CIK: 0001040197 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $1,492,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 341,301 | $70,455 | 4.7% | $205.57 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 215,187 | $59,658 | 4.0% | $263.97 | — | EE | 78467Y107 |
| — | JPMorgan Alerian MLP Index | 637,929 | $27,303 | 1.8% | $46.64 | — | ML | 46625H365 |
| EFA | iShares MSCI EAFE Index | 417,082 | $26,764 | 1.8% | $60.84 | — | EE | 464287465 |
| JNJ | Johnson & Johnson | 231,966 | $23,336 | 1.6% | $65.10 | +15.4% | CS | 478160104 |
| WMB | Williams Companies, Inc. | 435,793 | $22,047 | 1.5% | $20.77 | +20.2% | CS | 969457100 |
| SDY | SPDR S&P Dividend ETF | 272,204 | $21,286 | 1.4% | $78.78 | — | EE | 78464A763 |
| IWM | iShares Russell 2000 Index | 157,431 | $19,580 | 1.3% | $120.01 | — | EE | 464287655 |
| ET | Energy Transfer Equity LP | 293,542 | $18,599 | 1.2% | $54.00 | — | ML | 29273V100 |
| JPM | JPMorgan Chase & Co. | 300,088 | $18,179 | 1.2% | $36.92 | +19.9% | CS | 46625H100 |
| EEM | iShares MSCI Emerg Mkts Indx F | 450,017 | $18,059 | 1.2% | $39.29 | — | EE | 464287234 |
| — | Time Warner Cable | 120,433 | $18,050 | 1.2% | $137.53 | — | CS | 88732J207 |
| — | PowerShares QQQ | 170,503 | $18,005 | 1.2% | $103.35 | — | EE | 73935A104 |
| — | E M C Corporation | 702,581 | $17,958 | 1.2% | $26.22 | — | CS | 268648102 |
| PEP | PepsiCo, Inc. | 179,420 | $17,156 | 1.1% | $66.58 | +4.7% | CS | 713448108 |
| — | General Electric Company | 659,655 | $16,366 | 1.1% | $23.57 | — | CS | 369604103 |
| QCOM | Qualcomm Incorporated | 226,921 | $15,735 | 1.1% | $45.45 | +13.6% | CS | 747525103 |
| — | Magellan Midstream Ptnrs LP | 201,620 | $15,466 | 1.0% | $57.55 | — | ML | 559080106 |
| EPD | Enterprise Products Ptnrs | 467,290 | $15,388 | 1.0% | $49.73 | — | ML | 293792107 |
| — | Barclays S&P 500 Note due 06-0 | 13,120,000 | $14,847 | 1.0% | $1.01 | — | SE | 06741t2h9 |
| HD | Home Depot, Inc. | 130,045 | $14,774 | 1.0% | $56.23 | +51.8% | CS | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 359,547 | $14,695 | 1.0% | $40.03 | — | EE | 922042858 |
| ABT | Abbott Laboratories | 309,958 | $14,360 | 1.0% | $28.83 | +29.8% | CS | 002824100 |
| BA | Boeing Company | 95,145 | $14,279 | 1.0% | $90.03 | +41.9% | CS | 097023105 |
| — | NorthStar Realty Finance Corp | 741,514 | $13,436 | 0.9% | $17.66 | — | RE | 66704r704 |
| — | Credit Suisse EEM Note due 05- | 12,960,000 | $13,201 | 0.9% | $1.00 | — | SE | 22547w3c5 |
| AMGN | Amgen Inc | 82,384 | $13,169 | 0.9% | $91.17 | +26.2% | CS | 031162100 |
| — | United Technologies | 112,045 | $13,132 | 0.9% | $104.84 | — | CS | 913017109 |
| — | Medtronic Plc | 168,260 | $13,123 | 0.9% | $77.99 | — | CS | g5960l103 |
| HON | Honeywell International, Inc. | 122,945 | $12,824 | 0.9% | $53.65 | +36.1% | CS | 438516106 |
| — | TransCanada Corp | 295,989 | $12,645 | 0.8% | $42.72 | — | CS | 89353d107 |
| — | Sunoco Logistics Ptnrs | 301,607 | $12,468 | 0.8% | $54.52 | — | ML | 86764L108 |
| — | EQT Midstream Partners, LP | 160,537 | $12,467 | 0.8% | $77.66 | — | ML | 26885b100 |
| — | Williams Partners LP | 247,340 | $12,174 | 0.8% | $49.22 | — | ML | 96949l105 |
| MET | Metlife Inc. | 236,930 | $11,977 | 0.8% | $31.24 | -0.1% | CS | 59156R108 |
| IJJ | iShares S&P Mid Cap Barra Valu | 91,335 | $11,960 | 0.8% | $127.83 | — | EE | 464287705 |
| — | GS EAFE Note due 06-03-16 | 11,240,000 | $11,570 | 0.8% | $1.00 | — | SE | 38147qw69 |
| TRGP | Targa Resources Prtns Com St | 120,541 | $11,547 | 0.8% | $47.21 | +17.5% | ML | 87612G101 |
| GWW | W. W. Grainger Inc | 48,872 | $11,525 | 0.8% | $200.20 | -0.1% | CS | 384802104 |
| — | Ace Limited | 103,200 | $11,506 | 0.8% | $92.44 | — | CS | H0023R105 |
| — | Raytheon Company | 104,465 | $11,413 | 0.8% | $107.26 | — | CS | 755111507 |
| INTC | Intel Corp | 362,485 | $11,335 | 0.8% | $25.50 | +2.0% | CS | 458140100 |
| M | Macy's | 171,469 | $11,130 | 0.7% | $64.35 | 0.0% | CS | 55616P104 |
| — | Blackstone Group LP | 281,000 | $10,928 | 0.7% | $32.89 | — | CS | 09253U108 |
| IWF | iShares Russell 1000 Growth In | 109,942 | $10,875 | 0.7% | $95.61 | — | EE | 464287614 |
| FEZ | SPDR Euro STOXX 50 ETF | 267,415 | $10,381 | 0.7% | $36.86 | — | EE | 78463X202 |
| — | Chesapeake Energy Corp. | 731,354 | $10,356 | 0.7% | $16.01 | — | CS | 165167107 |
| IJK | iShares S&P Mid Cap 400 Growth | 57,764 | $9,907 | 0.7% | $159.88 | — | EE | 464287606 |
| — | Valero Energy Partners LP | 200,136 | $9,687 | 0.6% | $41.46 | — | ML | 91914j102 |
| IP | International Paper Company | 171,941 | $9,541 | 0.6% | $30.67 | +6.8% | CS | 460146103 |
| CAH | Cardinal Health Inc. | 104,894 | $9,469 | 0.6% | $63.64 | 0.0% | CS | 14149Y108 |
| — | Plains Group Holdings LP Cla | 331,908 | $9,416 | 0.6% | $27.51 | — | ML | 72651a108 |
| AAPL | Apple Inc | 75,109 | $9,346 | 0.6% | $18.59 | +44.4% | CS | 037833100 |
| BAC | Bank of America Corp | 590,968 | $9,095 | 0.6% | $12.70 | +0.5% | CS | 060505104 |
| IVV | iShares S&P 500 Index | 43,152 | $8,968 | 0.6% | $207.32 | — | EE | 464287200 |
| — | Western Gas Equity Partners LP | 146,179 | $8,771 | 0.6% | $46.29 | — | ML | 95825R103 |
| — | Vertical Capital Innovations M | 838,190 | $8,600 | 0.6% | $10.25 | — | VE | 92535j208 |
| IWN | iShares Russell 2000 Value Ind | 81,146 | $8,375 | 0.6% | $101.67 | — | EE | 464287630 |
| — | Chubb Corporation | 81,944 | $8,285 | 0.6% | $86.40 | — | CS | 171232101 |
| DGS | WisdomTree Emerging Mkts SmCp | 182,964 | $8,092 | 0.5% | $43.21 | — | EE | 97717W281 |
| OXY | Occidental Petroleum | 109,568 | $7,998 | 0.5% | $62.95 | -11.4% | CS | 674599105 |
| — | Dominion Midstream Partners | 184,814 | $7,672 | 0.5% | $41.51 | — | ML | 257454108 |
| PG | Procter & Gamble | 93,155 | $7,633 | 0.5% | $59.90 | +6.2% | CS | 742718109 |
| — | Altera Corp | 175,431 | $7,528 | 0.5% | $36.23 | — | CS | 021441100 |
| KMI | Kinder Morgan, Inc. | 176,551 | $7,426 | 0.5% | $22.18 | +7.6% | CS | 49456B101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 247,028 | $7,401 | 0.5% | $29.96 | — | EE | 233051200 |
| IWD | iShares Russell 1000 Value Ind | 71,430 | $7,363 | 0.5% | $104.35 | — | EE | 464287598 |
| — | Barclays S&P 500 due 7/26/17 | 6,975,000 | $7,060 | 0.5% | $1.01 | — | SE | 06741upv0 |
| MPLX | MPLX LP | 95,312 | $6,983 | 0.5% | $59.65 | — | ML | 55336V100 |
| VZ | Verizon Communications | 140,319 | $6,824 | 0.5% | $26.83 | +2.9% | CS | 92343V104 |
| IJH | iShares S&P Mid Cap Index | 43,920 | $6,675 | 0.4% | $147.10 | — | EE | 464287507 |
| — | Western Gas Partners | 99,719 | $6,566 | 0.4% | $64.89 | — | ML | 958254104 |
| — | MS XLE Note Due 5-19-17 | 7,055,000 | $6,557 | 0.4% | $0.94 | — | SE | 61761jut4 |
| — | GS Russell 2000 Note due 11-17 | 5,012,000 | $6,489 | 0.4% | $1.15 | — | SE | 38141gts3 |
| FSLR | First Solar Inc | 103,573 | $6,193 | 0.4% | $54.03 | -5.0% | CS | 336433107 |
| — | Google Class C | 11,212 | $6,144 | 0.4% | $547.27 | — | CS | 38259p706 |
| — | Qihoo 360 Technology Co Ltd | 119,598 | $6,123 | 0.4% | $69.02 | — | CS | 74734M109 |
| DEO | Diageo PLC ADR | 55,286 | $6,113 | 0.4% | $116.01 | — | CS | 25243Q205 |
| — | Guggenheim S&P Healthcare Equa | 38,973 | $6,049 | 0.4% | $144.89 | — | EE | 78355W841 |
| — | Tesoro Logistics LP | 112,286 | $6,041 | 0.4% | $59.08 | — | ML | 88160T107 |
| — | Columbia Pipeline Partners | 216,187 | $5,986 | 0.4% | $27.69 | — | ML | 198281107 |
| V | Visa Inc Cl A | 88,852 | $5,812 | 0.4% | $57.73 | +6.1% | CS | 92826C839 |
| CVX | Chevron Corporation | 55,035 | $5,778 | 0.4% | $71.76 | -6.8% | CS | 166764100 |
| — | Barclays Spx Mid Note due 01-2 | 5,400,000 | $5,627 | 0.4% | $0.96 | — | SE | 06741ugh1 |
| IWO | iShares Russell 2000 Growth In | 35,395 | $5,364 | 0.4% | $142.39 | — | EE | 464287648 |
| PFE | Pfizer Inc | 150,010 | $5,219 | 0.3% | $17.07 | +17.8% | CS | 717081103 |
| IJR | iShares S&P Small Cap Index | 41,292 | $4,874 | 0.3% | $115.06 | — | EE | 464287804 |
| UNH | UnitedHealth Group Inc | 39,813 | $4,710 | 0.3% | $64.45 | +44.6% | CS | 91324P102 |
| — | NorthStar Asset Mgmt Group Inc | 193,415 | $4,514 | 0.3% | $18.42 | — | RE | 66705y104 |
| DVY | iShares Select Dividend ETF | 56,344 | $4,391 | 0.3% | $78.98 | — | EE | 464287168 |
| — | Barclays Euro 50 Due 9-27-16 | 4,000,000 | $4,334 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| RWX | SPDR DJ Intl Real Estate ETF | 97,738 | $4,234 | 0.3% | $42.35 | — | EE | 78463X863 |
| SCZ | iShares MSCI EAFE Small Cap In | 85,182 | $4,214 | 0.3% | $48.66 | — | EE | 464288273 |
| PAA | Plains All Amern Pipeline | 85,449 | $4,167 | 0.3% | $55.89 | — | ML | 726503105 |
| — | Brookfield Renewable Energy Pa | 130,081 | $4,108 | 0.3% | $30.52 | — | CS | g16258108 |
| CTSH | Cognizant Technology Solutions | 65,288 | $4,073 | 0.3% | $38.94 | +34.3% | CS | 192446102 |
| — | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | $4,065 | 0.3% | $0.98 | — | SE | 38147qfy7 |
| DLS | WisdomTree Int'l Small Cap Div | 67,995 | $4,029 | 0.3% | $56.89 | — | EE | 97717W760 |
| GEL | Genesis Energy LP | 85,054 | $3,998 | 0.3% | $52.40 | — | ML | 371927104 |
| BIDU | Baidu ADR | 19,163 | $3,994 | 0.3% | $124.47 | — | CS | 056752108 |
| — | Priceline Group Inc. | 3,396 | $3,953 | 0.3% | $1114.23 | — | CS | 741503403 |
| AME | Ametek Inc | 75,137 | $3,948 | 0.3% | $44.98 | +5.7% | CS | 031100100 |
| EL | Estee Lauder | 46,209 | $3,843 | 0.3% | $63.26 | +8.3% | CS | 518439104 |
| C | Citigroup | 71,863 | $3,702 | 0.2% | $37.28 | +1.8% | CS | 172967424 |
| — | iShares Core MSCI Emerging Mkt | 75,143 | $3,632 | 0.2% | $47.30 | — | EE | 46434g103 |
| — | iShares MSCI Frontier 100 | 121,856 | $3,624 | 0.2% | $30.75 | — | EE | 464286145 |
| — | Market Vectors Agribusiness ET | 66,819 | $3,581 | 0.2% | $52.54 | — | EE | 57060U605 |
| BIIB | Biogen Inc | 8,422 | $3,556 | 0.2% | $327.12 | +20.5% | CS | 09062X103 |
| SLB | Schlumberger Limited | 41,273 | $3,444 | 0.2% | $55.94 | +9.7% | CS | 806857108 |
| AIT | Applied Industrial Technologie | 73,875 | $3,349 | 0.2% | $38.80 | -7.9% | CS | 03820C105 |
| PWR | Quanta Services Inc. | 116,743 | $3,331 | 0.2% | $27.97 | -1.7% | CS | 74762E102 |
| GILD | Gilead Sciences Inc | 33,908 | $3,327 | 0.2% | $66.23 | +6.5% | CS | 375558103 |
| SHW | Sherwin Williams Company | 11,447 | $3,257 | 0.2% | $53.54 | +57.2% | CS | 824348106 |
| XOM | Exxon Mobil Corp | 37,915 | $3,223 | 0.2% | $54.34 | +2.3% | CS | 30231G102 |
| SBUX | Starbucks Corp | 33,386 | $3,162 | 0.2% | $30.90 | +16.9% | CS | 855244109 |
| ADM | Archer Daniels Midland Co. | 65,297 | $3,095 | 0.2% | $24.37 | +41.9% | CS | 039483102 |
| — | Intercontinental Exchange, Inc | 12,584 | $2,936 | 0.2% | $233.31 | — | CS | 45866f104 |
| — | Discovery Communications | 92,761 | $2,853 | 0.2% | $38.13 | — | CS | 25470F104 |
| — | Express Scripts Holding Co. | 32,528 | $2,822 | 0.2% | $62.82 | — | CS | 30219G108 |
| — | Spectra Energy Prtns | 54,384 | $2,817 | 0.2% | $46.00 | — | ML | 84756N109 |
| IGE | iShares Goldman Sachs Nat Res | 74,720 | $2,805 | 0.2% | $38.32 | — | EE | 464287374 |
| COST | Costco Wholesale Corp | 18,456 | $2,796 | 0.2% | $88.36 | +36.8% | CS | 22160K105 |
| — | MS EEM Note due 03-13-17 | 2,745,000 | $2,789 | 0.2% | $1.04 | — | SE | 61761jll1 |
| — | Google Inc | 4,894 | $2,715 | 0.2% | $1080.46 | — | CS | 38259p508 |
| IDV | iShares Int'l Select Dividend | 79,854 | $2,686 | 0.2% | $33.65 | — | EE | 464288448 |
| NKE | Nike Inc. | 26,560 | $2,665 | 0.2% | $27.80 | +49.9% | CS | 654106103 |
| — | Silver Wheaton Corp | 136,216 | $2,591 | 0.2% | $20.48 | — | CS | 828336107 |
| — | Xilinx Inc | 59,926 | $2,535 | 0.2% | $44.62 | — | CS | 983919101 |
| — | Wisdomtree Midcap Dividend | 28,791 | $2,478 | 0.2% | $83.76 | — | EE | 97717w505 |
| — | SPDR KBW Reg'l Banking | 60,426 | $2,467 | 0.2% | $40.70 | — | EE | 78464a698 |
| ORCL | Oracle Corp | 56,459 | $2,436 | 0.2% | $27.56 | +33.7% | CS | 68389X105 |
| — | Market Vectors GOLD Miners Tru | 132,758 | $2,422 | 0.2% | $18.38 | — | EE | 57060U100 |
| AVT | Avnet | 52,579 | $2,340 | 0.2% | $33.35 | +4.2% | CS | 053807103 |
| — | DCP Midstream Ptnrs | 62,576 | $2,312 | 0.2% | $53.39 | — | ML | 23311P100 |
| ABBV | AbbVie Inc. | 39,393 | $2,306 | 0.2% | $27.11 | +43.3% | CS | 00287Y109 |
| — | UBS E-TRACS Alerian MLP Infras | 60,766 | $2,305 | 0.2% | $39.88 | — | ML | 902641646 |
| MCD | McDonalds Corp | 21,329 | $2,078 | 0.1% | $71.78 | +0.5% | CS | 580135101 |
| IYR | iShares Dow Jones US RE Index | 26,151 | $2,074 | 0.1% | $63.36 | — | RE | 464287739 |
| WFC | Wells Fargo & Company | 38,047 | $2,070 | 0.1% | $28.11 | +41.7% | CS | 949746101 |
| — | Michael Kors Holdings Ltd | 31,405 | $2,065 | 0.1% | $65.75 | — | CS | G60754101 |
| — | MS EEM Note Due 9-22-16 | 2,175,000 | $2,062 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| IEO | iShares DJ US Oil & Gas Explor | 28,089 | $2,061 | 0.1% | $71.44 | — | EE | 464288851 |
| — | Whiting Petroleum | 66,663 | $2,060 | 0.1% | $30.90 | — | CS | 966387102 |
| — | iShares Core MSCI EAFE | 34,626 | $2,025 | 0.1% | $56.53 | — | EE | 46432f842 |
| — | MS Euro 50 NT due 9-22-17 | 2,000,000 | $1,995 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| — | American Realty Capital Partne | 201,784 | $1,988 | 0.1% | $12.39 | — | RE | 02917T104 |
| — | Markwest Energy Partners LP | 30,033 | $1,985 | 0.1% | $68.73 | — | ML | 570759100 |
| IVW | iShares S&P 500 Growth | 17,366 | $1,979 | 0.1% | $111.63 | — | EE | 464287309 |
| STT | State Street Corp. | 25,741 | $1,893 | 0.1% | $44.60 | +23.7% | CS | 857477103 |
| AMT | American Tower | 19,760 | $1,860 | 0.1% | $61.16 | +22.0% | CS | 03027X100 |
| — | Goldman Sachs Group Inc Mtn | 1,750,000 | $1,837 | 0.1% | $1.03 | — | SE | 38147qrf5 |
| CVS | CVS Health Corp. | 17,525 | $1,809 | 0.1% | $59.48 | +24.9% | CS | 126650100 |
| IBM | Int'l Business Machines Corp. | 10,852 | $1,742 | 0.1% | $117.72 | -18.0% | CS | 459200101 |
| CMCSA | Comcast Corp. Cl A | 30,788 | $1,739 | 0.1% | $15.86 | +41.3% | CS | 20030N101 |
| MSFT | Microsoft Corporation | 42,752 | $1,738 | 0.1% | $28.91 | +28.8% | CS | 594918104 |
| ROP | Roper Industries | 9,998 | $1,720 | 0.1% | $113.55 | +33.6% | CS | 776696106 |
| — | DirectTV Group Inc | 20,032 | $1,705 | 0.1% | $63.66 | — | CS | 25490A309 |
| UPS | United Parcel Service Inc. | 17,561 | $1,702 | 0.1% | $69.42 | -0.0% | CS | 911312106 |
| — | Comcast Corp Class A Special | 30,118 | $1,689 | 0.1% | $40.06 | — | CS | 20030N200 |
| DHR | Danaher Corp. | 19,828 | $1,683 | 0.1% | $25.01 | +39.4% | CS | 235851102 |
| OKE | ONEOK Inc | 34,753 | $1,677 | 0.1% | $22.97 | +1.4% | CS | 682680103 |
| ITB | iShares US Home Construction | 59,385 | $1,676 | 0.1% | $25.88 | — | EE | 464288752 |
| — | T C Pipelines | 25,613 | $1,669 | 0.1% | $48.29 | — | ML | 87233Q108 |
| XLE | SPDR Energy Index | 20,565 | $1,595 | 0.1% | $79.16 | — | EE | 81369Y506 |
| ADBE | Adobe Systems | 21,455 | $1,586 | 0.1% | $44.30 | +68.4% | CS | 00724F101 |
| SPEU | SPDR STOXX Europe 50 ETF | 45,100 | $1,584 | 0.1% | $34.28 | — | EE | 78463X103 |
| SWKS | Skyworks Solutions Inc. | 15,932 | $1,566 | 0.1% | $20.71 | +231.8% | CS | 83088M102 |
| PM | Philip Morris Int'l | 19,468 | $1,467 | 0.1% | $48.03 | -2.0% | CS | 718172109 |
| — | Du Pont (EI) de Nemours | 20,369 | $1,456 | 0.1% | $68.96 | — | CS | 263534109 |
| AKAM | Akamai Tech | 20,013 | $1,422 | 0.1% | $41.83 | +58.0% | CS | 00971T101 |
| CL | Colgate Palmolive | 20,341 | $1,410 | 0.1% | $45.15 | +18.9% | CS | 194162103 |
| IVE | iShares S&P Barra Value Index | 15,201 | $1,407 | 0.1% | $93.66 | — | EE | 464287408 |
| ACN | Accenture PLC Cl A | 15,012 | $1,406 | 0.1% | $64.30 | +16.0% | CS | G1151C101 |
| TROW | T. Rowe Price Associates Inc | 17,224 | $1,395 | 0.1% | $47.85 | +14.1% | CS | 74144T108 |
| COP | ConocoPhillips | 22,122 | $1,377 | 0.1% | $41.25 | +10.5% | CS | 20825C104 |
| — | Spectra Energy | 37,704 | $1,364 | 0.1% | $36.46 | — | CS | 847560109 |
| VTI | Vanguard Total Stock Market ET | 12,489 | $1,339 | 0.1% | $106.10 | — | EE | 922908769 |
| F | Ford Motor Company | 81,100 | $1,309 | 0.1% | $8.37 | +5.4% | CS | 345370860 |
| DIS | Disney, Walt Co. | 12,361 | $1,297 | 0.1% | $76.47 | +20.1% | CS | 254687106 |
| — | Citrix Systems Inc | 19,922 | $1,272 | 0.1% | $61.38 | — | CS | 177376100 |
| — | America Movil SA de CV ADR Ser | 61,800 | $1,264 | 0.1% | $21.75 | — | CS | 02364W105 |
| VOD | Vodafone Group PLC | 38,551 | $1,260 | 0.1% | $36.80 | — | CS | 92857W308 |
| META | 14,745 | $1,212 | 0.1% | $53.93 | +44.3% | CS | 30303M102 | |
| MMM | 3M Company | 7,332 | $1,209 | 0.1% | $66.07 | +46.6% | CS | 88579Y101 |
| TEVA | Teva Pharmaceutical Inds | 19,241 | $1,199 | 0.1% | $40.89 | — | CS | 881624209 |
| FXI | iShares FTSE/Xinhua China25 In | 26,951 | $1,197 | 0.1% | $41.61 | — | EE | 464287184 |
| — | Cooper Companies | 6,353 | $1,191 | 0.1% | $123.20 | — | CS | 216648402 |
| SNPS | Synopsys Inc | 25,449 | $1,179 | 0.1% | $37.62 | +19.0% | CS | 871607107 |
| TRV | Travelers Companies Inc | 10,850 | $1,173 | 0.1% | $66.87 | +25.6% | CS | 89417E109 |
| DE | Deere & Co | 13,109 | $1,150 | 0.1% | $68.38 | +6.8% | CS | 244199105 |
| ETN | Eaton Corporation | 16,791 | $1,141 | 0.1% | $48.44 | +8.4% | CS | G29183103 |
| PH | Parker-Hannifin | 9,460 | $1,124 | 0.1% | $78.24 | +29.5% | CS | 701094104 |
| MDLZ | Modelez Intl Inc Com | 30,871 | $1,114 | 0.1% | $28.36 | -0.1% | CS | 609207105 |
| BMY | Bristol-Myers Squibb | 17,249 | $1,113 | 0.1% | $33.53 | +29.6% | CS | 110122108 |
| HAIN | Hain Celestial Group | 17,380 | $1,113 | 0.1% | $43.94 | +34.7% | CS | 405217100 |
| CTAS | Cintas Inc. | 13,572 | $1,108 | 0.1% | $10.18 | +78.1% | CS | 172908105 |
| — | Time Warner Inc | 13,102 | $1,106 | 0.1% | $57.95 | — | CS | 887317303 |
| — | First NBC Bank Holding Company | 33,505 | $1,105 | 0.1% | $24.40 | — | CS | 32115D106 |
| ORLY | O'Reilly Automotive Inc | 5,071 | $1,097 | 0.1% | $7.59 | +77.0% | CS | 67103H107 |
| HOG | Harley Davidson Inc. | 18,023 | $1,095 | 0.1% | $54.22 | +16.0% | CS | 412822108 |
| BRK/B | Berkshire Hathaway Class B | 7,549 | $1,089 | 0.1% | $113.84 | +29.2% | CS | 084670702 |
| — | Enbridge Energy | 30,203 | $1,088 | 0.1% | $30.47 | — | ML | 29250R106 |
| YUM | Yum! Brands Inc. | 13,719 | $1,080 | 0.1% | $39.00 | +14.2% | CS | 988498101 |
| DIA | Diamonds Trust Series 1 | 6,071 | $1,078 | 0.1% | $177.92 | — | EE | 78467X109 |
| — | Ansys Inc | 12,123 | $1,069 | 0.1% | $73.64 | — | CS | 03662Q105 |
| TGT | Target | 12,654 | $1,038 | 0.1% | $47.59 | +17.7% | CS | 87612E106 |
| OMC | Omnicom Group | 13,296 | $1,037 | 0.1% | $40.98 | +29.4% | CS | 681919106 |
| EBAY | Ebay | 17,910 | $1,033 | 0.1% | $19.82 | +7.1% | CS | 278642103 |
| — | Royal Dutch Shell Plc Spon ADR | 17,279 | $1,031 | 0.1% | $64.21 | — | CS | 780259206 |
| — | Jarden Corp | 19,463 | $1,030 | 0.1% | $47.07 | — | CS | 471109108 |
| CHD | Church & Dwight Co | 11,960 | $1,022 | 0.1% | $27.36 | +31.8% | CS | 171340102 |
| — | Liberty Global PLC Cl C | 20,099 | $1,001 | 0.1% | $48.08 | — | CS | G5480U120 |
| — | MS Russell 2000 Nt Due 9-22-16 | 925,000 | $975 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| RJF | Raymond James Financial | 17,080 | $970 | 0.1% | $26.47 | +20.1% | CS | 754730109 |
| MO | Altria Group Inc. | 19,193 | $960 | 0.1% | $19.41 | +34.9% | CS | 02209S103 |
| JKHY | Henry Jack and Associates Inc | 13,562 | $948 | 0.1% | $41.19 | +39.1% | CS | 426281101 |
| SBNY | Signature Bank NY | 7,205 | $934 | 0.1% | $88.71 | — | CS | 82669G104 |
| TXRH | Texas Roadhouse | 25,515 | $930 | 0.1% | $19.00 | +55.8% | CS | 882681109 |
| — | Baker Hughes Inc. | 14,359 | $913 | 0.1% | $56.07 | — | CS | 057224107 |
| EFX | Equifax Inc. | 9,620 | $895 | 0.1% | $53.47 | +49.5% | CS | 294429105 |
| SCHW | Charles Schwab | 29,318 | $892 | 0.1% | $18.00 | +41.1% | CS | 808513105 |
| — | Kinder Morgan Warrants Exp 5/2 | 215,894 | $885 | 0.1% | $3.90 | — | WT | 49456b119 |
| IWB | iShares Russell 1000 | 7,629 | $884 | 0.1% | $114.64 | — | EE | 464287622 |
| GD | General Dynamics | 6,459 | $877 | 0.1% | $79.96 | +35.5% | CS | 369550108 |
| HSIC | Henry Schein | 6,260 | $874 | 0.1% | $38.53 | +42.5% | CS | 806407102 |
| — | Parexel International Corp. | 12,657 | $873 | 0.1% | $53.90 | — | CS | 699462107 |
| IDXX | IDEXX Laboratories | 5,610 | $867 | 0.1% | $47.71 | +63.1% | CS | 45168D104 |
| LII | Lennox International Inc | 7,696 | $860 | 0.1% | $75.47 | +20.0% | CS | 526107107 |
| BFH | Alliance Data Systems | 2,900 | $859 | 0.1% | $127.73 | +54.5% | CS | 018581108 |
| NEE | NextEra Energy | 8,217 | $855 | 0.1% | $15.89 | +25.1% | CS | 65339F101 |
| MTD | Mettler-Toledo International | 2,593 | $852 | 0.1% | $262.28 | +18.0% | CS | 592688105 |
| GLCNF | Glencore International PLC | 199,776 | $848 | 0.1% | $3.59 | -13.1% | CS | G39420107 |
| — | China Mobile ADR | 13,005 | $846 | 0.1% | $52.29 | — | CS | 16941M109 |
| MIDD | Middleby Corp. | 8,150 | $837 | 0.1% | $82.83 | +22.6% | CS | 596278101 |
| MCK | McKesson HBOC Corp. | 3,690 | $835 | 0.1% | $101.46 | +101.3% | CS | 58155Q103 |
| WSM | Williams-Sonoma | 10,400 | $829 | 0.1% | $22.64 | +35.6% | CS | 969904101 |
| — | B/E Aerospace, Inc | 12,940 | $823 | 0.1% | $63.60 | — | CS | 073302101 |
| SNA | Snap-On Inc | 5,560 | $818 | 0.1% | $94.94 | +15.3% | CS | 833034101 |
| CSCO | Cisco Systems | 29,482 | $811 | 0.1% | $16.42 | +22.4% | CS | 17275R102 |
| EWY | iShares MSCI South Korea Index | 14,133 | $809 | 0.1% | $55.37 | — | EE | 464286772 |
| UNP | Union Pacific Corp | 7,412 | $803 | 0.1% | $70.78 | +29.8% | CS | 907818108 |
| VMC | Vulcan Materials | 9,469 | $798 | 0.1% | $51.37 | +37.4% | CS | 929160109 |
| — | IPG Photonics Corp Com | 8,595 | $797 | 0.1% | $92.73 | — | CS | 44980x109 |
| — | Energy Transfer Ptnrs LP | 14,104 | $786 | 0.1% | $50.76 | — | ML | 29273R109 |
| KO | Coca-Cola Co. | 19,343 | $784 | 0.1% | $27.77 | +6.6% | CS | 191216100 |
| FFIV | F5 Networks | 6,816 | $783 | 0.1% | $107.88 | +9.1% | CS | 315616102 |
| WWW | Wolverine World Wide | 23,320 | $780 | 0.1% | $22.45 | +8.5% | CS | 978097103 |
| — | Linear Technology Corporation | 16,604 | $777 | 0.1% | $44.52 | — | CS | 535678106 |
| BAX | Baxter International | 11,311 | $775 | 0.1% | $30.42 | +4.0% | CS | 071813109 |
| CRI | Carter's Inc | 8,340 | $771 | 0.1% | $55.03 | +19.5% | CS | 146229109 |
| IFF | International Flavors & Fragra | 6,510 | $764 | 0.1% | $86.98 | 0.0% | CS | 459506101 |
| JBHT | J B Hunt Transport Services In | 8,950 | $764 | 0.1% | $64.92 | +16.2% | CS | 445658107 |
| — | LifeLock, Inc | 53,736 | $758 | 0.1% | $11.71 | — | CS | 53224V100 |
| GLW | Corning, Inc. | 32,778 | $743 | 0.0% | $12.57 | +41.8% | CS | 219350105 |
| AMZN | Amazon.com | 1,982 | $738 | 0.0% | $17.58 | 0.0% | CS | 023135106 |
| — | National Oilwell Varco Inc | 14,622 | $731 | 0.0% | $71.27 | — | CS | 637071101 |
| WHR | Whirlpool Corp. | 3,463 | $700 | 0.0% | $146.00 | +39.1% | CS | 963320106 |
| IJT | iShares S&P Small Cap 600 Grow | 5,373 | $699 | 0.0% | $124.29 | — | EE | 464287887 |
| CRM | Salesforce.com | 10,432 | $697 | 0.0% | $44.05 | +39.1% | CS | 79466L302 |
| SYK | Stryker Corp. | 7,540 | $696 | 0.0% | $59.77 | +37.2% | CS | 863667101 |
| APD | Air Products & Chemicals Inc | 4,578 | $693 | 0.0% | $69.49 | +52.3% | CS | 009158106 |
| — | Guggenheim BRIC Index Series | 24,133 | $691 | 0.0% | $28.56 | — | EE | 18383M100 |
| — | Liberty Media Corporation Clas | 18,028 | $689 | 0.0% | $46.98 | — | CS | 531229300 |
| PII | Polaris Industries | 4,875 | $688 | 0.0% | $144.52 | +2.0% | CS | 731068102 |
| — | Stericycle Inc | 4,875 | $685 | 0.0% | $113.56 | — | CS | 858912108 |
| ISRG | Intuitive Surgical Inc | 1,355 | $684 | 0.0% | $50.94 | +11.1% | CS | 46120E602 |
| IWS | iShares Russell Mid Cap Value | 8,993 | $677 | 0.0% | $74.30 | — | EE | 464287473 |
| VO | Vanguard Mid Cap Vipers Index | 5,103 | $677 | 0.0% | $128.40 | — | EE | 922908629 |
| — | Blackrock Inc | 1,834 | $671 | 0.0% | $334.21 | — | CS | 09247X101 |
| — | Mead Johnson Nutrition | 6,645 | $668 | 0.0% | $80.20 | — | CS | 582839106 |
| NSRGY | Nestle SA ADR | 8,829 | $664 | 0.0% | $66.58 | — | CS | 641069406 |
| — | Airgas Inc | 6,231 | $661 | 0.0% | $115.21 | — | CS | 009363102 |
| — | Celgene Corp. | 5,666 | $653 | 0.0% | $108.31 | — | CS | 151020104 |
| — | Whole Foods Market Inc | 12,368 | $644 | 0.0% | $49.97 | — | CS | 966837106 |
| MRK | Merck & Co | 11,173 | $642 | 0.0% | $31.20 | +29.2% | CS | 58933Y105 |
| GGG | Graco Inc. | 8,855 | $639 | 0.0% | $21.06 | +2.0% | CS | 384109104 |
| — | Informatica Corp | 14,461 | $634 | 0.0% | $34.94 | — | CS | 45666Q102 |
| — | NuStar Energy | 10,438 | $634 | 0.0% | $45.76 | — | ML | 67058H102 |
| — | Walgreen Boots Alliance Inc | 7,435 | $630 | 0.0% | $76.32 | — | CS | 931427108 |
| — | FireEye Inc. | 16,021 | $629 | 0.0% | $37.04 | — | CS | 31816q101 |
| AMG | Affiliated Managers | 2,925 | $628 | 0.0% | $153.14 | +33.4% | CS | 008252108 |
| GWX | SPDR S&P Int'l Small Cap Fd | 21,428 | $621 | 0.0% | $27.32 | — | EE | 78463X871 |
| APH | Amphenol Corp | 10,374 | $611 | 0.0% | $10.13 | +24.7% | CS | 032095101 |
| VEU | Vanguard FTSE All-World Ex-US | 12,455 | $607 | 0.0% | $47.10 | — | EE | 922042775 |
| IWR | iShares Russell Mid Cap Index | 3,492 | $605 | 0.0% | $167.14 | — | EE | 464287499 |
| — | Scripps Networks Interactive I | 8,688 | $596 | 0.0% | $81.06 | — | CS | 811065101 |
| EQIX | Equinix Corp | 2,545 | $593 | 0.0% | $175.23 | 0.0% | CS | 29444U700 |
| ECL | Ecolabs Inc. | 5,136 | $587 | 0.0% | $77.38 | +25.6% | CS | 278865100 |
| SJM | J M Smucker | 5,065 | $586 | 0.0% | $70.49 | +12.7% | CS | 832696405 |
| CPT | Camden Property Trust | 7,465 | $583 | 0.0% | $43.22 | +15.8% | CS | 133131102 |
| — | Healthcare Tr America Inc Cl A | 20,804 | $580 | 0.0% | $26.97 | — | RE | 42225P501 |
| LLY | Lilly, Eli Co | 7,781 | $565 | 0.0% | $52.15 | +12.4% | CS | 532457108 |
| DVA | DaVita Healthcare Partners Inc | 6,877 | $559 | 0.0% | $60.50 | +26.9% | CS | 23918K108 |
| XLI | Industrial Select Sector SPDR | 9,781 | $545 | 0.0% | $56.54 | — | EE | 81369Y704 |
| XLK | SPDR Technology Index | 13,126 | $544 | 0.0% | $41.32 | — | EE | 81369Y803 |
| VNQ | Vanguard REIT Viper Index Seri | 6,332 | $534 | 0.0% | $65.13 | — | RE | 922908553 |
| PSX | Phillips 66 | 6,750 | $531 | 0.0% | $39.99 | +23.2% | CS | 718546104 |
| NSC | Norfolk Southern | 5,133 | $528 | 0.0% | $59.96 | +40.4% | CS | 655844108 |
| GTLS | Chart Industries | 14,759 | $518 | 0.0% | $78.53 | -59.1% | CS | 16115Q308 |
| — | Nxp Semiconductors Nv | 5,139 | $516 | 0.0% | $100.41 | — | CS | n6596x109 |
| — | Enlink Midstream LLC | 15,781 | $514 | 0.0% | $32.57 | — | CS | 29336T100 |
| ALB | Albemarle Corp | 9,630 | $509 | 0.0% | $52.17 | -10.7% | CS | 012653101 |
| — | Monsanto Co. | 4,507 | $507 | 0.0% | $102.17 | — | CS | 61166W101 |
| TRIP | TripAdvisor | 6,004 | $499 | 0.0% | $69.51 | +0.6% | CS | 896945201 |
| — | FMC Technologies Inc. | 13,492 | $499 | 0.0% | $55.06 | — | CS | 30249U101 |
| — | Guggenheim S&P 500 Equal Weigh | 6,042 | $490 | 0.0% | $80.11 | — | EE | 78355W106 |
| — | Nextera Energy Partners Lp | 11,061 | $485 | 0.0% | $43.85 | — | CS | 65341b106 |
| OII | Oceaneering International Inc | 8,950 | $483 | 0.0% | $70.51 | -24.3% | CS | 675232102 |
| — | Core Laboratories N.V. | 4,580 | $479 | 0.0% | $155.30 | — | CS | N22717107 |
| — | PRA Group, Inc. | 8,800 | $478 | 0.0% | $57.95 | — | CS | 69354n106 |
| VB | Vanguard Small Cap ETF | 3,901 | $478 | 0.0% | $119.73 | — | EE | 922908751 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $471 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | GlaxoSmithKline PLC | 10,190 | $470 | 0.0% | $50.12 | — | CS | 37733W105 |
| — | DNB Financial Corp | 18,044 | $469 | 0.0% | $20.98 | — | CS | 233237106 |
| G | Genpact Ltd | 20,063 | $466 | 0.0% | $16.66 | +17.0% | CS | G3922B107 |
| — | Yadkin Financial Corp | 22,643 | $460 | 0.0% | $17.22 | — | CS | 984305102 |
| VIG | Vanguard Dividend Appreciation | 5,677 | $457 | 0.0% | $80.76 | — | EE | 921908844 |
| FAST | Fastenal Co | 11,015 | $456 | 0.0% | $8.52 | -5.0% | CS | 311900104 |
| HIG | Hartford Financial Services Gr | 10,803 | $452 | 0.0% | $22.41 | +45.2% | CS | 416515104 |
| PFBC | Preferred Bank | 16,297 | $448 | 0.0% | $19.69 | +37.7% | CS | 740367404 |
| SKYY | First Trust ISE Cloud Computin | 15,228 | $446 | 0.0% | $28.42 | — | EE | 33734X192 |
| — | Retail Properties of America | 27,824 | $446 | 0.0% | $13.55 | — | RE | 76131V202 |
| BRK/A | Berkshire Hathaway | 2 | $435 | 0.0% | $165023.42 | +33.9% | CS | 084670108 |
| DUK | Duke Energy Corp. | 5,608 | $431 | 0.0% | $44.96 | +15.2% | CS | 26441C204 |
| — | SemGroup Corporation | 5,274 | $429 | 0.0% | $81.34 | — | CS | 81663a105 |
| — | Anadarko Pete Co. | 5,174 | $428 | 0.0% | $88.16 | — | CS | 032511107 |
| — | Cameron International | 9,494 | $428 | 0.0% | $60.11 | — | CS | 13342B105 |
| LOW | Lowe's Cos. | 5,744 | $427 | 0.0% | $44.45 | +32.6% | CS | 548661107 |
| BWA | BorgWarner | 7,043 | $426 | 0.0% | $43.25 | 0.0% | CS | 099724106 |
| ES | Eversource Energy | 8,427 | $426 | 0.0% | $36.21 | 0.0% | CS | 30040W108 |
| WMT | Wal-Mart Stores Inc | 5,061 | $416 | 0.0% | $21.06 | +9.4% | CS | 931142103 |
| VGT | Vanguard Information Technolog | 3,798 | $405 | 0.0% | $105.51 | — | EE | 92204A702 |
| IJS | iShares S&P Small Cap 600 Valu | 3,408 | $405 | 0.0% | $118.13 | — | EE | 464287879 |
| HTBK | Heritage Commerce Corp | 43,716 | $399 | 0.0% | $7.78 | +11.6% | CS | 426927109 |
| T | A T & T Corp New | 12,063 | $394 | 0.0% | $11.38 | +3.6% | CS | 00206R102 |
| — | Enbridge Inc | 8,055 | $391 | 0.0% | $48.54 | — | CS | 29250n105 |
| ARE | Alexandria Real Estate Equitie | 3,975 | $390 | 0.0% | $44.60 | +47.2% | CS | 015271109 |
| — | Lorillard Inc | 5,867 | $383 | 0.0% | $60.87 | — | CS | 544147101 |
| IWP | iShares Russell Mid Cap Growth | 3,894 | $381 | 0.0% | $93.59 | — | EE | 464287481 |
| ITW | Illinois Tool Works | 3,905 | $379 | 0.0% | $57.57 | +29.5% | CS | 452308109 |
| — | Actavis Inc | 1,259 | $375 | 0.0% | $297.86 | — | CS | G0083B108 |
| — | VTTI Energy Partners LP | 14,879 | $369 | 0.0% | $24.80 | — | CS | Y9384M101 |
| — | Spirit Aerosystems | 7,000 | $365 | 0.0% | $33.71 | — | CS | 848574109 |
| ELV | Anthem, Inc | 2,355 | $364 | 0.0% | $105.54 | +15.6% | CS | 036752103 |
| — | Viacom, Inc. | 5,284 | $361 | 0.0% | $68.18 | — | CS | 92553P201 |
| MTZ | MasTec Inc | 18,480 | $357 | 0.0% | $36.69 | -45.5% | CS | 576323109 |
| — | Aetna Inc. | 3,351 | $357 | 0.0% | $81.40 | — | CS | 00817Y108 |
| CDNS | Cadence Design Systems | 19,295 | $356 | 0.0% | $14.18 | +28.4% | CS | 127387108 |
| — | Liberty Media Holding Corp. Ca | 9,014 | $347 | 0.0% | $126.76 | — | CS | 531229102 |
| — | GNC Holdings | 7,061 | $346 | 0.0% | $44.21 | — | CS | 36191G107 |
| — | NRG Yield Inc. | 6,754 | $343 | 0.0% | $50.78 | — | CS | 62942X108 |
| — | Apache Corporation | 5,661 | $342 | 0.0% | $84.20 | — | CS | 037411105 |
| — | Invesco Plc | 8,481 | $337 | 0.0% | $38.39 | — | CS | g491bt108 |
| SO | Southern Company | 7,476 | $331 | 0.0% | $26.70 | +12.1% | CS | 842587107 |
| MCHP | Microchip Technology | 6,690 | $327 | 0.0% | $15.05 | +28.5% | CS | 595017104 |
| — | Colfax Corp | 6,855 | $327 | 0.0% | $47.70 | — | CS | 194014106 |
| TAP | Molson Coors Brewing Co | 4,351 | $324 | 0.0% | $38.07 | +51.8% | CS | 60871R209 |
| COR | Amerisource Bergen Corp. | 2,836 | $322 | 0.0% | $40.07 | +84.5% | CS | 03073E105 |
| RHHBY | Roche Holding ADR | 9,364 | $322 | 0.0% | $46.55 | — | CS | 771195104 |
| — | Guggenheim Insider Sentiment E | 6,500 | $322 | 0.0% | $49.08 | — | EE | 18383M209 |
| DGX | Quest Diagnostics Inc | 4,187 | $322 | 0.0% | $45.86 | +25.6% | CS | 74834L100 |
| — | Weatherford Int'l Inc | 26,063 | $321 | 0.0% | $22.89 | — | CS | G48833100 |
| — | Solera Holdings Inc. | 6,193 | $320 | 0.0% | $51.29 | — | CS | 83421a104 |
| — | Shell Midstream Partners LP | 8,080 | $315 | 0.0% | $38.99 | — | ML | 822634101 |
| DOV | Dover Corp. | 4,548 | $314 | 0.0% | $47.75 | -0.6% | CS | 260003108 |
| — | SunTrust Banks | 7,606 | $313 | 0.0% | $32.85 | — | CS | 867914103 |
| CBRE | CBRE Group Inc | 7,971 | $309 | 0.0% | $31.99 | +7.8% | CS | 12504L109 |
| — | Great Plains Energy Inc. | 11,502 | $307 | 0.0% | $22.83 | — | CS | 391164100 |
| — | LPL Financial Holdings Inc. | 7,000 | $307 | 0.0% | $51.78 | — | CS | 50212v100 |
| AMCX | AMC Networks Cl A | 3,966 | $304 | 0.0% | $69.91 | -1.2% | CS | 00164V103 |
| PPL | P P & L Resources Inc | 9,021 | $304 | 0.0% | $18.74 | +5.2% | CS | 69351T106 |
| — | Starz Liberty Cap Com Ser A | 8,793 | $303 | 0.0% | $28.09 | — | CS | 85571Q102 |
| FISV | Fiserv, Inc. | 3,810 | $303 | 0.0% | $38.13 | 0.0% | CS | 337738108 |
| THG | Hanover Insurance Group Inc | 4,147 | $301 | 0.0% | $45.18 | +15.4% | CS | 410867105 |
| ACWI | iShares Tr MSCI ACWI Index | 5,000 | $300 | 0.0% | $58.60 | — | EE | 464288257 |
| FMNB | Farmers National Banc Corp | 36,563 | $299 | 0.0% | $5.51 | 0.0% | CS | 309627107 |
| — | Dow Chemical | 6,164 | $296 | 0.0% | $41.27 | — | CS | 260543103 |
| GIS | General Mills Inc | 5,190 | $294 | 0.0% | $36.64 | 0.0% | CS | 370334104 |
| UDR | UDR Inc | 8,646 | $294 | 0.0% | $15.84 | +41.7% | CS | 902653104 |
| SWK | Stanley Black & Decker | 3,076 | $293 | 0.0% | $60.69 | +19.5% | CS | 854502101 |
| ZION | Zions Bancorp | 10,803 | $292 | 0.0% | $27.23 | -3.9% | CS | 989701107 |
| FITB | Fifth Third Bancorp. | 15,463 | $291 | 0.0% | $11.88 | +9.1% | CS | 316773100 |
| HST | Host Hotels and Resorts | 14,367 | $290 | 0.0% | $11.81 | +21.5% | CS | 44107P104 |
| — | FMSA Holdings Inc | 39,947 | $289 | 0.0% | $7.23 | — | CS | 30255x106 |
| IXN | iShares S&P Global Technology | 2,984 | $289 | 0.0% | $94.84 | — | EE | 464287291 |
| SYY | Sysco Corp | 7,657 | $289 | 0.0% | $25.65 | +15.2% | CS | 871829107 |
| WSO | Watsco | 2,301 | $289 | 0.0% | $99.34 | +15.5% | CS | 942622200 |
| VUG | Vanguard Growth ETF | 2,757 | $288 | 0.0% | $104.46 | — | EE | 922908736 |
| — | National Instruments Corp | 8,954 | $287 | 0.0% | $28.09 | — | CS | 636518102 |
| TMO | Thermo Fisher Scientific Inc | 2,124 | $285 | 0.0% | $97.65 | +27.7% | CS | 883556102 |
| — | Reynolds American | 4,143 | $285 | 0.0% | $64.20 | — | CS | 761713106 |
| EQT | EQT Corp | 3,429 | $284 | 0.0% | $38.76 | +0.5% | CS | 26884L109 |
| — | American Campus Communities | 6,597 | $283 | 0.0% | $33.31 | — | CS | 024835100 |
| FMC | FMC Corp | 4,877 | $279 | 0.0% | $41.32 | -1.1% | CS | 302491303 |
| POR | Portland General Electric Co | 7,491 | $278 | 0.0% | $19.30 | +31.2% | CS | 736508847 |
| — | L-3 Communications | 2,176 | $274 | 0.0% | $107.90 | — | CS | 502424104 |
| XEL | Xcel Energy Inc. | 7,861 | $274 | 0.0% | $19.23 | +31.7% | CS | 98389B100 |
| ALL | Allstate Corp | 3,823 | $272 | 0.0% | $37.12 | +50.0% | CS | 020002101 |
| — | Kar Auction Services Inc | 7,158 | $272 | 0.0% | $34.62 | — | CS | 48238t109 |
| BDX | Becton Dickinson & Company | 1,887 | $271 | 0.0% | $118.55 | 0.0% | CS | 075887109 |
| CBT | Cabot Corporation | 5,983 | $269 | 0.0% | $33.94 | 0.0% | CS | 127055101 |
| FIS | Fidelity National Information | 3,955 | $269 | 0.0% | $35.80 | +51.4% | CS | 31620M106 |
| EMR | Emerson Electric | 4,732 | $268 | 0.0% | $44.79 | -3.1% | CS | 291011104 |
| DOX | Amdocs Ltd | 4,935 | $268 | 0.0% | $35.35 | +16.9% | CS | G02602103 |
| EIX | Edison International Inc. | 4,273 | $267 | 0.0% | $31.90 | +33.4% | CS | 281020107 |
| UNM | UNUM Corp. | 7,869 | $265 | 0.0% | $34.99 | -5.2% | CS | 91529Y106 |
| AXP | American Express | 3,363 | $263 | 0.0% | $71.33 | -0.4% | CS | 025816109 |
| — | Brixmor Property Group | 9,895 | $263 | 0.0% | $22.41 | — | RE | 11120u105 |
| — | Nordstrom | 3,279 | $263 | 0.0% | $79.29 | — | CS | 655664100 |
| — | Nicor Incorporated | 5,293 | $263 | 0.0% | $44.46 | — | CS | 001204106 |
| CAT | Caterpillar Inc | 3,209 | $257 | 0.0% | $63.13 | 0.0% | CS | 149123101 |
| — | Cablevision New Cl A | 14,000 | $256 | 0.0% | $16.80 | — | CS | 12686C109 |
| LBRDK | Liberty Broadband Corporation | 4,506 | $255 | 0.0% | $46.10 | +2.9% | CS | 530307305 |
| KR | Kroger Co | 3,325 | $255 | 0.0% | $14.12 | +104.7% | CS | 501044101 |
| AER | Aercap Holdings NV | 5,822 | $254 | 0.0% | $41.52 | 0.0% | CS | N00985106 |
| EOG | EOG Resources | 2,736 | $251 | 0.0% | $70.47 | -6.0% | CS | 26875P101 |
| — | Patterson Companies Inc. | 5,103 | $249 | 0.0% | $41.05 | — | CS | 703395103 |
| — | NetSuite Inc | 2,689 | $249 | 0.0% | $105.62 | — | CS | 64118q107 |
| PPG | PPG Industries | 1,100 | $248 | 0.0% | $94.38 | 0.0% | CS | 693506107 |
| D | Dominion Resources Inc | 3,478 | $246 | 0.0% | $42.91 | +8.6% | CS | 25746U109 |
| — | Oneok Partners LP | 6,025 | $246 | 0.0% | $52.69 | — | ML | 68268N103 |
| KMB | Kimberly-Clark | 2,300 | $246 | 0.0% | $63.67 | +19.9% | CS | 494368103 |
| NVS | Novartis AG ADR | 2,487 | $245 | 0.0% | $92.61 | — | CS | 66987V109 |
| LMT | Lockheed Martin | 1,206 | $245 | 0.0% | $126.73 | +16.1% | CS | 539830109 |
| — | Cabela'a Inc | 4,316 | $242 | 0.0% | $61.60 | — | CS | 126804301 |
| KEY | KeyCorp | 17,111 | $242 | 0.0% | $7.14 | +25.3% | CS | 493267108 |
| EWC | iShares MSCI Canada | 8,880 | $241 | 0.0% | $28.87 | — | EE | 464286509 |
| SAP | SAP SE Spon ADR | 3,328 | $240 | 0.0% | $80.38 | — | CS | 803054204 |
| — | IAC/Interactive Corp | 3,562 | $240 | 0.0% | $65.82 | — | CS | 44919P508 |
| MPC | Marathon Petroleum Corp | 2,309 | $236 | 0.0% | $34.39 | 0.0% | CS | 56585A102 |
| FLR | Fluor Corp. | 4,107 | $235 | 0.0% | $53.56 | -4.7% | CS | 343412102 |
| PANW | Palo Alto Networks Inc. | 1,592 | $233 | 0.0% | $11.67 | +91.8% | CS | 697435105 |
| ATI | Allegheny Tech | 7,768 | $233 | 0.0% | $31.01 | -3.9% | CS | 01741R102 |
| AMP | Ameriprise Financial Inc | 1,774 | $232 | 0.0% | $61.77 | +69.4% | CS | 03076C106 |
| HAL | Halliburton Company | 5,295 | $232 | 0.0% | $39.62 | -14.7% | CS | 406216101 |
| GNTX | Gentex Corp | 12,670 | $232 | 0.0% | $17.13 | +3.0% | CS | 371901109 |
| — | Investors Bancorp Inc New | 19,669 | $231 | 0.0% | $10.95 | — | CS | 46146l101 |
| CRL | Charles River Laboratories Int | 2,874 | $228 | 0.0% | $51.24 | +44.0% | CS | 159864107 |
| VEA | Vanguard FTSE Developed Market | 5,716 | $228 | 0.0% | $39.89 | — | EE | 921943858 |
| RRX | Regal Beloit Corp | 2,834 | $226 | 0.0% | $70.25 | +6.6% | CS | 758750103 |
| SBH | Sally Beauty Holding | 6,521 | $224 | 0.0% | $27.17 | +18.9% | CS | 79546E104 |
| — | Bed Bath & Beyond | 2,903 | $223 | 0.0% | $67.63 | — | CS | 075896100 |
| — | Wisconsin Energy Corp. | 4,470 | $221 | 0.0% | $49.44 | — | CS | 976657106 |
| — | Alpine Intl Real Estate | 9,890 | $220 | 0.0% | $23.15 | — | RE | 020940409 |
| — | E*TRADE Fin Corp. | 7,708 | $220 | 0.0% | $28.54 | — | CS | 269246401 |
| — | Boardwalk Pipeline LP | 13,616 | $219 | 0.0% | $30.21 | — | ML | 096627104 |
| VFC | VF Corp. | 2,893 | $218 | 0.0% | $66.14 | +4.7% | CS | 918204108 |
| CLH | Clean Harbors Inc | 3,813 | $217 | 0.0% | $51.78 | 0.0% | CS | 184496107 |
| PLUS | Eplus Inc | 2,500 | $217 | 0.0% | $19.44 | 0.0% | CS | 294268107 |
| CSX | CSX Corp | 6,531 | $216 | 0.0% | $9.71 | 0.0% | CS | 126408103 |
| HAS | Hasbro Inc | 3,397 | $215 | 0.0% | $41.19 | 0.0% | CS | 418056107 |
| CSRSX | Cohen & Steers Realty Shares | 2,671 | $215 | 0.0% | $76.98 | — | RE | 192476109 |
| MKC | McCormick & Co | 2,790 | $215 | 0.0% | $30.17 | 0.0% | CS | 579780206 |
| NEM | Newmont Mining | 9,846 | $214 | 0.0% | $24.15 | -24.4% | CS | 651639106 |
| CMI | Cummins Inc | 1,535 | $213 | 0.0% | $104.83 | 0.0% | CS | 231021106 |
| — | Cigna Corp | 1,640 | $212 | 0.0% | $129.27 | — | CS | 125509109 |
| — | Nabors Industries | 15,500 | $212 | 0.0% | $15.41 | — | CS | G6359F103 |
| ADP | Automatic Data Processing | 2,474 | $212 | 0.0% | $56.27 | +20.6% | CS | 053015103 |
| — | TCF Financial Corp. | 13,234 | $208 | 0.0% | $16.63 | — | CS | 872275102 |
| — | Scana Corp. | 3,743 | $206 | 0.0% | $60.42 | — | CS | 80589M102 |
| — | Esterline Technologies | 1,800 | $206 | 0.0% | $114.44 | — | CS | 297425100 |
| DAR | Darling Ingredients, Inc. | 14,555 | $204 | 0.0% | $17.86 | -7.9% | CS | 237266101 |
| — | SPDR S&P Oil & Gas Equipment | 8,073 | $203 | 0.0% | $28.26 | — | EE | 78464A748 |
| — | Diebold Inc. | 5,655 | $201 | 0.0% | $35.54 | — | CS | 253651103 |
| GBOOF | Grupo Financiero Banorte SAB d | 34,596 | $201 | 0.0% | $4.45 | -22.1% | CS | P49501201 |
| WEN | The Wendy's Company | 17,700 | $193 | 0.0% | $5.79 | +84.6% | CS | 95058W100 |
| AEO | American Eagle Outfitters Inc. | 11,244 | $192 | 0.0% | $10.66 | +5.6% | CS | 02553E106 |
| KBR | KBR | 11,582 | $168 | 0.0% | $21.01 | -34.1% | CS | 48242W106 |
| KGFHY | Kingfisher ADR | 13,675 | $155 | 0.0% | $10.45 | — | CS | 495724403 |
| FNB | F.N.B. Corp | 11,221 | $147 | 0.0% | $7.80 | +7.5% | CS | 302520101 |
| NGREX | Northern Funds Global RE Index | 12,837 | $134 | 0.0% | $9.07 | — | RE | 665162541 |
| — | Metro AG | 16,387 | $111 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Cedar Realty Trust Inc | 14,255 | $107 | 0.0% | $6.27 | — | RE | 150602209 |
| — | Procera Networks Inc | 10,400 | $98 | 0.0% | $13.60 | — | CS | 74269U203 |
| — | Imageware Systems Inc. | 53,782 | $96 | 0.0% | $2.18 | — | CS | 45245s108 |
| LYG | Lloyds TSB Group PLC | 19,726 | $92 | 0.0% | $3.84 | — | CS | 539439109 |
| — | TNT Express NV ADR | 14,449 | $92 | 0.0% | $7.59 | — | CS | 87262N109 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,092 | $89 | 0.0% | $8.82 | — | CS | 204280309 |
| — | Cromwell Property Group | 100,000 | $87 | 0.0% | $0.84 | — | RE | q2995j103 |
| DBOEY | Deutsche Boerse AG | 10,399 | $85 | 0.0% | $7.74 | — | CS | 251542106 |
| CRARY | Credit Agricole SA | 10,752 | $79 | 0.0% | $4.29 | — | CS | 225313105 |
| POFCY | Petrofac Ltd. | 10,039 | $71 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Centrus Energy Corp | 12,176 | $62 | 0.0% | $10.23 | — | CS | 15643u104 |
| — | Wells Fargo Nt | 25,000 | $47 | 0.0% | $1.88 | — | SE | 94986rfk2 |
| — | Serco Group Plc | 18,419 | $44 | 0.0% | $2.39 | — | CS | 81748l100 |
| — | Paragon Offshore Ltd. | 21,796 | $28 | 0.0% | $6.15 | — | CS | g6s01w108 |
| — | Credit Suisse Nt Linked EEM 6- | 20,000 | $20 | 0.0% | $1.00 | — | SE | 22546tm73 |
| — | Immune Therapeutics Inc | 12,500 | $1 | 0.0% | $0.16 | — | CS | 45252a107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -90.0% | CS | 46018A100 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | CS | 422214809 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |