The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | CS | 88579Y101 | 2,532 | 13,143 | SH | SOLE | 26 | 0 | 13,117 | ||
A T & T Corp New | CS | 00206R102 | 16,454 | 543,583 | SH | SOLE | 123,329 | 0 | 420,254 | ||
Abbott Laboratories | CS | 002824100 | 36,605 | 305,447 | SH | SOLE | 60,629 | 0 | 244,818 | ||
AbbVie Inc. | CS | 00287Y109 | 26,464 | 244,535 | SH | SOLE | 59,261 | 0 | 185,274 | ||
AbbVie Inc. | CS | 00287Y109 | 32 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Accenture PLC Cl A | CS | G1151C101 | 18,719 | 67,761 | SH | SOLE | 10,305 | 0 | 57,456 | ||
Activision Blizzard Inc | CS | 00507V109 | 19,324 | 207,784 | SH | SOLE | 81,204 | 0 | 126,580 | ||
Adaptimmune Therapeutics PLC A | CS | 00653a107 | 67 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
Adobe Inc | CS | 00724F101 | 34,905 | 73,426 | SH | SOLE | 31,020 | 0 | 42,406 | ||
Adobe Inc | CS | 00724F101 | 1,949 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
Advanced Micro Devices Inc. | CS | 007903107 | 3,055 | 38,922 | SH | SOLE | 8,832 | 0 | 30,090 | ||
Adyen NV ADR | CS | 00783v104 | 1,221 | 27,299 | SH | SOLE | 12,800 | 0 | 14,499 | ||
Aerojet Rocketdyne Holdings In | CS | 007800105 | 664 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
Affiliated Managers | CS | 008252108 | 251 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
Aflac Inc | CS | 001055102 | 430 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
Agilent Technologies | CS | 00846U101 | 397 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AIA Group Ltd ADR | CS | 001317205 | 1,326 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
Air Products & Chemicals Inc | CS | 009158106 | 12,940 | 45,994 | SH | SOLE | 7,896 | 0 | 38,098 | ||
Akamai Tech | CS | 00971T101 | 1,697 | 16,654 | SH | SOLE | 350 | 0 | 16,304 | ||
Albireo Pharma Inc | CS | 01345p106 | 730 | 20,718 | SH | SOLE | 15,380 | 0 | 5,338 | ||
Alcon Inc. | CS | h01301128 | 1,613 | 22,984 | SH | SOLE | 10,150 | 0 | 12,834 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 5,238 | 23,102 | SH | SOLE | 1,169 | 0 | 21,933 | ||
Allegiant Travel Co | CS | 01748x102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Allegiant Travel Co | CS | 01748x102 | 24 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Allegiant Travel Co | CS | 01748x102 | 195 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
Allegion Plc | CS | g0176j109 | 634 | 5,050 | SH | SOLE | 482 | 0 | 4,568 | ||
Alliance Bioenergy Plus Inc | CS | 01890b106 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Allstate Corp | CS | 020002101 | 407 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Alphabet Inc Class A | CS | 02079k305 | 57,858 | 28,052 | SH | SOLE | 16,298 | 0 | 11,754 | ||
Alphabet Inc Class C | CS | 02079k107 | 70,430 | 34,047 | SH | SOLE | 21,418 | 0 | 12,629 | ||
Alphabet Inc Class C | CS | 02079k107 | 414 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Alphabet Inc Class C | CS | 02079k107 | 414 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Altria Group Inc. | CS | 02209S103 | 1,620 | 31,675 | SH | SOLE | 16,334 | 0 | 15,340 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amadeus IT Holding SA ADR | CS | 02263T104 | 684 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
Amazon.com | CS | 023135106 | 104,600 | 33,806 | SH | SOLE | 18,813 | 0 | 14,993 | ||
Amazon.com | CS | 023135106 | 619 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Amazon.com | CS | 023135106 | 1,547 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Ameren Corp. | CS | 023608102 | 393 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 543 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
American Electric Power | CS | 025537101 | 1,170 | 13,812 | SH | SOLE | 769 | 0 | 13,042 | ||
American Express | CS | 025816109 | 4,624 | 32,693 | SH | SOLE | 5,646 | 0 | 27,047 | ||
American International Group | CS | 026874784 | 1,288 | 27,876 | SH | SOLE | 586 | 0 | 27,290 | ||
American Tower | CS | 03027X100 | 17,752 | 74,259 | SH | SOLE | 13,733 | 0 | 60,525 | ||
American Water Works | CS | 030420103 | 303 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Americann Inc. | CS | 030588107 | 124 | 105,926 | SH | SOLE | 0 | 0 | 105,926 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,018 | 4,380 | SH | SOLE | 536 | 0 | 3,844 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 325 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Ametek Inc | CS | 031100100 | 2,555 | 20,004 | SH | SOLE | 200 | 0 | 19,804 | ||
Amgen Inc | CS | 031162100 | 17,497 | 70,322 | SH | SOLE | 14,709 | 0 | 55,613 | ||
Amphenol Corp | CS | 032095101 | 212 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
Anheuser-Busch InBev | CS | 03524A108 | 583 | 9,275 | SH | SOLE | 8,080 | 0 | 1,195 | ||
Annaly Capital Management Inc | CS | 035710409 | 120 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
Antares Pharma Inc | CS | 036642106 | 113 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
Antero Midstream Corp | CS | 03676b102 | 950 | 105,168 | SH | SOLE | 0 | 0 | 105,168 | ||
Antero Midstream Corp | CS | 03676b102 | 18 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Anthem, Inc | CS | 036752103 | 1,171 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Aon Corp | CS | g0403h108 | 576 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Apple Inc | CS | 037833100 | 134,772 | 1,103,332 | SH | SOLE | 223,795 | 0 | 879,537 | ||
Apple Inc | CS | 037833100 | 4,031 | 33,000 | SH | Put | SOLE | 2,000 | 0 | 31,000 | |
Applied Industrial Technologie | CS | 03820C105 | 1,222 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Applied Materials | CS | 038222105 | 17,124 | 128,171 | SH | SOLE | 121,510 | 0 | 6,661 | ||
AptarGroup Inc | CS | 038336103 | 257 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Arch Capital Group | CS | G0450A105 | 301 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,956 | 51,852 | SH | SOLE | 0 | 0 | 51,852 | ||
Ares Capital Corp | CS | 04010L103 | 400 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
Ashland Global Holdings Inc | CS | 044186104 | 326 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
Asia Broadband | CS | 04518l100 | 11 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ASML Holding N.V. | CS | N07059210 | 1,644 | 2,663 | SH | SOLE | 54 | 0 | 2,609 | ||
Aspen Technology Inc. | CS | 045327103 | 268 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
Athersys Inc. | CS | 04744L106 | 283 | 156,986 | SH | SOLE | 118,700 | 0 | 38,286 | ||
Atlas Copco AB ADR | CS | 049255706 | 819 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
Atlas Corp | CS | y0436q109 | 256 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
AtriCure Inc | CS | 04963c209 | 911 | 13,899 | SH | SOLE | 891 | 0 | 13,008 | ||
Atrion Corp | CS | 049904105 | 700 | 1,092 | SH | SOLE | 1,080 | 0 | 12 | ||
Autodesk | CS | 052769106 | 14,212 | 51,278 | SH | SOLE | 19,918 | 0 | 31,360 | ||
Automatic Data Processing | CS | 053015103 | 1,417 | 7,518 | SH | SOLE | 45 | 0 | 7,473 | ||
Autozone Inc | CS | 053332102 | 656 | 467 | SH | SOLE | 25 | 0 | 442 | ||
Baidu ADR | CS | 056752108 | 3,060 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
Banco Santander SA ADR | CS | 05964H105 | 62 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
Bancorp South Bank | CS | 05971j102 | 618 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
Bank of America Corp | CS | 060505104 | 19,556 | 505,455 | SH | SOLE | 126,128 | 0 | 379,327 | ||
Bank of America Corp | CS | 060505104 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Bank of Nova Scotia | CS | 064149107 | 466 | 7,445 | SH | SOLE | 7,000 | 0 | 445 | ||
Bank OZK | CS | 06417n103 | 1,595 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
Baxter International | CS | 071813109 | 1,311 | 15,547 | SH | SOLE | 1,800 | 0 | 13,747 | ||
Becton Dickinson & Company | CS | 075887109 | 17,194 | 70,713 | SH | SOLE | 35,128 | 0 | 35,585 | ||
Bentley Systems Inc | CS | 08264t208 | 231 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
Berkley, W. R. | CS | 084423102 | 276 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
Berkshire Hathaway | CS | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Class B | CS | 084670702 | 19,780 | 77,426 | SH | SOLE | 10,911 | 0 | 66,515 | ||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 5,014 | 1,300 | SH | SOLE | 200 | 0 | 1,100 | ||
Beyond Meat Inc | CS | 08862e109 | 331 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Biogen Inc | CS | 09062X103 | 874 | 3,126 | SH | SOLE | 1,852 | 0 | 1,274 | ||
Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Blackrock Inc | CS | 09247X101 | 4,047 | 5,368 | SH | SOLE | 39 | 0 | 5,329 | ||
Blackstone Group Inc | CS | 09260d107 | 2,398 | 32,173 | SH | SOLE | 17,844 | 0 | 14,329 | ||
Boeing Company | CS | 097023105 | 13,574 | 53,290 | SH | SOLE | 5,269 | 0 | 48,021 | ||
Booking Holdings Inc | CS | 09857l108 | 10,820 | 4,644 | SH | SOLE | 28 | 0 | 4,616 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 636 | 7,897 | SH | SOLE | 550 | 0 | 7,347 | ||
Boston Scientific Corp | CS | 101137107 | 15,362 | 397,471 | SH | SOLE | 178,572 | 0 | 218,899 | ||
BP Amoco PLC ADR | CS | 055622104 | 252 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
Bright Horizons Family Solutio | CS | 109194100 | 239 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Bristol-Myers Squibb | CS | 110122108 | 12,153 | 192,501 | SH | SOLE | 35,599 | 0 | 156,902 | ||
Broadcom Inc | CS | 11135F101 | 16,585 | 35,770 | SH | SOLE | 7,336 | 0 | 28,434 | ||
Broadcom Inc | CS | 11135F101 | 46 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Broadridge Financial Solutions | CS | 11133T103 | 303 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BRP Group Inc Cl A | CS | 05589g102 | 1,241 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
Burlington Stores Inc | CS | 122017106 | 973 | 3,256 | SH | SOLE | 185 | 0 | 3,071 | ||
Cadence Design Systems | CS | 127387108 | 1,998 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
Cadence Design Systems | CS | 127387108 | 1,973 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
Campbell Soup Company | CS | 134429109 | 675 | 13,419 | SH | SOLE | 3,595 | 0 | 9,824 | ||
Canadian Pacific Railway | CS | 13645T100 | 1,277 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
Canopy Growth Corporation | CS | 138035100 | 536 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
Capital One Financial | CS | 14040H105 | 296 | 2,330 | SH | SOLE | 201 | 0 | 2,129 | ||
Cardiovascular Systems Inc | CS | 141619106 | 283 | 7,375 | SH | SOLE | 848 | 0 | 6,527 | ||
Carrier Global Corp | CS | 14448c104 | 844 | 19,994 | SH | SOLE | 8,021 | 0 | 11,973 | ||
Caterpillar Inc | CS | 149123101 | 1,772 | 7,642 | SH | SOLE | 51 | 0 | 7,591 | ||
CDW Corporation | CS | 12514G108 | 633 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Cedar Fair LP | CS | 150185106 | 760 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
Centene | CS | 15135B101 | 516 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
CenterPoint Energy | CS | 15189T107 | 277 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
CenturyLink Inc. | CS | 550241103 | 243 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
Charles River Laboratories Int | CS | 159864107 | 1,825 | 6,297 | SH | SOLE | 295 | 0 | 6,002 | ||
Charles Schwab | CS | 808513105 | 1,676 | 25,710 | SH | SOLE | 18,616 | 0 | 7,094 | ||
Charter Communications Inc | CS | 16119p108 | 13,553 | 21,966 | SH | SOLE | 20,140 | 0 | 1,826 | ||
Chevron Corporation | CS | 166764100 | 6,203 | 59,196 | SH | SOLE | 7,932 | 0 | 51,264 | ||
Chipotle Mexican Grill | CS | 169656105 | 293 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Chromadex Corporation | CS | 171077407 | 100 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 16,243 | 102,825 | SH | SOLE | 19,067 | 0 | 83,759 | ||
Church & Dwight Co | CS | 171340102 | 1,039 | 11,898 | SH | SOLE | 806 | 0 | 11,092 | ||
Ciena Corp. | CS | 171779309 | 804 | 14,695 | SH | SOLE | 960 | 0 | 13,735 | ||
Cigna Corp | CS | 125523100 | 1,344 | 5,558 | SH | SOLE | 1,949 | 0 | 3,609 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,609 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
Cintas Inc. | CS | 172908105 | 1,444 | 4,232 | SH | SOLE | 476 | 0 | 3,756 | ||
Cisco Systems | CS | 17275R102 | 26,749 | 517,282 | SH | SOLE | 108,429 | 0 | 408,854 | ||
Citigroup | CS | 172967424 | 3,687 | 50,678 | SH | SOLE | 19,101 | 0 | 31,577 | ||
Citrix Systems Inc | CS | 177376100 | 961 | 6,850 | SH | SOLE | 366 | 0 | 6,484 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 1,071 | 53,253 | SH | SOLE | 0 | 0 | 53,253 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 101 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 101 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Clorox Co | CS | 189054109 | 424 | 2,197 | SH | SOLE | 35 | 0 | 2,162 | ||
Clovis Oncology Inc | CS | 189464100 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME Group Inc | CS | 12572Q105 | 1,625 | 7,957 | SH | SOLE | 300 | 0 | 7,657 | ||
Coca-Cola Co. | CS | 191216100 | 5,226 | 99,144 | SH | SOLE | 28,238 | 0 | 70,906 | ||
Cognizant Technology Solutions | CS | 192446102 | 1,860 | 23,811 | SH | SOLE | 4,348 | 0 | 19,463 | ||
Colgate Palmolive | CS | 194162103 | 1,501 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
Comcast Corp. Cl A | CS | 20030n101 | 39,149 | 723,511 | SH | SOLE | 199,808 | 0 | 523,703 | ||
ConocoPhillips | CS | 20825C104 | 1,070 | 20,204 | SH | SOLE | 1,596 | 0 | 18,608 | ||
Consolidated Edison Co of NY | CS | 209115104 | 291 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
Constellation Brands Inc. | CS | 21036P108 | 953 | 4,178 | SH | SOLE | 300 | 0 | 3,878 | ||
Contango Oil & Gas | CS | 21075N204 | 433 | 110,903 | SH | SOLE | 0 | 0 | 110,903 | ||
ContraFect Corp | CS | 212326300 | 103 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Cooper Companies | CS | 216648402 | 1,229 | 3,201 | SH | SOLE | 135 | 0 | 3,066 | ||
Copart Inc | CS | 217204106 | 1,148 | 10,567 | SH | SOLE | 470 | 0 | 10,097 | ||
Corning, Inc. | CS | 219350105 | 963 | 22,140 | SH | SOLE | 546 | 0 | 21,595 | ||
Corteva Inc | CS | 22052l104 | 245 | 5,246 | SH | SOLE | 582 | 0 | 4,664 | ||
Costco Wholesale Corp | CS | 22160K105 | 14,392 | 40,830 | SH | SOLE | 4,506 | 0 | 36,324 | ||
Costco Wholesale Corp | CS | 22160K105 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Costco Wholesale Corp | CS | 22160K105 | 70 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Costco Wholesale Corp | CS | 22160K105 | 35 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Costco Wholesale Corp | CS | 22160K105 | 106 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CRH ADR | CS | 12626k203 | 548 | 11,656 | SH | SOLE | 9,805 | 0 | 1,851 | ||
Crown Castle International Cor | CS | 22822v101 | 5,791 | 33,645 | SH | SOLE | 18,157 | 0 | 15,488 | ||
CSL Limited ADR | CS | 12637n204 | 1,022 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
CSX Corp | CS | 126408103 | 927 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
Cummins Inc | CS | 231021106 | 603 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
CVS Health Corp. | CS | 126650100 | 17,255 | 229,367 | SH | SOLE | 143,751 | 0 | 85,616 | ||
CyberArk Software | CS | m2682v108 | 214 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
Cytta Corporation | CS | 12673w407 | 2 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
D R Horton Inc | CS | 23331A109 | 404 | 4,531 | SH | SOLE | 200 | 0 | 4,331 | ||
Danaher Corp. | CS | 235851102 | 5,944 | 26,407 | SH | SOLE | 1,032 | 0 | 25,375 | ||
Danone ADR | CS | 23636t100 | 141 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Darden Restuarants | CS | 237194105 | 237 | 1,669 | SH | SOLE | 518 | 0 | 1,151 | ||
Darling Ingredients, Inc. | CS | 237266101 | 204 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Dassault Systemes ADR | CS | 237545108 | 675 | 3,146 | SH | SOLE | 2,900 | 0 | 246 | ||
Deere & Co | CS | 244199105 | 4,016 | 10,733 | SH | SOLE | 160 | 0 | 10,573 | ||
Dell Technologies C | CS | 24703l202 | 1,170 | 13,272 | SH | SOLE | 569 | 0 | 12,703 | ||
Delta Air Lines | CS | 247361702 | 547 | 11,329 | SH | SOLE | 300 | 0 | 11,029 | ||
Deutsche Post AG Sp ADR | CS | 25157Y202 | 623 | 11,353 | SH | SOLE | 10,050 | 0 | 1,303 | ||
Deutsche Telekom ADR | CS | 251566105 | 1,102 | 54,588 | SH | SOLE | 29,800 | 0 | 24,788 | ||
Devon Energy Corp | CS | 25179M103 | 546 | 24,995 | SH | SOLE | 1,450 | 0 | 23,545 | ||
Devon Energy Corp | CS | 25179M103 | 437 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
Diageo PLC ADR | CS | 25243Q205 | 15,174 | 92,405 | SH | SOLE | 24,849 | 0 | 67,555 | ||
Digital Turbine Inc | CS | 25400w102 | 2,652 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
Digital Turbine Inc | CS | 25400w102 | 506 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
Diodes Inc. | CS | 254543101 | 1,178 | 14,760 | SH | SOLE | 855 | 0 | 13,905 | ||
Disney, Walt Co. | CS | 254687106 | 24,808 | 134,443 | SH | SOLE | 45,441 | 0 | 89,002 | ||
Disney, Walt Co. | CS | 254687106 | 92 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DocuSign Inc. | CS | 256163106 | 3,607 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
Dollar General Corp. | CS | 256677105 | 365 | 1,801 | SH | SOLE | 107 | 0 | 1,694 | ||
Dollar Tree | CS | 256746108 | 218 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
Domino's Pizza Inc | CS | 25754A201 | 11,225 | 30,521 | SH | SOLE | 12,768 | 0 | 17,753 | ||
Dover Corp. | CS | 260003108 | 223 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Dow Inc | CS | 260557103 | 581 | 9,082 | SH | SOLE | 580 | 0 | 8,502 | ||
DraftKings Inc | CS | 26142r104 | 333 | 5,429 | SH | SOLE | 1,875 | 0 | 3,554 | ||
Dropbox Inc. Class A | CS | 26210c104 | 1,068 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
DSV AS ADR | CS | 26251a108 | 1,077 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
DTE Energy | CS | 233331107 | 456 | 3,424 | SH | SOLE | 179 | 0 | 3,245 | ||
Duke Energy Corp. | CS | 26441C204 | 925 | 9,581 | SH | SOLE | 1,309 | 0 | 8,272 | ||
DuPont de Nemours Inc | CS | 26614n102 | 737 | 9,532 | SH | SOLE | 504 | 0 | 9,028 | ||
Eaton Corporation | CS | G29183103 | 19,149 | 138,480 | SH | SOLE | 17,800 | 0 | 120,680 | ||
Ecolabs Inc. | CS | 278865100 | 282 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Ecolabs Inc. | CS | 278865100 | 64 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Edwards Lifesciences Corp. | CS | 28176E108 | 241 | 2,886 | SH | SOLE | 1,168 | 0 | 1,718 | ||
Electronic Arts | CS | 285512109 | 241 | 1,781 | SH | SOLE | 804 | 0 | 977 | ||
Emerson Electric | CS | 291011104 | 1,475 | 16,351 | SH | SOLE | 3,300 | 0 | 13,051 | ||
Enbridge Inc | CS | 29250n105 | 532 | 14,604 | SH | SOLE | 1,623 | 0 | 12,981 | ||
Entegris | CS | 29362U104 | 1,342 | 12,007 | SH | SOLE | 705 | 0 | 11,302 | ||
Entergy Corp | CS | 29364G103 | 417 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
Enterprise Financial Services | CS | 293712105 | 1,767 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
EOG Resources | CS | 26875P101 | 781 | 10,768 | SH | SOLE | 7,642 | 0 | 3,126 | ||
Epam Systems Inc | CS | 29414b104 | 41,594 | 104,853 | SH | SOLE | 101,017 | 0 | 3,836 | ||
Equifax Inc. | CS | 294429105 | 220 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Equinix Corp | CS | 29444U700 | 397 | 584 | SH | SOLE | 433 | 0 | 151 | ||
Estee Lauder | CS | 518439104 | 1,703 | 5,854 | SH | SOLE | 991 | 0 | 4,863 | ||
Etsy Inc | CS | 29786a106 | 1,736 | 8,608 | SH | SOLE | 750 | 0 | 7,858 | ||
Eversource Energy | CS | 30040W108 | 348 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Exact Sciences Corp | CS | 30063p105 | 250 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Exelon Corp. | CS | 30161N101 | 421 | 9,619 | SH | SOLE | 1,087 | 0 | 8,532 | ||
Experian plc ADR | CS | 30215c101 | 917 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
Exxon Mobil Corp | CS | 30231G102 | 3,724 | 66,697 | SH | SOLE | 17,130 | 0 | 49,567 | ||
CS | 30303M102 | 87,195 | 296,049 | SH | SOLE | 201,105 | 0 | 94,944 | |||
CS | 30303M102 | 147 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
CS | 30303M102 | 59 | 200 | SH | Call | SOLE | 0 | 0 | 200 | ||
CS | 30303M102 | 1,473 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | ||
Factset Research Systems | CS | 303075105 | 352 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Farfetch Ltd Class A | CS | 30744w107 | 8,999 | 169,720 | SH | SOLE | 84,976 | 0 | 84,744 | ||
Fedex | CS | 31428X106 | 19,972 | 70,313 | SH | SOLE | 67,545 | 0 | 2,768 | ||
Ferrari NV | CS | n3167y103 | 804 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
Fidelity National Information | CS | 31620M106 | 348 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Fifth Third Bancorp. | CS | 316773100 | 245 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
First Republic Bank of CA | CS | 33616C100 | 987 | 5,919 | SH | SOLE | 320 | 0 | 5,599 | ||
FirstEnergy | CS | 337932107 | 349 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
Fiserv, Inc. | CS | 337738108 | 378 | 3,178 | SH | SOLE | 192 | 0 | 2,986 | ||
Five9 Inc | CS | 338307101 | 481 | 3,079 | SH | SOLE | 75 | 0 | 3,004 | ||
Five9 Inc | CS | 338307101 | 47 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Flir Systems | CS | 302445101 | 280 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 946 | 9,905 | SH | SOLE | 615 | 0 | 9,290 | ||
Ford Motor Company | CS | 345370860 | 679 | 55,462 | SH | SOLE | 2,175 | 0 | 53,287 | ||
Fortinet Inc | CS | 34959E109 | 2,137 | 11,589 | SH | SOLE | 6,719 | 0 | 4,870 | ||
Fortive Corporation | CS | 34959j108 | 539 | 7,633 | SH | SOLE | 295 | 0 | 7,338 | ||
Freeport-McMoRan, Inc. | CS | 35671D857 | 578 | 17,551 | SH | SOLE | 731 | 0 | 16,820 | ||
Fresenius Medical AG | CS | 358029106 | 646 | 17,525 | SH | SOLE | 16,012 | 0 | 1,513 | ||
Gan LTD | CS | g3728v109 | 206 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Generac Holdings | CS | 368736104 | 2,065 | 6,307 | SH | SOLE | 420 | 0 | 5,887 | ||
General Dynamics | CS | 369550108 | 921 | 5,070 | SH | SOLE | 1,017 | 0 | 4,053 | ||
General Electric Company | CS | 369604103 | 876 | 66,716 | SH | SOLE | 3,005 | 0 | 63,711 | ||
General Motors | CS | 37045V100 | 464 | 8,068 | SH | SOLE | 1,068 | 0 | 7,000 | ||
Gentex Corp | CS | 371901109 | 304 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
Gentherm Inc | CS | 37253A103 | 311 | 4,196 | SH | SOLE | 361 | 0 | 3,835 | ||
Getswift Technologies :TD | CS | 37428g100 | 313 | 142,857 | SH | SOLE | 0 | 0 | 142,857 | ||
Gilead Sciences Inc | CS | 375558103 | 436 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
Givaudan Sa Adr | CS | 37636p108 | 625 | 8,081 | SH | SOLE | 7,650 | 0 | 431 | ||
Global Payments Inc. | CS | 37940X102 | 685 | 3,400 | SH | SOLE | 324 | 0 | 3,076 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 1,712 | 5,234 | SH | SOLE | 91 | 0 | 5,143 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Gray Television | CS | 389375106 | 335 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 79 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Hammond Power Solutions Inc. | CS | 408549103 | 128 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
HDFC Bank Ltd. | CS | 40415f101 | 1,145 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
Healthier Choices Management C | CS | 42226n109 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Heineken NV ADR | CS | 423012301 | 421 | 8,177 | SH | SOLE | 7,600 | 0 | 577 | ||
Helios and Matheson Analytics | CS | 42327l309 | 0 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 326 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Herc Holdings Inc | CS | 42704l104 | 324 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Home Bancshares Inc | CS | 436893200 | 1,247 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
Home Depot, Inc. | CS | 437076102 | 90,069 | 295,066 | SH | SOLE | 164,570 | 0 | 130,497 | ||
Home Depot, Inc. | CS | 437076102 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Honeywell International, Inc. | CS | 438516106 | 28,206 | 129,939 | SH | SOLE | 31,213 | 0 | 98,727 | ||
Horizon Pharma | CS | g46188101 | 2,022 | 21,971 | SH | SOLE | 905 | 0 | 21,066 | ||
HP Inc. | CS | 40434l105 | 367 | 11,558 | SH | SOLE | 948 | 0 | 10,610 | ||
Hubbell Inc. Class B | CS | 443510607 | 247 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
Huntington Bancshares | CS | 446150104 | 1,236 | 78,600 | SH | SOLE | 10,777 | 0 | 67,823 | ||
Huntington Ingalls Inds | CS | 446413106 | 707 | 3,436 | SH | SOLE | 194 | 0 | 3,242 | ||
ICON Public Limited Company | CS | g4705a100 | 589 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
IDEX Corp | CS | 45167R104 | 916 | 4,375 | SH | SOLE | 480 | 0 | 3,895 | ||
Illinois Tool Works | CS | 452308109 | 1,549 | 6,995 | SH | SOLE | 592 | 0 | 6,403 | ||
Imageware Systems Inc. | CS | 45245s108 | 108 | 1,337,220 | SH | SOLE | 0 | 0 | 1,337,220 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 447 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 98 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Ingersoll-Rand PLC | CS | 45687v106 | 98 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Ingredion Inc | CS | 457187102 | 251 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
Insulet Corp | CS | 45784P101 | 682 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Int'l Business Machines Corp. | CS | 459200101 | 3,665 | 27,504 | SH | SOLE | 4,156 | 0 | 23,348 | ||
Int'l Business Machines Corp. | CS | 459200101 | 133 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Intel Corp | CS | 458140100 | 8,617 | 134,636 | SH | SOLE | 33,589 | 0 | 101,047 | ||
Interactive Brokers Group, Inc | CS | 45841N107 | 238 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,630 | 23,551 | SH | SOLE | 252 | 0 | 23,299 | ||
International Silver Inc | CS | 460328107 | 4 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
Intuit | CS | 461202103 | 2,014 | 5,258 | SH | SOLE | 4,131 | 0 | 1,127 | ||
Intuitive Surgical Inc | CS | 46120E602 | 575 | 778 | SH | SOLE | 180 | 0 | 598 | ||
Investview | CS | 46183w101 | 15 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
J M Smucker | CS | 832696405 | 413 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 431 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
Jammin Java | CS | 470751108 | 0 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Johnson & Johnson | CS | 478160104 | 49,801 | 303,021 | SH | SOLE | 93,863 | 0 | 209,158 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 1,236 | 20,709 | SH | SOLE | 1,498 | 0 | 19,211 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 49,833 | 327,355 | SH | SOLE | 59,641 | 0 | 267,714 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 61 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
Kellogg Co | CS | 487836108 | 788 | 12,456 | SH | SOLE | 3,528 | 0 | 8,928 | ||
Kering SA ADR | CS | 492089107 | 636 | 9,198 | SH | SOLE | 8,700 | 0 | 498 | ||
Keysight Technologies | CS | 49338l103 | 1,647 | 11,488 | SH | SOLE | 390 | 0 | 11,098 | ||
Kimberly-Clark | CS | 494368103 | 2,486 | 17,875 | SH | SOLE | 13,496 | 0 | 4,379 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 10,031 | 602,442 | SH | SOLE | 145,645 | 0 | 456,796 | ||
KKR & Co | CS | 48251w104 | 459 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
L'Oreal Co ADR | CS | 502117203 | 857 | 11,183 | SH | SOLE | 9,000 | 0 | 2,183 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,748 | 8,624 | SH | SOLE | 793 | 0 | 7,831 | ||
Laboratory Corp. of America | CS | 50540R409 | 360 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Lam Research Corp | CS | 512807108 | 647 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 818 | 10,564 | SH | SOLE | 570 | 0 | 9,994 | ||
Lennar Corp | CS | 526057104 | 769 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
Lennox International Inc | CS | 526107107 | 294 | 945 | SH | SOLE | 0 | 0 | 945 | ||
Liberty Broadband Corporation | CS | 530307305 | 312 | 2,075 | SH | SOLE | 78 | 0 | 1,997 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 249 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
Lighting Science Group Corp | CS | 53224g707 | 1 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
Lilly, Eli Co | CS | 532457108 | 22,599 | 120,965 | SH | SOLE | 108,493 | 0 | 12,472 | ||
Lilly, Eli Co | CS | 532457108 | 93 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Linde PLC Com | CS | g5494j103 | 560 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
LKQ | CS | 501889208 | 263 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
Lockheed Martin | CS | 539830109 | 29,392 | 79,546 | SH | SOLE | 33,010 | 0 | 46,536 | ||
Lonza Group AG | CS | 54338V101 | 675 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
Lonza Group LTD | CS | h50524133 | 227 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Lowe's Cos. | CS | 548661107 | 28,079 | 147,642 | SH | SOLE | 67,904 | 0 | 79,738 | ||
LPL Financial Holdings Inc. | CS | 50212v100 | 242 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Lululemon Athletica | CS | 550021109 | 950 | 3,096 | SH | SOLE | 220 | 0 | 2,876 | ||
LVMH ADR | CS | 502441306 | 2,798 | 20,909 | SH | SOLE | 12,000 | 0 | 8,909 | ||
Magna International | CS | 559222401 | 226 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Marathon Oil Corp | CS | 565849106 | 114 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
Marathon Petroleum Corp | CS | 56585A102 | 1,127 | 21,072 | SH | SOLE | 8,359 | 0 | 12,713 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 1,580 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
Marriott Intl Inc | CS | 571903202 | 296 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Marriott Intl Inc | CS | 571903202 | 459 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
Marsh & McClennan Companies | CS | 571748102 | 258 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Masco Corp | CS | 574599106 | 1,040 | 17,360 | SH | SOLE | 1,050 | 0 | 16,310 | ||
Mastercard | CS | 57636Q104 | 26,431 | 74,235 | SH | SOLE | 68,135 | 0 | 6,100 | ||
Match Group Inc NEW | CS | 57667L107 | 11,347 | 82,593 | SH | SOLE | 35,791 | 0 | 46,802 | ||
Mattel, Inc. | CS | 577081102 | 767 | 38,487 | SH | SOLE | 2,425 | 0 | 36,062 | ||
McCormick & Co | CS | 579780206 | 1,728 | 19,382 | SH | SOLE | 3,880 | 0 | 15,502 | ||
McDonalds Corp | CS | 580135101 | 20,346 | 90,773 | SH | SOLE | 15,534 | 0 | 75,239 | ||
Medical Marijuana Inc | CS | 58463a105 | 4 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 14,912 | 126,234 | SH | SOLE | 27,424 | 0 | 98,810 | ||
Mercadolibre Inc | CS | 58733R102 | 1,123 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Merck & Co | CS | 58933Y105 | 11,238 | 145,775 | SH | SOLE | 28,452 | 0 | 117,323 | ||
Merck & Co | CS | 58933Y105 | 2,236 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | |
Merck & Co | CS | 58933Y105 | 1,156 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Metlife Inc. | CS | 59156R108 | 9,960 | 163,844 | SH | SOLE | 39,946 | 0 | 123,898 | ||
Mettler-Toledo International | CS | 592688105 | 1,850 | 1,601 | SH | SOLE | 55 | 0 | 1,546 | ||
Microchip Technology | CS | 595017104 | 380 | 2,447 | SH | SOLE | 195 | 0 | 2,252 | ||
Micron Technology | CS | 595112103 | 394 | 4,471 | SH | SOLE | 352 | 0 | 4,119 | ||
Microsoft Corporation | CS | 594918104 | 168,528 | 714,797 | SH | SOLE | 347,069 | 0 | 367,728 | ||
Microsoft Corporation | CS | 594918104 | 24 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Microsoft Corporation | CS | 594918104 | 3,584 | 15,200 | SH | Put | SOLE | 0 | 0 | 15,200 | |
Microsoft Corporation | CS | 594918104 | 707 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Microsoft Corporation | CS | 594918104 | 1,014 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
Microsoft Corporation | CS | 594918104 | 236 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Microsoft Corporation | CS | 594918104 | 1,155 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
Microsoft Corporation | CS | 594918104 | 377 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
Microsoft Corporation | CS | 594918104 | 9,336 | 39,600 | SH | Put | SOLE | 0 | 0 | 39,600 | |
Microsoft Corporation | CS | 594918104 | 1,863 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
Microvision Inc | CS | 594960304 | 341 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
Middleby Corp. | CS | 596278101 | 518 | 3,124 | SH | SOLE | 145 | 0 | 2,979 | ||
Milestone Scientific Inc | CS | 59935p209 | 93 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Millicom International Cellula | CS | l6388f110 | 11,096 | 290,405 | SH | SOLE | 290,394 | 0 | 11 | ||
Millicom International Cellula | CS | l6388f128 | 2,722 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
Moderna Inc. | CS | 60770k107 | 278 | 2,122 | SH | SOLE | 100 | 0 | 2,022 | ||
Mondelez Intl Inc Com | CS | 609207105 | 13,568 | 231,813 | SH | SOLE | 50,955 | 0 | 180,858 | ||
Monolithic Power Systems | CS | 609839105 | 1,426 | 4,037 | SH | SOLE | 200 | 0 | 3,837 | ||
Moody's Corp. | CS | 615369105 | 463 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Morgan Stanley | CS | 617446448 | 708 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
MSCI, Inc. | CS | 55354G100 | 275 | 656 | SH | SOLE | 0 | 0 | 656 | ||
Natera Inc | CS | 632307104 | 914 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Natera Inc | CS | 632307104 | 914 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
Neogenomics Inc | CS | 64049m209 | 631 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
Nestle SA ADR | CS | 641069406 | 2,762 | 24,773 | SH | SOLE | 8,935 | 0 | 15,838 | ||
NetEase.com Inc | CS | 64110W102 | 1,700 | 16,462 | SH | SOLE | 15,839 | 0 | 623 | ||
Netflix Inc. | CS | 64110L106 | 4,680 | 8,971 | SH | SOLE | 45 | 0 | 8,926 | ||
Netflix Inc. | CS | 64110L106 | 52 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Neurocrine Biosciences | CS | 64125c109 | 500 | 5,143 | SH | SOLE | 300 | 0 | 4,843 | ||
Newell Rubbermaid Company | CS | 651229106 | 287 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
Newmont Mining | CS | 651639106 | 350 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
Nexteligent Holdings | CS | 65290b107 | 2 | 63,063 | SH | SOLE | 0 | 0 | 63,063 | ||
NextEra Energy | CS | 65339F101 | 28,593 | 378,165 | SH | SOLE | 66,511 | 0 | 311,654 | ||
Nidec Corp ADR | CS | 654090109 | 1,629 | 53,589 | SH | SOLE | 52,000 | 0 | 1,589 | ||
Nike Inc. | CS | 654106103 | 14,614 | 109,972 | SH | SOLE | 18,977 | 0 | 90,995 | ||
Nintendo ADR | CS | 654445303 | 1,348 | 19,280 | SH | SOLE | 17,000 | 0 | 2,280 | ||
NIO Inc ADR | CS | 62914v106 | 389 | 9,985 | SH | SOLE | 535 | 0 | 9,450 | ||
NiSource Industries Inc. | CS | 65473P105 | 373 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
Nordic American Tanker Shippin | CS | G65773106 | 38 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
Nordson | CS | 655663102 | 280 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Norfolk Southern | CS | 655844108 | 1,477 | 5,500 | SH | SOLE | 38 | 0 | 5,462 | ||
North Amer Construction Grp | CS | 656811106 | 348 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
North Bud Farms Inc | CS | 658043104 | 6 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Northern Trust Corp | CS | 665859104 | 206 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
Northrop Grumman Corp | CS | 666807102 | 1,705 | 5,269 | SH | SOLE | 106 | 0 | 5,163 | ||
Novartis AG ADR | CS | 66987V109 | 1,166 | 13,636 | SH | SOLE | 8,253 | 0 | 5,383 | ||
Novo-Nordisk ADR | CS | 670100205 | 1,043 | 15,466 | SH | SOLE | 10,229 | 0 | 5,237 | ||
Nvidia Corp. | CS | 67066G104 | 2,864 | 5,363 | SH | SOLE | 3,481 | 0 | 1,882 | ||
Nvidia Corp. | CS | 67066G104 | 53 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Nvidia Corp. | CS | 67066G104 | 53 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Nxp Semiconductors Nv | CS | n6596x109 | 537 | 2,667 | SH | SOLE | 667 | 0 | 2,000 | ||
O'Reilly Automotive Inc | CS | 67103H107 | 295 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Occidental Petroleum | CS | 674599105 | 389 | 14,626 | SH | SOLE | 4,908 | 0 | 9,718 | ||
Omeros Corp | CS | 682143102 | 328 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
Omnicell Inc | CS | 68213N109 | 362 | 2,785 | SH | SOLE | 200 | 0 | 2,585 | ||
OptimizeRx Corp | CS | 68401u204 | 332 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Oracle Corp | CS | 68389X105 | 13,003 | 185,303 | SH | SOLE | 49,042 | 0 | 136,261 | ||
Otis Worldwide Corp | CS | 68902v107 | 14,858 | 217,058 | SH | SOLE | 103,506 | 0 | 113,552 | ||
P10 Holdings Inc. | CS | 69372u207 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Palantir Technologies Inc | CS | 69608a108 | 505 | 21,670 | SH | SOLE | 200 | 0 | 21,470 | ||
Palo Alto Networks Inc. | CS | 697435105 | 2,969 | 9,218 | SH | SOLE | 3,928 | 0 | 5,290 | ||
Park City Group Inc | CS | 700215304 | 86 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Parker-Hannifin | CS | 701094104 | 2,741 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
Paychex Inc | CS | 704326107 | 496 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
Paycom Software Inc | CS | 70432v102 | 909 | 2,457 | SH | SOLE | 142 | 0 | 2,315 | ||
PayPal Holdings, Inc | CS | 70450y103 | 31,908 | 131,397 | SH | SOLE | 56,479 | 0 | 74,918 | ||
Peloton Interactive Inc | CS | 70614w100 | 381 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Pembina Pipeline Corp | CS | 706327103 | 578 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
PepsiCo, Inc. | CS | 713448108 | 26,226 | 185,408 | SH | SOLE | 37,849 | 0 | 147,559 | ||
Pernod Ricard Sa ADR | CS | 714264207 | 982 | 26,281 | SH | SOLE | 12,000 | 0 | 14,281 | ||
Pfizer Inc | CS | 717081103 | 7,326 | 202,202 | SH | SOLE | 59,777 | 0 | 142,425 | ||
Philip Morris Int'l | CS | 718172109 | 1,844 | 20,785 | SH | SOLE | 4,575 | 0 | 16,210 | ||
Phillips 66 | CS | 718546104 | 893 | 10,947 | SH | SOLE | 57 | 0 | 10,890 | ||
Pioneer Natural Resources | CS | 723787107 | 307 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Planet 13 Holdings Inc Ordinar | CS | 72706k101 | 115 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
PNC Financial Services Group | CS | 693475105 | 621 | 3,541 | SH | SOLE | 125 | 0 | 3,416 | ||
Pool Corp. | CS | 73278L105 | 1,527 | 4,423 | SH | SOLE | 175 | 0 | 4,248 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 11,443 | 84,494 | SH | SOLE | 14,956 | 0 | 69,538 | ||
Progressive Corp | CS | 743315103 | 1,788 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
Prologis | CS | 74340W103 | 285 | 2,689 | SH | SOLE | 215 | 0 | 2,474 | ||
ProShares S&P 500 Div Aristocr | CS | 74348a467 | 258 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
Prudential Financial Inc. | CS | 744320102 | 253 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
PulteGroup Inc | CS | 745867101 | 242 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
Punch Animation Inc | CS | 917068207 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Qualcomm Incorporated | CS | 747525103 | 38,556 | 290,788 | SH | SOLE | 42,765 | 0 | 248,023 | ||
Qualcomm Incorporated | CS | 747525103 | 424 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
Qualys Inc | CS | 74758T303 | 769 | 7,339 | SH | SOLE | 480 | 0 | 6,859 | ||
Raymond James Financial | CS | 754730109 | 956 | 7,801 | SH | SOLE | 517 | 0 | 7,284 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Technologies Corp | CS | 75513e101 | 20,340 | 263,228 | SH | SOLE | 48,086 | 0 | 215,142 | ||
Real Brands | CS | 75584q108 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Realty Income Corp. | CS | 756109104 | 209 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
Reckitt Benckiser Group PLC Sp | CS | 756255204 | 460 | 25,641 | SH | SOLE | 20,000 | 0 | 5,641 | ||
Regal Beloit Corp | CS | 758750103 | 229 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Regions Financial Corp | CS | 7591EP100 | 433 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
Rego Payment Architectures Inc | CS | 759141104 | 37 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Reinsurance Group of America I | CS | 759351604 | 220 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Remark Holdings | CS | 75955k102 | 35 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ResMed Inc | CS | 761152107 | 2,182 | 11,244 | SH | SOLE | 240 | 0 | 11,004 | ||
Restaurant Brands Internationa | CS | 76131d103 | 241 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Roche Holding ADR | CS | 771195104 | 897 | 22,121 | SH | SOLE | 14,628 | 0 | 7,493 | ||
Rockwell Automation Inc. | CS | 773903109 | 376 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Roku Inc | CS | 77543r102 | 20,321 | 62,377 | SH | SOLE | 22,308 | 0 | 40,069 | ||
Roper Industries | CS | 776696106 | 2,357 | 5,844 | SH | SOLE | 469 | 0 | 5,375 | ||
Royal Caribbean Group | CS | V7780T103 | 569 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
Royal D S M NV ADR | CS | 780249108 | 393 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 251 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 228 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
RPM Inc. | CS | 749685103 | 916 | 9,974 | SH | SOLE | 2,282 | 0 | 7,692 | ||
S S & C Technologies Inc | CS | 78467J100 | 344 | 4,928 | SH | SOLE | 354 | 0 | 4,574 | ||
Salesforce.com | CS | 79466L302 | 2,246 | 10,603 | SH | SOLE | 6,795 | 0 | 3,808 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 940 | 19,002 | SH | SOLE | 14,800 | 0 | 4,202 | ||
SAP SE Spon ADR | CS | 803054204 | 916 | 7,463 | SH | SOLE | 3,000 | 0 | 4,463 | ||
Schlumberger Limited | CS | 806857108 | 945 | 34,762 | SH | SOLE | 14,051 | 0 | 20,711 | ||
Schlumberger Limited | CS | 806857108 | 54 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Schwab Fund. US Sm Co. ETF | CS | 808524763 | 297 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
Scotts Miracle Grow | CS | 810186106 | 582 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ServiceNow Inc | CS | 81762p102 | 5,458 | 10,913 | SH | SOLE | 3,701 | 0 | 7,212 | ||
Sherwin Williams Company | CS | 824348106 | 47,030 | 63,726 | SH | SOLE | 13,654 | 0 | 50,072 | ||
Sherwin Williams Company | CS | 824348106 | 369 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Sherwin Williams Company | CS | 824348106 | 369 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Shiseido Ltd ADR | CS | 824841407 | 559 | 8,323 | SH | SOLE | 7,800 | 0 | 523 | ||
Shopify Inc | CS | 82509l107 | 2,392 | 2,162 | SH | SOLE | 119 | 0 | 2,043 | ||
Sika AG ADR | CS | 82674r103 | 631 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Siteone Landscape Supply Inc | CS | 82982l103 | 375 | 2,196 | SH | SOLE | 180 | 0 | 2,016 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 2,061 | 11,235 | SH | SOLE | 415 | 0 | 10,820 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 642 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
Smith & Nephew Plc ADR | CS | 83175M205 | 596 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
Snap-On Inc | CS | 833034101 | 298 | 1,290 | SH | SOLE | 104 | 0 | 1,186 | ||
Sony Corporation ADR | CS | 835699307 | 563 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
Southern Company | CS | 842587107 | 401 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Southwest Airlines | CS | 844741108 | 757 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
Square Inc | CS | 852234103 | 587 | 2,585 | SH | SOLE | 705 | 0 | 1,880 | ||
SSOP LLC Membership Interest a | CS | dssopllc0 | 1,500 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
Stanley Black & Decker | CS | 854502101 | 534 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Starbucks Corp | CS | 855244109 | 18,749 | 171,587 | SH | SOLE | 22,145 | 0 | 149,442 | ||
State Street Corp. | CS | 857477103 | 903 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
Steris Plc | CS | g8473t100 | 1,674 | 8,788 | SH | SOLE | 275 | 0 | 8,513 | ||
Sterling Bancorp Del | CS | 85917a100 | 249 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
STMicroelectrics NV | CS | 861012102 | 208 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Stoneridge Inc | CS | 86183P102 | 1,668 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | ||
Stryker Corp. | CS | 863667101 | 20,806 | 85,417 | SH | SOLE | 31,179 | 0 | 54,238 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 81 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
Sun Communitys Inc | CS | 866674104 | 656 | 4,375 | SH | SOLE | 260 | 0 | 4,115 | ||
Synopsys Inc | CS | 871607107 | 1,530 | 6,175 | SH | SOLE | 230 | 0 | 5,945 | ||
Sysco Corp | CS | 871829107 | 211 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
T-Mobile US, Inc. | CS | 872590104 | 856 | 6,833 | SH | SOLE | 797 | 0 | 6,036 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,440 | 8,394 | SH | SOLE | 328 | 0 | 8,065 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 25,367 | 214,467 | SH | SOLE | 93,599 | 0 | 120,867 | ||
Take Two Interactive | CS | 874054109 | 825 | 4,668 | SH | SOLE | 280 | 0 | 4,388 | ||
Takeda Pharmaceutical | CS | 874060205 | 382 | 20,902 | SH | SOLE | 16,928 | 0 | 3,974 | ||
Tal International Group | CS | 874080104 | 492 | 9,132 | SH | SOLE | 8,817 | 0 | 315 | ||
Target | CS | 87612E106 | 10,956 | 55,312 | SH | SOLE | 8,683 | 0 | 46,629 | ||
TE Connectivity | CS | H84989104 | 975 | 7,550 | SH | SOLE | 1,637 | 0 | 5,913 | ||
Tecsy | CS | 878950104 | 397 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
Teladoc Health Inc | CS | 87918a105 | 1,247 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Teladoc Health Inc | CS | 87918a105 | 945 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
Teledyne Technologies Inc | CS | 879360105 | 933 | 2,256 | SH | SOLE | 123 | 0 | 2,133 | ||
Telefonica de Espana | CS | 879382208 | 52 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 2,556 | 32,032 | SH | SOLE | 13,775 | 0 | 18,257 | ||
Teradyne Inc. | CS | 880770102 | 331 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Tesla Inc. | CS | 88160r101 | 5,628 | 8,426 | SH | SOLE | 142 | 0 | 8,284 | ||
Tesla Inc. | CS | 88160r101 | 1,202 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
Texas Instruments | CS | 882508104 | 12,632 | 66,842 | SH | SOLE | 24,838 | 0 | 42,004 | ||
The AZEK Co Inc Class A | CS | 05478c105 | 638 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
Theratechnologies Inc | CS | 88338h100 | 217 | 56,023 | SH | SOLE | 0 | 0 | 56,023 | ||
Thermo Energy | CS | 883906406 | 0 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 1,506 | 3,300 | SH | SOLE | 296 | 0 | 3,004 | ||
Thor Industries | CS | 885160101 | 735 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
Timberline Resources | CS | 887133205 | 4 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
Titan Medical Inc | CS | 88830x819 | 34 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
TJX Companies Inc | CS | 872540109 | 959 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
Toro Co | CS | 891092108 | 1,683 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
Tractor Supply Company | CS | 892356106 | 239 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Trane Technologies PLC | CS | g8994e103 | 2,106 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
Travelers Companies Inc | CS | 89417E109 | 1,374 | 9,133 | SH | SOLE | 1,000 | 0 | 8,133 | ||
Treehouse Foods Inc | CS | 89469A104 | 201 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
Tricida Inc | CS | 89610f101 | 313 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
Truist Financial Corp | CS | 89832q109 | 672 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
Twilio Inc | CS | 90138f102 | 888 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Tyler Technologies Inc | CS | 902252105 | 6,638 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
Tyler Technologies Inc | CS | 902252105 | 1,274 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Tyson Foods Inc. Cl A | CS | 902494103 | 407 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Uber Technologies Inc | CS | 90353t100 | 332 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
Ulta Beauty Inc | CS | 90384S303 | 212 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Under Armour Inc | CS | 904311206 | 303 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
Under Armour Inc | CS | 904311107 | 338 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
Unilever PLC ADR | CS | 904767704 | 735 | 13,171 | SH | SOLE | 8,000 | 0 | 5,171 | ||
Union Pacific Corp | CS | 907818108 | 11,344 | 51,469 | SH | SOLE | 14,745 | 0 | 36,724 | ||
United Parcel Service Inc. | CS | 911312106 | 7,234 | 42,553 | SH | SOLE | 12,107 | 0 | 30,446 | ||
United Parcel Service Inc. | CS | 911312106 | 357 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
UnitedHealth Group Inc | CS | 91324P102 | 34,468 | 92,639 | SH | SOLE | 13,140 | 0 | 79,499 | ||
UnitedHealth Group Inc | CS | 91324P102 | 186 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Upland Software Inc | CS | 91544a109 | 201 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
US Bancorp | CS | 902973304 | 1,852 | 33,488 | SH | SOLE | 19,999 | 0 | 13,489 | ||
Valero Energy | CS | 91913Y100 | 219 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
Valvoline Inc | CS | 92047w101 | 396 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
Varian Medical Systems Inc. | CS | 92220p105 | 237 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Vericel Corp | CS | 92346j108 | 760 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Verizon Communications | CS | 92343V104 | 24,197 | 416,113 | SH | SOLE | 76,495 | 0 | 339,617 | ||
VF Corp. | CS | 918204108 | 435 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Viatris Inc. | CS | 92556v106 | 258 | 18,481 | SH | SOLE | 6,731 | 0 | 11,750 | ||
Visa Inc Cl A | CS | 92826C839 | 67,929 | 320,827 | SH | SOLE | 171,799 | 0 | 149,028 | ||
Visa Inc Cl A | CS | 92826C839 | 42 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Volkswagen AG ADR | CS | 928662600 | 666 | 18,324 | SH | SOLE | 9,930 | 0 | 8,394 | ||
Vulcan Materials | CS | 929160109 | 5,807 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
W. W. Grainger Inc | CS | 384802104 | 435 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Wabtec | CS | 929740108 | 214 | 2,708 | SH | SOLE | 172 | 0 | 2,536 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 668 | 21,165 | SH | SOLE | 16,800 | 0 | 4,365 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 2,038 | 37,129 | SH | SOLE | 500 | 0 | 36,629 | ||
Walmart Inc | CS | 931142103 | 10,411 | 76,648 | SH | SOLE | 24,111 | 0 | 52,538 | ||
Waste Management Inc | CS | 94106L109 | 545 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Wavefront Tech Solutions Inc | CS | 94354b100 | 15 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | ||
Wells Fargo & Company | CS | 949746101 | 2,253 | 57,653 | SH | SOLE | 28,022 | 0 | 29,631 | ||
West Pharmaceutical Services | CS | 955306105 | 958 | 3,400 | SH | SOLE | 205 | 0 | 3,195 | ||
Weyerhauser Corporation | CS | 962166104 | 1,472 | 41,346 | SH | SOLE | 35,604 | 0 | 5,742 | ||
Williams-Sonoma | CS | 969904101 | 2,236 | 12,475 | SH | SOLE | 627 | 0 | 11,848 | ||
Williams Companies, Inc. | CS | 969457100 | 850 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
Wolverine Energy and Infrastru | CS | 977891100 | 9 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
Worthington Industries | CS | 981811102 | 243 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
WuXi Biologics (Cayman) ADR | CS | 98260n108 | 584 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
Xilinx Inc | CS | 983919101 | 6,001 | 48,436 | SH | SOLE | 16,709 | 0 | 31,727 | ||
Xylem Inc | CS | 98419M100 | 577 | 5,487 | SH | SOLE | 503 | 0 | 4,984 | ||
Yum China Holdings Inc | CS | 98850p109 | 811 | 13,702 | SH | SOLE | 631 | 0 | 13,071 | ||
Yum! Brands Inc. | CS | 988498101 | 1,767 | 16,337 | SH | SOLE | 280 | 0 | 16,057 | ||
Zanite Acquisition Corp | CS | 98907k103 | 975 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 1,675 | 3,452 | SH | SOLE | 185 | 0 | 3,267 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 559 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Zoetis Inc | CS | 98978V103 | 711 | 4,514 | SH | SOLE | 792 | 0 | 3,722 | ||
AGNC Investment Corp | RE | 00123q104 | 2,156 | 128,612 | SH | SOLE | 55,276 | 0 | 73,336 | ||
Blackstone Real Estate Income | RE | 09259k302 | 3,299 | 283,317 | SH | SOLE | 0 | 0 | 283,317 | ||
CNL Healthcare Properties | RE | 12612c108 | 74 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
Highlands REIT | RE | 43110a104 | 4 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
Inventrust PPTYs Corp | RE | 46124j102 | 57 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 45 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
Pacific Oak Strategic Opportun | RE | 694701103 | 146 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 292 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Schwab US REIT | RE | 808524847 | 406 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
Simon Property Group Inc | RE | 828806109 | 414 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
Starwood Property Trust | RE | 85571B105 | 309 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 1,763 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
Zanite Acquisition Corp Wts | WT | 98907k111 | 62 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BNS MID 10-15-21 20 buff | SE | 064159nx0 | 9,186 | 7,640,000 | SH | SOLE | 50,000 | 0 | 7,590,000 | ||
BNS MXEA 2-7-22 20 buff | SE | 064159ps9 | 1,907 | 1,605,000 | SH | SOLE | 0 | 0 | 1,605,000 | ||
BNS MXEF 10-15-21 20 buff | SE | 064159nw2 | 6,089 | 4,980,000 | SH | SOLE | 200,000 | 0 | 4,780,000 | ||
C MXEA 2-23-23 15 buff | SE | 17328wfe3 | 3,481 | 3,255,000 | SH | SOLE | 0 | 0 | 3,255,000 | ||
C SPX 2-7-22 20 buff | SE | 17327tzp4 | 3,161 | 2,715,000 | SH | SOLE | 40,000 | 0 | 2,675,000 | ||
GS MID 2-9-22 20 buff | SE | 40056fzu2 | 1,390 | 1,180,000 | SH | SOLE | 0 | 0 | 1,180,000 | ||
GS MID 5-13-21 20 buff | SE | 40056egh5 | 2,359 | 1,850,000 | SH | SOLE | 100,000 | 0 | 1,750,000 | ||
GS MXEF 6-16-21 20 buff | SE | 40056emz8 | 12,345 | 8,565,000 | SH | SOLE | 125,000 | 0 | 8,440,000 | ||
GS RTY 7-26-23 15 buff | SE | 40057f7f5 | 1,217 | 1,185,000 | SH | SOLE | 30,000 | 0 | 1,155,000 | ||
GS SPX 7-26-23 15 buff | SE | 40057f7e8 | 2,069 | 2,015,000 | SH | SOLE | 80,000 | 0 | 1,935,000 | ||
GS SPX 8-11-22 20 buff | SE | 40056yj88 | 9,412 | 8,465,000 | SH | SOLE | 1,065,000 | 0 | 7,400,000 | ||
JPM MID 7-26-23 15 buff | SE | 48132rng1 | 1,431 | 1,400,000 | SH | SOLE | 85,000 | 0 | 1,315,000 | ||
JPM MXEA 6-16-21 20 buff | SE | 48130wks9 | 10,929 | 7,930,000 | SH | SOLE | 425,000 | 0 | 7,505,000 | ||
JPM MXEF 6-8-22 20 buff | SE | 48132hex6 | 2,631 | 2,225,000 | SH | SOLE | 100,000 | 0 | 2,125,000 | ||
MS MXEA 10-15-21 20 buff | SE | 61768d6j9 | 3,945 | 3,270,000 | SH | SOLE | 300,000 | 0 | 2,970,000 | ||
MS MXEA 6-8-22 20 buff | SE | 61769h3r4 | 1,654 | 1,460,000 | SH | SOLE | 225,000 | 0 | 1,235,000 | ||
MS MXEA 8-15-22 20 buff | SE | 61770fle4 | 2,063 | 1,890,000 | SH | SOLE | 0 | 0 | 1,890,000 | ||
MS SPX 4-12-22 15 buff | SE | 61770fk70 | 2,013 | 1,610,000 | SH | SOLE | 175,000 | 0 | 1,435,000 | ||
MS SPX 5-13-21 20 buff | SE | 61768drj6 | 4,502 | 3,525,000 | SH | SOLE | 175,000 | 0 | 3,350,000 | ||
RBC RTY 10-15-21 20 buff | SE | 78013x5m6 | 4,548 | 3,730,000 | SH | SOLE | 30,000 | 0 | 3,700,000 | ||
RBC RTY 2-7-22 20 buff | SE | 78013xye2 | 1,398 | 1,175,000 | SH | SOLE | 0 | 0 | 1,175,000 | ||
RBC SPX 10-15-21 20 buff | SE | 78013x5l8 | 10,991 | 8,990,000 | SH | SOLE | 450,000 | 0 | 8,540,000 | ||
RBC SPX 2-24-23 15 buff | SE | 78015kyu2 | 5,923 | 5,400,000 | SH | SOLE | 30,000 | 0 | 5,370,000 | ||
RBC SPX 5-22-23 15 buff | SE | 78016epb7 | 1,120 | 1,060,000 | SH | SOLE | 0 | 0 | 1,060,000 | ||
RBC SPX 6-16-21 20 buff | SE | 78013xue6 | 16,268 | 12,225,000 | SH | SOLE | 150,000 | 0 | 12,075,000 | ||
UBS MXEF 7-26-23 15 buff | SE | 90276bnr0 | 1,762 | 1,850,000 | SH | SOLE | 0 | 0 | 1,850,000 | ||
Energy Transfer LP | ML | 29273v100 | 2,712 | 353,183 | SH | SOLE | 18,322 | 0 | 334,861 | ||
Enterprise Products Ptnrs | ML | 293792107 | 8,533 | 387,524 | SH | SOLE | 15,466 | 0 | 372,058 | ||
Genesis Energy LP | ML | 371927104 | 532 | 57,011 | SH | SOLE | 0 | 0 | 57,011 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 6,401 | 385,836 | SH | SOLE | 23,294 | 0 | 362,542 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 4,829 | 111,367 | SH | SOLE | 6,410 | 0 | 104,957 | ||
MPLX LP | ML | 55336V100 | 1,541 | 60,111 | SH | SOLE | 6,900 | 0 | 53,211 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,663 | 36,535 | SH | SOLE | 3,451 | 0 | 33,084 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 208 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 335 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 2,059 | 64,839 | SH | SOLE | 11,500 | 0 | 53,339 | ||
UBS E-TRACS Alerian MLP Infras | ML | 90274d382 | 4,575 | 323,524 | SH | SOLE | 0 | 0 | 323,524 | ||
Western Midstream Partners LP | ML | 958669103 | 503 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
ARK Innovation ETF | EE | 00214q104 | 185 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ARK Innovation ETF | EE | 00214q104 | 36 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
Communication Services Select | EE | 81369y852 | 846 | 11,532 | SH | SOLE | 53 | 0 | 11,479 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 3,199 | 88,115 | SH | SOLE | 18,892 | 0 | 69,223 | ||
First Tr Pfrd Sec & Inc ETF | EE | 33739e108 | 1,323 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 2,823 | 74,336 | SH | SOLE | 0 | 0 | 74,336 | ||
First Trust Capital Strength E | EE | 33733e104 | 6,187 | 87,360 | SH | SOLE | 0 | 0 | 87,360 | ||
First Trust Dow Jones Internet | EE | 33733E302 | 255 | 1,171 | SH | SOLE | 7 | 0 | 1,164 | ||
First Trust Enhanced Short Mat | EE | 33739q408 | 5,987 | 99,833 | SH | SOLE | 0 | 0 | 99,833 | ||
First Trust Rising Dividend ET | EE | 33738r506 | 329 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
First Trust Senior Loan ETF | EE | 33738d309 | 807 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
First Trust US IPO Index | EE | 336920103 | 468 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
Global X US Infrastructure Dev | EE | 37954y673 | 11,151 | 444,956 | SH | SOLE | 18,493 | 0 | 426,463 | ||
Grayscale Bitcoin Trust | EE | 389637109 | 448 | 8,949 | SH | SOLE | 2,378 | 0 | 6,571 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 1,489 | 15,122 | SH | SOLE | 164 | 0 | 14,958 | ||
Invesco FTSE RAFI US 1000 ETF | EE | 46137V613 | 404 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Invesco QQQ Trust | EE | 46090E103 | 36,728 | 115,087 | SH | SOLE | 20,985 | 0 | 94,103 | ||
Invesco QQQ Trust | EE | 46090E103 | 96 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
Invesco S&P 500 Eql Wt Tech ET | EE | 46137V282 | 216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 619 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 9,276 | 34,576 | SH | SOLE | 1,400 | 0 | 33,176 | ||
Invesco S&P 500 Low Volatility | EE | 46138E354 | 242 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
Invesco S&P 500 Pure Growth | EE | 46137v266 | 552 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
iShares Core MSCI Total Intl S | EE | 46432f834 | 250 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
iShares Core U.S. REIT ETF | EE | 464288521 | 835 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
iShares EAFE Value ETF | EE | 464288877 | 220 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 657 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 251 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Morningstar Mid-Cap Gr | EE | 464288307 | 259 | 685 | SH | SOLE | 0 | 0 | 685 | ||
iShares Morningstar Small Cap | EE | 464288604 | 240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares MSCI US Momentum Fctr | EE | 46432f396 | 345 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
iShares MSCI USA Quality Facto | EE | 46432f339 | 4,123 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 434 | 2,884 | SH | SOLE | 627 | 0 | 2,257 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 60 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
iShares North Amer Tech-Softwa | EE | 464287515 | 200 | 586 | SH | SOLE | 0 | 0 | 586 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 3,851 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 13,214 | 178,735 | SH | SOLE | 649 | 0 | 178,086 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 3,552 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
iShares Russell Top 200 Growth | EE | 464289438 | 293 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
iShares Russell Top 200 Value | EE | 464289420 | 253 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,981 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
iShares US Home Construction | EE | 464288752 | 1,985 | 29,250 | SH | SOLE | 18,000 | 0 | 11,250 | ||
iShares US Technology | EE | 464287721 | 624 | 7,118 | SH | SOLE | 30 | 0 | 7,088 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 360 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
Materials Select Sector SPDR | EE | 81369Y100 | 977 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ProShares Large Cap Core Plus | EE | 74347r248 | 339 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ProShares Ultra S&P 500 | EE | 74347R107 | 424 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
Schwab Emerging Mkts ETF | EE | 808524706 | 867 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
Schwab Fd US Lg Co ETF | EE | 808524771 | 643 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
Schwab Fund. Intl. LG Co. ETF | EE | 808524755 | 255 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
Schwab International Equity | EE | 808524805 | 796 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
Schwab US Dividend Equity | EE | 808524797 | 204 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Schwab US Large Cap ETF | EE | 808524201 | 11,256 | 117,213 | SH | SOLE | 17,730 | 0 | 99,483 | ||
Schwab US Large Cap Growth | EE | 808524300 | 815 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
Schwab US Large Cap Value | EE | 808524409 | 239 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 1,801 | 24,194 | SH | SOLE | 4,837 | 0 | 19,357 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 2,100 | 21,065 | SH | SOLE | 1,061 | 0 | 20,004 | ||
SPDR Consumer Discret Select S | EE | 81369Y407 | 1,591 | 9,463 | SH | SOLE | 23 | 0 | 9,440 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 1,089 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 1,664 | 5,039 | SH | SOLE | 2,150 | 0 | 2,889 | ||
SPDR Energy Index | EE | 81369Y506 | 1,266 | 25,813 | SH | SOLE | 47 | 0 | 25,766 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 1,715 | 38,538 | SH | SOLE | 1,640 | 0 | 36,898 | ||
SPDR Financial Index | EE | 81369Y605 | 1,992 | 58,513 | SH | SOLE | 0 | 0 | 58,513 | ||
SPDR Health Care Select | EE | 81369Y209 | 1,359 | 11,638 | SH | SOLE | 562 | 0 | 11,076 | ||
SPDR Portfolio S&P 500 Growth | EE | 78464a409 | 382 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 171,097 | 431,703 | SH | SOLE | 25,617 | 0 | 406,086 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 991 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF | EE | 78462F103 | 198 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 Value ETF | EE | 78464a508 | 270 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 1,052 | 20,269 | SH | SOLE | 1,842 | 0 | 18,427 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,616 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 32,549 | 275,767 | SH | SOLE | 32,833 | 0 | 242,934 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 1,511 | 40,426 | SH | SOLE | 508 | 0 | 39,918 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 86,613 | 181,941 | SH | SOLE | 15,769 | 0 | 166,172 | ||
SPDR Technology Index | EE | 81369Y803 | 2,603 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
SPDR Utilities Index | EE | 81369Y886 | 843 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 475 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 754 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 739 | 8,424 | SH | SOLE | 1,200 | 0 | 7,224 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 22,607 | 153,707 | SH | SOLE | 200 | 0 | 153,507 | ||
Vanguard Europe ETF | EE | 922042874 | 3,813 | 60,518 | SH | SOLE | 0 | 0 | 60,518 | ||
Vanguard Financials ETF | EE | 92204A405 | 335 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 1,495 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 32,133 | 654,307 | SH | SOLE | 9,831 | 0 | 644,475 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 29,046 | 558,036 | SH | SOLE | 27,613 | 0 | 530,423 | ||
Vanguard Growth ETF | EE | 922908736 | 2,336 | 9,089 | SH | SOLE | 25 | 0 | 9,064 | ||
Vanguard Health Care ETF | EE | 92204A504 | 371 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Vanguard High Dividend Yield E | EE | 921946406 | 752 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
Vanguard Index Fds S&P 500 | EE | 922908363 | 3,163 | 8,683 | SH | SOLE | 120 | 0 | 8,563 | ||
Vanguard Information Technolog | EE | 92204A702 | 9,567 | 26,687 | SH | SOLE | 1,093 | 0 | 25,594 | ||
Vanguard Large Cap ETF | EE | 922908637 | 2,318 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 1,254 | 5,667 | SH | SOLE | 96 | 0 | 5,571 | ||
Vanguard Russell 1000 ETF | EE | 92206c730 | 9,204 | 49,697 | SH | SOLE | 0 | 0 | 49,697 | ||
Vanguard Small Cap ETF | EE | 922908751 | 1,334 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
Vanguard Small Cap Growth | EE | 922908595 | 484 | 1,763 | SH | SOLE | 5 | 0 | 1,758 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 896 | 5,408 | SH | SOLE | 12 | 0 | 5,396 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 63,887 | 309,097 | SH | SOLE | 0 | 0 | 309,097 | ||
Vanguard Total Int'l Stock Ind | EE | 921909768 | 2,072 | 33,044 | SH | SOLE | 0 | 0 | 33,044 | ||
Vanguard Value ETF | EE | 922908744 | 1,753 | 13,333 | SH | SOLE | 74 | 0 | 13,259 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 438 | 4,646 | SH | SOLE | 1,291 | 0 | 3,355 | ||
Wisdomtree Emerg Markets | EE | 97717x578 | 1,217 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 5,494 | 76,060 | SH | SOLE | 2,008 | 0 | 74,052 | ||
WisdomTree Large Cap Dividend | EE | 97717w307 | 465 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 9,411 | 232,841 | SH | SOLE | 911 | 0 | 231,930 | ||
Xtrackers Harvest CSI 300 Chin | EE | 233051879 | 1,429 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Fidelity MSCI Information Tech | EZ | 316092808 | 214 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 2,751 | 100,090 | SH | SOLE | 1,030 | 0 | 99,060 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 9,706 | 122,677 | SH | SOLE | 5,661 | 0 | 117,016 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 2,546 | 51,848 | SH | SOLE | 8,077 | 0 | 43,771 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 54,370 | 754,611 | SH | SOLE | 9,704 | 0 | 744,906 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 49,808 | 773,900 | SH | SOLE | 25,206 | 0 | 748,694 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 2,223 | 24,272 | SH | SOLE | 867 | 0 | 23,405 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,278 | 13,903 | SH | SOLE | 175 | 0 | 13,728 | ||
Ishares Inc MSCI EM Asia ETF | EZ | 464286426 | 632 | 6,965 | SH | SOLE | 28 | 0 | 6,937 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 19,045 | 251,017 | SH | SOLE | 16,095 | 0 | 234,922 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 9,999 | 139,186 | SH | SOLE | 5,485 | 0 | 133,701 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 9,186 | 172,223 | SH | SOLE | 16,663 | 0 | 155,560 | ||
iShares MSCI USA Min Volatilit | EZ | 46429b697 | 3,954 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | ||
iShares Russell 1000 | EZ | 464287622 | 6,197 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 46,303 | 190,518 | SH | SOLE | 5,355 | 0 | 185,162 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 26,320 | 173,670 | SH | SOLE | 3,716 | 0 | 169,954 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 16,859 | 56,057 | SH | SOLE | 2,430 | 0 | 53,627 | ||
iShares Russell 2000 Index | EZ | 464287655 | 60,738 | 274,907 | SH | SOLE | 9,286 | 0 | 265,621 | ||
iShares Russell 2000 Value Ind | EZ | 464287630 | 27,360 | 171,570 | SH | SOLE | 3,154 | 0 | 168,416 | ||
iShares S&P 500 Growth | EZ | 464287309 | 34,271 | 526,357 | SH | SOLE | 32,241 | 0 | 494,116 | ||
iShares S&P 500 Index | EZ | 464287200 | 312,887 | 786,505 | SH | SOLE | 11,618 | 0 | 774,886 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 54,138 | 383,306 | SH | SOLE | 4,893 | 0 | 378,413 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 43,857 | 559,610 | SH | SOLE | 29,003 | 0 | 530,607 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 28,443 | 279,048 | SH | SOLE | 13,492 | 0 | 265,556 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 75,023 | 288,241 | SH | SOLE | 7,283 | 0 | 280,958 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 6,430 | 50,140 | SH | SOLE | 6,369 | 0 | 43,771 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 6,279 | 62,333 | SH | SOLE | 6,608 | 0 | 55,725 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 63,984 | 589,548 | SH | SOLE | 17,416 | 0 | 572,132 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 2,846 | 30,712 | SH | SOLE | 193 | 0 | 30,519 | ||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 258 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
iShares Tr S&P 100 Index Fd | EZ | 464287101 | 577 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
iShares Tr. Core Div Growth | EZ | 46434v621 | 451 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 336 | 3,544 | SH | SOLE | 0 | 0 | 3,544 |