Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc.	42,388	$28.65M	4.7%	$675.90 *	$16.04	+110.7%	COM	023135106
AAPL	Apple Inc.	237,841	$25.04M	4.1%	$105.26 *	$18.25	+30.0%	COM	037833100
GOOGL	Alphabet Inc. Cl A	22,436	$17.45M	2.8%	$777.99 *	$31.95	+20.8%	COM	02079K305
—	General Electric Company	538,013	$16.76M	2.7%	$31.15	$24.04	—	COM	369604103
PYPL	PayPal	436,663	$15.81M	2.6%	$36.20	$35.39	+2.0%	COM	70450Y103
TMO	Thermo Fisher Scientific, Inc.	96,480	$13.69M	2.2%	$141.85 *	$121.71	+13.3%	COM	883556102
FRCB	First Republic Bank	206,754	$13.66M	2.2%	$66.06 *	$37.93	+65.3%	COM	33616C100
GOOG	Alphabet Inc.	17,949	$13.62M	2.2%	$758.87 *	$30.50	+23.5%	COM	02079K107
BRK/B	Berkshire Hathaway B New Class	100,626	$13.29M	2.2%	$132.04	$112.34	+17.5%	COM	084670702
CHKP	Check Point Software	147,478	$12M	2.0%	$81.38	$54.90	+48.2%	COM	M22465104
BUD	Anheuser-Busch Inbev SA ADR	92,503	$11.56M	1.9%	$125.00	$107.25	+16.5%	COM	03524A108
EPD	Enterprise Products Partners	434,356	$11.11M	1.8%	$25.58	$50.64	—	MLP	293792107
AMGN	Amgen Inc	66,823	$10.85M	1.8%	$162.32 *	$78.98	+52.7%	COM	031162100
URI	United Rentals Inc.	144,899	$10.51M	1.7%	$72.54 *	$64.74	+8.5%	COM	911363109
PEP	PepsiCo, Inc.	103,287	$10.32M	1.7%	$99.92 *	$56.18	+31.6%	COM	713448108
—	Magellan Midstream Partners	150,056	$10.19M	1.7%	$67.92	$54.50	—	MLP	559080106
NKE	Nike Inc cl B	157,510	$9.844M	1.6%	$62.50 *	$48.29	+13.9%	COM	654106103
CSX	CSX Corporation	358,123	$9.293M	1.5%	$25.95 *	$6.94	+7.4%	COM	126408103
WFC	Wells Fargo & Co	168,844	$9.178M	1.5%	$54.36 *	$28.83	+42.2%	COM	949746101
TGNA	Tegna Inc.	354,803	$9.055M	1.5%	$25.52 *	$18.64	-9.3%	COM	87901J105
MAR	Marriott International Inc	134,259	$9.001M	1.5%	$67.04 *	$37.30	+63.4%	COM	571903202
AIG	American Intl Group, Inc.	140,770	$8.724M	1.4%	$61.97 *	$38.06	+26.7%	COM	026874784
MRK	Merck & Co. Inc.	161,099	$8.509M	1.4%	$52.82 *	$33.52	+10.4%	COM	58933Y105
NVS	Novartis AG	95,847	$8.247M	1.3%	$86.04	$74.75	+15.1%	COM	66987V109
—	McGraw Hill Financial Inc	80,807	$7.966M	1.3%	$98.58	$85.77	—	COM	580645109
—	Jarden Corporation	135,429	$7.736M	1.3%	$57.12	$53.75	—	COM	471109108
FSLR	First Solar, Inc.	113,891	$7.516M	1.2%	$65.99	$56.24	+17.3%	COM	336433107
—	Twenty-First Cent Fox Inc Cl A	265,017	$7.198M	1.2%	$27.16	$34.65	—	COM	90130A101
BAC	Bank of America Corp	404,249	$6.804M	1.1%	$16.83 *	$10.85	+24.6%	COM	060505104
—	Blackstone Group	232,542	$6.8M	1.1%	$29.24	$39.47	—	COM	09253U108
—	Westrock Co.	139,634	$6.37M	1.0%	$45.62	$51.44	—	COM	96145D105
JNJ	Johnson & Johnson	58,511	$6.01M	1.0%	$102.72 *	$63.84	+22.0%	COM	478160104
GLD	SPDR Gold Trust	57,419	$5.826M	0.9%	$101.46	$136.71	-25.8%	COM	78463V107
HAIN	Hain Celestial Group Inc.	133,185	$5.379M	0.9%	$40.39	$45.40	-11.0%	COM	405217100
—	Telenor ASA	321,419	$5.326M	0.9%	$16.57	$19.77	—	COM	R21882106
—	Cohen & Steers Ltd Dur Pfd Fd	232,807	$5.243M	0.9%	$22.52	$24.74	—	PRD	19248C105
BK	Bank of New York Mellon Corp.	126,546	$5.216M	0.8%	$41.22 *	$28.88	+10.4%	COM	064058100
—	WhiteWave Foods Co	125,008	$4.864M	0.8%	$38.91	$38.77	—	COM	966244105
—	Maxim Integrated Products	124,342	$4.725M	0.8%	$38.00	$27.78	—	COM	57772K101
KR	Kroger Company	112,831	$4.72M	0.8%	$41.83 *	$24.12	+41.7%	COM	501044101
JPM	JPMorgan Chase & Co	70,826	$4.677M	0.8%	$66.04 *	$43.85	+14.9%	COM	46625H100
—	Sensata Technologies Hldg NV	101,435	$4.672M	0.8%	$46.06	$52.46	—	COM	N7902X106
ADBE	Adobe Systems Inc.	45,846	$4.307M	0.7%	$93.94	$48.48	+93.8%	COM	00724F101
DHR	Danaher Corporation	44,669	$4.149M	0.7%	$92.88 *	$25.12	+51.9%	COM	235851102
XOM	Exxon Mobil Corporation	52,548	$4.096M	0.7%	$77.95 *	$54.38	-7.5%	COM	30231G102
—	SVB Financial Group	32,156	$3.823M	0.6%	$118.89	$115.75	—	COM	78486Q101
—	Airgas Inc.	25,759	$3.563M	0.6%	$138.32	$95.44	—	COM	009363102
MSFT	Microsoft Corporation	63,003	$3.495M	0.6%	$55.47 *	$30.94	+57.0%	COM	594918104
HD	Home Depot Inc.	25,339	$3.351M	0.5%	$132.25 *	$76.30	+36.6%	COM	437076102
—	Energy Transfer Partners L P	95,799	$3.231M	0.5%	$33.73	$51.11	—	MLP	29273r109
EOG	EOG Resources Inc	45,293	$3.206M	0.5%	$70.78 *	$62.25	-16.2%	COM	26875P101
CVS	CVS Health Corp.	32,561	$3.183M	0.5%	$97.75 *	$48.82	+48.6%	COM	126650100
BALL	Ball Corporation	43,216	$3.143M	0.5%	$72.73 *	$29.19	+12.2%	COM	058498106
—	Textura	137,920	$2.976M	0.5%	$21.58	$29.65	—	COM	883211104
MPC	Marathon Petroleum Corp	57,016	$2.956M	0.5%	$51.85 *	$35.25	+7.3%	COM	56585A102
UNH	UnitedHealth Group, Inc.	25,054	$2.947M	0.5%	$117.63 *	$54.14	+85.1%	COM	91324P102
SLB	Schlumberger Ltd	38,621	$2.694M	0.4%	$69.75 *	$62.18	-15.6%	COM	806857108
TRV	Travelers Cos Inc Com	23,622	$2.666M	0.4%	$112.86 *	$81.26	+11.6%	COM	89417E109
SWK	Stanley Black & Decker Inc	22,979	$2.453M	0.4%	$106.75 *	$73.95	+11.5%	COM	854502101
CHD	Church & Dwight Co Inc	28,147	$2.389M	0.4%	$84.88 *	$30.11	+23.6%	COM	171340102
MAS	Masco Corporation	82,903	$2.346M	0.4%	$28.30 *	$23.05	+5.7%	COM	574599106
CMCSA	Comcast cl A	41,455	$2.339M	0.4%	$56.42 *	$21.90	+1.7%	COM	20030N101
—	Hannon Armstrong Sust. Infr. C	122,314	$2.314M	0.4%	$18.92	$14.23	—	REIT	41068x100
PAA	Plains All American Pipeline L	99,407	$2.296M	0.4%	$23.10	$55.41	—	MLP	726503105
—	Broadcom Corporation	38,993	$2.255M	0.4%	$57.83	$46.30	—	COM	111320107
HOLX	Hologic, Inc.	57,755	$2.235M	0.4%	$38.70	$34.21	+13.1%	COM	436440101
EXPE	Expedia Inc	17,526	$2.178M	0.4%	$124.27 *	$89.70	+31.6%	COM	30212P303
HIG	Hartford Financial Services	48,554	$2.11M	0.3%	$43.46 *	$24.22	+44.8%	COM	416515104
CAH	Cardinal Health Inc.	23,551	$2.102M	0.3%	$89.25 *	$50.51	+33.0%	COM	14149Y108
LOW	Lowes Companies Inc.	27,577	$2.097M	0.3%	$76.04 *	$49.28	+28.3%	COM	548661107
BDX	Becton Dickinson & Co.	13,461	$2.074M	0.3%	$154.07 *	$96.69	+33.8%	COM	075887109
PLD	ProLogis, Inc.	47,850	$2.054M	0.3%	$42.93 *	$30.11	+7.0%	REIT	74340W103
META	Facebook, Inc. cl A	19,610	$2.052M	0.3%	$104.64	$61.93	+67.8%	COM	30303M102
EXPD	Expeditors International of WA	44,904	$2.025M	0.3%	$45.10 *	$41.94	-5.2%	COM	302130109
NVZMF	Novozymes A/S B	40,520	$1.942M	0.3%	$47.93 *	$29.33	+35.7%	COM	K7317J133
MAN	ManpowerGroup	22,991	$1.938M	0.3%	$84.29	$88.18	-4.4%	COM	56418H100
AWR	American States Water Co.	45,073	$1.891M	0.3%	$41.95 *	$31.34	+10.4%	COM	029899101
MMM	3M Company	12,452	$1.876M	0.3%	$150.66 *	$76.32	+18.7%	COM	88579Y101
OXY	Occidental Petroleum Corp	26,901	$1.819M	0.3%	$67.62 *	$59.37	-14.8%	COM	674599105
—	PowerShares Dyn Bio & Gen	35,924	$1.815M	0.3%	$50.52	$47.15	—	COM	73935X856
RGA	Reinsurance Group of America	20,969	$1.794M	0.3%	$85.55	$70.81	+20.8%	COM	759351604
CSCO	Cisco Systems Inc.	63,962	$1.737M	0.3%	$27.16 *	$18.67	+6.3%	COM	17275R102
JLL	Jones Lang LaSalle Inc.	10,867	$1.737M	0.3%	$159.84 *	$135.42	+15.4%	COM	48020Q107
JBLU	JetBlue Airways Corp	76,509	$1.733M	0.3%	$22.65	$20.94	+8.2%	COM	477143101
TXN	Texas Instruments Inc	30,134	$1.652M	0.3%	$54.82 *	$31.30	+32.9%	COM	882508104
FISV	Fiserv Inc.	17,984	$1.645M	0.3%	$91.47 *	$38.35	+19.2%	COM	337738108
C	Citigroup Inc.	30,814	$1.595M	0.3%	$51.76 *	$39.77	-2.8%	COM	172967424
SVTRF	Severn Trent plc	48,451	$1.554M	0.3%	$32.07 *	$28.28	+17.8%	COM	G8056D159
INTC	Intel Corp Com	43,095	$1.485M	0.2%	$34.46 *	$23.29	+16.9%	COM	458140100
—	DuPont de Nemours & Co.	21,880	$1.457M	0.2%	$66.59	$68.85	—	COM	263534109
—	LogMeIn, Inc.	21,230	$1.425M	0.2%	$67.12	$57.01	—	COM	54142L109
IBM	IBM Corp	10,327	$1.421M	0.2%	$137.60 *	$104.53	-17.7%	COM	459200101
PFE	Pfizer Inc.	43,644	$1.409M	0.2%	$32.28 *	$17.18	+15.8%	COM	717081103
DIS	Walt Disney Company	13,104	$1.377M	0.2%	$105.08 *	$57.77	+67.7%	COM	254687106
AOS	A.O. Smith	17,714	$1.357M	0.2%	$76.61 *	$28.92	+12.3%	COM	831865209
EQIX	Equinix Inc	4,377	$1.324M	0.2%	$302.49 *	$216.68	+15.0%	COM	29444U700
VOD	Vodafone Group PLC ADS	40,834	$1.317M	0.2%	$32.25	$35.34	-8.7%	COM	92857W308
KMB	Kimberly-Clark Corp.	10,248	$1.305M	0.2%	$127.34 *	$71.67	+26.4%	COM	494368103
HON	Honeywell Intl Inc	12,489	$1.293M	0.2%	$103.53 *	$54.29	+39.3%	COM	438516106
GLNG	Golar LNG Ltd	81,340	$1.284M	0.2%	$15.79 *	$27.62	-50.5%	COM	G9456A100
SPY	SPDR S&P 500 ETF Trust	6,260	$1.276M	0.2%	$203.83	$172.91	+17.9%	COM	78462F103
PNC	PNC Financial Services	13,321	$1.27M	0.2%	$95.34 *	$63.97	+7.9%	COM	693475105
—	Golar LNG LP	94,610	$1.266M	0.2%	$13.38	$34.21	—	MLP	Y2745c102
PG	Procter & Gamble Company	15,909	$1.263M	0.2%	$79.39 *	$55.57	+8.5%	COM	742718109
AVB	Avalonbay Communities	6,645	$1.224M	0.2%	$184.20 *	$112.30	+17.3%	REIT	053484101
KFY	Korn / Ferry Intl Com	36,745	$1.219M	0.2%	$33.17 *	$30.35	-5.3%	COM	500643200
ORCL	Oracle Corporation	31,959	$1.167M	0.2%	$36.52 *	$27.97	+12.3%	COM	68389X105
EBAY	eBay Inc.	42,387	$1.165M	0.2%	$27.48 *	$23.04	+6.1%	COM	278642103
PM	Philip Morris Intl	13,256	$1.165M	0.2%	$87.88 *	$47.89	+11.7%	COM	718172109
UNP	Union Pacific Corp.	14,667	$1.147M	0.2%	$78.20 *	$73.61	-15.1%	COM	907818108
—	Apache Corporation	25,204	$1.121M	0.2%	$44.48	$44.48	—	COM	037411105
SBUX	Starbucks Corporation	18,547	$1.113M	0.2%	$60.01 *	$49.41	-1.3%	COM	855244109
—	Dentsply International Inc	18,235	$1.11M	0.2%	$60.87	$60.87	—	COM	249030107
CVX	Chevron Corp	12,287	$1.105M	0.2%	$89.93 *	$73.80	-20.5%	COM	166764100
FDX	FedEx Corp	7,361	$1.097M	0.2%	$149.03 *	$120.12	+6.2%	COM	31428X106
EMR	Emerson Electric Co.	22,753	$1.088M	0.2%	$47.82 *	$48.44	-23.9%	COM	291011104
MA	Mastercard Inc.	11,173	$1.088M	0.2%	$97.38 *	$92.19	-0.6%	COM	57636Q104
GIS	General Mills Inc.	18,723	$1.08M	0.2%	$57.68 *	$39.99	+1.5%	COM	370334104
HSIC	Henry Schein Inc.	6,782	$1.073M	0.2%	$158.21 *	$59.46	+4.3%	COM	806407102
—	Western Gas Partners LP	22,485	$1.069M	0.2%	$47.54	$67.44	—	MLP	958254104
NEE	Nextera Energy Inc.	10,180	$1.058M	0.2%	$103.93 *	$15.31	+31.3%	COM	65339F101
ACN	Accenture Ltd	10,010	$1.046M	0.2%	$104.50 *	$63.71	+40.1%	COM	G1151C101
LLY	Lilly Eli & Co	11,457	$965K	0.2%	$84.23 *	$51.38	+38.1%	COM	532457108
ROP	Roper Industries Inc.	5,075	$963K	0.2%	$189.75 *	$113.55	+57.2%	COM	776696106
CNI	Canadian National Railway	17,035	$952K	0.2%	$55.88 *	$42.38	+9.8%	COM	136375102
—	Celgene Corp.	7,593	$909K	0.1%	$119.72	$118.83	—	COM	151020104
—	Teekay Tankers	131,550	$905K	0.1%	$6.88	$3.93	—	COM	Y8565N102
MO	Altria Group Inc	15,200	$885K	0.1%	$58.22 *	$20.74	+44.0%	COM	02209S103
—	Cara Theraputics, Inc.	52,029	$877K	0.1%	$16.86	$11.81	—	COM	140755109
VIG	Vanguard Dividend Appreciation	11,000	$855K	0.1%	$77.73	$67.14	+15.8%	COM	921908844
AWK	American Water Works	13,835	$827K	0.1%	$59.78 *	$32.82	+50.1%	COM	030420103
—	Hammerson PLC	91,125	$806K	0.1%	$8.84	$9.46	—	REIT	G4273Q107
AB	Alliance Bernstein Holdings LP	33,300	$794K	0.1%	$23.84	$20.81	—	MLP	01881G106
CSNVF	Corbion NV	32,638	$791K	0.1%	$24.24 *	$18.66	+0.0%	COM	N2334V109
EWBC	East West Bancorp, Inc.	18,720	$778K	0.1%	$41.56 *	$33.25	-0.9%	COM	27579R104
—	Citrix Systems Inc.	10,013	$757K	0.1%	$75.60	$75.60	—	COM	177376100
—	Oneok Partners	24,956	$752K	0.1%	$30.13	$49.10	—	MLP	68268N103
V	VISA Inc.	9,470	$734K	0.1%	$77.51 *	$56.91	+27.0%	COM	92826C839
CL	Colgate-Palmolive Co	9,949	$663K	0.1%	$66.64 *	$46.66	+12.9%	COM	194162103
COP	ConocoPhillips	14,136	$660K	0.1%	$46.69 *	$43.71	-21.4%	COM	20825C104
—	Pacwest Bancorp	14,892	$642K	0.1%	$43.11	$43.16	—	COM	695263103
MDLZ	Mondelez International Inc	13,978	$627K	0.1%	$44.86 *	$29.28	+21.9%	COM	609207105
—	Enbridge Energy Partners LP	26,826	$619K	0.1%	$23.07	$30.48	—	MLP	29250r106
ECL	Ecolab Inc	5,325	$609K	0.1%	$114.37 *	$74.88	+37.0%	COM	278865100
SU	Suncor Energy	23,529	$607K	0.1%	$25.80 *	$19.64	-7.9%	COM	867224107
—	Cohen & Steers Pfd & Incm Fd	23,750	$591K	0.1%	$24.88	$25.94	—	PRD	19248Y107
MPLX	MPLX LP	14,951	$588K	0.1%	$39.33	$39.33	—	MLP	55336V100
BMY	Bristol-Myers Squibb Co.	8,505	$585K	0.1%	$68.78 *	$33.52	+45.8%	COM	110122108
—	Targa Resources Partners L.P.	34,814	$575K	0.1%	$16.52	$45.41	—	MLP	87611x105
DHT	DHT Holdings, Inc.	71,000	$574K	0.1%	$8.08 *	$3.49	+8.2%	COM	Y2065G121
—	Buckeye Partners L P	8,549	$564K	0.1%	$65.97	$70.17	—	MLP	118230101
PGR	Progressive Corp.	17,641	$561K	0.1%	$31.80 *	$22.26	+5.3%	COM	743315103
GILD	Gilead Sciences Inc.	5,361	$542K	0.1%	$101.10 *	$43.60	+63.2%	COM	375558103
—	Time Warner Inc	8,097	$524K	0.1%	$64.72	$61.27	—	COM	887317303
—	ESG Shares Emerging Market SCo	24,515	$521K	0.1%	$21.25	$25.94	—	COM	268461779
MANH	Manhattan Associates Inc	7,687	$509K	0.1%	$66.22	$35.26	+87.7%	COM	562750109
USB	U.S. Bancorp	11,650	$497K	0.1%	$42.66 *	$28.19	+5.4%	COM	902973304
—	Sunoco Logistics Partners	19,100	$491K	0.1%	$25.71	$28.66	—	MLP	86764L108
—	United Technologies Corp	4,996	$480K	0.1%	$96.08	$105.51	—	COM	913017109
—	Global X SuperDividend ETF	24,123	$476K	0.1%	$19.73	$21.41	—	COM	37950E549
—	Tortoise Energy Infrastructure	16,823	$468K	0.1%	$27.82	$46.31	—	MLP	89147l100
—	John Hancock Tax-Adv Div Fund	22,130	$455K	0.1%	$20.56	$19.00	—	COM	41013V100
ITW	Illinois Tool Works Inc.	4,888	$453K	0.1%	$92.68 *	$71.40	+2.7%	COM	452308109
PSX	Phillips 66	5,508	$451K	0.1%	$81.88 *	$45.13	+24.4%	COM	718546104
VZ	Verizon Communications, Inc.	9,554	$442K	0.1%	$46.26 *	$27.09	+1.3%	COM	92343V104
—	Praxair, Inc.	4,316	$442K	0.1%	$102.41	$118.07	—	COM	74005P104
DTEGY	Deutsche Telekom Spons ADR	23,942	$434K	0.1%	$18.13	$11.67	+53.3%	COM	251566105
BIIB	Biogen Idec Inc.	1,388	$425K	0.1%	$306.20	$262.43	+16.7%	COM	09062X103
VWO	Vanguard FTSE Emerging Markets	12,996	$425K	0.1%	$32.70	$42.40	-22.8%	COM	922042858
—	Hertz Global Holdings, Inc.	29,450	$419K	0.1%	$14.23	$21.70	—	COM	42805T105
VNQ	Vanguard REIT ETF	5,179	$413K	0.1%	$79.75	$75.76	+5.2%	REIT	922908553
AKAM	Akamai Technologies Inc.	7,739	$407K	0.1%	$52.59	$47.84	+10.0%	COM	00971T101
NXPI	NXP Semiconductors NV Com ISIN	4,802	$405K	0.1%	$84.34 *	$81.77	-8.4%	COM	N6596X109
SHMDF	Shimano Inc.	2,624	$401K	0.1%	$152.82 *	$87.49	+57.2%	COM	J72262108
—	Orocobre Ltd., Milton Qld	235,154	$393K	0.1%	$1.67	$1.83	—	COM	Q7142R106
DXJ	WisdomTree Japan Hedged Equity	7,787	$390K	0.1%	$50.08 *	$142.72	+5.3%	COM	97717W851
SO	Southern Company	8,010	$375K	0.1%	$46.82 *	$27.11	+13.4%	COM	842587107
—	Synovus Financial Corp	11,281	$365K	0.1%	$32.36	$24.38	—	COM	87161C501
VNO	Vornado Realty Trust	3,650	$365K	0.1%	$100.00	$111.56	—	REIT	929042109
—	Dow Chem Co Com	6,500	$335K	0.1%	$51.54	$33.65	—	COM	260543103
—	Brookline Bancorp, Inc.	28,750	$331K	0.1%	$11.51	$8.67	—	COM	11373M107
—	Sun Hydraulics Corp.	10,183	$323K	0.1%	$31.72	$31.31	—	COM	866942105
UNFI	United Natural Foods Inc.	7,964	$313K	0.1%	$39.30	$57.99	-32.1%	COM	911163103
ABBV	Abbvie Inc	5,035	$298K	0.0%	$59.19 *	$33.71	+15.9%	COM	00287Y109
—	John Hancock Prem Div Fd	21,455	$294K	0.0%	$13.70	$13.07	—	COM	41013T105
ALKS	Alkermes PLC SHS	3,695	$291K	0.0%	$78.76	$66.02	+20.2%	COM	G01767105
VFC	V.F. Corporation	4,673	$291K	0.0%	$62.27 *	$62.95	-6.9%	COM	918204108
—	Frontline Ltd.	94,500	$283K	0.0%	$2.99	$2.73	—	COM	G3682E127
VDE	Vanguard Energy ETF	3,350	$278K	0.0%	$82.99	$113.19	-26.6%	COM	92204A306
—	Hewlett Packard Enterprise Co	18,096	$275K	0.0%	$15.20	$15.20	—	COM	42824c109
TILE	Interface, Inc.	14,199	$272K	0.0%	$19.16	$22.92	-16.5%	COM	458665304
NVO	Novo-Nordisk A/S	4,680	$272K	0.0%	$58.12	$37.30	+55.7%	COM	670100205
—	ING Group, N.V. Perp Hybrid	10,500	$271K	0.0%	$25.81	$24.29	—	PRD	456837608
ILMN	Illumina Inc	1,401	$269K	0.0%	$192.01 *	$164.89	+13.2%	COM	452327109
—	AdvisorShares Global Echo ETF	4,340	$262K	0.0%	$60.37	$61.21	—	COM	00768Y886
—	Kimco Realty Corp. Ser I 6%	10,000	$259K	0.0%	$25.90	$24.88	—	PRD	49446r794
BYLOF	Big Yellow Group	21,761	$258K	0.0%	$11.86	$8.89	—	COM	G1093E108
MGA	Magna International Inc	6,344	$257K	0.0%	$40.51 *	$34.85	-13.4%	COM	559222401
—	Express Scripts Holding Co.	2,867	$251K	0.0%	$87.55	$84.70	—	COM	30219G108
—	TC Pipeline LP	5,000	$249K	0.0%	$49.80	$48.21	—	MLP	87233q108
—	Allergan Inc.	775	$242K	0.0%	$312.26	$303.23	—	COM	g0177j108
KHC	Kraft Heinz Co.	3,321	$242K	0.0%	$72.87 *	$47.82	-1.9%	COM	500754106
MTD	Mettler-Toledo Intl	700	$237K	0.0%	$338.57	$320.77	+5.7%	COM	592688105
—	Calares Inc	8,520	$234K	0.0%	$27.46	$28.59	—	COM	115736100
COST	Costco Wholesale Corp	1,430	$231K	0.0%	$161.54 *	$112.20	+21.1%	COM	22160K105
—	Keryx Biopharmaceuticals	45,625	$230K	0.0%	$5.04	$8.12	—	COM	492515101
EFA	iShr MSCI EAFE ETF	3,855	$226K	0.0%	$58.63	$60.92	-3.6%	COM	464287465
CSW	CSW Industrials Inc	6,000	$226K	0.0%	$37.67 *	$34.83	+4.3%	COM	126402106
CLX	Clorox Company	1,780	$226K	0.0%	$126.97 *	$83.86	+13.8%	COM	189054109
IWM	iShares Russell 2000 ETF	1,885	$212K	0.0%	$112.47	$95.50	+17.9%	COM	464287655
KO	Coca-Cola Company	4,853	$208K	0.0%	$42.86 *	$30.85	+1.7%	COM	191216100
IWR	iShares Russell Midcap ETF	1,256	$201K	0.0%	$160.03 *	$40.76	-1.7%	COM	464287499
TMP	Tompkins Financial Corp	3,519	$198K	0.0%	$56.27 *	$37.28	+9.6%	COM	890110109
HELKF	Henkel	1,656	$186K	0.0%	$112.32 *	$103.08	-8.1%	COM	D3207M102
TGTX	TG Therapeutics, Inc	14,850	$177K	0.0%	$11.92	$10.63	+12.2%	COM	88322Q108
—	Apollo Global Mgmt LLC	10,400	$158K	0.0%	$15.19	$21.64	—	COM	037612306
—	D S Smith	25,085	$147K	0.0%	$5.86	$6.06	—	COM	G2848Q123
—	Energy Transfer Equity, L. P.	10,704	$147K	0.0%	$13.73	$40.35	—	MLP	29273v100
WAT	Waters Corporation	1,047	$141K	0.0%	$134.67	$128.37	+4.8%	COM	941848103
—	Toto Ltd.	3,787	$135K	0.0%	$35.65	$30.90	—	COM	j90268103
APOG	Apogee Enterprises Inc.	3,065	$133K	0.0%	$43.39 *	$42.83	-16.7%	COM	037598109
—	BT Group PLC ADS	3,806	$132K	0.0%	$34.68	$53.12	—	COM	05577E101
—	Cincinnati Bell Inc.	35,000	$126K	0.0%	$3.60	$3.06	—	COM	171871106
—	Barclays Africa Group Ltd	13,991	$121K	0.0%	$8.65	$15.78	—	COM	S0850R101
—	Capital Stage AG	12,453	$107K	0.0%	$8.59	$8.33	—	COM	d4875f106
—	Accell Group N.V.	4,596	$105K	0.0%	$22.85	$18.54	—	COM	N00432257
—	Frontier Communications	21,094	$99,000	0.0%	$4.69	$6.58	—	COM	35906A108
STKAF	Stockland	27,924	$84,000	0.0%	$3.01	$2.76	—	COM	Q8773B105
BFAM	Bright Horizons Family Solutns	1,220	$81,000	0.0%	$66.39	$54.53	+22.5%	COM	109194100
—	Cargotec	1,950	$73,000	0.0%	$37.44	$27.18	—	COM	x10788101
KGSPF	Kingspan Group	2,440	$64,000	0.0%	$26.23 *	$24.15	+5.6%	COM	G52654103
—	Tomra Systems A/S/A	5,900	$63,000	0.0%	$10.68	$9.16	—	COM	R91733114
—	Apollo Investment Corp	11,000	$57,000	0.0%	$5.18	$7.09	—	COM	03761U106
—	Amer 1st Tax Exempt	10,000	$51,000	0.0%	$5.10	$6.80	—	COM	02364V107
—	Amorepacific	86	$30,000	0.0%	$348.84	$325.58	—	COM	Y01258105
—	Tenneco Inc.	294	$13,000	0.0%	$44.22	$44.22	—	COM	880349105