CIK: 0001040197 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,486,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 419,197 | $98,822 | 6.6% | $208.01 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 238,344 | $74,464 | 5.0% | $268.17 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 178,500 | $42,353 | 2.8% | $211.55 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 177,369 | $30,369 | 2.0% | $149.20 | — | EZ | 464287507 |
| — | UBS E-TRACS Alerian MLP Infras | 874,926 | $25,530 | 1.7% | $27.39 | — | ML | 902641646 |
| IWM | iShares Russell 2000 Index | 176,435 | $24,256 | 1.6% | $121.29 | — | EE | 464287655 |
| AAPL | Apple Inc | 166,067 | $23,857 | 1.6% | $22.71 | +34.0% | CS | 037833100 |
| SDY | SPDR S&P Dividend ETF | 252,635 | $22,267 | 1.5% | $78.08 | — | EE | 78464A763 |
| EFA | iShares MSCI EAFE Index | 344,739 | $21,474 | 1.4% | $60.87 | — | EE | 464287465 |
| — | iShares Core MSCI Emerging Mkt | 416,416 | $19,900 | 1.3% | $43.40 | — | EZ | 46434g103 |
| — | PowerShares QQQ | 147,330 | $19,504 | 1.3% | $103.57 | — | EE | 73935A104 |
| JPM | JPMorgan Chase & Co. | 214,732 | $18,862 | 1.3% | $37.49 | +85.9% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 151,194 | $18,831 | 1.3% | $65.67 | +42.2% | CS | 478160104 |
| IWF | iShares Russell 1000 Growth In | 163,665 | $18,625 | 1.3% | $98.75 | — | EE | 464287614 |
| — | Comcast Corp. Cl A | 460,035 | $17,293 | 1.2% | $48.69 | — | CS | 20030n101 |
| IJK | iShares S&P Mid Cap 400 Growth | 82,038 | $15,662 | 1.1% | $160.98 | — | EZ | 464287606 |
| BA | Boeing Company | 88,500 | $15,652 | 1.1% | $97.00 | +63.7% | CS | 097023105 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,390,000 | $15,638 | 1.1% | $0.99 | — | SE | 46646efz0 |
| MSFT | Microsoft Corporation | 236,932 | $15,604 | 1.0% | $41.83 | +38.3% | CS | 594918104 |
| — | General Electric Company | 499,819 | $14,895 | 1.0% | $23.64 | — | CS | 369604103 |
| IJJ | iShares S&P Mid Cap Barra Valu | 100,249 | $14,882 | 1.0% | $129.51 | — | EZ | 464287705 |
| INTC | Intel Corp | 385,695 | $13,912 | 0.9% | $24.90 | +19.2% | CS | 458140100 |
| IJR | iShares S&P Small Cap Index | 199,638 | $13,807 | 0.9% | $86.66 | — | EZ | 464287804 |
| — | iShares Core MSCI EAFE | 231,104 | $13,392 | 0.9% | $55.46 | — | EZ | 46432f842 |
| UNH | UnitedHealth Group Inc | 81,516 | $13,369 | 0.9% | $86.77 | +63.8% | CS | 91324P102 |
| PEP | PepsiCo, Inc. | 116,188 | $12,997 | 0.9% | $66.62 | +23.0% | CS | 713448108 |
| NEE | NextEra Energy | 99,739 | $12,804 | 0.9% | $19.70 | +27.7% | CS | 65339F101 |
| HD | Home Depot, Inc. | 83,619 | $12,278 | 0.8% | $58.62 | +95.1% | CS | 437076102 |
| — | JPMorgan Alerian MLP Index | 371,532 | $12,000 | 0.8% | $44.10 | — | ML | 46625H365 |
| AMGN | Amgen Inc | 73,038 | $11,983 | 0.8% | $93.94 | +35.4% | CS | 031162100 |
| ABT | Abbott Laboratories | 264,548 | $11,749 | 0.8% | $29.78 | +24.0% | CS | 002824100 |
| WFC | Wells Fargo & Company | 210,762 | $11,731 | 0.8% | $37.86 | +17.2% | CS | 949746101 |
| — | GS EEM Nt due 12/6/18 | 9,905,000 | $11,606 | 0.8% | $1.02 | — | SE | 40054kdn3 |
| — | Chubb Ltd | 82,384 | $11,225 | 0.8% | $119.15 | — | CS | h1467j104 |
| DBEF | Deutsche X Tracks MSCI EAFE | 374,982 | $11,096 | 0.7% | $29.30 | — | EE | 233051200 |
| — | Raytheon Company | 72,265 | $11,020 | 0.7% | $106.16 | — | CS | 755111507 |
| CSCO | Cisco Systems | 324,794 | $10,978 | 0.7% | $19.42 | +27.3% | CS | 17275R102 |
| QCOM | Qualcomm Incorporated | 188,485 | $10,808 | 0.7% | $47.50 | -4.2% | CS | 747525103 |
| EPD | Enterprise Products Ptnrs | 389,728 | $10,760 | 0.7% | $48.05 | — | ML | 293792107 |
| VWO | Vanguard FTSE Emerging Markets | 260,444 | $10,345 | 0.7% | $38.57 | — | EE | 922042858 |
| — | MS EFA Nt Due 12/8/18 | 9,560,000 | $10,336 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| IWD | iShares Russell 1000 Value Ind | 87,815 | $10,093 | 0.7% | $104.74 | — | EE | 464287598 |
| — | Magellan Midstream Ptnrs LP | 129,390 | $9,951 | 0.7% | $58.45 | — | ML | 559080106 |
| — | Time Warner Inc | 100,805 | $9,850 | 0.7% | $67.70 | — | CS | 887317303 |
| XOM | Exxon Mobil Corp | 119,073 | $9,765 | 0.7% | $53.33 | +5.2% | CS | 30231G102 |
| DEO | Diageo PLC ADR | 83,952 | $9,703 | 0.7% | $111.85 | — | CS | 25243Q205 |
| BAC | Bank of America Corp | 392,955 | $9,270 | 0.6% | $12.69 | +52.7% | CS | 060505104 |
| EEM | iShares MSCI Emerg Mkts Indx F | 228,427 | $8,998 | 0.6% | $39.29 | — | EE | 464287234 |
| — | EQT Midstream Partners, LP | 113,423 | $8,722 | 0.6% | $77.70 | — | ML | 26885b100 |
| HON | Honeywell International, Inc. | 69,753 | $8,710 | 0.6% | $54.42 | +68.9% | CS | 438516106 |
| — | JPM S&P 500 Nt due 4/10/19 | 8,095,000 | $8,622 | 0.6% | $1.02 | — | SE | 46646er87 |
| VZ | Verizon Communications | 168,986 | $8,238 | 0.6% | $27.22 | +15.5% | CS | 92343V104 |
| MET | Metlife Inc. | 154,853 | $8,179 | 0.6% | $31.69 | +11.5% | CS | 59156R108 |
| KMI | Kinder Morgan, Inc. | 362,322 | $7,877 | 0.5% | $13.93 | -2.2% | CS | 49456B101 |
| PG | Procter & Gamble | 86,897 | $7,808 | 0.5% | $58.01 | +20.7% | CS | 742718109 |
| — | Barclays S&P 500 due 7/26/17 | 6,275,000 | $7,617 | 0.5% | $1.01 | — | SE | 06741upv0 |
| CVS | CVS Health Corp. | 96,561 | $7,580 | 0.5% | $70.09 | -13.5% | CS | 126650100 |
| — | Valero Energy Partners LP | 155,540 | $7,452 | 0.5% | $42.37 | — | ML | 91914j102 |
| — | Guggenheim S&P Healthcare Equa | 46,324 | $7,410 | 0.5% | $148.29 | — | EE | 78355W841 |
| MDLZ | Mondelez Intl Inc Com | 167,825 | $7,230 | 0.5% | $32.45 | +10.6% | CS | 609207105 |
| — | Alphabet Inc Class C | 8,684 | $7,204 | 0.5% | $610.34 | — | CS | 02079k107 |
| OXY | Occidental Petroleum | 113,389 | $7,184 | 0.5% | $60.91 | -14.5% | CS | 674599105 |
| IWO | iShares Russell 2000 Growth In | 44,214 | $7,148 | 0.5% | $140.06 | — | EE | 464287648 |
| — | Fidelity Natl Finl Inc New | 175,524 | $6,835 | 0.5% | $34.09 | — | CS | 31620r303 |
| BMY | Bristol-Myers Squibb | 122,657 | $6,670 | 0.4% | $39.59 | +0.9% | CS | 110122108 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,980,000 | $6,453 | 0.4% | $1.04 | — | SE | 40054klz7 |
| IWN | iShares Russell 2000 Value Ind | 53,842 | $6,362 | 0.4% | $101.49 | — | EE | 464287630 |
| — | Priceline Group Inc. | 3,542 | $6,305 | 0.4% | $1266.05 | — | CS | 741503403 |
| — | GS Russell 2000 Idx Due 5/20 | 5,935,000 | $6,284 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| V | Visa Inc Cl A | 70,627 | $6,277 | 0.4% | $58.16 | +39.1% | CS | 92826C839 |
| — | MS XLE Note Due 5-19-17 | 6,500,000 | $6,160 | 0.4% | $0.94 | — | SE | 61761jut4 |
| CVX | Chevron Corporation | 57,342 | $6,157 | 0.4% | $66.62 | +15.2% | CS | 166764100 |
| WY | Weyerhauser Corporation | 181,152 | $6,156 | 0.4% | $21.39 | +7.7% | CS | 962166104 |
| MO | Altria Group Inc. | 85,709 | $6,121 | 0.4% | $32.09 | +20.2% | CS | 02209S103 |
| IVE | iShares S&P Barra Value Index | 57,209 | $5,952 | 0.4% | $94.08 | — | EZ | 464287408 |
| NKE | Nike Inc. | 105,541 | $5,882 | 0.4% | $47.65 | +3.4% | CS | 654106103 |
| DIS | Disney, Walt Co. | 51,737 | $5,867 | 0.4% | $91.17 | +13.0% | CS | 254687106 |
| — | MS Int'l Note Due 5/11/17 | 5,725,000 | $5,781 | 0.4% | $0.99 | — | SE | 61761jzc6 |
| FEZ | SPDR Euro STOXX 50 ETF | 157,562 | $5,727 | 0.4% | $36.87 | — | EE | 78463X202 |
| MPC | Marathon Petroleum Corp | 112,850 | $5,703 | 0.4% | $34.57 | +9.4% | CS | 56585A102 |
| — | Dominion Midstream Partners | 177,634 | $5,675 | 0.4% | $37.67 | — | ML | 257454108 |
| IVW | iShares S&P 500 Growth | 42,748 | $5,622 | 0.4% | $115.77 | — | EZ | 464287309 |
| SCZ | iShares MSCI EAFE Small Cap In | 101,484 | $5,494 | 0.4% | $49.33 | — | EZ | 464288273 |
| CAH | Cardinal Health Inc. | 67,033 | $5,467 | 0.4% | $63.84 | -5.1% | CS | 14149Y108 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $5,176 | 0.3% | $0.94 | — | SE | 61768cau1 |
| MPLX | MPLX LP | 140,866 | $5,082 | 0.3% | $54.02 | — | ML | 55336V100 |
| — | MS SPX Due 2/8/18 | 4,230,000 | $5,047 | 0.3% | $1.06 | — | SE | 61761jx20 |
| — | GS S&P500 buffered equity Nt 9 | 5,000,000 | $4,969 | 0.3% | $0.99 | — | SE | 40054l2m5 |
| BUD | Anheuser-Busch InBev | 44,848 | $4,923 | 0.3% | $109.77 | — | CS | 03524A108 |
| — | PwrShares Bldg/Construction ET | 166,524 | $4,863 | 0.3% | $28.00 | — | EE | 73935x666 |
| — | Western Gas Equity Partners LP | 104,563 | $4,820 | 0.3% | $46.77 | — | ML | 95825R103 |
| — | Western Gas Partners | 76,608 | $4,631 | 0.3% | $64.66 | — | ML | 958254104 |
| COST | Costco Wholesale Corp | 26,599 | $4,460 | 0.3% | $103.86 | +37.6% | CS | 22160K105 |
| AMZN | Amazon.com | 4,941 | $4,380 | 0.3% | $31.75 | +31.3% | CS | 023135106 |
| ADBE | Adobe Systems | 32,848 | $4,275 | 0.3% | $64.95 | +80.7% | CS | 00724F101 |
| BRK/B | Berkshire Hathaway Class B | 25,558 | $4,260 | 0.3% | $135.89 | +23.1% | CS | 084670702 |
| UPS | United Parcel Service Inc. | 39,647 | $4,254 | 0.3% | $71.15 | +10.1% | CS | 911312106 |
| PFE | Pfizer Inc | 121,970 | $4,173 | 0.3% | $17.93 | +19.4% | CS | 717081103 |
| ET | Energy Transfer Equity LP | 211,035 | $4,164 | 0.3% | $33.50 | — | ML | 29273V100 |
| SLB | Schlumberger Limited | 52,935 | $4,134 | 0.3% | $56.40 | +12.3% | CS | 806857108 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,132 | 0.3% | $0.99 | — | SE | 46646ey63 |
| DLS | WisdomTree Int'l Small Cap Div | 61,546 | $4,029 | 0.3% | $56.96 | — | EE | 97717W760 |
| — | Williams Partners LP | 95,757 | $3,910 | 0.3% | $49.22 | — | ML | 96949l105 |
| DVY | iShares Select Dividend ETF | 42,046 | $3,830 | 0.3% | $79.31 | — | EE | 464287168 |
| — | Shell Midstream Partners LP | 117,641 | $3,792 | 0.3% | $32.30 | — | ML | 822634101 |
| — | Nextera Energy Partners Lp | 113,459 | $3,759 | 0.3% | $29.37 | — | ML | 65341b106 |
| — | Medtronic Plc | 45,386 | $3,656 | 0.2% | $76.79 | — | CS | g5960l103 |
| ORCL | Oracle Corp | 81,273 | $3,626 | 0.2% | $30.06 | +21.4% | CS | 68389X105 |
| VEA | Vanguard FTSE Developed Market | 90,994 | $3,576 | 0.2% | $36.29 | — | EE | 921943858 |
| — | Alphabet Inc Class A | 4,191 | $3,553 | 0.2% | $646.10 | — | CS | 02079k305 |
| — | Sunoco Logistics Ptnrs | 143,086 | $3,494 | 0.2% | $53.12 | — | ML | 86764L108 |
| TRGP | Targa Resources Prtns Com St | 58,267 | $3,490 | 0.2% | $37.56 | +6.8% | ML | 87612G101 |
| MRK | Merck & Co | 54,557 | $3,467 | 0.2% | $37.18 | +23.9% | CS | 58933Y105 |
| C | Citigroup | 53,633 | $3,208 | 0.2% | $37.70 | +18.5% | CS | 172967424 |
| — | GS S&P 500 Nt 8/2/19 | 3,065,000 | $3,153 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Tesoro Logistics LP | 57,820 | $3,149 | 0.2% | $54.05 | — | ML | 88160T107 |
| — | Vaneck Vectors ETF TR | 126,240 | $2,880 | 0.2% | $27.71 | — | EE | 92189f106 |
| — | Phillips 66 Partners LP Common | 55,957 | $2,873 | 0.2% | $50.69 | — | ML | 718549207 |
| BIDU | Baidu ADR | 16,645 | $2,872 | 0.2% | $125.58 | — | CS | 056752108 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,645,000 | $2,838 | 0.2% | $1.04 | — | SE | 46646er95 |
| SHW | Sherwin Williams Company | 8,856 | $2,747 | 0.2% | $69.40 | +34.0% | CS | 824348106 |
| — | GS S&P MidCap 400 8/2/19 | 2,685,000 | $2,742 | 0.2% | $1.02 | — | SE | 40054kuw4 |
| MCD | McDonalds Corp | 20,873 | $2,705 | 0.2% | $72.91 | +39.5% | CS | 580135101 |
| GEL | Genesis Energy LP | 82,613 | $2,678 | 0.2% | $48.89 | — | ML | 371927104 |
| — | Blackrock Inc | 6,895 | $2,644 | 0.2% | $318.58 | — | CS | 09247X101 |
| — | Intercontinental Exchange, Inc | 43,665 | $2,614 | 0.2% | $96.61 | — | CS | 45866f104 |
| ADM | Archer Daniels Midland Co. | 56,613 | $2,606 | 0.2% | $24.37 | +41.3% | CS | 039483102 |
| AMT | American Tower | 21,381 | $2,599 | 0.2% | $62.22 | +41.2% | CS | 03027X100 |
| — | Dow Chemical | 40,375 | $2,565 | 0.2% | $50.33 | — | CS | 260543103 |
| IJS | iShares S&P Small Cap 600 Valu | 18,453 | $2,559 | 0.2% | $131.37 | — | EZ | 464287879 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,175,000 | $2,508 | 0.2% | $1.03 | — | SE | 61761jw96 |
| — | Plains Group Holdings LP Cla | 79,328 | $2,480 | 0.2% | $32.03 | — | ML | 72651a207 |
| ABBV | AbbVie Inc. | 37,751 | $2,460 | 0.2% | $28.09 | +54.8% | CS | 00287Y109 |
| T | A T & T Corp New | 58,841 | $2,445 | 0.2% | $12.56 | +33.2% | CS | 00206R102 |
| — | Antero Midstream Partners LP | 71,224 | $2,362 | 0.2% | $30.87 | — | ML | 03673l103 |
| — | Xilinx Inc | 39,450 | $2,284 | 0.2% | $49.05 | — | CS | 983919101 |
| — | United Technologies | 19,784 | $2,220 | 0.1% | $105.62 | — | CS | 913017109 |
| CTSH | Cognizant Technology Solutions | 34,226 | $2,037 | 0.1% | $39.07 | +30.5% | CS | 192446102 |
| — | Spectra Energy Prtns | 45,402 | $1,982 | 0.1% | $46.00 | — | ML | 84756N109 |
| — | Wisdomtree Midcap Dividend | 19,547 | $1,906 | 0.1% | $83.99 | — | EE | 97717w505 |
| ROP | Roper Industries | 9,224 | $1,905 | 0.1% | $125.97 | +51.0% | CS | 776696106 |
| IBM | Int'l Business Machines Corp. | 10,855 | $1,890 | 0.1% | $113.12 | +1.1% | CS | 459200101 |
| LOW | Lowe's Cos. | 22,468 | $1,847 | 0.1% | $55.31 | +17.5% | CS | 548661107 |
| META | 12,992 | $1,846 | 0.1% | $65.28 | +103.3% | CS | 30303M102 | |
| STT | State Street Corp. | 22,348 | $1,779 | 0.1% | $44.75 | +36.1% | CS | 857477103 |
| ACN | Accenture PLC Cl A | 14,654 | $1,757 | 0.1% | $69.14 | +50.4% | CS | G1151C101 |
| — | MS EFA Nt 8/2/19 | 1,637,000 | $1,699 | 0.1% | $1.04 | — | SE | 61768cev5 |
| CGNX | Cognex Corp. | 19,890 | $1,670 | 0.1% | $18.45 | +84.4% | CS | 192422103 |
| — | MS Euro 50 Note Due 9-22-17 | 1,620,000 | $1,613 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| IJT | iShares S&P Small Cap 600 Grow | 10,371 | $1,588 | 0.1% | $128.28 | — | EZ | 464287887 |
| IWR | iShares Russell Mid Cap Index | 8,476 | $1,587 | 0.1% | $174.75 | — | EE | 464287499 |
| PM | Philip Morris Int'l | 13,941 | $1,574 | 0.1% | $48.43 | +35.4% | CS | 718172109 |
| SNPS | Synopsys Inc | 21,751 | $1,569 | 0.1% | $38.06 | +75.8% | CS | 871607107 |
| IYR | iShares Dow Jones US RE Index | 19,902 | $1,562 | 0.1% | $63.36 | — | EZ | 464287739 |
| MMM | 3M Company | 8,162 | $1,562 | 0.1% | $76.99 | +47.6% | CS | 88579Y101 |
| DHR | Danaher Corp. | 18,232 | $1,559 | 0.1% | $31.13 | +128.9% | CS | 235851102 |
| EXC | Exelon Corp. | 43,086 | $1,550 | 0.1% | $16.43 | +13.8% | CS | 30161N101 |
| GILD | Gilead Sciences Inc | 22,753 | $1,545 | 0.1% | $64.46 | -21.4% | CS | 375558103 |
| VTI | Vanguard Total Stock Market ET | 12,183 | $1,478 | 0.1% | $106.33 | — | EE | 922908769 |
| — | GS MSCI EM 8/2/19 | 1,375,000 | $1,438 | 0.1% | $1.05 | — | SE | 40054kux2 |
| ITB | iShares US Home Construction | 44,650 | $1,428 | 0.1% | $25.88 | — | EE | 464288752 |
| NOC | Northrop Grumman Corp | 5,824 | $1,385 | 0.1% | $204.76 | +0.5% | CS | 666807102 |
| — | Charter Communications Inc | 4,222 | $1,382 | 0.1% | $231.71 | — | CS | 16119p108 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,369 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| SBUX | Starbucks Corp | 23,217 | $1,356 | 0.1% | $34.56 | +35.4% | CS | 855244109 |
| EL | Estee Lauder | 15,724 | $1,333 | 0.1% | $63.43 | +16.5% | CS | 518439104 |
| TGT | Target | 23,799 | $1,313 | 0.1% | $55.58 | -13.7% | CS | 87612E106 |
| CL | Colgate Palmolive | 17,848 | $1,306 | 0.1% | $45.15 | +25.9% | CS | 194162103 |
| DORM | Dorman Products | 15,853 | $1,302 | 0.1% | $49.12 | +51.2% | CS | 258278100 |
| — | Cooper Companies | 6,437 | $1,287 | 0.1% | $127.80 | — | CS | 216648402 |
| CTAS | Cintas Inc. | 10,093 | $1,277 | 0.1% | $10.71 | +152.9% | CS | 172908105 |
| — | Mead Johnson Nutrition | 14,310 | $1,275 | 0.1% | $86.15 | — | CS | 582839106 |
| GD | General Dynamics | 6,738 | $1,261 | 0.1% | $87.43 | +74.0% | CS | 369550108 |
| XBI | SPDR S&P Biotech | 17,705 | $1,228 | 0.1% | $69.36 | — | EE | 78464A870 |
| PH | Parker-Hannifin | 7,551 | $1,211 | 0.1% | $78.36 | +69.2% | CS | 701094104 |
| HOG | Harley Davidson Inc. | 19,528 | $1,181 | 0.1% | $53.86 | +9.0% | CS | 412822108 |
| MTD | Mettler-Toledo International | 2,453 | $1,175 | 0.1% | $265.46 | +72.2% | CS | 592688105 |
| LII | Lennox International Inc | 6,991 | $1,170 | 0.1% | $76.56 | +89.8% | CS | 526107107 |
| AME | Ametek Inc | 21,504 | $1,163 | 0.1% | $45.24 | +9.9% | CS | 031100100 |
| TRV | Travelers Companies Inc | 9,564 | $1,153 | 0.1% | $67.37 | +46.8% | CS | 89417E109 |
| BIIB | Biogen Inc | 4,156 | $1,136 | 0.1% | $326.97 | -13.5% | CS | 09062X103 |
| IWS | iShares Russell Mid Cap Value | 13,615 | $1,130 | 0.1% | $76.03 | — | EE | 464287473 |
| VMC | Vulcan Materials | 9,249 | $1,114 | 0.1% | $74.48 | +51.9% | CS | 929160109 |
| — | SPDR S&P Bank ETF | 25,795 | $1,109 | 0.1% | $42.99 | — | EE | 78464a797 |
| SBNY | Signature Bank NY | 7,231 | $1,073 | 0.1% | $104.50 | — | CS | 82669G104 |
| AKAM | Akamai Tech | 17,753 | $1,060 | 0.1% | $48.44 | +35.7% | CS | 00971T101 |
| MIDD | Middleby Corp. | 7,725 | $1,054 | 0.1% | $83.75 | +62.3% | CS | 596278101 |
| NVR | NVR Inc | 498 | $1,049 | 0.1% | $1617.32 | +17.1% | CS | 62944T105 |
| AYI | Acuity Brands Inc | 5,038 | $1,028 | 0.1% | $175.95 | +16.5% | CS | 00508Y102 |
| EFX | Equifax Inc. | 7,445 | $1,018 | 0.1% | $55.05 | +112.8% | CS | 294429105 |
| RMD | ResMed Inc | 14,065 | $1,012 | 0.1% | $50.71 | +24.1% | CS | 761152107 |
| IWB | iShares Russell 1000 | 7,706 | $1,011 | 0.1% | $115.02 | — | EE | 464287622 |
| BRK/A | Berkshire Hathaway | 4 | $999 | 0.1% | $187633.67 | +33.7% | CS | 084670108 |
| — | IPG Photonics Corp Com | 8,255 | $996 | 0.1% | $93.08 | — | CS | 44980x109 |
| — | T C Pipelines | 16,548 | $987 | 0.1% | $48.29 | — | ML | 87233Q108 |
| HSIC | Henry Schein | 5,750 | $977 | 0.1% | $39.03 | +66.4% | CS | 806407102 |
| JKHY | Henry Jack and Associates Inc | 10,455 | $973 | 0.1% | $42.00 | +97.5% | CS | 426281101 |
| FFIV | F5 Networks | 6,826 | $973 | 0.1% | $107.99 | +32.1% | CS | 315616102 |
| MPWR | Monolithic Power Systems | 10,360 | $954 | 0.1% | $68.61 | +20.0% | CS | 609839105 |
| — | PayPal Holdings, Inc | 22,017 | $947 | 0.1% | $36.42 | — | CS | 70450y103 |
| IFF | International Flavors & Fragra | 7,116 | $943 | 0.1% | $87.08 | +12.8% | CS | 459506101 |
| OMC | Omnicom Group | 10,908 | $940 | 0.1% | $41.76 | +49.6% | CS | 681919106 |
| CHD | Church & Dwight Co | 18,773 | $936 | 0.1% | $35.58 | +19.9% | CS | 171340102 |
| HAS | Hasbro Inc | 9,225 | $921 | 0.1% | $60.67 | +12.6% | CS | 418056107 |
| — | Cambrex Corp | 16,225 | $893 | 0.1% | $51.81 | — | CS | 132011107 |
| RJF | Raymond James Financial | 11,676 | $890 | 0.1% | $27.00 | +65.1% | CS | 754730109 |
| POOL | Pool Corp. | 7,440 | $888 | 0.1% | $101.27 | 0.0% | CS | 73278L105 |
| TXRH | Texas Roadhouse | 19,868 | $885 | 0.1% | $19.66 | +97.7% | CS | 882681109 |
| — | Vaneck Vectors ETF TR | 16,472 | $880 | 0.1% | $48.22 | — | EE | 92189f700 |
| SNA | Snap-On Inc | 5,203 | $878 | 0.1% | $95.96 | +43.8% | CS | 833034101 |
| — | Citrix Systems Inc | 9,938 | $829 | 0.1% | $61.68 | — | CS | 177376100 |
| G | Genpact Ltd | 33,313 | $825 | 0.1% | $21.31 | +3.5% | CS | G3922B107 |
| HAIN | Hain Celestial Group | 21,803 | $811 | 0.1% | $43.47 | -13.5% | CS | 405217100 |
| — | Avangrid Inc | 18,907 | $808 | 0.1% | $39.86 | — | CS | 05351w103 |
| TROW | T. Rowe Price Associates Inc | 11,774 | $802 | 0.1% | $47.85 | +6.7% | CS | 74144T108 |
| — | America Movil SA de CV ADR Ser | 56,600 | $802 | 0.1% | $21.75 | — | CS | 02364W105 |
| — | Fabrinet | 18,955 | $797 | 0.1% | $42.05 | — | CS | g3323l100 |
| JBHT | J B Hunt Transport Services In | 8,554 | $785 | 0.1% | $65.50 | +36.3% | CS | 445658107 |
| — | TransCanada Corp | 16,984 | $784 | 0.1% | $42.65 | — | CS | 89353d107 |
| TEVA | Teva Pharmaceutical Inds | 23,928 | $768 | 0.1% | $40.38 | — | CS | 881624209 |
| — | Parexel International Corp. | 12,135 | $766 | 0.1% | $54.12 | — | CS | 699462107 |
| YUM | Yum! Brands Inc. | 11,967 | $765 | 0.1% | $39.19 | +41.7% | CS | 988498101 |
| GWX | SPDR S&P Int'l Small Cap Fd | 24,192 | $763 | 0.1% | $27.34 | — | EE | 78463X871 |
| — | Scripps Networks Interactive I | 9,710 | $761 | 0.1% | $79.41 | — | CS | 811065101 |
| MAS | Masco Corp | 22,355 | $760 | 0.1% | $27.37 | +6.7% | CS | 574599106 |
| XLE | SPDR Energy Index | 10,775 | $753 | 0.1% | $78.43 | — | EE | 81369Y506 |
| — | Tallgrass Energy LP | 26,164 | $752 | 0.1% | $27.45 | — | ML | 874696107 |
| EOG | EOG Resources | 7,668 | $748 | 0.1% | $72.76 | +2.0% | CS | 26875P101 |
| — | EQT GP Holdings LP | 27,213 | $745 | 0.1% | $25.06 | — | ML | 26885j103 |
| SYK | Stryker Corp. | 5,626 | $741 | 0.0% | $76.09 | +50.5% | CS | 863667101 |
| DE | Deere & Co | 6,736 | $733 | 0.0% | $68.38 | +38.0% | CS | 244199105 |
| DIA | Diamonds Trust Series 1 | 3,533 | $729 | 0.0% | $178.06 | — | EE | 78467X109 |
| ETN | Eaton Corporation | 9,809 | $727 | 0.0% | $48.37 | +22.0% | CS | G29183103 |
| FDS | Factset Research Systems | 4,381 | $722 | 0.0% | $146.84 | +8.8% | CS | 303075105 |
| — | Liberty Global PLC Cl C | 20,499 | $718 | 0.0% | $48.00 | — | CS | G5480U120 |
| — | Celgene Corp. | 5,686 | $708 | 0.0% | $107.88 | — | CS | 151020104 |
| CRI | Carter's Inc | 7,840 | $704 | 0.0% | $55.37 | +21.3% | CS | 146229109 |
| — | Liberty Media Corp C | 18,162 | $704 | 0.0% | $30.90 | — | CS | 531229607 |
| — | Footlocker Inc | 9,351 | $700 | 0.0% | $71.90 | — | CS | 344849104 |
| — | Express Scripts Holding Co. | 10,291 | $678 | 0.0% | $62.82 | — | CS | 30219G108 |
| NSRGY | Nestle SA ADR | 8,724 | $671 | 0.0% | $66.84 | — | CS | 641069406 |
| RHI | Robert Half International | 13,620 | $665 | 0.0% | $53.18 | -9.1% | CS | 770323103 |
| — | DNB Financial Corp | 18,007 | $612 | 0.0% | $20.98 | — | CS | 233237106 |
| — | Fortive Corporation | 10,090 | $608 | 0.0% | $51.04 | — | CS | 34959j108 |
| FXI | iShares FTSE/Xinhua China25 In | 15,588 | $600 | 0.0% | $41.14 | — | EE | 464287184 |
| MANH | Manhattan Associates | 11,465 | $597 | 0.0% | $61.93 | -18.6% | CS | 562750109 |
| CPT | Camden Property Trust | 7,312 | $588 | 0.0% | $44.01 | +38.0% | CS | 133131102 |
| BAX | Baxter International | 11,146 | $578 | 0.0% | $30.48 | +39.1% | CS | 071813109 |
| MCK | McKesson HBOC Corp. | 3,810 | $565 | 0.0% | $168.51 | -19.0% | CS | 58155Q103 |
| — | Core Laboratories N.V. | 4,845 | $560 | 0.0% | $151.45 | — | CS | N22717107 |
| VNQ | Vanguard REIT Viper Index Seri | 6,714 | $555 | 0.0% | $67.93 | — | RE | 922908553 |
| WMB | Williams Companies, Inc. | 18,534 | $548 | 0.0% | $20.89 | -14.2% | CS | 969457100 |
| VGT | Vanguard Information Technolog | 3,900 | $529 | 0.0% | $108.63 | — | EE | 92204A702 |
| PPL | P P & L Resources Inc | 14,124 | $528 | 0.0% | $21.30 | +12.8% | CS | 69351T106 |
| — | China Mobile ADR | 9,385 | $518 | 0.0% | $52.79 | — | CS | 16941M109 |
| NSC | Norfolk Southern | 4,620 | $517 | 0.0% | $59.96 | +63.1% | CS | 655844108 |
| DUK | Duke Energy Corp. | 6,298 | $516 | 0.0% | $45.83 | +20.7% | CS | 26441C204 |
| — | Colony Northstar Inc | 39,689 | $512 | 0.0% | $12.90 | — | RE | 19625w104 |
| SAP | SAP SE Spon ADR | 5,158 | $506 | 0.0% | $77.19 | — | CS | 803054204 |
| TMO | Thermo Fisher Scientific Inc | 3,287 | $505 | 0.0% | $119.30 | +25.0% | CS | 883556102 |
| DVN | Devon Energy Corp | 12,021 | $502 | 0.0% | $31.04 | 0.0% | CS | 25179M103 |
| VEU | Vanguard FTSE All-World Ex-US | 10,442 | $499 | 0.0% | $47.10 | — | EE | 922042775 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $498 | 0.0% | $34.28 | — | EE | 78463X103 |
| UNP | Union Pacific Corp | 4,703 | $498 | 0.0% | $71.01 | +23.4% | CS | 907818108 |
| TAP | Molson Coors Brewing Co | 5,174 | $495 | 0.0% | $80.26 | -3.1% | CS | 60871R209 |
| PVH | PVH Corp | 4,695 | $486 | 0.0% | $101.80 | -10.3% | CS | 693656100 |
| — | Treehouse Foods Inc | 5,683 | $481 | 0.0% | $81.82 | — | CS | 89469A104 |
| NWL | Newell Rubbermaid Company | 10,200 | $481 | 0.0% | $32.19 | 0.0% | CS | 651229106 |
| CFG | Citizens Financial Group | 13,719 | $474 | 0.0% | $22.15 | +16.4% | CS | 174610105 |
| PANW | Palo Alto Networks Inc. | 4,141 | $467 | 0.0% | $22.76 | -1.8% | CS | 697435105 |
| LMT | Lockheed Martin | 1,737 | $465 | 0.0% | $153.08 | +35.1% | CS | 539830109 |
| KO | Coca-Cola Co. | 10,873 | $461 | 0.0% | $29.10 | +8.3% | CS | 191216100 |
| CRM | Salesforce.com | 5,589 | $461 | 0.0% | $47.92 | +64.7% | CS | 79466L302 |
| PFBC | Preferred Bank | 8,530 | $458 | 0.0% | $22.38 | +142.7% | CS | 740367404 |
| GLW | Corning, Inc. | 16,937 | $457 | 0.0% | $12.63 | +66.1% | CS | 219350105 |
| HBAN | Huntington Bancshares | 33,978 | $455 | 0.0% | $8.31 | +12.3% | CS | 446150104 |
| PSX | Phillips 66 | 5,720 | $453 | 0.0% | $42.80 | +33.8% | CS | 718546104 |
| ALL | Allstate Corp | 5,423 | $442 | 0.0% | $51.73 | +24.7% | CS | 020002101 |
| TAP | Molson Coors Brewing Co | 4,600 | $440 | 0.0% | $80.26 | -3.1% | Put | 60871R209 |
| LLY | Lilly, Eli Co | 5,232 | $440 | 0.0% | $54.03 | +28.7% | CS | 532457108 |
| PAA | Plains All Amern Pipeline | 13,785 | $436 | 0.0% | $55.40 | — | ML | 726503105 |
| — | Walgreen Boots Alliance Inc | 5,238 | $435 | 0.0% | $77.46 | — | CS | 931427108 |
| VUG | Vanguard Growth ETF | 3,568 | $434 | 0.0% | $106.41 | — | EE | 922908736 |
| IWP | iShares Russell Mid Cap Growth | 4,115 | $427 | 0.0% | $93.65 | — | EE | 464287481 |
| — | Tesla Inc. | 1,490 | $415 | 0.0% | $222.62 | — | CS | 88160r101 |
| AMG | Affiliated Managers | 2,525 | $414 | 0.0% | $153.14 | +0.1% | CS | 008252108 |
| — | Aetna Inc. | 3,227 | $412 | 0.0% | $87.12 | — | CS | 00817Y108 |
| — | Dell Technologies Inc. | 6,396 | $410 | 0.0% | $47.77 | — | CS | 24703l103 |
| — | Spirit Aerosystems | 7,000 | $405 | 0.0% | $33.71 | — | CS | 848574109 |
| EWY | iShares MSCI South Korea Index | 6,527 | $404 | 0.0% | $55.71 | — | EE | 464286772 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $401 | 0.0% | $46.19 | +69.0% | CS | 530307305 |
| — | Retail Properties of America | 27,824 | $401 | 0.0% | $13.55 | — | RE | 76131V202 |
| IXN | iShares S&P Global Technology | 3,200 | $398 | 0.0% | $95.02 | — | EE | 464287291 |
| — | SVB Finl Group | 2,136 | $397 | 0.0% | $110.74 | — | CS | 78486Q101 |
| HAL | Halliburton Company | 8,015 | $394 | 0.0% | $36.56 | +23.5% | CS | 406216101 |
| EQIX | Equinix Corp | 981 | $393 | 0.0% | $183.80 | +74.3% | CS | 29444U700 |
| IGE | iShares Goldman Sachs Nat Res | 11,195 | $384 | 0.0% | $38.24 | — | EE | 464287374 |
| — | Envision Healthcare Corp | 6,097 | $374 | 0.0% | $62.86 | — | CS | 29414d100 |
| TJX | TJX Companies Inc | 4,625 | $366 | 0.0% | $34.01 | 0.0% | CS | 872540109 |
| DTE | DTE Energy | 3,568 | $364 | 0.0% | $56.23 | +12.0% | CS | 233331107 |
| XLF | SPDR Financial Index | 15,255 | $362 | 0.0% | $22.97 | — | EE | 81369Y605 |
| PNW | Pinnacle West Capital Corp. | 4,316 | $360 | 0.0% | $48.17 | +16.6% | CS | 723484101 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $357 | 0.0% | $31.38 | — | CS | 531229409 |
| COP | ConocoPhillips | 7,063 | $352 | 0.0% | $41.25 | -11.3% | CS | 20825C104 |
| UNM | UNUM Corp. | 7,507 | $352 | 0.0% | $29.95 | +56.4% | CS | 91529Y106 |
| GIII | G-III Apparel Group | 15,815 | $346 | 0.0% | $47.16 | -46.1% | CS | 36237H101 |
| ZION | Zions Bancorp | 8,212 | $345 | 0.0% | $27.26 | +59.3% | CS | 989701107 |
| — | Patterson Companies Inc. | 7,536 | $341 | 0.0% | $44.74 | — | CS | 703395103 |
| EIX | Edison International Inc. | 4,262 | $339 | 0.0% | $34.75 | +50.6% | CS | 281020107 |
| PANW | Palo Alto Networks Inc. | 3,000 | $338 | 0.0% | $22.76 | -1.8% | Put | 697435105 |
| ARE | Alexandria Real Estate Equitie | 3,053 | $337 | 0.0% | $46.12 | +78.0% | CS | 015271109 |
| — | Sterling Bancorp Del | 14,218 | $337 | 0.0% | $14.84 | — | CS | 85917a100 |
| — | Monsanto Co. | 2,956 | $335 | 0.0% | $102.17 | — | CS | 61166W101 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $332 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | L-3 Communications | 2,000 | $331 | 0.0% | $152.00 | — | CS | 502413107 |
| — | Yum China Holdings Inc | 12,111 | $329 | 0.0% | $26.12 | — | CS | 98850p109 |
| — | Aramark | 8,817 | $325 | 0.0% | $37.59 | — | CS | 03852u106 |
| AER | Aercap Holdings NV | 7,052 | $324 | 0.0% | $34.20 | +28.9% | CS | N00985106 |
| ECL | Ecolabs Inc. | 2,572 | $322 | 0.0% | $80.15 | +38.5% | CS | 278865100 |
| QRVO | Qorvo Inc | 4,678 | $321 | 0.0% | $49.92 | +28.7% | CS | 74736K101 |
| ALB | Albemarle Corp | 3,041 | $321 | 0.0% | $52.07 | +65.7% | CS | 012653101 |
| MCHP | Microchip Technology | 4,304 | $318 | 0.0% | $15.61 | +91.7% | CS | 595017104 |
| APH | Amphenol Corp | 4,435 | $316 | 0.0% | $10.13 | +57.0% | CS | 032095101 |
| — | Cedar Fair LP | 4,647 | $315 | 0.0% | $57.30 | — | CS | 150185106 |
| — | Tivo Corp. | 16,760 | $314 | 0.0% | $20.88 | — | CS | 88870p106 |
| UDR | UDR Inc | 8,646 | $314 | 0.0% | $15.84 | +64.4% | CS | 902653104 |
| — | Dr Pepper Snapple Group | 3,201 | $313 | 0.0% | $91.18 | — | CS | 26138E109 |
| — | Royal Dutch Shell Plc Spon ADR | 5,890 | $311 | 0.0% | $62.19 | — | CS | 780259206 |
| ISRG | Intuitive Surgical Inc | 403 | $309 | 0.0% | $51.74 | +52.7% | CS | 46120E602 |
| HTBK | Heritage Commerce Corp | 21,858 | $308 | 0.0% | $7.78 | +80.3% | CS | 426927109 |
| CDNS | Cadence Design Systems | 9,789 | $307 | 0.0% | $21.31 | +36.9% | CS | 127387108 |
| FIS | Fidelity National Information | 3,835 | $305 | 0.0% | $52.01 | +32.2% | CS | 31620M106 |
| HDV | Ishares Trust High Dividend Eq | 3,635 | $305 | 0.0% | $82.26 | — | EZ | 46429B663 |
| — | Enbridge Energy | 16,000 | $304 | 0.0% | $30.47 | — | ML | 29250R106 |
| — | CSRA Inc. | 10,319 | $302 | 0.0% | $27.08 | — | CS | 12650t104 |
| HIG | Hartford Financial Services Gr | 6,268 | $301 | 0.0% | $34.16 | +16.8% | CS | 416515104 |
| FMNB | Farmers National Banc Corp | 20,836 | $299 | 0.0% | $5.78 | +70.5% | CS | 309627107 |
| RRX | Regal Beloit Corp | 3,952 | $299 | 0.0% | $60.16 | +22.5% | CS | 758750103 |
| — | Level 3 Communications | 5,224 | $299 | 0.0% | $47.89 | — | CS | 52729N308 |
| IBB | iShares NASDAQ Biotech Index | 1,006 | $295 | 0.0% | $316.83 | — | EE | 464287556 |
| — | Shire plc ADR | 1,691 | $295 | 0.0% | $183.29 | — | CS | 82481R106 |
| RF | Regions Financial Corp | 20,155 | $293 | 0.0% | $7.23 | +46.5% | CS | 7591EP100 |
| DGS | WisdomTree Emerging Mkts SmCp | 6,526 | $293 | 0.0% | $43.22 | — | EE | 97717W281 |
| — | Guggenheim Insider Sentiment E | 5,500 | $293 | 0.0% | $49.08 | — | EE | 18383M209 |
| AMP | Ameriprise Financial Inc | 2,251 | $292 | 0.0% | $81.49 | +27.4% | CS | 03076C106 |
| — | PRA Group, Inc. | 8,800 | $292 | 0.0% | $57.90 | — | CS | 69354n106 |
| — | Blackstone Mortgage Trust | 9,398 | $291 | 0.0% | $28.03 | — | RE | 09257w100 |
| WMT | Wal-Mart Stores Inc | 4,023 | $290 | 0.0% | $20.85 | -5.1% | CS | 931142103 |
| — | Kar Auction Services Inc | 6,613 | $289 | 0.0% | $38.45 | — | CS | 48238t109 |
| — | Nxp Semiconductors Nv | 2,781 | $288 | 0.0% | $97.52 | — | CS | n6596x109 |
| BWA | BorgWarner | 6,778 | $283 | 0.0% | $25.51 | +24.6% | CS | 099724106 |
| — | Stericycle Inc | 3,376 | $280 | 0.0% | $101.59 | — | CS | 858912108 |
| DOV | Dover Corp. | 3,484 | $280 | 0.0% | $51.03 | +8.2% | CS | 260003108 |
| — | WellCare Health Plans | 2,000 | $280 | 0.0% | $107.21 | — | CS | 94946T106 |
| GNTX | Gentex Corp | 13,070 | $279 | 0.0% | $17.25 | +21.7% | CS | 371901109 |
| — | DENTSPLY Sirona Inc. | 4,474 | $279 | 0.0% | $61.40 | — | CS | 24906p109 |
| — | American Campus Communities | 5,807 | $276 | 0.0% | $47.38 | — | CS | 024835100 |
| RGA | Reinsurance Group of America I | 2,155 | $274 | 0.0% | $89.31 | +42.1% | CS | 759351604 |
| VISN | Commscope Holding Co. | 6,560 | $274 | 0.0% | $30.16 | +27.7% | CS | 20337X109 |
| FDX | Fedex | 1,390 | $271 | 0.0% | $158.34 | +4.3% | CS | 31428X106 |
| — | Banner Corp | 4,872 | $271 | 0.0% | $55.74 | — | CS | 06652v208 |
| MTB | M & T Bank | 1,708 | $264 | 0.0% | $88.26 | +41.6% | CS | 55261F104 |
| ITW | Illinois Tool Works | 1,979 | $262 | 0.0% | $71.49 | +46.3% | CS | 452308109 |
| LKQ | LKQ | 8,907 | $261 | 0.0% | $30.28 | -7.8% | CS | 501889208 |
| VO | Vanguard Mid Cap Vipers Index | 1,878 | $261 | 0.0% | $138.98 | — | EE | 922908629 |
| — | SBA Communications | 2,153 | $259 | 0.0% | $103.23 | — | CS | 78410g104 |
| — | Pioneer Natural Resources | 1,390 | $259 | 0.0% | $140.88 | — | CS | 723787107 |
| — | Anadarko Pete Co. | 4,162 | $258 | 0.0% | $54.23 | — | CS | 032511107 |
| APD | Air Products & Chemicals Inc | 1,910 | $258 | 0.0% | $69.49 | +62.8% | CS | 009158106 |
| USB | U S Bancorp new | 5,000 | $258 | 0.0% | $38.07 | 0.0% | CS | 902973304 |
| ES | Eversource Energy | 4,383 | $258 | 0.0% | $36.21 | +15.5% | CS | 30040W108 |
| RVSB | Riverview Bancorp Inc | 35,979 | $257 | 0.0% | $3.95 | +50.7% | CS | 769397100 |
| ADP | Automatic Data Processing | 2,487 | $255 | 0.0% | $57.20 | +47.5% | CS | 053015103 |
| NFLX | Netflix Inc. | 1,726 | $255 | 0.0% | $11.85 | +18.4% | CS | 64110L106 |
| — | WEC Energy Group Inc. | 4,165 | $253 | 0.0% | $60.74 | — | CS | 92939u106 |
| EQT | EQT Corp | 4,106 | $251 | 0.0% | $33.56 | -8.4% | CS | 26884L109 |
| — | HD Supply Hldgs Inc. | 6,080 | $250 | 0.0% | $32.00 | — | CS | 40416m105 |
| — | ETRADE Fin Corp. | 7,126 | $249 | 0.0% | $29.07 | — | CS | 269246401 |
| — | Newfield Exploration Co | 6,706 | $248 | 0.0% | $34.16 | — | CS | 651290108 |
| FLR | Fluor Corp. | 4,653 | $245 | 0.0% | $48.02 | +5.4% | CS | 343412102 |
| PTC | Ptc Inc | 4,601 | $242 | 0.0% | $52.87 | 0.0% | CS | 69370C100 |
| FMC | FMC Corp | 3,460 | $241 | 0.0% | $41.74 | 0.0% | CS | 302491303 |
| WEN | The Wendy's Company | 17,700 | $241 | 0.0% | $5.79 | +135.5% | CS | 95058W100 |
| — | Valvoline Inc | 9,741 | $239 | 0.0% | $21.49 | — | CS | 92047w101 |
| VBR | Vanguard Small Cap Value Fund | 1,935 | $238 | 0.0% | $110.78 | — | EE | 922908611 |
| — | Johnson Controls Intl. PLC | 5,647 | $238 | 0.0% | $46.57 | — | CS | g51502105 |
| LEN | Lennar Corp | 4,647 | $238 | 0.0% | $41.41 | 0.0% | CS | 526057104 |
| SLM | SLM Corp. New | 19,501 | $236 | 0.0% | $11.84 | 0.0% | CS | 78442P106 |
| HWC | Hancock Holding Co | 5,130 | $234 | 0.0% | $30.22 | +51.1% | CS | 410120109 |
| VOD | Vodafone Group PLC | 8,812 | $233 | 0.0% | $36.63 | — | CS | 92857W308 |
| — | Diebold Nixdorf Inc. | 7,560 | $232 | 0.0% | $30.69 | — | CS | 253651103 |
| HST | Host Hotels and Resorts | 12,371 | $231 | 0.0% | $11.71 | +10.5% | CS | 44107P104 |
| — | JP Morgan Diversified Return I | 4,341 | $230 | 0.0% | $48.84 | — | EE | 46641q209 |
| — | Brixmor Property Group | 10,484 | $225 | 0.0% | $25.72 | — | RE | 11120u105 |
| DG | Dollar General Corp. | 3,222 | $225 | 0.0% | $68.73 | -5.0% | CS | 256677105 |
| CRL | Charles River Laboratories Int | 2,494 | $224 | 0.0% | $84.93 | 0.0% | CS | 159864107 |
| VFC | VF Corp. | 4,055 | $223 | 0.0% | $51.86 | -4.9% | CS | 918204108 |
| — | Westar Energy Inc | 4,015 | $218 | 0.0% | $54.30 | — | CS | 95709T100 |
| XYL | Xylem Inc | 4,344 | $218 | 0.0% | $38.93 | +12.5% | CS | 98419M100 |
| XLU | SPDR Utilities Index | 4,257 | $218 | 0.0% | $48.57 | — | EE | 81369Y886 |
| BDX | Becton Dickinson & Company | 1,187 | $218 | 0.0% | $152.63 | 0.0% | CS | 075887109 |
| SO | Southern Company | 4,362 | $217 | 0.0% | $32.51 | +5.1% | CS | 842587107 |
| GIS | General Mills Inc | 3,659 | $216 | 0.0% | $37.63 | +18.6% | CS | 370334104 |
| — | Fleet Financial Group | 1,408 | $213 | 0.0% | $139.42 | — | CS | 339041105 |
| AIG | American International Group | 3,374 | $211 | 0.0% | $46.14 | +10.9% | CS | 026874784 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,552 | $211 | 0.0% | $78.76 | — | EE | 97717W406 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $210 | 0.0% | $76.88 | 0.0% | CS | 530307107 |
| — | Great Plains Energy Inc. | 7,121 | $208 | 0.0% | $29.21 | — | CS | 391164100 |
| — | Guggenheim S&P 500 Equal Weigh | 2,282 | $207 | 0.0% | $90.71 | — | EE | 78355W106 |
| PPG | PPG Industries | 1,960 | $206 | 0.0% | $85.88 | 0.0% | CS | 693506107 |
| — | Noble Energy | 6,006 | $206 | 0.0% | $34.30 | — | CS | 655044105 |
| — | Royal Dutch Shell Plc Spon ADR | 3,680 | $205 | 0.0% | $55.71 | — | CS | 780259107 |
| BAH | Booz Allen Hamilton Holding | 5,775 | $204 | 0.0% | $25.75 | +18.2% | CS | 099502106 |
| — | Alexion Pharmaceuticals Inc | 1,682 | $204 | 0.0% | $150.10 | — | CS | 015351109 |
| — | NRG Yield Inc Cl A New | 11,700 | $203 | 0.0% | $17.35 | — | CS | 62942x306 |
| — | Scana Corp. | 3,100 | $203 | 0.0% | $73.23 | — | CS | 80589M102 |
| CAT | Caterpillar Inc | 2,185 | $203 | 0.0% | $66.01 | +17.7% | CS | 149123101 |
| CLH | Clean Harbors Inc | 3,647 | $203 | 0.0% | $50.41 | +9.8% | CS | 184496107 |
| PLUS | Eplus Inc | 1,500 | $203 | 0.0% | $22.47 | +36.4% | CS | 294268107 |
| DAR | Darling Ingredients, Inc. | 13,918 | $202 | 0.0% | $14.35 | -8.2% | CS | 237266101 |
| KSS | Kohls Corp. | 5,045 | $201 | 0.0% | $46.24 | -11.7% | CS | 500255104 |
| TRIP | TripAdvisor | 4,644 | $200 | 0.0% | $66.66 | -36.7% | CS | 896945201 |
| — | TCF Financial Corp. | 11,663 | $199 | 0.0% | $12.49 | — | CS | 872275102 |
| — | First Atlantic Holdings Inc | 15,482 | $196 | 0.0% | $10.83 | — | CS | 337651103 |
| — | Fairmount Santrol Holdings Inc | 24,918 | $183 | 0.0% | $3.85 | — | CS | 30555q108 |
| — | Panasonic Adr | 13,820 | $156 | 0.0% | $9.99 | — | CS | 69832A205 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $150 | 0.0% | $4.45 | -26.7% | CS | P49501201 |
| AAPL | Apple Inc | 1,000 | $144 | 0.0% | $22.71 | +34.0% | Put | 037833100 |
| — | Straight Path Communications I | 4,000 | $144 | 0.0% | $36.45 | — | Call | 862578101 |
| — | Straight Path Communications I | 4,000 | $144 | 0.0% | $36.45 | — | Put | 862578101 |
| — | RingCentral, Inc. | 5,000 | $142 | 0.0% | $20.60 | — | Put | 76680r206 |
| — | RingCentral, Inc. | 5,000 | $142 | 0.0% | $20.60 | — | CS | 76680r206 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,230 | $136 | 0.0% | $9.10 | — | CS | 204280309 |
| DVN | Devon Energy Corp | 3,000 | $125 | 0.0% | $31.04 | 0.0% | Put | 25179M103 |
| F | Ford Motor Company | 10,700 | $125 | 0.0% | $8.51 | -8.6% | CS | 345370860 |
| BCS | Barclays Plc Adr | 10,358 | $116 | 0.0% | $8.59 | — | CS | 06738E204 |
| — | Aegon N.V. Adr | 21,129 | $108 | 0.0% | $5.10 | — | CS | 007924103 |
| — | Vonage Holdings Corporation | 14,548 | $92 | 0.0% | $5.09 | — | CS | 92886T201 |
| — | Tesco ADR | 12,037 | $84 | 0.0% | $6.65 | — | CS | 881575302 |
| CRARY | Credit Agricole SA | 12,201 | $83 | 0.0% | $5.06 | — | CS | 225313105 |
| — | Zagg Inc. | 10,902 | $78 | 0.0% | $7.10 | — | CS | 98884u108 |
| — | Metro AG | 11,557 | $74 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Chesapeake Energy Corp. | 11,584 | $69 | 0.0% | $15.56 | — | CS | 165167107 |
| — | Fairmount Santrol Holdings Inc | 8,000 | $59 | 0.0% | $3.85 | — | Put | 30555q108 |
| POFCY | Petrofac Ltd. | 10,039 | $58 | 0.0% | $7.07 | — | CS | 716473103 |
| — | Imageware Systems Inc. | 51,636 | $54 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Straight Path Communications I | 1,015 | $37 | 0.0% | $36.45 | — | CS | 862578101 |
| — | Profire Energy | 25,000 | $35 | 0.0% | $1.24 | — | CS | 74316x101 |
| NAGE | Chromadex Corporation | 10,667 | $29 | 0.0% | $4.63 | -38.7% | CS | 171077407 |
| — | Jones Energy Inc | 10,187 | $26 | 0.0% | $2.55 | — | CS | 48019r108 |
| — | Cocrystal Pharma Inc | 85,000 | $23 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Nugene International Inc | 14,000 | $4 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Kinder Morgan Warrants Exp 5/2 | 10,015 | $0 | 0.0% | $3.90 | — | WT | 49456b119 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -37.7% | CS | 46018A100 |