CIK: 0001040197 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $2,450,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 662,084 | $171,082 | 7.0% | $260.77 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 779,887 | $122,996 | 5.0% | $109.47 | +42.8% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 386,868 | $99,715 | 4.1% | $209.11 | — | EE | 78462F103 |
| AAPL | Apple Inc | 245,645 | $62,465 | 2.5% | $32.95 | +115.7% | CS | 037833100 |
| — | Epam Systems Inc | 331,647 | $61,574 | 2.5% | $212.16 | — | CS | 29414b104 |
| AMZN | Amazon.com | 30,597 | $59,655 | 2.4% | $78.15 | +23.8% | CS | 023135106 |
| META | 308,641 | $51,481 | 2.1% | $187.07 | +3.9% | CS | 30303M102 | |
| MDY | SPDR S&P Mid Cap 400 ETF | 182,006 | $47,846 | 2.0% | $269.03 | — | EE | 78467Y107 |
| — | Alphabet Inc Class C | 38,201 | $44,421 | 1.8% | $1169.27 | — | CS | 02079k107 |
| V | Visa Inc Cl A | 260,410 | $41,957 | 1.7% | $137.61 | +31.3% | CS | 92826C839 |
| HD | Home Depot, Inc. | 220,137 | $41,102 | 1.7% | $143.35 | +32.6% | CS | 437076102 |
| IJH | iShares S&P Mid Cap Index | 283,002 | $40,713 | 1.7% | $167.82 | — | EZ | 464287507 |
| JNJ | Johnson & Johnson | 240,746 | $31,569 | 1.3% | $84.91 | +41.5% | CS | 478160104 |
| IWM | iShares Russell 2000 Index | 274,484 | $31,417 | 1.3% | $134.33 | — | EZ | 464287655 |
| MA | Mastercard | 127,191 | $30,724 | 1.3% | $270.87 | +6.3% | CS | 57636Q104 |
| — | iShares Core MSCI EAFE | 581,740 | $29,023 | 1.2% | $59.67 | — | EZ | 46432f842 |
| — | Millicom International Cellula | 1,015,893 | $28,851 | 1.2% | $48.23 | — | CS | l6388f110 |
| — | iShares Core MSCI Emerging Mkt | 683,010 | $27,641 | 1.1% | $47.87 | — | EZ | 46434g103 |
| IVE | iShares S&P Barra Value Index | 286,291 | $27,555 | 1.1% | $105.64 | — | EZ | 464287408 |
| — | Alphabet Inc Class A | 23,601 | $27,423 | 1.1% | $1166.78 | — | CS | 02079k305 |
| IJR | iShares S&P Small Cap Index | 482,840 | $27,092 | 1.1% | $79.24 | — | EZ | 464287804 |
| JPM | JPMorgan Chase & Co. | 287,215 | $25,858 | 1.1% | $55.17 | +87.8% | CS | 46625H100 |
| IWF | iShares Russell 1000 Growth In | 169,426 | $25,524 | 1.0% | $101.28 | — | EZ | 464287614 |
| — | Alibaba Group Holding Limited | 127,958 | $24,885 | 1.0% | $211.40 | — | CS | 01609w102 |
| UNH | UnitedHealth Group Inc | 93,598 | $23,341 | 1.0% | $110.90 | +125.2% | CS | 91324P102 |
| IJK | iShares S&P Mid Cap 400 Growth | 127,481 | $22,750 | 0.9% | $178.44 | — | EZ | 464287606 |
| SDY | SPDR S&P Dividend ETF | 274,756 | $21,942 | 0.9% | $80.60 | — | EE | 78464A763 |
| ABT | Abbott Laboratories | 276,194 | $21,794 | 0.9% | $36.32 | +107.4% | CS | 002824100 |
| VTI | Vanguard Tot Stock Mrkt ETF | 167,358 | $21,574 | 0.9% | $130.04 | — | EE | 922908769 |
| QQQ | Invesco QQQ Trust | 107,403 | $20,450 | 0.8% | $171.65 | — | EE | 46090E103 |
| NEE | NextEra Energy | 83,306 | $20,045 | 0.8% | $20.44 | +165.7% | CS | 65339F101 |
| INTC | Intel Corp | 369,832 | $20,015 | 0.8% | $27.72 | +88.8% | CS | 458140100 |
| — | Comcast Corp. Cl A | 550,896 | $18,940 | 0.8% | $47.20 | — | CS | 20030n101 |
| IVW | iShares S&P 500 Growth | 114,021 | $18,819 | 0.8% | $140.27 | — | EZ | 464287309 |
| SHW | Sherwin Williams Company | 40,064 | $18,410 | 0.8% | $147.46 | +16.1% | CS | 824348106 |
| CSCO | Cisco Systems | 462,912 | $18,197 | 0.7% | $25.45 | +44.1% | CS | 17275R102 |
| PEP | PepsiCo, Inc. | 147,676 | $17,736 | 0.7% | $78.69 | +43.3% | CS | 713448108 |
| QCOM | Qualcomm Incorporated | 252,839 | $17,105 | 0.7% | $48.04 | +49.7% | CS | 747525103 |
| IJJ | iShares S&P Mid Cap 400 Value | 147,072 | $16,141 | 0.7% | $137.95 | — | EZ | 464287705 |
| AMGN | Amgen Inc | 79,411 | $16,099 | 0.7% | $103.66 | +75.8% | CS | 031162100 |
| VWO | Vanguard FTSE Emerging Mkts ET | 476,662 | $15,992 | 0.7% | $39.13 | — | EE | 922042858 |
| IWD | iShares Russell 1000 Value Ind | 152,799 | $15,155 | 0.6% | $110.03 | — | EZ | 464287598 |
| VZ | Verizon Communications | 278,910 | $14,986 | 0.6% | $32.22 | +27.3% | CS | 92343V104 |
| HON | Honeywell International, Inc. | 110,771 | $14,820 | 0.6% | $87.95 | +55.3% | CS | 438516106 |
| T | A T & T Corp New | 489,759 | $14,276 | 0.6% | $14.64 | +24.1% | CS | 00206R102 |
| ADBE | Adobe Inc | 44,778 | $14,250 | 0.6% | $143.98 | +137.6% | CS | 00724F101 |
| EFA | iShares MSCI EAFE Index | 259,698 | $13,883 | 0.6% | $60.97 | — | EZ | 464287465 |
| MRK | Merck & Co | 173,945 | $13,383 | 0.5% | $54.37 | +19.7% | CS | 58933Y105 |
| VEA | Vanguard FTSE Developed Mkts E | 379,420 | $12,650 | 0.5% | $36.27 | — | EE | 921943858 |
| — | RBC SPX 6-16-21 20 buff | 12,415,000 | $12,634 | 0.5% | $0.96 | — | SE | 78013xue6 |
| NKE | Nike Inc. | 141,021 | $11,668 | 0.5% | $51.73 | +66.0% | CS | 654106103 |
| BRK/B | Berkshire Hathaway Class B | 63,606 | $11,629 | 0.5% | $178.70 | +18.9% | CS | 084670702 |
| AMT | American Tower | 51,368 | $11,185 | 0.5% | $128.80 | +53.1% | CS | 03027X100 |
| — | Chubb Ltd | 98,330 | $10,983 | 0.4% | $124.81 | — | CS | h1467j104 |
| COST | Costco Wholesale Corp | 38,422 | $10,955 | 0.4% | $129.65 | +114.3% | CS | 22160K105 |
| KMI | Kinder Morgan, Inc. | 766,432 | $10,669 | 0.4% | $13.03 | +2.6% | CS | 49456B101 |
| BAC | Bank of America Corp | 499,639 | $10,607 | 0.4% | $15.34 | +68.9% | CS | 060505104 |
| CVS | CVS Health Corp. | 175,215 | $10,396 | 0.4% | $59.41 | -6.9% | CS | 126650100 |
| DEO | Diageo PLC ADR | 81,493 | $10,359 | 0.4% | $119.29 | — | CS | 25243Q205 |
| — | Raytheon Company | 78,428 | $10,286 | 0.4% | $120.64 | — | CS | 755111507 |
| MDLZ | Mondelez Intl Inc Com | 196,504 | $9,841 | 0.4% | $35.98 | +29.8% | CS | 609207105 |
| ETN | Eaton Corporation | 126,089 | $9,796 | 0.4% | $70.16 | +17.8% | CS | G29183103 |
| C | Citigroup | 212,717 | $8,960 | 0.4% | $49.47 | +9.5% | CS | 172967424 |
| MSFT | Microsoft Corporation | 56,700 | $8,943 | 0.4% | $109.47 | +42.8% | Put | 594918104 |
| IWO | iShares Russell 2000 Growth In | 55,932 | $8,847 | 0.4% | $151.94 | — | EZ | 464287648 |
| — | RBC SPX 10-15-21 20 buff | 9,410,000 | $8,663 | 0.4% | $1.01 | — | SE | 78013x5l8 |
| — | Booking Holdings Inc | 6,315 | $8,496 | 0.3% | $2044.94 | — | CS | 09857l108 |
| BMY | Bristol-Myers Squibb | 150,179 | $8,371 | 0.3% | $44.21 | +9.9% | CS | 110122108 |
| PG | Procter & Gamble | 76,103 | $8,371 | 0.3% | $70.27 | +47.8% | CS | 742718109 |
| ORCL | Oracle Corp | 173,181 | $8,370 | 0.3% | $38.29 | +24.1% | CS | 68389X105 |
| DIS | Disney, Walt Co. | 84,000 | $8,114 | 0.3% | $100.35 | +23.1% | CS | 254687106 |
| LOW | Lowe's Cos. | 92,302 | $7,943 | 0.3% | $84.70 | +16.0% | CS | 548661107 |
| — | Medtronic Plc | 88,050 | $7,940 | 0.3% | $88.72 | — | CS | g5960l103 |
| — | GS MXEF 6-16-21 20 buff | 8,765,000 | $7,924 | 0.3% | $1.00 | — | SE | 40056emz8 |
| — | JPM MXEA 6-16-21 20 buff | 8,090,000 | $7,647 | 0.3% | $0.98 | — | SE | 48130wks9 |
| MCD | McDonalds Corp | 45,532 | $7,529 | 0.3% | $151.39 | +13.5% | CS | 580135101 |
| LMT | Lockheed Martin | 21,943 | $7,438 | 0.3% | $315.31 | +6.2% | CS | 539830109 |
| SCHX | Schwab US Large Cap ETF | 118,646 | $7,267 | 0.3% | $71.03 | — | EE | 808524201 |
| RSPH | Invesco S&P 500 Healthcare | 37,696 | $7,131 | 0.3% | $182.71 | — | EE | 46137V332 |
| — | GS SPX 8-11-22 20 buff | 8,615,000 | $7,056 | 0.3% | $0.82 | — | SE | 40056yj88 |
| AVGO | Broadcom Inc | 28,074 | $6,656 | 0.3% | $23.51 | +3.3% | CS | 11135F101 |
| ABBV | AbbVie Inc. | 86,192 | $6,567 | 0.3% | $50.56 | +32.9% | CS | 00287Y109 |
| — | BNS MID 10-15-21 20 buff | 7,760,000 | $6,403 | 0.3% | $0.99 | — | SE | 064159nx0 |
| STZ | Constellation Brands Inc. | 43,575 | $6,247 | 0.3% | $156.93 | +2.0% | CS | 21036P108 |
| IWN | iShares Russell 2000 Value Ind | 75,211 | $6,170 | 0.3% | $107.76 | — | EZ | 464287630 |
| WFC | Wells Fargo & Company | 212,530 | $6,100 | 0.2% | $38.26 | -4.2% | CS | 949746101 |
| UPS | United Parcel Service Inc. | 64,057 | $5,984 | 0.2% | $75.95 | +7.8% | CS | 911312106 |
| — | United Technologies | 62,675 | $5,912 | 0.2% | $120.66 | — | CS | 913017109 |
| — | Xilinx Inc | 75,583 | $5,891 | 0.2% | $64.75 | — | CS | 983919101 |
| EEM | iShares MSCI Emerg Mkts Indx F | 169,930 | $5,800 | 0.2% | $39.29 | — | EZ | 464287234 |
| GSLC | GS Activebeta Large Cap ETF | 110,584 | $5,771 | 0.2% | $53.42 | — | EZ | 381430503 |
| CVX | Chevron Corporation | 79,060 | $5,729 | 0.2% | $71.91 | +5.7% | CS | 166764100 |
| SCZ | iShares MSCI EAFE Small Cap In | 126,667 | $5,678 | 0.2% | $52.85 | — | EZ | 464288273 |
| MET | Metlife Inc. | 181,750 | $5,556 | 0.2% | $32.92 | +10.7% | CS | 59156R108 |
| BA | Boeing Company | 36,302 | $5,414 | 0.2% | $144.22 | +89.2% | CS | 097023105 |
| TYL | Tyler Technologies Inc | 17,615 | $5,224 | 0.2% | $166.17 | +86.5% | CS | 902252105 |
| EPD | Enterprise Products Ptnrs | 365,134 | $5,221 | 0.2% | $46.75 | — | ML | 293792107 |
| PFE | Pfizer Inc | 156,440 | $5,106 | 0.2% | $22.73 | +13.6% | CS | 717081103 |
| — | GS RTY 5-21-20 10 buff | 5,045,000 | $4,948 | 0.2% | $1.03 | — | SE | 40054kpk6 |
| WMT | Walmart Inc | 43,361 | $4,927 | 0.2% | $31.81 | +11.2% | CS | 931142103 |
| — | Wisdomtree Midcap Dividend | 203,097 | $4,907 | 0.2% | $40.34 | — | EE | 97717w505 |
| — | UBS E-TRACS Alerian MLP Infras | 597,576 | $4,864 | 0.2% | $18.52 | — | ML | 902641646 |
| MRK | Merck & Co | 62,500 | $4,808 | 0.2% | $54.37 | +19.7% | Put | 58933Y105 |
| — | Magellan Midstream Ptnrs LP | 125,658 | $4,585 | 0.2% | $54.90 | — | ML | 559080106 |
| — | RBC SX5E 8-13-20 15 abs ret bu | 4,637,000 | $4,421 | 0.2% | $0.98 | — | SE | 78013xft0 |
| VMC | Vulcan Materials | 39,363 | $4,254 | 0.2% | $108.15 | +12.3% | CS | 929160109 |
| — | Vanguard Russell 1000 ETF | 36,155 | $4,239 | 0.2% | $117.25 | — | EE | 92206c730 |
| — | BNS MXEF 10-15-21 20 buff | 5,080,000 | $4,219 | 0.2% | $0.98 | — | SE | 064159nw2 |
| VNQ | Vanguard REIT Viper Index Seri | 60,211 | $4,206 | 0.2% | $85.64 | — | RE | 922908553 |
| NOC | Northrop Grumman Corp | 13,748 | $4,160 | 0.2% | $245.78 | +28.4% | CS | 666807102 |
| BP | BP Amoco PLC ADR | 169,388 | $4,131 | 0.2% | $40.88 | — | CS | 055622104 |
| — | RBC SPX 8-13-20 20 buff | 3,917,000 | $4,094 | 0.2% | $1.00 | — | SE | 78013xfu7 |
| DHR | Danaher Corp. | 29,373 | $4,065 | 0.2% | $69.95 | +87.7% | CS | 235851102 |
| — | Blackrock Inc | 9,002 | $3,961 | 0.2% | $360.94 | — | CS | 09247X101 |
| — | MS SPX 5-13-21 20 buff | 3,905,000 | $3,794 | 0.2% | $0.92 | — | SE | 61768drj6 |
| KO | Coca-Cola Co. | 85,724 | $3,793 | 0.2% | $41.46 | +8.5% | CS | 191216100 |
| — | JPM SX5E 5-11-20 10 buff | 4,040,000 | $3,754 | 0.2% | $0.93 | — | SE | 48130wbe0 |
| NFLX | Netflix Inc. | 9,819 | $3,687 | 0.2% | $18.17 | +94.7% | CS | 64110L106 |
| DLS | WisdomTree Int'l Small Cap Div | 76,182 | $3,661 | 0.1% | $59.67 | — | EE | 97717W760 |
| — | Intercontinental Exchange, Inc | 43,935 | $3,548 | 0.1% | $94.54 | — | CS | 45866f104 |
| VGT | Vanguard Information Technolog | 16,163 | $3,425 | 0.1% | $178.12 | — | EE | 92204A702 |
| — | Allergan PLC | 19,129 | $3,388 | 0.1% | $163.93 | — | CS | G0177J108 |
| DVY | iShares Select Dividend ETF | 44,316 | $3,259 | 0.1% | $81.16 | — | EE | 464287168 |
| ACN | Accenture PLC Cl A | 19,752 | $3,225 | 0.1% | $109.36 | +61.9% | CS | G1151C101 |
| — | ServiceNow Inc | 11,058 | $3,169 | 0.1% | $267.94 | — | CS | 81762p102 |
| PCYO | Pure Cycle Corp | 284,026 | $3,167 | 0.1% | $11.73 | +3.4% | CS | 746228303 |
| — | RBC RTY 10-15-21 20 buff | 3,850,000 | $3,065 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| IJS | iShares S&P Small Cap 600 Valu | 30,546 | $3,053 | 0.1% | $139.30 | — | EZ | 464287879 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,100 | $2,992 | 0.1% | $3395.45 | — | CS | 084990175 |
| — | MS MXEA 10-15-21 20 buff | 3,390,000 | $2,903 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| XOM | Exxon Mobil Corp | 76,181 | $2,893 | 0.1% | $52.85 | -20.4% | CS | 30231G102 |
| DBEF | Deutsche X Tracks MSCI EAFE | 105,927 | $2,839 | 0.1% | $29.44 | — | EE | 233051200 |
| IBM | Int'l Business Machines Corp. | 25,336 | $2,811 | 0.1% | $104.55 | -6.0% | CS | 459200101 |
| IJT | iShares S&P Small Cap 600 Grow | 20,347 | $2,805 | 0.1% | $144.03 | — | EZ | 464287887 |
| AXP | American Express | 30,270 | $2,591 | 0.1% | $108.51 | -0.8% | CS | 025816109 |
| NSRGY | Nestle SA ADR | 23,849 | $2,456 | 0.1% | $94.00 | — | CS | 641069406 |
| ADBE | Adobe Inc | 7,700 | $2,450 | 0.1% | $143.98 | +137.6% | Put | 00724F101 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $2,416 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| EL | Estee Lauder | 15,097 | $2,406 | 0.1% | $76.89 | +132.2% | CS | 518439104 |
| — | JPM SPX 12-23-20 20 buff | 2,355,000 | $2,320 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| VGK | Vanguard Europe ETF | 53,336 | $2,308 | 0.1% | $54.83 | — | EE | 922042874 |
| CTSH | Cognizant Technology Solutions | 49,218 | $2,287 | 0.1% | $47.15 | +15.6% | CS | 192446102 |
| — | Energy Transfer LP | 495,489 | $2,279 | 0.1% | $13.21 | — | ML | 29273v100 |
| UNP | Union Pacific Corp | 15,726 | $2,218 | 0.1% | $97.86 | +48.2% | CS | 907818108 |
| KMB | Kimberly-Clark | 17,045 | $2,180 | 0.1% | $104.50 | +7.3% | CS | 494368103 |
| DOCU | DocuSign Inc. | 23,423 | $2,164 | 0.1% | $52.37 | +53.6% | CS | 256163106 |
| PANW | Palo Alto Networks Inc. | 13,182 | $2,161 | 0.1% | $37.82 | -7.7% | CS | 697435105 |
| RMD | ResMed Inc | 14,580 | $2,147 | 0.1% | $79.06 | +91.6% | CS | 761152107 |
| EXC | Exelon Corp. | 54,961 | $2,023 | 0.1% | $18.59 | +37.0% | CS | 30161N101 |
| ROP | Roper Industries | 6,468 | $2,017 | 0.1% | $130.71 | +161.8% | CS | 776696106 |
| — | PayPal Holdings, Inc | 20,195 | $1,933 | 0.1% | $65.34 | — | CS | 70450y103 |
| SBUX | Starbucks Corp | 29,238 | $1,922 | 0.1% | $50.49 | +40.6% | CS | 855244109 |
| — | Millicom International Cellula | 70,744 | $1,904 | 0.1% | $48.10 | — | CS | l6388f128 |
| — | Nextera Energy Partners Lp | 44,246 | $1,903 | 0.1% | $29.82 | — | ML | 65341b106 |
| TCEHY | Tencent Holdings Ltd ADR | 38,469 | $1,888 | 0.1% | $46.91 | — | CS | 88032Q109 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $1,866 | 0.1% | $1.04 | — | SE | 48132hex6 |
| ADM | Archer Daniels Midland Co. | 51,419 | $1,809 | 0.1% | $24.88 | +38.8% | CS | 039483102 |
| CRM | Salesforce.com | 12,427 | $1,789 | 0.1% | $128.92 | +31.4% | CS | 79466L302 |
| — | GS MID 5-13-21 20 buff | 2,110,000 | $1,776 | 0.1% | $0.90 | — | SE | 40056egh5 |
| — | RBC EEM 6-11-20 15 buff | 2,025,000 | $1,732 | 0.1% | $1.01 | — | SE | 78013xca4 |
| — | Phillips 66 Partners LP Common | 46,466 | $1,693 | 0.1% | $50.90 | — | ML | 718549207 |
| MKC | McCormick & Co | 11,954 | $1,688 | 0.1% | $56.42 | +22.3% | CS | 579780206 |
| FEZ | SPDR Euro STOXX 50 ETF | 55,415 | $1,635 | 0.1% | $37.88 | — | EE | 78463X202 |
| — | GS MID 6-11-20 20 buff | 1,815,000 | $1,621 | 0.1% | $1.00 | — | SE | 40055ab71 |
| MO | Altria Group Inc. | 41,851 | $1,618 | 0.1% | $32.89 | -16.2% | CS | 02209S103 |
| — | MS SPX 6-11-20 20 buff | 1,545,000 | $1,591 | 0.1% | $1.00 | — | SE | 61768cwj2 |
| — | MS MXEA 8-15-22 20 buff | 1,975,000 | $1,585 | 0.1% | $0.80 | — | SE | 61770fle4 |
| — | Steris Plc | 11,299 | $1,582 | 0.1% | $134.33 | — | CS | g8473t100 |
| LLY | Lilly, Eli Co | 11,344 | $1,574 | 0.1% | $93.34 | +37.3% | CS | 532457108 |
| AKAM | Akamai Tech | 17,162 | $1,570 | 0.1% | $67.87 | +36.6% | CS | 00971T101 |
| LVMUY | LVMH ADR | 20,918 | $1,557 | 0.1% | $89.74 | — | CS | 502441306 |
| WY | Weyerhauser Corporation | 90,947 | $1,542 | 0.1% | $21.50 | -1.5% | CS | 962166104 |
| TXN | Texas Instruments | 15,387 | $1,538 | 0.1% | $82.98 | +22.5% | CS | 882508104 |
| LHX | L3Harris Technologies Inc | 8,496 | $1,530 | 0.1% | $180.00 | +1.1% | CS | 502431109 |
| SNPS | Synopsys Inc | 11,783 | $1,518 | 0.1% | $56.46 | +151.9% | CS | 871607107 |
| — | GS MID 12-24-20 20 buff | 1,825,000 | $1,516 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| BIDU | Baidu ADR | 14,938 | $1,506 | 0.1% | $126.77 | — | CS | 056752108 |
| GILD | Gilead Sciences Inc | 19,826 | $1,482 | 0.1% | $61.55 | -10.8% | CS | 375558103 |
| PKB | Invesco Dynamic Building and C | 67,219 | $1,481 | 0.1% | $30.50 | — | EZ | 46137V779 |
| AME | Ametek Inc | 20,344 | $1,465 | 0.1% | $46.24 | +87.5% | CS | 031100100 |
| — | BNS MXEA 2-7-22 20 buff | 1,635,000 | $1,464 | 0.1% | $1.01 | — | SE | 064159ps9 |
| IWR | iShares Russell Mid Cap Index | 33,867 | $1,462 | 0.1% | $66.32 | — | EE | 464287499 |
| MMM | 3M Company | 10,643 | $1,453 | 0.1% | $96.04 | +10.3% | CS | 88579Y101 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 24,142 | $1,442 | 0.1% | $65.20 | — | EZ | 464288182 |
| MTD | Mettler-Toledo International | 2,059 | $1,422 | 0.1% | $468.70 | +59.2% | CS | 592688105 |
| VV | Vanguard Large Cap ETF | 11,927 | $1,413 | 0.1% | $127.24 | — | EE | 922908637 |
| DIS | Disney, Walt Co. | 14,400 | $1,391 | 0.1% | $100.35 | +23.1% | Call | 254687106 |
| JPM | JPMorgan Chase & Co. | 15,400 | $1,386 | 0.1% | $55.17 | +87.8% | Call | 46625H100 |
| AMG | Affiliated Managers | 23,421 | $1,385 | 0.1% | $81.44 | -8.3% | CS | 008252108 |
| DE | Deere & Co | 9,935 | $1,373 | 0.1% | $94.31 | +54.5% | CS | 244199105 |
| PODD | Insulet Corp | 8,217 | $1,361 | 0.1% | $102.53 | +78.2% | CS | 45784P101 |
| BRK/A | Berkshire Hathaway | 5 | $1,360 | 0.1% | $234684.84 | +35.8% | CS | 084670108 |
| — | RBC RTY 12-24-20 20 buff | 1,700,000 | $1,358 | 0.1% | $0.97 | — | SE | 78013xmz8 |
| WMB | Williams Companies, Inc. | 95,841 | $1,356 | 0.1% | $18.97 | -26.2% | CS | 969457100 |
| AAPL | Apple Inc | 5,300 | $1,348 | 0.1% | $32.95 | +115.7% | Call | 037833100 |
| PM | Philip Morris Int'l | 18,383 | $1,341 | 0.1% | $56.29 | +7.9% | CS | 718172109 |
| — | Crown Castle International Cor | 9,066 | $1,309 | 0.1% | $141.71 | — | CS | 22822v101 |
| SCHM | Schwab US Mid-Cap ETF | 30,580 | $1,289 | 0.1% | $57.08 | — | EE | 808524508 |
| MPWR | Monolithic Power Systems | 7,653 | $1,282 | 0.1% | $68.61 | +138.8% | CS | 609839105 |
| — | MS MXEA 6-8-22 20 buff | 1,560,000 | $1,280 | 0.1% | $1.03 | — | SE | 61769h3r4 |
| CSCO | Cisco Systems | 32,300 | $1,269 | 0.1% | $25.45 | +44.1% | Call | 17275R102 |
| — | Blackstone Group Inc | 27,625 | $1,259 | 0.1% | $51.74 | — | CS | 09260d107 |
| APD | Air Products & Chemicals Inc | 6,307 | $1,259 | 0.1% | $116.93 | +68.5% | CS | 009158106 |
| TTC | Toro Co | 19,330 | $1,258 | 0.1% | $61.09 | +24.3% | CS | 891092108 |
| — | Charter Communications Inc | 2,883 | $1,258 | 0.1% | $413.93 | — | CS | 16119p108 |
| — | Comcast Corp. Cl A | 35,800 | $1,231 | 0.1% | $47.20 | — | Call | 20030n101 |
| V | Visa Inc Cl A | 7,600 | $1,225 | 0.0% | $137.61 | +31.3% | Call | 92826C839 |
| GNRC | Generac Holdings | 13,110 | $1,221 | 0.0% | $54.67 | +88.4% | CS | 368736104 |
| — | Alcon Inc. | 23,980 | $1,219 | 0.0% | $58.77 | — | CS | h01301128 |
| FREL | Fidelity MSCI Real Estate ETF | 58,326 | $1,213 | 0.0% | $26.37 | — | EZ | 316092857 |
| — | SPDR S&P Bank ETF | 44,315 | $1,195 | 0.0% | $45.71 | — | EE | 78464a797 |
| — | Keysight Technologies | 14,246 | $1,192 | 0.0% | $62.31 | — | CS | 49338l103 |
| INTU | Intuit | 5,055 | $1,163 | 0.0% | $248.16 | +5.1% | CS | 461202103 |
| VB | Vanguard Small Cap ETF | 10,030 | $1,158 | 0.0% | $137.52 | — | EE | 922908751 |
| CL | Colgate Palmolive | 17,240 | $1,144 | 0.0% | $45.25 | +36.0% | CS | 194162103 |
| VO | Vanguard Mid Cap Vipers Index | 8,620 | $1,135 | 0.0% | $146.03 | — | EE | 922908629 |
| MPC | Marathon Petroleum Corp | 47,702 | $1,127 | 0.0% | $36.87 | +4.0% | CS | 56585A102 |
| IWS | iShares Russell Mid Cap Value | 17,561 | $1,125 | 0.0% | $80.41 | — | EE | 464287473 |
| PGR | Progressive Corp | 15,209 | $1,123 | 0.0% | $63.52 | +2.9% | CS | 743315103 |
| IWP | iShares Russell Mid Cap Growth | 9,148 | $1,112 | 0.0% | $102.80 | — | EE | 464287481 |
| TSM | Taiwan Semiconductor Manufactu | 23,253 | $1,111 | 0.0% | $38.02 | — | CS | 874039100 |
| POOL | Pool Corp. | 5,628 | $1,107 | 0.0% | $109.76 | +81.4% | CS | 73278L105 |
| — | Tesla Inc. | 2,100 | $1,100 | 0.0% | $266.25 | — | Call | 88160r101 |
| SCHA | Schwab US Small-Cap ETF | 21,200 | $1,092 | 0.0% | $71.46 | — | EE | 808524607 |
| CHD | Church & Dwight Co | 16,965 | $1,089 | 0.0% | $43.16 | +53.5% | CS | 171340102 |
| ADP | Automatic Data Processing | 7,813 | $1,068 | 0.0% | $118.87 | +19.4% | CS | 053015103 |
| NVDA | Nvidia Corp. | 4,009 | $1,057 | 0.0% | $6.28 | 0.0% | CS | 67066G104 |
| SBUX | Starbucks Corp | 16,000 | $1,052 | 0.0% | $50.49 | +40.6% | Call | 855244109 |
| CINF | Cincinnati Financial Corporati | 13,945 | $1,052 | 0.0% | $78.58 | +8.6% | CS | 172062101 |
| NTES | NetEase.com Inc | 3,260 | $1,046 | 0.0% | $306.77 | — | CS | 64110W102 |
| — | Citrix Systems Inc | 7,376 | $1,044 | 0.0% | $63.25 | — | CS | 177376100 |
| NVS | Novartis AG ADR | 12,643 | $1,042 | 0.0% | $91.91 | — | CS | 66987V109 |
| TYL | Tyler Technologies Inc | 3,500 | $1,038 | 0.0% | $166.17 | +86.5% | Put | 902252105 |
| MPLX | MPLX LP | 89,129 | $1,036 | 0.0% | $48.08 | — | ML | 55336V100 |
| — | Kellogg Co | 17,250 | $1,035 | 0.0% | $48.55 | +2.1% | CS | 487836108 |
| PEP | PepsiCo, Inc. | 8,600 | $1,033 | 0.0% | $78.69 | +43.3% | Call | 713448108 |
| YUM | Yum! Brands Inc. | 15,002 | $1,028 | 0.0% | $51.54 | +62.2% | CS | 988498101 |
| IWB | iShares Russell 1000 | 7,255 | $1,027 | 0.0% | $132.13 | — | EZ | 464287622 |
| BAX | Baxter International | 12,581 | $1,021 | 0.0% | $35.18 | +118.2% | CS | 071813109 |
| MSB | Mesabi Trust | 70,600 | $1,010 | 0.0% | $23.54 | — | CS | 590672101 |
| BRK/B | Berkshire Hathaway Class B | 5,500 | $1,006 | 0.0% | $178.70 | +18.9% | Call | 084670702 |
| GWX | SPDR S&P Int'l Small Cap Fd | 43,988 | $1,002 | 0.0% | $26.21 | — | EE | 78463X871 |
| — | CSL Limited ADR | 10,944 | $1,000 | 0.0% | $75.98 | — | CS | 12637n204 |
| USB | US Bancorp | 28,859 | $994 | 0.0% | $37.72 | -1.3% | CS | 902973304 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 4,530 | $993 | 0.0% | $200.08 | — | EE | 78467X109 |
| XYL | Xylem Inc | 15,148 | $987 | 0.0% | $69.07 | +6.4% | CS | 98419M100 |
| ITB | iShares US Home Construction | 34,000 | $984 | 0.0% | $25.88 | — | EE | 464288752 |
| CRL | Charles River Laboratories Int | 7,689 | $970 | 0.0% | $99.83 | +50.2% | CS | 159864107 |
| — | Cooper Companies | 3,502 | $965 | 0.0% | $160.73 | — | CS | 216648402 |
| IYR | iShares Dow Jones US RE Index | 13,861 | $964 | 0.0% | $63.58 | — | EZ | 464287739 |
| CTAS | Cintas Inc. | 5,558 | $963 | 0.0% | $16.49 | +274.4% | CS | 172908105 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $954 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| CDNS | Cadence Design Systems | 14,440 | $954 | 0.0% | $69.37 | 0.0% | CS | 127387108 |
| TRV | Travelers Companies Inc | 9,575 | $951 | 0.0% | $70.95 | +54.5% | CS | 89417E109 |
| CDNS | Cadence Design Systems | 14,400 | $951 | 0.0% | $69.37 | 0.0% | Put | 127387108 |
| SCHW | Charles Schwab | 28,188 | $948 | 0.0% | $42.27 | -8.5% | CS | 808513105 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $946 | 0.0% | $0.99 | — | SE | 78013xye2 |
| — | RBC EFA 6-11-20 15 buff | 1,075,000 | $941 | 0.0% | $0.99 | — | SE | 78013xcb2 |
| — | Alphabet Inc Class A | 800 | $930 | 0.0% | $1166.78 | — | Call | 02079k305 |
| — | Tesla Inc. | 1,769 | $927 | 0.0% | $266.25 | — | CS | 88160r101 |
| VEU | Vanguard FTSE All-World Ex-US | 22,514 | $924 | 0.0% | $48.09 | — | EE | 922042775 |
| AIT | Applied Industrial Technologie | 19,950 | $912 | 0.0% | $56.88 | -3.1% | CS | 03820C105 |
| TDY | Teledyne Technologies Inc | 3,049 | $906 | 0.0% | $300.64 | +14.3% | CS | 879360105 |
| — | DuPont de Nemours Inc | 26,510 | $904 | 0.0% | $73.86 | — | CS | 26614n102 |
| NTDOY | Nintendo ADR | 18,501 | $891 | 0.0% | $50.59 | — | CS | 654445303 |
| — | Paycom Software Inc | 4,374 | $884 | 0.0% | $121.44 | — | CS | 70432v102 |
| SHW | Sherwin Williams Company | 1,900 | $873 | 0.0% | $147.46 | +16.1% | Call | 824348106 |
| — | Vaneck Vectors ETF TR | 37,501 | $864 | 0.0% | $27.71 | — | EE | 92189f106 |
| QLYS | Qualys Inc | 9,870 | $859 | 0.0% | $80.94 | +3.7% | CS | 74758T303 |
| SYK | Stryker Corp. | 5,110 | $851 | 0.0% | $80.38 | +128.1% | CS | 863667101 |
| SAP | SAP SE Spon ADR | 7,639 | $844 | 0.0% | $105.49 | — | CS | 803054204 |
| CPRT | Copart Inc | 12,298 | $843 | 0.0% | $10.39 | +114.2% | CS | 217204106 |
| — | GS MXEF 12-24-20 20 buff | 985,000 | $842 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| DIOD | Diodes Inc. | 20,675 | $840 | 0.0% | $38.67 | +24.0% | CS | 254543101 |
| VIG | Vanguard Dividend Appreciation | 8,093 | $837 | 0.0% | $111.80 | — | EE | 921908844 |
| HII | Huntington Ingalls Inds | 4,580 | $835 | 0.0% | $203.72 | 0.0% | CS | 446413106 |
| LII | Lennox International Inc | 4,593 | $835 | 0.0% | $104.64 | +105.1% | CS | 526107107 |
| AAGIY | AIA Group Ltd ADR | 23,065 | $830 | 0.0% | $42.78 | — | CS | 001317205 |
| PH | Parker-Hannifin | 6,389 | $829 | 0.0% | $78.36 | +112.7% | CS | 701094104 |
| SWKS | Skyworks Solutions Inc. | 9,209 | $823 | 0.0% | $65.86 | +40.6% | CS | 83088M102 |
| TROW | T. Rowe Price Associates Inc | 8,425 | $823 | 0.0% | $50.97 | +87.4% | CS | 74144T108 |
| — | JPMorgan Alerian MLP Index | 90,348 | $816 | 0.0% | $39.27 | — | ML | 46625H365 |
| CIEN | Ciena Corp. | 20,455 | $814 | 0.0% | $41.03 | 0.0% | CS | 171779309 |
| VZ | Verizon Communications | 15,100 | $811 | 0.0% | $32.22 | +27.3% | Put | 92343V104 |
| — | Pernod Ricard Sa ADR | 28,151 | $807 | 0.0% | $36.39 | — | CS | 714264207 |
| CPB | Campbell Soup Company | 17,451 | $806 | 0.0% | $38.78 | +2.2% | CS | 134429109 |
| XBI | SPDR S&P Biotech | 10,377 | $804 | 0.0% | $70.60 | — | EE | 78464A870 |
| RHHBY | Roche Holding ADR | 19,822 | $804 | 0.0% | $38.91 | — | CS | 771195104 |
| — | General Electric Company | 100,818 | $800 | 0.0% | $14.59 | — | CS | 369604103 |
| — | Trane Technologies PLC | 9,653 | $797 | 0.0% | $82.56 | — | CS | g8994e103 |
| SLB | Schlumberger Limited | 58,261 | $786 | 0.0% | $48.06 | -47.4% | CS | 806857108 |
| — | Varian Medical Systems Inc. | 7,630 | $783 | 0.0% | $140.71 | — | CS | 92220P105 |
| WMMVY | Wal Mart de Mexico ADR | 33,655 | $782 | 0.0% | $28.07 | — | CS | 93114W107 |
| IEX | IDEX Corp | 5,659 | $782 | 0.0% | $131.62 | +11.0% | CS | 45167R104 |
| — | Experian plc ADR | 27,835 | $775 | 0.0% | $30.52 | — | CS | 30215c101 |
| FTNT | Fortinet Inc | 7,626 | $772 | 0.0% | $21.43 | 0.0% | CS | 34959E109 |
| AVY | Avery Dennison | 7,498 | $764 | 0.0% | $74.16 | +49.4% | CS | 053611109 |
| SUI | Sun Communitys Inc | 6,109 | $763 | 0.0% | $148.40 | — | CS | 866674104 |
| — | Canadian Pacific Railway | 3,440 | $755 | 0.0% | $234.38 | — | CS | 13645T100 |
| SCHH | Schwab US REIT | 22,945 | $751 | 0.0% | $43.25 | — | RE | 808524847 |
| BURL | Burlington Stores Inc | 4,740 | $751 | 0.0% | $106.14 | +98.4% | CS | 122017106 |
| EOG | EOG Resources | 20,866 | $750 | 0.0% | $75.31 | -34.0% | CS | 26875P101 |
| G | Genpact Ltd | 25,695 | $750 | 0.0% | $21.99 | +65.6% | CS | G3922B107 |
| NVO | Novo-Nordisk ADR | 12,336 | $743 | 0.0% | $55.62 | — | CS | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 2,620 | $743 | 0.0% | $145.02 | +114.1% | CS | 883556102 |
| BDX | Becton Dickinson & Company | 3,228 | $742 | 0.0% | $189.41 | +18.8% | CS | 075887109 |
| CNC | Centene | 12,470 | $741 | 0.0% | $58.63 | +3.5% | CS | 15135B101 |
| LBRDK | Liberty Broadband Corporation | 6,644 | $736 | 0.0% | $65.69 | +77.4% | CS | 530307305 |
| BAH | Booz Allen Hamilton Holding | 10,605 | $728 | 0.0% | $63.04 | +4.7% | CS | 099502106 |
| NJDCY | Nidec Corp ADR | 27,804 | $722 | 0.0% | $34.21 | — | CS | 654090109 |
| HBAN | Huntington Bancshares | 87,986 | $722 | 0.0% | $10.11 | -8.0% | CS | 446150104 |
| MU | Micron Technology | 17,090 | $719 | 0.0% | $46.93 | +8.1% | CS | 595112103 |
| GD | General Dynamics | 5,419 | $717 | 0.0% | $94.03 | +54.2% | CS | 369550108 |
| VUG | Vanguard Growth ETF | 4,575 | $717 | 0.0% | $124.84 | — | EE | 922908736 |
| TTWO | Take Two Interactive | 6,035 | $716 | 0.0% | $126.65 | -6.7% | CS | 874054109 |
| ASML | ASML Holding N.V. | 2,702 | $707 | 0.0% | $210.95 | — | CS | N07059210 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,840 | $705 | 0.0% | $172.29 | +30.4% | CS | 989207105 |
| RPM | RPM Inc. | 11,828 | $704 | 0.0% | $56.61 | +21.7% | CS | 749685103 |
| STT | State Street Corp. | 13,058 | $696 | 0.0% | $44.75 | +27.9% | CS | 857477103 |
| LW | Lamb Weston Holdings Inc | 12,127 | $692 | 0.0% | $51.53 | +45.1% | CS | 513272104 |
| TRGP | Targa Resources Prtns Com St | 100,057 | $691 | 0.0% | $36.42 | -28.3% | ML | 87612G101 |
| — | DSV AS ADR | 14,942 | $679 | 0.0% | $48.92 | — | CS | 26251a108 |
| FRCB | First Republic Bank of CA | 8,240 | $678 | 0.0% | $92.58 | +12.1% | CS | 33616C100 |
| NSC | Norfolk Southern | 4,541 | $663 | 0.0% | $73.58 | +122.4% | CS | 655844108 |
| NWL | Newell Rubbermaid Company | 49,351 | $655 | 0.0% | $14.03 | -6.4% | CS | 651229106 |
| RJF | Raymond James Financial | 10,187 | $644 | 0.0% | $29.10 | +77.0% | CS | 754730109 |
| SPY | SPDR S&P 500 ETF | 2,500 | $644 | 0.0% | $209.11 | — | Call | 78462F103 |
| — | Shopify Inc | 1,536 | $640 | 0.0% | $300.26 | — | CS | 82509l107 |
| COP | ConocoPhillips | 20,538 | $633 | 0.0% | $46.43 | -11.7% | CS | 20825C104 |
| — | EQM Midstream Partners LP | 53,539 | $632 | 0.0% | $73.84 | — | ML | 26885b100 |
| — | Johnson Controls Intl. PLC | 23,441 | $632 | 0.0% | $41.23 | — | CS | g51502105 |
| — | JP Morgan Diversified Ret Intl | 14,453 | $625 | 0.0% | $52.31 | — | EE | 46641q209 |
| — | Plains Group Holdings LP Cla | 107,919 | $605 | 0.0% | $16.60 | — | ML | 72651a207 |
| AMD | Advanced Micro Devices Inc. | 13,193 | $600 | 0.0% | $48.17 | 0.0% | CS | 007903107 |
| — | Liberty Media Corp C | 18,926 | $598 | 0.0% | $31.13 | — | CS | 531229607 |
| LULU | Lululemon Athletica | 3,151 | $597 | 0.0% | $216.09 | +3.5% | CS | 550021109 |
| — | Tricida Inc | 27,148 | $597 | 0.0% | $34.48 | — | CS | 89610f101 |
| ITOT | IShares Core S&P Total US Stoc | 10,390 | $594 | 0.0% | $64.38 | — | EZ | 464287150 |
| FMS | Fresenius Medical AG | 17,817 | $584 | 0.0% | $36.85 | — | CS | 358029106 |
| — | Lonza Group LTD | 1,405 | $584 | 0.0% | $270.30 | — | CS | h50524133 |
| XOM | Exxon Mobil Corp | 15,300 | $581 | 0.0% | $52.85 | -20.4% | Call | 30231G102 |
| GPN | Global Payments Inc. | 3,879 | $559 | 0.0% | $141.56 | +23.1% | CS | 37940X102 |
| — | Yum China Holdings Inc | 12,992 | $554 | 0.0% | $30.10 | — | CS | 98850p109 |
| — | Unilever NV Shares | 11,355 | $554 | 0.0% | $57.49 | — | CS | 904784709 |
| — | HD Supply Hldgs Inc. | 19,430 | $552 | 0.0% | $40.23 | — | CS | 40416m105 |
| LRLCY | L'Oreal Co ADR | 10,518 | $551 | 0.0% | $59.23 | — | CS | 502117203 |
| — | America Movil SA de CV ADR Ser | 46,600 | $549 | 0.0% | $21.75 | — | CS | 02364W105 |
| SNN | Smith & Nephew Plc ADR | 14,809 | $531 | 0.0% | $44.79 | — | CS | 83175M205 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $529 | 0.0% | $41.14 | — | EE | 464287184 |
| — | Athersys Inc. | 175,586 | $527 | 0.0% | $1.42 | — | CS | 04744L106 |
| — | Etsy Inc | 13,625 | $524 | 0.0% | $51.24 | — | CS | 29786a106 |
| ZTS | Zoetis Inc | 4,380 | $515 | 0.0% | $72.42 | +73.0% | CS | 98978V103 |
| — | Aerojet Rocketdyne Holdings In | 12,233 | $512 | 0.0% | $41.85 | — | CS | 007800105 |
| MAT | Mattel, Inc. | 58,013 | $511 | 0.0% | $11.86 | +3.4% | CS | 577081102 |
| CAT | Caterpillar Inc | 4,405 | $511 | 0.0% | $111.48 | +1.7% | CS | 149123101 |
| AMP | Ameriprise Financial Inc | 4,970 | $509 | 0.0% | $119.43 | +12.2% | CS | 03076C106 |
| TJX | TJX Companies Inc | 10,620 | $508 | 0.0% | $45.32 | +17.7% | CS | 872540109 |
| ITW | Illinois Tool Works | 3,556 | $505 | 0.0% | $100.33 | +47.1% | CS | 452308109 |
| — | Allegion Plc | 5,477 | $504 | 0.0% | $110.60 | — | CS | g0176j109 |
| XLF | SPDR Financial Index | 24,075 | $501 | 0.0% | $25.07 | — | EE | 81369Y605 |
| JAZZ | Jazz Pharmaceuticals | 4,998 | $499 | 0.0% | $158.59 | -18.5% | CS | G50871105 |
| ATLKY | Atlas Copco AB ADR | 14,832 | $493 | 0.0% | $31.95 | — | CS | 049255706 |
| SBUX | Starbucks Corp | 7,500 | $493 | 0.0% | $50.49 | +40.6% | Put | 855244109 |
| ESLOY | Essilor Luxottica ADR | 9,130 | $489 | 0.0% | $65.66 | — | CS | 297284200 |
| EFV | iShares EAFE Value ETF | 13,666 | $488 | 0.0% | $48.11 | — | EE | 464288877 |
| TAL | Tal International Group | 9,100 | $485 | 0.0% | $53.30 | — | CS | 874080104 |
| — | Fortive Corporation | 8,777 | $484 | 0.0% | $55.33 | — | CS | 34959j108 |
| CSX | CSX Corp | 8,450 | $484 | 0.0% | $22.78 | -5.3% | CS | 126408103 |
| XLK | SPDR Technology Index | 6,000 | $482 | 0.0% | $76.03 | — | Put | 81369Y803 |
| MAR | Marriott Intl Inc | 6,319 | $473 | 0.0% | $128.46 | -6.9% | CS | 571903202 |
| — | Givaudan Sa Adr | 7,600 | $471 | 0.0% | $62.62 | — | CS | 37636p108 |
| GS | Goldman Sachs Group, Inc. | 3,042 | $470 | 0.0% | $188.35 | -2.1% | CS | 38141G104 |
| MELI | Mercadolibre Inc | 946 | $462 | 0.0% | $616.66 | 0.0% | CS | 58733R102 |
| AAPL | Apple Inc | 1,800 | $458 | 0.0% | $32.95 | +115.7% | Put | 037833100 |
| BUD | Anheuser-Busch InBev | 10,331 | $456 | 0.0% | $105.65 | — | CS | 03524A108 |
| PPRUY | Kering SA ADR | 8,705 | $455 | 0.0% | $65.71 | — | CS | 492089107 |
| OMC | Omnicom Group | 8,186 | $449 | 0.0% | $42.44 | +34.7% | CS | 681919106 |
| VBR | Vanguard Small Cap Value Fund | 5,038 | $447 | 0.0% | $117.87 | — | EE | 922908611 |
| DTE | DTE Energy | 4,691 | $446 | 0.0% | $65.21 | +27.3% | CS | 233331107 |
| ELV | Anthem, Inc | 1,952 | $443 | 0.0% | $196.84 | +27.7% | CS | 036752103 |
| DUK | Duke Energy Corp. | 5,449 | $441 | 0.0% | $52.31 | +39.0% | CS | 26441C204 |
| DASTY | Dassault Systemes ADR | 2,970 | $440 | 0.0% | $164.65 | — | CS | 237545108 |
| — | ICON Public Limited Company | 3,226 | $439 | 0.0% | $153.78 | — | CS | g4705a100 |
| — | Vaneck Vectors ETF TR | 8,488 | $436 | 0.0% | $48.22 | — | EE | 92189f700 |
| — | BRP Group Inc Cl A | 41,234 | $435 | 0.0% | $15.32 | — | CS | 05589g102 |
| AZO | Autozone Inc | 503 | $426 | 0.0% | $1052.41 | -1.3% | CS | 053332102 |
| — | Cardiovascular Systems Inc | 12,076 | $425 | 0.0% | $42.96 | — | CS | 141619106 |
| VOO | Vanguard Index Fds S&p 500 | 1,796 | $425 | 0.0% | $234.84 | — | EE | 922908363 |
| — | TE Connectivity | 6,688 | $421 | 0.0% | $95.87 | — | CS | H84989104 |
| — | HDFC Bank Ltd. | 10,876 | $418 | 0.0% | $91.10 | — | CS | 40415f101 |
| SSDOY | Shiseido Ltd ADR | 7,002 | $414 | 0.0% | $71.63 | — | CS | 824841407 |
| KAOOY | Kao Corp ADR | 25,300 | $414 | 0.0% | $16.56 | — | CS | 485537401 |
| GLW | Corning, Inc. | 20,053 | $412 | 0.0% | $15.49 | +42.6% | CS | 219350105 |
| PSX | Phillips 66 | 7,672 | $412 | 0.0% | $58.34 | +9.3% | CS | 718546104 |
| GEL | Genesis Energy LP | 104,698 | $410 | 0.0% | $23.55 | — | ML | 371927104 |
| VTV | Vanguard Value ETF | 4,599 | $410 | 0.0% | $106.91 | — | EE | 922908744 |
| — | Sika AG ADR | 24,745 | $410 | 0.0% | $16.57 | — | CS | 82674r103 |
| — | Walgreen Boots Alliance Inc | 8,849 | $405 | 0.0% | $65.50 | — | CS | 931427108 |
| EQIX | Equinix Corp | 645 | $403 | 0.0% | $186.57 | +187.4% | CS | 29444U700 |
| META | 2,400 | $400 | 0.0% | $187.07 | +3.9% | Put | 30303M102 | |
| MCK | McKesson HBOC Corp. | 2,925 | $396 | 0.0% | $162.54 | -13.4% | CS | 58155Q103 |
| QCOM | Qualcomm Incorporated | 5,800 | $392 | 0.0% | $48.04 | +49.7% | Put | 747525103 |
| — | Ferrari NV | 2,543 | $388 | 0.0% | $152.58 | — | CS | n3167y103 |
| CI | Cigna Corp | 2,167 | $384 | 0.0% | $147.45 | +20.3% | CS | 125523100 |
| MAR | Marriott Intl Inc | 5,100 | $382 | 0.0% | $128.46 | -6.9% | Put | 571903202 |
| SSNC | S S & C Technologies Inc | 8,662 | $380 | 0.0% | $48.13 | +17.5% | CS | 78467J100 |
| INTC | Intel Corp | 7,000 | $379 | 0.0% | $27.72 | +88.8% | Put | 458140100 |
| PUK | Prudential PLC ADR | 15,255 | $378 | 0.0% | $38.10 | — | CS | 74435K204 |
| HRL | Hormel Geo A Co | 8,050 | $375 | 0.0% | $30.78 | +25.6% | CS | 440452100 |
| — | WEC Energy Group Inc. | 4,221 | $372 | 0.0% | $65.39 | — | CS | 92939u106 |
| — | Forescout Technologies Inc | 11,730 | $371 | 0.0% | $31.63 | — | CS | 34553d101 |
| — | Royal Dutch Shell PLC ADR B | 11,264 | $368 | 0.0% | $62.92 | — | CS | 780259107 |
| TAK | Takeda Pharmaceutical | 24,207 | $367 | 0.0% | $19.60 | — | CS | 874060205 |
| WEN | The Wendy's Company | 24,661 | $367 | 0.0% | $12.26 | +60.4% | CS | 95058W100 |
| — | Aramark | 18,335 | $366 | 0.0% | $36.08 | — | CS | 03852u106 |
| SNA | Snap-On Inc | 3,334 | $363 | 0.0% | $124.84 | +1.3% | CS | 833034101 |
| — | Medallia Inc | 18,056 | $362 | 0.0% | $20.05 | — | CS | 584021109 |
| NI | NiSource Industries Inc. | 14,366 | $359 | 0.0% | $20.80 | +9.0% | CS | 65473P105 |
| XLK | SPDR Technology Index | 4,419 | $355 | 0.0% | $76.03 | — | EE | 81369Y803 |
| — | Zimmer Biomet Holdings Inc | 3,483 | $352 | 0.0% | $101.06 | — | CS | 98956p102 |
| — | Geberit AG ADR | 7,972 | $347 | 0.0% | $46.74 | — | CS | 36840v109 |
| — | GetSwift Ltd. ADR | 1,450,000 | $346 | 0.0% | $0.34 | — | CS | q402a3102 |
| — | Activision Blizzard Inc | 5,805 | $345 | 0.0% | $59.34 | — | CS | 00507V109 |
| TGT | Target | 3,674 | $342 | 0.0% | $59.90 | +58.6% | CS | 87612E106 |
| — | Medallia Inc | 17,000 | $341 | 0.0% | $20.05 | — | Put | 584021109 |
| WES | Western Midstream Partners LP | 103,371 | $335 | 0.0% | $31.36 | — | ML | 958669103 |
| CMS | CMS Energy Corp | 5,693 | $334 | 0.0% | $38.50 | +39.4% | CS | 125896100 |
| HDV | Ishares Trust High Dividend Eq | 4,634 | $332 | 0.0% | $84.89 | — | EZ | 46429B663 |
| A | Agilent Technologies | 4,563 | $327 | 0.0% | $62.25 | +23.9% | CS | 00846U101 |
| MCO | Moody's Corp. | 1,535 | $325 | 0.0% | $160.67 | +44.0% | CS | 615369105 |
| UNH | UnitedHealth Group Inc | 1,300 | $324 | 0.0% | $110.90 | +125.2% | Put | 91324P102 |
| — | Tallgrass Energy LP Class A | 19,617 | $323 | 0.0% | $23.31 | — | ML | 874696107 |
| AMADY | Amadeus IT Holding SA ADR | 6,829 | $320 | 0.0% | $78.80 | — | CS | 02263T104 |
| — | Liberty Global PLC Cl C | 20,319 | $319 | 0.0% | $47.29 | — | CS | G5480U120 |
| HEINY | Heineken NV ADR | 7,600 | $318 | 0.0% | $53.42 | — | CS | 423012301 |
| — | Dell Technologies C | 7,842 | $310 | 0.0% | $58.70 | — | CS | 24703l202 |
| LEN | Lennar Corp | 8,007 | $306 | 0.0% | $44.86 | +16.4% | CS | 526057104 |
| — | Cedar Fair LP | 16,446 | $302 | 0.0% | $55.42 | — | CS | 150185106 |
| PVH | PVH Corp | 7,974 | $300 | 0.0% | $110.61 | -31.5% | CS | 693656100 |
| ALL | Allstate Corp | 3,254 | $298 | 0.0% | $65.81 | +43.2% | CS | 020002101 |
| — | Jacobs Engineering Group Inc | 3,683 | $292 | 0.0% | $84.48 | — | CS | 469814107 |
| — | Liberty Media Corp A SiriusXM | 9,114 | $289 | 0.0% | $31.38 | — | CS | 531229409 |
| BIIB | Biogen Inc | 914 | $289 | 0.0% | $319.01 | -4.9% | CS | 09062X103 |
| COR | Amerisource Bergen Corp. | 3,209 | $284 | 0.0% | $63.19 | +18.1% | CS | 03073E105 |
| DOW | Dow Inc | 9,662 | $283 | 0.0% | $34.43 | -11.2% | CS | 260557103 |
| EMR | Emerson Electric | 5,921 | $282 | 0.0% | $56.60 | +2.1% | CS | 291011104 |
| FDS | Factset Research Systems | 1,045 | $272 | 0.0% | $259.41 | -0.8% | CS | 303075105 |
| — | SBA Communications | 1,007 | $272 | 0.0% | $199.81 | — | CS | 78410g104 |
| JKHY | Henry Jack and Associates Inc | 1,733 | $269 | 0.0% | $54.01 | +167.8% | CS | 426281101 |
| AWK | American Water Works | 2,238 | $268 | 0.0% | $87.23 | +32.3% | CS | 030420103 |
| CDW | CDW Corporation | 2,877 | $268 | 0.0% | $100.55 | +13.4% | CS | 12514G108 |
| FIS | Fidelity National Information | 2,195 | $267 | 0.0% | $74.13 | +66.1% | CS | 31620M106 |
| EVRG | Evergy Inc | 4,802 | $264 | 0.0% | $40.03 | +30.0% | CS | 30034W106 |
| — | Alexion Pharmaceuticals Inc | 2,945 | $264 | 0.0% | $131.00 | — | CS | 015351109 |
| PAYX | Paychex Inc | 4,194 | $264 | 0.0% | $63.02 | +7.0% | CS | 704326107 |
| LBRDA | Liberty Broadband Corporation | 2,458 | $263 | 0.0% | $79.63 | +44.2% | CS | 530307107 |
| ISRG | Intuitive Surgical Inc | 519 | $257 | 0.0% | $132.98 | +37.7% | CS | 46120E602 |
| WM | Waste Management Inc | 2,775 | $257 | 0.0% | $99.00 | +5.2% | CS | 94106L109 |
| — | AtriCure Inc | 7,571 | $254 | 0.0% | $29.80 | — | CS | 04963c209 |
| GWW | W. W. Grainger Inc | 1,016 | $252 | 0.0% | $256.65 | +7.3% | CS | 384802104 |
| — | Linde PLC Com | 1,448 | $251 | 0.0% | $158.98 | — | CS | g5494j103 |
| EFX | Equifax Inc. | 2,093 | $250 | 0.0% | $118.90 | +17.0% | CS | 294429105 |
| MAR | Marriott Intl Inc | 3,300 | $247 | 0.0% | $128.46 | -6.9% | Call | 571903202 |
| PNC | PNC Financial Services Group | 2,564 | $245 | 0.0% | $100.54 | +7.7% | CS | 693475105 |
| — | iShares Commodities Select Str | 10,764 | $242 | 0.0% | $32.89 | — | EE | 46431w853 |
| — | Fidelity Natl Finl Inc New | 9,715 | $242 | 0.0% | $34.09 | — | CS | 31620r303 |
| APH | Amphenol Corp | 3,316 | $242 | 0.0% | $22.41 | +0.5% | CS | 032095101 |
| PSA | Public Storage Inc. | 1,211 | $241 | 0.0% | $157.46 | +5.8% | CS | 74460D109 |
| EA | Electronic Arts | 2,410 | $241 | 0.0% | $97.42 | +5.0% | CS | 285512109 |
| ARE | Alexandria Real Estate Equitie | 1,754 | $240 | 0.0% | $47.19 | +163.0% | CS | 015271109 |
| VBK | Vanguard Small Cap Growth | 1,578 | $237 | 0.0% | $152.29 | — | EE | 922908595 |
| ETR | Entergy Corp | 2,519 | $237 | 0.0% | $44.51 | +7.3% | CS | 29364G103 |
| DAL | Delta Air Lines | 8,300 | $237 | 0.0% | $51.37 | -6.5% | Call | 247361702 |
| — | Enbridge Inc | 8,147 | $237 | 0.0% | $31.07 | — | CS | 29250n105 |
| MSI | Motorola Solutions | 1,760 | $234 | 0.0% | $89.05 | +74.4% | CS | 620076307 |
| — | Danone ADR | 17,950 | $231 | 0.0% | $16.61 | — | CS | 23636t100 |
| — | HP Inc. | 12,838 | $223 | 0.0% | $20.58 | — | CS | 40434l105 |
| NEM | Newmont Mining | 4,884 | $221 | 0.0% | $27.95 | +35.6% | CS | 651639106 |
| — | Treehouse Foods Inc | 5,012 | $221 | 0.0% | $52.29 | — | CS | 89469A104 |
| FVD | First Tr Value Line Dividend I | 7,985 | $221 | 0.0% | $32.98 | — | EE | 33734H106 |
| EW | Edwards Lifesciences Corp. | 1,168 | $220 | 0.0% | $70.48 | +2.3% | CS | 28176E108 |
| ADSK | Autodesk | 1,406 | $219 | 0.0% | $167.24 | +9.7% | CS | 052769106 |
| AMAT | Applied Materials | 4,724 | $216 | 0.0% | $53.04 | +2.5% | CS | 038222105 |
| — | The Meet Group, Inc. | 36,680 | $215 | 0.0% | $5.41 | — | CS | 58513u101 |
| SJM | J M Smucker | 1,928 | $214 | 0.0% | $88.23 | 0.0% | CS | 832696405 |
| THRM | Gentherm Inc | 6,762 | $212 | 0.0% | $40.25 | +6.0% | CS | 37253A103 |
| DGX | Quest Diagnostics Inc | 2,628 | $211 | 0.0% | $77.06 | +19.6% | CS | 74834L100 |
| DAR | Darling Ingredients, Inc. | 10,978 | $210 | 0.0% | $19.50 | +30.0% | CS | 237266101 |
| — | JPM Diversified EM Mkts Etf | 5,247 | $208 | 0.0% | $51.25 | — | EE | 46641q308 |
| CACI | CACI International Inc | 974 | $206 | 0.0% | $248.52 | 0.0% | CS | 127190304 |
| DXCM | Dexcom Inc | 764 | $206 | 0.0% | $47.43 | +31.2% | CS | 252131107 |
| AIZ | Assurant Inc | 1,957 | $204 | 0.0% | $105.79 | +4.9% | CS | 04621X108 |
| ATR | AptarGroup Inc | 2,043 | $203 | 0.0% | $92.28 | +8.8% | CS | 038336103 |
| PHM | PulteGroup Inc | 8,971 | $200 | 0.0% | $25.30 | +43.6% | CS | 745867101 |
| — | Albireo Pharma Inc | 11,580 | $190 | 0.0% | $25.42 | — | CS | 01345p106 |
| HD | Home Depot, Inc. | 1,000 | $187 | 0.0% | $143.35 | +32.6% | Put | 437076102 |
| HD | Home Depot, Inc. | 1,000 | $187 | 0.0% | $143.35 | +32.6% | Call | 437076102 |
| OXY | Occidental Petroleum | 15,640 | $181 | 0.0% | $60.82 | -50.6% | CS | 674599105 |
| MWA | Mueller Water Products Inc | 22,582 | $181 | 0.0% | $8.93 | +11.7% | CS | 624758108 |
| UAA | Under Armour Inc | 17,500 | $161 | 0.0% | $23.43 | -31.4% | CS | 904311107 |
| PCOK | Pacific Oak Strategic Oppurtun | 15,061 | $160 | 0.0% | $10.62 | — | RE | 694701103 |
| — | Bain Capital Specialty Finance | 16,045 | $149 | 0.0% | $18.64 | — | CS | 05684b107 |
| — | Retail Properties of America | 27,824 | $144 | 0.0% | $13.55 | — | RE | 76131V202 |
| — | Hostess Brands Inc | 13,295 | $142 | 0.0% | $14.43 | — | CS | 44109j106 |
| UA | Under Armour Inc | 17,400 | $140 | 0.0% | $20.80 | -31.0% | CS | 904311206 |
| DAL | Delta Air Lines | 4,909 | $140 | 0.0% | $51.37 | -6.5% | CS | 247361702 |
| — | Atlas Corp | 18,178 | $140 | 0.0% | $7.70 | — | CS | y0436q109 |
| — | Sterling Bancorp Del | 12,902 | $135 | 0.0% | $23.11 | — | CS | 85917a100 |
| — | Zimmer Biomet Holdings Inc | 1,300 | $131 | 0.0% | $101.06 | — | Put | 98956p102 |
| — | Digital Turbine Inc | 26,500 | $114 | 0.0% | $2.00 | — | CS | 25400w102 |
| XOM | Exxon Mobil Corp | 3,000 | $114 | 0.0% | $52.85 | -20.4% | Put | 30231G102 |
| — | Hanesbrands Inc | 13,697 | $108 | 0.0% | $17.21 | — | CS | 410345102 |
| — | HSBC SPX 5-6-20 10 buff | 100,000 | $98 | 0.0% | $1.04 | — | SE | 40435ugs7 |
| — | JPM SPX 12-21-20 15 buff | 96,000 | $90 | 0.0% | $1.04 | — | SE | 48130u6m2 |
| — | Tivo Corp. | 12,628 | $89 | 0.0% | $20.53 | — | CS | 88870p106 |
| — | TD SPX 10-27-20 12.5 buff | 83,000 | $81 | 0.0% | $1.07 | — | SE | 89114qhz4 |
| — | Theratechnologies Inc | 47,923 | $77 | 0.0% | $6.09 | — | CS | 88338h100 |
| — | Steris Plc | 500 | $70 | 0.0% | $134.33 | — | Call | g8473t100 |
| — | CS SPX 8-10-20 10 buff | 73,000 | $68 | 0.0% | $1.01 | — | SE | 22552fay8 |
| — | Livent Corporation | 11,329 | $59 | 0.0% | $10.69 | — | CS | 53814l108 |
| — | KBS Real Estate Investment Tru | 15,438 | $59 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | Antero Midstream Corp | 24,103 | $51 | 0.0% | $13.50 | — | CS | 03676b102 |
| SMFG | Sumitomo Mitsui ADR | 10,454 | $50 | 0.0% | $8.15 | — | CS | 86562M209 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| — | Intelsat S.A. | 31,200 | $48 | 0.0% | $7.03 | — | CS | l5140p101 |
| — | P10 Holdings Inc. | 23,900 | $42 | 0.0% | $1.76 | — | CS | 69372u207 |
| — | Bristol Myers Squibb Co Rt | 11,182 | $42 | 0.0% | $3.01 | — | RT | 110122157 |
| — | FuelCell | 27,100 | $41 | 0.0% | $2.51 | — | CS | 35952H601 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $39 | 0.0% | $4.45 | -18.1% | CS | P49501201 |
| — | Inventrust PPTYs Corp | 12,175 | $38 | 0.0% | $3.16 | — | RE | 46124j102 |
| NAGE | Chromadex Corporation | 10,667 | $35 | 0.0% | $4.63 | -17.0% | CS | 171077407 |
| — | Milestone Scientific Inc | 26,000 | $33 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | Link Motion ADR | 203,500 | $31 | 0.0% | $0.15 | — | CS | 53577l105 |
| — | Imageware Systems Inc. | 166,448 | $27 | 0.0% | $1.35 | — | CS | 45245s108 |
| — | WFC SPX 11-25-20 12.5 buff | 27,000 | $24 | 0.0% | $1.00 | — | SE | 95001h4y4 |
| — | Gannett Co Inc | 10,137 | $15 | 0.0% | $1.48 | — | CS | 36472t109 |
| — | Australis Capital Inc | 70,000 | $10 | 0.0% | $0.70 | — | CS | 05259r107 |
| NOBDF | North Bud Farms Inc | 55,000 | $5 | 0.0% | $0.19 | -32.5% | CS | 658043104 |
| — | Chesapeake Energy Corp. | 21,213 | $4 | 0.0% | $0.19 | — | CS | 165167743 |
| — | Ultra Petroleum Corp | 24,696 | $2 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Evergreen Energy Wts. 12/31/49 | 56,285 | $0 | 0.0% | — | — | WT | 999z85197 |
| — | 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 |
| — | Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.0% | — | — | WT | 999z85205 |
| — | Escrow GCB GM Bd | 52,000 | $0 | 0.0% | — | — | CS | 370escbt1 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | GCB GM Corp Bond Escrow | 27,000 | $0 | 0.0% | — | — | CS | 370escbw4 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -70.4% | CS | 829400100 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -16.8% | CS | 46018A100 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Collateral Loan Security - Ban | 36,376 | $0 | 0.0% | — | — | CS | l0c990089 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |