CIK: 0001021258 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $704,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 246,210 | $24,806 | 3.5% | $18.14 | +19.2% | COM | 037833100 |
| URI | United Rentals Inc. | 168,021 | $18,667 | 2.6% | $62.00 | +75.7% | COM | 911363109 |
| EPD | Enterprise Products Partners | 450,474 | $18,154 | 2.6% | $51.16 | — | MLP | 293792107 |
| — | Magellan Midstream Partners L. | 196,096 | $16,507 | 2.3% | $54.50 | — | MLP | 559080106 |
| GLNG | Golar LNG Ltd | 219,300 | $14,562 | 2.1% | $27.62 | +83.9% | COM | G9456A100 |
| BRK/B | Berkshire Hathaway B New Class | 101,669 | $14,045 | 2.0% | $111.93 | +19.0% | COM | 084670702 |
| MAR | Marriott International Inc | 193,733 | $13,542 | 1.9% | $37.30 | +62.4% | COM | 571903202 |
| CSX | CSX Corporation | 415,705 | $13,328 | 1.9% | $6.94 | +24.3% | COM | 126408103 |
| EBAY | eBay Inc. | 228,394 | $12,934 | 1.8% | $19.99 | -1.0% | COM | 278642103 |
| — | Google Inc Cl A | 21,051 | $12,387 | 1.8% | $584.78 | — | COM | 38259P508 |
| — | General Electric Company | 471,101 | $12,070 | 1.7% | $23.67 | — | COM | 369604103 |
| — | Google Inc Cl C | 20,225 | $11,677 | 1.7% | $1101.75 | — | COM | 38259P706 |
| — | Gannett Co. Inc. | 388,298 | $11,521 | 1.6% | $24.97 | — | COM | 364730101 |
| NVS | Novartis AG | 121,762 | $11,461 | 1.6% | $71.90 | — | COM | 66987V109 |
| CAH | Cardinal Health Inc. | 151,296 | $11,335 | 1.6% | $49.99 | +6.7% | COM | 14149Y108 |
| FRCB | First Republic Bank | 225,278 | $11,124 | 1.6% | $37.93 | +21.0% | COM | 33616C100 |
| JPM | JPMorgan Chase & Co | 184,401 | $11,108 | 1.6% | $38.31 | +12.6% | COM | 46625H100 |
| PAA | Plains All American Pipeline L | 187,887 | $11,059 | 1.6% | $55.87 | — | MLP | 726503105 |
| — | Jarden Corporation | 179,590 | $10,795 | 1.5% | $56.16 | — | COM | 471109108 |
| CHKP | Check Point Software | 152,544 | $10,562 | 1.5% | $51.73 | +31.6% | COM | M22465104 |
| — | Tenneco Inc. | 197,647 | $10,339 | 1.5% | $52.61 | — | COM | 880349105 |
| JNJ | Johnson & Johnson | 95,815 | $10,213 | 1.4% | $63.84 | +18.4% | COM | 478160104 |
| AMGN | Amgen Inc. | 70,043 | $9,838 | 1.4% | $74.12 | +27.5% | COM | 031162100 |
| PEP | PepsiCo, Inc. | 105,407 | $9,812 | 1.4% | $56.00 | +15.9% | COM | 713448108 |
| WFC | Wells Fargo & Co | 188,166 | $9,760 | 1.4% | $28.83 | +29.8% | COM | 949746101 |
| — | Twenty-First Cent Fox Inc Cl A | 279,697 | $9,591 | 1.4% | $33.47 | — | COM | 90130A101 |
| MSI | Motorola Solutions, Inc. | 150,677 | $9,535 | 1.4% | $52.38 | -0.5% | COM | 620076307 |
| GLD | SPDR Gold Trust | 80,827 | $9,393 | 1.3% | $119.05 | — | COM | 78463V107 |
| BAC | Bank of America Corp | 498,595 | $8,501 | 1.2% | $10.80 | +16.4% | COM | 060505104 |
| — | Kinder Morgan Energy Partners, | 89,700 | $8,367 | 1.2% | $85.34 | — | MLP | 494550106 |
| MRK | Merck & Co. Inc. | 140,481 | $8,328 | 1.2% | $31.91 | +23.4% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 136,101 | $7,861 | 1.1% | $28.24 | +24.6% | COM | 00287Y109 |
| — | Rock-Tenn Co. | 163,782 | $7,793 | 1.1% | $47.58 | — | COM | 772739207 |
| — | McGraw Hill Financial Inc | 88,384 | $7,464 | 1.1% | $82.01 | — | COM | 580645109 |
| AIG | American Intl Group, Inc. | 134,145 | $7,247 | 1.0% | $37.54 | +11.3% | COM | 026874784 |
| XOM | Exxon Mobil Corporation | 71,118 | $6,689 | 0.9% | $54.30 | +13.3% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 65,175 | $6,628 | 0.9% | $62.25 | +27.7% | COM | 806857108 |
| HAIN | Hain Celestial Group Inc. | 64,664 | $6,618 | 0.9% | $33.28 | +39.8% | COM | 405217100 |
| — | Telenor ASA | 297,163 | $6,526 | 0.9% | $19.87 | — | COM | R21882106 |
| — | Home Loan Servicing Solutions | 295,085 | $6,253 | 0.9% | $23.94 | — | COM | G6648D109 |
| — | Energy Transfer Partners L P | 95,635 | $6,120 | 0.9% | $51.58 | — | MLP | 29273r109 |
| OXY | Occidental Petroleum Corp | 61,521 | $5,915 | 0.8% | $59.37 | +14.6% | COM | 674599105 |
| — | Tortoise Energy Infrastructure | 117,648 | $5,659 | 0.8% | $46.31 | — | MLP | 89147l100 |
| BUD | Anheuser-Busch Inbev SA ADR | 50,549 | $5,603 | 0.8% | $92.02 | — | COM | 03524A108 |
| FSLR | First Solar, Inc. | 78,518 | $5,167 | 0.7% | $62.89 | +7.6% | COM | 336433107 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 209,048 | $5,159 | 0.7% | $24.97 | — | PRD | 19248C105 |
| DHR | Danaher Corporation | 67,491 | $5,128 | 0.7% | $25.01 | +24.6% | COM | 235851102 |
| — | Airgas Inc. | 43,964 | $4,865 | 0.7% | $95.44 | — | COM | 009363102 |
| — | Oneok Partners | 84,462 | $4,726 | 0.7% | $49.59 | — | MLP | 68268N103 |
| — | Golar LNG LP | 125,943 | $4,373 | 0.6% | $34.21 | — | MLP | Y2745c102 |
| — | Maxim Integrated Products | 127,416 | $3,853 | 0.5% | $27.78 | — | COM | 57772K101 |
| MSFT | Microsoft Corporation | 82,579 | $3,828 | 0.5% | $28.79 | +30.8% | COM | 594918104 |
| — | Textura | 130,310 | $3,440 | 0.5% | $29.77 | — | COM | 883211104 |
| — | Hess Corporation | 35,377 | $3,337 | 0.5% | $73.17 | — | COM | 42809H107 |
| MMM | 3M Company | 22,832 | $3,235 | 0.5% | $72.70 | +14.9% | COM | 88579Y101 |
| EOG | EOG Resources Inc | 31,972 | $3,166 | 0.4% | $61.71 | +28.6% | COM | 26875P101 |
| — | Praxair, Inc. | 23,607 | $3,045 | 0.4% | $118.07 | — | COM | 74005P104 |
| HST | Host Hotels & Resorts, Inc. | 140,863 | $3,005 | 0.4% | $13.91 | +0.8% | COM | 44107P104 |
| NKE | Nike Inc cl B | 33,405 | $2,980 | 0.4% | $31.71 | +8.4% | COM | 654106103 |
| ADBE | Adobe Systems Inc. | 42,917 | $2,969 | 0.4% | $45.12 | +57.1% | COM | 00724F101 |
| — | WhiteWave Foods Co | 80,967 | $2,942 | 0.4% | $36.06 | — | COM | 966244105 |
| TMO | Thermo Fisher Scientific, Inc. | 23,943 | $2,914 | 0.4% | $102.17 | +14.9% | COM | 883556102 |
| UNP | Union Pacific Corp. | 26,391 | $2,861 | 0.4% | $66.40 | +21.0% | COM | 907818108 |
| CVS | CVS Health Corp. | 35,749 | $2,845 | 0.4% | $47.94 | +19.9% | COM | 126650100 |
| — | Apache Corporation | 30,284 | $2,843 | 0.4% | $88.00 | — | COM | 037411105 |
| — | DirectTV | 32,816 | $2,839 | 0.4% | $62.14 | — | COM | 25490A309 |
| KR | Kroger Company | 54,518 | $2,835 | 0.4% | $17.65 | +15.3% | COM | 501044101 |
| XYL | Xylem Inc. | 76,334 | $2,709 | 0.4% | $25.95 | +23.9% | COM | 98419M100 |
| — | SunEdison Inc. | 140,426 | $2,651 | 0.4% | $21.09 | — | COM | 86732Y109 |
| — | DuPont de Nemours & Co. | 36,665 | $2,631 | 0.4% | $68.85 | — | COM | 263534109 |
| BK | Bank of New York Mellon Corp. | 66,491 | $2,575 | 0.4% | $27.48 | +7.1% | COM | 064058100 |
| PG | Procter & Gamble Co. | 26,603 | $2,228 | 0.3% | $55.00 | +8.6% | COM | 742718109 |
| NVZMF | Novozymes A/S B | 50,815 | $2,205 | 0.3% | $29.14 | +39.0% | COM | K7317J133 |
| CVX | Chevron Corp | 18,388 | $2,194 | 0.3% | $73.80 | +6.4% | COM | 166764100 |
| FDX | FedEx Corp | 13,484 | $2,177 | 0.3% | $113.32 | +13.9% | COM | 31428X106 |
| MTX | Minerals Technologies | 34,010 | $2,099 | 0.3% | $39.98 | +49.0% | COM | 603158106 |
| — | Markwest Energy Partners | 27,193 | $2,089 | 0.3% | $66.80 | — | MLP | 570759100 |
| UNH | UnitedHealth Group, Inc. | 23,058 | $1,989 | 0.3% | $51.44 | +36.8% | COM | 91324P102 |
| — | Canadian Pacific Railway Ltd. | 9,340 | $1,938 | 0.3% | $124.76 | — | COM | 13645T100 |
| ORCL | Oracle Corporation | 50,187 | $1,921 | 0.3% | $27.83 | +22.9% | COM | 68389X105 |
| — | Allergan Inc. | 10,555 | $1,881 | 0.3% | $136.23 | — | COM | 018490102 |
| KMB | Kimberly-Clark Corp. | 17,442 | $1,876 | 0.3% | $71.67 | -1.1% | COM | 494368103 |
| BALL | Ball Corporation | 28,959 | $1,832 | 0.3% | $28.39 | 0.0% | COM | 058498106 |
| — | Exterran Holdings Inc. | 41,005 | $1,817 | 0.3% | $35.06 | — | COM | 30225x103 |
| CNI | Canadian National Railway | 25,594 | $1,816 | 0.3% | $42.38 | +33.2% | COM | 136375102 |
| INTC | Intel Corporation | 51,569 | $1,796 | 0.3% | $21.23 | +21.3% | COM | 458140100 |
| SVTRF | Severn Trent plc | 58,291 | $1,773 | 0.3% | $27.93 | +15.8% | COM | G8056D159 |
| — | Hanesbrands, Inc. | 15,624 | $1,679 | 0.2% | $75.53 | — | COM | 410345102 |
| AVA | Avista Corp | 54,784 | $1,673 | 0.2% | $20.15 | 0.0% | COM | 05379B107 |
| — | Targa Resources Partners L.P. | 23,114 | $1,672 | 0.2% | $51.72 | — | MLP | 87611x105 |
| NSC | Norfolk Southern Corp | 14,507 | $1,619 | 0.2% | $82.62 | 0.0% | COM | 655844108 |
| HIG | Hartford Financial Services | 43,130 | $1,607 | 0.2% | $23.05 | +23.5% | COM | 416515104 |
| — | PowerShares Dyn Bio & Gen | 33,004 | $1,525 | 0.2% | $46.21 | — | COM | 73935X856 |
| EMR | Emerson Electric Co. | 24,350 | $1,524 | 0.2% | $48.79 | -2.1% | COM | 291011104 |
| RGA | Reinsurance Group of America | 18,888 | $1,513 | 0.2% | $68.93 | +18.1% | COM | 759351604 |
| — | Hewlett-Packard Co | 42,143 | $1,495 | 0.2% | $33.08 | — | COM | 428236103 |
| — | Medtronic Inc. | 23,642 | $1,465 | 0.2% | $53.52 | — | COM | 585055106 |
| — | Arrow Dow Jones Global Yield E | 55,200 | $1,452 | 0.2% | $28.24 | — | COM | 04273h104 |
| HON | Honeywell Intl Inc | 15,550 | $1,448 | 0.2% | $54.29 | +23.6% | COM | 438516106 |
| — | Western Gas Partners LP | 19,228 | $1,442 | 0.2% | $65.10 | — | MLP | 958254104 |
| PFE | Pfizer Inc. | 48,330 | $1,429 | 0.2% | $17.13 | +1.9% | COM | 717081103 |
| BDX | Becton Dickinson & Co. | 12,496 | $1,422 | 0.2% | $94.84 | +0.9% | COM | 075887109 |
| TRN | Trinity Industries, Inc. | 30,170 | $1,410 | 0.2% | $20.55 | +14.8% | COM | 896522109 |
| — | Brocade Communications Sys | 128,313 | $1,395 | 0.2% | $8.29 | — | COM | 111621306 |
| — | ArcBest Corporation | 37,112 | $1,384 | 0.2% | $43.41 | — | COM | 03937c105 |
| CL | Colgate-Palmolive Co | 21,214 | $1,384 | 0.2% | $46.66 | +8.6% | COM | 194162103 |
| — | Starwood Hotels & Resorts | 16,533 | $1,376 | 0.2% | $80.05 | — | COM | 85590A401 |
| — | Global X SuperDividend ETF | 56,750 | $1,360 | 0.2% | $21.41 | — | COM | 37950E549 |
| WLY | Wiley John & Sons Inc Class A | 24,072 | $1,351 | 0.2% | $42.61 | 0.0% | COM | 968223206 |
| TXN | Texas Instruments, Inc. | 28,257 | $1,348 | 0.2% | $30.42 | +15.5% | COM | 882508104 |
| IBM | IBM Corp | 7,041 | $1,337 | 0.2% | $114.33 | 0.0% | COM | 459200101 |
| PM | Philip Morris Intl | 15,856 | $1,322 | 0.2% | $47.89 | 0.0% | COM | 718172109 |
| KFY | Korn Ferry Intl | 53,069 | $1,321 | 0.2% | $22.33 | +12.8% | COM | 500643200 |
| — | Expedia Inc | 14,884 | $1,304 | 0.2% | $87.61 | — | COM | 30212p303 |
| DIS | Walt Disney Company | 14,096 | $1,255 | 0.2% | $57.77 | +37.3% | COM | 254687106 |
| AWK | American Water Works | 25,427 | $1,226 | 0.2% | $32.17 | +21.2% | COM | 030420103 |
| META | Facebook, Inc. cl A | 15,380 | $1,216 | 0.2% | $53.49 | +36.2% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 6,144 | $1,211 | 0.2% | $167.73 | — | COM | 78462F103 |
| PFG | Principal Financial Group | 22,990 | $1,206 | 0.2% | $27.50 | +25.9% | COM | 74251V102 |
| — | Brown Shoe Co Inc | 44,425 | $1,205 | 0.2% | $28.01 | — | COM | 115736100 |
| ITW | Illinois Tool Works Inc. | 14,152 | $1,195 | 0.2% | $55.79 | +18.6% | COM | 452308109 |
| — | Xerox Corporation | 90,237 | $1,194 | 0.2% | $12.29 | — | COM | 984121103 |
| CHD | Church & Dwight Co Inc | 16,774 | $1,177 | 0.2% | $26.21 | +11.5% | COM | 171340102 |
| — | St. Jude Medical Inc. | 19,568 | $1,177 | 0.2% | $61.84 | — | COM | 790849103 |
| PLD | ProLogis, Inc. | 31,124 | $1,173 | 0.2% | $28.17 | +2.4% | REIT | 74340W103 |
| VZ | Verizon Communications, Inc. | 22,993 | $1,149 | 0.2% | $27.09 | +2.6% | COM | 92343V104 |
| AB | Alliance Bernstein Holding LP | 43,300 | $1,126 | 0.2% | $20.81 | — | MLP | 01881G106 |
| — | Jones Lang LaSalle Inc. | 8,746 | $1,105 | 0.2% | $122.09 | — | COM | 48020q107 |
| — | Enbridge Energy Partners LP | 28,126 | $1,093 | 0.2% | $30.48 | — | MLP | 29250r106 |
| CMCSA | Comcast cl A | 20,283 | $1,091 | 0.2% | $20.02 | +5.8% | COM | 20030N101 |
| — | Time Warner Inc | 14,508 | $1,091 | 0.2% | $58.85 | — | COM | 887317303 |
| COP | ConocoPhillips | 14,093 | $1,078 | 0.2% | $43.94 | +29.0% | COM | 20825C104 |
| — | Hannon Armstrong Sust. Infr. C | 77,380 | $1,069 | 0.2% | $14.22 | — | REIT | 41068x100 |
| — | Frontier Communications | 163,526 | $1,065 | 0.2% | $6.51 | — | COM | 35906A108 |
| — | Cohen & Steers Pfd & Incm Fd | 41,250 | $1,055 | 0.1% | $25.94 | — | PRD | 19248Y107 |
| BWA | BorgWarner Inc. | 20,022 | $1,053 | 0.1% | $37.39 | +23.9% | COM | 099724106 |
| TRV | The Travelers Companies | 11,026 | $1,036 | 0.1% | $65.09 | +11.4% | COM | 89417E109 |
| ROP | Roper Industries Inc. | 7,040 | $1,030 | 0.1% | $113.55 | +20.9% | COM | 776696106 |
| EWBC | East West Bancorp, Inc. | 30,018 | $1,021 | 0.1% | $20.43 | +31.0% | COM | 27579R104 |
| RES | RPC Inc. | 46,450 | $1,020 | 0.1% | $17.85 | +6.8% | COM | 749660106 |
| — | Superior Energy Services | 30,859 | $1,014 | 0.1% | $35.93 | — | COM | 868157108 |
| OKE | ONEOK Inc. | 14,406 | $944 | 0.1% | $28.65 | +16.6% | COM | 682680103 |
| — | Sensata Technologies Hldg NV | 21,025 | $936 | 0.1% | $39.27 | — | COM | N7902X106 |
| SYNA | Synaptics Incorporated | 12,769 | $935 | 0.1% | $40.73 | +100.2% | COM | 87157D109 |
| LLY | Eli Lilly & Co. | 14,357 | $931 | 0.1% | $51.38 | 0.0% | COM | 532457108 |
| SU | Suncor Energy | 23,626 | $854 | 0.1% | $19.64 | +37.1% | COM | 867224107 |
| CSCO | Cisco Systems Inc. | 33,920 | $854 | 0.1% | $17.70 | 0.0% | COM | 17275R102 |
| — | Apple Call 1/17/15 $71.43 | 288 | $850 | 0.1% | — | — | Call | 99QAEOHYM |
| VIG | Vanguard Div App ETF | 11,002 | $847 | 0.1% | $66.19 | — | COM | 921908844 |
| UNFI | United Natural Foods Inc. | 13,592 | $835 | 0.1% | $57.99 | +8.3% | COM | 911163103 |
| ACN | Accenture Ltd | 9,935 | $808 | 0.1% | $63.71 | +3.8% | COM | G1151C101 |
| CMG | Chipotle Mexican Grill | 1,207 | $805 | 0.1% | $13.11 | 0.0% | COM | 169656105 |
| QCOM | Qualcomm Inc. | 10,490 | $784 | 0.1% | $46.42 | +19.4% | COM | 747525103 |
| — | Sunoco Logistics Partners LP | 15,800 | $763 | 0.1% | $56.95 | — | MLP | 86764l108 |
| NEE | NextEra Energy, Inc. | 8,030 | $754 | 0.1% | $14.25 | +25.8% | COM | 65339F101 |
| LKQ | LKQ Corporation | 27,835 | $740 | 0.1% | $23.03 | +4.8% | COM | 501889208 |
| — | EMC Corporation | 25,227 | $738 | 0.1% | $29.25 | — | COM | 268648102 |
| VGK | Vanguard FTSE Europe ETF | 13,050 | $721 | 0.1% | $55.14 | — | COM | 922042874 |
| — | Buckeye Partners L P | 8,749 | $697 | 0.1% | $70.17 | — | MLP | 118230101 |
| TRGP | Targa Resources Corp. | 5,066 | $690 | 0.1% | $47.03 | +70.4% | COM | 87612G101 |
| PNC | PNC Financial Services | 8,045 | $688 | 0.1% | $59.84 | 0.0% | COM | 693475105 |
| NFG | National Fuel Gas Co. | 9,829 | $688 | 0.1% | $65.36 | +12.1% | COM | 636180101 |
| MO | Altria Group Inc | 14,900 | $685 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| VOD | Vodafone Group PLC ADS | 20,489 | $674 | 0.1% | $34.66 | — | COM | 92857W308 |
| AKAM | Akamai Technologies Inc. | 10,853 | $649 | 0.1% | $45.11 | +33.2% | COM | 00971T101 |
| ECL | Ecolab Inc | 5,475 | $629 | 0.1% | $74.88 | +32.6% | COM | 278865100 |
| — | Energy Transfer Equity, L. P. | 10,102 | $623 | 0.1% | $56.63 | — | MLP | 29273v100 |
| — | Pacwest Bancorp | 14,920 | $615 | 0.1% | $43.16 | — | COM | 695263103 |
| GILD | Gilead Sciences Inc. | 5,690 | $612 | 0.1% | $42.90 | +58.6% | COM | 375558103 |
| — | Health Care REIT Inc | 9,679 | $604 | 0.1% | $66.53 | — | REIT | 42217K106 |
| — | Lam Research Corp | 8,081 | $604 | 0.1% | $74.74 | — | COM | 512807108 |
| — | Celgene Corp. | 6,260 | $593 | 0.1% | $119.45 | — | COM | 151020104 |
| MA | Mastercard Inc. | 7,827 | $579 | 0.1% | $70.29 | +1.1% | COM | 57636Q104 |
| EGBN | Eagle Bancorp Inc | 18,057 | $575 | 0.1% | $16.71 | +56.1% | COM | 268948106 |
| — | Atlas Resource Partners LP | 28,800 | $560 | 0.1% | $19.83 | — | MLP | 04941A101 |
| T | AT&T Inc. | 15,787 | $556 | 0.1% | $11.40 | +4.4% | COM | 00206R102 |
| SWK | Stanley Black & Decker | 6,235 | $554 | 0.1% | $57.75 | +16.0% | COM | 854502101 |
| — | Teekay Tankers | 148,000 | $552 | 0.1% | $3.88 | — | COM | Y8565N102 |
| BIIB | Biogen Idec Inc. | 1,655 | $547 | 0.1% | $261.34 | +26.2% | COM | 09062X103 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $542 | 0.1% | $39.36 | — | COM | 922042858 |
| — | John Hancock Tax-Adv Div Fund | 26,250 | $541 | 0.1% | $18.82 | — | COM | 41013V100 |
| DXJ | WisdomTree Japan Hedged Equity | 10,281 | $538 | 0.1% | $45.61 | — | COM | 97717W851 |
| AXP | American Express Co. | 5,948 | $521 | 0.1% | $59.93 | +27.6% | COM | 025816109 |
| — | United Technologies Corp | 4,805 | $507 | 0.1% | $105.52 | — | COM | 913017109 |
| AMZN | Amazon.com Inc. | 1,555 | $501 | 0.1% | $15.36 | +8.3% | COM | 023135106 |
| AVB | Avalonbay Communities | 3,400 | $479 | 0.1% | $101.55 | 0.0% | REIT | 053484101 |
| — | Cara Theraputics, Inc. | 52,829 | $443 | 0.1% | $11.81 | — | COM | 140755109 |
| BMY | Bristol-Myers Squibb Co. | 8,595 | $440 | 0.1% | $33.52 | +2.1% | COM | 110122108 |
| VDE | Vanguard Energy ETF | 3,350 | $439 | 0.1% | $112.54 | — | COM | 92204A306 |
| V | VISA Inc. | 2,027 | $433 | 0.1% | $40.81 | +21.6% | COM | 92826C839 |
| USB | U.S. Bancorp | 10,000 | $418 | 0.1% | $27.91 | +1.8% | COM | 902973304 |
| — | Ocwen Financial Corp | 15,915 | $417 | 0.1% | $42.52 | — | COM | 675746309 |
| — | Sun Hydraulics Corp. | 10,475 | $394 | 0.1% | $31.31 | — | COM | 866942105 |
| MDLZ | Mondelez International Inc | 11,490 | $394 | 0.1% | $28.32 | 0.0% | COM | 609207105 |
| SYK | Stryker Corp | 4,885 | $394 | 0.1% | $63.06 | +14.1% | COM | 863667101 |
| TROW | T Rowe Price Group Inc | 4,995 | $392 | 0.1% | $48.09 | +9.4% | COM | 74144T108 |
| SO | Southern Company | 8,470 | $370 | 0.1% | $27.11 | 0.0% | COM | 842587107 |
| — | Hammerson PLC | 39,415 | $367 | 0.1% | $9.31 | — | REIT | G4273Q107 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $363 | 0.1% | $11.64 | — | COM | 251566105 |
| VNQ | Vanguard REIT ETF | 4,994 | $359 | 0.1% | $71.89 | — | REIT | 922908553 |
| PSX | Phillips 66 | 4,274 | $348 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| — | TC Pipeline LP | 5,000 | $339 | 0.0% | $48.21 | — | MLP | 87233q108 |
| — | ESG Shares Emerging Market SCo | 12,715 | $334 | 0.0% | $26.54 | — | COM | 268461779 |
| — | EGShares Beyond BRICs ETF | 14,800 | $329 | 0.0% | $21.15 | — | COM | 268461639 |
| — | Brookline Bancorp, Inc. | 37,950 | $324 | 0.0% | $8.67 | — | COM | 11373M107 |
| — | Dow Chemical Company | 6,000 | $315 | 0.0% | $32.19 | — | COM | 260543103 |
| — | Owens-Illinois Inc. | 11,811 | $308 | 0.0% | $30.10 | — | COM | 690768403 |
| VFC | V.F. Corporation | 4,560 | $301 | 0.0% | $51.25 | +16.7% | COM | 918204108 |
| TILE | Interface, Inc. | 18,554 | $299 | 0.0% | $18.14 | -4.9% | COM | 458665304 |
| IWM | iShares Russell 2000 ETF | 2,725 | $298 | 0.0% | $97.03 | — | COM | 464287655 |
| MGA | Magna International Inc | 3,000 | $297 | 0.0% | $32.04 | +24.4% | COM | 559222401 |
| NVO | Novo-Nordisk A/S | 6,094 | $290 | 0.0% | $60.20 | — | COM | 670100205 |
| SHMDF | Shimano Inc. | 2,379 | $289 | 0.0% | $73.75 | +39.8% | COM | J72262108 |
| — | Orocobre Ltd., Milton Qld | 119,704 | $289 | 0.0% | $1.38 | — | COM | Q7142R106 |
| IWR | iShares Russell Midcap ETF | 1,827 | $289 | 0.0% | $129.79 | — | COM | 464287499 |
| — | AdvisorShares Global Echo ETF | 4,625 | $282 | 0.0% | $58.75 | — | COM | 00768Y776 |
| — | Boston Private Finl Holdings I | 22,711 | $281 | 0.0% | $13.09 | — | COM | 101119105 |
| — | ING Group, N.V. Perp Hybrid | 11,000 | $278 | 0.0% | $24.29 | — | PRD | 456837608 |
| APD | Air Products & Chemicals | 2,128 | $277 | 0.0% | $64.86 | +42.5% | COM | 009158106 |
| — | El Paso Pipeline Partners, L.P | 6,856 | $275 | 0.0% | $43.55 | — | MLP | 283702108 |
| KO | Coca Cola Company | 6,280 | $268 | 0.0% | $27.71 | +4.1% | COM | 191216100 |
| — | Synovus Financial Corp | 11,281 | $267 | 0.0% | $24.38 | — | COM | 87161C501 |
| — | Nielsen NV | 6,000 | $266 | 0.0% | $45.69 | — | COM | N63218106 |
| MANH | Manhattan Associates Inc | 7,540 | $254 | 0.0% | $34.56 | -9.5% | COM | 562750109 |
| — | Lyris, Inc. | 202,321 | $253 | 0.0% | $1.97 | — | COM | 55235L203 |
| — | Ship Finance Intl Ltd | 14,900 | $252 | 0.0% | $16.91 | — | COM | G81075106 |
| — | John Hancock Prem Div Fd | 19,123 | $251 | 0.0% | $12.97 | — | COM | 41013T105 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $250 | 0.0% | $24.88 | — | PRD | 49446r794 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $244 | 0.0% | $57.32 | — | COM | 464287465 |
| TSLA | Tesla Motors, Inc. | 985 | $239 | 0.0% | $13.39 | +23.2% | COM | 88160R101 |
| — | Extended Stay America Inc. | 10,000 | $237 | 0.0% | $23.70 | — | COM | 30224p200 |
| — | Keryx Biopharmaceuticals | 17,035 | $234 | 0.0% | $9.99 | — | COM | 492515101 |
| MTB | M&T Bank Corp. | 1,885 | $232 | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| — | Nustar Energy | 3,500 | $231 | 0.0% | $62.00 | — | MLP | 67058h102 |
| — | The Blackstone Group L.P. | 6,900 | $231 | 0.0% | $31.45 | — | MLP | 09253u108 |
| GLP | Global Partners LP | 5,000 | $208 | 0.0% | $40.60 | — | MLP | 37946R109 |
| — | NGL Energy Partners | 5,250 | $207 | 0.0% | $43.43 | — | MLP | 62913m107 |
| — | Cleco Corporation | 4,100 | $200 | 0.0% | $59.02 | — | COM | 12561W105 |
| VNO | Vornado Realty Trust | 1,842 | $184 | 0.0% | $106.95 | — | REIT | 929042109 |
| DHT | DHT Holdings, Inc. | 28,000 | $172 | 0.0% | $3.29 | -10.9% | COM | Y2065G121 |
| ILMN | Illumina Inc | 992 | $163 | 0.0% | $152.17 | +9.9% | COM | 452327109 |
| — | Windstream Holdings, Inc. | 14,998 | $162 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | Kroton Educational | 23,864 | $150 | 0.0% | $6.29 | — | COM | P6115V129 |
| — | EnerNOC, Inc. | 8,477 | $144 | 0.0% | $16.99 | — | COM | 292764107 |
| — | Johnson Controls, Inc. | 3,269 | $144 | 0.0% | $48.92 | — | COM | 478366107 |
| BXRBF | Bendigo & Adelaide Bank Ltd | 12,996 | $136 | 0.0% | $4.88 | 0.0% | COM | Q1458B102 |
| — | Barclays Africa Group Ltd | 8,850 | $121 | 0.0% | $13.67 | — | COM | s0850r101 |
| TGTX | TG Therapeutics, Inc | 11,200 | $120 | 0.0% | $9.27 | 0.0% | COM | 88322Q108 |
| — | Cincinnati Bell Inc. | 35,000 | $118 | 0.0% | $3.06 | — | COM | 171871106 |
| — | Pure Techs Ltd. | 15,958 | $115 | 0.0% | $4.41 | — | COM | 745915108 |
| — | Frontline Ltd. | 77,500 | $98 | 0.0% | $3.05 | — | COM | G3682E127 |
| STKAF | Stockland | 22,594 | $78 | 0.0% | $3.45 | — | COM | Q8773B105 |
| AHCHF | Anhui Conch Cement Co. Ltd. | 24,000 | $77 | 0.0% | $2.55 | -1.1% | COM | Y01373102 |
| — | Tomra Systems A/S/A | 9,140 | $70 | 0.0% | $8.75 | — | COM | R91733114 |
| — | Ebara Corp | 10,587 | $63 | 0.0% | $6.44 | — | COM | j12600128 |
| — | Amer 1st Tax Exempt | 10,000 | $60 | 0.0% | $6.80 | — | COM | 02364V107 |
| — | Broadcom Corporation | 1,285 | $52 | 0.0% | $40.47 | — | COM | 111320107 |
| — | Real Goods Solar cl A | 29,075 | $50 | 0.0% | $2.53 | — | COM | 75601N104 |
| BYLOF | Big Yellow Group | 5,725 | $48 | 0.0% | $8.38 | — | COM | G1093E108 |
| — | Accuride Corporation | 10,820 | $41 | 0.0% | $3.79 | — | COM | 00439T206 |
| — | Chimera Investment Corp | 10,000 | $30 | 0.0% | $3.10 | — | COM | 16934Q109 |