MAI Capital Management as of Sept. 30, 2019
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 517 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.0 | $158M | 528k | 298.52 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $115M | 386k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $67M | 190k | 352.47 | |
| Microsoft Corporation (MSFT) | 2.6 | $59M | 427k | 139.03 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $57M | 295k | 193.23 | |
| Apple (AAPL) | 2.1 | $48M | 215k | 223.97 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $43M | 285k | 151.34 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $35M | 720k | 49.02 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $33M | 278k | 119.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $33M | 421k | 77.84 | |
| SPDR S&P Dividend (SDY) | 1.3 | $30M | 290k | 102.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $28M | 454k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 233k | 117.69 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $27M | 169k | 159.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $27M | 119k | 223.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $25M | 155k | 159.90 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $24M | 156k | 151.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $23M | 520k | 45.08 | |
| Sherwin-Williams Company (SHW) | 1.0 | $23M | 42k | 549.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 175k | 129.38 | |
| Home Depot (HD) | 1.0 | $22M | 97k | 232.02 | |
| Qualcomm (QCOM) | 1.0 | $22M | 290k | 76.28 | |
| Boeing Company (BA) | 1.0 | $22M | 56k | 380.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $22M | 114k | 188.81 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 248k | 83.67 | |
| Nextera Energy (NEE) | 0.9 | $21M | 89k | 232.99 | |
| Intel Corporation (INTC) | 0.9 | $20M | 393k | 51.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $20M | 113k | 180.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $20M | 300k | 65.21 | |
| UnitedHealth (UNH) | 0.8 | $19M | 88k | 217.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $19M | 147k | 128.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $18M | 445k | 40.26 | |
| At&t (T) | 0.8 | $17M | 455k | 37.84 | |
| Pepsi (PEP) | 0.8 | $17M | 122k | 137.10 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 336k | 49.41 | |
| Amazon (AMZN) | 0.7 | $17M | 9.5k | 1735.98 | |
| Visa (V) | 0.7 | $16M | 94k | 172.00 | |
| Chubb (CB) | 0.7 | $15M | 94k | 161.44 | |
| Kinder Morgan (KMI) | 0.7 | $15M | 723k | 20.61 | |
| Amgen (AMGN) | 0.7 | $15M | 76k | 193.52 | |
| Raytheon Company | 0.6 | $14M | 73k | 196.19 | |
| Rbc Spx Due 6/16/21 se | 0.6 | $14M | 13M | 1.13 | |
| Bank of America Corporation (BAC) | 0.6 | $14M | 474k | 29.17 | |
| Citigroup (C) | 0.6 | $14M | 199k | 69.08 | |
| Verizon Communications (VZ) | 0.6 | $14M | 224k | 60.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 48k | 276.25 | |
| Honeywell International (HON) | 0.6 | $13M | 77k | 169.20 | |
| Nike (NKE) | 0.6 | $13M | 135k | 93.92 | |
| Booking Holdings (BKNG) | 0.6 | $13M | 6.4k | 1962.77 | |
| Ms Spx Nt 2/6/20 se | 0.5 | $12M | 10M | 1.19 | |
| Diageo (DEO) | 0.5 | $12M | 72k | 163.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 9.5k | 1219.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $11M | 394k | 28.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 37k | 288.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 212k | 50.44 | |
| Xilinx | 0.5 | $11M | 110k | 95.90 | |
| Walt Disney Company (DIS) | 0.5 | $10M | 79k | 130.32 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 84k | 124.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $10M | 54k | 192.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $10M | 8.4k | 1221.16 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 91k | 109.96 | |
| Rbc Spx Due 10/15/21 se | 0.4 | $9.8M | 9.5M | 1.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.4M | 45k | 208.02 | |
| Gs Msci Em Due 6/16/21 se | 0.4 | $9.5M | 8.8M | 1.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.0M | 143k | 63.07 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $9.0M | 278k | 32.34 | |
| Eaton (ETN) | 0.4 | $8.9M | 107k | 83.15 | |
| Jpm Msci Eafe Due 6/16/21 se | 0.4 | $9.0M | 8.1M | 1.10 | |
| Oracle Corporation (ORCL) | 0.4 | $8.8M | 160k | 55.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $8.8M | 74k | 119.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $8.5M | 120k | 70.93 | |
| Mondelez Int (MDLZ) | 0.4 | $8.6M | 155k | 55.32 | |
| Constellation Brands (STZ) | 0.4 | $8.4M | 41k | 207.29 | |
| MetLife (MET) | 0.4 | $8.3M | 175k | 47.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $8.4M | 203k | 41.08 | |
| Facebook Inc cl a (META) | 0.4 | $8.4M | 47k | 178.08 | |
| Chevron Corporation (CVX) | 0.3 | $7.8M | 66k | 118.60 | |
| Merck & Co (MRK) | 0.3 | $8.0M | 95k | 84.18 | |
| Bns Mid Due 10/15/21 se | 0.3 | $7.8M | 7.8M | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.6M | 187k | 40.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $7.7M | 135k | 57.23 | |
| United Technologies Corporation | 0.3 | $7.4M | 54k | 136.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $7.4M | 355k | 20.85 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $7.4M | 38k | 195.97 | |
| Magellan Midstream Partners | 0.3 | $7.2M | 108k | 66.27 | |
| United Parcel Service (UPS) | 0.3 | $7.0M | 59k | 119.83 | |
| Tyler Technologies (TYL) | 0.3 | $6.5M | 25k | 262.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $6.5M | 179k | 36.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.6M | 109k | 60.75 | |
| Energy Transfer Equity (ET) | 0.3 | $6.4M | 487k | 13.08 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.3 | $6.3M | 5.0M | 1.24 | |
| Vulcan Materials Company (VMC) | 0.3 | $6.0M | 39k | 151.23 | |
| BP (BP) | 0.3 | $5.9M | 155k | 37.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 82k | 70.61 | |
| American Tower Reit (AMT) | 0.3 | $5.9M | 27k | 221.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $5.5M | 59k | 93.25 | |
| Targa Res Corp (TRGP) | 0.2 | $5.5M | 137k | 40.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $5.6M | 94k | 59.89 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.2 | $5.3M | 163k | 32.64 | |
| Dupont De Nemours (DD) | 0.2 | $5.4M | 76k | 71.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.3M | 190k | 27.70 | |
| Abbvie (ABBV) | 0.2 | $5.2M | 69k | 75.72 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.2 | $5.2M | 4.7M | 1.11 | |
| Jpm Sx5e Due 5/11/20 se | 0.2 | $4.9M | 4.1M | 1.21 | |
| Bns Em Due 10/15/21 se | 0.2 | $4.9M | 5.1M | 0.96 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $4.7M | 74k | 63.52 | |
| Broadcom (AVGO) | 0.2 | $4.8M | 17k | 276.10 | |
| Western Midstream Partners (WES) | 0.2 | $4.7M | 188k | 24.89 | |
| Genesis Energy (GEL) | 0.2 | $4.4M | 206k | 21.47 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.5M | 3.9M | 1.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.3M | 12k | 374.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 41k | 101.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.4M | 29k | 150.20 | |
| Medtronic (MDT) | 0.2 | $4.4M | 40k | 108.61 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $4.2M | 4.0M | 1.05 | |
| Ms Spx Due 5/13/21 se | 0.2 | $4.2M | 3.9M | 1.08 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 28k | 144.43 | |
| Eqt Midstream Partners | 0.2 | $4.1M | 125k | 32.70 | |
| Mplx (MPLX) | 0.2 | $4.1M | 145k | 28.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.9M | 43k | 92.26 | |
| BlackRock (BLK) | 0.2 | $3.9M | 8.7k | 445.63 | |
| Rbc Rty Due 10/15/21 se | 0.2 | $3.8M | 3.9M | 0.98 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.6M | 193k | 18.72 | |
| Pfizer (PFE) | 0.1 | $3.3M | 93k | 35.93 | |
| Vanguard European ETF (VGK) | 0.1 | $3.5M | 64k | 53.62 | |
| Phillips 66 Partners | 0.1 | $3.3M | 59k | 56.62 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $3.5M | 172k | 20.14 | |
| Ms Eafe Due 10/15/21 se | 0.1 | $3.4M | 3.4M | 1.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 63k | 50.71 | |
| Allergan | 0.1 | $3.1M | 19k | 168.29 | |
| Accenture (ACN) | 0.1 | $3.0M | 16k | 192.36 | |
| Estee Lauder Companies (EL) | 0.1 | $2.8M | 14k | 198.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $3.0M | 80k | 37.74 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 13k | 214.71 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 113k | 24.06 | |
| Netflix (NFLX) | 0.1 | $2.8M | 10k | 267.63 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.7M | 51k | 52.85 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.6M | 2.4M | 1.10 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.6M | 357k | 7.40 | |
| Citi Spx Due 2/7/22 se | 0.1 | $2.8M | 2.8M | 1.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 21k | 118.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 15k | 161.97 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 75k | 34.17 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 53k | 48.30 | |
| Insulet Corporation (PODD) | 0.1 | $2.5M | 15k | 164.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.6M | 14k | 178.41 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.6M | 12k | 215.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.5M | 109k | 23.27 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $2.4M | 45k | 53.18 | |
| ResMed (RMD) | 0.1 | $2.1M | 16k | 135.09 | |
| Altria (MO) | 0.1 | $2.2M | 54k | 40.89 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 6.4k | 356.69 | |
| SPDR KBW Bank (KBE) | 0.1 | $2.1M | 50k | 43.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.3M | 41k | 56.53 | |
| Gs Mid Due 5/13/21 se | 0.1 | $2.2M | 2.2M | 1.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 32k | 60.26 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 27k | 77.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 51k | 41.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 17k | 123.24 | |
| Ametek (AME) | 0.1 | $1.9M | 21k | 91.82 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.9M | 28k | 69.74 | |
| Servicenow (NOW) | 0.1 | $2.1M | 8.3k | 253.87 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.9M | 1.8M | 1.05 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $1.9M | 2.0M | 0.95 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 31k | 55.35 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 12k | 137.27 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 15k | 113.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 14k | 129.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 21k | 88.42 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.9M | 43k | 43.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.8M | 20k | 89.72 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.7M | 1.7M | 1.02 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.8M | 1.6M | 1.13 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $1.8M | 1.8M | 1.01 | |
| Bns Eafe Due 2/7/22 se | 0.1 | $1.7M | 1.7M | 1.01 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 9.9k | 148.71 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 14k | 116.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | 2.1k | 704.34 | |
| Deere & Company (DE) | 0.1 | $1.7M | 9.9k | 168.64 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 145.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 35k | 44.47 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 20k | 75.94 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 25k | 63.37 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 22k | 74.21 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 6.3k | 268.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 14k | 108.38 | |
| Toro Company (TTC) | 0.1 | $1.6M | 21k | 73.31 | |
| Baidu (BIDU) | 0.1 | $1.6M | 16k | 102.77 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 22k | 66.30 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $1.6M | 1.5M | 1.01 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.6M | 1.7M | 0.96 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.6M | 11k | 144.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 54.43 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.7k | 164.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.1k | 221.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 311750.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 7.8k | 164.54 | |
| Celgene Corporation | 0.1 | $1.4M | 14k | 99.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 26k | 55.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 14k | 93.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 9.3k | 141.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.3M | 26k | 51.57 | |
| Xylem (XYL) | 0.1 | $1.2M | 16k | 79.64 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 15k | 97.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 14k | 103.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 46k | 26.70 | |
| Docusign (DOCU) | 0.1 | $1.4M | 23k | 61.90 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.9k | 208.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 24k | 46.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 26k | 41.83 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 87.44 | |
| Copart (CPRT) | 0.1 | $1.1M | 14k | 80.30 | |
| Charles River Laboratories (CRL) | 0.1 | $1.0M | 7.7k | 132.40 | |
| Cooper Companies | 0.1 | $1.1M | 3.7k | 297.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 6.5k | 180.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.7k | 216.31 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.5k | 182.67 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 5.9k | 201.68 | |
| Lennox International (LII) | 0.1 | $1.2M | 4.8k | 243.03 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 7.9k | 155.68 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 14k | 75.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 7.7k | 146.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 6.9k | 156.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.5k | 269.09 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 15k | 78.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.6k | 241.07 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $1.2M | 81k | 14.67 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 5.6k | 199.89 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.2M | 27k | 43.58 | |
| Alteryx | 0.1 | $1.2M | 12k | 107.35 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.1M | 1.1M | 0.98 | |
| Gs Mid Due 2/9/22 se | 0.1 | $1.2M | 1.2M | 1.00 | |
| Rbc Rty Due 2/7/22 se | 0.1 | $1.2M | 1.2M | 0.99 | |
| Goldman Sachs (GS) | 0.0 | $792k | 3.8k | 207.11 | |
| MasterCard Incorporated (MA) | 0.0 | $975k | 3.6k | 271.51 | |
| State Street Corporation (STT) | 0.0 | $972k | 16k | 59.20 | |
| Norfolk Southern (NSC) | 0.0 | $833k | 4.6k | 179.72 | |
| Citrix Systems | 0.0 | $800k | 8.3k | 96.47 | |
| RPM International (RPM) | 0.0 | $993k | 14k | 68.79 | |
| T. Rowe Price (TROW) | 0.0 | $974k | 8.5k | 114.24 | |
| Zebra Technologies (ZBRA) | 0.0 | $789k | 3.8k | 206.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $889k | 7.8k | 113.61 | |
| Akamai Technologies (AKAM) | 0.0 | $924k | 10k | 91.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $818k | 3.2k | 253.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $793k | 2.0k | 390.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $934k | 9.8k | 95.15 | |
| IDEX Corporation (IEX) | 0.0 | $937k | 5.7k | 163.84 | |
| Diodes Incorporated (DIOD) | 0.0 | $853k | 21k | 40.13 | |
| Raymond James Financial (RJF) | 0.0 | $823k | 10k | 82.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $962k | 3.0k | 321.95 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $984k | 5.9k | 165.99 | |
| Genpact (G) | 0.0 | $992k | 26k | 38.74 | |
| SPDR S&P Biotech (XBI) | 0.0 | $995k | 13k | 76.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $838k | 17k | 49.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $870k | 5.2k | 166.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $893k | 5.8k | 153.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $820k | 8.5k | 96.70 | |
| Sun Communities (SUI) | 0.0 | $926k | 6.2k | 148.40 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $874k | 30k | 29.40 | |
| Experian (EXPGY) | 0.0 | $886k | 28k | 32.05 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $817k | 22k | 37.61 | |
| Five Below (FIVE) | 0.0 | $945k | 7.5k | 126.07 | |
| Csl (CSLLY) | 0.0 | $864k | 11k | 79.33 | |
| Paycom Software (PAYC) | 0.0 | $983k | 4.7k | 209.59 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $906k | 33k | 27.89 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $844k | 13k | 65.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $795k | 19k | 41.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $991k | 23k | 43.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $936k | 13k | 72.72 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.0 | $965k | 985k | 0.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $692k | 47k | 14.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $561k | 14k | 39.82 | |
| Corning Incorporated (GLW) | 0.0 | $598k | 21k | 28.50 | |
| American Express Company (AXP) | 0.0 | $771k | 6.5k | 118.31 | |
| Caterpillar (CAT) | 0.0 | $761k | 6.0k | 126.33 | |
| CSX Corporation (CSX) | 0.0 | $595k | 8.6k | 69.28 | |
| Rollins (ROL) | 0.0 | $670k | 20k | 34.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $766k | 4.9k | 156.45 | |
| Global Payments (GPN) | 0.0 | $673k | 4.2k | 159.10 | |
| Automatic Data Processing (ADP) | 0.0 | $736k | 4.6k | 161.40 | |
| WellCare Health Plans | 0.0 | $630k | 2.4k | 259.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $666k | 2.3k | 291.34 | |
| ConocoPhillips (COP) | 0.0 | $724k | 13k | 56.98 | |
| Royal Dutch Shell | 0.0 | $680k | 11k | 59.92 | |
| Canadian Pacific Railway | 0.0 | $761k | 3.4k | 222.38 | |
| TJX Companies (TJX) | 0.0 | $702k | 13k | 55.73 | |
| AutoZone (AZO) | 0.0 | $593k | 547.00 | 1084.10 | |
| Omni (OMC) | 0.0 | $650k | 8.3k | 78.35 | |
| HDFC Bank (HDB) | 0.0 | $616k | 11k | 57.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $716k | 5.7k | 125.28 | |
| salesforce (CRM) | 0.0 | $693k | 4.7k | 148.46 | |
| Illumina (ILMN) | 0.0 | $783k | 2.6k | 304.08 | |
| DTE Energy Company (DTE) | 0.0 | $608k | 4.6k | 133.04 | |
| Alexion Pharmaceuticals | 0.0 | $663k | 6.8k | 97.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $739k | 9.3k | 79.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $752k | 27k | 28.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $743k | 5.8k | 128.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $704k | 5.2k | 136.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $582k | 7.1k | 82.19 | |
| Cardiovascular Systems | 0.0 | $653k | 14k | 47.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $637k | 13k | 47.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $764k | 4.6k | 167.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $748k | 11k | 71.04 | |
| adidas (ADDYY) | 0.0 | $707k | 4.5k | 155.66 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $709k | 8.9k | 79.34 | |
| Essilor Intl S A (ESLOY) | 0.0 | $654k | 9.1k | 72.04 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $635k | 15k | 41.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $625k | 31k | 19.97 | |
| Pvh Corporation (PVH) | 0.0 | $607k | 6.9k | 88.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $613k | 4.8k | 128.14 | |
| Phillips 66 (PSX) | 0.0 | $752k | 7.3k | 102.34 | |
| Qualys (QLYS) | 0.0 | $694k | 9.2k | 75.52 | |
| Asml Holding (ASML) | 0.0 | $659k | 2.7k | 248.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $622k | 5.0k | 124.60 | |
| Hd Supply | 0.0 | $780k | 20k | 39.17 | |
| Allegion Plc equity (ALLE) | 0.0 | $599k | 5.8k | 103.65 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $635k | 12k | 52.49 | |
| Etsy (ETSY) | 0.0 | $768k | 14k | 56.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $707k | 2.3k | 311.45 | |
| Fortive (FTV) | 0.0 | $562k | 8.2k | 68.55 | |
| Dsv As (DSDVY) | 0.0 | $706k | 15k | 47.54 | |
| Yum China Holdings (YUMC) | 0.0 | $594k | 13k | 45.43 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $642k | 25k | 25.75 | |
| Dell Technologies (DELL) | 0.0 | $682k | 13k | 51.86 | |
| Alcon (ALC) | 0.0 | $582k | 10k | 58.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $556k | 39k | 14.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $401k | 6.3k | 63.96 | |
| PNC Financial Services (PNC) | 0.0 | $362k | 2.6k | 140.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $520k | 4.7k | 111.80 | |
| Lennar Corporation (LEN) | 0.0 | $502k | 9.0k | 55.85 | |
| Pulte (PHM) | 0.0 | $427k | 12k | 36.57 | |
| General Electric Company | 0.0 | $383k | 43k | 8.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $473k | 3.3k | 142.08 | |
| Hanesbrands (HBI) | 0.0 | $483k | 32k | 15.32 | |
| McKesson Corporation (MCK) | 0.0 | $396k | 2.9k | 136.60 | |
| Novartis (NVS) | 0.0 | $343k | 3.9k | 86.90 | |
| NiSource (NI) | 0.0 | $407k | 14k | 29.92 | |
| Allstate Corporation (ALL) | 0.0 | $346k | 3.2k | 108.81 | |
| General Mills (GIS) | 0.0 | $375k | 6.8k | 55.15 | |
| Target Corporation (TGT) | 0.0 | $426k | 4.0k | 107.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $473k | 6.2k | 76.59 | |
| Illinois Tool Works (ITW) | 0.0 | $493k | 3.2k | 156.51 | |
| Sap (SAP) | 0.0 | $506k | 4.3k | 117.87 | |
| Delta Air Lines (DAL) | 0.0 | $400k | 6.9k | 57.60 | |
| Mueller Water Products (MWA) | 0.0 | $434k | 39k | 11.23 | |
| Under Armour (UAA) | 0.0 | $349k | 18k | 19.94 | |
| Enbridge (ENB) | 0.0 | $471k | 13k | 35.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $352k | 8.1k | 43.73 | |
| Smith & Nephew (SNN) | 0.0 | $517k | 11k | 48.09 | |
| Technology SPDR (XLK) | 0.0 | $391k | 4.9k | 80.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $519k | 4.6k | 111.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $516k | 4.3k | 119.58 | |
| General Motors Company (GM) | 0.0 | $434k | 12k | 37.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $461k | 6.9k | 67.06 | |
| Atlas Copco AB (ATLKY) | 0.0 | $457k | 15k | 30.87 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $431k | 15k | 29.81 | |
| Pernod Ricard S. A. | 0.0 | $516k | 15k | 35.64 | |
| Lonza Group (LZAGF) | 0.0 | $475k | 1.4k | 338.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $505k | 11k | 47.20 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $440k | 4.7k | 94.08 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $476k | 6.6k | 71.70 | |
| Retail Properties Of America | 0.0 | $343k | 28k | 12.33 | |
| Duke Energy (DUK) | 0.0 | $505k | 5.3k | 95.90 | |
| Gentherm (THRM) | 0.0 | $364k | 8.9k | 41.09 | |
| Icon (ICLR) | 0.0 | $481k | 3.3k | 147.41 | |
| Liberty Global Inc C | 0.0 | $500k | 21k | 23.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $425k | 1.6k | 272.44 | |
| Fnf (FNF) | 0.0 | $503k | 11k | 44.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $414k | 2.5k | 167.27 | |
| Anthem (ELV) | 0.0 | $435k | 1.8k | 240.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $342k | 6.2k | 55.31 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $529k | 5.1k | 104.71 | |
| Equinix (EQIX) | 0.0 | $430k | 746.00 | 576.41 | |
| Geberit (GBERY) | 0.0 | $379k | 7.9k | 47.82 | |
| Wec Energy Group (WEC) | 0.0 | $448k | 4.7k | 95.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $380k | 9.1k | 41.56 | |
| Getswift Limited fs | 0.0 | $380k | 950k | 0.40 | |
| Evergy (EVRG) | 0.0 | $367k | 5.5k | 66.59 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $386k | 5.5k | 70.18 | |
| Tricida | 0.0 | $526k | 17k | 30.88 | |
| Cigna Corp (CI) | 0.0 | $410k | 2.7k | 151.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $490k | 10k | 48.87 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 4.5k | 60.53 | |
| Assurant (AIZ) | 0.0 | $246k | 2.0k | 125.70 | |
| Reinsurance Group of America (RGA) | 0.0 | $247k | 1.5k | 160.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $238k | 1.8k | 132.59 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 2.3k | 147.03 | |
| Equifax (EFX) | 0.0 | $330k | 2.3k | 140.78 | |
| Moody's Corporation (MCO) | 0.0 | $286k | 1.4k | 205.16 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.8k | 145.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $214k | 1.4k | 157.70 | |
| Waste Management (WM) | 0.0 | $282k | 2.5k | 114.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $308k | 7.6k | 40.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $243k | 885.00 | 274.58 | |
| Dominion Resources (D) | 0.0 | $217k | 2.7k | 81.03 | |
| Cardinal Health (CAH) | 0.0 | $228k | 4.8k | 47.17 | |
| Autodesk (ADSK) | 0.0 | $214k | 1.5k | 147.48 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 1.0k | 220.37 | |
| LKQ Corporation (LKQ) | 0.0 | $272k | 8.6k | 31.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $304k | 8.0k | 37.89 | |
| Paychex (PAYX) | 0.0 | $324k | 3.9k | 82.67 | |
| Public Storage (PSA) | 0.0 | $289k | 1.2k | 245.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $312k | 2.2k | 144.31 | |
| SYSCO Corporation (SYY) | 0.0 | $208k | 2.6k | 79.54 | |
| W.W. Grainger (GWW) | 0.0 | $301k | 1.0k | 296.84 | |
| Morgan Stanley (MS) | 0.0 | $230k | 5.4k | 42.60 | |
| Regions Financial Corporation (RF) | 0.0 | $168k | 11k | 15.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $299k | 1.8k | 168.17 | |
| Darden Restaurants (DRI) | 0.0 | $223k | 1.9k | 118.18 | |
| Emerson Electric (EMR) | 0.0 | $268k | 4.0k | 66.78 | |
| AmerisourceBergen (COR) | 0.0 | $293k | 3.6k | 82.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $238k | 441.00 | 539.68 | |
| Biogen Idec (BIIB) | 0.0 | $307k | 1.3k | 233.11 | |
| Jacobs Engineering | 0.0 | $320k | 3.5k | 91.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $242k | 4.7k | 51.73 | |
| FactSet Research Systems (FDS) | 0.0 | $235k | 969.00 | 242.52 | |
| Advance Auto Parts (AAP) | 0.0 | $247k | 1.5k | 165.11 | |
| Fiserv (FI) | 0.0 | $219k | 2.1k | 103.40 | |
| Aptar (ATR) | 0.0 | $260k | 2.2k | 118.51 | |
| Amphenol Corporation (APH) | 0.0 | $326k | 3.4k | 96.48 | |
| Darling International (DAR) | 0.0 | $198k | 10k | 19.14 | |
| Entergy Corporation (ETR) | 0.0 | $217k | 1.8k | 117.55 | |
| Edison International (EIX) | 0.0 | $209k | 2.8k | 75.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $249k | 1.1k | 230.77 | |
| American Campus Communities | 0.0 | $201k | 4.2k | 48.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $299k | 2.8k | 107.09 | |
| Intuit (INTU) | 0.0 | $255k | 957.00 | 266.46 | |
| Seaspan Corp | 0.0 | $189k | 18k | 10.62 | |
| Gentex Corporation (GNTX) | 0.0 | $230k | 8.3k | 27.55 | |
| Realty Income (O) | 0.0 | $230k | 3.0k | 76.56 | |
| TreeHouse Foods (THS) | 0.0 | $247k | 4.5k | 55.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $294k | 1.9k | 154.17 | |
| American International (AIG) | 0.0 | $267k | 4.8k | 55.79 | |
| American Water Works (AWK) | 0.0 | $271k | 2.2k | 124.14 | |
| Oneok (OKE) | 0.0 | $252k | 3.4k | 73.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $230k | 2.4k | 96.92 | |
| Utilities SPDR (XLU) | 0.0 | $226k | 3.5k | 64.78 | |
| Roche Holding (RHHBY) | 0.0 | $209k | 5.7k | 36.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $209k | 1.9k | 109.31 | |
| Riverview Ban (RVSB) | 0.0 | $163k | 22k | 7.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $296k | 1.6k | 182.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $208k | 2.8k | 73.81 | |
| Motorola Solutions (MSI) | 0.0 | $289k | 1.7k | 170.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $327k | 3.7k | 87.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $291k | 8.3k | 34.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $292k | 9.2k | 31.90 | |
| AtriCure (ATRC) | 0.0 | $277k | 11k | 24.90 | |
| Theratechnologies | 0.0 | $207k | 48k | 4.32 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $263k | 7.9k | 33.22 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $230k | 16k | 14.50 | |
| M/a (MTSI) | 0.0 | $219k | 10k | 21.45 | |
| Liberty Global Inc Com Ser A | 0.0 | $234k | 9.5k | 24.75 | |
| Cdw (CDW) | 0.0 | $297k | 2.4k | 123.44 | |
| Leidos Holdings (LDOS) | 0.0 | $219k | 2.6k | 85.75 | |
| Sterling Bancorp | 0.0 | $259k | 13k | 20.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $220k | 11k | 19.90 | |
| Chr Hansen Hldg A/s | 0.0 | $320k | 15k | 21.23 | |
| Kbs Strategic Opportunity Reit | 0.0 | $157k | 16k | 9.91 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $295k | 1.1k | 277.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $247k | 3.5k | 71.04 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 1.5k | 139.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $257k | 2.5k | 104.56 | |
| Store Capital Corp reit | 0.0 | $252k | 6.7k | 37.47 | |
| Digital Turbine (APPS) | 0.0 | $171k | 27k | 6.45 | |
| Ubisoft Entertainment (UBSFY) | 0.0 | $332k | 23k | 14.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $267k | 5.0k | 53.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $315k | 17k | 18.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $320k | 777.00 | 411.84 | |
| Hostess Brands | 0.0 | $308k | 22k | 13.97 | |
| Sba Communications Corp (SBAC) | 0.0 | $254k | 1.1k | 241.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $240k | 9.2k | 26.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $256k | 2.4k | 107.97 | |
| Linde | 0.0 | $256k | 1.3k | 193.50 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $304k | 16k | 18.95 | |
| Dow (DOW) | 0.0 | $321k | 6.7k | 47.68 | |
| Tc Energy Corp (TRP) | 0.0 | $288k | 5.6k | 51.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $72k | 11k | 6.89 | |
| 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 | $69k | 15k | 4.47 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $60k | 128k | 0.47 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $75k | 14k | 5.36 | |
| Profire Energy (PFIE) | 0.0 | $47k | 25k | 1.88 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $22k | 26k | 0.85 | |
| Ireland | 0.0 | $10k | 74k | 0.14 | |
| 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 | $36k | 12k | 3.04 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| 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 | |
| Inventrust Properties | 0.0 | $32k | 10k | 3.16 | |
| Chromadex Corp (CDXC) | 0.0 | $42k | 11k | 3.94 | |
| Tivo Corp | 0.0 | $96k | 13k | 7.60 | |
| Nanotech Entertainme cs | 0.0 | $969.030000 | 32k | 0.03 | |
| Inseego | 0.0 | $58k | 12k | 4.77 | |
| Conduent Incorporate (CNDT) | 0.0 | $73k | 12k | 6.24 | |
| Ultra Petroleum | 0.0 | $5.9k | 25k | 0.24 | |
| 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 | $101k | 15k | 6.66 | |
| Medient Studios | 0.0 | $0 | 100k | 0.00 | |
| Australis Capital Inc cs (AUSAF) | 0.0 | $36k | 70k | 0.51 | |
| Biomoda Inc- Bankrupt Eff 4/14 cs | 0.0 | $0 | 10k | 0.00 | |
| Lighting Science Group Corp cs (LSCG) | 0.0 | $0 | 21k | 0.00 | |
| Credit Suisse Ag Eq Note 08/10 se | 0.0 | $75k | 73k | 1.03 | |
| Hsbc Usa Inc. Eq Note 05/06/20 se | 0.0 | $106k | 100k | 1.06 | |
| Jp Morgan Finl Eq Note 12/21/2 se | 0.0 | $102k | 96k | 1.06 | |
| Toronto Dominion Bk Sr Glbl In se | 0.0 | $90k | 83k | 1.08 | |
| Wells Fargbo Fin Llc 11/25/202 se | 0.0 | $28k | 27k | 1.04 | |
| Mptv Inc cs | 0.0 | $0 | 11k | 0.00 | |
| North Bud Farms Inc cs (NOBDF) | 0.0 | $9.9k | 55k | 0.18 |
