CIK: 0001040197 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $1,311,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 381,685 | $77,814 | 5.9% | $205.21 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 222,842 | $56,611 | 4.3% | $263.51 | — | EE | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 428,606 | $25,168 | 1.9% | $60.87 | — | EE | 464287465 |
| — | UBS E-TRACS Alerian MLP Infras | 937,200 | $24,517 | 1.9% | $27.16 | — | ML | 902641646 |
| JNJ | Johnson & Johnson | 221,086 | $22,710 | 1.7% | $65.39 | +16.1% | CS | 478160104 |
| SDY | SPDR S&P Dividend ETF | 304,618 | $22,411 | 1.7% | $78.08 | — | EE | 78464A763 |
| IVV | iShares S&P 500 Index | 104,213 | $21,350 | 1.6% | $202.75 | — | EE | 464287200 |
| IWM | iShares Russell 2000 Index | 168,846 | $19,015 | 1.4% | $119.71 | — | EE | 464287655 |
| JPM | JPMorgan Chase & Co. | 282,203 | $18,634 | 1.4% | $36.92 | +34.6% | CS | 46625H100 |
| — | PowerShares QQQ | 163,861 | $18,329 | 1.4% | $103.35 | — | EE | 73935A104 |
| AAPL | Apple Inc | 172,050 | $18,110 | 1.4% | $22.72 | +13.2% | CS | 037833100 |
| — | General Electric Company | 576,404 | $17,955 | 1.4% | $23.57 | — | CS | 369604103 |
| IJH | iShares S&P Mid Cap Index | 125,369 | $17,466 | 1.3% | $142.24 | — | EE | 464287507 |
| PEP | PepsiCo, Inc. | 169,285 | $16,915 | 1.3% | $66.62 | +10.3% | CS | 713448108 |
| HD | Home Depot, Inc. | 126,735 | $16,761 | 1.3% | $58.62 | +70.6% | CS | 437076102 |
| PG | Procter & Gamble | 201,439 | $15,996 | 1.2% | $58.01 | -0.1% | CS | 742718109 |
| — | E M C Corporation | 615,532 | $15,807 | 1.2% | $26.22 | — | CS | 268648102 |
| — | Comcast Corp. Cl A | 276,497 | $15,603 | 1.2% | $59.54 | — | CS | 20030n101 |
| INTC | Intel Corp | 440,058 | $15,160 | 1.2% | $24.92 | +6.9% | CS | 458140100 |
| — | Barclays S&P 500 Note due 06-0 | 12,745,000 | $14,949 | 1.1% | $1.01 | — | SE | 06741t2h9 |
| BA | Boeing Company | 102,473 | $14,817 | 1.1% | $93.73 | +37.5% | CS | 097023105 |
| IJK | iShares S&P Mid Cap 400 Growth | 88,444 | $14,236 | 1.1% | $160.26 | — | EE | 464287606 |
| ABT | Abbott Laboratories | 303,715 | $13,640 | 1.0% | $29.51 | +23.9% | CS | 002824100 |
| AMGN | Amgen Inc | 83,021 | $13,477 | 1.0% | $92.07 | +26.5% | CS | 031162100 |
| — | Magellan Midstream Ptnrs LP | 186,551 | $12,671 | 1.0% | $58.45 | — | ML | 559080106 |
| — | Raytheon Company | 100,078 | $12,463 | 1.0% | $106.16 | — | CS | 755111507 |
| IWF | iShares Russell 1000 Growth In | 122,244 | $12,161 | 0.9% | $95.29 | — | EE | 464287614 |
| — | Medtronic Plc | 153,932 | $11,840 | 0.9% | $77.32 | — | CS | g5960l103 |
| — | Ace Limited | 100,167 | $11,705 | 0.9% | $93.68 | — | CS | H0023R105 |
| — | GS EAFE Note due 06-03-16 | 11,845,000 | $11,570 | 0.9% | $1.00 | — | SE | 38147qw69 |
| BAC | Bank of America Corp | 676,139 | $11,379 | 0.9% | $12.80 | +5.9% | CS | 060505104 |
| — | Credit Suisse EEM Note due 05- | 12,755,000 | $11,347 | 0.9% | $1.00 | — | SE | 22547w3c5 |
| EPD | Enterprise Products Ptnrs | 431,415 | $11,036 | 0.8% | $48.41 | — | ML | 293792107 |
| NEE | NextEra Energy | 104,187 | $10,824 | 0.8% | $19.24 | +1.4% | CS | 65339F101 |
| UNH | UnitedHealth Group Inc | 90,526 | $10,650 | 0.8% | $84.53 | +17.5% | CS | 91324P102 |
| CAH | Cardinal Health Inc. | 118,195 | $10,551 | 0.8% | $63.87 | -0.4% | CS | 14149Y108 |
| — | JPMorgan Alerian MLP Index | 361,934 | $10,485 | 0.8% | $46.64 | — | ML | 46625H365 |
| IJJ | iShares S&P Mid Cap Barra Valu | 89,410 | $10,479 | 0.8% | $127.71 | — | EE | 464287705 |
| — | EQT Midstream Partners, LP | 133,984 | $10,110 | 0.8% | $77.70 | — | ML | 26885b100 |
| — | iShares Core MSCI Emerging Mkt | 254,524 | $10,026 | 0.8% | $42.43 | — | EE | 46434g103 |
| CSCO | Cisco Systems | 365,650 | $9,929 | 0.8% | $19.42 | +3.8% | CS | 17275R102 |
| FEZ | SPDR Euro STOXX 50 ETF | 283,724 | $9,769 | 0.7% | $36.87 | — | EE | 78463X202 |
| WFC | Wells Fargo & Company | 179,008 | $9,731 | 0.7% | $38.14 | +7.1% | CS | 949746101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 346,130 | $9,401 | 0.7% | $29.48 | — | EE | 233051200 |
| CVS | CVS Health Corp. | 95,065 | $9,295 | 0.7% | $70.64 | +2.8% | CS | 126650100 |
| EEM | iShares MSCI Emerg Mkts Indx F | 288,025 | $9,272 | 0.7% | $39.29 | — | EE | 464287234 |
| VZ | Verizon Communications | 199,639 | $9,227 | 0.7% | $26.95 | -0.1% | CS | 92343V104 |
| MET | Metlife Inc. | 190,150 | $9,167 | 0.7% | $31.24 | -0.1% | CS | 59156R108 |
| HON | Honeywell International, Inc. | 86,409 | $8,949 | 0.7% | $53.96 | +37.7% | CS | 438516106 |
| — | Guggenheim S&P Healthcare Equa | 56,108 | $8,612 | 0.7% | $148.33 | — | EE | 78355W841 |
| — | Valero Energy Partners LP | 166,823 | $8,610 | 0.7% | $42.30 | — | ML | 91914j102 |
| VWO | Vanguard FTSE Emerging Markets | 254,562 | $8,327 | 0.6% | $38.61 | — | EE | 922042858 |
| OXY | Occidental Petroleum | 120,935 | $8,176 | 0.6% | $61.69 | -13.4% | CS | 674599105 |
| SHW | Sherwin Williams Company | 29,827 | $7,743 | 0.6% | $69.07 | +14.0% | CS | 824348106 |
| — | Time Warner Inc | 119,470 | $7,726 | 0.6% | $67.70 | — | CS | 887317303 |
| IJR | iShares S&P Small Cap Index | 69,659 | $7,670 | 0.6% | $113.10 | — | EE | 464287804 |
| IWD | iShares Russell 1000 Value Ind | 74,132 | $7,255 | 0.6% | $104.07 | — | EE | 464287598 |
| IWO | iShares Russell 2000 Growth In | 51,559 | $7,181 | 0.5% | $140.18 | — | EE | 464287648 |
| — | Alphabet Inc Class C | 9,455 | $7,176 | 0.5% | $608.46 | — | CS | 02079k107 |
| — | Barclays S&P 500 due 7/26/17 | 6,840,000 | $7,081 | 0.5% | $1.01 | — | SE | 06741upv0 |
| ET | Energy Transfer Equity LP | 491,393 | $6,752 | 0.5% | $37.93 | — | ML | 29273V100 |
| MSFT | Microsoft Corporation | 118,896 | $6,596 | 0.5% | $36.33 | +26.4% | CS | 594918104 |
| QCOM | Qualcomm Incorporated | 131,718 | $6,584 | 0.5% | $45.36 | -11.8% | CS | 747525103 |
| — | Sunoco Logistics Ptnrs | 247,256 | $6,354 | 0.5% | $54.13 | — | ML | 86764L108 |
| CVX | Chevron Corporation | 69,847 | $6,283 | 0.5% | $66.62 | -12.3% | CS | 166764100 |
| V | Visa Inc Cl A | 80,327 | $6,229 | 0.5% | $57.79 | +24.9% | CS | 92826C839 |
| — | GS Russell 2000 Note due 11-17 | 4,925,000 | $6,084 | 0.5% | $1.15 | — | SE | 38141gts3 |
| IWN | iShares Russell 2000 Value Ind | 65,877 | $6,057 | 0.5% | $101.67 | — | EE | 464287630 |
| DEO | Diageo PLC ADR | 52,405 | $5,716 | 0.4% | $115.30 | — | CS | 25243Q205 |
| — | MS Int'l Note Due 5/11/17 | 5,925,000 | $5,550 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| — | MS XLE Note Due 5-19-17 | 7,055,000 | $5,491 | 0.4% | $0.94 | — | SE | 61761jut4 |
| PFE | Pfizer Inc | 169,657 | $5,477 | 0.4% | $17.60 | +15.8% | CS | 717081103 |
| SCZ | iShares MSCI EAFE Small Cap In | 106,594 | $5,324 | 0.4% | $49.11 | — | EE | 464288273 |
| — | iShares Core MSCI EAFE | 92,576 | $5,034 | 0.4% | $55.76 | — | EE | 46432f842 |
| — | Barclays Spx Mid Note due 01-2 | 4,825,000 | $4,971 | 0.4% | $0.96 | — | SE | 06741ugh1 |
| UPS | United Parcel Service Inc. | 51,347 | $4,941 | 0.4% | $68.95 | +2.4% | CS | 911312106 |
| — | Priceline Group Inc. | 3,546 | $4,521 | 0.3% | $1121.12 | — | CS | 741503403 |
| WMB | Williams Companies, Inc. | 171,709 | $4,413 | 0.3% | $20.89 | -6.3% | CS | 969457100 |
| — | Western Gas Partners | 92,461 | $4,395 | 0.3% | $64.66 | — | ML | 958254104 |
| MPLX | MPLX LP | 109,733 | $4,316 | 0.3% | $59.58 | — | ML | 55336V100 |
| — | Dominion Midstream Partners | 140,119 | $4,296 | 0.3% | $40.75 | — | ML | 257454108 |
| NKE | Nike Inc. | 67,793 | $4,237 | 0.3% | $45.18 | +25.4% | CS | 654106103 |
| — | Western Gas Equity Partners LP | 116,367 | $4,223 | 0.3% | $47.77 | — | ML | 95825R103 |
| — | Alphabet Inc Class A | 5,265 | $4,096 | 0.3% | $646.10 | — | CS | 02079k305 |
| DLS | WisdomTree Int'l Small Cap Div | 70,305 | $4,085 | 0.3% | $56.96 | — | EE | 97717W760 |
| C | Citigroup | 77,327 | $4,002 | 0.3% | $37.62 | +5.3% | CS | 172967424 |
| DIS | Disney, Walt Co. | 37,404 | $3,930 | 0.3% | $92.79 | +10.2% | CS | 254687106 |
| M | Macy's | 112,273 | $3,927 | 0.3% | $64.27 | -32.6% | CS | 55616P104 |
| BRK/B | Berkshire Hathaway Class B | 29,721 | $3,924 | 0.3% | $135.07 | -0.6% | CS | 084670702 |
| — | GS EURO STOXX 50 note 3-9-16 | 3,755,000 | $3,912 | 0.3% | $0.98 | — | SE | 38147qfy7 |
| — | Barclays Euro 50 Due 9-27-16 | 3,675,000 | $3,846 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| CTSH | Cognizant Technology Solutions | 60,993 | $3,661 | 0.3% | $38.94 | +46.7% | CS | 192446102 |
| COST | Costco Wholesale Corp | 22,039 | $3,559 | 0.3% | $93.94 | +41.4% | CS | 22160K105 |
| — | Tesoro Logistics LP | 70,452 | $3,545 | 0.3% | $54.35 | — | ML | 88160T107 |
| BIDU | Baidu ADR | 18,683 | $3,532 | 0.3% | $125.58 | — | CS | 056752108 |
| ORCL | Oracle Corp | 94,328 | $3,446 | 0.3% | $29.67 | +10.6% | CS | 68389X105 |
| — | Phillips 66 Partners LP Common | 55,246 | $3,392 | 0.3% | $49.27 | — | ML | 718549207 |
| — | Mead Johnson Nutrition | 42,899 | $3,387 | 0.3% | $86.26 | — | CS | 582839106 |
| GEL | Genesis Energy LP | 89,668 | $3,294 | 0.3% | $50.79 | — | ML | 371927104 |
| — | Williams Partners LP | 118,213 | $3,292 | 0.3% | $49.22 | — | ML | 96949l105 |
| SLB | Schlumberger Limited | 46,923 | $3,273 | 0.2% | $56.01 | +0.2% | CS | 806857108 |
| MRK | Merck & Co | 61,205 | $3,233 | 0.2% | $36.86 | -0.3% | CS | 58933Y105 |
| EL | Estee Lauder | 36,585 | $3,222 | 0.2% | $63.43 | +17.9% | CS | 518439104 |
| DVY | iShares Select Dividend ETF | 42,832 | $3,219 | 0.2% | $78.92 | — | EE | 464287168 |
| — | United Technologies | 32,975 | $3,168 | 0.2% | $105.22 | — | CS | 913017109 |
| — | Intercontinental Exchange, Inc | 12,319 | $3,157 | 0.2% | $232.91 | — | CS | 45866f104 |
| XOM | Exxon Mobil Corp | 39,729 | $3,097 | 0.2% | $54.21 | -5.2% | CS | 30231G102 |
| — | Qihoo 360 Technology Co Ltd | 39,264 | $2,859 | 0.2% | $69.02 | — | CS | 74734M109 |
| MCD | McDonalds Corp | 24,183 | $2,857 | 0.2% | $72.50 | +20.3% | CS | 580135101 |
| VEA | Vanguard FTSE Developed Market | 77,519 | $2,846 | 0.2% | $36.19 | — | EE | 921943858 |
| FSLR | First Solar Inc | 42,694 | $2,817 | 0.2% | $54.14 | +3.5% | CS | 336433107 |
| GILD | Gilead Sciences Inc | 26,671 | $2,699 | 0.2% | $66.47 | +9.7% | CS | 375558103 |
| — | Express Scripts Holding Co. | 29,993 | $2,622 | 0.2% | $62.82 | — | CS | 30219G108 |
| — | Spectra Energy Prtns | 53,682 | $2,561 | 0.2% | $46.00 | — | ML | 84756N109 |
| — | Blackrock Inc | 7,515 | $2,559 | 0.2% | $307.93 | — | CS | 09247X101 |
| LOW | Lowe's Cos. | 32,329 | $2,458 | 0.2% | $54.88 | +12.5% | CS | 548661107 |
| MCK | McKesson HBOC Corp. | 12,384 | $2,443 | 0.2% | $167.09 | +4.4% | CS | 58155Q103 |
| EXC | Exelon Corp. | 87,403 | $2,427 | 0.2% | $16.41 | -13.6% | CS | 30161N101 |
| — | Chubb Corporation | 18,096 | $2,400 | 0.2% | $86.40 | — | CS | 171232101 |
| BIIB | Biogen Inc | 7,648 | $2,343 | 0.2% | $328.28 | -12.5% | CS | 09062X103 |
| F | Ford Motor Company | 156,703 | $2,208 | 0.2% | $8.51 | -2.0% | CS | 345370860 |
| ABBV | AbbVie Inc. | 37,224 | $2,205 | 0.2% | $27.11 | +40.0% | CS | 00287Y109 |
| IVW | iShares S&P 500 Growth | 18,951 | $2,195 | 0.2% | $111.96 | — | EE | 464287309 |
| — | MS EEM Note due 03-13-17 | 2,585,000 | $2,172 | 0.2% | $1.04 | — | SE | 61761jll1 |
| ADBE | Adobe Systems | 22,836 | $2,145 | 0.2% | $47.01 | +91.1% | CS | 00724F101 |
| ADM | Archer Daniels Midland Co. | 58,402 | $2,142 | 0.2% | $24.37 | +21.5% | CS | 039483102 |
| AMT | American Tower | 21,817 | $2,115 | 0.2% | $62.22 | +22.1% | CS | 03027X100 |
| — | Columbia Pipeline Partners | 119,745 | $2,093 | 0.2% | $26.19 | — | ML | 198281107 |
| SBUX | Starbucks Corp | 34,703 | $2,083 | 0.2% | $32.17 | +53.6% | CS | 855244109 |
| — | Market Vectors Agribusiness ET | 44,426 | $2,065 | 0.2% | $52.54 | — | EE | 57060U605 |
| — | Wisdomtree Midcap Dividend | 25,333 | $2,040 | 0.2% | $83.65 | — | EE | 97717w505 |
| IVE | iShares S&P Barra Value Index | 22,656 | $2,006 | 0.2% | $91.97 | — | EE | 464287408 |
| ROP | Roper Industries | 9,815 | $1,863 | 0.1% | $113.55 | +51.8% | CS | 776696106 |
| T | A T & T Corp New | 53,240 | $1,832 | 0.1% | $12.08 | +3.0% | CS | 00206R102 |
| DHR | Danaher Corp. | 19,570 | $1,818 | 0.1% | $25.01 | +52.9% | CS | 235851102 |
| META | 17,363 | $1,817 | 0.1% | $60.02 | +70.0% | CS | 30303M102 | |
| — | MS EEM Note Due 9-22-16 | 2,150,000 | $1,800 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| IYR | iShares Dow Jones US RE Index | 23,950 | $1,798 | 0.1% | $63.36 | — | RE | 464287739 |
| — | Discovery Communications | 66,946 | $1,786 | 0.1% | $38.13 | — | CS | 25470F104 |
| — | MS Euro 50 Note Due 9-22-17 | 1,920,000 | $1,772 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| — | Market Vectors GOLD Miners Tru | 128,230 | $1,759 | 0.1% | $18.38 | — | EE | 57060U100 |
| SYK | Stryker Corp. | 18,310 | $1,702 | 0.1% | $76.09 | +12.0% | CS | 863667101 |
| STT | State Street Corp. | 25,385 | $1,685 | 0.1% | $44.75 | +15.9% | CS | 857477103 |
| ACN | Accenture PLC Cl A | 15,722 | $1,643 | 0.1% | $65.27 | +37.8% | CS | G1151C101 |
| AME | Ametek Inc | 30,412 | $1,630 | 0.1% | $45.24 | +13.2% | CS | 031100100 |
| — | Time Warner Cable | 8,511 | $1,580 | 0.1% | $137.53 | — | CS | 88732J207 |
| MDLZ | Mondelez Intl Inc Com | 34,005 | $1,525 | 0.1% | $32.64 | +8.7% | CS | 609207105 |
| SPEU | SPDR STOXX Europe 50 ETF | 45,182 | $1,438 | 0.1% | $34.28 | — | EE | 78463X103 |
| AKAM | Akamai Tech | 26,966 | $1,419 | 0.1% | $48.36 | +27.0% | CS | 00971T101 |
| PM | Philip Morris Int'l | 16,038 | $1,410 | 0.1% | $48.03 | +8.9% | CS | 718172109 |
| — | Citrix Systems Inc | 17,992 | $1,361 | 0.1% | $61.68 | — | CS | 177376100 |
| — | Xilinx Inc | 28,854 | $1,355 | 0.1% | $44.62 | — | CS | 983919101 |
| ITB | iShares US Home Construction | 48,985 | $1,327 | 0.1% | $25.88 | — | EE | 464288752 |
| BMY | Bristol-Myers Squibb | 19,238 | $1,323 | 0.1% | $34.82 | +34.1% | CS | 110122108 |
| AMZN | Amazon.com | 1,949 | $1,317 | 0.1% | $18.02 | +74.9% | CS | 023135106 |
| TEVA | Teva Pharmaceutical Inds | 19,309 | $1,267 | 0.1% | $41.27 | — | CS | 881624209 |
| IBM | Int'l Business Machines Corp. | 9,118 | $1,255 | 0.1% | $117.72 | -25.7% | CS | 459200101 |
| CL | Colgate Palmolive | 18,694 | $1,245 | 0.1% | $45.15 | +16.4% | CS | 194162103 |
| VTI | Vanguard Total Stock Market ET | 11,909 | $1,242 | 0.1% | $106.10 | — | EE | 922908769 |
| IDV | iShares Int'l Select Dividend | 43,140 | $1,239 | 0.1% | $33.57 | — | EE | 464288448 |
| — | Plains Group Holdings LP Cla | 130,689 | $1,235 | 0.1% | $27.25 | — | ML | 72651a108 |
| — | T C Pipelines | 23,748 | $1,181 | 0.1% | $48.29 | — | ML | 87233Q108 |
| MO | Altria Group Inc. | 20,030 | $1,166 | 0.1% | $19.90 | +48.0% | CS | 02209S103 |
| MMM | 3M Company | 7,650 | $1,152 | 0.1% | $68.28 | +34.9% | CS | 88579Y101 |
| TRV | Travelers Companies Inc | 10,123 | $1,142 | 0.1% | $67.37 | +31.9% | CS | 89417E109 |
| TROW | T. Rowe Price Associates Inc | 15,970 | $1,142 | 0.1% | $47.85 | +6.3% | CS | 74144T108 |
| GD | General Dynamics | 8,245 | $1,133 | 0.1% | $87.43 | +31.1% | CS | 369550108 |
| — | Du Pont (EI) de Nemours | 16,869 | $1,123 | 0.1% | $60.25 | — | CS | 263534109 |
| VOD | Vodafone Group PLC | 34,737 | $1,121 | 0.1% | $36.80 | — | CS | 92857W308 |
| — | First NBC Bank Holding Company | 29,643 | $1,108 | 0.1% | $28.22 | — | CS | 32115D106 |
| — | Ansys Inc | 11,796 | $1,091 | 0.1% | $73.64 | — | CS | 03662Q105 |
| IJT | iShares S&P Small Cap 600 Grow | 8,745 | $1,087 | 0.1% | $125.19 | — | EE | 464287887 |
| PAA | Plains All Amern Pipeline | 46,102 | $1,065 | 0.1% | $55.89 | — | ML | 726503105 |
| EFX | Equifax Inc. | 9,370 | $1,044 | 0.1% | $54.07 | +81.5% | CS | 294429105 |
| JKHY | Henry Jack and Associates Inc | 13,135 | $1,025 | 0.1% | $41.54 | +63.7% | CS | 426281101 |
| AYI | Acuity Brands Inc | 4,340 | $1,015 | 0.1% | $169.64 | +23.8% | CS | 00508Y102 |
| — | Jarden Corp | 17,686 | $1,010 | 0.1% | $47.07 | — | CS | 471109108 |
| SNPS | Synopsys Inc | 21,492 | $980 | 0.1% | $37.62 | +28.6% | CS | 871607107 |
| HSIC | Henry Schein | 6,135 | $970 | 0.1% | $38.53 | +54.3% | CS | 806407102 |
| IBB | iShares NASDAQ Biotech Index | 2,832 | $958 | 0.1% | $344.97 | — | EE | 464287556 |
| LII | Lennox International Inc | 7,506 | $937 | 0.1% | $75.47 | +51.3% | CS | 526107107 |
| YUM | Yum! Brands Inc. | 12,812 | $936 | 0.1% | $39.12 | +10.7% | CS | 988498101 |
| DIA | Diamonds Trust Series 1 | 5,382 | $936 | 0.1% | $177.92 | — | EE | 78467X109 |
| CHD | Church & Dwight Co | 10,920 | $927 | 0.1% | $27.36 | +37.1% | CS | 171340102 |
| CTAS | Cintas Inc. | 10,170 | $926 | 0.1% | $10.33 | +98.4% | CS | 172908105 |
| SNA | Snap-On Inc | 5,390 | $924 | 0.1% | $94.94 | +37.9% | CS | 833034101 |
| OMC | Omnicom Group | 12,192 | $922 | 0.1% | $41.59 | +25.1% | CS | 681919106 |
| DE | Deere & Co | 11,968 | $913 | 0.1% | $68.38 | -4.9% | CS | 244199105 |
| TRGP | Targa Resources Prtns Com St | 32,887 | $890 | 0.1% | $48.35 | -44.1% | ML | 87612G101 |
| TGT | Target | 12,249 | $889 | 0.1% | $48.69 | +13.5% | CS | 87612E106 |
| TXRH | Texas Roadhouse | 24,827 | $888 | 0.1% | $19.23 | +55.7% | CS | 882681109 |
| IFF | International Flavors & Fragra | 7,350 | $879 | 0.1% | $86.83 | +4.0% | CS | 459506101 |
| VMC | Vulcan Materials | 9,249 | $878 | 0.1% | $51.37 | +73.1% | CS | 929160109 |
| SBNY | Signature Bank NY | 5,655 | $867 | 0.1% | $88.71 | — | CS | 82669G104 |
| MTD | Mettler-Toledo International | 2,538 | $861 | 0.1% | $262.28 | +22.3% | CS | 592688105 |
| MIDD | Middleby Corp. | 7,950 | $858 | 0.1% | $82.83 | +34.5% | CS | 596278101 |
| — | America Movil SA de CV ADR Ser | 60,600 | $852 | 0.1% | $21.75 | — | CS | 02364W105 |
| — | TransCanada Corp | 26,040 | $849 | 0.1% | $42.65 | — | CS | 89353d107 |
| IEO | iShares DJ US Oil & Gas Explor | 15,808 | $837 | 0.1% | $71.42 | — | EE | 464288851 |
| — | Cooper Companies | 6,230 | $836 | 0.1% | $123.87 | — | CS | 216648402 |
| PH | Parker-Hannifin | 8,600 | $834 | 0.1% | $78.24 | +10.1% | CS | 701094104 |
| — | Parexel International Corp. | 12,207 | $832 | 0.1% | $53.90 | — | CS | 699462107 |
| DORM | Dorman Products | 17,502 | $831 | 0.1% | $48.72 | +0.1% | CS | 258278100 |
| HOG | Harley Davidson Inc. | 18,273 | $829 | 0.1% | $54.42 | -9.5% | CS | 412822108 |
| — | Liberty Global PLC Cl C | 20,319 | $828 | 0.1% | $48.00 | — | CS | G5480U120 |
| XLE | SPDR Energy Index | 13,577 | $819 | 0.1% | $78.98 | — | EE | 81369Y506 |
| RJF | Raymond James Financial | 14,050 | $814 | 0.1% | $26.47 | +21.0% | CS | 754730109 |
| CRM | Salesforce.com | 10,204 | $800 | 0.1% | $45.00 | +71.5% | CS | 79466L302 |
| IDXX | IDEXX Laboratories | 10,920 | $796 | 0.1% | $58.34 | +22.3% | CS | 45168D104 |
| IWB | iShares Russell 1000 | 7,012 | $795 | 0.1% | $114.59 | — | EE | 464287622 |
| FXI | iShares FTSE/Xinhua China25 In | 22,291 | $787 | 0.1% | $41.61 | — | EE | 464287184 |
| — | Celgene Corp. | 6,503 | $779 | 0.1% | $109.78 | — | CS | 151020104 |
| HAIN | Hain Celestial Group | 18,961 | $766 | 0.1% | $44.14 | +2.7% | CS | 405217100 |
| — | IPG Photonics Corp Com | 8,545 | $762 | 0.1% | $92.53 | — | CS | 44980x109 |
| BFH | Alliance Data Systems | 2,750 | $761 | 0.1% | $127.73 | +52.9% | CS | 018581108 |
| — | MS Russell 2000 Note Due 9-22- | 720,000 | $744 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| CRI | Carter's Inc | 8,055 | $717 | 0.1% | $55.03 | +24.3% | CS | 146229109 |
| FDS | Factset Research Systems | 4,361 | $709 | 0.1% | $146.84 | +2.9% | CS | 303075105 |
| — | Enbridge Energy | 30,085 | $694 | 0.1% | $30.47 | — | ML | 29250R106 |
| — | Liberty Media Corporation Clas | 18,116 | $690 | 0.1% | $46.98 | — | CS | 531229300 |
| — | NorthStar Realty Finance Corp | 40,209 | $685 | 0.1% | $17.04 | — | RE | 66704r803 |
| CGNX | Cognex Corp. | 20,240 | $684 | 0.1% | $18.29 | -10.0% | CS | 192422103 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $683 | 0.1% | $27.34 | — | EE | 78463X871 |
| SCHW | Charles Schwab | 20,682 | $681 | 0.1% | $18.00 | +54.9% | CS | 808513105 |
| — | Allergan PLC | 2,177 | $680 | 0.1% | $288.81 | — | CS | G0177J108 |
| — | Walgreen Boots Alliance Inc | 7,982 | $680 | 0.1% | $77.38 | — | CS | 931427108 |
| NSRGY | Nestle SA ADR | 9,129 | $679 | 0.1% | $66.84 | — | CS | 641069406 |
| TRIP | TripAdvisor | 7,900 | $673 | 0.1% | $69.44 | +3.4% | CS | 896945201 |
| COP | ConocoPhillips | 14,183 | $662 | 0.1% | $41.25 | -7.0% | CS | 20825C104 |
| IWS | iShares Russell Mid Cap Value | 9,613 | $660 | 0.1% | $73.88 | — | EE | 464287473 |
| — | Linear Technology Corporation | 15,540 | $660 | 0.1% | $44.52 | — | CS | 535678106 |
| JBHT | J B Hunt Transport Services In | 8,875 | $651 | 0.0% | $64.96 | +5.3% | CS | 445658107 |
| RHI | Robert Half International | 13,790 | $650 | 0.0% | $53.82 | -6.3% | CS | 770323103 |
| FFIV | F5 Networks | 6,631 | $643 | 0.0% | $107.88 | +0.2% | CS | 315616102 |
| ISRG | Intuitive Surgical Inc | 1,176 | $642 | 0.0% | $50.94 | +10.3% | CS | 46120E602 |
| GGG | Graco Inc. | 8,855 | $638 | 0.0% | $21.06 | +0.0% | CS | 384109104 |
| LLY | Lilly, Eli Co | 7,561 | $637 | 0.0% | $52.15 | +33.7% | CS | 532457108 |
| — | Stericycle Inc | 5,228 | $630 | 0.0% | $114.03 | — | CS | 858912108 |
| — | Tallgrass Energy LP | 39,421 | $630 | 0.0% | $28.81 | — | ML | 874696107 |
| IWR | iShares Russell Mid Cap Index | 3,895 | $624 | 0.0% | $166.17 | — | EE | 464287499 |
| PSX | Phillips 66 | 7,574 | $620 | 0.0% | $42.80 | +38.0% | CS | 718546104 |
| — | Footlocker Inc | 9,426 | $614 | 0.0% | $71.93 | — | CS | 344849104 |
| GLW | Corning, Inc. | 32,996 | $603 | 0.0% | $12.63 | +9.7% | CS | 219350105 |
| WSM | Williams-Sonoma | 10,265 | $600 | 0.0% | $22.70 | +18.3% | CS | 969904101 |
| KMI | Kinder Morgan, Inc. | 39,910 | $595 | 0.0% | $21.88 | -34.7% | CS | 49456B101 |
| BRK/A | Berkshire Hathaway | 3 | $593 | 0.0% | $178692.83 | +12.6% | CS | 084670108 |
| ALB | Albemarle Corp | 10,480 | $587 | 0.0% | $52.07 | -14.2% | CS | 012653101 |
| ECL | Ecolabs Inc. | 5,110 | $584 | 0.0% | $77.38 | +36.0% | CS | 278865100 |
| ETN | Eaton Corporation | 11,210 | $583 | 0.0% | $48.44 | -11.1% | CS | G29183103 |
| — | PayPal Holdings, Inc | 16,037 | $581 | 0.0% | $31.32 | — | CS | 70450y103 |
| UNP | Union Pacific Corp | 7,426 | $581 | 0.0% | $71.01 | -3.8% | CS | 907818108 |
| VGT | Vanguard Information Technolog | 5,321 | $576 | 0.0% | $105.52 | — | EE | 92204A702 |
| — | Yadkin Financial Corp | 22,643 | $570 | 0.0% | $17.22 | — | CS | 984305102 |
| — | China Mobile ADR | 9,860 | $555 | 0.0% | $52.29 | — | CS | 16941M109 |
| CPT | Camden Property Trust | 7,215 | $554 | 0.0% | $43.33 | +18.2% | CS | 133131102 |
| IGE | iShares Goldman Sachs Nat Res | 19,684 | $554 | 0.0% | $38.32 | — | EE | 464287374 |
| IJS | iShares S&P Small Cap 600 Valu | 5,098 | $551 | 0.0% | $114.68 | — | EE | 464287879 |
| XLK | SPDR Technology Index | 12,826 | $549 | 0.0% | $41.32 | — | EE | 81369Y803 |
| — | NorthStar Asset Mgmt Group Inc | 44,584 | $541 | 0.0% | $18.46 | — | RE | 66705y104 |
| APH | Amphenol Corp | 10,319 | $539 | 0.0% | $10.13 | +19.9% | CS | 032095101 |
| — | Nxp Semiconductors Nv | 6,311 | $532 | 0.0% | $98.02 | — | CS | n6596x109 |
| — | DNB Financial Corp | 18,007 | $531 | 0.0% | $20.98 | — | CS | 233237106 |
| UAA | Under Armour | 6,589 | $531 | 0.0% | $47.06 | -3.1% | CS | 904311107 |
| VO | Vanguard Mid Cap Vipers Index | 4,403 | $529 | 0.0% | $128.40 | — | EE | 922908629 |
| HTBK | Heritage Commerce Corp | 43,716 | $523 | 0.0% | $7.78 | +41.4% | CS | 426927109 |
| — | B/E Aerospace, Inc | 12,215 | $518 | 0.0% | $63.60 | — | CS | 073302101 |
| XLI | Industrial Select Sector SPDR | 9,704 | $514 | 0.0% | $56.54 | — | EE | 81369Y704 |
| — | Core Laboratories N.V. | 4,680 | $509 | 0.0% | $154.75 | — | CS | N22717107 |
| VEU | Vanguard FTSE All-World Ex-US | 11,672 | $507 | 0.0% | $47.10 | — | EE | 922042775 |
| — | Alexion Pharmaceuticals Inc | 2,650 | $505 | 0.0% | $177.88 | — | CS | 015351109 |
| DGS | WisdomTree Emerging Mkts SmCp | 14,129 | $495 | 0.0% | $43.22 | — | EE | 97717W281 |
| KO | Coca-Cola Co. | 11,513 | $495 | 0.0% | $27.77 | +11.1% | CS | 191216100 |
| — | Guggenheim S&P 500 Equal Weigh | 6,382 | $489 | 0.0% | $80.05 | — | EE | 78355W106 |
| SJM | J M Smucker | 3,958 | $488 | 0.0% | $71.06 | +23.7% | CS | 832696405 |
| — | Scripps Networks Interactive I | 8,813 | $487 | 0.0% | $80.84 | — | CS | 811065101 |
| G | Genpact Ltd | 19,459 | $486 | 0.0% | $16.66 | +34.3% | CS | G3922B107 |
| VIG | Vanguard Dividend Appreciation | 6,236 | $485 | 0.0% | $80.41 | — | EE | 921908844 |
| — | Ultra Petroleum Corp | 192,135 | $480 | 0.0% | $12.52 | — | CS | 903914109 |
| DUK | Duke Energy Corp. | 6,669 | $476 | 0.0% | $45.21 | +2.5% | CS | 26441C204 |
| — | SPDR KBW Reg'l Banking | 11,319 | $474 | 0.0% | $40.70 | — | EE | 78464a698 |
| — | Powershares Dynamic Port | 19,850 | $472 | 0.0% | $23.78 | — | EE | 73935x666 |
| VNQ | Vanguard REIT Viper Index Seri | 5,882 | $469 | 0.0% | $65.13 | — | RE | 922908553 |
| AMG | Affiliated Managers | 2,925 | $467 | 0.0% | $153.14 | +8.7% | CS | 008252108 |
| PFBC | Preferred Bank | 13,940 | $460 | 0.0% | $19.86 | +70.2% | CS | 740367404 |
| APD | Air Products & Chemicals Inc | 3,494 | $455 | 0.0% | $69.49 | +41.0% | CS | 009158106 |
| SKYY | First Trust ISE Cloud Computin | 15,070 | $453 | 0.0% | $28.42 | — | EE | 33734X192 |
| — | Cameron International | 7,087 | $448 | 0.0% | $60.15 | — | CS | 13342B105 |
| — | Cablevision New Cl A | 14,000 | $447 | 0.0% | $16.80 | — | CS | 12686C109 |
| NSC | Norfolk Southern | 5,094 | $431 | 0.0% | $59.96 | +15.3% | CS | 655844108 |
| — | Baxalta Inc | 11,026 | $430 | 0.0% | $31.48 | — | CS | 07177m103 |
| BAX | Baxter International | 11,146 | $425 | 0.0% | $30.42 | +2.1% | CS | 071813109 |
| — | Fleet Financial Group | 2,942 | $421 | 0.0% | $138.16 | — | CS | 339041105 |
| — | Retail Properties of America | 27,824 | $411 | 0.0% | $13.55 | — | RE | 76131V202 |
| PII | Polaris Industries | 4,775 | $410 | 0.0% | $144.52 | -26.7% | CS | 731068102 |
| — | FMC Technologies Inc. | 14,097 | $409 | 0.0% | $51.15 | — | CS | 30249U101 |
| FAST | Fastenal Co | 9,892 | $404 | 0.0% | $8.52 | -11.6% | CS | 311900104 |
| SAP | SAP SE Spon ADR | 5,090 | $403 | 0.0% | $75.99 | — | CS | 803054204 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,195 | $390 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Aetna Inc. | 3,576 | $387 | 0.0% | $85.35 | — | CS | 00817Y108 |
| DVA | DaVita Healthcare Partners Inc | 5,550 | $387 | 0.0% | $60.50 | +21.1% | CS | 23918K108 |
| — | Monsanto Co. | 3,856 | $380 | 0.0% | $102.17 | — | CS | 61166W101 |
| MPC | Marathon Petroleum Corp | 7,241 | $375 | 0.0% | $36.24 | +5.1% | CS | 56585A102 |
| — | Brookfield Renewable Energy Pa | 14,070 | $368 | 0.0% | $30.51 | — | ML | g16258108 |
| — | Dow Chemical | 7,155 | $368 | 0.0% | $42.68 | — | CS | 260543103 |
| — | Liberty Media Holding Corp. Ca | 9,158 | $359 | 0.0% | $125.38 | — | CS | 531229102 |
| IWP | iShares Russell Mid Cap Growth | 3,894 | $358 | 0.0% | $93.59 | — | EE | 464287481 |
| KSS | Kohls Corp. | 7,500 | $357 | 0.0% | $46.24 | 0.0% | CS | 500255104 |
| VB | Vanguard Small Cap ETF | 3,191 | $353 | 0.0% | $119.73 | — | EE | 922908751 |
| EBAY | Ebay | 12,772 | $351 | 0.0% | $19.82 | +24.0% | CS | 278642103 |
| — | Spirit Aerosystems | 7,000 | $350 | 0.0% | $33.71 | — | CS | 848574109 |
| LMT | Lockheed Martin | 1,596 | $347 | 0.0% | $141.01 | +17.3% | CS | 539830109 |
| TXN | Texas Instruments | 6,266 | $343 | 0.0% | $37.62 | +12.4% | CS | 882508104 |
| FISV | Fiserv, Inc. | 3,700 | $338 | 0.0% | $38.13 | +23.1% | CS | 337738108 |
| WMT | Wal-Mart Stores Inc | 5,384 | $330 | 0.0% | $20.94 | -20.6% | CS | 931142103 |
| UDR | UDR Inc | 8,646 | $325 | 0.0% | $15.84 | +58.5% | CS | 902653104 |
| VUG | Vanguard Growth ETF | 3,008 | $320 | 0.0% | $105.31 | — | EE | 922908736 |
| HIG | Hartford Financial Services Gr | 7,315 | $318 | 0.0% | $22.41 | +64.6% | CS | 416515104 |
| FMNB | Farmers National Banc Corp | 36,563 | $314 | 0.0% | $5.51 | +6.2% | CS | 309627107 |
| XLP | SPDR Consumer Staples Select S | 6,193 | $313 | 0.0% | $47.40 | — | EE | 81369Y308 |
| IXN | iShares S&P Global Technology | 3,200 | $312 | 0.0% | $95.02 | — | EE | 464287291 |
| — | NetSuite Inc | 3,675 | $311 | 0.0% | $99.99 | — | CS | 64118q107 |
| — | Royal Dutch Shell Plc Spon ADR | 6,771 | $310 | 0.0% | $64.21 | — | CS | 780259206 |
| — | PRA Group, Inc. | 8,900 | $309 | 0.0% | $57.90 | — | CS | 69354n106 |
| — | Praxair Inc. | 3,006 | $308 | 0.0% | $101.80 | — | CS | 74005P104 |
| EQIX | Equinix Corp | 1,009 | $305 | 0.0% | $175.23 | +36.6% | CS | 29444U700 |
| — | DCP Midstream Ptnrs | 12,331 | $304 | 0.0% | $53.39 | — | ML | 23311P100 |
| — | Guggenheim Insider Sentiment E | 6,500 | $303 | 0.0% | $49.08 | — | EE | 18383M209 |
| — | Blackstone Group LP | 10,134 | $296 | 0.0% | $32.95 | — | CS | 09253U108 |
| AMCX | AMC Networks Cl A | 3,966 | $296 | 0.0% | $70.41 | +9.1% | CS | 00164V103 |
| — | Energy Transfer Ptnrs LP | 8,786 | $296 | 0.0% | $50.82 | — | ML | 29273R109 |
| MA | Mastercard | 2,960 | $288 | 0.0% | $92.19 | 0.0% | CS | 57636Q104 |
| PPL | P P & L Resources Inc | 8,376 | $286 | 0.0% | $18.74 | +14.5% | CS | 69351T106 |
| ES | Eversource Energy | 5,575 | $285 | 0.0% | $36.21 | -0.9% | CS | 30040W108 |
| — | Starz Liberty Cap Com Ser A | 8,437 | $283 | 0.0% | $28.09 | — | CS | 85571Q102 |
| EWY | iShares MSCI South Korea Index | 5,683 | $282 | 0.0% | $55.37 | — | EE | 464286772 |
| RWX | SPDR DJ Intl Real Estate ETF | 7,156 | $280 | 0.0% | $42.35 | — | EE | 78463X863 |
| ACWI | iShares Tr MSCI ACWI Index | 5,000 | $279 | 0.0% | $58.60 | — | EE | 464288257 |
| CBRE | CBRE Group Inc | 7,971 | $276 | 0.0% | $31.99 | +10.2% | CS | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 1,906 | $270 | 0.0% | $97.65 | +32.6% | CS | 883556102 |
| PANW | Palo Alto Networks Inc. | 1,524 | $268 | 0.0% | $11.67 | +147.2% | CS | 697435105 |
| — | GlaxoSmithKline PLC | 6,621 | $267 | 0.0% | $50.12 | — | CS | 37733W105 |
| — | Reynolds American | 5,730 | $264 | 0.0% | $56.90 | — | CS | 761713106 |
| DGX | Quest Diagnostics Inc | 3,717 | $264 | 0.0% | $46.62 | +18.0% | CS | 74834L100 |
| — | L-3 Communications | 2,176 | $260 | 0.0% | $107.90 | — | CS | 502424104 |
| — | National Instruments Corp | 8,905 | $255 | 0.0% | $28.09 | — | CS | 636518102 |
| ALL | Allstate Corp | 4,111 | $255 | 0.0% | $49.75 | 0.0% | CS | 020002101 |
| — | Great Plains Energy Inc. | 9,306 | $254 | 0.0% | $22.83 | — | CS | 391164100 |
| MCHP | Microchip Technology | 5,467 | $254 | 0.0% | $15.42 | +24.8% | CS | 595017104 |
| ARE | Alexandria Real Estate Equitie | 2,816 | $254 | 0.0% | $44.60 | +41.5% | CS | 015271109 |
| AIG | American International Group | 4,055 | $251 | 0.0% | $45.71 | +3.5% | CS | 026874784 |
| GIS | General Mills Inc | 4,293 | $248 | 0.0% | $36.64 | +10.4% | CS | 370334104 |
| RHHBY | Roche Holding ADR | 7,181 | $248 | 0.0% | $34.54 | — | CS | 771195104 |
| LBRDK | Liberty Broadband Corporation | 4,628 | $240 | 0.0% | $46.19 | +7.5% | CS | 530307305 |
| ADP | Automatic Data Processing | 2,771 | $235 | 0.0% | $57.20 | +20.8% | CS | 053015103 |
| WSO | Watsco | 2,001 | $234 | 0.0% | $99.34 | +24.1% | CS | 942622200 |
| MKC | McCormick & Co | 2,720 | $233 | 0.0% | $30.19 | +15.3% | CS | 579780206 |
| PLUS | Eplus Inc | 2,500 | $233 | 0.0% | $22.47 | 0.0% | CS | 294268107 |
| — | Sterling Bancorp Del | 14,218 | $231 | 0.0% | $14.84 | — | CS | 85917a100 |
| — | WEC Energy Group Inc. | 4,470 | $229 | 0.0% | $45.07 | — | CS | 92939u106 |
| DOV | Dover Corp. | 3,715 | $228 | 0.0% | $47.75 | -10.9% | CS | 260003108 |
| DOX | Amdocs Ltd | 4,115 | $225 | 0.0% | $35.35 | +34.2% | CS | G02602103 |
| COR | Amerisource Bergen Corp. | 2,139 | $222 | 0.0% | $40.07 | +81.6% | CS | 03073E105 |
| SYY | Sysco Corp | 5,359 | $220 | 0.0% | $25.65 | +22.7% | CS | 871829107 |
| PPG | PPG Industries | 2,200 | $217 | 0.0% | $84.07 | 0.0% | CS | 693506107 |
| — | Spectra Energy | 8,987 | $215 | 0.0% | $35.19 | — | CS | 847560109 |
| — | National Oilwell Varco Inc | 6,387 | $214 | 0.0% | $71.27 | — | CS | 637071101 |
| ZION | Zions Bancorp | 7,788 | $213 | 0.0% | $27.23 | +5.4% | CS | 989701107 |
| NFLX | Netflix Inc. | 1,865 | $213 | 0.0% | $11.43 | 0.0% | CS | 64110L106 |
| AXP | American Express | 3,030 | $211 | 0.0% | $70.90 | -11.3% | CS | 025816109 |
| HAL | Halliburton Company | 6,195 | $211 | 0.0% | $30.98 | 0.0% | CS | 406216101 |
| VFC | VF Corp. | 3,383 | $211 | 0.0% | $62.42 | 0.0% | CS | 918204108 |
| WAB | Wabtec | 2,954 | $210 | 0.0% | $75.32 | 0.0% | CS | 929740108 |
| BAH | Booz Allen Hamilton Holding | 6,744 | $208 | 0.0% | $24.12 | 0.0% | CS | 099502106 |
| QRVO | Qorvo Inc | 4,078 | $208 | 0.0% | $51.19 | 0.0% | CS | 74736K101 |
| EIX | Edison International Inc. | 3,463 | $205 | 0.0% | $31.90 | +27.6% | CS | 281020107 |
| ITW | Illinois Tool Works | 2,208 | $205 | 0.0% | $71.40 | 0.0% | CS | 452308109 |
| EOG | EOG Resources | 2,881 | $204 | 0.0% | $69.83 | -14.4% | CS | 26875P101 |
| GNTX | Gentex Corp | 12,670 | $203 | 0.0% | $17.13 | -5.7% | CS | 371901109 |
| KEY | KeyCorp | 14,887 | $196 | 0.0% | $7.50 | +15.7% | CS | 493267108 |
| WEN | The Wendy's Company | 17,700 | $191 | 0.0% | $5.79 | +70.1% | CS | 95058W100 |
| KBR | KBR | 11,122 | $188 | 0.0% | $21.01 | -24.5% | CS | 48242W106 |
| GBOOF | Grupo Financiero Banorte SAB d | 31,240 | $172 | 0.0% | $4.45 | -22.6% | CS | P49501201 |
| — | Investors Bancorp Inc New | 13,711 | $171 | 0.0% | $10.95 | — | CS | 46146l101 |
| HST | Host Hotels and Resorts | 10,095 | $155 | 0.0% | $11.89 | -7.2% | CS | 44107P104 |
| KGFHY | Kingfisher ADR | 13,675 | $133 | 0.0% | $10.45 | — | CS | 495724403 |
| DAR | Darling Ingredients, Inc. | 12,125 | $128 | 0.0% | $17.42 | -40.2% | CS | 237266101 |
| NGREX | Northern Funds Global RE Index | 13,145 | $127 | 0.0% | $9.08 | — | RE | 665162541 |
| — | Weatherford Int'l Inc | 13,250 | $111 | 0.0% | $22.89 | — | CS | G48833100 |
| — | Cedar Realty Trust Inc | 14,772 | $105 | 0.0% | $6.27 | — | RE | 150602209 |
| CRARY | Credit Agricole SA | 17,105 | $101 | 0.0% | $5.06 | — | CS | 225313105 |
| — | Chesapeake Energy Corp. | 22,375 | $101 | 0.0% | $15.56 | — | CS | 165167107 |
| GLCNF | Glencore International PLC | 74,776 | $100 | 0.0% | $3.59 | -68.4% | CS | G39420107 |
| — | Everi Holdings Inc | 22,668 | $100 | 0.0% | $4.97 | — | CS | 30034t103 |
| LYG | Lloyds TSB Group PLC | 22,805 | $99 | 0.0% | $3.91 | — | CS | 539439109 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $93 | 0.0% | $8.83 | — | CS | 204280309 |
| DBOEY | Deutsche Boerse AG | 10,399 | $91 | 0.0% | $7.74 | — | CS | 251542106 |
| — | Metro AG | 13,862 | $89 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Aegon N.V. Adr | 14,484 | $82 | 0.0% | $5.66 | — | CS | 007924103 |
| — | Tesco ADR | 12,037 | $80 | 0.0% | $6.65 | — | CS | 881575302 |
| — | Fairmount Santrol Holdings Inc | 32,362 | $76 | 0.0% | $2.70 | — | CS | 30555q108 |
| — | Vonage Holdings Corporation | 12,712 | $73 | 0.0% | $4.93 | — | CS | 92886T201 |
| — | Xcerra Corp | 11,736 | $71 | 0.0% | $7.58 | — | CS | 98400j108 |
| — | Imageware Systems Inc. | 51,636 | $67 | 0.0% | $2.18 | — | CS | 45245s108 |
| POFCY | Petrofac Ltd. | 10,039 | $59 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Wells Fargo Note | 25,000 | $46 | 0.0% | $1.88 | — | SE | 94986rfk2 |
| — | Glencore PLC | 16,451 | $43 | 0.0% | $2.61 | — | CS | 37827x100 |
| — | Nugene International Inc | 14,000 | $16 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Immune Therapeutics Inc | 27,500 | $6 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Kinder Morgan Warrants Exp 5/2 | 10,015 | $1 | 0.0% | $3.90 | — | WT | 49456b119 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -90.0% | 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 |