0001040197-21-000005.txt : 20210719 0001040197-21-000005.hdr.sgml : 20210719 20210719130054 ACCESSION NUMBER: 0001040197-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 211097414 BUSINESS ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040197 XXXXXXXX 06-30-2021 06-30-2021 MAI Capital Management

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Bryan Gregorich 216-920-4965 Bryan Gregorich Cleveland OH 07-19-2021 0 841 5037896 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 3490 17570 SH SOLE 26 0 17544 A T & T Corp New CS 00206R102 14711 511171 SH SOLE 99000 0 412171 Abbott Laboratories CS 002824100 36172 312016 SH SOLE 58986 0 253031 Abbott Laboratories CS 002824100 35 300 SH Call SOLE 0 0 300 AbbVie Inc. CS 00287Y109 25231 224000 SH SOLE 48966 0 175034 Accenture PLC Cl A CS G1151C101 20731 70323 SH SOLE 10437 0 59887 Accenture PLC Cl A CS G1151C101 29 100 SH Call SOLE 0 0 100 Activision Blizzard Inc CS 00507V109 21319 223376 SH SOLE 81515 0 141861 Adamas Pharmaceuticals Inc CS 00548a106 2871 543816 SH SOLE 460250 0 83566 Adaptimmune Therapeutics PLC A CS 00653a107 53 12534 SH SOLE 0 0 12534 Adobe Inc CS 00724F101 45122 77048 SH SOLE 33397 0 43651 Adobe Inc CS 00724F101 1874 3200 SH Put SOLE 0 0 3200 Advanced Micro Devices Inc. CS 007903107 3892 41439 SH SOLE 8832 0 32607 Advantego Corp CS 00775n102 0 60000 SH SOLE 0 0 60000 Adyen NV ADR CS 00783v104 1365 27782 SH SOLE 12800 0 14982 Aerojet Rocketdyne Holdings In CS 007800105 628 13001 SH SOLE 0 0 13001 Aflac Inc CS 001055102 464 8642 SH SOLE 0 0 8642 Agilent Technologies CS 00846U101 473 3197 SH SOLE 0 0 3197 AIA Group Ltd ADR CS 001317205 1328 26699 SH SOLE 0 0 26699 Air Products & Chemicals Inc CS 009158106 13868 48206 SH SOLE 7919 0 40287 Akamai Tech CS 00971T101 1935 16594 SH SOLE 350 0 16244 Albireo Pharma Inc CS 01345p106 444 12630 SH SOLE 12430 0 200 Alcon Inc. CS h01301128 1627 23155 SH SOLE 10150 0 13005 Alexion Pharmaceuticals Inc CS 015351109 218 1189 SH SOLE 138 0 1051 Alibaba Group Holding Limited CS 01609w102 5144 22683 SH SOLE 1169 0 21514 Align Technology CS 016255101 263 430 SH SOLE 0 0 430 Allegion Plc CS g0176j109 713 5121 SH SOLE 482 0 4639 Alliance Bioenergy Plus Inc CS 01890b106 6 20000 SH SOLE 0 0 20000 Allstate Corp CS 020002101 515 3945 SH SOLE 0 0 3945 Allstate Corp CS 020002101 170 1300 SH Put SOLE 0 0 1300 Alphabet Inc Class A CS 02079k305 68649 28114 SH SOLE 15761 0 12353 Alphabet Inc Class C CS 02079k107 84009 33519 SH SOLE 20830 0 12689 Alternative Energy Partners In CS 02152E101 0 80000 SH SOLE 0 0 80000 Altria Group Inc. CS 02209S103 1465 30725 SH SOLE 16334 0 14391 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amadeus IT Holding SA ADR CS 02263T104 676 9571 SH SOLE 0 0 9571 Amazon.com CS 023135106 121040 35184 SH SOLE 19096 0 16088 Amazon.com CS 023135106 688 200 SH Put SOLE 0 0 200 Amazon.com CS 023135106 1720 500 SH Put SOLE 0 0 500 AMC Networks Cl A CS 00164V103 218 3270 SH SOLE 0 0 3270 Ameren Corp. CS 023608102 385 4805 SH SOLE 0 0 4805 America Movil SA de CV ADR Ser CS 02364W105 600 40000 SH SOLE 0 0 40000 American Electric Power CS 025537101 720 8511 SH SOLE 469 0 8042 American Express CS 025816109 5406 32721 SH SOLE 5619 0 27102 American International Group CS 026874784 1286 27022 SH SOLE 506 0 26516 American Tower CS 03027X100 20699 76625 SH SOLE 13606 0 63019 American Water Works CS 030420103 294 1906 SH SOLE 0 0 1906 Americann Inc. CS 030588107 113 105926 SH SOLE 0 0 105926 Ameriprise Financial Inc CS 03076C106 1095 4398 SH SOLE 536 0 3862 Amerisource Bergen Corp. CS 03073E105 313 2735 SH SOLE 0 0 2735 Ametek Inc CS 031100100 2644 19804 SH SOLE 200 0 19604 Amgen Inc CS 031162100 17148 70350 SH SOLE 14817 0 55533 Anheuser-Busch InBev CS 03524A108 685 9518 SH SOLE 8080 0 1438 Annaly Capital Management Inc CS 035710409 1775 199901 SH SOLE 100081 0 99820 Antares Pharma Inc CS 036642106 119 27400 SH SOLE 0 0 27400 Antero Midstream Corp CS 03676b102 987 95012 SH SOLE 0 0 95012 Anthem, Inc CS 036752103 1290 3380 SH SOLE 0 0 3380 Aon Corp CS g0403h108 626 2620 SH SOLE 0 0 2620 Apple Inc CS 037833100 155774 1137372 SH SOLE 224851 0 912520 Apple Inc CS 037833100 41 300 SH Call SOLE 0 0 300 Apple Inc CS 037833100 4520 33000 SH Put SOLE 2000 0 31000 Applied Industrial Technologie CS 03820C105 947 10400 SH SOLE 0 0 10400 Applied Materials CS 038222105 19160 134553 SH SOLE 124768 0 9785 Applied Materials CS 038222105 43 300 SH Call SOLE 0 0 300 Applied Materials CS 038222105 28 200 SH Call SOLE 0 0 200 AptarGroup Inc CS 038336103 253 1797 SH SOLE 0 0 1797 Arch Capital Group CS G0450A105 306 7858 SH SOLE 0 0 7858 Archer Daniels Midland Co. CS 039483102 3164 52217 SH SOLE 0 0 52217 Ares Capital Corp CS 04010L103 419 21390 SH SOLE 0 0 21390 Asbury Automotive CS 043436104 896 5229 SH SOLE 328 0 4901 Ashland Global Holdings Inc CS 044186104 321 3663 SH SOLE 0 0 3663 Asia Broadband CS 04518l100 6 50000 SH SOLE 0 0 50000 ASML Holding N.V. CS N07059210 1564 2263 SH SOLE 54 0 2209 Aspen Technology Inc. CS 045327103 259 1882 SH SOLE 0 0 1882 Astrazeneca CS 046353108 268 4476 SH SOLE 0 0 4476 Athersys Inc. CS 04744L106 226 156986 SH SOLE 118700 0 38286 Atlas Copco AB ADR CS 049255706 821 13309 SH SOLE 0 0 13309 Atlas Corp CS y0436q109 265 18619 SH SOLE 0 0 18619 AtriCure Inc CS 04963c209 1141 14387 SH SOLE 891 0 13496 Atrion Corp CS 049904105 678 1092 SH SOLE 1080 0 12 Autodesk CS 052769106 15927 54562 SH SOLE 20142 0 34420 Automatic Data Processing CS 053015103 1608 8096 SH SOLE 45 0 8051 Autozone Inc CS 053332102 707 474 SH SOLE 25 0 449 Avery Dennison CS 053611109 209 992 SH SOLE 0 0 992 Baidu ADR CS 056752108 2917 14308 SH SOLE 0 0 14308 Banco Santander SA ADR CS 05964H105 74 18999 SH SOLE 0 0 18999 Bancorp South Bank CS 05971j102 539 19041 SH SOLE 0 0 19041 Bank of America Corp CS 060505104 21465 520611 SH SOLE 125219 0 395392 Bank of America Corp CS 060505104 12 300 SH Call SOLE 0 0 300 Bank of New York Mellon CS 064058100 262 5111 SH SOLE 0 0 5111 Bank of Nova Scotia CS 064149107 485 7456 SH SOLE 7000 0 456 Bank OZK CS 06417n103 1998 47386 SH SOLE 0 0 47386 Baxter International CS 071813109 1188 14754 SH SOLE 1800 0 12954 Becton Dickinson & Company CS 075887109 19026 78233 SH SOLE 35768 0 42465 Bed Bath & Beyond CS 075896100 220 6599 SH SOLE 0 0 6599 Bentley Systems Inc CS 08265t208 331 5111 SH SOLE 0 0 5111 Berkley, W. R. CS 084423102 283 3801 SH SOLE 0 0 3801 Berkshire Hathaway CS 084670108 2093 5 SH SOLE 0 0 5 Berkshire Hathaway Class B CS 084670702 22329 80343 SH SOLE 10836 0 69507 Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 5442 1300 SH SOLE 200 0 1100 Beyond Meat Inc CS 08862e109 256 1628 SH SOLE 0 0 1628 Biogen Inc CS 09062X103 428 1236 SH SOLE 142 0 1094 Biomoda Inc- Bankrupt Eff 4/14 CS 090627100 0 10000 SH SOLE 0 0 10000 Blackrock Inc CS 09247X101 4509 5153 SH SOLE 27 0 5126 Blackstone Group Inc CS 09260d107 3528 36320 SH SOLE 21257 0 15063 Boeing Company CS 097023105 12917 53920 SH SOLE 5269 0 48651 Boeing Company CS 097023105 48 200 SH Call SOLE 0 0 200 Booking Holdings Inc CS 09857l108 10037 4587 SH SOLE 28 0 4559 Booz Allen Hamilton Holding CS 099502106 704 8260 SH SOLE 550 0 7710 Boston Scientific Corp CS 101137107 18093 423123 SH SOLE 180538 0 242585 BP Amoco PLC ADR CS 055622104 300 11359 SH SOLE 0 0 11359 Bright Horizons Family Solutio CS 109194100 211 1436 SH SOLE 0 0 1436 Bristol-Myers Squibb CS 110122108 13303 199082 SH SOLE 36119 0 162963 Broadcom Inc CS 11135F101 18118 37996 SH SOLE 7365 0 30630 Broadcom Inc CS 11135F101 48 100 SH Put SOLE 0 0 100 Broadridge Financial Solutions CS 11133T103 333 2063 SH SOLE 0 0 2063 Brooks Automation CS 114340102 940 9865 SH SOLE 755 0 9110 BRP Group Inc Cl A CS 05589g102 1214 45546 SH SOLE 0 0 45546 Burlington Stores Inc CS 122017106 1053 3270 SH SOLE 185 0 3085 Cadence Design Systems CS 127387108 1998 14605 SH SOLE 0 0 14605 Cadence Design Systems CS 127387108 1970 14400 SH Put SOLE 0 0 14400 Campbell Soup Company CS 134429109 234 5139 SH SOLE 2995 0 2144 Canadian Pacific Railway CS 13645T100 1192 15499 SH SOLE 0 0 15499 Canopy Growth Corporation CS 138035100 401 16601 SH SOLE 0 0 16601 Capital One Financial CS 14040H105 334 2159 SH SOLE 156 0 2003 Cardiovascular Systems Inc CS 141619106 280 6555 SH SOLE 565 0 5990 Carnival Corp. CS 143658300 139 5280 SH SOLE 0 0 5280 Carnival Corp. CS 143658300 40 1500 SH Call SOLE 0 0 1500 Carnival Corp. CS 143658300 40 1500 SH Call SOLE 0 0 1500 Carrier Global Corp CS 14448c104 1014 20864 SH SOLE 8021 0 12843 Caterpillar Inc CS 149123101 1721 7906 SH SOLE 51 0 7855 CBO Global Mkts Inc CS 12503M108 2629 22081 SH SOLE 0 0 22081 CDW Corporation CS 12514G108 641 3668 SH SOLE 0 0 3668 Cedar Fair LP CS 150185106 616 13743 SH SOLE 0 0 13743 Centene CS 15135B101 586 8037 SH SOLE 0 0 8037 CenterPoint Energy CS 15189T107 292 11929 SH SOLE 0 0 11929 CenturyLink Inc. CS 550241103 252 18523 SH SOLE 0 0 18523 Charles River Laboratories Int CS 159864107 2331 6301 SH SOLE 295 0 6006 Charles Schwab CS 808513105 1828 25102 SH SOLE 18516 0 6586 Charter Communications Inc CS 16119p108 17867 24766 SH SOLE 22670 0 2096 Chemed Corp CS 16359R103 202 426 SH SOLE 0 0 426 Chevron Corporation CS 166764100 6334 60470 SH SOLE 7921 0 52549 Chimera Investments CS 16934Q208 178 11796 SH SOLE 0 0 11796 Chipotle Mexican Grill CS 169656105 476 307 SH SOLE 0 0 307 Chromadex Corporation CS 171077407 105 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 16875 106173 SH SOLE 19099 0 87074 Church & Dwight Co CS 171340102 899 10546 SH SOLE 535 0 10011 Ciena Corp. CS 171779309 836 14695 SH SOLE 960 0 13735 Cigna Corp CS 125523100 1245 5252 SH SOLE 1565 0 3687 Cincinnati Financial Corporati CS 172062101 1772 15191 SH SOLE 0 0 15191 Cinedigm Digital Cinema Corp CS 172406209 20 15700 SH SOLE 0 0 15700 Cintas Inc. CS 172908105 1515 3965 SH SOLE 476 0 3489 Cisco Systems CS 17275R102 28278 533556 SH SOLE 107634 0 425923 Citigroup CS 172967424 10803 152694 SH SOLE 36277 0 116417 Citrix Systems Inc CS 177376100 794 6773 SH SOLE 366 0 6407 Cleveland Cliffs Inc. CS 185899101 484 22465 SH SOLE 0 0 22465 Cleveland Cliffs Inc. CS 185899101 216 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 108 5000 SH Call SOLE 0 0 5000 Cleveland Cliffs Inc. CS 185899101 108 5000 SH Call SOLE 0 0 5000 Cleveland Cliffs Inc. CS 185899101 323 15000 SH Put SOLE 0 0 15000 Clorox Co CS 189054109 482 2678 SH SOLE 35 0 2643 Clovis Oncology Inc CS 189464100 58 10000 SH SOLE 0 0 10000 CME Group Inc CS 12572Q105 1173 5515 SH SOLE 300 0 5215 Coca-Cola Co. CS 191216100 6908 127658 SH SOLE 43474 0 84184 Cognizant Technology Solutions CS 192446102 931 13447 SH SOLE 648 0 12799 Colgate Palmolive CS 194162103 1630 20032 SH SOLE 0 0 20032 Collateral Loan Security - Ban CS l0c990089 0 79770 SH SOLE 0 0 79770 Comcast Corp. Cl A CS 20030n101 42032 737151 SH SOLE 196293 0 540858 ConocoPhillips CS 20825C104 1334 21910 SH SOLE 1596 0 20315 Constellation Brands Inc. CS 21036P108 939 4016 SH SOLE 200 0 3816 Contango Oil & Gas CS 21075N204 479 110903 SH SOLE 0 0 110903 ContraFect Corp CS 212326300 51 11500 SH SOLE 11500 0 0 Cooper Companies CS 216648402 1240 3128 SH SOLE 135 0 2993 Copart Inc CS 217204106 1424 10801 SH SOLE 470 0 10331 Corning, Inc. CS 219350105 916 22393 SH SOLE 549 0 21844 Corteva Inc CS 22052l104 244 5500 SH SOLE 582 0 4918 Costco Wholesale Corp CS 22160K105 18704 47273 SH SOLE 4410 0 42863 Costco Wholesale Corp CS 22160K105 40 100 SH Call SOLE 0 0 100 Costco Wholesale Corp CS 22160K105 40 100 SH Put SOLE 0 0 100 Costco Wholesale Corp CS 22160K105 3917 9900 SH Put SOLE 0 0 9900 Creative Edge Nutrition Inc CS 22528w205 0 56305 SH SOLE 0 0 56305 CRH ADR CS 12626k203 609 11975 SH SOLE 9818 0 2157 Crown Castle International Cor CS 22822v101 3262 16718 SH SOLE 6559 0 10159 CSL Limited ADR CS 12637n204 1057 9940 SH SOLE 0 0 9940 CSX Corp CS 126408103 985 30695 SH SOLE 0 0 30695 Cummins Inc CS 231021106 632 2594 SH SOLE 0 0 2594 CVS Health Corp. CS 126650100 19984 239503 SH SOLE 157541 0 81962 CyberArk Software CS m2682v108 216 1655 SH SOLE 0 0 1655 CytoDyn Inc CS 23283m101 43 25000 SH SOLE 0 0 25000 Cytta Corporation CS 12673w407 2 12000 SH SOLE 0 0 12000 D R Horton Inc CS 23331A109 310 3431 SH SOLE 200 0 3231 Danaher Corp. CS 235851102 6847 25514 SH SOLE 752 0 24762 Danone ADR CS 23636t100 162 11483 SH SOLE 0 0 11483 Darden Restuarants CS 237194105 247 1692 SH SOLE 518 0 1174 Dassault Systemes ADR CS 237545108 787 3230 SH SOLE 2900 0 330 Deere & Co CS 244199105 3790 10744 SH SOLE 160 0 10584 Dell Technologies C CS 24703l202 1156 11595 SH SOLE 569 0 11026 Delta Air Lines CS 247361702 498 11505 SH SOLE 300 0 11205 Delta Air Lines CS 247361702 65 1500 SH Call SOLE 0 0 1500 Deutsche Post AG Sp ADR CS 25157Y202 792 11646 SH SOLE 10050 0 1596 Deutsche Telekom ADR CS 251566105 1271 60175 SH SOLE 29800 0 30375 Dexcom Inc CS 252131107 214 500 SH SOLE 295 0 205 Diageo PLC ADR CS 25243Q205 17313 90317 SH SOLE 23210 0 67107 Digital Turbine Inc CS 25400w102 2509 32997 SH SOLE 0 0 32997 Diodes Inc. CS 254543101 1197 15005 SH SOLE 855 0 14150 Discovery Communications CS 25470F104 289 9428 SH SOLE 258 0 9170 Disney, Walt Co. CS 254687106 25025 142374 SH SOLE 45677 0 96697 Disney, Walt Co. CS 254687106 35 200 SH Call SOLE 0 0 200 Disney, Walt Co. CS 254687106 35 200 SH Call SOLE 0 0 200 Disney, Walt Co. CS 254687106 18 100 SH Call SOLE 0 0 100 Disney, Walt Co. CS 254687106 18 100 SH Put SOLE 0 0 100 DocuSign Inc. CS 256163106 3928 14051 SH SOLE 0 0 14051 Dollar General Corp. CS 256677105 415 1920 SH SOLE 122 0 1798 Dominion Energy Inc. CS 25746U109 213 2896 SH SOLE 0 0 2896 Domino's Pizza Inc CS 25754A201 15082 32331 SH SOLE 12752 0 19579 Dover Corp. CS 260003108 256 1701 SH SOLE 0 0 1701 Dow Inc CS 260557103 602 9521 SH SOLE 580 0 8941 DraftKings Inc CS 26142r104 365 7000 SH SOLE 1875 0 5125 Dropbox Inc. Class A CS 26210c104 1215 40093 SH SOLE 0 0 40093 DSV AS ADR CS 26251a108 1224 10467 SH SOLE 0 0 10467 DTE Energy CS 233331107 533 4115 SH SOLE 179 0 3936 Duke Energy Corp. CS 26441C204 936 9484 SH SOLE 1309 0 8175 DuPont de Nemours Inc CS 26614n102 577 7448 SH SOLE 504 0 6944 Eaton Corporation CS G29183103 21032 141938 SH SOLE 17648 0 124290 Ecolabs Inc. 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Corp CS 302520101 132 10710 SH SOLE 0 0 10710 Facebook CS 30303M102 105910 304594 SH SOLE 200046 0 104548 Facebook CS 30303M102 35 100 SH Call SOLE 0 0 100 Factset Research Systems CS 303075105 291 868 SH SOLE 0 0 868 Farfetch Ltd Class A CS 30744w107 10333 205186 SH SOLE 93251 0 111935 Fedex CS 31428X106 21967 73632 SH SOLE 70320 0 3312 Ferrari NV CS n3167y103 802 3894 SH SOLE 0 0 3894 Fidelity National Information CS 31620M106 368 2594 SH SOLE 0 0 2594 Fifth Third Bancorp. CS 316773100 261 6818 SH SOLE 0 0 6818 First Republic Bank of CA CS 33616C100 1092 5835 SH SOLE 320 0 5515 FirstEnergy CS 337932107 354 9502 SH SOLE 0 0 9502 Five9 Inc CS 338307101 566 3088 SH SOLE 75 0 3013 Floor & Decor Holdings Inc CS 339750101 1067 10097 SH SOLE 615 0 9482 Ford Motor Company CS 345370860 798 53704 SH SOLE 2175 0 51529 Fortinet Inc CS 34959E109 2759 11583 SH SOLE 6719 0 4864 Fortive Corporation CS 34959j108 421 6032 SH SOLE 0 0 6032 Freeport-McMoRan, Inc. CS 35671D857 625 16845 SH SOLE 571 0 16274 Fresenius Medical AG CS 358029106 744 17893 SH SOLE 16026 0 1867 Gan LTD CS g3728v109 186 11300 SH SOLE 0 0 11300 Generac Holdings CS 368736104 2329 5610 SH SOLE 385 0 5225 General Dynamics CS 369550108 931 4947 SH SOLE 1017 0 3930 General Electric Company CS 369604103 732 54349 SH SOLE 3005 0 51344 General Motors CS 37045V100 542 9158 SH SOLE 1068 0 8090 Gentex Corp CS 371901109 282 8536 SH SOLE 0 0 8536 Gentherm Inc CS 37253A103 279 3920 SH SOLE 361 0 3559 Getswift Technologies :TD CS 37428g100 128 142857 SH SOLE 0 0 142857 Gilead Sciences Inc CS 375558103 312 4537 SH SOLE 0 0 4537 Givaudan Sa Adr CS 37636p108 771 8279 SH SOLE 7650 0 629 Global Payments Inc. CS 37940X102 608 3244 SH SOLE 324 0 2920 GoDaddy Inc CS 380237107 211 2424 SH SOLE 0 0 2424 Goldman Sachs Group, Inc. CS 38141G104 2117 5579 SH SOLE 91 0 5488 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Gray Television CS 389375106 426 18200 SH SOLE 0 0 18200 Grupo Financiero Banorte SAB d CS P49501201 90 13985 SH SOLE 0 0 13985 Hammond Power Solutions Inc. CS 408549103 149 16100 SH SOLE 0 0 16100 HDFC Bank Ltd. CS 40415f101 822 11238 SH SOLE 0 0 11238 Healthier Choices Management C CS 42226n109 0 40000 SH SOLE 0 0 40000 Heineken NV ADR CS 423012301 509 8393 SH SOLE 7600 0 793 Helios and Matheson Analytics CS 42327l309 0 32000 SH SOLE 0 0 32000 Henry Jack and Associates Inc CS 426281101 354 2167 SH SOLE 0 0 2167 Herc Holdings Inc CS 42704l104 359 3203 SH SOLE 0 0 3203 Home Bancshares Inc CS 436893200 1616 65475 SH SOLE 0 0 65475 Home Depot, Inc. CS 437076102 91475 286855 SH SOLE 146392 0 140464 Honeywell International, Inc. CS 438516106 29474 134370 SH SOLE 31238 0 103132 Honeywell International, Inc. CS 438516106 219 1000 SH Put SOLE 0 0 1000 Horizon Pharma CS g46188101 2057 21971 SH SOLE 905 0 21066 HP Inc. CS 40434l105 340 11247 SH SOLE 948 0 10299 Hubbell Inc. Class B CS 443510607 247 1323 SH SOLE 0 0 1323 Huntington Bancshares CS 446150104 1071 75070 SH SOLE 10777 0 64293 Huntington Ingalls Inds CS 446413106 717 3403 SH SOLE 194 0 3209 ICON Public Limited Company CS g4705a100 636 3076 SH SOLE 0 0 3076 IDEX Corp CS 45167R104 1023 4651 SH SOLE 653 0 3998 Illinois Tool Works CS 452308109 1564 6998 SH SOLE 542 0 6456 Illumina Inc. CS 452327109 267 565 SH SOLE 0 0 565 Imageware Systems Inc. CS 45245s108 69 1337220 SH SOLE 0 0 1337220 Ingersoll-Rand PLC CS 45687v106 444 9100 SH SOLE 0 0 9100 Ingersoll-Rand PLC CS 45687v106 98 2000 SH Put SOLE 0 0 2000 Ingredion Inc CS 457187102 252 2788 SH SOLE 0 0 2788 Insulet Corp CS 45784P101 664 2418 SH SOLE 0 0 2418 Int'l Business Machines Corp. CS 459200101 4327 29516 SH SOLE 3671 0 25845 Intel Corp CS 458140100 7242 128992 SH SOLE 32501 0 96491 Interactive Brokers Group, Inc CS 45841N107 222 3373 SH SOLE 0 0 3373 Intercontinental Exchange, Inc CS 45866f104 2681 22589 SH SOLE 477 0 22112 International Silver Inc CS 460328107 5 62500 SH SOLE 0 0 62500 Intuit CS 461202103 2718 5545 SH SOLE 4105 0 1440 Intuitive Surgical Inc CS 46120E602 935 1017 SH SOLE 180 0 837 Investview CS 46183w101 6 36500 SH SOLE 0 0 36500 J M Smucker CS 832696405 436 3364 SH SOLE 0 0 3364 Jacobs Engineering Group Inc CS 469814107 432 3240 SH SOLE 0 0 3240 Jammin Java CS 470751108 0 14651 SH SOLE 0 0 14651 Johnson & Johnson CS 478160104 48032 291560 SH SOLE 78430 0 213130 Johnson Controls Intl. PLC CS g51502105 1418 20667 SH SOLE 1498 0 19169 JPMorgan Chase & Co. CS 46625H100 50708 326015 SH SOLE 55277 0 270738 Kellogg Co CS 487836108 803 12475 SH SOLE 3528 0 8947 Kering SA ADR CS 492089107 823 9413 SH SOLE 8700 0 713 Keysight Technologies CS 49338l103 1763 11419 SH SOLE 390 0 11029 Kimberly-Clark CS 494368103 2403 17966 SH SOLE 13496 0 4470 Kinder Morgan, Inc. CS 49456B101 11232 616132 SH SOLE 146890 0 469242 KKR & Co CS 48251w104 556 9387 SH SOLE 0 0 9387 L'Oreal Co ADR CS 502117203 992 11102 SH SOLE 9000 0 2102 L3Harris Technologies Inc CS 502431109 2101 9722 SH SOLE 808 0 8914 Laboratory Corp. of America CS 50540R409 391 1418 SH SOLE 0 0 1418 Lam Research Corp CS 512807108 705 1084 SH SOLE 25 0 1059 Lasertec Corp ADR CS 51809l109 770 19642 SH SOLE 0 0 19642 Lennar Corp CS 526057104 747 7516 SH SOLE 0 0 7516 Lennox International Inc CS 526107107 307 874 SH SOLE 0 0 874 Liberty Broadband Corporation CS 530307305 291 1675 SH SOLE 0 0 1675 Liberty Global PLC Cl C CS G5480U120 272 10062 SH SOLE 0 0 10062 Liberty Media Corp Delaware C CS 531229854 9330 193526 SH SOLE 184690 0 8836 Lighting Science Group Corp CS 53224g707 0 21244 SH SOLE 0 0 21244 Lilly, Eli Co CS 532457108 24363 106149 SH SOLE 93058 0 13091 Lilly, Eli Co CS 532457108 115 500 SH Call SOLE 0 0 500 Lincoln National CS 534187109 583 9277 SH SOLE 0 0 9277 Linde PLC Com CS g5494j103 619 2141 SH SOLE 0 0 2141 LKQ CS 501889208 259 5253 SH SOLE 0 0 5253 Lockheed Martin CS 539830109 31884 84272 SH SOLE 32325 0 51946 Lonza Group AG CS 54338V101 795 11210 SH SOLE 0 0 11210 Lonza Group LTD CS h50524133 287 405 SH SOLE 0 0 405 Lowe's Cos. CS 548661107 13978 72061 SH SOLE 1196 0 70865 LPL Financial Holdings Inc. CS 50212v100 281 2081 SH SOLE 0 0 2081 Lululemon Athletica CS 550021109 1104 3024 SH SOLE 220 0 2804 LVMH ADR CS 502441306 3277 20767 SH SOLE 12000 0 8767 Magna International CS 559222401 206 2225 SH SOLE 0 0 2225 Marathon Oil Corp CS 565849106 149 10968 SH SOLE 0 0 10968 Marathon Petroleum Corp CS 56585A102 716 11855 SH SOLE 8359 0 3496 Markland Technologies Inc CS 570658203 0 15000 SH SOLE 0 0 15000 Marriott Intl Inc CS 571903202 1347 9865 SH SOLE 0 0 9865 Marriott Intl Inc CS 571903202 273 2000 SH Call SOLE 0 0 2000 Marriott Intl Inc CS 571903202 355 2600 SH Put SOLE 0 0 2600 Marsh & McClennan Companies CS 571748102 333 2366 SH SOLE 0 0 2366 Marvell Technology Group LTD CS 573874104 243 4163 SH SOLE 0 0 4163 Masco Corp CS 574599106 1023 17361 SH SOLE 1050 0 16311 Mastercard CS 57636Q104 25509 69870 SH SOLE 63431 0 6439 Match Group Inc NEW CS 57667L107 13907 86246 SH SOLE 34253 0 51993 Mattel, Inc. CS 577081102 774 38507 SH SOLE 2425 0 36082 McCormick & Co CS 579780206 1675 18960 SH SOLE 3880 0 15080 McDonalds Corp CS 580135101 21268 92073 SH SOLE 15473 0 76601 Medical Marijuana Inc CS 58463a105 2 67500 SH SOLE 0 0 67500 Medient Studios Inc CS 58471d109 0 100000 SH SOLE 0 0 100000 Medtronic Plc CS g5960l103 16527 133144 SH SOLE 27604 0 105540 Meituan ADR CS 58533e103 2292 27771 SH SOLE 0 0 27771 Mercadolibre Inc CS 58733R102 1206 774 SH SOLE 0 0 774 Merck & Co CS 58933Y105 10880 139895 SH SOLE 27913 0 111982 Merck & Co CS 58933Y105 778 10000 SH Put SOLE 0 0 10000 Merck & Co CS 58933Y105 3344 43000 SH Put SOLE 0 0 43000 Metlife Inc. CS 59156R108 4114 68738 SH SOLE 23832 0 44907 Mettler-Toledo International CS 592688105 2072 1496 SH SOLE 55 0 1441 MGM Resorts International CS 552953101 359 8408 SH SOLE 0 0 8408 Microchip Technology CS 595017104 357 2387 SH SOLE 195 0 2192 Micron Technology CS 595112103 394 4631 SH SOLE 337 0 4294 Microsoft Corporation CS 594918104 194198 716861 SH SOLE 329462 0 387398 Microsoft Corporation CS 594918104 27 100 SH Call SOLE 0 0 100 Microsoft Corporation CS 594918104 6908 25500 SH Put SOLE 0 0 25500 Microsoft Corporation CS 594918104 2736 10100 SH Put SOLE 0 0 10100 Microsoft Corporation CS 594918104 1165 4300 SH Put SOLE 0 0 4300 Microsoft Corporation CS 594918104 1084 4000 SH Put SOLE 0 0 4000 Microsoft Corporation CS 594918104 433 1600 SH Put SOLE 0 0 1600 Microsoft Corporation CS 594918104 3793 14000 SH Put SOLE 0 0 14000 Microsoft Corporation CS 594918104 4064 15000 SH Put SOLE 0 0 15000 Microsoft Corporation CS 594918104 2140 7900 SH Put SOLE 0 0 7900 Microvision Inc CS 594960304 308 18376 SH SOLE 0 0 18376 Middleby Corp. CS 596278101 582 3360 SH SOLE 190 0 3170 Milestone Scientific Inc CS 59935p209 64 26000 SH SOLE 0 0 26000 Millicom International Cellula CS l6388f110 6213 157011 SH SOLE 157000 0 11 Millicom International Cellula CS l6388f128 2801 70744 SH SOLE 70744 0 0 Moderna Inc. CS 60770k107 581 2473 SH SOLE 0 0 2473 Moderna Inc. CS 60770k107 70 300 SH Call SOLE 0 0 300 Mondelez Intl Inc Com CS 609207105 15209 243579 SH SOLE 51762 0 191817 Monolithic Power Systems CS 609839105 1433 3838 SH SOLE 200 0 3638 Moody's Corp. CS 615369105 564 1557 SH SOLE 0 0 1557 Morgan Stanley CS 617446448 950 10360 SH SOLE 0 0 10360 MPTV Inc CS 553424409 0 11129 SH SOLE 0 0 11129 MSCI, Inc. CS 55354G100 367 688 SH SOLE 0 0 688 Natera Inc CS 632307104 1023 9010 SH SOLE 0 0 9010 Natera Inc CS 632307104 851 7500 SH Put SOLE 0 0 7500 Neogenomics Inc CS 64049m209 1096 24269 SH SOLE 0 0 24269 Nestle SA ADR CS 641069406 3482 27911 SH SOLE 9145 0 18766 NetEase.com Inc CS 64110W102 1866 16187 SH SOLE 15318 0 869 Netflix Inc. CS 64110L106 5005 9475 SH SOLE 45 0 9430 Netflix Inc. CS 64110L106 53 100 SH Call SOLE 0 0 100 Neurocrine Biosciences CS 64125c109 500 5141 SH SOLE 300 0 4841 Newmont Mining CS 651639106 370 5839 SH SOLE 0 0 5839 Nexteligent Holdings CS 65290b107 4 63063 SH SOLE 0 0 63063 NextEra Energy CS 65339F101 28705 391716 SH SOLE 66970 0 324746 Nidec Corp ADR CS 654090109 1583 54570 SH SOLE 52000 0 2570 Nike Inc. CS 654106103 17429 112815 SH SOLE 18512 0 94303 Nike Inc. CS 654106103 15 100 SH Call SOLE 0 0 100 Nintendo ADR CS 654445303 1426 19596 SH SOLE 17000 0 2596 NIO Inc ADR CS 62914v106 422 7930 SH SOLE 535 0 7395 NiSource Industries Inc. CS 65473P105 382 15602 SH SOLE 0 0 15602 Nordic American Tanker Shippin CS G65773106 39 11769 SH SOLE 0 0 11769 Nordson CS 655663102 317 1442 SH SOLE 0 0 1442 Norfolk Southern CS 655844108 1532 5771 SH SOLE 38 0 5733 North Amer Construction Grp CS 656811106 491 32340 SH SOLE 0 0 32340 North Bud Farms Inc CS 658043104 2 55000 SH SOLE 0 0 55000 Northern Trust Corp CS 665859104 211 1822 SH SOLE 0 0 1822 Northrop Grumman Corp CS 666807102 1728 4754 SH SOLE 106 0 4648 Novartis AG ADR CS 66987V109 1294 14180 SH SOLE 8596 0 5584 Novo-Nordisk ADR CS 670100205 1291 15410 SH SOLE 10236 0 5174 Nvidia Corp. CS 67066G104 17206 21505 SH SOLE 17436 0 4069 Nxp Semiconductors Nv CS n6596x109 565 2746 SH SOLE 667 0 2079 O'Reilly Automotive Inc CS 67103H107 331 584 SH SOLE 0 0 584 Occidental Petroleum CS 674599105 455 14558 SH SOLE 4908 0 9650 Omeros Corp CS 682143102 273 18400 SH SOLE 0 0 18400 Omnicell Inc CS 68213N109 422 2785 SH SOLE 200 0 2585 OptimizeRx Corp CS 68401u204 421 6800 SH SOLE 0 0 6800 Oracle Corp CS 68389X105 8277 106332 SH SOLE 36559 0 69773 Organon & Co CS 68622v106 229 7583 SH SOLE 2777 0 4806 Otis Worldwide Corp CS 68902v107 19083 233372 SH SOLE 103324 0 130048 P10 Holdings Inc. CS 69372u207 74 10000 SH SOLE 0 0 10000 Pagseguro Digital LTD CS g68707101 568 10155 SH SOLE 9730 0 425 Palantir Technologies Inc CS 69608a108 598 22693 SH SOLE 200 0 22493 Palo Alto Networks Inc. CS 697435105 12662 34125 SH SOLE 28303 0 5822 Park City Group Inc CS 700215304 78 14100 SH SOLE 0 0 14100 Parker-Hannifin CS 701094104 2687 8750 SH SOLE 0 0 8750 Paychex Inc CS 704326107 512 4771 SH SOLE 0 0 4771 Paycom Software Inc CS 70432v102 957 2634 SH SOLE 142 0 2492 PayPal Holdings, Inc CS 70450y103 46808 160586 SH SOLE 79911 0 80674 Peloton Interactive Inc CS 70614w100 417 3361 SH SOLE 0 0 3361 Pembina Pipeline Corp CS 706327103 587 18491 SH SOLE 0 0 18491 Penn National Gaming Inc CS 707569109 217 2837 SH SOLE 0 0 2837 PepsiCo, Inc. CS 713448108 29813 201207 SH SOLE 39588 0 161619 Pernod Ricard Sa ADR CS 714264207 1199 26952 SH SOLE 12000 0 14952 Petrohunter Energy Corp CS 71649t104 0 250000 SH SOLE 0 0 250000 Pfizer Inc CS 717081103 8050 205560 SH SOLE 57247 0 148313 Philip Morris Int'l CS 718172109 2113 21317 SH SOLE 4575 0 16742 Phillips 66 CS 718546104 944 11003 SH SOLE 57 0 10946 Pioneer Natural Resources CS 723787107 322 1980 SH SOLE 0 0 1980 Planet 13 Holdings Inc Ordinar CS 72706k101 136 19125 SH SOLE 0 0 19125 Plug Power Inc CS 72919P202 214 6247 SH SOLE 2915 0 3332 PNC Financial Services Group CS 693475105 907 4756 SH SOLE 260 0 4496 Pool Corp. CS 73278L105 1923 4193 SH SOLE 175 0 4018 Pop n Go Inc CS 732816103 0 1847297 SH SOLE 0 0 1847297 Procter & Gamble CS 742718109 11523 85400 SH SOLE 14327 0 71073 Progressive Corp CS 743315103 2630 26775 SH SOLE 0 0 26775 Prologis CS 74340W103 330 2758 SH SOLE 220 0 2538 ProShares S&P 500 Div Aristocr CS 74348a467 272 3005 SH SOLE 0 0 3005 Prudential Financial Inc. CS 744320102 335 3265 SH SOLE 0 0 3265 Prudential Financial Inc. CS 744320102 41 400 SH Put SOLE 0 0 400 Public Storage Inc. CS 74460D109 222 738 SH SOLE 98 0 640 PulteGroup Inc CS 745867101 265 4861 SH SOLE 0 0 4861 Punch Animation Inc CS 917068207 1 20000 SH SOLE 0 0 20000 Qorvo Inc CS 74736K101 256 1310 SH SOLE 0 0 1310 Qualcomm Incorporated CS 747525103 42428 296842 SH SOLE 42300 0 254542 Qualcomm Incorporated CS 747525103 386 2700 SH Put SOLE 0 0 2700 Qualys Inc CS 74758T303 768 7628 SH SOLE 480 0 7148 Raymond James Financial CS 754730109 985 7581 SH SOLE 517 0 7064 Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50000 SH SOLE 0 0 50000 Raytheon Technologies Corp CS 75513e101 23369 273926 SH SOLE 48491 0 225435 Real Brands CS 75584q108 1 10000 SH SOLE 0 0 10000 Realty Income Corp. CS 756109104 10853 162609 SH SOLE 32478 0 130131 Reckitt Benckiser Group PLC Sp CS 756255204 513 29002 SH SOLE 20000 0 9002 Regal Beloit Corp CS 758750103 214 1602 SH SOLE 0 0 1602 Regions Financial Corp CS 7591EP100 423 20942 SH SOLE 0 0 20942 Rego Payment Architectures Inc CS 759141104 46 45000 SH SOLE 0 0 45000 Reinsurance Group of America I CS 759351604 203 1782 SH SOLE 0 0 1782 ResMed Inc CS 761152107 2527 10249 SH SOLE 240 0 10009 Restaurant Brands Internationa CS 76131d103 247 3838 SH SOLE 0 0 3838 Rineon Group Inc CS 766795108 0 28784 SH SOLE 0 0 28784 Roche Holding ADR CS 771195104 1161 24697 SH SOLE 12528 0 12169 Rockwell Automation Inc. CS 773903109 460 1607 SH SOLE 0 0 1607 Roku Inc CS 77543r102 33166 72217 SH SOLE 27751 0 44466 Roku Inc CS 77543r102 230 500 SH Call SOLE 0 0 500 Roper Industries CS 776696106 2701 5744 SH SOLE 469 0 5275 Ross Stores Inc CS 778296103 254 2049 SH SOLE 196 0 1853 Royal D S M NV ADR CS 780249108 432 9267 SH SOLE 0 0 9267 Royal Dutch Shell PLC ADR B CS 780259107 270 6943 SH SOLE 0 0 6943 Royal Dutch Shell Plc Spon ADR CS 780259206 230 5682 SH SOLE 0 0 5682 RPM Inc. CS 749685103 857 9660 SH SOLE 2282 0 7378 S & P Global Inc CS 78409v104 443 1079 SH SOLE 0 0 1079 S S & C Technologies Inc CS 78467J100 301 4180 SH SOLE 354 0 3826 Salesforce.com CS 79466L302 1272 5208 SH SOLE 194 0 5014 Sanofi-Aventis Spon ADR CS 80105N105 1001 19013 SH SOLE 14800 0 4213 SAP SE Spon ADR CS 803054204 1052 7489 SH SOLE 3000 0 4489 SBA Communications CS 78410g104 201 631 SH SOLE 381 0 250 Schlumberger Limited CS 806857108 1166 36415 SH SOLE 14051 0 22364 Schlumberger Limited CS 806857108 64 2000 SH Call SOLE 0 0 2000 Schwab CUSIP CS 71844v102 107 10153 SH SOLE 0 0 10153 Schwab Fund. US Sm Co. ETF CS 808524763 518 9518 SH SOLE 0 0 9518 Scotts Miracle Grow CS 810186106 473 2464 SH SOLE 0 0 2464 ServiceNow Inc CS 81762p102 5898 10733 SH SOLE 3725 0 7008 Shenzhou International Group H CS 82322r109 682 26818 SH SOLE 0 0 26818 Sherwin Williams Company CS 824348106 48403 177658 SH SOLE 34960 0 142698 Sherwin Williams Company CS 824348106 300 1100 SH Put SOLE 0 0 1100 Shiseido Ltd ADR CS 824841407 624 8478 SH SOLE 7800 0 678 Shopify Inc CS 82509l107 3293 2254 SH SOLE 119 0 2135 Sika AG ADR CS 82674r103 720 21962 SH SOLE 0 0 21962 Sionix Corp CS 829400100 0 75000 SH SOLE 0 0 75000 Siteone Landscape Supply Inc CS 82982l103 336 1988 SH SOLE 180 0 1808 Skyworks Solutions Inc. CS 83088M102 2144 11181 SH SOLE 415 0 10766 Skyworks Solutions Inc. CS 83088M102 671 3500 SH Put SOLE 0 0 3500 Snap-On Inc CS 833034101 209 937 SH SOLE 104 0 833 Snap Inc. A CS 83304a106 338 4965 SH SOLE 0 0 4965 Snowflake Inc. CS 833445109 275 1138 SH SOLE 0 0 1138 Sony Group Corp ADR CS 835699307 509 5236 SH SOLE 0 0 5236 Southern Company CS 842587107 384 6338 SH SOLE 0 0 6338 Southwest Airlines CS 844741108 661 12450 SH SOLE 0 0 12450 Square Inc CS 852234103 645 2646 SH SOLE 705 0 1941 SSOP LLC Membership Interest a CS dssopllc0 1500 1500000 SH SOLE 0 0 1500000 Stanley Black & Decker CS 854502101 794 3875 SH SOLE 0 0 3875 Starbucks Corp CS 855244109 19940 178336 SH SOLE 20624 0 157712 State Street Corp. CS 857477103 879 10678 SH SOLE 0 0 10678 Steris Plc CS g8473t100 1769 8574 SH SOLE 275 0 8299 Sterling Bancorp Del CS 85917a100 269 10833 SH SOLE 0 0 10833 Stoneridge Inc CS 86183P102 1547 52444 SH SOLE 0 0 52444 Stryker Corp. CS 863667101 23486 90424 SH SOLE 31160 0 59263 Sumitomo Mitsui ADR CS 86562M209 76 10971 SH SOLE 0 0 10971 Sun Communitys Inc CS 866674104 750 4375 SH SOLE 260 0 4115 Swedish Match AB CS w9376l154 128 15000 SH SOLE 0 0 15000 Swiss Medica Inc - Revoked by CS 87089c104 0 25000 SH SOLE 0 0 25000 Synopsys Inc CS 871607107 435 1576 SH SOLE 0 0 1576 T-Mobile US, Inc. CS 872590104 821 5669 SH SOLE 797 0 4872 T. Rowe Price Associates Inc CS 74144T108 1654 8355 SH SOLE 330 0 8024 Taiwan Semiconductor Manufactu CS 874039100 28467 236911 SH SOLE 94237 0 142674 Take Two Interactive CS 874054109 842 4754 SH SOLE 280 0 4474 Takeda Pharmaceutical CS 874060205 322 19135 SH SOLE 16928 0 2207 Target CS 87612E106 14126 58436 SH SOLE 8640 0 49795 TE Connectivity CS H84989104 994 7348 SH SOLE 1637 0 5711 Tecsy CS 878950104 402 11820 SH SOLE 0 0 11820 Teladoc Health Inc CS 87918a105 1132 6810 SH SOLE 0 0 6810 Teledyne Technologies Inc CS 879360105 1189 2839 SH SOLE 123 0 2716 Telefonica de Espana CS 879382208 61 13008 SH SOLE 0 0 13008 Tencent Holdings Ltd ADR CS 88032Q109 2589 34387 SH SOLE 13775 0 20612 Teradyne Inc. CS 880770102 379 2832 SH SOLE 0 0 2832 Tesla Inc. CS 88160r101 5746 8454 SH SOLE 142 0 8312 Tesla Inc. CS 88160r101 612 900 SH Put SOLE 0 0 900 Tesla Inc. CS 88160r101 612 900 SH Put SOLE 0 0 900 Texas Instruments CS 882508104 15005 78030 SH SOLE 25473 0 52557 The AZEK Co Inc Class A CS 05478c105 645 15181 SH SOLE 0 0 15181 Theratechnologies Inc CS 88338h100 217 56023 SH SOLE 0 0 56023 Thermo Energy CS 883906406 0 66100 SH SOLE 0 0 66100 Thermo Fisher Scientific Inc CS 883556102 1649 3269 SH SOLE 272 0 2997 Thor Industries CS 885160101 723 6397 SH SOLE 0 0 6397 Timberline Resources CS 887133205 4 19236 SH SOLE 0 0 19236 Titan Medical Inc CS 88830x819 34 20031 SH SOLE 0 0 20031 TJX Companies Inc CS 872540109 972 14415 SH SOLE 0 0 14415 Toro Co CS 891092108 1468 13356 SH SOLE 0 0 13356 Tractor Supply Company CS 892356106 270 1450 SH SOLE 0 0 1450 Trane Technologies PLC CS g8994e103 2358 12803 SH SOLE 0 0 12803 Travelers Companies Inc CS 89417E109 1358 9070 SH SOLE 1000 0 8070 Tricida Inc CS 89610f101 136 31385 SH SOLE 0 0 31385 Truist Financial Corp CS 89832q109 624 11236 SH SOLE 0 0 11236 Twilio Inc CS 90138f102 1028 2607 SH SOLE 0 0 2607 Tyler Technologies Inc CS 902252105 7029 15539 SH SOLE 0 0 15539 Tyler Technologies Inc CS 902252105 905 2000 SH Put SOLE 0 0 2000 Tyson Foods Inc. Cl A CS 902494103 398 5401 SH SOLE 0 0 5401 Uber Technologies Inc CS 90353t100 304 6064 SH SOLE 0 0 6064 UFP Industries, Inc. CS 90278q108 243 3264 SH SOLE 0 0 3264 Under Armour Inc CS 904311206 305 16438 SH SOLE 0 0 16438 Under Armour Inc CS 904311107 322 15230 SH SOLE 0 0 15230 Unilever PLC ADR CS 904767704 835 14278 SH SOLE 8000 0 6278 Union Pacific Corp CS 907818108 11978 54461 SH SOLE 14310 0 40151 United Continental Holdings CS 910047109 140 2683 SH SOLE 0 0 2683 United Continental Holdings CS 910047109 78 1500 SH Call SOLE 0 0 1500 United Parcel Service Inc. CS 911312106 8437 40570 SH SOLE 12107 0 28463 UnitedHealth Group Inc CS 91324P102 37803 94403 SH SOLE 13050 0 81353 UnitedHealth Group Inc CS 91324P102 80 200 SH Call SOLE 0 0 200 UnitedHealth Group Inc CS 91324P102 200 500 SH Put SOLE 0 0 500 US Bancorp CS 902973304 1783 31291 SH SOLE 19999 0 11292 Valero Energy CS 91913Y100 364 4667 SH SOLE 313 0 4354 Valvoline Inc CS 92047w101 473 14575 SH SOLE 0 0 14575 Vanguard Mid-Cap Value ETF CS 922908512 243 1732 SH SOLE 0 0 1732 Vapor Group Inc CS 922101100 0 58800 SH SOLE 0 0 58800 Vericel Corp CS 92346j108 729 13885 SH SOLE 210 0 13675 Verizon Communications CS 92343V104 24329 434209 SH SOLE 75029 0 359180 VF Corp. CS 918204108 429 5234 SH SOLE 0 0 5234 Viacom CBS Inc B CS 92556h206 245 5412 SH SOLE 0 0 5412 Viatris Inc. CS 92556v106 258 18044 SH SOLE 6468 0 11576 Visa Inc Cl A CS 92826C839 77613 331933 SH SOLE 171752 0 160181 Visa Inc Cl A CS 92826C839 47 200 SH Call SOLE 0 0 200 Volkswagen AG ADR CS 928662600 1048 31920 SH SOLE 21225 0 10695 Vulcan Materials CS 929160109 5987 34394 SH SOLE 0 0 34394 W. W. Grainger Inc CS 384802104 495 1131 SH SOLE 0 0 1131 Wal Mart de Mexico ADR CS 93114W107 638 19500 SH SOLE 16800 0 2700 Walgreen Boots Alliance Inc CS 931427108 1958 37225 SH SOLE 500 0 36725 Walmart Inc CS 931142103 9618 68206 SH SOLE 18602 0 49605 Waste Management Inc CS 94106L109 590 4212 SH SOLE 0 0 4212 Wavefront Tech Solutions Inc CS 94354b100 10 202500 SH SOLE 0 0 202500 Wells Fargo & Company CS 949746101 3044 67211 SH SOLE 28022 0 39189 West Pharmaceutical Services CS 955306105 1216 3385 SH SOLE 205 0 3180 Western Alliance Bancorp CS 957638109 267 2872 SH SOLE 324 0 2548 Weyerhauser Corporation CS 962166104 1413 41049 SH SOLE 35604 0 5445 Wheaton Precious Metals Corp CS 962879102 218 4940 SH SOLE 18 0 4922 Williams-Sonoma CS 969904101 1942 12164 SH SOLE 627 0 11537 Williams Companies, Inc. CS 969457100 821 30905 SH SOLE 120 0 30785 Wolverine Energy and Infrastru CS 977891100 4 13163 SH SOLE 0 0 13163 Worthington Industries CS 981811102 222 3624 SH SOLE 0 0 3624 WuXi Biologics (Cayman) ADR CS 98260n108 843 22903 SH SOLE 0 0 22903 Xilinx Inc CS 983919101 6686 46223 SH SOLE 16709 0 29514 Xylem Inc CS 98419M100 661 5507 SH SOLE 503 0 5004 Yum China Holdings Inc CS 98850p109 909 13721 SH SOLE 631 0 13090 Yum! Brands Inc. CS 988498101 1843 16025 SH SOLE 280 0 15745 Zanite Acquisition Corp CS 98907k103 986 98000 SH SOLE 0 0 98000 Zebra Technologies Inc. Cl A CS 989207105 1972 3725 SH SOLE 185 0 3540 Zimmer Biomet Holdings Inc CS 98956p102 605 3765 SH SOLE 0 0 3765 Zoetis Inc CS 98978V103 869 4662 SH SOLE 686 0 3976 AGNC Investment Corp RE 00123q104 2051 121433 SH SOLE 54115 0 67318 American Finance Trust Inc RE 02607t109 293 34557 SH SOLE 0 0 34557 Blackstone Real Estate Income RE 09259k302 7038 574832 SH SOLE 0 0 574832 CNL Healthcare Properties RE 12612c108 74 10013 SH SOLE 0 0 10013 Corporate Prop Associates 18 RE 22004e109 94 10602 SH SOLE 0 0 10602 Highlands REIT RE 43110a104 7 26712 SH SOLE 0 0 26712 Inventrust PPTYs Corp RE 46124j102 90 31075 SH SOLE 0 0 31075 KBS Real Estate Investment Tru RE 48243c109 117 56524 SH SOLE 0 0 56524 KBS Real Estate Investment Tru RE 48668l105 166 15447 SH SOLE 0 0 15447 Pacific Oak Strategic Opportun RE 694701103 146 15061 SH SOLE 0 0 15061 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Real Estate Select Sector SPDR RE 81369y860 207 4659 SH SOLE 0 0 4659 Retail Properties of America RE 76131V202 319 27824 SH SOLE 0 0 27824 Schwab US REIT RE 808524847 1273 27797 SH SOLE 0 0 27797 Simon Property Group Inc RE 828806109 481 3683 SH SOLE 0 0 3683 Starwood Property Trust RE 85571B105 325 12411 SH SOLE 0 0 12411 Vanguard REIT Viper Index Seri RE 922908553 2005 19694 SH SOLE 0 0 19694 Aim Immunotech Wts WT 00901b113 0 15000 SH SOLE 0 0 15000 Zanite Acquisition Corp Wts WT 98907k111 60 49000 SH SOLE 0 0 49000 BNS MID 10-15-21 20 buff SE 064159nx0 9458 7640000 SH SOLE 50000 0 7590000 BNS MXEA 2-7-22 20 buff SE 064159ps9 1980 1605000 SH SOLE 0 0 1605000 BNS MXEF 10-15-21 20 buff SE 064159nw2 6430 4980000 SH SOLE 200000 0 4780000 C MXEA 2-23-23 15 buff SE 17328wfe3 3592 3255000 SH SOLE 0 0 3255000 C MXEA due 12-20-23 15 buff SE 17329ftj3 2510 2610000 SH SOLE 0 0 2610000 C SPX 2-7-22 20 buff SE 17327tzp4 3236 2715000 SH SOLE 40000 0 2675000 GS MID 2-9-22 20 buff SE 40056fzu2 1421 1180000 SH SOLE 0 0 1180000 GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1352 1360000 SH SOLE 0 0 1360000 GS RTY 7-26-23 15 buff SE 40057f7f5 1261 1185000 SH SOLE 30000 0 1155000 GS SPX 7-26-23 15 buff SE 40057f7e8 2184 2015000 SH SOLE 80000 0 1935000 GS SPX 8-11-22 20 buff SE 40056yj88 9690 8465000 SH SOLE 1065000 0 7400000 GS SPX due 12-20-23 15 Buff SE 40057hmp2 2763 2760000 SH SOLE 25000 0 2735000 JPM EEM Note SE 48132f5w2 15 12000 SH SOLE 0 0 12000 JPM EEM Note SE 48132hzv7 16 13000 SH SOLE 0 0 13000 JPM EEM Note SE 48132k4k8 14 12000 SH SOLE 0 0 12000 JPM EEM Note SE 48132mzl8 15 13000 SH SOLE 0 0 13000 JPM EEM Note SE 48132pxh2 13 13000 SH SOLE 0 0 13000 JPM EFA Note SE 48132f5r3 14 12000 SH SOLE 0 0 12000 JPM EFA Note SE 48132hzu9 15 13000 SH SOLE 0 0 13000 JPM EFA Note SE 48132k3w3 14 12000 SH SOLE 0 0 12000 JPM MID 7-26-23 15 buff SE 48132rng1 1486 1400000 SH SOLE 85000 0 1315000 JPM MXEF 6-8-22 20 buff SE 48132hex6 2727 2225000 SH SOLE 100000 0 2125000 JPM MXEF due 12-20-23 15 buff SE 48132unq2 10805 10970000 SH SOLE 650000 0 10320000 JPM NDX Note SE 48132f5q5 14 12000 SH SOLE 0 0 12000 JPM NDX Note SE 48132hzt2 15 13000 SH SOLE 0 0 13000 JPM NDX Note SE 48132k3x1 14 12000 SH SOLE 0 0 12000 JPM RTY Note SE 48132mzf1 15 13000 SH SOLE 0 0 13000 JPM RTY Note SE 48132pxf6 14 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132mzm6 14 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132pxj8 14 13000 SH SOLE 0 0 13000 MS MXEA 10-15-21 20 buff SE 61768d6j9 4179 3270000 SH SOLE 300000 0 2970000 MS MXEA 6-8-22 20 buff SE 61769h3r4 1687 1425000 SH SOLE 225000 0 1200000 MS MXEA 8-15-22 20 buff SE 61770fle4 2151 1890000 SH SOLE 0 0 1890000 MS SPX 4-12-22 15 buff SE 61770fk70 2056 1610000 SH SOLE 175000 0 1435000 RBC RTY 10-15-21 20 buff SE 78013x5m6 4653 3730000 SH SOLE 30000 0 3700000 RBC RTY 2-7-22 20 buff SE 78013xye2 1428 1175000 SH SOLE 0 0 1175000 RBC SPX 10-15-21 20 buff SE 78013x5l8 11095 8890000 SH SOLE 450000 0 8440000 RBC SPX 2-24-23 15 buff SE 78015kyu2 6177 5400000 SH SOLE 30000 0 5370000 RBC SPX 5-22-23 15 buff SE 78016epb7 1176 1060000 SH SOLE 0 0 1060000 RBC SPX Due 11-22-23 15 Buff SE 78016et49 2045 2015000 SH SOLE 160000 0 1855000 UBS MXEF 7-26-23 15 buff SE 90276bnr0 1815 1850000 SH SOLE 0 0 1850000 Energy Transfer LP ML 29273v100 3593 337985 SH SOLE 18322 0 319663 Enterprise Products Ptnrs ML 293792107 9149 379148 SH SOLE 13283 0 365865 Genesis Energy LP ML 371927104 595 51223 SH SOLE 0 0 51223 JPMorgan Alerian MLP Index ML 46625H365 7626 388084 SH SOLE 23267 0 364817 Magellan Midstream Ptnrs LP ML 559080106 5241 107162 SH SOLE 6410 0 100752 MPLX LP ML 55336V100 1703 57530 SH SOLE 6900 0 50630 Nextera Energy Partners Lp ML 65341b106 2763 36181 SH SOLE 3451 0 32730 Phillips 66 Partners LP Common ML 718549207 215 5453 SH SOLE 0 0 5453 Plains Group Holdings LP Cla ML 72651a207 321 26863 SH SOLE 0 0 26863 Targa Resources Prtns Com St ML 87612G101 2521 56706 SH SOLE 11500 0 45206 UBS E-TRACS Alerian MLP Infras ML 90274d382 5201 307550 SH SOLE 0 0 307550 Western Midstream Partners LP ML 958669103 437 20389 SH SOLE 0 0 20389 ARK Innovation ETF EE 00214q104 249 1907 SH SOLE 0 0 1907 Communication Services Select EE 81369y852 1000 12349 SH SOLE 53 0 12296 Credit Suisse FI Enh ETN EE 22542d423 243 353 SH SOLE 353 0 0 Deutsche X Tracks MSCI EAFE EE 233051200 3300 87923 SH SOLE 18892 0 69031 Dimensional US Core Equity 2 E EE 25434v708 2931 108645 SH SOLE 0 0 108645 First Tr Pfrd Sec & Inc ETF EE 33739e108 1305 63352 SH SOLE 0 0 63352 First Tr Value Line Dividend I EE 33734H106 2956 74326 SH SOLE 0 0 74326 First Trust Capital Strength E EE 33733e104 8174 108195 SH SOLE 0 0 108195 First Trust Dow Jones Internet EE 33733E302 312 1275 SH SOLE 0 0 1275 First Trust Enhanced Short Mat EE 33739q408 5741 95778 SH SOLE 0 0 95778 First Trust Large Cap Core ETF EE 33734k109 200 2334 SH SOLE 0 0 2334 First Trust Rising Dividend ET EE 33738r506 347 7230 SH SOLE 0 0 7230 First Trust Riverfront ETF EE 33739p608 216 3052 SH SOLE 0 0 3052 First Trust Senior Loan ETF EE 33738d309 726 15121 SH SOLE 0 0 15121 First Trust Small Cap Val Alph EE 33737m409 471 9250 SH SOLE 0 0 9250 First Trust US IPO Index EE 336920103 494 3874 SH SOLE 0 0 3874 FS KKR Capital EE 302635206 238 11066 SH SOLE 0 0 11066 Global X US Infrastructure Dev EE 37954y673 16647 646470 SH SOLE 18484 0 627986 Grayscale Bitcoin Trust EE 389637109 452 15175 SH SOLE 2378 0 12797 Industrial Select Sector SPDR EE 81369Y704 1475 14407 SH SOLE 130 0 14277 Invesco FTSE RAFI US 1000 ETF EE 46137V613 426 2658 SH SOLE 0 0 2658 Invesco QQQ Trust EE 46090E103 41236 116346 SH SOLE 20905 0 95441 Invesco S&P 500 Eql Wt Tech ET EE 46137V282 232 800 SH SOLE 0 0 800 Invesco S&P 500 Equal Weight E EE 46137V357 805 5341 SH SOLE 0 0 5341 Invesco S&P 500 Healthcare EE 46137V332 10110 34509 SH SOLE 1400 0 33109 Invesco S&P 500 Low Volatility EE 46138E354 302 4963 SH SOLE 0 0 4963 Invesco S&P 500 Pure Growth EE 46137v266 619 3362 SH SOLE 0 0 3362 iShares Core MSCI Total Intl S EE 46432f834 261 3559 SH SOLE 0 0 3559 iShares Core U.S. REIT ETF EE 464288521 935 16020 SH SOLE 0 0 16020 iShares EAFE Value ETF EE 464288877 231 4455 SH SOLE 0 0 4455 iShares ESG Aware MSCI USA ETF EE 46435g425 634 6442 SH SOLE 0 0 6442 iShares FTSE/Xinhua China25 In EE 464287184 653 14088 SH SOLE 0 0 14088 iShares Morningstar Mid-Cap ET EE 464288208 268 4000 SH SOLE 0 0 4000 iShares Morningstar Mid-Cap Gr EE 464288307 283 4110 SH SOLE 0 0 4110 iShares Morningstar Small Cap EE 464288604 249 4800 SH SOLE 0 0 4800 iShares MSCI US Momentum Fctr EE 46432f396 377 2175 SH SOLE 0 0 2175 iShares MSCI USA Quality Facto EE 46432f339 4480 33714 SH SOLE 0 0 33714 iShares NASDAQ Biotech Index EE 464287556 512 3130 SH SOLE 500 0 2630 iShares North Amer Tech-Softwa EE 464287515 229 586 SH SOLE 0 0 586 iShares Russell Mid Cap Growth EE 464287481 4392 38800 SH SOLE 0 0 38800 iShares Russell Mid Cap Index EE 464287499 15196 191775 SH SOLE 649 0 191126 iShares Russell Mid Cap Value EE 464287473 3848 33471 SH SOLE 0 0 33471 iShares Russell Top 200 Growth EE 464289438 328 2181 SH SOLE 0 0 2181 iShares Russell Top 200 Value EE 464289420 264 3977 SH SOLE 0 0 3977 iShares Select Dividend ETF EE 464287168 4973 42639 SH SOLE 0 0 42639 iShares US Home Construction EE 464288752 2011 29050 SH SOLE 18000 0 11050 iShares US Technology EE 464287721 868 8728 SH SOLE 30 0 8698 JP Morgan Diversified Ret Intl EE 46641q209 369 5912 SH SOLE 0 0 5912 KraneShares CSI China Internet EE 500767306 1047 15000 SH Put SOLE 0 0 15000 Materials Select Sector SPDR EE 81369Y100 1173 14252 SH SOLE 0 0 14252 ProShares Large Cap Core Plus EE 74347r248 369 3715 SH SOLE 0 0 3715 ProShares S&P 500 ex-Energy EE 74347b581 33 360 SH SOLE 0 0 360 ProShares S&P 500 ex-Energy EE 74347b581 84 900 SH Put SOLE 200 0 700 ProShares S&P 500 ex-Energy EE 74347b581 139 1500 SH Put SOLE 400 0 1100 ProShares Ultra S&P 500 EE 74347R107 495 4147 SH SOLE 0 0 4147 Schwab Emerging Mkts ETF EE 808524706 3205 97485 SH SOLE 0 0 97485 Schwab Fd US Lg Co ETF EE 808524771 1102 20140 SH SOLE 0 0 20140 Schwab Fund. Intl. LG Co. ETF EE 808524755 421 12659 SH SOLE 0 0 12659 Schwab Fundamental Emerg Mkts EE 808524730 268 8313 SH SOLE 0 0 8313 Schwab International Equity EE 808524805 3777 95739 SH SOLE 0 0 95739 Schwab Intl Small Cap EE 808524888 221 5324 SH SOLE 0 0 5324 Schwab US Dividend Equity EE 808524797 318 4199 SH SOLE 0 0 4199 Schwab US Large Cap ETF EE 808524201 22964 220867 SH SOLE 17244 0 203623 Schwab US Large Cap Growth EE 808524300 6520 44673 SH SOLE 0 0 44673 Schwab US Large Cap Value EE 808524409 7194 105224 SH SOLE 0 0 105224 Schwab US Mid-Cap ETF EE 808524508 7635 97546 SH SOLE 4397 0 93149 Schwab US Small-Cap ETF EE 808524607 6881 66052 SH SOLE 988 0 65064 SPDR Consumer Discret Select S EE 81369Y407 1816 10171 SH SOLE 23 0 10148 SPDR Consumer Staples Select S EE 81369Y308 1401 20028 SH SOLE 0 0 20028 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 1672 4846 SH SOLE 2150 0 2696 SPDR Energy Index EE 81369Y506 1419 26345 SH SOLE 47 0 26298 SPDR Euro STOXX 50 ETF EE 78463X202 1725 36829 SH SOLE 1154 0 35675 SPDR Financial Index EE 81369Y605 2733 74494 SH SOLE 0 0 74494 SPDR Health Care Select EE 81369Y209 1879 14920 SH SOLE 562 0 14358 SPDR Portfolio S&P 500 Growth EE 78464a409 427 6777 SH SOLE 0 0 6777 SPDR S&P 500 ETF EE 78462F103 188834 441139 SH SOLE 25667 0 415472 SPDR S&P 500 ETF EE 78462F103 214 500 SH Put SOLE 0 0 500 SPDR S&P 500 Value ETF EE 78464a508 282 7124 SH SOLE 0 0 7124 SPDR S&P Bank ETF EE 78464a797 1038 20217 SH SOLE 1846 0 18371 SPDR S&P Biotech EE 78464A870 1569 11591 SH SOLE 0 0 11591 SPDR S&P Dividend ETF EE 78464A763 34065 278580 SH SOLE 32833 0 245747 SPDR S&P Int'l Small Cap Fd EE 78463X871 1566 40498 SH SOLE 508 0 39990 SPDR S&P Mid Cap 400 ETF EE 78467Y107 92243 187863 SH SOLE 15879 0 171984 SPDR Technology Index EE 81369Y803 3479 23561 SH SOLE 0 0 23561 SPDR Utilities Index EE 81369Y886 1251 19792 SH SOLE 0 0 19792 T. Rowe Price Blue Chip Growth EE 87283q107 684 21622 SH SOLE 0 0 21622 UBS AG FI Large Cap Growth EE 902677780 585 845 SH SOLE 0 0 845 Vaneck Vectors ETF TR EE 92189f106 789 23215 SH SOLE 0 0 23215 Vaneck Vectors ETF TR EE 92189f700 761 8354 SH SOLE 1200 0 7154 Vanguard Dividend Appreciation EE 921908844 28076 181382 SH SOLE 130 0 181252 Vanguard Europe ETF EE 922042874 4026 59864 SH SOLE 0 0 59864 Vanguard Financials ETF EE 92204A405 374 4132 SH SOLE 0 0 4132 Vanguard FTSE All-World Ex-US EE 922042775 2888 45564 SH SOLE 0 0 45564 Vanguard FTSE Developed Mkts E EE 921943858 35730 693511 SH SOLE 10745 0 682766 Vanguard FTSE Emerging Mkts ET EE 922042858 31476 579555 SH SOLE 27613 0 551942 Vanguard Growth ETF EE 922908736 2500 8716 SH SOLE 20 0 8696 Vanguard Health Care ETF EE 92204A504 401 1623 SH SOLE 0 0 1623 Vanguard High Dividend Yield E EE 921946406 814 7768 SH SOLE 0 0 7768 Vanguard Index Fds S&P 500 EE 922908363 4277 10870 SH SOLE 120 0 10750 Vanguard Information Technolog EE 92204A702 11209 28108 SH SOLE 969 0 27139 Vanguard Large Cap ETF EE 922908637 2448 12195 SH SOLE 0 0 12195 Vanguard Mid Cap Vipers Index EE 922908629 1784 7516 SH SOLE 96 0 7420 Vanguard Russell 1000 ETF EE 92206c730 10154 50701 SH SOLE 0 0 50701 Vanguard Small Cap ETF EE 922908751 1568 6961 SH SOLE 0 0 6961 Vanguard Small Cap Growth EE 922908595 512 1766 SH SOLE 5 0 1761 Vanguard Small Cap Value Fund EE 922908611 1188 6842 SH SOLE 12 0 6830 Vanguard Tot Stock Mrkt ETF EE 922908769 68501 307427 SH SOLE 5 0 307422 Vanguard Total Int'l Stock Ind EE 921909768 2159 32872 SH SOLE 0 0 32872 Vanguard Value ETF EE 922908744 1668 12137 SH SOLE 74 0 12063 WisdomTree Dividend Ex-Finl ET EE 97717W406 452 4646 SH SOLE 1291 0 3355 Wisdomtree Emerg Markets EE 97717x578 1229 29216 SH SOLE 0 0 29216 WisdomTree Int'l Small Cap Div EE 97717W760 5804 77719 SH SOLE 2008 0 75711 WisdomTree Large Cap Dividend EE 97717w307 349 2903 SH SOLE 0 0 2903 Wisdomtree Midcap Dividend EE 97717w505 9773 232976 SH SOLE 911 0 232065 Xtrackers Harvest CSI 300 Chin EE 233051879 1500 37000 SH SOLE 37000 0 0 Fidelity MSCI Real Estate ETF EZ 316092857 4836 158933 SH SOLE 3633 0 155300 GS Activebeta Large Cap ETF EZ 381430503 10573 122897 SH SOLE 4125 0 118772 Invesco Dynamic Building and C EZ 46137V779 2453 49495 SH SOLE 8078 0 41417 iShares Core MSCI EAFE EZ 46432f842 66182 884083 SH SOLE 10843 0 873240 iShares Core MSCI Emerging Mkt EZ 46434g103 57944 864962 SH SOLE 25812 0 839150 IShares Core S&P Total US Stoc EZ 464287150 3587 36320 SH SOLE 867 0 35453 iShares Dow Jones US RE Index EZ 464287739 1419 13920 SH SOLE 175 0 13745 Ishares Inc MSCI EM Asia ETF EZ 464286426 876 9472 SH SOLE 32 0 9440 iShares MSCI EAFE Index EZ 464287465 22972 291232 SH SOLE 16095 0 275137 iShares MSCI EAFE Small Cap In EZ 464288273 12142 163733 SH SOLE 5489 0 158244 iShares MSCI Emerg Mkts Indx F EZ 464287234 10892 197493 SH SOLE 16663 0 180830 iShares MSCI USA Min Volatilit EZ 46429b697 4139 56224 SH SOLE 0 0 56224 iShares Russell 1000 EZ 464287622 7835 32366 SH SOLE 0 0 32366 iShares Russell 1000 Growth In EZ 464287614 53826 198270 SH SOLE 5355 0 192914 iShares Russell 1000 Value Ind EZ 464287598 29028 183005 SH SOLE 3717 0 179289 iShares Russell 2000 Growth In EZ 464287648 18401 59035 SH SOLE 2713 0 56322 iShares Russell 2000 Index EZ 464287655 66867 291527 SH SOLE 9099 0 282427 iShares Russell 2000 Value Ind EZ 464287630 31749 191522 SH SOLE 3154 0 188368 iShares S&P 500 Growth EZ 464287309 39674 545493 SH SOLE 30805 0 514688 iShares S&P 500 Index EZ 464287200 353590 822456 SH SOLE 11469 0 810987 iShares S&P Barra Value Index EZ 464287408 60860 412220 SH SOLE 5060 0 407160 iShares S&P Mid Cap 400 Growth EZ 464287606 47165 582782 SH SOLE 29003 0 553779 iShares S&P Mid Cap 400 Value EZ 464287705 30347 288087 SH SOLE 13493 0 274593 iShares S&P Mid Cap Index EZ 464287507 82780 308042 SH SOLE 7579 0 300463 iShares S&P Small Cap 600 Grow EZ 464287887 6766 51017 SH SOLE 6369 0 44648 iShares S&P Small Cap 600 Valu EZ 464287879 6741 63939 SH SOLE 6608 0 57331 iShares S&P Small Cap Index EZ 464287804 69745 617319 SH SOLE 29712 0 587607 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 2902 30714 SH SOLE 194 0 30520 iShares Tr MSCI ACWI Index EZ 464288257 269 2656 SH SOLE 0 0 2656 iShares Tr S&P 100 Index Fd EZ 464287101 629 3207 SH SOLE 0 0 3207 iShares Tr. Core Div Growth EZ 46434v621 471 9357 SH SOLE 0 0 9357 Ishares Trust High Dividend Eq EZ 46429B663 321 3329 SH SOLE 0 0 3329