Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC NEW	325,160	$91.08M	3.1%	$7.19	+160.5%	COM	67103H107
PG	PROCTER AND GAMBLE CO	941,631	$84.51M	2.9%	$55.00	+22.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	708,435	$83.69M	2.9%	$59.85	+56.4%	COM	478160104
XOM	EXXON MOBIL CORP	920,532	$80.34M	2.8%	$53.69	+9.0%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	759,885	$77.2M	2.7%	$92.94	—	COM	913017109
SYK	STRYKER CORP	568,096	$66.13M	2.3%	$57.24	+83.3%	COM	863667101
PEP	PEPSICO INC	607,430	$66.07M	2.3%	$56.00	+44.8%	COM	713448108
V	VISA INC	753,798	$62.34M	2.2%	$57.12	+31.3%	COM CL A	92826C839
KMX	CARMAX INC	1,072,060	$57.19M	2.0%	$45.64	+24.2%	COM	143130102
HD	HOME DEPOT INC	441,461	$56.81M	2.0%	$57.72	+84.2%	COM	437076102
—	GENERAL ELECTRIC CO	1,902,446	$56.35M	1.9%	$23.28	—	COM	369604103
DHR	DANAHER CORP DEL	718,112	$56.29M	1.9%	$25.94	+159.4%	COM	235851102
MSFT	MICROSOFT CORP	955,716	$55.05M	1.9%	$26.81	+87.6%	COM	594918104
SLB	SCHLUMBERGER LTD	609,211	$47.91M	1.7%	$55.03	+10.2%	COM	806857108
CVS	CVS HEALTH CORP	532,600	$47.4M	1.6%	$49.11	+44.4%	COM	126650100
ECL	ECOLAB INC	374,856	$45.63M	1.6%	$75.04	+45.2%	COM	278865100
FISV	FISERV INC	453,420	$45.1M	1.6%	$29.83	+75.8%	COM	337738108
MMM	3M CO	255,634	$45.05M	1.6%	$61.26	+78.2%	COM	88579Y101
IRM	IRON MTN INC NEW	1,169,659	$43.9M	1.5%	$20.80	+9.4%	COM	46284V101
PAYX	PAYCHEX INC	742,655	$42.98M	1.5%	$25.02	+81.2%	COM	704326107
WFC	WELLS FARGO & CO NEW	954,222	$42.25M	1.5%	$28.59	+28.8%	COM	949746101
MCD	MCDONALDS CORP	340,025	$39.23M	1.4%	$71.81	+31.7%	COM	580135101
EMLP	FIRST TR EXCHANGE TRADED FD	1,453,003	$36.79M	1.3%	$23.49	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	1,031,142	$34.92M	1.2%	$16.46	+35.2%	COM	717081103
INTC	INTEL CORP	919,258	$34.7M	1.2%	$17.75	+61.2%	COM	458140100
JPM	JPMORGAN CHASE & CO	520,922	$34.69M	1.2%	$37.13	+36.9%	COM	46625H100
MRK	MERCK & CO INC	549,167	$34.27M	1.2%	$30.22	+44.7%	COM	58933Y105
—	STERICYCLE INC	415,975	$33.34M	1.2%	$110.43	—	COM	858912108
MTD	METTLER TOLEDO INTERNATIONAL	73,508	$30.86M	1.1%	$228.37	+73.8%	COM	592688105
CVX	CHEVRON CORP NEW	287,710	$29.61M	1.0%	$71.27	-3.9%	COM	166764100
—	GLAXOSMITHKLINE PLC	666,393	$28.74M	1.0%	$47.55	—	SPONSORED ADR	37733W105
NVDA	NVIDIA CORP	416,337	$28.53M	1.0%	$0.65	+121.9%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	174,251	$27.68M	1.0%	$118.94	-14.4%	COM	459200101
—	PRAXAIR INC	227,369	$27.47M	0.9%	$115.16	—	COM	74005P104
TJX	TJX COS INC NEW	359,633	$26.89M	0.9%	$23.74	+44.4%	COM	872540109
—	KAYNE ANDERSON MLP INVT CO	1,250,446	$25.8M	0.9%	$37.85	—	COM	486606106
—	RAYTHEON CO	180,981	$24.64M	0.9%	$67.78	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	463,436	$24.09M	0.8%	$27.09	+21.5%	COM	92343V104
CB	CHUBB LIMITED	191,500	$24.06M	0.8%	$107.25	0.0%	COM	H1467J104
—	CELGENE CORP	228,238	$23.86M	0.8%	$110.84	—	COM	151020104
—	HOSPITALITY PPTYS TR	759,631	$22.58M	0.8%	$26.26	—	COM SH BEN INT	44106M102
ROP	ROPER TECHNOLOGIES INC	123,101	$22.46M	0.8%	$148.65	+10.9%	COM	776696106
META	FACEBOOK INC	173,986	$22.32M	0.8%	$94.47	+30.5%	CL A	30303M102
IDXX	IDEXX LABS INC	195,164	$22M	0.8%	$56.47	+86.7%	COM	45168D104
LQD	ISHARES TR	176,954	$21.8M	0.8%	$113.82	—	IBOXX INV CP ETF	464287242
GILD	GILEAD SCIENCES INC	275,221	$21.77M	0.8%	$39.92	+44.7%	COM	375558103
IGSB	ISHARES TR	197,843	$20.92M	0.7%	$105.09	—	1-3 YR CR BD ETF	464288646
STT	STATE STR CORP	297,228	$20.7M	0.7%	$44.68	+11.2%	COM	857477103
KO	COCA COLA CO	480,983	$20.36M	0.7%	$27.85	+16.9%	COM	191216100
CMCSA	COMCAST CORP NEW	305,939	$20.3M	0.7%	$22.09	+20.5%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	382,048	$19.68M	0.7%	$31.69	+42.0%	COM	302130109
MDY	SPDR S&P MIDCAP 400 ETF TR	68,555	$19.35M	0.7%	$213.10	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	259,206	$18.62M	0.6%	$61.32	-5.0%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	397,743	$18.51M	0.6%	$33.21	0.0%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	118,114	$18.01M	0.6%	$89.76	+52.6%	COM	22160K105
QCOM	QUALCOMM INC	260,549	$17.85M	0.6%	$45.19	+3.8%	COM	747525103
OMC	OMNICOM GROUP INC	209,590	$17.82M	0.6%	$50.08	+20.9%	COM	681919106
RMD	RESMED INC	269,684	$17.47M	0.6%	$40.60	+47.6%	COM	761152107
VRTX	VERTEX PHARMACEUTICALS INC	192,660	$16.8M	0.6%	$73.88	+27.9%	COM	92532F100
TD	TORONTO DOMINION BK ONT	374,195	$16.61M	0.6%	$42.85	+2.3%	COM NEW	891160509
—	PRICELINE GRP INC	11,175	$16.44M	0.6%	$1209.30	—	COM NEW	741503403
CHD	CHURCH & DWIGHT INC	335,591	$16.08M	0.6%	$37.16	+17.6%	COM	171340102
MIDD	MIDDLEBY CORP	127,392	$15.75M	0.5%	$108.82	+12.8%	COM	596278101
DOV	DOVER CORP	210,502	$15.5M	0.5%	$40.17	+23.3%	COM	260003108
—	ALLERGAN PLC	67,233	$15.48M	0.5%	$281.98	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	287,164	$15.48M	0.5%	$33.95	+35.9%	COM	110122108
USB	US BANCORP DEL	344,769	$14.79M	0.5%	$22.91	+30.8%	COM NEW	902973304
CGNX	COGNEX CORP	279,400	$14.77M	0.5%	$11.30	+96.9%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	117,964	$14.22M	0.5%	$18.66	+101.9%	COM	28176E108
FTV	FORTIVE CORP	278,328	$14.17M	0.5%	$30.87	0.0%	COM	34959J108
BDX	BECTON DICKINSON & CO	77,883	$14M	0.5%	$78.97	+88.0%	COM	075887109
MZTI	LANCASTER COLONY CORP	105,818	$13.98M	0.5%	$79.95	+63.2%	COM	513847103
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,720	$13.11M	0.5%	$110.82	+32.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	145,673	$11.69M	0.4%	$42.13	+62.8%	COM	532457108
CSCO	CISCO SYS INC	349,404	$11.08M	0.4%	$17.45	+32.2%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	382,587	$10.63M	0.4%	$20.01	-2.4%	COM	867224107
BIV	VANGUARD BD INDEX FD INC	120,947	$10.6M	0.4%	$83.49	—	INTERMED TERM	921937819
SYY	SYSCO CORP	201,316	$9.866M	0.3%	$24.73	+62.8%	COM	871829107
ORCL	ORACLE CORP	250,272	$9.831M	0.3%	$28.42	+24.7%	COM	68389X105
—	POWERSHARES ETF TRUST II	412,959	$9.585M	0.3%	$24.78	—	SENIOR LN PORT	73936Q769
EMR	EMERSON ELEC CO	174,344	$9.504M	0.3%	$40.02	+5.7%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	86,497	$9.459M	0.3%	$55.99	+38.0%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	394,450	$9.388M	0.3%	$12.84	+85.7%	COM	101137107
TSCO	TRACTOR SUPPLY CO	138,037	$9.297M	0.3%	$10.40	+38.2%	COM	892356106
—	LINEAR TECHNOLOGY CORP	147,192	$8.727M	0.3%	$38.21	—	COM	535678106
CHKP	CHECK POINT SOFTWARE TECH LT	110,696	$8.591M	0.3%	$77.56	0.0%	ORD	M22465104
PFF	ISHARES TR	206,983	$8.176M	0.3%	$39.56	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	112,552	$8.118M	0.3%	$20.32	+1.4%	COM	931142103
MET	METLIFE INC	174,062	$7.733M	0.3%	$26.23	+4.4%	COM	59156R108
SPY	SPDR S&P 500 ETF TR	35,122	$7.596M	0.3%	$176.30	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	94,161	$7.537M	0.3%	$42.14	+33.8%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	92,551	$7.461M	0.3%	$76.43	—	COM	931427108
GIS	GENERAL MLS INC	115,203	$7.359M	0.3%	$32.25	+55.1%	COM	370334104
NVS	NOVARTIS A G	90,865	$7.174M	0.2%	$74.50	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	131,452	$7.117M	0.2%	$35.81	+28.0%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	57,186	$7.033M	0.2%	$66.12	+42.7%	COM	854502101
DIS	DISNEY WALT CO	74,039	$6.875M	0.2%	$59.81	+48.6%	COM DISNEY	254687106
—	INVIVO THERAPEUTICS HLDGS CO	1,002,677	$6.818M	0.2%	$14.04	—	COM NEW	46186M209
KMB	KIMBERLY CLARK CORP	53,544	$6.754M	0.2%	$64.03	+46.0%	COM	494368103
CL	COLGATE PALMOLIVE CO	90,822	$6.734M	0.2%	$45.76	+29.8%	COM	194162103
—	TIME WARNER INC	82,735	$6.586M	0.2%	$79.26	—	COM NEW	887317303
CHTR	CHARTER COMMUNICATIONS INC N	24,353	$6.575M	0.2%	$214.89	+17.6%	CL A	16119P108
CAT	CATERPILLAR INC DEL	70,863	$6.29M	0.2%	$61.55	+7.2%	COM	149123101
ZBH	ZIMMER BIOMET HLDGS INC	44,607	$5.799M	0.2%	$67.88	+68.6%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	122,031	$5.545M	0.2%	$44.30	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	147,591	$5.521M	0.2%	$38.42	—	FTSE DEV MKT ETF	921943858
FTSL	FIRST TR EXCHANGE TRADED FD	109,455	$5.305M	0.2%	$48.31	—	SENIOR LN FD	33738D309
CF	CF INDS HLDGS INC	216,482	$5.271M	0.2%	$36.58	-48.4%	COM	125269100
NWL	NEWELL BRANDS INC	97,604	$5.14M	0.2%	$16.79	+107.4%	COM	651229106
SHW	SHERWIN WILLIAMS CO	17,917	$4.957M	0.2%	$53.48	+66.4%	COM	824348106
COP	CONOCOPHILLIPS	113,979	$4.954M	0.2%	$42.57	-26.9%	COM	20825C104
CTAS	CINTAS CORP	43,065	$4.849M	0.2%	$10.32	+139.8%	COM	172908105
LECO	LINCOLN ELEC HLDGS INC	76,696	$4.804M	0.2%	$56.87	+9.5%	COM	533900106
BIIB	BIOGEN INC	14,973	$4.687M	0.2%	$313.60	-5.6%	COM	09062X103
XMUIX	BLACKROCK MUNI INTER DR FD I	296,035	$4.488M	0.2%	$14.82	—	COM	09253X102
XRAY	DENTSPLY SIRONA INC	75,237	$4.472M	0.2%	$58.93	+4.3%	COM	24906P109
MORN	MORNINGSTAR INC	53,515	$4.242M	0.1%	$69.32	+18.6%	COM	617700109
EOG	EOG RES INC	40,779	$3.943M	0.1%	$57.64	+13.0%	COM	26875P101
—	DU PONT E I DE NEMOURS & CO	55,913	$3.745M	0.1%	$52.50	—	COM	263534109
IWM	ISHARES TR	29,373	$3.649M	0.1%	$103.08	—	RUSSELL 2000 ETF	464287655
HEDJ	WISDOMTREE TR	61,800	$3.32M	0.1%	$62.48	—	EUROPE HEDGED EQ	97717X701
CMI	CUMMINS INC	25,085	$3.214M	0.1%	$91.53	+3.5%	COM	231021106
UNP	UNION PAC CORP	28,703	$2.8M	0.1%	$66.19	+14.7%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	22,429	$2.688M	0.1%	$52.89	+75.6%	COM	452308109
—	TIFFANY & CO NEW	36,080	$2.621M	0.1%	$73.64	—	COM	886547108
EEM	ISHARES TR	69,329	$2.595M	0.1%	$38.34	—	MSCI EMG MKT ETF	464287234
—	NATIONAL OILWELL VARCO INC	70,534	$2.592M	0.1%	$39.48	—	COM	637071101
—	ROYAL BK SCOTLAND GROUP PLC	101,452	$2.544M	0.1%	$20.84	—	SP ADR L RP PF	780097788
MAS	MASCO CORP	74,130	$2.543M	0.1%	$15.11	+98.9%	COM	574599106
PRGO	PERRIGO CO PLC	27,027	$2.495M	0.1%	$92.15	0.0%	SHS	G97822103
DXJ	WISDOMTREE TR	56,205	$2.412M	0.1%	$47.36	—	JAPN HEDGE EQT	97717W851
—	MEAD JOHNSON NUTRITION CO	29,946	$2.366M	0.1%	$84.74	—	COM	582839106
BSV	VANGUARD BD INDEX FD INC	29,106	$2.353M	0.1%	$80.00	—	SHORT TRM BOND	921937827
—	U S SILICA HLDGS INC	49,800	$2.318M	0.1%	$31.28	—	COM	90346E103
PM	PHILIP MORRIS INTL INC	23,816	$2.316M	0.1%	$49.77	+25.1%	COM	718172109
LOW	LOWES COS INC	31,842	$2.3M	0.1%	$34.10	+91.8%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	10,385	$2.222M	0.1%	$65.41	+184.7%	COM	666807102
NEE	NEXTERA ENERGY INC	18,104	$2.215M	0.1%	$16.04	+54.7%	COM	65339F101
TXN	TEXAS INSTRS INC	31,360	$2.201M	0.1%	$26.80	+96.6%	COM	882508104
—	CIGNA CORPORATION	16,436	$2.142M	0.1%	$72.49	—	COM	125509109
EFA	ISHARES TR	35,033	$2.071M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	38,809	$2.011M	0.1%	$32.73	—	COM	260543103
—	VARIAN MED SYS INC	20,196	$2.01M	0.1%	$68.56	—	COM	92220P105
MCO	MOODYS CORP	18,416	$1.994M	0.1%	$53.10	+81.2%	COM	615369105
VNO	VORNADO RLTY TR	19,603	$1.984M	0.1%	$82.82	—	SH BEN INT	929042109
—	EATON VANCE CORP	49,102	$1.918M	0.1%	$37.45	—	COM NON VTG	278265103
TMO	THERMO FISHER SCIENTIFIC INC	11,138	$1.772M	0.1%	$99.35	+51.1%	COM	883556102
PGR	PROGRESSIVE CORP OHIO	54,930	$1.73M	0.1%	$17.13	+44.1%	COM	743315103
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.683M	0.1%	$99.33	—	COM	26483E100
VWO	VANGUARD INTL EQUITY INDEX F	43,875	$1.651M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	18,570	$1.591M	0.1%	$66.89	—	SELECT DIVID ETF	464287168
—	PLAINS GP HLDGS L P	119,528	$1.547M	0.1%	$28.92	—	SHS A REP LTPN	72651A108
BA	BOEING CO	11,656	$1.536M	0.1%	$83.00	+45.5%	COM	097023105
WTS	WATTS WATER TECHNOLOGIES INC	21,758	$1.411M	0.0%	$58.38	+7.6%	CL A	942749102
IWO	ISHARES TR	9,105	$1.356M	0.0%	$136.36	—	RUS 2000 GRW ETF	464287648
CPB	CAMPBELL SOUP CO	24,559	$1.343M	0.0%	$30.86	+45.0%	COM	134429109
CAH	CARDINAL HEALTH INC	17,151	$1.332M	0.0%	$51.46	+19.4%	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	18,300	$1.231M	0.0%	$33.65	+70.3%	COM	571748102
—	SUNTRUST BKS INC	27,912	$1.223M	0.0%	$31.58	—	COM	867914103
LMT	LOCKHEED MARTIN CORP	4,685	$1.123M	0.0%	$165.25	+17.9%	COM	539830109
—	BEMIS INC	21,454	$1.094M	0.0%	$39.15	—	COM	081437105
OEF	ISHARES TR	11,338	$1.087M	0.0%	$74.82	—	S&P 100 ETF	464287101
MPC	MARATHON PETE CORP	26,674	$1.083M	0.0%	$32.12	-5.6%	COM	56585A102
WEC	WEC ENERGY GROUP INC	17,952	$1.075M	0.0%	$33.96	+35.9%	COM	92939U106
—	BARRICK GOLD CORP	60,372	$1.07M	0.0%	$15.89	—	COM	067901108
—	ROYAL DUTCH SHELL PLC	21,002	$1.052M	0.0%	$64.06	—	SPONS ADR A	780259206
VGK	VANGUARD INTL EQUITY INDEX F	21,565	$1.05M	0.0%	$53.30	—	FTSE EUROPE ETF	922042874
PSX	PHILLIPS 66	12,645	$1.019M	0.0%	$41.02	+32.7%	COM	718546104
CVE	CENOVUS ENERGY INC	69,830	$1.003M	0.0%	$22.39	-46.1%	COM	15135U109
HON	HONEYWELL INTL INC	8,446	$985K	0.0%	$61.83	+39.2%	COM	438516106
MDLZ	MONDELEZ INTL INC	21,909	$962K	0.0%	$25.31	+39.2%	CL A	609207105
WAT	WATERS CORP	5,880	$932K	0.0%	$103.66	+49.3%	COM	941848103
—	POWERSHARES QQQ TRUST	7,854	$932K	0.0%	$79.53	—	UNIT SER 1	73935A104
—	ISHARES GOLD TRUST	71,681	$910K	0.0%	$11.56	—	ISHARES	464285105
—	BROADCOM LTD	4,966	$857K	0.0%	$172.57	—	SHS	Y09827109
—	EXPRESS SCRIPTS HLDG CO	12,039	$850K	0.0%	$67.82	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	9,047	$815K	0.0%	$54.07	+17.0%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	27,850	$770K	0.0%	$51.03	—	COM	293792107
IWR	ISHARES TR	4,354	$759K	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
IWB	ISHARES TR	6,200	$747K	0.0%	$90.98	—	RUS 1000 ETF	464287622
WLY	WILEY JOHN & SONS INC	14,432	$745K	0.0%	$29.35	+39.7%	CL A	968223206
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,675	$722K	0.0%	$40.73	—	ADR	881624209
IT	GARTNER INC	8,100	$716K	0.0%	$56.76	+65.3%	COM	366651107
WY	WEYERHAEUSER CO	22,003	$703K	0.0%	$18.15	+20.8%	COM	962166104
—	STAPLES INC	82,099	$702K	0.0%	$15.87	—	COM	855030102
SPGI	S&P GLOBAL INC	5,500	$696K	0.0%	$96.34	+14.4%	COM	78409V104
AGG	ISHARES TR	6,125	$688K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ CO	7,630	$683K	0.0%	$47.71	+21.6%	COM	500754106
WTM	WHITE MTNS INS GROUP LTD	797	$662K	0.0%	$824.01	0.0%	COM	G9618E107
—	HANESBRANDS INC	24,450	$617K	0.0%	$43.89	—	COM	410345102
SM	SM ENERGY CO	15,830	$611K	0.0%	$37.97	-24.6%	COM	78454L100
—	NOBLE ENERGY INC	17,030	$609K	0.0%	$57.08	—	COM	655044105
CPRT	COPART INC	11,350	$608K	0.0%	$4.62	+38.1%	COM	217204106
HAL	HALLIBURTON CO	13,425	$603K	0.0%	$32.26	+12.7%	COM	406216101
—	COLFAX CORP	19,000	$597K	0.0%	$55.10	—	COM	194014106
DE	DEERE & CO	6,928	$592K	0.0%	$67.94	+3.5%	COM	244199105
—	KELLOGG CO	7,460	$578K	0.0%	$39.53	+38.3%	COM	487836108
—	CDK GLOBAL INC	9,749	$559K	0.0%	$41.02	—	COM	12508E101
—	NORDSTROM INC	10,600	$550K	0.0%	$59.82	—	COM	655664100
TGT	TARGET CORP	8,025	$550K	0.0%	$42.91	+26.7%	COM	87612E106
SO	SOUTHERN CO	10,565	$542K	0.0%	$26.85	+32.6%	COM	842587107
CNI	CANADIAN NATL RY CO	8,189	$536K	0.0%	$48.25	+10.2%	COM	136375102
BEN	FRANKLIN RES INC	15,000	$534K	0.0%	$29.54	-25.3%	COM	354613101
NKE	NIKE INC	9,950	$524K	0.0%	$51.62	-3.1%	CL B	654106103
IWF	ISHARES TR	5,000	$521K	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
XYL	XYLEM INC	9,892	$519K	0.0%	$33.07	+32.4%	COM	98419M100
SEE	SEALED AIR CORP NEW	11,000	$504K	0.0%	$19.94	+100.4%	COM	81211K100
—	ROYAL BK SCOTLAND GROUP PLC	19,666	$501K	0.0%	$24.30	—	SPON ADR SER H	780097879
HAIN	HAIN CELESTIAL GROUP INC	13,900	$495K	0.0%	$49.11	-10.7%	COM	405217100
NTRS	NORTHERN TR CORP	7,196	$489K	0.0%	$40.35	+30.0%	COM	665859104
—	UNILEVER N V	10,580	$488K	0.0%	$39.31	—	N Y SHS NEW	904784709
HUBB	HUBBELL INC	4,530	$488K	0.0%	$76.44	+14.1%	COM	443510607
MTB	M & T BK CORP	4,100	$476K	0.0%	$72.91	+21.8%	COM	55261F104
MOO	VANECK VECTORS ETF TR	9,300	$465K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
FXI	ISHARES TR	12,190	$463K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
BR	BROADRIDGE FINL SOLUTIONS IN	6,802	$461K	0.0%	$46.01	+26.4%	COM	11133T103
VB	VANGUARD INDEX FDS	3,705	$452K	0.0%	$100.58	—	SMALL CP ETF	922908751
INGR	INGREDION INC	3,375	$449K	0.0%	$99.65	+34.1%	COM	457187102
—	WHOLE FOODS MKT INC	15,732	$446K	0.0%	$50.30	—	COM	966837106
BAX	BAXTER INTL INC	9,224	$440K	0.0%	$30.60	+32.1%	COM	071813109
FAST	FASTENAL CO	10,140	$424K	0.0%	$8.32	0.0%	COM	311900104
—	RIGNET INC	27,877	$422K	0.0%	$36.16	—	COM	766582100
—	NORTHWEST NAT GAS CO	7,006	$421K	0.0%	$42.49	—	COM	667655104
—	ST JUDE MED INC	5,265	$420K	0.0%	$49.90	—	COM	790849103
JKHY	HENRY JACK & ASSOC INC	4,900	$419K	0.0%	$68.47	+14.5%	COM	426281101
PPG	PPG INDS INC	4,000	$413K	0.0%	$77.00	+14.7%	COM	693506107
TRV	TRAVELERS COMPANIES INC	3,550	$407K	0.0%	$87.82	+8.5%	COM	89417E109
D	DOMINION RES INC VA NEW	5,482	$407K	0.0%	$35.15	+44.0%	COM	25746U109
PYPL	PAYPAL HLDGS INC	9,923	$406K	0.0%	$35.97	+6.6%	COM	70450Y103
ROST	ROSS STORES INC	6,243	$401K	0.0%	$50.36	+11.3%	COM	778296103
—	MARATHON OIL CORP	25,275	$400K	0.0%	$34.74	—	COM	565849106
GD	GENERAL DYNAMICS CORP	2,535	$393K	0.0%	$114.64	+6.1%	COM	369550108
HSY	HERSHEY CO	4,100	$392K	0.0%	$70.50	+20.0%	COM	427866108
—	VANECK VECTORS ETF TR	13,300	$389K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
VOD	VODAFONE GROUP PLC NEW	13,071	$381K	0.0%	$35.77	—	SPNSR ADR	92857W308
LNC	LINCOLN NATL CORP IND	8,060	$379K	0.0%	$27.95	+11.3%	COM	534187109
ES	EVERSOURCE ENERGY	6,756	$366K	0.0%	$36.21	+12.6%	COM	30040W108
GXC	SPDR INDEX SHS FDS	4,545	$364K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
WAB	WABTEC CORP	4,434	$362K	0.0%	$52.32	+32.8%	COM	929740108
—	BLACKROCK INC	992	$359K	0.0%	$340.73	—	COM	09247X101
PRAA	PRA GROUP INC	10,200	$352K	0.0%	$58.24	-49.4%	COM	69354N106
—	PANERA BREAD CO	1,805	$351K	0.0%	$186.45	—	CL A	69840W108
WM	WASTE MGMT INC DEL	5,215	$333K	0.0%	$32.61	+69.1%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	3,255	$332K	0.0%	$75.31	0.0%	COM	N6596X109
—	CENTRAL FD CDA LTD	23,734	$328K	0.0%	$13.59	—	CL A	153501101
WDAY	WORKDAY INC	3,517	$322K	0.0%	$79.99	+4.2%	CL A	98138H101
—	MTS SYS CORP	6,900	$318K	0.0%	$56.68	—	COM	553777103
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
PANW	PALO ALTO NETWORKS INC	1,991	$317K	0.0%	$23.69	-3.8%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	425	$308K	0.0%	$56.16	+36.3%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	2,495	$305K	0.0%	$89.97	+9.1%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	1,500	$298K	0.0%	$188.24	—	S&P 500 ETF SHS	922908363
DMLP	DORCHESTER MINERALS LP	19,100	$294K	0.0%	$24.50	—	COM UNIT	25820R105
IVV	ISHARES TR	1,303	$284K	0.0%	$204.59	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	2,281	$283K	0.0%	$115.83	—	CORE S&P SCP ETF	464287804
HP	HELMERICH & PAYNE INC	4,200	$283K	0.0%	$55.31	+13.5%	COM	423452101
—	LINKEDIN CORP	1,483	$283K	0.0%	$188.99	—	COM CL A	53578A108
CSX	CSX CORP	9,048	$276K	0.0%	$6.81	+21.7%	COM	126408103
—	ENCANA CORP	26,120	$273K	0.0%	$16.94	—	COM	292505104
CW	CURTISS WRIGHT CORP	3,000	$273K	0.0%	$66.09	+27.3%	COM	231561101
—	SPDR SERIES TRUST	2,450	$273K	0.0%	$104.49	—	S&P 600 SML CAP	78464A813
UNH	UNITEDHEALTH GROUP INC	1,940	$272K	0.0%	$101.17	+19.1%	COM	91324P102
—	SHIRE PLC	1,397	$271K	0.0%	$184.06	—	SPONSORED ADR	82481R106
SLF	SUN LIFE FINL INC	8,060	$262K	0.0%	$28.45	+13.0%	COM	866796105
WCN	WASTE CONNECTIONS INC	3,500	$261K	0.0%	$42.53	+11.0%	COM	94106B101
ILMN	ILLUMINA INC	1,437	$261K	0.0%	$152.87	+4.7%	COM	452327109
VLO	VALERO ENERGY CORP NEW	4,765	$253K	0.0%	$34.76	+5.7%	COM	91913Y100
EBAY	EBAY INC	7,663	$252K	0.0%	$26.87	0.0%	COM	278642103
EWC	ISHARES	9,600	$247K	0.0%	$26.16	—	MSCI CDA ETF	464286509
IGIB	ISHARES TR	2,200	$245K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
ED	CONSOLIDATED EDISON INC	3,254	$245K	0.0%	$53.16	+4.3%	COM	209115104
IJH	ISHARES TR	1,568	$242K	0.0%	$139.22	—	CORE S&P MCP ETF	464287507
—	HESS CORP	4,500	$241K	0.0%	$68.27	—	COM	42809H107
CTRA	CABOT OIL & GAS CORP	9,000	$232K	0.0%	$25.97	-29.8%	COM	127097103
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$229K	0.0%	$22.87	+49.4%	COM	416515104
WELL	WELLTOWER INC	3,055	$228K	0.0%	$44.97	+20.1%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,436	$228K	0.0%	$27.30	+16.7%	COM	744573106
—	TORCHMARK CORP	3,525	$225K	0.0%	$61.84	—	COM	891027104
—	SPECTRA ENERGY CORP	5,232	$224K	0.0%	$42.81	—	COM	847560109
PAA	PLAINS ALL AMERN PIPELINE L	7,100	$223K	0.0%	$31.41	—	UNIT LTD PARTN	726503105
HPE	HEWLETT PACKARD ENTERPRISE C	9,809	$223K	0.0%	$9.43	0.0%	COM	42824C109
MAN	MANPOWERGROUP INC	3,070	$222K	0.0%	$68.93	0.0%	COM	56418H100
PTC	PTC INC	5,000	$222K	0.0%	$41.47	0.0%	COM	69370C100
XLK	SELECT SECTOR SPDR TR	4,575	$219K	0.0%	$47.87	—	TECHNOLOGY	81369Y803
—	TWENTY FIRST CENTY FOX INC	9,010	$218K	0.0%	$34.43	—	CL A	90130A101
—	NUVEEN VA PREM INCOME MUN FD	15,007	$218K	0.0%	$13.94	—	COM	67064R102
—	STONEMOR PARTNERS L P	8,650	$217K	0.0%	$26.42	—	COM UNITS	86183Q100
KN	KNOWLES CORP	15,295	$215K	0.0%	$30.49	-53.6%	COM	49926D109
OTEX	OPEN TEXT CORP	3,299	$214K	0.0%	$25.25	0.0%	COM	683715106
HIFS	HINGHAM INSTN SVGS MASS	1,500	$208K	0.0%	$118.30	0.0%	COM	433323102
—	CLAYMORE EXCHANGE TRD FD TR	10,100	$205K	0.0%	$20.90	—	GUGGENHEIM SOLAR	18383Q739
TIP	ISHARES TR	1,750	$203K	0.0%	$109.40	—	TIPS BD ETF	464287176
—	MAGELLAN MIDSTREAM PRTNRS LP	2,850	$202K	0.0%	$76.14	—	COM UNIT RP LP	559080106
IJK	ISHARES TR	1,140	$200K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
MPB	MID PENN BANCORP INC	10,000	$195K	0.0%	$11.66	+13.6%	COM	59540G107
PHYS	SPROTT PHYSICAL GOLD TRUST	17,464	$191K	0.0%	$10.10	—	UNIT	85207H104
—	NORTHEAST BANCORP	14,000	$162K	0.0%	$9.64	—	COM NEW	663904209
FORM	FORMFACTOR INC	10,000	$109K	0.0%	$6.99	+44.1%	COM	346375108
—	EATON VANCE TAX MNGD GBL DV	10,227	$88,000	0.0%	$9.68	—	COM	27829F108
IBN	ICICI BK LTD	11,000	$82,000	0.0%	$16.95	—	ADR	45104G104
—	TERRAVIA HLDGS INC	12,500	$34,000	0.0%	$2.64	—	COM	88105A106
PLUG	PLUG POWER INC	10,250	$18,000	0.0%	$1.91	-12.9%	COM NEW	72919P202