CIK: 0001040197 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $3,454,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 667,768 | $224,410 | 6.5% | $262.22 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 744,821 | $156,658 | 4.5% | $109.47 | +83.4% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 388,428 | $130,081 | 3.8% | $210.31 | — | EE | 78462F103 |
| AMZN | Amazon.com | 36,355 | $114,471 | 3.3% | $86.91 | +81.4% | CS | 023135106 |
| AAPL | Apple Inc | 926,203 | $107,264 | 3.1% | $85.54 | +23.9% | CS | 037833100 |
| — | Epam Systems Inc | 315,175 | $101,890 | 2.9% | $212.16 | — | CS | 29414b104 |
| META | 364,036 | $95,341 | 2.8% | $190.63 | +34.3% | CS | 30303M102 | |
| HD | Home Depot, Inc. | 250,017 | $69,432 | 2.0% | $151.47 | +56.9% | CS | 437076102 |
| MDY | SPDR S&P Mid Cap 400 ETF | 177,660 | $60,197 | 1.7% | $269.03 | — | EE | 78467Y107 |
| — | Alphabet Inc Class C | 39,506 | $58,059 | 1.7% | $1175.23 | — | CS | 02079k107 |
| V | Visa Inc Cl A | 274,653 | $54,922 | 1.6% | $140.00 | +37.3% | CS | 92826C839 |
| — | Alphabet Inc Class A | 32,459 | $47,572 | 1.4% | $1235.79 | — | CS | 02079k305 |
| IJH | iShares S&P Mid Cap Index | 246,029 | $45,592 | 1.3% | $168.32 | — | EZ | 464287507 |
| — | Alibaba Group Holding Limited | 152,864 | $44,939 | 1.3% | $220.34 | — | CS | 01609w102 |
| JNJ | Johnson & Johnson | 270,508 | $40,273 | 1.2% | $89.63 | +41.7% | CS | 478160104 |
| IWM | iShares Russell 2000 Index | 255,642 | $38,293 | 1.1% | $134.68 | — | EZ | 464287655 |
| IWF | iShares Russell 1000 Growth In | 176,441 | $38,268 | 1.1% | $105.40 | — | EZ | 464287614 |
| IJR | iShares S&P Small Cap Index | 532,733 | $37,414 | 1.1% | $78.30 | — | EZ | 464287804 |
| — | iShares Core MSCI EAFE | 603,249 | $36,364 | 1.1% | $59.70 | — | EZ | 46432f842 |
| — | Comcast Corp. Cl A | 755,547 | $34,952 | 1.0% | $44.79 | — | CS | 20030n101 |
| IVE | iShares S&P Barra Value Index | 308,953 | $34,742 | 1.0% | $105.93 | — | EZ | 464287408 |
| — | iShares Core MSCI Emerging Mkt | 646,988 | $34,161 | 1.0% | $47.87 | — | EZ | 46434g103 |
| IJK | iShares S&P Mid Cap 400 Growth | 132,953 | $31,800 | 0.9% | $180.67 | — | EZ | 464287606 |
| ABT | Abbott Laboratories | 284,038 | $30,912 | 0.9% | $37.36 | +147.2% | CS | 002824100 |
| — | Millicom International Cellula | 1,016,068 | $30,767 | 0.9% | $48.23 | — | CS | l6388f110 |
| QCOM | Qualcomm Incorporated | 260,823 | $30,694 | 0.9% | $48.62 | +95.7% | CS | 747525103 |
| JPM | JPMorgan Chase & Co. | 309,506 | $29,796 | 0.9% | $57.11 | +49.6% | CS | 46625H100 |
| QQQ | Invesco QQQ Trust | 106,139 | $29,490 | 0.9% | $171.65 | — | EE | 46090E103 |
| ADBE | Adobe Inc | 59,276 | $29,071 | 0.8% | $198.23 | +134.7% | CS | 00724F101 |
| UNH | UnitedHealth Group Inc | 93,240 | $29,069 | 0.8% | $112.40 | +150.2% | CS | 91324P102 |
| IVW | iShares S&P 500 Growth | 125,362 | $28,969 | 0.8% | $147.62 | — | EZ | 464287309 |
| VTI | Vanguard Tot Stock Mrkt ETF | 163,899 | $27,914 | 0.8% | $130.04 | — | EE | 922908769 |
| LOW | Lowe's Cos. | 166,438 | $27,605 | 0.8% | $108.62 | +28.8% | CS | 548661107 |
| SHW | Sherwin Williams Company | 39,006 | $27,177 | 0.8% | $160.48 | +29.8% | CS | 824348106 |
| ABBV | AbbVie Inc. | 286,480 | $25,093 | 0.7% | $65.56 | +16.4% | CS | 00287Y109 |
| MA | Mastercard | 71,644 | $24,228 | 0.7% | $270.87 | +16.5% | CS | 57636Q104 |
| SDY | SPDR S&P Dividend ETF | 260,556 | $24,075 | 0.7% | $80.60 | — | EE | 78464A763 |
| NEE | NextEra Energy | 84,740 | $23,520 | 0.7% | $20.91 | +188.3% | CS | 65339F101 |
| VZ | Verizon Communications | 388,723 | $23,125 | 0.7% | $34.76 | +22.5% | CS | 92343V104 |
| PEP | PepsiCo, Inc. | 156,020 | $21,624 | 0.6% | $80.51 | +43.1% | CS | 713448108 |
| NKE | Nike Inc. | 167,474 | $21,025 | 0.6% | $57.28 | +74.0% | CS | 654106103 |
| BMY | Bristol-Myers Squibb | 347,665 | $20,961 | 0.6% | $46.34 | +4.9% | CS | 110122108 |
| AMGN | Amgen Inc | 81,196 | $20,637 | 0.6% | $105.74 | +98.2% | CS | 031162100 |
| VWO | Vanguard FTSE Emerging Mkts ET | 472,997 | $20,452 | 0.6% | $39.13 | — | EE | 922042858 |
| HON | Honeywell International, Inc. | 118,971 | $19,584 | 0.6% | $90.34 | +47.5% | CS | 438516106 |
| CSCO | Cisco Systems | 486,362 | $19,158 | 0.6% | $26.22 | +41.3% | CS | 17275R102 |
| INTC | Intel Corp | 368,405 | $19,076 | 0.6% | $29.17 | +59.5% | CS | 458140100 |
| IJJ | iShares S&P Mid Cap 400 Value | 136,897 | $18,462 | 0.5% | $137.95 | — | EZ | 464287705 |
| IWD | iShares Russell 1000 Value Ind | 155,299 | $18,345 | 0.5% | $110.21 | — | EZ | 464287598 |
| — | PayPal Holdings, Inc | 91,443 | $18,017 | 0.5% | $152.12 | — | CS | 70450y103 |
| AMT | American Tower | 73,290 | $17,716 | 0.5% | $154.75 | +40.0% | CS | 03027X100 |
| VEA | Vanguard FTSE Developed Mkts E | 424,760 | $17,373 | 0.5% | $36.59 | — | EE | 921943858 |
| LMT | Lockheed Martin | 44,926 | $17,219 | 0.5% | $319.93 | +2.8% | CS | 539830109 |
| SYK | Stryker Corp. | 80,222 | $16,716 | 0.5% | $173.49 | +5.8% | CS | 863667101 |
| — | Roku Inc | 88,333 | $16,677 | 0.5% | $120.55 | — | CS | 77543r102 |
| T | A T & T Corp New | 584,645 | $16,668 | 0.5% | $14.79 | +5.2% | CS | 00206R102 |
| BRK/B | Berkshire Hathaway Class B | 75,802 | $16,141 | 0.5% | $180.57 | +13.3% | CS | 084670702 |
| — | RBC SPX 6-16-21 20 buff | 12,240,000 | $15,054 | 0.4% | $0.96 | — | SE | 78013xue6 |
| EFA | iShares MSCI EAFE Index | 236,505 | $15,054 | 0.4% | $60.97 | — | EZ | 464287465 |
| BSX | Boston Scientific Corp | 374,579 | $14,313 | 0.4% | $36.75 | +4.9% | CS | 101137107 |
| — | Raytheon Technologies Corp | 248,738 | $14,312 | 0.4% | $61.62 | — | CS | 75513e101 |
| MSFT | Microsoft Corporation | 66,500 | $13,987 | 0.4% | $109.47 | +83.4% | Put | 594918104 |
| MRK | Merck & Co | 167,690 | $13,910 | 0.4% | $54.64 | +20.6% | CS | 58933Y105 |
| MCD | McDonalds Corp | 61,228 | $13,439 | 0.4% | $155.61 | +16.6% | CS | 580135101 |
| ETN | Eaton Corporation | 131,666 | $13,434 | 0.4% | $70.36 | +26.7% | CS | G29183103 |
| DIS | Disney, Walt Co. | 108,237 | $13,430 | 0.4% | $108.74 | +12.3% | CS | 254687106 |
| ACN | Accenture PLC Cl A | 59,154 | $13,368 | 0.4% | $155.84 | +36.2% | CS | G1151C101 |
| SBUX | Starbucks Corp | 154,263 | $13,254 | 0.4% | $63.78 | +11.0% | CS | 855244109 |
| AVGO | Broadcom Inc | 36,086 | $13,147 | 0.4% | $23.84 | +24.3% | CS | 11135F101 |
| COST | Costco Wholesale Corp | 36,792 | $13,061 | 0.4% | $129.65 | +138.4% | CS | 22160K105 |
| MDLZ | Mondelez Intl Inc Com | 216,244 | $12,423 | 0.4% | $36.90 | +31.6% | CS | 609207105 |
| IWO | iShares Russell 2000 Growth In | 55,750 | $12,350 | 0.4% | $153.21 | — | EZ | 464287648 |
| CME | CME Group Inc | 72,325 | $12,101 | 0.4% | $140.75 | -3.2% | CS | 12572Q105 |
| — | Activision Blizzard Inc | 148,575 | $12,027 | 0.3% | $76.44 | — | CS | 00507V109 |
| — | Medtronic Plc | 115,477 | $12,000 | 0.3% | $90.88 | — | CS | g5960l103 |
| — | Chubb Ltd | 99,319 | $11,533 | 0.3% | $124.32 | — | CS | h1467j104 |
| ORCL | Oracle Corp | 189,291 | $11,301 | 0.3% | $39.32 | +34.2% | CS | 68389X105 |
| DEO | Diageo PLC ADR | 81,613 | $11,235 | 0.3% | $119.29 | — | CS | 25243Q205 |
| BDX | Becton Dickinson & Company | 47,514 | $11,056 | 0.3% | $219.46 | +2.7% | CS | 075887109 |
| PG | Procter & Gamble | 78,838 | $10,958 | 0.3% | $71.66 | +62.4% | CS | 742718109 |
| CVS | CVS Health Corp. | 184,535 | $10,777 | 0.3% | $59.07 | -11.3% | CS | 126650100 |
| ADSK | Autodesk | 46,435 | $10,727 | 0.3% | $205.98 | +15.4% | CS | 052769106 |
| — | RBC SPX 10-15-21 20 buff | 9,210,000 | $10,356 | 0.3% | $1.01 | — | SE | 78013x5l8 |
| — | GS MXEF 6-16-21 20 buff | 8,565,000 | $10,229 | 0.3% | $1.00 | — | SE | 40056emz8 |
| IWR | iShares Russell Mid Cap Index | 167,064 | $9,586 | 0.3% | $56.17 | — | EE | 464287499 |
| — | JPM MXEA 6-16-21 20 buff | 7,930,000 | $8,926 | 0.3% | $0.98 | — | SE | 48130wks9 |
| KMI | Kinder Morgan, Inc. | 702,954 | $8,667 | 0.3% | $13.03 | -22.3% | CS | 49456B101 |
| — | GS SPX 8-11-22 20 buff | 8,615,000 | $8,626 | 0.2% | $0.82 | — | SE | 40056yj88 |
| BAC | Bank of America Corp | 355,643 | $8,567 | 0.2% | $15.34 | +42.3% | CS | 060505104 |
| GSLC | GS Activebeta Large Cap ETF | 124,471 | $8,470 | 0.2% | $54.60 | — | EZ | 381430503 |
| SCHX | Schwab US Large Cap ETF | 103,274 | $8,327 | 0.2% | $71.03 | — | EE | 808524201 |
| RSPH | Invesco S&P 500 Healthcare | 35,284 | $8,309 | 0.2% | $182.71 | — | EE | 46137V332 |
| — | Booking Holdings Inc | 4,728 | $8,088 | 0.2% | $2044.94 | — | CS | 09857l108 |
| — | BNS MID 10-15-21 20 buff | 7,760,000 | $7,772 | 0.2% | $0.99 | — | SE | 064159nx0 |
| DPZ | Domino's Pizza Inc | 18,043 | $7,673 | 0.2% | $347.01 | +7.3% | CS | 25754A201 |
| WMT | Walmart Inc | 53,007 | $7,416 | 0.2% | $32.98 | +25.3% | CS | 931142103 |
| UPS | United Parcel Service Inc. | 43,628 | $7,270 | 0.2% | $75.95 | +54.5% | CS | 911312106 |
| TGT | Target | 44,912 | $7,070 | 0.2% | $113.72 | +4.3% | CS | 87612E106 |
| EEM | iShares MSCI Emerg Mkts Indx F | 158,526 | $6,989 | 0.2% | $39.29 | — | EZ | 464287234 |
| — | Otis Worldwide Corp | 111,046 | $6,931 | 0.2% | $60.63 | — | CS | 68902v107 |
| — | Vanguard Russell 1000 ETF | 44,343 | $6,864 | 0.2% | $122.13 | — | EE | 92206c730 |
| — | Charter Communications Inc | 10,915 | $6,815 | 0.2% | $570.27 | — | CS | 16119p108 |
| VGT | Vanguard Information Technolog | 21,377 | $6,658 | 0.2% | $203.96 | — | EE | 92204A702 |
| SCZ | iShares MSCI EAFE Small Cap In | 112,632 | $6,644 | 0.2% | $52.85 | — | EZ | 464288273 |
| MTCH | Match Group Inc NEW | 59,629 | $6,598 | 0.2% | $103.47 | 0.0% | CS | 57667L107 |
| — | Wisdomtree Midcap Dividend | 226,741 | $6,557 | 0.2% | $39.01 | — | EE | 97717w505 |
| IWN | iShares Russell 2000 Value Ind | 64,974 | $6,454 | 0.2% | $107.76 | — | EZ | 464287630 |
| DHR | Danaher Corp. | 28,867 | $6,216 | 0.2% | $78.38 | +121.6% | CS | 235851102 |
| MET | Metlife Inc. | 165,370 | $6,147 | 0.2% | $32.92 | -2.8% | CS | 59156R108 |
| — | Xilinx Inc | 58,166 | $6,063 | 0.2% | $64.75 | — | CS | 983919101 |
| PFE | Pfizer Inc | 160,167 | $5,878 | 0.2% | $22.84 | +18.7% | CS | 717081103 |
| EPD | Enterprise Products Ptnrs | 365,924 | $5,778 | 0.2% | $46.21 | — | ML | 293792107 |
| TYL | Tyler Technologies Inc | 16,500 | $5,751 | 0.2% | $166.17 | +108.1% | CS | 902252105 |
| AEP | American Electric Power | 67,201 | $5,492 | 0.2% | $66.79 | +1.5% | CS | 025537101 |
| — | RBC SPX 2-24-23 15 buff | 5,635,000 | $5,491 | 0.2% | $0.97 | — | SE | 78015kyu2 |
| — | Crown Castle International Cor | 32,366 | $5,389 | 0.2% | $160.01 | — | CS | 22822v101 |
| SPY | SPDR S&P 500 ETF | 16,000 | $5,357 | 0.2% | $210.31 | — | Call | 78462F103 |
| VMC | Vulcan Materials | 39,407 | $5,341 | 0.2% | $108.15 | +11.2% | CS | 929160109 |
| — | BNS MXEF 10-15-21 20 buff | 5,080,000 | $5,293 | 0.2% | $0.98 | — | SE | 064159nw2 |
| NFLX | Netflix Inc. | 9,280 | $4,640 | 0.1% | $18.17 | +173.9% | CS | 64110L106 |
| DLS | WisdomTree Int'l Small Cap Div | 76,300 | $4,570 | 0.1% | $59.67 | — | EE | 97717W760 |
| — | MS SPX 5-13-21 20 buff | 3,850,000 | $4,533 | 0.1% | $0.92 | — | SE | 61768drj6 |
| KO | Coca-Cola Co. | 91,112 | $4,498 | 0.1% | $41.12 | -0.8% | CS | 191216100 |
| — | Intercontinental Exchange, Inc | 41,932 | $4,195 | 0.1% | $94.64 | — | CS | 45866f104 |
| IJT | iShares S&P Small Cap 600 Grow | 23,154 | $4,085 | 0.1% | $147.50 | — | EZ | 464287887 |
| NOC | Northrop Grumman Corp | 12,862 | $4,058 | 0.1% | $245.78 | +21.3% | CS | 666807102 |
| DOCU | DocuSign Inc. | 18,774 | $4,041 | 0.1% | $52.37 | +296.4% | CS | 256163106 |
| — | Magellan Midstream Ptnrs LP | 113,415 | $3,879 | 0.1% | $54.90 | — | ML | 559080106 |
| DVY | iShares Select Dividend ETF | 47,316 | $3,858 | 0.1% | $81.12 | — | EE | 464287168 |
| — | RBC RTY 10-15-21 20 buff | 3,850,000 | $3,852 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| — | Tesla Inc. | 8,939 | $3,835 | 0.1% | $406.05 | — | CS | 88160r101 |
| — | JPMorgan Alerian MLP Index | 348,476 | $3,757 | 0.1% | $19.46 | — | ML | 46625H365 |
| — | Blackrock Inc | 6,620 | $3,731 | 0.1% | $365.41 | — | CS | 09247X101 |
| — | ServiceNow Inc | 7,583 | $3,678 | 0.1% | $267.94 | — | CS | 81762p102 |
| NVDA | Nvidia Corp. | 6,650 | $3,599 | 0.1% | $8.09 | +43.3% | CS | 67066G104 |
| IJS | iShares S&P Small Cap 600 Valu | 28,977 | $3,547 | 0.1% | $138.90 | — | EZ | 464287879 |
| IWM | iShares Russell 2000 Index | 23,500 | $3,520 | 0.1% | $134.68 | — | Call | 464287655 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,100 | $3,520 | 0.1% | $3395.45 | — | CS | 084990175 |
| — | MS MXEA 10-15-21 20 buff | 3,390,000 | $3,478 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| — | UBS E-TRACS Alerian MLP Infras | 357,942 | $3,347 | 0.1% | $11.44 | — | ML | 90274d382 |
| UNP | Union Pacific Corp | 16,589 | $3,266 | 0.1% | $102.45 | +60.9% | CS | 907818108 |
| AXP | American Express | 31,441 | $3,152 | 0.1% | $107.51 | -14.5% | CS | 025816109 |
| — | C MXEA 2-23-23 15 buff | 3,230,000 | $3,109 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| BA | Boeing Company | 18,607 | $3,075 | 0.1% | $144.22 | +18.2% | CS | 097023105 |
| XOM | Exxon Mobil Corp | 88,473 | $3,037 | 0.1% | $48.28 | -33.1% | CS | 30231G102 |
| AMD | Advanced Micro Devices Inc. | 36,162 | $2,965 | 0.1% | $66.08 | +12.4% | CS | 007903107 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $2,929 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| CRM | Salesforce.com | 11,523 | $2,896 | 0.1% | $128.92 | +67.8% | CS | 79466L302 |
| VGK | Vanguard Europe ETF | 55,220 | $2,895 | 0.1% | $54.66 | — | EE | 922042874 |
| ADBE | Adobe Inc | 5,900 | $2,894 | 0.1% | $198.23 | +134.7% | Put | 00724F101 |
| CVX | Chevron Corporation | 40,027 | $2,882 | 0.1% | $71.91 | -7.5% | CS | 166764100 |
| — | JPM SPX 12-23-20 20 buff | 2,355,000 | $2,848 | 0.1% | $0.98 | — | SE | 48129m3s3 |
| — | Zoom Video Communications Inc | 6,050 | $2,844 | 0.1% | $253.55 | — | CS | 98980l101 |
| DBEF | Deutsche X Tracks MSCI EAFE | 92,873 | $2,842 | 0.1% | $29.44 | — | EE | 233051200 |
| IBM | Int'l Business Machines Corp. | 23,356 | $2,842 | 0.1% | $104.55 | -10.2% | CS | 459200101 |
| MRK | Merck & Co | 34,000 | $2,820 | 0.1% | $54.64 | +20.6% | Put | 58933Y105 |
| NSRGY | Nestle SA ADR | 23,002 | $2,743 | 0.1% | $94.00 | — | CS | 641069406 |
| EL | Estee Lauder | 12,361 | $2,698 | 0.1% | $76.89 | +148.2% | CS | 518439104 |
| C | Citigroup | 61,876 | $2,667 | 0.1% | $49.47 | -17.1% | CS | 172967424 |
| — | Energy Transfer LP | 484,538 | $2,626 | 0.1% | $13.21 | — | ML | 29273v100 |
| TCEHY | Tencent Holdings Ltd ADR | 38,193 | $2,584 | 0.1% | $47.33 | — | CS | 88032Q109 |
| PCYO | Pure Cycle Corp | 284,026 | $2,559 | 0.1% | $11.73 | -19.8% | CS | 746228303 |
| KMB | Kimberly-Clark | 17,012 | $2,512 | 0.1% | $104.50 | +18.2% | CS | 494368103 |
| ROP | Roper Industries | 6,115 | $2,416 | 0.1% | $130.71 | +208.1% | CS | 776696106 |
| ADM | Archer Daniels Midland Co. | 51,324 | $2,386 | 0.1% | $25.14 | +49.6% | CS | 039483102 |
| — | Nextera Energy Partners Lp | 39,672 | $2,379 | 0.1% | $29.82 | — | ML | 65341b106 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 30,114 | $2,324 | 0.1% | $66.04 | — | EZ | 464288182 |
| MO | Altria Group Inc. | 59,419 | $2,296 | 0.1% | $30.53 | -11.0% | CS | 02209S103 |
| — | JPM MXEF 6-8-22 20 buff | 2,175,000 | $2,280 | 0.1% | $1.04 | — | SE | 48132hex6 |
| — | GS MID 5-13-21 20 buff | 2,075,000 | $2,173 | 0.1% | $0.90 | — | SE | 40056egh5 |
| PKB | Invesco Dynamic Building and C | 59,458 | $2,155 | 0.1% | $30.50 | — | EZ | 46137V779 |
| — | Tesla Inc. | 5,000 | $2,145 | 0.1% | $406.05 | — | Call | 88160r101 |
| TXN | Texas Instruments | 14,986 | $2,140 | 0.1% | $82.98 | +40.8% | CS | 882508104 |
| DE | Deere & Co | 9,525 | $2,111 | 0.1% | $94.31 | +90.6% | CS | 244199105 |
| — | Millicom International Cellula | 70,744 | $2,076 | 0.1% | $48.10 | — | CS | l6388f128 |
| — | Shopify Inc | 1,960 | $2,005 | 0.1% | $508.96 | — | CS | 82509l107 |
| VV | Vanguard Large Cap ETF | 12,803 | $2,003 | 0.1% | $128.41 | — | EE | 922908637 |
| LVMUY | LVMH ADR | 21,199 | $1,998 | 0.1% | $89.90 | — | CS | 502441306 |
| AME | Ametek Inc | 20,024 | $1,990 | 0.1% | $46.24 | +101.8% | CS | 031100100 |
| APD | Air Products & Chemicals Inc | 6,651 | $1,981 | 0.1% | $123.17 | +104.4% | CS | 009158106 |
| MMM | 3M Company | 12,325 | $1,974 | 0.1% | $97.63 | +13.0% | CS | 88579Y101 |
| RMD | ResMed Inc | 11,361 | $1,948 | 0.1% | $79.06 | +123.1% | CS | 761152107 |
| MKC | McCormick & Co | 10,002 | $1,941 | 0.1% | $56.42 | +55.4% | CS | 579780206 |
| — | MS SPX 4-12-22 15 buff | 1,660,000 | $1,913 | 0.1% | $1.12 | — | SE | 61770fk70 |
| FREL | Fidelity MSCI Real Estate ETF | 81,116 | $1,906 | 0.1% | $25.54 | — | EZ | 316092857 |
| BIDU | Baidu ADR | 14,913 | $1,888 | 0.1% | $126.77 | — | CS | 056752108 |
| CTSH | Cognizant Technology Solutions | 26,967 | $1,872 | 0.1% | $47.15 | +27.1% | CS | 192446102 |
| — | MS MXEA 8-15-22 20 buff | 1,950,000 | $1,869 | 0.1% | $0.80 | — | SE | 61770fle4 |
| — | GS MID 12-24-20 20 buff | 1,825,000 | $1,836 | 0.1% | $0.98 | — | SE | 40055qgf3 |
| — | Horizon Pharma | 22,625 | $1,758 | 0.1% | $58.39 | — | CS | g46188101 |
| AKAM | Akamai Tech | 15,409 | $1,703 | 0.0% | $67.87 | +63.6% | CS | 00971T101 |
| TSM | Taiwan Semiconductor Manufactu | 20,961 | $1,699 | 0.0% | $38.02 | — | CS | 874039100 |
| — | Steris Plc | 9,545 | $1,682 | 0.0% | $134.33 | — | CS | g8473t100 |
| — | RBC RTY 12-24-20 20 buff | 1,700,000 | $1,660 | 0.0% | $0.97 | — | SE | 78013xmz8 |
| — | BNS MXEA 2-7-22 20 buff | 1,605,000 | $1,659 | 0.0% | $1.01 | — | SE | 064159ps9 |
| IWP | iShares Russell Mid Cap Growth | 9,541 | $1,649 | 0.0% | $105.21 | — | EE | 464287481 |
| IWM | iShares Russell 2000 Index | 11,000 | $1,648 | 0.0% | $134.68 | — | Put | 464287655 |
| LLY | Lilly, Eli Co | 11,018 | $1,631 | 0.0% | $93.34 | +56.2% | CS | 532457108 |
| MTD | Mettler-Toledo International | 1,678 | $1,621 | 0.0% | $468.70 | +98.0% | CS | 592688105 |
| ITB | iShares US Home Construction | 28,500 | $1,615 | 0.0% | $25.88 | — | EE | 464288752 |
| PM | Philip Morris Int'l | 21,361 | $1,602 | 0.0% | $56.09 | +4.9% | CS | 718172109 |
| BRK/A | Berkshire Hathaway | 5 | $1,600 | 0.0% | $234684.84 | +30.8% | CS | 084670108 |
| TTC | Toro Co | 19,043 | $1,599 | 0.0% | $61.09 | +22.5% | CS | 891092108 |
| FEZ | SPDR Euro STOXX 50 ETF | 43,630 | $1,586 | 0.0% | $37.88 | — | EE | 78463X202 |
| YUM | Yum! Brands Inc. | 17,364 | $1,585 | 0.0% | $55.58 | +50.0% | CS | 988498101 |
| AMZN | Amazon.com | 500 | $1,574 | 0.0% | $86.91 | +81.4% | Call | 023135106 |
| AMZN | Amazon.com | 500 | $1,574 | 0.0% | $86.91 | +81.4% | Put | 023135106 |
| CDNS | Cadence Design Systems | 14,519 | $1,548 | 0.0% | $69.37 | +51.7% | CS | 127387108 |
| POOL | Pool Corp. | 4,612 | $1,543 | 0.0% | $109.76 | +165.1% | CS | 73278L105 |
| — | MS MXEA 6-8-22 20 buff | 1,560,000 | $1,541 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| CL | Colgate Palmolive | 19,917 | $1,537 | 0.0% | $47.85 | +40.7% | CS | 194162103 |
| AVGO | Broadcom Inc | 4,200 | $1,530 | 0.0% | $23.84 | +24.3% | Put | 11135F101 |
| IWS | iShares Russell Mid Cap Value | 18,509 | $1,496 | 0.0% | $80.39 | — | EE | 464287473 |
| SNPS | Synopsys Inc | 6,977 | $1,493 | 0.0% | $56.46 | +260.6% | CS | 871607107 |
| INTU | Intuit | 4,558 | $1,487 | 0.0% | $248.16 | +22.0% | CS | 461202103 |
| CTAS | Cintas Inc. | 4,438 | $1,477 | 0.0% | $16.49 | +342.0% | CS | 172908105 |
| CRL | Charles River Laboratories Int | 6,359 | $1,440 | 0.0% | $99.83 | +107.9% | CS | 159864107 |
| MPLX | MPLX LP | 91,305 | $1,437 | 0.0% | $45.14 | — | ML | 55336V100 |
| VIG | Vanguard Dividend Appreciation | 11,157 | $1,435 | 0.0% | $116.46 | — | EE | 921908844 |
| WMB | Williams Companies, Inc. | 72,613 | $1,427 | 0.0% | $18.97 | -18.8% | CS | 969457100 |
| PGR | Progressive Corp | 15,018 | $1,422 | 0.0% | $63.52 | +20.4% | CS | 743315103 |
| NTES | NetEase.com Inc | 3,081 | $1,401 | 0.0% | $306.77 | — | CS | 64110W102 |
| IWB | iShares Russell 1000 | 7,448 | $1,394 | 0.0% | $134.23 | — | EZ | 464287622 |
| FTNT | Fortinet Inc | 11,730 | $1,382 | 0.0% | $22.95 | +12.5% | CS | 34959E109 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 4,931 | $1,368 | 0.0% | $207.22 | — | EE | 78467X109 |
| VUG | Vanguard Growth ETF | 6,000 | $1,366 | 0.0% | $144.58 | — | EE | 922908736 |
| NTDOY | Nintendo ADR | 19,119 | $1,356 | 0.0% | $51.25 | — | CS | 654445303 |
| VNQ | Vanguard REIT Viper Index Seri | 17,112 | $1,351 | 0.0% | $85.64 | — | RE | 922908553 |
| GNRC | Generac Holdings | 6,922 | $1,340 | 0.0% | $54.67 | +201.1% | CS | 368736104 |
| TRGP | Targa Resources Prtns Com St | 95,146 | $1,335 | 0.0% | $34.11 | -53.8% | ML | 87612G101 |
| STZ | Constellation Brands Inc. | 6,949 | $1,317 | 0.0% | $156.93 | +6.4% | CS | 21036P108 |
| XBI | SPDR S&P Biotech | 11,702 | $1,304 | 0.0% | $79.97 | — | EE | 78464A870 |
| WFC | Wells Fargo & Company | 54,818 | $1,289 | 0.0% | $38.26 | -42.9% | CS | 949746101 |
| WY | Weyerhauser Corporation | 44,842 | $1,279 | 0.0% | $21.50 | +3.8% | CS | 962166104 |
| PH | Parker-Hannifin | 6,196 | $1,254 | 0.0% | $79.78 | +129.1% | CS | 701094104 |
| SAP | SAP SE Spon ADR | 7,925 | $1,235 | 0.0% | $107.75 | — | CS | 803054204 |
| GWX | SPDR S&P Int'l Small Cap Fd | 40,641 | $1,234 | 0.0% | $26.21 | — | EE | 78463X871 |
| — | Moderna Inc. | 17,431 | $1,233 | 0.0% | $65.50 | — | CS | 60770k107 |
| NJDCY | Nidec Corp ADR | 52,000 | $1,208 | 0.0% | $25.44 | — | CS | 654090109 |
| — | Etsy Inc | 9,905 | $1,205 | 0.0% | $51.24 | — | CS | 29786a106 |
| PANW | Palo Alto Networks Inc. | 4,911 | $1,202 | 0.0% | $39.38 | +5.6% | CS | 697435105 |
| — | Alcon Inc. | 21,045 | $1,199 | 0.0% | $58.68 | — | CS | h01301128 |
| MO | Altria Group Inc. | 31,000 | $1,198 | 0.0% | $30.53 | -11.0% | Put | 02209S103 |
| — | Blackstone Group Inc | 22,929 | $1,197 | 0.0% | $51.91 | — | CS | 09260d107 |
| MPWR | Monolithic Power Systems | 4,271 | $1,194 | 0.0% | $68.61 | +264.6% | CS | 609839105 |
| NVDA | Nvidia Corp. | 2,200 | $1,190 | 0.0% | $8.09 | +43.3% | Put | 67066G104 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,187 | 0.0% | $0.99 | — | SE | 78013xye2 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,186 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| — | Trane Technologies PLC | 9,785 | $1,186 | 0.0% | $82.56 | — | CS | g8994e103 |
| CAT | Caterpillar Inc | 7,904 | $1,179 | 0.0% | $115.59 | +9.7% | CS | 149123101 |
| WSM | Williams-Sonoma | 13,029 | $1,178 | 0.0% | $30.54 | +31.4% | CS | 969904101 |
| T | A T & T Corp New | 41,200 | $1,175 | 0.0% | $14.79 | +5.2% | Put | 00206R102 |
| — | Keysight Technologies | 11,809 | $1,167 | 0.0% | $62.31 | — | CS | 49338l103 |
| PODD | Insulet Corp | 4,887 | $1,156 | 0.0% | $106.29 | +98.2% | CS | 45784P101 |
| TMO | Thermo Fisher Scientific Inc | 2,602 | $1,149 | 0.0% | $145.02 | +180.9% | CS | 883556102 |
| — | DSV AS ADR | 14,018 | $1,144 | 0.0% | $48.92 | — | CS | 26251a108 |
| CINF | Cincinnati Financial Corporati | 14,661 | $1,143 | 0.0% | $77.53 | -12.9% | CS | 172062101 |
| SCHM | Schwab US Mid-Cap ETF | 20,433 | $1,134 | 0.0% | $57.08 | — | EE | 808524508 |
| CHD | Church & Dwight Co | 12,007 | $1,125 | 0.0% | $43.16 | +97.4% | CS | 171340102 |
| CPRT | Copart Inc | 10,692 | $1,124 | 0.0% | $10.39 | +133.2% | CS | 217204106 |
| VEU | Vanguard FTSE All-World Ex-US | 22,277 | $1,124 | 0.0% | $48.05 | — | EE | 922042775 |
| VO | Vanguard Mid Cap Vipers Index | 6,370 | $1,123 | 0.0% | $146.03 | — | EE | 922908629 |
| TROW | T. Rowe Price Associates Inc | 8,740 | $1,121 | 0.0% | $57.69 | +81.9% | CS | 74144T108 |
| LII | Lennox International Inc | 4,086 | $1,114 | 0.0% | $104.64 | +139.0% | CS | 526107107 |
| IYR | iShares Dow Jones US RE Index | 13,828 | $1,104 | 0.0% | $63.58 | — | EZ | 464287739 |
| — | BRP Group Inc Cl A | 44,216 | $1,101 | 0.0% | $15.62 | — | CS | 05589g102 |
| — | Digital Turbine Inc | 33,497 | $1,097 | 0.0% | $4.21 | — | CS | 25400w102 |
| — | Cooper Companies | 3,202 | $1,079 | 0.0% | $160.73 | — | CS | 216648402 |
| AAGIY | AIA Group Ltd ADR | 27,035 | $1,077 | 0.0% | $42.21 | — | CS | 001317205 |
| MSB | Mesabi Trust | 50,500 | $1,072 | 0.0% | $23.54 | — | CS | 590672101 |
| — | CSL Limited ADR | 10,277 | $1,063 | 0.0% | $75.98 | — | CS | 12637n204 |
| TYL | Tyler Technologies Inc | 3,000 | $1,046 | 0.0% | $166.17 | +108.1% | Put | 902252105 |
| — | Equitrans Midstream Corp | 123,534 | $1,045 | 0.0% | $8.31 | — | CS | 294600101 |
| NSC | Norfolk Southern | 4,880 | $1,044 | 0.0% | $80.05 | +124.8% | CS | 655844108 |
| — | GS MXEF 12-24-20 20 buff | 985,000 | $1,038 | 0.0% | $0.98 | — | SE | 40055qgd8 |
| SWKS | Skyworks Solutions Inc. | 7,053 | $1,026 | 0.0% | $65.86 | +84.6% | CS | 83088M102 |
| BAX | Baxter International | 12,737 | $1,024 | 0.0% | $35.18 | +113.8% | CS | 071813109 |
| XOM | Exxon Mobil Corp | 29,800 | $1,023 | 0.0% | $48.28 | -33.1% | Put | 30231G102 |
| NVS | Novartis AG ADR | 11,603 | $1,009 | 0.0% | $91.91 | — | CS | 66987V109 |
| MELI | Mercadolibre Inc | 928 | $1,005 | 0.0% | $616.66 | +76.0% | CS | 58733R102 |
| USB | US Bancorp | 28,028 | $1,005 | 0.0% | $37.59 | -23.0% | CS | 902973304 |
| ASML | ASML Holding N.V. | 2,698 | $996 | 0.0% | $220.28 | — | CS | N07059210 |
| SNY | Sanofi-Aventis Spon ADR | 19,670 | $987 | 0.0% | $50.67 | — | CS | 80105N105 |
| — | Canadian Pacific Railway | 3,239 | $986 | 0.0% | $234.38 | — | CS | 13645T100 |
| — | Citrix Systems Inc | 7,142 | $984 | 0.0% | $63.25 | — | CS | 177376100 |
| LULU | Lululemon Athletica | 2,979 | $981 | 0.0% | $228.98 | +45.7% | CS | 550021109 |
| — | Experian plc ADR | 25,755 | $970 | 0.0% | $30.52 | — | CS | 30215c101 |
| WST | West Pharmaceutical Services | 3,515 | $966 | 0.0% | $193.81 | +34.8% | CS | 955306105 |
| LHX | L3Harris Technologies Inc | 5,673 | $964 | 0.0% | $180.00 | -12.7% | CS | 502431109 |
| DUK | Duke Energy Corp. | 10,627 | $941 | 0.0% | $59.39 | +12.3% | CS | 26441C204 |
| TRV | Travelers Companies Inc | 8,601 | $931 | 0.0% | $70.95 | +44.4% | CS | 89417E109 |
| CDNS | Cadence Design Systems | 8,600 | $917 | 0.0% | $69.37 | +51.7% | Put | 127387108 |
| — | Johnson Controls Intl. PLC | 22,334 | $912 | 0.0% | $41.15 | — | CS | g51502105 |
| EMR | Emerson Electric | 13,834 | $907 | 0.0% | $55.78 | +5.4% | CS | 291011104 |
| SHW | Sherwin Williams Company | 1,300 | $906 | 0.0% | $160.48 | +29.8% | Put | 824348106 |
| GS | Goldman Sachs Group, Inc. | 4,495 | $903 | 0.0% | $184.02 | -2.7% | CS | 38141G104 |
| SCHA | Schwab US Small-Cap ETF | 13,215 | $903 | 0.0% | $71.46 | — | EE | 808524607 |
| VZ | Verizon Communications | 15,100 | $898 | 0.0% | $34.76 | +22.5% | Put | 92343V104 |
| ENTG | Entegris | 12,066 | $897 | 0.0% | $65.62 | 0.0% | CS | 29362U104 |
| LBRDK | Liberty Broadband Corporation | 6,190 | $884 | 0.0% | $71.71 | +79.4% | CS | 530307305 |
| AIT | Applied Industrial Technologie | 15,982 | $881 | 0.0% | $56.88 | +1.1% | CS | 03820C105 |
| — | Dell Technologies C | 12,968 | $878 | 0.0% | $57.01 | — | CS | 24703l202 |
| SCHW | Charles Schwab | 24,144 | $875 | 0.0% | $42.27 | -23.3% | CS | 808513105 |
| DIOD | Diodes Inc. | 15,460 | $873 | 0.0% | $38.67 | +30.9% | CS | 254543101 |
| NVO | Novo-Nordisk ADR | 12,561 | $872 | 0.0% | $56.52 | — | CS | 670100205 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,446 | $870 | 0.0% | $172.29 | +56.2% | CS | 989207105 |
| ITOT | IShares Core S&P Total US Stoc | 11,324 | $855 | 0.0% | $64.90 | — | EZ | 464287150 |
| ITW | Illinois Tool Works | 4,358 | $842 | 0.0% | $108.97 | +53.5% | CS | 452308109 |
| RPM | RPM Inc. | 10,092 | $836 | 0.0% | $56.61 | +44.3% | CS | 749685103 |
| — | Pernod Ricard Sa ADR | 26,202 | $835 | 0.0% | $36.39 | — | CS | 714264207 |
| RHHBY | Roche Holding ADR | 19,417 | $831 | 0.0% | $39.06 | — | CS | 771195104 |
| — | Kellogg Co | 12,748 | $823 | 0.0% | $48.55 | +7.7% | CS | 487836108 |
| — | Paycom Software Inc | 2,636 | $821 | 0.0% | $121.44 | — | CS | 70432v102 |
| ADP | Automatic Data Processing | 5,764 | $804 | 0.0% | $119.57 | +4.5% | CS | 053015103 |
| — | Vaneck Vectors ETF TR | 20,483 | $802 | 0.0% | $27.71 | — | EE | 92189f106 |
| META | 3,000 | $786 | 0.0% | $190.63 | +34.3% | Call | 30303M102 | |
| META | 3,000 | $786 | 0.0% | $190.63 | +34.3% | Put | 30303M102 | |
| TTWO | Take Two Interactive | 4,740 | $783 | 0.0% | $126.65 | +28.2% | CS | 874054109 |
| INTC | Intel Corp | 15,000 | $777 | 0.0% | $29.17 | +59.5% | Put | 458140100 |
| IEX | IDEX Corp | 4,115 | $751 | 0.0% | $131.62 | +23.4% | CS | 45167R104 |
| QLYS | Qualys Inc | 7,613 | $746 | 0.0% | $80.94 | +32.1% | CS | 74758T303 |
| WMMVY | Wal Mart de Mexico ADR | 31,004 | $742 | 0.0% | $28.07 | — | CS | 93114W107 |
| WES | Western Midstream Partners LP | 92,429 | $739 | 0.0% | $31.36 | — | ML | 958669103 |
| GILD | Gilead Sciences Inc | 11,689 | $739 | 0.0% | $61.54 | -8.8% | CS | 375558103 |
| TDY | Teledyne Technologies Inc | 2,377 | $737 | 0.0% | $300.64 | +4.9% | CS | 879360105 |
| LRLCY | L'Oreal Co ADR | 11,282 | $735 | 0.0% | $59.66 | — | CS | 502117203 |
| — | DuPont de Nemours Inc | 13,015 | $722 | 0.0% | $73.86 | — | CS | 26614n102 |
| — | Fortive Corporation | 9,457 | $721 | 0.0% | $57.67 | — | CS | 34959j108 |
| FMS | Fresenius Medical AG | 16,965 | $721 | 0.0% | $36.85 | — | CS | 358029106 |
| LW | Lamb Weston Holdings Inc | 10,869 | $720 | 0.0% | $51.81 | +13.3% | CS | 513272104 |
| — | Liberty Media Corp C | 21,521 | $712 | 0.0% | $31.55 | — | CS | 531229607 |
| TAL | Tal International Group | 9,370 | $712 | 0.0% | $53.95 | — | CS | 874080104 |
| BURL | Burlington Stores Inc | 3,430 | $707 | 0.0% | $106.14 | +83.5% | CS | 122017106 |
| — | Yum China Holdings Inc | 13,278 | $703 | 0.0% | $30.42 | — | CS | 98850p109 |
| XLK | SPDR Technology Index | 6,008 | $701 | 0.0% | $88.33 | — | EE | 81369Y803 |
| LEN | Lennar Corp | 8,574 | $700 | 0.0% | $45.06 | +46.2% | CS | 526057104 |
| FRCB | First Republic Bank of CA | 6,343 | $692 | 0.0% | $92.58 | +18.0% | CS | 33616C100 |
| — | Atrion Corp | 1,097 | $687 | 0.0% | $637.19 | — | CS | 049904105 |
| MAR | Marriott Intl Inc | 7,387 | $684 | 0.0% | $118.55 | -23.3% | CS | 571903202 |
| QCOM | Qualcomm Incorporated | 5,800 | $683 | 0.0% | $48.62 | +95.7% | Put | 747525103 |
| ATLKY | Atlas Copco AB ADR | 14,234 | $681 | 0.0% | $31.95 | — | CS | 049255706 |
| BAH | Booz Allen Hamilton Holding | 8,125 | $674 | 0.0% | $63.04 | +17.3% | CS | 099502106 |
| VTV | Vanguard Value ETF | 6,433 | $672 | 0.0% | $103.98 | — | EE | 922908744 |
| — | Antero Midstream Corp | 124,571 | $669 | 0.0% | $6.34 | — | CS | 03676b102 |
| — | Twilio Inc | 2,704 | $668 | 0.0% | $247.04 | — | CS | 90138f102 |
| HBAN | Huntington Bancshares | 72,718 | $667 | 0.0% | $10.11 | -28.0% | CS | 446150104 |
| STT | State Street Corp. | 11,153 | $662 | 0.0% | $44.75 | +21.8% | CS | 857477103 |
| — | Unilever NV Shares | 10,965 | $662 | 0.0% | $57.52 | — | CS | 904784709 |
| — | Givaudan Sa Adr | 7,650 | $661 | 0.0% | $64.64 | — | CS | 37636p108 |
| SUI | Sun Communitys Inc | 4,682 | $658 | 0.0% | $148.40 | — | CS | 866674104 |
| — | SPDR S&P Bank ETF | 22,271 | $656 | 0.0% | $45.71 | — | EE | 78464a797 |
| O | Realty Income Corp. | 10,743 | $653 | 0.0% | $45.09 | 0.0% | CS | 756109104 |
| TJX | TJX Companies Inc | 11,699 | $651 | 0.0% | $46.07 | +8.6% | CS | 872540109 |
| — | TE Connectivity | 6,629 | $648 | 0.0% | $95.87 | — | CS | H84989104 |
| CPB | Campbell Soup Company | 13,340 | $645 | 0.0% | $38.86 | +6.2% | CS | 134429109 |
| VOO | Vanguard Index Fds S&p 500 | 2,079 | $640 | 0.0% | $242.94 | — | EE | 922908363 |
| GLW | Corning, Inc. | 19,676 | $638 | 0.0% | $15.49 | +72.1% | CS | 219350105 |
| TMUS | T-Mobile US, Inc. | 5,568 | $637 | 0.0% | $107.09 | 0.0% | CS | 872590104 |
| MPC | Marathon Petroleum Corp | 21,654 | $635 | 0.0% | $36.87 | -18.3% | CS | 56585A102 |
| AMP | Ameriprise Financial Inc | 4,054 | $625 | 0.0% | $119.43 | +18.4% | CS | 03076C106 |
| XLF | SPDR Financial Index | 25,793 | $621 | 0.0% | $24.89 | — | EE | 81369Y605 |
| GPN | Global Payments Inc. | 3,497 | $621 | 0.0% | $141.56 | +16.8% | CS | 37940X102 |
| ZTS | Zoetis Inc | 3,740 | $618 | 0.0% | $73.13 | +100.6% | CS | 98978V103 |
| — | HD Supply Hldgs Inc. | 14,935 | $616 | 0.0% | $40.23 | — | CS | 40416m105 |
| SNN | Smith & Nephew Plc ADR | 15,669 | $613 | 0.0% | $44.38 | — | CS | 83175M205 |
| — | Phillips 66 Partners LP Common | 26,536 | $611 | 0.0% | $50.90 | — | ML | 718549207 |
| CIEN | Ciena Corp. | 15,375 | $610 | 0.0% | $41.03 | +28.3% | CS | 171779309 |
| CSX | CSX Corp | 7,798 | $606 | 0.0% | $22.78 | +0.7% | CS | 126408103 |
| CI | Cigna Corp | 3,538 | $599 | 0.0% | $159.50 | +1.0% | CS | 125523100 |
| NEM | Newmont Mining | 9,444 | $599 | 0.0% | $39.77 | +38.6% | CS | 651639106 |
| — | Sika AG ADR | 24,160 | $594 | 0.0% | $16.57 | — | CS | 82674r103 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $592 | 0.0% | $41.14 | — | EE | 464287184 |
| VB | Vanguard Small Cap ETF | 3,791 | $583 | 0.0% | $137.52 | — | EE | 922908751 |
| RJF | Raymond James Financial | 7,982 | $581 | 0.0% | $29.10 | +53.6% | CS | 754730109 |
| PPRUY | Kering SA ADR | 8,700 | $579 | 0.0% | $65.71 | — | CS | 492089107 |
| — | Plains Group Holdings LP Cla | 94,749 | $577 | 0.0% | $16.60 | — | ML | 72651a207 |
| — | AtriCure Inc | 14,322 | $571 | 0.0% | $34.97 | — | CS | 04963c209 |
| — | ICON Public Limited Company | 2,938 | $561 | 0.0% | $153.78 | — | CS | g4705a100 |
| DASTY | Dassault Systemes ADR | 2,979 | $559 | 0.0% | $164.65 | — | CS | 237545108 |
| — | Vaneck Vectors ETF TR | 8,283 | $559 | 0.0% | $48.22 | — | EE | 92189f700 |
| — | Aerojet Rocketdyne Holdings In | 13,933 | $556 | 0.0% | $41.62 | — | CS | 007800105 |
| DTEGY | Deutsche Telekom ADR | 32,859 | $551 | 0.0% | $16.77 | — | CS | 251566105 |
| WEN | The Wendy's Company | 24,661 | $550 | 0.0% | $12.26 | +79.6% | CS | 95058W100 |
| — | Carrier Global Corp | 18,001 | $550 | 0.0% | $22.20 | — | CS | 14448c104 |
| — | Albireo Pharma Inc | 16,236 | $542 | 0.0% | $25.75 | — | CS | 01345p106 |
| PSA | Public Storage Inc. | 2,430 | $541 | 0.0% | $154.51 | +5.0% | CS | 74460D109 |
| — | Tricida Inc | 59,239 | $537 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | Allegion Plc | 5,433 | $537 | 0.0% | $109.59 | — | CS | g0176j109 |
| — | HDFC Bank Ltd. | 10,656 | $532 | 0.0% | $91.10 | — | CS | 40415f101 |
| GD | General Dynamics | 3,820 | $529 | 0.0% | $94.03 | +39.4% | CS | 369550108 |
| — | Neurocrine Biosciences | 5,456 | $525 | 0.0% | $96.22 | — | CS | 64125c109 |
| CNC | Centene | 8,956 | $522 | 0.0% | $58.63 | +6.0% | CS | 15135B101 |
| — | Adyen NV ADR | 14,009 | $519 | 0.0% | $37.05 | — | CS | 00783v104 |
| — | Neogenomics Inc | 14,010 | $517 | 0.0% | $36.90 | — | CS | 64049m209 |
| ELV | Anthem, Inc | 1,920 | $516 | 0.0% | $196.84 | +27.0% | CS | 036752103 |
| AAPL | Apple Inc | 4,400 | $510 | 0.0% | $85.54 | +23.9% | Call | 037833100 |
| BUD | Anheuser-Busch InBev | 9,389 | $506 | 0.0% | $102.11 | — | CS | 03524A108 |
| — | Reckitt Benckiser Group PLC Sp | 25,495 | $501 | 0.0% | $18.53 | — | CS | 756255204 |
| — | America Movil SA de CV ADR Ser | 40,000 | $500 | 0.0% | $21.75 | — | CS | 02364W105 |
| LZAGY | Lonza Group AG | 8,072 | $499 | 0.0% | $61.82 | — | CS | 54338V101 |
| HII | Huntington Ingalls Inds | 3,540 | $498 | 0.0% | $203.72 | -30.2% | CS | 446413106 |
| DG | Dollar General Corp. | 2,366 | $496 | 0.0% | $182.06 | 0.0% | CS | 256677105 |
| FEZ | SPDR Euro STOXX 50 ETF | 13,600 | $494 | 0.0% | $37.88 | — | Call | 78463X202 |
| — | Invesco S&P 500 Pure Growth | 3,459 | $490 | 0.0% | $141.66 | — | EE | 46137v266 |
| VBR | Vanguard Small Cap Value Fund | 4,433 | $490 | 0.0% | $117.87 | — | EE | 922908611 |
| AZO | Autozone Inc | 410 | $483 | 0.0% | $1052.41 | +12.3% | CS | 053332102 |
| — | Livongo Health Inc | 3,418 | $479 | 0.0% | $140.14 | — | CS | 539183103 |
| RSP | Invesco S&P 500 Equal Weight E | 4,371 | $473 | 0.0% | $104.63 | — | EE | 46137V357 |
| COP | ConocoPhillips | 14,331 | $471 | 0.0% | $46.43 | -32.8% | CS | 20825C104 |
| — | Aon Corp | 2,272 | $469 | 0.0% | $206.43 | — | CS | g0403h108 |
| A | Agilent Technologies | 4,585 | $463 | 0.0% | $62.77 | +48.5% | CS | 00846U101 |
| CLX | Clorox Co | 2,193 | $461 | 0.0% | $179.81 | +5.1% | CS | 189054109 |
| MAT | Mattel, Inc. | 39,065 | $457 | 0.0% | $11.86 | -6.4% | CS | 577081102 |
| — | Ferrari NV | 2,483 | $457 | 0.0% | $152.58 | — | CS | n3167y103 |
| CLF | Cleveland Cliffs Inc. | 70,566 | $453 | 0.0% | $4.86 | +23.8% | CS | 185899101 |
| JPM | JPMorgan Chase & Co. | 4,700 | $452 | 0.0% | $57.11 | +49.6% | Call | 46625H100 |
| — | Liberty Global PLC Cl C | 21,967 | $451 | 0.0% | $45.29 | — | CS | G5480U120 |
| SSDOY | Shiseido Ltd ADR | 7,800 | $446 | 0.0% | $70.15 | — | CS | 824841407 |
| EXC | Exelon Corp. | 12,201 | $436 | 0.0% | $18.59 | +17.8% | CS | 30161N101 |
| SLB | Schlumberger Limited | 27,658 | $430 | 0.0% | $48.06 | -65.6% | CS | 806857108 |
| MAR | Marriott Intl Inc | 4,600 | $426 | 0.0% | $118.55 | -23.3% | Put | 571903202 |
| MCO | Moody's Corp. | 1,467 | $425 | 0.0% | $162.59 | +67.9% | CS | 615369105 |
| CDW | CDW Corporation | 3,544 | $424 | 0.0% | $101.91 | +5.2% | CS | 12514G108 |
| DHI | D R Horton Inc | 5,585 | $422 | 0.0% | $64.70 | 0.0% | CS | 23331A109 |
| DOW | Dow Inc | 8,872 | $417 | 0.0% | $34.43 | -2.8% | CS | 260557103 |
| GEL | Genesis Energy LP | 91,825 | $413 | 0.0% | $22.54 | — | ML | 371927104 |
| — | Cedar Fair LP | 14,620 | $410 | 0.0% | $55.42 | — | CS | 150185106 |
| UNH | UnitedHealth Group Inc | 1,300 | $405 | 0.0% | $112.40 | +150.2% | Put | 91324P102 |
| FIVN | Five9 Inc | 3,115 | $404 | 0.0% | $120.26 | 0.0% | CS | 338307101 |
| FDX | Fedex | 1,601 | $403 | 0.0% | $117.12 | +54.5% | CS | 31428X106 |
| XYL | Xylem Inc | 4,768 | $401 | 0.0% | $69.26 | +5.5% | CS | 98419M100 |
| WM | Waste Management Inc | 3,535 | $400 | 0.0% | $99.69 | +1.7% | CS | 94106L109 |
| — | Zimmer Biomet Holdings Inc | 2,897 | $394 | 0.0% | $101.06 | — | CS | 98956p102 |
| ESLOY | Essilor Luxottica ADR | 5,769 | $394 | 0.0% | $65.66 | — | CS | 297284200 |
| CMI | Cummins Inc | 1,859 | $393 | 0.0% | $174.85 | 0.0% | CS | 231021106 |
| XLV | SPDR Health Care Select | 3,676 | $388 | 0.0% | $100.13 | — | EE | 81369Y209 |
| DTE | DTE Energy | 3,353 | $386 | 0.0% | $65.21 | +25.0% | CS | 233331107 |
| DIS | Disney, Walt Co. | 3,100 | $385 | 0.0% | $108.74 | +12.3% | Call | 254687106 |
| — | Comcast Corp. Cl A | 8,300 | $384 | 0.0% | $44.79 | — | Call | 20030n101 |
| — | UBS AG FI Large Cap Growth | 845 | $383 | 0.0% | $358.58 | — | EE | 902677780 |
| TAK | Takeda Pharmaceutical | 21,228 | $379 | 0.0% | $19.60 | — | CS | 874060205 |
| KAOOY | Kao Corp ADR | 25,300 | $378 | 0.0% | $16.56 | — | CS | 485537401 |
| — | Linde PLC Com | 1,574 | $375 | 0.0% | $163.37 | — | CS | g5494j103 |
| EQIX | Equinix Corp | 493 | $375 | 0.0% | $201.69 | +238.9% | CS | 29444U700 |
| HDV | Ishares Trust High Dividend Eq | 4,659 | $375 | 0.0% | $84.72 | — | EZ | 46429B663 |
| LBRDA | Liberty Broadband Corporation | 2,627 | $373 | 0.0% | $82.68 | +53.6% | CS | 530307107 |
| PHM | PulteGroup Inc | 7,948 | $368 | 0.0% | $25.76 | +57.3% | CS | 745867101 |
| GWW | W. W. Grainger Inc | 1,023 | $365 | 0.0% | $256.65 | +26.3% | CS | 384802104 |
| AMADY | Amadeus IT Holding SA ADR | 6,523 | $365 | 0.0% | $78.80 | — | CS | 02263T104 |
| SSNC | S S & C Technologies Inc | 6,011 | $364 | 0.0% | $48.13 | +24.3% | CS | 78467J100 |
| NI | NiSource Industries Inc. | 16,392 | $361 | 0.0% | $20.68 | -6.4% | CS | 65473P105 |
| VFC | VF Corp. | 5,139 | $361 | 0.0% | $64.59 | 0.0% | CS | 918204108 |
| V | Visa Inc Cl A | 1,800 | $360 | 0.0% | $140.00 | +37.3% | Call | 92826C839 |
| — | Cardiovascular Systems Inc | 9,128 | $359 | 0.0% | $42.96 | — | CS | 141619106 |
| PSX | Phillips 66 | 6,915 | $358 | 0.0% | $58.34 | -15.9% | CS | 718546104 |
| VBK | Vanguard Small Cap Growth | 1,638 | $352 | 0.0% | $154.58 | — | EE | 922908595 |
| UPS | United Parcel Service Inc. | 2,100 | $350 | 0.0% | $75.95 | +54.5% | Put | 911312106 |
| FDS | Factset Research Systems | 1,040 | $348 | 0.0% | $259.41 | +26.6% | CS | 303075105 |
| — | JP Morgan Diversified Ret Intl | 6,698 | $346 | 0.0% | $52.31 | — | EE | 46641q209 |
| PAYX | Paychex Inc | 4,327 | $345 | 0.0% | $62.98 | +2.5% | CS | 704326107 |
| EOG | EOG Resources | 9,584 | $344 | 0.0% | $75.31 | -53.7% | CS | 26875P101 |
| HEINY | Heineken NV ADR | 7,600 | $338 | 0.0% | $53.42 | — | CS | 423012301 |
| AWK | American Water Works | 2,281 | $330 | 0.0% | $88.00 | +45.3% | CS | 030420103 |
| XYZ | Square Inc | 2,013 | $327 | 0.0% | $141.19 | 0.0% | CS | 852234103 |
| — | Liberty Media Corp A SiriusXM | 9,790 | $325 | 0.0% | $31.51 | — | CS | 531229409 |
| SPG | Simon Property Group Inc | 5,001 | $323 | 0.0% | $46.34 | +4.6% | RE | 828806109 |
| XLI | Industrial Select Sector SPDR | 4,177 | $322 | 0.0% | $68.86 | — | EE | 81369Y704 |
| — | Jacobs Engineering Group Inc | 3,450 | $320 | 0.0% | $84.48 | — | CS | 469814107 |
| ISRG | Intuitive Surgical Inc | 448 | $318 | 0.0% | $132.98 | +68.9% | CS | 46120E602 |
| — | Peloton Interactive Inc | 3,200 | $318 | 0.0% | $99.38 | — | CS | 70614w100 |
| SMG | Scotts Miracle Grow | 2,074 | $317 | 0.0% | $125.65 | 0.0% | CS | 810186106 |
| SWK | Stanley Black & Decker | 1,943 | $315 | 0.0% | $101.56 | +29.1% | CS | 854502101 |
| — | Walgreen Boots Alliance Inc | 8,780 | $315 | 0.0% | $63.17 | — | CS | 931427108 |
| — | AGNC Investment Corp | 22,564 | $314 | 0.0% | $12.97 | — | RE | 00123q104 |
| — | Athersys Inc. | 156,986 | $306 | 0.0% | $1.42 | — | CS | 04744L106 |
| MAR | Marriott Intl Inc | 3,300 | $306 | 0.0% | $118.55 | -23.3% | Call | 571903202 |
| XLP | SPDR Consumer Staples Select S | 4,701 | $301 | 0.0% | $58.91 | — | EE | 81369Y308 |
| AMAT | Applied Materials | 5,026 | $299 | 0.0% | $52.23 | +12.7% | CS | 038222105 |
| IBB | iShares NASDAQ Biotech Index | 2,139 | $290 | 0.0% | $136.50 | — | EE | 464287556 |
| SONY | Sony Corporation ADR | 3,782 | $290 | 0.0% | $76.68 | — | CS | 835699307 |
| JKHY | Henry Jack and Associates Inc | 1,772 | $288 | 0.0% | $74.69 | +117.5% | CS | 426281101 |
| NYT | New York Times Co. | 6,705 | $287 | 0.0% | $41.53 | 0.0% | CS | 650111107 |
| NWL | Newell Rubbermaid Company | 16,736 | $287 | 0.0% | $14.03 | -6.3% | CS | 651229106 |
| PLD | Prologis | 2,845 | $286 | 0.0% | $76.95 | +12.0% | CS | 74340W103 |
| PNC | PNC Financial Services Group | 2,595 | $285 | 0.0% | $99.36 | -10.7% | CS | 693475105 |
| D | Dominion Energy Inc. | 3,598 | $284 | 0.0% | $62.04 | 0.0% | CS | 25746U109 |
| EA | Electronic Arts | 2,115 | $276 | 0.0% | $97.42 | +36.0% | CS | 285512109 |
| ES | Eversource Energy | 3,305 | $276 | 0.0% | $69.82 | 0.0% | CS | 30040W108 |
| FVD | First Tr Value Line Dividend I | 8,685 | $273 | 0.0% | $32.77 | — | EE | 33734H106 |
| FEZ | SPDR Euro STOXX 50 ETF | 7,400 | $269 | 0.0% | $37.88 | — | Put | 78463X202 |
| — | Liberty Media Corp | 7,952 | $266 | 0.0% | $29.26 | — | CS | 531229870 |
| — | Danone ADR | 20,434 | $265 | 0.0% | $16.08 | — | CS | 23636t100 |
| EFX | Equifax Inc. | 1,663 | $261 | 0.0% | $157.47 | 0.0% | CS | 294429105 |
| SCHH | Schwab US REIT | 7,236 | $256 | 0.0% | $43.25 | — | RE | 808524847 |
| — | GetSwift Ltd. ADR | 1,000,000 | $254 | 0.0% | $0.34 | — | CS | q402a3102 |
| DAL | Delta Air Lines | 8,300 | $254 | 0.0% | $51.37 | -45.4% | Call | 247361702 |
| — | General Electric Company | 40,642 | $253 | 0.0% | $14.59 | — | CS | 369604103 |
| — | Vericel Corp | 13,675 | $253 | 0.0% | $18.50 | — | CS | 92346j108 |
| MSCI | MSCI, Inc. | 707 | $252 | 0.0% | $343.86 | 0.0% | CS | 55354G100 |
| — | Lonza Group LTD | 405 | $251 | 0.0% | $270.30 | — | CS | h50524133 |
| ECL | Ecolabs Inc. | 1,250 | $250 | 0.0% | $188.44 | 0.0% | CS | 278865100 |
| — | Laboratory Corp. of America | 1,320 | $249 | 0.0% | $166.27 | — | CS | 50540R409 |
| ALL | Allstate Corp | 2,647 | $249 | 0.0% | $68.52 | +19.3% | CS | 020002101 |
| SNA | Snap-On Inc | 1,683 | $248 | 0.0% | $124.84 | +1.2% | CS | 833034101 |
| — | Lam Research Corp | 740 | $245 | 0.0% | $324.61 | — | CS | 512807108 |
| HRL | Hormel Geo A Co | 4,989 | $244 | 0.0% | $30.92 | +39.3% | CS | 440452100 |
| BP | BP Amoco PLC ADR | 13,952 | $244 | 0.0% | $40.88 | — | CS | 055622104 |
| COR | Amerisource Bergen Corp. | 2,513 | $244 | 0.0% | $63.19 | +38.2% | CS | 03073E105 |
| — | Ingersoll-Rand PLC | 6,815 | $243 | 0.0% | $35.66 | — | CS | 45687v106 |
| — | Alexion Pharmaceuticals Inc | 2,108 | $241 | 0.0% | $131.00 | — | CS | 015351109 |
| CMG | Chipotle Mexican Grill | 193 | $240 | 0.0% | $24.10 | 0.0% | CS | 169656105 |
| TER | Teradyne Inc. | 3,014 | $239 | 0.0% | $82.97 | 0.0% | CS | 880770102 |
| NDSN | Nordson | 1,239 | $238 | 0.0% | $181.52 | 0.0% | CS | 655663102 |
| — | Siteone Landscape Supply Inc | 1,939 | $236 | 0.0% | $121.71 | — | CS | 82982l103 |
| AFL | Aflac Inc | 6,455 | $235 | 0.0% | $32.08 | 0.0% | CS | 001055102 |
| AAPL | Apple Inc | 2,000 | $232 | 0.0% | $85.54 | +23.9% | Put | 037833100 |
| ATR | AptarGroup Inc | 2,043 | $231 | 0.0% | $92.28 | +18.2% | CS | 038336103 |
| ROK | Rockwell Automation Inc. | 1,048 | $231 | 0.0% | $176.50 | +15.4% | CS | 773903109 |
| GIS | General Mills Inc | 3,728 | $230 | 0.0% | $52.12 | 0.0% | CS | 370334104 |
| GLD | SPDR Gold Tr Gold Shs | 1,300 | $230 | 0.0% | — | — | Put | 78463V107 |
| BR | Broadridge Financial Solutions | 1,742 | $230 | 0.0% | $105.84 | +15.4% | CS | 11133T103 |
| GLD | SPDR Gold Tr Gold Shs | 1,300 | $230 | 0.0% | — | — | Call | 78463V107 |
| — | iShares Core MSCI Total Intl S | 3,930 | $229 | 0.0% | $54.58 | — | EE | 46432f834 |
| EW | Edwards Lifesciences Corp. | 2,851 | $228 | 0.0% | $70.88 | +10.1% | CS | 28176E108 |
| IGV | iShares North Amer Tech-Softwa | 732 | $228 | 0.0% | $311.48 | — | EE | 464287515 |
| ACWI | iShares Tr MSCI ACWI Index | 2,821 | $225 | 0.0% | $73.73 | — | EZ | 464288257 |
| SJM | J M Smucker | 1,936 | $224 | 0.0% | $88.23 | +5.9% | CS | 832696405 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 2,961 | $223 | 0.0% | $73.62 | — | EE | 97717W406 |
| IMCG | iShares Morningstar Mid-Cap Gr | 685 | $220 | 0.0% | $293.43 | — | EE | 464288307 |
| XLU | SPDR Utilities Index | 3,711 | $220 | 0.0% | $56.51 | — | EE | 81369Y886 |
| LUV | Southwest Airlines | 5,824 | $218 | 0.0% | $33.06 | 0.0% | CS | 844741108 |
| SO | Southern Company | 4,003 | $217 | 0.0% | $43.54 | 0.0% | CS | 842587107 |
| — | Varian Medical Systems Inc. | 1,262 | $217 | 0.0% | $140.71 | — | CS | 92220P105 |
| BIIB | Biogen Inc | 759 | $215 | 0.0% | $278.91 | 0.0% | CS | 09062X103 |
| GNTX | Gentex Corp | 8,348 | $215 | 0.0% | $25.06 | +6.0% | CS | 371901109 |
| — | Aspen Technology Inc. | 1,694 | $214 | 0.0% | $126.33 | — | CS | 045327103 |
| OMCL | Omnicell Inc | 2,825 | $211 | 0.0% | $69.31 | 0.0% | CS | 68213N109 |
| LBTYAUSD | Liberty Global PLC Cl A | 10,025 | $211 | 0.0% | $21.85 | — | CS | G5480U104 |
| ATO | Atmos Energy Corp | 2,185 | $209 | 0.0% | $87.17 | 0.0% | CS | 049560105 |
| DAR | Darling Ingredients, Inc. | 5,750 | $207 | 0.0% | $19.50 | +56.9% | CS | 237266101 |
| THO | Thor Industries | 2,155 | $205 | 0.0% | $92.95 | 0.0% | CS | 885160101 |
| — | Communication Services Select | 3,410 | $203 | 0.0% | $59.53 | — | EE | 81369y852 |
| ROL | Rollins Inc | 3,736 | $202 | 0.0% | $32.34 | 0.0% | CS | 775711104 |
| WSO | Watsco | 867 | $202 | 0.0% | $225.27 | 0.0% | CS | 942622200 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,000 | $200 | 0.0% | $200.00 | — | EE | 464288208 |
| UAA | Under Armour Inc | 17,500 | $197 | 0.0% | $23.43 | -55.1% | CS | 904311107 |
| CNP | CenterPoint Energy | 10,052 | $195 | 0.0% | $17.07 | 0.0% | CS | 15189T107 |
| OMER | Omeros Corp | 18,400 | $186 | 0.0% | — | — | Call | 682143102 |
| — | Bain Capital Specialty Finance | 16,045 | $164 | 0.0% | $18.64 | — | CS | 05684b107 |
| — | Atlas Corp | 18,178 | $163 | 0.0% | $7.70 | — | CS | y0436q109 |
| — | Retail Properties of America | 27,824 | $162 | 0.0% | $13.55 | — | RE | 76131V202 |
| UA | Under Armour Inc | 16,400 | $161 | 0.0% | $20.80 | -54.9% | CS | 904311206 |
| PCOK | Pacific Oak Strategic Oppurtun | 15,061 | $160 | 0.0% | $10.62 | — | RE | 694701103 |
| RCL | Royal Caribbean Group | 2,400 | $155 | 0.0% | $57.86 | 0.0% | Call | V7780T103 |
| RCL | Royal Caribbean Group | 2,400 | $155 | 0.0% | $57.86 | 0.0% | Put | V7780T103 |
| — | Goldman Sachs Index Linked Nt | 125,000 | $136 | 0.0% | $1.09 | — | SE | 40056x3g9 |
| MWA | Mueller Water Products Inc | 12,738 | $132 | 0.0% | $8.93 | +7.2% | CS | 624758108 |
| — | JPM SPX 12-21-20 15 buff | 96,000 | $114 | 0.0% | $1.04 | — | SE | 48130u6m2 |
| — | Sterling Bancorp Del | 10,260 | $108 | 0.0% | $23.11 | — | CS | 85917a100 |
| — | Credit Suisse Index Linked Nt | 100,000 | $107 | 0.0% | $1.07 | — | SE | 22549j2y5 |
| — | Theratechnologies Inc | 47,923 | $106 | 0.0% | $6.09 | — | CS | 88338h100 |
| — | Moderna Inc. | 1,500 | $106 | 0.0% | $65.50 | — | Call | 60770k107 |
| — | Lumen Technologies Inc | 10,493 | $106 | 0.0% | $10.10 | — | CS | 156700106 |
| — | TD SPX 10-27-20 12.5 buff | 83,000 | $101 | 0.0% | $1.07 | — | SE | 89114qhz4 |
| — | Adaptimmune Therapeutics PLC A | 11,534 | $92 | 0.0% | $7.98 | — | CS | 00653a107 |
| — | JP Morgan SPX Market Nt | 75,000 | $87 | 0.0% | $1.16 | — | SE | 48132caz6 |
| — | Tesla Inc. | 200 | $86 | 0.0% | $406.05 | — | Put | 88160r101 |
| — | Livongo Health Inc | 600 | $84 | 0.0% | $140.14 | — | Call | 539183103 |
| — | Credit Suisse Index Linked Nt | 80,000 | $74 | 0.0% | $0.93 | — | SE | 22549jw55 |
| DAL | Delta Air Lines | 1,713 | $52 | 0.0% | $51.37 | -45.4% | CS | 247361702 |
| — | Goldman Sachs Struct Nt Linked | 50,000 | $50 | 0.0% | $1.00 | — | SE | 40056fba2 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $49 | 0.0% | $4.45 | -45.5% | CS | P49501201 |
| NAGE | Chromadex Corporation | 10,667 | $43 | 0.0% | $4.63 | +4.2% | CS | 171077407 |
| — | Titan Medical Inc | 55,831 | $41 | 0.0% | $0.84 | — | CS | 88830x819 |
| — | P10 Holdings Inc. | 10,000 | $40 | 0.0% | $1.76 | — | CS | 69372u207 |
| — | Inventrust PPTYs Corp | 12,175 | $38 | 0.0% | $3.16 | — | RE | 46124j102 |
| — | KBS Real Estate Investment Tru | 15,438 | $37 | 0.0% | $4.87 | — | RE | 48243c109 |
| — | Milestone Scientific Inc | 26,000 | $36 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | Link Motion ADR | 203,500 | $31 | 0.0% | $0.15 | — | CS | 53577l105 |
| — | Imageware Systems Inc. | 257,652 | $31 | 0.0% | $1.00 | — | CS | 45245s108 |
| — | WFC SPX 11-25-20 12.5 buff | 27,000 | $30 | 0.0% | $1.00 | — | SE | 95001h4y4 |
| — | FuelCell | 13,200 | $28 | 0.0% | $2.51 | — | CS | 35952H601 |
| — | Aerojet Rocketdyne Holdings In | 700 | $28 | 0.0% | $41.62 | — | Put | 007800105 |
| — | Goldman Sachs Struct Nt Linked | 25,000 | $27 | 0.0% | $1.08 | — | SE | 40056fpf6 |
| — | Phillips 66 Partners LP Common | 1,000 | $24 | 0.0% | $50.90 | — | Call | 718549207 |
| RCL | Royal Caribbean Group | 193 | $12 | 0.0% | $57.86 | 0.0% | CS | V7780T103 |
| — | Lighting Science Group Corp | 21,244 | $10 | 0.0% | — | — | CS | 53224g707 |
| — | Wavefront Tech Solutions Inc | 202,500 | $7 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Energy Transfer LP | 1,000 | $6 | 0.0% | $13.21 | — | Call | 29273v100 |
| — | FuelCell | 2,000 | $4 | 0.0% | $2.51 | — | Call | 35952H601 |
| NOBDF | North Bud Farms Inc | 55,000 | $2 | 0.0% | $0.19 | -70.2% | CS | 658043104 |
| — | UEX Corp | 10,000 | $1 | 0.0% | $0.10 | — | CS | 902666106 |
| — | Ultra Petroleum Corp NEW | 24,696 | $0 | 0.0% | $10.84 | — | CS | 903914208 |
| — | Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.0% | — | — | WT | 999z85205 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Evergreen Energy Wts. 8/1/11 | 28,143 | $0 | 0.0% | — | — | WT | 999z85189 |
| — | Evergreen Energy Wts. 7/29/10 | 500,000 | $0 | 0.0% | — | — | WT | 300990116 |
| — | Evergreen Energy Wts. 12/31/49 | 56,285 | $0 | 0.0% | — | — | WT | 999z85197 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | +179.7% | CS | 46018A100 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -31.3% | CS | 829400100 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |