CIK: 0001040197 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $1,647,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 426,915 | $107,254 | 6.5% | $208.48 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 241,323 | $78,751 | 4.8% | $269.03 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 216,567 | $54,776 | 3.3% | $217.69 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 217,845 | $38,972 | 2.4% | $154.05 | — | EZ | 464287507 |
| — | iShares Core MSCI Emerging Mkt | 524,622 | $28,340 | 1.7% | $45.05 | — | EZ | 46434g103 |
| IWM | iShares Russell 2000 Index | 182,435 | $27,033 | 1.6% | $121.74 | — | EE | 464287655 |
| AAPL | Apple Inc | 175,009 | $26,972 | 1.6% | $23.53 | +53.6% | CS | 037833100 |
| SDY | SPDR S&P Dividend ETF | 258,954 | $23,650 | 1.4% | $78.40 | — | EE | 78464A763 |
| EFA | iShares MSCI EAFE Index | 343,976 | $23,556 | 1.4% | $60.87 | — | EE | 464287465 |
| — | iShares Core MSCI EAFE | 346,427 | $22,230 | 1.3% | $57.63 | — | EZ | 46432f842 |
| JPM | JPMorgan Chase & Co. | 230,704 | $22,035 | 1.3% | $39.81 | +85.1% | CS | 46625H100 |
| — | PowerShares QQQ | 147,405 | $21,440 | 1.3% | $103.57 | — | EE | 73935A104 |
| — | UBS E-TRACS Alerian MLP Infras | 812,202 | $20,419 | 1.2% | $27.39 | — | ML | 902641646 |
| IWF | iShares Russell 1000 Growth In | 160,062 | $20,017 | 1.2% | $98.75 | — | EE | 464287614 |
| JNJ | Johnson & Johnson | 150,889 | $19,617 | 1.2% | $66.14 | +58.7% | CS | 478160104 |
| IJR | iShares S&P Small Cap Index | 260,890 | $19,363 | 1.2% | $83.00 | — | EZ | 464287804 |
| — | Comcast Corp. Cl A | 456,376 | $17,561 | 1.1% | $48.69 | — | CS | 20030n101 |
| MSFT | Microsoft Corporation | 232,013 | $17,283 | 1.0% | $41.83 | +59.4% | CS | 594918104 |
| IJK | iShares S&P Mid Cap 400 Growth | 84,770 | $17,154 | 1.0% | $161.95 | — | EZ | 464287606 |
| IJJ | iShares S&P Mid Cap 400 Value | 109,800 | $16,770 | 1.0% | $131.19 | — | EZ | 464287705 |
| UNH | UnitedHealth Group Inc | 84,005 | $16,452 | 1.0% | $90.79 | +86.1% | CS | 91324P102 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,390,000 | $16,387 | 1.0% | $0.99 | — | SE | 46646efz0 |
| BA | Boeing Company | 62,277 | $15,831 | 1.0% | $97.00 | +127.3% | CS | 097023105 |
| INTC | Intel Corp | 400,945 | $15,268 | 0.9% | $25.08 | +18.0% | CS | 458140100 |
| — | General Electric Company | 595,804 | $14,407 | 0.9% | $23.79 | — | CS | 369604103 |
| ABT | Abbott Laboratories | 261,153 | $13,935 | 0.8% | $29.78 | +45.6% | CS | 002824100 |
| AMGN | Amgen Inc | 73,923 | $13,783 | 0.8% | $93.94 | +46.4% | CS | 031162100 |
| — | Raytheon Company | 73,690 | $13,749 | 0.8% | $107.70 | — | CS | 755111507 |
| HD | Home Depot, Inc. | 83,264 | $13,619 | 0.8% | $60.00 | +108.6% | CS | 437076102 |
| NEE | NextEra Energy | 91,021 | $13,339 | 0.8% | $19.84 | +49.8% | CS | 65339F101 |
| — | GS EEM Nt due 12/6/18 | 9,880,000 | $12,566 | 0.8% | $1.02 | — | SE | 40054kdn3 |
| QCOM | Qualcomm Incorporated | 241,622 | $12,526 | 0.8% | $46.76 | -9.5% | CS | 747525103 |
| WFC | Wells Fargo & Company | 222,956 | $12,296 | 0.7% | $38.08 | +10.7% | CS | 949746101 |
| — | Chubb Ltd | 83,842 | $11,952 | 0.7% | $119.57 | — | CS | h1467j104 |
| PEP | PepsiCo, Inc. | 106,015 | $11,813 | 0.7% | $67.64 | +32.2% | CS | 713448108 |
| DBEF | Deutsche X Tracks MSCI EAFE | 378,835 | $11,755 | 0.7% | $29.30 | — | EE | 233051200 |
| VWO | Vanguard FTSE Emerging Markets | 266,292 | $11,602 | 0.7% | $38.62 | — | EE | 922042858 |
| CSCO | Cisco Systems | 344,885 | $11,598 | 0.7% | $19.74 | +25.2% | CS | 17275R102 |
| DEO | Diageo PLC ADR | 86,885 | $11,480 | 0.7% | $112.68 | — | CS | 25243Q205 |
| — | MS EFA Nt Due 12/8/18 | 9,460,000 | $11,256 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| BAC | Bank of America Corp | 443,897 | $11,248 | 0.7% | $13.44 | +48.5% | CS | 060505104 |
| FEZ | SPDR Euro STOXX 50 ETF | 272,241 | $11,230 | 0.7% | $37.86 | — | EE | 78463X202 |
| IWD | iShares Russell 1000 Value Ind | 91,555 | $10,850 | 0.7% | $105.46 | — | EE | 464287598 |
| — | MS SPX Nt 2/6/20 | 10,737,000 | $10,844 | 0.7% | $1.01 | — | SE | 61768cnq6 |
| — | JPMorgan Alerian MLP Index | 379,397 | $10,707 | 0.7% | $42.92 | — | ML | 46625H365 |
| — | Time Warner Inc | 101,233 | $10,371 | 0.6% | $68.05 | — | CS | 887317303 |
| EPD | Enterprise Products Ptnrs | 389,843 | $10,163 | 0.6% | $48.05 | — | ML | 293792107 |
| HON | Honeywell International, Inc. | 70,149 | $9,943 | 0.6% | $55.07 | +89.5% | CS | 438516106 |
| XOM | Exxon Mobil Corp | 120,564 | $9,884 | 0.6% | $53.36 | +1.8% | CS | 30231G102 |
| EEM | iShares MSCI Emerg Mkts Indx F | 214,695 | $9,620 | 0.6% | $39.29 | — | EE | 464287234 |
| VMC | Vulcan Materials | 79,584 | $9,518 | 0.6% | $107.16 | +4.0% | CS | 929160109 |
| — | PwrShares Bldg/Construction ET | 296,594 | $9,292 | 0.6% | $28.89 | — | EE | 73935x666 |
| VZ | Verizon Communications | 183,175 | $9,065 | 0.6% | $27.42 | +10.2% | CS | 92343V104 |
| — | JPM S&P 500 Nt due 4/10/19 | 8,005,000 | $8,967 | 0.5% | $1.02 | — | SE | 46646er87 |
| — | Magellan Midstream Ptnrs LP | 123,091 | $8,747 | 0.5% | $58.45 | — | ML | 559080106 |
| V | Visa Inc Cl A | 82,762 | $8,710 | 0.5% | $62.99 | +51.9% | CS | 92826C839 |
| — | EQT Midstream Partners, LP | 112,795 | $8,456 | 0.5% | $77.67 | — | ML | 26885b100 |
| BMY | Bristol-Myers Squibb | 130,168 | $8,297 | 0.5% | $39.61 | +8.8% | CS | 110122108 |
| — | Alphabet Inc Class C | 8,624 | $8,272 | 0.5% | $617.74 | — | CS | 02079k107 |
| IVE | iShares S&P Barra Value Index | 75,310 | $8,127 | 0.5% | $97.09 | — | EZ | 464287408 |
| MET | Metlife Inc. | 155,670 | $8,087 | 0.5% | $31.83 | +15.1% | CS | 59156R108 |
| — | Guggenheim S&P Healthcare Equa | 46,141 | $8,085 | 0.5% | $148.29 | — | EE | 78355W841 |
| BUD | Anheuser-Busch InBev | 67,298 | $8,029 | 0.5% | $110.32 | — | CS | 03524A108 |
| CVS | CVS Health Corp. | 97,725 | $7,947 | 0.5% | $69.80 | -12.9% | CS | 126650100 |
| IWO | iShares Russell 2000 Growth In | 43,500 | $7,785 | 0.5% | $140.06 | — | EE | 464287648 |
| KMI | Kinder Morgan, Inc. | 401,945 | $7,709 | 0.5% | $13.78 | -10.8% | CS | 49456B101 |
| C | Citigroup | 103,165 | $7,504 | 0.5% | $44.56 | +16.5% | CS | 172967424 |
| NKE | Nike Inc. | 142,870 | $7,408 | 0.4% | $47.81 | +5.4% | CS | 654106103 |
| — | Xilinx Inc | 104,503 | $7,402 | 0.4% | $62.81 | — | CS | 983919101 |
| OXY | Occidental Petroleum | 109,003 | $6,999 | 0.4% | $60.91 | -19.8% | CS | 674599105 |
| IVW | iShares S&P 500 Growth | 48,146 | $6,905 | 0.4% | $117.96 | — | EZ | 464287309 |
| IWN | iShares Russell 2000 Value Ind | 55,061 | $6,834 | 0.4% | $101.75 | — | EE | 464287630 |
| — | GS Russell 2000 Idx Due 5/20 | 5,935,000 | $6,820 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| MDLZ | Mondelez Intl Inc Com | 166,034 | $6,751 | 0.4% | $32.50 | +6.7% | CS | 609207105 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,980,000 | $6,715 | 0.4% | $1.04 | — | SE | 40054klz7 |
| CVX | Chevron Corporation | 57,144 | $6,714 | 0.4% | $66.62 | +14.4% | CS | 166764100 |
| MPC | Marathon Petroleum Corp | 119,343 | $6,693 | 0.4% | $34.87 | +18.5% | CS | 56585A102 |
| — | Priceline Group Inc. | 3,650 | $6,682 | 0.4% | $1282.80 | — | CS | 741503403 |
| MO | Altria Group Inc. | 104,323 | $6,616 | 0.4% | $33.10 | +9.0% | CS | 02209S103 |
| — | Valero Energy Partners LP | 151,289 | $6,614 | 0.4% | $42.38 | — | ML | 91914j102 |
| SCZ | iShares MSCI EAFE Small Cap In | 106,379 | $6,595 | 0.4% | $49.78 | — | EZ | 464288273 |
| WY | Weyerhauser Corporation | 183,868 | $6,257 | 0.4% | $21.43 | +10.4% | CS | 962166104 |
| PG | Procter & Gamble | 68,749 | $6,255 | 0.4% | $58.01 | +25.9% | CS | 742718109 |
| DIS | Disney, Walt Co. | 61,385 | $6,051 | 0.4% | $92.29 | +5.0% | CS | 254687106 |
| — | Dominion Energy Midstream Part | 184,091 | $5,891 | 0.4% | $37.05 | — | ML | 257454108 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $5,703 | 0.3% | $0.94 | — | SE | 61768cau1 |
| AMZN | Amazon.com | 5,666 | $5,447 | 0.3% | $34.35 | +43.0% | CS | 023135106 |
| UPS | United Parcel Service Inc. | 45,275 | $5,437 | 0.3% | $72.08 | +15.0% | CS | 911312106 |
| — | GS S&P500 buffered equity Nt 9 | 5,000,000 | $5,235 | 0.3% | $0.99 | — | SE | 40054l2m5 |
| — | Alphabet Inc Class A | 5,304 | $5,165 | 0.3% | $714.00 | — | CS | 02079k305 |
| — | MS SPX Due 2/8/18 | 4,030,000 | $5,090 | 0.3% | $1.06 | — | SE | 61761jx20 |
| BRK/B | Berkshire Hathaway Class B | 26,783 | $4,910 | 0.3% | $137.46 | +28.6% | CS | 084670702 |
| ADBE | Adobe Systems | 32,816 | $4,895 | 0.3% | $67.17 | +122.2% | CS | 00724F101 |
| CAH | Cardinal Health Inc. | 70,765 | $4,736 | 0.3% | $63.44 | -13.3% | CS | 14149Y108 |
| TYL | Tyler Technologies Inc | 27,155 | $4,734 | 0.3% | $166.17 | +3.4% | CS | 902252105 |
| COST | Costco Wholesale Corp | 28,677 | $4,711 | 0.3% | $106.59 | +31.5% | CS | 22160K105 |
| MPLX | MPLX LP | 133,912 | $4,688 | 0.3% | $54.02 | — | ML | 55336V100 |
| VEA | Vanguard FTSE Developed Market | 107,605 | $4,671 | 0.3% | $37.09 | — | EE | 921943858 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,521 | 0.3% | $0.99 | — | SE | 46646ey63 |
| SLB | Schlumberger Limited | 63,485 | $4,429 | 0.3% | $56.11 | -7.6% | CS | 806857108 |
| DLS | WisdomTree Int'l Small Cap Div | 59,755 | $4,419 | 0.3% | $56.96 | — | EE | 97717W760 |
| — | GS SX5E Nt due 3/31/20 | 4,278,000 | $4,278 | 0.3% | $1.00 | — | SE | 40054lu28 |
| PFE | Pfizer Inc | 115,825 | $4,135 | 0.3% | $17.93 | +24.1% | CS | 717081103 |
| BIDU | Baidu ADR | 16,666 | $4,128 | 0.3% | $125.58 | — | CS | 056752108 |
| ORCL | Oracle Corp | 82,497 | $3,989 | 0.2% | $30.16 | +45.7% | CS | 68389X105 |
| DVY | iShares Select Dividend ETF | 42,221 | $3,954 | 0.2% | $79.93 | — | EE | 464287168 |
| TRGP | Targa Resources Prtns Com St | 82,086 | $3,883 | 0.2% | $36.70 | -11.4% | ML | 87612G101 |
| — | Western Gas Partners | 72,877 | $3,737 | 0.2% | $64.66 | — | ML | 958254104 |
| — | Western Gas Equity Partners LP | 90,013 | $3,707 | 0.2% | $46.77 | — | ML | 95825R103 |
| MRK | Merck & Co | 57,654 | $3,692 | 0.2% | $37.69 | +23.9% | CS | 58933Y105 |
| T | A T & T Corp New | 92,139 | $3,609 | 0.2% | $13.90 | +12.2% | CS | 00206R102 |
| — | Williams Partners LP | 92,106 | $3,583 | 0.2% | $49.06 | — | ML | 96949l105 |
| ET | Energy Transfer Equity LP | 196,720 | $3,419 | 0.2% | $33.50 | — | ML | 29273V100 |
| — | Blackrock Inc | 7,555 | $3,378 | 0.2% | $328.38 | — | CS | 09247X101 |
| ABBV | AbbVie Inc. | 37,867 | $3,365 | 0.2% | $28.09 | +91.0% | CS | 00287Y109 |
| SHW | Sherwin Williams Company | 9,356 | $3,350 | 0.2% | $71.24 | +49.5% | CS | 824348106 |
| — | Fidelity Natl Finl Inc New | 70,218 | $3,333 | 0.2% | $34.09 | — | CS | 31620r303 |
| — | Nextera Energy Partners Lp | 82,640 | $3,330 | 0.2% | $29.37 | — | ML | 65341b106 |
| — | GS S&P 500 Nt 8/2/19 | 3,040,000 | $3,303 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Andeavor Logistics LP | 65,784 | $3,293 | 0.2% | $50.06 | — | ML | 03350f106 |
| — | SPDR S&P Bank ETF | 72,476 | $3,268 | 0.2% | $43.76 | — | EE | 78464a797 |
| — | Phillips 66 Partners LP Common | 60,868 | $3,199 | 0.2% | $50.87 | — | ML | 718549207 |
| IJS | iShares S&P Small Cap 600 Valu | 21,046 | $3,121 | 0.2% | $132.54 | — | EZ | 464287879 |
| — | Intercontinental Exchange, Inc | 44,120 | $3,031 | 0.2% | $96.29 | — | CS | 45866f104 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,620,000 | $2,982 | 0.2% | $1.04 | — | SE | 46646er95 |
| AMT | American Tower | 21,809 | $2,981 | 0.2% | $63.11 | +78.0% | CS | 03027X100 |
| — | Shell Midstream Partners LP | 105,636 | $2,941 | 0.2% | $32.30 | — | ML | 822634101 |
| — | Vaneck Vectors ETF TR | 126,240 | $2,898 | 0.2% | $27.71 | — | EE | 92189f106 |
| — | GS S&P MidCap 400 8/2/19 | 2,685,000 | $2,861 | 0.2% | $1.02 | — | SE | 40054kuw4 |
| — | DowDuPont Inc. | 40,528 | $2,806 | 0.2% | $69.24 | — | CS | 26078j100 |
| VTI | Vanguard Total Stock Market ET | 20,910 | $2,708 | 0.2% | $116.17 | — | EE | 922908769 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,125,000 | $2,577 | 0.2% | $1.03 | — | SE | 61761jw96 |
| — | Antero Midstream Partners LP | 79,640 | $2,511 | 0.2% | $31.13 | — | ML | 03673l103 |
| — | Medtronic Plc | 32,027 | $2,491 | 0.2% | $76.79 | — | CS | g5960l103 |
| ADM | Archer Daniels Midland Co. | 55,499 | $2,359 | 0.1% | $24.37 | +34.9% | CS | 039483102 |
| — | Energy Transfer Ptnrs LP | 125,730 | $2,300 | 0.1% | $20.39 | — | ML | 29278n103 |
| — | Wisdomtree Midcap Dividend | 22,052 | $2,204 | 0.1% | $85.62 | — | EE | 97717w505 |
| STT | State Street Corp. | 22,444 | $2,144 | 0.1% | $44.75 | +61.3% | CS | 857477103 |
| NOC | Northrop Grumman Corp | 7,366 | $2,119 | 0.1% | $207.88 | +13.0% | CS | 666807102 |
| CTSH | Cognizant Technology Solutions | 28,312 | $2,054 | 0.1% | $39.07 | +59.9% | CS | 192446102 |
| IJT | iShares S&P Small Cap 600 Grow | 12,181 | $2,004 | 0.1% | $134.15 | — | EZ | 464287887 |
| — | GS EFA Nt due 11/26/19 | 1,895,000 | $1,972 | 0.1% | $1.01 | — | SE | 40054ld68 |
| ACN | Accenture PLC Cl A | 14,589 | $1,971 | 0.1% | $69.14 | +65.9% | CS | G1151C101 |
| — | Spectra Energy Prtns | 43,845 | $1,946 | 0.1% | $46.00 | — | ML | 84756N109 |
| GILD | Gilead Sciences Inc | 23,720 | $1,922 | 0.1% | $63.96 | -12.5% | CS | 375558103 |
| — | MS EFA Nt 8/2/19 | 1,637,000 | $1,854 | 0.1% | $1.04 | — | SE | 61768cev5 |
| ROP | Roper Industries | 7,569 | $1,842 | 0.1% | $125.97 | +77.5% | CS | 776696106 |
| LOW | Lowe's Cos. | 22,997 | $1,838 | 0.1% | $55.62 | +18.0% | CS | 548661107 |
| — | GS EEM Nt due 11/26/19 | 1,740,000 | $1,837 | 0.1% | $1.01 | — | SE | 40054ld50 |
| — | Tallgrass Energy LP | 62,948 | $1,778 | 0.1% | $27.62 | — | ML | 874696107 |
| META | 10,183 | $1,740 | 0.1% | $65.28 | +153.9% | CS | 30303M102 | |
| NFLX | Netflix Inc. | 9,539 | $1,730 | 0.1% | $14.78 | +18.0% | CS | 64110L106 |
| IWR | iShares Russell Mid Cap Index | 8,757 | $1,726 | 0.1% | $175.50 | — | EE | 464287499 |
| MMM | 3M Company | 7,878 | $1,654 | 0.1% | $76.99 | +68.7% | CS | 88579Y101 |
| IWS | iShares Russell Mid Cap Value | 19,448 | $1,652 | 0.1% | $78.57 | — | EE | 464287473 |
| XBI | SPDR S&P Biotech | 19,030 | $1,647 | 0.1% | $70.05 | — | EE | 78464A870 |
| PVH | PVH Corp | 12,998 | $1,639 | 0.1% | $113.20 | +6.4% | CS | 693656100 |
| PM | Philip Morris Int'l | 14,595 | $1,620 | 0.1% | $49.36 | +52.4% | CS | 718172109 |
| — | United Technologies | 13,731 | $1,594 | 0.1% | $105.62 | — | CS | 913017109 |
| — | Charter Communications Inc | 4,366 | $1,587 | 0.1% | $239.32 | — | CS | 16119p108 |
| ITB | iShares US Home Construction | 42,950 | $1,569 | 0.1% | $25.88 | — | EE | 464288752 |
| IBM | Int'l Business Machines Corp. | 10,737 | $1,558 | 0.1% | $113.02 | -14.3% | CS | 459200101 |
| MCD | McDonalds Corp | 9,861 | $1,545 | 0.1% | $72.91 | +76.5% | CS | 580135101 |
| SNPS | Synopsys Inc | 19,154 | $1,542 | 0.1% | $38.06 | +103.8% | CS | 871607107 |
| — | GS MSCI EM 8/2/19 | 1,325,000 | $1,541 | 0.1% | $1.05 | — | SE | 40054kux2 |
| EXC | Exelon Corp. | 40,471 | $1,525 | 0.1% | $16.43 | +21.8% | CS | 30161N101 |
| IYR | iShares Dow Jones US RE Index | 18,313 | $1,463 | 0.1% | $63.36 | — | EZ | 464287739 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,452 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| GD | General Dynamics | 7,039 | $1,447 | 0.1% | $90.62 | +83.7% | CS | 369550108 |
| DHR | Danaher Corp. | 16,861 | $1,446 | 0.1% | $31.13 | +128.3% | CS | 235851102 |
| EL | Estee Lauder | 13,247 | $1,429 | 0.1% | $63.43 | +45.7% | CS | 518439104 |
| ITA | iShares Dow Jones US Aerospace | 7,995 | $1,423 | 0.1% | $157.39 | — | EE | 464288760 |
| AME | Ametek Inc | 21,504 | $1,420 | 0.1% | $45.24 | +32.1% | CS | 031100100 |
| BIIB | Biogen Inc | 4,513 | $1,413 | 0.1% | $323.04 | -8.3% | CS | 09062X103 |
| CL | Colgate Palmolive | 17,998 | $1,311 | 0.1% | $45.15 | +31.1% | CS | 194162103 |
| PH | Parker-Hannifin | 7,418 | $1,298 | 0.1% | $78.36 | +84.4% | CS | 701094104 |
| USB | U S Bancorp new | 24,205 | $1,297 | 0.1% | $37.21 | +1.5% | CS | 902973304 |
| CGNX | Cognex Corp. | 11,725 | $1,293 | 0.1% | $18.45 | +156.5% | CS | 192422103 |
| CTAS | Cintas Inc. | 8,858 | $1,278 | 0.1% | $10.71 | +184.7% | CS | 172908105 |
| — | IPG Photonics Corp Com | 6,885 | $1,274 | 0.1% | $94.10 | — | CS | 44980x109 |
| MTD | Mettler-Toledo International | 2,023 | $1,267 | 0.1% | $265.46 | +126.2% | CS | 592688105 |
| IWP | iShares Russell Mid Cap Growth | 10,118 | $1,145 | 0.1% | $102.19 | — | EE | 464287481 |
| LII | Lennox International Inc | 6,284 | $1,125 | 0.1% | $76.56 | +103.1% | CS | 526107107 |
| IWB | iShares Russell 1000 | 7,994 | $1,118 | 0.1% | $116.10 | — | EE | 464287622 |
| TRV | Travelers Companies Inc | 9,089 | $1,114 | 0.1% | $67.37 | +54.3% | CS | 89417E109 |
| CRL | Charles River Laboratories Int | 10,185 | $1,100 | 0.1% | $98.49 | +4.3% | CS | 159864107 |
| SBUX | Starbucks Corp | 20,477 | $1,100 | 0.1% | $34.56 | +33.7% | CS | 855244109 |
| STZ | Constellation Brands Inc. | 5,488 | $1,095 | 0.1% | $158.63 | +9.4% | CS | 21036P108 |
| — | Cooper Companies | 4,615 | $1,094 | 0.1% | $127.80 | — | CS | 216648402 |
| TROW | T. Rowe Price Associates Inc | 11,806 | $1,070 | 0.1% | $47.94 | +26.1% | CS | 74144T108 |
| MPWR | Monolithic Power Systems | 9,910 | $1,056 | 0.1% | $68.61 | +38.1% | CS | 609839105 |
| DORM | Dorman Products | 14,653 | $1,049 | 0.1% | $49.12 | +46.3% | CS | 258278100 |
| TYL | Tyler Technologies Inc | 6,000 | $1,046 | 0.1% | $166.17 | +3.4% | Put | 902252105 |
| RMD | ResMed Inc | 13,450 | $1,035 | 0.1% | $50.71 | +38.6% | CS | 761152107 |
| SBNY | Signature Bank NY | 8,058 | $1,032 | 0.1% | $108.23 | — | CS | 82669G104 |
| — | PayPal Holdings, Inc | 16,071 | $1,029 | 0.1% | $36.42 | — | CS | 70450y103 |
| JKHY | Henry Jack and Associates Inc | 9,961 | $1,024 | 0.1% | $42.00 | +123.1% | CS | 426281101 |
| SNA | Snap-On Inc | 6,797 | $1,013 | 0.1% | $102.21 | +19.0% | CS | 833034101 |
| — | America Movil SA de CV ADR Ser | 56,600 | $1,005 | 0.1% | $21.75 | — | CS | 02364W105 |
| — | Wabco Holdings Inc | 6,750 | $999 | 0.1% | $127.55 | — | CS | 92927K102 |
| IFF | International Flavors & Fragra | 6,991 | $999 | 0.1% | $87.08 | +27.2% | CS | 459506101 |
| RJF | Raymond James Financial | 11,541 | $973 | 0.1% | $27.00 | +75.9% | CS | 754730109 |
| — | Vaneck Vectors ETF TR | 16,472 | $971 | 0.1% | $48.22 | — | EE | 92189f700 |
| — | Celgene Corp. | 6,547 | $955 | 0.1% | $110.77 | — | CS | 151020104 |
| JBHT | J B Hunt Transport Services In | 8,504 | $945 | 0.1% | $65.74 | +36.4% | CS | 445658107 |
| TXRH | Texas Roadhouse | 19,018 | $935 | 0.1% | $19.66 | +116.0% | CS | 882681109 |
| GS | Goldman Sachs Group, Inc. | 3,925 | $931 | 0.1% | $184.61 | +1.9% | CS | 38141G104 |
| CRI | Carter's Inc | 9,411 | $929 | 0.1% | $57.80 | +21.2% | CS | 146229109 |
| — | TransCanada Corp | 18,708 | $925 | 0.1% | $43.28 | — | CS | 89353d107 |
| EOG | EOG Resources | 9,552 | $924 | 0.1% | $71.90 | -6.2% | CS | 26875P101 |
| HOG | Harley Davidson Inc. | 19,146 | $923 | 0.1% | $53.86 | -9.6% | CS | 412822108 |
| — | Barnes Group Inc | 13,060 | $920 | 0.1% | $70.44 | — | CS | 067806109 |
| MKC | McCormick & Co | 8,886 | $912 | 0.1% | $41.10 | 0.0% | CS | 579780206 |
| HSIC | Henry Schein | 11,050 | $906 | 0.1% | $53.63 | +27.2% | CS | 806407102 |
| — | Straight Path Communications I | 5,015 | $906 | 0.1% | $150.68 | — | CS | 862578101 |
| AVY | Avery Dennison | 9,205 | $905 | 0.1% | $71.76 | +13.0% | CS | 053611109 |
| — | Avangrid Inc | 18,907 | $897 | 0.1% | $39.86 | — | CS | 05351w103 |
| HAS | Hasbro Inc | 9,133 | $892 | 0.1% | $60.67 | +24.7% | CS | 418056107 |
| MAS | Masco Corp | 22,838 | $891 | 0.1% | $27.47 | +20.6% | CS | 574599106 |
| GWX | SPDR S&P Int'l Small Cap Fd | 25,392 | $889 | 0.1% | $27.63 | — | EE | 78463X871 |
| — | Cambrex Corp | 15,875 | $873 | 0.1% | $51.81 | — | CS | 132011107 |
| GSLC | GS Activebeta Large Cap ETF | 17,359 | $867 | 0.1% | $48.42 | — | EE | 381430503 |
| CHD | Church & Dwight Co | 17,898 | $867 | 0.1% | $35.58 | +28.3% | CS | 171340102 |
| G | Genpact Ltd | 30,077 | $865 | 0.1% | $21.31 | +21.5% | CS | G3922B107 |
| DE | Deere & Co | 6,876 | $864 | 0.1% | $68.97 | +57.4% | CS | 244199105 |
| YUM | Yum! Brands Inc. | 11,575 | $852 | 0.1% | $39.19 | +65.2% | CS | 988498101 |
| — | T C Pipelines | 16,248 | $850 | 0.1% | $48.29 | — | ML | 87233Q108 |
| SSNC | S S & C Technologies Inc | 21,090 | $847 | 0.1% | $38.59 | 0.0% | CS | 78467J100 |
| — | Allegion Plc | 9,730 | $841 | 0.1% | $86.43 | — | CS | g0176j109 |
| — | Steris Plc | 9,365 | $828 | 0.1% | $88.41 | — | CS | g84720104 |
| BRK/A | Berkshire Hathaway | 3 | $824 | 0.1% | $187633.67 | +41.4% | CS | 084670108 |
| FDS | Factset Research Systems | 4,531 | $816 | 0.0% | $146.93 | +2.1% | CS | 303075105 |
| FFIV | F5 Networks | 6,626 | $799 | 0.0% | $108.25 | +11.5% | CS | 315616102 |
| SYK | Stryker Corp. | 5,596 | $795 | 0.0% | $76.09 | +71.9% | CS | 863667101 |
| DIA | Diamonds Trust Series 1 | 3,538 | $792 | 0.0% | $178.06 | — | EE | 78467X109 |
| POOL | Pool Corp. | 7,290 | $789 | 0.0% | $101.27 | -2.8% | CS | 73278L105 |
| OMC | Omnicom Group | 10,548 | $781 | 0.0% | $41.76 | +36.7% | CS | 681919106 |
| — | Citrix Systems Inc | 9,938 | $763 | 0.0% | $61.68 | — | CS | 177376100 |
| — | Liberty Media Corp C | 18,162 | $760 | 0.0% | $30.90 | — | CS | 531229607 |
| ETN | Eaton Corporation | 9,805 | $753 | 0.0% | $48.37 | +32.0% | CS | G29183103 |
| NSRGY | Nestle SA ADR | 8,700 | $731 | 0.0% | $66.84 | — | CS | 641069406 |
| — | Straight Path Communications I | 4,000 | $723 | 0.0% | $150.68 | — | Put | 862578101 |
| VNQ | Vanguard REIT Viper Index Seri | 8,685 | $722 | 0.0% | $71.41 | — | RE | 922908553 |
| AYI | Acuity Brands Inc | 4,200 | $719 | 0.0% | $175.95 | +2.9% | CS | 00508Y102 |
| WMB | Williams Companies, Inc. | 23,325 | $700 | 0.0% | $20.40 | -5.6% | CS | 969457100 |
| AKAM | Akamai Tech | 14,353 | $699 | 0.0% | $48.44 | -1.2% | CS | 00971T101 |
| — | Valvoline Inc | 29,612 | $694 | 0.0% | $22.97 | — | CS | 92047w101 |
| BAX | Baxter International | 10,946 | $687 | 0.0% | $30.48 | +75.6% | CS | 071813109 |
| CPT | Camden Property Trust | 7,487 | $685 | 0.0% | $44.44 | +52.1% | CS | 133131102 |
| — | Fabrinet | 18,230 | $676 | 0.0% | $42.05 | — | CS | g3323l100 |
| — | Liberty Global PLC Cl C | 20,499 | $670 | 0.0% | $48.00 | — | CS | G5480U120 |
| FXI | iShares FTSE/Xinhua China25 In | 15,199 | $669 | 0.0% | $41.14 | — | EE | 464287184 |
| XLE | SPDR Energy Index | 9,761 | $668 | 0.0% | $78.43 | — | EE | 81369Y506 |
| — | EQT GP Holdings LP | 22,502 | $652 | 0.0% | $25.40 | — | ML | 26885j103 |
| VGT | Vanguard Information Technolog | 4,159 | $632 | 0.0% | $111.93 | — | EE | 92204A702 |
| — | Noble Energy | 22,153 | $628 | 0.0% | $29.93 | — | CS | 655044105 |
| — | Express Scripts Holding Co. | 9,900 | $627 | 0.0% | $62.82 | — | CS | 30219G108 |
| — | DNB Financial Corp | 17,757 | $625 | 0.0% | $20.98 | — | CS | 233237106 |
| — | GS Indices Note Due 10/4/17 | 500,000 | $622 | 0.0% | $1.19 | — | SE | 38148tfc8 |
| KO | Coca-Cola Co. | 13,420 | $604 | 0.0% | $30.04 | +16.3% | CS | 191216100 |
| TXN | Texas Instruments | 6,450 | $578 | 0.0% | $63.16 | +3.2% | CS | 882508104 |
| SAP | SAP SE Spon ADR | 5,256 | $576 | 0.0% | $79.70 | — | CS | 803054204 |
| DUK | Duke Energy Corp. | 6,698 | $562 | 0.0% | $46.62 | +30.4% | CS | 26441C204 |
| UNP | Union Pacific Corp | 4,806 | $557 | 0.0% | $71.49 | +24.7% | CS | 907818108 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $552 | 0.0% | $34.28 | — | EE | 78463X103 |
| NSC | Norfolk Southern | 4,167 | $551 | 0.0% | $63.53 | +61.7% | CS | 655844108 |
| TMO | Thermo Fisher Scientific Inc | 2,908 | $550 | 0.0% | $122.06 | +45.1% | CS | 883556102 |
| — | Spirit Aerosystems | 7,000 | $544 | 0.0% | $33.71 | — | CS | 848574109 |
| — | Fortive Corporation | 7,643 | $541 | 0.0% | $51.04 | — | CS | 34959j108 |
| CFG | Citizens Financial Group | 14,028 | $531 | 0.0% | $22.25 | +12.1% | CS | 174610105 |
| PSX | Phillips 66 | 5,760 | $528 | 0.0% | $42.80 | +43.1% | CS | 718546104 |
| GLW | Corning, Inc. | 17,032 | $510 | 0.0% | $12.63 | +86.8% | CS | 219350105 |
| — | Colony Northstar Inc | 40,177 | $505 | 0.0% | $12.91 | — | RE | 19625w104 |
| MCK | McKesson HBOC Corp. | 3,290 | $505 | 0.0% | $168.51 | -13.4% | CS | 58155Q103 |
| LLY | Lilly, Eli Co | 5,896 | $504 | 0.0% | $56.13 | +28.5% | CS | 532457108 |
| — | China Mobile ADR | 9,764 | $494 | 0.0% | $52.80 | — | CS | 16941M109 |
| UNH | UnitedHealth Group Inc | 2,500 | $490 | 0.0% | $90.79 | +86.1% | Put | 91324P102 |
| HBAN | Huntington Bancshares | 34,493 | $482 | 0.0% | $8.32 | +9.2% | CS | 446150104 |
| AMG | Affiliated Managers | 2,525 | $479 | 0.0% | $153.14 | +12.8% | CS | 008252108 |
| — | Tesla Inc. | 1,400 | $478 | 0.0% | $222.62 | — | CS | 88160r101 |
| VUG | Vanguard Growth ETF | 3,568 | $474 | 0.0% | $106.41 | — | EE | 922908736 |
| XLF | SPDR Financial Index | 18,092 | $468 | 0.0% | $23.30 | — | EE | 81369Y605 |
| — | Yum China Holdings Inc | 11,642 | $465 | 0.0% | $26.12 | — | CS | 98850p109 |
| LKQ | LKQ | 12,826 | $462 | 0.0% | $29.81 | +2.6% | CS | 501889208 |
| IXN | iShares S&P Global Technology | 3,200 | $456 | 0.0% | $95.02 | — | EE | 464287291 |
| PPL | P P & L Resources Inc | 11,992 | $455 | 0.0% | $21.30 | +24.5% | CS | 69351T106 |
| ASH | Ashland Global Holdings Inc | 6,932 | $453 | 0.0% | $55.24 | +0.6% | CS | 044186104 |
| EWY | iShares MSCI South Korea Index | 6,527 | $451 | 0.0% | $55.71 | — | EE | 464286772 |
| — | Brighthouse Financial Inc | 7,388 | $449 | 0.0% | $60.77 | — | CS | 10922n103 |
| GEL | Genesis Energy LP | 16,912 | $446 | 0.0% | $48.89 | — | ML | 371927104 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $442 | 0.0% | $46.19 | +95.1% | CS | 530307305 |
| ALL | Allstate Corp | 4,762 | $438 | 0.0% | $51.73 | +45.3% | CS | 020002101 |
| — | Plains Group Holdings LP Cla | 19,845 | $434 | 0.0% | $32.03 | — | ML | 72651a207 |
| LMT | Lockheed Martin | 1,395 | $433 | 0.0% | $156.27 | +52.7% | CS | 539830109 |
| — | Dell Technologies Inc. | 5,524 | $427 | 0.0% | $47.77 | — | CS | 24703l103 |
| — | Walgreen Boots Alliance Inc | 5,472 | $423 | 0.0% | $77.45 | — | CS | 931427108 |
| EQIX | Equinix Corp | 940 | $420 | 0.0% | $183.80 | +107.6% | CS | 29444U700 |
| CRM | Salesforce.com | 4,478 | $418 | 0.0% | $47.92 | +89.7% | CS | 79466L302 |
| TAP | Molson Coors Brewing Co | 5,074 | $414 | 0.0% | $80.26 | -12.0% | CS | 60871R209 |
| — | Aetna Inc. | 2,592 | $412 | 0.0% | $87.12 | — | CS | 00817Y108 |
| EIX | Edison International Inc. | 5,316 | $410 | 0.0% | $39.74 | +39.2% | CS | 281020107 |
| WMT | Wal-Mart Stores Inc | 5,203 | $407 | 0.0% | $21.24 | +7.8% | CS | 931142103 |
| — | JP Morgan Diversified Return I | 6,943 | $402 | 0.0% | $51.59 | — | EE | 46641q209 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $385 | 0.0% | $31.38 | — | CS | 531229409 |
| — | L-3 Communications | 2,015 | $380 | 0.0% | $152.00 | — | CS | 502413107 |
| TAP | Molson Coors Brewing Co | 4,600 | $376 | 0.0% | $80.26 | -12.0% | Put | 60871R209 |
| HAL | Halliburton Company | 8,050 | $371 | 0.0% | $36.60 | -3.2% | CS | 406216101 |
| DTE | DTE Energy | 3,446 | $370 | 0.0% | $56.23 | +24.4% | CS | 233331107 |
| — | Retail Properties of America | 27,824 | $365 | 0.0% | $13.55 | — | RE | 76131V202 |
| TGT | Target | 6,091 | $359 | 0.0% | $55.58 | -20.6% | CS | 87612E106 |
| — | Monsanto Co. | 2,980 | $357 | 0.0% | $102.17 | — | CS | 61166W101 |
| — | Sterling Bancorp Del | 14,218 | $350 | 0.0% | $14.84 | — | CS | 85917a100 |
| IBB | iShares NASDAQ Biotech Index | 1,036 | $346 | 0.0% | $317.33 | — | EE | 464287556 |
| VEU | Vanguard FTSE All-World Ex-US | 6,509 | $343 | 0.0% | $47.10 | — | EE | 922042775 |
| — | WellCare Health Plans | 2,000 | $343 | 0.0% | $107.21 | — | CS | 94946T106 |
| PZZA | Papa John's Intl Inc | 4,690 | $343 | 0.0% | $61.89 | 0.0% | CS | 698813102 |
| VOD | Vodafone Group PLC | 11,922 | $339 | 0.0% | $34.58 | — | CS | 92857W308 |
| DOV | Dover Corp. | 3,660 | $334 | 0.0% | $51.72 | +17.6% | CS | 260003108 |
| DVN | Devon Energy Corp | 9,111 | $334 | 0.0% | $30.94 | -25.8% | CS | 25179M103 |
| PNW | Pinnacle West Capital Corp. | 3,926 | $332 | 0.0% | $48.17 | +29.9% | CS | 723484101 |
| — | Aramark | 8,117 | $330 | 0.0% | $37.59 | — | CS | 03852u106 |
| BDX | Becton Dickinson & Company | 1,677 | $329 | 0.0% | $154.95 | +10.4% | CS | 075887109 |
| — | Guggenheim Insider Sentiment E | 5,500 | $325 | 0.0% | $49.08 | — | EE | 18383M209 |
| — | Fairmount Santrol Holdings Inc | 67,918 | $325 | 0.0% | $3.88 | — | CS | 30555q108 |
| AER | Aercap Holdings NV | 6,347 | $324 | 0.0% | $34.20 | +41.1% | CS | N00985106 |
| FDX | Fedex | 1,430 | $323 | 0.0% | $158.69 | +16.5% | CS | 31428X106 |
| ARE | Alexandria Real Estate Equitie | 2,702 | $321 | 0.0% | $46.12 | +92.0% | CS | 015271109 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $314 | 0.0% | $73.51 | — | CS | G5480U104 |
| HDV | Ishares Trust High Dividend Eq | 3,639 | $313 | 0.0% | $82.26 | — | EZ | 46429B663 |
| BWA | BorgWarner | 6,101 | $313 | 0.0% | $25.51 | +40.5% | CS | 099724106 |
| COP | ConocoPhillips | 6,255 | $313 | 0.0% | $41.25 | -16.5% | CS | 20825C104 |
| RF | Regions Financial Corp | 20,164 | $307 | 0.0% | $7.23 | +44.2% | CS | 7591EP100 |
| APD | Air Products & Chemicals Inc | 2,019 | $305 | 0.0% | $71.95 | +65.6% | CS | 009158106 |
| AMP | Ameriprise Financial Inc | 2,036 | $302 | 0.0% | $81.49 | +45.6% | CS | 03076C106 |
| — | CSRA Inc. | 9,287 | $300 | 0.0% | $27.08 | — | CS | 12650t104 |
| ITW | Illinois Tool Works | 2,018 | $299 | 0.0% | $72.30 | +60.5% | CS | 452308109 |
| — | Banner Corp | 4,880 | $299 | 0.0% | $55.74 | — | CS | 06652v208 |
| RVSB | Riverview Bancorp Inc | 34,950 | $294 | 0.0% | $3.95 | +55.0% | CS | 769397100 |
| — | Dr Pepper Snapple Group | 3,286 | $291 | 0.0% | $91.10 | — | CS | 26138E109 |
| HAIN | Hain Celestial Group | 7,040 | $290 | 0.0% | $43.47 | -4.9% | CS | 405217100 |
| UNM | UNUM Corp. | 5,674 | $290 | 0.0% | $29.95 | +62.9% | CS | 91529Y106 |
| FIS | Fidelity National Information | 3,060 | $286 | 0.0% | $52.01 | +50.4% | CS | 31620M106 |
| — | Kar Auction Services Inc | 5,952 | $284 | 0.0% | $38.45 | — | CS | 48238t109 |
| — | Level 3 Communications | 5,314 | $283 | 0.0% | $48.08 | — | CS | 52729N308 |
| RRX | Regal Beloit Corp | 3,557 | $281 | 0.0% | $60.16 | +32.7% | CS | 758750103 |
| — | Cimarex Energy Co. | 2,474 | $281 | 0.0% | $113.58 | — | CS | 171798101 |
| — | Cedar Fair LP | 4,370 | $280 | 0.0% | $57.30 | — | CS | 150185106 |
| CAT | Caterpillar Inc | 2,233 | $278 | 0.0% | $66.38 | +44.7% | CS | 149123101 |
| — | Lam Research Corp | 1,500 | $278 | 0.0% | $141.59 | — | CS | 512807108 |
| WEN | The Wendy's Company | 17,700 | $275 | 0.0% | $5.79 | +164.4% | CS | 95058W100 |
| ADP | Automatic Data Processing | 2,506 | $274 | 0.0% | $57.89 | +54.8% | CS | 053015103 |
| NFLX | Netflix Inc. | 1,500 | $272 | 0.0% | $14.78 | +18.0% | Put | 64110L106 |
| RGA | Reinsurance Group of America I | 1,949 | $272 | 0.0% | $89.31 | +51.5% | CS | 759351604 |
| FMNB | Farmers National Banc Corp | 17,753 | $267 | 0.0% | $5.78 | +75.1% | CS | 309627107 |
| TJX | TJX Companies Inc | 3,611 | $266 | 0.0% | $34.01 | -6.8% | CS | 872540109 |
| ES | Eversource Energy | 4,408 | $266 | 0.0% | $36.21 | +27.1% | CS | 30040W108 |
| — | WEC Energy Group Inc. | 4,210 | $264 | 0.0% | $60.75 | — | CS | 92939u106 |
| — | Guggenheim S&P 500 Equal Weigh | 2,766 | $264 | 0.0% | $91.03 | — | EE | 78355W106 |
| — | Blackstone Mortgage Trust | 8,459 | $262 | 0.0% | $28.03 | — | RE | 09257w100 |
| VFC | VF Corp. | 4,100 | $261 | 0.0% | $51.85 | +11.3% | CS | 918204108 |
| IGE | iShares Goldman Sachs Nat Res | 7,715 | $260 | 0.0% | $38.24 | — | EE | 464287374 |
| DLTR | Dollar Tree | 2,998 | $260 | 0.0% | $76.30 | 0.0% | CS | 256746108 |
| HIG | Hartford Financial Services Gr | 4,666 | $259 | 0.0% | $34.16 | +32.4% | CS | 416515104 |
| — | SVB Finl Group | 1,377 | $258 | 0.0% | $110.74 | — | CS | 78486Q101 |
| — | MACOM Tech Solutions Holdings | 5,744 | $256 | 0.0% | $44.57 | — | CS | 55405y100 |
| LEN | Lennar Corp | 4,807 | $254 | 0.0% | $41.55 | +9.8% | CS | 526057104 |
| VBR | Vanguard Small Cap Value Fund | 1,979 | $253 | 0.0% | $111.16 | — | EE | 922908611 |
| MTB | M & T Bank | 1,567 | $252 | 0.0% | $88.26 | +38.7% | CS | 55261F104 |
| — | Patterson Companies Inc. | 6,508 | $252 | 0.0% | $44.74 | — | CS | 703395103 |
| — | PRA Group, Inc. | 8,800 | $252 | 0.0% | $57.90 | — | CS | 69354n106 |
| — | Tivo Corp. | 12,628 | $251 | 0.0% | $20.88 | — | CS | 88870p106 |
| GNTX | Gentex Corp | 12,670 | $251 | 0.0% | $17.25 | +5.4% | CS | 371901109 |
| — | Cigna Corp | 1,335 | $250 | 0.0% | $167.04 | — | CS | 125509109 |
| — | Shire plc ADR | 1,629 | $249 | 0.0% | $183.29 | — | CS | 82481R106 |
| SLM | SLM Corp. New | 21,617 | $248 | 0.0% | $11.77 | -7.8% | CS | 78442P106 |
| — | Envision Healthcare Corp | 5,527 | $248 | 0.0% | $62.86 | — | CS | 29414d100 |
| PAA | Plains All Amern Pipeline | 11,661 | $247 | 0.0% | $44.59 | — | ML | 726503105 |
| QRVO | Qorvo Inc | 3,492 | $247 | 0.0% | $49.92 | +39.7% | CS | 74736K101 |
| — | Royal Dutch Shell Plc Spon ADR | 3,894 | $244 | 0.0% | $55.64 | — | CS | 780259107 |
| EQT | EQT Corp | 3,720 | $243 | 0.0% | $33.56 | -6.6% | CS | 26884L109 |
| — | DENTSPLY Sirona Inc. | 4,026 | $241 | 0.0% | $61.40 | — | CS | 24906p109 |
| HSBC | HSBC Holdings PLC ADR | 4,885 | $241 | 0.0% | $46.47 | — | CS | 404280406 |
| TSM | Taiwan Semiconductor Manufactu | 6,324 | $237 | 0.0% | $34.95 | — | CS | 874039100 |
| — | Ultra Petroleum Corp | 27,296 | $237 | 0.0% | $10.84 | — | CS | 903914208 |
| UDR | UDR Inc | 6,200 | $236 | 0.0% | $15.84 | +81.3% | CS | 902653104 |
| ELV | Anthem, Inc | 1,230 | $234 | 0.0% | $160.37 | +6.3% | CS | 036752103 |
| BP | BP Amoco PLC ADR | 6,055 | $233 | 0.0% | $38.48 | — | CS | 055622104 |
| PTC | Ptc Inc | 4,141 | $233 | 0.0% | $52.87 | +4.8% | CS | 69370C100 |
| — | ETRADE Fin Corp. | 5,331 | $232 | 0.0% | $29.07 | — | CS | 269246401 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $232 | 0.0% | $76.88 | +16.3% | CS | 530307107 |
| MAA | Mid-America Apartment Communit | 2,166 | $232 | 0.0% | $76.48 | +2.8% | RE | 59522J103 |
| — | American Campus Communities | 5,226 | $231 | 0.0% | $47.38 | — | CS | 024835100 |
| — | Anadarko Pete Co. | 4,738 | $231 | 0.0% | $48.75 | — | CS | 032511107 |
| — | HP Inc. | 11,567 | $231 | 0.0% | $17.63 | — | CS | 40434l105 |
| PPG | PPG Industries | 2,107 | $229 | 0.0% | $86.34 | +5.5% | CS | 693506107 |
| DGS | WisdomTree Emerging Mkts SmCp | 4,654 | $228 | 0.0% | $43.34 | — | EE | 97717W281 |
| KSS | Kohls Corp. | 5,000 | $228 | 0.0% | $41.00 | 0.0% | CS | 500255104 |
| VIG | Vanguard Dividend Appreciation | 2,409 | $228 | 0.0% | $92.57 | — | EE | 921908844 |
| — | Brixmor Property Group | 12,024 | $226 | 0.0% | $24.20 | — | RE | 11120u105 |
| ALB | Albemarle Corp | 1,647 | $224 | 0.0% | $52.07 | +103.6% | CS | 012653101 |
| ISRG | Intuitive Surgical Inc | 213 | $223 | 0.0% | $108.96 | 0.0% | CS | 46120E602 |
| SO | Southern Company | 4,547 | $223 | 0.0% | $32.61 | +5.2% | CS | 842587107 |
| APH | Amphenol Corp | 2,633 | $223 | 0.0% | $18.13 | 0.0% | CS | 032095101 |
| SNY | Sanofi-Aventis Spon ADR | 4,465 | $222 | 0.0% | $47.93 | — | CS | 80105N105 |
| FMC | FMC Corp | 2,471 | $221 | 0.0% | $58.25 | 0.0% | CS | 302491303 |
| — | Stericycle Inc | 3,073 | $220 | 0.0% | $101.59 | — | CS | 858912108 |
| VISN | Commscope Holding Co. | 6,560 | $218 | 0.0% | $30.16 | +13.2% | CS | 20337X109 |
| BAH | Booz Allen Hamilton Holding | 5,775 | $216 | 0.0% | $29.56 | 0.0% | CS | 099502106 |
| AIG | American International Group | 3,504 | $215 | 0.0% | $46.28 | +8.4% | CS | 026874784 |
| — | NRG Yield Inc Cl A New | 11,300 | $214 | 0.0% | $17.34 | — | CS | 62942x306 |
| GIS | General Mills Inc | 4,106 | $213 | 0.0% | $38.28 | +6.3% | CS | 370334104 |
| BNPQY | BNP Paribas ADR | 5,219 | $211 | 0.0% | $40.43 | — | CS | 05565A202 |
| HST | Host Hotels and Resorts | 11,313 | $209 | 0.0% | $11.71 | +12.4% | CS | 44107P104 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,450 | $207 | 0.0% | $78.76 | — | EE | 97717W406 |
| BK | Bank of New York Mellon | 3,902 | $207 | 0.0% | $41.83 | 0.0% | CS | 064058100 |
| ECL | Ecolabs Inc. | 1,606 | $207 | 0.0% | $81.12 | +48.0% | CS | 278865100 |
| PLUS | Eplus Inc | 2,230 | $206 | 0.0% | $40.81 | 0.0% | CS | 294268107 |
| SU | Suncor Energy | 5,842 | $205 | 0.0% | $23.36 | 0.0% | CS | 867224107 |
| ZTS | Zoetis Inc | 3,202 | $204 | 0.0% | $58.72 | 0.0% | CS | 98978V103 |
| OKE | ONEOK Inc | 3,644 | $202 | 0.0% | $32.05 | 0.0% | CS | 682680103 |
| — | Panasonic Adr | 13,820 | $200 | 0.0% | $9.99 | — | CS | 69832A205 |
| — | UBS AG | 11,605 | $198 | 0.0% | $16.98 | — | CS | h42097107 |
| WPM | Wheaton Precious Metals Corp | 10,167 | $194 | 0.0% | $18.25 | -3.3% | CS | 962879102 |
| ING | ING Groep NV ADS | 10,212 | $188 | 0.0% | $17.43 | — | CS | 456837103 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $181 | 0.0% | $4.45 | +0.5% | CS | P49501201 |
| — | TCF Financial Corp | 10,498 | $179 | 0.0% | $12.49 | — | CS | 872275102 |
| — | Enbridge Energy | 11,000 | $176 | 0.0% | $30.47 | — | ML | 29250R106 |
| RYCEY | Rolls-Royce PLC ADR | 13,836 | $165 | 0.0% | $11.56 | — | CS | 775781206 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,230 | $158 | 0.0% | $9.10 | — | CS | 204280309 |
| AAPL | Apple Inc | 1,000 | $154 | 0.0% | $23.53 | +53.6% | Put | 037833100 |
| BCS | Barclays Plc Adr | 12,619 | $131 | 0.0% | $8.96 | — | CS | 06738E204 |
| — | Aegon N.V. Adr | 21,129 | $122 | 0.0% | $5.10 | — | CS | 007924103 |
| DVN | Devon Energy Corp | 3,000 | $110 | 0.0% | $30.94 | -25.8% | Put | 25179M103 |
| — | Vonage Holdings Corporation | 11,726 | $95 | 0.0% | $5.17 | — | CS | 92886T201 |
| — | Imageware Systems Inc. | 51,636 | $77 | 0.0% | $2.18 | — | CS | 45245s108 |
| — | Eldorado Gold Corp | 25,026 | $55 | 0.0% | $2.64 | — | CS | 284902103 |
| — | Chesapeake Energy Corp. | 12,619 | $54 | 0.0% | $14.65 | — | CS | 165167107 |
| — | Profire Energy | 25,000 | $50 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $46 | 0.0% | $4.63 | -21.0% | CS | 171077407 |
| — | Precision Drilling | 14,762 | $46 | 0.0% | $3.39 | — | CS | 74022D308 |
| — | Jones Energy Inc | 21,901 | $42 | 0.0% | $2.06 | — | CS | 48019r108 |
| — | Cocrystal Pharma Inc | 85,000 | $23 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Nugene International Inc | 14,000 | $0 | 0.0% | $3.79 | — | CS | 67052f102 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -58.6% | CS | 46018A100 |