CIK: 0000105495 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $3,799,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 597,639 | $92,108 | 2.4% | $26.09 | +38.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 708,007 | $92,049 | 2.4% | $59.85 | +75.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 768,465 | $89,204 | 2.3% | $92.94 | — | COM | 913017109 |
| V | VISA INC | 838,104 | $88,202 | 2.3% | $59.76 | +60.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 928,853 | $84,507 | 2.2% | $55.00 | +32.8% | COM | 742718109 |
| KMX | CARMAX INC | 1,081,243 | $81,969 | 2.2% | $45.87 | +45.3% | COM | 143130102 |
| SYK | STRYKER CORP | 563,204 | $79,986 | 2.1% | $57.24 | +128.5% | COM | 863667101 |
| HD | HOME DEPOT INC | 473,515 | $77,448 | 2.0% | $61.54 | +103.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 875,199 | $71,749 | 1.9% | $53.69 | +1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 943,122 | $70,253 | 1.8% | $26.81 | +148.7% | COM | 594918104 |
| PEP | PEPSICO INC | 613,827 | $68,400 | 1.8% | $56.00 | +59.7% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 753,542 | $64,639 | 1.7% | $27.02 | +163.1% | COM | 235851102 |
| — | ANSYS INC | 492,760 | $60,477 | 1.6% | $92.49 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 269,711 | $58,088 | 1.5% | $7.19 | +83.5% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 595,358 | $56,862 | 1.5% | $40.98 | +79.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 59,259 | $56,836 | 1.5% | $39.07 | +18.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 431,173 | $55,604 | 1.5% | $29.83 | +108.2% | COM | 337738108 |
| MCD | MCDONALDS CORP | 339,472 | $53,189 | 1.4% | $72.20 | +78.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 927,912 | $51,175 | 1.3% | $28.87 | +46.0% | COM | 949746101 |
| MMM | 3M CO | 241,853 | $50,765 | 1.3% | $61.26 | +112.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 394,064 | $50,680 | 1.3% | $76.70 | +56.6% | COM | 278865100 |
| NVDA | NVIDIA CORP | 278,424 | $49,775 | 1.3% | $0.65 | +528.0% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,131 | $44,539 | 1.2% | $228.37 | +162.9% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 635,449 | $44,328 | 1.2% | $55.15 | -5.9% | COM | 806857108 |
| ABBV | ABBVIE INC | 483,973 | $43,005 | 1.1% | $41.79 | +28.4% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 1,090,132 | $42,406 | 1.1% | $20.80 | +12.6% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 1,745,416 | $42,203 | 1.1% | $23.28 | — | COM | 369604103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,688,378 | $41,873 | 1.1% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125,917 | $41,090 | 1.1% | $263.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 678,363 | $40,675 | 1.1% | $25.02 | +78.2% | COM | 704326107 |
| — | RAYTHEON CO | 210,125 | $39,206 | 1.0% | $85.63 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 272,408 | $38,832 | 1.0% | $124.84 | 0.0% | COM | H1467J104 |
| — | CELGENE CORP | 264,599 | $38,585 | 1.0% | $112.93 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 473,473 | $38,503 | 1.0% | $49.11 | +23.8% | COM | 126650100 |
| META | FACEBOOK INC | 212,300 | $36,275 | 1.0% | $102.87 | +61.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 306,625 | $36,029 | 0.9% | $71.57 | +6.5% | COM | 166764100 |
| INTC | INTEL CORP | 938,562 | $35,741 | 0.9% | $17.97 | +64.6% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 146,104 | $35,562 | 0.9% | $154.92 | +44.3% | COM | 776696106 |
| PFE | PFIZER INC | 993,516 | $35,469 | 0.9% | $16.46 | +35.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 535,933 | $34,316 | 0.9% | $30.22 | +54.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 625,928 | $33,400 | 0.9% | $33.71 | +28.6% | COM | 002824100 |
| — | PRAXAIR INC | 233,167 | $32,583 | 0.9% | $115.62 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,231 | $30,526 | 0.8% | $76.76 | +16.7% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 192,996 | $30,009 | 0.8% | $58.48 | +170.3% | COM | 45168D104 |
| AFL | AFLAC INC | 357,588 | $29,105 | 0.8% | $28.46 | +16.4% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 752,226 | $28,946 | 0.8% | $27.02 | +18.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 29,493 | $28,717 | 0.8% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 297,821 | $28,454 | 0.7% | $45.31 | +59.3% | COM | 857477103 |
| CGNX | COGNEX CORP | 254,547 | $28,071 | 0.7% | $11.30 | +318.8% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 188,926 | $28,058 | 0.7% | $91.96 | +29.0% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,674 | $27,469 | 0.7% | $73.88 | +103.7% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 656,997 | $26,674 | 0.7% | $47.55 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 219,762 | $26,218 | 0.7% | $105.44 | — | SPONSORED ADR | 03524A108 |
| — | PRICELINE GRP INC | 13,429 | $24,586 | 0.6% | $1301.84 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 323,851 | $23,877 | 0.6% | $24.05 | +31.8% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 279,789 | $23,687 | 0.6% | $62.05 | +15.0% | COM | 14040H105 |
| FTV | FORTIVE CORP | 312,030 | $22,088 | 0.6% | $31.24 | +28.7% | COM | 34959J108 |
| — | HOSPITALITY PPTYS TR | 771,327 | $21,974 | 0.6% | $26.41 | — | COM SH BEN INT | 44106M102 |
| — | KAYNE ANDERSON MLP INVT CO | 1,198,256 | $21,773 | 0.6% | $37.85 | — | COM | 486606106 |
| MIDD | MIDDLEBY CORP | 169,072 | $21,670 | 0.6% | $114.07 | +8.1% | COM | 596278101 |
| IGSB | ISHARES TR | 203,189 | $21,407 | 0.6% | $105.08 | — | 1 3 YR CR BD ETF | 464288646 |
| KO | COCA COLA CO | 475,161 | $21,388 | 0.6% | $27.85 | +25.4% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 140,711 | $21,243 | 0.6% | $87.57 | +30.7% | COM | 854502101 |
| LQD | ISHARES TR | 174,590 | $21,165 | 0.6% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 375,731 | $21,142 | 0.6% | $42.96 | +22.2% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 349,924 | $20,947 | 0.6% | $31.69 | +63.1% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 422,761 | $20,922 | 0.6% | $27.24 | +11.0% | COM | 92343V104 |
| RMD | RESMED INC | 270,671 | $20,831 | 0.5% | $40.80 | +72.3% | COM | 761152107 |
| USB | US BANCORP DEL | 363,325 | $19,470 | 0.5% | $23.90 | +58.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 117,943 | $19,378 | 0.5% | $90.41 | +55.0% | COM | 22160K105 |
| DOV | DOVER CORP | 211,043 | $19,287 | 0.5% | $40.17 | +51.4% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 380,129 | $18,417 | 0.5% | $37.79 | +20.8% | COM | 171340102 |
| T | AT&T INC | 468,647 | $18,357 | 0.5% | $15.46 | +1.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 721,657 | $18,286 | 0.5% | $16.17 | +23.4% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 238,845 | $17,691 | 0.5% | $51.15 | +11.6% | COM | 681919106 |
| PFF | ISHARES TR | 430,444 | $16,706 | 0.4% | $38.82 | — | S&P US PFD STK | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,085 | $16,551 | 0.4% | $118.94 | -18.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,896 | $16,297 | 0.4% | $111.35 | +58.7% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 226,932 | $16,252 | 0.4% | $110.43 | — | COM | 858912108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 314,060 | $15,135 | 0.4% | $48.38 | — | SENIOR LN FD | 33738D309 |
| BDX | BECTON DICKINSON & CO | 76,389 | $14,968 | 0.4% | $78.97 | +116.6% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,101 | $14,922 | 0.4% | $33.95 | +27.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 412,611 | $13,876 | 0.4% | $18.51 | +33.5% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,717 | $13,309 | 0.4% | $109.91 | 0.0% | ORD | M22465104 |
| BEN | FRANKLIN RES INC | 298,435 | $13,284 | 0.3% | $26.11 | +6.7% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 160,388 | $12,995 | 0.3% | $39.92 | +40.2% | COM | 375558103 |
| CMI | CUMMINS INC | 76,218 | $12,807 | 0.3% | $106.43 | +22.1% | COM | 231021106 |
| SU | SUNCOR ENERGY INC NEW | 361,976 | $12,681 | 0.3% | $20.12 | +16.1% | COM | 867224107 |
| MZTI | LANCASTER COLONY CORP | 105,176 | $12,633 | 0.3% | $79.95 | +50.9% | COM | 513847103 |
| LLY | LILLY ELI & CO | 144,845 | $12,389 | 0.3% | $42.13 | +71.2% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 110,982 | $12,132 | 0.3% | $18.66 | +104.4% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 401,670 | $11,717 | 0.3% | $13.03 | +112.0% | COM | 101137107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 266,935 | $11,588 | 0.3% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| HAIN | HAIN CELESTIAL GROUP INC | 280,165 | $11,528 | 0.3% | $37.88 | +9.1% | COM | 405217100 |
| EMR | EMERSON ELEC CO | 171,030 | $10,748 | 0.3% | $40.21 | +22.4% | COM | 291011104 |
| SYY | SYSCO CORP | 198,247 | $10,695 | 0.3% | $25.11 | +66.6% | COM | 871829107 |
| QCOM | QUALCOMM INC | 194,399 | $10,077 | 0.3% | $45.19 | -6.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 79,766 | $9,579 | 0.3% | $55.99 | +48.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 121,096 | $9,462 | 0.2% | $20.38 | +12.4% | COM | 931142103 |
| NVS | NOVARTIS A G | 109,440 | $9,396 | 0.2% | $74.88 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 119,395 | $9,285 | 0.2% | $63.21 | +5.9% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FD INC | 109,274 | $9,252 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 36,557 | $9,184 | 0.2% | $187.55 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,663 | $8,963 | 0.2% | $215.58 | +72.7% | CL A | 16119P108 |
| — | TIME WARNER INC | 82,236 | $8,425 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 97,692 | $8,198 | 0.2% | $42.93 | +41.6% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 52,871 | $7,996 | 0.2% | $111.65 | +6.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 146,660 | $7,877 | 0.2% | $37.64 | +22.8% | COM | 855244109 |
| AMGN | AMGEN INC | 41,311 | $7,702 | 0.2% | $114.56 | +20.0% | COM | 031162100 |
| LECO | LINCOLN ELEC HLDGS INC | 83,866 | $7,689 | 0.2% | $59.31 | +50.6% | COM | 533900106 |
| ORCL | ORACLE CORP | 158,455 | $7,661 | 0.2% | $28.82 | +52.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,758 | $7,626 | 0.2% | $76.75 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST II | 321,747 | $7,451 | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| CL | COLGATE PALMOLIVE CO | 98,843 | $7,201 | 0.2% | $46.84 | +26.4% | COM | 194162103 |
| — | DOWDUPONT INC | 101,893 | $7,054 | 0.2% | $69.23 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 70,074 | $6,908 | 0.2% | $61.04 | +58.8% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 47,797 | $6,896 | 0.2% | $12.12 | +151.7% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,116 | $6,845 | 0.2% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 53,748 | $6,703 | 0.2% | $61.55 | +56.0% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 156,681 | $6,313 | 0.2% | $33.39 | 0.0% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 53,401 | $6,285 | 0.2% | $65.08 | +39.8% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 16,496 | $5,906 | 0.2% | $53.48 | +99.1% | COM | 824348106 |
| GIS | GENERAL MLS INC | 110,908 | $5,741 | 0.2% | $32.25 | +26.2% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,851 | $5,737 | 0.2% | $44.30 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 63,046 | $5,703 | 0.2% | $64.67 | +18.5% | COM | 025816109 |
| — | TIFFANY & CO NEW | 58,638 | $5,382 | 0.1% | $81.39 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 106,460 | $5,329 | 0.1% | $42.00 | -18.0% | COM | 20825C104 |
| BP | BP PLC | 138,674 | $5,329 | 0.1% | $37.24 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 54,618 | $5,284 | 0.1% | $61.01 | +10.6% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 149,381 | $5,252 | 0.1% | $36.58 | -31.9% | COM | 125269100 |
| MET | METLIFE INC | 97,520 | $5,065 | 0.1% | $26.23 | +39.6% | COM | 59156R108 |
| HEDJ | WISDOMTREE TR | 76,910 | $4,976 | 0.1% | $62.06 | — | EUROPE HEDGED EQ | 97717X701 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,921 | $4,909 | 0.1% | $67.88 | +58.8% | COM | 98956P102 |
| IWM | ISHARES TR | 31,447 | $4,660 | 0.1% | $106.04 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 80,643 | $4,411 | 0.1% | $48.44 | — | JAPN HEDGE EQT | 97717W851 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 307,495 | $4,357 | 0.1% | $14.72 | — | COM | 09253X102 |
| NWL | NEWELL BRANDS INC | 95,062 | $4,057 | 0.1% | $17.43 | +91.9% | COM | 651229106 |
| TSCO | TRACTOR SUPPLY CO | 62,990 | $3,986 | 0.1% | $10.40 | -4.2% | COM | 892356106 |
| CVGW | CALAVO GROWERS INC | 54,180 | $3,967 | 0.1% | $59.43 | +1.7% | COM | 128246105 |
| — | ANADARKO PETE CORP | 80,004 | $3,909 | 0.1% | $67.94 | — | COM | 032511107 |
| XRAY | DENTSPLY SIRONA INC | 61,984 | $3,706 | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| UNP | UNION PAC CORP | 28,672 | $3,325 | 0.1% | $66.90 | +33.2% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 39,196 | $3,129 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 12,079 | $3,071 | 0.1% | $88.12 | +150.2% | COM | 097023105 |
| — | CIGNA CORPORATION | 15,836 | $2,960 | 0.1% | $72.49 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 9,943 | $2,861 | 0.1% | $75.55 | +211.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 31,381 | $2,813 | 0.1% | $27.60 | +136.2% | COM | 882508104 |
| MAS | MASCO CORP | 72,052 | $2,811 | 0.1% | $15.11 | +119.2% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 32,529 | $2,803 | 0.1% | $60.78 | +13.4% | COM | 032654105 |
| ICLR | ICON PLC | 24,345 | $2,772 | 0.1% | $77.66 | +36.8% | SHS | G4705A100 |
| MORN | MORNINGSTAR INC | 31,990 | $2,719 | 0.1% | $69.32 | +17.6% | COM | 617700109 |
| EEM | ISHARES TR | 60,026 | $2,690 | 0.1% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 23,706 | $2,632 | 0.1% | $50.47 | +49.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 53,797 | $2,605 | 0.1% | $17.13 | +110.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 17,516 | $2,592 | 0.1% | $52.89 | +119.4% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 61,700 | $2,565 | 0.1% | $27.74 | +15.5% | COM | 018802108 |
| MCO | MOODYS CORP | 17,624 | $2,453 | 0.1% | $53.10 | +129.6% | COM | 615369105 |
| — | ISHARES GOLD TRUST | 197,366 | $2,430 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| — | NATIONAL OILWELL VARCO INC | 67,250 | $2,404 | 0.1% | $39.55 | — | COM | 637071101 |
| BIIB | BIOGEN INC | 7,666 | $2,400 | 0.1% | $313.60 | -5.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 16,254 | $2,383 | 0.1% | $16.04 | +85.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,148 | $2,298 | 0.1% | $104.02 | +70.2% | COM | 883556102 |
| IWO | ISHARES TR | 12,530 | $2,242 | 0.1% | $143.60 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 32,714 | $2,240 | 0.1% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 12,860 | $2,221 | 0.1% | $106.59 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 23,570 | $2,207 | 0.1% | $73.12 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 32,691 | $2,187 | 0.1% | $54.32 | +1.3% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 2,261 | $2,173 | 0.1% | $39.31 | +25.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 32,060 | $2,033 | 0.1% | $34.36 | +5.1% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 19,372 | $1,938 | 0.1% | $68.56 | — | COM | 92220P105 |
| VOO | VANGUARD INDEX FDS | 8,200 | $1,892 | 0.0% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,965 | $1,864 | 0.0% | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 21,850 | $1,747 | 0.0% | $34.10 | +92.5% | COM | 548661107 |
| IJH | ISHARES TR | 9,139 | $1,635 | 0.0% | $166.25 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNTRUST BKS INC | 26,812 | $1,603 | 0.0% | $34.31 | — | COM | 867914103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,800 | $1,492 | 0.0% | $33.91 | +104.0% | COM | 571748102 |
| USMV | ISHARES TR | 29,265 | $1,474 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| ADBE | ADOBE SYS INC | 9,794 | $1,461 | 0.0% | $107.18 | +39.2% | COM | 00724F101 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,434 | 0.0% | $99.33 | — | COM | 26483E100 |
| — | BROADCOM LTD | 5,721 | $1,388 | 0.0% | $242.61 | — | SHS | Y09827109 |
| VNO | VORNADO RLTY TR | 17,930 | $1,378 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| PNC | PNC FINL SVCS GROUP INC | 10,047 | $1,354 | 0.0% | $58.45 | +65.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $1,268 | 0.0% | $166.62 | +43.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,671 | $1,229 | 0.0% | $64.38 | +62.1% | COM | 438516106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,583 | $1,217 | 0.0% | $58.38 | +10.1% | CL A | 942749102 |
| PSX | PHILLIPS 66 | 13,099 | $1,200 | 0.0% | $43.41 | +41.1% | COM | 718546104 |
| OEF | ISHARES TR | 10,674 | $1,187 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 9,994 | $1,184 | 0.0% | $115.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 19,499 | $1,181 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 7,945 | $1,155 | 0.0% | $85.34 | — | UNIT SER 1 | 73935A104 |
| BNS | BANK N S HALIFAX | 17,870 | $1,147 | 0.0% | $34.36 | +17.3% | COM | 064149107 |
| — | APACHE CORP | 23,530 | $1,077 | 0.0% | $63.45 | — | COM | 037411105 |
| WEC | WEC ENERGY GROUP INC | 16,626 | $1,044 | 0.0% | $33.96 | +43.7% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 18,537 | $1,040 | 0.0% | $32.12 | +28.7% | COM | 56585A102 |
| WAT | WATERS CORP | 5,730 | $1,028 | 0.0% | $103.66 | +74.9% | COM | 941848103 |
| — | BEMIS INC | 21,379 | $974 | 0.0% | $39.43 | — | COM | 081437105 |
| DE | DEERE & CO | 7,678 | $964 | 0.0% | $71.91 | +51.0% | COM | 244199105 |
| — | BARRICK GOLD CORP | 58,173 | $936 | 0.0% | $15.89 | — | COM | 067901108 |
| IT | GARTNER INC | 7,222 | $898 | 0.0% | $59.25 | +108.6% | COM | 366651107 |
| — | AETNA INC NEW | 5,650 | $898 | 0.0% | $124.14 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 21,691 | $881 | 0.0% | $25.51 | +36.0% | CL A | 609207105 |
| IWB | ISHARES TR | 6,200 | $867 | 0.0% | $90.98 | — | RUS 1000 ETF | 464287622 |
| — | EATON VANCE CORP | 17,538 | $866 | 0.0% | $37.45 | — | COM NON VTG | 278265103 |
| FAST | FASTENAL CO | 19,000 | $866 | 0.0% | $8.81 | -1.5% | COM | 311900104 |
| IVV | ISHARES TR | 3,395 | $859 | 0.0% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 9,333 | $858 | 0.0% | $57.46 | +30.8% | COM | 020002101 |
| SO | SOUTHERN CO | 16,824 | $827 | 0.0% | $30.24 | +13.4% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,680 | $783 | 0.0% | $61.60 | +12.1% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 12,118 | $776 | 0.0% | $37.03 | +61.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 4,800 | $750 | 0.0% | $96.34 | +46.5% | COM | 78409V104 |
| IWR | ISHARES TR | 3,725 | $734 | 0.0% | $147.02 | — | RUS MID CAP ETF | 464287499 |
| CPB | CAMPBELL SOUP CO | 15,559 | $728 | 0.0% | $30.86 | +24.4% | COM | 134429109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,774 | $716 | 0.0% | $140.58 | +22.9% | COM | 008252108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,354 | $661 | 0.0% | $49.93 | — | COM | 293792107 |
| AGG | ISHARES TR | 6,025 | $661 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| NTRS | NORTHERN TR CORP | 6,946 | $639 | 0.0% | $40.71 | +74.5% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 7,664 | $635 | 0.0% | $48.25 | +43.8% | COM | 136375102 |
| PAGP | PLAINS GP HLDGS L P | 28,979 | $633 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| WTM | WHITE MTNS INS GROUP LTD | 730 | $626 | 0.0% | $859.82 | 0.0% | COM | G9618E107 |
| HUBB | HUBBELL INC | 5,298 | $615 | 0.0% | $79.33 | +21.5% | COM | 443510607 |
| XYL | XYLEM INC | 9,692 | $607 | 0.0% | $33.07 | +63.5% | COM | 98419M100 |
| — | HANESBRANDS INC | 24,450 | $603 | 0.0% | $43.89 | — | COM | 410345102 |
| CPRT | COPART INC | 17,450 | $600 | 0.0% | $5.95 | +34.6% | COM | 217204106 |
| WY | WEYERHAEUSER CO | 17,557 | $597 | 0.0% | $18.20 | +30.0% | COM | 962166104 |
| LNC | LINCOLN NATL CORP IND | 8,060 | $592 | 0.0% | $27.95 | +78.7% | COM | 534187109 |
| WLY | WILEY JOHN & SONS INC | 10,932 | $585 | 0.0% | $29.35 | +40.2% | CL A | 968223206 |
| — | VERSUM MATLS INC | 14,605 | $567 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | COLFAX CORP | 13,604 | $567 | 0.0% | $54.53 | — | COM | 194014106 |
| HAL | HALLIBURTON CO | 12,225 | $563 | 0.0% | $32.26 | +9.8% | COM | 406216101 |
| IWF | ISHARES TR | 4,475 | $560 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | AQUA AMERICA INC | 16,789 | $557 | 0.0% | $30.02 | — | COM | 03836W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $540 | 0.0% | $46.17 | +44.8% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 6,929 | $537 | 0.0% | $50.54 | +11.6% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,467 | $536 | 0.0% | $67.82 | — | COM | 30219G108 |
| FXI | ISHARES TR | 12,140 | $535 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 9,770 | $531 | 0.0% | $7.40 | +106.9% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,951 | $517 | 0.0% | $78.18 | +22.3% | COM | 33616C100 |
| MTUM | ISHARES TR | 5,400 | $517 | 0.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 2,485 | $511 | 0.0% | $118.17 | +40.8% | COM | 369550108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 347,659 | $504 | 0.0% | $14.04 | — | COM NEW | 46186M209 |
| UNH | UNITEDHEALTH GROUP INC | 2,564 | $502 | 0.0% | $120.83 | +39.8% | COM | 91324P102 |
| — | UNILEVER N V | 8,500 | $502 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | NORDSTROM INC | 10,600 | $500 | 0.0% | $59.82 | — | COM | 655664100 |
| VB | VANGUARD INDEX FDS | 3,505 | $495 | 0.0% | $100.58 | — | SMALL CP ETF | 922908751 |
| — | CDK GLOBAL INC | 7,853 | $495 | 0.0% | $41.02 | — | COM | 12508E101 |
| JKHY | HENRY JACK & ASSOC INC | 4,725 | $486 | 0.0% | $68.47 | +36.8% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 3,473 | $475 | 0.0% | $86.33 | +30.1% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 10,100 | $473 | 0.0% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| — | KELLOGG CO | 7,493 | $467 | 0.0% | $41.10 | +13.1% | COM | 487836108 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $467 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| MOO | VANECK VECTORS ETF TR | 7,900 | $466 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| BAX | BAXTER INTL INC | 7,262 | $456 | 0.0% | $30.72 | +74.2% | COM | 071813109 |
| HSY | HERSHEY CO | 4,100 | $448 | 0.0% | $70.50 | +23.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 3,298 | $446 | 0.0% | $96.64 | +18.7% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $445 | 0.0% | $56.16 | +94.0% | COM NEW | 46120E602 |
| — | NORTHWEST NAT GAS CO | 6,856 | $442 | 0.0% | $42.49 | — | COM | 667655104 |
| — | BLACKROCK INC | 985 | $441 | 0.0% | $343.72 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,466 | $440 | 0.0% | $43.05 | +2.5% | COM | 87612E106 |
| PPG | PPG INDS INC | 4,000 | $435 | 0.0% | $77.00 | +18.3% | COM | 693506107 |
| IJR | ISHARES TR | 5,550 | $412 | 0.0% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $409 | 0.0% | $42.39 | +38.0% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 6,756 | $408 | 0.0% | $36.21 | +27.1% | COM | 30040W108 |
| INGR | INGREDION INC | 3,375 | $407 | 0.0% | $99.65 | +22.3% | COM | 457187102 |
| — | NOBLE ENERGY INC | 14,300 | $406 | 0.0% | $53.57 | — | COM | 655044105 |
| ROST | ROSS STORES INC | 6,243 | $403 | 0.0% | $50.67 | +4.5% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 5,035 | $394 | 0.0% | $32.61 | +101.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 4,916 | $378 | 0.0% | $35.91 | +49.4% | COM | 25746U109 |
| — | MTS SYS CORP | 6,900 | $369 | 0.0% | $56.66 | — | COM | 553777103 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $367 | 0.0% | $47.87 | +30.3% | COM | 94106B101 |
| — | NORTHEAST BANCORP | 14,000 | $366 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| VLO | VALERO ENERGY CORP NEW | 4,765 | $366 | 0.0% | $34.76 | +42.2% | COM | 91913Y100 |
| MAN | MANPOWERGROUP INC | 3,025 | $356 | 0.0% | $68.93 | +62.4% | COM | 56418H100 |
| AMAT | APPLIED MATLS INC | 6,599 | $344 | 0.0% | $27.81 | +48.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,713 | $342 | 0.0% | $140.73 | +23.4% | CL A | 21036P108 |
| — | SPDR SERIES TRUST | 2,600 | $338 | 0.0% | $105.96 | — | S&P 600 SML CAP | 78464A813 |
| WAB | WABTEC CORP | 4,334 | $329 | 0.0% | $52.32 | +40.0% | COM | 929740108 |
| MTB | M & T BK CORP | 2,045 | $329 | 0.0% | $72.91 | +67.9% | COM | 55261F104 |
| NKE | NIKE INC | 6,300 | $327 | 0.0% | $51.62 | -2.4% | CL B | 654106103 |
| SLF | SUN LIFE FINL INC | 8,177 | $326 | 0.0% | $28.59 | +33.5% | COM | 866796105 |
| ATO | ATMOS ENERGY CORP | 3,874 | $325 | 0.0% | $58.13 | +21.5% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 6,048 | $321 | 0.0% | $35.78 | +16.9% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $320 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTRAL FD CDA LTD | 25,100 | $318 | 0.0% | $13.54 | — | CL A | 153501101 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 2,225 | $314 | 0.0% | $113.06 | +11.8% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,500 | $314 | 0.0% | $21.66 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CW | CURTISS WRIGHT CORP | 3,000 | $314 | 0.0% | $66.09 | +41.1% | COM | 231561101 |
| VOD | VODAFONE GROUP PLC NEW | 10,997 | $313 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,712 | $310 | 0.0% | $28.58 | +19.1% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 2,489 | $305 | 0.0% | $88.26 | +17.8% | COM | 89417E109 |
| TTC | TORO CO | 4,819 | $299 | 0.0% | $55.53 | +20.7% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $296 | 0.0% | $22.87 | +97.8% | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 2,250 | $294 | 0.0% | $92.89 | — | COM | 774341101 |
| — | POWERSHARES ETF TRUST | 10,200 | $291 | 0.0% | $28.53 | — | WATER RES PORT | 73935X575 |
| — | NOBLE CORP PLC | 63,200 | $291 | 0.0% | $5.92 | — | SHS USD | G65431101 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $287 | 0.0% | $23.69 | -3.9% | COM | 697435105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $285 | 0.0% | $118.30 | +39.8% | COM | 433323102 |
| DXC | DXC TECHNOLOGY CO | 3,300 | $283 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| PTC | PTC INC | 5,000 | $281 | 0.0% | $41.61 | +33.2% | COM | 69370C100 |
| SEE | SEALED AIR CORP NEW | 6,500 | $278 | 0.0% | $19.94 | +91.4% | COM | 81211K100 |
| — | BB&T CORP | 5,920 | $277 | 0.0% | $46.83 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 4,460 | $274 | 0.0% | $49.88 | +0.6% | COM NEW | 026874784 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $271 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| EBAY | EBAY INC | 6,948 | $267 | 0.0% | $27.04 | +19.7% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 2,290 | $253 | 0.0% | $80.37 | +19.5% | CL A | 571903202 |
| IBB | ISHARES TR | 740 | $247 | 0.0% | $309.46 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 2,642 | $247 | 0.0% | $79.66 | +14.1% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 12,078 | $245 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| IGIB | ISHARES TR | 2,200 | $242 | 0.0% | $107.86 | — | INTRMD CR BD ETF | 464288638 |
| — | TORCHMARK CORP | 3,025 | $242 | 0.0% | $61.84 | — | COM | 891027104 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $241 | 0.0% | $22.78 | -18.3% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 8,188 | $236 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $234 | 0.0% | $53.16 | +15.2% | COM | 209115104 |
| IJK | ISHARES TR | 1,140 | $230 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $221 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| HP | HELMERICH & PAYNE INC | 4,200 | $219 | 0.0% | $55.31 | -10.6% | COM | 423452101 |
| KN | KNOWLES CORP | 14,056 | $215 | 0.0% | $30.49 | -49.6% | COM | 49926D109 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $211 | 0.0% | $374.73 | +26.3% | COM | 75886F107 |
| WELL | WELLTOWER INC | 3,000 | $211 | 0.0% | $44.97 | +20.0% | COM | 95040Q104 |
| WDAY | WORKDAY INC | 2,000 | $211 | 0.0% | $79.99 | +29.0% | CL A | 98138H101 |
| JBGS | JBG SMITH PPTYS | 6,065 | $207 | 0.0% | $34.13 | — | COM | 46590V100 |
| — | VANECK VECTORS ETF TR | 7,950 | $207 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,375 | $204 | 0.0% | $85.89 | — | CL A COM | 811065101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $203 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $197 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | RIGNET INC | 11,270 | $194 | 0.0% | $36.16 | — | COM | 766582100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $180 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | MARATHON OIL CORP | 12,675 | $172 | 0.0% | $34.74 | — | COM | 565849106 |
| FORM | FORMFACTOR INC | 10,000 | $169 | 0.0% | $6.99 | +103.6% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 11,500 | $108 | 0.0% | $9.49 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 12,100 | $104 | 0.0% | $16.19 | — | ADR | 45104G104 |
| PLUG | PLUG POWER INC | 10,250 | $27 | 0.0% | $1.91 | +16.8% | COM NEW | 72919P202 |