CIK: 0001040197 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $1,957,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 397,698 | $115,619 | 5.9% | $209.11 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 226,414 | $83,198 | 4.3% | $269.03 | — | EE | 78467Y107 |
| IVV | iShares S&P 500 Index | 279,150 | $81,716 | 4.2% | $230.48 | — | EZ | 464287200 |
| IJH | iShares S&P Mid Cap Index | 267,672 | $53,880 | 2.8% | $161.22 | — | EZ | 464287507 |
| AAPL | Apple Inc | 199,895 | $45,124 | 2.3% | $25.52 | +93.0% | CS | 037833100 |
| — | iShares Core MSCI Emerging Mkt | 652,055 | $33,763 | 1.7% | $47.05 | — | EZ | 46434g103 |
| — | iShares Core MSCI EAFE | 512,140 | $32,818 | 1.7% | $60.01 | — | EZ | 46432f842 |
| IWM | iShares Russell 2000 Index | 182,048 | $30,684 | 1.6% | $122.71 | — | EE | 464287655 |
| IJR | iShares S&P Small Cap Index | 323,076 | $28,185 | 1.4% | $82.72 | — | EZ | 464287804 |
| JPM | JPMorgan Chase & Co. | 230,704 | $26,033 | 1.3% | $40.57 | +128.3% | CS | 46625H100 |
| IWF | iShares Russell 1000 Growth In | 166,808 | $26,019 | 1.3% | $100.32 | — | EE | 464287614 |
| QQQ | Invesco QQQ Trust | 135,446 | $25,164 | 1.3% | $171.65 | — | EE | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 255,865 | $25,057 | 1.3% | $78.78 | — | EE | 78464A763 |
| IJK | iShares S&P Mid Cap 400 Growth | 106,314 | $24,765 | 1.3% | $174.76 | — | EZ | 464287606 |
| MSFT | Microsoft Corporation | 212,089 | $24,257 | 1.2% | $44.27 | +127.7% | CS | 594918104 |
| JNJ | Johnson & Johnson | 173,810 | $24,015 | 1.2% | $71.40 | +51.3% | CS | 478160104 |
| IJJ | iShares S&P Mid Cap 400 Value | 136,106 | $22,775 | 1.2% | $137.28 | — | EZ | 464287705 |
| EFA | iShares MSCI EAFE Index | 329,694 | $22,416 | 1.1% | $60.87 | — | EE | 464287465 |
| UNH | UnitedHealth Group Inc | 84,224 | $22,407 | 1.1% | $93.74 | +146.0% | CS | 91324P102 |
| BA | Boeing Company | 56,762 | $21,110 | 1.1% | $111.63 | +203.7% | CS | 097023105 |
| ABT | Abbott Laboratories | 259,466 | $19,034 | 1.0% | $29.78 | +94.2% | CS | 002824100 |
| HD | Home Depot, Inc. | 86,726 | $17,965 | 0.9% | $63.22 | +165.6% | CS | 437076102 |
| INTC | Intel Corp | 370,051 | $17,500 | 0.9% | $25.46 | +63.0% | CS | 458140100 |
| QCOM | Qualcomm Incorporated | 239,558 | $17,255 | 0.9% | $46.84 | +16.7% | CS | 747525103 |
| CSCO | Cisco Systems | 349,772 | $17,016 | 0.9% | $20.21 | +78.3% | CS | 17275R102 |
| — | JPM S&P 500 Nt due 12/6/18 | 13,815,000 | $16,712 | 0.9% | $0.99 | — | SE | 46646efz0 |
| — | Comcast Corp. Cl A | 469,343 | $16,619 | 0.8% | $48.14 | — | CS | 20030n101 |
| NEE | NextEra Energy | 92,769 | $15,548 | 0.8% | $20.01 | +77.3% | CS | 65339F101 |
| AMGN | Amgen Inc | 72,445 | $15,017 | 0.8% | $95.41 | +64.9% | CS | 031162100 |
| V | Visa Inc Cl A | 97,970 | $14,704 | 0.8% | $69.76 | +93.6% | CS | 92826C839 |
| — | Raytheon Company | 69,598 | $14,383 | 0.7% | $112.19 | — | CS | 755111507 |
| IWD | iShares Russell 1000 Value Ind | 113,240 | $14,338 | 0.7% | $108.66 | — | EE | 464287598 |
| AMZN | Amazon.com | 7,152 | $14,325 | 0.7% | $40.94 | +129.7% | CS | 023135106 |
| BAC | Bank of America Corp | 447,730 | $13,190 | 0.7% | $13.87 | +83.6% | CS | 060505104 |
| — | GS EEM Nt due 12/6/18 | 9,515,000 | $13,023 | 0.7% | $1.02 | — | SE | 40054kdn3 |
| DBEF | Deutsche X Tracks MSCI EAFE | 397,163 | $12,844 | 0.7% | $29.47 | — | EE | 233051200 |
| PEP | PepsiCo, Inc. | 112,582 | $12,587 | 0.6% | $68.57 | +31.7% | CS | 713448108 |
| IVE | iShares S&P Barra Value Index | 107,718 | $12,478 | 0.6% | $101.51 | — | EZ | 464287408 |
| T | A T & T Corp New | 370,676 | $12,447 | 0.6% | $14.38 | +0.7% | CS | 00206R102 |
| — | UBS E-TRACS Alerian MLP Infras | 506,149 | $12,173 | 0.6% | $27.29 | — | ML | 902641646 |
| HON | Honeywell International, Inc. | 72,963 | $12,141 | 0.6% | $57.23 | +112.5% | CS | 438516106 |
| C | Citigroup | 168,128 | $12,061 | 0.6% | $48.77 | +12.3% | CS | 172967424 |
| — | MS SPX Nt 2/6/20 | 10,502,000 | $11,770 | 0.6% | $1.01 | — | SE | 61768cnq6 |
| EPD | Enterprise Products Ptnrs | 402,235 | $11,556 | 0.6% | $47.22 | — | ML | 293792107 |
| IVW | iShares S&P 500 Growth | 64,844 | $11,488 | 0.6% | $129.91 | — | EZ | 464287309 |
| — | MS EFA Nt Due 12/8/18 | 8,950,000 | $11,480 | 0.6% | $0.95 | — | SE | 61761j3a5 |
| VWO | Vanguard FTSE Emerging Mkts ET | 279,050 | $11,441 | 0.6% | $38.99 | — | EE | 922042858 |
| NKE | Nike Inc. | 131,216 | $11,117 | 0.6% | $48.05 | +51.9% | CS | 654106103 |
| IWO | iShares Russell 2000 Growth In | 51,288 | $11,031 | 0.6% | $147.78 | — | EE | 464287648 |
| WFC | Wells Fargo & Company | 208,010 | $10,933 | 0.6% | $38.08 | +22.1% | CS | 949746101 |
| — | Chubb Ltd | 81,766 | $10,927 | 0.6% | $120.34 | — | CS | h1467j104 |
| PKB | Invesco Dynamic Building and C | 367,186 | $10,920 | 0.6% | $30.50 | — | EE | 46137V779 |
| — | Alphabet Inc Class C | 8,938 | $10,667 | 0.5% | $639.69 | — | CS | 02079k107 |
| VZ | Verizon Communications | 194,510 | $10,385 | 0.5% | $28.31 | +25.9% | CS | 92343V104 |
| DEO | Diageo PLC ADR | 72,874 | $10,324 | 0.5% | $112.68 | — | CS | 25243Q205 |
| KMI | Kinder Morgan, Inc. | 534,329 | $9,474 | 0.5% | $13.18 | -11.3% | CS | 49456B101 |
| — | JPM S&P 500 Nt due 4/10/19 | 7,865,000 | $9,440 | 0.5% | $1.02 | — | SE | 46646er87 |
| — | Xilinx Inc | 116,153 | $9,312 | 0.5% | $63.40 | — | CS | 983919101 |
| ADBE | Adobe Inc | 33,014 | $8,912 | 0.5% | $72.06 | +257.8% | CS | 00724F101 |
| IWN | iShares Russell 2000 Value Ind | 65,606 | $8,726 | 0.4% | $106.08 | — | EE | 464287630 |
| RSPH | Invesco S&P 500 Healthcare | 42,261 | $8,710 | 0.4% | $182.71 | — | EE | 46137V332 |
| ETN | Eaton Corporation | 100,328 | $8,701 | 0.4% | $67.97 | +4.7% | CS | G29183103 |
| VMC | Vulcan Materials | 77,463 | $8,614 | 0.4% | $108.15 | +0.5% | CS | 929160109 |
| — | JPMorgan Alerian MLP Index | 307,997 | $8,458 | 0.4% | $42.01 | — | ML | 46625H365 |
| EEM | iShares MSCI Emerg Mkts Indx F | 196,446 | $8,431 | 0.4% | $39.29 | — | EE | 464287234 |
| MPC | Marathon Petroleum Corp | 104,845 | $8,384 | 0.4% | $34.87 | +79.3% | CS | 56585A102 |
| — | Alphabet Inc Class A | 6,931 | $8,366 | 0.4% | $792.92 | — | CS | 02079k305 |
| SCZ | iShares MSCI EAFE Small Cap In | 130,429 | $8,123 | 0.4% | $52.38 | — | EZ | 464288273 |
| ORCL | Oracle Corp | 157,164 | $8,103 | 0.4% | $36.76 | +18.5% | CS | 68389X105 |
| BRK/B | Berkshire Hathaway Class B | 37,810 | $8,095 | 0.4% | $153.89 | +33.3% | CS | 084670702 |
| — | Magellan Midstream Ptnrs LP | 118,874 | $8,050 | 0.4% | $59.07 | — | ML | 559080106 |
| FEZ | SPDR Euro STOXX 50 ETF | 207,410 | $7,938 | 0.4% | $37.88 | — | EE | 78463X202 |
| COST | Costco Wholesale Corp | 33,622 | $7,897 | 0.4% | $114.51 | +77.4% | CS | 22160K105 |
| BMY | Bristol-Myers Squibb | 124,919 | $7,755 | 0.4% | $39.61 | +13.5% | CS | 110122108 |
| DIS | Disney, Walt Co. | 65,721 | $7,685 | 0.4% | $93.49 | +14.0% | CS | 254687106 |
| MO | Altria Group Inc. | 126,599 | $7,635 | 0.4% | $33.27 | +0.9% | CS | 02209S103 |
| MET | Metlife Inc. | 160,866 | $7,516 | 0.4% | $32.04 | +10.9% | CS | 59156R108 |
| OXY | Occidental Petroleum | 91,113 | $7,487 | 0.4% | $60.91 | +11.2% | CS | 674599105 |
| — | GS Russell 2000 Idx Due 5/20 | 5,675,000 | $7,410 | 0.4% | $1.03 | — | SE | 40054kpk6 |
| CVX | Chevron Corporation | 60,289 | $7,372 | 0.4% | $67.58 | +30.1% | CS | 166764100 |
| — | Booking Holdings Inc | 3,635 | $7,212 | 0.4% | $2079.26 | — | CS | 09857l108 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,930,000 | $7,142 | 0.4% | $1.04 | — | SE | 40054klz7 |
| UPS | United Parcel Service Inc. | 61,016 | $7,124 | 0.4% | $75.33 | +17.4% | CS | 911312106 |
| CVS | CVS Health Corp. | 89,633 | $7,056 | 0.4% | $69.19 | -18.3% | CS | 126650100 |
| META | 42,309 | $6,958 | 0.4% | $150.46 | +19.5% | CS | 30303M102 | |
| BP | BP Amoco PLC ADR | 148,517 | $6,847 | 0.3% | $41.92 | — | CS | 055622104 |
| BUD | Anheuser-Busch InBev | 77,891 | $6,821 | 0.3% | $108.87 | — | CS | 03524A108 |
| MDLZ | Mondelez Intl Inc Com | 157,978 | $6,787 | 0.3% | $32.51 | +9.5% | CS | 609207105 |
| PG | Procter & Gamble | 80,043 | $6,662 | 0.3% | $61.01 | +11.1% | CS | 742718109 |
| — | EQT Midstream Partners, LP | 125,634 | $6,631 | 0.3% | $74.90 | — | ML | 26885b100 |
| — | SPDR S&P Bank ETF | 140,046 | $6,522 | 0.3% | $45.71 | — | EE | 78464a797 |
| WY | Weyerhauser Corporation | 192,445 | $6,210 | 0.3% | $21.66 | +19.6% | CS | 962166104 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $5,861 | 0.3% | $0.94 | — | SE | 61768cau1 |
| WMB | Williams Companies, Inc. | 215,083 | $5,848 | 0.3% | $19.24 | -0.0% | CS | 969457100 |
| VEA | Vanguard FTSE Developed Mkts E | 134,072 | $5,801 | 0.3% | $38.64 | — | EE | 921943858 |
| TRGP | Targa Resources Prtns Com St | 102,647 | $5,780 | 0.3% | $36.16 | +14.2% | ML | 87612G101 |
| XOM | Exxon Mobil Corp | 66,600 | $5,662 | 0.3% | $53.36 | +9.1% | CS | 30231G102 |
| — | Energy Transfer Ptnrs LP | 246,993 | $5,498 | 0.3% | $18.71 | — | ML | 29278n103 |
| MRK | Merck & Co | 77,489 | $5,497 | 0.3% | $39.14 | +29.4% | CS | 58933Y105 |
| TYL | Tyler Technologies Inc | 21,395 | $5,243 | 0.3% | $166.17 | +43.1% | CS | 902252105 |
| DLS | WisdomTree Int'l Small Cap Div | 70,313 | $5,002 | 0.3% | $59.43 | — | EE | 97717W760 |
| — | Valero Energy Partners LP | 131,935 | $4,998 | 0.3% | $42.08 | — | ML | 91914j102 |
| — | RBC SX5E Abs Ret due 8/13/20 | 4,872,000 | $4,973 | 0.3% | $0.98 | — | SE | 78013xft0 |
| ABBV | AbbVie Inc. | 51,495 | $4,870 | 0.2% | $39.84 | +73.6% | CS | 00287Y109 |
| — | Antero Midstream Partners LP | 169,450 | $4,856 | 0.2% | $29.55 | — | ML | 03673l103 |
| — | JPM EAFE Nt due 4/10/2019 | 3,915,000 | $4,814 | 0.2% | $0.99 | — | SE | 46646ey63 |
| DVY | iShares Select Dividend ETF | 45,799 | $4,569 | 0.2% | $81.74 | — | EE | 464287168 |
| GEL | Genesis Energy LP | 187,574 | $4,461 | 0.2% | $24.32 | — | ML | 371927104 |
| — | RBC SPX due 8/13/20 | 3,967,000 | $4,258 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| IJS | iShares S&P Small Cap 600 Valu | 25,486 | $4,254 | 0.2% | $137.67 | — | EZ | 464287879 |
| PFE | Pfizer Inc | 95,816 | $4,223 | 0.2% | $18.43 | +50.1% | CS | 717081103 |
| — | Wisdomtree Midcap Dividend | 113,342 | $4,180 | 0.2% | $45.25 | — | EE | 97717w505 |
| AMT | American Tower | 28,170 | $4,093 | 0.2% | $75.90 | +59.1% | CS | 03027X100 |
| — | Blackrock Inc | 8,662 | $4,083 | 0.2% | $351.51 | — | CS | 09247X101 |
| CAH | Cardinal Health Inc. | 75,599 | $4,082 | 0.2% | $61.78 | -33.5% | CS | 14149Y108 |
| — | Tallgrass Energy LP Class A | 173,008 | $4,080 | 0.2% | $23.36 | — | ML | 874696107 |
| — | GS SX5E Nt due 3/31/20 | 4,078,000 | $4,010 | 0.2% | $1.00 | — | SE | 40054lu28 |
| MPLX | MPLX LP | 110,513 | $3,833 | 0.2% | $54.02 | — | ML | 55336V100 |
| BIDU | Baidu ADR | 16,669 | $3,812 | 0.2% | $126.88 | — | CS | 056752108 |
| NFLX | Netflix Inc. | 9,851 | $3,686 | 0.2% | $15.74 | +130.6% | CS | 64110L106 |
| SHW | Sherwin Williams Company | 7,949 | $3,618 | 0.2% | $99.74 | +39.0% | CS | 824348106 |
| SLB | Schlumberger Limited | 58,081 | $3,538 | 0.2% | $56.03 | -7.1% | CS | 806857108 |
| VTI | Vanguard Tot Stock Mrkt ETF | 23,126 | $3,461 | 0.2% | $119.13 | — | EE | 922908769 |
| — | Intercontinental Exchange, Inc | 45,944 | $3,441 | 0.2% | $95.10 | — | CS | 45866f104 |
| NOC | Northrop Grumman Corp | 10,235 | $3,248 | 0.2% | $227.58 | +18.5% | CS | 666807102 |
| — | GS S&P 500 Nt 8/2/19 | 2,740,000 | $3,235 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Medtronic Plc | 32,762 | $3,223 | 0.2% | $77.10 | — | CS | g5960l103 |
| — | United Technologies | 22,896 | $3,201 | 0.2% | $114.32 | — | CS | 913017109 |
| — | RBC RTY due 8/28/19 | 2,900,000 | $3,183 | 0.2% | $0.99 | — | SE | 78013xgl6 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,570,000 | $3,172 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | Phillips 66 Partners LP Common | 59,398 | $3,038 | 0.2% | $50.87 | — | ML | 718549207 |
| ET | Energy Transfer Equity LP | 172,363 | $3,004 | 0.2% | $29.99 | — | ML | 29273V100 |
| GSLC | GS Activebeta Large Cap ETF | 50,564 | $2,971 | 0.2% | $52.51 | — | EE | 381430503 |
| — | Allergan PLC | 15,465 | $2,946 | 0.2% | $166.83 | — | CS | G0177J108 |
| IJT | iShares S&P Small Cap 600 Grow | 14,464 | $2,918 | 0.1% | $142.91 | — | EZ | 464287887 |
| — | Western Gas Equity Partners LP | 95,705 | $2,865 | 0.1% | $45.61 | — | ML | 95825R103 |
| ITA | iShares Dow Jones US Aerospace | 13,176 | $2,852 | 0.1% | $171.24 | — | EE | 464288760 |
| — | GS S&P MidCap 400 8/2/19 | 2,440,000 | $2,849 | 0.1% | $1.02 | — | SE | 40054kuw4 |
| LOW | Lowe's Cos. | 23,813 | $2,734 | 0.1% | $57.51 | +58.3% | CS | 548661107 |
| — | Nextera Energy Partners Lp | 56,132 | $2,722 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | General Electric Company | 239,438 | $2,703 | 0.1% | $23.79 | — | CS | 369604103 |
| — | Dominion Energy Midstream Part | 150,453 | $2,693 | 0.1% | $21.97 | — | ML | 257454108 |
| — | Western Gas Partners | 61,362 | $2,680 | 0.1% | $64.66 | — | ML | 958254104 |
| ADM | Archer Daniels Midland Co. | 52,505 | $2,639 | 0.1% | $24.37 | +61.9% | CS | 039483102 |
| — | DowDuPont Inc. | 40,387 | $2,597 | 0.1% | $69.08 | — | CS | 26078j100 |
| EOG | EOG Resources | 20,223 | $2,580 | 0.1% | $75.17 | +21.6% | CS | 26875P101 |
| — | JPM SPX Nt due 12/23/20 | 2,440,000 | $2,523 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| UNP | Union Pacific Corp | 14,479 | $2,358 | 0.1% | $92.87 | +37.6% | CS | 907818108 |
| GILD | Gilead Sciences Inc | 29,836 | $2,304 | 0.1% | $62.00 | -8.3% | CS | 375558103 |
| — | Vaneck Vectors ETF TR | 124,094 | $2,298 | 0.1% | $27.71 | — | EE | 92189f106 |
| CTSH | Cognizant Technology Solutions | 28,790 | $2,221 | 0.1% | $40.67 | +72.7% | CS | 192446102 |
| PM | Philip Morris Int'l | 26,054 | $2,124 | 0.1% | $56.25 | -1.4% | CS | 718172109 |
| CMA | Comerica Inc. | 23,494 | $2,119 | 0.1% | $67.38 | 0.0% | CS | 200340107 |
| ACN | Accenture PLC Cl A | 12,277 | $2,090 | 0.1% | $69.14 | +115.8% | CS | G1151C101 |
| ROP | Roper Industries | 6,958 | $2,061 | 0.1% | $125.97 | +124.2% | CS | 776696106 |
| EXC | Exelon Corp. | 46,492 | $2,030 | 0.1% | $16.98 | +40.2% | CS | 30161N101 |
| EL | Estee Lauder | 13,788 | $2,004 | 0.1% | $68.16 | +85.5% | CS | 518439104 |
| — | RBC EEM due 6/11/20 | 2,050,000 | $1,978 | 0.1% | $1.01 | — | SE | 78013xca4 |
| — | GS MID Nt due 12/24/20 | 1,940,000 | $1,961 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| — | GS MID due 6/11/20 | 1,875,000 | $1,961 | 0.1% | $1.00 | — | SE | 40055ab71 |
| IWR | iShares Russell Mid Cap Index | 8,813 | $1,943 | 0.1% | $175.50 | — | EE | 464287499 |
| MCD | McDonalds Corp | 11,543 | $1,931 | 0.1% | $82.77 | +62.9% | CS | 580135101 |
| XBI | SPDR S&P Biotech | 19,517 | $1,871 | 0.1% | $70.60 | — | EE | 78464A870 |
| — | MS SPX due 6/11/20 | 1,755,000 | $1,855 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| — | MS EFA Nt 8/2/19 | 1,557,000 | $1,842 | 0.1% | $1.04 | — | SE | 61768cev5 |
| STT | State Street Corp. | 21,881 | $1,833 | 0.1% | $44.75 | +54.9% | CS | 857477103 |
| — | GS EFA Nt due 11/26/19 | 1,670,000 | $1,815 | 0.1% | $1.01 | — | SE | 40054ld68 |
| — | GS EEM Nt due 11/26/19 | 1,665,000 | $1,790 | 0.1% | $1.01 | — | SE | 40054ld50 |
| STZ | Constellation Brands Inc. | 8,198 | $1,768 | 0.1% | $170.00 | +10.9% | CS | 21036P108 |
| PVH | PVH Corp | 12,150 | $1,754 | 0.1% | $113.96 | +28.4% | CS | 693656100 |
| DHR | Danaher Corp. | 15,919 | $1,730 | 0.1% | $31.13 | +182.8% | CS | 235851102 |
| GS | Goldman Sachs Group, Inc. | 7,669 | $1,720 | 0.1% | $193.21 | +1.7% | CS | 38141G104 |
| — | RBC RTY Nt due 12/24/20 | 1,700,000 | $1,685 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| USB | US Bancorp | 31,880 | $1,684 | 0.1% | $37.59 | +4.1% | CS | 902973304 |
| IWS | iShares Russell Mid Cap Value | 18,108 | $1,634 | 0.1% | $79.55 | — | EE | 464287473 |
| AME | Ametek Inc | 20,434 | $1,617 | 0.1% | $45.24 | +61.0% | CS | 031100100 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,603 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| — | Fidelity Natl Finl Inc New | 39,428 | $1,551 | 0.1% | $34.09 | — | CS | 31620r303 |
| BIIB | Biogen Inc | 4,364 | $1,542 | 0.1% | $319.00 | +7.9% | CS | 09062X103 |
| SNPS | Synopsys Inc | 15,459 | $1,524 | 0.1% | $38.06 | +150.4% | CS | 871607107 |
| ITB | iShares US Home Construction | 42,950 | $1,518 | 0.1% | $25.88 | — | EE | 464288752 |
| IBM | Int'l Business Machines Corp. | 9,954 | $1,505 | 0.1% | $112.12 | -9.7% | CS | 459200101 |
| — | GS MSCI EM 8/2/19 | 1,300,000 | $1,493 | 0.1% | $1.05 | — | SE | 40054kux2 |
| TYL | Tyler Technologies Inc | 6,000 | $1,470 | 0.1% | $166.17 | +43.1% | Put | 902252105 |
| — | PayPal Holdings, Inc | 15,947 | $1,401 | 0.1% | $41.48 | — | CS | 70450y103 |
| MMM | 3M Company | 6,638 | $1,399 | 0.1% | $78.35 | +68.7% | CS | 88579Y101 |
| WMT | Walmart Inc | 14,857 | $1,395 | 0.1% | $25.01 | +9.3% | CS | 931142103 |
| IWP | iShares Russell Mid Cap Growth | 10,127 | $1,373 | 0.1% | $102.42 | — | EE | 464287481 |
| GD | General Dynamics | 6,580 | $1,347 | 0.1% | $92.57 | +78.6% | CS | 369550108 |
| TROW | T. Rowe Price Associates Inc | 12,066 | $1,317 | 0.1% | $49.14 | +76.3% | CS | 74144T108 |
| PH | Parker-Hannifin | 7,026 | $1,292 | 0.1% | $78.36 | +96.0% | CS | 701094104 |
| TRV | Travelers Companies Inc | 9,901 | $1,284 | 0.1% | $70.95 | +54.9% | CS | 89417E109 |
| BRK/A | Berkshire Hathaway | 4 | $1,280 | 0.1% | $211925.12 | +46.1% | CS | 084670108 |
| CRL | Charles River Laboratories Int | 9,450 | $1,271 | 0.1% | $98.49 | +25.3% | CS | 159864107 |
| CTAS | Cintas Inc. | 6,402 | $1,266 | 0.1% | $10.71 | +346.5% | CS | 172908105 |
| META | 7,700 | $1,266 | 0.1% | $150.46 | +19.5% | Put | 30303M102 | |
| TTC | Toro Co | 20,864 | $1,251 | 0.1% | $60.27 | +0.9% | CS | 891092108 |
| SNA | Snap-On Inc | 6,791 | $1,247 | 0.1% | $103.06 | +39.7% | CS | 833034101 |
| AVGO | Broadcom Inc | 5,001 | $1,234 | 0.1% | $19.94 | -8.4% | CS | 11135F101 |
| IYR | iShares Dow Jones US RE Index | 15,331 | $1,227 | 0.1% | $63.36 | — | EZ | 464287739 |
| CL | Colgate Palmolive | 17,983 | $1,204 | 0.1% | $45.15 | +24.0% | CS | 194162103 |
| SCHW | Charles Schwab | 24,146 | $1,187 | 0.1% | $42.97 | +7.2% | CS | 808513105 |
| — | Andeavor Logistics LP | 23,990 | $1,165 | 0.1% | $49.13 | — | ML | 03350f106 |
| YUM | Yum! Brands Inc. | 12,754 | $1,159 | 0.1% | $42.08 | +73.2% | CS | 988498101 |
| SBUX | Starbucks Corp | 20,238 | $1,150 | 0.1% | $36.79 | +22.5% | CS | 855244109 |
| RMD | ResMed Inc | 9,970 | $1,150 | 0.1% | $50.71 | +101.6% | CS | 761152107 |
| TXRH | Texas Roadhouse | 16,454 | $1,140 | 0.1% | $19.66 | +206.0% | CS | 882681109 |
| — | RBC EFA due 6/11/20 | 1,125,000 | $1,127 | 0.1% | $0.99 | — | SE | 78013xcb2 |
| JKHY | Henry Jack and Associates Inc | 6,958 | $1,114 | 0.1% | $42.00 | +220.5% | CS | 426281101 |
| VGT | Vanguard Information Technolog | 5,453 | $1,105 | 0.1% | $131.84 | — | EE | 92204A702 |
| — | Cooper Companies | 3,970 | $1,100 | 0.1% | $127.80 | — | CS | 216648402 |
| LII | Lennox International Inc | 5,011 | $1,094 | 0.1% | $76.56 | +159.9% | CS | 526107107 |
| — | Paycom Software Inc | 6,997 | $1,087 | 0.1% | $107.36 | — | CS | 70432v102 |
| VEU | Vanguard FTSE All-World Ex-US | 20,661 | $1,075 | 0.1% | $50.46 | — | EE | 922042775 |
| MPWR | Monolithic Power Systems | 8,460 | $1,062 | 0.1% | $68.61 | +91.2% | CS | 609839105 |
| BURL | Burlington Stores Inc | 6,498 | $1,059 | 0.1% | $101.81 | +56.7% | CS | 122017106 |
| SSNC | S S & C Technologies Inc | 18,605 | $1,057 | 0.1% | $38.59 | +43.8% | CS | 78467J100 |
| POOL | Pool Corp. | 6,305 | $1,052 | 0.1% | $101.27 | +47.2% | CS | 73278L105 |
| — | Citrix Systems Inc | 9,301 | $1,034 | 0.1% | $61.68 | — | CS | 177376100 |
| DE | Deere & Co | 6,853 | $1,030 | 0.1% | $71.25 | +80.5% | CS | 244199105 |
| MKC | McCormick & Co | 7,729 | $1,018 | 0.1% | $41.10 | +30.5% | CS | 579780206 |
| — | Charter Communications Inc | 3,027 | $987 | 0.1% | $239.32 | — | CS | 16119p108 |
| — | Antero Midstream GP LP | 57,878 | $979 | 0.1% | $16.91 | — | CS | 03675y103 |
| CGNX | Cognex Corp. | 17,501 | $977 | 0.0% | $38.01 | +26.2% | CS | 192422103 |
| MTD | Mettler-Toledo International | 1,598 | $973 | 0.0% | $265.46 | +121.7% | CS | 592688105 |
| CHD | Church & Dwight Co | 16,375 | $972 | 0.0% | $35.58 | +45.5% | CS | 171340102 |
| LMT | Lockheed Martin | 2,803 | $970 | 0.0% | $209.78 | +26.0% | CS | 539830109 |
| — | Steris Plc | 8,465 | $968 | 0.0% | $88.41 | — | CS | g84720104 |
| — | GS MSCI EM Nt due 12/24/20 | 985,000 | $967 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| SYK | Stryker Corp. | 5,286 | $939 | 0.0% | $76.09 | +107.0% | CS | 863667101 |
| APD | Air Products & Chemicals Inc | 5,560 | $929 | 0.0% | $109.84 | +23.8% | CS | 009158106 |
| IWB | iShares Russell 1000 | 5,745 | $929 | 0.0% | $116.72 | — | EE | 464287622 |
| RJF | Raymond James Financial | 9,985 | $919 | 0.0% | $27.00 | +103.3% | CS | 754730109 |
| HSIC | Henry Schein | 10,758 | $915 | 0.0% | $53.67 | +16.0% | CS | 806407102 |
| CPRT | Copart Inc | 17,595 | $907 | 0.0% | $9.73 | +53.5% | CS | 217204106 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 3,430 | $907 | 0.0% | $178.06 | — | EE | 78467X109 |
| — | Vaneck Vectors ETF TR | 13,767 | $904 | 0.0% | $48.22 | — | EE | 92189f700 |
| LW | Lamb Weston Holdings Inc | 13,557 | $903 | 0.0% | $50.37 | +22.0% | CS | 513272104 |
| GWX | SPDR S&P Int'l Small Cap Fd | 25,392 | $872 | 0.0% | $27.63 | — | EE | 78463X871 |
| — | Ingersoll-Rand | 8,425 | $862 | 0.0% | $89.69 | — | CS | G47791101 |
| — | Lonza Group LTD | 2,505 | $859 | 0.0% | $270.30 | — | CS | h50524133 |
| XYL | Xylem Inc | 10,725 | $857 | 0.0% | $66.25 | +3.1% | CS | 98419M100 |
| ODFL | Old Dominion Freight | 5,273 | $850 | 0.0% | $45.75 | +7.0% | CS | 679580100 |
| AVY | Avery Dennison | 7,817 | $847 | 0.0% | $71.76 | +31.4% | CS | 053611109 |
| — | Barnes Group Inc | 11,905 | $846 | 0.0% | $70.44 | — | CS | 067806109 |
| BAX | Baxter International | 10,978 | $846 | 0.0% | $30.76 | +111.1% | CS | 071813109 |
| IFF | International Flavors & Fragra | 6,023 | $838 | 0.0% | $87.08 | +24.4% | CS | 459506101 |
| XLE | SPDR Energy Index | 11,049 | $837 | 0.0% | $77.58 | — | EE | 81369Y506 |
| PSX | Phillips 66 | 7,357 | $829 | 0.0% | $51.15 | +68.2% | CS | 718546104 |
| ALL | Allstate Corp | 8,362 | $825 | 0.0% | $64.22 | +27.8% | CS | 020002101 |
| ROL | Rollins Inc | 13,537 | $822 | 0.0% | $23.59 | 0.0% | CS | 775711104 |
| G | Genpact Ltd | 26,809 | $821 | 0.0% | $21.31 | +30.7% | CS | G3922B107 |
| QLYS | Qualys Inc | 9,195 | $819 | 0.0% | $80.38 | +11.8% | CS | 74758T303 |
| KO | Coca-Cola Co. | 17,545 | $810 | 0.0% | $31.26 | +16.1% | CS | 191216100 |
| VZ | Verizon Communications | 15,100 | $806 | 0.0% | $28.31 | +25.9% | Put | 92343V104 |
| — | Ingersoll-Rand | 7,800 | $798 | 0.0% | $89.69 | — | Put | G47791101 |
| — | Express Scripts Holding Co. | 8,404 | $798 | 0.0% | $62.82 | — | CS | 30219G108 |
| NSC | Norfolk Southern | 4,409 | $796 | 0.0% | $66.07 | +122.7% | CS | 655844108 |
| TTWO | Take Two Interactive | 5,754 | $794 | 0.0% | $127.59 | 0.0% | CS | 874054109 |
| — | Liberty Media Corp C | 18,189 | $790 | 0.0% | $30.90 | — | CS | 531229607 |
| — | America Movil SA de CV ADR Ser | 49,100 | $789 | 0.0% | $21.75 | — | CS | 02364W105 |
| H | Hyatt Hotels | 9,910 | $789 | 0.0% | $76.05 | +0.4% | CS | 448579102 |
| — | Allegion Plc | 8,707 | $789 | 0.0% | $86.43 | — | CS | g0176j109 |
| — | Spectra Energy Prtns | 22,046 | $787 | 0.0% | $46.00 | — | ML | 84756N109 |
| JAZZ | Jazz Pharmaceuticals | 4,632 | $779 | 0.0% | $163.46 | +5.2% | CS | G50871105 |
| — | EQT GP Holdings LP | 36,731 | $765 | 0.0% | $24.98 | — | ML | 26885j103 |
| VUG | Vanguard Growth ETF | 4,711 | $759 | 0.0% | $115.88 | — | EE | 922908736 |
| — | Etsy Inc | 14,380 | $739 | 0.0% | $51.39 | — | CS | 29786a106 |
| AKAM | Akamai Tech | 10,089 | $738 | 0.0% | $48.44 | +55.1% | CS | 00971T101 |
| — | Royal Dutch Shell PLC ADR B | 10,299 | $731 | 0.0% | $64.34 | — | CS | 780259107 |
| OMC | Omnicom Group | 10,529 | $716 | 0.0% | $42.44 | +26.4% | CS | 681919106 |
| — | IPG Photonics Corp Com | 4,516 | $705 | 0.0% | $94.10 | — | CS | 44980x109 |
| GLW | Corning, Inc. | 19,765 | $698 | 0.0% | $14.07 | +88.2% | CS | 219350105 |
| NSRGY | Nestle SA ADR | 8,086 | $673 | 0.0% | $67.47 | — | CS | 641069406 |
| LFUS | Littelfuse Inc | 3,340 | $661 | 0.0% | $214.58 | +2.5% | CS | 537008104 |
| — | DNB Financial Corp | 17,757 | $655 | 0.0% | $20.98 | — | CS | 233237106 |
| TMO | Thermo Fisher Scientific Inc | 2,675 | $653 | 0.0% | $122.06 | +84.8% | CS | 883556102 |
| — | WellCare Health Plans | 2,030 | $651 | 0.0% | $114.10 | — | CS | 94946T106 |
| FRCB | First Republic Bank of CA | 6,760 | $649 | 0.0% | $91.38 | +6.8% | CS | 33616C100 |
| CRM | Salesforce.com | 4,063 | $646 | 0.0% | $49.33 | +197.2% | CS | 79466L302 |
| — | Spirit Aerosystems | 7,000 | $642 | 0.0% | $33.71 | — | CS | 848574109 |
| MS | Morgan Stanley | 13,654 | $636 | 0.0% | $43.68 | -10.9% | CS | 617446448 |
| FXI | iShares FTSE/Xinhua China25 In | 14,788 | $633 | 0.0% | $41.14 | — | EE | 464287184 |
| HOG | Harley Davidson Inc. | 13,809 | $626 | 0.0% | $53.86 | -19.4% | CS | 412822108 |
| VB | Vanguard Small Cap ETF | 3,826 | $622 | 0.0% | $155.82 | — | EE | 922908751 |
| LLY | Lilly, Eli Co | 5,694 | $611 | 0.0% | $56.73 | +59.1% | CS | 532457108 |
| — | Avangrid Inc | 12,335 | $591 | 0.0% | $39.86 | — | CS | 05351w103 |
| VNQ | Vanguard REIT Viper Index Seri | 7,277 | $587 | 0.0% | $71.49 | — | RE | 922908553 |
| XLF | SPDR Financial Index | 21,243 | $586 | 0.0% | $24.55 | — | EE | 81369Y605 |
| — | Liberty Global PLC Cl C | 20,499 | $577 | 0.0% | $48.00 | — | CS | G5480U120 |
| — | Fortive Corporation | 6,792 | $572 | 0.0% | $51.31 | — | CS | 34959j108 |
| — | JP Morgan Diversified Ret Intl | 9,555 | $558 | 0.0% | $54.82 | — | EE | 46641q209 |
| TXN | Texas Instruments | 5,075 | $545 | 0.0% | $65.47 | +37.8% | CS | 882508104 |
| DUK | Duke Energy Corp. | 6,662 | $533 | 0.0% | $47.69 | +25.9% | CS | 26441C204 |
| HBAN | Huntington Bancshares | 35,143 | $524 | 0.0% | $8.74 | +27.2% | CS | 446150104 |
| COP | ConocoPhillips | 6,695 | $518 | 0.0% | $41.45 | +36.0% | CS | 20825C104 |
| CFG | Citizens Financial Group | 12,662 | $488 | 0.0% | $22.41 | +31.0% | CS | 174610105 |
| SAP | SAP SE Spon ADR | 3,960 | $487 | 0.0% | $79.70 | — | CS | 803054204 |
| MCK | McKesson HBOC Corp. | 3,654 | $485 | 0.0% | $162.54 | -24.2% | CS | 58155Q103 |
| BDX | Becton Dickinson & Company | 1,797 | $469 | 0.0% | $172.42 | +27.8% | CS | 075887109 |
| CAT | Caterpillar Inc | 3,038 | $463 | 0.0% | $87.97 | +37.0% | CS | 149123101 |
| — | Celgene Corp. | 5,174 | $463 | 0.0% | $110.62 | — | CS | 151020104 |
| — | L-3 Communications | 2,155 | $458 | 0.0% | $155.05 | — | CS | 502413107 |
| DTE | DTE Energy | 4,146 | $452 | 0.0% | $58.65 | +24.1% | CS | 233331107 |
| — | TransCanada Corp | 10,940 | $443 | 0.0% | $43.28 | — | CS | 89353d107 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 6,238 | $440 | 0.0% | $70.54 | — | EZ | 464288182 |
| FDX | Fedex | 1,788 | $431 | 0.0% | $168.92 | +25.6% | CS | 31428X106 |
| A | Agilent Technologies | 5,969 | $421 | 0.0% | $61.70 | +1.7% | CS | 00846U101 |
| — | MACOM Tech Solutions Holdings | 20,245 | $417 | 0.0% | $27.58 | — | CS | 55405y100 |
| EVRG | Evergy Inc | 7,579 | $416 | 0.0% | $40.03 | +6.8% | CS | 30034W106 |
| TGT | Target | 4,699 | $414 | 0.0% | $55.84 | +21.7% | CS | 87612E106 |
| TSM | Taiwan Semiconductor Manufactu | 9,302 | $411 | 0.0% | $36.14 | — | CS | 874039100 |
| EQIX | Equinix Corp | 949 | $411 | 0.0% | $186.57 | +104.0% | CS | 29444U700 |
| ADP | Automatic Data Processing | 2,720 | $410 | 0.0% | $64.62 | +87.0% | CS | 053015103 |
| — | Sterling Bancorp Del | 18,612 | $409 | 0.0% | $23.11 | — | CS | 85917a100 |
| EMR | Emerson Electric | 5,347 | $409 | 0.0% | $55.70 | +11.2% | CS | 291011104 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $399 | 0.0% | $31.38 | — | CS | 531229409 |
| — | Dell Technologies Inc. | 4,089 | $397 | 0.0% | $47.77 | — | CS | 24703l103 |
| VTV | Vanguard Value ETF | 3,559 | $394 | 0.0% | $106.88 | — | EE | 922908744 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $391 | 0.0% | $46.19 | +61.6% | CS | 530307305 |
| WOR | Worthington Industries | 8,937 | $387 | 0.0% | $28.06 | +0.1% | CS | 981811102 |
| LKQ | LKQ | 12,175 | $386 | 0.0% | $29.90 | -0.2% | CS | 501889208 |
| FIS | Fidelity National Information | 3,513 | $383 | 0.0% | $56.02 | +67.6% | CS | 31620M106 |
| — | Yum China Holdings Inc | 10,860 | $381 | 0.0% | $26.12 | — | CS | 98850p109 |
| — | Walgreen Boots Alliance Inc | 5,188 | $378 | 0.0% | $77.45 | — | CS | 931427108 |
| NFLX | Netflix Inc. | 1,000 | $374 | 0.0% | $15.74 | +130.6% | Put | 64110L106 |
| — | HP Inc. | 14,310 | $369 | 0.0% | $18.88 | — | CS | 40434l105 |
| AER | Aercap Holdings NV | 6,394 | $368 | 0.0% | $34.63 | +60.6% | CS | N00985106 |
| — | Invesco ETF Insider Sentiment | 5,500 | $367 | 0.0% | $64.55 | — | EE | 46137V555 |
| — | Kar Auction Services Inc | 6,081 | $363 | 0.0% | $39.15 | — | CS | 48238t109 |
| KMB | Kimberly-Clark | 3,171 | $360 | 0.0% | $85.98 | +0.7% | CS | 494368103 |
| — | Jacobs Engineering | 4,636 | $355 | 0.0% | $59.22 | — | CS | 469814107 |
| VBR | Vanguard Small Cap Value Fund | 2,540 | $354 | 0.0% | $116.36 | — | EE | 922908611 |
| VIG | Vanguard Dividend Appreciation | 3,170 | $351 | 0.0% | $96.32 | — | EE | 921908844 |
| RF | Regions Financial Corp | 18,970 | $348 | 0.0% | $7.33 | +90.3% | CS | 7591EP100 |
| ALL | Allstate Corp | 3,500 | $345 | 0.0% | $64.22 | +27.8% | Put | 020002101 |
| ELV | Anthem, Inc | 1,255 | $344 | 0.0% | $161.84 | +45.5% | CS | 036752103 |
| FMC | FMC Corp | 3,933 | $343 | 0.0% | $59.22 | +4.0% | CS | 302491303 |
| ARE | Alexandria Real Estate Equitie | 2,712 | $341 | 0.0% | $47.19 | +103.4% | CS | 015271109 |
| — | Retail Properties of America | 27,824 | $339 | 0.0% | $13.55 | — | RE | 76131V202 |
| EWY | iShares MSCI South Korea Index | 4,945 | $338 | 0.0% | $55.71 | — | EE | 464286772 |
| — | Anadarko Pete Co. | 4,933 | $333 | 0.0% | $49.21 | — | CS | 032511107 |
| AMP | Ameriprise Financial Inc | 2,249 | $332 | 0.0% | $85.90 | +44.9% | CS | 03076C106 |
| PPL | P P & L Resources Inc | 11,360 | $332 | 0.0% | $21.28 | -0.7% | CS | 69351T106 |
| NI | NiSource Industries Inc. | 13,125 | $327 | 0.0% | $20.80 | 0.0% | CS | 65473P105 |
| DOV | Dover Corp. | 3,656 | $324 | 0.0% | $53.82 | +37.1% | CS | 260003108 |
| AMG | Affiliated Managers | 2,333 | $319 | 0.0% | $153.14 | -5.8% | CS | 008252108 |
| — | UBS AG FI Large Cap Growth | 1,065 | $318 | 0.0% | $265.44 | — | EE | 902677780 |
| HAL | Halliburton Company | 7,814 | $317 | 0.0% | $37.00 | -3.9% | CS | 406216101 |
| MA | Mastercard | 1,415 | $315 | 0.0% | $145.49 | +37.7% | CS | 57636Q104 |
| PNW | Pinnacle West Capital Corp. | 3,948 | $313 | 0.0% | $48.47 | +22.3% | CS | 723484101 |
| RVSB | Riverview Bancorp Inc | 34,950 | $309 | 0.0% | $3.95 | +86.3% | CS | 769397100 |
| LDOS | Leidos Holdings, Inc | 4,426 | $306 | 0.0% | $56.52 | +8.1% | CS | 525327102 |
| HDV | Ishares Trust High Dividend Eq | 3,364 | $305 | 0.0% | $82.38 | — | EZ | 46429B663 |
| — | Pac-West Telecom Inc. | 6,372 | $304 | 0.0% | $50.40 | — | CS | 695263103 |
| — | Shell Midstream Partners LP | 14,163 | $303 | 0.0% | $32.30 | — | ML | 822634101 |
| WEN | The Wendy's Company | 17,700 | $303 | 0.0% | $5.79 | +201.5% | CS | 95058W100 |
| — | Berry Plastics Group | 6,114 | $296 | 0.0% | $54.56 | — | CS | 08579w103 |
| — | Tesla Inc. | 1,113 | $295 | 0.0% | $237.62 | — | CS | 88160r101 |
| SBNY | Signature Bank NY | 2,573 | $295 | 0.0% | $108.58 | — | CS | 82669G104 |
| — | SPDR Dow Jone Global Real Esta | 6,200 | $295 | 0.0% | $48.06 | — | EE | 78463x749 |
| RRX | Regal Beloit Corp | 3,578 | $295 | 0.0% | $60.58 | +37.2% | CS | 758750103 |
| RPM | RPM Inc. | 4,525 | $294 | 0.0% | $50.15 | +28.4% | CS | 749685103 |
| CLH | Clean Harbors Inc | 4,062 | $291 | 0.0% | $54.12 | +17.5% | CS | 184496107 |
| PTC | Ptc Inc | 2,744 | $291 | 0.0% | $53.00 | +84.4% | CS | 69370C100 |
| MSI | Motorola Solutions | 2,231 | $290 | 0.0% | $81.14 | +37.8% | CS | 620076307 |
| KR | Kroger Co | 9,917 | $289 | 0.0% | $25.42 | 0.0% | CS | 501044101 |
| — | WEC Energy Group Inc. | 4,332 | $289 | 0.0% | $61.87 | — | CS | 92939u106 |
| RGA | Reinsurance Group of America I | 1,997 | $289 | 0.0% | $92.13 | +53.5% | CS | 759351604 |
| SNY | Sanofi-Aventis Spon ADR | 6,470 | $289 | 0.0% | $45.53 | — | CS | 80105N105 |
| EIX | Edison International Inc. | 4,261 | $288 | 0.0% | $39.74 | +22.0% | CS | 281020107 |
| CRI | Carter's Inc | 2,906 | $287 | 0.0% | $57.80 | +46.1% | CS | 146229109 |
| DAR | Darling Ingredients, Inc. | 14,799 | $286 | 0.0% | $18.40 | +7.1% | CS | 237266101 |
| — | Blackstone Mortgage Trust | 8,509 | $285 | 0.0% | $28.13 | — | RE | 09257w100 |
| — | Banner Corp | 4,587 | $285 | 0.0% | $55.74 | — | CS | 06652v208 |
| — | Noble Energy | 9,109 | $284 | 0.0% | $29.88 | — | CS | 655044105 |
| MS | Morgan Stanley | 6,000 | $279 | 0.0% | $43.68 | -10.9% | Put | 617446448 |
| RSP | Invesco S&P 500 Equal Weight E | 2,571 | $275 | 0.0% | $102.41 | — | EE | 46137V357 |
| TJX | TJX Companies Inc | 2,445 | $274 | 0.0% | $33.99 | +36.8% | CS | 872540109 |
| — | Treehouse Foods Inc | 5,732 | $274 | 0.0% | $52.51 | — | CS | 89469A104 |
| FMNB | Farmers National Banc Corp | 17,753 | $272 | 0.0% | $5.78 | +102.9% | CS | 309627107 |
| ES | Eversource Energy | 4,408 | $271 | 0.0% | $36.21 | +30.2% | CS | 30040W108 |
| CSX | CSX Corp | 3,651 | $270 | 0.0% | $21.58 | 0.0% | CS | 126408103 |
| SPEU | SPDR STOXX Europe 50 ETF | 8,000 | $269 | 0.0% | $34.28 | — | EE | 78463X103 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,255 | $268 | 0.0% | $73.51 | — | CS | G5480U104 |
| — | Valvoline Inc | 12,451 | $268 | 0.0% | $22.77 | — | CS | 92047w101 |
| — | Cimarex Energy Co. | 2,867 | $266 | 0.0% | $110.11 | — | CS | 171798101 |
| DLTR | Dollar Tree | 3,230 | $263 | 0.0% | $86.44 | +1.6% | CS | 256746108 |
| — | American Campus Communities | 6,357 | $262 | 0.0% | $45.77 | — | CS | 024835100 |
| — | Alibaba Group Holding Limited | 1,580 | $260 | 0.0% | $180.68 | — | CS | 01609w102 |
| VOD | Vodafone Group PLC | 11,869 | $258 | 0.0% | $34.58 | — | CS | 92857W308 |
| GIS | General Mills Inc | 5,982 | $257 | 0.0% | $39.19 | -10.8% | CS | 370334104 |
| — | Aetna Inc. | 1,257 | $255 | 0.0% | $89.50 | — | CS | 00817Y108 |
| DVN | Devon Energy Corp | 6,354 | $254 | 0.0% | $29.16 | +4.1% | CS | 25179M103 |
| ITW | Illinois Tool Works | 1,790 | $253 | 0.0% | $72.92 | +61.0% | CS | 452308109 |
| HRL | Hormel Geo A Co | 6,400 | $252 | 0.0% | $29.52 | +7.0% | CS | 440452100 |
| ISRG | Intuitive Surgical Inc | 439 | $252 | 0.0% | $119.67 | +48.4% | CS | 46120E602 |
| FLR | Fluor Corp. | 4,306 | $250 | 0.0% | $44.41 | +16.9% | CS | 343412102 |
| SMG | Scotts Miracle Grow | 3,167 | $249 | 0.0% | $70.63 | -14.6% | CS | 810186106 |
| — | Diamondback Energy Inc | 1,835 | $248 | 0.0% | $131.34 | — | CS | 25278x109 |
| OKE | ONEOK Inc | 3,643 | $247 | 0.0% | $39.78 | +7.5% | CS | 682680103 |
| — | Pinnacle Fnl Partners Inc | 4,093 | $246 | 0.0% | $64.25 | — | CS | 72346q104 |
| — | Aramark | 5,687 | $245 | 0.0% | $38.17 | — | CS | 03852u106 |
| — | Keysight Technologies | 3,666 | $243 | 0.0% | $59.16 | — | CS | 49338l103 |
| INTU | Intuit | 1,059 | $241 | 0.0% | $182.24 | +12.2% | CS | 461202103 |
| HST | Host Hotels and Resorts | 11,411 | $241 | 0.0% | $11.78 | +35.7% | CS | 44107P104 |
| — | OptimizeRx Corp | 13,334 | $240 | 0.0% | $10.42 | — | CS | 68401u204 |
| ZTS | Zoetis Inc | 2,614 | $239 | 0.0% | $59.20 | +41.3% | CS | 98978V103 |
| ATI | Allegheny Tech | 8,079 | $239 | 0.0% | $27.05 | -0.6% | CS | 01741R102 |
| HIG | Hartford Financial Services Gr | 4,758 | $238 | 0.0% | $34.52 | +26.1% | CS | 416515104 |
| — | Crown Castle International Cor | 2,135 | $238 | 0.0% | $111.48 | — | CS | 22822v101 |
| CMS | CMS Energy Corp | 4,830 | $237 | 0.0% | $36.09 | +8.7% | CS | 125896100 |
| — | China Mobile ADR | 4,841 | $237 | 0.0% | $52.80 | — | CS | 16941M109 |
| SFTBY | SoftBank Group Corp ADR | 4,684 | $236 | 0.0% | $50.38 | — | CS | 83404D109 |
| GTLS | Chart Industries | 3,000 | $235 | 0.0% | $74.04 | 0.0% | CS | 16115Q308 |
| AJG | Arthur J. Gallagher | 3,155 | $235 | 0.0% | $60.39 | +7.5% | CS | 363576109 |
| HAIN | Hain Celestial Group | 8,682 | $235 | 0.0% | $40.68 | -29.9% | CS | 405217100 |
| MCO | Moody's Corp. | 1,398 | $234 | 0.0% | $136.31 | +21.0% | CS | 615369105 |
| XPO | XPO Logistics Inc | 2,003 | $229 | 0.0% | $36.28 | +0.2% | CS | 983793100 |
| XPO | XPO Logistics Inc | 2,000 | $228 | 0.0% | $36.28 | +0.2% | Put | 983793100 |
| AXP | American Express | 2,138 | $228 | 0.0% | $94.11 | 0.0% | CS | 025816109 |
| QRVO | Qorvo Inc | 2,953 | $227 | 0.0% | $50.25 | +59.4% | CS | 74736K101 |
| PGR | Progressive Corp | 3,186 | $226 | 0.0% | $50.74 | 0.0% | CS | 743315103 |
| ATR | AptarGroup Inc | 2,100 | $226 | 0.0% | $93.33 | 0.0% | CS | 038336103 |
| — | Lam Research Corp | 1,492 | $226 | 0.0% | $141.59 | — | CS | 512807108 |
| XLK | SPDR Technology Index | 2,987 | $225 | 0.0% | $63.93 | — | EE | 81369Y803 |
| SON | Sonoco Products | 4,034 | $224 | 0.0% | $39.55 | +9.2% | CS | 835495102 |
| — | Shire plc ADR | 1,228 | $223 | 0.0% | $183.27 | — | CS | 82481R106 |
| FFIV | F5 Networks | 1,118 | $223 | 0.0% | $183.01 | 0.0% | CS | 315616102 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,450 | $222 | 0.0% | $78.76 | — | EE | 97717W406 |
| MAA | Mid-America Apartment Communit | 2,216 | $222 | 0.0% | $76.29 | +3.1% | RE | 59522J103 |
| — | Newfield Exploration Co | 7,557 | $218 | 0.0% | $30.23 | — | CS | 651290108 |
| — | Black Knight Inc | 4,169 | $217 | 0.0% | $44.18 | — | CS | 09215c105 |
| — | Stericycle Inc | 3,685 | $216 | 0.0% | $65.19 | — | CS | 858912108 |
| — | Activision Blizzard Inc | 2,587 | $215 | 0.0% | $83.11 | — | CS | 00507V109 |
| — | Praxair Inc. | 1,335 | $215 | 0.0% | $158.17 | — | CS | 74005P104 |
| LEN | Lennar Corp | 4,590 | $214 | 0.0% | $41.97 | +10.1% | CS | 526057104 |
| ITOT | IShares Core S&P Total US Stoc | 3,198 | $213 | 0.0% | $62.48 | — | EZ | 464287150 |
| — | Brixmor Property Group | 12,103 | $212 | 0.0% | $24.02 | — | RE | 11120u105 |
| E | ENI S.P.A. ADS | 5,568 | $210 | 0.0% | $35.36 | — | CS | 26874R108 |
| EQT | EQT Corp | 4,741 | $210 | 0.0% | $32.75 | -22.1% | CS | 26884L109 |
| OLN | Olin | 8,189 | $210 | 0.0% | $25.07 | -5.0% | CS | 680665205 |
| NVDA | Nvidia Corp. | 748 | $210 | 0.0% | $6.44 | 0.0% | CS | 67066G104 |
| BWA | BorgWarner | 4,878 | $209 | 0.0% | $25.91 | +34.9% | CS | 099724106 |
| WAL | Western Alliance Bancorp | 3,671 | $209 | 0.0% | $48.33 | +3.4% | CS | 957638109 |
| — | DENTSPLY Sirona Inc. | 5,548 | $209 | 0.0% | $56.33 | — | CS | 24906p109 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $208 | 0.0% | $74.59 | 0.0% | CS | 530307107 |
| HSBC | HSBC Holdings PLC ADR | 4,729 | $208 | 0.0% | $46.51 | — | CS | 404280406 |
| ALPMY | Astellas Pharma Inc | 11,853 | $207 | 0.0% | $12.72 | — | CS | 04623U102 |
| PLUS | Eplus Inc | 2,230 | $207 | 0.0% | $43.62 | +14.4% | CS | 294268107 |
| AMZN | Amazon.com | 100 | $200 | 0.0% | $40.94 | +129.7% | Put | 023135106 |
| GBOOF | Grupo Financiero Banorte SAB d | 26,240 | $190 | 0.0% | $4.45 | -0.5% | CS | P49501201 |
| ABBV | AbbVie Inc. | 2,000 | $189 | 0.0% | $39.84 | +73.6% | Call | 00287Y109 |
| — | UBS AG | 11,776 | $185 | 0.0% | $16.95 | — | CS | h42097107 |
| ING | ING Groep NV ADS | 12,835 | $166 | 0.0% | $16.83 | — | CS | 456837103 |
| — | Tivo Corp. | 12,628 | $157 | 0.0% | $20.53 | — | CS | 88870p106 |
| — | Panasonic Adr | 12,762 | $149 | 0.0% | $9.99 | — | CS | 69832A205 |
| DVN | Devon Energy Corp | 3,700 | $148 | 0.0% | $29.16 | +4.1% | Put | 25179M103 |
| SMFG | Sumitomo Mitsui ADR | 18,350 | $147 | 0.0% | $8.71 | — | CS | 86562M209 |
| — | KBS Strategic Opportunity | 12,261 | $141 | 0.0% | $11.50 | — | RE | 48242n106 |
| RYCEY | Rolls-Royce PLC ADR | 10,456 | $135 | 0.0% | $11.56 | — | CS | 775781206 |
| SCHW | Charles Schwab | 2,600 | $128 | 0.0% | $42.97 | +7.2% | Put | 808513105 |
| — | Aegon N.V. Adr | 19,077 | $123 | 0.0% | $5.10 | — | CS | 007924103 |
| — | Exact Sciences Corp | 1,500 | $118 | 0.0% | $78.67 | — | Put | 30063p105 |
| — | Exact Sciences Corp | 1,500 | $118 | 0.0% | $78.67 | — | CS | 30063p105 |
| — | Imageware Systems Inc. | 123,081 | $117 | 0.0% | $1.74 | — | CS | 45245s108 |
| — | Sumitomo Metal Mining Co | 13,056 | $115 | 0.0% | $11.48 | — | CS | 86563t104 |
| CODYY | Compagnie de Saint-Gobain ADR | 11,946 | $103 | 0.0% | $9.10 | — | CS | 204280309 |
| — | Dirtt Environmental Solutions | 20,000 | $101 | 0.0% | $5.05 | — | CS | 25490h106 |
| BDORY | Banco de Brasil SA Sponsored A | 13,381 | $97 | 0.0% | $11.14 | — | CS | 059578104 |
| — | Profire Energy | 25,000 | $80 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | KBS Real Estate Investment Tru | 12,348 | $60 | 0.0% | $4.86 | — | RE | 48243c109 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Goldfield Corp | 11,340 | $48 | 0.0% | $4.68 | — | CS | 381370105 |
| NAGE | Chromadex Corporation | 10,667 | $46 | 0.0% | $4.63 | -7.1% | CS | 171077407 |
| — | Digital Turbine Inc | 30,000 | $37 | 0.0% | $2.00 | — | CS | 25400w102 |
| — | WMIH Corp | 23,876 | $33 | 0.0% | $1.38 | — | CS | 92936p100 |
| — | Ultra Petroleum Corp | 24,696 | $28 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Milestone Scientific Inc | 35,000 | $26 | 0.0% | $0.71 | — | CS | 59935p209 |
| REFR | Research Frontiers Inc | 11,290 | $18 | 0.0% | $0.97 | +8.7% | CS | 760911107 |
| — | WLMG Holding Inc | 46,598 | $4 | 0.0% | $0.09 | — | CS | 92934q100 |
| — | Rineon Group Inc | 28,784 | $2 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | 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 | -15.7% | CS | 46018A100 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |