CIK: 0001015086 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $2,500,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,217,633 | $83,931 | 3.4% | $31.49 | +97.9% | com | 594918104 |
| JPM | J P Morgan Chase | 877,333 | $80,188 | 3.2% | $44.30 | +54.7% | com | 46625H100 |
| AAPL | Apple Inc | 510,069 | $73,460 | 2.9% | $20.51 | +67.3% | com | 037833100 |
| — | United Technologies | 539,627 | $65,894 | 2.6% | $97.04 | — | com | 913017109 |
| GOOGL | Alphabet Inc. Class A | 69,692 | $64,791 | 2.6% | $36.78 | +26.2% | com | 02079K305 |
| JNJ | Johnson & Johnson | 413,619 | $54,718 | 2.2% | $61.22 | +64.0% | com | 478160104 |
| PEP | Pepsico | 460,524 | $53,186 | 2.1% | $61.91 | +42.4% | com | 713448108 |
| XOM | Exxon Mobil | 605,998 | $48,922 | 2.0% | $53.28 | +4.1% | com | 30231G102 |
| MRK | Merck | 755,013 | $48,389 | 1.9% | $35.66 | +30.5% | com | 58933Y105 |
| META | Facebook Inc | 319,974 | $48,310 | 1.9% | $114.05 | +29.5% | com | 30303M102 |
| NSRGY | Nestle SA Sponsored ADR | 546,905 | $47,658 | 1.9% | $66.74 | — | com | 641069406 |
| MRSH | Marsh & McLennan | 500,177 | $38,994 | 1.6% | $31.19 | +110.3% | com | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 227,631 | $38,554 | 1.5% | $143.79 | +15.7% | com | 084670702 |
| DHR | Danaher | 436,850 | $36,866 | 1.5% | $32.84 | +118.6% | com | 235851102 |
| UNP | Union Pacific | 336,490 | $36,647 | 1.5% | $70.50 | +27.8% | com | 907818108 |
| DIS | Walt Disney | 344,655 | $36,620 | 1.5% | $62.58 | +63.7% | com | 254687106 |
| TMO | Thermo Fisher Scientific | 207,656 | $36,230 | 1.4% | $109.36 | +50.0% | com | 883556102 |
| MA | Mastercard Inc Cl A | 287,882 | $34,963 | 1.4% | $85.92 | +31.6% | com | 57636Q104 |
| WY | Weyerhaeuser | 996,593 | $33,386 | 1.3% | $21.18 | +13.5% | com | 962166104 |
| ENB | Enbridge Inc | 824,540 | $32,825 | 1.3% | $24.72 | -3.6% | com | 29250N105 |
| NKE | Nike Inc Class B | 555,583 | $32,780 | 1.3% | $44.68 | +8.0% | com | 654106103 |
| PG | Procter & Gamble | 362,595 | $31,600 | 1.3% | $55.92 | +25.4% | com | 742718109 |
| AMZN | Amazon.Com | 31,970 | $30,947 | 1.2% | $19.33 | +146.9% | com | 023135106 |
| — | General Electric | 1,080,249 | $29,177 | 1.2% | $24.78 | — | com | 369604103 |
| — | Costco | 179,041 | $28,634 | 1.1% | $129.71 | — | com | 22160k105 |
| CMCSA | Comcast Cl A | 706,962 | $27,515 | 1.1% | $27.48 | +16.1% | com | 20030N101 |
| MCD | McDonalds | 179,003 | $27,416 | 1.1% | $72.19 | +63.3% | com | 580135101 |
| HD | Home Depot | 173,852 | $26,669 | 1.1% | $58.55 | +112.6% | com | 437076102 |
| FTV | Fortive Corp | 417,047 | $26,420 | 1.1% | $31.30 | +21.4% | com | 34959J108 |
| CCI | Crown Castle International Cor | 261,202 | $26,167 | 1.0% | $61.13 | +11.9% | com | 22822V101 |
| CB | Chubb Ltd | 179,416 | $26,083 | 1.0% | $102.33 | +18.1% | com | H1467J104 |
| MDLZ | Mondelez International | 584,602 | $25,249 | 1.0% | $28.16 | +30.2% | com | 609207105 |
| HON | Honeywell International | 181,110 | $24,140 | 1.0% | $77.96 | +26.7% | com | 438516106 |
| — | Raytheon | 148,661 | $24,006 | 1.0% | $124.22 | — | com | 755111507 |
| — | CR Bard Inc | 72,362 | $22,874 | 0.9% | $232.02 | — | com | 067383109 |
| — | Nielsen Holdings PLC | 564,027 | $21,805 | 0.9% | $43.57 | — | com | G6518L108 |
| — | Magellan Midstream Partners LP | 297,060 | $21,171 | 0.8% | $58.88 | — | com | 559080106 |
| ABT | Abbott Labs | 433,021 | $21,049 | 0.8% | $29.30 | +32.8% | com | 002824100 |
| NOC | Northrop Grumman | 81,524 | $20,928 | 0.8% | $214.24 | +1.5% | com | 666807102 |
| ADP | Automatic Data Processing | 201,969 | $20,694 | 0.8% | $52.27 | +61.1% | com | 053015103 |
| — | Dr Pepper Snapple Group Inc | 219,371 | $19,987 | 0.8% | $84.97 | — | com | 26138E109 |
| CSCO | Cisco Systems | 638,040 | $19,971 | 0.8% | $21.97 | +14.0% | com | 17275R102 |
| SLB | Schlumberger | 286,800 | $18,883 | 0.8% | $55.14 | +1.2% | com | 806857108 |
| ZTS | Zoetis Inc | 296,836 | $18,517 | 0.7% | $31.41 | +76.0% | com | 98978V103 |
| MMM | 3M Company | 88,775 | $18,482 | 0.7% | $69.41 | +79.6% | com | 88579Y101 |
| CHD | Church & Dwight | 355,427 | $18,440 | 0.7% | $35.80 | +27.9% | com | 171340102 |
| KO | Coca Cola | 408,362 | $18,315 | 0.7% | $28.44 | +18.4% | com | 191216100 |
| ADBE | Adobe Systems | 128,364 | $18,156 | 0.7% | $99.70 | +37.3% | com | 00724F101 |
| APH | Amphenol | 245,185 | $18,100 | 0.7% | $10.55 | +59.3% | com | 032095101 |
| USB | US Bancorp | 347,103 | $18,022 | 0.7% | $26.01 | +42.1% | com | 902973304 |
| SU | Suncor Energy Inc | 574,882 | $16,787 | 0.7% | $19.61 | +13.8% | com | 867224107 |
| MKC | McCormick | 168,341 | $16,415 | 0.7% | $28.27 | +51.9% | com | 579780206 |
| EBAY | Ebay | 469,328 | $16,389 | 0.7% | $26.41 | +15.3% | com | 278642103 |
| NVS | Novartis A G ADR | 192,051 | $16,030 | 0.6% | $73.09 | — | com | 66987V109 |
| AXP | American Express | 188,796 | $15,904 | 0.6% | $61.08 | +15.1% | com | 025816109 |
| GLD | SPDR Gold Shares | 129,016 | $15,226 | 0.6% | $121.37 | — | com | 78463V107 |
| CVX | Chevron Corp | 144,951 | $15,123 | 0.6% | $72.19 | +1.4% | com | 166764100 |
| MOS | Mosaic Company | 606,798 | $13,853 | 0.6% | $22.14 | -3.8% | com | 61945C103 |
| DE | Deere | 109,774 | $13,567 | 0.5% | $68.32 | +50.4% | com | 244199105 |
| CAT | Caterpillar | 126,113 | $13,552 | 0.5% | $62.32 | +34.9% | com | 149123101 |
| PFE | Pfizer | 384,361 | $12,911 | 0.5% | $16.87 | +28.0% | com | 717081103 |
| — | RBC Bearings Inc. | 123,385 | $12,556 | 0.5% | $75.52 | — | com | 75524b104 |
| ABBV | Abbvie Inc | 163,894 | $11,884 | 0.5% | $28.57 | +64.4% | com | 00287Y109 |
| ES | Eversource Energy | 193,656 | $11,757 | 0.5% | $36.21 | +24.4% | com | 30040W108 |
| BUD | Anheuser-Busch InBev SA/NV | 105,907 | $11,688 | 0.5% | $91.34 | — | com | 03524A108 |
| LOW | Lowes | 147,732 | $11,454 | 0.5% | $37.75 | +84.7% | com | 548661107 |
| IBM | International Business Machine | 71,849 | $11,052 | 0.4% | $116.79 | -11.1% | com | 459200101 |
| SBUX | Starbucks | 188,237 | $10,976 | 0.4% | $39.15 | +28.2% | com | 855244109 |
| CNI | Canadian National Railway | 133,756 | $10,841 | 0.4% | $42.11 | +54.5% | com | 136375102 |
| GOOG | Alphabet Inc. Class C | 11,739 | $10,667 | 0.4% | $35.61 | +27.6% | com | 02079K107 |
| LMT | Lockheed Martin | 37,085 | $10,295 | 0.4% | $118.54 | +84.2% | com | 539830109 |
| GD | General Dynamics | 50,594 | $10,023 | 0.4% | $143.20 | +13.1% | com | 369550108 |
| SWK | Stanley Black & Decker Inc | 71,048 | $9,999 | 0.4% | $81.14 | +34.0% | com | 854502101 |
| EPD | Enterprise Products LP | 354,550 | $9,601 | 0.4% | $47.78 | — | com | 293792107 |
| TJX | TJX Corp | 129,040 | $9,313 | 0.4% | $23.70 | +40.9% | com | 872540109 |
| ASML | ASML Holding NV NY Registry Sh | 68,654 | $8,946 | 0.4% | $112.20 | — | com | N07059210 |
| CL | Colgate-Palmolive | 117,211 | $8,689 | 0.3% | $47.02 | +29.0% | com | 194162103 |
| VZ | Verizon | 189,302 | $8,454 | 0.3% | $26.33 | +12.2% | com | 92343V104 |
| — | Allergan PLC | 34,739 | $8,445 | 0.3% | $242.98 | — | com | G0177J108 |
| — | Celgene Corp | 63,674 | $8,269 | 0.3% | $109.10 | — | com | 151020104 |
| — | Du Pont | 102,343 | $8,260 | 0.3% | $53.36 | — | com | 263534109 |
| STT | State Street | 91,427 | $8,204 | 0.3% | $46.04 | +39.4% | com | 857477103 |
| SPY | SPDR S&P 500 ETF Index | 33,701 | $8,149 | 0.3% | $217.36 | — | com | 78462F103 |
| O | Realty Income Corp | 143,438 | $7,915 | 0.3% | $25.09 | +45.9% | com | 756109104 |
| VEA | Vanguard FTSE ETF Developed Ma | 191,402 | $7,909 | 0.3% | $40.21 | — | com | 921943858 |
| — | Walgreens Boots Alliance Inc | 92,284 | $7,227 | 0.3% | $78.48 | — | com | 931427108 |
| WFC | Wells Fargo | 129,178 | $7,158 | 0.3% | $29.80 | +41.5% | com | 949746101 |
| KHC | Kraft Heinz Co | 75,266 | $6,446 | 0.3% | $47.82 | +27.0% | com | 500754106 |
| EOG | EOG Resources | 69,837 | $6,322 | 0.3% | $73.00 | -5.9% | com | 26875P101 |
| SYK | Stryker | 44,069 | $6,116 | 0.2% | $62.54 | +99.5% | com | 863667101 |
| ECL | Ecolab | 46,043 | $6,112 | 0.2% | $95.24 | +23.6% | com | 278865100 |
| HSIC | Henry Schein | 33,106 | $6,059 | 0.2% | $39.78 | +75.2% | com | 806407102 |
| — | Quintiles Transnational Holdin | 67,578 | $6,048 | 0.2% | $79.74 | — | com | 74876Y101 |
| KMB | Kimberly-Clark | 45,072 | $5,819 | 0.2% | $63.66 | +51.1% | com | 494368103 |
| DLB | Dolby Laboratories Inc | 112,985 | $5,532 | 0.2% | $44.23 | +2.4% | com | 25659T107 |
| NI | Nisource | 215,000 | $5,452 | 0.2% | $7.81 | +141.8% | com | 65473P105 |
| VWO | Vanguard Emerging Markets Stoc | 132,892 | $5,426 | 0.2% | $39.61 | — | com | 922042858 |
| — | Ansys | 44,099 | $5,366 | 0.2% | $75.56 | — | com | 03662Q105 |
| — | Spirit Realty Capital Inc. | 714,515 | $5,295 | 0.2% | $10.61 | — | com | 84860w102 |
| — | TE Connectivity Limited | 62,899 | $4,949 | 0.2% | $64.25 | — | com | H84989104 |
| APD | Air Products & Chemicals Inc | 33,514 | $4,795 | 0.2% | $76.09 | +51.0% | com | 009158106 |
| D | Dominion Energy | 61,119 | $4,684 | 0.2% | $35.14 | +52.9% | com | 25746U109 |
| AEM | Agnico Eagle Mines Limited | 102,263 | $4,614 | 0.2% | $35.57 | +11.5% | com | 008474108 |
| AIN | Albany International | 81,727 | $4,364 | 0.2% | $43.68 | 0.0% | com | 012348108 |
| UTL | Unitil Corp | 88,534 | $4,277 | 0.2% | $29.13 | +63.1% | com | 913259107 |
| BDX | Becton Dickinson | 21,712 | $4,236 | 0.2% | $107.92 | +48.8% | com | 075887109 |
| GILD | Gilead Sciences | 59,195 | $4,190 | 0.2% | $51.94 | -7.0% | com | 375558103 |
| TRV | The Travelers Companies Inc | 33,014 | $4,177 | 0.2% | $70.42 | +44.7% | com | 89417E109 |
| BAC | Bank of America | 171,099 | $4,151 | 0.2% | $13.28 | +43.9% | com | 060505104 |
| — | CIGNA | 24,721 | $4,138 | 0.2% | $87.39 | — | com | 125509109 |
| — | Ritchie Bros Auctioneers Inc | 136,975 | $3,937 | 0.2% | $28.74 | — | com | 767744105 |
| VGK | Vanguard European Stock ETF | 70,199 | $3,871 | 0.2% | $53.36 | — | com | 922042874 |
| VIG | Vanguard Dividend Appreciation | 41,502 | $3,846 | 0.2% | $68.22 | — | com | 921908844 |
| EMR | Emerson Electric | 64,473 | $3,844 | 0.2% | $40.49 | +18.6% | com | 291011104 |
| NEE | NextEra Energy | 27,352 | $3,833 | 0.2% | $14.54 | +89.4% | com | 65339F101 |
| — | Spirit AeroSystems Holdings In | 64,100 | $3,714 | 0.1% | $43.01 | — | com | 848574109 |
| ADI | Analog Devices | 47,270 | $3,678 | 0.1% | $34.91 | +93.4% | com | 032654105 |
| CME | CME Group Inc | 28,636 | $3,586 | 0.1% | $40.54 | +116.0% | com | 12572Q105 |
| BA | Boeing | 17,479 | $3,456 | 0.1% | $122.26 | +43.0% | com | 097023105 |
| INTC | Intel | 102,055 | $3,443 | 0.1% | $17.78 | +66.3% | com | 458140100 |
| GIS | General Mills | 61,969 | $3,433 | 0.1% | $32.39 | +29.7% | com | 370334104 |
| SSNC | SS & C Technologies | 86,816 | $3,335 | 0.1% | $29.74 | +25.3% | com | 78467J100 |
| VBK | Vanguard Small Cap Growth | 22,656 | $3,302 | 0.1% | $126.81 | — | com | 922908595 |
| SHW | Sherwin-Williams | 9,231 | $3,240 | 0.1% | $68.96 | +50.0% | com | 824348106 |
| UNH | United Health Group | 17,470 | $3,239 | 0.1% | $93.47 | +63.4% | com | 91324P102 |
| — | NVR Inc | 1,335 | $3,218 | 0.1% | $1563.02 | — | com | 62944t105 |
| CTSH | Cognizant Technology Solutions | 46,166 | $3,065 | 0.1% | $44.48 | +26.8% | com | 192446102 |
| VTR | Ventas Inc REIT | 44,010 | $3,058 | 0.1% | $39.56 | +16.3% | com | 92276F100 |
| BAX | Baxter International | 49,775 | $3,013 | 0.1% | $35.41 | +38.7% | com | 071813109 |
| LLY | Eli Lilly | 35,823 | $2,948 | 0.1% | $45.61 | +56.3% | com | 532457108 |
| MTB | M&T Bank | 18,145 | $2,939 | 0.1% | $79.01 | +54.9% | com | 55261F104 |
| KMI | Kinder Morgan Inc | 146,283 | $2,803 | 0.1% | $13.83 | -9.8% | com | 49456B101 |
| T | AT & T | 72,156 | $2,722 | 0.1% | $12.10 | +31.6% | com | 00206R102 |
| BMY | Bristol-Myers Squibb | 48,023 | $2,676 | 0.1% | $32.67 | +22.1% | com | 110122108 |
| CHTR | Charter Communications | 7,933 | $2,672 | 0.1% | $218.51 | +52.7% | com | 16119P108 |
| V | Visa Incorporated | 28,392 | $2,663 | 0.1% | $62.08 | +40.8% | com | 92826C839 |
| PM | Philip Morris International | 22,516 | $2,644 | 0.1% | $50.45 | +47.2% | com | 718172109 |
| ACN | Accenture Plc Class A F | 21,214 | $2,624 | 0.1% | $76.01 | +40.9% | com | G1151C101 |
| FISV | Fiserv | 21,080 | $2,579 | 0.1% | $33.00 | +83.3% | com | 337738108 |
| MO | Altria Group Inc | 34,242 | $2,550 | 0.1% | $24.09 | +63.1% | com | 02209S103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,547 | 0.1% | $1832.18 | — | com | 084990175 |
| VBR | Vanguard Small Cap Value ETF | 20,284 | $2,493 | 0.1% | $106.12 | — | com | 922908611 |
| — | Alerian MLP | 205,727 | $2,460 | 0.1% | $13.51 | — | com | 00162Q866 |
| — | New Relic | 57,165 | $2,459 | 0.1% | $35.67 | — | com | 64829B100 |
| NSC | Norfolk Southern | 20,016 | $2,436 | 0.1% | $57.76 | +71.0% | com | 655844108 |
| DAL | Delta Airlines | 44,398 | $2,386 | 0.1% | $35.56 | +24.6% | com | 247361702 |
| VGT | Vanguard Information Techology | 16,737 | $2,357 | 0.1% | $107.71 | — | com | 92204A702 |
| ZBH | Zimmer Biomet Holdings Inc | 18,318 | $2,352 | 0.1% | $99.53 | +11.0% | com | 98956P102 |
| ORCL | Oracle | 45,817 | $2,297 | 0.1% | $31.45 | +27.5% | com | 68389X105 |
| — | Aetna | 14,945 | $2,269 | 0.1% | $67.14 | — | com | 00817Y108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 89,229 | $2,238 | 0.1% | $17.10 | +1.0% | com | 127097103 |
| FAST | Fastenal | 50,559 | $2,201 | 0.1% | $7.97 | +12.4% | com | 311900104 |
| — | Stericycle | 28,650 | $2,187 | 0.1% | $99.99 | — | com | 858912108 |
| VTI | Vanguard Total Stock Market Vi | 16,975 | $2,113 | 0.1% | $97.59 | — | com | 922908769 |
| PYPL | PayPal Holdings | 39,067 | $2,097 | 0.1% | $35.94 | +36.4% | com | 70450Y103 |
| — | Oaktree Capital Group Llc | 44,475 | $2,073 | 0.1% | $45.57 | — | com | 674001201 |
| EFA | MSCI EAFE IShares Index Fund | 30,825 | $2,010 | 0.1% | $63.41 | — | com | 464287465 |
| CVS | CVS Health Corp | 24,951 | $2,008 | 0.1% | $68.33 | -11.7% | com | 126650100 |
| STZ | Constellation Brands Inc Cl A | 10,266 | $1,989 | 0.1% | $58.82 | +164.7% | com | 21036P108 |
| C | Citigroup | 29,305 | $1,960 | 0.1% | $39.87 | +16.5% | com | 172967424 |
| WAT | Waters Corp | 10,545 | $1,939 | 0.1% | $143.61 | +21.0% | com | 941848103 |
| — | Apache | 39,912 | $1,913 | 0.1% | $57.07 | — | com | 037411105 |
| PAA | Plains All American Pipeline L | 71,771 | $1,885 | 0.1% | $50.93 | — | com | 726503105 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,783 | 0.1% | $177565.06 | +40.6% | com | 084670108 |
| PCH | Potlatch Corporation | 38,421 | $1,756 | 0.1% | $36.34 | — | com | 737630103 |
| — | Praxair | 13,219 | $1,752 | 0.1% | $116.67 | — | com | 74005P104 |
| TXN | Texas Instruments | 22,737 | $1,749 | 0.1% | $37.85 | +66.9% | com | 882508104 |
| IWM | iShares Russell 2000 ETF | 12,201 | $1,719 | 0.1% | $120.10 | — | com | 464287655 |
| JBHT | Hunt JB Transport Services | 18,454 | $1,686 | 0.1% | $70.37 | +16.0% | com | 445658107 |
| DXJ | WisdomTree Japan Hedged EQ | 30,488 | $1,585 | 0.1% | $50.44 | — | com | 97717W851 |
| — | Whole Foods Market | 37,503 | $1,579 | 0.1% | $35.22 | — | com | 966837106 |
| DUK | Duke Energy | 18,775 | $1,569 | 0.1% | $42.35 | +39.5% | com | 26441C204 |
| AZO | AutoZone Inc | 2,749 | $1,568 | 0.1% | $525.16 | +24.0% | com | 053332102 |
| — | Express Scripts Holding Compan | 24,492 | $1,564 | 0.1% | $73.59 | — | com | 30219G108 |
| — | Peoples United Financial Inc | 88,361 | $1,560 | 0.1% | $15.63 | — | com | 712704105 |
| BK | Bank of New York Mellon | 30,459 | $1,554 | 0.1% | $23.13 | +64.1% | com | 064058100 |
| BABA | Alibaba Group Holding-SP ADR | 10,662 | $1,502 | 0.1% | $87.02 | — | com | 01609W102 |
| EEM | iShares MSCI Emerg Mkts ETF | 36,137 | $1,496 | 0.1% | $39.50 | — | com | 464287234 |
| ISRG | Intuitive Surgical | 1,584 | $1,482 | 0.1% | $56.90 | +68.9% | com | 46120E602 |
| QCOM | Qualcomm | 26,601 | $1,469 | 0.1% | $43.93 | +0.7% | com | 747525103 |
| AJG | Arthur J Gallagher | 25,247 | $1,445 | 0.1% | $37.45 | +32.6% | com | 363576109 |
| MDT | Medtronic PLC | 16,102 | $1,429 | 0.1% | $58.20 | +16.2% | com | G5960L103 |
| HP | Helmerich & Payne | 24,800 | $1,348 | 0.1% | $63.39 | -7.5% | com | 423452101 |
| AXGN | Axogen Inc | 78,905 | $1,322 | 0.1% | $12.97 | +4.0% | com | 05463X106 |
| — | Royal Dutch Shell A ADRF ADR | 24,648 | $1,311 | 0.1% | $78.15 | — | com | 780259206 |
| EWBC | East West Bancorp | 21,354 | $1,251 | 0.1% | $25.05 | +79.3% | com | 27579R104 |
| BIIB | Biogen Inc | 4,609 | $1,251 | 0.1% | $293.81 | -10.0% | com | 09062X103 |
| PBA | Pembina Pipeline Corporation | 36,675 | $1,215 | 0.0% | $20.48 | 0.0% | com | 706327103 |
| ALK | Alaska Air | 13,306 | $1,194 | 0.0% | $75.91 | +9.0% | com | 011659109 |
| KTOS | Kratos Defense & Security | 99,373 | $1,180 | 0.0% | $6.36 | +50.1% | com | 50077B207 |
| OXY | Occidental Petroleum | 19,671 | $1,178 | 0.0% | $57.60 | -15.8% | com | 674599105 |
| ITW | Illinois Tool Works | 8,225 | $1,178 | 0.0% | $52.24 | +116.9% | com | 452308109 |
| VO | Vanguard Mid Cap ETF | 8,105 | $1,155 | 0.0% | $139.29 | — | com | 922908629 |
| WRB | WR Berkley Corporation | 16,606 | $1,149 | 0.0% | $10.79 | +53.9% | com | 084423102 |
| ROST | Ross Stores | 19,231 | $1,110 | 0.0% | $42.69 | +34.1% | com | 778296103 |
| — | Royal Dutch Shell B ADRF Spons | 20,081 | $1,093 | 0.0% | $55.74 | — | com | 780259107 |
| BNS | Bank of Nova Scotia | 18,120 | $1,090 | 0.0% | $31.52 | +16.8% | com | 064149107 |
| MHK | Mohawk Industries Inc | 4,485 | $1,084 | 0.0% | $202.46 | +16.6% | com | 608190104 |
| — | National Instruments | 26,483 | $1,065 | 0.0% | $27.65 | — | com | 636518102 |
| ZION | Zions Bancorp | 24,140 | $1,060 | 0.0% | $36.73 | +12.1% | com | 989701107 |
| AMGN | Amgen | 6,072 | $1,046 | 0.0% | $96.90 | +29.4% | com | 031162100 |
| PAGP | Plains GP Holdings LP | 39,924 | $1,044 | 0.0% | $34.03 | — | com | 72651A207 |
| WLK | Westlake Chemical Corp | 15,585 | $1,032 | 0.0% | $42.80 | +30.2% | com | 960413102 |
| VNQ | Vanguard REIT Index ETF | 12,322 | $1,026 | 0.0% | $70.39 | — | com | 922908553 |
| MET | Metlife Inc | 18,583 | $1,021 | 0.0% | $26.59 | +30.2% | com | 59156R108 |
| — | Potash Corp of Saskatchewan | 62,130 | $1,013 | 0.0% | $28.80 | — | com | 73755L107 |
| TRU | Transunion | 22,895 | $992 | 0.0% | $39.97 | 0.0% | com | 89400J107 |
| INTU | Intuit | 7,165 | $952 | 0.0% | $67.00 | +82.1% | com | 461202103 |
| PGR | Progressive | 21,500 | $948 | 0.0% | $24.47 | +31.1% | com | 743315103 |
| TGT | Target | 18,103 | $947 | 0.0% | $50.25 | -15.3% | com | 87612E106 |
| AMT | Amer Tower Cl A | 7,127 | $943 | 0.0% | $78.06 | +31.8% | com | 03027X100 |
| — | Anadarko | 20,445 | $927 | 0.0% | $86.09 | — | com | 032511107 |
| WPC | WP Carey Inc | 14,035 | $926 | 0.0% | $63.75 | — | com | 92936U109 |
| — | Dow Chemical | 14,655 | $924 | 0.0% | $35.31 | — | com | 260543103 |
| NGD | New Gold Inc | 287,360 | $914 | 0.0% | $3.14 | -4.4% | com | 644535106 |
| — | Straight Path Comm-B | 4,910 | $882 | 0.0% | $36.01 | — | com | 862578101 |
| — | Brookfield Asset Management In | 22,223 | $871 | 0.0% | $36.83 | — | com | 112585104 |
| SLAB | Silicon Laboratories Inc | 12,570 | $859 | 0.0% | $72.28 | 0.0% | com | 826919102 |
| — | GTT Communications Inc | 27,150 | $859 | 0.0% | $16.72 | — | com | 362393100 |
| — | Coach Incorporated | 18,000 | $852 | 0.0% | $35.61 | — | com | 189754104 |
| — | iShares MSCI Germany | 30,000 | $840 | 0.0% | $25.04 | — | com | 46434v704 |
| SYY | Sysco | 16,649 | $838 | 0.0% | $27.16 | +57.0% | com | 871829107 |
| IWB | iShares Russell 1000 Index | 6,141 | $831 | 0.0% | $106.71 | — | com | 464287622 |
| DHI | D R Horton Inc | 23,730 | $820 | 0.0% | $22.32 | +36.1% | com | 23331A109 |
| IJH | iShares S&P MidCap 400 Index | 4,659 | $810 | 0.0% | $167.38 | — | com | 464287507 |
| AWK | American Water Works Company I | 9,845 | $767 | 0.0% | $32.65 | +104.3% | com | 030420103 |
| AIG | American International Group | 12,175 | $761 | 0.0% | $49.78 | 0.0% | com | 026874784 |
| IRM | Iron Mountain | 21,910 | $753 | 0.0% | $19.85 | +8.7% | com | 46284V101 |
| SEDG | SolarEdge Technologies Inc | 37,415 | $748 | 0.0% | $17.72 | 0.0% | com | 83417M104 |
| CFR | Cullen/Frost Bankers | 7,950 | $747 | 0.0% | $43.95 | +63.2% | com | 229899109 |
| PPG | PPG Industries | 6,659 | $732 | 0.0% | $79.57 | +15.8% | com | 693506107 |
| CCOI | Cogent Communications Group | 17,728 | $711 | 0.0% | $18.42 | +45.3% | com | 19239V302 |
| — | Vantiv, Inc | 11,135 | $705 | 0.0% | $48.22 | — | com | 92210H105 |
| TSCO | Tractor Supply Company | 12,925 | $701 | 0.0% | $14.07 | -26.1% | com | 892356106 |
| PAYX | Paychex | 12,142 | $691 | 0.0% | $27.23 | +66.9% | com | 704326107 |
| — | Kellogg | 9,739 | $676 | 0.0% | $40.11 | +22.5% | com | 487836108 |
| EWH | iShares MSCI Hong Kong Index | 28,649 | $671 | 0.0% | $18.60 | — | com | 464286871 |
| IP | International Paper | 11,803 | $668 | 0.0% | $26.25 | +32.4% | com | 460146103 |
| WBS | Webster Financial | 12,359 | $645 | 0.0% | $24.92 | +102.6% | com | 947890109 |
| DEO | Diageo Plc ADR | 5,359 | $642 | 0.0% | $116.81 | — | com | 25243Q205 |
| HCSG | Healthcare Services | 13,570 | $635 | 0.0% | $23.05 | +100.4% | com | 421906108 |
| — | CDK Global Inc | 10,232 | $635 | 0.0% | $43.11 | — | com | 12508E101 |
| LECO | Lincoln Electric | 6,880 | $634 | 0.0% | $61.96 | +45.2% | com | 533900106 |
| VFC | V F Corp | 11,010 | $634 | 0.0% | $56.99 | -9.5% | com | 918204108 |
| FIVN | Five9 Inc | 28,905 | $622 | 0.0% | $14.32 | +43.0% | com | 338307101 |
| LNC | Lincoln National | 9,200 | $622 | 0.0% | $35.63 | +30.8% | com | 534187109 |
| HSY | Hershey Foods | 5,762 | $619 | 0.0% | $73.67 | +21.9% | com | 427866108 |
| CHKP | Check Point Software | 5,600 | $611 | 0.0% | $48.11 | +124.5% | com | M22465104 |
| — | Genesee & Wyoming CL A Class A | 8,755 | $599 | 0.0% | $68.19 | — | com | 371559105 |
| NTRS | Northern Trust Corp | 6,131 | $596 | 0.0% | $40.35 | +74.5% | com | 665859104 |
| WMT | Wal-Mart | 7,695 | $582 | 0.0% | $20.04 | +9.9% | com | 931142103 |
| — | Macquarie Infrastructure Corp | 6,700 | $525 | 0.0% | $77.45 | — | com | 55608B105 |
| — | Monsanto | 4,423 | $524 | 0.0% | $98.80 | — | com | 61166W101 |
| — | BlackRock Inc | 1,234 | $521 | 0.0% | $343.45 | — | com | 09247X101 |
| GLW | Corning | 17,130 | $515 | 0.0% | $17.34 | +31.3% | com | 219350105 |
| HWC | Hancock Holding | 10,500 | $514 | 0.0% | $28.84 | +63.3% | com | 410120109 |
| CM | Canadian Imperial Bank | 6,133 | $498 | 0.0% | $26.78 | 0.0% | com | 136069101 |
| — | Kansas City Southern Inds | 4,660 | $488 | 0.0% | $103.31 | — | com | 485170302 |
| KEYS | Keysight Technologies Inc | 12,332 | $480 | 0.0% | $37.76 | 0.0% | com | 49338L103 |
| AMP | Ameriprise Financial Inc Com | 3,760 | $479 | 0.0% | $65.10 | +64.7% | com | 03076C106 |
| IWF | iShares Tr Russell 1000 Growth | 4,008 | $477 | 0.0% | $82.73 | — | com | 464287614 |
| TDY | Teledyne Technologies Inc | 3,730 | $476 | 0.0% | $127.54 | +1.6% | com | 879360105 |
| XLK | Select Sector S&P Technology I | 8,640 | $473 | 0.0% | $43.12 | — | com | 81369Y803 |
| OMC | Omnicom | 5,685 | $471 | 0.0% | $44.42 | +38.3% | com | 681919106 |
| AFL | AFLAC | 6,014 | $467 | 0.0% | $22.47 | +36.7% | com | 001055102 |
| — | Salesforce.com Inc | 5,372 | $465 | 0.0% | $86.56 | — | com | 79466l302 |
| FPI | Farmland Partners Inc | 51,737 | $463 | 0.0% | $11.16 | — | com | 31154R109 |
| CATY | Cathay Bancorp | 12,204 | $463 | 0.0% | $14.21 | +99.8% | com | 149150104 |
| REGN | Regeneron Pharmaceuticals Inc | 929 | $456 | 0.0% | $370.70 | +17.4% | com | 75886F107 |
| — | Cooper Companies | 1,900 | $455 | 0.0% | $159.15 | — | com | 216648402 |
| — | Discover Financial Services | 7,246 | $451 | 0.0% | $55.62 | — | com | 254709108 |
| WM | Waste Management | 5,906 | $433 | 0.0% | $49.58 | +26.1% | com | 94106L109 |
| DGX | Quest Diagnostics | 3,873 | $431 | 0.0% | $46.52 | +91.7% | com | 74834L100 |
| SPG | Simon Property Group | 2,646 | $428 | 0.0% | $89.74 | +14.4% | com | 828806109 |
| — | Dunkin Brands | 7,705 | $425 | 0.0% | $45.01 | — | com | 265504100 |
| NWL | Newell Brands Inc | 7,857 | $421 | 0.0% | $31.35 | +10.2% | com | 651229106 |
| FDX | FedEx Corporation | 1,909 | $415 | 0.0% | $153.13 | +11.7% | com | 31428X106 |
| PEG | Public Service Enterprise | 9,612 | $413 | 0.0% | $27.72 | +18.7% | com | 744573106 |
| FICO | Fair Isaac Corp | 2,896 | $404 | 0.0% | $109.49 | +22.1% | com | 303250104 |
| COLL | collegium Pharmaceutical, Inc | 32,185 | $403 | 0.0% | $9.88 | 0.0% | com | 19459J104 |
| KFS | Kingsway Financial Services In | 65,038 | $393 | 0.0% | $4.50 | +32.8% | com | 496904202 |
| SJM | Smucker | 3,284 | $389 | 0.0% | $72.00 | +33.7% | com | 832696405 |
| IWD | iShares Russell 1000 Value Ind | 3,343 | $389 | 0.0% | $103.05 | — | com | 464287598 |
| GS | Goldman Sachs | 1,667 | $370 | 0.0% | $148.65 | +24.2% | com | 38141G104 |
| — | Ingersoll-Rand PLC | 4,020 | $367 | 0.0% | $70.63 | — | com | G47791101 |
| YUM | Yum Brands Inc | 4,890 | $361 | 0.0% | $41.35 | +44.2% | com | 988498101 |
| IVW | iShares S&P 500 Growth Index F | 2,607 | $357 | 0.0% | $136.94 | — | com | 464287309 |
| — | Powershares QQQ Trust Series 1 | 2,556 | $352 | 0.0% | $132.42 | — | com | 73935A104 |
| — | Level 3 Communications | 5,925 | $351 | 0.0% | $44.20 | — | com | 52729N308 |
| — | TransCanada | 7,325 | $349 | 0.0% | $47.65 | — | com | 89353D107 |
| — | Cimarex Energy Co | 3,672 | $345 | 0.0% | $105.68 | — | com | 171798101 |
| CLX | Clorox | 2,574 | $343 | 0.0% | $100.92 | +4.4% | com | 189054109 |
| GWW | Grainger W W | 1,902 | $343 | 0.0% | $212.08 | -21.7% | com | 384802104 |
| — | Varian Medical | 3,319 | $342 | 0.0% | $69.29 | — | com | 92220P105 |
| GATX | GATX Corp | 5,300 | $341 | 0.0% | $35.78 | +42.0% | com | 361448103 |
| VDE | Vanguard Energy ETF | 3,820 | $338 | 0.0% | $92.40 | — | com | 92204A306 |
| AKAM | Akamai Technology | 6,600 | $329 | 0.0% | $55.98 | -5.7% | com | 00971T101 |
| ALNY | Alnylam Pharmaceuticals | 4,115 | $328 | 0.0% | $46.22 | +38.3% | com | 02043Q107 |
| BIP | Brookfield Infrastructure Part | 8,021 | $328 | 0.0% | $39.52 | — | com | G16252101 |
| HPQ | Hewlett-Packard | 18,131 | $317 | 0.0% | $9.24 | +49.5% | com | 40434L105 |
| HIG | Hartford Financial | 5,950 | $313 | 0.0% | $38.27 | +7.2% | com | 416515104 |
| — | Energy Transfer Partners LP | 15,262 | $311 | 0.0% | $20.38 | — | com | 29278N103 |
| — | HCP Inc | 9,491 | $303 | 0.0% | $29.70 | — | com | 40414L109 |
| — | Splunk Inc | 5,300 | $302 | 0.0% | $56.98 | — | com | 848637104 |
| ED | Consolidated Edison | 3,656 | $295 | 0.0% | $40.67 | +45.8% | com | 209115104 |
| UPS | United Parcel Service Class B | 2,662 | $294 | 0.0% | $66.72 | +15.9% | com | 911312106 |
| HPE | Hewlett Packard Enterprise Co | 17,714 | $294 | 0.0% | $7.23 | +48.4% | com | 42824C109 |
| CHRW | CH Robinson | 4,255 | $292 | 0.0% | $44.62 | +29.5% | com | 12541W209 |
| MTDR | Matador Resources Co | 13,645 | $292 | 0.0% | $24.98 | -9.2% | com | 576485205 |
| — | Zayo Group Holdings | 9,365 | $289 | 0.0% | $29.71 | — | com | 98919V105 |
| PNR | Pentair Plc | 4,240 | $282 | 0.0% | $36.31 | +5.5% | com | G7S00T104 |
| — | Amerigas Partners LP | 6,250 | $282 | 0.0% | $49.39 | — | com | 030975106 |
| HSBC | HSBC Holding Plc | 6,000 | $278 | 0.0% | $40.83 | — | com | 404280406 |
| IVV | iShares Core S&P 500 ETF | 1,144 | $278 | 0.0% | $210.78 | — | com | 464287200 |
| TROW | Price T Rowe Group Inc | 3,732 | $277 | 0.0% | $50.63 | +2.5% | com | 74144T108 |
| NVO | Novo Nordisk A/S ADR | 6,421 | $275 | 0.0% | $42.83 | — | com | 670100205 |
| AROW | Arrow Financial Corp | 8,495 | $269 | 0.0% | $21.41 | 0.0% | com | 042744102 |
| VB | Vanguard Small Cap ETF | 1,960 | $266 | 0.0% | $135.71 | — | com | 922908751 |
| WEC | WEC Energy Group Inc | 4,336 | $266 | 0.0% | $41.26 | +13.6% | com | 92939U106 |
| XLF | Financial Select Sectors SPDR | 10,609 | $262 | 0.0% | $22.91 | — | com | 81369Y605 |
| MAR | Marriott International | 2,567 | $257 | 0.0% | $69.39 | +33.9% | com | 571903202 |
| ALGN | Align Technology Inc | 1,685 | $253 | 0.0% | $135.62 | 0.0% | com | 016255101 |
| JCI | Johnson Controls International | 5,838 | $253 | 0.0% | $33.21 | +3.4% | com | G51502105 |
| MCHP | Microchip Technology | 3,250 | $251 | 0.0% | $19.20 | +74.7% | com | 595017104 |
| EQT | EQT Corp | 4,290 | $251 | 0.0% | $37.67 | -22.5% | com | 26884L109 |
| MORN | MorningStar Inc | 3,181 | $249 | 0.0% | $68.45 | +10.3% | com | 617700109 |
| PSX | Phillips 66 | 2,981 | $246 | 0.0% | $42.90 | +31.2% | com | 718546104 |
| XLI | Sector SPDR Indl Select of Ben | 3,535 | $241 | 0.0% | $58.63 | — | com | 81369Y704 |
| DB | Deutsche Bank | 13,500 | $240 | 0.0% | $15.34 | 0.0% | com | D18190898 |
| — | Versum Materials Inc | 7,230 | $235 | 0.0% | $28.09 | — | com | 92532W103 |
| SNY | Sanofi-Aventis ADR | 4,787 | $229 | 0.0% | $45.25 | — | com | 80105N105 |
| EW | Edwards Lifesciences | 1,890 | $223 | 0.0% | $36.50 | 0.0% | com | 28176E108 |
| — | The Blackstone Group | 6,375 | $213 | 0.0% | $33.41 | — | com | 09253U108 |
| WST | West Pharmaceutical Services I | 2,240 | $212 | 0.0% | $89.32 | 0.0% | com | 955306105 |
| — | Patterson Companies | 4,505 | $212 | 0.0% | $45.28 | — | com | 703395103 |
| XEL | XCEL Energy | 4,560 | $209 | 0.0% | $32.23 | +9.5% | com | 98389B100 |
| DGS | WisdomTree EM Small Cap | 4,575 | $209 | 0.0% | $45.68 | — | com | 97717W281 |
| ABBNY | ABB Ltd ADR | 8,174 | $204 | 0.0% | $24.96 | — | com | 000375204 |
| OLED | Universal Display Corporation | 1,855 | $203 | 0.0% | $39.62 | +151.8% | com | 91347P105 |
| IJJ | iShares S&P MidCap 400 Value I | 1,358 | $202 | 0.0% | $148.75 | — | com | 464287705 |
| — | RLJ Entertainment Inc | 56,300 | $186 | 0.0% | $1.61 | — | com | 74965F203 |
| FSP | Franklin Street Properties Cor | 10,414 | $115 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Salisbury Bancorp | 2,699 | $111 | 0.0% | $30.89 | — | com | 795226109 |