CIK: 0001040197 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $2,243,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 528,198 | $157,678 | 7.0% | $258.76 | — | EZ | 464287200 |
| SPY | SPDR S&P 500 ETF | 385,555 | $114,421 | 5.1% | $209.11 | — | EE | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 ETF | 190,357 | $67,095 | 3.0% | $269.03 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 294,873 | $56,978 | 2.5% | $166.27 | — | EZ | 464287507 |
| AAPL | Apple Inc | 210,261 | $47,092 | 2.1% | $26.87 | +86.9% | CS | 037833100 |
| MSFT | Microsoft Corporation | 333,791 | $46,407 | 2.1% | $67.47 | +92.5% | CS | 594918104 |
| IWM | iShares Russell 2000 Index | 284,670 | $43,082 | 1.9% | $134.33 | — | EZ | 464287655 |
| — | iShares Core MSCI Emerging Mkt | 719,840 | $35,287 | 1.6% | $47.71 | — | EZ | 46434g103 |
| IVE | iShares S&P Barra Value Index | 278,029 | $33,124 | 1.5% | $105.50 | — | EZ | 464287408 |
| IJR | iShares S&P Small Cap Index | 421,136 | $32,781 | 1.5% | $80.93 | — | EZ | 464287804 |
| SDY | SPDR S&P Dividend ETF | 290,312 | $29,786 | 1.3% | $80.60 | — | EE | 78464A763 |
| — | iShares Core MSCI EAFE | 454,442 | $27,753 | 1.2% | $60.14 | — | EZ | 46432f842 |
| JPM | JPMorgan Chase & Co. | 232,736 | $27,391 | 1.2% | $42.83 | +122.0% | CS | 46625H100 |
| IWF | iShares Russell 1000 Growth In | 168,681 | $26,927 | 1.2% | $101.28 | — | EZ | 464287614 |
| IJK | iShares S&P Mid Cap 400 Growth | 118,941 | $26,626 | 1.2% | $178.44 | — | EZ | 464287606 |
| IJJ | iShares S&P Mid Cap 400 Value | 154,800 | $24,753 | 1.1% | $137.95 | — | EZ | 464287705 |
| VTI | Vanguard Tot Stock Mrkt ETF | 155,542 | $23,487 | 1.0% | $129.12 | — | EE | 922908769 |
| — | Comcast Corp. Cl A | 520,125 | $23,447 | 1.0% | $47.48 | — | CS | 20030n101 |
| SHW | Sherwin Williams Company | 40,756 | $22,411 | 1.0% | $145.66 | +10.4% | CS | 824348106 |
| HD | Home Depot, Inc. | 96,512 | $22,393 | 1.0% | $78.23 | +139.2% | CS | 437076102 |
| JNJ | Johnson & Johnson | 172,742 | $22,349 | 1.0% | $73.19 | +50.3% | CS | 478160104 |
| QQQ | Invesco QQQ Trust | 114,105 | $21,544 | 1.0% | $171.65 | — | EE | 46090E103 |
| BA | Boeing Company | 56,415 | $21,464 | 1.0% | $132.24 | +166.5% | CS | 097023105 |
| NEE | NextEra Energy | 88,756 | $20,679 | 0.9% | $20.01 | +131.2% | CS | 65339F101 |
| QCOM | Qualcomm Incorporated | 268,311 | $20,467 | 0.9% | $47.75 | +36.1% | CS | 747525103 |
| ABT | Abbott Laboratories | 242,331 | $20,276 | 0.9% | $30.42 | +150.2% | CS | 002824100 |
| IVW | iShares S&P 500 Growth | 112,588 | $20,269 | 0.9% | $140.27 | — | EZ | 464287309 |
| EFA | iShares MSCI EAFE Index | 299,582 | $19,536 | 0.9% | $60.97 | — | EZ | 464287465 |
| IWD | iShares Russell 1000 Value Ind | 146,751 | $18,822 | 0.8% | $109.85 | — | EZ | 464287598 |
| INTC | Intel Corp | 362,901 | $18,700 | 0.8% | $27.13 | +58.6% | CS | 458140100 |
| UNH | UnitedHealth Group Inc | 85,475 | $18,575 | 0.8% | $98.48 | +120.5% | CS | 91324P102 |
| VWO | Vanguard FTSE Emerging Mkts ET | 444,890 | $17,911 | 0.8% | $39.53 | — | EE | 922042858 |
| T | A T & T Corp New | 455,165 | $17,223 | 0.8% | $14.35 | +18.4% | CS | 00206R102 |
| PEP | PepsiCo, Inc. | 122,356 | $16,775 | 0.7% | $71.89 | +52.1% | CS | 713448108 |
| CSCO | Cisco Systems | 336,147 | $16,609 | 0.7% | $20.87 | +105.0% | CS | 17275R102 |
| V | Visa Inc Cl A | 93,916 | $16,154 | 0.7% | $75.67 | +125.1% | CS | 92826C839 |
| AMZN | Amazon.com | 9,094 | $15,787 | 0.7% | $51.38 | +80.5% | CS | 023135106 |
| — | Chubb Ltd | 93,692 | $15,126 | 0.7% | $124.33 | — | CS | h1467j104 |
| KMI | Kinder Morgan, Inc. | 723,254 | $14,906 | 0.7% | $13.00 | +8.3% | CS | 49456B101 |
| AMGN | Amgen Inc | 75,611 | $14,632 | 0.7% | $99.70 | +58.5% | CS | 031162100 |
| — | Raytheon Company | 72,991 | $14,320 | 0.6% | $118.07 | — | CS | 755111507 |
| — | RBC SPX due 6/16/21 | 12,515,000 | $14,178 | 0.6% | $0.96 | — | SE | 78013xue6 |
| BAC | Bank of America Corp | 473,594 | $13,815 | 0.6% | $14.70 | +67.2% | CS | 060505104 |
| C | Citigroup | 198,615 | $13,720 | 0.6% | $49.08 | +10.3% | CS | 172967424 |
| HON | Honeywell International, Inc. | 77,173 | $13,058 | 0.6% | $64.92 | +114.6% | CS | 438516106 |
| MSFT | Microsoft Corporation | 93,400 | $12,986 | 0.6% | $67.47 | +92.5% | Put | 594918104 |
| NKE | Nike Inc. | 135,162 | $12,694 | 0.6% | $50.53 | +55.9% | CS | 654106103 |
| — | Booking Holdings Inc | 6,419 | $12,599 | 0.6% | $2021.38 | — | CS | 09857l108 |
| VZ | Verizon Communications | 207,568 | $12,529 | 0.6% | $29.18 | +38.6% | CS | 92343V104 |
| — | MS SPX Nt 2/6/20 | 10,167,000 | $12,111 | 0.5% | $1.01 | — | SE | 61768cnq6 |
| DEO | Diageo PLC ADR | 72,097 | $11,789 | 0.5% | $114.16 | — | CS | 25243Q205 |
| — | Alphabet Inc Class C | 9,505 | $11,587 | 0.5% | $678.29 | — | CS | 02079k107 |
| EPD | Enterprise Products Ptnrs | 393,723 | $11,253 | 0.5% | $46.75 | — | ML | 293792107 |
| ADBE | Adobe Inc | 40,406 | $11,162 | 0.5% | $119.65 | +144.0% | CS | 00724F101 |
| WFC | Wells Fargo & Company | 212,414 | $10,714 | 0.5% | $38.26 | +4.0% | CS | 949746101 |
| COST | Costco Wholesale Corp | 37,057 | $10,676 | 0.5% | $124.29 | +106.2% | CS | 22160K105 |
| — | Xilinx Inc | 110,387 | $10,586 | 0.5% | $63.99 | — | CS | 983919101 |
| IWO | iShares Russell 2000 Growth In | 53,756 | $10,360 | 0.5% | $150.93 | — | EZ | 464287648 |
| — | Alphabet Inc Class A | 8,392 | $10,248 | 0.5% | $854.08 | — | CS | 02079k305 |
| DIS | Disney, Walt Co. | 78,517 | $10,232 | 0.5% | $98.11 | +36.8% | CS | 254687106 |
| PG | Procter & Gamble | 81,012 | $10,076 | 0.4% | $69.03 | +46.3% | CS | 742718109 |
| LOW | Lowe's Cos. | 91,425 | $10,053 | 0.4% | $84.70 | +11.0% | CS | 548661107 |
| — | RBC SPX due 10/15/21 | 9,500,000 | $9,776 | 0.4% | $1.01 | — | SE | 78013x5l8 |
| — | GS MSCI EM due 6/16/21 | 8,765,000 | $9,446 | 0.4% | $1.00 | — | SE | 40056emz8 |
| BRK/B | Berkshire Hathaway Class B | 45,073 | $9,376 | 0.4% | $163.84 | +25.8% | CS | 084670702 |
| CVS | CVS Health Corp. | 142,874 | $9,011 | 0.4% | $60.19 | -19.6% | CS | 126650100 |
| DBEF | Deutsche X Tracks MSCI EAFE | 278,286 | $9,000 | 0.4% | $29.44 | — | EE | 233051200 |
| — | JPM MSCI EAFE due 6/16/21 | 8,140,000 | $8,956 | 0.4% | $0.98 | — | SE | 48130wks9 |
| ETN | Eaton Corporation | 106,726 | $8,874 | 0.4% | $67.95 | +6.1% | CS | G29183103 |
| IWN | iShares Russell 2000 Value Ind | 74,040 | $8,841 | 0.4% | $107.52 | — | EZ | 464287630 |
| ORCL | Oracle Corp | 160,282 | $8,820 | 0.4% | $37.44 | +34.5% | CS | 68389X105 |
| MDLZ | Mondelez Intl Inc Com | 154,574 | $8,551 | 0.4% | $33.09 | +41.1% | CS | 609207105 |
| SCHX | Schwab US Large Cap ETF | 119,847 | $8,501 | 0.4% | $70.25 | — | EE | 808524201 |
| STZ | Constellation Brands Inc. | 40,562 | $8,408 | 0.4% | $156.23 | +15.8% | CS | 21036P108 |
| VEA | Vanguard FTSE Developed Mkts E | 203,314 | $8,352 | 0.4% | $38.39 | — | EE | 921943858 |
| MET | Metlife Inc. | 175,194 | $8,262 | 0.4% | $32.74 | +17.5% | CS | 59156R108 |
| MRK | Merck & Co | 94,555 | $7,960 | 0.4% | $42.86 | +52.8% | CS | 58933Y105 |
| CVX | Chevron Corporation | 66,087 | $7,838 | 0.3% | $70.11 | +30.6% | CS | 166764100 |
| — | BNS MID due 10/15/21 | 7,785,000 | $7,761 | 0.3% | $0.99 | — | SE | 064159nx0 |
| SCZ | iShares MSCI EAFE Small Cap In | 135,259 | $7,741 | 0.3% | $52.65 | — | EZ | 464288273 |
| EEM | iShares MSCI Emerg Mkts Indx F | 186,625 | $7,627 | 0.3% | $39.29 | — | EZ | 464287234 |
| RSPH | Invesco S&P 500 Healthcare | 37,940 | $7,435 | 0.3% | $182.71 | — | EE | 46137V332 |
| — | United Technologies | 54,275 | $7,410 | 0.3% | $122.98 | — | CS | 913017109 |
| — | UBS E-TRACS Alerian MLP Infras | 354,500 | $7,391 | 0.3% | $27.29 | — | ML | 902641646 |
| META | 40,190 | $7,157 | 0.3% | $151.52 | +24.6% | CS | 30303M102 | |
| — | Magellan Midstream Ptnrs LP | 107,989 | $7,156 | 0.3% | $59.07 | — | ML | 559080106 |
| UPS | United Parcel Service Inc. | 58,718 | $7,036 | 0.3% | $75.41 | +17.9% | CS | 911312106 |
| MPC | Marathon Petroleum Corp | 108,498 | $6,591 | 0.3% | $36.65 | +17.6% | CS | 56585A102 |
| — | Wisdomtree Midcap Dividend | 179,392 | $6,514 | 0.3% | $41.79 | — | EE | 97717w505 |
| — | Energy Transfer LP | 486,945 | $6,369 | 0.3% | $13.21 | — | ML | 29273v100 |
| — | GS Russell 2000 Idx Due 5/20 | 5,045,000 | $6,257 | 0.3% | $1.03 | — | SE | 40054kpk6 |
| VMC | Vulcan Materials | 39,363 | $5,953 | 0.3% | $108.15 | +23.6% | CS | 929160109 |
| BP | BP Amoco PLC ADR | 155,118 | $5,893 | 0.3% | $41.96 | — | CS | 055622104 |
| AMT | American Tower | 26,623 | $5,887 | 0.3% | $76.84 | +138.6% | CS | 03027X100 |
| GSLC | GS Activebeta Large Cap ETF | 94,101 | $5,636 | 0.3% | $53.64 | — | EZ | 381430503 |
| VNQ | Vanguard REIT Viper Index Seri | 59,314 | $5,531 | 0.2% | $85.48 | — | RE | 922908553 |
| TRGP | Targa Resources Prtns Com St | 136,957 | $5,502 | 0.2% | $36.42 | -11.9% | ML | 87612G101 |
| — | DuPont de Nemours Inc | 76,320 | $5,442 | 0.2% | $74.59 | — | CS | 26614n102 |
| PKB | Invesco Dynamic Building and C | 163,250 | $5,328 | 0.2% | $30.50 | — | EZ | 46137V779 |
| XOM | Exxon Mobil Corp | 74,517 | $5,262 | 0.2% | $53.67 | +0.2% | CS | 30231G102 |
| WY | Weyerhauser Corporation | 189,790 | $5,257 | 0.2% | $21.50 | -4.6% | CS | 962166104 |
| — | RBC SX5E Abs Ret due 8/13/20 | 4,662,000 | $5,170 | 0.2% | $0.98 | — | SE | 78013xft0 |
| — | JPM SX5E due 5/11/20 | 4,090,000 | $4,964 | 0.2% | $0.93 | — | SE | 48130wbe0 |
| TYL | Tyler Technologies Inc | 18,710 | $4,911 | 0.2% | $166.17 | +47.4% | CS | 902252105 |
| — | BNS EM due 10/15/21 | 5,080,000 | $4,853 | 0.2% | $0.98 | — | SE | 064159nw2 |
| AVGO | Broadcom Inc | 17,211 | $4,752 | 0.2% | $22.88 | +5.0% | CS | 11135F101 |
| DLS | WisdomTree Int'l Small Cap Div | 73,759 | $4,685 | 0.2% | $60.08 | — | EE | 97717W760 |
| WES | Western Midstream Partners LP | 188,172 | $4,684 | 0.2% | $31.36 | — | ML | 958669103 |
| ABBV | AbbVie Inc. | 60,817 | $4,605 | 0.2% | $43.40 | +21.2% | CS | 00287Y109 |
| — | RBC SPX due 8/13/20 | 3,917,000 | $4,483 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| GEL | Genesis Energy LP | 205,832 | $4,419 | 0.2% | $23.55 | — | ML | 371927104 |
| — | Medtronic Plc | 40,272 | $4,374 | 0.2% | $83.57 | — | CS | g5960l103 |
| IJS | iShares S&P Small Cap 600 Valu | 29,088 | $4,369 | 0.2% | $137.80 | — | EZ | 464287879 |
| NOC | Northrop Grumman Corp | 11,569 | $4,336 | 0.2% | $232.50 | +37.1% | CS | 666807102 |
| — | GS SX5E Nt due 3/31/20 | 4,006,000 | $4,210 | 0.2% | $1.00 | — | SE | 40054lu28 |
| — | MS SPX due 5/13/21 | 3,905,000 | $4,206 | 0.2% | $0.92 | — | SE | 61768drj6 |
| DVY | iShares Select Dividend ETF | 41,189 | $4,199 | 0.2% | $81.74 | — | EE | 464287168 |
| — | EQM Midstream Partners LP | 125,171 | $4,093 | 0.2% | $73.84 | — | ML | 26885b100 |
| DHR | Danaher Corp. | 28,215 | $4,075 | 0.2% | $68.03 | +78.9% | CS | 235851102 |
| MPLX | MPLX LP | 145,061 | $4,063 | 0.2% | $48.08 | — | ML | 55336V100 |
| — | Intercontinental Exchange, Inc | 42,812 | $3,950 | 0.2% | $95.10 | — | CS | 45866f104 |
| — | Blackrock Inc | 8,745 | $3,897 | 0.2% | $356.72 | — | CS | 09247X101 |
| — | RBC RTY due 10/15/21 | 3,850,000 | $3,783 | 0.2% | $0.99 | — | SE | 78013x5m6 |
| NWL | Newell Rubbermaid Company | 192,654 | $3,606 | 0.2% | $14.03 | -14.4% | CS | 651229106 |
| — | Tallgrass Energy LP Class A | 172,376 | $3,472 | 0.2% | $23.31 | — | ML | 874696107 |
| VGK | Vanguard Europe ETF | 64,347 | $3,450 | 0.2% | $54.83 | — | EE | 922042874 |
| — | MS EAFE due 10/15/21 | 3,390,000 | $3,374 | 0.2% | $1.00 | — | SE | 61768d6j9 |
| PFE | Pfizer Inc | 92,794 | $3,334 | 0.1% | $20.03 | +34.9% | CS | 717081103 |
| — | Phillips 66 Partners LP Common | 58,550 | $3,315 | 0.1% | $50.90 | — | ML | 718549207 |
| BMY | Bristol-Myers Squibb | 62,487 | $3,169 | 0.1% | $39.58 | -7.1% | CS | 110122108 |
| — | Allergan PLC | 18,658 | $3,140 | 0.1% | $163.31 | — | CS | G0177J108 |
| ACN | Accenture PLC Cl A | 15,705 | $3,021 | 0.1% | $91.62 | +92.7% | CS | G1151C101 |
| FEZ | SPDR Euro STOXX 50 ETF | 79,683 | $3,007 | 0.1% | $37.88 | — | EE | 78463X202 |
| EL | Estee Lauder | 14,182 | $2,822 | 0.1% | $70.91 | +148.3% | CS | 518439104 |
| — | Citi SPX Due 2/7/22 | 2,775,000 | $2,763 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| MCD | McDonalds Corp | 12,845 | $2,758 | 0.1% | $99.27 | +86.1% | CS | 580135101 |
| WMB | Williams Companies, Inc. | 112,898 | $2,716 | 0.1% | $19.22 | -8.3% | CS | 969457100 |
| — | Nextera Energy Partners Lp | 50,903 | $2,690 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | Antero Midstream Corp | 356,583 | $2,639 | 0.1% | $13.50 | — | CS | 03676b102 |
| NFLX | Netflix Inc. | 9,801 | $2,623 | 0.1% | $17.91 | +74.7% | CS | 64110L106 |
| — | JPM SPX Nt due 12/23/20 | 2,355,000 | $2,593 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| SLB | Schlumberger Limited | 75,448 | $2,578 | 0.1% | $48.06 | -35.6% | CS | 806857108 |
| VGT | Vanguard Information Technolog | 11,908 | $2,567 | 0.1% | $164.31 | — | EE | 92204A702 |
| IJT | iShares S&P Small Cap 600 Grow | 14,332 | $2,557 | 0.1% | $144.06 | — | EZ | 464287887 |
| EXC | Exelon Corp. | 52,897 | $2,555 | 0.1% | $18.32 | +46.1% | CS | 30161N101 |
| — | JPMorgan Alerian MLP Index | 109,400 | $2,546 | 0.1% | $42.01 | — | ML | 46625H365 |
| PODD | Insulet Corp | 15,239 | $2,513 | 0.1% | $102.53 | +37.1% | CS | 45784P101 |
| UNP | Union Pacific Corp | 14,997 | $2,429 | 0.1% | $96.02 | +51.9% | CS | 907818108 |
| WMT | Walmart Inc | 20,455 | $2,428 | 0.1% | $26.76 | +28.8% | CS | 931142103 |
| — | JP Morgan Diversified Ret Intl | 44,851 | $2,385 | 0.1% | $52.15 | — | EE | 46641q209 |
| SCHM | Schwab US Mid-Cap ETF | 40,952 | $2,315 | 0.1% | $57.08 | — | EE | 808524508 |
| ROP | Roper Industries | 6,437 | $2,296 | 0.1% | $128.23 | +172.7% | CS | 776696106 |
| — | GS MID due 5/13/21 | 2,150,000 | $2,238 | 0.1% | $0.90 | — | SE | 40056egh5 |
| MO | Altria Group Inc. | 53,454 | $2,186 | 0.1% | $32.89 | -16.1% | CS | 02209S103 |
| ADBE | Adobe Inc | 7,900 | $2,182 | 0.1% | $119.65 | +144.0% | Put | 00724F101 |
| RMD | ResMed Inc | 15,900 | $2,148 | 0.1% | $74.44 | +66.5% | CS | 761152107 |
| — | SPDR S&P Bank ETF | 49,480 | $2,136 | 0.1% | $45.71 | — | EE | 78464a797 |
| PGR | Progressive Corp | 27,251 | $2,105 | 0.1% | $63.52 | +1.7% | CS | 743315103 |
| ADM | Archer Daniels Midland Co. | 51,190 | $2,102 | 0.1% | $24.49 | +35.0% | CS | 039483102 |
| SCHA | Schwab US Small-Cap ETF | 27,876 | $1,944 | 0.1% | $71.46 | — | EE | 808524607 |
| — | RBC EEM due 6/11/20 | 2,025,000 | $1,929 | 0.1% | $1.01 | — | SE | 78013xca4 |
| — | GS MID due 6/11/20 | 1,825,000 | $1,924 | 0.1% | $1.00 | — | SE | 40055ab71 |
| CTSH | Cognizant Technology Solutions | 31,844 | $1,919 | 0.1% | $42.82 | +34.1% | CS | 192446102 |
| AME | Ametek Inc | 20,812 | $1,911 | 0.1% | $46.24 | +82.8% | CS | 031100100 |
| ITB | iShares US Home Construction | 42,950 | $1,860 | 0.1% | $25.88 | — | EE | 464288752 |
| TXN | Texas Instruments | 14,327 | $1,852 | 0.1% | $81.56 | +26.1% | CS | 882508104 |
| — | GS MID Nt due 12/24/20 | 1,825,000 | $1,840 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| SBUX | Starbucks Corp | 20,516 | $1,814 | 0.1% | $41.95 | +92.2% | CS | 855244109 |
| IWS | iShares Russell Mid Cap Value | 19,807 | $1,777 | 0.1% | $80.41 | — | EE | 464287473 |
| — | MS SPX due 6/11/20 | 1,565,000 | $1,762 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| USB | US Bancorp | 31,076 | $1,720 | 0.1% | $37.72 | +9.1% | CS | 902973304 |
| — | GS EEM Nt due 11/26/19 | 1,665,000 | $1,701 | 0.1% | $1.01 | — | SE | 40054ld50 |
| SNPS | Synopsys Inc | 12,392 | $1,701 | 0.1% | $38.06 | +255.2% | CS | 871607107 |
| YUM | Yum! Brands Inc. | 14,978 | $1,699 | 0.1% | $51.54 | +97.0% | CS | 988498101 |
| — | BNS EAFE due 2/7/22 | 1,675,000 | $1,695 | 0.1% | $1.01 | — | SE | 064159ps9 |
| CTAS | Cintas Inc. | 6,272 | $1,682 | 0.1% | $12.58 | +376.3% | CS | 172908105 |
| IBM | Int'l Business Machines Corp. | 11,538 | $1,678 | 0.1% | $110.44 | -7.2% | CS | 459200101 |
| DE | Deere & Co | 9,891 | $1,668 | 0.1% | $94.31 | +54.8% | CS | 244199105 |
| CINF | Cincinnati Financial Corporati | 14,175 | $1,654 | 0.1% | $78.58 | +18.5% | CS | 172062101 |
| EOG | EOG Resources | 22,127 | $1,642 | 0.1% | $75.31 | -18.4% | CS | 26875P101 |
| — | RBC RTY Nt due 12/24/20 | 1,700,000 | $1,634 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| BIDU | Baidu ADR | 15,880 | $1,632 | 0.1% | $126.77 | — | CS | 056752108 |
| QCOM | Qualcomm Incorporated | 21,400 | $1,632 | 0.1% | $47.75 | +36.1% | Put | 747525103 |
| — | ServiceNow Inc | 6,263 | $1,590 | 0.1% | $253.87 | — | CS | 81762p102 |
| GILD | Gilead Sciences Inc | 24,981 | $1,583 | 0.1% | $61.55 | -17.2% | CS | 375558103 |
| TYL | Tyler Technologies Inc | 6,000 | $1,575 | 0.1% | $166.17 | +47.4% | Put | 902252105 |
| — | Steris Plc | 10,885 | $1,573 | 0.1% | $133.89 | — | CS | g8473t100 |
| OXY | Occidental Petroleum | 35,213 | $1,566 | 0.1% | $60.82 | -31.4% | CS | 674599105 |
| — | GS EFA Nt due 11/26/19 | 1,545,000 | $1,564 | 0.1% | $1.01 | — | SE | 40054ld68 |
| NSRGY | Nestle SA ADR | 14,357 | $1,556 | 0.1% | $84.46 | — | CS | 641069406 |
| TTC | Toro Co | 21,183 | $1,553 | 0.1% | $60.85 | +17.4% | CS | 891092108 |
| INTC | Intel Corp | 30,000 | $1,546 | 0.1% | $27.13 | +58.6% | Put | 458140100 |
| PM | Philip Morris Int'l | 19,885 | $1,510 | 0.1% | $56.29 | +0.8% | CS | 718172109 |
| MTD | Mettler-Toledo International | 2,097 | $1,477 | 0.1% | $435.01 | +68.8% | CS | 592688105 |
| TRV | Travelers Companies Inc | 9,905 | $1,473 | 0.1% | $70.95 | +82.6% | CS | 89417E109 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 22,035 | $1,461 | 0.1% | $66.14 | — | EZ | 464288182 |
| DOCU | DocuSign Inc. | 23,423 | $1,450 | 0.1% | $52.37 | 0.0% | CS | 256163106 |
| MMM | 3M Company | 8,714 | $1,433 | 0.1% | $93.12 | +18.8% | CS | 88579Y101 |
| LHX | L3Harris Technologies Inc | 6,853 | $1,430 | 0.1% | $180.55 | 0.0% | CS | 502431109 |
| IWR | iShares Russell Mid Cap Index | 25,521 | $1,428 | 0.1% | $76.60 | — | EE | 464287499 |
| — | PayPal Holdings, Inc | 13,745 | $1,424 | 0.1% | $45.80 | — | CS | 70450y103 |
| — | Keysight Technologies | 14,505 | $1,411 | 0.1% | $62.31 | — | CS | 49338l103 |
| — | Celgene Corp. | 13,897 | $1,380 | 0.1% | $98.27 | — | CS | 151020104 |
| APD | Air Products & Chemicals Inc | 6,129 | $1,360 | 0.1% | $114.84 | +67.7% | CS | 009158106 |
| SSNC | S S & C Technologies Inc | 25,965 | $1,339 | 0.1% | $48.13 | +6.2% | CS | 78467J100 |
| IWP | iShares Russell Mid Cap Growth | 9,341 | $1,320 | 0.1% | $102.80 | — | EE | 464287481 |
| IYR | iShares Dow Jones US RE Index | 13,995 | $1,309 | 0.1% | $63.58 | — | EZ | 464287739 |
| IWB | iShares Russell 1000 | 7,840 | $1,290 | 0.1% | $124.84 | — | EZ | 464287622 |
| KO | Coca-Cola Co. | 23,609 | $1,285 | 0.1% | $33.50 | +31.2% | CS | 191216100 |
| CL | Colgate Palmolive | 17,479 | $1,285 | 0.1% | $45.25 | +38.2% | CS | 194162103 |
| BRK/A | Berkshire Hathaway | 4 | $1,247 | 0.1% | $211925.12 | +46.0% | CS | 084670108 |
| XYL | Xylem Inc | 15,632 | $1,245 | 0.1% | $69.07 | +5.4% | CS | 98419M100 |
| — | Vaneck Vectors ETF TR | 46,248 | $1,235 | 0.1% | $27.71 | — | EE | 92189f106 |
| MPWR | Monolithic Power Systems | 7,875 | $1,226 | 0.1% | $68.61 | +107.4% | CS | 609839105 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 4,530 | $1,219 | 0.1% | $200.08 | — | EE | 78467X109 |
| POOL | Pool Corp. | 5,940 | $1,198 | 0.1% | $107.72 | +66.7% | CS | 73278L105 |
| META | 6,700 | $1,193 | 0.1% | $151.52 | +24.6% | Put | 30303M102 | |
| SYK | Stryker Corp. | 5,492 | $1,188 | 0.1% | $80.38 | +149.1% | CS | 863667101 |
| — | Aramark | 27,240 | $1,187 | 0.1% | $36.08 | — | CS | 03852u106 |
| GD | General Dynamics | 6,476 | $1,183 | 0.1% | $92.57 | +73.3% | CS | 369550108 |
| — | UBS ETRACS Alerian MLP Etn | 80,519 | $1,181 | 0.1% | $15.76 | — | ML | 90267b682 |
| — | Ingersoll-Rand | 9,583 | $1,181 | 0.1% | $94.98 | — | CS | G47791101 |
| — | GS MID due 2/9/22 | 1,180,000 | $1,175 | 0.1% | $1.00 | — | SE | 40056fzu2 |
| PH | Parker-Hannifin | 6,468 | $1,168 | 0.1% | $78.36 | +97.8% | CS | 701094104 |
| LII | Lennox International Inc | 4,773 | $1,160 | 0.1% | $82.31 | +189.6% | CS | 526107107 |
| — | RBC RTY due 2/7/22 | 1,175,000 | $1,160 | 0.1% | $0.99 | — | SE | 78013xye2 |
| GNRC | Generac Holdings | 14,660 | $1,148 | 0.1% | $54.67 | +37.1% | CS | 368736104 |
| JKHY | Henry Jack and Associates Inc | 7,739 | $1,130 | 0.1% | $54.01 | +143.0% | CS | 426281101 |
| BAX | Baxter International | 12,820 | $1,121 | 0.0% | $35.18 | +114.7% | CS | 071813109 |
| BURL | Burlington Stores Inc | 5,568 | $1,113 | 0.0% | $104.53 | +75.9% | CS | 122017106 |
| — | Cooper Companies | 3,707 | $1,101 | 0.0% | $139.33 | — | CS | 216648402 |
| TSM | Taiwan Semiconductor Manufactu | 23,614 | $1,098 | 0.0% | $38.02 | — | CS | 874039100 |
| CPRT | Copart Inc | 13,537 | $1,087 | 0.0% | $10.23 | +89.7% | CS | 217204106 |
| MKC | McCormick & Co | 6,854 | $1,071 | 0.0% | $42.60 | +66.5% | CS | 579780206 |
| — | RBC EFA due 6/11/20 | 1,075,000 | $1,052 | 0.0% | $0.99 | — | SE | 78013xcb2 |
| CRL | Charles River Laboratories Int | 7,749 | $1,026 | 0.0% | $98.96 | +35.5% | CS | 159864107 |
| CHD | Church & Dwight Co | 13,628 | $1,025 | 0.0% | $35.58 | +97.3% | CS | 171340102 |
| XBI | SPDR S&P Biotech | 13,055 | $995 | 0.0% | $70.60 | — | EE | 78464A870 |
| RPM | RPM Inc. | 14,436 | $993 | 0.0% | $56.61 | +17.0% | CS | 749685103 |
| G | Genpact Ltd | 25,606 | $992 | 0.0% | $21.65 | +69.6% | CS | G3922B107 |
| — | Johnson Controls Intl. PLC | 22,580 | $991 | 0.0% | $41.32 | — | CS | g51502105 |
| SCHW | Charles Schwab | 23,621 | $988 | 0.0% | $42.70 | -13.6% | CS | 808513105 |
| RBC | RBC Bearings Inc | 5,928 | $984 | 0.0% | $146.28 | +10.5% | CS | 75524B104 |
| — | Paycom Software Inc | 4,690 | $983 | 0.0% | $107.36 | — | CS | 70432v102 |
| MA | Mastercard | 3,591 | $975 | 0.0% | $210.37 | +26.5% | CS | 57636Q104 |
| TROW | T. Rowe Price Associates Inc | 8,526 | $974 | 0.0% | $50.97 | +68.2% | CS | 74144T108 |
| STT | State Street Corp. | 16,419 | $972 | 0.0% | $44.75 | +0.6% | CS | 857477103 |
| VZ | Verizon Communications | 16,100 | $971 | 0.0% | $29.18 | +38.6% | Put | 92343V104 |
| — | GS MSCI EM Nt due 12/24/20 | 985,000 | $965 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| AAPL | Apple Inc | 4,300 | $963 | 0.0% | $26.87 | +86.9% | Put | 037833100 |
| TDY | Teledyne Technologies Inc | 2,988 | $962 | 0.0% | $298.57 | 0.0% | CS | 879360105 |
| FIVE | Five Below, Inc | 7,496 | $945 | 0.0% | $110.91 | +9.5% | CS | 33829M101 |
| IEX | IDEX Corp | 5,719 | $937 | 0.0% | $131.39 | +16.9% | CS | 45167R104 |
| LW | Lamb Weston Holdings Inc | 12,872 | $936 | 0.0% | $51.53 | +20.5% | CS | 513272104 |
| BUD | Anheuser-Busch InBev | 9,816 | $934 | 0.0% | $108.87 | — | CS | 03524A108 |
| SUI | Sun Communitys Inc | 6,240 | $926 | 0.0% | $148.40 | — | CS | 866674104 |
| AKAM | Akamai Tech | 10,112 | $924 | 0.0% | $48.44 | +79.2% | CS | 00971T101 |
| FREL | Fidelity MSCI Real Estate ETF | 32,481 | $906 | 0.0% | $27.89 | — | EZ | 316092857 |
| VB | Vanguard Small Cap ETF | 5,806 | $893 | 0.0% | $155.21 | — | EE | 922908751 |
| AVY | Avery Dennison | 7,825 | $889 | 0.0% | $74.16 | +37.7% | CS | 053611109 |
| — | Experian plc | 27,644 | $886 | 0.0% | $30.52 | — | CS | 30215c101 |
| GWX | SPDR S&P Int'l Small Cap Fd | 29,724 | $874 | 0.0% | $27.86 | — | EE | 78463X871 |
| VUG | Vanguard Growth ETF | 5,230 | $870 | 0.0% | $122.23 | — | EE | 922908736 |
| — | CSL Limited ADR | 10,891 | $864 | 0.0% | $75.98 | — | CS | 12637n204 |
| — | Ingersoll-Rand | 7,000 | $862 | 0.0% | $94.98 | — | Put | G47791101 |
| DIOD | Diodes Inc. | 21,255 | $853 | 0.0% | $38.67 | 0.0% | CS | 254543101 |
| — | Vaneck Vectors ETF TR | 12,822 | $844 | 0.0% | $48.22 | — | EE | 92189f700 |
| VEU | Vanguard FTSE All-World Ex-US | 16,789 | $838 | 0.0% | $50.48 | — | EE | 922042775 |
| NSC | Norfolk Southern | 4,635 | $833 | 0.0% | $73.58 | +119.5% | CS | 655844108 |
| RJF | Raymond James Financial | 9,976 | $823 | 0.0% | $28.51 | +72.6% | CS | 754730109 |
| FRCB | First Republic Bank of CA | 8,480 | $820 | 0.0% | $92.58 | +0.1% | CS | 33616C100 |
| BDX | Becton Dickinson & Company | 3,232 | $818 | 0.0% | $188.71 | +18.5% | CS | 075887109 |
| AAGIY | AIA Group Ltd ADR | 21,723 | $817 | 0.0% | $43.15 | — | CS | 001317205 |
| — | Citrix Systems Inc | 8,293 | $800 | 0.0% | $61.68 | — | CS | 177376100 |
| — | Liberty Media Corp C | 18,958 | $795 | 0.0% | $31.13 | — | CS | 531229607 |
| LMT | Lockheed Martin | 2,033 | $793 | 0.0% | $221.74 | +42.7% | CS | 539830109 |
| GS | Goldman Sachs Group, Inc. | 3,824 | $792 | 0.0% | $188.35 | -4.7% | CS | 38141G104 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,822 | $789 | 0.0% | $170.84 | +18.3% | CS | 989207105 |
| ILMN | Illumina Inc. | 2,575 | $783 | 0.0% | $312.74 | -5.7% | CS | 452327109 |
| — | HD Supply Hldgs Inc. | 19,915 | $780 | 0.0% | $40.23 | — | CS | 40416m105 |
| AXP | American Express | 6,517 | $771 | 0.0% | $102.44 | +9.9% | CS | 025816109 |
| — | Etsy Inc | 13,590 | $768 | 0.0% | $51.58 | — | CS | 29786a106 |
| SNA | Snap-On Inc | 4,896 | $766 | 0.0% | $124.84 | +4.0% | CS | 833034101 |
| VO | Vanguard Mid Cap Vipers Index | 4,557 | $764 | 0.0% | $157.90 | — | EE | 922908629 |
| — | Canadian Pacific Railway | 3,422 | $761 | 0.0% | $234.38 | — | CS | 13645T100 |
| CAT | Caterpillar Inc | 6,024 | $761 | 0.0% | $111.07 | +0.0% | CS | 149123101 |
| XLF | SPDR Financial Index | 26,846 | $752 | 0.0% | $25.07 | — | EE | 81369Y605 |
| PSX | Phillips 66 | 7,348 | $752 | 0.0% | $54.41 | +42.0% | CS | 718546104 |
| BAH | Booz Allen Hamilton Holding | 10,530 | $748 | 0.0% | $62.96 | 0.0% | CS | 099502106 |
| VBR | Vanguard Small Cap Value Fund | 5,765 | $743 | 0.0% | $117.87 | — | EE | 922908611 |
| SWKS | Skyworks Solutions Inc. | 9,323 | $739 | 0.0% | $65.56 | +4.4% | CS | 83088M102 |
| ADP | Automatic Data Processing | 4,560 | $736 | 0.0% | $96.81 | +48.7% | CS | 053015103 |
| COP | ConocoPhillips | 12,706 | $724 | 0.0% | $46.37 | -2.3% | CS | 20825C104 |
| TTWO | Take Two Interactive | 5,715 | $716 | 0.0% | $127.34 | -2.0% | CS | 874054109 |
| LVMUY | LVMH ADR | 8,936 | $709 | 0.0% | $84.95 | — | CS | 502441306 |
| — | Shopify Inc | 2,270 | $707 | 0.0% | $300.26 | — | CS | 82509l107 |
| ADDYY | Adidas Ag ADR | 4,542 | $707 | 0.0% | $154.25 | — | CS | 00687A107 |
| — | DSV AS ADR | 14,852 | $706 | 0.0% | $48.92 | — | CS | 26251a108 |
| VV | Vanguard Large Cap ETF | 5,163 | $704 | 0.0% | $136.35 | — | EE | 922908637 |
| TJX | TJX Companies Inc | 12,597 | $702 | 0.0% | $45.32 | +10.5% | CS | 872540109 |
| AMZN | Amazon.com | 400 | $694 | 0.0% | $51.38 | +80.5% | Put | 023135106 |
| QLYS | Qualys Inc | 9,190 | $694 | 0.0% | $80.65 | +3.3% | CS | 74758T303 |
| CRM | Salesforce.com | 4,668 | $693 | 0.0% | $84.74 | +77.2% | CS | 79466L302 |
| — | America Movil SA de CV ADR Ser | 46,600 | $692 | 0.0% | $21.75 | — | CS | 02364W105 |
| — | Dell Technologies C | 13,152 | $682 | 0.0% | $58.70 | — | CS | 24703l202 |
| — | Royal Dutch Shell PLC ADR B | 11,349 | $680 | 0.0% | $63.44 | — | CS | 780259107 |
| GPN | Global Payments Inc. | 4,230 | $673 | 0.0% | $141.56 | +9.8% | CS | 37940X102 |
| ROL | Rollins Inc | 19,651 | $670 | 0.0% | $23.31 | -8.9% | CS | 775711104 |
| TMO | Thermo Fisher Scientific Inc | 2,286 | $666 | 0.0% | $122.06 | +130.7% | CS | 883556102 |
| — | Alexion Pharmaceuticals Inc | 6,769 | $663 | 0.0% | $131.00 | — | CS | 015351109 |
| ASML | ASML Holding N.V. | 2,654 | $659 | 0.0% | $210.42 | — | CS | N07059210 |
| ESLOY | Essilor Luxottica | 9,078 | $654 | 0.0% | $65.66 | — | CS | 297284200 |
| — | Cardiovascular Systems Inc | 13,739 | $653 | 0.0% | $42.96 | — | CS | 141619106 |
| OMC | Omnicom Group | 8,296 | $650 | 0.0% | $42.44 | +48.1% | CS | 681919106 |
| — | Compass Group PLC ADR | 24,935 | $642 | 0.0% | $24.07 | — | CS | 20449x401 |
| EFV | iShares EAFE Value ETF | 13,441 | $637 | 0.0% | $48.08 | — | EE | 464288877 |
| — | JPM Diversified EM Mkts Etf | 12,097 | $635 | 0.0% | $51.03 | — | EE | 46641q308 |
| TCEHY | Tencent Holdings Ltd ADR | 15,247 | $635 | 0.0% | $45.26 | — | CS | 88032Q109 |
| — | WellCare Health Plans | 2,430 | $630 | 0.0% | $139.69 | — | CS | 94946T106 |
| WEN | The Wendy's Company | 31,300 | $625 | 0.0% | $12.26 | +62.6% | CS | 95058W100 |
| ZTS | Zoetis Inc | 4,992 | $622 | 0.0% | $72.42 | +58.2% | CS | 98978V103 |
| — | Alteryx Inc | 5,766 | $619 | 0.0% | $107.35 | — | CS | 02156b103 |
| — | HDFC Bank Ltd. | 10,796 | $616 | 0.0% | $91.10 | — | CS | 40415f101 |
| JAZZ | Jazz Pharmaceuticals | 4,784 | $613 | 0.0% | $160.29 | -16.4% | CS | G50871105 |
| ABBV | AbbVie Inc. | 8,100 | $613 | 0.0% | $43.40 | +21.2% | Put | 00287Y109 |
| — | Alteryx Inc | 5,700 | $612 | 0.0% | $107.35 | — | Put | 02156b103 |
| DTE | DTE Energy | 4,570 | $608 | 0.0% | $63.52 | +40.0% | CS | 233331107 |
| PVH | PVH Corp | 6,877 | $607 | 0.0% | $113.62 | -27.2% | CS | 693656100 |
| — | Allegion Plc | 5,779 | $599 | 0.0% | $110.60 | — | CS | g0176j109 |
| GLW | Corning, Inc. | 20,981 | $598 | 0.0% | $15.42 | +62.1% | CS | 219350105 |
| CSX | CSX Corp | 8,588 | $595 | 0.0% | $22.78 | -6.3% | CS | 126408103 |
| — | Yum China Holdings Inc | 13,074 | $594 | 0.0% | $30.10 | — | CS | 98850p109 |
| AZO | Autozone Inc | 547 | $593 | 0.0% | $1052.41 | +6.5% | CS | 053332102 |
| — | Spirit Aerosystems | 7,081 | $582 | 0.0% | $35.10 | — | CS | 848574109 |
| — | Alcon Inc. | 9,990 | $582 | 0.0% | $61.95 | — | CS | h01301128 |
| — | Tesla Inc. | 2,352 | $567 | 0.0% | $266.25 | — | CS | 88160r101 |
| — | Fortive Corporation | 8,198 | $562 | 0.0% | $54.88 | — | CS | 34959j108 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $561 | 0.0% | $41.14 | — | EE | 464287184 |
| HBAN | Huntington Bancshares | 38,984 | $556 | 0.0% | $8.90 | +13.9% | CS | 446150104 |
| SHW | Sherwin Williams Company | 1,000 | $550 | 0.0% | $145.66 | +10.4% | Put | 824348106 |
| XOM | Exxon Mobil Corp | 7,600 | $537 | 0.0% | $53.67 | +0.2% | Put | 30231G102 |
| LBRDK | Liberty Broadband Corporation | 5,052 | $529 | 0.0% | $49.61 | +96.9% | CS | 530307305 |
| — | Tricida Inc | 17,035 | $526 | 0.0% | $38.89 | — | CS | 89610f101 |
| LLY | Lilly, Eli Co | 4,651 | $520 | 0.0% | $60.87 | +68.8% | CS | 532457108 |
| VTV | Vanguard Value ETF | 4,646 | $519 | 0.0% | $106.65 | — | EE | 922908744 |
| SNN | Smith & Nephew Plc ADR | 10,751 | $517 | 0.0% | $48.09 | — | CS | 83175M205 |
| VIG | Vanguard Dividend Appreciation | 4,315 | $516 | 0.0% | $99.92 | — | EE | 921908844 |
| — | Pernod Ricard Sa | 14,480 | $516 | 0.0% | $36.81 | — | CS | 714264207 |
| — | ServiceNow Inc | 2,000 | $508 | 0.0% | $253.87 | — | Put | 81762p102 |
| SAP | SAP SE Spon ADR | 4,293 | $506 | 0.0% | $83.59 | — | CS | 803054204 |
| — | Tesla Inc. | 2,100 | $506 | 0.0% | $266.25 | — | Call | 88160r101 |
| SCHH | Schwab US REIT | 10,700 | $505 | 0.0% | $47.20 | — | RE | 808524847 |
| DUK | Duke Energy Corp. | 5,266 | $505 | 0.0% | $51.52 | +36.9% | CS | 26441C204 |
| — | Fidelity Natl Finl Inc New | 11,320 | $503 | 0.0% | $34.09 | — | CS | 31620r303 |
| LEN | Lennar Corp | 8,988 | $502 | 0.0% | $44.86 | 0.0% | CS | 526057104 |
| — | Liberty Global PLC Cl C | 21,014 | $500 | 0.0% | $47.29 | — | CS | G5480U120 |
| ITW | Illinois Tool Works | 3,150 | $493 | 0.0% | $94.40 | +37.9% | CS | 452308109 |
| — | Blackstone Group Inc | 10,026 | $490 | 0.0% | $44.40 | — | CS | 09260d107 |
| — | Hanesbrands Inc | 31,536 | $483 | 0.0% | $17.21 | — | CS | 410345102 |
| — | ICON Public Limited Company | 3,263 | $481 | 0.0% | $153.78 | — | CS | g4705a100 |
| ABT | Abbott Laboratories | 5,700 | $477 | 0.0% | $30.42 | +150.2% | Put | 002824100 |
| AMADY | Amadeus IT Holding SA | 6,639 | $476 | 0.0% | $78.70 | — | CS | 02263T104 |
| — | Lonza Group LTD | 1,405 | $475 | 0.0% | $270.30 | — | CS | h50524133 |
| KMB | Kimberly-Clark | 3,329 | $473 | 0.0% | $86.27 | +27.2% | CS | 494368103 |
| A | Agilent Technologies | 6,176 | $473 | 0.0% | $62.25 | +10.8% | CS | 00846U101 |
| — | Enbridge Inc | 13,435 | $471 | 0.0% | $31.07 | — | CS | 29250n105 |
| ITOT | IShares Core S&P Total US Stoc | 6,874 | $461 | 0.0% | $63.64 | — | EZ | 464287150 |
| ATLKY | Atlas Copco AB ADR | 14,804 | $457 | 0.0% | $31.95 | — | CS | 049255706 |
| UNH | UnitedHealth Group Inc | 2,100 | $456 | 0.0% | $98.48 | +120.5% | Put | 91324P102 |
| — | WEC Energy Group Inc. | 4,711 | $448 | 0.0% | $65.39 | — | CS | 92939u106 |
| HDV | Ishares Trust High Dividend Eq | 4,677 | $440 | 0.0% | $84.49 | — | EZ | 46429B663 |
| ELV | Anthem, Inc | 1,812 | $435 | 0.0% | $191.83 | +31.0% | CS | 036752103 |
| MWA | Mueller Water Products Inc | 38,643 | $434 | 0.0% | $8.93 | +2.9% | CS | 624758108 |
| GM | General Motors | 11,583 | $434 | 0.0% | $31.89 | +12.9% | CS | 37045V100 |
| WMMVY | Wal Mart de Mexico ADR | 14,456 | $431 | 0.0% | $27.40 | — | CS | 93114W107 |
| EQIX | Equinix Corp | 746 | $430 | 0.0% | $186.57 | +155.9% | CS | 29444U700 |
| PHM | PulteGroup Inc | 11,677 | $427 | 0.0% | $25.30 | +23.0% | CS | 745867101 |
| TGT | Target | 3,980 | $426 | 0.0% | $58.85 | +36.6% | CS | 87612E106 |
| VOO | Vanguard Index Fds S&p 500 | 1,560 | $425 | 0.0% | $230.13 | — | EE | 922908363 |
| — | Alibaba Group Holding Limited | 2,475 | $414 | 0.0% | $174.92 | — | CS | 01609w102 |
| CI | Cigna Corp | 2,698 | $410 | 0.0% | $145.87 | +2.1% | CS | 125523100 |
| NI | NiSource Industries Inc. | 13,603 | $407 | 0.0% | $20.70 | +14.7% | CS | 65473P105 |
| CMS | CMS Energy Corp | 6,270 | $401 | 0.0% | $38.50 | +30.7% | CS | 125896100 |
| DAL | Delta Air Lines | 6,944 | $400 | 0.0% | $51.19 | +10.8% | CS | 247361702 |
| MCK | McKesson HBOC Corp. | 2,899 | $396 | 0.0% | $162.54 | -16.6% | CS | 58155Q103 |
| XLK | SPDR Technology Index | 4,861 | $391 | 0.0% | $76.03 | — | EE | 81369Y803 |
| — | Invesco ETF Insider Sentiment | 5,500 | $386 | 0.0% | $64.55 | — | EE | 46137V555 |
| — | General Electric Company | 42,853 | $383 | 0.0% | $21.37 | — | CS | 369604103 |
| — | Liberty Media Corp A SiriusXM | 9,144 | $380 | 0.0% | $31.38 | — | CS | 531229409 |
| — | Geberit AG ADR | 7,926 | $379 | 0.0% | $46.74 | — | CS | 36840v109 |
| — | GetSwift Ltd. ADR | 950,000 | $378 | 0.0% | $0.40 | — | CS | q402a3102 |
| GIS | General Mills Inc | 6,800 | $375 | 0.0% | $39.37 | +10.2% | CS | 370334104 |
| EVRG | Evergy Inc | 5,511 | $367 | 0.0% | $40.03 | +23.3% | CS | 30034W106 |
| THRM | Gentherm Inc | 8,859 | $364 | 0.0% | $40.25 | -1.9% | CS | 37253A103 |
| PNC | PNC Financial Services Group | 2,585 | $362 | 0.0% | $100.38 | +7.3% | CS | 693475105 |
| HRL | Hormel Geo A Co | 8,050 | $352 | 0.0% | $30.78 | +14.7% | CS | 440452100 |
| UAA | Under Armour Inc | 17,500 | $349 | 0.0% | $23.43 | -5.8% | CS | 904311107 |
| PG | Procter & Gamble | 2,800 | $348 | 0.0% | $69.03 | +46.3% | Put | 742718109 |
| ALL | Allstate Corp | 3,180 | $346 | 0.0% | $64.22 | +39.6% | CS | 020002101 |
| NVS | Novartis AG ADR | 3,947 | $343 | 0.0% | $85.83 | — | CS | 66987V109 |
| — | Retail Properties of America | 27,824 | $343 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Walgreen Boots Alliance Inc | 6,183 | $342 | 0.0% | $74.26 | — | CS | 931427108 |
| — | Ubisoft Entmt SA ADR | 23,186 | $332 | 0.0% | $15.50 | — | CS | 90348r102 |
| AMP | Ameriprise Financial Inc | 2,258 | $332 | 0.0% | $93.64 | +33.7% | CS | 03076C106 |
| EFX | Equifax Inc. | 2,344 | $330 | 0.0% | $118.90 | +12.7% | CS | 294429105 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 3,741 | $327 | 0.0% | $85.48 | — | EE | 97717W406 |
| APH | Amphenol Corp | 3,379 | $326 | 0.0% | $22.41 | -3.3% | CS | 032095101 |
| PAYX | Paychex Inc | 3,919 | $324 | 0.0% | $62.71 | +10.2% | CS | 704326107 |
| DOW | Dow Inc | 6,733 | $321 | 0.0% | $36.37 | -10.0% | CS | 260557103 |
| — | Jacobs Engineering | 3,496 | $320 | 0.0% | $84.38 | — | CS | 469814107 |
| — | Charter Communications Inc | 777 | $320 | 0.0% | $239.32 | — | CS | 16119p108 |
| — | CHR Hansen Holding A/S | 15,074 | $320 | 0.0% | $23.64 | — | CS | 12545m207 |
| UA | Under Armour Inc | 17,400 | $315 | 0.0% | $20.80 | -5.2% | CS | 904311206 |
| SWK | Stanley Black & Decker | 2,162 | $312 | 0.0% | $116.70 | 0.0% | CS | 854502101 |
| — | Hostess Brands Inc | 22,047 | $308 | 0.0% | $14.43 | — | CS | 44109j106 |
| DKS | Dick's Sporting Goods | 7,550 | $308 | 0.0% | $28.73 | +2.7% | CS | 253393102 |
| BIIB | Biogen Inc | 1,317 | $307 | 0.0% | $319.01 | -27.0% | CS | 09062X103 |
| — | Bain Capital Specialty Finance | 16,045 | $304 | 0.0% | $18.64 | — | CS | 05684b107 |
| NEM | Newmont Mining | 8,023 | $304 | 0.0% | $27.95 | +15.9% | CS | 651639106 |
| GWW | W. W. Grainger Inc | 1,014 | $301 | 0.0% | $256.65 | 0.0% | CS | 384802104 |
| DGX | Quest Diagnostics Inc | 2,792 | $299 | 0.0% | $77.06 | +17.5% | CS | 74834L100 |
| — | Laboratory Corp. of America | 1,778 | $299 | 0.0% | $173.03 | — | CS | 50540R409 |
| CDW | CDW Corporation | 2,406 | $297 | 0.0% | $96.89 | +9.6% | CS | 12514G108 |
| VBK | Vanguard Small Cap Growth | 1,626 | $296 | 0.0% | $152.29 | — | EE | 922908595 |
| — | UBS AG FI Large Cap Growth | 1,065 | $295 | 0.0% | $265.44 | — | EE | 902677780 |
| ARE | Alexandria Real Estate Equitie | 1,907 | $294 | 0.0% | $47.19 | +145.0% | CS | 015271109 |
| COR | Amerisource Bergen Corp. | 3,558 | $293 | 0.0% | $63.19 | +10.8% | CS | 03073E105 |
| SCHF | Schwab International Equity | 9,154 | $292 | 0.0% | $32.09 | — | EE | 808524805 |
| FVD | First Tr Value Line Dividend I | 8,348 | $291 | 0.0% | $32.98 | — | EE | 33734H106 |
| PSA | Public Storage Inc. | 1,177 | $289 | 0.0% | $157.22 | +22.0% | CS | 74460D109 |
| MSI | Motorola Solutions | 1,696 | $289 | 0.0% | $86.55 | +82.3% | CS | 620076307 |
| — | TC Energy Corp | 5,565 | $288 | 0.0% | $49.52 | — | CS | 87807b107 |
| MCO | Moody's Corp. | 1,394 | $286 | 0.0% | $154.93 | +28.3% | CS | 615369105 |
| WM | Waste Management Inc | 2,455 | $282 | 0.0% | $98.03 | +7.2% | CS | 94106L109 |
| — | AtriCure Inc | 11,125 | $277 | 0.0% | $29.80 | — | CS | 04963c209 |
| HIG | Hartford Financial Services Gr | 4,494 | $272 | 0.0% | $45.59 | +11.4% | CS | 416515104 |
| LKQ | LKQ | 8,649 | $272 | 0.0% | $29.40 | -16.5% | CS | 501889208 |
| AWK | American Water Works | 2,183 | $271 | 0.0% | $86.60 | +23.6% | CS | 030420103 |
| EMR | Emerson Electric | 4,013 | $268 | 0.0% | $56.05 | -3.0% | CS | 291011104 |
| AIG | American International Group | 4,786 | $267 | 0.0% | $41.92 | +11.6% | CS | 026874784 |
| — | DENTSPLY Sirona Inc. | 5,012 | $267 | 0.0% | $52.30 | — | CS | 24906p109 |
| — | SPDR Portfolio Europe ETF | 7,916 | $263 | 0.0% | $33.22 | — | EE | 78463x103 |
| ATR | AptarGroup Inc | 2,194 | $260 | 0.0% | $91.97 | +21.1% | CS | 038336103 |
| JNJ | Johnson & Johnson | 2,000 | $259 | 0.0% | $73.19 | +50.3% | Put | 478160104 |
| — | Sterling Bancorp Del | 12,898 | $259 | 0.0% | $23.11 | — | CS | 85917a100 |
| LBRDA | Liberty Broadband Corporation | 2,458 | $257 | 0.0% | $79.63 | +21.5% | CS | 530307107 |
| — | Linde PLC Com | 1,323 | $256 | 0.0% | $157.20 | — | CS | g5494j103 |
| RSP | Invesco S&P 500 Equal Weight E | 2,371 | $256 | 0.0% | $102.82 | — | EE | 46137V357 |
| INTU | Intuit | 957 | $255 | 0.0% | $183.14 | +44.2% | CS | 461202103 |
| FDX | Fedex | 1,752 | $255 | 0.0% | $159.61 | -10.2% | CS | 31428X106 |
| — | SBA Communications | 1,052 | $254 | 0.0% | $199.81 | — | CS | 78410g104 |
| — | Store Cap Corp | 6,726 | $252 | 0.0% | $37.47 | — | CS | 862121100 |
| OKE | ONEOK Inc | 3,419 | $252 | 0.0% | $41.63 | +11.9% | CS | 682680103 |
| — | Lam Research Corp | 1,079 | $249 | 0.0% | $230.77 | — | CS | 512807108 |
| AAP | Advance Auto Parts | 1,496 | $247 | 0.0% | $132.41 | 0.0% | CS | 00751Y106 |
| — | Treehouse Foods Inc | 4,455 | $247 | 0.0% | $52.78 | — | CS | 89469A104 |
| — | Restaurant Brands Internationa | 3,477 | $247 | 0.0% | $71.04 | — | CS | 76131d103 |
| RGA | Reinsurance Group of America I | 1,542 | $247 | 0.0% | $98.35 | +57.6% | CS | 759351604 |
| AIZ | Assurant Inc | 1,957 | $246 | 0.0% | $105.79 | 0.0% | CS | 04621X108 |
| MLM | Martin Marietta Materials Inc. | 885 | $243 | 0.0% | $206.71 | +14.3% | CS | 573284106 |
| NVO | Novo-Nordisk ADR | 4,678 | $242 | 0.0% | $51.09 | — | CS | 670100205 |
| WPM | Wheaton Precious Metals Corp | 9,159 | $240 | 0.0% | $20.00 | +25.1% | CS | 962879102 |
| FIS | Fidelity National Information | 1,795 | $238 | 0.0% | $56.02 | +109.1% | CS | 31620M106 |
| ISRG | Intuitive Surgical Inc | 441 | $238 | 0.0% | $124.05 | +39.4% | CS | 46120E602 |
| FDS | Factset Research Systems | 969 | $235 | 0.0% | $259.58 | +0.5% | CS | 303075105 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,453 | $234 | 0.0% | $72.10 | — | CS | G5480U104 |
| GNTX | Gentex Corp | 8,348 | $230 | 0.0% | $22.65 | +16.7% | CS | 371901109 |
| MS | Morgan Stanley | 5,399 | $230 | 0.0% | $43.26 | -19.1% | CS | 617446448 |
| O | Realty Income Corp. | 3,004 | $230 | 0.0% | $47.57 | +7.8% | CS | 756109104 |
| FMNB | Farmers National Banc Corp | 15,866 | $230 | 0.0% | $5.78 | +86.2% | CS | 309627107 |
| PNW | Pinnacle West Capital Corp. | 2,373 | $230 | 0.0% | $48.47 | +48.3% | CS | 723484101 |
| CAH | Cardinal Health Inc. | 4,834 | $228 | 0.0% | $61.31 | -37.8% | CS | 14149Y108 |
| XLU | SPDR Utilities Index | 3,489 | $226 | 0.0% | $64.78 | — | EE | 81369Y886 |
| EW | Edwards Lifesciences Corp. | 1,021 | $225 | 0.0% | $70.25 | 0.0% | CS | 28176E108 |
| DRI | Darden Restuarants | 1,887 | $223 | 0.0% | $99.42 | +2.8% | CS | 237194105 |
| VOD | Vodafone Group PLC | 11,056 | $220 | 0.0% | $31.44 | — | CS | 92857W308 |
| FISV | Fiserv, Inc. | 2,118 | $219 | 0.0% | $87.63 | +16.5% | CS | 337738108 |
| — | MACOM Tech Solutions Holdings | 10,209 | $219 | 0.0% | $27.58 | — | CS | 55405y100 |
| LDOS | Leidos Holdings, Inc | 2,554 | $219 | 0.0% | $56.52 | +36.0% | CS | 525327102 |
| D | Dominion Energy Inc. | 2,678 | $217 | 0.0% | $53.89 | +8.4% | CS | 25746U109 |
| ETR | Entergy Corp | 1,846 | $217 | 0.0% | $43.44 | 0.0% | CS | 29364G103 |
| MTB | M & T Bank | 1,357 | $214 | 0.0% | $133.84 | -4.4% | CS | 55261F104 |
| ADSK | Autodesk | 1,451 | $214 | 0.0% | $167.24 | -7.0% | CS | 052769106 |
| — | Crown Castle International Cor | 1,525 | $212 | 0.0% | $139.02 | — | CS | 22822v101 |
| EIX | Edison International Inc. | 2,768 | $209 | 0.0% | $39.74 | +36.4% | CS | 281020107 |
| — | Nxp Semiconductors Nv | 1,912 | $209 | 0.0% | $97.57 | — | CS | n6596x109 |
| RHHBY | Roche Holding ADR | 5,731 | $209 | 0.0% | $34.52 | — | CS | 771195104 |
| ACWI | iShares Tr MSCI ACWI Index | 2,818 | $208 | 0.0% | $73.81 | — | EZ | 464288257 |
| SYY | Sysco Corp | 2,615 | $208 | 0.0% | $61.77 | 0.0% | CS | 871829107 |
| — | Theratechnologies Inc | 47,923 | $207 | 0.0% | $6.09 | — | CS | 88338h100 |
| — | American Campus Communities | 4,178 | $201 | 0.0% | $45.77 | — | CS | 024835100 |
| DAR | Darling Ingredients, Inc. | 10,347 | $198 | 0.0% | $18.49 | +5.7% | CS | 237266101 |
| — | Seaspan Corp | 17,795 | $189 | 0.0% | $9.79 | — | CS | y75638109 |
| — | Digital Turbine Inc | 26,500 | $171 | 0.0% | $2.00 | — | CS | 25400w102 |
| RF | Regions Financial Corp | 10,648 | $168 | 0.0% | $7.59 | +53.0% | CS | 7591EP100 |
| RVSB | Riverview Bancorp Inc | 22,108 | $163 | 0.0% | $3.95 | +61.1% | CS | 769397100 |
| — | KBS Strategic Opportunity | 15,850 | $157 | 0.0% | $11.05 | — | RE | 48242n106 |
| NFLX | Netflix Inc. | 500 | $134 | 0.0% | $17.91 | +74.7% | Put | 64110L106 |
| — | HSBC USA Inc. Eq Note 05/06/20 | 100,000 | $106 | 0.0% | $1.04 | — | SE | 40435ugs7 |
| — | JP Morgan Finl Eq Note 12/21/2 | 96,000 | $102 | 0.0% | $1.04 | — | SE | 48130u6m2 |
| — | Livent Corporation | 15,154 | $101 | 0.0% | $10.69 | — | CS | 53814l108 |
| — | Tivo Corp. | 12,628 | $96 | 0.0% | $20.53 | — | CS | 88870p106 |
| SCHW | Charles Schwab | 2,200 | $92 | 0.0% | $42.70 | -13.6% | Put | 808513105 |
| — | Toronto Dominion Bk Sr Glbl In | 83,000 | $90 | 0.0% | $1.07 | — | SE | 89114qhz4 |
| SPY | SPDR S&P 500 ETF | 300 | $89 | 0.0% | $209.11 | — | Put | 78462F103 |
| JPM | JPMorgan Chase & Co. | 700 | $82 | 0.0% | $42.83 | +122.0% | Put | 46625H100 |
| — | Credit Suisse AG Eq Note 08/10 | 73,000 | $75 | 0.0% | $1.01 | — | SE | 22552fay8 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $75 | 0.0% | $4.45 | -17.5% | CS | P49501201 |
| CNDT | Conduent Inc | 11,699 | $73 | 0.0% | $12.74 | -39.3% | CS | 206787103 |
| SMFG | Sumitomo Mitsui ADR | 10,454 | $72 | 0.0% | $8.15 | — | CS | 86562M209 |
| — | KBS Real Estate Investment Tru | 15,438 | $69 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | Imageware Systems Inc. | 128,150 | $60 | 0.0% | $1.69 | — | CS | 45245s108 |
| — | Inseego Corp | 12,151 | $58 | 0.0% | $4.77 | — | CS | 45782b104 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Profire Energy | 25,000 | $47 | 0.0% | $1.24 | — | CS | 74316x101 |
| SYK | Stryker Corp. | 200 | $43 | 0.0% | $80.38 | +149.1% | Put | 863667101 |
| NAGE | Chromadex Corporation | 10,667 | $42 | 0.0% | $4.63 | -7.8% | CS | 171077407 |
| — | Australis Capital Inc | 70,000 | $36 | 0.0% | $0.70 | — | CS | 05259r107 |
| — | Antero Resources Corporation | 11,852 | $36 | 0.0% | $5.57 | — | CS | 03674x106 |
| — | Inventrust PPTYs Corp | 10,117 | $32 | 0.0% | $3.16 | — | RE | 46124j102 |
| — | Wells Fargbo Fin LLC 11/25/202 | 27,000 | $28 | 0.0% | $1.00 | — | SE | 95001h4y4 |
| — | Tesla Inc. | 100 | $24 | 0.0% | $266.25 | — | Put | 88160r101 |
| — | Milestone Scientific Inc | 26,000 | $22 | 0.0% | $0.71 | — | CS | 59935p209 |
| PFE | Pfizer Inc | 300 | $11 | 0.0% | $20.03 | +34.9% | Put | 717081103 |
| NOBDF | North Bud Farms Inc | 55,000 | $10 | 0.0% | $0.19 | 0.0% | CS | 658043104 |
| — | Ireland Inc | 73,529 | $10 | 0.0% | $0.14 | — | CS | 46267t206 |
| — | Ultra Petroleum Corp | 24,696 | $6 | 0.0% | $10.84 | — | CS | 903914208 |
| — | WLMG Holding Inc | 36,598 | $1 | 0.0% | $0.09 | — | CS | 92934q100 |
| — | NanoTech Entertainment Inc | 32,301 | $1 | 0.0% | $0.03 | — | CS | 63009y203 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Escrow GCB GM Bd | 52,000 | $0 | 0.0% | — | — | CS | 370escbt1 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -3.3% | CS | 829400100 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | GCB GM Corp Bond Escrow | 27,000 | $0 | 0.0% | — | — | CS | 370escbw4 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 46018A100 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |