CIK: 0001040197 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $1,325,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 370,658 | $80,173 | 6.0% | $205.21 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 214,352 | $60,505 | 4.6% | $263.51 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 137,003 | $29,806 | 2.2% | $205.20 | — | EZ | 464287200 |
| EFA | iShares MSCI EAFE Index | 383,867 | $22,698 | 1.7% | $60.87 | — | EE | 464287465 |
| SDY | SPDR S&P Dividend ETF | 253,976 | $21,425 | 1.6% | $78.08 | — | EE | 78464A763 |
| — | UBS E-TRACS Alerian MLP Infras | 749,361 | $21,274 | 1.6% | $27.17 | — | ML | 902641646 |
| IJH | iShares S&P Mid Cap Index | 136,292 | $21,086 | 1.6% | $143.02 | — | EZ | 464287507 |
| AAPL | Apple Inc | 177,404 | $20,056 | 1.5% | $22.71 | +6.7% | CS | 037833100 |
| IWM | iShares Russell 2000 Index | 159,626 | $19,827 | 1.5% | $119.71 | — | EE | 464287655 |
| JNJ | Johnson & Johnson | 149,773 | $17,693 | 1.3% | $65.39 | +43.1% | CS | 478160104 |
| JPM | JPMorgan Chase & Co. | 263,087 | $17,519 | 1.3% | $37.09 | +37.1% | CS | 46625H100 |
| — | PowerShares QQQ | 146,472 | $17,389 | 1.3% | $103.35 | — | EE | 73935A104 |
| — | Comcast Corp. Cl A | 246,629 | $16,361 | 1.2% | $59.54 | — | CS | 20030n101 |
| — | General Electric Company | 523,241 | $15,498 | 1.2% | $23.57 | — | CS | 369604103 |
| — | JPM S&P 500 Nt due 12/6/18 | 15,235,000 | $15,456 | 1.2% | $0.99 | — | SE | 46646efz0 |
| PG | Procter & Gamble | 170,447 | $15,298 | 1.2% | $58.01 | +16.4% | CS | 742718109 |
| IJK | iShares S&P Mid Cap 400 Growth | 86,813 | $15,169 | 1.1% | $160.98 | — | EZ | 464287606 |
| INTC | Intel Corp | 401,469 | $15,155 | 1.1% | $24.90 | +14.9% | CS | 458140100 |
| MSFT | Microsoft Corporation | 259,996 | $14,976 | 1.1% | $41.83 | +20.2% | CS | 594918104 |
| PEP | PepsiCo, Inc. | 137,241 | $14,928 | 1.1% | $66.62 | +21.7% | CS | 713448108 |
| IWF | iShares Russell 1000 Growth In | 136,353 | $14,204 | 1.1% | $95.88 | — | EE | 464287614 |
| BA | Boeing Company | 98,581 | $12,987 | 1.0% | $95.66 | +26.3% | CS | 097023105 |
| — | Chubb Ltd | 101,248 | $12,722 | 1.0% | $119.15 | — | CS | h1467j104 |
| — | iShares Core MSCI Emerging Mkt | 273,482 | $12,474 | 0.9% | $42.57 | — | EZ | 46434g103 |
| HD | Home Depot, Inc. | 94,655 | $12,180 | 0.9% | $58.62 | +81.4% | CS | 437076102 |
| IJJ | iShares S&P Mid Cap Barra Valu | 90,815 | $12,078 | 0.9% | $127.74 | — | EZ | 464287705 |
| UNH | UnitedHealth Group Inc | 86,059 | $12,048 | 0.9% | $85.91 | +40.3% | CS | 91324P102 |
| ABT | Abbott Laboratories | 284,556 | $12,034 | 0.9% | $29.78 | +21.3% | CS | 002824100 |
| — | Medtronic Plc | 139,238 | $12,030 | 0.9% | $77.32 | — | CS | g5960l103 |
| — | Raytheon Company | 87,855 | $11,960 | 0.9% | $106.16 | — | CS | 755111507 |
| EPD | Enterprise Products Ptnrs | 419,616 | $11,594 | 0.9% | $48.05 | — | ML | 293792107 |
| AMGN | Amgen Inc | 68,809 | $11,478 | 0.9% | $92.07 | +38.7% | CS | 031162100 |
| — | Magellan Midstream Ptnrs LP | 161,578 | $11,430 | 0.9% | $58.45 | — | ML | 559080106 |
| — | JPMorgan Alerian MLP Index | 360,939 | $11,370 | 0.9% | $45.43 | — | ML | 46625H365 |
| NEE | NextEra Energy | 90,600 | $11,082 | 0.8% | $19.27 | +28.8% | CS | 65339F101 |
| — | GS EEM Nt due 12/6/18 | 9,985,000 | $10,926 | 0.8% | $1.02 | — | SE | 40054kdn3 |
| CSCO | Cisco Systems | 338,461 | $10,736 | 0.8% | $19.42 | +18.8% | CS | 17275R102 |
| XOM | Exxon Mobil Corp | 121,829 | $10,633 | 0.8% | $53.19 | +10.0% | CS | 30231G102 |
| DEO | Diageo PLC ADR | 86,082 | $9,989 | 0.8% | $112.41 | — | CS | 25243Q205 |
| WFC | Wells Fargo & Company | 224,955 | $9,961 | 0.8% | $37.86 | -2.7% | CS | 949746101 |
| — | MS EFA Nt Due 12/8/18 | 9,655,000 | $9,818 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| VWO | Vanguard FTSE Emerging Markets | 253,169 | $9,527 | 0.7% | $38.42 | — | EE | 922042858 |
| VZ | Verizon Communications | 180,071 | $9,360 | 0.7% | $27.15 | +21.2% | CS | 92343V104 |
| EEM | iShares MSCI Emerg Mkts Indx F | 244,720 | $9,165 | 0.7% | $39.29 | — | EE | 464287234 |
| BAC | Bank of America Corp | 560,364 | $8,770 | 0.7% | $12.69 | -4.9% | CS | 060505104 |
| IJR | iShares S&P Small Cap Index | 70,169 | $8,712 | 0.7% | $113.19 | — | EZ | 464287804 |
| — | EQT Midstream Partners, LP | 114,078 | $8,692 | 0.7% | $77.70 | — | ML | 26885b100 |
| IWD | iShares Russell 1000 Value Ind | 82,297 | $8,692 | 0.7% | $104.20 | — | EE | 464287598 |
| CAH | Cardinal Health Inc. | 110,829 | $8,611 | 0.6% | $63.84 | -3.7% | CS | 14149Y108 |
| HON | Honeywell International, Inc. | 73,814 | $8,606 | 0.6% | $54.42 | +58.1% | CS | 438516106 |
| — | Time Warner Inc | 108,090 | $8,605 | 0.6% | $67.70 | — | CS | 887317303 |
| TGT | Target | 124,146 | $8,526 | 0.6% | $55.58 | -2.2% | CS | 87612E106 |
| CVS | CVS Health Corp. | 93,572 | $8,327 | 0.6% | $70.64 | +0.4% | CS | 126650100 |
| — | Guggenheim S&P Healthcare Equa | 53,438 | $8,316 | 0.6% | $148.33 | — | EE | 78355W841 |
| DBEF | Deutsche X Tracks MSCI EAFE | 314,233 | $8,289 | 0.6% | $29.43 | — | EE | 233051200 |
| OXY | Occidental Petroleum | 112,108 | $8,175 | 0.6% | $61.29 | -6.4% | CS | 674599105 |
| — | iShares Core MSCI EAFE | 144,822 | $7,985 | 0.6% | $54.75 | — | EZ | 46432f842 |
| MET | Metlife Inc. | 175,420 | $7,794 | 0.6% | $31.12 | -12.0% | CS | 59156R108 |
| MDLZ | Mondelez Intl Inc Com | 173,140 | $7,601 | 0.6% | $32.45 | +8.5% | CS | 609207105 |
| — | Alphabet Inc Class C | 9,391 | $7,300 | 0.6% | $610.34 | — | CS | 02079k107 |
| FEZ | SPDR Euro STOXX 50 ETF | 222,402 | $7,286 | 0.5% | $36.87 | — | EE | 78463X202 |
| — | Barclays S&P 500 due 7/26/17 | 6,525,000 | $7,277 | 0.5% | $1.01 | — | SE | 06741upv0 |
| IWO | iShares Russell 2000 Growth In | 46,685 | $6,951 | 0.5% | $140.06 | — | EE | 464287648 |
| — | Valero Energy Partners LP | 158,551 | $6,927 | 0.5% | $42.30 | — | ML | 91914j102 |
| QCOM | Qualcomm Incorporated | 98,568 | $6,752 | 0.5% | $45.36 | +3.4% | CS | 747525103 |
| CVX | Chevron Corporation | 64,493 | $6,638 | 0.5% | $66.62 | +2.8% | CS | 166764100 |
| KMI | Kinder Morgan, Inc. | 284,033 | $6,570 | 0.5% | $14.12 | -7.5% | CS | 49456B101 |
| — | GS Russell 2000 Note due 11-17 | 4,850,000 | $6,486 | 0.5% | $1.15 | — | SE | 38141gts3 |
| V | Visa Inc Cl A | 75,567 | $6,249 | 0.5% | $58.16 | +28.9% | CS | 92826C839 |
| — | MS XLE Note Due 5-19-17 | 6,600,000 | $6,014 | 0.5% | $0.94 | — | SE | 61761jut4 |
| IWN | iShares Russell 2000 Value Ind | 56,516 | $5,920 | 0.4% | $101.49 | — | EE | 464287630 |
| DIS | Disney, Walt Co. | 62,047 | $5,762 | 0.4% | $91.17 | -2.5% | CS | 254687106 |
| — | MS Int'l Note Due 5/11/17 | 5,925,000 | $5,412 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| NKE | Nike Inc. | 98,457 | $5,184 | 0.4% | $47.44 | +5.4% | CS | 654106103 |
| — | Morgan Stanley SPX due 2/8/18 | 4,605,000 | $5,087 | 0.4% | $1.06 | — | SE | 61761jx20 |
| — | Western Gas Equity Partners LP | 117,601 | $4,997 | 0.4% | $46.77 | — | ML | 95825R103 |
| WY | Weyerhauser Corporation | 156,401 | $4,995 | 0.4% | $21.26 | +3.1% | CS | 962166104 |
| IVE | iShares S&P Barra Value Index | 50,139 | $4,761 | 0.4% | $92.86 | — | EZ | 464287408 |
| — | Sunoco Logistics Ptnrs | 165,785 | $4,710 | 0.4% | $53.12 | — | ML | 86764L108 |
| COST | Costco Wholesale Corp | 30,197 | $4,605 | 0.3% | $103.86 | +31.9% | CS | 22160K105 |
| MPLX | MPLX LP | 135,583 | $4,591 | 0.3% | $54.67 | — | ML | 55336V100 |
| SCZ | iShares MSCI EAFE Small Cap In | 87,607 | $4,591 | 0.3% | $49.07 | — | EZ | 464288273 |
| PFE | Pfizer Inc | 135,462 | $4,588 | 0.3% | $17.88 | +24.5% | CS | 717081103 |
| — | Western Gas Partners | 83,291 | $4,585 | 0.3% | $64.66 | — | ML | 958254104 |
| IVW | iShares S&P 500 Growth | 36,830 | $4,481 | 0.3% | $114.68 | — | EZ | 464287309 |
| — | Barclays Spx Mid Note due 01-2 | 3,900,000 | $4,431 | 0.3% | $0.96 | — | SE | 06741ugh1 |
| — | Priceline Group Inc. | 2,797 | $4,116 | 0.3% | $1121.12 | — | CS | 741503403 |
| — | Dominion Midstream Partners | 168,406 | $4,027 | 0.3% | $39.01 | — | ML | 257454108 |
| BRK/B | Berkshire Hathaway Class B | 27,779 | $4,013 | 0.3% | $135.40 | +8.0% | CS | 084670702 |
| GEL | Genesis Energy LP | 103,968 | $3,948 | 0.3% | $48.89 | — | ML | 371927104 |
| SLB | Schlumberger Limited | 49,985 | $3,931 | 0.3% | $55.72 | +8.9% | CS | 806857108 |
| DLS | WisdomTree Int'l Small Cap Div | 64,005 | $3,928 | 0.3% | $56.96 | — | EE | 97717W760 |
| — | Alphabet Inc Class A | 4,881 | $3,925 | 0.3% | $646.10 | — | CS | 02079k305 |
| — | Williams Partners LP | 103,314 | $3,842 | 0.3% | $49.22 | — | ML | 96949l105 |
| MRK | Merck & Co | 60,496 | $3,776 | 0.3% | $37.18 | +17.6% | CS | 58933Y105 |
| ADBE | Adobe Systems | 34,630 | $3,759 | 0.3% | $64.95 | +54.5% | CS | 00724F101 |
| ET | Energy Transfer Equity LP | 222,422 | $3,734 | 0.3% | $33.50 | — | ML | 29273V100 |
| DVY | iShares Select Dividend ETF | 40,330 | $3,456 | 0.3% | $78.92 | — | EZ | 464287168 |
| UPS | United Parcel Service Inc. | 30,972 | $3,387 | 0.3% | $68.93 | +12.1% | CS | 911312106 |
| — | Tesoro Logistics LP | 69,180 | $3,351 | 0.3% | $54.05 | — | ML | 88160T107 |
| — | Vaneck Vectors ETF TR | 126,480 | $3,343 | 0.3% | $27.71 | — | EE | 92189f106 |
| — | Nextera Energy Partners Lp | 119,129 | $3,332 | 0.3% | $29.24 | — | ML | 65341b106 |
| TRGP | Targa Resources Prtns Com St | 64,160 | $3,151 | 0.2% | $37.56 | -23.1% | ML | 87612G101 |
| ORCL | Oracle Corp | 79,709 | $3,131 | 0.2% | $29.94 | +18.4% | CS | 68389X105 |
| BIDU | Baidu ADR | 16,957 | $3,087 | 0.2% | $125.58 | — | CS | 056752108 |
| — | Phillips 66 Partners LP Common | 61,010 | $2,965 | 0.2% | $50.67 | — | ML | 718549207 |
| SHW | Sherwin Williams Company | 10,689 | $2,957 | 0.2% | $69.07 | +28.9% | CS | 824348106 |
| — | Mead Johnson Nutrition | 35,402 | $2,797 | 0.2% | $86.15 | — | CS | 582839106 |
| VEA | Vanguard FTSE Developed Market | 73,752 | $2,759 | 0.2% | $36.18 | — | EE | 921943858 |
| — | Intercontinental Exchange, Inc | 9,921 | $2,672 | 0.2% | $232.91 | — | CS | 45866f104 |
| — | Shell Midstream Partners LP | 81,344 | $2,610 | 0.2% | $33.69 | — | ML | 822634101 |
| C | Citigroup | 53,167 | $2,511 | 0.2% | $37.62 | -9.2% | CS | 172967424 |
| CTSH | Cognizant Technology Solutions | 52,456 | $2,503 | 0.2% | $39.07 | +29.1% | CS | 192446102 |
| AMT | American Tower | 22,086 | $2,503 | 0.2% | $62.22 | +45.3% | CS | 03027X100 |
| MCD | McDonalds Corp | 21,100 | $2,434 | 0.2% | $72.50 | +30.4% | CS | 580135101 |
| ADM | Archer Daniels Midland Co. | 57,518 | $2,426 | 0.2% | $24.37 | +34.4% | CS | 039483102 |
| ABBV | AbbVie Inc. | 37,688 | $2,377 | 0.2% | $27.62 | +59.0% | CS | 00287Y109 |
| T | A T & T Corp New | 56,106 | $2,278 | 0.2% | $12.38 | +31.6% | CS | 00206R102 |
| — | Dow Chemical | 43,759 | $2,268 | 0.2% | $49.48 | — | CS | 260543103 |
| — | Plains Group Holdings LP Cla | 173,558 | $2,246 | 0.2% | $20.83 | — | ML | 72651a108 |
| — | MS EEM Note due 03-13-17 | 2,295,000 | $2,230 | 0.2% | $1.04 | — | SE | 61761jll1 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2,215 | 0.2% | $1.03 | — | SE | 61761jw96 |
| — | Blackrock Inc | 5,870 | $2,128 | 0.2% | $307.93 | — | CS | 09247X101 |
| — | United Technologies | 20,939 | $2,127 | 0.2% | $105.22 | — | CS | 913017109 |
| META | 16,387 | $2,102 | 0.2% | $60.02 | +105.4% | CS | 30303M102 | |
| — | Spectra Energy Prtns | 47,678 | $2,083 | 0.2% | $46.00 | — | ML | 84756N109 |
| SBUX | Starbucks Corp | 37,817 | $2,047 | 0.2% | $34.56 | +32.6% | CS | 855244109 |
| EL | Estee Lauder | 21,761 | $1,927 | 0.1% | $63.43 | +27.5% | CS | 518439104 |
| ROP | Roper Industries | 10,293 | $1,878 | 0.1% | $121.03 | +36.2% | CS | 776696106 |
| LOW | Lowe's Cos. | 25,895 | $1,870 | 0.1% | $55.31 | +18.3% | CS | 548661107 |
| MMM | 3M Company | 10,529 | $1,856 | 0.1% | $76.99 | +41.8% | CS | 88579Y101 |
| ACN | Accenture PLC Cl A | 15,066 | $1,841 | 0.1% | $65.27 | +50.4% | CS | G1151C101 |
| IYR | iShares Dow Jones US RE Index | 22,473 | $1,812 | 0.1% | $63.36 | — | EZ | 464287739 |
| GILD | Gilead Sciences Inc | 22,738 | $1,799 | 0.1% | $66.36 | -12.9% | CS | 375558103 |
| — | Wisdomtree Midcap Dividend | 19,774 | $1,797 | 0.1% | $83.65 | — | EE | 97717w505 |
| IBM | Int'l Business Machines Corp. | 10,958 | $1,741 | 0.1% | $113.12 | -10.0% | CS | 459200101 |
| M | Macy's | 46,951 | $1,740 | 0.1% | $60.35 | -39.9% | CS | 55616P104 |
| EXC | Exelon Corp. | 50,232 | $1,672 | 0.1% | $16.43 | +10.1% | CS | 30161N101 |
| DHR | Danaher Corp. | 21,078 | $1,652 | 0.1% | $28.61 | +135.1% | CS | 235851102 |
| STT | State Street Corp. | 23,609 | $1,644 | 0.1% | $44.75 | +11.0% | CS | 857477103 |
| AMZN | Amazon.com | 1,886 | $1,579 | 0.1% | $18.89 | +102.6% | CS | 023135106 |
| PM | Philip Morris Int'l | 16,243 | $1,579 | 0.1% | $48.43 | +28.6% | CS | 718172109 |
| — | MS Euro 50 Note Due 9-22-17 | 1,670,000 | $1,484 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| — | Xilinx Inc | 26,395 | $1,434 | 0.1% | $44.62 | — | CS | 983919101 |
| FSLR | First Solar Inc | 36,041 | $1,423 | 0.1% | $54.14 | -23.5% | CS | 336433107 |
| AME | Ametek Inc | 29,406 | $1,405 | 0.1% | $45.24 | -1.2% | CS | 031100100 |
| NVR | NVR Inc | 830 | $1,361 | 0.1% | $1617.32 | +5.4% | CS | 62944T105 |
| CL | Colgate Palmolive | 18,329 | $1,359 | 0.1% | $45.15 | +31.5% | CS | 194162103 |
| VTI | Vanguard Total Stock Market ET | 12,021 | $1,338 | 0.1% | $106.09 | — | EE | 922908769 |
| ITB | iShares US Home Construction | 46,700 | $1,287 | 0.1% | $25.88 | — | EE | 464288752 |
| SNPS | Synopsys Inc | 21,507 | $1,276 | 0.1% | $37.73 | +50.5% | CS | 871607107 |
| IJT | iShares S&P Small Cap 600 Grow | 9,228 | $1,265 | 0.1% | $125.36 | — | EZ | 464287887 |
| BIIB | Biogen Inc | 3,995 | $1,251 | 0.1% | $328.28 | -9.8% | CS | 09062X103 |
| SPEU | SPDR STOXX Europe 50 ETF | 40,982 | $1,240 | 0.1% | $34.28 | — | EE | 78463X103 |
| AKAM | Akamai Tech | 22,808 | $1,209 | 0.1% | $48.44 | +10.5% | CS | 00971T101 |
| PAA | Plains All Amern Pipeline | 37,702 | $1,184 | 0.1% | $55.89 | — | ML | 726503105 |
| — | Charter Communications Inc | 4,380 | $1,183 | 0.1% | $231.71 | — | CS | 16119p108 |
| YUM | Yum! Brands Inc. | 12,923 | $1,174 | 0.1% | $39.19 | +37.5% | CS | 988498101 |
| CTAS | Cintas Inc. | 10,138 | $1,142 | 0.1% | $10.46 | +136.8% | CS | 172908105 |
| — | PayPal Holdings, Inc | 27,812 | $1,139 | 0.1% | $36.20 | — | CS | 70450y103 |
| — | Cooper Companies | 6,351 | $1,138 | 0.1% | $126.81 | — | CS | 216648402 |
| TRV | Travelers Companies Inc | 9,908 | $1,135 | 0.1% | $67.37 | +41.4% | CS | 89417E109 |
| — | Citrix Systems Inc | 13,228 | $1,127 | 0.1% | $61.68 | — | CS | 177376100 |
| — | Express Scripts Holding Co. | 15,960 | $1,126 | 0.1% | $62.82 | — | CS | 30219G108 |
| AYI | Acuity Brands Inc | 4,140 | $1,095 | 0.1% | $169.64 | +52.1% | CS | 00508Y102 |
| LII | Lennox International Inc | 6,881 | $1,081 | 0.1% | $75.47 | +84.2% | CS | 526107107 |
| — | T C Pipelines | 18,608 | $1,061 | 0.1% | $48.29 | — | ML | 87233Q108 |
| GD | General Dynamics | 6,760 | $1,049 | 0.1% | $87.43 | +39.1% | CS | 369550108 |
| HOG | Harley Davidson Inc. | 19,954 | $1,049 | 0.1% | $53.86 | -4.0% | CS | 412822108 |
| CGNX | Cognex Corp. | 19,640 | $1,038 | 0.1% | $18.25 | +21.9% | CS | 192422103 |
| OMC | Omnicom Group | 12,019 | $1,022 | 0.1% | $41.76 | +44.9% | CS | 681919106 |
| G | Genpact Ltd | 42,417 | $1,016 | 0.1% | $21.31 | +5.1% | CS | G3922B107 |
| CHD | Church & Dwight Co | 21,148 | $1,013 | 0.1% | $35.41 | +23.4% | CS | 171340102 |
| MTD | Mettler-Toledo International | 2,413 | $1,013 | 0.1% | $262.28 | +51.4% | CS | 592688105 |
| VOD | Vodafone Group PLC | 34,670 | $1,011 | 0.1% | $36.63 | — | CS | 92857W308 |
| DORM | Dorman Products | 15,758 | $1,007 | 0.1% | $48.72 | +26.3% | CS | 258278100 |
| IFF | International Flavors & Fragra | 7,031 | $1,005 | 0.1% | $86.83 | +23.5% | CS | 459506101 |
| PH | Parker-Hannifin | 7,904 | $992 | 0.1% | $78.36 | +31.4% | CS | 701094104 |
| EFX | Equifax Inc. | 7,329 | $986 | 0.1% | $54.07 | +124.7% | CS | 294429105 |
| F | Ford Motor Company | 81,000 | $978 | 0.1% | $8.51 | -9.7% | CS | 345370860 |
| — | Powershares Dynamic Port | 37,537 | $973 | 0.1% | $24.79 | — | EE | 73935x666 |
| TROW | T. Rowe Price Associates Inc | 14,572 | $969 | 0.1% | $47.85 | +3.3% | CS | 74144T108 |
| IBB | iShares NASDAQ Biotech Index | 3,276 | $948 | 0.1% | $334.33 | — | EE | 464287556 |
| HAIN | Hain Celestial Group | 26,419 | $940 | 0.1% | $43.68 | +0.3% | CS | 405217100 |
| MIDD | Middleby Corp. | 7,590 | $938 | 0.1% | $82.83 | +48.3% | CS | 596278101 |
| IWB | iShares Russell 1000 | 7,780 | $937 | 0.1% | $115.02 | — | EE | 464287622 |
| — | TransCanada Corp | 19,680 | $936 | 0.1% | $42.65 | — | CS | 89353d107 |
| MCK | McKesson HBOC Corp. | 5,592 | $933 | 0.1% | $168.51 | +2.7% | CS | 58155Q103 |
| HSIC | Henry Schein | 5,640 | $919 | 0.1% | $38.53 | +72.3% | CS | 806407102 |
| XLE | SPDR Energy Index | 12,940 | $914 | 0.1% | $78.43 | — | EE | 81369Y506 |
| MO | Altria Group Inc. | 14,338 | $907 | 0.1% | $19.90 | +74.6% | CS | 02209S103 |
| RMD | ResMed Inc | 13,800 | $894 | 0.1% | $50.48 | +18.7% | CS | 761152107 |
| TEVA | Teva Pharmaceutical Inds | 19,375 | $891 | 0.1% | $41.47 | — | CS | 881624209 |
| JKHY | Henry Jack and Associates Inc | 10,341 | $885 | 0.1% | $41.54 | +88.7% | CS | 426281101 |
| SYK | Stryker Corp. | 7,482 | $871 | 0.1% | $76.09 | +37.9% | CS | 863667101 |
| BRK/A | Berkshire Hathaway | 4 | $865 | 0.1% | $187633.67 | +16.9% | CS | 084670108 |
| RJF | Raymond James Financial | 14,686 | $855 | 0.1% | $26.63 | +20.4% | CS | 754730109 |
| FFIV | F5 Networks | 6,696 | $835 | 0.1% | $107.31 | +13.1% | CS | 315616102 |
| — | Parexel International Corp. | 11,845 | $823 | 0.1% | $53.90 | — | CS | 699462107 |
| — | Vaneck Vectors ETF TR | 16,430 | $821 | 0.1% | $47.99 | — | EE | 92189f700 |
| MPWR | Monolithic Power Systems | 10,155 | $817 | 0.1% | $68.33 | 0.0% | CS | 609839105 |
| — | VCA, Inc. | 11,635 | $814 | 0.1% | $67.60 | — | CS | 918194101 |
| FXI | iShares FTSE/Xinhua China25 In | 20,846 | $792 | 0.1% | $41.14 | — | EE | 464287184 |
| SNA | Snap-On Inc | 5,080 | $772 | 0.1% | $94.94 | +29.5% | CS | 833034101 |
| CRM | Salesforce.com | 10,813 | $771 | 0.1% | $47.92 | +60.8% | CS | 79466L302 |
| — | LinkedIn Corp Cl A | 4,000 | $764 | 0.1% | $191.00 | — | CS | 53578A108 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $759 | 0.1% | $27.34 | — | EE | 78463X871 |
| TXRH | Texas Roadhouse | 19,438 | $759 | 0.1% | $19.23 | +99.1% | CS | 882681109 |
| MAS | Masco Corp | 21,805 | $748 | 0.1% | $27.32 | +10.0% | CS | 574599106 |
| IWS | iShares Russell Mid Cap Value | 9,660 | $742 | 0.1% | $73.83 | — | EE | 464287473 |
| — | EQT GP Holdings LP | 29,326 | $735 | 0.1% | $25.06 | — | ML | 26885j103 |
| ETN | Eaton Corporation | 11,128 | $731 | 0.1% | $48.37 | +9.4% | CS | G29183103 |
| — | Fortive Corporation | 14,198 | $723 | 0.1% | $50.92 | — | CS | 34959j108 |
| — | Enbridge Energy | 28,357 | $721 | 0.1% | $30.47 | — | ML | 29250R106 |
| IJS | iShares S&P Small Cap 600 Valu | 5,710 | $713 | 0.1% | $114.83 | — | EZ | 464287879 |
| DE | Deere & Co | 8,291 | $708 | 0.1% | $68.38 | +2.9% | CS | 244199105 |
| — | Cambrex Corp | 15,860 | $705 | 0.1% | $51.73 | — | CS | 132011107 |
| ISRG | Intuitive Surgical Inc | 972 | $705 | 0.1% | $50.94 | +50.3% | CS | 46120E602 |
| SBNY | Signature Bank NY | 5,934 | $703 | 0.1% | $91.85 | — | CS | 82669G104 |
| WMB | Williams Companies, Inc. | 22,839 | $702 | 0.1% | $20.89 | -22.3% | CS | 969457100 |
| NSRGY | Nestle SA ADR | 8,829 | $698 | 0.1% | $66.84 | — | CS | 641069406 |
| — | America Movil SA de CV ADR Ser | 60,600 | $693 | 0.1% | $21.75 | — | CS | 02364W105 |
| FDS | Factset Research Systems | 4,271 | $692 | 0.1% | $146.51 | +6.8% | CS | 303075105 |
| IWR | iShares Russell Mid Cap Index | 3,931 | $685 | 0.1% | $166.17 | — | EE | 464287499 |
| — | Allergan PLC | 2,964 | $683 | 0.1% | $266.39 | — | CS | G0177J108 |
| ECL | Ecolabs Inc. | 5,605 | $682 | 0.1% | $78.82 | +38.3% | CS | 278865100 |
| UNP | Union Pacific Corp | 6,970 | $680 | 0.1% | $71.01 | +6.9% | CS | 907818108 |
| JBHT | J B Hunt Transport Services In | 8,364 | $679 | 0.1% | $64.96 | +15.2% | CS | 445658107 |
| — | Helen of Troy Limited | 7,875 | $679 | 0.1% | $103.71 | — | CS | g4388n106 |
| — | Liberty Global PLC Cl C | 20,319 | $671 | 0.1% | $48.00 | — | CS | G5480U120 |
| APH | Amphenol Corp | 10,319 | $670 | 0.1% | $10.13 | +37.3% | CS | 032095101 |
| — | Tallgrass Energy LP | 27,808 | $669 | 0.1% | $27.45 | — | ML | 874696107 |
| — | IPG Photonics Corp Com | 8,095 | $667 | 0.1% | $92.53 | — | CS | 44980x109 |
| EQT | EQT Corp | 9,121 | $662 | 0.0% | $33.56 | +8.5% | CS | 26884L109 |
| — | Nxp Semiconductors Nv | 6,477 | $661 | 0.0% | $97.52 | — | CS | n6596x109 |
| CRI | Carter's Inc | 7,620 | $661 | 0.0% | $55.03 | +41.2% | CS | 146229109 |
| VMC | Vulcan Materials | 5,707 | $649 | 0.0% | $51.37 | +111.6% | CS | 929160109 |
| DIA | Diamonds Trust Series 1 | 3,531 | $645 | 0.0% | $178.06 | — | EE | 78467X109 |
| MANH | Manhattan Associates | 11,090 | $639 | 0.0% | $62.32 | -3.3% | CS | 562750109 |
| — | Alexion Pharmaceuticals Inc | 5,201 | $637 | 0.0% | $150.10 | — | CS | 015351109 |
| — | Walgreen Boots Alliance Inc | 7,889 | $636 | 0.0% | $77.46 | — | CS | 931427108 |
| — | B/E Aerospace, Inc | 12,200 | $630 | 0.0% | $62.93 | — | CS | 073302101 |
| PANW | Palo Alto Networks Inc. | 3,908 | $623 | 0.0% | $22.79 | 0.0% | CS | 697435105 |
| — | Footlocker Inc | 9,101 | $616 | 0.0% | $71.85 | — | CS | 344849104 |
| XLK | SPDR Technology Index | 12,889 | $616 | 0.0% | $41.39 | — | EE | 81369Y803 |
| ALB | Albemarle Corp | 7,168 | $613 | 0.0% | $52.07 | +39.2% | CS | 012653101 |
| — | Celgene Corp. | 5,847 | $611 | 0.0% | $107.88 | — | CS | 151020104 |
| — | Liberty Media Corp C | 18,028 | $602 | 0.0% | $30.90 | — | CS | 531229607 |
| CPT | Camden Property Trust | 7,077 | $593 | 0.0% | $43.46 | +39.7% | CS | 133131102 |
| — | Scripps Networks Interactive I | 9,315 | $591 | 0.0% | $79.45 | — | CS | 811065101 |
| — | NetSuite Inc | 5,247 | $581 | 0.0% | $90.53 | — | CS | 64118q107 |
| IGE | iShares Goldman Sachs Nat Res | 16,768 | $578 | 0.0% | $38.32 | — | EE | 464287374 |
| — | China Mobile ADR | 9,285 | $571 | 0.0% | $52.79 | — | CS | 16941M109 |
| TAP | Molson Coors Brewing Co | 5,174 | $568 | 0.0% | $80.26 | 0.0% | CS | 60871R209 |
| VNQ | Vanguard REIT Viper Index Seri | 6,462 | $561 | 0.0% | $67.36 | — | RE | 922908553 |
| TRIP | TripAdvisor | 8,853 | $559 | 0.0% | $68.26 | -16.2% | CS | 896945201 |
| ALL | Allstate Corp | 8,031 | $556 | 0.0% | $51.73 | +8.1% | CS | 020002101 |
| RHI | Robert Half International | 14,130 | $535 | 0.0% | $53.32 | -28.5% | CS | 770323103 |
| — | Guggenheim S&P 500 Equal Weigh | 6,382 | $533 | 0.0% | $80.05 | — | EE | 78355W106 |
| XLI | Industrial Select Sector SPDR | 9,104 | $531 | 0.0% | $56.54 | — | EE | 81369Y704 |
| BAX | Baxter International | 11,146 | $531 | 0.0% | $30.48 | +32.6% | CS | 071813109 |
| VEU | Vanguard FTSE All-World Ex-US | 11,672 | $530 | 0.0% | $47.10 | — | EE | 922042775 |
| — | Fleet Financial Group | 3,049 | $530 | 0.0% | $139.42 | — | CS | 339041105 |
| LLY | Lilly, Eli Co | 6,576 | $528 | 0.0% | $53.26 | +28.8% | CS | 532457108 |
| PFBC | Preferred Bank | 14,747 | $527 | 0.0% | $20.45 | +64.5% | CS | 740367404 |
| — | Core Laboratories N.V. | 4,675 | $525 | 0.0% | $152.75 | — | CS | N22717107 |
| DUK | Duke Energy Corp. | 6,479 | $519 | 0.0% | $45.43 | +24.1% | CS | 26441C204 |
| PPL | P P & L Resources Inc | 14,895 | $515 | 0.0% | $21.30 | +11.0% | CS | 69351T106 |
| SAP | SAP SE Spon ADR | 5,532 | $506 | 0.0% | $76.98 | — | CS | 803054204 |
| VO | Vanguard Mid Cap Vipers Index | 3,903 | $505 | 0.0% | $128.40 | — | EE | 922908629 |
| PSX | Phillips 66 | 6,210 | $500 | 0.0% | $42.80 | +27.2% | CS | 718546104 |
| NSC | Norfolk Southern | 5,104 | $495 | 0.0% | $59.96 | +25.3% | CS | 655844108 |
| BMY | Bristol-Myers Squibb | 9,125 | $492 | 0.0% | $34.82 | +32.5% | CS | 110122108 |
| — | SBA Communications | 4,379 | $491 | 0.0% | $101.73 | — | CS | 78388J106 |
| — | Dell Technologies Inc. | 10,132 | $484 | 0.0% | $47.77 | — | CS | 24703l103 |
| HTBK | Heritage Commerce Corp | 43,716 | $478 | 0.0% | $7.78 | +42.2% | CS | 426927109 |
| KO | Coca-Cola Co. | 11,269 | $477 | 0.0% | $28.59 | +13.9% | CS | 191216100 |
| — | Retail Properties of America | 27,824 | $467 | 0.0% | $13.55 | — | RE | 76131V202 |
| LMT | Lockheed Martin | 1,917 | $460 | 0.0% | $149.87 | +30.0% | CS | 539830109 |
| WAB | Wabtec | 5,625 | $459 | 0.0% | $71.17 | -2.4% | CS | 929740108 |
| — | DNB Financial Corp | 18,007 | $456 | 0.0% | $20.98 | — | CS | 233237106 |
| GIII | G-III Apparel Group | 15,065 | $439 | 0.0% | $48.24 | -18.9% | CS | 36237H101 |
| DVA | DaVita Healthcare Partners Inc | 6,563 | $434 | 0.0% | $62.02 | +13.5% | CS | 23918K108 |
| DXCM | Dexcom Inc | 4,953 | $434 | 0.0% | $22.24 | 0.0% | CS | 252131107 |
| PVH | PVH Corp | 3,827 | $423 | 0.0% | $101.99 | 0.0% | CS | 693656100 |
| AMG | Affiliated Managers | 2,925 | $423 | 0.0% | $153.14 | -9.5% | CS | 008252108 |
| VUG | Vanguard Growth ETF | 3,728 | $419 | 0.0% | $106.41 | — | EE | 922908736 |
| IWP | iShares Russell Mid Cap Growth | 4,261 | $415 | 0.0% | $93.65 | — | EE | 464287481 |
| GLW | Corning, Inc. | 17,400 | $412 | 0.0% | $12.63 | +37.5% | CS | 219350105 |
| FMNB | Farmers National Banc Corp | 37,617 | $406 | 0.0% | $5.55 | +25.7% | CS | 309627107 |
| VGT | Vanguard Information Technolog | 3,341 | $402 | 0.0% | $105.52 | — | EE | 92204A702 |
| — | Avangrid Inc | 9,543 | $399 | 0.0% | $41.81 | — | CS | 05351w103 |
| — | Monsanto Co. | 3,856 | $394 | 0.0% | $102.17 | — | CS | 61166W101 |
| — | Royal Dutch Shell Plc Spon ADR | 7,826 | $392 | 0.0% | $62.19 | — | CS | 780259206 |
| COP | ConocoPhillips | 9,002 | $391 | 0.0% | $41.25 | -24.5% | CS | 20825C104 |
| DTE | DTE Energy | 4,147 | $388 | 0.0% | $56.23 | +6.0% | CS | 233331107 |
| — | DCP Midstream Ptnrs | 10,775 | $381 | 0.0% | $53.39 | — | ML | 23311P100 |
| EWY | iShares MSCI South Korea Index | 6,527 | $379 | 0.0% | $55.71 | — | EE | 464286772 |
| — | NorthStar Asset Mgmt Group Inc | 29,350 | $379 | 0.0% | $18.46 | — | RE | 66705y104 |
| — | Aetna Inc. | 3,242 | $374 | 0.0% | $85.35 | — | CS | 00817Y108 |
| FISV | Fiserv, Inc. | 3,732 | $371 | 0.0% | $38.29 | +37.0% | CS | 337738108 |
| ZION | Zions Bancorp | 11,941 | $370 | 0.0% | $27.26 | +4.2% | CS | 989701107 |
| DGX | Quest Diagnostics Inc | 4,363 | $369 | 0.0% | $48.80 | +43.1% | CS | 74834L100 |
| APD | Air Products & Chemicals Inc | 2,411 | $362 | 0.0% | $69.49 | +58.2% | CS | 009158106 |
| — | Ansys Inc | 3,851 | $357 | 0.0% | $73.64 | — | CS | 03662Q105 |
| — | Johnson Controls Intl. PLC | 7,645 | $356 | 0.0% | $46.57 | — | CS | g51502105 |
| UAA | Under Armour | 9,179 | $355 | 0.0% | $45.10 | -10.4% | CS | 904311107 |
| IXN | iShares S&P Global Technology | 3,200 | $354 | 0.0% | $95.02 | — | EE | 464287291 |
| EQIX | Equinix Corp | 982 | $354 | 0.0% | $183.80 | +68.4% | CS | 29444U700 |
| UA | Under Armour class C | 10,179 | $345 | 0.0% | $37.40 | -3.5% | CS | 904311206 |
| — | Fairmount Santrol Holdings Inc | 40,362 | $342 | 0.0% | $3.85 | — | CS | 30555q108 |
| — | Anadarko Pete Co. | 5,366 | $340 | 0.0% | $54.23 | — | CS | 032511107 |
| ARE | Alexandria Real Estate Equitie | 3,064 | $333 | 0.0% | $46.12 | +69.1% | CS | 015271109 |
| LBRDK | Liberty Broadband Corporation | 4,606 | $329 | 0.0% | $46.19 | +35.3% | CS | 530307305 |
| — | Gramercy Property Trust | 34,000 | $328 | 0.0% | $9.65 | — | RE | 385002100 |
| KSS | Kohls Corp. | 7,500 | $328 | 0.0% | $46.24 | -9.4% | CS | 500255104 |
| — | First NBC Bank Holding Company | 34,643 | $327 | 0.0% | $26.57 | — | CS | 32115D106 |
| TXN | Texas Instruments | 4,553 | $320 | 0.0% | $37.62 | +40.0% | CS | 882508104 |
| VB | Vanguard Small Cap ETF | 2,599 | $318 | 0.0% | $119.73 | — | EE | 922908751 |
| — | Spectra Energy | 7,428 | $318 | 0.0% | $35.94 | — | CS | 847560109 |
| DGS | WisdomTree Emerging Mkts SmCp | 7,580 | $316 | 0.0% | $43.22 | — | EE | 97717W281 |
| COR | Amerisource Bergen Corp. | 3,887 | $314 | 0.0% | $49.69 | +29.4% | CS | 03073E105 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,195 | $314 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Spirit Aerosystems | 7,000 | $312 | 0.0% | $33.71 | — | CS | 848574109 |
| UDR | UDR Inc | 8,646 | $311 | 0.0% | $15.84 | +64.8% | CS | 902653104 |
| XLP | SPDR Consumer Staples Select S | 5,841 | $311 | 0.0% | $47.87 | — | EE | 81369Y308 |
| WMT | Wal-Mart Stores Inc | 4,315 | $311 | 0.0% | $20.91 | -1.5% | CS | 931142103 |
| EIX | Edison International Inc. | 4,285 | $310 | 0.0% | $34.75 | +46.9% | CS | 281020107 |
| — | Liberty Media Corp A SiriusXM | 9,114 | $310 | 0.0% | $31.38 | — | CS | 531229409 |
| GIS | General Mills Inc | 4,819 | $308 | 0.0% | $37.63 | +32.9% | CS | 370334104 |
| — | PRA Group, Inc. | 8,900 | $307 | 0.0% | $57.90 | — | CS | 69354n106 |
| — | Shire plc ADR | 1,568 | $304 | 0.0% | $184.31 | — | CS | 82481R106 |
| — | Fidelity Natl Finl Inc New | 8,229 | $304 | 0.0% | $36.94 | — | CS | 31620r303 |
| TMO | Thermo Fisher Scientific Inc | 1,906 | $303 | 0.0% | $97.65 | +53.7% | CS | 883556102 |
| — | NorthStar Realty Finance Corp | 22,923 | $302 | 0.0% | $17.04 | — | RE | 66704r803 |
| — | L-3 Communications | 2,000 | $301 | 0.0% | $107.90 | — | CS | 502424104 |
| FIS | Fidelity National Information | 3,862 | $297 | 0.0% | $52.01 | +27.6% | CS | 31620M106 |
| — | American Campus Communities | 5,846 | $297 | 0.0% | $47.38 | — | CS | 024835100 |
| — | Newfield Exploration Co | 6,754 | $294 | 0.0% | $34.16 | — | CS | 651290108 |
| — | Nordstrom | 5,674 | $294 | 0.0% | $51.82 | — | CS | 655664100 |
| — | Treehouse Foods Inc | 3,360 | $293 | 0.0% | $86.81 | — | CS | 89469A104 |
| VISN | Commscope Holding Co. | 9,700 | $292 | 0.0% | $30.16 | 0.0% | CS | 20337X109 |
| EOG | EOG Resources | 2,907 | $281 | 0.0% | $69.83 | -6.7% | CS | 26875P101 |
| — | Kar Auction Services Inc | 6,458 | $279 | 0.0% | $38.32 | — | CS | 48238t109 |
| — | Blackstone Mortgage Trust | 9,445 | $278 | 0.0% | $28.03 | — | RE | 09257w100 |
| MA | Mastercard | 2,721 | $277 | 0.0% | $91.95 | -1.2% | CS | 57636Q104 |
| — | Guggenheim Insider Sentiment E | 5,500 | $276 | 0.0% | $49.08 | — | EE | 18383M209 |
| AER | Aercap Holdings NV | 7,102 | $273 | 0.0% | $34.20 | +8.6% | CS | N00985106 |
| — | Stericycle Inc | 3,389 | $272 | 0.0% | $101.59 | — | CS | 858912108 |
| — | Cedar Fair LP | 4,747 | $272 | 0.0% | $57.30 | — | CS | 150185106 |
| HIG | Hartford Financial Services Gr | 6,292 | $269 | 0.0% | $34.16 | 0.0% | CS | 416515104 |
| PNW | Pinnacle West Capital Corp. | 3,538 | $269 | 0.0% | $47.26 | +13.8% | CS | 723484101 |
| MCHP | Microchip Technology | 4,316 | $268 | 0.0% | $15.61 | +56.3% | CS | 595017104 |
| — | WEC Energy Group Inc. | 4,470 | $268 | 0.0% | $45.07 | — | CS | 92939u106 |
| — | SVB Finl Group | 2,420 | $268 | 0.0% | $110.74 | — | CS | 78486Q101 |
| UNM | UNUM Corp. | 7,548 | $267 | 0.0% | $29.95 | +13.0% | CS | 91529Y106 |
| CDNS | Cadence Design Systems | 10,472 | $267 | 0.0% | $21.31 | +17.4% | CS | 127387108 |
| ITW | Illinois Tool Works | 2,229 | $267 | 0.0% | $71.49 | +29.9% | CS | 452308109 |
| HDV | Ishares Trust High Dividend Eq | 3,275 | $266 | 0.0% | $82.08 | — | EZ | 46429B663 |
| — | AmSurg Corp | 3,962 | $266 | 0.0% | $67.14 | — | CS | 03232P405 |
| — | E*TRADE Fin Corp. | 9,117 | $265 | 0.0% | $29.07 | — | CS | 269246401 |
| — | Brixmor Property Group | 9,470 | $263 | 0.0% | $25.86 | — | RE | 11120u105 |
| QRVO | Qorvo Inc | 4,697 | $262 | 0.0% | $49.92 | +13.6% | CS | 74736K101 |
| XYL | Xylem Inc | 4,977 | $261 | 0.0% | $38.93 | +12.4% | CS | 98419M100 |
| — | Starz Liberty Cap Com Ser A | 8,354 | $261 | 0.0% | $28.09 | — | CS | 85571Q102 |
| — | Pioneer Natural Resources | 1,398 | $260 | 0.0% | $140.88 | — | CS | 723787107 |
| RGA | Reinsurance Group of America I | 2,402 | $259 | 0.0% | $89.31 | +14.3% | CS | 759351604 |
| — | CSRA Inc. | 9,586 | $258 | 0.0% | $26.91 | — | CS | 12650t104 |
| ES | Eversource Energy | 4,662 | $253 | 0.0% | $36.21 | +12.6% | CS | 30040W108 |
| — | Dr Pepper Snapple Group | 2,761 | $252 | 0.0% | $91.27 | — | CS | 26138E109 |
| BP | BP Amoco PLC ADR | 7,100 | $250 | 0.0% | $35.46 | — | CS | 055622104 |
| — | Sterling Bancorp Del | 14,218 | $249 | 0.0% | $14.84 | — | CS | 85917a100 |
| — | Reynolds American | 5,268 | $248 | 0.0% | $56.90 | — | CS | 761713106 |
| — | GlaxoSmithKline PLC | 5,755 | $248 | 0.0% | $50.12 | — | CS | 37733W105 |
| — | Energy Transfer Ptnrs LP | 6,699 | $248 | 0.0% | $50.17 | — | ML | 29273R109 |
| — | Level 3 Communications | 5,335 | $247 | 0.0% | $46.30 | — | CS | 52729N308 |
| MTB | M & T Bank | 2,116 | $246 | 0.0% | $88.26 | +0.6% | CS | 55261F104 |
| HWC | Hancock Holding Co | 7,566 | $245 | 0.0% | $30.22 | 0.0% | CS | 410120109 |
| DG | Dollar General Corp. | 3,502 | $245 | 0.0% | $68.73 | +9.2% | CS | 256677105 |
| GTLS | Chart Industries | 7,339 | $241 | 0.0% | $28.98 | 0.0% | CS | 16115Q308 |
| — | WellCare Health Plans | 2,040 | $239 | 0.0% | $107.21 | — | CS | 94946T106 |
| BWA | BorgWarner | 6,804 | $239 | 0.0% | $25.51 | 0.0% | CS | 099724106 |
| RRX | Regal Beloit Corp | 3,965 | $236 | 0.0% | $60.09 | 0.0% | CS | 758750103 |
| PLUS | Eplus Inc | 2,500 | $236 | 0.0% | $22.47 | -3.1% | CS | 294268107 |
| SO | Southern Company | 4,609 | $236 | 0.0% | $32.51 | +9.5% | CS | 842587107 |
| — | Patterson Companies Inc. | 5,076 | $233 | 0.0% | $46.52 | — | CS | 703395103 |
| — | DENTSPLY Sirona Inc. | 3,862 | $230 | 0.0% | $61.34 | — | CS | 24906p109 |
| AMP | Ameriprise Financial Inc | 2,302 | $230 | 0.0% | $80.07 | 0.0% | CS | 03076C106 |
| HAL | Halliburton Company | 5,105 | $229 | 0.0% | $30.98 | +17.4% | CS | 406216101 |
| BDX | Becton Dickinson & Company | 1,269 | $228 | 0.0% | $138.32 | +7.4% | CS | 075887109 |
| — | HD Supply Hldgs Inc. | 7,125 | $228 | 0.0% | $32.00 | — | CS | 40416m105 |
| — | Aramark | 5,891 | $224 | 0.0% | $38.02 | — | CS | 03852u106 |
| GNTX | Gentex Corp | 12,670 | $222 | 0.0% | $17.13 | +0.9% | CS | 371901109 |
| ADP | Automatic Data Processing | 2,520 | $222 | 0.0% | $57.20 | +29.5% | CS | 053015103 |
| INGR | Ingredion Inc | 1,642 | $218 | 0.0% | $133.59 | 0.0% | CS | 457187102 |
| CAT | Caterpillar Inc | 2,436 | $216 | 0.0% | $66.01 | 0.0% | CS | 149123101 |
| CSX | CSX Corp | 7,050 | $215 | 0.0% | $8.29 | 0.0% | CS | 126408103 |
| BAH | Booz Allen Hamilton Holding | 6,744 | $213 | 0.0% | $25.75 | 0.0% | CS | 099502106 |
| — | Sabre Corporation | 7,524 | $212 | 0.0% | $28.18 | — | CS | 78573m104 |
| FMC | FMC Corp | 4,324 | $209 | 0.0% | $33.05 | 0.0% | CS | 302491303 |
| CRL | Charles River Laboratories Int | 2,511 | $209 | 0.0% | $83.83 | 0.0% | CS | 159864107 |
| MKC | McCormick & Co | 2,085 | $208 | 0.0% | $30.19 | +40.4% | CS | 579780206 |
| AIG | American International Group | 3,484 | $207 | 0.0% | $45.71 | -1.4% | CS | 026874784 |
| VBR | Vanguard Small Cap Value Fund | 1,874 | $207 | 0.0% | $110.46 | — | EE | 922908611 |
| — | Bemis | 4,047 | $206 | 0.0% | $50.90 | — | CS | 081437105 |
| KMX | CarMax Inc. | 3,866 | $206 | 0.0% | $56.66 | 0.0% | CS | 143130102 |
| LKQ | LKQ | 5,749 | $204 | 0.0% | $31.13 | 0.0% | CS | 501889208 |
| XLF | SPDR Financial Index | 10,553 | $204 | 0.0% | $22.84 | — | EE | 81369Y605 |
| — | St. Jude Medical Inc | 2,537 | $202 | 0.0% | $78.13 | — | CS | 790849103 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,552 | $201 | 0.0% | $78.76 | — | EE | 97717W406 |
| — | Apache Corporation | 3,135 | $200 | 0.0% | $63.80 | — | CS | 037411105 |
| HST | Host Hotels and Resorts | 12,451 | $194 | 0.0% | $11.71 | +1.0% | CS | 44107P104 |
| RVSB | Riverview Bancorp Inc | 35,884 | $193 | 0.0% | $3.93 | 0.0% | CS | 769397100 |
| WEN | The Wendy's Company | 17,700 | $191 | 0.0% | $5.79 | +74.0% | CS | 95058W100 |
| DAR | Darling Ingredients, Inc. | 13,986 | $189 | 0.0% | $14.35 | +0.5% | CS | 237266101 |
| HBAN | Huntington Bancshares | 18,401 | $181 | 0.0% | $6.42 | 0.0% | CS | 446150104 |
| — | TCF Financial Corp. | 11,728 | $170 | 0.0% | $12.49 | — | CS | 872275102 |
| KBR | KBR | 11,122 | $168 | 0.0% | $21.01 | -38.5% | CS | 48242W106 |
| RF | Regions Financial Corp | 17,051 | $168 | 0.0% | $6.65 | 0.0% | CS | 7591EP100 |
| — | First Atlantic Holdings Inc | 15,190 | $164 | 0.0% | $10.80 | — | CS | 337651103 |
| NGREX | Northern Funds Global RE Index | 13,426 | $141 | 0.0% | $9.08 | — | RE | 665162541 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $138 | 0.0% | $4.45 | -19.6% | CS | P49501201 |
| — | Vonage Holdings Corporation | 18,249 | $121 | 0.0% | $5.09 | — | CS | 92886T201 |
| — | Cedar Realty Trust Inc | 14,772 | $106 | 0.0% | $6.27 | — | RE | 150602209 |
| MERC | Mercer International | 12,311 | $104 | 0.0% | $5.94 | 0.0% | CS | 588056101 |
| — | Panasonic Adr | 10,385 | $103 | 0.0% | $9.92 | — | CS | 69832A205 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $93 | 0.0% | $8.83 | — | CS | 204280309 |
| — | Everi Holdings Inc | 37,130 | $92 | 0.0% | $3.71 | — | CS | 30034t103 |
| — | Glencore PLC | 16,451 | $90 | 0.0% | $2.61 | — | CS | 37827x100 |
| BCS | Barclays Plc Adr | 10,358 | $90 | 0.0% | $8.59 | — | CS | 06738E204 |
| — | Chesapeake Energy Corp. | 14,276 | $90 | 0.0% | $15.56 | — | CS | 165167107 |
| — | Tesco ADR | 12,037 | $86 | 0.0% | $6.65 | — | CS | 881575302 |
| — | Metro AG | 13,862 | $83 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Aegon N.V. Adr | 21,129 | $82 | 0.0% | $5.10 | — | CS | 007924103 |
| — | Xcerra Corp | 12,844 | $78 | 0.0% | $7.43 | — | CS | 98400j108 |
| — | Imageware Systems Inc. | 51,636 | $61 | 0.0% | $2.18 | — | CS | 45245s108 |
| CRARY | Credit Agricole SA | 12,201 | $60 | 0.0% | $5.06 | — | CS | 225313105 |
| POFCY | Petrofac Ltd. | 10,039 | $58 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Centrus Energy Corp | 12,783 | $51 | 0.0% | $4.54 | — | CS | 15643u104 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Cocrystal Pharma Inc | 85,000 | $42 | 0.0% | $0.69 | — | CS | 19188j102 |
| NAGE | Chromadex Corporation | 10,667 | $32 | 0.0% | $4.63 | -20.7% | CS | 171077407 |
| — | Profire Energy | 25,000 | $31 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Nugene International Inc | 14,000 | $9 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Immune Therapeutics Inc | 12,500 | $1 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| 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 |