MAI Capital Management as of June 30, 2019
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 538 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.5 | $144M | 488k | 294.75 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $113M | 385k | 293.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $68M | 191k | 354.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $56M | 418k | 133.96 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $54M | 278k | 194.26 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $43M | 277k | 155.50 | |
| Apple (AAPL) | 1.9 | $43M | 216k | 197.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $36M | 695k | 51.44 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $30M | 257k | 116.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $29M | 375k | 78.28 | |
| SPDR S&P Dividend (SDY) | 1.3 | $29M | 289k | 100.88 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $27M | 171k | 157.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $27M | 119k | 226.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $27M | 240k | 111.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $26M | 427k | 61.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 176k | 139.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $25M | 154k | 159.47 | |
| Qualcomm (QCOM) | 1.0 | $23M | 298k | 76.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $22M | 150k | 150.09 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 521k | 42.28 | |
| Abbott Laboratories (ABT) | 1.0 | $22M | 257k | 84.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $21M | 115k | 186.74 | |
| Home Depot (HD) | 1.0 | $21M | 102k | 207.97 | |
| Boeing Company (BA) | 1.0 | $21M | 58k | 364.01 | |
| UnitedHealth (UNH) | 0.9 | $21M | 86k | 244.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $20M | 311k | 65.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $20M | 112k | 179.24 | |
| Intel Corporation (INTC) | 0.9 | $19M | 401k | 47.87 | |
| Nextera Energy (NEE) | 0.9 | $19M | 94k | 204.85 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 342k | 54.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $19M | 436k | 42.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $18M | 141k | 127.22 | |
| Visa (V) | 0.8 | $18M | 104k | 173.55 | |
| Amazon (AMZN) | 0.8 | $17M | 9.0k | 1893.69 | |
| Pepsi (PEP) | 0.7 | $16M | 124k | 131.13 | |
| At&t (T) | 0.7 | $16M | 480k | 33.51 | |
| Kinder Morgan (KMI) | 0.7 | $16M | 746k | 20.88 | |
| Amgen (AMGN) | 0.7 | $14M | 78k | 184.28 | |
| Honeywell International (HON) | 0.7 | $14M | 82k | 174.59 | |
| Chubb (CB) | 0.7 | $14M | 97k | 147.29 | |
| Bank of America Corporation (BAC) | 0.6 | $14M | 489k | 29.00 | |
| Citigroup (C) | 0.6 | $14M | 199k | 70.03 | |
| Rbc Spx Due 6/16/21 se | 0.6 | $14M | 13M | 1.11 | |
| Xilinx | 0.6 | $14M | 115k | 117.92 | |
| Raytheon Company | 0.6 | $14M | 78k | 173.88 | |
| Verizon Communications (VZ) | 0.6 | $13M | 227k | 57.13 | |
| Diageo (DEO) | 0.6 | $13M | 76k | 172.33 | |
| Ms Spx Nt 2/6/20 se | 0.5 | $12M | 10M | 1.17 | |
| Nike (NKE) | 0.5 | $12M | 138k | 83.95 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 106k | 109.65 | |
| Enterprise Products Partners (EPD) | 0.5 | $12M | 402k | 28.87 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 80k | 139.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 223k | 47.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $11M | 53k | 200.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $10M | 9.6k | 1080.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $9.9M | 47k | 213.17 | |
| Gs Msci Em Due 6/16/21 se | 0.4 | $9.8M | 8.8M | 1.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.5M | 36k | 264.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.5M | 32k | 294.64 | |
| Oracle Corporation (ORCL) | 0.4 | $9.5M | 167k | 56.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.5M | 8.8k | 1082.79 | |
| Rbc Spx Due 10/15/21 se | 0.4 | $9.6M | 9.5M | 1.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $9.3M | 296k | 31.61 | |
| Facebook Inc cl a (META) | 0.4 | $9.2M | 48k | 192.99 | |
| MetLife (MET) | 0.4 | $9.2M | 185k | 49.67 | |
| Eaton (ETN) | 0.4 | $9.0M | 108k | 83.28 | |
| Jpm Msci Eafe Due 6/16/21 se | 0.4 | $9.1M | 8.2M | 1.11 | |
| Mondelez Int (MDLZ) | 0.4 | $8.8M | 163k | 53.90 | |
| Chevron Corporation (CVX) | 0.4 | $8.6M | 69k | 124.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $8.7M | 73k | 120.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $8.7M | 209k | 41.71 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $8.2M | 365k | 22.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.0M | 186k | 42.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.0M | 147k | 54.49 | |
| Constellation Brands (STZ) | 0.4 | $8.1M | 41k | 196.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $7.7M | 134k | 57.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $7.8M | 111k | 70.19 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $7.7M | 38k | 202.65 | |
| Bns Mid Due 10/15/21 se | 0.3 | $7.7M | 7.8M | 0.99 | |
| Merck & Co (MRK) | 0.3 | $7.6M | 90k | 83.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.4M | 16k | 458.29 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $7.3M | 228k | 32.09 | |
| BP (BP) | 0.3 | $7.0M | 168k | 41.70 | |
| United Technologies Corporation | 0.3 | $7.1M | 55k | 130.20 | |
| Magellan Midstream Partners | 0.3 | $7.0M | 110k | 64.00 | |
| Energy Transfer Equity (ET) | 0.3 | $6.8M | 480k | 14.08 | |
| Altria (MO) | 0.3 | $6.6M | 139k | 47.35 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.7M | 120k | 55.88 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.3 | $6.3M | 5.1M | 1.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.2M | 80k | 76.64 | |
| United Parcel Service (UPS) | 0.3 | $6.2M | 60k | 103.26 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.1M | 44k | 137.30 | |
| Booking Holdings (BKNG) | 0.3 | $6.2M | 3.3k | 1874.85 | |
| Western Midstream Partners (WES) | 0.3 | $5.9M | 192k | 30.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $5.7M | 159k | 36.20 | |
| American Tower Reit (AMT) | 0.3 | $5.7M | 28k | 204.45 | |
| Tyler Technologies (TYL) | 0.2 | $5.6M | 26k | 216.03 | |
| Targa Res Corp (TRGP) | 0.2 | $5.6M | 144k | 39.26 | |
| Eqt Midstream Partners | 0.2 | $5.5M | 122k | 44.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.3M | 200k | 26.34 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.2 | $5.3M | 171k | 30.96 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $5.1M | 79k | 65.02 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.2 | $5.0M | 4.7M | 1.07 | |
| Dupont De Nemours (DD) | 0.2 | $5.0M | 66k | 75.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.9M | 56k | 87.41 | |
| Abbvie (ABBV) | 0.2 | $5.0M | 68k | 72.73 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $4.8M | 82k | 58.76 | |
| Jpm Sx5e Due 5/11/20 se | 0.2 | $4.8M | 4.2M | 1.15 | |
| Bns Em Due 10/15/21 se | 0.2 | $5.0M | 5.1M | 0.98 | |
| Pfizer (PFE) | 0.2 | $4.6M | 106k | 43.32 | |
| Genesis Energy (GEL) | 0.2 | $4.7M | 216k | 21.90 | |
| Broadcom (AVGO) | 0.2 | $4.6M | 16k | 287.85 | |
| Mplx (MPLX) | 0.2 | $4.4M | 138k | 32.19 | |
| Medtronic (MDT) | 0.2 | $4.3M | 45k | 97.38 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.4M | 3.9M | 1.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 42k | 99.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.3M | 29k | 148.63 | |
| Ms Spx Due 5/13/21 se | 0.2 | $4.1M | 3.9M | 1.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.3M | 375k | 11.46 | |
| BlackRock (BLK) | 0.2 | $4.0M | 8.5k | 469.35 | |
| Netflix (NFLX) | 0.2 | $4.1M | 11k | 367.28 | |
| Vanguard European ETF (VGK) | 0.2 | $3.9M | 71k | 54.89 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $4.0M | 4.0M | 1.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 81k | 45.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.7M | 11k | 323.13 | |
| Insulet Corporation (PODD) | 0.2 | $3.8M | 31k | 119.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.8M | 44k | 85.93 | |
| Rbc Rty Due 10/15/21 se | 0.2 | $3.8M | 3.9M | 0.99 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $3.5M | 168k | 21.11 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.3M | 213k | 15.42 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 24k | 142.93 | |
| Williams Companies (WMB) | 0.1 | $3.4M | 122k | 28.04 | |
| Ms Eafe Due 10/15/21 se | 0.1 | $3.4M | 3.4M | 1.00 | |
| Schlumberger (SLB) | 0.1 | $3.2M | 79k | 39.74 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $3.2M | 82k | 38.30 | |
| Allergan | 0.1 | $3.2M | 19k | 167.45 | |
| Gs S&p 500 Nt 8/2/19 se | 0.1 | $3.2M | 2.6M | 1.23 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 14k | 207.70 | |
| Accenture (ACN) | 0.1 | $3.0M | 16k | 184.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.8M | 111k | 25.11 | |
| Phillips 66 Partners | 0.1 | $2.9M | 59k | 49.35 | |
| Gs S&p Midcap 400 8/2/19 se | 0.1 | $2.9M | 2.4M | 1.20 | |
| Rbc Rty Due 8/28/19 se | 0.1 | $2.8M | 2.8M | 1.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 16k | 169.14 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 27k | 100.91 | |
| Estee Lauder Companies (EL) | 0.1 | $2.6M | 14k | 183.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.7M | 15k | 182.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.6M | 12k | 214.16 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.6M | 2.4M | 1.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 23k | 110.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 50k | 50.27 | |
| Exelon Corporation (EXC) | 0.1 | $2.5M | 52k | 47.93 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 25k | 93.17 | |
| Roper Industries (ROP) | 0.1 | $2.4M | 6.4k | 366.26 | |
| SPDR KBW Bank (KBE) | 0.1 | $2.4M | 56k | 43.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.4M | 42k | 57.08 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.5M | 53k | 48.25 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $2.4M | 44k | 54.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 17k | 126.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.3M | 11k | 210.92 | |
| Gs Mid Due 5/13/21 se | 0.1 | $2.2M | 2.2M | 1.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 30k | 63.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 51k | 40.80 | |
| ResMed (RMD) | 0.1 | $1.9M | 16k | 122.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.9M | 2.3k | 839.90 | |
| Baidu (BIDU) | 0.1 | $1.9M | 17k | 117.38 | |
| Ametek (AME) | 0.1 | $1.9M | 21k | 90.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.0M | 27k | 71.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 17k | 114.48 | |
| Gs Mid Due 6/11/20 se | 0.1 | $2.0M | 1.9M | 1.04 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $2.0M | 2.1M | 0.99 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 35k | 52.39 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.8k | 173.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 15k | 114.77 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 27k | 67.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 20k | 83.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 20k | 89.15 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.7M | 1.3M | 1.24 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.8M | 1.6M | 1.15 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.09 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.8M | 1.6M | 1.10 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $1.8M | 1.8M | 0.99 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 136.26 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 9.8k | 149.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 14k | 103.67 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 13k | 128.66 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 13k | 110.69 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.6k | 226.43 | |
| Deere & Company (DE) | 0.1 | $1.6M | 9.9k | 165.68 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 137.92 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 78.51 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 6.3k | 237.31 | |
| Illumina (ILMN) | 0.1 | $1.6M | 4.3k | 368.25 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 9.6k | 163.82 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.6M | 43k | 38.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 27k | 55.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 23k | 69.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 26k | 57.61 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.14 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $1.6M | 1.5M | 1.03 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.6M | 1.7M | 0.97 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.5M | 10k | 148.87 | |
| Copart (CPRT) | 0.1 | $1.3M | 18k | 74.72 | |
| Cooper Companies | 0.1 | $1.3M | 3.8k | 336.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 71.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 14k | 103.39 | |
| Toro Company (TTC) | 0.1 | $1.4M | 21k | 66.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 8.0k | 162.82 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 92.45 | |
| Lennox International (LII) | 0.1 | $1.3M | 4.8k | 275.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 14k | 87.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 9.8k | 142.61 | |
| Pvh Corporation (PVH) | 0.1 | $1.2M | 13k | 94.63 | |
| Xylem (XYL) | 0.1 | $1.3M | 16k | 83.67 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $1.3M | 81k | 15.76 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 14k | 89.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 29k | 40.20 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 21k | 56.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 50.91 | |
| Baxter International (BAX) | 0.1 | $1.0M | 13k | 81.90 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.9k | 109.67 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 7.6k | 141.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.6k | 170.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.4k | 205.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 11k | 88.49 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.5k | 181.80 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 5.8k | 190.97 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 91.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 7.9k | 135.75 | |
| Church & Dwight (CHD) | 0.1 | $996k | 14k | 73.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 7.7k | 133.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 6.6k | 155.03 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 13k | 87.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 22k | 50.97 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $1.0M | 24k | 43.15 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.0M | 28k | 36.08 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 4.9k | 226.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 46k | 25.56 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.1M | 1.1M | 0.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $963k | 25k | 39.16 | |
| Goldman Sachs (GS) | 0.0 | $811k | 4.0k | 204.59 | |
| American Express Company (AXP) | 0.0 | $813k | 6.6k | 123.41 | |
| FedEx Corporation (FDX) | 0.0 | $801k | 4.9k | 164.07 | |
| Norfolk Southern (NSC) | 0.0 | $949k | 4.8k | 199.41 | |
| Citrix Systems | 0.0 | $816k | 8.3k | 98.10 | |
| RPM International (RPM) | 0.0 | $946k | 16k | 61.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $901k | 5.4k | 165.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $855k | 7.4k | 115.62 | |
| Harris Corporation | 0.0 | $803k | 4.2k | 189.16 | |
| Akamai Technologies (AKAM) | 0.0 | $809k | 10k | 80.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $810k | 3.2k | 251.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $789k | 2.2k | 363.59 | |
| ConocoPhillips (COP) | 0.0 | $852k | 14k | 61.01 | |
| Royal Dutch Shell | 0.0 | $850k | 13k | 65.73 | |
| IDEX Corporation (IEX) | 0.0 | $953k | 5.5k | 172.21 | |
| Raymond James Financial (RJF) | 0.0 | $820k | 9.7k | 84.54 | |
| Alexion Pharmaceuticals | 0.0 | $925k | 7.1k | 131.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $922k | 5.5k | 166.79 | |
| Hyatt Hotels Corporation (H) | 0.0 | $784k | 10k | 76.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $945k | 3.6k | 265.90 | |
| Genpact (G) | 0.0 | $954k | 25k | 38.10 | |
| Generac Holdings (GNRC) | 0.0 | $968k | 14k | 69.39 | |
| Tesla Motors (TSLA) | 0.0 | $973k | 4.4k | 223.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $825k | 5.1k | 163.33 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $783k | 26k | 29.96 | |
| Experian (EXPGY) | 0.0 | $784k | 26k | 30.41 | |
| Phillips 66 (PSX) | 0.0 | $817k | 8.7k | 93.54 | |
| Five Below (FIVE) | 0.0 | $867k | 7.2k | 120.07 | |
| Burlington Stores (BURL) | 0.0 | $916k | 5.4k | 170.17 | |
| Etsy (ETSY) | 0.0 | $803k | 13k | 61.34 | |
| Shopify Inc cl a (SHOP) | 0.0 | $799k | 2.7k | 300.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $856k | 13k | 66.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $988k | 24k | 41.32 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.0 | $995k | 985k | 1.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $569k | 41k | 13.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $678k | 47k | 14.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $603k | 14k | 42.80 | |
| Corning Incorporated (GLW) | 0.0 | $690k | 21k | 33.24 | |
| CSX Corporation (CSX) | 0.0 | $696k | 9.0k | 77.42 | |
| General Electric Company | 0.0 | $595k | 57k | 10.50 | |
| Rollins (ROL) | 0.0 | $614k | 17k | 35.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $745k | 3.6k | 209.45 | |
| Global Payments (GPN) | 0.0 | $723k | 4.5k | 160.20 | |
| Automatic Data Processing (ADP) | 0.0 | $754k | 4.6k | 165.35 | |
| Hanesbrands (HBI) | 0.0 | $590k | 34k | 17.21 | |
| WellCare Health Plans | 0.0 | $693k | 2.4k | 285.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $666k | 2.3k | 293.65 | |
| Canadian Pacific Railway | 0.0 | $756k | 3.2k | 235.15 | |
| TJX Companies (TJX) | 0.0 | $640k | 12k | 52.88 | |
| Sap (SAP) | 0.0 | $584k | 4.3k | 136.90 | |
| AutoZone (AZO) | 0.0 | $617k | 561.00 | 1099.82 | |
| Omni (OMC) | 0.0 | $680k | 8.3k | 81.98 | |
| HDFC Bank (HDB) | 0.0 | $655k | 5.0k | 130.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $591k | 5.2k | 113.54 | |
| salesforce (CRM) | 0.0 | $709k | 4.7k | 151.63 | |
| Under Armour (UAA) | 0.0 | $697k | 28k | 25.35 | |
| DTE Energy Company (DTE) | 0.0 | $631k | 4.9k | 127.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $740k | 5.0k | 149.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $651k | 8.4k | 77.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $705k | 26k | 27.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $749k | 5.7k | 130.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $587k | 7.2k | 81.41 | |
| Cardiovascular Systems | 0.0 | $615k | 14k | 42.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $620k | 13k | 48.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $693k | 4.4k | 156.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $728k | 7.5k | 97.69 | |
| adidas (ADDYY) | 0.0 | $648k | 4.2k | 154.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $739k | 8.7k | 85.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $733k | 16k | 45.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $622k | 4.4k | 142.53 | |
| Qualys (QLYS) | 0.0 | $727k | 8.3k | 87.12 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $581k | 5.1k | 113.59 | |
| Liberty Global Inc C | 0.0 | $562k | 21k | 26.52 | |
| Hd Supply | 0.0 | $764k | 19k | 40.28 | |
| Allegion Plc equity (ALLE) | 0.0 | $672k | 6.1k | 110.60 | |
| Csl (CSLLY) | 0.0 | $774k | 10k | 75.76 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $606k | 11k | 55.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $608k | 27k | 22.19 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $714k | 19k | 38.00 | |
| Dsv As (DSDVY) | 0.0 | $679k | 14k | 49.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $735k | 12k | 63.38 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $558k | 23k | 23.95 | |
| Tricida | 0.0 | $672k | 17k | 39.45 | |
| Dell Technologies (DELL) | 0.0 | $668k | 13k | 50.79 | |
| Alcon (ALC) | 0.0 | $601k | 9.7k | 62.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $367k | 6.3k | 57.85 | |
| MasterCard Incorporated (MA) | 0.0 | $505k | 1.9k | 264.54 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 2.3k | 145.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $498k | 4.5k | 110.72 | |
| Pulte (PHM) | 0.0 | $369k | 12k | 31.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 3.3k | 133.23 | |
| Harley-Davidson (HOG) | 0.0 | $423k | 12k | 35.85 | |
| Emerson Electric (EMR) | 0.0 | $392k | 5.9k | 66.80 | |
| AmerisourceBergen (COR) | 0.0 | $337k | 4.0k | 85.32 | |
| McKesson Corporation (MCK) | 0.0 | $388k | 2.9k | 134.54 | |
| Novartis (NVS) | 0.0 | $461k | 5.1k | 91.23 | |
| NiSource (NI) | 0.0 | $434k | 15k | 28.78 | |
| Allstate Corporation (ALL) | 0.0 | $467k | 4.6k | 101.68 | |
| General Mills (GIS) | 0.0 | $341k | 6.5k | 52.53 | |
| Royal Dutch Shell | 0.0 | $424k | 6.5k | 65.09 | |
| Target Corporation (TGT) | 0.0 | $527k | 6.1k | 86.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $427k | 5.7k | 74.74 | |
| Biogen Idec (BIIB) | 0.0 | $342k | 1.5k | 233.61 | |
| Illinois Tool Works (ITW) | 0.0 | $522k | 3.5k | 150.91 | |
| Delta Air Lines (DAL) | 0.0 | $400k | 7.0k | 56.79 | |
| Mueller Water Products (MWA) | 0.0 | $398k | 41k | 9.82 | |
| Enbridge (ENB) | 0.0 | $530k | 15k | 36.08 | |
| Littelfuse (LFUS) | 0.0 | $538k | 3.0k | 176.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $357k | 3.5k | 101.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $473k | 4.3k | 110.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $446k | 3.9k | 115.22 | |
| General Motors Company (GM) | 0.0 | $481k | 13k | 38.55 | |
| Motorola Solutions (MSI) | 0.0 | $443k | 2.7k | 166.92 | |
| Atlas Copco AB (ATLKY) | 0.0 | $446k | 14k | 32.02 | |
| Essilor Intl S A (ESLOY) | 0.0 | $553k | 8.5k | 65.21 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $367k | 14k | 27.22 | |
| AtriCure (ATRC) | 0.0 | $341k | 11k | 29.80 | |
| Pernod Ricard S. A. | 0.0 | $501k | 14k | 36.88 | |
| Lonza Group (LZAGF) | 0.0 | $475k | 1.4k | 338.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $349k | 18k | 19.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $422k | 4.5k | 94.47 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $492k | 6.2k | 79.18 | |
| Duke Energy (DUK) | 0.0 | $492k | 5.6k | 88.16 | |
| Gentherm (THRM) | 0.0 | $383k | 9.1k | 41.88 | |
| Asml Holding (ASML) | 0.0 | $516k | 2.5k | 207.81 | |
| Icon (ICLR) | 0.0 | $481k | 3.1k | 154.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $420k | 1.6k | 269.23 | |
| Chr Hansen Hldg A/s | 0.0 | $422k | 18k | 23.64 | |
| Fnf (FNF) | 0.0 | $501k | 12k | 40.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $428k | 2.5k | 169.44 | |
| Anthem (ELV) | 0.0 | $534k | 1.9k | 282.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $338k | 6.2k | 54.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $522k | 5.0k | 104.19 | |
| Equinix (EQIX) | 0.0 | $401k | 795.00 | 504.40 | |
| Geberit (GBERY) | 0.0 | $345k | 7.4k | 46.66 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $340k | 22k | 15.58 | |
| Wec Energy Group (WEC) | 0.0 | $432k | 5.2k | 83.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $373k | 6.4k | 58.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $347k | 9.2k | 37.77 | |
| Fortive (FTV) | 0.0 | $551k | 6.8k | 81.59 | |
| Yum China Holdings (YUMC) | 0.0 | $526k | 11k | 46.16 | |
| L3 Technologies | 0.0 | $530k | 2.2k | 245.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $370k | 15k | 24.20 | |
| Evergy (EVRG) | 0.0 | $378k | 6.3k | 60.09 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $379k | 5.5k | 68.91 | |
| Dow (DOW) | 0.0 | $339k | 6.9k | 49.26 | |
| Tc Energy Corp (TRP) | 0.0 | $344k | 6.9k | 49.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $549k | 12k | 44.40 | |
| Hartford Financial Services (HIG) | 0.0 | $280k | 5.0k | 55.81 | |
| Progressive Corporation (PGR) | 0.0 | $327k | 4.1k | 79.89 | |
| Reinsurance Group of America (RGA) | 0.0 | $274k | 1.8k | 155.77 | |
| Signature Bank (SBNY) | 0.0 | $311k | 2.6k | 121.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $322k | 2.6k | 122.81 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 1.7k | 137.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $276k | 3.2k | 87.48 | |
| Equifax (EFX) | 0.0 | $317k | 2.3k | 135.24 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 1.4k | 195.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.4k | 169.73 | |
| Waste Management (WM) | 0.0 | $254k | 2.2k | 115.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $263k | 7.6k | 34.68 | |
| Health Care SPDR (XLV) | 0.0 | $202k | 2.2k | 92.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $216k | 939.00 | 230.03 | |
| Dominion Resources (D) | 0.0 | $207k | 2.7k | 77.30 | |
| Cardinal Health (CAH) | 0.0 | $290k | 6.2k | 47.14 | |
| Autodesk (ADSK) | 0.0 | $220k | 1.3k | 163.20 | |
| Carter's (CRI) | 0.0 | $212k | 2.2k | 97.34 | |
| LKQ Corporation (LKQ) | 0.0 | $275k | 10k | 26.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $308k | 8.0k | 38.48 | |
| Paychex (PAYX) | 0.0 | $331k | 4.0k | 82.34 | |
| Public Storage (PSA) | 0.0 | $280k | 1.2k | 238.50 | |
| Morgan Stanley (MS) | 0.0 | $225k | 5.1k | 43.82 | |
| Regions Financial Corporation (RF) | 0.0 | $159k | 11k | 14.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $308k | 1.8k | 173.03 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 1.6k | 121.73 | |
| Tyson Foods (TSN) | 0.0 | $201k | 2.5k | 80.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $224k | 427.00 | 524.59 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $219k | 5.1k | 43.18 | |
| Total (TTE) | 0.0 | $239k | 4.3k | 55.89 | |
| Jacobs Engineering | 0.0 | $295k | 3.5k | 84.38 | |
| Henry Schein (HSIC) | 0.0 | $253k | 3.6k | 69.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $239k | 4.7k | 51.09 | |
| Dollar Tree (DLTR) | 0.0 | $206k | 1.9k | 107.24 | |
| FactSet Research Systems (FDS) | 0.0 | $278k | 969.00 | 286.89 | |
| Aptar (ATR) | 0.0 | $273k | 2.2k | 124.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 1.9k | 115.06 | |
| Amphenol Corporation (APH) | 0.0 | $264k | 2.8k | 95.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $208k | 3.3k | 63.61 | |
| Darling International (DAR) | 0.0 | $246k | 12k | 19.91 | |
| Edison International (EIX) | 0.0 | $204k | 3.0k | 67.46 | |
| Regal-beloit Corporation (RRX) | 0.0 | $213k | 2.6k | 81.67 | |
| American Campus Communities | 0.0 | $222k | 4.8k | 46.14 | |
| FMC Corporation (FMC) | 0.0 | $236k | 2.8k | 82.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $326k | 8.1k | 40.50 | |
| Intuit (INTU) | 0.0 | $263k | 1.0k | 261.43 | |
| Seaspan Corp | 0.0 | $172k | 18k | 9.78 | |
| ING Groep (ING) | 0.0 | $176k | 15k | 11.56 | |
| Worthington Industries (WOR) | 0.0 | $282k | 7.0k | 40.25 | |
| Gentex Corporation (GNTX) | 0.0 | $205k | 8.3k | 24.56 | |
| Chart Industries (GTLS) | 0.0 | $231k | 3.0k | 77.00 | |
| Realty Income (O) | 0.0 | $207k | 3.0k | 68.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $242k | 2.5k | 98.37 | |
| TreeHouse Foods (THS) | 0.0 | $215k | 4.0k | 54.20 | |
| E.on (EONGY) | 0.0 | $149k | 14k | 10.85 | |
| Siemens (SIEGY) | 0.0 | $211k | 3.5k | 59.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $276k | 2.0k | 141.03 | |
| Technology SPDR (XLK) | 0.0 | $322k | 4.1k | 77.98 | |
| American International (AIG) | 0.0 | $255k | 4.8k | 53.28 | |
| American Water Works (AWK) | 0.0 | $254k | 2.2k | 115.98 | |
| Oneok (OKE) | 0.0 | $252k | 3.7k | 68.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $275k | 2.9k | 94.24 | |
| Udr (UDR) | 0.0 | $209k | 4.6k | 44.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $263k | 4.4k | 59.84 | |
| Roche Holding (RHHBY) | 0.0 | $287k | 8.2k | 35.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 2.4k | 97.57 | |
| Riverview Ban (RVSB) | 0.0 | $189k | 22k | 8.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $302k | 1.6k | 186.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $254k | 1.5k | 167.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $208k | 2.8k | 73.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 2.4k | 87.36 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $320k | 3.7k | 85.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $148k | 21k | 7.08 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $212k | 12k | 17.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $213k | 3.2k | 66.58 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $210k | 1.2k | 174.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $206k | 6.7k | 30.77 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $233k | 6.9k | 33.69 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $120k | 20k | 6.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $309k | 6.2k | 49.84 | |
| Theratechnologies | 0.0 | $256k | 48k | 5.34 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $270k | 7.9k | 34.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $228k | 2.4k | 95.76 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $235k | 16k | 14.81 | |
| Imageware Systems (IWSY) | 0.0 | $123k | 132k | 0.93 | |
| M/a (MTSI) | 0.0 | $210k | 14k | 15.12 | |
| Retail Properties Of America | 0.0 | $327k | 28k | 11.75 | |
| Berry Plastics (BERY) | 0.0 | $208k | 4.0k | 52.66 | |
| Diamondback Energy (FANG) | 0.0 | $263k | 2.4k | 108.99 | |
| Ptc (PTC) | 0.0 | $229k | 2.6k | 89.66 | |
| Liberty Global Inc Com Ser A | 0.0 | $257k | 9.5k | 27.02 | |
| Cdw (CDW) | 0.0 | $301k | 2.7k | 111.07 | |
| Leidos Holdings (LDOS) | 0.0 | $243k | 3.0k | 79.70 | |
| Salient Mlp & Energy Infrastru ptr | 0.0 | $231k | 32k | 7.33 | |
| Sterling Bancorp | 0.0 | $303k | 14k | 21.30 | |
| Brixmor Prty (BRX) | 0.0 | $180k | 10k | 17.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $224k | 14k | 16.32 | |
| Kbs Strategic Opportunity Reit | 0.0 | $163k | 16k | 9.92 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $289k | 1.1k | 271.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $254k | 2.5k | 102.92 | |
| Digital Turbine (APPS) | 0.0 | $150k | 30k | 5.00 | |
| Hp (HPQ) | 0.0 | $208k | 10k | 20.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $330k | 834.00 | 395.68 | |
| Hostess Brands | 0.0 | $331k | 23k | 14.43 | |
| Conduent Incorporate (CNDT) | 0.0 | $134k | 14k | 9.59 | |
| Sba Communications Corp (SBAC) | 0.0 | $239k | 1.1k | 225.26 | |
| Encompass Health Corp (EHC) | 0.0 | $212k | 3.3k | 63.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $277k | 2.6k | 107.74 | |
| Linde | 0.0 | $266k | 1.3k | 201.06 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.5k | 157.32 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $299k | 16k | 18.64 | |
| Panasonic Corporation (PCRFY) | 0.0 | $92k | 11k | 8.30 | |
| Research Frontiers (REFR) | 0.0 | $38k | 11k | 3.37 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 15k | 0.00 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Sionix (SINX) | 0.0 | $0 | 75k | 0.00 | |
| Kbs Reit Ii | 0.0 | $76k | 15k | 4.92 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $81k | 14k | 5.79 | |
| Profire Energy (PFIE) | 0.0 | $38k | 25k | 1.52 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $13k | 35k | 0.37 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| General Motors 8.375 Xxxescrow | 0.0 | $0 | 52k | 0.00 | |
| Antero Res (AR) | 0.0 | $66k | 12k | 5.57 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $97k | 13k | 7.49 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $74k | 12k | 6.20 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| General Motors 8.25xxxescrow P | 0.0 | $0 | 27k | 0.00 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $107k | 11k | 9.86 | |
| Inventrust Properties | 0.0 | $32k | 10k | 3.16 | |
| Chromadex Corp (CDXC) | 0.0 | $50k | 11k | 4.69 | |
| Tivo Corp | 0.0 | $93k | 13k | 7.36 | |
| Ultra Petroleum | 0.0 | $4.0k | 25k | 0.16 | |
| Rineon Group Inc cs | 0.0 | $0 | 29k | 0.00 | |
| Wlmg Holding Inc cs | 0.0 | $1.1k | 37k | 0.03 | |
| Livent Corp | 0.0 | $75k | 11k | 6.89 | |
| Australis Capital Inc cs (AUSAF) | 0.0 | $49k | 70k | 0.70 | |
| Biomoda Inc- Bankrupt Eff 4/14 cs | 0.0 | $0 | 10k | 0.00 | |
| Collateral Loan Security - Ban cs | 0.0 | $0 | 49k | 0.00 | |
| Lighting Science Group Corp cs (LSCG) | 0.0 | $0 | 21k | 0.00 | |
| Bnp Paribas Sa Eq Note 08/30/1 se | 0.0 | $103k | 85k | 1.21 | |
| Credit Suisse Ag Eq Note 08/10 se | 0.0 | $74k | 73k | 1.01 | |
| Hsbc Usa Inc. Eq Note 05/06/20 se | 0.0 | $104k | 100k | 1.04 | |
| Jp Morgan Finl Eq Note 12/21/2 se | 0.0 | $100k | 96k | 1.04 | |
| Toronto Dominion Bk Sr Glbl In se | 0.0 | $89k | 83k | 1.07 | |
| Wells Fargbo Fin Llc 11/25/202 se | 0.0 | $27k | 27k | 1.00 |
