CIK: 0001040197 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $1,761,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 406,225 | $106,898 | 6.1% | $208.48 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 234,497 | $80,135 | 4.5% | $269.03 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 244,321 | $64,835 | 3.7% | $223.25 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 243,891 | $45,747 | 2.6% | $157.75 | — | EZ | 464287507 |
| — | iShares Core MSCI Emerging Mkt | 597,148 | $34,873 | 2.0% | $46.58 | — | EZ | 46434g103 |
| AAPL | Apple Inc | 183,968 | $30,866 | 1.8% | $24.20 | +67.0% | CS | 037833100 |
| — | iShares Core MSCI EAFE | 445,343 | $29,339 | 1.7% | $59.48 | — | EZ | 46432f842 |
| IWM | iShares Russell 2000 Index | 185,825 | $28,214 | 1.6% | $122.71 | — | EE | 464287655 |
| JPM | JPMorgan Chase & Co. | 227,162 | $24,981 | 1.4% | $39.81 | +129.7% | CS | 46625H100 |
| SDY | SPDR S&P Dividend ETF | 261,786 | $23,875 | 1.4% | $78.78 | — | EE | 78464A763 |
| EFA | iShares MSCI EAFE Index | 339,885 | $23,683 | 1.3% | $60.87 | — | EE | 464287465 |
| — | PowerShares QQQ | 144,285 | $23,104 | 1.3% | $105.32 | — | EE | 73935A104 |
| IWF | iShares Russell 1000 Growth In | 163,161 | $22,205 | 1.3% | $99.52 | — | EE | 464287614 |
| IJR | iShares S&P Small Cap Index | 288,041 | $22,182 | 1.3% | $82.43 | — | EZ | 464287804 |
| JNJ | Johnson & Johnson | 168,336 | $21,572 | 1.2% | $70.74 | +53.2% | CS | 478160104 |
| IJK | iShares S&P Mid Cap 400 Growth | 89,360 | $19,510 | 1.1% | $164.81 | — | EZ | 464287606 |
| INTC | Intel Corp | 361,720 | $18,838 | 1.1% | $25.08 | +59.8% | CS | 458140100 |
| MSFT | Microsoft Corporation | 205,819 | $18,785 | 1.1% | $43.07 | +95.8% | CS | 594918104 |
| BA | Boeing Company | 57,034 | $18,700 | 1.1% | $109.08 | +196.0% | CS | 097023105 |
| IJJ | iShares S&P Mid Cap 400 Value | 114,326 | $17,663 | 1.0% | $132.03 | — | EZ | 464287705 |
| UNH | UnitedHealth Group Inc | 81,882 | $17,523 | 1.0% | $90.79 | +121.5% | CS | 91324P102 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,290,000 | $16,585 | 0.9% | $0.99 | — | SE | 46646efz0 |
| — | Comcast Corp. Cl A | 459,196 | $15,691 | 0.9% | $48.51 | — | CS | 20030n101 |
| ABT | Abbott Laboratories | 257,455 | $15,427 | 0.9% | $29.78 | +76.5% | CS | 002824100 |
| HD | Home Depot, Inc. | 86,181 | $15,361 | 0.9% | $63.22 | +144.7% | CS | 437076102 |
| NEE | NextEra Energy | 91,234 | $14,901 | 0.8% | $19.84 | +59.7% | CS | 65339F101 |
| CSCO | Cisco Systems | 335,345 | $14,383 | 0.8% | $19.74 | +69.5% | CS | 17275R102 |
| — | Raytheon Company | 66,213 | $14,290 | 0.8% | $107.70 | — | CS | 755111507 |
| BAC | Bank of America Corp | 439,607 | $13,184 | 0.7% | $13.68 | +90.6% | CS | 060505104 |
| VWO | Vanguard FTSE Emerging Mkts ET | 276,820 | $13,005 | 0.7% | $38.91 | — | EE | 922042858 |
| — | GS EEM Nt due 12/6/18 | 9,840,000 | $12,996 | 0.7% | $1.02 | — | SE | 40054kdn3 |
| QCOM | Qualcomm Incorporated | 231,656 | $12,836 | 0.7% | $46.76 | +11.0% | CS | 747525103 |
| AMGN | Amgen Inc | 71,465 | $12,183 | 0.7% | $94.46 | +52.9% | CS | 031162100 |
| DBEF | Deutsche X Tracks MSCI EAFE | 387,825 | $11,910 | 0.7% | $29.39 | — | EE | 233051200 |
| IWD | iShares Russell 1000 Value Ind | 99,013 | $11,878 | 0.7% | $106.60 | — | EE | 464287598 |
| PEP | PepsiCo, Inc. | 107,975 | $11,786 | 0.7% | $68.07 | +31.1% | CS | 713448108 |
| — | MS EFA Nt Due 12/8/18 | 9,425,000 | $11,584 | 0.7% | $0.95 | — | SE | 61761j3a5 |
| V | Visa Inc Cl A | 95,564 | $11,431 | 0.6% | $68.67 | +67.1% | CS | 92826C839 |
| — | UBS E-TRACS Alerian MLP Infras | 527,075 | $11,137 | 0.6% | $27.29 | — | ML | 902641646 |
| FEZ | SPDR Euro STOXX 50 ETF | 274,633 | $11,059 | 0.6% | $37.86 | — | EE | 78463X202 |
| WFC | Wells Fargo & Company | 209,890 | $11,000 | 0.6% | $38.08 | +25.3% | CS | 949746101 |
| — | MS SPX Nt 2/6/20 | 10,577,000 | $10,804 | 0.6% | $1.01 | — | SE | 61768cnq6 |
| — | Chubb Ltd | 78,987 | $10,803 | 0.6% | $120.00 | — | CS | h1467j104 |
| — | PwrShares Bldg/Construction ET | 336,976 | $10,524 | 0.6% | $29.26 | — | EE | 73935x666 |
| HON | Honeywell International, Inc. | 72,713 | $10,508 | 0.6% | $57.23 | +105.3% | CS | 438516106 |
| — | Time Warner Inc | 110,838 | $10,483 | 0.6% | $70.06 | — | CS | 887317303 |
| EEM | iShares MSCI Emerg Mkts Indx F | 213,051 | $10,286 | 0.6% | $39.29 | — | EE | 464287234 |
| DEO | Diageo PLC ADR | 72,823 | $9,862 | 0.6% | $112.68 | — | CS | 25243Q205 |
| EPD | Enterprise Products Ptnrs | 402,297 | $9,848 | 0.6% | $47.22 | — | ML | 293792107 |
| AMZN | Amazon.com | 6,684 | $9,674 | 0.5% | $37.98 | +88.3% | CS | 023135106 |
| IWO | iShares Russell 2000 Growth In | 48,975 | $9,333 | 0.5% | $145.39 | — | EE | 464287648 |
| IVE | iShares S&P Barra Value Index | 85,358 | $9,333 | 0.5% | $98.59 | — | EZ | 464287408 |
| IVW | iShares S&P 500 Growth | 59,319 | $9,199 | 0.5% | $124.78 | — | EZ | 464287309 |
| VZ | Verizon Communications | 190,501 | $9,110 | 0.5% | $28.25 | +16.9% | CS | 92343V104 |
| C | Citigroup | 134,562 | $9,083 | 0.5% | $47.37 | +21.7% | CS | 172967424 |
| — | JPM S&P 500 Nt due 4/10/19 | 7,965,000 | $9,076 | 0.5% | $1.02 | — | SE | 46646er87 |
| — | Alphabet Inc Class C | 8,573 | $8,846 | 0.5% | $617.74 | — | CS | 02079k107 |
| — | JPMorgan Alerian MLP Index | 360,554 | $8,653 | 0.5% | $42.01 | — | ML | 46625H365 |
| NKE | Nike Inc. | 129,257 | $8,588 | 0.5% | $47.81 | +24.7% | CS | 654106103 |
| — | Xilinx Inc | 114,003 | $8,236 | 0.5% | $63.35 | — | CS | 983919101 |
| — | Powershares ETF Bulletshs 2018 | 44,579 | $8,010 | 0.5% | $179.68 | — | EE | 739371789 |
| SCZ | iShares MSCI EAFE Small Cap In | 122,692 | $7,998 | 0.5% | $51.77 | — | EZ | 464288273 |
| BUD | Anheuser-Busch InBev | 72,395 | $7,959 | 0.5% | $110.32 | — | CS | 03524A108 |
| MPC | Marathon Petroleum Corp | 107,397 | $7,852 | 0.4% | $34.87 | +54.1% | CS | 56585A102 |
| BMY | Bristol-Myers Squibb | 124,082 | $7,848 | 0.4% | $39.61 | +21.4% | CS | 110122108 |
| KMI | Kinder Morgan, Inc. | 518,949 | $7,815 | 0.4% | $13.24 | -16.3% | CS | 49456B101 |
| VMC | Vulcan Materials | 67,969 | $7,760 | 0.4% | $107.16 | +9.6% | CS | 929160109 |
| BRK/B | Berkshire Hathaway Class B | 38,493 | $7,679 | 0.4% | $153.26 | +34.0% | CS | 084670702 |
| IWN | iShares Russell 2000 Value Ind | 62,662 | $7,637 | 0.4% | $104.43 | — | EE | 464287630 |
| — | Booking Holdings Inc | 3,622 | $7,535 | 0.4% | $2080.34 | — | CS | 09857l108 |
| ETN | Eaton Corporation | 92,756 | $7,412 | 0.4% | $67.94 | +3.4% | CS | G29183103 |
| — | SPDR S&P Bank ETF | 151,235 | $7,243 | 0.4% | $45.70 | — | EE | 78464a797 |
| ADBE | Adobe Systems | 32,785 | $7,084 | 0.4% | $67.17 | +202.7% | CS | 00724F101 |
| MO | Altria Group Inc. | 113,647 | $7,082 | 0.4% | $33.39 | +9.5% | CS | 02209S103 |
| — | Alphabet Inc Class A | 6,765 | $7,016 | 0.4% | $785.81 | — | CS | 02079k305 |
| MET | Metlife Inc. | 152,356 | $6,992 | 0.4% | $31.83 | +16.4% | CS | 59156R108 |
| — | GS Russell 2000 Idx Due 5/20 | 5,935,000 | $6,984 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| — | EQT Midstream Partners, LP | 116,752 | $6,892 | 0.4% | $77.14 | — | ML | 26885b100 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,955,000 | $6,794 | 0.4% | $1.04 | — | SE | 40054klz7 |
| ORCL | Oracle Corp | 148,213 | $6,781 | 0.4% | $36.54 | +21.1% | CS | 68389X105 |
| CVX | Chevron Corporation | 58,880 | $6,715 | 0.4% | $67.08 | +26.8% | CS | 166764100 |
| — | Magellan Midstream Ptnrs LP | 114,697 | $6,693 | 0.4% | $58.45 | — | ML | 559080106 |
| WY | Weyerhauser Corporation | 186,697 | $6,534 | 0.4% | $21.51 | +20.5% | CS | 962166104 |
| MDLZ | Mondelez Intl Inc Com | 155,715 | $6,498 | 0.4% | $32.50 | +10.3% | CS | 609207105 |
| PG | Procter & Gamble | 79,999 | $6,342 | 0.4% | $60.52 | +12.2% | CS | 742718109 |
| DIS | Disney, Walt Co. | 61,323 | $6,159 | 0.3% | $93.11 | +8.4% | CS | 254687106 |
| COST | Costco Wholesale Corp | 32,247 | $6,076 | 0.3% | $112.46 | +50.5% | CS | 22160K105 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $6,004 | 0.3% | $0.94 | — | SE | 61768cau1 |
| META | 37,497 | $5,992 | 0.3% | $146.73 | +21.5% | CS | 30303M102 | |
| OXY | Occidental Petroleum | 90,904 | $5,905 | 0.3% | $60.91 | -5.7% | CS | 674599105 |
| VEA | Vanguard FTSE Developed Mkts E | 131,197 | $5,805 | 0.3% | $38.42 | — | EE | 921943858 |
| BP | BP Amoco PLC ADR | 140,314 | $5,688 | 0.3% | $41.68 | — | CS | 055622104 |
| — | Valero Energy Partners LP | 156,919 | $5,560 | 0.3% | $42.08 | — | ML | 91914j102 |
| CVS | CVS Health Corp. | 86,024 | $5,352 | 0.3% | $69.80 | -20.0% | CS | 126650100 |
| XOM | Exxon Mobil Corp | 69,808 | $5,208 | 0.3% | $53.36 | +4.5% | CS | 30231G102 |
| — | GS S&P500 buffered equity Nt 9 | 4,700,000 | $5,139 | 0.3% | $0.99 | — | SE | 40054l2m5 |
| UPS | United Parcel Service Inc. | 47,535 | $4,975 | 0.3% | $72.73 | +17.5% | CS | 911312106 |
| — | RBC SX5E Abs Ret due 8/13/20 | 5,072,000 | $4,970 | 0.3% | $0.98 | — | SE | 78013xft0 |
| DLS | WisdomTree Int'l Small Cap Div | 64,703 | $4,945 | 0.3% | $58.47 | — | EE | 97717W760 |
| ABBV | AbbVie Inc. | 49,488 | $4,684 | 0.3% | $38.27 | +105.2% | CS | 00287Y109 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,633 | 0.3% | $0.99 | — | SE | 46646ey63 |
| TYL | Tyler Technologies Inc | 21,395 | $4,513 | 0.3% | $166.17 | +20.4% | CS | 902252105 |
| TRGP | Targa Resources Prtns Com St | 102,312 | $4,502 | 0.3% | $36.16 | -1.9% | ML | 87612G101 |
| CAH | Cardinal Health Inc. | 70,575 | $4,424 | 0.3% | $63.16 | -14.2% | CS | 14149Y108 |
| — | Blackrock Inc | 7,963 | $4,314 | 0.2% | $339.87 | — | CS | 09247X101 |
| DVY | iShares Select Dividend ETF | 43,814 | $4,168 | 0.2% | $80.95 | — | EE | 464287168 |
| AMT | American Tower | 28,611 | $4,158 | 0.2% | $75.90 | +51.2% | CS | 03027X100 |
| MRK | Merck & Co | 74,784 | $4,073 | 0.2% | $38.87 | +8.7% | CS | 58933Y105 |
| — | RBC SPX due 8/13/20 | 4,017,000 | $4,011 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| — | GS SX5E Nt due 3/31/20 | 4,278,000 | $3,944 | 0.2% | $1.00 | — | SE | 40054lu28 |
| MPLX | MPLX LP | 116,123 | $3,837 | 0.2% | $54.02 | — | ML | 55336V100 |
| — | Energy Transfer Ptnrs LP | 234,860 | $3,809 | 0.2% | $18.69 | — | ML | 29278n103 |
| BIDU | Baidu ADR | 16,891 | $3,770 | 0.2% | $126.88 | — | CS | 056752108 |
| — | General Electric Company | 275,126 | $3,709 | 0.2% | $23.79 | — | CS | 369604103 |
| PFE | Pfizer Inc | 103,662 | $3,679 | 0.2% | $18.30 | +32.5% | CS | 717081103 |
| — | Antero Midstream Partners LP | 141,825 | $3,672 | 0.2% | $29.58 | — | ML | 03673l103 |
| T | A T & T Corp New | 101,744 | $3,627 | 0.2% | $14.04 | +12.6% | CS | 00206R102 |
| SLB | Schlumberger Limited | 55,919 | $3,622 | 0.2% | $56.11 | -0.7% | CS | 806857108 |
| GEL | Genesis Energy LP | 178,424 | $3,517 | 0.2% | $24.40 | — | ML | 371927104 |
| IJS | iShares S&P Small Cap 600 Valu | 22,125 | $3,337 | 0.2% | $133.36 | — | EZ | 464287879 |
| — | Intercontinental Exchange, Inc | 45,482 | $3,298 | 0.2% | $95.55 | — | CS | 45866f104 |
| — | Tallgrass Energy LP | 171,609 | $3,264 | 0.2% | $23.48 | — | ML | 874696107 |
| SHW | Sherwin Williams Company | 8,304 | $3,256 | 0.2% | $99.74 | +27.4% | CS | 824348106 |
| — | GS S&P 500 Nt 8/2/19 | 2,790,000 | $3,072 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Williams Partners LP | 88,945 | $3,062 | 0.2% | $49.06 | — | ML | 96949l105 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,595,000 | $3,024 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | Western Gas Equity Partners LP | 90,863 | $3,009 | 0.2% | $46.27 | — | ML | 95825R103 |
| — | Western Gas Partners | 68,273 | $2,913 | 0.2% | $64.66 | — | ML | 958254104 |
| — | Phillips 66 Partners LP Common | 60,685 | $2,900 | 0.2% | $50.87 | — | ML | 718549207 |
| — | Wisdomtree Midcap Dividend | 84,427 | $2,881 | 0.2% | $48.39 | — | EE | 97717w505 |
| — | Andeavor Logistics LP | 64,005 | $2,868 | 0.2% | $49.13 | — | ML | 03350f106 |
| — | RBC RTY due 8/28/19 | 2,900,000 | $2,859 | 0.2% | $0.99 | — | SE | 78013xgl6 |
| — | Dominion Energy Midstream Part | 184,989 | $2,840 | 0.2% | $35.02 | — | ML | 257454108 |
| — | United Technologies | 22,501 | $2,831 | 0.2% | $114.14 | — | CS | 913017109 |
| NFLX | Netflix Inc. | 9,464 | $2,795 | 0.2% | $14.78 | +84.2% | CS | 64110L106 |
| VTI | Vanguard Tot Stock Mrkt ETF | 20,541 | $2,788 | 0.2% | $116.17 | — | EE | 922908769 |
| — | GS S&P MidCap 400 8/2/19 | 2,550,000 | $2,779 | 0.2% | $1.02 | — | SE | 40054kuw4 |
| NOC | Northrop Grumman Corp | 7,894 | $2,756 | 0.2% | $212.68 | +38.4% | CS | 666807102 |
| — | Medtronic Plc | 34,357 | $2,756 | 0.2% | $77.10 | — | CS | g5960l103 |
| — | Vaneck Vectors ETF TR | 123,826 | $2,722 | 0.2% | $27.71 | — | EE | 92189f106 |
| ET | Energy Transfer Equity LP | 178,841 | $2,541 | 0.1% | $33.50 | — | ML | 29273V100 |
| — | DowDuPont Inc. | 39,150 | $2,494 | 0.1% | $69.24 | — | CS | 26078j100 |
| — | Nextera Energy Partners Lp | 60,060 | $2,402 | 0.1% | $29.82 | — | ML | 65341b106 |
| GILD | Gilead Sciences Inc | 31,621 | $2,384 | 0.1% | $62.00 | -5.0% | CS | 375558103 |
| CTSH | Cognizant Technology Solutions | 29,350 | $2,363 | 0.1% | $40.10 | +76.1% | CS | 192446102 |
| ADM | Archer Daniels Midland Co. | 54,263 | $2,353 | 0.1% | $24.37 | +36.8% | CS | 039483102 |
| — | Allergan PLC | 13,450 | $2,264 | 0.1% | $166.06 | — | CS | G0177J108 |
| IJT | iShares S&P Small Cap 600 Grow | 13,018 | $2,263 | 0.1% | $136.72 | — | EZ | 464287887 |
| PM | Philip Morris Int'l | 22,089 | $2,196 | 0.1% | $56.16 | +22.3% | CS | 718172109 |
| — | RBC EEM due 6/11/20 | 2,150,000 | $2,194 | 0.1% | $1.01 | — | SE | 78013xca4 |
| STT | State Street Corp. | 21,913 | $2,185 | 0.1% | $44.75 | +83.1% | CS | 857477103 |
| LOW | Lowe's Cos. | 24,516 | $2,151 | 0.1% | $56.84 | +44.1% | CS | 548661107 |
| — | Fidelity Natl Finl Inc New | 53,650 | $2,147 | 0.1% | $34.09 | — | CS | 31620r303 |
| ACN | Accenture PLC Cl A | 13,549 | $2,080 | 0.1% | $69.14 | +103.6% | CS | G1151C101 |
| ROP | Roper Industries | 7,027 | $1,972 | 0.1% | $125.97 | +109.1% | CS | 776696106 |
| — | GS EFA Nt due 11/26/19 | 1,845,000 | $1,955 | 0.1% | $1.01 | — | SE | 40054ld68 |
| EOG | EOG Resources | 18,209 | $1,917 | 0.1% | $73.63 | +9.8% | CS | 26875P101 |
| EL | Estee Lauder | 12,793 | $1,915 | 0.1% | $63.43 | +97.8% | CS | 518439104 |
| GSLC | GS Activebeta Large Cap ETF | 35,357 | $1,888 | 0.1% | $50.95 | — | EE | 381430503 |
| — | GS EEM Nt due 11/26/19 | 1,715,000 | $1,883 | 0.1% | $1.01 | — | SE | 40054ld50 |
| — | GS MID due 6/11/20 | 1,925,000 | $1,879 | 0.1% | $1.00 | — | SE | 40055ab71 |
| PVH | PVH Corp | 12,130 | $1,837 | 0.1% | $113.41 | +27.1% | CS | 693656100 |
| IWR | iShares Russell Mid Cap Index | 8,804 | $1,817 | 0.1% | $175.50 | — | EE | 464287499 |
| — | MS SPX due 6/11/20 | 1,880,000 | $1,814 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| — | MS EFA Nt 8/2/19 | 1,557,000 | $1,811 | 0.1% | $1.04 | — | SE | 61768cev5 |
| IBM | Int'l Business Machines Corp. | 11,784 | $1,808 | 0.1% | $112.12 | -4.3% | CS | 459200101 |
| EXC | Exelon Corp. | 45,934 | $1,792 | 0.1% | $16.98 | +20.9% | CS | 30161N101 |
| UNP | Union Pacific Corp | 13,274 | $1,784 | 0.1% | $90.48 | +25.0% | CS | 907818108 |
| ITB | iShares US Home Construction | 42,950 | $1,696 | 0.1% | $25.88 | — | EE | 464288752 |
| XBI | SPDR S&P Biotech | 19,090 | $1,675 | 0.1% | $70.05 | — | EE | 78464A870 |
| STZ | Constellation Brands Inc. | 7,285 | $1,660 | 0.1% | $167.24 | +16.1% | CS | 21036P108 |
| — | GS MSCI EM 8/2/19 | 1,300,000 | $1,636 | 0.1% | $1.05 | — | SE | 40054kux2 |
| ITA | iShares Dow Jones US Aerospace | 8,126 | $1,609 | 0.1% | $158.04 | — | EE | 464288760 |
| META | 10,000 | $1,598 | 0.1% | $146.73 | +21.5% | Put | 30303M102 | |
| DHR | Danaher Corp. | 16,310 | $1,597 | 0.1% | $31.13 | +170.7% | CS | 235851102 |
| GD | General Dynamics | 7,062 | $1,560 | 0.1% | $90.62 | +100.8% | CS | 369550108 |
| USB | U S Bancorp new | 30,868 | $1,559 | 0.1% | $37.60 | +6.2% | CS | 902973304 |
| AME | Ametek Inc | 20,441 | $1,553 | 0.1% | $45.24 | +59.1% | CS | 031100100 |
| MCD | McDonalds Corp | 9,924 | $1,552 | 0.1% | $74.21 | +84.1% | CS | 580135101 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,489 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| MMM | 3M Company | 6,496 | $1,426 | 0.1% | $76.99 | +95.0% | CS | 88579Y101 |
| IWS | iShares Russell Mid Cap Value | 16,367 | $1,415 | 0.1% | $78.57 | — | EE | 464287473 |
| — | Spectra Energy Prtns | 41,280 | $1,389 | 0.1% | $46.00 | — | ML | 84756N109 |
| SNPS | Synopsys Inc | 16,558 | $1,378 | 0.1% | $38.06 | +130.8% | CS | 871607107 |
| CTAS | Cintas Inc. | 7,896 | $1,347 | 0.1% | $10.71 | +258.5% | CS | 172908105 |
| AVGO | Broadcom Inc | 5,504 | $1,297 | 0.1% | $19.96 | 0.0% | CS | 11135F101 |
| WMT | Walmart Inc | 14,512 | $1,291 | 0.1% | $25.00 | +13.4% | CS | 931142103 |
| TRV | Travelers Companies Inc | 9,300 | $1,291 | 0.1% | $68.41 | +71.9% | CS | 89417E109 |
| CL | Colgate Palmolive | 17,929 | $1,285 | 0.1% | $45.15 | +32.3% | CS | 194162103 |
| TYL | Tyler Technologies Inc | 6,000 | $1,266 | 0.1% | $166.17 | +20.4% | Put | 902252105 |
| IYR | iShares Dow Jones US RE Index | 16,756 | $1,265 | 0.1% | $63.36 | — | EZ | 464287739 |
| TROW | T. Rowe Price Associates Inc | 11,711 | $1,264 | 0.1% | $47.94 | +71.9% | CS | 74144T108 |
| IWP | iShares Russell Mid Cap Growth | 10,124 | $1,245 | 0.1% | $102.42 | — | EE | 464287481 |
| PH | Parker-Hannifin | 7,076 | $1,210 | 0.1% | $78.36 | +114.5% | CS | 701094104 |
| IWB | iShares Russell 1000 | 8,221 | $1,207 | 0.1% | $116.72 | — | EE | 464287622 |
| BRK/A | Berkshire Hathaway | 4 | $1,196 | 0.1% | $211925.12 | +45.4% | CS | 084670108 |
| — | IPG Photonics Corp Com | 5,116 | $1,194 | 0.1% | $94.10 | — | CS | 44980x109 |
| — | Charter Communications Inc | 3,834 | $1,193 | 0.1% | $239.32 | — | CS | 16119p108 |
| RMD | ResMed Inc | 11,785 | $1,160 | 0.1% | $50.71 | +72.7% | CS | 761152107 |
| — | PayPal Holdings, Inc | 15,199 | $1,153 | 0.1% | $36.42 | — | CS | 70450y103 |
| — | RBC EFA due 6/11/20 | 1,150,000 | $1,146 | 0.1% | $0.99 | — | SE | 78013xcb2 |
| SCHW | Charles Schwab | 21,430 | $1,119 | 0.1% | $42.12 | +14.3% | CS | 808513105 |
| DE | Deere & Co | 7,100 | $1,103 | 0.1% | $71.25 | +102.1% | CS | 244199105 |
| LII | Lennox International Inc | 5,396 | $1,103 | 0.1% | $76.56 | +146.8% | CS | 526107107 |
| SSNC | S S & C Technologies Inc | 20,240 | $1,086 | 0.1% | $38.59 | +28.5% | CS | 78467J100 |
| GS | Goldman Sachs Group, Inc. | 4,264 | $1,074 | 0.1% | $186.44 | +17.1% | CS | 38141G104 |
| CRL | Charles River Laboratories Int | 10,015 | $1,069 | 0.1% | $98.49 | +9.4% | CS | 159864107 |
| YUM | Yum! Brands Inc. | 12,525 | $1,066 | 0.1% | $41.38 | +71.6% | CS | 988498101 |
| MPWR | Monolithic Power Systems | 9,195 | $1,065 | 0.1% | $68.61 | +61.8% | CS | 609839105 |
| JKHY | Henry Jack and Associates Inc | 8,763 | $1,060 | 0.1% | $42.00 | +163.7% | CS | 426281101 |
| TXRH | Texas Roadhouse | 18,248 | $1,054 | 0.1% | $19.66 | +156.9% | CS | 882681109 |
| BIIB | Biogen Inc | 3,780 | $1,035 | 0.1% | $322.99 | -3.9% | CS | 09062X103 |
| SBUX | Starbucks Corp | 17,822 | $1,032 | 0.1% | $35.11 | +38.7% | CS | 855244109 |
| SNA | Snap-On Inc | 6,962 | $1,027 | 0.1% | $102.81 | +30.6% | CS | 833034101 |
| POOL | Pool Corp. | 7,000 | $1,024 | 0.1% | $101.27 | +24.3% | CS | 73278L105 |
| — | Cooper Companies | 4,435 | $1,015 | 0.1% | $127.80 | — | CS | 216648402 |
| — | America Movil SA de CV ADR Ser | 53,100 | $1,014 | 0.1% | $21.75 | — | CS | 02364W105 |
| — | Vaneck Vectors ETF TR | 16,137 | $998 | 0.1% | $48.22 | — | EE | 92189f700 |
| — | Lonza Group LTD | 4,225 | $994 | 0.1% | $270.30 | — | CS | h50524133 |
| BURL | Burlington Stores Inc | 7,423 | $988 | 0.1% | $101.81 | +21.4% | CS | 122017106 |
| CPRT | Copart Inc | 19,255 | $981 | 0.1% | $9.73 | +18.9% | CS | 217204106 |
| MTD | Mettler-Toledo International | 1,699 | $977 | 0.1% | $265.46 | +136.8% | CS | 592688105 |
| RJF | Raymond James Financial | 10,771 | $963 | 0.1% | $27.00 | +104.1% | CS | 754730109 |
| CGNX | Cognex Corp. | 18,456 | $960 | 0.1% | $38.01 | +45.2% | CS | 192422103 |
| CRI | Carter's Inc | 9,220 | $960 | 0.1% | $57.80 | +59.4% | CS | 146229109 |
| — | Monsanto Co. | 8,139 | $950 | 0.1% | $111.39 | — | CS | 61166W101 |
| G | Genpact Ltd | 28,803 | $921 | 0.1% | $21.31 | +39.1% | CS | G3922B107 |
| MKC | McCormick & Co | 8,626 | $918 | 0.1% | $41.10 | +10.2% | CS | 579780206 |
| AVY | Avery Dennison | 8,543 | $908 | 0.1% | $71.76 | +40.2% | CS | 053611109 |
| IFF | International Flavors & Fragra | 6,600 | $904 | 0.1% | $87.08 | +35.6% | CS | 459506101 |
| GWX | SPDR S&P Int'l Small Cap Fd | 25,392 | $899 | 0.1% | $27.63 | — | EE | 78463X871 |
| MAS | Masco Corp | 21,998 | $890 | 0.1% | $27.47 | +38.1% | CS | 574599106 |
| CHD | Church & Dwight Co | 17,528 | $883 | 0.1% | $35.58 | +25.5% | CS | 171340102 |
| SYK | Stryker Corp. | 5,422 | $873 | 0.0% | $76.09 | +94.4% | CS | 863667101 |
| — | Citrix Systems Inc | 9,356 | $868 | 0.0% | $61.68 | — | CS | 177376100 |
| LW | Lamb Weston Holdings Inc | 14,742 | $858 | 0.0% | $50.37 | 0.0% | CS | 513272104 |
| — | MKS Instruments | 7,365 | $852 | 0.0% | $115.68 | — | CS | 55306n104 |
| — | Steris Plc | 9,075 | $847 | 0.0% | $88.41 | — | CS | g84720104 |
| — | Wabco Holdings Inc | 6,315 | $845 | 0.0% | $127.55 | — | CS | 92927K102 |
| APD | Air Products & Chemicals Inc | 5,282 | $840 | 0.0% | $108.70 | +24.9% | CS | 009158106 |
| ODFL | Old Dominion Freight | 5,693 | $837 | 0.0% | $45.75 | 0.0% | CS | 679580100 |
| — | Cambrex Corp | 15,895 | $831 | 0.0% | $51.81 | — | CS | 132011107 |
| DIA | Diamonds Trust Series 1 | 3,430 | $828 | 0.0% | $178.06 | — | EE | 78467X109 |
| — | EQT GP Holdings LP | 35,615 | $822 | 0.0% | $25.01 | — | ML | 26885j103 |
| H | Hyatt Hotels | 10,750 | $820 | 0.0% | $76.05 | 0.0% | CS | 448579102 |
| SPY | SPDR S&P 500 ETF | 3,100 | $816 | 0.0% | $208.48 | — | Put | 78462F103 |
| — | Paycom Software Inc | 7,582 | $814 | 0.0% | $107.36 | — | CS | 70432v102 |
| — | Allegion Plc | 9,487 | $809 | 0.0% | $86.43 | — | CS | g0176j109 |
| ALL | Allstate Corp | 8,363 | $793 | 0.0% | $64.22 | +25.7% | CS | 020002101 |
| MS | Morgan Stanley | 14,426 | $778 | 0.0% | $43.68 | 0.0% | CS | 617446448 |
| — | Barnes Group Inc | 12,670 | $759 | 0.0% | $70.44 | — | CS | 067806109 |
| HSIC | Henry Schein | 11,300 | $759 | 0.0% | $53.67 | +3.2% | CS | 806407102 |
| OMC | Omnicom Group | 10,353 | $752 | 0.0% | $41.76 | +35.3% | CS | 681919106 |
| — | Liberty Media Corp C | 18,162 | $742 | 0.0% | $30.90 | — | CS | 531229607 |
| XLE | SPDR Energy Index | 10,958 | $739 | 0.0% | $77.63 | — | EE | 81369Y506 |
| — | Noble Energy | 23,903 | $724 | 0.0% | $29.88 | — | CS | 655044105 |
| VGT | Vanguard Information Technolog | 4,186 | $716 | 0.0% | $115.03 | — | EE | 92204A702 |
| AKAM | Akamai Tech | 10,089 | $716 | 0.0% | $48.44 | +40.6% | CS | 00971T101 |
| BAX | Baxter International | 10,906 | $709 | 0.0% | $30.76 | +91.5% | CS | 071813109 |
| FXI | iShares FTSE/Xinhua China25 In | 14,837 | $701 | 0.0% | $41.14 | — | EE | 464287184 |
| — | Avangrid Inc | 13,494 | $690 | 0.0% | $39.86 | — | CS | 05351w103 |
| — | LCI Industries Inc | 6,595 | $687 | 0.0% | $129.94 | — | CS | 50189k103 |
| FISV | Fiserv, Inc. | 9,478 | $676 | 0.0% | $67.39 | +4.4% | CS | 337738108 |
| FRCB | First Republic Bank of Califor | 7,280 | $674 | 0.0% | $91.38 | -2.5% | CS | 33616C100 |
| NSRGY | Nestle SA ADR | 8,430 | $666 | 0.0% | $67.24 | — | CS | 641069406 |
| HOG | Harley Davidson Inc. | 15,405 | $661 | 0.0% | $53.86 | -11.2% | CS | 412822108 |
| RES | RPC Inc | 35,578 | $641 | 0.0% | $18.43 | 0.0% | CS | 749660106 |
| KO | Coca-Cola Co. | 14,712 | $639 | 0.0% | $30.51 | +14.9% | CS | 191216100 |
| — | DNB Financial Corp | 17,757 | $633 | 0.0% | $20.98 | — | CS | 233237106 |
| VUG | Vanguard Growth ETF | 4,406 | $625 | 0.0% | $112.96 | — | EE | 922908736 |
| — | Liberty Global PLC Cl C | 20,499 | $624 | 0.0% | $48.00 | — | CS | G5480U120 |
| — | TransCanada Corp | 14,932 | $617 | 0.0% | $43.28 | — | CS | 89353d107 |
| — | Express Scripts Holding Co. | 8,701 | $601 | 0.0% | $62.82 | — | CS | 30219G108 |
| VNQ | Vanguard REIT Viper Index Seri | 7,943 | $599 | 0.0% | $71.49 | — | RE | 922908553 |
| CFG | Citizens Financial Group | 14,256 | $598 | 0.0% | $22.41 | +44.2% | CS | 174610105 |
| TMO | Thermo Fisher Scientific Inc | 2,898 | $598 | 0.0% | $122.06 | +68.4% | CS | 883556102 |
| NSC | Norfolk Southern | 4,392 | $596 | 0.0% | $66.07 | +85.7% | CS | 655844108 |
| — | Spirit Aerosystems | 7,000 | $586 | 0.0% | $33.71 | — | CS | 848574109 |
| — | Royal Dutch Shell Plc Spon ADR | 8,796 | $576 | 0.0% | $62.63 | — | CS | 780259107 |
| PSX | Phillips 66 | 5,805 | $557 | 0.0% | $42.80 | +67.0% | CS | 718546104 |
| — | Shell Midstream Partners LP | 26,262 | $553 | 0.0% | $32.30 | — | ML | 822634101 |
| XLF | SPDR Financial Index | 19,875 | $548 | 0.0% | $24.12 | — | EE | 81369Y605 |
| SAP | SAP SE Spon ADR | 5,136 | $540 | 0.0% | $79.70 | — | CS | 803054204 |
| LMT | Lockheed Martin | 1,595 | $539 | 0.0% | $169.78 | +62.2% | CS | 539830109 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $537 | 0.0% | $34.28 | — | EE | 78463X103 |
| — | Fortive Corporation | 6,881 | $533 | 0.0% | $51.31 | — | CS | 34959j108 |
| — | Celgene Corp. | 5,906 | $527 | 0.0% | $110.62 | — | CS | 151020104 |
| TXN | Texas Instruments | 4,917 | $511 | 0.0% | $63.89 | +35.9% | CS | 882508104 |
| HBAN | Huntington Bancshares | 33,676 | $509 | 0.0% | $8.65 | +27.3% | CS | 446150104 |
| IXN | iShares S&P Global Technology | 3,200 | $507 | 0.0% | $95.02 | — | EE | 464287291 |
| — | JP Morgan Diversified Ret Intl | 8,427 | $501 | 0.0% | $54.34 | — | EE | 46641q209 |
| CRM | Salesforce.com | 4,288 | $499 | 0.0% | $49.33 | +130.0% | CS | 79466L302 |
| MCK | McKesson HBOC Corp. | 3,540 | $499 | 0.0% | $166.42 | -12.0% | CS | 58155Q103 |
| GLW | Corning, Inc. | 17,402 | $485 | 0.0% | $12.88 | +92.6% | CS | 219350105 |
| — | Yum China Holdings Inc | 11,654 | $484 | 0.0% | $26.12 | — | CS | 98850p109 |
| DUK | Duke Energy Corp. | 6,235 | $483 | 0.0% | $46.62 | +20.2% | CS | 26441C204 |
| LLY | Lilly, Eli Co | 6,107 | $473 | 0.0% | $56.73 | +26.4% | CS | 532457108 |
| WOR | Worthington Industries | 11,006 | $472 | 0.0% | $28.06 | 0.0% | CS | 981811102 |
| CAT | Caterpillar Inc | 3,138 | $462 | 0.0% | $87.97 | +51.3% | CS | 149123101 |
| DVN | Devon Energy Corp | 14,388 | $457 | 0.0% | $29.16 | -10.5% | CS | 25179M103 |
| — | L-3 Communications | 2,133 | $444 | 0.0% | $155.05 | — | CS | 502413107 |
| AMG | Affiliated Managers | 2,329 | $442 | 0.0% | $153.14 | +23.8% | CS | 008252108 |
| COP | ConocoPhillips | 7,190 | $426 | 0.0% | $41.45 | +5.6% | CS | 20825C104 |
| WMB | Williams Companies, Inc. | 16,957 | $422 | 0.0% | $20.40 | -6.5% | CS | 969457100 |
| — | WellCare Health Plans | 2,173 | $421 | 0.0% | $114.10 | — | CS | 94946T106 |
| EWY | iShares MSCI South Korea Index | 5,476 | $413 | 0.0% | $55.71 | — | EE | 464286772 |
| LKQ | LKQ | 10,801 | $410 | 0.0% | $29.90 | +21.9% | CS | 501889208 |
| FDX | Fedex | 1,697 | $407 | 0.0% | $165.86 | +32.9% | CS | 31428X106 |
| EQIX | Equinix Corp | 962 | $402 | 0.0% | $186.57 | +93.8% | CS | 29444U700 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $398 | 0.0% | $46.19 | +82.5% | CS | 530307305 |
| ASH | Ashland Global Holdings Inc | 5,500 | $384 | 0.0% | $55.24 | +14.4% | CS | 044186104 |
| — | Dell Technologies Inc. | 5,211 | $381 | 0.0% | $47.77 | — | CS | 24703l103 |
| RF | Regions Financial Corp | 20,471 | $380 | 0.0% | $7.33 | +89.6% | CS | 7591EP100 |
| — | Envision Healthcare Corp | 9,848 | $378 | 0.0% | $50.52 | — | CS | 29414d100 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $377 | 0.0% | $31.38 | — | CS | 531229409 |
| SBNY | Signature Bank NY | 2,614 | $371 | 0.0% | $108.58 | — | CS | 82669G104 |
| — | Aramark | 9,315 | $369 | 0.0% | $38.17 | — | CS | 03852u106 |
| VEU | Vanguard FTSE All-World Ex-US | 6,765 | $368 | 0.0% | $47.49 | — | EE | 922042775 |
| — | Antero Resources Corporation | 18,093 | $359 | 0.0% | $19.84 | — | CS | 03674x106 |
| HAL | Halliburton Company | 7,600 | $357 | 0.0% | $36.60 | +15.0% | CS | 406216101 |
| — | T C Pipelines | 10,200 | $354 | 0.0% | $48.29 | — | ML | 87233Q108 |
| — | Powershares ETF Insider Sentmt | 5,500 | $349 | 0.0% | $63.45 | — | EE | 739371508 |
| EMR | Emerson Electric | 5,071 | $346 | 0.0% | $55.46 | +6.4% | CS | 291011104 |
| ARE | Alexandria Real Estate Equitie | 2,765 | $345 | 0.0% | $47.19 | +96.7% | CS | 015271109 |
| — | China Mobile ADR | 7,515 | $344 | 0.0% | $52.80 | — | CS | 16941M109 |
| — | MACOM Tech Solutions Holdings | 20,654 | $343 | 0.0% | $27.58 | — | CS | 55405y100 |
| — | Walgreen Boots Alliance Inc | 5,190 | $340 | 0.0% | $77.45 | — | CS | 931427108 |
| FIS | Fidelity National Information | 3,530 | $340 | 0.0% | $56.02 | +51.7% | CS | 31620M106 |
| — | Kar Auction Services Inc | 6,246 | $339 | 0.0% | $39.15 | — | CS | 48238t109 |
| DTE | DTE Energy | 3,222 | $336 | 0.0% | $56.23 | +19.6% | CS | 233331107 |
| VOD | Vodafone Group PLC | 11,922 | $332 | 0.0% | $34.58 | — | CS | 92857W308 |
| ALL | Allstate Corp | 3,500 | $332 | 0.0% | $64.22 | +25.7% | Put | 020002101 |
| AER | Aercap Holdings NV | 6,514 | $330 | 0.0% | $34.63 | +47.4% | CS | N00985106 |
| PPL | P P & L Resources Inc | 11,590 | $328 | 0.0% | $21.28 | -1.9% | CS | 69351T106 |
| TGT | Target | 4,708 | $327 | 0.0% | $55.66 | +5.0% | CS | 87612E106 |
| RVSB | Riverview Bancorp Inc | 34,950 | $326 | 0.0% | $3.95 | +83.8% | CS | 769397100 |
| DOV | Dover Corp. | 3,303 | $324 | 0.0% | $52.02 | +39.3% | CS | 260003108 |
| MS | Morgan Stanley | 6,000 | $324 | 0.0% | $43.68 | 0.0% | Put | 617446448 |
| — | Retail Properties of America | 27,824 | $324 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Pac-West Telecom Inc. | 6,482 | $321 | 0.0% | $50.40 | — | CS | 695263103 |
| PNW | Pinnacle West Capital Corp. | 4,027 | $321 | 0.0% | $48.47 | +17.4% | CS | 723484101 |
| ADP | Automatic Data Processing | 2,788 | $316 | 0.0% | $63.63 | +55.0% | CS | 053015103 |
| BWA | BorgWarner | 6,262 | $315 | 0.0% | $25.91 | +58.5% | CS | 099724106 |
| RGA | Reinsurance Group of America I | 2,036 | $314 | 0.0% | $92.13 | +70.6% | CS | 759351604 |
| EIX | Edison International Inc. | 4,913 | $313 | 0.0% | $39.74 | +10.2% | CS | 281020107 |
| TSM | Taiwan Semiconductor Manufactu | 7,129 | $312 | 0.0% | $35.94 | — | CS | 874039100 |
| WEN | The Wendy's Company | 17,700 | $311 | 0.0% | $5.79 | +186.4% | CS | 95058W100 |
| — | Black Knight Inc | 6,607 | $311 | 0.0% | $44.18 | — | CS | 09215c105 |
| — | HP Inc. | 14,194 | $311 | 0.0% | $18.25 | — | CS | 40434l105 |
| AMP | Ameriprise Financial Inc | 2,090 | $309 | 0.0% | $82.96 | +68.7% | CS | 03076C106 |
| — | Lam Research Corp | 1,507 | $306 | 0.0% | $141.59 | — | CS | 512807108 |
| VTV | Vanguard Value ETF | 2,950 | $304 | 0.0% | $106.02 | — | EE | 922908744 |
| — | ETRADE Fin Corp. | 5,475 | $303 | 0.0% | $29.68 | — | CS | 269246401 |
| — | Anadarko Pete Co. | 4,984 | $301 | 0.0% | $49.21 | — | CS | 032511107 |
| — | Jacobs Engineering | 5,015 | $297 | 0.0% | $59.22 | — | CS | 469814107 |
| DLTR | Dollar Tree | 3,128 | $297 | 0.0% | $86.40 | +21.3% | CS | 256746108 |
| VBR | Vanguard Small Cap Value Fund | 2,276 | $295 | 0.0% | $113.69 | — | EE | 922908611 |
| HDV | Ishares Trust High Dividend Eq | 3,472 | $293 | 0.0% | $82.38 | — | EZ | 46429B663 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $290 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Fairmount Santrol Holdings Inc | 67,918 | $289 | 0.0% | $3.88 | — | CS | 30555q108 |
| KMB | Kimberly-Clark | 2,613 | $288 | 0.0% | $87.47 | -1.4% | CS | 494368103 |
| FMC | FMC Corp | 3,752 | $287 | 0.0% | $59.13 | +2.6% | CS | 302491303 |
| GIS | General Mills Inc | 6,218 | $280 | 0.0% | $39.19 | +4.6% | CS | 370334104 |
| — | Cimarex Energy Co. | 2,981 | $279 | 0.0% | $110.11 | — | CS | 171798101 |
| ELV | Anthem, Inc | 1,266 | $278 | 0.0% | $161.84 | +30.8% | CS | 036752103 |
| UNM | UNUM Corp. | 5,812 | $277 | 0.0% | $30.50 | +71.3% | CS | 91529Y106 |
| — | SVB Finl Group | 1,152 | $276 | 0.0% | $112.51 | — | CS | 78486Q101 |
| — | Pinnacle Fnl Partners Inc | 4,296 | $276 | 0.0% | $64.25 | — | CS | 72346q104 |
| ITW | Illinois Tool Works | 1,755 | $275 | 0.0% | $72.30 | +89.3% | CS | 452308109 |
| — | Blackstone Mortgage Trust | 8,680 | $273 | 0.0% | $28.13 | — | RE | 09257w100 |
| — | Banner Corp | 4,882 | $271 | 0.0% | $55.74 | — | CS | 06652v208 |
| — | Tesla Inc. | 1,013 | $270 | 0.0% | $222.62 | — | CS | 88160r101 |
| RRX | Regal Beloit Corp | 3,650 | $268 | 0.0% | $60.58 | +24.2% | CS | 758750103 |
| VIG | Vanguard Dividend Appreciation | 2,609 | $264 | 0.0% | $93.23 | — | EE | 921908844 |
| — | American Campus Communities | 6,805 | $263 | 0.0% | $45.77 | — | CS | 024835100 |
| FLR | Fluor Corp. | 4,592 | $263 | 0.0% | $44.41 | +22.1% | CS | 343412102 |
| MA | Mastercard | 1,501 | $263 | 0.0% | $144.30 | +13.4% | CS | 57636Q104 |
| — | KBS Real Estate Investment Tru | 22,363 | $262 | 0.0% | $11.72 | — | RE | 48668l105 |
| ES | Eversource Energy | 4,408 | $260 | 0.0% | $36.21 | +23.9% | CS | 30040W108 |
| PTC | Ptc Inc | 3,245 | $253 | 0.0% | $53.00 | +37.6% | CS | 69370C100 |
| LEN | Lennar Corp | 4,290 | $253 | 0.0% | $41.55 | +33.0% | CS | 526057104 |
| DGS | WisdomTree Emerging Mkts SmCp | 4,654 | $252 | 0.0% | $43.34 | — | EE | 97717W281 |
| BDX | Becton Dickinson & Company | 1,155 | $250 | 0.0% | $154.95 | +25.6% | CS | 075887109 |
| HIG | Hartford Financial Services Gr | 4,810 | $248 | 0.0% | $34.52 | +33.0% | CS | 416515104 |
| FMNB | Farmers National Banc Corp | 17,753 | $246 | 0.0% | $5.78 | +83.8% | CS | 309627107 |
| — | Berry Plastics Group | 4,452 | $244 | 0.0% | $57.99 | — | CS | 08579w103 |
| — | DENTSPLY Sirona Inc. | 4,843 | $244 | 0.0% | $59.72 | — | CS | 24906p109 |
| XLK | SPDR Technology Index | 3,718 | $243 | 0.0% | $63.93 | — | EE | 81369Y803 |
| PPG | PPG Industries | 2,168 | $242 | 0.0% | $86.71 | +14.8% | CS | 693506107 |
| — | Alibaba Group Holding Limited | 1,317 | $242 | 0.0% | $183.75 | — | CS | 01609w102 |
| HSBC | HSBC Holdings PLC ADR | 5,063 | $241 | 0.0% | $46.51 | — | CS | 404280406 |
| — | Valvoline Inc | 10,871 | $241 | 0.0% | $22.97 | — | CS | 92047w101 |
| MSI | Motorola Solutions | 2,237 | $236 | 0.0% | $81.14 | +12.8% | CS | 620076307 |
| — | Powershares ETF Bulletshs 2018 | 2,372 | $236 | 0.0% | $99.49 | — | EE | 739371813 |
| THG | Hanover Insurance Group Inc | 1,991 | $235 | 0.0% | $80.87 | +9.4% | CS | 410867105 |
| — | WEC Energy Group Inc. | 3,719 | $233 | 0.0% | $60.75 | — | CS | 92939u106 |
| ZTS | Zoetis Inc | 2,781 | $232 | 0.0% | $59.20 | +25.1% | CS | 98978V103 |
| HAIN | Hain Celestial Group | 7,205 | $231 | 0.0% | $43.35 | -16.2% | CS | 405217100 |
| EQT | EQT Corp | 4,836 | $230 | 0.0% | $32.75 | -19.1% | CS | 26884L109 |
| BAH | Booz Allen Hamilton Holding | 5,880 | $228 | 0.0% | $29.63 | +13.3% | CS | 099502106 |
| SMG | Scotts Miracle Grow | 2,657 | $228 | 0.0% | $72.13 | 0.0% | CS | 810186106 |
| SU | Suncor Energy | 6,598 | $228 | 0.0% | $23.64 | +9.5% | CS | 867224107 |
| TJX | TJX Companies Inc | 2,782 | $227 | 0.0% | $33.99 | +4.4% | CS | 872540109 |
| — | Rsp Permian Inc | 4,780 | $224 | 0.0% | $46.86 | — | CS | 74978Q105 |
| MCO | Moody's Corp. | 1,388 | $224 | 0.0% | $136.31 | +10.8% | CS | 615369105 |
| DVN | Devon Energy Corp | 7,000 | $223 | 0.0% | $29.16 | -10.5% | Put | 25179M103 |
| UDR | UDR Inc | 6,200 | $221 | 0.0% | $15.84 | +67.3% | CS | 902653104 |
| — | Shire plc ADR | 1,471 | $220 | 0.0% | $183.29 | — | CS | 82481R106 |
| — | BB&T Corp. | 4,215 | $219 | 0.0% | $51.96 | — | CS | 054937107 |
| LOPE | Grand Canyon Education | 2,086 | $219 | 0.0% | $96.61 | 0.0% | CS | 38526M106 |
| — | Bemis | 5,000 | $218 | 0.0% | $47.20 | — | CS | 081437105 |
| E | ENI S.P.A. ADS | 6,166 | $218 | 0.0% | $35.36 | — | CS | 26874R108 |
| AJG | Arthur J. Gallagher | 3,155 | $217 | 0.0% | $60.39 | 0.0% | CS | 363576109 |
| HST | Host Hotels and Resorts | 11,605 | $216 | 0.0% | $11.78 | +22.8% | CS | 44107P104 |
| WAL | Western Alliance Bancorp | 3,671 | $213 | 0.0% | $48.33 | +6.3% | CS | 957638109 |
| QRVO | Qorvo Inc | 3,012 | $212 | 0.0% | $50.25 | +50.0% | CS | 74736K101 |
| MTB | M & T Bank | 1,147 | $211 | 0.0% | $146.61 | 0.0% | CS | 55261F104 |
| XLU | SPDR Utilities Index | 4,151 | $210 | 0.0% | $52.68 | — | EE | 81369Y886 |
| — | Great Plains Energy Inc. | 6,578 | $209 | 0.0% | $32.30 | — | CS | 391164100 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $209 | 0.0% | $76.88 | +9.1% | CS | 530307107 |
| — | Aetna Inc. | 1,229 | $208 | 0.0% | $87.12 | — | CS | 00817Y108 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,450 | $207 | 0.0% | $78.76 | — | EE | 97717W406 |
| MAA | Mid-America Apartment Communit | 2,260 | $206 | 0.0% | $76.29 | -9.6% | RE | 59522J103 |
| ISRG | Intuitive Surgical Inc | 498 | $206 | 0.0% | $119.67 | +16.6% | CS | 46120E602 |
| — | UBS AG | 11,605 | $205 | 0.0% | $16.98 | — | CS | h42097107 |
| KR | Kroger Co | 8,552 | $205 | 0.0% | $19.60 | +17.2% | CS | 501044101 |
| BK | Bank of New York Mellon | 3,952 | $204 | 0.0% | $41.83 | +6.9% | CS | 064058100 |
| SNY | Sanofi-Aventis Spon ADR | 5,067 | $203 | 0.0% | $47.24 | — | CS | 80105N105 |
| CLH | Clean Harbors Inc | 4,144 | $202 | 0.0% | $54.12 | -3.2% | CS | 184496107 |
| — | TCF Financial Corp | 8,811 | $201 | 0.0% | $12.60 | — | CS | 872275102 |
| — | Cortland Bancorp Inc | 8,770 | $201 | 0.0% | $22.92 | — | CS | 220587109 |
| ALPMY | Astellas Pharma Inc | 13,126 | $199 | 0.0% | $12.72 | — | CS | 04623U102 |
| — | Panasonic Adr | 13,820 | $195 | 0.0% | $9.99 | — | CS | 69832A205 |
| ABBV | AbbVie Inc. | 2,000 | $189 | 0.0% | $38.27 | +105.2% | Call | 00287Y109 |
| — | Brixmor Property Group | 12,346 | $188 | 0.0% | $24.02 | — | RE | 11120u105 |
| — | NRG Yield Inc Cl A New | 11,300 | $186 | 0.0% | $17.34 | — | CS | 62942x306 |
| ING | ING Groep NV ADS | 10,612 | $180 | 0.0% | $17.41 | — | CS | 456837103 |
| — | Tivo Corp. | 13,271 | $180 | 0.0% | $20.53 | — | CS | 88870p106 |
| — | Imageware Systems Inc. | 107,344 | $172 | 0.0% | $1.86 | — | CS | 45245s108 |
| RYCEY | Rolls-Royce PLC ADR | 13,836 | $169 | 0.0% | $11.56 | — | CS | 775781206 |
| SMFG | Sumitomo Mitsui ADR | 19,176 | $163 | 0.0% | $8.71 | — | CS | 86562M209 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $155 | 0.0% | $4.45 | -11.1% | CS | P49501201 |
| BCS | Barclays Plc Adr | 12,619 | $149 | 0.0% | $8.96 | — | CS | 06738E204 |
| — | Sumitomo Metal Mining Co | 14,460 | $147 | 0.0% | $11.48 | — | CS | 86563t104 |
| BDORY | Banco de Brasil SA Sponsored A | 11,473 | $143 | 0.0% | $12.46 | — | CS | 059578104 |
| — | Aegon N.V. Adr | 21,129 | $143 | 0.0% | $5.10 | — | CS | 007924103 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,230 | $139 | 0.0% | $9.10 | — | CS | 204280309 |
| — | Cole Credit Property Trust | 12,851 | $130 | 0.0% | $10.12 | — | RE | 19326u100 |
| — | Corporate Prop Associates 18 | 13,000 | $109 | 0.0% | $8.38 | — | RE | 22004e109 |
| — | Ultra Petroleum Corp | 24,696 | $103 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Mitel Networks Corp | 10,246 | $95 | 0.0% | $9.27 | — | CS | 60671q104 |
| KGFHY | Kingfisher ADR | 10,203 | $84 | 0.0% | $9.11 | — | CS | 495724403 |
| — | Profire Energy | 25,000 | $68 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Colony Northstar Inc | 11,927 | $67 | 0.0% | $12.89 | — | RE | 19625w104 |
| — | OptimizeRx Corp | 40,000 | $62 | 0.0% | $1.55 | — | CS | 68401u105 |
| — | Digital Turbine Inc | 30,000 | $60 | 0.0% | $2.00 | — | CS | 25400w102 |
| — | Goldfield Corp | 14,434 | $56 | 0.0% | $4.69 | — | CS | 381370105 |
| — | Mattersight Corp | 25,000 | $53 | 0.0% | $2.12 | — | CS | 577097108 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $45 | 0.0% | $4.63 | +13.2% | CS | 171077407 |
| — | Citigroup Corp Nt | 25,000 | $25 | 0.0% | $1.00 | — | SE | 17324c3h7 |
| — | Milestone Scientific Inc | 35,000 | $25 | 0.0% | $0.71 | — | CS | 59935p209 |
| REFR | Research Frontiers Inc | 11,290 | $11 | 0.0% | $0.97 | 0.0% | CS | 760911107 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -47.2% | CS | 46018A100 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |