CIK: 0001040197 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $5,037,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 822,456 | $353,590 | 7.0% | $286.97 | — | EZ | 464287200 |
| MSFT | Microsoft Corporation | 716,861 | $194,198 | 3.9% | $109.47 | +123.6% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 441,139 | $188,834 | 3.7% | $231.63 | — | EE | 78462F103 |
| AAPL | Apple Inc | 1,137,372 | $155,774 | 3.1% | $91.69 | +37.9% | CS | 037833100 |
| AMZN | Amazon.com | 35,184 | $121,040 | 2.4% | $93.98 | +76.8% | CS | 023135106 |
| META | 304,594 | $105,910 | 2.1% | $198.69 | +60.3% | CS | 30303M102 | |
| MDY | SPDR S&P Mid Cap 400 ETF | 187,863 | $92,243 | 1.8% | $280.18 | — | EE | 78467Y107 |
| HD | Home Depot, Inc. | 286,855 | $91,475 | 1.8% | $165.57 | +71.4% | CS | 437076102 |
| — | Alphabet Inc Class C | 33,519 | $84,009 | 1.7% | $1206.01 | — | CS | 02079k107 |
| IJH | iShares S&P Mid Cap Index | 308,042 | $82,780 | 1.6% | $184.99 | — | EZ | 464287507 |
| V | Visa Inc Cl A | 331,933 | $77,613 | 1.5% | $151.16 | +46.2% | CS | 92826C839 |
| IJR | iShares S&P Small Cap Index | 617,319 | $69,745 | 1.4% | $81.64 | — | EZ | 464287804 |
| — | Alphabet Inc Class A | 28,114 | $68,649 | 1.4% | $1235.79 | — | CS | 02079k305 |
| VTI | Vanguard Tot Stock Mrkt ETF | 307,427 | $68,501 | 1.4% | $160.55 | — | EE | 922908769 |
| IWM | iShares Russell 2000 Index | 291,527 | $66,867 | 1.3% | $144.93 | — | EZ | 464287655 |
| — | iShares Core MSCI EAFE | 884,083 | $66,182 | 1.3% | $63.77 | — | EZ | 46432f842 |
| IVE | iShares S&P Barra Value Index | 412,220 | $60,860 | 1.2% | $113.76 | — | EZ | 464287408 |
| — | iShares Core MSCI Emerging Mkt | 864,962 | $57,944 | 1.2% | $52.15 | — | EZ | 46434g103 |
| IWF | iShares Russell 1000 Growth In | 198,270 | $53,826 | 1.1% | $121.56 | — | EZ | 464287614 |
| — | Epam Systems Inc | 103,664 | $52,968 | 1.1% | $214.75 | — | CS | 29414b104 |
| JPM | JPMorgan Chase & Co. | 326,015 | $50,708 | 1.0% | $59.73 | +134.0% | CS | 46625H100 |
| SHW | Sherwin Williams Company | 177,658 | $48,403 | 1.0% | $235.52 | +11.6% | CS | 824348106 |
| JNJ | Johnson & Johnson | 291,560 | $48,032 | 1.0% | $95.45 | +51.8% | CS | 478160104 |
| IJK | iShares S&P Mid Cap 400 Growth | 582,782 | $47,165 | 0.9% | $97.51 | — | EZ | 464287606 |
| — | PayPal Holdings, Inc | 160,586 | $46,808 | 0.9% | $198.71 | — | CS | 70450y103 |
| ADBE | Adobe Inc | 77,048 | $45,122 | 0.9% | $262.91 | +96.1% | CS | 00724F101 |
| QCOM | Qualcomm Incorporated | 296,842 | $42,428 | 0.8% | $57.88 | +111.1% | CS | 747525103 |
| — | Comcast Corp. Cl A | 737,151 | $42,032 | 0.8% | $45.30 | — | CS | 20030n101 |
| QQQ | Invesco QQQ Trust | 116,346 | $41,236 | 0.8% | $184.13 | — | EE | 46090E103 |
| IVW | iShares S&P 500 Growth | 545,493 | $39,674 | 0.8% | $83.45 | — | EZ | 464287309 |
| UNH | UnitedHealth Group Inc | 94,403 | $37,803 | 0.8% | $119.91 | +207.8% | CS | 91324P102 |
| ABT | Abbott Laboratories | 312,016 | $36,172 | 0.7% | $43.53 | +146.4% | CS | 002824100 |
| VEA | Vanguard FTSE Developed Mkts E | 693,511 | $35,730 | 0.7% | $41.05 | — | EE | 921943858 |
| SDY | SPDR S&P Dividend ETF | 278,580 | $34,065 | 0.7% | $82.95 | — | EE | 78464A763 |
| — | Roku Inc | 72,217 | $33,166 | 0.7% | $173.49 | — | CS | 77543r102 |
| LMT | Lockheed Martin | 84,272 | $31,884 | 0.6% | $315.93 | +7.2% | CS | 539830109 |
| IWN | iShares Russell 2000 Value Ind | 191,522 | $31,749 | 0.6% | $140.93 | — | EZ | 464287630 |
| VWO | Vanguard FTSE Emerging Mkts ET | 579,555 | $31,476 | 0.6% | $41.36 | — | EE | 922042858 |
| IJJ | iShares S&P Mid Cap 400 Value | 288,087 | $30,347 | 0.6% | $111.58 | — | EZ | 464287705 |
| PEP | PepsiCo, Inc. | 201,207 | $29,813 | 0.6% | $89.65 | +40.7% | CS | 713448108 |
| HON | Honeywell International, Inc. | 134,370 | $29,474 | 0.6% | $100.47 | +91.3% | CS | 438516106 |
| IWD | iShares Russell 1000 Value Ind | 183,005 | $29,028 | 0.6% | $115.58 | — | EZ | 464287598 |
| NEE | NextEra Energy | 391,716 | $28,705 | 0.6% | $56.07 | +18.6% | CS | 65339F101 |
| TSM | Taiwan Semiconductor Manufactu | 236,911 | $28,467 | 0.6% | $106.04 | — | CS | 874039100 |
| CSCO | Cisco Systems | 533,556 | $28,278 | 0.6% | $27.51 | +66.6% | CS | 17275R102 |
| VIG | Vanguard Dividend Appreciation | 181,382 | $28,076 | 0.6% | $146.71 | — | EE | 921908844 |
| MA | Mastercard | 69,870 | $25,509 | 0.5% | $272.66 | +32.9% | CS | 57636Q104 |
| ABBV | AbbVie Inc. | 224,000 | $25,231 | 0.5% | $66.16 | +43.2% | CS | 00287Y109 |
| DIS | Disney, Walt Co. | 142,374 | $25,025 | 0.5% | $118.59 | +48.2% | CS | 254687106 |
| LLY | Lilly, Eli Co | 106,149 | $24,363 | 0.5% | $138.26 | +38.8% | CS | 532457108 |
| VZ | Verizon Communications | 434,209 | $24,329 | 0.5% | $35.64 | +21.8% | CS | 92343V104 |
| SYK | Stryker Corp. | 90,424 | $23,486 | 0.5% | $181.98 | +33.8% | CS | 863667101 |
| — | Raytheon Technologies Corp | 273,926 | $23,369 | 0.5% | $63.30 | — | CS | 75513e101 |
| EFA | iShares MSCI EAFE Index | 291,232 | $22,972 | 0.5% | $64.07 | — | EZ | 464287465 |
| SCHX | Schwab US Large Cap ETF | 220,867 | $22,964 | 0.5% | $88.07 | — | EE | 808524201 |
| BRK/B | Berkshire Hathaway Class B | 80,343 | $22,329 | 0.4% | $186.04 | +50.2% | CS | 084670702 |
| MSFT | Microsoft Corporation | 82,400 | $22,323 | 0.4% | $109.47 | +123.6% | Put | 594918104 |
| FDX | Fedex | 73,632 | $21,967 | 0.4% | $245.90 | +9.9% | CS | 31428X106 |
| BAC | Bank of America Corp | 520,611 | $21,465 | 0.4% | $19.56 | +86.9% | CS | 060505104 |
| — | Activision Blizzard Inc | 223,376 | $21,319 | 0.4% | $82.12 | — | CS | 00507V109 |
| MCD | McDonalds Corp | 92,073 | $21,268 | 0.4% | $167.87 | +24.7% | CS | 580135101 |
| ETN | Eaton Corporation | 141,938 | $21,032 | 0.4% | $73.91 | +81.2% | CS | G29183103 |
| ACN | Accenture PLC Cl A | 70,323 | $20,731 | 0.4% | $169.66 | +58.0% | CS | G1151C101 |
| AMT | American Tower | 76,625 | $20,699 | 0.4% | $166.06 | +33.3% | CS | 03027X100 |
| CVS | CVS Health Corp. | 239,503 | $19,984 | 0.4% | $61.51 | +14.6% | CS | 126650100 |
| SBUX | Starbucks Corp | 178,336 | $19,940 | 0.4% | $68.83 | +47.7% | CS | 855244109 |
| AMAT | Applied Materials | 134,553 | $19,160 | 0.4% | $104.37 | +23.4% | CS | 038222105 |
| — | Otis Worldwide Corp | 233,372 | $19,083 | 0.4% | $65.46 | — | CS | 68902v107 |
| BDX | Becton Dickinson & Company | 78,233 | $19,026 | 0.4% | $221.60 | +0.2% | CS | 075887109 |
| COST | Costco Wholesale Corp | 47,273 | $18,704 | 0.4% | $183.73 | +95.4% | CS | 22160K105 |
| IWO | iShares Russell 2000 Growth In | 59,035 | $18,401 | 0.4% | $161.20 | — | EZ | 464287648 |
| AVGO | Broadcom Inc | 37,996 | $18,118 | 0.4% | $25.99 | +61.8% | CS | 11135F101 |
| BSX | Boston Scientific Corp | 423,123 | $18,093 | 0.4% | $37.15 | +13.2% | CS | 101137107 |
| — | Charter Communications Inc | 24,766 | $17,867 | 0.4% | $614.06 | — | CS | 16119p108 |
| NKE | Nike Inc. | 112,815 | $17,429 | 0.3% | $59.00 | +113.0% | CS | 654106103 |
| DEO | Diageo PLC ADR | 90,317 | $17,313 | 0.3% | $123.65 | — | CS | 25243Q205 |
| NVDA | Nvidia Corp. | 21,505 | $17,206 | 0.3% | $14.13 | +13.1% | CS | 67066G104 |
| AMGN | Amgen Inc | 70,350 | $17,148 | 0.3% | $107.58 | +97.5% | CS | 031162100 |
| — | Chubb Ltd | 106,173 | $16,875 | 0.3% | $126.36 | — | CS | h1467j104 |
| — | Global X US Infrastructure Dev | 646,470 | $16,647 | 0.3% | $24.04 | — | EE | 37954y673 |
| — | Medtronic Plc | 133,144 | $16,527 | 0.3% | $94.77 | — | CS | g5960l103 |
| ADSK | Autodesk | 54,562 | $15,927 | 0.3% | $216.33 | +31.9% | CS | 052769106 |
| MDLZ | Mondelez Intl Inc Com | 243,579 | $15,209 | 0.3% | $38.59 | +41.5% | CS | 609207105 |
| IWR | iShares Russell Mid Cap Index | 191,775 | $15,196 | 0.3% | $58.72 | — | EE | 464287499 |
| DPZ | Domino's Pizza Inc | 32,331 | $15,082 | 0.3% | $352.16 | +13.4% | CS | 25754A201 |
| TXN | Texas Instruments | 78,030 | $15,005 | 0.3% | $138.16 | +18.9% | CS | 882508104 |
| T | A T & T Corp New | 511,171 | $14,711 | 0.3% | $14.79 | +14.9% | CS | 00206R102 |
| TGT | Target | 58,436 | $14,126 | 0.3% | $124.90 | +53.3% | CS | 87612E106 |
| LOW | Lowe's Cos. | 72,061 | $13,978 | 0.3% | $108.62 | +65.3% | CS | 548661107 |
| MTCH | Match Group Inc NEW | 86,246 | $13,907 | 0.3% | $114.35 | +25.2% | CS | 57667L107 |
| APD | Air Products & Chemicals Inc | 48,206 | $13,868 | 0.3% | $229.67 | +13.5% | CS | 009158106 |
| BMY | Bristol-Myers Squibb | 199,082 | $13,303 | 0.3% | $46.72 | +15.3% | CS | 110122108 |
| BA | Boeing Company | 53,920 | $12,917 | 0.3% | $178.56 | +35.4% | CS | 097023105 |
| PANW | Palo Alto Networks Inc. | 34,125 | $12,662 | 0.3% | $55.43 | +6.9% | CS | 697435105 |
| SCZ | iShares MSCI EAFE Small Cap In | 163,733 | $12,142 | 0.2% | $59.03 | — | EZ | 464288273 |
| UNP | Union Pacific Corp | 54,461 | $11,978 | 0.2% | $157.62 | +27.1% | CS | 907818108 |
| PG | Procter & Gamble | 85,400 | $11,523 | 0.2% | $75.23 | +60.4% | CS | 742718109 |
| KMI | Kinder Morgan, Inc. | 616,132 | $11,232 | 0.2% | $13.00 | +5.5% | CS | 49456B101 |
| VGT | Vanguard Information Technolog | 28,108 | $11,209 | 0.2% | $242.59 | — | EE | 92204A702 |
| — | RBC SPX 10-15-21 20 buff | 8,890,000 | $11,095 | 0.2% | $1.01 | — | SE | 78013x5l8 |
| EEM | iShares MSCI Emerg Mkts Indx F | 197,493 | $10,892 | 0.2% | $42.13 | — | EZ | 464287234 |
| MRK | Merck & Co | 139,895 | $10,880 | 0.2% | $54.64 | +17.4% | CS | 58933Y105 |
| O | Realty Income Corp. | 162,609 | $10,853 | 0.2% | $51.70 | +0.3% | CS | 756109104 |
| — | JPM MXEF due 12-20-23 15 buff | 10,970,000 | $10,805 | 0.2% | $0.98 | — | SE | 48132unq2 |
| C | Citigroup | 152,694 | $10,803 | 0.2% | $58.32 | +7.5% | CS | 172967424 |
| GSLC | GS Activebeta Large Cap ETF | 122,897 | $10,573 | 0.2% | $54.60 | — | EZ | 381430503 |
| — | Farfetch Ltd Class A | 205,186 | $10,333 | 0.2% | $52.56 | — | CS | 30744w107 |
| — | Vanguard Russell 1000 ETF | 50,701 | $10,154 | 0.2% | $130.15 | — | EE | 92206c730 |
| RSPH | Invesco S&P 500 Healthcare | 34,509 | $10,110 | 0.2% | $182.71 | — | EE | 46137V332 |
| — | Booking Holdings Inc | 4,587 | $10,037 | 0.2% | $2048.07 | — | CS | 09857l108 |
| — | Wisdomtree Midcap Dividend | 232,976 | $9,773 | 0.2% | $38.80 | — | EE | 97717w505 |
| — | GS SPX 8-11-22 20 buff | 8,465,000 | $9,690 | 0.2% | $0.82 | — | SE | 40056yj88 |
| WMT | Walmart Inc | 68,206 | $9,618 | 0.2% | $36.57 | +19.8% | CS | 931142103 |
| — | BNS MID 10-15-21 20 buff | 7,640,000 | $9,458 | 0.2% | $0.99 | — | SE | 064159nx0 |
| — | Liberty Media Corp Delaware C | 193,526 | $9,330 | 0.2% | $48.21 | — | CS | 531229854 |
| EPD | Enterprise Products Ptnrs | 379,148 | $9,149 | 0.2% | $44.70 | — | ML | 293792107 |
| UPS | United Parcel Service Inc. | 40,570 | $8,437 | 0.2% | $75.95 | +116.2% | CS | 911312106 |
| ERIE | Erie Indemnity Co | 43,019 | $8,318 | 0.2% | $190.19 | 0.0% | CS | 29530P102 |
| ORCL | Oracle Corp | 106,332 | $8,277 | 0.2% | $39.32 | +87.2% | CS | 68389X105 |
| — | First Trust Capital Strength E | 108,195 | $8,174 | 0.2% | $69.05 | — | EE | 33733e104 |
| PFE | Pfizer Inc | 205,560 | $8,050 | 0.2% | $24.11 | +28.6% | CS | 717081103 |
| IWB | iShares Russell 1000 | 32,366 | $7,835 | 0.2% | $204.59 | — | EZ | 464287622 |
| SCHM | Schwab US Mid-Cap ETF | 97,546 | $7,635 | 0.2% | $73.54 | — | EE | 808524508 |
| — | JPMorgan Alerian MLP Index | 388,084 | $7,626 | 0.2% | $19.07 | — | ML | 46625H365 |
| INTC | Intel Corp | 128,992 | $7,242 | 0.1% | $29.17 | +83.7% | CS | 458140100 |
| SCHV | Schwab US Large Cap Value | 105,224 | $7,194 | 0.1% | $68.26 | — | EE | 808524409 |
| — | Blackstone Real Estate Income | 574,832 | $7,038 | 0.1% | $11.95 | — | RE | 09259k302 |
| TYL | Tyler Technologies Inc | 15,539 | $7,029 | 0.1% | $166.17 | +155.7% | CS | 902252105 |
| KO | Coca-Cola Co. | 127,658 | $6,908 | 0.1% | $42.79 | +10.5% | CS | 191216100 |
| SCHA | Schwab US Small-Cap ETF | 66,052 | $6,881 | 0.1% | $96.30 | — | EE | 808524607 |
| DHR | Danaher Corp. | 25,514 | $6,847 | 0.1% | $78.38 | +177.0% | CS | 235851102 |
| IJT | iShares S&P Small Cap 600 Grow | 51,017 | $6,766 | 0.1% | $129.69 | — | EZ | 464287887 |
| IJS | iShares S&P Small Cap 600 Valu | 63,939 | $6,741 | 0.1% | $108.53 | — | EZ | 464287879 |
| — | Xilinx Inc | 46,223 | $6,686 | 0.1% | $64.75 | — | CS | 983919101 |
| SCHG | Schwab US Large Cap Growth | 44,673 | $6,520 | 0.1% | $143.52 | — | EE | 808524300 |
| — | BNS MXEF 10-15-21 20 buff | 4,980,000 | $6,430 | 0.1% | $0.98 | — | SE | 064159nw2 |
| CVX | Chevron Corporation | 60,470 | $6,334 | 0.1% | $72.32 | +20.4% | CS | 166764100 |
| — | Millicom International Cellula | 157,011 | $6,213 | 0.1% | $48.23 | — | CS | l6388f110 |
| — | RBC SPX 2-24-23 15 buff | 5,400,000 | $6,177 | 0.1% | $0.97 | — | SE | 78015kyu2 |
| VMC | Vulcan Materials | 34,394 | $5,987 | 0.1% | $108.15 | +59.3% | CS | 929160109 |
| — | ServiceNow Inc | 10,733 | $5,898 | 0.1% | $369.82 | — | CS | 81762p102 |
| DLS | WisdomTree Int'l Small Cap Div | 77,719 | $5,804 | 0.1% | $59.99 | — | EE | 97717W760 |
| — | Tesla Inc. | 8,454 | $5,746 | 0.1% | $421.31 | — | CS | 88160r101 |
| — | First Trust Enhanced Short Mat | 95,778 | $5,741 | 0.1% | $60.04 | — | EE | 33739q408 |
| — | Berkshire Htwy Cla100 Shs 1 Wh | 1,300 | $5,442 | 0.1% | $3437.33 | — | CS | 084990175 |
| AXP | American Express | 32,721 | $5,406 | 0.1% | $108.39 | +36.4% | CS | 025816109 |
| — | Magellan Midstream Ptnrs LP | 107,162 | $5,241 | 0.1% | $53.15 | — | ML | 559080106 |
| — | UBS E-TRACS Alerian MLP Infras | 307,550 | $5,201 | 0.1% | $11.44 | — | ML | 90274d382 |
| — | Alibaba Group Holding Limited | 22,683 | $5,144 | 0.1% | $221.37 | — | CS | 01609w102 |
| NFLX | Netflix Inc. | 9,475 | $5,005 | 0.1% | $19.92 | +156.6% | CS | 64110L106 |
| DVY | iShares Select Dividend ETF | 42,639 | $4,973 | 0.1% | $81.12 | — | EE | 464287168 |
| FREL | Fidelity MSCI Real Estate ETF | 158,933 | $4,836 | 0.1% | $27.66 | — | EZ | 316092857 |
| — | RBC RTY 10-15-21 20 buff | 3,730,000 | $4,653 | 0.1% | $0.99 | — | SE | 78013x5m6 |
| AAPL | Apple Inc | 33,000 | $4,520 | 0.1% | $91.69 | +37.9% | Put | 037833100 |
| — | Blackrock Inc | 5,153 | $4,509 | 0.1% | $365.41 | — | CS | 09247X101 |
| — | iShares MSCI USA Quality Facto | 33,714 | $4,480 | 0.1% | $116.25 | — | EE | 46432f339 |
| IWP | iShares Russell Mid Cap Growth | 38,800 | $4,392 | 0.1% | $103.50 | — | EE | 464287481 |
| IBM | Int'l Business Machines Corp. | 29,516 | $4,327 | 0.1% | $103.12 | +10.0% | CS | 459200101 |
| VOO | Vanguard Index Fds S&P 500 | 10,870 | $4,277 | 0.1% | $335.91 | — | EE | 922908363 |
| XOM | Exxon Mobil Corp | 67,030 | $4,228 | 0.1% | $48.28 | +3.6% | CS | 30231G102 |
| — | MS MXEA 10-15-21 20 buff | 3,270,000 | $4,179 | 0.1% | $1.00 | — | SE | 61768d6j9 |
| — | iShares MSCI USA Min Volatilit | 56,224 | $4,139 | 0.1% | $67.88 | — | EZ | 46429b697 |
| MRK | Merck & Co | 53,000 | $4,122 | 0.1% | $54.64 | +17.4% | Put | 58933Y105 |
| MET | Metlife Inc. | 68,738 | $4,114 | 0.1% | $33.15 | +66.1% | CS | 59156R108 |
| VGK | Vanguard Europe ETF | 59,864 | $4,026 | 0.1% | $55.14 | — | EE | 922042874 |
| COST | Costco Wholesale Corp | 10,000 | $3,957 | 0.1% | $183.73 | +95.4% | Put | 22160K105 |
| DOCU | DocuSign Inc. | 14,051 | $3,928 | 0.1% | $56.32 | +297.0% | CS | 256163106 |
| AMD | Advanced Micro Devices Inc. | 41,439 | $3,892 | 0.1% | $68.31 | +18.3% | CS | 007903107 |
| IWS | iShares Russell Mid Cap Value | 33,471 | $3,848 | 0.1% | $89.07 | — | EE | 464287473 |
| DE | Deere & Co | 10,744 | $3,790 | 0.1% | $110.84 | +209.3% | CS | 244199105 |
| SCHF | Schwab International Equity | 95,739 | $3,777 | 0.1% | $38.69 | — | EE | 808524805 |
| — | Energy Transfer LP | 337,985 | $3,593 | 0.1% | $13.21 | — | ML | 29273v100 |
| — | C MXEA 2-23-23 15 buff | 3,255,000 | $3,592 | 0.1% | $0.96 | — | SE | 17328wfe3 |
| ITOT | IShares Core S&P Total US Stoc | 36,320 | $3,587 | 0.1% | $84.12 | — | EZ | 464287150 |
| — | Blackstone Group Inc | 36,320 | $3,528 | 0.1% | $65.14 | — | CS | 09260d107 |
| MMM | 3M Company | 17,570 | $3,490 | 0.1% | $109.44 | +28.3% | CS | 88579Y101 |
| NSRGY | Nestle SA ADR | 27,911 | $3,482 | 0.1% | $98.93 | — | CS | 641069406 |
| XLK | SPDR Technology Index | 23,561 | $3,479 | 0.1% | $122.57 | — | EE | 81369Y803 |
| DBEF | Deutsche X Tracks MSCI EAFE | 87,923 | $3,300 | 0.1% | $29.44 | — | EE | 233051200 |
| — | Shopify Inc | 2,254 | $3,293 | 0.1% | $598.60 | — | CS | 82509l107 |
| LVMUY | LVMH ADR | 20,767 | $3,277 | 0.1% | $89.90 | — | CS | 502441306 |
| — | Crown Castle International Cor | 16,718 | $3,262 | 0.1% | $160.28 | — | CS | 22822v101 |
| — | C SPX 2-7-22 20 buff | 2,715,000 | $3,236 | 0.1% | $1.00 | — | SE | 17327tzp4 |
| SCHE | Schwab Emerging Mkts ETF | 97,485 | $3,205 | 0.1% | $32.27 | — | EE | 808524706 |
| ADM | Archer Daniels Midland Co. | 52,217 | $3,164 | 0.1% | $25.41 | +119.5% | CS | 039483102 |
| WFC | Wells Fargo & Company | 67,211 | $3,044 | 0.1% | $37.82 | +5.7% | CS | 949746101 |
| FVD | First Tr Value Line Dividend I | 74,326 | $2,956 | 0.1% | $34.81 | — | EE | 33734H106 |
| — | Dimensional US Core Equity 2 E | 108,645 | $2,931 | 0.1% | $26.98 | — | EE | 25434v708 |
| BIDU | Baidu ADR | 14,308 | $2,917 | 0.1% | $128.07 | — | CS | 056752108 |
| AAXJ | iShares Tr MSCI AC Asia Ex Jap | 30,714 | $2,902 | 0.1% | $66.56 | — | EZ | 464288182 |
| VEU | Vanguard FTSE All-World Ex-US | 45,564 | $2,888 | 0.1% | $55.73 | — | EE | 922042775 |
| — | Adamas Pharmaceuticals Inc | 543,816 | $2,871 | 0.1% | $5.28 | — | CS | 00548a106 |
| — | Millicom International Cellula | 70,744 | $2,801 | 0.1% | $48.10 | — | CS | l6388f128 |
| — | GS SPX due 12-20-23 15 Buff | 2,760,000 | $2,763 | 0.1% | $1.00 | — | SE | 40057hmp2 |
| — | Nextera Energy Partners Lp | 36,181 | $2,763 | 0.1% | $29.82 | — | ML | 65341b106 |
| FTNT | Fortinet Inc | 11,583 | $2,759 | 0.1% | $22.95 | +86.0% | CS | 34959E109 |
| XLF | SPDR Financial Index | 74,494 | $2,733 | 0.1% | $29.97 | — | EE | 81369Y605 |
| — | JPM MXEF 6-8-22 20 buff | 2,225,000 | $2,727 | 0.1% | $1.04 | — | SE | 48132hex6 |
| INTU | Intuit | 5,545 | $2,718 | 0.1% | $269.71 | +56.3% | CS | 461202103 |
| ROP | Roper Industries | 5,744 | $2,701 | 0.1% | $130.71 | +228.9% | CS | 776696106 |
| PH | Parker-Hannifin | 8,750 | $2,687 | 0.1% | $133.26 | +118.4% | CS | 701094104 |
| — | Intercontinental Exchange, Inc | 22,589 | $2,681 | 0.1% | $94.64 | — | CS | 45866f104 |
| AME | Ametek Inc | 19,804 | $2,644 | 0.1% | $46.24 | +180.9% | CS | 031100100 |
| PGR | Progressive Corp | 26,775 | $2,630 | 0.1% | $73.43 | +20.5% | CS | 743315103 |
| CBOE | CBO Global Mkts Inc | 22,081 | $2,629 | 0.1% | $103.46 | 0.0% | CS | 12503M108 |
| TCEHY | Tencent Holdings Ltd ADR | 34,387 | $2,589 | 0.1% | $49.25 | — | CS | 88032Q109 |
| RMD | ResMed Inc | 10,249 | $2,527 | 0.1% | $80.34 | +151.5% | CS | 761152107 |
| TRGP | Targa Resources Prtns Com St | 56,706 | $2,521 | 0.1% | $34.11 | +3.3% | ML | 87612G101 |
| — | C MXEA due 12-20-23 15 buff | 2,610,000 | $2,510 | 0.0% | $0.96 | — | SE | 17329ftj3 |
| — | Digital Turbine Inc | 32,997 | $2,509 | 0.0% | $4.21 | — | CS | 25400w102 |
| VUG | Vanguard Growth ETF | 8,716 | $2,500 | 0.0% | $182.18 | — | EE | 922908736 |
| PKB | Invesco Dynamic Building and C | 49,495 | $2,453 | 0.0% | $30.50 | — | EZ | 46137V779 |
| VV | Vanguard Large Cap ETF | 12,195 | $2,448 | 0.0% | $129.82 | — | EE | 922908637 |
| AMZN | Amazon.com | 700 | $2,408 | 0.0% | $93.98 | +76.8% | Put | 023135106 |
| KMB | Kimberly-Clark | 17,966 | $2,403 | 0.0% | $105.62 | +6.4% | CS | 494368103 |
| — | Trane Technologies PLC | 12,803 | $2,358 | 0.0% | $101.30 | — | CS | g8994e103 |
| CRL | Charles River Laboratories Int | 6,301 | $2,331 | 0.0% | $99.83 | +234.5% | CS | 159864107 |
| GNRC | Generac Holdings | 5,610 | $2,329 | 0.0% | $54.67 | +513.7% | CS | 368736104 |
| — | Meituan ADR | 27,771 | $2,292 | 0.0% | $82.53 | — | CS | 58533e103 |
| — | GS SPX 7-26-23 15 buff | 2,015,000 | $2,184 | 0.0% | $1.03 | — | SE | 40057f7e8 |
| VXUS | Vanguard Total Int'l Stock Ind | 32,872 | $2,159 | 0.0% | $60.16 | — | EE | 921909768 |
| — | MS MXEA 8-15-22 20 buff | 1,890,000 | $2,151 | 0.0% | $0.80 | — | SE | 61770fle4 |
| SWKS | Skyworks Solutions Inc. | 11,181 | $2,144 | 0.0% | $99.87 | +56.8% | CS | 83088M102 |
| GS | Goldman Sachs Group, Inc. | 5,579 | $2,117 | 0.0% | $202.95 | +57.4% | CS | 38141G104 |
| PM | Philip Morris Int'l | 21,317 | $2,113 | 0.0% | $58.30 | +31.1% | CS | 718172109 |
| LHX | L3Harris Technologies Inc | 9,722 | $2,101 | 0.0% | $178.21 | +9.8% | CS | 502431109 |
| BRK/A | Berkshire Hathaway | 5 | $2,093 | 0.0% | $234684.84 | +79.1% | CS | 084670108 |
| MTD | Mettler-Toledo International | 1,496 | $2,072 | 0.0% | $468.70 | +175.2% | CS | 592688105 |
| — | Horizon Pharma | 21,971 | $2,057 | 0.0% | $58.39 | — | CS | g46188101 |
| — | MS SPX 4-12-22 15 buff | 1,610,000 | $2,056 | 0.0% | $1.12 | — | SE | 61770fk70 |
| — | AGNC Investment Corp | 121,433 | $2,051 | 0.0% | $15.30 | — | RE | 00123q104 |
| — | RBC SPX Due 11-22-23 15 Buff | 2,015,000 | $2,045 | 0.0% | $1.01 | — | SE | 78016et49 |
| ITB | iShares US Home Construction | 29,050 | $2,011 | 0.0% | $26.96 | — | EE | 464288752 |
| VNQ | Vanguard REIT Viper Index Seri | 19,694 | $2,005 | 0.0% | $85.98 | — | RE | 922908553 |
| — | Bank OZK | 47,386 | $1,998 | 0.0% | $33.19 | — | CS | 06417n103 |
| CDNS | Cadence Design Systems | 14,605 | $1,998 | 0.0% | $69.37 | +91.0% | CS | 127387108 |
| — | BNS MXEA 2-7-22 20 buff | 1,605,000 | $1,980 | 0.0% | $1.01 | — | SE | 064159ps9 |
| ZBRA | Zebra Technologies Inc. Cl A | 3,725 | $1,972 | 0.0% | $199.05 | +150.4% | CS | 989207105 |
| CDNS | Cadence Design Systems | 14,400 | $1,970 | 0.0% | $69.37 | +91.0% | Put | 127387108 |
| — | Walgreen Boots Alliance Inc | 37,225 | $1,958 | 0.0% | $56.29 | — | CS | 931427108 |
| WSM | Williams-Sonoma | 12,164 | $1,942 | 0.0% | $30.54 | +155.0% | CS | 969904101 |
| AKAM | Akamai Tech | 16,594 | $1,935 | 0.0% | $70.84 | +57.4% | CS | 00971T101 |
| POOL | Pool Corp. | 4,193 | $1,923 | 0.0% | $109.76 | +262.9% | CS | 73278L105 |
| XLV | SPDR Health Care Select | 14,920 | $1,879 | 0.0% | $113.24 | — | EE | 81369Y209 |
| ADBE | Adobe Inc | 3,200 | $1,874 | 0.0% | $262.91 | +96.1% | Put | 00724F101 |
| NTES | NetEase.com Inc | 16,187 | $1,866 | 0.0% | $135.55 | — | CS | 64110W102 |
| YUM | Yum! Brands Inc. | 16,025 | $1,843 | 0.0% | $55.58 | +94.5% | CS | 988498101 |
| SCHW | Charles Schwab | 25,102 | $1,828 | 0.0% | $42.56 | +56.5% | CS | 808513105 |
| XLY | SPDR Consumer Discret Select S | 10,171 | $1,816 | 0.0% | $164.87 | — | EE | 81369Y407 |
| — | UBS MXEF 7-26-23 15 buff | 1,850,000 | $1,815 | 0.0% | $0.95 | — | SE | 90276bnr0 |
| VO | Vanguard Mid Cap Vipers Index | 7,516 | $1,784 | 0.0% | $171.29 | — | EE | 922908629 |
| EMR | Emerson Electric | 18,542 | $1,784 | 0.0% | $61.53 | +39.0% | CS | 291011104 |
| USB | US Bancorp | 31,291 | $1,783 | 0.0% | $37.82 | +26.2% | CS | 902973304 |
| — | Annaly Capital Management Inc | 199,901 | $1,775 | 0.0% | $8.86 | — | CS | 035710409 |
| CINF | Cincinnati Financial Corporati | 15,191 | $1,772 | 0.0% | $76.69 | +33.9% | CS | 172062101 |
| — | Steris Plc | 8,574 | $1,769 | 0.0% | $134.33 | — | CS | g8473t100 |
| — | Keysight Technologies | 11,419 | $1,763 | 0.0% | $62.31 | — | CS | 49338l103 |
| NOC | Northrop Grumman Corp | 4,754 | $1,728 | 0.0% | $245.78 | +35.8% | CS | 666807102 |
| FEZ | SPDR Euro STOXX 50 ETF | 36,829 | $1,725 | 0.0% | $37.88 | — | EE | 78463X202 |
| CAT | Caterpillar Inc | 7,906 | $1,721 | 0.0% | $122.49 | +73.0% | CS | 149123101 |
| MPLX | MPLX LP | 57,530 | $1,703 | 0.0% | $45.14 | — | ML | 55336V100 |
| — | MS MXEA 6-8-22 20 buff | 1,425,000 | $1,687 | 0.0% | $1.03 | — | SE | 61769h3r4 |
| MKC | McCormick & Co | 18,960 | $1,675 | 0.0% | $70.19 | +15.0% | CS | 579780206 |
| DIA | SPDR Dow Jones Indl Avg ETF Se | 4,846 | $1,672 | 0.0% | $209.64 | — | EE | 78467X109 |
| VTV | Vanguard Value ETF | 12,137 | $1,668 | 0.0% | $118.14 | — | EE | 922908744 |
| EFSC | Enterprise Financial Services | 35,736 | $1,658 | 0.0% | $29.36 | +50.9% | CS | 293712105 |
| TROW | T. Rowe Price Associates Inc | 8,355 | $1,654 | 0.0% | $59.08 | +156.3% | CS | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 3,269 | $1,649 | 0.0% | $213.39 | +118.4% | CS | 883556102 |
| CL | Colgate Palmolive | 20,032 | $1,630 | 0.0% | $51.37 | +42.9% | CS | 194162103 |
| — | Alcon Inc. | 23,155 | $1,627 | 0.0% | $59.61 | — | CS | h01301128 |
| HOMB | Home Bancshares Inc | 65,475 | $1,616 | 0.0% | $20.77 | +30.0% | CS | 436893200 |
| ADP | Automatic Data Processing | 8,096 | $1,608 | 0.0% | $129.65 | +36.0% | CS | 053015103 |
| NJDCY | Nidec Corp ADR | 54,570 | $1,583 | 0.0% | $25.67 | — | CS | 654090109 |
| EL | Estee Lauder | 4,932 | $1,569 | 0.0% | $76.89 | +267.9% | CS | 518439104 |
| XBI | SPDR S&P Biotech | 11,591 | $1,569 | 0.0% | $80.95 | — | EE | 78464A870 |
| VB | Vanguard Small Cap ETF | 6,961 | $1,568 | 0.0% | $168.46 | — | EE | 922908751 |
| GWX | SPDR S&P Int'l Small Cap Fd | 40,498 | $1,566 | 0.0% | $26.21 | — | EE | 78463X871 |
| ITW | Illinois Tool Works | 6,998 | $1,564 | 0.0% | $136.69 | +50.0% | CS | 452308109 |
| ASML | ASML Holding N.V. | 2,263 | $1,564 | 0.0% | $228.03 | — | CS | N07059210 |
| SRI | Stoneridge Inc | 52,444 | $1,547 | 0.0% | $31.58 | +0.3% | CS | 86183P102 |
| NSC | Norfolk Southern | 5,771 | $1,532 | 0.0% | $102.52 | +144.1% | CS | 655844108 |
| CTAS | Cintas Inc. | 3,965 | $1,515 | 0.0% | $22.89 | +271.1% | CS | 172908105 |
| — | SSOP LLC Membership Interest a | 1,500,000 | $1,500 | 0.0% | $1.00 | — | CS | dssopllc0 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 37,000 | $1,500 | 0.0% | $38.62 | — | EE | 233051879 |
| ENTG | Entegris | 12,162 | $1,496 | 0.0% | $66.23 | +70.3% | CS | 29362U104 |
| — | Etsy Inc | 7,254 | $1,493 | 0.0% | $52.82 | — | CS | 29786a106 |
| — | JPM MID 7-26-23 15 buff | 1,400,000 | $1,486 | 0.0% | $1.02 | — | SE | 48132rng1 |
| XLI | Industrial Select Sector SPDR | 14,407 | $1,475 | 0.0% | $85.72 | — | EE | 81369Y704 |
| TTC | Toro Co | 13,356 | $1,468 | 0.0% | $61.09 | +79.9% | CS | 891092108 |
| MO | Altria Group Inc. | 30,725 | $1,465 | 0.0% | $30.53 | +11.3% | CS | 02209S103 |
| MPWR | Monolithic Power Systems | 3,838 | $1,433 | 0.0% | $68.61 | +395.6% | CS | 609839105 |
| — | RBC RTY 2-7-22 20 buff | 1,175,000 | $1,428 | 0.0% | $0.99 | — | SE | 78013xye2 |
| NTDOY | Nintendo ADR | 19,596 | $1,426 | 0.0% | $52.11 | — | CS | 654445303 |
| CPRT | Copart Inc | 10,801 | $1,424 | 0.0% | $10.83 | +186.2% | CS | 217204106 |
| — | GS MID 2-9-22 20 buff | 1,180,000 | $1,421 | 0.0% | $1.00 | — | SE | 40056fzu2 |
| IYR | iShares Dow Jones US RE Index | 13,920 | $1,419 | 0.0% | $63.58 | — | EZ | 464287739 |
| XLE | SPDR Energy Index | 26,345 | $1,419 | 0.0% | $39.66 | — | EE | 81369Y506 |
| — | Johnson Controls Intl. PLC | 20,667 | $1,418 | 0.0% | $41.22 | — | CS | g51502105 |
| WY | Weyerhauser Corporation | 41,049 | $1,413 | 0.0% | $21.50 | +42.0% | CS | 962166104 |
| XLP | SPDR Consumer Staples Select S | 20,028 | $1,401 | 0.0% | $66.02 | — | EE | 81369Y308 |
| — | Adyen NV ADR | 27,782 | $1,365 | 0.0% | $41.43 | — | CS | 00783v104 |
| TRV | Travelers Companies Inc | 9,070 | $1,358 | 0.0% | $73.89 | +91.2% | CS | 89417E109 |
| — | GS Mid Due 11-23-23 15 Buff | 1,360,000 | $1,352 | 0.0% | $0.99 | — | SE | 40057hdl1 |
| MAR | Marriott Intl Inc | 9,865 | $1,347 | 0.0% | $115.69 | +20.2% | CS | 571903202 |
| COP | ConocoPhillips | 21,910 | $1,334 | 0.0% | $43.82 | +7.7% | CS | 20825C104 |
| AAGIY | AIA Group Ltd ADR | 26,699 | $1,328 | 0.0% | $42.38 | — | CS | 001317205 |
| — | First Tr Pfrd Sec & Inc ETF | 63,352 | $1,305 | 0.0% | $20.18 | — | EE | 33739e108 |
| NVS | Novartis AG ADR | 14,180 | $1,294 | 0.0% | $91.17 | — | CS | 66987V109 |
| NVO | Novo-Nordisk ADR | 15,410 | $1,291 | 0.0% | $58.66 | — | CS | 670100205 |
| ELV | Anthem, Inc | 3,380 | $1,290 | 0.0% | $242.42 | +47.9% | CS | 036752103 |
| AIG | American International Group | 27,022 | $1,286 | 0.0% | $36.08 | +23.3% | CS | 026874784 |
| SCHH | Schwab US REIT | 27,797 | $1,273 | 0.0% | $44.18 | — | RE | 808524847 |
| CRM | Salesforce.com | 5,208 | $1,272 | 0.0% | $128.92 | +76.6% | CS | 79466L302 |
| DTEGY | Deutsche Telekom ADR | 60,175 | $1,271 | 0.0% | $18.33 | — | CS | 251566105 |
| — | GS RTY 7-26-23 15 buff | 1,185,000 | $1,261 | 0.0% | $1.03 | — | SE | 40057f7f5 |
| XLU | SPDR Utilities Index | 19,792 | $1,251 | 0.0% | $61.79 | — | EE | 81369Y886 |
| CI | Cigna Corp | 5,252 | $1,245 | 0.0% | $168.94 | +36.0% | CS | 125523100 |
| — | Cooper Companies | 3,128 | $1,240 | 0.0% | $160.73 | — | CS | 216648402 |
| — | Wisdomtree Emerg Markets | 29,216 | $1,229 | 0.0% | $39.73 | — | EE | 97717x578 |
| — | DSV AS ADR | 10,467 | $1,224 | 0.0% | $48.92 | — | CS | 26251a108 |
| — | Tesla Inc. | 1,800 | $1,224 | 0.0% | $421.31 | — | Put | 88160r101 |
| WST | West Pharmaceutical Services | 3,385 | $1,216 | 0.0% | $193.81 | +68.6% | CS | 955306105 |
| — | Dropbox Inc. Class A | 40,093 | $1,215 | 0.0% | $26.67 | — | CS | 26210c104 |
| — | BRP Group Inc Cl A | 45,546 | $1,214 | 0.0% | $16.08 | — | CS | 05589g102 |
| MELI | Mercadolibre Inc | 774 | $1,206 | 0.0% | $628.76 | +133.5% | CS | 58733R102 |
| — | Pernod Ricard Sa ADR | 26,952 | $1,199 | 0.0% | $36.59 | — | CS | 714264207 |
| DIOD | Diodes Inc. | 15,005 | $1,197 | 0.0% | $39.30 | +95.5% | CS | 254543101 |
| — | Canadian Pacific Railway | 15,499 | $1,192 | 0.0% | $112.06 | — | CS | 13645T100 |
| TDY | Teledyne Technologies Inc | 2,839 | $1,189 | 0.0% | $326.13 | +30.2% | CS | 879360105 |
| VBR | Vanguard Small Cap Value Fund | 6,842 | $1,188 | 0.0% | $136.37 | — | EE | 922908611 |
| BAX | Baxter International | 14,754 | $1,188 | 0.0% | $41.72 | +81.4% | CS | 071813109 |
| — | RBC SPX 5-22-23 15 buff | 1,060,000 | $1,176 | 0.0% | $1.01 | — | SE | 78016epb7 |
| CME | CME Group Inc | 5,515 | $1,173 | 0.0% | $140.75 | +24.8% | CS | 12572Q105 |
| XLB | Materials Select Sector SPDR | 14,252 | $1,173 | 0.0% | $74.48 | — | EE | 81369Y100 |
| SLB | Schlumberger Limited | 36,415 | $1,166 | 0.0% | $41.19 | -32.6% | CS | 806857108 |
| RHHBY | Roche Holding ADR | 24,697 | $1,161 | 0.0% | $40.34 | — | CS | 771195104 |
| — | Dell Technologies C | 11,595 | $1,156 | 0.0% | $57.27 | — | CS | 24703l202 |
| — | AtriCure Inc | 14,387 | $1,141 | 0.0% | $36.47 | — | CS | 04963c209 |
| — | Teladoc Health Inc | 6,810 | $1,132 | 0.0% | $197.54 | — | CS | 87918a105 |
| LULU | Lululemon Athletica | 3,024 | $1,104 | 0.0% | $234.27 | +40.6% | CS | 550021109 |
| FNDX | Schwab Fd US Lg Co ETF | 20,140 | $1,102 | 0.0% | $48.90 | — | EE | 808524771 |
| — | Neogenomics Inc | 24,269 | $1,096 | 0.0% | $40.71 | — | CS | 64049m209 |
| AMP | Ameriprise Financial Inc | 4,398 | $1,095 | 0.0% | $124.15 | +89.5% | CS | 03076C106 |
| FRCB | First Republic Bank of CA | 5,835 | $1,092 | 0.0% | $92.58 | +96.2% | CS | 33616C100 |
| HBAN | Huntington Bancshares | 75,070 | $1,071 | 0.0% | $10.08 | +23.0% | CS | 446150104 |
| FND | Floor & Decor Holdings Inc | 10,097 | $1,067 | 0.0% | $83.80 | +23.9% | CS | 339750101 |
| — | CSL Limited ADR | 9,940 | $1,057 | 0.0% | $75.98 | — | CS | 12637n204 |
| BURL | Burlington Stores Inc | 3,270 | $1,053 | 0.0% | $106.14 | +199.9% | CS | 122017106 |
| SAP | SAP SE Spon ADR | 7,489 | $1,052 | 0.0% | $108.21 | — | CS | 803054204 |
| VWAGY | Volkswagen AG ADR | 31,920 | $1,048 | 0.0% | $34.85 | — | CS | 928662600 |
| KWEB | KraneShares CSI China Internet | 15,000 | $1,047 | 0.0% | — | — | Put | 500767306 |
| — | SPDR S&P Bank ETF | 20,217 | $1,038 | 0.0% | $45.71 | — | EE | 78464a797 |
| — | Twilio Inc | 2,607 | $1,028 | 0.0% | $248.67 | — | CS | 90138f102 |
| IEX | IDEX Corp | 4,651 | $1,023 | 0.0% | $140.75 | +48.2% | CS | 45167R104 |
| MAS | Masco Corp | 17,361 | $1,023 | 0.0% | $50.31 | +12.4% | CS | 574599106 |
| NTRA | Natera Inc | 9,010 | $1,023 | 0.0% | $109.57 | -6.6% | CS | 632307104 |
| — | Carrier Global Corp | 20,864 | $1,014 | 0.0% | $24.67 | — | CS | 14448c104 |
| SNY | Sanofi-Aventis Spon ADR | 19,013 | $1,001 | 0.0% | $50.60 | — | CS | 80105N105 |
| — | Communication Services Select | 12,349 | $1,000 | 0.0% | $67.23 | — | EE | 81369y852 |
| — | TE Connectivity | 7,348 | $994 | 0.0% | $99.20 | — | CS | H84989104 |
| LRLCY | L'Oreal Co ADR | 11,102 | $992 | 0.0% | $59.99 | — | CS | 502117203 |
| — | Antero Midstream Corp | 95,012 | $987 | 0.0% | $6.58 | — | CS | 03676b102 |
| — | Zanite Acquisition Corp | 98,000 | $986 | 0.0% | $9.95 | — | CS | 98907k103 |
| RJF | Raymond James Financial | 7,581 | $985 | 0.0% | $29.10 | +179.7% | CS | 754730109 |
| CSX | CSX Corp | 30,695 | $985 | 0.0% | $28.66 | +8.0% | CS | 126408103 |
| — | Experian plc ADR | 25,213 | $976 | 0.0% | $30.71 | — | CS | 30215c101 |
| TJX | TJX Companies Inc | 14,415 | $972 | 0.0% | $48.34 | +31.7% | CS | 872540109 |
| — | Paycom Software Inc | 2,634 | $957 | 0.0% | $137.69 | — | CS | 70432v102 |
| MS | Morgan Stanley | 10,360 | $950 | 0.0% | $51.80 | +42.3% | CS | 617446448 |
| AIT | Applied Industrial Technologie | 10,400 | $947 | 0.0% | $56.88 | +60.2% | CS | 03820C105 |
| PSX | Phillips 66 | 11,003 | $944 | 0.0% | $55.32 | +27.6% | CS | 718546104 |
| AZTA | Brooks Automation | 9,865 | $940 | 0.0% | $96.72 | 0.0% | CS | 114340102 |
| STZ | Constellation Brands Inc. | 4,016 | $939 | 0.0% | $156.93 | +38.5% | CS | 21036P108 |
| DUK | Duke Energy Corp. | 9,484 | $936 | 0.0% | $62.16 | +34.9% | CS | 26441C204 |
| ISRG | Intuitive Surgical Inc | 1,017 | $935 | 0.0% | $205.82 | +36.3% | CS | 46120E602 |
| USRT | iShares Core U.S. REIT ETF | 16,020 | $935 | 0.0% | $48.44 | — | EE | 464288521 |
| GD | General Dynamics | 4,947 | $931 | 0.0% | $104.08 | +64.2% | CS | 369550108 |
| CTSH | Cognizant Technology Solutions | 13,447 | $931 | 0.0% | $47.15 | +46.8% | CS | 192446102 |
| GLW | Corning, Inc. | 22,393 | $916 | 0.0% | $17.53 | +118.5% | CS | 219350105 |
| — | Yum China Holdings Inc | 13,721 | $909 | 0.0% | $31.37 | — | CS | 98850p109 |
| PNC | PNC Financial Services Group | 4,756 | $907 | 0.0% | $116.49 | +36.2% | CS | 693475105 |
| TYL | Tyler Technologies Inc | 2,000 | $905 | 0.0% | $166.17 | +155.7% | Put | 902252105 |
| EOG | EOG Resources | 10,816 | $902 | 0.0% | $72.48 | -13.3% | CS | 26875P101 |
| CHD | Church & Dwight Co | 10,546 | $899 | 0.0% | $43.16 | +89.7% | CS | 171340102 |
| ABG | Asbury Automotive | 5,229 | $896 | 0.0% | $192.32 | 0.0% | CS | 043436104 |
| STT | State Street Corp. | 10,678 | $879 | 0.0% | $45.41 | +59.5% | CS | 857477103 |
| EEMA | Ishares Inc MSCI EM Asia ETF | 9,472 | $876 | 0.0% | $91.20 | — | EZ | 464286426 |
| ZTS | Zoetis Inc | 4,662 | $869 | 0.0% | $89.43 | +86.2% | CS | 98978V103 |
| IYW | iShares US Technology | 8,728 | $868 | 0.0% | $88.61 | — | EE | 464287721 |
| RPM | RPM Inc. | 9,660 | $857 | 0.0% | $56.61 | +64.4% | CS | 749685103 |
| NTRA | Natera Inc | 7,500 | $851 | 0.0% | $109.57 | -6.6% | Put | 632307104 |
| — | WuXi Biologics (Cayman) ADR | 22,903 | $843 | 0.0% | $25.52 | — | CS | 98260n108 |
| TTWO | Take Two Interactive | 4,754 | $842 | 0.0% | $128.89 | +37.7% | CS | 874054109 |
| CIEN | Ciena Corp. | 14,695 | $836 | 0.0% | $41.03 | +34.4% | CS | 171779309 |
| — | Unilever PLC ADR | 14,278 | $835 | 0.0% | $60.19 | — | CS | 904767704 |
| PPRUY | Kering SA ADR | 9,413 | $823 | 0.0% | $66.50 | — | CS | 492089107 |
| — | HDFC Bank Ltd. | 11,238 | $822 | 0.0% | $85.95 | — | CS | 40415f101 |
| ATLKY | Atlas Copco AB ADR | 13,309 | $821 | 0.0% | $31.95 | — | CS | 049255706 |
| WMB | Williams Companies, Inc. | 30,905 | $821 | 0.0% | $18.97 | +7.7% | CS | 969457100 |
| TMUS | T-Mobile US, Inc. | 5,669 | $821 | 0.0% | $109.50 | +21.7% | CS | 872590104 |
| VYM | Vanguard High Dividend Yield E | 7,768 | $814 | 0.0% | $101.31 | — | EE | 921946406 |
| RSP | Invesco S&P 500 Equal Weight E | 5,341 | $805 | 0.0% | $113.00 | — | EE | 46137V357 |
| — | Kellogg Co | 12,475 | $803 | 0.0% | $48.65 | +6.0% | CS | 487836108 |
| — | Ferrari NV | 3,894 | $802 | 0.0% | $173.66 | — | CS | n3167y103 |
| F | Ford Motor Company | 53,704 | $798 | 0.0% | $6.56 | +53.8% | CS | 345370860 |
| LZAGY | Lonza Group AG | 11,210 | $795 | 0.0% | $62.56 | — | CS | 54338V101 |
| SWK | Stanley Black & Decker | 3,875 | $794 | 0.0% | $134.46 | +31.4% | CS | 854502101 |
| — | Citrix Systems Inc | 6,773 | $794 | 0.0% | $64.42 | — | CS | 177376100 |
| DHLGY | Deutsche Post AG Sp ADR | 11,646 | $792 | 0.0% | $50.13 | — | CS | 25157Y202 |
| — | Vaneck Vectors ETF TR | 23,215 | $789 | 0.0% | $28.27 | — | EE | 92189f106 |
| DASTY | Dassault Systemes ADR | 3,230 | $787 | 0.0% | $168.94 | — | CS | 237545108 |
| MAT | Mattel, Inc. | 38,507 | $774 | 0.0% | $11.90 | +73.5% | CS | 577081102 |
| — | Givaudan Sa Adr | 8,279 | $771 | 0.0% | $66.20 | — | CS | 37636p108 |
| — | Lasertec Corp ADR | 19,642 | $770 | 0.0% | $39.20 | — | CS | 51809l109 |
| QLYS | Qualys Inc | 7,628 | $768 | 0.0% | $81.73 | +24.5% | CS | 74758T303 |
| — | Vaneck Vectors ETF TR | 8,354 | $761 | 0.0% | $48.92 | — | EE | 92189f700 |
| SUI | Sun Communitys Inc | 4,375 | $750 | 0.0% | $148.40 | — | CS | 866674104 |
| LEN | Lennar Corp | 7,516 | $747 | 0.0% | $47.74 | +89.2% | CS | 526057104 |
| FMS | Fresenius Medical AG | 17,893 | $744 | 0.0% | $37.06 | — | CS | 358029106 |
| — | General Electric Company | 54,349 | $732 | 0.0% | $13.09 | — | CS | 369604103 |
| — | Vericel Corp | 13,885 | $729 | 0.0% | $19.02 | — | CS | 92346j108 |
| — | First Trust Senior Loan ETF | 15,121 | $726 | 0.0% | $47.59 | — | EE | 33738d309 |
| THO | Thor Industries | 6,397 | $723 | 0.0% | $100.06 | +15.4% | CS | 885160101 |
| — | Sika AG ADR | 21,962 | $720 | 0.0% | $16.57 | — | CS | 82674r103 |
| AEP | American Electric Power | 8,511 | $720 | 0.0% | $67.07 | +8.4% | CS | 025537101 |
| HII | Huntington Ingalls Inds | 3,403 | $717 | 0.0% | $201.81 | -5.0% | CS | 446413106 |
| MPC | Marathon Petroleum Corp | 11,855 | $716 | 0.0% | $36.87 | +41.8% | CS | 56585A102 |
| — | Allegion Plc | 5,121 | $713 | 0.0% | $110.00 | — | CS | g0176j109 |
| AZO | Autozone Inc | 474 | $707 | 0.0% | $1071.38 | +35.3% | CS | 053332102 |
| — | Lam Research Corp | 1,084 | $705 | 0.0% | $401.92 | — | CS | 512807108 |
| BAH | Booz Allen Hamilton Holding | 8,260 | $704 | 0.0% | $63.66 | +21.2% | CS | 099502106 |
| BUD | Anheuser-Busch InBev | 9,518 | $685 | 0.0% | $100.00 | — | CS | 03524A108 |
| — | T. Rowe Price Blue Chip Growth | 21,622 | $684 | 0.0% | $31.63 | — | EE | 87283q107 |
| — | Shenzhou International Group H | 26,818 | $682 | 0.0% | $25.43 | — | CS | 82322r109 |
| — | Atrion Corp | 1,092 | $678 | 0.0% | $637.19 | — | CS | 049904105 |
| AMADY | Amadeus IT Holding SA ADR | 9,571 | $676 | 0.0% | $77.60 | — | CS | 02263T104 |
| SWKS | Skyworks Solutions Inc. | 3,500 | $671 | 0.0% | $99.87 | +56.8% | Put | 83088M102 |
| PODD | Insulet Corp | 2,418 | $664 | 0.0% | $106.29 | +155.8% | CS | 45784P101 |
| XYL | Xylem Inc | 5,507 | $661 | 0.0% | $71.98 | +50.2% | CS | 98419M100 |
| LUV | Southwest Airlines | 12,450 | $661 | 0.0% | $37.11 | +50.3% | CS | 844741108 |
| FXI | iShares FTSE/Xinhua China25 In | 14,088 | $653 | 0.0% | $41.14 | — | EE | 464287184 |
| — | The AZEK Co Inc Class A | 15,181 | $645 | 0.0% | $42.03 | — | CS | 05478c105 |
| XYZ | Square Inc | 2,646 | $645 | 0.0% | $156.83 | +47.9% | CS | 852234103 |
| CDW | CDW Corporation | 3,668 | $641 | 0.0% | $104.84 | +55.3% | CS | 12514G108 |
| EQIX | Equinix Corp | 798 | $640 | 0.0% | $378.46 | +79.4% | CS | 29444U700 |
| WMMVY | Wal Mart de Mexico ADR | 19,500 | $638 | 0.0% | $28.35 | — | CS | 93114W107 |
| — | ICON Public Limited Company | 3,076 | $636 | 0.0% | $155.63 | — | CS | g4705a100 |
| — | iShares ESG Aware MSCI USA ETF | 6,442 | $634 | 0.0% | $98.42 | — | EE | 46435g425 |
| CMI | Cummins Inc | 2,594 | $632 | 0.0% | $185.87 | +22.8% | CS | 231021106 |
| OEF | iShares Tr S&P 100 Index Fd | 3,207 | $629 | 0.0% | $171.50 | — | EZ | 464287101 |
| — | Aerojet Rocketdyne Holdings In | 13,001 | $628 | 0.0% | $41.78 | — | CS | 007800105 |
| — | Aon Corp | 2,620 | $626 | 0.0% | $209.37 | — | CS | g0403h108 |
| FCX | Freeport-McMoRan, Inc. | 16,845 | $625 | 0.0% | $30.35 | +20.4% | CS | 35671D857 |
| — | Truist Financial Corp | 11,236 | $624 | 0.0% | $54.55 | — | CS | 89832q109 |
| SSDOY | Shiseido Ltd ADR | 8,478 | $624 | 0.0% | $70.11 | — | CS | 824841407 |
| — | Linde PLC Com | 2,141 | $619 | 0.0% | $192.50 | — | CS | g5494j103 |
| — | Invesco S&P 500 Pure Growth | 3,362 | $619 | 0.0% | $141.66 | — | EE | 46137v266 |
| — | Cedar Fair LP | 13,743 | $616 | 0.0% | $55.17 | — | CS | 150185106 |
| — | CRH ADR | 11,975 | $609 | 0.0% | $47.12 | — | CS | 12626k203 |
| GPN | Global Payments Inc. | 3,244 | $608 | 0.0% | $141.56 | +36.2% | CS | 37940X102 |
| — | Zimmer Biomet Holdings Inc | 3,765 | $605 | 0.0% | $114.08 | — | CS | 98956p102 |
| — | Evolution AB ADR | 3,782 | $605 | 0.0% | $159.97 | — | CS | 30051e104 |
| DOW | Dow Inc | 9,521 | $602 | 0.0% | $35.39 | +44.3% | CS | 260557103 |
| — | America Movil SA de CV ADR Ser | 40,000 | $600 | 0.0% | $21.75 | — | CS | 02364W105 |
| — | Palantir Technologies Inc | 22,693 | $598 | 0.0% | $23.44 | — | CS | 69608a108 |
| GEL | Genesis Energy LP | 51,223 | $595 | 0.0% | $22.54 | — | ML | 371927104 |
| WM | Waste Management Inc | 4,212 | $590 | 0.0% | $101.37 | +26.8% | CS | 94106L109 |
| PBA | Pembina Pipeline Corp | 18,491 | $587 | 0.0% | $21.56 | +14.9% | CS | 706327103 |
| CNC | Centene | 8,037 | $586 | 0.0% | $59.07 | +16.0% | CS | 15135B101 |
| — | UBS AG FI Large Cap Growth | 845 | $585 | 0.0% | $358.58 | — | EE | 902677780 |
| LNC | Lincoln National | 9,277 | $583 | 0.0% | $51.87 | 0.0% | CS | 534187109 |
| MIDD | Middleby Corp. | 3,360 | $582 | 0.0% | $148.85 | +14.5% | CS | 596278101 |
| — | Moderna Inc. | 2,473 | $581 | 0.0% | $145.76 | — | CS | 60770k107 |
| — | DuPont de Nemours Inc | 7,448 | $577 | 0.0% | $73.86 | — | CS | 26614n102 |
| — | Pagseguro Digital LTD | 10,155 | $568 | 0.0% | $55.93 | — | CS | g68707101 |
| FIVN | Five9 Inc | 3,088 | $566 | 0.0% | $120.26 | +43.3% | CS | 338307101 |
| — | Nxp Semiconductors Nv | 2,746 | $565 | 0.0% | $201.48 | — | CS | n6596x109 |
| MCO | Moody's Corp. | 1,557 | $564 | 0.0% | $168.22 | +90.4% | CS | 615369105 |
| — | KKR & Co | 9,387 | $556 | 0.0% | $40.48 | — | CS | 48251w104 |
| GM | General Motors | 9,158 | $542 | 0.0% | $43.18 | +31.3% | CS | 37045V100 |
| — | Bancorp South Bank | 19,041 | $539 | 0.0% | $29.84 | — | CS | 05971j102 |
| DTE | DTE Energy | 4,115 | $533 | 0.0% | $71.87 | +39.4% | CS | 233331107 |
| FNDA | Schwab Fund. US Sm Co. ETF | 9,518 | $518 | 0.0% | $47.35 | — | CS | 808524763 |
| ALL | Allstate Corp | 3,945 | $515 | 0.0% | $79.40 | +45.2% | CS | 020002101 |
| — | Reckitt Benckiser Group PLC Sp | 29,002 | $513 | 0.0% | $18.42 | — | CS | 756255204 |
| IBB | iShares NASDAQ Biotech Index | 3,130 | $512 | 0.0% | $142.05 | — | EE | 464287556 |
| PAYX | Paychex Inc | 4,771 | $512 | 0.0% | $65.56 | +34.6% | CS | 704326107 |
| VBK | Vanguard Small Cap Growth | 1,766 | $512 | 0.0% | $174.59 | — | EE | 922908595 |
| SONY | Sony Group Corp ADR | 5,236 | $509 | 0.0% | $85.52 | — | CS | 835699307 |
| HEINY | Heineken NV ADR | 8,393 | $509 | 0.0% | $53.67 | — | CS | 423012301 |
| — | Neurocrine Biosciences | 5,141 | $500 | 0.0% | $96.37 | — | CS | 64125c109 |
| DAL | Delta Air Lines | 11,505 | $498 | 0.0% | $37.89 | +18.9% | CS | 247361702 |
| SSO | ProShares Ultra S&P 500 | 4,147 | $495 | 0.0% | $91.39 | — | EE | 74347R107 |
| GWW | W. W. Grainger Inc | 1,131 | $495 | 0.0% | $269.60 | +55.9% | CS | 384802104 |
| FPX | First Trust US IPO Index | 3,874 | $494 | 0.0% | $118.38 | — | EE | 336920103 |
| NOA | North Amer Construction Grp | 32,340 | $491 | 0.0% | $8.77 | +52.0% | CS | 656811106 |
| — | Enbridge Inc | 12,201 | $489 | 0.0% | $33.55 | — | CS | 29250n105 |
| BNS | Bank of Nova Scotia | 7,456 | $485 | 0.0% | $44.79 | +12.8% | CS | 064149107 |
| CLF | Cleveland Cliffs Inc. | 22,465 | $484 | 0.0% | $4.86 | +305.3% | CS | 185899101 |
| CLX | Clorox Co | 2,678 | $482 | 0.0% | $175.79 | -10.4% | CS | 189054109 |
| SPG | Simon Property Group Inc | 3,683 | $481 | 0.0% | $47.48 | +102.8% | RE | 828806109 |
| — | Contango Oil & Gas | 110,903 | $479 | 0.0% | $3.90 | — | CS | 21075N204 |
| CMG | Chipotle Mexican Grill | 307 | $476 | 0.0% | $25.97 | +9.9% | CS | 169656105 |
| A | Agilent Technologies | 3,197 | $473 | 0.0% | $64.38 | +105.4% | CS | 00846U101 |
| SMG | Scotts Miracle Grow | 2,464 | $473 | 0.0% | $131.27 | +40.4% | CS | 810186106 |
| — | Valvoline Inc | 14,575 | $473 | 0.0% | $26.09 | — | CS | 92047w101 |
| — | iShares Tr. Core Div Growth | 9,357 | $471 | 0.0% | $46.40 | — | EZ | 46434v621 |
| — | First Trust Small Cap Val Alph | 9,250 | $471 | 0.0% | $50.92 | — | EE | 33737m409 |
| AFL | Aflac Inc | 8,642 | $464 | 0.0% | $33.51 | +46.3% | CS | 001055102 |
| ROK | Rockwell Automation Inc. | 1,607 | $460 | 0.0% | $196.92 | +26.5% | CS | 773903109 |
| OXY | Occidental Petroleum | 14,558 | $455 | 0.0% | $12.92 | +95.8% | CS | 674599105 |
| GBTC | Grayscale Bitcoin Trust | 15,175 | $452 | 0.0% | $41.74 | — | EE | 389637109 |
| AIVL | WisdomTree Dividend Ex-Finl ET | 4,646 | $452 | 0.0% | $77.29 | — | EE | 97717W406 |
| — | Albireo Pharma Inc | 12,630 | $444 | 0.0% | $28.76 | — | CS | 01345p106 |
| — | Ingersoll-Rand PLC | 9,100 | $444 | 0.0% | $38.96 | — | CS | 45687v106 |
| — | S & P Global Inc | 1,079 | $443 | 0.0% | $410.57 | — | CS | 78409v104 |
| WES | Western Midstream Partners LP | 20,389 | $437 | 0.0% | $31.36 | — | ML | 958669103 |
| SJM | J M Smucker | 3,364 | $436 | 0.0% | $92.96 | +22.5% | CS | 832696405 |
| SNPS | Synopsys Inc | 1,576 | $435 | 0.0% | $67.14 | +278.0% | CS | 871607107 |
| CLF | Cleveland Cliffs Inc. | 20,000 | $432 | 0.0% | $4.86 | +305.3% | Call | 185899101 |
| — | Jacobs Engineering Group Inc | 3,240 | $432 | 0.0% | $85.32 | — | CS | 469814107 |
| — | Royal D S M NV ADR | 9,267 | $432 | 0.0% | $43.10 | — | CS | 780249108 |
| VFC | VF Corp. | 5,234 | $429 | 0.0% | $65.48 | +27.3% | CS | 918204108 |
| BIIB | Biogen Inc | 1,236 | $428 | 0.0% | $265.06 | +14.3% | CS | 09062X103 |
| — | SPDR Portfolio S&P 500 Growth | 6,777 | $427 | 0.0% | $55.23 | — | EE | 78464a409 |
| GTN | Gray Television | 18,200 | $426 | 0.0% | $15.85 | +36.9% | CS | 389375106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,658 | $426 | 0.0% | $133.33 | — | EE | 46137V613 |
| RF | Regions Financial Corp | 20,942 | $423 | 0.0% | $11.76 | +52.0% | CS | 7591EP100 |
| OMCL | Omnicell Inc | 2,785 | $422 | 0.0% | $69.31 | +100.9% | CS | 68213N109 |
| — | NIO Inc ADR | 7,930 | $422 | 0.0% | $47.71 | — | CS | 62914v106 |
| FNDF | Schwab Fund. Intl. LG Co. ETF | 12,659 | $421 | 0.0% | $30.75 | — | EE | 808524755 |
| — | Fortive Corporation | 6,032 | $421 | 0.0% | $58.24 | — | CS | 34959j108 |
| — | OptimizeRx Corp | 6,800 | $421 | 0.0% | $31.18 | — | CS | 68401u204 |
| ARCC | Ares Capital Corp | 21,390 | $419 | 0.0% | $9.58 | +30.5% | CS | 04010L103 |
| — | Peloton Interactive Inc | 3,361 | $417 | 0.0% | $101.89 | — | CS | 70614w100 |
| DG | Dollar General Corp. | 1,920 | $415 | 0.0% | $184.38 | +6.1% | CS | 256677105 |
| EXC | Exelon Corp. | 9,253 | $410 | 0.0% | $18.59 | +47.2% | CS | 30161N101 |
| ETR | Entergy Corp | 4,117 | $410 | 0.0% | $42.94 | +3.7% | CS | 29364G103 |
| TCYSF | Tecsy | 11,820 | $402 | 0.0% | $42.39 | -16.8% | CS | 878950104 |
| VHT | Vanguard Health Care ETF | 1,623 | $401 | 0.0% | $223.66 | — | EE | 92204A504 |
| — | Canopy Growth Corporation | 16,601 | $401 | 0.0% | $32.05 | — | CS | 138035100 |
| TSN | Tyson Foods Inc. Cl A | 5,401 | $398 | 0.0% | $55.67 | +20.8% | CS | 902494103 |
| MU | Micron Technology | 4,631 | $394 | 0.0% | $64.53 | +27.6% | CS | 595112103 |
| — | Laboratory Corp. of America | 1,418 | $391 | 0.0% | $169.16 | — | CS | 50540R409 |
| QCOM | Qualcomm Incorporated | 2,700 | $386 | 0.0% | $57.88 | +111.1% | Put | 747525103 |
| AEE | Ameren Corp. | 4,805 | $385 | 0.0% | $68.86 | +6.0% | CS | 023608102 |
| SO | Southern Company | 6,338 | $384 | 0.0% | $46.20 | +16.4% | CS | 842587107 |
| NI | NiSource Industries Inc. | 15,602 | $382 | 0.0% | $20.50 | +6.3% | CS | 65473P105 |
| TER | Teradyne Inc. | 2,832 | $379 | 0.0% | $87.09 | +44.2% | CS | 880770102 |
| — | iShares MSCI US Momentum Fctr | 2,175 | $377 | 0.0% | $161.39 | — | EE | 46432f396 |
| VFH | Vanguard Financials ETF | 4,132 | $374 | 0.0% | $76.60 | — | EE | 92204A405 |
| NEM | Newmont Mining | 5,839 | $370 | 0.0% | $42.17 | +37.4% | CS | 651639106 |
| — | JP Morgan Diversified Ret Intl | 5,912 | $369 | 0.0% | $52.31 | — | EE | 46641q209 |
| — | ProShares Large Cap Core Plus | 3,715 | $369 | 0.0% | $84.25 | — | EE | 74347r248 |
| FIS | Fidelity National Information | 2,594 | $368 | 0.0% | $126.68 | +5.3% | CS | 31620M106 |
| MSCI | MSCI, Inc. | 688 | $367 | 0.0% | $351.97 | +29.0% | CS | 55354G100 |
| — | DraftKings Inc | 7,000 | $365 | 0.0% | $59.27 | — | CS | 26142r104 |
| VLO | Valero Energy | 4,667 | $364 | 0.0% | $60.21 | +9.6% | CS | 91913Y100 |
| MGM | MGM Resorts International | 8,408 | $359 | 0.0% | $41.35 | 0.0% | CS | 552953101 |
| — | Herc Holdings Inc | 3,203 | $359 | 0.0% | $66.56 | — | CS | 42704l104 |
| MCHP | Microchip Technology | 2,387 | $357 | 0.0% | $67.53 | +2.4% | CS | 595017104 |
| MAR | Marriott Intl Inc | 2,600 | $355 | 0.0% | $115.69 | +20.2% | Put | 571903202 |
| FE | FirstEnergy | 9,502 | $354 | 0.0% | $26.78 | +15.1% | CS | 337932107 |
| JKHY | Henry Jack and Associates Inc | 2,167 | $354 | 0.0% | $87.25 | +72.9% | CS | 426281101 |
| — | WisdomTree Large Cap Dividend | 2,903 | $349 | 0.0% | $114.62 | — | EE | 97717w307 |
| — | First Trust Rising Dividend ET | 7,230 | $347 | 0.0% | $39.97 | — | EE | 33738r506 |
| — | HP Inc. | 11,247 | $340 | 0.0% | $24.57 | — | CS | 40434l105 |
| — | Snap Inc. A | 4,965 | $338 | 0.0% | $68.08 | — | CS | 83304a106 |
| — | Siteone Landscape Supply Inc | 1,988 | $336 | 0.0% | $126.43 | — | CS | 82982l103 |
| PRU | Prudential Financial Inc. | 3,265 | $335 | 0.0% | $60.28 | +35.7% | CS | 744320102 |
| COF | Capital One Financial | 2,159 | $334 | 0.0% | $107.90 | +28.4% | CS | 14040H105 |
| BR | Broadridge Financial Solutions | 2,063 | $333 | 0.0% | $110.70 | +33.5% | CS | 11133T103 |
| MRSH | Marsh & McClennan Companies | 2,366 | $333 | 0.0% | $107.51 | +16.5% | CS | 571748102 |
| — | Bentley Systems Inc | 5,111 | $331 | 0.0% | $64.76 | — | CS | 08265t208 |
| ORLY | O'Reilly Automotive Inc | 584 | $331 | 0.0% | $30.26 | +18.5% | CS | 67103H107 |
| PLD | Prologis | 2,758 | $330 | 0.0% | $77.58 | +31.9% | CS | 74340W103 |
| IWY | iShares Russell Top 200 Growth | 2,181 | $328 | 0.0% | $134.34 | — | EE | 464289438 |
| STWD | Starwood Property Trust | 12,411 | $325 | 0.0% | $24.72 | — | RE | 85571B105 |
| CLF | Cleveland Cliffs Inc. | 15,000 | $323 | 0.0% | $4.86 | +305.3% | Put | 185899101 |
| TAK | Takeda Pharmaceutical | 19,135 | $322 | 0.0% | $19.56 | — | CS | 874060205 |
| UAA | Under Armour Inc | 15,230 | $322 | 0.0% | $23.32 | -4.4% | CS | 904311107 |
| — | Pioneer Natural Resources | 1,980 | $322 | 0.0% | $158.91 | — | CS | 723787107 |
| HDV | Ishares Trust High Dividend Eq | 3,329 | $321 | 0.0% | $84.72 | — | EZ | 46429B663 |
| — | Plains Group Holdings LP Cla | 26,863 | $321 | 0.0% | $16.60 | — | ML | 72651a207 |
| ASH | Ashland Global Holdings Inc | 3,663 | $321 | 0.0% | $78.92 | +4.7% | CS | 044186104 |
| — | Retail Properties of America | 27,824 | $319 | 0.0% | $13.55 | — | RE | 76131V202 |
| SCHD | Schwab US Dividend Equity | 4,199 | $318 | 0.0% | $68.03 | — | EE | 808524797 |
| NDSN | Nordson | 1,442 | $317 | 0.0% | $182.68 | +10.0% | CS | 655663102 |
| COR | Amerisource Bergen Corp. | 2,735 | $313 | 0.0% | $65.24 | +66.9% | CS | 03073E105 |
| FDN | First Trust Dow Jones Internet | 1,275 | $312 | 0.0% | $215.84 | — | EE | 33733E302 |
| GILD | Gilead Sciences Inc | 4,537 | $312 | 0.0% | $61.54 | -9.2% | CS | 375558103 |
| DHI | D R Horton Inc | 3,431 | $310 | 0.0% | $64.70 | +38.5% | CS | 23331A109 |
| MVIS | Microvision Inc | 18,376 | $308 | 0.0% | $2.94 | +457.7% | CS | 594960304 |
| EW | Edwards Lifesciences Corp. | 2,972 | $308 | 0.0% | $72.27 | +30.4% | CS | 28176E108 |
| LII | Lennox International Inc | 874 | $307 | 0.0% | $109.09 | +192.1% | CS | 526107107 |
| ACGL | Arch Capital Group | 7,858 | $306 | 0.0% | $31.21 | +20.6% | CS | G0450A105 |
| UA | Under Armour Inc | 16,438 | $305 | 0.0% | $20.80 | -9.4% | CS | 904311206 |
| — | Uber Technologies Inc | 6,064 | $304 | 0.0% | $54.45 | — | CS | 90353t100 |
| SPLV | Invesco S&P 500 Low Volatility | 4,963 | $302 | 0.0% | $58.59 | — | EE | 46138E354 |
| SSNC | S S & C Technologies Inc | 4,180 | $301 | 0.0% | $48.13 | +52.0% | CS | 78467J100 |
| BP | BP Amoco PLC ADR | 11,359 | $300 | 0.0% | $39.61 | — | CS | 055622104 |
| SHW | Sherwin Williams Company | 1,100 | $300 | 0.0% | $235.52 | +11.6% | Put | 824348106 |
| EFX | Equifax Inc. | 1,239 | $297 | 0.0% | $159.37 | +35.7% | CS | 294429105 |
| ECL | Ecolabs Inc. | 1,431 | $295 | 0.0% | $190.61 | +8.2% | CS | 278865100 |
| AWK | American Water Works | 1,906 | $294 | 0.0% | $93.85 | +51.3% | CS | 030420103 |
| — | American Finance Trust Inc | 34,557 | $293 | 0.0% | $8.48 | — | RE | 02607t109 |
| CNP | CenterPoint Energy | 11,929 | $292 | 0.0% | $17.47 | +24.8% | CS | 15189T107 |
| FDS | Factset Research Systems | 868 | $291 | 0.0% | $263.30 | +19.0% | CS | 303075105 |
| LBRDK | Liberty Broadband Corporation | 1,675 | $291 | 0.0% | $76.79 | +96.2% | CS | 530307305 |
| ES | Eversource Energy | 3,613 | $290 | 0.0% | $70.42 | -0.2% | CS | 30040W108 |
| — | Discovery Communications | 9,428 | $289 | 0.0% | $30.65 | — | CS | 25470F104 |
| — | Lonza Group LTD | 405 | $287 | 0.0% | $270.30 | — | CS | h50524133 |
| IMCG | iShares Morningstar Mid-Cap Gr | 4,110 | $283 | 0.0% | $106.29 | — | EE | 464288307 |
| WRB | Berkley, W. R. | 3,801 | $283 | 0.0% | $25.80 | +19.4% | CS | 084423102 |
| GNTX | Gentex Corp | 8,536 | $282 | 0.0% | $25.19 | +37.7% | CS | 371901109 |
| — | SPDR S&P 500 Value ETF | 7,124 | $282 | 0.0% | $34.39 | — | EE | 78464a508 |
| — | LPL Financial Holdings Inc. | 2,081 | $281 | 0.0% | $140.69 | — | CS | 50212v100 |
| — | Cardiovascular Systems Inc | 6,555 | $280 | 0.0% | $42.96 | — | CS | 141619106 |
| THRM | Gentherm Inc | 3,920 | $279 | 0.0% | $53.98 | +35.1% | CS | 37253A103 |
| SNOW | Snowflake Inc. | 1,138 | $275 | 0.0% | $232.63 | 0.0% | CS | 833445109 |
| MAR | Marriott Intl Inc | 2,000 | $273 | 0.0% | $115.69 | +20.2% | Call | 571903202 |
| OMER | Omeros Corp | 18,400 | $273 | 0.0% | $19.45 | -13.7% | CS | 682143102 |
| — | ProShares S&P 500 Div Aristocr | 3,005 | $272 | 0.0% | $79.89 | — | CS | 74348a467 |
| — | Liberty Global PLC Cl C | 10,062 | $272 | 0.0% | $41.85 | — | CS | G5480U120 |
| — | Royal Dutch Shell PLC ADR B | 6,943 | $270 | 0.0% | $33.97 | — | CS | 780259107 |
| TSCO | Tractor Supply Company | 1,450 | $270 | 0.0% | $29.76 | +14.0% | CS | 892356106 |
| ACWI | iShares Tr MSCI ACWI Index | 2,656 | $269 | 0.0% | $73.73 | — | EZ | 464288257 |
| — | Sterling Bancorp Del | 10,833 | $269 | 0.0% | $23.02 | — | CS | 85917a100 |
| FNDE | Schwab Fundamental Emerg Mkts | 8,313 | $268 | 0.0% | $32.24 | — | EE | 808524730 |
| AZN | Astrazeneca | 4,476 | $268 | 0.0% | $59.87 | — | CS | 046353108 |
| IMCB | iShares Morningstar Mid-Cap ET | 4,000 | $268 | 0.0% | $100.25 | — | EE | 464288208 |
| WAL | Western Alliance Bancorp | 2,872 | $267 | 0.0% | $89.48 | 0.0% | CS | 957638109 |
| ILMN | Illumina Inc. | 565 | $267 | 0.0% | $402.76 | 0.0% | CS | 452327109 |
| — | Atlas Corp | 18,619 | $265 | 0.0% | $7.80 | — | CS | y0436q109 |
| PHM | PulteGroup Inc | 4,861 | $265 | 0.0% | $27.45 | +94.6% | CS | 745867101 |
| IWX | iShares Russell Top 200 Value | 3,977 | $264 | 0.0% | $63.62 | — | EE | 464289420 |
| ALGN | Align Technology | 430 | $263 | 0.0% | $591.84 | 0.0% | CS | 016255101 |
| BK | Bank of New York Mellon | 5,111 | $262 | 0.0% | $43.85 | 0.0% | CS | 064058100 |
| — | iShares Core MSCI Total Intl S | 3,559 | $261 | 0.0% | $54.58 | — | EE | 46432f834 |
| FITB | Fifth Third Bancorp. | 6,818 | $261 | 0.0% | $28.40 | +17.9% | CS | 316773100 |
| LKQ | LKQ | 5,253 | $259 | 0.0% | $30.86 | +39.0% | CS | 501889208 |
| — | Aspen Technology Inc. | 1,882 | $259 | 0.0% | $127.12 | — | CS | 045327103 |
| — | Viatris Inc. | 18,044 | $258 | 0.0% | $18.75 | — | CS | 92556v106 |
| QRVO | Qorvo Inc | 1,310 | $256 | 0.0% | $184.45 | 0.0% | CS | 74736K101 |
| EA | Electronic Arts | 1,781 | $256 | 0.0% | $97.42 | +42.0% | CS | 285512109 |
| — | Beyond Meat Inc | 1,628 | $256 | 0.0% | $124.86 | — | CS | 08862e109 |
| DOV | Dover Corp. | 1,701 | $256 | 0.0% | $120.43 | +15.5% | CS | 260003108 |
| ROST | Ross Stores Inc | 2,049 | $254 | 0.0% | $118.36 | 0.0% | CS | 778296103 |
| ATR | AptarGroup Inc | 1,797 | $253 | 0.0% | $92.28 | +50.1% | CS | 038336103 |
| INGR | Ingredion Inc | 2,788 | $252 | 0.0% | $85.49 | +9.2% | CS | 457187102 |
| LUMN | CenturyLink Inc. | 18,523 | $252 | 0.0% | $8.58 | +42.9% | CS | 550241103 |
| — | ARK Innovation ETF | 1,907 | $249 | 0.0% | $124.88 | — | EE | 00214q104 |
| ISCG | iShares Morningstar Small Cap | 4,800 | $249 | 0.0% | $93.85 | — | EE | 464288604 |
| — | Restaurant Brands Internationa | 3,838 | $247 | 0.0% | $61.49 | — | CS | 76131d103 |
| HUBB | Hubbell Inc. Class B | 1,323 | $247 | 0.0% | $140.57 | +24.6% | CS | 443510607 |
| DRI | Darden Restuarants | 1,692 | $247 | 0.0% | $112.84 | +7.4% | CS | 237194105 |
| — | Viacom CBS Inc B | 5,412 | $245 | 0.0% | $45.27 | — | CS | 92556h206 |
| — | Corteva Inc | 5,500 | $244 | 0.0% | $46.59 | — | CS | 22052l104 |
| — | UFP Industries, Inc. | 3,264 | $243 | 0.0% | $74.45 | — | CS | 90278q108 |
| — | Credit Suisse FI Enh ETN | 353 | $243 | 0.0% | $688.39 | — | EE | 22542d423 |
| MRVL | Marvell Technology Group LTD | 4,163 | $243 | 0.0% | $47.96 | 0.0% | CS | 573874104 |
| VOE | Vanguard Mid-Cap Value ETF | 1,732 | $243 | 0.0% | $140.30 | — | CS | 922908512 |
| — | Exact Sciences Corp | 1,911 | $238 | 0.0% | $131.58 | — | CS | 30063p105 |
| FSK | FS KKR Capital | 11,066 | $238 | 0.0% | $11.05 | 0.0% | EE | 302635206 |
| CPB | Campbell Soup Company | 5,139 | $234 | 0.0% | $39.03 | +5.5% | CS | 134429109 |
| RSPT | Invesco S&P 500 Eql Wt Tech ET | 800 | $232 | 0.0% | $253.75 | — | EE | 46137V282 |
| EFV | iShares EAFE Value ETF | 4,455 | $231 | 0.0% | $50.91 | — | EE | 464288877 |
| — | Royal Dutch Shell Plc Spon ADR | 5,682 | $230 | 0.0% | $39.17 | — | CS | 780259206 |
| — | Roku Inc | 500 | $230 | 0.0% | $173.49 | — | Call | 77543r102 |
| — | Organon & Co | 7,583 | $229 | 0.0% | $30.20 | — | CS | 68622v106 |
| IGV | iShares North Amer Tech-Softwa | 586 | $229 | 0.0% | $311.48 | — | EE | 464287515 |
| — | Athersys Inc. | 156,986 | $226 | 0.0% | $1.42 | — | CS | 04744L106 |
| — | ProShares S&P 500 ex-Energy | 2,400 | $223 | 0.0% | $91.67 | — | Put | 74347b581 |
| WOR | Worthington Industries | 3,624 | $222 | 0.0% | $38.21 | +5.9% | CS | 981811102 |
| PSA | Public Storage Inc. | 738 | $222 | 0.0% | $228.51 | 0.0% | CS | 74460D109 |
| IBKR | Interactive Brokers Group, Inc | 3,373 | $222 | 0.0% | $17.51 | -3.7% | CS | 45841N107 |
| SCHC | Schwab Intl Small Cap | 5,324 | $221 | 0.0% | $41.51 | — | EE | 808524888 |
| — | Bed Bath & Beyond | 6,599 | $220 | 0.0% | $33.34 | — | CS | 075896100 |
| HON | Honeywell International, Inc. | 1,000 | $219 | 0.0% | $100.47 | +91.3% | Put | 438516106 |
| WPM | Wheaton Precious Metals Corp | 4,940 | $218 | 0.0% | $42.23 | 0.0% | CS | 962879102 |
| — | Alexion Pharmaceuticals Inc | 1,189 | $218 | 0.0% | $183.35 | — | CS | 015351109 |
| AMCX | AMC Networks Cl A | 3,270 | $218 | 0.0% | $55.15 | 0.0% | CS | 00164V103 |
| — | Theratechnologies Inc | 56,023 | $217 | 0.0% | $5.77 | — | CS | 88338h100 |
| PENN | Penn National Gaming Inc | 2,837 | $217 | 0.0% | $86.12 | 0.0% | CS | 707569109 |
| — | CyberArk Software | 1,655 | $216 | 0.0% | $161.33 | — | CS | m2682v108 |
| — | First Trust Riverfront ETF | 3,052 | $216 | 0.0% | $70.77 | — | EE | 33739p608 |
| — | Phillips 66 Partners LP Common | 5,453 | $215 | 0.0% | $50.90 | — | ML | 718549207 |
| DXCM | Dexcom Inc | 500 | $214 | 0.0% | $96.03 | 0.0% | CS | 252131107 |
| PLUG | Plug Power Inc | 6,247 | $214 | 0.0% | $29.01 | 0.0% | CS | 72919P202 |
| RRX | Regal Beloit Corp | 1,602 | $214 | 0.0% | $137.34 | +2.8% | CS | 758750103 |
| — | Elanco Animal Health Inc | 6,164 | $214 | 0.0% | $34.72 | — | CS | 28414h103 |
| SPY | SPDR S&P 500 ETF | 500 | $214 | 0.0% | $231.63 | — | Put | 78462F103 |
| D | Dominion Energy Inc. | 2,896 | $213 | 0.0% | $62.68 | 0.0% | CS | 25746U109 |
| BFAM | Bright Horizons Family Solutio | 1,436 | $211 | 0.0% | $164.35 | -9.0% | CS | 109194100 |
| NTRS | Northern Trust Corp | 1,822 | $211 | 0.0% | $84.43 | +17.6% | CS | 665859104 |
| GDDY | GoDaddy Inc | 2,424 | $211 | 0.0% | $83.53 | 0.0% | CS | 380237107 |
| AVY | Avery Dennison | 992 | $209 | 0.0% | $194.12 | 0.0% | CS | 053611109 |
| SNA | Snap-On Inc | 937 | $209 | 0.0% | $124.84 | +70.0% | CS | 833034101 |
| — | Real Estate Select Sector SPDR | 4,659 | $207 | 0.0% | $44.43 | — | RE | 81369y860 |
| MGA | Magna International | 2,225 | $206 | 0.0% | $69.28 | +18.0% | CS | 559222401 |
| RGA | Reinsurance Group of America I | 1,782 | $203 | 0.0% | $118.99 | +5.9% | CS | 759351604 |
| CHE | Chemed Corp | 426 | $202 | 0.0% | $472.75 | 0.0% | CS | 16359R103 |
| — | SBA Communications | 631 | $201 | 0.0% | $318.54 | — | CS | 78410g104 |
| UNH | UnitedHealth Group Inc | 500 | $200 | 0.0% | $119.91 | +207.8% | Put | 91324P102 |
| — | First Trust Large Cap Core ETF | 2,334 | $200 | 0.0% | $85.69 | — | EE | 33734k109 |
| — | Gan LTD | 11,300 | $186 | 0.0% | $18.23 | — | CS | g3728v109 |
| — | Chimera Investments | 11,796 | $178 | 0.0% | $15.09 | — | CS | 16934Q208 |
| ALL | Allstate Corp | 1,300 | $170 | 0.0% | $79.40 | +45.2% | Put | 020002101 |
| — | KBS Real Estate Investment Tru | 15,447 | $166 | 0.0% | $10.75 | — | RE | 48668l105 |
| — | Danone ADR | 11,483 | $162 | 0.0% | $13.79 | — | CS | 23636t100 |
| — | Marathon Oil Corp | 10,968 | $149 | 0.0% | $6.86 | — | CS | 565849106 |
| HMDPF | Hammond Power Solutions Inc. | 16,100 | $149 | 0.0% | $4.50 | +86.5% | CS | 408549103 |
| PCOK | Pacific Oak Strategic Opportun | 15,061 | $146 | 0.0% | $10.62 | — | RE | 694701103 |
| UAL | United Continental Holdings | 2,683 | $140 | 0.0% | $55.46 | 0.0% | CS | 910047109 |
| CCL | Carnival Corp. | 5,280 | $139 | 0.0% | $28.00 | 0.0% | CS | 143658300 |
| — | Tricida Inc | 31,385 | $136 | 0.0% | $24.12 | — | CS | 89610f101 |
| — | Planet 13 Holdings Inc Ordinar | 19,125 | $136 | 0.0% | $5.57 | — | CS | 72706k101 |
| FNB | F.N.B. Corp | 10,710 | $132 | 0.0% | $10.98 | 0.0% | CS | 302520101 |
| — | Getswift Technologies :TD | 142,857 | $128 | 0.0% | $2.19 | — | CS | 37428g100 |
| — | Swedish Match AB | 15,000 | $128 | 0.0% | $8.53 | — | CS | w9376l154 |
| — | Antares Pharma Inc | 27,400 | $119 | 0.0% | $4.12 | — | CS | 036642106 |
| — | KBS Real Estate Investment Tru | 56,524 | $117 | 0.0% | $2.88 | — | RE | 48243c109 |
| LLY | Lilly, Eli Co | 500 | $115 | 0.0% | $138.26 | +38.8% | Call | 532457108 |
| ACAN | Americann Inc. | 105,926 | $113 | 0.0% | $0.75 | +58.3% | CS | 030588107 |
| — | Schwab CUSIP | 10,153 | $107 | 0.0% | $10.54 | — | CS | 71844v102 |
| NAGE | Chromadex Corporation | 10,667 | $105 | 0.0% | $4.63 | +88.4% | CS | 171077407 |
| — | Ingersoll-Rand PLC | 2,000 | $98 | 0.0% | $38.96 | — | Put | 45687v106 |
| — | Corporate Prop Associates 18 | 10,602 | $94 | 0.0% | $8.87 | — | RE | 22004e109 |
| — | Inventrust PPTYs Corp | 31,075 | $90 | 0.0% | $3.00 | — | RE | 46124j102 |
| GBOOF | Grupo Financiero Banorte SAB d | 13,985 | $90 | 0.0% | $4.45 | -0.3% | CS | P49501201 |
| DIS | Disney, Walt Co. | 500 | $88 | 0.0% | $118.59 | +48.2% | Call | 254687106 |
| CCL | Carnival Corp. | 3,000 | $80 | 0.0% | $28.00 | 0.0% | Call | 143658300 |
| UNH | UnitedHealth Group Inc | 200 | $80 | 0.0% | $119.91 | +207.8% | Call | 91324P102 |
| TRAK | Park City Group Inc | 14,100 | $78 | 0.0% | $4.84 | +17.3% | CS | 700215304 |
| UAL | United Continental Holdings | 1,500 | $78 | 0.0% | $55.46 | 0.0% | Call | 910047109 |
| SMFG | Sumitomo Mitsui ADR | 10,971 | $76 | 0.0% | $6.17 | — | CS | 86562M209 |
| — | P10 Holdings Inc. | 10,000 | $74 | 0.0% | $1.76 | — | CS | 69372u207 |
| SAN | Banco Santander SA ADR | 18,999 | $74 | 0.0% | $3.10 | — | CS | 05964H105 |
| — | CNL Healthcare Properties | 10,013 | $74 | 0.0% | $7.79 | — | RE | 12612c108 |
| AMAT | Applied Materials | 500 | $71 | 0.0% | $104.37 | +23.4% | Call | 038222105 |
| — | Moderna Inc. | 300 | $70 | 0.0% | $145.76 | — | Call | 60770k107 |
| — | Imageware Systems Inc. | 1,337,220 | $69 | 0.0% | $0.26 | — | CS | 45245s108 |
| DAL | Delta Air Lines | 1,500 | $65 | 0.0% | $37.89 | +18.9% | Call | 247361702 |
| SLB | Schlumberger Limited | 2,000 | $64 | 0.0% | $41.19 | -32.6% | Call | 806857108 |
| — | Milestone Scientific Inc | 26,000 | $64 | 0.0% | $0.71 | — | CS | 59935p209 |
| TELFY | Telefonica de Espana | 13,008 | $61 | 0.0% | $4.14 | — | CS | 879382208 |
| — | Zanite Acquisition Corp Wts | 49,000 | $60 | 0.0% | $1.27 | — | WT | 98907k111 |
| — | Clovis Oncology Inc | 10,000 | $58 | 0.0% | $7.00 | — | CS | 189464100 |
| — | Adaptimmune Therapeutics PLC A | 12,534 | $53 | 0.0% | $7.77 | — | CS | 00653a107 |
| NFLX | Netflix Inc. | 100 | $53 | 0.0% | $19.92 | +156.6% | Call | 64110L106 |
| — | ContraFect Corp | 11,500 | $51 | 0.0% | $4.79 | — | CS | 212326300 |
| — | Progressive Interchange LLC | 50,000 | $50 | 0.0% | $1.00 | — | RE | 742995871 |
| BA | Boeing Company | 200 | $48 | 0.0% | $178.56 | +35.4% | Call | 097023105 |
| AVGO | Broadcom Inc | 100 | $48 | 0.0% | $25.99 | +61.8% | Put | 11135F101 |
| V | Visa Inc Cl A | 200 | $47 | 0.0% | $151.16 | +46.2% | Call | 92826C839 |
| RPMT | Rego Payment Architectures Inc | 45,000 | $46 | 0.0% | $0.80 | +10.6% | CS | 759141104 |
| — | CytoDyn Inc | 25,000 | $43 | 0.0% | $1.72 | — | CS | 23283m101 |
| PRU | Prudential Financial Inc. | 400 | $41 | 0.0% | $60.28 | +35.7% | Put | 744320102 |
| AAPL | Apple Inc | 300 | $41 | 0.0% | $91.69 | +37.9% | Call | 037833100 |
| COST | Costco Wholesale Corp | 100 | $40 | 0.0% | $183.73 | +95.4% | Call | 22160K105 |
| NAT | Nordic American Tanker Shippin | 11,769 | $39 | 0.0% | $3.26 | +3.7% | CS | G65773106 |
| META | 100 | $35 | 0.0% | $198.69 | +60.3% | Call | 30303M102 | |
| ABT | Abbott Laboratories | 300 | $35 | 0.0% | $43.53 | +146.4% | Call | 002824100 |
| — | Titan Medical Inc | 20,031 | $34 | 0.0% | $1.15 | — | CS | 88830x819 |
| — | ProShares S&P 500 ex-Energy | 360 | $33 | 0.0% | $91.67 | — | EE | 74347b581 |
| ACN | Accenture PLC Cl A | 100 | $29 | 0.0% | $169.66 | +58.0% | Call | G1151C101 |
| MSFT | Microsoft Corporation | 100 | $27 | 0.0% | $109.47 | +123.6% | Call | 594918104 |
| — | Cinedigm Digital Cinema Corp | 15,700 | $20 | 0.0% | $1.27 | — | CS | 172406209 |
| DIS | Disney, Walt Co. | 100 | $18 | 0.0% | $118.59 | +48.2% | Put | 254687106 |
| — | JPM EEM Note | 13,000 | $16 | 0.0% | $1.23 | — | SE | 48132hzv7 |
| — | JPM EFA Note | 13,000 | $15 | 0.0% | $1.15 | — | SE | 48132hzu9 |
| — | JPM EEM Note | 13,000 | $15 | 0.0% | $1.15 | — | SE | 48132mzl8 |
| — | JPM EEM Note | 12,000 | $15 | 0.0% | $1.25 | — | SE | 48132f5w2 |
| NKE | Nike Inc. | 100 | $15 | 0.0% | $59.00 | +113.0% | Call | 654106103 |
| — | JPM NDX Note | 13,000 | $15 | 0.0% | $1.15 | — | SE | 48132hzt2 |
| — | JPM RTY Note | 13,000 | $15 | 0.0% | $1.15 | — | SE | 48132mzf1 |
| — | JPM EFA Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k3w3 |
| — | JPM EEM Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k4k8 |
| — | JPM EFA Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132f5r3 |
| — | JPM NDX Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132k3x1 |
| — | JPM NDX Note | 12,000 | $14 | 0.0% | $1.17 | — | SE | 48132f5q5 |
| — | JPM SPX Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132pxj8 |
| — | JPM RTY Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132pxf6 |
| — | JPM SPX Note | 13,000 | $14 | 0.0% | $1.08 | — | SE | 48132mzm6 |
| — | JPM EEM Note | 13,000 | $13 | 0.0% | $1.00 | — | SE | 48132pxh2 |
| BAC | Bank of America Corp | 300 | $12 | 0.0% | $19.56 | +86.9% | Call | 060505104 |
| — | Wavefront Tech Solutions Inc | 202,500 | $10 | 0.0% | $0.03 | — | CS | 94354b100 |
| — | Highlands REIT | 26,712 | $7 | 0.0% | $0.26 | — | RE | 43110a104 |
| — | Alliance Bioenergy Plus Inc | 20,000 | $6 | 0.0% | $0.10 | — | CS | 01890b106 |
| — | Asia Broadband | 50,000 | $6 | 0.0% | $0.22 | — | CS | 04518l100 |
| — | Investview | 36,500 | $6 | 0.0% | $0.14 | — | CS | 46183w101 |
| ISLV | International Silver Inc | 62,500 | $5 | 0.0% | $0.08 | -6.6% | CS | 460328107 |
| — | Timberline Resources | 19,236 | $4 | 0.0% | $0.21 | — | CS | 887133205 |
| — | Nexteligent Holdings | 63,063 | $4 | 0.0% | $0.03 | — | CS | 65290b107 |
| — | Wolverine Energy and Infrastru | 13,163 | $4 | 0.0% | $0.68 | — | CS | 977891100 |
| — | Medical Marijuana Inc | 67,500 | $2 | 0.0% | $0.06 | — | CS | 58463a105 |
| NOBDF | North Bud Farms Inc | 55,000 | $2 | 0.0% | $0.19 | -72.9% | CS | 658043104 |
| — | Cytta Corporation | 12,000 | $2 | 0.0% | $0.08 | — | CS | 12673w407 |
| URBT | Punch Animation Inc | 20,000 | $1 | 0.0% | $0.04 | -21.1% | CS | 917068207 |
| — | Real Brands | 10,000 | $1 | 0.0% | $0.10 | — | CS | 75584q108 |
| — | Markland Technologies Inc | 15,000 | $0 | 0.0% | — | — | CS | 570658203 |
| VPOR | Vapor Group Inc | 58,800 | $0 | 0.0% | $0.00 | 0.0% | CS | 922101100 |
| — | Rineon Group Inc | 28,784 | $0 | 0.0% | $0.07 | — | CS | 766795108 |
| — | Lighting Science Group Corp | 21,244 | $0 | 0.0% | — | — | CS | 53224g707 |
| — | Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.0% | — | — | CS | hfe907109 |
| — | Petrohunter Energy Corp | 250,000 | $0 | 0.0% | — | — | CS | 71649t104 |
| — | Medient Studios Inc | 100,000 | $0 | 0.0% | — | — | CS | 58471d109 |
| — | Biomoda Inc- Bankrupt Eff 4/14 | 10,000 | $0 | 0.0% | — | — | CS | 090627100 |
| — | Aim Immunotech Wts | 15,000 | $0 | 0.0% | — | — | WT | 00901b113 |
| — | MPTV Inc | 11,129 | $0 | 0.0% | — | — | CS | 553424409 |
| — | Pop n Go Inc | 1,847,297 | $0 | 0.0% | — | — | CS | 732816103 |
| — | Swiss Medica Inc - Revoked by | 25,000 | $0 | 0.0% | — | — | CS | 87089c104 |
| — | Alternative Energy Partners In | 80,000 | $0 | 0.0% | — | — | CS | 02152E101 |
| SINX | Sionix Corp | 75,000 | $0 | 0.0% | $0.00 | +132.5% | CS | 829400100 |
| — | Collateral Loan Security - Ban | 79,770 | $0 | 0.0% | — | — | CS | l0c990089 |
| — | Alyn Corp | 160,000 | $0 | 0.0% | — | — | CS | 022611107 |
| — | Advantego Corp | 60,000 | $0 | 0.0% | — | — | CS | 00775n102 |
| — | Creative Edge Nutrition Inc | 56,305 | $0 | 0.0% | — | — | CS | 22528w205 |
| — | Helios and Matheson Analytics | 32,000 | $0 | 0.0% | — | — | CS | 42327l309 |
| JAMN | Jammin Java | 14,651 | $0 | 0.0% | $0.00 | +418.8% | CS | 470751108 |
| — | Healthier Choices Management C | 40,000 | $0 | 0.0% | — | — | CS | 42226n109 |
| TMEN | Thermo Energy | 66,100 | $0 | 0.0% | $0.00 | +105.3% | CS | 883906406 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | CS | 384906202 |