MAI Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,083	17,573	SH		SOLE		186	0	17,387
A T & T Corp New	CS	00206R102	13,933	515,828	SH		SOLE		112,456	0	403,373
Abbott Laboratories	CS	002824100	38,443	325,431	SH		SOLE		65,531	0	259,900
AbbVie Inc.	CS	00287Y109	24,723	229,196	SH		SOLE		54,703	0	174,493
Accenture PLC Cl A	CS	G1151C101	26,137	81,699	SH		SOLE		11,324	0	70,375
Accenture PLC Cl A	CS	G1151C101	3,103	9,700	SH	Put	SOLE		0	0	9,700
Activision Blizzard Inc	CS	00507V109	25,279	326,650	SH		SOLE		131,719	0	194,931
Activision Blizzard Inc	CS	00507V109	23	300	SH	Call	SOLE		0	0	300
Adamas Pharmaceuticals Inc	CS	00548a106	3,278	667,546	SH		SOLE		561,435	0	106,111
Adaptimmune Therapeutics PLC A	CS	00653a107	65	12,534	SH		SOLE		0	0	12,534
Adobe Inc	CS	00724F101	45,690	79,362	SH		SOLE		34,422	0	44,940
Adobe Inc	CS	00724F101	1,324	2,300	SH	Put	SOLE		0	0	2,300
Advanced Micro Devices Inc.	CS	007903107	5,821	56,569	SH		SOLE		8,698	0	47,871
Advantego Corp	CS	00775n102	0	60,000	SH		SOLE		0	0	60,000
Adyen NV ADR	CS	00783v104	1,522	54,282	SH		SOLE		24,120	0	30,162
Aerojet Rocketdyne Holdings In	CS	007800105	529	12,154	SH		SOLE		0	0	12,154
Aflac Inc	CS	001055102	455	8,723	SH		SOLE		1,250	0	7,473
Agilent Technologies	CS	00846U101	523	3,321	SH		SOLE		56	0	3,265
AIA Group Ltd ADR	CS	001317205	1,245	27,052	SH		SOLE		0	0	27,052
Air Products & Chemicals Inc	CS	009158106	14,182	55,373	SH		SOLE		8,874	0	46,499
Akamai Tech	CS	00971T101	1,669	15,957	SH		SOLE		350	0	15,607
Albemarle Corp	CS	012653101	206	940	SH		SOLE		0	0	940
Albireo Pharma Inc	CS	01345p106	350	11,230	SH		SOLE		11,030	0	200
Alcon Inc.	CS	h01301128	1,922	23,888	SH		SOLE		10,310	0	13,578
Alexandria Real Estate Equitie	CS	015271109	321	1,679	SH		SOLE		128	0	1,551
Alibaba Group Holding Limited	CS	01609w102	3,962	26,760	SH		SOLE		919	0	25,841
Align Technology	CS	016255101	285	428	SH		SOLE		0	0	428
Allegion Plc	CS	g0176j109	692	5,237	SH		SOLE		482	0	4,755
Allstate Corp	CS	020002101	514	4,039	SH		SOLE		0	0	4,039
Allstate Corp	CS	020002101	166	1,300	SH	Put	SOLE		0	0	1,300
Alphabet Inc Class A	CS	02079k305	76,266	28,526	SH		SOLE		15,894	0	12,632
Alphabet Inc Class C	CS	02079k107	94,413	35,423	SH		SOLE		20,661	0	14,762
Alternative Energy Partners In	CS	02152E101	0	80,000	SH		SOLE		0	0	80,000
Altria Group Inc.	CS	02209S103	1,504	33,044	SH		SOLE		17,038	0	16,006
Alyn Corp	CS	022611107	0	160,000	SH		SOLE		0	0	160,000
Amadeus IT Holding SA ADR	CS	02263T104	644	9,787	SH		SOLE		0	0	9,787
Amazon.com	CS	023135106	128,709	39,180	SH		SOLE		19,929	0	19,251
Amazon.com	CS	023135106	1,643	500	SH	Call	SOLE		0	0	500
Amazon.com	CS	023135106	657	200	SH	Put	SOLE		0	0	200
Amazon.com	CS	023135106	1,643	500	SH	Put	SOLE		0	0	500
Ameren Corp.	CS	023608102	390	4,812	SH		SOLE		0	0	4,812
America Movil SA de CV ADR Ser	CS	02364W105	707	40,000	SH		SOLE		0	0	40,000
American Electric Power	CS	025537101	1,664	20,500	SH		SOLE		546	0	19,954
American Express	CS	025816109	5,540	33,069	SH		SOLE		8,091	0	24,978
American International Group	CS	026874784	1,311	23,893	SH		SOLE		2,206	0	21,687
American Tower	CS	03027X100	20,943	78,909	SH		SOLE		13,829	0	65,080
American Water Works	CS	030420103	330	1,952	SH		SOLE		0	0	1,952
Americann Inc.	CS	030588107	85	105,926	SH		SOLE		0	0	105,926
Ameriprise Financial Inc	CS	03076C106	1,178	4,460	SH		SOLE		1,002	0	3,458
Amerisource Bergen Corp.	CS	03073E105	343	2,874	SH		SOLE		0	0	2,874
Ametek Inc	CS	031100100	2,458	19,818	SH		SOLE		200	0	19,618
Amgen Inc	CS	031162100	15,630	73,503	SH		SOLE		14,935	0	58,567
Amphenol Corp	CS	032095101	225	3,075	SH		SOLE		250	0	2,825
Analog Devices Inc	CS	032654105	209	1,246	SH		SOLE		202	0	1,044
Anheuser-Busch InBev	CS	03524A108	521	9,242	SH		SOLE		8,380	0	862
Annaly Capital Management Inc	CS	035710409	1,644	195,302	SH		SOLE		108,681	0	86,621
Antares Pharma Inc	CS	036642106	51	14,000	SH		SOLE		0	0	14,000
Antero Midstream Corp	CS	03676b102	796	76,384	SH		SOLE		0	0	76,384
Anthem, Inc	CS	036752103	1,495	4,012	SH		SOLE		100	0	3,912
Aon Corp	CS	g0403h108	763	2,671	SH		SOLE		0	0	2,671
Apple Inc	CS	037833100	161,270	1,139,717	SH		SOLE		254,058	0	885,659
Apple Inc	CS	037833100	283	2,000	SH	Call	SOLE		0	0	2,000
Apple Inc	CS	037833100	184	1,300	SH	Call	SOLE		0	0	1,300
Apple Inc	CS	037833100	3,212	22,700	SH	Put	SOLE		2,000	0	20,700
Applied Industrial Technologie	CS	03820C105	784	8,701	SH		SOLE		0	0	8,701
Applied Materials	CS	038222105	23,794	184,840	SH		SOLE		168,459	0	16,381
Applied Materials	CS	038222105	39	300	SH	Call	SOLE		0	0	300
Applied Materials	CS	038222105	26	200	SH	Call	SOLE		0	0	200
AptarGroup Inc	CS	038336103	213	1,788	SH		SOLE		0	0	1,788
Arch Capital Group	CS	G0450A105	301	7,872	SH		SOLE		0	0	7,872
Archer Daniels Midland Co.	CS	039483102	3,135	52,243	SH		SOLE		0	0	52,243
Ares Capital Corp	CS	04010L103	464	22,816	SH		SOLE		574	0	22,242
Artificial Intelligence Techno	CS	04316d201	2	59,696	SH		SOLE		0	0	59,696
Asbury Automotive	CS	043436104	934	4,749	SH		SOLE		383	0	4,366
Ashland Global Holdings Inc	CS	044186104	326	3,663	SH		SOLE		0	0	3,663
Asia Broadband	CS	04518l100	6	50,000	SH		SOLE		0	0	50,000
ASML Holding N.V.	CS	N07059210	1,814	2,434	SH		SOLE		85	0	2,349
Aspen Technology Inc.	CS	045327103	244	1,985	SH		SOLE		0	0	1,985
Astrazeneca	CS	046353108	400	6,667	SH		SOLE		292	0	6,375
Athersys Inc.	CS	04744L106	209	156,986	SH		SOLE		156,986	0	0
Atlas Copco AB ADR	CS	049255706	813	13,460	SH		SOLE		0	0	13,460
Atlas Corp	CS	y0436q109	375	24,678	SH		SOLE		0	0	24,678
Atlassian Corp. PLC	CS	g06242104	726	1,854	SH		SOLE		0	0	1,854
Atmos Energy Corp	CS	049560105	215	2,443	SH		SOLE		0	0	2,443
AtriCure Inc	CS	04963c209	982	14,117	SH		SOLE		891	0	13,226
Atrion Corp	CS	049904105	762	1,092	SH		SOLE		1,080	0	12
Autodesk	CS	052769106	18,768	65,812	SH		SOLE		25,765	0	40,047
Automatic Data Processing	CS	053015103	1,664	8,325	SH		SOLE		1,215	0	7,110
Autozone Inc	CS	053332102	734	432	SH		SOLE		16	0	416
Avery Dennison	CS	053611109	206	994	SH		SOLE		80	0	914
Baidu ADR	CS	056752108	2,127	13,831	SH		SOLE		0	0	13,831
Banco Santander SA ADR	CS	05964H105	69	19,013	SH		SOLE		0	0	19,013
Bancorp South Bank	CS	05971j102	583	19,571	SH		SOLE		19,000	0	571
Bank of America Corp	CS	060505104	25,422	598,874	SH		SOLE		176,467	0	422,407
Bank of America Corp	CS	060505104	8	200	SH	Call	SOLE		0	0	200
Bank of America Corp	CS	060505104	13	300	SH	Call	SOLE		0	0	300
Bank of New York Mellon	CS	064058100	299	5,759	SH		SOLE		522	0	5,237
Bank of Nova Scotia	CS	064149107	459	7,462	SH		SOLE		7,000	0	462
Bank OZK	CS	06417n103	1,912	44,496	SH		SOLE		38,072	0	6,424
Baxter International	CS	071813109	1,255	15,609	SH		SOLE		1,800	0	13,809
Becton Dickinson & Company	CS	075887109	3,446	14,019	SH		SOLE		912	0	13,107
Bentley Systems Inc	CS	08265t208	334	5,506	SH		SOLE		0	0	5,506
Berkley, W. R.	CS	084423102	293	4,005	SH		SOLE		0	0	4,005
Berkshire Hathaway	CS	084670108	2,057	5	SH		SOLE		0	0	5
Berkshire Hathaway Class B	CS	084670702	23,185	84,945	SH		SOLE		13,752	0	71,193
Berkshire Htwy Cla100 Shs 1 Wh	CS	084990175	5,348	1,300	SH		SOLE		600	0	700
Biogen Inc	CS	09062X103	342	1,208	SH		SOLE		188	0	1,020
Biomoda Inc- Bankrupt Eff 4/14	CS	090627100	0	10,000	SH		SOLE		0	0	10,000
Blackrock Inc	CS	09247X101	4,279	5,102	SH		SOLE		122	0	4,980
Blackstone Group Inc	CS	09260d107	4,025	34,594	SH		SOLE		21,338	0	13,256
Blue Biofuels Inc	CS	09530Q102	5	20,000	SH		SOLE		0	0	20,000
Boeing Company	CS	097023105	30,814	140,104	SH		SOLE		47,291	0	92,813
Boeing Company	CS	097023105	44	200	SH	Call	SOLE		0	0	200
Booking Holdings Inc	CS	09857l108	10,846	4,569	SH		SOLE		28	0	4,541
Booz Allen Hamilton Holding	CS	099502106	581	7,323	SH		SOLE		550	0	6,773
Boston Scientific Corp	CS	101137107	19,537	450,276	SH		SOLE		189,862	0	260,414
BP Amoco PLC ADR	CS	055622104	202	7,383	SH		SOLE		0	0	7,383
Bright Horizons Family Solutio	CS	109194100	215	1,543	SH		SOLE		0	0	1,543
Bristol-Myers Squibb	CS	110122108	12,604	213,013	SH		SOLE		39,396	0	173,617
Broadcom Inc	CS	11135F101	22,732	46,877	SH		SOLE		8,527	0	38,350
Broadcom Inc	CS	11135F101	194	400	SH	Put	SOLE		0	0	400
Broadridge Financial Solutions	CS	11133T103	344	2,062	SH		SOLE		146	0	1,916
Brooks Automation	CS	114340102	893	8,728	SH		SOLE		795	0	7,933
Brown & Brown Inc	CS	115236101	208	3,759	SH		SOLE		0	0	3,759
BRP Group Inc Cl A	CS	05589g102	1,516	45,546	SH		SOLE		0	0	45,546
Burlington Stores Inc	CS	122017106	935	3,298	SH		SOLE		185	0	3,113
Cadence Design Systems	CS	127387108	2,225	14,690	SH		SOLE		0	0	14,690
Cadence Design Systems	CS	127387108	2,181	14,400	SH	Put	SOLE		0	0	14,400
Campbell Soup Company	CS	134429109	222	5,311	SH		SOLE		2,995	0	2,316
Canadian Pacific Railway	CS	13645T100	1,007	15,482	SH		SOLE		0	0	15,482
Canopy Growth Corporation	CS	138035100	221	15,961	SH		SOLE		0	0	15,961
Capital One Financial	CS	14040H105	404	2,496	SH		SOLE		154	0	2,342
Carrier Global Corp	CS	14448c104	1,112	21,489	SH		SOLE		8,862	0	12,627
Caterpillar Inc	CS	149123101	1,506	7,843	SH		SOLE		492	0	7,351
CBO Global Mkts Inc	CS	12503M108	2,735	22,081	SH		SOLE		0	0	22,081
CDW Corporation	CS	12514G108	673	3,698	SH		SOLE		0	0	3,698
Cedar Fair LP	CS	150185106	637	13,743	SH		SOLE		3,300	0	10,443
Centene	CS	15135B101	494	7,929	SH		SOLE		0	0	7,929
CenterPoint Energy	CS	15189T107	310	12,596	SH		SOLE		2,100	0	10,496
Centrus Energy Corp	CS	15643u104	250	6,475	SH		SOLE		0	0	6,475
CenturyLink Inc.	CS	550241103	227	18,316	SH		SOLE		352	0	17,964
Ceridian HCM Holding Inc	CS	15677j108	243	2,160	SH		SOLE		0	0	2,160
Charles River Laboratories Int	CS	159864107	2,584	6,261	SH		SOLE		311	0	5,950
Charles Schwab	CS	808513105	1,818	24,956	SH		SOLE		18,859	0	6,097
Charter Communications Inc	CS	16119p108	18,509	25,440	SH		SOLE		22,500	0	2,940
Chemed Corp	CS	16359R103	212	455	SH		SOLE		0	0	455
Chevron Corporation	CS	166764100	6,964	68,644	SH		SOLE		10,347	0	58,297
Chimera Investments	CS	16934Q208	176	11,853	SH		SOLE		0	0	11,853
Chipotle Mexican Grill	CS	169656105	582	320	SH		SOLE		0	0	320
Chromadex Corporation	CS	171077407	67	10,667	SH		SOLE		0	0	10,667
Chubb Ltd	CS	h1467j104	18,656	107,537	SH		SOLE		20,190	0	87,347
Church & Dwight Co	CS	171340102	968	11,718	SH		SOLE		810	0	10,908
CIE Financiere Richemont SA AD	CS	204319107	318	30,405	SH		SOLE		27,447	0	2,958
Ciena Corp.	CS	171779309	755	14,695	SH		SOLE		960	0	13,735
Cigna Corp	CS	125523100	1,087	5,432	SH		SOLE		1,612	0	3,820
Cincinnati Financial Corporati	CS	172062101	1,726	15,114	SH		SOLE		2,500	0	12,614
Cinedigm Digital Cinema Corp	CS	172406209	51	20,400	SH		SOLE		0	0	20,400
Cintas Inc.	CS	172908105	1,397	3,670	SH		SOLE		476	0	3,194
Cisco Systems	CS	17275R102	30,716	564,316	SH		SOLE		129,147	0	435,169
Citigroup	CS	172967424	11,345	161,659	SH		SOLE		37,061	0	124,598
Citrix Systems Inc	CS	177376100	705	6,562	SH		SOLE		366	0	6,196
Clean Harbors Inc	CS	184496107	202	1,945	SH		SOLE		0	0	1,945
Cleveland Cliffs Inc.	CS	185899101	539	27,214	SH		SOLE		0	0	27,214
Cleveland Cliffs Inc.	CS	185899101	363	18,300	SH	Call	SOLE		0	0	18,300
Cleveland Cliffs Inc.	CS	185899101	59	3,000	SH	Call	SOLE		0	0	3,000
Cleveland Cliffs Inc.	CS	185899101	99	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	99	5,000	SH	Call	SOLE		0	0	5,000
Cleveland Cliffs Inc.	CS	185899101	198	10,000	SH	Call	SOLE		0	0	10,000
Cleveland Cliffs Inc.	CS	185899101	20	1,000	SH	Call	SOLE		0	0	1,000
Cleveland Cliffs Inc.	CS	185899101	297	15,000	SH	Put	SOLE		0	0	15,000
Cleveland Cliffs Inc.	CS	185899101	99	5,000	SH	Put	SOLE		0	0	5,000
Clorox Co	CS	189054109	451	2,721	SH		SOLE		95	0	2,626
Clovis Oncology Inc	CS	189464100	45	10,000	SH		SOLE		0	0	10,000
CME Group Inc	CS	12572Q105	953	4,928	SH		SOLE		200	0	4,728
Coca-Cola Co.	CS	191216100	6,727	128,205	SH		SOLE		58,663	0	69,542
Cognizant Technology Solutions	CS	192446102	962	12,963	SH		SOLE		523	0	12,440
Coinbase Global Inc	CS	19260q107	320	1,406	SH		SOLE		400	0	1,006
Colgate Palmolive	CS	194162103	1,522	20,134	SH		SOLE		2,120	0	18,014
Comcast Corp. Cl A	CS	20030n101	32,085	573,661	SH		SOLE		98,986	0	474,675
ConocoPhillips	CS	20825C104	1,515	22,359	SH		SOLE		2,968	0	19,392
Consolidated Edison Co of NY	CS	209115104	455	6,267	SH		SOLE		57	0	6,210
Constellation Brands Inc.	CS	21036P108	1,166	5,532	SH		SOLE		100	0	5,432
Contango Oil & Gas	CS	21075N204	507	110,903	SH		SOLE		110,903	0	0
ContraFect Corp	CS	212326300	47	11,500	SH		SOLE		11,500	0	0
Cooper Companies	CS	216648402	1,326	3,208	SH		SOLE		135	0	3,073
Copart Inc	CS	217204106	1,498	10,799	SH		SOLE		470	0	10,329
Corning, Inc.	CS	219350105	818	22,422	SH		SOLE		552	0	21,870
Corteva Inc	CS	22052l104	230	5,455	SH		SOLE		928	0	4,527
Costco Wholesale Corp	CS	22160K105	23,443	52,171	SH		SOLE		4,276	0	47,895
Costco Wholesale Corp	CS	22160K105	45	100	SH	Call	SOLE		0	0	100
Costco Wholesale Corp	CS	22160K105	45	100	SH	Put	SOLE		0	0	100
Costco Wholesale Corp	CS	22160K105	4,449	9,900	SH	Put	SOLE		0	0	9,900
Creative Edge Nutrition Inc	CS	22528w205	0	56,305	SH		SOLE		0	0	56,305
CRH ADR	CS	12626k203	561	12,013	SH		SOLE		9,941	0	2,072
Crown Castle International Cor	CS	22822v101	2,865	16,530	SH		SOLE		6,756	0	9,774
CSL Limited ADR	CS	12637n204	1,055	10,080	SH		SOLE		0	0	10,080
CSX Corp	CS	126408103	880	29,573	SH		SOLE		1,800	0	27,773
Cummins Inc	CS	231021106	564	2,510	SH		SOLE		93	0	2,417
CVS Health Corp.	CS	126650100	23,018	271,244	SH		SOLE		182,738	0	88,506
CyberArk Software	CS	m2682v108	262	1,661	SH		SOLE		0	0	1,661
CytoDyn Inc	CS	23283m101	50	25,000	SH		SOLE		0	0	25,000
Cytta Corporation	CS	12673w407	1	12,000	SH		SOLE		0	0	12,000
D R Horton Inc	CS	23331A109	234	2,781	SH		SOLE		200	0	2,581
Danaher Corp.	CS	235851102	7,864	25,832	SH		SOLE		691	0	25,142
Danone ADR	CS	23636t100	160	11,707	SH		SOLE		280	0	11,427
Darden Restuarants	CS	237194105	436	2,877	SH		SOLE		518	0	2,359
Dassault Systemes ADR	CS	237545108	886	16,810	SH		SOLE		14,725	0	2,085
Deere & Co	CS	244199105	4,102	12,241	SH		SOLE		460	0	11,781
Dell Technologies C	CS	24703l202	1,252	12,030	SH		SOLE		569	0	11,461
Delta Air Lines	CS	247361702	472	11,068	SH		SOLE		300	0	10,768
Deutsche Post AG Sp ADR	CS	25157Y202	764	12,093	SH		SOLE		10,175	0	1,918
Deutsche Telekom ADR	CS	251566105	1,197	59,366	SH		SOLE		28,734	0	30,632
Dexcom Inc	CS	252131107	241	441	SH		SOLE		255	0	186
Diageo PLC ADR	CS	25243Q205	17,505	90,699	SH		SOLE		23,491	0	67,208
Digital Turbine Inc	CS	25400w102	2,269	32,997	SH		SOLE		0	0	32,997
Diodes Inc.	CS	254543101	1,360	15,014	SH		SOLE		855	0	14,159
Discover Financial	CS	254709108	216	1,762	SH		SOLE		0	0	1,762
Discovery Communications	CS	25470F104	250	9,847	SH		SOLE		258	0	9,589
Disney, Walt Co.	CS	254687106	34,515	204,028	SH		SOLE		72,393	0	131,635
Disney, Walt Co.	CS	254687106	169	1,000	SH	Call	SOLE		0	0	1,000
Disney, Walt Co.	CS	254687106	34	200	SH	Call	SOLE		0	0	200
Disney, Walt Co.	CS	254687106	34	200	SH	Call	SOLE		0	0	200
Disney, Walt Co.	CS	254687106	17	100	SH	Call	SOLE		0	0	100
Disney, Walt Co.	CS	254687106	17	100	SH	Put	SOLE		0	0	100
DocuSign Inc.	CS	256163106	2,757	10,710	SH		SOLE		1	0	10,709
Dollar General Corp.	CS	256677105	580	2,735	SH		SOLE		273	0	2,462
Dollar Tree	CS	256746108	243	2,536	SH		SOLE		0	0	2,536
Dominion Energy Inc.	CS	25746U109	217	2,968	SH		SOLE		47	0	2,921
Domino's Pizza Inc	CS	25754A201	16,286	34,145	SH		SOLE		13,410	0	20,735
Dover Corp.	CS	260003108	278	1,787	SH		SOLE		0	0	1,787
Dow Inc	CS	260557103	588	10,217	SH		SOLE		926	0	9,291
DraftKings Inc	CS	26142r104	922	19,143	SH		SOLE		1,114	0	18,029
Dropbox Inc. Class A	CS	26210c104	1,187	40,628	SH		SOLE		0	0	40,628
DSV AS ADR	CS	26251a108	1,265	10,565	SH		SOLE		0	0	10,565
DTE Energy	CS	233331107	387	3,465	SH		SOLE		230	0	3,235
Duke Energy Corp.	CS	26441C204	1,024	10,493	SH		SOLE		2,807	0	7,686
DuPont de Nemours Inc	CS	26614n102	523	7,692	SH		SOLE		1,126	0	6,566
Eaton Corporation	CS	G29183103	22,303	149,371	SH		SOLE		19,805	0	129,566
Ecolabs Inc.	CS	278865100	310	1,485	SH		SOLE		0	0	1,485
Edwards Lifesciences Corp.	CS	28176E108	422	3,728	SH		SOLE		1,168	0	2,560
Elanco Animal Health Inc	CS	28414h103	211	6,619	SH		SOLE		0	0	6,619
Emerson Electric	CS	291011104	1,751	18,584	SH		SOLE		4,563	0	14,021
Enbridge Inc	CS	29250n105	414	10,413	SH		SOLE		1,967	0	8,446
Entegris	CS	29362U104	1,548	12,296	SH		SOLE		757	0	11,539
Entergy Corp	CS	29364G103	259	2,611	SH		SOLE		0	0	2,611
Enterprise Financial Services	CS	293712105	1,620	35,778	SH		SOLE		0	0	35,778
EOG Resources	CS	26875P101	867	10,803	SH		SOLE		7,612	0	3,191
Epam Systems Inc	CS	29414b104	58,204	102,027	SH		SOLE		94,797	0	7,230
Equifax Inc.	CS	294429105	356	1,406	SH		SOLE		0	0	1,406
Equinix Corp	CS	29444U700	641	811	SH		SOLE		433	0	378
Erie Indemnity Co	CS	29530P102	7,678	43,035	SH		SOLE		0	0	43,035
Essilor Luxottica ADR	CS	297284200	418	4,355	SH		SOLE		3,647	0	708
Estee Lauder	CS	518439104	1,263	4,211	SH		SOLE		856	0	3,355
Etsy Inc	CS	29786a106	1,522	7,317	SH		SOLE		876	0	6,441
Eversource Energy	CS	30040W108	295	3,607	SH		SOLE		77	0	3,530
Evolution AB ADR	CS	30051e104	585	3,840	SH		SOLE		0	0	3,840
Exact Sciences Corp	CS	30063p105	213	2,235	SH		SOLE		125	0	2,110
Exelon Corp.	CS	30161N101	558	11,539	SH		SOLE		1,887	0	9,652
Experian plc ADR	CS	30215c101	1,067	25,466	SH		SOLE		0	0	25,466
Exponent Inc.	CS	30214u102	226	1,995	SH		SOLE		290	0	1,705
Exxon Mobil Corp	CS	30231G102	3,784	64,336	SH		SOLE		20,801	0	43,535
F.N.B. Corp	CS	302520101	123	10,607	SH		SOLE		0	0	10,607
F5 Networks	CS	315616102	233	1,174	SH		SOLE		0	0	1,174
Facebook	CS	30303M102	103,732	305,642	SH		SOLE		192,404	0	113,238
Facebook	CS	30303M102	272	800	SH	Call	SOLE		0	0	800
Facebook	CS	30303M102	68	200	SH	Call	SOLE		0	0	200
Factset Research Systems	CS	303075105	350	887	SH		SOLE		0	0	887
Farfetch Ltd Class A	CS	30744w107	7,807	208,297	SH		SOLE		94,821	0	113,476
Fedex	CS	31428X106	437	1,993	SH		SOLE		0	0	1,993
Ferrari NV	CS	n3167y103	820	3,920	SH		SOLE		40	0	3,880
Fidelity National Information	CS	31620M106	301	2,477	SH		SOLE		13	0	2,464
Fifth Third Bancorp.	CS	316773100	266	6,261	SH		SOLE		0	0	6,261
First Republic Bank of CA	CS	33616C100	1,111	5,759	SH		SOLE		320	0	5,439
FirstEnergy	CS	337932107	367	10,291	SH		SOLE		0	0	10,291
Five9 Inc	CS	338307101	480	3,006	SH		SOLE		0	0	3,006
Floor & Decor Holdings Inc	CS	339750101	1,053	8,714	SH		SOLE		615	0	8,099
Ford Motor Company	CS	345370860	1,495	105,574	SH		SOLE		3,275	0	102,299
Fortinet Inc	CS	34959E109	662	2,268	SH		SOLE		1,506	0	762
Fortive Corporation	CS	34959j108	438	6,212	SH		SOLE		0	0	6,212
Freeport-McMoRan, Inc.	CS	35671D857	569	17,496	SH		SOLE		571	0	16,925
Fresenius Medical AG	CS	358029106	642	18,371	SH		SOLE		16,208	0	2,163
Gan LTD	CS	g3728v109	168	11,300	SH		SOLE		0	0	11,300
Generac Holdings	CS	368736104	1,895	4,636	SH		SOLE		295	0	4,341
General Dynamics	CS	369550108	1,029	5,248	SH		SOLE		1,017	0	4,231
General Electric Company	CS	369604301	841	8,166	SH		SOLE		452	0	7,714
General Motors	CS	37045V100	493	9,357	SH		SOLE		1,170	0	8,187
Gentex Corp	CS	371901109	285	8,629	SH		SOLE		0	0	8,629
Gentherm Inc	CS	37253A103	317	3,920	SH		SOLE		361	0	3,559
Getswift Technologies :TD	CS	37428g100	152	142,857	SH		SOLE		0	0	142,857
Gilead Sciences Inc	CS	375558103	396	5,668	SH		SOLE		979	0	4,689
Givaudan Sa Adr	CS	37636p108	785	8,588	SH		SOLE		7,756	0	832
Global Payments Inc.	CS	37940X102	469	2,974	SH		SOLE		253	0	2,721
Goldman Sachs Group, Inc.	CS	38141G104	3,116	8,244	SH		SOLE		214	0	8,030
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Gray Television	CS	389375106	415	18,200	SH		SOLE		17,400	0	800
Grupo Financiero Banorte SAB d	CS	P49501201	90	13,985	SH		SOLE		0	0	13,985
Hammond Power Solutions Inc.	CS	408549103	137	16,100	SH		SOLE		0	0	16,100
HCA Healthcare Inc.	CS	40412C101	210	865	SH		SOLE		0	0	865
HDFC Bank Ltd.	CS	40415f101	824	11,270	SH		SOLE		0	0	11,270
Healthier Choices Management C	CS	42226n109	0	40,000	SH		SOLE		0	0	40,000
Heineken NV ADR	CS	423012301	455	8,708	SH		SOLE		7,714	0	994
Helios and Matheson Analytics	CS	42327l309	0	32,000	SH		SOLE		0	0	32,000
Henry Jack and Associates Inc	CS	426281101	367	2,234	SH		SOLE		0	0	2,234
Herc Holdings Inc	CS	42704l104	524	3,203	SH		SOLE		0	0	3,203
Home Bancshares Inc	CS	436893200	1,542	65,514	SH		SOLE		65,345	0	169
Home Depot, Inc.	CS	437076102	98,628	300,457	SH		SOLE		148,809	0	151,648
Honeywell International, Inc.	CS	438516106	30,723	144,730	SH		SOLE		32,377	0	112,353
Horizon Pharma	CS	g46188101	2,407	21,971	SH		SOLE		905	0	21,066
Howard Bancorp Inc	CS	442496105	419	20,640	SH		SOLE		0	0	20,640
HP Inc.	CS	40434l105	312	11,395	SH		SOLE		948	0	10,447
Hubbell Inc. Class B	CS	443510607	239	1,325	SH		SOLE		0	0	1,325
Huntington Bancshares	CS	446150104	1,076	69,624	SH		SOLE		10,777	0	58,847
Huntington Ingalls Inds	CS	446413106	709	3,674	SH		SOLE		253	0	3,421
ICON Public Limited Company	CS	g4705a100	1,185	4,522	SH		SOLE		0	0	4,522
IDEX Corp	CS	45167R104	964	4,657	SH		SOLE		653	0	4,004
Illinois Tool Works	CS	452308109	1,466	7,096	SH		SOLE		359	0	6,737
Illumina Inc.	CS	452327109	238	586	SH		SOLE		0	0	586
Imageware Systems Inc.	CS	45245s108	350	10,295,161	SH		SOLE		0	0	10,295,161
Ingersoll-Rand PLC	CS	45687v106	408	8,099	SH		SOLE		0	0	8,099
Ingersoll-Rand PLC	CS	45687v106	50	1,000	SH	Put	SOLE		0	0	1,000
Ingersoll-Rand PLC	CS	45687v106	101	2,000	SH	Put	SOLE		0	0	2,000
Ingredion Inc	CS	457187102	292	3,277	SH		SOLE		0	0	3,277
Insulet Corp	CS	45784P101	688	2,421	SH		SOLE		0	0	2,421
Int'l Business Machines Corp.	CS	459200101	4,345	31,277	SH		SOLE		7,338	0	23,938
Intel Corp	CS	458140100	6,649	124,792	SH		SOLE		32,480	0	92,312
Interactive Brokers Group, Inc	CS	45841N107	225	3,606	SH		SOLE		0	0	3,606
Intercontinental Exchange, Inc	CS	45866f104	2,452	21,357	SH		SOLE		395	0	20,962
International Silver Inc	CS	460328107	1	62,500	SH		SOLE		0	0	62,500
Intuit	CS	461202103	2,935	5,441	SH		SOLE		4,352	0	1,089
Intuitive Surgical Inc	CS	46120E602	1,004	1,010	SH		SOLE		180	0	830
J M Smucker	CS	832696405	658	5,481	SH		SOLE		795	0	4,686
Jacobs Engineering Group Inc	CS	469814107	456	3,440	SH		SOLE		0	0	3,440
Jakks Pacific	CS	47012E403	136	11,460	SH		SOLE		11,460	0	0
Jammin Java	CS	470751108	0	14,651	SH		SOLE		14,651	0	0
Johnson & Johnson	CS	478160104	48,672	301,372	SH		SOLE		81,238	0	220,135
Johnson Controls Intl. PLC	CS	g51502105	1,380	20,270	SH		SOLE		1,498	0	18,772
JPMorgan Chase & Co.	CS	46625H100	57,657	352,236	SH		SOLE		57,427	0	294,809
Kellogg Co	CS	487836108	787	12,306	SH		SOLE		5,178	0	7,128
Kering SA ADR	CS	492089107	695	9,733	SH		SOLE		8,821	0	912
KeyCorp	CS	493267108	204	9,444	SH		SOLE		0	0	9,444
Keysight Technologies	CS	49338l103	1,749	10,648	SH		SOLE		390	0	10,258
Kimberly-Clark	CS	494368103	3,257	24,595	SH		SOLE		18,019	0	6,576
Kinder Morgan, Inc.	CS	49456B101	3,323	198,603	SH		SOLE		76,991	0	121,612
KKR & Co	CS	48251w104	573	9,409	SH		SOLE		0	0	9,409
Kraft Heinz Company	CS	500754106	431	11,692	SH		SOLE		76	0	11,616
L'Oreal Co ADR	CS	502117203	953	11,500	SH		SOLE		9,122	0	2,378
L3Harris Technologies Inc	CS	502431109	2,081	9,448	SH		SOLE		755	0	8,693
Laboratory Corp. of America	CS	50540R409	436	1,549	SH		SOLE		0	0	1,549
Lam Research Corp	CS	512807108	563	990	SH		SOLE		25	0	965
Lasertec Corp ADR	CS	51809l109	909	19,764	SH		SOLE		0	0	19,764
Lennar Corp	CS	526057104	594	6,341	SH		SOLE		607	0	5,734
Lennox International Inc	CS	526107107	274	930	SH		SOLE		0	0	930
Liberty Broadband Corporation	CS	530307305	292	1,689	SH		SOLE		0	0	1,689
Liberty Global PLC Cl C	CS	G5480U120	293	9,936	SH		SOLE		213	0	9,723
Liberty Media Corp Delaware C	CS	531229854	12,806	249,093	SH		SOLE		231,121	0	17,972
Lighting Science Group Corp	CS	53224g707	0	21,244	SH		SOLE		0	0	21,244
Lilly, Eli Co	CS	532457108	24,932	107,909	SH		SOLE		92,882	0	15,027
Lincoln National	CS	534187109	611	8,894	SH		SOLE		0	0	8,894
Linde PLC Com	CS	g5494j103	630	2,146	SH		SOLE		0	0	2,146
Livent Corporation	CS	53814l108	212	9,175	SH		SOLE		0	0	9,175
Lockheed Martin	CS	539830109	33,463	96,967	SH		SOLE		36,477	0	60,490
Lonza Group AG	CS	54338V101	847	11,322	SH		SOLE		0	0	11,322
Lonza Group LTD	CS	h50524133	305	405	SH		SOLE		0	0	405
Lowe's Cos.	CS	548661107	13,315	65,637	SH		SOLE		1,384	0	64,253
LPL Financial Holdings Inc.	CS	50212v100	346	2,209	SH		SOLE		0	0	2,209
Lululemon Athletica	CS	550021109	1,682	4,156	SH		SOLE		220	0	3,936
LVMH ADR	CS	502441306	2,715	18,951	SH		SOLE		11,885	0	7,066
Marathon Petroleum Corp	CS	56585A102	718	11,608	SH		SOLE		8,696	0	2,912
Markland Technologies Inc	CS	570658203	0	15,000	SH		SOLE		0	0	15,000
Marriott Intl Inc	CS	571903202	1,345	9,085	SH		SOLE		0	0	9,085
Marriott Intl Inc	CS	571903202	296	2,000	SH	Call	SOLE		0	0	2,000
Marriott Intl Inc	CS	571903202	267	1,800	SH	Put	SOLE		0	0	1,800
Marsh & McClennan Companies	CS	571748102	387	2,557	SH		SOLE		0	0	2,557
Martin Marietta Materials Inc.	CS	573284106	221	646	SH		SOLE		0	0	646
Marvell Technology Group LTD	CS	573874104	274	4,550	SH		SOLE		0	0	4,550
Marvell Technology Group LTD	CS	573874104	12	200	SH	Call	SOLE		0	0	200
Masco Corp	CS	574599106	829	14,922	SH		SOLE		1,050	0	13,872
Mastercard	CS	57636Q104	24,536	70,572	SH		SOLE		62,724	0	7,848
Match Group Inc NEW	CS	57667L107	14,555	92,713	SH		SOLE		36,246	0	56,467
Mattel, Inc.	CS	577081102	715	38,510	SH		SOLE		9,819	0	28,691
McCormick & Co	CS	579780206	1,734	21,402	SH		SOLE		4,160	0	17,242
McDonalds Corp	CS	580135101	23,502	97,476	SH		SOLE		16,581	0	80,895
McKesson HBOC Corp.	CS	58155Q103	338	1,693	SH		SOLE		176	0	1,517
Medical Marijuana Inc	CS	58463a105	2	67,500	SH		SOLE		50,000	0	17,500
Medient Studios Inc	CS	58471d109	0	100,000	SH		SOLE		0	0	100,000
MedMen Enterprises Inc	CS	58507m107	24	81,897	SH		SOLE		0	0	81,897
Medtronic Plc	CS	g5960l103	16,831	134,268	SH		SOLE		30,736	0	103,532
Meituan ADR	CS	58533e103	1,759	27,771	SH		SOLE		0	0	27,771
Mercadolibre Inc	CS	58733R102	1,273	758	SH		SOLE		0	0	758
Merck & Co	CS	58933Y105	10,505	139,856	SH		SOLE		30,502	0	109,354
Merck & Co	CS	58933Y105	1,502	20,000	SH	Put	SOLE		0	0	20,000
Merck & Co	CS	58933Y105	2,404	32,000	SH	Put	SOLE		0	0	32,000
Metlife Inc.	CS	59156R108	3,646	59,062	SH		SOLE		23,120	0	35,942
Mettler-Toledo International	CS	592688105	2,021	1,467	SH		SOLE		55	0	1,412
MGIC Investment	CS	552848103	685	45,768	SH		SOLE		0	0	45,768
Microchip Technology	CS	595017104	412	2,686	SH		SOLE		219	0	2,467
Micron Technology	CS	595112103	268	3,773	SH		SOLE		100	0	3,673
Microsoft Corporation	CS	594918104	201,831	715,915	SH		SOLE		332,927	0	382,988
Microsoft Corporation	CS	594918104	56	200	SH	Call	SOLE		0	0	200
Microsoft Corporation	CS	594918104	2,030	7,200	SH	Put	SOLE		0	0	7,200
Microsoft Corporation	CS	594918104	1,917	6,800	SH	Put	SOLE		0	0	6,800
Microsoft Corporation	CS	594918104	648	2,300	SH	Put	SOLE		0	0	2,300
Microsoft Corporation	CS	594918104	282	1,000	SH	Put	SOLE		0	0	1,000
Microsoft Corporation	CS	594918104	6,005	21,300	SH	Put	SOLE		0	0	21,300
Microsoft Corporation	CS	594918104	1,128	4,000	SH	Put	SOLE		0	0	4,000
Microsoft Corporation	CS	594918104	451	1,600	SH	Put	SOLE		0	0	1,600
Microvision Inc	CS	594960304	203	18,376	SH		SOLE		18,376	0	0
Middleby Corp.	CS	596278101	505	2,961	SH		SOLE		113	0	2,848
Milestone Scientific Inc	CS	59935p209	49	26,000	SH		SOLE		0	0	26,000
Millicom International Cellula	CS	l6388f110	3,074	85,021	SH		SOLE		85,000	0	21
Millicom International Cellula	CS	l6388f128	2,092	55,449	SH		SOLE		55,449	0	0
Moderna Inc.	CS	60770k107	981	2,549	SH		SOLE		0	0	2,549
Moderna Inc.	CS	60770k107	423	1,100	SH	Call	SOLE		0	0	1,100
Moderna Inc.	CS	60770k107	115	300	SH	Call	SOLE		0	0	300
Mondelez Intl Inc Com	CS	609207105	14,492	249,081	SH		SOLE		54,349	0	194,731
Monolithic Power Systems	CS	609839105	1,861	3,839	SH		SOLE		200	0	3,639
Moody's Corp.	CS	615369105	561	1,579	SH		SOLE		0	0	1,579
Morgan Stanley	CS	617446448	1,198	12,314	SH		SOLE		0	0	12,314
Morningstar Inc	CS	617700109	234	905	SH		SOLE		0	0	905
MPTV Inc	CS	553424409	0	11,129	SH		SOLE		0	0	11,129
MSCI, Inc.	CS	55354G100	464	763	SH		SOLE		0	0	763
Natera Inc	CS	632307104	725	6,510	SH		SOLE		0	0	6,510
Natera Inc	CS	632307104	245	2,200	SH	Put	SOLE		0	0	2,200
Natera Inc	CS	632307104	279	2,500	SH	Put	SOLE		0	0	2,500
Neogenomics Inc	CS	64049m209	1,171	24,283	SH		SOLE		0	0	24,283
Nestle SA ADR	CS	641069406	3,547	29,505	SH		SOLE		10,394	0	19,111
Netflix Inc.	CS	64110L106	5,800	9,503	SH		SOLE		211	0	9,292
Neurocrine Biosciences	CS	64125c109	509	5,312	SH		SOLE		390	0	4,922
Newmont Mining	CS	651639106	285	5,249	SH		SOLE		0	0	5,249
Nexteligent Holdings	CS	65290b107	5	63,063	SH		SOLE		0	0	63,063
NextEra Energy	CS	65339F101	26,206	333,755	SH		SOLE		61,123	0	272,632
Nidec Corp ADR	CS	654090109	1,556	55,928	SH		SOLE		52,472	0	3,456
Nike Inc.	CS	654106103	16,821	115,820	SH		SOLE		18,048	0	97,772
Nike Inc.	CS	654106103	1,307	9,000	SH	Put	SOLE		0	0	9,000
Nintendo ADR	CS	654445303	1,206	19,827	SH		SOLE		17,188	0	2,639
NIO Inc ADR	CS	62914v106	250	7,003	SH		SOLE		48	0	6,955
NiSource Industries Inc.	CS	65473P105	379	15,636	SH		SOLE		0	0	15,636
Nordic American Tanker Shippin	CS	G65773106	31	12,109	SH		SOLE		11,499	0	610
Nordson	CS	655663102	373	1,567	SH		SOLE		0	0	1,567
Norfolk Southern	CS	655844108	1,373	5,739	SH		SOLE		38	0	5,701
North Amer Construction Grp	CS	656811106	476	32,340	SH		SOLE		32,340	0	0
North Bud Farms Inc	CS	658043104	2	55,000	SH		SOLE		0	0	55,000
Northern Trust Corp	CS	665859104	224	2,079	SH		SOLE		675	0	1,404
Northrop Grumman Corp	CS	666807102	1,582	4,392	SH		SOLE		117	0	4,275
Novartis AG ADR	CS	66987V109	1,169	14,293	SH		SOLE		8,892	0	5,401
Novo-Nordisk ADR	CS	670100205	1,510	15,729	SH		SOLE		9,685	0	6,044
Nucor Corporation	CS	670346105	363	3,686	SH		SOLE		0	0	3,686
Nvidia Corp.	CS	67066G104	19,557	94,405	SH		SOLE		71,182	0	23,222
Nvidia Corp.	CS	67066G104	41	200	SH	Put	SOLE		0	0	200
Nxp Semiconductors Nv	CS	n6596x109	518	2,643	SH		SOLE		863	0	1,780
O'Reilly Automotive Inc	CS	67103H107	353	577	SH		SOLE		0	0	577
Occidental Petroleum	CS	674599105	239	8,063	SH		SOLE		4,877	0	3,186
Omeros Corp	CS	682143102	254	18,400	SH		SOLE		0	0	18,400
Omnicell Inc	CS	68213N109	413	2,785	SH		SOLE		200	0	2,585
OptimizeRx Corp	CS	68401u204	582	6,800	SH		SOLE		0	0	6,800
Oracle Corp	CS	68389X105	8,948	102,700	SH		SOLE		36,486	0	66,214
Organon & Co	CS	68622v106	231	7,032	SH		SOLE		2,766	0	4,266
Otis Worldwide Corp	CS	68902v107	20,403	247,976	SH		SOLE		108,327	0	139,649
P10 Holdings Inc.	CS	69372u207	110	10,000	SH		SOLE		0	0	10,000
Pagseguro Digital LTD	CS	g68707101	550	10,634	SH		SOLE		9,851	0	783
Palantir Technologies Inc	CS	69608a108	657	27,336	SH		SOLE		500	0	26,836
Palo Alto Networks Inc.	CS	697435105	22,003	45,935	SH		SOLE		39,001	0	6,934
Park City Group Inc	CS	700215304	77	14,100	SH		SOLE		0	0	14,100
Parker-Hannifin	CS	701094104	2,393	8,559	SH		SOLE		0	0	8,559
Paychex Inc	CS	704326107	529	4,706	SH		SOLE		309	0	4,397
Paycom Software Inc	CS	70432v102	1,315	2,653	SH		SOLE		161	0	2,492
PayPal Holdings, Inc	CS	70450y103	47,024	180,714	SH		SOLE		92,970	0	87,743
Peloton Interactive Inc	CS	70614w100	292	3,351	SH		SOLE		0	0	3,351
Pembina Pipeline Corp	CS	706327103	560	17,667	SH		SOLE		0	0	17,667
PepsiCo, Inc.	CS	713448108	31,329	208,293	SH		SOLE		43,000	0	165,293
Pernod Ricard Sa ADR	CS	714264207	1,223	27,768	SH		SOLE		12,248	0	15,520
Petrohunter Energy Corp	CS	71649t104	0	250,000	SH		SOLE		0	0	250,000
Pfizer Inc	CS	717081103	8,833	205,364	SH		SOLE		75,170	0	130,193
Philip Morris Int'l	CS	718172109	1,919	20,241	SH		SOLE		5,028	0	15,213
Phillips 66	CS	718546104	814	11,629	SH		SOLE		631	0	10,998
Pioneer Natural Resources	CS	723787107	660	3,965	SH		SOLE		0	0	3,965
Pioneer Natural Resources	CS	723787107	333	2,000	SH	Put	SOLE		0	0	2,000
Planet 13 Holdings Inc Ordinar	CS	72706k101	91	19,125	SH		SOLE		0	0	19,125
PNC Financial Services Group	CS	693475105	977	4,993	SH		SOLE		260	0	4,733
Pool Corp.	CS	73278L105	1,848	4,255	SH		SOLE		175	0	4,080
Pop n Go Inc	CS	732816103	0	1,847,297	SH		SOLE		0	0	1,847,297
Procter & Gamble	CS	742718109	21,681	155,088	SH		SOLE		26,109	0	128,979
Progressive Corp	CS	743315103	2,420	26,776	SH		SOLE		455	0	26,321
Prologis	CS	74340W103	334	2,663	SH		SOLE		204	0	2,459
ProShares S&P 500 Div Aristocr	CS	74348a467	289	3,265	SH		SOLE		0	0	3,265
Prudential Financial Inc.	CS	744320102	359	3,416	SH		SOLE		60	0	3,356
PulteGroup Inc	CS	745867101	222	4,837	SH		SOLE		0	0	4,837
Punch Animation Inc	CS	917068207	1	20,000	SH		SOLE		20,000	0	0
Qualcomm Incorporated	CS	747525103	38,902	301,616	SH		SOLE		43,947	0	257,670
Qualcomm Incorporated	CS	747525103	284	2,200	SH	Put	SOLE		0	0	2,200
Qualys Inc	CS	74758T303	738	6,628	SH		SOLE		480	0	6,148
Raymond James Financial	CS	754730109	1,049	11,367	SH		SOLE		775	0	10,592
Rayonier Inc Frac Shs 100,000	CS	hfe907109	0	50,000	SH		SOLE		0	0	50,000
Raytheon Technologies Corp	CS	75513e101	24,011	279,331	SH		SOLE		54,056	0	225,275
Real Brands	CS	75584q108	1	10,000	SH		SOLE		0	0	10,000
Realty Income Corp.	CS	756109104	11,124	171,507	SH		SOLE		33,932	0	137,575
Regal Beloit Corp	CS	758750103	242	1,611	SH		SOLE		0	0	1,611
Regions Financial Corp	CS	7591EP100	452	21,193	SH		SOLE		16,782	0	4,411
Rego Payment Architectures Inc	CS	759141104	45	45,000	SH		SOLE		45,000	0	0
ResMed Inc	CS	761152107	2,707	10,272	SH		SOLE		240	0	10,032
Restaurant Brands Internationa	CS	76131d103	241	3,936	SH		SOLE		0	0	3,936
Rineon Group Inc	CS	766795108	0	28,784	SH		SOLE		0	0	28,784
Roche Holding ADR	CS	771195104	1,121	24,662	SH		SOLE		12,676	0	11,986
Rockwell Automation Inc.	CS	773903109	472	1,604	SH		SOLE		0	0	1,604
Roku Inc	CS	77543r102	23,958	76,458	SH		SOLE		29,271	0	47,187
Roper Industries	CS	776696106	2,530	5,672	SH		SOLE		445	0	5,226
Ross Stores Inc	CS	778296103	222	2,042	SH		SOLE		303	0	1,739
Royal D S M NV ADR	CS	780249108	463	9,255	SH		SOLE		0	0	9,255
Royal Dutch Shell PLC ADR B	CS	780259107	334	7,534	SH		SOLE		200	0	7,334
Royal Dutch Shell Plc Spon ADR	CS	780259206	270	6,063	SH		SOLE		133	0	5,930
RPM Inc.	CS	749685103	710	9,139	SH		SOLE		2,282	0	6,857
S & P Global Inc	CS	78409v104	461	1,085	SH		SOLE		66	0	1,019
S S & C Technologies Inc	CS	78467J100	296	4,258	SH		SOLE		354	0	3,904
Salesforce.com	CS	79466L302	3,421	12,615	SH		SOLE		134	0	12,481
Sanofi-Aventis Spon ADR	CS	80105N105	933	19,362	SH		SOLE		15,005	0	4,357
SAP SE Spon ADR	CS	803054204	1,069	7,913	SH		SOLE		3,056	0	4,857
SBA Communications	CS	78410g104	212	641	SH		SOLE		381	0	260
Schlumberger Limited	CS	806857108	879	29,645	SH		SOLE		13,639	0	16,006
Schwab Fund. US Sm Co. ETF	CS	808524763	500	9,498	SH		SOLE		34	0	9,464
Scotts Miracle Grow	CS	810186106	384	2,621	SH		SOLE		0	0	2,621
ServiceNow Inc	CS	81762p102	5,987	9,622	SH		SOLE		3,695	0	5,927
Shenzhou International Group H	CS	82322r109	570	26,844	SH		SOLE		0	0	26,844
Sherwin Williams Company	CS	824348106	46,225	165,249	SH		SOLE		30,921	0	134,327
Shiseido Ltd ADR	CS	824841407	588	8,707	SH		SOLE		7,883	0	824
Shopify Inc	CS	82509l107	2,897	2,137	SH		SOLE		119	0	2,018
Signature Bank NY	CS	82669G104	201	737	SH		SOLE		0	0	737
Sika AG ADR	CS	82674r103	701	22,178	SH		SOLE		0	0	22,178
Sionix Corp	CS	829400100	0	75,000	SH		SOLE		0	0	75,000
Sirius XM Holdings Inc	CS	82968b103	139	22,730	SH		SOLE		5,920	0	16,810
Siteone Landscape Supply Inc	CS	82982l103	437	2,193	SH		SOLE		180	0	2,013
Skyworks Solutions Inc.	CS	83088M102	1,855	11,256	SH		SOLE		415	0	10,841
Skyworks Solutions Inc.	CS	83088M102	577	3,500	SH	Put	SOLE		0	0	3,500
Snap Inc. A	CS	83304a106	364	4,928	SH		SOLE		40	0	4,888
Sony Group Corp ADR	CS	835699307	591	5,341	SH		SOLE		375	0	4,966
Southern Company	CS	842587107	491	7,927	SH		SOLE		739	0	7,188
Southwest Airlines	CS	844741108	2,168	42,162	SH		SOLE		1,000	0	41,162
SPS Commerce	CS	78463M107	1,279	7,929	SH		SOLE		810	0	7,119
Square Inc	CS	852234103	707	2,947	SH		SOLE		705	0	2,242
SSOP LLC Membership Interest a	CS	dssopllc0	1,500	1,500,000	SH		SOLE		0	0	1,500,000
Stanley Black & Decker	CS	854502101	672	3,834	SH		SOLE		400	0	3,434
Starbucks Corp	CS	855244109	20,932	189,758	SH		SOLE		23,975	0	165,783
State Street Corp.	CS	857477103	917	10,822	SH		SOLE		0	0	10,822
Steris Plc	CS	g8473t100	1,757	8,602	SH		SOLE		275	0	8,327
Sterling Bancorp Del	CS	85917a100	271	10,857	SH		SOLE		0	0	10,857
Stoneridge Inc	CS	86183P102	1,069	52,444	SH		SOLE		0	0	52,444
Stryker Corp.	CS	863667101	24,751	93,854	SH		SOLE		31,923	0	61,931
Sumitomo Mitsui ADR	CS	86562M209	99	14,127	SH		SOLE		0	0	14,127
Sun Communitys Inc	CS	866674104	680	3,673	SH		SOLE		260	0	3,413
Swedish Match AB	CS	w9376l154	131	15,000	SH		SOLE		0	0	15,000
Swiss Medica Inc - Revoked by	CS	87089c104	0	25,000	SH		SOLE		0	0	25,000
Synopsys Inc	CS	871607107	486	1,623	SH		SOLE		0	0	1,623
T-Mobile US, Inc.	CS	872590104	654	5,121	SH		SOLE		642	0	4,479
T. Rowe Price Associates Inc	CS	74144T108	2,754	14,002	SH		SOLE		337	0	13,665
Taiwan Semiconductor Manufactu	CS	874039100	28,264	253,148	SH		SOLE		99,253	0	153,895
Take Two Interactive	CS	874054109	648	4,205	SH		SOLE		422	0	3,783
Target	CS	87612E106	15,340	67,056	SH		SOLE		8,893	0	58,163
TE Connectivity	CS	H84989104	1,015	7,394	SH		SOLE		2,787	0	4,607
Tecsy	CS	878950104	535	11,820	SH		SOLE		0	0	11,820
Teladoc Health Inc	CS	87918a105	827	6,522	SH		SOLE		0	0	6,522
Teledyne Technologies Inc	CS	879360105	1,275	2,968	SH		SOLE		123	0	2,845
Telefonica de Espana	CS	879382208	63	13,458	SH		SOLE		0	0	13,458
Tencent Holdings Ltd ADR	CS	88032Q109	215	3,603	SH		SOLE		0	0	3,603
Teradyne Inc.	CS	880770102	330	3,019	SH		SOLE		0	0	3,019
Tesla Inc.	CS	88160r101	6,358	8,199	SH		SOLE		780	0	7,419
Tesla Inc.	CS	88160r101	1,396	1,800	SH	Put	SOLE		0	0	1,800
Texas Instruments	CS	882508104	16,066	83,588	SH		SOLE		27,842	0	55,746
The AZEK Co Inc Class A	CS	05478c105	555	15,181	SH		SOLE		0	0	15,181
Theratechnologies Inc	CS	88338h100	189	50,523	SH		SOLE		0	0	50,523
Thermo Energy	CS	883906406	0	66,100	SH		SOLE		0	0	66,100
Thermo Fisher Scientific Inc	CS	883556102	2,179	3,814	SH		SOLE		383	0	3,431
Thor Industries	CS	885160101	808	6,578	SH		SOLE		0	0	6,578
Titan Medical Inc	CS	88830x819	30	20,031	SH		SOLE		0	0	20,031
TJX Companies Inc	CS	872540109	1,932	29,274	SH		SOLE		444	0	28,830
Toro Co	CS	891092108	1,297	13,312	SH		SOLE		0	0	13,312
Tractor Supply Company	CS	892356106	285	1,408	SH		SOLE		0	0	1,408
Trane Technologies PLC	CS	g8994e103	2,197	12,722	SH		SOLE		0	0	12,722
Travelers Companies Inc	CS	89417E109	1,386	9,117	SH		SOLE		1,103	0	8,014
Tricida Inc	CS	89610f101	146	31,385	SH		SOLE		0	0	31,385
Truist Financial Corp	CS	89832q109	723	12,327	SH		SOLE		262	0	12,065
Tuesday Morning Corp	CS	899035505	33	11,764	SH		SOLE		0	0	11,764
Twilio Inc	CS	90138f102	838	2,625	SH		SOLE		0	0	2,625
Twitter Inc	CS	90184l102	1,086	17,979	SH		SOLE		250	0	17,729
Tyler Technologies Inc	CS	902252105	5,751	12,539	SH		SOLE		18	0	12,521
Tyler Technologies Inc	CS	902252105	1,376	3,000	SH	Put	SOLE		0	0	3,000
Tyler Technologies Inc	CS	902252105	1,147	2,500	SH	Put	SOLE		0	0	2,500
Tyson Foods Inc. Cl A	CS	902494103	374	4,740	SH		SOLE		1,625	0	3,115
Uber Technologies Inc	CS	90353t100	294	6,560	SH		SOLE		325	0	6,235
UFP Industries, Inc.	CS	90278q108	222	3,264	SH		SOLE		0	0	3,264
Under Armour Inc	CS	904311206	313	17,878	SH		SOLE		0	0	17,878
Under Armour Inc	CS	904311107	618	30,636	SH		SOLE		0	0	30,636
Unilever PLC ADR	CS	904767704	798	14,715	SH		SOLE		8,902	0	5,813
Union Pacific Corp	CS	907818108	11,201	57,143	SH		SOLE		14,937	0	42,206
United Parcel Service Inc.	CS	911312106	7,149	39,260	SH		SOLE		12,659	0	26,601
UnitedHealth Group Inc	CS	91324P102	37,327	95,528	SH		SOLE		13,560	0	81,969
UnitedHealth Group Inc	CS	91324P102	195	500	SH	Call	SOLE		0	0	500
UnitedHealth Group Inc	CS	91324P102	195	500	SH	Put	SOLE		0	0	500
US Bancorp	CS	902973304	1,864	31,353	SH		SOLE		19,925	0	11,428
Valero Energy	CS	91913Y100	334	4,736	SH		SOLE		313	0	4,423
Valvoline Inc	CS	92047w101	430	13,793	SH		SOLE		0	0	13,793
Vanguard Mid-Cap Value ETF	CS	922908512	271	1,938	SH		SOLE		0	0	1,938
Vapor Group Inc	CS	922101100	0	58,800	SH		SOLE		0	0	58,800
Veeva Systems Inc. A	CS	922475108	210	729	SH		SOLE		398	0	331
Vericel Corp	CS	92346j108	680	13,935	SH		SOLE		260	0	13,675
Verizon Communications	CS	92343V104	26,412	489,023	SH		SOLE		84,018	0	405,006
Vertex Pharmaceuticals	CS	92532F100	301	1,657	SH		SOLE		1,500	0	157
VF Corp.	CS	918204108	351	5,233	SH		SOLE		0	0	5,233
Viacom CBS B Stock	CS	124857202	124	18,090	SH		SOLE		0	0	18,090
Viacom CBS Inc B	CS	92556h206	274	6,933	SH		SOLE		223	0	6,710
Viatris Inc.	CS	92556v106	225	16,631	SH		SOLE		7,474	0	9,157
Visa Inc Cl A	CS	92826C839	77,946	349,926	SH		SOLE		173,676	0	176,249
Volkswagen AG ADR	CS	928662600	1,046	33,679	SH		SOLE		22,108	0	11,571
Vulcan Materials	CS	929160109	5,813	34,364	SH		SOLE		0	0	34,364
W. W. Grainger Inc	CS	384802104	450	1,144	SH		SOLE		0	0	1,144
Wal Mart de Mexico ADR	CS	93114W107	718	21,081	SH		SOLE		17,351	0	3,730
Walgreen Boots Alliance Inc	CS	931427108	1,713	36,408	SH		SOLE		1,048	0	35,360
Walmart Inc	CS	931142103	11,293	81,027	SH		SOLE		40,190	0	40,837
Waste Management Inc	CS	94106L109	1,546	10,352	SH		SOLE		64	0	10,287
Wavefront Tech Solutions Inc	CS	94354b100	34	202,500	SH		SOLE		0	0	202,500
Wells Fargo & Company	CS	949746101	3,169	68,291	SH		SOLE		32,683	0	35,608
West Pharmaceutical Services	CS	955306105	1,438	3,387	SH		SOLE		205	0	3,182
Western Alliance Bancorp	CS	957638109	249	2,290	SH		SOLE		210	0	2,080
Weyerhauser Corporation	CS	962166104	1,440	40,475	SH		SOLE		35,174	0	5,301
Wheels Up Experience Inc Ordin	CS	96328l106	532	80,671	SH		SOLE		0	0	80,671
Williams-Sonoma	CS	969904101	2,158	12,169	SH		SOLE		627	0	11,542
Williams Companies, Inc.	CS	969457100	594	22,880	SH		SOLE		120	0	22,760
Wolverine Energy and Infrastru	CS	977891100	2	13,163	SH		SOLE		0	0	13,163
WuXi Biologics (Cayman) ADR	CS	98260n108	748	22,989	SH		SOLE		0	0	22,989
Xilinx Inc	CS	983919101	5,369	35,561	SH		SOLE		6,350	0	29,211
Xylem Inc	CS	98419M100	717	5,794	SH		SOLE		503	0	5,291
Yum China Holdings Inc	CS	98850p109	796	13,704	SH		SOLE		632	0	13,072
Yum! Brands Inc.	CS	988498101	1,965	16,066	SH		SOLE		280	0	15,786
Zanite Acquisition Corp	CS	98907k103	991	98,000	SH		SOLE		0	0	98,000
Zebra Technologies Inc. Cl A	CS	989207105	1,945	3,774	SH		SOLE		185	0	3,589
Zimmer Biomet Holdings Inc	CS	98956p102	589	4,024	SH		SOLE		285	0	3,739
Zions Bancorp NA	CS	989701107	1,224	19,785	SH		SOLE		0	0	19,785
Zoetis Inc	CS	98978V103	924	4,758	SH		SOLE		651	0	4,107
AGNC Investment Corp	RE	00123q104	1,590	100,804	SH		SOLE		51,048	0	49,756
CNL Healthcare Properties	RE	12612c108	74	10,013	SH		SOLE		3,840	0	6,173
Corporate Prop Associates 18	RE	22004e109	94	10,602	SH		SOLE		0	0	10,602
Highlands REIT	RE	43110a104	7	26,712	SH		SOLE		0	0	26,712
KBS Real Estate Investment Tru	RE	48243c109	117	56,524	SH		SOLE		6,825	0	49,698
KBS Real Estate Investment Tru	RE	48668l105	166	15,447	SH		SOLE		5,019	0	10,429
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	201	4,511	SH		SOLE		3	0	4,508
Retail Properties of America	RE	76131V202	358	27,824	SH		SOLE		0	0	27,824
Schwab US REIT	RE	808524847	1,458	31,928	SH		SOLE		2,990	0	28,938
Simon Property Group Inc	RE	828806109	487	3,747	SH		SOLE		0	0	3,747
Starwood Property Trust	RE	85571B105	280	11,455	SH		SOLE		1,500	0	9,955
Vanguard REIT Viper Index Seri	RE	922908553	2,074	20,381	SH		SOLE		0	0	20,381
Aim Immunotech Wts	WT	00901b113	0	15,000	SH		SOLE		0	0	15,000
Zanite Acquisition Corp Wts	WT	98907k111	41	49,000	SH		SOLE		0	0	49,000
Barclays SPX Market Linked Gro	SE	06747pws4	57	50,000	SH		SOLE		0	0	50,000
BNS MID 10-15-21 20 buff	SE	064159nx0	9,528	7,615,000	SH		SOLE		50,000	0	7,565,000
BNS MXEA 2-7-22 20 buff	SE	064159ps9	1,993	1,605,000	SH		SOLE		0	0	1,605,000
BNS MXEF 10-15-21 20 buff	SE	064159nw2	6,053	4,955,000	SH		SOLE		350,000	0	4,605,000
C MXEA 2-23-23 15 buff	SE	17328wfe3	3,587	3,255,000	SH		SOLE		0	0	3,255,000
C MXEA due 12-20-23 15 buff	SE	17329ftj3	2,478	2,610,000	SH		SOLE		0	0	2,610,000
C SPX 2-7-22 20 buff	SE	17327tzp4	3,246	2,715,000	SH		SOLE		40,000	0	2,675,000
GS MID 2-9-22 20 buff	SE	40056fzu2	1,428	1,180,000	SH		SOLE		0	0	1,180,000
GS Mid Due 11-23-23 15 Buff	SE	40057hdl1	1,341	1,360,000	SH		SOLE		0	0	1,360,000
GS RTY 7-26-23 15 buff	SE	40057f7f5	1,228	1,185,000	SH		SOLE		30,000	0	1,155,000
GS SPX 7-26-23 15 buff	SE	40057f7e8	2,182	2,010,000	SH		SOLE		80,000	0	1,930,000
GS SPX 8-11-22 20 buff	SE	40056yj88	9,562	8,340,000	SH		SOLE		1,365,000	0	6,975,000
GS SPX due 12-20-23 15 Buff	SE	40057hmp2	2,764	2,760,000	SH		SOLE		25,000	0	2,735,000
HSBC SPX Market Linked Growth	SE	40435ukr4	35	30,000	SH		SOLE		0	0	30,000
HSBC SPX Market Linked Growth	SE	40435ur55	37	33,000	SH		SOLE		0	0	33,000
JPM EEM Note	SE	48132f5w2	14	12,000	SH		SOLE		0	0	12,000
JPM EEM Note	SE	48132hzv7	15	13,000	SH		SOLE		0	0	13,000
JPM EEM Note	SE	48132k4k8	14	12,000	SH		SOLE		0	0	12,000
JPM EEM Note	SE	48132mzl8	14	13,000	SH		SOLE		0	0	13,000
JPM EEM Note	SE	48132pxh2	13	13,000	SH		SOLE		0	0	13,000
JPM EFA Note	SE	48132f5r3	14	12,000	SH		SOLE		0	0	12,000
JPM EFA Note	SE	48132hzu9	15	13,000	SH		SOLE		0	0	13,000
JPM EFA Note	SE	48132k3w3	14	12,000	SH		SOLE		0	0	12,000
JPM MID 7-26-23 15 buff	SE	48132rng1	1,471	1,400,000	SH		SOLE		85,000	0	1,315,000
JPM MXEF 6-8-22 20 buff	SE	48132hex6	2,652	2,225,000	SH		SOLE		400,000	0	1,825,000
JPM MXEF due 12-20-23 15 buff	SE	48132unq2	10,101	10,970,000	SH		SOLE		650,000	0	10,320,000
JPM NDX Note	SE	48132f5q5	14	12,000	SH		SOLE		0	0	12,000
JPM NDX Note	SE	48132hzt2	15	13,000	SH		SOLE		0	0	13,000
JPM NDX Note	SE	48132k3x1	14	12,000	SH		SOLE		0	0	12,000
JPM RTY Note	SE	48132mzf1	14	13,000	SH		SOLE		0	0	13,000
JPM RTY Note	SE	48132pxf6	14	13,000	SH		SOLE		0	0	13,000
JPM SPX Note	SE	48132mzm6	14	13,000	SH		SOLE		0	0	13,000
JPM SPX Note	SE	48132pxj8	14	13,000	SH		SOLE		0	0	13,000
MS MXEA 10-15-21 20 buff	SE	61768d6j9	4,217	3,270,000	SH		SOLE		300,000	0	2,970,000
MS MXEA 6-8-22 20 buff	SE	61769h3r4	1,693	1,425,000	SH		SOLE		225,000	0	1,200,000
MS MXEA 8-15-22 20 buff	SE	61770fle4	2,158	1,890,000	SH		SOLE		0	0	1,890,000
MS SPX 4-12-22 15 buff	SE	61770fk70	1,968	1,535,000	SH		SOLE		175,000	0	1,360,000
RBC RTY 10-15-21 20 buff	SE	78013x5m6	4,702	3,730,000	SH		SOLE		30,000	0	3,700,000
RBC RTY 2-7-22 20 buff	SE	78013xye2	1,431	1,175,000	SH		SOLE		0	0	1,175,000
RBC RTY due 3-14-24 15 buff	SE	78016e3h8	1,029	1,050,000	SH		SOLE		60,000	0	990,000
RBC SPX 10-15-21 20 buff	SE	78013x5l8	11,130	8,865,000	SH		SOLE		450,000	0	8,415,000
RBC SPX 2-24-23 15 buff	SE	78015kyu2	6,288	5,500,000	SH		SOLE		30,000	0	5,470,000
RBC SPX 5-22-23 15 buff	SE	78016epb7	1,171	1,060,000	SH		SOLE		0	0	1,060,000
RBC SPX Due 11-22-23 15 Buff	SE	78016et49	2,050	2,015,000	SH		SOLE		160,000	0	1,855,000
UBS MXEF 7-26-23 15 buff	SE	90276bnr0	1,662	1,825,000	SH		SOLE		0	0	1,825,000
Energy Transfer LP	ML	29273v100	3,176	331,494	SH		SOLE		22,382	0	309,112
Enterprise Products Ptnrs	ML	293792107	8,037	371,380	SH		SOLE		13,985	0	357,395
Genesis Energy LP	ML	371927104	312	31,343	SH		SOLE		0	0	31,343
JPMorgan Alerian MLP Index	ML	46625H365	5,642	310,537	SH		SOLE		23,398	0	287,139
Magellan Midstream Ptnrs LP	ML	559080106	4,659	102,216	SH		SOLE		6,410	0	95,806
MPLX LP	ML	55336V100	1,446	50,788	SH		SOLE		6,900	0	43,888
Nextera Energy Partners Lp	ML	65341b106	2,653	35,203	SH		SOLE		3,451	0	31,752
Plains Group Holdings LP Cla	ML	72651a207	159	14,791	SH		SOLE		0	0	14,791
Targa Resources Prtns Com St	ML	87612G101	1,997	40,575	SH		SOLE		11,500	0	29,075
UBS E-TRACS Alerian MLP Infras	ML	90274d382	4,603	296,372	SH		SOLE		9,000	0	287,372
Western Midstream Partners LP	ML	958669103	233	11,137	SH		SOLE		0	0	11,137
ARK Innovation ETF	EE	00214q104	218	1,969	SH		SOLE		5	0	1,964
Communication Services Select	EE	81369y852	883	11,024	SH		SOLE		0	0	11,024
Deutsche X Tracks MSCI EAFE	EE	233051200	3,279	86,828	SH		SOLE		23,692	0	63,136
Dimensional International Valu	EE	25434V807	1,101	33,638	SH		SOLE		0	0	33,638
Dimensional US Core Equity 2 E	EE	25434v708	2,887	108,645	SH		SOLE		0	0	108,645
Dimensional World ex U.S. Core	EE	25434V880	1,943	75,082	SH		SOLE		0	0	75,082
Fidelity High Dividend ETF	EE	316092840	2,059	55,646	SH		SOLE		0	0	55,646
First Tr Pfrd Sec & Inc ETF	EE	33739e108	1,314	63,952	SH		SOLE		63,352	0	600
First Tr Value Line Dividend I	EE	33734H106	3,129	79,826	SH		SOLE		68,520	0	11,305
First Trust Capital Strength E	EE	33733e104	7,822	104,550	SH		SOLE		82,145	0	22,405
First Trust Dow Jones Internet	EE	33733E302	296	1,255	SH		SOLE		263	0	992
First Trust NASDAQ Cln Edge Gr	EE	33733e500	321	5,135	SH		SOLE		0	0	5,135
First Trust NASDAQ Cybersecuri	EE	33734x846	200	4,110	SH		SOLE		0	0	4,110
First Trust Rising Dividend ET	EE	33738r506	553	11,656	SH		SOLE		8,432	0	3,224
First Trust Riverfront ETF	EE	33739p608	211	3,052	SH		SOLE		3,052	0	0
First Trust Senior Loan ETF	EE	33738d309	618	12,906	SH		SOLE		12,906	0	0
First Trust Small Cap Val Alph	EE	33737m409	462	9,250	SH		SOLE		0	0	9,250
First Trust US IPO Index	EE	336920103	493	3,995	SH		SOLE		3,693	0	302
Global X US Infrastructure Dev	EE	37954y673	20,036	788,497	SH		SOLE		57,833	0	730,664
Industrial Select Sector SPDR	EE	81369Y704	1,485	15,175	SH		SOLE		164	0	15,011
Invesco FTSE RAFI US 1000 ETF	EE	46137V613	445	2,812	SH		SOLE		0	0	2,812
Invesco QQQ Trust	EE	46090E103	55,612	155,358	SH		SOLE		29,736	0	125,622
Invesco QQQ Trust	EE	46090E103	72	200	SH	Put	SOLE		0	0	200
Invesco S&P 500 Eql Wt Tech ET	EE	46137V282	231	800	SH		SOLE		0	0	800
Invesco S&P 500 Equal Weight E	EE	46137V357	921	6,150	SH		SOLE		0	0	6,150
Invesco S&P 500 Healthcare	EE	46137V332	10,216	34,261	SH		SOLE		1,400	0	32,861
Invesco S&P 500 Low Volatility	EE	46138E354	312	5,123	SH		SOLE		3,156	0	1,967
Invesco S&P 500 Pure Growth	EE	46137v266	647	3,362	SH		SOLE		0	0	3,362
iShares Core MSCI Intl Dev Mkt	EE	46435G326	548	8,205	SH		SOLE		0	0	8,205
iShares Core MSCI Total Intl S	EE	46432f834	253	3,559	SH		SOLE		20	0	3,539
iShares Core U.S. REIT ETF	EE	464288521	940	16,020	SH		SOLE		0	0	16,020
iShares EAFE Value ETF	EE	464288877	261	5,142	SH		SOLE		0	0	5,142
iShares Edge MSCI Min Vol Glob	EE	464286525	340	3,305	SH		SOLE		1,241	0	2,064
iShares ESG Advanced MSCI EM E	EE	46436e742	223	5,147	SH		SOLE		0	0	5,147
iShares ESG Aware MSCI USA ETF	EE	46435g425	634	6,443	SH		SOLE		0	0	6,443
iShares FTSE/Xinhua China25 In	EE	464287184	548	14,088	SH		SOLE		0	0	14,088
iShares Morningstar Mid-Cap ET	EE	464288208	266	4,000	SH		SOLE		0	0	4,000
iShares Morningstar Mid-Cap Gr	EE	464288307	283	4,110	SH		SOLE		0	0	4,110
iShares Morningstar Small Cap	EE	464288604	236	4,800	SH		SOLE		0	0	4,800
iShares MSCI US Momentum Fctr	EE	46432f396	6,623	37,714	SH		SOLE		1,538	0	36,176
iShares MSCI USA Quality Facto	EE	46432f339	4,456	33,828	SH		SOLE		29,873	0	3,955
iShares NASDAQ Biotech Index	EE	464287556	2,206	13,641	SH		SOLE		500	0	13,141
iShares North Amer Tech-Softwa	EE	464287515	269	674	SH		SOLE		0	0	674
iShares Russell Mid Cap Growth	EE	464287481	4,349	38,810	SH		SOLE		10,864	0	27,946
iShares Russell Mid Cap Index	EE	464287499	15,503	198,199	SH		SOLE		2,478	0	195,721
iShares Russell Mid Cap Value	EE	464287473	3,842	33,922	SH		SOLE		11,054	0	22,868
iShares Russell Top 200 Growth	EE	464289438	333	2,181	SH		SOLE		0	0	2,181
iShares Russell Top 200 Value	EE	464289420	261	3,977	SH		SOLE		0	0	3,977
iShares Select Dividend ETF	EE	464287168	4,737	41,292	SH		SOLE		800	0	40,492
iShares US Home Construction	EE	464288752	1,906	28,800	SH		SOLE		18,000	0	10,800
iShares US Technology	EE	464287721	903	8,922	SH		SOLE		1,490	0	7,432
JP Morgan Diversified Ret Intl	EE	46641q209	290	4,811	SH		SOLE		0	0	4,811
KraneShares CSI China Internet	EE	500767306	44	930	SH		SOLE		0	0	930
KraneShares CSI China Internet	EE	500767306	710	15,000	SH	Put	SOLE		0	0	15,000
Main Street Capital Corp	EE	56035l104	619	15,068	SH		SOLE		749	0	14,319
Materials Select Sector SPDR	EE	81369Y100	1,168	14,768	SH		SOLE		0	0	14,768
Powershares Solar ETF	EE	46138g706	249	3,108	SH		SOLE		600	0	2,508
PowerShares WilderHill Clean E	EE	46137v134	283	3,662	SH		SOLE		0	0	3,662
ProShares Large Cap Core Plus	EE	74347r248	372	3,715	SH		SOLE		0	0	3,715
ProShares Ultra S&P 500	EE	74347R107	254	2,120	SH		SOLE		0	0	2,120
Schwab Emerging Mkts ETF	EE	808524706	2,885	94,649	SH		SOLE		2,216	0	92,433
Schwab Fd US Lg Co ETF	EE	808524771	1,072	19,862	SH		SOLE		62	0	19,800
Schwab Fund. Intl. LG Co. ETF	EE	808524755	398	12,125	SH		SOLE		32	0	12,093
Schwab Fundamental Emerg Mkts	EE	808524730	274	8,510	SH		SOLE		26	0	8,484
Schwab International Equity	EE	808524805	3,701	95,639	SH		SOLE		2,483	0	93,156
Schwab Intl Small Cap	EE	808524888	220	5,287	SH		SOLE		15	0	5,272
Schwab US Dividend Equity	EE	808524797	434	5,844	SH		SOLE		8	0	5,836
Schwab US Large Cap ETF	EE	808524201	20,059	192,816	SH		SOLE		20,433	0	172,383
Schwab US Large Cap Growth	EE	808524300	6,076	41,028	SH		SOLE		1,247	0	39,781
Schwab US Large Cap Value	EE	808524409	6,903	102,293	SH		SOLE		3,591	0	98,702
Schwab US Mid-Cap ETF	EE	808524508	7,220	94,183	SH		SOLE		6,989	0	87,194
Schwab US Small-Cap ETF	EE	808524607	6,313	63,067	SH		SOLE		3,801	0	59,266
SPDR Consumer Discret Select S	EE	81369Y407	2,122	11,827	SH		SOLE		0	0	11,827
SPDR Consumer Staples Select S	EE	81369Y308	1,390	20,197	SH		SOLE		0	0	20,197
SPDR Dow Jones Indl Avg ETF Se	EE	78467X109	1,651	4,881	SH		SOLE		2,175	0	2,706
SPDR Energy Index	EE	81369Y506	1,724	33,105	SH		SOLE		1,708	0	31,397
SPDR Euro STOXX 50 ETF	EE	78463X202	1,577	34,828	SH		SOLE		5,255	0	29,573
SPDR Financial Index	EE	81369Y605	2,763	73,632	SH		SOLE		7,128	0	66,504
SPDR Health Care Select	EE	81369Y209	1,956	15,364	SH		SOLE		588	0	14,776
SPDR Portfolio S&P 500 Growth	EE	78464a409	490	7,652	SH		SOLE		6,620	0	1,032
SPDR S&P 500 ETF	EE	78462F103	189,384	441,309	SH		SOLE		53,483	0	387,826
SPDR S&P 500 ETF	EE	78462F103	858	2,000	SH	Call	SOLE		0	0	2,000
SPDR S&P 500 ETF	EE	78462F103	43	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF	EE	78462F103	215	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 Value ETF	EE	78464a508	473	12,134	SH		SOLE		6,445	0	5,689
SPDR S&P Bank ETF	EE	78464a797	1,035	19,570	SH		SOLE		1,851	0	17,719
SPDR S&P Biotech	EE	78464A870	1,520	12,094	SH		SOLE		0	0	12,094
SPDR S&P Dividend ETF	EE	78464A763	33,236	282,739	SH		SOLE		47,476	0	235,263
SPDR S&P Int'l Small Cap Fd	EE	78463X871	1,559	40,498	SH		SOLE		508	0	39,990
SPDR S&P Mid Cap 400 ETF	EE	78467Y107	92,426	192,201	SH		SOLE		18,339	0	173,862
SPDR Technology Index	EE	81369Y803	3,907	26,166	SH		SOLE		1,787	0	24,379
SPDR Utilities Index	EE	81369Y886	1,265	19,795	SH		SOLE		792	0	19,003
T. Rowe Price Blue Chip Growth	EE	87283q107	859	26,926	SH		SOLE		8,222	0	18,704
UBS AG FI Large Cap Growth	EE	902677780	597	845	SH		SOLE		0	0	845
Vaneck ETF TR	EE	92189f106	2,370	80,405	SH		SOLE		0	0	80,405
Vaneck ETF TR	EE	92189f700	762	8,354	SH		SOLE		1,200	0	7,154
Vanguard Consumer Discretionar	EE	92204A108	388	1,252	SH		SOLE		0	0	1,252
Vanguard Dividend Appreciation	EE	921908844	40,992	266,874	SH		SOLE		1,193	0	265,681
Vanguard Europe ETF	EE	922042874	3,940	60,048	SH		SOLE		647	0	59,401
Vanguard Financials ETF	EE	92204A405	836	9,024	SH		SOLE		129	0	8,895
Vanguard FTSE All-World Ex-US	EE	922042775	2,768	45,412	SH		SOLE		0	0	45,412
Vanguard FTSE Developed Mkts E	EE	921943858	36,068	714,359	SH		SOLE		156,288	0	558,071
Vanguard FTSE Emerging Mkts ET	EE	922042858	29,782	595,516	SH		SOLE		102,352	0	493,164
Vanguard Growth ETF	EE	922908736	2,607	8,983	SH		SOLE		181	0	8,802
Vanguard Health Care ETF	EE	92204A504	406	1,643	SH		SOLE		887	0	756
Vanguard High Dividend Yield E	EE	921946406	821	7,942	SH		SOLE		2,547	0	5,395
Vanguard Index Fds S&P 500	EE	922908363	4,853	12,304	SH		SOLE		330	0	11,974
Vanguard Industrials Index Fun	EE	92204A603	211	1,125	SH		SOLE		70	0	1,055
Vanguard Information Technolog	EE	92204A702	13,148	32,765	SH		SOLE		1,923	0	30,842
Vanguard Large Cap ETF	EE	922908637	1,773	8,825	SH		SOLE		328	0	8,497
Vanguard Mega Cap Index ETF	EE	921910873	332	2,176	SH		SOLE		0	0	2,176
Vanguard Mid Cap Vipers Index	EE	922908629	1,845	7,792	SH		SOLE		1,136	0	6,656
Vanguard Russell 1000 ETF	EE	92206c730	10,093	50,419	SH		SOLE		0	0	50,419
Vanguard S&P 500 Growth ETF	EE	921932505	250	939	SH		SOLE		0	0	939
Vanguard Small Cap ETF	EE	922908751	1,535	7,020	SH		SOLE		186	0	6,834
Vanguard Small Cap Growth	EE	922908595	504	1,798	SH		SOLE		5	0	1,793
Vanguard Small Cap Value Fund	EE	922908611	1,295	7,651	SH		SOLE		12	0	7,639
Vanguard Tot Stock Mrkt ETF	EE	922908769	67,544	304,172	SH		SOLE		87,356	0	216,816
Vanguard Total Int'l Stock Ind	EE	921909768	2,183	34,503	SH		SOLE		29,723	0	4,780
Vanguard Value ETF	EE	922908744	1,816	13,415	SH		SOLE		321	0	13,094
WisdomTree Dividend Ex-Finl ET	EE	97717W406	315	3,355	SH		SOLE		1,685	0	1,670
Wisdomtree Emerg Markets	EE	97717x578	1,092	29,249	SH		SOLE		0	0	29,249
WisdomTree Int'l Small Cap Div	EE	97717W760	5,847	78,764	SH		SOLE		2,137	0	76,627
WisdomTree Large Cap Dividend	EE	97717w307	346	2,903	SH		SOLE		0	0	2,903
Wisdomtree Midcap Dividend	EE	97717w505	9,976	240,680	SH		SOLE		1,760	0	238,920
Fidelity MSCI Health Care Inde	EZ	316092600	1,459	22,863	SH		SOLE		0	0	22,863
Fidelity MSCI Information Tech	EZ	316092808	336	2,834	SH		SOLE		0	0	2,834
Fidelity MSCI Real Estate ETF	EZ	316092857	5,614	184,678	SH		SOLE		55,734	0	128,944
Fidelity Nasdaq Composite Inde	EZ	315912808	458	8,158	SH		SOLE		0	0	8,158
GS Activebeta Large Cap ETF	EZ	381430503	10,505	122,114	SH		SOLE		3,843	0	118,271
Invesco Dynamic Building and C	EZ	46137V779	2,339	49,378	SH		SOLE		8,079	0	41,299
iShares Core MSCI EAFE	EZ	46432f842	71,402	961,640	SH		SOLE		58,599	0	903,041
iShares Core MSCI Emerging Mkt	EZ	46434g103	56,872	920,854	SH		SOLE		54,395	0	866,458
IShares Core S&P Total US Stoc	EZ	464287150	4,121	41,887	SH		SOLE		10,094	0	31,793
iShares Core US Value ETF	EZ	464287663	292	4,119	SH		SOLE		0	0	4,119
iShares Dow Jones US RE Index	EZ	464287739	1,438	14,047	SH		SOLE		175	0	13,872
Ishares Inc MSCI EM Asia ETF	EZ	464286426	999	11,828	SH		SOLE		4,919	0	6,909
iShares MSCI EAFE Index	EZ	464287465	22,453	287,816	SH		SOLE		15,930	0	271,886
iShares MSCI EAFE Small Cap In	EZ	464288273	14,015	188,347	SH		SOLE		13,633	0	174,714
iShares MSCI Emerg Mkts Indx F	EZ	464287234	9,956	197,612	SH		SOLE		27,614	0	169,998
iShares MSCI USA Min Volatilit	EZ	46429b697	5,575	75,851	SH		SOLE		50,875	0	24,976
iShares Russell 1000	EZ	464287622	8,017	33,169	SH		SOLE		4,065	0	29,104
iShares Russell 1000 Growth In	EZ	464287614	53,460	195,079	SH		SOLE		14,514	0	180,566
iShares Russell 1000 Value Ind	EZ	464287598	29,009	185,347	SH		SOLE		16,869	0	168,477
iShares Russell 2000 Growth In	EZ	464287648	17,878	60,894	SH		SOLE		3,042	0	57,852
iShares Russell 2000 Index	EZ	464287655	65,952	301,497	SH		SOLE		21,121	0	280,375
iShares Russell 2000 Value Ind	EZ	464287630	32,304	201,611	SH		SOLE		7,242	0	194,369
iShares S&P 500 Growth	EZ	464287309	41,705	564,268	SH		SOLE		45,998	0	518,270
iShares S&P 500 Index	EZ	464287200	376,388	873,656	SH		SOLE		71,202	0	802,454
iShares S&P Barra Value Index	EZ	464287408	61,468	422,693	SH		SOLE		19,986	0	402,707
iShares S&P Mid Cap 400 Growth	EZ	464287606	48,559	613,202	SH		SOLE		32,405	0	580,797
iShares S&P Mid Cap 400 Value	EZ	464287705	30,110	292,219	SH		SOLE		13,355	0	278,864
iShares S&P Mid Cap Index	EZ	464287507	86,173	327,566	SH		SOLE		25,301	0	302,265
iShares S&P Small Cap 600 Grow	EZ	464287887	6,926	53,262	SH		SOLE		6,132	0	47,130
iShares S&P Small Cap 600 Valu	EZ	464287879	6,796	67,504	SH		SOLE		6,608	0	60,896
iShares S&P Small Cap Index	EZ	464287804	69,879	639,979	SH		SOLE		53,167	0	586,813
iShares Tr MSCI AC Asia Ex Jap	EZ	464288182	2,574	30,308	SH		SOLE		194	0	30,114
iShares Tr MSCI ACWI Index	EZ	464288257	255	2,548	SH		SOLE		0	0	2,548
iShares Tr S&P 100 Index Fd	EZ	464287101	554	2,807	SH		SOLE		2,560	0	247
iShares Tr. Core Div Growth	EZ	46434v621	726	14,443	SH		SOLE		4,345	0	10,098
Ishares Trust High Dividend Eq	EZ	46429B663	388	4,112	SH		SOLE		0	0	4,112