CIK: 0001015086 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,476,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,244,818 | $81,984 | 3.3% | $31.49 | +83.7% | com | 594918104 |
| JPM | J P Morgan Chase | 868,061 | $76,250 | 3.1% | $44.04 | +58.2% | com | 46625H100 |
| AAPL | Apple Inc | 523,441 | $75,197 | 3.0% | $20.51 | +48.4% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 71,888 | $60,947 | 2.5% | $36.78 | +13.5% | com | 02079K305 |
| — | United Technologies | 540,803 | $60,684 | 2.5% | $97.04 | — | com | 913017109 |
| PEP | Pepsico | 476,810 | $53,336 | 2.2% | $61.91 | +32.3% | com | 713448108 |
| JNJ | Johnson & Johnson | 419,333 | $52,228 | 2.1% | $61.22 | +52.6% | com | 478160104 |
| XOM | Exxon Mobil | 622,577 | $51,058 | 2.1% | $53.28 | +5.3% | com | 30231G102 |
| MRK | Merck | 764,422 | $48,571 | 2.0% | $35.66 | +29.2% | com | 58933Y105 |
| META | Facebook Inc | 324,458 | $46,090 | 1.9% | $114.05 | +16.4% | com | 30303M102 |
| — | General Electric | 1,498,166 | $44,646 | 1.8% | $24.78 | — | com | 369604103 |
| NSRGY | Nestle SA Sponsored ADR | 556,088 | $42,763 | 1.7% | $66.74 | — | com | 641069406 |
| DIS | Walt Disney | 356,407 | $40,413 | 1.6% | $62.58 | +64.6% | com | 254687106 |
| MRSH | Marsh & McLennan | 504,542 | $37,281 | 1.5% | $31.19 | +97.9% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 218,681 | $36,450 | 1.5% | $142.87 | +17.1% | com | 084670702 |
| UNP | Union Pacific | 339,652 | $35,976 | 1.5% | $70.50 | +24.3% | com | 907818108 |
| PG | Procter & Gamble | 398,486 | $35,804 | 1.4% | $55.92 | +25.2% | com | 742718109 |
| DHR | Danaher | 411,653 | $35,209 | 1.4% | $30.45 | +134.0% | com | 235851102 |
| ENB | Enbridge Inc | 807,657 | $33,793 | 1.4% | $24.73 | 0.0% | com | 29250N105 |
| WY | Weyerhaeuser | 979,933 | $33,298 | 1.3% | $21.13 | +9.0% | com | 962166104 |
| MA | Mastercard Inc Cl A | 288,204 | $32,414 | 1.3% | $85.92 | +21.3% | com | 57636Q104 |
| TMO | Thermo Fisher Scientific | 207,415 | $31,859 | 1.3% | $109.36 | +36.4% | com | 883556102 |
| NKE | Nike Inc Class B | 555,656 | $30,966 | 1.3% | $44.68 | +10.3% | com | 654106103 |
| SLB | Schlumberger | 393,071 | $30,699 | 1.2% | $55.14 | +14.9% | com | 806857108 |
| AMZN | Amazon.Com | 32,960 | $29,220 | 1.2% | $19.33 | +115.6% | com | 023135106 |
| CMCSA | Comcast Cl A | 695,464 | $26,142 | 1.1% | $27.41 | +9.2% | com | 20030N101 |
| MDLZ | Mondelez International | 605,165 | $26,071 | 1.1% | $28.16 | +27.4% | com | 609207105 |
| HD | Home Depot | 173,923 | $25,537 | 1.0% | $58.55 | +95.3% | com | 437076102 |
| FTV | Fortive Corp | 415,129 | $24,999 | 1.0% | $31.30 | +10.5% | com | 34959J108 |
| CCI | Crown Castle International Cor | 256,311 | $24,209 | 1.0% | $60.99 | +1.1% | com | 22822V101 |
| MCD | McDonalds | 184,362 | $23,895 | 1.0% | $72.19 | +40.9% | com | 580135101 |
| CB | Chubb Ltd | 174,683 | $23,801 | 1.0% | $101.82 | +12.8% | com | H1467J104 |
| — | Walgreens Boots Alliance Inc | 282,186 | $23,436 | 0.9% | $78.48 | — | com | 931427108 |
| — | Magellan Midstream Partners LP | 298,200 | $22,935 | 0.9% | $58.88 | — | com | 559080106 |
| HON | Honeywell International | 180,441 | $22,532 | 0.9% | $77.96 | +17.9% | com | 438516106 |
| — | Raytheon | 147,253 | $22,456 | 0.9% | $124.22 | — | com | 755111507 |
| TJX | TJX Corp | 277,301 | $21,929 | 0.9% | $23.70 | +43.5% | com | 872540109 |
| — | Dr Pepper Snapple Group Inc | 223,103 | $21,846 | 0.9% | $84.97 | — | com | 26138E109 |
| — | Costco | 129,292 | $21,681 | 0.9% | $118.08 | — | com | 22160k105 |
| ADP | Automatic Data Processing | 202,691 | $20,754 | 0.8% | $52.27 | +61.5% | com | 053015103 |
| — | Nielsen Holdings PLC | 485,257 | $20,046 | 0.8% | $44.37 | — | com | G6518L108 |
| ABT | Abbott Labs | 441,160 | $19,592 | 0.8% | $29.30 | +26.0% | com | 002824100 |
| KO | Coca Cola | 448,236 | $19,023 | 0.8% | $28.44 | +10.8% | com | 191216100 |
| — | CR Bard Inc | 73,522 | $18,273 | 0.7% | $232.02 | — | com | 067383109 |
| CHD | Church & Dwight | 355,978 | $17,753 | 0.7% | $35.80 | +19.1% | com | 171340102 |
| USB | US Bancorp | 341,962 | $17,611 | 0.7% | $25.84 | +47.3% | com | 902973304 |
| MMM | 3M Company | 91,815 | $17,567 | 0.7% | $69.41 | +63.7% | com | 88579Y101 |
| SU | Suncor Energy Inc | 568,785 | $17,490 | 0.7% | $19.58 | +15.9% | com | 867224107 |
| APH | Amphenol | 244,189 | $17,379 | 0.7% | $10.55 | +50.7% | com | 032095101 |
| — | Spirit Realty Capital Inc. | 1,715,318 | $17,376 | 0.7% | $10.61 | — | com | 84860w102 |
| ADBE | Adobe Systems | 129,124 | $16,803 | 0.7% | $99.70 | +17.7% | com | 00724F101 |
| MKC | McCormick | 169,562 | $16,541 | 0.7% | $28.27 | +44.7% | com | 579780206 |
| CVX | Chevron Corp | 148,816 | $15,978 | 0.6% | $72.19 | +6.3% | com | 166764100 |
| ZTS | Zoetis Inc | 298,215 | $15,916 | 0.6% | $31.41 | +60.6% | com | 98978V103 |
| MOS | Mosaic Company | 528,739 | $15,429 | 0.6% | $22.26 | +19.4% | com | 61945C103 |
| EBAY | Ebay | 449,341 | $15,084 | 0.6% | $26.23 | +10.3% | com | 278642103 |
| AXP | American Express | 189,773 | $15,013 | 0.6% | $61.08 | +13.2% | com | 025816109 |
| NVS | Novartis A G ADR | 198,814 | $14,766 | 0.6% | $73.09 | — | com | 66987V109 |
| GLD | SPDR Gold Shares | 123,261 | $14,634 | 0.6% | $121.53 | — | com | 78463V107 |
| PFE | Pfizer | 390,437 | $13,357 | 0.5% | $16.87 | +26.9% | com | 717081103 |
| IBM | International Business Machine | 74,603 | $12,991 | 0.5% | $116.79 | -2.1% | com | 459200101 |
| CSCO | Cisco Systems | 377,939 | $12,774 | 0.5% | $19.85 | +24.6% | com | 17275R102 |
| LOW | Lowes | 151,626 | $12,465 | 0.5% | $37.75 | +72.2% | com | 548661107 |
| DE | Deere | 112,299 | $12,225 | 0.5% | $68.32 | +38.1% | com | 244199105 |
| CAT | Caterpillar | 129,644 | $12,026 | 0.5% | $62.32 | +24.7% | com | 149123101 |
| — | RBC Bearings Inc. | 121,805 | $11,826 | 0.5% | $75.18 | — | com | 75524b104 |
| BUD | Anheuser-Busch InBev SA/NV | 105,632 | $11,594 | 0.5% | $91.34 | — | com | 03524A108 |
| ES | Eversource Energy | 194,856 | $11,454 | 0.5% | $36.21 | +15.5% | com | 30040W108 |
| — | Quintiles Transnational Holdin | 140,359 | $11,303 | 0.5% | $79.74 | — | com | 74876Y101 |
| VZ | Verizon | 229,309 | $11,179 | 0.5% | $26.33 | +19.4% | com | 92343V104 |
| SBUX | Starbucks | 187,479 | $10,947 | 0.4% | $39.15 | +19.5% | com | 855244109 |
| ABBV | Abbvie Inc | 165,072 | $10,756 | 0.4% | $28.57 | +52.2% | com | 00287Y109 |
| LMT | Lockheed Martin | 38,353 | $10,263 | 0.4% | $118.54 | +74.5% | com | 539830109 |
| CNI | Canadian National Railway | 137,709 | $10,181 | 0.4% | $42.11 | +43.0% | com | 136375102 |
| EPD | Enterprise Products LP | 366,243 | $10,112 | 0.4% | $47.78 | — | com | 293792107 |
| GOOG | Alphabet Inc. Class C | 12,096 | $10,034 | 0.4% | $35.61 | +14.3% | com | 02079K107 |
| GD | General Dynamics | 53,084 | $9,937 | 0.4% | $143.20 | +6.2% | com | 369550108 |
| SWK | Stanley Black & Decker Inc | 72,216 | $9,595 | 0.4% | $81.14 | +22.0% | com | 854502101 |
| ASML | ASML Holding NV NY Registry Sh | 68,704 | $9,124 | 0.4% | $112.20 | — | com | N07059210 |
| O | Realty Income Corp | 147,121 | $8,758 | 0.4% | $25.09 | +51.1% | com | 756109104 |
| CL | Colgate-Palmolive | 119,510 | $8,747 | 0.4% | $47.02 | +20.9% | com | 194162103 |
| — | Celgene Corp | 69,630 | $8,664 | 0.3% | $109.10 | — | com | 151020104 |
| — | Du Pont | 105,844 | $8,502 | 0.3% | $53.36 | — | com | 263534109 |
| — | Genesee & Wyoming CL A Class A | 118,069 | $8,012 | 0.3% | $68.19 | — | com | 371559105 |
| WFC | Wells Fargo | 135,507 | $7,542 | 0.3% | $29.80 | +48.9% | com | 949746101 |
| STT | State Street | 91,971 | $7,322 | 0.3% | $46.04 | +32.3% | com | 857477103 |
| KHC | Kraft Heinz Co | 77,213 | $7,012 | 0.3% | $47.82 | +25.3% | com | 500754106 |
| EOG | EOG Resources | 70,136 | $6,842 | 0.3% | $73.00 | +1.7% | com | 26875P101 |
| PAGP | Plains GP Holdings LP | 203,101 | $6,335 | 0.3% | $34.03 | — | com | 72651A207 |
| KMB | Kimberly-Clark | 45,919 | $6,044 | 0.2% | $63.66 | +45.5% | com | 494368103 |
| SPY | SPDR S&P 500 ETF Index | 25,350 | $5,976 | 0.2% | $209.31 | — | com | 78462F103 |
| SYK | Stryker | 44,589 | $5,870 | 0.2% | $62.54 | +83.1% | com | 863667101 |
| ECL | Ecolab | 46,316 | $5,805 | 0.2% | $95.24 | +16.6% | com | 278865100 |
| AZO | AutoZone Inc | 7,972 | $5,764 | 0.2% | $525.16 | +41.0% | com | 053332102 |
| HSIC | Henry Schein | 32,416 | $5,510 | 0.2% | $39.14 | +66.0% | com | 806407102 |
| MDT | Medtronic PLC | 65,801 | $5,301 | 0.2% | $58.20 | +7.2% | com | G5960L103 |
| NI | Nisource | 215,000 | $5,115 | 0.2% | $7.81 | +120.1% | com | 65473P105 |
| SSNC | SS & C Technologies | 138,731 | $4,911 | 0.2% | $29.74 | +13.1% | com | 78467J100 |
| APD | Air Products & Chemicals Inc | 35,812 | $4,845 | 0.2% | $76.09 | +48.7% | com | 009158106 |
| D | Dominion Resources | 61,770 | $4,792 | 0.2% | $35.14 | +45.8% | com | 25746U109 |
| — | Ansys | 44,509 | $4,757 | 0.2% | $75.56 | — | com | 03662Q105 |
| — | TE Connectivity Limited | 63,630 | $4,744 | 0.2% | $64.25 | — | com | H84989104 |
| GILD | Gilead Sciences | 69,422 | $4,715 | 0.2% | $51.94 | -2.5% | com | 375558103 |
| DLB | Dolby Laboratories Inc | 84,120 | $4,409 | 0.2% | $43.87 | 0.0% | com | 25659T107 |
| VEA | Vanguard FTSE ETF Developed Ma | 110,795 | $4,354 | 0.2% | $39.41 | — | com | 921943858 |
| BAC | Bank of America | 175,488 | $4,140 | 0.2% | $13.28 | +46.0% | com | 060505104 |
| PCH | Potlatch Corporation | 89,056 | $4,070 | 0.2% | $36.34 | — | com | 737630103 |
| EMR | Emerson Electric | 67,123 | $4,018 | 0.2% | $40.49 | +18.4% | com | 291011104 |
| AEM | Agnico Eagle Mines Limited | 94,675 | $4,018 | 0.2% | $35.24 | +7.5% | com | 008474108 |
| UTL | Unitil Corp | 88,534 | $3,987 | 0.2% | $29.13 | +54.2% | com | 913259107 |
| TRV | The Travelers Companies Inc | 33,079 | $3,987 | 0.2% | $70.42 | +40.5% | com | 89417E109 |
| — | Spirit AeroSystems Holdings In | 68,205 | $3,950 | 0.2% | $43.01 | — | com | 848574109 |
| ADI | Analog Devices | 48,017 | $3,935 | 0.2% | $34.91 | +90.3% | com | 032654105 |
| GIS | General Mills | 63,732 | $3,761 | 0.2% | $32.39 | +37.8% | com | 370334104 |
| INTC | Intel | 104,201 | $3,759 | 0.2% | $17.78 | +67.0% | com | 458140100 |
| VIG | Vanguard Dividend Appreciation | 41,477 | $3,730 | 0.2% | $68.22 | — | com | 921908844 |
| — | CIGNA | 24,902 | $3,648 | 0.1% | $87.39 | — | com | 125509109 |
| NEE | NextEra Energy | 28,392 | $3,645 | 0.1% | $14.54 | +73.0% | com | 65339F101 |
| VWO | Vanguard Emerging Markets Stoc | 89,657 | $3,561 | 0.1% | $39.02 | — | com | 922042858 |
| CME | CME Group Inc | 29,136 | $3,461 | 0.1% | $40.54 | +116.0% | com | 12572Q105 |
| UAA | Under Armour Inc-Class A | 170,890 | $3,380 | 0.1% | $36.78 | -36.6% | com | 904311107 |
| BA | Boeing | 18,318 | $3,240 | 0.1% | $122.26 | +29.9% | com | 097023105 |
| T | AT & T | 77,565 | $3,223 | 0.1% | $12.10 | +38.3% | com | 00206R102 |
| VGK | Vanguard European Stock ETF | 60,724 | $3,132 | 0.1% | $53.08 | — | com | 922042874 |
| PM | Philip Morris International | 26,558 | $2,998 | 0.1% | $50.45 | +30.0% | com | 718172109 |
| LLY | Eli Lilly | 35,419 | $2,979 | 0.1% | $45.32 | +53.4% | com | 532457108 |
| UNH | United Health Group | 17,972 | $2,948 | 0.1% | $93.47 | +52.0% | com | 91324P102 |
| BDX | Becton Dickinson | 16,000 | $2,935 | 0.1% | $89.12 | +71.3% | com | 075887109 |
| SHW | Sherwin-Williams | 9,181 | $2,848 | 0.1% | $68.96 | +34.8% | com | 824348106 |
| MTB | M&T Bank | 18,337 | $2,837 | 0.1% | $79.01 | +58.2% | com | 55261F104 |
| MO | Altria Group Inc | 39,475 | $2,819 | 0.1% | $24.09 | +60.1% | com | 02209S103 |
| — | NVR Inc | 1,335 | $2,813 | 0.1% | $1563.02 | — | com | 62944t105 |
| CTSH | Cognizant Technology Solutions | 46,999 | $2,797 | 0.1% | $44.48 | +14.6% | com | 192446102 |
| BMY | Bristol-Myers Squibb | 50,969 | $2,772 | 0.1% | $32.67 | +22.2% | com | 110122108 |
| VBK | Vanguard Small Cap Growth | 19,056 | $2,681 | 0.1% | $123.23 | — | com | 922908595 |
| — | Alerian MLP | 210,072 | $2,670 | 0.1% | $13.51 | — | com | 00162Q866 |
| VTR | Ventas Inc REIT | 40,889 | $2,659 | 0.1% | $39.06 | +8.9% | com | 92276F100 |
| FAST | Fastenal | 51,036 | $2,628 | 0.1% | $7.97 | +24.6% | com | 311900104 |
| CHTR | Charter Communications | 7,897 | $2,585 | 0.1% | $218.51 | +45.8% | com | 16119P108 |
| BAX | Baxter International | 49,275 | $2,555 | 0.1% | $35.27 | +20.2% | com | 071813109 |
| V | Visa Incorporated | 28,251 | $2,511 | 0.1% | $62.08 | +30.3% | com | 92826C839 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,498 | 0.1% | $1832.18 | — | com | 084990175 |
| — | New Relic | 66,785 | $2,476 | 0.1% | $35.67 | — | com | 64829B100 |
| FISV | Fiserv | 21,384 | $2,466 | 0.1% | $33.00 | +70.1% | com | 337738108 |
| PAA | Plains All American Pipeline L | 72,670 | $2,297 | 0.1% | $50.93 | — | com | 726503105 |
| VBR | Vanguard Small Cap Value ETF | 18,403 | $2,261 | 0.1% | $104.41 | — | com | 922908611 |
| NSC | Norfolk Southern | 20,116 | $2,252 | 0.1% | $57.76 | +69.3% | com | 655844108 |
| VGT | Vanguard Information Techology | 16,072 | $2,180 | 0.1% | $106.34 | — | com | 92204A702 |
| — | Stericycle | 26,025 | $2,157 | 0.1% | $102.37 | — | com | 858912108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 89,179 | $2,132 | 0.1% | $17.10 | -3.1% | com | 127097103 |
| TXN | Texas Instruments | 26,208 | $2,111 | 0.1% | $37.85 | +60.2% | com | 882508104 |
| VTI | Vanguard Total Stock Market Vi | 17,094 | $2,074 | 0.1% | $97.59 | — | com | 922908769 |
| ORCL | Oracle | 46,367 | $2,068 | 0.1% | $31.45 | +16.0% | com | 68389X105 |
| CVS | CVS Health Corp | 26,229 | $2,059 | 0.1% | $68.33 | -11.3% | com | 126650100 |
| DAL | Delta Airlines | 44,273 | $2,035 | 0.1% | $35.56 | +23.6% | com | 247361702 |
| FPI | Farmland Partners Inc | 177,423 | $1,982 | 0.1% | $11.16 | — | com | 31154R109 |
| — | Aetna | 15,445 | $1,970 | 0.1% | $67.14 | — | com | 00817Y108 |
| — | Allergan PLC | 8,153 | $1,948 | 0.1% | $242.61 | — | com | G0177J108 |
| ACN | Accenture Plc Class A F | 15,813 | $1,896 | 0.1% | $65.38 | +59.1% | com | G1151C101 |
| ZBH | Zimmer Biomet Holdings Inc | 15,113 | $1,845 | 0.1% | $97.20 | +8.4% | com | 98956P102 |
| — | Express Scripts Holding Compan | 27,785 | $1,831 | 0.1% | $73.59 | — | com | 30219G108 |
| WLK | Westlake Chemical Corp | 26,726 | $1,765 | 0.1% | $42.80 | +29.4% | com | 960413102 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,749 | 0.1% | $177565.06 | +41.3% | com | 084670108 |
| C | Citigroup | 28,861 | $1,726 | 0.1% | $39.77 | +12.3% | com | 172967424 |
| STZ | Constellation Brands Inc Cl A | 10,550 | $1,710 | 0.1% | $58.82 | +131.1% | com | 21036P108 |
| PYPL | PayPal Holdings | 39,187 | $1,686 | 0.1% | $35.94 | +16.1% | com | 70450Y103 |
| HP | Helmerich & Payne | 24,914 | $1,659 | 0.1% | $63.39 | +12.3% | com | 423452101 |
| EFA | MSCI EAFE IShares Index Fund | 26,602 | $1,657 | 0.1% | $63.13 | — | com | 464287465 |
| — | Praxair | 13,744 | $1,630 | 0.1% | $116.67 | — | com | 74005P104 |
| — | Oaktree Capital Group Llc | 35,300 | $1,599 | 0.1% | $45.30 | — | com | 674001201 |
| IWM | iShares Russell 2000 ETF | 11,491 | $1,580 | 0.1% | $118.82 | — | com | 464287655 |
| WAT | Waters Corp | 9,963 | $1,557 | 0.1% | $141.85 | +5.3% | com | 941848103 |
| DUK | Duke Energy | 18,844 | $1,545 | 0.1% | $42.35 | +30.6% | com | 26441C204 |
| JBHT | Hunt JB Transport Services | 16,843 | $1,545 | 0.1% | $69.29 | +28.9% | com | 445658107 |
| DXJ | WisdomTree Japan Hedged EQ | 30,343 | $1,536 | 0.1% | $50.44 | — | com | 97717W851 |
| — | Apache | 29,403 | $1,511 | 0.1% | $60.33 | — | com | 037411105 |
| BK | Bank of New York Mellon | 31,009 | $1,465 | 0.1% | $23.13 | +59.8% | com | 064058100 |
| BIIB | Biogen Inc | 5,324 | $1,456 | 0.1% | $293.81 | -3.8% | com | 09062X103 |
| — | Peoples United Financial Inc | 79,745 | $1,451 | 0.1% | $15.41 | — | com | 712704105 |
| AJG | Arthur J Gallagher | 24,803 | $1,402 | 0.1% | $37.23 | +29.1% | com | 363576109 |
| QCOM | Qualcomm | 23,899 | $1,370 | 0.1% | $43.89 | +3.7% | com | 747525103 |
| BABA | Alibaba Group Holding-SP ADR | 12,487 | $1,346 | 0.1% | $87.02 | — | com | 01609W102 |
| — | Royal Dutch Shell A ADRF ADR | 25,436 | $1,341 | 0.1% | $78.15 | — | com | 780259206 |
| ROST | Ross Stores | 19,955 | $1,314 | 0.1% | $42.69 | +43.3% | com | 778296103 |
| — | Anadarko | 20,692 | $1,283 | 0.1% | $86.09 | — | com | 032511107 |
| EEM | iShares MSCI Emerg Mkts ETF | 31,680 | $1,248 | 0.1% | $39.23 | — | com | 464287234 |
| OXY | Occidental Petroleum | 19,147 | $1,213 | 0.0% | $57.85 | -9.9% | com | 674599105 |
| — | Whole Foods Market | 40,705 | $1,210 | 0.0% | $35.22 | — | com | 966837106 |
| SPG | Simon Property Group | 7,021 | $1,208 | 0.0% | $89.74 | +24.3% | com | 828806109 |
| ISRG | Intuitive Surgical | 1,559 | $1,195 | 0.0% | $56.27 | +40.4% | com | 46120E602 |
| WRB | WR Berkley Corporation | 16,849 | $1,190 | 0.0% | $10.79 | +55.9% | com | 084423102 |
| ITW | Illinois Tool Works | 8,606 | $1,140 | 0.0% | $52.24 | +100.2% | com | 452308109 |
| — | Potash Corp of Saskatchewan | 65,615 | $1,121 | 0.0% | $28.80 | — | com | 73755L107 |
| — | Vantiv, Inc | 16,885 | $1,083 | 0.0% | $48.22 | — | com | 92210H105 |
| TSCO | Tractor Supply Company | 15,555 | $1,073 | 0.0% | $14.07 | -10.0% | com | 892356106 |
| — | Royal Dutch Shell B ADRF Spons | 19,210 | $1,072 | 0.0% | $55.80 | — | com | 780259107 |
| — | Zayo Group Holdings | 32,405 | $1,066 | 0.0% | $29.71 | — | com | 98919V105 |
| EWBC | East West Bancorp | 20,427 | $1,054 | 0.0% | $24.15 | +76.7% | com | 27579R104 |
| MHK | Mohawk Industries Inc | 4,485 | $1,029 | 0.0% | $202.46 | +8.5% | com | 608190104 |
| VNQ | Vanguard REIT Index ETF | 12,365 | $1,021 | 0.0% | $70.39 | — | com | 922908553 |
| BNS | Bank of Nova Scotia | 17,420 | $1,020 | 0.0% | $31.31 | +20.7% | com | 064149107 |
| MET | Metlife Inc | 18,702 | $988 | 0.0% | $26.59 | +32.8% | com | 59156R108 |
| TGT | Target | 17,445 | $963 | 0.0% | $50.54 | -5.0% | com | 87612E106 |
| ALK | Alaska Air | 10,281 | $948 | 0.0% | $73.89 | +20.5% | com | 011659109 |
| — | Dow Chemical | 14,855 | $944 | 0.0% | $35.31 | — | com | 260543103 |
| AMGN | Amgen | 5,481 | $899 | 0.0% | $93.84 | +35.5% | com | 031162100 |
| WPC | WP Carey Inc | 14,435 | $898 | 0.0% | $63.75 | — | com | 92936U109 |
| SYY | Sysco | 16,900 | $877 | 0.0% | $27.16 | +54.8% | com | 871829107 |
| — | Privatebancorp | 14,690 | $872 | 0.0% | $41.24 | — | com | 742962103 |
| CCOI | Cogent Communications Group | 20,248 | $872 | 0.0% | $18.42 | +44.3% | com | 19239V302 |
| AMT | Amer Tower Cl A | 7,127 | $866 | 0.0% | $78.06 | +12.5% | com | 03027X100 |
| — | National Instruments | 26,508 | $863 | 0.0% | $27.65 | — | com | 636518102 |
| IWB | iShares Russell 1000 Index | 6,441 | $845 | 0.0% | $106.71 | — | com | 464287622 |
| INTU | Intuit | 7,275 | $844 | 0.0% | $67.00 | +67.8% | com | 461202103 |
| — | iShares MSCI Germany | 30,000 | $835 | 0.0% | $25.04 | — | com | 46434v704 |
| PGR | Progressive | 21,200 | $831 | 0.0% | $24.37 | +20.3% | com | 743315103 |
| IRM | Iron Mountain | 22,850 | $815 | 0.0% | $19.85 | +8.3% | com | 46284V101 |
| — | Brookfield Asset Management In | 22,223 | $810 | 0.0% | $36.83 | — | com | 112585104 |
| — | Core Laboratories NV | 6,980 | $806 | 0.0% | $117.46 | — | com | N22717107 |
| — | Kellogg | 10,925 | $793 | 0.0% | $40.11 | +24.8% | com | 487836108 |
| DHI | D R Horton Inc | 23,330 | $777 | 0.0% | $22.19 | +26.8% | com | 23331A109 |
| KTOS | Kratos Defense & Security | 99,373 | $773 | 0.0% | $6.36 | +25.4% | com | 50077B207 |
| AWK | American Water Works Company I | 9,680 | $753 | 0.0% | $32.07 | +95.6% | com | 030420103 |
| — | Coach Incorporated | 18,000 | $744 | 0.0% | $35.61 | — | com | 189754104 |
| PAYX | Paychex | 12,487 | $735 | 0.0% | $27.23 | +71.5% | com | 704326107 |
| PPG | PPG Industries | 6,920 | $727 | 0.0% | $79.57 | +7.9% | com | 693506107 |
| CFR | Cullen/Frost Bankers | 7,950 | $707 | 0.0% | $43.95 | +58.2% | com | 229899109 |
| — | CDK Global Inc | 10,789 | $701 | 0.0% | $43.11 | — | com | 12508E101 |
| EWH | iShares MSCI Hong Kong Index | 31,229 | $695 | 0.0% | $18.60 | — | com | 464286871 |
| HSY | Hershey Foods | 6,030 | $659 | 0.0% | $73.67 | +17.8% | com | 427866108 |
| WBS | Webster Financial | 13,009 | $651 | 0.0% | $24.92 | +114.3% | com | 947890109 |
| IJH | iShares S&P MidCap 400 Index | 3,773 | $646 | 0.0% | $165.85 | — | com | 464287507 |
| FDX | FedEx Corporation | 3,289 | $642 | 0.0% | $153.13 | +7.8% | com | 31428X106 |
| GLW | Corning | 23,630 | $638 | 0.0% | $17.34 | +20.9% | com | 219350105 |
| — | Inphi Corp | 13,040 | $637 | 0.0% | $25.45 | — | com | 45772F107 |
| — | Ingersoll-Rand PLC | 7,620 | $620 | 0.0% | $70.63 | — | com | G47791101 |
| — | Cimarex Energy Co | 5,177 | $619 | 0.0% | $105.68 | — | com | 171798101 |
| — | GTT Communications Inc | 25,150 | $612 | 0.0% | $15.53 | — | com | 362393100 |
| VFC | V F Corp | 11,070 | $609 | 0.0% | $56.99 | -13.4% | com | 918204108 |
| SBNY | Signature Bank | 4,105 | $609 | 0.0% | $150.30 | — | com | 82669G104 |
| LECO | Lincoln Electric | 7,010 | $609 | 0.0% | $61.96 | +35.4% | com | 533900106 |
| LNC | Lincoln National | 9,212 | $603 | 0.0% | $35.63 | +34.6% | com | 534187109 |
| IP | International Paper | 11,849 | $602 | 0.0% | $26.25 | +30.2% | com | 460146103 |
| — | Macquarie Infrastructure Corp | 7,450 | $600 | 0.0% | $77.45 | — | com | 55608B105 |
| NOC | Northrop Grumman | 2,468 | $587 | 0.0% | $109.70 | +87.6% | com | 666807102 |
| HCSG | Healthcare Services | 13,570 | $585 | 0.0% | $23.05 | +78.4% | com | 421906108 |
| DEO | Diageo Plc ADR | 5,029 | $581 | 0.0% | $116.61 | — | com | 25243Q205 |
| CHKP | Check Point Software | 5,600 | $575 | 0.0% | $48.11 | +103.7% | com | M22465104 |
| UPS | United Parcel Service Class B | 5,267 | $565 | 0.0% | $66.72 | +17.4% | com | 911312106 |
| WMT | Wal-Mart | 7,486 | $540 | 0.0% | $19.99 | -1.0% | com | 931142103 |
| — | Monsanto | 4,758 | $539 | 0.0% | $98.80 | — | com | 61166W101 |
| NTRS | Northern Trust Corp | 6,221 | $539 | 0.0% | $40.35 | +68.0% | com | 665859104 |
| IWF | iShares Tr Russell 1000 Growth | 4,720 | $537 | 0.0% | $82.73 | — | com | 464287614 |
| — | Discover Financial Services | 7,542 | $516 | 0.0% | $55.62 | — | com | 254709108 |
| XLK | Select Sector S&P Technology I | 9,648 | $514 | 0.0% | $43.12 | — | com | 81369Y803 |
| NGD | New Gold Inc | 169,360 | $505 | 0.0% | $3.23 | 0.0% | com | 644535106 |
| CATY | Cathay Bancorp | 13,204 | $498 | 0.0% | $14.21 | +101.0% | com | 149150104 |
| OMC | Omnicom | 5,685 | $490 | 0.0% | $44.42 | +40.6% | com | 681919106 |
| AMP | Ameriprise Financial Inc Com | 3,769 | $489 | 0.0% | $65.10 | +59.5% | com | 03076C106 |
| KMI | Kinder Morgan Inc | 22,374 | $486 | 0.0% | $21.35 | -36.2% | com | 49456B101 |
| HWC | Hancock Holding | 10,500 | $478 | 0.0% | $28.84 | +58.3% | com | 410120109 |
| FIVN | Five9 Inc | 28,905 | $476 | 0.0% | $14.32 | +14.6% | com | 338307101 |
| TDY | Teledyne Technologies Inc | 3,730 | $472 | 0.0% | $127.54 | 0.0% | com | 879360105 |
| CHRW | CH Robinson | 6,087 | $470 | 0.0% | $44.62 | +39.6% | com | 12541W209 |
| PDFS | PDF Solutions | 20,695 | $468 | 0.0% | $22.28 | 0.0% | com | 693282105 |
| GWW | Grainger W W | 2,005 | $467 | 0.0% | $212.08 | +1.6% | com | 384802104 |
| — | BlackRock Inc | 1,212 | $465 | 0.0% | $342.02 | — | com | 09247X101 |
| NWL | Newell Brands Inc | 9,391 | $443 | 0.0% | $31.35 | +2.7% | com | 651229106 |
| AFL | AFLAC | 6,014 | $436 | 0.0% | $22.47 | +28.2% | com | 001055102 |
| CLFD | Clearfield, Inc | 26,310 | $433 | 0.0% | $17.68 | 0.0% | com | 18482P103 |
| PEG | Public Service Enterprise | 9,612 | $426 | 0.0% | $27.72 | +17.5% | com | 744573106 |
| — | Dunkin Brands | 7,705 | $421 | 0.0% | $45.01 | — | com | 265504100 |
| SJM | Smucker | 3,203 | $420 | 0.0% | $71.39 | +44.2% | com | 832696405 |
| — | Cray Inc. | 19,040 | $417 | 0.0% | $21.90 | — | com | 225223304 |
| ZION | Zions Bancorp | 9,802 | $412 | 0.0% | $30.23 | +43.7% | com | 989701107 |
| — | Kansas City Southern Inds | 4,760 | $408 | 0.0% | $103.31 | — | com | 485170302 |
| HPE | Hewlett Packard Enterprise Co | 17,214 | $408 | 0.0% | $7.13 | +44.9% | com | 42824C109 |
| GS | Goldman Sachs | 1,727 | $397 | 0.0% | $148.65 | +34.6% | com | 38141G104 |
| AKAM | Akamai Technology | 6,600 | $394 | 0.0% | $55.98 | +17.4% | com | 00971T101 |
| — | Energy Transfer Partners LP | 10,675 | $390 | 0.0% | $51.78 | — | com | 29273R109 |
| — | Cooper Companies | 1,900 | $380 | 0.0% | $159.15 | — | com | 216648402 |
| DGX | Quest Diagnostics | 3,873 | $380 | 0.0% | $46.52 | +72.0% | com | 74834L100 |
| KFS | Kingsway Financial Services In | 65,038 | $377 | 0.0% | $4.50 | +35.2% | com | 496904202 |
| FICO | Fair Isaac Corp | 2,896 | $373 | 0.0% | $109.49 | +15.9% | com | 303250104 |
| IWD | iShares Russell 1000 Value Ind | 3,228 | $371 | 0.0% | $102.57 | — | com | 464287598 |
| VDE | Vanguard Energy ETF | 3,820 | $369 | 0.0% | $92.40 | — | com | 92204A306 |
| ASH | Ashland Global Holdings Inc | 2,846 | $352 | 0.0% | $49.37 | +1.7% | com | 044186104 |
| IVV | iShares Core S&P 500 ETF | 1,476 | $350 | 0.0% | $210.78 | — | com | 464287200 |
| REGN | Regeneron Pharmaceuticals Inc | 900 | $349 | 0.0% | $368.62 | 0.0% | com | 75886F107 |
| WM | Waste Management | 4,724 | $344 | 0.0% | $46.33 | +31.5% | com | 94106L109 |
| — | Level 3 Communications | 5,925 | $339 | 0.0% | $44.20 | — | com | 52729N308 |
| TROW | Price T Rowe Group Inc | 4,850 | $331 | 0.0% | $50.63 | +0.8% | com | 74144T108 |
| VO | Vanguard Mid Cap ETF | 2,370 | $330 | 0.0% | $131.52 | — | com | 922908629 |
| — | Powershares QQQ Trust Series 1 | 2,480 | $328 | 0.0% | $132.26 | — | com | 73935A104 |
| MTDR | Matador Resources Co | 13,645 | $325 | 0.0% | $24.98 | 0.0% | com | 576485205 |
| GATX | GATX Corp | 5,300 | $323 | 0.0% | $35.78 | +35.8% | com | 361448103 |
| HPQ | Hewlett-Packard | 17,858 | $319 | 0.0% | $9.17 | +31.9% | com | 40434L105 |
| YUM | Yum Brands Inc | 4,930 | $315 | 0.0% | $41.35 | +34.3% | com | 988498101 |
| BIP | Brookfield Infrastructure Part | 8,021 | $310 | 0.0% | $39.52 | — | com | G16252101 |
| — | HCP Inc | 9,875 | $309 | 0.0% | $29.70 | — | com | 40414L109 |
| NTNX | Nutanix Inc - A | 15,910 | $299 | 0.0% | $26.85 | 0.0% | com | 67059N108 |
| — | Amerigas Partners LP | 6,250 | $294 | 0.0% | $49.39 | — | com | 030975106 |
| — | Varian Medical | 3,217 | $293 | 0.0% | $68.22 | — | com | 92220P105 |
| ED | Consolidated Edison | 3,750 | $291 | 0.0% | $40.67 | +34.4% | com | 209115104 |
| CLX | Clorox | 2,119 | $286 | 0.0% | $99.97 | +0.5% | com | 189054109 |
| HIG | Hartford Financial | 5,950 | $286 | 0.0% | $38.27 | +4.2% | com | 416515104 |
| TGNA | TEGNA Inc | 10,826 | $277 | 0.0% | $18.83 | -18.3% | com | 87901J105 |
| EWC | iShares MSCI Canada | 10,218 | $275 | 0.0% | $25.73 | — | com | 464286509 |
| JCI | Johnson Controls International | 6,451 | $272 | 0.0% | $33.21 | +3.9% | com | G51502105 |
| PNR | Pentair Plc | 4,240 | $266 | 0.0% | $36.31 | -4.1% | com | G7S00T104 |
| EQT | EQT Corp | 4,290 | $262 | 0.0% | $37.67 | -18.4% | com | 26884L109 |
| WEC | WEC Energy Group Inc | 4,141 | $251 | 0.0% | $41.00 | +8.1% | com | 92939U106 |
| MORN | MorningStar Inc | 3,181 | $250 | 0.0% | $68.45 | +13.6% | com | 617700109 |
| MCHP | Microchip Technology | 3,350 | $247 | 0.0% | $19.20 | +55.9% | com | 595017104 |
| XLF | Financial Select Sectors SPDR | 10,359 | $246 | 0.0% | $22.86 | — | com | 81369Y605 |
| HSBC | HSBC Holding Plc | 6,000 | $245 | 0.0% | $40.83 | — | com | 404280406 |
| MAR | Marriott International | 2,567 | $242 | 0.0% | $69.39 | +15.8% | com | 571903202 |
| — | Straight Path Comm-B | 6,610 | $238 | 0.0% | $36.01 | — | com | 862578101 |
| PSX | Phillips 66 | 2,929 | $232 | 0.0% | $42.66 | +34.2% | com | 718546104 |
| XLI | Sector SPDR Indl Select of Ben | 3,535 | $230 | 0.0% | $58.63 | — | com | 81369Y704 |
| — | Versum Materials Inc | 7,471 | $229 | 0.0% | $28.09 | — | com | 92532W103 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,010 | $219 | 0.0% | $48.59 | — | com | 81369Y308 |
| SNY | Sanofi-Aventis ADR | 4,818 | $218 | 0.0% | $45.25 | — | com | 80105N105 |
| ALNY | Alnylam Pharmaceuticals | 4,115 | $211 | 0.0% | $46.22 | 0.0% | com | 02043Q107 |
| — | Buckeye Partners, LP | 3,055 | $209 | 0.0% | $71.69 | — | com | 118230101 |
| OLED | Universal Display Corporation | 2,380 | $205 | 0.0% | $39.62 | +72.1% | com | 91347P105 |
| — | Patterson Companies | 4,505 | $204 | 0.0% | $45.28 | — | com | 703395103 |
| XEL | XCEL Energy | 4,560 | $203 | 0.0% | $32.23 | 0.0% | com | 98389B100 |
| BXP | Boston Properties | 1,525 | $202 | 0.0% | $90.62 | 0.0% | com | 101121101 |
| ALLE | Allegion PLC | 2,672 | $202 | 0.0% | $63.57 | 0.0% | com | G0176J109 |
| RPM | RPM International Inc | 3,662 | $202 | 0.0% | $53.31 | 0.0% | com | 749685103 |
| — | Sirius XM Holdings Inc | 35,000 | $180 | 0.0% | $5.14 | — | com | 82968B103 |
| — | RLJ Entertainment Inc | 56,300 | $140 | 0.0% | $1.61 | — | com | 74965F203 |
| AXGN | Axogen Inc | 12,395 | $130 | 0.0% | $10.20 | 0.0% | com | 05463X106 |
| FSP | Franklin Street Properties Cor | 10,414 | $126 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Salisbury Bancorp | 2,700 | $105 | 0.0% | $30.89 | — | com | 795226109 |
| — | Planet Payment Inc | 20,775 | $83 | 0.0% | $4.00 | — | com | U72603118 |
| — | Seadrill Ltd | 10,000 | $16 | 0.0% | $3.40 | — | com | G7945E105 |