CIK: 0001040197 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $1,307,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 367,396 | $75,507 | 5.8% | $205.21 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 218,215 | $57,330 | 4.4% | $263.51 | — | EE | 78467Y107 |
| EFA | iShares MSCI EAFE Index | 406,511 | $23,236 | 1.8% | $60.87 | — | EE | 464287465 |
| IVV | iShares S&P 500 Index | 110,135 | $22,759 | 1.7% | $202.96 | — | EE | 464287200 |
| JNJ | Johnson & Johnson | 204,504 | $22,127 | 1.7% | $65.39 | +20.5% | CS | 478160104 |
| SDY | SPDR S&P Dividend ETF | 267,150 | $21,353 | 1.6% | $78.08 | — | EE | 78464A763 |
| AAPL | Apple Inc | 181,907 | $19,826 | 1.5% | $22.71 | -0.7% | CS | 037833100 |
| — | General Electric Company | 576,323 | $18,321 | 1.4% | $23.57 | — | CS | 369604103 |
| IWM | iShares Russell 2000 Index | 165,530 | $18,313 | 1.4% | $119.71 | — | EE | 464287655 |
| IJH | iShares S&P Mid Cap Index | 124,993 | $18,023 | 1.4% | $142.24 | — | EE | 464287507 |
| — | UBS E-TRACS Alerian MLP Infras | 748,824 | $18,009 | 1.4% | $27.16 | — | ML | 902641646 |
| PEP | PepsiCo, Inc. | 170,943 | $17,518 | 1.3% | $66.62 | +10.0% | CS | 713448108 |
| — | PowerShares QQQ | 157,747 | $17,226 | 1.3% | $103.35 | — | EE | 73935A104 |
| JPM | JPMorgan Chase & Co. | 288,409 | $17,080 | 1.3% | $37.09 | +21.0% | CS | 46625H100 |
| — | Comcast Corp. Cl A | 274,146 | $16,745 | 1.3% | $59.54 | — | CS | 20030n101 |
| PG | Procter & Gamble | 201,969 | $16,624 | 1.3% | $58.01 | +6.3% | CS | 742718109 |
| — | Barclays S&P 500 Note due 06-0 | 12,745,000 | $15,395 | 1.2% | $1.01 | — | SE | 06741t2h9 |
| INTC | Intel Corp | 457,538 | $14,801 | 1.1% | $24.90 | -2.1% | CS | 458140100 |
| MSFT | Microsoft Corporation | 266,384 | $14,712 | 1.1% | $41.73 | +10.4% | CS | 594918104 |
| BA | Boeing Company | 114,705 | $14,561 | 1.1% | $95.66 | +16.9% | CS | 097023105 |
| HD | Home Depot, Inc. | 108,108 | $14,425 | 1.1% | $58.62 | +67.8% | CS | 437076102 |
| — | Chubb Ltd | 116,866 | $13,925 | 1.1% | $119.15 | — | CS | h1467j104 |
| ABT | Abbott Laboratories | 320,513 | $13,407 | 1.0% | $29.69 | +11.1% | CS | 002824100 |
| IJK | iShares S&P Mid Cap 400 Growth | 80,980 | $13,168 | 1.0% | $160.26 | — | EE | 464287606 |
| UNH | UnitedHealth Group Inc | 98,913 | $12,750 | 1.0% | $85.91 | +17.4% | CS | 91324P102 |
| — | Magellan Midstream Ptnrs LP | 184,258 | $12,677 | 1.0% | $58.45 | — | ML | 559080106 |
| NEE | NextEra Energy | 105,724 | $12,511 | 1.0% | $19.27 | +13.1% | CS | 65339F101 |
| AMGN | Amgen Inc | 83,135 | $12,464 | 1.0% | $92.07 | +20.3% | CS | 031162100 |
| — | Raytheon Company | 100,341 | $12,305 | 0.9% | $106.16 | — | CS | 755111507 |
| IWF | iShares Russell 1000 Growth In | 122,664 | $12,239 | 0.9% | $95.29 | — | EE | 464287614 |
| — | Credit Suisse EEM Note due 05- | 12,755,000 | $12,082 | 0.9% | $1.00 | — | SE | 22547w3c5 |
| WFC | Wells Fargo & Company | 243,310 | $11,766 | 0.9% | $37.86 | -2.0% | CS | 949746101 |
| — | Medtronic Plc | 154,928 | $11,620 | 0.9% | $77.32 | — | CS | g5960l103 |
| — | GS EAFE Note due 06-03-16 | 11,620,000 | $11,382 | 0.9% | $1.00 | — | SE | 38147qw69 |
| EPD | Enterprise Products Ptnrs | 438,142 | $10,787 | 0.8% | $48.05 | — | ML | 293792107 |
| CSCO | Cisco Systems | 367,834 | $10,472 | 0.8% | $19.42 | -2.5% | CS | 17275R102 |
| IJJ | iShares S&P Mid Cap Barra Valu | 82,425 | $10,224 | 0.8% | $127.71 | — | EE | 464287705 |
| — | EQT Midstream Partners, LP | 134,422 | $10,005 | 0.8% | $77.70 | — | ML | 26885b100 |
| CVS | CVS Health Corp. | 95,301 | $9,886 | 0.8% | $70.64 | +2.5% | CS | 126650100 |
| HON | Honeywell International, Inc. | 88,204 | $9,883 | 0.8% | $54.42 | +40.3% | CS | 438516106 |
| CAH | Cardinal Health Inc. | 119,786 | $9,816 | 0.8% | $63.84 | -4.2% | CS | 14149Y108 |
| TGT | Target | 118,975 | $9,789 | 0.7% | $55.59 | +1.4% | CS | 87612E106 |
| — | iShares Core MSCI Emerging Mkt | 234,724 | $9,769 | 0.7% | $42.43 | — | EE | 46434g103 |
| BAC | Bank of America Corp | 718,220 | $9,710 | 0.7% | $12.69 | -14.5% | CS | 060505104 |
| — | JPMorgan Alerian MLP Index | 351,017 | $9,509 | 0.7% | $46.64 | — | ML | 46625H365 |
| XOM | Exxon Mobil Corp | 113,509 | $9,488 | 0.7% | $52.75 | -1.5% | CS | 30231G102 |
| DEO | Diageo PLC ADR | 87,318 | $9,419 | 0.7% | $112.33 | — | CS | 25243Q205 |
| VZ | Verizon Communications | 173,360 | $9,375 | 0.7% | $26.95 | +11.4% | CS | 92343V104 |
| EEM | iShares MSCI Emerg Mkts Indx F | 260,058 | $8,907 | 0.7% | $39.29 | — | EE | 464287234 |
| FEZ | SPDR Euro STOXX 50 ETF | 266,299 | $8,849 | 0.7% | $36.87 | — | EE | 78463X202 |
| — | Time Warner Inc | 120,293 | $8,727 | 0.7% | $67.70 | — | CS | 887317303 |
| OXY | Occidental Petroleum | 125,370 | $8,579 | 0.7% | $61.29 | -17.8% | CS | 674599105 |
| MET | Metlife Inc. | 195,198 | $8,577 | 0.7% | $31.12 | -14.1% | CS | 59156R108 |
| VWO | Vanguard FTSE Emerging Markets | 243,066 | $8,405 | 0.6% | $38.61 | — | EE | 922042858 |
| DBEF | Deutsche X Tracks MSCI EAFE | 324,205 | $8,280 | 0.6% | $29.48 | — | EE | 233051200 |
| — | Guggenheim S&P Healthcare Equa | 54,948 | $7,930 | 0.6% | $148.33 | — | EE | 78355W841 |
| IJR | iShares S&P Small Cap Index | 69,946 | $7,874 | 0.6% | $113.10 | — | EE | 464287804 |
| — | Valero Energy Partners LP | 161,266 | $7,638 | 0.6% | $42.30 | — | ML | 91914j102 |
| MDLZ | Mondelez Intl Inc Com | 186,901 | $7,498 | 0.6% | $32.45 | -0.1% | CS | 609207105 |
| — | Alphabet Inc Class C | 9,587 | $7,142 | 0.5% | $610.34 | — | CS | 02079k107 |
| — | Barclays S&P 500 due 7/26/17 | 6,800,000 | $7,141 | 0.5% | $1.01 | — | SE | 06741upv0 |
| IWD | iShares Russell 1000 Value Ind | 71,693 | $7,084 | 0.5% | $104.07 | — | EE | 464287598 |
| CVX | Chevron Corporation | 69,629 | $6,643 | 0.5% | $66.62 | -13.8% | CS | 166764100 |
| — | Sunoco Logistics Ptnrs | 256,146 | $6,422 | 0.5% | $53.12 | — | ML | 86764L108 |
| V | Visa Inc Cl A | 83,389 | $6,378 | 0.5% | $58.16 | +16.6% | CS | 92826C839 |
| QCOM | Qualcomm Incorporated | 123,236 | $6,302 | 0.5% | $45.36 | -18.6% | CS | 747525103 |
| IWO | iShares Russell 2000 Growth In | 46,810 | $6,207 | 0.5% | $140.18 | — | EE | 464287648 |
| DIS | Disney, Walt Co. | 59,839 | $5,943 | 0.5% | $91.36 | -2.6% | CS | 254687106 |
| — | GS Russell 2000 Note due 11-17 | 4,900,000 | $5,899 | 0.5% | $1.15 | — | SE | 38141gts3 |
| NKE | Nike Inc. | 90,660 | $5,573 | 0.4% | $47.20 | +12.7% | CS | 654106103 |
| — | MS XLE Note Due 5-19-17 | 6,955,000 | $5,569 | 0.4% | $0.94 | — | SE | 61761jut4 |
| UPS | United Parcel Service Inc. | 52,089 | $5,494 | 0.4% | $68.93 | -1.8% | CS | 911312106 |
| PFE | Pfizer Inc | 178,343 | $5,286 | 0.4% | $17.65 | +5.8% | CS | 717081103 |
| — | MS Int'l Note Due 5/11/17 | 5,925,000 | $5,255 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| — | Dominion Midstream Partners | 152,575 | $5,149 | 0.4% | $40.18 | — | ML | 257454108 |
| IWN | iShares Russell 2000 Value Ind | 54,891 | $5,115 | 0.4% | $101.67 | — | EE | 464287630 |
| — | iShares Core MSCI EAFE | 95,379 | $5,068 | 0.4% | $55.68 | — | EE | 46432f842 |
| COST | Costco Wholesale Corp | 31,191 | $4,915 | 0.4% | $103.86 | +23.0% | CS | 22160K105 |
| — | Morgan Stanley SPX due 2/8/18 | 4,605,000 | $4,880 | 0.4% | $1.06 | — | SE | 61761jx20 |
| — | Barclays Spx Mid Note due 01-2 | 4,485,000 | $4,730 | 0.4% | $0.96 | — | SE | 06741ugh1 |
| — | Western Gas Equity Partners LP | 126,821 | $4,520 | 0.3% | $46.77 | — | ML | 95825R103 |
| BRK/B | Berkshire Hathaway Class B | 30,795 | $4,369 | 0.3% | $134.98 | -1.8% | CS | 084670702 |
| — | Priceline Group Inc. | 3,374 | $4,349 | 0.3% | $1121.12 | — | CS | 741503403 |
| SCZ | iShares MSCI EAFE Small Cap In | 85,440 | $4,255 | 0.3% | $49.11 | — | EE | 464288273 |
| ET | Energy Transfer Equity LP | 573,812 | $4,091 | 0.3% | $33.50 | — | ML | 29273V100 |
| — | Alphabet Inc Class A | 5,172 | $3,946 | 0.3% | $646.10 | — | CS | 02079k305 |
| DLS | WisdomTree Int'l Small Cap Div | 66,089 | $3,893 | 0.3% | $56.96 | — | EE | 97717W760 |
| — | Western Gas Partners | 88,915 | $3,860 | 0.3% | $64.66 | — | ML | 958254104 |
| SLB | Schlumberger Limited | 52,067 | $3,840 | 0.3% | $55.72 | -4.7% | CS | 806857108 |
| — | Phillips 66 Partners LP Common | 59,860 | $3,747 | 0.3% | $50.30 | — | ML | 718549207 |
| CTSH | Cognizant Technology Solutions | 58,367 | $3,660 | 0.3% | $38.94 | +32.4% | CS | 192446102 |
| — | Mead Johnson Nutrition | 43,020 | $3,655 | 0.3% | $86.26 | — | CS | 582839106 |
| — | E M C Corporation | 136,721 | $3,644 | 0.3% | $26.22 | — | CS | 268648102 |
| — | Barclays Euro 50 Due 9-27-16 | 3,675,000 | $3,584 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| ORCL | Oracle Corp | 86,997 | $3,559 | 0.3% | $29.67 | +7.7% | CS | 68389X105 |
| DVY | iShares Select Dividend ETF | 42,599 | $3,479 | 0.3% | $78.92 | — | EE | 464287168 |
| BIDU | Baidu ADR | 17,832 | $3,404 | 0.3% | $125.58 | — | CS | 056752108 |
| MPLX | MPLX LP | 112,915 | $3,352 | 0.3% | $58.74 | — | ML | 55336V100 |
| — | Tesoro Logistics LP | 72,895 | $3,328 | 0.3% | $54.05 | — | ML | 88160T107 |
| MRK | Merck & Co | 61,964 | $3,279 | 0.3% | $36.85 | -2.2% | CS | 58933Y105 |
| EL | Estee Lauder | 34,271 | $3,232 | 0.2% | $63.43 | +23.9% | CS | 518439104 |
| SHW | Sherwin Williams Company | 10,684 | $3,041 | 0.2% | $69.07 | +15.6% | CS | 824348106 |
| C | Citigroup | 72,123 | $3,011 | 0.2% | $37.62 | -17.0% | CS | 172967424 |
| — | United Technologies | 29,744 | $2,977 | 0.2% | $105.22 | — | CS | 913017109 |
| VEA | Vanguard FTSE Developed Market | 80,588 | $2,891 | 0.2% | $36.18 | — | EE | 921943858 |
| GEL | Genesis Energy LP | 90,584 | $2,880 | 0.2% | $50.59 | — | ML | 371927104 |
| — | Intercontinental Exchange, Inc | 12,017 | $2,826 | 0.2% | $232.91 | — | CS | 45866f104 |
| MCD | McDonalds Corp | 21,918 | $2,755 | 0.2% | $72.50 | +29.6% | CS | 580135101 |
| FSLR | First Solar Inc | 39,516 | $2,706 | 0.2% | $54.14 | +23.8% | CS | 336433107 |
| — | Qihoo 360 Technology Co Ltd | 33,930 | $2,563 | 0.2% | $69.02 | — | CS | 74734M109 |
| — | Market Vectors GOLD Miners Tru | 128,230 | $2,561 | 0.2% | $18.38 | — | EE | 57060U100 |
| GILD | Gilead Sciences Inc | 27,685 | $2,543 | 0.2% | $66.36 | -4.4% | CS | 375558103 |
| M | Macy's | 57,665 | $2,542 | 0.2% | $64.27 | -35.7% | CS | 55616P104 |
| IVW | iShares S&P 500 Growth | 21,301 | $2,469 | 0.2% | $112.40 | — | EE | 464287309 |
| — | Blackrock Inc | 7,236 | $2,464 | 0.2% | $307.93 | — | CS | 09247X101 |
| — | Spectra Energy Prtns | 51,050 | $2,457 | 0.2% | $46.00 | — | ML | 84756N109 |
| LOW | Lowe's Cos. | 30,170 | $2,285 | 0.2% | $54.88 | +7.3% | CS | 548661107 |
| — | Williams Partners LP | 110,004 | $2,250 | 0.2% | $49.22 | — | ML | 96949l105 |
| AMT | American Tower | 21,955 | $2,248 | 0.2% | $62.22 | +17.6% | CS | 03027X100 |
| ABBV | AbbVie Inc. | 39,224 | $2,240 | 0.2% | $27.62 | +34.4% | CS | 00287Y109 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2,237 | 0.2% | $1.03 | — | SE | 61761jw96 |
| IVE | iShares S&P Barra Value Index | 24,417 | $2,196 | 0.2% | $91.83 | — | EE | 464287408 |
| — | MS EEM Note due 03-13-17 | 2,470,000 | $2,192 | 0.2% | $1.04 | — | SE | 61761jll1 |
| EXC | Exelon Corp. | 58,312 | $2,091 | 0.2% | $16.41 | -3.4% | CS | 30161N101 |
| ADM | Archer Daniels Midland Co. | 57,545 | $2,089 | 0.2% | $24.37 | +6.5% | CS | 039483102 |
| — | Wisdomtree Midcap Dividend | 24,053 | $2,071 | 0.2% | $83.65 | — | EE | 97717w505 |
| ADBE | Adobe Systems | 21,741 | $2,039 | 0.2% | $47.01 | +84.4% | CS | 00724F101 |
| T | A T & T Corp New | 51,705 | $2,025 | 0.2% | $12.08 | +14.6% | CS | 00206R102 |
| SYK | Stryker Corp. | 18,310 | $1,964 | 0.2% | $76.09 | +15.8% | CS | 863667101 |
| MMM | 3M Company | 11,603 | $1,933 | 0.1% | $76.62 | +21.1% | CS | 88579Y101 |
| — | MS EEM Note Due 9-22-16 | 2,125,000 | $1,888 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| — | Columbia Pipeline Partners | 127,912 | $1,868 | 0.1% | $25.45 | — | ML | 198281107 |
| SBUX | Starbucks Corp | 31,240 | $1,865 | 0.1% | $32.17 | +47.4% | CS | 855244109 |
| META | 16,306 | $1,861 | 0.1% | $60.02 | +74.6% | CS | 30303M102 | |
| DHR | Danaher Corp. | 19,510 | $1,851 | 0.1% | $25.01 | +45.8% | CS | 235851102 |
| IYR | iShares Dow Jones US RE Index | 23,580 | $1,836 | 0.1% | $63.36 | — | RE | 464287739 |
| F | Ford Motor Company | 134,500 | $1,816 | 0.1% | $8.51 | -12.4% | CS | 345370860 |
| BIIB | Biogen Inc | 6,793 | $1,768 | 0.1% | $328.28 | -19.5% | CS | 09062X103 |
| ACN | Accenture PLC Cl A | 15,222 | $1,757 | 0.1% | $65.27 | +34.4% | CS | G1151C101 |
| — | Time Warner Cable | 8,365 | $1,712 | 0.1% | $137.53 | — | CS | 88732J207 |
| — | Express Scripts Holding Co. | 24,515 | $1,684 | 0.1% | $62.82 | — | CS | 30219G108 |
| — | Plains Group Holdings LP Cla | 191,840 | $1,667 | 0.1% | $21.33 | — | ML | 72651a108 |
| — | MS Euro 50 Note Due 9-22-17 | 1,920,000 | $1,665 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| ROP | Roper Industries | 8,916 | $1,630 | 0.1% | $113.55 | +42.9% | CS | 776696106 |
| PM | Philip Morris Int'l | 15,767 | $1,547 | 0.1% | $48.03 | +16.3% | CS | 718172109 |
| IBM | Int'l Business Machines Corp. | 10,198 | $1,544 | 0.1% | $114.15 | -26.4% | CS | 459200101 |
| AME | Ametek Inc | 29,405 | $1,470 | 0.1% | $45.24 | -1.5% | CS | 031100100 |
| NVR | NVR Inc | 830 | $1,438 | 0.1% | $1617.32 | 0.0% | CS | 62944T105 |
| STT | State Street Corp. | 24,428 | $1,430 | 0.1% | $44.75 | -4.7% | CS | 857477103 |
| ITB | iShares US Home Construction | 48,985 | $1,327 | 0.1% | $25.88 | — | EE | 464288752 |
| — | Citrix Systems Inc | 16,770 | $1,318 | 0.1% | $61.68 | — | CS | 177376100 |
| CL | Colgate Palmolive | 18,394 | $1,300 | 0.1% | $45.15 | +17.1% | CS | 194162103 |
| — | Xilinx Inc | 26,950 | $1,278 | 0.1% | $44.62 | — | CS | 983919101 |
| AMZN | Amazon.com | 2,127 | $1,263 | 0.1% | $18.89 | +50.2% | CS | 023135106 |
| VTI | Vanguard Total Stock Market ET | 12,044 | $1,262 | 0.1% | $106.09 | — | EE | 922908769 |
| AKAM | Akamai Tech | 22,365 | $1,243 | 0.1% | $48.36 | +5.1% | CS | 00971T101 |
| SPEU | SPDR STOXX Europe 50 ETF | 40,982 | $1,232 | 0.1% | $34.28 | — | EE | 78463X103 |
| BMY | Bristol-Myers Squibb | 19,132 | $1,222 | 0.1% | $34.82 | +28.7% | CS | 110122108 |
| TRV | Travelers Companies Inc | 10,123 | $1,181 | 0.1% | $67.37 | +30.4% | CS | 89417E109 |
| VOD | Vodafone Group PLC | 34,748 | $1,114 | 0.1% | $36.80 | — | CS | 92857W308 |
| TROW | T. Rowe Price Associates Inc | 14,988 | $1,101 | 0.1% | $47.85 | +1.4% | CS | 74144T108 |
| GD | General Dynamics | 8,245 | $1,083 | 0.1% | $87.43 | +22.2% | CS | 369550108 |
| MO | Altria Group Inc. | 17,197 | $1,078 | 0.1% | $19.90 | +56.1% | CS | 02209S103 |
| IJT | iShares S&P Small Cap 600 Grow | 8,671 | $1,077 | 0.1% | $125.19 | — | EE | 464287887 |
| YUM | Yum! Brands Inc. | 12,992 | $1,063 | 0.1% | $39.19 | +11.8% | CS | 988498101 |
| — | Cooper Companies | 6,904 | $1,063 | 0.1% | $126.81 | — | CS | 216648402 |
| SNPS | Synopsys Inc | 21,875 | $1,060 | 0.1% | $37.73 | +17.0% | CS | 871607107 |
| — | Ansys Inc | 11,848 | $1,060 | 0.1% | $73.64 | — | CS | 03662Q105 |
| — | T C Pipelines | 21,798 | $1,051 | 0.1% | $48.29 | — | ML | 87233Q108 |
| — | Nextera Energy Partners Lp | 38,235 | $1,040 | 0.1% | $27.20 | — | ML | 65341b106 |
| OMC | Omnicom Group | 12,367 | $1,029 | 0.1% | $41.76 | +28.7% | CS | 681919106 |
| JKHY | Henry Jack and Associates Inc | 12,071 | $1,021 | 0.1% | $41.54 | +71.6% | CS | 426281101 |
| CHD | Church & Dwight Co | 10,984 | $1,013 | 0.1% | $27.36 | +40.3% | CS | 171340102 |
| EFX | Equifax Inc. | 8,857 | $1,012 | 0.1% | $54.07 | +77.3% | CS | 294429105 |
| HSIC | Henry Schein | 5,865 | $1,012 | 0.1% | $38.53 | +62.1% | CS | 806407102 |
| TEVA | Teva Pharmaceutical Inds | 18,895 | $1,011 | 0.1% | $41.27 | — | CS | 881624209 |
| IDV | iShares Int'l Select Dividend | 34,673 | $1,005 | 0.1% | $33.57 | — | EE | 464288448 |
| — | TransCanada Corp | 25,030 | $984 | 0.1% | $42.65 | — | CS | 89353d107 |
| HOG | Harley Davidson Inc. | 19,095 | $980 | 0.1% | $53.96 | -19.1% | CS | 412822108 |
| LII | Lennox International Inc | 7,241 | $979 | 0.1% | $75.47 | +45.8% | CS | 526107107 |
| VMC | Vulcan Materials | 9,249 | $976 | 0.1% | $51.37 | +69.5% | CS | 929160109 |
| TXRH | Texas Roadhouse | 22,368 | $975 | 0.1% | $19.23 | +71.3% | CS | 882681109 |
| PH | Parker-Hannifin | 8,737 | $971 | 0.1% | $78.36 | +9.7% | CS | 701094104 |
| AYI | Acuity Brands Inc | 4,330 | $945 | 0.1% | $169.64 | +17.8% | CS | 00508Y102 |
| — | America Movil SA de CV ADR Ser | 60,600 | $941 | 0.1% | $21.75 | — | CS | 02364W105 |
| TRGP | Targa Resources Prtns Com St | 30,980 | $925 | 0.1% | $48.35 | -68.8% | ML | 87612G101 |
| CTAS | Cintas Inc. | 10,188 | $915 | 0.1% | $10.33 | +87.7% | CS | 172908105 |
| DORM | Dorman Products | 16,533 | $900 | 0.1% | $48.72 | -2.5% | CS | 258278100 |
| — | Du Pont (EI) de Nemours | 13,869 | $878 | 0.1% | $60.25 | — | CS | 263534109 |
| — | PayPal Holdings, Inc | 22,691 | $876 | 0.1% | $33.46 | — | CS | 70450y103 |
| MTD | Mettler-Toledo International | 2,523 | $870 | 0.1% | $262.28 | +22.7% | CS | 592688105 |
| XLE | SPDR Energy Index | 14,031 | $868 | 0.1% | $78.43 | — | EE | 81369Y506 |
| IDXX | IDEXX Laboratories | 10,934 | $856 | 0.1% | $58.34 | +23.4% | CS | 45168D104 |
| — | Helen of Troy Limited | 8,215 | $852 | 0.1% | $103.71 | — | CS | g4388n106 |
| — | Dow Chemical | 16,698 | $849 | 0.1% | $47.34 | — | CS | 260543103 |
| PAA | Plains All Amern Pipeline | 40,341 | $846 | 0.1% | $55.89 | — | ML | 726503105 |
| MIDD | Middleby Corp. | 7,925 | $846 | 0.1% | $82.83 | +13.5% | CS | 596278101 |
| SNA | Snap-On Inc | 5,372 | $843 | 0.1% | $94.94 | +27.4% | CS | 833034101 |
| HAIN | Hain Celestial Group | 20,546 | $841 | 0.1% | $43.64 | -13.9% | CS | 405217100 |
| IWB | iShares Russell 1000 | 7,366 | $840 | 0.1% | $114.56 | — | EE | 464287622 |
| CRI | Carter's Inc | 7,955 | $838 | 0.1% | $55.03 | +33.9% | CS | 146229109 |
| RMD | ResMed Inc | 14,425 | $834 | 0.1% | $50.48 | 0.0% | CS | 761152107 |
| — | Market Vectors Agribusiness ET | 17,660 | $823 | 0.1% | $52.54 | — | EE | 57060U605 |
| IBB | iShares NASDAQ Biotech Index | 3,142 | $819 | 0.1% | $336.65 | — | EE | 464287556 |
| SBNY | Signature Bank NY | 6,009 | $818 | 0.1% | $91.51 | — | CS | 82669G104 |
| IFF | International Flavors & Fragra | 7,156 | $814 | 0.1% | $86.83 | +1.1% | CS | 459506101 |
| — | IPG Photonics Corp Com | 8,445 | $811 | 0.1% | $92.53 | — | CS | 44980x109 |
| — | Tallgrass Energy LP | 43,612 | $806 | 0.1% | $27.82 | — | ML | 874696107 |
| CGNX | Cognex Corp. | 20,625 | $803 | 0.1% | $18.25 | -11.6% | CS | 192422103 |
| CRM | Salesforce.com | 10,737 | $793 | 0.1% | $46.14 | +47.5% | CS | 79466L302 |
| — | Parexel International Corp. | 12,300 | $772 | 0.1% | $53.90 | — | CS | 699462107 |
| GIII | G-III Apparel Group | 15,765 | $771 | 0.1% | $48.24 | 0.0% | CS | 36237H101 |
| — | Liberty Global PLC Cl C | 20,319 | $763 | 0.1% | $48.00 | — | CS | G5480U120 |
| GGG | Graco Inc. | 8,942 | $751 | 0.1% | $21.06 | +4.0% | CS | 384109104 |
| FFIV | F5 Networks | 6,956 | $736 | 0.1% | $107.31 | -10.7% | CS | 315616102 |
| JBHT | J B Hunt Transport Services In | 8,734 | $736 | 0.1% | $64.96 | +6.3% | CS | 445658107 |
| MCK | McKesson HBOC Corp. | 4,651 | $731 | 0.1% | $167.09 | -10.5% | CS | 58155Q103 |
| FXI | iShares FTSE/Xinhua China25 In | 21,291 | $719 | 0.1% | $41.61 | — | EE | 464287184 |
| ETN | Eaton Corporation | 11,416 | $714 | 0.1% | $48.37 | -8.5% | CS | G29183103 |
| IWS | iShares Russell Mid Cap Value | 9,892 | $702 | 0.1% | $73.80 | — | EE | 464287473 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $691 | 0.1% | $27.34 | — | EE | 78463X871 |
| — | Liberty Media Corporation Clas | 18,116 | $690 | 0.1% | $46.98 | — | CS | 531229300 |
| — | MS Russell 2000 Note Due 9-22- | 670,000 | $684 | 0.1% | $1.00 | — | SE | 61761jtl3 |
| — | Linear Technology Corporation | 15,340 | $684 | 0.1% | $44.52 | — | CS | 535678106 |
| FDS | Factset Research Systems | 4,485 | $680 | 0.1% | $146.51 | -8.1% | CS | 303075105 |
| — | Walgreen Boots Alliance Inc | 8,075 | $680 | 0.1% | $77.46 | — | CS | 931427108 |
| RJF | Raymond James Financial | 14,121 | $672 | 0.1% | $26.47 | +0.0% | CS | 754730109 |
| DE | Deere & Co | 8,678 | $668 | 0.1% | $68.38 | -3.0% | CS | 244199105 |
| NSRGY | Nestle SA ADR | 8,829 | $659 | 0.1% | $66.84 | — | CS | 641069406 |
| GLW | Corning, Inc. | 31,278 | $653 | 0.0% | $12.63 | +12.9% | CS | 219350105 |
| KMI | Kinder Morgan, Inc. | 36,171 | $646 | 0.0% | $21.88 | -54.5% | CS | 49456B101 |
| ISRG | Intuitive Surgical Inc | 1,073 | $645 | 0.0% | $50.94 | +21.7% | CS | 46120E602 |
| RHI | Robert Half International | 13,815 | $644 | 0.0% | $53.82 | -22.2% | CS | 770323103 |
| BRK/A | Berkshire Hathaway | 3 | $640 | 0.0% | $178692.83 | +11.7% | CS | 084670108 |
| — | Scripps Networks Interactive I | 9,690 | $635 | 0.0% | $79.45 | — | CS | 811065101 |
| IWR | iShares Russell Mid Cap Index | 3,895 | $635 | 0.0% | $166.17 | — | EE | 464287499 |
| UAA | Under Armour | 7,379 | $626 | 0.0% | $46.25 | -14.7% | CS | 904311107 |
| ECL | Ecolabs Inc. | 5,555 | $619 | 0.0% | $78.82 | +21.0% | CS | 278865100 |
| CPT | Camden Property Trust | 7,327 | $616 | 0.0% | $43.46 | +19.1% | CS | 133131102 |
| — | Footlocker Inc | 9,526 | $614 | 0.0% | $71.85 | — | CS | 344849104 |
| — | First NBC Bank Holding Company | 29,643 | $610 | 0.0% | $28.22 | — | CS | 32115D106 |
| BFH | Alliance Data Systems | 2,757 | $607 | 0.0% | $127.73 | +18.1% | CS | 018581108 |
| DIA | Diamonds Trust Series 1 | 3,431 | $606 | 0.0% | $177.92 | — | EE | 78467X109 |
| APH | Amphenol Corp | 10,319 | $597 | 0.0% | $10.13 | +16.7% | CS | 032095101 |
| PSX | Phillips 66 | 6,873 | $595 | 0.0% | $42.80 | +30.9% | CS | 718546104 |
| IJS | iShares S&P Small Cap 600 Valu | 5,238 | $594 | 0.0% | $114.65 | — | EE | 464287879 |
| — | B/E Aerospace, Inc | 12,700 | $586 | 0.0% | $62.93 | — | CS | 073302101 |
| SCHW | Charles Schwab | 20,682 | $580 | 0.0% | $18.00 | +29.5% | CS | 808513105 |
| LLY | Lilly, Eli Co | 8,061 | $580 | 0.0% | $52.89 | +21.0% | CS | 532457108 |
| XLK | SPDR Technology Index | 12,826 | $569 | 0.0% | $41.32 | — | EE | 81369Y803 |
| TRIP | TripAdvisor | 8,495 | $565 | 0.0% | $68.70 | -14.3% | CS | 896945201 |
| VNQ | Vanguard REIT Viper Index Seri | 6,683 | $560 | 0.0% | $67.36 | — | RE | 922908553 |
| — | Stericycle Inc | 4,429 | $559 | 0.0% | $114.03 | — | CS | 858912108 |
| UNP | Union Pacific Corp | 6,970 | $554 | 0.0% | $71.01 | -12.7% | CS | 907818108 |
| — | Core Laboratories N.V. | 4,912 | $552 | 0.0% | $152.75 | — | CS | N22717107 |
| VIG | Vanguard Dividend Appreciation | 6,626 | $538 | 0.0% | $80.46 | — | EE | 921908844 |
| DUK | Duke Energy Corp. | 6,669 | $538 | 0.0% | $45.21 | +11.6% | CS | 26441C204 |
| XLI | Industrial Select Sector SPDR | 9,704 | $538 | 0.0% | $56.54 | — | EE | 81369Y704 |
| — | Yadkin Financial Corp | 22,643 | $536 | 0.0% | $17.22 | — | CS | 984305102 |
| VO | Vanguard Mid Cap Vipers Index | 4,403 | $534 | 0.0% | $128.40 | — | EE | 922908629 |
| — | NorthStar Realty Finance Corp | 40,576 | $532 | 0.0% | $17.04 | — | RE | 66704r803 |
| — | Celgene Corp. | 5,303 | $531 | 0.0% | $109.78 | — | CS | 151020104 |
| COP | ConocoPhillips | 13,192 | $531 | 0.0% | $41.25 | -31.9% | CS | 20825C104 |
| G | Genpact Ltd | 19,459 | $529 | 0.0% | $16.66 | +37.5% | CS | G3922B107 |
| IGE | iShares Goldman Sachs Nat Res | 17,684 | $526 | 0.0% | $38.32 | — | EE | 464287374 |
| — | Enbridge Energy | 28,473 | $522 | 0.0% | $30.47 | — | ML | 29250R106 |
| WMB | Williams Companies, Inc. | 32,080 | $516 | 0.0% | $20.89 | -52.6% | CS | 969457100 |
| — | DNB Financial Corp | 18,007 | $514 | 0.0% | $20.98 | — | CS | 233237106 |
| — | Nxp Semiconductors Nv | 6,311 | $512 | 0.0% | $98.02 | — | CS | n6596x109 |
| VGT | Vanguard Information Technolog | 4,649 | $509 | 0.0% | $105.52 | — | EE | 92204A702 |
| VEU | Vanguard FTSE All-World Ex-US | 11,752 | $507 | 0.0% | $47.10 | — | EE | 922042775 |
| — | Guggenheim S&P 500 Equal Weigh | 6,382 | $501 | 0.0% | $80.05 | — | EE | 78355W106 |
| — | Powershares Dynamic Port | 19,850 | $495 | 0.0% | $23.78 | — | EE | 73935x666 |
| ALB | Albemarle Corp | 7,739 | $495 | 0.0% | $52.07 | -8.0% | CS | 012653101 |
| — | Allergan PLC | 1,824 | $489 | 0.0% | $288.81 | — | CS | G0177J108 |
| AMG | Affiliated Managers | 2,925 | $475 | 0.0% | $153.14 | -11.8% | CS | 008252108 |
| BAX | Baxter International | 11,478 | $472 | 0.0% | $30.48 | +6.5% | CS | 071813109 |
| — | China Mobile ADR | 8,460 | $469 | 0.0% | $52.29 | — | CS | 16941M109 |
| — | Cablevision New Cl A | 14,000 | $462 | 0.0% | $16.80 | — | CS | 12686C109 |
| — | Cameron International | 6,835 | $458 | 0.0% | $60.15 | — | CS | 13342B105 |
| — | NorthStar Asset Mgmt Group Inc | 39,344 | $447 | 0.0% | $18.46 | — | RE | 66705y104 |
| APD | Air Products & Chemicals Inc | 3,094 | $446 | 0.0% | $69.49 | +36.3% | CS | 009158106 |
| — | Baxalta Inc | 11,026 | $445 | 0.0% | $31.48 | — | CS | 07177m103 |
| KO | Coca-Cola Co. | 9,569 | $444 | 0.0% | $27.77 | +14.7% | CS | 191216100 |
| — | Retail Properties of America | 27,824 | $441 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Fleet Financial Group | 2,942 | $438 | 0.0% | $138.16 | — | CS | 339041105 |
| HTBK | Heritage Commerce Corp | 43,716 | $438 | 0.0% | $7.78 | +26.2% | CS | 426927109 |
| PFBC | Preferred Bank | 14,276 | $432 | 0.0% | $20.10 | +49.5% | CS | 740367404 |
| FAST | Fastenal Co | 8,721 | $427 | 0.0% | $8.52 | -1.6% | CS | 311900104 |
| NSC | Norfolk Southern | 5,097 | $424 | 0.0% | $59.96 | +2.6% | CS | 655844108 |
| SJM | J M Smucker | 3,208 | $417 | 0.0% | $71.06 | +31.5% | CS | 832696405 |
| WAB | Wabtec | 5,243 | $416 | 0.0% | $71.00 | -7.9% | CS | 929740108 |
| DGS | WisdomTree Emerging Mkts SmCp | 10,956 | $414 | 0.0% | $43.22 | — | EE | 97717W281 |
| — | Alexion Pharmaceuticals Inc | 2,923 | $407 | 0.0% | $174.27 | — | CS | 015351109 |
| DVA | DaVita Healthcare Partners Inc | 5,550 | $407 | 0.0% | $60.50 | +11.6% | CS | 23918K108 |
| SAP | SAP SE Spon ADR | 5,015 | $403 | 0.0% | $75.99 | — | CS | 803054204 |
| — | Aetna Inc. | 3,407 | $383 | 0.0% | $85.35 | — | CS | 00817Y108 |
| FISV | Fiserv, Inc. | 3,700 | $380 | 0.0% | $38.13 | +24.4% | CS | 337738108 |
| — | Royal Dutch Shell Plc Spon ADR | 7,478 | $362 | 0.0% | $62.72 | — | CS | 780259206 |
| IWP | iShares Russell Mid Cap Growth | 3,907 | $360 | 0.0% | $93.59 | — | EE | 464287481 |
| — | NetSuite Inc | 5,247 | $359 | 0.0% | $90.53 | — | CS | 64118q107 |
| LMT | Lockheed Martin | 1,596 | $354 | 0.0% | $141.01 | +17.2% | CS | 539830109 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,195 | $354 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Liberty Media Holding Corp. Ca | 9,158 | $354 | 0.0% | $125.38 | — | CS | 531229102 |
| HIG | Hartford Financial Services Gr | 7,616 | $351 | 0.0% | $22.87 | +48.6% | CS | 416515104 |
| KSS | Kohls Corp. | 7,500 | $350 | 0.0% | $46.24 | +1.5% | CS | 500255104 |
| VB | Vanguard Small Cap ETF | 3,101 | $346 | 0.0% | $119.73 | — | EE | 922908751 |
| — | SBA Communications | 3,458 | $346 | 0.0% | $100.06 | — | CS | 78388J106 |
| — | Praxair Inc. | 3,006 | $344 | 0.0% | $101.80 | — | CS | 74005P104 |
| EQIX | Equinix Corp | 1,034 | $342 | 0.0% | $177.06 | +41.8% | CS | 29444U700 |
| — | Discovery Communications | 11,874 | $340 | 0.0% | $38.13 | — | CS | 25470F104 |
| — | Monsanto Co. | 3,856 | $338 | 0.0% | $102.17 | — | CS | 61166W101 |
| — | Great Plains Energy Inc. | 10,396 | $335 | 0.0% | $23.82 | — | CS | 391164100 |
| UDR | UDR Inc | 8,646 | $333 | 0.0% | $15.84 | +59.2% | CS | 902653104 |
| XLP | SPDR Consumer Staples Select S | 6,193 | $329 | 0.0% | $47.40 | — | EE | 81369Y308 |
| FMNB | Farmers National Banc Corp | 36,563 | $326 | 0.0% | $5.51 | +9.1% | CS | 309627107 |
| VUG | Vanguard Growth ETF | 3,008 | $320 | 0.0% | $105.31 | — | EE | 922908736 |
| IXN | iShares S&P Global Technology | 3,200 | $320 | 0.0% | $95.02 | — | EE | 464287291 |
| ALL | Allstate Corp | 4,745 | $320 | 0.0% | $49.85 | +1.3% | CS | 020002101 |
| PPL | P P & L Resources Inc | 8,376 | $319 | 0.0% | $18.74 | +22.1% | CS | 69351T106 |
| — | Spirit Aerosystems | 7,000 | $318 | 0.0% | $33.71 | — | CS | 848574109 |
| — | DCP Midstream Ptnrs | 11,649 | $317 | 0.0% | $53.39 | — | ML | 23311P100 |
| TXN | Texas Instruments | 5,318 | $305 | 0.0% | $37.62 | +7.7% | CS | 882508104 |
| EWY | iShares MSCI South Korea Index | 5,683 | $300 | 0.0% | $55.37 | — | EE | 464286772 |
| DGX | Quest Diagnostics Inc | 4,089 | $292 | 0.0% | $47.39 | +16.4% | CS | 74834L100 |
| ARE | Alexandria Real Estate Equitie | 3,197 | $291 | 0.0% | $46.12 | +24.3% | CS | 015271109 |
| — | Reynolds American | 5,730 | $288 | 0.0% | $56.90 | — | CS | 761713106 |
| GIS | General Mills Inc | 4,497 | $285 | 0.0% | $36.85 | +11.8% | CS | 370334104 |
| EIX | Edison International Inc. | 3,936 | $283 | 0.0% | $33.30 | +30.8% | CS | 281020107 |
| MCHP | Microchip Technology | 5,849 | $282 | 0.0% | $15.61 | +18.0% | CS | 595017104 |
| WMT | Wal-Mart Stores Inc | 4,074 | $279 | 0.0% | $20.94 | -12.6% | CS | 931142103 |
| DAR | Darling Ingredients, Inc. | 20,825 | $274 | 0.0% | $14.35 | -29.8% | CS | 237266101 |
| ES | Eversource Energy | 4,662 | $272 | 0.0% | $36.21 | +7.3% | CS | 30040W108 |
| MKC | McCormick & Co | 2,720 | $271 | 0.0% | $30.19 | +23.5% | CS | 579780206 |
| TMO | Thermo Fisher Scientific Inc | 1,906 | $270 | 0.0% | $97.65 | +33.4% | CS | 883556102 |
| — | WEC Energy Group Inc. | 4,470 | $269 | 0.0% | $45.07 | — | CS | 92939u106 |
| LBRDK | Liberty Broadband Corporation | 4,628 | $268 | 0.0% | $46.19 | +1.9% | CS | 530307305 |
| — | National Instruments Corp | 8,905 | $268 | 0.0% | $28.09 | — | CS | 636518102 |
| — | Treehouse Foods Inc | 3,054 | $265 | 0.0% | $86.77 | — | CS | 89469A104 |
| — | PRA Group, Inc. | 8,900 | $262 | 0.0% | $57.90 | — | CS | 69354n106 |
| — | GlaxoSmithKline PLC | 6,444 | $261 | 0.0% | $50.12 | — | CS | 37733W105 |
| PNW | Pinnacle West Capital Corp. | 3,464 | $260 | 0.0% | $46.44 | 0.0% | CS | 723484101 |
| DG | Dollar General Corp. | 3,031 | $259 | 0.0% | $66.64 | 0.0% | CS | 256677105 |
| — | L-3 Communications | 2,176 | $258 | 0.0% | $107.90 | — | CS | 502424104 |
| — | Guggenheim Insider Sentiment E | 5,500 | $256 | 0.0% | $49.08 | — | EE | 18383M209 |
| AER | Aercap Holdings NV | 6,457 | $250 | 0.0% | $33.90 | 0.0% | CS | N00985106 |
| — | American Campus Communities | 5,315 | $250 | 0.0% | $47.04 | — | CS | 024835100 |
| EQT | EQT Corp | 3,722 | $250 | 0.0% | $29.44 | 0.0% | CS | 26884L109 |
| DOX | Amdocs Ltd | 4,115 | $249 | 0.0% | $35.35 | +31.4% | CS | G02602103 |
| QRVO | Qorvo Inc | 4,891 | $247 | 0.0% | $49.92 | -12.7% | CS | 74736K101 |
| PPG | PPG Industries | 2,200 | $245 | 0.0% | $84.07 | -2.3% | CS | 693506107 |
| — | Brookfield Renewable Energy Pa | 8,070 | $242 | 0.0% | $30.51 | — | ML | g16258108 |
| POR | Portland General Electric Co | 6,069 | $240 | 0.0% | $26.58 | 0.0% | CS | 736508847 |
| ITW | Illinois Tool Works | 2,320 | $238 | 0.0% | $71.49 | +2.5% | CS | 452308109 |
| — | Kar Auction Services Inc | 6,192 | $236 | 0.0% | $38.11 | — | CS | 48238t109 |
| ADP | Automatic Data Processing | 2,624 | $235 | 0.0% | $57.20 | +18.3% | CS | 053015103 |
| RRX | Regal Beloit Corp | 3,711 | $234 | 0.0% | $56.00 | 0.0% | CS | 758750103 |
| PANW | Palo Alto Networks Inc. | 1,436 | $234 | 0.0% | $11.67 | +110.6% | CS | 697435105 |
| CBRE | CBRE Group Inc | 7,971 | $230 | 0.0% | $31.99 | -14.0% | CS | 12504L109 |
| — | Patterson Companies Inc. | 4,896 | $228 | 0.0% | $46.57 | — | CS | 703395103 |
| — | Sterling Bancorp Del | 14,218 | $226 | 0.0% | $14.84 | — | CS | 85917a100 |
| CDNS | Cadence Design Systems | 9,521 | $225 | 0.0% | $20.94 | 0.0% | CS | 127387108 |
| MA | Mastercard | 2,381 | $225 | 0.0% | $92.19 | -9.5% | CS | 57636Q104 |
| — | Pioneer Natural Resources | 1,590 | $224 | 0.0% | $140.88 | — | CS | 723787107 |
| HBAN | Huntington Bancshares | 23,400 | $223 | 0.0% | $6.13 | 0.0% | CS | 446150104 |
| NEM | Newmont Mining | 8,386 | $223 | 0.0% | $18.17 | 0.0% | CS | 651639106 |
| FIS | Fidelity National Information | 3,511 | $222 | 0.0% | $50.57 | 0.0% | CS | 31620M106 |
| — | Starz Liberty Cap Com Ser A | 8,437 | $222 | 0.0% | $28.09 | — | CS | 85571Q102 |
| — | Brixmor Property Group | 8,609 | $221 | 0.0% | $25.67 | — | RE | 11120u105 |
| RGA | Reinsurance Group of America I | 2,273 | $219 | 0.0% | $88.04 | 0.0% | CS | 759351604 |
| SO | Southern Company | 4,187 | $217 | 0.0% | $32.22 | 0.0% | CS | 842587107 |
| HSY | Hershey Foods Corp | 2,341 | $216 | 0.0% | $70.50 | 0.0% | CS | 427866108 |
| — | DENTSPLY Sirona Inc. | 3,511 | $216 | 0.0% | $61.52 | — | CS | 24906p109 |
| VFC | VF Corp. | 3,277 | $212 | 0.0% | $62.42 | -7.0% | CS | 918204108 |
| HAL | Halliburton Company | 5,945 | $212 | 0.0% | $30.98 | -13.0% | CS | 406216101 |
| — | Scana Corp. | 3,016 | $212 | 0.0% | $70.29 | — | CS | 80589M102 |
| — | Royal Dutch Shell Plc Spon ADR | 4,299 | $211 | 0.0% | $49.08 | — | CS | 780259107 |
| EOG | EOG Resources | 2,881 | $209 | 0.0% | $69.83 | -26.9% | CS | 26875P101 |
| ZION | Zions Bancorp | 8,614 | $209 | 0.0% | $26.83 | -14.3% | CS | 989701107 |
| — | Energy Transfer Ptnrs LP | 6,455 | $209 | 0.0% | $50.82 | — | ML | 29273R109 |
| COR | Amerisource Bergen Corp. | 2,404 | $208 | 0.0% | $42.95 | +54.2% | CS | 03073E105 |
| AIG | American International Group | 3,834 | $207 | 0.0% | $45.71 | -7.9% | CS | 026874784 |
| — | Spectra Energy | 6,697 | $205 | 0.0% | $35.19 | — | CS | 847560109 |
| BAH | Booz Allen Hamilton Holding | 6,744 | $204 | 0.0% | $24.12 | -1.2% | CS | 099502106 |
| BWA | BorgWarner | 5,315 | $204 | 0.0% | $25.48 | 0.0% | CS | 099724106 |
| — | Newfield Exploration Co | 6,141 | $204 | 0.0% | $33.22 | — | CS | 651290108 |
| UNM | UNUM Corp. | 6,518 | $202 | 0.0% | $29.34 | 0.0% | CS | 91529Y106 |
| PLUS | Eplus Inc | 2,500 | $201 | 0.0% | $22.47 | -8.2% | CS | 294268107 |
| GNTX | Gentex Corp | 12,670 | $199 | 0.0% | $17.13 | -15.0% | CS | 371901109 |
| WEN | The Wendy's Company | 17,700 | $193 | 0.0% | $5.79 | +71.1% | CS | 95058W100 |
| HST | Host Hotels and Resorts | 11,320 | $189 | 0.0% | $11.70 | -13.5% | CS | 44107P104 |
| — | Investors Bancorp Inc New | 15,861 | $185 | 0.0% | $11.05 | — | CS | 46146l101 |
| GBOOF | Grupo Financiero Banorte SAB d | 31,240 | $178 | 0.0% | $4.45 | -25.4% | CS | P49501201 |
| KBR | KBR | 11,122 | $172 | 0.0% | $21.01 | -41.6% | CS | 48242W106 |
| AEO | American Eagle Outfitters Inc. | 10,202 | $170 | 0.0% | $11.46 | 0.0% | CS | 02553E106 |
| GLCNF | Glencore International PLC | 74,776 | $169 | 0.0% | $3.59 | -66.3% | CS | G39420107 |
| — | NRG Yield Inc Cl C | 10,339 | $147 | 0.0% | $14.22 | — | CS | 62942x405 |
| KEY | KeyCorp | 12,932 | $143 | 0.0% | $7.50 | -0.8% | CS | 493267108 |
| NGREX | Northern Funds Global RE Index | 13,224 | $133 | 0.0% | $9.08 | — | RE | 665162541 |
| — | TCF Financial Corp. | 10,662 | $131 | 0.0% | $12.29 | — | CS | 872275102 |
| — | HP Inc. | 10,332 | $127 | 0.0% | $12.29 | — | CS | 40434l105 |
| — | Cedar Realty Trust Inc | 14,772 | $107 | 0.0% | $6.27 | — | RE | 150602209 |
| — | Weatherford Int'l Inc | 13,250 | $103 | 0.0% | $22.89 | — | CS | G48833100 |
| — | Tesco ADR | 12,037 | $100 | 0.0% | $6.65 | — | CS | 881575302 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $95 | 0.0% | $8.83 | — | CS | 204280309 |
| CRARY | Credit Agricole SA | 17,105 | $93 | 0.0% | $5.06 | — | CS | 225313105 |
| LYG | Lloyds TSB Group PLC | 22,805 | $90 | 0.0% | $3.91 | — | CS | 539439109 |
| BCS | Barclays Plc Adr | 10,358 | $89 | 0.0% | $8.59 | — | CS | 06738E204 |
| DBOEY | Deutsche Boerse AG | 10,399 | $88 | 0.0% | $7.74 | — | CS | 251542106 |
| — | Metro AG | 13,862 | $86 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Fairmount Santrol Holdings Inc | 32,362 | $81 | 0.0% | $2.70 | — | CS | 30555q108 |
| — | Aegon N.V. Adr | 14,484 | $80 | 0.0% | $5.66 | — | CS | 007924103 |
| — | Xcerra Corp | 11,736 | $77 | 0.0% | $7.58 | — | CS | 98400j108 |
| — | Imageware Systems Inc. | 51,636 | $77 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Glencore PLC | 16,451 | $74 | 0.0% | $2.61 | — | CS | 37827x100 |
| — | Everi Holdings Inc | 30,089 | $69 | 0.0% | $4.31 | — | CS | 30034t103 |
| — | Vonage Holdings Corporation | 15,077 | $69 | 0.0% | $4.88 | — | CS | 92886T201 |
| — | Chesapeake Energy Corp. | 16,301 | $67 | 0.0% | $15.56 | — | CS | 165167107 |
| POFCY | Petrofac Ltd. | 10,039 | $66 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Cocrystal Pharma Inc | 85,000 | $59 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Centrus Energy Corp | 12,783 | $58 | 0.0% | $4.54 | — | CS | 15643u104 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Wells Fargo Note | 25,000 | $48 | 0.0% | $1.88 | — | SE | 94986rfk2 |
| — | Chromadex Corporation | 32,000 | $45 | 0.0% | $1.41 | — | CS | 171077100 |
| — | California Resources Corp | 12,052 | $12 | 0.0% | $1.00 | — | CS | 13057Q107 |
| — | Nugene International Inc | 14,000 | $9 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Immune Therapeutics Inc | 27,500 | $4 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | CS | 422214809 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -69.3% | CS | 46018A100 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.0% | $3.90 | — | WT | 49456b119 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |