CIK: 0001015086 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $2,624,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,208,811 | $90,044 | 3.4% | $31.49 | +111.8% | com | 594918104 |
| JPM | J P Morgan Chase | 879,856 | $84,035 | 3.2% | $44.30 | +66.3% | com | 46625H100 |
| AAPL | Apple Inc | 502,002 | $77,369 | 2.9% | $20.51 | +76.3% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 67,765 | $65,984 | 2.5% | $36.78 | +28.0% | com | 02079K305 |
| — | United Technologies | 502,715 | $58,355 | 2.2% | $97.04 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 417,829 | $54,322 | 2.1% | $61.66 | +70.2% | com | 478160104 |
| PEP | Pepsico | 461,264 | $51,399 | 2.0% | $61.91 | +44.4% | com | 713448108 |
| MRK | Merck | 751,895 | $48,144 | 1.8% | $35.66 | +30.9% | com | 58933Y105 |
| XOM | Exxon Mobil | 574,215 | $47,075 | 1.8% | $53.28 | +2.0% | com | 30231G102 |
| META | Facebook Inc | 268,983 | $45,961 | 1.8% | $114.05 | +45.3% | com | 30303M102 |
| NSRGY | Nestle SA Sponsored ADR | 540,308 | $45,391 | 1.7% | $66.74 | — | com | 641069406 |
| BRK/B | Berkshire Hathaway Cl B | 230,096 | $42,181 | 1.6% | $144.14 | +22.6% | com | 084670702 |
| MRSH | Marsh & McLennan | 484,824 | $40,633 | 1.5% | $31.19 | +121.8% | com | 571748102 |
| MA | Mastercard Inc Cl A | 280,476 | $39,603 | 1.5% | $85.92 | +47.1% | com | 57636Q104 |
| UNP | Union Pacific | 335,169 | $38,870 | 1.5% | $70.50 | +26.4% | com | 907818108 |
| TMO | Thermo Fisher Scientific | 203,362 | $38,476 | 1.5% | $109.36 | +61.9% | com | 883556102 |
| DHR | Danaher | 445,169 | $38,187 | 1.5% | $33.55 | +111.9% | com | 235851102 |
| WY | Weyerhaeuser | 1,002,011 | $34,098 | 1.3% | $21.18 | +11.7% | com | 962166104 |
| DIS | Walt Disney | 332,979 | $32,822 | 1.3% | $62.58 | +54.9% | com | 254687106 |
| — | Costco | 197,712 | $32,482 | 1.2% | $132.98 | — | com | 22160k105 |
| PG | Procter & Gamble | 349,788 | $31,824 | 1.2% | $55.92 | +30.6% | com | 742718109 |
| MCD | McDonalds | 194,887 | $30,535 | 1.2% | $76.79 | +67.5% | com | 580135101 |
| ENB | Enbridge Inc | 707,478 | $29,601 | 1.1% | $24.72 | -1.5% | com | 29250N105 |
| FTV | Fortive Corp | 417,144 | $29,530 | 1.1% | $31.30 | +28.5% | com | 34959J108 |
| AMZN | Amazon.Com | 30,490 | $29,312 | 1.1% | $19.33 | +154.2% | com | 023135106 |
| HD | Home Depot | 178,165 | $29,141 | 1.1% | $60.16 | +108.0% | com | 437076102 |
| — | Raytheon | 147,391 | $27,500 | 1.0% | $124.22 | — | com | 755111507 |
| CMCSA | Comcast Cl A | 711,355 | $27,373 | 1.0% | $27.48 | +16.5% | com | 20030N101 |
| NKE | Nike Inc Class B | 523,902 | $27,164 | 1.0% | $44.68 | +12.8% | com | 654106103 |
| HON | Honeywell International | 189,956 | $26,924 | 1.0% | $79.18 | +31.8% | com | 438516106 |
| CCI | Crown Castle International Cor | 268,536 | $26,848 | 1.0% | $61.42 | +17.0% | com | 22822V101 |
| MDLZ | Mondelez International | 643,754 | $26,175 | 1.0% | $28.76 | +20.6% | com | 609207105 |
| CB | Chubb Ltd | 181,739 | $25,907 | 1.0% | $102.61 | +21.7% | com | H1467J104 |
| CSCO | Cisco Systems | 740,541 | $24,904 | 0.9% | $22.35 | +10.6% | com | 17275R102 |
| — | Nielsen Holdings PLC | 586,547 | $24,312 | 0.9% | $43.49 | — | com | G6518L108 |
| — | General Electric | 996,253 | $24,090 | 0.9% | $24.78 | — | com | 369604103 |
| NOC | Northrop Grumman | 81,969 | $23,584 | 0.9% | $214.24 | +9.7% | com | 666807102 |
| — | RBC Bearings Inc. | 183,242 | $22,933 | 0.9% | $91.73 | — | com | 75524b104 |
| ABT | Abbott Labs | 429,087 | $22,896 | 0.9% | $29.30 | +48.0% | com | 002824100 |
| AEM | Agnico Eagle Mines Limited | 505,558 | $22,856 | 0.9% | $38.80 | +2.1% | com | 008474108 |
| — | CR Bard Inc | 66,095 | $21,183 | 0.8% | $232.02 | — | com | 067383109 |
| ADP | Automatic Data Processing | 193,726 | $21,178 | 0.8% | $52.27 | +71.4% | com | 053015103 |
| — | Magellan Midstream Partners LP | 291,131 | $20,688 | 0.8% | $58.88 | — | com | 559080106 |
| APH | Amphenol | 243,832 | $20,638 | 0.8% | $10.55 | +71.8% | com | 032095101 |
| SU | Suncor Energy Inc | 573,074 | $20,075 | 0.8% | $19.61 | +19.1% | com | 867224107 |
| SLB | Schlumberger | 280,307 | $19,554 | 0.7% | $55.14 | -5.9% | com | 806857108 |
| MKC | McCormick | 186,640 | $19,157 | 0.7% | $29.53 | +39.2% | com | 579780206 |
| ADBE | Adobe Systems | 127,598 | $19,035 | 0.7% | $99.70 | +49.7% | com | 00724F101 |
| GLD | SPDR Gold Shares | 154,204 | $18,748 | 0.7% | $121.40 | — | com | 78463V107 |
| ZTS | Zoetis Inc | 293,691 | $18,726 | 0.7% | $31.41 | +86.9% | com | 98978V103 |
| USB | US Bancorp | 345,647 | $18,523 | 0.7% | $26.01 | +45.2% | com | 902973304 |
| — | Dr Pepper Snapple Group Inc | 207,226 | $18,333 | 0.7% | $84.97 | — | com | 26138E109 |
| MMM | 3M Company | 87,156 | $18,294 | 0.7% | $69.41 | +87.1% | com | 88579Y101 |
| EBAY | Ebay | 470,424 | $18,093 | 0.7% | $26.41 | +22.5% | com | 278642103 |
| KO | Coca Cola | 395,022 | $17,780 | 0.7% | $28.44 | +22.8% | com | 191216100 |
| CHD | Church & Dwight | 359,632 | $17,424 | 0.7% | $35.92 | +27.1% | com | 171340102 |
| AXP | American Express | 191,794 | $17,350 | 0.7% | $61.32 | +25.0% | com | 025816109 |
| CVX | Chevron Corp | 142,497 | $16,743 | 0.6% | $72.19 | +5.6% | com | 166764100 |
| NVS | Novartis A G ADR | 189,829 | $16,297 | 0.6% | $73.09 | — | com | 66987V109 |
| CAT | Caterpillar | 122,235 | $15,244 | 0.6% | $62.32 | +54.1% | com | 149123101 |
| ABBV | Abbvie Inc | 162,005 | $14,396 | 0.5% | $28.57 | +87.8% | com | 00287Y109 |
| PFE | Pfizer | 393,609 | $14,052 | 0.5% | $17.00 | +30.9% | com | 717081103 |
| DE | Deere | 108,329 | $13,605 | 0.5% | $68.32 | +58.9% | com | 244199105 |
| BUD | Anheuser-Busch InBev SA/NV | 106,207 | $12,670 | 0.5% | $91.34 | — | com | 03524A108 |
| LOW | Lowes | 151,528 | $12,113 | 0.5% | $38.45 | +70.7% | com | 548661107 |
| LMT | Lockheed Martin | 37,107 | $11,514 | 0.4% | $118.54 | +101.3% | com | 539830109 |
| ES | Eversource Energy | 190,031 | $11,485 | 0.4% | $36.21 | +27.1% | com | 30040W108 |
| ASML | ASML Holding NV NY Registry Sh | 66,799 | $11,436 | 0.4% | $112.20 | — | com | N07059210 |
| GOOG | Alphabet Inc. Class C | 11,762 | $11,281 | 0.4% | $35.61 | +29.8% | com | 02079K107 |
| GD | General Dynamics | 53,353 | $10,968 | 0.4% | $144.40 | +15.3% | com | 369550108 |
| CNI | Canadian National Railway | 131,218 | $10,871 | 0.4% | $42.11 | +64.8% | com | 136375102 |
| C | Citigroup | 148,806 | $10,824 | 0.4% | $49.54 | +4.8% | com | 172967424 |
| SBUX | Starbucks | 198,689 | $10,672 | 0.4% | $39.52 | +16.9% | com | 855244109 |
| SPY | SPDR S&P 500 ETF Index | 42,354 | $10,641 | 0.4% | $224.28 | — | com | 78462F103 |
| VEA | Vanguard FTSE ETF Developed Ma | 234,384 | $10,175 | 0.4% | $40.80 | — | com | 921943858 |
| SWK | Stanley Black & Decker Inc | 66,419 | $10,027 | 0.4% | $81.14 | +41.1% | com | 854502101 |
| — | DowDupont Inc | 142,429 | $9,860 | 0.4% | $69.23 | — | com | 26078J100 |
| IBM | International Business Machine | 67,714 | $9,824 | 0.4% | $116.79 | -17.1% | com | 459200101 |
| — | Celgene Corp | 63,622 | $9,277 | 0.4% | $109.10 | — | com | 151020104 |
| EPD | Enterprise Products LP | 354,816 | $9,250 | 0.4% | $47.78 | — | com | 293792107 |
| TJX | TJX Corp | 123,954 | $9,139 | 0.3% | $23.70 | +33.7% | com | 872540109 |
| — | Forest City Realty Trust-A | 341,600 | $8,714 | 0.3% | $25.51 | — | com | 345605109 |
| STT | State Street | 90,260 | $8,623 | 0.3% | $46.04 | +56.8% | com | 857477103 |
| CL | Colgate-Palmolive | 115,640 | $8,424 | 0.3% | $47.02 | +25.9% | com | 194162103 |
| — | Allergan PLC | 40,101 | $8,219 | 0.3% | $237.90 | — | com | G0177J108 |
| O | Realty Income Corp | 143,188 | $8,189 | 0.3% | $25.09 | +48.1% | com | 756109104 |
| VWO | Vanguard Emerging Markets Stoc | 176,052 | $7,671 | 0.3% | $40.58 | — | com | 922042858 |
| DLB | Dolby Laboratories Inc | 130,650 | $7,515 | 0.3% | $44.57 | +4.8% | com | 25659T107 |
| WFC | Wells Fargo | 129,330 | $7,133 | 0.3% | $29.80 | +41.4% | com | 949746101 |
| — | Walgreens Boots Alliance Inc | 91,103 | $7,035 | 0.3% | $78.48 | — | com | 931427108 |
| VZ | Verizon | 140,020 | $6,930 | 0.3% | $26.33 | +14.8% | com | 92343V104 |
| AIN | Albany International | 112,837 | $6,477 | 0.2% | $44.98 | +7.6% | com | 012348108 |
| SYK | Stryker | 44,514 | $6,322 | 0.2% | $63.22 | +106.9% | com | 863667101 |
| EOG | EOG Resources | 65,231 | $6,310 | 0.2% | $73.00 | -7.6% | com | 26875P101 |
| — | Quintiles Transnational Holdin | 66,154 | $6,289 | 0.2% | $79.74 | — | com | 74876Y101 |
| ECL | Ecolab | 47,504 | $6,110 | 0.2% | $96.01 | +25.1% | com | 278865100 |
| HSIC | Henry Schein | 73,472 | $6,024 | 0.2% | $55.41 | +23.1% | com | 806407102 |
| KHC | Kraft Heinz Co | 73,790 | $5,722 | 0.2% | $47.82 | +18.0% | com | 500754106 |
| NI | Nisource | 215,000 | $5,502 | 0.2% | $7.81 | +156.9% | com | 65473P105 |
| KMI | Kinder Morgan Inc | 286,683 | $5,499 | 0.2% | $13.08 | -6.0% | com | 49456B101 |
| — | Spirit Realty Capital Inc. | 641,425 | $5,497 | 0.2% | $10.61 | — | com | 84860w102 |
| — | Ansys | 44,099 | $5,412 | 0.2% | $75.56 | — | com | 03662Q105 |
| KMB | Kimberly-Clark | 45,108 | $5,308 | 0.2% | $63.66 | +42.9% | com | 494368103 |
| GILD | Gilead Sciences | 64,349 | $5,214 | 0.2% | $52.26 | +7.1% | com | 375558103 |
| — | TE Connectivity Limited | 62,339 | $5,178 | 0.2% | $64.25 | — | com | H84989104 |
| APD | Air Products & Chemicals Inc | 33,603 | $5,081 | 0.2% | $76.09 | +56.6% | com | 009158106 |
| D | Dominion Energy | 62,369 | $4,798 | 0.2% | $35.51 | +51.1% | com | 25746U109 |
| BAC | Bank of America | 187,082 | $4,741 | 0.2% | $13.85 | +44.1% | com | 060505104 |
| — | CIGNA | 24,816 | $4,639 | 0.2% | $87.39 | — | com | 125509109 |
| BDX | Becton Dickinson | 23,011 | $4,509 | 0.2% | $111.48 | +53.4% | com | 075887109 |
| TRV | The Travelers Companies Inc | 36,165 | $4,431 | 0.2% | $73.34 | +41.7% | com | 89417E109 |
| VGK | Vanguard European Stock ETF | 75,784 | $4,420 | 0.2% | $53.73 | — | com | 922042874 |
| UTL | Unitil Corp | 88,534 | $4,379 | 0.2% | $29.13 | +70.9% | com | 913259107 |
| INTC | Intel | 112,583 | $4,287 | 0.2% | $18.88 | +56.7% | com | 458140100 |
| — | Ritchie Bros Auctioneers Inc | 132,070 | $4,176 | 0.2% | $28.74 | — | com | 767744105 |
| — | NVR Inc | 1,400 | $3,997 | 0.2% | $1623.01 | — | com | 62944t105 |
| MOS | Mosaic Company | 184,345 | $3,980 | 0.2% | $22.14 | -14.6% | com | 61945C103 |
| NEE | NextEra Energy | 26,939 | $3,948 | 0.2% | $14.54 | +104.4% | com | 65339F101 |
| ADI | Analog Devices | 45,670 | $3,935 | 0.1% | $34.91 | +97.4% | com | 032654105 |
| BA | Boeing | 15,230 | $3,872 | 0.1% | $122.26 | +80.3% | com | 097023105 |
| CME | CME Group Inc | 28,386 | $3,851 | 0.1% | $40.54 | +129.3% | com | 12572Q105 |
| EMR | Emerson Electric | 59,401 | $3,733 | 0.1% | $40.49 | +21.6% | com | 291011104 |
| VIG | Vanguard Dividend Appreciation | 38,772 | $3,675 | 0.1% | $68.22 | — | com | 921908844 |
| UNH | United Health Group | 18,172 | $3,559 | 0.1% | $96.39 | +75.3% | com | 91324P102 |
| SSNC | SS & C Technologies | 88,199 | $3,541 | 0.1% | $29.87 | +29.2% | com | 78467J100 |
| EFA | MSCI EAFE IShares Index Fund | 49,535 | $3,392 | 0.1% | $65.32 | — | com | 464287465 |
| VBK | Vanguard Small Cap Growth | 22,104 | $3,374 | 0.1% | $126.81 | — | com | 922908595 |
| CTSH | Cognizant Technology Solutions | 46,077 | $3,342 | 0.1% | $44.48 | +40.4% | com | 192446102 |
| MTB | M&T Bank | 20,439 | $3,291 | 0.1% | $83.88 | +46.0% | com | 55261F104 |
| ACN | Accenture Plc Class A F | 24,298 | $3,282 | 0.1% | $80.91 | +41.7% | com | G1151C101 |
| SHW | Sherwin-Williams | 8,903 | $3,188 | 0.1% | $68.96 | +54.4% | com | 824348106 |
| BAX | Baxter International | 50,550 | $3,172 | 0.1% | $35.68 | +50.0% | com | 071813109 |
| GIS | General Mills | 60,536 | $3,133 | 0.1% | $32.39 | +25.7% | com | 370334104 |
| V | Visa Incorporated | 29,434 | $3,098 | 0.1% | $63.27 | +51.3% | com | 92826C839 |
| BMY | Bristol-Myers Squibb | 47,868 | $3,051 | 0.1% | $32.67 | +32.0% | com | 110122108 |
| LLY | Eli Lilly | 35,558 | $3,042 | 0.1% | $45.61 | +58.1% | com | 532457108 |
| T | AT & T | 75,432 | $2,955 | 0.1% | $12.25 | +27.4% | com | 00206R102 |
| CHTR | Charter Communications | 7,946 | $2,888 | 0.1% | $218.51 | +70.3% | com | 16119P108 |
| VTR | Ventas Inc REIT | 43,499 | $2,833 | 0.1% | $39.56 | +19.0% | com | 92276F100 |
| — | Aetna | 17,327 | $2,755 | 0.1% | $79.76 | — | com | 00817Y108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,747 | 0.1% | $1832.18 | — | com | 084990175 |
| PYPL | PayPal Holdings | 42,729 | $2,736 | 0.1% | $37.98 | +57.4% | com | 70450Y103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 101,451 | $2,714 | 0.1% | $17.28 | +7.7% | com | 127097103 |
| — | New Relic | 54,015 | $2,690 | 0.1% | $35.67 | — | com | 64829B100 |
| FISV | Fiserv | 20,737 | $2,674 | 0.1% | $33.00 | +88.3% | com | 337738108 |
| NSC | Norfolk Southern | 20,016 | $2,647 | 0.1% | $57.76 | +77.8% | com | 655844108 |
| VBR | Vanguard Small Cap Value ETF | 20,407 | $2,608 | 0.1% | $106.12 | — | com | 922908611 |
| VGT | Vanguard Information Techology | 16,432 | $2,497 | 0.1% | $107.71 | — | com | 92204A702 |
| CVS | CVS Health Corp | 29,413 | $2,392 | 0.1% | $67.19 | -9.5% | com | 126650100 |
| PM | Philip Morris International | 21,365 | $2,372 | 0.1% | $50.45 | +49.1% | com | 718172109 |
| — | Oaktree Capital Group Llc | 50,175 | $2,361 | 0.1% | $45.74 | — | com | 674001201 |
| FAST | Fastenal | 51,444 | $2,345 | 0.1% | $7.99 | +8.6% | com | 311900104 |
| — | Alerian MLP | 208,355 | $2,338 | 0.1% | $13.48 | — | com | 00162Q866 |
| ORCL | Oracle | 47,273 | $2,286 | 0.1% | $31.84 | +38.0% | com | 68389X105 |
| VTI | Vanguard Total Stock Market Vi | 16,984 | $2,200 | 0.1% | $97.59 | — | com | 922908769 |
| DAL | Delta Airlines | 45,436 | $2,191 | 0.1% | $35.79 | +26.6% | com | 247361702 |
| — | Store Capital Corp | 87,275 | $2,171 | 0.1% | $24.88 | — | com | 862121100 |
| DXJ | WisdomTree Japan Hedged EQ | 37,123 | $2,031 | 0.1% | $51.21 | — | com | 97717W851 |
| VO | Vanguard Mid Cap ETF | 13,596 | $1,999 | 0.1% | $142.42 | — | com | 922908629 |
| JBHT | Hunt JB Transport Services | 17,954 | $1,994 | 0.1% | $70.37 | +27.4% | com | 445658107 |
| MO | Altria Group Inc | 31,198 | $1,978 | 0.1% | $24.09 | +49.8% | com | 02209S103 |
| EEM | iShares MSCI Emerg Mkts ETF | 44,072 | $1,975 | 0.1% | $40.46 | — | com | 464287234 |
| WAT | Waters Corp | 10,840 | $1,946 | 0.1% | $144.63 | +25.4% | com | 941848103 |
| — | Stericycle | 27,150 | $1,944 | 0.1% | $99.99 | — | com | 858912108 |
| STZ | Constellation Brands Inc Cl A | 9,716 | $1,938 | 0.1% | $58.82 | +195.1% | com | 21036P108 |
| — | Apache | 42,305 | $1,938 | 0.1% | $56.43 | — | com | 037411105 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,923 | 0.1% | $177565.06 | +49.5% | com | 084670108 |
| IWM | iShares Russell 2000 ETF | 12,761 | $1,891 | 0.1% | $121.33 | — | com | 464287655 |
| PCH | Potlatch Corporation | 36,246 | $1,849 | 0.1% | $36.34 | — | com | 737630103 |
| — | Praxair | 13,209 | $1,846 | 0.1% | $116.67 | — | com | 74005P104 |
| — | Express Scripts Holding Compan | 27,678 | $1,753 | 0.1% | $72.41 | — | com | 30219G108 |
| — | MuleSoft Inc. | 85,845 | $1,729 | 0.1% | $20.14 | — | com | 625207105 |
| TXN | Texas Instruments | 19,151 | $1,717 | 0.1% | $37.85 | +72.3% | com | 882508104 |
| ISRG | Intuitive Surgical | 1,621 | $1,695 | 0.1% | $58.09 | +87.6% | com | 46120E602 |
| BABA | Alibaba Group Holding-SP ADR | 9,334 | $1,612 | 0.1% | $87.02 | — | com | 01609W102 |
| QCOM | Qualcomm | 30,952 | $1,605 | 0.1% | $43.70 | -3.2% | com | 747525103 |
| — | Maxwell Tech | 308,085 | $1,580 | 0.1% | $5.13 | — | com | 577767106 |
| BK | Bank of New York Mellon | 29,671 | $1,573 | 0.1% | $23.13 | +80.8% | com | 064058100 |
| DUK | Duke Energy | 18,651 | $1,565 | 0.1% | $42.35 | +43.6% | com | 26441C204 |
| — | Peoples United Financial Inc | 85,545 | $1,552 | 0.1% | $15.63 | — | com | 712704105 |
| AXGN | Axogen Inc | 78,905 | $1,527 | 0.1% | $12.97 | +29.6% | com | 05463X106 |
| AJG | Arthur J Gallagher | 24,342 | $1,498 | 0.1% | $37.45 | +38.9% | com | 363576109 |
| — | Royal Dutch Shell A ADRF ADR | 24,334 | $1,474 | 0.1% | $78.15 | — | com | 780259206 |
| — | Salisbury Bancorp | 2,700 | $1,457 | 0.1% | $30.89 | — | com | 795226109 |
| BIIB | Biogen Inc | 4,532 | $1,419 | 0.1% | $293.81 | +0.8% | com | 09062X103 |
| AMGN | Amgen | 7,582 | $1,414 | 0.1% | $104.99 | +31.0% | com | 031162100 |
| SLAB | Silicon Laboratories Inc | 17,430 | $1,393 | 0.1% | $72.88 | +2.1% | com | 826919102 |
| ZBH | Zimmer Biomet Holdings Inc | 11,843 | $1,387 | 0.1% | $99.53 | +8.3% | com | 98956P102 |
| — | Royal Dutch Shell B ADRF Spons | 22,020 | $1,377 | 0.1% | $56.34 | — | com | 780259107 |
| ITW | Illinois Tool Works | 8,915 | $1,319 | 0.1% | $57.18 | +103.0% | com | 452308109 |
| EWBC | East West Bancorp | 21,931 | $1,311 | 0.0% | $25.62 | +81.5% | com | 27579R104 |
| PAA | Plains All American Pipeline L | 61,474 | $1,303 | 0.0% | $50.93 | — | com | 726503105 |
| WLK | Westlake Chemical Corp | 15,585 | $1,295 | 0.0% | $42.80 | +51.1% | com | 960413102 |
| OXY | Occidental Petroleum | 19,533 | $1,254 | 0.0% | $57.60 | -15.2% | com | 674599105 |
| ALK | Alaska Air | 16,276 | $1,241 | 0.0% | $76.19 | +1.7% | com | 011659109 |
| IRM | Iron Mountain | 31,585 | $1,229 | 0.0% | $20.94 | +11.8% | com | 46284V101 |
| MDT | Medtronic PLC | 15,459 | $1,202 | 0.0% | $58.20 | +15.0% | com | G5960L103 |
| HP | Helmerich & Payne | 23,000 | $1,199 | 0.0% | $63.39 | -22.0% | com | 423452101 |
| — | Potash Corp of Saskatchewan | 61,836 | $1,190 | 0.0% | $28.80 | — | com | 73755L107 |
| KTOS | Kratos Defense & Security | 89,728 | $1,174 | 0.0% | $6.36 | +93.5% | com | 50077B207 |
| — | SVB Financial Group | 6,225 | $1,165 | 0.0% | $187.15 | — | com | 78486Q101 |
| ZION | Zions Bancorp | 24,140 | $1,139 | 0.0% | $36.73 | +21.1% | com | 989701107 |
| NGD | New Gold Inc | 301,760 | $1,120 | 0.0% | $3.15 | +9.6% | com | 644535106 |
| MHK | Mohawk Industries Inc | 4,485 | $1,110 | 0.0% | $202.46 | +23.0% | com | 608190104 |
| WRB | WR Berkley Corporation | 16,606 | $1,108 | 0.0% | $10.79 | +53.4% | com | 084423102 |
| — | National Instruments | 26,058 | $1,099 | 0.0% | $27.65 | — | com | 636518102 |
| TRU | Transunion | 22,895 | $1,082 | 0.0% | $39.97 | +10.4% | com | 89400J107 |
| — | Discover Financial Services | 16,593 | $1,070 | 0.0% | $60.62 | — | com | 254709108 |
| SEDG | SolarEdge Technologies Inc | 37,415 | $1,068 | 0.0% | $17.72 | +42.3% | com | 83417M104 |
| TGT | Target | 18,103 | $1,068 | 0.0% | $50.25 | -12.2% | com | 87612E106 |
| BNS | Bank of Nova Scotia | 16,420 | $1,055 | 0.0% | $31.52 | +27.9% | com | 064149107 |
| TSCO | Tractor Supply Company | 16,325 | $1,033 | 0.0% | $13.22 | -24.6% | com | 892356106 |
| INTU | Intuit | 7,148 | $1,016 | 0.0% | $67.00 | +94.3% | com | 461202103 |
| — | Anadarko | 20,205 | $987 | 0.0% | $86.09 | — | com | 032511107 |
| — | Salesforce.com Inc | 10,432 | $975 | 0.0% | $89.91 | — | com | 79466l302 |
| PBA | Pembina Pipeline Corporation | 27,775 | $975 | 0.0% | $20.48 | +4.2% | com | 706327103 |
| ALNY | Alnylam Pharmaceuticals | 8,235 | $968 | 0.0% | $65.80 | +29.7% | com | 02043Q107 |
| IJH | iShares S&P MidCap 400 Index | 5,397 | $965 | 0.0% | $168.94 | — | com | 464287507 |
| MET | Metlife Inc | 18,483 | $960 | 0.0% | $26.59 | +37.7% | com | 59156R108 |
| MTDR | Matador Resources Co | 34,405 | $934 | 0.0% | $24.24 | -2.0% | com | 576485205 |
| JCI | Johnson Controls | 23,049 | $929 | 0.0% | $33.34 | +0.1% | com | G51502105 |
| — | Brookfield Asset Management In | 22,223 | $918 | 0.0% | $36.83 | — | com | 112585104 |
| DHI | D R Horton Inc | 22,530 | $900 | 0.0% | $22.32 | +48.9% | com | 23331A109 |
| SYY | Sysco | 16,649 | $898 | 0.0% | $27.16 | +54.0% | com | 871829107 |
| — | Genesee & Wyoming CL A Class A | 12,055 | $892 | 0.0% | $69.78 | — | com | 371559105 |
| — | Straight Path Comm-B | 4,910 | $887 | 0.0% | $36.01 | — | com | 862578101 |
| CCOI | Cogent Communications Group | 17,728 | $867 | 0.0% | $18.42 | +57.0% | com | 19239V302 |
| CFR | Cullen/Frost Bankers | 9,050 | $859 | 0.0% | $47.20 | +49.8% | com | 229899109 |
| — | GTT Communications Inc | 26,300 | $832 | 0.0% | $16.72 | — | com | 362393100 |
| ROST | Ross Stores | 12,446 | $804 | 0.0% | $42.69 | +24.0% | com | 778296103 |
| AWK | American Water Works Company I | 9,585 | $776 | 0.0% | $32.65 | +111.5% | com | 030420103 |
| WPC | WP Carey Inc | 10,925 | $736 | 0.0% | $63.75 | — | com | 92936U109 |
| PPG | PPG Industries | 6,759 | $734 | 0.0% | $79.74 | +14.2% | com | 693506107 |
| HCSG | Healthcare Services | 13,570 | $732 | 0.0% | $23.05 | +123.0% | com | 421906108 |
| PAYX | Paychex | 12,137 | $728 | 0.0% | $27.23 | +63.7% | com | 704326107 |
| — | Coach Incorporated | 18,000 | $725 | 0.0% | $35.61 | — | com | 189754104 |
| DEO | Diageo Plc ADR | 5,359 | $708 | 0.0% | $116.81 | — | com | 25243Q205 |
| — | PacWest Bancorp | 14,000 | $707 | 0.0% | $50.50 | — | com | 695263103 |
| VFC | V F Corp | 11,010 | $700 | 0.0% | $56.99 | +1.2% | com | 918204108 |
| EWH | iShares MSCI Hong Kong Index | 28,369 | $700 | 0.0% | $18.60 | — | com | 464286871 |
| FIVN | Five9 Inc | 28,905 | $691 | 0.0% | $14.32 | +51.4% | com | 338307101 |
| IWB | iShares Russell 1000 Index | 4,941 | $691 | 0.0% | $106.71 | — | com | 464287622 |
| IP | International Paper | 11,719 | $666 | 0.0% | $26.25 | +39.1% | com | 460146103 |
| LNC | Lincoln National | 8,900 | $654 | 0.0% | $35.63 | +40.2% | com | 534187109 |
| AMT | Amer Tower Cl A | 4,782 | $654 | 0.0% | $78.06 | +43.9% | com | 03027X100 |
| — | Cimarex Energy Co | 5,675 | $645 | 0.0% | $108.50 | — | com | 171798101 |
| SPG | Simon Property Group | 3,946 | $635 | 0.0% | $93.73 | +8.7% | com | 828806109 |
| CHKP | Check Point Software | 5,550 | $633 | 0.0% | $48.11 | +128.4% | com | M22465104 |
| LECO | Lincoln Electric | 6,880 | $631 | 0.0% | $61.96 | +44.1% | com | 533900106 |
| — | CDK Global Inc | 10,010 | $631 | 0.0% | $43.11 | — | com | 12508E101 |
| HSY | Hershey Foods | 5,762 | $629 | 0.0% | $73.67 | +18.4% | com | 427866108 |
| PRLB | Proto Labs Inc | 7,755 | $623 | 0.0% | $72.28 | 0.0% | com | 743713109 |
| WBS | Webster Financial | 11,826 | $621 | 0.0% | $24.92 | +100.5% | com | 947890109 |
| WMT | Wal-Mart | 7,755 | $606 | 0.0% | $20.04 | +14.3% | com | 931142103 |
| — | Kellogg | 9,639 | $601 | 0.0% | $40.11 | +15.9% | com | 487836108 |
| — | BlackRock Inc | 1,342 | $600 | 0.0% | $351.79 | — | com | 09247X101 |
| TDY | Teledyne Technologies Inc | 3,730 | $594 | 0.0% | $127.54 | +13.9% | com | 879360105 |
| AMP | Ameriprise Financial Inc Com | 3,802 | $565 | 0.0% | $65.69 | +80.6% | com | 03076C106 |
| NTRS | Northern Trust Corp | 6,131 | $564 | 0.0% | $40.35 | +76.1% | com | 665859104 |
| AFL | AFLAC | 6,779 | $552 | 0.0% | $23.67 | +39.9% | com | 001055102 |
| TROW | Price T Rowe Group Inc | 5,807 | $526 | 0.0% | $54.14 | +11.7% | com | 74144T108 |
| GLW | Corning | 17,130 | $513 | 0.0% | $17.34 | +36.0% | com | 219350105 |
| HWC | Hancock Holding | 10,500 | $509 | 0.0% | $28.84 | +58.8% | com | 410120109 |
| — | Kansas City Southern Inds | 4,660 | $506 | 0.0% | $103.31 | — | com | 485170302 |
| SLGN | Silgan Holdings Inc | 16,675 | $491 | 0.0% | $30.38 | 0.0% | com | 827048109 |
| CATY | Cathay Bancorp | 12,204 | $491 | 0.0% | $14.21 | +97.5% | com | 149150104 |
| — | Macquarie Infrastructure Corp | 6,650 | $480 | 0.0% | $77.45 | — | com | 55608B105 |
| — | Cooper Companies | 1,900 | $451 | 0.0% | $159.15 | — | com | 216648402 |
| WM | Waste Management | 5,629 | $441 | 0.0% | $49.58 | +32.4% | com | 94106L109 |
| AZO | AutoZone Inc | 726 | $432 | 0.0% | $525.16 | +1.4% | com | 053332102 |
| REGN | Regeneron Pharmaceuticals Inc | 966 | $432 | 0.0% | $374.62 | +26.3% | com | 75886F107 |
| IWF | iShares Tr Russell 1000 Growth | 3,416 | $427 | 0.0% | $82.73 | — | com | 464287614 |
| BXP | Boston Properties | 3,425 | $421 | 0.0% | $83.74 | 0.0% | com | 101121101 |
| PEG | Public Service Enterprise | 8,907 | $412 | 0.0% | $27.72 | +22.8% | com | 744573106 |
| OMC | Omnicom | 5,535 | $410 | 0.0% | $44.42 | +28.6% | com | 681919106 |
| FICO | Fair Isaac Corp | 2,896 | $407 | 0.0% | $109.49 | +27.9% | com | 303250104 |
| FSLR | First Solar Inc | 8,837 | $405 | 0.0% | $46.37 | 0.0% | com | 336433107 |
| — | Dunkin Brands | 7,590 | $403 | 0.0% | $45.01 | — | com | 265504100 |
| KFS | Kingsway Financial Services In | 65,038 | $397 | 0.0% | $4.50 | +32.7% | com | 496904202 |
| IWD | iShares Russell 1000 Value Ind | 3,343 | $396 | 0.0% | $103.05 | — | com | 464287598 |
| HPQ | Hewlett-Packard | 19,761 | $394 | 0.0% | $9.67 | +49.3% | com | 40434L105 |
| AIG | American International Group | 6,400 | $393 | 0.0% | $49.78 | +0.7% | com | 026874784 |
| YUM | Yum Brands Inc | 5,010 | $369 | 0.0% | $41.91 | +54.5% | com | 988498101 |
| GWW | Grainger W W | 2,047 | $368 | 0.0% | $207.65 | -28.0% | com | 384802104 |
| — | TransCanada | 7,325 | $362 | 0.0% | $47.65 | — | com | 89353D107 |
| — | Powershares QQQ Trust Series 1 | 2,461 | $358 | 0.0% | $132.42 | — | com | 73935A104 |
| — | Ingersoll-Rand PLC | 4,020 | $358 | 0.0% | $70.63 | — | com | G47791101 |
| IGV | iShares S&P NA Tech-Soft IF | 2,400 | $351 | 0.0% | $146.25 | — | com | 464287515 |
| VNQ | Vanguard REIT Index ETF | 4,228 | $351 | 0.0% | $70.39 | — | com | 922908553 |
| SJM | Smucker | 3,284 | $345 | 0.0% | $72.00 | +21.6% | com | 832696405 |
| CLX | Clorox | 2,574 | $340 | 0.0% | $100.92 | +4.6% | com | 189054109 |
| GS | Goldman Sachs | 1,417 | $336 | 0.0% | $148.65 | +26.5% | com | 38141G104 |
| XLK | Select Sector S&P Technology I | 5,585 | $330 | 0.0% | $43.12 | — | com | 81369Y803 |
| GATX | GATX Corp | 5,275 | $325 | 0.0% | $35.78 | +43.8% | com | 361448103 |
| PSX | Phillips 66 | 3,534 | $324 | 0.0% | $45.77 | +33.8% | com | 718546104 |
| NWL | Newell Brands Inc | 7,568 | $323 | 0.0% | $31.35 | +6.7% | com | 651229106 |
| VDE | Vanguard Energy ETF | 3,437 | $322 | 0.0% | $92.40 | — | com | 92204A306 |
| SNPS | Synopsys Inc | 4,000 | $322 | 0.0% | $77.58 | 0.0% | com | 871607107 |
| — | Varian Medical | 3,217 | $322 | 0.0% | $69.29 | — | com | 92220P105 |
| — | Level 3 Communications | 6,017 | $321 | 0.0% | $44.34 | — | com | 52729N308 |
| BIP | Brookfield Infrastructure Part | 7,448 | $321 | 0.0% | $39.52 | — | com | G16252101 |
| DGX | Quest Diagnostics | 3,392 | $318 | 0.0% | $46.52 | +93.2% | com | 74834L100 |
| — | Pretium Resources | 34,035 | $315 | 0.0% | $9.26 | — | com | 74139C102 |
| ALGN | Align Technology Inc | 1,685 | $314 | 0.0% | $135.62 | +26.2% | com | 016255101 |
| FPI | Farmland Partners Inc | 34,067 | $308 | 0.0% | $11.16 | — | com | 31154R109 |
| PGR | Progressive | 6,361 | $308 | 0.0% | $24.47 | +47.6% | com | 743315103 |
| NVO | Novo Nordisk A/S ADR | 6,292 | $303 | 0.0% | $42.83 | — | com | 670100205 |
| PSA | Public Storage | 1,407 | $301 | 0.0% | $146.67 | 0.0% | com | 74460D109 |
| — | Tortoise Egy Infrastructure | 10,322 | $299 | 0.0% | $28.97 | — | com | 89147L100 |
| HSBC | HSBC Holding Plc | 6,000 | $296 | 0.0% | $40.83 | — | com | 404280406 |
| ED | Consolidated Edison | 3,656 | $295 | 0.0% | $40.67 | +50.6% | com | 209115104 |
| — | Guggenheim S&P Equal Weight ET | 3,035 | $290 | 0.0% | $95.55 | — | com | 78355W106 |
| MCHP | Microchip Technology | 3,225 | $290 | 0.0% | $19.20 | +87.0% | com | 595017104 |
| FDX | FedEx Corporation | 1,279 | $289 | 0.0% | $153.13 | +20.7% | com | 31428X106 |
| IVV | iShares Core S&P 500 ETF | 1,144 | $289 | 0.0% | $210.78 | — | com | 464287200 |
| PNR | Pentair Plc | 4,240 | $288 | 0.0% | $36.31 | +4.2% | com | G7S00T104 |
| — | iShares MSCI Germany | 10,000 | $285 | 0.0% | $25.04 | — | com | 46434v704 |
| MAR | Marriott International | 2,567 | $283 | 0.0% | $69.39 | +38.4% | com | 571903202 |
| DGS | WisdomTree EM Small Cap | 5,710 | $280 | 0.0% | $46.35 | — | com | 97717W281 |
| EQT | EQT Corp | 4,290 | $280 | 0.0% | $37.67 | -16.8% | com | 26884L109 |
| — | Energy Transfer Partners LP | 15,262 | $279 | 0.0% | $20.38 | — | com | 29278N103 |
| VB | Vanguard Small Cap ETF | 1,960 | $277 | 0.0% | $135.71 | — | com | 922908751 |
| — | Monsanto | 2,286 | $274 | 0.0% | $98.80 | — | com | 61166W101 |
| MORN | MorningStar Inc | 3,181 | $270 | 0.0% | $68.45 | +19.1% | com | 617700109 |
| CHRW | CH Robinson | 3,515 | $267 | 0.0% | $44.62 | +27.5% | com | 12541W209 |
| BIDU | Baidu Inc | 1,070 | $265 | 0.0% | $247.66 | — | com | 056752108 |
| ABBNY | ABB Ltd ADR | 10,724 | $265 | 0.0% | $24.90 | — | com | 000375204 |
| WEC | WEC Energy Group Inc | 4,141 | $260 | 0.0% | $41.26 | +18.3% | com | 92939U106 |
| HIG | Hartford Financial | 4,665 | $259 | 0.0% | $38.27 | +18.2% | com | 416515104 |
| IVW | iShares S&P 500 Growth Index F | 1,807 | $259 | 0.0% | $136.94 | — | com | 464287309 |
| XLI | Sector SPDR Indl Select of Ben | 3,535 | $251 | 0.0% | $58.63 | — | com | 81369Y704 |
| HPE | Hewlett Packard Enterprise Co | 17,000 | $250 | 0.0% | $7.23 | +46.0% | com | 42824C109 |
| PAGP | Plains GP Holdings LP | 11,283 | $247 | 0.0% | $34.03 | — | com | 72651A207 |
| XLF | Financial Select Sectors SPDR | 9,484 | $245 | 0.0% | $22.91 | — | com | 81369Y605 |
| DB | Deutsche Bank | 14,000 | $242 | 0.0% | $15.33 | -1.4% | com | D18190898 |
| SNY | Sanofi-Aventis ADR | 4,716 | $235 | 0.0% | $45.25 | — | com | 80105N105 |
| KEY | KeyCorp | 12,240 | $230 | 0.0% | $12.47 | 0.0% | com | 493267108 |
| EIX | Edison International | 2,977 | $230 | 0.0% | $55.33 | 0.0% | com | 281020107 |
| SRE | Sempra Energy | 1,986 | $227 | 0.0% | $44.15 | 0.0% | com | 816851109 |
| NVDA | Nvidia Corp | 1,250 | $223 | 0.0% | $4.11 | 0.0% | com | 67066G104 |
| — | HCP Inc | 7,933 | $221 | 0.0% | $29.70 | — | com | 40414L109 |
| — | The Blackstone Group | 6,550 | $219 | 0.0% | $33.41 | — | com | 09253U108 |
| WST | West Pharmaceutical Services I | 2,240 | $216 | 0.0% | $89.32 | -1.5% | com | 955306105 |
| AROW | Arrow Financial Corp | 6,180 | $212 | 0.0% | $21.41 | -1.1% | com | 042744102 |
| XEL | XCEL Energy | 4,460 | $211 | 0.0% | $32.23 | +15.0% | com | 98389B100 |
| IWR | iShares Russell Midcap ETF | 1,063 | $210 | 0.0% | $197.55 | — | com | 464287499 |
| IJJ | iShares S&P MidCap 400 Value I | 1,358 | $207 | 0.0% | $148.75 | — | com | 464287705 |
| EW | Edwards Lifesciences | 1,890 | $207 | 0.0% | $36.50 | +4.5% | com | 28176E108 |
| YUMC | Yum China Holdings Inc | 5,085 | $203 | 0.0% | $37.27 | 0.0% | com | 98850P109 |
| ELV | Anthem Inc | 1,063 | $202 | 0.0% | $170.45 | 0.0% | com | 036752103 |
| DLX | Deluxe Corp | 2,770 | $202 | 0.0% | $47.96 | 0.0% | com | 248019101 |
| — | RLJ Entertainment Inc | 56,300 | $200 | 0.0% | $1.61 | — | com | 74965F203 |
| FSP | Franklin Street Properties Cor | 10,414 | $111 | 0.0% | $13.20 | — | com | 35471R106 |