CIK: 0001040197 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $3,085,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 549,460 | $177,607 | 5.8% | $261.25 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 804,967 | $126,943 | 4.1% | $109.47 | +27.2% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 386,007 | $124,240 | 4.0% | $209.11 | — | EE | 78462F103 |
| AAPL | Apple Inc | 254,209 | $74,649 | 2.4% | $32.95 | +88.2% | CS | 037833100 |
| — | Epam Systems Inc | 348,052 | $73,843 | 2.4% | $212.16 | — | CS | 29414b104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 186,747 | $70,101 | 2.3% | $269.03 | — | EE | 78467Y107 |
| IJH | iShares S&P Mid Cap Index | 306,893 | $63,165 | 2.0% | $167.82 | — | EZ | 464287507 |
| META | 302,854 | $62,161 | 2.0% | $186.93 | +2.9% | CS | 30303M102 | |
| AMZN | Amazon.com | 28,079 | $51,885 | 1.7% | $76.48 | +15.7% | CS | 023135106 |
| — | Alphabet Inc Class C | 37,355 | $49,945 | 1.6% | $1169.42 | — | CS | 02079k107 |
| — | Millicom International Cellula | 1,018,368 | $49,116 | 1.6% | $48.23 | — | CS | l6388f110 |
| V | Visa Inc Cl A | 260,450 | $48,938 | 1.6% | $137.61 | +25.4% | CS | 92826C839 |
| — | Booking Holdings Inc | 23,520 | $48,305 | 1.6% | $2044.94 | — | CS | 09857l108 |
| HD | Home Depot, Inc. | 218,239 | $47,659 | 1.5% | $143.35 | +36.0% | CS | 437076102 |
| IWM | iShares Russell 2000 Index | 283,402 | $46,951 | 1.5% | $134.33 | — | EZ | 464287655 |
| — | iShares Core MSCI Emerging Mkt | 739,121 | $39,735 | 1.3% | $47.87 | — | EZ | 46434g103 |
| MA | Mastercard | 131,032 | $39,125 | 1.3% | $270.87 | +0.6% | CS | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 278,884 | $38,876 | 1.3% | $53.72 | +102.3% | CS | 46625H100 |
| IJR | iShares S&P Small Cap Index | 447,023 | $37,483 | 1.2% | $81.10 | — | EZ | 464287804 |
| IVE | iShares S&P Barra Value Index | 281,533 | $36,625 | 1.2% | $105.80 | — | EZ | 464287408 |
| JNJ | Johnson & Johnson | 234,097 | $34,148 | 1.1% | $83.91 | +36.0% | CS | 478160104 |
| — | iShares Core MSCI EAFE | 521,714 | $34,037 | 1.1% | $60.80 | — | EZ | 46432f842 |
| — | Alphabet Inc Class A | 23,596 | $31,604 | 1.0% | $1166.78 | — | CS | 02079k305 |
| SDY | SPDR S&P Dividend ETF | 279,177 | $30,031 | 1.0% | $80.60 | — | EE | 78464A763 |
| IWF | iShares Russell 1000 Growth In | 168,601 | $29,660 | 1.0% | $101.28 | — | EZ | 464287614 |
| IJK | iShares S&P Mid Cap 400 Growth | 119,016 | $28,339 | 0.9% | $178.44 | — | EZ | 464287606 |
| — | Alibaba Group Holding Limited | 130,187 | $27,613 | 0.9% | $211.40 | — | CS | 01609w102 |
| UNH | UnitedHealth Group Inc | 90,533 | $26,615 | 0.9% | $106.20 | +122.8% | CS | 91324P102 |
| VTI | Vanguard Tot Stock Mrkt ETF | 160,033 | $26,185 | 0.8% | $130.09 | — | EE | 922908769 |
| IJJ | iShares S&P Mid Cap 400 Value | 150,683 | $25,726 | 0.8% | $137.95 | — | EZ | 464287705 |
| SHW | Sherwin Williams Company | 42,968 | $25,074 | 0.8% | $147.46 | +22.5% | CS | 824348106 |
| — | Comcast Corp. Cl A | 543,262 | $24,431 | 0.8% | $47.38 | — | CS | 20030n101 |
| ABT | Abbott Laboratories | 279,022 | $24,236 | 0.8% | $36.32 | +107.3% | CS | 002824100 |
| QCOM | Qualcomm Incorporated | 271,416 | $23,947 | 0.8% | $48.04 | +51.7% | CS | 747525103 |
| QQQ | Invesco QQQ Trust | 110,116 | $23,412 | 0.8% | $171.65 | — | EE | 46090E103 |
| INTC | Intel Corp | 372,900 | $22,318 | 0.7% | $27.72 | +77.7% | CS | 458140100 |
| IVW | iShares S&P 500 Growth | 113,643 | $22,006 | 0.7% | $140.27 | — | EZ | 464287309 |
| NEE | NextEra Energy | 90,038 | $21,804 | 0.7% | $20.44 | +145.5% | CS | 65339F101 |
| EFA | iShares MSCI EAFE Index | 294,675 | $20,462 | 0.7% | $60.97 | — | EZ | 464287465 |
| IWD | iShares Russell 1000 Value Ind | 149,234 | $20,368 | 0.7% | $110.29 | — | EZ | 464287598 |
| PEP | PepsiCo, Inc. | 146,743 | $20,055 | 0.6% | $78.69 | +43.3% | CS | 713448108 |
| VWO | Vanguard FTSE Emerging Mkts ET | 444,419 | $19,763 | 0.6% | $39.53 | — | EE | 922042858 |
| BA | Boeing Company | 59,684 | $19,443 | 0.6% | $144.22 | +143.4% | CS | 097023105 |
| CSCO | Cisco Systems | 397,889 | $19,083 | 0.6% | $23.62 | +63.3% | CS | 17275R102 |
| AMGN | Amgen Inc | 76,480 | $18,437 | 0.6% | $100.65 | +81.5% | CS | 031162100 |
| T | A T & T Corp New | 467,137 | $18,256 | 0.6% | $14.47 | +30.4% | CS | 00206R102 |
| BAC | Bank of America Corp | 488,958 | $17,221 | 0.6% | $15.11 | +83.9% | CS | 060505104 |
| HON | Honeywell International, Inc. | 96,764 | $17,127 | 0.6% | $80.91 | +77.9% | CS | 438516106 |
| — | Raytheon Company | 74,466 | $16,363 | 0.5% | $120.08 | — | CS | 755111507 |
| MRK | Merck & Co | 177,086 | $16,106 | 0.5% | $54.37 | +24.2% | CS | 58933Y105 |
| C | Citigroup | 200,792 | $16,041 | 0.5% | $49.19 | +20.5% | CS | 172967424 |
| KMI | Kinder Morgan, Inc. | 738,679 | $15,638 | 0.5% | $13.02 | +7.9% | CS | 49456B101 |
| ADBE | Adobe Inc | 46,949 | $15,484 | 0.5% | $143.98 | +104.3% | CS | 00724F101 |
| — | RBC SPX 6-16-21 20 buff | 12,515,000 | $14,960 | 0.5% | $0.96 | — | SE | 78013xue6 |
| — | Chubb Ltd | 96,085 | $14,957 | 0.5% | $125.11 | — | CS | h1467j104 |
| NKE | Nike Inc. | 136,221 | $13,801 | 0.4% | $50.53 | +71.8% | CS | 654106103 |
| DEO | Diageo PLC ADR | 79,273 | $13,351 | 0.4% | $119.07 | — | CS | 25243Q205 |
| VZ | Verizon Communications | 210,212 | $12,907 | 0.4% | $29.35 | +45.8% | CS | 92343V104 |
| — | MS SPX 2-6-20 17.5 buff | 10,142,000 | $12,528 | 0.4% | $1.01 | — | SE | 61768cnq6 |
| BRK/B | Berkshire Hathaway Class B | 54,242 | $12,286 | 0.4% | $172.86 | +25.6% | CS | 084670702 |
| DIS | Disney, Walt Co. | 82,529 | $11,936 | 0.4% | $99.94 | +35.8% | CS | 254687106 |
| AMT | American Tower | 51,760 | $11,895 | 0.4% | $128.80 | +42.7% | CS | 03027X100 |
| IWO | iShares Russell 2000 Growth In | 54,482 | $11,671 | 0.4% | $151.77 | — | EZ | 464287648 |
| WFC | Wells Fargo & Company | 214,320 | $11,530 | 0.4% | $38.26 | +16.8% | CS | 949746101 |
| CVS | CVS Health Corp. | 151,667 | $11,267 | 0.4% | $60.05 | -3.8% | CS | 126650100 |
| COST | Costco Wholesale Corp | 37,630 | $11,060 | 0.4% | $126.53 | +114.6% | CS | 22160K105 |
| — | Xilinx Inc | 112,929 | $11,041 | 0.4% | $64.75 | — | CS | 983919101 |
| LOW | Lowe's Cos. | 91,937 | $11,010 | 0.4% | $84.70 | +20.9% | CS | 548661107 |
| XOM | Exxon Mobil Corp | 152,616 | $10,650 | 0.3% | $52.85 | -1.5% | CS | 30231G102 |
| PG | Procter & Gamble | 83,891 | $10,478 | 0.3% | $70.27 | +49.8% | CS | 742718109 |
| — | GS MXEF 6-16-21 20 buff | 8,765,000 | $10,463 | 0.3% | $1.00 | — | SE | 40056emz8 |
| SCHX | Schwab US Large Cap ETF | 136,017 | $10,447 | 0.3% | $71.03 | — | EE | 808524201 |
| — | RBC SPX 10-15-21 20 buff | 9,450,000 | $10,300 | 0.3% | $1.01 | — | SE | 78013x5l8 |
| EPD | Enterprise Products Ptnrs | 365,445 | $10,291 | 0.3% | $46.75 | — | ML | 293792107 |
| ETN | Eaton Corporation | 108,572 | $10,284 | 0.3% | $68.15 | +16.9% | CS | G29183103 |
| — | JPM MXEA 6-16-21 20 buff | 8,140,000 | $9,733 | 0.3% | $0.98 | — | SE | 48130wks9 |
| IWN | iShares Russell 2000 Value Ind | 74,889 | $9,629 | 0.3% | $107.76 | — | EZ | 464287630 |
| VEA | Vanguard FTSE Developed Mkts E | 211,235 | $9,307 | 0.3% | $38.60 | — | EE | 921943858 |
| MSFT | Microsoft Corporation | 58,400 | $9,209 | 0.3% | $109.47 | +27.2% | Put | 594918104 |
| DBEF | Deutsche X Tracks MSCI EAFE | 269,444 | $9,102 | 0.3% | $29.44 | — | EE | 233051200 |
| MET | Metlife Inc. | 178,073 | $9,076 | 0.3% | $32.85 | +19.7% | CS | 59156R108 |
| ORCL | Oracle Corp | 165,867 | $8,788 | 0.3% | $37.88 | +33.1% | CS | 68389X105 |
| MDLZ | Mondelez Intl Inc Com | 157,619 | $8,682 | 0.3% | $33.34 | +37.6% | CS | 609207105 |
| SCZ | iShares MSCI EAFE Small Cap In | 138,027 | $8,596 | 0.3% | $52.85 | — | EZ | 464288273 |
| LMT | Lockheed Martin | 22,049 | $8,585 | 0.3% | $315.31 | +3.0% | CS | 539830109 |
| CVX | Chevron Corporation | 70,931 | $8,548 | 0.3% | $71.45 | +25.5% | CS | 166764100 |
| RSPH | Invesco S&P 500 Healthcare | 37,927 | $8,400 | 0.3% | $182.71 | — | EE | 46137V332 |
| EEM | iShares MSCI Emerg Mkts Indx F | 187,068 | $8,394 | 0.3% | $39.29 | — | EZ | 464287234 |
| — | United Technologies | 55,988 | $8,385 | 0.3% | $123.80 | — | CS | 913017109 |
| — | BNS MID 10-15-21 20 buff | 7,760,000 | $8,161 | 0.3% | $0.99 | — | SE | 064159nx0 |
| ABBV | AbbVie Inc. | 91,793 | $8,127 | 0.3% | $50.56 | +27.8% | CS | 00287Y109 |
| STZ | Constellation Brands Inc. | 42,337 | $8,033 | 0.3% | $156.84 | +8.9% | CS | 21036P108 |
| — | Wisdomtree Midcap Dividend | 188,318 | $7,164 | 0.2% | $41.61 | — | EE | 97717w505 |
| UPS | United Parcel Service Inc. | 58,797 | $6,883 | 0.2% | $75.41 | +23.1% | CS | 911312106 |
| — | GS RTY 5-21-20 10 buff | 5,045,000 | $6,797 | 0.2% | $1.03 | — | SE | 40054kpk6 |
| MPC | Marathon Petroleum Corp | 110,123 | $6,635 | 0.2% | $36.87 | +40.1% | CS | 56585A102 |
| — | Magellan Midstream Ptnrs LP | 102,460 | $6,442 | 0.2% | $59.07 | — | ML | 559080106 |
| — | Energy Transfer LP | 491,078 | $6,301 | 0.2% | $13.21 | — | ML | 29273v100 |
| — | UBS E-TRACS Alerian MLP Infras | 323,926 | $6,291 | 0.2% | $27.29 | — | ML | 902641646 |
| GSLC | GS Activebeta Large Cap ETF | 94,391 | $6,104 | 0.2% | $53.64 | — | EZ | 381430503 |
| BP | BP Amoco PLC ADR | 160,181 | $6,045 | 0.2% | $41.83 | — | CS | 055622104 |
| PFE | Pfizer Inc | 153,514 | $6,015 | 0.2% | $22.67 | +17.8% | CS | 717081103 |
| AVGO | Broadcom Inc | 18,745 | $5,924 | 0.2% | $23.13 | +11.9% | CS | 11135F101 |
| BMY | Bristol-Myers Squibb | 89,999 | $5,777 | 0.2% | $41.29 | +9.4% | CS | 110122108 |
| WY | Weyerhauser Corporation | 189,652 | $5,727 | 0.2% | $21.50 | +7.5% | CS | 962166104 |
| VMC | Vulcan Materials | 39,497 | $5,687 | 0.2% | $108.15 | +25.6% | CS | 929160109 |
| MRK | Merck & Co | 62,500 | $5,684 | 0.2% | $54.37 | +24.2% | Put | 58933Y105 |
| VNQ | Vanguard REIT Viper Index Seri | 60,615 | $5,624 | 0.2% | $85.64 | — | RE | 922908553 |
| — | RBC SX5E 8-13-20 15 abs ret bu | 4,662,000 | $5,458 | 0.2% | $0.98 | — | SE | 78013xft0 |
| TYL | Tyler Technologies Inc | 18,010 | $5,403 | 0.2% | $166.17 | +67.6% | CS | 902252105 |
| — | JPM SX5E 5-11-20 10 buff | 4,040,000 | $5,329 | 0.2% | $0.93 | — | SE | 48130wbe0 |
| — | BNS MXEF 10-15-21 20 buff | 5,080,000 | $5,294 | 0.2% | $0.98 | — | SE | 064159nw2 |
| — | DuPont de Nemours Inc | 82,041 | $5,267 | 0.2% | $73.86 | — | CS | 26614n102 |
| — | Medtronic Plc | 46,197 | $5,241 | 0.2% | $87.40 | — | CS | g5960l103 |
| DLS | WisdomTree Int'l Small Cap Div | 73,573 | $5,232 | 0.2% | $60.08 | — | EE | 97717W760 |
| IJS | iShares S&P Small Cap 600 Valu | 31,122 | $5,004 | 0.2% | $139.30 | — | EZ | 464287879 |
| WMT | Walmart Inc | 42,024 | $4,994 | 0.2% | $31.70 | +14.8% | CS | 931142103 |
| KO | Coca-Cola Co. | 85,211 | $4,716 | 0.2% | $41.46 | +7.4% | CS | 191216100 |
| TRGP | Targa Resources Prtns Com St | 115,163 | $4,702 | 0.2% | $36.42 | -8.5% | ML | 87612G101 |
| — | RBC SPX 8-13-20 20 buff | 3,917,000 | $4,683 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| MCD | McDonalds Corp | 22,765 | $4,499 | 0.1% | $130.93 | +31.3% | CS | 580135101 |
| DHR | Danaher Corp. | 29,237 | $4,487 | 0.1% | $69.95 | +75.8% | CS | 235851102 |
| — | GS SX5E 3-31-20 15 buff | 4,006,000 | $4,477 | 0.1% | $1.00 | — | SE | 40054lu28 |
| — | MS SPX 5-13-21 20 buff | 3,905,000 | $4,474 | 0.1% | $0.92 | — | SE | 61768drj6 |
| PKB | Invesco Dynamic Building and C | 132,613 | $4,403 | 0.1% | $30.50 | — | EZ | 46137V779 |
| DVY | iShares Select Dividend ETF | 41,154 | $4,348 | 0.1% | $81.74 | — | EE | 464287168 |
| — | Blackrock Inc | 8,546 | $4,296 | 0.1% | $356.72 | — | CS | 09247X101 |
| NOC | Northrop Grumman Corp | 12,337 | $4,243 | 0.1% | $237.81 | +33.6% | CS | 666807102 |
| — | RBC RTY 10-15-21 20 buff | 3,850,000 | $4,059 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| ACN | Accenture PLC Cl A | 19,084 | $4,019 | 0.1% | $106.99 | +66.8% | CS | G1151C101 |
| — | Intercontinental Exchange, Inc | 42,207 | $3,906 | 0.1% | $95.10 | — | CS | 45866f104 |
| AXP | American Express | 30,901 | $3,847 | 0.1% | $108.51 | +1.5% | CS | 025816109 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,100 | $3,735 | 0.1% | $3395.45 | — | CS | 084990175 |
| NWL | Newell Rubbermaid Company | 191,642 | $3,683 | 0.1% | $14.03 | +3.6% | CS | 651229106 |
| — | MS MXEA 10-15-21 20 buff | 3,390,000 | $3,620 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| PCYO | Pure Cycle Corp | 284,026 | $3,576 | 0.1% | $11.73 | 0.0% | CS | 746228303 |
| VGK | Vanguard Europe ETF | 60,547 | $3,548 | 0.1% | $54.83 | — | EE | 922042874 |
| IBM | Int'l Business Machines Corp. | 26,152 | $3,505 | 0.1% | $104.55 | -4.4% | CS | 459200101 |
| — | Allergan PLC | 18,267 | $3,492 | 0.1% | $163.31 | — | CS | G0177J108 |
| — | Millicom International Cellula | 70,744 | $3,403 | 0.1% | $48.10 | — | CS | l6388f128 |
| GEL | Genesis Energy LP | 158,543 | $3,247 | 0.1% | $23.55 | — | ML | 371927104 |
| FEZ | SPDR Euro STOXX 50 ETF | 78,936 | $3,220 | 0.1% | $37.88 | — | EE | 78463X202 |
| PANW | Palo Alto Networks Inc. | 13,867 | $3,207 | 0.1% | $37.82 | 0.0% | CS | 697435105 |
| — | Phillips 66 Partners LP Common | 52,011 | $3,206 | 0.1% | $50.90 | — | ML | 718549207 |
| NFLX | Netflix Inc. | 9,672 | $3,130 | 0.1% | $17.91 | +65.5% | CS | 64110L106 |
| VGT | Vanguard Information Technolog | 12,536 | $3,069 | 0.1% | $168.35 | — | EE | 92204A702 |
| EL | Estee Lauder | 14,258 | $2,945 | 0.1% | $70.91 | +152.8% | CS | 518439104 |
| IJT | iShares S&P Small Cap 600 Grow | 14,994 | $2,898 | 0.1% | $146.23 | — | EZ | 464287887 |
| — | C SPX 2-7-22 20 buff | 2,775,000 | $2,897 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| — | JPM SPX 12-23-20 20 buff | 2,355,000 | $2,742 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| UNP | Union Pacific Corp | 15,134 | $2,736 | 0.1% | $96.02 | +55.5% | CS | 907818108 |
| SLB | Schlumberger Limited | 66,076 | $2,656 | 0.1% | $48.06 | -36.1% | CS | 806857108 |
| — | JP Morgan Diversified Ret Intl | 46,356 | $2,646 | 0.1% | $52.31 | — | EE | 46641q209 |
| ADBE | Adobe Inc | 7,900 | $2,605 | 0.1% | $143.98 | +104.3% | Put | 00724F101 |
| NSRGY | Nestle SA ADR | 23,971 | $2,595 | 0.1% | $94.00 | — | CS | 641069406 |
| — | EQM Midstream Partners LP | 86,731 | $2,594 | 0.1% | $73.84 | — | ML | 26885b100 |
| ADM | Archer Daniels Midland Co. | 53,065 | $2,460 | 0.1% | $24.88 | +43.6% | CS | 039483102 |
| — | Nextera Energy Partners Lp | 46,549 | $2,451 | 0.1% | $29.82 | — | ML | 65341b106 |
| EXC | Exelon Corp. | 53,544 | $2,441 | 0.1% | $18.41 | +41.3% | CS | 30161N101 |
| MO | Altria Group Inc. | 48,478 | $2,420 | 0.1% | $32.89 | -12.5% | CS | 02209S103 |
| KMB | Kimberly-Clark | 17,500 | $2,407 | 0.1% | $104.50 | +4.1% | CS | 494368103 |
| — | SPDR S&P Bank ETF | 49,452 | $2,339 | 0.1% | $45.71 | — | EE | 78464a797 |
| — | GS MID 5-13-21 20 buff | 2,110,000 | $2,335 | 0.1% | $0.90 | — | SE | 40056egh5 |
| WES | Western Midstream Partners LP | 118,328 | $2,330 | 0.1% | $31.36 | — | ML | 958669103 |
| CTSH | Cognizant Technology Solutions | 37,524 | $2,327 | 0.1% | $44.86 | +25.6% | CS | 192446102 |
| SCHM | Schwab US Mid-Cap ETF | 38,495 | $2,315 | 0.1% | $57.08 | — | EE | 808524508 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,311 | 0.1% | $1.04 | — | SE | 48132hex6 |
| MPLX | MPLX LP | 89,056 | $2,267 | 0.1% | $48.08 | — | ML | 55336V100 |
| ROP | Roper Industries | 6,393 | $2,265 | 0.1% | $128.23 | +159.7% | CS | 776696106 |
| QCOM | Qualcomm Incorporated | 25,000 | $2,206 | 0.1% | $48.04 | +51.7% | Put | 747525103 |
| — | Tallgrass Energy LP Class A | 98,190 | $2,172 | 0.1% | $23.31 | — | ML | 874696107 |
| WMB | Williams Companies, Inc. | 91,230 | $2,164 | 0.1% | $19.22 | -15.3% | CS | 969457100 |
| RMD | ResMed Inc | 13,705 | $2,124 | 0.1% | $74.44 | +83.8% | CS | 761152107 |
| — | PayPal Holdings, Inc | 19,584 | $2,118 | 0.1% | $64.39 | — | CS | 70450y103 |
| MKC | McCormick & Co | 12,469 | $2,116 | 0.1% | $56.42 | +29.9% | CS | 579780206 |
| MSB | Mesabi Trust | 88,600 | $2,086 | 0.1% | $23.54 | — | CS | 590672101 |
| — | RBC EEM 6-11-20 15 buff | 2,025,000 | $2,083 | 0.1% | $1.01 | — | SE | 78013xca4 |
| — | GS MID 6-11-20 20 buff | 1,825,000 | $2,050 | 0.1% | $1.00 | — | SE | 40055ab71 |
| AME | Ametek Inc | 20,334 | $2,028 | 0.1% | $46.24 | +96.6% | CS | 031100100 |
| SCHA | Schwab US Small-Cap ETF | 26,681 | $2,018 | 0.1% | $71.46 | — | EE | 808524607 |
| AMG | Affiliated Managers | 23,407 | $1,984 | 0.1% | $81.44 | 0.0% | CS | 008252108 |
| CRM | Salesforce.com | 12,095 | $1,967 | 0.1% | $127.81 | +21.2% | CS | 79466L302 |
| — | GS MID 12-24-20 20 buff | 1,825,000 | $1,964 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| LVMUY | LVMH ADR | 20,989 | $1,958 | 0.1% | $89.74 | — | CS | 502441306 |
| PGR | Progressive Corp | 26,900 | $1,947 | 0.1% | $63.52 | -6.6% | CS | 743315103 |
| BIDU | Baidu ADR | 15,260 | $1,929 | 0.1% | $126.77 | — | CS | 056752108 |
| IWS | iShares Russell Mid Cap Value | 19,870 | $1,883 | 0.1% | $80.41 | — | EE | 464287473 |
| TXN | Texas Instruments | 14,601 | $1,873 | 0.1% | $81.98 | +26.6% | CS | 882508104 |
| USB | US Bancorp | 31,274 | $1,854 | 0.1% | $37.72 | +17.5% | CS | 902973304 |
| — | ServiceNow Inc | 6,547 | $1,848 | 0.1% | $255.10 | — | CS | 81762p102 |
| TCEHY | Tencent Holdings Ltd ADR | 38,396 | $1,843 | 0.1% | $46.91 | — | CS | 88032Q109 |
| — | MS SPX 6-11-20 20 buff | 1,565,000 | $1,839 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| AIT | Applied Industrial Technologie | 27,450 | $1,831 | 0.1% | $56.88 | 0.0% | CS | 03820C105 |
| SBUX | Starbucks Corp | 20,636 | $1,814 | 0.1% | $41.95 | +77.6% | CS | 855244109 |
| — | JPMorgan Alerian MLP Index | 82,832 | $1,807 | 0.1% | $42.01 | — | ML | 46625H365 |
| INTC | Intel Corp | 30,000 | $1,796 | 0.1% | $27.72 | +77.7% | Put | 458140100 |
| EOG | EOG Resources | 21,407 | $1,793 | 0.1% | $75.31 | -25.9% | CS | 26875P101 |
| — | BNS MXEA 2-7-22 20 buff | 1,660,000 | $1,765 | 0.1% | $1.01 | — | SE | 064159ps9 |
| — | RBC RTY 12-24-20 20 buff | 1,700,000 | $1,757 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| ITB | iShares US Home Construction | 39,200 | $1,741 | 0.1% | $25.88 | — | EE | 464288752 |
| DOCU | DocuSign Inc. | 23,423 | $1,736 | 0.1% | $52.37 | +31.2% | CS | 256163106 |
| MMM | 3M Company | 9,806 | $1,730 | 0.1% | $95.19 | +17.4% | CS | 88579Y101 |
| DE | Deere & Co | 9,905 | $1,716 | 0.1% | $94.31 | +67.5% | CS | 244199105 |
| BRK/A | Berkshire Hathaway | 5 | $1,698 | 0.1% | $234684.84 | +38.8% | CS | 084670108 |
| — | Steris Plc | 11,083 | $1,689 | 0.1% | $134.22 | — | CS | g8473t100 |
| — | Plains Group Holdings LP Cla | 88,895 | $1,685 | 0.1% | $18.95 | — | ML | 72651a207 |
| LHX | L3Harris Technologies Inc | 8,416 | $1,665 | 0.1% | $180.00 | -1.3% | CS | 502431109 |
| PM | Philip Morris Int'l | 19,315 | $1,643 | 0.1% | $56.29 | +6.6% | CS | 718172109 |
| — | MS MXEA 6-8-22 20 buff | 1,585,000 | $1,634 | 0.1% | $1.03 | — | SE | 61769h3r4 |
| IWB | iShares Russell 1000 | 9,075 | $1,619 | 0.1% | $132.13 | — | EZ | 464287622 |
| — | Blackstone Group Inc | 27,551 | $1,541 | 0.0% | $51.74 | — | CS | 09260d107 |
| TTC | Toro Co | 19,029 | $1,516 | 0.0% | $60.85 | +25.8% | CS | 891092108 |
| — | Crown Castle International Cor | 10,643 | $1,513 | 0.0% | $141.71 | — | CS | 22822v101 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 20,584 | $1,513 | 0.0% | $66.14 | — | EZ | 464288182 |
| YUM | Yum! Brands Inc. | 14,948 | $1,506 | 0.0% | $51.54 | +79.2% | CS | 988498101 |
| CINF | Cincinnati Financial Corporati | 14,084 | $1,481 | 0.0% | $78.58 | +18.5% | CS | 172062101 |
| GILD | Gilead Sciences Inc | 22,690 | $1,474 | 0.0% | $61.55 | -16.7% | CS | 375558103 |
| MTD | Mettler-Toledo International | 1,836 | $1,456 | 0.0% | $435.01 | +66.0% | CS | 592688105 |
| — | Keysight Technologies | 14,185 | $1,456 | 0.0% | $62.31 | — | CS | 49338l103 |
| APD | Air Products & Chemicals Inc | 6,147 | $1,444 | 0.0% | $114.84 | +69.1% | CS | 009158106 |
| ADP | Automatic Data Processing | 8,397 | $1,432 | 0.0% | $118.87 | +22.1% | CS | 053015103 |
| IWP | iShares Russell Mid Cap Growth | 9,342 | $1,425 | 0.0% | $102.80 | — | EE | 464287481 |
| — | General Electric Company | 127,418 | $1,422 | 0.0% | $14.59 | — | CS | 369604103 |
| HBAN | Huntington Bancshares | 93,517 | $1,410 | 0.0% | $10.11 | +8.6% | CS | 446150104 |
| PODD | Insulet Corp | 8,217 | $1,407 | 0.0% | $102.53 | +62.5% | CS | 45784P101 |
| SCHW | Charles Schwab | 29,423 | $1,399 | 0.0% | $42.27 | -4.2% | CS | 808513105 |
| IWR | iShares Russell Mid Cap Index | 23,454 | $1,398 | 0.0% | $76.60 | — | EE | 464287499 |
| — | Alcon Inc. | 24,493 | $1,386 | 0.0% | $58.77 | — | CS | h01301128 |
| CTAS | Cintas Inc. | 5,116 | $1,377 | 0.0% | $12.58 | +392.0% | CS | 172908105 |
| META | 6,700 | $1,376 | 0.0% | $186.93 | +2.9% | Put | 30303M102 | |
| GNRC | Generac Holdings | 13,610 | $1,369 | 0.0% | $54.67 | +70.3% | CS | 368736104 |
| MPWR | Monolithic Power Systems | 7,650 | $1,362 | 0.0% | $68.61 | +122.1% | CS | 609839105 |
| TSM | Taiwan Semiconductor Manufactu | 23,382 | $1,358 | 0.0% | $38.02 | — | CS | 874039100 |
| — | Vaneck Vectors ETF TR | 46,248 | $1,354 | 0.0% | $27.71 | — | EE | 92189f106 |
| SNPS | Synopsys Inc | 9,702 | $1,351 | 0.0% | $38.06 | +260.4% | CS | 871607107 |
| PH | Parker-Hannifin | 6,430 | $1,323 | 0.0% | $78.36 | +126.7% | CS | 701094104 |
| TRV | Travelers Companies Inc | 9,611 | $1,316 | 0.0% | $70.95 | +68.1% | CS | 89417E109 |
| IYR | iShares Dow Jones US RE Index | 14,017 | $1,305 | 0.0% | $63.58 | — | EZ | 464287739 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 4,530 | $1,292 | 0.0% | $200.08 | — | EE | 78467X109 |
| — | Kellogg Co | 18,640 | $1,289 | 0.0% | $48.55 | 0.0% | CS | 487836108 |
| COP | ConocoPhillips | 19,723 | $1,283 | 0.0% | $46.65 | +1.1% | CS | 20825C104 |
| FREL | Fidelity MSCI Real Estate ETF | 45,840 | $1,277 | 0.0% | $27.88 | — | EZ | 316092857 |
| — | Ingersoll-Rand | 9,588 | $1,275 | 0.0% | $94.98 | — | CS | G47791101 |
| — | Charter Communications Inc | 2,596 | $1,259 | 0.0% | $411.45 | — | CS | 16119p108 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,240 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,236 | 0.0% | $0.99 | — | SE | 78013xye2 |
| XYL | Xylem Inc | 15,645 | $1,233 | 0.0% | $69.07 | +4.8% | CS | 98419M100 |
| STT | State Street Corp. | 15,165 | $1,200 | 0.0% | $44.75 | +28.8% | CS | 857477103 |
| CL | Colgate Palmolive | 17,381 | $1,196 | 0.0% | $45.25 | +30.6% | CS | 194162103 |
| NVS | Novartis AG ADR | 12,590 | $1,192 | 0.0% | $91.91 | — | CS | 66987V109 |
| ADDYY | Adidas Ag ADR | 7,321 | $1,192 | 0.0% | $157.50 | — | CS | 00687A107 |
| — | Aramark | 27,239 | $1,182 | 0.0% | $36.08 | — | CS | 03852u106 |
| GD | General Dynamics | 6,629 | $1,169 | 0.0% | $94.03 | +65.8% | CS | 369550108 |
| POOL | Pool Corp. | 5,502 | $1,169 | 0.0% | $107.72 | +79.0% | CS | 73278L105 |
| DIOD | Diodes Inc. | 20,710 | $1,167 | 0.0% | $38.67 | +19.6% | CS | 254543101 |
| — | Compass Group PLC ADR | 45,891 | $1,159 | 0.0% | $24.61 | — | CS | 20449x401 |
| CRL | Charles River Laboratories Int | 7,559 | $1,155 | 0.0% | $98.96 | +39.9% | CS | 159864107 |
| LLY | Lilly, Eli Co | 8,632 | $1,134 | 0.0% | $82.39 | +30.5% | CS | 532457108 |
| CPRT | Copart Inc | 12,138 | $1,104 | 0.0% | $10.23 | +108.6% | CS | 217204106 |
| — | RBC EFA 6-11-20 15 buff | 1,075,000 | $1,103 | 0.0% | $0.99 | — | SE | 78013xcb2 |
| SWKS | Skyworks Solutions Inc. | 9,109 | $1,101 | 0.0% | $65.56 | +29.4% | CS | 83088M102 |
| JKHY | Henry Jack and Associates Inc | 7,542 | $1,099 | 0.0% | $54.01 | +151.1% | CS | 426281101 |
| RPM | RPM Inc. | 14,202 | $1,090 | 0.0% | $56.61 | +28.1% | CS | 749685103 |
| SYK | Stryker Corp. | 5,163 | $1,084 | 0.0% | $80.38 | +141.6% | CS | 863667101 |
| — | Johnson Controls Intl. PLC | 26,591 | $1,083 | 0.0% | $41.23 | — | CS | g51502105 |
| BAX | Baxter International | 12,839 | $1,074 | 0.0% | $35.18 | +108.6% | CS | 071813109 |
| BURL | Burlington Stores Inc | 4,668 | $1,064 | 0.0% | $104.53 | +99.9% | CS | 122017106 |
| — | CSL Limited ADR | 10,944 | $1,064 | 0.0% | $75.98 | — | CS | 12637n204 |
| G | Genpact Ltd | 25,104 | $1,059 | 0.0% | $21.65 | +71.4% | CS | G3922B107 |
| — | GS MXEF 12-24-20 20 buff | 985,000 | $1,059 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| LW | Lamb Weston Holdings Inc | 12,261 | $1,055 | 0.0% | $51.53 | +41.9% | CS | 513272104 |
| — | Varian Medical Systems Inc. | 7,380 | $1,048 | 0.0% | $142.01 | — | CS | 92220P105 |
| TROW | T. Rowe Price Associates Inc | 8,546 | $1,041 | 0.0% | $50.97 | +79.5% | CS | 74144T108 |
| VIG | Vanguard Dividend Appreciation | 8,303 | $1,035 | 0.0% | $111.80 | — | EE | 921908844 |
| — | Intelsat S.A. | 146,900 | $1,033 | 0.0% | $7.03 | — | CS | l5140p101 |
| SAP | SAP SE Spon ADR | 7,588 | $1,017 | 0.0% | $105.49 | — | CS | 803054204 |
| — | Pernod Ricard Sa | 28,151 | $1,012 | 0.0% | $36.39 | — | CS | 714264207 |
| CPB | Campbell Soup Company | 20,405 | $1,008 | 0.0% | $38.78 | 0.0% | CS | 134429109 |
| TDY | Teledyne Technologies Inc | 2,908 | $1,008 | 0.0% | $298.57 | +12.6% | CS | 879360105 |
| NTES | NetEase.com Inc | 3,250 | $997 | 0.0% | $306.77 | — | CS | 64110W102 |
| VUG | Vanguard Growth ETF | 5,469 | $996 | 0.0% | $124.84 | — | EE | 922908736 |
| VZ | Verizon Communications | 16,100 | $989 | 0.0% | $29.35 | +45.8% | Put | 92343V104 |
| XBI | SPDR S&P Biotech | 10,390 | $988 | 0.0% | $70.60 | — | EE | 78464A870 |
| MAR | Marriott Intl Inc | 6,524 | $988 | 0.0% | $128.46 | 0.0% | CS | 571903202 |
| — | Paycom Software Inc | 3,724 | $986 | 0.0% | $107.36 | — | CS | 70432v102 |
| FRCB | First Republic Bank of CA | 8,310 | $976 | 0.0% | $92.58 | +14.2% | CS | 33616C100 |
| AVY | Avery Dennison | 7,447 | $974 | 0.0% | $74.16 | +53.1% | CS | 053611109 |
| — | Cedar Fair LP | 17,375 | $963 | 0.0% | $55.42 | — | CS | 150185106 |
| WMMVY | Wal Mart de Mexico ADR | 33,655 | $962 | 0.0% | $28.07 | — | CS | 93114W107 |
| IEX | IDEX Corp | 5,569 | $958 | 0.0% | $131.39 | +14.4% | CS | 45167R104 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,737 | $955 | 0.0% | $170.84 | +37.0% | CS | 989207105 |
| NJDCY | Nidec Corp ADR | 27,800 | $951 | 0.0% | $34.21 | — | CS | 654090109 |
| — | Cooper Companies | 2,952 | $948 | 0.0% | $139.33 | — | CS | 216648402 |
| GWX | SPDR S&P Int'l Small Cap Fd | 29,724 | $947 | 0.0% | $27.86 | — | EE | 78463X871 |
| — | Experian plc | 27,835 | $947 | 0.0% | $30.52 | — | CS | 30215c101 |
| NTDOY | Nintendo ADR | 18,501 | $936 | 0.0% | $50.59 | — | CS | 654445303 |
| OXY | Occidental Petroleum | 22,641 | $933 | 0.0% | $60.82 | -40.8% | CS | 674599105 |
| LII | Lennox International Inc | 3,818 | $931 | 0.0% | $82.31 | +179.3% | CS | 526107107 |
| PSX | Phillips 66 | 8,344 | $930 | 0.0% | $58.34 | +49.7% | CS | 718546104 |
| — | Ingersoll-Rand | 7,000 | $930 | 0.0% | $94.98 | — | Put | G47791101 |
| FIVE | Five Below, Inc | 7,272 | $930 | 0.0% | $110.91 | +12.9% | CS | 33829M101 |
| MAT | Mattel, Inc. | 68,550 | $929 | 0.0% | $11.86 | 0.0% | CS | 577081102 |
| VB | Vanguard Small Cap ETF | 5,567 | $922 | 0.0% | $155.21 | — | EE | 922908751 |
| AAGIY | AIA Group Ltd ADR | 21,861 | $920 | 0.0% | $43.15 | — | CS | 001317205 |
| — | Liberty Media Corp C | 19,013 | $915 | 0.0% | $31.13 | — | CS | 531229607 |
| SUI | Sun Communitys Inc | 6,090 | $914 | 0.0% | $148.40 | — | CS | 866674104 |
| RBC | RBC Bearings Inc | 5,758 | $912 | 0.0% | $146.28 | +10.5% | CS | 75524B104 |
| — | Shopify Inc | 2,284 | $908 | 0.0% | $300.26 | — | CS | 82509l107 |
| VEU | Vanguard FTSE All-World Ex-US | 16,827 | $904 | 0.0% | $50.48 | — | EE | 922042775 |
| CHD | Church & Dwight Co | 12,769 | $898 | 0.0% | $35.58 | +85.6% | CS | 171340102 |
| BDX | Becton Dickinson & Company | 3,293 | $896 | 0.0% | $189.41 | +19.6% | CS | 075887109 |
| — | Wex Inc | 4,279 | $896 | 0.0% | $209.39 | — | CS | 96208t104 |
| ILMN | Illumina Inc. | 2,679 | $889 | 0.0% | $312.36 | -3.0% | CS | 452327109 |
| RJF | Raymond James Financial | 9,924 | $888 | 0.0% | $28.51 | +84.1% | CS | 754730109 |
| NSC | Norfolk Southern | 4,546 | $883 | 0.0% | $73.58 | +125.0% | CS | 655844108 |
| — | Tesla Inc. | 2,100 | $878 | 0.0% | $266.25 | — | Call | 88160r101 |
| — | Canadian Pacific Railway | 3,440 | $877 | 0.0% | $234.38 | — | CS | 13645T100 |
| — | Vaneck Vectors ETF TR | 12,742 | $876 | 0.0% | $48.22 | — | EE | 92189f700 |
| — | DSV AS ADR | 14,942 | $864 | 0.0% | $48.92 | — | CS | 26251a108 |
| AMP | Ameriprise Financial Inc | 5,168 | $861 | 0.0% | $119.43 | +16.8% | CS | 03076C106 |
| PVH | PVH Corp | 8,166 | $859 | 0.0% | $110.61 | -14.5% | CS | 693656100 |
| MU | Micron Technology | 15,679 | $843 | 0.0% | $46.59 | 0.0% | CS | 595112103 |
| MAR | Marriott Intl Inc | 5,500 | $833 | 0.0% | $128.46 | 0.0% | Put | 571903202 |
| AKAM | Akamai Tech | 9,631 | $832 | 0.0% | $48.44 | +80.5% | CS | 00971T101 |
| XLF | SPDR Financial Index | 26,967 | $830 | 0.0% | $25.07 | — | EE | 81369Y605 |
| VO | Vanguard Mid Cap Vipers Index | 4,649 | $828 | 0.0% | $158.30 | — | EE | 922908629 |
| VV | Vanguard Large Cap ETF | 5,580 | $825 | 0.0% | $137.21 | — | EE | 922908637 |
| RHHBY | Roche Holding ADR | 20,276 | $824 | 0.0% | $38.91 | — | CS | 771195104 |
| NVO | Novo-Nordisk ADR | 14,136 | $818 | 0.0% | $55.62 | — | CS | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 2,516 | $817 | 0.0% | $138.18 | +116.0% | CS | 883556102 |
| BUD | Anheuser-Busch InBev | 9,816 | $805 | 0.0% | $108.87 | — | CS | 03524A108 |
| — | Citrix Systems Inc | 7,231 | $802 | 0.0% | $61.68 | — | CS | 177376100 |
| — | WellCare Health Plans | 2,430 | $802 | 0.0% | $139.69 | — | CS | 94946T106 |
| — | Royal Dutch Shell PLC ADR B | 13,343 | $800 | 0.0% | $62.92 | — | CS | 780259107 |
| SCHH | Schwab US REIT | 17,256 | $793 | 0.0% | $46.72 | — | RE | 808524847 |
| ASML | ASML Holding N.V. | 2,674 | $791 | 0.0% | $210.42 | — | CS | N07059210 |
| — | HD Supply Hldgs Inc. | 19,430 | $781 | 0.0% | $40.23 | — | CS | 40416m105 |
| — | Tricida Inc | 20,285 | $766 | 0.0% | $38.71 | — | CS | 89610f101 |
| GS | Goldman Sachs Group, Inc. | 3,322 | $764 | 0.0% | $188.35 | -0.5% | CS | 38141G104 |
| GPN | Global Payments Inc. | 4,178 | $763 | 0.0% | $141.56 | +15.5% | CS | 37940X102 |
| QLYS | Qualys Inc | 9,000 | $750 | 0.0% | $80.65 | +2.8% | CS | 74758T303 |
| SNA | Snap-On Inc | 4,411 | $747 | 0.0% | $124.84 | +11.1% | CS | 833034101 |
| — | America Movil SA de CV ADR Ser | 46,600 | $746 | 0.0% | $21.75 | — | CS | 02364W105 |
| — | Tesla Inc. | 1,771 | $741 | 0.0% | $266.25 | — | CS | 88160r101 |
| BAH | Booz Allen Hamilton Holding | 10,330 | $735 | 0.0% | $62.96 | +0.9% | CS | 099502106 |
| VBR | Vanguard Small Cap Value Fund | 5,355 | $734 | 0.0% | $117.87 | — | EE | 922908611 |
| — | JPM Diversified EM Mkts Etf | 12,543 | $715 | 0.0% | $51.25 | — | EE | 46641q308 |
| JAZZ | Jazz Pharmaceuticals | 4,723 | $705 | 0.0% | $160.29 | -15.1% | CS | G50871105 |
| — | TE Connectivity | 7,333 | $703 | 0.0% | $95.87 | — | CS | H84989104 |
| ESLOY | Essilor Luxottica | 9,130 | $699 | 0.0% | $65.66 | — | CS | 297284200 |
| — | Allegion Plc | 5,599 | $697 | 0.0% | $110.60 | — | CS | g0176j109 |
| WEN | The Wendy's Company | 31,300 | $695 | 0.0% | $12.26 | +72.9% | CS | 95058W100 |
| TJX | TJX Companies Inc | 11,347 | $693 | 0.0% | $45.32 | +20.5% | CS | 872540109 |
| — | HDFC Bank Ltd. | 10,876 | $689 | 0.0% | $91.10 | — | CS | 40415f101 |
| TTWO | Take Two Interactive | 5,578 | $683 | 0.0% | $127.34 | -4.4% | CS | 874054109 |
| EFV | iShares EAFE Value ETF | 13,666 | $682 | 0.0% | $48.11 | — | EE | 464288877 |
| ZTS | Zoetis Inc | 5,004 | $662 | 0.0% | $72.42 | +63.1% | CS | 98978V103 |
| OMC | Omnicom Group | 8,174 | $662 | 0.0% | $42.44 | +47.3% | CS | 681919106 |
| FMS | Fresenius Medical AG | 17,775 | $655 | 0.0% | $36.85 | — | CS | 358029106 |
| — | Unilever NV Shares | 11,394 | $655 | 0.0% | $57.49 | — | CS | 904784709 |
| AZO | Autozone Inc | 542 | $646 | 0.0% | $1052.41 | +9.7% | CS | 053332102 |
| ITOT | IShares Core S&P Total US Stoc | 8,839 | $642 | 0.0% | $65.64 | — | EZ | 464287150 |
| — | Fortive Corporation | 8,376 | $640 | 0.0% | $55.34 | — | CS | 34959j108 |
| ITW | Illinois Tool Works | 3,556 | $639 | 0.0% | $100.33 | +45.8% | CS | 452308109 |
| LBRDK | Liberty Broadband Corporation | 5,047 | $635 | 0.0% | $49.61 | +119.8% | CS | 530307305 |
| — | Cardiovascular Systems Inc | 13,049 | $634 | 0.0% | $42.96 | — | CS | 141619106 |
| — | Yum China Holdings Inc | 13,074 | $628 | 0.0% | $30.10 | — | CS | 98850p109 |
| CSX | CSX Corp | 8,647 | $626 | 0.0% | $22.78 | -4.4% | CS | 126408103 |
| LRLCY | L'Oreal Co ADR | 10,450 | $619 | 0.0% | $59.23 | — | CS | 502117203 |
| UNH | UnitedHealth Group Inc | 2,100 | $617 | 0.0% | $106.20 | +122.8% | Put | 91324P102 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $615 | 0.0% | $41.14 | — | EE | 464287184 |
| SSNC | S S & C Technologies Inc | 9,862 | $606 | 0.0% | $48.13 | +16.5% | CS | 78467J100 |
| ELV | Anthem, Inc | 1,973 | $596 | 0.0% | $196.84 | +28.6% | CS | 036752103 |
| ATLKY | Atlas Copco AB ADR | 14,832 | $596 | 0.0% | $31.95 | — | CS | 049255706 |
| CI | Cigna Corp | 2,909 | $595 | 0.0% | $147.45 | +13.7% | CS | 125523100 |
| PUK | Prudential PLC ADR | 15,538 | $592 | 0.0% | $38.10 | — | CS | 74435K204 |
| — | Etsy Inc | 13,275 | $588 | 0.0% | $51.58 | — | CS | 29786a106 |
| GLW | Corning, Inc. | 19,821 | $577 | 0.0% | $15.42 | +58.5% | CS | 219350105 |
| — | BRP Group Inc Cl A | 35,842 | $575 | 0.0% | $16.04 | — | CS | 05589g102 |
| PPRUY | Kering SA ADR | 8,705 | $572 | 0.0% | $65.71 | — | CS | 492089107 |
| — | Dell Technologies C | 11,087 | $570 | 0.0% | $58.70 | — | CS | 24703l202 |
| VTV | Vanguard Value ETF | 4,740 | $568 | 0.0% | $106.91 | — | EE | 922908744 |
| SSDOY | Shiseido Ltd ADR | 7,902 | $566 | 0.0% | $71.63 | — | CS | 824841407 |
| AMADY | Amadeus IT Holding SA | 6,829 | $562 | 0.0% | $78.80 | — | CS | 02263T104 |
| FMX | Fomento Economico Mexicano S A | 5,926 | $560 | 0.0% | $94.50 | — | CS | 344419106 |
| — | ICON Public Limited Company | 3,226 | $556 | 0.0% | $153.78 | — | CS | g4705a100 |
| DTE | DTE Energy | 4,285 | $556 | 0.0% | $63.52 | +37.7% | CS | 233331107 |
| CAT | Caterpillar Inc | 3,625 | $535 | 0.0% | $111.07 | +10.8% | CS | 149123101 |
| XOM | Exxon Mobil Corp | 7,600 | $531 | 0.0% | $52.85 | -1.5% | Put | 30231G102 |
| — | Givaudan Sa Adr | 8,400 | $526 | 0.0% | $62.62 | — | CS | 37636p108 |
| LULU | Lululemon Athletica | 2,272 | $526 | 0.0% | $213.14 | 0.0% | CS | 550021109 |
| SNN | Smith & Nephew Plc ADR | 10,819 | $520 | 0.0% | $48.09 | — | CS | 83175M205 |
| — | Spirit Aerosystems | 7,091 | $517 | 0.0% | $35.10 | — | CS | 848574109 |
| — | Lonza Group LTD | 1,405 | $517 | 0.0% | $270.30 | — | CS | h50524133 |
| — | Fidelity Natl Finl Inc New | 11,116 | $504 | 0.0% | $34.09 | — | CS | 31620r303 |
| VOO | Vanguard Index Fds S&p 500 | 1,677 | $496 | 0.0% | $234.71 | — | EE | 922908363 |
| DASTY | Dassault Systemes ADR | 2,970 | $489 | 0.0% | $164.65 | — | CS | 237545108 |
| LEN | Lennar Corp | 8,724 | $487 | 0.0% | $44.86 | +17.1% | CS | 526057104 |
| DUK | Duke Energy Corp. | 5,245 | $478 | 0.0% | $51.52 | +39.4% | CS | 26441C204 |
| HDV | Ishares Trust High Dividend Eq | 4,819 | $473 | 0.0% | $84.89 | — | EZ | 46429B663 |
| TAK | Takeda Pharmaceutical | 23,519 | $464 | 0.0% | $19.73 | — | CS | 874060205 |
| — | Alexion Pharmaceuticals Inc | 4,262 | $461 | 0.0% | $131.00 | — | CS | 015351109 |
| TGT | Target | 3,567 | $457 | 0.0% | $58.85 | +69.6% | CS | 87612E106 |
| TYL | Tyler Technologies Inc | 1,500 | $450 | 0.0% | $166.17 | +67.6% | Put | 902252105 |
| — | Geberit AG ADR | 7,972 | $449 | 0.0% | $46.74 | — | CS | 36840v109 |
| — | Liberty Global PLC Cl C | 20,319 | $443 | 0.0% | $47.29 | — | CS | G5480U120 |
| — | Liberty Media Corp A SiriusXM | 9,114 | $441 | 0.0% | $31.38 | — | CS | 531229409 |
| — | Tal International Group | 9,100 | $439 | 0.0% | $48.24 | — | CS | 874083108 |
| EQIX | Equinix Corp | 751 | $438 | 0.0% | $186.57 | +168.8% | CS | 29444U700 |
| DAL | Delta Air Lines | 7,399 | $433 | 0.0% | $51.37 | +5.3% | CS | 247361702 |
| — | WEC Energy Group Inc. | 4,636 | $428 | 0.0% | $65.39 | — | CS | 92939u106 |
| KAOOY | Kao Corp ADR | 25,300 | $419 | 0.0% | $16.56 | — | CS | 485537401 |
| — | Companhia Brasileira De Distri | 19,000 | $416 | 0.0% | $21.89 | — | CS | 20440t201 |
| XLK | SPDR Technology Index | 4,426 | $406 | 0.0% | $76.03 | — | EE | 81369Y803 |
| HEINY | Heineken NV ADR | 7,600 | $406 | 0.0% | $53.42 | — | CS | 423012301 |
| GM | General Motors | 11,070 | $405 | 0.0% | $31.89 | +7.8% | CS | 37045V100 |
| PNC | PNC Financial Services Group | 2,511 | $401 | 0.0% | $100.38 | +19.7% | CS | 693475105 |
| MCK | McKesson HBOC Corp. | 2,899 | $401 | 0.0% | $162.54 | -16.6% | CS | 58155Q103 |
| — | Invesco ETF Insider Sentiment | 5,500 | $397 | 0.0% | $64.55 | — | EE | 46137V555 |
| CMS | CMS Energy Corp | 6,270 | $394 | 0.0% | $38.50 | +35.0% | CS | 125896100 |
| A | Agilent Technologies | 4,577 | $391 | 0.0% | $62.25 | +21.2% | CS | 00846U101 |
| THRM | Gentherm Inc | 8,551 | $380 | 0.0% | $40.25 | +5.8% | CS | 37253A103 |
| NI | NiSource Industries Inc. | 13,603 | $379 | 0.0% | $20.70 | +7.9% | CS | 65473P105 |
| — | Antero Midstream Corp | 49,781 | $378 | 0.0% | $13.50 | — | CS | 03676b102 |
| UAA | Under Armour Inc | 17,500 | $378 | 0.0% | $23.43 | -17.1% | CS | 904311107 |
| DKS | Dick's Sporting Goods | 7,563 | $374 | 0.0% | $28.73 | +22.1% | CS | 253393102 |
| PHM | PulteGroup Inc | 9,649 | $374 | 0.0% | $25.30 | +44.1% | CS | 745867101 |
| — | Retail Properties of America | 27,824 | $373 | 0.0% | $13.55 | — | RE | 76131V202 |
| APH | Amphenol Corp | 3,378 | $366 | 0.0% | $22.41 | +7.4% | CS | 032095101 |
| GIS | General Mills Inc | 6,824 | $365 | 0.0% | $39.37 | +8.7% | CS | 370334104 |
| HUBB | Hubbell Inc. Class B | 2,460 | $364 | 0.0% | $127.15 | 0.0% | CS | 443510607 |
| HRL | Hormel Geo A Co | 8,050 | $363 | 0.0% | $30.78 | +18.2% | CS | 440452100 |
| — | Enbridge Inc | 9,107 | $362 | 0.0% | $31.07 | — | CS | 29250n105 |
| — | Walgreen Boots Alliance Inc | 6,126 | $361 | 0.0% | $74.26 | — | CS | 931427108 |
| ORANY | Orange | 24,519 | $358 | 0.0% | $14.60 | — | CS | 684060106 |
| — | iShares Commodities Select Str | 10,764 | $354 | 0.0% | $32.89 | — | EE | 46431w853 |
| MWA | Mueller Water Products Inc | 29,546 | $354 | 0.0% | $8.93 | +15.6% | CS | 624758108 |
| MCO | Moody's Corp. | 1,491 | $354 | 0.0% | $158.59 | +33.1% | CS | 615369105 |
| DOW | Dow Inc | 6,432 | $352 | 0.0% | $36.37 | +0.9% | CS | 260557103 |
| FIS | Fidelity National Information | 2,526 | $351 | 0.0% | $74.13 | +60.0% | CS | 31620M106 |
| PG | Procter & Gamble | 2,800 | $350 | 0.0% | $70.27 | +49.8% | Put | 742718109 |
| ALL | Allstate Corp | 3,081 | $346 | 0.0% | $64.22 | +46.7% | CS | 020002101 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 3,741 | $346 | 0.0% | $85.48 | — | EE | 97717W406 |
| GWW | W. W. Grainger Inc | 1,020 | $345 | 0.0% | $256.65 | +14.7% | CS | 384802104 |
| SWK | Stanley Black & Decker | 2,064 | $342 | 0.0% | $116.70 | +10.2% | CS | 854502101 |
| UA | Under Armour Inc | 17,400 | $334 | 0.0% | $20.80 | -15.4% | CS | 904311206 |
| NEM | Newmont Mining | 7,683 | $334 | 0.0% | $27.95 | +17.1% | CS | 651639106 |
| PAYX | Paychex Inc | 3,914 | $333 | 0.0% | $62.71 | +12.7% | CS | 704326107 |
| EFX | Equifax Inc. | 2,344 | $328 | 0.0% | $118.90 | +11.1% | CS | 294429105 |
| — | Jacobs Engineering Group Inc | 3,622 | $325 | 0.0% | $84.57 | — | CS | 469814107 |
| CDW | CDW Corporation | 2,262 | $323 | 0.0% | $96.89 | +26.8% | CS | 12514G108 |
| VBK | Vanguard Small Cap Growth | 1,621 | $322 | 0.0% | $152.29 | — | EE | 922908595 |
| — | Bain Capital Specialty Finance | 16,045 | $317 | 0.0% | $18.64 | — | CS | 05684b107 |
| — | GetSwift Ltd. ADR | 950,000 | $317 | 0.0% | $0.40 | — | CS | q402a3102 |
| — | Albireo Pharma Inc | 12,430 | $316 | 0.0% | $25.42 | — | CS | 01345p106 |
| — | Hanesbrands Inc | 20,939 | $311 | 0.0% | $17.21 | — | CS | 410345102 |
| EVRG | Evergy Inc | 4,783 | $311 | 0.0% | $40.03 | +25.3% | CS | 30034W106 |
| LKQ | LKQ | 8,649 | $309 | 0.0% | $29.40 | +3.7% | CS | 501889208 |
| AIG | American International Group | 5,972 | $307 | 0.0% | $42.56 | +6.0% | CS | 026874784 |
| LBRDA | Liberty Broadband Corporation | 2,458 | $306 | 0.0% | $79.63 | +36.3% | CS | 530307107 |
| EMR | Emerson Electric | 4,011 | $306 | 0.0% | $56.05 | +12.1% | CS | 291011104 |
| — | Laboratory Corp. of America | 1,793 | $303 | 0.0% | $173.03 | — | CS | 50540R409 |
| — | AtriCure Inc | 9,300 | $302 | 0.0% | $29.80 | — | CS | 04963c209 |
| FVD | First Tr Value Line Dividend I | 8,348 | $301 | 0.0% | $32.98 | — | EE | 33734H106 |
| DGX | Quest Diagnostics Inc | 2,792 | $298 | 0.0% | $77.06 | +19.9% | CS | 74834L100 |
| — | Danone ADR | 17,941 | $298 | 0.0% | $16.61 | — | CS | 23636t100 |
| — | UBS ETRACS Alerian MLP Etn | 21,391 | $293 | 0.0% | $15.76 | — | ML | 90267b682 |
| JNJ | Johnson & Johnson | 2,000 | $292 | 0.0% | $83.91 | +36.0% | Put | 478160104 |
| ARE | Alexandria Real Estate Equitie | 1,806 | $292 | 0.0% | $47.19 | +163.1% | CS | 015271109 |
| — | SPDR Portfolio Europe ETF | 7,916 | $289 | 0.0% | $33.22 | — | EE | 78463x103 |
| — | Linde PLC Com | 1,337 | $285 | 0.0% | $157.79 | — | CS | g5494j103 |
| — | UBS AG FI Large Cap Growth | 845 | $282 | 0.0% | $265.44 | — | EE | 902677780 |
| AMAT | Applied Materials | 4,606 | $281 | 0.0% | $53.00 | 0.0% | CS | 038222105 |
| COR | Amerisource Bergen Corp. | 3,297 | $280 | 0.0% | $63.19 | +12.7% | CS | 03073E105 |
| — | HP Inc. | 13,408 | $276 | 0.0% | $20.58 | — | CS | 40434l105 |
| — | Hostess Brands Inc | 18,971 | $276 | 0.0% | $14.43 | — | CS | 44109j106 |
| RSP | Invesco S&P 500 Equal Weight E | 2,371 | $274 | 0.0% | $102.82 | — | EE | 46137V357 |
| MSI | Motorola Solutions | 1,696 | $273 | 0.0% | $86.55 | +75.4% | CS | 620076307 |
| — | TC Energy Corp | 5,107 | $272 | 0.0% | $49.52 | — | CS | 87807b107 |
| BIIB | Biogen Inc | 914 | $271 | 0.0% | $319.01 | -13.0% | CS | 09062X103 |
| — | Sterling Bancorp Del | 12,848 | $271 | 0.0% | $23.11 | — | CS | 85917a100 |
| AWK | American Water Works | 2,189 | $269 | 0.0% | $86.60 | +24.7% | CS | 030420103 |
| ETR | Entergy Corp | 2,228 | $267 | 0.0% | $44.08 | +7.0% | CS | 29364G103 |
| ADSK | Autodesk | 1,454 | $267 | 0.0% | $167.24 | -3.1% | CS | 052769106 |
| WM | Waste Management Inc | 2,337 | $266 | 0.0% | $98.03 | +4.1% | CS | 94106L109 |
| HIG | Hartford Financial Services Gr | 4,365 | $265 | 0.0% | $45.59 | +14.8% | CS | 416515104 |
| ISRG | Intuitive Surgical Inc | 447 | $264 | 0.0% | $124.90 | +49.9% | CS | 46120E602 |
| DAR | Darling Ingredients, Inc. | 9,361 | $263 | 0.0% | $18.49 | +20.6% | CS | 237266101 |
| FDX | Fedex | 1,735 | $262 | 0.0% | $159.61 | -13.8% | CS | 31428X106 |
| FDS | Factset Research Systems | 969 | $260 | 0.0% | $259.58 | -6.7% | CS | 303075105 |
| OKE | ONEOK Inc | 3,435 | $260 | 0.0% | $41.63 | +14.6% | CS | 682680103 |
| FMNB | Farmers National Banc Corp | 15,866 | $259 | 0.0% | $5.78 | +100.6% | CS | 309627107 |
| AIZ | Assurant Inc | 1,957 | $257 | 0.0% | $105.79 | +9.0% | CS | 04621X108 |
| — | DENTSPLY Sirona Inc. | 4,545 | $257 | 0.0% | $52.30 | — | CS | 24906p109 |
| — | Seaspan Corp | 17,996 | $256 | 0.0% | $9.84 | — | CS | y75638109 |
| SRE | Sempra Energy | 1,678 | $254 | 0.0% | $59.96 | 0.0% | CS | 816851109 |
| — | SBA Communications | 1,052 | $254 | 0.0% | $199.81 | — | CS | 78410g104 |
| — | Diamondback Energy Inc | 2,728 | $253 | 0.0% | $92.74 | — | CS | 25278x109 |
| — | Truist Financial Corp | 4,475 | $252 | 0.0% | $56.31 | — | CS | 89832q109 |
| PSA | Public Storage Inc. | 1,181 | $252 | 0.0% | $157.22 | +8.7% | CS | 74460D109 |
| — | Store Cap Corp | 6,726 | $250 | 0.0% | $37.47 | — | CS | 862121100 |
| CNC | Centene | 3,974 | $250 | 0.0% | $54.25 | 0.0% | CS | 15135B101 |
| LDOS | Leidos Holdings, Inc | 2,543 | $249 | 0.0% | $56.52 | +43.5% | CS | 525327102 |
| — | Treehouse Foods Inc | 5,034 | $244 | 0.0% | $52.29 | — | CS | 89469A104 |
| GNTX | Gentex Corp | 8,348 | $242 | 0.0% | $22.65 | +24.3% | CS | 371901109 |
| AAP | Advance Auto Parts | 1,496 | $240 | 0.0% | $132.41 | +6.7% | CS | 00751Y106 |
| SBNY | Signature Bank NY | 1,750 | $239 | 0.0% | $136.57 | — | CS | 82669G104 |
| EW | Edwards Lifesciences Corp. | 1,022 | $238 | 0.0% | $70.25 | +11.2% | CS | 28176E108 |
| WPM | Wheaton Precious Metals Corp | 7,891 | $235 | 0.0% | $20.00 | +27.5% | CS | 962879102 |
| — | MACOM Tech Solutions Holdings | 8,753 | $233 | 0.0% | $27.58 | — | CS | 55405y100 |
| FITB | Fifth Third Bancorp. | 7,564 | $233 | 0.0% | $22.92 | 0.0% | CS | 316773100 |
| FISV | Fiserv, Inc. | 1,985 | $230 | 0.0% | $87.63 | +26.0% | CS | 337738108 |
| MLM | Martin Marietta Materials Inc. | 821 | $230 | 0.0% | $206.71 | +23.6% | CS | 573284106 |
| MTN | Vail Resorts Inc | 951 | $228 | 0.0% | $236.65 | 0.0% | CS | 91879Q109 |
| ATR | AptarGroup Inc | 1,969 | $228 | 0.0% | $91.97 | +14.2% | CS | 038336103 |
| — | Splunk Inc | 1,509 | $226 | 0.0% | $149.77 | — | CS | 848637104 |
| D | Dominion Energy Inc. | 2,712 | $225 | 0.0% | $54.00 | +15.6% | CS | 25746U109 |
| ACWI | iShares Tr MSCI ACWI Index | 2,837 | $225 | 0.0% | $73.81 | — | EZ | 464288257 |
| XLU | SPDR Utilities Index | 3,489 | $225 | 0.0% | $64.78 | — | EE | 81369Y886 |
| PTC | Ptc Inc | 3,002 | $225 | 0.0% | $71.14 | 0.0% | CS | 69370C100 |
| — | Restaurant Brands Internationa | 3,480 | $222 | 0.0% | $71.04 | — | CS | 76131d103 |
| RGA | Reinsurance Group of America I | 1,361 | $222 | 0.0% | $98.35 | +64.5% | CS | 759351604 |
| MS | Morgan Stanley | 4,324 | $221 | 0.0% | $43.26 | -9.7% | CS | 617446448 |
| CAH | Cardinal Health Inc. | 4,358 | $220 | 0.0% | $61.31 | -28.9% | CS | 14149Y108 |
| EA | Electronic Arts | 2,034 | $219 | 0.0% | $96.52 | 0.0% | CS | 285512109 |
| HD | Home Depot, Inc. | 1,000 | $218 | 0.0% | $143.35 | +36.0% | Put | 437076102 |
| HD | Home Depot, Inc. | 1,000 | $218 | 0.0% | $143.35 | +36.0% | Call | 437076102 |
| VNQI | Vanguard Global ex-US Real Est | 3,682 | $218 | 0.0% | $59.21 | — | RE | 922042676 |
| — | Activision Blizzard Inc | 3,660 | $217 | 0.0% | $59.29 | — | CS | 00507V109 |
| INTU | Intuit | 828 | $217 | 0.0% | $183.14 | +37.3% | CS | 461202103 |
| AEP | American Electric Power | 2,292 | $217 | 0.0% | $74.24 | 0.0% | CS | 025537101 |
| MTB | M & T Bank | 1,273 | $216 | 0.0% | $133.84 | -0.7% | CS | 55261F104 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,453 | $215 | 0.0% | $72.10 | — | CS | G5480U104 |
| SMG | Scotts Miracle Grow | 2,017 | $214 | 0.0% | $81.09 | 0.0% | CS | 810186106 |
| VOD | Vodafone Group PLC | 11,085 | $214 | 0.0% | $31.44 | — | CS | 92857W308 |
| O | Realty Income Corp. | 2,877 | $212 | 0.0% | $47.57 | +15.5% | CS | 756109104 |
| IDV | iShares Int'l Select Dividend | 6,281 | $211 | 0.0% | $33.59 | — | EZ | 464288448 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,000 | $210 | 0.0% | $210.00 | — | EE | 464288208 |
| XLV | SPDR Health Care Select | 2,061 | $210 | 0.0% | $101.89 | — | EE | 81369Y209 |
| — | Nxp Semiconductors Nv | 1,653 | $210 | 0.0% | $97.57 | — | CS | n6596x109 |
| JPM | JPMorgan Chase & Co. | 1,500 | $209 | 0.0% | $53.72 | +102.3% | Put | 46625H100 |
| — | Liberty Media Corp Delaware C | 4,506 | $207 | 0.0% | $45.94 | — | CS | 531229854 |
| ROK | Rockwell Automation Inc. | 1,016 | $206 | 0.0% | $166.41 | 0.0% | CS | 773903109 |
| — | Lam Research Corp | 697 | $204 | 0.0% | $230.77 | — | CS | 512807108 |
| GTLS | Chart Industries | 3,000 | $202 | 0.0% | $58.46 | 0.0% | CS | 16115Q308 |
| DXCM | Dexcom Inc | 923 | $202 | 0.0% | $47.43 | 0.0% | CS | 252131107 |
| FMC | FMC Corp | 2,018 | $201 | 0.0% | $77.70 | 0.0% | CS | 302491303 |
| HAIN | Hain Celestial Group | 7,749 | $201 | 0.0% | $23.89 | 0.0% | CS | 405217100 |
| PNW | Pinnacle West Capital Corp. | 2,232 | $201 | 0.0% | $48.47 | +43.1% | CS | 723484101 |
| BR | Broadridge Financial Solutions | 1,622 | $200 | 0.0% | $110.07 | 0.0% | CS | 11133T103 |
| — | Athersys Inc. | 156,986 | $193 | 0.0% | $1.23 | — | CS | 04744L106 |
| — | Digital Turbine Inc | 26,500 | $189 | 0.0% | $2.00 | — | CS | 25400w102 |
| RF | Regions Financial Corp | 10,648 | $183 | 0.0% | $7.59 | +68.4% | CS | 7591EP100 |
| — | KBS Strategic Opportunity | 15,386 | $164 | 0.0% | $11.05 | — | RE | 48242n106 |
| NFLX | Netflix Inc. | 500 | $162 | 0.0% | $17.91 | +65.5% | Put | 64110L106 |
| RVSB | Riverview Bancorp Inc | 19,582 | $161 | 0.0% | $3.95 | +56.3% | CS | 769397100 |
| — | Theratechnologies Inc | 47,923 | $158 | 0.0% | $6.09 | — | CS | 88338h100 |
| SCHW | Charles Schwab | 3,200 | $153 | 0.0% | $42.27 | -4.2% | Put | 808513105 |
| — | FuelCell | 59,000 | $148 | 0.0% | $2.51 | — | CS | 35952H601 |
| AAPL | Apple Inc | 500 | $147 | 0.0% | $32.95 | +88.2% | Put | 037833100 |
| — | Livent Corporation | 15,154 | $130 | 0.0% | $10.69 | — | CS | 53814l108 |
| — | HSBC SPX 5-6-20 10 buff | 100,000 | $112 | 0.0% | $1.04 | — | SE | 40435ugs7 |
| — | JPM SPX 12-21-20 15 buff | 96,000 | $109 | 0.0% | $1.04 | — | SE | 48130u6m2 |
| — | Tivo Corp. | 12,628 | $107 | 0.0% | $20.53 | — | CS | 88870p106 |
| — | The Meet Group, Inc. | 19,400 | $97 | 0.0% | $5.00 | — | CS | 58513u101 |
| — | TD SPX 10-27-20 12.5 buff | 83,000 | $96 | 0.0% | $1.07 | — | SE | 89114qhz4 |
| — | Inseego Corp | 12,151 | $89 | 0.0% | $4.77 | — | CS | 45782b104 |
| — | CS SPX 8-10-20 10 buff | 73,000 | $80 | 0.0% | $1.01 | — | SE | 22552fay8 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $78 | 0.0% | $4.45 | -14.7% | CS | P49501201 |
| SMFG | Sumitomo Mitsui ADR | 10,454 | $77 | 0.0% | $8.15 | — | CS | 86562M209 |
| CNDT | Conduent Inc | 11,699 | $73 | 0.0% | $12.74 | -50.9% | CS | 206787103 |
| — | KBS Real Estate Investment Tru | 15,438 | $59 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Imageware Systems Inc. | 143,022 | $48 | 0.0% | $1.55 | — | CS | 45245s108 |
| NAGE | Chromadex Corporation | 10,667 | $46 | 0.0% | $4.63 | -23.2% | CS | 171077407 |
| — | Bristol Myers Squibb Co Rt | 13,976 | $42 | 0.0% | $3.01 | — | RT | 110122157 |
| — | Tesla Inc. | 100 | $42 | 0.0% | $266.25 | — | Put | 88160r101 |
| IWD | iShares Russell 1000 Value Ind | 300 | $41 | 0.0% | $110.29 | — | Put | 464287598 |
| IWB | iShares Russell 1000 | 200 | $36 | 0.0% | $132.13 | — | Put | 464287622 |
| — | Profire Energy | 25,000 | $36 | 0.0% | $1.24 | — | CS | 74316x101 |
| — | Milestone Scientific Inc | 26,000 | $36 | 0.0% | $0.71 | — | CS | 59935p209 |
| IWF | iShares Russell 1000 Growth In | 200 | $35 | 0.0% | $101.28 | — | Put | 464287614 |
| — | Antero Resources Corporation | 11,812 | $34 | 0.0% | $5.57 | — | CS | 03674x106 |
| — | Inventrust PPTYs Corp | 10,117 | $32 | 0.0% | $3.16 | — | RE | 46124j102 |
| — | Link Motion ADR | 203,500 | $31 | 0.0% | $0.15 | — | CS | 53577l105 |
| — | WFC SPX 11-25-20 12.5 buff | 27,000 | $29 | 0.0% | $1.00 | — | SE | 95001h4y4 |
| — | Moneygram International Inc | 12,285 | $26 | 0.0% | $2.12 | — | CS | 60935y208 |
| — | Australis Capital Inc | 70,000 | $22 | 0.0% | $0.70 | — | CS | 05259r107 |
| — | Chesapeake Energy Corp. | 22,998 | $19 | 0.0% | $0.83 | — | CS | 165167107 |
| NOBDF | North Bud Farms Inc | 55,000 | $8 | 0.0% | $0.19 | -22.6% | CS | 658043104 |
| — | Ultra Petroleum Corp | 24,696 | $3 | 0.0% | $10.84 | — | CS | 903914208 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -5.3% | CS | 46018A100 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Escrow GCB GM Bd | 52,000 | $0 | 0.0% | — | — | CS | 370escbt1 |
| — | Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.0% | — | — | WT | 999z85205 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Evergreen Energy Wts. 12/31/49 | 56,285 | $0 | 0.0% | — | — | WT | 999z85197 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Evergreen Energy Wts. 7/29/10 | 500,000 | $0 | 0.0% | — | — | WT | 300990116 |
| — | Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.0% | — | — | WT | 999z85189 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -48.3% | CS | 829400100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | GCB GM Corp Bond Escrow | 27,000 | $0 | 0.0% | — | — | CS | 370escbw4 |