CIK: 0000105495 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $3,746,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,023 | $100,358 | 2.7% | $26.09 | +49.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 698,363 | $97,576 | 2.6% | $59.85 | +85.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 762,113 | $97,224 | 2.6% | $92.94 | — | COM | 913017109 |
| V | VISA INC | 833,873 | $95,077 | 2.5% | $59.76 | +74.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 465,532 | $88,233 | 2.4% | $61.54 | +130.2% | COM | 437076102 |
| SYK | STRYKER CORP | 559,435 | $86,622 | 2.3% | $57.24 | +143.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 915,943 | $84,157 | 2.2% | $55.00 | +32.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 928,574 | $79,430 | 2.1% | $26.81 | +180.7% | COM | 594918104 |
| PEP | PEPSICO INC | 611,777 | $73,365 | 2.0% | $56.00 | +58.9% | COM | 713448108 |
| — | ANSYS INC | 487,752 | $71,988 | 1.9% | $92.49 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 853,376 | $71,377 | 1.9% | $53.69 | +6.4% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 745,635 | $69,210 | 1.8% | $27.02 | +189.5% | COM | 235851102 |
| KMX | CARMAX INC | 1,078,850 | $69,186 | 1.8% | $45.87 | +55.5% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 593,693 | $63,490 | 1.7% | $40.98 | +98.4% | COM | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 263,902 | $63,478 | 1.7% | $7.19 | +107.0% | COM | 67103H107 |
| GOOG | ALPHABET INC | 59,427 | $62,185 | 1.7% | $39.07 | +29.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 333,756 | $57,447 | 1.5% | $72.20 | +92.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 930,197 | $56,435 | 1.5% | $28.87 | +56.2% | COM | 949746101 |
| FISV | FISERV INC | 426,337 | $55,905 | 1.5% | $29.83 | +116.4% | COM | 337738108 |
| MMM | 3M CO | 235,817 | $55,504 | 1.5% | $61.26 | +136.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 391,890 | $52,584 | 1.4% | $76.70 | +58.9% | COM | 278865100 |
| NVDA | NVIDIA CORP | 268,987 | $52,049 | 1.4% | $0.65 | +650.9% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 663,975 | $45,204 | 1.2% | $25.02 | +106.4% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,971 | $43,348 | 1.2% | $228.37 | +180.1% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 124,999 | $43,175 | 1.2% | $263.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 932,350 | $43,037 | 1.1% | $17.97 | +103.4% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,728,928 | $42,463 | 1.1% | $23.74 | — | NO AMER ENERGY | 33738D101 |
| — | RAYTHEON CO | 219,518 | $41,237 | 1.1% | $90.01 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 228,866 | $40,386 | 1.1% | $108.12 | +62.3% | CL A | 30303M102 |
| — | PRAXAIR INC | 258,877 | $40,044 | 1.1% | $119.50 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 313,687 | $39,271 | 1.0% | $71.84 | +16.3% | COM | 166764100 |
| IRM | IRON MTN INC NEW | 1,039,896 | $39,236 | 1.0% | $20.80 | +21.2% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 575,917 | $38,812 | 1.0% | $55.15 | -7.1% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 148,067 | $38,350 | 1.0% | $156.11 | +56.7% | COM | 776696106 |
| PFE | PFIZER INC | 976,235 | $35,359 | 0.9% | $16.46 | +44.6% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 191,606 | $32,472 | 0.9% | $92.59 | +47.8% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,314 | $32,147 | 0.9% | $76.76 | +25.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 801,597 | $32,104 | 0.9% | $27.25 | +12.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 28,470 | $29,991 | 0.8% | $39.68 | +29.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 189,012 | $29,558 | 0.8% | $58.48 | +169.1% | COM | 45168D104 |
| STT | STATE STR CORP | 298,004 | $29,089 | 0.8% | $45.31 | +64.2% | COM | 857477103 |
| CGNX | COGNEX CORP | 471,943 | $28,864 | 0.8% | $33.46 | +77.5% | COM | 192422103 |
| — | CELGENE CORP | 274,876 | $28,686 | 0.8% | $112.61 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 506,852 | $28,520 | 0.8% | $30.22 | +42.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 373,992 | $27,115 | 0.7% | $49.11 | +14.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 268,292 | $26,716 | 0.7% | $62.05 | +27.8% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,253 | $26,713 | 0.7% | $73.88 | +100.4% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220,872 | $24,641 | 0.7% | $105.44 | — | SPONSORED ADR | 03524A108 |
| SWK | STANLEY BLACK & DECKER INC | 144,049 | $24,444 | 0.7% | $88.57 | +47.7% | COM | 854502101 |
| TJX | TJX COS INC NEW | 319,143 | $24,402 | 0.7% | $24.05 | +34.7% | COM | 872540109 |
| — | PRICELINE GRP INC | 13,703 | $23,811 | 0.6% | $1310.55 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 1,340,254 | $23,388 | 0.6% | $23.28 | — | COM | 369604103 |
| — | HOSPITALITY PPTYS TR | 781,970 | $23,342 | 0.6% | $26.45 | — | COM SH BEN INT | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 658,045 | $23,341 | 0.6% | $47.55 | — | SPONSORED ADR | 37733W105 |
| FTV | FORTIVE CORP | 322,504 | $23,334 | 0.6% | $31.66 | +39.9% | COM | 34959J108 |
| RMD | RESMED INC | 270,286 | $22,890 | 0.6% | $40.80 | +86.9% | COM | 761152107 |
| TD | TORONTO DOMINION BK ONT | 383,305 | $22,454 | 0.6% | $43.24 | +32.1% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 335,927 | $21,732 | 0.6% | $31.69 | +75.0% | COM | 302130109 |
| KO | COCA COLA CO | 471,511 | $21,633 | 0.6% | $27.85 | +27.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 116,127 | $21,614 | 0.6% | $90.41 | +70.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 407,778 | $21,584 | 0.6% | $27.24 | +17.3% | COM | 92343V104 |
| BAC | BANK AMER CORP | 728,863 | $21,516 | 0.6% | $16.17 | +40.8% | COM | 060505104 |
| IGSB | ISHARES TR | 202,026 | $21,120 | 0.6% | $105.08 | — | 1 3 YR CR BD ETF | 464288646 |
| DOV | DOVER CORP | 208,953 | $21,102 | 0.6% | $40.17 | +69.6% | COM | 260003108 |
| LQD | ISHARES TR | 172,875 | $21,015 | 0.6% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON MLP INVT CO | 1,098,553 | $20,928 | 0.6% | $37.85 | — | COM | 486606106 |
| USB | US BANCORP DEL | 368,185 | $19,728 | 0.5% | $24.10 | +62.1% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT INC | 387,257 | $19,429 | 0.5% | $37.87 | +11.8% | COM | 171340102 |
| PFF | ISHARES TR | 486,589 | $18,524 | 0.5% | $38.73 | — | S&P US PFD STK | 464288687 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 369,083 | $17,731 | 0.5% | $48.33 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,169 | $17,476 | 0.5% | $111.35 | +70.5% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 238,013 | $17,335 | 0.5% | $51.15 | +4.7% | COM | 681919106 |
| CSCO | CISCO SYS INC | 442,230 | $16,937 | 0.5% | $19.15 | +46.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 78,065 | $16,711 | 0.4% | $81.26 | +128.2% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,357 | $16,471 | 0.4% | $118.94 | -14.2% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 115,313 | $15,562 | 0.4% | $114.07 | +7.3% | COM | 596278101 |
| CMI | CUMMINS INC | 84,843 | $14,987 | 0.4% | $109.66 | +26.0% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,032 | $14,096 | 0.4% | $33.95 | +36.8% | COM | 110122108 |
| MZTI | LANCASTER COLONY CORP | 105,284 | $13,604 | 0.4% | $79.95 | +57.8% | COM | 513847103 |
| SU | SUNCOR ENERGY INC NEW | 360,814 | $13,249 | 0.4% | $20.12 | +27.3% | COM | 867224107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 291,281 | $13,068 | 0.3% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| BEN | FRANKLIN RES INC | 295,555 | $12,807 | 0.3% | $26.11 | +6.0% | COM | 354613101 |
| LLY | LILLY ELI & CO | 145,968 | $12,327 | 0.3% | $42.13 | +78.7% | COM | 532457108 |
| SYY | SYSCO CORP | 198,635 | $12,063 | 0.3% | $25.11 | +82.5% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 121,316 | $11,980 | 0.3% | $20.38 | +31.6% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 105,917 | $11,938 | 0.3% | $18.66 | +96.7% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 170,903 | $11,910 | 0.3% | $40.21 | +32.5% | COM | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,290 | $11,797 | 0.3% | $37.88 | +4.6% | COM | 405217100 |
| — | STERICYCLE INC | 172,705 | $11,742 | 0.3% | $110.43 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 179,375 | $11,484 | 0.3% | $45.19 | +8.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 157,596 | $11,291 | 0.3% | $39.92 | +40.0% | COM | 375558103 |
| — | EASTERLY ACQUISITION CORP | 994,036 | $10,040 | 0.3% | $10.10 | — | COM | 27616L102 |
| BSX | BOSTON SCIENTIFIC CORP | 402,170 | $9,969 | 0.3% | $13.03 | +111.7% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,178 | $9,924 | 0.3% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 36,468 | $9,732 | 0.3% | $187.55 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 78,695 | $9,377 | 0.3% | $55.99 | +54.1% | CL B | 911312106 |
| NVS | NOVARTIS A G | 110,312 | $9,263 | 0.2% | $74.88 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FD INC | 106,959 | $8,967 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 53,149 | $8,721 | 0.2% | $111.65 | +16.7% | COM | 009158106 |
| LECO | LINCOLN ELEC HLDGS INC | 94,191 | $8,626 | 0.2% | $62.83 | +45.5% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 145,782 | $8,372 | 0.2% | $37.64 | +25.9% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 51,279 | $8,081 | 0.2% | $61.55 | +89.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 96,024 | $8,077 | 0.2% | $42.93 | +45.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 165,923 | $7,844 | 0.2% | $29.48 | +47.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 71,027 | $7,636 | 0.2% | $61.53 | +58.1% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 100,288 | $7,567 | 0.2% | $47.03 | +28.2% | COM | 194162103 |
| CTAS | CINTAS CORP | 47,727 | $7,438 | 0.2% | $12.12 | +189.1% | COM | 172908105 |
| AMGN | AMGEN INC | 41,390 | $7,198 | 0.2% | $114.56 | +20.6% | COM | 031162100 |
| — | POWERSHARES ETF TRUST II | 310,515 | $7,154 | 0.2% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | TIFFANY & CO NEW | 68,376 | $7,107 | 0.2% | $84.60 | — | COM | 886547108 |
| — | DOWDUPONT INC | 99,334 | $7,075 | 0.2% | $69.23 | — | COM | 26078J100 |
| CVGW | CALAVO GROWERS INC | 80,436 | $6,788 | 0.2% | $60.68 | +4.2% | COM | 128246105 |
| AXP | AMERICAN EXPRESS CO | 66,204 | $6,575 | 0.2% | $65.66 | +29.8% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,065 | $6,468 | 0.2% | $76.75 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 53,351 | $6,437 | 0.2% | $65.08 | +34.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 107,916 | $6,399 | 0.2% | $32.25 | +25.7% | COM | 370334104 |
| EOG | EOG RES INC | 58,767 | $6,341 | 0.2% | $62.03 | +21.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 15,191 | $6,228 | 0.2% | $53.48 | +128.7% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,486 | $5,936 | 0.2% | $44.30 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 107,936 | $5,925 | 0.2% | $41.97 | -5.5% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 136,948 | $5,825 | 0.2% | $36.58 | -16.0% | COM | 125269100 |
| BP | BP PLC | 138,570 | $5,824 | 0.2% | $37.24 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 35,357 | $5,390 | 0.1% | $111.17 | — | RUSSELL 2000 ETF | 464287655 |
| DXJ | WISDOMTREE TR | 82,663 | $4,904 | 0.1% | $48.71 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 74,380 | $4,739 | 0.1% | $62.06 | — | EUROPE HEDGED EQ | 97717X701 |
| TSCO | TRACTOR SUPPLY CO | 62,199 | $4,649 | 0.1% | $10.40 | +8.9% | COM | 892356106 |
| MET | METLIFE INC | 91,841 | $4,644 | 0.1% | $26.23 | +52.1% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,212 | $4,438 | 0.1% | $215.58 | +57.6% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,490 | $4,404 | 0.1% | $67.88 | +55.8% | COM | 98956P102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 307,495 | $4,280 | 0.1% | $14.72 | — | COM | 09253X102 |
| — | TIME WARNER INC | 44,736 | $4,092 | 0.1% | $79.26 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 74,359 | $3,988 | 0.1% | $67.94 | — | COM | 032511107 |
| — | ALLERGAN PLC | 24,326 | $3,979 | 0.1% | $163.57 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 29,188 | $3,914 | 0.1% | $67.49 | +49.3% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 58,286 | $3,837 | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 31,195 | $3,258 | 0.1% | $27.60 | +181.3% | COM | 882508104 |
| — | CIGNA CORPORATION | 15,841 | $3,217 | 0.1% | $72.49 | — | COM | 125509109 |
| MAS | MASCO CORP | 71,057 | $3,122 | 0.1% | $15.11 | +137.0% | COM | 574599106 |
| EEM | ISHARES TR | 65,932 | $3,107 | 0.1% | $39.34 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 10,399 | $3,067 | 0.1% | $88.12 | +192.1% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 53,797 | $3,030 | 0.1% | $17.13 | +133.3% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 9,699 | $2,977 | 0.1% | $75.55 | +248.2% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FD INC | 36,726 | $2,905 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 17,177 | $2,865 | 0.1% | $52.89 | +147.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 31,750 | $2,826 | 0.1% | $60.78 | +25.2% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 87,904 | $2,716 | 0.1% | $17.43 | +36.1% | COM | 651229106 |
| AMZN | AMAZON COM INC | 2,299 | $2,688 | 0.1% | $39.57 | +39.1% | COM | 023135106 |
| MORN | MORNINGSTAR INC | 27,621 | $2,679 | 0.1% | $69.32 | +29.9% | COM | 617700109 |
| LNT | ALLIANT ENERGY CORP | 60,700 | $2,586 | 0.1% | $27.74 | +21.9% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 15,905 | $2,483 | 0.1% | $16.04 | +96.5% | COM | 65339F101 |
| — | ISHARES GOLD TRUST | 196,641 | $2,460 | 0.1% | $11.87 | — | ISHARES | 464285105 |
| PM | PHILIP MORRIS INTL INC | 23,055 | $2,436 | 0.1% | $50.47 | +37.9% | COM | 718172109 |
| MCO | MOODYS CORP | 16,489 | $2,434 | 0.1% | $53.10 | +156.7% | COM | 615369105 |
| EFA | ISHARES TR | 34,366 | $2,416 | 0.1% | $60.43 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 23,845 | $2,350 | 0.1% | $73.42 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 12,546 | $2,342 | 0.1% | $143.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL OILWELL VARCO INC | 64,150 | $2,311 | 0.1% | $39.55 | — | COM | 637071101 |
| BIIB | BIOGEN INC | 7,243 | $2,308 | 0.1% | $313.60 | +2.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,053 | $2,288 | 0.1% | $104.02 | +80.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,200 | $2,276 | 0.1% | $108.29 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,595 | $2,224 | 0.1% | $55.47 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 30,042 | $2,145 | 0.1% | $34.36 | +6.6% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 18,937 | $2,105 | 0.1% | $68.56 | — | COM | 92220P105 |
| VOO | VANGUARD INDEX FDS | 8,200 | $2,011 | 0.1% | $211.54 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 21,237 | $1,974 | 0.1% | $34.10 | +108.9% | COM | 548661107 |
| — | BANK OF THE OZARKS | 39,015 | $1,891 | 0.1% | $48.47 | — | COM | 063904106 |
| — | SUNTRUST BKS INC | 26,913 | $1,738 | 0.0% | $34.31 | — | COM | 867914103 |
| IJH | ISHARES TR | 8,633 | $1,638 | 0.0% | $166.25 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 29,265 | $1,545 | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,459 | 0.0% | $99.33 | — | COM | 26483E100 |
| PNC | PNC FINL SVCS GROUP INC | 10,075 | $1,454 | 0.0% | $58.45 | +79.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,800 | $1,449 | 0.0% | $33.91 | +114.9% | COM | 571748102 |
| — | POWERSHARES QQQ TRUST | 8,750 | $1,363 | 0.0% | $91.82 | — | UNIT SER 1 | 73935A104 |
| PSX | PHILLIPS 66 | 13,308 | $1,346 | 0.0% | $43.82 | +58.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 8,768 | $1,345 | 0.0% | $64.92 | +74.6% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 17,128 | $1,339 | 0.0% | $82.82 | — | SH BEN INT | 929042109 |
| — | ROYAL DUTCH SHELL PLC | 19,449 | $1,297 | 0.0% | $64.06 | — | SPONS ADR A | 780259206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,057 | $1,295 | 0.0% | $58.38 | +22.1% | CL A | 942749102 |
| IWD | ISHARES TR | 10,310 | $1,282 | 0.0% | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 8,166 | $1,278 | 0.0% | $75.00 | +65.0% | COM | 244199105 |
| OEF | ISHARES TR | 10,569 | $1,254 | 0.0% | $74.82 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 18,403 | $1,214 | 0.0% | $32.12 | +47.8% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 17,613 | $1,136 | 0.0% | $34.36 | +23.4% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 16,966 | $1,127 | 0.0% | $34.32 | +50.7% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1,087 | 0.0% | $166.62 | +52.2% | COM | 539830109 |
| ALL | ALLSTATE CORP | 9,776 | $1,024 | 0.0% | $58.56 | +39.6% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 16,567 | $1,016 | 0.0% | $54.32 | -10.8% | COM | 14149Y108 |
| FAST | FASTENAL CO | 18,555 | $1,015 | 0.0% | $8.81 | +14.0% | COM | 311900104 |
| WAT | WATERS CORP | 5,166 | $998 | 0.0% | $103.66 | +86.3% | COM | 941848103 |
| — | BEMIS INC | 20,533 | $981 | 0.0% | $39.43 | — | COM | 081437105 |
| — | AETNA INC NEW | 5,389 | $972 | 0.0% | $124.14 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 22,459 | $962 | 0.0% | $25.81 | +33.6% | CL A | 609207105 |
| — | EATON VANCE CORP | 16,685 | $942 | 0.0% | $37.45 | — | COM NON VTG | 278265103 |
| IWB | ISHARES TR | 6,200 | $922 | 0.0% | $90.98 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 12,198 | $898 | 0.0% | $37.03 | +94.8% | COM | 70450Y103 |
| IT | GARTNER INC | 7,222 | $889 | 0.0% | $59.25 | +104.9% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 3,879 | $887 | 0.0% | $168.29 | +13.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,668 | $885 | 0.0% | $61.60 | +22.9% | COM | 030420103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,365 | $878 | 0.0% | $119.21 | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 4,800 | $813 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 56,123 | $813 | 0.0% | $15.89 | — | COM | 067901108 |
| SO | SOUTHERN CO | 16,824 | $809 | 0.0% | $30.24 | +20.5% | COM | 842587107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,792 | $778 | 0.0% | $140.58 | +34.0% | COM | 008252108 |
| IWR | ISHARES TR | 3,688 | $768 | 0.0% | $147.02 | — | RUS MID CAP ETF | 464287499 |
| — | APACHE CORP | 18,022 | $761 | 0.0% | $63.45 | — | COM | 037411105 |
| CPRT | COPART INC | 17,450 | $754 | 0.0% | $5.95 | +63.6% | COM | 217204106 |
| IVV | ISHARES TR | 2,743 | $738 | 0.0% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 12,275 | $735 | 0.0% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| CPB | CAMPBELL SOUP CO | 15,209 | $732 | 0.0% | $30.86 | +17.6% | COM | 134429109 |
| HUBB | HUBBELL INC | 5,250 | $710 | 0.0% | $79.33 | +33.0% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 6,946 | $694 | 0.0% | $40.71 | +84.9% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,354 | $672 | 0.0% | $49.93 | — | COM | 293792107 |
| WLY | WILEY JOHN & SONS INC | 10,207 | $671 | 0.0% | $29.35 | +52.1% | CL A | 968223206 |
| XYL | XYLEM INC | 9,814 | $669 | 0.0% | $33.41 | +80.4% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $645 | 0.0% | $128.90 | +44.3% | COM | 91324P102 |
| AGG | ISHARES TR | 5,825 | $637 | 0.0% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 4,709 | $635 | 0.0% | $92.68 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 7,664 | $632 | 0.0% | $48.25 | +43.5% | COM | 136375102 |
| WY | WEYERHAEUSER CO | 17,652 | $622 | 0.0% | $18.20 | +41.4% | COM | 962166104 |
| LNC | LINCOLN NATL CORP IND | 8,060 | $619 | 0.0% | $27.95 | +92.4% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $605 | 0.0% | $46.17 | +64.8% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 3,855 | $570 | 0.0% | $104.87 | — | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 12,140 | $561 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | AQUA AMERICA INC | 14,306 | $561 | 0.0% | $30.02 | — | COM | 03836W103 |
| IVE | ISHARES TR | 4,900 | $560 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 10,146 | $558 | 0.0% | $7.72 | +105.6% | COM | 126408103 |
| MTUM | ISHARES TR | 5,400 | $557 | 0.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| JKHY | HENRY JACK & ASSOC INC | 4,725 | $553 | 0.0% | $68.47 | +48.1% | COM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 2,668 | $543 | 0.0% | $121.75 | +39.9% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 4,400 | $539 | 0.0% | $122.50 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,473 | $538 | 0.0% | $154.91 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 6,804 | $530 | 0.0% | $50.54 | +5.6% | COM | 500754106 |
| — | KELLOGG CO | 7,753 | $527 | 0.0% | $41.22 | +8.4% | COM | 487836108 |
| — | CDK GLOBAL INC | 7,363 | $525 | 0.0% | $41.02 | — | COM | 12508E101 |
| DEEP | ETF SER SOLUTIONS | 15,809 | $519 | 0.0% | $26.88 | — | DEEP VALUE ETF | 26922A701 |
| SCHD | SCHWAB STRATEGIC TR | 10,100 | $517 | 0.0% | $45.15 | — | US DIVIDEND EQ | 808524797 |
| — | HANESBRANDS INC | 24,450 | $512 | 0.0% | $43.89 | — | COM | 410345102 |
| — | BLACKROCK INC | 985 | $506 | 0.0% | $343.72 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,730 | $504 | 0.0% | $43.22 | +11.2% | COM | 87612E106 |
| — | VERSUM MATLS INC | 13,323 | $504 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | EXPRESS SCRIPTS HLDG CO | 6,738 | $503 | 0.0% | $67.82 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 3,525 | $503 | 0.0% | $86.76 | +33.4% | COM | 03027X100 |
| — | NORDSTROM INC | 10,600 | $502 | 0.0% | $59.82 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 6,243 | $501 | 0.0% | $50.67 | +27.3% | COM | 778296103 |
| PAGP | PLAINS GP HLDGS L P | 22,444 | $493 | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| MOO | VANECK VECTORS ETF TR | 7,900 | $487 | 0.0% | $48.02 | — | AGRIBUSINESS ETF | 92189F700 |
| AMAT | APPLIED MATLS INC | 9,443 | $482 | 0.0% | $34.32 | +44.0% | COM | 038222105 |
| HSY | HERSHEY CO | 4,250 | $482 | 0.0% | $71.21 | +27.3% | COM | 427866108 |
| — | UNILEVER N V | 8,500 | $479 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 7,321 | $473 | 0.0% | $30.72 | +81.6% | COM | 071813109 |
| INGR | INGREDION INC | 3,375 | $472 | 0.0% | $99.65 | +32.5% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $466 | 0.0% | $102.15 | +22.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 5,335 | $461 | 0.0% | $34.75 | +103.5% | COM | 94106L109 |
| NKE | NIKE INC | 7,286 | $456 | 0.0% | $51.64 | +0.3% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 4,765 | $438 | 0.0% | $34.76 | +71.7% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 6,831 | $432 | 0.0% | $36.34 | +30.8% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,951 | $429 | 0.0% | $78.18 | +16.9% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $427 | 0.0% | $42.39 | +49.8% | COM | 00846U101 |
| — | COLFAX CORP | 10,504 | $416 | 0.0% | $54.53 | — | COM | 194014106 |
| — | NOBLE ENERGY INC | 14,200 | $414 | 0.0% | $53.57 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 8,400 | $411 | 0.0% | $32.26 | +16.1% | COM | 406216101 |
| — | NORTHWEST NAT GAS CO | 6,856 | $409 | 0.0% | $42.49 | — | COM | 667655104 |
| IJR | ISHARES TR | 5,275 | $405 | 0.0% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 4,916 | $398 | 0.0% | $35.91 | +57.1% | COM | 25746U109 |
| TIP | ISHARES TR | 3,433 | $392 | 0.0% | $114.19 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 5,304 | $376 | 0.0% | $48.06 | +37.5% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 2,458 | $372 | 0.0% | $115.82 | +22.8% | CL A | 57636Q104 |
| — | MTS SYS CORP | 6,900 | $371 | 0.0% | $56.66 | — | COM | 553777103 |
| CW | CURTISS WRIGHT CORP | 3,000 | $366 | 0.0% | $66.09 | +71.8% | COM | 231561101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,500 | $365 | 0.0% | $21.66 | — | GUGGENHEIM SOLAR | 18383Q739 |
| WDAY | WORKDAY INC | 3,517 | $357 | 0.0% | $91.54 | +16.6% | CL A | 98138H101 |
| MTB | M & T BK CORP | 2,080 | $356 | 0.0% | $73.87 | +75.9% | COM | 55261F104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 31,617 | $352 | 0.0% | $11.13 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 10,966 | $350 | 0.0% | $35.77 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,712 | $346 | 0.0% | $28.58 | +33.7% | COM | 744573106 |
| — | SPDR SERIES TRUST | 2,600 | $346 | 0.0% | $105.96 | — | S&P 600 SML CAP | 78464A813 |
| MAN | MANPOWERGROUP INC | 2,720 | $343 | 0.0% | $68.93 | +81.2% | COM | 56418H100 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $339 | 0.0% | $88.26 | +25.2% | COM | 89417E109 |
| SLF | SUN LIFE FINL INC | 8,177 | $338 | 0.0% | $28.59 | +39.4% | COM | 866796105 |
| XLP | SELECT SECTOR SPDR TR | 5,927 | $337 | 0.0% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTRAL FD CDA LTD | 25,100 | $336 | 0.0% | $13.54 | — | CL A | 153501101 |
| ATO | ATMOS ENERGY CORP | 3,874 | $333 | 0.0% | $58.13 | +24.5% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 6,048 | $326 | 0.0% | $35.78 | +19.2% | COM | 064058100 |
| — | NORTHEAST BANCORP | 14,000 | $324 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| XLK | SELECT SECTOR SPDR TR | 5,029 | $322 | 0.0% | $64.03 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | CEDAR FAIR L P | 4,890 | $318 | 0.0% | $65.03 | — | DEPOSITRY UNIT | 150185106 |
| AEP | AMERICAN ELEC PWR INC | 4,253 | $313 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 3,308 | $313 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,500 | $311 | 0.0% | $118.30 | +55.7% | COM | 433323102 |
| MAR | MARRIOTT INTL INC NEW | 2,290 | $310 | 0.0% | $80.37 | +42.7% | CL A | 571903202 |
| — | POWERSHARES ETF TRUST | 10,200 | $309 | 0.0% | $28.53 | — | WATER RES PORT | 73935X575 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,016 | $308 | 0.0% | $102.12 | — | DIV APP ETF | 921908844 |
| PTC | PTC INC | 5,027 | $306 | 0.0% | $41.61 | +49.3% | COM | 69370C100 |
| — | ROCKWELL COLLINS INC | 2,250 | $305 | 0.0% | $92.89 | — | COM | 774341101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $301 | 0.0% | $22.87 | +103.8% | COM | 416515104 |
| — | BB&T CORP | 5,920 | $294 | 0.0% | $46.83 | — | COM | 054937107 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $289 | 0.0% | $23.69 | +2.7% | COM | 697435105 |
| IVW | ISHARES TR | 1,830 | $279 | 0.0% | $152.46 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 2,690 | $275 | 0.0% | $80.03 | +25.8% | COM | 79466L302 |
| — | TORCHMARK CORP | 3,025 | $274 | 0.0% | $61.84 | — | COM | 891027104 |
| DMLP | DORCHESTER MINERALS LP | 18,000 | $274 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | BLACKSTONE GROUP L P | 8,540 | $273 | 0.0% | $31.97 | — | COM UNIT LTD | 09253U108 |
| SEE | SEALED AIR CORP NEW | 5,500 | $271 | 0.0% | $19.94 | +99.3% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 4,200 | $271 | 0.0% | $55.31 | +1.4% | COM | 423452101 |
| GLW | CORNING INC | 8,431 | $270 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 4,460 | $266 | 0.0% | $49.88 | -0.3% | COM NEW | 026874784 |
| EBAY | EBAY INC | 6,948 | $262 | 0.0% | $27.04 | +22.2% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $257 | 0.0% | $22.78 | -11.6% | COM | 127097103 |
| ENTG | ENTEGRIS INC | 8,230 | $250 | 0.0% | $24.35 | +20.7% | COM | 29362U104 |
| GXC | SPDR INDEX SHS FDS | 2,320 | $249 | 0.0% | $107.33 | — | S&P CHINA ETF | 78463X400 |
| IJK | ISHARES TR | 1,140 | $247 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $246 | 0.0% | $53.16 | +20.5% | COM | 209115104 |
| DEO | DIAGEO P L C | 1,672 | $244 | 0.0% | $145.93 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 4,344 | $240 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| IGIB | ISHARES TR | 2,200 | $240 | 0.0% | $107.86 | — | INTRMD CR BD ETF | 464288638 |
| IBB | ISHARES TR | 2,220 | $237 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| PPG | PPG INDS INC | 2,020 | $236 | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| MOAT | VANECK VECTORS ETF TR | 5,475 | $232 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| URI | UNITED RENTALS INC | 1,312 | $226 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| — | SVB FINL GROUP | 950 | $222 | 0.0% | $233.68 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 858 | $214 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,320 | $210 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| — | VANECK VECTORS ETF TR | 7,950 | $207 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| VREX | VAREX IMAGING CORP | 5,096 | $205 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| KN | KNOWLES CORP | 13,817 | $203 | 0.0% | $30.49 | -48.8% | COM | 49926D109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,375 | $203 | 0.0% | $85.89 | — | CL A COM | 811065101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,100 | $203 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 862 | $203 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $202 | 0.0% | $76.14 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 2,960 | $201 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,007 | $192 | 0.0% | $13.94 | — | COM | 67064R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,264 | $183 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| FORM | FORMFACTOR INC | 10,000 | $157 | 0.0% | $6.99 | +139.6% | COM | 346375108 |
| — | EATON VANCE TAX MNGD GBL DV | 12,227 | $115 | 0.0% | $9.48 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 11,000 | $107 | 0.0% | $16.19 | — | ADR | 45104G104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 100,393 | $78 | 0.0% | $14.04 | — | COM NEW | 46186M209 |
| PLUG | PLUG POWER INC | 10,250 | $24 | 0.0% | $1.91 | +34.4% | COM NEW | 72919P202 |