CIK: 0001040197 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $3,185,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 682,318 | $211,307 | 6.6% | $262.22 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 785,236 | $159,803 | 5.0% | $109.47 | +58.1% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 391,585 | $120,749 | 3.8% | $210.31 | — | EE | 78462F103 |
| AMZN | Amazon.com | 38,509 | $106,239 | 3.3% | $86.91 | +39.0% | CS | 023135106 |
| AAPL | Apple Inc | 277,592 | $101,265 | 3.2% | $37.80 | +98.7% | CS | 037833100 |
| META | 374,332 | $84,999 | 2.7% | $190.63 | +8.8% | CS | 30303M102 | |
| — | Epam Systems Inc | 325,216 | $81,958 | 2.6% | $212.16 | — | CS | 29414b104 |
| HD | Home Depot, Inc. | 240,933 | $60,356 | 1.9% | $148.22 | +34.7% | CS | 437076102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 177,071 | $57,458 | 1.8% | $269.03 | — | EE | 78467Y107 |
| — | Alphabet Inc Class C | 39,155 | $55,350 | 1.7% | $1175.23 | — | CS | 02079k107 |
| V | Visa Inc Cl A | 267,739 | $51,719 | 1.6% | $138.65 | +26.6% | CS | 92826C839 |
| SHW | Sherwin Williams Company | 87,085 | $50,322 | 1.6% | $160.48 | +6.9% | CS | 824348106 |
| — | Alphabet Inc Class A | 32,536 | $46,138 | 1.4% | $1235.79 | — | CS | 02079k305 |
| IJH | iShares S&P Mid Cap Index | 239,050 | $42,508 | 1.3% | $167.82 | — | EZ | 464287507 |
| JNJ | Johnson & Johnson | 273,567 | $38,472 | 1.2% | $89.63 | +38.6% | CS | 478160104 |
| IWM | iShares Russell 2000 Index | 249,805 | $35,767 | 1.1% | $134.33 | — | EZ | 464287655 |
| IJR | iShares S&P Small Cap Index | 509,640 | $34,803 | 1.1% | $78.67 | — | EZ | 464287804 |
| ABBV | AbbVie Inc. | 347,665 | $34,134 | 1.1% | $65.56 | +7.5% | CS | 00287Y109 |
| IWF | iShares Russell 1000 Growth In | 172,779 | $33,165 | 1.0% | $103.04 | — | EZ | 464287614 |
| — | iShares Core MSCI EAFE | 577,850 | $33,030 | 1.0% | $59.67 | — | EZ | 46432f842 |
| IVE | iShares S&P Barra Value Index | 301,684 | $32,645 | 1.0% | $105.78 | — | EZ | 464287408 |
| — | iShares Core MSCI Emerging Mkt | 651,470 | $31,010 | 1.0% | $47.87 | — | EZ | 46434g103 |
| — | Comcast Corp. Cl A | 779,157 | $30,372 | 1.0% | $44.79 | — | CS | 20030n101 |
| — | Alibaba Group Holding Limited | 136,762 | $29,500 | 0.9% | $211.67 | — | CS | 01609w102 |
| JPM | JPMorgan Chase & Co. | 309,869 | $29,146 | 0.9% | $57.11 | +43.1% | CS | 46625H100 |
| IJK | iShares S&P Mid Cap 400 Growth | 129,890 | $29,098 | 0.9% | $179.29 | — | EZ | 464287606 |
| UNH | UnitedHealth Group Inc | 94,543 | $27,885 | 0.9% | $112.40 | +132.3% | CS | 91324P102 |
| QQQ | Invesco QQQ Trust | 108,464 | $26,856 | 0.8% | $171.65 | — | EE | 46090E103 |
| — | Millicom International Cellula | 1,015,068 | $26,544 | 0.8% | $48.23 | — | CS | l6388f110 |
| ABT | Abbott Laboratories | 282,624 | $25,840 | 0.8% | $37.36 | +119.4% | CS | 002824100 |
| VTI | Vanguard Tot Stock Mrkt ETF | 164,485 | $25,747 | 0.8% | $130.04 | — | EE | 922908769 |
| ADBE | Adobe Inc | 58,877 | $25,630 | 0.8% | $198.23 | +86.9% | CS | 00724F101 |
| IVW | iShares S&P 500 Growth | 118,591 | $24,606 | 0.8% | $142.86 | — | EZ | 464287309 |
| SDY | SPDR S&P Dividend ETF | 262,850 | $23,972 | 0.8% | $80.60 | — | EE | 78464A763 |
| QCOM | Qualcomm Incorporated | 259,424 | $23,662 | 0.7% | $48.62 | +46.0% | CS | 747525103 |
| INTC | Intel Corp | 392,077 | $23,458 | 0.7% | $29.17 | +82.4% | CS | 458140100 |
| CSCO | Cisco Systems | 496,102 | $23,138 | 0.7% | $26.22 | +41.1% | CS | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 121,661 | $21,718 | 0.7% | $180.57 | +1.1% | CS | 084670702 |
| MA | Mastercard | 71,528 | $21,151 | 0.7% | $270.87 | +0.9% | CS | 57636Q104 |
| PEP | PepsiCo, Inc. | 152,334 | $20,148 | 0.6% | $79.67 | +39.1% | CS | 713448108 |
| NEE | NextEra Energy | 83,738 | $20,111 | 0.6% | $20.44 | +154.3% | CS | 65339F101 |
| BMY | Bristol-Myers Squibb | 339,425 | $19,958 | 0.6% | $46.28 | +3.6% | CS | 110122108 |
| VZ | Verizon Communications | 361,594 | $19,935 | 0.6% | $34.17 | +19.3% | CS | 92343V104 |
| IJJ | iShares S&P Mid Cap 400 Value | 147,404 | $19,596 | 0.6% | $137.95 | — | EZ | 464287705 |
| AMGN | Amgen Inc | 81,331 | $19,183 | 0.6% | $105.74 | +81.3% | CS | 031162100 |
| VWO | Vanguard FTSE Emerging Mkts ET | 477,175 | $18,901 | 0.6% | $39.13 | — | EE | 922042858 |
| IWD | iShares Russell 1000 Value Ind | 151,977 | $17,116 | 0.5% | $110.03 | — | EZ | 464287598 |
| VEA | Vanguard FTSE Developed Mkts E | 435,584 | $16,896 | 0.5% | $36.59 | — | EE | 921943858 |
| HON | Honeywell International, Inc. | 116,454 | $16,838 | 0.5% | $89.41 | +31.8% | CS | 438516106 |
| NKE | Nike Inc. | 164,897 | $16,168 | 0.5% | $56.62 | +50.9% | CS | 654106103 |
| — | Raytheon Technologies Corp | 255,266 | $15,730 | 0.5% | $61.62 | — | CS | 75513e101 |
| LMT | Lockheed Martin | 42,272 | $15,426 | 0.5% | $319.36 | +1.4% | CS | 539830109 |
| T | A T & T Corp New | 506,357 | $15,307 | 0.5% | $14.67 | +5.7% | CS | 00206R102 |
| — | RBC SPX 6-16-21 20 buff | 12,490,000 | $14,721 | 0.5% | $0.96 | — | SE | 78013xue6 |
| EFA | iShares MSCI EAFE Index | 240,224 | $14,622 | 0.5% | $60.97 | — | EZ | 464287465 |
| — | PayPal Holdings, Inc | 83,662 | $14,576 | 0.5% | $147.94 | — | CS | 70450y103 |
| AMT | American Tower | 55,423 | $14,329 | 0.4% | $134.78 | +56.2% | CS | 03027X100 |
| MRK | Merck & Co | 179,799 | $13,904 | 0.4% | $54.64 | +15.1% | CS | 58933Y105 |
| MSFT | Microsoft Corporation | 64,100 | $13,044 | 0.4% | $109.47 | +58.1% | Put | 594918104 |
| LOW | Lowe's Cos. | 95,306 | $12,878 | 0.4% | $85.29 | +21.1% | CS | 548661107 |
| — | Chubb Ltd | 93,755 | $11,871 | 0.4% | $124.81 | — | CS | h1467j104 |
| IWO | iShares Russell 2000 Growth In | 57,255 | $11,844 | 0.4% | $153.21 | — | EZ | 464287648 |
| BAC | Bank of America Corp | 497,322 | $11,811 | 0.4% | $15.34 | +34.1% | CS | 060505104 |
| CVS | CVS Health Corp. | 181,748 | $11,808 | 0.4% | $59.17 | -11.1% | CS | 126650100 |
| ACN | Accenture PLC Cl A | 54,426 | $11,686 | 0.4% | $150.93 | +15.7% | CS | G1151C101 |
| ETN | Eaton Corporation | 131,573 | $11,510 | 0.4% | $70.36 | +6.3% | CS | G29183103 |
| AVGO | Broadcom Inc | 35,348 | $11,156 | 0.4% | $23.72 | +3.4% | CS | 11135F101 |
| KMI | Kinder Morgan, Inc. | 733,706 | $11,130 | 0.3% | $13.03 | -16.7% | CS | 49456B101 |
| COST | Costco Wholesale Corp | 36,671 | $11,119 | 0.3% | $129.65 | +115.3% | CS | 22160K105 |
| DEO | Diageo PLC ADR | 81,219 | $10,915 | 0.3% | $119.29 | — | CS | 25243Q205 |
| MDLZ | Mondelez Intl Inc Com | 208,990 | $10,686 | 0.3% | $36.49 | +22.1% | CS | 609207105 |
| MCD | McDonalds Corp | 55,949 | $10,321 | 0.3% | $153.18 | +5.1% | CS | 580135101 |
| SBUX | Starbucks Corp | 138,668 | $10,205 | 0.3% | $62.99 | +5.3% | CS | 855244109 |
| ORCL | Oracle Corp | 183,429 | $10,138 | 0.3% | $38.89 | +26.0% | CS | 68389X105 |
| — | RBC SPX 10-15-21 20 buff | 9,360,000 | $10,019 | 0.3% | $1.01 | — | SE | 78013x5l8 |
| — | Roku Inc | 83,427 | $9,722 | 0.3% | $116.53 | — | CS | 77543r102 |
| — | GS MXEF 6-16-21 20 buff | 8,765,000 | $9,616 | 0.3% | $1.00 | — | SE | 40056emz8 |
| — | Medtronic Plc | 101,739 | $9,329 | 0.3% | $89.12 | — | CS | g5960l103 |
| BSX | Boston Scientific Corp | 264,826 | $9,298 | 0.3% | $36.01 | 0.0% | CS | 101137107 |
| PG | Procter & Gamble | 77,222 | $9,233 | 0.3% | $70.72 | +43.6% | CS | 742718109 |
| IWR | iShares Russell Mid Cap Index | 167,689 | $8,988 | 0.3% | $56.17 | — | EE | 464287499 |
| — | Booking Holdings Inc | 5,528 | $8,803 | 0.3% | $2044.94 | — | CS | 09857l108 |
| — | JPM MXEA 6-16-21 20 buff | 8,080,000 | $8,742 | 0.3% | $0.98 | — | SE | 48130wks9 |
| — | Activision Blizzard Inc | 113,693 | $8,629 | 0.3% | $75.05 | — | CS | 00507V109 |
| BDX | Becton Dickinson & Company | 35,731 | $8,549 | 0.3% | $217.52 | +1.3% | CS | 075887109 |
| ADSK | Autodesk | 34,789 | $8,321 | 0.3% | $195.38 | +0.6% | CS | 052769106 |
| — | GS SPX 8-11-22 20 buff | 8,615,000 | $8,098 | 0.3% | $0.82 | — | SE | 40056yj88 |
| RSPH | Invesco S&P 500 Healthcare | 35,720 | $7,938 | 0.2% | $182.71 | — | EE | 46137V332 |
| SCHX | Schwab US Large Cap ETF | 105,382 | $7,809 | 0.2% | $71.03 | — | EE | 808524201 |
| GSLC | GS Activebeta Large Cap ETF | 121,002 | $7,575 | 0.2% | $54.22 | — | EZ | 381430503 |
| DIS | Disney, Walt Co. | 66,520 | $7,418 | 0.2% | $100.35 | +7.5% | CS | 254687106 |
| — | BNS MID 10-15-21 20 buff | 7,760,000 | $7,395 | 0.2% | $0.99 | — | SE | 064159nx0 |
| IWN | iShares Russell 2000 Value Ind | 67,804 | $6,608 | 0.2% | $107.76 | — | EZ | 464287630 |
| CME | CME Group Inc | 40,247 | $6,542 | 0.2% | $144.33 | 0.0% | CS | 12572Q105 |
| EPD | Enterprise Products Ptnrs | 359,509 | $6,532 | 0.2% | $46.75 | — | ML | 293792107 |
| — | Wisdomtree Midcap Dividend | 228,415 | $6,473 | 0.2% | $39.01 | — | EE | 97717w505 |
| EEM | iShares MSCI Emerg Mkts Indx F | 160,447 | $6,416 | 0.2% | $39.29 | — | EZ | 464287234 |
| WMT | Walmart Inc | 53,306 | $6,385 | 0.2% | $32.98 | +15.4% | CS | 931142103 |
| MET | Metlife Inc. | 174,340 | $6,367 | 0.2% | $32.92 | -12.0% | CS | 59156R108 |
| SCZ | iShares MSCI EAFE Small Cap In | 115,049 | $6,169 | 0.2% | $52.85 | — | EZ | 464288273 |
| — | Vanguard Russell 1000 ETF | 43,218 | $6,134 | 0.2% | $121.28 | — | EE | 92206c730 |
| — | Xilinx Inc | 62,241 | $6,124 | 0.2% | $64.75 | — | CS | 983919101 |
| SYK | Stryker Corp. | 33,904 | $6,109 | 0.2% | $159.62 | +8.8% | CS | 863667101 |
| UPS | United Parcel Service Inc. | 54,540 | $6,064 | 0.2% | $75.95 | +5.0% | CS | 911312106 |
| DPZ | Domino's Pizza Inc | 16,062 | $5,934 | 0.2% | $343.88 | 0.0% | CS | 25754A201 |
| DHR | Danaher Corp. | 33,391 | $5,905 | 0.2% | $78.38 | +78.6% | CS | 235851102 |
| TYL | Tyler Technologies Inc | 16,500 | $5,724 | 0.2% | $166.17 | +101.9% | CS | 902252105 |
| VGT | Vanguard Information Technolog | 20,526 | $5,721 | 0.2% | $199.50 | — | EE | 92204A702 |
| SPY | SPDR S&P 500 ETF | 17,200 | $5,305 | 0.2% | $210.31 | — | Call | 78462F103 |
| PFE | Pfizer Inc | 161,803 | $5,291 | 0.2% | $22.84 | +13.8% | CS | 717081103 |
| — | Magellan Midstream Ptnrs LP | 117,754 | $5,083 | 0.2% | $54.90 | — | ML | 559080106 |
| — | Blackrock Inc | 9,227 | $5,021 | 0.2% | $365.41 | — | CS | 09247X101 |
| — | BNS MXEF 10-15-21 20 buff | 5,080,000 | $4,914 | 0.2% | $0.98 | — | SE | 064159nw2 |
| — | RBC SX5E 8-13-20 15 abs ret bu | 4,637,000 | $4,828 | 0.2% | $0.98 | — | SE | 78013xft0 |
| CVX | Chevron Corporation | 53,680 | $4,790 | 0.2% | $71.91 | -2.9% | CS | 166764100 |
| — | RBC SPX 8-13-20 20 buff | 3,917,000 | $4,724 | 0.1% | $1.00 | — | SE | 78013xfu7 |
| AEP | American Electric Power | 57,784 | $4,602 | 0.1% | $66.63 | 0.0% | CS | 025537101 |
| MRK | Merck & Co | 59,500 | $4,601 | 0.1% | $54.64 | +15.1% | Put | 58933Y105 |
| VMC | Vulcan Materials | 39,374 | $4,561 | 0.1% | $108.15 | -3.4% | CS | 929160109 |
| C | Citigroup | 87,168 | $4,454 | 0.1% | $49.47 | -21.8% | CS | 172967424 |
| — | Crown Castle International Cor | 26,417 | $4,421 | 0.1% | $158.55 | — | CS | 22822v101 |
| KO | Coca-Cola Co. | 97,689 | $4,365 | 0.1% | $41.12 | -5.8% | CS | 191216100 |
| — | MS SPX 5-13-21 20 buff | 3,850,000 | $4,352 | 0.1% | $0.92 | — | SE | 61768drj6 |
| — | UBS E-TRACS Alerian MLP Infras | 374,017 | $4,279 | 0.1% | $11.44 | — | ML | 90274d382 |
| NFLX | Netflix Inc. | 9,333 | $4,247 | 0.1% | $18.17 | +134.2% | CS | 64110L106 |
| DLS | WisdomTree Int'l Small Cap Div | 76,115 | $4,234 | 0.1% | $59.67 | — | EE | 97717W760 |
| BA | Boeing Company | 22,784 | $4,176 | 0.1% | $144.22 | +6.6% | CS | 097023105 |
| NOC | Northrop Grumman Corp | 13,512 | $4,154 | 0.1% | $245.78 | +21.5% | CS | 666807102 |
| DVY | iShares Select Dividend ETF | 47,998 | $3,874 | 0.1% | $81.12 | — | EE | 464287168 |
| DOCU | DocuSign Inc. | 22,207 | $3,824 | 0.1% | $52.37 | +140.7% | CS | 256163106 |
| — | Intercontinental Exchange, Inc | 41,123 | $3,767 | 0.1% | $94.54 | — | CS | 45866f104 |
| IJT | iShares S&P Small Cap 600 Grow | 21,917 | $3,721 | 0.1% | $145.87 | — | EZ | 464287887 |
| — | RBC RTY 10-15-21 20 buff | 3,850,000 | $3,704 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| — | JPMorgan Alerian MLP Index | 276,607 | $3,651 | 0.1% | $21.71 | — | ML | 46625H365 |
| — | Energy Transfer LP | 486,012 | $3,460 | 0.1% | $13.21 | — | ML | 29273v100 |
| IJS | iShares S&P Small Cap 600 Valu | 28,289 | $3,405 | 0.1% | $139.30 | — | EZ | 464287879 |
| — | MS MXEA 10-15-21 20 buff | 3,390,000 | $3,341 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| — | ServiceNow Inc | 7,937 | $3,215 | 0.1% | $267.94 | — | CS | 81762p102 |
| XOM | Exxon Mobil Corp | 68,791 | $3,076 | 0.1% | $52.85 | -34.1% | CS | 30231G102 |
| IBM | Int'l Business Machines Corp. | 25,024 | $3,022 | 0.1% | $104.55 | -12.6% | CS | 459200101 |
| UNP | Union Pacific Corp | 17,575 | $2,971 | 0.1% | $102.45 | +38.1% | CS | 907818108 |
| ADBE | Adobe Inc | 6,800 | $2,960 | 0.1% | $198.23 | +86.9% | Put | 00724F101 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,100 | $2,940 | 0.1% | $3395.45 | — | CS | 084990175 |
| DBEF | Deutsche X Tracks MSCI EAFE | 93,837 | $2,836 | 0.1% | $29.44 | — | EE | 233051200 |
| AXP | American Express | 29,557 | $2,814 | 0.1% | $108.51 | -21.1% | CS | 025816109 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $2,795 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| EL | Estee Lauder | 14,688 | $2,771 | 0.1% | $76.89 | +115.4% | CS | 518439104 |
| — | JPM SPX 12-23-20 20 buff | 2,355,000 | $2,711 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| PCYO | Pure Cycle Corp | 284,026 | $2,610 | 0.1% | $11.73 | -16.7% | CS | 746228303 |
| NSRGY | Nestle SA ADR | 23,519 | $2,597 | 0.1% | $94.00 | — | CS | 641069406 |
| VGK | Vanguard Europe ETF | 51,359 | $2,585 | 0.1% | $54.83 | — | EE | 922042874 |
| RMD | ResMed Inc | 13,062 | $2,508 | 0.1% | $79.06 | +97.3% | CS | 761152107 |
| KMB | Kimberly-Clark | 17,099 | $2,417 | 0.1% | $104.50 | +7.8% | CS | 494368103 |
| TCEHY | Tencent Holdings Ltd ADR | 37,423 | $2,395 | 0.1% | $46.91 | — | CS | 88032Q109 |
| CTSH | Cognizant Technology Solutions | 41,650 | $2,367 | 0.1% | $47.15 | +4.6% | CS | 192446102 |
| ROP | Roper Industries | 6,086 | $2,363 | 0.1% | $130.71 | +165.1% | CS | 776696106 |
| MO | Altria Group Inc. | 59,567 | $2,338 | 0.1% | $30.53 | -18.3% | CS | 02209S103 |
| CRM | Salesforce.com | 12,318 | $2,308 | 0.1% | $128.92 | +29.1% | CS | 79466L302 |
| — | Tesla Inc. | 2,100 | $2,268 | 0.1% | $320.73 | — | Call | 88160r101 |
| — | Nextera Energy Partners Lp | 43,237 | $2,217 | 0.1% | $29.82 | — | ML | 65341b106 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,170 | 0.1% | $1.04 | — | SE | 48132hex6 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 30,632 | $2,119 | 0.1% | $66.04 | — | EZ | 464288182 |
| MKC | McCormick & Co | 11,574 | $2,076 | 0.1% | $56.42 | +30.3% | CS | 579780206 |
| — | GS MID 5-13-21 20 buff | 2,075,000 | $2,073 | 0.1% | $0.90 | — | SE | 40056egh5 |
| — | Tesla Inc. | 1,896 | $2,047 | 0.1% | $320.73 | — | CS | 88160r101 |
| — | Otis Worldwide Corp | 35,703 | $2,030 | 0.1% | $56.86 | — | CS | 68902v107 |
| ADM | Archer Daniels Midland Co. | 50,274 | $2,006 | 0.1% | $24.88 | +28.2% | CS | 039483102 |
| AAPL | Apple Inc | 5,300 | $1,934 | 0.1% | $37.80 | +98.7% | Call | 037833100 |
| TXN | Texas Instruments | 15,035 | $1,909 | 0.1% | $82.98 | +19.9% | CS | 882508104 |
| — | Millicom International Cellula | 70,744 | $1,902 | 0.1% | $48.10 | — | CS | l6388f128 |
| PKB | Invesco Dynamic Building and C | 61,971 | $1,886 | 0.1% | $30.50 | — | EZ | 46137V779 |
| — | MS SPX 4-12-22 15 buff | 1,685,000 | $1,884 | 0.1% | $1.12 | — | SE | 61770fk70 |
| STZ | Constellation Brands Inc. | 10,606 | $1,855 | 0.1% | $156.93 | -3.2% | CS | 21036P108 |
| VV | Vanguard Large Cap ETF | 12,883 | $1,842 | 0.1% | $128.41 | — | EE | 922908637 |
| LLY | Lilly, Eli Co | 11,148 | $1,830 | 0.1% | $93.34 | +54.2% | CS | 532457108 |
| — | MS MXEA 8-15-22 20 buff | 1,975,000 | $1,824 | 0.1% | $0.80 | — | SE | 61770fle4 |
| GILD | Gilead Sciences Inc | 23,684 | $1,822 | 0.1% | $61.54 | -0.1% | CS | 375558103 |
| AME | Ametek Inc | 20,344 | $1,818 | 0.1% | $46.24 | +74.8% | CS | 031100100 |
| AKAM | Akamai Tech | 16,942 | $1,814 | 0.1% | $67.87 | +48.1% | CS | 00971T101 |
| LVMUY | LVMH ADR | 20,444 | $1,808 | 0.1% | $89.74 | — | CS | 502441306 |
| FTNT | Fortinet Inc | 12,984 | $1,782 | 0.1% | $22.95 | +9.4% | CS | 34959E109 |
| BIDU | Baidu ADR | 14,738 | $1,767 | 0.1% | $126.77 | — | CS | 056752108 |
| — | GS MID 12-24-20 20 buff | 1,825,000 | $1,762 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| FREL | Fidelity MSCI Real Estate ETF | 74,808 | $1,749 | 0.1% | $25.71 | — | EZ | 316092857 |
| MMM | 3M Company | 11,207 | $1,748 | 0.1% | $96.36 | +6.3% | CS | 88579Y101 |
| NVDA | Nvidia Corp. | 4,570 | $1,736 | 0.1% | $6.50 | +24.0% | CS | 67066G104 |
| FEZ | SPDR Euro STOXX 50 ETF | 48,493 | $1,723 | 0.1% | $37.88 | — | EE | 78463X202 |
| MPLX | MPLX LP | 98,536 | $1,703 | 0.1% | $45.14 | — | ML | 55336V100 |
| TRGP | Targa Resources Prtns Com St | 84,504 | $1,696 | 0.1% | $36.42 | -63.1% | ML | 87612G101 |
| SNPS | Synopsys Inc | 8,523 | $1,662 | 0.1% | $56.46 | +192.3% | CS | 871607107 |
| AMZN | Amazon.com | 600 | $1,655 | 0.1% | $86.91 | +39.0% | Call | 023135106 |
| APD | Air Products & Chemicals Inc | 6,829 | $1,649 | 0.1% | $123.17 | +61.3% | CS | 009158106 |
| — | Steris Plc | 10,738 | $1,648 | 0.1% | $134.33 | — | CS | g8473t100 |
| WFC | Wells Fargo & Company | 63,564 | $1,627 | 0.1% | $38.26 | -37.3% | CS | 949746101 |
| — | BNS MXEA 2-7-22 20 buff | 1,635,000 | $1,624 | 0.1% | $1.01 | — | SE | 064159ps9 |
| — | Blackstone Group Inc | 28,638 | $1,623 | 0.1% | $51.91 | — | CS | 09260d107 |
| WMB | Williams Companies, Inc. | 84,663 | $1,610 | 0.1% | $18.97 | -27.2% | CS | 969457100 |
| DIS | Disney, Walt Co. | 14,400 | $1,606 | 0.1% | $100.35 | +7.5% | Call | 254687106 |
| MTD | Mettler-Toledo International | 1,992 | $1,605 | 0.1% | $468.70 | +58.7% | CS | 592688105 |
| — | RBC RTY 12-24-20 20 buff | 1,700,000 | $1,590 | 0.0% | $0.97 | — | SE | 78013xmz8 |
| — | Zoom Video Communications Inc | 6,050 | $1,534 | 0.0% | $253.55 | — | CS | 98980l101 |
| CSCO | Cisco Systems | 32,300 | $1,507 | 0.0% | $26.22 | +41.1% | Call | 17275R102 |
| XBI | SPDR S&P Biotech | 13,417 | $1,502 | 0.0% | $79.97 | — | EE | 78464A870 |
| DE | Deere & Co | 9,543 | $1,500 | 0.0% | $94.31 | +42.3% | CS | 244199105 |
| PM | Philip Morris Int'l | 21,266 | $1,490 | 0.0% | $56.09 | -2.3% | CS | 718172109 |
| — | MS MXEA 6-8-22 20 buff | 1,560,000 | $1,476 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| POOL | Pool Corp. | 5,423 | $1,474 | 0.0% | $109.76 | +98.0% | CS | 73278L105 |
| V | Visa Inc Cl A | 7,600 | $1,468 | 0.0% | $138.65 | +26.6% | Call | 92826C839 |
| — | Alcon Inc. | 25,559 | $1,465 | 0.0% | $58.68 | — | CS | h01301128 |
| VNQ | Vanguard REIT Viper Index Seri | 18,610 | $1,461 | 0.0% | $85.64 | — | RE | 922908553 |
| IWP | iShares Russell Mid Cap Growth | 9,212 | $1,457 | 0.0% | $102.80 | — | EE | 464287481 |
| LULU | Lululemon Athletica | 4,669 | $1,457 | 0.0% | $228.98 | +11.7% | CS | 550021109 |
| CTAS | Cintas Inc. | 5,437 | $1,448 | 0.0% | $16.49 | +231.4% | CS | 172908105 |
| JPM | JPMorgan Chase & Co. | 15,400 | $1,448 | 0.0% | $57.11 | +43.1% | Call | 46625H100 |
| — | Charter Communications Inc | 2,806 | $1,431 | 0.0% | $413.93 | — | CS | 16119p108 |
| INTU | Intuit | 4,789 | $1,418 | 0.0% | $248.16 | +6.7% | CS | 461202103 |
| NTES | NetEase.com Inc | 3,261 | $1,400 | 0.0% | $306.77 | — | CS | 64110W102 |
| — | Comcast Corp. Cl A | 35,800 | $1,396 | 0.0% | $44.79 | — | Call | 20030n101 |
| — | Keysight Technologies | 13,846 | $1,395 | 0.0% | $62.31 | — | CS | 49338l103 |
| AVGO | Broadcom Inc | 4,400 | $1,389 | 0.0% | $23.72 | +3.4% | Put | 11135F101 |
| CDNS | Cadence Design Systems | 14,440 | $1,386 | 0.0% | $69.37 | +20.7% | CS | 127387108 |
| CDNS | Cadence Design Systems | 14,400 | $1,382 | 0.0% | $69.37 | +20.7% | Put | 127387108 |
| — | Etsy Inc | 12,995 | $1,380 | 0.0% | $51.24 | — | CS | 29786a106 |
| — | Vaneck Vectors ETF TR | 37,501 | $1,376 | 0.0% | $27.71 | — | EE | 92189f106 |
| CL | Colgate Palmolive | 18,713 | $1,371 | 0.0% | $46.60 | +33.8% | CS | 194162103 |
| YUM | Yum! Brands Inc. | 15,762 | $1,370 | 0.0% | $52.76 | +45.7% | CS | 988498101 |
| IWS | iShares Russell Mid Cap Value | 17,744 | $1,358 | 0.0% | $80.37 | — | EE | 464287473 |
| BRK/A | Berkshire Hathaway | 5 | $1,337 | 0.0% | $234684.84 | +16.8% | CS | 084670108 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 5,167 | $1,333 | 0.0% | $207.22 | — | EE | 78467X109 |
| — | Shopify Inc | 1,394 | $1,323 | 0.0% | $300.26 | — | CS | 82509l107 |
| WSM | Williams-Sonoma | 15,974 | $1,310 | 0.0% | $30.54 | 0.0% | CS | 969904101 |
| TTC | Toro Co | 19,296 | $1,280 | 0.0% | $61.09 | +7.5% | CS | 891092108 |
| ADP | Automatic Data Processing | 8,551 | $1,273 | 0.0% | $119.57 | +6.2% | CS | 053015103 |
| MPWR | Monolithic Power Systems | 5,328 | $1,263 | 0.0% | $68.61 | +183.0% | CS | 609839105 |
| SCHM | Schwab US Mid-Cap ETF | 23,908 | $1,258 | 0.0% | $57.08 | — | EE | 808524508 |
| ITB | iShares US Home Construction | 28,500 | $1,258 | 0.0% | $25.88 | — | EE | 464288752 |
| AIT | Applied Industrial Technologie | 19,950 | $1,245 | 0.0% | $56.88 | -10.1% | CS | 03820C105 |
| CRL | Charles River Laboratories Int | 7,126 | $1,242 | 0.0% | $99.83 | +59.9% | CS | 159864107 |
| IWB | iShares Russell 1000 | 7,164 | $1,230 | 0.0% | $132.13 | — | EZ | 464287622 |
| PGR | Progressive Corp | 15,214 | $1,219 | 0.0% | $63.52 | +4.5% | CS | 743315103 |
| MO | Altria Group Inc. | 31,000 | $1,217 | 0.0% | $30.53 | -18.3% | Put | 02209S103 |
| TSM | Taiwan Semiconductor Manufactu | 21,426 | $1,216 | 0.0% | $38.02 | — | CS | 874039100 |
| — | Phillips 66 Partners LP Common | 33,596 | $1,211 | 0.0% | $50.90 | — | ML | 718549207 |
| WY | Weyerhauser Corporation | 53,611 | $1,204 | 0.0% | $21.50 | -23.5% | CS | 962166104 |
| GWX | SPDR S&P Int'l Small Cap Fd | 43,168 | $1,181 | 0.0% | $26.21 | — | EE | 78463X871 |
| SBUX | Starbucks Corp | 16,000 | $1,178 | 0.0% | $62.99 | +5.3% | Call | 855244109 |
| VEU | Vanguard FTSE All-World Ex-US | 24,556 | $1,169 | 0.0% | $48.05 | — | EE | 922042775 |
| — | Equitrans Midstream Corp | 140,566 | $1,168 | 0.0% | $8.31 | — | CS | 294600101 |
| VUG | Vanguard Growth ETF | 5,678 | $1,148 | 0.0% | $139.87 | — | EE | 922908736 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,142 | 0.0% | $0.99 | — | SE | 78013xye2 |
| — | Kellogg Co | 17,251 | $1,140 | 0.0% | $48.55 | +1.9% | CS | 487836108 |
| PEP | PepsiCo, Inc. | 8,600 | $1,138 | 0.0% | $79.67 | +39.1% | Call | 713448108 |
| — | Alphabet Inc Class A | 800 | $1,134 | 0.0% | $1235.79 | — | Call | 02079k305 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,131 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| CHD | Church & Dwight Co | 14,549 | $1,125 | 0.0% | $43.16 | +57.8% | CS | 171340102 |
| SWKS | Skyworks Solutions Inc. | 8,763 | $1,120 | 0.0% | $65.86 | +46.5% | CS | 83088M102 |
| PH | Parker-Hannifin | 6,112 | $1,120 | 0.0% | $78.36 | +90.7% | CS | 701094104 |
| — | Citrix Systems Inc | 7,438 | $1,100 | 0.0% | $63.25 | — | CS | 177376100 |
| SHW | Sherwin Williams Company | 1,900 | $1,098 | 0.0% | $160.48 | +6.9% | Call | 824348106 |
| — | Horizon Pharma | 19,740 | $1,097 | 0.0% | $55.57 | — | CS | g46188101 |
| IYR | iShares Dow Jones US RE Index | 13,875 | $1,093 | 0.0% | $63.58 | — | EZ | 464287739 |
| BAX | Baxter International | 12,672 | $1,091 | 0.0% | $35.18 | +120.8% | CS | 071813109 |
| TRV | Travelers Companies Inc | 9,553 | $1,090 | 0.0% | $70.95 | +31.9% | CS | 89417E109 |
| LHX | L3Harris Technologies Inc | 6,377 | $1,082 | 0.0% | $180.00 | -6.8% | CS | 502431109 |
| USB | US Bancorp | 29,242 | $1,077 | 0.0% | $37.59 | -25.9% | CS | 902973304 |
| — | Paycom Software Inc | 3,471 | $1,075 | 0.0% | $121.44 | — | CS | 70432v102 |
| GNRC | Generac Holdings | 8,810 | $1,074 | 0.0% | $54.67 | +92.6% | CS | 368736104 |
| NVS | Novartis AG ADR | 12,250 | $1,070 | 0.0% | $91.91 | — | CS | 66987V109 |
| SCHA | Schwab US Small-Cap ETF | 16,294 | $1,065 | 0.0% | $71.46 | — | EE | 808524607 |
| CIEN | Ciena Corp. | 19,575 | $1,060 | 0.0% | $41.03 | +21.2% | CS | 171779309 |
| SAP | SAP SE Spon ADR | 7,570 | $1,060 | 0.0% | $105.49 | — | CS | 803054204 |
| VO | Vanguard Mid Cap Vipers Index | 6,451 | $1,057 | 0.0% | $146.03 | — | EE | 922908629 |
| — | Tricida Inc | 38,084 | $1,047 | 0.0% | $32.48 | — | CS | 89610f101 |
| LII | Lennox International Inc | 4,493 | $1,047 | 0.0% | $104.64 | +80.2% | CS | 526107107 |
| — | CSL Limited ADR | 10,362 | $1,034 | 0.0% | $75.98 | — | CS | 12637n204 |
| NTDOY | Nintendo ADR | 18,500 | $1,034 | 0.0% | $50.59 | — | CS | 654445303 |
| META | 4,500 | $1,022 | 0.0% | $190.63 | +8.8% | Put | 30303M102 | |
| AAPL | Apple Inc | 2,800 | $1,021 | 0.0% | $37.80 | +98.7% | Put | 037833100 |
| WES | Western Midstream Partners LP | 100,951 | $1,014 | 0.0% | $31.36 | — | ML | 958669103 |
| — | DuPont de Nemours Inc | 19,083 | $1,014 | 0.0% | $73.86 | — | CS | 26614n102 |
| WST | West Pharmaceutical Services | 4,420 | $1,004 | 0.0% | $193.81 | 0.0% | CS | 955306105 |
| DIOD | Diodes Inc. | 19,760 | $1,002 | 0.0% | $38.67 | +23.7% | CS | 254543101 |
| QLYS | Qualys Inc | 9,485 | $987 | 0.0% | $80.94 | +29.4% | CS | 74758T303 |
| CPRT | Copart Inc | 11,822 | $984 | 0.0% | $10.39 | +93.3% | CS | 217204106 |
| BRK/B | Berkshire Hathaway Class B | 5,500 | $982 | 0.0% | $180.57 | +1.1% | Call | 084670702 |
| — | GS MXEF 12-24-20 20 buff | 985,000 | $976 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| MPC | Marathon Petroleum Corp | 26,070 | $974 | 0.0% | $36.87 | -26.3% | CS | 56585A102 |
| — | Cooper Companies | 3,385 | $960 | 0.0% | $160.73 | — | CS | 216648402 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,735 | $956 | 0.0% | $172.29 | +36.0% | CS | 989207105 |
| TMO | Thermo Fisher Scientific Inc | 2,630 | $953 | 0.0% | $145.02 | +127.8% | CS | 883556102 |
| TROW | T. Rowe Price Associates Inc | 7,652 | $945 | 0.0% | $50.97 | +76.3% | CS | 74144T108 |
| VIG | Vanguard Dividend Appreciation | 8,063 | $945 | 0.0% | $111.80 | — | EE | 921908844 |
| — | Plains Group Holdings LP Cla | 105,491 | $939 | 0.0% | $16.60 | — | ML | 72651a207 |
| CINF | Cincinnati Financial Corporati | 14,661 | $939 | 0.0% | $77.53 | -26.5% | CS | 172062101 |
| ASML | ASML Holding N.V. | 2,539 | $934 | 0.0% | $210.95 | — | CS | N07059210 |
| BP | BP Amoco PLC ADR | 39,742 | $927 | 0.0% | $40.88 | — | CS | 055622104 |
| NJDCY | Nidec Corp ADR | 55,600 | $927 | 0.0% | $25.44 | — | CS | 654090109 |
| SHW | Sherwin Williams Company | 1,600 | $925 | 0.0% | $160.48 | +6.9% | Put | 824348106 |
| MELI | Mercadolibre Inc | 935 | $922 | 0.0% | $616.66 | +21.6% | CS | 58733R102 |
| PODD | Insulet Corp | 4,717 | $916 | 0.0% | $102.53 | +86.5% | CS | 45784P101 |
| — | Varian Medical Systems Inc. | 7,465 | $915 | 0.0% | $140.71 | — | CS | 92220P105 |
| TDY | Teledyne Technologies Inc | 2,937 | $913 | 0.0% | $300.64 | +9.3% | CS | 879360105 |
| — | Experian plc ADR | 25,980 | $913 | 0.0% | $30.52 | — | CS | 30215c101 |
| — | Moderna Inc. | 14,000 | $899 | 0.0% | $64.21 | — | CS | 60770k107 |
| CPB | Campbell Soup Company | 18,046 | $896 | 0.0% | $38.86 | +6.1% | CS | 134429109 |
| MSB | Mesabi Trust | 50,500 | $884 | 0.0% | $23.54 | — | CS | 590672101 |
| — | Pernod Ricard Sa ADR | 27,917 | $884 | 0.0% | $36.39 | — | CS | 714264207 |
| — | DSV AS ADR | 14,138 | $869 | 0.0% | $48.92 | — | CS | 26251a108 |
| IEX | IDEX Corp | 5,474 | $865 | 0.0% | $131.62 | +8.4% | CS | 45167R104 |
| — | Trane Technologies PLC | 9,698 | $863 | 0.0% | $82.56 | — | CS | g8994e103 |
| BURL | Burlington Stores Inc | 4,379 | $862 | 0.0% | $106.14 | +77.5% | CS | 122017106 |
| FRCB | First Republic Bank of CA | 8,008 | $849 | 0.0% | $92.58 | +8.9% | CS | 33616C100 |
| EXC | Exelon Corp. | 23,271 | $844 | 0.0% | $18.59 | +16.8% | CS | 30161N101 |
| LW | Lamb Weston Holdings Inc | 13,139 | $840 | 0.0% | $51.81 | +6.4% | CS | 513272104 |
| AVY | Avery Dennison | 7,327 | $836 | 0.0% | $74.16 | +34.6% | CS | 053611109 |
| — | Antero Midstream Corp | 163,854 | $836 | 0.0% | $6.34 | — | CS | 03676b102 |
| VZ | Verizon Communications | 15,100 | $832 | 0.0% | $34.17 | +19.3% | Put | 92343V104 |
| TTWO | Take Two Interactive | 5,963 | $832 | 0.0% | $126.65 | +3.3% | CS | 874054109 |
| — | Canadian Pacific Railway | 3,251 | $830 | 0.0% | $234.38 | — | CS | 13645T100 |
| NSC | Norfolk Southern | 4,697 | $825 | 0.0% | $76.15 | +98.3% | CS | 655844108 |
| AAGIY | AIA Group Ltd ADR | 21,805 | $816 | 0.0% | $42.78 | — | CS | 001317205 |
| XLK | SPDR Technology Index | 7,794 | $814 | 0.0% | $88.33 | — | EE | 81369Y803 |
| RHHBY | Roche Holding ADR | 18,696 | $811 | 0.0% | $38.91 | — | CS | 771195104 |
| SCHW | Charles Schwab | 23,988 | $809 | 0.0% | $42.27 | -21.5% | CS | 808513105 |
| MU | Micron Technology | 15,691 | $808 | 0.0% | $46.93 | -2.0% | CS | 595112103 |
| GEL | Genesis Energy LP | 111,581 | $806 | 0.0% | $22.54 | — | ML | 371927104 |
| ITOT | IShares Core S&P Total US Stoc | 11,592 | $805 | 0.0% | $64.90 | — | EZ | 464287150 |
| BAH | Booz Allen Hamilton Holding | 10,275 | $799 | 0.0% | $63.04 | +7.7% | CS | 099502106 |
| RPM | RPM Inc. | 10,524 | $790 | 0.0% | $56.61 | +22.8% | CS | 749685103 |
| — | Dell Technologies C | 14,252 | $783 | 0.0% | $57.01 | — | CS | 24703l202 |
| NVO | Novo-Nordisk ADR | 11,746 | $769 | 0.0% | $55.62 | — | CS | 670100205 |
| STT | State Street Corp. | 12,035 | $765 | 0.0% | $44.75 | +12.3% | CS | 857477103 |
| HII | Huntington Ingalls Inds | 4,387 | $765 | 0.0% | $203.72 | -19.9% | CS | 446413106 |
| VTV | Vanguard Value ETF | 7,662 | $763 | 0.0% | $103.98 | — | EE | 922908744 |
| CI | Cigna Corp | 4,024 | $755 | 0.0% | $159.50 | +8.8% | CS | 125523100 |
| SUI | Sun Communitys Inc | 5,529 | $750 | 0.0% | $148.40 | — | CS | 866674104 |
| WMMVY | Wal Mart de Mexico ADR | 31,122 | $748 | 0.0% | $28.07 | — | CS | 93114W107 |
| — | BRP Group Inc Cl A | 43,276 | $747 | 0.0% | $15.42 | — | CS | 05589g102 |
| — | Liberty Media Corp C | 21,658 | $746 | 0.0% | $31.55 | — | CS | 531229607 |
| — | SPDR S&P Bank ETF | 23,468 | $740 | 0.0% | $45.71 | — | EE | 78464a797 |
| ITW | Illinois Tool Works | 4,214 | $737 | 0.0% | $106.98 | +33.6% | CS | 452308109 |
| — | Fortive Corporation | 10,840 | $733 | 0.0% | $57.67 | — | CS | 34959j108 |
| FMS | Fresenius Medical AG | 16,860 | $730 | 0.0% | $36.85 | — | CS | 358029106 |
| HBAN | Huntington Bancshares | 80,379 | $726 | 0.0% | $10.11 | -32.5% | CS | 446150104 |
| COP | ConocoPhillips | 16,895 | $710 | 0.0% | $46.43 | -29.1% | CS | 20825C104 |
| RJF | Raymond James Financial | 10,203 | $702 | 0.0% | $29.10 | +42.2% | CS | 754730109 |
| — | Atrion Corp | 1,097 | $699 | 0.0% | $637.19 | — | CS | 049904105 |
| LBRDK | Liberty Broadband Corporation | 5,598 | $694 | 0.0% | $65.69 | +78.9% | CS | 530307305 |
| AMP | Ameriprise Financial Inc | 4,618 | $693 | 0.0% | $119.43 | -2.2% | CS | 03076C106 |
| CAT | Caterpillar Inc | 5,429 | $687 | 0.0% | $110.48 | -3.9% | CS | 149123101 |
| — | UBS E-TRACS Alerian MLP Infras | 59,570 | $683 | 0.0% | $18.52 | — | ML | 902641646 |
| META | 3,000 | $681 | 0.0% | $190.63 | +8.8% | Call | 30303M102 | |
| — | GetSwift Ltd. ADR | 1,450,000 | $679 | 0.0% | $0.34 | — | CS | q402a3102 |
| LRLCY | L'Oreal Co ADR | 10,465 | $672 | 0.0% | $59.23 | — | CS | 502117203 |
| PANW | Palo Alto Networks Inc. | 2,882 | $662 | 0.0% | $37.82 | -6.8% | CS | 697435105 |
| — | HD Supply Hldgs Inc. | 19,030 | $659 | 0.0% | $40.23 | — | CS | 40416m105 |
| NEM | Newmont Mining | 10,603 | $655 | 0.0% | $39.77 | +25.4% | CS | 651639106 |
| — | Yum China Holdings Inc | 13,228 | $636 | 0.0% | $30.42 | — | CS | 98850p109 |
| GD | General Dynamics | 4,222 | $631 | 0.0% | $94.03 | +32.2% | CS | 369550108 |
| ATLKY | Atlas Copco AB ADR | 14,605 | $623 | 0.0% | $31.95 | — | CS | 049255706 |
| TAL | Tal International Group | 9,100 | $622 | 0.0% | $53.30 | — | CS | 874080104 |
| XLF | SPDR Financial Index | 26,537 | $614 | 0.0% | $24.89 | — | EE | 81369Y605 |
| VOO | Vanguard Index Fds S&p 500 | 2,157 | $611 | 0.0% | $242.94 | — | EE | 922908363 |
| ZTS | Zoetis Inc | 4,441 | $609 | 0.0% | $73.13 | +70.2% | CS | 98978V103 |
| — | Johnson Controls Intl. PLC | 17,682 | $604 | 0.0% | $41.23 | — | CS | g51502105 |
| SNN | Smith & Nephew Plc ADR | 15,795 | $602 | 0.0% | $44.38 | — | CS | 83175M205 |
| AMD | Advanced Micro Devices Inc. | 11,330 | $596 | 0.0% | $48.17 | +10.1% | CS | 007903107 |
| GPN | Global Payments Inc. | 3,480 | $590 | 0.0% | $141.56 | +12.2% | CS | 37940X102 |
| CNC | Centene | 9,225 | $586 | 0.0% | $58.63 | +11.1% | CS | 15135B101 |
| — | Unilever NV Shares | 10,838 | $577 | 0.0% | $57.49 | — | CS | 904784709 |
| EMR | Emerson Electric | 9,283 | $576 | 0.0% | $54.32 | -7.4% | CS | 291011104 |
| SNY | Sanofi-Aventis Spon ADR | 11,147 | $569 | 0.0% | $51.05 | — | CS | 80105N105 |
| VB | Vanguard Small Cap ETF | 3,906 | $569 | 0.0% | $137.52 | — | EE | 922908751 |
| SLB | Schlumberger Limited | 30,892 | $568 | 0.0% | $48.06 | -67.8% | CS | 806857108 |
| EOG | EOG Resources | 11,160 | $565 | 0.0% | $75.31 | -50.4% | CS | 26875P101 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $559 | 0.0% | $41.14 | — | EE | 464287184 |
| SBUX | Starbucks Corp | 7,500 | $552 | 0.0% | $62.99 | +5.3% | Put | 855244109 |
| — | General Electric Company | 80,068 | $547 | 0.0% | $14.59 | — | CS | 369604103 |
| CSX | CSX Corp | 7,817 | $545 | 0.0% | $22.78 | -10.0% | CS | 126408103 |
| — | TE Connectivity | 6,637 | $541 | 0.0% | $95.87 | — | CS | H84989104 |
| WEN | The Wendy's Company | 24,661 | $537 | 0.0% | $12.26 | +62.1% | CS | 95058W100 |
| LEN | Lennar Corp | 8,720 | $537 | 0.0% | $45.06 | +4.9% | CS | 526057104 |
| QCOM | Qualcomm Incorporated | 5,800 | $529 | 0.0% | $48.62 | +46.0% | Put | 747525103 |
| VBR | Vanguard Small Cap Value Fund | 4,904 | $524 | 0.0% | $117.87 | — | EE | 922908611 |
| PSX | Phillips 66 | 7,293 | $524 | 0.0% | $58.34 | -3.6% | CS | 718546104 |
| AZO | Autozone Inc | 462 | $521 | 0.0% | $1052.41 | +0.1% | CS | 053332102 |
| — | Givaudan Sa Adr | 7,000 | $521 | 0.0% | $62.62 | — | CS | 37636p108 |
| GLW | Corning, Inc. | 20,042 | $519 | 0.0% | $15.49 | +25.2% | CS | 219350105 |
| AMAT | Applied Materials | 8,562 | $518 | 0.0% | $52.23 | -1.9% | CS | 038222105 |
| DASTY | Dassault Systemes ADR | 2,970 | $514 | 0.0% | $164.65 | — | CS | 237545108 |
| — | Allegion Plc | 4,965 | $508 | 0.0% | $110.60 | — | CS | g0176j109 |
| — | America Movil SA de CV ADR Ser | 40,000 | $508 | 0.0% | $21.75 | — | CS | 02364W105 |
| ELV | Anthem, Inc | 1,913 | $503 | 0.0% | $196.84 | +25.5% | CS | 036752103 |
| TJX | TJX Companies Inc | 9,861 | $499 | 0.0% | $45.32 | +2.9% | CS | 872540109 |
| — | Vaneck Vectors ETF TR | 8,283 | $498 | 0.0% | $48.22 | — | EE | 92189f700 |
| — | ICON Public Limited Company | 2,949 | $497 | 0.0% | $153.78 | — | CS | g4705a100 |
| NWL | Newell Rubbermaid Company | 31,238 | $496 | 0.0% | $14.03 | -24.1% | CS | 651229106 |
| DUK | Duke Energy Corp. | 6,166 | $493 | 0.0% | $54.09 | +25.0% | CS | 26441C204 |
| — | HDFC Bank Ltd. | 10,700 | $486 | 0.0% | $91.10 | — | CS | 40415f101 |
| — | Aerojet Rocketdyne Holdings In | 12,233 | $485 | 0.0% | $41.85 | — | CS | 007800105 |
| GS | Goldman Sachs Group, Inc. | 2,422 | $479 | 0.0% | $188.35 | -12.8% | CS | 38141G104 |
| TGT | Target | 3,968 | $476 | 0.0% | $62.74 | +56.5% | CS | 87612E106 |
| PPRUY | Kering SA ADR | 8,700 | $473 | 0.0% | $65.71 | — | CS | 492089107 |
| PSA | Public Storage Inc. | 2,442 | $469 | 0.0% | $154.51 | -1.9% | CS | 74460D109 |
| — | Sika AG ADR | 24,361 | $468 | 0.0% | $16.57 | — | CS | 82674r103 |
| MAR | Marriott Intl Inc | 5,434 | $466 | 0.0% | $128.46 | -34.8% | CS | 571903202 |
| — | Medallia Inc | 18,056 | $456 | 0.0% | $20.05 | — | CS | 584021109 |
| — | Reckitt Benckiser Group PLC Sp | 24,195 | $447 | 0.0% | $18.47 | — | CS | 756255204 |
| SSNC | S S & C Technologies Inc | 7,903 | $446 | 0.0% | $48.13 | +13.2% | CS | 78467J100 |
| SSDOY | Shiseido Ltd ADR | 7,000 | $445 | 0.0% | $71.63 | — | CS | 824841407 |
| — | Albireo Pharma Inc | 16,680 | $442 | 0.0% | $25.75 | — | CS | 01345p106 |
| — | Liberty Global PLC Cl C | 20,319 | $437 | 0.0% | $47.29 | — | CS | G5480U120 |
| — | JP Morgan Diversified Ret Intl | 8,766 | $433 | 0.0% | $52.31 | — | EE | 46641q209 |
| — | Athersys Inc. | 156,986 | $433 | 0.0% | $1.42 | — | CS | 04744L106 |
| MAT | Mattel, Inc. | 44,603 | $431 | 0.0% | $11.86 | -23.5% | CS | 577081102 |
| BUD | Anheuser-Busch InBev | 8,747 | $431 | 0.0% | $105.65 | — | CS | 03524A108 |
| — | Medallia Inc | 17,000 | $429 | 0.0% | $20.05 | — | Put | 584021109 |
| — | Ferrari NV | 2,504 | $428 | 0.0% | $152.58 | — | CS | n3167y103 |
| — | Digital Turbine Inc | 33,497 | $421 | 0.0% | $4.21 | — | CS | 25400w102 |
| — | Carrier Global Corp | 18,873 | $419 | 0.0% | $22.20 | — | CS | 14448c104 |
| — | Cedar Fair LP | 14,620 | $402 | 0.0% | $55.42 | — | CS | 150185106 |
| KAOOY | Kao Corp ADR | 25,300 | $401 | 0.0% | $16.56 | — | CS | 485537401 |
| A | Agilent Technologies | 4,508 | $398 | 0.0% | $62.25 | +26.7% | CS | 00846U101 |
| MCO | Moody's Corp. | 1,442 | $396 | 0.0% | $160.67 | +50.9% | CS | 615369105 |
| MAR | Marriott Intl Inc | 4,600 | $394 | 0.0% | $128.46 | -34.8% | Put | 571903202 |
| HDV | Ishares Trust High Dividend Eq | 4,857 | $394 | 0.0% | $84.72 | — | EZ | 46429B663 |
| CLF | Cleveland Cliffs Inc. | 70,566 | $390 | 0.0% | $4.86 | 0.0% | CS | 185899101 |
| TAK | Takeda Pharmaceutical | 21,599 | $387 | 0.0% | $19.60 | — | CS | 874060205 |
| — | Zimmer Biomet Holdings Inc | 3,218 | $384 | 0.0% | $101.06 | — | CS | 98956p102 |
| UNH | UnitedHealth Group Inc | 1,300 | $383 | 0.0% | $112.40 | +132.3% | Put | 91324P102 |
| ESLOY | Essilor Luxottica ADR | 5,816 | $375 | 0.0% | $65.66 | — | CS | 297284200 |
| XLV | SPDR Health Care Select | 3,628 | $363 | 0.0% | $100.06 | — | EE | 81369Y209 |
| DOW | Dow Inc | 8,873 | $362 | 0.0% | $34.43 | -22.0% | CS | 260557103 |
| NI | NiSource Industries Inc. | 15,880 | $361 | 0.0% | $20.72 | -3.7% | CS | 65473P105 |
| PHM | PulteGroup Inc | 10,561 | $359 | 0.0% | $25.76 | +10.1% | CS | 745867101 |
| DTE | DTE Energy | 3,327 | $358 | 0.0% | $65.21 | +12.2% | CS | 233331107 |
| SNA | Snap-On Inc | 2,539 | $352 | 0.0% | $124.84 | -12.1% | CS | 833034101 |
| — | Cardiovascular Systems Inc | 11,081 | $350 | 0.0% | $42.96 | — | CS | 141619106 |
| HEINY | Heineken NV ADR | 7,600 | $350 | 0.0% | $53.42 | — | CS | 423012301 |
| AMADY | Amadeus IT Holding SA ADR | 6,574 | $344 | 0.0% | $78.80 | — | CS | 02263T104 |
| — | Walgreen Boots Alliance Inc | 8,090 | $343 | 0.0% | $65.50 | — | CS | 931427108 |
| FDS | Factset Research Systems | 1,040 | $342 | 0.0% | $259.41 | +5.6% | CS | 303075105 |
| EQIX | Equinix Corp | 478 | $336 | 0.0% | $186.57 | +226.3% | CS | 29444U700 |
| — | Linde PLC Com | 1,578 | $335 | 0.0% | $163.37 | — | CS | g5494j103 |
| CDW | CDW Corporation | 2,816 | $327 | 0.0% | $100.55 | +0.6% | CS | 12514G108 |
| APH | Amphenol Corp | 3,381 | $324 | 0.0% | $22.39 | -5.4% | CS | 032095101 |
| PAYX | Paychex Inc | 4,262 | $323 | 0.0% | $62.96 | -6.4% | CS | 704326107 |
| GWW | W. W. Grainger Inc | 1,019 | $320 | 0.0% | $256.65 | +5.4% | CS | 384802104 |
| EA | Electronic Arts | 2,388 | $315 | 0.0% | $97.42 | +17.9% | CS | 285512109 |
| — | Liberty Media Corp A SiriusXM | 9,114 | $315 | 0.0% | $31.38 | — | CS | 531229409 |
| VBK | Vanguard Small Cap Growth | 1,578 | $315 | 0.0% | $152.29 | — | EE | 922908595 |
| — | AtriCure Inc | 6,969 | $313 | 0.0% | $29.80 | — | CS | 04963c209 |
| — | Jacobs Engineering Group Inc | 3,646 | $309 | 0.0% | $84.48 | — | CS | 469814107 |
| SCHH | Schwab US REIT | 8,682 | $306 | 0.0% | $43.25 | — | RE | 808524847 |
| — | Alexion Pharmaceuticals Inc | 2,720 | $305 | 0.0% | $131.00 | — | CS | 015351109 |
| — | UBS AG FI Large Cap Growth | 845 | $303 | 0.0% | $358.58 | — | EE | 902677780 |
| LBRDA | Liberty Broadband Corporation | 2,458 | $300 | 0.0% | $79.63 | +44.7% | CS | 530307107 |
| COR | Amerisource Bergen Corp. | 2,972 | $299 | 0.0% | $63.19 | +25.9% | CS | 03073E105 |
| XYL | Xylem Inc | 4,544 | $295 | 0.0% | $69.07 | -10.6% | CS | 98419M100 |
| PNC | PNC Financial Services Group | 2,790 | $294 | 0.0% | $99.36 | -13.5% | CS | 693475105 |
| IBB | iShares NASDAQ Biotech Index | 2,117 | $289 | 0.0% | $136.51 | — | EE | 464287556 |
| AWK | American Water Works | 2,238 | $288 | 0.0% | $87.23 | +28.3% | CS | 030420103 |
| ISRG | Intuitive Surgical Inc | 500 | $285 | 0.0% | $132.98 | +34.8% | CS | 46120E602 |
| MAR | Marriott Intl Inc | 3,300 | $283 | 0.0% | $128.46 | -34.8% | Call | 571903202 |
| XLI | Industrial Select Sector SPDR | 4,117 | $283 | 0.0% | $68.74 | — | EE | 81369Y704 |
| — | Laboratory Corp. of America | 1,696 | $282 | 0.0% | $166.27 | — | CS | 50540R409 |
| — | AGNC Investment Corp | 21,002 | $271 | 0.0% | $12.90 | — | RE | 00123q104 |
| — | Aramark | 11,930 | $269 | 0.0% | $36.08 | — | CS | 03852u106 |
| — | SBA Communications | 896 | $267 | 0.0% | $199.81 | — | CS | 78410g104 |
| SWK | Stanley Black & Decker | 1,917 | $267 | 0.0% | $101.15 | 0.0% | CS | 854502101 |
| OMC | Omnicom Group | 4,865 | $266 | 0.0% | $42.44 | +4.3% | CS | 681919106 |
| XLP | SPDR Consumer Staples Select S | 4,499 | $264 | 0.0% | $58.68 | — | EE | 81369Y308 |
| WM | Waste Management Inc | 2,495 | $264 | 0.0% | $99.00 | -6.9% | CS | 94106L109 |
| JKHY | Henry Jack and Associates Inc | 1,434 | $264 | 0.0% | $54.01 | +201.3% | CS | 426281101 |
| — | iShares Core MSCI Total Intl S | 4,819 | $263 | 0.0% | $54.58 | — | EE | 46432f834 |
| FVD | First Tr Value Line Dividend I | 8,685 | $263 | 0.0% | $32.77 | — | EE | 33734H106 |
| SIEGY | Siemens AG ADR | 4,405 | $260 | 0.0% | $59.02 | — | CS | 826197501 |
| — | iShares Commodities Select Str | 10,764 | $256 | 0.0% | $32.89 | — | EE | 46431w853 |
| HD | Home Depot, Inc. | 1,000 | $251 | 0.0% | $148.22 | +34.7% | Put | 437076102 |
| HD | Home Depot, Inc. | 1,000 | $251 | 0.0% | $148.22 | +34.7% | Call | 437076102 |
| SPG | Simon Property Group Inc | 3,663 | $250 | 0.0% | $45.55 | 0.0% | RE | 828806109 |
| EW | Edwards Lifesciences Corp. | 3,609 | $249 | 0.0% | $70.88 | +0.3% | CS | 28176E108 |
| THRM | Gentherm Inc | 6,367 | $248 | 0.0% | $40.25 | -5.9% | CS | 37253A103 |
| PLD | Prologis | 2,654 | $248 | 0.0% | $76.28 | 0.0% | CS | 74340W103 |
| RSP | Invesco S&P 500 Equal Weight E | 2,372 | $241 | 0.0% | $101.60 | — | EE | 46137V357 |
| DXCM | Dexcom Inc | 595 | $241 | 0.0% | $47.43 | +88.6% | CS | 252131107 |
| — | Danone ADR | 17,434 | $241 | 0.0% | $16.61 | — | CS | 23636t100 |
| — | Fidelity Natl Finl Inc New | 7,817 | $240 | 0.0% | $34.09 | — | CS | 31620r303 |
| — | Enbridge Inc | 7,840 | $238 | 0.0% | $31.07 | — | CS | 29250n105 |
| HRL | Hormel Geo A Co | 4,929 | $238 | 0.0% | $30.78 | +32.6% | CS | 440452100 |
| DAL | Delta Air Lines | 8,300 | $233 | 0.0% | $51.37 | -51.8% | Call | 247361702 |
| ATR | AptarGroup Inc | 2,043 | $229 | 0.0% | $92.28 | +7.2% | CS | 038336103 |
| — | Liberty Media Corp | 7,783 | $227 | 0.0% | $29.17 | — | CS | 531229870 |
| DAR | Darling Ingredients, Inc. | 9,163 | $226 | 0.0% | $19.50 | +11.7% | CS | 237266101 |
| EVRG | Evergy Inc | 3,787 | $225 | 0.0% | $40.03 | +18.2% | CS | 30034W106 |
| — | Lam Research Corp | 685 | $222 | 0.0% | $324.09 | — | CS | 512807108 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,961 | $218 | 0.0% | $73.62 | — | EE | 97717W406 |
| CLX | Clorox Co | 990 | $217 | 0.0% | $168.73 | 0.0% | CS | 189054109 |
| ROK | Rockwell Automation Inc. | 1,012 | $216 | 0.0% | $175.54 | 0.0% | CS | 773903109 |
| GNTX | Gentex Corp | 8,348 | $215 | 0.0% | $25.06 | 0.0% | CS | 371901109 |
| — | Lonza Group LTD | 405 | $214 | 0.0% | $270.30 | — | CS | h50524133 |
| BR | Broadridge Financial Solutions | 1,687 | $213 | 0.0% | $105.31 | 0.0% | CS | 11133T103 |
| ALL | Allstate Corp | 2,198 | $213 | 0.0% | $65.81 | +30.1% | CS | 020002101 |
| XLU | SPDR Utilities Index | 3,769 | $213 | 0.0% | $56.51 | — | EE | 81369Y886 |
| NVAX | Novavax Inc | 2,547 | $212 | 0.0% | $38.25 | 0.0% | CS | 670002401 |
| FDX | Fedex | 1,508 | $211 | 0.0% | $113.18 | 0.0% | CS | 31428X106 |
| ACWI | iShares Tr MSCI ACWI Index | 2,821 | $208 | 0.0% | $73.73 | — | EZ | 464288257 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,453 | $207 | 0.0% | $21.90 | — | CS | G5480U104 |
| VNQI | Vanguard Global ex-US Real Est | 4,403 | $205 | 0.0% | $46.56 | — | RE | 922042676 |
| — | Retail Properties of America | 27,824 | $204 | 0.0% | $13.55 | — | RE | 76131V202 |
| SJM | J M Smucker | 1,919 | $203 | 0.0% | $88.23 | +5.9% | CS | 832696405 |
| ILMN | Illumina Inc. | 542 | $201 | 0.0% | $321.78 | 0.0% | CS | 452327109 |
| IMCG | iShares Morningstar Mid-Cap Gr | 685 | $201 | 0.0% | $293.43 | — | EE | 464288307 |
| — | HP Inc. | 11,040 | $192 | 0.0% | $20.58 | — | CS | 40434l105 |
| — | Bain Capital Specialty Finance | 16,045 | $178 | 0.0% | $18.64 | — | CS | 05684b107 |
| UAA | Under Armour Inc | 17,500 | $170 | 0.0% | $23.43 | -59.5% | CS | 904311107 |
| PCOK | Pacific Oak Strategic Oppurtun | 15,061 | $160 | 0.0% | $10.62 | — | RE | 694701103 |
| UA | Under Armour Inc | 16,400 | $145 | 0.0% | $20.80 | -59.1% | CS | 904311206 |
| UPS | United Parcel Service Inc. | 1,300 | $145 | 0.0% | $75.95 | +5.0% | Call | 911312106 |
| — | Atlas Corp | 18,178 | $138 | 0.0% | $7.70 | — | CS | y0436q109 |
| — | Hostess Brands Inc | 11,009 | $135 | 0.0% | $14.43 | — | CS | 44109j106 |
| MWA | Mueller Water Products Inc | 13,154 | $124 | 0.0% | $8.93 | -8.5% | CS | 624758108 |
| XOM | Exxon Mobil Corp | 2,700 | $121 | 0.0% | $52.85 | -34.1% | Put | 30231G102 |
| — | Sterling Bancorp Del | 10,260 | $120 | 0.0% | $23.11 | — | CS | 85917a100 |
| — | JPM SPX 12-21-20 15 buff | 96,000 | $106 | 0.0% | $1.04 | — | SE | 48130u6m2 |
| — | Theratechnologies Inc | 47,923 | $96 | 0.0% | $6.09 | — | CS | 88338h100 |
| — | TD SPX 10-27-20 12.5 buff | 83,000 | $94 | 0.0% | $1.07 | — | SE | 89114qhz4 |
| — | Imageware Systems Inc. | 257,652 | $93 | 0.0% | $1.00 | — | CS | 45245s108 |
| — | CS SPX 8-10-20 10 buff | 73,000 | $79 | 0.0% | $1.01 | — | SE | 22552fay8 |
| — | Steris Plc | 500 | $77 | 0.0% | $134.33 | — | Call | g8473t100 |
| DAL | Delta Air Lines | 2,073 | $58 | 0.0% | $51.37 | -51.8% | CS | 247361702 |
| — | Milestone Scientific Inc | 26,000 | $51 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| NAGE | Chromadex Corporation | 10,667 | $49 | 0.0% | $4.63 | -3.2% | CS | 171077407 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $48 | 0.0% | $4.45 | -54.0% | CS | P49501201 |
| — | Titan Medical Inc | 55,831 | $47 | 0.0% | $0.84 | — | CS | 88830x819 |
| — | KBS Real Estate Investment Tru | 15,438 | $41 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | Inventrust PPTYs Corp | 12,175 | $38 | 0.0% | $3.16 | — | RE | 46124j102 |
| — | Link Motion ADR | 203,500 | $31 | 0.0% | $0.15 | — | CS | 53577l105 |
| — | FuelCell | 13,200 | $30 | 0.0% | $2.51 | — | CS | 35952H601 |
| — | WFC SPX 11-25-20 12.5 buff | 27,000 | $29 | 0.0% | $1.00 | — | SE | 95001h4y4 |
| — | P10 Holdings Inc. | 10,000 | $25 | 0.0% | $1.76 | — | CS | 69372u207 |
| — | Endologix Inc Com | 22,053 | $18 | 0.0% | $0.82 | — | CS | 29266S304 |
| — | Australis Capital Inc | 70,000 | $11 | 0.0% | $0.70 | — | CS | 05259r107 |
| — | Wavefront Tech Solutions Inc | 202,500 | $6 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Lighting Science Group Corp | 21,244 | $5 | 0.0% | — | — | CS | 53224g707 |
| NOBDF | North Bud Farms Inc | 55,000 | $2 | 0.0% | $0.19 | -70.0% | CS | 658043104 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Ultra Petroleum Corp NEW | 24,696 | $0 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Evergreen Energy Wts. 7/29/10 | 500,000 | $0 | 0.0% | — | — | WT | 300990116 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | -41.6% | CS | 46018A100 |
| — | 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 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Evergreen Energy Wts. 12/31/49 | 56,285 | $0 | 0.0% | — | — | WT | 999z85197 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -58.7% | CS | 829400100 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |