The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | CS | 88579Y101 | 1,730 | 9,806 | SH | SOLE | 990 | 0 | 8,816 | ||
A T & T Corp New | CS | 00206R102 | 18,256 | 467,137 | SH | SOLE | 97,490 | 0 | 369,647 | ||
Abbott Laboratories | CS | 002824100 | 24,236 | 279,022 | SH | SOLE | 63,078 | 0 | 215,944 | ||
AbbVie Inc. | CS | 00287Y109 | 8,127 | 91,793 | SH | SOLE | 28,032 | 0 | 63,761 | ||
Accenture PLC Cl A | CS | G1151C101 | 4,019 | 19,084 | SH | SOLE | 3,650 | 0 | 15,434 | ||
Activision Blizzard Inc | CS | 00507V109 | 217 | 3,660 | SH | SOLE | 414 | 0 | 3,246 | ||
Adidas Ag ADR | CS | 00687A107 | 1,192 | 7,321 | SH | SOLE | 4,065 | 0 | 3,256 | ||
Adobe Inc | CS | 00724F101 | 15,484 | 46,949 | SH | SOLE | 8,280 | 0 | 38,669 | ||
Adobe Inc | CS | 00724F101 | 2,605 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
Advance Auto Parts | CS | 00751Y106 | 240 | 1,496 | SH | SOLE | 274 | 0 | 1,222 | ||
Affiliated Managers | CS | 008252108 | 1,984 | 23,407 | SH | SOLE | 22,357 | 0 | 1,050 | ||
Agilent Technologies | CS | 00846U101 | 391 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
AIA Group Ltd ADR | CS | 001317205 | 920 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
Air Products & Chemicals Inc | CS | 009158106 | 1,444 | 6,147 | SH | SOLE | 3,100 | 0 | 3,047 | ||
Akamai Tech | CS | 00971T101 | 832 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
Albireo Pharma Inc | CS | 01345p106 | 316 | 12,430 | SH | SOLE | 12,230 | 0 | 200 | ||
Alcon Inc. | CS | h01301128 | 1,386 | 24,493 | SH | SOLE | 14,693 | 0 | 9,800 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 292 | 1,806 | SH | SOLE | 624 | 0 | 1,182 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 461 | 4,262 | SH | SOLE | 545 | 0 | 3,717 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 27,613 | 130,187 | SH | SOLE | 127,827 | 0 | 2,360 | ||
Allegion Plc | CS | g0176j109 | 697 | 5,599 | SH | SOLE | 756 | 0 | 4,843 | ||
Allergan PLC | CS | G0177J108 | 3,492 | 18,267 | SH | SOLE | 3,834 | 0 | 14,433 | ||
Allstate Corp | CS | 020002101 | 346 | 3,081 | SH | SOLE | 792 | 0 | 2,289 | ||
Alphabet Inc Class A | CS | 02079k305 | 31,604 | 23,596 | SH | SOLE | 17,724 | 0 | 5,872 | ||
Alphabet Inc Class C | CS | 02079k107 | 49,945 | 37,355 | SH | SOLE | 28,499 | 0 | 8,856 | ||
Altria Group Inc. | CS | 02209S103 | 2,420 | 48,478 | SH | SOLE | 18,491 | 0 | 29,987 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amadeus IT Holding SA | CS | 02263T104 | 562 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
Amazon.com | CS | 023135106 | 51,885 | 28,079 | SH | SOLE | 20,445 | 0 | 7,634 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 746 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
American Electric Power | CS | 025537101 | 217 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
American Express | CS | 025816109 | 3,847 | 30,901 | SH | SOLE | 8,224 | 0 | 22,677 | ||
American International Group | CS | 026874784 | 307 | 5,972 | SH | SOLE | 819 | 0 | 5,153 | ||
American Tower | CS | 03027X100 | 11,895 | 51,760 | SH | SOLE | 32,223 | 0 | 19,537 | ||
American Water Works | CS | 030420103 | 269 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
Ameriprise Financial Inc | CS | 03076C106 | 861 | 5,168 | SH | SOLE | 1,486 | 0 | 3,682 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 280 | 3,297 | SH | SOLE | 379 | 0 | 2,918 | ||
Ametek Inc | CS | 031100100 | 2,028 | 20,334 | SH | SOLE | 375 | 0 | 19,959 | ||
Amgen Inc | CS | 031162100 | 18,437 | 76,480 | SH | SOLE | 18,006 | 0 | 58,474 | ||
Amphenol Corp | CS | 032095101 | 366 | 3,378 | SH | SOLE | 669 | 0 | 2,709 | ||
Anheuser-Busch InBev | CS | 03524A108 | 805 | 9,816 | SH | SOLE | 9,000 | 0 | 816 | ||
Antero Midstream Corp | CS | 03676b102 | 378 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | ||
Antero Resources Corporation | CS | 03674x106 | 34 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
Anthem, Inc | CS | 036752103 | 596 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
Apple Inc | CS | 037833100 | 74,649 | 254,209 | SH | SOLE | 79,265 | 0 | 174,945 | ||
Apple Inc | CS | 037833100 | 147 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Applied Industrial Technologie | CS | 03820C105 | 1,831 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
Applied Materials | CS | 038222105 | 281 | 4,606 | SH | SOLE | 2,675 | 0 | 1,931 | ||
AptarGroup Inc | CS | 038336103 | 228 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
Aramark | CS | 03852u106 | 1,182 | 27,239 | SH | SOLE | 5,102 | 0 | 22,137 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,460 | 53,065 | SH | SOLE | 879 | 0 | 52,186 | ||
ASML Holding N.V. | CS | N07059210 | 791 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
Assurant Inc | CS | 04621X108 | 257 | 1,957 | SH | SOLE | 357 | 0 | 1,600 | ||
Athersys Inc. | CS | 04744L106 | 193 | 156,986 | SH | SOLE | 118,700 | 0 | 38,286 | ||
Atlas Copco AB ADR | CS | 049255706 | 596 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
AtriCure Inc | CS | 04963c209 | 302 | 9,300 | SH | SOLE | 1,144 | 0 | 8,156 | ||
Australis Capital Inc | CS | 05259r107 | 22 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Autodesk | CS | 052769106 | 267 | 1,454 | SH | SOLE | 501 | 0 | 953 | ||
Automatic Data Processing | CS | 053015103 | 1,432 | 8,397 | SH | SOLE | 2,104 | 0 | 6,293 | ||
Autozone Inc | CS | 053332102 | 646 | 542 | SH | SOLE | 37 | 0 | 505 | ||
Avery Dennison | CS | 053611109 | 974 | 7,447 | SH | SOLE | 1,435 | 0 | 6,012 | ||
Baidu ADR | CS | 056752108 | 1,929 | 15,260 | SH | SOLE | 322 | 0 | 14,938 | ||
Bain Capital Specialty Finance | CS | 05684b107 | 317 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Bank of America Corp | CS | 060505104 | 17,221 | 488,958 | SH | SOLE | 148,899 | 0 | 340,059 | ||
Baxter International | CS | 071813109 | 1,074 | 12,839 | SH | SOLE | 1,800 | 0 | 11,039 | ||
Becton Dickinson & Company | CS | 075887109 | 896 | 3,293 | SH | SOLE | 319 | 0 | 2,974 | ||
Berkshire Hathaway | CS | 084670108 | 1,698 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Class B | CS | 084670702 | 12,286 | 54,242 | SH | SOLE | 12,671 | 0 | 41,571 | ||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 3,735 | 1,100 | SH | SOLE | 200 | 0 | 900 | ||
Biogen Inc | CS | 09062X103 | 271 | 914 | SH | SOLE | 142 | 0 | 772 | ||
Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Blackrock Inc | CS | 09247X101 | 4,296 | 8,546 | SH | SOLE | 230 | 0 | 8,316 | ||
Blackstone Group Inc | CS | 09260d107 | 1,541 | 27,551 | SH | SOLE | 18,525 | 0 | 9,026 | ||
Boeing Company | CS | 097023105 | 19,443 | 59,684 | SH | SOLE | 9,506 | 0 | 50,178 | ||
Booking Holdings Inc | CS | 09857l108 | 48,305 | 23,520 | SH | SOLE | 17,343 | 0 | 6,177 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 735 | 10,330 | SH | SOLE | 2,000 | 0 | 8,330 | ||
BP Amoco PLC ADR | CS | 055622104 | 6,045 | 160,181 | SH | SOLE | 23,741 | 0 | 136,440 | ||
Bristol-Myers Squibb | CS | 110122108 | 5,777 | 89,999 | SH | SOLE | 32,546 | 0 | 57,453 | ||
Broadcom Inc | CS | 11135F101 | 5,924 | 18,745 | SH | SOLE | 5,899 | 0 | 12,846 | ||
Broadridge Financial Solutions | CS | 11133T103 | 200 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
BRP Group Inc Cl A | CS | 05589g102 | 575 | 35,842 | SH | SOLE | 1,033 | 0 | 34,809 | ||
Burlington Stores Inc | CS | 122017106 | 1,064 | 4,668 | SH | SOLE | 835 | 0 | 3,833 | ||
Campbell Soup Company | CS | 134429109 | 1,008 | 20,405 | SH | SOLE | 9,953 | 0 | 10,452 | ||
Canadian Pacific Railway | CS | 13645T100 | 877 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Cardinal Health Inc. | CS | 14149Y108 | 220 | 4,358 | SH | SOLE | 1,150 | 0 | 3,208 | ||
Cardiovascular Systems Inc | CS | 141619106 | 634 | 13,049 | SH | SOLE | 1,597 | 0 | 11,452 | ||
Caterpillar Inc | CS | 149123101 | 535 | 3,625 | SH | SOLE | 51 | 0 | 3,574 | ||
CDW Corporation | CS | 12514G108 | 323 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Cedar Fair LP | CS | 150185106 | 963 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
Centene | CS | 15135B101 | 250 | 3,974 | SH | SOLE | 1,803 | 0 | 2,171 | ||
Charles River Laboratories Int | CS | 159864107 | 1,155 | 7,559 | SH | SOLE | 1,569 | 0 | 5,990 | ||
Charles Schwab | CS | 808513105 | 1,399 | 29,423 | SH | SOLE | 18,101 | 0 | 11,322 | ||
Charles Schwab | CS | 808513105 | 105 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
Charles Schwab | CS | 808513105 | 48 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Chart Industries | CS | 16115Q308 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Charter Communications Inc | CS | 16119p108 | 1,259 | 2,596 | SH | SOLE | 1,810 | 0 | 786 | ||
Chesapeake Energy Corp. | CS | 165167107 | 19 | 22,998 | SH | SOLE | 1,390 | 0 | 21,608 | ||
Chevron Corporation | CS | 166764100 | 8,548 | 70,931 | SH | SOLE | 14,647 | 0 | 56,284 | ||
Chromadex Corporation | CS | 171077407 | 46 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 14,957 | 96,085 | SH | SOLE | 18,979 | 0 | 77,106 | ||
Church & Dwight Co | CS | 171340102 | 898 | 12,769 | SH | SOLE | 2,280 | 0 | 10,489 | ||
Cigna Corp | CS | 125523100 | 595 | 2,909 | SH | SOLE | 192 | 0 | 2,717 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,481 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
Cintas Inc. | CS | 172908105 | 1,377 | 5,116 | SH | SOLE | 1,002 | 0 | 4,114 | ||
Cisco Systems | CS | 17275R102 | 19,083 | 397,889 | SH | SOLE | 98,512 | 0 | 299,377 | ||
Citigroup | CS | 172967424 | 16,041 | 200,792 | SH | SOLE | 41,492 | 0 | 159,300 | ||
Citrix Systems Inc | CS | 177376100 | 802 | 7,231 | SH | SOLE | 366 | 0 | 6,865 | ||
CMS Energy Corp | CS | 125896100 | 394 | 6,270 | SH | SOLE | 880 | 0 | 5,390 | ||
Coca-Cola Co. | CS | 191216100 | 4,716 | 85,211 | SH | SOLE | 25,207 | 0 | 60,004 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,327 | 37,524 | SH | SOLE | 6,921 | 0 | 30,603 | ||
Colgate Palmolive | CS | 194162103 | 1,196 | 17,381 | SH | SOLE | 435 | 0 | 16,946 | ||
Comcast Corp. Cl A | CS | 20030n101 | 24,431 | 543,262 | SH | SOLE | 105,297 | 0 | 437,965 | ||
Companhia Brasileira De Distri | CS | 20440t201 | 416 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Compass Group PLC ADR | CS | 20449x401 | 1,159 | 45,891 | SH | SOLE | 20,775 | 0 | 25,116 | ||
Conduent Inc | CS | 206787103 | 73 | 11,699 | SH | SOLE | 5,283 | 0 | 6,416 | ||
ConocoPhillips | CS | 20825C104 | 1,283 | 19,723 | SH | SOLE | 3,731 | 0 | 15,992 | ||
Constellation Brands Inc. | CS | 21036P108 | 8,033 | 42,337 | SH | SOLE | 5,646 | 0 | 36,691 | ||
Cooper Companies | CS | 216648402 | 948 | 2,952 | SH | SOLE | 550 | 0 | 2,402 | ||
Copart Inc | CS | 217204106 | 1,104 | 12,138 | SH | SOLE | 2,065 | 0 | 10,073 | ||
Corning, Inc. | CS | 219350105 | 577 | 19,821 | SH | SOLE | 525 | 0 | 19,296 | ||
Costco Wholesale Corp | CS | 22160K105 | 11,060 | 37,630 | SH | SOLE | 4,254 | 0 | 33,376 | ||
Crown Castle International Cor | CS | 22822v101 | 1,513 | 10,643 | SH | SOLE | 8,373 | 0 | 2,270 | ||
CSL Limited ADR | CS | 12637n204 | 1,064 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CSX Corp | CS | 126408103 | 626 | 8,647 | SH | SOLE | 443 | 0 | 8,204 | ||
CVS Health Corp. | CS | 126650100 | 11,267 | 151,667 | SH | SOLE | 43,115 | 0 | 108,552 | ||
Danaher Corp. | CS | 235851102 | 4,487 | 29,237 | SH | SOLE | 932 | 0 | 28,305 | ||
Danone ADR | CS | 23636t100 | 298 | 17,941 | SH | SOLE | 17,300 | 0 | 641 | ||
Darling Ingredients, Inc. | CS | 237266101 | 263 | 9,361 | SH | SOLE | 4,492 | 0 | 4,869 | ||
Dassault Systemes ADR | CS | 237545108 | 489 | 2,970 | SH | SOLE | 2,840 | 0 | 130 | ||
Deere & Co | CS | 244199105 | 1,716 | 9,905 | SH | SOLE | 360 | 0 | 9,545 | ||
Dell Technologies C | CS | 24703l202 | 570 | 11,087 | SH | SOLE | 569 | 0 | 10,518 | ||
Delta Air Lines | CS | 247361702 | 433 | 7,399 | SH | SOLE | 750 | 0 | 6,649 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 257 | 4,545 | SH | SOLE | 1,440 | 0 | 3,105 | ||
Dexcom Inc | CS | 252131107 | 202 | 923 | SH | SOLE | 389 | 0 | 534 | ||
Diageo PLC ADR | CS | 25243Q205 | 13,351 | 79,273 | SH | SOLE | 21,432 | 0 | 57,841 | ||
Diamondback Energy Inc | CS | 25278x109 | 253 | 2,728 | SH | SOLE | 861 | 0 | 1,867 | ||
Dick's Sporting Goods | CS | 253393102 | 374 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
Digital Turbine Inc | CS | 25400w102 | 189 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Diodes Inc. | CS | 254543101 | 1,167 | 20,710 | SH | SOLE | 3,855 | 0 | 16,855 | ||
Disney, Walt Co. | CS | 254687106 | 11,936 | 82,529 | SH | SOLE | 22,780 | 0 | 59,749 | ||
DocuSign Inc. | CS | 256163106 | 1,736 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
Dominion Energy Inc. | CS | 25746U109 | 225 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
Dow Inc | CS | 260557103 | 352 | 6,432 | SH | SOLE | 410 | 0 | 6,022 | ||
DSV AS ADR | CS | 26251a108 | 864 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
DTE Energy | CS | 233331107 | 556 | 4,285 | SH | SOLE | 983 | 0 | 3,302 | ||
Duke Energy Corp. | CS | 26441C204 | 478 | 5,245 | SH | SOLE | 1,499 | 0 | 3,746 | ||
DuPont de Nemours Inc | CS | 26614n102 | 5,267 | 82,041 | SH | SOLE | 17,916 | 0 | 64,125 | ||
Eaton Corporation | CS | G29183103 | 10,284 | 108,572 | SH | SOLE | 13,934 | 0 | 94,638 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 238 | 1,022 | SH | SOLE | 272 | 0 | 750 | ||
Electronic Arts | CS | 285512109 | 219 | 2,034 | SH | SOLE | 747 | 0 | 1,287 | ||
Emerson Electric | CS | 291011104 | 306 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Enbridge Inc | CS | 29250n105 | 362 | 9,107 | SH | SOLE | 2,734 | 0 | 6,373 | ||
Entergy Corp | CS | 29364G103 | 267 | 2,228 | SH | SOLE | 823 | 0 | 1,405 | ||
EOG Resources | CS | 26875P101 | 1,793 | 21,407 | SH | SOLE | 9,116 | 0 | 12,291 | ||
Epam Systems Inc | CS | 29414b104 | 73,843 | 348,052 | SH | SOLE | 347,942 | 0 | 110 | ||
Equifax Inc. | CS | 294429105 | 328 | 2,344 | SH | SOLE | 337 | 0 | 2,007 | ||
Equinix Corp | CS | 29444U700 | 438 | 751 | SH | SOLE | 562 | 0 | 189 | ||
Escrow GCB GM Bd | CS | 370escbt1 | 0 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
Essilor Luxottica | CS | 297284200 | 699 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
Estee Lauder | CS | 518439104 | 2,945 | 14,258 | SH | SOLE | 1,803 | 0 | 12,455 | ||
Etsy Inc | CS | 29786a106 | 588 | 13,275 | SH | SOLE | 2,665 | 0 | 10,610 | ||
Evergy Inc | CS | 30034W106 | 311 | 4,783 | SH | SOLE | 1,563 | 0 | 3,220 | ||
Exelon Corp. | CS | 30161N101 | 2,441 | 53,544 | SH | SOLE | 3,891 | 0 | 49,653 | ||
Experian plc | CS | 30215c101 | 947 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
Exxon Mobil Corp | CS | 30231G102 | 10,650 | 152,616 | SH | SOLE | 95,108 | 0 | 57,508 | ||
Exxon Mobil Corp | CS | 30231G102 | 112 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
Exxon Mobil Corp | CS | 30231G102 | 419 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
CS | 30303M102 | 62,161 | 302,854 | SH | SOLE | 273,061 | 0 | 29,793 | |||
CS | 30303M102 | 1,232 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
CS | 30303M102 | 144 | 700 | SH | Put | SOLE | 0 | 0 | 700 | ||
Factset Research Systems | CS | 303075105 | 260 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Farmers National Banc Corp | CS | 309627107 | 259 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
Fedex | CS | 31428X106 | 262 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Fidelity National Information | CS | 31620M106 | 351 | 2,526 | SH | SOLE | 1,886 | 0 | 640 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 504 | 11,116 | SH | SOLE | 394 | 0 | 10,722 | ||
Fifth Third Bancorp. | CS | 316773100 | 233 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
First Republic Bank of CA | CS | 33616C100 | 976 | 8,310 | SH | SOLE | 1,240 | 0 | 7,070 | ||
Fiserv, Inc. | CS | 337738108 | 230 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Five Below, Inc | CS | 33829M101 | 930 | 7,272 | SH | SOLE | 1,365 | 0 | 5,907 | ||
FMC Corp | CS | 302491303 | 201 | 2,018 | SH | SOLE | 911 | 0 | 1,107 | ||
Fomento Economico Mexicano S A | CS | 344419106 | 560 | 5,926 | SH | SOLE | 5,500 | 0 | 426 | ||
Fortive Corporation | CS | 34959j108 | 640 | 8,376 | SH | SOLE | 960 | 0 | 7,416 | ||
Fresenius Medical AG | CS | 358029106 | 655 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
FuelCell | CS | 35952H601 | 148 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GCB GM Corp Bond Escrow | CS | 370escbw4 | 0 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Geberit AG ADR | CS | 36840v109 | 449 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
Generac Holdings | CS | 368736104 | 1,369 | 13,610 | SH | SOLE | 2,510 | 0 | 11,100 | ||
General Dynamics | CS | 369550108 | 1,169 | 6,629 | SH | SOLE | 1,115 | 0 | 5,514 | ||
General Electric Company | CS | 369604103 | 1,422 | 127,418 | SH | SOLE | 26,340 | 0 | 101,078 | ||
General Mills Inc | CS | 370334104 | 365 | 6,824 | SH | SOLE | 875 | 0 | 5,949 | ||
General Motors | CS | 37045V100 | 405 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
Genpact Ltd | CS | G3922B107 | 1,059 | 25,104 | SH | SOLE | 5,676 | 0 | 19,428 | ||
Gentex Corp | CS | 371901109 | 242 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
Gentherm Inc | CS | 37253A103 | 380 | 8,551 | SH | SOLE | 824 | 0 | 7,727 | ||
GetSwift Ltd. ADR | CS | q402a3102 | 317 | 950,000 | SH | SOLE | 0 | 0 | 950,000 | ||
Gilead Sciences Inc | CS | 375558103 | 1,474 | 22,690 | SH | SOLE | 6,027 | 0 | 16,663 | ||
Givaudan Sa Adr | CS | 37636p108 | 526 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Global Payments Inc. | CS | 37940X102 | 763 | 4,178 | SH | SOLE | 466 | 0 | 3,712 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 764 | 3,322 | SH | SOLE | 30 | 0 | 3,292 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 78 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Hain Celestial Group | CS | 405217100 | 201 | 7,749 | SH | SOLE | 2,730 | 0 | 5,019 | ||
Hanesbrands Inc | CS | 410345102 | 311 | 20,939 | SH | SOLE | 2,465 | 0 | 18,474 | ||
Hartford Financial Services Gr | CS | 416515104 | 265 | 4,365 | SH | SOLE | 1,337 | 0 | 3,028 | ||
HD Supply Hldgs Inc. | CS | 40416m105 | 781 | 19,430 | SH | SOLE | 3,670 | 0 | 15,760 | ||
HDFC Bank Ltd. | CS | 40415f101 | 689 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
Heineken NV ADR | CS | 423012301 | 406 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,099 | 7,542 | SH | SOLE | 1,035 | 0 | 6,507 | ||
Home Depot, Inc. | CS | 437076102 | 47,659 | 218,239 | SH | SOLE | 142,793 | 0 | 75,446 | ||
Home Depot, Inc. | CS | 437076102 | 218 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Home Depot, Inc. | CS | 437076102 | 218 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Honeywell International, Inc. | CS | 438516106 | 17,127 | 96,764 | SH | SOLE | 27,932 | 0 | 68,832 | ||
Hormel Geo A Co | CS | 440452100 | 363 | 8,050 | SH | SOLE | 945 | 0 | 7,105 | ||
Hostess Brands Inc | CS | 44109j106 | 276 | 18,971 | SH | SOLE | 2,262 | 0 | 16,709 | ||
HP Inc. | CS | 40434l105 | 276 | 13,408 | SH | SOLE | 948 | 0 | 12,460 | ||
Hubbell Inc. Class B | CS | 443510607 | 364 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
Huntington Bancshares | CS | 446150104 | 1,410 | 93,517 | SH | SOLE | 24,626 | 0 | 68,891 | ||
ICON Public Limited Company | CS | g4705a100 | 556 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
IDEX Corp | CS | 45167R104 | 958 | 5,569 | SH | SOLE | 1,025 | 0 | 4,544 | ||
Illinois Tool Works | CS | 452308109 | 639 | 3,556 | SH | SOLE | 549 | 0 | 3,007 | ||
Illumina Inc. | CS | 452327109 | 889 | 2,679 | SH | SOLE | 199 | 0 | 2,480 | ||
Imageware Systems Inc. | CS | 45245s108 | 48 | 143,022 | SH | SOLE | 0 | 0 | 143,022 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ingersoll-Rand | CS | G47791101 | 1,275 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
Ingersoll-Rand | CS | G47791101 | 930 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Inseego Corp | CS | 45782b104 | 89 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
Insulet Corp | CS | 45784P101 | 1,407 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
Int'l Business Machines Corp. | CS | 459200101 | 3,505 | 26,152 | SH | SOLE | 6,055 | 0 | 20,097 | ||
Intel Corp | CS | 458140100 | 22,318 | 372,900 | SH | SOLE | 59,326 | 0 | 313,574 | ||
Intel Corp | CS | 458140100 | 449 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
Intel Corp | CS | 458140100 | 449 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
Intel Corp | CS | 458140100 | 898 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Intelsat S.A. | CS | l5140p101 | 1,033 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,906 | 42,207 | SH | SOLE | 1,804 | 0 | 40,403 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuit | CS | 461202103 | 217 | 828 | SH | SOLE | 296 | 0 | 532 | ||
Intuitive Surgical Inc | CS | 46120E602 | 264 | 447 | SH | SOLE | 150 | 0 | 297 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 325 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Jazz Pharmaceuticals | CS | G50871105 | 705 | 4,723 | SH | SOLE | 905 | 0 | 3,818 | ||
Johnson & Johnson | CS | 478160104 | 34,148 | 234,097 | SH | SOLE | 69,442 | 0 | 164,655 | ||
Johnson & Johnson | CS | 478160104 | 292 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Johnson Controls Intl. PLC | CS | g51502105 | 1,083 | 26,591 | SH | SOLE | 2,735 | 0 | 23,856 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 38,876 | 278,884 | SH | SOLE | 71,310 | 0 | 207,574 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 209 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Kao Corp ADR | CS | 485537401 | 419 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Kellogg Co | CS | 487836108 | 1,289 | 18,640 | SH | SOLE | 8,081 | 0 | 10,559 | ||
Kering SA ADR | CS | 492089107 | 572 | 8,705 | SH | SOLE | 8,700 | 0 | 5 | ||
Keysight Technologies | CS | 49338l103 | 1,456 | 14,185 | SH | SOLE | 1,795 | 0 | 12,390 | ||
Kimberly-Clark | CS | 494368103 | 2,407 | 17,500 | SH | SOLE | 13,805 | 0 | 3,695 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 15,638 | 738,679 | SH | SOLE | 159,975 | 0 | 578,704 | ||
L'Oreal Co ADR | CS | 502117203 | 619 | 10,450 | SH | SOLE | 9,000 | 0 | 1,450 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,665 | 8,416 | SH | SOLE | 911 | 0 | 7,505 | ||
Laboratory Corp. of America | CS | 50540R409 | 303 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Lam Research Corp | CS | 512807108 | 204 | 697 | SH | SOLE | 0 | 0 | 697 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 1,055 | 12,261 | SH | SOLE | 2,250 | 0 | 10,011 | ||
Leidos Holdings, Inc | CS | 525327102 | 249 | 2,543 | SH | SOLE | 1,148 | 0 | 1,395 | ||
Lennar Corp | CS | 526057104 | 487 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
Lennox International Inc | CS | 526107107 | 931 | 3,818 | SH | SOLE | 700 | 0 | 3,118 | ||
Liberty Broadband Corporation | CS | 530307107 | 306 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Liberty Broadband Corporation | CS | 530307305 | 635 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 215 | 9,453 | SH | SOLE | 258 | 0 | 9,195 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 443 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 441 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
Liberty Media Corp C | CS | 531229607 | 915 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
Liberty Media Corp Delaware C | CS | 531229854 | 207 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Lighting Science Group Corp | CS | 53224g707 | 0 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
Lilly, Eli Co | CS | 532457108 | 1,134 | 8,632 | SH | SOLE | 4,938 | 0 | 3,694 | ||
Linde PLC Com | CS | g5494j103 | 285 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Link Motion ADR | CS | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Livent Corporation | CS | 53814l108 | 130 | 15,154 | SH | SOLE | 6,300 | 0 | 8,854 | ||
LKQ | CS | 501889208 | 309 | 8,649 | SH | SOLE | 3,905 | 0 | 4,744 | ||
Lockheed Martin | CS | 539830109 | 8,585 | 22,049 | SH | SOLE | 8,293 | 0 | 13,755 | ||
Lonza Group LTD | CS | h50524133 | 517 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Lowe's Cos. | CS | 548661107 | 11,010 | 91,937 | SH | SOLE | 1,620 | 0 | 90,317 | ||
Lululemon Athletica | CS | 550021109 | 526 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
LVMH ADR | CS | 502441306 | 1,958 | 20,989 | SH | SOLE | 12,186 | 0 | 8,803 | ||
M & T Bank | CS | 55261F104 | 216 | 1,273 | SH | SOLE | 275 | 0 | 998 | ||
MACOM Tech Solutions Holdings | CS | 55405y100 | 233 | 8,753 | SH | SOLE | 3,953 | 0 | 4,800 | ||
Marathon Petroleum Corp | CS | 56585A102 | 6,635 | 110,123 | SH | SOLE | 24,338 | 0 | 85,785 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 988 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
Marriott Intl Inc | CS | 571903202 | 833 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
Martin Marietta Materials Inc. | CS | 573284106 | 230 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Mastercard | CS | 57636Q104 | 39,125 | 131,032 | SH | SOLE | 127,462 | 0 | 3,570 | ||
Mattel, Inc. | CS | 577081102 | 929 | 68,550 | SH | SOLE | 15,631 | 0 | 52,919 | ||
McCormick & Co | CS | 579780206 | 2,116 | 12,469 | SH | SOLE | 4,045 | 0 | 8,424 | ||
McDonalds Corp | CS | 580135101 | 4,499 | 22,765 | SH | SOLE | 8,766 | 0 | 14,000 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 401 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 5,241 | 46,197 | SH | SOLE | 18,190 | 0 | 28,007 | ||
Merck & Co | CS | 58933Y105 | 16,106 | 177,086 | SH | SOLE | 21,188 | 0 | 155,898 | ||
Merck & Co | CS | 58933Y105 | 1,364 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Merck & Co | CS | 58933Y105 | 3,138 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
Merck & Co | CS | 58933Y105 | 1,182 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
Mesabi Trust | CS | 590672101 | 2,086 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
Metlife Inc. | CS | 59156R108 | 9,076 | 178,073 | SH | SOLE | 40,805 | 0 | 137,268 | ||
Mettler-Toledo International | CS | 592688105 | 1,456 | 1,836 | SH | SOLE | 250 | 0 | 1,586 | ||
Micron Technology | CS | 595112103 | 843 | 15,679 | SH | SOLE | 15,250 | 0 | 429 | ||
Microsoft Corporation | CS | 594918104 | 126,943 | 804,967 | SH | SOLE | 498,341 | 0 | 306,626 | ||
Microsoft Corporation | CS | 594918104 | 1,104 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Microsoft Corporation | CS | 594918104 | 4,321 | 27,400 | SH | Put | SOLE | 0 | 0 | 27,400 | |
Microsoft Corporation | CS | 594918104 | 315 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Microsoft Corporation | CS | 594918104 | 1,388 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
Microsoft Corporation | CS | 594918104 | 1,135 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
Microsoft Corporation | CS | 594918104 | 946 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Milestone Scientific Inc | CS | 59935p209 | 36 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Millicom International Cellula | CS | l6388f110 | 49,116 | 1,018,368 | SH | SOLE | 1,018,368 | 0 | 0 | ||
Millicom International Cellula | CS | l6388f128 | 3,403 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
Mondelez Intl Inc Com | CS | 609207105 | 8,682 | 157,619 | SH | SOLE | 41,439 | 0 | 116,180 | ||
Moneygram International Inc | CS | 60935y208 | 26 | 12,285 | SH | SOLE | 4,993 | 0 | 7,292 | ||
Monolithic Power Systems | CS | 609839105 | 1,362 | 7,650 | SH | SOLE | 1,150 | 0 | 6,500 | ||
Moody's Corp. | CS | 615369105 | 354 | 1,491 | SH | SOLE | 90 | 0 | 1,401 | ||
Morgan Stanley | CS | 617446448 | 221 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
Motorola Solutions | CS | 620076307 | 273 | 1,696 | SH | SOLE | 422 | 0 | 1,274 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Mueller Water Products Inc | CS | 624758108 | 354 | 29,546 | SH | SOLE | 3,941 | 0 | 25,605 | ||
Nestle SA ADR | CS | 641069406 | 2,595 | 23,971 | SH | SOLE | 9,752 | 0 | 14,219 | ||
NetEase.com Inc | CS | 64110W102 | 997 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Netflix Inc. | CS | 64110L106 | 3,130 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
Netflix Inc. | CS | 64110L106 | 162 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Newell Rubbermaid Company | CS | 651229106 | 3,683 | 191,642 | SH | SOLE | 28,941 | 0 | 162,701 | ||
Newmont Mining | CS | 651639106 | 334 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
NextEra Energy | CS | 65339F101 | 21,804 | 90,038 | SH | SOLE | 24,522 | 0 | 65,516 | ||
Nidec Corp ADR | CS | 654090109 | 951 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Nike Inc. | CS | 654106103 | 13,801 | 136,221 | SH | SOLE | 18,329 | 0 | 117,891 | ||
Nintendo ADR | CS | 654445303 | 936 | 18,501 | SH | SOLE | 18,500 | 0 | 1 | ||
NiSource Industries Inc. | CS | 65473P105 | 379 | 13,603 | SH | SOLE | 3,433 | 0 | 10,170 | ||
Norfolk Southern | CS | 655844108 | 883 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
North Bud Farms Inc | CS | 658043104 | 8 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Northrop Grumman Corp | CS | 666807102 | 4,243 | 12,337 | SH | SOLE | 720 | 0 | 11,617 | ||
Novartis AG ADR | CS | 66987V109 | 1,192 | 12,590 | SH | SOLE | 9,790 | 0 | 2,800 | ||
Novo-Nordisk ADR | CS | 670100205 | 818 | 14,136 | SH | SOLE | 10,125 | 0 | 4,011 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 210 | 1,653 | SH | SOLE | 958 | 0 | 695 | ||
Occidental Petroleum | CS | 674599105 | 933 | 22,641 | SH | SOLE | 12,400 | 0 | 10,241 | ||
Omnicom Group | CS | 681919106 | 662 | 8,174 | SH | SOLE | 618 | 0 | 7,556 | ||
ONEOK Inc | CS | 682680103 | 260 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
Oracle Corp | CS | 68389X105 | 8,788 | 165,867 | SH | SOLE | 46,530 | 0 | 119,337 | ||
Orange | CS | 684060106 | 358 | 24,519 | SH | SOLE | 24,000 | 0 | 519 | ||
Palo Alto Networks Inc. | CS | 697435105 | 3,207 | 13,867 | SH | SOLE | 13,330 | 0 | 537 | ||
Parker-Hannifin | CS | 701094104 | 1,323 | 6,430 | SH | SOLE | 249 | 0 | 6,181 | ||
Paychex Inc | CS | 704326107 | 333 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Paycom Software Inc | CS | 70432v102 | 986 | 3,724 | SH | SOLE | 969 | 0 | 2,755 | ||
PayPal Holdings, Inc | CS | 70450y103 | 2,118 | 19,584 | SH | SOLE | 7,603 | 0 | 11,981 | ||
PepsiCo, Inc. | CS | 713448108 | 20,055 | 146,743 | SH | SOLE | 34,694 | 0 | 112,049 | ||
Pernod Ricard Sa | CS | 714264207 | 1,012 | 28,151 | SH | SOLE | 13,600 | 0 | 14,551 | ||
Pfizer Inc | CS | 717081103 | 6,015 | 153,514 | SH | SOLE | 62,895 | 0 | 90,619 | ||
Philip Morris Int'l | CS | 718172109 | 1,643 | 19,315 | SH | SOLE | 1,000 | 0 | 18,315 | ||
Phillips 66 | CS | 718546104 | 930 | 8,344 | SH | SOLE | 1,019 | 0 | 7,325 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 201 | 2,232 | SH | SOLE | 636 | 0 | 1,596 | ||
PNC Financial Services Group | CS | 693475105 | 401 | 2,511 | SH | SOLE | 125 | 0 | 2,386 | ||
Pool Corp. | CS | 73278L105 | 1,169 | 5,502 | SH | SOLE | 885 | 0 | 4,617 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 10,478 | 83,891 | SH | SOLE | 16,727 | 0 | 67,164 | ||
Procter & Gamble | CS | 742718109 | 350 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
Profire Energy | CS | 74316x101 | 36 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Progressive Corp | CS | 743315103 | 1,947 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
Prudential PLC ADR | CS | 74435K204 | 592 | 15,538 | SH | SOLE | 15,528 | 0 | 10 | ||
Ptc Inc | CS | 69370C100 | 225 | 3,002 | SH | SOLE | 1,063 | 0 | 1,939 | ||
Public Storage Inc. | CS | 74460D109 | 252 | 1,181 | SH | SOLE | 192 | 0 | 989 | ||
PulteGroup Inc | CS | 745867101 | 374 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
Pure Cycle Corp | CS | 746228303 | 3,576 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
PVH Corp | CS | 693656100 | 859 | 8,166 | SH | SOLE | 135 | 0 | 8,031 | ||
Qualcomm Incorporated | CS | 747525103 | 23,947 | 271,416 | SH | SOLE | 47,216 | 0 | 224,199 | ||
Qualcomm Incorporated | CS | 747525103 | 2,206 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
Qualys Inc | CS | 74758T303 | 750 | 9,000 | SH | SOLE | 1,815 | 0 | 7,185 | ||
Quest Diagnostics Inc | CS | 74834L100 | 298 | 2,792 | SH | SOLE | 725 | 0 | 2,067 | ||
Raymond James Financial | CS | 754730109 | 888 | 9,924 | SH | SOLE | 1,495 | 0 | 8,429 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 16,363 | 74,466 | SH | SOLE | 14,519 | 0 | 59,947 | ||
RBC Bearings Inc | CS | 75524B104 | 912 | 5,758 | SH | SOLE | 1,250 | 0 | 4,508 | ||
Realty Income Corp. | CS | 756109104 | 212 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Regions Financial Corp | CS | 7591EP100 | 183 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
Reinsurance Group of America I | CS | 759351604 | 222 | 1,361 | SH | SOLE | 507 | 0 | 854 | ||
ResMed Inc | CS | 761152107 | 2,124 | 13,705 | SH | SOLE | 1,415 | 0 | 12,290 | ||
Restaurant Brands Internationa | CS | 76131d103 | 222 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Riverview Bancorp Inc | CS | 769397100 | 161 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
Roche Holding ADR | CS | 771195104 | 824 | 20,276 | SH | SOLE | 16,783 | 0 | 3,493 | ||
Rockwell Automation Inc. | CS | 773903109 | 206 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Roper Industries | CS | 776696106 | 2,265 | 6,393 | SH | SOLE | 582 | 0 | 5,811 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 800 | 13,343 | SH | SOLE | 2,118 | 0 | 11,225 | ||
RPM Inc. | CS | 749685103 | 1,090 | 14,202 | SH | SOLE | 3,834 | 0 | 10,368 | ||
S S & C Technologies Inc | CS | 78467J100 | 606 | 9,862 | SH | SOLE | 1,216 | 0 | 8,646 | ||
Salesforce.com | CS | 79466L302 | 1,967 | 12,095 | SH | SOLE | 8,348 | 0 | 3,747 | ||
SAP SE Spon ADR | CS | 803054204 | 1,017 | 7,588 | SH | SOLE | 3,484 | 0 | 4,104 | ||
SBA Communications | CS | 78410g104 | 254 | 1,052 | SH | SOLE | 422 | 0 | 630 | ||
Schlumberger Limited | CS | 806857108 | 2,656 | 66,076 | SH | SOLE | 19,589 | 0 | 46,487 | ||
Scotts Miracle Grow | CS | 810186106 | 214 | 2,017 | SH | SOLE | 513 | 0 | 1,504 | ||
Seaspan Corp | CS | y75638109 | 256 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
Sempra Energy | CS | 816851109 | 254 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ServiceNow Inc | CS | 81762p102 | 1,848 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
Sherwin Williams Company | CS | 824348106 | 25,074 | 42,968 | SH | SOLE | 1,718 | 0 | 41,250 | ||
Shiseido Ltd ADR | CS | 824841407 | 566 | 7,902 | SH | SOLE | 7,900 | 0 | 2 | ||
Shopify Inc | CS | 82509l107 | 908 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Signature Bank NY | CS | 82669G104 | 239 | 1,750 | SH | SOLE | 700 | 0 | 1,050 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 1,101 | 9,109 | SH | SOLE | 1,645 | 0 | 7,464 | ||
Smith & Nephew Plc ADR | CS | 83175M205 | 520 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
Snap-On Inc | CS | 833034101 | 747 | 4,411 | SH | SOLE | 847 | 0 | 3,564 | ||
Spirit Aerosystems | CS | 848574109 | 517 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Splunk Inc | CS | 848637104 | 226 | 1,509 | SH | SOLE | 1,500 | 0 | 9 | ||
Stanley Black & Decker | CS | 854502101 | 342 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Starbucks Corp | CS | 855244109 | 1,814 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
State Street Corp. | CS | 857477103 | 1,200 | 15,165 | SH | SOLE | 400 | 0 | 14,765 | ||
Steris Plc | CS | g8473t100 | 1,689 | 11,083 | SH | SOLE | 1,405 | 0 | 9,678 | ||
Sterling Bancorp Del | CS | 85917a100 | 271 | 12,848 | SH | SOLE | 3,673 | 0 | 9,175 | ||
Store Cap Corp | CS | 862121100 | 250 | 6,726 | SH | SOLE | 1,238 | 0 | 5,488 | ||
Stryker Corp. | CS | 863667101 | 1,084 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 77 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Sun Communitys Inc | CS | 866674104 | 914 | 6,090 | SH | SOLE | 1,000 | 0 | 5,090 | ||
Synopsys Inc | CS | 871607107 | 1,351 | 9,702 | SH | SOLE | 1,907 | 0 | 7,795 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,041 | 8,546 | SH | SOLE | 567 | 0 | 7,979 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 1,358 | 23,382 | SH | SOLE | 1,794 | 0 | 21,588 | ||
Take Two Interactive | CS | 874054109 | 683 | 5,578 | SH | SOLE | 1,040 | 0 | 4,538 | ||
Takeda Pharmaceutical | CS | 874060205 | 464 | 23,519 | SH | SOLE | 22,888 | 0 | 631 | ||
Tal International Group | CS | 874083108 | 439 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Target | CS | 87612E106 | 457 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
TC Energy Corp | CS | 87807b107 | 272 | 5,107 | SH | SOLE | 376 | 0 | 4,731 | ||
TE Connectivity | CS | H84989104 | 703 | 7,333 | SH | SOLE | 1,637 | 0 | 5,696 | ||
Teledyne Technologies Inc | CS | 879360105 | 1,008 | 2,908 | SH | SOLE | 505 | 0 | 2,403 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 1,843 | 38,396 | SH | SOLE | 23,000 | 0 | 15,396 | ||
Tesla Inc. | CS | 88160r101 | 741 | 1,771 | SH | SOLE | 85 | 0 | 1,686 | ||
Tesla Inc. | CS | 88160r101 | 878 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
Tesla Inc. | CS | 88160r101 | 42 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Texas Instruments | CS | 882508104 | 1,873 | 14,601 | SH | SOLE | 985 | 0 | 13,616 | ||
The Meet Group, Inc. | CS | 58513u101 | 97 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
The Wendy's Company | CS | 95058W100 | 695 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
Theratechnologies Inc | CS | 88338h100 | 158 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 817 | 2,516 | SH | SOLE | 316 | 0 | 2,200 | ||
Tivo Corp. | CS | 88870p106 | 107 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 693 | 11,347 | SH | SOLE | 1,134 | 0 | 10,213 | ||
Toro Co | CS | 891092108 | 1,516 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
Travelers Companies Inc | CS | 89417E109 | 1,316 | 9,611 | SH | SOLE | 1,000 | 0 | 8,611 | ||
Treehouse Foods Inc | CS | 89469A104 | 244 | 5,034 | SH | SOLE | 2,118 | 0 | 2,916 | ||
Tricida Inc | CS | 89610f101 | 766 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
Truist Financial Corp | CS | 89832q109 | 252 | 4,475 | SH | SOLE | 1,177 | 0 | 3,298 | ||
Tyler Technologies Inc | CS | 902252105 | 5,403 | 18,010 | SH | SOLE | 210 | 0 | 17,800 | ||
Tyler Technologies Inc | CS | 902252105 | 450 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Ultra Petroleum Corp | CS | 903914208 | 3 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Under Armour Inc | CS | 904311206 | 334 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Under Armour Inc | CS | 904311107 | 378 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Unilever NV Shares | CS | 904784709 | 655 | 11,394 | SH | SOLE | 9,230 | 0 | 2,164 | ||
Union Pacific Corp | CS | 907818108 | 2,736 | 15,134 | SH | SOLE | 6,620 | 0 | 8,514 | ||
United Parcel Service Inc. | CS | 911312106 | 6,883 | 58,797 | SH | SOLE | 11,469 | 0 | 47,328 | ||
United Technologies | CS | 913017109 | 8,385 | 55,988 | SH | SOLE | 13,268 | 0 | 42,720 | ||
UnitedHealth Group Inc | CS | 91324P102 | 26,615 | 90,533 | SH | SOLE | 21,066 | 0 | 69,467 | ||
UnitedHealth Group Inc | CS | 91324P102 | 617 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
US Bancorp | CS | 902973304 | 1,854 | 31,274 | SH | SOLE | 23,219 | 0 | 8,055 | ||
Vail Resorts Inc | CS | 91879Q109 | 228 | 951 | SH | SOLE | 0 | 0 | 951 | ||
Varian Medical Systems Inc. | CS | 92220P105 | 1,048 | 7,380 | SH | SOLE | 1,175 | 0 | 6,205 | ||
Verizon Communications | CS | 92343V104 | 12,907 | 210,212 | SH | SOLE | 29,958 | 0 | 180,254 | ||
Verizon Communications | CS | 92343V104 | 31 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Verizon Communications | CS | 92343V104 | 31 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Verizon Communications | CS | 92343V104 | 927 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
Visa Inc Cl A | CS | 92826C839 | 48,938 | 260,450 | SH | SOLE | 189,311 | 0 | 71,139 | ||
Vodafone Group PLC | CS | 92857W308 | 214 | 11,085 | SH | SOLE | 5,119 | 0 | 5,966 | ||
Vulcan Materials | CS | 929160109 | 5,687 | 39,497 | SH | SOLE | 0 | 0 | 39,497 | ||
W. W. Grainger Inc | CS | 384802104 | 345 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 962 | 33,655 | SH | SOLE | 19,100 | 0 | 14,555 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 361 | 6,126 | SH | SOLE | 500 | 0 | 5,626 | ||
Walmart Inc | CS | 931142103 | 4,994 | 42,024 | SH | SOLE | 20,448 | 0 | 21,577 | ||
Waste Management Inc | CS | 94106L109 | 266 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
WEC Energy Group Inc. | CS | 92939u106 | 428 | 4,636 | SH | SOLE | 680 | 0 | 3,956 | ||
WellCare Health Plans | CS | 94946T106 | 802 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Wells Fargo & Company | CS | 949746101 | 11,530 | 214,320 | SH | SOLE | 57,251 | 0 | 157,069 | ||
Wex Inc | CS | 96208t104 | 896 | 4,279 | SH | SOLE | 820 | 0 | 3,459 | ||
Weyerhauser Corporation | CS | 962166104 | 5,727 | 189,652 | SH | SOLE | 53,637 | 0 | 136,015 | ||
Wheaton Precious Metals Corp | CS | 962879102 | 235 | 7,891 | SH | SOLE | 3,754 | 0 | 4,137 | ||
Williams Companies, Inc. | CS | 969457100 | 2,164 | 91,230 | SH | SOLE | 0 | 0 | 91,230 | ||
Xilinx Inc | CS | 983919101 | 11,041 | 112,929 | SH | SOLE | 25,652 | 0 | 87,277 | ||
Xylem Inc | CS | 98419M100 | 1,233 | 15,645 | SH | SOLE | 2,892 | 0 | 12,753 | ||
Yum China Holdings Inc | CS | 98850p109 | 628 | 13,074 | SH | SOLE | 280 | 0 | 12,794 | ||
Yum! Brands Inc. | CS | 988498101 | 1,506 | 14,948 | SH | SOLE | 428 | 0 | 14,520 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 955 | 3,737 | SH | SOLE | 675 | 0 | 3,062 | ||
Zoetis Inc | CS | 98978V103 | 662 | 5,004 | SH | SOLE | 872 | 0 | 4,132 | ||
Inventrust PPTYs Corp | RE | 46124j102 | 32 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 59 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
KBS Strategic Opportunity | RE | 48242n106 | 164 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 373 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Schwab US REIT | RE | 808524847 | 793 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
Vanguard Global ex-US Real Est | RE | 922042676 | 218 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 5,624 | 60,615 | SH | SOLE | 0 | 0 | 60,615 | ||
Evergreen Energy Wts. 12/31/49 | WT | 999z85197 | 0 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
Evergreen Energy Wts. 7/29/10 | WT | 300990116 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Evergreen Energy Wts. 8/1/11 | WT | 999z85189 | 0 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
Evergreen Energy Wts. 8/1/11 | WT | 999z85205 | 0 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
BNS MID 10-15-21 20 buff | SE | 064159nx0 | 8,161 | 7,760,000 | SH | SOLE | 50,000 | 0 | 7,710,000 | ||
BNS MXEA 2-7-22 20 buff | SE | 064159ps9 | 1,765 | 1,660,000 | SH | SOLE | 0 | 0 | 1,660,000 | ||
BNS MXEF 10-15-21 20 buff | SE | 064159nw2 | 5,294 | 5,080,000 | SH | SOLE | 200,000 | 0 | 4,880,000 | ||
C SPX 2-7-22 20 buff | SE | 17327tzp4 | 2,897 | 2,775,000 | SH | SOLE | 40,000 | 0 | 2,735,000 | ||
CS SPX 8-10-20 10 buff | SE | 22552fay8 | 80 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
GS MID 12-24-20 20 buff | SE | 40055qgf3 | 1,964 | 1,825,000 | SH | SOLE | 50,000 | 0 | 1,775,000 | ||
GS MID 2-9-22 20 buff | SE | 40056fzu2 | 1,240 | 1,180,000 | SH | SOLE | 0 | 0 | 1,180,000 | ||
GS MID 5-13-21 20 buff | SE | 40056egh5 | 2,335 | 2,110,000 | SH | SOLE | 100,000 | 0 | 2,010,000 | ||
GS MID 6-11-20 20 buff | SE | 40055ab71 | 2,050 | 1,825,000 | SH | SOLE | 0 | 0 | 1,825,000 | ||
GS MXEF 12-24-20 20 buff | SE | 40055qgd8 | 1,059 | 985,000 | SH | SOLE | 0 | 0 | 985,000 | ||
GS MXEF 6-16-21 20 buff | SE | 40056emz8 | 10,463 | 8,765,000 | SH | SOLE | 325,000 | 0 | 8,440,000 | ||
GS RTY 5-21-20 10 buff | SE | 40054kpk6 | 6,797 | 5,045,000 | SH | SOLE | 1,090,000 | 0 | 3,955,000 | ||
GS SX5E 3-31-20 15 buff | SE | 40054lu28 | 4,477 | 4,006,000 | SH | SOLE | 350,000 | 0 | 3,656,000 | ||
HSBC SPX 5-6-20 10 buff | SE | 40435ugs7 | 112 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JPM MXEA 6-16-21 20 buff | SE | 48130wks9 | 9,733 | 8,140,000 | SH | SOLE | 575,000 | 0 | 7,565,000 | ||
JPM MXEF 6-8-22 20 buff | SE | 48132hex6 | 2,311 | 2,225,000 | SH | SOLE | 100,000 | 0 | 2,125,000 | ||
JPM SPX 12-21-20 15 buff | SE | 48130u6m2 | 109 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
JPM SPX 12-23-20 20 buff | SE | 48129m3s3 | 2,742 | 2,355,000 | SH | SOLE | 75,000 | 0 | 2,280,000 | ||
JPM SX5E 5-11-20 10 buff | SE | 48130wbe0 | 5,329 | 4,040,000 | SH | SOLE | 0 | 0 | 4,040,000 | ||
MS MXEA 10-15-21 20 buff | SE | 61768d6j9 | 3,620 | 3,390,000 | SH | SOLE | 300,000 | 0 | 3,090,000 | ||
MS MXEA 6-8-22 20 buff | SE | 61769h3r4 | 1,634 | 1,585,000 | SH | SOLE | 225,000 | 0 | 1,360,000 | ||
MS SPX 2-6-20 17.5 buff | SE | 61768cnq6 | 12,528 | 10,142,000 | SH | SOLE | 1,325,000 | 0 | 8,817,000 | ||
MS SPX 5-13-21 20 buff | SE | 61768drj6 | 4,474 | 3,905,000 | SH | SOLE | 175,000 | 0 | 3,730,000 | ||
MS SPX 6-11-20 20 buff | SE | 61768cwj2 | 1,839 | 1,565,000 | SH | SOLE | 125,000 | 0 | 1,440,000 | ||
RBC EEM 6-11-20 15 buff | SE | 78013xca4 | 2,083 | 2,025,000 | SH | SOLE | 0 | 0 | 2,025,000 | ||
RBC EFA 6-11-20 15 buff | SE | 78013xcb2 | 1,103 | 1,075,000 | SH | SOLE | 0 | 0 | 1,075,000 | ||
RBC RTY 10-15-21 20 buff | SE | 78013x5m6 | 4,059 | 3,850,000 | SH | SOLE | 30,000 | 0 | 3,820,000 | ||
RBC RTY 12-24-20 20 buff | SE | 78013xmz8 | 1,757 | 1,700,000 | SH | SOLE | 25,000 | 0 | 1,675,000 | ||
RBC RTY 2-7-22 20 buff | SE | 78013xye2 | 1,236 | 1,175,000 | SH | SOLE | 0 | 0 | 1,175,000 | ||
RBC SPX 10-15-21 20 buff | SE | 78013x5l8 | 10,300 | 9,450,000 | SH | SOLE | 530,000 | 0 | 8,920,000 | ||
RBC SPX 6-16-21 20 buff | SE | 78013xue6 | 14,960 | 12,515,000 | SH | SOLE | 400,000 | 0 | 12,115,000 | ||
RBC SPX 8-13-20 20 buff | SE | 78013xfu7 | 4,683 | 3,917,000 | SH | SOLE | 0 | 0 | 3,917,000 | ||
RBC SX5E 8-13-20 15 abs ret bu | SE | 78013xft0 | 5,458 | 4,662,000 | SH | SOLE | 0 | 0 | 4,662,000 | ||
TD SPX 10-27-20 12.5 buff | SE | 89114qhz4 | 96 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
WFC SPX 11-25-20 12.5 buff | SE | 95001h4y4 | 29 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Bristol Myers Squibb Co Rt | RT | 110122157 | 42 | 13,976 | SH | SOLE | 1,207 | 0 | 12,769 | ||
Energy Transfer LP | ML | 29273v100 | 6,301 | 491,078 | SH | SOLE | 26,474 | 0 | 464,604 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,291 | 365,445 | SH | SOLE | 22,833 | 0 | 342,612 | ||
EQM Midstream Partners LP | ML | 26885b100 | 2,594 | 86,731 | SH | SOLE | 5,332 | 0 | 81,399 | ||
Genesis Energy LP | ML | 371927104 | 3,247 | 158,543 | SH | SOLE | 2,600 | 0 | 155,943 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 1,807 | 82,832 | SH | SOLE | 6,574 | 0 | 76,258 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 6,442 | 102,460 | SH | SOLE | 5,977 | 0 | 96,483 | ||
MPLX LP | ML | 55336V100 | 2,267 | 89,056 | SH | SOLE | 600 | 0 | 88,456 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,451 | 46,549 | SH | SOLE | 3,750 | 0 | 42,799 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,206 | 52,011 | SH | SOLE | 2,400 | 0 | 49,611 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 1,685 | 88,895 | SH | SOLE | 0 | 0 | 88,895 | ||
Tallgrass Energy LP Class A | ML | 874696107 | 2,172 | 98,190 | SH | SOLE | 3,000 | 0 | 95,190 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 4,702 | 115,163 | SH | SOLE | 4,500 | 0 | 110,663 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 6,291 | 323,926 | SH | SOLE | 17,733 | 0 | 306,193 | ||
UBS ETRACS Alerian MLP Etn | ML | 90267b682 | 293 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
Western Midstream Partners LP | ML | 958669103 | 2,330 | 118,328 | SH | SOLE | 5,355 | 0 | 112,973 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 9,102 | 269,444 | SH | SOLE | 19,492 | 0 | 249,952 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 301 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
Invesco ETF Insider Sentiment | EE | 46137V555 | 397 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Invesco QQQ Trust | EE | 46090E103 | 23,412 | 110,116 | SH | SOLE | 21,567 | 0 | 88,550 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 274 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 8,400 | 37,927 | SH | SOLE | 2,000 | 0 | 35,927 | ||
iShares Commodities Select Str | EE | 46431w853 | 354 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
iShares EAFE Value ETF | EE | 464288877 | 682 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 615 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,425 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,398 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,883 | 19,870 | SH | SOLE | 522 | 0 | 19,348 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,348 | 41,154 | SH | SOLE | 950 | 0 | 40,204 | ||
iShares US Home Construction | EE | 464288752 | 1,741 | 39,200 | SH | SOLE | 25,200 | 0 | 14,000 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 2,646 | 46,356 | SH | SOLE | 2,975 | 0 | 43,381 | ||
JPM Diversified EM Mkts Etf | EE | 46641q308 | 715 | 12,543 | SH | SOLE | 478 | 0 | 12,065 | ||
Schwab US Large Cap ETF | EE | 808524201 | 10,447 | 136,017 | SH | SOLE | 26,044 | 0 | 109,973 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 2,315 | 38,495 | SH | SOLE | 7,156 | 0 | 31,339 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 2,018 | 26,681 | SH | SOLE | 3,154 | 0 | 23,527 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 1,292 | 4,530 | SH | SOLE | 2,150 | 0 | 2,380 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 3,220 | 78,936 | SH | SOLE | 1,600 | 0 | 77,336 | ||
SPDR Financial Index | EE | 81369Y605 | 830 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
SPDR Health Care Select | EE | 81369Y209 | 210 | 2,061 | SH | SOLE | 182 | 0 | 1,879 | ||
SPDR Portfolio Europe ETF | EE | 78463x103 | 289 | 7,916 | SH | SOLE | 5,650 | 0 | 2,266 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 124,240 | 386,007 | SH | SOLE | 31,150 | 0 | 354,857 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 2,339 | 49,452 | SH | SOLE | 2,659 | 0 | 46,793 | ||
SPDR S&P Biotech | EE | 78464A870 | 988 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 30,031 | 279,177 | SH | SOLE | 32,630 | 0 | 246,547 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 947 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 70,101 | 186,747 | SH | SOLE | 15,967 | 0 | 170,780 | ||
SPDR Technology Index | EE | 81369Y803 | 406 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR Utilities Index | EE | 81369Y886 | 225 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 282 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 1,354 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 876 | 12,742 | SH | SOLE | 1,200 | 0 | 11,542 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 1,035 | 8,303 | SH | SOLE | 400 | 0 | 7,903 | ||
Vanguard Europe ETF | EE | 922042874 | 3,548 | 60,547 | SH | SOLE | 237 | 0 | 60,310 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 904 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 9,307 | 211,235 | SH | SOLE | 697 | 0 | 210,538 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 19,763 | 444,419 | SH | SOLE | 17,349 | 0 | 427,070 | ||
Vanguard Growth ETF | EE | 922908736 | 996 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
Vanguard Index Fds S&p 500 | EE | 922908363 | 496 | 1,677 | SH | SOLE | 120 | 0 | 1,557 | ||
Vanguard Information Technolog | EE | 92204A702 | 3,069 | 12,536 | SH | SOLE | 927 | 0 | 11,609 | ||
Vanguard Large Cap ETF | EE | 922908637 | 825 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 828 | 4,649 | SH | SOLE | 96 | 0 | 4,553 | ||
Vanguard Small Cap ETF | EE | 922908751 | 922 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
Vanguard Small Cap Growth | EE | 922908595 | 322 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 734 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 26,185 | 160,033 | SH | SOLE | 0 | 0 | 160,033 | ||
Vanguard Value ETF | EE | 922908744 | 568 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 346 | 3,741 | SH | SOLE | 1,291 | 0 | 2,450 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 5,232 | 73,573 | SH | SOLE | 1,895 | 0 | 71,678 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 7,164 | 188,318 | SH | SOLE | 3,658 | 0 | 184,660 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 1,277 | 45,840 | SH | SOLE | 609 | 0 | 45,231 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 6,104 | 94,391 | SH | SOLE | 1,845 | 0 | 92,546 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 4,403 | 132,613 | SH | SOLE | 9,784 | 0 | 122,829 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 34,037 | 521,714 | SH | SOLE | 18,038 | 0 | 503,676 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 39,735 | 739,121 | SH | SOLE | 28,938 | 0 | 710,183 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 642 | 8,839 | SH | SOLE | 785 | 0 | 8,054 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,305 | 14,017 | SH | SOLE | 175 | 0 | 13,842 | ||
iShares Int'l Select Dividend | EZ | 464288448 | 211 | 6,281 | SH | SOLE | 529 | 0 | 5,752 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 20,462 | 294,675 | SH | SOLE | 18,387 | 0 | 276,288 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 8,596 | 138,027 | SH | SOLE | 6,716 | 0 | 131,311 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 8,394 | 187,068 | SH | SOLE | 21,463 | 0 | 165,605 | ||
iShares Russell 1000 | EZ | 464287622 | 1,619 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
iShares Russell 1000 | EZ | 464287622 | 36 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
iShares Russell 1000 Growth In | EZ | 464287614 | 29,660 | 168,601 | SH | SOLE | 5,560 | 0 | 163,041 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 35 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
iShares Russell 1000 Value Ind | EZ | 464287598 | 20,368 | 149,234 | SH | SOLE | 3,891 | 0 | 145,343 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 41 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
iShares Russell 2000 Growth In | EZ | 464287648 | 11,671 | 54,482 | SH | SOLE | 2,186 | 0 | 52,296 | ||
iShares Russell 2000 Index | EZ | 464287655 | 46,951 | 283,402 | SH | SOLE | 9,589 | 0 | 273,813 | ||
iShares Russell 2000 Value Ind | EZ | 464287630 | 9,629 | 74,889 | SH | SOLE | 3,427 | 0 | 71,462 | ||
iShares S&P 500 Growth | EZ | 464287309 | 22,006 | 113,643 | SH | SOLE | 9,437 | 0 | 104,206 | ||
iShares S&P 500 Index | EZ | 464287200 | 177,607 | 549,460 | SH | SOLE | 20,204 | 0 | 529,256 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 36,625 | 281,533 | SH | SOLE | 4,186 | 0 | 277,347 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 28,339 | 119,016 | SH | SOLE | 5,698 | 0 | 113,318 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 25,726 | 150,683 | SH | SOLE | 6,700 | 0 | 143,983 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 63,165 | 306,893 | SH | SOLE | 9,909 | 0 | 296,984 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,898 | 14,994 | SH | SOLE | 2,641 | 0 | 12,353 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 5,004 | 31,122 | SH | SOLE | 2,937 | 0 | 28,185 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 37,483 | 447,023 | SH | SOLE | 20,197 | 0 | 426,826 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 1,513 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 225 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 473 | 4,819 | SH | SOLE | 0 | 0 | 4,819 |