CIK: 0001040197 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $1,760,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 411,183 | $109,728 | 6.2% | $208.48 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 236,113 | $81,556 | 4.6% | $269.03 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 226,316 | $60,845 | 3.5% | $219.90 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 230,836 | $43,808 | 2.5% | $156.06 | — | EZ | 464287507 |
| — | iShares Core MSCI Emerging Mkt | 561,959 | $31,975 | 1.8% | $45.84 | — | EZ | 46434g103 |
| AAPL | Apple Inc | 176,675 | $29,899 | 1.7% | $23.53 | +66.1% | CS | 037833100 |
| IWM | iShares Russell 2000 Index | 179,843 | $27,419 | 1.6% | $121.74 | — | EE | 464287655 |
| — | iShares Core MSCI EAFE | 385,232 | $25,460 | 1.4% | $58.48 | — | EZ | 46432f842 |
| JPM | JPMorgan Chase & Co. | 226,325 | $24,203 | 1.4% | $39.81 | +104.3% | CS | 46625H100 |
| EFA | iShares MSCI EAFE Index | 343,403 | $24,145 | 1.4% | $60.87 | — | EE | 464287465 |
| SDY | SPDR S&P Dividend ETF | 254,057 | $24,003 | 1.4% | $78.40 | — | EE | 78464A763 |
| JNJ | Johnson & Johnson | 165,300 | $23,096 | 1.3% | $70.05 | +58.4% | CS | 478160104 |
| — | PowerShares QQQ | 139,825 | $21,779 | 1.2% | $103.57 | — | EE | 73935A104 |
| IWF | iShares Russell 1000 Growth In | 159,805 | $21,523 | 1.2% | $98.75 | — | EE | 464287614 |
| IJR | iShares S&P Small Cap Index | 276,207 | $21,215 | 1.2% | $82.66 | — | EZ | 464287804 |
| MSFT | Microsoft Corporation | 240,938 | $20,610 | 1.2% | $43.07 | +74.7% | CS | 594918104 |
| BA | Boeing Company | 67,350 | $19,862 | 1.1% | $109.08 | +136.0% | CS | 097023105 |
| IJK | iShares S&P Mid Cap 400 Growth | 85,893 | $18,538 | 1.1% | $162.65 | — | EZ | 464287606 |
| — | Comcast Corp. Cl A | 453,658 | $18,169 | 1.0% | $48.69 | — | CS | 20030n101 |
| UNH | UnitedHealth Group Inc | 81,620 | $17,994 | 1.0% | $90.79 | +104.9% | CS | 91324P102 |
| IJJ | iShares S&P Mid Cap 400 Value | 110,217 | $17,647 | 1.0% | $131.19 | — | EZ | 464287705 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,390,000 | $16,754 | 1.0% | $0.99 | — | SE | 46646efz0 |
| INTC | Intel Corp | 359,386 | $16,589 | 0.9% | $25.08 | +45.8% | CS | 458140100 |
| HD | Home Depot, Inc. | 83,246 | $15,778 | 0.9% | $60.00 | +136.1% | CS | 437076102 |
| QCOM | Qualcomm Incorporated | 230,202 | $14,738 | 0.8% | $46.76 | +4.8% | CS | 747525103 |
| ABT | Abbott Laboratories | 256,017 | $14,611 | 0.8% | $29.78 | +61.6% | CS | 002824100 |
| NEE | NextEra Energy | 91,826 | $14,342 | 0.8% | $19.84 | +58.9% | CS | 65339F101 |
| — | GS EEM Nt due 12/6/18 | 9,865,000 | $13,081 | 0.7% | $1.02 | — | SE | 40054kdn3 |
| — | Raytheon Company | 69,445 | $13,045 | 0.7% | $107.70 | — | CS | 755111507 |
| CSCO | Cisco Systems | 340,072 | $13,025 | 0.7% | $19.74 | +41.7% | CS | 17275R102 |
| WFC | Wells Fargo & Company | 210,948 | $12,798 | 0.7% | $38.08 | +18.4% | CS | 949746101 |
| BAC | Bank of America Corp | 431,353 | $12,734 | 0.7% | $13.44 | +69.5% | CS | 060505104 |
| PEP | PepsiCo, Inc. | 105,814 | $12,689 | 0.7% | $67.64 | +31.6% | CS | 713448108 |
| VWO | Vanguard FTSE Emerging Markets | 273,952 | $12,577 | 0.7% | $38.82 | — | EE | 922042858 |
| — | UBS E-TRACS Alerian MLP Infras | 517,932 | $12,529 | 0.7% | $27.39 | — | ML | 902641646 |
| DBEF | Deutsche X Tracks MSCI EAFE | 393,974 | $12,521 | 0.7% | $29.39 | — | EE | 233051200 |
| AMGN | Amgen Inc | 70,730 | $12,300 | 0.7% | $93.94 | +47.1% | CS | 031162100 |
| — | MS EFA Nt Due 12/8/18 | 9,450,000 | $11,685 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| IWD | iShares Russell 1000 Value Ind | 92,729 | $11,530 | 0.7% | $105.69 | — | EE | 464287598 |
| — | Chubb Ltd | 77,014 | $11,254 | 0.6% | $119.57 | — | CS | h1467j104 |
| — | MS SPX Nt 2/6/20 | 10,637,000 | $11,187 | 0.6% | $1.01 | — | SE | 61768cnq6 |
| FEZ | SPDR Euro STOXX 50 ETF | 273,542 | $11,136 | 0.6% | $37.86 | — | EE | 78463X202 |
| HON | Honeywell International, Inc. | 70,915 | $10,876 | 0.6% | $55.70 | +103.5% | CS | 438516106 |
| V | Visa Inc Cl A | 94,354 | $10,758 | 0.6% | $68.08 | +53.3% | CS | 92826C839 |
| DEO | Diageo PLC ADR | 73,335 | $10,709 | 0.6% | $112.68 | — | CS | 25243Q205 |
| — | PwrShares Bldg/Construction ET | 305,652 | $10,600 | 0.6% | $29.06 | — | EE | 73935x666 |
| EPD | Enterprise Products Ptnrs | 388,229 | $10,292 | 0.6% | $48.05 | — | ML | 293792107 |
| — | Time Warner Inc | 110,733 | $10,129 | 0.6% | $70.06 | — | CS | 887317303 |
| EEM | iShares MSCI Emerg Mkts Indx F | 213,978 | $10,083 | 0.6% | $39.29 | — | EE | 464287234 |
| VMC | Vulcan Materials | 77,969 | $10,009 | 0.6% | $107.16 | +6.1% | CS | 929160109 |
| C | Citigroup | 131,517 | $9,786 | 0.6% | $47.13 | +19.8% | CS | 172967424 |
| — | JPMorgan Alerian MLP Index | 343,183 | $9,427 | 0.5% | $42.92 | — | ML | 46625H365 |
| KMI | Kinder Morgan, Inc. | 508,350 | $9,186 | 0.5% | $13.28 | -14.2% | CS | 49456B101 |
| — | JPM S&P 500 Nt due 4/10/19 | 7,965,000 | $9,145 | 0.5% | $1.02 | — | SE | 46646er87 |
| — | Alphabet Inc Class C | 8,693 | $9,097 | 0.5% | $617.74 | — | CS | 02079k107 |
| IWO | iShares Russell 2000 Growth In | 47,550 | $8,878 | 0.5% | $144.04 | — | EE | 464287648 |
| IVE | iShares S&P Barra Value Index | 76,283 | $8,715 | 0.5% | $97.31 | — | EZ | 464287408 |
| SHW | Sherwin Williams Company | 21,168 | $8,680 | 0.5% | $99.74 | +22.6% | CS | 824348106 |
| VZ | Verizon Communications | 162,442 | $8,598 | 0.5% | $27.42 | +16.5% | CS | 92343V104 |
| — | Magellan Midstream Ptnrs LP | 117,878 | $8,362 | 0.5% | $58.45 | — | ML | 559080106 |
| NKE | Nike Inc. | 133,615 | $8,358 | 0.5% | $47.81 | +8.3% | CS | 654106103 |
| — | EQT Midstream Partners, LP | 113,475 | $8,295 | 0.5% | $77.67 | — | ML | 26885b100 |
| — | Guggenheim S&P Healthcare Equa | 45,864 | $8,238 | 0.5% | $148.29 | — | EE | 78355W841 |
| AMZN | Amazon.com | 6,873 | $8,038 | 0.5% | $37.98 | +44.9% | CS | 023135106 |
| MO | Altria Group Inc. | 112,288 | $8,018 | 0.5% | $33.35 | +9.9% | CS | 02209S103 |
| MET | Metlife Inc. | 152,905 | $7,731 | 0.4% | $31.83 | +25.3% | CS | 59156R108 |
| BUD | Anheuser-Busch InBev | 68,608 | $7,654 | 0.4% | $110.34 | — | CS | 03524A108 |
| PG | Procter & Gamble | 82,938 | $7,620 | 0.4% | $60.52 | +20.1% | CS | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 38,337 | $7,599 | 0.4% | $153.26 | +23.9% | CS | 084670702 |
| BMY | Bristol-Myers Squibb | 123,182 | $7,549 | 0.4% | $39.61 | +17.3% | CS | 110122108 |
| SCZ | iShares MSCI EAFE Small Cap In | 116,839 | $7,536 | 0.4% | $51.10 | — | EZ | 464288273 |
| — | Xilinx Inc | 110,366 | $7,441 | 0.4% | $63.06 | — | CS | 983919101 |
| IWN | iShares Russell 2000 Value Ind | 58,880 | $7,404 | 0.4% | $103.31 | — | EE | 464287630 |
| IVW | iShares S&P 500 Growth | 48,424 | $7,398 | 0.4% | $117.96 | — | EZ | 464287309 |
| CVX | Chevron Corporation | 57,433 | $7,190 | 0.4% | $66.62 | +25.4% | CS | 166764100 |
| MPC | Marathon Petroleum Corp | 107,931 | $7,121 | 0.4% | $34.87 | +36.2% | CS | 56585A102 |
| — | GS Russell 2000 Idx Due 5/20 | 5,935,000 | $7,118 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| OXY | Occidental Petroleum | 93,847 | $6,913 | 0.4% | $60.91 | -9.5% | CS | 674599105 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,955,000 | $6,877 | 0.4% | $1.04 | — | SE | 40054klz7 |
| CVS | CVS Health Corp. | 92,924 | $6,737 | 0.4% | $69.80 | -19.4% | CS | 126650100 |
| MDLZ | Mondelez Intl Inc Com | 157,162 | $6,727 | 0.4% | $32.50 | +6.1% | CS | 609207105 |
| — | Valero Energy Partners LP | 150,119 | $6,680 | 0.4% | $42.38 | — | ML | 91914j102 |
| — | Alphabet Inc Class A | 6,149 | $6,477 | 0.4% | $760.63 | — | CS | 02079k305 |
| WY | Weyerhauser Corporation | 183,391 | $6,466 | 0.4% | $21.43 | +20.1% | CS | 962166104 |
| — | Priceline Group Inc. | 3,692 | $6,416 | 0.4% | $1287.98 | — | CS | 741503403 |
| — | SPDR S&P Bank ETF | 131,168 | $6,209 | 0.4% | $45.36 | — | EE | 78464a797 |
| XOM | Exxon Mobil Corp | 73,289 | $6,130 | 0.3% | $53.36 | +7.0% | CS | 30231G102 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $6,018 | 0.3% | $0.94 | — | SE | 61768cau1 |
| DIS | Disney, Walt Co. | 55,534 | $5,970 | 0.3% | $92.29 | +5.4% | CS | 254687106 |
| COST | Costco Wholesale Corp | 31,011 | $5,772 | 0.3% | $110.19 | +40.2% | CS | 22160K105 |
| ADBE | Adobe Systems | 32,522 | $5,699 | 0.3% | $67.17 | +156.1% | CS | 00724F101 |
| — | GS S&P500 buffered equity Nt 9 | 5,000,000 | $5,603 | 0.3% | $0.99 | — | SE | 40054l2m5 |
| — | General Electric Company | 309,154 | $5,395 | 0.3% | $23.79 | — | CS | 369604103 |
| UPS | United Parcel Service Inc. | 45,252 | $5,392 | 0.3% | $72.08 | +19.7% | CS | 911312106 |
| VEA | Vanguard FTSE Developed Market | 117,788 | $5,284 | 0.3% | $37.76 | — | EE | 921943858 |
| — | MS SPX Due 2/8/18 | 3,995,000 | $5,182 | 0.3% | $1.06 | — | SE | 61761jx20 |
| BP | BP Amoco PLC ADR | 122,250 | $5,138 | 0.3% | $41.85 | — | CS | 055622104 |
| — | Dominion Energy Midstream Part | 167,699 | $5,106 | 0.3% | $37.05 | — | ML | 257454108 |
| TYL | Tyler Technologies Inc | 27,155 | $4,808 | 0.3% | $166.17 | +6.8% | CS | 902252105 |
| DLS | WisdomTree Int'l Small Cap Div | 62,449 | $4,796 | 0.3% | $57.82 | — | EE | 97717W760 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,649 | 0.3% | $0.99 | — | SE | 46646ey63 |
| TRGP | Targa Resources Prtns Com St | 92,995 | $4,503 | 0.3% | $36.22 | -9.9% | ML | 87612G101 |
| DVY | iShares Select Dividend ETF | 44,675 | $4,403 | 0.3% | $80.95 | — | EE | 464287168 |
| ABBV | AbbVie Inc. | 44,915 | $4,344 | 0.2% | $34.17 | +95.7% | CS | 00287Y109 |
| — | GS SX5E Nt due 3/31/20 | 4,278,000 | $4,223 | 0.2% | $1.00 | — | SE | 40054lu28 |
| CAH | Cardinal Health Inc. | 68,454 | $4,194 | 0.2% | $63.44 | -23.6% | CS | 14149Y108 |
| MPLX | MPLX LP | 116,304 | $4,125 | 0.2% | $54.02 | — | ML | 55336V100 |
| AMT | American Tower | 28,811 | $4,110 | 0.2% | $75.90 | +52.5% | CS | 03027X100 |
| MRK | Merck & Co | 70,861 | $3,987 | 0.2% | $38.68 | +11.2% | CS | 58933Y105 |
| T | A T & T Corp New | 100,519 | $3,908 | 0.2% | $14.02 | +8.8% | CS | 00206R102 |
| BIDU | Baidu ADR | 16,666 | $3,903 | 0.2% | $125.58 | — | CS | 056752108 |
| META | 22,050 | $3,891 | 0.2% | $124.61 | +40.9% | CS | 30303M102 | |
| — | Blackrock Inc | 7,534 | $3,870 | 0.2% | $328.38 | — | CS | 09247X101 |
| ORCL | Oracle Corp | 81,130 | $3,836 | 0.2% | $30.16 | +44.2% | CS | 68389X105 |
| SLB | Schlumberger Limited | 56,184 | $3,786 | 0.2% | $56.11 | -8.7% | CS | 806857108 |
| — | Nextera Energy Partners Lp | 85,447 | $3,684 | 0.2% | $29.82 | — | ML | 65341b106 |
| PFE | Pfizer Inc | 97,652 | $3,537 | 0.2% | $17.93 | +32.7% | CS | 717081103 |
| — | Williams Partners LP | 89,249 | $3,461 | 0.2% | $49.06 | — | ML | 96949l105 |
| — | Western Gas Partners | 69,509 | $3,343 | 0.2% | $64.66 | — | ML | 958254104 |
| — | GS S&P 500 Nt 8/2/19 | 2,940,000 | $3,298 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Antero Midstream Partners LP | 113,298 | $3,290 | 0.2% | $30.51 | — | ML | 03673l103 |
| GEL | Genesis Energy LP | 146,990 | $3,285 | 0.2% | $25.40 | — | ML | 371927104 |
| ET | Energy Transfer Equity LP | 188,688 | $3,257 | 0.2% | $33.50 | — | ML | 29273V100 |
| — | Western Gas Equity Partners LP | 87,515 | $3,252 | 0.2% | $46.77 | — | ML | 95825R103 |
| IJS | iShares S&P Small Cap 600 Valu | 21,128 | $3,245 | 0.2% | $132.54 | — | EZ | 464287879 |
| — | Phillips 66 Partners LP Common | 61,273 | $3,208 | 0.2% | $50.87 | — | ML | 718549207 |
| — | Intercontinental Exchange, Inc | 44,903 | $3,168 | 0.2% | $95.84 | — | CS | 45866f104 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,595,000 | $3,016 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | GS S&P MidCap 400 8/2/19 | 2,610,000 | $2,895 | 0.2% | $1.02 | — | SE | 40054kuw4 |
| — | Vaneck Vectors ETF TR | 124,485 | $2,893 | 0.2% | $27.71 | — | EE | 92189f106 |
| — | Wisdomtree Midcap Dividend | 81,554 | $2,877 | 0.2% | $48.89 | — | EE | 97717w505 |
| — | Energy Transfer Ptnrs LP | 159,181 | $2,853 | 0.2% | $19.87 | — | ML | 29278n103 |
| — | United Technologies | 22,011 | $2,808 | 0.2% | $113.88 | — | CS | 913017109 |
| VTI | Vanguard Total Stock Market ET | 20,451 | $2,807 | 0.2% | $116.17 | — | EE | 922908769 |
| — | DowDuPont Inc. | 39,221 | $2,793 | 0.2% | $69.24 | — | CS | 26078j100 |
| — | Fidelity Natl Finl Inc New | 65,239 | $2,560 | 0.1% | $34.09 | — | CS | 31620r303 |
| — | MS EURO STOXX 50 due 2/8/18 | 2,125,000 | $2,545 | 0.1% | $1.03 | — | SE | 61761jw96 |
| — | Medtronic Plc | 31,196 | $2,519 | 0.1% | $76.79 | — | CS | g5960l103 |
| — | Tallgrass Energy LP | 96,329 | $2,480 | 0.1% | $26.97 | — | ML | 874696107 |
| — | Andeavor Logistics LP | 52,687 | $2,434 | 0.1% | $50.06 | — | ML | 03350f106 |
| NOC | Northrop Grumman Corp | 7,614 | $2,337 | 0.1% | $209.68 | +25.4% | CS | 666807102 |
| PM | Philip Morris Int'l | 21,995 | $2,324 | 0.1% | $56.16 | +23.9% | CS | 718172109 |
| IJT | iShares S&P Small Cap 600 Grow | 13,120 | $2,232 | 0.1% | $136.72 | — | EZ | 464287887 |
| LOW | Lowe's Cos. | 23,944 | $2,225 | 0.1% | $56.24 | +26.7% | CS | 548661107 |
| GILD | Gilead Sciences Inc | 31,048 | $2,224 | 0.1% | $62.06 | -9.9% | CS | 375558103 |
| ADM | Archer Daniels Midland Co. | 54,999 | $2,204 | 0.1% | $24.37 | +32.7% | CS | 039483102 |
| ACN | Accenture PLC Cl A | 14,340 | $2,195 | 0.1% | $69.14 | +85.9% | CS | G1151C101 |
| — | RBC EEM due 6/11/20 | 2,150,000 | $2,181 | 0.1% | $1.01 | — | SE | 78013xca4 |
| STT | State Street Corp. | 21,874 | $2,135 | 0.1% | $44.75 | +66.3% | CS | 857477103 |
| CTSH | Cognizant Technology Solutions | 28,782 | $2,044 | 0.1% | $39.49 | +64.9% | CS | 192446102 |
| EOG | EOG Resources | 18,866 | $2,036 | 0.1% | $73.63 | +2.4% | CS | 26875P101 |
| — | GS EFA Nt due 11/26/19 | 1,845,000 | $2,002 | 0.1% | $1.01 | — | SE | 40054ld68 |
| — | GS MID due 6/11/20 | 1,925,000 | $1,931 | 0.1% | $1.00 | — | SE | 40055ab71 |
| — | GS EEM Nt due 11/26/19 | 1,715,000 | $1,908 | 0.1% | $1.01 | — | SE | 40054ld50 |
| ROP | Roper Industries | 7,352 | $1,904 | 0.1% | $125.97 | +94.2% | CS | 776696106 |
| — | MS EFA Nt 8/2/19 | 1,612,000 | $1,895 | 0.1% | $1.04 | — | SE | 61768cev5 |
| — | MS SPX due 6/11/20 | 1,880,000 | $1,879 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| ITB | iShares US Home Construction | 42,950 | $1,878 | 0.1% | $25.88 | — | EE | 464288752 |
| IWR | iShares Russell Mid Cap Index | 8,797 | $1,831 | 0.1% | $175.50 | — | EE | 464287499 |
| NFLX | Netflix Inc. | 9,497 | $1,823 | 0.1% | $14.78 | +30.3% | CS | 64110L106 |
| MMM | 3M Company | 7,722 | $1,818 | 0.1% | $76.99 | +88.3% | CS | 88579Y101 |
| PVH | PVH Corp | 13,167 | $1,807 | 0.1% | $113.41 | +13.8% | CS | 693656100 |
| IBM | Int'l Business Machines Corp. | 11,642 | $1,786 | 0.1% | $112.17 | -9.0% | CS | 459200101 |
| UNP | Union Pacific Corp | 12,944 | $1,736 | 0.1% | $89.91 | +12.1% | CS | 907818108 |
| EXC | Exelon Corp. | 42,945 | $1,692 | 0.1% | $16.73 | +29.5% | CS | 30161N101 |
| EL | Estee Lauder | 13,190 | $1,678 | 0.1% | $63.43 | +71.1% | CS | 518439104 |
| MCD | McDonalds Corp | 9,721 | $1,673 | 0.1% | $72.91 | +90.2% | CS | 580135101 |
| — | GS MSCI EM 8/2/19 | 1,325,000 | $1,657 | 0.1% | $1.05 | — | SE | 40054kux2 |
| — | Spectra Energy Prtns | 41,730 | $1,650 | 0.1% | $46.00 | — | ML | 84756N109 |
| USB | U S Bancorp new | 30,686 | $1,644 | 0.1% | $37.60 | +3.9% | CS | 902973304 |
| XBI | SPDR S&P Biotech | 19,156 | $1,626 | 0.1% | $70.05 | — | EE | 78464A870 |
| SNPS | Synopsys Inc | 18,924 | $1,613 | 0.1% | $38.06 | +127.3% | CS | 871607107 |
| IWS | iShares Russell Mid Cap Value | 18,036 | $1,608 | 0.1% | $78.57 | — | EE | 464287473 |
| DHR | Danaher Corp. | 16,921 | $1,571 | 0.1% | $31.13 | +151.3% | CS | 235851102 |
| AME | Ametek Inc | 21,504 | $1,558 | 0.1% | $45.24 | +45.8% | CS | 031100100 |
| — | Shell Midstream Partners LP | 51,646 | $1,540 | 0.1% | $32.30 | — | ML | 822634101 |
| ITA | iShares Dow Jones US Aerospace | 7,996 | $1,504 | 0.1% | $157.39 | — | EE | 464288760 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,488 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| BIIB | Biogen Inc | 4,622 | $1,472 | 0.1% | $322.99 | -0.7% | CS | 09062X103 |
| IYR | iShares Dow Jones US RE Index | 18,087 | $1,465 | 0.1% | $63.36 | — | EZ | 464287739 |
| GD | General Dynamics | 7,043 | $1,433 | 0.1% | $90.62 | +88.0% | CS | 369550108 |
| PH | Parker-Hannifin | 7,136 | $1,424 | 0.1% | $78.36 | +109.8% | CS | 701094104 |
| — | IPG Photonics Corp Com | 6,630 | $1,420 | 0.1% | $94.10 | — | CS | 44980x109 |
| — | Charter Communications Inc | 4,189 | $1,407 | 0.1% | $239.32 | — | CS | 16119p108 |
| CGNX | Cognex Corp. | 22,438 | $1,372 | 0.1% | $38.01 | +56.3% | CS | 192422103 |
| CL | Colgate Palmolive | 17,848 | $1,347 | 0.1% | $45.15 | +33.5% | CS | 194162103 |
| CTAS | Cintas Inc. | 8,558 | $1,334 | 0.1% | $10.71 | +227.0% | CS | 172908105 |
| STZ | Constellation Brands Inc. | 5,742 | $1,312 | 0.1% | $160.02 | +18.8% | CS | 21036P108 |
| LII | Lennox International Inc | 6,089 | $1,268 | 0.1% | $76.56 | +130.9% | CS | 526107107 |
| TRV | Travelers Companies Inc | 9,313 | $1,263 | 0.1% | $68.41 | +61.5% | CS | 89417E109 |
| WMT | Wal-Mart Stores Inc | 12,745 | $1,259 | 0.1% | $24.54 | +9.3% | CS | 931142103 |
| IWP | iShares Russell Mid Cap Growth | 10,243 | $1,236 | 0.1% | $102.42 | — | EE | 464287481 |
| SBUX | Starbucks Corp | 21,389 | $1,228 | 0.1% | $35.11 | +35.0% | CS | 855244109 |
| TROW | T. Rowe Price Associates Inc | 11,660 | $1,224 | 0.1% | $47.94 | +49.7% | CS | 74144T108 |
| IWB | iShares Russell 1000 | 8,055 | $1,197 | 0.1% | $116.10 | — | EE | 464287622 |
| SNA | Snap-On Inc | 6,831 | $1,191 | 0.1% | $102.21 | +28.7% | CS | 833034101 |
| BRK/A | Berkshire Hathaway | 4 | $1,190 | 0.1% | $211925.12 | +34.4% | CS | 084670108 |
| JKHY | Henry Jack and Associates Inc | 9,966 | $1,166 | 0.1% | $42.00 | +141.5% | CS | 426281101 |
| — | PayPal Holdings, Inc | 15,745 | $1,159 | 0.1% | $36.42 | — | CS | 70450y103 |
| — | RBC EFA due 6/11/20 | 1,150,000 | $1,144 | 0.1% | $0.99 | — | SE | 78013xcb2 |
| — | Lonza Group LTD | 4,225 | $1,142 | 0.1% | $270.30 | — | CS | h50524133 |
| RMD | ResMed Inc | 13,460 | $1,140 | 0.1% | $50.71 | +50.4% | CS | 761152107 |
| MTD | Mettler-Toledo International | 1,838 | $1,139 | 0.1% | $265.46 | +141.0% | CS | 592688105 |
| DE | Deere & Co | 7,175 | $1,123 | 0.1% | $71.25 | +73.7% | CS | 244199105 |
| CRL | Charles River Laboratories Int | 10,222 | $1,119 | 0.1% | $98.49 | +10.5% | CS | 159864107 |
| MPWR | Monolithic Power Systems | 9,910 | $1,113 | 0.1% | $68.61 | +58.2% | CS | 609839105 |
| CRI | Carter's Inc | 9,440 | $1,109 | 0.1% | $57.80 | +41.6% | CS | 146229109 |
| SCHW | Charles Schwab | 21,416 | $1,100 | 0.1% | $42.12 | 0.0% | CS | 808513105 |
| — | Broadcom Limited | 4,279 | $1,099 | 0.1% | $256.84 | — | CS | Y09827109 |
| GS | Goldman Sachs Group, Inc. | 4,201 | $1,070 | 0.1% | $185.96 | +10.3% | CS | 38141G104 |
| IFF | International Flavors & Fragra | 6,986 | $1,066 | 0.1% | $87.08 | +39.9% | CS | 459506101 |
| TYL | Tyler Technologies Inc | 6,000 | $1,062 | 0.1% | $166.17 | +6.8% | Put | 902252105 |
| AVY | Avery Dennison | 9,205 | $1,057 | 0.1% | $71.76 | +30.4% | CS | 053611109 |
| — | Allergan PLC | 6,455 | $1,056 | 0.1% | $163.59 | — | CS | G0177J108 |
| RJF | Raymond James Financial | 11,511 | $1,028 | 0.1% | $27.00 | +88.4% | CS | 754730109 |
| YUM | Yum! Brands Inc. | 12,519 | $1,022 | 0.1% | $41.38 | +64.9% | CS | 988498101 |
| MAS | Masco Corp | 22,848 | $1,004 | 0.1% | $27.47 | +30.4% | CS | 574599106 |
| TXRH | Texas Roadhouse | 19,023 | $1,002 | 0.1% | $19.66 | +125.1% | CS | 882681109 |
| — | Vaneck Vectors ETF TR | 16,137 | $994 | 0.1% | $48.22 | — | EE | 92189f700 |
| GSLC | GS Activebeta Large Cap ETF | 18,593 | $992 | 0.1% | $48.75 | — | EE | 381430503 |
| — | Cooper Companies | 4,525 | $986 | 0.1% | $127.80 | — | CS | 216648402 |
| JBHT | J B Hunt Transport Services In | 8,514 | $979 | 0.1% | $65.74 | +52.1% | CS | 445658107 |
| — | Wabco Holdings Inc | 6,750 | $969 | 0.1% | $127.55 | — | CS | 92927K102 |
| — | Avangrid Inc | 18,907 | $956 | 0.1% | $39.86 | — | CS | 05351w103 |
| G | Genpact Ltd | 30,087 | $955 | 0.1% | $21.31 | +32.4% | CS | G3922B107 |
| — | America Movil SA de CV ADR Ser | 55,600 | $954 | 0.1% | $21.75 | — | CS | 02364W105 |
| POOL | Pool Corp. | 7,300 | $946 | 0.1% | $101.27 | +9.5% | CS | 73278L105 |
| BURL | Burlington Stores Inc | 7,648 | $941 | 0.1% | $101.81 | 0.0% | CS | 122017106 |
| — | Straight Path Communications I | 5,015 | $912 | 0.1% | $150.68 | — | CS | 862578101 |
| MKC | McCormick & Co | 8,901 | $907 | 0.1% | $41.10 | +3.9% | CS | 579780206 |
| GWX | SPDR S&P Int'l Small Cap Fd | 25,392 | $901 | 0.1% | $27.63 | — | EE | 78463X871 |
| CHD | Church & Dwight Co | 17,928 | $899 | 0.1% | $35.58 | +19.0% | CS | 171340102 |
| APD | Air Products & Chemicals Inc | 5,456 | $895 | 0.1% | $108.70 | +19.9% | CS | 009158106 |
| — | LCI Industries Inc | 6,780 | $881 | 0.1% | $129.94 | — | CS | 50189k103 |
| DIA | Diamonds Trust Series 1 | 3,538 | $875 | 0.0% | $178.06 | — | EE | 78467X109 |
| — | Citrix Systems Inc | 9,938 | $875 | 0.0% | $61.68 | — | CS | 177376100 |
| FDS | Factset Research Systems | 4,539 | $875 | 0.0% | $146.93 | +20.4% | CS | 303075105 |
| — | TransCanada Corp | 17,803 | $866 | 0.0% | $43.28 | — | CS | 89353d107 |
| CPRT | Copart Inc | 19,940 | $861 | 0.0% | $9.73 | 0.0% | CS | 217204106 |
| SYK | Stryker Corp. | 5,536 | $857 | 0.0% | $76.09 | +83.4% | CS | 863667101 |
| SSNC | S S & C Technologies Inc | 21,115 | $855 | 0.0% | $38.59 | +5.6% | CS | 78467J100 |
| HAS | Hasbro Inc | 9,148 | $831 | 0.0% | $60.67 | +16.0% | CS | 418056107 |
| SPY | SPDR S&P 500 ETF | 3,100 | $827 | 0.0% | $208.48 | — | Put | 78462F103 |
| — | Barnes Group Inc | 13,060 | $826 | 0.0% | $70.44 | — | CS | 067806109 |
| — | Steris Plc | 9,375 | $820 | 0.0% | $88.41 | — | CS | g84720104 |
| HOG | Harley Davidson Inc. | 15,710 | $799 | 0.0% | $53.86 | -9.7% | CS | 412822108 |
| ETN | Eaton Corporation | 9,872 | $780 | 0.0% | $48.37 | +37.0% | CS | G29183103 |
| — | Allegion Plc | 9,740 | $775 | 0.0% | $86.43 | — | CS | g0176j109 |
| HSIC | Henry Schein | 11,065 | $773 | 0.0% | $53.63 | +8.1% | CS | 806407102 |
| XLE | SPDR Energy Index | 10,665 | $771 | 0.0% | $77.91 | — | EE | 81369Y506 |
| OMC | Omnicom Group | 10,549 | $768 | 0.0% | $41.76 | +28.3% | CS | 681919106 |
| NSRGY | Nestle SA ADR | 8,888 | $764 | 0.0% | $67.24 | — | CS | 641069406 |
| — | Cambrex Corp | 15,895 | $763 | 0.0% | $51.81 | — | CS | 132011107 |
| — | Valvoline Inc | 29,763 | $746 | 0.0% | $22.97 | — | CS | 92047w101 |
| — | EQT GP Holdings LP | 26,878 | $723 | 0.0% | $25.64 | — | ML | 26885j103 |
| — | Liberty Media Corp C | 18,162 | $720 | 0.0% | $30.90 | — | CS | 531229607 |
| TXN | Texas Instruments | 6,796 | $710 | 0.0% | $63.89 | +21.5% | CS | 882508104 |
| FXI | iShares FTSE/Xinhua China25 In | 15,218 | $703 | 0.0% | $41.14 | — | EE | 464287184 |
| — | Celgene Corp. | 6,702 | $699 | 0.0% | $110.62 | — | CS | 151020104 |
| BAX | Baxter International | 10,798 | $698 | 0.0% | $30.48 | +83.0% | CS | 071813109 |
| WMB | Williams Companies, Inc. | 22,872 | $697 | 0.0% | $20.40 | -8.9% | CS | 969457100 |
| — | Liberty Global PLC Cl C | 20,499 | $694 | 0.0% | $48.00 | — | CS | G5480U120 |
| — | Noble Energy | 23,772 | $693 | 0.0% | $29.88 | — | CS | 655044105 |
| — | Express Scripts Holding Co. | 9,165 | $684 | 0.0% | $62.82 | — | CS | 30219G108 |
| CPT | Camden Property Trust | 7,392 | $681 | 0.0% | $44.44 | +57.8% | CS | 133131102 |
| AKAM | Akamai Tech | 10,289 | $669 | 0.0% | $48.44 | +14.3% | CS | 00971T101 |
| DVN | Devon Energy Corp | 16,139 | $668 | 0.0% | $29.16 | -7.9% | CS | 25179M103 |
| — | T C Pipelines | 12,400 | $658 | 0.0% | $48.29 | — | ML | 87233Q108 |
| VGT | Vanguard Information Technolog | 3,967 | $653 | 0.0% | $111.93 | — | EE | 92204A702 |
| KO | Coca-Cola Co. | 14,194 | $651 | 0.0% | $30.35 | +17.4% | CS | 191216100 |
| VNQ | Vanguard REIT Viper Index Seri | 7,773 | $645 | 0.0% | $71.41 | — | RE | 922908553 |
| FRCB | First Republic Bank of Califor | 7,435 | $644 | 0.0% | $91.38 | 0.0% | CS | 33616C100 |
| NSC | Norfolk Southern | 4,388 | $636 | 0.0% | $66.07 | +72.5% | CS | 655844108 |
| FISV | Fiserv, Inc. | 4,838 | $634 | 0.0% | $64.57 | 0.0% | CS | 337738108 |
| XLF | SPDR Financial Index | 22,001 | $614 | 0.0% | $24.12 | — | EE | 81369Y605 |
| — | Spirit Aerosystems | 7,000 | $611 | 0.0% | $33.71 | — | CS | 848574109 |
| — | DNB Financial Corp | 17,757 | $598 | 0.0% | $20.98 | — | CS | 233237106 |
| VUG | Vanguard Growth ETF | 4,252 | $598 | 0.0% | $111.92 | — | EE | 922908736 |
| CFG | Citizens Financial Group | 14,030 | $589 | 0.0% | $22.25 | +25.9% | CS | 174610105 |
| PSX | Phillips 66 | 5,800 | $587 | 0.0% | $42.80 | +61.9% | CS | 718546104 |
| — | Royal Dutch Shell Plc Spon ADR | 8,594 | $587 | 0.0% | $62.56 | — | CS | 780259107 |
| SAP | SAP SE Spon ADR | 5,136 | $577 | 0.0% | $79.70 | — | CS | 803054204 |
| — | Fortive Corporation | 7,742 | $560 | 0.0% | $51.31 | — | CS | 34959j108 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $557 | 0.0% | $34.28 | — | EE | 78463X103 |
| TMO | Thermo Fisher Scientific Inc | 2,913 | $553 | 0.0% | $122.06 | +53.6% | CS | 883556102 |
| MCK | McKesson HBOC Corp. | 3,540 | $552 | 0.0% | $166.42 | -16.5% | CS | 58155Q103 |
| GLW | Corning, Inc. | 17,041 | $545 | 0.0% | $12.63 | +99.8% | CS | 219350105 |
| DUK | Duke Energy Corp. | 6,372 | $536 | 0.0% | $46.62 | +34.4% | CS | 26441C204 |
| — | Fabrinet | 18,280 | $525 | 0.0% | $42.05 | — | CS | g3323l100 |
| AMG | Affiliated Managers | 2,525 | $518 | 0.0% | $153.14 | +23.0% | CS | 008252108 |
| LLY | Lilly, Eli Co | 6,015 | $508 | 0.0% | $56.50 | +33.2% | CS | 532457108 |
| ALL | Allstate Corp | 4,827 | $505 | 0.0% | $52.13 | +56.8% | CS | 020002101 |
| ASH | Ashland Global Holdings Inc | 6,932 | $494 | 0.0% | $55.24 | +9.2% | CS | 044186104 |
| — | China Mobile ADR | 9,764 | $493 | 0.0% | $52.80 | — | CS | 16941M109 |
| IXN | iShares S&P Global Technology | 3,200 | $492 | 0.0% | $95.02 | — | EE | 464287291 |
| LMT | Lockheed Martin | 1,499 | $481 | 0.0% | $163.02 | +55.5% | CS | 539830109 |
| CRM | Salesforce.com | 4,601 | $470 | 0.0% | $49.33 | +104.1% | CS | 79466L302 |
| — | Yum China Holdings Inc | 11,654 | $466 | 0.0% | $26.12 | — | CS | 98850p109 |
| — | Colony Northstar Inc | 40,805 | $466 | 0.0% | $12.89 | — | RE | 19625w104 |
| — | Tesla Inc. | 1,400 | $436 | 0.0% | $222.62 | — | CS | 88160r101 |
| — | Dell Technologies Inc. | 5,344 | $434 | 0.0% | $47.77 | — | CS | 24703l103 |
| LKQ | LKQ | 10,658 | $433 | 0.0% | $29.81 | +15.3% | CS | 501889208 |
| EQIX | Equinix Corp | 947 | $429 | 0.0% | $183.80 | +115.4% | CS | 29444U700 |
| HBAN | Huntington Bancshares | 29,493 | $429 | 0.0% | $8.32 | +17.4% | CS | 446150104 |
| TAP | Molson Coors Brewing Co | 5,074 | $416 | 0.0% | $80.26 | -18.7% | CS | 60871R209 |
| DVN | Devon Energy Corp | 10,000 | $414 | 0.0% | $29.16 | -7.9% | Put | 25179M103 |
| EWY | iShares MSCI South Korea Index | 5,476 | $410 | 0.0% | $55.71 | — | EE | 464286772 |
| FDX | Fedex | 1,632 | $407 | 0.0% | $163.69 | +21.6% | CS | 31428X106 |
| — | WellCare Health Plans | 2,000 | $402 | 0.0% | $107.21 | — | CS | 94946T106 |
| — | L-3 Communications | 2,017 | $399 | 0.0% | $152.00 | — | CS | 502413107 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $395 | 0.0% | $46.19 | +80.4% | CS | 530307305 |
| HAL | Halliburton Company | 8,000 | $391 | 0.0% | $36.60 | +2.3% | CS | 406216101 |
| — | Aramark | 9,084 | $388 | 0.0% | $38.13 | — | CS | 03852u106 |
| VOD | Vodafone Group PLC | 11,922 | $380 | 0.0% | $34.58 | — | CS | 92857W308 |
| TAP | Molson Coors Brewing Co | 4,600 | $378 | 0.0% | $80.26 | -18.7% | Put | 60871R209 |
| — | Walgreen Boots Alliance Inc | 5,182 | $376 | 0.0% | $77.45 | — | CS | 931427108 |
| — | Retail Properties of America | 27,824 | $374 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $364 | 0.0% | $31.38 | — | CS | 531229409 |
| DTE | DTE Energy | 3,323 | $364 | 0.0% | $56.23 | +28.6% | CS | 233331107 |
| BDX | Becton Dickinson & Company | 1,677 | $359 | 0.0% | $154.95 | +19.7% | CS | 075887109 |
| ARE | Alexandria Real Estate Equitie | 2,736 | $357 | 0.0% | $46.71 | +100.3% | CS | 015271109 |
| SBNY | Signature Bank NY | 2,587 | $355 | 0.0% | $108.23 | — | CS | 82669G104 |
| COP | ConocoPhillips | 6,473 | $355 | 0.0% | $41.19 | -3.7% | CS | 20825C104 |
| — | Fairmount Santrol Holdings Inc | 67,918 | $355 | 0.0% | $3.88 | — | CS | 30555q108 |
| VEU | Vanguard FTSE All-World Ex-US | 6,404 | $350 | 0.0% | $47.10 | — | EE | 922042775 |
| AMP | Ameriprise Financial Inc | 2,066 | $350 | 0.0% | $82.30 | +66.3% | CS | 03076C106 |
| — | Sterling Bancorp Del | 14,218 | $350 | 0.0% | $14.84 | — | CS | 85917a100 |
| — | Monsanto Co. | 2,980 | $348 | 0.0% | $102.17 | — | CS | 61166W101 |
| RF | Regions Financial Corp | 20,164 | $348 | 0.0% | $7.23 | +61.4% | CS | 7591EP100 |
| ADP | Automatic Data Processing | 2,948 | $345 | 0.0% | $63.63 | +51.1% | CS | 053015103 |
| PPL | P P & L Resources Inc | 11,075 | $343 | 0.0% | $21.30 | +16.8% | CS | 69351T106 |
| — | Guggenheim Insider Sentiment E | 5,500 | $341 | 0.0% | $49.08 | — | EE | 18383M209 |
| IBB | iShares NASDAQ Biotech Index | 3,186 | $340 | 0.0% | $175.20 | — | EE | 464287556 |
| AER | Aercap Holdings NV | 6,437 | $339 | 0.0% | $34.43 | +48.9% | CS | N00985106 |
| PNW | Pinnacle West Capital Corp. | 3,978 | $339 | 0.0% | $48.37 | +31.3% | CS | 723484101 |
| EIX | Edison International Inc. | 5,365 | $339 | 0.0% | $39.74 | +35.2% | CS | 281020107 |
| — | Envision Healthcare Corp | 9,661 | $334 | 0.0% | $50.76 | — | CS | 29414d100 |
| CAT | Caterpillar Inc | 2,122 | $334 | 0.0% | $66.38 | +75.2% | CS | 149123101 |
| HDV | Ishares Trust High Dividend Eq | 3,697 | $333 | 0.0% | $82.38 | — | EZ | 46429B663 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $332 | 0.0% | $73.51 | — | CS | G5480U104 |
| DOV | Dover Corp. | 3,255 | $329 | 0.0% | $51.72 | +31.7% | CS | 260003108 |
| — | JP Morgan Diversified Return I | 5,475 | $329 | 0.0% | $51.59 | — | EE | 46641q209 |
| — | Aetna Inc. | 1,823 | $329 | 0.0% | $87.12 | — | CS | 00817Y108 |
| — | SVB Finl Group | 1,397 | $327 | 0.0% | $112.51 | — | CS | 78486Q101 |
| — | Pac-West Telecom Inc. | 6,408 | $323 | 0.0% | $50.41 | — | CS | 695263103 |
| — | MACOM Tech Solutions Holdings | 9,888 | $322 | 0.0% | $39.54 | — | CS | 55405y100 |
| FIS | Fidelity National Information | 3,409 | $321 | 0.0% | $54.99 | +47.6% | CS | 31620M106 |
| BWA | BorgWarner | 6,188 | $316 | 0.0% | $25.72 | +58.3% | CS | 099724106 |
| UNM | UNUM Corp. | 5,746 | $315 | 0.0% | $30.25 | +77.5% | CS | 91529Y106 |
| — | Dr Pepper Snapple Group | 3,180 | $309 | 0.0% | $91.10 | — | CS | 26138E109 |
| RGA | Reinsurance Group of America I | 1,977 | $308 | 0.0% | $90.19 | +67.9% | CS | 759351604 |
| — | Kar Auction Services Inc | 6,037 | $305 | 0.0% | $38.62 | — | CS | 48238t109 |
| RVSB | Riverview Bancorp Inc | 34,950 | $303 | 0.0% | $3.95 | +78.5% | CS | 769397100 |
| VFC | VF Corp. | 4,100 | $303 | 0.0% | $51.85 | +27.4% | CS | 918204108 |
| — | Black Knight Inc | 6,859 | $303 | 0.0% | $44.18 | — | CS | 09215c105 |
| HAIN | Hain Celestial Group | 7,126 | $302 | 0.0% | $43.42 | -8.8% | CS | 405217100 |
| — | Cimarex Energy Co. | 2,464 | $301 | 0.0% | $113.58 | — | CS | 171798101 |
| TGT | Target | 4,580 | $299 | 0.0% | $55.58 | -13.5% | CS | 87612E106 |
| LEN | Lennar Corp | 4,707 | $298 | 0.0% | $41.55 | +25.3% | CS | 526057104 |
| — | HP Inc. | 14,171 | $298 | 0.0% | $18.25 | — | CS | 40434l105 |
| ITW | Illinois Tool Works | 1,748 | $292 | 0.0% | $72.30 | +81.0% | CS | 452308109 |
| — | Plains Group Holdings LP Cla | 13,289 | $292 | 0.0% | $32.03 | — | ML | 72651a207 |
| WEN | The Wendy's Company | 17,700 | $291 | 0.0% | $5.79 | +162.3% | CS | 95058W100 |
| NFLX | Netflix Inc. | 1,500 | $288 | 0.0% | $14.78 | +30.3% | Put | 64110L106 |
| KMB | Kimberly-Clark | 2,368 | $286 | 0.0% | $87.60 | 0.0% | CS | 494368103 |
| — | Cedar Fair LP | 4,370 | $284 | 0.0% | $57.30 | — | CS | 150185106 |
| — | CSRA Inc. | 9,419 | $282 | 0.0% | $27.12 | — | CS | 12650t104 |
| TJX | TJX Companies Inc | 3,662 | $280 | 0.0% | $33.99 | -4.7% | CS | 872540109 |
| — | WEC Energy Group Inc. | 4,210 | $280 | 0.0% | $60.75 | — | CS | 92939u106 |
| ES | Eversource Energy | 4,408 | $278 | 0.0% | $36.21 | +31.3% | CS | 30040W108 |
| ELV | Anthem, Inc | 1,230 | $277 | 0.0% | $160.37 | +19.4% | CS | 036752103 |
| — | Blackstone Mortgage Trust | 8,579 | $276 | 0.0% | $28.09 | — | RE | 09257w100 |
| — | Lam Research Corp | 1,502 | $276 | 0.0% | $141.59 | — | CS | 512807108 |
| RRX | Regal Beloit Corp | 3,608 | $276 | 0.0% | $60.41 | +28.8% | CS | 758750103 |
| VBR | Vanguard Small Cap Value Fund | 2,063 | $274 | 0.0% | $112.04 | — | EE | 922908611 |
| — | Cigna Corp | 1,339 | $272 | 0.0% | $167.04 | — | CS | 125509109 |
| EQT | EQT Corp | 4,773 | $272 | 0.0% | $32.83 | -7.9% | CS | 26884L109 |
| KSS | Kohls Corp. | 5,000 | $271 | 0.0% | $41.00 | +12.3% | CS | 500255104 |
| VTV | Vanguard Value ETF | 2,535 | $270 | 0.0% | $106.51 | — | EE | 922908744 |
| — | Banner Corp | 4,881 | $269 | 0.0% | $55.74 | — | CS | 06652v208 |
| — | DENTSPLY Sirona Inc. | 4,083 | $269 | 0.0% | $61.46 | — | CS | 24906p109 |
| — | ETRADE Fin Corp. | 5,407 | $268 | 0.0% | $29.35 | — | CS | 269246401 |
| HIG | Hartford Financial Services Gr | 4,750 | $267 | 0.0% | $34.38 | +35.6% | CS | 416515104 |
| GNTX | Gentex Corp | 12,670 | $265 | 0.0% | $17.25 | +15.3% | CS | 371901109 |
| — | American Campus Communities | 6,402 | $263 | 0.0% | $46.22 | — | CS | 024835100 |
| PZZA | Papa John's Intl Inc | 4,690 | $263 | 0.0% | $61.89 | -16.9% | CS | 698813102 |
| FMNB | Farmers National Banc Corp | 17,753 | $262 | 0.0% | $5.78 | +86.8% | CS | 309627107 |
| XLU | SPDR Utilities Index | 4,954 | $261 | 0.0% | $52.68 | — | EE | 81369Y886 |
| — | Anadarko Pete Co. | 4,828 | $259 | 0.0% | $48.85 | — | CS | 032511107 |
| KR | Kroger Co | 9,414 | $258 | 0.0% | $19.60 | 0.0% | CS | 501044101 |
| — | KBS Real Estate Investment Tru | 22,016 | $258 | 0.0% | $11.72 | — | RE | 48668l105 |
| PTC | Ptc Inc | 4,200 | $255 | 0.0% | $53.00 | +17.2% | CS | 69370C100 |
| HSBC | HSBC Holdings PLC ADR | 4,885 | $252 | 0.0% | $46.47 | — | CS | 404280406 |
| ZTS | Zoetis Inc | 3,495 | $252 | 0.0% | $59.20 | +8.9% | CS | 98978V103 |
| XLK | SPDR Technology Index | 3,926 | $251 | 0.0% | $63.93 | — | EE | 81369Y803 |
| TSM | Taiwan Semiconductor Manufactu | 6,324 | $251 | 0.0% | $34.95 | — | CS | 874039100 |
| — | Shire plc ADR | 1,620 | $251 | 0.0% | $183.29 | — | CS | 82481R106 |
| PPG | PPG Industries | 2,137 | $250 | 0.0% | $86.52 | +14.4% | CS | 693506107 |
| — | Ultra Petroleum Corp | 27,296 | $247 | 0.0% | $10.84 | — | CS | 903914208 |
| VIG | Vanguard Dividend Appreciation | 2,409 | $246 | 0.0% | $92.57 | — | EE | 921908844 |
| GIS | General Mills Inc | 4,111 | $244 | 0.0% | $38.28 | +5.9% | CS | 370334104 |
| DGS | WisdomTree Emerging Mkts SmCp | 4,654 | $243 | 0.0% | $43.34 | — | EE | 97717W281 |
| — | Newfield Exploration Co | 7,608 | $240 | 0.0% | $31.55 | — | CS | 651290108 |
| UDR | UDR Inc | 6,200 | $239 | 0.0% | $15.84 | +83.2% | CS | 902653104 |
| FMC | FMC Corp | 2,506 | $237 | 0.0% | $58.35 | +11.9% | CS | 302491303 |
| QRVO | Qorvo Inc | 3,542 | $236 | 0.0% | $50.25 | +45.0% | CS | 74736K101 |
| — | Patterson Companies Inc. | 6,430 | $232 | 0.0% | $44.74 | — | CS | 703395103 |
| ATI | Allegheny Tech | 9,527 | $230 | 0.0% | $23.80 | 0.0% | CS | 01741R102 |
| ISRG | Intuitive Surgical Inc | 629 | $230 | 0.0% | $119.67 | +4.6% | CS | 46120E602 |
| HST | Host Hotels and Resorts | 11,471 | $228 | 0.0% | $11.75 | +22.0% | CS | 44107P104 |
| — | Brixmor Property Group | 12,195 | $228 | 0.0% | $24.12 | — | RE | 11120u105 |
| WPM | Wheaton Precious Metals Corp | 10,167 | $225 | 0.0% | $18.25 | +2.9% | CS | 962879102 |
| FLR | Fluor Corp. | 4,333 | $224 | 0.0% | $43.82 | 0.0% | CS | 343412102 |
| APH | Amphenol Corp | 2,541 | $223 | 0.0% | $18.13 | +12.2% | CS | 032095101 |
| CLH | Clean Harbors Inc | 4,092 | $222 | 0.0% | $54.14 | 0.0% | CS | 184496107 |
| — | PRA Group, Inc. | 6,700 | $222 | 0.0% | $57.90 | — | CS | 69354n106 |
| VISN | Commscope Holding Co. | 5,860 | $222 | 0.0% | $30.16 | +15.6% | CS | 20337X109 |
| MCO | Moody's Corp. | 1,495 | $221 | 0.0% | $136.31 | 0.0% | CS | 615369105 |
| MAA | Mid-America Apartment Communit | 2,197 | $221 | 0.0% | $76.50 | +2.5% | RE | 59522J103 |
| BAH | Booz Allen Hamilton Holding | 5,775 | $220 | 0.0% | $29.56 | +10.6% | CS | 099502106 |
| — | Guggenheim S&P 500 Equal Weigh | 2,172 | $219 | 0.0% | $91.03 | — | EE | 78355W106 |
| SO | Southern Company | 4,547 | $219 | 0.0% | $32.61 | +11.8% | CS | 842587107 |
| — | TCF Financial Corp | 10,647 | $218 | 0.0% | $12.60 | — | CS | 872275102 |
| — | Berry Plastics Group | 3,719 | $218 | 0.0% | $58.62 | — | CS | 08579w103 |
| EMR | Emerson Electric | 3,134 | $218 | 0.0% | $53.28 | 0.0% | CS | 291011104 |
| DG | Dollar General Corp. | 2,342 | $218 | 0.0% | $77.43 | 0.0% | CS | 256677105 |
| DLTR | Dollar Tree | 2,020 | $217 | 0.0% | $76.30 | +28.1% | CS | 256746108 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,450 | $217 | 0.0% | $78.76 | — | EE | 97717W406 |
| SON | Sonoco Products | 4,037 | $215 | 0.0% | $39.65 | 0.0% | CS | 835495102 |
| SWK | Stanley Black & Decker | 1,269 | $215 | 0.0% | $130.86 | 0.0% | CS | 854502101 |
| SU | Suncor Energy | 5,860 | $215 | 0.0% | $23.36 | +9.7% | CS | 867224107 |
| ECL | Ecolabs Inc. | 1,606 | $215 | 0.0% | $81.12 | +50.2% | CS | 278865100 |
| CMI | Cummins Inc | 1,210 | $214 | 0.0% | $138.21 | 0.0% | CS | 231021106 |
| — | Praxair Inc. | 1,382 | $214 | 0.0% | $154.85 | — | CS | 74005P104 |
| — | Vaneck Vectors ETF TR | 8,200 | $214 | 0.0% | $17.54 | — | Call | 92189f718 |
| THG | Hanover Insurance Group Inc | 1,967 | $213 | 0.0% | $80.77 | 0.0% | CS | 410867105 |
| — | UBS AG | 11,605 | $213 | 0.0% | $16.98 | — | CS | h42097107 |
| — | NRG Yield Inc Cl A New | 11,300 | $213 | 0.0% | $17.34 | — | CS | 62942x306 |
| — | Stericycle Inc | 3,116 | $212 | 0.0% | $101.13 | — | CS | 858912108 |
| ALB | Albemarle Corp | 1,647 | $211 | 0.0% | $52.07 | +132.8% | CS | 012653101 |
| BK | Bank of New York Mellon | 3,920 | $211 | 0.0% | $41.83 | +2.0% | CS | 064058100 |
| — | Industrial Ppty Trust CL T | 18,988 | $211 | 0.0% | $11.11 | — | RE | 45632a207 |
| — | Great Plains Energy Inc. | 6,500 | $210 | 0.0% | $32.31 | — | CS | 391164100 |
| SNY | Sanofi-Aventis Spon ADR | 4,878 | $210 | 0.0% | $47.52 | — | CS | 80105N105 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $210 | 0.0% | $76.88 | +7.3% | CS | 530307107 |
| WAL | Western Alliance Bancorp | 3,671 | $208 | 0.0% | $48.33 | 0.0% | CS | 957638109 |
| MA | Mastercard | 1,354 | $205 | 0.0% | $142.19 | 0.0% | CS | 57636Q104 |
| — | SBA Communications | 1,251 | $204 | 0.0% | $163.07 | — | CS | 78410g104 |
| — | Bemis | 4,266 | $204 | 0.0% | $47.82 | — | CS | 081437105 |
| MSI | Motorola Solutions | 2,231 | $202 | 0.0% | $81.14 | 0.0% | CS | 620076307 |
| — | Panasonic Adr | 13,820 | $202 | 0.0% | $9.99 | — | CS | 69832A205 |
| — | Tivo Corp. | 12,628 | $197 | 0.0% | $20.88 | — | CS | 88870p106 |
| ING | ING Groep NV ADS | 10,212 | $189 | 0.0% | $17.43 | — | CS | 456837103 |
| SMFG | Sumitomo Mitsui ADR | 19,176 | $167 | 0.0% | $8.71 | — | CS | 86562M209 |
| ALPMY | Astellas Pharma Inc | 13,126 | $167 | 0.0% | $12.72 | — | CS | 04623U102 |
| — | Sumitomo Metal Mining Co | 14,460 | $166 | 0.0% | $11.48 | — | CS | 86563t104 |
| RYCEY | Rolls-Royce PLC ADR | 13,836 | $159 | 0.0% | $11.56 | — | CS | 775781206 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,230 | $146 | 0.0% | $9.10 | — | CS | 204280309 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $145 | 0.0% | $4.45 | -12.0% | CS | P49501201 |
| BCS | Barclays Plc Adr | 12,619 | $138 | 0.0% | $8.96 | — | CS | 06738E204 |
| — | Aegon N.V. Adr | 21,129 | $133 | 0.0% | $5.10 | — | CS | 007924103 |
| — | Cole Credit Property Trust | 12,851 | $130 | 0.0% | $10.12 | — | RE | 19326u100 |
| — | Vonage Holdings Corporation | 11,726 | $119 | 0.0% | $5.17 | — | CS | 92886T201 |
| — | Corporate Prop Associates 18 | 13,000 | $109 | 0.0% | $8.38 | — | RE | 22004e109 |
| KGFHY | Kingfisher ADR | 10,203 | $93 | 0.0% | $9.11 | — | CS | 495724403 |
| — | Imageware Systems Inc. | 47,344 | $75 | 0.0% | $2.18 | — | CS | 45245s108 |
| NAGE | Chromadex Corporation | 10,667 | $63 | 0.0% | $4.63 | +16.7% | CS | 171077407 |
| — | Goldfield Corp | 10,922 | $54 | 0.0% | $4.94 | — | CS | 381370105 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Profire Energy | 25,000 | $48 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Precision Drilling | 14,762 | $45 | 0.0% | $3.39 | — | CS | 74022D308 |
| — | Cocrystal Pharma Inc | 85,000 | $17 | 0.0% | $0.69 | — | CS | 19188j102 |
| — | Vaneck Vectors ETF TR | 57 | $1 | 0.0% | $17.54 | — | EE | 92189f718 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -8.6% | CS | 46018A100 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |