CIK: 0001040197 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $1,322,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 347,521 | $66,595 | 5.0% | $205.34 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 217,350 | $54,096 | 4.1% | $263.75 | — | EE | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 417,357 | $23,923 | 1.8% | $60.92 | — | EE | 464287465 |
| JNJ | Johnson & Johnson | 237,463 | $22,167 | 1.7% | $65.39 | +10.8% | CS | 478160104 |
| SDY | SPDR S&P Dividend ETF | 264,011 | $19,051 | 1.4% | $78.78 | — | EE | 78464A763 |
| IWM | iShares Russell 2000 Index | 159,644 | $17,433 | 1.3% | $120.12 | — | EE | 464287655 |
| PEP | PepsiCo, Inc. | 183,823 | $17,335 | 1.3% | $66.62 | +4.3% | CS | 713448108 |
| JPM | JPMorgan Chase & Co. | 283,599 | $17,291 | 1.3% | $36.92 | +34.4% | CS | 46625H100 |
| — | PowerShares QQQ | 168,936 | $17,191 | 1.3% | $103.35 | — | EE | 73935A104 |
| — | E M C Corporation | 692,021 | $16,719 | 1.3% | $26.22 | — | CS | 268648102 |
| HD | Home Depot, Inc. | 140,797 | $16,261 | 1.2% | $58.62 | +54.3% | CS | 437076102 |
| IVV | iShares S&P 500 Index | 83,947 | $16,177 | 1.2% | $202.24 | — | EE | 464287200 |
| — | General Electric Company | 641,444 | $16,177 | 1.2% | $23.57 | — | CS | 369604103 |
| PG | Procter & Gamble | 216,002 | $15,539 | 1.2% | $58.01 | -2.9% | CS | 742718109 |
| WMB | Williams Companies, Inc. | 418,788 | $15,432 | 1.2% | $20.89 | +31.3% | CS | 969457100 |
| INTC | Intel Corp | 490,800 | $14,793 | 1.1% | $24.92 | -9.2% | CS | 458140100 |
| IJH | iShares S&P Mid Cap Index | 107,902 | $14,741 | 1.1% | $142.71 | — | EE | 464287507 |
| — | Barclays S&P 500 Note due 06-0 | 13,090,000 | $14,467 | 1.1% | $1.01 | — | SE | 06741t2h9 |
| — | Comcast Corp. Cl A | 251,905 | $14,328 | 1.1% | $59.84 | — | CS | 20030n101 |
| BA | Boeing Company | 105,709 | $13,843 | 1.0% | $93.73 | +31.6% | CS | 097023105 |
| EEM | iShares MSCI Emerg Mkts Indx F | 409,251 | $13,415 | 1.0% | $39.29 | — | EE | 464287234 |
| ABT | Abbott Laboratories | 332,947 | $13,391 | 1.0% | $29.51 | +31.5% | CS | 002824100 |
| — | JPMorgan Alerian MLP Index | 429,605 | $13,056 | 1.0% | $46.64 | — | ML | 46625H365 |
| — | Magellan Midstream Ptnrs LP | 214,784 | $12,911 | 1.0% | $58.45 | — | ML | 559080106 |
| IJK | iShares S&P Mid Cap 400 Growth | 82,016 | $12,884 | 1.0% | $160.20 | — | EE | 464287606 |
| QCOM | Qualcomm Incorporated | 237,330 | $12,752 | 1.0% | $45.36 | -2.7% | CS | 747525103 |
| EPD | Enterprise Products Ptnrs | 504,229 | $12,555 | 0.9% | $48.41 | — | ML | 293792107 |
| — | Raytheon Company | 114,244 | $12,482 | 0.9% | $106.16 | — | CS | 755111507 |
| — | Ace Limited | 117,978 | $12,199 | 0.9% | $93.68 | — | CS | H0023R105 |
| ET | Energy Transfer Equity LP | 581,079 | $12,092 | 0.9% | $37.93 | — | ML | 29273V100 |
| — | Medtronic Plc | 176,619 | $11,823 | 0.9% | $77.32 | — | CS | g5960l103 |
| AMGN | Amgen Inc | 85,401 | $11,813 | 0.9% | $92.07 | +26.3% | CS | 031162100 |
| FEZ | SPDR Euro STOXX 50 ETF | 341,611 | $11,564 | 0.9% | $36.87 | — | EE | 78463X202 |
| — | Credit Suisse EEM Note due 05- | 13,120,000 | $11,493 | 0.9% | $1.00 | — | SE | 22547w3c5 |
| BAC | Bank of America Corp | 733,439 | $11,427 | 0.9% | $12.80 | +5.0% | CS | 060505104 |
| IWF | iShares Russell 1000 Growth In | 122,148 | $11,360 | 0.9% | $95.29 | — | EE | 464287614 |
| — | GS EAFE Note due 06-03-16 | 12,220,000 | $11,348 | 0.9% | $1.00 | — | SE | 38147qw69 |
| — | EQT Midstream Partners, LP | 160,150 | $10,623 | 0.8% | $77.70 | — | ML | 26885b100 |
| IJJ | iShares S&P Mid Cap Barra Valu | 88,402 | $10,197 | 0.8% | $127.83 | — | EE | 464287705 |
| M | Macy's | 192,260 | $9,867 | 0.7% | $64.27 | -2.4% | CS | 55616P104 |
| CAH | Cardinal Health Inc. | 127,822 | $9,819 | 0.7% | $63.87 | -2.5% | CS | 14149Y108 |
| AAPL | Apple Inc | 88,578 | $9,770 | 0.7% | $19.89 | +32.1% | CS | 037833100 |
| CSCO | Cisco Systems | 367,774 | $9,654 | 0.7% | $19.42 | +0.8% | CS | 17275R102 |
| — | Blackstone Group LP | 299,019 | $9,470 | 0.7% | $32.95 | — | CS | 09253U108 |
| MET | Metlife Inc. | 197,989 | $9,335 | 0.7% | $31.24 | +5.3% | CS | 59156R108 |
| — | Valero Energy Partners LP | 210,416 | $9,292 | 0.7% | $42.30 | — | ML | 91914j102 |
| DBEF | Deutsche X Tracks MSCI EAFE | 346,092 | $9,026 | 0.7% | $29.48 | — | EE | 233051200 |
| — | TransCanada Corp | 282,530 | $8,922 | 0.7% | $42.65 | — | CS | 89353d107 |
| VZ | Verizon Communications | 201,915 | $8,785 | 0.7% | $26.95 | +0.2% | CS | 92343V104 |
| HON | Honeywell International, Inc. | 92,692 | $8,777 | 0.7% | $53.96 | +35.9% | CS | 438516106 |
| OXY | Occidental Petroleum | 130,243 | $8,616 | 0.7% | $61.69 | -16.8% | CS | 674599105 |
| — | Time Warner Inc | 125,289 | $8,614 | 0.7% | $67.70 | — | CS | 887317303 |
| — | iShares Core MSCI Emerging Mkt | 214,178 | $8,544 | 0.6% | $43.00 | — | EE | 46434g103 |
| — | Sunoco Logistics Ptnrs | 296,809 | $8,507 | 0.6% | $54.13 | — | ML | 86764L108 |
| NEE | NextEra Energy | 87,166 | $8,503 | 0.6% | $19.18 | +1.3% | CS | 65339F101 |
| GWW | W. W. Grainger Inc | 37,702 | $8,106 | 0.6% | $200.32 | -5.1% | CS | 384802104 |
| — | Williams Partners LP | 236,529 | $7,550 | 0.6% | $49.22 | — | ML | 96949l105 |
| — | Guggenheim S&P Healthcare Equa | 52,587 | $7,389 | 0.6% | $147.99 | — | EE | 78355W841 |
| IWD | iShares Russell 1000 Value Ind | 76,275 | $7,115 | 0.5% | $104.07 | — | EE | 464287598 |
| TRGP | Targa Resources Prtns Com St | 135,398 | $6,976 | 0.5% | $48.35 | -9.0% | ML | 87612G101 |
| IWO | iShares Russell 2000 Growth In | 51,593 | $6,912 | 0.5% | $140.18 | — | EE | 464287648 |
| — | Plains Group Holdings LP Cla | 388,417 | $6,797 | 0.5% | $27.25 | — | ML | 72651a108 |
| VWO | Vanguard FTSE Emerging Markets | 204,383 | $6,763 | 0.5% | $40.06 | — | EE | 922042858 |
| — | Barclays S&P 500 due 7/26/17 | 6,925,000 | $6,743 | 0.5% | $1.01 | — | SE | 06741upv0 |
| — | Alphabet Inc Class C | 11,013 | $6,701 | 0.5% | $608.46 | — | CS | 02079k107 |
| — | Western Gas Equity Partners LP | 164,403 | $6,482 | 0.5% | $47.77 | — | ML | 95825R103 |
| IP | International Paper Company | 171,093 | $6,466 | 0.5% | $30.71 | -11.6% | CS | 460146103 |
| — | Vertical Capital Innovations M | 941,073 | $6,437 | 0.5% | $10.21 | — | VE | 92535j208 |
| IWN | iShares Russell 2000 Value Ind | 67,757 | $6,105 | 0.5% | $101.67 | — | EE | 464287630 |
| CVX | Chevron Corporation | 76,459 | $6,031 | 0.5% | $66.62 | -19.2% | CS | 166764100 |
| V | Visa Inc Cl A | 86,025 | $5,993 | 0.5% | $57.79 | +14.9% | CS | 92826C839 |
| IJR | iShares S&P Small Cap Index | 55,450 | $5,909 | 0.4% | $113.87 | — | EE | 464287804 |
| KMI | Kinder Morgan, Inc. | 212,339 | $5,878 | 0.4% | $21.88 | -10.7% | CS | 49456B101 |
| — | NorthStar Asset Mgmt Group Inc | 406,689 | $5,840 | 0.4% | $18.46 | — | RE | 66705y104 |
| — | GS Russell 2000 Note due 11-17 | 4,977,000 | $5,788 | 0.4% | $1.15 | — | SE | 38141gts3 |
| — | Dominion Midstream Partners | 206,896 | $5,555 | 0.4% | $40.75 | — | ML | 257454108 |
| — | MS XLE Note Due 5-19-17 | 7,055,000 | $5,432 | 0.4% | $0.94 | — | SE | 61761jut4 |
| — | MS Int'l Note Due 5/11/17 | 5,925,000 | $5,324 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| DEO | Diageo PLC ADR | 48,793 | $5,259 | 0.4% | $115.76 | — | CS | 25243Q205 |
| PFE | Pfizer Inc | 164,138 | $5,156 | 0.4% | $17.50 | +17.7% | CS | 717081103 |
| — | Barclays Spx Mid Note due 01-2 | 5,335,000 | $5,154 | 0.4% | $0.96 | — | SE | 06741ugh1 |
| MPLX | MPLX LP | 131,279 | $5,016 | 0.4% | $59.58 | — | ML | 55336V100 |
| SCZ | iShares MSCI EAFE Small Cap In | 103,010 | $4,921 | 0.4% | $49.08 | — | EE | 464288273 |
| MSFT | Microsoft Corporation | 104,811 | $4,639 | 0.4% | $35.04 | +11.1% | CS | 594918104 |
| — | Phillips 66 Partners LP Common | 93,558 | $4,610 | 0.3% | $49.27 | — | ML | 718549207 |
| UNH | UnitedHealth Group Inc | 38,355 | $4,450 | 0.3% | $64.45 | +57.0% | CS | 91324P102 |
| — | NRG Yield Inc Cl C | 376,350 | $4,369 | 0.3% | $21.89 | — | CS | 62942x405 |
| — | Western Gas Partners | 91,223 | $4,271 | 0.3% | $64.89 | — | ML | 958254104 |
| — | Priceline Group Inc. | 3,439 | $4,254 | 0.3% | $1116.34 | — | CS | 741503403 |
| — | United Technologies | 47,496 | $4,227 | 0.3% | $105.22 | — | CS | 913017109 |
| DVY | iShares Select Dividend ETF | 55,404 | $4,031 | 0.3% | $78.92 | — | EE | 464287168 |
| DLS | WisdomTree Int'l Small Cap Div | 72,903 | $4,022 | 0.3% | $56.96 | — | EE | 97717W760 |
| — | iShares Core MSCI EAFE | 76,108 | $4,019 | 0.3% | $56.05 | — | EE | 46432f842 |
| UPS | United Parcel Service Inc. | 40,435 | $3,991 | 0.3% | $68.50 | -1.0% | CS | 911312106 |
| — | Barclays Euro 50 Due 9-27-16 | 3,975,000 | $3,941 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| GEL | Genesis Energy LP | 101,966 | $3,909 | 0.3% | $50.79 | — | ML | 371927104 |
| CTSH | Cognizant Technology Solutions | 60,807 | $3,807 | 0.3% | $38.94 | +42.9% | CS | 192446102 |
| BRK/B | Berkshire Hathaway Class B | 28,882 | $3,766 | 0.3% | $135.10 | +1.4% | CS | 084670702 |
| — | UBS E-TRACS Alerian MLP Infras | 139,143 | $3,765 | 0.3% | $32.89 | — | ML | 902641646 |
| — | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | $3,680 | 0.3% | $0.98 | — | SE | 38147qfy7 |
| — | Brookfield Renewable Energy Pa | 128,760 | $3,540 | 0.3% | $30.51 | — | ML | g16258108 |
| EL | Estee Lauder | 43,702 | $3,526 | 0.3% | $63.43 | +15.6% | CS | 518439104 |
| NKE | Nike Inc. | 27,982 | $3,441 | 0.3% | $28.84 | +71.9% | CS | 654106103 |
| C | Citigroup | 67,270 | $3,337 | 0.3% | $37.32 | +9.2% | CS | 172967424 |
| — | Columbia Pipeline Partners | 253,283 | $3,207 | 0.2% | $26.19 | — | ML | 198281107 |
| — | Alphabet Inc Class A | 4,971 | $3,173 | 0.2% | $638.30 | — | CS | 02079k305 |
| COST | Costco Wholesale Corp | 21,297 | $3,079 | 0.2% | $92.58 | +29.2% | CS | 22160K105 |
| EXC | Exelon Corp. | 102,758 | $3,052 | 0.2% | $16.41 | -5.1% | CS | 30161N101 |
| — | Intercontinental Exchange, Inc | 12,274 | $2,884 | 0.2% | $232.91 | — | CS | 45866f104 |
| XOM | Exxon Mobil Corp | 38,711 | $2,878 | 0.2% | $54.28 | -9.6% | CS | 30231G102 |
| MCD | McDonalds Corp | 29,169 | $2,874 | 0.2% | $72.50 | +3.9% | CS | 580135101 |
| — | Market Vectors Agribusiness ET | 60,751 | $2,785 | 0.2% | $52.54 | — | EE | 57060U605 |
| — | NorthStar Realty Finance Corp | 222,962 | $2,754 | 0.2% | $17.63 | — | RE | 66704r704 |
| DIS | Disney, Walt Co. | 26,812 | $2,740 | 0.2% | $89.06 | +12.0% | CS | 254687106 |
| — | Du Pont (EI) de Nemours | 53,369 | $2,572 | 0.2% | $60.25 | — | CS | 263534109 |
| ADM | Archer Daniels Midland Co. | 61,955 | $2,568 | 0.2% | $24.37 | +37.6% | CS | 039483102 |
| MRK | Merck & Co | 51,804 | $2,559 | 0.2% | $36.88 | +4.1% | CS | 58933Y105 |
| SHW | Sherwin Williams Company | 11,447 | $2,550 | 0.2% | $53.54 | +48.7% | CS | 824348106 |
| GILD | Gilead Sciences Inc | 25,692 | $2,523 | 0.2% | $66.23 | +17.0% | CS | 375558103 |
| BIDU | Baidu ADR | 18,363 | $2,523 | 0.2% | $124.47 | — | CS | 056752108 |
| — | Express Scripts Holding Co. | 30,607 | $2,478 | 0.2% | $62.82 | — | CS | 30219G108 |
| PAA | Plains All Amern Pipeline | 79,460 | $2,414 | 0.2% | $55.89 | — | ML | 726503105 |
| — | Mead Johnson Nutrition | 33,519 | $2,360 | 0.2% | $88.30 | — | CS | 582839106 |
| BIIB | Biogen Inc | 8,052 | $2,350 | 0.2% | $328.28 | +0.6% | CS | 09062X103 |
| LOW | Lowe's Cos. | 33,144 | $2,284 | 0.2% | $54.88 | +3.7% | CS | 548661107 |
| VEA | Vanguard FTSE Developed Market | 63,879 | $2,277 | 0.2% | $36.08 | — | EE | 921943858 |
| MCK | McKesson HBOC Corp. | 12,116 | $2,242 | 0.2% | $166.93 | +17.2% | CS | 58155Q103 |
| — | Chubb Corporation | 18,244 | $2,238 | 0.2% | $86.40 | — | CS | 171232101 |
| — | Qihoo 360 Technology Co Ltd | 46,315 | $2,215 | 0.2% | $69.02 | — | CS | 74734M109 |
| — | MS EEM Note due 03-13-17 | 2,645,000 | $2,207 | 0.2% | $1.04 | — | SE | 61761jll1 |
| ORCL | Oracle Corp | 60,672 | $2,191 | 0.2% | $27.92 | +17.9% | CS | 68389X105 |
| — | Wisdomtree Midcap Dividend | 27,907 | $2,167 | 0.2% | $83.65 | — | EE | 97717w505 |
| — | Blackrock Inc | 7,263 | $2,161 | 0.2% | $306.80 | — | CS | 09247X101 |
| SBUX | Starbucks Corp | 37,713 | $2,144 | 0.2% | $32.17 | +40.9% | CS | 855244109 |
| — | Spectra Energy Prtns | 53,220 | $2,141 | 0.2% | $46.00 | — | ML | 84756N109 |
| ABBV | AbbVie Inc. | 39,155 | $2,130 | 0.2% | $27.11 | +56.8% | CS | 00287Y109 |
| — | Discovery Communications | 81,332 | $2,117 | 0.2% | $38.13 | — | CS | 25470F104 |
| WFC | Wells Fargo & Company | 39,637 | $2,035 | 0.2% | $28.64 | +43.4% | CS | 949746101 |
| FSLR | First Solar Inc | 46,230 | $1,976 | 0.1% | $54.14 | -14.6% | CS | 336433107 |
| F | Ford Motor Company | 143,313 | $1,945 | 0.1% | $8.53 | -4.4% | CS | 345370860 |
| IVW | iShares S&P 500 Growth | 17,807 | $1,920 | 0.1% | $111.72 | — | EE | 464287309 |
| AMT | American Tower | 21,705 | $1,910 | 0.1% | $62.22 | +17.3% | CS | 03027X100 |
| CVS | CVS Health Corp. | 19,216 | $1,854 | 0.1% | $62.89 | +23.7% | CS | 126650100 |
| SLB | Schlumberger Limited | 26,373 | $1,819 | 0.1% | $55.94 | +5.3% | CS | 806857108 |
| IYR | iShares Dow Jones US RE Index | 25,530 | $1,811 | 0.1% | $63.36 | — | RE | 464287739 |
| — | Market Vectors GOLD Miners Tru | 130,866 | $1,798 | 0.1% | $18.38 | — | EE | 57060U100 |
| IGE | iShares Goldman Sachs Nat Res | 61,297 | $1,780 | 0.1% | $38.32 | — | EE | 464287374 |
| — | MS EEM Note Due 9-22-16 | 2,150,000 | $1,771 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| ADBE | Adobe Systems | 21,480 | $1,766 | 0.1% | $44.30 | +83.0% | CS | 00724F101 |
| — | MS Euro 50 Note Due 9-22-17 | 2,000,000 | $1,752 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| STT | State Street Corp. | 25,689 | $1,727 | 0.1% | $44.75 | +23.6% | CS | 857477103 |
| — | Comcast Corp Class A Special | 30,118 | $1,724 | 0.1% | $40.06 | — | CS | 20030N200 |
| DHR | Danaher Corp. | 19,830 | $1,690 | 0.1% | $25.01 | +44.0% | CS | 235851102 |
| AKAM | Akamai Tech | 23,723 | $1,638 | 0.1% | $46.57 | +54.9% | CS | 00971T101 |
| T | A T & T Corp New | 49,748 | $1,621 | 0.1% | $12.05 | +1.8% | CS | 00206R102 |
| IEO | iShares DJ US Oil & Gas Explor | 29,047 | $1,611 | 0.1% | $71.42 | — | EE | 464288851 |
| AME | Ametek Inc | 30,412 | $1,591 | 0.1% | $45.24 | +11.1% | CS | 031100100 |
| IDV | iShares Int'l Select Dividend | 55,622 | $1,565 | 0.1% | $33.57 | — | EE | 464288448 |
| — | Time Warner Cable | 8,631 | $1,548 | 0.1% | $137.53 | — | CS | 88732J207 |
| ROP | Roper Industries | 9,814 | $1,538 | 0.1% | $113.55 | +36.7% | CS | 776696106 |
| ACN | Accenture PLC Cl A | 15,477 | $1,521 | 0.1% | $64.88 | +29.2% | CS | G1151C101 |
| IBM | Int'l Business Machines Corp. | 10,403 | $1,508 | 0.1% | $117.72 | -19.0% | CS | 459200101 |
| — | Tesoro Logistics LP | 32,870 | $1,479 | 0.1% | $58.95 | — | ML | 88160T107 |
| META | 15,994 | $1,438 | 0.1% | $56.42 | +61.5% | CS | 30303M102 | |
| SPEU | SPDR STOXX Europe 50 ETF | 45,182 | $1,428 | 0.1% | $34.28 | — | EE | 78463X103 |
| — | Spectra Energy | 54,310 | $1,427 | 0.1% | $35.19 | — | CS | 847560109 |
| IVE | iShares S&P Barra Value Index | 16,510 | $1,387 | 0.1% | $93.25 | — | EE | 464287408 |
| PM | Philip Morris Int'l | 16,437 | $1,304 | 0.1% | $48.03 | +1.8% | CS | 718172109 |
| ITB | iShares US Home Construction | 48,985 | $1,279 | 0.1% | $25.88 | — | EE | 464288752 |
| — | Citrix Systems Inc | 18,091 | $1,253 | 0.1% | $61.68 | — | CS | 177376100 |
| — | Markwest Energy Partners LP | 29,180 | $1,252 | 0.1% | $68.44 | — | ML | 570759100 |
| — | Ultra Petroleum Corp | 191,935 | $1,226 | 0.1% | $12.52 | — | CS | 903914109 |
| — | Xilinx Inc | 28,837 | $1,223 | 0.1% | $44.62 | — | CS | 983919101 |
| — | T C Pipelines | 25,363 | $1,208 | 0.1% | $48.29 | — | ML | 87233Q108 |
| VOD | Vodafone Group PLC | 37,987 | $1,206 | 0.1% | $36.80 | — | CS | 92857W308 |
| CL | Colgate Palmolive | 18,694 | $1,186 | 0.1% | $45.15 | +13.6% | CS | 194162103 |
| VTI | Vanguard Total Stock Market ET | 11,849 | $1,170 | 0.1% | $106.10 | — | EE | 922908769 |
| XLE | SPDR Energy Index | 19,042 | $1,165 | 0.1% | $78.98 | — | EE | 81369Y506 |
| MMM | 3M Company | 8,119 | $1,151 | 0.1% | $68.28 | +28.2% | CS | 88579Y101 |
| TROW | T. Rowe Price Associates Inc | 16,252 | $1,130 | 0.1% | $47.85 | +6.6% | CS | 74144T108 |
| YUM | Yum! Brands Inc. | 13,884 | $1,110 | 0.1% | $39.12 | +27.4% | CS | 988498101 |
| BMY | Bristol-Myers Squibb | 18,504 | $1,095 | 0.1% | $34.35 | +29.7% | CS | 110122108 |
| TEVA | Teva Pharmaceutical Inds | 19,195 | $1,084 | 0.1% | $41.27 | — | CS | 881624209 |
| MO | Altria Group Inc. | 19,575 | $1,065 | 0.1% | $19.68 | +37.2% | CS | 02209S103 |
| GD | General Dynamics | 7,624 | $1,052 | 0.1% | $85.21 | +35.5% | CS | 369550108 |
| DGS | WisdomTree Emerging Mkts SmCp | 29,323 | $1,044 | 0.1% | $43.22 | — | EE | 97717W281 |
| — | Ansys Inc | 11,796 | $1,040 | 0.1% | $73.64 | — | CS | 03662Q105 |
| SNPS | Synopsys Inc | 22,497 | $1,039 | 0.1% | $37.62 | +30.5% | CS | 871607107 |
| — | Enlink Midstream LLC | 56,154 | $1,026 | 0.1% | $31.44 | — | CS | 29336T100 |
| HOG | Harley Davidson Inc. | 18,384 | $1,009 | 0.1% | $54.42 | +3.7% | CS | 412822108 |
| TRV | Travelers Companies Inc | 10,123 | $1,008 | 0.1% | $67.37 | +20.7% | CS | 89417E109 |
| — | America Movil SA de CV ADR Ser | 60,600 | $1,003 | 0.1% | $21.75 | — | CS | 02364W105 |
| AMZN | Amazon.com | 1,958 | $1,002 | 0.1% | $18.02 | +40.3% | CS | 023135106 |
| CHD | Church & Dwight Co | 11,495 | $964 | 0.1% | $27.36 | +36.6% | CS | 171340102 |
| COP | ConocoPhillips | 20,051 | $962 | 0.1% | $41.25 | -10.8% | CS | 20825C104 |
| DE | Deere & Co | 12,962 | $959 | 0.1% | $68.38 | +7.3% | CS | 244199105 |
| — | Cooper Companies | 6,202 | $923 | 0.1% | $123.87 | — | CS | 216648402 |
| TXRH | Texas Roadhouse | 24,290 | $904 | 0.1% | $19.00 | +67.2% | CS | 882681109 |
| DORM | Dorman Products | 17,717 | $902 | 0.1% | $48.72 | +2.8% | CS | 258278100 |
| JKHY | Henry Jack and Associates Inc | 12,960 | $902 | 0.1% | $41.19 | +47.3% | CS | 426281101 |
| EFX | Equifax Inc. | 9,245 | $898 | 0.1% | $53.47 | +68.3% | CS | 294429105 |
| FXI | iShares FTSE/Xinhua China25 In | 25,191 | $894 | 0.1% | $41.61 | — | EE | 464287184 |
| PH | Parker-Hannifin | 9,041 | $880 | 0.1% | $78.24 | +17.1% | CS | 701094104 |
| DIA | Diamonds Trust Series 1 | 5,382 | $875 | 0.1% | $177.92 | — | EE | 78467X109 |
| — | Jarden Corp | 17,686 | $864 | 0.1% | $47.07 | — | CS | 471109108 |
| CTAS | Cintas Inc. | 10,020 | $859 | 0.1% | $10.18 | +88.4% | CS | 172908105 |
| LII | Lennox International Inc | 7,506 | $851 | 0.1% | $75.47 | +37.3% | CS | 526107107 |
| — | MS Russell 2000 Note Due 9-22- | 850,000 | $847 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| TGT | Target | 10,760 | $846 | 0.1% | $47.78 | +22.7% | CS | 87612E106 |
| HAIN | Hain Celestial Group | 16,230 | $837 | 0.1% | $43.94 | +44.0% | CS | 405217100 |
| MIDD | Middleby Corp. | 7,950 | $836 | 0.1% | $82.83 | +39.1% | CS | 596278101 |
| SBNY | Signature Bank NY | 6,080 | $836 | 0.1% | $88.71 | — | CS | 82669G104 |
| IJT | iShares S&P Small Cap 600 Grow | 6,920 | $831 | 0.1% | $125.42 | — | EE | 464287887 |
| ETN | Eaton Corporation | 16,198 | $831 | 0.1% | $48.44 | -4.0% | CS | G29183103 |
| VMC | Vulcan Materials | 9,249 | $825 | 0.1% | $51.37 | +66.1% | CS | 929160109 |
| — | Liberty Global PLC Cl C | 20,099 | $824 | 0.1% | $48.08 | — | CS | G5480U120 |
| IBB | iShares NASDAQ Biotech Index | 2,687 | $815 | 0.1% | $345.33 | — | EE | 464287556 |
| SNA | Snap-On Inc | 5,390 | $814 | 0.1% | $94.94 | +32.4% | CS | 833034101 |
| HSIC | Henry Schein | 6,135 | $814 | 0.1% | $38.53 | +43.8% | CS | 806407102 |
| IDXX | IDEXX Laboratories | 10,780 | $800 | 0.1% | $58.17 | +23.1% | CS | 45168D104 |
| FFIV | F5 Networks | 6,829 | $791 | 0.1% | $107.88 | +13.5% | CS | 315616102 |
| — | DCP Midstream Ptnrs | 32,498 | $786 | 0.1% | $53.39 | — | ML | 23311P100 |
| WSM | Williams-Sonoma | 10,125 | $773 | 0.1% | $22.64 | +40.4% | CS | 969904101 |
| AYI | Acuity Brands Inc | 4,340 | $762 | 0.1% | $169.64 | +10.8% | CS | 00508Y102 |
| OMC | Omnicom Group | 11,513 | $759 | 0.1% | $40.98 | +20.2% | CS | 681919106 |
| IFF | International Flavors & Fragra | 7,350 | $759 | 0.1% | $86.83 | -1.2% | CS | 459506101 |
| — | Parexel International Corp. | 12,207 | $756 | 0.1% | $53.90 | — | CS | 699462107 |
| — | Enbridge Energy | 30,257 | $748 | 0.1% | $30.47 | — | ML | 29250R106 |
| — | First NBC Bank Holding Company | 20,920 | $733 | 0.1% | $24.40 | — | CS | 32115D106 |
| CRI | Carter's Inc | 8,055 | $730 | 0.1% | $55.03 | +39.3% | CS | 146229109 |
| MTD | Mettler-Toledo International | 2,538 | $723 | 0.1% | $262.28 | +20.5% | CS | 592688105 |
| IWB | iShares Russell 1000 | 6,712 | $719 | 0.1% | $114.64 | — | EE | 464287622 |
| RJF | Raymond James Financial | 14,360 | $713 | 0.1% | $26.47 | +19.9% | CS | 754730109 |
| BFH | Alliance Data Systems | 2,750 | $712 | 0.1% | $127.73 | +46.2% | CS | 018581108 |
| SCHW | Charles Schwab | 24,785 | $708 | 0.1% | $18.00 | +56.8% | CS | 808513105 |
| RHI | Robert Half International | 13,790 | $705 | 0.1% | $53.82 | 0.0% | CS | 770323103 |
| FDS | Factset Research Systems | 4,361 | $697 | 0.1% | $146.84 | 0.0% | CS | 303075105 |
| CGNX | Cognex Corp. | 20,240 | $696 | 0.1% | $18.29 | 0.0% | CS | 192422103 |
| CRM | Salesforce.com | 9,913 | $688 | 0.1% | $44.05 | +59.0% | CS | 79466L302 |
| OKE | ONEOK Inc | 21,279 | $685 | 0.1% | $22.97 | -16.8% | CS | 682680103 |
| — | China Mobile ADR | 11,420 | $679 | 0.1% | $52.29 | — | CS | 16941M109 |
| — | Stericycle Inc | 4,875 | $679 | 0.1% | $113.56 | — | CS | 858912108 |
| — | Footlocker Inc | 9,426 | $678 | 0.1% | $71.93 | — | CS | 344849104 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $666 | 0.1% | $27.34 | — | EE | 78463X871 |
| NSRGY | Nestle SA ADR | 8,829 | $664 | 0.1% | $66.58 | — | CS | 641069406 |
| — | Royal Dutch Shell Plc Spon ADR | 13,889 | $658 | 0.0% | $64.21 | — | CS | 780259206 |
| UNP | Union Pacific Corp | 7,426 | $657 | 0.0% | $71.01 | +1.6% | CS | 907818108 |
| — | IPG Photonics Corp Com | 8,545 | $649 | 0.0% | $92.53 | — | CS | 44980x109 |
| LLY | Lilly, Eli Co | 7,502 | $628 | 0.0% | $52.15 | +35.1% | CS | 532457108 |
| — | Linear Technology Corporation | 15,540 | $627 | 0.0% | $44.52 | — | CS | 535678106 |
| JBHT | J B Hunt Transport Services In | 8,765 | $626 | 0.0% | $64.92 | +10.6% | CS | 445658107 |
| — | Tallgrass Energy LP | 31,281 | $622 | 0.0% | $32.15 | — | ML | 874696107 |
| — | Liberty Media Corporation Clas | 18,028 | $621 | 0.0% | $46.98 | — | CS | 531229300 |
| SYK | Stryker Corp. | 6,570 | $618 | 0.0% | $59.77 | +47.1% | CS | 863667101 |
| — | Celgene Corp. | 5,666 | $613 | 0.0% | $108.31 | — | CS | 151020104 |
| IWR | iShares Russell Mid Cap Index | 3,895 | $606 | 0.0% | $166.17 | — | EE | 464287499 |
| IWS | iShares Russell Mid Cap Value | 8,913 | $598 | 0.0% | $74.29 | — | EE | 464287473 |
| GGG | Graco Inc. | 8,855 | $594 | 0.0% | $21.06 | -4.8% | CS | 384109104 |
| ISRG | Intuitive Surgical Inc | 1,287 | $591 | 0.0% | $50.94 | +11.2% | CS | 46120E602 |
| BRK/A | Berkshire Hathaway | 3 | $586 | 0.0% | $178692.83 | +15.3% | CS | 084670108 |
| — | Walgreen Boots Alliance Inc | 7,035 | $585 | 0.0% | $76.32 | — | CS | 931427108 |
| VO | Vanguard Mid Cap Vipers Index | 4,923 | $574 | 0.0% | $128.40 | — | EE | 922908629 |
| PII | Polaris Industries | 4,775 | $572 | 0.0% | $144.52 | -6.1% | CS | 731068102 |
| MDLZ | Mondelez Intl Inc Com | 13,571 | $568 | 0.0% | $28.36 | +20.0% | CS | 609207105 |
| GLW | Corning, Inc. | 32,996 | $565 | 0.0% | $12.63 | +8.0% | CS | 219350105 |
| ECL | Ecolabs Inc. | 5,136 | $564 | 0.0% | $77.38 | +29.0% | CS | 278865100 |
| — | Energy Transfer Ptnrs LP | 13,734 | $564 | 0.0% | $50.82 | — | ML | 29273R109 |
| — | Airgas Inc | 6,256 | $559 | 0.0% | $115.21 | — | CS | 009363102 |
| EQIX | Equinix Corp | 1,983 | $542 | 0.0% | $175.23 | +22.8% | CS | 29444U700 |
| — | B/E Aerospace, Inc | 12,215 | $536 | 0.0% | $63.60 | — | CS | 073302101 |
| APH | Amphenol Corp | 10,374 | $529 | 0.0% | $10.13 | +20.1% | CS | 032095101 |
| CPT | Camden Property Trust | 7,120 | $526 | 0.0% | $43.22 | +16.6% | CS | 133131102 |
| — | Healthcare Tr America Inc Cl A | 21,275 | $521 | 0.0% | $26.91 | — | RE | 42225P501 |
| XLK | SPDR Technology Index | 13,126 | $518 | 0.0% | $41.32 | — | EE | 81369Y803 |
| — | Reynolds American | 11,694 | $518 | 0.0% | $56.90 | — | CS | 761713106 |
| — | SPDR KBW Reg'l Banking | 12,475 | $514 | 0.0% | $40.70 | — | EE | 78464a698 |
| VEU | Vanguard FTSE All-World Ex-US | 12,047 | $514 | 0.0% | $47.10 | — | EE | 922042775 |
| AMG | Affiliated Managers | 2,925 | $500 | 0.0% | $153.14 | +24.3% | CS | 008252108 |
| TRIP | TripAdvisor | 7,936 | $500 | 0.0% | $69.44 | -3.1% | CS | 896945201 |
| — | FMC Technologies Inc. | 16,113 | $500 | 0.0% | $51.15 | — | CS | 30249U101 |
| — | Nxp Semiconductors Nv | 5,734 | $499 | 0.0% | $99.40 | — | CS | n6596x109 |
| PSX | Phillips 66 | 6,460 | $496 | 0.0% | $39.99 | +35.2% | CS | 718546104 |
| HTBK | Heritage Commerce Corp | 43,716 | $496 | 0.0% | $7.78 | +38.0% | CS | 426927109 |
| XLI | Industrial Select Sector SPDR | 9,781 | $488 | 0.0% | $56.54 | — | EE | 81369Y704 |
| — | Yadkin Financial Corp | 22,643 | $487 | 0.0% | $17.22 | — | CS | 984305102 |
| UAA | Under Armour | 4,980 | $482 | 0.0% | $47.53 | 0.0% | CS | 904311107 |
| — | Cameron International | 7,754 | $475 | 0.0% | $60.15 | — | CS | 13342B105 |
| — | DNB Financial Corp | 18,044 | $475 | 0.0% | $20.98 | — | CS | 233237106 |
| G | Genpact Ltd | 20,063 | $474 | 0.0% | $16.66 | +21.9% | CS | G3922B107 |
| — | PayPal Holdings, Inc | 15,257 | $474 | 0.0% | $31.07 | — | CS | 70450y103 |
| — | PRA Group, Inc. | 8,900 | $471 | 0.0% | $57.90 | — | CS | 69354n106 |
| KO | Coca-Cola Co. | 11,692 | $469 | 0.0% | $27.77 | +3.8% | CS | 191216100 |
| — | Guggenheim S&P 500 Equal Weigh | 6,382 | $469 | 0.0% | $80.05 | — | EE | 78355W106 |
| VGT | Vanguard Information Technolog | 4,615 | $462 | 0.0% | $105.10 | — | EE | 92204A702 |
| — | Core Laboratories N.V. | 4,625 | $462 | 0.0% | $155.30 | — | CS | N22717107 |
| — | Columbia Pipeline Group Inc | 25,200 | $461 | 0.0% | $18.29 | — | CS | 198280109 |
| ALB | Albemarle Corp | 10,444 | $461 | 0.0% | $52.07 | -19.2% | CS | 012653101 |
| VIG | Vanguard Dividend Appreciation | 6,236 | $460 | 0.0% | $80.41 | — | EE | 921908844 |
| — | Cablevision New Cl A | 14,000 | $455 | 0.0% | $16.80 | — | CS | 12686C109 |
| APD | Air Products & Chemicals Inc | 3,477 | $444 | 0.0% | $69.49 | +41.6% | CS | 009158106 |
| VNQ | Vanguard REIT Viper Index Seri | 5,882 | $444 | 0.0% | $65.13 | — | RE | 922908553 |
| SJM | J M Smucker | 3,828 | $437 | 0.0% | $70.49 | +15.9% | CS | 832696405 |
| PFBC | Preferred Bank | 13,777 | $435 | 0.0% | $19.69 | +56.1% | CS | 740367404 |
| — | Scripps Networks Interactive I | 8,813 | $434 | 0.0% | $80.84 | — | CS | 811065101 |
| DVA | DaVita Healthcare Partners Inc | 5,933 | $429 | 0.0% | $60.50 | +28.2% | CS | 23918K108 |
| SKYY | First Trust ISE Cloud Computin | 15,228 | $427 | 0.0% | $28.42 | — | EE | 33734X192 |
| — | NRG Yield Inc Cl A New | 37,874 | $422 | 0.0% | $18.84 | — | CS | 62942x306 |
| — | Chesapeake Energy Corp. | 57,320 | $420 | 0.0% | $15.56 | — | CS | 165167107 |
| DUK | Duke Energy Corp. | 5,840 | $420 | 0.0% | $45.05 | +4.7% | CS | 26441C204 |
| — | NuStar Energy | 9,168 | $411 | 0.0% | $45.76 | — | ML | 67058H102 |
| FAST | Fastenal Co | 11,015 | $403 | 0.0% | $8.52 | -11.6% | CS | 311900104 |
| — | Aetna Inc. | 3,666 | $401 | 0.0% | $85.35 | — | CS | 00817Y108 |
| VB | Vanguard Small Cap ETF | 3,691 | $398 | 0.0% | $119.73 | — | EE | 922908751 |
| NSC | Norfolk Southern | 5,141 | $393 | 0.0% | $59.96 | +8.6% | CS | 655844108 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $393 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Retail Properties of America | 27,824 | $392 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Monsanto Co. | 4,506 | $385 | 0.0% | $102.17 | — | CS | 61166W101 |
| — | National Oilwell Varco Inc | 10,021 | $377 | 0.0% | $71.27 | — | CS | 637071101 |
| IJS | iShares S&P Small Cap 600 Valu | 3,602 | $377 | 0.0% | $117.43 | — | EE | 464287879 |
| — | Fleet Financial Group | 2,729 | $376 | 0.0% | $137.78 | — | CS | 339041105 |
| — | Guggenheim BRIC Index Series | 15,890 | $375 | 0.0% | $28.56 | — | EE | 18383M100 |
| — | VTTI Energy Partners LP | 18,946 | $371 | 0.0% | $24.86 | — | CS | Y9384M101 |
| WMT | Wal-Mart Stores Inc | 5,688 | $369 | 0.0% | $20.94 | -9.7% | CS | 931142103 |
| BAX | Baxter International | 11,246 | $369 | 0.0% | $30.42 | +5.4% | CS | 071813109 |
| HIG | Hartford Financial Services Gr | 7,809 | $357 | 0.0% | $22.41 | +65.1% | CS | 416515104 |
| — | Baxalta Inc | 11,246 | $354 | 0.0% | $31.48 | — | CS | 07177m103 |
| IWP | iShares Russell Mid Cap Growth | 3,894 | $345 | 0.0% | $93.59 | — | EE | 464287481 |
| EBAY | Ebay | 14,042 | $343 | 0.0% | $19.82 | +20.8% | CS | 278642103 |
| — | Allergan PLC | 1,259 | $342 | 0.0% | $271.64 | — | CS | G0177J108 |
| — | Enbridge Inc | 9,155 | $340 | 0.0% | $48.14 | — | CS | 29250n105 |
| — | SemGroup Corporation | 7,874 | $340 | 0.0% | $75.65 | — | CS | 81663a105 |
| — | Spirit Aerosystems | 7,000 | $338 | 0.0% | $33.71 | — | CS | 848574109 |
| — | Liberty Media Holding Corp. Ca | 9,014 | $322 | 0.0% | $126.76 | — | CS | 531229102 |
| — | Alexion Pharmaceuticals Inc | 2,054 | $321 | 0.0% | $174.20 | — | CS | 015351109 |
| FISV | Fiserv, Inc. | 3,700 | $320 | 0.0% | $38.13 | +13.4% | CS | 337738108 |
| — | FireEye Inc. | 10,061 | $320 | 0.0% | $37.04 | — | CS | 31816q101 |
| — | Starz Liberty Cap Com Ser A | 8,437 | $315 | 0.0% | $28.09 | — | CS | 85571Q102 |
| RWX | SPDR DJ Intl Real Estate ETF | 7,994 | $314 | 0.0% | $42.35 | — | EE | 78463X863 |
| AMCX | AMC Networks Cl A | 4,256 | $311 | 0.0% | $70.41 | +9.7% | CS | 00164V103 |
| — | Praxair Inc. | 3,006 | $306 | 0.0% | $101.80 | — | CS | 74005P104 |
| SAP | SAP SE Spon ADR | 4,728 | $306 | 0.0% | $75.74 | — | CS | 803054204 |
| VUG | Vanguard Growth ETF | 3,008 | $302 | 0.0% | $105.31 | — | EE | 922908736 |
| FMNB | Farmers National Banc Corp | 36,563 | $301 | 0.0% | $5.51 | +4.5% | CS | 309627107 |
| UDR | UDR Inc | 8,646 | $298 | 0.0% | $15.84 | +46.1% | CS | 902653104 |
| ELV | Anthem, Inc | 2,075 | $291 | 0.0% | $105.54 | +23.0% | CS | 036752103 |
| PPL | P P & L Resources Inc | 8,816 | $290 | 0.0% | $18.74 | +5.0% | CS | 69351T106 |
| — | Guggenheim Insider Sentiment E | 6,500 | $290 | 0.0% | $49.08 | — | EE | 18383M209 |
| MPC | Marathon Petroleum Corp | 6,209 | $288 | 0.0% | $35.94 | +3.5% | CS | 56585A102 |
| — | GNC Holdings | 7,061 | $285 | 0.0% | $44.21 | — | CS | 36191G107 |
| ES | Eversource Energy | 5,575 | $282 | 0.0% | $36.21 | -7.0% | CS | 30040W108 |
| DOX | Amdocs Ltd | 4,935 | $281 | 0.0% | $35.35 | +33.5% | CS | G02602103 |
| — | GlaxoSmithKline PLC | 7,271 | $280 | 0.0% | $50.12 | — | CS | 37733W105 |
| EWY | iShares MSCI South Korea Index | 5,683 | $277 | 0.0% | $55.37 | — | EE | 464286772 |
| XLP | SPDR Consumer Staples Select S | 5,786 | $273 | 0.0% | $47.18 | — | EE | 81369Y308 |
| AXP | American Express | 3,686 | $273 | 0.0% | $70.90 | -6.6% | CS | 025816109 |
| ACWI | iShares Tr MSCI ACWI Index | 5,000 | $270 | 0.0% | $58.60 | — | EE | 464288257 |
| IXN | iShares S&P Global Technology | 2,984 | $268 | 0.0% | $94.84 | — | EE | 464287291 |
| PANW | Palo Alto Networks Inc. | 1,524 | $262 | 0.0% | $11.67 | +152.8% | CS | 697435105 |
| PWR | Quanta Services Inc. | 10,801 | $261 | 0.0% | $27.97 | -10.7% | CS | 74762E102 |
| — | Dow Chemical | 6,164 | $261 | 0.0% | $41.27 | — | CS | 260543103 |
| KEY | KeyCorp | 20,059 | $261 | 0.0% | $7.50 | +24.5% | CS | 493267108 |
| TXN | Texas Instruments | 5,255 | $260 | 0.0% | $36.73 | 0.0% | CS | 882508104 |
| — | Great Plains Energy Inc. | 9,594 | $259 | 0.0% | $22.83 | — | CS | 391164100 |
| GIS | General Mills Inc | 4,590 | $258 | 0.0% | $36.64 | +9.1% | CS | 370334104 |
| BDX | Becton Dickinson & Company | 1,928 | $256 | 0.0% | $118.52 | +0.6% | CS | 075887109 |
| CBRE | CBRE Group Inc | 7,971 | $255 | 0.0% | $31.99 | +10.9% | CS | 12504L109 |
| — | Shell Midstream Partners LP | 8,550 | $252 | 0.0% | $39.64 | — | ML | 822634101 |
| — | National Instruments Corp | 8,954 | $249 | 0.0% | $28.09 | — | CS | 636518102 |
| ARE | Alexandria Real Estate Equitie | 2,917 | $247 | 0.0% | $44.60 | +39.5% | CS | 015271109 |
| TMO | Thermo Fisher Scientific Inc | 1,995 | $244 | 0.0% | $97.65 | +29.4% | CS | 883556102 |
| — | TerraForm Power, Inc | 17,110 | $243 | 0.0% | $14.20 | — | CS | 88104r100 |
| WSO | Watsco | 2,001 | $237 | 0.0% | $99.34 | +25.5% | CS | 942622200 |
| KMB | Kimberly-Clark | 2,170 | $237 | 0.0% | $64.40 | +20.2% | CS | 494368103 |
| — | WEC Energy Group Inc. | 4,470 | $233 | 0.0% | $45.07 | — | CS | 92939u106 |
| EOG | EOG Resources | 3,181 | $232 | 0.0% | $69.83 | -18.2% | CS | 26875P101 |
| — | Colfax Corp | 7,773 | $232 | 0.0% | $47.52 | — | CS | 194014106 |
| LBRDK | Liberty Broadband Corporation | 4,506 | $231 | 0.0% | $46.10 | +8.4% | CS | 530307305 |
| TAP | Molson Coors Brewing Co | 2,782 | $231 | 0.0% | $38.07 | +47.7% | CS | 60871R209 |
| — | L-3 Communications | 2,176 | $227 | 0.0% | $107.90 | — | CS | 502424104 |
| GTLS | Chart Industries | 11,759 | $226 | 0.0% | $78.53 | -66.4% | CS | 16115Q308 |
| — | NetSuite Inc | 2,689 | $226 | 0.0% | $105.62 | — | CS | 64118q107 |
| EIX | Edison International Inc. | 3,588 | $226 | 0.0% | $31.90 | +23.2% | CS | 281020107 |
| — | Viacom, Inc. | 5,199 | $224 | 0.0% | $66.49 | — | CS | 92553P201 |
| MKC | McCormick & Co | 2,720 | $224 | 0.0% | $30.19 | +10.5% | CS | 579780206 |
| ZION | Zions Bancorp | 8,032 | $221 | 0.0% | $27.23 | +8.9% | CS | 989701107 |
| ADP | Automatic Data Processing | 2,734 | $220 | 0.0% | $57.04 | +12.0% | CS | 053015103 |
| MCHP | Microchip Technology | 4,986 | $215 | 0.0% | $15.05 | +16.4% | CS | 595017104 |
| SYY | Sysco Corp | 5,514 | $215 | 0.0% | $25.65 | +13.4% | CS | 871829107 |
| DOV | Dover Corp. | 3,738 | $214 | 0.0% | $47.75 | -11.6% | CS | 260003108 |
| — | Sterling Bancorp Del | 14,218 | $211 | 0.0% | $14.84 | — | CS | 85917a100 |
| EQT | EQT Corp | 3,255 | $211 | 0.0% | $39.39 | -4.8% | CS | 26884L109 |
| LMT | Lockheed Martin | 1,006 | $209 | 0.0% | $126.73 | +21.4% | CS | 539830109 |
| DGX | Quest Diagnostics Inc | 3,407 | $209 | 0.0% | $45.86 | +23.9% | CS | 74834L100 |
| COR | Amerisource Bergen Corp. | 2,179 | $207 | 0.0% | $40.07 | +93.4% | CS | 03073E105 |
| FITB | Fifth Third Bancorp. | 10,847 | $205 | 0.0% | $11.88 | +19.1% | CS | 316773100 |
| AIG | American International Group | 3,582 | $204 | 0.0% | $45.50 | +3.7% | CS | 026874784 |
| CDNS | Cadence Design Systems | 9,827 | $203 | 0.0% | $14.18 | +43.7% | CS | 127387108 |
| POR | Portland General Electric Co | 5,486 | $203 | 0.0% | $19.30 | +24.6% | CS | 736508847 |
| FIS | Fidelity National Information | 2,984 | $200 | 0.0% | $36.04 | +54.5% | CS | 31620M106 |
| GNTX | Gentex Corp | 12,670 | $196 | 0.0% | $17.13 | -7.2% | CS | 371901109 |
| KBR | KBR | 11,122 | $185 | 0.0% | $21.01 | -27.9% | CS | 48242W106 |
| HST | Host Hotels and Resorts | 11,588 | $183 | 0.0% | $11.89 | +3.2% | CS | 44107P104 |
| — | Investors Bancorp Inc New | 14,280 | $176 | 0.0% | $10.95 | — | CS | 46146l101 |
| — | Weatherford Int'l Inc | 19,141 | $162 | 0.0% | $22.89 | — | CS | G48833100 |
| AEO | American Eagle Outfitters Inc. | 10,256 | $160 | 0.0% | $10.84 | +18.2% | CS | 02553E106 |
| GBOOF | Grupo Financiero Banorte SAB d | 31,240 | $153 | 0.0% | $4.45 | -27.4% | CS | P49501201 |
| WEN | The Wendy's Company | 17,700 | $153 | 0.0% | $5.79 | +67.3% | CS | 95058W100 |
| KGFHY | Kingfisher ADR | 13,675 | $149 | 0.0% | $10.45 | — | CS | 495724403 |
| DAR | Darling Ingredients, Inc. | 12,628 | $142 | 0.0% | $17.42 | -26.6% | CS | 237266101 |
| NGREX | Northern Funds Global RE Index | 13,124 | $122 | 0.0% | $9.08 | — | RE | 665162541 |
| — | Fairmount Santrol Holdings Inc | 39,947 | $108 | 0.0% | $2.70 | — | CS | 30555q108 |
| GLCNF | Glencore International PLC | 74,776 | $104 | 0.0% | $3.59 | -43.8% | CS | G39420107 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $93 | 0.0% | $8.83 | — | CS | 204280309 |
| — | Cedar Realty Trust Inc | 14,772 | $92 | 0.0% | $6.27 | — | RE | 150602209 |
| LYG | Lloyds TSB Group PLC | 19,726 | $91 | 0.0% | $3.84 | — | CS | 539439109 |
| — | Everi Holdings Inc | 17,532 | $90 | 0.0% | $5.13 | — | CS | 30034t103 |
| DBOEY | Deutsche Boerse AG | 10,399 | $89 | 0.0% | $7.74 | — | CS | 251542106 |
| — | Imageware Systems Inc. | 53,782 | $81 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Kinder Morgan Warrants Exp 5/2 | 85,023 | $78 | 0.0% | $3.90 | — | WT | 49456b119 |
| — | Metro AG | 13,862 | $76 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Vonage Holdings Corporation | 12,712 | $75 | 0.0% | $4.93 | — | CS | 92886T201 |
| — | Xcerra Corp | 11,736 | $74 | 0.0% | $7.58 | — | CS | 98400j108 |
| CRARY | Credit Agricole SA | 12,648 | $72 | 0.0% | $4.76 | — | CS | 225313105 |
| POFCY | Petrofac Ltd. | 10,039 | $58 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Wells Fargo Note | 25,000 | $41 | 0.0% | $1.88 | — | SE | 94986rfk2 |
| — | Centrus Energy Corp | 12,176 | $37 | 0.0% | $10.23 | — | CS | 15643u104 |
| — | Serco Group Plc | 18,419 | $28 | 0.0% | $2.39 | — | CS | 81748l100 |
| — | Nugene International Inc | 14,000 | $24 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Immune Therapeutics Inc | 12,500 | $3 | 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 |