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 | 1,974 | 12,325 | SH | SOLE | 26 | 0 | 12,299 | ||
A T & T Corp New | CS | 00206R102 | 16,668 | 584,645 | SH | SOLE | 123,194 | 0 | 461,451 | ||
A T & T Corp New | CS | 00206R102 | 1,175 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | |
Abbott Laboratories | CS | 002824100 | 30,912 | 284,038 | SH | SOLE | 61,170 | 0 | 222,868 | ||
AbbVie Inc. | CS | 00287Y109 | 25,093 | 286,480 | SH | SOLE | 99,651 | 0 | 186,829 | ||
Accenture PLC Cl A | CS | G1151C101 | 13,368 | 59,154 | SH | SOLE | 9,866 | 0 | 49,288 | ||
Activision Blizzard Inc | CS | 00507V109 | 12,027 | 148,575 | SH | SOLE | 70,895 | 0 | 77,680 | ||
Adaptimmune Therapeutics PLC A | CS | 00653a107 | 92 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
Adobe Inc | CS | 00724F101 | 29,071 | 59,276 | SH | SOLE | 20,214 | 0 | 39,062 | ||
Adobe Inc | CS | 00724F101 | 2,894 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
Advanced Micro Devices Inc. | CS | 007903107 | 2,965 | 36,162 | SH | SOLE | 8,832 | 0 | 27,330 | ||
Adyen NV ADR | CS | 00783v104 | 519 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
Aerojet Rocketdyne Holdings In | CS | 007800105 | 556 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
Aerojet Rocketdyne Holdings In | CS | 007800105 | 28 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
Aflac Inc | CS | 001055102 | 235 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
Agilent Technologies | CS | 00846U101 | 463 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
AIA Group Ltd ADR | CS | 001317205 | 1,077 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
Air Products & Chemicals Inc | CS | 009158106 | 1,981 | 6,651 | SH | SOLE | 3,303 | 0 | 3,348 | ||
Akamai Tech | CS | 00971T101 | 1,703 | 15,409 | SH | SOLE | 350 | 0 | 15,059 | ||
Albireo Pharma Inc | CS | 01345p106 | 542 | 16,236 | SH | SOLE | 11,980 | 0 | 4,256 | ||
Alcon Inc. | CS | h01301128 | 1,199 | 21,045 | SH | SOLE | 10,000 | 0 | 11,045 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 241 | 2,108 | SH | SOLE | 196 | 0 | 1,912 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 44,939 | 152,864 | SH | SOLE | 135,962 | 0 | 16,902 | ||
Allegion Plc | CS | g0176j109 | 537 | 5,433 | SH | SOLE | 507 | 0 | 4,926 | ||
Allstate Corp | CS | 020002101 | 249 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
Alphabet Inc Class A | CS | 02079k305 | 47,572 | 32,459 | SH | SOLE | 23,681 | 0 | 8,778 | ||
Alphabet Inc Class C | CS | 02079k107 | 58,059 | 39,506 | SH | SOLE | 28,418 | 0 | 11,088 | ||
Altria Group Inc. | CS | 02209S103 | 2,296 | 59,419 | SH | SOLE | 16,334 | 0 | 43,085 | ||
Altria Group Inc. | CS | 02209S103 | 1,198 | 31,000 | SH | Put | SOLE | 0 | 0 | 31,000 | |
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amadeus IT Holding SA ADR | CS | 02263T104 | 365 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
Amazon.com | CS | 023135106 | 114,471 | 36,355 | SH | SOLE | 24,500 | 0 | 11,855 | ||
Amazon.com | CS | 023135106 | 1,574 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Amazon.com | CS | 023135106 | 1,574 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
America Movil SA de CV ADR Ser | CS | 02364W105 | 500 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
American Electric Power | CS | 025537101 | 5,492 | 67,201 | SH | SOLE | 8,118 | 0 | 59,083 | ||
American Express | CS | 025816109 | 3,152 | 31,441 | SH | SOLE | 6,203 | 0 | 25,238 | ||
American Tower | CS | 03027X100 | 17,716 | 73,290 | SH | SOLE | 38,612 | 0 | 34,678 | ||
American Water Works | CS | 030420103 | 330 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
Ameriprise Financial Inc | CS | 03076C106 | 625 | 4,054 | SH | SOLE | 536 | 0 | 3,518 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 244 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
Ametek Inc | CS | 031100100 | 1,990 | 20,024 | SH | SOLE | 375 | 0 | 19,649 | ||
Amgen Inc | CS | 031162100 | 20,637 | 81,196 | SH | SOLE | 18,415 | 0 | 62,781 | ||
Anheuser-Busch InBev | CS | 03524A108 | 506 | 9,389 | SH | SOLE | 8,080 | 0 | 1,309 | ||
Antero Midstream Corp | CS | 03676b102 | 669 | 124,571 | SH | SOLE | 0 | 0 | 124,571 | ||
Anthem, Inc | CS | 036752103 | 516 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
Aon Corp | CS | g0403h108 | 469 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
Apple Inc | CS | 037833100 | 107,264 | 926,203 | SH | SOLE | 156,054 | 0 | 770,149 | ||
Apple Inc | CS | 037833100 | 510 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
Apple Inc | CS | 037833100 | 232 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Applied Industrial Technologie | CS | 03820C105 | 881 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
Applied Materials | CS | 038222105 | 299 | 5,026 | SH | SOLE | 2,925 | 0 | 2,101 | ||
AptarGroup Inc | CS | 038336103 | 231 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,386 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | ||
ASML Holding N.V. | CS | N07059210 | 996 | 2,698 | SH | SOLE | 54 | 0 | 2,644 | ||
Aspen Technology Inc. | CS | 045327103 | 214 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Athersys Inc. | CS | 04744L106 | 306 | 156,986 | SH | SOLE | 118,700 | 0 | 38,286 | ||
Atlas Copco AB ADR | CS | 049255706 | 681 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
Atlas Corp | CS | y0436q109 | 163 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
Atmos Energy Corp | CS | 049560105 | 209 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AtriCure Inc | CS | 04963c209 | 571 | 14,322 | SH | SOLE | 956 | 0 | 13,366 | ||
Atrion Corp | CS | 049904105 | 687 | 1,097 | SH | SOLE | 1,080 | 0 | 17 | ||
Autodesk | CS | 052769106 | 10,727 | 46,435 | SH | SOLE | 22,602 | 0 | 23,833 | ||
Automatic Data Processing | CS | 053015103 | 804 | 5,764 | SH | SOLE | 45 | 0 | 5,719 | ||
Autozone Inc | CS | 053332102 | 483 | 410 | SH | SOLE | 25 | 0 | 385 | ||
Baidu ADR | CS | 056752108 | 1,888 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
Bain Capital Specialty Finance | CS | 05684b107 | 164 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Bank of America Corp | CS | 060505104 | 8,567 | 355,643 | SH | SOLE | 111,451 | 0 | 244,192 | ||
Baxter International | CS | 071813109 | 1,024 | 12,737 | SH | SOLE | 1,800 | 0 | 10,937 | ||
Becton Dickinson & Company | CS | 075887109 | 11,056 | 47,514 | SH | SOLE | 25,055 | 0 | 22,459 | ||
Berkshire Hathaway | CS | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Class B | CS | 084670702 | 16,141 | 75,802 | SH | SOLE | 13,014 | 0 | 62,788 | ||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 3,520 | 1,100 | SH | SOLE | 200 | 0 | 900 | ||
Biogen Inc | CS | 09062X103 | 215 | 759 | SH | SOLE | 142 | 0 | 617 | ||
Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Blackrock Inc | CS | 09247X101 | 3,731 | 6,620 | SH | SOLE | 236 | 0 | 6,384 | ||
Blackstone Group Inc | CS | 09260d107 | 1,197 | 22,929 | SH | SOLE | 15,961 | 0 | 6,968 | ||
Boeing Company | CS | 097023105 | 3,075 | 18,607 | SH | SOLE | 5,129 | 0 | 13,478 | ||
Booking Holdings Inc | CS | 09857l108 | 8,088 | 4,728 | SH | SOLE | 85 | 0 | 4,643 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 674 | 8,125 | SH | SOLE | 550 | 0 | 7,575 | ||
Boston Scientific Corp | CS | 101137107 | 14,313 | 374,579 | SH | SOLE | 192,470 | 0 | 182,109 | ||
BP Amoco PLC ADR | CS | 055622104 | 244 | 13,952 | SH | SOLE | 800 | 0 | 13,152 | ||
Bristol-Myers Squibb | CS | 110122108 | 20,961 | 347,665 | SH | SOLE | 218,188 | 0 | 129,477 | ||
Broadcom Inc | CS | 11135F101 | 13,147 | 36,086 | SH | SOLE | 7,028 | 0 | 29,058 | ||
Broadcom Inc | CS | 11135F101 | 109 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Broadcom Inc | CS | 11135F101 | 729 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Broadcom Inc | CS | 11135F101 | 692 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
Broadridge Financial Solutions | CS | 11133T103 | 230 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
BRP Group Inc Cl A | CS | 05589g102 | 1,101 | 44,216 | SH | SOLE | 0 | 0 | 44,216 | ||
Burlington Stores Inc | CS | 122017106 | 707 | 3,430 | SH | SOLE | 185 | 0 | 3,245 | ||
Cadence Design Systems | CS | 127387108 | 1,548 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
Cadence Design Systems | CS | 127387108 | 917 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
Campbell Soup Company | CS | 134429109 | 645 | 13,340 | SH | SOLE | 3,663 | 0 | 9,677 | ||
Canadian Pacific Railway | CS | 13645T100 | 986 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
Cardiovascular Systems Inc | CS | 141619106 | 359 | 9,128 | SH | SOLE | 918 | 0 | 8,210 | ||
Carrier Global Corp | CS | 14448c104 | 550 | 18,001 | SH | SOLE | 8,021 | 0 | 9,980 | ||
Caterpillar Inc | CS | 149123101 | 1,179 | 7,904 | SH | SOLE | 51 | 0 | 7,853 | ||
CDW Corporation | CS | 12514G108 | 424 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Cedar Fair LP | CS | 150185106 | 410 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
Centene | CS | 15135B101 | 522 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
CenterPoint Energy | CS | 15189T107 | 195 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
Charles River Laboratories Int | CS | 159864107 | 1,440 | 6,359 | SH | SOLE | 295 | 0 | 6,064 | ||
Charles Schwab | CS | 808513105 | 875 | 24,144 | SH | SOLE | 18,494 | 0 | 5,650 | ||
Charter Communications Inc | CS | 16119p108 | 6,815 | 10,915 | SH | SOLE | 9,830 | 0 | 1,085 | ||
Chevron Corporation | CS | 166764100 | 2,882 | 40,027 | SH | SOLE | 7,082 | 0 | 32,945 | ||
Chipotle Mexican Grill | CS | 169656105 | 240 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Chromadex Corporation | CS | 171077407 | 43 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 11,533 | 99,319 | SH | SOLE | 19,035 | 0 | 80,284 | ||
Church & Dwight Co | CS | 171340102 | 1,125 | 12,007 | SH | SOLE | 806 | 0 | 11,201 | ||
Ciena Corp. | CS | 171779309 | 610 | 15,375 | SH | SOLE | 960 | 0 | 14,415 | ||
Cigna Corp | CS | 125523100 | 599 | 3,538 | SH | SOLE | 1,854 | 0 | 1,684 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,143 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
Cintas Inc. | CS | 172908105 | 1,477 | 4,438 | SH | SOLE | 476 | 0 | 3,962 | ||
Cisco Systems | CS | 17275R102 | 19,158 | 486,362 | SH | SOLE | 112,828 | 0 | 373,534 | ||
Citigroup | CS | 172967424 | 2,667 | 61,876 | SH | SOLE | 19,326 | 0 | 42,550 | ||
Citrix Systems Inc | CS | 177376100 | 984 | 7,142 | SH | SOLE | 366 | 0 | 6,776 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 453 | 70,566 | SH | SOLE | 2,189 | 0 | 68,377 | ||
Clorox Co | CS | 189054109 | 461 | 2,193 | SH | SOLE | 160 | 0 | 2,033 | ||
CME Group Inc | CS | 12572Q105 | 12,101 | 72,325 | SH | SOLE | 40,803 | 0 | 31,522 | ||
Coca-Cola Co. | CS | 191216100 | 4,498 | 91,112 | SH | SOLE | 30,832 | 0 | 60,280 | ||
Cognizant Technology Solutions | CS | 192446102 | 1,872 | 26,967 | SH | SOLE | 4,468 | 0 | 22,499 | ||
Colgate Palmolive | CS | 194162103 | 1,537 | 19,917 | SH | SOLE | 328 | 0 | 19,589 | ||
Comcast Corp. Cl A | CS | 20030n101 | 34,952 | 755,547 | SH | SOLE | 220,927 | 0 | 534,620 | ||
Comcast Corp. Cl A | CS | 20030n101 | 384 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
ConocoPhillips | CS | 20825C104 | 471 | 14,331 | SH | SOLE | 1,740 | 0 | 12,591 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,317 | 6,949 | SH | SOLE | 300 | 0 | 6,649 | ||
Cooper Companies | CS | 216648402 | 1,079 | 3,202 | SH | SOLE | 135 | 0 | 3,067 | ||
Copart Inc | CS | 217204106 | 1,124 | 10,692 | SH | SOLE | 470 | 0 | 10,222 | ||
Corning, Inc. | CS | 219350105 | 638 | 19,676 | SH | SOLE | 539 | 0 | 19,137 | ||
Costco Wholesale Corp | CS | 22160K105 | 13,061 | 36,792 | SH | SOLE | 4,942 | 0 | 31,850 | ||
Crown Castle International Cor | CS | 22822v101 | 5,389 | 32,366 | SH | SOLE | 17,462 | 0 | 14,904 | ||
CSL Limited ADR | CS | 12637n204 | 1,063 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
CSX Corp | CS | 126408103 | 606 | 7,798 | SH | SOLE | 180 | 0 | 7,618 | ||
Cummins Inc | CS | 231021106 | 393 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
CVS Health Corp. | CS | 126650100 | 10,777 | 184,535 | SH | SOLE | 34,557 | 0 | 149,978 | ||
D R Horton Inc | CS | 23331A109 | 422 | 5,585 | SH | SOLE | 200 | 0 | 5,385 | ||
Danaher Corp. | CS | 235851102 | 6,216 | 28,867 | SH | SOLE | 1,276 | 0 | 27,591 | ||
Danone ADR | CS | 23636t100 | 265 | 20,434 | SH | SOLE | 17,300 | 0 | 3,134 | ||
Darling Ingredients, Inc. | CS | 237266101 | 207 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Dassault Systemes ADR | CS | 237545108 | 559 | 2,979 | SH | SOLE | 2,900 | 0 | 79 | ||
Deere & Co | CS | 244199105 | 2,111 | 9,525 | SH | SOLE | 360 | 0 | 9,165 | ||
Dell Technologies C | CS | 24703l202 | 878 | 12,968 | SH | SOLE | 569 | 0 | 12,399 | ||
Delta Air Lines | CS | 247361702 | 52 | 1,713 | SH | SOLE | 300 | 0 | 1,413 | ||
Delta Air Lines | CS | 247361702 | 254 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
Deutsche Telekom ADR | CS | 251566105 | 551 | 32,859 | SH | SOLE | 29,800 | 0 | 3,059 | ||
Diageo PLC ADR | CS | 25243Q205 | 11,235 | 81,613 | SH | SOLE | 20,644 | 0 | 60,969 | ||
Digital Turbine Inc | CS | 25400w102 | 1,097 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
Diodes Inc. | CS | 254543101 | 873 | 15,460 | SH | SOLE | 855 | 0 | 14,605 | ||
Disney, Walt Co. | CS | 254687106 | 13,430 | 108,237 | SH | SOLE | 44,270 | 0 | 63,967 | ||
Disney, Walt Co. | CS | 254687106 | 385 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
DocuSign Inc. | CS | 256163106 | 4,041 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
Dollar General Corp. | CS | 256677105 | 496 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Dominion Energy Inc. | CS | 25746U109 | 284 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Domino's Pizza Inc | CS | 25754A201 | 7,673 | 18,043 | SH | SOLE | 7,751 | 0 | 10,292 | ||
Dow Inc | CS | 260557103 | 417 | 8,872 | SH | SOLE | 580 | 0 | 8,292 | ||
DSV AS ADR | CS | 26251a108 | 1,144 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
DTE Energy | CS | 233331107 | 386 | 3,353 | SH | SOLE | 179 | 0 | 3,174 | ||
Duke Energy Corp. | CS | 26441C204 | 941 | 10,627 | SH | SOLE | 1,399 | 0 | 9,228 | ||
DuPont de Nemours Inc | CS | 26614n102 | 722 | 13,015 | SH | SOLE | 504 | 0 | 12,511 | ||
Eaton Corporation | CS | G29183103 | 13,434 | 131,666 | SH | SOLE | 16,253 | 0 | 115,413 | ||
Ecolabs Inc. | CS | 278865100 | 250 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 228 | 2,851 | SH | SOLE | 1,168 | 0 | 1,683 | ||
Electronic Arts | CS | 285512109 | 276 | 2,115 | SH | SOLE | 1,058 | 0 | 1,057 | ||
Emerson Electric | CS | 291011104 | 907 | 13,834 | SH | SOLE | 3,300 | 0 | 10,534 | ||
Entegris | CS | 29362U104 | 897 | 12,066 | SH | SOLE | 705 | 0 | 11,361 | ||
EOG Resources | CS | 26875P101 | 344 | 9,584 | SH | SOLE | 7,599 | 0 | 1,985 | ||
Epam Systems Inc | CS | 29414b104 | 101,890 | 315,175 | SH | SOLE | 314,586 | 0 | 589 | ||
Equifax Inc. | CS | 294429105 | 261 | 1,663 | SH | SOLE | 134 | 0 | 1,529 | ||
Equinix Corp | CS | 29444U700 | 375 | 493 | SH | SOLE | 433 | 0 | 60 | ||
Equitrans Midstream Corp | CS | 294600101 | 1,045 | 123,534 | SH | SOLE | 0 | 0 | 123,534 | ||
Essilor Luxottica ADR | CS | 297284200 | 394 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
Estee Lauder | CS | 518439104 | 2,698 | 12,361 | SH | SOLE | 1,741 | 0 | 10,620 | ||
Etsy Inc | CS | 29786a106 | 1,205 | 9,905 | SH | SOLE | 615 | 0 | 9,290 | ||
Eversource Energy | CS | 30040W108 | 276 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Exelon Corp. | CS | 30161N101 | 436 | 12,201 | SH | SOLE | 1,363 | 0 | 10,838 | ||
Experian plc ADR | CS | 30215c101 | 970 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
Exxon Mobil Corp | CS | 30231G102 | 3,037 | 88,473 | SH | SOLE | 17,016 | 0 | 71,457 | ||
Exxon Mobil Corp | CS | 30231G102 | 587 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | |
Exxon Mobil Corp | CS | 30231G102 | 343 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
Exxon Mobil Corp | CS | 30231G102 | 93 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
CS | 30303M102 | 95,341 | 364,036 | SH | SOLE | 297,611 | 0 | 66,425 | |||
CS | 30303M102 | 786 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
CS | 30303M102 | 786 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
Factset Research Systems | CS | 303075105 | 348 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Fedex | CS | 31428X106 | 403 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Ferrari NV | CS | n3167y103 | 457 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
First Republic Bank of CA | CS | 33616C100 | 692 | 6,343 | SH | SOLE | 320 | 0 | 6,023 | ||
Five9 Inc | CS | 338307101 | 404 | 3,115 | SH | SOLE | 75 | 0 | 3,040 | ||
Fortinet Inc | CS | 34959E109 | 1,382 | 11,730 | SH | SOLE | 6,719 | 0 | 5,011 | ||
Fortive Corporation | CS | 34959j108 | 721 | 9,457 | SH | SOLE | 1,515 | 0 | 7,942 | ||
Fresenius Medical AG | CS | 358029106 | 721 | 16,965 | SH | SOLE | 16,012 | 0 | 953 | ||
FuelCell | CS | 35952H601 | 28 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FuelCell | CS | 35952H601 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Generac Holdings | CS | 368736104 | 1,340 | 6,922 | SH | SOLE | 420 | 0 | 6,502 | ||
General Dynamics | CS | 369550108 | 529 | 3,820 | SH | SOLE | 1,017 | 0 | 2,803 | ||
General Electric Company | CS | 369604103 | 253 | 40,642 | SH | SOLE | 4,205 | 0 | 36,437 | ||
General Mills Inc | CS | 370334104 | 230 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Gentex Corp | CS | 371901109 | 215 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
GetSwift Ltd. ADR | CS | q402a3102 | 254 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
Gilead Sciences Inc | CS | 375558103 | 739 | 11,689 | SH | SOLE | 3,619 | 0 | 8,070 | ||
Givaudan Sa Adr | CS | 37636p108 | 661 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Global Payments Inc. | CS | 37940X102 | 621 | 3,497 | SH | SOLE | 324 | 0 | 3,173 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 903 | 4,495 | SH | SOLE | 30 | 0 | 4,465 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 49 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
HD Supply Hldgs Inc. | CS | 40416m105 | 616 | 14,935 | SH | SOLE | 1,085 | 0 | 13,850 | ||
HDFC Bank Ltd. | CS | 40415f101 | 532 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
Heineken NV ADR | CS | 423012301 | 338 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Henry Jack and Associates Inc | CS | 426281101 | 288 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Home Depot, Inc. | CS | 437076102 | 69,432 | 250,017 | SH | SOLE | 155,427 | 0 | 94,590 | ||
Honeywell International, Inc. | CS | 438516106 | 19,584 | 118,971 | SH | SOLE | 31,264 | 0 | 87,708 | ||
Horizon Pharma | CS | g46188101 | 1,758 | 22,625 | SH | SOLE | 905 | 0 | 21,720 | ||
Hormel Geo A Co | CS | 440452100 | 244 | 4,989 | SH | SOLE | 399 | 0 | 4,590 | ||
Huntington Bancshares | CS | 446150104 | 667 | 72,718 | SH | SOLE | 11,305 | 0 | 61,413 | ||
Huntington Ingalls Inds | CS | 446413106 | 498 | 3,540 | SH | SOLE | 194 | 0 | 3,346 | ||
ICON Public Limited Company | CS | g4705a100 | 561 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
IDEX Corp | CS | 45167R104 | 751 | 4,115 | SH | SOLE | 240 | 0 | 3,875 | ||
Illinois Tool Works | CS | 452308109 | 842 | 4,358 | SH | SOLE | 592 | 0 | 3,766 | ||
Imageware Systems Inc. | CS | 45245s108 | 31 | 257,652 | SH | SOLE | 0 | 0 | 257,652 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 243 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Insulet Corp | CS | 45784P101 | 1,156 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
Int'l Business Machines Corp. | CS | 459200101 | 2,842 | 23,356 | SH | SOLE | 4,685 | 0 | 18,671 | ||
Intel Corp | CS | 458140100 | 19,076 | 368,405 | SH | SOLE | 93,618 | 0 | 274,786 | ||
Intel Corp | CS | 458140100 | 777 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Intercontinental Exchange, Inc | CS | 45866f104 | 4,195 | 41,932 | SH | SOLE | 1,804 | 0 | 40,128 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuit | CS | 461202103 | 1,487 | 4,558 | SH | SOLE | 4,131 | 0 | 427 | ||
Intuitive Surgical Inc | CS | 46120E602 | 318 | 448 | SH | SOLE | 192 | 0 | 256 | ||
J M Smucker | CS | 832696405 | 224 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 320 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Johnson & Johnson | CS | 478160104 | 40,273 | 270,508 | SH | SOLE | 89,321 | 0 | 181,187 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 912 | 22,334 | SH | SOLE | 1,498 | 0 | 20,836 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 29,796 | 309,506 | SH | SOLE | 57,382 | 0 | 252,124 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 308 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
JPMorgan Chase & Co. | CS | 46625H100 | 144 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
Kao Corp ADR | CS | 485537401 | 378 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Kellogg Co | CS | 487836108 | 823 | 12,748 | SH | SOLE | 3,888 | 0 | 8,860 | ||
Kering SA ADR | CS | 492089107 | 579 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Keysight Technologies | CS | 49338l103 | 1,167 | 11,809 | SH | SOLE | 390 | 0 | 11,419 | ||
Kimberly-Clark | CS | 494368103 | 2,512 | 17,012 | SH | SOLE | 13,623 | 0 | 3,389 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 8,667 | 702,954 | SH | SOLE | 153,402 | 0 | 549,552 | ||
L'Oreal Co ADR | CS | 502117203 | 735 | 11,282 | SH | SOLE | 9,000 | 0 | 2,282 | ||
L3Harris Technologies Inc | CS | 502431109 | 964 | 5,673 | SH | SOLE | 867 | 0 | 4,806 | ||
Laboratory Corp. of America | CS | 50540R409 | 249 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
Lam Research Corp | CS | 512807108 | 245 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 720 | 10,869 | SH | SOLE | 570 | 0 | 10,299 | ||
Lennar Corp | CS | 526057104 | 700 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
Lennox International Inc | CS | 526107107 | 1,114 | 4,086 | SH | SOLE | 175 | 0 | 3,911 | ||
Liberty Broadband Corporation | CS | 530307107 | 373 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Liberty Broadband Corporation | CS | 530307305 | 884 | 6,190 | SH | SOLE | 218 | 0 | 5,972 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 211 | 10,025 | SH | SOLE | 258 | 0 | 9,767 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 451 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
Liberty Media Corp | CS | 531229870 | 266 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 325 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
Liberty Media Corp C | CS | 531229607 | 712 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
Lighting Science Group Corp | CS | 53224g707 | 10 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
Lilly, Eli Co | CS | 532457108 | 1,631 | 11,018 | SH | SOLE | 4,738 | 0 | 6,280 | ||
Linde PLC Com | CS | g5494j103 | 375 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
Link Motion ADR | CS | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Livongo Health Inc | CS | 539183103 | 479 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
Livongo Health Inc | CS | 539183103 | 84 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
Lockheed Martin | CS | 539830109 | 17,219 | 44,926 | SH | SOLE | 21,788 | 0 | 23,137 | ||
Lonza Group AG | CS | 54338V101 | 499 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
Lonza Group LTD | CS | h50524133 | 251 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Lowe's Cos. | CS | 548661107 | 27,605 | 166,438 | SH | SOLE | 72,935 | 0 | 93,503 | ||
Lululemon Athletica | CS | 550021109 | 981 | 2,979 | SH | SOLE | 248 | 0 | 2,731 | ||
Lumen Technologies Inc | CS | 156700106 | 106 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
LVMH ADR | CS | 502441306 | 1,998 | 21,199 | SH | SOLE | 12,000 | 0 | 9,199 | ||
Marathon Petroleum Corp | CS | 56585A102 | 635 | 21,654 | SH | SOLE | 8,359 | 0 | 13,295 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 684 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
Marriott Intl Inc | CS | 571903202 | 306 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
Marriott Intl Inc | CS | 571903202 | 426 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
Mastercard | CS | 57636Q104 | 24,228 | 71,644 | SH | SOLE | 68,480 | 0 | 3,164 | ||
Match Group Inc NEW | CS | 57667L107 | 6,598 | 59,629 | SH | SOLE | 32,070 | 0 | 27,559 | ||
Mattel, Inc. | CS | 577081102 | 457 | 39,065 | SH | SOLE | 2,425 | 0 | 36,640 | ||
McCormick & Co | CS | 579780206 | 1,941 | 10,002 | SH | SOLE | 2,140 | 0 | 7,862 | ||
McDonalds Corp | CS | 580135101 | 13,439 | 61,228 | SH | SOLE | 12,370 | 0 | 48,858 | ||
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 12,000 | 115,477 | SH | SOLE | 26,844 | 0 | 88,633 | ||
Mercadolibre Inc | CS | 58733R102 | 1,005 | 928 | SH | SOLE | 0 | 0 | 928 | ||
Merck & Co | CS | 58933Y105 | 13,910 | 167,690 | SH | SOLE | 31,523 | 0 | 136,167 | ||
Merck & Co | CS | 58933Y105 | 1,659 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
Merck & Co | CS | 58933Y105 | 1,161 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
Mesabi Trust | CS | 590672101 | 1,072 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Metlife Inc. | CS | 59156R108 | 6,147 | 165,370 | SH | SOLE | 41,009 | 0 | 124,361 | ||
Mettler-Toledo International | CS | 592688105 | 1,621 | 1,678 | SH | SOLE | 55 | 0 | 1,623 | ||
Microsoft Corporation | CS | 594918104 | 156,658 | 744,821 | SH | SOLE | 447,383 | 0 | 297,438 | ||
Microsoft Corporation | CS | 594918104 | 5,427 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
Microsoft Corporation | CS | 594918104 | 1,472 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Microsoft Corporation | CS | 594918104 | 7,088 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
Milestone Scientific Inc | CS | 59935p209 | 36 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Millicom International Cellula | CS | l6388f110 | 30,767 | 1,016,068 | SH | SOLE | 1,015,068 | 0 | 1,000 | ||
Millicom International Cellula | CS | l6388f128 | 2,076 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
Moderna Inc. | CS | 60770k107 | 1,233 | 17,431 | SH | SOLE | 17,000 | 0 | 431 | ||
Moderna Inc. | CS | 60770k107 | 35 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Moderna Inc. | CS | 60770k107 | 71 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Mondelez Intl Inc Com | CS | 609207105 | 12,423 | 216,244 | SH | SOLE | 50,035 | 0 | 166,209 | ||
Monolithic Power Systems | CS | 609839105 | 1,194 | 4,271 | SH | SOLE | 200 | 0 | 4,071 | ||
Moody's Corp. | CS | 615369105 | 425 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
MSCI, Inc. | CS | 55354G100 | 252 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Mueller Water Products Inc | CS | 624758108 | 132 | 12,738 | SH | SOLE | 1,309 | 0 | 11,429 | ||
Neogenomics Inc | CS | 64049m209 | 517 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
Nestle SA ADR | CS | 641069406 | 2,743 | 23,002 | SH | SOLE | 8,935 | 0 | 14,067 | ||
NetEase.com Inc | CS | 64110W102 | 1,401 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Netflix Inc. | CS | 64110L106 | 4,640 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Neurocrine Biosciences | CS | 64125c109 | 525 | 5,456 | SH | SOLE | 300 | 0 | 5,156 | ||
New York Times Co. | CS | 650111107 | 287 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
Newell Rubbermaid Company | CS | 651229106 | 287 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
Newmont Mining | CS | 651639106 | 599 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
NextEra Energy | CS | 65339F101 | 23,520 | 84,740 | SH | SOLE | 22,598 | 0 | 62,142 | ||
Nidec Corp ADR | CS | 654090109 | 1,208 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Nike Inc. | CS | 654106103 | 21,025 | 167,474 | SH | SOLE | 44,587 | 0 | 122,886 | ||
Nintendo ADR | CS | 654445303 | 1,356 | 19,119 | SH | SOLE | 18,810 | 0 | 309 | ||
NiSource Industries Inc. | CS | 65473P105 | 361 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
Nordson | CS | 655663102 | 238 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Norfolk Southern | CS | 655844108 | 1,044 | 4,880 | SH | SOLE | 38 | 0 | 4,842 | ||
North Bud Farms Inc | CS | 658043104 | 2 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Northrop Grumman Corp | CS | 666807102 | 4,058 | 12,862 | SH | SOLE | 411 | 0 | 12,451 | ||
Novartis AG ADR | CS | 66987V109 | 1,009 | 11,603 | SH | SOLE | 8,253 | 0 | 3,350 | ||
Novo-Nordisk ADR | CS | 670100205 | 872 | 12,561 | SH | SOLE | 10,129 | 0 | 2,432 | ||
Nvidia Corp. | CS | 67066G104 | 3,599 | 6,650 | SH | SOLE | 3,480 | 0 | 3,169 | ||
Nvidia Corp. | CS | 67066G104 | 541 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Nvidia Corp. | CS | 67066G104 | 541 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Nvidia Corp. | CS | 67066G104 | 108 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Omeros Corp | CS | 682143102 | 40 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
Omeros Corp | CS | 682143102 | 146 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
Omnicell Inc | CS | 68213N109 | 211 | 2,825 | SH | SOLE | 240 | 0 | 2,585 | ||
Oracle Corp | CS | 68389X105 | 11,301 | 189,291 | SH | SOLE | 49,113 | 0 | 140,178 | ||
Otis Worldwide Corp | CS | 68902v107 | 6,931 | 111,046 | SH | SOLE | 54,207 | 0 | 56,839 | ||
P10 Holdings Inc. | CS | 69372u207 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Palo Alto Networks Inc. | CS | 697435105 | 1,202 | 4,911 | SH | SOLE | 3,058 | 0 | 1,853 | ||
Parker-Hannifin | CS | 701094104 | 1,254 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Paychex Inc | CS | 704326107 | 345 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
Paycom Software Inc | CS | 70432v102 | 821 | 2,636 | SH | SOLE | 216 | 0 | 2,420 | ||
PayPal Holdings, Inc | CS | 70450y103 | 18,017 | 91,443 | SH | SOLE | 49,194 | 0 | 42,249 | ||
Peloton Interactive Inc | CS | 70614w100 | 318 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PepsiCo, Inc. | CS | 713448108 | 21,624 | 156,020 | SH | SOLE | 35,120 | 0 | 120,899 | ||
Pernod Ricard Sa ADR | CS | 714264207 | 835 | 26,202 | SH | SOLE | 12,000 | 0 | 14,202 | ||
Pfizer Inc | CS | 717081103 | 5,878 | 160,167 | SH | SOLE | 62,463 | 0 | 97,704 | ||
Philip Morris Int'l | CS | 718172109 | 1,602 | 21,361 | SH | SOLE | 4,575 | 0 | 16,786 | ||
Phillips 66 | CS | 718546104 | 358 | 6,915 | SH | SOLE | 63 | 0 | 6,852 | ||
PNC Financial Services Group | CS | 693475105 | 285 | 2,595 | SH | SOLE | 125 | 0 | 2,470 | ||
Pool Corp. | CS | 73278L105 | 1,543 | 4,612 | SH | SOLE | 175 | 0 | 4,437 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 10,958 | 78,838 | SH | SOLE | 15,487 | 0 | 63,351 | ||
Progressive Corp | CS | 743315103 | 1,422 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
Prologis | CS | 74340W103 | 286 | 2,845 | SH | SOLE | 215 | 0 | 2,630 | ||
Public Storage Inc. | CS | 74460D109 | 541 | 2,430 | SH | SOLE | 98 | 0 | 2,332 | ||
PulteGroup Inc | CS | 745867101 | 368 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
Pure Cycle Corp | CS | 746228303 | 2,559 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
Qualcomm Incorporated | CS | 747525103 | 30,694 | 260,823 | SH | SOLE | 41,896 | 0 | 218,927 | ||
Qualcomm Incorporated | CS | 747525103 | 683 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
Qualys Inc | CS | 74758T303 | 746 | 7,613 | SH | SOLE | 480 | 0 | 7,133 | ||
Raymond James Financial | CS | 754730109 | 581 | 7,982 | SH | SOLE | 517 | 0 | 7,465 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Technologies Corp | CS | 75513e101 | 14,312 | 248,738 | SH | SOLE | 48,233 | 0 | 200,505 | ||
Realty Income Corp. | CS | 756109104 | 653 | 10,743 | SH | SOLE | 8,000 | 0 | 2,743 | ||
Reckitt Benckiser Group PLC Sp | CS | 756255204 | 501 | 25,495 | SH | SOLE | 21,900 | 0 | 3,595 | ||
ResMed Inc | CS | 761152107 | 1,948 | 11,361 | SH | SOLE | 240 | 0 | 11,121 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Roche Holding ADR | CS | 771195104 | 831 | 19,417 | SH | SOLE | 15,000 | 0 | 4,417 | ||
Rockwell Automation Inc. | CS | 773903109 | 231 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Roku Inc | CS | 77543r102 | 16,677 | 88,333 | SH | SOLE | 43,612 | 0 | 44,721 | ||
Rollins Inc | CS | 775711104 | 202 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
Roper Industries | CS | 776696106 | 2,416 | 6,115 | SH | SOLE | 582 | 0 | 5,533 | ||
Royal Caribbean Group | CS | V7780T103 | 12 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Royal Caribbean Group | CS | V7780T103 | 155 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
Royal Caribbean Group | CS | V7780T103 | 155 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
RPM Inc. | CS | 749685103 | 836 | 10,092 | SH | SOLE | 2,347 | 0 | 7,745 | ||
S S & C Technologies Inc | CS | 78467J100 | 364 | 6,011 | SH | SOLE | 708 | 0 | 5,303 | ||
Salesforce.com | CS | 79466L302 | 2,896 | 11,523 | SH | SOLE | 7,334 | 0 | 4,189 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 987 | 19,670 | SH | SOLE | 16,200 | 0 | 3,470 | ||
SAP SE Spon ADR | CS | 803054204 | 1,235 | 7,925 | SH | SOLE | 3,694 | 0 | 4,231 | ||
Schlumberger Limited | CS | 806857108 | 430 | 27,658 | SH | SOLE | 13,265 | 0 | 14,393 | ||
Scotts Miracle Grow | CS | 810186106 | 317 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ServiceNow Inc | CS | 81762p102 | 3,678 | 7,583 | SH | SOLE | 3,514 | 0 | 4,069 | ||
Sherwin Williams Company | CS | 824348106 | 27,177 | 39,006 | SH | SOLE | 10,079 | 0 | 28,927 | ||
Sherwin Williams Company | CS | 824348106 | 906 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
Shiseido Ltd ADR | CS | 824841407 | 446 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Shopify Inc | CS | 82509l107 | 2,005 | 1,960 | SH | SOLE | 55 | 0 | 1,905 | ||
Sika AG ADR | CS | 82674r103 | 594 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Siteone Landscape Supply Inc | CS | 82982l103 | 236 | 1,939 | SH | SOLE | 180 | 0 | 1,759 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 1,026 | 7,053 | SH | SOLE | 415 | 0 | 6,638 | ||
Smith & Nephew Plc ADR | CS | 83175M205 | 613 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
Snap-On Inc | CS | 833034101 | 248 | 1,683 | SH | SOLE | 117 | 0 | 1,566 | ||
Sony Corporation ADR | CS | 835699307 | 290 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Southern Company | CS | 842587107 | 217 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Southwest Airlines | CS | 844741108 | 218 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
Square Inc | CS | 852234103 | 327 | 2,013 | SH | SOLE | 600 | 0 | 1,413 | ||
Stanley Black & Decker | CS | 854502101 | 315 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Starbucks Corp | CS | 855244109 | 13,254 | 154,263 | SH | SOLE | 22,567 | 0 | 131,696 | ||
State Street Corp. | CS | 857477103 | 662 | 11,153 | SH | SOLE | 400 | 0 | 10,753 | ||
Steris Plc | CS | g8473t100 | 1,682 | 9,545 | SH | SOLE | 275 | 0 | 9,270 | ||
Sterling Bancorp Del | CS | 85917a100 | 108 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
Stryker Corp. | CS | 863667101 | 16,716 | 80,222 | SH | SOLE | 38,802 | 0 | 41,420 | ||
Sun Communitys Inc | CS | 866674104 | 658 | 4,682 | SH | SOLE | 260 | 0 | 4,422 | ||
Synopsys Inc | CS | 871607107 | 1,493 | 6,977 | SH | SOLE | 230 | 0 | 6,747 | ||
T-Mobile US, Inc. | CS | 872590104 | 637 | 5,568 | SH | SOLE | 177 | 0 | 5,391 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,121 | 8,740 | SH | SOLE | 574 | 0 | 8,165 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 1,699 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | ||
Take Two Interactive | CS | 874054109 | 783 | 4,740 | SH | SOLE | 280 | 0 | 4,460 | ||
Takeda Pharmaceutical | CS | 874060205 | 379 | 21,228 | SH | SOLE | 18,728 | 0 | 2,500 | ||
Tal International Group | CS | 874080104 | 712 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Target | CS | 87612E106 | 7,070 | 44,912 | SH | SOLE | 8,239 | 0 | 36,673 | ||
TE Connectivity | CS | H84989104 | 648 | 6,629 | SH | SOLE | 1,637 | 0 | 4,992 | ||
Teledyne Technologies Inc | CS | 879360105 | 737 | 2,377 | SH | SOLE | 123 | 0 | 2,254 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 2,584 | 38,193 | SH | SOLE | 23,035 | 0 | 15,158 | ||
Teradyne Inc. | CS | 880770102 | 239 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Tesla Inc. | CS | 88160r101 | 3,835 | 8,939 | SH | SOLE | 160 | 0 | 8,779 | ||
Tesla Inc. | CS | 88160r101 | 2,145 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Tesla Inc. | CS | 88160r101 | 86 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Texas Instruments | CS | 882508104 | 2,140 | 14,986 | SH | SOLE | 947 | 0 | 14,039 | ||
The Wendy's Company | CS | 95058W100 | 550 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
Theratechnologies Inc | CS | 88338h100 | 106 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 1,149 | 2,602 | SH | SOLE | 317 | 0 | 2,285 | ||
Thor Industries | CS | 885160101 | 205 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
Titan Medical Inc | CS | 88830x819 | 41 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
TJX Companies Inc | CS | 872540109 | 651 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
Toro Co | CS | 891092108 | 1,599 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
Trane Technologies PLC | CS | g8994e103 | 1,186 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
Travelers Companies Inc | CS | 89417E109 | 931 | 8,601 | SH | SOLE | 1,000 | 0 | 7,601 | ||
Tricida Inc | CS | 89610f101 | 537 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
Twilio Inc | CS | 90138f102 | 668 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Tyler Technologies Inc | CS | 902252105 | 5,751 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Tyler Technologies Inc | CS | 902252105 | 1,046 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
UEX Corp | CS | 902666106 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ultra Petroleum Corp NEW | CS | 903914208 | 0 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Under Armour Inc | CS | 904311206 | 161 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Under Armour Inc | CS | 904311107 | 197 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Unilever NV Shares | CS | 904784709 | 662 | 10,965 | SH | SOLE | 9,014 | 0 | 1,951 | ||
Union Pacific Corp | CS | 907818108 | 3,266 | 16,589 | SH | SOLE | 9,920 | 0 | 6,669 | ||
United Parcel Service Inc. | CS | 911312106 | 7,270 | 43,628 | SH | SOLE | 12,473 | 0 | 31,155 | ||
United Parcel Service Inc. | CS | 911312106 | 350 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
UnitedHealth Group Inc | CS | 91324P102 | 29,069 | 93,240 | SH | SOLE | 21,193 | 0 | 72,047 | ||
UnitedHealth Group Inc | CS | 91324P102 | 405 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
US Bancorp | CS | 902973304 | 1,005 | 28,028 | SH | SOLE | 19,999 | 0 | 8,029 | ||
Varian Medical Systems Inc. | CS | 92220P105 | 217 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Vericel Corp | CS | 92346j108 | 253 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Verizon Communications | CS | 92343V104 | 23,125 | 388,723 | SH | SOLE | 73,103 | 0 | 315,621 | ||
Verizon Communications | CS | 92343V104 | 898 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
VF Corp. | CS | 918204108 | 361 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
Visa Inc Cl A | CS | 92826C839 | 54,922 | 274,653 | SH | SOLE | 167,466 | 0 | 107,187 | ||
Visa Inc Cl A | CS | 92826C839 | 360 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
Vulcan Materials | CS | 929160109 | 5,341 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | ||
W. W. Grainger Inc | CS | 384802104 | 365 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 742 | 31,004 | SH | SOLE | 16,800 | 0 | 14,204 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 315 | 8,780 | SH | SOLE | 500 | 0 | 8,280 | ||
Walmart Inc | CS | 931142103 | 7,416 | 53,007 | SH | SOLE | 26,719 | 0 | 26,288 | ||
Waste Management Inc | CS | 94106L109 | 400 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Watsco | CS | 942622200 | 202 | 867 | SH | SOLE | 300 | 0 | 567 | ||
Wavefront Tech Solutions Inc | CS | 94354b100 | 7 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | ||
Wells Fargo & Company | CS | 949746101 | 1,289 | 54,818 | SH | SOLE | 28,957 | 0 | 25,861 | ||
West Pharmaceutical Services | CS | 955306105 | 966 | 3,515 | SH | SOLE | 205 | 0 | 3,310 | ||
Weyerhauser Corporation | CS | 962166104 | 1,279 | 44,842 | SH | SOLE | 35,604 | 0 | 9,238 | ||
Williams-Sonoma | CS | 969904101 | 1,178 | 13,029 | SH | SOLE | 627 | 0 | 12,402 | ||
Williams Companies, Inc. | CS | 969457100 | 1,427 | 72,613 | SH | SOLE | 0 | 0 | 72,613 | ||
Xilinx Inc | CS | 983919101 | 6,063 | 58,166 | SH | SOLE | 17,236 | 0 | 40,930 | ||
Xylem Inc | CS | 98419M100 | 401 | 4,768 | SH | SOLE | 556 | 0 | 4,212 | ||
Yum China Holdings Inc | CS | 98850p109 | 703 | 13,278 | SH | SOLE | 280 | 0 | 12,998 | ||
Yum! Brands Inc. | CS | 988498101 | 1,585 | 17,364 | SH | SOLE | 428 | 0 | 16,936 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 870 | 3,446 | SH | SOLE | 185 | 0 | 3,261 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 394 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
Zoetis Inc | CS | 98978V103 | 618 | 3,740 | SH | SOLE | 767 | 0 | 2,973 | ||
Zoom Video Communications Inc | CS | 98980l101 | 2,844 | 6,050 | SH | SOLE | 6,000 | 0 | 50 | ||
AGNC Investment Corp | RE | 00123q104 | 314 | 22,564 | SH | SOLE | 14,590 | 0 | 7,974 | ||
Inventrust PPTYs Corp | RE | 46124j102 | 38 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 37 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
Pacific Oak Strategic Oppurtun | RE | 694701103 | 160 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 162 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Schwab US REIT | RE | 808524847 | 256 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
Simon Property Group Inc | RE | 828806109 | 323 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 1,351 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
SPDR Gold Tr Gold Shs | CO | 78463V107 | 124 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR Gold Tr Gold Shs | CO | 78463V107 | 106 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR Gold Tr Gold Shs | CO | 78463V107 | 230 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
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 | 7,772 | 7,760,000 | SH | SOLE | 50,000 | 0 | 7,710,000 | ||
BNS MXEA 2-7-22 20 buff | SE | 064159ps9 | 1,659 | 1,605,000 | SH | SOLE | 0 | 0 | 1,605,000 | ||
BNS MXEF 10-15-21 20 buff | SE | 064159nw2 | 5,293 | 5,080,000 | SH | SOLE | 200,000 | 0 | 4,880,000 | ||
C MXEA 2-23-23 15 buff | SE | 17328wfe3 | 3,109 | 3,230,000 | SH | SOLE | 0 | 0 | 3,230,000 | ||
C SPX 2-7-22 20 buff | SE | 17327tzp4 | 2,929 | 2,715,000 | SH | SOLE | 40,000 | 0 | 2,675,000 | ||
Credit Suisse Index Linked Nt | SE | 22549j2y5 | 107 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Credit Suisse Index Linked Nt | SE | 22549jw55 | 74 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
Goldman Sachs Index Linked Nt | SE | 40056x3g9 | 136 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Goldman Sachs Struct Nt Linked | SE | 40056fba2 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Goldman Sachs Struct Nt Linked | SE | 40056fpf6 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GS MID 12-24-20 20 buff | SE | 40055qgf3 | 1,836 | 1,825,000 | SH | SOLE | 50,000 | 0 | 1,775,000 | ||
GS MID 2-9-22 20 buff | SE | 40056fzu2 | 1,186 | 1,180,000 | SH | SOLE | 0 | 0 | 1,180,000 | ||
GS MID 5-13-21 20 buff | SE | 40056egh5 | 2,173 | 2,075,000 | SH | SOLE | 100,000 | 0 | 1,975,000 | ||
GS MXEF 12-24-20 20 buff | SE | 40055qgd8 | 1,038 | 985,000 | SH | SOLE | 0 | 0 | 985,000 | ||
GS MXEF 6-16-21 20 buff | SE | 40056emz8 | 10,229 | 8,565,000 | SH | SOLE | 125,000 | 0 | 8,440,000 | ||
GS SPX 8-11-22 20 buff | SE | 40056yj88 | 8,626 | 8,615,000 | SH | SOLE | 1,065,000 | 0 | 7,550,000 | ||
JP Morgan SPX Market Nt | SE | 48132caz6 | 87 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
JPM MXEA 6-16-21 20 buff | SE | 48130wks9 | 8,926 | 7,930,000 | SH | SOLE | 425,000 | 0 | 7,505,000 | ||
JPM MXEF 6-8-22 20 buff | SE | 48132hex6 | 2,280 | 2,175,000 | SH | SOLE | 100,000 | 0 | 2,075,000 | ||
JPM SPX 12-21-20 15 buff | SE | 48130u6m2 | 114 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
JPM SPX 12-23-20 20 buff | SE | 48129m3s3 | 2,848 | 2,355,000 | SH | SOLE | 75,000 | 0 | 2,280,000 | ||
MS MXEA 10-15-21 20 buff | SE | 61768d6j9 | 3,478 | 3,390,000 | SH | SOLE | 300,000 | 0 | 3,090,000 | ||
MS MXEA 6-8-22 20 buff | SE | 61769h3r4 | 1,541 | 1,560,000 | SH | SOLE | 225,000 | 0 | 1,335,000 | ||
MS MXEA 8-15-22 20 buff | SE | 61770fle4 | 1,869 | 1,950,000 | SH | SOLE | 0 | 0 | 1,950,000 | ||
MS SPX 4-12-22 15 buff | SE | 61770fk70 | 1,913 | 1,660,000 | SH | SOLE | 175,000 | 0 | 1,485,000 | ||
MS SPX 5-13-21 20 buff | SE | 61768drj6 | 4,533 | 3,850,000 | SH | SOLE | 175,000 | 0 | 3,675,000 | ||
RBC RTY 10-15-21 20 buff | SE | 78013x5m6 | 3,852 | 3,850,000 | SH | SOLE | 30,000 | 0 | 3,820,000 | ||
RBC RTY 12-24-20 20 buff | SE | 78013xmz8 | 1,660 | 1,700,000 | SH | SOLE | 25,000 | 0 | 1,675,000 | ||
RBC RTY 2-7-22 20 buff | SE | 78013xye2 | 1,187 | 1,175,000 | SH | SOLE | 0 | 0 | 1,175,000 | ||
RBC SPX 10-15-21 20 buff | SE | 78013x5l8 | 10,356 | 9,210,000 | SH | SOLE | 510,000 | 0 | 8,700,000 | ||
RBC SPX 2-24-23 15 buff | SE | 78015kyu2 | 5,491 | 5,635,000 | SH | SOLE | 30,000 | 0 | 5,605,000 | ||
RBC SPX 6-16-21 20 buff | SE | 78013xue6 | 15,054 | 12,240,000 | SH | SOLE | 150,000 | 0 | 12,090,000 | ||
TD SPX 10-27-20 12.5 buff | SE | 89114qhz4 | 101 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
WFC SPX 11-25-20 12.5 buff | SE | 95001h4y4 | 30 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Energy Transfer LP | ML | 29273v100 | 2,626 | 484,538 | SH | SOLE | 13,342 | 0 | 471,196 | ||
Energy Transfer LP | ML | 29273v100 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Energy Transfer LP | ML | 29273v100 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Enterprise Products Ptnrs | ML | 293792107 | 5,778 | 365,924 | SH | SOLE | 16,050 | 0 | 349,874 | ||
Genesis Energy LP | ML | 371927104 | 413 | 91,825 | SH | SOLE | 0 | 0 | 91,825 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 3,757 | 348,476 | SH | SOLE | 24,022 | 0 | 324,454 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 3,879 | 113,415 | SH | SOLE | 6,690 | 0 | 106,725 | ||
MPLX LP | ML | 55336V100 | 1,437 | 91,305 | SH | SOLE | 6,900 | 0 | 84,405 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,379 | 39,672 | SH | SOLE | 3,750 | 0 | 35,922 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 611 | 26,536 | SH | SOLE | 2,400 | 0 | 24,136 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Phillips 66 Partners LP Common | ML | 718549207 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Plains Group Holdings LP Cla | ML | 72651a207 | 577 | 94,749 | SH | SOLE | 0 | 0 | 94,749 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 1,335 | 95,146 | SH | SOLE | 11,500 | 0 | 83,646 | ||
UBS E-TRACS Alerian MLP Infras | ML | 90274d382 | 3,347 | 357,942 | SH | SOLE | 4,200 | 0 | 353,742 | ||
Western Midstream Partners LP | ML | 958669103 | 739 | 92,429 | SH | SOLE | 0 | 0 | 92,429 | ||
Communication Services Select | EE | 81369y852 | 203 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 2,842 | 92,873 | SH | SOLE | 19,492 | 0 | 73,381 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 273 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 322 | 4,177 | SH | SOLE | 130 | 0 | 4,047 | ||
Invesco QQQ Trust | EE | 46090E103 | 29,490 | 106,139 | SH | SOLE | 21,079 | 0 | 85,060 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 473 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 8,309 | 35,284 | SH | SOLE | 1,400 | 0 | 33,884 | ||
Invesco S&P 500 Pure Growth | EE | 46137v266 | 490 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
iShares Core MSCI Total Intl S | EE | 46432f834 | 229 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 592 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Morningstar Mid-Cap Gr | EE | 464288307 | 220 | 685 | SH | SOLE | 0 | 0 | 685 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 290 | 2,139 | SH | SOLE | 620 | 0 | 1,519 | ||
iShares North Amer Tech-Softwa | EE | 464287515 | 228 | 732 | SH | SOLE | 0 | 0 | 732 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,649 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 9,586 | 167,064 | SH | SOLE | 649 | 0 | 166,415 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,496 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
iShares Select Dividend ETF | EE | 464287168 | 3,858 | 47,316 | SH | SOLE | 250 | 0 | 47,066 | ||
iShares US Home Construction | EE | 464288752 | 1,615 | 28,500 | SH | SOLE | 18,000 | 0 | 10,500 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 346 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
Schwab US Large Cap ETF | EE | 808524201 | 8,327 | 103,274 | SH | SOLE | 19,486 | 0 | 83,788 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 1,134 | 20,433 | SH | SOLE | 5,046 | 0 | 15,387 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 903 | 13,215 | SH | SOLE | 1,591 | 0 | 11,624 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 301 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 1,368 | 4,931 | SH | SOLE | 2,150 | 0 | 2,781 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 1,586 | 43,630 | SH | SOLE | 1,630 | 0 | 42,000 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 120 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 374 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 269 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
SPDR Financial Index | EE | 81369Y605 | 621 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
SPDR Health Care Select | EE | 81369Y209 | 388 | 3,676 | SH | SOLE | 532 | 0 | 3,144 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 130,081 | 388,428 | SH | SOLE | 27,269 | 0 | 361,159 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 904 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF | EE | 78462F103 | 1,875 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
SPDR S&P 500 ETF | EE | 78462F103 | 234 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF | EE | 78462F103 | 1,072 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF | EE | 78462F103 | 837 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF | EE | 78462F103 | 435 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SPDR S&P Bank ETF | EE | 78464a797 | 656 | 22,271 | SH | SOLE | 2,019 | 0 | 20,252 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,304 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 24,075 | 260,556 | SH | SOLE | 31,930 | 0 | 228,626 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 1,234 | 40,641 | SH | SOLE | 508 | 0 | 40,133 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 60,197 | 177,660 | SH | SOLE | 15,753 | 0 | 161,907 | ||
SPDR Technology Index | EE | 81369Y803 | 701 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
SPDR Utilities Index | EE | 81369Y886 | 220 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 383 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 802 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 559 | 8,283 | SH | SOLE | 1,200 | 0 | 7,083 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 1,435 | 11,157 | SH | SOLE | 200 | 0 | 10,957 | ||
Vanguard Europe ETF | EE | 922042874 | 2,895 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 1,124 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 17,373 | 424,760 | SH | SOLE | 8,113 | 0 | 416,647 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 20,452 | 472,997 | SH | SOLE | 31,804 | 0 | 441,193 | ||
Vanguard Growth ETF | EE | 922908736 | 1,366 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vanguard Index Fds S&p 500 | EE | 922908363 | 640 | 2,079 | SH | SOLE | 120 | 0 | 1,959 | ||
Vanguard Information Technolog | EE | 92204A702 | 6,658 | 21,377 | SH | SOLE | 1,189 | 0 | 20,188 | ||
Vanguard Large Cap ETF | EE | 922908637 | 2,003 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 1,123 | 6,370 | SH | SOLE | 96 | 0 | 6,274 | ||
Vanguard Russell 1000 ETF | EE | 92206c730 | 6,864 | 44,343 | SH | SOLE | 0 | 0 | 44,343 | ||
Vanguard Small Cap ETF | EE | 922908751 | 583 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
Vanguard Small Cap Growth | EE | 922908595 | 352 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 490 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 27,914 | 163,899 | SH | SOLE | 0 | 0 | 163,899 | ||
Vanguard Value ETF | EE | 922908744 | 672 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 223 | 2,961 | SH | SOLE | 1,291 | 0 | 1,670 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,570 | 76,300 | SH | SOLE | 2,109 | 0 | 74,191 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 6,557 | 226,741 | SH | SOLE | 1,178 | 0 | 225,563 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 1,906 | 81,116 | SH | SOLE | 931 | 0 | 80,185 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 8,470 | 124,471 | SH | SOLE | 5,661 | 0 | 118,810 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 2,155 | 59,458 | SH | SOLE | 8,404 | 0 | 51,053 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 36,364 | 603,249 | SH | SOLE | 6,511 | 0 | 596,738 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 34,161 | 646,988 | SH | SOLE | 21,208 | 0 | 625,781 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 855 | 11,324 | SH | SOLE | 867 | 0 | 10,457 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,104 | 13,828 | SH | SOLE | 175 | 0 | 13,653 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 15,054 | 236,505 | SH | SOLE | 16,995 | 0 | 219,510 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 6,644 | 112,632 | SH | SOLE | 4,482 | 0 | 108,150 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 6,989 | 158,526 | SH | SOLE | 16,363 | 0 | 142,163 | ||
iShares Russell 1000 | EZ | 464287622 | 1,394 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 38,268 | 176,441 | SH | SOLE | 5,142 | 0 | 171,299 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 18,345 | 155,299 | SH | SOLE | 3,355 | 0 | 151,944 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 12,350 | 55,750 | SH | SOLE | 2,439 | 0 | 53,311 | ||
iShares Russell 2000 Index | EZ | 464287655 | 38,293 | 255,642 | SH | SOLE | 9,166 | 0 | 246,476 | ||
iShares Russell 2000 Index | EZ | 464287655 | 3,520 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | |
iShares Russell 2000 Index | EZ | 464287655 | 1,648 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
iShares Russell 2000 Value Ind | EZ | 464287630 | 6,454 | 64,974 | SH | SOLE | 2,927 | 0 | 62,047 | ||
iShares S&P 500 Growth | EZ | 464287309 | 28,969 | 125,362 | SH | SOLE | 8,868 | 0 | 116,494 | ||
iShares S&P 500 Index | EZ | 464287200 | 224,410 | 667,768 | SH | SOLE | 11,319 | 0 | 656,449 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 34,742 | 308,953 | SH | SOLE | 4,599 | 0 | 304,354 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 31,800 | 132,953 | SH | SOLE | 7,316 | 0 | 125,637 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 18,462 | 136,897 | SH | SOLE | 6,902 | 0 | 129,995 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 45,592 | 246,029 | SH | SOLE | 7,312 | 0 | 238,717 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 4,085 | 23,154 | SH | SOLE | 3,441 | 0 | 19,714 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 3,547 | 28,977 | SH | SOLE | 3,304 | 0 | 25,673 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 37,414 | 532,733 | SH | SOLE | 16,284 | 0 | 516,449 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 2,324 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 225 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 375 | 4,659 | SH | SOLE | 0 | 0 | 4,659 |