CIK: 0001040197 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $1,297,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 370,826 | $77,679 | 6.0% | $205.21 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 216,965 | $59,064 | 4.6% | $263.51 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 122,140 | $25,710 | 2.0% | $203.70 | — | EZ | 464287200 |
| EFA | iShares MSCI EAFE Index | 396,977 | $22,159 | 1.7% | $60.87 | — | EE | 464287465 |
| SDY | SPDR S&P Dividend ETF | 255,759 | $21,463 | 1.7% | $78.08 | — | EE | 78464A763 |
| — | UBS E-TRACS Alerian MLP Infras | 741,301 | $20,957 | 1.6% | $27.16 | — | ML | 902641646 |
| IJH | iShares S&P Mid Cap Index | 131,592 | $19,658 | 1.5% | $142.60 | — | EZ | 464287507 |
| JNJ | Johnson & Johnson | 161,107 | $19,542 | 1.5% | $65.39 | +33.1% | CS | 478160104 |
| IWM | iShares Russell 2000 Index | 159,844 | $18,379 | 1.4% | $119.71 | — | EE | 464287655 |
| AAPL | Apple Inc | 183,739 | $17,565 | 1.4% | $22.71 | -0.4% | CS | 037833100 |
| JPM | JPMorgan Chase & Co. | 269,453 | $16,744 | 1.3% | $37.09 | +30.3% | CS | 46625H100 |
| — | PowerShares QQQ | 154,898 | $16,658 | 1.3% | $103.35 | — | EE | 73935A104 |
| — | Comcast Corp. Cl A | 254,198 | $16,571 | 1.3% | $59.54 | — | CS | 20030n101 |
| PEP | PepsiCo, Inc. | 156,332 | $16,562 | 1.3% | $66.62 | +15.7% | CS | 713448108 |
| — | General Electric Company | 525,645 | $16,547 | 1.3% | $23.57 | — | CS | 369604103 |
| PG | Procter & Gamble | 188,819 | $15,987 | 1.2% | $58.01 | +9.2% | CS | 742718109 |
| — | JPM S&P 500 Nt due 12/6/18 | 15,355,000 | $15,238 | 1.2% | $0.99 | — | SE | 46646efz0 |
| IJK | iShares S&P Mid Cap 400 Growth | 88,229 | $14,920 | 1.1% | $160.98 | — | EZ | 464287606 |
| — | Chubb Ltd | 105,178 | $13,748 | 1.1% | $119.15 | — | CS | h1467j104 |
| INTC | Intel Corp | 415,827 | $13,639 | 1.1% | $24.90 | +0.9% | CS | 458140100 |
| IWF | iShares Russell 1000 Growth In | 133,399 | $13,388 | 1.0% | $95.70 | — | EE | 464287614 |
| — | Magellan Midstream Ptnrs LP | 175,005 | $13,300 | 1.0% | $58.45 | — | ML | 559080106 |
| MSFT | Microsoft Corporation | 256,892 | $13,145 | 1.0% | $41.73 | +10.2% | CS | 594918104 |
| ABT | Abbott Laboratories | 328,683 | $12,921 | 1.0% | $29.78 | +12.0% | CS | 002824100 |
| BA | Boeing Company | 99,443 | $12,915 | 1.0% | $95.66 | +23.9% | CS | 097023105 |
| EPD | Enterprise Products Ptnrs | 427,662 | $12,513 | 1.0% | $48.05 | — | ML | 293792107 |
| HD | Home Depot, Inc. | 96,962 | $12,381 | 1.0% | $58.62 | +79.1% | CS | 437076102 |
| NEE | NextEra Energy | 94,391 | $12,309 | 0.9% | $19.27 | +21.9% | CS | 65339F101 |
| — | Medtronic Plc | 140,687 | $12,207 | 0.9% | $77.32 | — | CS | g5960l103 |
| UNH | UnitedHealth Group Inc | 86,013 | $12,145 | 0.9% | $85.91 | +32.9% | CS | 91324P102 |
| — | Raytheon Company | 87,248 | $11,861 | 0.9% | $106.16 | — | CS | 755111507 |
| IJJ | iShares S&P Mid Cap Barra Valu | 91,768 | $11,751 | 0.9% | $127.74 | — | EZ | 464287705 |
| AMGN | Amgen Inc | 74,325 | $11,309 | 0.9% | $92.07 | +26.8% | CS | 031162100 |
| WFC | Wells Fargo & Company | 231,097 | $10,938 | 0.8% | $37.86 | -1.7% | CS | 949746101 |
| — | iShares Core MSCI Emerging Mkt | 257,434 | $10,771 | 0.8% | $42.38 | — | EZ | 46434g103 |
| — | JPMorgan Alerian MLP Index | 332,038 | $10,562 | 0.8% | $46.64 | — | ML | 46625H365 |
| XOM | Exxon Mobil Corp | 112,483 | $10,544 | 0.8% | $52.75 | +9.7% | CS | 30231G102 |
| — | GS EEM Nt due 12/6/18 | 9,985,000 | $10,171 | 0.8% | $1.02 | — | SE | 40054kdn3 |
| — | EQT Midstream Partners, LP | 126,492 | $10,157 | 0.8% | $77.70 | — | ML | 26885b100 |
| CSCO | Cisco Systems | 344,344 | $9,879 | 0.8% | $19.42 | +7.4% | CS | 17275R102 |
| VZ | Verizon Communications | 176,503 | $9,856 | 0.8% | $27.03 | +16.4% | CS | 92343V104 |
| DEO | Diageo PLC ADR | 84,168 | $9,501 | 0.7% | $112.33 | — | CS | 25243Q205 |
| — | MS EFA Nt Due 12/8/18 | 9,705,000 | $9,214 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| HON | Honeywell International, Inc. | 78,253 | $9,102 | 0.7% | $54.42 | +54.7% | CS | 438516106 |
| CAH | Cardinal Health Inc. | 116,440 | $9,084 | 0.7% | $63.84 | -5.6% | CS | 14149Y108 |
| VWO | Vanguard FTSE Emerging Markets | 257,409 | $9,069 | 0.7% | $38.42 | — | EE | 922042858 |
| CVS | CVS Health Corp. | 94,518 | $9,049 | 0.7% | $70.64 | +5.5% | CS | 126650100 |
| OXY | Occidental Petroleum | 115,580 | $8,733 | 0.7% | $61.29 | -7.4% | CS | 674599105 |
| TGT | Target | 122,183 | $8,531 | 0.7% | $55.60 | +0.9% | CS | 87612E106 |
| EEM | iShares MSCI Emerg Mkts Indx F | 246,812 | $8,480 | 0.7% | $39.29 | — | EE | 464287234 |
| IJR | iShares S&P Small Cap Index | 71,940 | $8,360 | 0.6% | $113.19 | — | EZ | 464287804 |
| — | Guggenheim S&P Healthcare Equa | 54,970 | $8,291 | 0.6% | $148.33 | — | EE | 78355W841 |
| DBEF | Deutsche X Tracks MSCI EAFE | 327,983 | $8,196 | 0.6% | $29.43 | — | EE | 233051200 |
| BAC | Bank of America Corp | 616,709 | $8,184 | 0.6% | $12.69 | -10.6% | CS | 060505104 |
| — | Time Warner Inc | 108,398 | $7,972 | 0.6% | $67.70 | — | CS | 887317303 |
| MDLZ | Mondelez Intl Inc Com | 174,708 | $7,951 | 0.6% | $32.45 | +7.3% | CS | 609207105 |
| IWD | iShares Russell 1000 Value Ind | 73,845 | $7,623 | 0.6% | $104.04 | — | EE | 464287598 |
| — | Valero Energy Partners LP | 162,046 | $7,618 | 0.6% | $42.30 | — | ML | 91914j102 |
| FEZ | SPDR Euro STOXX 50 ETF | 235,936 | $7,354 | 0.6% | $36.87 | — | EE | 78463X202 |
| MET | Metlife Inc. | 180,741 | $7,199 | 0.6% | $31.12 | -9.6% | CS | 59156R108 |
| — | Barclays S&P 500 due 7/26/17 | 6,550,000 | $6,997 | 0.5% | $1.01 | — | SE | 06741upv0 |
| CVX | Chevron Corporation | 65,630 | $6,880 | 0.5% | $66.62 | +0.2% | CS | 166764100 |
| IWO | iShares Russell 2000 Growth In | 48,804 | $6,695 | 0.5% | $140.06 | — | EE | 464287648 |
| — | iShares Core MSCI EAFE | 128,342 | $6,660 | 0.5% | $54.71 | — | EZ | 46432f842 |
| — | Alphabet Inc Class C | 9,359 | $6,478 | 0.5% | $610.34 | — | CS | 02079k107 |
| — | GS Russell 2000 Note due 11-17 | 4,900,000 | $6,034 | 0.5% | $1.15 | — | SE | 38141gts3 |
| V | Visa Inc Cl A | 79,117 | $5,868 | 0.5% | $58.16 | +25.9% | CS | 92826C839 |
| QCOM | Qualcomm Incorporated | 109,306 | $5,856 | 0.5% | $45.36 | -11.2% | CS | 747525103 |
| — | MS XLE Note Due 5-19-17 | 6,600,000 | $5,775 | 0.4% | $0.94 | — | SE | 61761jut4 |
| DIS | Disney, Walt Co. | 57,287 | $5,604 | 0.4% | $91.36 | +0.9% | CS | 254687106 |
| IWN | iShares Russell 2000 Value Ind | 57,311 | $5,576 | 0.4% | $101.49 | — | EE | 464287630 |
| NKE | Nike Inc. | 93,535 | $5,163 | 0.4% | $47.30 | +6.4% | CS | 654106103 |
| — | MS Int'l Note Due 5/11/17 | 5,925,000 | $5,136 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| — | Sunoco Logistics Ptnrs | 176,941 | $5,087 | 0.4% | $53.12 | — | ML | 86764L108 |
| — | Morgan Stanley SPX due 2/8/18 | 4,605,000 | $4,921 | 0.4% | $1.06 | — | SE | 61761jx20 |
| UPS | United Parcel Service Inc. | 45,428 | $4,894 | 0.4% | $68.93 | +6.0% | CS | 911312106 |
| COST | Costco Wholesale Corp | 30,278 | $4,755 | 0.4% | $103.86 | +23.3% | CS | 22160K105 |
| — | Dominion Midstream Partners | 168,937 | $4,752 | 0.4% | $39.01 | — | ML | 257454108 |
| — | Western Gas Equity Partners LP | 123,736 | $4,733 | 0.4% | $46.77 | — | ML | 95825R103 |
| PFE | Pfizer Inc | 128,810 | $4,535 | 0.3% | $17.65 | +19.3% | CS | 717081103 |
| MPLX | MPLX LP | 134,737 | $4,531 | 0.3% | $54.67 | — | ML | 55336V100 |
| — | Barclays Spx Mid Note due 01-2 | 4,000,000 | $4,332 | 0.3% | $0.96 | — | SE | 06741ugh1 |
| SCZ | iShares MSCI EAFE Small Cap In | 88,773 | $4,284 | 0.3% | $49.07 | — | EZ | 464288273 |
| — | Western Gas Partners | 83,737 | $4,220 | 0.3% | $64.66 | — | ML | 958254104 |
| GEL | Genesis Energy LP | 105,227 | $4,038 | 0.3% | $48.89 | — | ML | 371927104 |
| SLB | Schlumberger Limited | 50,625 | $4,003 | 0.3% | $55.72 | +4.5% | CS | 806857108 |
| BRK/B | Berkshire Hathaway Class B | 26,744 | $3,872 | 0.3% | $134.98 | +5.9% | CS | 084670702 |
| IVW | iShares S&P 500 Growth | 33,043 | $3,852 | 0.3% | $113.88 | — | EZ | 464287309 |
| WY | Weyerhauser Corporation | 127,397 | $3,793 | 0.3% | $21.11 | 0.0% | CS | 962166104 |
| — | Priceline Group Inc. | 2,984 | $3,725 | 0.3% | $1121.12 | — | CS | 741503403 |
| DLS | WisdomTree Int'l Small Cap Div | 65,226 | $3,660 | 0.3% | $56.96 | — | EE | 97717W760 |
| DVY | iShares Select Dividend ETF | 42,584 | $3,632 | 0.3% | $78.92 | — | EZ | 464287168 |
| — | Williams Partners LP | 103,659 | $3,591 | 0.3% | $49.22 | — | ML | 96949l105 |
| — | Phillips 66 Partners LP Common | 64,162 | $3,585 | 0.3% | $50.67 | — | ML | 718549207 |
| IVE | iShares S&P Barra Value Index | 38,217 | $3,550 | 0.3% | $92.21 | — | EZ | 464287408 |
| — | Barclays Euro 50 Due 9-27-16 | 3,675,000 | $3,540 | 0.3% | $0.98 | — | SE | 06741ukf0 |
| — | Alphabet Inc Class A | 4,996 | $3,515 | 0.3% | $646.10 | — | CS | 02079k305 |
| — | Vaneck Vectors ETF TR | 126,540 | $3,506 | 0.3% | $27.71 | — | EE | 92189f106 |
| — | Tesoro Logistics LP | 70,399 | $3,487 | 0.3% | $54.05 | — | ML | 88160T107 |
| — | Nextera Energy Partners Lp | 113,405 | $3,445 | 0.3% | $29.31 | — | ML | 65341b106 |
| — | E M C Corporation | 124,060 | $3,371 | 0.3% | $26.22 | — | CS | 268648102 |
| MRK | Merck & Co | 57,579 | $3,317 | 0.3% | $36.85 | +7.1% | CS | 58933Y105 |
| ADBE | Adobe Systems | 34,289 | $3,285 | 0.3% | $64.95 | +47.9% | CS | 00724F101 |
| ET | Energy Transfer Equity LP | 227,915 | $3,275 | 0.3% | $33.50 | — | ML | 29273V100 |
| — | Mead Johnson Nutrition | 34,897 | $3,167 | 0.2% | $86.26 | — | CS | 582839106 |
| SHW | Sherwin Williams Company | 10,689 | $3,139 | 0.2% | $69.07 | +29.1% | CS | 824348106 |
| ORCL | Oracle Corp | 75,973 | $3,110 | 0.2% | $29.67 | +16.6% | CS | 68389X105 |
| CTSH | Cognizant Technology Solutions | 51,880 | $2,970 | 0.2% | $38.94 | +37.6% | CS | 192446102 |
| BIDU | Baidu ADR | 17,029 | $2,812 | 0.2% | $125.58 | — | CS | 056752108 |
| VEA | Vanguard FTSE Developed Market | 77,889 | $2,754 | 0.2% | $36.18 | — | EE | 921943858 |
| — | Intercontinental Exchange, Inc | 10,266 | $2,628 | 0.2% | $232.91 | — | CS | 45866f104 |
| — | United Technologies | 25,371 | $2,602 | 0.2% | $105.22 | — | CS | 913017109 |
| — | Shell Midstream Partners LP | 76,625 | $2,589 | 0.2% | $33.79 | — | ML | 822634101 |
| MCD | McDonalds Corp | 21,515 | $2,589 | 0.2% | $72.50 | +36.8% | CS | 580135101 |
| C | Citigroup | 59,578 | $2,526 | 0.2% | $37.62 | -12.0% | CS | 172967424 |
| AMT | American Tower | 21,980 | $2,497 | 0.2% | $62.22 | +34.6% | CS | 03027X100 |
| ADM | Archer Daniels Midland Co. | 57,338 | $2,459 | 0.2% | $24.37 | +23.0% | CS | 039483102 |
| — | Spectra Energy Prtns | 51,072 | $2,410 | 0.2% | $46.00 | — | ML | 84756N109 |
| ABBV | AbbVie Inc. | 37,630 | $2,330 | 0.2% | $27.62 | +48.3% | CS | 00287Y109 |
| — | Qihoo 360 Technology Co Ltd | 31,599 | $2,308 | 0.2% | $69.02 | — | CS | 74734M109 |
| T | A T & T Corp New | 52,736 | $2,279 | 0.2% | $12.14 | +24.5% | CS | 00206R102 |
| M | Macy's | 66,893 | $2,248 | 0.2% | $60.35 | -40.7% | CS | 55616P104 |
| — | Blackrock Inc | 6,558 | $2,246 | 0.2% | $307.93 | — | CS | 09247X101 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2,156 | 0.2% | $1.03 | — | SE | 61761jw96 |
| EL | Estee Lauder | 23,426 | $2,132 | 0.2% | $63.43 | +30.1% | CS | 518439104 |
| — | MS EEM Note due 03-13-17 | 2,355,000 | $2,127 | 0.2% | $1.04 | — | SE | 61761jll1 |
| GILD | Gilead Sciences Inc | 23,613 | $1,970 | 0.2% | $66.36 | -5.4% | CS | 375558103 |
| LOW | Lowe's Cos. | 24,845 | $1,967 | 0.2% | $54.88 | +18.1% | CS | 548661107 |
| DHR | Danaher Corp. | 19,280 | $1,947 | 0.2% | $25.01 | +60.3% | CS | 235851102 |
| — | MS EEM Note Due 9-22-16 | 2,125,000 | $1,938 | 0.1% | $1.00 | — | SE | 61761jtm1 |
| — | Wisdomtree Midcap Dividend | 21,399 | $1,915 | 0.1% | $83.65 | — | EE | 97717w505 |
| FSLR | First Solar Inc | 39,291 | $1,905 | 0.1% | $54.14 | -1.6% | CS | 336433107 |
| META | 16,387 | $1,873 | 0.1% | $60.02 | +90.7% | CS | 30303M102 | |
| SBUX | Starbucks Corp | 32,393 | $1,850 | 0.1% | $32.68 | +42.1% | CS | 855244109 |
| IYR | iShares Dow Jones US RE Index | 22,440 | $1,849 | 0.1% | $63.36 | — | EZ | 464287739 |
| MMM | 3M Company | 10,409 | $1,823 | 0.1% | $76.62 | +33.7% | CS | 88579Y101 |
| — | Express Scripts Holding Co. | 23,906 | $1,812 | 0.1% | $62.82 | — | CS | 30219G108 |
| EXC | Exelon Corp. | 49,586 | $1,803 | 0.1% | $16.41 | +7.6% | CS | 30161N101 |
| ACN | Accenture PLC Cl A | 15,109 | $1,712 | 0.1% | $65.27 | +53.0% | CS | G1151C101 |
| — | Plains Group Holdings LP Cla | 163,104 | $1,701 | 0.1% | $21.33 | — | ML | 72651a108 |
| PM | Philip Morris Int'l | 16,052 | $1,633 | 0.1% | $48.26 | +27.2% | CS | 718172109 |
| F | Ford Motor Company | 127,000 | $1,596 | 0.1% | $8.51 | -6.7% | CS | 345370860 |
| IBM | Int'l Business Machines Corp. | 10,048 | $1,525 | 0.1% | $114.15 | -16.7% | CS | 459200101 |
| ROP | Roper Industries | 8,792 | $1,499 | 0.1% | $113.55 | +45.3% | CS | 776696106 |
| — | Dow Chemical | 29,859 | $1,484 | 0.1% | $48.38 | — | CS | 260543103 |
| NVR | NVR Inc | 830 | $1,478 | 0.1% | $1617.32 | +5.7% | CS | 62944T105 |
| — | MS Euro 50 Note Due 9-22-17 | 1,670,000 | $1,416 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| AMZN | Amazon.com | 1,939 | $1,388 | 0.1% | $18.89 | +79.0% | CS | 023135106 |
| AME | Ametek Inc | 29,406 | $1,359 | 0.1% | $45.24 | -0.4% | CS | 031100100 |
| CL | Colgate Palmolive | 18,417 | $1,348 | 0.1% | $45.15 | +26.0% | CS | 194162103 |
| BMY | Bristol-Myers Squibb | 18,248 | $1,342 | 0.1% | $34.82 | +45.0% | CS | 110122108 |
| VTI | Vanguard Total Stock Market ET | 12,019 | $1,288 | 0.1% | $106.09 | — | EE | 922908769 |
| ITB | iShares US Home Construction | 46,475 | $1,285 | 0.1% | $25.88 | — | EE | 464288752 |
| — | Citrix Systems Inc | 15,965 | $1,279 | 0.1% | $61.68 | — | CS | 177376100 |
| STT | State Street Corp. | 23,650 | $1,275 | 0.1% | $44.75 | +0.8% | CS | 857477103 |
| AKAM | Akamai Tech | 22,457 | $1,256 | 0.1% | $48.36 | +8.8% | CS | 00971T101 |
| — | Xilinx Inc | 26,950 | $1,243 | 0.1% | $44.62 | — | CS | 983919101 |
| SPEU | SPDR STOXX Europe 50 ETF | 40,982 | $1,224 | 0.1% | $34.28 | — | EE | 78463X103 |
| TRGP | Targa Resources Prtns Com St | 28,591 | $1,205 | 0.1% | $48.35 | -47.4% | ML | 87612G101 |
| G | Genpact Ltd | 44,838 | $1,203 | 0.1% | $21.31 | +16.7% | CS | G3922B107 |
| TRV | Travelers Companies Inc | 9,921 | $1,181 | 0.1% | $67.37 | +35.8% | CS | 89417E109 |
| IJT | iShares S&P Small Cap 600 Grow | 9,174 | $1,178 | 0.1% | $125.36 | — | EZ | 464287887 |
| BIIB | Biogen Inc | 4,849 | $1,173 | 0.1% | $328.28 | -19.7% | CS | 09062X103 |
| SNPS | Synopsys Inc | 21,450 | $1,160 | 0.1% | $37.73 | +32.9% | CS | 871607107 |
| — | Cooper Companies | 6,754 | $1,159 | 0.1% | $126.81 | — | CS | 216648402 |
| — | T C Pipelines | 19,548 | $1,119 | 0.1% | $48.29 | — | ML | 87233Q108 |
| VMC | Vulcan Materials | 9,254 | $1,114 | 0.1% | $51.37 | +102.9% | CS | 929160109 |
| CHD | Church & Dwight Co | 10,724 | $1,103 | 0.1% | $27.36 | +55.6% | CS | 171340102 |
| TROW | T. Rowe Price Associates Inc | 14,666 | $1,070 | 0.1% | $47.85 | +9.5% | CS | 74144T108 |
| YUM | Yum! Brands Inc. | 12,801 | $1,061 | 0.1% | $39.19 | +26.2% | CS | 988498101 |
| VOD | Vodafone Group PLC | 33,877 | $1,046 | 0.1% | $36.80 | — | CS | 92857W308 |
| AYI | Acuity Brands Inc | 4,215 | $1,045 | 0.1% | $169.64 | +42.7% | CS | 00508Y102 |
| PAA | Plains All Amern Pipeline | 37,978 | $1,044 | 0.1% | $55.89 | — | ML | 726503105 |
| CTAS | Cintas Inc. | 10,313 | $1,012 | 0.1% | $10.46 | +99.1% | CS | 172908105 |
| HSIC | Henry Schein | 5,715 | $1,010 | 0.1% | $38.53 | +75.4% | CS | 806407102 |
| MO | Altria Group Inc. | 14,638 | $1,009 | 0.1% | $19.90 | +66.8% | CS | 02209S103 |
| HAIN | Hain Celestial Group | 20,096 | $1,000 | 0.1% | $43.64 | +6.1% | CS | 405217100 |
| LII | Lennox International Inc | 7,006 | $999 | 0.1% | $75.47 | +62.3% | CS | 526107107 |
| OMC | Omnicom Group | 12,014 | $979 | 0.1% | $41.76 | +42.8% | CS | 681919106 |
| EFX | Equifax Inc. | 7,439 | $955 | 0.1% | $54.07 | +104.7% | CS | 294429105 |
| — | TransCanada Corp | 20,906 | $945 | 0.1% | $42.65 | — | CS | 89353d107 |
| GD | General Dynamics | 6,760 | $941 | 0.1% | $87.43 | +29.3% | CS | 369550108 |
| PH | Parker-Hannifin | 8,690 | $939 | 0.1% | $78.36 | +23.1% | CS | 701094104 |
| TEVA | Teva Pharmaceutical Inds | 18,522 | $930 | 0.1% | $41.27 | — | CS | 881624209 |
| — | Charter Communications Inc | 4,062 | $929 | 0.1% | $228.71 | — | CS | 16119p108 |
| DORM | Dorman Products | 16,133 | $923 | 0.1% | $48.72 | +10.3% | CS | 258278100 |
| JKHY | Henry Jack and Associates Inc | 10,541 | $920 | 0.1% | $41.54 | +79.3% | CS | 426281101 |
| SYK | Stryker Corp. | 7,547 | $904 | 0.1% | $76.09 | +31.9% | CS | 863667101 |
| IFF | International Flavors & Fragra | 7,146 | $901 | 0.1% | $86.83 | +12.3% | CS | 459506101 |
| TXRH | Texas Roadhouse | 19,738 | $900 | 0.1% | $19.23 | +96.1% | CS | 882681109 |
| MTD | Mettler-Toledo International | 2,458 | $897 | 0.1% | $262.28 | +39.3% | CS | 592688105 |
| MIDD | Middleby Corp. | 7,725 | $890 | 0.1% | $82.83 | +38.6% | CS | 596278101 |
| RMD | ResMed Inc | 14,050 | $888 | 0.1% | $50.48 | +4.6% | CS | 761152107 |
| XLE | SPDR Energy Index | 12,937 | $883 | 0.1% | $78.43 | — | EE | 81369Y506 |
| BRK/A | Berkshire Hathaway | 4 | $868 | 0.1% | $187633.67 | +14.3% | CS | 084670108 |
| AIT | Applied Industrial Technologie | 19,178 | $866 | 0.1% | $38.75 | 0.0% | CS | 03820C105 |
| HOG | Harley Davidson Inc. | 19,095 | $865 | 0.1% | $53.96 | -14.7% | CS | 412822108 |
| CGNX | Cognex Corp. | 19,990 | $862 | 0.1% | $18.25 | +2.3% | CS | 192422103 |
| IWB | iShares Russell 1000 | 7,165 | $838 | 0.1% | $114.56 | — | EE | 464287622 |
| — | Cambrex Corp | 16,160 | $836 | 0.1% | $51.73 | — | CS | 132011107 |
| CRI | Carter's Inc | 7,755 | $826 | 0.1% | $55.03 | +44.7% | CS | 146229109 |
| — | Helen of Troy Limited | 8,015 | $824 | 0.1% | $103.71 | — | CS | g4388n106 |
| — | Vaneck Vectors ETF TR | 17,130 | $822 | 0.1% | $47.99 | — | EE | 92189f700 |
| IBB | iShares NASDAQ Biotech Index | 3,182 | $819 | 0.1% | $335.66 | — | EE | 464287556 |
| SNA | Snap-On Inc | 5,175 | $817 | 0.1% | $94.94 | +32.5% | CS | 833034101 |
| CRM | Salesforce.com | 10,191 | $809 | 0.1% | $46.14 | +68.1% | CS | 79466L302 |
| — | VCA, Inc. | 11,835 | $800 | 0.1% | $67.60 | — | CS | 918194101 |
| MCK | McKesson HBOC Corp. | 4,266 | $796 | 0.1% | $167.09 | -2.7% | CS | 58155Q103 |
| IWS | iShares Russell Mid Cap Value | 10,533 | $783 | 0.1% | $73.83 | — | EE | 464287473 |
| FFIV | F5 Networks | 6,806 | $775 | 0.1% | $107.31 | +0.2% | CS | 315616102 |
| — | Parexel International Corp. | 12,000 | $755 | 0.1% | $53.90 | — | CS | 699462107 |
| — | America Movil SA de CV ADR Ser | 60,600 | $743 | 0.1% | $21.75 | — | CS | 02364W105 |
| RJF | Raymond James Financial | 14,861 | $733 | 0.1% | $26.63 | +11.3% | CS | 754730109 |
| SBNY | Signature Bank NY | 5,859 | $732 | 0.1% | $91.51 | — | CS | 82669G104 |
| MANH | Manhattan Associates | 11,290 | $724 | 0.1% | $62.32 | 0.0% | CS | 562750109 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $703 | 0.1% | $27.34 | — | EE | 78463X871 |
| FDS | Factset Research Systems | 4,346 | $702 | 0.1% | $146.51 | -4.5% | CS | 303075105 |
| GIII | G-III Apparel Group | 15,340 | $701 | 0.1% | $48.24 | -10.9% | CS | 36237H101 |
| — | Linear Technology Corporation | 14,979 | $697 | 0.1% | $44.52 | — | CS | 535678106 |
| JBHT | J B Hunt Transport Services In | 8,514 | $689 | 0.1% | $64.96 | +16.2% | CS | 445658107 |
| MAS | Masco Corp | 22,205 | $687 | 0.1% | $27.32 | 0.0% | CS | 574599106 |
| NSRGY | Nestle SA ADR | 8,829 | $683 | 0.1% | $66.84 | — | CS | 641069406 |
| ETN | Eaton Corporation | 11,422 | $682 | 0.1% | $48.37 | +2.9% | CS | G29183103 |
| DE | Deere & Co | 8,395 | $680 | 0.1% | $68.38 | +2.3% | CS | 244199105 |
| — | Walgreen Boots Alliance Inc | 8,136 | $677 | 0.1% | $77.46 | — | CS | 931427108 |
| ISRG | Intuitive Surgical Inc | 1,016 | $672 | 0.1% | $50.94 | +38.2% | CS | 46120E602 |
| IJS | iShares S&P Small Cap 600 Valu | 5,709 | $667 | 0.1% | $114.83 | — | EZ | 464287879 |
| — | IPG Photonics Corp Com | 8,245 | $660 | 0.1% | $92.53 | — | CS | 44980x109 |
| ECL | Ecolabs Inc. | 5,555 | $659 | 0.1% | $78.82 | +33.1% | CS | 278865100 |
| — | Enbridge Energy | 28,318 | $657 | 0.1% | $30.47 | — | ML | 29250R106 |
| IWR | iShares Russell Mid Cap Index | 3,895 | $655 | 0.1% | $166.17 | — | EE | 464287499 |
| — | MS Russell 2000 Note Due 9-22- | 615,000 | $646 | 0.0% | $1.00 | — | SE | 61761jtl3 |
| — | PayPal Holdings, Inc | 17,624 | $643 | 0.0% | $33.46 | — | CS | 70450y103 |
| KMI | Kinder Morgan, Inc. | 34,176 | $640 | 0.0% | $21.88 | -50.1% | CS | 49456B101 |
| CPT | Camden Property Trust | 7,177 | $635 | 0.0% | $43.46 | +31.4% | CS | 133131102 |
| FXI | iShares FTSE/Xinhua China25 In | 18,146 | $621 | 0.0% | $41.61 | — | EE | 464287184 |
| — | Powershares Dynamic Port | 23,937 | $621 | 0.0% | $24.15 | — | EE | 73935x666 |
| DIA | Diamonds Trust Series 1 | 3,431 | $614 | 0.0% | $177.92 | — | EE | 78467X109 |
| UNP | Union Pacific Corp | 6,970 | $608 | 0.0% | $71.01 | -3.9% | CS | 907818108 |
| APH | Amphenol Corp | 10,319 | $592 | 0.0% | $10.13 | +29.6% | CS | 032095101 |
| — | Scripps Networks Interactive I | 9,465 | $589 | 0.0% | $79.45 | — | CS | 811065101 |
| — | Core Laboratories N.V. | 4,745 | $588 | 0.0% | $152.75 | — | CS | N22717107 |
| DUK | Duke Energy Corp. | 6,845 | $587 | 0.0% | $45.43 | +18.5% | CS | 26441C204 |
| — | Liberty Global PLC Cl C | 20,319 | $582 | 0.0% | $48.00 | — | CS | G5480U120 |
| — | First NBC Bank Holding Company | 34,643 | $582 | 0.0% | $26.57 | — | CS | 32115D106 |
| ALB | Albemarle Corp | 7,310 | $580 | 0.0% | $52.07 | +23.6% | CS | 012653101 |
| XLK | SPDR Technology Index | 13,289 | $576 | 0.0% | $41.39 | — | EE | 81369Y803 |
| COP | ConocoPhillips | 13,192 | $575 | 0.0% | $41.25 | -20.5% | CS | 20825C104 |
| — | B/E Aerospace, Inc | 12,400 | $573 | 0.0% | $62.93 | — | CS | 073302101 |
| VNQ | Vanguard REIT Viper Index Seri | 6,462 | $573 | 0.0% | $67.36 | — | RE | 922908553 |
| TRIP | TripAdvisor | 8,853 | $569 | 0.0% | $68.26 | -15.6% | CS | 896945201 |
| — | Yadkin Financial Corp | 22,643 | $568 | 0.0% | $17.22 | — | CS | 984305102 |
| — | Tallgrass Energy LP | 25,108 | $567 | 0.0% | $27.82 | — | ML | 874696107 |
| IGE | iShares Goldman Sachs Nat Res | 16,836 | $559 | 0.0% | $38.32 | — | EE | 464287374 |
| — | Liberty Media Corp C | 18,028 | $557 | 0.0% | $30.90 | — | CS | 531229607 |
| RHI | Robert Half International | 14,365 | $548 | 0.0% | $53.32 | -23.4% | CS | 770323103 |
| XLI | Industrial Select Sector SPDR | 9,704 | $544 | 0.0% | $56.54 | — | EE | 81369Y704 |
| VO | Vanguard Mid Cap Vipers Index | 4,403 | $544 | 0.0% | $128.40 | — | EE | 922908629 |
| PSX | Phillips 66 | 6,848 | $543 | 0.0% | $42.80 | +32.5% | CS | 718546104 |
| — | China Mobile ADR | 9,285 | $538 | 0.0% | $52.79 | — | CS | 16941M109 |
| PPL | P P & L Resources Inc | 13,887 | $524 | 0.0% | $21.13 | +17.2% | CS | 69351T106 |
| ALL | Allstate Corp | 7,428 | $520 | 0.0% | $51.39 | +5.3% | CS | 020002101 |
| — | Guggenheim S&P 500 Equal Weigh | 6,382 | $513 | 0.0% | $80.05 | — | EE | 78355W106 |
| — | Footlocker Inc | 9,276 | $509 | 0.0% | $71.85 | — | CS | 344849104 |
| — | Nxp Semiconductors Nv | 6,477 | $507 | 0.0% | $97.52 | — | CS | n6596x109 |
| LLY | Lilly, Eli Co | 6,422 | $506 | 0.0% | $52.89 | +21.2% | CS | 532457108 |
| BAX | Baxter International | 11,161 | $505 | 0.0% | $30.48 | +23.0% | CS | 071813109 |
| WMB | Williams Companies, Inc. | 23,247 | $503 | 0.0% | $20.89 | -42.8% | CS | 969457100 |
| KO | Coca-Cola Co. | 11,035 | $500 | 0.0% | $28.51 | +16.9% | CS | 191216100 |
| VEU | Vanguard FTSE All-World Ex-US | 11,672 | $500 | 0.0% | $47.10 | — | EE | 922042775 |
| — | Alexion Pharmaceuticals Inc | 4,281 | $500 | 0.0% | $156.04 | — | CS | 015351109 |
| — | SBA Communications | 4,379 | $473 | 0.0% | $101.73 | — | CS | 78388J106 |
| — | Retail Properties of America | 27,824 | $470 | 0.0% | $13.55 | — | RE | 76131V202 |
| GLW | Corning, Inc. | 22,463 | $460 | 0.0% | $12.63 | +22.8% | CS | 219350105 |
| HTBK | Heritage Commerce Corp | 43,716 | $460 | 0.0% | $7.78 | +34.1% | CS | 426927109 |
| — | Allergan PLC | 1,924 | $445 | 0.0% | $285.82 | — | CS | G0177J108 |
| NSC | Norfolk Southern | 5,101 | $434 | 0.0% | $59.96 | +16.3% | CS | 655844108 |
| DVA | DaVita Healthcare Partners Inc | 5,550 | $429 | 0.0% | $60.50 | +24.9% | CS | 23918K108 |
| PFBC | Preferred Bank | 14,747 | $426 | 0.0% | $20.45 | +52.2% | CS | 740367404 |
| — | DNB Financial Corp | 18,007 | $425 | 0.0% | $20.98 | — | CS | 233237106 |
| — | Fleet Financial Group | 2,942 | $421 | 0.0% | $138.16 | — | CS | 339041105 |
| — | NorthStar Realty Finance Corp | 36,559 | $418 | 0.0% | $17.04 | — | RE | 66704r803 |
| — | Royal Dutch Shell Plc Spon ADR | 7,499 | $414 | 0.0% | $62.72 | — | CS | 780259206 |
| APD | Air Products & Chemicals Inc | 2,908 | $413 | 0.0% | $69.49 | +51.0% | CS | 009158106 |
| AMG | Affiliated Managers | 2,925 | $412 | 0.0% | $153.14 | +3.5% | CS | 008252108 |
| FISV | Fiserv, Inc. | 3,744 | $407 | 0.0% | $38.29 | +34.4% | CS | 337738108 |
| — | DCP Midstream Ptnrs | 11,673 | $403 | 0.0% | $53.39 | — | ML | 23311P100 |
| LMT | Lockheed Martin | 1,620 | $402 | 0.0% | $141.63 | +28.7% | CS | 539830109 |
| — | Monsanto Co. | 3,856 | $399 | 0.0% | $102.17 | — | CS | 61166W101 |
| DTE | DTE Energy | 3,990 | $395 | 0.0% | $56.09 | 0.0% | CS | 233331107 |
| WAB | Wabtec | 5,625 | $395 | 0.0% | $71.17 | +3.2% | CS | 929740108 |
| — | Aetna Inc. | 3,234 | $395 | 0.0% | $85.35 | — | CS | 00817Y108 |
| IWP | iShares Russell Mid Cap Growth | 4,206 | $394 | 0.0% | $93.60 | — | EE | 464287481 |
| VGT | Vanguard Information Technolog | 3,660 | $392 | 0.0% | $105.52 | — | EE | 92204A702 |
| SAP | SAP SE Spon ADR | 5,165 | $387 | 0.0% | $75.95 | — | CS | 803054204 |
| FAST | Fastenal Co | 8,721 | $387 | 0.0% | $8.52 | +4.1% | CS | 311900104 |
| — | NetSuite Inc | 5,247 | $382 | 0.0% | $90.53 | — | CS | 64118q107 |
| UA | Under Armour class C | 10,186 | $371 | 0.0% | $37.40 | 0.0% | CS | 904311206 |
| — | Celgene Corp. | 3,743 | $369 | 0.0% | $109.78 | — | CS | 151020104 |
| EQIX | Equinix Corp | 932 | $361 | 0.0% | $177.06 | +63.7% | CS | 29444U700 |
| — | Ansys Inc | 3,851 | $349 | 0.0% | $73.64 | — | CS | 03662Q105 |
| VUG | Vanguard Growth ETF | 3,200 | $343 | 0.0% | $105.42 | — | EE | 922908736 |
| — | Praxair Inc. | 3,022 | $340 | 0.0% | $101.80 | — | CS | 74005P104 |
| — | Columbia Pipeline Partners | 22,623 | $339 | 0.0% | $25.45 | — | ML | 198281107 |
| TXN | Texas Instruments | 5,318 | $333 | 0.0% | $37.62 | +21.4% | CS | 882508104 |
| DGX | Quest Diagnostics Inc | 4,089 | $333 | 0.0% | $47.39 | +32.9% | CS | 74834L100 |
| ARE | Alexandria Real Estate Equitie | 3,197 | $331 | 0.0% | $46.12 | +47.0% | CS | 015271109 |
| VB | Vanguard Small Cap ETF | 2,833 | $328 | 0.0% | $119.73 | — | EE | 922908751 |
| GIS | General Mills Inc | 4,600 | $328 | 0.0% | $37.04 | +22.7% | CS | 370334104 |
| — | NorthStar Asset Mgmt Group Inc | 31,579 | $322 | 0.0% | $18.46 | — | RE | 66705y104 |
| FMNB | Farmers National Banc Corp | 36,563 | $322 | 0.0% | $5.51 | +17.8% | CS | 309627107 |
| UDR | UDR Inc | 8,646 | $319 | 0.0% | $15.84 | +60.7% | CS | 902653104 |
| — | Treehouse Foods Inc | 3,054 | $313 | 0.0% | $86.77 | — | CS | 89469A104 |
| IXN | iShares S&P Global Technology | 3,200 | $311 | 0.0% | $95.02 | — | EE | 464287291 |
| EIX | Edison International Inc. | 3,936 | $306 | 0.0% | $33.30 | +45.7% | CS | 281020107 |
| — | Spirit Aerosystems | 7,000 | $301 | 0.0% | $33.71 | — | CS | 848574109 |
| WMT | Wal-Mart Stores Inc | 4,115 | $300 | 0.0% | $20.93 | -6.7% | CS | 931142103 |
| XLP | SPDR Consumer Staples Select S | 5,377 | $297 | 0.0% | $47.40 | — | EE | 81369Y308 |
| EWY | iShares MSCI South Korea Index | 5,683 | $296 | 0.0% | $55.37 | — | EE | 464286772 |
| UAA | Under Armour | 7,379 | $296 | 0.0% | $46.25 | -13.6% | CS | 904311107 |
| DGS | WisdomTree Emerging Mkts SmCp | 7,580 | $294 | 0.0% | $43.22 | — | EE | 97717W281 |
| — | L-3 Communications | 2,000 | $293 | 0.0% | $107.90 | — | CS | 502424104 |
| — | WEC Energy Group Inc. | 4,470 | $292 | 0.0% | $45.07 | — | CS | 92939u106 |
| — | St. Jude Medical Inc | 3,712 | $290 | 0.0% | $78.13 | — | CS | 790849103 |
| — | Shire plc ADR | 1,568 | $289 | 0.0% | $184.31 | — | CS | 82481R106 |
| COR | Amerisource Bergen Corp. | 3,641 | $289 | 0.0% | $48.70 | +22.9% | CS | 03073E105 |
| EQT | EQT Corp | 3,722 | $288 | 0.0% | $29.44 | +21.6% | CS | 26884L109 |
| — | Liberty Media Corp A SiriusXM | 9,114 | $286 | 0.0% | $31.38 | — | CS | 531229409 |
| KSS | Kohls Corp. | 7,500 | $284 | 0.0% | $46.24 | -14.1% | CS | 500255104 |
| — | Reynolds American | 5,268 | $284 | 0.0% | $56.90 | — | CS | 761713106 |
| — | Tyco International PLC | 6,610 | $282 | 0.0% | $42.66 | — | CS | G91442106 |
| TMO | Thermo Fisher Scientific Inc | 1,906 | $282 | 0.0% | $97.65 | +47.1% | CS | 883556102 |
| — | American Campus Communities | 5,315 | $281 | 0.0% | $47.04 | — | CS | 024835100 |
| ES | Eversource Energy | 4,662 | $279 | 0.0% | $36.21 | +12.1% | CS | 30040W108 |
| LBRDK | Liberty Broadband Corporation | 4,606 | $276 | 0.0% | $46.19 | +18.2% | CS | 530307305 |
| — | Newfield Exploration Co | 6,141 | $271 | 0.0% | $33.22 | — | CS | 651290108 |
| — | Great Plains Energy Inc. | 8,883 | $270 | 0.0% | $23.82 | — | CS | 391164100 |
| QRVO | Qorvo Inc | 4,891 | $270 | 0.0% | $49.92 | +0.1% | CS | 74736K101 |
| DAR | Darling Ingredients, Inc. | 18,145 | $270 | 0.0% | $14.35 | +0.8% | CS | 237266101 |
| HAL | Halliburton Company | 5,945 | $269 | 0.0% | $30.98 | +10.2% | CS | 406216101 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,195 | $267 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Guggenheim Insider Sentiment E | 5,500 | $264 | 0.0% | $49.08 | — | EE | 18383M209 |
| MCHP | Microchip Technology | 5,186 | $263 | 0.0% | $15.61 | +32.9% | CS | 595017104 |
| FIS | Fidelity National Information | 3,511 | $259 | 0.0% | $50.57 | +17.6% | CS | 31620M106 |
| — | Kar Auction Services Inc | 6,192 | $258 | 0.0% | $38.11 | — | CS | 48238t109 |
| — | Anadarko Pete Co. | 4,814 | $256 | 0.0% | $53.18 | — | CS | 032511107 |
| PNW | Pinnacle West Capital Corp. | 3,142 | $255 | 0.0% | $46.44 | +10.0% | CS | 723484101 |
| — | Starz Liberty Cap Com Ser A | 8,354 | $250 | 0.0% | $28.09 | — | CS | 85571Q102 |
| — | Fairmount Santrol Holdings Inc | 32,362 | $250 | 0.0% | $2.70 | — | CS | 30555q108 |
| NEM | Newmont Mining | 6,386 | $250 | 0.0% | $18.17 | +43.2% | CS | 651639106 |
| HDV | Ishares Trust High Dividend Eq | 3,031 | $249 | 0.0% | $82.15 | — | EZ | 46429B663 |
| — | GlaxoSmithKline PLC | 5,755 | $249 | 0.0% | $50.12 | — | CS | 37733W105 |
| SJM | J M Smucker | 1,625 | $248 | 0.0% | $71.06 | +39.5% | CS | 832696405 |
| DG | Dollar General Corp. | 2,632 | $247 | 0.0% | $66.64 | +14.3% | CS | 256677105 |
| — | Spectra Energy | 6,702 | $245 | 0.0% | $35.19 | — | CS | 847560109 |
| EOG | EOG Resources | 2,907 | $243 | 0.0% | $69.83 | -15.1% | CS | 26875P101 |
| — | Energy Transfer Ptnrs LP | 6,385 | $243 | 0.0% | $50.82 | — | ML | 29273R109 |
| XLF | SPDR Financial Index | 10,551 | $241 | 0.0% | $22.84 | — | EE | 81369Y605 |
| — | Pioneer Natural Resources | 1,590 | $240 | 0.0% | $140.88 | — | CS | 723787107 |
| MA | Mastercard | 2,721 | $240 | 0.0% | $91.95 | -1.8% | CS | 57636Q104 |
| DOX | Amdocs Ltd | 4,115 | $238 | 0.0% | $35.35 | +35.0% | CS | G02602103 |
| BP | BP Amoco PLC ADR | 6,709 | $238 | 0.0% | $35.47 | — | CS | 055622104 |
| ADP | Automatic Data Processing | 2,520 | $232 | 0.0% | $57.20 | +25.5% | CS | 053015103 |
| ITW | Illinois Tool Works | 2,229 | $232 | 0.0% | $71.49 | +16.5% | CS | 452308109 |
| CDNS | Cadence Design Systems | 9,521 | $231 | 0.0% | $20.94 | +14.4% | CS | 127387108 |
| — | Brixmor Property Group | 8,609 | $228 | 0.0% | $25.67 | — | RE | 11120u105 |
| SO | Southern Company | 4,234 | $227 | 0.0% | $32.23 | +4.3% | CS | 842587107 |
| — | Patterson Companies Inc. | 4,679 | $224 | 0.0% | $46.57 | — | CS | 703395103 |
| — | Stericycle Inc | 2,141 | $223 | 0.0% | $114.03 | — | CS | 858912108 |
| — | WellCare Health Plans | 2,080 | $223 | 0.0% | $107.21 | — | CS | 94946T106 |
| — | Sterling Bancorp Del | 14,218 | $223 | 0.0% | $14.84 | — | CS | 85917a100 |
| SCHW | Charles Schwab | 8,754 | $222 | 0.0% | $18.00 | +39.8% | CS | 808513105 |
| MKC | McCormick & Co | 2,085 | $222 | 0.0% | $30.19 | +34.7% | CS | 579780206 |
| — | DENTSPLY Sirona Inc. | 3,511 | $218 | 0.0% | $61.52 | — | CS | 24906p109 |
| UNM | UNUM Corp. | 6,862 | $218 | 0.0% | $29.56 | +14.4% | CS | 91529Y106 |
| ZION | Zions Bancorp | 8,641 | $217 | 0.0% | $26.83 | -1.1% | CS | 989701107 |
| — | SunTrust Banks | 5,288 | $217 | 0.0% | $41.04 | — | CS | 867914103 |
| AER | Aercap Holdings NV | 6,457 | $217 | 0.0% | $33.90 | +11.5% | CS | N00985106 |
| BDX | Becton Dickinson & Company | 1,269 | $215 | 0.0% | $138.32 | 0.0% | CS | 075887109 |
| — | PRA Group, Inc. | 8,900 | $215 | 0.0% | $57.90 | — | CS | 69354n106 |
| MTB | M & T Bank | 1,822 | $215 | 0.0% | $88.17 | 0.0% | CS | 55261F104 |
| RGA | Reinsurance Group of America I | 2,184 | $212 | 0.0% | $88.04 | +9.0% | CS | 759351604 |
| XYL | Xylem Inc | 4,712 | $210 | 0.0% | $38.66 | 0.0% | CS | 98419M100 |
| KMB | Kimberly-Clark | 1,511 | $208 | 0.0% | $93.94 | 0.0% | CS | 494368103 |
| — | Blackstone Mortgage Trust | 7,516 | $208 | 0.0% | $27.67 | — | RE | 09257w100 |
| HSY | Hershey Foods Corp | 1,834 | $208 | 0.0% | $70.50 | +5.5% | CS | 427866108 |
| AEO | American Eagle Outfitters Inc. | 12,973 | $207 | 0.0% | $11.51 | +1.8% | CS | 02553E106 |
| PLUS | Eplus Inc | 2,500 | $204 | 0.0% | $22.47 | -7.5% | CS | 294268107 |
| AIG | American International Group | 3,834 | $203 | 0.0% | $45.71 | -5.3% | CS | 026874784 |
| VFC | VF Corp. | 3,277 | $202 | 0.0% | $62.42 | -5.3% | CS | 918204108 |
| GNTX | Gentex Corp | 12,670 | $196 | 0.0% | $17.13 | -7.2% | CS | 371901109 |
| HST | Host Hotels and Resorts | 11,320 | $183 | 0.0% | $11.70 | -8.5% | CS | 44107P104 |
| GBOOF | Grupo Financiero Banorte SAB d | 31,240 | $174 | 0.0% | $4.45 | -21.5% | CS | P49501201 |
| WEN | The Wendy's Company | 17,700 | $170 | 0.0% | $5.79 | +81.1% | CS | 95058W100 |
| KBR | KBR | 11,122 | $147 | 0.0% | $21.01 | -40.1% | CS | 48242W106 |
| KEY | KeyCorp | 12,932 | $143 | 0.0% | $7.50 | +6.6% | CS | 493267108 |
| NGREX | Northern Funds Global RE Index | 13,329 | $138 | 0.0% | $9.08 | — | RE | 665162541 |
| — | TCF Financial Corp. | 10,662 | $135 | 0.0% | $12.29 | — | CS | 872275102 |
| — | HP Inc. | 10,332 | $130 | 0.0% | $12.29 | — | CS | 40434l105 |
| — | Vonage Holdings Corporation | 18,249 | $111 | 0.0% | $5.09 | — | CS | 92886T201 |
| — | Cedar Realty Trust Inc | 14,772 | $110 | 0.0% | $6.27 | — | RE | 150602209 |
| — | Metro AG | 13,862 | $85 | 0.0% | $7.87 | — | CS | 59160r102 |
| DBOEY | Deutsche Boerse AG | 10,399 | $85 | 0.0% | $7.74 | — | CS | 251542106 |
| — | Tesco ADR | 12,037 | $84 | 0.0% | $6.65 | — | CS | 881575302 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $82 | 0.0% | $8.83 | — | CS | 204280309 |
| BCS | Barclays Plc Adr | 10,358 | $79 | 0.0% | $8.59 | — | CS | 06738E204 |
| — | Xcerra Corp | 12,844 | $74 | 0.0% | $7.43 | — | CS | 98400j108 |
| CRARY | Credit Agricole SA | 17,105 | $72 | 0.0% | $5.06 | — | CS | 225313105 |
| LYG | Lloyds TSB Group PLC | 22,805 | $68 | 0.0% | $3.91 | — | CS | 539439109 |
| — | Glencore PLC | 16,451 | $67 | 0.0% | $2.61 | — | CS | 37827x100 |
| — | Chesapeake Energy Corp. | 15,501 | $66 | 0.0% | $15.56 | — | CS | 165167107 |
| — | Imageware Systems Inc. | 51,636 | $61 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Aegon N.V. Adr | 14,484 | $58 | 0.0% | $5.66 | — | CS | 007924103 |
| POFCY | Petrofac Ltd. | 10,039 | $52 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $44 | 0.0% | $4.63 | 0.0% | CS | 171077407 |
| — | Everi Holdings Inc | 37,130 | $43 | 0.0% | $3.71 | — | CS | 30034t103 |
| — | Centrus Energy Corp | 12,783 | $42 | 0.0% | $4.54 | — | CS | 15643u104 |
| — | Cocrystal Pharma Inc | 85,000 | $40 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Nugene International Inc | 14,000 | $9 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Immune Therapeutics Inc | 12,500 | $2 | 0.0% | $0.19 | — | CS | 45252a107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -90.0% | 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 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | CS | 422214809 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |