CIK: 0001015086 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $2,635,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,166,702 | $106,485 | 4.0% | $31.49 | +167.8% | com | 594918104 |
| JPM | J P Morgan Chase | 881,870 | $96,979 | 3.7% | $44.30 | +106.4% | com | 46625H100 |
| AAPL | Apple Inc | 492,208 | $82,583 | 3.1% | $20.51 | +97.1% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 62,152 | $64,460 | 2.4% | $36.78 | +49.6% | com | 02079K305 |
| — | United Technologies | 504,879 | $63,524 | 2.4% | $97.49 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 419,433 | $53,750 | 2.0% | $61.66 | +75.7% | com | 478160104 |
| PEP | Pepsico | 457,802 | $49,969 | 1.9% | $61.91 | +44.2% | com | 713448108 |
| UNP | Union Pacific | 357,275 | $48,028 | 1.8% | $72.74 | +55.4% | com | 907818108 |
| BRK/B | Berkshire Hathaway Cl B | 236,400 | $47,157 | 1.8% | $145.53 | +41.1% | com | 084670702 |
| AMZN | Amazon.Com | 30,151 | $43,639 | 1.7% | $19.33 | +270.0% | com | 023135106 |
| DHR | Danaher | 436,245 | $42,713 | 1.6% | $33.55 | +151.2% | com | 235851102 |
| NSRGY | Nestle SA Sponsored ADR | 533,436 | $42,168 | 1.6% | $66.74 | — | com | 641069406 |
| TMO | Thermo Fisher Scientific | 196,481 | $40,565 | 1.5% | $109.36 | +88.0% | com | 883556102 |
| MRSH | Marsh & McLennan | 485,186 | $40,071 | 1.5% | $31.19 | +133.6% | com | 571748102 |
| MA | Mastercard Inc Cl A | 213,860 | $37,460 | 1.4% | $85.92 | +90.5% | com | 57636Q104 |
| — | Costco | 196,840 | $37,090 | 1.4% | $134.00 | — | com | 22160k105 |
| MRK | Merck | 649,236 | $35,364 | 1.3% | $35.66 | +18.5% | com | 58933Y105 |
| WY | Weyerhaeuser | 976,359 | $34,173 | 1.3% | $21.18 | +22.4% | com | 962166104 |
| CSCO | Cisco Systems | 786,498 | $33,733 | 1.3% | $22.77 | +46.9% | com | 17275R102 |
| FTV | Fortive Corp | 427,386 | $33,131 | 1.3% | $31.94 | +44.3% | com | 34959J108 |
| DIS | Walt Disney | 328,288 | $32,973 | 1.3% | $63.04 | +60.2% | com | 254687106 |
| NKE | Nike Inc Class B | 496,161 | $32,965 | 1.3% | $44.68 | +33.4% | com | 654106103 |
| META | Facebook Inc | 198,105 | $31,655 | 1.2% | $114.05 | +56.3% | com | 30303M102 |
| CCI | Crown Castle International Cor | 287,008 | $31,459 | 1.2% | $62.41 | +24.5% | com | 22822V101 |
| HD | Home Depot | 175,601 | $31,299 | 1.2% | $60.16 | +157.2% | com | 437076102 |
| — | Raytheon | 140,449 | $30,312 | 1.2% | $124.22 | — | com | 755111507 |
| MCD | McDonalds | 193,628 | $30,279 | 1.1% | $77.53 | +76.3% | com | 580135101 |
| MDLZ | Mondelez International | 703,348 | $29,351 | 1.1% | $29.24 | +22.6% | com | 609207105 |
| NOC | Northrop Grumman | 83,533 | $29,163 | 1.1% | $215.09 | +36.8% | com | 666807102 |
| XOM | Exxon Mobil | 385,636 | $28,773 | 1.1% | $53.28 | +4.6% | com | 30231G102 |
| HON | Honeywell International | 197,754 | $28,577 | 1.1% | $80.58 | +45.8% | com | 438516106 |
| CMCSA | Comcast Cl A | 795,765 | $27,191 | 1.0% | $28.01 | +13.5% | com | 20030N101 |
| ADBE | Adobe Systems | 125,163 | $27,045 | 1.0% | $101.90 | +99.5% | com | 00724F101 |
| — | RBC Bearings Inc. | 207,925 | $25,824 | 1.0% | $96.48 | — | com | 75524b104 |
| PG | Procter & Gamble | 318,156 | $25,223 | 1.0% | $55.92 | +21.4% | com | 742718109 |
| ABT | Abbott Labs | 410,493 | $24,597 | 0.9% | $29.30 | +79.5% | com | 002824100 |
| CVX | Chevron Corp | 213,258 | $24,320 | 0.9% | $76.36 | +11.4% | com | 166764100 |
| CB | Chubb Ltd | 167,440 | $22,901 | 0.9% | $102.61 | +23.0% | com | H1467J104 |
| ZTS | Zoetis Inc | 274,003 | $22,882 | 0.9% | $31.41 | +135.8% | com | 98978V103 |
| AEM | Agnico Eagle Mines Limited | 521,449 | $21,937 | 0.8% | $38.58 | -4.5% | com | 008474108 |
| ADP | Automatic Data Processing | 185,187 | $21,015 | 0.8% | $52.27 | +88.6% | com | 053015103 |
| MKC | McCormick | 196,676 | $20,924 | 0.8% | $30.16 | +50.1% | com | 579780206 |
| APH | Amphenol | 236,563 | $20,375 | 0.8% | $10.55 | +97.8% | com | 032095101 |
| SU | Suncor Energy Inc | 587,109 | $20,279 | 0.8% | $19.76 | +31.0% | com | 867224107 |
| DEO | Diageo Plc ADR | 147,622 | $19,991 | 0.8% | $137.05 | — | com | 25243Q205 |
| GLD | SPDR Gold Shares | 158,746 | $19,969 | 0.8% | $121.50 | — | com | 78463V107 |
| EBAY | Ebay | 490,596 | $19,742 | 0.7% | $26.73 | +37.8% | com | 278642103 |
| — | Apache | 507,574 | $19,531 | 0.7% | $43.31 | — | com | 037411105 |
| ENB | Enbridge Inc | 602,587 | $18,964 | 0.7% | $24.72 | -13.0% | com | 29250N105 |
| MMM | 3M Company | 85,042 | $18,668 | 0.7% | $69.41 | +116.3% | com | 88579Y101 |
| AXP | American Express | 190,279 | $17,749 | 0.7% | $61.75 | +40.9% | com | 025816109 |
| KO | Coca Cola | 382,795 | $16,625 | 0.6% | $28.44 | +23.3% | com | 191216100 |
| CAT | Caterpillar | 110,550 | $16,293 | 0.6% | $62.32 | +113.5% | com | 149123101 |
| DE | Deere | 101,956 | $15,836 | 0.6% | $68.32 | +110.7% | com | 244199105 |
| USB | US Bancorp | 307,585 | $15,533 | 0.6% | $26.01 | +53.5% | com | 902973304 |
| ABBV | Abbvie Inc | 162,555 | $15,386 | 0.6% | $28.57 | +174.9% | com | 00287Y109 |
| NVS | Novartis A G ADR | 186,073 | $15,044 | 0.6% | $73.09 | — | com | 66987V109 |
| PFE | Pfizer | 396,347 | $14,066 | 0.5% | $17.11 | +41.7% | com | 717081103 |
| — | Magellan Midstream Partners LP | 238,302 | $13,905 | 0.5% | $58.88 | — | com | 559080106 |
| C | Citigroup | 201,732 | $13,617 | 0.5% | $51.42 | +12.1% | com | 172967424 |
| LOW | Lowes | 151,939 | $13,333 | 0.5% | $38.45 | +113.0% | com | 548661107 |
| DLB | Dolby Laboratories Inc | 203,786 | $12,953 | 0.5% | $48.13 | +19.7% | com | 25659T107 |
| SLB | Schlumberger | 199,652 | $12,933 | 0.5% | $55.14 | +1.1% | com | 806857108 |
| SPY | SPDR S&P 500 ETF Index | 45,095 | $11,867 | 0.5% | $227.04 | — | com | 78462F103 |
| GOOG | Alphabet Inc. Class C | 11,095 | $11,447 | 0.4% | $35.61 | +53.9% | com | 02079K107 |
| GD | General Dynamics | 50,967 | $11,259 | 0.4% | $144.40 | +26.0% | com | 369550108 |
| BUD | Anheuser-Busch InBev SA/NV | 101,742 | $11,186 | 0.4% | $91.34 | — | com | 03524A108 |
| VEA | Vanguard FTSE ETF Developed Ma | 251,059 | $11,109 | 0.4% | $41.06 | — | com | 921943858 |
| SBUX | Starbucks | 184,744 | $10,695 | 0.4% | $39.52 | +23.2% | com | 855244109 |
| IBM | International Business Machine | 68,547 | $10,518 | 0.4% | $116.54 | -7.9% | com | 459200101 |
| SWK | Stanley Black & Decker Inc | 65,513 | $10,037 | 0.4% | $81.80 | +59.2% | com | 854502101 |
| TJX | TJX Corp | 122,735 | $10,010 | 0.4% | $23.70 | +49.7% | com | 872540109 |
| STT | State Street | 96,429 | $9,617 | 0.4% | $47.98 | +70.7% | com | 857477103 |
| CNI | Canadian National Railway | 127,019 | $9,289 | 0.4% | $42.11 | +58.4% | com | 136375102 |
| VWO | Vanguard Emerging Markets Stoc | 195,255 | $9,173 | 0.3% | $41.17 | — | com | 922042858 |
| — | DowDupont Inc | 139,393 | $8,881 | 0.3% | $69.23 | — | com | 26078J100 |
| CL | Colgate-Palmolive | 114,271 | $8,191 | 0.3% | $47.02 | +27.0% | com | 194162103 |
| EPD | Enterprise Products LP | 331,192 | $8,108 | 0.3% | $47.78 | — | com | 293792107 |
| WFC | Wells Fargo | 144,452 | $7,571 | 0.3% | $40.69 | +17.3% | com | 949746101 |
| BAC | Bank of America | 250,931 | $7,525 | 0.3% | $16.66 | +56.4% | com | 060505104 |
| AIN | Albany International | 119,056 | $7,465 | 0.3% | $45.47 | +27.7% | com | 012348108 |
| EOG | EOG Resources | 69,567 | $7,323 | 0.3% | $73.26 | +10.3% | com | 26875P101 |
| SYK | Stryker | 45,103 | $7,258 | 0.3% | $64.36 | +129.8% | com | 863667101 |
| LMT | Lockheed Martin | 20,186 | $6,821 | 0.3% | $118.54 | +132.4% | com | 539830109 |
| O | Realty Income Corp | 131,185 | $6,786 | 0.3% | $25.09 | +36.0% | com | 756109104 |
| VZ | Verizon | 139,590 | $6,675 | 0.3% | $26.61 | +24.1% | com | 92343V104 |
| — | TE Connectivity Limited | 65,626 | $6,556 | 0.2% | $65.88 | — | com | H84989104 |
| EFA | iShares MSCI EAFE Index Fund | 92,070 | $6,415 | 0.2% | $67.53 | — | com | 464287465 |
| MET | Metlife Inc | 139,273 | $6,391 | 0.2% | $35.96 | +3.0% | com | 59156R108 |
| KMI | Kinder Morgan Inc | 408,807 | $6,157 | 0.2% | $12.54 | -11.7% | com | 49456B101 |
| INTC | Intel | 118,100 | $6,151 | 0.2% | $20.13 | +99.0% | com | 458140100 |
| ECL | Ecolab | 44,681 | $6,124 | 0.2% | $96.76 | +27.7% | com | 278865100 |
| — | Ansys | 38,494 | $6,032 | 0.2% | $75.56 | — | com | 03662Q105 |
| — | Nielsen Holdings PLC | 189,639 | $6,029 | 0.2% | $43.49 | — | com | G6518L108 |
| IQV | IQVIA Holdings | 58,674 | $5,757 | 0.2% | $101.80 | -0.7% | com | 46266C105 |
| MTB | M&T Bank | 29,986 | $5,528 | 0.2% | $98.65 | +48.6% | com | 55261F104 |
| SSNC | SS & C Technologies | 99,200 | $5,321 | 0.2% | $31.77 | +56.1% | com | 78467J100 |
| VGK | Vanguard European Stock ETF | 91,409 | $5,315 | 0.2% | $54.55 | — | com | 922042874 |
| APD | Air Products & Chemicals Inc | 33,127 | $5,268 | 0.2% | $77.85 | +74.4% | com | 009158106 |
| BDX | Becton Dickinson | 23,754 | $5,147 | 0.2% | $113.32 | +71.7% | com | 075887109 |
| NI | Nisource | 215,000 | $5,141 | 0.2% | $7.81 | +134.4% | com | 65473P105 |
| TRV | The Travelers Companies Inc | 36,141 | $5,019 | 0.2% | $73.34 | +60.3% | com | 89417E109 |
| CDXS | Codexis Inc. | 450,475 | $4,955 | 0.2% | $9.58 | 0.0% | com | 192005106 |
| ILMN | Illumina Inc | 20,461 | $4,837 | 0.2% | $229.19 | 0.0% | com | 452327109 |
| — | Celgene Corp | 53,095 | $4,737 | 0.2% | $109.10 | — | com | 151020104 |
| CTSH | Cognizant Technology Solutions | 57,897 | $4,661 | 0.2% | $49.40 | +42.9% | com | 192446102 |
| BA | Boeing | 14,138 | $4,635 | 0.2% | $122.26 | +164.1% | com | 097023105 |
| NEE | NextEra Energy | 28,339 | $4,629 | 0.2% | $15.38 | +106.1% | com | 65339F101 |
| CME | CME Group Inc | 28,386 | $4,591 | 0.2% | $40.54 | +198.7% | com | 12572Q105 |
| KMB | Kimberly-Clark | 41,122 | $4,529 | 0.2% | $63.66 | +35.4% | com | 494368103 |
| MOS | Mosaic Company | 185,588 | $4,506 | 0.2% | $22.20 | +4.2% | com | 61945C103 |
| KHC | Kraft Heinz Co | 71,749 | $4,469 | 0.2% | $47.82 | +2.4% | com | 500754106 |
| EEM | iShares MSCI Emerg Mkts ETF | 89,842 | $4,338 | 0.2% | $44.03 | — | com | 464287234 |
| MTD | Mettler-Toledo International | 7,542 | $4,337 | 0.2% | $628.64 | 0.0% | com | 592688105 |
| GILD | Gilead Sciences | 57,238 | $4,315 | 0.2% | $52.26 | +12.7% | com | 375558103 |
| VIG | Vanguard Dividend Appreciation | 41,482 | $4,192 | 0.2% | $70.48 | — | com | 921908844 |
| — | CIGNA | 24,574 | $4,122 | 0.2% | $87.39 | — | com | 125509109 |
| ORCL | Oracle | 90,038 | $4,119 | 0.2% | $37.83 | +17.0% | com | 68389X105 |
| UTL | Unitil Corp | 88,534 | $4,109 | 0.2% | $29.13 | +50.6% | com | 913259107 |
| — | NVR Inc | 1,460 | $4,088 | 0.2% | $1671.38 | — | com | 62944t105 |
| ACN | Accenture Plc Class A F | 26,273 | $4,033 | 0.2% | $84.74 | +66.1% | com | G1151C101 |
| D | Dominion Energy | 59,324 | $4,000 | 0.2% | $35.51 | +46.2% | com | 25746U109 |
| — | Store Capital Corp | 158,890 | $3,944 | 0.1% | $25.46 | — | com | 862121100 |
| EMR | Emerson Electric | 57,513 | $3,928 | 0.1% | $40.49 | +45.7% | com | 291011104 |
| HSBC | HSBC Holding Plc | 81,460 | $3,883 | 0.1% | $47.16 | — | com | 404280406 |
| — | General Electric | 286,591 | $3,863 | 0.1% | $24.78 | — | com | 369604103 |
| VBR | Vanguard Small Cap Value ETF | 29,807 | $3,858 | 0.1% | $114.15 | — | com | 922908611 |
| UNH | United Health Group | 17,147 | $3,669 | 0.1% | $98.58 | +104.0% | com | 91324P102 |
| — | TransCanada | 88,016 | $3,636 | 0.1% | $48.36 | — | com | 89353D107 |
| ADI | Analog Devices | 39,780 | $3,625 | 0.1% | $34.91 | +125.2% | com | 032654105 |
| BAX | Baxter International | 55,445 | $3,606 | 0.1% | $37.70 | +56.3% | com | 071813109 |
| VBK | Vanguard Small Cap Growth | 21,389 | $3,507 | 0.1% | $126.81 | — | com | 922908595 |
| V | Visa Incorporated | 29,189 | $3,492 | 0.1% | $63.27 | +81.4% | com | 92826C839 |
| — | MuleSoft Inc. | 79,375 | $3,491 | 0.1% | $20.14 | — | com | 625207105 |
| HSIC | Henry Schein | 50,452 | $3,391 | 0.1% | $55.41 | -0.0% | com | 806407102 |
| PYPL | PayPal Holdings | 44,610 | $3,385 | 0.1% | $42.64 | +85.6% | com | 70450Y103 |
| BMY | Bristol-Myers Squibb | 50,200 | $3,175 | 0.1% | $33.75 | +42.5% | com | 110122108 |
| SHW | Sherwin-Williams | 7,950 | $3,117 | 0.1% | $68.96 | +84.3% | com | 824348106 |
| FISV | Fiserv | 43,044 | $3,069 | 0.1% | $52.22 | +34.7% | com | 337738108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,991 | 0.1% | $1832.18 | — | com | 084990175 |
| VO | Vanguard Mid Cap ETF | 18,941 | $2,921 | 0.1% | $146.02 | — | com | 922908629 |
| — | Aetna | 17,273 | $2,919 | 0.1% | $81.04 | — | com | 00817Y108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 118,217 | $2,835 | 0.1% | $18.03 | +4.9% | com | 127097103 |
| LLY | Eli Lilly | 36,628 | $2,834 | 0.1% | $46.41 | +54.5% | com | 532457108 |
| VGT | Vanguard Information Techology | 16,327 | $2,792 | 0.1% | $107.71 | — | com | 92204A702 |
| NSC | Norfolk Southern | 20,270 | $2,752 | 0.1% | $58.57 | +109.4% | com | 655844108 |
| FAST | Fastenal | 50,194 | $2,740 | 0.1% | $7.99 | +40.6% | com | 311900104 |
| — | Spirit Realty Capital Inc. | 349,750 | $2,714 | 0.1% | $10.61 | — | com | 84860w102 |
| — | Alerian MLP | 278,445 | $2,609 | 0.1% | $12.65 | — | com | 00162Q866 |
| — | Dr Pepper Snapple Group Inc | 21,890 | $2,591 | 0.1% | $84.97 | — | com | 26138E109 |
| T | AT & T | 72,548 | $2,586 | 0.1% | $12.29 | +28.7% | com | 00206R102 |
| GIS | General Mills | 56,150 | $2,530 | 0.1% | $32.39 | +26.5% | com | 370334104 |
| — | New Relic | 33,440 | $2,479 | 0.1% | $35.67 | — | com | 64829B100 |
| EWBC | East West Bancorp | 36,879 | $2,306 | 0.1% | $35.22 | +53.4% | com | 27579R104 |
| CHTR | Charter Communications | 7,366 | $2,292 | 0.1% | $218.51 | +60.9% | com | 16119P108 |
| PM | Philip Morris International | 22,979 | $2,284 | 0.1% | $51.76 | +32.7% | com | 718172109 |
| — | Walgreens Boots Alliance Inc | 34,023 | $2,227 | 0.1% | $78.48 | — | com | 931427108 |
| STZ | Constellation Brands Inc Cl A | 9,567 | $2,181 | 0.1% | $58.82 | +230.0% | com | 21036P108 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $2,094 | 0.1% | $177565.06 | +73.6% | com | 084670108 |
| DAL | Delta Airlines | 37,355 | $2,047 | 0.1% | $35.79 | +41.8% | com | 247361702 |
| DXJ | WisdomTree Japan Hedged EQ | 36,303 | $2,033 | 0.1% | $51.32 | — | com | 97717W851 |
| WAT | Waters Corp | 10,220 | $2,030 | 0.1% | $144.63 | +43.0% | com | 941848103 |
| IWM | iShares Russell 2000 ETF | 13,306 | $2,020 | 0.1% | $123.79 | — | com | 464287655 |
| — | Maxwell Tech | 340,665 | $2,020 | 0.1% | $5.20 | — | com | 577767106 |
| JBHT | Hunt JB Transport Services | 17,224 | $2,018 | 0.1% | $70.37 | +58.1% | com | 445658107 |
| — | Praxair | 13,927 | $2,010 | 0.1% | $118.22 | — | com | 74005P104 |
| FSLR | First Solar Inc | 27,427 | $1,947 | 0.1% | $54.70 | +24.4% | com | 336433107 |
| BABA | Alibaba Group Holding-SP ADR | 10,589 | $1,944 | 0.1% | $99.88 | — | com | 01609W102 |
| MO | Altria Group Inc | 31,019 | $1,933 | 0.1% | $24.42 | +49.8% | com | 02209S103 |
| PCH | Potlatch Corporation | 36,733 | $1,912 | 0.1% | $39.94 | — | com | 737630103 |
| VTR | Ventas Inc REIT | 38,459 | $1,905 | 0.1% | $39.56 | -5.4% | com | 92276F100 |
| — | Royal Dutch Shell B ADRF Spons | 28,791 | $1,887 | 0.1% | $59.09 | — | com | 780259107 |
| ISRG | Intuitive Surgical | 4,562 | $1,883 | 0.1% | $101.43 | +37.6% | com | 46120E602 |
| ES | Eversource Energy | 30,773 | $1,813 | 0.1% | $36.21 | +23.9% | com | 30040W108 |
| — | SunTrust Banks | 26,071 | $1,774 | 0.1% | $66.30 | — | com | 867914103 |
| — | Peoples United Financial Inc | 94,142 | $1,757 | 0.1% | $15.91 | — | com | 712704105 |
| TXN | Texas Instruments | 16,635 | $1,728 | 0.1% | $37.85 | +129.5% | com | 882508104 |
| SPG | Simon Property Group | 11,013 | $1,700 | 0.1% | $100.26 | +3.6% | com | 828806109 |
| CVS | CVS Health Corp | 26,477 | $1,647 | 0.1% | $66.86 | -16.5% | com | 126650100 |
| QCOM | Qualcomm | 28,932 | $1,603 | 0.1% | $44.10 | +17.7% | com | 747525103 |
| VTI | Vanguard Total Stock Market Vi | 11,385 | $1,545 | 0.1% | $98.06 | — | com | 922908769 |
| NGD | New Gold Inc | 586,325 | $1,513 | 0.1% | $2.99 | -6.1% | com | 644535106 |
| — | Royal Dutch Shell A ADRF ADR | 23,498 | $1,499 | 0.1% | $78.15 | — | com | 780259206 |
| DUK | Duke Energy | 18,937 | $1,467 | 0.1% | $42.64 | +31.5% | com | 26441C204 |
| — | Umpqua Holdings Corp | 68,290 | $1,462 | 0.1% | $20.79 | — | com | 904214103 |
| ITW | Illinois Tool Works | 9,201 | $1,441 | 0.1% | $60.15 | +127.5% | com | 452308109 |
| TRU | Transunion | 25,320 | $1,438 | 0.1% | $42.15 | +32.0% | com | 89400J107 |
| AJG | Arthur J Gallagher | 20,814 | $1,431 | 0.1% | $37.45 | +61.3% | com | 363576109 |
| BK | Bank of New York Mellon | 27,603 | $1,422 | 0.1% | $23.13 | +93.4% | com | 064058100 |
| — | Express Scripts Holding Compan | 20,238 | $1,398 | 0.1% | $72.41 | — | com | 30219G108 |
| LECO | Lincoln Electric | 15,130 | $1,361 | 0.1% | $78.04 | +19.3% | com | 533900106 |
| DCI | Donaldson | 30,145 | $1,358 | 0.1% | $42.21 | 0.0% | com | 257651109 |
| SEDG | SolarEdge Technologies Inc | 25,745 | $1,354 | 0.1% | $17.72 | +147.5% | com | 83417M104 |
| OMC | Omnicom | 18,428 | $1,339 | 0.1% | $50.86 | +11.1% | com | 681919106 |
| AMGN | Amgen | 7,519 | $1,282 | 0.0% | $106.33 | +35.8% | com | 031162100 |
| ZION | Zions Bancorp | 24,140 | $1,273 | 0.0% | $36.73 | +46.5% | com | 989701107 |
| — | SVB Financial Group | 5,205 | $1,249 | 0.0% | $190.97 | — | com | 78486Q101 |
| HP | Helmerich & Payne | 18,700 | $1,245 | 0.0% | $63.39 | +6.4% | com | 423452101 |
| OXY | Occidental Petroleum | 19,089 | $1,240 | 0.0% | $57.60 | -0.3% | com | 674599105 |
| TGT | Target | 17,803 | $1,236 | 0.0% | $50.25 | +16.3% | com | 87612E106 |
| — | Anadarko | 20,305 | $1,227 | 0.0% | $86.09 | — | com | 032511107 |
| BIIB | Biogen Inc | 4,477 | $1,226 | 0.0% | $293.81 | +5.6% | com | 09062X103 |
| — | Salesforce.com Inc | 10,446 | $1,215 | 0.0% | $89.91 | — | com | 79466l302 |
| — | GTT Communications Inc | 21,300 | $1,208 | 0.0% | $16.72 | — | com | 362393100 |
| WLK | Westlake Chemical Corp | 10,745 | $1,194 | 0.0% | $42.80 | +129.9% | com | 960413102 |
| AXGN | Axogen Inc | 32,280 | $1,178 | 0.0% | $12.97 | +136.5% | com | 05463X106 |
| INTU | Intuit | 6,744 | $1,169 | 0.0% | $67.00 | +138.1% | com | 461202103 |
| CHD | Church & Dwight | 22,990 | $1,158 | 0.0% | $35.92 | +24.3% | com | 171340102 |
| ROST | Ross Stores | 14,796 | $1,154 | 0.0% | $46.16 | +58.9% | com | 778296103 |
| MDT | Medtronic PLC | 14,367 | $1,153 | 0.0% | $58.20 | +15.7% | com | G5960L103 |
| TSCO | Tractor Supply Company | 18,125 | $1,142 | 0.0% | $13.06 | -5.5% | com | 892356106 |
| — | Stericycle | 18,985 | $1,111 | 0.0% | $99.99 | — | com | 858912108 |
| — | National Instruments | 21,719 | $1,098 | 0.0% | $27.65 | — | com | 636518102 |
| — | Bunge Limited | 14,699 | $1,087 | 0.0% | $71.39 | — | com | G16962105 |
| SLAB | Silicon Laboratories Inc | 12,060 | $1,084 | 0.0% | $72.88 | +29.4% | com | 826919102 |
| SYY | Sysco | 18,049 | $1,082 | 0.0% | $28.69 | +71.7% | com | 871829107 |
| — | Discover Financial Services | 14,763 | $1,062 | 0.0% | $61.70 | — | com | 254709108 |
| WRB | WR Berkley Corporation | 14,306 | $1,040 | 0.0% | $10.79 | +61.7% | com | 084423102 |
| DHI | D R Horton Inc | 23,254 | $1,019 | 0.0% | $23.14 | +84.9% | com | 23331A109 |
| MTDR | Matador Resources Co | 33,745 | $1,009 | 0.0% | $24.24 | +25.2% | com | 576485205 |
| IJH | iShares S&P MidCap 400 Index | 5,142 | $965 | 0.0% | $169.30 | — | com | 464287507 |
| BNS | Bank of Nova Scotia | 15,430 | $952 | 0.0% | $31.52 | +33.0% | com | 064149107 |
| TPR | Tapestry Inc | 18,000 | $947 | 0.0% | $32.95 | +20.7% | com | 876030107 |
| — | Allergan PLC | 5,615 | $945 | 0.0% | $237.90 | — | com | G0177J108 |
| CFR | Cullen/Frost Bankers | 8,900 | $944 | 0.0% | $47.20 | +75.2% | com | 229899109 |
| PRLB | Proto Labs Inc | 7,755 | $912 | 0.0% | $72.28 | +56.3% | com | 743713109 |
| AWK | American Water Works Company I | 10,810 | $888 | 0.0% | $37.53 | +87.3% | com | 030420103 |
| — | Brookfield Asset Management In | 22,223 | $867 | 0.0% | $36.83 | — | com | 112585104 |
| PAA | Plains All American Pipeline L | 38,550 | $849 | 0.0% | $50.93 | — | com | 726503105 |
| PKG | Packaging Corp. America | 7,400 | $834 | 0.0% | $95.04 | 0.0% | com | 695156109 |
| AMT | Amer Tower Cl A | 5,688 | $827 | 0.0% | $83.95 | +36.7% | com | 03027X100 |
| GTLS | Chart Industries Inc | 13,990 | $826 | 0.0% | $53.79 | 0.0% | com | 16115Q308 |
| VFC | V F Corp | 11,010 | $816 | 0.0% | $56.99 | +26.9% | com | 918204108 |
| EZM | Wisdom Tree MidCap Earnings Fu | 21,000 | $812 | 0.0% | $38.67 | — | com | 97717W570 |
| WMT | Walmart | 8,809 | $784 | 0.0% | $20.92 | +35.5% | com | 931142103 |
| JCI | Johnson Controls | 22,181 | $782 | 0.0% | $33.31 | -4.6% | com | G51502105 |
| — | BlackRock Inc | 1,425 | $772 | 0.0% | $361.22 | — | com | 09247X101 |
| PPG | PPG Industries | 6,694 | $747 | 0.0% | $80.28 | +23.9% | com | 693506107 |
| NTR | Nutrien Ltd | 15,350 | $725 | 0.0% | $38.37 | 0.0% | com | 67077M108 |
| PAYX | Paychex | 11,747 | $723 | 0.0% | $27.23 | +92.4% | com | 704326107 |
| — | ForeScout Technologies | 22,085 | $716 | 0.0% | $32.42 | — | com | 34553D101 |
| EWH | iShares MSCI Hong Kong Index | 28,196 | $714 | 0.0% | $18.60 | — | com | 464286871 |
| CCOI | Cogent Communications Group | 16,048 | $696 | 0.0% | $18.42 | +58.5% | com | 19239V302 |
| ZBH | Zimmer Biomet Holdings Inc | 6,350 | $692 | 0.0% | $99.53 | +9.4% | com | 98956P102 |
| NEM | Newmont Mng | 17,188 | $672 | 0.0% | $29.52 | +3.8% | com | 651639106 |
| FDX | FedEx Corporation | 2,786 | $669 | 0.0% | $189.58 | +16.3% | com | 31428X106 |
| — | Genesee & Wyoming CL A Class A | 9,280 | $657 | 0.0% | $69.92 | — | com | 371559105 |
| WBS | Webster Financial | 11,845 | $656 | 0.0% | $24.92 | +126.8% | com | 947890109 |
| IP | International Paper | 12,159 | $650 | 0.0% | $26.72 | +46.7% | com | 460146103 |
| LNC | Lincoln National | 8,900 | $650 | 0.0% | $35.63 | +57.1% | com | 534187109 |
| AFL | AFLAC | 14,653 | $641 | 0.0% | $30.67 | +20.0% | com | 001055102 |
| ALNY | Alnylam Pharmaceuticals | 5,295 | $631 | 0.0% | $65.80 | +95.9% | com | 02043Q107 |
| — | Kellogg | 9,567 | $622 | 0.0% | $40.27 | +17.4% | com | 487836108 |
| NTRS | Northern Trust Corp | 6,031 | $622 | 0.0% | $40.35 | +105.6% | com | 665859104 |
| IWB | iShares Russell 1000 Index | 4,181 | $614 | 0.0% | $106.71 | — | com | 464287622 |
| WPC | WP Carey Inc | 9,825 | $609 | 0.0% | $63.75 | — | com | 92936U109 |
| COP | Conoco Phillips | 10,039 | $595 | 0.0% | $43.76 | 0.0% | com | 20825C104 |
| TROW | Price T Rowe Group Inc | 5,507 | $595 | 0.0% | $54.14 | +52.2% | com | 74144T108 |
| GWW | Grainger W W | 2,047 | $578 | 0.0% | $207.65 | +13.2% | com | 384802104 |
| HCSG | Healthcare Services | 13,117 | $570 | 0.0% | $23.05 | +112.2% | com | 421906108 |
| HSY | Hershey Foods | 5,762 | $570 | 0.0% | $73.67 | +16.2% | com | 427866108 |
| AMP | Ameriprise Financial Inc Com | 3,740 | $553 | 0.0% | $68.66 | +103.8% | com | 03076C106 |
| — | CDK Global Inc | 8,696 | $551 | 0.0% | $43.11 | — | com | 12508E101 |
| CHKP | Check Point Software | 5,550 | $551 | 0.0% | $48.11 | +114.1% | com | M22465104 |
| HWC | Hancock Holding | 10,400 | $538 | 0.0% | $28.84 | +85.2% | com | 410120109 |
| — | Powershares QQQ Trust Series 1 | 3,186 | $510 | 0.0% | $137.96 | — | com | 73935A104 |
| DAIO | Data I O Corp | 67,743 | $504 | 0.0% | $9.95 | 0.0% | com | 237690102 |
| YUM | Yum Brands Inc | 5,888 | $501 | 0.0% | $46.25 | +53.5% | com | 988498101 |
| CATY | Cathay Bancorp | 12,204 | $488 | 0.0% | $14.21 | +131.4% | com | 149150104 |
| PEG | Public Service Enterprise | 9,672 | $486 | 0.0% | $28.55 | +31.5% | com | 744573106 |
| WM | Waste Management | 5,730 | $482 | 0.0% | $50.02 | +49.7% | com | 94106L109 |
| GLW | Corning | 17,164 | $479 | 0.0% | $17.34 | +43.1% | com | 219350105 |
| AZO | AutoZone Inc | 726 | $471 | 0.0% | $525.16 | +36.3% | com | 053332102 |
| — | Ingersoll-Rand PLC | 5,420 | $463 | 0.0% | $75.40 | — | com | G47791101 |
| VB | Vanguard Small Cap ETF | 3,127 | $459 | 0.0% | $139.87 | — | com | 922908751 |
| GS | Goldman Sachs | 1,816 | $457 | 0.0% | $162.60 | +34.3% | com | 38141G104 |
| — | Cooper Companies | 1,984 | $454 | 0.0% | $162.10 | — | com | 216648402 |
| IWF | iShares Tr Russell 1000 Growth | 3,316 | $451 | 0.0% | $82.73 | — | com | 464287614 |
| FIVN | Five9 Inc | 15,070 | $449 | 0.0% | $14.32 | +91.2% | com | 338307101 |
| — | Kansas City Southern Inds | 3,980 | $437 | 0.0% | $103.31 | — | com | 485170302 |
| DB | Deutsche Bank | 31,000 | $433 | 0.0% | $14.99 | -1.9% | com | D18190898 |
| — | Dunkin Brands | 7,260 | $433 | 0.0% | $45.01 | — | com | 265504100 |
| ALGN | Align Technology Inc | 1,685 | $423 | 0.0% | $135.62 | +89.4% | com | 016255101 |
| HPQ | Hewlett-Packard | 19,206 | $421 | 0.0% | $9.67 | +79.4% | com | 40434L105 |
| IGV | iShares S&P NA Tech-Soft IF | 2,400 | $407 | 0.0% | $146.25 | — | com | 464287515 |
| PSX | Phillips 66 | 4,222 | $405 | 0.0% | $51.59 | +38.5% | com | 718546104 |
| SPGI | S&P Global Inc | 2,112 | $404 | 0.0% | $172.26 | 0.0% | com | 78409V104 |
| IWD | iShares Russell 1000 Value Ind | 3,343 | $401 | 0.0% | $103.05 | — | com | 464287598 |
| SJM | Smucker | 3,084 | $382 | 0.0% | $72.00 | +34.8% | com | 832696405 |
| XLK | Select Sector S&P Technology I | 5,585 | $365 | 0.0% | $43.12 | — | com | 81369Y803 |
| JD | JD.Com Inc-ADR | 9,000 | $364 | 0.0% | $41.36 | — | com | 47215P106 |
| — | Varian Medical | 2,971 | $364 | 0.0% | $69.29 | — | com | 92220P105 |
| NVDA | Nvidia Corp | 1,564 | $362 | 0.0% | $5.81 | 0.0% | com | 67066G104 |
| DGS | WisdomTree EM Small Cap | 6,630 | $358 | 0.0% | $47.12 | — | com | 97717W281 |
| — | Oaktree Capital Group LLC | 8,975 | $355 | 0.0% | $39.55 | — | com | 674001201 |
| PGR | Progressive | 5,787 | $353 | 0.0% | $24.47 | +82.7% | com | 743315103 |
| MAR | Marriott International | 2,567 | $349 | 0.0% | $69.39 | +89.1% | com | 571903202 |
| VNQ | Vanguard REIT Index ETF | 4,600 | $347 | 0.0% | $71.16 | — | com | 922908553 |
| DGX | Quest Diagnostics | 3,392 | $340 | 0.0% | $46.52 | +88.1% | com | 74834L100 |
| SNPS | Synopsys Inc | 4,000 | $333 | 0.0% | $77.58 | +13.2% | com | 871607107 |
| PANW | Palo Alto Networks Inc | 1,775 | $322 | 0.0% | $24.81 | +12.0% | com | 697435105 |
| REGN | Regeneron Pharmaceuticals Inc | 929 | $320 | 0.0% | $374.62 | -7.7% | com | 75886F107 |
| HIG | Hartford Financial | 6,152 | $317 | 0.0% | $40.24 | +14.1% | com | 416515104 |
| CLX | Clorox | 2,349 | $313 | 0.0% | $100.92 | +5.8% | com | 189054109 |
| BIP | Brookfield Infrastructure Part | 7,448 | $310 | 0.0% | $39.52 | — | com | G16252101 |
| CHRW | CH Robinson | 3,282 | $308 | 0.0% | $44.62 | +71.4% | com | 12541W209 |
| MORN | MorningStar Inc | 3,181 | $304 | 0.0% | $68.45 | +40.5% | com | 617700109 |
| GATX | GATX Corp | 4,375 | $300 | 0.0% | $35.78 | +62.0% | com | 361448103 |
| IONS | Ionis Pharmaceuticals Inc | 6,724 | $296 | 0.0% | $50.80 | 0.0% | com | 462222100 |
| — | Spirit AeroSystems Holdings In | 3,500 | $293 | 0.0% | $87.14 | — | com | 848574109 |
| PNR | Pentair Plc | 4,305 | $293 | 0.0% | $36.40 | +16.3% | com | G7S00T104 |
| HPE | Hewlett Packard Enterprise Co | 16,604 | $291 | 0.0% | $7.23 | +83.6% | com | 42824C109 |
| ED | Consolidated Edison | 3,713 | $289 | 0.0% | $40.94 | +42.8% | com | 209115104 |
| ABBNY | ABB Ltd ADR | 12,149 | $288 | 0.0% | $24.91 | — | com | 000375204 |
| NVO | Novo Nordisk A/S ADR | 5,846 | $288 | 0.0% | $42.83 | — | com | 670100205 |
| EPAM | Epam Systems Inc. | 2,500 | $286 | 0.0% | $114.37 | 0.0% | com | 29414B104 |
| MCHP | Microchip Technology | 3,125 | $285 | 0.0% | $19.20 | +107.3% | com | 595017104 |
| — | iShares MSCI Germany | 10,000 | $274 | 0.0% | $25.04 | — | com | 46434v704 |
| WEC | WEC Energy Group Inc | 4,275 | $268 | 0.0% | $41.59 | +15.9% | com | 92939U106 |
| EMN | Eastman Chemical | 2,513 | $265 | 0.0% | $77.04 | 0.0% | com | 277432100 |
| — | Guggenheim S&P Equal Weight ET | 2,657 | $264 | 0.0% | $95.55 | — | com | 78355W106 |
| KFS | Kingsway Financial Services In | 65,038 | $260 | 0.0% | $4.50 | +10.8% | com | 496904202 |
| EW | Edwards Lifesciences | 1,828 | $255 | 0.0% | $36.64 | +18.5% | com | 28176E108 |
| XEL | XCEL Energy | 5,609 | $255 | 0.0% | $32.79 | +6.6% | com | 98389B100 |
| XLF | Financial Select Sectors SPDR | 9,234 | $255 | 0.0% | $22.91 | — | com | 81369Y605 |
| — | RLJ Entertainment Inc | 56,300 | $252 | 0.0% | $1.61 | — | com | 74965F203 |
| BR | Broadridge Financial Solutions | 2,280 | $250 | 0.0% | $76.39 | +13.8% | com | 11133T103 |
| ELV | Anthem Inc | 1,120 | $246 | 0.0% | $171.40 | +23.5% | com | 036752103 |
| IWP | iShares Russell Midcap Growth | 1,979 | $243 | 0.0% | $122.79 | — | com | 464287481 |
| XLI | Sector SPDR Indl Select of Ben | 3,226 | $240 | 0.0% | $58.98 | — | com | 81369Y704 |
| YUMC | Yum China Holdings Inc | 5,681 | $236 | 0.0% | $43.00 | 0.0% | com | 98850P109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,450 | $236 | 0.0% | $163.34 | 0.0% | com | 92532F100 |
| UPS | United Parcel Service Class B | 2,249 | $235 | 0.0% | $86.24 | -0.9% | com | 911312106 |
| BIDU | Baidu Inc | 1,020 | $228 | 0.0% | $247.66 | — | com | 056752108 |
| — | Pretium Resources | 34,035 | $227 | 0.0% | $9.26 | — | com | 74139C102 |
| IVV | iShares Core S&P 500 ETF | 817 | $217 | 0.0% | $210.78 | — | com | 464287200 |
| — | The Blackstone Group MLP | 6,750 | $216 | 0.0% | $33.37 | — | com | 09253U108 |
| — | Unilever ADR | 3,788 | $210 | 0.0% | $55.44 | — | com | 904767704 |
| SNY | Sanofi-Aventis ADR | 5,216 | $209 | 0.0% | $44.75 | — | com | 80105N105 |
| EQT | EQT Corp | 4,290 | $204 | 0.0% | $37.67 | -29.7% | com | 26884L109 |
| ALK | Alaska Air | 3,261 | $202 | 0.0% | $75.41 | -15.9% | com | 011659109 |
| NOVT | Novanta Inc. | 3,845 | $201 | 0.0% | $54.79 | 0.0% | com | 67000B104 |
| BXP | Boston Properties | 1,625 | $200 | 0.0% | $83.74 | +1.7% | com | 101121101 |
| — | Energy Transfer Partners LP | 12,295 | $199 | 0.0% | $20.38 | — | com | 29278N103 |
| — | Histogenics Corp | 72,200 | $199 | 0.0% | $2.76 | — | com | 43358v109 |
| FSP | Franklin Street Properties Cor | 10,414 | $88 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Salisbury Bancorp | 1,700 | $77 | 0.0% | $30.89 | — | com | 795226109 |
| — | Aegon | 10,000 | $68 | 0.0% | $6.80 | — | com | 007924103 |