CIK: 0001021258 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $614,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 42,388 | $28,650 | 4.7% | $16.04 | +96.5% | COM | 023135106 |
| AAPL | Apple Inc. | 237,841 | $25,035 | 4.1% | $18.25 | +41.0% | COM | 037833100 |
| GOOGL | Alphabet Inc. Cl A | 22,436 | $17,455 | 2.8% | $31.95 | +15.0% | COM | 02079K305 |
| — | General Electric Company | 538,013 | $16,759 | 2.7% | $24.04 | — | COM | 369604103 |
| PYPL | PayPal | 436,663 | $15,807 | 2.6% | $35.39 | -0.6% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific, Inc. | 96,480 | $13,686 | 2.2% | $121.71 | +6.4% | COM | 883556102 |
| FRCB | First Republic Bank | 206,754 | $13,658 | 2.2% | $37.93 | +65.3% | COM | 33616C100 |
| GOOG | Alphabet Inc. | 17,949 | $13,621 | 2.2% | $30.50 | +16.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway B New Class | 100,626 | $13,287 | 2.2% | $112.34 | +19.5% | COM | 084670702 |
| CHKP | Check Point Software | 147,478 | $12,002 | 2.0% | $54.90 | +51.0% | COM | M22465104 |
| BUD | Anheuser-Busch Inbev SA ADR | 92,503 | $11,563 | 1.9% | $106.51 | — | COM | 03524A108 |
| EPD | Enterprise Products Partners | 434,356 | $11,111 | 1.8% | $50.64 | — | MLP | 293792107 |
| AMGN | Amgen Inc | 66,823 | $10,847 | 1.8% | $78.98 | +47.5% | COM | 031162100 |
| URI | United Rentals Inc. | 144,899 | $10,511 | 1.7% | $64.74 | +8.1% | COM | 911363109 |
| PEP | PepsiCo, Inc. | 103,287 | $10,320 | 1.7% | $56.18 | +30.8% | COM | 713448108 |
| — | Magellan Midstream Partners | 150,056 | $10,192 | 1.7% | $54.50 | — | MLP | 559080106 |
| NKE | Nike Inc cl B | 157,510 | $9,844 | 1.6% | $48.29 | +17.3% | COM | 654106103 |
| CSX | CSX Corporation | 358,123 | $9,293 | 1.5% | $6.94 | +12.3% | COM | 126408103 |
| WFC | Wells Fargo & Co | 168,844 | $9,178 | 1.5% | $28.83 | +41.7% | COM | 949746101 |
| TGNA | Tegna Inc. | 354,803 | $9,055 | 1.5% | $18.64 | -9.3% | COM | 87901J105 |
| MAR | Marriott International Inc | 134,259 | $9,001 | 1.5% | $37.30 | +75.9% | COM | 571903202 |
| AIG | American Intl Group, Inc. | 140,770 | $8,724 | 1.4% | $38.06 | +24.3% | COM | 026874784 |
| MRK | Merck & Co. Inc. | 161,099 | $8,509 | 1.4% | $33.52 | +9.7% | COM | 58933Y105 |
| NVS | Novartis AG | 95,847 | $8,247 | 1.3% | $73.05 | — | COM | 66987V109 |
| — | McGraw Hill Financial Inc | 80,807 | $7,966 | 1.3% | $85.77 | — | COM | 580645109 |
| — | Jarden Corporation | 135,429 | $7,736 | 1.3% | $53.75 | — | COM | 471109108 |
| FSLR | First Solar, Inc. | 113,891 | $7,516 | 1.2% | $56.24 | -0.3% | COM | 336433107 |
| — | Twenty-First Cent Fox Inc Cl A | 265,017 | $7,198 | 1.2% | $34.65 | — | COM | 90130A101 |
| BAC | Bank of America Corp | 404,249 | $6,804 | 1.1% | $10.85 | +25.0% | COM | 060505104 |
| — | Blackstone Group | 232,542 | $6,800 | 1.1% | $39.47 | — | COM | 09253U108 |
| — | Westrock Co. | 139,634 | $6,370 | 1.0% | $51.44 | — | COM | 96145D105 |
| JNJ | Johnson & Johnson | 58,511 | $6,010 | 1.0% | $63.84 | +18.9% | COM | 478160104 |
| GLD | SPDR Gold Trust | 57,419 | $5,826 | 0.9% | $119.05 | — | COM | 78463V107 |
| HAIN | Hain Celestial Group Inc. | 133,185 | $5,379 | 0.9% | $45.40 | -0.1% | COM | 405217100 |
| — | Telenor ASA | 321,419 | $5,326 | 0.9% | $19.77 | — | COM | R21882106 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 232,807 | $5,243 | 0.9% | $24.74 | — | PRD | 19248C105 |
| BK | Bank of New York Mellon Corp. | 126,546 | $5,216 | 0.8% | $28.88 | +12.4% | COM | 064058100 |
| — | WhiteWave Foods Co | 125,008 | $4,864 | 0.8% | $38.77 | — | COM | 966244105 |
| — | Maxim Integrated Products | 124,342 | $4,725 | 0.8% | $27.78 | — | COM | 57772K101 |
| KR | Kroger Company | 112,831 | $4,720 | 0.8% | $24.12 | +31.2% | COM | 501044101 |
| JPM | JPMorgan Chase & Co | 70,826 | $4,677 | 0.8% | $43.85 | +13.3% | COM | 46625H100 |
| — | Sensata Technologies Hldg NV | 101,435 | $4,672 | 0.8% | $52.46 | — | COM | N7902X106 |
| ADBE | Adobe Systems Inc. | 45,846 | $4,307 | 0.7% | $48.48 | +85.3% | COM | 00724F101 |
| DHR | Danaher Corporation | 44,669 | $4,149 | 0.7% | $25.12 | +52.1% | COM | 235851102 |
| XOM | Exxon Mobil Corporation | 52,548 | $4,096 | 0.7% | $54.38 | -5.5% | COM | 30231G102 |
| — | SVB Financial Group | 32,156 | $3,823 | 0.6% | $115.75 | — | COM | 78486Q101 |
| — | Airgas Inc. | 25,759 | $3,563 | 0.6% | $95.44 | — | COM | 009363102 |
| MSFT | Microsoft Corporation | 63,003 | $3,495 | 0.6% | $30.94 | +48.4% | COM | 594918104 |
| HD | Home Depot Inc. | 25,339 | $3,351 | 0.5% | $76.30 | +31.0% | COM | 437076102 |
| — | Energy Transfer Partners L P | 95,799 | $3,231 | 0.5% | $51.11 | — | MLP | 29273r109 |
| EOG | EOG Resources Inc | 45,293 | $3,206 | 0.5% | $62.25 | -3.9% | COM | 26875P101 |
| CVS | CVS Health Corp. | 32,561 | $3,183 | 0.5% | $48.82 | +48.7% | COM | 126650100 |
| BALL | Ball Corporation | 43,216 | $3,143 | 0.5% | $29.19 | +5.3% | COM | 058498106 |
| — | Textura | 137,920 | $2,976 | 0.5% | $29.65 | — | COM | 883211104 |
| MPC | Marathon Petroleum Corp | 57,016 | $2,956 | 0.5% | $35.25 | +8.0% | COM | 56585A102 |
| UNH | UnitedHealth Group, Inc. | 25,054 | $2,947 | 0.5% | $54.14 | +83.4% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 38,621 | $2,694 | 0.4% | $62.18 | -9.8% | COM | 806857108 |
| TRV | Travelers Cos Inc Com | 23,622 | $2,666 | 0.4% | $81.26 | +9.4% | COM | 89417E109 |
| SWK | Stanley Black & Decker Inc | 22,979 | $2,453 | 0.4% | $73.95 | +9.7% | COM | 854502101 |
| CHD | Church & Dwight Co Inc | 28,147 | $2,389 | 0.4% | $30.11 | +24.6% | COM | 171340102 |
| MAS | Masco Corporation | 82,903 | $2,346 | 0.4% | $23.05 | +6.3% | COM | 574599106 |
| CMCSA | Comcast cl A | 41,455 | $2,339 | 0.4% | $21.90 | +8.5% | COM | 20030N101 |
| — | Hannon Armstrong Sust. Infr. C | 122,314 | $2,314 | 0.4% | $14.23 | — | REIT | 41068x100 |
| PAA | Plains All American Pipeline L | 99,407 | $2,296 | 0.4% | $55.41 | — | MLP | 726503105 |
| — | Broadcom Corporation | 38,993 | $2,255 | 0.4% | $46.30 | — | COM | 111320107 |
| HOLX | Hologic, Inc. | 57,755 | $2,235 | 0.4% | $34.21 | +13.7% | COM | 436440101 |
| EXPE | Expedia Inc | 17,526 | $2,178 | 0.4% | $89.70 | +33.9% | COM | 30212P303 |
| HIG | Hartford Financial Services | 48,554 | $2,110 | 0.3% | $24.22 | +52.3% | COM | 416515104 |
| CAH | Cardinal Health Inc. | 23,551 | $2,102 | 0.3% | $50.51 | +26.0% | COM | 14149Y108 |
| LOW | Lowes Companies Inc. | 27,577 | $2,097 | 0.3% | $49.28 | +25.2% | COM | 548661107 |
| BDX | Becton Dickinson & Co. | 13,461 | $2,074 | 0.3% | $96.69 | +27.7% | COM | 075887109 |
| PLD | ProLogis, Inc. | 47,850 | $2,054 | 0.3% | $30.11 | +4.4% | REIT | 74340W103 |
| META | Facebook, Inc. cl A | 19,610 | $2,052 | 0.3% | $61.93 | +64.7% | COM | 30303M102 |
| EXPD | Expeditors International of WA | 44,904 | $2,025 | 0.3% | $41.94 | +1.4% | COM | 302130109 |
| NVZMF | Novozymes A/S B | 40,520 | $1,942 | 0.3% | $29.33 | +35.7% | COM | K7317J133 |
| MAN | ManpowerGroup | 22,991 | $1,938 | 0.3% | $88.18 | -0.9% | COM | 56418H100 |
| AWR | American States Water Co. | 45,073 | $1,891 | 0.3% | $31.34 | +8.7% | COM | 029899101 |
| MMM | 3M Company | 12,452 | $1,876 | 0.3% | $76.32 | +20.7% | COM | 88579Y101 |
| OXY | Occidental Petroleum Corp | 26,901 | $1,819 | 0.3% | $59.37 | -10.0% | COM | 674599105 |
| — | PowerShares Dyn Bio & Gen | 35,924 | $1,815 | 0.3% | $47.15 | — | COM | 73935X856 |
| RGA | Reinsurance Group of America | 20,969 | $1,794 | 0.3% | $70.81 | +27.9% | COM | 759351604 |
| JLL | Jones Lang LaSalle Inc. | 10,867 | $1,737 | 0.3% | $135.42 | +14.1% | COM | 48020Q107 |
| CSCO | Cisco Systems Inc. | 63,962 | $1,737 | 0.3% | $18.67 | +8.0% | COM | 17275R102 |
| JBLU | JetBlue Airways Corp | 76,509 | $1,733 | 0.3% | $20.94 | +18.9% | COM | 477143101 |
| TXN | Texas Instruments Inc | 30,134 | $1,652 | 0.3% | $31.30 | +35.1% | COM | 882508104 |
| FISV | Fiserv Inc. | 17,984 | $1,645 | 0.3% | $38.35 | +22.4% | COM | 337738108 |
| C | Citigroup Inc. | 30,814 | $1,595 | 0.3% | $39.77 | -0.4% | COM | 172967424 |
| SVTRF | Severn Trent plc | 48,451 | $1,554 | 0.3% | $28.28 | +17.8% | COM | G8056D159 |
| INTC | Intel Corp Com | 43,095 | $1,485 | 0.2% | $23.29 | +14.4% | COM | 458140100 |
| — | DuPont de Nemours & Co. | 21,880 | $1,457 | 0.2% | $68.85 | — | COM | 263534109 |
| — | LogMeIn, Inc. | 21,230 | $1,425 | 0.2% | $57.01 | — | COM | 54142L109 |
| IBM | IBM Corp | 10,327 | $1,421 | 0.2% | $104.53 | -16.3% | COM | 459200101 |
| PFE | Pfizer Inc. | 43,644 | $1,409 | 0.2% | $17.18 | +18.6% | COM | 717081103 |
| DIS | Walt Disney Company | 13,104 | $1,377 | 0.2% | $57.77 | +77.0% | COM | 254687106 |
| AOS | A.O. Smith | 17,714 | $1,357 | 0.2% | $28.92 | +10.5% | COM | 831865209 |
| EQIX | Equinix Inc | 4,377 | $1,324 | 0.2% | $216.68 | +10.4% | COM | 29444U700 |
| VOD | Vodafone Group PLC ADS | 40,834 | $1,317 | 0.2% | $33.32 | — | COM | 92857W308 |
| KMB | Kimberly-Clark Corp. | 10,248 | $1,305 | 0.2% | $71.67 | +18.6% | COM | 494368103 |
| HON | Honeywell Intl Inc | 12,489 | $1,293 | 0.2% | $54.29 | +36.8% | COM | 438516106 |
| GLNG | Golar LNG Ltd | 81,340 | $1,284 | 0.2% | $27.62 | -21.6% | COM | G9456A100 |
| SPY | SPDR S&P 500 ETF Trust | 6,260 | $1,276 | 0.2% | $172.29 | — | COM | 78462F103 |
| PNC | PNC Financial Services | 13,321 | $1,270 | 0.2% | $63.97 | +5.1% | COM | 693475105 |
| — | Golar LNG LP | 94,610 | $1,266 | 0.2% | $34.21 | — | MLP | Y2745c102 |
| PG | Procter & Gamble Company | 15,909 | $1,263 | 0.2% | $55.57 | +4.3% | COM | 742718109 |
| AVB | Avalonbay Communities | 6,645 | $1,224 | 0.2% | $112.30 | +13.3% | REIT | 053484101 |
| KFY | Korn / Ferry Intl Com | 36,745 | $1,219 | 0.2% | $30.35 | 0.0% | COM | 500643200 |
| ORCL | Oracle Corporation | 31,959 | $1,167 | 0.2% | $27.97 | +17.4% | COM | 68389X105 |
| PM | Philip Morris Intl | 13,256 | $1,165 | 0.2% | $47.89 | +9.2% | COM | 718172109 |
| EBAY | eBay Inc. | 42,387 | $1,165 | 0.2% | $23.04 | +6.6% | COM | 278642103 |
| UNP | Union Pacific Corp. | 14,667 | $1,147 | 0.2% | $73.61 | -7.2% | COM | 907818108 |
| — | Apache Corporation | 25,204 | $1,121 | 0.2% | $44.48 | — | COM | 037411105 |
| SBUX | Starbucks Corporation | 18,547 | $1,113 | 0.2% | $49.41 | 0.0% | COM | 855244109 |
| — | Dentsply International Inc | 18,235 | $1,110 | 0.2% | $60.87 | — | COM | 249030107 |
| CVX | Chevron Corp | 12,287 | $1,105 | 0.2% | $73.80 | -20.8% | COM | 166764100 |
| FDX | FedEx Corp | 7,361 | $1,097 | 0.2% | $120.12 | +10.2% | COM | 31428X106 |
| EMR | Emerson Electric Co. | 22,753 | $1,088 | 0.2% | $48.44 | -24.6% | COM | 291011104 |
| MA | Mastercard Inc. | 11,173 | $1,088 | 0.2% | $92.19 | 0.0% | COM | 57636Q104 |
| GIS | General Mills Inc. | 18,723 | $1,080 | 0.2% | $39.99 | +1.2% | COM | 370334104 |
| HSIC | Henry Schein Inc. | 6,782 | $1,073 | 0.2% | $59.46 | 0.0% | COM | 806407102 |
| — | Western Gas Partners LP | 22,485 | $1,069 | 0.2% | $67.44 | — | MLP | 958254104 |
| NEE | Nextera Energy Inc. | 10,180 | $1,058 | 0.2% | $15.31 | +27.3% | COM | 65339F101 |
| ACN | Accenture Ltd | 10,010 | $1,046 | 0.2% | $63.71 | +41.2% | COM | G1151C101 |
| LLY | Lilly Eli & Co | 11,457 | $965 | 0.2% | $51.38 | +35.7% | COM | 532457108 |
| ROP | Roper Industries Inc. | 5,075 | $963 | 0.2% | $113.55 | +51.8% | COM | 776696106 |
| CNI | Canadian National Railway | 17,035 | $952 | 0.2% | $42.38 | +14.6% | COM | 136375102 |
| — | Celgene Corp. | 7,593 | $909 | 0.1% | $118.83 | — | COM | 151020104 |
| — | Teekay Tankers | 131,550 | $905 | 0.1% | $3.93 | — | COM | Y8565N102 |
| MO | Altria Group Inc | 15,200 | $885 | 0.1% | $20.74 | +42.1% | COM | 02209S103 |
| — | Cara Theraputics, Inc. | 52,029 | $877 | 0.1% | $11.81 | — | COM | 140755109 |
| VIG | Vanguard Dividend Appreciation | 11,000 | $855 | 0.1% | $66.19 | — | COM | 921908844 |
| AWK | American Water Works | 13,835 | $827 | 0.1% | $32.82 | +44.5% | COM | 030420103 |
| — | Hammerson PLC | 91,125 | $806 | 0.1% | $9.46 | — | REIT | G4273Q107 |
| AB | Alliance Bernstein Holdings LP | 33,300 | $794 | 0.1% | $20.81 | — | MLP | 01881G106 |
| CSNVF | Corbion NV | 32,638 | $791 | 0.1% | $18.66 | +0.0% | COM | N2334V109 |
| EWBC | East West Bancorp, Inc. | 18,720 | $778 | 0.1% | $33.25 | -2.1% | COM | 27579R104 |
| — | Citrix Systems Inc. | 10,013 | $757 | 0.1% | $75.60 | — | COM | 177376100 |
| — | Oneok Partners | 24,956 | $752 | 0.1% | $49.10 | — | MLP | 68268N103 |
| V | VISA Inc. | 9,470 | $734 | 0.1% | $56.91 | +26.8% | COM | 92826C839 |
| CL | Colgate-Palmolive Co | 9,949 | $663 | 0.1% | $46.66 | +12.6% | COM | 194162103 |
| COP | ConocoPhillips | 14,136 | $660 | 0.1% | $43.71 | -12.2% | COM | 20825C104 |
| — | Pacwest Bancorp | 14,892 | $642 | 0.1% | $43.16 | — | COM | 695263103 |
| MDLZ | Mondelez International Inc | 13,978 | $627 | 0.1% | $29.28 | +21.1% | COM | 609207105 |
| — | Enbridge Energy Partners LP | 26,826 | $619 | 0.1% | $30.48 | — | MLP | 29250r106 |
| ECL | Ecolab Inc | 5,325 | $609 | 0.1% | $74.88 | +40.5% | COM | 278865100 |
| SU | Suncor Energy | 23,529 | $607 | 0.1% | $19.64 | -2.0% | COM | 867224107 |
| — | Cohen & Steers Pfd & Incm Fd | 23,750 | $591 | 0.1% | $25.94 | — | PRD | 19248Y107 |
| MPLX | MPLX LP | 14,951 | $588 | 0.1% | $39.33 | — | MLP | 55336V100 |
| BMY | Bristol-Myers Squibb Co. | 8,505 | $585 | 0.1% | $33.52 | +39.3% | COM | 110122108 |
| — | Targa Resources Partners L.P. | 34,814 | $575 | 0.1% | $45.41 | — | MLP | 87611x105 |
| DHT | DHT Holdings, Inc. | 71,000 | $574 | 0.1% | $3.49 | +3.5% | COM | Y2065G121 |
| — | Buckeye Partners L P | 8,549 | $564 | 0.1% | $70.17 | — | MLP | 118230101 |
| PGR | Progressive Corp. | 17,641 | $561 | 0.1% | $22.26 | +5.2% | COM | 743315103 |
| GILD | Gilead Sciences Inc. | 5,361 | $542 | 0.1% | $43.60 | +67.2% | COM | 375558103 |
| — | Time Warner Inc | 8,097 | $524 | 0.1% | $61.27 | — | COM | 887317303 |
| — | ESG Shares Emerging Market SCo | 24,515 | $521 | 0.1% | $25.94 | — | COM | 268461779 |
| MANH | Manhattan Associates Inc | 7,687 | $509 | 0.1% | $35.26 | +101.7% | COM | 562750109 |
| USB | U.S. Bancorp | 11,650 | $497 | 0.1% | $28.19 | +5.0% | COM | 902973304 |
| — | Sunoco Logistics Partners | 19,100 | $491 | 0.1% | $28.66 | — | MLP | 86764L108 |
| — | United Technologies Corp | 4,996 | $480 | 0.1% | $105.51 | — | COM | 913017109 |
| — | Global X SuperDividend ETF | 24,123 | $476 | 0.1% | $21.41 | — | COM | 37950E549 |
| — | Tortoise Energy Infrastructure | 16,823 | $468 | 0.1% | $46.31 | — | MLP | 89147l100 |
| — | John Hancock Tax-Adv Div Fund | 22,130 | $455 | 0.1% | $19.00 | — | COM | 41013V100 |
| ITW | Illinois Tool Works Inc. | 4,888 | $453 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| PSX | Phillips 66 | 5,508 | $451 | 0.1% | $45.13 | +30.9% | COM | 718546104 |
| — | Praxair, Inc. | 4,316 | $442 | 0.1% | $118.07 | — | COM | 74005P104 |
| VZ | Verizon Communications, Inc. | 9,554 | $442 | 0.1% | $27.09 | -0.6% | COM | 92343V104 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $434 | 0.1% | $11.64 | — | COM | 251566105 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $425 | 0.1% | $39.36 | — | COM | 922042858 |
| BIIB | Biogen Idec Inc. | 1,388 | $425 | 0.1% | $262.43 | +9.5% | COM | 09062X103 |
| — | Hertz Global Holdings, Inc. | 29,450 | $419 | 0.1% | $21.70 | — | COM | 42805T105 |
| VNQ | Vanguard REIT ETF | 5,179 | $413 | 0.1% | $72.67 | — | REIT | 922908553 |
| AKAM | Akamai Technologies Inc. | 7,739 | $407 | 0.1% | $47.84 | +28.4% | COM | 00971T101 |
| NXPI | NXP Semiconductors NV Com ISIN | 4,802 | $405 | 0.1% | $81.77 | -7.0% | COM | N6596X109 |
| SHMDF | Shimano Inc. | 2,624 | $401 | 0.1% | $87.49 | +57.2% | COM | J72262108 |
| — | Orocobre Ltd., Milton Qld | 235,154 | $393 | 0.1% | $1.83 | — | COM | Q7142R106 |
| DXJ | WisdomTree Japan Hedged Equity | 7,787 | $390 | 0.1% | $46.18 | — | COM | 97717W851 |
| SO | Southern Company | 8,010 | $375 | 0.1% | $27.11 | +9.3% | COM | 842587107 |
| — | Synovus Financial Corp | 11,281 | $365 | 0.1% | $24.38 | — | COM | 87161C501 |
| VNO | Vornado Realty Trust | 3,650 | $365 | 0.1% | $111.56 | — | REIT | 929042109 |
| — | Dow Chem Co Com | 6,500 | $335 | 0.1% | $33.65 | — | COM | 260543103 |
| — | Brookline Bancorp, Inc. | 28,750 | $331 | 0.1% | $8.67 | — | COM | 11373M107 |
| — | Sun Hydraulics Corp. | 10,183 | $323 | 0.1% | $31.31 | — | COM | 866942105 |
| UNFI | United Natural Foods Inc. | 7,964 | $313 | 0.1% | $57.99 | -19.2% | COM | 911163103 |
| ABBV | Abbvie Inc | 5,035 | $298 | 0.0% | $33.71 | +12.6% | COM | 00287Y109 |
| — | John Hancock Prem Div Fd | 21,455 | $294 | 0.0% | $13.07 | — | COM | 41013T105 |
| VFC | V.F. Corporation | 4,673 | $291 | 0.0% | $62.95 | -0.8% | COM | 918204108 |
| ALKS | Alkermes PLC SHS | 3,695 | $291 | 0.0% | $66.02 | +6.1% | COM | G01767105 |
| — | Frontline Ltd. | 94,500 | $283 | 0.0% | $2.73 | — | COM | G3682E127 |
| VDE | Vanguard Energy ETF | 3,350 | $278 | 0.0% | $112.54 | — | COM | 92204A306 |
| — | Hewlett Packard Enterprise Co | 18,096 | $275 | 0.0% | $15.20 | — | COM | 42824c109 |
| TILE | Interface, Inc. | 14,199 | $272 | 0.0% | $22.92 | -9.9% | COM | 458665304 |
| NVO | Novo-Nordisk A/S | 4,680 | $272 | 0.0% | $60.20 | — | COM | 670100205 |
| — | ING Group, N.V. Perp Hybrid | 10,500 | $271 | 0.0% | $24.29 | — | PRD | 456837608 |
| ILMN | Illumina Inc | 1,401 | $269 | 0.0% | $164.89 | -2.1% | COM | 452327109 |
| — | AdvisorShares Global Echo ETF | 4,340 | $262 | 0.0% | $61.21 | — | COM | 00768Y886 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $259 | 0.0% | $24.88 | — | PRD | 49446r794 |
| BYLOF | Big Yellow Group | 21,761 | $258 | 0.0% | $8.89 | — | COM | G1093E108 |
| MGA | Magna International Inc | 6,344 | $257 | 0.0% | $34.85 | -0.9% | COM | 559222401 |
| — | Express Scripts Holding Co. | 2,867 | $251 | 0.0% | $84.70 | — | COM | 30219G108 |
| — | TC Pipeline LP | 5,000 | $249 | 0.0% | $48.21 | — | MLP | 87233q108 |
| KHC | Kraft Heinz Co. | 3,321 | $242 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | Allergan Inc. | 775 | $242 | 0.0% | $303.23 | — | COM | g0177j108 |
| MTD | Mettler-Toledo Intl | 700 | $237 | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| — | Calares Inc | 8,520 | $234 | 0.0% | $28.59 | — | COM | 115736100 |
| COST | Costco Wholesale Corp | 1,430 | $231 | 0.0% | $112.20 | +18.4% | COM | 22160K105 |
| — | Keryx Biopharmaceuticals | 45,625 | $230 | 0.0% | $8.12 | — | COM | 492515101 |
| CLX | Clorox Company | 1,780 | $226 | 0.0% | $83.86 | +11.2% | COM | 189054109 |
| EFA | iShr MSCI EAFE ETF | 3,855 | $226 | 0.0% | $58.61 | — | COM | 464287465 |
| CSW | CSW Industrials Inc | 6,000 | $226 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| IWM | iShares Russell 2000 ETF | 1,885 | $212 | 0.0% | $97.03 | — | COM | 464287655 |
| KO | Coca-Cola Company | 4,853 | $208 | 0.0% | $30.85 | 0.0% | COM | 191216100 |
| IWR | iShares Russell Midcap ETF | 1,256 | $201 | 0.0% | $160.03 | — | COM | 464287499 |
| TMP | Tompkins Financial Corp | 3,519 | $198 | 0.0% | $37.28 | +12.1% | COM | 890110109 |
| HELKF | Henkel | 1,656 | $186 | 0.0% | $103.08 | -8.1% | COM | D3207M102 |
| TGTX | TG Therapeutics, Inc | 14,850 | $177 | 0.0% | $10.63 | +18.8% | COM | 88322Q108 |
| — | Apollo Global Mgmt LLC | 10,400 | $158 | 0.0% | $21.64 | — | COM | 037612306 |
| — | Energy Transfer Equity, L. P. | 10,704 | $147 | 0.0% | $40.35 | — | MLP | 29273v100 |
| — | D S Smith | 25,085 | $147 | 0.0% | $6.06 | — | COM | G2848Q123 |
| WAT | Waters Corporation | 1,047 | $141 | 0.0% | $128.37 | +0.1% | COM | 941848103 |
| — | Toto Ltd. | 3,787 | $135 | 0.0% | $30.90 | — | COM | j90268103 |
| APOG | Apogee Enterprises Inc. | 3,065 | $133 | 0.0% | $42.83 | -7.6% | COM | 037598109 |
| — | BT Group PLC ADS | 3,806 | $132 | 0.0% | $53.12 | — | COM | 05577E101 |
| — | Cincinnati Bell Inc. | 35,000 | $126 | 0.0% | $3.06 | — | COM | 171871106 |
| — | Barclays Africa Group Ltd | 13,991 | $121 | 0.0% | $15.78 | — | COM | S0850R101 |
| — | Capital Stage AG | 12,453 | $107 | 0.0% | $8.33 | — | COM | d4875f106 |
| — | Accell Group N.V. | 4,596 | $105 | 0.0% | $18.54 | — | COM | N00432257 |
| — | Frontier Communications | 21,094 | $99 | 0.0% | $6.58 | — | COM | 35906A108 |
| STKAF | Stockland | 27,924 | $84 | 0.0% | $2.76 | — | COM | Q8773B105 |
| BFAM | Bright Horizons Family Solutns | 1,220 | $81 | 0.0% | $54.53 | +18.6% | COM | 109194100 |
| — | Cargotec | 1,950 | $73 | 0.0% | $27.18 | — | COM | x10788101 |
| KGSPF | Kingspan Group | 2,440 | $64 | 0.0% | $24.15 | +5.6% | COM | G52654103 |
| — | Tomra Systems A/S/A | 5,900 | $63 | 0.0% | $9.16 | — | COM | R91733114 |
| — | Apollo Investment Corp | 11,000 | $57 | 0.0% | $7.09 | — | COM | 03761U106 |
| — | Amer 1st Tax Exempt | 10,000 | $51 | 0.0% | $6.80 | — | COM | 02364V107 |
| — | Amorepacific | 86 | $30 | 0.0% | $325.58 | — | COM | Y01258105 |
| — | Tenneco Inc. | 294 | $13 | 0.0% | $44.22 | — | COM | 880349105 |