CIK: 0000105495 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $3,578,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 718,331 | $95,028 | 2.7% | $59.85 | +67.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 764,275 | $93,326 | 2.6% | $92.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 596,331 | $85,884 | 2.4% | $26.09 | +31.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 934,310 | $81,425 | 2.3% | $55.00 | +27.5% | COM | 742718109 |
| V | VISA INC | 845,515 | $79,293 | 2.2% | $59.76 | +46.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 567,038 | $78,694 | 2.2% | $57.24 | +118.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 472,497 | $72,481 | 2.0% | $61.54 | +102.3% | COM | 437076102 |
| PEP | PEPSICO INC | 617,235 | $71,285 | 2.0% | $56.00 | +57.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 878,770 | $70,944 | 2.0% | $53.69 | +3.3% | COM | 30231G102 |
| KMX | CARMAX INC | 1,096,845 | $69,168 | 1.9% | $45.87 | +31.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 948,731 | $65,397 | 1.8% | $26.81 | +132.4% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 735,504 | $62,069 | 1.7% | $25.94 | +176.7% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 275,836 | $60,335 | 1.7% | $7.19 | +127.0% | COM | 67103H107 |
| — | ANSYS INC | 494,555 | $60,178 | 1.7% | $92.49 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 584,560 | $53,428 | 1.5% | $40.38 | +69.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 954,025 | $52,862 | 1.5% | $28.87 | +46.1% | COM | 949746101 |
| FISV | FISERV INC | 431,731 | $52,818 | 1.5% | $29.83 | +102.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 57,401 | $52,162 | 1.5% | $38.83 | +17.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 392,712 | $52,132 | 1.5% | $76.70 | +53.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 340,360 | $52,129 | 1.5% | $72.20 | +63.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 1,907,582 | $51,524 | 1.4% | $23.28 | — | COM | 369604103 |
| MMM | 3M CO | 245,321 | $51,074 | 1.4% | $61.26 | +103.5% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,372 | $42,593 | 1.2% | $228.37 | +139.9% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 620,921 | $40,881 | 1.1% | $55.23 | +1.1% | COM | 806857108 |
| NVDA | NVIDIA CORP | 282,317 | $40,812 | 1.1% | $0.65 | +379.4% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 697,583 | $39,721 | 1.1% | $25.02 | +81.6% | COM | 704326107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,604,493 | $39,390 | 1.1% | $23.66 | — | NO AMER ENERGY | 33738D101 |
| CVS | CVS HEALTH CORP | 476,684 | $38,354 | 1.1% | $49.11 | +22.8% | COM | 126650100 |
| IRM | IRON MTN INC NEW | 1,102,953 | $37,898 | 1.1% | $20.80 | +3.8% | COM | 46284V101 |
| ABBV | ABBVIE INC | 483,418 | $35,053 | 1.0% | $41.79 | +12.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 542,728 | $34,783 | 1.0% | $30.22 | +54.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,013,534 | $34,045 | 1.0% | $16.46 | +31.2% | COM | 717081103 |
| — | CELGENE CORP | 258,473 | $33,569 | 0.9% | $112.15 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 142,350 | $32,959 | 0.9% | $153.11 | +37.4% | COM | 776696106 |
| INTC | INTEL CORP | 935,940 | $31,578 | 0.9% | $17.97 | +64.5% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 194,399 | $31,379 | 0.9% | $58.48 | +177.7% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 299,051 | $31,200 | 0.9% | $71.45 | +2.5% | COM | 166764100 |
| — | PRAXAIR INC | 231,701 | $30,712 | 0.9% | $115.62 | — | COM | 74005P104 |
| META | FACEBOOK INC | 203,154 | $30,671 | 0.9% | $100.04 | +47.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 630,101 | $30,630 | 0.9% | $33.71 | +15.4% | COM | 002824100 |
| — | RAYTHEON CO | 184,100 | $29,728 | 0.8% | $71.36 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 278,782 | $28,564 | 0.8% | $76.76 | +9.7% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 656,920 | $28,326 | 0.8% | $47.55 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 361,876 | $28,111 | 0.8% | $28.46 | +8.0% | COM | 001055102 |
| GOOGL | ALPHABET INC | 29,740 | $27,649 | 0.8% | $39.68 | +17.0% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 304,355 | $27,310 | 0.8% | $45.31 | +41.7% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 690,920 | $26,891 | 0.8% | $26.58 | +20.1% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 372,463 | $26,881 | 0.8% | $24.05 | +38.9% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 223,970 | $24,718 | 0.7% | $105.44 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,693 | $24,258 | 0.7% | $118.94 | -12.8% | COM | 459200101 |
| — | PRICELINE GRP INC | 12,846 | $24,029 | 0.7% | $1277.83 | — | COM NEW | 741503403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,425 | $24,024 | 0.7% | $73.88 | +62.9% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 185,730 | $23,641 | 0.7% | $91.50 | +17.2% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 282,123 | $23,309 | 0.7% | $62.05 | +12.7% | COM | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,751 | $22,789 | 0.6% | $216.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON MLP INVT CO | 1,190,502 | $22,441 | 0.6% | $37.85 | — | COM | 486606106 |
| CGNX | COGNEX CORP | 261,831 | $22,229 | 0.6% | $11.30 | +265.9% | COM | 192422103 |
| — | HOSPITALITY PPTYS TR | 760,352 | $22,165 | 0.6% | $26.38 | — | COM SH BEN INT | 44106M102 |
| IGSB | ISHARES TR | 206,209 | $21,715 | 0.6% | $105.08 | — | 1-3 YR CR BD ETF | 464288646 |
| KO | COCA COLA CO | 476,511 | $21,372 | 0.6% | $27.85 | +20.9% | COM | 191216100 |
| RMD | RESMED INC | 273,126 | $21,268 | 0.6% | $40.80 | +60.4% | COM | 761152107 |
| LQD | ISHARES TR | 173,385 | $20,895 | 0.6% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 359,098 | $20,281 | 0.6% | $31.69 | +56.0% | COM | 302130109 |
| MIDD | MIDDLEBY CORP | 164,346 | $19,969 | 0.6% | $113.80 | +16.1% | COM | 596278101 |
| CHD | CHURCH & DWIGHT INC | 380,925 | $19,763 | 0.6% | $37.79 | +21.2% | COM | 171340102 |
| FTV | FORTIVE CORP | 311,044 | $19,704 | 0.6% | $31.24 | +21.6% | COM | 34959J108 |
| — | STERICYCLE INC | 255,249 | $19,481 | 0.5% | $110.43 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 432,984 | $19,337 | 0.5% | $27.24 | +8.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 367,725 | $19,092 | 0.5% | $23.90 | +54.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 119,147 | $19,055 | 0.5% | $90.41 | +67.0% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 376,958 | $18,991 | 0.5% | $42.96 | +12.3% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 221,284 | $18,345 | 0.5% | $50.68 | +21.2% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 128,456 | $18,077 | 0.5% | $85.00 | +27.9% | COM | 854502101 |
| T | AT&T INC | 468,786 | $17,687 | 0.5% | $15.46 | +3.0% | COM | 00206R102 |
| DOV | DOVER CORP | 209,581 | $16,813 | 0.5% | $40.17 | +41.4% | COM | 260003108 |
| BAC | BANK AMER CORP | 666,767 | $16,176 | 0.5% | $15.86 | +20.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 78,741 | $15,363 | 0.4% | $78.97 | +103.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,479 | $15,325 | 0.4% | $111.35 | +49.4% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 371,424 | $14,549 | 0.4% | $38.82 | — | U.S. PFD STK ETF | 464288687 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 274,270 | $13,270 | 0.4% | $48.41 | — | SENIOR LN FD | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP | 112,232 | $13,270 | 0.4% | $18.66 | +95.6% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,469 | $13,120 | 0.4% | $33.95 | +17.5% | COM | 110122108 |
| MZTI | LANCASTER COLONY CORP | 105,379 | $12,921 | 0.4% | $79.95 | +56.8% | COM | 513847103 |
| CSCO | CISCO SYS INC | 392,019 | $12,270 | 0.3% | $18.19 | +37.8% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 270,575 | $12,119 | 0.3% | $25.93 | +4.3% | COM | 354613101 |
| LLY | LILLY ELI & CO | 145,120 | $11,944 | 0.3% | $42.13 | +69.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 211,382 | $11,672 | 0.3% | $45.19 | -2.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 164,114 | $11,617 | 0.3% | $39.92 | +21.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 401,670 | $11,134 | 0.3% | $13.03 | +103.7% | COM | 101137107 |
| CMI | CUMMINS INC | 68,515 | $11,115 | 0.3% | $103.78 | +19.3% | COM | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,560 | $10,814 | 0.3% | $37.88 | -4.6% | COM | 405217100 |
| EMR | EMERSON ELEC CO | 174,404 | $10,398 | 0.3% | $40.21 | +19.4% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 355,888 | $10,392 | 0.3% | $20.06 | +11.3% | COM | 867224107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 248,467 | $10,267 | 0.3% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 200,455 | $10,089 | 0.3% | $25.11 | +69.8% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 110,019 | $9,299 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS A G | 107,365 | $8,962 | 0.3% | $74.67 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 80,871 | $8,943 | 0.2% | $55.99 | +38.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 100,770 | $8,943 | 0.2% | $62.52 | +8.2% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 117,361 | $8,882 | 0.2% | $20.30 | +8.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 147,256 | $8,587 | 0.2% | $37.64 | +33.4% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,663 | $8,307 | 0.2% | $215.58 | +54.7% | CL A | 16119P108 |
| — | TIME WARNER INC | 82,466 | $8,280 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 33,831 | $8,180 | 0.2% | $182.41 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 97,457 | $8,147 | 0.2% | $42.93 | +37.6% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST II | 341,272 | $7,897 | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| ORCL | ORACLE CORP | 156,089 | $7,827 | 0.2% | $28.59 | +40.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 71,399 | $7,586 | 0.2% | $61.04 | +67.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,076 | $7,523 | 0.2% | $76.74 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 52,555 | $7,518 | 0.2% | $111.65 | +2.9% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 100,463 | $7,448 | 0.2% | $46.84 | +29.5% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 80,744 | $7,436 | 0.2% | $58.15 | +54.7% | COM | 533900106 |
| AMGN | AMGEN INC | 42,130 | $7,257 | 0.2% | $114.56 | +9.4% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 55,159 | $7,122 | 0.2% | $65.08 | +47.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 113,072 | $6,264 | 0.2% | $32.25 | +30.2% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 17,546 | $6,158 | 0.2% | $53.48 | +93.5% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 55,002 | $5,910 | 0.2% | $61.55 | +36.6% | COM | 149123101 |
| CTAS | CINTAS CORP | 46,648 | $5,880 | 0.2% | $11.66 | +144.2% | COM | 172908105 |
| CF | CF INDS HLDGS INC | 200,781 | $5,614 | 0.2% | $36.58 | -39.8% | COM | 125269100 |
| MET | METLIFE INC | 101,732 | $5,590 | 0.2% | $26.23 | +32.0% | COM | 59156R108 |
| — | TIFFANY & CO NEW | 57,985 | $5,443 | 0.2% | $81.27 | — | COM | 886547108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,157 | $5,413 | 0.2% | $67.88 | +62.8% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,888 | $5,398 | 0.2% | $44.30 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 122,254 | $5,374 | 0.2% | $42.00 | -15.5% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 95,962 | $5,145 | 0.1% | $17.43 | +98.2% | COM | 651229106 |
| HEDJ | WISDOMTREE TR | 80,210 | $4,999 | 0.1% | $62.06 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,851 | $4,893 | 0.1% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 53,232 | $4,818 | 0.1% | $60.85 | +12.9% | COM | 26875P101 |
| BP | BP PLC | 137,677 | $4,771 | 0.1% | $37.24 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 51,886 | $4,371 | 0.1% | $62.10 | +13.2% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 54,068 | $4,364 | 0.1% | $52.79 | — | COM | 263534109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 310,745 | $4,363 | 0.1% | $14.72 | — | COM | 09253X102 |
| XRAY | DENTSPLY SIRONA INC | 66,769 | $4,330 | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| IWM | ISHARES TR | 30,067 | $4,237 | 0.1% | $104.10 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 77,918 | $4,052 | 0.1% | $48.22 | — | JAPN HEDGE EQT | 97717W851 |
| TSCO | TRACTOR SUPPLY CO | 69,230 | $3,753 | 0.1% | $10.40 | -0.0% | COM | 892356106 |
| — | ANADARKO PETE CORP | 75,874 | $3,441 | 0.1% | $68.97 | — | COM | 032511107 |
| MORN | MORNINGSTAR INC | 40,690 | $3,188 | 0.1% | $69.32 | +8.9% | COM | 617700109 |
| UNP | UNION PAC CORP | 28,722 | $3,128 | 0.1% | $66.90 | +34.7% | COM | 907818108 |
| — | CIGNA CORPORATION | 16,467 | $2,756 | 0.1% | $72.49 | — | COM | 125509109 |
| MAS | MASCO CORP | 72,052 | $2,753 | 0.1% | $15.11 | +112.2% | COM | 574599106 |
| BSV | VANGUARD BD INDEX FD INC | 34,296 | $2,739 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 23,057 | $2,708 | 0.1% | $49.77 | +49.2% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 34,700 | $2,700 | 0.1% | $60.78 | +11.1% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,143 | $2,604 | 0.1% | $75.55 | +187.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 17,716 | $2,538 | 0.1% | $52.89 | +114.3% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 61,700 | $2,478 | 0.1% | $27.74 | +11.5% | COM | 018802108 |
| — | NATIONAL OILWELL VARCO INC | 75,110 | $2,473 | 0.1% | $39.55 | — | COM | 637071101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 97,371 | $2,465 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| — | DOW CHEM CO | 38,866 | $2,451 | 0.1% | $32.73 | — | COM | 260543103 |
| EEM | ISHARES TR | 58,176 | $2,408 | 0.1% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| ICLR | ICON PLC | 24,445 | $2,391 | 0.1% | $77.66 | +13.9% | SHS | G4705A100 |
| PGR | PROGRESSIVE CORP OHIO | 53,797 | $2,372 | 0.1% | $17.13 | +87.3% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 30,721 | $2,363 | 0.1% | $26.80 | +135.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 16,754 | $2,348 | 0.1% | $16.04 | +71.7% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 195,716 | $2,337 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| BA | BOEING CO | 11,629 | $2,299 | 0.1% | $83.00 | +110.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 30,683 | $2,285 | 0.1% | $34.28 | +14.6% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 29,241 | $2,279 | 0.1% | $54.24 | +7.7% | COM | 14149Y108 |
| MCO | MOODYS CORP | 17,940 | $2,183 | 0.1% | $53.10 | +103.8% | COM | 615369105 |
| AMZN | AMAZON COM INC | 2,241 | $2,170 | 0.1% | $39.31 | +21.4% | COM | 023135106 |
| BIIB | BIOGEN INC | 7,899 | $2,143 | 0.1% | $313.60 | -15.7% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,148 | $2,120 | 0.1% | $104.02 | +57.7% | COM | 883556102 |
| — | VARIAN MED SYS INC | 20,194 | $2,084 | 0.1% | $68.56 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 26,817 | $2,079 | 0.1% | $34.10 | +104.4% | COM | 548661107 |
| IWO | ISHARES TR | 12,200 | $2,058 | 0.1% | $142.65 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 29,549 | $1,927 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 20,085 | $1,852 | 0.1% | $69.57 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,200 | $1,821 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| VNO | VORNADO RLTY TR | 19,103 | $1,794 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,960 | $1,686 | 0.0% | $101.62 | — | SPONSORED ADS | 01609W102 |
| — | SUNTRUST BKS INC | 27,362 | $1,552 | 0.0% | $34.31 | — | COM | 867914103 |
| IJH | ISHARES TR | 8,728 | $1,518 | 0.0% | $165.65 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 10,255 | $1,450 | 0.0% | $107.18 | +27.7% | COM | 00724F101 |
| USMV | ISHARES TR | 29,265 | $1,432 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 17,800 | $1,388 | 0.0% | $33.91 | +93.4% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 26,137 | $1,368 | 0.0% | $32.12 | +23.0% | COM | 56585A102 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,333 | 0.0% | $99.33 | — | COM | 26483E100 |
| IWD | ISHARES TR | 11,219 | $1,307 | 0.0% | $115.01 | — | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK N S HALIFAX | 21,062 | $1,267 | 0.0% | $34.36 | +7.1% | COM | 064149107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,685 | $1,250 | 0.0% | $53.40 | — | FTSE EUROPE ETF | 922042874 |
| CVGW | CALAVO GROWERS INC | 17,805 | $1,229 | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,933 | $1,197 | 0.0% | $58.38 | +6.9% | CL A | 942749102 |
| — | POWERSHARES QQQ TRUST | 8,435 | $1,160 | 0.0% | $85.34 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 8,671 | $1,155 | 0.0% | $64.38 | +53.4% | COM | 438516106 |
| — | APACHE CORP | 24,035 | $1,152 | 0.0% | $63.45 | — | COM | 037411105 |
| OEF | ISHARES TR | 10,724 | $1,146 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 9,077 | $1,134 | 0.0% | $54.36 | +66.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,031 | $1,119 | 0.0% | $165.66 | +31.8% | COM | 539830109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 400,614 | $1,081 | 0.0% | $14.04 | — | COM NEW | 46186M209 |
| WAT | WATERS CORP | 5,780 | $1,062 | 0.0% | $103.66 | +67.6% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 20,309 | $1,059 | 0.0% | $30.86 | +38.1% | COM | 134429109 |
| PSX | PHILLIPS 66 | 12,784 | $1,057 | 0.0% | $42.97 | +31.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 16,925 | $1,039 | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 19,499 | $1,037 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| — | BEMIS INC | 22,154 | $1,025 | 0.0% | $39.43 | — | COM | 081437105 |
| PAGP | PLAINS GP HLDGS L P | 37,083 | $970 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | BARRICK GOLD CORP | 59,279 | $942 | 0.0% | $15.89 | — | COM | 067901108 |
| IT | GARTNER INC | 7,543 | $932 | 0.0% | $59.25 | +95.9% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 21,237 | $917 | 0.0% | $25.31 | +44.9% | CL A | 609207105 |
| — | AETNA INC NEW | 5,650 | $858 | 0.0% | $124.14 | — | COM | 00817Y108 |
| DE | DEERE & CO | 6,928 | $856 | 0.0% | $67.94 | +51.3% | COM | 244199105 |
| IVV | ISHARES TR | 3,454 | $841 | 0.0% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 6,200 | $839 | 0.0% | $90.98 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE CORP | 17,538 | $830 | 0.0% | $37.45 | — | COM NON VTG | 278265103 |
| ALL | ALLSTATE CORP | 9,333 | $825 | 0.0% | $57.46 | +21.4% | COM | 020002101 |
| SO | SOUTHERN CO | 17,078 | $818 | 0.0% | $30.24 | +16.0% | COM | 842587107 |
| — | U S SILICA HLDGS INC | 22,625 | $803 | 0.0% | $31.28 | — | COM | 90346E103 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $762 | 0.0% | $29.35 | +35.8% | CL A | 968223206 |
| SPGI | S&P GLOBAL INC | 5,200 | $759 | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| FAST | FASTENAL CO | 17,420 | $758 | 0.0% | $8.82 | +1.7% | COM | 311900104 |
| IWR | ISHARES TR | 3,900 | $749 | 0.0% | $147.02 | — | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,586 | $747 | 0.0% | $61.60 | +8.3% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 7,196 | $700 | 0.0% | $40.71 | +73.0% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,354 | $687 | 0.0% | $49.93 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 20,107 | $673 | 0.0% | $18.20 | +32.0% | COM | 962166104 |
| AGG | ISHARES TR | 6,025 | $660 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 12,193 | $655 | 0.0% | $37.03 | +32.4% | COM | 70450Y103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,924 | $650 | 0.0% | $140.58 | +10.2% | COM | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,940 | $645 | 0.0% | $63.69 | -17.1% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 7,664 | $621 | 0.0% | $48.25 | +34.8% | COM | 136375102 |
| — | COLFAX CORP | 15,680 | $618 | 0.0% | $54.53 | — | COM | 194014106 |
| KHC | KRAFT HEINZ CO | 7,221 | $618 | 0.0% | $50.54 | +20.2% | COM | 500754106 |
| CPRT | COPART INC | 18,450 | $587 | 0.0% | $5.95 | +28.8% | COM | 217204106 |
| — | HANESBRANDS INC | 24,450 | $566 | 0.0% | $43.89 | — | COM | 410345102 |
| — | AQUA AMERICA INC | 16,789 | $559 | 0.0% | $30.02 | — | COM | 03836W103 |
| — | KELLOGG CO | 7,993 | $555 | 0.0% | $41.10 | +19.5% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 8,060 | $544 | 0.0% | $27.95 | +66.7% | COM | 534187109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,467 | $541 | 0.0% | $67.82 | — | COM | 30219G108 |
| XYL | XYLEM INC | 9,692 | $537 | 0.0% | $33.07 | +42.0% | COM | 98419M100 |
| IWF | ISHARES TR | 4,500 | $535 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 9,770 | $533 | 0.0% | $7.40 | +105.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,675 | $530 | 0.0% | $118.17 | +37.1% | COM | 369550108 |
| HAL | HALLIBURTON CO | 12,225 | $522 | 0.0% | $32.26 | +19.9% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 2,815 | $522 | 0.0% | $120.83 | +26.4% | COM | 91324P102 |
| — | VERSUM MATLS INC | 15,980 | $519 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | CDK GLOBAL INC | 8,288 | $514 | 0.0% | $41.02 | — | COM | 12508E101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,333 | $513 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| HUBB | HUBBELL INC | 4,530 | $513 | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| MOO | VANECK VECTORS ETF TR | 9,250 | $509 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NORDSTROM INC | 10,600 | $507 | 0.0% | $59.82 | — | COM | 655664100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $505 | 0.0% | $46.17 | +35.1% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,951 | $496 | 0.0% | $78.18 | +16.2% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 3,978 | $491 | 0.0% | $96.64 | +10.8% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 4,725 | $491 | 0.0% | $68.47 | +31.6% | COM | 426281101 |
| FXI | ISHARES TR | 12,190 | $484 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| MTUM | ISHARES TR | 5,400 | $480 | 0.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 3,505 | $475 | 0.0% | $100.58 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER N V | 8,500 | $470 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 3,504 | $463 | 0.0% | $86.33 | +19.2% | COM | 03027X100 |
| — | WHOLE FOODS MKT INC | 10,935 | $460 | 0.0% | $50.30 | — | COM | 966837106 |
| SCHD | SCHWAB STRATEGIC TR | 10,100 | $456 | 0.0% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $452 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| PPG | PPG INDS INC | 4,000 | $440 | 0.0% | $77.00 | +19.7% | COM | 693506107 |
| BAX | BAXTER INTL INC | 7,262 | $440 | 0.0% | $30.72 | +59.8% | COM | 071813109 |
| HSY | HERSHEY CO | 4,100 | $440 | 0.0% | $70.50 | +27.4% | COM | 427866108 |
| TGT | TARGET CORP | 8,386 | $439 | 0.0% | $43.05 | -1.1% | COM | 87612E106 |
| — | PANERA BREAD CO | 1,383 | $435 | 0.0% | $186.45 | — | CL A | 69840W108 |
| — | NORTHWEST NAT GAS CO | 7,006 | $419 | 0.0% | $42.49 | — | COM | 667655104 |
| — | BLACKROCK INC | 985 | $416 | 0.0% | $343.72 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 6,756 | $410 | 0.0% | $36.21 | +24.4% | COM | 30040W108 |
| NKE | NIKE INC | 6,944 | $409 | 0.0% | $51.62 | -6.5% | CL B | 654106103 |
| — | NOBLE CORP PLC | 112,150 | $406 | 0.0% | $5.92 | — | SHS USD | G65431101 |
| — | NOBLE ENERGY INC | 14,300 | $404 | 0.0% | $53.57 | — | COM | 655044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,100 | $402 | 0.0% | $40.73 | — | SPONSORED ADR | 881624209 |
| INGR | INGREDION INC | 3,375 | $402 | 0.0% | $99.65 | +19.2% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $397 | 0.0% | $56.16 | +71.1% | COM NEW | 46120E602 |
| WAB | WABTEC CORP | 4,334 | $397 | 0.0% | $52.32 | +51.4% | COM | 929740108 |
| IJR | ISHARES TR | 5,600 | $393 | 0.0% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 5,088 | $390 | 0.0% | $35.91 | +49.7% | COM | 25746U109 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $378 | 0.0% | $42.39 | +26.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 5,035 | $369 | 0.0% | $32.61 | +91.8% | COM | 94106L109 |
| ROST | ROSS STORES INC | 6,243 | $360 | 0.0% | $50.67 | +13.0% | COM | 778296103 |
| — | MTS SYS CORP | 6,900 | $357 | 0.0% | $56.66 | — | COM | 553777103 |
| — | CEDAR FAIR L P | 4,890 | $353 | 0.0% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| TTC | TORO CO | 5,044 | $350 | 0.0% | $55.53 | +20.3% | COM | 891092108 |
| MAN | MANPOWERGROUP INC | 3,070 | $343 | 0.0% | $68.93 | +49.8% | COM | 56418H100 |
| WDAY | WORKDAY INC | 3,517 | $341 | 0.0% | $79.99 | +16.7% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 11,845 | $340 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $338 | 0.0% | $47.87 | +22.3% | COM | 94106B101 |
| SM | SM ENERGY CO | 20,450 | $338 | 0.0% | $32.05 | -44.5% | COM | 78454L100 |
| STZ | CONSTELLATION BRANDS INC | 1,713 | $332 | 0.0% | $140.73 | +10.6% | CL A | 21036P108 |
| MTB | M & T BK CORP | 2,045 | $331 | 0.0% | $72.91 | +67.9% | COM | 55261F104 |
| — | VANECK VECTORS ETF TR | 13,300 | $330 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $326 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP NEW | 4,765 | $321 | 0.0% | $34.76 | +32.4% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP | 3,874 | $321 | 0.0% | $58.13 | +15.0% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 2,522 | $319 | 0.0% | $88.26 | +15.4% | COM | 89417E109 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | SPDR SERIES TRUST | 2,450 | $302 | 0.0% | $104.49 | — | S&P 600 SML CAP | 78464A813 |
| BK | BANK NEW YORK MELLON CORP | 5,814 | $296 | 0.0% | $35.54 | +6.8% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 2,424 | $295 | 0.0% | $113.06 | 0.0% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 599 | $294 | 0.0% | $374.73 | +16.1% | COM | 75886F107 |
| — | CENTRAL FD CDA LTD | 23,734 | $293 | 0.0% | $13.59 | — | CL A | 153501101 |
| SEE | SEALED AIR CORP NEW | 6,500 | $291 | 0.0% | $19.94 | +90.0% | COM | 81211K100 |
| DXC | DXC TECHNOLOGY CO | 3,764 | $289 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| SLF | SUN LIFE FINL INC | 8,060 | $288 | 0.0% | $28.45 | +21.2% | COM | 866796105 |
| — | BLACKSTONE GROUP L P | 8,540 | $285 | 0.0% | $27.02 | — | COM UNIT LTD | 09253U108 |
| — | NORTHEAST BANCORP | 14,000 | $285 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| GXC | SPDR INDEX SHS FDS | 3,160 | $282 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $281 | 0.0% | $22.87 | +79.5% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 6,797 | $281 | 0.0% | $27.81 | +38.8% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 4,469 | $279 | 0.0% | $49.88 | -0.2% | COM NEW | 026874784 |
| PTC | PTC INC | 5,000 | $276 | 0.0% | $41.61 | +32.4% | COM | 69370C100 |
| CW | CURTISS WRIGHT CORP | 3,000 | $275 | 0.0% | $66.09 | +30.9% | COM | 231561101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $273 | 0.0% | $118.30 | +35.7% | COM | 433323102 |
| — | STAPLES INC | 26,945 | $271 | 0.0% | $15.87 | — | COM | 855030102 |
| — | TORCHMARK CORP | 3,525 | $270 | 0.0% | $61.84 | — | COM | 891027104 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $266 | 0.0% | $23.69 | -14.7% | COM | 697435105 |
| EBAY | EBAY INC | 7,588 | $265 | 0.0% | $27.04 | +12.6% | COM | 278642103 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $260 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | BB&T CORP | 5,670 | $257 | 0.0% | $46.84 | — | COM | 054937107 |
| CRM | SALESFORCE COM INC | 2,972 | $257 | 0.0% | $79.66 | +8.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,743 | $248 | 0.0% | $139.57 | — | MID CAP ETF | 922908629 |
| KN | KNOWLES CORP | 14,295 | $242 | 0.0% | $30.49 | -41.0% | COM | 49926D109 |
| IGIB | ISHARES TR | 2,200 | $242 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| — | MARATHON OIL CORP | 20,275 | $240 | 0.0% | $34.74 | — | COM | 565849106 |
| TFX | TELEFLEX INC | 1,150 | $239 | 0.0% | $171.02 | +11.5% | COM | 879369106 |
| — | ROCKWELL COLLINS INC | 2,250 | $236 | 0.0% | $92.89 | — | COM | 774341101 |
| AEP | AMERICAN ELEC PWR INC | 3,375 | $235 | 0.0% | $44.69 | +14.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $234 | 0.0% | $53.16 | +11.6% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,436 | $234 | 0.0% | $27.30 | +20.6% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,290 | $230 | 0.0% | $80.37 | +15.6% | CL A | 571903202 |
| WELL | WELLTOWER INC | 3,055 | $229 | 0.0% | $44.97 | +19.2% | COM | 95040Q104 |
| IBB | ISHARES TR | 740 | $229 | 0.0% | $309.46 | — | NASDQ BIOTEC ETF | 464287556 |
| HP | HELMERICH & PAYNE INC | 4,200 | $228 | 0.0% | $55.31 | +6.0% | COM | 423452101 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $226 | 0.0% | $22.78 | -24.2% | COM | 127097103 |
| IJK | ISHARES TR | 1,140 | $225 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| VREX | VAREX IMAGING CORP | 6,485 | $220 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $217 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,916 | $209 | 0.0% | $31.43 | — | UNIT LTD PARTN | 726503105 |
| — | RIGNET INC | 12,784 | $205 | 0.0% | $36.16 | — | COM | 766582100 |
| — | HESS CORP | 4,668 | $205 | 0.0% | $66.27 | — | COM | 42809H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $203 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO P L C | 1,672 | $200 | 0.0% | $119.62 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $198 | 0.0% | $13.94 | — | COM | 67064R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,464 | $177 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | CHICOS FAS INC | 14,100 | $133 | 0.0% | $9.43 | — | COM | 168615102 |
| FORM | FORMFACTOR INC | 10,000 | $124 | 0.0% | $6.99 | +84.6% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $112 | 0.0% | $9.49 | — | COM | 27829F108 |
| CVE | CENOVUS ENERGY INC | 14,517 | $107 | 0.0% | $22.39 | -64.7% | COM | 15135U109 |
| IBN | ICICI BK LTD | 11,000 | $99 | 0.0% | $16.95 | — | ADR | 45104G104 |
| — | BANK OF NOVA SCOTIA | 50,000 | $53 | 0.0% | $1.02 | — | NOTE 4.500%12/1 | 064159HB5 |
| PLUG | PLUG POWER INC | 10,250 | $21 | 0.0% | $1.91 | +9.8% | COM NEW | 72919P202 |