CIK: 0001040197 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $1,552,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 425,028 | $102,772 | 6.6% | $208.48 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 242,596 | $77,053 | 5.0% | $269.03 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 204,139 | $49,689 | 3.2% | $215.55 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 207,023 | $36,012 | 2.3% | $152.75 | — | EZ | 464287507 |
| IWM | iShares Russell 2000 Index | 180,651 | $25,457 | 1.6% | $121.74 | — | EE | 464287655 |
| — | iShares Core MSCI Emerging Mkt | 488,191 | $24,429 | 1.6% | $44.38 | — | EZ | 46434g103 |
| AAPL | Apple Inc | 164,381 | $23,674 | 1.5% | $22.71 | +51.1% | CS | 037833100 |
| — | UBS E-TRACS Alerian MLP Infras | 876,137 | $23,358 | 1.5% | $27.39 | — | ML | 902641646 |
| SDY | SPDR S&P Dividend ETF | 260,302 | $23,138 | 1.5% | $78.40 | — | EE | 78464A763 |
| EFA | iShares MSCI EAFE Index | 342,865 | $22,355 | 1.4% | $60.87 | — | EE | 464287465 |
| JPM | JPMorgan Chase & Co. | 223,041 | $20,386 | 1.3% | $38.64 | +77.4% | CS | 46625H100 |
| — | PowerShares QQQ | 148,064 | $20,379 | 1.3% | $103.57 | — | EE | 73935A104 |
| JNJ | Johnson & Johnson | 149,066 | $19,720 | 1.3% | $65.67 | +52.9% | CS | 478160104 |
| IWF | iShares Russell 1000 Growth In | 162,495 | $19,340 | 1.2% | $98.75 | — | EE | 464287614 |
| — | iShares Core MSCI EAFE | 308,861 | $18,807 | 1.2% | $56.83 | — | EZ | 46432f842 |
| — | Comcast Corp. Cl A | 454,624 | $17,694 | 1.1% | $48.69 | — | CS | 20030n101 |
| IJR | iShares S&P Small Cap Index | 246,228 | $17,263 | 1.1% | $83.53 | — | EZ | 464287804 |
| IJK | iShares S&P Mid Cap 400 Growth | 84,316 | $16,578 | 1.1% | $161.95 | — | EZ | 464287606 |
| IJJ | iShares S&P Mid Cap Barra Valu | 109,911 | $16,327 | 1.1% | $131.19 | — | EZ | 464287705 |
| MSFT | Microsoft Corporation | 233,883 | $16,122 | 1.0% | $41.83 | +49.0% | CS | 594918104 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,390,000 | $15,971 | 1.0% | $0.99 | — | SE | 46646efz0 |
| UNH | UnitedHealth Group Inc | 79,903 | $14,816 | 1.0% | $86.77 | +76.0% | CS | 91324P102 |
| BA | Boeing Company | 71,560 | $14,151 | 0.9% | $97.00 | +80.3% | CS | 097023105 |
| — | General Electric Company | 513,044 | $13,857 | 0.9% | $23.72 | — | CS | 369604103 |
| INTC | Intel Corp | 394,454 | $13,309 | 0.9% | $25.00 | +18.2% | CS | 458140100 |
| QCOM | Qualcomm Incorporated | 238,257 | $13,157 | 0.8% | $46.82 | -5.5% | CS | 747525103 |
| AMGN | Amgen Inc | 73,732 | $12,699 | 0.8% | $93.94 | +33.4% | CS | 031162100 |
| ABT | Abbott Laboratories | 260,686 | $12,672 | 0.8% | $29.78 | +30.6% | CS | 002824100 |
| NEE | NextEra Energy | 89,741 | $12,575 | 0.8% | $19.70 | +39.8% | CS | 65339F101 |
| HD | Home Depot, Inc. | 81,542 | $12,509 | 0.8% | $58.62 | +112.3% | CS | 437076102 |
| WFC | Wells Fargo & Company | 221,641 | $12,281 | 0.8% | $38.08 | +10.8% | CS | 949746101 |
| — | GS EEM Nt due 12/6/18 | 9,880,000 | $12,177 | 0.8% | $1.02 | — | SE | 40054kdn3 |
| — | Chubb Ltd | 82,341 | $11,971 | 0.8% | $119.15 | — | CS | h1467j104 |
| PEP | PepsiCo, Inc. | 101,304 | $11,700 | 0.8% | $66.62 | +32.4% | CS | 713448108 |
| — | Raytheon Company | 72,283 | $11,672 | 0.8% | $106.16 | — | CS | 755111507 |
| DBEF | Deutsche X Tracks MSCI EAFE | 377,169 | $11,323 | 0.7% | $29.30 | — | EE | 233051200 |
| IWD | iShares Russell 1000 Value Ind | 93,532 | $10,890 | 0.7% | $105.46 | — | EE | 464287598 |
| VWO | Vanguard FTSE Emerging Markets | 266,352 | $10,875 | 0.7% | $38.62 | — | EE | 922042858 |
| — | MS EFA Nt Due 12/8/18 | 9,460,000 | $10,823 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| BAC | Bank of America Corp | 436,799 | $10,597 | 0.7% | $13.33 | +43.3% | CS | 060505104 |
| EPD | Enterprise Products Ptnrs | 387,077 | $10,482 | 0.7% | $48.05 | — | ML | 293792107 |
| — | JPMorgan Alerian MLP Index | 351,198 | $10,431 | 0.7% | $44.10 | — | ML | 46625H365 |
| CSCO | Cisco Systems | 331,731 | $10,383 | 0.7% | $19.54 | +28.2% | CS | 17275R102 |
| — | Time Warner Inc | 100,224 | $10,063 | 0.6% | $67.70 | — | CS | 887317303 |
| DEO | Diageo PLC ADR | 83,307 | $9,983 | 0.6% | $111.85 | — | CS | 25243Q205 |
| XOM | Exxon Mobil Corp | 120,279 | $9,710 | 0.6% | $53.36 | +4.0% | CS | 30231G102 |
| FEZ | SPDR Euro STOXX 50 ETF | 240,598 | $9,256 | 0.6% | $37.42 | — | EE | 78463X202 |
| HON | Honeywell International, Inc. | 69,225 | $9,227 | 0.6% | $54.42 | +81.5% | CS | 438516106 |
| — | Magellan Midstream Ptnrs LP | 128,740 | $9,175 | 0.6% | $58.45 | — | ML | 559080106 |
| EEM | iShares MSCI Emerg Mkts Indx F | 218,182 | $9,031 | 0.6% | $39.29 | — | EE | 464287234 |
| — | JPM S&P 500 Nt due 4/10/19 | 8,005,000 | $8,719 | 0.6% | $1.02 | — | SE | 46646er87 |
| NKE | Nike Inc. | 143,718 | $8,479 | 0.5% | $47.81 | +0.9% | CS | 654106103 |
| — | PwrShares Bldg/Construction ET | 280,377 | $8,368 | 0.5% | $28.75 | — | EE | 73935x666 |
| MET | Metlife Inc. | 151,319 | $8,313 | 0.5% | $31.69 | +9.3% | CS | 59156R108 |
| — | EQT Midstream Partners, LP | 111,303 | $8,307 | 0.5% | $77.70 | — | ML | 26885b100 |
| VZ | Verizon Communications | 185,463 | $8,283 | 0.5% | $27.42 | +7.7% | CS | 92343V104 |
| — | Guggenheim S&P Healthcare Equa | 46,171 | $8,035 | 0.5% | $148.29 | — | EE | 78355W841 |
| — | Barclays S&P 500 due 7/26/17 | 6,275,000 | $7,806 | 0.5% | $1.01 | — | SE | 06741upv0 |
| — | Alphabet Inc Class C | 8,441 | $7,671 | 0.5% | $610.34 | — | CS | 02079k107 |
| CVS | CVS Health Corp. | 94,746 | $7,623 | 0.5% | $70.09 | -13.9% | CS | 126650100 |
| KMI | Kinder Morgan, Inc. | 395,173 | $7,572 | 0.5% | $13.81 | -9.7% | CS | 49456B101 |
| IWO | iShares Russell 2000 Growth In | 43,534 | $7,347 | 0.5% | $140.06 | — | EE | 464287648 |
| BMY | Bristol-Myers Squibb | 131,692 | $7,338 | 0.5% | $39.61 | +0.7% | CS | 110122108 |
| — | Fidelity Natl Finl Inc New | 162,751 | $7,296 | 0.5% | $34.09 | — | CS | 31620r303 |
| V | Visa Inc Cl A | 77,385 | $7,257 | 0.5% | $60.72 | +44.0% | CS | 92826C839 |
| BUD | Anheuser-Busch InBev | 64,649 | $7,135 | 0.5% | $109.95 | — | CS | 03524A108 |
| MO | Altria Group Inc. | 95,481 | $7,110 | 0.5% | $32.82 | +19.7% | CS | 02209S103 |
| MDLZ | Mondelez Intl Inc Com | 162,669 | $7,026 | 0.5% | $32.45 | +13.0% | CS | 609207105 |
| PG | Procter & Gamble | 80,073 | $6,978 | 0.4% | $58.01 | +20.9% | CS | 742718109 |
| IVE | iShares S&P Barra Value Index | 65,328 | $6,857 | 0.4% | $95.44 | — | EZ | 464287408 |
| — | Valero Energy Partners LP | 149,709 | $6,833 | 0.4% | $42.37 | — | ML | 91914j102 |
| — | Priceline Group Inc. | 3,643 | $6,814 | 0.4% | $1282.80 | — | CS | 741503403 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,980,000 | $6,582 | 0.4% | $1.04 | — | SE | 40054klz7 |
| OXY | Occidental Petroleum | 109,362 | $6,547 | 0.4% | $60.91 | -20.3% | CS | 674599105 |
| IVW | iShares S&P 500 Growth | 47,703 | $6,528 | 0.4% | $117.96 | — | EZ | 464287309 |
| IWN | iShares Russell 2000 Value Ind | 54,660 | $6,497 | 0.4% | $101.75 | — | EE | 464287630 |
| — | GS Russell 2000 Idx Due 5/20 | 5,935,000 | $6,480 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| MPC | Marathon Petroleum Corp | 117,449 | $6,146 | 0.4% | $34.76 | +13.7% | CS | 56585A102 |
| SCZ | iShares MSCI EAFE Small Cap In | 104,872 | $6,066 | 0.4% | $49.61 | — | EZ | 464288273 |
| WY | Weyerhauser Corporation | 180,710 | $6,054 | 0.4% | $21.39 | +12.4% | CS | 962166104 |
| CVX | Chevron Corporation | 56,717 | $5,917 | 0.4% | $66.62 | +9.9% | CS | 166764100 |
| DIS | Disney, Walt Co. | 54,107 | $5,749 | 0.4% | $91.66 | +11.8% | CS | 254687106 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $5,407 | 0.3% | $0.94 | — | SE | 61768cau1 |
| CAH | Cardinal Health Inc. | 68,315 | $5,323 | 0.3% | $63.74 | -8.4% | CS | 14149Y108 |
| — | GS S&P500 buffered equity Nt 9 | 5,000,000 | $5,125 | 0.3% | $0.99 | — | SE | 40054l2m5 |
| — | MS SPX Due 2/8/18 | 4,030,000 | $4,927 | 0.3% | $1.06 | — | SE | 61761jx20 |
| UPS | United Parcel Service Inc. | 43,883 | $4,853 | 0.3% | $71.74 | +7.8% | CS | 911312106 |
| TYL | Tyler Technologies Inc | 27,235 | $4,784 | 0.3% | $166.17 | 0.0% | CS | 902252105 |
| — | Dominion Energy Midstream Part | 163,710 | $4,723 | 0.3% | $37.67 | — | ML | 257454108 |
| AMZN | Amazon.com | 4,816 | $4,662 | 0.3% | $31.75 | +50.3% | CS | 023135106 |
| MPLX | MPLX LP | 138,803 | $4,636 | 0.3% | $54.02 | — | ML | 55336V100 |
| ADBE | Adobe Systems | 31,954 | $4,520 | 0.3% | $64.95 | +110.8% | CS | 00724F101 |
| BRK/B | Berkshire Hathaway Class B | 26,325 | $4,459 | 0.3% | $136.78 | +21.6% | CS | 084670702 |
| VEA | Vanguard FTSE Developed Market | 106,424 | $4,397 | 0.3% | $37.02 | — | EE | 921943858 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,334 | 0.3% | $0.99 | — | SE | 46646ey63 |
| COST | Costco Wholesale Corp | 26,881 | $4,299 | 0.3% | $104.35 | +44.7% | CS | 22160K105 |
| — | Western Gas Partners | 76,454 | $4,277 | 0.3% | $64.66 | — | ML | 958254104 |
| DLS | WisdomTree Int'l Small Cap Div | 60,413 | $4,201 | 0.3% | $56.96 | — | EE | 97717W760 |
| ORCL | Oracle Corp | 82,123 | $4,118 | 0.3% | $30.16 | +33.0% | CS | 68389X105 |
| SLB | Schlumberger Limited | 60,335 | $3,972 | 0.3% | $56.33 | -0.9% | CS | 806857108 |
| — | Western Gas Equity Partners LP | 91,620 | $3,941 | 0.3% | $46.77 | — | ML | 95825R103 |
| — | Alphabet Inc Class A | 4,205 | $3,909 | 0.3% | $646.10 | — | CS | 02079k305 |
| — | Williams Partners LP | 97,442 | $3,908 | 0.3% | $49.06 | — | ML | 96949l105 |
| PFE | Pfizer Inc | 115,881 | $3,892 | 0.3% | $17.93 | +20.5% | CS | 717081103 |
| DVY | iShares Select Dividend ETF | 40,409 | $3,726 | 0.2% | $79.31 | — | EE | 464287168 |
| ET | Energy Transfer Equity LP | 205,917 | $3,698 | 0.2% | $33.50 | — | ML | 29273V100 |
| T | A T & T Corp New | 97,955 | $3,696 | 0.2% | $13.90 | +14.5% | CS | 00206R102 |
| MRK | Merck & Co | 55,838 | $3,579 | 0.2% | $37.40 | +24.5% | CS | 58933Y105 |
| C | Citigroup | 53,335 | $3,567 | 0.2% | $37.70 | +23.2% | CS | 172967424 |
| TRGP | Targa Resources Prtns Com St | 75,980 | $3,434 | 0.2% | $37.04 | -4.6% | ML | 87612G101 |
| — | Shell Midstream Partners LP | 106,013 | $3,212 | 0.2% | $32.30 | — | ML | 822634101 |
| — | GS S&P 500 Nt 8/2/19 | 3,040,000 | $3,202 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| SHW | Sherwin Williams Company | 8,891 | $3,120 | 0.2% | $69.40 | +49.1% | CS | 824348106 |
| — | Blackrock Inc | 7,333 | $3,098 | 0.2% | $324.78 | — | CS | 09247X101 |
| — | Medtronic Plc | 34,473 | $3,059 | 0.2% | $76.79 | — | CS | g5960l103 |
| — | Nextera Energy Partners Lp | 82,199 | $3,041 | 0.2% | $29.37 | — | ML | 65341b106 |
| — | Energy Transfer Ptnrs LP | 147,228 | $3,002 | 0.2% | $20.39 | — | ML | 29278n103 |
| BIDU | Baidu ADR | 16,716 | $2,990 | 0.2% | $125.58 | — | CS | 056752108 |
| — | Intercontinental Exchange, Inc | 44,124 | $2,909 | 0.2% | $96.29 | — | CS | 45866f104 |
| IJS | iShares S&P Small Cap 600 Valu | 20,727 | $2,898 | 0.2% | $132.30 | — | EZ | 464287879 |
| AMT | American Tower | 21,858 | $2,892 | 0.2% | $63.11 | +63.0% | CS | 03027X100 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,620,000 | $2,872 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | Tesoro Logistics LP | 55,151 | $2,851 | 0.2% | $54.05 | — | ML | 88160T107 |
| — | GS S&P MidCap 400 8/2/19 | 2,685,000 | $2,789 | 0.2% | $1.02 | — | SE | 40054kuw4 |
| — | Vaneck Vectors ETF TR | 126,240 | $2,787 | 0.2% | $27.71 | — | EE | 92189f106 |
| ABBV | AbbVie Inc. | 37,865 | $2,746 | 0.2% | $28.09 | +67.2% | CS | 00287Y109 |
| — | Phillips 66 Partners LP Common | 54,705 | $2,703 | 0.2% | $50.69 | — | ML | 718549207 |
| — | Antero Midstream Partners LP | 80,061 | $2,656 | 0.2% | $31.13 | — | ML | 03673l103 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,125,000 | $2,493 | 0.2% | $1.03 | — | SE | 61761jw96 |
| — | Xilinx Inc | 38,460 | $2,474 | 0.2% | $49.05 | — | CS | 983919101 |
| — | Dow Chemical | 38,038 | $2,399 | 0.2% | $50.33 | — | CS | 260543103 |
| ADM | Archer Daniels Midland Co. | 56,751 | $2,348 | 0.2% | $24.37 | +36.4% | CS | 039483102 |
| — | SPDR S&P Bank ETF | 52,759 | $2,296 | 0.1% | $43.26 | — | EE | 78464a797 |
| — | Wisdomtree Midcap Dividend | 21,451 | $2,097 | 0.1% | $85.21 | — | EE | 97717w505 |
| GEL | Genesis Energy LP | 64,997 | $2,062 | 0.1% | $48.89 | — | ML | 371927104 |
| STT | State Street Corp. | 22,444 | $2,014 | 0.1% | $44.75 | +43.5% | CS | 857477103 |
| — | Plains Group Holdings LP Cla | 73,133 | $1,913 | 0.1% | $32.03 | — | ML | 72651a207 |
| — | GS EFA Nt due 11/26/19 | 1,895,000 | $1,906 | 0.1% | $1.01 | — | SE | 40054ld68 |
| CTSH | Cognizant Technology Solutions | 28,553 | $1,896 | 0.1% | $39.07 | +44.3% | CS | 192446102 |
| — | Spectra Energy Prtns | 43,845 | $1,881 | 0.1% | $46.00 | — | ML | 84756N109 |
| META | 12,299 | $1,857 | 0.1% | $65.28 | +126.2% | CS | 30303M102 | |
| NOC | Northrop Grumman Corp | 7,176 | $1,842 | 0.1% | $207.16 | +5.0% | CS | 666807102 |
| ACN | Accenture PLC Cl A | 14,744 | $1,824 | 0.1% | $69.14 | +54.9% | CS | G1151C101 |
| LOW | Lowe's Cos. | 22,970 | $1,781 | 0.1% | $55.62 | +25.3% | CS | 548661107 |
| — | MS EFA Nt 8/2/19 | 1,637,000 | $1,777 | 0.1% | $1.04 | — | SE | 61768cev5 |
| — | GS EEM Nt due 11/26/19 | 1,740,000 | $1,761 | 0.1% | $1.01 | — | SE | 40054ld50 |
| ROP | Roper Industries | 7,531 | $1,744 | 0.1% | $125.97 | +67.0% | CS | 776696106 |
| IWR | iShares Russell Mid Cap Index | 8,857 | $1,702 | 0.1% | $175.50 | — | EE | 464287499 |
| PM | Philip Morris Int'l | 14,461 | $1,698 | 0.1% | $49.36 | +50.5% | CS | 718172109 |
| — | United Technologies | 13,852 | $1,691 | 0.1% | $105.62 | — | CS | 913017109 |
| IBM | Int'l Business Machines Corp. | 10,974 | $1,688 | 0.1% | $113.02 | -8.2% | CS | 459200101 |
| GILD | Gilead Sciences Inc | 23,216 | $1,643 | 0.1% | $64.14 | -24.7% | CS | 375558103 |
| MMM | 3M Company | 7,878 | $1,640 | 0.1% | $76.99 | +61.9% | CS | 88579Y101 |
| — | MS Euro 50 Note Due 9-22-17 | 1,620,000 | $1,612 | 0.1% | $1.00 | — | SE | 61761jxu8 |
| IJT | iShares S&P Small Cap 600 Grow | 10,207 | $1,592 | 0.1% | $128.28 | — | EZ | 464287887 |
| MCD | McDonalds Corp | 9,876 | $1,513 | 0.1% | $72.91 | +61.7% | CS | 580135101 |
| NFLX | Netflix Inc. | 10,084 | $1,507 | 0.1% | $14.78 | +4.1% | CS | 64110L106 |
| VTI | Vanguard Total Stock Market ET | 12,031 | $1,497 | 0.1% | $106.33 | — | EE | 922908769 |
| EXC | Exelon Corp. | 41,397 | $1,493 | 0.1% | $16.43 | +14.8% | CS | 30161N101 |
| IYR | iShares Dow Jones US RE Index | 18,680 | $1,490 | 0.1% | $63.36 | — | EZ | 464287739 |
| SNPS | Synopsys Inc | 20,393 | $1,487 | 0.1% | $38.06 | +93.3% | CS | 871607107 |
| ITB | iShares US Home Construction | 42,950 | $1,458 | 0.1% | $25.88 | — | EE | 464288752 |
| — | GS MSCI EM 8/2/19 | 1,325,000 | $1,449 | 0.1% | $1.05 | — | SE | 40054kux2 |
| CGNX | Cognex Corp. | 17,060 | $1,448 | 0.1% | $18.45 | +124.1% | CS | 192422103 |
| XBI | SPDR S&P Biotech | 18,730 | $1,446 | 0.1% | $69.79 | — | EE | 78464A870 |
| DHR | Danaher Corp. | 16,884 | $1,425 | 0.1% | $31.13 | +130.6% | CS | 235851102 |
| — | Cooper Companies | 5,882 | $1,408 | 0.1% | $127.80 | — | CS | 216648402 |
| IWS | iShares Russell Mid Cap Value | 16,736 | $1,407 | 0.1% | $77.53 | — | EE | 464287473 |
| GD | General Dynamics | 7,039 | $1,394 | 0.1% | $90.62 | +78.8% | CS | 369550108 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,393 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| — | Charter Communications Inc | 4,114 | $1,386 | 0.1% | $231.71 | — | CS | 16119p108 |
| CL | Colgate Palmolive | 17,998 | $1,334 | 0.1% | $45.15 | +34.3% | CS | 194162103 |
| MTD | Mettler-Toledo International | 2,248 | $1,323 | 0.1% | $265.46 | +106.4% | CS | 592688105 |
| AME | Ametek Inc | 21,534 | $1,304 | 0.1% | $45.24 | +23.0% | CS | 031100100 |
| EL | Estee Lauder | 13,123 | $1,260 | 0.1% | $63.43 | +29.9% | CS | 518439104 |
| ITA | iShares Dow Jones US Aerospace | 7,993 | $1,258 | 0.1% | $157.39 | — | EE | 464288760 |
| DORM | Dorman Products | 15,003 | $1,242 | 0.1% | $49.12 | +66.2% | CS | 258278100 |
| USB | U S Bancorp new | 23,805 | $1,236 | 0.1% | $37.20 | -0.6% | CS | 902973304 |
| — | IPG Photonics Corp Com | 8,420 | $1,222 | 0.1% | $94.10 | — | CS | 44980x109 |
| SBUX | Starbucks Corp | 20,867 | $1,217 | 0.1% | $34.56 | +45.3% | CS | 855244109 |
| LII | Lennox International Inc | 6,591 | $1,210 | 0.1% | $76.56 | +105.2% | CS | 526107107 |
| PH | Parker-Hannifin | 7,518 | $1,202 | 0.1% | $78.36 | +77.4% | CS | 701094104 |
| CTAS | Cintas Inc. | 9,503 | $1,198 | 0.1% | $10.71 | +165.9% | CS | 172908105 |
| BIIB | Biogen Inc | 4,368 | $1,185 | 0.1% | $323.94 | -18.4% | CS | 09062X103 |
| VMC | Vulcan Materials | 9,269 | $1,174 | 0.1% | $74.48 | +56.3% | CS | 929160109 |
| TRV | Travelers Companies Inc | 9,089 | $1,150 | 0.1% | $67.37 | +51.2% | CS | 89417E109 |
| SBNY | Signature Bank NY | 7,912 | $1,136 | 0.1% | $107.86 | — | CS | 82669G104 |
| IWB | iShares Russell 1000 | 8,141 | $1,101 | 0.1% | $116.10 | — | EE | 464287622 |
| IWP | iShares Russell Mid Cap Growth | 10,115 | $1,093 | 0.1% | $102.19 | — | EE | 464287481 |
| HOG | Harley Davidson Inc. | 19,429 | $1,050 | 0.1% | $53.86 | +3.3% | CS | 412822108 |
| RMD | ResMed Inc | 13,475 | $1,049 | 0.1% | $50.71 | +29.1% | CS | 761152107 |
| JKHY | Henry Jack and Associates Inc | 9,961 | $1,035 | 0.1% | $42.00 | +114.6% | CS | 426281101 |
| HAS | Hasbro Inc | 9,133 | $1,018 | 0.1% | $60.67 | +26.1% | CS | 418056107 |
| HSIC | Henry Schein | 5,525 | $1,011 | 0.1% | $39.03 | +78.5% | CS | 806407102 |
| EFX | Equifax Inc. | 7,285 | $1,001 | 0.1% | $55.05 | +130.3% | CS | 294429105 |
| TXRH | Texas Roadhouse | 19,368 | $987 | 0.1% | $19.66 | +113.1% | CS | 882681109 |
| MPWR | Monolithic Power Systems | 9,910 | $955 | 0.1% | $68.61 | +29.4% | CS | 609839105 |
| — | Cambrex Corp | 15,875 | $949 | 0.1% | $51.81 | — | CS | 132011107 |
| CHD | Church & Dwight Co | 18,203 | $944 | 0.1% | $35.58 | +28.7% | CS | 171340102 |
| IFF | International Flavors & Fragra | 6,991 | $944 | 0.1% | $87.08 | +25.1% | CS | 459506101 |
| — | PayPal Holdings, Inc | 17,536 | $941 | 0.1% | $36.42 | — | CS | 70450y103 |
| RJF | Raymond James Financial | 11,586 | $929 | 0.1% | $27.00 | +63.8% | CS | 754730109 |
| — | TransCanada Corp | 19,396 | $925 | 0.1% | $43.28 | — | CS | 89353d107 |
| MIDD | Middleby Corp. | 7,500 | $911 | 0.1% | $83.75 | +57.7% | CS | 596278101 |
| — | Vaneck Vectors ETF TR | 16,472 | $906 | 0.1% | $48.22 | — | EE | 92189f700 |
| — | Straight Path Communications I | 5,015 | $901 | 0.1% | $150.68 | — | CS | 862578101 |
| — | America Movil SA de CV ADR Ser | 56,600 | $901 | 0.1% | $21.75 | — | CS | 02364W105 |
| — | T C Pipelines | 16,318 | $897 | 0.1% | $48.29 | — | ML | 87233Q108 |
| TROW | T. Rowe Price Associates Inc | 12,035 | $893 | 0.1% | $47.94 | +8.2% | CS | 74144T108 |
| OMC | Omnicom Group | 10,748 | $891 | 0.1% | $41.76 | +47.1% | CS | 681919106 |
| STZ | Constellation Brands Inc. | 4,592 | $890 | 0.1% | $155.71 | 0.0% | CS | 21036P108 |
| YUM | Yum! Brands Inc. | 11,989 | $884 | 0.1% | $39.19 | +52.2% | CS | 988498101 |
| AYI | Acuity Brands Inc | 4,340 | $882 | 0.1% | $175.95 | -2.5% | CS | 00508Y102 |
| GS | Goldman Sachs Group, Inc. | 3,958 | $878 | 0.1% | $184.61 | 0.0% | CS | 38141G104 |
| FFIV | F5 Networks | 6,906 | $877 | 0.1% | $108.25 | +21.0% | CS | 315616102 |
| MAS | Masco Corp | 22,838 | $873 | 0.1% | $27.47 | +16.7% | CS | 574599106 |
| — | Wabco Holdings Inc | 6,805 | $868 | 0.1% | $127.55 | — | CS | 92927K102 |
| AVY | Avery Dennison | 9,800 | $866 | 0.1% | $71.76 | 0.0% | CS | 053611109 |
| POOL | Pool Corp. | 7,290 | $857 | 0.1% | $101.27 | +7.5% | CS | 73278L105 |
| G | Genpact Ltd | 30,749 | $856 | 0.1% | $21.31 | +10.5% | CS | G3922B107 |
| — | Celgene Corp. | 6,547 | $850 | 0.1% | $110.77 | — | CS | 151020104 |
| GWX | SPDR S&P Int'l Small Cap Fd | 25,392 | $847 | 0.1% | $27.63 | — | EE | 78463X871 |
| DE | Deere & Co | 6,776 | $837 | 0.1% | $68.38 | +50.3% | CS | 244199105 |
| — | Avangrid Inc | 18,907 | $835 | 0.1% | $39.86 | — | CS | 05351w103 |
| — | Tallgrass Energy LP | 32,707 | $832 | 0.1% | $27.05 | — | ML | 874696107 |
| EOG | EOG Resources | 9,159 | $829 | 0.1% | $72.10 | -4.7% | CS | 26875P101 |
| SNA | Snap-On Inc | 5,140 | $812 | 0.1% | $95.96 | +37.4% | CS | 833034101 |
| — | Fabrinet | 18,905 | $806 | 0.1% | $42.05 | — | CS | g3323l100 |
| JBHT | J B Hunt Transport Services In | 8,679 | $793 | 0.1% | $65.74 | +24.2% | CS | 445658107 |
| — | Citrix Systems Inc | 9,938 | $791 | 0.1% | $61.68 | — | CS | 177376100 |
| SYK | Stryker Corp. | 5,596 | $777 | 0.1% | $76.09 | +64.0% | CS | 863667101 |
| BRK/A | Berkshire Hathaway | 3 | $764 | 0.0% | $187633.67 | +33.1% | CS | 084670108 |
| NSRGY | Nestle SA ADR | 8,700 | $759 | 0.0% | $66.84 | — | CS | 641069406 |
| ETN | Eaton Corporation | 9,741 | $758 | 0.0% | $48.37 | +32.3% | CS | G29183103 |
| — | Liberty Media Corp C | 18,162 | $757 | 0.0% | $30.90 | — | CS | 531229607 |
| DIA | Diamonds Trust Series 1 | 3,536 | $754 | 0.0% | $178.06 | — | EE | 78467X109 |
| FDS | Factset Research Systems | 4,531 | $753 | 0.0% | $146.93 | +2.0% | CS | 303075105 |
| VNQ | Vanguard REIT Viper Index Seri | 8,685 | $723 | 0.0% | $71.41 | — | RE | 922908553 |
| WMB | Williams Companies, Inc. | 23,825 | $721 | 0.0% | $20.40 | -8.5% | CS | 969457100 |
| — | Straight Path Communications I | 4,000 | $719 | 0.0% | $150.68 | — | Put | 862578101 |
| CRI | Carter's Inc | 8,050 | $716 | 0.0% | $55.72 | +23.7% | CS | 146229109 |
| AKAM | Akamai Tech | 14,353 | $715 | 0.0% | $48.44 | +8.9% | CS | 00971T101 |
| GSLC | GS Activebeta Large Cap ETF | 14,324 | $689 | 0.0% | $48.10 | — | EE | 381430503 |
| — | Valvoline Inc | 28,518 | $676 | 0.0% | $22.95 | — | CS | 92047w101 |
| TXN | Texas Instruments | 8,772 | $675 | 0.0% | $63.16 | 0.0% | CS | 882508104 |
| — | Scripps Networks Interactive I | 9,880 | $675 | 0.0% | $79.22 | — | CS | 811065101 |
| BAX | Baxter International | 11,111 | $673 | 0.0% | $30.48 | +61.1% | CS | 071813109 |
| — | Express Scripts Holding Co. | 10,210 | $652 | 0.0% | $62.82 | — | CS | 30219G108 |
| CPT | Camden Property Trust | 7,487 | $640 | 0.0% | $44.44 | +40.4% | CS | 133131102 |
| — | Liberty Global PLC Cl C | 20,499 | $639 | 0.0% | $48.00 | — | CS | G5480U120 |
| XLE | SPDR Energy Index | 9,687 | $629 | 0.0% | $78.43 | — | EE | 81369Y506 |
| — | EQT GP Holdings LP | 20,588 | $621 | 0.0% | $25.06 | — | ML | 26885j103 |
| FXI | iShares FTSE/Xinhua China25 In | 15,588 | $619 | 0.0% | $41.14 | — | EE | 464287184 |
| — | Noble Energy | 21,866 | $619 | 0.0% | $29.95 | — | CS | 655044105 |
| NSC | Norfolk Southern | 5,088 | $619 | 0.0% | $63.53 | +55.5% | CS | 655844108 |
| — | DNB Financial Corp | 18,007 | $618 | 0.0% | $20.98 | — | CS | 233237106 |
| MCK | McKesson HBOC Corp. | 3,651 | $601 | 0.0% | $168.51 | -16.0% | CS | 58155Q103 |
| TEVA | Teva Pharmaceutical Inds | 17,904 | $595 | 0.0% | $40.38 | — | CS | 881624209 |
| SAP | SAP SE Spon ADR | 5,677 | $594 | 0.0% | $79.70 | — | CS | 803054204 |
| — | GS Indices Note Due 10/4/17 | 500,000 | $593 | 0.0% | $1.19 | — | SE | 38148tfc8 |
| MANH | Manhattan Associates | 12,065 | $580 | 0.0% | $61.21 | -22.6% | CS | 562750109 |
| PVH | PVH Corp | 5,038 | $577 | 0.0% | $101.84 | +0.6% | CS | 693656100 |
| PAA | Plains All Amern Pipeline | 21,905 | $575 | 0.0% | $44.59 | — | ML | 726503105 |
| KO | Coca-Cola Co. | 12,661 | $568 | 0.0% | $29.75 | +13.2% | CS | 191216100 |
| — | Colony Northstar Inc | 40,177 | $566 | 0.0% | $12.91 | — | RE | 19625w104 |
| DUK | Duke Energy Corp. | 6,698 | $560 | 0.0% | $46.62 | +26.8% | CS | 26441C204 |
| VGT | Vanguard Information Technolog | 3,842 | $541 | 0.0% | $108.63 | — | EE | 92204A702 |
| — | Fortive Corporation | 8,393 | $532 | 0.0% | $51.04 | — | CS | 34959j108 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $526 | 0.0% | $34.28 | — | EE | 78463X103 |
| — | Core Laboratories N.V. | 5,195 | $526 | 0.0% | $148.07 | — | CS | N22717107 |
| — | Goldman Sachs LKD Euro | 500,000 | $526 | 0.0% | $1.05 | — | SE | 38148t7l7 |
| UNP | Union Pacific Corp | 4,823 | $525 | 0.0% | $71.49 | +26.0% | CS | 907818108 |
| VEU | Vanguard FTSE All-World Ex-US | 10,442 | $522 | 0.0% | $47.10 | — | EE | 922042775 |
| — | China Mobile ADR | 9,764 | $518 | 0.0% | $52.80 | — | CS | 16941M109 |
| GLW | Corning, Inc. | 17,032 | $512 | 0.0% | $12.63 | +80.3% | CS | 219350105 |
| — | Tesla Inc. | 1,400 | $506 | 0.0% | $222.62 | — | CS | 88160r101 |
| LLY | Lilly, Eli Co | 5,955 | $490 | 0.0% | $56.13 | +27.0% | CS | 532457108 |
| — | Footlocker Inc | 9,939 | $490 | 0.0% | $70.57 | — | CS | 344849104 |
| CFG | Citizens Financial Group | 13,525 | $483 | 0.0% | $22.15 | +13.6% | CS | 174610105 |
| TMO | Thermo Fisher Scientific Inc | 2,769 | $483 | 0.0% | $119.30 | +37.5% | CS | 883556102 |
| PPL | P P & L Resources Inc | 12,432 | $481 | 0.0% | $21.30 | +23.3% | CS | 69351T106 |
| PSX | Phillips 66 | 5,760 | $476 | 0.0% | $42.80 | +31.5% | CS | 718546104 |
| — | Treehouse Foods Inc | 5,808 | $474 | 0.0% | $81.82 | — | CS | 89469A104 |
| — | Yum China Holdings Inc | 11,916 | $470 | 0.0% | $26.12 | — | CS | 98850p109 |
| HBAN | Huntington Bancshares | 34,493 | $466 | 0.0% | $8.32 | +6.9% | CS | 446150104 |
| ASH | Ashland Global Holdings Inc | 6,932 | $457 | 0.0% | $55.24 | 0.0% | CS | 044186104 |
| VUG | Vanguard Growth ETF | 3,568 | $453 | 0.0% | $106.41 | — | EE | 922908736 |
| PANW | Palo Alto Networks Inc. | 3,341 | $447 | 0.0% | $22.76 | -11.3% | CS | 697435105 |
| ALL | Allstate Corp | 5,021 | $444 | 0.0% | $51.73 | +34.9% | CS | 020002101 |
| EWY | iShares MSCI South Korea Index | 6,527 | $443 | 0.0% | $55.71 | — | EE | 464286772 |
| EIX | Edison International Inc. | 5,598 | $438 | 0.0% | $39.74 | +40.0% | CS | 281020107 |
| TAP | Molson Coors Brewing Co | 5,074 | $438 | 0.0% | $80.26 | -7.7% | CS | 60871R209 |
| XLF | SPDR Financial Index | 17,095 | $422 | 0.0% | $23.15 | — | EE | 81369Y605 |
| EQIX | Equinix Corp | 981 | $421 | 0.0% | $183.80 | +95.5% | CS | 29444U700 |
| AMG | Affiliated Managers | 2,525 | $419 | 0.0% | $153.14 | +1.1% | CS | 008252108 |
| IXN | iShares S&P Global Technology | 3,200 | $419 | 0.0% | $95.02 | — | EE | 464287291 |
| — | Walgreen Boots Alliance Inc | 5,272 | $413 | 0.0% | $77.46 | — | CS | 931427108 |
| — | Spirit Aerosystems | 7,000 | $406 | 0.0% | $33.71 | — | CS | 848574109 |
| CRM | Salesforce.com | 4,678 | $405 | 0.0% | $47.92 | +79.6% | CS | 79466L302 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $402 | 0.0% | $46.19 | +77.2% | CS | 530307305 |
| TAP | Molson Coors Brewing Co | 4,600 | $397 | 0.0% | $80.26 | -7.7% | Put | 60871R209 |
| TGT | Target | 7,566 | $396 | 0.0% | $55.58 | -23.4% | CS | 87612E106 |
| — | Aetna Inc. | 2,592 | $394 | 0.0% | $87.12 | — | CS | 00817Y108 |
| DVN | Devon Energy Corp | 12,256 | $392 | 0.0% | $30.94 | -16.4% | CS | 25179M103 |
| — | JP Morgan Diversified Return I | 6,943 | $390 | 0.0% | $51.59 | — | EE | 46641q209 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $385 | 0.0% | $31.38 | — | CS | 531229409 |
| LKQ | LKQ | 11,445 | $377 | 0.0% | $29.72 | -6.6% | CS | 501889208 |
| LMT | Lockheed Martin | 1,343 | $373 | 0.0% | $153.08 | +42.6% | CS | 539830109 |
| — | Envision Healthcare Corp | 5,949 | $373 | 0.0% | $62.86 | — | CS | 29414d100 |
| DTE | DTE Energy | 3,509 | $371 | 0.0% | $56.23 | +20.8% | CS | 233331107 |
| PNW | Pinnacle West Capital Corp. | 4,225 | $360 | 0.0% | $48.17 | +26.7% | CS | 723484101 |
| — | WellCare Health Plans | 2,000 | $359 | 0.0% | $107.21 | — | CS | 94946T106 |
| — | Aramark | 8,635 | $354 | 0.0% | $37.59 | — | CS | 03852u106 |
| — | Monsanto Co. | 2,980 | $353 | 0.0% | $102.17 | — | CS | 61166W101 |
| IGE | iShares Goldman Sachs Nat Res | 11,145 | $353 | 0.0% | $38.24 | — | EE | 464287374 |
| ARE | Alexandria Real Estate Equitie | 2,899 | $349 | 0.0% | $46.12 | +84.8% | CS | 015271109 |
| HAL | Halliburton Company | 8,150 | $348 | 0.0% | $36.60 | +5.7% | CS | 406216101 |
| — | Dell Technologies Inc. | 5,663 | $346 | 0.0% | $47.77 | — | CS | 24703l103 |
| UNM | UNUM Corp. | 7,382 | $344 | 0.0% | $29.95 | +53.6% | CS | 91529Y106 |
| VOD | Vodafone Group PLC | 11,922 | $343 | 0.0% | $34.58 | — | CS | 92857W308 |
| WMT | Wal-Mart Stores Inc | 4,503 | $341 | 0.0% | $20.98 | +5.0% | CS | 931142103 |
| — | Retail Properties of America | 27,904 | $341 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Patterson Companies Inc. | 7,193 | $338 | 0.0% | $44.74 | — | CS | 703395103 |
| — | L-3 Communications | 2,015 | $337 | 0.0% | $152.00 | — | CS | 502413107 |
| — | Cedar Fair LP | 4,670 | $337 | 0.0% | $57.30 | — | CS | 150185106 |
| — | PRA Group, Inc. | 8,800 | $334 | 0.0% | $57.90 | — | CS | 69354n106 |
| — | Sterling Bancorp Del | 14,218 | $331 | 0.0% | $14.84 | — | CS | 85917a100 |
| BDX | Becton Dickinson & Company | 1,677 | $327 | 0.0% | $154.95 | +3.6% | CS | 075887109 |
| HIG | Hartford Financial Services Gr | 6,141 | $323 | 0.0% | $34.16 | +20.2% | CS | 416515104 |
| MCHP | Microchip Technology | 4,143 | $320 | 0.0% | $15.61 | +114.8% | CS | 595017104 |
| FIS | Fidelity National Information | 3,735 | $319 | 0.0% | $52.01 | +38.0% | CS | 31620M106 |
| — | CSRA Inc. | 10,050 | $319 | 0.0% | $27.08 | — | CS | 12650t104 |
| AER | Aercap Holdings NV | 6,869 | $319 | 0.0% | $34.20 | +29.8% | CS | N00985106 |
| DOV | Dover Corp. | 3,956 | $317 | 0.0% | $51.72 | +9.8% | CS | 260003108 |
| — | Level 3 Communications | 5,314 | $315 | 0.0% | $48.08 | — | CS | 52729N308 |
| RRX | Regal Beloit Corp | 3,849 | $314 | 0.0% | $60.16 | +31.4% | CS | 758750103 |
| — | Royal Dutch Shell Plc Spon ADR | 5,862 | $312 | 0.0% | $62.19 | — | CS | 780259206 |
| IBB | iShares NASDAQ Biotech Index | 1,006 | $312 | 0.0% | $316.83 | — | EE | 464287556 |
| FDX | Fedex | 1,430 | $311 | 0.0% | $158.69 | +7.8% | CS | 31428X106 |
| — | Guggenheim Insider Sentiment E | 5,500 | $306 | 0.0% | $49.08 | — | EE | 18383M209 |
| HDV | Ishares Trust High Dividend Eq | 3,637 | $302 | 0.0% | $82.26 | — | EZ | 46429B663 |
| COP | ConocoPhillips | 6,799 | $299 | 0.0% | $41.25 | -14.0% | CS | 20825C104 |
| — | Ultra Petroleum Corp | 27,400 | $297 | 0.0% | $10.84 | — | CS | 903914208 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $297 | 0.0% | $73.51 | — | CS | G5480U104 |
| FMNB | Farmers National Banc Corp | 20,466 | $297 | 0.0% | $5.78 | +75.7% | CS | 309627107 |
| RF | Regions Financial Corp | 20,155 | $295 | 0.0% | $7.23 | +40.4% | CS | 7591EP100 |
| PANW | Palo Alto Networks Inc. | 2,200 | $294 | 0.0% | $22.76 | -11.3% | Put | 697435105 |
| — | Dr Pepper Snapple Group | 3,191 | $291 | 0.0% | $91.18 | — | CS | 26138E109 |
| ITW | Illinois Tool Works | 2,018 | $289 | 0.0% | $72.30 | +56.7% | CS | 452308109 |
| HAIN | Hain Celestial Group | 7,450 | $289 | 0.0% | $43.47 | -16.9% | CS | 405217100 |
| — | Blackstone Mortgage Trust | 9,154 | $289 | 0.0% | $28.03 | — | RE | 09257w100 |
| — | DENTSPLY Sirona Inc. | 4,357 | $283 | 0.0% | $61.40 | — | CS | 24906p109 |
| BWA | BorgWarner | 6,602 | $280 | 0.0% | $25.51 | +24.4% | CS | 099724106 |
| AMP | Ameriprise Financial Inc | 2,195 | $279 | 0.0% | $81.49 | +31.6% | CS | 03076C106 |
| — | Shire plc ADR | 1,682 | $278 | 0.0% | $183.29 | — | CS | 82481R106 |
| — | Banner Corp | 4,873 | $275 | 0.0% | $55.74 | — | CS | 06652v208 |
| APD | Air Products & Chemicals Inc | 1,919 | $275 | 0.0% | $69.49 | +65.3% | CS | 009158106 |
| WEN | The Wendy's Company | 17,700 | $275 | 0.0% | $5.79 | +161.5% | CS | 95058W100 |
| MTB | M & T Bank | 1,693 | $274 | 0.0% | $88.26 | +38.7% | CS | 55261F104 |
| RGA | Reinsurance Group of America I | 2,109 | $271 | 0.0% | $89.31 | +41.4% | CS | 759351604 |
| — | Kar Auction Services Inc | 6,441 | $270 | 0.0% | $38.45 | — | CS | 48238t109 |
| SLM | SLM Corp. New | 23,397 | $269 | 0.0% | $11.77 | -3.3% | CS | 78442P106 |
| ES | Eversource Energy | 4,408 | $268 | 0.0% | $36.21 | +24.4% | CS | 30040W108 |
| — | American Campus Communities | 5,656 | $268 | 0.0% | $47.38 | — | CS | 024835100 |
| — | Fairmount Santrol Holdings Inc | 67,918 | $265 | 0.0% | $3.88 | — | CS | 30555q108 |
| — | ETRADE Fin Corp. | 6,971 | $265 | 0.0% | $29.07 | — | CS | 269246401 |
| TJX | TJX Companies Inc | 3,652 | $264 | 0.0% | $34.01 | -1.8% | CS | 872540109 |
| — | SVB Finl Group | 1,491 | $262 | 0.0% | $110.74 | — | CS | 78486Q101 |
| ADP | Automatic Data Processing | 2,552 | $261 | 0.0% | $57.89 | +45.5% | CS | 053015103 |
| ALB | Albemarle Corp | 2,451 | $259 | 0.0% | $52.07 | +85.7% | CS | 012653101 |
| — | WEC Energy Group Inc. | 4,210 | $258 | 0.0% | $60.75 | — | CS | 92939u106 |
| — | Enbridge Energy | 16,000 | $256 | 0.0% | $30.47 | — | ML | 29250R106 |
| — | Guggenheim S&P 500 Equal Weigh | 2,766 | $256 | 0.0% | $91.03 | — | EE | 78355W106 |
| — | Stericycle Inc | 3,322 | $254 | 0.0% | $101.59 | — | CS | 858912108 |
| LEN | Lennar Corp | 4,707 | $251 | 0.0% | $41.46 | +8.5% | CS | 526057104 |
| VISN | Commscope Holding Co. | 6,560 | $249 | 0.0% | $30.16 | +28.1% | CS | 20337X109 |
| PTC | Ptc Inc | 4,482 | $247 | 0.0% | $52.87 | +4.2% | CS | 69370C100 |
| MAA | Mid-America Apartment Communit | 2,343 | $247 | 0.0% | $76.48 | 0.0% | RE | 59522J103 |
| CRL | Charles River Laboratories Int | 2,429 | $246 | 0.0% | $84.93 | +8.4% | CS | 159864107 |
| UDR | UDR Inc | 6,200 | $242 | 0.0% | $15.84 | +76.6% | CS | 902653104 |
| CAT | Caterpillar Inc | 2,231 | $240 | 0.0% | $66.38 | +26.6% | CS | 149123101 |
| GNTX | Gentex Corp | 12,670 | $240 | 0.0% | $17.25 | +13.0% | CS | 371901109 |
| RVSB | Riverview Bancorp Inc | 35,979 | $239 | 0.0% | $3.95 | +39.2% | CS | 769397100 |
| QRVO | Qorvo Inc | 3,779 | $239 | 0.0% | $49.92 | +43.2% | CS | 74736K101 |
| VBR | Vanguard Small Cap Value Fund | 1,935 | $238 | 0.0% | $110.78 | — | EE | 922908611 |
| GIS | General Mills Inc | 4,300 | $238 | 0.0% | $38.28 | +9.7% | CS | 370334104 |
| XYL | Xylem Inc | 4,273 | $237 | 0.0% | $38.93 | +20.6% | CS | 98419M100 |
| — | Tivo Corp. | 12,628 | $236 | 0.0% | $20.88 | — | CS | 88870p106 |
| VFC | VF Corp. | 4,100 | $236 | 0.0% | $51.85 | -0.5% | CS | 918204108 |
| EQT | EQT Corp | 4,023 | $236 | 0.0% | $33.56 | -13.0% | CS | 26884L109 |
| — | Brixmor Property Group | 13,014 | $233 | 0.0% | $24.20 | — | RE | 11120u105 |
| ELV | Anthem, Inc | 1,230 | $231 | 0.0% | $160.37 | 0.0% | CS | 036752103 |
| KR | Kroger Co | 9,912 | $231 | 0.0% | $23.64 | 0.0% | CS | 501044101 |
| DG | Dollar General Corp. | 3,163 | $228 | 0.0% | $68.73 | -6.3% | CS | 256677105 |
| HSBC | HSBC Holdings PLC ADR | 4,885 | $227 | 0.0% | $46.47 | — | CS | 404280406 |
| VIG | Vanguard Dividend Appreciation | 2,409 | $223 | 0.0% | $92.57 | — | EE | 921908844 |
| — | Bemis | 4,825 | $223 | 0.0% | $46.22 | — | CS | 081437105 |
| — | Cigna Corp | 1,335 | $223 | 0.0% | $167.04 | — | CS | 125509109 |
| — | Lam Research Corp | 1,575 | $223 | 0.0% | $141.59 | — | CS | 512807108 |
| TSM | Taiwan Semiconductor Manufactu | 6,324 | $221 | 0.0% | $34.95 | — | CS | 874039100 |
| HST | Host Hotels and Resorts | 12,050 | $220 | 0.0% | $11.71 | +12.2% | CS | 44107P104 |
| AIG | American International Group | 3,504 | $219 | 0.0% | $46.28 | +7.6% | CS | 026874784 |
| — | Pioneer Natural Resources | 1,369 | $218 | 0.0% | $140.88 | — | CS | 723787107 |
| SO | Southern Company | 4,547 | $218 | 0.0% | $32.61 | +7.6% | CS | 842587107 |
| SNY | Sanofi-Aventis Spon ADR | 4,465 | $214 | 0.0% | $47.93 | — | CS | 80105N105 |
| VO | Vanguard Mid Cap Vipers Index | 1,500 | $214 | 0.0% | $138.98 | — | EE | 922908629 |
| DAR | Darling Ingredients, Inc. | 13,555 | $213 | 0.0% | $14.35 | +7.7% | CS | 237266101 |
| — | Royal Dutch Shell Plc Spon ADR | 3,894 | $212 | 0.0% | $55.64 | — | CS | 780259107 |
| — | Johnson Controls Intl. PLC | 4,890 | $212 | 0.0% | $46.57 | — | CS | g51502105 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $212 | 0.0% | $76.88 | +5.2% | CS | 530307107 |
| PPG | PPG Industries | 1,920 | $211 | 0.0% | $85.88 | +7.3% | CS | 693506107 |
| — | NRG Yield Inc Cl A New | 12,300 | $210 | 0.0% | $17.34 | — | CS | 62942x306 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,552 | $210 | 0.0% | $78.76 | — | EE | 97717W406 |
| FLR | Fluor Corp. | 4,577 | $210 | 0.0% | $48.02 | -7.1% | CS | 343412102 |
| ECL | Ecolabs Inc. | 1,567 | $208 | 0.0% | $80.15 | +46.8% | CS | 278865100 |
| — | Scana Corp. | 3,100 | $208 | 0.0% | $73.23 | — | CS | 80589M102 |
| DGS | WisdomTree Emerging Mkts SmCp | 4,554 | $208 | 0.0% | $43.22 | — | EE | 97717W281 |
| — | Westar Energy Inc | 3,921 | $208 | 0.0% | $54.30 | — | CS | 95709T100 |
| — | Diebold Nixdorf Inc. | 7,363 | $206 | 0.0% | $30.69 | — | CS | 253651103 |
| — | First Atlantic Holdings Inc | 15,482 | $205 | 0.0% | $10.83 | — | CS | 337651103 |
| — | Great Plains Energy Inc. | 6,936 | $203 | 0.0% | $29.21 | — | CS | 391164100 |
| WPM | Wheaton Precious Metals Corp | 10,167 | $202 | 0.0% | $18.25 | 0.0% | CS | 962879102 |
| BFH | Alliance Data Systems | 780 | $200 | 0.0% | $172.65 | 0.0% | CS | 018581108 |
| — | UBS AG | 11,605 | $197 | 0.0% | $16.98 | — | CS | h42097107 |
| — | HP Inc. | 11,072 | $194 | 0.0% | $17.52 | — | CS | 40434l105 |
| DVN | Devon Energy Corp | 6,000 | $192 | 0.0% | $30.94 | -16.4% | Put | 25179M103 |
| — | Panasonic Adr | 13,820 | $187 | 0.0% | $9.99 | — | CS | 69832A205 |
| — | RingCentral, Inc. | 5,000 | $182 | 0.0% | $20.60 | — | Put | 76680r206 |
| — | TCF Financial Corp | 11,360 | $181 | 0.0% | $12.49 | — | CS | 872275102 |
| ATI | Allegheny Tech | 10,670 | $181 | 0.0% | $16.82 | 0.0% | CS | 01741R102 |
| ING | ING Groep NV ADS | 10,212 | $178 | 0.0% | $17.43 | — | CS | 456837103 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $167 | 0.0% | $4.45 | -13.4% | CS | P49501201 |
| RYCEY | Rolls-Royce PLC ADR | 13,836 | $160 | 0.0% | $11.56 | — | CS | 775781206 |
| AAPL | Apple Inc | 1,000 | $144 | 0.0% | $22.71 | +51.1% | Put | 037833100 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,230 | $141 | 0.0% | $9.10 | — | CS | 204280309 |
| BCS | Barclays Plc Adr | 12,619 | $134 | 0.0% | $8.96 | — | CS | 06738E204 |
| — | RingCentral, Inc. | 3,500 | $128 | 0.0% | $20.60 | — | CS | 76680r206 |
| — | Aegon N.V. Adr | 21,129 | $108 | 0.0% | $5.10 | — | CS | 007924103 |
| CRARY | Credit Agricole SA | 13,316 | $107 | 0.0% | $5.31 | — | CS | 225313105 |
| — | Zagg Inc. | 10,902 | $94 | 0.0% | $7.10 | — | CS | 98884u108 |
| — | Metro AG | 11,557 | $78 | 0.0% | $7.87 | — | CS | 59160r102 |
| — | Vonage Holdings Corporation | 11,410 | $75 | 0.0% | $5.09 | — | CS | 92886T201 |
| — | Vipshop Holding Ltd | 6,500 | $69 | 0.0% | $10.60 | — | Put | 92763w103 |
| — | Eldorado Gold Corp | 25,026 | $66 | 0.0% | $2.64 | — | CS | 284902103 |
| — | Chesapeake Energy Corp. | 11,740 | $58 | 0.0% | $15.42 | — | CS | 165167107 |
| — | Vipshop Holding Ltd | 5,000 | $53 | 0.0% | $10.60 | — | CS | 92763w103 |
| — | Imageware Systems Inc. | 51,636 | $52 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Precision Drilling | 14,762 | $50 | 0.0% | $3.39 | — | CS | 74022D308 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $41 | 0.0% | $4.63 | -31.5% | CS | 171077407 |
| — | Jones Energy Inc | 20,605 | $33 | 0.0% | $2.07 | — | CS | 48019r108 |
| — | Profire Energy | 25,000 | $33 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Cocrystal Pharma Inc | 85,000 | $19 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Immune Therapeutics Inc | 12,500 | $1 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 46018A100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Nugene International Inc | 14,000 | $0 | 0.0% | $3.79 | — | CS | 67052f102 |