Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC NEW	320,408	$89.2M	2.7%	$7.19	+153.9%	COM	67103H107
—	UNITED TECHNOLOGIES CORP	765,488	$83.91M	2.5%	$92.94	—	COM	913017109
XOM	EXXON MOBIL CORP	911,651	$82.29M	2.5%	$53.69	+8.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	712,209	$82.05M	2.5%	$59.85	+49.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	942,621	$79.25M	2.4%	$55.00	+21.4%	COM	742718109
KMX	CARMAX INC	1,096,794	$70.62M	2.1%	$45.87	+22.3%	COM	143130102
AAPL	APPLE INC	598,691	$69.34M	2.1%	$26.09	0.0%	COM	037833100
SYK	STRYKER CORP	568,853	$68.16M	2.0%	$57.24	+81.5%	COM	863667101
PEP	PEPSICO INC	610,937	$63.92M	1.9%	$56.00	+41.7%	COM	713448108
—	GENERAL ELECTRIC CO	1,919,949	$60.67M	1.8%	$23.28	—	COM	369604103
V	VISA INC	767,488	$59.88M	1.8%	$57.45	+31.3%	COM CL A	92826C839
HD	HOME DEPOT INC	444,218	$59.56M	1.8%	$57.72	+79.1%	COM	437076102
MSFT	MICROSOFT CORP	948,429	$58.94M	1.8%	$26.81	+101.2%	COM	594918104
DHR	DANAHER CORP DEL	724,389	$56.39M	1.7%	$25.94	+155.9%	COM	235851102
WFC	WELLS FARGO & CO NEW	944,353	$52.04M	1.6%	$28.59	+36.5%	COM	949746101
SLB	SCHLUMBERGER LTD	616,163	$51.73M	1.5%	$55.13	+14.4%	COM	806857108
—	ANSYS INC	499,904	$46.24M	1.4%	$92.49	—	COM	03662Q105
JPM	JPMORGAN CHASE & CO	534,592	$46.13M	1.4%	$37.71	+58.8%	COM	46625H100
FISV	FISERV INC	433,885	$46.11M	1.4%	$29.83	+72.2%	COM	337738108
MMM	3M CO	252,432	$45.08M	1.3%	$61.26	+73.4%	COM	88579Y101
ECL	ECOLAB INC	380,027	$44.55M	1.3%	$75.46	+40.4%	COM	278865100
PAYX	PAYCHEX INC	731,285	$44.52M	1.3%	$25.02	+75.6%	COM	704326107
GOOG	ALPHABET INC	54,643	$42.17M	1.3%	$38.66	0.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	338,303	$41.18M	1.2%	$71.81	+31.3%	COM	580135101
EMLP	FIRST TR EXCHANGE TRADED FD	1,547,846	$39.07M	1.2%	$23.60	—	NO AMER ENERGY	33738D101
IRM	IRON MTN INC NEW	1,162,589	$37.76M	1.1%	$20.80	-4.6%	COM	46284V101
CVS	CVS HEALTH CORP	476,980	$37.64M	1.1%	$49.11	+24.3%	COM	126650100
NVDA	NVIDIA CORP	335,763	$35.84M	1.1%	$0.65	+214.6%	COM	67066G104
CVX	CHEVRON CORP NEW	295,695	$34.8M	1.0%	$71.34	+3.4%	COM	166764100
INTC	INTEL CORP	937,258	$33.99M	1.0%	$17.97	+62.2%	COM	458140100
PFE	PFIZER INC	1,030,308	$33.46M	1.0%	$16.46	+24.6%	COM	717081103
MRK	MERCK & CO INC	547,396	$32.23M	1.0%	$30.22	+45.9%	COM	58933Y105
ABBV	ABBVIE INC	500,199	$31.32M	0.9%	$41.79	0.0%	COM	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL	73,445	$30.74M	0.9%	$228.37	+82.3%	COM	592688105
AFL	AFLAC INC	440,195	$30.64M	0.9%	$28.46	0.0%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	175,493	$29.13M	0.9%	$118.94	-13.4%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	278,500	$28.63M	0.9%	$76.76	0.0%	COM	053015103
—	CELGENE CORP	241,822	$27.99M	0.8%	$111.12	—	COM	151020104
TJX	TJX COS INC NEW	371,662	$27.92M	0.8%	$24.05	+38.2%	COM	872540109
—	PRAXAIR INC	226,938	$26.59M	0.8%	$115.16	—	COM	74005P104
—	RAYTHEON CO	178,774	$25.39M	0.8%	$67.78	—	COM NEW	755111507
—	GLAXOSMITHKLINE PLC	656,360	$25.28M	0.8%	$47.55	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	472,549	$25.23M	0.8%	$27.16	+14.1%	COM	92343V104
ABT	ABBOTT LABS	647,023	$24.85M	0.7%	$33.65	0.0%	COM	002824100
—	HOSPITALITY PPTYS TR	776,089	$24.63M	0.7%	$26.38	—	COM SH BEN INT	44106M102
—	KAYNE ANDERSON MLP INVT CO	1,250,374	$24.48M	0.7%	$37.85	—	COM	486606106
ROP	ROPER TECHNOLOGIES INC	133,697	$24.48M	0.7%	$150.33	+13.0%	COM	776696106
GOOGL	ALPHABET INC	30,116	$23.87M	0.7%	$39.68	0.0%	CAP STK CL A	02079K305
BUD	ANHEUSER BUSCH INBEV SA/NV	225,285	$23.75M	0.7%	$105.44	—	SPONSORED ADR	03524A108
COF	CAPITAL ONE FINL CORP	270,696	$23.61M	0.7%	$61.63	+11.6%	COM	14040H105
STT	STATE STR CORP	302,663	$23.52M	0.7%	$44.91	+28.1%	COM	857477103
—	STERICYCLE INC	304,580	$23.46M	0.7%	$110.43	—	COM	858912108
IDXX	IDEXX LABS INC	195,244	$22.9M	0.7%	$56.47	+102.1%	COM	45168D104
META	FACEBOOK INC	188,356	$21.67M	0.6%	$96.57	+26.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	311,990	$21.54M	0.6%	$22.18	+20.9%	CL A	20030N101
IGSB	ISHARES TR	205,295	$21.54M	0.6%	$105.08	—	1-3 YR CR BD ETF	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	69,777	$21.05M	0.6%	$214.65	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	490,969	$20.88M	0.6%	$15.46	0.0%	COM	00206R102
LQD	ISHARES TR	174,205	$20.41M	0.6%	$113.82	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	485,787	$20.14M	0.6%	$27.85	+12.1%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	375,985	$19.91M	0.6%	$31.69	+47.0%	COM	302130109
COST	COSTCO WHSL CORP NEW	120,083	$19.23M	0.6%	$90.41	+43.5%	COM	22160K105
TD	TORONTO DOMINION BK ONT	374,705	$18.49M	0.6%	$42.85	+9.1%	COM NEW	891160509
OMC	OMNICOM GROUP INC	215,435	$18.34M	0.5%	$50.38	+21.0%	COM	681919106
MIDD	MIDDLEBY CORP	139,337	$17.95M	0.5%	$110.28	+14.1%	COM	596278101
USB	US BANCORP DEL	346,355	$17.79M	0.5%	$22.91	+47.4%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	246,640	$17.66M	0.5%	$39.92	+33.3%	COM	375558103
CGNX	COGNEX CORP	274,185	$17.44M	0.5%	$11.30	+135.5%	COM	192422103
—	PRICELINE GRP INC	11,632	$17.05M	0.5%	$1219.39	—	COM NEW	741503403
RMD	RESMED INC	273,425	$16.97M	0.5%	$40.80	+35.9%	COM	761152107
QCOM	QUALCOMM INC	256,914	$16.75M	0.5%	$45.19	+15.6%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	284,816	$16.64M	0.5%	$33.95	+16.4%	COM	110122108
AMP	AMERIPRISE FINL INC	145,885	$16.18M	0.5%	$88.02	0.0%	COM	03076C106
DOV	DOVER CORP	210,524	$15.77M	0.5%	$40.17	+23.9%	COM	260003108
FTV	FORTIVE CORP	292,376	$15.68M	0.5%	$30.92	+3.0%	COM	34959J108
CHD	CHURCH & DWIGHT INC	352,698	$15.59M	0.5%	$37.32	+8.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,844	$14.97M	0.4%	$111.35	+38.3%	CL B NEW	084670702
MZTI	LANCASTER COLONY CORP	104,875	$14.83M	0.4%	$79.95	+69.2%	COM	513847103
VRTX	VERTEX PHARMACEUTICALS INC	189,893	$13.99M	0.4%	$73.88	+10.1%	COM	92532F100
BAC	BANK AMER CORP	632,052	$13.97M	0.4%	$15.68	0.0%	COM	060505104
BDX	BECTON DICKINSON & CO	78,363	$12.97M	0.4%	$78.97	+83.2%	COM	075887109
SU	SUNCOR ENERGY INC NEW	380,775	$12.45M	0.4%	$20.01	+10.1%	COM	867224107
PFF	ISHARES TR	308,139	$11.47M	0.3%	$38.79	—	U.S. PFD STK ETF	464288687
SYY	SYSCO CORP	200,650	$11.11M	0.3%	$24.73	+65.6%	COM	871829107
CSCO	CISCO SYS INC	367,041	$11.09M	0.3%	$17.72	+30.1%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	117,770	$11.04M	0.3%	$18.66	+73.7%	COM	28176E108
LLY	LILLY ELI & CO	145,320	$10.69M	0.3%	$42.13	+52.4%	COM	532457108
ORCL	ORACLE CORP	257,792	$9.912M	0.3%	$28.59	+19.4%	COM	68389X105
FTSL	FIRST TR EXCHANGE TRADED FD	201,480	$9.782M	0.3%	$48.42	—	SENIOR LN FD	33738D309
EMR	EMERSON ELEC CO	172,895	$9.639M	0.3%	$40.02	+7.1%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	83,276	$9.547M	0.3%	$55.99	+43.4%	CL B	911312106
HAIN	HAIN CELESTIAL GROUP INC	241,640	$9.431M	0.3%	$38.13	-1.8%	COM	405217100
BIV	VANGUARD BD INDEX FD INC	110,832	$9.207M	0.3%	$83.49	—	INTERMED TERM	921937819
TSCO	TRACTOR SUPPLY CO	121,193	$9.188M	0.3%	$10.40	+18.4%	COM	892356106
MET	METLIFE INC	162,424	$8.753M	0.3%	$26.23	+28.6%	COM	59156R108
—	LINEAR TECHNOLOGY CORP	140,348	$8.751M	0.3%	$38.21	—	COM	535678106
BSX	BOSTON SCIENTIFIC CORP	402,670	$8.71M	0.3%	$13.03	+67.5%	COM	101137107
—	POWERSHARES ETF TRUST II	359,672	$8.402M	0.3%	$24.78	—	SENIOR LN PORT	73936Q769
—	TIME WARNER INC	82,735	$7.986M	0.2%	$79.26	—	COM NEW	887317303
WMT	WAL-MART STORES INC	115,373	$7.975M	0.2%	$20.31	-1.9%	COM	931142103
DIS	DISNEY WALT CO	75,033	$7.819M	0.2%	$60.22	+50.6%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	34,572	$7.728M	0.2%	$176.30	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	92,429	$7.649M	0.2%	$76.43	—	COM	931427108
SBUX	STARBUCKS CORP	136,334	$7.569M	0.2%	$36.16	+26.1%	COM	855244109
APD	AIR PRODS & CHEMS INC	52,620	$7.568M	0.2%	$111.62	0.0%	COM	009158106
—	ALLERGAN PLC	34,766	$7.301M	0.2%	$281.98	—	SHS	G0177J108
DUK	DUKE ENERGY CORP NEW	93,661	$7.269M	0.2%	$42.14	+25.0%	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	62,692	$7.19M	0.2%	$68.54	+36.5%	COM	854502101
CHTR	CHARTER COMMUNICATIONS INC N	24,666	$7.102M	0.2%	$215.58	+24.9%	CL A	16119P108
CMI	CUMMINS INC	51,453	$7.032M	0.2%	$98.59	+6.8%	COM	231021106
GIS	GENERAL MLS INC	113,728	$7.025M	0.2%	$32.25	+39.1%	COM	370334104
NVS	NOVARTIS A G	95,804	$6.978M	0.2%	$74.41	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX MANAGED INTL FD	188,917	$6.904M	0.2%	$38.01	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	93,540	$6.662M	0.2%	$62.35	0.0%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	69,587	$6.453M	0.2%	$61.55	+19.8%	COM	149123101
KMB	KIMBERLY CLARK CORP	56,444	$6.441M	0.2%	$65.08	+29.9%	COM	494368103
CF	CF INDS HLDGS INC	203,582	$6.409M	0.2%	$36.58	-42.3%	COM	125269100
CL	COLGATE PALMOLIVE CO	93,518	$6.12M	0.2%	$46.04	+20.3%	COM	194162103
AMGN	AMGEN INC	41,232	$6.028M	0.2%	$114.37	0.0%	COM	031162100
LECO	LINCOLN ELEC HLDGS INC	78,007	$5.98M	0.2%	$57.12	+25.4%	COM	533900106
COP	CONOCOPHILLIPS	114,926	$5.762M	0.2%	$42.57	-18.3%	COM	20825C104
BP	BP PLC	140,588	$5.255M	0.2%	$37.38	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	113,381	$5.009M	0.1%	$44.30	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	43,122	$4.984M	0.1%	$10.32	+147.9%	COM	172908105
EOG	EOG RES INC	49,115	$4.966M	0.1%	$60.14	+20.3%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	17,817	$4.788M	0.1%	$53.48	+52.2%	COM	824348106
—	ANADARKO PETE CORP	68,534	$4.779M	0.1%	$69.73	—	COM	032511107
ZBH	ZIMMER BIOMET HLDGS INC	44,457	$4.588M	0.1%	$67.88	+46.5%	COM	98956P102
XMUIX	BLACKROCK MUNI INTER DR FD I	330,320	$4.558M	0.1%	$14.72	—	COM	09253X102
NWL	NEWELL BRANDS INC	101,747	$4.543M	0.1%	$17.43	+87.6%	COM	651229106
BIIB	BIOGEN INC	14,348	$4.068M	0.1%	$313.60	-5.5%	COM	09062X103
—	DU PONT E I DE NEMOURS & CO	55,012	$4.038M	0.1%	$52.50	—	COM	263534109
IWM	ISHARES TR	29,938	$4.037M	0.1%	$103.68	—	RUSSELL 2000 ETF	464287655
XRAY	DENTSPLY SIRONA INC	69,830	$4.032M	0.1%	$58.93	+0.2%	COM	24906P109
HEDJ	WISDOMTREE TR	68,770	$3.947M	0.1%	$61.96	—	EUROPE HEDGED EQ	97717X701
MORN	MORNINGSTAR INC	49,323	$3.629M	0.1%	$69.32	+6.0%	COM	617700109
AXP	AMERICAN EXPRESS CO	45,074	$3.339M	0.1%	$60.98	0.0%	COM	025816109
DXJ	WISDOMTREE TR	64,810	$3.21M	0.1%	$47.65	—	JAPN HEDGE EQT	97717W851
UNP	UNION PAC CORP	30,220	$3.133M	0.1%	$66.90	+20.1%	COM	907818108
—	INVIVO THERAPEUTICS HLDGS CO	708,969	$2.977M	0.1%	$14.04	—	COM NEW	46186M209
BSV	VANGUARD BD INDEX FD INC	36,131	$2.871M	0.1%	$79.89	—	SHORT TRM BOND	921937827
—	TIFFANY & CO NEW	36,195	$2.802M	0.1%	$73.64	—	COM	886547108
—	U S SILICA HLDGS INC	49,050	$2.78M	0.1%	$31.28	—	COM	90346E103
ITW	ILLINOIS TOOL WKS INC	21,778	$2.667M	0.1%	$52.89	+83.7%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	11,226	$2.611M	0.1%	$75.55	+165.6%	COM	666807102
BEN	FRANKLIN RES INC	63,425	$2.51M	0.1%	$24.91	-5.8%	COM	354613101
—	NATIONAL OILWELL VARCO INC	66,460	$2.488M	0.1%	$39.48	—	COM	637071101
—	ROYAL BK SCOTLAND GROUP PLC	99,371	$2.365M	0.1%	$20.84	—	SP ADR L RP PF	780097788
LNT	ALLIANT ENERGY CORP	61,700	$2.338M	0.1%	$27.74	0.0%	COM	018802108
MAS	MASCO CORP	72,852	$2.304M	0.1%	$15.11	+85.0%	COM	574599106
TXN	TEXAS INSTRS INC	31,224	$2.278M	0.1%	$26.80	+107.0%	COM	882508104
LOW	LOWES COS INC	31,842	$2.265M	0.1%	$34.10	+75.4%	COM	548661107
—	DOW CHEM CO	39,159	$2.241M	0.1%	$32.73	—	COM	260543103
VWO	VANGUARD INTL EQUITY INDEX F	61,750	$2.21M	0.1%	$37.92	—	FTSE EMR MKT ETF	922042858
—	CIGNA CORPORATION	16,436	$2.192M	0.1%	$72.49	—	COM	125509109
NEE	NEXTERA ENERGY INC	18,194	$2.174M	0.1%	$16.04	+47.9%	COM	65339F101
EEM	ISHARES TR	60,851	$2.131M	0.1%	$38.34	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	23,027	$2.107M	0.1%	$49.77	+17.0%	COM	718172109
BNS	BANK N S HALIFAX	37,432	$2.083M	0.1%	$34.36	0.0%	COM	064149107
—	EATON VANCE CORP	49,102	$2.057M	0.1%	$37.45	—	COM NON VTG	278265103
VNO	VORNADO RLTY TR	19,403	$2.025M	0.1%	$82.82	—	SH BEN INT	929042109
EFA	ISHARES TR	34,803	$2.009M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	29,397	$1.988M	0.1%	$33.98	0.0%	COM	02209S103
PGR	PROGRESSIVE CORP OHIO	54,930	$1.95M	0.1%	$17.13	+46.4%	COM	743315103
ICLR	ICON PLC	24,945	$1.876M	0.1%	$77.66	0.0%	SHS	G4705A100
AMZN	AMAZON COM INC	2,447	$1.835M	0.1%	$39.18	0.0%	COM	023135106
—	VARIAN MED SYS INC	20,196	$1.814M	0.1%	$68.56	—	COM	92220P105
BA	BOEING CO	11,656	$1.814M	0.1%	$83.00	+62.6%	COM	097023105
—	APACHE CORP	27,847	$1.767M	0.1%	$63.45	—	COM	037411105
TMO	THERMO FISHER SCIENTIFIC INC	12,448	$1.756M	0.1%	$104.02	+38.2%	COM	883556102
ADI	ANALOG DEVICES INC	24,125	$1.752M	0.1%	$57.16	0.0%	COM	032654105
—	SUNTRUST BKS INC	31,638	$1.735M	0.1%	$34.31	—	COM	867914103
MCO	MOODYS CORP	18,328	$1.728M	0.1%	$53.10	+74.5%	COM	615369105
DVY	ISHARES TR	17,885	$1.583M	0.0%	$66.89	—	SELECT DIVID ETF	464287168
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.495M	0.0%	$99.33	—	COM	26483E100
CPB	CAMPBELL SOUP CO	24,559	$1.485M	0.0%	$30.86	+35.1%	COM	134429109
CAH	CARDINAL HEALTH INC	20,456	$1.472M	0.0%	$52.08	+6.2%	COM	14149Y108
WTS	WATTS WATER TECHNOLOGIES INC	21,758	$1.418M	0.0%	$58.38	+12.1%	CL A	942749102
IWO	ISHARES TR	9,080	$1.397M	0.0%	$136.36	—	RUS 2000 GRW ETF	464287648
PAGP	PLAINS GP HLDGS L P	38,452	$1.333M	0.0%	$34.67	—	LTD PARTNR INT A	72651A207
MPC	MARATHON PETE CORP	26,137	$1.316M	0.0%	$32.12	+6.6%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	18,500	$1.25M	0.0%	$33.91	+70.1%	COM	571748102
PSX	PHILLIPS 66	14,215	$1.228M	0.0%	$42.97	+36.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	4,748	$1.187M	0.0%	$165.66	+18.3%	COM	539830109
AKAM	AKAMAI TECHNOLOGIES INC	17,305	$1.154M	0.0%	$63.69	0.0%	COM	00971T101
—	ROYAL DUTCH SHELL PLC	21,002	$1.143M	0.0%	$64.06	—	SPONS ADR A	780259206
OEF	ISHARES TR	11,149	$1.106M	0.0%	$74.82	—	S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP INC	9,162	$1.071M	0.0%	$54.36	+41.9%	COM	693475105
—	BEMIS INC	22,154	$1.059M	0.0%	$39.43	—	COM	081437105
WEC	WEC ENERGY GROUP INC	17,837	$1.047M	0.0%	$33.96	+25.9%	COM	92939U106
HON	HONEYWELL INTL INC	8,863	$1.026M	0.0%	$62.88	+33.9%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	21,260	$1.018M	0.0%	$53.30	—	FTSE EUROPE ETF	922042874
ADBE	ADOBE SYS INC	9,730	$1.002M	0.0%	$105.86	0.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	21,493	$953K	0.0%	$25.31	+37.2%	CL A	609207105
—	BARRICK GOLD CORP	59,004	$944K	0.0%	$15.89	—	COM	067901108
—	POWERSHARES QQQ TRUST	7,701	$912K	0.0%	$79.53	—	UNIT SER 1	73935A104
—	MEAD JOHNSON NUTRITION CO	12,055	$853K	0.0%	$84.74	—	COM	582839106
IT	GARTNER INC	8,100	$819K	0.0%	$56.76	+70.3%	COM	366651107
KHC	KRAFT HEINZ CO	9,303	$812K	0.0%	$49.28	+14.6%	COM	500754106
—	EXPRESS SCRIPTS HLDG CO	11,661	$803K	0.0%	$67.82	—	COM	30219G108
—	NOBLE ENERGY INC	20,880	$794K	0.0%	$53.57	—	COM	655044105
EPD	ENTERPRISE PRODS PARTNERS L	29,186	$789K	0.0%	$49.93	—	COM	293792107
WLY	WILEY JOHN & SONS INC	14,432	$787K	0.0%	$29.35	+37.0%	CL A	968223206
WAT	WATERS CORP	5,780	$777K	0.0%	$103.66	+37.7%	COM	941848103
—	NOBLE CORP PLC	131,000	$776K	0.0%	$5.92	—	SHS USD	G65431101
IWB	ISHARES TR	6,200	$771K	0.0%	$90.98	—	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	8,605	$755K	0.0%	$87.74	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	3,245	$730K	0.0%	$216.78	—	CORE S&P500 ETF	464287200
—	STAPLES INC	80,619	$729K	0.0%	$15.87	—	COM	855030102
HAL	HALLIBURTON CO	13,425	$726K	0.0%	$32.26	+29.3%	COM	406216101
ALL	ALLSTATE CORP	9,690	$718K	0.0%	$57.46	0.0%	COM	020002101
ADNT	ADIENT PLC	12,253	$718K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
IWR	ISHARES TR	4,000	$716K	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
DE	DEERE & CO	6,928	$714K	0.0%	$67.94	+19.8%	COM	244199105
—	ISHARES GOLD TRUST	64,391	$714K	0.0%	$11.56	—	ISHARES	464285105
—	AETNA INC NEW	5,650	$701K	0.0%	$124.07	—	COM	00817Y108
AGG	ISHARES TR	6,125	$663K	0.0%	$107.61	—	CORE US AGGBD ET	464287226
—	COLFAX CORP	18,300	$657K	0.0%	$55.10	—	COM	194014106
MTB	M & T BK CORP	4,100	$641K	0.0%	$72.91	+42.7%	COM	55261F104
NTRS	NORTHERN TR CORP	7,196	$641K	0.0%	$40.35	+52.9%	COM	665859104
WY	WEYERHAEUSER CO	20,877	$628K	0.0%	$18.15	+19.4%	COM	962166104
AWK	AMERICAN WTR WKS CO INC NEW	8,231	$595K	0.0%	$60.77	0.0%	COM	030420103
AMG	AFFILIATED MANAGERS GROUP	4,074	$592K	0.0%	$140.58	0.0%	COM	008252108
SPGI	S&P GLOBAL INC	5,500	$591K	0.0%	$96.34	+14.1%	COM	78409V104
TGT	TARGET CORP	8,126	$587K	0.0%	$43.06	+28.5%	COM	87612E106
CPRT	COPART INC	10,450	$579K	0.0%	$4.62	+47.1%	COM	217204106
—	RIGNET INC	24,054	$557K	0.0%	$36.16	—	COM	766582100
—	VERSUM MATLS INC	19,238	$540K	0.0%	$28.07	—	COM	92532W103
LNC	LINCOLN NATL CORP IND	8,060	$535K	0.0%	$27.95	+45.4%	COM	534187109
SM	SM ENERGY CO	15,450	$532K	0.0%	$37.97	-14.9%	COM	78454L100
HUBB	HUBBELL INC	4,530	$529K	0.0%	$76.44	+18.7%	COM	443510607
—	HANESBRANDS INC	24,450	$527K	0.0%	$43.89	—	COM	410345102
—	KELLOGG CO	7,060	$520K	0.0%	$39.53	+26.6%	COM	487836108
CNI	CANADIAN NATL RY CO	7,664	$517K	0.0%	$48.25	+15.7%	COM	136375102
SO	SOUTHERN CO	10,482	$516K	0.0%	$26.85	+24.9%	COM	842587107
—	CDK GLOBAL INC	8,617	$514K	0.0%	$41.02	—	COM	12508E101
—	NORDSTROM INC	10,600	$508K	0.0%	$59.82	—	COM	655664100
NKE	NIKE INC	9,950	$505K	0.0%	$51.62	-11.7%	CL B	654106103
—	AQUA AMERICA INC	16,789	$504K	0.0%	$30.02	—	COM	03836W103
CVE	CENOVUS ENERGY INC	33,097	$501K	0.0%	$22.39	-43.0%	COM	15135U109
SEE	SEALED AIR CORP NEW	11,000	$499K	0.0%	$19.94	+96.4%	COM	81211K100
—	ROYAL BK SCOTLAND GROUP PLC	19,666	$497K	0.0%	$24.30	—	SPON ADR SER H	780097879
PYPL	PAYPAL HLDGS INC	12,493	$493K	0.0%	$36.82	+8.9%	COM	70450Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,450	$487K	0.0%	$40.73	—	ADR	881624209
FAST	FASTENAL CO	10,295	$484K	0.0%	$8.33	+3.9%	COM	311900104
XYL	XYLEM INC	9,692	$480K	0.0%	$33.07	+37.4%	COM	98419M100
IWF	ISHARES TR	4,550	$477K	0.0%	$90.48	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	3,850	$471K	0.0%	$88.26	+5.9%	COM	89417E109
MOO	VANECK VECTORS ETF TR	9,150	$470K	0.0%	$47.96	—	AGRIBUSINESS ETF	92189F700
VB	VANGUARD INDEX FDS	3,555	$459K	0.0%	$100.58	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	6,912	$458K	0.0%	$46.17	+20.6%	COM	11133T103
FRCB	FIRST REP BK SAN FRANCISCO C	4,951	$456K	0.0%	$78.18	0.0%	COM	33616C100
GD	GENERAL DYNAMICS CORP	2,584	$446K	0.0%	$115.01	+16.6%	COM	369550108
—	ST JUDE MED INC	5,565	$446K	0.0%	$51.53	—	COM	790849103
—	VANECK VECTORS ETF TR	13,300	$444K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	MARATHON OIL CORP	25,275	$438K	0.0%	$34.74	—	COM	565849106
—	UNILEVER N V	10,580	$434K	0.0%	$39.31	—	N Y SHS NEW	904784709
JKHY	HENRY JACK & ASSOC INC	4,810	$427K	0.0%	$68.47	+11.8%	COM	426281101
D	DOMINION RES INC VA NEW	5,567	$426K	0.0%	$35.37	+39.7%	COM	25746U109
HSY	HERSHEY CO	4,100	$424K	0.0%	$70.50	+12.7%	COM	427866108
FXI	ISHARES TR	12,190	$423K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
INGR	INGREDION INC	3,375	$422K	0.0%	$99.65	+26.8%	COM	457187102
—	HESS CORP	6,745	$420K	0.0%	$66.27	—	COM	42809H107
—	NORTHWEST NAT GAS CO	7,006	$419K	0.0%	$42.49	—	COM	667655104
—	WHOLE FOODS MKT INC	13,532	$416K	0.0%	$50.30	—	COM	966837106
BAX	BAXTER INTL INC	9,348	$415K	0.0%	$30.72	+29.4%	COM	071813109
ROST	ROSS STORES INC	6,243	$410K	0.0%	$50.36	+18.7%	COM	778296103
—	MTS SYS CORP	6,900	$391K	0.0%	$56.68	—	COM	553777103
PPG	PPG INDS INC	4,000	$379K	0.0%	$77.00	+4.7%	COM	693506107
AMT	AMERICAN TOWER CORP NEW	3,561	$377K	0.0%	$86.33	0.0%	COM	03027X100
—	BLACKROCK INC	985	$375K	0.0%	$340.73	—	COM	09247X101
ES	EVERSOURCE ENERGY	6,756	$373K	0.0%	$36.21	+7.5%	COM	30040W108
—	PANERA BREAD CO	1,805	$371K	0.0%	$186.45	—	CL A	69840W108
WM	WASTE MGMT INC DEL	5,215	$370K	0.0%	$32.61	+74.2%	COM	94106L109
WAB	WABTEC CORP	4,334	$360K	0.0%	$52.32	+49.3%	COM	929740108
IJR	ISHARES TR	2,483	$341K	0.0%	$117.58	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP NEW	4,765	$326K	0.0%	$34.76	+23.0%	COM	91913Y100
HP	HELMERICH & PAYNE INC	4,200	$325K	0.0%	$55.31	+28.4%	COM	423452101
CSX	CSX CORP	9,048	$325K	0.0%	$6.81	+45.2%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	13,037	$318K	0.0%	$35.77	—	SPNSR ADR	92857W308
BK	BANK NEW YORK MELLON CORP	6,714	$318K	0.0%	$35.50	0.0%	COM	064058100
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
DMLP	DORCHESTER MINERALS LP	18,000	$316K	0.0%	$24.50	—	COM UNIT	25820R105
CTRA	CABOT OIL & GAS CORP	13,504	$315K	0.0%	$22.78	-28.0%	COM	127097103
—	CEDAR FAIR L P	4,890	$314K	0.0%	$64.21	—	DEPOSITRY UNIT	150185106
SLF	SUN LIFE FINL INC	8,060	$310K	0.0%	$28.45	+27.3%	COM	866796105
ACN	ACCENTURE PLC IRELAND	2,610	$306K	0.0%	$90.55	+14.0%	SHS CLASS A	G1151C101
—	SPDR SERIES TRUST	2,450	$296K	0.0%	$104.49	—	S&P 600 SML CAP	78464A813
HIFS	HINGHAM INSTN SVGS MASS	1,500	$295K	0.0%	$118.30	+23.1%	COM	433323102
CW	CURTISS WRIGHT CORP	3,000	$295K	0.0%	$66.09	+37.8%	COM	231561101
AIG	AMERICAN INTL GROUP INC	4,469	$292K	0.0%	$49.81	0.0%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	6,371	$290K	0.0%	$42.31	0.0%	COM	00846U101
ATO	ATMOS ENERGY CORP	3,874	$287K	0.0%	$58.13	0.0%	COM	049560105
VOO	VANGUARD INDEX FDS	1,400	$287K	0.0%	$188.24	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,720	$275K	0.0%	$101.17	+27.7%	COM	91324P102
WCN	WASTE CONNECTIONS INC	3,500	$275K	0.0%	$42.53	+11.5%	COM	94106B101
—	BLACKSTONE GROUP L P	10,140	$274K	0.0%	$27.02	—	COM UNIT LTD	09253U108
MAN	MANPOWERGROUP INC	3,070	$273K	0.0%	$68.93	+19.6%	COM	56418H100
ISRG	INTUITIVE SURGICAL INC	425	$269K	0.0%	$56.16	+30.9%	COM NEW	46120E602
—	CENTRAL FD CDA LTD	23,734	$268K	0.0%	$13.59	—	CL A	153501101
—	BB&T CORP	5,670	$266K	0.0%	$46.91	—	COM	054937107
—	TORCHMARK CORP	3,525	$260K	0.0%	$61.84	—	COM	891027104
IJH	ISHARES TR	1,568	$259K	0.0%	$139.22	—	CORE S&P MCP ETF	464287507
KN	KNOWLES CORP	15,295	$256K	0.0%	$30.49	-48.8%	COM	49926D109
HIG	HARTFORD FINL SVCS GROUP INC	5,346	$255K	0.0%	$22.87	+64.5%	COM	416515104
EWC	ISHARES	9,600	$251K	0.0%	$26.16	—	MSCI CDA ETF	464286509
NFLX	NETFLIX INC	2,015	$250K	0.0%	$11.85	0.0%	COM	64110L106
CAG	CONAGRA BRANDS INC	6,311	$250K	0.0%	$26.85	0.0%	COM	205887102
PANW	PALO ALTO NETWORKS INC	1,991	$249K	0.0%	$23.69	+1.1%	COM	697435105
GXC	SPDR INDEX SHS FDS	3,385	$244K	0.0%	$64.41	—	S&P CHINA ETF	78463X400
SHM	SPDR SER TR	5,015	$240K	0.0%	$47.86	—	NUVEEN BLMBRG SR	78468R739
ED	CONSOLIDATED EDISON INC	3,254	$240K	0.0%	$53.16	-2.1%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,436	$239K	0.0%	$27.30	+11.6%	COM	744573106
IGIB	ISHARES TR	2,200	$238K	0.0%	$107.86	—	INTERM CR BD ETF	464288638
WDAY	WORKDAY INC	3,517	$232K	0.0%	$79.99	+0.7%	CL A	98138H101
PTC	PTC INC	5,000	$231K	0.0%	$41.47	+12.7%	COM	69370C100
AEP	AMERICAN ELEC PWR INC	3,670	$231K	0.0%	$44.69	0.0%	COM	025537101
PAA	PLAINS ALL AMERN PIPELINE L	7,091	$229K	0.0%	$31.41	—	UNIT LTD PARTN	726503105
EBAY	EBAY INC	7,663	$228K	0.0%	$26.87	-2.2%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	9,824	$227K	0.0%	$9.43	+8.5%	COM	42824C109
XLK	SELECT SECTOR SPDR TR	4,575	$222K	0.0%	$47.87	—	TECHNOLOGY	81369Y803
—	MAGELLAN MIDSTREAM PRTNRS LP	2,850	$216K	0.0%	$76.14	—	COM UNIT RP LP	559080106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,900	$213K	0.0%	$28.75	0.0%	CL A	099502106
PRAA	PRA GROUP INC	5,450	$213K	0.0%	$58.24	-41.5%	COM	69354N106
—	SPECTRA ENERGY CORP	5,159	$212K	0.0%	$42.81	—	COM	847560109
—	HD SUPPLY HLDGS INC	4,975	$211K	0.0%	$42.41	—	COM	40416M105
—	ROCKWELL COLLINS INC	2,250	$209K	0.0%	$92.89	—	COM	774341101
TTC	TORO CO	3,700	$207K	0.0%	$51.04	0.0%	COM	891092108
IJK	ISHARES TR	1,140	$207K	0.0%	$175.44	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	6,400	$207K	0.0%	$27.48	0.0%	COM	038222105
WELL	WELLTOWER INC	3,055	$204K	0.0%	$44.97	+5.2%	COM	95040Q104
CME	CME GROUP INC	1,772	$204K	0.0%	$78.61	0.0%	COM	12572Q105
—	POWERSHARES ETF TRUST	8,150	$201K	0.0%	$24.66	—	WATER RESOURCE	73935X575
GWW	GRAINGER W W INC	862	$200K	0.0%	$194.21	0.0%	COM	384802104
—	NUVEEN VIRGINIA QLTY MUNCPL	15,007	$195K	0.0%	$13.94	—	COM	67064R102
—	NORTHEAST BANCORP	14,000	$183K	0.0%	$9.64	—	COM NEW	663904209
PHYS	SPROTT PHYSICAL GOLD TRUST	17,464	$164K	0.0%	$10.10	—	UNIT	85207H104
—	ANNALY CAP MGMT INC	13,400	$133K	0.0%	$9.93	—	COM	035710409
FORM	FORMFACTOR INC	10,000	$112K	0.0%	$6.99	+52.6%	COM	346375108
IBN	ICICI BK LTD	11,000	$82,000	0.0%	$16.95	—	ADR	45104G104
—	EATON VANCE TAX MNGD GBL DV	10,227	$82,000	0.0%	$9.68	—	COM	27829F108
—	BANK OF NOVA SCOTIA	50,000	$51,000	0.0%	$1.02	—	NOTE 4.500%12/1	064159HB5
PLUG	PLUG POWER INC	10,250	$12,000	0.0%	$1.91	-23.0%	COM NEW	72919P202