CIK: 0000105495 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $3,493,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 711,601 | $88,630 | 2.5% | $59.85 | +56.0% | COM | 478160104 |
| AAPL | APPLE INC | 596,774 | $85,732 | 2.5% | $26.09 | +16.7% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 763,045 | $85,621 | 2.5% | $92.94 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 939,338 | $84,400 | 2.4% | $55.00 | +27.3% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 308,355 | $83,206 | 2.4% | $7.19 | +151.1% | COM | 67103H107 |
| SYK | STRYKER CORP | 570,906 | $75,160 | 2.2% | $57.24 | +100.0% | COM | 863667101 |
| V | VISA INC | 826,642 | $73,464 | 2.1% | $59.12 | +36.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 887,505 | $72,784 | 2.1% | $53.69 | +4.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 611,963 | $68,455 | 2.0% | $56.00 | +46.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 445,497 | $65,412 | 1.9% | $57.72 | +98.1% | COM | 437076102 |
| KMX | CARMAX INC | 1,094,155 | $64,796 | 1.9% | $45.87 | +41.6% | COM | 143130102 |
| DHR | DANAHER CORP DEL | 729,515 | $62,395 | 1.8% | $25.94 | +174.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 944,629 | $62,214 | 1.8% | $26.81 | +115.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,914,148 | $57,041 | 1.6% | $23.28 | — | COM | 369604103 |
| — | ANSYS INC | 492,445 | $52,628 | 1.5% | $92.49 | — | COM | 03662Q105 |
| WFC | WELLS FARGO CO NEW | 934,460 | $52,012 | 1.5% | $28.59 | +55.2% | COM | 949746101 |
| FISV | FISERV INC | 431,503 | $49,758 | 1.4% | $29.83 | +88.1% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 623,762 | $48,715 | 1.4% | $55.23 | +14.7% | COM | 806857108 |
| ECL | ECOLAB INC | 387,343 | $48,550 | 1.4% | $76.14 | +45.8% | COM | 278865100 |
| MMM | 3M CO | 245,457 | $46,963 | 1.3% | $61.26 | +85.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 534,016 | $46,908 | 1.3% | $37.71 | +84.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 56,529 | $46,895 | 1.3% | $38.73 | +5.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 342,750 | $44,423 | 1.3% | $72.20 | +40.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 719,776 | $42,395 | 1.2% | $25.02 | +86.6% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,604,842 | $40,602 | 1.2% | $23.66 | — | NO AMER ENERGY | 33738D101 |
| IRM | IRON MTN INC NEW | 1,122,357 | $40,035 | 1.1% | $20.80 | +3.4% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 472,127 | $37,062 | 1.1% | $49.11 | +23.4% | COM | 126650100 |
| PFE | PFIZER INC | 1,029,116 | $35,206 | 1.0% | $16.46 | +30.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 550,392 | $34,971 | 1.0% | $30.22 | +52.4% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,295 | $34,622 | 1.0% | $228.37 | +100.1% | COM | 592688105 |
| INTC | INTEL CORP | 937,909 | $33,831 | 1.0% | $17.97 | +65.1% | COM | 458140100 |
| NVDA | NVIDIA CORP | 305,377 | $33,264 | 1.0% | $0.65 | +301.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 498,939 | $32,511 | 0.9% | $41.79 | +4.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 301,860 | $32,411 | 0.9% | $71.45 | +7.4% | COM | 166764100 |
| — | CELGENE CORP | 250,328 | $31,148 | 0.9% | $111.57 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,712 | $29,902 | 0.9% | $118.94 | -3.8% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 190,698 | $29,484 | 0.8% | $56.47 | +144.1% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 372,692 | $29,472 | 0.8% | $24.05 | +41.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 660,471 | $29,331 | 0.8% | $33.71 | +9.5% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 139,804 | $28,868 | 0.8% | $152.07 | +25.1% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 277,078 | $28,369 | 0.8% | $76.76 | +10.0% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 657,469 | $27,719 | 0.8% | $47.55 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 191,778 | $27,241 | 0.8% | $97.21 | +36.5% | CL A | 30303M102 |
| — | RAYTHEON CO | 177,062 | $27,002 | 0.8% | $67.78 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 225,499 | $26,745 | 0.8% | $115.16 | — | COM | 74005P104 |
| — | KAYNE ANDERSON MLP INVT CO | 1,249,853 | $26,246 | 0.8% | $37.85 | — | COM | 486606106 |
| AFL | AFLAC INC | 360,875 | $26,135 | 0.7% | $28.46 | +1.3% | COM | 001055102 |
| GOOGL | ALPHABET INC | 29,757 | $25,227 | 0.7% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 310,526 | $24,721 | 0.7% | $45.31 | +34.5% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 221,900 | $24,355 | 0.7% | $105.44 | — | SPONSORED ADR | 03524A108 |
| — | HOSPITALITY PPTYS TR | 763,506 | $24,074 | 0.7% | $26.38 | — | COM SH BEN INT | 44106M102 |
| CMCSA | COMCAST CORP NEW | 637,196 | $23,953 | 0.7% | $26.13 | +14.5% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 274,482 | $23,787 | 0.7% | $61.83 | +23.5% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 180,894 | $23,459 | 0.7% | $91.08 | +14.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 480,971 | $23,448 | 0.7% | $27.24 | +15.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,333 | $22,285 | 0.6% | $216.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGNX | COGNEX CORP | 261,262 | $21,933 | 0.6% | $11.30 | +201.0% | COM | 192422103 |
| — | STERICYCLE INC | 262,794 | $21,784 | 0.6% | $110.43 | — | COM | 858912108 |
| IGSB | ISHARES TR | 205,972 | $21,675 | 0.6% | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PRICELINE GRP INC | 12,071 | $21,486 | 0.6% | $1239.78 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 488,792 | $20,744 | 0.6% | $27.85 | +13.2% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 366,621 | $20,710 | 0.6% | $31.69 | +55.0% | COM | 302130109 |
| LQD | ISHARES TR | 173,641 | $20,474 | 0.6% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,774 | $20,314 | 0.6% | $73.88 | +19.2% | COM | 92532F100 |
| MIDD | MIDDLEBY CORP | 147,953 | $20,188 | 0.6% | $111.78 | +21.6% | COM | 596278101 |
| COST | COSTCO WHSL CORP NEW | 118,679 | $19,901 | 0.6% | $90.41 | +58.0% | COM | 22160K105 |
| T | AT&T INC | 478,815 | $19,894 | 0.6% | $15.46 | +8.3% | COM | 00206R102 |
| RMD | RESMED INC | 275,478 | $19,826 | 0.6% | $40.80 | +54.2% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 218,067 | $18,800 | 0.5% | $50.52 | +23.6% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 372,409 | $18,572 | 0.5% | $37.61 | +13.4% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 368,733 | $18,470 | 0.5% | $42.85 | +19.3% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 301,893 | $18,180 | 0.5% | $31.03 | +11.4% | COM | 34959J108 |
| USB | US BANCORP DEL | 341,882 | $17,607 | 0.5% | $22.91 | +66.2% | COM NEW | 902973304 |
| DOV | DOVER CORP | 209,703 | $16,850 | 0.5% | $40.17 | +37.5% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 117,094 | $15,559 | 0.4% | $82.70 | +19.7% | COM | 854502101 |
| BAC | BANK AMER CORP | 650,163 | $15,337 | 0.4% | $15.78 | +22.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,505 | $15,085 | 0.4% | $111.35 | +50.3% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 78,037 | $14,315 | 0.4% | $78.97 | +93.3% | COM | 075887109 |
| MZTI | LANCASTER COLONY CORP | 104,339 | $13,444 | 0.4% | $79.95 | +67.8% | COM | 513847103 |
| CSCO | CISCO SYS INC | 393,445 | $13,298 | 0.4% | $18.19 | +36.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 241,520 | $13,134 | 0.4% | $33.95 | +17.6% | COM | 110122108 |
| PFF | ISHARES TR | 334,424 | $12,942 | 0.4% | $38.78 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 219,133 | $12,565 | 0.4% | $45.19 | +0.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 144,660 | $12,168 | 0.3% | $42.13 | +65.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 169,238 | $11,494 | 0.3% | $39.92 | +26.9% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 232,640 | $11,258 | 0.3% | $48.42 | — | SENIOR LN FD | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP | 113,877 | $10,713 | 0.3% | $18.66 | +67.8% | COM | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 347,274 | $10,679 | 0.3% | $20.01 | +13.5% | COM | 867224107 |
| SYY | SYSCO CORP | 205,126 | $10,650 | 0.3% | $25.11 | +67.5% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 177,071 | $10,599 | 0.3% | $40.21 | +19.2% | COM | 291011104 |
| BEN | FRANKLIN RES INC | 249,139 | $10,498 | 0.3% | $25.83 | +1.2% | COM | 354613101 |
| BSX | BOSTON SCIENTIFIC CORP | 402,731 | $10,015 | 0.3% | $13.03 | +86.6% | COM | 101137107 |
| CMI | CUMMINS INC | 62,822 | $9,498 | 0.3% | $101.97 | +15.0% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 110,959 | $9,278 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| HAIN | HAIN CELESTIAL GROUP INC | 244,350 | $9,090 | 0.3% | $38.12 | -1.3% | COM | 405217100 |
| SPY | SPDR S&P 500 ETF TR | 38,537 | $9,085 | 0.3% | $182.41 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 230,277 | $9,050 | 0.3% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 83,991 | $9,012 | 0.3% | $55.99 | +40.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 117,225 | $8,450 | 0.2% | $20.30 | -2.6% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 359,697 | $8,367 | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | TIME WARNER INC | 82,756 | $8,086 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,671 | $8,075 | 0.2% | $215.58 | +47.8% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,882 | $8,046 | 0.2% | $76.74 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 70,000 | $7,938 | 0.2% | $60.22 | +71.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 97,535 | $7,857 | 0.2% | $62.35 | +0.0% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 112,981 | $7,792 | 0.2% | $10.40 | +21.8% | COM | 892356106 |
| NVS | NOVARTIS A G | 104,215 | $7,740 | 0.2% | $74.40 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 131,698 | $7,689 | 0.2% | $36.16 | +29.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 92,884 | $7,618 | 0.2% | $42.14 | +31.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 56,658 | $7,457 | 0.2% | $65.08 | +42.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 53,923 | $7,295 | 0.2% | $111.65 | +1.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 99,030 | $7,249 | 0.2% | $46.64 | +21.9% | COM | 194162103 |
| ORCL | ORACLE CORP | 155,972 | $6,958 | 0.2% | $28.59 | +27.6% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 79,107 | $6,871 | 0.2% | $57.49 | +45.9% | COM | 533900106 |
| AMGN | AMGEN INC | 41,862 | $6,868 | 0.2% | $114.56 | +11.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 114,666 | $6,766 | 0.2% | $32.25 | +38.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 126,925 | $6,330 | 0.2% | $42.00 | -12.9% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 202,945 | $5,957 | 0.2% | $36.58 | -29.5% | COM | 125269100 |
| MET | METLIFE INC | 109,344 | $5,775 | 0.2% | $26.23 | +34.7% | COM | 59156R108 |
| CTAS | CINTAS CORP | 44,206 | $5,594 | 0.2% | $10.74 | +152.4% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 17,420 | $5,403 | 0.2% | $53.48 | +73.9% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,001 | $5,372 | 0.2% | $67.88 | +55.3% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,443 | $5,140 | 0.1% | $44.30 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 55,265 | $5,127 | 0.1% | $61.55 | +26.2% | COM | 149123101 |
| BP | BP PLC | 147,497 | $5,091 | 0.1% | $37.24 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 48,831 | $4,764 | 0.1% | $60.14 | +23.4% | COM | 26875P101 |
| HEDJ | WISDOMTREE TR | 75,695 | $4,754 | 0.1% | $62.04 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ANADARKO PETE CORP | 75,983 | $4,711 | 0.1% | $68.97 | — | COM | 032511107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 331,045 | $4,585 | 0.1% | $14.72 | — | COM | 09253X102 |
| NWL | NEWELL BRANDS INC | 96,198 | $4,538 | 0.1% | $17.43 | +84.6% | COM | 651229106 |
| — | DU PONT E I DE NEMOURS & CO | 53,519 | $4,299 | 0.1% | $52.50 | — | COM | 263534109 |
| XRAY | DENTSPLY SIRONA INC | 68,339 | $4,268 | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,303 | $4,222 | 0.1% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 30,317 | $4,168 | 0.1% | $104.10 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 49,926 | $3,950 | 0.1% | $61.78 | +12.0% | COM | 025816109 |
| MORN | MORNINGSTAR INC | 49,123 | $3,862 | 0.1% | $69.32 | +12.2% | COM | 617700109 |
| DXJ | WISDOMTREE TR | 73,803 | $3,737 | 0.1% | $48.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIFFANY & CO NEW | 37,390 | $3,563 | 0.1% | $74.34 | — | COM | 886547108 |
| BIIB | BIOGEN INC | 12,972 | $3,547 | 0.1% | $313.60 | -9.8% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 39,622 | $3,247 | 0.1% | $60.78 | +9.3% | COM | 032654105 |
| UNP | UNION PAC CORP | 28,740 | $3,044 | 0.1% | $66.90 | +31.0% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO INC | 75,125 | $3,012 | 0.1% | $39.55 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 21,590 | $2,859 | 0.1% | $52.89 | +97.7% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 34,766 | $2,771 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 23,119 | $2,610 | 0.1% | $49.77 | +31.8% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 212,166 | $2,548 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 99,371 | $2,490 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| TXN | TEXAS INSTRS INC | 30,756 | $2,478 | 0.1% | $26.80 | +126.3% | COM | 882508104 |
| — | DOW CHEM CO | 38,631 | $2,455 | 0.1% | $32.73 | — | COM | 260543103 |
| MAS | MASCO CORP | 72,069 | $2,450 | 0.1% | $15.11 | +93.3% | COM | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 10,292 | $2,448 | 0.1% | $75.55 | +172.4% | COM | 666807102 |
| LNT | ALLIANT ENERGY CORP | 61,712 | $2,444 | 0.1% | $27.74 | +4.8% | COM | 018802108 |
| — | CIGNA CORPORATION | 16,469 | $2,413 | 0.1% | $72.49 | — | COM | 125509109 |
| LOW | LOWES COS INC | 29,203 | $2,401 | 0.1% | $34.10 | +90.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 2,572 | $2,280 | 0.1% | $39.31 | +6.0% | COM | 023135106 |
| EEM | ISHARES TR | 57,490 | $2,264 | 0.1% | $38.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE CORP | 49,102 | $2,207 | 0.1% | $37.45 | — | COM NON VTG | 278265103 |
| NEE | NEXTERA ENERGY INC | 16,820 | $2,159 | 0.1% | $16.04 | +56.8% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 54,947 | $2,153 | 0.1% | $17.13 | +71.1% | COM | 743315103 |
| BA | BOEING CO | 11,744 | $2,077 | 0.1% | $83.00 | +91.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 28,951 | $2,067 | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 508,649 | $2,060 | 0.1% | $14.04 | — | COM NEW | 46186M209 |
| MCO | MOODYS CORP | 17,946 | $2,011 | 0.1% | $53.10 | +86.2% | COM | 615369105 |
| IWO | ISHARES TR | 12,080 | $1,953 | 0.1% | $142.65 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 23,944 | $1,952 | 0.1% | $53.32 | +13.6% | COM | 14149Y108 |
| ICLR | ICON PLC | 24,445 | $1,949 | 0.1% | $77.66 | +5.4% | SHS | G4705A100 |
| VNO | VORNADO RLTY TR | 19,209 | $1,927 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,114 | $1,861 | 0.1% | $104.02 | +43.4% | COM | 883556102 |
| — | VARIAN MED SYS INC | 20,267 | $1,846 | 0.1% | $68.56 | — | COM | 92220P105 |
| EFA | ISHARES TR | 29,409 | $1,832 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 19,665 | $1,791 | 0.1% | $69.08 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,200 | $1,774 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| BNS | BANK N S HALIFAX | 29,372 | $1,720 | 0.0% | $34.36 | +9.9% | COM | 064149107 |
| — | SUNTRUST BKS INC | 27,380 | $1,514 | 0.0% | $34.31 | — | COM | 867914103 |
| IJH | ISHARES TR | 8,348 | $1,430 | 0.0% | $165.27 | — | CORE S&P MCP ETF | 464287507 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,433 | $1,336 | 0.0% | $58.38 | +9.0% | CL A | 942749102 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,330 | 0.0% | $99.33 | — | COM | 26483E100 |
| MPC | MARATHON PETE CORP | 26,158 | $1,322 | 0.0% | $32.12 | +17.7% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,816 | $1,316 | 0.0% | $33.91 | +82.0% | COM | 571748102 |
| IWD | ISHARES TR | 11,269 | $1,296 | 0.0% | $115.01 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYS INC | 9,873 | $1,285 | 0.0% | $106.03 | +10.7% | COM | 00724F101 |
| — | APACHE CORP | 24,725 | $1,271 | 0.0% | $63.45 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 9,345 | $1,167 | 0.0% | $64.38 | +42.8% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 20,316 | $1,163 | 0.0% | $30.86 | +46.7% | COM | 134429109 |
| PAGP | PLAINS GP HLDGS L P | 37,083 | $1,159 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | BARRICK GOLD CORP | 59,279 | $1,126 | 0.0% | $15.89 | — | COM | 067901108 |
| OEF | ISHARES TR | 10,624 | $1,113 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,410 | $1,105 | 0.0% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| PNC | PNC FINL SVCS GROUP INC | 9,151 | $1,101 | 0.0% | $54.36 | +67.9% | COM | 693475105 |
| — | U S SILICA HLDGS INC | 22,625 | $1,086 | 0.0% | $31.28 | — | COM | 90346E103 |
| — | BEMIS INC | 22,154 | $1,082 | 0.0% | $39.43 | — | COM | 081437105 |
| LMT | LOCKHEED MARTIN CORP | 3,995 | $1,069 | 0.0% | $165.66 | +24.8% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 16,986 | $1,030 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 19,499 | $1,028 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 12,781 | $1,013 | 0.0% | $42.97 | +33.3% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 7,590 | $1,005 | 0.0% | $79.53 | — | UNIT SER 1 | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,985 | $969 | 0.0% | $88.59 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,564 | $929 | 0.0% | $63.69 | +3.2% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 21,091 | $908 | 0.0% | $25.31 | +41.8% | CL A | 609207105 |
| WAT | WATERS CORP | 5,784 | $904 | 0.0% | $103.66 | +44.1% | COM | 941848103 |
| IWB | ISHARES TR | 6,200 | $814 | 0.0% | $90.98 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 9,703 | $791 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| IT | GARTNER INC | 7,226 | $780 | 0.0% | $56.76 | +81.6% | COM | 366651107 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $776 | 0.0% | $29.35 | +40.2% | CL A | 968223206 |
| — | NOBLE CORP PLC | 124,850 | $773 | 0.0% | $5.92 | — | SHS USD | G65431101 |
| IVV | ISHARES TR | 3,245 | $770 | 0.0% | $216.78 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 6,938 | $755 | 0.0% | $67.94 | +38.9% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,254 | $753 | 0.0% | $49.93 | — | COM | 293792107 |
| — | COLFAX CORP | 18,980 | $746 | 0.0% | $54.53 | — | COM | 194014106 |
| FAST | FASTENAL CO | 14,402 | $741 | 0.0% | $8.79 | +13.1% | COM | 311900104 |
| — | AETNA INC NEW | 5,759 | $735 | 0.0% | $124.14 | — | COM | 00817Y108 |
| IWR | ISHARES TR | 3,900 | $730 | 0.0% | $147.02 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 21,103 | $717 | 0.0% | $18.20 | +26.5% | COM | 962166104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,465 | $690 | 0.0% | $67.82 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 5,209 | $681 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,077 | $668 | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| AGG | ISHARES TR | 6,025 | $654 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO | 13,144 | $647 | 0.0% | $32.26 | +39.9% | COM | 406216101 |
| CPRT | COPART INC | 10,375 | $643 | 0.0% | $4.62 | +59.2% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,239 | $641 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 7,292 | $631 | 0.0% | $40.71 | +66.5% | COM | 665859104 |
| MTB | M & T BK CORP | 4,070 | $630 | 0.0% | $72.91 | +71.4% | COM | 55261F104 |
| — | KELLOGG CO | 8,301 | $603 | 0.0% | $41.10 | +21.8% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 6,428 | $584 | 0.0% | $49.28 | +21.6% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 7,730 | $571 | 0.0% | $48.25 | +24.8% | COM | 136375102 |
| — | NOBLE ENERGY INC | 16,556 | $568 | 0.0% | $53.57 | — | COM | 655044105 |
| PYPL | PAYPAL HLDGS INC | 13,060 | $562 | 0.0% | $37.03 | +12.7% | COM | 70450Y103 |
| NKE | NIKE INC | 9,998 | $557 | 0.0% | $51.62 | -4.6% | CL B | 654106103 |
| ADNT | ADIENT PLC | 7,634 | $554 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| HUBB | HUBBELL INC | 4,534 | $544 | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| — | AQUA AMERICA INC | 16,803 | $540 | 0.0% | $30.02 | — | COM | 03836W103 |
| — | CDK GLOBAL INC | 8,295 | $539 | 0.0% | $41.02 | — | COM | 12508E101 |
| LNC | LINCOLN NATL CORP IND | 8,069 | $528 | 0.0% | $27.95 | +71.7% | COM | 534187109 |
| — | VERSUM MATLS INC | 17,030 | $521 | 0.0% | $28.07 | — | COM | 92532W103 |
| IWF | ISHARES TR | 4,500 | $512 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANESBRANDS INC | 24,471 | $508 | 0.0% | $43.89 | — | COM | 410345102 |
| — | UNILEVER N V | 10,113 | $502 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 10,050 | $500 | 0.0% | $26.85 | +27.2% | COM | 842587107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,333 | $497 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| MOO | VANECK VECTORS ETF TR | 9,250 | $495 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NORDSTROM INC | 10,609 | $494 | 0.0% | $59.82 | — | COM | 655664100 |
| XYL | XYLEM INC | 9,701 | $487 | 0.0% | $33.07 | +32.5% | COM | 98419M100 |
| — | PANERA BREAD CO | 1,805 | $472 | 0.0% | $186.45 | — | CL A | 69840W108 |
| FXI | ISHARES TR | 12,190 | $469 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| GD | GENERAL DYNAMICS CORP | 2,495 | $468 | 0.0% | $115.01 | +32.3% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 3,505 | $467 | 0.0% | $100.58 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,863 | $466 | 0.0% | $46.17 | +26.4% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,951 | $464 | 0.0% | $78.18 | +15.5% | COM | 33616C100 |
| BAX | BAXTER INTL INC | 8,769 | $455 | 0.0% | $30.72 | +38.0% | COM | 071813109 |
| TGT | TARGET CORP | 8,200 | $453 | 0.0% | $43.06 | +11.4% | COM | 87612E106 |
| HSY | HERSHEY CO | 4,106 | $449 | 0.0% | $70.50 | +23.1% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 4,730 | $440 | 0.0% | $68.47 | +21.1% | COM | 426281101 |
| CSX | CSX CORP | 9,206 | $429 | 0.0% | $6.92 | +95.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 3,520 | $428 | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $425 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| ROST | ROSS STORES INC | 6,427 | $423 | 0.0% | $50.67 | +20.7% | COM | 778296103 |
| PPG | PPG INDS INC | 4,010 | $421 | 0.0% | $77.00 | +11.5% | COM | 693506107 |
| — | NORTHWEST NAT GAS CO | 7,013 | $414 | 0.0% | $42.49 | — | COM | 667655104 |
| — | VANECK VECTORS ETF TR | 13,300 | $410 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | RIGNET INC | 19,045 | $409 | 0.0% | $36.16 | — | COM | 766582100 |
| INGR | INGREDION INC | 3,379 | $407 | 0.0% | $99.65 | +22.7% | COM | 457187102 |
| — | BLACKROCK INC | 1,060 | $406 | 0.0% | $343.72 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 25,312 | $400 | 0.0% | $34.74 | — | COM | 565849106 |
| ES | EVERSOURCE ENERGY | 6,756 | $397 | 0.0% | $36.21 | +15.5% | COM | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,330 | $396 | 0.0% | $40.73 | — | SPONSORED ADR | 881624209 |
| SEE | SEALED AIR CORP NEW | 9,009 | $393 | 0.0% | $19.94 | +101.7% | COM | 81211K100 |
| — | MTS SYS CORP | 6,970 | $384 | 0.0% | $56.66 | — | COM | 553777103 |
| D | DOMINION ENERGY INC | 4,940 | $383 | 0.0% | $35.37 | +44.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 5,228 | $381 | 0.0% | $32.61 | +86.9% | COM | 94106L109 |
| — | STAPLES INC | 41,991 | $368 | 0.0% | $15.87 | — | COM | 855030102 |
| — | WHOLE FOODS MKT INC | 11,663 | $347 | 0.0% | $50.30 | — | COM | 966837106 |
| SM | SM ENERGY CO | 14,450 | $346 | 0.0% | $37.97 | -34.7% | COM | 78454L100 |
| A | AGILENT TECHNOLOGIES INC | 6,483 | $342 | 0.0% | $42.39 | +11.3% | COM | 00846U101 |
| WAB | WABTEC CORP | 4,339 | $338 | 0.0% | $52.32 | +49.7% | COM | 929740108 |
| IJR | ISHARES TR | 4,861 | $336 | 0.0% | $93.87 | — | CORE S&P SCP ETF | 464287804 |
| — | CEDAR FAIR L P | 4,890 | $332 | 0.0% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $326 | 0.0% | $56.16 | +40.7% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 6,897 | $326 | 0.0% | $35.54 | +4.0% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $323 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 4,781 | $317 | 0.0% | $34.76 | +35.2% | COM | 91913Y100 |
| MAN | MANPOWERGROUP INC | 3,074 | $315 | 0.0% | $68.93 | +40.7% | COM | 56418H100 |
| VOD | VODAFONE GROUP PLC NEW | 11,845 | $313 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $310 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $309 | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| ATO | ATMOS ENERGY CORP | 3,874 | $306 | 0.0% | $58.13 | +6.9% | COM | 049560105 |
| — | CENTRAL FD CDA LTD | 23,734 | $305 | 0.0% | $13.59 | — | CL A | 153501101 |
| TRV | TRAVELERS COMPANIES INC | 2,531 | $305 | 0.0% | $88.26 | +12.1% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,516 | $302 | 0.0% | $90.55 | +14.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,822 | $299 | 0.0% | $103.47 | +37.3% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 2,450 | $297 | 0.0% | $104.49 | — | S&P 600 SML CAP | 78464A813 |
| SLF | SUN LIFE FINL INC | 8,060 | $295 | 0.0% | $28.45 | +33.6% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 4,707 | $294 | 0.0% | $49.88 | +2.6% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 3,517 | $293 | 0.0% | $79.99 | +3.8% | CL A | 98138H101 |
| EBAY | EBAY INC | 8,348 | $280 | 0.0% | $27.04 | +7.0% | COM | 278642103 |
| HP | HELMERICH & PAYNE INC | 4,206 | $280 | 0.0% | $55.31 | +28.7% | COM | 423452101 |
| CW | CURTISS WRIGHT CORP | 3,004 | $274 | 0.0% | $66.09 | +40.0% | COM | 231561101 |
| — | TORCHMARK CORP | 3,531 | $272 | 0.0% | $61.84 | — | COM | 891027104 |
| KN | KNOWLES CORP | 14,295 | $271 | 0.0% | $30.49 | -40.1% | COM | 49926D109 |
| AMAT | APPLIED MATLS INC | 6,843 | $266 | 0.0% | $27.81 | +17.0% | COM | 038222105 |
| PTC | PTC INC | 5,060 | $266 | 0.0% | $41.61 | +27.1% | COM | 69370C100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $265 | 0.0% | $118.30 | +43.4% | COM | 433323102 |
| — | BB&T CORP | 5,880 | $263 | 0.0% | $46.84 | — | COM | 054937107 |
| GXC | SPDR INDEX SHS FDS | 3,160 | $259 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,359 | $258 | 0.0% | $22.87 | +74.5% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 3,263 | $254 | 0.0% | $53.16 | +2.8% | COM | 209115104 |
| — | BLACKSTONE GROUP L P | 8,540 | $254 | 0.0% | $27.02 | — | COM UNIT LTD | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,916 | $250 | 0.0% | $31.43 | — | UNIT LTD PARTN | 726503105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,451 | $242 | 0.0% | $27.30 | +19.3% | COM | 744573106 |
| IGIB | ISHARES TR | 2,200 | $240 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| VO | VANGUARD INDEX FDS | 1,706 | $238 | 0.0% | $139.51 | — | MID CAP ETF | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,892 | $234 | 0.0% | $9.43 | +9.5% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR INC | 3,387 | $227 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| TTC | TORO CO | 3,607 | $226 | 0.0% | $51.04 | +16.8% | COM | 891092108 |
| TFX | TELEFLEX INC | 1,153 | $224 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $224 | 0.0% | $23.69 | -5.6% | COM | 697435105 |
| C | CITIGROUP INC | 3,742 | $224 | 0.0% | $44.67 | 0.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 2,368 | $223 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| — | HESS CORP | 4,622 | $223 | 0.0% | $66.27 | — | COM | 42809H107 |
| VREX | VAREX IMAGING CORP | 6,571 | $220 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | ROCKWELL COLLINS INC | 2,255 | $219 | 0.0% | $92.89 | — | COM | 774341101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $219 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| CRM | SALESFORCE COM INC | 2,666 | $219 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| IJK | ISHARES TR | 1,140 | $218 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 3,070 | $217 | 0.0% | $44.97 | +8.6% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 5,203 | $217 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| CTRA | CABOT OIL & GAS CORP | 9,024 | $216 | 0.0% | $22.78 | -27.3% | COM | 127097103 |
| — | NORTHEAST BANCORP | 14,000 | $214 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| CVE | CENOVUS ENERGY INC | 18,832 | $212 | 0.0% | $22.39 | -49.0% | COM | 15135U109 |
| STZ | CONSTELLATION BRANDS INC | 1,299 | $211 | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 544 | $211 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| CNK | CINEMARK HOLDINGS INC | 4,735 | $210 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| — | MONSANTO CO NEW | 1,837 | $208 | 0.0% | $113.23 | — | COM | 61166W101 |
| OTEX | OPEN TEXT CORP | 6,098 | $207 | 0.0% | $27.06 | 0.0% | COM | 683715106 |
| — | HD SUPPLY HLDGS INC | 4,975 | $205 | 0.0% | $42.41 | — | COM | 40416M105 |
| MOAT | VANECK VECTORS ETF TR | 5,400 | $203 | 0.0% | $37.59 | — | MORNINGSTAR WIDE | 92189F643 |
| GWW | GRAINGER W W INC | 865 | $201 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| TIP | ISHARES TR | 1,750 | $201 | 0.0% | $114.86 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $194 | 0.0% | $13.94 | — | COM | 67064R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,464 | $178 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | ANNALY CAP MGMT INC | 13,350 | $148 | 0.0% | $9.93 | — | COM | 035710409 |
| FORM | FORMFACTOR INC | 10,000 | $119 | 0.0% | $6.99 | +66.0% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $104 | 0.0% | $9.49 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $95 | 0.0% | $16.95 | — | ADR | 45104G104 |
| — | BANK OF NOVA SCOTIA | 50,000 | $52 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | RITE AID CORP | 11,000 | $47 | 0.0% | $4.27 | — | COM | 767754104 |
| PLUG | PLUG POWER INC | 10,250 | $14 | 0.0% | $1.91 | -39.9% | COM NEW | 72919P202 |