The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | CS | 88579Y101 | 1,453 | 10,643 | SH | SOLE | 990 | 0 | 9,653 | ||
A T & T Corp New | CS | 00206R102 | 14,276 | 489,759 | SH | SOLE | 105,503 | 0 | 384,256 | ||
Abbott Laboratories | CS | 002824100 | 21,794 | 276,194 | SH | SOLE | 65,326 | 0 | 210,868 | ||
AbbVie Inc. | CS | 00287Y109 | 6,567 | 86,192 | SH | SOLE | 32,983 | 0 | 53,209 | ||
Accenture PLC Cl A | CS | G1151C101 | 3,225 | 19,752 | SH | SOLE | 3,500 | 0 | 16,252 | ||
Activision Blizzard Inc | CS | 00507V109 | 345 | 5,805 | SH | SOLE | 572 | 0 | 5,233 | ||
Adobe Inc | CS | 00724F101 | 14,250 | 44,778 | SH | SOLE | 8,592 | 0 | 36,186 | ||
Adobe Inc | CS | 00724F101 | 2,450 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
Advanced Micro Devices Inc. | CS | 007903107 | 600 | 13,193 | SH | SOLE | 10,652 | 0 | 2,541 | ||
Aerojet Rocketdyne Holdings In | CS | 007800105 | 512 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
Affiliated Managers | CS | 008252108 | 1,385 | 23,421 | SH | SOLE | 22,357 | 0 | 1,064 | ||
Agilent Technologies | CS | 00846U101 | 327 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
AIA Group Ltd ADR | CS | 001317205 | 830 | 23,065 | SH | SOLE | 154 | 0 | 22,911 | ||
Air Products & Chemicals Inc | CS | 009158106 | 1,259 | 6,307 | SH | SOLE | 3,277 | 0 | 3,030 | ||
Akamai Tech | CS | 00971T101 | 1,570 | 17,162 | SH | SOLE | 1,370 | 0 | 15,792 | ||
Albireo Pharma Inc | CS | 01345p106 | 190 | 11,580 | SH | SOLE | 11,380 | 0 | 200 | ||
Alcon Inc. | CS | h01301128 | 1,219 | 23,980 | SH | SOLE | 14,400 | 0 | 9,580 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 240 | 1,754 | SH | SOLE | 170 | 0 | 1,584 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 264 | 2,945 | SH | SOLE | 393 | 0 | 2,552 | ||
Alibaba Group Holding Limited | CS | 01609w102 | 24,885 | 127,958 | SH | SOLE | 125,292 | 0 | 2,666 | ||
Allegion Plc | CS | g0176j109 | 504 | 5,477 | SH | SOLE | 658 | 0 | 4,819 | ||
Allergan PLC | CS | G0177J108 | 3,388 | 19,129 | SH | SOLE | 4,178 | 0 | 14,951 | ||
Allstate Corp | CS | 020002101 | 298 | 3,254 | SH | SOLE | 216 | 0 | 3,038 | ||
Alphabet Inc Class A | CS | 02079k305 | 27,423 | 23,601 | SH | SOLE | 17,882 | 0 | 5,719 | ||
Alphabet Inc Class A | CS | 02079k305 | 930 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Alphabet Inc Class C | CS | 02079k107 | 44,421 | 38,201 | SH | SOLE | 28,390 | 0 | 9,811 | ||
Altria Group Inc. | CS | 02209S103 | 1,618 | 41,851 | SH | SOLE | 17,799 | 0 | 24,052 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amadeus IT Holding SA ADR | CS | 02263T104 | 320 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
Amazon.com | CS | 023135106 | 59,655 | 30,597 | SH | SOLE | 22,082 | 0 | 8,515 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 549 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | ||
American Express | CS | 025816109 | 2,591 | 30,270 | SH | SOLE | 7,313 | 0 | 22,957 | ||
American Tower | CS | 03027X100 | 11,185 | 51,368 | SH | SOLE | 31,632 | 0 | 19,736 | ||
American Water Works | CS | 030420103 | 268 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
Ameriprise Financial Inc | CS | 03076C106 | 509 | 4,970 | SH | SOLE | 846 | 0 | 4,124 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 284 | 3,209 | SH | SOLE | 103 | 0 | 3,106 | ||
Ametek Inc | CS | 031100100 | 1,465 | 20,344 | SH | SOLE | 375 | 0 | 19,969 | ||
Amgen Inc | CS | 031162100 | 16,099 | 79,411 | SH | SOLE | 19,148 | 0 | 60,263 | ||
Amphenol Corp | CS | 032095101 | 242 | 3,316 | SH | SOLE | 669 | 0 | 2,647 | ||
Anheuser-Busch InBev | CS | 03524A108 | 456 | 10,331 | SH | SOLE | 9,980 | 0 | 351 | ||
Antero Midstream Corp | CS | 03676b102 | 51 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
Anthem, Inc | CS | 036752103 | 443 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
Apple Inc | CS | 037833100 | 62,465 | 245,645 | SH | SOLE | 75,989 | 0 | 169,657 | ||
Apple Inc | CS | 037833100 | 1,246 | 4,900 | SH | Call | SOLE | 3,700 | 0 | 1,200 | |
Apple Inc | CS | 037833100 | 102 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
Apple Inc | CS | 037833100 | 458 | 1,800 | SH | Put | SOLE | 1,000 | 0 | 800 | |
Applied Industrial Technologie | CS | 03820C105 | 912 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
Applied Materials | CS | 038222105 | 216 | 4,724 | SH | SOLE | 2,675 | 0 | 2,049 | ||
AptarGroup Inc | CS | 038336103 | 203 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
Aramark | CS | 03852u106 | 366 | 18,335 | SH | SOLE | 2,224 | 0 | 16,111 | ||
Archer Daniels Midland Co. | CS | 039483102 | 1,809 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
ASML Holding N.V. | CS | N07059210 | 707 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
Assurant Inc | CS | 04621X108 | 204 | 1,957 | SH | SOLE | 357 | 0 | 1,600 | ||
Athersys Inc. | CS | 04744L106 | 527 | 175,586 | SH | SOLE | 137,300 | 0 | 38,286 | ||
Atlas Copco AB ADR | CS | 049255706 | 493 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
Atlas Corp | CS | y0436q109 | 140 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
AtriCure Inc | CS | 04963c209 | 254 | 7,571 | SH | SOLE | 956 | 0 | 6,615 | ||
Australis Capital Inc | CS | 05259r107 | 10 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Autodesk | CS | 052769106 | 219 | 1,406 | SH | SOLE | 502 | 0 | 904 | ||
Automatic Data Processing | CS | 053015103 | 1,068 | 7,813 | SH | SOLE | 2,104 | 0 | 5,709 | ||
Autozone Inc | CS | 053332102 | 426 | 503 | SH | SOLE | 31 | 0 | 472 | ||
Avery Dennison | CS | 053611109 | 764 | 7,498 | SH | SOLE | 1,435 | 0 | 6,063 | ||
Baidu ADR | CS | 056752108 | 1,506 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
Bain Capital Specialty Finance | CS | 05684b107 | 149 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Bank of America Corp | CS | 060505104 | 10,607 | 499,639 | SH | SOLE | 153,007 | 0 | 346,632 | ||
Baxter International | CS | 071813109 | 1,021 | 12,581 | SH | SOLE | 1,800 | 0 | 10,781 | ||
Becton Dickinson & Company | CS | 075887109 | 742 | 3,228 | SH | SOLE | 319 | 0 | 2,909 | ||
Berkshire Hathaway | CS | 084670108 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Berkshire Hathaway Class B | CS | 084670702 | 11,629 | 63,606 | SH | SOLE | 13,139 | 0 | 50,467 | ||
Berkshire Hathaway Class B | CS | 084670702 | 1,006 | 5,500 | SH | Call | SOLE | 5,300 | 0 | 200 | |
Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | 2,992 | 1,100 | SH | SOLE | 200 | 0 | 900 | ||
Biogen Inc | CS | 09062X103 | 289 | 914 | SH | SOLE | 142 | 0 | 772 | ||
Biomoda Inc- Bankrupt Eff 4/14 | CS | 090627100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Blackrock Inc | CS | 09247X101 | 3,961 | 9,002 | SH | SOLE | 317 | 0 | 8,685 | ||
Blackstone Group Inc | CS | 09260d107 | 1,259 | 27,625 | SH | SOLE | 17,750 | 0 | 9,875 | ||
Boeing Company | CS | 097023105 | 5,414 | 36,302 | SH | SOLE | 6,334 | 0 | 29,968 | ||
Booking Holdings Inc | CS | 09857l108 | 8,496 | 6,315 | SH | SOLE | 428 | 0 | 5,887 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 728 | 10,605 | SH | SOLE | 2,000 | 0 | 8,605 | ||
BP Amoco PLC ADR | CS | 055622104 | 4,131 | 169,388 | SH | SOLE | 27,259 | 0 | 142,129 | ||
Bristol-Myers Squibb | CS | 110122108 | 8,371 | 150,179 | SH | SOLE | 45,940 | 0 | 104,239 | ||
Broadcom Inc | CS | 11135F101 | 6,656 | 28,074 | SH | SOLE | 7,397 | 0 | 20,677 | ||
BRP Group Inc Cl A | CS | 05589g102 | 435 | 41,234 | SH | SOLE | 1,190 | 0 | 40,044 | ||
Burlington Stores Inc | CS | 122017106 | 751 | 4,740 | SH | SOLE | 835 | 0 | 3,905 | ||
CACI International Inc | CS | 127190304 | 206 | 974 | SH | SOLE | 179 | 0 | 795 | ||
Cadence Design Systems | CS | 127387108 | 954 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
Cadence Design Systems | CS | 127387108 | 258 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
Cadence Design Systems | CS | 127387108 | 693 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
Campbell Soup Company | CS | 134429109 | 806 | 17,451 | SH | SOLE | 7,603 | 0 | 9,848 | ||
Canadian Pacific Railway | CS | 13645T100 | 755 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Cardiovascular Systems Inc | CS | 141619106 | 425 | 12,076 | SH | SOLE | 1,470 | 0 | 10,606 | ||
Caterpillar Inc | CS | 149123101 | 511 | 4,405 | SH | SOLE | 51 | 0 | 4,355 | ||
CDW Corporation | CS | 12514G108 | 268 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Cedar Fair LP | CS | 150185106 | 302 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
Centene | CS | 15135B101 | 741 | 12,470 | SH | SOLE | 732 | 0 | 11,738 | ||
Charles River Laboratories Int | CS | 159864107 | 970 | 7,689 | SH | SOLE | 1,330 | 0 | 6,359 | ||
Charles Schwab | CS | 808513105 | 948 | 28,188 | SH | SOLE | 19,097 | 0 | 9,091 | ||
Charter Communications Inc | CS | 16119p108 | 1,258 | 2,883 | SH | SOLE | 2,110 | 0 | 773 | ||
Chesapeake Energy Corp. | CS | 165167743 | 4 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
Chevron Corporation | CS | 166764100 | 5,729 | 79,060 | SH | SOLE | 15,323 | 0 | 63,737 | ||
Chromadex Corporation | CS | 171077407 | 35 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 10,983 | 98,330 | SH | SOLE | 19,941 | 0 | 78,389 | ||
Church & Dwight Co | CS | 171340102 | 1,089 | 16,965 | SH | SOLE | 2,940 | 0 | 14,025 | ||
Ciena Corp. | CS | 171779309 | 814 | 20,455 | SH | SOLE | 3,800 | 0 | 16,655 | ||
Cigna Corp | CS | 125523100 | 384 | 2,167 | SH | SOLE | 129 | 0 | 2,038 | ||
Cincinnati Financial Corporati | CS | 172062101 | 1,052 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
Cintas Inc. | CS | 172908105 | 963 | 5,558 | SH | SOLE | 983 | 0 | 4,575 | ||
Cisco Systems | CS | 17275R102 | 18,197 | 462,912 | SH | SOLE | 114,551 | 0 | 348,361 | ||
Cisco Systems | CS | 17275R102 | 1,171 | 29,800 | SH | Call | SOLE | 29,000 | 0 | 800 | |
Cisco Systems | CS | 17275R102 | 98 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
Citigroup | CS | 172967424 | 8,960 | 212,717 | SH | SOLE | 43,195 | 0 | 169,522 | ||
Citrix Systems Inc | CS | 177376100 | 1,044 | 7,376 | SH | SOLE | 366 | 0 | 7,010 | ||
CMS Energy Corp | CS | 125896100 | 334 | 5,693 | SH | SOLE | 880 | 0 | 4,813 | ||
Coca-Cola Co. | CS | 191216100 | 3,793 | 85,724 | SH | SOLE | 25,207 | 0 | 60,517 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,287 | 49,218 | SH | SOLE | 7,374 | 0 | 41,844 | ||
Colgate Palmolive | CS | 194162103 | 1,144 | 17,240 | SH | SOLE | 435 | 0 | 16,805 | ||
Collateral Loan Security - Ban | CS | l0c990089 | 0 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
Comcast Corp. Cl A | CS | 20030n101 | 18,940 | 550,896 | SH | SOLE | 105,330 | 0 | 445,566 | ||
Comcast Corp. Cl A | CS | 20030n101 | 1,231 | 35,800 | SH | Call | SOLE | 26,600 | 0 | 9,200 | |
ConocoPhillips | CS | 20825C104 | 633 | 20,538 | SH | SOLE | 2,966 | 0 | 17,572 | ||
Constellation Brands Inc. | CS | 21036P108 | 6,247 | 43,575 | SH | SOLE | 5,424 | 0 | 38,151 | ||
Cooper Companies | CS | 216648402 | 965 | 3,502 | SH | SOLE | 550 | 0 | 2,952 | ||
Copart Inc | CS | 217204106 | 843 | 12,298 | SH | SOLE | 2,065 | 0 | 10,233 | ||
Corning, Inc. | CS | 219350105 | 412 | 20,053 | SH | SOLE | 531 | 0 | 19,522 | ||
Costco Wholesale Corp | CS | 22160K105 | 10,955 | 38,422 | SH | SOLE | 4,550 | 0 | 33,872 | ||
Crown Castle International Cor | CS | 22822v101 | 1,309 | 9,066 | SH | SOLE | 7,700 | 0 | 1,366 | ||
CSL Limited ADR | CS | 12637n204 | 1,000 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
CSX Corp | CS | 126408103 | 484 | 8,450 | SH | SOLE | 443 | 0 | 8,007 | ||
CVS Health Corp. | CS | 126650100 | 10,396 | 175,215 | SH | SOLE | 45,776 | 0 | 129,439 | ||
Danaher Corp. | CS | 235851102 | 4,065 | 29,373 | SH | SOLE | 1,048 | 0 | 28,324 | ||
Danone ADR | CS | 23636t100 | 231 | 17,950 | SH | SOLE | 17,300 | 0 | 650 | ||
Darling Ingredients, Inc. | CS | 237266101 | 210 | 10,978 | SH | SOLE | 1,345 | 0 | 9,633 | ||
Dassault Systemes ADR | CS | 237545108 | 440 | 2,970 | SH | SOLE | 2,840 | 0 | 130 | ||
Deere & Co | CS | 244199105 | 1,373 | 9,935 | SH | SOLE | 360 | 0 | 9,575 | ||
Dell Technologies C | CS | 24703l202 | 310 | 7,842 | SH | SOLE | 569 | 0 | 7,273 | ||
Delta Air Lines | CS | 247361702 | 140 | 4,909 | SH | SOLE | 300 | 0 | 4,609 | ||
Delta Air Lines | CS | 247361702 | 237 | 8,300 | SH | Call | SOLE | 0 | 0 | 8,300 | |
Dexcom Inc | CS | 252131107 | 206 | 764 | SH | SOLE | 321 | 0 | 443 | ||
Diageo PLC ADR | CS | 25243Q205 | 10,359 | 81,493 | SH | SOLE | 22,138 | 0 | 59,355 | ||
Digital Turbine Inc | CS | 25400w102 | 114 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Diodes Inc. | CS | 254543101 | 840 | 20,675 | SH | SOLE | 3,855 | 0 | 16,820 | ||
Disney, Walt Co. | CS | 254687106 | 8,114 | 84,000 | SH | SOLE | 24,953 | 0 | 59,047 | ||
Disney, Walt Co. | CS | 254687106 | 1,333 | 13,800 | SH | Call | SOLE | 10,400 | 0 | 3,400 | |
Disney, Walt Co. | CS | 254687106 | 58 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DocuSign Inc. | CS | 256163106 | 2,164 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
Dow Inc | CS | 260557103 | 283 | 9,662 | SH | SOLE | 410 | 0 | 9,252 | ||
DSV AS ADR | CS | 26251a108 | 679 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
DTE Energy | CS | 233331107 | 446 | 4,691 | SH | SOLE | 534 | 0 | 4,157 | ||
Duke Energy Corp. | CS | 26441C204 | 441 | 5,449 | SH | SOLE | 1,399 | 0 | 4,050 | ||
DuPont de Nemours Inc | CS | 26614n102 | 904 | 26,510 | SH | SOLE | 334 | 0 | 26,176 | ||
Eaton Corporation | CS | G29183103 | 9,796 | 126,089 | SH | SOLE | 16,446 | 0 | 109,643 | ||
Edwards Lifesciences Corp. | CS | 28176E108 | 220 | 1,168 | SH | SOLE | 335 | 0 | 833 | ||
Electronic Arts | CS | 285512109 | 241 | 2,410 | SH | SOLE | 884 | 0 | 1,526 | ||
Emerson Electric | CS | 291011104 | 282 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Enbridge Inc | CS | 29250n105 | 237 | 8,147 | SH | SOLE | 2,734 | 0 | 5,413 | ||
Entergy Corp | CS | 29364G103 | 237 | 2,519 | SH | SOLE | 267 | 0 | 2,252 | ||
EOG Resources | CS | 26875P101 | 750 | 20,866 | SH | SOLE | 9,956 | 0 | 10,910 | ||
Epam Systems Inc | CS | 29414b104 | 61,574 | 331,647 | SH | SOLE | 331,537 | 0 | 110 | ||
Equifax Inc. | CS | 294429105 | 250 | 2,093 | SH | SOLE | 337 | 0 | 1,756 | ||
Equinix Corp | CS | 29444U700 | 403 | 645 | SH | SOLE | 455 | 0 | 190 | ||
Escrow GCB GM Bd | CS | 370escbt1 | 0 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
Essilor Luxottica ADR | CS | 297284200 | 489 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
Estee Lauder | CS | 518439104 | 2,406 | 15,097 | SH | SOLE | 1,803 | 0 | 13,294 | ||
Etsy Inc | CS | 29786a106 | 524 | 13,625 | SH | SOLE | 2,665 | 0 | 10,960 | ||
Evergy Inc | CS | 30034W106 | 264 | 4,802 | SH | SOLE | 426 | 0 | 4,376 | ||
Exelon Corp. | CS | 30161N101 | 2,023 | 54,961 | SH | SOLE | 3,941 | 0 | 51,020 | ||
Experian plc ADR | CS | 30215c101 | 775 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
Exxon Mobil Corp | CS | 30231G102 | 2,893 | 76,181 | SH | SOLE | 26,399 | 0 | 49,782 | ||
Exxon Mobil Corp | CS | 30231G102 | 581 | 15,300 | SH | Call | SOLE | 0 | 0 | 15,300 | |
Exxon Mobil Corp | CS | 30231G102 | 114 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CS | 30303M102 | 51,481 | 308,641 | SH | SOLE | 274,172 | 0 | 34,469 | |||
CS | 30303M102 | 367 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | ||
CS | 30303M102 | 33 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
Factset Research Systems | CS | 303075105 | 272 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Ferrari NV | CS | n3167y103 | 388 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Fidelity National Information | CS | 31620M106 | 267 | 2,195 | SH | SOLE | 1,500 | 0 | 695 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 242 | 9,715 | SH | SOLE | 394 | 0 | 9,321 | ||
First Republic Bank of CA | CS | 33616C100 | 678 | 8,240 | SH | SOLE | 1,240 | 0 | 7,000 | ||
Forescout Technologies Inc | CS | 34553d101 | 371 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
Fortinet Inc | CS | 34959E109 | 772 | 7,626 | SH | SOLE | 7,623 | 0 | 3 | ||
Fortive Corporation | CS | 34959j108 | 484 | 8,777 | SH | SOLE | 1,132 | 0 | 7,645 | ||
Fresenius Medical AG | CS | 358029106 | 584 | 17,817 | SH | SOLE | 16,259 | 0 | 1,558 | ||
FuelCell | CS | 35952H601 | 41 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Gannett Co Inc | CS | 36472t109 | 15 | 10,137 | SH | SOLE | 4,547 | 0 | 5,590 | ||
GCB GM Corp Bond Escrow | CS | 370escbw4 | 0 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Geberit AG ADR | CS | 36840v109 | 347 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
Generac Holdings | CS | 368736104 | 1,221 | 13,110 | SH | SOLE | 2,510 | 0 | 10,600 | ||
General Dynamics | CS | 369550108 | 717 | 5,419 | SH | SOLE | 983 | 0 | 4,436 | ||
General Electric Company | CS | 369604103 | 800 | 100,818 | SH | SOLE | 21,150 | 0 | 79,668 | ||
Genpact Ltd | CS | G3922B107 | 750 | 25,695 | SH | SOLE | 5,806 | 0 | 19,889 | ||
Gentherm Inc | CS | 37253A103 | 212 | 6,762 | SH | SOLE | 563 | 0 | 6,199 | ||
GetSwift Ltd. ADR | CS | q402a3102 | 346 | 1,450,000 | SH | SOLE | 0 | 0 | 1,450,000 | ||
Gilead Sciences Inc | CS | 375558103 | 1,482 | 19,826 | SH | SOLE | 740 | 0 | 19,086 | ||
Givaudan Sa Adr | CS | 37636p108 | 471 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Global Payments Inc. | CS | 37940X102 | 559 | 3,879 | SH | SOLE | 362 | 0 | 3,517 | ||
Goldman Sachs Group, Inc. | CS | 38141G104 | 470 | 3,042 | SH | SOLE | 30 | 0 | 3,012 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 39 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Hanesbrands Inc | CS | 410345102 | 108 | 13,697 | SH | SOLE | 2,109 | 0 | 11,588 | ||
HD Supply Hldgs Inc. | CS | 40416m105 | 552 | 19,430 | SH | SOLE | 3,670 | 0 | 15,760 | ||
HDFC Bank Ltd. | CS | 40415f101 | 418 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
Heineken NV ADR | CS | 423012301 | 318 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Henry Jack and Associates Inc | CS | 426281101 | 269 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Home Depot, Inc. | CS | 437076102 | 41,102 | 220,137 | SH | SOLE | 141,681 | 0 | 78,456 | ||
Home Depot, Inc. | CS | 437076102 | 187 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Home Depot, Inc. | CS | 437076102 | 187 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Honeywell International, Inc. | CS | 438516106 | 14,820 | 110,771 | SH | SOLE | 31,902 | 0 | 78,869 | ||
Hormel Geo A Co | CS | 440452100 | 375 | 8,050 | SH | SOLE | 945 | 0 | 7,105 | ||
Hostess Brands Inc | CS | 44109j106 | 142 | 13,295 | SH | SOLE | 1,079 | 0 | 12,216 | ||
HP Inc. | CS | 40434l105 | 223 | 12,838 | SH | SOLE | 948 | 0 | 11,890 | ||
Huntington Bancshares | CS | 446150104 | 722 | 87,986 | SH | SOLE | 19,440 | 0 | 68,546 | ||
Huntington Ingalls Inds | CS | 446413106 | 835 | 4,580 | SH | SOLE | 818 | 0 | 3,762 | ||
ICON Public Limited Company | CS | g4705a100 | 439 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
IDEX Corp | CS | 45167R104 | 782 | 5,659 | SH | SOLE | 1,025 | 0 | 4,634 | ||
Illinois Tool Works | CS | 452308109 | 505 | 3,556 | SH | SOLE | 549 | 0 | 3,007 | ||
Imageware Systems Inc. | CS | 45245s108 | 27 | 166,448 | SH | SOLE | 0 | 0 | 166,448 | ||
Immune Therapeutics Inc | CS | 45252a107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Insulet Corp | CS | 45784P101 | 1,361 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
Int'l Business Machines Corp. | CS | 459200101 | 2,811 | 25,336 | SH | SOLE | 5,780 | 0 | 19,556 | ||
Intel Corp | CS | 458140100 | 20,015 | 369,832 | SH | SOLE | 61,445 | 0 | 308,386 | ||
Intel Corp | CS | 458140100 | 379 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
Intelsat S.A. | CS | l5140p101 | 48 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,548 | 43,935 | SH | SOLE | 1,804 | 0 | 42,131 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuit | CS | 461202103 | 1,163 | 5,055 | SH | SOLE | 4,471 | 0 | 584 | ||
Intuitive Surgical Inc | CS | 46120E602 | 257 | 519 | SH | SOLE | 173 | 0 | 346 | ||
J M Smucker | CS | 832696405 | 214 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
Jacobs Engineering Group Inc | CS | 469814107 | 292 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Jazz Pharmaceuticals | CS | G50871105 | 499 | 4,998 | SH | SOLE | 905 | 0 | 4,093 | ||
Johnson & Johnson | CS | 478160104 | 31,569 | 240,746 | SH | SOLE | 70,713 | 0 | 170,033 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 632 | 23,441 | SH | SOLE | 2,112 | 0 | 21,329 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 25,858 | 287,215 | SH | SOLE | 72,858 | 0 | 214,356 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 648 | 7,200 | SH | Call | SOLE | 3,700 | 0 | 3,500 | |
JPMorgan Chase & Co. | CS | 46625H100 | 738 | 8,200 | SH | Call | SOLE | 6,700 | 0 | 1,500 | |
Kao Corp ADR | CS | 485537401 | 414 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Kellogg Co | CS | 487836108 | 1,035 | 17,250 | SH | SOLE | 7,191 | 0 | 10,059 | ||
Kering SA ADR | CS | 492089107 | 455 | 8,705 | SH | SOLE | 8,700 | 0 | 5 | ||
Keysight Technologies | CS | 49338l103 | 1,192 | 14,246 | SH | SOLE | 1,795 | 0 | 12,451 | ||
Kimberly-Clark | CS | 494368103 | 2,180 | 17,045 | SH | SOLE | 13,805 | 0 | 3,240 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 10,669 | 766,432 | SH | SOLE | 169,902 | 0 | 596,530 | ||
L'Oreal Co ADR | CS | 502117203 | 551 | 10,518 | SH | SOLE | 9,000 | 0 | 1,518 | ||
L3Harris Technologies Inc | CS | 502431109 | 1,530 | 8,496 | SH | SOLE | 1,027 | 0 | 7,469 | ||
Lamb Weston Holdings Inc | CS | 513272104 | 692 | 12,127 | SH | SOLE | 2,250 | 0 | 9,877 | ||
Lennar Corp | CS | 526057104 | 306 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
Lennox International Inc | CS | 526107107 | 835 | 4,593 | SH | SOLE | 700 | 0 | 3,893 | ||
Liberty Broadband Corporation | CS | 530307107 | 263 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Liberty Broadband Corporation | CS | 530307305 | 736 | 6,644 | SH | SOLE | 336 | 0 | 6,308 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 319 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 289 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
Liberty Media Corp C | CS | 531229607 | 598 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
Lighting Science Group Corp | CS | 53224g707 | 0 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
Lilly, Eli Co | CS | 532457108 | 1,574 | 11,344 | SH | SOLE | 4,938 | 0 | 6,406 | ||
Linde PLC Com | CS | g5494j103 | 251 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
Link Motion ADR | CS | 53577l105 | 31 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
Livent Corporation | CS | 53814l108 | 59 | 11,329 | SH | SOLE | 1,241 | 0 | 10,088 | ||
Lockheed Martin | CS | 539830109 | 7,438 | 21,943 | SH | SOLE | 8,143 | 0 | 13,800 | ||
Lonza Group LTD | CS | h50524133 | 584 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Lowe's Cos. | CS | 548661107 | 7,943 | 92,302 | SH | SOLE | 1,520 | 0 | 90,782 | ||
Lululemon Athletica | CS | 550021109 | 597 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
LVMH ADR | CS | 502441306 | 1,557 | 20,918 | SH | SOLE | 12,000 | 0 | 8,918 | ||
Marathon Petroleum Corp | CS | 56585A102 | 1,127 | 47,702 | SH | SOLE | 11,600 | 0 | 36,102 | ||
Markland Technologies Inc | CS | 570658203 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Marriott Intl Inc | CS | 571903202 | 473 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
Marriott Intl Inc | CS | 571903202 | 247 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
Marriott Intl Inc | CS | 571903202 | 382 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
Mastercard | CS | 57636Q104 | 30,724 | 127,191 | SH | SOLE | 124,684 | 0 | 2,507 | ||
Mattel, Inc. | CS | 577081102 | 511 | 58,013 | SH | SOLE | 7,923 | 0 | 50,090 | ||
McCormick & Co | CS | 579780206 | 1,688 | 11,954 | SH | SOLE | 3,530 | 0 | 8,424 | ||
McDonalds Corp | CS | 580135101 | 7,529 | 45,532 | SH | SOLE | 12,394 | 0 | 33,139 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 396 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Medallia Inc | CS | 584021109 | 362 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
Medallia Inc | CS | 584021109 | 341 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
Medient Studios Inc | CS | 58471d109 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Medtronic Plc | CS | g5960l103 | 7,940 | 88,050 | SH | SOLE | 26,399 | 0 | 61,651 | ||
Mercadolibre Inc | CS | 58733R102 | 462 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Merck & Co | CS | 58933Y105 | 13,383 | 173,945 | SH | SOLE | 21,714 | 0 | 152,231 | ||
Merck & Co | CS | 58933Y105 | 1,154 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
Merck & Co | CS | 58933Y105 | 2,654 | 34,500 | SH | Put | SOLE | 0 | 0 | 34,500 | |
Merck & Co | CS | 58933Y105 | 1,000 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
Mesabi Trust | CS | 590672101 | 1,010 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Metlife Inc. | CS | 59156R108 | 5,556 | 181,750 | SH | SOLE | 43,196 | 0 | 138,554 | ||
Mettler-Toledo International | CS | 592688105 | 1,422 | 2,059 | SH | SOLE | 250 | 0 | 1,809 | ||
Micron Technology | CS | 595112103 | 719 | 17,090 | SH | SOLE | 14,633 | 0 | 2,457 | ||
Microsoft Corporation | CS | 594918104 | 122,996 | 779,887 | SH | SOLE | 488,757 | 0 | 291,130 | ||
Microsoft Corporation | CS | 594918104 | 1,120 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
Microsoft Corporation | CS | 594918104 | 4,558 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | |
Microsoft Corporation | CS | 594918104 | 789 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
Microsoft Corporation | CS | 594918104 | 820 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
Microsoft Corporation | CS | 594918104 | 1,183 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
Microsoft Corporation | CS | 594918104 | 473 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
Milestone Scientific Inc | CS | 59935p209 | 33 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Millicom International Cellula | CS | l6388f110 | 28,851 | 1,015,893 | SH | SOLE | 1,015,893 | 0 | 0 | ||
Millicom International Cellula | CS | l6388f128 | 1,904 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
Mondelez Intl Inc Com | CS | 609207105 | 9,841 | 196,504 | SH | SOLE | 50,552 | 0 | 145,952 | ||
Monolithic Power Systems | CS | 609839105 | 1,282 | 7,653 | SH | SOLE | 1,150 | 0 | 6,503 | ||
Moody's Corp. | CS | 615369105 | 325 | 1,535 | SH | SOLE | 90 | 0 | 1,445 | ||
Motorola Solutions | CS | 620076307 | 234 | 1,760 | SH | SOLE | 422 | 0 | 1,338 | ||
MPTV Inc | CS | 553424409 | 0 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Mueller Water Products Inc | CS | 624758108 | 181 | 22,582 | SH | SOLE | 2,450 | 0 | 20,132 | ||
Nestle SA ADR | CS | 641069406 | 2,456 | 23,849 | SH | SOLE | 9,752 | 0 | 14,097 | ||
NetEase.com Inc | CS | 64110W102 | 1,046 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Netflix Inc. | CS | 64110L106 | 3,687 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
Newell Rubbermaid Company | CS | 651229106 | 655 | 49,351 | SH | SOLE | 854 | 0 | 48,497 | ||
Newmont Mining | CS | 651639106 | 221 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
NextEra Energy | CS | 65339F101 | 20,045 | 83,306 | SH | SOLE | 23,534 | 0 | 59,772 | ||
Nidec Corp ADR | CS | 654090109 | 722 | 27,804 | SH | SOLE | 27,800 | 0 | 4 | ||
Nike Inc. | CS | 654106103 | 11,668 | 141,021 | SH | SOLE | 20,260 | 0 | 120,761 | ||
Nintendo ADR | CS | 654445303 | 891 | 18,501 | SH | SOLE | 18,500 | 0 | 1 | ||
NiSource Industries Inc. | CS | 65473P105 | 359 | 14,366 | SH | SOLE | 1,025 | 0 | 13,341 | ||
Norfolk Southern | CS | 655844108 | 663 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
North Bud Farms Inc | CS | 658043104 | 5 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Northrop Grumman Corp | CS | 666807102 | 4,160 | 13,748 | SH | SOLE | 659 | 0 | 13,089 | ||
Novartis AG ADR | CS | 66987V109 | 1,042 | 12,643 | SH | SOLE | 9,299 | 0 | 3,344 | ||
Novo-Nordisk ADR | CS | 670100205 | 743 | 12,336 | SH | SOLE | 10,125 | 0 | 2,211 | ||
Nvidia Corp. | CS | 67066G104 | 1,057 | 4,009 | SH | SOLE | 3,251 | 0 | 758 | ||
Occidental Petroleum | CS | 674599105 | 181 | 15,640 | SH | SOLE | 8,938 | 0 | 6,702 | ||
Omnicom Group | CS | 681919106 | 449 | 8,186 | SH | SOLE | 620 | 0 | 7,566 | ||
Oracle Corp | CS | 68389X105 | 8,370 | 173,181 | SH | SOLE | 50,003 | 0 | 123,178 | ||
P10 Holdings Inc. | CS | 69372u207 | 42 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
Palo Alto Networks Inc. | CS | 697435105 | 2,161 | 13,182 | SH | SOLE | 12,645 | 0 | 537 | ||
Parker-Hannifin | CS | 701094104 | 829 | 6,389 | SH | SOLE | 68 | 0 | 6,321 | ||
Paychex Inc | CS | 704326107 | 264 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
Paycom Software Inc | CS | 70432v102 | 884 | 4,374 | SH | SOLE | 969 | 0 | 3,405 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,933 | 20,195 | SH | SOLE | 8,387 | 0 | 11,808 | ||
PepsiCo, Inc. | CS | 713448108 | 17,736 | 147,676 | SH | SOLE | 35,811 | 0 | 111,865 | ||
PepsiCo, Inc. | CS | 713448108 | 1,033 | 8,600 | SH | Call | SOLE | 8,300 | 0 | 300 | |
Pernod Ricard Sa ADR | CS | 714264207 | 807 | 28,151 | SH | SOLE | 13,600 | 0 | 14,551 | ||
Pfizer Inc | CS | 717081103 | 5,106 | 156,440 | SH | SOLE | 64,370 | 0 | 92,070 | ||
Philip Morris Int'l | CS | 718172109 | 1,341 | 18,383 | SH | SOLE | 1,000 | 0 | 17,383 | ||
Phillips 66 | CS | 718546104 | 412 | 7,672 | SH | SOLE | 719 | 0 | 6,953 | ||
PNC Financial Services Group | CS | 693475105 | 245 | 2,564 | SH | SOLE | 125 | 0 | 2,439 | ||
Pool Corp. | CS | 73278L105 | 1,107 | 5,628 | SH | SOLE | 885 | 0 | 4,743 | ||
Pop n Go Inc | CS | 732816103 | 0 | 1,847,297 | SH | SOLE | 0 | 0 | 1,847,297 | ||
Procter & Gamble | CS | 742718109 | 8,371 | 76,103 | SH | SOLE | 17,081 | 0 | 59,022 | ||
Progressive Corp | CS | 743315103 | 1,123 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
Prudential PLC ADR | CS | 74435K204 | 378 | 15,255 | SH | SOLE | 14,181 | 0 | 1,074 | ||
Public Storage Inc. | CS | 74460D109 | 241 | 1,211 | SH | SOLE | 192 | 0 | 1,019 | ||
PulteGroup Inc | CS | 745867101 | 200 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
Pure Cycle Corp | CS | 746228303 | 3,167 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
PVH Corp | CS | 693656100 | 300 | 7,974 | SH | SOLE | 195 | 0 | 7,779 | ||
Qualcomm Incorporated | CS | 747525103 | 17,105 | 252,839 | SH | SOLE | 42,883 | 0 | 209,956 | ||
Qualcomm Incorporated | CS | 747525103 | 392 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
Qualys Inc | CS | 74758T303 | 859 | 9,870 | SH | SOLE | 1,815 | 0 | 8,055 | ||
Quest Diagnostics Inc | CS | 74834L100 | 211 | 2,628 | SH | SOLE | 198 | 0 | 2,430 | ||
Raymond James Financial | CS | 754730109 | 644 | 10,187 | SH | SOLE | 1,495 | 0 | 8,692 | ||
Rayonier Inc Frac Shs 100,000 | CS | hfe907109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Raytheon Company | CS | 755111507 | 10,286 | 78,428 | SH | SOLE | 15,446 | 0 | 62,982 | ||
ResMed Inc | CS | 761152107 | 2,147 | 14,580 | SH | SOLE | 1,415 | 0 | 13,165 | ||
Rineon Group Inc | CS | 766795108 | 0 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Roche Holding ADR | CS | 771195104 | 804 | 19,822 | SH | SOLE | 15,262 | 0 | 4,560 | ||
Roper Industries | CS | 776696106 | 2,017 | 6,468 | SH | SOLE | 582 | 0 | 5,886 | ||
Royal Dutch Shell PLC ADR B | CS | 780259107 | 368 | 11,264 | SH | SOLE | 900 | 0 | 10,364 | ||
RPM Inc. | CS | 749685103 | 704 | 11,828 | SH | SOLE | 2,653 | 0 | 9,175 | ||
S S & C Technologies Inc | CS | 78467J100 | 380 | 8,662 | SH | SOLE | 973 | 0 | 7,689 | ||
Salesforce.com | CS | 79466L302 | 1,789 | 12,427 | SH | SOLE | 8,583 | 0 | 3,844 | ||
SAP SE Spon ADR | CS | 803054204 | 844 | 7,639 | SH | SOLE | 3,644 | 0 | 3,995 | ||
SBA Communications | CS | 78410g104 | 272 | 1,007 | SH | SOLE | 422 | 0 | 585 | ||
Schlumberger Limited | CS | 806857108 | 786 | 58,261 | SH | SOLE | 20,336 | 0 | 37,925 | ||
ServiceNow Inc | CS | 81762p102 | 3,169 | 11,058 | SH | SOLE | 4,651 | 0 | 6,407 | ||
Sherwin Williams Company | CS | 824348106 | 18,410 | 40,064 | SH | SOLE | 1,759 | 0 | 38,305 | ||
Sherwin Williams Company | CS | 824348106 | 873 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Shiseido Ltd ADR | CS | 824841407 | 414 | 7,002 | SH | SOLE | 7,000 | 0 | 2 | ||
Shopify Inc | CS | 82509l107 | 640 | 1,536 | SH | SOLE | 120 | 0 | 1,416 | ||
Sika AG ADR | CS | 82674r103 | 410 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
Sionix Corp | CS | 829400100 | 0 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 823 | 9,209 | SH | SOLE | 1,645 | 0 | 7,564 | ||
Smith & Nephew Plc ADR | CS | 83175M205 | 531 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
Snap-On Inc | CS | 833034101 | 363 | 3,334 | SH | SOLE | 364 | 0 | 2,970 | ||
Starbucks Corp | CS | 855244109 | 1,922 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
Starbucks Corp | CS | 855244109 | 1,052 | 16,000 | SH | Call | SOLE | 15,500 | 0 | 500 | |
Starbucks Corp | CS | 855244109 | 493 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
State Street Corp. | CS | 857477103 | 696 | 13,058 | SH | SOLE | 400 | 0 | 12,658 | ||
Steris Plc | CS | g8473t100 | 1,582 | 11,299 | SH | SOLE | 1,405 | 0 | 9,894 | ||
Steris Plc | CS | g8473t100 | 70 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Sterling Bancorp Del | CS | 85917a100 | 135 | 12,902 | SH | SOLE | 1,001 | 0 | 11,901 | ||
Stryker Corp. | CS | 863667101 | 851 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
Sumitomo Mitsui ADR | CS | 86562M209 | 50 | 10,454 | SH | SOLE | 1,539 | 0 | 8,915 | ||
Sun Communitys Inc | CS | 866674104 | 763 | 6,109 | SH | SOLE | 1,000 | 0 | 5,109 | ||
Synopsys Inc | CS | 871607107 | 1,518 | 11,783 | SH | SOLE | 1,549 | 0 | 10,234 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 823 | 8,425 | SH | SOLE | 570 | 0 | 7,855 | ||
Taiwan Semiconductor Manufactu | CS | 874039100 | 1,111 | 23,253 | SH | SOLE | 240 | 0 | 23,013 | ||
Take Two Interactive | CS | 874054109 | 716 | 6,035 | SH | SOLE | 1,040 | 0 | 4,995 | ||
Takeda Pharmaceutical | CS | 874060205 | 367 | 24,207 | SH | SOLE | 19,450 | 0 | 4,757 | ||
Tal International Group | CS | 874080104 | 485 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Target | CS | 87612E106 | 342 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
TE Connectivity | CS | H84989104 | 421 | 6,688 | SH | SOLE | 1,637 | 0 | 5,051 | ||
Teledyne Technologies Inc | CS | 879360105 | 906 | 3,049 | SH | SOLE | 505 | 0 | 2,544 | ||
Tencent Holdings Ltd ADR | CS | 88032Q109 | 1,888 | 38,469 | SH | SOLE | 22,750 | 0 | 15,719 | ||
Tesla Inc. | CS | 88160r101 | 927 | 1,769 | SH | SOLE | 85 | 0 | 1,684 | ||
Tesla Inc. | CS | 88160r101 | 1,100 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
Texas Instruments | CS | 882508104 | 1,538 | 15,387 | SH | SOLE | 808 | 0 | 14,579 | ||
The Meet Group, Inc. | CS | 58513u101 | 215 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
The Wendy's Company | CS | 95058W100 | 367 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
Theratechnologies Inc | CS | 88338h100 | 77 | 47,923 | SH | SOLE | 0 | 0 | 47,923 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 743 | 2,620 | SH | SOLE | 317 | 0 | 2,303 | ||
Tivo Corp. | CS | 88870p106 | 89 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
TJX Companies Inc | CS | 872540109 | 508 | 10,620 | SH | SOLE | 975 | 0 | 9,645 | ||
Toro Co | CS | 891092108 | 1,258 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
Trane Technologies PLC | CS | g8994e103 | 797 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
Travelers Companies Inc | CS | 89417E109 | 951 | 9,575 | SH | SOLE | 1,000 | 0 | 8,575 | ||
Treehouse Foods Inc | CS | 89469A104 | 221 | 5,012 | SH | SOLE | 614 | 0 | 4,398 | ||
Tricida Inc | CS | 89610f101 | 597 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
Tyler Technologies Inc | CS | 902252105 | 5,224 | 17,615 | SH | SOLE | 115 | 0 | 17,500 | ||
Tyler Technologies Inc | CS | 902252105 | 1,038 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
Ultra Petroleum Corp | CS | 903914208 | 2 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
Under Armour Inc | CS | 904311206 | 140 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Under Armour Inc | CS | 904311107 | 161 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Unilever NV Shares | CS | 904784709 | 554 | 11,355 | SH | SOLE | 9,230 | 0 | 2,125 | ||
Union Pacific Corp | CS | 907818108 | 2,218 | 15,726 | SH | SOLE | 7,301 | 0 | 8,425 | ||
United Parcel Service Inc. | CS | 911312106 | 5,984 | 64,057 | SH | SOLE | 12,837 | 0 | 51,220 | ||
United Technologies | CS | 913017109 | 5,912 | 62,675 | SH | SOLE | 14,991 | 0 | 47,684 | ||
UnitedHealth Group Inc | CS | 91324P102 | 23,341 | 93,598 | SH | SOLE | 21,831 | 0 | 71,767 | ||
UnitedHealth Group Inc | CS | 91324P102 | 324 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
US Bancorp | CS | 902973304 | 994 | 28,859 | SH | SOLE | 24,498 | 0 | 4,361 | ||
Varian Medical Systems Inc. | CS | 92220P105 | 783 | 7,630 | SH | SOLE | 1,175 | 0 | 6,455 | ||
Verizon Communications | CS | 92343V104 | 14,986 | 278,910 | SH | SOLE | 45,979 | 0 | 232,931 | ||
Verizon Communications | CS | 92343V104 | 811 | 15,100 | SH | Put | SOLE | 0 | 0 | 15,100 | |
Visa Inc Cl A | CS | 92826C839 | 41,957 | 260,410 | SH | SOLE | 186,651 | 0 | 73,759 | ||
Visa Inc Cl A | CS | 92826C839 | 1,225 | 7,600 | SH | Call | SOLE | 5,700 | 0 | 1,900 | |
Vulcan Materials | CS | 929160109 | 4,254 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
W. W. Grainger Inc | CS | 384802104 | 252 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Wal Mart de Mexico ADR | CS | 93114W107 | 782 | 33,655 | SH | SOLE | 19,100 | 0 | 14,555 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 405 | 8,849 | SH | SOLE | 500 | 0 | 8,349 | ||
Walmart Inc | CS | 931142103 | 4,927 | 43,361 | SH | SOLE | 21,457 | 0 | 21,905 | ||
Waste Management Inc | CS | 94106L109 | 257 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WEC Energy Group Inc. | CS | 92939u106 | 372 | 4,221 | SH | SOLE | 680 | 0 | 3,541 | ||
Wells Fargo & Company | CS | 949746101 | 6,100 | 212,530 | SH | SOLE | 60,903 | 0 | 151,627 | ||
Weyerhauser Corporation | CS | 962166104 | 1,542 | 90,947 | SH | SOLE | 35,604 | 0 | 55,343 | ||
Williams Companies, Inc. | CS | 969457100 | 1,356 | 95,841 | SH | SOLE | 0 | 0 | 95,841 | ||
Xilinx Inc | CS | 983919101 | 5,891 | 75,583 | SH | SOLE | 18,680 | 0 | 56,903 | ||
Xylem Inc | CS | 98419M100 | 987 | 15,148 | SH | SOLE | 2,892 | 0 | 12,256 | ||
Yum China Holdings Inc | CS | 98850p109 | 554 | 12,992 | SH | SOLE | 434 | 0 | 12,558 | ||
Yum! Brands Inc. | CS | 988498101 | 1,028 | 15,002 | SH | SOLE | 428 | 0 | 14,574 | ||
Zebra Technologies Inc. Cl A | CS | 989207105 | 705 | 3,840 | SH | SOLE | 675 | 0 | 3,165 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 352 | 3,483 | SH | SOLE | 127 | 0 | 3,356 | ||
Zimmer Biomet Holdings Inc | CS | 98956p102 | 131 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
Zoetis Inc | CS | 98978V103 | 515 | 4,380 | SH | SOLE | 818 | 0 | 3,562 | ||
Inventrust PPTYs Corp | RE | 46124j102 | 38 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
KBS Real Estate Investment Tru | RE | 48243c109 | 59 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
Pacific Oak Strategic Oppurtun | RE | 694701103 | 160 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 144 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Schwab US REIT | RE | 808524847 | 751 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 4,206 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
Evergreen Energy Wts. 12/31/49 | WT | 999z85197 | 0 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
Evergreen Energy Wts. 7/29/10 | WT | 300990116 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Evergreen Energy Wts. 8/1/11 | WT | 999z85189 | 0 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
Evergreen Energy Wts. 8/1/11 | WT | 999z85205 | 0 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
BNS MID 10-15-21 20 buff | SE | 064159nx0 | 6,403 | 7,760,000 | SH | SOLE | 50,000 | 0 | 7,710,000 | ||
BNS MXEA 2-7-22 20 buff | SE | 064159ps9 | 1,464 | 1,635,000 | SH | SOLE | 0 | 0 | 1,635,000 | ||
BNS MXEF 10-15-21 20 buff | SE | 064159nw2 | 4,219 | 5,080,000 | SH | SOLE | 200,000 | 0 | 4,880,000 | ||
C SPX 2-7-22 20 buff | SE | 17327tzp4 | 2,416 | 2,715,000 | SH | SOLE | 40,000 | 0 | 2,675,000 | ||
CS SPX 8-10-20 10 buff | SE | 22552fay8 | 68 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
GS MID 12-24-20 20 buff | SE | 40055qgf3 | 1,516 | 1,825,000 | SH | SOLE | 50,000 | 0 | 1,775,000 | ||
GS MID 2-9-22 20 buff | SE | 40056fzu2 | 954 | 1,180,000 | SH | SOLE | 0 | 0 | 1,180,000 | ||
GS MID 5-13-21 20 buff | SE | 40056egh5 | 1,776 | 2,110,000 | SH | SOLE | 100,000 | 0 | 2,010,000 | ||
GS MID 6-11-20 20 buff | SE | 40055ab71 | 1,621 | 1,815,000 | SH | SOLE | 0 | 0 | 1,815,000 | ||
GS MXEF 12-24-20 20 buff | SE | 40055qgd8 | 842 | 985,000 | SH | SOLE | 0 | 0 | 985,000 | ||
GS MXEF 6-16-21 20 buff | SE | 40056emz8 | 7,924 | 8,765,000 | SH | SOLE | 325,000 | 0 | 8,440,000 | ||
GS RTY 5-21-20 10 buff | SE | 40054kpk6 | 4,948 | 5,045,000 | SH | SOLE | 1,090,000 | 0 | 3,955,000 | ||
GS SPX 8-11-22 20 buff | SE | 40056yj88 | 7,056 | 8,615,000 | SH | SOLE | 1,065,000 | 0 | 7,550,000 | ||
HSBC SPX 5-6-20 10 buff | SE | 40435ugs7 | 98 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
JPM MXEA 6-16-21 20 buff | SE | 48130wks9 | 7,647 | 8,090,000 | SH | SOLE | 575,000 | 0 | 7,515,000 | ||
JPM MXEF 6-8-22 20 buff | SE | 48132hex6 | 1,866 | 2,225,000 | SH | SOLE | 100,000 | 0 | 2,125,000 | ||
JPM SPX 12-21-20 15 buff | SE | 48130u6m2 | 90 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
JPM SPX 12-23-20 20 buff | SE | 48129m3s3 | 2,320 | 2,355,000 | SH | SOLE | 75,000 | 0 | 2,280,000 | ||
JPM SX5E 5-11-20 10 buff | SE | 48130wbe0 | 3,754 | 4,040,000 | SH | SOLE | 0 | 0 | 4,040,000 | ||
MS MXEA 10-15-21 20 buff | SE | 61768d6j9 | 2,903 | 3,390,000 | SH | SOLE | 300,000 | 0 | 3,090,000 | ||
MS MXEA 6-8-22 20 buff | SE | 61769h3r4 | 1,280 | 1,560,000 | SH | SOLE | 225,000 | 0 | 1,335,000 | ||
MS MXEA 8-15-22 20 buff | SE | 61770fle4 | 1,585 | 1,975,000 | SH | SOLE | 0 | 0 | 1,975,000 | ||
MS SPX 5-13-21 20 buff | SE | 61768drj6 | 3,794 | 3,905,000 | SH | SOLE | 175,000 | 0 | 3,730,000 | ||
MS SPX 6-11-20 20 buff | SE | 61768cwj2 | 1,591 | 1,545,000 | SH | SOLE | 125,000 | 0 | 1,420,000 | ||
RBC EEM 6-11-20 15 buff | SE | 78013xca4 | 1,732 | 2,025,000 | SH | SOLE | 0 | 0 | 2,025,000 | ||
RBC EFA 6-11-20 15 buff | SE | 78013xcb2 | 941 | 1,075,000 | SH | SOLE | 0 | 0 | 1,075,000 | ||
RBC RTY 10-15-21 20 buff | SE | 78013x5m6 | 3,065 | 3,850,000 | SH | SOLE | 30,000 | 0 | 3,820,000 | ||
RBC RTY 12-24-20 20 buff | SE | 78013xmz8 | 1,358 | 1,700,000 | SH | SOLE | 25,000 | 0 | 1,675,000 | ||
RBC RTY 2-7-22 20 buff | SE | 78013xye2 | 946 | 1,175,000 | SH | SOLE | 0 | 0 | 1,175,000 | ||
RBC SPX 10-15-21 20 buff | SE | 78013x5l8 | 8,663 | 9,410,000 | SH | SOLE | 510,000 | 0 | 8,900,000 | ||
RBC SPX 6-16-21 20 buff | SE | 78013xue6 | 12,634 | 12,415,000 | SH | SOLE | 400,000 | 0 | 12,015,000 | ||
RBC SPX 8-13-20 20 buff | SE | 78013xfu7 | 4,094 | 3,917,000 | SH | SOLE | 0 | 0 | 3,917,000 | ||
RBC SX5E 8-13-20 15 abs ret bu | SE | 78013xft0 | 4,421 | 4,637,000 | SH | SOLE | 0 | 0 | 4,637,000 | ||
TD SPX 10-27-20 12.5 buff | SE | 89114qhz4 | 81 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
WFC SPX 11-25-20 12.5 buff | SE | 95001h4y4 | 24 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Bristol Myers Squibb Co Rt | RT | 110122157 | 42 | 11,182 | SH | SOLE | 992 | 0 | 10,190 | ||
Energy Transfer LP | ML | 29273v100 | 2,279 | 495,489 | SH | SOLE | 18,449 | 0 | 477,040 | ||
Enterprise Products Ptnrs | ML | 293792107 | 5,221 | 365,134 | SH | SOLE | 18,556 | 0 | 346,578 | ||
EQM Midstream Partners LP | ML | 26885b100 | 632 | 53,539 | SH | SOLE | 732 | 0 | 52,807 | ||
Genesis Energy LP | ML | 371927104 | 410 | 104,698 | SH | SOLE | 0 | 0 | 104,698 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 816 | 90,348 | SH | SOLE | 18,400 | 0 | 71,948 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 4,585 | 125,658 | SH | SOLE | 9,177 | 0 | 116,481 | ||
MPLX LP | ML | 55336V100 | 1,036 | 89,129 | SH | SOLE | 6,900 | 0 | 82,229 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 1,903 | 44,246 | SH | SOLE | 3,750 | 0 | 40,496 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 1,693 | 46,466 | SH | SOLE | 2,400 | 0 | 44,066 | ||
Plains Group Holdings LP Cla | ML | 72651a207 | 605 | 107,919 | SH | SOLE | 1,800 | 0 | 106,119 | ||
Tallgrass Energy LP Class A | ML | 874696107 | 323 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 691 | 100,057 | SH | SOLE | 11,500 | 0 | 88,557 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 4,864 | 597,576 | SH | SOLE | 16,972 | 0 | 580,604 | ||
Western Midstream Partners LP | ML | 958669103 | 335 | 103,371 | SH | SOLE | 0 | 0 | 103,371 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 2,839 | 105,927 | SH | SOLE | 19,492 | 0 | 86,435 | ||
First Tr Value Line Dividend I | EE | 33734H106 | 221 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Invesco QQQ Trust | EE | 46090E103 | 20,450 | 107,403 | SH | SOLE | 21,567 | 0 | 85,837 | ||
Invesco S&P 500 Healthcare | EE | 46137V332 | 7,131 | 37,696 | SH | SOLE | 1,840 | 0 | 35,856 | ||
iShares Commodities Select Str | EE | 46431w853 | 242 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
iShares EAFE Value ETF | EE | 464288877 | 488 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 529 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 1,112 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 1,462 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 1,125 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
iShares Select Dividend ETF | EE | 464287168 | 3,259 | 44,316 | SH | SOLE | 950 | 0 | 43,366 | ||
iShares US Home Construction | EE | 464288752 | 984 | 34,000 | SH | SOLE | 20,000 | 0 | 14,000 | ||
JP Morgan Diversified Ret Intl | EE | 46641q209 | 625 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
JPM Diversified EM Mkts Etf | EE | 46641q308 | 208 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Schwab US Large Cap ETF | EE | 808524201 | 7,267 | 118,646 | SH | SOLE | 19,486 | 0 | 99,160 | ||
Schwab US Mid-Cap ETF | EE | 808524508 | 1,289 | 30,580 | SH | SOLE | 5,046 | 0 | 25,534 | ||
Schwab US Small-Cap ETF | EE | 808524607 | 1,092 | 21,200 | SH | SOLE | 2,477 | 0 | 18,723 | ||
SPDR Dow Jones Indl Avg ETF Se | EE | 78467X109 | 993 | 4,530 | SH | SOLE | 2,150 | 0 | 2,380 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 1,635 | 55,415 | SH | SOLE | 1,605 | 0 | 53,810 | ||
SPDR Financial Index | EE | 81369Y605 | 501 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 99,715 | 386,868 | SH | SOLE | 32,128 | 0 | 354,740 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 644 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P Bank ETF | EE | 78464a797 | 1,195 | 44,315 | SH | SOLE | 2,664 | 0 | 41,651 | ||
SPDR S&P Biotech | EE | 78464A870 | 804 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 21,942 | 274,756 | SH | SOLE | 32,101 | 0 | 242,655 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 1,002 | 43,988 | SH | SOLE | 508 | 0 | 43,480 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 47,846 | 182,006 | SH | SOLE | 16,714 | 0 | 165,292 | ||
SPDR Technology Index | EE | 81369Y803 | 355 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SPDR Technology Index | EE | 81369Y803 | 482 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
Vaneck Vectors ETF TR | EE | 92189f106 | 864 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 436 | 8,488 | SH | SOLE | 1,200 | 0 | 7,288 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 837 | 8,093 | SH | SOLE | 400 | 0 | 7,693 | ||
Vanguard Europe ETF | EE | 922042874 | 2,308 | 53,336 | SH | SOLE | 238 | 0 | 53,098 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 924 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Vanguard FTSE Developed Mkts E | EE | 921943858 | 12,650 | 379,420 | SH | SOLE | 6,243 | 0 | 373,177 | ||
Vanguard FTSE Emerging Mkts ET | EE | 922042858 | 15,992 | 476,662 | SH | SOLE | 26,837 | 0 | 449,825 | ||
Vanguard Growth ETF | EE | 922908736 | 717 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
Vanguard Index Fds S&p 500 | EE | 922908363 | 425 | 1,796 | SH | SOLE | 120 | 0 | 1,676 | ||
Vanguard Information Technolog | EE | 92204A702 | 3,425 | 16,163 | SH | SOLE | 946 | 0 | 15,217 | ||
Vanguard Large Cap ETF | EE | 922908637 | 1,413 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 1,135 | 8,620 | SH | SOLE | 96 | 0 | 8,524 | ||
Vanguard Russell 1000 ETF | EE | 92206c730 | 4,239 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
Vanguard Small Cap ETF | EE | 922908751 | 1,158 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
Vanguard Small Cap Growth | EE | 922908595 | 237 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 447 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Vanguard Tot Stock Mrkt ETF | EE | 922908769 | 21,574 | 167,358 | SH | SOLE | 0 | 0 | 167,358 | ||
Vanguard Value ETF | EE | 922908744 | 410 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 3,661 | 76,182 | SH | SOLE | 1,775 | 0 | 74,407 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 4,907 | 203,097 | SH | SOLE | 3,220 | 0 | 199,877 | ||
Fidelity MSCI Real Estate ETF | EZ | 316092857 | 1,213 | 58,326 | SH | SOLE | 750 | 0 | 57,576 | ||
GS Activebeta Large Cap ETF | EZ | 381430503 | 5,771 | 110,584 | SH | SOLE | 4,924 | 0 | 105,660 | ||
Invesco Dynamic Building and C | EZ | 46137V779 | 1,481 | 67,219 | SH | SOLE | 8,651 | 0 | 58,568 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 29,023 | 581,740 | SH | SOLE | 14,850 | 0 | 566,889 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 27,641 | 683,010 | SH | SOLE | 26,008 | 0 | 657,002 | ||
IShares Core S&P Total US Stoc | EZ | 464287150 | 594 | 10,390 | SH | SOLE | 785 | 0 | 9,605 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 964 | 13,861 | SH | SOLE | 175 | 0 | 13,686 | ||
iShares MSCI EAFE Index | EZ | 464287465 | 13,883 | 259,698 | SH | SOLE | 16,975 | 0 | 242,723 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 5,678 | 126,667 | SH | SOLE | 6,447 | 0 | 120,220 | ||
iShares MSCI Emerg Mkts Indx F | EZ | 464287234 | 5,800 | 169,930 | SH | SOLE | 21,463 | 0 | 148,467 | ||
iShares Russell 1000 | EZ | 464287622 | 1,027 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
iShares Russell 1000 Growth In | EZ | 464287614 | 25,524 | 169,426 | SH | SOLE | 5,790 | 0 | 163,636 | ||
iShares Russell 1000 Value Ind | EZ | 464287598 | 15,155 | 152,799 | SH | SOLE | 4,133 | 0 | 148,666 | ||
iShares Russell 2000 Growth In | EZ | 464287648 | 8,847 | 55,932 | SH | SOLE | 3,262 | 0 | 52,670 | ||
iShares Russell 2000 Index | EZ | 464287655 | 31,417 | 274,484 | SH | SOLE | 9,590 | 0 | 264,894 | ||
iShares Russell 2000 Value Ind | EZ | 464287630 | 6,170 | 75,211 | SH | SOLE | 2,934 | 0 | 72,277 | ||
iShares S&P 500 Growth | EZ | 464287309 | 18,819 | 114,021 | SH | SOLE | 8,619 | 0 | 105,403 | ||
iShares S&P 500 Index | EZ | 464287200 | 171,082 | 662,084 | SH | SOLE | 19,333 | 0 | 642,750 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 27,555 | 286,291 | SH | SOLE | 3,168 | 0 | 283,123 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 22,750 | 127,481 | SH | SOLE | 7,143 | 0 | 120,338 | ||
iShares S&P Mid Cap 400 Value | EZ | 464287705 | 16,141 | 147,072 | SH | SOLE | 6,490 | 0 | 140,582 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 40,713 | 283,002 | SH | SOLE | 7,357 | 0 | 275,646 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 2,805 | 20,347 | SH | SOLE | 3,441 | 0 | 16,906 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 3,053 | 30,546 | SH | SOLE | 3,450 | 0 | 27,096 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 27,092 | 482,840 | SH | SOLE | 55,938 | 0 | 426,901 | ||
iShares Tr MSCI AC Asia Ex Jap | EZ | 464288182 | 1,442 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 332 | 4,634 | SH | SOLE | 0 | 0 | 4,634 |