CIK: 0001040197 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $2,213,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 486,602 | $143,426 | 6.5% | $255.36 | — | EZ | 464287200 |
| SPY | SPDR S&P 500 ETF | 385,086 | $112,830 | 5.1% | $209.11 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 191,169 | $67,787 | 3.1% | $269.03 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 278,121 | $54,028 | 2.4% | $164.65 | — | EZ | 464287507 |
| MSFT | Microsoft Corporation | 332,302 | $44,515 | 2.0% | $67.47 | +77.1% | CS | 594918104 |
| IWM | iShares Russell 2000 Index | 276,902 | $43,058 | 1.9% | $133.85 | — | EZ | 464287655 |
| AAPL | Apple Inc | 214,475 | $42,449 | 1.9% | $26.87 | +73.5% | CS | 037833100 |
| — | iShares Core MSCI Emerging Mkt | 695,365 | $35,770 | 1.6% | $47.67 | — | EZ | 46434g103 |
| IVE | iShares S&P Barra Value Index | 257,002 | $29,959 | 1.4% | $104.38 | — | EZ | 464287408 |
| IJR | iShares S&P Small Cap Index | 375,410 | $29,387 | 1.3% | $81.30 | — | EZ | 464287804 |
| SDY | SPDR S&P Dividend ETF | 288,931 | $29,147 | 1.3% | $80.60 | — | EE | 78464A763 |
| IWF | iShares Russell 1000 Growth In | 171,325 | $26,956 | 1.2% | $101.28 | — | EZ | 464287614 |
| IJK | iShares S&P Mid Cap 400 Growth | 118,918 | $26,908 | 1.2% | $178.44 | — | EZ | 464287606 |
| JPM | JPMorgan Chase & Co. | 240,069 | $26,840 | 1.2% | $42.83 | +114.8% | CS | 46625H100 |
| — | iShares Core MSCI EAFE | 427,002 | $26,218 | 1.2% | $60.08 | — | EZ | 46432f842 |
| IJJ | iShares S&P Mid Cap 400 Value | 153,946 | $24,550 | 1.1% | $137.95 | — | EZ | 464287705 |
| JNJ | Johnson & Johnson | 175,719 | $24,474 | 1.1% | $73.19 | +56.8% | CS | 478160104 |
| VTI | Vanguard Tot Stock Mrkt ETF | 149,469 | $22,434 | 1.0% | $128.23 | — | EE | 922908769 |
| — | Comcast Corp. Cl A | 521,181 | $22,036 | 1.0% | $47.48 | — | CS | 20030n101 |
| QQQ | Invesco QQQ Trust | 114,654 | $21,410 | 1.0% | $171.65 | — | EE | 46090E103 |
| BA | Boeing Company | 58,441 | $21,273 | 1.0% | $132.24 | +170.1% | CS | 097023105 |
| QCOM | Qualcomm Incorporated | 278,968 | $21,221 | 1.0% | $47.75 | +31.3% | CS | 747525103 |
| HD | Home Depot, Inc. | 102,006 | $21,214 | 1.0% | $78.23 | +116.7% | CS | 437076102 |
| ABT | Abbott Laboratories | 251,715 | $21,169 | 1.0% | $30.42 | +130.9% | CS | 002824100 |
| UNH | UnitedHealth Group Inc | 85,603 | $20,888 | 0.9% | $98.48 | +118.8% | CS | 91324P102 |
| EFA | iShares MSCI EAFE Index | 310,960 | $20,439 | 0.9% | $60.97 | — | EZ | 464287465 |
| IVW | iShares S&P 500 Growth | 112,302 | $20,129 | 0.9% | $140.27 | — | EZ | 464287309 |
| NEE | NextEra Energy | 93,725 | $19,200 | 0.9% | $20.01 | +108.9% | CS | 65339F101 |
| CSCO | Cisco Systems | 342,418 | $18,741 | 0.8% | $20.87 | +116.5% | CS | 17275R102 |
| VWO | Vanguard FTSE Emerging Mkts ET | 435,630 | $18,527 | 0.8% | $39.52 | — | EE | 922042858 |
| V | Visa Inc Cl A | 103,518 | $17,966 | 0.8% | $75.67 | +106.6% | CS | 92826C839 |
| IWD | iShares Russell 1000 Value Ind | 141,206 | $17,964 | 0.8% | $109.13 | — | EZ | 464287598 |
| INTC | Intel Corp | 370,996 | $17,760 | 0.8% | $27.13 | +58.8% | CS | 458140100 |
| AMZN | Amazon.com | 9,002 | $17,047 | 0.8% | $50.96 | +82.8% | CS | 023135106 |
| PEP | PepsiCo, Inc. | 124,309 | $16,301 | 0.7% | $71.89 | +45.7% | CS | 713448108 |
| T | A T & T Corp New | 479,636 | $16,073 | 0.7% | $14.35 | +5.1% | CS | 00206R102 |
| KMI | Kinder Morgan, Inc. | 746,000 | $15,576 | 0.7% | $13.00 | +5.1% | CS | 49456B101 |
| AMGN | Amgen Inc | 78,024 | $14,378 | 0.6% | $99.70 | +46.6% | CS | 031162100 |
| — | Chubb Ltd | 97,435 | $14,351 | 0.6% | $124.33 | — | CS | h1467j104 |
| HON | Honeywell International, Inc. | 81,904 | $14,300 | 0.6% | $64.92 | +113.6% | CS | 438516106 |
| BAC | Bank of America Corp | 488,683 | $14,172 | 0.6% | $14.70 | +66.7% | CS | 060505104 |
| — | RBC SPX due 6/16/21 | 12,640,000 | $14,056 | 0.6% | $0.96 | — | SE | 78013xue6 |
| C | Citigroup | 199,207 | $13,950 | 0.6% | $49.08 | +7.8% | CS | 172967424 |
| — | Xilinx Inc | 114,688 | $13,524 | 0.6% | $63.99 | — | CS | 983919101 |
| — | Raytheon Company | 77,500 | $13,476 | 0.6% | $118.07 | — | CS | 755111507 |
| DEO | Diageo PLC ADR | 75,491 | $13,009 | 0.6% | $114.16 | — | CS | 25243Q205 |
| VZ | Verizon Communications | 211,879 | $12,105 | 0.5% | $29.18 | +37.2% | CS | 92343V104 |
| — | MS SPX Nt 2/6/20 | 10,207,000 | $11,985 | 0.5% | $1.01 | — | SE | 61768cnq6 |
| EPD | Enterprise Products Ptnrs | 401,854 | $11,602 | 0.5% | $46.75 | — | ML | 293792107 |
| PG | Procter & Gamble | 105,803 | $11,601 | 0.5% | $69.03 | +31.1% | CS | 742718109 |
| NKE | Nike Inc. | 138,143 | $11,597 | 0.5% | $50.53 | +52.6% | CS | 654106103 |
| MSFT | Microsoft Corporation | 85,500 | $11,453 | 0.5% | $67.47 | +77.1% | Put | 594918104 |
| DIS | Disney, Walt Co. | 80,134 | $11,190 | 0.5% | $98.11 | +30.5% | CS | 254687106 |
| IWO | iShares Russell 2000 Growth In | 52,985 | $10,643 | 0.5% | $150.32 | — | EZ | 464287648 |
| WFC | Wells Fargo & Company | 223,253 | $10,564 | 0.5% | $38.26 | +2.2% | CS | 949746101 |
| — | Alphabet Inc Class C | 9,569 | $10,344 | 0.5% | $678.29 | — | CS | 02079k107 |
| BRK/B | Berkshire Hathaway Class B | 46,569 | $9,927 | 0.4% | $163.84 | +26.3% | CS | 084670702 |
| — | GS MSCI EM due 6/16/21 | 8,790,000 | $9,746 | 0.4% | $1.00 | — | SE | 40056emz8 |
| — | RBC SPX due 10/15/21 | 9,500,000 | $9,587 | 0.4% | $1.01 | — | SE | 78013x5l8 |
| ORCL | Oracle Corp | 166,835 | $9,505 | 0.4% | $37.44 | +31.3% | CS | 68389X105 |
| — | Alphabet Inc Class A | 8,769 | $9,495 | 0.4% | $854.08 | — | CS | 02079k305 |
| COST | Costco Wholesale Corp | 35,855 | $9,475 | 0.4% | $119.87 | +89.0% | CS | 22160K105 |
| ADBE | Adobe Inc | 32,124 | $9,465 | 0.4% | $75.24 | +269.1% | CS | 00724F101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 295,472 | $9,340 | 0.4% | $29.44 | — | EE | 233051200 |
| MET | Metlife Inc. | 184,611 | $9,170 | 0.4% | $32.74 | +14.8% | CS | 59156R108 |
| — | JPM MSCI EAFE due 6/16/21 | 8,240,000 | $9,112 | 0.4% | $0.98 | — | SE | 48130wks9 |
| ETN | Eaton Corporation | 107,923 | $8,988 | 0.4% | $67.95 | +5.1% | CS | G29183103 |
| MDLZ | Mondelez Intl Inc Com | 162,460 | $8,757 | 0.4% | $33.09 | +33.3% | CS | 609207105 |
| IWN | iShares Russell 2000 Value Ind | 72,496 | $8,736 | 0.4% | $107.27 | — | EZ | 464287630 |
| VEA | Vanguard FTSE Developed Mkts E | 208,723 | $8,706 | 0.4% | $38.39 | — | EE | 921943858 |
| CVX | Chevron Corporation | 69,090 | $8,597 | 0.4% | $70.11 | +28.7% | CS | 166764100 |
| — | UBS E-TRACS Alerian MLP Infras | 365,414 | $8,160 | 0.4% | $27.29 | — | ML | 902641646 |
| STZ | Constellation Brands Inc. | 40,976 | $8,070 | 0.4% | $156.23 | +12.1% | CS | 21036P108 |
| CVS | CVS Health Corp. | 146,953 | $8,007 | 0.4% | $60.19 | -27.6% | CS | 126650100 |
| EEM | iShares MSCI Emerg Mkts Indx F | 186,377 | $7,997 | 0.4% | $39.29 | — | EZ | 464287234 |
| META | 40,924 | $7,898 | 0.4% | $151.52 | +19.7% | CS | 30303M102 | |
| SCHX | Schwab US Large Cap ETF | 110,926 | $7,786 | 0.4% | $70.19 | — | EE | 808524201 |
| RSPH | Invesco S&P 500 Healthcare | 38,224 | $7,746 | 0.3% | $182.71 | — | EE | 46137V332 |
| — | BNS MID due 10/15/21 | 7,785,000 | $7,677 | 0.3% | $0.99 | — | SE | 064159nx0 |
| SCZ | iShares MSCI EAFE Small Cap In | 133,599 | $7,669 | 0.3% | $52.60 | — | EZ | 464288273 |
| MRK | Merck & Co | 90,193 | $7,563 | 0.3% | $41.77 | +48.8% | CS | 58933Y105 |
| SCHF | Schwab International Equity | 227,493 | $7,300 | 0.3% | $32.09 | — | EE | 808524805 |
| — | United Technologies | 54,639 | $7,114 | 0.3% | $122.98 | — | CS | 913017109 |
| — | Magellan Midstream Ptnrs LP | 109,729 | $7,023 | 0.3% | $59.07 | — | ML | 559080106 |
| BP | BP Amoco PLC ADR | 167,940 | $7,003 | 0.3% | $41.96 | — | CS | 055622104 |
| SHW | Sherwin Williams Company | 14,914 | $6,835 | 0.3% | $119.44 | +18.0% | CS | 824348106 |
| — | Energy Transfer LP | 480,212 | $6,761 | 0.3% | $13.21 | — | ML | 29273v100 |
| MPC | Marathon Petroleum Corp | 120,149 | $6,714 | 0.3% | $36.65 | +20.8% | CS | 56585A102 |
| MO | Altria Group Inc. | 138,547 | $6,560 | 0.3% | $32.89 | -6.0% | CS | 02209S103 |
| — | GS Russell 2000 Idx Due 5/20 | 5,145,000 | $6,326 | 0.3% | $1.03 | — | SE | 40054kpk6 |
| — | Booking Holdings Inc | 3,316 | $6,217 | 0.3% | $2076.24 | — | CS | 09857l108 |
| UPS | United Parcel Service Inc. | 59,886 | $6,184 | 0.3% | $75.41 | +6.3% | CS | 911312106 |
| VMC | Vulcan Materials | 44,363 | $6,091 | 0.3% | $108.15 | +11.5% | CS | 929160109 |
| WES | Western Midstream Partners LP | 192,341 | $5,918 | 0.3% | $31.36 | — | ML | 958669103 |
| — | Wisdomtree Midcap Dividend | 158,625 | $5,742 | 0.3% | $42.51 | — | EE | 97717w505 |
| XOM | Exxon Mobil Corp | 74,287 | $5,693 | 0.3% | $53.67 | +6.0% | CS | 30231G102 |
| AMT | American Tower | 27,840 | $5,692 | 0.3% | $76.84 | +118.9% | CS | 03027X100 |
| TRGP | Targa Resources Prtns Com St | 143,744 | $5,643 | 0.3% | $36.42 | -10.5% | ML | 87612G101 |
| — | EQM Midstream Partners LP | 122,011 | $5,451 | 0.2% | $74.90 | — | ML | 26885b100 |
| PKB | Invesco Dynamic Building and C | 170,958 | $5,293 | 0.2% | $30.50 | — | EZ | 46137V779 |
| WY | Weyerhauser Corporation | 200,272 | $5,275 | 0.2% | $21.50 | -8.4% | CS | 962166104 |
| DLS | WisdomTree Int'l Small Cap Div | 78,941 | $5,133 | 0.2% | $60.08 | — | EE | 97717W760 |
| — | RBC SX5E Abs Ret due 8/13/20 | 4,662,000 | $4,997 | 0.2% | $0.98 | — | SE | 78013xft0 |
| — | DuPont de Nemours Inc | 66,442 | $4,988 | 0.2% | $75.07 | — | CS | 26614n102 |
| — | BNS EM due 10/15/21 | 5,080,000 | $4,977 | 0.2% | $0.98 | — | SE | 064159nw2 |
| VNQ | Vanguard REIT Viper Index Seri | 55,751 | $4,873 | 0.2% | $84.98 | — | RE | 922908553 |
| GSLC | GS Activebeta Large Cap ETF | 82,295 | $4,836 | 0.2% | $52.74 | — | EZ | 381430503 |
| — | JPM SX5E due 5/11/20 | 4,165,000 | $4,789 | 0.2% | $0.93 | — | SE | 48130wbe0 |
| GEL | Genesis Energy LP | 216,014 | $4,731 | 0.2% | $23.55 | — | ML | 371927104 |
| AVGO | Broadcom Inc | 15,946 | $4,590 | 0.2% | $22.79 | +7.0% | CS | 11135F101 |
| PFE | Pfizer Inc | 105,608 | $4,575 | 0.2% | $20.03 | +45.9% | CS | 717081103 |
| MPLX | MPLX LP | 137,782 | $4,435 | 0.2% | $49.14 | — | ML | 55336V100 |
| — | RBC SPX due 8/13/20 | 3,917,000 | $4,408 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| ABBV | AbbVie Inc. | 60,293 | $4,385 | 0.2% | $43.40 | +36.8% | CS | 00287Y109 |
| — | Medtronic Plc | 44,475 | $4,331 | 0.2% | $83.57 | — | CS | g5960l103 |
| IJS | iShares S&P Small Cap 600 Valu | 28,911 | $4,297 | 0.2% | $137.80 | — | EZ | 464287879 |
| — | Antero Midstream Corp | 374,752 | $4,295 | 0.2% | $13.50 | — | CS | 03676b102 |
| TYL | Tyler Technologies Inc | 19,710 | $4,258 | 0.2% | $166.17 | +30.5% | CS | 902252105 |
| DVY | iShares Select Dividend ETF | 42,138 | $4,195 | 0.2% | $81.74 | — | EE | 464287168 |
| — | MS SPX due 5/13/21 | 3,905,000 | $4,122 | 0.2% | $0.92 | — | SE | 61768drj6 |
| — | GS SX5E Nt due 3/31/20 | 4,006,000 | $4,061 | 0.2% | $1.00 | — | SE | 40054lu28 |
| — | Blackrock Inc | 8,531 | $4,004 | 0.2% | $354.49 | — | CS | 09247X101 |
| VGK | Vanguard Europe ETF | 70,863 | $3,890 | 0.2% | $54.83 | — | EE | 922042874 |
| — | RBC RTY due 10/15/21 | 3,850,000 | $3,826 | 0.2% | $0.99 | — | SE | 78013x5m6 |
| — | Intercontinental Exchange, Inc | 44,186 | $3,797 | 0.2% | $95.10 | — | CS | 45866f104 |
| NFLX | Netflix Inc. | 10,262 | $3,769 | 0.2% | $17.91 | +101.4% | CS | 64110L106 |
| BMY | Bristol-Myers Squibb | 80,808 | $3,665 | 0.2% | $39.58 | -8.7% | CS | 110122108 |
| NOC | Northrop Grumman Corp | 11,302 | $3,652 | 0.2% | $230.47 | +16.0% | CS | 666807102 |
| — | Tallgrass Energy LP Class A | 167,980 | $3,546 | 0.2% | $23.39 | — | ML | 874696107 |
| WMB | Williams Companies, Inc. | 121,864 | $3,417 | 0.2% | $19.22 | -0.2% | CS | 969457100 |
| — | MS EAFE due 10/15/21 | 3,390,000 | $3,399 | 0.2% | $1.00 | — | SE | 61768d6j9 |
| DHR | Danaher Corp. | 23,697 | $3,387 | 0.2% | $57.79 | +98.9% | CS | 235851102 |
| NWL | Newell Rubbermaid Company | 212,803 | $3,281 | 0.1% | $14.03 | -21.9% | CS | 651229106 |
| — | GS S&P 500 Nt 8/2/19 | 2,600,000 | $3,206 | 0.1% | $1.03 | — | SE | 40054kuv6 |
| — | Allergan PLC | 19,062 | $3,192 | 0.1% | $163.31 | — | CS | G0177J108 |
| SLB | Schlumberger Limited | 79,421 | $3,156 | 0.1% | $48.06 | -30.0% | CS | 806857108 |
| FEZ | SPDR Euro STOXX 50 ETF | 82,379 | $3,155 | 0.1% | $37.88 | — | EE | 78463X202 |
| ACN | Accenture PLC Cl A | 16,048 | $2,965 | 0.1% | $91.62 | +78.7% | CS | G1151C101 |
| — | Phillips 66 Partners LP Common | 59,169 | $2,920 | 0.1% | $50.90 | — | ML | 718549207 |
| MCD | McDonalds Corp | 13,842 | $2,875 | 0.1% | $99.27 | +71.0% | CS | 580135101 |
| — | GS S&P MidCap 400 8/2/19 | 2,390,000 | $2,873 | 0.1% | $1.02 | — | SE | 40054kuw4 |
| — | RBC RTY due 8/28/19 | 2,750,000 | $2,797 | 0.1% | $0.99 | — | SE | 78013xgl6 |
| — | JPMorgan Alerian MLP Index | 111,190 | $2,792 | 0.1% | $42.01 | — | ML | 46625H365 |
| LOW | Lowe's Cos. | 27,261 | $2,751 | 0.1% | $62.77 | +48.9% | CS | 548661107 |
| IJT | iShares S&P Small Cap 600 Grow | 14,887 | $2,717 | 0.1% | $144.06 | — | EZ | 464287887 |
| UNP | Union Pacific Corp | 15,880 | $2,686 | 0.1% | $96.02 | +53.9% | CS | 907818108 |
| EL | Estee Lauder | 14,399 | $2,637 | 0.1% | $70.91 | +121.3% | CS | 518439104 |
| ITA | iShares Dow Jones US Aerospace | 12,243 | $2,622 | 0.1% | $171.24 | — | EE | 464288760 |
| — | JPM SPX Nt due 12/23/20 | 2,405,000 | $2,595 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| — | Nextera Energy Partners Lp | 52,747 | $2,545 | 0.1% | $29.82 | — | ML | 65341b106 |
| OXY | Occidental Petroleum | 49,768 | $2,502 | 0.1% | $60.82 | -19.7% | CS | 674599105 |
| WMT | Walmart Inc | 22,579 | $2,495 | 0.1% | $26.76 | +17.0% | CS | 931142103 |
| EXC | Exelon Corp. | 51,716 | $2,479 | 0.1% | $18.13 | +54.1% | CS | 30161N101 |
| — | SPDR S&P Bank ETF | 56,205 | $2,437 | 0.1% | $45.71 | — | EE | 78464a797 |
| — | JP Morgan Diversified Ret Intl | 44,328 | $2,414 | 0.1% | $52.14 | — | EE | 46641q209 |
| SCHM | Schwab US Mid-Cap ETF | 41,780 | $2,385 | 0.1% | $57.08 | — | EE | 808524508 |
| ROP | Roper Industries | 6,449 | $2,362 | 0.1% | $128.23 | +166.2% | CS | 776696106 |
| EOG | EOG Resources | 25,243 | $2,352 | 0.1% | $75.31 | -6.6% | CS | 26875P101 |
| VGT | Vanguard Information Technolog | 10,985 | $2,317 | 0.1% | $160.01 | — | EE | 92204A702 |
| — | GS MID due 5/13/21 | 2,150,000 | $2,209 | 0.1% | $0.90 | — | SE | 40056egh5 |
| ADM | Archer Daniels Midland Co. | 51,205 | $2,089 | 0.1% | $24.49 | +39.2% | CS | 039483102 |
| — | RBC EEM due 6/11/20 | 2,050,000 | $2,030 | 0.1% | $1.01 | — | SE | 78013xca4 |
| SCHA | Schwab US Small-Cap ETF | 27,331 | $1,954 | 0.1% | $71.49 | — | EE | 808524607 |
| BIDU | Baidu ADR | 16,578 | $1,946 | 0.1% | $126.77 | — | CS | 056752108 |
| — | GS MID due 6/11/20 | 1,875,000 | $1,945 | 0.1% | $1.00 | — | SE | 40055ab71 |
| MTD | Mettler-Toledo International | 2,286 | $1,920 | 0.1% | $435.01 | +73.4% | CS | 592688105 |
| CTSH | Cognizant Technology Solutions | 30,284 | $1,920 | 0.1% | $42.06 | +41.3% | CS | 192446102 |
| — | PayPal Holdings, Inc | 16,641 | $1,905 | 0.1% | $45.80 | — | CS | 70450y103 |
| RMD | ResMed Inc | 15,593 | $1,903 | 0.1% | $73.46 | +42.3% | CS | 761152107 |
| AME | Ametek Inc | 20,816 | $1,891 | 0.1% | $46.24 | +77.2% | CS | 031100100 |
| PODD | Insulet Corp | 15,739 | $1,879 | 0.1% | $102.53 | 0.0% | CS | 45784P101 |
| PODD | Insulet Corp | 15,700 | $1,874 | 0.1% | $102.53 | 0.0% | Put | 45784P101 |
| USB | US Bancorp | 35,196 | $1,844 | 0.1% | $37.72 | +3.2% | CS | 902973304 |
| IWS | iShares Russell Mid Cap Value | 20,449 | $1,823 | 0.1% | $80.41 | — | EE | 464287473 |
| — | GS MID Nt due 12/24/20 | 1,825,000 | $1,811 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| — | GS EEM Nt due 11/26/19 | 1,665,000 | $1,811 | 0.1% | $1.01 | — | SE | 40054ld50 |
| GILD | Gilead Sciences Inc | 26,653 | $1,801 | 0.1% | $61.55 | -17.4% | CS | 375558103 |
| — | MS EFA Nt 8/2/19 | 1,557,000 | $1,788 | 0.1% | $1.04 | — | SE | 61768cev5 |
| — | MS SPX due 6/11/20 | 1,615,000 | $1,782 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| SBUX | Starbucks Corp | 20,436 | $1,713 | 0.1% | $41.95 | +61.9% | CS | 855244109 |
| TXN | Texas Instruments | 14,900 | $1,710 | 0.1% | $81.56 | +13.7% | CS | 882508104 |
| MMM | 3M Company | 9,786 | $1,696 | 0.1% | $93.12 | +29.5% | CS | 88579Y101 |
| — | JPM Russell 2000 Nt 8/2/19 | 1,340,000 | $1,662 | 0.1% | $1.02 | — | SE | 46646qxa8 |
| — | RBC RTY Nt due 12/24/20 | 1,700,000 | $1,657 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| PM | Philip Morris Int'l | 21,042 | $1,652 | 0.1% | $56.29 | +3.5% | CS | 718172109 |
| DE | Deere & Co | 9,941 | $1,647 | 0.1% | $94.31 | +50.0% | CS | 244199105 |
| ITB | iShares US Home Construction | 42,950 | $1,642 | 0.1% | $25.88 | — | EE | 464288752 |
| SNPS | Synopsys Inc | 12,615 | $1,623 | 0.1% | $38.06 | +216.0% | CS | 871607107 |
| — | GS EFA Nt due 11/26/19 | 1,545,000 | $1,599 | 0.1% | $1.01 | — | SE | 40054ld68 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 22,758 | $1,588 | 0.1% | $66.14 | — | EZ | 464288182 |
| ROK | Rockwell Automation Inc. | 9,608 | $1,574 | 0.1% | $149.90 | 0.0% | CS | 773903109 |
| — | Steris Plc | 10,385 | $1,546 | 0.1% | $133.38 | — | CS | g8473t100 |
| IWR | iShares Russell Mid Cap Index | 27,019 | $1,510 | 0.1% | $76.60 | — | EE | 464287499 |
| CTAS | Cintas Inc. | 6,342 | $1,505 | 0.1% | $12.58 | +311.5% | CS | 172908105 |
| APD | Air Products & Chemicals Inc | 6,629 | $1,501 | 0.1% | $114.84 | +53.5% | CS | 009158106 |
| CINF | Cincinnati Financial Corporati | 14,373 | $1,490 | 0.1% | $78.58 | +2.9% | CS | 172062101 |
| — | GS MSCI EM 8/2/19 | 1,300,000 | $1,487 | 0.1% | $1.05 | — | SE | 40054kux2 |
| SSNC | S S & C Technologies Inc | 25,709 | $1,481 | 0.1% | $48.13 | +25.2% | CS | 78467J100 |
| YUM | Yum! Brands Inc. | 13,298 | $1,472 | 0.1% | $45.22 | +103.3% | CS | 988498101 |
| TRV | Travelers Companies Inc | 9,821 | $1,468 | 0.1% | $70.95 | +76.2% | CS | 89417E109 |
| CAT | Caterpillar Inc | 10,605 | $1,445 | 0.1% | $111.07 | +3.3% | CS | 149123101 |
| IBM | Int'l Business Machines Corp. | 10,455 | $1,442 | 0.1% | $111.27 | -11.4% | CS | 459200101 |
| NSRGY | Nestle SA ADR | 13,899 | $1,437 | 0.1% | $83.67 | — | CS | 641069406 |
| INTC | Intel Corp | 30,000 | $1,436 | 0.1% | $27.13 | +58.8% | Put | 458140100 |
| QCOM | Qualcomm Incorporated | 18,700 | $1,423 | 0.1% | $47.75 | +31.3% | Put | 747525103 |
| TTC | Toro Co | 20,992 | $1,404 | 0.1% | $60.85 | +15.4% | CS | 891092108 |
| IWP | iShares Russell Mid Cap Growth | 9,761 | $1,392 | 0.1% | $102.80 | — | EE | 464287481 |
| — | Celgene Corp. | 14,646 | $1,354 | 0.1% | $98.27 | — | CS | 151020104 |
| LII | Lennox International Inc | 4,773 | $1,313 | 0.1% | $82.31 | +205.2% | CS | 526107107 |
| CPRT | Copart Inc | 17,492 | $1,307 | 0.1% | $10.23 | +67.7% | CS | 217204106 |
| XYL | Xylem Inc | 15,537 | $1,300 | 0.1% | $69.07 | +6.6% | CS | 98419M100 |
| IWB | iShares Russell 1000 | 7,978 | $1,299 | 0.1% | $124.84 | — | EZ | 464287622 |
| TYL | Tyler Technologies Inc | 6,000 | $1,296 | 0.1% | $166.17 | +30.5% | Put | 902252105 |
| META | 6,700 | $1,293 | 0.1% | $151.52 | +19.7% | Put | 30303M102 | |
| BRK/A | Berkshire Hathaway | 4 | $1,273 | 0.1% | $211925.12 | +46.7% | CS | 084670108 |
| — | Keysight Technologies | 14,137 | $1,270 | 0.1% | $61.40 | — | CS | 49338l103 |
| — | UBS ETRACS Alerian MLP Etn | 80,519 | $1,269 | 0.1% | $15.76 | — | ML | 90267b682 |
| — | Cooper Companies | 3,752 | $1,264 | 0.1% | $139.33 | — | CS | 216648402 |
| CL | Colgate Palmolive | 17,506 | $1,255 | 0.1% | $45.25 | +34.4% | CS | 194162103 |
| IYR | iShares Dow Jones US RE Index | 14,180 | $1,238 | 0.1% | $63.58 | — | EZ | 464287739 |
| PVH | PVH Corp | 13,009 | $1,231 | 0.1% | $113.62 | -3.6% | CS | 693656100 |
| — | Ingersoll-Rand | 9,604 | $1,217 | 0.1% | $94.98 | — | CS | G47791101 |
| — | Vaneck Vectors ETF TR | 46,248 | $1,182 | 0.1% | $27.71 | — | EE | 92189f106 |
| KO | Coca-Cola Co. | 23,160 | $1,179 | 0.1% | $33.29 | +19.9% | CS | 191216100 |
| GD | General Dynamics | 6,452 | $1,173 | 0.1% | $92.57 | +59.6% | CS | 369550108 |
| STT | State Street Corp. | 20,627 | $1,156 | 0.1% | $44.75 | +11.7% | CS | 857477103 |
| FISV | Fiserv, Inc. | 12,677 | $1,156 | 0.1% | $87.63 | 0.0% | CS | 337738108 |
| XBI | SPDR S&P Biotech | 13,115 | $1,150 | 0.1% | $70.60 | — | EE | 78464A870 |
| PH | Parker-Hannifin | 6,581 | $1,119 | 0.1% | $78.36 | +99.7% | CS | 701094104 |
| SYK | Stryker Corp. | 5,386 | $1,107 | 0.1% | $78.02 | +127.9% | CS | 863667101 |
| — | Paycom Software Inc | 4,855 | $1,101 | 0.0% | $107.36 | — | CS | 70432v102 |
| POOL | Pool Corp. | 5,760 | $1,100 | 0.0% | $105.47 | +58.9% | CS | 73278L105 |
| VEU | Vanguard FTSE All-World Ex-US | 21,463 | $1,094 | 0.0% | $50.48 | — | EE | 922042775 |
| TROW | T. Rowe Price Associates Inc | 9,939 | $1,090 | 0.0% | $50.97 | +57.8% | CS | 74144T108 |
| CRL | Charles River Laboratories Int | 7,646 | $1,085 | 0.0% | $98.49 | +37.7% | CS | 159864107 |
| — | RBC EFA due 6/11/20 | 1,100,000 | $1,083 | 0.0% | $0.99 | — | SE | 78013xcb2 |
| MPWR | Monolithic Power Systems | 7,875 | $1,069 | 0.0% | $68.61 | +88.1% | CS | 609839105 |
| SCHW | Charles Schwab | 26,419 | $1,062 | 0.0% | $42.70 | -7.1% | CS | 808513105 |
| BAX | Baxter International | 12,820 | $1,050 | 0.0% | $35.18 | +94.7% | CS | 071813109 |
| JKHY | Henry Jack and Associates Inc | 7,694 | $1,030 | 0.0% | $54.01 | +136.5% | CS | 426281101 |
| MKC | McCormick & Co | 6,644 | $1,030 | 0.0% | $41.70 | +62.6% | CS | 579780206 |
| AAGIY | AIA Group Ltd ADR | 23,659 | $1,021 | 0.0% | $43.15 | — | CS | 001317205 |
| — | Aramark | 28,052 | $1,012 | 0.0% | $36.08 | — | CS | 03852u106 |
| BUD | Anheuser-Busch InBev | 11,301 | $1,000 | 0.0% | $108.87 | — | CS | 03524A108 |
| CHD | Church & Dwight Co | 13,638 | $996 | 0.0% | $35.58 | +93.2% | CS | 171340102 |
| — | GS MSCI EM Nt due 12/24/20 | 985,000 | $991 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| — | Johnson Controls Intl. PLC | 23,911 | $988 | 0.0% | $41.32 | — | CS | g51502105 |
| GNRC | Generac Holdings | 13,950 | $968 | 0.0% | $53.63 | +9.0% | CS | 368736104 |
| TSM | Taiwan Semiconductor Manufactu | 24,592 | $963 | 0.0% | $38.02 | — | CS | 874039100 |
| G | Genpact Ltd | 25,039 | $954 | 0.0% | $21.31 | +57.8% | CS | G3922B107 |
| IEX | IDEX Corp | 5,534 | $953 | 0.0% | $130.64 | +10.8% | CS | 45167R104 |
| NSC | Norfolk Southern | 4,759 | $949 | 0.0% | $73.58 | +135.6% | CS | 655844108 |
| RPM | RPM Inc. | 15,472 | $946 | 0.0% | $56.61 | +4.3% | CS | 749685103 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 3,554 | $945 | 0.0% | $181.12 | — | EE | 78467X109 |
| — | Alexion Pharmaceuticals Inc | 7,061 | $925 | 0.0% | $131.00 | — | CS | 015351109 |
| RBC | RBC Bearings Inc | 5,528 | $922 | 0.0% | $145.17 | -2.5% | CS | 75524B104 |
| BURL | Burlington Stores Inc | 5,383 | $916 | 0.0% | $101.81 | +60.6% | CS | 122017106 |
| SNA | Snap-On Inc | 5,441 | $901 | 0.0% | $124.84 | +9.4% | CS | 833034101 |
| — | Ingersoll-Rand | 7,000 | $887 | 0.0% | $94.98 | — | Put | G47791101 |
| FIVE | Five Below, Inc | 7,221 | $867 | 0.0% | $110.51 | +19.1% | CS | 33829M101 |
| VZ | Verizon Communications | 15,100 | $863 | 0.0% | $29.18 | +37.2% | Put | 92343V104 |
| — | Vaneck Vectors ETF TR | 12,822 | $856 | 0.0% | $48.22 | — | EE | 92189f700 |
| AVY | Avery Dennison | 7,395 | $855 | 0.0% | $72.53 | +34.3% | CS | 053611109 |
| COP | ConocoPhillips | 13,965 | $852 | 0.0% | $46.37 | +6.2% | CS | 20825C104 |
| — | Royal Dutch Shell PLC ADR B | 12,931 | $850 | 0.0% | $63.44 | — | CS | 780259107 |
| VUG | Vanguard Growth ETF | 5,051 | $825 | 0.0% | $120.66 | — | EE | 922908736 |
| RJF | Raymond James Financial | 9,699 | $820 | 0.0% | $27.91 | +84.1% | CS | 754730109 |
| PSX | Phillips 66 | 8,734 | $817 | 0.0% | $54.41 | +25.9% | CS | 718546104 |
| — | Citrix Systems Inc | 8,318 | $816 | 0.0% | $61.68 | — | CS | 177376100 |
| AXP | American Express | 6,588 | $813 | 0.0% | $102.44 | +4.9% | CS | 025816109 |
| ILMN | Illumina Inc. | 2,205 | $812 | 0.0% | $315.75 | 0.0% | CS | 452327109 |
| GS | Goldman Sachs Group, Inc. | 3,964 | $811 | 0.0% | $188.35 | -10.2% | CS | 38141G104 |
| BDX | Becton Dickinson & Company | 3,215 | $810 | 0.0% | $188.71 | +11.1% | CS | 075887109 |
| AKAM | Akamai Tech | 10,089 | $809 | 0.0% | $48.44 | +59.7% | CS | 00971T101 |
| — | Harris Corporation | 4,245 | $803 | 0.0% | $189.16 | — | CS | 413875105 |
| — | Etsy Inc | 13,090 | $803 | 0.0% | $51.39 | — | CS | 29786a106 |
| FDX | Fedex | 4,882 | $801 | 0.0% | $159.61 | -3.0% | CS | 31428X106 |
| — | Shopify Inc | 2,661 | $799 | 0.0% | $300.26 | — | CS | 82509l107 |
| LMT | Lockheed Martin | 2,170 | $789 | 0.0% | $221.74 | +26.2% | CS | 539830109 |
| — | Experian plc | 25,783 | $784 | 0.0% | $30.41 | — | CS | 30215c101 |
| H | Hyatt Hotels | 10,304 | $784 | 0.0% | $75.80 | -2.6% | CS | 448579102 |
| GWX | SPDR S&P Int'l Small Cap Fd | 26,138 | $783 | 0.0% | $27.65 | — | EE | 78463X871 |
| — | CSL Limited ADR | 10,216 | $774 | 0.0% | $75.76 | — | CS | 12637n204 |
| ILMN | Illumina Inc. | 2,100 | $773 | 0.0% | $315.75 | 0.0% | Put | 452327109 |
| — | HD Supply Hldgs Inc. | 18,967 | $764 | 0.0% | $40.28 | — | CS | 40416m105 |
| — | Canadian Pacific Railway | 3,215 | $756 | 0.0% | $235.15 | — | CS | 13645T100 |
| ADP | Automatic Data Processing | 4,560 | $754 | 0.0% | $96.81 | +45.6% | CS | 053015103 |
| VBR | Vanguard Small Cap Value Fund | 5,740 | $749 | 0.0% | $117.87 | — | EE | 922908611 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,557 | $745 | 0.0% | $168.52 | +19.6% | CS | 989207105 |
| ODFL | Old Dominion Freight | 4,961 | $740 | 0.0% | $45.80 | +3.0% | CS | 679580100 |
| LVMUY | LVMH ADR | 8,683 | $739 | 0.0% | $85.11 | — | CS | 502441306 |
| LW | Lamb Weston Holdings Inc | 11,597 | $735 | 0.0% | $50.37 | +18.2% | CS | 513272104 |
| TCEHY | Tencent Holdings Ltd ADR | 16,195 | $733 | 0.0% | $45.26 | — | CS | 88032Q109 |
| FRCB | First Republic Bank of CA | 7,452 | $728 | 0.0% | $92.57 | +6.1% | CS | 33616C100 |
| QLYS | Qualys Inc | 8,345 | $727 | 0.0% | $80.38 | +7.3% | CS | 74758T303 |
| GPN | Global Payments Inc. | 4,513 | $723 | 0.0% | $141.56 | 0.0% | CS | 37940X102 |
| — | Liberty Media Corp C | 18,790 | $714 | 0.0% | $31.13 | — | CS | 531229607 |
| CRM | Salesforce.com | 4,676 | $709 | 0.0% | $84.74 | +82.7% | CS | 79466L302 |
| XLF | SPDR Financial Index | 25,543 | $705 | 0.0% | $24.92 | — | EE | 81369Y605 |
| UAA | Under Armour Inc | 27,500 | $697 | 0.0% | $23.43 | 0.0% | CS | 904311107 |
| CSX | CSX Corp | 8,990 | $696 | 0.0% | $22.78 | +3.4% | CS | 126408103 |
| — | WellCare Health Plans | 2,430 | $693 | 0.0% | $139.69 | — | CS | 94946T106 |
| VB | Vanguard Small Cap ETF | 4,422 | $693 | 0.0% | $155.65 | — | EE | 922908751 |
| GLW | Corning, Inc. | 20,759 | $690 | 0.0% | $15.32 | +73.8% | CS | 219350105 |
| OMC | Omnicom Group | 8,295 | $680 | 0.0% | $42.44 | +46.0% | CS | 681919106 |
| — | DSV AS ADR | 13,851 | $679 | 0.0% | $49.02 | — | CS | 26251a108 |
| — | America Movil SA de CV ADR Ser | 46,600 | $678 | 0.0% | $21.75 | — | CS | 02364W105 |
| — | Allegion Plc | 6,076 | $672 | 0.0% | $110.60 | — | CS | g0176j109 |
| — | Tricida Inc | 17,035 | $672 | 0.0% | $38.89 | — | CS | 89610f101 |
| — | Dell Technologies C | 13,151 | $668 | 0.0% | $58.70 | — | CS | 24703l202 |
| TMO | Thermo Fisher Scientific Inc | 2,268 | $666 | 0.0% | $122.06 | +121.8% | CS | 883556102 |
| — | HDFC Bank Ltd. | 5,038 | $655 | 0.0% | $130.01 | — | CS | 40415f101 |
| SWKS | Skyworks Solutions Inc. | 8,428 | $651 | 0.0% | $65.26 | +3.8% | CS | 83088M102 |
| ADDYY | Adidas Ag ADR | 4,204 | $648 | 0.0% | $154.14 | — | CS | 00687A107 |
| TJX | TJX Companies Inc | 12,102 | $640 | 0.0% | $45.13 | +7.8% | CS | 872540109 |
| DTE | DTE Energy | 4,932 | $631 | 0.0% | $63.52 | +35.0% | CS | 233331107 |
| JAZZ | Jazz Pharmaceuticals | 4,364 | $622 | 0.0% | $162.82 | -17.5% | CS | G50871105 |
| EFV | iShares EAFE Value ETF | 12,887 | $620 | 0.0% | $48.11 | — | EE | 464288877 |
| AZO | Autozone Inc | 561 | $617 | 0.0% | $1052.41 | 0.0% | CS | 053332102 |
| — | Cardiovascular Systems Inc | 14,315 | $615 | 0.0% | $42.96 | — | CS | 141619106 |
| ROL | Rollins Inc | 17,115 | $614 | 0.0% | $23.61 | +0.7% | CS | 775711104 |
| UA | Under Armour Inc | 27,400 | $608 | 0.0% | $20.80 | 0.0% | CS | 904311206 |
| — | JPM Diversified EM Mkts Etf | 10,892 | $606 | 0.0% | $50.87 | — | EE | 46641q308 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $603 | 0.0% | $41.14 | — | EE | 464287184 |
| — | Alcon Inc. | 9,683 | $601 | 0.0% | $62.07 | — | CS | h01301128 |
| — | General Electric Company | 56,684 | $595 | 0.0% | $21.37 | — | CS | 369604103 |
| TTWO | Take Two Interactive | 5,205 | $591 | 0.0% | $127.59 | -19.3% | CS | 874054109 |
| — | Hanesbrands Inc | 34,283 | $590 | 0.0% | $17.21 | — | CS | 410345102 |
| ABBV | AbbVie Inc. | 8,100 | $589 | 0.0% | $43.40 | +36.8% | Put | 00287Y109 |
| — | Spirit Aerosystems | 7,210 | $587 | 0.0% | $35.10 | — | CS | 848574109 |
| SAP | SAP SE Spon ADR | 4,266 | $584 | 0.0% | $83.59 | — | CS | 803054204 |
| ZTS | Zoetis Inc | 5,115 | $581 | 0.0% | $72.42 | +37.0% | CS | 98978V103 |
| HBAN | Huntington Bancshares | 41,152 | $569 | 0.0% | $8.90 | +10.6% | CS | 446150104 |
| — | Liberty Global PLC Cl C | 21,194 | $562 | 0.0% | $47.29 | — | CS | G5480U120 |
| — | Compass Group PLC ADR | 23,300 | $558 | 0.0% | $23.95 | — | CS | 20449x401 |
| ESLOY | Essilor Luxottica | 8,480 | $553 | 0.0% | $65.21 | — | CS | 297284200 |
| — | Fortive Corporation | 6,753 | $551 | 0.0% | $51.95 | — | CS | 34959j108 |
| SHW | Sherwin Williams Company | 1,200 | $550 | 0.0% | $119.44 | +18.0% | Put | 824348106 |
| — | Blackstone Group Inc | 12,365 | $549 | 0.0% | $44.40 | — | CS | 09260d107 |
| LFUS | Littelfuse Inc | 3,040 | $538 | 0.0% | $214.58 | -15.5% | CS | 537008104 |
| ELV | Anthem, Inc | 1,892 | $534 | 0.0% | $191.83 | +30.2% | CS | 036752103 |
| — | Enbridge Inc | 14,689 | $530 | 0.0% | $31.07 | — | CS | 29250n105 |
| — | L-3 Communications | 2,161 | $530 | 0.0% | $155.43 | — | CS | 502413107 |
| TGT | Target | 6,087 | $527 | 0.0% | $58.85 | +15.1% | CS | 87612E106 |
| — | Yum China Holdings Inc | 11,394 | $526 | 0.0% | $27.84 | — | CS | 98850p109 |
| ITW | Illinois Tool Works | 3,459 | $522 | 0.0% | $94.40 | +36.2% | CS | 452308109 |
| LBRDK | Liberty Broadband Corporation | 5,010 | $522 | 0.0% | $49.61 | +86.1% | CS | 530307305 |
| ASML | ASML Holding N.V. | 2,483 | $516 | 0.0% | $207.81 | — | CS | N07059210 |
| MA | Mastercard | 1,909 | $505 | 0.0% | $161.27 | +49.7% | CS | 57636Q104 |
| — | Fidelity Natl Finl Inc New | 12,431 | $501 | 0.0% | $34.09 | — | CS | 31620r303 |
| — | Pernod Ricard Sa | 13,583 | $501 | 0.0% | $36.88 | — | CS | 714264207 |
| LLY | Lilly, Eli Co | 4,498 | $498 | 0.0% | $59.44 | +81.7% | CS | 532457108 |
| AMADY | Amadeus IT Holding SA | 6,214 | $492 | 0.0% | $79.18 | — | CS | 02263T104 |
| DUK | Duke Energy Corp. | 5,581 | $492 | 0.0% | $51.52 | +31.5% | CS | 26441C204 |
| — | Tesla Inc. | 2,152 | $481 | 0.0% | $268.59 | — | CS | 88160r101 |
| — | ICON Public Limited Company | 3,122 | $481 | 0.0% | $154.07 | — | CS | g4705a100 |
| GM | General Motors | 12,477 | $481 | 0.0% | $31.89 | +8.9% | CS | 37045V100 |
| ABT | Abbott Laboratories | 5,700 | $479 | 0.0% | $30.42 | +130.9% | Put | 002824100 |
| — | Lonza Group LTD | 1,405 | $475 | 0.0% | $270.30 | — | CS | h50524133 |
| VTV | Vanguard Value ETF | 4,265 | $473 | 0.0% | $106.20 | — | EE | 922908744 |
| — | Tesla Inc. | 2,100 | $469 | 0.0% | $268.59 | — | Call | 88160r101 |
| ALL | Allstate Corp | 4,593 | $467 | 0.0% | $64.22 | +30.0% | CS | 020002101 |
| NVS | Novartis AG ADR | 5,053 | $461 | 0.0% | $85.83 | — | CS | 66987V109 |
| XOM | Exxon Mobil Corp | 6,000 | $460 | 0.0% | $53.67 | +6.0% | Put | 30231G102 |
| ATLKY | Atlas Copco AB ADR | 13,928 | $446 | 0.0% | $32.02 | — | CS | 049255706 |
| VIG | Vanguard Dividend Appreciation | 3,871 | $446 | 0.0% | $97.66 | — | EE | 921908844 |
| MSI | Motorola Solutions | 2,654 | $443 | 0.0% | $86.55 | +59.4% | CS | 620076307 |
| KMB | Kimberly-Clark | 3,295 | $439 | 0.0% | $86.03 | +18.8% | CS | 494368103 |
| NI | NiSource Industries Inc. | 15,079 | $434 | 0.0% | $20.70 | +9.4% | CS | 65473P105 |
| — | WEC Energy Group Inc. | 5,178 | $432 | 0.0% | $65.39 | — | CS | 92939u106 |
| — | Alibaba Group Holding Limited | 2,526 | $428 | 0.0% | $174.92 | — | CS | 01609w102 |
| A | Agilent Technologies | 5,713 | $427 | 0.0% | $61.70 | +14.6% | CS | 00846U101 |
| — | Royal Dutch Shell Plc Spon ADR | 6,514 | $424 | 0.0% | $65.09 | — | CS | 780259206 |
| HOG | Harley Davidson Inc. | 11,800 | $423 | 0.0% | $53.86 | -32.5% | CS | 412822108 |
| HDV | Ishares Trust High Dividend Eq | 4,467 | $422 | 0.0% | $84.04 | — | EZ | 46429B663 |
| — | CHR Hansen Holding A/S | 17,851 | $422 | 0.0% | $23.64 | — | CS | 12545m207 |
| VOO | Vanguard Index Fds S&p 500 | 1,560 | $420 | 0.0% | $230.13 | — | EE | 922908363 |
| EQIX | Equinix Corp | 795 | $401 | 0.0% | $186.57 | +127.4% | CS | 29444U700 |
| DAL | Delta Air Lines | 7,043 | $400 | 0.0% | $51.19 | +4.1% | CS | 247361702 |
| MWA | Mueller Water Products Inc | 40,511 | $398 | 0.0% | $8.93 | 0.0% | CS | 624758108 |
| EMR | Emerson Electric | 5,868 | $392 | 0.0% | $56.05 | +2.5% | CS | 291011104 |
| MCK | McKesson HBOC Corp. | 2,884 | $388 | 0.0% | $162.54 | -26.9% | CS | 58155Q103 |
| THRM | Gentherm Inc | 9,146 | $383 | 0.0% | $40.25 | 0.0% | CS | 37253A103 |
| — | Invesco ETF Insider Sentiment | 5,500 | $379 | 0.0% | $64.55 | — | EE | 46137V555 |
| EVRG | Evergy Inc | 6,291 | $378 | 0.0% | $40.03 | +13.2% | CS | 30034W106 |
| — | DENTSPLY Sirona Inc. | 6,394 | $373 | 0.0% | $52.30 | — | CS | 24906p109 |
| WPM | Wheaton Precious Metals Corp | 15,291 | $370 | 0.0% | $20.00 | +2.7% | CS | 962879102 |
| PHM | PulteGroup Inc | 11,677 | $369 | 0.0% | $25.30 | +15.0% | CS | 745867101 |
| WMMVY | Wal Mart de Mexico ADR | 13,481 | $367 | 0.0% | $27.22 | — | CS | 93114W107 |
| CMS | CMS Energy Corp | 6,344 | $367 | 0.0% | $38.50 | +20.0% | CS | 125896100 |
| DGX | Quest Diagnostics Inc | 3,506 | $357 | 0.0% | $77.06 | +9.4% | CS | 74834L100 |
| WEN | The Wendy's Company | 17,816 | $349 | 0.0% | $6.46 | +191.5% | CS | 95058W100 |
| — | Liberty Media Corp A SiriusXM | 9,186 | $347 | 0.0% | $31.38 | — | CS | 531229409 |
| — | Geberit AG ADR | 7,394 | $345 | 0.0% | $46.66 | — | CS | 36840v109 |
| — | TC Energy Corp | 6,947 | $344 | 0.0% | $49.52 | — | CS | 87807b107 |
| BIIB | Biogen Inc | 1,464 | $342 | 0.0% | $319.01 | -27.6% | CS | 09062X103 |
| GIS | General Mills Inc | 6,491 | $341 | 0.0% | $39.17 | +5.2% | CS | 370334104 |
| — | AtriCure Inc | 11,443 | $341 | 0.0% | $29.80 | — | CS | 04963c209 |
| — | Ubisoft Entmt SA ADR | 21,825 | $340 | 0.0% | $15.58 | — | CS | 90348r102 |
| DOW | Dow Inc | 6,882 | $339 | 0.0% | $36.37 | 0.0% | CS | 260557103 |
| — | Walgreen Boots Alliance Inc | 6,189 | $338 | 0.0% | $74.26 | — | CS | 931427108 |
| COR | Amerisource Bergen Corp. | 3,950 | $337 | 0.0% | $63.19 | 0.0% | CS | 03073E105 |
| AMP | Ameriprise Financial Inc | 2,287 | $332 | 0.0% | $93.64 | +37.0% | CS | 03076C106 |
| PAYX | Paychex Inc | 4,020 | $331 | 0.0% | $62.71 | +10.9% | CS | 704326107 |
| — | Hostess Brands Inc | 22,937 | $331 | 0.0% | $14.43 | — | CS | 44109j106 |
| — | Charter Communications Inc | 834 | $330 | 0.0% | $239.32 | — | CS | 16119p108 |
| — | Retail Properties of America | 27,824 | $327 | 0.0% | $13.55 | — | RE | 76131V202 |
| PGR | Progressive Corp | 4,093 | $327 | 0.0% | $57.29 | +10.8% | CS | 743315103 |
| HRL | Hormel Geo A Co | 8,050 | $326 | 0.0% | $30.78 | +10.2% | CS | 440452100 |
| IVV | iShares S&P 500 Index | 1,100 | $324 | 0.0% | $255.36 | — | Put | 464287200 |
| XLK | SPDR Technology Index | 4,129 | $322 | 0.0% | $75.25 | — | EE | 81369Y803 |
| FIS | Fidelity National Information | 2,622 | $322 | 0.0% | $56.02 | +84.4% | CS | 31620M106 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 3,729 | $320 | 0.0% | $85.48 | — | EE | 97717W406 |
| EFX | Equifax Inc. | 2,344 | $317 | 0.0% | $118.90 | 0.0% | CS | 294429105 |
| SBNY | Signature Bank NY | 2,570 | $311 | 0.0% | $109.01 | — | CS | 82669G104 |
| — | SPDR Dow Jone Global Real Esta | 6,200 | $309 | 0.0% | $48.06 | — | EE | 78463x749 |
| NEM | Newmont Mining | 8,004 | $308 | 0.0% | $27.95 | 0.0% | CS | 651639106 |
| — | Laboratory Corp. of America | 1,780 | $308 | 0.0% | $173.03 | — | CS | 50540R409 |
| — | Sterling Bancorp Del | 14,226 | $303 | 0.0% | $23.11 | — | CS | 85917a100 |
| VBK | Vanguard Small Cap Growth | 1,622 | $302 | 0.0% | $152.29 | — | EE | 922908595 |
| CDW | CDW Corporation | 2,710 | $301 | 0.0% | $96.89 | 0.0% | CS | 12514G108 |
| — | Bain Capital Specialty Finance | 16,045 | $299 | 0.0% | $18.64 | — | CS | 05684b107 |
| AAPL | Apple Inc | 1,500 | $297 | 0.0% | $26.87 | +73.5% | Put | 037833100 |
| — | Jacobs Engineering | 3,496 | $295 | 0.0% | $84.38 | — | CS | 469814107 |
| NFLX | Netflix Inc. | 800 | $294 | 0.0% | $17.91 | +101.4% | Put | 64110L106 |
| CAH | Cardinal Health Inc. | 6,152 | $290 | 0.0% | $61.31 | -37.8% | CS | 14149Y108 |
| — | UBS AG FI Large Cap Growth | 1,065 | $289 | 0.0% | $265.44 | — | EE | 902677780 |
| RHHBY | Roche Holding ADR | 8,171 | $287 | 0.0% | $34.52 | — | CS | 771195104 |
| WOR | Worthington Industries | 7,007 | $282 | 0.0% | $28.06 | -16.4% | CS | 981811102 |
| HIG | Hartford Financial Services Gr | 5,017 | $280 | 0.0% | $45.59 | 0.0% | CS | 416515104 |
| PSA | Public Storage Inc. | 1,174 | $280 | 0.0% | $157.22 | +10.6% | CS | 74460D109 |
| FDS | Factset Research Systems | 969 | $278 | 0.0% | $259.58 | 0.0% | CS | 303075105 |
| RSP | Invesco S&P 500 Equal Weight E | 2,571 | $277 | 0.0% | $102.82 | — | EE | 46137V357 |
| AJG | Arthur J. Gallagher | 3,155 | $276 | 0.0% | $60.54 | +26.8% | CS | 363576109 |
| ARE | Alexandria Real Estate Equitie | 1,957 | $276 | 0.0% | $47.19 | +137.7% | CS | 015271109 |
| PNW | Pinnacle West Capital Corp. | 2,918 | $275 | 0.0% | $48.47 | +48.8% | CS | 723484101 |
| LKQ | LKQ | 10,329 | $275 | 0.0% | $29.40 | -14.5% | CS | 501889208 |
| RGA | Reinsurance Group of America I | 1,759 | $274 | 0.0% | $98.35 | +52.2% | CS | 759351604 |
| MCO | Moody's Corp. | 1,398 | $273 | 0.0% | $154.93 | +15.8% | CS | 615369105 |
| ATR | AptarGroup Inc | 2,194 | $273 | 0.0% | $91.97 | +13.9% | CS | 038336103 |
| SPEU | SPDR STOXX Europe 50 ETF | 7,916 | $270 | 0.0% | $34.28 | — | EE | 78463X103 |
| — | Linde PLC Com | 1,323 | $266 | 0.0% | $157.20 | — | CS | g5494j103 |
| APH | Amphenol Corp | 2,752 | $264 | 0.0% | $22.58 | 0.0% | CS | 032095101 |
| INTU | Intuit | 1,006 | $263 | 0.0% | $183.14 | +32.9% | CS | 461202103 |
| — | Diamondback Energy Inc | 2,413 | $263 | 0.0% | $108.99 | — | CS | 25278x109 |
| DKS | Dick's Sporting Goods | 7,584 | $263 | 0.0% | $28.73 | +3.5% | CS | 253393102 |
| EWY | iShares MSCI South Korea Index | 4,395 | $263 | 0.0% | $55.71 | — | EE | 464286772 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,513 | $257 | 0.0% | $72.10 | — | CS | G5480U104 |
| — | Theratechnologies Inc | 47,923 | $256 | 0.0% | $6.09 | — | CS | 88338h100 |
| AIG | American International Group | 4,786 | $255 | 0.0% | $41.92 | 0.0% | CS | 026874784 |
| AWK | American Water Works | 2,190 | $254 | 0.0% | $86.60 | +12.6% | CS | 030420103 |
| VO | Vanguard Mid Cap Vipers Index | 1,517 | $254 | 0.0% | $138.34 | — | EE | 922908629 |
| LBRDA | Liberty Broadband Corporation | 2,468 | $254 | 0.0% | $79.63 | +15.6% | CS | 530307107 |
| WM | Waste Management Inc | 2,205 | $254 | 0.0% | $97.23 | 0.0% | CS | 94106L109 |
| HSIC | Henry Schein | 3,617 | $253 | 0.0% | $66.11 | 0.0% | CS | 806407102 |
| OKE | ONEOK Inc | 3,668 | $252 | 0.0% | $41.63 | +5.4% | CS | 682680103 |
| DAR | Darling Ingredients, Inc. | 12,356 | $246 | 0.0% | $18.49 | +10.9% | CS | 237266101 |
| LDOS | Leidos Holdings, Inc | 3,049 | $243 | 0.0% | $56.52 | +18.0% | CS | 525327102 |
| SMG | Scotts Miracle Grow | 2,460 | $242 | 0.0% | $58.70 | +18.7% | CS | 810186106 |
| — | SBA Communications | 1,061 | $239 | 0.0% | $199.81 | — | CS | 78410g104 |
| NVO | Novo-Nordisk ADR | 4,678 | $239 | 0.0% | $51.09 | — | CS | 670100205 |
| — | Total S A Spon ADR | 4,276 | $239 | 0.0% | $55.89 | — | CS | 89151E109 |
| PNC | PNC Financial Services Group | 1,734 | $238 | 0.0% | $96.81 | +7.5% | CS | 693475105 |
| FMC | FMC Corp | 2,846 | $236 | 0.0% | $59.22 | +9.7% | CS | 302491303 |
| FMNB | Farmers National Banc Corp | 15,866 | $235 | 0.0% | $5.78 | +84.5% | CS | 309627107 |
| — | Nxp Semiconductors Nv | 2,388 | $233 | 0.0% | $97.57 | — | CS | n6596x109 |
| FVD | First Tr Value Line Dividend I | 6,915 | $233 | 0.0% | $32.60 | — | EE | 33734H106 |
| GTLS | Chart Industries | 3,000 | $231 | 0.0% | $80.75 | +1.7% | CS | 16115Q308 |
| MTB | M & T Bank | 1,361 | $231 | 0.0% | $133.84 | 0.0% | CS | 55261F104 |
| — | Salient MLP & Energy Infrastru | 31,532 | $231 | 0.0% | $7.49 | — | ML | 79471l602 |
| CI | Cigna Corp | 1,462 | $230 | 0.0% | $143.34 | 0.0% | CS | 125523100 |
| PTC | Ptc Inc | 2,554 | $229 | 0.0% | $58.19 | +54.0% | CS | 69370C100 |
| — | TE Connectivity | 2,381 | $228 | 0.0% | $80.65 | — | CS | H84989104 |
| MS | Morgan Stanley | 5,135 | $225 | 0.0% | $43.68 | -16.9% | CS | 617446448 |
| VOD | Vodafone Group PLC | 13,723 | $224 | 0.0% | $31.44 | — | CS | 92857W308 |
| ISRG | Intuitive Surgical Inc | 427 | $224 | 0.0% | $122.45 | +39.9% | CS | 46120E602 |
| — | American Campus Communities | 4,811 | $222 | 0.0% | $45.77 | — | CS | 024835100 |
| ADSK | Autodesk | 1,348 | $220 | 0.0% | $168.13 | 0.0% | CS | 052769106 |
| SJM | J M Smucker | 1,912 | $220 | 0.0% | $98.41 | 0.0% | CS | 832696405 |
| SNY | Sanofi-Aventis Spon ADR | 5,072 | $219 | 0.0% | $45.49 | — | CS | 80105N105 |
| MLM | Martin Marietta Materials Inc. | 939 | $216 | 0.0% | $206.71 | 0.0% | CS | 573284106 |
| — | Treehouse Foods Inc | 3,967 | $215 | 0.0% | $52.45 | — | CS | 89469A104 |
| RRX | Regal Beloit Corp | 2,608 | $213 | 0.0% | $60.58 | +33.0% | CS | 758750103 |
| ITOT | IShares Core S&P Total US Stoc | 3,199 | $213 | 0.0% | $59.71 | — | EZ | 464287150 |
| CRI | Carter's Inc | 2,178 | $212 | 0.0% | $57.80 | +36.7% | CS | 146229109 |
| — | Encompass Health Corp | 3,348 | $212 | 0.0% | $58.50 | — | CS | 29261a100 |
| TAK | Takeda Pharmaceutical | 11,974 | $212 | 0.0% | $20.34 | — | CS | 874060205 |
| SIEGY | Siemens AG ADR | 3,544 | $211 | 0.0% | $59.54 | — | CS | 826197501 |
| VHT | Vanguard Health Care ETF | 1,205 | $210 | 0.0% | $174.27 | — | EE | 92204A504 |
| — | MACOM Tech Solutions Holdings | 13,890 | $210 | 0.0% | $27.58 | — | CS | 55405y100 |
| UDR | UDR Inc | 4,647 | $209 | 0.0% | $33.79 | +4.5% | CS | 902653104 |
| XLE | SPDR Energy Index | 3,270 | $208 | 0.0% | $77.58 | — | EE | 81369Y506 |
| — | HP Inc. | 9,996 | $208 | 0.0% | $18.98 | — | CS | 40434l105 |
| VYM | Vanguard High Dividend Yield E | 2,381 | $208 | 0.0% | $87.36 | — | EE | 921946406 |
| ACWI | iShares Tr MSCI ACWI Index | 2,818 | $208 | 0.0% | $73.81 | — | EZ | 464288257 |
| — | Berry Plastics Group | 3,950 | $208 | 0.0% | $54.56 | — | CS | 08579w103 |
| O | Realty Income Corp. | 3,004 | $207 | 0.0% | $47.57 | +4.0% | CS | 756109104 |
| D | Dominion Energy Inc. | 2,678 | $207 | 0.0% | $53.89 | +5.5% | CS | 25746U109 |
| DLTR | Dollar Tree | 1,921 | $206 | 0.0% | $86.44 | +21.7% | CS | 256746108 |
| IDV | iShares Int'l Select Dividend | 6,695 | $206 | 0.0% | $30.77 | — | EZ | 464288448 |
| GNTX | Gentex Corp | 8,348 | $205 | 0.0% | $22.65 | 0.0% | CS | 371901109 |
| EIX | Edison International Inc. | 3,024 | $204 | 0.0% | $39.74 | +16.6% | CS | 281020107 |
| XLV | SPDR Health Care Select | 2,182 | $202 | 0.0% | $92.58 | — | EE | 81369Y209 |
| TSN | Tyson Foods Inc. Cl A | 2,486 | $201 | 0.0% | $50.94 | +25.1% | CS | 902494103 |
| DRI | Darden Restuarants | 1,643 | $200 | 0.0% | $99.00 | 0.0% | CS | 237194105 |
| RVSB | Riverview Bancorp Inc | 22,108 | $189 | 0.0% | $3.95 | +60.2% | CS | 769397100 |
| — | Brixmor Property Group | 10,070 | $180 | 0.0% | $17.87 | — | RE | 11120u105 |
| ING | ING Groep NV ADS | 15,224 | $176 | 0.0% | $15.44 | — | CS | 456837103 |
| — | Seaspan Corp | 17,583 | $172 | 0.0% | $9.78 | — | CS | y75638109 |
| — | KBS Strategic Opportunity | 16,429 | $163 | 0.0% | $11.05 | — | RE | 48242n106 |
| RF | Regions Financial Corp | 10,676 | $159 | 0.0% | $7.59 | +47.9% | CS | 7591EP100 |
| — | Digital Turbine Inc | 30,000 | $150 | 0.0% | $2.00 | — | CS | 25400w102 |
| EONGY | E.ON AG. ADR | 13,739 | $149 | 0.0% | $10.16 | — | CS | 268780103 |
| SMFG | Sumitomo Mitsui ADR | 20,910 | $148 | 0.0% | $8.15 | — | CS | 86562M209 |
| CNDT | Conduent Inc | 13,970 | $134 | 0.0% | $12.74 | -15.1% | CS | 206787103 |
| — | Imageware Systems Inc. | 131,794 | $123 | 0.0% | $1.69 | — | CS | 45245s108 |
| CRARY | Credit Agricole SA | 19,906 | $120 | 0.0% | $6.03 | — | CS | 225313105 |
| — | CK Hutchison Holdings ADR | 10,851 | $107 | 0.0% | $9.86 | — | CS | 12562y100 |
| — | HSBC USA Inc. Eq Note 05/06/20 | 100,000 | $104 | 0.0% | $1.04 | — | SE | 40435ugs7 |
| — | BNP Paribas SA Eq Note 08/30/1 | 85,000 | $103 | 0.0% | $1.21 | — | SE | 05579tz25 |
| — | JP Morgan Finl Eq Note 12/21/2 | 96,000 | $100 | 0.0% | $1.04 | — | SE | 48130u6m2 |
| — | Sumitomo Metal Mining Co | 12,954 | $97 | 0.0% | $11.06 | — | CS | 86563t104 |
| — | Tivo Corp. | 12,628 | $93 | 0.0% | $20.53 | — | CS | 88870p106 |
| — | Panasonic Adr | 11,088 | $92 | 0.0% | $9.99 | — | CS | 69832A205 |
| — | Toronto Dominion Bk Sr Glbl In | 83,000 | $89 | 0.0% | $1.07 | — | SE | 89114qhz4 |
| SCHW | Charles Schwab | 2,200 | $88 | 0.0% | $42.70 | -7.1% | Put | 808513105 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $81 | 0.0% | $4.45 | -12.6% | CS | P49501201 |
| — | KBS Real Estate Investment Tru | 15,438 | $76 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | Livent Corporation | 10,885 | $75 | 0.0% | $12.27 | — | CS | 53814l108 |
| — | Credit Suisse AG Eq Note 08/10 | 73,000 | $74 | 0.0% | $1.01 | — | SE | 22552fay8 |
| — | AP Moller Maersk ADR | 11,939 | $74 | 0.0% | $6.25 | — | CS | 00202f102 |
| — | Antero Resources Corporation | 11,852 | $66 | 0.0% | $5.57 | — | CS | 03674x106 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $50 | 0.0% | $4.63 | -7.8% | CS | 171077407 |
| — | Australis Capital Inc | 70,000 | $49 | 0.0% | $0.70 | — | CS | 05259r107 |
| REFR | Research Frontiers Inc | 11,290 | $38 | 0.0% | $0.97 | +191.3% | CS | 760911107 |
| — | Profire Energy | 25,000 | $38 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Inventrust PPTYs Corp | 10,117 | $32 | 0.0% | $3.16 | — | RE | 46124j102 |
| — | Wells Fargbo Fin LLC 11/25/202 | 27,000 | $27 | 0.0% | $1.00 | — | SE | 95001h4y4 |
| — | Tesla Inc. | 100 | $22 | 0.0% | $268.59 | — | Put | 88160r101 |
| — | Milestone Scientific Inc | 35,000 | $13 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | Ultra Petroleum Corp | 24,696 | $4 | 0.0% | $10.84 | — | CS | 903914208 |
| — | WLMG Holding Inc | 36,598 | $1 | 0.0% | $0.09 | — | CS | 92934q100 |
| — | GCB GM Corp Bond Escrow | 27,000 | $0 | 0.0% | — | — | CS | 370escbw4 |
| — | Collateral Loan Security - Ban | 48,578 | $0 | 0.0% | — | — | CS | l0c990089 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 46018A100 |
| — | Escrow GCB GM Bd | 52,000 | $0 | 0.0% | — | — | CS | 370escbt1 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | +0.2% | CS | 829400100 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | 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 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |