CIK: 0001040197 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $1,375,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 395,704 | $88,452 | 6.4% | $206.37 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 215,646 | $65,067 | 4.7% | $263.51 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 153,168 | $34,461 | 2.5% | $207.29 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 146,694 | $24,254 | 1.8% | $144.60 | — | EZ | 464287507 |
| — | UBS E-TRACS Alerian MLP Infras | 824,401 | $23,421 | 1.7% | $27.29 | — | ML | 902641646 |
| IWM | iShares Russell 2000 Index | 167,484 | $22,585 | 1.6% | $120.42 | — | EE | 464287655 |
| SDY | SPDR S&P Dividend ETF | 252,291 | $21,586 | 1.6% | $78.08 | — | EE | 78464A763 |
| AAPL | Apple Inc | 171,641 | $19,879 | 1.4% | $22.71 | +14.9% | CS | 037833100 |
| EFA | iShares MSCI EAFE Index | 343,954 | $19,856 | 1.4% | $60.87 | — | EE | 464287465 |
| JPM | JPMorgan Chase & Co. | 212,103 | $18,302 | 1.3% | $37.09 | +61.5% | CS | 46625H100 |
| — | PowerShares QQQ | 148,641 | $17,611 | 1.3% | $103.57 | — | EE | 73935A104 |
| JNJ | Johnson & Johnson | 151,527 | $17,457 | 1.3% | $65.67 | +36.6% | CS | 478160104 |
| — | Comcast Corp. Cl A | 232,610 | $16,062 | 1.2% | $59.54 | — | CS | 20030n101 |
| — | General Electric Company | 494,630 | $15,630 | 1.1% | $23.57 | — | CS | 369604103 |
| MSFT | Microsoft Corporation | 246,318 | $15,306 | 1.1% | $41.83 | +28.9% | CS | 594918104 |
| IJK | iShares S&P Mid Cap 400 Growth | 82,730 | $15,073 | 1.1% | $160.98 | — | EZ | 464287606 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,515,000 | $15,000 | 1.1% | $0.99 | — | SE | 46646efz0 |
| — | iShares Core MSCI Emerging Mkt | 348,034 | $14,774 | 1.1% | $42.54 | — | EZ | 46434g103 |
| IWF | iShares Russell 1000 Growth In | 138,606 | $14,540 | 1.1% | $96.03 | — | EE | 464287614 |
| INTC | Intel Corp | 389,615 | $14,131 | 1.0% | $24.90 | +17.1% | CS | 458140100 |
| BA | Boeing Company | 86,620 | $13,485 | 1.0% | $95.66 | +41.1% | CS | 097023105 |
| IJJ | iShares S&P Mid Cap Barra Valu | 91,676 | $13,312 | 1.0% | $127.74 | — | EZ | 464287705 |
| UNH | UnitedHealth Group Inc | 80,270 | $12,846 | 0.9% | $85.91 | +50.3% | CS | 91324P102 |
| HD | Home Depot, Inc. | 94,935 | $12,729 | 0.9% | $58.62 | +76.4% | CS | 437076102 |
| PG | Procter & Gamble | 144,848 | $12,179 | 0.9% | $58.01 | +15.1% | CS | 742718109 |
| PEP | PepsiCo, Inc. | 115,673 | $12,103 | 0.9% | $66.62 | +19.1% | CS | 713448108 |
| WFC | Wells Fargo & Company | 218,502 | $12,042 | 0.9% | $37.86 | +3.1% | CS | 949746101 |
| NEE | NextEra Energy | 98,255 | $11,738 | 0.9% | $19.62 | +20.9% | CS | 65339F101 |
| — | Magellan Midstream Ptnrs LP | 148,767 | $11,251 | 0.8% | $58.45 | — | ML | 559080106 |
| — | Chubb Ltd | 84,625 | $11,181 | 0.8% | $119.15 | — | CS | h1467j104 |
| AMGN | Amgen Inc | 75,117 | $10,983 | 0.8% | $93.94 | +21.7% | CS | 031162100 |
| — | Medtronic Plc | 152,666 | $10,874 | 0.8% | $76.79 | — | CS | g5960l103 |
| ABT | Abbott Laboratories | 281,209 | $10,801 | 0.8% | $29.78 | +13.0% | CS | 002824100 |
| — | GS EEM Nt due 12/6/18 | 9,965,000 | $10,672 | 0.8% | $1.02 | — | SE | 40054kdn3 |
| EPD | Enterprise Products Ptnrs | 393,950 | $10,652 | 0.8% | $48.05 | — | ML | 293792107 |
| — | JPMorgan Alerian MLP Index | 334,057 | $10,560 | 0.8% | $45.43 | — | ML | 46625H365 |
| IJR | iShares S&P Small Cap Index | 76,072 | $10,461 | 0.8% | $115.08 | — | EZ | 464287804 |
| XOM | Exxon Mobil Corp | 113,312 | $10,228 | 0.7% | $53.19 | +9.4% | CS | 30231G102 |
| — | Raytheon Company | 71,911 | $10,211 | 0.7% | $106.16 | — | CS | 755111507 |
| QCOM | Qualcomm Incorporated | 156,453 | $10,201 | 0.7% | $47.91 | +9.1% | CS | 747525103 |
| CSCO | Cisco Systems | 332,685 | $10,054 | 0.7% | $19.42 | +18.7% | CS | 17275R102 |
| DBEF | Deutsche X Tracks MSCI EAFE | 351,820 | $9,872 | 0.7% | $29.28 | — | EE | 233051200 |
| — | Time Warner Inc | 101,469 | $9,795 | 0.7% | $67.70 | — | CS | 887317303 |
| IWD | iShares Russell 1000 Value Ind | 86,466 | $9,687 | 0.7% | $104.58 | — | EE | 464287598 |
| — | MS EFA Nt Due 12/8/18 | 9,630,000 | $9,602 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| DEO | Diageo PLC ADR | 92,229 | $9,586 | 0.7% | $111.85 | — | CS | 25243Q205 |
| — | iShares Core MSCI EAFE | 170,717 | $9,156 | 0.7% | $54.58 | — | EZ | 46432f842 |
| BAC | Bank of America Corp | 407,129 | $8,998 | 0.7% | $12.69 | +23.5% | CS | 060505104 |
| VZ | Verizon Communications | 166,413 | $8,883 | 0.6% | $27.15 | +14.1% | CS | 92343V104 |
| — | EQT Midstream Partners, LP | 113,626 | $8,713 | 0.6% | $77.70 | — | ML | 26885b100 |
| — | JPM S&P 500 Nt due 4/10/19 | 8,145,000 | $8,283 | 0.6% | $1.02 | — | SE | 46646er87 |
| VWO | Vanguard FTSE Emerging Markets | 231,492 | $8,283 | 0.6% | $38.42 | — | EE | 922042858 |
| HON | Honeywell International, Inc. | 70,034 | $8,113 | 0.6% | $54.42 | +54.7% | CS | 438516106 |
| EEM | iShares MSCI Emerg Mkts Indx F | 230,883 | $8,083 | 0.6% | $39.29 | — | EE | 464287234 |
| — | Guggenheim S&P Healthcare Equa | 54,329 | $7,928 | 0.6% | $148.29 | — | EE | 78355W841 |
| CVS | CVS Health Corp. | 99,345 | $7,839 | 0.6% | $70.09 | -12.9% | CS | 126650100 |
| OXY | Occidental Petroleum | 108,685 | $7,742 | 0.6% | $61.29 | -10.3% | CS | 674599105 |
| MDLZ | Mondelez Intl Inc Com | 170,189 | $7,544 | 0.5% | $32.45 | +7.0% | CS | 609207105 |
| TGT | Target | 101,423 | $7,326 | 0.5% | $55.58 | -0.4% | CS | 87612E106 |
| — | Valero Energy Partners LP | 164,468 | $7,281 | 0.5% | $42.37 | — | ML | 91914j102 |
| — | Barclays S&P 500 due 7/26/17 | 6,300,000 | $7,257 | 0.5% | $1.01 | — | SE | 06741upv0 |
| MET | Metlife Inc. | 133,863 | $7,214 | 0.5% | $31.12 | +8.4% | CS | 59156R108 |
| MO | Altria Group Inc. | 106,634 | $7,211 | 0.5% | $32.09 | +5.9% | CS | 02209S103 |
| KMI | Kinder Morgan, Inc. | 340,921 | $7,060 | 0.5% | $13.95 | -6.1% | CS | 49456B101 |
| — | Alphabet Inc Class C | 9,087 | $7,014 | 0.5% | $610.34 | — | CS | 02079k107 |
| IWO | iShares Russell 2000 Growth In | 45,012 | $6,929 | 0.5% | $140.06 | — | EE | 464287648 |
| CVX | Chevron Corporation | 58,605 | $6,898 | 0.5% | $66.62 | +10.8% | CS | 166764100 |
| IWN | iShares Russell 2000 Value Ind | 54,802 | $6,518 | 0.5% | $101.49 | — | EE | 464287630 |
| — | Fidelity Natl Finl Inc New | 191,733 | $6,511 | 0.5% | $34.09 | — | CS | 31620r303 |
| CAH | Cardinal Health Inc. | 88,168 | $6,345 | 0.5% | $63.84 | -13.4% | CS | 14149Y108 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 6,030,000 | $6,301 | 0.5% | $1.04 | — | SE | 40054klz7 |
| — | MS XLE Note Due 5-19-17 | 6,500,000 | $6,251 | 0.5% | $0.94 | — | SE | 61761jut4 |
| — | GS Russell 2000 Idx Due 5/20 | 5,935,000 | $6,109 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| DIS | Disney, Walt Co. | 56,953 | $5,936 | 0.4% | $91.17 | -0.5% | CS | 254687106 |
| — | Dominion Midstream Partners | 196,184 | $5,797 | 0.4% | $37.67 | — | ML | 257454108 |
| V | Visa Inc Cl A | 72,852 | $5,684 | 0.4% | $58.16 | +29.7% | CS | 92826C839 |
| — | MS Int'l Note Due 5/11/17 | 5,725,000 | $5,576 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| IVE | iShares S&P Barra Value Index | 53,581 | $5,432 | 0.4% | $93.41 | — | EZ | 464287408 |
| FEZ | SPDR Euro STOXX 50 ETF | 161,310 | $5,397 | 0.4% | $36.87 | — | EE | 78463X202 |
| WY | Weyerhauser Corporation | 172,028 | $5,176 | 0.4% | $21.30 | +1.8% | CS | 962166104 |
| IVW | iShares S&P 500 Growth | 42,299 | $5,152 | 0.4% | $115.60 | — | EZ | 464287309 |
| MPC | Marathon Petroleum Corp | 102,105 | $5,141 | 0.4% | $34.23 | 0.0% | CS | 56585A102 |
| SCZ | iShares MSCI EAFE Small Cap In | 97,880 | $4,878 | 0.4% | $49.15 | — | EZ | 464288273 |
| MPLX | MPLX LP | 140,160 | $4,852 | 0.4% | $54.02 | — | ML | 55336V100 |
| — | Morgan Stanley SPX due 2/8/18 | 4,230,000 | $4,804 | 0.3% | $1.06 | — | SE | 61761jx20 |
| NKE | Nike Inc. | 93,375 | $4,746 | 0.3% | $47.44 | -3.9% | CS | 654106103 |
| — | Western Gas Equity Partners LP | 111,515 | $4,723 | 0.3% | $46.77 | — | ML | 95825R103 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $4,643 | 0.3% | $0.94 | — | SE | 61768cau1 |
| COST | Costco Wholesale Corp | 28,981 | $4,640 | 0.3% | $103.86 | +25.0% | CS | 22160K105 |
| — | Western Gas Partners | 77,486 | $4,553 | 0.3% | $64.66 | — | ML | 958254104 |
| PFE | Pfizer Inc | 138,396 | $4,495 | 0.3% | $17.93 | +14.3% | CS | 717081103 |
| — | Barclays Spx Mid Note due 01-2 | 3,525,000 | $4,201 | 0.3% | $0.96 | — | SE | 06741ugh1 |
| BRK/B | Berkshire Hathaway Class B | 25,167 | $4,102 | 0.3% | $135.40 | +13.7% | CS | 084670702 |
| ET | Energy Transfer Equity LP | 210,024 | $4,056 | 0.3% | $33.50 | — | ML | 29273V100 |
| — | Priceline Group Inc. | 2,763 | $4,051 | 0.3% | $1121.12 | — | CS | 741503403 |
| SLB | Schlumberger Limited | 48,233 | $4,049 | 0.3% | $55.72 | +13.1% | CS | 806857108 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $3,868 | 0.3% | $0.99 | — | SE | 46646ey63 |
| DLS | WisdomTree Int'l Small Cap Div | 62,745 | $3,766 | 0.3% | $56.96 | — | EE | 97717W760 |
| — | Williams Partners LP | 96,996 | $3,689 | 0.3% | $49.22 | — | ML | 96949l105 |
| — | Sunoco Logistics Ptnrs | 153,093 | $3,677 | 0.3% | $53.12 | — | ML | 86764L108 |
| DVY | iShares Select Dividend ETF | 40,702 | $3,605 | 0.3% | $78.92 | — | EZ | 464287168 |
| ADBE | Adobe Systems | 34,831 | $3,586 | 0.3% | $64.95 | +63.0% | CS | 00724F101 |
| UPS | United Parcel Service Inc. | 30,342 | $3,478 | 0.3% | $68.93 | +16.5% | CS | 911312106 |
| — | Shell Midstream Partners LP | 116,666 | $3,394 | 0.2% | $32.30 | — | ML | 822634101 |
| MRK | Merck & Co | 56,442 | $3,323 | 0.2% | $37.18 | +18.6% | CS | 58933Y105 |
| TRGP | Targa Resources Prtns Com St | 59,196 | $3,319 | 0.2% | $37.56 | -8.6% | ML | 87612G101 |
| — | Alphabet Inc Class A | 4,154 | $3,292 | 0.2% | $646.10 | — | CS | 02079k305 |
| VEA | Vanguard FTSE Developed Market | 89,491 | $3,270 | 0.2% | $36.24 | — | EE | 921943858 |
| AMZN | Amazon.com | 4,326 | $3,244 | 0.2% | $30.34 | +29.2% | CS | 023135106 |
| — | Tesoro Logistics LP | 63,544 | $3,229 | 0.2% | $54.05 | — | ML | 88160T107 |
| ORCL | Oracle Corp | 82,086 | $3,156 | 0.2% | $30.06 | +13.6% | CS | 68389X105 |
| C | Citigroup | 53,026 | $3,151 | 0.2% | $37.62 | +8.0% | CS | 172967424 |
| GEL | Genesis Energy LP | 86,229 | $3,106 | 0.2% | $48.89 | — | ML | 371927104 |
| SHW | Sherwin Williams Company | 10,984 | $2,952 | 0.2% | $69.40 | +17.3% | CS | 824348106 |
| — | Nextera Energy Partners Lp | 109,748 | $2,803 | 0.2% | $29.24 | — | ML | 65341b106 |
| CTSH | Cognizant Technology Solutions | 49,961 | $2,799 | 0.2% | $39.07 | +21.4% | CS | 192446102 |
| BIDU | Baidu ADR | 16,914 | $2,781 | 0.2% | $125.58 | — | CS | 056752108 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,620,000 | $2,727 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | Phillips 66 Partners LP Common | 55,087 | $2,679 | 0.2% | $50.67 | — | ML | 718549207 |
| — | Vaneck Vectors ETF TR | 126,481 | $2,646 | 0.2% | $27.71 | — | EE | 92189f106 |
| ADM | Archer Daniels Midland Co. | 57,523 | $2,626 | 0.2% | $24.37 | +38.6% | CS | 039483102 |
| T | A T & T Corp New | 59,503 | $2,531 | 0.2% | $12.56 | +23.1% | CS | 00206R102 |
| — | United Technologies | 23,022 | $2,524 | 0.2% | $105.62 | — | CS | 913017109 |
| MCD | McDonalds Corp | 20,579 | $2,505 | 0.2% | $72.50 | +30.1% | CS | 580135101 |
| ABBV | AbbVie Inc. | 38,961 | $2,440 | 0.2% | $28.09 | +48.8% | CS | 00287Y109 |
| — | Intercontinental Exchange, Inc | 42,437 | $2,394 | 0.2% | $97.67 | — | CS | 45866f104 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2,380 | 0.2% | $1.03 | — | SE | 61761jw96 |
| AMT | American Tower | 21,508 | $2,273 | 0.2% | $62.22 | +38.7% | CS | 03027X100 |
| — | Blackrock Inc | 5,923 | $2,254 | 0.2% | $307.93 | — | CS | 09247X101 |
| — | Antero Midstream Partners LP | 72,197 | $2,229 | 0.2% | $30.87 | — | ML | 03673l103 |
| — | Dow Chemical | 37,934 | $2,171 | 0.2% | $49.48 | — | CS | 260543103 |
| — | Spectra Energy Prtns | 46,150 | $2,116 | 0.2% | $46.00 | — | ML | 84756N109 |
| ROP | Roper Industries | 11,453 | $2,097 | 0.2% | $125.97 | +34.8% | CS | 776696106 |
| META | 17,908 | $2,060 | 0.1% | $65.28 | +86.8% | CS | 30303M102 | |
| — | Mead Johnson Nutrition | 28,796 | $2,038 | 0.1% | $86.15 | — | CS | 582839106 |
| SBUX | Starbucks Corp | 34,852 | $1,935 | 0.1% | $34.56 | +31.9% | CS | 855244109 |
| — | Wisdomtree Midcap Dividend | 20,432 | $1,928 | 0.1% | $83.99 | — | EE | 97717w505 |
| — | MS EEM Note due 03-13-17 | 1,955,000 | $1,847 | 0.1% | $1.04 | — | SE | 61761jll1 |
| IBM | Int'l Business Machines Corp. | 10,915 | $1,812 | 0.1% | $113.12 | -8.9% | CS | 459200101 |
| — | Powershares Dynamic Port | 63,654 | $1,774 | 0.1% | $26.05 | — | EE | 73935x666 |
| DHR | Danaher Corp. | 22,585 | $1,758 | 0.1% | $31.13 | +113.2% | CS | 235851102 |
| STT | State Street Corp. | 22,485 | $1,748 | 0.1% | $44.75 | +28.6% | CS | 857477103 |
| MMM | 3M Company | 9,245 | $1,651 | 0.1% | $76.99 | +37.9% | CS | 88579Y101 |
| — | Xilinx Inc | 26,950 | $1,627 | 0.1% | $44.94 | — | CS | 983919101 |
| LOW | Lowe's Cos. | 22,702 | $1,615 | 0.1% | $55.31 | +8.1% | CS | 548661107 |
| EL | Estee Lauder | 20,627 | $1,578 | 0.1% | $63.43 | +14.1% | CS | 518439104 |
| EXC | Exelon Corp. | 44,393 | $1,575 | 0.1% | $16.43 | +4.9% | CS | 30161N101 |
| ACN | Accenture PLC Cl A | 13,190 | $1,545 | 0.1% | $65.27 | +58.1% | CS | G1151C101 |
| IYR | iShares Dow Jones US RE Index | 19,892 | $1,530 | 0.1% | $63.36 | — | EZ | 464287739 |
| — | MS Euro 50 Note Due 9-22-17 | 1,595,000 | $1,521 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| AKAM | Akamai Tech | 22,111 | $1,474 | 0.1% | $48.44 | +31.5% | CS | 00971T101 |
| IJT | iShares S&P Small Cap 600 Grow | 9,708 | $1,456 | 0.1% | $126.58 | — | EZ | 464287887 |
| GILD | Gilead Sciences Inc | 19,998 | $1,432 | 0.1% | $66.36 | -19.8% | CS | 375558103 |
| VTI | Vanguard Total Stock Market ET | 11,989 | $1,383 | 0.1% | $106.09 | — | EE | 922908769 |
| PM | Philip Morris Int'l | 14,005 | $1,281 | 0.1% | $48.43 | +20.2% | CS | 718172109 |
| SNPS | Synopsys Inc | 21,505 | $1,266 | 0.1% | $37.73 | +57.7% | CS | 871607107 |
| NVR | NVR Inc | 757 | $1,263 | 0.1% | $1617.32 | -1.3% | CS | 62944T105 |
| — | Charter Communications Inc | 4,351 | $1,253 | 0.1% | $231.71 | — | CS | 16119p108 |
| CGNX | Cognex Corp. | 19,640 | $1,249 | 0.1% | $18.25 | +45.8% | CS | 192422103 |
| ITB | iShares US Home Construction | 44,775 | $1,230 | 0.1% | $25.88 | — | EE | 464288752 |
| IWR | iShares Russell Mid Cap Index | 6,676 | $1,194 | 0.1% | $171.39 | — | EE | 464287499 |
| AME | Ametek Inc | 24,564 | $1,194 | 0.1% | $45.24 | -1.5% | CS | 031100100 |
| BIIB | Biogen Inc | 4,166 | $1,181 | 0.1% | $326.97 | -9.3% | CS | 09062X103 |
| TRV | Travelers Companies Inc | 9,608 | $1,176 | 0.1% | $67.37 | +38.7% | CS | 89417E109 |
| — | PayPal Holdings, Inc | 29,772 | $1,175 | 0.1% | $36.42 | — | CS | 70450y103 |
| CL | Colgate Palmolive | 17,882 | $1,170 | 0.1% | $45.15 | +22.6% | CS | 194162103 |
| IWS | iShares Russell Mid Cap Value | 14,541 | $1,169 | 0.1% | $76.03 | — | EE | 464287473 |
| IBB | iShares NASDAQ Biotech Index | 4,390 | $1,165 | 0.1% | $316.83 | — | EE | 464287556 |
| GD | General Dynamics | 6,712 | $1,159 | 0.1% | $87.43 | +53.4% | CS | 369550108 |
| VMC | Vulcan Materials | 9,249 | $1,158 | 0.1% | $74.48 | +50.0% | CS | 929160109 |
| HOG | Harley Davidson Inc. | 19,752 | $1,152 | 0.1% | $53.86 | +5.9% | CS | 412822108 |
| CTAS | Cintas Inc. | 9,938 | $1,148 | 0.1% | $10.46 | +144.8% | CS | 172908105 |
| DORM | Dorman Products | 15,608 | $1,140 | 0.1% | $48.72 | +40.1% | CS | 258278100 |
| SBNY | Signature Bank NY | 7,576 | $1,138 | 0.1% | $104.50 | — | CS | 82669G104 |
| — | Cooper Companies | 6,350 | $1,111 | 0.1% | $126.81 | — | CS | 216648402 |
| PH | Parker-Hannifin | 7,840 | $1,098 | 0.1% | $78.36 | +47.5% | CS | 701094104 |
| HAIN | Hain Celestial Group | 27,364 | $1,068 | 0.1% | $43.47 | -13.8% | CS | 405217100 |
| LII | Lennox International Inc | 6,881 | $1,054 | 0.1% | $75.47 | +81.4% | CS | 526107107 |
| G | Genpact Ltd | 42,417 | $1,032 | 0.1% | $21.31 | +1.1% | CS | G3922B107 |
| MTD | Mettler-Toledo International | 2,413 | $1,010 | 0.1% | $262.28 | +58.7% | CS | 592688105 |
| MIDD | Middleby Corp. | 7,590 | $978 | 0.1% | $82.83 | +52.0% | CS | 596278101 |
| BRK/A | Berkshire Hathaway | 4 | $976 | 0.1% | $187633.67 | +23.0% | CS | 084670108 |
| — | T C Pipelines | 16,548 | $974 | 0.1% | $48.29 | — | ML | 87233Q108 |
| FFIV | F5 Networks | 6,696 | $969 | 0.1% | $107.31 | +26.2% | CS | 315616102 |
| IWB | iShares Russell 1000 | 7,782 | $968 | 0.1% | $115.02 | — | EE | 464287622 |
| TROW | T. Rowe Price Associates Inc | 12,805 | $964 | 0.1% | $47.85 | +5.8% | CS | 74144T108 |
| AYI | Acuity Brands Inc | 4,140 | $956 | 0.1% | $169.64 | +38.7% | CS | 00508Y102 |
| — | Citrix Systems Inc | 10,636 | $950 | 0.1% | $61.68 | — | CS | 177376100 |
| IJS | iShares S&P Small Cap 600 Valu | 6,730 | $942 | 0.1% | $118.64 | — | EZ | 464287879 |
| TXRH | Texas Roadhouse | 19,438 | $938 | 0.1% | $19.23 | +96.7% | CS | 882681109 |
| OMC | Omnicom Group | 10,907 | $928 | 0.1% | $41.76 | +46.0% | CS | 681919106 |
| JKHY | Henry Jack and Associates Inc | 10,341 | $918 | 0.1% | $41.54 | +84.3% | CS | 426281101 |
| XLE | SPDR Energy Index | 11,981 | $902 | 0.1% | $78.43 | — | EE | 81369Y506 |
| TEVA | Teva Pharmaceutical Inds | 24,479 | $887 | 0.1% | $40.38 | — | CS | 881624209 |
| SNA | Snap-On Inc | 5,080 | $870 | 0.1% | $94.94 | +36.9% | CS | 833034101 |
| — | Express Scripts Holding Co. | 12,618 | $868 | 0.1% | $62.82 | — | CS | 30219G108 |
| EFX | Equifax Inc. | 7,329 | $867 | 0.1% | $54.07 | +107.6% | CS | 294429105 |
| RMD | ResMed Inc | 13,800 | $856 | 0.1% | $50.48 | +9.9% | CS | 761152107 |
| HSIC | Henry Schein | 5,640 | $856 | 0.1% | $38.53 | +56.7% | CS | 806407102 |
| — | Cambrex Corp | 15,860 | $856 | 0.1% | $51.73 | — | CS | 132011107 |
| MPWR | Monolithic Power Systems | 10,155 | $832 | 0.1% | $68.33 | +8.9% | CS | 609839105 |
| IFF | International Flavors & Fragra | 6,961 | $820 | 0.1% | $86.83 | +14.9% | CS | 459506101 |
| JBHT | J B Hunt Transport Services In | 8,364 | $812 | 0.1% | $64.96 | +25.9% | CS | 445658107 |
| CHD | Church & Dwight Co | 18,338 | $810 | 0.1% | $35.41 | +14.4% | CS | 171340102 |
| — | Vaneck Vectors ETF TR | 15,765 | $809 | 0.1% | $47.99 | — | EE | 92189f700 |
| — | TransCanada Corp | 17,761 | $802 | 0.1% | $42.65 | — | CS | 89353d107 |
| — | VCA, Inc. | 11,635 | $799 | 0.1% | $67.60 | — | CS | 918194101 |
| — | IPG Photonics Corp Com | 8,095 | $799 | 0.1% | $92.53 | — | CS | 44980x109 |
| — | Fortive Corporation | 14,825 | $795 | 0.1% | $51.04 | — | CS | 34959j108 |
| RJF | Raymond James Financial | 11,436 | $792 | 0.1% | $26.63 | +44.9% | CS | 754730109 |
| YUM | Yum! Brands Inc. | 12,353 | $782 | 0.1% | $39.19 | +36.0% | CS | 988498101 |
| — | Parexel International Corp. | 11,845 | $778 | 0.1% | $53.90 | — | CS | 699462107 |
| — | America Movil SA de CV ADR Ser | 60,600 | $762 | 0.1% | $21.75 | — | CS | 02364W105 |
| ETN | Eaton Corporation | 11,172 | $750 | 0.1% | $48.37 | +12.0% | CS | G29183103 |
| MCK | McKesson HBOC Corp. | 5,263 | $739 | 0.1% | $168.51 | -18.8% | CS | 58155Q103 |
| — | B/E Aerospace, Inc | 12,200 | $734 | 0.1% | $62.93 | — | CS | 073302101 |
| — | Tallgrass Energy LP | 26,767 | $717 | 0.1% | $27.45 | — | ML | 874696107 |
| — | Avangrid Inc | 18,907 | $716 | 0.1% | $39.86 | — | CS | 05351w103 |
| DE | Deere & Co | 6,936 | $715 | 0.1% | $68.38 | +19.1% | CS | 244199105 |
| HAS | Hasbro Inc | 9,030 | $702 | 0.1% | $60.50 | 0.0% | CS | 418056107 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $702 | 0.1% | $27.34 | — | EE | 78463X871 |
| SYK | Stryker Corp. | 5,826 | $698 | 0.1% | $76.09 | +36.6% | CS | 863667101 |
| FDS | Factset Research Systems | 4,271 | $698 | 0.1% | $146.51 | -0.9% | CS | 303075105 |
| — | EQT GP Holdings LP | 27,694 | $698 | 0.1% | $25.06 | — | ML | 26885j103 |
| DIA | Diamonds Trust Series 1 | 3,531 | $697 | 0.1% | $178.06 | — | EE | 78467X109 |
| APH | Amphenol Corp | 10,319 | $693 | 0.1% | $10.13 | +50.8% | CS | 032095101 |
| ECL | Ecolabs Inc. | 5,895 | $691 | 0.1% | $80.15 | +32.2% | CS | 278865100 |
| MAS | Masco Corp | 21,805 | $689 | 0.1% | $27.32 | +2.3% | CS | 574599106 |
| — | Scripps Networks Interactive I | 9,315 | $665 | 0.0% | $79.45 | — | CS | 811065101 |
| CRI | Carter's Inc | 7,620 | $658 | 0.0% | $55.03 | +26.1% | CS | 146229109 |
| — | Celgene Corp. | 5,641 | $653 | 0.0% | $107.88 | — | CS | 151020104 |
| — | Footlocker Inc | 9,185 | $651 | 0.0% | $71.85 | — | CS | 344849104 |
| RHI | Robert Half International | 13,230 | $645 | 0.0% | $53.32 | -19.7% | CS | 770323103 |
| ISRG | Intuitive Surgical Inc | 1,008 | $639 | 0.0% | $51.74 | +42.1% | CS | 46120E602 |
| CRM | Salesforce.com | 9,326 | $638 | 0.0% | $47.92 | +49.6% | CS | 79466L302 |
| — | Nxp Semiconductors Nv | 6,477 | $635 | 0.0% | $97.52 | — | CS | n6596x109 |
| IGE | iShares Goldman Sachs Nat Res | 17,393 | $625 | 0.0% | $38.24 | — | EE | 464287374 |
| NSRGY | Nestle SA ADR | 8,700 | $624 | 0.0% | $66.84 | — | CS | 641069406 |
| — | Plains Group Holdings LP Cla | 17,662 | $613 | 0.0% | $34.71 | — | ML | 72651a207 |
| — | Liberty Media Corp C | 18,028 | $612 | 0.0% | $30.90 | — | CS | 531229607 |
| — | Liberty Global PLC Cl C | 20,319 | $603 | 0.0% | $48.00 | — | CS | G5480U120 |
| CPT | Camden Property Trust | 7,077 | $595 | 0.0% | $43.46 | +34.0% | CS | 133131102 |
| ALL | Allstate Corp | 8,000 | $593 | 0.0% | $51.73 | +11.1% | CS | 020002101 |
| MANH | Manhattan Associates | 11,090 | $588 | 0.0% | $62.32 | -14.4% | CS | 562750109 |
| WMB | Williams Companies, Inc. | 18,798 | $585 | 0.0% | $20.89 | -11.2% | CS | 969457100 |
| — | Alexion Pharmaceuticals Inc | 4,710 | $576 | 0.0% | $150.10 | — | CS | 015351109 |
| FXI | iShares FTSE/Xinhua China25 In | 16,601 | $576 | 0.0% | $41.14 | — | EE | 464287184 |
| UNP | Union Pacific Corp | 5,550 | $575 | 0.0% | $71.01 | +13.1% | CS | 907818108 |
| — | Core Laboratories N.V. | 4,675 | $561 | 0.0% | $152.75 | — | CS | N22717107 |
| VNQ | Vanguard REIT Viper Index Seri | 6,712 | $554 | 0.0% | $67.93 | — | RE | 922908553 |
| PSX | Phillips 66 | 6,210 | $537 | 0.0% | $42.80 | +37.1% | CS | 718546104 |
| LLY | Lilly, Eli Co | 7,076 | $520 | 0.0% | $54.03 | +18.9% | CS | 532457108 |
| — | SBA Communications | 5,008 | $517 | 0.0% | $103.23 | — | CS | 78410g104 |
| EQT | EQT Corp | 7,876 | $515 | 0.0% | $33.56 | +1.9% | CS | 26884L109 |
| — | DNB Financial Corp | 18,007 | $511 | 0.0% | $20.98 | — | CS | 233237106 |
| TAP | Molson Coors Brewing Co | 5,174 | $503 | 0.0% | $80.26 | +0.8% | CS | 60871R209 |
| NSC | Norfolk Southern | 4,620 | $499 | 0.0% | $59.96 | +40.1% | CS | 655844108 |
| BAX | Baxter International | 11,146 | $494 | 0.0% | $30.48 | +30.4% | CS | 071813109 |
| — | China Mobile ADR | 9,385 | $492 | 0.0% | $52.79 | — | CS | 16941M109 |
| PPL | P P & L Resources Inc | 14,419 | $491 | 0.0% | $21.30 | +4.6% | CS | 69351T106 |
| PANW | Palo Alto Networks Inc. | 3,908 | $489 | 0.0% | $22.79 | +5.1% | CS | 697435105 |
| SAP | SAP SE Spon ADR | 5,652 | $489 | 0.0% | $77.19 | — | CS | 803054204 |
| VEU | Vanguard FTSE All-World Ex-US | 10,942 | $483 | 0.0% | $47.10 | — | EE | 922042775 |
| — | Fairmount Santrol Holdings Inc | 40,362 | $476 | 0.0% | $3.85 | — | CS | 30555q108 |
| BMY | Bristol-Myers Squibb | 8,124 | $475 | 0.0% | $34.82 | +13.5% | CS | 110122108 |
| DUK | Duke Energy Corp. | 6,044 | $469 | 0.0% | $45.43 | +15.9% | CS | 26441C204 |
| WAB | Wabtec | 5,625 | $467 | 0.0% | $71.17 | +9.8% | CS | 929740108 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $463 | 0.0% | $34.28 | — | EE | 78463X103 |
| — | Walgreen Boots Alliance Inc | 5,486 | $454 | 0.0% | $77.46 | — | CS | 931427108 |
| TRIP | TripAdvisor | 9,647 | $447 | 0.0% | $66.66 | -26.6% | CS | 896945201 |
| VGT | Vanguard Information Technolog | 3,672 | $446 | 0.0% | $106.96 | — | EE | 92204A702 |
| GIII | G-III Apparel Group | 15,065 | $445 | 0.0% | $48.24 | -40.0% | CS | 36237H101 |
| PAA | Plains All Amern Pipeline | 13,505 | $436 | 0.0% | $55.89 | — | ML | 726503105 |
| — | Fleet Financial Group | 3,030 | $429 | 0.0% | $139.42 | — | CS | 339041105 |
| — | Retail Properties of America | 27,824 | $427 | 0.0% | $13.55 | — | RE | 76131V202 |
| PFBC | Preferred Bank | 8,043 | $422 | 0.0% | $20.45 | +107.2% | CS | 740367404 |
| DVA | DaVita Healthcare Partners Inc | 6,511 | $418 | 0.0% | $62.02 | +0.4% | CS | 23918K108 |
| DXCM | Dexcom Inc | 6,983 | $417 | 0.0% | $20.92 | -15.3% | CS | 252131107 |
| IWP | iShares Russell Mid Cap Growth | 4,261 | $415 | 0.0% | $93.65 | — | EE | 464287481 |
| GLW | Corning, Inc. | 16,937 | $411 | 0.0% | $12.63 | +47.6% | CS | 219350105 |
| LMT | Lockheed Martin | 1,639 | $410 | 0.0% | $149.87 | +30.7% | CS | 539830109 |
| — | Enbridge Energy | 16,000 | $408 | 0.0% | $30.47 | — | ML | 29250R106 |
| — | Spirit Aerosystems | 7,000 | $408 | 0.0% | $33.71 | — | CS | 848574109 |
| DTE | DTE Energy | 4,145 | $408 | 0.0% | $56.23 | +5.4% | CS | 233331107 |
| — | Monsanto Co. | 3,856 | $406 | 0.0% | $102.17 | — | CS | 61166W101 |
| PVH | PVH Corp | 4,493 | $405 | 0.0% | $102.27 | +1.5% | CS | 693656100 |
| DGX | Quest Diagnostics Inc | 4,362 | $401 | 0.0% | $48.80 | +47.5% | CS | 74834L100 |
| CFG | Citizens Financial Group | 11,192 | $399 | 0.0% | $21.33 | 0.0% | CS | 174610105 |
| VUG | Vanguard Growth ETF | 3,568 | $398 | 0.0% | $106.41 | — | EE | 922908736 |
| ALB | Albemarle Corp | 4,460 | $384 | 0.0% | $52.07 | +43.6% | CS | 012653101 |
| — | Aetna Inc. | 3,092 | $383 | 0.0% | $85.35 | — | CS | 00817Y108 |
| — | SVB Finl Group | 2,224 | $382 | 0.0% | $110.74 | — | CS | 78486Q101 |
| — | Treehouse Foods Inc | 5,235 | $378 | 0.0% | $81.58 | — | CS | 89469A104 |
| PANW | Palo Alto Networks Inc. | 3,000 | $375 | 0.0% | $22.79 | +5.1% | Put | 697435105 |
| KO | Coca-Cola Co. | 8,967 | $372 | 0.0% | $28.59 | +9.2% | CS | 191216100 |
| AMG | Affiliated Managers | 2,525 | $367 | 0.0% | $153.14 | -8.2% | CS | 008252108 |
| COP | ConocoPhillips | 7,295 | $366 | 0.0% | $41.25 | -15.7% | CS | 20825C104 |
| — | Dell Technologies Inc. | 6,521 | $358 | 0.0% | $47.77 | — | CS | 24703l103 |
| — | Level 3 Communications | 6,327 | $357 | 0.0% | $47.89 | — | CS | 52729N308 |
| ZION | Zions Bancorp | 8,223 | $354 | 0.0% | $27.26 | +35.1% | CS | 989701107 |
| IXN | iShares S&P Global Technology | 3,200 | $352 | 0.0% | $95.02 | — | EE | 464287291 |
| EQIX | Equinix Corp | 982 | $351 | 0.0% | $183.80 | +59.6% | CS | 29444U700 |
| XLF | SPDR Financial Index | 15,070 | $350 | 0.0% | $22.96 | — | EE | 81369Y605 |
| — | Tivo Corp. | 16,760 | $350 | 0.0% | $20.88 | — | CS | 88870p106 |
| EWY | iShares MSCI South Korea Index | 6,527 | $347 | 0.0% | $55.71 | — | EE | 464286772 |
| — | PRA Group, Inc. | 8,800 | $344 | 0.0% | $57.90 | — | CS | 69354n106 |
| LBRDK | Liberty Broadband Corporation | 4,606 | $341 | 0.0% | $46.19 | +42.4% | CS | 530307305 |
| ARE | Alexandria Real Estate Equitie | 3,063 | $340 | 0.0% | $46.12 | +67.8% | CS | 015271109 |
| APD | Air Products & Chemicals Inc | 2,358 | $339 | 0.0% | $69.49 | +60.6% | CS | 009158106 |
| — | Anadarko Pete Co. | 4,837 | $337 | 0.0% | $54.23 | — | CS | 032511107 |
| PNW | Pinnacle West Capital Corp. | 4,325 | $337 | 0.0% | $48.17 | +8.4% | CS | 723484101 |
| — | Sterling Bancorp Del | 14,218 | $333 | 0.0% | $14.84 | — | CS | 85917a100 |
| UNM | UNUM Corp. | 7,544 | $331 | 0.0% | $29.95 | +33.6% | CS | 91529Y106 |
| MTB | M & T Bank | 2,117 | $331 | 0.0% | $88.26 | +17.9% | CS | 55261F104 |
| — | NorthStar Asset Mgmt Group Inc | 21,735 | $324 | 0.0% | $18.46 | — | RE | 66705y104 |
| — | Royal Dutch Shell Plc Spon ADR | 5,862 | $319 | 0.0% | $62.19 | — | CS | 780259206 |
| WMT | Wal-Mart Stores Inc | 4,580 | $317 | 0.0% | $20.85 | -4.5% | CS | 931142103 |
| — | Yum China Holdings Inc | 12,097 | $316 | 0.0% | $26.12 | — | CS | 98850p109 |
| UDR | UDR Inc | 8,646 | $315 | 0.0% | $15.84 | +56.3% | CS | 902653104 |
| HTBK | Heritage Commerce Corp | 21,858 | $315 | 0.0% | $7.78 | +56.1% | CS | 426927109 |
| — | Johnson Controls Intl. PLC | 7,645 | $315 | 0.0% | $46.57 | — | CS | g51502105 |
| — | Liberty Media Corp A SiriusXM | 9,114 | $315 | 0.0% | $31.38 | — | CS | 531229409 |
| — | Ansys Inc | 3,400 | $314 | 0.0% | $73.64 | — | CS | 03662Q105 |
| — | Envision Healthcare Corp | 4,935 | $312 | 0.0% | $63.22 | — | CS | 29414d100 |
| — | Gramercy Property Trust | 34,000 | $312 | 0.0% | $9.18 | — | RE | 385002308 |
| AMP | Ameriprise Financial Inc | 2,805 | $311 | 0.0% | $81.49 | +8.0% | CS | 03076C106 |
| — | Patterson Companies Inc. | 7,547 | $310 | 0.0% | $44.74 | — | CS | 703395103 |
| EIX | Edison International Inc. | 4,285 | $308 | 0.0% | $34.75 | +39.1% | CS | 281020107 |
| — | CSRA Inc. | 9,585 | $305 | 0.0% | $26.91 | — | CS | 12650t104 |
| — | L-3 Communications | 2,000 | $304 | 0.0% | $152.00 | — | CS | 502413107 |
| — | HD Supply Hldgs Inc. | 7,125 | $303 | 0.0% | $32.00 | — | CS | 40416m105 |
| RGA | Reinsurance Group of America I | 2,401 | $302 | 0.0% | $89.31 | +31.3% | CS | 759351604 |
| HIG | Hartford Financial Services Gr | 6,291 | $300 | 0.0% | $34.16 | +10.1% | CS | 416515104 |
| — | Cedar Fair LP | 4,647 | $298 | 0.0% | $57.30 | — | CS | 150185106 |
| — | Spectra Energy | 7,230 | $297 | 0.0% | $35.94 | — | CS | 847560109 |
| AER | Aercap Holdings NV | 7,098 | $295 | 0.0% | $34.20 | +21.1% | CS | N00985106 |
| FIS | Fidelity National Information | 3,860 | $292 | 0.0% | $52.01 | +24.9% | CS | 31620M106 |
| — | American Campus Communities | 5,845 | $291 | 0.0% | $47.38 | — | CS | 024835100 |
| — | Dr Pepper Snapple Group | 3,201 | $290 | 0.0% | $91.18 | — | CS | 26138E109 |
| — | Shire plc ADR | 1,691 | $288 | 0.0% | $183.29 | — | CS | 82481R106 |
| — | Allergan PLC | 1,372 | $288 | 0.0% | $266.39 | — | CS | G0177J108 |
| — | Blackstone Mortgage Trust | 9,442 | $284 | 0.0% | $28.03 | — | RE | 09257w100 |
| — | Kar Auction Services Inc | 6,654 | $284 | 0.0% | $38.45 | — | CS | 48238t109 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,195 | $281 | 0.0% | $73.51 | — | CS | G5480U104 |
| FMNB | Farmers National Banc Corp | 19,717 | $280 | 0.0% | $5.55 | +56.3% | CS | 309627107 |
| — | WellCare Health Plans | 2,040 | $280 | 0.0% | $107.21 | — | CS | 94946T106 |
| HWC | Hancock Holding Co | 6,487 | $280 | 0.0% | $30.22 | +25.8% | CS | 410120109 |
| RRX | Regal Beloit Corp | 4,008 | $278 | 0.0% | $60.16 | +10.0% | CS | 758750103 |
| MCHP | Microchip Technology | 4,316 | $277 | 0.0% | $15.61 | +70.1% | CS | 595017104 |
| — | Tesla Motors | 1,290 | $276 | 0.0% | $213.95 | — | CS | 88160r101 |
| — | Newfield Exploration Co | 6,750 | $273 | 0.0% | $34.16 | — | CS | 651290108 |
| — | Guggenheim Insider Sentiment E | 5,500 | $271 | 0.0% | $49.08 | — | EE | 18383M209 |
| HDV | Ishares Trust High Dividend Eq | 3,277 | $270 | 0.0% | $82.08 | — | EZ | 46429B663 |
| TMO | Thermo Fisher Scientific Inc | 1,906 | $269 | 0.0% | $97.65 | +47.2% | CS | 883556102 |
| BWA | BorgWarner | 6,803 | $268 | 0.0% | $25.51 | +9.9% | CS | 099724106 |
| NOC | Northrop Grumman Corp | 1,145 | $266 | 0.0% | $200.65 | 0.0% | CS | 666807102 |
| CDNS | Cadence Design Systems | 10,467 | $264 | 0.0% | $21.31 | +20.7% | CS | 127387108 |
| HAL | Halliburton Company | 4,855 | $263 | 0.0% | $30.98 | +34.6% | CS | 406216101 |
| — | Stericycle Inc | 3,388 | $261 | 0.0% | $101.59 | — | CS | 858912108 |
| EOG | EOG Resources | 2,581 | $261 | 0.0% | $69.83 | +3.6% | CS | 26875P101 |
| FDX | Fedex | 1,390 | $259 | 0.0% | $158.34 | 0.0% | CS | 31428X106 |
| RVSB | Riverview Bancorp Inc | 36,815 | $258 | 0.0% | $3.95 | +19.7% | CS | 769397100 |
| — | Brixmor Property Group | 10,514 | $257 | 0.0% | $25.72 | — | RE | 11120u105 |
| ADP | Automatic Data Processing | 2,487 | $256 | 0.0% | $57.20 | +34.2% | CS | 053015103 |
| DGS | WisdomTree Emerging Mkts SmCp | 6,526 | $255 | 0.0% | $43.22 | — | EE | 97717W281 |
| AIG | American International Group | 3,892 | $254 | 0.0% | $46.14 | +7.9% | CS | 026874784 |
| — | Pioneer Natural Resources | 1,397 | $252 | 0.0% | $140.88 | — | CS | 723787107 |
| KSS | Kohls Corp. | 5,077 | $251 | 0.0% | $46.24 | +7.0% | CS | 500255104 |
| GIS | General Mills Inc | 4,054 | $250 | 0.0% | $37.63 | +19.3% | CS | 370334104 |
| RF | Regions Financial Corp | 17,384 | $250 | 0.0% | $6.69 | +32.0% | CS | 7591EP100 |
| GNTX | Gentex Corp | 12,670 | $249 | 0.0% | $17.13 | +6.3% | CS | 371901109 |
| — | NorthStar Realty Finance Corp | 16,419 | $249 | 0.0% | $17.04 | — | RE | 66704r803 |
| QRVO | Qorvo Inc | 4,696 | $248 | 0.0% | $49.92 | +9.0% | CS | 74736K101 |
| — | Banner Corp | 4,430 | $247 | 0.0% | $55.76 | — | CS | 06652v208 |
| — | ETRADE Fin Corp. | 7,137 | $247 | 0.0% | $29.07 | — | CS | 269246401 |
| XYL | Xylem Inc | 4,977 | $246 | 0.0% | $38.93 | +16.7% | CS | 98419M100 |
| FLR | Fluor Corp. | 4,657 | $245 | 0.0% | $48.02 | 0.0% | CS | 343412102 |
| UA | Under Armour Inc | 9,706 | $244 | 0.0% | $37.40 | -26.0% | CS | 904311206 |
| VISN | Commscope Holding Co. | 6,560 | $244 | 0.0% | $30.16 | +13.0% | CS | 20337X109 |
| ES | Eversource Energy | 4,383 | $242 | 0.0% | $36.21 | +7.5% | CS | 30040W108 |
| ITW | Illinois Tool Works | 1,979 | $242 | 0.0% | $71.49 | +35.9% | CS | 452308109 |
| — | United States Steel Corp | 7,307 | $241 | 0.0% | $32.98 | — | CS | 912909108 |
| DG | Dollar General Corp. | 3,232 | $239 | 0.0% | $68.73 | -5.6% | CS | 256677105 |
| WEN | The Wendy's Company | 17,700 | $239 | 0.0% | $5.79 | +108.3% | CS | 95058W100 |
| — | United States Steel Corp | 7,200 | $238 | 0.0% | $32.98 | — | Put | 912909108 |
| HST | Host Hotels and Resorts | 12,447 | $235 | 0.0% | $11.71 | +0.8% | CS | 44107P104 |
| VBR | Vanguard Small Cap Value Fund | 1,933 | $234 | 0.0% | $110.78 | — | EE | 922908611 |
| LKQ | LKQ | 7,607 | $233 | 0.0% | $30.68 | -4.5% | CS | 501889208 |
| — | TCF Financial Corp. | 11,731 | $230 | 0.0% | $12.49 | — | CS | 872275102 |
| — | Valvoline Inc | 10,703 | $230 | 0.0% | $21.49 | — | CS | 92047w101 |
| PLUS | Eplus Inc | 2,000 | $230 | 0.0% | $22.47 | +15.5% | CS | 294268107 |
| — | DENTSPLY Sirona Inc. | 3,943 | $228 | 0.0% | $61.27 | — | CS | 24906p109 |
| — | Scana Corp. | 3,100 | $227 | 0.0% | $73.23 | — | CS | 80589M102 |
| SO | Southern Company | 4,579 | $225 | 0.0% | $32.51 | +3.2% | CS | 842587107 |
| — | Aramark | 6,299 | $225 | 0.0% | $37.87 | — | CS | 03852u106 |
| OLN | Olin | 8,761 | $224 | 0.0% | $18.41 | 0.0% | CS | 680665205 |
| CAT | Caterpillar Inc | 2,385 | $221 | 0.0% | $66.01 | +11.7% | CS | 149123101 |
| NFLX | Netflix Inc. | 1,774 | $220 | 0.0% | $11.85 | 0.0% | CS | 64110L106 |
| VOD | Vodafone Group PLC | 8,975 | $219 | 0.0% | $36.63 | — | CS | 92857W308 |
| VFC | VF Corp. | 4,055 | $216 | 0.0% | $51.86 | 0.0% | CS | 918204108 |
| — | JP Morgan Diversified Return I | 4,341 | $212 | 0.0% | $48.84 | — | EE | 46641q209 |
| XLU | SPDR Utilities Index | 4,344 | $211 | 0.0% | $48.57 | — | EE | 81369Y886 |
| BAH | Booz Allen Hamilton Holding | 5,775 | $208 | 0.0% | $25.75 | +11.7% | CS | 099502106 |
| BP | BP Amoco PLC ADR | 5,503 | $206 | 0.0% | $35.46 | — | CS | 055622104 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,552 | $205 | 0.0% | $78.76 | — | EE | 97717W406 |
| INGR | Ingredion Inc | 1,641 | $205 | 0.0% | $133.59 | -5.4% | CS | 457187102 |
| CLH | Clean Harbors Inc | 3,653 | $203 | 0.0% | $50.41 | 0.0% | CS | 184496107 |
| DOV | Dover Corp. | 2,674 | $200 | 0.0% | $49.76 | 0.0% | CS | 260003108 |
| DAR | Darling Ingredients, Inc. | 13,982 | $181 | 0.0% | $14.35 | -5.6% | CS | 237266101 |
| F | Ford Motor Company | 13,964 | $169 | 0.0% | $8.51 | -12.2% | CS | 345370860 |
| — | First Atlantic Holdings Inc | 15,190 | $169 | 0.0% | $10.80 | — | CS | 337651103 |
| HBAN | Huntington Bancshares | 11,901 | $157 | 0.0% | $6.42 | +23.2% | CS | 446150104 |
| — | Panasonic Adr | 13,820 | $141 | 0.0% | $9.99 | — | CS | 69832A205 |
| NGREX | Northern Funds Global RE Index | 13,717 | $133 | 0.0% | $9.09 | — | RE | 665162541 |
| MERC | Mercer International | 12,311 | $131 | 0.0% | $5.94 | +10.5% | CS | 588056101 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $130 | 0.0% | $4.45 | -23.6% | CS | P49501201 |
| — | Vonage Holdings Corporation | 18,249 | $125 | 0.0% | $5.09 | — | CS | 92886T201 |
| GTN | Gray Television | 11,170 | $121 | 0.0% | $9.81 | 0.0% | CS | 389375106 |
| — | Aegon N.V. Adr | 21,129 | $117 | 0.0% | $5.10 | — | CS | 007924103 |
| BCS | Barclays Plc Adr | 10,358 | $114 | 0.0% | $8.59 | — | CS | 06738E204 |
| — | RingCentral, Inc. | 5,000 | $103 | 0.0% | $20.60 | — | CS | 76680r206 |
| — | RingCentral, Inc. | 5,000 | $103 | 0.0% | $20.60 | — | Put | 76680r206 |
| CODYY | Compagnie de Saint-Gobain ADR | 10,733 | $100 | 0.0% | $8.83 | — | CS | 204280309 |
| — | Cedar Realty Trust Inc | 14,772 | $96 | 0.0% | $6.27 | — | RE | 150602209 |
| — | Tesco ADR | 12,037 | $92 | 0.0% | $6.65 | — | CS | 881575302 |
| — | Metro AG | 13,862 | $92 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Xcerra Corp | 11,286 | $86 | 0.0% | $7.43 | — | CS | 98400j108 |
| — | Chesapeake Energy Corp. | 11,884 | $83 | 0.0% | $15.56 | — | CS | 165167107 |
| — | Centrus Energy Corp | 12,783 | $82 | 0.0% | $4.54 | — | CS | 15643u104 |
| CRARY | Credit Agricole SA | 12,201 | $76 | 0.0% | $5.06 | — | CS | 225313105 |
| — | Zagg Inc. | 10,012 | $71 | 0.0% | $7.09 | — | CS | 98884u108 |
| — | Imageware Systems Inc. | 51,636 | $69 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Everi Holdings Inc | 29,797 | $65 | 0.0% | $3.71 | — | CS | 30034t103 |
| POFCY | Petrofac Ltd. | 10,039 | $54 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $35 | 0.0% | $4.63 | -41.3% | CS | 171077407 |
| — | Profire Energy | 25,000 | $35 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Cocrystal Pharma Inc | 85,000 | $33 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Biolife Solutions Inc | 14,881 | $24 | 0.0% | $1.61 | — | CS | 09062w204 |
| — | Nugene International Inc | 14,000 | $5 | 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 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -90.0% | CS | 46018A100 |
| — | Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.0% | $3.90 | — | WT | 49456b119 |