CIK: 0001040197 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value ($000): $1,854,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 410,372 | $111,326 | 6.0% | $209.11 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 233,639 | $82,947 | 4.5% | $269.03 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 264,762 | $72,293 | 3.9% | $227.09 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 260,122 | $50,667 | 2.7% | $160.06 | — | EZ | 464287507 |
| AAPL | Apple Inc | 198,119 | $36,674 | 2.0% | $25.52 | +67.5% | CS | 037833100 |
| — | iShares Core MSCI Emerging Mkt | 633,130 | $33,246 | 1.8% | $46.91 | — | EZ | 46434g103 |
| — | iShares Core MSCI EAFE | 492,247 | $31,194 | 1.7% | $59.85 | — | EZ | 46432f842 |
| IWM | iShares Russell 2000 Index | 186,113 | $30,480 | 1.6% | $122.71 | — | EE | 464287655 |
| IJR | iShares S&P Small Cap Index | 307,305 | $25,648 | 1.4% | $82.49 | — | EZ | 464287804 |
| QQQ | Invesco QQQ Trust | 142,697 | $24,494 | 1.3% | $171.65 | — | EE | 46090E103 |
| JPM | JPMorgan Chase & Co. | 230,758 | $24,045 | 1.3% | $40.57 | +119.4% | CS | 46625H100 |
| SDY | SPDR S&P Dividend ETF | 258,226 | $23,938 | 1.3% | $78.78 | — | EE | 78464A763 |
| IWF | iShares Russell 1000 Growth In | 166,174 | $23,896 | 1.3% | $100.32 | — | EE | 464287614 |
| IJK | iShares S&P Mid Cap 400 Growth | 101,361 | $22,784 | 1.2% | $171.91 | — | EZ | 464287606 |
| EFA | iShares MSCI EAFE Index | 332,343 | $22,257 | 1.2% | $60.87 | — | EE | 464287465 |
| JNJ | Johnson & Johnson | 172,139 | $20,887 | 1.1% | $71.40 | +41.0% | CS | 478160104 |
| MSFT | Microsoft Corporation | 211,243 | $20,831 | 1.1% | $44.27 | +102.8% | CS | 594918104 |
| UNH | UnitedHealth Group Inc | 83,926 | $20,590 | 1.1% | $93.74 | +126.3% | CS | 91324P102 |
| IJJ | iShares S&P Mid Cap 400 Value | 124,538 | $20,179 | 1.1% | $134.49 | — | EZ | 464287705 |
| BA | Boeing Company | 57,699 | $19,359 | 1.0% | $111.63 | +195.9% | CS | 097023105 |
| INTC | Intel Corp | 368,857 | $18,336 | 1.0% | $25.46 | +76.9% | CS | 458140100 |
| HD | Home Depot, Inc. | 86,636 | $16,903 | 0.9% | $63.22 | +145.2% | CS | 437076102 |
| — | JPM S&P 500 Nt due 12/6/18 | 14,115,000 | $16,773 | 0.9% | $0.99 | — | SE | 46646efz0 |
| ABT | Abbott Laboratories | 258,639 | $15,774 | 0.9% | $29.78 | +78.5% | CS | 002824100 |
| — | Comcast Corp. Cl A | 470,268 | $15,429 | 0.8% | $48.14 | — | CS | 20030n101 |
| NEE | NextEra Energy | 92,353 | $15,426 | 0.8% | $20.01 | +67.0% | CS | 65339F101 |
| CSCO | Cisco Systems | 346,372 | $14,904 | 0.8% | $20.21 | +71.9% | CS | 17275R102 |
| AMGN | Amgen Inc | 72,979 | $13,471 | 0.7% | $95.41 | +47.0% | CS | 031162100 |
| QCOM | Qualcomm Incorporated | 236,560 | $13,276 | 0.7% | $46.74 | -1.8% | CS | 747525103 |
| IWD | iShares Russell 1000 Value Ind | 108,742 | $13,199 | 0.7% | $107.92 | — | EE | 464287598 |
| — | Raytheon Company | 67,871 | $13,111 | 0.7% | $109.79 | — | CS | 755111507 |
| V | Visa Inc Cl A | 96,351 | $12,762 | 0.7% | $68.67 | +77.8% | CS | 92826C839 |
| — | GS EEM Nt due 12/6/18 | 9,715,000 | $12,757 | 0.7% | $1.02 | — | SE | 40054kdn3 |
| DBEF | Deutsche X Tracks MSCI EAFE | 402,475 | $12,638 | 0.7% | $29.47 | — | EE | 233051200 |
| BAC | Bank of America Corp | 447,454 | $12,614 | 0.7% | $13.87 | +79.1% | CS | 060505104 |
| PEP | PepsiCo, Inc. | 112,066 | $12,201 | 0.7% | $68.57 | +19.2% | CS | 713448108 |
| VWO | Vanguard FTSE Emerging Mkts ET | 283,809 | $11,977 | 0.6% | $38.99 | — | EE | 922042858 |
| AMZN | Amazon.com | 7,033 | $11,955 | 0.6% | $40.04 | +98.2% | CS | 023135106 |
| — | UBS E-TRACS Alerian MLP Infras | 518,010 | $11,873 | 0.6% | $27.29 | — | ML | 902641646 |
| WFC | Wells Fargo & Company | 209,887 | $11,636 | 0.6% | $38.08 | +13.8% | CS | 949746101 |
| — | MS EFA Nt Due 12/8/18 | 9,250,000 | $11,497 | 0.6% | $0.95 | — | SE | 61761j3a5 |
| — | MS SPX Nt 2/6/20 | 10,577,000 | $11,278 | 0.6% | $1.01 | — | SE | 61768cnq6 |
| PKB | Invesco Dynamic Building and C | 365,510 | $11,148 | 0.6% | $30.50 | — | EE | 46137V779 |
| EPD | Enterprise Products Ptnrs | 402,576 | $11,139 | 0.6% | $47.22 | — | ML | 293792107 |
| FEZ | SPDR Euro STOXX 50 ETF | 285,350 | $10,937 | 0.6% | $37.88 | — | EE | 78463X202 |
| IVE | iShares S&P Barra Value Index | 97,842 | $10,775 | 0.6% | $100.06 | — | EZ | 464287408 |
| DEO | Diageo PLC ADR | 72,768 | $10,479 | 0.6% | $112.68 | — | CS | 25243Q205 |
| NKE | Nike Inc. | 131,277 | $10,460 | 0.6% | $48.05 | +32.8% | CS | 654106103 |
| HON | Honeywell International, Inc. | 72,599 | $10,458 | 0.6% | $57.23 | +98.4% | CS | 438516106 |
| IWO | iShares Russell 2000 Growth In | 51,045 | $10,430 | 0.6% | $147.78 | — | EE | 464287648 |
| — | Chubb Ltd | 80,491 | $10,224 | 0.6% | $120.13 | — | CS | h1467j104 |
| VMC | Vulcan Materials | 77,463 | $9,997 | 0.5% | $108.15 | +6.6% | CS | 929160109 |
| — | Alphabet Inc Class C | 8,753 | $9,765 | 0.5% | $627.98 | — | CS | 02079k107 |
| VZ | Verizon Communications | 193,801 | $9,750 | 0.5% | $28.31 | +13.8% | CS | 92343V104 |
| IVW | iShares S&P 500 Growth | 58,489 | $9,511 | 0.5% | $124.78 | — | EZ | 464287309 |
| C | Citigroup | 142,011 | $9,503 | 0.5% | $47.67 | +11.2% | CS | 172967424 |
| KMI | Kinder Morgan, Inc. | 528,083 | $9,331 | 0.5% | $13.19 | -19.8% | CS | 49456B101 |
| — | JPM S&P 500 Nt due 4/10/19 | 7,890,000 | $9,237 | 0.5% | $1.02 | — | SE | 46646er87 |
| EEM | iShares MSCI Emerg Mkts Indx F | 205,096 | $8,887 | 0.5% | $39.29 | — | EE | 464287234 |
| IWN | iShares Russell 2000 Value Ind | 66,679 | $8,796 | 0.5% | $106.08 | — | EE | 464287630 |
| — | JPMorgan Alerian MLP Index | 322,207 | $8,564 | 0.5% | $42.01 | — | ML | 46625H365 |
| T | A T & T Corp New | 263,127 | $8,449 | 0.5% | $14.34 | +1.3% | CS | 00206R102 |
| — | Magellan Midstream Ptnrs LP | 121,847 | $8,417 | 0.5% | $59.07 | — | ML | 559080106 |
| ADBE | Adobe Systems | 33,760 | $8,231 | 0.4% | $72.06 | +228.3% | CS | 00724F101 |
| RSPH | Invesco S&P 500 Healthcare | 43,698 | $7,984 | 0.4% | $182.71 | — | EE | 46137V332 |
| META | 40,860 | $7,940 | 0.4% | $149.42 | +20.1% | CS | 30303M102 | |
| SCZ | iShares MSCI EAFE Small Cap In | 122,832 | $7,706 | 0.4% | $51.77 | — | EZ | 464288273 |
| — | Alphabet Inc Class A | 6,814 | $7,694 | 0.4% | $785.81 | — | CS | 02079k305 |
| — | Xilinx Inc | 116,705 | $7,616 | 0.4% | $63.40 | — | CS | 983919101 |
| OXY | Occidental Petroleum | 90,707 | $7,590 | 0.4% | $60.91 | +8.9% | CS | 674599105 |
| MPC | Marathon Petroleum Corp | 108,001 | $7,577 | 0.4% | $34.87 | +72.1% | CS | 56585A102 |
| CVX | Chevron Corporation | 59,643 | $7,541 | 0.4% | $67.36 | +32.3% | CS | 166764100 |
| — | Booking Holdings Inc | 3,697 | $7,493 | 0.4% | $2079.26 | — | CS | 09857l108 |
| BUD | Anheuser-Busch InBev | 73,305 | $7,386 | 0.4% | $110.20 | — | CS | 03524A108 |
| ETN | Eaton Corporation | 98,117 | $7,333 | 0.4% | $67.90 | -1.3% | CS | G29183103 |
| — | GS Russell 2000 Idx Due 5/20 | 5,805,000 | $7,315 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| MO | Altria Group Inc. | 125,863 | $7,148 | 0.4% | $33.27 | -3.2% | CS | 02209S103 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,955,000 | $7,006 | 0.4% | $1.04 | — | SE | 40054klz7 |
| BRK/B | Berkshire Hathaway Class B | 37,347 | $6,971 | 0.4% | $153.26 | +27.2% | CS | 084670702 |
| COST | Costco Wholesale Corp | 33,295 | $6,958 | 0.4% | $114.51 | +55.2% | CS | 22160K105 |
| BMY | Bristol-Myers Squibb | 125,262 | $6,932 | 0.4% | $39.61 | +2.6% | CS | 110122108 |
| WY | Weyerhauser Corporation | 189,896 | $6,924 | 0.4% | $21.60 | +25.3% | CS | 962166104 |
| MET | Metlife Inc. | 157,729 | $6,877 | 0.4% | $31.97 | +12.3% | CS | 59156R108 |
| ORCL | Oracle Corp | 155,629 | $6,857 | 0.4% | $36.76 | +12.0% | CS | 68389X105 |
| DIS | Disney, Walt Co. | 64,940 | $6,806 | 0.4% | $93.33 | +4.1% | CS | 254687106 |
| — | EQT Midstream Partners, LP | 127,982 | $6,603 | 0.4% | $74.90 | — | ML | 26885b100 |
| BP | BP Amoco PLC ADR | 143,567 | $6,555 | 0.4% | $41.77 | — | CS | 055622104 |
| MDLZ | Mondelez Intl Inc Com | 158,848 | $6,513 | 0.4% | $32.51 | +2.6% | CS | 609207105 |
| — | SPDR S&P Bank ETF | 137,551 | $6,487 | 0.3% | $45.70 | — | EE | 78464a797 |
| UPS | United Parcel Service Inc. | 58,793 | $6,246 | 0.3% | $74.84 | +11.9% | CS | 911312106 |
| VEA | Vanguard FTSE Developed Mkts E | 137,879 | $5,915 | 0.3% | $38.64 | — | EE | 921943858 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $5,867 | 0.3% | $0.94 | — | SE | 61768cau1 |
| PG | Procter & Gamble | 74,594 | $5,823 | 0.3% | $60.52 | +2.1% | CS | 742718109 |
| — | Valero Energy Partners LP | 151,520 | $5,768 | 0.3% | $42.08 | — | ML | 91914j102 |
| CVS | CVS Health Corp. | 87,488 | $5,630 | 0.3% | $69.50 | -25.6% | CS | 126650100 |
| XOM | Exxon Mobil Corp | 67,788 | $5,608 | 0.3% | $53.36 | +5.2% | CS | 30231G102 |
| — | GS S&P500 buffered equity Nt 9 | 4,700,000 | $5,307 | 0.3% | $0.99 | — | SE | 40054l2m5 |
| TRGP | Targa Resources Prtns Com St | 103,210 | $5,108 | 0.3% | $36.16 | -0.1% | ML | 87612G101 |
| — | RBC SX5E Abs Ret due 8/13/20 | 5,072,000 | $5,092 | 0.3% | $0.98 | — | SE | 78013xft0 |
| DLS | WisdomTree Int'l Small Cap Div | 69,674 | $5,013 | 0.3% | $59.43 | — | EE | 97717W760 |
| — | Antero Midstream Partners LP | 165,959 | $4,899 | 0.3% | $29.57 | — | ML | 03673l103 |
| ABBV | AbbVie Inc. | 52,021 | $4,820 | 0.3% | $39.84 | +77.0% | CS | 00287Y109 |
| TYL | Tyler Technologies Inc | 21,395 | $4,752 | 0.3% | $166.17 | +35.3% | CS | 902252105 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,685 | 0.3% | $0.99 | — | SE | 46646ey63 |
| — | Energy Transfer Ptnrs LP | 245,353 | $4,672 | 0.3% | $18.71 | — | ML | 29278n103 |
| MRK | Merck & Co | 76,509 | $4,644 | 0.3% | $38.99 | +14.2% | CS | 58933Y105 |
| DVY | iShares Select Dividend ETF | 44,375 | $4,337 | 0.2% | $81.16 | — | EE | 464287168 |
| — | Tallgrass Energy LP | 189,277 | $4,194 | 0.2% | $23.36 | — | ML | 874696107 |
| — | Blackrock Inc | 8,285 | $4,134 | 0.2% | $346.06 | — | CS | 09247X101 |
| BIDU | Baidu ADR | 16,924 | $4,113 | 0.2% | $126.88 | — | CS | 056752108 |
| — | GS SX5E Nt due 3/31/20 | 4,278,000 | $4,091 | 0.2% | $1.00 | — | SE | 40054lu28 |
| AMT | American Tower | 28,324 | $4,084 | 0.2% | $75.90 | +50.0% | CS | 03027X100 |
| — | RBC SPX due 8/13/20 | 3,967,000 | $4,067 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| GEL | Genesis Energy LP | 183,589 | $4,022 | 0.2% | $24.33 | — | ML | 371927104 |
| ET | Energy Transfer Equity LP | 228,118 | $3,935 | 0.2% | $29.99 | — | ML | 29273V100 |
| NFLX | Netflix Inc. | 9,960 | $3,899 | 0.2% | $15.74 | +116.6% | CS | 64110L106 |
| MPLX | MPLX LP | 112,648 | $3,846 | 0.2% | $54.02 | — | ML | 55336V100 |
| SLB | Schlumberger Limited | 57,339 | $3,843 | 0.2% | $56.08 | -1.8% | CS | 806857108 |
| PFE | Pfizer Inc | 105,910 | $3,842 | 0.2% | $18.43 | +31.9% | CS | 717081103 |
| — | Wisdomtree Midcap Dividend | 105,891 | $3,791 | 0.2% | $45.84 | — | EE | 97717w505 |
| IJS | iShares S&P Small Cap 600 Valu | 22,962 | $3,749 | 0.2% | $134.45 | — | EZ | 464287879 |
| — | Williams Partners LP | 87,291 | $3,543 | 0.2% | $49.06 | — | ML | 96949l105 |
| CAH | Cardinal Health Inc. | 72,247 | $3,528 | 0.2% | $62.74 | -28.1% | CS | 14149Y108 |
| — | General Electric Company | 256,445 | $3,490 | 0.2% | $23.79 | — | CS | 369604103 |
| — | Intercontinental Exchange, Inc | 46,422 | $3,414 | 0.2% | $95.10 | — | CS | 45866f104 |
| — | Western Gas Equity Partners LP | 93,669 | $3,349 | 0.2% | $45.95 | — | ML | 95825R103 |
| VTI | Vanguard Tot Stock Mrkt ETF | 23,391 | $3,285 | 0.2% | $119.13 | — | EE | 922908769 |
| SHW | Sherwin Williams Company | 7,974 | $3,250 | 0.2% | $99.74 | +21.2% | CS | 824348106 |
| — | GS S&P 500 Nt 8/2/19 | 2,790,000 | $3,184 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Western Gas Partners | 65,024 | $3,147 | 0.2% | $64.66 | — | ML | 958254104 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,570,000 | $3,103 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | Phillips 66 Partners LP Common | 60,234 | $3,076 | 0.2% | $50.87 | — | ML | 718549207 |
| — | RBC RTY due 8/28/19 | 2,900,000 | $3,033 | 0.2% | $0.99 | — | SE | 78013xgl6 |
| — | Medtronic Plc | 34,147 | $2,923 | 0.2% | $77.10 | — | CS | g5960l103 |
| — | United Technologies | 22,874 | $2,860 | 0.2% | $114.32 | — | CS | 913017109 |
| — | GS S&P MidCap 400 8/2/19 | 2,515,000 | $2,846 | 0.2% | $1.02 | — | SE | 40054kuw4 |
| — | Vaneck Vectors ETF TR | 123,626 | $2,758 | 0.1% | $27.71 | — | EE | 92189f106 |
| — | Andeavor Logistics LP | 63,990 | $2,721 | 0.1% | $49.13 | — | ML | 03350f106 |
| — | DowDuPont Inc. | 41,114 | $2,710 | 0.1% | $69.08 | — | CS | 26078j100 |
| NOC | Northrop Grumman Corp | 8,762 | $2,696 | 0.1% | $220.49 | +32.2% | CS | 666807102 |
| — | Nextera Energy Partners Lp | 57,673 | $2,692 | 0.1% | $29.82 | — | ML | 65341b106 |
| ITA | iShares Dow Jones US Aerospace | 13,175 | $2,536 | 0.1% | $171.24 | — | EE | 464288760 |
| IJT | iShares S&P Small Cap 600 Grow | 13,379 | $2,528 | 0.1% | $138.13 | — | EZ | 464287887 |
| — | Allergan PLC | 15,017 | $2,504 | 0.1% | $166.13 | — | CS | G0177J108 |
| ADM | Archer Daniels Midland Co. | 54,290 | $2,488 | 0.1% | $24.37 | +47.1% | CS | 039483102 |
| GSLC | GS Activebeta Large Cap ETF | 45,292 | $2,480 | 0.1% | $51.79 | — | EE | 381430503 |
| — | JPM SPX Nt due 12/23/20 | 2,485,000 | $2,443 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| EOG | EOG Resources | 19,328 | $2,405 | 0.1% | $74.42 | +17.2% | CS | 26875P101 |
| CTSH | Cognizant Technology Solutions | 29,916 | $2,363 | 0.1% | $40.67 | +73.2% | CS | 192446102 |
| LOW | Lowe's Cos. | 23,345 | $2,231 | 0.1% | $56.84 | +38.4% | CS | 548661107 |
| PM | Philip Morris Int'l | 27,512 | $2,221 | 0.1% | $56.25 | +0.6% | CS | 718172109 |
| GILD | Gilead Sciences Inc | 31,246 | $2,213 | 0.1% | $62.00 | -15.0% | CS | 375558103 |
| — | RBC EEM due 6/11/20 | 2,150,000 | $2,070 | 0.1% | $1.01 | — | SE | 78013xca4 |
| UNP | Union Pacific Corp | 14,550 | $2,061 | 0.1% | $92.87 | +26.8% | CS | 907818108 |
| STT | State Street Corp. | 21,929 | $2,041 | 0.1% | $44.75 | +74.0% | CS | 857477103 |
| ACN | Accenture PLC Cl A | 12,396 | $2,028 | 0.1% | $69.14 | +101.5% | CS | G1151C101 |
| — | GS MID Nt due 12/24/20 | 2,010,000 | $1,971 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| EXC | Exelon Corp. | 46,270 | $1,971 | 0.1% | $16.98 | +29.4% | CS | 30161N101 |
| ROP | Roper Industries | 7,009 | $1,934 | 0.1% | $125.97 | +109.4% | CS | 776696106 |
| — | GS MID due 6/11/20 | 1,900,000 | $1,932 | 0.1% | $1.00 | — | SE | 40055ab71 |
| EL | Estee Lauder | 13,122 | $1,872 | 0.1% | $65.21 | +106.2% | CS | 518439104 |
| IWR | iShares Russell Mid Cap Index | 8,804 | $1,868 | 0.1% | $175.50 | — | EE | 464287499 |
| XBI | SPDR S&P Biotech | 19,516 | $1,858 | 0.1% | $70.60 | — | EE | 78464A870 |
| — | MS SPX due 6/11/20 | 1,850,000 | $1,855 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| — | MS EFA Nt 8/2/19 | 1,557,000 | $1,804 | 0.1% | $1.04 | — | SE | 61768cev5 |
| — | GS EFA Nt due 11/26/19 | 1,720,000 | $1,802 | 0.1% | $1.01 | — | SE | 40054ld68 |
| GS | Goldman Sachs Group, Inc. | 8,139 | $1,795 | 0.1% | $193.21 | +3.9% | CS | 38141G104 |
| PVH | PVH Corp | 11,946 | $1,789 | 0.1% | $113.41 | +37.3% | CS | 693656100 |
| — | GS EEM Nt due 11/26/19 | 1,690,000 | $1,768 | 0.1% | $1.01 | — | SE | 40054ld50 |
| — | Fidelity Natl Finl Inc New | 45,505 | $1,712 | 0.1% | $34.09 | — | CS | 31620r303 |
| MCD | McDonalds Corp | 10,803 | $1,693 | 0.1% | $79.20 | +71.1% | CS | 580135101 |
| STZ | Constellation Brands Inc. | 7,565 | $1,656 | 0.1% | $168.44 | +18.5% | CS | 21036P108 |
| META | 8,500 | $1,652 | 0.1% | $149.42 | +20.1% | Put | 30303M102 | |
| — | RBC RTY Nt due 12/24/20 | 1,700,000 | $1,644 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| ITB | iShares US Home Construction | 42,950 | $1,639 | 0.1% | $25.88 | — | EE | 464288752 |
| USB | US Bancorp | 32,043 | $1,603 | 0.1% | $37.59 | -0.9% | CS | 902973304 |
| DHR | Danaher Corp. | 16,131 | $1,592 | 0.1% | $31.13 | +176.2% | CS | 235851102 |
| IWS | iShares Russell Mid Cap Value | 17,756 | $1,571 | 0.1% | $79.34 | — | EE | 464287473 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,558 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| — | GS MSCI EM 8/2/19 | 1,300,000 | $1,491 | 0.1% | $1.05 | — | SE | 40054kux2 |
| AME | Ametek Inc | 20,409 | $1,473 | 0.1% | $45.24 | +55.5% | CS | 031100100 |
| AVGO | Broadcom Inc | 5,952 | $1,444 | 0.1% | $19.94 | -1.1% | CS | 11135F101 |
| — | PayPal Holdings, Inc | 17,040 | $1,419 | 0.1% | $41.48 | — | CS | 70450y103 |
| IBM | Int'l Business Machines Corp. | 10,122 | $1,414 | 0.1% | $112.12 | -10.8% | CS | 459200101 |
| TROW | T. Rowe Price Associates Inc | 12,087 | $1,403 | 0.1% | $49.14 | +76.1% | CS | 74144T108 |
| SNPS | Synopsys Inc | 16,263 | $1,392 | 0.1% | $38.06 | +129.0% | CS | 871607107 |
| TYL | Tyler Technologies Inc | 6,000 | $1,333 | 0.1% | $166.17 | +35.3% | Put | 902252105 |
| IYR | iShares Dow Jones US RE Index | 16,359 | $1,318 | 0.1% | $63.36 | — | EZ | 464287739 |
| MMM | 3M Company | 6,666 | $1,311 | 0.1% | $78.35 | +66.1% | CS | 88579Y101 |
| CTAS | Cintas Inc. | 7,016 | $1,298 | 0.1% | $10.71 | +288.8% | CS | 172908105 |
| IWP | iShares Russell Mid Cap Growth | 10,124 | $1,283 | 0.1% | $102.42 | — | EE | 464287481 |
| WMT | Walmart Inc | 14,966 | $1,282 | 0.1% | $25.01 | +1.0% | CS | 931142103 |
| TTC | Toro Co | 20,864 | $1,257 | 0.1% | $60.27 | 0.0% | CS | 891092108 |
| BIIB | Biogen Inc | 4,253 | $1,234 | 0.1% | $318.34 | -11.7% | CS | 09062X103 |
| SCHW | Charles Schwab | 24,068 | $1,230 | 0.1% | $42.97 | +16.0% | CS | 808513105 |
| GD | General Dynamics | 6,408 | $1,195 | 0.1% | $90.62 | +89.9% | CS | 369550108 |
| MPWR | Monolithic Power Systems | 8,895 | $1,189 | 0.1% | $68.61 | +74.3% | CS | 609839105 |
| TRV | Travelers Companies Inc | 9,587 | $1,173 | 0.1% | $69.68 | +59.1% | CS | 89417E109 |
| CL | Colgate Palmolive | 17,929 | $1,162 | 0.1% | $45.15 | +20.9% | CS | 194162103 |
| SNA | Snap-On Inc | 7,042 | $1,132 | 0.1% | $103.06 | +20.7% | CS | 833034101 |
| BRK/A | Berkshire Hathaway | 4 | $1,128 | 0.1% | $211925.12 | +38.2% | CS | 084670108 |
| TXRH | Texas Roadhouse | 17,208 | $1,127 | 0.1% | $19.66 | +181.7% | CS | 882681109 |
| JKHY | Henry Jack and Associates Inc | 8,485 | $1,106 | 0.1% | $42.00 | +169.9% | CS | 426281101 |
| CRL | Charles River Laboratories Int | 9,855 | $1,106 | 0.1% | $98.49 | +9.8% | CS | 159864107 |
| — | RBC EFA due 6/11/20 | 1,125,000 | $1,101 | 0.1% | $0.99 | — | SE | 78013xcb2 |
| VEU | Vanguard FTSE All-World Ex-US | 21,056 | $1,092 | 0.1% | $50.46 | — | EE | 922042775 |
| PH | Parker-Hannifin | 6,991 | $1,090 | 0.1% | $78.36 | +93.9% | CS | 701094104 |
| RMD | ResMed Inc | 10,350 | $1,072 | 0.1% | $50.71 | +85.6% | CS | 761152107 |
| LII | Lennox International Inc | 5,231 | $1,047 | 0.1% | $76.56 | +141.0% | CS | 526107107 |
| CPRT | Copart Inc | 18,485 | $1,046 | 0.1% | $9.73 | +39.2% | CS | 217204106 |
| IWB | iShares Russell 1000 | 6,786 | $1,031 | 0.1% | $116.72 | — | EE | 464287622 |
| — | IPG Photonics Corp Com | 4,661 | $1,028 | 0.1% | $94.10 | — | CS | 44980x109 |
| SSNC | S S & C Technologies Inc | 19,780 | $1,027 | 0.1% | $38.59 | +31.2% | CS | 78467J100 |
| BURL | Burlington Stores Inc | 6,798 | $1,023 | 0.1% | $101.81 | +39.8% | CS | 122017106 |
| VGT | Vanguard Information Technolog | 5,606 | $1,017 | 0.1% | $131.84 | — | EE | 92204A702 |
| — | Charter Communications Inc | 3,464 | $1,016 | 0.1% | $239.32 | — | CS | 16119p108 |
| POOL | Pool Corp. | 6,680 | $1,012 | 0.1% | $101.27 | +33.0% | CS | 73278L105 |
| — | Cooper Companies | 4,265 | $1,004 | 0.1% | $127.80 | — | CS | 216648402 |
| YUM | Yum! Brands Inc. | 12,815 | $1,002 | 0.1% | $42.08 | +72.5% | CS | 988498101 |
| SBUX | Starbucks Corp | 20,472 | $1,000 | 0.1% | $36.79 | +30.7% | CS | 855244109 |
| — | Vaneck Vectors ETF TR | 16,067 | $999 | 0.1% | $48.22 | — | EE | 92189f700 |
| DE | Deere & Co | 7,111 | $994 | 0.1% | $71.25 | +84.3% | CS | 244199105 |
| — | Citrix Systems Inc | 9,356 | $981 | 0.1% | $61.68 | — | CS | 177376100 |
| LW | Lamb Weston Holdings Inc | 14,212 | $974 | 0.1% | $50.37 | +15.9% | CS | 513272104 |
| MTD | Mettler-Toledo International | 1,673 | $968 | 0.1% | $265.46 | +114.9% | CS | 592688105 |
| — | GS MSCI EM Nt due 12/24/20 | 985,000 | $963 | 0.1% | $0.98 | — | SE | 40055qgd8 |
| CRI | Carter's Inc | 8,845 | $959 | 0.1% | $57.80 | +48.1% | CS | 146229109 |
| MKC | McCormick & Co | 8,239 | $956 | 0.1% | $41.10 | +10.5% | CS | 579780206 |
| RJF | Raymond James Financial | 10,491 | $937 | 0.1% | $27.00 | +104.1% | CS | 754730109 |
| — | Steris Plc | 8,900 | $935 | 0.1% | $88.41 | — | CS | g84720104 |
| CHD | Church & Dwight Co | 17,387 | $924 | 0.0% | $35.58 | +23.9% | CS | 171340102 |
| SYK | Stryker Corp. | 5,254 | $887 | 0.0% | $76.09 | +103.4% | CS | 863667101 |
| GWX | SPDR S&P Int'l Small Cap Fd | 25,392 | $871 | 0.0% | $27.63 | — | EE | 78463X871 |
| APD | Air Products & Chemicals Inc | 5,515 | $859 | 0.0% | $109.84 | +23.4% | CS | 009158106 |
| — | EQT GP Holdings LP | 36,368 | $855 | 0.0% | $24.98 | — | ML | 26885j103 |
| AVY | Avery Dennison | 8,243 | $842 | 0.0% | $71.76 | +28.6% | CS | 053611109 |
| SPY | SPDR S&P 500 ETF | 3,100 | $841 | 0.0% | $209.11 | — | Put | 78462F103 |
| JAZZ | Jazz Pharmaceuticals | 4,873 | $840 | 0.0% | $163.46 | 0.0% | CS | G50871105 |
| DIA | Diamonds Trust Series 1 | 3,430 | $833 | 0.0% | $178.06 | — | EE | 78467X109 |
| OMC | Omnicom Group | 10,864 | $829 | 0.0% | $42.44 | +32.2% | CS | 681919106 |
| G | Genpact Ltd | 28,560 | $826 | 0.0% | $21.31 | +32.8% | CS | G3922B107 |
| ODFL | Old Dominion Freight | 5,543 | $826 | 0.0% | $45.75 | +4.8% | CS | 679580100 |
| — | Liberty Media Corp C | 18,162 | $824 | 0.0% | $30.90 | — | CS | 531229607 |
| PSX | Phillips 66 | 7,321 | $822 | 0.0% | $51.15 | +62.5% | CS | 718546104 |
| QLYS | Qualys Inc | 9,750 | $822 | 0.0% | $80.38 | 0.0% | CS | 74758T303 |
| KO | Coca-Cola Co. | 18,710 | $821 | 0.0% | $31.26 | +8.8% | CS | 191216100 |
| LMT | Lockheed Martin | 2,770 | $818 | 0.0% | $209.13 | +25.5% | CS | 539830109 |
| — | America Movil SA de CV ADR Ser | 49,100 | $818 | 0.0% | $21.75 | — | CS | 02364W105 |
| XLE | SPDR Energy Index | 10,764 | $817 | 0.0% | $77.63 | — | EE | 81369Y506 |
| CGNX | Cognex Corp. | 18,216 | $813 | 0.0% | $38.01 | +16.4% | CS | 192422103 |
| HSIC | Henry Schein | 11,155 | $810 | 0.0% | $53.67 | +5.0% | CS | 806407102 |
| BAX | Baxter International | 10,935 | $807 | 0.0% | $30.76 | +100.0% | CS | 071813109 |
| IFF | International Flavors & Fragra | 6,507 | $807 | 0.0% | $87.08 | +22.9% | CS | 459506101 |
| H | Hyatt Hotels | 10,440 | $805 | 0.0% | $76.05 | +1.5% | CS | 448579102 |
| LFUS | Littelfuse Inc | 3,525 | $804 | 0.0% | $214.58 | 0.0% | CS | 537008104 |
| — | Spectra Energy Prtns | 22,546 | $799 | 0.0% | $46.00 | — | ML | 84756N109 |
| — | Royal Dutch Shell PLC ADR B | 10,594 | $770 | 0.0% | $64.34 | — | CS | 780259107 |
| XYL | Xylem Inc | 11,370 | $766 | 0.0% | $66.25 | 0.0% | CS | 98419M100 |
| ALL | Allstate Corp | 8,380 | $765 | 0.0% | $64.22 | +24.0% | CS | 020002101 |
| VZ | Verizon Communications | 15,100 | $760 | 0.0% | $28.31 | +13.8% | Put | 92343V104 |
| — | Ingersoll-Rand | 8,418 | $755 | 0.0% | $89.69 | — | CS | G47791101 |
| AKAM | Akamai Tech | 10,089 | $739 | 0.0% | $48.44 | +54.9% | CS | 00971T101 |
| — | Barnes Group Inc | 12,430 | $732 | 0.0% | $70.44 | — | CS | 067806109 |
| — | Paycom Software Inc | 7,392 | $731 | 0.0% | $107.36 | — | CS | 70432v102 |
| — | Allegion Plc | 9,242 | $715 | 0.0% | $86.43 | — | CS | g0176j109 |
| — | Avangrid Inc | 13,494 | $714 | 0.0% | $39.86 | — | CS | 05351w103 |
| WMB | Williams Companies, Inc. | 26,045 | $706 | 0.0% | $19.30 | -10.6% | CS | 969457100 |
| — | Ingersoll-Rand | 7,800 | $700 | 0.0% | $89.69 | — | Put | G47791101 |
| FRCB | First Republic Bank of CA | 7,155 | $693 | 0.0% | $91.38 | +2.3% | CS | 33616C100 |
| — | MKS Instruments | 7,225 | $691 | 0.0% | $115.68 | — | CS | 55306n104 |
| MS | Morgan Stanley | 14,481 | $686 | 0.0% | $43.68 | -5.2% | CS | 617446448 |
| VUG | Vanguard Growth ETF | 4,488 | $672 | 0.0% | $113.63 | — | EE | 922908736 |
| — | Lonza Group LTD | 2,505 | $665 | 0.0% | $270.30 | — | CS | h50524133 |
| NSC | Norfolk Southern | 4,406 | $665 | 0.0% | $66.07 | +89.6% | CS | 655844108 |
| — | Express Scripts Holding Co. | 8,486 | $655 | 0.0% | $62.82 | — | CS | 30219G108 |
| FXI | iShares FTSE/Xinhua China25 In | 14,837 | $638 | 0.0% | $41.14 | — | EE | 464287184 |
| — | DNB Financial Corp | 17,757 | $622 | 0.0% | $20.98 | — | CS | 233237106 |
| VNQ | Vanguard REIT Viper Index Seri | 7,625 | $621 | 0.0% | $71.49 | — | RE | 922908553 |
| NSRGY | Nestle SA ADR | 7,973 | $617 | 0.0% | $67.24 | — | CS | 641069406 |
| — | Spirit Aerosystems | 7,000 | $601 | 0.0% | $33.71 | — | CS | 848574109 |
| VB | Vanguard Small Cap ETF | 3,745 | $583 | 0.0% | $155.67 | — | EE | 922908751 |
| — | LCI Industries Inc | 6,465 | $583 | 0.0% | $129.94 | — | CS | 50189k103 |
| TXN | Texas Instruments | 5,273 | $581 | 0.0% | $65.47 | +33.3% | CS | 882508104 |
| HOG | Harley Davidson Inc. | 13,805 | $581 | 0.0% | $53.86 | -21.7% | CS | 412822108 |
| DVN | Devon Energy Corp | 12,988 | $571 | 0.0% | $29.16 | -5.4% | CS | 25179M103 |
| CRM | Salesforce.com | 4,167 | $568 | 0.0% | $49.33 | +155.5% | CS | 79466L302 |
| DUK | Duke Energy Corp. | 6,994 | $553 | 0.0% | $47.69 | +18.3% | CS | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 2,659 | $551 | 0.0% | $122.06 | +70.4% | CS | 883556102 |
| MCK | McKesson HBOC Corp. | 4,095 | $546 | 0.0% | $162.54 | -15.2% | CS | 58155Q103 |
| — | Liberty Global PLC Cl C | 20,499 | $545 | 0.0% | $48.00 | — | CS | G5480U120 |
| CFG | Citizens Financial Group | 13,858 | $539 | 0.0% | $22.41 | +34.4% | CS | 174610105 |
| AAPL | Apple Inc | 2,900 | $537 | 0.0% | $25.52 | +67.5% | Put | 037833100 |
| GLW | Corning, Inc. | 19,501 | $536 | 0.0% | $13.90 | +61.0% | CS | 219350105 |
| IXN | iShares S&P Global Technology | 3,200 | $526 | 0.0% | $95.02 | — | EE | 464287291 |
| — | Fortive Corporation | 6,792 | $524 | 0.0% | $51.31 | — | CS | 34959j108 |
| — | TransCanada Corp | 12,061 | $521 | 0.0% | $43.28 | — | CS | 89353d107 |
| HBAN | Huntington Bancshares | 35,143 | $519 | 0.0% | $8.74 | +21.5% | CS | 446150104 |
| SPEU | SPDR STOXX Europe 50 ETF | 15,500 | $518 | 0.0% | $34.28 | — | EE | 78463X103 |
| LLY | Lilly, Eli Co | 5,971 | $510 | 0.0% | $56.73 | +29.9% | CS | 532457108 |
| — | WellCare Health Plans | 2,030 | $500 | 0.0% | $114.10 | — | CS | 94946T106 |
| XLF | SPDR Financial Index | 18,592 | $494 | 0.0% | $24.12 | — | EE | 81369Y605 |
| — | JP Morgan Diversified Ret Intl | 8,430 | $486 | 0.0% | $54.34 | — | EE | 46641q209 |
| — | Dominion Energy Midstream Part | 35,756 | $486 | 0.0% | $35.02 | — | ML | 257454108 |
| — | MACOM Tech Solutions Holdings | 20,654 | $476 | 0.0% | $27.58 | — | CS | 55405y100 |
| COP | ConocoPhillips | 6,770 | $471 | 0.0% | $41.45 | +25.0% | CS | 20825C104 |
| SAP | SAP SE Spon ADR | 3,980 | $460 | 0.0% | $79.70 | — | CS | 803054204 |
| EVRG | Evergy Inc | 7,729 | $434 | 0.0% | $40.03 | 0.0% | CS | 30034W106 |
| DTE | DTE Energy | 4,157 | $431 | 0.0% | $58.65 | +14.2% | CS | 233331107 |
| ASH | Ashland Global Holdings Inc | 5,500 | $430 | 0.0% | $55.24 | +18.6% | CS | 044186104 |
| CAT | Caterpillar Inc | 3,162 | $429 | 0.0% | $87.97 | +43.8% | CS | 149123101 |
| — | Yum China Holdings Inc | 10,934 | $421 | 0.0% | $26.12 | — | CS | 98850p109 |
| VIG | Vanguard Dividend Appreciation | 4,134 | $420 | 0.0% | $96.32 | — | EE | 921908844 |
| — | Celgene Corp. | 5,256 | $417 | 0.0% | $110.62 | — | CS | 151020104 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $414 | 0.0% | $31.38 | — | CS | 531229409 |
| EQIX | Equinix Corp | 962 | $414 | 0.0% | $186.57 | +87.3% | CS | 29444U700 |
| — | L-3 Communications | 2,141 | $412 | 0.0% | $155.05 | — | CS | 502413107 |
| FDX | Fedex | 1,806 | $410 | 0.0% | $168.92 | +28.1% | CS | 31428X106 |
| — | Tesla Inc. | 1,157 | $397 | 0.0% | $237.62 | — | CS | 88160r101 |
| LKQ | LKQ | 12,420 | $396 | 0.0% | $29.90 | +0.1% | CS | 501889208 |
| WOR | Worthington Industries | 9,397 | $394 | 0.0% | $28.06 | +0.8% | CS | 981811102 |
| A | Agilent Technologies | 6,369 | $394 | 0.0% | $61.70 | 0.0% | CS | 00846U101 |
| BDX | Becton Dickinson & Company | 1,638 | $392 | 0.0% | $167.78 | +18.3% | CS | 075887109 |
| — | Antero Resources Corporation | 18,093 | $386 | 0.0% | $19.84 | — | CS | 03674x106 |
| ADP | Automatic Data Processing | 2,852 | $383 | 0.0% | $64.62 | +66.8% | CS | 053015103 |
| FIS | Fidelity National Information | 3,548 | $376 | 0.0% | $56.02 | +57.9% | CS | 31620M106 |
| TSM | Taiwan Semiconductor Manufactu | 10,250 | $375 | 0.0% | $36.14 | — | CS | 874039100 |
| — | HP Inc. | 16,542 | $375 | 0.0% | $18.88 | — | CS | 40434l105 |
| EWY | iShares MSCI South Korea Index | 5,476 | $371 | 0.0% | $55.71 | — | EE | 464286772 |
| HAL | Halliburton Company | 8,134 | $367 | 0.0% | $37.00 | +15.3% | CS | 406216101 |
| — | Dell Technologies Inc. | 4,311 | $365 | 0.0% | $47.77 | — | CS | 24703l103 |
| RF | Regions Financial Corp | 20,478 | $364 | 0.0% | $7.33 | +88.3% | CS | 7591EP100 |
| EMR | Emerson Electric | 5,227 | $361 | 0.0% | $55.55 | +5.6% | CS | 291011104 |
| — | Anadarko Pete Co. | 4,930 | $361 | 0.0% | $49.21 | — | CS | 032511107 |
| FMC | FMC Corp | 4,007 | $357 | 0.0% | $59.22 | +2.2% | CS | 302491303 |
| — | Retail Properties of America | 27,824 | $356 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Invesco ETF Insider Sentiment | 5,500 | $355 | 0.0% | $64.55 | — | EE | 46137V555 |
| AER | Aercap Holdings NV | 6,514 | $353 | 0.0% | $34.63 | +53.1% | CS | N00985106 |
| TGT | Target | 4,630 | $352 | 0.0% | $55.66 | +7.2% | CS | 87612E106 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $351 | 0.0% | $46.19 | +53.5% | CS | 530307305 |
| ARE | Alexandria Real Estate Equitie | 2,760 | $348 | 0.0% | $47.19 | +99.5% | CS | 015271109 |
| AMG | Affiliated Managers | 2,337 | $347 | 0.0% | $153.14 | +5.0% | CS | 008252108 |
| — | Kar Auction Services Inc | 6,246 | $342 | 0.0% | $39.15 | — | CS | 48238t109 |
| — | Shell Midstream Partners LP | 15,383 | $341 | 0.0% | $32.30 | — | ML | 822634101 |
| — | WEC Energy Group Inc. | 5,266 | $340 | 0.0% | $61.87 | — | CS | 92939u106 |
| KMB | Kimberly-Clark | 3,206 | $338 | 0.0% | $85.98 | -7.6% | CS | 494368103 |
| SBNY | Signature Bank NY | 2,614 | $334 | 0.0% | $108.58 | — | CS | 82669G104 |
| — | SVB Finl Group | 1,152 | $333 | 0.0% | $112.51 | — | CS | 78486Q101 |
| — | Noble Energy | 9,289 | $328 | 0.0% | $29.88 | — | CS | 655044105 |
| PPL | P P & L Resources Inc | 11,397 | $325 | 0.0% | $21.28 | -7.4% | CS | 69351T106 |
| KHC | Kraft Heinz Company | 5,172 | $325 | 0.0% | $41.08 | 0.0% | CS | 500754106 |
| PNW | Pinnacle West Capital Corp. | 4,027 | $324 | 0.0% | $48.47 | +18.1% | CS | 723484101 |
| — | Sterling Bancorp Del | 13,695 | $322 | 0.0% | $23.51 | — | CS | 85917a100 |
| — | Pac-West Telecom Inc. | 6,482 | $320 | 0.0% | $50.40 | — | CS | 695263103 |
| AMP | Ameriprise Financial Inc | 2,258 | $316 | 0.0% | $85.90 | +42.6% | CS | 03076C106 |
| EIX | Edison International Inc. | 4,948 | $313 | 0.0% | $39.74 | +12.7% | CS | 281020107 |
| — | Walgreen Boots Alliance Inc | 5,190 | $311 | 0.0% | $77.45 | — | CS | 931427108 |
| — | Jacobs Engineering | 4,901 | $311 | 0.0% | $59.22 | — | CS | 469814107 |
| VBR | Vanguard Small Cap Value Fund | 2,276 | $309 | 0.0% | $113.69 | — | EE | 922908611 |
| — | Treehouse Foods Inc | 5,847 | $307 | 0.0% | $52.51 | — | CS | 89469A104 |
| PTC | Ptc Inc | 3,245 | $304 | 0.0% | $53.00 | +63.2% | CS | 69370C100 |
| WEN | The Wendy's Company | 17,700 | $304 | 0.0% | $5.79 | +193.8% | CS | 95058W100 |
| ELV | Anthem, Inc | 1,277 | $304 | 0.0% | $161.84 | +29.4% | CS | 036752103 |
| VTV | Vanguard Value ETF | 2,909 | $302 | 0.0% | $106.02 | — | EE | 922908744 |
| RRX | Regal Beloit Corp | 3,650 | $299 | 0.0% | $60.58 | +27.8% | CS | 758750103 |
| — | ETRADE Fin Corp. | 4,877 | $298 | 0.0% | $29.68 | — | CS | 269246401 |
| — | Cimarex Energy Co. | 2,926 | $298 | 0.0% | $110.11 | — | CS | 171798101 |
| — | SPDR Dow Jone Global Real Esta | 6,200 | $298 | 0.0% | $48.06 | — | EE | 78463x749 |
| — | Black Knight Inc | 5,548 | $297 | 0.0% | $44.18 | — | CS | 09215c105 |
| RVSB | Riverview Bancorp Inc | 34,950 | $295 | 0.0% | $3.95 | +80.3% | CS | 769397100 |
| — | Banner Corp | 4,884 | $294 | 0.0% | $55.74 | — | CS | 06652v208 |
| VOD | Vodafone Group PLC | 11,922 | $290 | 0.0% | $34.58 | — | CS | 92857W308 |
| — | China Mobile ADR | 6,471 | $287 | 0.0% | $52.80 | — | CS | 16941M109 |
| — | Berry Plastics Group | 6,237 | $287 | 0.0% | $54.56 | — | CS | 08579w103 |
| — | American Campus Communities | 6,630 | $284 | 0.0% | $45.77 | — | CS | 024835100 |
| HDV | Ishares Trust High Dividend Eq | 3,331 | $283 | 0.0% | $82.38 | — | EZ | 46429B663 |
| FMNB | Farmers National Banc Corp | 17,753 | $283 | 0.0% | $5.78 | +95.4% | CS | 309627107 |
| — | Valvoline Inc | 12,701 | $274 | 0.0% | $22.77 | — | CS | 92047w101 |
| — | Blackstone Mortgage Trust | 8,680 | $273 | 0.0% | $28.13 | — | RE | 09257w100 |
| DOV | Dover Corp. | 3,723 | $273 | 0.0% | $53.82 | +26.4% | CS | 260003108 |
| RGA | Reinsurance Group of America I | 2,036 | $272 | 0.0% | $92.13 | +61.9% | CS | 759351604 |
| MA | Mastercard | 1,385 | $272 | 0.0% | $144.30 | +25.0% | CS | 57636Q104 |
| — | DENTSPLY Sirona Inc. | 6,159 | $270 | 0.0% | $56.33 | — | CS | 24906p109 |
| SMG | Scotts Miracle Grow | 3,239 | $269 | 0.0% | $70.63 | -9.7% | CS | 810186106 |
| DLTR | Dollar Tree | 3,148 | $268 | 0.0% | $86.40 | +6.7% | CS | 256746108 |
| EQT | EQT Corp | 4,836 | $267 | 0.0% | $32.75 | -21.3% | CS | 26884L109 |
| SNY | Sanofi-Aventis Spon ADR | 6,661 | $267 | 0.0% | $45.53 | — | CS | 80105N105 |
| — | KBS Real Estate Investment Tru | 22,693 | $266 | 0.0% | $11.72 | — | RE | 48668l105 |
| GIS | General Mills Inc | 5,995 | $265 | 0.0% | $39.19 | -14.7% | CS | 370334104 |
| RPM | RPM Inc. | 4,517 | $263 | 0.0% | $50.15 | 0.0% | CS | 749685103 |
| — | Lam Research Corp | 1,518 | $262 | 0.0% | $141.59 | — | CS | 512807108 |
| HAIN | Hain Celestial Group | 8,805 | $262 | 0.0% | $40.68 | -29.5% | CS | 405217100 |
| MSI | Motorola Solutions | 2,237 | $260 | 0.0% | $81.14 | +22.3% | CS | 620076307 |
| ES | Eversource Energy | 4,408 | $258 | 0.0% | $36.21 | +21.7% | CS | 30040W108 |
| BAH | Booz Allen Hamilton Holding | 5,880 | $257 | 0.0% | $29.63 | +23.3% | CS | 099502106 |
| — | Pinnacle Fnl Partners Inc | 4,166 | $256 | 0.0% | $64.25 | — | CS | 72346q104 |
| OKE | ONEOK Inc | 3,654 | $255 | 0.0% | $39.78 | 0.0% | CS | 682680103 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $255 | 0.0% | $73.51 | — | CS | G5480U104 |
| DVN | Devon Energy Corp | 5,600 | $246 | 0.0% | $29.16 | -5.4% | Put | 25179M103 |
| — | Alibaba Group Holding Limited | 1,327 | $246 | 0.0% | $183.75 | — | CS | 01609w102 |
| ITW | Illinois Tool Works | 1,777 | $246 | 0.0% | $72.92 | +68.2% | CS | 452308109 |
| HIG | Hartford Financial Services Gr | 4,810 | $246 | 0.0% | $34.52 | +27.9% | CS | 416515104 |
| HST | Host Hotels and Resorts | 11,605 | $245 | 0.0% | $11.78 | +29.8% | CS | 44107P104 |
| — | Stericycle Inc | 3,758 | $245 | 0.0% | $65.19 | — | CS | 858912108 |
| — | Aramark | 6,567 | $244 | 0.0% | $38.17 | — | CS | 03852u106 |
| RSP | Invesco S&P 500 Equal Weight E | 2,372 | $242 | 0.0% | $102.02 | — | EE | 46137V357 |
| DAR | Darling Ingredients, Inc. | 12,176 | $242 | 0.0% | $18.12 | 0.0% | CS | 237266101 |
| LEN | Lennar Corp | 4,590 | $241 | 0.0% | $41.97 | +14.4% | CS | 526057104 |
| — | Diamondback Energy Inc | 1,835 | $241 | 0.0% | $131.34 | — | CS | 25278x109 |
| QRVO | Qorvo Inc | 3,012 | $241 | 0.0% | $50.25 | +53.8% | CS | 74736K101 |
| OLN | Olin | 8,348 | $240 | 0.0% | $25.07 | 0.0% | CS | 680665205 |
| THG | Hanover Insurance Group Inc | 1,991 | $238 | 0.0% | $80.87 | +16.3% | CS | 410867105 |
| MCO | Moody's Corp. | 1,397 | $238 | 0.0% | $136.31 | +16.1% | CS | 615369105 |
| TJX | TJX Companies Inc | 2,482 | $236 | 0.0% | $33.99 | +16.4% | CS | 872540109 |
| LVS | Las Vegas Sands Corp. | 3,074 | $235 | 0.0% | $65.69 | 0.0% | CS | 517834107 |
| XLK | SPDR Technology Index | 3,367 | $234 | 0.0% | $63.93 | — | EE | 81369Y803 |
| LOPE | Grand Canyon Education | 2,086 | $233 | 0.0% | $96.61 | +13.6% | CS | 38526M106 |
| — | Newfield Exploration Co | 7,708 | $233 | 0.0% | $30.23 | — | CS | 651290108 |
| HRL | Hormel Geo A Co | 6,195 | $231 | 0.0% | $29.45 | 0.0% | CS | 440452100 |
| HSBC | HSBC Holdings PLC ADR | 4,885 | $230 | 0.0% | $46.51 | — | CS | 404280406 |
| CLH | Clean Harbors Inc | 4,144 | $230 | 0.0% | $54.12 | -5.1% | CS | 184496107 |
| CMS | CMS Energy Corp | 4,835 | $229 | 0.0% | $36.09 | 0.0% | CS | 125896100 |
| E | ENI S.P.A. ADS | 6,166 | $229 | 0.0% | $35.36 | — | CS | 26874R108 |
| MAA | Mid-America Apartment Communit | 2,260 | $228 | 0.0% | $76.29 | -5.8% | RE | 59522J103 |
| — | Aetna Inc. | 1,242 | $228 | 0.0% | $88.13 | — | CS | 00817Y108 |
| ITOT | IShares Core S&P Total US Stoc | 3,649 | $228 | 0.0% | $62.48 | — | EZ | 464287150 |
| — | Keysight Technologies | 3,854 | $228 | 0.0% | $59.16 | — | CS | 49338l103 |
| LDOS | Leidos Holdings, Inc | 3,827 | $226 | 0.0% | $55.81 | 0.0% | CS | 525327102 |
| ZTS | Zoetis Inc | 2,656 | $226 | 0.0% | $59.20 | +34.3% | CS | 98978V103 |
| FLR | Fluor Corp. | 4,592 | $224 | 0.0% | $44.41 | +11.9% | CS | 343412102 |
| INTU | Intuit | 1,091 | $223 | 0.0% | $182.24 | 0.0% | CS | 461202103 |
| ISRG | Intuitive Surgical Inc | 455 | $218 | 0.0% | $119.67 | +27.4% | CS | 46120E602 |
| EA | Electronic Arts | 1,547 | $218 | 0.0% | $126.27 | 0.0% | CS | 285512109 |
| — | UBS AG FI Large Cap Growth | 845 | $217 | 0.0% | $256.80 | — | EE | 902677780 |
| — | Vaneck Vectors ETF TR | 8,200 | $215 | 0.0% | $17.54 | — | Call | 92189f718 |
| — | Brixmor Property Group | 12,346 | $215 | 0.0% | $24.02 | — | RE | 11120u105 |
| BWA | BorgWarner | 4,976 | $215 | 0.0% | $25.91 | +50.8% | CS | 099724106 |
| WPM | Wheaton Precious Metals Corp | 9,713 | $214 | 0.0% | $19.55 | 0.0% | CS | 962879102 |
| SON | Sonoco Products | 4,078 | $214 | 0.0% | $39.55 | 0.0% | CS | 835495102 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,450 | $213 | 0.0% | $78.76 | — | EE | 97717W406 |
| — | Praxair Inc. | 1,334 | $211 | 0.0% | $158.17 | — | CS | 74005P104 |
| PSA | Public Storage Inc. | 932 | $211 | 0.0% | $152.08 | 0.0% | CS | 74460D109 |
| PLUS | Eplus Inc | 2,230 | $210 | 0.0% | $43.62 | 0.0% | CS | 294268107 |
| — | Cortland Bancorp Inc | 8,770 | $209 | 0.0% | $22.92 | — | CS | 220587109 |
| WAL | Western Alliance Bancorp | 3,671 | $208 | 0.0% | $48.33 | +7.6% | CS | 957638109 |
| ATI | Allegheny Tech | 8,242 | $207 | 0.0% | $27.05 | 0.0% | CS | 01741R102 |
| AJG | Arthur J. Gallagher | 3,155 | $206 | 0.0% | $60.39 | +1.0% | CS | 363576109 |
| TEVA | Teva Pharmaceutical Inds | 8,392 | $204 | 0.0% | $24.31 | — | CS | 881624209 |
| — | Shire plc ADR | 1,209 | $204 | 0.0% | $183.29 | — | CS | 82481R106 |
| DAL | Delta Air Lines | 4,097 | $203 | 0.0% | $49.40 | 0.0% | CS | 247361702 |
| XPO | XPO Logistics Inc | 2,000 | $200 | 0.0% | $36.28 | 0.0% | CS | 983793100 |
| ALPMY | Astellas Pharma Inc | 13,126 | $200 | 0.0% | $12.72 | — | CS | 04623U102 |
| — | Panasonic Adr | 13,820 | $186 | 0.0% | $9.99 | — | CS | 69832A205 |
| ABBV | AbbVie Inc. | 2,000 | $185 | 0.0% | $39.84 | +77.0% | Call | 00287Y109 |
| ALL | Allstate Corp | 2,000 | $183 | 0.0% | $64.22 | +24.0% | Put | 020002101 |
| — | UBS AG | 11,785 | $181 | 0.0% | $16.95 | — | CS | h42097107 |
| RYCEY | Rolls-Royce PLC ADR | 13,836 | $181 | 0.0% | $11.56 | — | CS | 775781206 |
| ING | ING Groep NV ADS | 12,458 | $178 | 0.0% | $16.95 | — | CS | 456837103 |
| — | Tivo Corp. | 12,628 | $170 | 0.0% | $20.53 | — | CS | 88870p106 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $156 | 0.0% | $4.45 | -14.7% | CS | P49501201 |
| SMFG | Sumitomo Mitsui ADR | 19,176 | $149 | 0.0% | $8.71 | — | CS | 86562M209 |
| MS | Morgan Stanley | 3,000 | $142 | 0.0% | $43.68 | -5.2% | Put | 617446448 |
| — | OptimizeRx Corp | 13,334 | $139 | 0.0% | $10.42 | — | CS | 68401u204 |
| — | Sumitomo Metal Mining Co | 14,460 | $138 | 0.0% | $11.48 | — | CS | 86563t104 |
| BCS | Barclays Plc Adr | 12,619 | $127 | 0.0% | $8.96 | — | CS | 06738E204 |
| — | Aegon N.V. Adr | 21,129 | $125 | 0.0% | $5.10 | — | CS | 007924103 |
| — | Imageware Systems Inc. | 109,231 | $119 | 0.0% | $1.84 | — | CS | 45245s108 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,230 | $118 | 0.0% | $9.10 | — | CS | 204280309 |
| F | Ford Motor Company | 10,603 | $117 | 0.0% | $7.74 | 0.0% | CS | 345370860 |
| BDORY | Banco de Brasil SA Sponsored A | 15,363 | $111 | 0.0% | $11.14 | — | CS | 059578104 |
| — | Cole Credit Property Trust | 11,071 | $104 | 0.0% | $10.12 | — | RE | 19326u100 |
| — | Profire Energy | 25,000 | $85 | 0.0% | $1.24 | — | CS | 74316x101 |
| KGFHY | Kingfisher ADR | 10,203 | $80 | 0.0% | $9.11 | — | CS | 495724403 |
| — | Mattersight Corp | 25,000 | $67 | 0.0% | $2.12 | — | CS | 577097108 |
| — | Goldfield Corp | 14,708 | $63 | 0.0% | $4.68 | — | CS | 381370105 |
| — | Ultra Petroleum Corp | 24,696 | $57 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Digital Turbine Inc | 30,000 | $45 | 0.0% | $2.00 | — | CS | 25400w102 |
| NAGE | Chromadex Corporation | 10,667 | $40 | 0.0% | $4.63 | -17.9% | CS | 171077407 |
| — | Milestone Scientific Inc | 35,000 | $28 | 0.0% | $0.71 | — | CS | 59935p209 |
| REFR | Research Frontiers Inc | 11,290 | $9 | 0.0% | $0.97 | -6.7% | CS | 760911107 |
| — | Vaneck Vectors ETF TR | 57 | $1 | 0.0% | $17.54 | — | EE | 92189f718 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -25.3% | CS | 46018A100 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |