CIK: 0001040197 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value ($000): $1,517,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 341,755 | $70,350 | 4.6% | $205.57 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 214,091 | $58,490 | 3.9% | $263.97 | — | EE | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 430,436 | $27,328 | 1.8% | $60.92 | — | EE | 464287465 |
| WMB | Williams Companies, Inc. | 443,285 | $25,440 | 1.7% | $20.89 | +34.4% | CS | 969457100 |
| JNJ | Johnson & Johnson | 228,116 | $22,232 | 1.5% | $65.10 | +14.4% | CS | 478160104 |
| SDY | SPDR S&P Dividend ETF | 270,247 | $20,595 | 1.4% | $78.78 | — | EE | 78464A763 |
| IWM | iShares Russell 2000 Index | 161,020 | $20,105 | 1.3% | $120.12 | — | EE | 464287655 |
| JPM | JPMorgan Chase & Co. | 284,615 | $19,286 | 1.3% | $36.92 | +33.1% | CS | 46625H100 |
| ET | Energy Transfer Equity LP | 298,238 | $19,138 | 1.3% | $54.16 | — | ML | 29273V100 |
| — | JPMorgan Alerian MLP Index | 481,272 | $19,058 | 1.3% | $46.64 | — | ML | 46625H365 |
| — | E M C Corporation | 707,325 | $18,666 | 1.2% | $26.22 | — | CS | 268648102 |
| — | PowerShares QQQ | 171,010 | $18,310 | 1.2% | $103.35 | — | EE | 73935A104 |
| EEM | iShares MSCI Emerg Mkts Indx F | 446,570 | $17,693 | 1.2% | $39.29 | — | EE | 464287234 |
| — | General Electric Company | 650,445 | $17,282 | 1.1% | $23.57 | — | CS | 369604103 |
| PEP | PepsiCo, Inc. | 182,055 | $16,993 | 1.1% | $66.62 | +4.0% | CS | 713448108 |
| — | Magellan Midstream Ptnrs LP | 213,714 | $15,682 | 1.0% | $58.45 | — | ML | 559080106 |
| HD | Home Depot, Inc. | 139,264 | $15,476 | 1.0% | $58.27 | +49.5% | CS | 437076102 |
| ABT | Abbott Laboratories | 310,275 | $15,228 | 1.0% | $28.83 | +36.4% | CS | 002824100 |
| VWO | Vanguard FTSE Emerging Markets | 370,483 | $15,145 | 1.0% | $40.06 | — | EE | 922042858 |
| — | Barclays S&P 500 Note due 06-0 | 13,120,000 | $15,049 | 1.0% | $1.01 | — | SE | 06741t2h9 |
| EPD | Enterprise Products Ptnrs | 500,386 | $14,957 | 1.0% | $48.41 | — | ML | 293792107 |
| BA | Boeing Company | 102,220 | $14,180 | 0.9% | $92.72 | +39.0% | CS | 097023105 |
| QCOM | Qualcomm Incorporated | 220,066 | $13,783 | 0.9% | $45.45 | +10.7% | CS | 747525103 |
| — | Comcast Corp. Cl A | 228,460 | $13,740 | 0.9% | $60.14 | — | CS | 20030n101 |
| — | Credit Suisse EEM Note due 05- | 13,140,000 | $13,409 | 0.9% | $1.00 | — | SE | 22547w3c5 |
| — | United Technologies | 119,572 | $13,264 | 0.9% | $105.22 | — | CS | 913017109 |
| — | EQT Midstream Partners, LP | 162,356 | $13,239 | 0.9% | $77.70 | — | ML | 26885b100 |
| MET | Metlife Inc. | 234,811 | $13,147 | 0.9% | $31.24 | +6.1% | CS | 59156R108 |
| AMGN | Amgen Inc | 83,287 | $12,786 | 0.8% | $91.45 | +28.6% | CS | 031162100 |
| HON | Honeywell International, Inc. | 124,811 | $12,727 | 0.8% | $53.96 | +38.5% | CS | 438516106 |
| — | GS EAFE Note due 06-03-16 | 12,240,000 | $12,648 | 0.8% | $1.00 | — | SE | 38147qw69 |
| — | TransCanada Corp | 306,547 | $12,452 | 0.8% | $42.65 | — | CS | 89353d107 |
| FEZ | SPDR Euro STOXX 50 ETF | 330,326 | $12,364 | 0.8% | $36.97 | — | EE | 78463X202 |
| — | Medtronic Plc | 165,902 | $12,293 | 0.8% | $77.99 | — | CS | g5960l103 |
| INTC | Intel Corp | 397,227 | $12,082 | 0.8% | $25.46 | -1.4% | CS | 458140100 |
| TRGP | Targa Resources Prtns Com St | 134,546 | $12,004 | 0.8% | $48.35 | +20.3% | ML | 87612G101 |
| — | NorthStar Realty Finance Corp | 754,775 | $12,001 | 0.8% | $17.63 | — | RE | 66704r704 |
| GWW | W. W. Grainger Inc | 50,315 | $11,907 | 0.8% | $200.32 | +1.9% | CS | 384802104 |
| M | Macy's | 175,256 | $11,825 | 0.8% | $64.42 | +4.9% | CS | 55616P104 |
| — | Sunoco Logistics Ptnrs | 308,933 | $11,749 | 0.8% | $54.13 | — | ML | 86764L108 |
| — | Williams Partners LP | 240,901 | $11,667 | 0.8% | $49.22 | — | ML | 96949l105 |
| — | Blackstone Group LP | 285,385 | $11,664 | 0.8% | $33.01 | — | CS | 09253U108 |
| BAC | Bank of America Corp | 678,000 | $11,540 | 0.8% | $12.75 | +3.0% | CS | 060505104 |
| — | Ace Limited | 112,069 | $11,395 | 0.8% | $93.17 | — | CS | H0023R105 |
| IJJ | iShares S&P Mid Cap Barra Valu | 88,289 | $11,386 | 0.8% | $127.83 | — | EE | 464287705 |
| IVV | iShares S&P 500 Index | 54,810 | $11,358 | 0.7% | $207.30 | — | EE | 464287200 |
| — | Valero Energy Partners LP | 219,080 | $11,191 | 0.7% | $42.30 | — | ML | 91914j102 |
| IJK | iShares S&P Mid Cap 400 Growth | 65,360 | $11,079 | 0.7% | $161.00 | — | EE | 464287606 |
| — | Raytheon Company | 115,355 | $11,037 | 0.7% | $106.16 | — | CS | 755111507 |
| IWF | iShares Russell 1000 Growth In | 107,161 | $10,610 | 0.7% | $95.61 | — | EE | 464287614 |
| — | Vertical Capital Innovations M | 1,030,268 | $10,364 | 0.7% | $10.21 | — | VE | 92535j208 |
| CAH | Cardinal Health Inc. | 123,593 | $10,339 | 0.7% | $63.93 | +2.5% | CS | 14149Y108 |
| — | Plains Group Holdings LP Cla | 394,104 | $10,184 | 0.7% | $27.25 | — | ML | 72651a108 |
| AAPL | Apple Inc | 80,150 | $10,053 | 0.7% | $19.22 | +48.5% | CS | 037833100 |
| — | Western Gas Equity Partners LP | 163,863 | $9,832 | 0.6% | $47.77 | — | ML | 95825R103 |
| OXY | Occidental Petroleum | 123,354 | $9,593 | 0.6% | $62.27 | -8.7% | CS | 674599105 |
| DBEF | Deutsche X Tracks MSCI EAFE | 332,616 | $9,519 | 0.6% | $29.61 | — | EE | 233051200 |
| — | Chesapeake Energy Corp. | 805,711 | $9,000 | 0.6% | $15.56 | — | CS | 165167107 |
| IJH | iShares S&P Mid Cap Index | 58,695 | $8,803 | 0.6% | $147.83 | — | EE | 464287507 |
| IP | International Paper Company | 179,983 | $8,565 | 0.6% | $30.71 | +2.6% | CS | 460146103 |
| MPLX | MPLX LP | 118,288 | $8,443 | 0.6% | $61.93 | — | ML | 55336V100 |
| — | NRG Yield Inc Cl C | 378,435 | $8,284 | 0.5% | $21.89 | — | CS | 62942x405 |
| — | Guggenheim S&P Healthcare Equa | 50,674 | $8,083 | 0.5% | $148.27 | — | EE | 78355W841 |
| DGS | WisdomTree Emerging Mkts SmCp | 185,198 | $8,036 | 0.5% | $43.22 | — | EE | 97717W281 |
| PG | Procter & Gamble | 101,363 | $7,931 | 0.5% | $59.90 | +0.1% | CS | 742718109 |
| — | Chubb Corporation | 82,561 | $7,855 | 0.5% | $86.40 | — | CS | 171232101 |
| IWD | iShares Russell 1000 Value Ind | 74,690 | $7,704 | 0.5% | $104.30 | — | EE | 464287598 |
| — | NorthStar Asset Mgmt Group Inc | 414,936 | $7,672 | 0.5% | $18.46 | — | RE | 66705y104 |
| — | Dominion Midstream Partners | 199,349 | $7,637 | 0.5% | $41.28 | — | ML | 257454108 |
| IWN | iShares Russell 2000 Value Ind | 73,597 | $7,504 | 0.5% | $101.67 | — | EE | 464287630 |
| — | Barclays S&P 500 due 7/26/17 | 6,975,000 | $7,133 | 0.5% | $1.01 | — | SE | 06741upv0 |
| VZ | Verizon Communications | 150,772 | $7,027 | 0.5% | $26.93 | +5.2% | CS | 92343V104 |
| KMI | Kinder Morgan, Inc. | 182,879 | $7,021 | 0.5% | $22.25 | +9.3% | CS | 49456B101 |
| — | Tesoro Logistics LP | 120,115 | $6,861 | 0.5% | $58.95 | — | ML | 88160T107 |
| — | GS Russell 2000 Note due 11-17 | 5,002,000 | $6,493 | 0.4% | $1.15 | — | SE | 38141gts3 |
| — | MS XLE Note Due 5-19-17 | 7,055,000 | $6,466 | 0.4% | $0.94 | — | SE | 61761jut4 |
| V | Visa Inc Cl A | 89,889 | $6,036 | 0.4% | $57.79 | +8.9% | CS | 92826C839 |
| — | Western Gas Partners | 95,110 | $6,027 | 0.4% | $64.89 | — | ML | 958254104 |
| — | Google Class C | 11,476 | $5,974 | 0.4% | $546.65 | — | CS | 38259p706 |
| — | MS Int'l Note Due 5/11/17 | 5,925,000 | $5,866 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| — | Columbia Pipeline Partners | 230,297 | $5,803 | 0.4% | $27.54 | — | ML | 198281107 |
| PFE | Pfizer Inc | 170,061 | $5,702 | 0.4% | $17.50 | +18.7% | CS | 717081103 |
| IWO | iShares Russell 2000 Growth In | 36,497 | $5,642 | 0.4% | $142.75 | — | EE | 464287648 |
| — | Barclays Spx Mid Note due 01-2 | 5,400,000 | $5,637 | 0.4% | $0.96 | — | SE | 06741ugh1 |
| DEO | Diageo PLC ADR | 47,340 | $5,493 | 0.4% | $116.01 | — | CS | 25243Q205 |
| IJR | iShares S&P Small Cap Index | 46,100 | $5,434 | 0.4% | $115.35 | — | EE | 464287804 |
| — | Qihoo 360 Technology Co Ltd | 78,521 | $5,315 | 0.4% | $69.02 | — | CS | 74734M109 |
| SCZ | iShares MSCI EAFE Small Cap In | 103,255 | $5,268 | 0.3% | $49.08 | — | EE | 464288273 |
| CVX | Chevron Corporation | 54,537 | $5,261 | 0.3% | $71.76 | -7.4% | CS | 166764100 |
| FSLR | First Solar Inc | 110,370 | $5,185 | 0.3% | $54.14 | +3.2% | CS | 336433107 |
| UNH | UnitedHealth Group Inc | 39,848 | $4,861 | 0.3% | $64.45 | +54.5% | CS | 91324P102 |
| AME | Ametek Inc | 79,373 | $4,348 | 0.3% | $45.24 | +10.3% | CS | 031100100 |
| GEL | Genesis Energy LP | 98,144 | $4,308 | 0.3% | $51.27 | — | ML | 371927104 |
| DVY | iShares Select Dividend ETF | 57,284 | $4,305 | 0.3% | $78.92 | — | EE | 464287168 |
| DLS | WisdomTree Int'l Small Cap Div | 70,655 | $4,263 | 0.3% | $57.02 | — | EE | 97717W760 |
| — | iShares Core MSCI Emerging Mkt | 88,522 | $4,253 | 0.3% | $47.41 | — | EE | 46434g103 |
| — | Barclays Euro 50 Due 9-27-16 | 4,000,000 | $4,241 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| — | Priceline Group Inc. | 3,600 | $4,145 | 0.3% | $1116.34 | — | CS | 741503403 |
| EL | Estee Lauder | 46,849 | $4,060 | 0.3% | $63.43 | +18.7% | CS | 518439104 |
| RWX | SPDR DJ Intl Real Estate ETF | 96,500 | $4,039 | 0.3% | $42.35 | — | EE | 78463X863 |
| C | Citigroup | 72,751 | $4,019 | 0.3% | $37.32 | +8.7% | CS | 172967424 |
| — | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | $3,995 | 0.3% | $0.98 | — | SE | 38147qfy7 |
| CTSH | Cognizant Technology Solutions | 65,125 | $3,978 | 0.3% | $38.94 | +42.9% | CS | 192446102 |
| BRK/B | Berkshire Hathaway Class B | 28,837 | $3,925 | 0.3% | $135.10 | +5.6% | CS | 084670702 |
| — | Brookfield Renewable Energy Pa | 131,689 | $3,909 | 0.3% | $30.51 | — | ML | g16258108 |
| GILD | Gilead Sciences Inc | 33,049 | $3,869 | 0.3% | $66.23 | +14.7% | CS | 375558103 |
| BIDU | Baidu ADR | 19,163 | $3,815 | 0.3% | $124.47 | — | CS | 056752108 |
| — | iShares MSCI Frontier 100 | 123,256 | $3,608 | 0.2% | $30.73 | — | EE | 464286145 |
| PAA | Plains All Amern Pipeline | 81,162 | $3,536 | 0.2% | $55.89 | — | ML | 726503105 |
| BIIB | Biogen Inc | 8,556 | $3,456 | 0.2% | $328.28 | +22.3% | CS | 09062X103 |
| — | Market Vectors Agribusiness ET | 61,763 | $3,404 | 0.2% | $52.54 | — | EE | 57060U605 |
| — | iShares Core MSCI EAFE | 56,134 | $3,273 | 0.2% | $57.21 | — | EE | 46432f842 |
| XOM | Exxon Mobil Corp | 38,261 | $3,183 | 0.2% | $54.34 | -0.1% | CS | 30231G102 |
| EXC | Exelon Corp. | 100,258 | $3,150 | 0.2% | $16.43 | 0.0% | CS | 30161N101 |
| SHW | Sherwin Williams Company | 11,447 | $3,148 | 0.2% | $53.54 | +60.3% | CS | 824348106 |
| — | Mead Johnson Nutrition | 34,806 | $3,140 | 0.2% | $88.30 | — | CS | 582839106 |
| — | Discovery Communications | 93,634 | $3,114 | 0.2% | $38.13 | — | CS | 25470F104 |
| ADM | Archer Daniels Midland Co. | 64,034 | $3,088 | 0.2% | $24.37 | +51.2% | CS | 039483102 |
| — | Intercontinental Exchange, Inc | 13,130 | $2,936 | 0.2% | $232.91 | — | CS | 45866f104 |
| AIT | Applied Industrial Technologie | 73,875 | $2,929 | 0.2% | $38.80 | -7.9% | CS | 03820C105 |
| NKE | Nike Inc. | 26,980 | $2,914 | 0.2% | $28.07 | +59.6% | CS | 654106103 |
| MCD | McDonalds Corp | 30,430 | $2,893 | 0.2% | $72.50 | +2.3% | CS | 580135101 |
| SLB | Schlumberger Limited | 32,399 | $2,792 | 0.2% | $55.94 | +19.4% | CS | 806857108 |
| — | MS EEM Note due 03-13-17 | 2,745,000 | $2,777 | 0.2% | $1.04 | — | SE | 61761jll1 |
| — | Express Scripts Holding Co. | 31,131 | $2,769 | 0.2% | $62.82 | — | CS | 30219G108 |
| IDV | iShares Int'l Select Dividend | 85,568 | $2,766 | 0.2% | $33.57 | — | EE | 464288448 |
| COST | Costco Wholesale Corp | 20,340 | $2,747 | 0.2% | $91.31 | +31.7% | CS | 22160K105 |
| — | Google Inc | 4,952 | $2,674 | 0.2% | $1074.13 | — | CS | 38259p508 |
| — | Wisdomtree Midcap Dividend | 31,997 | $2,645 | 0.2% | $83.65 | — | EE | 97717w505 |
| — | Michael Kors Holdings Ltd | 62,451 | $2,629 | 0.2% | $53.99 | — | CS | G60754101 |
| — | SPDR KBW Reg'l Banking | 59,399 | $2,623 | 0.2% | $40.70 | — | EE | 78464a698 |
| ABBV | AbbVie Inc. | 39,009 | $2,621 | 0.2% | $27.11 | +56.1% | CS | 00287Y109 |
| — | Spectra Energy Prtns | 54,401 | $2,508 | 0.2% | $46.00 | — | ML | 84756N109 |
| IGE | iShares Goldman Sachs Nat Res | 68,594 | $2,489 | 0.2% | $38.32 | — | EE | 464287374 |
| — | Ultra Petroleum Corp | 191,935 | $2,403 | 0.2% | $12.52 | — | CS | 903914109 |
| CVS | CVS Health Corp. | 22,359 | $2,345 | 0.2% | $62.89 | +19.7% | CS | 126650100 |
| — | Market Vectors GOLD Miners Tru | 131,466 | $2,335 | 0.2% | $18.38 | — | EE | 57060U100 |
| — | Whiting Petroleum | 68,919 | $2,316 | 0.2% | $30.99 | — | CS | 966387102 |
| ORCL | Oracle Corp | 56,617 | $2,282 | 0.2% | $27.56 | +34.3% | CS | 68389X105 |
| — | UBS E-TRACS Alerian MLP Infras | 64,820 | $2,276 | 0.1% | $39.58 | — | ML | 902641646 |
| — | Silver Wheaton Corp | 128,956 | $2,236 | 0.1% | $20.48 | — | CS | 828336107 |
| WFC | Wells Fargo & Company | 39,175 | $2,203 | 0.1% | $28.49 | +45.2% | CS | 949746101 |
| — | Du Pont (EI) de Nemours | 34,369 | $2,198 | 0.1% | $66.92 | — | CS | 263534109 |
| AVT | Avnet | 52,742 | $2,168 | 0.1% | $33.35 | +4.2% | CS | 053807103 |
| F | Ford Motor Company | 140,177 | $2,104 | 0.1% | $8.53 | +2.6% | CS | 345370860 |
| — | Enlink Midstream LLC | 67,285 | $2,092 | 0.1% | $31.44 | — | CS | 29336T100 |
| — | MS EEM Note Due 9-22-16 | 2,175,000 | $2,071 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| IVW | iShares S&P 500 Growth | 18,091 | $2,060 | 0.1% | $111.72 | — | EE | 464287309 |
| IEO | iShares DJ US Oil & Gas Explor | 29,047 | $2,054 | 0.1% | $71.42 | — | EE | 464288851 |
| SBUX | Starbucks Corp | 38,226 | $2,050 | 0.1% | $32.17 | +27.2% | CS | 855244109 |
| STT | State Street Corp. | 26,047 | $2,006 | 0.1% | $44.75 | +28.8% | CS | 857477103 |
| DIS | Disney, Walt Co. | 17,296 | $1,974 | 0.1% | $83.19 | +20.2% | CS | 254687106 |
| — | MS Euro 50 Note Due 9-22-17 | 2,000,000 | $1,920 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| UPS | United Parcel Service Inc. | 19,732 | $1,912 | 0.1% | $69.23 | -2.2% | CS | 911312106 |
| — | DirectTV Group Inc | 20,235 | $1,878 | 0.1% | $63.96 | — | CS | 25490A309 |
| AMT | American Tower | 20,050 | $1,870 | 0.1% | $61.33 | +19.0% | CS | 03027X100 |
| IYR | iShares Dow Jones US RE Index | 25,960 | $1,851 | 0.1% | $63.36 | — | RE | 464287739 |
| — | Spectra Energy | 56,122 | $1,830 | 0.1% | $35.19 | — | CS | 847560109 |
| — | Comcast Corp Class A Special | 30,118 | $1,805 | 0.1% | $40.06 | — | CS | 20030N200 |
| MSFT | Microsoft Corporation | 40,608 | $1,793 | 0.1% | $28.91 | +35.9% | CS | 594918104 |
| CSCO | Cisco Systems | 64,106 | $1,760 | 0.1% | $18.70 | +10.4% | CS | 17275R102 |
| ADBE | Adobe Systems | 21,550 | $1,746 | 0.1% | $44.30 | +76.1% | CS | 00724F101 |
| — | Markwest Energy Partners LP | 30,735 | $1,733 | 0.1% | $68.44 | — | ML | 570759100 |
| ROP | Roper Industries | 9,999 | $1,724 | 0.1% | $113.55 | +43.0% | CS | 776696106 |
| IBM | Int'l Business Machines Corp. | 10,588 | $1,722 | 0.1% | $117.72 | -12.5% | CS | 459200101 |
| DHR | Danaher Corp. | 19,829 | $1,697 | 0.1% | $25.01 | +39.4% | CS | 235851102 |
| — | Time Warner Cable | 8,951 | $1,595 | 0.1% | $137.53 | — | CS | 88732J207 |
| SPEU | SPDR STOXX Europe 50 ETF | 44,940 | $1,563 | 0.1% | $34.28 | — | EE | 78463X103 |
| ITB | iShares US Home Construction | 55,818 | $1,532 | 0.1% | $25.88 | — | EE | 464288752 |
| IVE | iShares S&P Barra Value Index | 15,920 | $1,468 | 0.1% | $93.59 | — | EE | 464287408 |
| PM | Philip Morris Int'l | 18,146 | $1,455 | 0.1% | $48.03 | +0.6% | CS | 718172109 |
| ACN | Accenture PLC Cl A | 15,017 | $1,453 | 0.1% | $64.30 | +25.5% | CS | G1151C101 |
| — | Citrix Systems Inc | 20,620 | $1,447 | 0.1% | $61.68 | — | CS | 177376100 |
| — | T C Pipelines | 25,363 | $1,446 | 0.1% | $48.29 | — | ML | 87233Q108 |
| XLE | SPDR Energy Index | 18,852 | $1,417 | 0.1% | $79.16 | — | EE | 81369Y506 |
| AKAM | Akamai Tech | 20,013 | $1,397 | 0.1% | $41.83 | +77.4% | CS | 00971T101 |
| VOD | Vodafone Group PLC | 37,987 | $1,385 | 0.1% | $36.80 | — | CS | 92857W308 |
| COP | ConocoPhillips | 22,288 | $1,369 | 0.1% | $41.25 | +12.5% | CS | 20825C104 |
| SWKS | Skyworks Solutions Inc. | 12,706 | $1,323 | 0.1% | $20.71 | +294.1% | CS | 83088M102 |
| META | 15,402 | $1,321 | 0.1% | $55.09 | +47.2% | CS | 30303M102 | |
| OKE | ONEOK Inc | 33,337 | $1,316 | 0.1% | $22.97 | -0.3% | CS | 682680103 |
| TROW | T. Rowe Price Associates Inc | 16,735 | $1,301 | 0.1% | $47.85 | +15.2% | CS | 74144T108 |
| — | America Movil SA de CV ADR Ser | 60,600 | $1,291 | 0.1% | $21.75 | — | CS | 02364W105 |
| — | Xilinx Inc | 29,162 | $1,288 | 0.1% | $44.62 | — | CS | 983919101 |
| VTI | Vanguard Total Stock Market ET | 11,835 | $1,267 | 0.1% | $106.10 | — | EE | 922908769 |
| DE | Deere & Co | 13,057 | $1,267 | 0.1% | $68.38 | +10.2% | CS | 244199105 |
| YUM | Yum! Brands Inc. | 13,722 | $1,236 | 0.1% | $39.00 | +33.3% | CS | 988498101 |
| SNPS | Synopsys Inc | 24,181 | $1,225 | 0.1% | $37.62 | +29.4% | CS | 871607107 |
| CL | Colgate Palmolive | 18,694 | $1,223 | 0.1% | $45.15 | +17.3% | CS | 194162103 |
| BMY | Bristol-Myers Squibb | 18,190 | $1,210 | 0.1% | $34.17 | +34.6% | CS | 110122108 |
| FXI | iShares FTSE/Xinhua China25 In | 25,451 | $1,173 | 0.1% | $41.61 | — | EE | 464287184 |
| TEVA | Teva Pharmaceutical Inds | 19,645 | $1,161 | 0.1% | $41.27 | — | CS | 881624209 |
| — | DCP Midstream Ptnrs | 37,600 | $1,154 | 0.1% | $53.39 | — | ML | 23311P100 |
| MMM | 3M Company | 7,475 | $1,153 | 0.1% | $66.62 | +42.3% | CS | 88579Y101 |
| ETN | Eaton Corporation | 16,841 | $1,137 | 0.1% | $48.44 | +13.8% | CS | G29183103 |
| PH | Parker-Hannifin | 9,421 | $1,096 | 0.1% | $78.24 | +29.7% | CS | 701094104 |
| HOG | Harley Davidson Inc. | 19,337 | $1,090 | 0.1% | $54.42 | +5.1% | CS | 412822108 |
| HAIN | Hain Celestial Group | 16,380 | $1,079 | 0.1% | $43.94 | +43.7% | CS | 405217100 |
| — | Ansys Inc | 11,796 | $1,076 | 0.1% | $73.64 | — | CS | 03662Q105 |
| — | Cooper Companies | 6,041 | $1,075 | 0.1% | $123.20 | — | CS | 216648402 |
| WMT | Wal-Mart Stores Inc | 15,122 | $1,073 | 0.1% | $20.94 | -0.3% | CS | 931142103 |
| — | Time Warner Inc | 12,186 | $1,065 | 0.1% | $57.95 | — | CS | 887317303 |
| EBAY | Ebay | 17,672 | $1,065 | 0.1% | $19.82 | +12.0% | CS | 278642103 |
| — | Liberty Global PLC Cl C | 20,099 | $1,018 | 0.1% | $48.08 | — | CS | G5480U120 |
| — | Tallgrass Energy LP | 31,669 | $1,018 | 0.1% | $32.15 | — | ML | 874696107 |
| SBNY | Signature Bank NY | 6,930 | $1,014 | 0.1% | $88.71 | — | CS | 82669G104 |
| — | Enbridge Energy | 30,319 | $1,011 | 0.1% | $30.47 | — | ML | 29250R106 |
| AMZN | Amazon.com | 2,286 | $992 | 0.1% | $18.02 | +16.0% | CS | 023135106 |
| — | MS Russell 2000 Note Due 9-22- | 925,000 | $987 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| MO | Altria Group Inc. | 20,143 | $985 | 0.1% | $19.68 | +28.3% | CS | 02209S103 |
| — | Jarden Corp | 18,445 | $955 | 0.1% | $47.07 | — | CS | 471109108 |
| GD | General Dynamics | 6,711 | $951 | 0.1% | $81.10 | +36.0% | CS | 369550108 |
| DIA | Diamonds Trust Series 1 | 5,382 | $946 | 0.1% | $177.92 | — | EE | 78467X109 |
| TRV | Travelers Companies Inc | 9,773 | $945 | 0.1% | $66.87 | +21.0% | CS | 89417E109 |
| CHD | Church & Dwight Co | 11,610 | $942 | 0.1% | $27.36 | +33.0% | CS | 171340102 |
| CTAS | Cintas Inc. | 11,030 | $933 | 0.1% | $10.18 | +84.3% | CS | 172908105 |
| TXRH | Texas Roadhouse | 24,890 | $932 | 0.1% | $19.00 | +57.3% | CS | 882681109 |
| EFX | Equifax Inc. | 9,370 | $910 | 0.1% | $53.47 | +64.8% | CS | 294429105 |
| — | Royal Dutch Shell Plc Spon ADR | 15,799 | $901 | 0.1% | $64.21 | — | CS | 780259206 |
| MDLZ | Mondelez Intl Inc Com | 21,871 | $900 | 0.1% | $28.36 | +8.8% | CS | 609207105 |
| MIDD | Middleby Corp. | 7,950 | $892 | 0.1% | $82.83 | +29.2% | CS | 596278101 |
| NI | NiSource Industries Inc. | 19,450 | $887 | 0.1% | $12.70 | 0.0% | CS | 65473P105 |
| IWB | iShares Russell 1000 | 7,564 | $878 | 0.1% | $114.64 | — | EE | 464287622 |
| IJT | iShares S&P Small Cap 600 Grow | 6,688 | $876 | 0.1% | $125.61 | — | EE | 464287887 |
| CRI | Carter's Inc | 8,240 | $876 | 0.1% | $55.03 | +39.1% | CS | 146229109 |
| HSIC | Henry Schein | 6,135 | $872 | 0.1% | $38.53 | +43.6% | CS | 806407102 |
| RJF | Raymond James Financial | 14,610 | $870 | 0.1% | $26.47 | +25.4% | CS | 754730109 |
| MTD | Mettler-Toledo International | 2,538 | $867 | 0.1% | $262.28 | +25.5% | CS | 592688105 |
| TGT | Target | 10,579 | $864 | 0.1% | $47.59 | +24.1% | CS | 87612E106 |
| OMC | Omnicom Group | 12,431 | $864 | 0.1% | $40.98 | +28.7% | CS | 681919106 |
| JKHY | Henry Jack and Associates Inc | 13,287 | $860 | 0.1% | $41.19 | +41.6% | CS | 426281101 |
| SNA | Snap-On Inc | 5,390 | $858 | 0.1% | $94.94 | +26.9% | CS | 833034101 |
| SCHW | Charles Schwab | 26,127 | $853 | 0.1% | $18.00 | +54.2% | CS | 808513105 |
| DORM | Dorman Products | 17,717 | $844 | 0.1% | $48.72 | 0.0% | CS | 258278100 |
| WSM | Williams-Sonoma | 10,175 | $837 | 0.1% | $22.64 | +34.4% | CS | 969904101 |
| MCK | McKesson HBOC Corp. | 3,690 | $830 | 0.1% | $101.46 | +110.0% | CS | 58155Q103 |
| FFIV | F5 Networks | 6,877 | $828 | 0.1% | $107.88 | +14.0% | CS | 315616102 |
| — | China Mobile ADR | 12,837 | $823 | 0.1% | $52.29 | — | CS | 16941M109 |
| LII | Lennox International Inc | 7,506 | $808 | 0.1% | $75.47 | +29.5% | CS | 526107107 |
| BFH | Alliance Data Systems | 2,750 | $803 | 0.1% | $127.73 | +61.7% | CS | 018581108 |
| VMC | Vulcan Materials | 9,469 | $795 | 0.1% | $51.37 | +55.4% | CS | 929160109 |
| BAX | Baxter International | 11,311 | $791 | 0.1% | $30.42 | +3.5% | CS | 071813109 |
| — | Parexel International Corp. | 12,207 | $785 | 0.1% | $53.90 | — | CS | 699462107 |
| AYI | Acuity Brands Inc | 4,340 | $781 | 0.1% | $169.64 | 0.0% | CS | 00508Y102 |
| EWY | iShares MSCI South Korea Index | 14,133 | $779 | 0.1% | $55.37 | — | EE | 464286772 |
| — | Energy Transfer Ptnrs LP | 14,684 | $767 | 0.1% | $50.82 | — | ML | 29273R109 |
| — | First NBC Bank Holding Company | 20,920 | $753 | 0.0% | $24.40 | — | CS | 32115D106 |
| JBHT | J B Hunt Transport Services In | 8,875 | $729 | 0.0% | $64.92 | +21.1% | CS | 445658107 |
| — | Linear Technology Corporation | 16,454 | $728 | 0.0% | $44.52 | — | CS | 535678106 |
| CRM | Salesforce.com | 10,432 | $726 | 0.0% | $44.05 | +59.7% | CS | 79466L302 |
| — | IPG Photonics Corp Com | 8,445 | $719 | 0.0% | $92.73 | — | CS | 44980x109 |
| PII | Polaris Industries | 4,775 | $707 | 0.0% | $144.52 | -0.4% | CS | 731068102 |
| — | B/E Aerospace, Inc | 12,815 | $704 | 0.0% | $63.60 | — | CS | 073302101 |
| IFF | International Flavors & Fragra | 6,410 | $701 | 0.0% | $86.98 | +2.7% | CS | 459506101 |
| — | Informatica Corp | 14,461 | $701 | 0.0% | $34.94 | — | CS | 45666Q102 |
| IDXX | IDEXX Laboratories | 10,920 | $700 | 0.0% | $58.17 | +19.0% | CS | 45168D104 |
| MRK | Merck & Co | 11,974 | $682 | 0.0% | $31.81 | +26.5% | CS | 58933Y105 |
| IWS | iShares Russell Mid Cap Value | 9,149 | $675 | 0.0% | $74.29 | — | EE | 464287473 |
| — | Guggenheim BRIC Index Series | 22,589 | $670 | 0.0% | $28.56 | — | EE | 18383M100 |
| — | FireEye Inc. | 13,685 | $669 | 0.0% | $37.04 | — | CS | 31816q101 |
| — | Airgas Inc | 6,256 | $662 | 0.0% | $115.21 | — | CS | 009363102 |
| WWW | Wolverine World Wide | 23,020 | $656 | 0.0% | $22.45 | +12.5% | CS | 978097103 |
| — | Celgene Corp. | 5,666 | $656 | 0.0% | $108.31 | — | CS | 151020104 |
| LLY | Lilly, Eli Co | 7,822 | $653 | 0.0% | $52.15 | +21.2% | CS | 532457108 |
| — | Stericycle Inc | 4,875 | $653 | 0.0% | $113.56 | — | CS | 858912108 |
| VO | Vanguard Mid Cap Vipers Index | 5,103 | $650 | 0.0% | $128.40 | — | EE | 922908629 |
| — | Liberty Media Corporation Clas | 18,028 | $647 | 0.0% | $46.98 | — | CS | 531229300 |
| GWX | SPDR S&P Int'l Small Cap Fd | 21,114 | $644 | 0.0% | $27.32 | — | EE | 78463X871 |
| AMG | Affiliated Managers | 2,925 | $639 | 0.0% | $153.14 | +40.6% | CS | 008252108 |
| NSRGY | Nestle SA ADR | 8,829 | $637 | 0.0% | $66.58 | — | CS | 641069406 |
| SYK | Stryker Corp. | 6,655 | $636 | 0.0% | $59.77 | +40.2% | CS | 863667101 |
| — | Blackrock Inc | 1,834 | $635 | 0.0% | $334.21 | — | CS | 09247X101 |
| IBB | iShares NASDAQ Biotech Index | 1,718 | $634 | 0.0% | $369.03 | — | EE | 464287556 |
| GGG | Graco Inc. | 8,855 | $629 | 0.0% | $21.06 | -0.9% | CS | 384109104 |
| ISRG | Intuitive Surgical Inc | 1,287 | $624 | 0.0% | $50.94 | +9.8% | CS | 46120E602 |
| NEE | NextEra Energy | 6,300 | $618 | 0.0% | $15.89 | +21.4% | CS | 65339F101 |
| GLW | Corning, Inc. | 31,278 | $617 | 0.0% | $12.57 | +28.2% | CS | 219350105 |
| — | NuStar Energy | 10,348 | $614 | 0.0% | $45.76 | — | ML | 67058H102 |
| IWR | iShares Russell Mid Cap Index | 3,552 | $605 | 0.0% | $167.20 | — | EE | 464287499 |
| APH | Amphenol Corp | 10,374 | $601 | 0.0% | $10.13 | +28.2% | CS | 032095101 |
| — | Walgreen Boots Alliance Inc | 7,035 | $594 | 0.0% | $76.32 | — | CS | 931427108 |
| — | NRG Yield Inc Cl A New | 26,884 | $591 | 0.0% | $21.98 | — | CS | 62942x306 |
| UNP | Union Pacific Corp | 6,182 | $590 | 0.0% | $70.78 | +15.8% | CS | 907818108 |
| TRIP | TripAdvisor | 6,757 | $589 | 0.0% | $69.82 | +3.6% | CS | 896945201 |
| ALB | Albemarle Corp | 10,634 | $588 | 0.0% | $52.07 | -1.7% | CS | 012653101 |
| VEU | Vanguard FTSE All-World Ex-US | 12,017 | $583 | 0.0% | $47.10 | — | EE | 922042775 |
| ECL | Ecolabs Inc. | 5,136 | $581 | 0.0% | $77.38 | +32.1% | CS | 278865100 |
| — | Scripps Networks Interactive I | 8,813 | $576 | 0.0% | $80.84 | — | CS | 811065101 |
| — | National Oilwell Varco Inc | 11,729 | $566 | 0.0% | $71.27 | — | CS | 637071101 |
| EQIX | Equinix Corp | 2,228 | $566 | 0.0% | $175.23 | +13.5% | CS | 29444U700 |
| — | Guggenheim S&P 500 Equal Weigh | 7,035 | $561 | 0.0% | $80.05 | — | EE | 78355W106 |
| — | FMC Technologies Inc. | 13,492 | $560 | 0.0% | $55.06 | — | CS | 30249U101 |
| — | Kinder Morgan Warrants Exp 5/2 | 203,850 | $550 | 0.0% | $3.90 | — | WT | 49456b119 |
| — | PRA Group, Inc. | 8,800 | $548 | 0.0% | $57.95 | — | CS | 69354n106 |
| PSX | Phillips 66 | 6,750 | $544 | 0.0% | $39.99 | +34.2% | CS | 718546104 |
| XLK | SPDR Technology Index | 13,126 | $543 | 0.0% | $41.32 | — | EE | 81369Y803 |
| — | SemGroup Corporation | 6,774 | $538 | 0.0% | $80.92 | — | CS | 81663a105 |
| CPT | Camden Property Trust | 7,215 | $536 | 0.0% | $43.22 | +15.4% | CS | 133131102 |
| XLI | Industrial Select Sector SPDR | 9,854 | $533 | 0.0% | $56.54 | — | EE | 81369Y704 |
| VIG | Vanguard Dividend Appreciation | 6,781 | $533 | 0.0% | $80.41 | — | EE | 921908844 |
| PWR | Quanta Services Inc. | 18,367 | $529 | 0.0% | $27.97 | +2.5% | CS | 74762E102 |
| — | Core Laboratories N.V. | 4,625 | $527 | 0.0% | $155.30 | — | CS | N22717107 |
| GTLS | Chart Industries | 14,719 | $526 | 0.0% | $78.53 | -53.4% | CS | 16115Q308 |
| — | Baker Hughes Inc. | 8,523 | $526 | 0.0% | $56.07 | — | CS | 057224107 |
| — | Nxp Semiconductors Nv | 5,335 | $524 | 0.0% | $100.33 | — | CS | n6596x109 |
| — | VTTI Energy Partners LP | 20,146 | $504 | 0.0% | $24.86 | — | CS | Y9384M101 |
| — | Healthcare Tr America Inc Cl A | 21,021 | $503 | 0.0% | $26.94 | — | RE | 42225P501 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $495 | 0.0% | $73.51 | — | CS | G5480U104 |
| KO | Coca-Cola Co. | 12,488 | $490 | 0.0% | $27.77 | +4.6% | CS | 191216100 |
| PFBC | Preferred Bank | 16,297 | $490 | 0.0% | $19.69 | +45.2% | CS | 740367404 |
| — | Enbridge Inc | 10,455 | $489 | 0.0% | $48.14 | — | CS | 29250n105 |
| — | Monsanto Co. | 4,506 | $480 | 0.0% | $102.17 | — | CS | 61166W101 |
| WHR | Whirlpool Corp. | 2,769 | $479 | 0.0% | $146.00 | +28.7% | CS | 963320106 |
| APD | Air Products & Chemicals Inc | 3,475 | $476 | 0.0% | $69.49 | +50.9% | CS | 009158106 |
| SJM | J M Smucker | 4,389 | $476 | 0.0% | $70.49 | +19.6% | CS | 832696405 |
| — | Yadkin Financial Corp | 22,643 | $474 | 0.0% | $17.22 | — | CS | 984305102 |
| VB | Vanguard Small Cap ETF | 3,901 | $474 | 0.0% | $119.73 | — | EE | 922908751 |
| DVA | DaVita Healthcare Partners Inc | 5,933 | $471 | 0.0% | $60.50 | +35.8% | CS | 23918K108 |
| T | A T & T Corp New | 13,233 | $470 | 0.0% | $11.46 | +6.6% | CS | 00206R102 |
| — | Reynolds American | 6,277 | $469 | 0.0% | $67.78 | — | CS | 761713106 |
| VNQ | Vanguard REIT Viper Index Seri | 6,269 | $468 | 0.0% | $65.13 | — | RE | 922908553 |
| — | Aetna Inc. | 3,666 | $467 | 0.0% | $85.35 | — | CS | 00817Y108 |
| — | DNB Financial Corp | 18,044 | $466 | 0.0% | $20.98 | — | CS | 233237106 |
| FAST | Fastenal Co | 11,015 | $465 | 0.0% | $8.52 | -6.9% | CS | 311900104 |
| SKYY | First Trust ISE Cloud Computin | 15,228 | $450 | 0.0% | $28.42 | — | EE | 33734X192 |
| NSC | Norfolk Southern | 5,137 | $449 | 0.0% | $59.96 | +29.1% | CS | 655844108 |
| VGT | Vanguard Information Technolog | 4,205 | $447 | 0.0% | $105.59 | — | EE | 92204A702 |
| BWA | BorgWarner | 7,667 | $436 | 0.0% | $43.42 | +4.6% | CS | 099724106 |
| OII | Oceaneering International Inc | 9,275 | $432 | 0.0% | $69.88 | -24.8% | CS | 675232102 |
| VUG | Vanguard Growth ETF | 4,022 | $431 | 0.0% | $105.31 | — | EE | 922908736 |
| G | Genpact Ltd | 20,063 | $428 | 0.0% | $16.66 | +21.7% | CS | G3922B107 |
| HTBK | Heritage Commerce Corp | 43,716 | $420 | 0.0% | $7.78 | +17.3% | CS | 426927109 |
| HIG | Hartford Financial Services Gr | 10,071 | $419 | 0.0% | $22.41 | +48.6% | CS | 416515104 |
| BRK/A | Berkshire Hathaway | 2 | $410 | 0.0% | $165023.42 | +30.0% | CS | 084670108 |
| — | Shell Midstream Partners LP | 8,950 | $409 | 0.0% | $39.64 | — | ML | 822634101 |
| IJS | iShares S&P Small Cap 600 Valu | 3,413 | $402 | 0.0% | $118.13 | — | EE | 464287879 |
| DUK | Duke Energy Corp. | 5,608 | $396 | 0.0% | $44.96 | +8.3% | CS | 26441C204 |
| — | Cameron International | 7,496 | $393 | 0.0% | $60.11 | — | CS | 13342B105 |
| — | Starz Liberty Cap Com Ser A | 8,793 | $393 | 0.0% | $28.09 | — | CS | 85571Q102 |
| — | Retail Properties of America | 27,824 | $388 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | GlaxoSmithKline PLC | 9,293 | $387 | 0.0% | $50.12 | — | CS | 37733W105 |
| — | Spirit Aerosystems | 7,000 | $386 | 0.0% | $33.71 | — | CS | 848574109 |
| — | Allergan PLC | 1,259 | $382 | 0.0% | $303.42 | — | CS | g0177j108 |
| IWP | iShares Russell Mid Cap Growth | 3,894 | $377 | 0.0% | $93.59 | — | EE | 464287481 |
| LOW | Lowe's Cos. | 5,454 | $365 | 0.0% | $44.45 | +32.3% | CS | 548661107 |
| — | Colfax Corp | 7,773 | $359 | 0.0% | $47.52 | — | CS | 194014106 |
| ZION | Zions Bancorp | 10,896 | $346 | 0.0% | $27.23 | +8.1% | CS | 989701107 |
| — | 8Point Energy Partners LP | 18,500 | $344 | 0.0% | $18.59 | — | ML | 282539105 |
| ELV | Anthem, Inc | 2,075 | $341 | 0.0% | $105.54 | +30.3% | CS | 036752103 |
| ARE | Alexandria Real Estate Equitie | 3,883 | $340 | 0.0% | $44.60 | +42.7% | CS | 015271109 |
| — | Cablevision New Cl A | 14,000 | $335 | 0.0% | $16.80 | — | CS | 12686C109 |
| EQT | EQT Corp | 4,020 | $327 | 0.0% | $39.39 | +9.4% | CS | 26884L109 |
| — | FMSA Holdings Inc | 39,947 | $327 | 0.0% | $7.23 | — | CS | 30255x106 |
| — | Guggenheim Insider Sentiment E | 6,500 | $326 | 0.0% | $49.08 | — | EE | 18383M209 |
| AMCX | AMC Networks Cl A | 3,966 | $325 | 0.0% | $69.91 | +11.3% | CS | 00164V103 |
| — | Liberty Media Holding Corp. Ca | 9,014 | $325 | 0.0% | $126.76 | — | CS | 531229102 |
| FITB | Fifth Third Bancorp. | 15,367 | $320 | 0.0% | $11.88 | +18.0% | CS | 316773100 |
| FISV | Fiserv, Inc. | 3,810 | $316 | 0.0% | $38.13 | +5.5% | CS | 337738108 |
| — | Nextera Energy Partners Lp | 7,961 | $315 | 0.0% | $43.85 | — | CS | 65341b106 |
| — | Dow Chemical | 6,164 | $315 | 0.0% | $41.27 | — | CS | 260543103 |
| EOG | EOG Resources | 3,601 | $315 | 0.0% | $69.83 | -2.9% | CS | 26875P101 |
| DOV | Dover Corp. | 4,471 | $314 | 0.0% | $47.75 | +3.3% | CS | 260003108 |
| — | GNC Holdings | 7,061 | $314 | 0.0% | $44.21 | — | CS | 36191G107 |
| — | Viacom, Inc. | 4,849 | $313 | 0.0% | $68.18 | — | CS | 92553P201 |
| MCHP | Microchip Technology | 6,542 | $310 | 0.0% | $15.05 | +30.3% | CS | 595017104 |
| THG | Hanover Insurance Group Inc | 4,175 | $309 | 0.0% | $45.18 | +17.8% | CS | 410867105 |
| — | Weatherford Int'l Inc | 25,141 | $308 | 0.0% | $22.89 | — | CS | G48833100 |
| HST | Host Hotels and Resorts | 15,357 | $305 | 0.0% | $11.89 | +10.0% | CS | 44107P104 |
| FMNB | Farmers National Banc Corp | 36,563 | $302 | 0.0% | $5.51 | +4.0% | CS | 309627107 |
| GLCNF | Glencore International PLC | 74,776 | $300 | 0.0% | $3.59 | -8.5% | CS | G39420107 |
| AXP | American Express | 3,863 | $300 | 0.0% | $70.90 | -4.0% | CS | 025816109 |
| DGX | Quest Diagnostics Inc | 4,113 | $298 | 0.0% | $45.86 | +30.2% | CS | 74834L100 |
| ACWI | iShares Tr MSCI ACWI Index | 5,000 | $297 | 0.0% | $58.60 | — | EE | 464288257 |
| CBRE | CBRE Group Inc | 7,971 | $295 | 0.0% | $31.99 | +18.7% | CS | 12504L109 |
| CDNS | Cadence Design Systems | 14,835 | $292 | 0.0% | $14.18 | +36.7% | CS | 127387108 |
| KEY | KeyCorp | 19,231 | $289 | 0.0% | $7.42 | +30.0% | CS | 493267108 |
| — | Solera Holdings Inc. | 6,459 | $288 | 0.0% | $51.01 | — | CS | 83421a104 |
| IXN | iShares S&P Global Technology | 2,984 | $285 | 0.0% | $94.84 | — | EE | 464287291 |
| WSO | Watsco | 2,301 | $285 | 0.0% | $99.34 | +25.3% | CS | 942622200 |
| UDR | UDR Inc | 8,646 | $277 | 0.0% | $15.84 | +42.7% | CS | 902653104 |
| TMO | Thermo Fisher Scientific Inc | 2,124 | $276 | 0.0% | $97.65 | +29.3% | CS | 883556102 |
| UNM | UNUM Corp. | 7,663 | $274 | 0.0% | $34.99 | -0.1% | CS | 91529Y106 |
| BDX | Becton Dickinson & Company | 1,927 | $273 | 0.0% | $118.52 | -1.0% | CS | 075887109 |
| — | Whole Foods Market Inc | 6,919 | $273 | 0.0% | $49.97 | — | CS | 966837106 |
| — | Great Plains Energy Inc. | 11,243 | $272 | 0.0% | $22.83 | — | CS | 391164100 |
| — | SunTrust Banks | 6,317 | $272 | 0.0% | $32.85 | — | CS | 867914103 |
| — | Alexion Pharmaceuticals Inc | 1,505 | $272 | 0.0% | $180.73 | — | CS | 015351109 |
| XEL | Xcel Energy Inc. | 8,446 | $272 | 0.0% | $19.56 | +22.9% | CS | 98389B100 |
| CAT | Caterpillar Inc | 3,209 | $272 | 0.0% | $63.13 | +4.3% | CS | 149123101 |
| SYY | Sysco Corp | 7,509 | $271 | 0.0% | $25.65 | +10.2% | CS | 871829107 |
| — | Apache Corporation | 4,661 | $269 | 0.0% | $84.20 | — | CS | 037411105 |
| DOX | Amdocs Ltd | 4,935 | $269 | 0.0% | $35.35 | +27.9% | CS | G02602103 |
| COR | Amerisource Bergen Corp. | 2,520 | $268 | 0.0% | $40.07 | +107.1% | CS | 03073E105 |
| PPL | P P & L Resources Inc | 9,021 | $266 | 0.0% | $18.74 | +3.5% | CS | 69351T106 |
| PANW | Palo Alto Networks Inc. | 1,524 | $266 | 0.0% | $11.67 | +128.7% | CS | 697435105 |
| — | National Instruments Corp | 8,954 | $264 | 0.0% | $28.09 | — | CS | 636518102 |
| EMR | Emerson Electric | 4,732 | $262 | 0.0% | $44.79 | -1.3% | CS | 291011104 |
| VEA | Vanguard FTSE Developed Market | 6,568 | $260 | 0.0% | $39.85 | — | EE | 921943858 |
| GIS | General Mills Inc | 4,661 | $260 | 0.0% | $36.64 | +5.9% | CS | 370334104 |
| AER | Aercap Holdings NV | 5,669 | $260 | 0.0% | $41.52 | +12.4% | CS | N00985106 |
| KMB | Kimberly-Clark | 2,448 | $259 | 0.0% | $64.40 | +17.8% | CS | 494368103 |
| CBT | Cabot Corporation | 6,889 | $257 | 0.0% | $33.86 | -1.6% | CS | 127055101 |
| TAP | Molson Coors Brewing Co | 3,688 | $257 | 0.0% | $38.07 | +50.5% | CS | 60871R209 |
| ES | Eversource Energy | 5,575 | $253 | 0.0% | $36.21 | -7.1% | CS | 30040W108 |
| PPG | PPG Industries | 2,200 | $252 | 0.0% | $94.39 | +0.0% | CS | 693506107 |
| — | Blackstone Mortgage Trust | 9,025 | $251 | 0.0% | $27.81 | — | RE | 09257w100 |
| DAR | Darling Ingredients, Inc. | 16,954 | $249 | 0.0% | $17.42 | -15.3% | CS | 237266101 |
| FIS | Fidelity National Information | 4,009 | $248 | 0.0% | $36.04 | +48.0% | CS | 31620M106 |
| ATI | Allegheny Tech | 8,209 | $248 | 0.0% | $31.06 | +2.7% | CS | 01741R102 |
| — | NetSuite Inc | 2,689 | $247 | 0.0% | $105.62 | — | CS | 64118q107 |
| — | L-3 Communications | 2,176 | $247 | 0.0% | $107.90 | — | CS | 502424104 |
| RRX | Regal Beloit Corp | 3,374 | $245 | 0.0% | $71.37 | +8.3% | CS | 758750103 |
| FMC | FMC Corp | 4,655 | $245 | 0.0% | $41.32 | -5.5% | CS | 302491303 |
| ALL | Allstate Corp | 3,760 | $244 | 0.0% | $37.12 | +46.3% | CS | 020002101 |
| — | Patterson Companies Inc. | 4,992 | $243 | 0.0% | $41.05 | — | CS | 703395103 |
| MPC | Marathon Petroleum Corp | 4,620 | $242 | 0.0% | $35.50 | +3.1% | CS | 56585A102 |
| POR | Portland General Electric Co | 7,299 | $242 | 0.0% | $19.30 | +23.0% | CS | 736508847 |
| — | American Campus Communities | 6,424 | $242 | 0.0% | $33.31 | — | CS | 024835100 |
| — | Brixmor Property Group | 10,404 | $241 | 0.0% | $22.44 | — | RE | 11120u105 |
| — | Nicor Incorporated | 5,172 | $241 | 0.0% | $44.46 | — | CS | 001204106 |
| FLR | Fluor Corp. | 4,498 | $238 | 0.0% | $53.43 | -2.5% | CS | 343412102 |
| — | Investors Bancorp Inc New | 19,158 | $236 | 0.0% | $10.95 | — | CS | 46146l101 |
| SAP | SAP SE Spon ADR | 3,328 | $234 | 0.0% | $80.38 | — | CS | 803054204 |
| LBRDK | Liberty Broadband Corporation | 4,506 | $231 | 0.0% | $46.10 | +8.2% | CS | 530307305 |
| — | Kar Auction Services Inc | 6,184 | $231 | 0.0% | $34.62 | — | CS | 48238t109 |
| NEM | Newmont Mining | 9,846 | $230 | 0.0% | $24.15 | -19.1% | CS | 651639106 |
| EWC | iShares MSCI Canada | 8,605 | $229 | 0.0% | $28.87 | — | EE | 464286509 |
| HAL | Halliburton Company | 5,295 | $228 | 0.0% | $39.62 | -5.3% | CS | 406216101 |
| MKC | McCormick & Co | 2,820 | $228 | 0.0% | $30.19 | +5.4% | CS | 579780206 |
| LKQ | LKQ | 7,523 | $228 | 0.0% | $24.95 | 0.0% | CS | 501889208 |
| — | Invesco Plc | 6,078 | $228 | 0.0% | $38.39 | — | CS | g491bt108 |
| HAS | Hasbro Inc | 3,036 | $227 | 0.0% | $41.19 | +22.2% | CS | 418056107 |
| — | E*TRADE Fin Corp. | 7,506 | $225 | 0.0% | $28.54 | — | CS | 269246401 |
| OC | Owens Corning | 5,457 | $225 | 0.0% | $40.99 | 0.0% | CS | 690742101 |
| QRVO | Qorvo Inc | 2,792 | $224 | 0.0% | $77.52 | 0.0% | CS | 74736K101 |
| — | WEC Energy Group Inc. | 4,926 | $222 | 0.0% | $45.07 | — | CS | 92939u106 |
| AIG | American International Group | 3,582 | $221 | 0.0% | $45.50 | 0.0% | CS | 026874784 |
| — | Anadarko Pete Co. | 2,814 | $220 | 0.0% | $88.16 | — | CS | 032511107 |
| KBR | KBR | 11,122 | $217 | 0.0% | $21.01 | -27.0% | CS | 48242W106 |
| AMP | Ameriprise Financial Inc | 1,730 | $216 | 0.0% | $61.77 | +64.8% | CS | 03076C106 |
| AEO | American Eagle Outfitters Inc. | 12,494 | $215 | 0.0% | $10.84 | +15.4% | CS | 02553E106 |
| — | IAC/Interactive Corp | 2,693 | $215 | 0.0% | $65.82 | — | CS | 44919P508 |
| — | TCF Financial Corp. | 12,888 | $214 | 0.0% | $16.63 | — | CS | 872275102 |
| COF | Capital One Financial | 2,423 | $213 | 0.0% | $69.27 | 0.0% | CS | 14040H105 |
| CSX | CSX Corp | 6,533 | $213 | 0.0% | $9.71 | +1.3% | CS | 126408103 |
| INGR | Ingredion Inc | 2,653 | $212 | 0.0% | $80.34 | 0.0% | CS | 457187102 |
| — | Coca-Cola Enterprises | 4,844 | $210 | 0.0% | $43.35 | — | CS | 19122T109 |
| LMT | Lockheed Martin | 1,131 | $210 | 0.0% | $126.73 | +14.1% | CS | 539830109 |
| — | SPDR S&P Oil & Gas Equipment | 8,073 | $210 | 0.0% | $28.26 | — | EE | 78464A748 |
| XBI | SPDR S&P Biotech | 830 | $209 | 0.0% | $251.81 | — | EE | 78464A870 |
| GNTX | Gentex Corp | 12,670 | $208 | 0.0% | $17.13 | +2.1% | CS | 371901109 |
| EIX | Edison International Inc. | 3,734 | $208 | 0.0% | $31.90 | +23.7% | CS | 281020107 |
| RHHBY | Roche Holding ADR | 5,817 | $204 | 0.0% | $46.55 | — | CS | 771195104 |
| ITW | Illinois Tool Works | 2,208 | $203 | 0.0% | $57.57 | +28.5% | CS | 452308109 |
| CMI | Cummins Inc | 1,535 | $201 | 0.0% | $104.83 | -1.9% | CS | 231021106 |
| ADP | Automatic Data Processing | 2,511 | $201 | 0.0% | $56.44 | +19.8% | CS | 053015103 |
| WEN | The Wendy's Company | 17,700 | $200 | 0.0% | $5.79 | +90.2% | CS | 95058W100 |
| GBOOF | Grupo Financiero Banorte SAB d | 31,240 | $172 | 0.0% | $4.45 | -17.1% | CS | P49501201 |
| — | Boardwalk Pipeline LP | 10,676 | $155 | 0.0% | $30.21 | — | ML | 096627104 |
| KGFHY | Kingfisher ADR | 13,675 | $149 | 0.0% | $10.45 | — | CS | 495724403 |
| HBAN | Huntington Bancshares | 12,100 | $137 | 0.0% | $7.31 | 0.0% | CS | 446150104 |
| NGREX | Northern Funds Global RE Index | 13,000 | $126 | 0.0% | $9.08 | — | RE | 665162541 |
| LYG | Lloyds TSB Group PLC | 19,726 | $107 | 0.0% | $3.84 | — | CS | 539439109 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $96 | 0.0% | $8.83 | — | CS | 204280309 |
| — | Global Cash Access | 12,219 | $95 | 0.0% | $7.77 | — | CS | 378967103 |
| — | Cedar Realty Trust Inc | 14,772 | $95 | 0.0% | $6.27 | — | RE | 150602209 |
| CRARY | Credit Agricole SA | 12,648 | $94 | 0.0% | $4.76 | — | CS | 225313105 |
| — | Xcerra Corp | 11,736 | $89 | 0.0% | $7.58 | — | CS | 98400j108 |
| — | Imageware Systems Inc. | 53,782 | $88 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Metro AG | 13,862 | $87 | 0.0% | $7.87 | — | CS | 59160r102 |
| DBOEY | Deutsche Boerse AG | 10,399 | $86 | 0.0% | $7.74 | — | CS | 251542106 |
| — | Denbury Resources | 12,447 | $79 | 0.0% | $6.35 | — | CS | 247916208 |
| — | Cromwell Property Group | 100,000 | $79 | 0.0% | $0.84 | — | RE | q2995j103 |
| POFCY | Petrofac Ltd. | 10,039 | $73 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Vonage Holdings Corporation | 12,253 | $60 | 0.0% | $4.90 | — | CS | 92886T201 |
| — | Nugene International Inc | 14,000 | $53 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Centrus Energy Corp | 12,176 | $50 | 0.0% | $10.23 | — | CS | 15643u104 |
| — | Wells Fargo Note | 25,000 | $46 | 0.0% | $1.88 | — | SE | 94986rfk2 |
| — | Serco Group Plc | 18,419 | $34 | 0.0% | $2.39 | — | CS | 81748l100 |
| — | Immune Therapeutics Inc | 12,500 | $1 | 0.0% | $0.16 | — | CS | 45252a107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -51.4% | CS | 46018A100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | CS | 422214809 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |