CIK: 0001040197 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,999,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 746,835 | $280,354 | 7.0% | $274.20 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 723,165 | $160,846 | 4.0% | $109.47 | +88.2% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 419,579 | $156,872 | 3.9% | $222.45 | — | EE | 78462F103 |
| AAPL | Apple Inc | 1,104,492 | $146,555 | 3.7% | $90.62 | +29.1% | CS | 037833100 |
| AMZN | Amazon.com | 31,860 | $103,764 | 2.6% | $86.91 | +83.6% | CS | 023135106 |
| META | 278,311 | $76,023 | 1.9% | $190.63 | +42.8% | CS | 30303M102 | |
| MDY | SPDR S&P Mid Cap 400 ETF | 179,550 | $75,397 | 1.9% | $270.62 | — | EE | 78467Y107 |
| HD | Home Depot, Inc. | 263,265 | $69,928 | 1.7% | $156.05 | +55.4% | CS | 437076102 |
| V | Visa Inc Cl A | 293,251 | $64,143 | 1.6% | $143.63 | +37.3% | CS | 92826C839 |
| IJH | iShares S&P Mid Cap Index | 270,188 | $62,097 | 1.6% | $173.82 | — | EZ | 464287507 |
| VTI | Vanguard Tot Stock Mrkt ETF | 304,771 | $59,321 | 1.5% | $159.90 | — | EE | 922908769 |
| — | Alphabet Inc Class C | 32,874 | $57,591 | 1.4% | $1175.23 | — | CS | 02079k107 |
| IJR | iShares S&P Small Cap Index | 570,102 | $52,392 | 1.3% | $79.19 | — | EZ | 464287804 |
| IWM | iShares Russell 2000 Index | 265,527 | $52,059 | 1.3% | $136.97 | — | EZ | 464287655 |
| — | Alphabet Inc Class A | 27,840 | $48,793 | 1.2% | $1235.79 | — | CS | 02079k305 |
| — | iShares Core MSCI EAFE | 680,297 | $47,002 | 1.2% | $60.76 | — | EZ | 46432f842 |
| IVE | iShares S&P Barra Value Index | 354,739 | $45,414 | 1.1% | $108.78 | — | EZ | 464287408 |
| IWF | iShares Russell 1000 Growth In | 187,729 | $45,269 | 1.1% | $113.56 | — | EZ | 464287614 |
| — | iShares Core MSCI Emerging Mkt | 704,032 | $43,678 | 1.1% | $49.02 | — | EZ | 46434g103 |
| JNJ | Johnson & Johnson | 268,576 | $42,269 | 1.1% | $89.63 | +42.3% | CS | 478160104 |
| — | Comcast Corp. Cl A | 785,591 | $41,165 | 1.0% | $45.08 | — | CS | 20030n101 |
| JPM | JPMorgan Chase & Co. | 323,120 | $41,059 | 1.0% | $58.84 | +66.8% | CS | 46625H100 |
| QCOM | Qualcomm Incorporated | 262,389 | $39,972 | 1.0% | $48.62 | +156.5% | CS | 747525103 |
| IJK | iShares S&P Mid Cap 400 Growth | 540,197 | $39,013 | 1.0% | $98.91 | — | EZ | 464287606 |
| — | Epam Systems Inc | 103,382 | $37,047 | 0.9% | $212.16 | — | CS | 29414b104 |
| QQQ | Invesco QQQ Trust | 114,709 | $35,989 | 0.9% | $182.27 | — | EE | 46090E103 |
| SHW | Sherwin Williams Company | 48,877 | $35,920 | 0.9% | $173.85 | +30.4% | CS | 824348106 |
| IVW | iShares S&P 500 Growth | 524,729 | $33,488 | 0.8% | $83.84 | — | EZ | 464287309 |
| ABBV | AbbVie Inc. | 299,959 | $32,141 | 0.8% | $66.16 | +19.3% | CS | 00287Y109 |
| UNH | UnitedHealth Group Inc | 91,400 | $32,052 | 0.8% | $112.40 | +174.2% | CS | 91324P102 |
| ABT | Abbott Laboratories | 290,278 | $31,783 | 0.8% | $38.69 | +156.6% | CS | 002824100 |
| — | Roku Inc | 91,745 | $30,461 | 0.8% | $128.41 | — | CS | 77543r102 |
| ADBE | Adobe Inc | 60,875 | $30,445 | 0.8% | $205.72 | +134.8% | CS | 00724F101 |
| VEA | Vanguard FTSE Developed Mkts E | 618,766 | $29,212 | 0.7% | $39.92 | — | EE | 921943858 |
| NEE | NextEra Energy | 369,041 | $28,471 | 0.7% | $55.37 | +18.6% | CS | 65339F101 |
| SDY | SPDR S&P Dividend ETF | 263,328 | $27,894 | 0.7% | $80.87 | — | EE | 78464A763 |
| — | PayPal Holdings, Inc | 115,837 | $27,129 | 0.7% | $169.40 | — | CS | 70450y103 |
| VWO | Vanguard FTSE Emerging Mkts ET | 540,390 | $27,079 | 0.7% | $40.50 | — | EE | 922042858 |
| LOW | Lowe's Cos. | 162,832 | $26,136 | 0.7% | $108.62 | +36.3% | CS | 548661107 |
| HON | Honeywell International, Inc. | 121,753 | $25,897 | 0.6% | $92.02 | +77.9% | CS | 438516106 |
| MA | Mastercard | 72,306 | $25,809 | 0.6% | $270.87 | +19.4% | CS | 57636Q104 |
| DIS | Disney, Walt Co. | 136,268 | $24,689 | 0.6% | $115.22 | +21.7% | CS | 254687106 |
| PEP | PepsiCo, Inc. | 161,694 | $23,979 | 0.6% | $81.94 | +48.0% | CS | 713448108 |
| IJJ | iShares S&P Mid Cap 400 Value | 277,487 | $23,947 | 0.6% | $111.78 | — | EZ | 464287705 |
| VZ | Verizon Communications | 399,574 | $23,475 | 0.6% | $35.01 | +25.6% | CS | 92343V104 |
| IWD | iShares Russell 1000 Value Ind | 170,681 | $23,337 | 0.6% | $112.60 | — | EZ | 464287598 |
| CSCO | Cisco Systems | 500,267 | $22,387 | 0.6% | $26.47 | +33.2% | CS | 17275R102 |
| SYK | Stryker Corp. | 91,043 | $22,309 | 0.6% | $178.37 | +20.3% | CS | 863667101 |
| LMT | Lockheed Martin | 58,949 | $20,926 | 0.5% | $319.70 | -0.2% | CS | 539830109 |
| AMT | American Tower | 93,050 | $20,886 | 0.5% | $164.30 | +21.5% | CS | 03027X100 |
| LLY | Lilly, Eli Co | 117,530 | $19,844 | 0.5% | $136.86 | +3.3% | CS | 532457108 |
| AMGN | Amgen Inc | 82,884 | $19,057 | 0.5% | $107.58 | +82.5% | CS | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 79,724 | $18,486 | 0.5% | $182.52 | +20.6% | CS | 084670702 |
| EFA | iShares MSCI EAFE Index | 247,655 | $18,069 | 0.5% | $61.51 | — | EZ | 464287465 |
| — | Raytheon Technologies Corp | 249,969 | $17,875 | 0.4% | $61.62 | — | CS | 75513e101 |
| — | Activision Blizzard Inc | 190,925 | $17,727 | 0.4% | $80.08 | — | CS | 00507V109 |
| TSM | Taiwan Semiconductor Manufactu | 157,434 | $17,167 | 0.4% | $99.59 | — | CS | 874039100 |
| T | A T & T Corp New | 587,578 | $16,899 | 0.4% | $14.79 | +4.0% | CS | 00206R102 |
| NKE | Nike Inc. | 115,565 | $16,349 | 0.4% | $57.28 | +115.1% | CS | 654106103 |
| ETN | Eaton Corporation | 134,738 | $16,187 | 0.4% | $71.12 | +46.1% | CS | G29183103 |
| ACN | Accenture PLC Cl A | 61,957 | $16,184 | 0.4% | $158.88 | +40.4% | CS | G1151C101 |
| SBUX | Starbucks Corp | 150,280 | $16,077 | 0.4% | $63.78 | +33.5% | CS | 855244109 |
| IWO | iShares Russell 2000 Growth In | 55,576 | $15,934 | 0.4% | $153.21 | — | EZ | 464287648 |
| — | RBC SPX 6-16-21 20 buff | 12,225,000 | $15,844 | 0.4% | $0.96 | — | SE | 78013xue6 |
| MSFT | Microsoft Corporation | 71,200 | $15,836 | 0.4% | $109.47 | +88.2% | Put | 594918104 |
| ADSK | Autodesk | 51,771 | $15,808 | 0.4% | $211.91 | +24.4% | CS | 052769106 |
| — | Chubb Ltd | 99,847 | $15,368 | 0.4% | $124.32 | — | CS | h1467j104 |
| AVGO | Broadcom Inc | 33,461 | $14,651 | 0.4% | $23.84 | +46.1% | CS | 11135F101 |
| FDX | Fedex | 56,409 | $14,645 | 0.4% | $247.35 | +1.5% | CS | 31428X106 |
| DEO | Diageo PLC ADR | 91,729 | $14,567 | 0.4% | $123.65 | — | CS | 25243Q205 |
| — | Medtronic Plc | 120,764 | $14,146 | 0.4% | $92.03 | — | CS | g5960l103 |
| MCD | McDonalds Corp | 64,040 | $13,742 | 0.3% | $157.26 | +22.9% | CS | 580135101 |
| MRK | Merck & Co | 167,113 | $13,670 | 0.3% | $54.64 | +18.7% | CS | 58933Y105 |
| COST | Costco Wholesale Corp | 35,440 | $13,353 | 0.3% | $129.65 | +167.9% | CS | 22160K105 |
| BA | Boeing Company | 61,974 | $13,266 | 0.3% | $177.81 | +8.1% | CS | 097023105 |
| BSX | Boston Scientific Corp | 368,141 | $13,235 | 0.3% | $36.75 | -1.9% | CS | 101137107 |
| — | Millicom International Cellula | 340,738 | $13,214 | 0.3% | $48.23 | — | CS | l6388f110 |
| MDLZ | Mondelez Intl Inc Com | 224,066 | $13,101 | 0.3% | $37.36 | +34.2% | CS | 609207105 |
| BAC | Bank of America Corp | 415,011 | $12,579 | 0.3% | $16.53 | +43.1% | CS | 060505104 |
| ORCL | Oracle Corp | 187,203 | $12,110 | 0.3% | $39.32 | +41.2% | CS | 68389X105 |
| — | GS MXEF 6-16-21 20 buff | 8,565,000 | $11,955 | 0.3% | $1.00 | — | SE | 40056emz8 |
| BDX | Becton Dickinson & Company | 46,738 | $11,695 | 0.3% | $219.46 | -2.2% | CS | 075887109 |
| IWR | iShares Russell Mid Cap Index | 170,405 | $11,681 | 0.3% | $56.41 | — | EE | 464287499 |
| BMY | Bristol-Myers Squibb | 186,743 | $11,584 | 0.3% | $46.34 | +8.0% | CS | 110122108 |
| PG | Procter & Gamble | 80,454 | $11,194 | 0.3% | $72.69 | +69.4% | CS | 742718109 |
| SCHX | Schwab US Large Cap ETF | 121,501 | $11,050 | 0.3% | $74.01 | — | EE | 808524201 |
| — | Otis Worldwide Corp | 163,412 | $11,038 | 0.3% | $62.85 | — | CS | 68902v107 |
| MTCH | Match Group Inc NEW | 71,133 | $10,755 | 0.3% | $107.63 | +20.1% | CS | 57667L107 |
| — | RBC SPX 10-15-21 20 buff | 9,010,000 | $10,688 | 0.3% | $1.01 | — | SE | 78013x5l8 |
| — | JPM MXEA 6-16-21 20 buff | 7,930,000 | $10,451 | 0.3% | $0.98 | — | SE | 48130wks9 |
| — | Booking Holdings Inc | 4,593 | $10,230 | 0.3% | $2044.94 | — | CS | 09857l108 |
| APD | Air Products & Chemicals Inc | 37,230 | $10,172 | 0.3% | $225.35 | +9.9% | CS | 009158106 |
| IWN | iShares Russell 2000 Value Ind | 76,379 | $10,063 | 0.3% | $111.34 | — | EZ | 464287630 |
| WMT | Walmart Inc | 69,055 | $9,954 | 0.2% | $35.83 | +26.3% | CS | 931142103 |
| GSLC | GS Activebeta Large Cap ETF | 124,360 | $9,413 | 0.2% | $54.60 | — | EZ | 381430503 |
| — | Charter Communications Inc | 14,168 | $9,373 | 0.2% | $591.23 | — | CS | 16119p108 |
| — | GS SPX 8-11-22 20 buff | 8,565,000 | $9,258 | 0.2% | $0.82 | — | SE | 40056yj88 |
| UNP | Union Pacific Corp | 44,033 | $9,169 | 0.2% | $149.57 | +19.0% | CS | 907818108 |
| RSPH | Invesco S&P 500 Healthcare | 34,938 | $9,139 | 0.2% | $182.71 | — | EE | 46137V332 |
| TGT | Target | 50,613 | $8,935 | 0.2% | $117.23 | +23.6% | CS | 87612E106 |
| EEM | iShares MSCI Emerg Mkts Indx F | 171,395 | $8,856 | 0.2% | $40.22 | — | EZ | 464287234 |
| — | BNS MID 10-15-21 20 buff | 7,640,000 | $8,796 | 0.2% | $0.99 | — | SE | 064159nx0 |
| VGT | Vanguard Information Technolog | 23,845 | $8,436 | 0.2% | $219.47 | — | EE | 92204A702 |
| — | Wisdomtree Midcap Dividend | 238,538 | $8,304 | 0.2% | $38.80 | — | EE | 97717w505 |
| DPZ | Domino's Pizza Inc | 21,592 | $8,280 | 0.2% | $350.51 | +5.1% | CS | 25754A201 |
| SCZ | iShares MSCI EAFE Small Cap In | 117,147 | $8,007 | 0.2% | $53.44 | — | EZ | 464288273 |
| KMI | Kinder Morgan, Inc. | 584,948 | $7,996 | 0.2% | $13.03 | -23.7% | CS | 49456B101 |
| — | Vanguard Russell 1000 ETF | 44,496 | $7,796 | 0.2% | $122.13 | — | EE | 92206c730 |
| INTC | Intel Corp | 153,628 | $7,654 | 0.2% | $29.17 | +50.9% | CS | 458140100 |
| MET | Metlife Inc. | 161,354 | $7,576 | 0.2% | $32.92 | +12.4% | CS | 59156R108 |
| — | Xilinx Inc | 51,756 | $7,337 | 0.2% | $64.75 | — | CS | 983919101 |
| UPS | United Parcel Service Inc. | 43,316 | $7,294 | 0.2% | $75.95 | +80.3% | CS | 911312106 |
| TYL | Tyler Technologies Inc | 16,516 | $7,210 | 0.2% | $166.17 | +148.3% | CS | 902252105 |
| EPD | Enterprise Products Ptnrs | 363,291 | $7,117 | 0.2% | $46.21 | — | ML | 293792107 |
| PFE | Pfizer Inc | 184,762 | $6,801 | 0.2% | $23.61 | +21.3% | CS | 717081103 |
| AAPL | Apple Inc | 48,500 | $6,435 | 0.2% | $90.62 | +29.1% | Put | 037833100 |
| — | First Trust Enhanced Short Mat | 104,194 | $6,256 | 0.2% | $60.04 | — | EE | 33739q408 |
| DHR | Danaher Corp. | 27,791 | $6,173 | 0.2% | $78.38 | +150.0% | CS | 235851102 |
| — | First Trust Capital Strength E | 88,840 | $5,997 | 0.1% | $67.50 | — | EE | 33733e104 |
| — | BNS MXEF 10-15-21 20 buff | 4,980,000 | $5,944 | 0.1% | $0.98 | — | SE | 064159nw2 |
| AEP | American Electric Power | 70,985 | $5,911 | 0.1% | $67.07 | +7.4% | CS | 025537101 |
| VMC | Vulcan Materials | 39,387 | $5,841 | 0.1% | $108.15 | +26.5% | CS | 929160109 |
| — | RBC SPX 2-24-23 15 buff | 5,500,000 | $5,803 | 0.1% | $0.97 | — | SE | 78015kyu2 |
| CVS | CVS Health Corp. | 83,543 | $5,706 | 0.1% | $59.07 | -6.5% | CS | 126650100 |
| IJT | iShares S&P Small Cap 600 Grow | 49,919 | $5,700 | 0.1% | $129.64 | — | EZ | 464287887 |
| KO | Coca-Cola Co. | 103,328 | $5,667 | 0.1% | $41.49 | +6.7% | CS | 191216100 |
| — | Tesla Inc. | 7,935 | $5,599 | 0.1% | $406.05 | — | CS | 88160r101 |
| — | Tesla Inc. | 7,500 | $5,293 | 0.1% | $406.05 | — | Call | 88160r101 |
| — | Crown Castle International Cor | 32,873 | $5,233 | 0.1% | $160.00 | — | CS | 22822v101 |
| DLS | WisdomTree Int'l Small Cap Div | 76,125 | $5,185 | 0.1% | $59.67 | — | EE | 97717W760 |
| — | JPMorgan Alerian MLP Index | 363,847 | $5,054 | 0.1% | $19.22 | — | ML | 46625H365 |
| NFLX | Netflix Inc. | 9,154 | $4,950 | 0.1% | $18.17 | +179.0% | CS | 64110L106 |
| IJS | iShares S&P Small Cap 600 Valu | 60,630 | $4,930 | 0.1% | $108.84 | — | EZ | 464287879 |
| IWM | iShares Russell 2000 Index | 23,500 | $4,607 | 0.1% | $136.97 | — | Call | 464287655 |
| — | Alibaba Group Holding Limited | 19,392 | $4,513 | 0.1% | $220.34 | — | CS | 01609w102 |
| — | Global X US Infrastructure Dev | 208,069 | $4,413 | 0.1% | $21.21 | — | EE | 37954y673 |
| — | MS SPX 5-13-21 20 buff | 3,525,000 | $4,398 | 0.1% | $0.92 | — | SE | 61768drj6 |
| — | Blackrock Inc | 6,058 | $4,371 | 0.1% | $365.41 | — | CS | 09247X101 |
| — | Intercontinental Exchange, Inc | 37,719 | $4,349 | 0.1% | $94.64 | — | CS | 45866f104 |
| — | RBC RTY 10-15-21 20 buff | 3,750,000 | $4,336 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| DOCU | DocuSign Inc. | 19,215 | $4,271 | 0.1% | $56.32 | +298.8% | CS | 256163106 |
| DVY | iShares Select Dividend ETF | 44,282 | $4,259 | 0.1% | $81.12 | — | EE | 464287168 |
| CVX | Chevron Corporation | 49,769 | $4,203 | 0.1% | $70.56 | -7.9% | CS | 166764100 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,200 | $4,174 | 0.1% | $3402.36 | — | CS | 084990175 |
| — | Magellan Midstream Ptnrs LP | 94,494 | $4,010 | 0.1% | $54.90 | — | ML | 559080106 |
| — | iShares MSCI USA Min Volatilit | 58,615 | $3,979 | 0.1% | $67.88 | — | EZ | 46429b697 |
| — | UBS E-TRACS Alerian MLP Infras | 331,965 | $3,940 | 0.1% | $11.44 | — | ML | 90274d382 |
| TXN | Texas Instruments | 23,867 | $3,917 | 0.1% | $102.19 | +31.7% | CS | 882508104 |
| — | iShares MSCI USA Quality Facto | 33,512 | $3,894 | 0.1% | $116.20 | — | EE | 46432f339 |
| — | MS MXEA 10-15-21 20 buff | 3,290,000 | $3,827 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| NVDA | Nvidia Corp. | 7,282 | $3,803 | 0.1% | $8.55 | +56.1% | CS | 67066G104 |
| AXP | American Express | 30,994 | $3,748 | 0.1% | $107.51 | -3.4% | CS | 025816109 |
| IBM | Int'l Business Machines Corp. | 29,060 | $3,658 | 0.1% | $102.36 | -8.7% | CS | 459200101 |
| VGK | Vanguard Europe ETF | 60,420 | $3,640 | 0.1% | $55.14 | — | EE | 922042874 |
| IWP | iShares Russell Mid Cap Growth | 33,476 | $3,436 | 0.1% | $103.37 | — | EE | 464287481 |
| — | C MXEA 2-23-23 15 buff | 3,255,000 | $3,404 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| — | ServiceNow Inc | 6,125 | $3,371 | 0.1% | $267.94 | — | CS | 81762p102 |
| AMD | Advanced Micro Devices Inc. | 36,726 | $3,368 | 0.1% | $66.39 | +30.0% | CS | 007903107 |
| C | Citigroup | 53,674 | $3,310 | 0.1% | $49.47 | -14.4% | CS | 172967424 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $3,084 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| BIDU | Baidu ADR | 14,142 | $3,058 | 0.1% | $126.77 | — | CS | 056752108 |
| DBEF | Deutsche X Tracks MSCI EAFE | 90,806 | $3,052 | 0.1% | $29.44 | — | EE | 233051200 |
| IWS | iShares Russell Mid Cap Value | 30,456 | $2,953 | 0.1% | $86.89 | — | EE | 464287473 |
| EL | Estee Lauder | 10,990 | $2,926 | 0.1% | $76.89 | +190.9% | CS | 518439104 |
| NSRGY | Nestle SA ADR | 24,730 | $2,913 | 0.1% | $95.66 | — | CS | 641069406 |
| DE | Deere & Co | 10,588 | $2,849 | 0.1% | $108.14 | +114.6% | CS | 244199105 |
| — | Millicom International Cellula | 70,744 | $2,785 | 0.1% | $48.10 | — | CS | l6388f128 |
| — | Energy Transfer LP | 448,569 | $2,772 | 0.1% | $13.21 | — | ML | 29273v100 |
| TCEHY | Tencent Holdings Ltd ADR | 38,494 | $2,767 | 0.1% | $47.33 | — | CS | 88032Q109 |
| XOM | Exxon Mobil Corp | 66,948 | $2,760 | 0.1% | $48.28 | -37.1% | CS | 30231G102 |
| VOO | Vanguard Index Fds S&p 500 | 7,889 | $2,711 | 0.1% | $317.10 | — | EE | 922908363 |
| FVD | First Tr Value Line Dividend I | 77,256 | $2,709 | 0.1% | $34.81 | — | EE | 33734H106 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 30,114 | $2,699 | 0.1% | $66.04 | — | EZ | 464288182 |
| PANW | Palo Alto Networks Inc. | 7,557 | $2,686 | 0.1% | $41.95 | +11.4% | CS | 697435105 |
| ADM | Archer Daniels Midland Co. | 52,098 | $2,626 | 0.1% | $25.41 | +68.6% | CS | 039483102 |
| LVMUY | LVMH ADR | 20,909 | $2,608 | 0.1% | $89.90 | — | CS | 502441306 |
| ROP | Roper Industries | 6,035 | $2,601 | 0.1% | $130.71 | +204.7% | CS | 776696106 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,589 | 0.1% | $1.04 | — | SE | 48132hex6 |
| — | Nextera Energy Partners Lp | 38,317 | $2,569 | 0.1% | $29.82 | — | ML | 65341b106 |
| KMB | Kimberly-Clark | 18,847 | $2,541 | 0.1% | $105.62 | +9.8% | CS | 494368103 |
| ADBE | Adobe Inc | 5,000 | $2,501 | 0.1% | $205.72 | +134.8% | Put | 00724F101 |
| AME | Ametek Inc | 20,209 | $2,444 | 0.1% | $46.24 | +135.5% | CS | 031100100 |
| — | Shopify Inc | 2,142 | $2,425 | 0.1% | $561.91 | — | CS | 82509l107 |
| CRM | Salesforce.com | 10,845 | $2,413 | 0.1% | $128.92 | +86.4% | CS | 79466L302 |
| MRK | Merck & Co | 29,000 | $2,372 | 0.1% | $54.64 | +18.7% | Put | 58933Y105 |
| RMD | ResMed Inc | 11,117 | $2,363 | 0.1% | $79.06 | +141.5% | CS | 761152107 |
| XLK | SPDR Technology Index | 17,834 | $2,319 | 0.1% | $115.98 | — | EE | 81369Y803 |
| IWB | iShares Russell 1000 | 10,822 | $2,292 | 0.1% | $158.41 | — | EZ | 464287622 |
| MMM | 3M Company | 12,916 | $2,258 | 0.1% | $98.54 | +19.3% | CS | 88579Y101 |
| — | GS MID 5-13-21 20 buff | 1,850,000 | $2,254 | 0.1% | $0.90 | — | SE | 40056egh5 |
| TRGP | Targa Resources Prtns Com St | 84,842 | $2,238 | 0.1% | $34.11 | -43.6% | ML | 87612G101 |
| CME | CME Group Inc | 12,205 | $2,222 | 0.1% | $140.75 | -1.6% | CS | 12572Q105 |
| TYL | Tyler Technologies Inc | 5,000 | $2,183 | 0.1% | $166.17 | +148.3% | Put | 902252105 |
| PKB | Invesco Dynamic Building and C | 52,954 | $2,180 | 0.1% | $30.50 | — | EZ | 46137V779 |
| SCHA | Schwab US Small-Cap ETF | 24,320 | $2,165 | 0.1% | $79.48 | — | EE | 808524607 |
| IWM | iShares Russell 2000 Index | 11,000 | $2,157 | 0.1% | $136.97 | — | Put | 464287655 |
| VV | Vanguard Large Cap ETF | 12,198 | $2,144 | 0.1% | $128.41 | — | EE | 922908637 |
| VXUS | Vanguard Total Int'l Stock Ind | 34,190 | $2,057 | 0.1% | $60.16 | — | EE | 921909768 |
| — | MS MXEA 8-15-22 20 buff | 1,935,000 | $2,053 | 0.1% | $0.80 | — | SE | 61770fle4 |
| — | MS SPX 4-12-22 15 buff | 1,660,000 | $2,021 | 0.1% | $1.12 | — | SE | 61770fk70 |
| CTSH | Cognizant Technology Solutions | 24,579 | $2,014 | 0.1% | $47.15 | +49.2% | CS | 192446102 |
| NOC | Northrop Grumman Corp | 6,560 | $1,999 | 0.0% | $245.78 | +14.3% | CS | 666807102 |
| CDNS | Cadence Design Systems | 14,572 | $1,988 | 0.0% | $69.37 | +69.1% | CS | 127387108 |
| CDNS | Cadence Design Systems | 14,400 | $1,965 | 0.0% | $69.37 | +69.1% | Put | 127387108 |
| INTU | Intuit | 5,100 | $1,937 | 0.0% | $257.95 | +31.9% | CS | 461202103 |
| FREL | Fidelity MSCI Real Estate ETF | 74,605 | $1,893 | 0.0% | $25.54 | — | EZ | 316092857 |
| YUM | Yum! Brands Inc. | 17,418 | $1,891 | 0.0% | $55.58 | +66.9% | CS | 988498101 |
| CL | Colgate Palmolive | 21,958 | $1,878 | 0.0% | $50.23 | +46.2% | CS | 194162103 |
| — | Digital Turbine Inc | 32,997 | $1,866 | 0.0% | $4.21 | — | CS | 25400w102 |
| MTD | Mettler-Toledo International | 1,635 | $1,863 | 0.0% | $468.70 | +134.0% | CS | 592688105 |
| ITOT | IShares Core S&P Total US Stoc | 21,590 | $1,861 | 0.0% | $75.03 | — | EZ | 464287150 |
| MKC | McCormick & Co | 19,426 | $1,857 | 0.0% | $70.19 | +20.8% | CS | 579780206 |
| — | BNS MXEA 2-7-22 20 buff | 1,605,000 | $1,848 | 0.0% | $1.01 | — | SE | 064159ps9 |
| AVGO | Broadcom Inc | 4,200 | $1,839 | 0.0% | $23.84 | +46.1% | Put | 11135F101 |
| PH | Parker-Hannifin | 6,483 | $1,766 | 0.0% | $86.49 | +167.5% | CS | 701094104 |
| — | Tesla Inc. | 2,500 | $1,765 | 0.0% | $406.05 | — | Put | 88160r101 |
| FEZ | SPDR Euro STOXX 50 ETF | 42,242 | $1,762 | 0.0% | $37.88 | — | EE | 78463X202 |
| BRK/A | Berkshire Hathaway | 5 | $1,739 | 0.0% | $234684.84 | +40.9% | CS | 084670108 |
| — | AGNC Investment Corp | 110,541 | $1,724 | 0.0% | $15.06 | — | RE | 00123q104 |
| SCHM | Schwab US Mid-Cap ETF | 25,257 | $1,722 | 0.0% | $59.20 | — | EE | 808524508 |
| — | MS MXEA 6-8-22 20 buff | 1,560,000 | $1,715 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| POOL | Pool Corp. | 4,603 | $1,715 | 0.0% | $109.76 | +199.5% | CS | 73278L105 |
| FTNT | Fortinet Inc | 11,504 | $1,709 | 0.0% | $22.95 | +10.1% | CS | 34959E109 |
| MPLX | MPLX LP | 78,806 | $1,706 | 0.0% | $45.14 | — | ML | 55336V100 |
| — | Steris Plc | 8,945 | $1,695 | 0.0% | $134.33 | — | CS | g8473t100 |
| NJDCY | Nidec Corp ADR | 52,857 | $1,661 | 0.0% | $25.54 | — | CS | 654090109 |
| XBI | SPDR S&P Biotech | 11,702 | $1,647 | 0.0% | $79.97 | — | EE | 78464A870 |
| AMZN | Amazon.com | 500 | $1,628 | 0.0% | $86.91 | +83.6% | Put | 023135106 |
| AMZN | Amazon.com | 500 | $1,628 | 0.0% | $86.91 | +83.6% | Call | 023135106 |
| VNQ | Vanguard REIT Viper Index Seri | 19,022 | $1,616 | 0.0% | $85.57 | — | RE | 922908553 |
| PGR | Progressive Corp | 16,287 | $1,610 | 0.0% | $64.85 | +24.3% | CS | 743315103 |
| — | Bank OZK | 51,448 | $1,609 | 0.0% | $31.27 | — | CS | 06417n103 |
| — | Horizon Pharma | 21,971 | $1,607 | 0.0% | $58.39 | — | CS | g46188101 |
| AKAM | Akamai Tech | 15,253 | $1,601 | 0.0% | $67.87 | +54.2% | CS | 00971T101 |
| CAT | Caterpillar Inc | 8,774 | $1,597 | 0.0% | $119.40 | +29.0% | CS | 149123101 |
| ITB | iShares US Home Construction | 28,500 | $1,590 | 0.0% | $25.88 | — | EE | 464288752 |
| TTC | Toro Co | 16,493 | $1,564 | 0.0% | $61.09 | +44.7% | CS | 891092108 |
| CRL | Charles River Laboratories Int | 6,259 | $1,564 | 0.0% | $99.83 | +138.6% | CS | 159864107 |
| MELI | Mercadolibre Inc | 924 | $1,548 | 0.0% | $616.66 | +128.7% | CS | 58733R102 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 5,055 | $1,546 | 0.0% | $209.64 | — | EE | 78467X109 |
| WFC | Wells Fargo & Company | 50,778 | $1,532 | 0.0% | $38.26 | -39.8% | CS | 949746101 |
| VUG | Vanguard Growth ETF | 6,049 | $1,532 | 0.0% | $144.58 | — | EE | 922908736 |
| MPWR | Monolithic Power Systems | 4,159 | $1,523 | 0.0% | $68.61 | +349.8% | CS | 609839105 |
| — | Keysight Technologies | 11,488 | $1,518 | 0.0% | $62.31 | — | CS | 49338l103 |
| — | Etsy Inc | 8,518 | $1,515 | 0.0% | $51.24 | — | CS | 29786a106 |
| SNPS | Synopsys Inc | 5,841 | $1,514 | 0.0% | $56.46 | +308.5% | CS | 871607107 |
| NTES | NetEase.com Inc | 15,781 | $1,511 | 0.0% | $136.95 | — | CS | 64110W102 |
| GNRC | Generac Holdings | 6,622 | $1,506 | 0.0% | $54.67 | +293.7% | CS | 368736104 |
| — | SSOP LLC Membership Interest a | 1,500,000 | $1,500 | 0.0% | $1.00 | — | CS | DSSOPLLC0 |
| NTDOY | Nintendo ADR | 18,744 | $1,494 | 0.0% | $51.25 | — | CS | 654445303 |
| MAR | Marriott Intl Inc | 11,212 | $1,479 | 0.0% | $115.69 | -4.8% | CS | 571903202 |
| XLF | SPDR Financial Index | 49,866 | $1,470 | 0.0% | $27.10 | — | EE | 81369Y605 |
| — | Trane Technologies PLC | 10,045 | $1,458 | 0.0% | $84.18 | — | CS | g8994e103 |
| CINF | Cincinnati Financial Corporati | 16,530 | $1,444 | 0.0% | $76.69 | -8.6% | CS | 172062101 |
| PM | Philip Morris Int'l | 17,394 | $1,440 | 0.0% | $56.09 | +7.6% | CS | 718172109 |
| GWX | SPDR S&P Int'l Small Cap Fd | 40,647 | $1,439 | 0.0% | $26.21 | — | EE | 78463X871 |
| VO | Vanguard Mid Cap Vipers Index | 6,784 | $1,403 | 0.0% | $149.74 | — | EE | 922908629 |
| WY | Weyerhauser Corporation | 41,626 | $1,396 | 0.0% | $21.50 | +13.9% | CS | 962166104 |
| — | Alcon Inc. | 21,129 | $1,394 | 0.0% | $58.68 | — | CS | h01301128 |
| MO | Altria Group Inc. | 33,875 | $1,389 | 0.0% | $30.53 | -12.6% | CS | 02209S103 |
| AAGIY | AIA Group Ltd ADR | 27,717 | $1,362 | 0.0% | $42.38 | — | CS | 001317205 |
| USB | US Bancorp | 29,143 | $1,358 | 0.0% | $37.45 | -9.6% | CS | 902973304 |
| TROW | T. Rowe Price Associates Inc | 8,959 | $1,356 | 0.0% | $59.08 | +93.6% | CS | 74144T108 |
| CTAS | Cintas Inc. | 3,812 | $1,347 | 0.0% | $16.49 | +400.9% | CS | 172908105 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,338 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,337 | 0.0% | $0.99 | — | SE | 78013xye2 |
| SCHW | Charles Schwab | 25,206 | $1,337 | 0.0% | $42.27 | +0.2% | CS | 808513105 |
| CPRT | Copart Inc | 10,501 | $1,336 | 0.0% | $10.39 | +180.5% | CS | 217204106 |
| — | First Tr Pfrd Sec & Inc ETF | 66,096 | $1,334 | 0.0% | $20.18 | — | EE | 33739e108 |
| ADP | Automatic Data Processing | 7,515 | $1,324 | 0.0% | $126.07 | +17.0% | CS | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 2,837 | $1,321 | 0.0% | $171.32 | +170.0% | CS | 883556102 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,413 | $1,312 | 0.0% | $172.29 | +95.3% | CS | 989207105 |
| — | BRP Group Inc Cl A | 43,746 | $1,311 | 0.0% | $15.62 | — | CS | 05589g102 |
| VEU | Vanguard FTSE All-World Ex-US | 22,339 | $1,304 | 0.0% | $48.05 | — | EE | 922042775 |
| VIG | Vanguard Dividend Appreciation | 9,132 | $1,289 | 0.0% | $116.46 | — | EE | 921908844 |
| WSM | Williams-Sonoma | 12,648 | $1,288 | 0.0% | $30.54 | +52.2% | CS | 969904101 |
| ASML | ASML Holding N.V. | 2,611 | $1,274 | 0.0% | $220.28 | — | CS | N07059210 |
| TRV | Travelers Companies Inc | 8,960 | $1,258 | 0.0% | $72.74 | +58.9% | CS | 89417E109 |
| EFSC | Enterprise Financial Services | 35,643 | $1,246 | 0.0% | $29.36 | 0.0% | CS | 293712105 |
| AIT | Applied Industrial Technologie | 15,982 | $1,246 | 0.0% | $56.88 | +17.1% | CS | 03820C105 |
| — | Blackstone Group Inc | 19,218 | $1,245 | 0.0% | $51.91 | — | CS | 09260d107 |
| NSC | Norfolk Southern | 5,241 | $1,245 | 0.0% | $88.63 | +131.0% | CS | 655844108 |
| WMB | Williams Companies, Inc. | 62,031 | $1,244 | 0.0% | $18.97 | -17.6% | CS | 969457100 |
| ITW | Illinois Tool Works | 6,007 | $1,225 | 0.0% | $128.74 | +40.6% | CS | 452308109 |
| GS | Goldman Sachs Group, Inc. | 4,617 | $1,218 | 0.0% | $184.37 | +6.9% | CS | 38141G104 |
| EMR | Emerson Electric | 15,106 | $1,214 | 0.0% | $56.71 | +17.8% | CS | 291011104 |
| — | Teladoc Health Inc | 5,968 | $1,193 | 0.0% | $199.90 | — | CS | 87918a105 |
| IYR | iShares Dow Jones US RE Index | 13,901 | $1,191 | 0.0% | $63.58 | — | EZ | 464287739 |
| T | A T & T Corp New | 41,200 | $1,185 | 0.0% | $14.79 | +4.0% | Put | 00206R102 |
| DUK | Duke Energy Corp. | 12,796 | $1,172 | 0.0% | $62.16 | +21.8% | CS | 26441C204 |
| — | Antero Midstream Corp | 151,679 | $1,169 | 0.0% | $6.58 | — | CS | 03676b102 |
| — | Cooper Companies | 3,177 | $1,154 | 0.0% | $160.73 | — | CS | 216648402 |
| — | Paycom Software Inc | 2,531 | $1,145 | 0.0% | $121.44 | — | CS | 70432v102 |
| ENTG | Entegris | 11,902 | $1,144 | 0.0% | $65.62 | +30.5% | CS | 29362U104 |
| XLV | SPDR Health Care Select | 10,079 | $1,143 | 0.0% | $108.56 | — | EE | 81369Y209 |
| — | CSL Limited ADR | 10,319 | $1,137 | 0.0% | $75.98 | — | CS | 12637n204 |
| — | Canadian Pacific Railway | 3,264 | $1,132 | 0.0% | $234.38 | — | CS | 13645T100 |
| NVS | Novartis AG ADR | 11,924 | $1,126 | 0.0% | $91.97 | — | CS | 66987V109 |
| — | Wisdomtree Emerg Markets | 28,280 | $1,122 | 0.0% | $39.67 | — | EE | 97717x578 |
| FNDX | Schwab Fd US Lg Co ETF | 24,260 | $1,099 | 0.0% | $45.30 | — | EE | 808524771 |
| NVDA | Nvidia Corp. | 2,100 | $1,096 | 0.0% | $8.55 | +56.1% | Put | 67066G104 |
| VB | Vanguard Small Cap ETF | 5,619 | $1,094 | 0.0% | $156.12 | — | EE | 922908751 |
| NFLX | Netflix Inc. | 2,000 | $1,081 | 0.0% | $18.17 | +179.0% | Put | 64110L106 |
| — | RBC SPX 5-22-23 15 buff | 1,060,000 | $1,073 | 0.0% | $1.01 | — | SE | 78016epb7 |
| BAX | Baxter International | 13,284 | $1,066 | 0.0% | $36.65 | +93.8% | CS | 071813109 |
| STZ | Constellation Brands Inc. | 4,848 | $1,062 | 0.0% | $156.93 | +15.2% | CS | 21036P108 |
| — | HDFC Bank Ltd. | 14,660 | $1,059 | 0.0% | $85.95 | — | CS | 40415f101 |
| LBRDK | Liberty Broadband Corporation | 6,669 | $1,056 | 0.0% | $76.79 | +85.5% | CS | 530307305 |
| — | Johnson Controls Intl. PLC | 22,635 | $1,055 | 0.0% | $41.22 | — | CS | g51502105 |
| CI | Cigna Corp | 5,064 | $1,054 | 0.0% | $165.51 | +8.4% | CS | 125523100 |
| SWKS | Skyworks Solutions Inc. | 6,848 | $1,047 | 0.0% | $65.86 | +95.0% | CS | 83088M102 |
| DIOD | Diodes Inc. | 14,760 | $1,041 | 0.0% | $38.67 | +66.8% | CS | 254543101 |
| — | Adyen NV ADR | 22,399 | $1,039 | 0.0% | $40.55 | — | CS | 00783v104 |
| CHD | Church & Dwight Co | 11,847 | $1,033 | 0.0% | $43.16 | +93.1% | CS | 171340102 |
| — | Zanite Acquisition Corp Units | 98,000 | $1,031 | 0.0% | $10.52 | — | CS | 98907k202 |
| LULU | Lululemon Athletica | 2,931 | $1,020 | 0.0% | $228.98 | +51.7% | CS | 550021109 |
| — | Pernod Ricard Sa ADR | 26,316 | $1,009 | 0.0% | $36.39 | — | CS | 714264207 |
| — | Experian plc ADR | 26,279 | $998 | 0.0% | $30.67 | — | CS | 30215c101 |
| LHX | L3Harris Technologies Inc | 5,275 | $997 | 0.0% | $180.00 | -8.4% | CS | 502431109 |
| HOMB | Home Bancshares Inc | 51,022 | $994 | 0.0% | $18.15 | 0.0% | CS | 436893200 |
| SNY | Sanofi-Aventis Spon ADR | 20,311 | $987 | 0.0% | $50.60 | — | CS | 80105N105 |
| XLI | Industrial Select Sector SPDR | 11,117 | $984 | 0.0% | $81.13 | — | EE | 81369Y704 |
| XLP | SPDR Consumer Staples Select S | 14,497 | $978 | 0.0% | $64.69 | — | EE | 81369Y308 |
| HBAN | Huntington Bancshares | 77,233 | $975 | 0.0% | $10.04 | -10.2% | CS | 446150104 |
| CLF | Cleveland Cliffs Inc. | 66,469 | $968 | 0.0% | $4.86 | +108.3% | CS | 185899101 |
| PODD | Insulet Corp | 3,782 | $967 | 0.0% | $106.29 | +133.4% | CS | 45784P101 |
| — | Dell Technologies C | 13,177 | $966 | 0.0% | $57.27 | — | CS | 24703l202 |
| MAS | Masco Corp | 17,513 | $962 | 0.0% | $50.31 | 0.0% | CS | 574599106 |
| WST | West Pharmaceutical Services | 3,381 | $958 | 0.0% | $193.81 | +43.0% | CS | 955306105 |
| TTWO | Take Two Interactive | 4,568 | $949 | 0.0% | $126.65 | +38.1% | CS | 874054109 |
| — | Citrix Systems Inc | 7,269 | $946 | 0.0% | $64.42 | — | CS | 177376100 |
| RHHBY | Roche Holding ADR | 21,581 | $946 | 0.0% | $39.53 | — | CS | 771195104 |
| TJX | TJX Companies Inc | 13,840 | $945 | 0.0% | $47.68 | +18.5% | CS | 872540109 |
| SAP | SAP SE Spon ADR | 7,234 | $943 | 0.0% | $107.75 | — | CS | 803054204 |
| — | Liberty Media Corp C | 21,546 | $937 | 0.0% | $31.55 | — | CS | 531229607 |
| — | ServiceNow Inc | 1,700 | $936 | 0.0% | $267.94 | — | Put | 81762p102 |
| SPY | SPDR S&P 500 ETF | 2,500 | $935 | 0.0% | $222.45 | — | Call | 78462F103 |
| — | Twilio Inc | 2,753 | $932 | 0.0% | $248.67 | — | CS | 90138f102 |
| SCHF | Schwab International Equity | 25,569 | $921 | 0.0% | $36.02 | — | EE | 808524805 |
| FND | Floor & Decor Holdings Inc | 9,905 | $920 | 0.0% | $83.41 | 0.0% | CS | 339750101 |
| — | DSV AS ADR | 10,889 | $915 | 0.0% | $48.92 | — | CS | 26251a108 |
| RPM | RPM Inc. | 9,931 | $902 | 0.0% | $56.61 | +55.7% | CS | 749685103 |
| FRCB | First Republic Bank of CA | 6,119 | $899 | 0.0% | $92.58 | +38.7% | CS | 33616C100 |
| MPC | Marathon Petroleum Corp | 21,688 | $897 | 0.0% | $36.87 | -15.1% | CS | 56585A102 |
| CSX | CSX Corp | 9,866 | $895 | 0.0% | $23.62 | +13.5% | CS | 126408103 |
| TDY | Teledyne Technologies Inc | 2,275 | $892 | 0.0% | $300.64 | +19.3% | CS | 879360105 |
| QLYS | Qualys Inc | 7,313 | $891 | 0.0% | $80.94 | +22.2% | CS | 74758T303 |
| — | TE Connectivity | 7,315 | $886 | 0.0% | $98.24 | — | CS | H84989104 |
| XLY | SPDR Consumer Discret Select S | 5,457 | $877 | 0.0% | $160.71 | — | EE | 81369Y407 |
| XLU | SPDR Utilities Index | 13,965 | $876 | 0.0% | $61.08 | — | EE | 81369Y886 |
| NVO | Novo-Nordisk ADR | 12,430 | $868 | 0.0% | $56.52 | — | CS | 670100205 |
| TMUS | T-Mobile US, Inc. | 6,433 | $867 | 0.0% | $108.73 | +9.8% | CS | 872590104 |
| BURL | Burlington Stores Inc | 3,306 | $865 | 0.0% | $106.14 | +109.9% | CS | 122017106 |
| — | SPDR S&P Bank ETF | 20,612 | $862 | 0.0% | $45.71 | — | EE | 78464a797 |
| STT | State Street Corp. | 11,756 | $856 | 0.0% | $45.41 | +26.6% | CS | 857477103 |
| — | Kellogg Co | 13,678 | $851 | 0.0% | $48.65 | +2.8% | CS | 487836108 |
| XLE | SPDR Energy Index | 22,405 | $849 | 0.0% | $37.89 | — | EE | 81369Y506 |
| LRLCY | L'Oreal Co ADR | 10,967 | $835 | 0.0% | $59.66 | — | CS | 502117203 |
| LW | Lamb Weston Holdings Inc | 10,501 | $827 | 0.0% | $51.81 | +29.2% | CS | 513272104 |
| — | First Trust Senior Loan ETF | 17,253 | $821 | 0.0% | $47.59 | — | EE | 33738d309 |
| — | Unilever PLC ADR | 13,591 | $820 | 0.0% | $60.33 | — | CS | 904767704 |
| AMP | Ameriprise Financial Inc | 4,220 | $820 | 0.0% | $121.24 | +36.4% | CS | 03076C106 |
| — | Albireo Pharma Inc | 21,820 | $818 | 0.0% | $28.76 | — | CS | 01345p106 |
| — | DuPont de Nemours Inc | 11,373 | $809 | 0.0% | $73.86 | — | CS | 26614n102 |
| IEX | IDEX Corp | 3,991 | $795 | 0.0% | $131.62 | +35.8% | CS | 45167R104 |
| SCHE | Schwab Emerging Mkts ETF | 25,657 | $786 | 0.0% | $30.63 | — | EE | 808524706 |
| — | Yum China Holdings Inc | 13,767 | $786 | 0.0% | $31.37 | — | CS | 98850p109 |
| WES | Western Midstream Partners LP | 56,712 | $784 | 0.0% | $31.36 | — | ML | 958669103 |
| — | AtriCure Inc | 13,989 | $779 | 0.0% | $34.97 | — | CS | 04963c209 |
| CIEN | Ciena Corp. | 14,695 | $777 | 0.0% | $41.03 | +8.3% | CS | 171779309 |
| VTV | Vanguard Value ETF | 6,507 | $774 | 0.0% | $104.15 | — | EE | 922908744 |
| XLB | Materials Select Sector SPDR | 10,659 | $772 | 0.0% | $72.43 | — | EE | 81369Y100 |
| LZAGY | Lonza Group AG | 12,049 | $772 | 0.0% | $62.56 | — | CS | 54338V101 |
| GLW | Corning, Inc. | 21,438 | $772 | 0.0% | $16.76 | +84.2% | CS | 219350105 |
| USRT | iShares Core U.S. REIT ETF | 15,746 | $762 | 0.0% | $48.39 | — | EE | 464288521 |
| — | Neogenomics Inc | 14,076 | $758 | 0.0% | $36.90 | — | CS | 64049m209 |
| — | Aerojet Rocketdyne Holdings In | 14,144 | $748 | 0.0% | $41.78 | — | CS | 007800105 |
| — | Carrier Global Corp | 19,830 | $748 | 0.0% | $23.63 | — | CS | 14448c104 |
| RJF | Raymond James Financial | 7,801 | $746 | 0.0% | $29.10 | +82.5% | CS | 754730109 |
| GPN | Global Payments Inc. | 3,452 | $744 | 0.0% | $141.56 | +26.0% | CS | 37940X102 |
| SLB | Schlumberger Limited | 34,050 | $743 | 0.0% | $42.21 | -60.0% | CS | 806857108 |
| — | Vaneck Vectors ETF TR | 20,483 | $738 | 0.0% | $27.71 | — | EE | 92189f106 |
| SHW | Sherwin Williams Company | 1,000 | $735 | 0.0% | $173.85 | +30.4% | Put | 824348106 |
| LEN | Lennar Corp | 9,623 | $734 | 0.0% | $47.74 | +45.9% | CS | 526057104 |
| ATLKY | Atlas Copco AB ADR | 14,286 | $730 | 0.0% | $31.95 | — | CS | 049255706 |
| PSX | Phillips 66 | 10,431 | $730 | 0.0% | $54.85 | -12.5% | CS | 718546104 |
| — | General Electric Company | 67,478 | $729 | 0.0% | $13.09 | — | CS | 369604103 |
| FMS | Fresenius Medical AG | 17,406 | $723 | 0.0% | $36.97 | — | CS | 358029106 |
| — | Equitrans Midstream Corp | 89,190 | $717 | 0.0% | $8.31 | — | CS | 294600101 |
| ELV | Anthem, Inc | 2,233 | $717 | 0.0% | $209.36 | +36.7% | CS | 036752103 |
| CPB | Campbell Soup Company | 14,707 | $711 | 0.0% | $39.03 | +4.3% | CS | 134429109 |
| AMADY | Amadeus IT Holding SA ADR | 9,448 | $710 | 0.0% | $77.67 | — | CS | 02263T104 |
| GD | General Dynamics | 4,752 | $707 | 0.0% | $101.21 | +29.1% | CS | 369550108 |
| — | Atrion Corp | 1,094 | $703 | 0.0% | $637.19 | — | CS | 049904105 |
| — | Fortive Corporation | 9,889 | $700 | 0.0% | $58.24 | — | CS | 34959j108 |
| NEM | Newmont Mining | 11,671 | $699 | 0.0% | $42.17 | +24.1% | CS | 651639106 |
| MAT | Mattel, Inc. | 39,637 | $692 | 0.0% | $11.90 | +23.7% | CS | 577081102 |
| SCHG | Schwab US Large Cap Growth | 5,332 | $685 | 0.0% | $128.47 | — | EE | 808524300 |
| BAH | Booz Allen Hamilton Holding | 7,827 | $682 | 0.0% | $63.04 | +22.2% | CS | 099502106 |
| BIIB | Biogen Inc | 2,782 | $681 | 0.0% | $264.49 | -2.0% | CS | 09062X103 |
| COP | ConocoPhillips | 17,037 | $681 | 0.0% | $43.93 | -30.1% | CS | 20825C104 |
| TAL | Tal International Group | 9,504 | $680 | 0.0% | $54.20 | — | CS | 874080104 |
| ZTS | Zoetis Inc | 4,109 | $680 | 0.0% | $80.52 | +93.0% | CS | 98978V103 |
| SUI | Sun Communitys Inc | 4,465 | $678 | 0.0% | $148.40 | — | CS | 866674104 |
| — | Givaudan Sa Adr | 7,899 | $667 | 0.0% | $65.26 | — | CS | 37636p108 |
| — | Vaneck Vectors ETF TR | 8,483 | $661 | 0.0% | $48.92 | — | EE | 92189f700 |
| SNN | Smith & Nephew Plc ADR | 15,555 | $656 | 0.0% | $44.38 | — | CS | 83175M205 |
| PPRUY | Kering SA ADR | 8,998 | $654 | 0.0% | $65.94 | — | CS | 492089107 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $654 | 0.0% | $41.14 | — | EE | 464287184 |
| — | Sika AG ADR | 23,921 | $651 | 0.0% | $16.57 | — | CS | 82674r103 |
| — | Plains Group Holdings LP Cla | 76,458 | $646 | 0.0% | $16.60 | — | ML | 72651a207 |
| DTEGY | Deutsche Telekom ADR | 35,187 | $644 | 0.0% | $16.87 | — | CS | 251566105 |
| MS | Morgan Stanley | 9,377 | $643 | 0.0% | $48.82 | 0.0% | CS | 617446448 |
| VBR | Vanguard Small Cap Value Fund | 4,433 | $630 | 0.0% | $117.87 | — | EE | 922908611 |
| DASTY | Dassault Systemes ADR | 3,081 | $628 | 0.0% | $165.94 | — | CS | 237545108 |
| — | Communication Services Select | 9,295 | $627 | 0.0% | $64.55 | — | EE | 81369y852 |
| BUD | Anheuser-Busch InBev | 8,950 | $626 | 0.0% | $102.11 | — | CS | 03524A108 |
| LUV | Southwest Airlines | 13,211 | $616 | 0.0% | $37.11 | +8.6% | CS | 844741108 |
| QCOM | Qualcomm Incorporated | 4,000 | $609 | 0.0% | $48.62 | +156.5% | Put | 747525103 |
| — | Liberty Global PLC Cl C | 25,491 | $603 | 0.0% | $42.30 | — | CS | G5480U120 |
| SONY | Sony Corporation ADR | 5,923 | $599 | 0.0% | $85.52 | — | CS | 835699307 |
| — | Allegion Plc | 5,132 | $597 | 0.0% | $109.59 | — | CS | g0176j109 |
| — | Ferrari NV | 2,596 | $596 | 0.0% | $155.93 | — | CS | n3167y103 |
| — | America Movil SA de CV ADR Ser | 40,000 | $582 | 0.0% | $21.75 | — | CS | 02364W105 |
| — | ICON Public Limited Company | 2,977 | $580 | 0.0% | $154.32 | — | CS | g4705a100 |
| AMAT | Applied Materials | 6,689 | $577 | 0.0% | $56.82 | +24.4% | CS | 038222105 |
| — | Cedar Fair LP | 14,620 | $575 | 0.0% | $55.42 | — | CS | 150185106 |
| GEL | Genesis Energy LP | 92,319 | $573 | 0.0% | $22.54 | — | ML | 371927104 |
| FEZ | SPDR Euro STOXX 50 ETF | 13,600 | $568 | 0.0% | $37.88 | — | Call | 78463X202 |
| XYL | Xylem Inc | 5,551 | $565 | 0.0% | $71.98 | +23.1% | CS | 98419M100 |
| SSDOY | Shiseido Ltd ADR | 8,179 | $565 | 0.0% | $70.10 | — | CS | 824841407 |
| HII | Huntington Ingalls Inds | 3,285 | $560 | 0.0% | $203.72 | -30.6% | CS | 446413106 |
| RSP | Invesco S&P 500 Equal Weight E | 4,371 | $557 | 0.0% | $104.63 | — | EE | 46137V357 |
| AZO | Autozone Inc | 469 | $556 | 0.0% | $1065.71 | +8.7% | CS | 053332102 |
| DG | Dollar General Corp. | 2,626 | $552 | 0.0% | $183.64 | +7.8% | CS | 256677105 |
| OEF | iShares Tr S&P 100 Index Fd | 3,207 | $550 | 0.0% | $171.50 | — | EZ | 464287101 |
| DHLGY | Deutsche Post AG Sp ADR | 11,099 | $550 | 0.0% | $49.55 | — | CS | 25157Y202 |
| — | Invesco S&P 500 Pure Growth | 3,362 | $548 | 0.0% | $141.66 | — | EE | 46137v266 |
| WMMVY | Wal Mart de Mexico ADR | 19,491 | $547 | 0.0% | $28.07 | — | CS | 93114W107 |
| WEN | The Wendy's Company | 24,661 | $541 | 0.0% | $12.26 | +85.7% | CS | 95058W100 |
| FIVN | Five9 Inc | 3,079 | $537 | 0.0% | $120.26 | +26.5% | CS | 338307101 |
| XYZ | Square Inc | 2,456 | $535 | 0.0% | $150.91 | +29.3% | CS | 852234103 |
| WM | Waste Management Inc | 4,513 | $532 | 0.0% | $101.37 | +6.0% | CS | 94106L109 |
| FNDA | Schwab Fund. US Sm Co. ETF | 12,180 | $523 | 0.0% | $42.94 | — | CS | 808524763 |
| PSA | Public Storage Inc. | 2,256 | $521 | 0.0% | $154.51 | +18.8% | CS | 74460D109 |
| PNC | PNC Financial Services Group | 3,459 | $515 | 0.0% | $101.14 | +5.3% | CS | 693475105 |
| MAR | Marriott Intl Inc | 3,900 | $514 | 0.0% | $115.69 | -4.8% | Put | 571903202 |
| — | Zimmer Biomet Holdings Inc | 3,302 | $509 | 0.0% | $107.57 | — | CS | 98956p102 |
| — | Peloton Interactive Inc | 3,354 | $509 | 0.0% | $101.78 | — | CS | 70614w100 |
| — | Linde PLC Com | 1,888 | $498 | 0.0% | $180.07 | — | CS | g5494j103 |
| — | Aon Corp | 2,354 | $497 | 0.0% | $206.59 | — | CS | g0403h108 |
| A | Agilent Technologies | 4,192 | $497 | 0.0% | $62.77 | +70.4% | CS | 00846U101 |
| DOW | Dow Inc | 8,961 | $497 | 0.0% | $34.48 | +13.2% | CS | 260557103 |
| CMI | Cummins Inc | 2,185 | $496 | 0.0% | $178.34 | +11.2% | CS | 231021106 |
| PAYX | Paychex Inc | 5,311 | $495 | 0.0% | $65.56 | +17.3% | CS | 704326107 |
| EOG | EOG Resources | 9,544 | $476 | 0.0% | $75.31 | -54.7% | CS | 26875P101 |
| FPX | First Trust US IPO Index | 4,021 | $476 | 0.0% | $118.38 | — | EE | 336920103 |
| — | UBS AG FI Large Cap Growth | 845 | $467 | 0.0% | $358.58 | — | EE | 902677780 |
| CDW | CDW Corporation | 3,533 | $466 | 0.0% | $101.91 | +20.8% | CS | 12514G108 |
| ALL | Allstate Corp | 4,239 | $466 | 0.0% | $75.33 | +15.0% | CS | 020002101 |
| EXC | Exelon Corp. | 11,035 | $466 | 0.0% | $18.59 | +32.4% | CS | 30161N101 |
| DAL | Delta Air Lines | 11,439 | $460 | 0.0% | $37.78 | -6.3% | CS | 247361702 |
| SMG | Scotts Miracle Grow | 2,297 | $457 | 0.0% | $127.27 | +11.9% | CS | 810186106 |
| UNH | UnitedHealth Group Inc | 1,300 | $456 | 0.0% | $112.40 | +174.2% | Put | 91324P102 |
| VFC | VF Corp. | 5,326 | $455 | 0.0% | $65.13 | +22.7% | CS | 918204108 |
| GILD | Gilead Sciences Inc | 7,778 | $453 | 0.0% | $61.54 | -19.8% | CS | 375558103 |
| SPG | Simon Property Group Inc | 5,276 | $450 | 0.0% | $46.93 | +22.8% | RE | 828806109 |
| ISRG | Intuitive Surgical Inc | 548 | $448 | 0.0% | $154.03 | +61.2% | CS | 46120E602 |
| SCHH | Schwab US REIT | 11,760 | $447 | 0.0% | $41.24 | — | RE | 808524847 |
| HEINY | Heineken NV ADR | 7,974 | $445 | 0.0% | $53.53 | — | CS | 423012301 |
| F | Ford Motor Company | 50,602 | $445 | 0.0% | $6.35 | 0.0% | CS | 345370860 |
| CLX | Clorox Co | 2,204 | $445 | 0.0% | $179.81 | -1.9% | CS | 189054109 |
| GWW | W. W. Grainger Inc | 1,085 | $443 | 0.0% | $263.21 | +41.1% | CS | 384802104 |
| SO | Southern Company | 7,201 | $442 | 0.0% | $46.20 | +7.2% | CS | 842587107 |
| — | Reckitt Benckiser Group PLC Sp | 24,583 | $440 | 0.0% | $18.53 | — | CS | 756255204 |
| MCO | Moody's Corp. | 1,511 | $439 | 0.0% | $165.65 | +61.7% | CS | 615369105 |
| — | NIO Inc ADR | 8,922 | $435 | 0.0% | $48.76 | — | CS | 62914v106 |
| SSNC | S S & C Technologies Inc | 5,866 | $427 | 0.0% | $48.13 | +39.3% | CS | 78467J100 |
| TER | Teradyne Inc. | 3,549 | $425 | 0.0% | $85.55 | +17.0% | CS | 880770102 |
| — | Liberty Media Corp A SiriusXM | 9,835 | $425 | 0.0% | $31.51 | — | CS | 531229409 |
| — | Vericel Corp | 13,675 | $422 | 0.0% | $18.50 | — | CS | 92346j108 |
| — | Neurocrine Biosciences | 4,381 | $420 | 0.0% | $96.22 | — | CS | 64125c109 |
| CNC | Centene | 6,985 | $419 | 0.0% | $58.63 | +8.4% | CS | 15135B101 |
| — | Tricida Inc | 59,239 | $418 | 0.0% | $24.12 | — | CS | 89610f101 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 14,282 | $418 | 0.0% | $29.27 | — | EE | 808524755 |
| LBRDA | Liberty Broadband Corporation | 2,621 | $413 | 0.0% | $82.68 | +71.0% | CS | 530307107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,090 | $412 | 0.0% | $133.33 | — | EE | 46137V613 |
| — | Walgreen Boots Alliance Inc | 10,163 | $405 | 0.0% | $59.99 | — | CS | 931427108 |
| — | Royal D S M NV ADR | 9,257 | $399 | 0.0% | $43.10 | — | CS | 780249108 |
| DTE | DTE Energy | 3,288 | $399 | 0.0% | $65.21 | +36.1% | CS | 233331107 |
| VBK | Vanguard Small Cap Growth | 1,469 | $393 | 0.0% | $154.58 | — | EE | 922908595 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 4,646 | $389 | 0.0% | $77.29 | — | EE | 97717W406 |
| — | Jacobs Engineering Group Inc | 3,573 | $389 | 0.0% | $85.32 | — | CS | 469814107 |
| SWK | Stanley Black & Decker | 2,174 | $388 | 0.0% | $106.70 | +40.6% | CS | 854502101 |
| RF | Regions Financial Corp | 24,029 | $387 | 0.0% | $11.76 | 0.0% | CS | 7591EP100 |
| — | Lam Research Corp | 820 | $387 | 0.0% | $338.98 | — | CS | 512807108 |
| — | SPDR Portfolio S&P 500 Growth | 6,917 | $382 | 0.0% | $55.23 | — | EE | 78464a409 |
| — | Viatris Inc. | 20,323 | $381 | 0.0% | $18.75 | — | CS | 92556v106 |
| — | KKR & Co | 9,387 | $380 | 0.0% | $40.48 | — | CS | 48251w104 |
| SJM | J M Smucker | 3,280 | $379 | 0.0% | $92.31 | +6.4% | CS | 832696405 |
| SSO | ProShares Ultra S&P 500 | 4,147 | $379 | 0.0% | $91.39 | — | EE | 74347R107 |
| AEE | Ameren Corp. | 4,848 | $378 | 0.0% | $68.86 | 0.0% | CS | 023608102 |
| AFL | Aflac Inc | 8,412 | $374 | 0.0% | $33.07 | +9.9% | CS | 001055102 |
| TAK | Takeda Pharmaceutical | 20,311 | $370 | 0.0% | $19.60 | — | CS | 874060205 |
| — | JP Morgan Diversified Ret Intl | 6,258 | $364 | 0.0% | $52.31 | — | EE | 46641q209 |
| VHT | Vanguard Health Care ETF | 1,623 | $363 | 0.0% | $223.66 | — | EE | 92204A504 |
| AIG | American International Group | 9,574 | $362 | 0.0% | $31.24 | 0.0% | CS | 026874784 |
| EQIX | Equinix Corp | 502 | $359 | 0.0% | $210.17 | +221.0% | CS | 29444U700 |
| ARCC | Ares Capital Corp | 21,223 | $358 | 0.0% | $9.58 | 0.0% | CS | 04010L103 |
| GTN | Gray Television | 19,937 | $357 | 0.0% | $15.85 | 0.0% | CS | 389375106 |
| MSCI | MSCI, Inc. | 794 | $355 | 0.0% | $346.99 | +7.3% | CS | 55354G100 |
| UPS | United Parcel Service Inc. | 2,100 | $354 | 0.0% | $75.95 | +80.3% | Put | 911312106 |
| ETR | Entergy Corp | 3,519 | $351 | 0.0% | $43.60 | 0.0% | CS | 29364G103 |
| ES | Eversource Energy | 4,043 | $350 | 0.0% | $70.42 | +3.8% | CS | 30040W108 |
| DHI | D R Horton Inc | 5,082 | $350 | 0.0% | $64.70 | +7.0% | CS | 23331A109 |
| — | Alphabet Inc Class C | 200 | $350 | 0.0% | $1175.23 | — | Put | 02079k107 |
| — | Alphabet Inc Class C | 200 | $350 | 0.0% | $1175.23 | — | Call | 02079k107 |
| PHM | PulteGroup Inc | 8,083 | $349 | 0.0% | $26.03 | +61.6% | CS | 745867101 |
| IYW | iShares US Technology | 4,081 | $347 | 0.0% | $85.03 | — | EE | 464287721 |
| FDS | Factset Research Systems | 1,038 | $345 | 0.0% | $259.41 | +21.3% | CS | 303075105 |
| — | Cardiovascular Systems Inc | 7,884 | $345 | 0.0% | $42.96 | — | CS | 141619106 |
| — | Beyond Meat Inc | 2,747 | $343 | 0.0% | $124.86 | — | CS | 08862e109 |
| RCL | Royal Caribbean Group | 4,567 | $341 | 0.0% | $68.06 | +0.7% | CS | V7780T103 |
| OMCL | Omnicell Inc | 2,825 | $339 | 0.0% | $69.31 | +41.5% | CS | 68213N109 |
| — | Siteone Landscape Supply Inc | 2,128 | $338 | 0.0% | $125.01 | — | CS | 82982l103 |
| FISV | Fiserv, Inc. | 2,949 | $336 | 0.0% | $107.76 | 0.0% | CS | 337738108 |
| — | iShares MSCI US Momentum Fctr | 2,078 | $335 | 0.0% | $161.21 | — | EE | 46432f396 |
| HDV | Ishares Trust High Dividend Eq | 3,681 | $323 | 0.0% | $84.72 | — | EZ | 46429B663 |
| ROK | Rockwell Automation Inc. | 1,279 | $321 | 0.0% | $185.09 | +21.0% | CS | 773903109 |
| IBB | iShares NASDAQ Biotech Index | 2,119 | $321 | 0.0% | $136.50 | — | EE | 464287556 |
| NOA | North Amer Construction Grp | 32,340 | $320 | 0.0% | $8.77 | 0.0% | CS | 656811106 |
| D | Dominion Energy Inc. | 4,205 | $316 | 0.0% | $62.24 | +1.9% | CS | 25746U109 |
| JKHY | Henry Jack and Associates Inc | 1,949 | $316 | 0.0% | $81.44 | +83.0% | CS | 426281101 |
| THO | Thor Industries | 3,388 | $315 | 0.0% | $89.84 | -6.1% | CS | 885160101 |
| NI | NiSource Industries Inc. | 13,679 | $314 | 0.0% | $20.68 | -4.8% | CS | 65473P105 |
| — | Ingersoll-Rand PLC | 6,870 | $313 | 0.0% | $35.66 | — | CS | 45687v106 |
| NWL | Newell Rubbermaid Company | 14,741 | $313 | 0.0% | $14.03 | +11.0% | CS | 651229106 |
| — | ProShares Large Cap Core Plus | 3,715 | $313 | 0.0% | $84.25 | — | EE | 74347r248 |
| FEZ | SPDR Euro STOXX 50 ETF | 7,400 | $309 | 0.0% | $37.88 | — | Put | 78463X202 |
| UAA | Under Armour Inc | 17,751 | $305 | 0.0% | $23.32 | -34.5% | CS | 904311107 |
| BR | Broadridge Financial Solutions | 1,976 | $303 | 0.0% | $109.07 | +22.0% | CS | 11133T103 |
| — | Enbridge Inc | 9,389 | $300 | 0.0% | $31.95 | — | CS | 29250n105 |
| THRM | Gentherm Inc | 4,595 | $300 | 0.0% | $53.98 | 0.0% | CS | 37253A103 |
| — | Phillips 66 Partners LP Common | 11,320 | $299 | 0.0% | $50.90 | — | ML | 718549207 |
| ECL | Ecolabs Inc. | 1,376 | $298 | 0.0% | $189.27 | +4.3% | CS | 278865100 |
| — | HP Inc. | 12,090 | $297 | 0.0% | $24.57 | — | CS | 40434l105 |
| EA | Electronic Arts | 2,024 | $291 | 0.0% | $97.42 | +28.7% | CS | 285512109 |
| GNTX | Gentex Corp | 8,536 | $290 | 0.0% | $25.19 | +22.4% | CS | 371901109 |
| — | First Trust Rising Dividend ET | 7,230 | $289 | 0.0% | $39.97 | — | EE | 33738r506 |
| ACGL | Arch Capital Group | 7,952 | $287 | 0.0% | $31.21 | 0.0% | CS | G0450A105 |
| — | Laboratory Corp. of America | 1,396 | $284 | 0.0% | $168.30 | — | CS | 50540R409 |
| — | Super League Gaming Inc | 100,061 | $283 | 0.0% | $2.83 | — | CS | 86804F202 |
| — | Bancorp South Bank | 10,041 | $276 | 0.0% | $27.49 | — | CS | 05971j102 |
| — | Athersys Inc. | 156,986 | $275 | 0.0% | $1.42 | — | CS | 04744L106 |
| — | Alexion Pharmaceuticals Inc | 1,754 | $274 | 0.0% | $131.00 | — | CS | 015351109 |
| FIS | Fidelity National Information | 1,938 | $274 | 0.0% | $127.48 | 0.0% | CS | 31620M106 |
| AWK | American Water Works | 1,781 | $273 | 0.0% | $88.00 | +58.4% | CS | 030420103 |
| NDSN | Nordson | 1,352 | $272 | 0.0% | $182.18 | +4.0% | CS | 655663102 |
| — | CyberArk Software | 1,655 | $267 | 0.0% | $161.33 | — | CS | m2682v108 |
| COR | Amerisource Bergen Corp. | 2,727 | $267 | 0.0% | $65.24 | +37.0% | CS | 03073E105 |
| PLD | Prologis | 2,664 | $265 | 0.0% | $76.95 | +13.6% | CS | 74340W103 |
| MU | Micron Technology | 3,527 | $265 | 0.0% | $58.84 | 0.0% | CS | 595112103 |
| — | iShares Core MSCI Total Intl S | 3,950 | $265 | 0.0% | $54.58 | — | EE | 46432f834 |
| MAR | Marriott Intl Inc | 2,000 | $264 | 0.0% | $115.69 | -4.8% | Call | 571903202 |
| OMER | Omeros Corp | 18,400 | $263 | 0.0% | — | — | Call | 682143102 |
| IMCG | iShares Morningstar Mid-Cap Gr | 685 | $262 | 0.0% | $293.43 | — | EE | 464288307 |
| FNDE | Schwab Fundamental Emerg Mkts | 9,158 | $259 | 0.0% | $28.28 | — | EE | 808524730 |
| — | Lonza Group LTD | 405 | $259 | 0.0% | $270.30 | — | CS | h50524133 |
| ACWI | iShares Tr MSCI ACWI Index | 2,835 | $257 | 0.0% | $73.73 | — | EZ | 464288257 |
| CNP | CenterPoint Energy | 11,834 | $256 | 0.0% | $17.43 | +11.4% | CS | 15189T107 |
| OXY | Occidental Petroleum | 14,753 | $255 | 0.0% | $12.92 | 0.0% | CS | 674599105 |
| — | FuelCell | 22,815 | $255 | 0.0% | $6.16 | — | CS | 35952H601 |
| LII | Lennox International Inc | 920 | $252 | 0.0% | $104.64 | +155.3% | CS | 526107107 |
| ATR | AptarGroup Inc | 1,827 | $250 | 0.0% | $92.28 | +25.8% | CS | 038336103 |
| LBTYAUSD | Liberty Global PLC Cl A | 10,327 | $250 | 0.0% | $21.92 | — | CS | G5480U104 |
| CMG | Chipotle Mexican Grill | 180 | $250 | 0.0% | $24.10 | +8.8% | CS | 169656105 |
| EW | Edwards Lifesciences Corp. | 2,730 | $249 | 0.0% | $70.88 | +17.0% | CS | 28176E108 |
| UA | Under Armour Inc | 16,438 | $245 | 0.0% | $20.80 | -35.7% | CS | 904311206 |
| — | SPDR S&P 500 Value ETF | 7,124 | $245 | 0.0% | $34.39 | — | EE | 78464a508 |
| ISCG | iShares Morningstar Small-Cap | 800 | $243 | 0.0% | $303.75 | — | CS | 464288604 |
| GM | General Motors | 5,809 | $242 | 0.0% | $37.51 | 0.0% | CS | 37045V100 |
| IGV | iShares North Amer Tech-Softwa | 681 | $241 | 0.0% | $311.48 | — | EE | 464287515 |
| HRL | Hormel Geo A Co | 5,140 | $240 | 0.0% | $31.25 | +34.6% | CS | 440452100 |
| SNA | Snap-On Inc | 1,391 | $238 | 0.0% | $124.84 | +17.3% | CS | 833034101 |
| — | ProShares S&P 500 Div Aristocr | 2,979 | $238 | 0.0% | $79.89 | — | CS | 74348a467 |
| — | Retail Properties of America | 27,824 | $238 | 0.0% | $13.55 | — | RE | 76131V202 |
| ORLY | O'Reilly Automotive Inc | 524 | $237 | 0.0% | $30.19 | 0.0% | CS | 67103H107 |
| — | Aspen Technology Inc. | 1,817 | $237 | 0.0% | $126.61 | — | CS | 045327103 |
| SCHD | Schwab US Dividend Equity | 3,679 | $236 | 0.0% | $64.15 | — | EE | 808524797 |
| WRB | Berkley, W. R. | 3,555 | $236 | 0.0% | $25.56 | 0.0% | CS | 084423102 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,000 | $234 | 0.0% | $200.00 | — | EE | 464288208 |
| BP | BP Amoco PLC ADR | 11,222 | $230 | 0.0% | $40.88 | — | CS | 055622104 |
| SYY | Sysco Corp | 3,092 | $230 | 0.0% | $60.02 | 0.0% | CS | 871829107 |
| BK | Bank of New York Mellon | 5,393 | $229 | 0.0% | $33.17 | 0.0% | CS | 064058100 |
| FICO | Fair Isaac and Co. | 445 | $227 | 0.0% | $465.09 | 0.0% | CS | 303250104 |
| GIS | General Mills Inc | 3,848 | $226 | 0.0% | $52.08 | -2.3% | CS | 370334104 |
| SCHC | Schwab Intl Small Cap | 5,973 | $225 | 0.0% | $37.67 | — | EE | 808524888 |
| FTEC | Fidelity MSCI Information Tech | 2,147 | $224 | 0.0% | $104.33 | — | EZ | 316092808 |
| — | iShares Tr. Core Div Growth | 5,001 | $224 | 0.0% | $44.79 | — | EZ | 46434v621 |
| — | First Trust NASDAQ Cybersecuri | 5,000 | $222 | 0.0% | $44.40 | — | EE | 33734x846 |
| — | Varian Medical Systems Inc. | 1,265 | $221 | 0.0% | $140.71 | — | CS | 92220P105 |
| FDN | First Trust Dow Jones Internet | 1,039 | $221 | 0.0% | $212.70 | — | EE | 33733E302 |
| CLF | Cleveland Cliffs Inc. | 15,000 | $219 | 0.0% | $4.86 | +108.3% | Call | 185899101 |
| EFX | Equifax Inc. | 1,136 | $219 | 0.0% | $157.47 | +2.9% | CS | 294429105 |
| — | Royal Dutch Shell PLC ADR B | 6,412 | $216 | 0.0% | $33.69 | — | CS | 780259107 |
| — | GetSwift Ltd. ADR | 1,000,000 | $216 | 0.0% | $0.34 | — | CS | q402a3102 |
| MRSH | Marsh & McClennan Companies | 1,850 | $216 | 0.0% | $105.23 | 0.0% | CS | 571748102 |
| TSN | Tyson Foods Inc. Cl A | 3,349 | $216 | 0.0% | $53.24 | 0.0% | CS | 902494103 |
| ROL | Rollins Inc | 5,498 | $215 | 0.0% | $33.63 | +8.1% | CS | 775711104 |
| — | Restaurant Brands Internationa | 3,498 | $214 | 0.0% | $61.18 | — | CS | 76131d103 |
| PRU | Prudential Financial Inc. | 2,726 | $213 | 0.0% | $56.32 | 0.0% | CS | 744320102 |
| — | Herc Holdings Inc | 3,200 | $213 | 0.0% | $66.56 | — | CS | 42704l104 |
| — | OptimizeRx Corp | 6,800 | $212 | 0.0% | $31.18 | — | CS | 68401u204 |
| — | Flir Systems | 4,845 | $212 | 0.0% | $43.76 | — | CS | 302445101 |
| VZ | Verizon Communications | 3,600 | $212 | 0.0% | $35.01 | +25.6% | Put | 92343V104 |
| LKQ | LKQ | 6,008 | $212 | 0.0% | $30.70 | 0.0% | CS | 501889208 |
| APH | Amphenol Corp | 1,623 | $212 | 0.0% | $29.29 | 0.0% | CS | 032095101 |
| MSI | Motorola Solutions | 1,239 | $211 | 0.0% | $157.30 | 0.0% | CS | 620076307 |
| VFH | Vanguard Financials ETF | 2,860 | $208 | 0.0% | $72.73 | — | EE | 92204A405 |
| — | Aramark | 5,369 | $207 | 0.0% | $38.55 | — | CS | 03852u106 |
| — | Liberty Media Corp Delaware C | 4,850 | $207 | 0.0% | $42.68 | — | CS | 531229854 |
| HUBB | Hubbell Inc. Class B | 1,323 | $207 | 0.0% | $140.57 | 0.0% | CS | 443510607 |
| MLM | Martin Marietta Materials Inc. | 726 | $206 | 0.0% | $257.79 | 0.0% | CS | 573284106 |
| AMG | Affiliated Managers | 2,010 | $204 | 0.0% | $86.25 | 0.0% | CS | 008252108 |
| — | Ansys Inc | 562 | $204 | 0.0% | $362.99 | — | CS | 03662Q105 |
| — | Atlas Corp | 18,759 | $203 | 0.0% | $7.80 | — | CS | y0436q109 |
| — | First Trust Riverfront ETF | 3,152 | $203 | 0.0% | $64.40 | — | EE | 33739p608 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 800 | $203 | 0.0% | $253.75 | — | EE | 46137V282 |
| — | Real Estate Select Sector SPDR | 5,544 | $203 | 0.0% | $36.62 | — | RE | 81369y860 |
| CHE | Chemed Corp | 380 | $202 | 0.0% | $483.04 | 0.0% | CS | 16359R103 |
| — | Truist Financial Corp | 4,187 | $201 | 0.0% | $48.01 | — | CS | 89832q109 |
| O | Realty Income Corp. | 3,237 | $201 | 0.0% | $45.09 | +1.1% | CS | 756109104 |
| — | Bain Capital Specialty Finance | 16,045 | $195 | 0.0% | $18.64 | — | CS | 05684b107 |
| — | NIO Inc ADR | 4,000 | $195 | 0.0% | $48.76 | — | Call | 62914v106 |
| JPM | JPMorgan Chase & Co. | 1,500 | $191 | 0.0% | $58.84 | +66.8% | Call | 46625H100 |
| — | Ingersoll-Rand PLC | 4,000 | $182 | 0.0% | $35.66 | — | Put | 45687v106 |
| LUMN | CenturyLink Inc. | 17,530 | $171 | 0.0% | $8.43 | 0.0% | CS | 550241103 |
| MO | Altria Group Inc. | 4,000 | $164 | 0.0% | $30.53 | -12.6% | Put | 02209S103 |
| — | Titan Medical Inc | 85,847 | $147 | 0.0% | $1.15 | — | CS | 88830x819 |
| PCOK | Pacific Oak Strategic Opportun | 15,061 | $146 | 0.0% | $10.62 | — | RE | 694701103 |
| — | ARK Innovation ETF | 1,097 | $137 | 0.0% | $124.89 | — | EE | 00214q104 |
| IBM | Int'l Business Machines Corp. | 1,000 | $126 | 0.0% | $102.36 | -8.7% | Call | 459200101 |
| — | Theratechnologies Inc | 47,923 | $120 | 0.0% | $6.09 | — | CS | 88338h100 |
| — | Teladoc Health Inc | 600 | $120 | 0.0% | $199.90 | — | Call | 87918a105 |
| — | Planet 13 Holdings Inc Ordinar | 21,000 | $117 | 0.0% | $5.57 | — | CS | 72706k101 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $107 | 0.0% | $4.50 | 0.0% | CS | 408549103 |
| MVIS | Microvision Inc | 19,376 | $104 | 0.0% | $2.94 | 0.0% | CS | 594960304 |
| — | Imageware Systems Inc. | 1,282,534 | $101 | 0.0% | $0.26 | — | CS | 45245s108 |
| ACAN | Americann Inc. | 105,926 | $89 | 0.0% | $0.75 | 0.0% | CS | 030588107 |
| — | CNL Healthcare Properties | 10,013 | $78 | 0.0% | $7.79 | — | RE | 12612c108 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $77 | 0.0% | $4.45 | -25.3% | CS | P49501201 |
| — | ARK Innovation ETF | 600 | $75 | 0.0% | $124.89 | — | Call | 00214q104 |
| — | Marathon Oil Corp | 10,555 | $70 | 0.0% | $6.63 | — | CS | 565849106 |
| TRAK | Park City Group Inc | 14,100 | $68 | 0.0% | $4.84 | 0.0% | CS | 700215304 |
| SMFG | Sumitomo Mitsui ADR | 11,045 | $68 | 0.0% | $6.16 | — | CS | 86562M209 |
| — | P10 Holdings Inc. | 10,000 | $66 | 0.0% | $1.76 | — | CS | 69372u207 |
| C | Citigroup | 1,000 | $62 | 0.0% | $49.47 | -14.4% | Call | 172967424 |
| — | Adaptimmune Therapeutics PLC A | 11,534 | $62 | 0.0% | $7.98 | — | CS | 00653a107 |
| SAN | Banco Santander SA ADR | 20,261 | $62 | 0.0% | $3.06 | — | CS | 05964H105 |
| — | Milestone Scientific Inc | 26,000 | $55 | 0.0% | $0.71 | — | CS | 59935p209 |
| — | KBS Real Estate Investment Tru | 22,263 | $54 | 0.0% | $4.12 | — | RE | 48243c109 |
| NVDA | Nvidia Corp. | 100 | $52 | 0.0% | $8.55 | +56.1% | Call | 67066G104 |
| NAGE | Chromadex Corporation | 10,667 | $51 | 0.0% | $4.63 | +5.3% | CS | 171077407 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| RPMT | Rego Payment Architectures Inc | 35,000 | $48 | 0.0% | $0.73 | 0.0% | CS | 759141104 |
| TELFY | Telefonica de Espana | 10,899 | $44 | 0.0% | $4.04 | — | CS | 879382208 |
| NAT | Nordic American Tanker Shippin | 11,769 | $35 | 0.0% | $3.26 | 0.0% | CS | G65773106 |
| — | Inventrust PPTYs Corp | 12,175 | $35 | 0.0% | $3.16 | — | RE | 46124j102 |
| — | 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 |
| — | Investview | 36,500 | $5 | 0.0% | $0.14 | — | CS | 46183w101 |
| — | Lighting Science Group Corp | 21,244 | $3 | 0.0% | — | — | CS | 53224g707 |
| — | India Globalization Corp Warra | 40,000 | $3 | 0.0% | $0.07 | — | WT | 45408x118 |
| — | Alliance Bioenergy Plus Inc | 20,000 | $2 | 0.0% | $0.10 | — | CS | 01890b106 |
| URBT | Punch Animation Inc | 20,000 | $1 | 0.0% | $0.04 | 0.0% | CS | 917068207 |
| — | Cytta Corporation | 12,000 | $1 | 0.0% | $0.08 | — | CS | 12673w407 |
| NOBDF | North Bud Farms Inc | 55,000 | $1 | 0.0% | $0.19 | -79.7% | CS | 658043104 |
| — | Immune Therapeutics Inc | 12,500 | $0 | 0.0% | $0.19 | — | CS | 45252a107 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | -17.0% | CS | 829400100 |
| — | Helios and Matheson Analytics | 70,600 | $0 | 0.0% | — | — | CS | 42327l309 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| TMEN | Thermo Energy | 60,850 | $0 | 0.0% | $0.00 | 0.0% | CS | 883906406 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | 0.0% | CS | 470751108 |
| — | Medical Marijuana Inc | 20,000 | $0 | 0.0% | — | — | CS | 58463a105 |
| — | LL and E Royalty | 10,000 | $0 | 0.0% | — | — | CS | 502003106 |
| LTHUQ | Lithium Technology | 25,000 | $0 | 0.0% | $0.00 | 0.0% | CS | 536808405 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | 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 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |