CIK: 0000105495 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $3,341,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 320,408 | $89,205 | 2.7% | $7.19 | +153.9% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 765,488 | $83,913 | 2.5% | $92.94 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 911,651 | $82,286 | 2.5% | $53.69 | +8.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 712,209 | $82,053 | 2.5% | $59.85 | +49.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 942,621 | $79,255 | 2.4% | $55.00 | +21.4% | COM | 742718109 |
| KMX | CARMAX INC | 1,096,794 | $70,622 | 2.1% | $45.87 | +22.3% | COM | 143130102 |
| AAPL | APPLE INC | 598,691 | $69,341 | 2.1% | $26.09 | 0.0% | COM | 037833100 |
| SYK | STRYKER CORP | 568,853 | $68,155 | 2.0% | $57.24 | +81.5% | COM | 863667101 |
| PEP | PEPSICO INC | 610,937 | $63,922 | 1.9% | $56.00 | +41.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 1,919,949 | $60,670 | 1.8% | $23.28 | — | COM | 369604103 |
| V | VISA INC | 767,488 | $59,879 | 1.8% | $57.45 | +31.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 444,218 | $59,561 | 1.8% | $57.72 | +79.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 948,429 | $58,936 | 1.8% | $26.81 | +101.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 724,389 | $56,386 | 1.7% | $25.94 | +155.9% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 944,353 | $52,043 | 1.6% | $28.59 | +36.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 616,163 | $51,727 | 1.5% | $55.13 | +14.4% | COM | 806857108 |
| — | ANSYS INC | 499,904 | $46,236 | 1.4% | $92.49 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 534,592 | $46,130 | 1.4% | $37.71 | +58.8% | COM | 46625H100 |
| FISV | FISERV INC | 433,885 | $46,114 | 1.4% | $29.83 | +72.2% | COM | 337738108 |
| MMM | 3M CO | 252,432 | $45,076 | 1.3% | $61.26 | +73.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 380,027 | $44,546 | 1.3% | $75.46 | +40.4% | COM | 278865100 |
| PAYX | PAYCHEX INC | 731,285 | $44,520 | 1.3% | $25.02 | +75.6% | COM | 704326107 |
| GOOG | ALPHABET INC | 54,643 | $42,174 | 1.3% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 338,303 | $41,178 | 1.2% | $71.81 | +31.3% | COM | 580135101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,547,846 | $39,067 | 1.2% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| IRM | IRON MTN INC NEW | 1,162,589 | $37,761 | 1.1% | $20.80 | -4.6% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 476,980 | $37,637 | 1.1% | $49.11 | +24.3% | COM | 126650100 |
| NVDA | NVIDIA CORP | 335,763 | $35,840 | 1.1% | $0.65 | +214.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 295,695 | $34,803 | 1.0% | $71.34 | +3.4% | COM | 166764100 |
| INTC | INTEL CORP | 937,258 | $33,994 | 1.0% | $17.97 | +62.2% | COM | 458140100 |
| PFE | PFIZER INC | 1,030,308 | $33,464 | 1.0% | $16.46 | +24.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 547,396 | $32,226 | 1.0% | $30.22 | +45.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 500,199 | $31,323 | 0.9% | $41.79 | 0.0% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,445 | $30,742 | 0.9% | $228.37 | +82.3% | COM | 592688105 |
| AFL | AFLAC INC | 440,195 | $30,638 | 0.9% | $28.46 | 0.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,493 | $29,130 | 0.9% | $118.94 | -13.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278,500 | $28,625 | 0.9% | $76.76 | 0.0% | COM | 053015103 |
| — | CELGENE CORP | 241,822 | $27,992 | 0.8% | $111.12 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 371,662 | $27,924 | 0.8% | $24.05 | +38.2% | COM | 872540109 |
| — | PRAXAIR INC | 226,938 | $26,594 | 0.8% | $115.16 | — | COM | 74005P104 |
| — | RAYTHEON CO | 178,774 | $25,386 | 0.8% | $67.78 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 656,360 | $25,277 | 0.8% | $47.55 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 472,549 | $25,225 | 0.8% | $27.16 | +14.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 647,023 | $24,851 | 0.7% | $33.65 | 0.0% | COM | 002824100 |
| — | HOSPITALITY PPTYS TR | 776,089 | $24,634 | 0.7% | $26.38 | — | COM SH BEN INT | 44106M102 |
| — | KAYNE ANDERSON MLP INVT CO | 1,250,374 | $24,482 | 0.7% | $37.85 | — | COM | 486606106 |
| ROP | ROPER TECHNOLOGIES INC | 133,697 | $24,477 | 0.7% | $150.33 | +13.0% | COM | 776696106 |
| GOOGL | ALPHABET INC | 30,116 | $23,866 | 0.7% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225,285 | $23,755 | 0.7% | $105.44 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 270,696 | $23,615 | 0.7% | $61.63 | +11.6% | COM | 14040H105 |
| STT | STATE STR CORP | 302,663 | $23,524 | 0.7% | $44.91 | +28.1% | COM | 857477103 |
| — | STERICYCLE INC | 304,580 | $23,465 | 0.7% | $110.43 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 195,244 | $22,896 | 0.7% | $56.47 | +102.1% | COM | 45168D104 |
| META | FACEBOOK INC | 188,356 | $21,671 | 0.6% | $96.57 | +26.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 311,990 | $21,544 | 0.6% | $22.18 | +20.9% | CL A | 20030N101 |
| IGSB | ISHARES TR | 205,295 | $21,543 | 0.6% | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,777 | $21,054 | 0.6% | $214.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 490,969 | $20,881 | 0.6% | $15.46 | 0.0% | COM | 00206R102 |
| LQD | ISHARES TR | 174,205 | $20,413 | 0.6% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 485,787 | $20,141 | 0.6% | $27.85 | +12.1% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 375,985 | $19,912 | 0.6% | $31.69 | +47.0% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 120,083 | $19,226 | 0.6% | $90.41 | +43.5% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 374,705 | $18,487 | 0.6% | $42.85 | +9.1% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 215,435 | $18,335 | 0.5% | $50.38 | +21.0% | COM | 681919106 |
| MIDD | MIDDLEBY CORP | 139,337 | $17,948 | 0.5% | $110.28 | +14.1% | COM | 596278101 |
| USB | US BANCORP DEL | 346,355 | $17,792 | 0.5% | $22.91 | +47.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 246,640 | $17,662 | 0.5% | $39.92 | +33.3% | COM | 375558103 |
| CGNX | COGNEX CORP | 274,185 | $17,444 | 0.5% | $11.30 | +135.5% | COM | 192422103 |
| — | PRICELINE GRP INC | 11,632 | $17,053 | 0.5% | $1219.39 | — | COM NEW | 741503403 |
| RMD | RESMED INC | 273,425 | $16,966 | 0.5% | $40.80 | +35.9% | COM | 761152107 |
| QCOM | QUALCOMM INC | 256,914 | $16,750 | 0.5% | $45.19 | +15.6% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,816 | $16,644 | 0.5% | $33.95 | +16.4% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 145,885 | $16,185 | 0.5% | $88.02 | 0.0% | COM | 03076C106 |
| DOV | DOVER CORP | 210,524 | $15,774 | 0.5% | $40.17 | +23.9% | COM | 260003108 |
| FTV | FORTIVE CORP | 292,376 | $15,680 | 0.5% | $30.92 | +3.0% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 352,698 | $15,586 | 0.5% | $37.32 | +8.5% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,844 | $14,968 | 0.4% | $111.35 | +38.3% | CL B NEW | 084670702 |
| MZTI | LANCASTER COLONY CORP | 104,875 | $14,828 | 0.4% | $79.95 | +69.2% | COM | 513847103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,893 | $13,990 | 0.4% | $73.88 | +10.1% | COM | 92532F100 |
| BAC | BANK AMER CORP | 632,052 | $13,968 | 0.4% | $15.68 | 0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 78,363 | $12,973 | 0.4% | $78.97 | +83.2% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 380,775 | $12,448 | 0.4% | $20.01 | +10.1% | COM | 867224107 |
| PFF | ISHARES TR | 308,139 | $11,466 | 0.3% | $38.79 | — | U.S. PFD STK ETF | 464288687 |
| SYY | SYSCO CORP | 200,650 | $11,110 | 0.3% | $24.73 | +65.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 367,041 | $11,092 | 0.3% | $17.72 | +30.1% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 117,770 | $11,035 | 0.3% | $18.66 | +73.7% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 145,320 | $10,688 | 0.3% | $42.13 | +52.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 257,792 | $9,912 | 0.3% | $28.59 | +19.4% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 201,480 | $9,782 | 0.3% | $48.42 | — | SENIOR LN FD | 33738D309 |
| EMR | EMERSON ELEC CO | 172,895 | $9,639 | 0.3% | $40.02 | +7.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 83,276 | $9,547 | 0.3% | $55.99 | +43.4% | CL B | 911312106 |
| HAIN | HAIN CELESTIAL GROUP INC | 241,640 | $9,431 | 0.3% | $38.13 | -1.8% | COM | 405217100 |
| BIV | VANGUARD BD INDEX FD INC | 110,832 | $9,207 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 121,193 | $9,188 | 0.3% | $10.40 | +18.4% | COM | 892356106 |
| MET | METLIFE INC | 162,424 | $8,753 | 0.3% | $26.23 | +28.6% | COM | 59156R108 |
| — | LINEAR TECHNOLOGY CORP | 140,348 | $8,751 | 0.3% | $38.21 | — | COM | 535678106 |
| BSX | BOSTON SCIENTIFIC CORP | 402,670 | $8,710 | 0.3% | $13.03 | +67.5% | COM | 101137107 |
| — | POWERSHARES ETF TRUST II | 359,672 | $8,402 | 0.3% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | TIME WARNER INC | 82,735 | $7,986 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 115,373 | $7,975 | 0.2% | $20.31 | -1.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 75,033 | $7,819 | 0.2% | $60.22 | +50.6% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 34,572 | $7,728 | 0.2% | $176.30 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,429 | $7,649 | 0.2% | $76.43 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 136,334 | $7,569 | 0.2% | $36.16 | +26.1% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 52,620 | $7,568 | 0.2% | $111.62 | 0.0% | COM | 009158106 |
| — | ALLERGAN PLC | 34,766 | $7,301 | 0.2% | $281.98 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 93,661 | $7,269 | 0.2% | $42.14 | +25.0% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 62,692 | $7,190 | 0.2% | $68.54 | +36.5% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,666 | $7,102 | 0.2% | $215.58 | +24.9% | CL A | 16119P108 |
| CMI | CUMMINS INC | 51,453 | $7,032 | 0.2% | $98.59 | +6.8% | COM | 231021106 |
| GIS | GENERAL MLS INC | 113,728 | $7,025 | 0.2% | $32.25 | +39.1% | COM | 370334104 |
| NVS | NOVARTIS A G | 95,804 | $6,978 | 0.2% | $74.41 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 188,917 | $6,904 | 0.2% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 93,540 | $6,662 | 0.2% | $62.35 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 69,587 | $6,453 | 0.2% | $61.55 | +19.8% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 56,444 | $6,441 | 0.2% | $65.08 | +29.9% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 203,582 | $6,409 | 0.2% | $36.58 | -42.3% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 93,518 | $6,120 | 0.2% | $46.04 | +20.3% | COM | 194162103 |
| AMGN | AMGEN INC | 41,232 | $6,028 | 0.2% | $114.37 | 0.0% | COM | 031162100 |
| LECO | LINCOLN ELEC HLDGS INC | 78,007 | $5,980 | 0.2% | $57.12 | +25.4% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 114,926 | $5,762 | 0.2% | $42.57 | -18.3% | COM | 20825C104 |
| BP | BP PLC | 140,588 | $5,255 | 0.2% | $37.38 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,381 | $5,009 | 0.1% | $44.30 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 43,122 | $4,984 | 0.1% | $10.32 | +147.9% | COM | 172908105 |
| EOG | EOG RES INC | 49,115 | $4,966 | 0.1% | $60.14 | +20.3% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 17,817 | $4,788 | 0.1% | $53.48 | +52.2% | COM | 824348106 |
| — | ANADARKO PETE CORP | 68,534 | $4,779 | 0.1% | $69.73 | — | COM | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,457 | $4,588 | 0.1% | $67.88 | +46.5% | COM | 98956P102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 330,320 | $4,558 | 0.1% | $14.72 | — | COM | 09253X102 |
| NWL | NEWELL BRANDS INC | 101,747 | $4,543 | 0.1% | $17.43 | +87.6% | COM | 651229106 |
| BIIB | BIOGEN INC | 14,348 | $4,068 | 0.1% | $313.60 | -5.5% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 55,012 | $4,038 | 0.1% | $52.50 | — | COM | 263534109 |
| IWM | ISHARES TR | 29,938 | $4,037 | 0.1% | $103.68 | — | RUSSELL 2000 ETF | 464287655 |
| XRAY | DENTSPLY SIRONA INC | 69,830 | $4,032 | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| HEDJ | WISDOMTREE TR | 68,770 | $3,947 | 0.1% | $61.96 | — | EUROPE HEDGED EQ | 97717X701 |
| MORN | MORNINGSTAR INC | 49,323 | $3,629 | 0.1% | $69.32 | +6.0% | COM | 617700109 |
| AXP | AMERICAN EXPRESS CO | 45,074 | $3,339 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 64,810 | $3,210 | 0.1% | $47.65 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 30,220 | $3,133 | 0.1% | $66.90 | +20.1% | COM | 907818108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 708,969 | $2,977 | 0.1% | $14.04 | — | COM NEW | 46186M209 |
| BSV | VANGUARD BD INDEX FD INC | 36,131 | $2,871 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| — | TIFFANY & CO NEW | 36,195 | $2,802 | 0.1% | $73.64 | — | COM | 886547108 |
| — | U S SILICA HLDGS INC | 49,050 | $2,780 | 0.1% | $31.28 | — | COM | 90346E103 |
| ITW | ILLINOIS TOOL WKS INC | 21,778 | $2,667 | 0.1% | $52.89 | +83.7% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 11,226 | $2,611 | 0.1% | $75.55 | +165.6% | COM | 666807102 |
| BEN | FRANKLIN RES INC | 63,425 | $2,510 | 0.1% | $24.91 | -5.8% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 66,460 | $2,488 | 0.1% | $39.48 | — | COM | 637071101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 99,371 | $2,365 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| LNT | ALLIANT ENERGY CORP | 61,700 | $2,338 | 0.1% | $27.74 | 0.0% | COM | 018802108 |
| MAS | MASCO CORP | 72,852 | $2,304 | 0.1% | $15.11 | +85.0% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 31,224 | $2,278 | 0.1% | $26.80 | +107.0% | COM | 882508104 |
| LOW | LOWES COS INC | 31,842 | $2,265 | 0.1% | $34.10 | +75.4% | COM | 548661107 |
| — | DOW CHEM CO | 39,159 | $2,241 | 0.1% | $32.73 | — | COM | 260543103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,750 | $2,210 | 0.1% | $37.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 16,436 | $2,192 | 0.1% | $72.49 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 18,194 | $2,174 | 0.1% | $16.04 | +47.9% | COM | 65339F101 |
| EEM | ISHARES TR | 60,851 | $2,131 | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 23,027 | $2,107 | 0.1% | $49.77 | +17.0% | COM | 718172109 |
| BNS | BANK N S HALIFAX | 37,432 | $2,083 | 0.1% | $34.36 | 0.0% | COM | 064149107 |
| — | EATON VANCE CORP | 49,102 | $2,057 | 0.1% | $37.45 | — | COM NON VTG | 278265103 |
| VNO | VORNADO RLTY TR | 19,403 | $2,025 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| EFA | ISHARES TR | 34,803 | $2,009 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 29,397 | $1,988 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 54,930 | $1,950 | 0.1% | $17.13 | +46.4% | COM | 743315103 |
| ICLR | ICON PLC | 24,945 | $1,876 | 0.1% | $77.66 | 0.0% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 2,447 | $1,835 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| — | VARIAN MED SYS INC | 20,196 | $1,814 | 0.1% | $68.56 | — | COM | 92220P105 |
| BA | BOEING CO | 11,656 | $1,814 | 0.1% | $83.00 | +62.6% | COM | 097023105 |
| — | APACHE CORP | 27,847 | $1,767 | 0.1% | $63.45 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,448 | $1,756 | 0.1% | $104.02 | +38.2% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 24,125 | $1,752 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| — | SUNTRUST BKS INC | 31,638 | $1,735 | 0.1% | $34.31 | — | COM | 867914103 |
| MCO | MOODYS CORP | 18,328 | $1,728 | 0.1% | $53.10 | +74.5% | COM | 615369105 |
| DVY | ISHARES TR | 17,885 | $1,583 | 0.0% | $66.89 | — | SELECT DIVID ETF | 464287168 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,495 | 0.0% | $99.33 | — | COM | 26483E100 |
| CPB | CAMPBELL SOUP CO | 24,559 | $1,485 | 0.0% | $30.86 | +35.1% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 20,456 | $1,472 | 0.0% | $52.08 | +6.2% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,758 | $1,418 | 0.0% | $58.38 | +12.1% | CL A | 942749102 |
| IWO | ISHARES TR | 9,080 | $1,397 | 0.0% | $136.36 | — | RUS 2000 GRW ETF | 464287648 |
| PAGP | PLAINS GP HLDGS L P | 38,452 | $1,333 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| MPC | MARATHON PETE CORP | 26,137 | $1,316 | 0.0% | $32.12 | +6.6% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,500 | $1,250 | 0.0% | $33.91 | +70.1% | COM | 571748102 |
| PSX | PHILLIPS 66 | 14,215 | $1,228 | 0.0% | $42.97 | +36.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 4,748 | $1,187 | 0.0% | $165.66 | +18.3% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,305 | $1,154 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 21,002 | $1,143 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| OEF | ISHARES TR | 11,149 | $1,106 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 9,162 | $1,071 | 0.0% | $54.36 | +41.9% | COM | 693475105 |
| — | BEMIS INC | 22,154 | $1,059 | 0.0% | $39.43 | — | COM | 081437105 |
| WEC | WEC ENERGY GROUP INC | 17,837 | $1,047 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 8,863 | $1,026 | 0.0% | $62.88 | +33.9% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,260 | $1,018 | 0.0% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYS INC | 9,730 | $1,002 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 21,493 | $953 | 0.0% | $25.31 | +37.2% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 59,004 | $944 | 0.0% | $15.89 | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 7,701 | $912 | 0.0% | $79.53 | — | UNIT SER 1 | 73935A104 |
| — | MEAD JOHNSON NUTRITION CO | 12,055 | $853 | 0.0% | $84.74 | — | COM | 582839106 |
| IT | GARTNER INC | 8,100 | $819 | 0.0% | $56.76 | +70.3% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 9,303 | $812 | 0.0% | $49.28 | +14.6% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 11,661 | $803 | 0.0% | $67.82 | — | COM | 30219G108 |
| — | NOBLE ENERGY INC | 20,880 | $794 | 0.0% | $53.57 | — | COM | 655044105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,186 | $789 | 0.0% | $49.93 | — | COM | 293792107 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $787 | 0.0% | $29.35 | +37.0% | CL A | 968223206 |
| WAT | WATERS CORP | 5,780 | $777 | 0.0% | $103.66 | +37.7% | COM | 941848103 |
| — | NOBLE CORP PLC | 131,000 | $776 | 0.0% | $5.92 | — | SHS USD | G65431101 |
| IWB | ISHARES TR | 6,200 | $771 | 0.0% | $90.98 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 8,605 | $755 | 0.0% | $87.74 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 3,245 | $730 | 0.0% | $216.78 | — | CORE S&P500 ETF | 464287200 |
| — | STAPLES INC | 80,619 | $729 | 0.0% | $15.87 | — | COM | 855030102 |
| HAL | HALLIBURTON CO | 13,425 | $726 | 0.0% | $32.26 | +29.3% | COM | 406216101 |
| ADNT | ADIENT PLC | 12,253 | $718 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| ALL | ALLSTATE CORP | 9,690 | $718 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| IWR | ISHARES TR | 4,000 | $716 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| DE | DEERE & CO | 6,928 | $714 | 0.0% | $67.94 | +19.8% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 64,391 | $714 | 0.0% | $11.56 | — | ISHARES | 464285105 |
| — | AETNA INC NEW | 5,650 | $701 | 0.0% | $124.07 | — | COM | 00817Y108 |
| AGG | ISHARES TR | 6,125 | $663 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| — | COLFAX CORP | 18,300 | $657 | 0.0% | $55.10 | — | COM | 194014106 |
| MTB | M & T BK CORP | 4,100 | $641 | 0.0% | $72.91 | +42.7% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 7,196 | $641 | 0.0% | $40.35 | +52.9% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 20,877 | $628 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,231 | $595 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,074 | $592 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| SPGI | S&P GLOBAL INC | 5,500 | $591 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| TGT | TARGET CORP | 8,126 | $587 | 0.0% | $43.06 | +28.5% | COM | 87612E106 |
| CPRT | COPART INC | 10,450 | $579 | 0.0% | $4.62 | +47.1% | COM | 217204106 |
| — | RIGNET INC | 24,054 | $557 | 0.0% | $36.16 | — | COM | 766582100 |
| — | VERSUM MATLS INC | 19,238 | $540 | 0.0% | $28.07 | — | COM | 92532W103 |
| LNC | LINCOLN NATL CORP IND | 8,060 | $535 | 0.0% | $27.95 | +45.4% | COM | 534187109 |
| SM | SM ENERGY CO | 15,450 | $532 | 0.0% | $37.97 | -14.9% | COM | 78454L100 |
| HUBB | HUBBELL INC | 4,530 | $529 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| — | HANESBRANDS INC | 24,450 | $527 | 0.0% | $43.89 | — | COM | 410345102 |
| — | KELLOGG CO | 7,060 | $520 | 0.0% | $39.53 | +26.6% | COM | 487836108 |
| CNI | CANADIAN NATL RY CO | 7,664 | $517 | 0.0% | $48.25 | +15.7% | COM | 136375102 |
| SO | SOUTHERN CO | 10,482 | $516 | 0.0% | $26.85 | +24.9% | COM | 842587107 |
| — | CDK GLOBAL INC | 8,617 | $514 | 0.0% | $41.02 | — | COM | 12508E101 |
| — | NORDSTROM INC | 10,600 | $508 | 0.0% | $59.82 | — | COM | 655664100 |
| NKE | NIKE INC | 9,950 | $505 | 0.0% | $51.62 | -11.7% | CL B | 654106103 |
| — | AQUA AMERICA INC | 16,789 | $504 | 0.0% | $30.02 | — | COM | 03836W103 |
| CVE | CENOVUS ENERGY INC | 33,097 | $501 | 0.0% | $22.39 | -43.0% | COM | 15135U109 |
| SEE | SEALED AIR CORP NEW | 11,000 | $499 | 0.0% | $19.94 | +96.4% | COM | 81211K100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,666 | $497 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| PYPL | PAYPAL HLDGS INC | 12,493 | $493 | 0.0% | $36.82 | +8.9% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,450 | $487 | 0.0% | $40.73 | — | ADR | 881624209 |
| FAST | FASTENAL CO | 10,295 | $484 | 0.0% | $8.33 | +3.9% | COM | 311900104 |
| XYL | XYLEM INC | 9,692 | $480 | 0.0% | $33.07 | +37.4% | COM | 98419M100 |
| IWF | ISHARES TR | 4,550 | $477 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 3,850 | $471 | 0.0% | $88.26 | +5.9% | COM | 89417E109 |
| MOO | VANECK VECTORS ETF TR | 9,150 | $470 | 0.0% | $47.96 | — | AGRIBUSINESS ETF | 92189F700 |
| VB | VANGUARD INDEX FDS | 3,555 | $459 | 0.0% | $100.58 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,912 | $458 | 0.0% | $46.17 | +20.6% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,951 | $456 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| — | ST JUDE MED INC | 5,565 | $446 | 0.0% | $51.53 | — | COM | 790849103 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $446 | 0.0% | $115.01 | +16.6% | COM | 369550108 |
| — | VANECK VECTORS ETF TR | 13,300 | $444 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | MARATHON OIL CORP | 25,275 | $438 | 0.0% | $34.74 | — | COM | 565849106 |
| — | UNILEVER N V | 10,580 | $434 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| JKHY | HENRY JACK & ASSOC INC | 4,810 | $427 | 0.0% | $68.47 | +11.8% | COM | 426281101 |
| D | DOMINION RES INC VA NEW | 5,567 | $426 | 0.0% | $35.37 | +39.7% | COM | 25746U109 |
| HSY | HERSHEY CO | 4,100 | $424 | 0.0% | $70.50 | +12.7% | COM | 427866108 |
| FXI | ISHARES TR | 12,190 | $423 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| INGR | INGREDION INC | 3,375 | $422 | 0.0% | $99.65 | +26.8% | COM | 457187102 |
| — | HESS CORP | 6,745 | $420 | 0.0% | $66.27 | — | COM | 42809H107 |
| — | NORTHWEST NAT GAS CO | 7,006 | $419 | 0.0% | $42.49 | — | COM | 667655104 |
| — | WHOLE FOODS MKT INC | 13,532 | $416 | 0.0% | $50.30 | — | COM | 966837106 |
| BAX | BAXTER INTL INC | 9,348 | $415 | 0.0% | $30.72 | +29.4% | COM | 071813109 |
| ROST | ROSS STORES INC | 6,243 | $410 | 0.0% | $50.36 | +18.7% | COM | 778296103 |
| — | MTS SYS CORP | 6,900 | $391 | 0.0% | $56.68 | — | COM | 553777103 |
| PPG | PPG INDS INC | 4,000 | $379 | 0.0% | $77.00 | +4.7% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 3,561 | $377 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 985 | $375 | 0.0% | $340.73 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 6,756 | $373 | 0.0% | $36.21 | +7.5% | COM | 30040W108 |
| — | PANERA BREAD CO | 1,805 | $371 | 0.0% | $186.45 | — | CL A | 69840W108 |
| WM | WASTE MGMT INC DEL | 5,215 | $370 | 0.0% | $32.61 | +74.2% | COM | 94106L109 |
| WAB | WABTEC CORP | 4,334 | $360 | 0.0% | $52.32 | +49.3% | COM | 929740108 |
| IJR | ISHARES TR | 2,483 | $341 | 0.0% | $117.58 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 4,765 | $326 | 0.0% | $34.76 | +23.0% | COM | 91913Y100 |
| CSX | CSX CORP | 9,048 | $325 | 0.0% | $6.81 | +45.2% | COM | 126408103 |
| HP | HELMERICH & PAYNE INC | 4,200 | $325 | 0.0% | $55.31 | +28.4% | COM | 423452101 |
| BK | BANK NEW YORK MELLON CORP | 6,714 | $318 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 13,037 | $318 | 0.0% | $35.77 | — | SPNSR ADR | 92857W308 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $316 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| CTRA | CABOT OIL & GAS CORP | 13,504 | $315 | 0.0% | $22.78 | -28.0% | COM | 127097103 |
| — | CEDAR FAIR L P | 4,890 | $314 | 0.0% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| SLF | SUN LIFE FINL INC | 8,060 | $310 | 0.0% | $28.45 | +27.3% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $306 | 0.0% | $90.55 | +14.0% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 2,450 | $296 | 0.0% | $104.49 | — | S&P 600 SML CAP | 78464A813 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $295 | 0.0% | $118.30 | +23.1% | COM | 433323102 |
| CW | CURTISS WRIGHT CORP | 3,000 | $295 | 0.0% | $66.09 | +37.8% | COM | 231561101 |
| AIG | AMERICAN INTL GROUP INC | 4,469 | $292 | 0.0% | $49.81 | 0.0% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $290 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 3,874 | $287 | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| VOO | VANGUARD INDEX FDS | 1,400 | $287 | 0.0% | $188.24 | — | S&P 500 ETF SHS | 922908363 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $275 | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $275 | 0.0% | $101.17 | +27.7% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 10,140 | $274 | 0.0% | $27.02 | — | COM UNIT LTD | 09253U108 |
| MAN | MANPOWERGROUP INC | 3,070 | $273 | 0.0% | $68.93 | +19.6% | COM | 56418H100 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $269 | 0.0% | $56.16 | +30.9% | COM NEW | 46120E602 |
| — | CENTRAL FD CDA LTD | 23,734 | $268 | 0.0% | $13.59 | — | CL A | 153501101 |
| — | BB&T CORP | 5,670 | $266 | 0.0% | $46.91 | — | COM | 054937107 |
| — | TORCHMARK CORP | 3,525 | $260 | 0.0% | $61.84 | — | COM | 891027104 |
| IJH | ISHARES TR | 1,568 | $259 | 0.0% | $139.22 | — | CORE S&P MCP ETF | 464287507 |
| KN | KNOWLES CORP | 15,295 | $256 | 0.0% | $30.49 | -48.8% | COM | 49926D109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $255 | 0.0% | $22.87 | +64.5% | COM | 416515104 |
| EWC | ISHARES | 9,600 | $251 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| CAG | CONAGRA BRANDS INC | 6,311 | $250 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 2,015 | $250 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $249 | 0.0% | $23.69 | +1.1% | COM | 697435105 |
| GXC | SPDR INDEX SHS FDS | 3,385 | $244 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| ED | CONSOLIDATED EDISON INC | 3,254 | $240 | 0.0% | $53.16 | -2.1% | COM | 209115104 |
| SHM | SPDR SER TR | 5,015 | $240 | 0.0% | $47.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,436 | $239 | 0.0% | $27.30 | +11.6% | COM | 744573106 |
| IGIB | ISHARES TR | 2,200 | $238 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| WDAY | WORKDAY INC | 3,517 | $232 | 0.0% | $79.99 | +0.7% | CL A | 98138H101 |
| PTC | PTC INC | 5,000 | $231 | 0.0% | $41.47 | +12.7% | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR INC | 3,670 | $231 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,091 | $229 | 0.0% | $31.41 | — | UNIT LTD PARTN | 726503105 |
| EBAY | EBAY INC | 7,663 | $228 | 0.0% | $26.87 | -2.2% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,824 | $227 | 0.0% | $9.43 | +8.5% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 4,575 | $222 | 0.0% | $47.87 | — | TECHNOLOGY | 81369Y803 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $216 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $213 | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| PRAA | PRA GROUP INC | 5,450 | $213 | 0.0% | $58.24 | -41.5% | COM | 69354N106 |
| — | SPECTRA ENERGY CORP | 5,159 | $212 | 0.0% | $42.81 | — | COM | 847560109 |
| — | HD SUPPLY HLDGS INC | 4,975 | $211 | 0.0% | $42.41 | — | COM | 40416M105 |
| — | ROCKWELL COLLINS INC | 2,250 | $209 | 0.0% | $92.89 | — | COM | 774341101 |
| AMAT | APPLIED MATLS INC | 6,400 | $207 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| TTC | TORO CO | 3,700 | $207 | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| IJK | ISHARES TR | 1,140 | $207 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 1,772 | $204 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 3,055 | $204 | 0.0% | $44.97 | +5.2% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST | 8,150 | $201 | 0.0% | $24.66 | — | WATER RESOURCE | 73935X575 |
| GWW | GRAINGER W W INC | 862 | $200 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $195 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | NORTHEAST BANCORP | 14,000 | $183 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,464 | $164 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | ANNALY CAP MGMT INC | 13,400 | $133 | 0.0% | $9.93 | — | COM | 035710409 |
| FORM | FORMFACTOR INC | 10,000 | $112 | 0.0% | $6.99 | +52.6% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $82 | 0.0% | $9.68 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $82 | 0.0% | $16.95 | — | ADR | 45104G104 |
| — | BANK OF NOVA SCOTIA | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 064159HB5 |
| PLUG | PLUG POWER INC | 10,250 | $12 | 0.0% | $1.91 | -23.0% | COM NEW | 72919P202 |