CIK: 0001040197 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $1,715,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 399,421 | $99,823 | 5.8% | $209.11 | — | EE | 78462F103 |
| IVV | iShares S&P 500 Index | 304,565 | $76,632 | 4.5% | $232.24 | — | EZ | 464287200 |
| MDY | SPDR S&P Mid Cap 400 ETF | 195,072 | $59,042 | 3.4% | $269.03 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 245,959 | $40,844 | 2.4% | $161.22 | — | EZ | 464287507 |
| AAPL | Apple Inc | 204,556 | $32,267 | 1.9% | $25.99 | +77.0% | CS | 037833100 |
| — | iShares Core MSCI Emerging Mkt | 601,640 | $28,367 | 1.7% | $47.05 | — | EZ | 46434g103 |
| SDY | SPDR S&P Dividend ETF | 296,367 | $26,531 | 1.5% | $80.25 | — | EE | 78464A763 |
| MSFT | Microsoft Corporation | 260,641 | $26,473 | 1.5% | $54.65 | +83.0% | CS | 594918104 |
| IWM | iShares Russell 2000 Index | 191,098 | $25,588 | 1.5% | $123.24 | — | EE | 464287655 |
| JNJ | Johnson & Johnson | 181,402 | $23,410 | 1.4% | $73.19 | +55.9% | CS | 478160104 |
| IWF | iShares Russell 1000 Growth In | 172,204 | $22,543 | 1.3% | $101.28 | — | EE | 464287614 |
| JPM | JPMorgan Chase & Co. | 228,587 | $22,315 | 1.3% | $40.57 | +115.7% | CS | 46625H100 |
| — | iShares Core MSCI EAFE | 404,078 | $22,224 | 1.3% | $60.01 | — | EZ | 46432f842 |
| IJK | iShares S&P Mid Cap 400 Growth | 111,153 | $21,256 | 1.2% | $175.47 | — | EZ | 464287606 |
| IJJ | iShares S&P Mid Cap 400 Value | 149,750 | $20,716 | 1.2% | $137.37 | — | EZ | 464287705 |
| UNH | UnitedHealth Group Inc | 82,440 | $20,537 | 1.2% | $93.74 | +150.7% | CS | 91324P102 |
| IVE | iShares S&P Barra Value Index | 194,957 | $19,718 | 1.1% | $101.34 | — | EZ | 464287408 |
| INTC | Intel Corp | 417,273 | $19,583 | 1.1% | $27.13 | +48.1% | CS | 458140100 |
| QQQ | Invesco QQQ Trust | 126,144 | $19,459 | 1.1% | $171.65 | — | EE | 46090E103 |
| ABT | Abbott Laboratories | 264,655 | $19,142 | 1.1% | $30.42 | +104.3% | CS | 002824100 |
| IJR | iShares S&P Small Cap Index | 273,377 | $18,950 | 1.1% | $82.72 | — | EZ | 464287804 |
| EFA | iShares MSCI EAFE Index | 315,298 | $18,533 | 1.1% | $60.87 | — | EE | 464287465 |
| BA | Boeing Company | 57,447 | $18,527 | 1.1% | $114.30 | +193.1% | CS | 097023105 |
| VTI | Vanguard Tot Stock Mrkt ETF | 135,349 | $17,275 | 1.0% | $126.18 | — | EE | 922908769 |
| NEE | NextEra Energy | 92,966 | $16,159 | 0.9% | $20.01 | +83.2% | CS | 65339F101 |
| — | Comcast Corp. Cl A | 469,329 | $15,981 | 0.9% | $48.14 | — | CS | 20030n101 |
| CSCO | Cisco Systems | 364,085 | $15,776 | 0.9% | $20.87 | +76.9% | CS | 17275R102 |
| IVW | iShares S&P 500 Growth | 103,582 | $15,607 | 0.9% | $137.68 | — | EZ | 464287309 |
| IWD | iShares Russell 1000 Value Ind | 140,433 | $15,595 | 0.9% | $109.13 | — | EE | 464287598 |
| HD | Home Depot, Inc. | 89,849 | $15,438 | 0.9% | $66.25 | +127.0% | CS | 437076102 |
| AMGN | Amgen Inc | 76,502 | $14,893 | 0.9% | $98.66 | +58.9% | CS | 031162100 |
| QCOM | Qualcomm Incorporated | 240,770 | $13,702 | 0.8% | $46.84 | +8.6% | CS | 747525103 |
| VWO | Vanguard FTSE Emerging Mkts ET | 351,889 | $13,407 | 0.8% | $38.80 | — | EE | 922042858 |
| V | Visa Inc Cl A | 99,311 | $13,103 | 0.8% | $70.60 | +86.1% | CS | 92826C839 |
| — | RBC SPX due 6/16/21 | 13,090,000 | $12,519 | 0.7% | $0.96 | — | SE | 78013xue6 |
| PEP | PepsiCo, Inc. | 112,594 | $12,439 | 0.7% | $68.57 | +32.2% | CS | 713448108 |
| T | A T & T Corp New | 422,286 | $12,052 | 0.7% | $14.34 | -2.2% | CS | 00206R102 |
| VZ | Verizon Communications | 208,914 | $11,745 | 0.7% | $29.02 | +33.0% | CS | 92343V104 |
| AMZN | Amazon.com | 7,642 | $11,477 | 0.7% | $43.64 | +90.5% | CS | 023135106 |
| DBEF | Deutsche X Tracks MSCI EAFE | 410,587 | $11,455 | 0.7% | $29.42 | — | EE | 233051200 |
| BAC | Bank of America Corp | 459,906 | $11,332 | 0.7% | $14.11 | +61.6% | CS | 060505104 |
| — | Raytheon Company | 72,307 | $11,088 | 0.6% | $113.73 | — | CS | 755111507 |
| — | MS SPX Nt 2/6/20 | 10,477,000 | $10,777 | 0.6% | $1.01 | — | SE | 61768cnq6 |
| — | Chubb Ltd | 82,401 | $10,645 | 0.6% | $120.34 | — | CS | h1467j104 |
| DEO | Diageo PLC ADR | 73,870 | $10,475 | 0.6% | $113.07 | — | CS | 25243Q205 |
| EPD | Enterprise Products Ptnrs | 406,795 | $10,003 | 0.6% | $46.97 | — | ML | 293792107 |
| NKE | Nike Inc. | 134,075 | $9,940 | 0.6% | $48.48 | +40.6% | CS | 654106103 |
| HON | Honeywell International, Inc. | 75,179 | $9,933 | 0.6% | $59.02 | +99.5% | CS | 438516106 |
| — | Alphabet Inc Class C | 9,465 | $9,802 | 0.6% | $661.73 | — | CS | 02079k107 |
| WFC | Wells Fargo & Company | 210,779 | $9,713 | 0.6% | $38.13 | +10.2% | CS | 949746101 |
| — | Xilinx Inc | 112,665 | $9,596 | 0.6% | $63.40 | — | CS | 983919101 |
| — | UBS E-TRACS Alerian MLP Infras | 482,275 | $9,535 | 0.6% | $27.29 | — | ML | 902641646 |
| KMI | Kinder Morgan, Inc. | 605,147 | $9,307 | 0.5% | $12.94 | -13.5% | CS | 49456B101 |
| — | JPM S&P 500 Nt due 4/10/19 | 7,865,000 | $9,237 | 0.5% | $1.02 | — | SE | 46646er87 |
| — | GS MSCI EM due 6/16/21 | 9,090,000 | $9,066 | 0.5% | $1.00 | — | SE | 40056emz8 |
| C | Citigroup | 173,125 | $9,013 | 0.5% | $48.79 | +1.2% | CS | 172967424 |
| IWO | iShares Russell 2000 Growth In | 50,344 | $8,458 | 0.5% | $147.78 | — | EE | 464287648 |
| BRK/B | Berkshire Hathaway Class B | 40,838 | $8,338 | 0.5% | $157.97 | +32.2% | CS | 084670702 |
| — | JPM MSCI EAFE due 6/16/21 | 8,465,000 | $8,326 | 0.5% | $0.98 | — | SE | 48130wks9 |
| DIS | Disney, Walt Co. | 71,529 | $7,843 | 0.5% | $94.76 | +15.1% | CS | 254687106 |
| — | Alphabet Inc Class A | 7,437 | $7,771 | 0.5% | $810.06 | — | CS | 02079k305 |
| EEM | iShares MSCI Emerg Mkts Indx F | 194,831 | $7,610 | 0.4% | $39.29 | — | EE | 464287234 |
| PG | Procter & Gamble | 82,122 | $7,549 | 0.4% | $61.36 | +21.8% | CS | 742718109 |
| ADBE | Adobe Inc | 33,086 | $7,485 | 0.4% | $72.06 | +235.0% | CS | 00724F101 |
| COST | Costco Wholesale Corp | 35,814 | $7,296 | 0.4% | $119.87 | +68.5% | CS | 22160K105 |
| RSPH | Invesco S&P 500 Healthcare | 40,874 | $7,256 | 0.4% | $182.71 | — | EE | 46137V332 |
| VEA | Vanguard FTSE Developed Mkts E | 194,108 | $7,201 | 0.4% | $38.16 | — | EE | 921943858 |
| ORCL | Oracle Corp | 159,262 | $7,191 | 0.4% | $36.84 | +17.1% | CS | 68389X105 |
| IWN | iShares Russell 2000 Value Ind | 66,442 | $7,145 | 0.4% | $106.10 | — | EE | 464287630 |
| ETN | Eaton Corporation | 101,210 | $6,949 | 0.4% | $67.97 | -4.3% | CS | G29183103 |
| CVX | Chevron Corporation | 62,868 | $6,839 | 0.4% | $68.28 | +24.1% | CS | 166764100 |
| BMY | Bristol-Myers Squibb | 130,188 | $6,767 | 0.4% | $39.67 | +3.3% | CS | 110122108 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,930,000 | $6,674 | 0.4% | $1.04 | — | SE | 40054klz7 |
| SCZ | iShares MSCI EAFE Small Cap In | 127,908 | $6,628 | 0.4% | $52.38 | — | EZ | 464288273 |
| — | Energy Transfer LP | 499,745 | $6,602 | 0.4% | $13.21 | — | ML | 29273v100 |
| — | Magellan Midstream Ptnrs LP | 115,011 | $6,563 | 0.4% | $59.07 | — | ML | 559080106 |
| MET | Metlife Inc. | 157,981 | $6,487 | 0.4% | $32.04 | +5.1% | CS | 59156R108 |
| MRK | Merck & Co | 84,872 | $6,485 | 0.4% | $40.65 | +39.0% | CS | 58933Y105 |
| MPC | Marathon Petroleum Corp | 104,891 | $6,190 | 0.4% | $34.87 | +55.6% | CS | 56585A102 |
| CVS | CVS Health Corp. | 93,988 | $6,158 | 0.4% | $68.73 | -13.6% | CS | 126650100 |
| MDLZ | Mondelez Intl Inc Com | 151,515 | $6,065 | 0.4% | $32.51 | +10.1% | CS | 609207105 |
| MO | Altria Group Inc. | 122,297 | $6,040 | 0.4% | $33.27 | -0.4% | CS | 02209S103 |
| — | GS Russell 2000 Idx Due 5/20 | 5,545,000 | $5,983 | 0.3% | $1.03 | — | SE | 40054kpk6 |
| UPS | United Parcel Service Inc. | 60,970 | $5,946 | 0.3% | $75.33 | +9.0% | CS | 911312106 |
| — | Booking Holdings Inc | 3,424 | $5,898 | 0.3% | $2079.26 | — | CS | 09857l108 |
| BP | BP Amoco PLC ADR | 150,036 | $5,689 | 0.3% | $41.88 | — | CS | 055622104 |
| SHW | Sherwin Williams Company | 14,224 | $5,597 | 0.3% | $111.58 | +13.4% | CS | 824348106 |
| ABBV | AbbVie Inc. | 60,056 | $5,537 | 0.3% | $43.40 | +49.3% | CS | 00287Y109 |
| OXY | Occidental Petroleum | 88,753 | $5,448 | 0.3% | $60.91 | -2.3% | CS | 674599105 |
| — | EQM Midstream Partners, LP | 125,066 | $5,409 | 0.3% | $74.90 | — | ML | 26885b100 |
| — | MS EEM Nt due 4/8/19 | 4,945,000 | $5,379 | 0.3% | $0.94 | — | SE | 61768cau1 |
| PKB | Invesco Dynamic Building and C | 224,529 | $5,339 | 0.3% | $30.50 | — | EE | 46137V779 |
| META | 39,097 | $5,125 | 0.3% | $150.46 | -4.4% | CS | 30303M102 | |
| XOM | Exxon Mobil Corp | 72,979 | $4,976 | 0.3% | $53.62 | +5.2% | CS | 30231G102 |
| TRGP | Targa Resources Prtns Com St | 134,106 | $4,830 | 0.3% | $36.60 | +4.0% | ML | 87612G101 |
| AMT | American Tower | 28,674 | $4,536 | 0.3% | $76.84 | +68.5% | CS | 03027X100 |
| — | RBC SX5E Abs Ret due 8/13/20 | 4,847,000 | $4,467 | 0.3% | $0.98 | — | SE | 78013xft0 |
| VMC | Vulcan Materials | 44,363 | $4,383 | 0.3% | $108.15 | -11.9% | CS | 929160109 |
| PFE | Pfizer Inc | 99,502 | $4,343 | 0.3% | $18.86 | +59.3% | CS | 717081103 |
| DLS | WisdomTree Int'l Small Cap Div | 70,664 | $4,262 | 0.2% | $59.43 | — | EE | 97717W760 |
| — | JPM EAFE Nt due 4/10/2019 | 3,890,000 | $4,144 | 0.2% | $0.99 | — | SE | 46646ey63 |
| DVY | iShares Select Dividend ETF | 46,227 | $4,129 | 0.2% | $81.74 | — | EE | 464287168 |
| MPLX | MPLX LP | 135,092 | $4,093 | 0.2% | $49.70 | — | ML | 55336V100 |
| WY | Weyerhauser Corporation | 186,379 | $4,074 | 0.2% | $21.66 | -7.1% | CS | 962166104 |
| — | JPM SX5E due 5/11/20 | 4,390,000 | $4,070 | 0.2% | $0.93 | — | SE | 48130wbe0 |
| — | Tallgrass Energy LP Class A | 165,125 | $4,019 | 0.2% | $23.36 | — | ML | 874696107 |
| GEL | Genesis Energy LP | 215,924 | $3,988 | 0.2% | $23.55 | — | ML | 371927104 |
| TYL | Tyler Technologies Inc | 21,450 | $3,986 | 0.2% | $166.17 | +18.9% | CS | 902252105 |
| — | Antero Midstream Partners LP | 184,290 | $3,942 | 0.2% | $28.89 | — | ML | 03673l103 |
| — | RBC SPX due 8/13/20 | 3,942,000 | $3,848 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| FEZ | SPDR Euro STOXX 50 ETF | 114,106 | $3,796 | 0.2% | $37.88 | — | EE | 78463X202 |
| — | Wisdomtree Midcap Dividend | 116,017 | $3,670 | 0.2% | $44.93 | — | EE | 97717w505 |
| — | MS SPX due 5/13/21 | 3,955,000 | $3,619 | 0.2% | $0.92 | — | SE | 61768drj6 |
| IJS | iShares S&P Small Cap 600 Valu | 27,430 | $3,617 | 0.2% | $137.26 | — | EZ | 464287879 |
| NWL | Newell Rubbermaid Company | 192,578 | $3,580 | 0.2% | $14.19 | 0.0% | CS | 651229106 |
| — | Valero Energy Partners LP | 84,523 | $3,564 | 0.2% | $42.08 | — | ML | 91914j102 |
| GSLC | GS Activebeta Large Cap ETF | 70,488 | $3,545 | 0.2% | $51.89 | — | EE | 381430503 |
| — | JPMorgan Alerian MLP Index | 158,153 | $3,530 | 0.2% | $42.01 | — | ML | 46625H365 |
| — | GS SX5E Nt due 3/31/20 | 4,053,000 | $3,528 | 0.2% | $1.00 | — | SE | 40054lu28 |
| — | Intercontinental Exchange, Inc | 46,008 | $3,466 | 0.2% | $95.10 | — | CS | 45866f104 |
| CAH | Cardinal Health Inc. | 77,449 | $3,454 | 0.2% | $61.31 | -31.1% | CS | 14149Y108 |
| — | Blackrock Inc | 8,387 | $3,295 | 0.2% | $351.51 | — | CS | 09247X101 |
| — | GS S&P 500 Nt 8/2/19 | 2,690,000 | $2,999 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Medtronic Plc | 32,930 | $2,995 | 0.2% | $77.10 | — | CS | g5960l103 |
| — | Western Gas Equity Partners LP | 107,373 | $2,977 | 0.2% | $43.67 | — | ML | 95825R103 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,545,000 | $2,920 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | SPDR S&P Bank ETF | 71,335 | $2,664 | 0.2% | $45.71 | — | EE | 78464a797 |
| NFLX | Netflix Inc. | 9,797 | $2,622 | 0.2% | $15.74 | +90.1% | CS | 64110L106 |
| BIDU | Baidu ADR | 16,499 | $2,617 | 0.2% | $126.88 | — | CS | 056752108 |
| — | RBC RTY due 8/28/19 | 2,850,000 | $2,586 | 0.2% | $0.99 | — | SE | 78013xgl6 |
| NOC | Northrop Grumman Corp | 10,550 | $2,584 | 0.2% | $228.12 | +7.6% | CS | 666807102 |
| — | United Technologies | 24,172 | $2,574 | 0.2% | $113.90 | — | CS | 913017109 |
| WMB | Williams Companies, Inc. | 114,462 | $2,524 | 0.1% | $19.24 | -12.9% | CS | 969457100 |
| — | GS S&P MidCap 400 8/2/19 | 2,390,000 | $2,483 | 0.1% | $1.02 | — | SE | 40054kuw4 |
| MSFT | Microsoft Corporation | 24,400 | $2,478 | 0.1% | $54.65 | +83.0% | Put | 594918104 |
| — | Phillips 66 Partners LP Common | 58,296 | $2,455 | 0.1% | $50.87 | — | ML | 718549207 |
| IJT | iShares S&P Small Cap 600 Grow | 14,956 | $2,413 | 0.1% | $143.51 | — | EZ | 464287887 |
| — | DowDuPont Inc. | 44,767 | $2,394 | 0.1% | $67.55 | — | CS | 26078j100 |
| — | Nextera Energy Partners Lp | 55,304 | $2,381 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | Western Gas Partners | 56,240 | $2,375 | 0.1% | $64.66 | — | ML | 958254104 |
| MCD | McDonalds Corp | 13,149 | $2,335 | 0.1% | $90.99 | +65.0% | CS | 580135101 |
| — | JPM SPX Nt due 12/23/20 | 2,440,000 | $2,279 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| ITA | iShares Dow Jones US Aerospace | 12,840 | $2,220 | 0.1% | $171.24 | — | EE | 464288760 |
| UNP | Union Pacific Corp | 15,977 | $2,209 | 0.1% | $96.02 | +31.7% | CS | 907818108 |
| LOW | Lowe's Cos. | 23,683 | $2,187 | 0.1% | $57.51 | +47.1% | CS | 548661107 |
| ADM | Archer Daniels Midland Co. | 51,149 | $2,096 | 0.1% | $24.37 | +54.8% | CS | 039483102 |
| EXC | Exelon Corp. | 46,154 | $2,082 | 0.1% | $16.98 | +46.8% | CS | 30161N101 |
| — | JP Morgan Diversified Ret Intl | 40,210 | $2,046 | 0.1% | $51.82 | — | EE | 46641q209 |
| SPY | SPDR S&P 500 ETF | 8,000 | $2,000 | 0.1% | $209.11 | — | Call | 78462F103 |
| EOG | EOG Resources | 22,804 | $1,989 | 0.1% | $75.79 | +6.4% | CS | 26875P101 |
| — | Allergan PLC | 14,790 | $1,977 | 0.1% | $166.83 | — | CS | G0177J108 |
| — | GS MID due 5/13/21 | 2,150,000 | $1,936 | 0.1% | $0.90 | — | SE | 40056egh5 |
| ROP | Roper Industries | 7,068 | $1,884 | 0.1% | $128.23 | +111.4% | CS | 776696106 |
| SBUX | Starbucks Corp | 29,158 | $1,878 | 0.1% | $41.95 | +27.9% | CS | 855244109 |
| — | RBC EEM due 6/11/20 | 2,050,000 | $1,847 | 0.1% | $1.01 | — | SE | 78013xca4 |
| EL | Estee Lauder | 14,178 | $1,844 | 0.1% | $69.70 | +78.0% | CS | 518439104 |
| CTSH | Cognizant Technology Solutions | 28,965 | $1,839 | 0.1% | $40.67 | +54.0% | CS | 192446102 |
| SLB | Schlumberger Limited | 50,643 | $1,827 | 0.1% | $56.03 | -28.3% | CS | 806857108 |
| IWR | iShares Russell Mid Cap Index | 37,756 | $1,755 | 0.1% | $76.60 | — | EE | 464287499 |
| ACN | Accenture PLC Cl A | 12,294 | $1,734 | 0.1% | $69.14 | +106.6% | CS | G1151C101 |
| — | GS MID due 6/11/20 | 1,875,000 | $1,726 | 0.1% | $1.00 | — | SE | 40055ab71 |
| DHR | Danaher Corp. | 16,604 | $1,712 | 0.1% | $33.47 | +162.6% | CS | 235851102 |
| WMT | Walmart Inc | 18,182 | $1,694 | 0.1% | $25.70 | +11.9% | CS | 931142103 |
| — | GS MID Nt due 12/24/20 | 1,940,000 | $1,694 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| — | GS EEM Nt due 11/26/19 | 1,665,000 | $1,669 | 0.1% | $1.01 | — | SE | 40054ld50 |
| GILD | Gilead Sciences Inc | 26,176 | $1,637 | 0.1% | $62.00 | -14.5% | CS | 375558103 |
| — | MS SPX due 6/11/20 | 1,680,000 | $1,620 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| — | MS EFA Nt 8/2/19 | 1,557,000 | $1,588 | 0.1% | $1.04 | — | SE | 61768cev5 |
| CMA | Comerica Inc. | 22,811 | $1,567 | 0.1% | $67.38 | -16.1% | CS | 200340107 |
| SPY | SPDR S&P 500 ETF | 6,000 | $1,500 | 0.1% | $209.11 | — | Put | 78462F103 |
| — | PayPal Holdings, Inc | 17,747 | $1,492 | 0.1% | $45.80 | — | CS | 70450y103 |
| BIIB | Biogen Inc | 4,956 | $1,491 | 0.1% | $319.01 | +0.0% | CS | 09062X103 |
| BUD | Anheuser-Busch InBev | 22,578 | $1,486 | 0.1% | $108.87 | — | CS | 03524A108 |
| — | GS EFA Nt due 11/26/19 | 1,570,000 | $1,480 | 0.1% | $1.01 | — | SE | 40054ld68 |
| USB | US Bancorp | 32,251 | $1,474 | 0.1% | $37.59 | +1.8% | CS | 902973304 |
| — | RBC RTY Nt due 12/24/20 | 1,700,000 | $1,452 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,427 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| PM | Philip Morris Int'l | 21,193 | $1,415 | 0.1% | $56.25 | +1.9% | CS | 718172109 |
| INTC | Intel Corp | 30,000 | $1,408 | 0.1% | $27.13 | +48.1% | Put | 458140100 |
| IWS | iShares Russell Mid Cap Value | 18,366 | $1,402 | 0.1% | $79.51 | — | EE | 464287473 |
| AVGO | Broadcom Inc | 5,476 | $1,392 | 0.1% | $19.89 | -2.6% | CS | 11135F101 |
| — | GS MSCI EM 8/2/19 | 1,300,000 | $1,384 | 0.1% | $1.05 | — | SE | 40054kux2 |
| AME | Ametek Inc | 20,358 | $1,378 | 0.1% | $45.24 | +51.1% | CS | 031100100 |
| STT | State Street Corp. | 21,409 | $1,350 | 0.1% | $44.75 | +27.0% | CS | 857477103 |
| VGT | Vanguard Information Technolog | 8,065 | $1,345 | 0.1% | $143.15 | — | EE | 92204A702 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 20,584 | $1,308 | 0.1% | $65.66 | — | EZ | 464288182 |
| XBI | SPDR S&P Biotech | 18,138 | $1,301 | 0.1% | $70.60 | — | EE | 78464A870 |
| TYL | Tyler Technologies Inc | 7,000 | $1,301 | 0.1% | $166.17 | +18.9% | Put | 902252105 |
| ITB | iShares US Home Construction | 42,950 | $1,290 | 0.1% | $25.88 | — | EE | 464288752 |
| IWB | iShares Russell 1000 | 9,115 | $1,264 | 0.1% | $124.84 | — | EE | 464287622 |
| STZ | Constellation Brands Inc. | 7,617 | $1,225 | 0.1% | $170.00 | +4.1% | CS | 21036P108 |
| BRK/A | Berkshire Hathaway | 4 | $1,224 | 0.1% | $211925.12 | +47.7% | CS | 084670108 |
| MMM | 3M Company | 6,405 | $1,220 | 0.1% | $78.35 | +63.7% | CS | 88579Y101 |
| YUM | Yum! Brands Inc. | 13,148 | $1,209 | 0.1% | $43.17 | +81.6% | CS | 988498101 |
| IWP | iShares Russell Mid Cap Growth | 10,477 | $1,191 | 0.1% | $102.80 | — | EE | 464287481 |
| TRV | Travelers Companies Inc | 9,813 | $1,175 | 0.1% | $70.95 | +51.1% | CS | 89417E109 |
| IYR | iShares Dow Jones US RE Index | 15,626 | $1,171 | 0.1% | $63.58 | — | EZ | 464287739 |
| SNPS | Synopsys Inc | 13,883 | $1,170 | 0.1% | $38.06 | +133.4% | CS | 871607107 |
| TTC | Toro Co | 20,364 | $1,138 | 0.1% | $60.27 | -3.6% | CS | 891092108 |
| PVH | PVH Corp | 12,140 | $1,128 | 0.1% | $113.96 | -0.6% | CS | 693656100 |
| IBM | Int'l Business Machines Corp. | 9,845 | $1,119 | 0.1% | $112.12 | -21.6% | CS | 459200101 |
| TROW | T. Rowe Price Associates Inc | 12,052 | $1,113 | 0.1% | $49.14 | +48.8% | CS | 74144T108 |
| RMD | ResMed Inc | 9,650 | $1,099 | 0.1% | $50.71 | +97.9% | CS | 761152107 |
| DE | Deere & Co | 7,346 | $1,096 | 0.1% | $75.31 | +75.0% | CS | 244199105 |
| CL | Colgate Palmolive | 18,218 | $1,084 | 0.1% | $45.25 | +16.9% | CS | 194162103 |
| LII | Lennox International Inc | 4,916 | $1,076 | 0.1% | $76.56 | +152.8% | CS | 526107107 |
| CTAS | Cintas Inc. | 6,328 | $1,063 | 0.1% | $10.71 | +288.6% | CS | 172908105 |
| — | Fidelity Natl Finl Inc New | 33,027 | $1,038 | 0.1% | $34.09 | — | CS | 31620r303 |
| GD | General Dynamics | 6,591 | $1,036 | 0.1% | $92.57 | +64.3% | CS | 369550108 |
| PH | Parker-Hannifin | 6,807 | $1,015 | 0.1% | $78.36 | +85.6% | CS | 701094104 |
| CRL | Charles River Laboratories Int | 8,887 | $1,006 | 0.1% | $98.49 | +27.1% | CS | 159864107 |
| SCHW | Charles Schwab | 24,101 | $1,001 | 0.1% | $42.97 | -4.8% | CS | 808513105 |
| — | RBC EFA due 6/11/20 | 1,100,000 | $978 | 0.1% | $0.99 | — | SE | 78013xcb2 |
| — | Vaneck Vectors ETF TR | 46,248 | $975 | 0.1% | $27.71 | — | EE | 92189f106 |
| MPWR | Monolithic Power Systems | 8,380 | $974 | 0.1% | $68.61 | +64.6% | CS | 609839105 |
| TXRH | Texas Roadhouse | 16,149 | $964 | 0.1% | $19.66 | +190.3% | CS | 882681109 |
| — | Cooper Companies | 3,785 | $963 | 0.1% | $127.80 | — | CS | 216648402 |
| MKC | McCormick & Co | 6,894 | $960 | 0.1% | $41.10 | +52.3% | CS | 579780206 |
| APD | Air Products & Chemicals Inc | 5,971 | $956 | 0.1% | $111.45 | +19.5% | CS | 009158106 |
| CHD | Church & Dwight Co | 14,543 | $956 | 0.1% | $35.58 | +63.4% | CS | 171340102 |
| BURL | Burlington Stores Inc | 5,828 | $948 | 0.1% | $101.81 | +58.6% | CS | 122017106 |
| — | Keysight Technologies | 15,166 | $942 | 0.1% | $61.40 | — | CS | 49338l103 |
| VEU | Vanguard FTSE All-World Ex-US | 20,595 | $939 | 0.1% | $50.46 | — | EE | 922042775 |
| JKHY | Henry Jack and Associates Inc | 7,408 | $937 | 0.1% | $47.37 | +175.3% | CS | 426281101 |
| LW | Lamb Weston Holdings Inc | 12,417 | $913 | 0.1% | $50.37 | +36.4% | CS | 513272104 |
| — | GS MSCI EM Nt due 12/24/20 | 985,000 | $897 | 0.1% | $0.98 | — | SE | 40055qgd8 |
| MTD | Mettler-Toledo International | 1,583 | $895 | 0.1% | $265.46 | +118.8% | CS | 592688105 |
| — | Steris Plc | 8,280 | $885 | 0.1% | $88.41 | — | CS | g84720104 |
| KO | Coca-Cola Co. | 18,599 | $881 | 0.1% | $31.67 | +21.2% | CS | 191216100 |
| — | Citrix Systems Inc | 8,593 | $880 | 0.1% | $61.68 | — | CS | 177376100 |
| POOL | Pool Corp. | 5,795 | $861 | 0.1% | $101.27 | +36.4% | CS | 73278L105 |
| VZ | Verizon Communications | 15,100 | $849 | 0.0% | $29.02 | +33.0% | Put | 92343V104 |
| SYK | Stryker Corp. | 5,419 | $849 | 0.0% | $78.02 | +98.4% | CS | 863667101 |
| BAX | Baxter International | 12,762 | $840 | 0.0% | $34.70 | +69.9% | CS | 071813109 |
| — | Antero Midstream GP LP | 74,565 | $834 | 0.0% | $15.63 | — | CS | 03675y103 |
| CPRT | Copart Inc | 17,420 | $832 | 0.0% | $9.73 | +26.9% | CS | 217204106 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 3,430 | $800 | 0.0% | $178.06 | — | EE | 78467X109 |
| FIVE | Five Below, Inc | 7,799 | $798 | 0.0% | $110.51 | 0.0% | CS | 33829M101 |
| GS | Goldman Sachs Group, Inc. | 4,721 | $789 | 0.0% | $193.21 | -11.5% | CS | 38141G104 |
| — | Paycom Software Inc | 6,407 | $785 | 0.0% | $107.36 | — | CS | 70432v102 |
| — | Royal Dutch Shell PLC ADR B | 13,060 | $783 | 0.0% | $63.41 | — | CS | 780259107 |
| — | Ingersoll-Rand | 8,424 | $769 | 0.0% | $89.69 | — | CS | G47791101 |
| GWX | SPDR S&P Int'l Small Cap Fd | 27,338 | $763 | 0.0% | $27.65 | — | EE | 78463X871 |
| GNRC | Generac Holdings | 15,075 | $749 | 0.0% | $53.63 | 0.0% | CS | 368736104 |
| OMC | Omnicom Group | 10,159 | $744 | 0.0% | $42.44 | +34.8% | CS | 681919106 |
| — | Vaneck Vectors ETF TR | 13,012 | $741 | 0.0% | $48.22 | — | EE | 92189f700 |
| RJF | Raymond James Financial | 9,885 | $736 | 0.0% | $27.00 | +76.4% | CS | 754730109 |
| VNQ | Vanguard REIT Viper Index Seri | 9,801 | $731 | 0.0% | $72.29 | — | RE | 922908553 |
| G | Genpact Ltd | 26,505 | $715 | 0.0% | $21.31 | +22.9% | CS | G3922B107 |
| PSX | Phillips 66 | 8,274 | $713 | 0.0% | $53.60 | +36.7% | CS | 718546104 |
| — | Ingersoll-Rand | 7,800 | $712 | 0.0% | $89.69 | — | Put | G47791101 |
| RBC | RBC Bearings Inc | 5,425 | $711 | 0.0% | $145.55 | 0.0% | CS | 75524B104 |
| SSNC | S S & C Technologies Inc | 15,640 | $706 | 0.0% | $38.59 | +25.8% | CS | 78467J100 |
| XYL | Xylem Inc | 10,585 | $706 | 0.0% | $66.25 | -4.1% | CS | 98419M100 |
| LLY | Lilly, Eli Co | 6,062 | $701 | 0.0% | $59.44 | +70.5% | CS | 532457108 |
| — | America Movil SA de CV ADR Ser | 49,100 | $700 | 0.0% | $21.75 | — | CS | 02364W105 |
| TXN | Texas Instruments | 7,387 | $698 | 0.0% | $69.74 | +13.4% | CS | 882508104 |
| AVY | Avery Dennison | 7,746 | $696 | 0.0% | $71.76 | +15.6% | CS | 053611109 |
| — | Allegion Plc | 8,535 | $680 | 0.0% | $86.43 | — | CS | g0176j109 |
| ALL | Allstate Corp | 8,222 | $679 | 0.0% | $64.22 | +18.2% | CS | 020002101 |
| QLYS | Qualys Inc | 9,070 | $678 | 0.0% | $80.38 | -6.2% | CS | 74758T303 |
| — | Etsy Inc | 14,210 | $676 | 0.0% | $51.39 | — | CS | 29786a106 |
| — | Liberty Media Corp C | 18,162 | $672 | 0.0% | $30.90 | — | CS | 531229607 |
| DUK | Duke Energy Corp. | 7,754 | $669 | 0.0% | $49.97 | +27.9% | CS | 26441C204 |
| ROL | Rollins Inc | 18,465 | $667 | 0.0% | $23.61 | +0.3% | CS | 775711104 |
| H | Hyatt Hotels | 9,785 | $661 | 0.0% | $76.05 | -10.3% | CS | 448579102 |
| GLW | Corning, Inc. | 21,778 | $658 | 0.0% | $15.19 | +72.3% | CS | 219350105 |
| NSC | Norfolk Southern | 4,382 | $655 | 0.0% | $66.07 | +115.4% | CS | 655844108 |
| META | 5,000 | $655 | 0.0% | $150.46 | -4.4% | Put | 30303M102 | |
| — | Lonza Group LTD | 2,505 | $652 | 0.0% | $270.30 | — | CS | h50524133 |
| — | Enbridge Inc | 20,988 | $652 | 0.0% | $31.07 | — | CS | 29250n105 |
| VUG | Vanguard Growth ETF | 4,841 | $650 | 0.0% | $116.38 | — | EE | 922908736 |
| ODFL | Old Dominion Freight | 5,158 | $637 | 0.0% | $45.75 | -6.3% | CS | 679580100 |
| XLF | SPDR Financial Index | 26,712 | $636 | 0.0% | $24.40 | — | EE | 81369Y605 |
| DTE | DTE Energy | 5,666 | $625 | 0.0% | $63.52 | +20.9% | CS | 233331107 |
| NSRGY | Nestle SA ADR | 7,624 | $617 | 0.0% | $67.47 | — | CS | 641069406 |
| AKAM | Akamai Tech | 10,089 | $616 | 0.0% | $48.44 | +37.3% | CS | 00971T101 |
| — | JPM Diversified EM Mkts Etf | 12,089 | $615 | 0.0% | $50.87 | — | EE | 46641q308 |
| SWKS | Skyworks Solutions Inc. | 9,103 | $610 | 0.0% | $65.26 | 0.0% | CS | 83088M102 |
| TMO | Thermo Fisher Scientific Inc | 2,670 | $598 | 0.0% | $122.06 | +88.6% | CS | 883556102 |
| TTWO | Take Two Interactive | 5,684 | $585 | 0.0% | $127.59 | -9.8% | CS | 874054109 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,656 | $582 | 0.0% | $166.48 | 0.0% | CS | 989207105 |
| FRCB | First Republic Bank of CA | 6,660 | $579 | 0.0% | $91.38 | -2.9% | CS | 33616C100 |
| VBR | Vanguard Small Cap Value Fund | 5,051 | $576 | 0.0% | $115.20 | — | EE | 922908611 |
| JAZZ | Jazz Pharmaceuticals | 4,568 | $566 | 0.0% | $163.46 | -9.2% | CS | G50871105 |
| LFUS | Littelfuse Inc | 3,295 | $565 | 0.0% | $214.58 | -16.9% | CS | 537008104 |
| CRM | Salesforce.com | 4,123 | $565 | 0.0% | $50.59 | +168.6% | CS | 79466L302 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $551 | 0.0% | $41.14 | — | EE | 464287184 |
| — | General Electric Company | 72,528 | $549 | 0.0% | $23.79 | — | CS | 369604103 |
| MS | Morgan Stanley | 13,333 | $529 | 0.0% | $43.68 | -19.8% | CS | 617446448 |
| VB | Vanguard Small Cap ETF | 3,880 | $512 | 0.0% | $155.49 | — | EE | 922908751 |
| — | DNB Financial Corp | 17,757 | $506 | 0.0% | $20.98 | — | CS | 233237106 |
| — | Spirit Aerosystems | 7,000 | $505 | 0.0% | $33.71 | — | CS | 848574109 |
| BDX | Becton Dickinson & Company | 2,212 | $498 | 0.0% | $179.13 | +16.2% | CS | 075887109 |
| — | Dominion Energy Midstream Part | 26,714 | $482 | 0.0% | $21.97 | — | ML | 257454108 |
| — | WellCare Health Plans | 2,030 | $479 | 0.0% | $114.10 | — | CS | 94946T106 |
| — | Fortive Corporation | 7,071 | $478 | 0.0% | $51.95 | — | CS | 34959j108 |
| NVS | Novartis AG ADR | 5,499 | $472 | 0.0% | $85.83 | — | CS | 66987V109 |
| HOG | Harley Davidson Inc. | 13,800 | $471 | 0.0% | $53.86 | -27.2% | CS | 412822108 |
| ZTS | Zoetis Inc | 5,359 | $458 | 0.0% | $72.42 | +17.4% | CS | 98978V103 |
| NI | NiSource Industries Inc. | 17,778 | $451 | 0.0% | $20.70 | -1.3% | CS | 65473P105 |
| LMT | Lockheed Martin | 1,715 | $449 | 0.0% | $209.78 | +19.2% | CS | 539830109 |
| TSM | Taiwan Semiconductor Manufactu | 12,073 | $446 | 0.0% | $36.32 | — | CS | 874039100 |
| COP | ConocoPhillips | 7,146 | $446 | 0.0% | $42.20 | +26.5% | CS | 20825C104 |
| EMR | Emerson Electric | 7,359 | $440 | 0.0% | $56.05 | +1.7% | CS | 291011104 |
| — | Liberty Global PLC Cl C | 20,499 | $423 | 0.0% | $48.00 | — | CS | G5480U120 |
| HBAN | Huntington Bancshares | 35,276 | $420 | 0.0% | $8.74 | +13.9% | CS | 446150104 |
| CAT | Caterpillar Inc | 3,270 | $416 | 0.0% | $89.64 | +24.4% | CS | 149123101 |
| SAP | SAP SE Spon ADR | 4,182 | $416 | 0.0% | $80.75 | — | CS | 803054204 |
| ABT | Abbott Laboratories | 5,700 | $413 | 0.0% | $30.42 | +104.3% | Put | 002824100 |
| VIG | Vanguard Dividend Appreciation | 4,194 | $411 | 0.0% | $96.73 | — | EE | 921908844 |
| — | Charter Communications Inc | 1,434 | $409 | 0.0% | $239.32 | — | CS | 16119p108 |
| EVRG | Evergy Inc | 7,190 | $408 | 0.0% | $40.03 | +9.8% | CS | 30034W106 |
| KMB | Kimberly-Clark | 3,575 | $407 | 0.0% | $86.03 | +0.4% | CS | 494368103 |
| A | Agilent Technologies | 5,942 | $401 | 0.0% | $61.70 | +3.6% | CS | 00846U101 |
| CI | Cigna Corp | 2,064 | $392 | 0.0% | $190.77 | 0.0% | CS | 125523100 |
| VTV | Vanguard Value ETF | 3,930 | $385 | 0.0% | $106.04 | — | EE | 922908744 |
| — | L-3 Communications | 2,200 | $382 | 0.0% | $155.43 | — | CS | 502413107 |
| — | Tesla Inc. | 1,123 | $374 | 0.0% | $237.62 | — | CS | 88160r101 |
| — | Yum China Holdings Inc | 11,140 | $374 | 0.0% | $26.31 | — | CS | 98850p109 |
| MCK | McKesson HBOC Corp. | 3,327 | $368 | 0.0% | $162.54 | -27.3% | CS | 58155Q103 |
| ADP | Automatic Data Processing | 2,771 | $363 | 0.0% | $65.66 | +84.5% | CS | 053015103 |
| RPM | RPM Inc. | 6,173 | $363 | 0.0% | $53.11 | +15.3% | CS | 749685103 |
| VOO | Vanguard Index Fds S&p 500 | 1,560 | $359 | 0.0% | $230.13 | — | EE | 922908363 |
| GM | General Motors | 10,685 | $357 | 0.0% | $31.33 | 0.0% | CS | 37045V100 |
| ITOT | IShares Core S&P Total US Stoc | 6,281 | $357 | 0.0% | $59.71 | — | EZ | 464287150 |
| — | Diamondback Energy Inc | 3,855 | $357 | 0.0% | $111.04 | — | CS | 25278x109 |
| — | Walgreen Boots Alliance Inc | 5,209 | $356 | 0.0% | $77.45 | — | CS | 931427108 |
| ES | Eversource Energy | 5,414 | $352 | 0.0% | $38.89 | +30.2% | CS | 30040W108 |
| SNA | Snap-On Inc | 2,414 | $351 | 0.0% | $103.06 | +27.4% | CS | 833034101 |
| — | Dell Technologies Inc. | 4,374 | $350 | 0.0% | $49.87 | — | CS | 24703l103 |
| HDV | Ishares Trust High Dividend Eq | 4,135 | $349 | 0.0% | $82.76 | — | EZ | 46429B663 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $338 | 0.0% | $31.38 | — | CS | 531229409 |
| VO | Vanguard Mid Cap Vipers Index | 2,436 | $337 | 0.0% | $138.34 | — | EE | 922908629 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $334 | 0.0% | $46.19 | +62.5% | CS | 530307305 |
| ELV | Anthem, Inc | 1,255 | $330 | 0.0% | $161.84 | +54.6% | CS | 036752103 |
| FIS | Fidelity National Information | 3,132 | $321 | 0.0% | $56.02 | +62.6% | CS | 31620M106 |
| — | Andeavor Logistics LP | 9,879 | $321 | 0.0% | $49.13 | — | ML | 03350f106 |
| LKQ | LKQ | 13,398 | $318 | 0.0% | $29.40 | -17.0% | CS | 501889208 |
| EQIX | Equinix Corp | 898 | $317 | 0.0% | $186.57 | +82.7% | CS | 29444U700 |
| ITW | Illinois Tool Works | 2,488 | $315 | 0.0% | $83.47 | +32.4% | CS | 452308109 |
| — | HP Inc. | 15,276 | $313 | 0.0% | $18.98 | — | CS | 40434l105 |
| TGT | Target | 4,719 | $312 | 0.0% | $55.84 | +13.3% | CS | 87612E106 |
| MA | Mastercard | 1,647 | $311 | 0.0% | $151.89 | +25.7% | CS | 57636Q104 |
| — | Invesco ETF Insider Sentiment | 5,500 | $311 | 0.0% | $64.55 | — | EE | 46137V555 |
| — | Celgene Corp. | 4,813 | $308 | 0.0% | $110.62 | — | CS | 151020104 |
| PNW | Pinnacle West Capital Corp. | 3,553 | $303 | 0.0% | $48.47 | +32.3% | CS | 723484101 |
| — | Retail Properties of America | 27,824 | $302 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | WEC Energy Group Inc. | 4,338 | $300 | 0.0% | $61.87 | — | CS | 92939u106 |
| — | Treehouse Foods Inc | 5,898 | $299 | 0.0% | $52.45 | — | CS | 89469A104 |
| — | Theratechnologies Inc | 47,923 | $292 | 0.0% | $6.09 | — | CS | 88338h100 |
| WOR | Worthington Industries | 8,363 | $291 | 0.0% | $28.06 | -11.3% | CS | 981811102 |
| EWY | iShares MSCI South Korea Index | 4,945 | $291 | 0.0% | $55.71 | — | EE | 464286772 |
| — | Berry Plastics Group | 6,118 | $291 | 0.0% | $54.56 | — | CS | 08579w103 |
| ALL | Allstate Corp | 3,500 | $289 | 0.0% | $64.22 | +18.2% | Put | 020002101 |
| SNY | Sanofi-Aventis Spon ADR | 6,580 | $286 | 0.0% | $45.49 | — | CS | 80105N105 |
| — | Sterling Bancorp Del | 17,065 | $282 | 0.0% | $23.11 | — | CS | 85917a100 |
| ARE | Alexandria Real Estate Equitie | 2,448 | $282 | 0.0% | $47.19 | +97.7% | CS | 015271109 |
| WEN | The Wendy's Company | 17,700 | $276 | 0.0% | $5.79 | +194.2% | CS | 95058W100 |
| MSI | Motorola Solutions | 2,392 | $275 | 0.0% | $83.27 | +35.4% | CS | 620076307 |
| SBNY | Signature Bank NY | 2,661 | $274 | 0.0% | $108.39 | — | CS | 82669G104 |
| XLE | SPDR Energy Index | 4,780 | $274 | 0.0% | $77.58 | — | EE | 81369Y506 |
| — | SPDR Dow Jone Global Real Esta | 6,200 | $274 | 0.0% | $48.06 | — | EE | 78463x749 |
| — | Blackstone Group LP | 9,162 | $273 | 0.0% | $29.80 | — | CS | 09253U108 |
| HRL | Hormel Geo A Co | 6,400 | $273 | 0.0% | $29.52 | +20.9% | CS | 440452100 |
| RF | Regions Financial Corp | 19,920 | $267 | 0.0% | $7.55 | +58.8% | CS | 7591EP100 |
| MZTI | Lancaster Colony | 1,500 | $265 | 0.0% | $170.19 | 0.0% | CS | 513847103 |
| — | MACOM Tech Solutions Holdings | 18,031 | $262 | 0.0% | $27.58 | — | CS | 55405y100 |
| — | Kar Auction Services Inc | 5,478 | $261 | 0.0% | $39.15 | — | CS | 48238t109 |
| — | Shire plc ADR | 1,500 | $261 | 0.0% | $174.00 | — | CS | 82481r106 |
| DLTR | Dollar Tree | 2,879 | $260 | 0.0% | $86.44 | -2.3% | CS | 256746108 |
| — | TransCanada Corp | 7,160 | $256 | 0.0% | $43.28 | — | CS | 89353d107 |
| RVSB | Riverview Bancorp Inc | 34,950 | $254 | 0.0% | $3.95 | +63.9% | CS | 769397100 |
| RGA | Reinsurance Group of America I | 1,802 | $253 | 0.0% | $92.13 | +53.8% | CS | 759351604 |
| DAR | Darling Ingredients, Inc. | 13,173 | $253 | 0.0% | $18.40 | +10.2% | CS | 237266101 |
| AMP | Ameriprise Financial Inc | 2,354 | $246 | 0.0% | $86.97 | +26.4% | CS | 03076C106 |
| FDX | Fedex | 1,523 | $246 | 0.0% | $168.92 | +10.0% | CS | 31428X106 |
| FMC | FMC Corp | 3,276 | $242 | 0.0% | $59.22 | -3.0% | CS | 302491303 |
| CMS | CMS Energy Corp | 4,850 | $241 | 0.0% | $36.09 | +13.5% | CS | 125896100 |
| MS | Morgan Stanley | 6,000 | $238 | 0.0% | $43.68 | -19.8% | Put | 617446448 |
| SPEU | SPDR STOXX Europe 50 ETF | 7,966 | $238 | 0.0% | $34.28 | — | EE | 78463X103 |
| AJG | Arthur J. Gallagher | 3,218 | $237 | 0.0% | $60.54 | +12.3% | CS | 363576109 |
| AAPL | Apple Inc | 1,500 | $237 | 0.0% | $25.99 | +77.0% | Put | 037833100 |
| DOV | Dover Corp. | 3,313 | $235 | 0.0% | $53.82 | +36.4% | CS | 260003108 |
| — | Crown Castle International Cor | 2,154 | $234 | 0.0% | $111.48 | — | CS | 22822v101 |
| — | American Campus Communities | 5,660 | $234 | 0.0% | $45.77 | — | CS | 024835100 |
| GIS | General Mills Inc | 5,995 | $233 | 0.0% | $39.19 | -15.9% | CS | 370334104 |
| — | Alibaba Group Holding Limited | 1,690 | $232 | 0.0% | $177.85 | — | CS | 01609w102 |
| VBK | Vanguard Small Cap Growth | 1,536 | $231 | 0.0% | $150.39 | — | EE | 922908595 |
| AMG | Affiliated Managers | 2,333 | $227 | 0.0% | $153.14 | -27.8% | CS | 008252108 |
| FMNB | Farmers National Banc Corp | 17,753 | $226 | 0.0% | $5.78 | +73.5% | CS | 309627107 |
| RRX | Regal Beloit Corp | 3,186 | $223 | 0.0% | $60.58 | +24.7% | CS | 758750103 |
| EIX | Edison International Inc. | 3,898 | $221 | 0.0% | $39.74 | +14.4% | CS | 281020107 |
| TJX | TJX Companies Inc | 4,946 | $221 | 0.0% | $40.00 | +14.7% | CS | 872540109 |
| INTU | Intuit | 1,121 | $221 | 0.0% | $183.14 | +8.4% | CS | 461202103 |
| HAL | Halliburton Company | 8,331 | $221 | 0.0% | $36.51 | -20.2% | CS | 406216101 |
| RSP | Invesco S&P 500 Equal Weight E | 2,395 | $219 | 0.0% | $102.41 | — | EE | 46137V357 |
| SIEGY | Siemens AG ADR | 3,911 | $219 | 0.0% | $56.00 | — | CS | 826197501 |
| CRI | Carter's Inc | 2,652 | $216 | 0.0% | $57.80 | +26.2% | CS | 146229109 |
| VOD | Vodafone Group PLC | 11,221 | $216 | 0.0% | $34.58 | — | CS | 92857W308 |
| — | Valvoline Inc | 11,091 | $215 | 0.0% | $22.77 | — | CS | 92047w101 |
| ISRG | Intuitive Surgical Inc | 441 | $211 | 0.0% | $119.67 | +41.6% | CS | 46120E602 |
| AXP | American Express | 2,195 | $209 | 0.0% | $94.13 | +0.9% | CS | 025816109 |
| — | Lam Research Corp | 1,536 | $209 | 0.0% | $141.43 | — | CS | 512807108 |
| — | Linde PLC Com | 1,330 | $208 | 0.0% | $156.39 | — | CS | g5494j103 |
| LDOS | Leidos Holdings, Inc | 3,942 | $208 | 0.0% | $56.52 | -0.6% | CS | 525327102 |
| SPG | Simon Property Group Inc | 1,237 | $208 | 0.0% | $120.90 | 0.0% | RE | 828806109 |
| — | BB&T Corp. | 4,744 | $206 | 0.0% | $43.42 | — | CS | 054937107 |
| DAL | Delta Air Lines | 4,123 | $206 | 0.0% | $51.09 | 0.0% | CS | 247361702 |
| — | Agnc invt Corp | 11,695 | $205 | 0.0% | $17.53 | — | RE | 00123q104 |
| PTC | Ptc Inc | 2,444 | $203 | 0.0% | $53.00 | +65.7% | CS | 69370C100 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,513 | $203 | 0.0% | $72.10 | — | CS | G5480U104 |
| — | UBS AG FI Large Cap Growth | 1,065 | $202 | 0.0% | $265.44 | — | EE | 902677780 |
| ABBV | AbbVie Inc. | 2,000 | $184 | 0.0% | $43.40 | +49.3% | Call | 00287Y109 |
| HST | Host Hotels and Resorts | 10,152 | $169 | 0.0% | $11.78 | +21.4% | CS | 44107P104 |
| — | UBS AG | 13,234 | $164 | 0.0% | $16.45 | — | CS | h42097107 |
| SMFG | Sumitomo Mitsui ADR | 24,558 | $160 | 0.0% | $8.15 | — | CS | 86562M209 |
| — | Brixmor Property Group | 10,775 | $158 | 0.0% | $24.02 | — | RE | 11120u105 |
| ING | ING Groep NV ADS | 14,461 | $154 | 0.0% | $16.14 | — | CS | 456837103 |
| — | KBS Strategic Opportunity | 15,486 | $153 | 0.0% | $11.16 | — | RE | 48242n106 |
| F | Ford Motor Company | 19,922 | $152 | 0.0% | $6.21 | 0.0% | CS | 345370860 |
| ALPMY | Astellas Pharma Inc | 11,853 | $151 | 0.0% | $12.72 | — | CS | 04623U102 |
| FLEX | Flex LTD | 16,552 | $126 | 0.0% | $6.99 | 0.0% | CS | Y2573F102 |
| DVN | Devon Energy Corp | 5,423 | $122 | 0.0% | $29.16 | -24.7% | CS | 25179M103 |
| — | Tivo Corp. | 12,628 | $119 | 0.0% | $20.53 | — | CS | 88870p106 |
| — | Panasonic Adr | 12,762 | $115 | 0.0% | $9.99 | — | CS | 69832A205 |
| — | Imageware Systems Inc. | 129,326 | $115 | 0.0% | $1.70 | — | CS | 45245s108 |
| SCHW | Charles Schwab | 2,600 | $108 | 0.0% | $42.97 | -4.8% | Put | 808513105 |
| EONGY | E.ON AG. ADR | 10,906 | $108 | 0.0% | $9.90 | — | CS | 268780103 |
| CODYY | Compagnie de Saint-Gobain ADR | 13,668 | $91 | 0.0% | $8.79 | — | CS | 204280309 |
| — | Sumitomo Metal Mining Co | 13,056 | $88 | 0.0% | $11.48 | — | CS | 86563t104 |
| — | AP Moller Maersk ADR | 13,432 | $84 | 0.0% | $6.25 | — | CS | 00202f102 |
| DVN | Devon Energy Corp | 3,700 | $83 | 0.0% | $29.16 | -24.7% | Put | 25179M103 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $68 | 0.0% | $4.45 | -18.5% | CS | P49501201 |
| — | KBS Real Estate Investment Tru | 12,348 | $61 | 0.0% | $4.86 | — | RE | 48243c109 |
| — | Digital Turbine Inc | 30,000 | $55 | 0.0% | $2.00 | — | CS | 25400w102 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $37 | 0.0% | $4.63 | -24.9% | CS | 171077407 |
| — | Profire Energy | 25,000 | $36 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Ultra Petroleum Corp | 24,696 | $19 | 0.0% | $10.84 | — | CS | 903914208 |
| REFR | Research Frontiers Inc | 11,290 | $18 | 0.0% | $0.97 | +49.6% | CS | 760911107 |
| — | Milestone Scientific Inc | 35,000 | $12 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | Rineon Group Inc | 28,784 | $2 | 0.0% | $0.07 | — | CS | 766795108 |
| — | WLMG Holding Inc | 36,598 | $1 | 0.0% | $0.09 | — | CS | 92934q100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | 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 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -4.3% | CS | 46018A100 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |