CIK: 0001040197 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $1,426,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 330,124 | $67,854 | 4.8% | $205.54 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 216,265 | $57,088 | 4.0% | $263.97 | — | EE | 78467Y107 |
| — | JPMorgan Alerian MLP Index | 835,100 | $38,373 | 2.7% | $46.64 | — | ML | 46625H365 |
| EFA | iShares MSCI EAFE Index | 428,954 | $26,098 | 1.8% | $60.84 | — | EE | 464287465 |
| SDY | SPDR S&P Dividend ETF | 262,779 | $20,707 | 1.5% | $78.80 | — | EE | 78464A763 |
| — | E M C Corporation | 655,050 | $19,481 | 1.4% | $26.27 | — | CS | 268648102 |
| EEM | iShares MSCI Emerg Mkts Indx F | 490,317 | $19,265 | 1.4% | $39.29 | — | EE | 464287234 |
| — | Time Warner Cable | 126,463 | $19,230 | 1.3% | $137.53 | — | CS | 88732J207 |
| JPM | JPMorgan Chase & Co. | 293,982 | $18,397 | 1.3% | $36.76 | +21.6% | CS | 46625H100 |
| WMB | Williams Companies, Inc. | 405,909 | $18,242 | 1.3% | $20.46 | +32.8% | CS | 969457100 |
| IWM | iShares Russell 2000 Index | 144,515 | $17,287 | 1.2% | $119.62 | — | EE | 464287655 |
| QCOM | Qualcomm Incorporated | 229,640 | $17,069 | 1.2% | $45.45 | +17.4% | CS | 747525103 |
| JNJ | Johnson & Johnson | 161,472 | $16,885 | 1.2% | $60.72 | +27.3% | CS | 478160104 |
| — | PowerShares QQQ | 163,089 | $16,839 | 1.2% | $103.25 | — | EE | 73935A104 |
| — | Xilinx Inc | 384,376 | $16,640 | 1.2% | $44.62 | — | CS | 983919101 |
| ET | Energy Transfer Equity LP | 285,748 | $16,396 | 1.1% | $53.75 | — | ML | 29273V100 |
| EPD | Enterprise Products Ptnrs | 448,739 | $16,208 | 1.1% | $50.42 | — | ML | 293792107 |
| — | General Electric Company | 637,532 | $16,110 | 1.1% | $23.53 | — | CS | 369604103 |
| BA | Boeing Company | 122,907 | $15,975 | 1.1% | $90.03 | +22.9% | CS | 097023105 |
| — | Magellan Midstream Ptnrs LP | 191,721 | $15,848 | 1.1% | $56.56 | — | ML | 559080106 |
| SBUX | Starbucks Corp | 182,763 | $14,996 | 1.1% | $30.90 | +1.2% | CS | 855244109 |
| — | Barclays S&P 500 Note due 06-0 | 13,200,000 | $14,777 | 1.0% | $1.01 | — | SE | 06741t2h9 |
| IJJ | iShares S&P Mid Cap Barra Valu | 114,552 | $14,643 | 1.0% | $127.83 | — | EE | 464287705 |
| VWO | Vanguard FTSE Emerging Markets | 353,863 | $14,162 | 1.0% | $40.02 | — | EE | 922042858 |
| HD | Home Depot, Inc. | 132,789 | $13,939 | 1.0% | $56.23 | +33.0% | CS | 437076102 |
| ABT | Abbott Laboratories | 308,536 | $13,890 | 1.0% | $28.83 | +22.5% | CS | 002824100 |
| — | NorthStar Realty Finance Corp | 768,189 | $13,505 | 0.9% | $17.66 | — | RE | 66704r704 |
| — | EQT Midstream Partners, LP | 153,078 | $13,471 | 0.9% | $50.23 | — | ML | 26885B100 |
| — | Covidien PLC | 130,987 | $13,397 | 0.9% | $67.94 | — | CS | G2554F113 |
| PEP | PepsiCo, Inc. | 140,104 | $13,248 | 0.9% | $65.71 | +4.4% | CS | 713448108 |
| — | United Technologies | 114,620 | $13,181 | 0.9% | $104.84 | — | CS | 913017109 |
| — | Credit Suisse EEM Note due 05- | 13,200,000 | $13,160 | 0.9% | $1.00 | — | SE | 22547w3c5 |
| OXY | Occidental Petroleum | 158,959 | $12,814 | 0.9% | $62.95 | -5.8% | CS | 674599105 |
| — | Ace Limited | 110,364 | $12,679 | 0.9% | $92.44 | — | CS | H0023R105 |
| MET | Metlife Inc. | 227,778 | $12,321 | 0.9% | $31.24 | +4.9% | CS | 59156R108 |
| HON | Honeywell International, Inc. | 122,603 | $12,250 | 0.9% | $53.65 | +27.3% | CS | 438516106 |
| — | Blackstone Group LP | 357,947 | $12,109 | 0.8% | $32.89 | — | CS | 09253U108 |
| CVX | Chevron Corporation | 107,206 | $12,026 | 0.8% | $71.76 | -1.7% | CS | 166764100 |
| — | GS EAFE Note due 06-03-16 | 12,300,000 | $11,986 | 0.8% | $1.00 | — | SE | 38147qw69 |
| — | Sunoco Logistics Ptnrs | 285,546 | $11,930 | 0.8% | $55.26 | — | ML | 86764L108 |
| SLB | Schlumberger Limited | 139,684 | $11,930 | 0.8% | $55.94 | +20.4% | CS | 806857108 |
| — | Raytheon Company | 107,209 | $11,597 | 0.8% | $107.26 | — | CS | 755111507 |
| TRGP | Targa Resources Prtns Com St | 109,088 | $11,569 | 0.8% | $46.34 | +46.5% | ML | 87612G101 |
| — | Medtronic Inc. | 155,462 | $11,224 | 0.8% | $51.58 | — | CS | 585055106 |
| IWF | iShares Russell 1000 Growth In | 109,393 | $10,459 | 0.7% | $95.61 | — | EE | 464287614 |
| AMGN | Amgen Inc | 63,024 | $10,039 | 0.7% | $83.83 | +35.1% | CS | 031162100 |
| — | Access Midstream Partners LP | 183,053 | $9,921 | 0.7% | $47.94 | — | ML | 00434L109 |
| FEZ | SPDR Euro STOXX 50 ETF | 266,710 | $9,831 | 0.7% | $36.86 | — | EE | 78463X202 |
| — | Altera Corp | 263,298 | $9,726 | 0.7% | $36.23 | — | CS | 021441100 |
| IP | International Paper Company | 171,783 | $9,204 | 0.6% | $30.67 | 0.0% | CS | 460146103 |
| IJK | iShares S&P Mid Cap 400 Growth | 56,749 | $9,061 | 0.6% | $159.67 | — | EE | 464287606 |
| — | NorthStar Asset Management Gro | 397,989 | $8,983 | 0.6% | $18.42 | — | RE | 66705y104 |
| IWN | iShares Russell 2000 Value Ind | 80,443 | $8,179 | 0.6% | $101.67 | — | EE | 464287630 |
| — | Western Gas Equity Partners LP | 134,354 | $8,092 | 0.6% | $45.09 | — | ML | 95825R103 |
| — | Markwest Energy Partners LP | 120,114 | $8,070 | 0.6% | $68.73 | — | ML | 570759100 |
| — | Valero Energy Partners LP | 185,669 | $8,030 | 0.6% | $40.92 | — | ML | 91914j102 |
| AAPL | Apple Inc | 71,681 | $7,912 | 0.6% | $18.20 | +32.3% | CS | 037833100 |
| — | Chubb Corporation | 75,588 | $7,821 | 0.5% | $85.16 | — | CS | 171232101 |
| PG | Procter & Gamble | 85,206 | $7,761 | 0.5% | $59.55 | +8.5% | CS | 742718109 |
| KMI | Kinder Morgan, Inc. | 182,202 | $7,709 | 0.5% | $22.18 | +1.2% | CS | 49456B101 |
| — | Baker Hughes Inc. | 137,206 | $7,693 | 0.5% | $56.07 | — | CS | 057224107 |
| DGS | WisdomTree Emerging Mkts SmCp | 173,500 | $7,488 | 0.5% | $43.16 | — | EE | 97717W281 |
| — | Plains Group Holdings, L.P. Cl | 285,144 | $7,323 | 0.5% | $27.37 | — | ML | 72651a108 |
| — | Western Gas Partners | 100,229 | $7,322 | 0.5% | $64.89 | — | ML | 958254104 |
| — | DCP Midstream Ptnrs | 160,836 | $7,307 | 0.5% | $53.39 | — | ML | 23311P100 |
| IWD | iShares Russell 1000 Value Ind | 68,640 | $7,166 | 0.5% | $104.40 | — | EE | 464287598 |
| — | Barclays S&P 500 Note due 1-16 | 5,750,000 | $6,896 | 0.5% | $1.16 | — | SE | 06741tkn6 |
| MPLX | MPLX LP | 93,515 | $6,872 | 0.5% | $59.39 | — | ML | 55336V100 |
| UNH | UnitedHealth Group Inc | 67,533 | $6,827 | 0.5% | $64.45 | +23.0% | CS | 91324P102 |
| — | MS XLE Note Due 5-19-17 | 7,055,000 | $6,626 | 0.5% | $0.94 | — | SE | 61761jut4 |
| DEO | Diageo PLC ADR | 57,659 | $6,578 | 0.5% | $116.01 | — | CS | 25243Q205 |
| VZ | Verizon Communications | 139,875 | $6,543 | 0.5% | $26.83 | +3.1% | CS | 92343V104 |
| — | Tesoro Logistics LP | 109,238 | $6,429 | 0.5% | $59.23 | — | ML | 88160T107 |
| — | GS Russell 2000 Note due 11-17 | 5,012,000 | $6,200 | 0.4% | $1.15 | — | SE | 38141gts3 |
| V | Visa Inc Cl A | 22,808 | $5,980 | 0.4% | $47.46 | +17.3% | CS | 92826C839 |
| — | Google Class C | 11,163 | $5,876 | 0.4% | $547.27 | — | CS | 38259p706 |
| — | Barclays Spx Mid Note due 01-2 | 5,500,000 | $5,495 | 0.4% | $0.96 | — | SE | 06741ugh1 |
| — | First NBC Bank Holding Company | 149,764 | $5,272 | 0.4% | $24.40 | — | CS | 32115D106 |
| IWO | iShares Russell 2000 Growth In | 35,488 | $5,053 | 0.4% | $142.39 | — | EE | 464287648 |
| — | Qihoo 360 Technology Co Ltd | 85,032 | $4,869 | 0.3% | $76.27 | — | CS | 74734M109 |
| PFE | Pfizer Inc | 153,460 | $4,780 | 0.3% | $17.07 | +5.3% | CS | 717081103 |
| IVV | iShares S&P 500 Index | 22,950 | $4,748 | 0.3% | $206.88 | — | EE | 464287200 |
| GEL | Genesis Energy LP | 108,631 | $4,608 | 0.3% | $52.40 | — | ML | 371927104 |
| — | Guggenheim S&P Healthcare Equa | 31,809 | $4,535 | 0.3% | $142.57 | — | EE | 78355W841 |
| PAA | Plains All Amern Pipeline | 86,593 | $4,444 | 0.3% | $55.89 | — | ML | 726503105 |
| BIDU | Baidu ADR | 19,193 | $4,375 | 0.3% | $124.47 | — | CS | 056752108 |
| — | FireEye Inc. | 138,214 | $4,365 | 0.3% | $37.04 | — | CS | 31816q101 |
| IJH | iShares S&P Mid Cap Index | 29,768 | $4,310 | 0.3% | $144.79 | — | EE | 464287507 |
| — | Market Vectors Agribusiness ET | 74,331 | $3,905 | 0.3% | $52.54 | — | EE | 57060U605 |
| — | Brookfield Renewable Energy Pa | 126,217 | $3,904 | 0.3% | $30.49 | — | CS | g16258108 |
| — | Barclays Euro 50 Due 9-27-16 | 4,000,000 | $3,850 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| — | Aetna Inc. | 42,513 | $3,776 | 0.3% | $81.40 | — | CS | 00817Y108 |
| EL | Estee Lauder | 49,244 | $3,752 | 0.3% | $63.26 | +1.3% | CS | 518439104 |
| — | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | $3,635 | 0.3% | $0.98 | — | SE | 38147qfy7 |
| — | iShares Msci Frontier 100 | 115,953 | $3,571 | 0.3% | $30.80 | — | EE | 464286145 |
| CTSH | Cognizant Technology Solutions | 67,552 | $3,557 | 0.2% | $38.94 | +13.7% | CS | 192446102 |
| FSLR | First Solar Inc | 79,663 | $3,553 | 0.2% | $54.84 | -7.1% | CS | 336433107 |
| IJR | iShares S&P Small Cap Index | 30,999 | $3,536 | 0.2% | $114.07 | — | EE | 464287804 |
| ADM | Archer Daniels Midland Co. | 65,787 | $3,421 | 0.2% | $24.37 | +47.8% | CS | 039483102 |
| AIT | Applied Industrial Technologie | 74,533 | $3,398 | 0.2% | $38.80 | +0.1% | CS | 03820C105 |
| — | Discovery Communications | 98,624 | $3,398 | 0.2% | $38.13 | — | CS | 25470F104 |
| SHW | Sherwin Williams Company | 12,784 | $3,363 | 0.2% | $53.54 | +32.6% | CS | 824348106 |
| — | Chesapeake Energy Corp. | 169,591 | $3,319 | 0.2% | $22.14 | — | CS | 165167107 |
| — | Express Scripts Holding Co. | 39,063 | $3,307 | 0.2% | $62.82 | — | CS | 30219G108 |
| IGE | iShares Goldman Sachs Nat Res | 85,201 | $3,265 | 0.2% | $38.32 | — | EE | 464287374 |
| — | Spectra Energy Prtns | 56,869 | $3,240 | 0.2% | $46.00 | — | ML | 84756N109 |
| DVY | iShares Select Dividend ETF | 40,467 | $3,213 | 0.2% | $79.40 | — | EE | 464287168 |
| — | Williams Partners | 71,541 | $3,201 | 0.2% | $50.94 | — | ML | 96950F104 |
| XOM | Exxon Mobil Corp | 33,925 | $3,136 | 0.2% | $54.20 | +7.0% | CS | 30231G102 |
| — | UBS E-TRACS Alerian MLP Infras | 70,426 | $2,859 | 0.2% | $39.88 | — | ML | 902641646 |
| PHM | PulteGroup Inc | 132,600 | $2,846 | 0.2% | $15.08 | +14.9% | CS | 745867101 |
| — | iShares Core MSCI Emerging Mkt | 59,459 | $2,796 | 0.2% | $47.02 | — | EE | 46434g103 |
| — | MS EEM Note due 03-13-17 | 2,780,000 | $2,775 | 0.2% | $1.04 | — | SE | 61761jll1 |
| BIIB | Biogen Idec Inc | 7,992 | $2,713 | 0.2% | $323.51 | 0.0% | CS | 09062X103 |
| ORCL | Oracle Corp | 57,631 | $2,592 | 0.2% | $27.56 | +25.2% | CS | 68389X105 |
| — | SPDR KBW Reg'l Banking | 63,682 | $2,592 | 0.2% | $40.70 | — | EE | 78464a698 |
| COST | Costco Wholesale Corp | 18,260 | $2,588 | 0.2% | $88.01 | +24.3% | CS | 22160K105 |
| — | Market Vectors GOLD Miners Tru | 140,218 | $2,577 | 0.2% | $18.38 | — | EE | 57060U100 |
| — | Google Inc | 4,823 | $2,559 | 0.2% | $1088.20 | — | CS | 38259p508 |
| C | Citigroup | 46,730 | $2,529 | 0.2% | $36.93 | +7.1% | CS | 172967424 |
| ABBV | AbbVie Inc. | 37,591 | $2,460 | 0.2% | $26.55 | +51.6% | CS | 00287Y109 |
| AVT | Avnet | 56,805 | $2,444 | 0.2% | $33.35 | -0.5% | CS | 053807103 |
| NKE | Nike Inc. | 25,258 | $2,429 | 0.2% | $27.09 | +50.4% | CS | 654106103 |
| — | Wisdomtree Midcap Dividend | 28,929 | $2,423 | 0.2% | $83.76 | — | EE | 97717w505 |
| DLS | WisdomTree Int'l Small Cap Div | 43,117 | $2,394 | 0.2% | $55.52 | — | EE | 97717W760 |
| XLE | SPDR Energy Index | 30,230 | $2,393 | 0.2% | $79.16 | — | EE | 81369Y506 |
| PWR | Quanta Services Inc. | 84,007 | $2,385 | 0.2% | $28.16 | +9.4% | CS | 74762E102 |
| — | Cameron International | 47,088 | $2,352 | 0.2% | $60.11 | — | CS | 13342B105 |
| RWX | SPDR DJ Intl Real Estate ETF | 54,380 | $2,261 | 0.2% | $41.58 | — | EE | 78463X863 |
| IEO | iShares DJ US Oil & Gas Explor | 29,675 | $2,120 | 0.1% | $71.44 | — | EE | 464288851 |
| — | Chicago Bridge & Iron Co. | 50,160 | $2,106 | 0.1% | $41.99 | — | CS | 167250109 |
| STT | State Street Corp. | 26,652 | $2,092 | 0.1% | $44.60 | +23.6% | CS | 857477103 |
| — | Silver Wheaton Corp | 102,327 | $2,080 | 0.1% | $20.97 | — | CS | 828336107 |
| — | MS EEM Note Due 9-22-16 | 2,200,000 | $2,074 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| WFC | Wells Fargo & Company | 36,560 | $2,004 | 0.1% | $27.64 | +40.3% | CS | 949746101 |
| IYR | iShares Dow Jones US RE Index | 25,691 | $1,974 | 0.1% | $63.07 | — | RE | 464287739 |
| AMT | American Tower | 19,755 | $1,953 | 0.1% | $61.16 | +22.9% | CS | 03027X100 |
| DHI | D R Horton Inc | 76,691 | $1,940 | 0.1% | $18.56 | +11.5% | CS | 23331A109 |
| IVW | iShares S&P 500 Growth | 17,281 | $1,929 | 0.1% | $111.63 | — | EE | 464287309 |
| OKE | ONEOK Inc | 37,030 | $1,844 | 0.1% | $22.97 | +20.9% | ML | 682680103 |
| — | T C Pipelines | 25,613 | $1,824 | 0.1% | $48.29 | — | ML | 87233Q108 |
| IBM | Int'l Business Machines Corp. | 11,346 | $1,820 | 0.1% | $117.72 | -14.7% | CS | 459200101 |
| — | Goldman Sachs Group Inc Mtn | 1,750,000 | $1,796 | 0.1% | $1.03 | — | SE | 38147qrf5 |
| MSFT | Microsoft Corporation | 38,322 | $1,780 | 0.1% | $27.95 | +42.7% | CS | 594918104 |
| — | American Realty Capital Partne | 195,477 | $1,769 | 0.1% | $12.48 | — | RE | 02917T104 |
| ITB | iShares US Home Construction | 67,114 | $1,737 | 0.1% | $25.88 | — | EE | 464288752 |
| — | DirectTV Group Inc | 20,032 | $1,737 | 0.1% | $63.66 | — | CS | 25490A309 |
| — | Comcast Corp Class A Special | 30,118 | $1,734 | 0.1% | $40.06 | — | CS | 20030N200 |
| CMCSA | Comcast Corp. Cl A | 29,773 | $1,727 | 0.1% | $15.64 | +36.0% | CS | 20030N101 |
| DHR | Danaher Corp. | 19,853 | $1,702 | 0.1% | $25.01 | +31.7% | CS | 235851102 |
| ROP | Roper Industries | 10,267 | $1,605 | 0.1% | $113.55 | +26.2% | CS | 776696106 |
| ADBE | Adobe Systems | 21,805 | $1,585 | 0.1% | $44.30 | +58.2% | CS | 00724F101 |
| COP | ConocoPhillips | 22,372 | $1,545 | 0.1% | $41.25 | +18.5% | CS | 20825C104 |
| SPEU | SPDR STOXX Europe 50 ETF | 42,450 | $1,453 | 0.1% | $34.23 | — | EE | 78463X103 |
| TROW | T. Rowe Price Associates Inc | 16,829 | $1,445 | 0.1% | $47.69 | +12.6% | CS | 74144T108 |
| CL | Colgate Palmolive | 20,167 | $1,395 | 0.1% | $45.15 | +15.6% | CS | 194162103 |
| — | America Movil SA de CV ADR Ser | 61,800 | $1,371 | 0.1% | $21.75 | — | CS | 02364W105 |
| AKAM | Akamai Tech | 21,713 | $1,367 | 0.1% | $41.83 | +44.1% | CS | 00971T101 |
| VOD | Vodafone Group PLC | 39,095 | $1,336 | 0.1% | $36.80 | — | CS | 92857W308 |
| SWKS | Skyworks Solutions Inc. | 18,350 | $1,334 | 0.1% | $20.71 | +140.7% | CS | 83088M102 |
| — | Citrix Systems Inc | 20,676 | $1,319 | 0.1% | $61.38 | — | CS | 177376100 |
| PM | Philip Morris Int'l | 16,127 | $1,314 | 0.1% | $48.22 | +2.1% | CS | 718172109 |
| IVE | iShares S&P Barra Value Index | 13,778 | $1,292 | 0.1% | $93.77 | — | EE | 464287408 |
| ACN | Accenture PLC Cl A | 14,342 | $1,281 | 0.1% | $63.82 | +8.5% | CS | G1151C101 |
| YUM | Yum! Brands Inc. | 17,435 | $1,270 | 0.1% | $39.00 | +8.3% | CS | 988498101 |
| — | Royal Dutch Shell Plc Spon ADR | 18,461 | $1,236 | 0.1% | $64.21 | — | CS | 780259206 |
| INTC | Intel Corp | 34,030 | $1,235 | 0.1% | $20.60 | +29.3% | CS | 458140100 |
| VTI | Vanguard Total Stock Market ET | 11,518 | $1,221 | 0.1% | $106.01 | — | EE | 922908769 |
| DIA | Diamonds Trust Series 1 | 6,795 | $1,209 | 0.1% | $177.92 | — | EE | 78467X109 |
| — | Enbridge Energy | 30,182 | $1,204 | 0.1% | $30.47 | — | ML | 29250R106 |
| HOG | Harley Davidson Inc. | 18,064 | $1,191 | 0.1% | $54.22 | +19.1% | CS | 412822108 |
| — | iShares Core MSCI EAFE | 21,489 | $1,189 | 0.1% | $55.33 | — | EE | 46432f842 |
| PH | Parker-Hannifin | 9,139 | $1,179 | 0.1% | $77.43 | +31.7% | CS | 701094104 |
| — | Time Warner Inc | 13,762 | $1,176 | 0.1% | $57.95 | — | CS | 887317303 |
| SCZ | iShares MSCI EAFE Small Cap In | 25,020 | $1,169 | 0.1% | $46.72 | — | EE | 464288273 |
| FXI | iShares FTSE/Xinhua China25 In | 27,351 | $1,138 | 0.1% | $41.61 | — | EE | 464287184 |
| SNPS | Synopsys Inc | 25,964 | $1,129 | 0.1% | $37.62 | +10.4% | CS | 871607107 |
| CTAS | Cintas Inc. | 14,321 | $1,123 | 0.1% | $10.18 | +57.2% | CS | 172908105 |
| IDV | iShares Int'l Select Dividend | 33,105 | $1,115 | 0.1% | $33.68 | — | EE | 464288448 |
| AME | Ametek Inc | 21,071 | $1,109 | 0.1% | $38.40 | +22.7% | CS | 031100100 |
| DE | Deere & Co | 12,454 | $1,102 | 0.1% | $68.14 | +3.6% | CS | 244199105 |
| OMC | Omnicom Group | 13,891 | $1,076 | 0.1% | $40.98 | +22.7% | CS | 681919106 |
| TRV | Travelers Companies Inc | 10,100 | $1,069 | 0.1% | $65.60 | +20.4% | CS | 89417E109 |
| MMM | 3M Company | 6,482 | $1,065 | 0.1% | $62.03 | +44.6% | CS | 88579Y101 |
| — | Cooper Companies | 6,495 | $1,053 | 0.1% | $123.20 | — | CS | 216648402 |
| BRK/B | Berkshire Hathaway Class B | 6,928 | $1,040 | 0.1% | $110.86 | +30.2% | CS | 084670702 |
| HAIN | Hain Celestial Group | 17,760 | $1,035 | 0.1% | $43.94 | +23.1% | CS | 405217100 |
| — | MS Russell 2000 Nt Due 9-22-16 | 1,000,000 | $1,027 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| TEVA | Teva Pharmaceutical Inds | 17,837 | $1,026 | 0.1% | $39.21 | — | CS | 881624209 |
| EBAY | Ebay | 18,271 | $1,025 | 0.1% | $19.82 | +1.9% | CS | 278642103 |
| ORLY | O'Reilly Automotive Inc | 5,289 | $1,019 | 0.1% | $7.59 | +54.3% | CS | 67103H107 |
| TGT | Target | 13,338 | $1,013 | 0.1% | $47.59 | +2.1% | CS | 87612E106 |
| — | Ansys Inc | 12,311 | $1,010 | 0.1% | $73.64 | — | CS | 03662Q105 |
| — | National Oilwell Varco Inc | 15,219 | $997 | 0.1% | $71.27 | — | CS | 637071101 |
| — | LifeLock, Inc | 53,736 | $995 | 0.1% | $11.71 | — | CS | 53224V100 |
| RJF | Raymond James Financial | 17,205 | $986 | 0.1% | $26.47 | +17.6% | CS | 754730109 |
| MCD | McDonalds Corp | 10,384 | $973 | 0.1% | $71.39 | -1.2% | CS | 580135101 |
| — | Spectra Energy | 26,782 | $972 | 0.1% | $36.57 | — | CS | 847560109 |
| — | Liberty Global PLC Cl C | 20,099 | $971 | 0.1% | $48.08 | — | CS | G5480U120 |
| ETN | Eaton Corporation | 14,197 | $965 | 0.1% | $47.70 | +6.2% | CS | G29183103 |
| GLCNF | Glencore International PLC | 205,876 | $959 | 0.1% | $3.59 | +3.3% | CS | G39420107 |
| — | Jarden Corp | 19,878 | $952 | 0.1% | $47.07 | — | CS | 471109108 |
| SBNY | Signature Bank NY | 7,484 | $943 | 0.1% | $88.71 | — | CS | 82669G104 |
| MO | Altria Group Inc. | 18,793 | $926 | 0.1% | $19.26 | +23.3% | CS | 02209S103 |
| — | Kinder Morgan Warrants Exp 5/2 | 215,894 | $920 | 0.1% | $3.90 | — | WT | 49456b119 |
| — | Energy Transfer Ptnrs LP | 14,104 | $917 | 0.1% | $50.76 | — | ML | 29273R109 |
| — | Core Laboratories N.V. | 7,569 | $911 | 0.1% | $155.30 | — | CS | N22717107 |
| FFIV | F5 Networks | 6,878 | $897 | 0.1% | $107.88 | +15.6% | CS | 315616102 |
| WHR | Whirlpool Corp. | 4,602 | $892 | 0.1% | $146.00 | +17.6% | CS | 963320106 |
| NEE | NextEra Energy | 8,363 | $889 | 0.1% | $15.89 | +18.9% | CS | 65339F101 |
| CHD | Church & Dwight Co | 11,225 | $885 | 0.1% | $26.79 | +18.8% | CS | 171340102 |
| TXRH | Texas Roadhouse | 25,942 | $876 | 0.1% | $19.00 | +34.1% | CS | 882681109 |
| HSIC | Henry Schein | 6,390 | $870 | 0.1% | $38.53 | +29.1% | CS | 806407102 |
| IWB | iShares Russell 1000 | 7,529 | $863 | 0.1% | $114.62 | — | EE | 464287622 |
| DIS | Disney, Walt Co. | 9,137 | $861 | 0.1% | $71.04 | +14.4% | CS | 254687106 |
| GD | General Dynamics | 6,237 | $858 | 0.1% | $78.95 | +35.6% | CS | 369550108 |
| JKHY | Henry Jack and Associates Inc | 13,667 | $849 | 0.1% | $41.19 | +26.3% | CS | 426281101 |
| BFH | Alliance Data Systems | 2,965 | $848 | 0.1% | $127.73 | +48.0% | CS | 018581108 |
| BAX | Baxter International | 11,511 | $844 | 0.1% | $30.42 | +6.2% | CS | 071813109 |
| SCHW | Charles Schwab | 27,854 | $841 | 0.1% | $17.61 | +41.1% | CS | 808513105 |
| IDXX | IDEXX Laboratories | 5,670 | $841 | 0.1% | $47.71 | +47.0% | CS | 45168D104 |
| — | Vertical Capital Innovations M | 82,707 | $839 | 0.1% | $10.14 | — | VE | 92535j208 |
| MIDD | Middleby Corp. | 8,330 | $826 | 0.1% | $82.83 | +10.4% | CS | 596278101 |
| — | Guggenheim BRIC Index Series | 28,783 | $822 | 0.1% | $28.56 | — | EE | 18383M100 |
| FMC | FMC Corp | 14,397 | $821 | 0.1% | $41.32 | -7.7% | CS | 302491303 |
| UNP | Union Pacific Corp | 6,846 | $816 | 0.1% | $69.04 | +29.6% | CS | 907818108 |
| — | FEI Company | 8,970 | $810 | 0.1% | $75.95 | — | CS | 30241L109 |
| MCK | McKesson HBOC Corp. | 3,878 | $805 | 0.1% | $101.46 | +84.2% | CS | 58155Q103 |
| BMY | Bristol-Myers Squibb | 13,521 | $798 | 0.1% | $30.79 | +26.4% | CS | 110122108 |
| WSM | Williams-Sonoma | 10,508 | $795 | 0.1% | $22.64 | +18.0% | CS | 969904101 |
| MTD | Mettler-Toledo International | 2,618 | $792 | 0.1% | $262.28 | +4.8% | CS | 592688105 |
| EFX | Equifax Inc. | 9,710 | $785 | 0.1% | $53.47 | +29.9% | CS | 294429105 |
| HXL | Hexcel Corp | 18,740 | $778 | 0.1% | $33.97 | +21.3% | CS | 428291108 |
| — | China Mobile ADR | 13,185 | $776 | 0.1% | $52.29 | — | CS | 16941M109 |
| CVS | CVS Health Corp. | 8,025 | $773 | 0.1% | $41.96 | +53.6% | CS | 126650100 |
| SNA | Snap-On Inc | 5,610 | $767 | 0.1% | $94.94 | +7.1% | CS | 833034101 |
| JBHT | J B Hunt Transport Services In | 9,032 | $761 | 0.1% | $64.92 | +10.3% | CS | 445658107 |
| KO | Coca-Cola Co. | 17,940 | $757 | 0.1% | $27.63 | +8.8% | CS | 191216100 |
| EWY | iShares MSCI South Korea Index | 13,653 | $755 | 0.1% | $55.30 | — | EE | 464286772 |
| GLW | Corning, Inc. | 32,778 | $752 | 0.1% | $12.57 | +20.9% | CS | 219350105 |
| CSCO | Cisco Systems | 26,905 | $748 | 0.1% | $16.07 | +13.9% | CS | 17275R102 |
| CRI | Carter's Inc | 8,528 | $745 | 0.1% | $55.03 | +11.4% | CS | 146229109 |
| PII | Polaris Industries | 4,920 | $744 | 0.1% | $144.52 | +3.8% | CS | 731068102 |
| ALB | Albemarle Corp | 12,343 | $742 | 0.1% | $52.17 | -4.2% | CS | 012653101 |
| LII | Lennox International Inc | 7,770 | $739 | 0.1% | $75.47 | +3.0% | CS | 526107107 |
| APD | Air Products & Chemicals Inc | 5,097 | $735 | 0.1% | $69.49 | +38.5% | CS | 009158106 |
| — | Airgas Inc | 6,371 | $734 | 0.1% | $115.21 | — | CS | 009363102 |
| GGG | Graco Inc. | 9,051 | $726 | 0.1% | $21.06 | +4.8% | CS | 384109104 |
| ISRG | Intuitive Surgical Inc | 1,361 | $720 | 0.1% | $50.94 | +9.3% | CS | 46120E602 |
| UPS | United Parcel Service Inc. | 6,461 | $718 | 0.1% | $69.46 | +2.1% | CS | 911312106 |
| — | Linear Technology Corporation | 15,640 | $713 | 0.0% | $44.38 | — | CS | 535678106 |
| — | Parexel International Corp. | 12,778 | $710 | 0.0% | $53.90 | — | CS | 699462107 |
| — | FMC Technologies Inc. | 15,005 | $703 | 0.0% | $55.06 | — | CS | 30249U101 |
| WWW | Wolverine World Wide | 23,861 | $703 | 0.0% | $22.45 | +1.4% | CS | 978097103 |
| — | Whole Foods Market Inc | 13,873 | $699 | 0.0% | $49.97 | — | CS | 966837106 |
| GWW | W. W. Grainger Inc | 2,739 | $698 | 0.0% | $203.68 | +1.1% | CS | 384802104 |
| — | NuStar Energy | 11,888 | $687 | 0.0% | $45.76 | — | ML | 67058H102 |
| GILD | Gilead Sciences Inc | 7,242 | $683 | 0.0% | $50.32 | +42.8% | CS | 375558103 |
| NSRGY | Nestle SA ADR | 9,205 | $676 | 0.0% | $66.58 | — | CS | 641069406 |
| — | Mead Johnson Nutrition | 6,650 | $669 | 0.0% | $80.20 | — | CS | 582839106 |
| — | Scripps Networks Interactive I | 8,877 | $668 | 0.0% | $81.06 | — | CS | 811065101 |
| SYK | Stryker Corp. | 6,940 | $655 | 0.0% | $57.85 | +34.6% | CS | 863667101 |
| — | Du Pont (EI) de Nemours | 8,854 | $655 | 0.0% | $65.69 | — | CS | 263534109 |
| F | Ford Motor Company | 41,600 | $645 | 0.0% | $7.94 | +2.7% | CS | 345370860 |
| — | Stericycle Inc | 4,892 | $641 | 0.0% | $113.56 | — | CS | 858912108 |
| — | Celgene Corp. | 5,666 | $634 | 0.0% | $108.31 | — | CS | 151020104 |
| — | Liberty Media Corporation Clas | 18,028 | $632 | 0.0% | $46.98 | — | CS | 531229300 |
| VMC | Vulcan Materials | 9,469 | $622 | 0.0% | $51.37 | +12.2% | CS | 929160109 |
| AMG | Affiliated Managers | 2,925 | $621 | 0.0% | $153.14 | +25.6% | CS | 008252108 |
| CRM | Salesforce.com | 10,288 | $610 | 0.0% | $43.81 | +33.0% | CS | 79466L302 |
| — | Blackrock Inc | 1,641 | $587 | 0.0% | $330.49 | — | CS | 09247X101 |
| — | Informatica Corp | 15,361 | $586 | 0.0% | $34.94 | — | CS | 45666Q102 |
| GWX | SPDR S&P Int'l Small Cap Fd | 21,416 | $585 | 0.0% | $27.32 | — | EE | 78463X871 |
| — | Outfront Media, Inc. | 21,766 | $584 | 0.0% | $26.83 | — | RE | 69007J106 |
| IWR | iShares Russell Mid Cap Index | 3,442 | $575 | 0.0% | $167.05 | — | EE | 464287499 |
| SWK | Stanley Black & Decker | 5,970 | $574 | 0.0% | $60.69 | +14.5% | CS | 854502101 |
| — | Priceline Group Inc. | 501 | $571 | 0.0% | $826.56 | — | CS | 741503403 |
| META | 7,319 | $571 | 0.0% | $29.71 | +155.5% | CS | 30303M102 | |
| XLK | SPDR Technology Index | 13,626 | $563 | 0.0% | $41.32 | — | EE | 81369Y803 |
| MRK | Merck & Co | 9,918 | $563 | 0.0% | $30.05 | +30.9% | CS | 58933Y105 |
| NSC | Norfolk Southern | 5,130 | $562 | 0.0% | $59.96 | +43.1% | CS | 655844108 |
| APH | Amphenol Corp | 10,412 | $560 | 0.0% | $10.13 | +13.7% | CS | 032095101 |
| CPT | Camden Property Trust | 7,575 | $559 | 0.0% | $43.22 | +11.0% | CS | 133131102 |
| — | Walgreen Boots Alliance Inc | 7,335 | $559 | 0.0% | $76.21 | — | CS | 931427108 |
| — | Healthcare Tr America Inc Cl A | 20,586 | $555 | 0.0% | $26.96 | — | RE | 42225P501 |
| BAC | Bank of America Corp | 30,943 | $554 | 0.0% | $11.59 | +17.0% | CS | 060505104 |
| XLI | Industrial Select Sector SPDR | 9,781 | $553 | 0.0% | $56.54 | — | EE | 81369Y704 |
| — | GlaxoSmithKline PLC | 12,689 | $542 | 0.0% | $50.12 | — | CS | 37733W105 |
| ECL | Ecolabs Inc. | 5,153 | $539 | 0.0% | $77.38 | +25.0% | CS | 278865100 |
| LLY | Lilly, Eli Co | 7,781 | $537 | 0.0% | $52.15 | +5.8% | CS | 532457108 |
| GTLS | Chart Industries | 15,514 | $531 | 0.0% | $78.53 | -46.8% | CS | 16115Q308 |
| OII | Oceaneering International Inc | 9,035 | $531 | 0.0% | $70.51 | -8.9% | CS | 675232102 |
| DVA | DaVita Healthcare Partners Inc | 7,000 | $530 | 0.0% | $60.50 | +24.5% | CS | 23918K108 |
| FAST | Fastenal Co | 11,049 | $525 | 0.0% | $8.52 | -2.1% | CS | 311900104 |
| EWC | iShares MSCI Canada | 18,083 | $522 | 0.0% | $28.87 | — | EE | 464286509 |
| VNQ | Vanguard REIT Viper Index Seri | 6,332 | $513 | 0.0% | $65.13 | — | RE | 922908553 |
| — | PRA Group, Inc. | 8,800 | $510 | 0.0% | $57.95 | — | CS | 69354n106 |
| VEU | Vanguard FTSE All-World Ex-US | 10,780 | $505 | 0.0% | $46.85 | — | EE | 922042775 |
| MDLZ | Modelez Intl Inc Com | 13,842 | $503 | 0.0% | $28.41 | 0.0% | CS | 609207105 |
| DUK | Duke Energy Corp. | 6,022 | $503 | 0.0% | $44.96 | +13.4% | CS | 26441C204 |
| IJT | iShares S&P Small Cap 600 Grow | 4,060 | $497 | 0.0% | $122.41 | — | EE | 464287887 |
| — | Guggenheim S&P 500 Equal Weigh | 6,042 | $484 | 0.0% | $80.11 | — | EE | 78355W106 |
| PSX | Phillips 66 | 6,729 | $482 | 0.0% | $39.99 | +22.9% | CS | 718546104 |
| SJM | J M Smucker | 4,604 | $465 | 0.0% | $69.59 | +4.8% | CS | 832696405 |
| — | Retail Properties of America | 27,824 | $464 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Monsanto Co. | 3,857 | $461 | 0.0% | $100.43 | — | CS | 61166W101 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $460 | 0.0% | $73.51 | — | CS | G5480U104 |
| HIG | Hartford Financial Services Gr | 10,920 | $455 | 0.0% | $22.41 | +39.6% | CS | 416515104 |
| PFBC | Preferred Bank | 16,297 | $455 | 0.0% | $19.69 | +29.3% | CS | 740367404 |
| BRK/A | Berkshire Hathaway | 2 | $452 | 0.0% | $165023.42 | +31.2% | CS | 084670108 |
| — | Northeast Utilities | 8,427 | $451 | 0.0% | $47.42 | — | CS | 664397106 |
| SO | Southern Company | 9,132 | $448 | 0.0% | $26.70 | +10.4% | CS | 842587107 |
| — | Anadarko Pete Co. | 5,423 | $447 | 0.0% | $88.16 | — | CS | 032511107 |
| — | Yadkin Financial Corp | 22,643 | $445 | 0.0% | $17.22 | — | CS | 984305102 |
| SKYY | First Trust ISE Cloud Computin | 15,306 | $435 | 0.0% | $28.42 | — | EE | 33734X192 |
| IWS | iShares Russell Mid Cap Value | 5,829 | $430 | 0.0% | $73.77 | — | EE | 464287473 |
| MTZ | MasTec Inc | 18,673 | $422 | 0.0% | $36.69 | -32.6% | CS | 576323109 |
| — | Boardwalk Pipeline LP | 23,716 | $421 | 0.0% | $30.21 | — | ML | 096627104 |
| T | A T & T Corp New | 12,192 | $410 | 0.0% | $11.38 | +3.7% | CS | 00206R102 |
| — | DNB Financial Corp | 18,044 | $390 | 0.0% | $20.98 | — | CS | 233237106 |
| HTBK | Heritage Commerce Corp | 43,716 | $386 | 0.0% | $7.78 | +9.9% | CS | 426927109 |
| — | Lorillard Inc | 6,083 | $383 | 0.0% | $60.87 | — | CS | 544147101 |
| G | Genpact Ltd | 20,132 | $381 | 0.0% | $16.66 | -4.4% | CS | G3922B107 |
| LOW | Lowe's Cos. | 5,344 | $368 | 0.0% | $43.37 | +13.1% | CS | 548661107 |
| — | Discovery Comm New Ser C | 10,655 | $359 | 0.0% | $36.88 | — | CS | 25470F302 |
| — | Jacobs Engineering | 7,952 | $355 | 0.0% | $54.57 | — | CS | 469814107 |
| — | Apache Corporation | 5,661 | $355 | 0.0% | $84.20 | — | CS | 037411105 |
| — | Covance Inc | 3,423 | $355 | 0.0% | $80.03 | — | CS | 222816100 |
| TRIP | TripAdvisor | 4,726 | $353 | 0.0% | $69.40 | 0.0% | CS | 896945201 |
| ITW | Illinois Tool Works | 3,655 | $346 | 0.0% | $56.41 | +24.2% | CS | 452308109 |
| ELV | Anthem, Inc | 2,755 | $346 | 0.0% | $105.54 | 0.0% | CS | 036752103 |
| — | Great Plains Energy Inc. | 11,923 | $339 | 0.0% | $22.83 | — | CS | 391164100 |
| IWP | iShares Russell Mid Cap Growth | 3,634 | $339 | 0.0% | $93.29 | — | EE | 464287481 |
| — | Weatherford Int'l Inc | 29,449 | $337 | 0.0% | $22.89 | — | CS | G48833100 |
| TAP | Molson Coors Brewing Co | 4,527 | $337 | 0.0% | $38.07 | +48.6% | CS | 60871R209 |
| — | Invesco Plc | 8,481 | $335 | 0.0% | $38.39 | — | CS | g491bt108 |
| DGX | Quest Diagnostics Inc | 4,986 | $334 | 0.0% | $45.86 | +10.2% | CS | 74834L100 |
| ARE | Alexandria Real Estate Equitie | 3,769 | $334 | 0.0% | $43.45 | +29.9% | CS | 015271109 |
| CDNS | Cadence Design Systems | 17,486 | $332 | 0.0% | $13.76 | +30.4% | CS | 127387108 |
| — | GNC Holdings | 7,061 | $332 | 0.0% | $44.21 | — | CS | 36191G107 |
| — | Patterson Companies Inc. | 6,894 | $332 | 0.0% | $41.05 | — | CS | 703395103 |
| PPL | P P & L Resources Inc | 9,021 | $328 | 0.0% | $18.74 | +5.9% | CS | 69351T106 |
| RHHBY | Roche Holding Adr | 9,564 | $325 | 0.0% | $46.55 | — | CS | 771195104 |
| IJS | iShares S&P Small Cap 600 Valu | 2,755 | $325 | 0.0% | $117.97 | — | EE | 464287879 |
| FITB | Fifth Third Bancorp. | 15,693 | $320 | 0.0% | $11.88 | +14.2% | CS | 316773100 |
| — | Guggenheim Insider Sentiment E | 6,500 | $319 | 0.0% | $49.08 | — | EE | 18383M209 |
| — | Liberty Media Holding Corp. Ca | 9,014 | $318 | 0.0% | $126.76 | — | CS | 531229102 |
| — | LPL Financial Holdings Inc. | 7,000 | $312 | 0.0% | $51.78 | — | CS | 50212v100 |
| KR | Kroger Co | 4,861 | $312 | 0.0% | $14.12 | +65.5% | CS | 501044101 |
| ZION | Zions Bancorp | 10,951 | $312 | 0.0% | $27.23 | +3.6% | CS | 989701107 |
| AXP | American Express | 3,315 | $308 | 0.0% | $71.33 | +7.1% | CS | 025816109 |
| MCHP | Microchip Technology | 6,787 | $306 | 0.0% | $15.05 | +15.0% | CS | 595017104 |
| — | Spirit Aerosystems | 7,000 | $301 | 0.0% | $33.71 | — | CS | 848574109 |
| THG | Hanover Insurance Group Inc | 4,203 | $300 | 0.0% | $45.18 | +9.5% | CS | 410867105 |
| VO | Vanguard Mid Cap Vipers Index | 2,403 | $297 | 0.0% | $123.60 | — | EE | 922908629 |
| — | Annaly Capital Management Inc | 27,417 | $296 | 0.0% | $11.01 | — | CS | 035710409 |
| FIS | Fidelity National Information | 4,739 | $295 | 0.0% | $35.80 | +35.6% | CS | 31620M106 |
| ACWI | iShares Tr MSCI ACWI Index | 5,000 | $293 | 0.0% | $58.60 | — | EE | 464288257 |
| FOSL | Fossil Group, Inc. | 2,637 | $292 | 0.0% | $101.46 | +2.9% | CS | 34988V106 |
| — | SunTrust Banks | 6,947 | $291 | 0.0% | $32.07 | — | CS | 867914103 |
| — | CareFusion Corp | 4,876 | $289 | 0.0% | $37.14 | — | CS | 14170T101 |
| — | Cablevision New Cl A | 14,000 | $289 | 0.0% | $16.80 | — | CS | 12686C109 |
| POR | Portland General Electric Co | 7,616 | $288 | 0.0% | $19.30 | +25.0% | CS | 736508847 |
| VUG | Vanguard Growth ETF | 2,757 | $288 | 0.0% | $104.46 | — | EE | 922908736 |
| XEL | Xcel Energy Inc. | 7,996 | $287 | 0.0% | $19.23 | +22.5% | CS | 98389B100 |
| — | Equinix Corp | 1,266 | $287 | 0.0% | $226.70 | — | CS | 29444U502 |
| EIX | Edison International Inc. | 4,331 | $284 | 0.0% | $31.90 | +26.2% | CS | 281020107 |
| IXN | iShares S&P Global Technology | 2,984 | $283 | 0.0% | $94.84 | — | EE | 464287291 |
| WMT | Wal-Mart Stores Inc | 3,288 | $282 | 0.0% | $19.99 | +9.2% | CS | 931142103 |
| — | National Instruments Corp | 8,984 | $279 | 0.0% | $28.09 | — | CS | 636518102 |
| — | American Campus Communities | 6,710 | $278 | 0.0% | $33.31 | — | CS | 024835100 |
| KMB | Kimberly-Clark | 2,400 | $277 | 0.0% | $63.67 | +19.5% | CS | 494368103 |
| — | L-3 Communications | 2,176 | $275 | 0.0% | $107.90 | — | CS | 502424104 |
| GBOOF | Grupo Financiero Banorte SAB d | 50,000 | $275 | 0.0% | $4.45 | -15.5% | CS | P49501201 |
| ALL | Allstate Corp | 3,908 | $275 | 0.0% | $37.12 | +39.3% | CS | 020002101 |
| ATI | Allegheny Tech | 7,900 | $275 | 0.0% | $31.01 | +1.6% | CS | 01741R102 |
| — | Nicor Incorporated | 5,035 | $274 | 0.0% | $44.19 | — | CS | 001204106 |
| CBRE | CBRE Group Inc | 7,971 | $273 | 0.0% | $31.99 | 0.0% | CS | 12504L109 |
| SYY | Sysco Corp | 6,745 | $268 | 0.0% | $25.12 | +14.9% | CS | 871829107 |
| — | Viacom, Inc. | 3,554 | $267 | 0.0% | $68.11 | — | CS | 92553P201 |
| HST | Host Hotels and Resorts | 11,214 | $267 | 0.0% | $11.10 | +30.4% | CS | 44107P104 |
| — | Reynolds American | 4,143 | $266 | 0.0% | $64.20 | — | CS | 761713106 |
| TMO | Thermo Fisher Scientific Inc | 2,124 | $266 | 0.0% | $97.65 | +20.3% | CS | 883556102 |
| UDR | UDR Inc | 8,646 | $266 | 0.0% | $15.84 | +28.1% | CS | 902653104 |
| EQT | EQT Corp | 3,472 | $263 | 0.0% | $38.76 | +12.0% | CS | 26884L109 |
| — | Starz Liberty Cap Com Ser A | 8,793 | $261 | 0.0% | $28.09 | — | CS | 85571Q102 |
| — | Nordstrom | 3,279 | $260 | 0.0% | $79.29 | — | CS | 655664100 |
| — | Lazard Ltd. | 5,201 | $260 | 0.0% | $32.88 | — | CS | G54050102 |
| — | Cabela'a Inc | 4,922 | $259 | 0.0% | $61.60 | — | CS | 126804301 |
| COR | Amerisource Bergen Corp. | 2,864 | $258 | 0.0% | $40.07 | +56.8% | CS | 03073E105 |
| UNM | UNUM Corp. | 7,392 | $258 | 0.0% | $35.11 | -3.8% | CS | 91529Y106 |
| D | Dominion Resources Inc | 3,346 | $257 | 0.0% | $42.77 | +5.4% | CS | 25746U109 |
| — | Solera Holdings Inc. | 5,000 | $256 | 0.0% | $51.20 | — | CS | 83421a104 |
| EMR | Emerson Electric | 4,132 | $255 | 0.0% | $44.99 | +3.2% | CS | 291011104 |
| AMCX | AMC Networks Cl A | 3,966 | $253 | 0.0% | $69.91 | -13.6% | CS | 00164V103 |
| — | Kar Auction Services Inc | 7,280 | $252 | 0.0% | $34.62 | — | CS | 48238t109 |
| EOG | EOG Resources | 2,736 | $252 | 0.0% | $70.47 | -3.4% | CS | 26875P101 |
| FLR | Fluor Corp. | 4,155 | $252 | 0.0% | $53.56 | +5.7% | CS | 343412102 |
| — | Brixmor Property Group | 10,064 | $250 | 0.0% | $22.41 | — | RE | 11120u105 |
| SBH | Sally Beauty Holding | 8,096 | $249 | 0.0% | $27.17 | +9.4% | CS | 79546E104 |
| NVS | Novartis AG ADR | 2,667 | $247 | 0.0% | $92.61 | — | CS | 66987V109 |
| WSO | Watsco | 2,300 | $246 | 0.0% | $99.34 | 0.0% | CS | 942622200 |
| PANW | Palo Alto Networks Inc. | 2,002 | $245 | 0.0% | $11.67 | +57.9% | CS | 697435105 |
| EWA | iShares MSCI Australia Index | 10,881 | $241 | 0.0% | $22.15 | — | EE | 464286103 |
| — | Oneok Partners LP | 6,021 | $239 | 0.0% | $52.69 | — | ML | 68268N103 |
| AMP | Ameriprise Financial Inc | 1,802 | $238 | 0.0% | $61.77 | +62.0% | CS | 03076C106 |
| KEY | KeyCorp | 17,111 | $238 | 0.0% | $7.14 | +20.7% | CS | 493267108 |
| — | Bank Mutual Corp | 34,512 | $237 | 0.0% | $7.01 | — | CS | 063750103 |
| SAP | SAP SE Spon ADR | 3,372 | $235 | 0.0% | $80.38 | — | CS | 803054204 |
| COF | Capital One Financial | 2,835 | $234 | 0.0% | $63.52 | +4.8% | CS | 14040H105 |
| — | NetSuite Inc | 2,138 | $233 | 0.0% | $108.98 | — | CS | 64118q107 |
| — | SPDR S&P Oil & Gas Equipment | 8,173 | $231 | 0.0% | $28.26 | — | EE | 78464A748 |
| — | Scana Corp. | 3,807 | $230 | 0.0% | $60.42 | — | CS | 80589M102 |
| DOX | Amdocs Ltd | 4,935 | $230 | 0.0% | $35.35 | +8.2% | CS | G02602103 |
| GNTX | Gentex Corp | 6,335 | $229 | 0.0% | $16.61 | 0.0% | CS | 371901109 |
| DAR | Darling Ingredients, Inc. | 12,567 | $228 | 0.0% | $18.08 | 0.0% | CS | 237266101 |
| HAL | Halliburton Company | 5,753 | $226 | 0.0% | $39.62 | -0.8% | CS | 406216101 |
| — | Endurance Specialty Holdings L | 3,776 | $226 | 0.0% | $57.52 | — | CS | G30397106 |
| — | Nabors Industries | 17,300 | $225 | 0.0% | $15.41 | — | CS | G6359F103 |
| — | Investors Bancorp Inc New | 20,000 | $225 | 0.0% | $10.95 | — | CS | 46146l101 |
| — | Bed Bath & Beyond | 2,949 | $225 | 0.0% | $67.63 | — | CS | 075896100 |
| CRL | Charles River Laboratories Int | 3,518 | $224 | 0.0% | $51.24 | +22.3% | CS | 159864107 |
| LBRDK | Liberty Broadband Corporation | 4,506 | $224 | 0.0% | $46.10 | 0.0% | CS | 530307305 |
| — | PowerShares Water Resources ET | 8,603 | $222 | 0.0% | $25.80 | — | EE | 73935X575 |
| VB | Vanguard Small Cap ETF | 1,901 | $222 | 0.0% | $116.78 | — | EE | 922908751 |
| — | Dow Chemical | 4,825 | $220 | 0.0% | $39.40 | — | CS | 260543103 |
| — | IAC/Interactive Corp | 3,618 | $220 | 0.0% | $65.82 | — | CS | 44919P508 |
| — | Alpine Int'l Real Estate | 9,890 | $219 | 0.0% | $23.15 | — | RE | 020940409 |
| VIG | Vanguard Dividend Appreciation | 2,677 | $217 | 0.0% | $81.06 | — | EE | 921908844 |
| VFC | VF Corp. | 2,893 | $217 | 0.0% | $66.14 | 0.0% | CS | 918204108 |
| RRX | Regal-Beloit Corp | 2,883 | $217 | 0.0% | $70.25 | 0.0% | CS | 758750103 |
| KBR | KBR | 12,782 | $217 | 0.0% | $21.01 | -27.7% | CS | 48242W106 |
| DOV | Dover Corp. | 2,998 | $215 | 0.0% | $47.90 | +6.1% | CS | 260003108 |
| FDX | Fedex | 1,230 | $214 | 0.0% | $143.89 | 0.0% | CS | 31428X106 |
| — | TCF Financial Corp. | 13,461 | $214 | 0.0% | $16.63 | — | CS | 872275102 |
| LMT | Lockheed Martin | 1,106 | $213 | 0.0% | $124.88 | +9.9% | CS | 539830109 |
| AIG | American International Group | 3,766 | $211 | 0.0% | $41.13 | 0.0% | CS | 026874784 |
| ADP | Automatic Data Processing | 2,474 | $206 | 0.0% | $56.27 | +12.9% | CS | 053015103 |
| CSRSX | Cohen & Steers Realty Shares | 2,663 | $205 | 0.0% | $76.98 | — | RE | 192476109 |
| — | Coca-Cola Enterprises | 4,591 | $203 | 0.0% | $44.22 | — | CS | 19122T109 |
| DG | Dollar General Corp. | 2,864 | $202 | 0.0% | $56.60 | 0.0% | CS | 256677105 |
| ATR | AptarGroup Inc | 3,000 | $201 | 0.0% | $54.23 | 0.0% | CS | 038336103 |
| VGT | Vanguard Information Technolog | 1,925 | $201 | 0.0% | $104.42 | — | EE | 92204A702 |
| NEM | Newmont Mining | 10,046 | $190 | 0.0% | $24.15 | -35.0% | CS | 651639106 |
| AEO | American Eagle Outfitters Inc. | 13,291 | $184 | 0.0% | $10.66 | -7.0% | CS | 02553E106 |
| FNB | F.N.B. Corp | 13,564 | $181 | 0.0% | $7.80 | +5.1% | CS | 302520101 |
| WEN | The Wendy's Company | 17,700 | $160 | 0.0% | $5.79 | +45.7% | CS | 95058W100 |
| KGFHY | Kingfisher ADR | 14,277 | $152 | 0.0% | $10.45 | — | CS | 495724403 |
| — | Imageware Systems Inc. | 53,782 | $129 | 0.0% | $2.18 | — | CS | 45245s108 |
| NGREX | Northern Funds Global RE Index | 12,823 | $128 | 0.0% | $9.07 | — | RE | 665162541 |
| — | Cedar Realty Trust Inc | 14,255 | $105 | 0.0% | $6.27 | — | RE | 150602209 |
| — | Metro AG | 16,387 | $100 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | TNT Express NV ADR | 14,449 | $97 | 0.0% | $7.59 | — | CS | 87262N109 |
| LYG | Lloyds TSB Group PLC | 20,590 | $96 | 0.0% | $3.84 | — | CS | 539439109 |
| — | Talisman Energy Inc | 11,578 | $91 | 0.0% | $8.69 | — | CS | 87425E103 |
| — | Procera Networks Inc | 12,200 | $88 | 0.0% | $13.60 | — | CS | 74269U203 |
| — | Cromwell Property Group | 100,000 | $84 | 0.0% | $0.84 | — | RE | q2995j103 |
| DBOEY | Deutsche Boerse AG | 10,399 | $75 | 0.0% | $7.74 | — | CS | 251542106 |
| CRARY | Credit Agricole SA | 11,223 | $73 | 0.0% | $4.29 | — | CS | 225313105 |
| — | PetroQuest Energy | 16,582 | $62 | 0.0% | $4.06 | — | CS | 716748108 |
| — | Paragon Offshore Ltd. | 22,060 | $61 | 0.0% | $6.15 | — | CS | g6s01w108 |
| — | Centrus Energy Corp | 12,176 | $52 | 0.0% | $10.23 | — | CS | 15643u104 |
| — | Innovative Software Tech Inc | 308,400 | $25 | 0.0% | $0.08 | — | CS | 45768a302 |
| — | Entertainment Arts Research In | 47,000 | $16 | 0.0% | $0.31 | — | CS | 29382t103 |
| — | Immune Therapeutics Inc | 12,500 | $2 | 0.0% | $0.16 | — | CS | 45252a107 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | CS | 422214809 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -1.4% | CS | 46018A100 |