0001040197-21-000006.txt : 20211112 0001040197-21-000006.hdr.sgml : 20211112 20211112081941 ACCESSION NUMBER: 0001040197-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399860 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 09-30-2021 09-30-2021 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 11-12-2021 0 869 5193968 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 3083 17573 SH SOLE 186 0 17387 A T & T Corp New CS 00206R102 13933 515828 SH SOLE 112456 0 403373 Abbott Laboratories CS 002824100 38443 325431 SH SOLE 65531 0 259900 AbbVie Inc. CS 00287Y109 24723 229196 SH SOLE 54703 0 174493 Accenture PLC Cl A CS G1151C101 26137 81699 SH SOLE 11324 0 70375 Accenture PLC Cl A CS G1151C101 3103 9700 SH Put SOLE 0 0 9700 Activision Blizzard Inc CS 00507V109 25279 326650 SH SOLE 131719 0 194931 Activision Blizzard Inc CS 00507V109 23 300 SH Call SOLE 0 0 300 Adamas Pharmaceuticals Inc CS 00548a106 3278 667546 SH SOLE 561435 0 106111 Adaptimmune Therapeutics PLC A CS 00653a107 65 12534 SH SOLE 0 0 12534 Adobe Inc CS 00724F101 45690 79362 SH SOLE 34422 0 44940 Adobe Inc CS 00724F101 1324 2300 SH Put SOLE 0 0 2300 Advanced Micro Devices Inc. CS 007903107 5821 56569 SH SOLE 8698 0 47871 Advantego Corp CS 00775n102 0 60000 SH SOLE 0 0 60000 Adyen NV ADR CS 00783v104 1522 54282 SH SOLE 24120 0 30162 Aerojet Rocketdyne Holdings In CS 007800105 529 12154 SH SOLE 0 0 12154 Aflac Inc CS 001055102 455 8723 SH SOLE 1250 0 7473 Agilent Technologies CS 00846U101 523 3321 SH SOLE 56 0 3265 AIA Group Ltd ADR CS 001317205 1245 27052 SH SOLE 0 0 27052 Air Products & Chemicals Inc CS 009158106 14182 55373 SH SOLE 8874 0 46499 Akamai Tech CS 00971T101 1669 15957 SH SOLE 350 0 15607 Albemarle Corp CS 012653101 206 940 SH SOLE 0 0 940 Albireo Pharma Inc CS 01345p106 350 11230 SH SOLE 11030 0 200 Alcon Inc. CS h01301128 1922 23888 SH SOLE 10310 0 13578 Alexandria Real Estate Equitie CS 015271109 321 1679 SH SOLE 128 0 1551 Alibaba Group Holding Limited CS 01609w102 3962 26760 SH SOLE 919 0 25841 Align Technology CS 016255101 285 428 SH SOLE 0 0 428 Allegion Plc CS g0176j109 692 5237 SH SOLE 482 0 4755 Allstate Corp CS 020002101 514 4039 SH SOLE 0 0 4039 Allstate Corp CS 020002101 166 1300 SH Put SOLE 0 0 1300 Alphabet Inc Class A CS 02079k305 76266 28526 SH SOLE 15894 0 12632 Alphabet Inc Class C CS 02079k107 94413 35423 SH SOLE 20661 0 14762 Alternative Energy Partners In CS 02152E101 0 80000 SH SOLE 0 0 80000 Altria Group Inc. CS 02209S103 1504 33044 SH SOLE 17038 0 16006 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amadeus IT Holding SA ADR CS 02263T104 644 9787 SH SOLE 0 0 9787 Amazon.com CS 023135106 128709 39180 SH SOLE 19929 0 19251 Amazon.com CS 023135106 1643 500 SH Call SOLE 0 0 500 Amazon.com CS 023135106 657 200 SH Put SOLE 0 0 200 Amazon.com CS 023135106 1643 500 SH Put SOLE 0 0 500 Ameren Corp. CS 023608102 390 4812 SH SOLE 0 0 4812 America Movil SA de CV ADR Ser CS 02364W105 707 40000 SH SOLE 0 0 40000 American Electric Power CS 025537101 1664 20500 SH SOLE 546 0 19954 American Express CS 025816109 5540 33069 SH SOLE 8091 0 24978 American International Group CS 026874784 1311 23893 SH SOLE 2206 0 21687 American Tower CS 03027X100 20943 78909 SH SOLE 13829 0 65080 American Water Works CS 030420103 330 1952 SH SOLE 0 0 1952 Americann Inc. CS 030588107 85 105926 SH SOLE 0 0 105926 Ameriprise Financial Inc CS 03076C106 1178 4460 SH SOLE 1002 0 3458 Amerisource Bergen Corp. CS 03073E105 343 2874 SH SOLE 0 0 2874 Ametek Inc CS 031100100 2458 19818 SH SOLE 200 0 19618 Amgen Inc CS 031162100 15630 73503 SH SOLE 14935 0 58567 Amphenol Corp CS 032095101 225 3075 SH SOLE 250 0 2825 Analog Devices Inc CS 032654105 209 1246 SH SOLE 202 0 1044 Anheuser-Busch InBev CS 03524A108 521 9242 SH SOLE 8380 0 862 Annaly Capital Management Inc CS 035710409 1644 195302 SH SOLE 108681 0 86621 Antares Pharma Inc CS 036642106 51 14000 SH SOLE 0 0 14000 Antero Midstream Corp CS 03676b102 796 76384 SH SOLE 0 0 76384 Anthem, Inc CS 036752103 1495 4012 SH SOLE 100 0 3912 Aon Corp CS g0403h108 763 2671 SH SOLE 0 0 2671 Apple Inc CS 037833100 161270 1139717 SH SOLE 254058 0 885659 Apple Inc CS 037833100 283 2000 SH Call SOLE 0 0 2000 Apple Inc CS 037833100 184 1300 SH Call SOLE 0 0 1300 Apple Inc CS 037833100 3212 22700 SH Put SOLE 2000 0 20700 Applied Industrial Technologie CS 03820C105 784 8701 SH SOLE 0 0 8701 Applied Materials CS 038222105 23794 184840 SH SOLE 168459 0 16381 Applied Materials CS 038222105 39 300 SH Call SOLE 0 0 300 Applied Materials CS 038222105 26 200 SH Call SOLE 0 0 200 AptarGroup Inc CS 038336103 213 1788 SH SOLE 0 0 1788 Arch Capital Group CS G0450A105 301 7872 SH SOLE 0 0 7872 Archer Daniels Midland Co. CS 039483102 3135 52243 SH SOLE 0 0 52243 Ares Capital Corp CS 04010L103 464 22816 SH SOLE 574 0 22242 Artificial Intelligence Techno CS 04316d201 2 59696 SH SOLE 0 0 59696 Asbury Automotive CS 043436104 934 4749 SH SOLE 383 0 4366 Ashland Global Holdings Inc CS 044186104 326 3663 SH SOLE 0 0 3663 Asia Broadband CS 04518l100 6 50000 SH SOLE 0 0 50000 ASML Holding N.V. CS N07059210 1814 2434 SH SOLE 85 0 2349 Aspen Technology Inc. CS 045327103 244 1985 SH SOLE 0 0 1985 Astrazeneca CS 046353108 400 6667 SH SOLE 292 0 6375 Athersys Inc. CS 04744L106 209 156986 SH SOLE 156986 0 0 Atlas Copco AB ADR CS 049255706 813 13460 SH SOLE 0 0 13460 Atlas Corp CS y0436q109 375 24678 SH SOLE 0 0 24678 Atlassian Corp. PLC CS g06242104 726 1854 SH SOLE 0 0 1854 Atmos Energy Corp CS 049560105 215 2443 SH SOLE 0 0 2443 AtriCure Inc CS 04963c209 982 14117 SH SOLE 891 0 13226 Atrion Corp CS 049904105 762 1092 SH SOLE 1080 0 12 Autodesk CS 052769106 18768 65812 SH SOLE 25765 0 40047 Automatic Data Processing CS 053015103 1664 8325 SH SOLE 1215 0 7110 Autozone Inc CS 053332102 734 432 SH SOLE 16 0 416 Avery Dennison CS 053611109 206 994 SH SOLE 80 0 914 Baidu ADR CS 056752108 2127 13831 SH SOLE 0 0 13831 Banco Santander SA ADR CS 05964H105 69 19013 SH SOLE 0 0 19013 Bancorp South Bank CS 05971j102 583 19571 SH SOLE 19000 0 571 Bank of America Corp CS 060505104 25422 598874 SH SOLE 176467 0 422407 Bank of America Corp CS 060505104 8 200 SH Call SOLE 0 0 200 Bank of America Corp CS 060505104 13 300 SH Call SOLE 0 0 300 Bank of New York Mellon CS 064058100 299 5759 SH SOLE 522 0 5237 Bank of Nova Scotia CS 064149107 459 7462 SH SOLE 7000 0 462 Bank OZK CS 06417n103 1912 44496 SH SOLE 38072 0 6424 Baxter International CS 071813109 1255 15609 SH SOLE 1800 0 13809 Becton Dickinson & Company CS 075887109 3446 14019 SH SOLE 912 0 13107 Bentley Systems Inc CS 08265t208 334 5506 SH SOLE 0 0 5506 Berkley, W. R. CS 084423102 293 4005 SH SOLE 0 0 4005 Berkshire Hathaway CS 084670108 2057 5 SH SOLE 0 0 5 Berkshire Hathaway Class B CS 084670702 23185 84945 SH SOLE 13752 0 71193 Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 5348 1300 SH SOLE 600 0 700 Biogen Inc CS 09062X103 342 1208 SH SOLE 188 0 1020 Biomoda Inc- Bankrupt Eff 4/14 CS 090627100 0 10000 SH SOLE 0 0 10000 Blackrock Inc CS 09247X101 4279 5102 SH SOLE 122 0 4980 Blackstone Group Inc CS 09260d107 4025 34594 SH SOLE 21338 0 13256 Blue Biofuels Inc CS 09530Q102 5 20000 SH SOLE 0 0 20000 Boeing Company CS 097023105 30814 140104 SH SOLE 47291 0 92813 Boeing Company CS 097023105 44 200 SH Call SOLE 0 0 200 Booking Holdings Inc CS 09857l108 10846 4569 SH SOLE 28 0 4541 Booz Allen Hamilton Holding CS 099502106 581 7323 SH SOLE 550 0 6773 Boston Scientific Corp CS 101137107 19537 450276 SH SOLE 189862 0 260414 BP Amoco PLC ADR CS 055622104 202 7383 SH SOLE 0 0 7383 Bright Horizons Family Solutio CS 109194100 215 1543 SH SOLE 0 0 1543 Bristol-Myers Squibb CS 110122108 12604 213013 SH SOLE 39396 0 173617 Broadcom Inc CS 11135F101 22732 46877 SH SOLE 8527 0 38350 Broadcom Inc CS 11135F101 194 400 SH Put SOLE 0 0 400 Broadridge Financial Solutions CS 11133T103 344 2062 SH SOLE 146 0 1916 Brooks Automation CS 114340102 893 8728 SH SOLE 795 0 7933 Brown & Brown Inc CS 115236101 208 3759 SH SOLE 0 0 3759 BRP Group Inc Cl A CS 05589g102 1516 45546 SH SOLE 0 0 45546 Burlington Stores Inc CS 122017106 935 3298 SH SOLE 185 0 3113 Cadence Design Systems CS 127387108 2225 14690 SH SOLE 0 0 14690 Cadence Design Systems CS 127387108 2181 14400 SH Put SOLE 0 0 14400 Campbell Soup Company CS 134429109 222 5311 SH SOLE 2995 0 2316 Canadian Pacific Railway CS 13645T100 1007 15482 SH SOLE 0 0 15482 Canopy Growth Corporation CS 138035100 221 15961 SH SOLE 0 0 15961 Capital One Financial CS 14040H105 404 2496 SH SOLE 154 0 2342 Carrier Global Corp CS 14448c104 1112 21489 SH SOLE 8862 0 12627 Caterpillar Inc CS 149123101 1506 7843 SH SOLE 492 0 7351 CBO Global Mkts Inc CS 12503M108 2735 22081 SH SOLE 0 0 22081 CDW Corporation CS 12514G108 673 3698 SH SOLE 0 0 3698 Cedar Fair LP CS 150185106 637 13743 SH SOLE 3300 0 10443 Centene CS 15135B101 494 7929 SH SOLE 0 0 7929 CenterPoint Energy CS 15189T107 310 12596 SH SOLE 2100 0 10496 Centrus Energy Corp CS 15643u104 250 6475 SH SOLE 0 0 6475 CenturyLink Inc. CS 550241103 227 18316 SH SOLE 352 0 17964 Ceridian HCM Holding Inc CS 15677j108 243 2160 SH SOLE 0 0 2160 Charles River Laboratories Int CS 159864107 2584 6261 SH SOLE 311 0 5950 Charles Schwab CS 808513105 1818 24956 SH SOLE 18859 0 6097 Charter Communications Inc CS 16119p108 18509 25440 SH SOLE 22500 0 2940 Chemed Corp CS 16359R103 212 455 SH SOLE 0 0 455 Chevron Corporation CS 166764100 6964 68644 SH SOLE 10347 0 58297 Chimera Investments CS 16934Q208 176 11853 SH SOLE 0 0 11853 Chipotle Mexican Grill CS 169656105 582 320 SH SOLE 0 0 320 Chromadex Corporation CS 171077407 67 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 18656 107537 SH SOLE 20190 0 87347 Church & Dwight Co CS 171340102 968 11718 SH SOLE 810 0 10908 CIE Financiere Richemont SA AD CS 204319107 318 30405 SH SOLE 27447 0 2958 Ciena Corp. CS 171779309 755 14695 SH SOLE 960 0 13735 Cigna Corp CS 125523100 1087 5432 SH SOLE 1612 0 3820 Cincinnati Financial Corporati CS 172062101 1726 15114 SH SOLE 2500 0 12614 Cinedigm Digital Cinema Corp CS 172406209 51 20400 SH SOLE 0 0 20400 Cintas Inc. CS 172908105 1397 3670 SH SOLE 476 0 3194 Cisco Systems CS 17275R102 30716 564316 SH SOLE 129147 0 435169 Citigroup CS 172967424 11345 161659 SH SOLE 37061 0 124598 Citrix Systems Inc CS 177376100 705 6562 SH SOLE 366 0 6196 Clean Harbors Inc CS 184496107 202 1945 SH SOLE 0 0 1945 Cleveland Cliffs Inc. CS 185899101 539 27214 SH SOLE 0 0 27214 Cleveland Cliffs Inc. CS 185899101 363 18300 SH Call SOLE 0 0 18300 Cleveland Cliffs Inc. CS 185899101 59 3000 SH Call SOLE 0 0 3000 Cleveland Cliffs Inc. CS 185899101 99 5000 SH Call SOLE 0 0 5000 Cleveland Cliffs Inc. CS 185899101 99 5000 SH Call SOLE 0 0 5000 Cleveland Cliffs Inc. CS 185899101 198 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 20 1000 SH Call SOLE 0 0 1000 Cleveland Cliffs Inc. CS 185899101 297 15000 SH Put SOLE 0 0 15000 Cleveland Cliffs Inc. CS 185899101 99 5000 SH Put SOLE 0 0 5000 Clorox Co CS 189054109 451 2721 SH SOLE 95 0 2626 Clovis Oncology Inc CS 189464100 45 10000 SH SOLE 0 0 10000 CME Group Inc CS 12572Q105 953 4928 SH SOLE 200 0 4728 Coca-Cola Co. CS 191216100 6727 128205 SH SOLE 58663 0 69542 Cognizant Technology Solutions CS 192446102 962 12963 SH SOLE 523 0 12440 Coinbase Global Inc CS 19260q107 320 1406 SH SOLE 400 0 1006 Colgate Palmolive CS 194162103 1522 20134 SH SOLE 2120 0 18014 Comcast Corp. Cl A CS 20030n101 32085 573661 SH SOLE 98986 0 474675 ConocoPhillips CS 20825C104 1515 22359 SH SOLE 2968 0 19392 Consolidated Edison Co of NY CS 209115104 455 6267 SH SOLE 57 0 6210 Constellation Brands Inc. CS 21036P108 1166 5532 SH SOLE 100 0 5432 Contango Oil & Gas CS 21075N204 507 110903 SH SOLE 110903 0 0 ContraFect Corp CS 212326300 47 11500 SH SOLE 11500 0 0 Cooper Companies CS 216648402 1326 3208 SH SOLE 135 0 3073 Copart Inc CS 217204106 1498 10799 SH SOLE 470 0 10329 Corning, Inc. CS 219350105 818 22422 SH SOLE 552 0 21870 Corteva Inc CS 22052l104 230 5455 SH SOLE 928 0 4527 Costco Wholesale Corp CS 22160K105 23443 52171 SH SOLE 4276 0 47895 Costco Wholesale Corp CS 22160K105 45 100 SH Call SOLE 0 0 100 Costco Wholesale Corp CS 22160K105 45 100 SH Put SOLE 0 0 100 Costco Wholesale Corp CS 22160K105 4449 9900 SH Put SOLE 0 0 9900 Creative Edge Nutrition Inc CS 22528w205 0 56305 SH SOLE 0 0 56305 CRH ADR CS 12626k203 561 12013 SH SOLE 9941 0 2072 Crown Castle International Cor CS 22822v101 2865 16530 SH SOLE 6756 0 9774 CSL Limited ADR CS 12637n204 1055 10080 SH SOLE 0 0 10080 CSX Corp CS 126408103 880 29573 SH SOLE 1800 0 27773 Cummins Inc CS 231021106 564 2510 SH SOLE 93 0 2417 CVS Health Corp. CS 126650100 23018 271244 SH SOLE 182738 0 88506 CyberArk Software CS m2682v108 262 1661 SH SOLE 0 0 1661 CytoDyn Inc CS 23283m101 50 25000 SH SOLE 0 0 25000 Cytta Corporation CS 12673w407 1 12000 SH SOLE 0 0 12000 D R Horton Inc CS 23331A109 234 2781 SH SOLE 200 0 2581 Danaher Corp. CS 235851102 7864 25832 SH SOLE 691 0 25142 Danone ADR CS 23636t100 160 11707 SH SOLE 280 0 11427 Darden Restuarants CS 237194105 436 2877 SH SOLE 518 0 2359 Dassault Systemes ADR CS 237545108 886 16810 SH SOLE 14725 0 2085 Deere & Co CS 244199105 4102 12241 SH SOLE 460 0 11781 Dell Technologies C CS 24703l202 1252 12030 SH SOLE 569 0 11461 Delta Air Lines CS 247361702 472 11068 SH SOLE 300 0 10768 Deutsche Post AG Sp ADR CS 25157Y202 764 12093 SH SOLE 10175 0 1918 Deutsche Telekom ADR CS 251566105 1197 59366 SH SOLE 28734 0 30632 Dexcom Inc CS 252131107 241 441 SH SOLE 255 0 186 Diageo PLC ADR CS 25243Q205 17505 90699 SH SOLE 23491 0 67208 Digital Turbine Inc CS 25400w102 2269 32997 SH SOLE 0 0 32997 Diodes Inc. CS 254543101 1360 15014 SH SOLE 855 0 14159 Discover Financial CS 254709108 216 1762 SH SOLE 0 0 1762 Discovery Communications CS 25470F104 250 9847 SH SOLE 258 0 9589 Disney, Walt Co. CS 254687106 34515 204028 SH SOLE 72393 0 131635 Disney, Walt Co. CS 254687106 169 1000 SH Call SOLE 0 0 1000 Disney, Walt Co. CS 254687106 34 200 SH Call SOLE 0 0 200 Disney, Walt Co. CS 254687106 34 200 SH Call SOLE 0 0 200 Disney, Walt Co. CS 254687106 17 100 SH Call SOLE 0 0 100 Disney, Walt Co. CS 254687106 17 100 SH Put SOLE 0 0 100 DocuSign Inc. CS 256163106 2757 10710 SH SOLE 1 0 10709 Dollar General Corp. CS 256677105 580 2735 SH SOLE 273 0 2462 Dollar Tree CS 256746108 243 2536 SH SOLE 0 0 2536 Dominion Energy Inc. CS 25746U109 217 2968 SH SOLE 47 0 2921 Domino's Pizza Inc CS 25754A201 16286 34145 SH SOLE 13410 0 20735 Dover Corp. CS 260003108 278 1787 SH SOLE 0 0 1787 Dow Inc CS 260557103 588 10217 SH SOLE 926 0 9291 DraftKings Inc CS 26142r104 922 19143 SH SOLE 1114 0 18029 Dropbox Inc. Class A CS 26210c104 1187 40628 SH SOLE 0 0 40628 DSV AS ADR CS 26251a108 1265 10565 SH SOLE 0 0 10565 DTE Energy CS 233331107 387 3465 SH SOLE 230 0 3235 Duke Energy Corp. CS 26441C204 1024 10493 SH SOLE 2807 0 7686 DuPont de Nemours Inc CS 26614n102 523 7692 SH SOLE 1126 0 6566 Eaton Corporation CS G29183103 22303 149371 SH SOLE 19805 0 129566 Ecolabs Inc. CS 278865100 310 1485 SH SOLE 0 0 1485 Edwards Lifesciences Corp. CS 28176E108 422 3728 SH SOLE 1168 0 2560 Elanco Animal Health Inc CS 28414h103 211 6619 SH SOLE 0 0 6619 Emerson Electric CS 291011104 1751 18584 SH SOLE 4563 0 14021 Enbridge Inc CS 29250n105 414 10413 SH SOLE 1967 0 8446 Entegris CS 29362U104 1548 12296 SH SOLE 757 0 11539 Entergy Corp CS 29364G103 259 2611 SH SOLE 0 0 2611 Enterprise Financial Services CS 293712105 1620 35778 SH SOLE 0 0 35778 EOG Resources CS 26875P101 867 10803 SH SOLE 7612 0 3191 Epam Systems Inc CS 29414b104 58204 102027 SH SOLE 94797 0 7230 Equifax Inc. CS 294429105 356 1406 SH SOLE 0 0 1406 Equinix Corp CS 29444U700 641 811 SH SOLE 433 0 378 Erie Indemnity Co CS 29530P102 7678 43035 SH SOLE 0 0 43035 Essilor Luxottica ADR CS 297284200 418 4355 SH SOLE 3647 0 708 Estee Lauder CS 518439104 1263 4211 SH SOLE 856 0 3355 Etsy Inc CS 29786a106 1522 7317 SH SOLE 876 0 6441 Eversource Energy CS 30040W108 295 3607 SH SOLE 77 0 3530 Evolution AB ADR CS 30051e104 585 3840 SH SOLE 0 0 3840 Exact Sciences Corp CS 30063p105 213 2235 SH SOLE 125 0 2110 Exelon Corp. CS 30161N101 558 11539 SH SOLE 1887 0 9652 Experian plc ADR CS 30215c101 1067 25466 SH SOLE 0 0 25466 Exponent Inc. CS 30214u102 226 1995 SH SOLE 290 0 1705 Exxon Mobil Corp CS 30231G102 3784 64336 SH SOLE 20801 0 43535 F.N.B. Corp CS 302520101 123 10607 SH SOLE 0 0 10607 F5 Networks CS 315616102 233 1174 SH SOLE 0 0 1174 Facebook CS 30303M102 103732 305642 SH SOLE 192404 0 113238 Facebook CS 30303M102 272 800 SH Call SOLE 0 0 800 Facebook CS 30303M102 68 200 SH Call SOLE 0 0 200 Factset Research Systems CS 303075105 350 887 SH SOLE 0 0 887 Farfetch Ltd Class A CS 30744w107 7807 208297 SH SOLE 94821 0 113476 Fedex CS 31428X106 437 1993 SH SOLE 0 0 1993 Ferrari NV CS n3167y103 820 3920 SH SOLE 40 0 3880 Fidelity National Information CS 31620M106 301 2477 SH SOLE 13 0 2464 Fifth Third Bancorp. CS 316773100 266 6261 SH SOLE 0 0 6261 First Republic Bank of CA CS 33616C100 1111 5759 SH SOLE 320 0 5439 FirstEnergy CS 337932107 367 10291 SH SOLE 0 0 10291 Five9 Inc CS 338307101 480 3006 SH SOLE 0 0 3006 Floor & Decor Holdings Inc CS 339750101 1053 8714 SH SOLE 615 0 8099 Ford Motor Company CS 345370860 1495 105574 SH SOLE 3275 0 102299 Fortinet Inc CS 34959E109 662 2268 SH SOLE 1506 0 762 Fortive Corporation CS 34959j108 438 6212 SH SOLE 0 0 6212 Freeport-McMoRan, Inc. CS 35671D857 569 17496 SH SOLE 571 0 16925 Fresenius Medical AG CS 358029106 642 18371 SH SOLE 16208 0 2163 Gan LTD CS g3728v109 168 11300 SH SOLE 0 0 11300 Generac Holdings CS 368736104 1895 4636 SH SOLE 295 0 4341 General Dynamics CS 369550108 1029 5248 SH SOLE 1017 0 4231 General Electric Company CS 369604301 841 8166 SH SOLE 452 0 7714 General Motors CS 37045V100 493 9357 SH SOLE 1170 0 8187 Gentex Corp CS 371901109 285 8629 SH SOLE 0 0 8629 Gentherm Inc CS 37253A103 317 3920 SH SOLE 361 0 3559 Getswift Technologies :TD CS 37428g100 152 142857 SH SOLE 0 0 142857 Gilead Sciences Inc CS 375558103 396 5668 SH SOLE 979 0 4689 Givaudan Sa Adr CS 37636p108 785 8588 SH SOLE 7756 0 832 Global Payments Inc. CS 37940X102 469 2974 SH SOLE 253 0 2721 Goldman Sachs Group, Inc. CS 38141G104 3116 8244 SH SOLE 214 0 8030 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Gray Television CS 389375106 415 18200 SH SOLE 17400 0 800 Grupo Financiero Banorte SAB d CS P49501201 90 13985 SH SOLE 0 0 13985 Hammond Power Solutions Inc. CS 408549103 137 16100 SH SOLE 0 0 16100 HCA Healthcare Inc. CS 40412C101 210 865 SH SOLE 0 0 865 HDFC Bank Ltd. CS 40415f101 824 11270 SH SOLE 0 0 11270 Healthier Choices Management C CS 42226n109 0 40000 SH SOLE 0 0 40000 Heineken NV ADR CS 423012301 455 8708 SH SOLE 7714 0 994 Helios and Matheson Analytics CS 42327l309 0 32000 SH SOLE 0 0 32000 Henry Jack and Associates Inc CS 426281101 367 2234 SH SOLE 0 0 2234 Herc Holdings Inc CS 42704l104 524 3203 SH SOLE 0 0 3203 Home Bancshares Inc CS 436893200 1542 65514 SH SOLE 65345 0 169 Home Depot, Inc. CS 437076102 98628 300457 SH SOLE 148809 0 151648 Honeywell International, Inc. CS 438516106 30723 144730 SH SOLE 32377 0 112353 Horizon Pharma CS g46188101 2407 21971 SH SOLE 905 0 21066 Howard Bancorp Inc CS 442496105 419 20640 SH SOLE 0 0 20640 HP Inc. CS 40434l105 312 11395 SH SOLE 948 0 10447 Hubbell Inc. Class B CS 443510607 239 1325 SH SOLE 0 0 1325 Huntington Bancshares CS 446150104 1076 69624 SH SOLE 10777 0 58847 Huntington Ingalls Inds CS 446413106 709 3674 SH SOLE 253 0 3421 ICON Public Limited Company CS g4705a100 1185 4522 SH SOLE 0 0 4522 IDEX Corp CS 45167R104 964 4657 SH SOLE 653 0 4004 Illinois Tool Works CS 452308109 1466 7096 SH SOLE 359 0 6737 Illumina Inc. CS 452327109 238 586 SH SOLE 0 0 586 Imageware Systems Inc. CS 45245s108 350 10295161 SH SOLE 0 0 10295161 Ingersoll-Rand PLC CS 45687v106 408 8099 SH SOLE 0 0 8099 Ingersoll-Rand PLC CS 45687v106 50 1000 SH Put SOLE 0 0 1000 Ingersoll-Rand PLC CS 45687v106 101 2000 SH Put SOLE 0 0 2000 Ingredion Inc CS 457187102 292 3277 SH SOLE 0 0 3277 Insulet Corp CS 45784P101 688 2421 SH SOLE 0 0 2421 Int'l Business Machines Corp. CS 459200101 4345 31277 SH SOLE 7338 0 23938 Intel Corp CS 458140100 6649 124792 SH SOLE 32480 0 92312 Interactive Brokers Group, Inc CS 45841N107 225 3606 SH SOLE 0 0 3606 Intercontinental Exchange, Inc CS 45866f104 2452 21357 SH SOLE 395 0 20962 International Silver Inc CS 460328107 1 62500 SH SOLE 0 0 62500 Intuit CS 461202103 2935 5441 SH SOLE 4352 0 1089 Intuitive Surgical Inc CS 46120E602 1004 1010 SH SOLE 180 0 830 J M Smucker CS 832696405 658 5481 SH SOLE 795 0 4686 Jacobs Engineering Group Inc CS 469814107 456 3440 SH SOLE 0 0 3440 Jakks Pacific CS 47012E403 136 11460 SH SOLE 11460 0 0 Jammin Java CS 470751108 0 14651 SH SOLE 14651 0 0 Johnson & Johnson CS 478160104 48672 301372 SH SOLE 81238 0 220135 Johnson Controls Intl. PLC CS g51502105 1380 20270 SH SOLE 1498 0 18772 JPMorgan Chase & Co. CS 46625H100 57657 352236 SH SOLE 57427 0 294809 Kellogg Co CS 487836108 787 12306 SH SOLE 5178 0 7128 Kering SA ADR CS 492089107 695 9733 SH SOLE 8821 0 912 KeyCorp CS 493267108 204 9444 SH SOLE 0 0 9444 Keysight Technologies CS 49338l103 1749 10648 SH SOLE 390 0 10258 Kimberly-Clark CS 494368103 3257 24595 SH SOLE 18019 0 6576 Kinder Morgan, Inc. CS 49456B101 3323 198603 SH SOLE 76991 0 121612 KKR & Co CS 48251w104 573 9409 SH SOLE 0 0 9409 Kraft Heinz Company CS 500754106 431 11692 SH SOLE 76 0 11616 L'Oreal Co ADR CS 502117203 953 11500 SH SOLE 9122 0 2378 L3Harris Technologies Inc CS 502431109 2081 9448 SH SOLE 755 0 8693 Laboratory Corp. of America CS 50540R409 436 1549 SH SOLE 0 0 1549 Lam Research Corp CS 512807108 563 990 SH SOLE 25 0 965 Lasertec Corp ADR CS 51809l109 909 19764 SH SOLE 0 0 19764 Lennar Corp CS 526057104 594 6341 SH SOLE 607 0 5734 Lennox International Inc CS 526107107 274 930 SH SOLE 0 0 930 Liberty Broadband Corporation CS 530307305 292 1689 SH SOLE 0 0 1689 Liberty Global PLC Cl C CS G5480U120 293 9936 SH SOLE 213 0 9723 Liberty Media Corp Delaware C CS 531229854 12806 249093 SH SOLE 231121 0 17972 Lighting Science Group Corp CS 53224g707 0 21244 SH SOLE 0 0 21244 Lilly, Eli Co CS 532457108 24932 107909 SH SOLE 92882 0 15027 Lincoln National CS 534187109 611 8894 SH SOLE 0 0 8894 Linde PLC Com CS g5494j103 630 2146 SH SOLE 0 0 2146 Livent Corporation CS 53814l108 212 9175 SH SOLE 0 0 9175 Lockheed Martin CS 539830109 33463 96967 SH SOLE 36477 0 60490 Lonza Group AG CS 54338V101 847 11322 SH SOLE 0 0 11322 Lonza Group LTD CS h50524133 305 405 SH SOLE 0 0 405 Lowe's Cos. CS 548661107 13315 65637 SH SOLE 1384 0 64253 LPL Financial Holdings Inc. CS 50212v100 346 2209 SH SOLE 0 0 2209 Lululemon Athletica CS 550021109 1682 4156 SH SOLE 220 0 3936 LVMH ADR CS 502441306 2715 18951 SH SOLE 11885 0 7066 Marathon Petroleum Corp CS 56585A102 718 11608 SH SOLE 8696 0 2912 Markland Technologies Inc CS 570658203 0 15000 SH SOLE 0 0 15000 Marriott Intl Inc CS 571903202 1345 9085 SH SOLE 0 0 9085 Marriott Intl Inc CS 571903202 296 2000 SH Call SOLE 0 0 2000 Marriott Intl Inc CS 571903202 267 1800 SH Put SOLE 0 0 1800 Marsh & McClennan Companies CS 571748102 387 2557 SH SOLE 0 0 2557 Martin Marietta Materials Inc. CS 573284106 221 646 SH SOLE 0 0 646 Marvell Technology Group LTD CS 573874104 274 4550 SH SOLE 0 0 4550 Marvell Technology Group LTD CS 573874104 12 200 SH Call SOLE 0 0 200 Masco Corp CS 574599106 829 14922 SH SOLE 1050 0 13872 Mastercard CS 57636Q104 24536 70572 SH SOLE 62724 0 7848 Match Group Inc NEW CS 57667L107 14555 92713 SH SOLE 36246 0 56467 Mattel, Inc. CS 577081102 715 38510 SH SOLE 9819 0 28691 McCormick & Co CS 579780206 1734 21402 SH SOLE 4160 0 17242 McDonalds Corp CS 580135101 23502 97476 SH SOLE 16581 0 80895 McKesson HBOC Corp. CS 58155Q103 338 1693 SH SOLE 176 0 1517 Medical Marijuana Inc CS 58463a105 2 67500 SH SOLE 50000 0 17500 Medient Studios Inc CS 58471d109 0 100000 SH SOLE 0 0 100000 MedMen Enterprises Inc CS 58507m107 24 81897 SH SOLE 0 0 81897 Medtronic Plc CS g5960l103 16831 134268 SH SOLE 30736 0 103532 Meituan ADR CS 58533e103 1759 27771 SH SOLE 0 0 27771 Mercadolibre Inc CS 58733R102 1273 758 SH SOLE 0 0 758 Merck & Co CS 58933Y105 10505 139856 SH SOLE 30502 0 109354 Merck & Co CS 58933Y105 1502 20000 SH Put SOLE 0 0 20000 Merck & Co CS 58933Y105 2404 32000 SH Put SOLE 0 0 32000 Metlife Inc. CS 59156R108 3646 59062 SH SOLE 23120 0 35942 Mettler-Toledo International CS 592688105 2021 1467 SH SOLE 55 0 1412 MGIC Investment CS 552848103 685 45768 SH SOLE 0 0 45768 Microchip Technology CS 595017104 412 2686 SH SOLE 219 0 2467 Micron Technology CS 595112103 268 3773 SH SOLE 100 0 3673 Microsoft Corporation CS 594918104 201831 715915 SH SOLE 332927 0 382988 Microsoft Corporation CS 594918104 56 200 SH Call SOLE 0 0 200 Microsoft Corporation CS 594918104 2030 7200 SH Put SOLE 0 0 7200 Microsoft Corporation CS 594918104 1917 6800 SH Put SOLE 0 0 6800 Microsoft Corporation CS 594918104 648 2300 SH Put SOLE 0 0 2300 Microsoft Corporation CS 594918104 282 1000 SH Put SOLE 0 0 1000 Microsoft Corporation CS 594918104 6005 21300 SH Put SOLE 0 0 21300 Microsoft Corporation CS 594918104 1128 4000 SH Put SOLE 0 0 4000 Microsoft Corporation CS 594918104 451 1600 SH Put SOLE 0 0 1600 Microvision Inc CS 594960304 203 18376 SH SOLE 18376 0 0 Middleby Corp. CS 596278101 505 2961 SH SOLE 113 0 2848 Milestone Scientific Inc CS 59935p209 49 26000 SH SOLE 0 0 26000 Millicom International Cellula CS l6388f110 3074 85021 SH SOLE 85000 0 21 Millicom International Cellula CS l6388f128 2092 55449 SH SOLE 55449 0 0 Moderna Inc. CS 60770k107 981 2549 SH SOLE 0 0 2549 Moderna Inc. CS 60770k107 423 1100 SH Call SOLE 0 0 1100 Moderna Inc. CS 60770k107 115 300 SH Call SOLE 0 0 300 Mondelez Intl Inc Com CS 609207105 14492 249081 SH SOLE 54349 0 194731 Monolithic Power Systems CS 609839105 1861 3839 SH SOLE 200 0 3639 Moody's Corp. CS 615369105 561 1579 SH SOLE 0 0 1579 Morgan Stanley CS 617446448 1198 12314 SH SOLE 0 0 12314 Morningstar Inc CS 617700109 234 905 SH SOLE 0 0 905 MPTV Inc CS 553424409 0 11129 SH SOLE 0 0 11129 MSCI, Inc. CS 55354G100 464 763 SH SOLE 0 0 763 Natera Inc CS 632307104 725 6510 SH SOLE 0 0 6510 Natera Inc CS 632307104 245 2200 SH Put SOLE 0 0 2200 Natera Inc CS 632307104 279 2500 SH Put SOLE 0 0 2500 Neogenomics Inc CS 64049m209 1171 24283 SH SOLE 0 0 24283 Nestle SA ADR CS 641069406 3547 29505 SH SOLE 10394 0 19111 Netflix Inc. CS 64110L106 5800 9503 SH SOLE 211 0 9292 Neurocrine Biosciences CS 64125c109 509 5312 SH SOLE 390 0 4922 Newmont Mining CS 651639106 285 5249 SH SOLE 0 0 5249 Nexteligent Holdings CS 65290b107 5 63063 SH SOLE 0 0 63063 NextEra Energy CS 65339F101 26206 333755 SH SOLE 61123 0 272632 Nidec Corp ADR CS 654090109 1556 55928 SH SOLE 52472 0 3456 Nike Inc. CS 654106103 16821 115820 SH SOLE 18048 0 97772 Nike Inc. CS 654106103 1307 9000 SH Put SOLE 0 0 9000 Nintendo ADR CS 654445303 1206 19827 SH SOLE 17188 0 2639 NIO Inc ADR CS 62914v106 250 7003 SH SOLE 48 0 6955 NiSource Industries Inc. CS 65473P105 379 15636 SH SOLE 0 0 15636 Nordic American Tanker Shippin CS G65773106 31 12109 SH SOLE 11499 0 610 Nordson CS 655663102 373 1567 SH SOLE 0 0 1567 Norfolk Southern CS 655844108 1373 5739 SH SOLE 38 0 5701 North Amer Construction Grp CS 656811106 476 32340 SH SOLE 32340 0 0 North Bud Farms Inc CS 658043104 2 55000 SH SOLE 0 0 55000 Northern Trust Corp CS 665859104 224 2079 SH SOLE 675 0 1404 Northrop Grumman Corp CS 666807102 1582 4392 SH SOLE 117 0 4275 Novartis AG ADR CS 66987V109 1169 14293 SH SOLE 8892 0 5401 Novo-Nordisk ADR CS 670100205 1510 15729 SH SOLE 9685 0 6044 Nucor Corporation CS 670346105 363 3686 SH SOLE 0 0 3686 Nvidia Corp. CS 67066G104 19557 94405 SH SOLE 71182 0 23222 Nvidia Corp. CS 67066G104 41 200 SH Put SOLE 0 0 200 Nxp Semiconductors Nv CS n6596x109 518 2643 SH SOLE 863 0 1780 O'Reilly Automotive Inc CS 67103H107 353 577 SH SOLE 0 0 577 Occidental Petroleum CS 674599105 239 8063 SH SOLE 4877 0 3186 Omeros Corp CS 682143102 254 18400 SH SOLE 0 0 18400 Omnicell Inc CS 68213N109 413 2785 SH SOLE 200 0 2585 OptimizeRx Corp CS 68401u204 582 6800 SH SOLE 0 0 6800 Oracle Corp CS 68389X105 8948 102700 SH SOLE 36486 0 66214 Organon & Co CS 68622v106 231 7032 SH SOLE 2766 0 4266 Otis Worldwide Corp CS 68902v107 20403 247976 SH SOLE 108327 0 139649 P10 Holdings Inc. CS 69372u207 110 10000 SH SOLE 0 0 10000 Pagseguro Digital LTD CS g68707101 550 10634 SH SOLE 9851 0 783 Palantir Technologies Inc CS 69608a108 657 27336 SH SOLE 500 0 26836 Palo Alto Networks Inc. CS 697435105 22003 45935 SH SOLE 39001 0 6934 Park City Group Inc CS 700215304 77 14100 SH SOLE 0 0 14100 Parker-Hannifin CS 701094104 2393 8559 SH SOLE 0 0 8559 Paychex Inc CS 704326107 529 4706 SH SOLE 309 0 4397 Paycom Software Inc CS 70432v102 1315 2653 SH SOLE 161 0 2492 PayPal Holdings, Inc CS 70450y103 47024 180714 SH SOLE 92970 0 87743 Peloton Interactive Inc CS 70614w100 292 3351 SH SOLE 0 0 3351 Pembina Pipeline Corp CS 706327103 560 17667 SH SOLE 0 0 17667 PepsiCo, Inc. CS 713448108 31329 208293 SH SOLE 43000 0 165293 Pernod Ricard Sa ADR CS 714264207 1223 27768 SH SOLE 12248 0 15520 Petrohunter Energy Corp CS 71649t104 0 250000 SH SOLE 0 0 250000 Pfizer Inc CS 717081103 8833 205364 SH SOLE 75170 0 130193 Philip Morris Int'l CS 718172109 1919 20241 SH SOLE 5028 0 15213 Phillips 66 CS 718546104 814 11629 SH SOLE 631 0 10998 Pioneer Natural Resources CS 723787107 660 3965 SH SOLE 0 0 3965 Pioneer Natural Resources CS 723787107 333 2000 SH Put SOLE 0 0 2000 Planet 13 Holdings Inc Ordinar CS 72706k101 91 19125 SH SOLE 0 0 19125 PNC Financial Services Group CS 693475105 977 4993 SH SOLE 260 0 4733 Pool Corp. CS 73278L105 1848 4255 SH SOLE 175 0 4080 Pop n Go Inc CS 732816103 0 1847297 SH SOLE 0 0 1847297 Procter & Gamble CS 742718109 21681 155088 SH SOLE 26109 0 128979 Progressive Corp CS 743315103 2420 26776 SH SOLE 455 0 26321 Prologis CS 74340W103 334 2663 SH SOLE 204 0 2459 ProShares S&P 500 Div Aristocr CS 74348a467 289 3265 SH SOLE 0 0 3265 Prudential Financial Inc. CS 744320102 359 3416 SH SOLE 60 0 3356 PulteGroup Inc CS 745867101 222 4837 SH SOLE 0 0 4837 Punch Animation Inc CS 917068207 1 20000 SH SOLE 20000 0 0 Qualcomm Incorporated CS 747525103 38902 301616 SH SOLE 43947 0 257670 Qualcomm Incorporated CS 747525103 284 2200 SH Put SOLE 0 0 2200 Qualys Inc CS 74758T303 738 6628 SH SOLE 480 0 6148 Raymond James Financial CS 754730109 1049 11367 SH SOLE 775 0 10592 Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50000 SH SOLE 0 0 50000 Raytheon Technologies Corp CS 75513e101 24011 279331 SH SOLE 54056 0 225275 Real Brands CS 75584q108 1 10000 SH SOLE 0 0 10000 Realty Income Corp. CS 756109104 11124 171507 SH SOLE 33932 0 137575 Regal Beloit Corp CS 758750103 242 1611 SH SOLE 0 0 1611 Regions Financial Corp CS 7591EP100 452 21193 SH SOLE 16782 0 4411 Rego Payment Architectures Inc CS 759141104 45 45000 SH SOLE 45000 0 0 ResMed Inc CS 761152107 2707 10272 SH SOLE 240 0 10032 Restaurant Brands Internationa CS 76131d103 241 3936 SH SOLE 0 0 3936 Rineon Group Inc CS 766795108 0 28784 SH SOLE 0 0 28784 Roche Holding ADR CS 771195104 1121 24662 SH SOLE 12676 0 11986 Rockwell Automation Inc. CS 773903109 472 1604 SH SOLE 0 0 1604 Roku Inc CS 77543r102 23958 76458 SH SOLE 29271 0 47187 Roper Industries CS 776696106 2530 5672 SH SOLE 445 0 5226 Ross Stores Inc CS 778296103 222 2042 SH SOLE 303 0 1739 Royal D S M NV ADR CS 780249108 463 9255 SH SOLE 0 0 9255 Royal Dutch Shell PLC ADR B CS 780259107 334 7534 SH SOLE 200 0 7334 Royal Dutch Shell Plc Spon ADR CS 780259206 270 6063 SH SOLE 133 0 5930 RPM Inc. CS 749685103 710 9139 SH SOLE 2282 0 6857 S & P Global Inc CS 78409v104 461 1085 SH SOLE 66 0 1019 S S & C Technologies Inc CS 78467J100 296 4258 SH SOLE 354 0 3904 Salesforce.com CS 79466L302 3421 12615 SH SOLE 134 0 12481 Sanofi-Aventis Spon ADR CS 80105N105 933 19362 SH SOLE 15005 0 4357 SAP SE Spon ADR CS 803054204 1069 7913 SH SOLE 3056 0 4857 SBA Communications CS 78410g104 212 641 SH SOLE 381 0 260 Schlumberger Limited CS 806857108 879 29645 SH SOLE 13639 0 16006 Schwab Fund. US Sm Co. ETF CS 808524763 500 9498 SH SOLE 34 0 9464 Scotts Miracle Grow CS 810186106 384 2621 SH SOLE 0 0 2621 ServiceNow Inc CS 81762p102 5987 9622 SH SOLE 3695 0 5927 Shenzhou International Group H CS 82322r109 570 26844 SH SOLE 0 0 26844 Sherwin Williams Company CS 824348106 46225 165249 SH SOLE 30921 0 134327 Shiseido Ltd ADR CS 824841407 588 8707 SH SOLE 7883 0 824 Shopify Inc CS 82509l107 2897 2137 SH SOLE 119 0 2018 Signature Bank NY CS 82669G104 201 737 SH SOLE 0 0 737 Sika AG ADR CS 82674r103 701 22178 SH SOLE 0 0 22178 Sionix Corp CS 829400100 0 75000 SH SOLE 0 0 75000 Sirius XM Holdings Inc CS 82968b103 139 22730 SH SOLE 5920 0 16810 Siteone Landscape Supply Inc CS 82982l103 437 2193 SH SOLE 180 0 2013 Skyworks Solutions Inc. CS 83088M102 1855 11256 SH SOLE 415 0 10841 Skyworks Solutions Inc. CS 83088M102 577 3500 SH Put SOLE 0 0 3500 Snap Inc. A CS 83304a106 364 4928 SH SOLE 40 0 4888 Sony Group Corp ADR CS 835699307 591 5341 SH SOLE 375 0 4966 Southern Company CS 842587107 491 7927 SH SOLE 739 0 7188 Southwest Airlines CS 844741108 2168 42162 SH SOLE 1000 0 41162 SPS Commerce CS 78463M107 1279 7929 SH SOLE 810 0 7119 Square Inc CS 852234103 707 2947 SH SOLE 705 0 2242 SSOP LLC Membership Interest a CS dssopllc0 1500 1500000 SH SOLE 0 0 1500000 Stanley Black & Decker CS 854502101 672 3834 SH SOLE 400 0 3434 Starbucks Corp CS 855244109 20932 189758 SH SOLE 23975 0 165783 State Street Corp. CS 857477103 917 10822 SH SOLE 0 0 10822 Steris Plc CS g8473t100 1757 8602 SH SOLE 275 0 8327 Sterling Bancorp Del CS 85917a100 271 10857 SH SOLE 0 0 10857 Stoneridge Inc CS 86183P102 1069 52444 SH SOLE 0 0 52444 Stryker Corp. CS 863667101 24751 93854 SH SOLE 31923 0 61931 Sumitomo Mitsui ADR CS 86562M209 99 14127 SH SOLE 0 0 14127 Sun Communitys Inc CS 866674104 680 3673 SH SOLE 260 0 3413 Swedish Match AB CS w9376l154 131 15000 SH SOLE 0 0 15000 Swiss Medica Inc - Revoked by CS 87089c104 0 25000 SH SOLE 0 0 25000 Synopsys Inc CS 871607107 486 1623 SH SOLE 0 0 1623 T-Mobile US, Inc. CS 872590104 654 5121 SH SOLE 642 0 4479 T. Rowe Price Associates Inc CS 74144T108 2754 14002 SH SOLE 337 0 13665 Taiwan Semiconductor Manufactu CS 874039100 28264 253148 SH SOLE 99253 0 153895 Take Two Interactive CS 874054109 648 4205 SH SOLE 422 0 3783 Target CS 87612E106 15340 67056 SH SOLE 8893 0 58163 TE Connectivity CS H84989104 1015 7394 SH SOLE 2787 0 4607 Tecsy CS 878950104 535 11820 SH SOLE 0 0 11820 Teladoc Health Inc CS 87918a105 827 6522 SH SOLE 0 0 6522 Teledyne Technologies Inc CS 879360105 1275 2968 SH SOLE 123 0 2845 Telefonica de Espana CS 879382208 63 13458 SH SOLE 0 0 13458 Tencent Holdings Ltd ADR CS 88032Q109 215 3603 SH SOLE 0 0 3603 Teradyne Inc. CS 880770102 330 3019 SH SOLE 0 0 3019 Tesla Inc. CS 88160r101 6358 8199 SH SOLE 780 0 7419 Tesla Inc. CS 88160r101 1396 1800 SH Put SOLE 0 0 1800 Texas Instruments CS 882508104 16066 83588 SH SOLE 27842 0 55746 The AZEK Co Inc Class A CS 05478c105 555 15181 SH SOLE 0 0 15181 Theratechnologies Inc CS 88338h100 189 50523 SH SOLE 0 0 50523 Thermo Energy CS 883906406 0 66100 SH SOLE 0 0 66100 Thermo Fisher Scientific Inc CS 883556102 2179 3814 SH SOLE 383 0 3431 Thor Industries CS 885160101 808 6578 SH SOLE 0 0 6578 Titan Medical Inc CS 88830x819 30 20031 SH SOLE 0 0 20031 TJX Companies Inc CS 872540109 1932 29274 SH SOLE 444 0 28830 Toro Co CS 891092108 1297 13312 SH SOLE 0 0 13312 Tractor Supply Company CS 892356106 285 1408 SH SOLE 0 0 1408 Trane Technologies PLC CS g8994e103 2197 12722 SH SOLE 0 0 12722 Travelers Companies Inc CS 89417E109 1386 9117 SH SOLE 1103 0 8014 Tricida Inc CS 89610f101 146 31385 SH SOLE 0 0 31385 Truist Financial Corp CS 89832q109 723 12327 SH SOLE 262 0 12065 Tuesday Morning Corp CS 899035505 33 11764 SH SOLE 0 0 11764 Twilio Inc CS 90138f102 838 2625 SH SOLE 0 0 2625 Twitter Inc CS 90184l102 1086 17979 SH SOLE 250 0 17729 Tyler Technologies Inc CS 902252105 5751 12539 SH SOLE 18 0 12521 Tyler Technologies Inc CS 902252105 1376 3000 SH Put SOLE 0 0 3000 Tyler Technologies Inc CS 902252105 1147 2500 SH Put SOLE 0 0 2500 Tyson Foods Inc. Cl A CS 902494103 374 4740 SH SOLE 1625 0 3115 Uber Technologies Inc CS 90353t100 294 6560 SH SOLE 325 0 6235 UFP Industries, Inc. CS 90278q108 222 3264 SH SOLE 0 0 3264 Under Armour Inc CS 904311206 313 17878 SH SOLE 0 0 17878 Under Armour Inc CS 904311107 618 30636 SH SOLE 0 0 30636 Unilever PLC ADR CS 904767704 798 14715 SH SOLE 8902 0 5813 Union Pacific Corp CS 907818108 11201 57143 SH SOLE 14937 0 42206 United Parcel Service Inc. CS 911312106 7149 39260 SH SOLE 12659 0 26601 UnitedHealth Group Inc CS 91324P102 37327 95528 SH SOLE 13560 0 81969 UnitedHealth Group Inc CS 91324P102 195 500 SH Call SOLE 0 0 500 UnitedHealth Group Inc CS 91324P102 195 500 SH Put SOLE 0 0 500 US Bancorp CS 902973304 1864 31353 SH SOLE 19925 0 11428 Valero Energy CS 91913Y100 334 4736 SH SOLE 313 0 4423 Valvoline Inc CS 92047w101 430 13793 SH SOLE 0 0 13793 Vanguard Mid-Cap Value ETF CS 922908512 271 1938 SH SOLE 0 0 1938 Vapor Group Inc CS 922101100 0 58800 SH SOLE 0 0 58800 Veeva Systems Inc. A CS 922475108 210 729 SH SOLE 398 0 331 Vericel Corp CS 92346j108 680 13935 SH SOLE 260 0 13675 Verizon Communications CS 92343V104 26412 489023 SH SOLE 84018 0 405006 Vertex Pharmaceuticals CS 92532F100 301 1657 SH SOLE 1500 0 157 VF Corp. CS 918204108 351 5233 SH SOLE 0 0 5233 Viacom CBS B Stock CS 124857202 124 18090 SH SOLE 0 0 18090 Viacom CBS Inc B CS 92556h206 274 6933 SH SOLE 223 0 6710 Viatris Inc. CS 92556v106 225 16631 SH SOLE 7474 0 9157 Visa Inc Cl A CS 92826C839 77946 349926 SH SOLE 173676 0 176249 Volkswagen AG ADR CS 928662600 1046 33679 SH SOLE 22108 0 11571 Vulcan Materials CS 929160109 5813 34364 SH SOLE 0 0 34364 W. W. Grainger Inc CS 384802104 450 1144 SH SOLE 0 0 1144 Wal Mart de Mexico ADR CS 93114W107 718 21081 SH SOLE 17351 0 3730 Walgreen Boots Alliance Inc CS 931427108 1713 36408 SH SOLE 1048 0 35360 Walmart Inc CS 931142103 11293 81027 SH SOLE 40190 0 40837 Waste Management Inc CS 94106L109 1546 10352 SH SOLE 64 0 10287 Wavefront Tech Solutions Inc CS 94354b100 34 202500 SH SOLE 0 0 202500 Wells Fargo & Company CS 949746101 3169 68291 SH SOLE 32683 0 35608 West Pharmaceutical Services CS 955306105 1438 3387 SH SOLE 205 0 3182 Western Alliance Bancorp CS 957638109 249 2290 SH SOLE 210 0 2080 Weyerhauser Corporation CS 962166104 1440 40475 SH SOLE 35174 0 5301 Wheels Up Experience Inc Ordin CS 96328l106 532 80671 SH SOLE 0 0 80671 Williams-Sonoma CS 969904101 2158 12169 SH SOLE 627 0 11542 Williams Companies, Inc. CS 969457100 594 22880 SH SOLE 120 0 22760 Wolverine Energy and Infrastru CS 977891100 2 13163 SH SOLE 0 0 13163 WuXi Biologics (Cayman) ADR CS 98260n108 748 22989 SH SOLE 0 0 22989 Xilinx Inc CS 983919101 5369 35561 SH SOLE 6350 0 29211 Xylem Inc CS 98419M100 717 5794 SH SOLE 503 0 5291 Yum China Holdings Inc CS 98850p109 796 13704 SH SOLE 632 0 13072 Yum! Brands Inc. CS 988498101 1965 16066 SH SOLE 280 0 15786 Zanite Acquisition Corp CS 98907k103 991 98000 SH SOLE 0 0 98000 Zebra Technologies Inc. Cl A CS 989207105 1945 3774 SH SOLE 185 0 3589 Zimmer Biomet Holdings Inc CS 98956p102 589 4024 SH SOLE 285 0 3739 Zions Bancorp NA CS 989701107 1224 19785 SH SOLE 0 0 19785 Zoetis Inc CS 98978V103 924 4758 SH SOLE 651 0 4107 AGNC Investment Corp RE 00123q104 1590 100804 SH SOLE 51048 0 49756 CNL Healthcare Properties RE 12612c108 74 10013 SH SOLE 3840 0 6173 Corporate Prop Associates 18 RE 22004e109 94 10602 SH SOLE 0 0 10602 Highlands REIT RE 43110a104 7 26712 SH SOLE 0 0 26712 KBS Real Estate Investment Tru RE 48243c109 117 56524 SH SOLE 6825 0 49698 KBS Real Estate Investment Tru RE 48668l105 166 15447 SH SOLE 5019 0 10429 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 201 4511 SH SOLE 3 0 4508 Retail Properties of America RE 76131V202 358 27824 SH SOLE 0 0 27824 Schwab US REIT RE 808524847 1458 31928 SH SOLE 2990 0 28938 Simon Property Group Inc RE 828806109 487 3747 SH SOLE 0 0 3747 Starwood Property Trust RE 85571B105 280 11455 SH SOLE 1500 0 9955 Vanguard REIT Viper Index Seri RE 922908553 2074 20381 SH SOLE 0 0 20381 Aim Immunotech Wts WT 00901b113 0 15000 SH SOLE 0 0 15000 Zanite Acquisition Corp Wts WT 98907k111 41 49000 SH SOLE 0 0 49000 Barclays SPX Market Linked Gro SE 06747pws4 57 50000 SH SOLE 0 0 50000 BNS MID 10-15-21 20 buff SE 064159nx0 9528 7615000 SH SOLE 50000 0 7565000 BNS MXEA 2-7-22 20 buff SE 064159ps9 1993 1605000 SH SOLE 0 0 1605000 BNS MXEF 10-15-21 20 buff SE 064159nw2 6053 4955000 SH SOLE 350000 0 4605000 C MXEA 2-23-23 15 buff SE 17328wfe3 3587 3255000 SH SOLE 0 0 3255000 C MXEA due 12-20-23 15 buff SE 17329ftj3 2478 2610000 SH SOLE 0 0 2610000 C SPX 2-7-22 20 buff SE 17327tzp4 3246 2715000 SH SOLE 40000 0 2675000 GS MID 2-9-22 20 buff SE 40056fzu2 1428 1180000 SH SOLE 0 0 1180000 GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1341 1360000 SH SOLE 0 0 1360000 GS RTY 7-26-23 15 buff SE 40057f7f5 1228 1185000 SH SOLE 30000 0 1155000 GS SPX 7-26-23 15 buff SE 40057f7e8 2182 2010000 SH SOLE 80000 0 1930000 GS SPX 8-11-22 20 buff SE 40056yj88 9562 8340000 SH SOLE 1365000 0 6975000 GS SPX due 12-20-23 15 Buff SE 40057hmp2 2764 2760000 SH SOLE 25000 0 2735000 HSBC SPX Market Linked Growth SE 40435ukr4 35 30000 SH SOLE 0 0 30000 HSBC SPX Market Linked Growth SE 40435ur55 37 33000 SH SOLE 0 0 33000 JPM EEM Note SE 48132f5w2 14 12000 SH SOLE 0 0 12000 JPM EEM Note SE 48132hzv7 15 13000 SH SOLE 0 0 13000 JPM EEM Note SE 48132k4k8 14 12000 SH SOLE 0 0 12000 JPM EEM Note SE 48132mzl8 14 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 1471 1400000 SH SOLE 85000 0 1315000 JPM MXEF 6-8-22 20 buff SE 48132hex6 2652 2225000 SH SOLE 400000 0 1825000 JPM MXEF due 12-20-23 15 buff SE 48132unq2 10101 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 14 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 4217 3270000 SH SOLE 300000 0 2970000 MS MXEA 6-8-22 20 buff SE 61769h3r4 1693 1425000 SH SOLE 225000 0 1200000 MS MXEA 8-15-22 20 buff SE 61770fle4 2158 1890000 SH SOLE 0 0 1890000 MS SPX 4-12-22 15 buff SE 61770fk70 1968 1535000 SH SOLE 175000 0 1360000 RBC RTY 10-15-21 20 buff SE 78013x5m6 4702 3730000 SH SOLE 30000 0 3700000 RBC RTY 2-7-22 20 buff SE 78013xye2 1431 1175000 SH SOLE 0 0 1175000 RBC RTY due 3-14-24 15 buff SE 78016e3h8 1029 1050000 SH SOLE 60000 0 990000 RBC SPX 10-15-21 20 buff SE 78013x5l8 11130 8865000 SH SOLE 450000 0 8415000 RBC SPX 2-24-23 15 buff SE 78015kyu2 6288 5500000 SH SOLE 30000 0 5470000 RBC SPX 5-22-23 15 buff SE 78016epb7 1171 1060000 SH SOLE 0 0 1060000 RBC SPX Due 11-22-23 15 Buff SE 78016et49 2050 2015000 SH SOLE 160000 0 1855000 UBS MXEF 7-26-23 15 buff SE 90276bnr0 1662 1825000 SH SOLE 0 0 1825000 Energy Transfer LP ML 29273v100 3176 331494 SH SOLE 22382 0 309112 Enterprise Products Ptnrs ML 293792107 8037 371380 SH SOLE 13985 0 357395 Genesis Energy LP ML 371927104 312 31343 SH SOLE 0 0 31343 JPMorgan Alerian MLP Index ML 46625H365 5642 310537 SH SOLE 23398 0 287139 Magellan Midstream Ptnrs LP ML 559080106 4659 102216 SH SOLE 6410 0 95806 MPLX LP ML 55336V100 1446 50788 SH SOLE 6900 0 43888 Nextera Energy Partners Lp ML 65341b106 2653 35203 SH SOLE 3451 0 31752 Plains Group Holdings LP Cla ML 72651a207 159 14791 SH SOLE 0 0 14791 Targa Resources Prtns Com St ML 87612G101 1997 40575 SH SOLE 11500 0 29075 UBS E-TRACS Alerian MLP Infras ML 90274d382 4603 296372 SH SOLE 9000 0 287372 Western Midstream Partners LP ML 958669103 233 11137 SH SOLE 0 0 11137 ARK Innovation ETF EE 00214q104 218 1969 SH SOLE 5 0 1964 Communication Services Select EE 81369y852 883 11024 SH SOLE 0 0 11024 Deutsche X Tracks MSCI EAFE EE 233051200 3279 86828 SH SOLE 23692 0 63136 Dimensional International Valu EE 25434V807 1101 33638 SH SOLE 0 0 33638 Dimensional US Core Equity 2 E EE 25434v708 2887 108645 SH SOLE 0 0 108645 Dimensional World ex U.S. Core EE 25434V880 1943 75082 SH SOLE 0 0 75082 Fidelity High Dividend ETF EE 316092840 2059 55646 SH SOLE 0 0 55646 First Tr Pfrd Sec & Inc ETF EE 33739e108 1314 63952 SH SOLE 63352 0 600 First Tr Value Line Dividend I EE 33734H106 3129 79826 SH SOLE 68520 0 11305 First Trust Capital Strength E EE 33733e104 7822 104550 SH SOLE 82145 0 22405 First Trust Dow Jones Internet EE 33733E302 296 1255 SH SOLE 263 0 992 First Trust NASDAQ Cln Edge Gr EE 33733e500 321 5135 SH SOLE 0 0 5135 First Trust NASDAQ Cybersecuri EE 33734x846 200 4110 SH SOLE 0 0 4110 First Trust Rising Dividend ET EE 33738r506 553 11656 SH SOLE 8432 0 3224 First Trust Riverfront ETF EE 33739p608 211 3052 SH SOLE 3052 0 0 First Trust Senior Loan ETF EE 33738d309 618 12906 SH SOLE 12906 0 0 First Trust Small Cap Val Alph EE 33737m409 462 9250 SH SOLE 0 0 9250 First Trust US IPO Index EE 336920103 493 3995 SH SOLE 3693 0 302 Global X US Infrastructure Dev EE 37954y673 20036 788497 SH SOLE 57833 0 730664 Industrial Select Sector SPDR EE 81369Y704 1485 15175 SH SOLE 164 0 15011 Invesco FTSE RAFI US 1000 ETF EE 46137V613 445 2812 SH SOLE 0 0 2812 Invesco QQQ Trust EE 46090E103 55612 155358 SH SOLE 29736 0 125622 Invesco QQQ Trust EE 46090E103 72 200 SH Put SOLE 0 0 200 Invesco S&P 500 Eql Wt Tech ET EE 46137V282 231 800 SH SOLE 0 0 800 Invesco S&P 500 Equal Weight E EE 46137V357 921 6150 SH SOLE 0 0 6150 Invesco S&P 500 Healthcare EE 46137V332 10216 34261 SH SOLE 1400 0 32861 Invesco S&P 500 Low Volatility EE 46138E354 312 5123 SH SOLE 3156 0 1967 Invesco S&P 500 Pure Growth EE 46137v266 647 3362 SH SOLE 0 0 3362 iShares Core MSCI Intl Dev Mkt EE 46435G326 548 8205 SH SOLE 0 0 8205 iShares Core MSCI Total Intl S EE 46432f834 253 3559 SH SOLE 20 0 3539 iShares Core U.S. REIT ETF EE 464288521 940 16020 SH SOLE 0 0 16020 iShares EAFE Value ETF EE 464288877 261 5142 SH SOLE 0 0 5142 iShares Edge MSCI Min Vol Glob EE 464286525 340 3305 SH SOLE 1241 0 2064 iShares ESG Advanced MSCI EM E EE 46436e742 223 5147 SH SOLE 0 0 5147 iShares ESG Aware MSCI USA ETF EE 46435g425 634 6443 SH SOLE 0 0 6443 iShares FTSE/Xinhua China25 In EE 464287184 548 14088 SH SOLE 0 0 14088 iShares Morningstar Mid-Cap ET EE 464288208 266 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 236 4800 SH SOLE 0 0 4800 iShares MSCI US Momentum Fctr EE 46432f396 6623 37714 SH SOLE 1538 0 36176 iShares MSCI USA Quality Facto EE 46432f339 4456 33828 SH SOLE 29873 0 3955 iShares NASDAQ Biotech Index EE 464287556 2206 13641 SH SOLE 500 0 13141 iShares North Amer Tech-Softwa EE 464287515 269 674 SH SOLE 0 0 674 iShares Russell Mid Cap Growth EE 464287481 4349 38810 SH SOLE 10864 0 27946 iShares Russell Mid Cap Index EE 464287499 15503 198199 SH SOLE 2478 0 195721 iShares Russell Mid Cap Value EE 464287473 3842 33922 SH SOLE 11054 0 22868 iShares Russell Top 200 Growth EE 464289438 333 2181 SH SOLE 0 0 2181 iShares Russell Top 200 Value EE 464289420 261 3977 SH SOLE 0 0 3977 iShares Select Dividend ETF EE 464287168 4737 41292 SH SOLE 800 0 40492 iShares US Home Construction EE 464288752 1906 28800 SH SOLE 18000 0 10800 iShares US Technology EE 464287721 903 8922 SH SOLE 1490 0 7432 JP Morgan Diversified Ret Intl EE 46641q209 290 4811 SH SOLE 0 0 4811 KraneShares CSI China Internet EE 500767306 44 930 SH SOLE 0 0 930 KraneShares CSI China Internet EE 500767306 710 15000 SH Put SOLE 0 0 15000 Main Street Capital Corp EE 56035l104 619 15068 SH SOLE 749 0 14319 Materials Select Sector SPDR EE 81369Y100 1168 14768 SH SOLE 0 0 14768 Powershares Solar ETF EE 46138g706 249 3108 SH SOLE 600 0 2508 PowerShares WilderHill Clean E EE 46137v134 283 3662 SH SOLE 0 0 3662 ProShares Large Cap Core Plus EE 74347r248 372 3715 SH SOLE 0 0 3715 ProShares Ultra S&P 500 EE 74347R107 254 2120 SH SOLE 0 0 2120 Schwab Emerging Mkts ETF EE 808524706 2885 94649 SH SOLE 2216 0 92433 Schwab Fd US Lg Co ETF EE 808524771 1072 19862 SH SOLE 62 0 19800 Schwab Fund. Intl. LG Co. ETF EE 808524755 398 12125 SH SOLE 32 0 12093 Schwab Fundamental Emerg Mkts EE 808524730 274 8510 SH SOLE 26 0 8484 Schwab International Equity EE 808524805 3701 95639 SH SOLE 2483 0 93156 Schwab Intl Small Cap EE 808524888 220 5287 SH SOLE 15 0 5272 Schwab US Dividend Equity EE 808524797 434 5844 SH SOLE 8 0 5836 Schwab US Large Cap ETF EE 808524201 20059 192816 SH SOLE 20433 0 172383 Schwab US Large Cap Growth EE 808524300 6076 41028 SH SOLE 1247 0 39781 Schwab US Large Cap Value EE 808524409 6903 102293 SH SOLE 3591 0 98702 Schwab US Mid-Cap ETF EE 808524508 7220 94183 SH SOLE 6989 0 87194 Schwab US Small-Cap ETF EE 808524607 6313 63067 SH SOLE 3801 0 59266 SPDR Consumer Discret Select S EE 81369Y407 2122 11827 SH SOLE 0 0 11827 SPDR Consumer Staples Select S EE 81369Y308 1390 20197 SH SOLE 0 0 20197 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 1651 4881 SH SOLE 2175 0 2706 SPDR Energy Index EE 81369Y506 1724 33105 SH SOLE 1708 0 31397 SPDR Euro STOXX 50 ETF EE 78463X202 1577 34828 SH SOLE 5255 0 29573 SPDR Financial Index EE 81369Y605 2763 73632 SH SOLE 7128 0 66504 SPDR Health Care Select EE 81369Y209 1956 15364 SH SOLE 588 0 14776 SPDR Portfolio S&P 500 Growth EE 78464a409 490 7652 SH SOLE 6620 0 1032 SPDR S&P 500 ETF EE 78462F103 189384 441309 SH SOLE 53483 0 387826 SPDR S&P 500 ETF EE 78462F103 858 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF EE 78462F103 43 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF EE 78462F103 215 500 SH Put SOLE 0 0 500 SPDR S&P 500 Value ETF EE 78464a508 473 12134 SH SOLE 6445 0 5689 SPDR S&P Bank ETF EE 78464a797 1035 19570 SH SOLE 1851 0 17719 SPDR S&P Biotech EE 78464A870 1520 12094 SH SOLE 0 0 12094 SPDR S&P Dividend ETF EE 78464A763 33236 282739 SH SOLE 47476 0 235263 SPDR S&P Int'l Small Cap Fd EE 78463X871 1559 40498 SH SOLE 508 0 39990 SPDR S&P Mid Cap 400 ETF EE 78467Y107 92426 192201 SH SOLE 18339 0 173862 SPDR Technology Index EE 81369Y803 3907 26166 SH SOLE 1787 0 24379 SPDR Utilities Index EE 81369Y886 1265 19795 SH SOLE 792 0 19003 T. Rowe Price Blue Chip Growth EE 87283q107 859 26926 SH SOLE 8222 0 18704 UBS AG FI Large Cap Growth EE 902677780 597 845 SH SOLE 0 0 845 Vaneck ETF TR EE 92189f106 2370 80405 SH SOLE 0 0 80405 Vaneck ETF TR EE 92189f700 762 8354 SH SOLE 1200 0 7154 Vanguard Consumer Discretionar EE 92204A108 388 1252 SH SOLE 0 0 1252 Vanguard Dividend Appreciation EE 921908844 40992 266874 SH SOLE 1193 0 265681 Vanguard Europe ETF EE 922042874 3940 60048 SH SOLE 647 0 59401 Vanguard Financials ETF EE 92204A405 836 9024 SH SOLE 129 0 8895 Vanguard FTSE All-World Ex-US EE 922042775 2768 45412 SH SOLE 0 0 45412 Vanguard FTSE Developed Mkts E EE 921943858 36068 714359 SH SOLE 156288 0 558071 Vanguard FTSE Emerging Mkts ET EE 922042858 29782 595516 SH SOLE 102352 0 493164 Vanguard Growth ETF EE 922908736 2607 8983 SH SOLE 181 0 8802 Vanguard Health Care ETF EE 92204A504 406 1643 SH SOLE 887 0 756 Vanguard High Dividend Yield E EE 921946406 821 7942 SH SOLE 2547 0 5395 Vanguard Index Fds S&P 500 EE 922908363 4853 12304 SH SOLE 330 0 11974 Vanguard Industrials Index Fun EE 92204A603 211 1125 SH SOLE 70 0 1055 Vanguard Information Technolog EE 92204A702 13148 32765 SH SOLE 1923 0 30842 Vanguard Large Cap ETF EE 922908637 1773 8825 SH SOLE 328 0 8497 Vanguard Mega Cap Index ETF EE 921910873 332 2176 SH SOLE 0 0 2176 Vanguard Mid Cap Vipers Index EE 922908629 1845 7792 SH SOLE 1136 0 6656 Vanguard Russell 1000 ETF EE 92206c730 10093 50419 SH SOLE 0 0 50419 Vanguard S&P 500 Growth ETF EE 921932505 250 939 SH SOLE 0 0 939 Vanguard Small Cap ETF EE 922908751 1535 7020 SH SOLE 186 0 6834 Vanguard Small Cap Growth EE 922908595 504 1798 SH SOLE 5 0 1793 Vanguard Small Cap Value Fund EE 922908611 1295 7651 SH SOLE 12 0 7639 Vanguard Tot Stock Mrkt ETF EE 922908769 67544 304172 SH SOLE 87356 0 216816 Vanguard Total Int'l Stock Ind EE 921909768 2183 34503 SH SOLE 29723 0 4780 Vanguard Value ETF EE 922908744 1816 13415 SH SOLE 321 0 13094 WisdomTree Dividend Ex-Finl ET EE 97717W406 315 3355 SH SOLE 1685 0 1670 Wisdomtree Emerg Markets EE 97717x578 1092 29249 SH SOLE 0 0 29249 WisdomTree Int'l Small Cap Div EE 97717W760 5847 78764 SH SOLE 2137 0 76627 WisdomTree Large Cap Dividend EE 97717w307 346 2903 SH SOLE 0 0 2903 Wisdomtree Midcap Dividend EE 97717w505 9976 240680 SH SOLE 1760 0 238920 Fidelity MSCI Health Care Inde EZ 316092600 1459 22863 SH SOLE 0 0 22863 Fidelity MSCI Information Tech EZ 316092808 336 2834 SH SOLE 0 0 2834 Fidelity MSCI Real Estate ETF EZ 316092857 5614 184678 SH SOLE 55734 0 128944 Fidelity Nasdaq Composite Inde EZ 315912808 458 8158 SH SOLE 0 0 8158 GS Activebeta Large Cap ETF EZ 381430503 10505 122114 SH SOLE 3843 0 118271 Invesco Dynamic Building and C EZ 46137V779 2339 49378 SH SOLE 8079 0 41299 iShares Core MSCI EAFE EZ 46432f842 71402 961640 SH SOLE 58599 0 903041 iShares Core MSCI Emerging Mkt EZ 46434g103 56872 920854 SH SOLE 54395 0 866458 IShares Core S&P Total US Stoc EZ 464287150 4121 41887 SH SOLE 10094 0 31793 iShares Core US Value ETF EZ 464287663 292 4119 SH SOLE 0 0 4119 iShares Dow Jones US RE Index EZ 464287739 1438 14047 SH SOLE 175 0 13872 Ishares Inc MSCI EM Asia ETF EZ 464286426 999 11828 SH SOLE 4919 0 6909 iShares MSCI EAFE Index EZ 464287465 22453 287816 SH SOLE 15930 0 271886 iShares MSCI EAFE Small Cap In EZ 464288273 14015 188347 SH SOLE 13633 0 174714 iShares MSCI Emerg Mkts Indx F EZ 464287234 9956 197612 SH SOLE 27614 0 169998 iShares MSCI USA Min Volatilit EZ 46429b697 5575 75851 SH SOLE 50875 0 24976 iShares Russell 1000 EZ 464287622 8017 33169 SH SOLE 4065 0 29104 iShares Russell 1000 Growth In EZ 464287614 53460 195079 SH SOLE 14514 0 180566 iShares Russell 1000 Value Ind EZ 464287598 29009 185347 SH SOLE 16869 0 168477 iShares Russell 2000 Growth In EZ 464287648 17878 60894 SH SOLE 3042 0 57852 iShares Russell 2000 Index EZ 464287655 65952 301497 SH SOLE 21121 0 280375 iShares Russell 2000 Value Ind EZ 464287630 32304 201611 SH SOLE 7242 0 194369 iShares S&P 500 Growth EZ 464287309 41705 564268 SH SOLE 45998 0 518270 iShares S&P 500 Index EZ 464287200 376388 873656 SH SOLE 71202 0 802454 iShares S&P Barra Value Index EZ 464287408 61468 422693 SH SOLE 19986 0 402707 iShares S&P Mid Cap 400 Growth EZ 464287606 48559 613202 SH SOLE 32405 0 580797 iShares S&P Mid Cap 400 Value EZ 464287705 30110 292219 SH SOLE 13355 0 278864 iShares S&P Mid Cap Index EZ 464287507 86173 327566 SH SOLE 25301 0 302265 iShares S&P Small Cap 600 Grow EZ 464287887 6926 53262 SH SOLE 6132 0 47130 iShares S&P Small Cap 600 Valu EZ 464287879 6796 67504 SH SOLE 6608 0 60896 iShares S&P Small Cap Index EZ 464287804 69879 639979 SH SOLE 53167 0 586813 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 2574 30308 SH SOLE 194 0 30114 iShares Tr MSCI ACWI Index EZ 464288257 255 2548 SH SOLE 0 0 2548 iShares Tr S&P 100 Index Fd EZ 464287101 554 2807 SH SOLE 2560 0 247 iShares Tr. Core Div Growth EZ 46434v621 726 14443 SH SOLE 4345 0 10098 Ishares Trust High Dividend Eq EZ 46429B663 388 4112 SH SOLE 0 0 4112