CIK: 0001021258 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $593,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 235,925 | $26,023 | 4.4% | $18.25 | +44.0% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 48,001 | $24,571 | 4.1% | $16.04 | +57.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 22,237 | $14,195 | 2.4% | $31.95 | 0.0% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B New Class | 104,106 | $13,575 | 2.3% | $112.34 | +22.0% | COM | 084670702 |
| FRCB | First Republic Bank | 213,478 | $13,400 | 2.3% | $37.93 | +56.2% | COM | 33616C100 |
| — | General Electric Company | 528,731 | $13,335 | 2.2% | $23.91 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific, Inc. | 100,528 | $12,293 | 2.1% | $121.71 | +3.8% | COM | 883556102 |
| CHKP | Check Point Software | 151,541 | $12,022 | 2.0% | $54.90 | +45.5% | COM | M22465104 |
| CAH | Cardinal Health Inc. | 151,261 | $11,620 | 2.0% | $50.51 | +23.3% | COM | 14149Y108 |
| EPD | Enterprise Products Partners | 466,542 | $11,617 | 2.0% | $50.64 | — | MLP | 293792107 |
| NVS | Novartis AG | 120,984 | $11,121 | 1.9% | $73.05 | — | COM | 66987V109 |
| GOOG | Alphabet Inc. | 18,028 | $10,969 | 1.8% | $30.50 | 0.0% | COM | 02079K107 |
| — | Westrock Co. | 201,596 | $10,370 | 1.7% | $51.44 | — | COM | 96145D105 |
| CSX | CSX Corporation | 373,298 | $10,042 | 1.7% | $6.94 | +20.6% | COM | 126408103 |
| — | Magellan Midstream Partners | 166,395 | $10,002 | 1.7% | $54.50 | — | MLP | 559080106 |
| PEP | PepsiCo, Inc. | 104,812 | $9,884 | 1.7% | $56.18 | +23.7% | COM | 713448108 |
| — | Blackstone Group | 311,937 | $9,879 | 1.7% | $39.47 | — | COM | 09253U108 |
| AMGN | Amgen Inc | 67,573 | $9,347 | 1.6% | $78.98 | +47.2% | COM | 031162100 |
| URI | United Rentals Inc. | 155,429 | $9,334 | 1.6% | $64.74 | +3.8% | COM | 911363109 |
| — | Twenty-First Cent Fox Inc Cl A | 342,767 | $9,248 | 1.6% | $34.65 | — | COM | 90130A101 |
| MAR | Marriott International Inc | 135,591 | $9,247 | 1.6% | $37.30 | +75.2% | COM | 571903202 |
| WFC | Wells Fargo & Co | 178,726 | $9,178 | 1.5% | $28.83 | +42.5% | COM | 949746101 |
| MRK | Merck & Co. Inc. | 172,091 | $8,500 | 1.4% | $33.52 | +14.6% | COM | 58933Y105 |
| TGNA | Tegna Inc. | 368,473 | $8,250 | 1.4% | $18.64 | -9.1% | COM | 87901J105 |
| NKE | Nike Inc cl B | 65,969 | $8,112 | 1.4% | $36.67 | +35.2% | COM | 654106103 |
| AIG | American Intl Group, Inc. | 141,150 | $8,020 | 1.4% | $38.06 | +24.0% | COM | 026874784 |
| — | Sensata Technologies Hldg NV | 176,940 | $7,846 | 1.3% | $52.46 | — | COM | N7902X106 |
| — | McGraw Hill Financial Inc | 89,787 | $7,767 | 1.3% | $85.77 | — | COM | 580645109 |
| HAIN | Hain Celestial Group Inc. | 139,945 | $7,221 | 1.2% | $45.40 | +39.4% | COM | 405217100 |
| BAC | Bank of America Corp | 428,952 | $6,683 | 1.1% | $10.85 | +23.9% | COM | 060505104 |
| — | Jarden Corporation | 136,570 | $6,676 | 1.1% | $53.75 | — | COM | 471109108 |
| GLD | SPDR Gold Trust | 58,394 | $6,240 | 1.1% | $119.05 | — | COM | 78463V107 |
| JNJ | Johnson & Johnson | 65,957 | $6,157 | 1.0% | $63.84 | +13.5% | COM | 478160104 |
| BUD | Anheuser-Busch Inbev SA ADR | 54,390 | $5,783 | 1.0% | $93.56 | — | COM | 03524A108 |
| FSLR | First Solar, Inc. | 133,477 | $5,706 | 1.0% | $56.24 | -17.7% | COM | 336433107 |
| — | Telenor ASA | 301,383 | $5,616 | 0.9% | $19.99 | — | COM | R21882106 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 221,000 | $4,895 | 0.8% | $24.86 | — | PRD | 19248C105 |
| BK | Bank of New York Mellon Corp. | 120,574 | $4,720 | 0.8% | $28.71 | +11.5% | COM | 064058100 |
| XOM | Exxon Mobil Corporation | 61,917 | $4,604 | 0.8% | $54.38 | -9.7% | COM | 30231G102 |
| PAA | Plains All American Pipeline L | 145,192 | $4,411 | 0.7% | $55.41 | — | MLP | 726503105 |
| JPM | JPMorgan Chase & Co | 71,965 | $4,388 | 0.7% | $43.85 | +13.2% | COM | 46625H100 |
| — | Maxim Integrated Products | 124,479 | $4,158 | 0.7% | $27.78 | — | COM | 57772K101 |
| PYPL | PayPal | 130,490 | $4,050 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| DHR | Danaher Corporation | 46,884 | $3,995 | 0.7% | $25.12 | +43.3% | COM | 235851102 |
| KR | Kroger Company | 108,984 | $3,931 | 0.7% | $23.86 | +26.5% | COM | 501044101 |
| — | Energy Transfer Partners L P | 92,574 | $3,802 | 0.6% | $51.72 | — | MLP | 29273r109 |
| — | Textura | 138,920 | $3,590 | 0.6% | $29.65 | — | COM | 883211104 |
| GLNG | Golar LNG Ltd | 128,370 | $3,579 | 0.6% | $27.62 | +17.3% | COM | G9456A100 |
| ADBE | Adobe Systems Inc. | 43,461 | $3,573 | 0.6% | $46.21 | +75.4% | COM | 00724F101 |
| CVS | CVS Health Corp. | 36,005 | $3,474 | 0.6% | $48.82 | +59.3% | COM | 126650100 |
| — | SVB Financial Group | 30,060 | $3,473 | 0.6% | $115.54 | — | COM | 78486Q101 |
| MSFT | Microsoft Corporation | 65,347 | $2,892 | 0.5% | $30.94 | +25.8% | COM | 594918104 |
| UNH | UnitedHealth Group, Inc. | 24,859 | $2,884 | 0.5% | $54.14 | +86.9% | COM | 91324P102 |
| EOG | EOG Resources Inc | 39,519 | $2,877 | 0.5% | $62.61 | -8.7% | COM | 26875P101 |
| HD | Home Depot Inc. | 24,082 | $2,781 | 0.5% | $75.07 | +20.5% | COM | 437076102 |
| SLB | Schlumberger Ltd | 40,256 | $2,776 | 0.5% | $62.18 | -5.2% | COM | 806857108 |
| — | Airgas Inc. | 26,302 | $2,350 | 0.4% | $95.44 | — | COM | 009363102 |
| CHD | Church & Dwight Co Inc | 27,517 | $2,309 | 0.4% | $29.94 | +24.8% | COM | 171340102 |
| — | Hannon Armstrong Sust. Infr. C | 126,914 | $2,185 | 0.4% | $14.23 | — | REIT | 41068x100 |
| NVZMF | Novozymes A/S B | 49,180 | $2,141 | 0.4% | $29.33 | +37.0% | COM | K7317J133 |
| HIG | Hartford Financial Services | 46,242 | $2,117 | 0.4% | $23.58 | +56.8% | COM | 416515104 |
| — | PowerShares Dyn Bio & Gen | 44,133 | $2,018 | 0.3% | $47.15 | — | COM | 73935X856 |
| SVTRF | Severn Trent plc | 59,340 | $1,963 | 0.3% | $28.28 | +16.6% | COM | G8056D159 |
| JBLU | JetBlue Airways Corp | 75,834 | $1,954 | 0.3% | $20.94 | +12.5% | COM | 477143101 |
| — | Broadcom Corporation | 37,770 | $1,943 | 0.3% | $45.92 | — | COM | 111320107 |
| MMM | 3M Company | 13,621 | $1,931 | 0.3% | $76.32 | +14.7% | COM | 88579Y101 |
| PLD | ProLogis, Inc. | 48,500 | $1,887 | 0.3% | $30.11 | -4.3% | REIT | 74340W103 |
| LOW | Lowes Companies Inc. | 27,050 | $1,864 | 0.3% | $49.04 | +16.1% | COM | 548661107 |
| AWR | American States Water Co. | 44,925 | $1,860 | 0.3% | $31.34 | +0.7% | COM | 029899101 |
| META | Facebook, Inc. cl A | 20,555 | $1,848 | 0.3% | $61.93 | +47.1% | COM | 30303M102 |
| MPC | Marathon Petroleum Corp | 39,811 | $1,844 | 0.3% | $34.03 | +9.3% | COM | 56585A102 |
| SWK | Stanley Black & Decker Inc | 18,555 | $1,799 | 0.3% | $72.24 | +9.1% | COM | 854502101 |
| OXY | Occidental Petroleum Corp | 27,101 | $1,793 | 0.3% | $59.37 | -13.6% | COM | 674599105 |
| — | Golar LNG LP | 121,970 | $1,789 | 0.3% | $34.21 | — | MLP | Y2745c102 |
| BALL | Ball Corporation | 28,474 | $1,771 | 0.3% | $28.39 | +7.1% | COM | 058498106 |
| RGA | Reinsurance Group of America | 19,551 | $1,771 | 0.3% | $69.38 | +35.6% | COM | 759351604 |
| — | Superior Energy Svcs Inc Com | 138,850 | $1,754 | 0.3% | $18.09 | — | COM | 868157108 |
| BDX | Becton Dickinson & Co. | 12,743 | $1,690 | 0.3% | $95.18 | +25.3% | COM | 075887109 |
| — | Targa Resources Partners L.P. | 57,914 | $1,682 | 0.3% | $45.41 | — | MLP | 87611x105 |
| UNP | Union Pacific Corp. | 18,907 | $1,672 | 0.3% | $73.61 | -2.0% | COM | 907818108 |
| — | Western Gas Partners LP | 35,013 | $1,639 | 0.3% | $67.44 | — | MLP | 958254104 |
| ORCL | Oracle Corporation | 45,321 | $1,637 | 0.3% | $27.97 | +17.7% | COM | 68389X105 |
| — | SunEdison Inc. | 225,516 | $1,619 | 0.3% | $23.04 | — | COM | 86732Y109 |
| HOLX | Hologic, Inc. | 40,948 | $1,602 | 0.3% | $32.28 | +22.9% | COM | 436440101 |
| — | Calares Inc | 51,208 | $1,563 | 0.3% | $28.59 | — | COM | 115736100 |
| CSCO | Cisco Systems Inc. | 59,499 | $1,562 | 0.3% | $18.56 | +5.5% | COM | 17275R102 |
| EXPE | Expedia Inc | 13,240 | $1,558 | 0.3% | $79.84 | +36.7% | COM | 30212P303 |
| JLL | Jones Lang LaSalle Inc. | 10,777 | $1,549 | 0.3% | $135.42 | +17.7% | COM | 48020Q107 |
| FISV | Fiserv Inc. | 17,484 | $1,514 | 0.3% | $38.11 | +13.5% | COM | 337738108 |
| PFE | Pfizer Inc. | 46,505 | $1,461 | 0.2% | $17.18 | +20.0% | COM | 717081103 |
| TXN | Texas Instruments Inc | 29,438 | $1,458 | 0.2% | $31.04 | +18.3% | COM | 882508104 |
| — | LogMeIn, Inc. | 20,501 | $1,397 | 0.2% | $56.65 | — | COM | 54142L109 |
| VOD | Vodafone Group PLC ADS | 43,328 | $1,375 | 0.2% | $33.32 | — | COM | 92857W308 |
| VFC | V.F. Corporation | 19,883 | $1,356 | 0.2% | $62.95 | +8.8% | COM | 918204108 |
| DIS | Walt Disney Company | 13,024 | $1,331 | 0.2% | $57.77 | +72.6% | COM | 254687106 |
| AWK | American Water Works | 23,375 | $1,287 | 0.2% | $32.82 | +30.2% | COM | 030420103 |
| HON | Honeywell Intl Inc | 13,350 | $1,264 | 0.2% | $54.29 | +35.1% | COM | 438516106 |
| CNI | Canadian National Railway | 22,114 | $1,255 | 0.2% | $42.38 | +13.5% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF Trust | 6,524 | $1,250 | 0.2% | $172.29 | — | COM | 78462F103 |
| AVB | Avalonbay Communities | 7,120 | $1,245 | 0.2% | $112.30 | +6.4% | REIT | 053484101 |
| PM | Philip Morris Intl | 15,581 | $1,236 | 0.2% | $47.89 | +2.1% | COM | 718172109 |
| VOYA | Voya Financial, Inc. | 31,597 | $1,225 | 0.2% | $38.56 | +2.1% | COM | 929089100 |
| MAS | Masco Corporation | 48,087 | $1,211 | 0.2% | $22.00 | 0.0% | COM | 574599106 |
| CMCSA | Comcast cl A | 21,056 | $1,198 | 0.2% | $20.09 | +16.2% | COM | 20030N101 |
| LLY | Lilly Eli & Co | 14,257 | $1,193 | 0.2% | $51.38 | +37.2% | COM | 532457108 |
| TRV | Travelers Cos Inc Com | 11,905 | $1,185 | 0.2% | $73.75 | +10.3% | COM | 89417E109 |
| TILE | Interface, Inc. | 52,179 | $1,171 | 0.2% | $22.92 | +7.2% | COM | 458665304 |
| SCHL | Scholastic Corporation | 28,892 | $1,126 | 0.2% | $34.74 | 0.0% | COM | 807066105 |
| FDX | FedEx Corp | 7,815 | $1,125 | 0.2% | $120.12 | +13.5% | COM | 31428X106 |
| EQIX | Equinix Inc | 4,100 | $1,121 | 0.2% | $215.15 | 0.0% | COM | 29444U700 |
| KMB | Kimberly-Clark Corp. | 10,201 | $1,112 | 0.2% | $71.67 | +8.0% | COM | 494368103 |
| AOS | A.O. Smith | 16,909 | $1,102 | 0.2% | $28.78 | +0.3% | COM | 831865209 |
| PG | Procter & Gamble Company | 15,295 | $1,100 | 0.2% | $55.48 | +1.5% | COM | 742718109 |
| EXPD | Expeditors International of WA | 22,843 | $1,075 | 0.2% | $41.35 | 0.0% | COM | 302130109 |
| CVX | Chevron Corp | 13,607 | $1,073 | 0.2% | $73.80 | -27.0% | COM | 166764100 |
| — | Teekay Tankers | 153,000 | $1,056 | 0.2% | $3.93 | — | COM | Y8565N102 |
| — | DuPont de Nemours & Co. | 21,915 | $1,056 | 0.2% | $68.85 | — | COM | 263534109 |
| IBM | IBM Corp | 7,118 | $1,032 | 0.2% | $112.20 | -15.0% | COM | 459200101 |
| GIS | General Mills Inc. | 18,230 | $1,023 | 0.2% | $39.98 | 0.0% | COM | 370334104 |
| AB | Alliance Bernstein Holdings LP | 38,300 | $1,019 | 0.2% | $20.81 | — | MLP | 01881G106 |
| EMR | Emerson Electric Co. | 22,820 | $1,008 | 0.2% | $48.44 | -22.9% | COM | 291011104 |
| PNC | PNC Financial Services | 11,147 | $994 | 0.2% | $63.34 | +6.9% | COM | 693475105 |
| NEE | Nextera Energy Inc. | 10,180 | $993 | 0.2% | $15.31 | +27.0% | COM | 65339F101 |
| ACN | Accenture Ltd | 9,935 | $976 | 0.2% | $63.71 | +31.5% | COM | G1151C101 |
| — | Amedisys Inc. | 25,366 | $963 | 0.2% | $37.96 | — | COM | 023436108 |
| WAT | Waters Corporation | 7,626 | $901 | 0.2% | $128.37 | -1.5% | COM | 941848103 |
| PGR | Progressive Corp. | 29,110 | $892 | 0.2% | $22.26 | 0.0% | COM | 743315103 |
| SEE | Sealed Air Corporation | 18,683 | $876 | 0.1% | $40.50 | +7.1% | COM | 81211K100 |
| ROP | Roper Industries Inc. | 5,540 | $868 | 0.1% | $113.55 | +36.7% | COM | 776696106 |
| INTC | Intel Corp Com | 28,632 | $863 | 0.1% | $21.60 | +4.7% | COM | 458140100 |
| MAN | ManpowerGroup | 10,486 | $859 | 0.1% | $89.09 | 0.0% | COM | 56418H100 |
| MO | Altria Group Inc | 15,200 | $827 | 0.1% | $20.74 | +30.3% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 11,000 | $811 | 0.1% | $66.19 | — | COM | 921908844 |
| — | Hammerson PLC | 84,125 | $794 | 0.1% | $9.51 | — | REIT | G4273Q107 |
| KMI | Kinder Morgan Inc. | 28,459 | $788 | 0.1% | $22.66 | -13.7% | COM | 49456B101 |
| — | Celgene Corp. | 7,203 | $779 | 0.1% | $118.78 | — | COM | 151020104 |
| — | Oneok Partners | 26,356 | $771 | 0.1% | $49.10 | — | MLP | 68268N103 |
| — | Cara Theraputics, Inc. | 52,029 | $743 | 0.1% | $11.81 | — | COM | 140755109 |
| — | Global X SuperDividend ETF | 37,098 | $729 | 0.1% | $21.41 | — | COM | 37950E549 |
| — | Cohen & Steers Pfd & Incm Fd | 31,250 | $728 | 0.1% | $25.94 | — | PRD | 19248Y107 |
| EBAY | eBay Inc. | 28,542 | $698 | 0.1% | $22.30 | +7.3% | COM | 278642103 |
| — | Markwest Energy Partners | 15,803 | $678 | 0.1% | $66.81 | — | MLP | 570759100 |
| AKAM | Akamai Technologies Inc. | 9,768 | $675 | 0.1% | $47.84 | +50.8% | COM | 00971T101 |
| EWBC | East West Bancorp, Inc. | 17,378 | $668 | 0.1% | $33.30 | 0.0% | COM | 27579R104 |
| — | Enbridge Energy Partners LP | 26,826 | $663 | 0.1% | $30.48 | — | MLP | 29250r106 |
| VZ | Verizon Communications, Inc. | 15,106 | $657 | 0.1% | $27.09 | -0.3% | COM | 92343V104 |
| V | VISA Inc. | 9,328 | $650 | 0.1% | $56.68 | +17.1% | COM | 92826C839 |
| COP | ConocoPhillips | 13,560 | $650 | 0.1% | $43.94 | -16.2% | COM | 20825C104 |
| — | Pacwest Bancorp | 14,892 | $638 | 0.1% | $43.16 | — | COM | 695263103 |
| CL | Colgate-Palmolive Co | 9,949 | $631 | 0.1% | $46.66 | +9.9% | COM | 194162103 |
| SU | Suncor Energy | 23,529 | $629 | 0.1% | $19.64 | -5.6% | COM | 867224107 |
| — | Time Warner Inc | 8,974 | $617 | 0.1% | $61.27 | — | COM | 887317303 |
| — | Tortoise Energy Infrastructure | 22,423 | $608 | 0.1% | $46.31 | — | MLP | 89147l100 |
| DXJ | WisdomTree Japan Hedged Equity | 12,181 | $593 | 0.1% | $46.18 | — | COM | 97717W851 |
| UNFI | United Natural Foods Inc. | 12,212 | $592 | 0.1% | $57.99 | -11.4% | COM | 911163103 |
| ECL | Ecolab Inc | 5,350 | $587 | 0.1% | $74.88 | +33.3% | COM | 278865100 |
| MDLZ | Mondelez International Inc | 13,978 | $585 | 0.1% | $29.28 | +16.2% | COM | 609207105 |
| GILD | Gilead Sciences Inc. | 5,880 | $577 | 0.1% | $43.60 | +77.8% | COM | 375558103 |
| — | Sunoco Logistics Partners | 19,400 | $556 | 0.1% | $28.66 | — | MLP | 86764L108 |
| — | ESG Shares Emerging Market SCo | 24,515 | $532 | 0.1% | $25.94 | — | COM | 268461779 |
| — | DirectTV | 5,574 | $521 | 0.1% | $62.14 | — | COM | 25490A309 |
| — | John Hancock Tax-Adv Div Fund | 26,542 | $521 | 0.1% | $19.00 | — | COM | 41013V100 |
| TJX | TJX Companies Inc. | 7,245 | $517 | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| DHT | DHT Holdings, Inc. | 68,500 | $508 | 0.1% | $3.49 | -0.2% | COM | Y2065G121 |
| — | Buckeye Partners L P | 8,549 | $507 | 0.1% | $70.17 | — | MLP | 118230101 |
| BMY | Bristol-Myers Squibb Co. | 8,487 | $502 | 0.1% | $33.52 | +32.9% | COM | 110122108 |
| USB | U.S. Bancorp | 11,650 | $478 | 0.1% | $28.19 | +5.7% | COM | 902973304 |
| MANH | Manhattan Associates Inc | 7,540 | $470 | 0.1% | $34.56 | +80.4% | COM | 562750109 |
| — | Hertz Global Holdings, Inc. | 27,450 | $459 | 0.1% | $22.24 | — | COM | 42805T105 |
| LKQ | LKQ Corporation | 16,085 | $449 | 0.1% | $23.03 | +18.7% | COM | 501889208 |
| — | Praxair, Inc. | 4,316 | $440 | 0.1% | $118.07 | — | COM | 74005P104 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $430 | 0.1% | $39.36 | — | COM | 922042858 |
| — | United Technologies Corp | 4,780 | $425 | 0.1% | $105.94 | — | COM | 913017109 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $425 | 0.1% | $11.64 | — | COM | 251566105 |
| BIIB | Biogen Idec Inc. | 1,330 | $388 | 0.1% | $261.34 | +26.4% | COM | 09062X103 |
| VNQ | Vanguard REIT ETF | 4,994 | $377 | 0.1% | $72.40 | — | REIT | 922908553 |
| VNO | Vornado Realty Trust | 4,070 | $368 | 0.1% | $111.56 | — | REIT | 929042109 |
| SHMDF | Shimano Inc. | 2,624 | $367 | 0.1% | $87.49 | +40.1% | COM | J72262108 |
| WELL | Welltower Inc | 5,379 | $362 | 0.1% | $44.80 | 0.0% | REIT | 95040Q104 |
| SO | Southern Company | 8,070 | $361 | 0.1% | $27.11 | +4.5% | COM | 842587107 |
| SYK | Stryker Corp | 3,815 | $359 | 0.1% | $63.06 | +39.4% | COM | 863667101 |
| T | AT&T Inc. | 10,526 | $343 | 0.1% | $11.40 | +7.6% | COM | 00206R102 |
| — | Energy Transfer Equity, L. P. | 16,404 | $341 | 0.1% | $40.35 | — | MLP | 29273v100 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN | 3,885 | $338 | 0.1% | $83.12 | -3.6% | COM | N6596X109 |
| — | Synovus Financial Corp | 11,281 | $334 | 0.1% | $24.38 | — | COM | 87161C501 |
| VGK | Vanguard FTSE Europe ETF | 6,800 | $334 | 0.1% | $54.26 | — | COM | 922042874 |
| PSX | Phillips 66 | 4,120 | $317 | 0.1% | $40.44 | +33.6% | COM | 718546104 |
| — | AdvisorShares Global Echo ETF | 5,190 | $305 | 0.1% | $61.21 | — | COM | 00768Y886 |
| — | Brookline Bancorp, Inc. | 29,000 | $294 | 0.0% | $8.67 | — | COM | 11373M107 |
| MGA | Magna International Inc | 6,000 | $288 | 0.0% | $34.87 | +9.6% | COM | 559222401 |
| VDE | Vanguard Energy ETF | 3,350 | $284 | 0.0% | $112.54 | — | COM | 92204A306 |
| — | Orocobre Ltd., Milton Qld | 240,284 | $282 | 0.0% | $1.83 | — | COM | Q7142R106 |
| — | Sun Hydraulics Corp. | 10,183 | $280 | 0.0% | $31.31 | — | COM | 866942105 |
| — | DOW CHEM CO COM | 6,500 | $276 | 0.0% | $33.65 | — | COM | 260543103 |
| — | John Hancock Prem Div Fd | 21,455 | $269 | 0.0% | $13.07 | — | COM | 41013T105 |
| — | ING Group, N.V. Perp Hybrid | 10,500 | $266 | 0.0% | $24.29 | — | PRD | 456837608 |
| TRGP | Targa Resources Corp | 5,139 | $265 | 0.0% | $54.13 | -18.7% | COM | 87612G101 |
| NVO | Novo-Nordisk A/S | 4,724 | $256 | 0.0% | $60.20 | — | COM | 670100205 |
| ABBV | Abbvie Inc | 4,689 | $255 | 0.0% | $33.40 | +27.3% | COM | 00287Y109 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $252 | 0.0% | $24.88 | — | PRD | 49446r794 |
| — | WhiteWave Foods Co | 6,267 | $252 | 0.0% | $36.06 | — | COM | 966244105 |
| ILMN | Illumina Inc | 1,401 | $246 | 0.0% | $164.89 | +22.6% | COM | 452327109 |
| C | Citigroup Inc. | 4,858 | $241 | 0.0% | $40.55 | +0.5% | COM | 172967424 |
| — | Frontline Ltd. | 89,500 | $241 | 0.0% | $2.71 | — | COM | G3682E127 |
| BYLOF | Big Yellow Group | 21,761 | $239 | 0.0% | $8.89 | — | COM | G1093E108 |
| — | TC Pipeline LP | 5,000 | $238 | 0.0% | $48.21 | — | MLP | 87233q108 |
| KHC | Kraft Heinz Co. | 3,321 | $234 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | Express Scripts Holding Co. | 2,867 | $232 | 0.0% | $84.70 | — | COM | 30219G108 |
| IWM | iShares Russell 2000 ETF | 2,070 | $226 | 0.0% | $97.03 | — | COM | 464287655 |
| — | Apollo Global Mgmt LLC | 12,900 | $222 | 0.0% | $21.64 | — | COM | 037612306 |
| — | Cleco Corporation | 4,100 | $218 | 0.0% | $59.02 | — | COM | 12561W105 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $218 | 0.0% | $58.61 | — | COM | 464287465 |
| ALKS | Alkermes PLC SHS | 3,695 | $217 | 0.0% | $66.02 | 0.0% | COM | G01767105 |
| — | Allergan Inc. | 775 | $211 | 0.0% | $303.23 | — | COM | g0177j108 |
| — | Frontier Communications | 44,354 | $211 | 0.0% | $6.58 | — | COM | 35906A108 |
| COST | Costco Wholesale Corp | 1,434 | $207 | 0.0% | $112.20 | +6.6% | COM | 22160K105 |
| CLX | Clorox Company | 1,780 | $206 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| TMP | Tompkins Financial Corp | 3,519 | $188 | 0.0% | $37.28 | +2.9% | COM | 890110109 |
| — | Keryx Biopharmaceuticals | 50,625 | $178 | 0.0% | $8.12 | — | COM | 492515101 |
| — | Barclays Africa Group Ltd | 13,991 | $172 | 0.0% | $15.78 | — | COM | S0850R101 |
| HELKF | Henkel | 1,656 | $170 | 0.0% | $103.08 | -2.7% | COM | D3207M102 |
| — | D S Smith | 25,085 | $150 | 0.0% | $6.06 | — | COM | G2848Q123 |
| TGTX | TG Therapeutics, Inc | 14,850 | $150 | 0.0% | $10.63 | +40.2% | COM | 88322Q108 |
| — | Boston Private Finl Holdings I | 11,760 | $138 | 0.0% | $13.12 | — | COM | 101119105 |
| APOG | Apogee Enterprises Inc. | 3,043 | $136 | 0.0% | $42.83 | 0.0% | COM | 037598109 |
| — | BT Group PLC ADS | 1,968 | $125 | 0.0% | $70.34 | — | COM | 05577E101 |
| — | Capital Stage AG | 12,453 | $122 | 0.0% | $8.33 | — | COM | d4875f106 |
| — | Toto Ltd. | 3,787 | $117 | 0.0% | $30.90 | — | COM | j90268103 |
| — | Cincinnati Bell Inc. | 35,000 | $109 | 0.0% | $3.06 | — | COM | 171871106 |
| HAE | Haemonetics Corporation | 3,109 | $100 | 0.0% | $41.80 | -10.0% | COM | 405024100 |
| — | Accell Group N.V. | 4,596 | $98 | 0.0% | $18.54 | — | COM | N00432257 |
| — | Seadrill Limited | 15,005 | $89 | 0.0% | $9.33 | — | COM | G7945E105 |
| CMG | Chipotle Mexican Grill | 114 | $82 | 0.0% | $13.10 | +8.6% | COM | 169656105 |
| BFAM | Bright Horizons Family Solutns | 1,220 | $78 | 0.0% | $54.53 | +13.1% | COM | 109194100 |
| STKAF | Stockland | 27,924 | $77 | 0.0% | $2.76 | — | COM | Q8773B105 |
| — | Outerwall Inc | 1,210 | $69 | 0.0% | $65.91 | — | COM | 690070107 |
| CSNVF | Corbion NV | 2,915 | $67 | 0.0% | $18.66 | 0.0% | COM | N2334V109 |
| — | Apollo Investment Corp | 11,000 | $60 | 0.0% | $7.09 | — | COM | 03761U106 |
| KGSPF | Kingspan Group | 2,440 | $59 | 0.0% | $24.15 | 0.0% | COM | G52654103 |
| — | Tomra Systems A/S/A | 6,200 | $58 | 0.0% | $9.16 | — | COM | R91733114 |
| — | Cargotec | 1,950 | $53 | 0.0% | $27.18 | — | COM | x10788101 |
| — | Amer 1st Tax Exempt | 10,000 | $52 | 0.0% | $6.80 | — | COM | 02364V107 |
| SAN | Banco Santander | 6,539 | $35 | 0.0% | $7.43 | — | COM | 05964H105 |
| — | Amorepacific | 86 | $28 | 0.0% | $325.58 | — | COM | Y01258105 |