CIK: 0001040197 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,952,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 388,618 | $109,777 | 5.6% | $209.11 | — | EE | 78462F103 |
| IVV | iShares S&P 500 Index | 317,210 | $90,265 | 4.6% | $234.32 | — | EZ | 464287200 |
| MDY | SPDR S&P Mid Cap 400 ETF | 191,449 | $66,127 | 3.4% | $269.03 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 268,333 | $50,822 | 2.6% | $163.57 | — | EZ | 464287507 |
| AAPL | Apple Inc | 207,060 | $39,331 | 2.0% | $26.16 | +54.5% | CS | 037833100 |
| — | iShares Core MSCI Emerging Mkt | 657,850 | $34,017 | 1.7% | $47.45 | — | EZ | 46434g103 |
| MSFT | Microsoft Corporation | 283,109 | $33,390 | 1.7% | $58.43 | +75.1% | CS | 594918104 |
| IWM | iShares Russell 2000 Index | 185,844 | $28,451 | 1.5% | $123.24 | — | EZ | 464287655 |
| SDY | SPDR S&P Dividend ETF | 283,976 | $28,230 | 1.4% | $80.25 | — | EE | 78464A763 |
| IVE | iShares S&P Barra Value Index | 237,742 | $26,803 | 1.4% | $103.39 | — | EZ | 464287408 |
| IJR | iShares S&P Small Cap Index | 344,214 | $26,556 | 1.4% | $81.58 | — | EZ | 464287804 |
| IWF | iShares Russell 1000 Growth In | 170,342 | $25,783 | 1.3% | $101.28 | — | EE | 464287614 |
| IJK | iShares S&P Mid Cap 400 Growth | 116,971 | $25,628 | 1.3% | $177.64 | — | EZ | 464287606 |
| JNJ | Johnson & Johnson | 182,237 | $25,475 | 1.3% | $73.19 | +50.8% | CS | 478160104 |
| — | iShares Core MSCI EAFE | 410,837 | $24,967 | 1.3% | $60.03 | — | EZ | 46432f842 |
| JPM | JPMorgan Chase & Co. | 235,960 | $23,886 | 1.2% | $41.97 | +103.3% | CS | 46625H100 |
| IJJ | iShares S&P Mid Cap 400 Value | 151,539 | $23,787 | 1.2% | $137.61 | — | EZ | 464287705 |
| INTC | Intel Corp | 418,948 | $22,498 | 1.2% | $27.13 | +61.5% | CS | 458140100 |
| ABT | Abbott Laboratories | 262,864 | $21,013 | 1.1% | $30.42 | +117.3% | CS | 002824100 |
| UNH | UnitedHealth Group Inc | 84,131 | $20,802 | 1.1% | $96.43 | +136.1% | CS | 91324P102 |
| BA | Boeing Company | 54,125 | $20,644 | 1.1% | $114.30 | +228.3% | CS | 097023105 |
| QQQ | Invesco QQQ Trust | 114,749 | $20,616 | 1.1% | $171.65 | — | EE | 46090E103 |
| VTI | Vanguard Tot Stock Mrkt ETF | 141,049 | $20,411 | 1.0% | $126.93 | — | EE | 922908769 |
| EFA | iShares MSCI EAFE Index | 304,350 | $19,740 | 1.0% | $60.87 | — | EZ | 464287465 |
| CSCO | Cisco Systems | 363,625 | $19,632 | 1.0% | $20.87 | +89.3% | CS | 17275R102 |
| — | Comcast Corp. Cl A | 486,626 | $19,455 | 1.0% | $47.85 | — | CS | 20030n101 |
| IVW | iShares S&P 500 Growth | 111,952 | $19,296 | 1.0% | $140.27 | — | EZ | 464287309 |
| NEE | NextEra Energy | 93,285 | $18,034 | 0.9% | $20.01 | +92.9% | CS | 65339F101 |
| HD | Home Depot, Inc. | 92,181 | $17,689 | 0.9% | $68.49 | +125.9% | CS | 437076102 |
| IWD | iShares Russell 1000 Value Ind | 141,204 | $17,437 | 0.9% | $109.13 | — | EZ | 464287598 |
| V | Visa Inc Cl A | 107,470 | $16,786 | 0.9% | $75.67 | +81.6% | CS | 92826C839 |
| VWO | Vanguard FTSE Emerging Mkts ET | 363,776 | $15,460 | 0.8% | $38.92 | — | EE | 922042858 |
| QCOM | Qualcomm Incorporated | 261,490 | $14,913 | 0.8% | $46.75 | -2.2% | CS | 747525103 |
| AMGN | Amgen Inc | 77,948 | $14,809 | 0.8% | $99.70 | +55.1% | CS | 031162100 |
| T | A T & T Corp New | 460,434 | $14,439 | 0.7% | $14.32 | -1.1% | CS | 00206R102 |
| — | Xilinx Inc | 113,445 | $14,384 | 0.7% | $63.40 | — | CS | 983919101 |
| AMZN | Amazon.com | 7,790 | $13,872 | 0.7% | $44.39 | +87.5% | CS | 023135106 |
| PEP | PepsiCo, Inc. | 112,877 | $13,833 | 0.7% | $68.57 | +34.8% | CS | 713448108 |
| — | Raytheon Company | 75,188 | $13,690 | 0.7% | $116.35 | — | CS | 755111507 |
| — | RBC SPX due 6/16/21 | 12,640,000 | $13,550 | 0.7% | $0.96 | — | SE | 78013xue6 |
| BAC | Bank of America Corp | 478,621 | $13,205 | 0.7% | $14.49 | +64.9% | CS | 060505104 |
| KMI | Kinder Morgan, Inc. | 659,492 | $13,196 | 0.7% | $12.91 | -3.2% | CS | 49456B101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 415,886 | $12,984 | 0.7% | $29.44 | — | EE | 233051200 |
| VZ | Verizon Communications | 208,937 | $12,354 | 0.6% | $29.02 | +34.2% | CS | 92343V104 |
| DEO | Diageo PLC ADR | 74,107 | $12,125 | 0.6% | $113.07 | — | CS | 25243Q205 |
| HON | Honeywell International, Inc. | 75,829 | $12,051 | 0.6% | $59.02 | +105.3% | CS | 438516106 |
| — | Chubb Ltd | 84,653 | $11,858 | 0.6% | $120.87 | — | CS | h1467j104 |
| — | MS SPX Nt 2/6/20 | 10,207,000 | $11,603 | 0.6% | $1.01 | — | SE | 61768cnq6 |
| EPD | Enterprise Products Ptnrs | 397,028 | $11,554 | 0.6% | $46.97 | — | ML | 293792107 |
| C | Citigroup | 184,784 | $11,497 | 0.6% | $48.79 | -0.0% | CS | 172967424 |
| NKE | Nike Inc. | 128,264 | $10,801 | 0.6% | $48.48 | +55.5% | CS | 654106103 |
| — | Alphabet Inc Class C | 9,191 | $10,784 | 0.6% | $661.73 | — | CS | 02079k107 |
| WFC | Wells Fargo & Company | 220,681 | $10,663 | 0.5% | $38.25 | +6.6% | CS | 949746101 |
| IWO | iShares Russell 2000 Growth In | 51,671 | $10,162 | 0.5% | $149.03 | — | EZ | 464287648 |
| — | GS MSCI EM due 6/16/21 | 8,790,000 | $9,626 | 0.5% | $1.00 | — | SE | 40056emz8 |
| — | JPM S&P 500 Nt due 4/10/19 | 7,465,000 | $9,166 | 0.5% | $1.02 | — | SE | 46646er87 |
| — | Alphabet Inc Class A | 7,678 | $9,036 | 0.5% | $821.58 | — | CS | 02079k305 |
| — | JPM MSCI EAFE due 6/16/21 | 8,240,000 | $8,784 | 0.4% | $0.98 | — | SE | 48130wks9 |
| COST | Costco Wholesale Corp | 35,930 | $8,700 | 0.4% | $119.87 | +65.5% | CS | 22160K105 |
| ETN | Eaton Corporation | 106,182 | $8,554 | 0.4% | $67.90 | -2.1% | CS | G29183103 |
| ORCL | Oracle Corp | 158,713 | $8,524 | 0.4% | $36.84 | +25.0% | CS | 68389X105 |
| BRK/B | Berkshire Hathaway Class B | 42,215 | $8,481 | 0.4% | $159.40 | +26.6% | CS | 084670702 |
| IWN | iShares Russell 2000 Value Ind | 70,598 | $8,465 | 0.4% | $106.91 | — | EZ | 464287630 |
| — | UBS E-TRACS Alerian MLP Infras | 371,158 | $8,433 | 0.4% | $27.29 | — | ML | 902641646 |
| ADBE | Adobe Inc | 31,628 | $8,429 | 0.4% | $72.06 | +249.9% | CS | 00724F101 |
| EEM | iShares MSCI Emerg Mkts Indx F | 193,949 | $8,324 | 0.4% | $39.29 | — | EZ | 464287234 |
| CVX | Chevron Corporation | 66,592 | $8,203 | 0.4% | $69.35 | +26.1% | CS | 166764100 |
| VEA | Vanguard FTSE Developed Mkts E | 200,677 | $8,202 | 0.4% | $38.25 | — | EE | 921943858 |
| PG | Procter & Gamble | 77,963 | $8,112 | 0.4% | $61.36 | +33.8% | CS | 742718109 |
| DIS | Disney, Walt Co. | 72,046 | $7,999 | 0.4% | $94.76 | +13.8% | CS | 254687106 |
| MDLZ | Mondelez Intl Inc Com | 157,763 | $7,876 | 0.4% | $32.76 | +18.3% | CS | 609207105 |
| MO | Altria Group Inc. | 134,197 | $7,707 | 0.4% | $32.96 | -9.8% | CS | 02209S103 |
| RSPH | Invesco S&P 500 Healthcare | 38,696 | $7,638 | 0.4% | $182.71 | — | EE | 46137V332 |
| SCZ | iShares MSCI EAFE Small Cap In | 131,877 | $7,575 | 0.4% | $52.53 | — | EZ | 464288273 |
| — | Energy Transfer LP | 484,708 | $7,450 | 0.4% | $13.21 | — | ML | 29273v100 |
| — | GS S&P 400 Mid Nt due 4/9/19 | 5,880,000 | $7,255 | 0.4% | $1.04 | — | SE | 40054klz7 |
| MRK | Merck & Co | 85,511 | $7,112 | 0.4% | $40.65 | +48.3% | CS | 58933Y105 |
| MET | Metlife Inc. | 164,684 | $7,011 | 0.4% | $32.16 | +8.9% | CS | 59156R108 |
| MPC | Marathon Petroleum Corp | 116,400 | $6,967 | 0.4% | $36.41 | +38.5% | CS | 56585A102 |
| BP | BP Amoco PLC ADR | 158,772 | $6,942 | 0.4% | $41.98 | — | CS | 055622104 |
| BMY | Bristol-Myers Squibb | 139,458 | $6,654 | 0.3% | $39.58 | -3.2% | CS | 110122108 |
| — | Magellan Midstream Ptnrs LP | 109,631 | $6,647 | 0.3% | $59.07 | — | ML | 559080106 |
| META | 39,657 | $6,610 | 0.3% | $150.57 | +4.9% | CS | 30303M102 | |
| UPS | United Parcel Service Inc. | 58,872 | $6,578 | 0.3% | $75.33 | +7.5% | CS | 911312106 |
| STZ | Constellation Brands Inc. | 37,519 | $6,578 | 0.3% | $154.48 | -2.6% | CS | 21036P108 |
| MSFT | Microsoft Corporation | 54,700 | $6,452 | 0.3% | $58.43 | +75.1% | Put | 594918104 |
| — | GS Russell 2000 Idx Due 5/20 | 5,145,000 | $6,348 | 0.3% | $1.03 | — | SE | 40054kpk6 |
| WES | Western Midstream Partners LP | 198,146 | $6,214 | 0.3% | $31.36 | — | ML | 958669103 |
| XOM | Exxon Mobil Corp | 74,881 | $6,050 | 0.3% | $53.67 | +3.3% | CS | 30231G102 |
| OXY | Occidental Petroleum | 90,572 | $5,996 | 0.3% | $60.82 | -7.1% | CS | 674599105 |
| TRGP | Targa Resources Prtns Com St | 142,775 | $5,932 | 0.3% | $36.42 | -7.5% | ML | 87612G101 |
| — | MS EEM Nt due 4/8/19 | 4,920,000 | $5,817 | 0.3% | $0.94 | — | SE | 61768cau1 |
| CVS | CVS Health Corp. | 107,113 | $5,777 | 0.3% | $66.37 | -25.5% | CS | 126650100 |
| — | EQM Midstream Partners LP | 124,139 | $5,732 | 0.3% | $74.90 | — | ML | 26885b100 |
| — | Booking Holdings Inc | 3,267 | $5,701 | 0.3% | $2079.26 | — | CS | 09857l108 |
| AMT | American Tower | 27,890 | $5,496 | 0.3% | $76.84 | +90.0% | CS | 03027X100 |
| — | Wisdomtree Midcap Dividend | 147,168 | $5,267 | 0.3% | $43.00 | — | EE | 97717w505 |
| PKB | Invesco Dynamic Building and C | 189,957 | $5,258 | 0.3% | $30.50 | — | EE | 46137V779 |
| VMC | Vulcan Materials | 44,363 | $5,253 | 0.3% | $108.15 | -5.9% | CS | 929160109 |
| WY | Weyerhauser Corporation | 195,477 | $5,149 | 0.3% | $21.55 | -10.5% | CS | 962166104 |
| GEL | Genesis Energy LP | 218,543 | $5,092 | 0.3% | $23.55 | — | ML | 371927104 |
| DLS | WisdomTree Int'l Small Cap Div | 77,151 | $5,077 | 0.3% | $59.96 | — | EE | 97717W760 |
| ABBV | AbbVie Inc. | 60,386 | $4,867 | 0.2% | $43.40 | +40.6% | CS | 00287Y109 |
| GSLC | GS Activebeta Large Cap ETF | 85,205 | $4,842 | 0.2% | $52.74 | — | EE | 381430503 |
| — | RBC SX5E Abs Ret due 8/13/20 | 4,732,000 | $4,794 | 0.2% | $0.98 | — | SE | 78013xft0 |
| SHW | Sherwin Williams Company | 10,918 | $4,703 | 0.2% | $111.58 | +17.3% | CS | 824348106 |
| MPLX | MPLX LP | 139,716 | $4,595 | 0.2% | $49.14 | — | ML | 55336V100 |
| — | JPM EAFE Nt due 4/10/2019 | 3,840,000 | $4,578 | 0.2% | $0.99 | — | SE | 46646ey63 |
| — | JPM SX5E due 5/11/20 | 4,290,000 | $4,541 | 0.2% | $0.93 | — | SE | 48130wbe0 |
| — | Antero Midstream Corp | 329,401 | $4,539 | 0.2% | $13.78 | — | CS | 03676b102 |
| IJS | iShares S&P Small Cap 600 Valu | 28,961 | $4,273 | 0.2% | $137.80 | — | EZ | 464287879 |
| — | RBC SPX due 8/13/20 | 3,917,000 | $4,257 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| — | Tallgrass Energy LP Class A | 168,029 | $4,224 | 0.2% | $23.39 | — | ML | 874696107 |
| DVY | iShares Select Dividend ETF | 42,982 | $4,220 | 0.2% | $81.74 | — | EE | 464287168 |
| TYL | Tyler Technologies Inc | 20,410 | $4,172 | 0.2% | $166.17 | +19.2% | CS | 902252105 |
| PFE | Pfizer Inc | 93,667 | $3,978 | 0.2% | $18.86 | +55.1% | CS | 717081103 |
| — | MS SPX due 5/13/21 | 3,905,000 | $3,959 | 0.2% | $0.92 | — | SE | 61768drj6 |
| NFLX | Netflix Inc. | 11,065 | $3,945 | 0.2% | $17.91 | +93.6% | CS | 64110L106 |
| — | GS SX5E Nt due 3/31/20 | 4,006,000 | $3,849 | 0.2% | $1.00 | — | SE | 40054lu28 |
| — | Blackrock Inc | 8,315 | $3,553 | 0.2% | $351.51 | — | CS | 09247X101 |
| — | Intercontinental Exchange, Inc | 45,951 | $3,499 | 0.2% | $95.10 | — | CS | 45866f104 |
| FEZ | SPDR Euro STOXX 50 ETF | 93,524 | $3,421 | 0.2% | $37.88 | — | EE | 78463X202 |
| WMB | Williams Companies, Inc. | 117,240 | $3,367 | 0.2% | $19.22 | -5.0% | CS | 969457100 |
| — | JPMorgan Alerian MLP Index | 125,294 | $3,196 | 0.2% | $42.01 | — | ML | 46625H365 |
| — | JPM Russell 2000 Nt due 4/10/1 | 2,520,000 | $3,190 | 0.2% | $1.04 | — | SE | 46646er95 |
| — | United Technologies | 24,516 | $3,160 | 0.2% | $114.11 | — | CS | 913017109 |
| NWL | Newell Rubbermaid Company | 205,493 | $3,152 | 0.2% | $14.13 | -6.2% | CS | 651229106 |
| — | GS S&P 500 Nt 8/2/19 | 2,600,000 | $3,141 | 0.2% | $1.03 | — | SE | 40054kuv6 |
| — | Phillips 66 Partners LP Common | 59,160 | $3,097 | 0.2% | $50.90 | — | ML | 718549207 |
| NOC | Northrop Grumman Corp | 10,671 | $2,877 | 0.1% | $228.29 | +6.7% | CS | 666807102 |
| — | GS S&P MidCap 400 8/2/19 | 2,390,000 | $2,806 | 0.1% | $1.02 | — | SE | 40054kuw4 |
| — | RBC RTY due 8/28/19 | 2,750,000 | $2,762 | 0.1% | $0.99 | — | SE | 78013xgl6 |
| — | Medtronic Plc | 30,298 | $2,760 | 0.1% | $77.10 | — | CS | g5960l103 |
| BIDU | Baidu ADR | 16,383 | $2,701 | 0.1% | $126.88 | — | CS | 056752108 |
| UNP | Union Pacific Corp | 15,871 | $2,654 | 0.1% | $96.02 | +43.8% | CS | 907818108 |
| — | Allergan PLC | 18,108 | $2,651 | 0.1% | $163.09 | — | CS | G0177J108 |
| IJT | iShares S&P Small Cap 600 Grow | 14,679 | $2,620 | 0.1% | $143.51 | — | EZ | 464287887 |
| LOW | Lowe's Cos. | 23,277 | $2,548 | 0.1% | $57.51 | +53.1% | CS | 548661107 |
| — | JPM SPX Nt due 12/23/20 | 2,440,000 | $2,536 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| — | Nextera Energy Partners Lp | 53,220 | $2,482 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | JP Morgan Diversified Ret Intl | 44,269 | $2,448 | 0.1% | $52.14 | — | EE | 46641q209 |
| ITA | iShares Dow Jones US Aerospace | 12,241 | $2,443 | 0.1% | $171.24 | — | EE | 464288760 |
| — | SPDR S&P Bank ETF | 58,404 | $2,440 | 0.1% | $45.71 | — | EE | 78464a797 |
| SLB | Schlumberger Limited | 55,840 | $2,433 | 0.1% | $54.14 | -34.0% | CS | 806857108 |
| EL | Estee Lauder | 14,446 | $2,392 | 0.1% | $70.91 | +89.8% | CS | 518439104 |
| EXC | Exelon Corp. | 47,365 | $2,374 | 0.1% | $17.23 | +55.2% | CS | 30161N101 |
| MCD | McDonalds Corp | 12,386 | $2,352 | 0.1% | $90.99 | +69.9% | CS | 580135101 |
| ROP | Roper Industries | 6,839 | $2,339 | 0.1% | $128.23 | +127.4% | CS | 776696106 |
| — | DowDuPont Inc. | 43,622 | $2,326 | 0.1% | $67.55 | — | CS | 26078j100 |
| EOG | EOG Resources | 23,547 | $2,241 | 0.1% | $75.67 | -4.9% | CS | 26875P101 |
| ADM | Archer Daniels Midland Co. | 51,705 | $2,230 | 0.1% | $24.49 | +42.6% | CS | 039483102 |
| DHR | Danaher Corp. | 16,623 | $2,195 | 0.1% | $33.47 | +196.9% | CS | 235851102 |
| — | GS MID due 5/13/21 | 2,150,000 | $2,178 | 0.1% | $0.90 | — | SE | 40056egh5 |
| ACN | Accenture PLC Cl A | 12,232 | $2,153 | 0.1% | $69.14 | +105.6% | CS | G1151C101 |
| SBUX | Starbucks Corp | 28,299 | $2,104 | 0.1% | $41.95 | +41.3% | CS | 855244109 |
| CTSH | Cognizant Technology Solutions | 28,033 | $2,031 | 0.1% | $40.67 | +55.4% | CS | 192446102 |
| — | RBC EEM due 6/11/20 | 2,050,000 | $2,016 | 0.1% | $1.01 | — | SE | 78013xca4 |
| — | GS MID due 6/11/20 | 1,875,000 | $1,923 | 0.1% | $1.00 | — | SE | 40055ab71 |
| VGT | Vanguard Information Technolog | 9,309 | $1,868 | 0.1% | $150.84 | — | EE | 92204A702 |
| — | GS MID Nt due 12/24/20 | 1,860,000 | $1,827 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| PM | Philip Morris Int'l | 20,552 | $1,817 | 0.1% | $56.25 | -0.3% | CS | 718172109 |
| IWR | iShares Russell Mid Cap Index | 33,399 | $1,802 | 0.1% | $76.60 | — | EE | 464287499 |
| — | GS EEM Nt due 11/26/19 | 1,665,000 | $1,801 | 0.1% | $1.01 | — | SE | 40054ld50 |
| WMT | Walmart Inc | 18,459 | $1,800 | 0.1% | $25.75 | +13.5% | CS | 931142103 |
| — | PayPal Holdings, Inc | 17,316 | $1,798 | 0.1% | $45.80 | — | CS | 70450y103 |
| — | MS SPX due 6/11/20 | 1,680,000 | $1,791 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| AVGO | Broadcom Inc | 5,850 | $1,759 | 0.1% | $20.06 | +12.1% | CS | 11135F101 |
| — | MS EFA Nt 8/2/19 | 1,557,000 | $1,724 | 0.1% | $1.04 | — | SE | 61768cev5 |
| AME | Ametek Inc | 20,252 | $1,680 | 0.1% | $45.24 | +60.4% | CS | 031100100 |
| GILD | Gilead Sciences Inc | 25,581 | $1,663 | 0.1% | $62.00 | -18.0% | CS | 375558103 |
| IWS | iShares Russell Mid Cap Value | 19,062 | $1,656 | 0.1% | $79.78 | — | EE | 464287473 |
| — | RBC RTY Nt due 12/24/20 | 1,700,000 | $1,620 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| INTC | Intel Corp | 30,000 | $1,612 | 0.1% | $27.13 | +61.5% | Put | 458140100 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 22,750 | $1,608 | 0.1% | $66.14 | — | EZ | 464288182 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,599 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| — | GS EFA Nt due 11/26/19 | 1,545,000 | $1,574 | 0.1% | $1.01 | — | SE | 40054ld68 |
| USB | US Bancorp | 31,936 | $1,539 | 0.1% | $37.59 | +0.0% | CS | 902973304 |
| ITB | iShares US Home Construction | 42,950 | $1,514 | 0.1% | $25.88 | — | EE | 464288752 |
| — | GS MSCI EM 8/2/19 | 1,300,000 | $1,483 | 0.1% | $1.05 | — | SE | 40054kux2 |
| PVH | PVH Corp | 12,023 | $1,466 | 0.1% | $113.96 | -4.9% | CS | 693656100 |
| SNPS | Synopsys Inc | 12,593 | $1,450 | 0.1% | $38.06 | +160.4% | CS | 871607107 |
| XBI | SPDR S&P Biotech | 15,631 | $1,415 | 0.1% | $70.60 | — | EE | 78464A870 |
| IBM | Int'l Business Machines Corp. | 10,003 | $1,411 | 0.1% | $111.84 | -15.4% | CS | 459200101 |
| IWP | iShares Russell Mid Cap Growth | 10,236 | $1,389 | 0.1% | $102.80 | — | EE | 464287481 |
| YUM | Yum! Brands Inc. | 13,853 | $1,383 | 0.1% | $45.22 | +84.6% | CS | 988498101 |
| MMM | 3M Company | 6,557 | $1,362 | 0.1% | $79.57 | +64.7% | CS | 88579Y101 |
| TTC | Toro Co | 19,749 | $1,360 | 0.1% | $60.27 | +5.3% | CS | 891092108 |
| STT | State Street Corp. | 20,659 | $1,360 | 0.1% | $44.75 | +23.8% | CS | 857477103 |
| TRV | Travelers Companies Inc | 9,825 | $1,348 | 0.1% | $70.95 | +55.4% | CS | 89417E109 |
| IYR | iShares Dow Jones US RE Index | 14,663 | $1,276 | 0.1% | $63.58 | — | EZ | 464287739 |
| IWB | iShares Russell 1000 | 8,064 | $1,268 | 0.1% | $124.84 | — | EZ | 464287622 |
| APD | Air Products & Chemicals Inc | 6,629 | $1,266 | 0.1% | $114.84 | +26.8% | CS | 009158106 |
| — | Keysight Technologies | 14,466 | $1,261 | 0.1% | $61.40 | — | CS | 49338l103 |
| CL | Colgate Palmolive | 18,144 | $1,244 | 0.1% | $45.25 | +21.5% | CS | 194162103 |
| TYL | Tyler Technologies Inc | 6,000 | $1,226 | 0.1% | $166.17 | +19.2% | Put | 902252105 |
| CTAS | Cintas Inc. | 6,053 | $1,223 | 0.1% | $10.71 | +323.1% | CS | 172908105 |
| LII | Lennox International Inc | 4,616 | $1,220 | 0.1% | $76.56 | +187.0% | CS | 526107107 |
| BRK/A | Berkshire Hathaway | 4 | $1,205 | 0.1% | $211925.12 | +42.9% | CS | 084670108 |
| CRL | Charles River Laboratories Int | 8,140 | $1,182 | 0.1% | $98.49 | +33.4% | CS | 159864107 |
| — | Tesla Inc. | 4,213 | $1,179 | 0.1% | $268.59 | — | CS | 88160r101 |
| PH | Parker-Hannifin | 6,704 | $1,151 | 0.1% | $78.36 | +91.1% | CS | 701094104 |
| DE | Deere & Co | 7,085 | $1,132 | 0.1% | $75.31 | +91.9% | CS | 244199105 |
| GD | General Dynamics | 6,546 | $1,108 | 0.1% | $92.57 | +55.2% | CS | 369550108 |
| MTD | Mettler-Toledo International | 1,493 | $1,079 | 0.1% | $265.46 | +144.9% | CS | 592688105 |
| MPWR | Monolithic Power Systems | 7,930 | $1,074 | 0.1% | $68.61 | +81.0% | CS | 609839105 |
| SYK | Stryker Corp. | 5,386 | $1,064 | 0.1% | $78.02 | +114.2% | CS | 863667101 |
| — | RBC EFA due 6/11/20 | 1,100,000 | $1,057 | 0.1% | $0.99 | — | SE | 78013xcb2 |
| — | Cooper Companies | 3,545 | $1,050 | 0.1% | $127.80 | — | CS | 216648402 |
| SCHW | Charles Schwab | 24,307 | $1,039 | 0.1% | $42.97 | -4.7% | CS | 808513105 |
| — | Vaneck Vectors ETF TR | 46,248 | $1,037 | 0.1% | $27.71 | — | EE | 92189f106 |
| VEU | Vanguard FTSE All-World Ex-US | 20,609 | $1,034 | 0.1% | $50.46 | — | EE | 922042775 |
| — | Paycom Software Inc | 5,458 | $1,032 | 0.1% | $107.36 | — | CS | 70432v102 |
| BAX | Baxter International | 12,639 | $1,028 | 0.1% | $34.70 | +84.6% | CS | 071813109 |
| — | Steris Plc | 7,724 | $989 | 0.1% | $128.04 | — | CS | g8473t100 |
| CPRT | Copart Inc | 16,320 | $989 | 0.1% | $9.73 | +39.6% | CS | 217204106 |
| — | GS MSCI EM Nt due 12/24/20 | 985,000 | $980 | 0.1% | $0.98 | — | SE | 40055qgd8 |
| JKHY | Henry Jack and Associates Inc | 7,058 | $979 | 0.1% | $47.37 | +157.1% | CS | 426281101 |
| CHD | Church & Dwight Co | 13,738 | $979 | 0.1% | $35.58 | +70.3% | CS | 171340102 |
| MKC | McCormick & Co | 6,494 | $978 | 0.1% | $41.10 | +43.8% | CS | 579780206 |
| BUD | Anheuser-Busch InBev | 11,354 | $953 | 0.0% | $108.87 | — | CS | 03524A108 |
| META | 5,700 | $950 | 0.0% | $150.57 | +4.9% | Put | 30303M102 | |
| TXRH | Texas Roadhouse | 15,249 | $948 | 0.0% | $19.66 | +184.3% | CS | 882681109 |
| TROW | T. Rowe Price Associates Inc | 9,357 | $937 | 0.0% | $49.14 | +49.0% | CS | 74144T108 |
| RMD | ResMed Inc | 9,000 | $936 | 0.0% | $50.71 | +91.4% | CS | 761152107 |
| SSNC | S S & C Technologies Inc | 14,390 | $916 | 0.0% | $38.59 | +44.1% | CS | 78467J100 |
| FIVE | Five Below, Inc | 7,284 | $905 | 0.0% | $110.51 | +9.6% | CS | 33829M101 |
| VZ | Verizon Communications | 15,100 | $893 | 0.0% | $29.02 | +34.2% | Put | 92343V104 |
| POOL | Pool Corp. | 5,395 | $890 | 0.0% | $101.27 | +41.8% | CS | 73278L105 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 3,430 | $889 | 0.0% | $178.06 | — | EE | 78467X109 |
| — | Ingersoll-Rand | 8,232 | $889 | 0.0% | $89.69 | — | CS | G47791101 |
| — | Etsy Inc | 13,210 | $888 | 0.0% | $51.39 | — | CS | 29786a106 |
| G | Genpact Ltd | 25,105 | $883 | 0.0% | $21.31 | +36.6% | CS | G3922B107 |
| LW | Lamb Weston Holdings Inc | 11,697 | $877 | 0.0% | $50.37 | +26.5% | CS | 513272104 |
| KO | Coca-Cola Co. | 18,596 | $871 | 0.0% | $31.67 | +19.3% | CS | 191216100 |
| NSC | Norfolk Southern | 4,587 | $857 | 0.0% | $69.84 | +115.4% | CS | 655844108 |
| BURL | Burlington Stores Inc | 5,433 | $851 | 0.0% | $101.81 | +58.4% | CS | 122017106 |
| — | Citrix Systems Inc | 8,293 | $826 | 0.0% | $61.68 | — | CS | 177376100 |
| — | Ingersoll-Rand | 7,600 | $820 | 0.0% | $89.69 | — | Put | G47791101 |
| — | Royal Dutch Shell PLC ADR B | 12,755 | $816 | 0.0% | $63.41 | — | CS | 780259107 |
| AVY | Avery Dennison | 7,172 | $810 | 0.0% | $71.76 | +27.6% | CS | 053611109 |
| IEX | IDEX Corp | 5,324 | $808 | 0.0% | $130.09 | 0.0% | CS | 45167R104 |
| — | Vaneck Vectors ETF TR | 12,822 | $799 | 0.0% | $48.22 | — | EE | 92189f700 |
| GWX | SPDR S&P Int'l Small Cap Fd | 26,138 | $793 | 0.0% | $27.65 | — | EE | 78463X871 |
| PSX | Phillips 66 | 8,260 | $786 | 0.0% | $53.60 | +34.2% | CS | 718546104 |
| — | Lonza Group LTD | 2,505 | $777 | 0.0% | $270.30 | — | CS | h50524133 |
| VNQ | Vanguard REIT Viper Index Seri | 8,930 | $776 | 0.0% | $72.29 | — | RE | 922908553 |
| — | Dell Technologies C | 13,151 | $772 | 0.0% | $58.70 | — | CS | 24703l202 |
| TXN | Texas Instruments | 7,250 | $769 | 0.0% | $69.74 | +22.4% | CS | 882508104 |
| XYL | Xylem Inc | 9,575 | $757 | 0.0% | $66.25 | +1.5% | CS | 98419M100 |
| RJF | Raymond James Financial | 9,335 | $751 | 0.0% | $27.00 | +78.1% | CS | 754730109 |
| GLW | Corning, Inc. | 22,011 | $729 | 0.0% | $15.32 | +76.6% | CS | 219350105 |
| LLY | Lilly, Eli Co | 5,609 | $728 | 0.0% | $59.44 | +86.6% | CS | 532457108 |
| ALL | Allstate Corp | 7,735 | $728 | 0.0% | $64.22 | +19.8% | CS | 020002101 |
| NSRGY | Nestle SA ADR | 7,630 | $727 | 0.0% | $67.47 | — | CS | 641069406 |
| AKAM | Akamai Tech | 10,089 | $723 | 0.0% | $48.44 | +40.0% | CS | 00971T101 |
| GNRC | Generac Holdings | 14,075 | $721 | 0.0% | $53.63 | -2.7% | CS | 368736104 |
| ROL | Rollins Inc | 17,265 | $719 | 0.0% | $23.61 | +1.3% | CS | 775711104 |
| VUG | Vanguard Growth ETF | 4,590 | $718 | 0.0% | $116.38 | — | EE | 922908736 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,351 | $702 | 0.0% | $166.48 | +13.1% | CS | 989207105 |
| SWKS | Skyworks Solutions Inc. | 8,503 | $701 | 0.0% | $65.26 | +0.6% | CS | 83088M102 |
| QLYS | Qualys Inc | 8,420 | $697 | 0.0% | $80.38 | +3.6% | CS | 74758T303 |
| — | Liberty Media Corp C | 18,162 | $695 | 0.0% | $30.90 | — | CS | 531229607 |
| — | America Movil SA de CV ADR Ser | 48,600 | $694 | 0.0% | $21.75 | — | CS | 02364W105 |
| ODFL | Old Dominion Freight | 4,808 | $694 | 0.0% | $45.75 | -1.0% | CS | 679580100 |
| DTE | DTE Energy | 5,410 | $675 | 0.0% | $63.52 | +26.1% | CS | 233331107 |
| H | Hyatt Hotels | 9,160 | $665 | 0.0% | $76.05 | -9.0% | CS | 448579102 |
| COP | ConocoPhillips | 9,894 | $660 | 0.0% | $45.20 | +17.2% | CS | 20825C104 |
| — | WellCare Health Plans | 2,430 | $655 | 0.0% | $139.69 | — | CS | 94946T106 |
| ABBV | AbbVie Inc. | 8,100 | $653 | 0.0% | $43.40 | +40.6% | Put | 00287Y109 |
| OMC | Omnicom Group | 8,811 | $643 | 0.0% | $42.44 | +37.9% | CS | 681919106 |
| — | Spirit Aerosystems | 7,000 | $641 | 0.0% | $33.71 | — | CS | 848574109 |
| RBC | RBC Bearings Inc | 5,005 | $636 | 0.0% | $145.55 | -7.7% | CS | 75524B104 |
| — | JPM Diversified EM Mkts Etf | 11,720 | $636 | 0.0% | $50.87 | — | EE | 46641q308 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $624 | 0.0% | $41.14 | — | EE | 464287184 |
| TMO | Thermo Fisher Scientific Inc | 2,281 | $624 | 0.0% | $122.06 | +100.3% | CS | 883556102 |
| FRCB | First Republic Bank of CA | 6,165 | $619 | 0.0% | $91.38 | +4.9% | CS | 33616C100 |
| JAZZ | Jazz Pharmaceuticals | 4,268 | $610 | 0.0% | $163.46 | -20.2% | CS | G50871105 |
| VBR | Vanguard Small Cap Value Fund | 4,740 | $610 | 0.0% | $115.20 | — | EE | 922908611 |
| GS | Goldman Sachs Group, Inc. | 3,165 | $608 | 0.0% | $193.21 | -15.0% | CS | 38141G104 |
| FDX | Fedex | 3,320 | $602 | 0.0% | $161.84 | -3.7% | CS | 31428X106 |
| — | Enbridge Inc | 16,388 | $594 | 0.0% | $31.07 | — | CS | 29250n105 |
| VB | Vanguard Small Cap ETF | 3,826 | $585 | 0.0% | $155.49 | — | EE | 922908751 |
| — | Fortive Corporation | 6,753 | $567 | 0.0% | $51.95 | — | CS | 34959j108 |
| BIIB | Biogen Inc | 2,397 | $567 | 0.0% | $319.01 | -1.3% | CS | 09062X103 |
| MS | Morgan Stanley | 13,420 | $566 | 0.0% | $43.68 | -22.1% | CS | 617446448 |
| LMT | Lockheed Martin | 1,878 | $564 | 0.0% | $212.71 | +14.5% | CS | 539830109 |
| LFUS | Littelfuse Inc | 3,070 | $560 | 0.0% | $214.58 | -14.0% | CS | 537008104 |
| BDX | Becton Dickinson & Company | 2,242 | $560 | 0.0% | $179.58 | +18.5% | CS | 075887109 |
| XLF | SPDR Financial Index | 21,416 | $551 | 0.0% | $24.40 | — | EE | 81369Y605 |
| — | Yum China Holdings Inc | 12,140 | $545 | 0.0% | $27.84 | — | CS | 98850p109 |
| ZTS | Zoetis Inc | 5,222 | $526 | 0.0% | $72.42 | +18.6% | CS | 98978V103 |
| SHW | Sherwin Williams Company | 1,200 | $516 | 0.0% | $111.58 | +17.3% | Put | 824348106 |
| NI | NiSource Industries Inc. | 17,565 | $503 | 0.0% | $20.70 | +3.8% | CS | 65473P105 |
| — | Fidelity Natl Finl Inc New | 13,693 | $500 | 0.0% | $34.09 | — | CS | 31620r303 |
| NVS | Novartis AG ADR | 5,195 | $499 | 0.0% | $85.83 | — | CS | 66987V109 |
| CRM | Salesforce.com | 3,144 | $498 | 0.0% | $50.59 | +202.7% | CS | 79466L302 |
| QCOM | Qualcomm Incorporated | 8,700 | $496 | 0.0% | $46.75 | -2.2% | Put | 747525103 |
| — | Liberty Global PLC Cl C | 20,499 | $496 | 0.0% | $48.00 | — | CS | G5480U120 |
| TTWO | Take Two Interactive | 5,250 | $495 | 0.0% | $127.59 | -24.0% | CS | 874054109 |
| XOM | Exxon Mobil Corp | 6,000 | $485 | 0.0% | $53.67 | +3.3% | Put | 30231G102 |
| A | Agilent Technologies | 5,931 | $477 | 0.0% | $61.70 | +17.2% | CS | 00846U101 |
| EMR | Emerson Electric | 6,905 | $473 | 0.0% | $56.05 | -0.0% | CS | 291011104 |
| SAP | SAP SE Spon ADR | 4,050 | $468 | 0.0% | $80.75 | — | CS | 803054204 |
| — | General Electric Company | 46,373 | $463 | 0.0% | $23.79 | — | CS | 369604103 |
| CAH | Cardinal Health Inc. | 9,579 | $461 | 0.0% | $61.31 | -33.1% | CS | 14149Y108 |
| DUK | Duke Energy Corp. | 5,094 | $458 | 0.0% | $49.97 | +33.9% | CS | 26441C204 |
| ABT | Abbott Laboratories | 5,700 | $456 | 0.0% | $30.42 | +117.3% | Put | 002824100 |
| — | L-3 Communications | 2,200 | $454 | 0.0% | $155.43 | — | CS | 502413107 |
| VTV | Vanguard Value ETF | 4,204 | $452 | 0.0% | $106.13 | — | EE | 922908744 |
| HBAN | Huntington Bancshares | 35,143 | $446 | 0.0% | $8.74 | +11.6% | CS | 446150104 |
| — | Celgene Corp. | 4,696 | $443 | 0.0% | $110.62 | — | CS | 151020104 |
| KMB | Kimberly-Clark | 3,558 | $441 | 0.0% | $86.03 | +6.1% | CS | 494368103 |
| HDV | Ishares Trust High Dividend Eq | 4,706 | $439 | 0.0% | $84.04 | — | EZ | 46429B663 |
| — | Blackstone Group LP | 12,365 | $432 | 0.0% | $34.94 | — | CS | 09253u108 |
| ITW | Illinois Tool Works | 3,004 | $431 | 0.0% | $89.23 | +31.1% | CS | 452308109 |
| — | Tricida Inc | 11,064 | $427 | 0.0% | $38.59 | — | CS | 89610f101 |
| ADP | Automatic Data Processing | 2,674 | $427 | 0.0% | $65.66 | +91.1% | CS | 053015103 |
| LBRDK | Liberty Broadband Corporation | 4,639 | $426 | 0.0% | $46.19 | +72.5% | CS | 530307305 |
| MA | Mastercard | 1,809 | $426 | 0.0% | $156.84 | +32.1% | CS | 57636Q104 |
| HOG | Harley Davidson Inc. | 11,800 | $421 | 0.0% | $53.86 | -32.4% | CS | 412822108 |
| TSM | Taiwan Semiconductor Manufactu | 9,912 | $406 | 0.0% | $36.32 | — | CS | 874039100 |
| VOO | Vanguard Index Fds S&p 500 | 1,560 | $405 | 0.0% | $230.13 | — | EE | 922908363 |
| VIG | Vanguard Dividend Appreciation | 3,675 | $403 | 0.0% | $96.73 | — | EE | 921908844 |
| — | Charter Communications Inc | 1,142 | $396 | 0.0% | $239.32 | — | CS | 16119p108 |
| GM | General Motors | 10,410 | $386 | 0.0% | $31.33 | +11.2% | CS | 37045V100 |
| EQIX | Equinix Corp | 850 | $385 | 0.0% | $186.57 | +91.9% | CS | 29444U700 |
| RPM | RPM Inc. | 6,612 | $384 | 0.0% | $53.35 | +6.4% | CS | 749685103 |
| EVRG | Evergy Inc | 6,506 | $378 | 0.0% | $40.03 | +9.1% | CS | 30034W106 |
| LKQ | LKQ | 13,098 | $372 | 0.0% | $29.40 | -17.8% | CS | 501889208 |
| MCK | McKesson HBOC Corp. | 3,175 | $372 | 0.0% | $162.54 | -27.8% | CS | 58155Q103 |
| MSI | Motorola Solutions | 2,639 | $371 | 0.0% | $86.55 | +36.7% | CS | 620076307 |
| TGT | Target | 4,545 | $365 | 0.0% | $55.84 | +8.7% | CS | 87612E106 |
| HRL | Hormel Geo A Co | 8,050 | $360 | 0.0% | $30.78 | +15.8% | CS | 440452100 |
| — | Invesco ETF Insider Sentiment | 5,500 | $358 | 0.0% | $64.55 | — | EE | 46137V555 |
| ELV | Anthem, Inc | 1,247 | $358 | 0.0% | $161.84 | +63.0% | CS | 036752103 |
| — | Liberty Media Corp A SiriusXM | 9,181 | $351 | 0.0% | $31.38 | — | CS | 531229409 |
| — | Walgreen Boots Alliance Inc | 5,518 | $349 | 0.0% | $76.65 | — | CS | 931427108 |
| — | WEC Energy Group Inc. | 4,333 | $343 | 0.0% | $61.87 | — | CS | 92939u106 |
| AAPL | Apple Inc | 1,800 | $342 | 0.0% | $26.16 | +54.5% | Put | 037833100 |
| — | Retail Properties of America | 27,824 | $339 | 0.0% | $13.55 | — | RE | 76131V202 |
| WEN | The Wendy's Company | 18,816 | $337 | 0.0% | $6.46 | +163.3% | CS | 95058W100 |
| FIS | Fidelity National Information | 2,969 | $336 | 0.0% | $56.02 | +66.8% | CS | 31620M106 |
| ALL | Allstate Corp | 3,500 | $330 | 0.0% | $64.22 | +19.8% | Put | 020002101 |
| PHM | PulteGroup Inc | 11,649 | $326 | 0.0% | $25.30 | 0.0% | CS | 745867101 |
| VO | Vanguard Mid Cap Vipers Index | 2,005 | $322 | 0.0% | $138.34 | — | EE | 922908629 |
| GIS | General Mills Inc | 6,205 | $321 | 0.0% | $39.08 | -8.4% | CS | 370334104 |
| ARE | Alexandria Real Estate Equitie | 2,227 | $317 | 0.0% | $47.19 | +115.2% | CS | 015271109 |
| SBNY | Signature Bank NY | 2,444 | $313 | 0.0% | $108.39 | — | CS | 82669G104 |
| — | SPDR Dow Jone Global Real Esta | 6,200 | $310 | 0.0% | $48.06 | — | EE | 78463x749 |
| PNW | Pinnacle West Capital Corp. | 3,212 | $307 | 0.0% | $48.47 | +39.8% | CS | 723484101 |
| — | Alibaba Group Holding Limited | 1,646 | $300 | 0.0% | $177.85 | — | CS | 01609w102 |
| SNA | Snap-On Inc | 1,910 | $299 | 0.0% | $103.06 | +28.7% | CS | 833034101 |
| — | Sterling Bancorp Del | 15,767 | $294 | 0.0% | $23.11 | — | CS | 85917a100 |
| NFLX | Netflix Inc. | 800 | $285 | 0.0% | $17.91 | +93.6% | Put | 64110L106 |
| DOV | Dover Corp. | 3,018 | $283 | 0.0% | $53.82 | +45.2% | CS | 260003108 |
| XLE | SPDR Energy Index | 4,246 | $281 | 0.0% | $77.58 | — | EE | 81369Y506 |
| INTU | Intuit | 1,076 | $281 | 0.0% | $183.14 | +20.7% | CS | 461202103 |
| TAK | Takeda Pharmaceutical | 13,763 | $280 | 0.0% | $20.34 | — | CS | 874060205 |
| DKS | Dick's Sporting Goods | 7,584 | $279 | 0.0% | $28.73 | 0.0% | CS | 253393102 |
| AXP | American Express | 2,530 | $277 | 0.0% | $94.36 | +1.6% | CS | 025816109 |
| VBK | Vanguard Small Cap Growth | 1,536 | $276 | 0.0% | $150.39 | — | EE | 922908595 |
| — | Theratechnologies Inc | 47,923 | $273 | 0.0% | $6.09 | — | CS | 88338h100 |
| — | TransCanada Corp | 6,043 | $272 | 0.0% | $43.28 | — | CS | 89353d107 |
| DLTR | Dollar Tree | 2,588 | $272 | 0.0% | $86.44 | +13.6% | CS | 256746108 |
| GTLS | Chart Industries | 3,000 | $272 | 0.0% | $80.75 | 0.0% | CS | 16115Q308 |
| — | MACOM Tech Solutions Holdings | 16,173 | $270 | 0.0% | $27.58 | — | CS | 55405y100 |
| EWY | iShares MSCI South Korea Index | 4,395 | $268 | 0.0% | $55.71 | — | EE | 464286772 |
| CMS | CMS Energy Corp | 4,830 | $268 | 0.0% | $36.09 | +19.4% | CS | 125896100 |
| — | UBS AG FI Large Cap Growth | 1,065 | $267 | 0.0% | $265.44 | — | EE | 902677780 |
| — | Howard Hughes Corp | 2,430 | $267 | 0.0% | $109.88 | — | CS | 44267D107 |
| — | Lam Research Corp | 1,492 | $267 | 0.0% | $141.43 | — | CS | 512807108 |
| SPEU | SPDR STOXX Europe 50 ETF | 7,966 | $264 | 0.0% | $34.28 | — | EE | 78463X103 |
| TJX | TJX Companies Inc | 4,943 | $263 | 0.0% | $40.00 | +13.7% | CS | 872540109 |
| WOR | Worthington Industries | 7,007 | $261 | 0.0% | $28.06 | -18.4% | CS | 981811102 |
| DGX | Quest Diagnostics Inc | 2,895 | $260 | 0.0% | $75.54 | 0.0% | CS | 74834L100 |
| — | Treehouse Foods Inc | 4,012 | $259 | 0.0% | $52.45 | — | CS | 89469A104 |
| DAL | Delta Air Lines | 4,997 | $258 | 0.0% | $50.34 | -7.1% | CS | 247361702 |
| PSA | Public Storage Inc. | 1,178 | $257 | 0.0% | $157.22 | 0.0% | CS | 74460D109 |
| DAR | Darling Ingredients, Inc. | 11,816 | $256 | 0.0% | $18.40 | +14.7% | CS | 237266101 |
| OKE | ONEOK Inc | 3,643 | $254 | 0.0% | $41.63 | 0.0% | CS | 682680103 |
| MCO | Moody's Corp. | 1,398 | $253 | 0.0% | $154.93 | 0.0% | CS | 615369105 |
| MS | Morgan Stanley | 6,000 | $253 | 0.0% | $43.68 | -22.1% | Put | 617446448 |
| — | Andeavor Logistics LP | 7,059 | $249 | 0.0% | $49.13 | — | ML | 03350f106 |
| RSP | Invesco S&P 500 Equal Weight E | 2,371 | $248 | 0.0% | $102.41 | — | EE | 46137V357 |
| — | Berry Plastics Group | 4,595 | $248 | 0.0% | $54.56 | — | CS | 08579w103 |
| CRI | Carter's Inc | 2,439 | $246 | 0.0% | $57.80 | +24.5% | CS | 146229109 |
| — | Salient MLP & Energy Infrastru | 32,858 | $246 | 0.0% | $7.49 | — | ML | 79471l602 |
| AMP | Ameriprise Financial Inc | 1,918 | $246 | 0.0% | $86.97 | +25.7% | CS | 03076C106 |
| AJG | Arthur J. Gallagher | 3,155 | $246 | 0.0% | $60.54 | +16.5% | CS | 363576109 |
| FMNB | Farmers National Banc Corp | 17,753 | $245 | 0.0% | $5.78 | +78.0% | CS | 309627107 |
| — | Linde PLC Com | 1,388 | $244 | 0.0% | $157.20 | — | CS | g5494j103 |
| PAYX | Paychex Inc | 3,024 | $243 | 0.0% | $60.45 | 0.0% | CS | 704326107 |
| — | American Campus Communities | 5,077 | $242 | 0.0% | $45.77 | — | CS | 024835100 |
| CINF | Cincinnati Financial Corporati | 2,794 | $240 | 0.0% | $69.09 | 0.0% | CS | 172062101 |
| — | HP Inc. | 12,311 | $239 | 0.0% | $18.98 | — | CS | 40434l105 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,513 | $237 | 0.0% | $72.10 | — | CS | G5480U104 |
| RRX | Regal Beloit Corp | 2,879 | $236 | 0.0% | $60.58 | +30.2% | CS | 758750103 |
| CLH | Clean Harbors Inc | 3,244 | $232 | 0.0% | $61.79 | 0.0% | CS | 184496107 |
| ISRG | Intuitive Surgical Inc | 404 | $231 | 0.0% | $119.67 | +48.5% | CS | 46120E602 |
| VOD | Vodafone Group PLC | 12,646 | $230 | 0.0% | $32.73 | — | CS | 92857W308 |
| RVSB | Riverview Bancorp Inc | 31,435 | $230 | 0.0% | $3.95 | +54.8% | CS | 769397100 |
| HAL | Halliburton Company | 7,806 | $229 | 0.0% | $36.51 | -28.1% | CS | 406216101 |
| SNY | Sanofi-Aventis Spon ADR | 5,138 | $228 | 0.0% | $45.49 | — | CS | 80105N105 |
| PGR | Progressive Corp | 3,165 | $228 | 0.0% | $55.48 | 0.0% | CS | 743315103 |
| LDOS | Leidos Holdings, Inc | 3,536 | $227 | 0.0% | $56.52 | -2.9% | CS | 525327102 |
| FMC | FMC Corp | 2,938 | $226 | 0.0% | $59.22 | +2.0% | CS | 302491303 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $226 | 0.0% | $79.63 | 0.0% | CS | 530307107 |
| EIX | Edison International Inc. | 3,626 | $225 | 0.0% | $39.74 | +11.0% | CS | 281020107 |
| — | Pinnacle Fnl Partners Inc | 4,115 | $225 | 0.0% | $54.68 | — | CS | 72346q104 |
| RGA | Reinsurance Group of America I | 1,569 | $223 | 0.0% | $92.13 | +56.3% | CS | 759351604 |
| ATR | AptarGroup Inc | 2,100 | $223 | 0.0% | $91.40 | 0.0% | CS | 038336103 |
| AWK | American Water Works | 2,125 | $222 | 0.0% | $86.27 | 0.0% | CS | 030420103 |
| — | Nutrien LTD | 4,213 | $222 | 0.0% | $52.69 | — | CS | 67077m108 |
| TSN | Tyson Foods Inc. Cl A | 3,189 | $221 | 0.0% | $50.94 | 0.0% | CS | 902494103 |
| — | TE Connectivity | 2,728 | $220 | 0.0% | $80.65 | — | CS | H84989104 |
| UDR | UDR Inc | 4,847 | $220 | 0.0% | $33.79 | 0.0% | CS | 902653104 |
| RHHBY | Roche Holding ADR | 6,403 | $220 | 0.0% | $34.36 | — | CS | 771195104 |
| — | DENTSPLY Sirona Inc. | 4,433 | $220 | 0.0% | $49.63 | — | CS | 24906p109 |
| O | Realty Income Corp. | 2,969 | $218 | 0.0% | $47.55 | 0.0% | CS | 756109104 |
| ITOT | IShares Core S&P Total US Stoc | 3,342 | $215 | 0.0% | $59.71 | — | EZ | 464287150 |
| SPG | Simon Property Group Inc | 1,178 | $215 | 0.0% | $120.90 | +0.6% | RE | 828806109 |
| — | Agnc invt Corp | 11,904 | $214 | 0.0% | $17.54 | — | RE | 00123q104 |
| PNC | PNC Financial Services Group | 1,745 | $214 | 0.0% | $96.81 | 0.0% | CS | 693475105 |
| CSX | CSX Corp | 2,847 | $213 | 0.0% | $21.10 | 0.0% | CS | 126408103 |
| — | SBA Communications | 1,061 | $212 | 0.0% | $199.81 | — | CS | 78410g104 |
| VGK | Vanguard Europe ETF | 3,915 | $210 | 0.0% | $53.64 | — | EE | 922042874 |
| D | Dominion Energy Inc. | 2,742 | $210 | 0.0% | $53.89 | 0.0% | CS | 25746U109 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,450 | $209 | 0.0% | $85.31 | — | EE | 97717W406 |
| HAIN | Hain Celestial Group | 9,006 | $208 | 0.0% | $19.27 | 0.0% | CS | 405217100 |
| CAT | Caterpillar Inc | 1,536 | $208 | 0.0% | $89.64 | +27.9% | CS | 149123101 |
| XLK | SPDR Technology Index | 2,799 | $207 | 0.0% | $73.95 | — | EE | 81369Y803 |
| WPM | Wheaton Precious Metals Corp | 8,658 | $206 | 0.0% | $19.59 | 0.0% | CS | 962879102 |
| EW | Edwards Lifesciences Corp. | 1,067 | $204 | 0.0% | $57.07 | 0.0% | CS | 28176E108 |
| FVD | First Tr Value Line Dividend I | 6,280 | $204 | 0.0% | $32.48 | — | EE | 33734H106 |
| CGNX | Cognex Corp. | 4,000 | $203 | 0.0% | $44.86 | 0.0% | CS | 192422103 |
| PANW | Palo Alto Networks Inc. | 835 | $203 | 0.0% | $37.09 | 0.0% | CS | 697435105 |
| PTC | Ptc Inc | 2,192 | $202 | 0.0% | $53.00 | +67.0% | CS | 69370C100 |
| ATO | Atmos Energy Corp | 1,961 | $202 | 0.0% | $82.49 | 0.0% | CS | 049560105 |
| — | Encompass Health Corp | 3,453 | $202 | 0.0% | $58.50 | — | CS | 29261a100 |
| — | Valvoline Inc | 10,828 | $201 | 0.0% | $22.77 | — | CS | 92047w101 |
| SMG | Scotts Miracle Grow | 2,547 | $200 | 0.0% | $58.70 | 0.0% | CS | 810186106 |
| — | Imageware Systems Inc. | 129,326 | $189 | 0.0% | $1.70 | — | CS | 45245s108 |
| — | KBS Strategic Opportunity | 16,965 | $168 | 0.0% | $11.05 | — | RE | 48242n106 |
| ALPMY | Astellas Pharma Inc | 10,534 | $158 | 0.0% | $12.72 | — | CS | 04623U102 |
| ING | ING Groep NV ADS | 12,908 | $157 | 0.0% | $16.14 | — | CS | 456837103 |
| — | Livent Corporation | 12,467 | $153 | 0.0% | $12.27 | — | CS | 53814l108 |
| EONGY | E.ON AG. ADR | 13,739 | $153 | 0.0% | $10.16 | — | CS | 268780103 |
| RF | Regions Financial Corp | 10,566 | $150 | 0.0% | $7.55 | +52.8% | CS | 7591EP100 |
| CNDT | Conduent Inc | 10,785 | $149 | 0.0% | $13.31 | 0.0% | CS | 206787103 |
| — | UBS AG | 12,139 | $147 | 0.0% | $16.45 | — | CS | h42097107 |
| SMFG | Sumitomo Mitsui ADR | 20,910 | $147 | 0.0% | $8.15 | — | CS | 86562M209 |
| DVN | Devon Energy Corp | 4,513 | $142 | 0.0% | $29.16 | -31.3% | CS | 25179M103 |
| — | Tivo Corp. | 12,628 | $118 | 0.0% | $20.53 | — | CS | 88870p106 |
| SCHW | Charles Schwab | 2,600 | $111 | 0.0% | $42.97 | -4.7% | Put | 808513105 |
| — | Digital Turbine Inc | 30,000 | $105 | 0.0% | $2.00 | — | CS | 25400w102 |
| — | Panasonic Adr | 11,088 | $96 | 0.0% | $9.99 | — | CS | 69832A205 |
| CODYY | Compagnie de Saint-Gobain ADR | 12,149 | $88 | 0.0% | $8.79 | — | CS | 204280309 |
| DVN | Devon Energy Corp | 2,800 | $88 | 0.0% | $29.16 | -31.3% | Put | 25179M103 |
| — | Sumitomo Metal Mining Co | 11,602 | $86 | 0.0% | $11.48 | — | CS | 86563t104 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $76 | 0.0% | $4.45 | -20.6% | CS | P49501201 |
| — | KBS Real Estate Investment Tru | 15,438 | $76 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | AP Moller Maersk ADR | 11,939 | $76 | 0.0% | $6.25 | — | CS | 00202f102 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $45 | 0.0% | $4.63 | -22.1% | CS | 171077407 |
| — | Profire Energy | 25,000 | $45 | 0.0% | $1.24 | — | CS | 74316x101 |
| AAPL | Apple Inc | 200 | $38 | 0.0% | $26.16 | +54.5% | Call | 037833100 |
| — | Tesla Inc. | 100 | $28 | 0.0% | $268.59 | — | Put | 88160r101 |
| REFR | Research Frontiers Inc | 11,290 | $24 | 0.0% | $0.97 | +137.5% | CS | 760911107 |
| — | Ultra Petroleum Corp | 24,696 | $15 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Milestone Scientific Inc | 35,000 | $12 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | WLMG Holding Inc | 36,598 | $1 | 0.0% | $0.09 | — | CS | 92934q100 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -5.9% | CS | 46018A100 |
| — | Escrow GCB GM Bd | 52,000 | $0 | 0.0% | — | — | CS | 370escbt1 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | 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 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 829400100 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |