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 | 2,258 | 12,916 | SH | SOLE | 26 | 0 | 12,890 | ||
A T & T Corp New | CS | 00206R102 | 16,899 | 587,578 | SH | SOLE | 124,318 | 0 | 463,260 | ||
A T & T Corp New | CS | 00206R102 | 1,185 | 41,200 | SH | Put | SOLE | 0 | 0 | 41,200 | |
Abbott Laboratories | CS | 002824100 | 31,783 | 290,278 | SH | SOLE | 61,093 | 0 | 229,185 | ||
AbbVie Inc. | CS | 00287Y109 | 32,141 | 299,959 | SH | SOLE | 99,612 | 0 | 200,347 | ||
Accenture PLC Cl A | CS | G1151C101 | 16,184 | 61,957 | SH | SOLE | 9,977 | 0 | 51,980 | ||
Activision Blizzard Inc | CS | 00507V109 | 17,727 | 190,925 | SH | SOLE | 79,837 | 0 | 111,088 | ||
Adaptimmune Therapeutics PLC A | CS | 00653a107 | 62 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
Adobe Inc | CS | 00724F101 | 30,445 | 60,875 | SH | SOLE | 20,112 | 0 | 40,763 | ||
Adobe Inc | CS | 00724F101 | 2,501 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
Advanced Micro Devices Inc. | CS | 007903107 | 3,368 | 36,726 | SH | SOLE | 8,832 | 0 | 27,894 | ||
Adyen NV ADR | CS | 00783v104 | 1,039 | 22,399 | SH | SOLE | 8,300 | 0 | 14,099 | ||
Aerojet Rocketdyne Holdings In | CS | 007800105 | 748 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
Affiliated Managers | CS | 008252108 | 204 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
Aflac Inc | CS | 001055102 | 374 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
Agilent Technologies | CS | 00846U101 | 497 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
AIA Group Ltd ADR | CS | 001317205 | 1,362 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
Air Products & Chemicals Inc | CS | 009158106 | 10,172 | 37,230 | SH | SOLE | 7,215 | 0 | 30,015 | ||
Akamai Tech | CS | 00971T101 | 1,601 | 15,253 | SH | SOLE | 350 | 0 | 14,903 | ||
Albireo Pharma Inc | CS | 01345p106 | 818 | 21,820 | SH | SOLE | 14,380 | 0 | 7,440 | ||
Alcon Inc. | CS | h01301128 | 1,394 | 21,129 | SH | SOLE | 10,000 | 0 | 11,129 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 274 | 1,754 | SH | SOLE | 138 | 0 | 1,616 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 4,513 | 19,392 | SH | SOLE | 1,388 | 0 | 18,004 | ||
Allegion Plc | CS | g0176j109 | 597 | 5,132 | SH | SOLE | 482 | 0 | 4,650 | ||
Alliance Bioenergy Plus Inc | CS | 01890b106 | 2 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Allstate Corp | CS | 020002101 | 466 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
Alphabet Inc Class A | CS | 02079k305 | 48,793 | 27,840 | SH | SOLE | 17,654 | 0 | 10,186 | ||
Alphabet Inc Class C | CS | 02079k107 | 57,591 | 32,874 | SH | SOLE | 21,648 | 0 | 11,226 | ||
Alphabet Inc Class C | CS | 02079k107 | 350 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Alphabet Inc Class C | CS | 02079k107 | 350 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Altria Group Inc. | CS | 02209S103 | 1,389 | 33,875 | SH | SOLE | 16,334 | 0 | 17,540 | ||
Altria Group Inc. | CS | 02209S103 | 164 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amadeus IT Holding SA ADR | CS | 02263T104 | 710 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
Amazon.com | CS | 023135106 | 103,764 | 31,860 | SH | SOLE | 18,954 | 0 | 12,906 | ||
Amazon.com | CS | 023135106 | 1,628 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Amazon.com | CS | 023135106 | 1,628 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Ameren Corp. | CS | 023608102 | 378 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 582 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
American Electric Power | CS | 025537101 | 5,911 | 70,985 | SH | SOLE | 8,495 | 0 | 62,491 | ||
American Express | CS | 025816109 | 3,748 | 30,994 | SH | SOLE | 5,646 | 0 | 25,348 | ||
American International Group | CS | 026874784 | 362 | 9,574 | SH | SOLE | 692 | 0 | 8,882 | ||
American Tower | CS | 03027X100 | 20,886 | 93,050 | SH | SOLE | 32,050 | 0 | 61,000 | ||
American Water Works | CS | 030420103 | 273 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
Americann Inc. | CS | 030588107 | 89 | 105,926 | SH | SOLE | 0 | 0 | 105,926 | ||
Ameriprise Financial Inc | CS | 03076C106 | 820 | 4,220 | SH | SOLE | 536 | 0 | 3,684 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 267 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Ametek Inc | CS | 031100100 | 2,444 | 20,209 | SH | SOLE | 375 | 0 | 19,834 | ||
Amgen Inc | CS | 031162100 | 19,057 | 82,884 | SH | SOLE | 18,463 | 0 | 64,422 | ||
Amphenol Corp | CS | 032095101 | 212 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Anheuser-Busch InBev | CS | 03524A108 | 626 | 8,950 | SH | SOLE | 8,080 | 0 | 870 | ||
Ansys Inc | CS | 03662Q105 | 204 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Antero Midstream Corp | CS | 03676b102 | 1,169 | 151,679 | SH | SOLE | 0 | 0 | 151,679 | ||
Anthem, Inc | CS | 036752103 | 717 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Aon Corp | CS | g0403h108 | 497 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Apple Inc | CS | 037833100 | 146,555 | 1,104,492 | SH | SOLE | 206,579 | 0 | 897,913 | ||
Apple Inc | CS | 037833100 | 5,772 | 43,500 | SH | Put | SOLE | 2,000 | 0 | 41,500 | |
Apple Inc | CS | 037833100 | 663 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
Applied Industrial Technologie | CS | 03820C105 | 1,246 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
Applied Materials | CS | 038222105 | 577 | 6,689 | SH | SOLE | 2,925 | 0 | 3,764 | ||
AptarGroup Inc | CS | 038336103 | 250 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
Aramark | CS | 03852u106 | 207 | 5,369 | SH | SOLE | 820 | 0 | 4,549 | ||
Arch Capital Group | CS | G0450A105 | 287 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,626 | 52,098 | SH | SOLE | 0 | 0 | 52,098 | ||
Ares Capital Corp | CS | 04010L103 | 358 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
ASML Holding N.V. | CS | N07059210 | 1,274 | 2,611 | SH | SOLE | 54 | 0 | 2,557 | ||
Aspen Technology Inc. | CS | 045327103 | 237 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
Athersys Inc. | CS | 04744L106 | 275 | 156,986 | SH | SOLE | 118,700 | 0 | 38,286 | ||
Atlas Copco AB ADR | CS | 049255706 | 730 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
Atlas Corp | CS | y0436q109 | 203 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
AtriCure Inc | CS | 04963c209 | 779 | 13,989 | SH | SOLE | 891 | 0 | 13,098 | ||
Atrion Corp | CS | 049904105 | 703 | 1,094 | SH | SOLE | 1,080 | 0 | 14 | ||
Autodesk | CS | 052769106 | 15,808 | 51,771 | SH | SOLE | 23,790 | 0 | 27,981 | ||
Automatic Data Processing | CS | 053015103 | 1,324 | 7,515 | SH | SOLE | 45 | 0 | 7,470 | ||
Autozone Inc | CS | 053332102 | 556 | 469 | SH | SOLE | 25 | 0 | 444 | ||
Baidu ADR | CS | 056752108 | 3,058 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
Bain Capital Specialty Finance | CS | 05684b107 | 195 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Banco Santander SA ADR | CS | 05964H105 | 62 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
Bancorp South Bank | CS | 05971j102 | 276 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
Bank of America Corp | CS | 060505104 | 12,579 | 415,011 | SH | SOLE | 111,052 | 0 | 303,959 | ||
Bank of New York Mellon | CS | 064058100 | 229 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
Bank OZK | CS | 06417n103 | 1,609 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
Baxter International | CS | 071813109 | 1,066 | 13,284 | SH | SOLE | 1,800 | 0 | 11,484 | ||
Becton Dickinson & Company | CS | 075887109 | 11,695 | 46,738 | SH | SOLE | 23,405 | 0 | 23,333 | ||
Berkley, W. R. | CS | 084423102 | 236 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Berkshire Hathaway | CS | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Class B | CS | 084670702 | 18,486 | 79,724 | SH | SOLE | 12,043 | 0 | 67,681 | ||
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 4,174 | 1,200 | SH | SOLE | 200 | 0 | 1,000 | ||
Beyond Meat Inc | CS | 08862e109 | 343 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Biogen Inc | CS | 09062X103 | 681 | 2,782 | SH | SOLE | 1,852 | 0 | 930 | ||
Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Blackrock Inc | CS | 09247X101 | 4,371 | 6,058 | SH | SOLE | 169 | 0 | 5,889 | ||
Blackstone Group Inc | CS | 09260d107 | 1,245 | 19,218 | SH | SOLE | 14,830 | 0 | 4,388 | ||
Boeing Company | CS | 097023105 | 13,266 | 61,974 | SH | SOLE | 5,269 | 0 | 56,705 | ||
Booking Holdings Inc | CS | 09857l108 | 10,230 | 4,593 | SH | SOLE | 73 | 0 | 4,520 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 682 | 7,827 | SH | SOLE | 550 | 0 | 7,277 | ||
Boston Scientific Corp | CS | 101137107 | 13,235 | 368,141 | SH | SOLE | 179,732 | 0 | 188,409 | ||
BP Amoco PLC ADR | CS | 055622104 | 230 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
Bristol-Myers Squibb | CS | 110122108 | 11,584 | 186,743 | SH | SOLE | 49,180 | 0 | 137,563 | ||
Broadcom Inc | CS | 11135F101 | 14,651 | 33,461 | SH | SOLE | 6,928 | 0 | 26,533 | ||
Broadcom Inc | CS | 11135F101 | 131 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Broadcom Inc | CS | 11135F101 | 876 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Broadcom Inc | CS | 11135F101 | 832 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
Broadridge Financial Solutions | CS | 11133T103 | 303 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BRP Group Inc Cl A | CS | 05589g102 | 1,311 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
Burlington Stores Inc | CS | 122017106 | 865 | 3,306 | SH | SOLE | 185 | 0 | 3,121 | ||
Cadence Design Systems | CS | 127387108 | 1,988 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
Cadence Design Systems | CS | 127387108 | 1,965 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
Campbell Soup Company | CS | 134429109 | 711 | 14,707 | SH | SOLE | 3,663 | 0 | 11,044 | ||
Canadian Pacific Railway | CS | 13645T100 | 1,132 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Cardiovascular Systems Inc | CS | 141619106 | 345 | 7,884 | SH | SOLE | 848 | 0 | 7,036 | ||
Carrier Global Corp | CS | 14448c104 | 748 | 19,830 | SH | SOLE | 8,021 | 0 | 11,809 | ||
Caterpillar Inc | CS | 149123101 | 1,597 | 8,774 | SH | SOLE | 51 | 0 | 8,723 | ||
CDW Corporation | CS | 12514G108 | 466 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Cedar Fair LP | CS | 150185106 | 575 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
Centene | CS | 15135B101 | 419 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CenterPoint Energy | CS | 15189T107 | 256 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
CenturyLink Inc. | CS | 550241103 | 171 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
Charles River Laboratories Int | CS | 159864107 | 1,564 | 6,259 | SH | SOLE | 295 | 0 | 5,964 | ||
Charles Schwab | CS | 808513105 | 1,337 | 25,206 | SH | SOLE | 18,494 | 0 | 6,712 | ||
Charter Communications Inc | CS | 16119p108 | 9,373 | 14,168 | SH | SOLE | 12,595 | 0 | 1,573 | ||
Chemed Corp | CS | 16359R103 | 202 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Chevron Corporation | CS | 166764100 | 4,203 | 49,769 | SH | SOLE | 7,312 | 0 | 42,457 | ||
Chipotle Mexican Grill | CS | 169656105 | 250 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Chromadex Corporation | CS | 171077407 | 51 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 15,368 | 99,847 | SH | SOLE | 18,987 | 0 | 80,860 | ||
Church & Dwight Co | CS | 171340102 | 1,033 | 11,847 | SH | SOLE | 806 | 0 | 11,041 | ||
Ciena Corp. | CS | 171779309 | 777 | 14,695 | SH | SOLE | 960 | 0 | 13,735 | ||
Cigna Corp | CS | 125523100 | 1,054 | 5,064 | SH | SOLE | 1,949 | 0 | 3,115 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,444 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
Cintas Inc. | CS | 172908105 | 1,347 | 3,812 | SH | SOLE | 476 | 0 | 3,336 | ||
Cisco Systems | CS | 17275R102 | 22,387 | 500,267 | SH | SOLE | 112,878 | 0 | 387,389 | ||
Citigroup | CS | 172967424 | 3,310 | 53,674 | SH | SOLE | 19,101 | 0 | 34,573 | ||
Citigroup | CS | 172967424 | 62 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Citrix Systems Inc | CS | 177376100 | 946 | 7,269 | SH | SOLE | 366 | 0 | 6,903 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 968 | 66,469 | SH | SOLE | 0 | 0 | 66,469 | ||
Cleveland Cliffs Inc. | CS | 185899101 | 73 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 73 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Cleveland Cliffs Inc. | CS | 185899101 | 73 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Clorox Co | CS | 189054109 | 445 | 2,204 | SH | SOLE | 35 | 0 | 2,169 | ||
CME Group Inc | CS | 12572Q105 | 2,222 | 12,205 | SH | SOLE | 400 | 0 | 11,805 | ||
Coca-Cola Co. | CS | 191216100 | 5,667 | 103,328 | SH | SOLE | 29,349 | 0 | 73,979 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,014 | 24,579 | SH | SOLE | 4,348 | 0 | 20,231 | ||
Colgate Palmolive | CS | 194162103 | 1,878 | 21,958 | SH | SOLE | 264 | 0 | 21,694 | ||
Comcast Corp. Cl A | CS | 20030n101 | 41,165 | 785,591 | SH | SOLE | 221,934 | 0 | 563,657 | ||
ConocoPhillips | CS | 20825C104 | 681 | 17,037 | SH | SOLE | 1,508 | 0 | 15,529 | ||
Constellation Brands Inc. | CS | 21036P108 | 1,062 | 4,848 | SH | SOLE | 300 | 0 | 4,548 | ||
Cooper Companies | CS | 216648402 | 1,154 | 3,177 | SH | SOLE | 135 | 0 | 3,042 | ||
Copart Inc | CS | 217204106 | 1,336 | 10,501 | SH | SOLE | 470 | 0 | 10,031 | ||
Corning, Inc. | CS | 219350105 | 772 | 21,438 | SH | SOLE | 542 | 0 | 20,896 | ||
Costco Wholesale Corp | CS | 22160K105 | 13,353 | 35,440 | SH | SOLE | 4,838 | 0 | 30,602 | ||
Crown Castle International Cor | CS | 22822v101 | 5,233 | 32,873 | SH | SOLE | 18,285 | 0 | 14,588 | ||
CSL Limited ADR | CS | 12637n204 | 1,137 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
CSX Corp | CS | 126408103 | 895 | 9,866 | SH | SOLE | 180 | 0 | 9,686 | ||
Cummins Inc | CS | 231021106 | 496 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CVS Health Corp. | CS | 126650100 | 5,706 | 83,543 | SH | SOLE | 20,473 | 0 | 63,070 | ||
CyberArk Software | CS | m2682v108 | 267 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Cytta Corporation | CS | 12673w407 | 1 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
D R Horton Inc | CS | 23331A109 | 350 | 5,082 | SH | SOLE | 200 | 0 | 4,882 | ||
Danaher Corp. | CS | 235851102 | 6,173 | 27,791 | SH | SOLE | 1,276 | 0 | 26,515 | ||
Dassault Systemes ADR | CS | 237545108 | 628 | 3,081 | SH | SOLE | 2,900 | 0 | 181 | ||
Deere & Co | CS | 244199105 | 2,849 | 10,588 | SH | SOLE | 360 | 0 | 10,228 | ||
Dell Technologies C | CS | 24703l202 | 966 | 13,177 | SH | SOLE | 569 | 0 | 12,608 | ||
Delta Air Lines | CS | 247361702 | 460 | 11,439 | SH | SOLE | 300 | 0 | 11,139 | ||
Deutsche Post AG Sp ADR | CS | 25157Y202 | 550 | 11,099 | SH | SOLE | 10,050 | 0 | 1,049 | ||
Deutsche Telekom ADR | CS | 251566105 | 644 | 35,187 | SH | SOLE | 29,800 | 0 | 5,387 | ||
Diageo PLC ADR | CS | 25243Q205 | 14,567 | 91,729 | SH | SOLE | 24,969 | 0 | 66,759 | ||
Digital Turbine Inc | CS | 25400w102 | 1,866 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
Diodes Inc. | CS | 254543101 | 1,041 | 14,760 | SH | SOLE | 855 | 0 | 13,905 | ||
Disney, Walt Co. | CS | 254687106 | 24,689 | 136,268 | SH | SOLE | 54,685 | 0 | 81,583 | ||
DocuSign Inc. | CS | 256163106 | 4,271 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
Dollar General Corp. | CS | 256677105 | 552 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Dominion Energy Inc. | CS | 25746U109 | 316 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Domino's Pizza Inc | CS | 25754A201 | 8,280 | 21,592 | SH | SOLE | 9,082 | 0 | 12,510 | ||
Dow Inc | CS | 260557103 | 497 | 8,961 | SH | SOLE | 580 | 0 | 8,381 | ||
DSV AS ADR | CS | 26251a108 | 915 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
DTE Energy | CS | 233331107 | 399 | 3,288 | SH | SOLE | 179 | 0 | 3,109 | ||
Duke Energy Corp. | CS | 26441C204 | 1,172 | 12,796 | SH | SOLE | 1,399 | 0 | 11,397 | ||
DuPont de Nemours Inc | CS | 26614n102 | 809 | 11,373 | SH | SOLE | 504 | 0 | 10,869 | ||
Eaton Corporation | CS | G29183103 | 16,187 | 134,738 | SH | SOLE | 16,253 | 0 | 118,485 | ||
Ecolabs Inc. | CS | 278865100 | 298 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 249 | 2,730 | SH | SOLE | 1,168 | 0 | 1,562 | ||
Electronic Arts | CS | 285512109 | 291 | 2,024 | SH | SOLE | 969 | 0 | 1,055 | ||
Emerson Electric | CS | 291011104 | 1,214 | 15,106 | SH | SOLE | 3,300 | 0 | 11,806 | ||
Enbridge Inc | CS | 29250n105 | 300 | 9,389 | SH | SOLE | 1,623 | 0 | 7,766 | ||
Entegris | CS | 29362U104 | 1,144 | 11,902 | SH | SOLE | 705 | 0 | 11,197 | ||
Entergy Corp | CS | 29364G103 | 351 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Enterprise Financial Services | CS | 293712105 | 1,246 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
EOG Resources | CS | 26875P101 | 476 | 9,544 | SH | SOLE | 7,152 | 0 | 2,392 | ||
Epam Systems Inc | CS | 29414b104 | 37,047 | 103,382 | SH | SOLE | 101,465 | 0 | 1,917 | ||
Equifax Inc. | CS | 294429105 | 219 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Equinix Corp | CS | 29444U700 | 359 | 502 | SH | SOLE | 433 | 0 | 69 | ||
Equitrans Midstream Corp | CS | 294600101 | 717 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | ||
Estee Lauder | CS | 518439104 | 2,926 | 10,990 | SH | SOLE | 1,561 | 0 | 9,429 | ||
Etsy Inc | CS | 29786a106 | 1,515 | 8,518 | SH | SOLE | 545 | 0 | 7,973 | ||
Eversource Energy | CS | 30040W108 | 350 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Exelon Corp. | CS | 30161N101 | 466 | 11,035 | SH | SOLE | 1,087 | 0 | 9,948 | ||
Experian plc ADR | CS | 30215c101 | 998 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
Exxon Mobil Corp | CS | 30231G102 | 2,760 | 66,948 | SH | SOLE | 16,800 | 0 | 50,148 | ||
CS | 30303M102 | 76,023 | 278,311 | SH | SOLE | 201,169 | 0 | 77,142 | |||
Factset Research Systems | CS | 303075105 | 345 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
Fair Isaac and Co. | CS | 303250104 | 227 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Fedex | CS | 31428X106 | 14,645 | 56,409 | SH | SOLE | 54,003 | 0 | 2,406 | ||
Ferrari NV | CS | n3167y103 | 596 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
Fidelity National Information | CS | 31620M106 | 274 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
First Republic Bank of CA | CS | 33616C100 | 899 | 6,119 | SH | SOLE | 320 | 0 | 5,799 | ||
Fiserv, Inc. | CS | 337738108 | 336 | 2,949 | SH | SOLE | 192 | 0 | 2,757 | ||
Five9 Inc | CS | 338307101 | 537 | 3,079 | SH | SOLE | 75 | 0 | 3,004 | ||
Flir Systems | CS | 302445101 | 212 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
Floor & Decor Holdings Inc | CS | 339750101 | 920 | 9,905 | SH | SOLE | 615 | 0 | 9,290 | ||
Ford Motor Company | CS | 345370860 | 445 | 50,602 | SH | SOLE | 0 | 0 | 50,602 | ||
Fortinet Inc | CS | 34959E109 | 1,709 | 11,504 | SH | SOLE | 6,719 | 0 | 4,785 | ||
Fortive Corporation | CS | 34959j108 | 700 | 9,889 | SH | SOLE | 1,680 | 0 | 8,209 | ||
Fresenius Medical AG | CS | 358029106 | 723 | 17,406 | SH | SOLE | 16,012 | 0 | 1,394 | ||
FuelCell | CS | 35952H601 | 255 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
Generac Holdings | CS | 368736104 | 1,506 | 6,622 | SH | SOLE | 420 | 0 | 6,202 | ||
General Dynamics | CS | 369550108 | 707 | 4,752 | SH | SOLE | 1,017 | 0 | 3,735 | ||
General Electric Company | CS | 369604103 | 729 | 67,478 | SH | SOLE | 3,005 | 0 | 64,473 | ||
General Mills Inc | CS | 370334104 | 226 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
General Motors | CS | 37045V100 | 242 | 5,809 | SH | SOLE | 530 | 0 | 5,279 | ||
Gentex Corp | CS | 371901109 | 290 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
Gentherm Inc | CS | 37253A103 | 300 | 4,595 | SH | SOLE | 361 | 0 | 4,234 | ||
GetSwift Ltd. ADR | CS | q402a3102 | 216 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
Gilead Sciences Inc | CS | 375558103 | 453 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Givaudan Sa Adr | CS | 37636p108 | 667 | 7,899 | SH | SOLE | 7,650 | 0 | 249 | ||
Global Payments Inc. | CS | 37940X102 | 744 | 3,452 | SH | SOLE | 324 | 0 | 3,128 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 1,218 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Gray Television | CS | 389375106 | 357 | 19,937 | SH | SOLE | 1,737 | 0 | 18,200 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 77 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Hammond Power Solutions Inc. | CS | 408549103 | 107 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
HDFC Bank Ltd. | CS | 40415f101 | 1,059 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
Heineken NV ADR | CS | 423012301 | 445 | 7,974 | SH | SOLE | 7,600 | 0 | 374 | ||
Helios and Matheson Analytics | CS | 42327l309 | 0 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
Henry Jack and Associates Inc | CS | 426281101 | 316 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
Herc Holdings Inc | CS | 42704l104 | 213 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Home Bancshares Inc | CS | 436893200 | 994 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
Home Depot, Inc. | CS | 437076102 | 69,928 | 263,265 | SH | SOLE | 148,915 | 0 | 114,349 | ||
Honeywell International, Inc. | CS | 438516106 | 25,897 | 121,753 | SH | SOLE | 31,319 | 0 | 90,433 | ||
Horizon Pharma | CS | g46188101 | 1,607 | 21,971 | SH | SOLE | 905 | 0 | 21,066 | ||
Hormel Geo A Co | CS | 440452100 | 240 | 5,140 | SH | SOLE | 399 | 0 | 4,741 | ||
HP Inc. | CS | 40434l105 | 297 | 12,090 | SH | SOLE | 948 | 0 | 11,142 | ||
Hubbell Inc. Class B | CS | 443510607 | 207 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
Huntington Bancshares | CS | 446150104 | 975 | 77,233 | SH | SOLE | 10,777 | 0 | 66,456 | ||
Huntington Ingalls Inds | CS | 446413106 | 560 | 3,285 | SH | SOLE | 194 | 0 | 3,091 | ||
ICON Public Limited Company | CS | g4705a100 | 580 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
IDEX Corp | CS | 45167R104 | 795 | 3,991 | SH | SOLE | 240 | 0 | 3,751 | ||
Illinois Tool Works | CS | 452308109 | 1,225 | 6,007 | SH | SOLE | 592 | 0 | 5,415 | ||
Imageware Systems Inc. | CS | 45245s108 | 101 | 1,282,534 | SH | SOLE | 0 | 0 | 1,282,534 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 313 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
Ingersoll-Rand PLC | CS | 45687v106 | 114 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
Ingersoll-Rand PLC | CS | 45687v106 | 68 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Insulet Corp | CS | 45784P101 | 967 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Int'l Business Machines Corp. | CS | 459200101 | 3,658 | 29,060 | SH | SOLE | 4,156 | 0 | 24,904 | ||
Int'l Business Machines Corp. | CS | 459200101 | 126 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Intel Corp | CS | 458140100 | 7,654 | 153,628 | SH | SOLE | 34,949 | 0 | 118,679 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 4,349 | 37,719 | SH | SOLE | 1,702 | 0 | 36,017 | ||
Intuit | CS | 461202103 | 1,937 | 5,100 | SH | SOLE | 4,131 | 0 | 969 | ||
Intuitive Surgical Inc | CS | 46120E602 | 448 | 548 | SH | SOLE | 192 | 0 | 356 | ||
Investview | CS | 46183w101 | 5 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
iShares Morningstar Small-Cap | CS | 464288604 | 243 | 800 | SH | SOLE | 0 | 0 | 800 | ||
J M Smucker | CS | 832696405 | 379 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 389 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Jammin Java | CS | 470751108 | 0 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Johnson & Johnson | CS | 478160104 | 42,269 | 268,576 | SH | SOLE | 79,012 | 0 | 189,564 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 1,055 | 22,635 | SH | SOLE | 1,498 | 0 | 21,137 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 41,059 | 323,120 | SH | SOLE | 56,977 | 0 | 266,143 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 191 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
Kellogg Co | CS | 487836108 | 851 | 13,678 | SH | SOLE | 3,528 | 0 | 10,150 | ||
Kering SA ADR | CS | 492089107 | 654 | 8,998 | SH | SOLE | 8,700 | 0 | 298 | ||
Keysight Technologies | CS | 49338l103 | 1,518 | 11,488 | SH | SOLE | 390 | 0 | 11,098 | ||
Kimberly-Clark | CS | 494368103 | 2,541 | 18,847 | SH | SOLE | 13,623 | 0 | 5,224 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 7,996 | 584,948 | SH | SOLE | 148,598 | 0 | 436,350 | ||
KKR & Co | CS | 48251w104 | 380 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
L'Oreal Co ADR | CS | 502117203 | 835 | 10,967 | SH | SOLE | 9,000 | 0 | 1,967 | ||
L3Harris Technologies Inc | CS | 502431109 | 997 | 5,275 | SH | SOLE | 793 | 0 | 4,482 | ||
Laboratory Corp. of America | CS | 50540R409 | 284 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Lam Research Corp | CS | 512807108 | 387 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 827 | 10,501 | SH | SOLE | 570 | 0 | 9,931 | ||
Lennar Corp | CS | 526057104 | 734 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
Lennox International Inc | CS | 526107107 | 252 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Liberty Broadband Corporation | CS | 530307107 | 413 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
Liberty Broadband Corporation | CS | 530307305 | 1,056 | 6,669 | SH | SOLE | 218 | 0 | 6,451 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 250 | 10,327 | SH | SOLE | 258 | 0 | 10,069 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 603 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 425 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
Liberty Media Corp C | CS | 531229607 | 937 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
Liberty Media Corp Delaware C | CS | 531229854 | 207 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Lighting Science Group Corp | CS | 53224g707 | 3 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
Lilly, Eli Co | CS | 532457108 | 19,844 | 117,530 | SH | SOLE | 108,443 | 0 | 9,087 | ||
Linde PLC Com | CS | g5494j103 | 498 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Lithium Technology | CS | 536808405 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LKQ | CS | 501889208 | 212 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
LL and E Royalty | CS | 502003106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Lockheed Martin | CS | 539830109 | 20,926 | 58,949 | SH | SOLE | 25,470 | 0 | 33,478 | ||
Lonza Group AG | CS | 54338V101 | 772 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
Lonza Group LTD | CS | h50524133 | 259 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Lowe's Cos. | CS | 548661107 | 26,136 | 162,832 | SH | SOLE | 67,385 | 0 | 95,447 | ||
Lululemon Athletica | CS | 550021109 | 1,020 | 2,931 | SH | SOLE | 220 | 0 | 2,711 | ||
LVMH ADR | CS | 502441306 | 2,608 | 20,909 | SH | SOLE | 12,000 | 0 | 8,909 | ||
Marathon Oil Corp | CS | 565849106 | 70 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
Marathon Petroleum Corp | CS | 56585A102 | 897 | 21,688 | SH | SOLE | 8,359 | 0 | 13,329 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 1,479 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
Marriott Intl Inc | CS | 571903202 | 264 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Marriott Intl Inc | CS | 571903202 | 514 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
Marsh & McClennan Companies | CS | 571748102 | 216 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Martin Marietta Materials Inc. | CS | 573284106 | 206 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Masco Corp | CS | 574599106 | 962 | 17,513 | SH | SOLE | 1,050 | 0 | 16,463 | ||
Mastercard | CS | 57636Q104 | 25,809 | 72,306 | SH | SOLE | 68,107 | 0 | 4,199 | ||
Match Group Inc NEW | CS | 57667L107 | 10,755 | 71,133 | SH | SOLE | 34,863 | 0 | 36,270 | ||
Mattel, Inc. | CS | 577081102 | 692 | 39,637 | SH | SOLE | 2,425 | 0 | 37,212 | ||
McCormick & Co | CS | 579780206 | 1,857 | 19,426 | SH | SOLE | 3,880 | 0 | 15,546 | ||
McDonalds Corp | CS | 580135101 | 13,742 | 64,040 | SH | SOLE | 12,370 | 0 | 51,670 | ||
Medical Marijuana Inc | CS | 58463a105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 14,146 | 120,764 | SH | SOLE | 27,283 | 0 | 93,481 | ||
Mercadolibre Inc | CS | 58733R102 | 1,548 | 924 | SH | SOLE | 0 | 0 | 924 | ||
Merck & Co | CS | 58933Y105 | 13,670 | 167,113 | SH | SOLE | 31,388 | 0 | 135,725 | ||
Merck & Co | CS | 58933Y105 | 1,145 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
Merck & Co | CS | 58933Y105 | 1,227 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Metlife Inc. | CS | 59156R108 | 7,576 | 161,354 | SH | SOLE | 40,380 | 0 | 120,974 | ||
Mettler-Toledo International | CS | 592688105 | 1,863 | 1,635 | SH | SOLE | 55 | 0 | 1,580 | ||
Micron Technology | CS | 595112103 | 265 | 3,527 | SH | SOLE | 341 | 0 | 3,186 | ||
Microsoft Corporation | CS | 594918104 | 160,846 | 723,165 | SH | SOLE | 387,298 | 0 | 335,868 | ||
Microsoft Corporation | CS | 594918104 | 2,936 | 13,200 | SH | Put | SOLE | 0 | 0 | 13,200 | |
Microsoft Corporation | CS | 594918104 | 956 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
Microsoft Corporation | CS | 594918104 | 67 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Microsoft Corporation | CS | 594918104 | 156 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
Microsoft Corporation | CS | 594918104 | 1,268 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
Microsoft Corporation | CS | 594918104 | 356 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
Microsoft Corporation | CS | 594918104 | 6,450 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | |
Microsoft Corporation | CS | 594918104 | 1,601 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
Microsoft Corporation | CS | 594918104 | 2,046 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
Microvision Inc | CS | 594960304 | 104 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
Milestone Scientific Inc | CS | 59935p209 | 55 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Millicom International Cellula | CS | l6388f110 | 13,214 | 340,738 | SH | SOLE | 340,738 | 0 | 0 | ||
Millicom International Cellula | CS | l6388f128 | 2,785 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
Mondelez Intl Inc Com | CS | 609207105 | 13,101 | 224,066 | SH | SOLE | 50,534 | 0 | 173,532 | ||
Monolithic Power Systems | CS | 609839105 | 1,523 | 4,159 | SH | SOLE | 200 | 0 | 3,959 | ||
Moody's Corp. | CS | 615369105 | 439 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
Morgan Stanley | CS | 617446448 | 643 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
Motorola Solutions | CS | 620076307 | 211 | 1,239 | SH | SOLE | 284 | 0 | 955 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
MSCI, Inc. | CS | 55354G100 | 355 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Neogenomics Inc | CS | 64049m209 | 758 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
Nestle SA ADR | CS | 641069406 | 2,913 | 24,730 | SH | SOLE | 8,935 | 0 | 15,795 | ||
NetEase.com Inc | CS | 64110W102 | 1,511 | 15,781 | SH | SOLE | 15,639 | 0 | 142 | ||
Netflix Inc. | CS | 64110L106 | 4,950 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
Netflix Inc. | CS | 64110L106 | 1,081 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Neurocrine Biosciences | CS | 64125c109 | 420 | 4,381 | SH | SOLE | 300 | 0 | 4,081 | ||
Newell Rubbermaid Company | CS | 651229106 | 313 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
Newmont Mining | CS | 651639106 | 699 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
NextEra Energy | CS | 65339F101 | 28,471 | 369,041 | SH | SOLE | 66,393 | 0 | 302,647 | ||
Nidec Corp ADR | CS | 654090109 | 1,661 | 52,857 | SH | SOLE | 52,000 | 0 | 857 | ||
Nike Inc. | CS | 654106103 | 16,349 | 115,565 | SH | SOLE | 19,166 | 0 | 96,399 | ||
Nintendo ADR | CS | 654445303 | 1,494 | 18,744 | SH | SOLE | 17,000 | 0 | 1,744 | ||
NIO Inc ADR | CS | 62914v106 | 435 | 8,922 | SH | SOLE | 535 | 0 | 8,387 | ||
NIO Inc ADR | CS | 62914v106 | 195 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
NiSource Industries Inc. | CS | 65473P105 | 314 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
Nordic American Tanker Shippin | CS | G65773106 | 35 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
Nordson | CS | 655663102 | 272 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Norfolk Southern | CS | 655844108 | 1,245 | 5,241 | SH | SOLE | 38 | 0 | 5,203 | ||
North Amer Construction Grp | CS | 656811106 | 320 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
North Bud Farms Inc | CS | 658043104 | 1 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Northrop Grumman Corp | CS | 666807102 | 1,999 | 6,560 | SH | SOLE | 106 | 0 | 6,454 | ||
Novartis AG ADR | CS | 66987V109 | 1,126 | 11,924 | SH | SOLE | 8,253 | 0 | 3,671 | ||
Novo-Nordisk ADR | CS | 670100205 | 868 | 12,430 | SH | SOLE | 10,129 | 0 | 2,301 | ||
Nvidia Corp. | CS | 67066G104 | 3,803 | 7,282 | SH | SOLE | 3,481 | 0 | 3,801 | ||
Nvidia Corp. | CS | 67066G104 | 52 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
Nvidia Corp. | CS | 67066G104 | 522 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Nvidia Corp. | CS | 67066G104 | 522 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Nvidia Corp. | CS | 67066G104 | 52 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
O'Reilly Automotive Inc | CS | 67103H107 | 237 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Occidental Petroleum | CS | 674599105 | 255 | 14,753 | SH | SOLE | 4,908 | 0 | 9,845 | ||
Omeros Corp | CS | 682143102 | 57 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
Omeros Corp | CS | 682143102 | 206 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
Omnicell Inc | CS | 68213N109 | 339 | 2,825 | SH | SOLE | 240 | 0 | 2,585 | ||
OptimizeRx Corp | CS | 68401u204 | 212 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Oracle Corp | CS | 68389X105 | 12,110 | 187,203 | SH | SOLE | 49,113 | 0 | 138,089 | ||
Otis Worldwide Corp | CS | 68902v107 | 11,038 | 163,412 | SH | SOLE | 83,068 | 0 | 80,344 | ||
P10 Holdings Inc. | CS | 69372u207 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Palo Alto Networks Inc. | CS | 697435105 | 2,686 | 7,557 | SH | SOLE | 3,163 | 0 | 4,394 | ||
Park City Group Inc | CS | 700215304 | 68 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Parker-Hannifin | CS | 701094104 | 1,766 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
Paychex Inc | CS | 704326107 | 495 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
Paycom Software Inc | CS | 70432v102 | 1,145 | 2,531 | SH | SOLE | 216 | 0 | 2,315 | ||
PayPal Holdings, Inc | CS | 70450y103 | 27,129 | 115,837 | SH | SOLE | 53,196 | 0 | 62,641 | ||
Peloton Interactive Inc | CS | 70614w100 | 509 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
PepsiCo, Inc. | CS | 713448108 | 23,979 | 161,694 | SH | SOLE | 34,991 | 0 | 126,702 | ||
Pernod Ricard Sa ADR | CS | 714264207 | 1,009 | 26,316 | SH | SOLE | 12,000 | 0 | 14,316 | ||
Pfizer Inc | CS | 717081103 | 6,801 | 184,762 | SH | SOLE | 61,906 | 0 | 122,856 | ||
Philip Morris Int'l | CS | 718172109 | 1,440 | 17,394 | SH | SOLE | 4,575 | 0 | 12,819 | ||
Phillips 66 | CS | 718546104 | 730 | 10,431 | SH | SOLE | 57 | 0 | 10,374 | ||
Planet 13 Holdings Inc Ordinar | CS | 72706k101 | 117 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PNC Financial Services Group | CS | 693475105 | 515 | 3,459 | SH | SOLE | 125 | 0 | 3,334 | ||
Pool Corp. | CS | 73278L105 | 1,715 | 4,603 | SH | SOLE | 175 | 0 | 4,428 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 11,194 | 80,454 | SH | SOLE | 15,003 | 0 | 65,451 | ||
Progressive Corp | CS | 743315103 | 1,610 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
Prologis | CS | 74340W103 | 265 | 2,664 | SH | SOLE | 215 | 0 | 2,449 | ||
ProShares S&P 500 Div Aristocr | CS | 74348a467 | 238 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
Prudential Financial Inc. | CS | 744320102 | 213 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Public Storage Inc. | CS | 74460D109 | 521 | 2,256 | SH | SOLE | 98 | 0 | 2,158 | ||
PulteGroup Inc | CS | 745867101 | 349 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
Punch Animation Inc | CS | 917068207 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Qualcomm Incorporated | CS | 747525103 | 39,972 | 262,389 | SH | SOLE | 42,757 | 0 | 219,633 | ||
Qualcomm Incorporated | CS | 747525103 | 609 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
Qualys Inc | CS | 74758T303 | 891 | 7,313 | SH | SOLE | 480 | 0 | 6,833 | ||
Raymond James Financial | CS | 754730109 | 746 | 7,801 | SH | SOLE | 517 | 0 | 7,284 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Technologies Corp | CS | 75513e101 | 17,875 | 249,969 | SH | SOLE | 48,495 | 0 | 201,474 | ||
Realty Income Corp. | CS | 756109104 | 201 | 3,237 | SH | SOLE | 100 | 0 | 3,137 | ||
Reckitt Benckiser Group PLC Sp | CS | 756255204 | 440 | 24,583 | SH | SOLE | 20,000 | 0 | 4,583 | ||
Regions Financial Corp | CS | 7591EP100 | 387 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
Rego Payment Architectures Inc | CS | 759141104 | 48 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ResMed Inc | CS | 761152107 | 2,363 | 11,117 | SH | SOLE | 240 | 0 | 10,877 | ||
Restaurant Brands Internationa | CS | 76131d103 | 214 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Roche Holding ADR | CS | 771195104 | 946 | 21,581 | SH | SOLE | 15,485 | 0 | 6,096 | ||
Rockwell Automation Inc. | CS | 773903109 | 321 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
Roku Inc | CS | 77543r102 | 30,461 | 91,745 | SH | SOLE | 43,995 | 0 | 47,750 | ||
Rollins Inc | CS | 775711104 | 215 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
Roper Industries | CS | 776696106 | 2,601 | 6,035 | SH | SOLE | 582 | 0 | 5,452 | ||
Royal Caribbean Group | CS | V7780T103 | 341 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
Royal D S M NV ADR | CS | 780249108 | 399 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 216 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
RPM Inc. | CS | 749685103 | 902 | 9,931 | SH | SOLE | 2,347 | 0 | 7,584 | ||
S S & C Technologies Inc | CS | 78467J100 | 427 | 5,866 | SH | SOLE | 666 | 0 | 5,200 | ||
Salesforce.com | CS | 79466L302 | 2,413 | 10,845 | SH | SOLE | 6,772 | 0 | 4,073 | ||
Sanofi-Aventis Spon ADR | CS | 80105N105 | 987 | 20,311 | SH | SOLE | 16,100 | 0 | 4,211 | ||
SAP SE Spon ADR | CS | 803054204 | 943 | 7,234 | SH | SOLE | 3,000 | 0 | 4,234 | ||
Schlumberger Limited | CS | 806857108 | 743 | 34,050 | SH | SOLE | 13,265 | 0 | 20,785 | ||
Schwab Fund. US Sm Co. ETF | CS | 808524763 | 523 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
Scotts Miracle Grow | CS | 810186106 | 457 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ServiceNow Inc | CS | 81762p102 | 3,371 | 6,125 | SH | SOLE | 3,662 | 0 | 2,463 | ||
ServiceNow Inc | CS | 81762p102 | 936 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
Sherwin Williams Company | CS | 824348106 | 35,920 | 48,877 | SH | SOLE | 17,025 | 0 | 31,852 | ||
Sherwin Williams Company | CS | 824348106 | 735 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Shiseido Ltd ADR | CS | 824841407 | 565 | 8,179 | SH | SOLE | 7,800 | 0 | 379 | ||
Shopify Inc | CS | 82509l107 | 2,425 | 2,142 | SH | SOLE | 116 | 0 | 2,026 | ||
Sika AG ADR | CS | 82674r103 | 651 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Siteone Landscape Supply Inc | CS | 82982l103 | 338 | 2,128 | SH | SOLE | 180 | 0 | 1,948 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 1,047 | 6,848 | SH | SOLE | 415 | 0 | 6,433 | ||
Smith & Nephew Plc ADR | CS | 83175M205 | 656 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Snap-On Inc | CS | 833034101 | 238 | 1,391 | SH | SOLE | 104 | 0 | 1,287 | ||
Sony Corporation ADR | CS | 835699307 | 599 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
Southern Company | CS | 842587107 | 442 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
Southwest Airlines | CS | 844741108 | 616 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
Square Inc | CS | 852234103 | 535 | 2,456 | SH | SOLE | 705 | 0 | 1,751 | ||
SSOP LLC Membership Interest a | CS | DSSOPLLC0 | 1,500 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
Stanley Black & Decker | CS | 854502101 | 388 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
Starbucks Corp | CS | 855244109 | 16,077 | 150,280 | SH | SOLE | 21,606 | 0 | 128,675 | ||
State Street Corp. | CS | 857477103 | 856 | 11,756 | SH | SOLE | 400 | 0 | 11,356 | ||
Steris Plc | CS | g8473t100 | 1,695 | 8,945 | SH | SOLE | 275 | 0 | 8,670 | ||
Stryker Corp. | CS | 863667101 | 22,309 | 91,043 | SH | SOLE | 41,019 | 0 | 50,024 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 68 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
Sun Communitys Inc | CS | 866674104 | 678 | 4,465 | SH | SOLE | 260 | 0 | 4,205 | ||
Super League Gaming Inc | CS | 86804F202 | 283 | 100,061 | SH | SOLE | 0 | 0 | 100,061 | ||
Synopsys Inc | CS | 871607107 | 1,514 | 5,841 | SH | SOLE | 230 | 0 | 5,611 | ||
Sysco Corp | CS | 871829107 | 230 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
T-Mobile US, Inc. | CS | 872590104 | 867 | 6,433 | SH | SOLE | 797 | 0 | 5,636 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,356 | 8,959 | SH | SOLE | 576 | 0 | 8,382 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 17,167 | 157,434 | SH | SOLE | 66,933 | 0 | 90,501 | ||
Take Two Interactive | CS | 874054109 | 949 | 4,568 | SH | SOLE | 280 | 0 | 4,288 | ||
Takeda Pharmaceutical | CS | 874060205 | 370 | 20,311 | SH | SOLE | 16,928 | 0 | 3,383 | ||
Tal International Group | CS | 874080104 | 680 | 9,504 | SH | SOLE | 9,370 | 0 | 134 | ||
Target | CS | 87612E106 | 8,935 | 50,613 | SH | SOLE | 8,452 | 0 | 42,161 | ||
TE Connectivity | CS | H84989104 | 886 | 7,315 | SH | SOLE | 1,637 | 0 | 5,678 | ||
Teladoc Health Inc | CS | 87918a105 | 1,193 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
Teladoc Health Inc | CS | 87918a105 | 120 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
Teledyne Technologies Inc | CS | 879360105 | 892 | 2,275 | SH | SOLE | 123 | 0 | 2,152 | ||
Telefonica de Espana | CS | 879382208 | 44 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 2,767 | 38,494 | SH | SOLE | 23,875 | 0 | 14,619 | ||
Teradyne Inc. | CS | 880770102 | 425 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Tesla Inc. | CS | 88160r101 | 5,599 | 7,935 | SH | SOLE | 154 | 0 | 7,781 | ||
Tesla Inc. | CS | 88160r101 | 3,528 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
Tesla Inc. | CS | 88160r101 | 1,059 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
Tesla Inc. | CS | 88160r101 | 706 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Tesla Inc. | CS | 88160r101 | 1,059 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
Tesla Inc. | CS | 88160r101 | 706 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Texas Instruments | CS | 882508104 | 3,917 | 23,867 | SH | SOLE | 5,126 | 0 | 18,741 | ||
The Wendy's Company | CS | 95058W100 | 541 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
Theratechnologies Inc | CS | 88338h100 | 120 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
Thermo Energy | CS | 883906406 | 0 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 1,321 | 2,837 | SH | SOLE | 296 | 0 | 2,541 | ||
Thor Industries | CS | 885160101 | 315 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Titan Medical Inc | CS | 88830x819 | 147 | 85,847 | SH | SOLE | 0 | 0 | 85,847 | ||
TJX Companies Inc | CS | 872540109 | 945 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
Toro Co | CS | 891092108 | 1,564 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
Trane Technologies PLC | CS | g8994e103 | 1,458 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
Travelers Companies Inc | CS | 89417E109 | 1,258 | 8,960 | SH | SOLE | 1,000 | 0 | 7,960 | ||
Tricida Inc | CS | 89610f101 | 418 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
Truist Financial Corp | CS | 89832q109 | 201 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
Twilio Inc | CS | 90138f102 | 932 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Tyler Technologies Inc | CS | 902252105 | 7,210 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
Tyler Technologies Inc | CS | 902252105 | 873 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Tyler Technologies Inc | CS | 902252105 | 1,310 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Tyson Foods Inc. Cl A | CS | 902494103 | 216 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Under Armour Inc | CS | 904311206 | 245 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
Under Armour Inc | CS | 904311107 | 305 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
Unilever PLC ADR | CS | 904767704 | 820 | 13,591 | SH | SOLE | 8,000 | 0 | 5,591 | ||
Union Pacific Corp | CS | 907818108 | 9,169 | 44,033 | SH | SOLE | 13,291 | 0 | 30,742 | ||
United Parcel Service Inc. | CS | 911312106 | 7,294 | 43,316 | SH | SOLE | 12,473 | 0 | 30,843 | ||
United Parcel Service Inc. | CS | 911312106 | 354 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
UnitedHealth Group Inc | CS | 91324P102 | 32,052 | 91,400 | SH | SOLE | 12,951 | 0 | 78,449 | ||
UnitedHealth Group Inc | CS | 91324P102 | 456 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
US Bancorp | CS | 902973304 | 1,358 | 29,143 | SH | SOLE | 19,999 | 0 | 9,144 | ||
Varian Medical Systems Inc. | CS | 92220P105 | 221 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Vericel Corp | CS | 92346j108 | 422 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Verizon Communications | CS | 92343V104 | 23,475 | 399,574 | SH | SOLE | 74,642 | 0 | 324,932 | ||
Verizon Communications | CS | 92343V104 | 212 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
VF Corp. | CS | 918204108 | 455 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
Viatris Inc. | CS | 92556v106 | 381 | 20,323 | SH | SOLE | 7,377 | 0 | 12,946 | ||
Visa Inc Cl A | CS | 92826C839 | 64,143 | 293,251 | SH | SOLE | 162,557 | 0 | 130,694 | ||
Vulcan Materials | CS | 929160109 | 5,841 | 39,387 | SH | SOLE | 0 | 0 | 39,387 | ||
W. W. Grainger Inc | CS | 384802104 | 443 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 547 | 19,491 | SH | SOLE | 16,800 | 0 | 2,691 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 405 | 10,163 | SH | SOLE | 500 | 0 | 9,663 | ||
Walmart Inc | CS | 931142103 | 9,954 | 69,055 | SH | SOLE | 24,305 | 0 | 44,750 | ||
Waste Management Inc | CS | 94106L109 | 532 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
Wavefront Tech Solutions Inc | CS | 94354b100 | 7 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | ||
Wells Fargo & Company | CS | 949746101 | 1,532 | 50,778 | SH | SOLE | 28,022 | 0 | 22,756 | ||
West Pharmaceutical Services | CS | 955306105 | 958 | 3,381 | SH | SOLE | 205 | 0 | 3,176 | ||
Weyerhauser Corporation | CS | 962166104 | 1,396 | 41,626 | SH | SOLE | 35,604 | 0 | 6,022 | ||
Williams-Sonoma | CS | 969904101 | 1,288 | 12,648 | SH | SOLE | 627 | 0 | 12,021 | ||
Williams Companies, Inc. | CS | 969457100 | 1,244 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
Xilinx Inc | CS | 983919101 | 7,337 | 51,756 | SH | SOLE | 17,236 | 0 | 34,520 | ||
Xylem Inc | CS | 98419M100 | 565 | 5,551 | SH | SOLE | 503 | 0 | 5,048 | ||
Yum China Holdings Inc | CS | 98850p109 | 786 | 13,767 | SH | SOLE | 630 | 0 | 13,137 | ||
Yum! Brands Inc. | CS | 988498101 | 1,891 | 17,418 | SH | SOLE | 428 | 0 | 16,990 | ||
Zanite Acquisition Corp Units | CS | 98907k202 | 1,031 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 1,312 | 3,413 | SH | SOLE | 185 | 0 | 3,228 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 509 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
Zoetis Inc | CS | 98978V103 | 680 | 4,109 | SH | SOLE | 767 | 0 | 3,342 | ||
AGNC Investment Corp | RE | 00123q104 | 1,724 | 110,541 | SH | SOLE | 46,303 | 0 | 64,238 | ||
CNL Healthcare Properties | RE | 12612c108 | 78 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
Inventrust PPTYs Corp | RE | 46124j102 | 35 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 54 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
Pacific Oak Strategic Opportun | RE | 694701103 | 146 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Real Estate Select Sector SPDR | RE | 81369y860 | 203 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
Retail Properties of America | RE | 76131V202 | 238 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Schwab US REIT | RE | 808524847 | 447 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Simon Property Group Inc | RE | 828806109 | 450 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 1,616 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
India Globalization Corp Warra | WT | 45408x118 | 3 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BNS MID 10-15-21 20 buff | SE | 064159nx0 | 8,796 | 7,640,000 | SH | SOLE | 50,000 | 0 | 7,590,000 | ||
BNS MXEA 2-7-22 20 buff | SE | 064159ps9 | 1,848 | 1,605,000 | SH | SOLE | 0 | 0 | 1,605,000 | ||
BNS MXEF 10-15-21 20 buff | SE | 064159nw2 | 5,944 | 4,980,000 | SH | SOLE | 200,000 | 0 | 4,780,000 | ||
C MXEA 2-23-23 15 buff | SE | 17328wfe3 | 3,404 | 3,255,000 | SH | SOLE | 0 | 0 | 3,255,000 | ||
C SPX 2-7-22 20 buff | SE | 17327tzp4 | 3,084 | 2,715,000 | SH | SOLE | 40,000 | 0 | 2,675,000 | ||
GS MID 2-9-22 20 buff | SE | 40056fzu2 | 1,338 | 1,180,000 | SH | SOLE | 0 | 0 | 1,180,000 | ||
GS MID 5-13-21 20 buff | SE | 40056egh5 | 2,254 | 1,850,000 | SH | SOLE | 100,000 | 0 | 1,750,000 | ||
GS MXEF 6-16-21 20 buff | SE | 40056emz8 | 11,955 | 8,565,000 | SH | SOLE | 125,000 | 0 | 8,440,000 | ||
GS SPX 8-11-22 20 buff | SE | 40056yj88 | 9,258 | 8,565,000 | SH | SOLE | 1,065,000 | 0 | 7,500,000 | ||
JPM MXEA 6-16-21 20 buff | SE | 48130wks9 | 10,451 | 7,930,000 | SH | SOLE | 425,000 | 0 | 7,505,000 | ||
JPM MXEF 6-8-22 20 buff | SE | 48132hex6 | 2,589 | 2,225,000 | SH | SOLE | 100,000 | 0 | 2,125,000 | ||
MS MXEA 10-15-21 20 buff | SE | 61768d6j9 | 3,827 | 3,290,000 | SH | SOLE | 300,000 | 0 | 2,990,000 | ||
MS MXEA 6-8-22 20 buff | SE | 61769h3r4 | 1,715 | 1,560,000 | SH | SOLE | 225,000 | 0 | 1,335,000 | ||
MS MXEA 8-15-22 20 buff | SE | 61770fle4 | 2,053 | 1,935,000 | SH | SOLE | 0 | 0 | 1,935,000 | ||
MS SPX 4-12-22 15 buff | SE | 61770fk70 | 2,021 | 1,660,000 | SH | SOLE | 175,000 | 0 | 1,485,000 | ||
MS SPX 5-13-21 20 buff | SE | 61768drj6 | 4,398 | 3,525,000 | SH | SOLE | 175,000 | 0 | 3,350,000 | ||
RBC RTY 10-15-21 20 buff | SE | 78013x5m6 | 4,336 | 3,750,000 | SH | SOLE | 30,000 | 0 | 3,720,000 | ||
RBC RTY 2-7-22 20 buff | SE | 78013xye2 | 1,337 | 1,175,000 | SH | SOLE | 0 | 0 | 1,175,000 | ||
RBC SPX 10-15-21 20 buff | SE | 78013x5l8 | 10,688 | 9,010,000 | SH | SOLE | 510,000 | 0 | 8,500,000 | ||
RBC SPX 2-24-23 15 buff | SE | 78015kyu2 | 5,803 | 5,500,000 | SH | SOLE | 30,000 | 0 | 5,470,000 | ||
RBC SPX 5-22-23 15 buff | SE | 78016epb7 | 1,073 | 1,060,000 | SH | SOLE | 0 | 0 | 1,060,000 | ||
RBC SPX 6-16-21 20 buff | SE | 78013xue6 | 15,844 | 12,225,000 | SH | SOLE | 150,000 | 0 | 12,075,000 | ||
Energy Transfer LP | ML | 29273v100 | 2,772 | 448,569 | SH | SOLE | 19,167 | 0 | 429,402 | ||
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 | 7,117 | 363,291 | SH | SOLE | 16,050 | 0 | 347,241 | ||
Genesis Energy LP | ML | 371927104 | 573 | 92,319 | SH | SOLE | 0 | 0 | 92,319 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 5,054 | 363,847 | SH | SOLE | 21,622 | 0 | 342,225 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 4,010 | 94,494 | SH | SOLE | 6,690 | 0 | 87,804 | ||
MPLX LP | ML | 55336V100 | 1,706 | 78,806 | SH | SOLE | 6,900 | 0 | 71,906 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 2,569 | 38,317 | SH | SOLE | 3,750 | 0 | 34,567 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 299 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 646 | 76,458 | SH | SOLE | 0 | 0 | 76,458 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 2,238 | 84,842 | SH | SOLE | 11,500 | 0 | 73,342 | ||
UBS E-TRACS Alerian MLP Infras | ML | 90274d382 | 3,940 | 331,965 | SH | SOLE | 0 | 0 | 331,965 | ||
Western Midstream Partners LP | ML | 958669103 | 784 | 56,712 | SH | SOLE | 0 | 0 | 56,712 | ||
ARK Innovation ETF | EE | 00214q104 | 137 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ARK Innovation ETF | EE | 00214q104 | 75 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
Communication Services Select | EE | 81369y852 | 627 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 3,052 | 90,806 | SH | SOLE | 18,892 | 0 | 71,914 | ||
First Tr Pfrd Sec & Inc ETF | EE | 33739e108 | 1,334 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 2,709 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | ||
First Trust Capital Strength E | EE | 33733e104 | 5,997 | 88,840 | SH | SOLE | 0 | 0 | 88,840 | ||
First Trust Dow Jones Internet | EE | 33733E302 | 221 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
First Trust Enhanced Short Mat | EE | 33739q408 | 6,256 | 104,194 | SH | SOLE | 0 | 0 | 104,194 | ||
First Trust NASDAQ Cybersecuri | EE | 33734x846 | 222 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
First Trust Rising Dividend ET | EE | 33738r506 | 289 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
First Trust Riverfront ETF | EE | 33739p608 | 203 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
First Trust Senior Loan ETF | EE | 33738d309 | 821 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
First Trust US IPO Index | EE | 336920103 | 476 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Global X US Infrastructure Dev | EE | 37954y673 | 4,413 | 208,069 | SH | SOLE | 9,580 | 0 | 198,489 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 984 | 11,117 | SH | SOLE | 130 | 0 | 10,987 | ||
Invesco FTSE RAFI US 1000 ETF | EE | 46137V613 | 412 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Invesco QQQ Trust | EE | 46090E103 | 35,989 | 114,709 | SH | SOLE | 21,015 | 0 | 93,694 | ||
Invesco S&P 500 Eql Wt Tech ET | EE | 46137V282 | 203 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Invesco S&P 500 Equal Weight E | EE | 46137V357 | 557 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 9,139 | 34,938 | SH | SOLE | 1,400 | 0 | 33,538 | ||
Invesco S&P 500 Pure Growth | EE | 46137v266 | 548 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
iShares Core MSCI Total Intl S | EE | 46432f834 | 265 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
iShares Core U.S. REIT ETF | EE | 464288521 | 762 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 654 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares Morningstar Mid-Cap ET | EE | 464288208 | 234 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Morningstar Mid-Cap Gr | EE | 464288307 | 262 | 685 | SH | SOLE | 0 | 0 | 685 | ||
iShares MSCI US Momentum Fctr | EE | 46432f396 | 335 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
iShares MSCI USA Quality Facto | EE | 46432f339 | 3,894 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 321 | 2,119 | SH | SOLE | 620 | 0 | 1,499 | ||
iShares North Amer Tech-Softwa | EE | 464287515 | 241 | 681 | SH | SOLE | 0 | 0 | 681 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 3,436 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 11,681 | 170,405 | SH | SOLE | 649 | 0 | 169,756 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 2,953 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,259 | 44,282 | SH | SOLE | 0 | 0 | 44,282 | ||
iShares US Home Construction | EE | 464288752 | 1,590 | 28,500 | SH | SOLE | 18,000 | 0 | 10,500 | ||
iShares US Technology | EE | 464287721 | 347 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 364 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
Materials Select Sector SPDR | EE | 81369Y100 | 772 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ProShares Large Cap Core Plus | EE | 74347r248 | 313 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ProShares Ultra S&P 500 | EE | 74347R107 | 379 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
Schwab Emerging Mkts ETF | EE | 808524706 | 786 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
Schwab Fd US Lg Co ETF | EE | 808524771 | 1,099 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
Schwab Fund. Intl. LG Co. ETF | EE | 808524755 | 418 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
Schwab Fundamental Emerg Mkts | EE | 808524730 | 259 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
Schwab International Equity | EE | 808524805 | 921 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
Schwab Intl Small Cap | EE | 808524888 | 225 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Schwab US Dividend Equity | EE | 808524797 | 236 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
Schwab US Large Cap ETF | EE | 808524201 | 11,050 | 121,501 | SH | SOLE | 19,428 | 0 | 102,073 | ||
Schwab US Large Cap Growth | EE | 808524300 | 685 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 1,722 | 25,257 | SH | SOLE | 4,837 | 0 | 20,420 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 2,165 | 24,320 | SH | SOLE | 1,061 | 0 | 23,259 | ||
SPDR Consumer Discret Select S | EE | 81369Y407 | 877 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 978 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 1,546 | 5,055 | SH | SOLE | 2,150 | 0 | 2,905 | ||
SPDR Energy Index | EE | 81369Y506 | 849 | 22,405 | SH | SOLE | 47 | 0 | 22,358 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 1,762 | 42,242 | SH | SOLE | 1,640 | 0 | 40,603 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 138 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 430 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 309 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
SPDR Financial Index | EE | 81369Y605 | 1,470 | 49,866 | SH | SOLE | 0 | 0 | 49,866 | ||
SPDR Health Care Select | EE | 81369Y209 | 1,143 | 10,079 | SH | SOLE | 532 | 0 | 9,547 | ||
SPDR Portfolio S&P 500 Growth | EE | 78464a409 | 382 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 156,872 | 419,579 | SH | SOLE | 25,845 | 0 | 393,733 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 935 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 Value ETF | EE | 78464a508 | 245 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SPDR S&P Bank ETF | EE | 78464a797 | 862 | 20,612 | SH | SOLE | 1,835 | 0 | 18,776 | ||
SPDR S&P Biotech | EE | 78464A870 | 1,647 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 27,894 | 263,328 | SH | SOLE | 31,900 | 0 | 231,428 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 1,439 | 40,647 | SH | SOLE | 508 | 0 | 40,139 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 75,397 | 179,550 | SH | SOLE | 15,743 | 0 | 163,807 | ||
SPDR Technology Index | EE | 81369Y803 | 2,319 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
SPDR Utilities Index | EE | 81369Y886 | 876 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
UBS AG FI Large Cap Growth | EE | 902677780 | 467 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 738 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 661 | 8,483 | SH | SOLE | 1,200 | 0 | 7,283 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 1,289 | 9,132 | SH | SOLE | 200 | 0 | 8,932 | ||
Vanguard Europe ETF | EE | 922042874 | 3,640 | 60,420 | SH | SOLE | 0 | 0 | 60,420 | ||
Vanguard Financials ETF | EE | 92204A405 | 208 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 1,304 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 29,212 | 618,766 | SH | SOLE | 8,557 | 0 | 610,209 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 27,079 | 540,390 | SH | SOLE | 27,424 | 0 | 512,966 | ||
Vanguard Growth ETF | EE | 922908736 | 1,532 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
Vanguard Health Care ETF | EE | 92204A504 | 363 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Vanguard Index Fds S&p 500 | EE | 922908363 | 2,711 | 7,889 | SH | SOLE | 120 | 0 | 7,769 | ||
Vanguard Information Technolog | EE | 92204A702 | 8,436 | 23,845 | SH | SOLE | 1,089 | 0 | 22,756 | ||
Vanguard Large Cap ETF | EE | 922908637 | 2,144 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 1,403 | 6,784 | SH | SOLE | 96 | 0 | 6,688 | ||
Vanguard Russell 1000 ETF | EE | 92206c730 | 7,796 | 44,496 | SH | SOLE | 0 | 0 | 44,496 | ||
Vanguard Small Cap ETF | EE | 922908751 | 1,094 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
Vanguard Small Cap Growth | EE | 922908595 | 393 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 630 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 59,321 | 304,771 | SH | SOLE | 0 | 0 | 304,771 | ||
Vanguard Total Int'l Stock Ind | EE | 921909768 | 2,057 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
Vanguard Value ETF | EE | 922908744 | 774 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 389 | 4,646 | SH | SOLE | 1,291 | 0 | 3,355 | ||
Wisdomtree Emerg Markets | EE | 97717x578 | 1,122 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 5,185 | 76,125 | SH | SOLE | 1,909 | 0 | 74,216 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 8,304 | 238,538 | SH | SOLE | 911 | 0 | 237,627 | ||
Fidelity MSCI Information Tech | EZ | 316092808 | 224 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 1,893 | 74,605 | SH | SOLE | 931 | 0 | 73,674 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 9,413 | 124,360 | SH | SOLE | 5,661 | 0 | 118,699 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 2,180 | 52,954 | SH | SOLE | 8,077 | 0 | 44,877 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 47,002 | 680,297 | SH | SOLE | 6,389 | 0 | 673,908 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 43,678 | 704,032 | SH | SOLE | 22,034 | 0 | 681,999 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 1,861 | 21,590 | SH | SOLE | 867 | 0 | 20,723 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,191 | 13,901 | SH | SOLE | 175 | 0 | 13,726 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 18,069 | 247,655 | SH | SOLE | 15,895 | 0 | 231,760 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 8,007 | 117,147 | SH | SOLE | 4,485 | 0 | 112,662 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 8,856 | 171,395 | SH | SOLE | 16,363 | 0 | 155,032 | ||
iShares MSCI USA Min Volatilit | EZ | 46429b697 | 3,979 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | ||
iShares Russell 1000 | EZ | 464287622 | 2,292 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 45,269 | 187,729 | SH | SOLE | 5,142 | 0 | 182,587 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 23,337 | 170,681 | SH | SOLE | 3,495 | 0 | 167,186 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 15,934 | 55,576 | SH | SOLE | 2,410 | 0 | 53,166 | ||
iShares Russell 2000 Index | EZ | 464287655 | 52,059 | 265,527 | SH | SOLE | 9,150 | 0 | 256,377 | ||
iShares Russell 2000 Index | EZ | 464287655 | 4,607 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | |
iShares Russell 2000 Index | EZ | 464287655 | 2,157 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
iShares Russell 2000 Value Ind | EZ | 464287630 | 10,063 | 76,379 | SH | SOLE | 3,095 | 0 | 73,284 | ||
iShares S&P 500 Growth | EZ | 464287309 | 33,488 | 524,729 | SH | SOLE | 34,418 | 0 | 490,311 | ||
iShares S&P 500 Index | EZ | 464287200 | 280,354 | 746,835 | SH | SOLE | 11,387 | 0 | 735,448 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 45,414 | 354,739 | SH | SOLE | 4,658 | 0 | 350,081 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 39,013 | 540,197 | SH | SOLE | 29,127 | 0 | 511,070 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 23,947 | 277,487 | SH | SOLE | 13,554 | 0 | 263,932 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 62,097 | 270,188 | SH | SOLE | 7,137 | 0 | 263,051 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 5,700 | 49,919 | SH | SOLE | 7,132 | 0 | 42,787 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 4,930 | 60,630 | SH | SOLE | 6,608 | 0 | 54,022 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 52,392 | 570,102 | SH | SOLE | 16,383 | 0 | 553,719 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 2,699 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
iShares Tr MSCI ACWI Index | EZ | 464288257 | 257 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
iShares Tr S&P 100 Index Fd | EZ | 464287101 | 550 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
iShares Tr. Core Div Growth | EZ | 46434v621 | 224 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 323 | 3,681 | SH | SOLE | 0 | 0 | 3,681 |