MAI Capital Management as of Dec. 31, 2019
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 585 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 5.8 | $178M | 550k | 323.24 | |
Microsoft Corporation (MSFT) | 4.4 | $136M | 863k | 157.70 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $124M | 386k | 321.86 | |
Apple (AAPL) | 2.4 | $75M | 255k | 293.65 | |
Epam Systems (EPAM) | 2.4 | $74M | 348k | 212.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $70M | 187k | 375.38 | |
Facebook Inc cl a (META) | 2.1 | $64M | 310k | 205.25 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $63M | 307k | 205.82 | |
Amazon (AMZN) | 1.7 | $52M | 28k | 1847.82 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $50M | 37k | 1337.04 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 1.6 | $49M | 1.0M | 48.23 | |
Visa (V) | 1.6 | $49M | 261k | 187.90 | |
Booking Holdings (BKNG) | 1.6 | $48M | 24k | 2053.78 | |
Home Depot (HD) | 1.6 | $48M | 220k | 218.38 | |
iShares Russell 2000 Index (IWM) | 1.5 | $47M | 283k | 165.67 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $40M | 739k | 53.76 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $39M | 280k | 139.40 | |
MasterCard Incorporated (MA) | 1.3 | $39M | 131k | 298.59 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $38M | 447k | 83.85 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $37M | 282k | 130.09 | |
Johnson & Johnson (JNJ) | 1.1 | $34M | 236k | 145.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $34M | 522k | 65.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $32M | 24k | 1339.38 | |
SPDR S&P Dividend (SDY) | 1.0 | $30M | 279k | 107.57 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $30M | 169k | 175.92 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $28M | 119k | 238.11 | |
Alibaba Group Holding (BABA) | 0.9 | $28M | 130k | 212.10 | |
UnitedHealth (UNH) | 0.9 | $27M | 93k | 293.98 | |
Qualcomm (QCOM) | 0.8 | $26M | 296k | 88.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $26M | 160k | 163.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $26M | 151k | 170.73 | |
Sherwin-Williams Company (SHW) | 0.8 | $25M | 43k | 583.55 | |
Comcast Corporation (CMCSA) | 0.8 | $24M | 543k | 44.97 | |
Abbott Laboratories (ABT) | 0.8 | $24M | 279k | 86.86 | |
Intel Corporation (INTC) | 0.8 | $24M | 403k | 59.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $23M | 110k | 212.61 | |
Merck & Co (MRK) | 0.7 | $22M | 240k | 90.95 | |
Nextera Energy (NEE) | 0.7 | $22M | 90k | 242.16 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $22M | 114k | 193.64 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $20M | 150k | 136.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $21M | 295k | 69.44 | |
Pepsi (PEP) | 0.7 | $20M | 147k | 136.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $20M | 444k | 44.47 | |
Boeing Company (BA) | 0.6 | $19M | 60k | 325.77 | |
Cisco Systems (CSCO) | 0.6 | $19M | 398k | 47.96 | |
Amgen (AMGN) | 0.6 | $18M | 77k | 241.07 | |
At&t (T) | 0.6 | $18M | 467k | 39.08 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $18M | 55k | 329.80 | |
Bank of America Corporation (BAC) | 0.6 | $17M | 489k | 35.22 | |
Honeywell International (HON) | 0.6 | $17M | 97k | 177.00 | |
Raytheon Company | 0.5 | $16M | 75k | 219.74 | |
Citigroup (C) | 0.5 | $16M | 201k | 79.89 | |
Kinder Morgan (KMI) | 0.5 | $16M | 739k | 21.17 | |
Rbc Spx Due 6/16/21 se | 0.5 | $15M | 13M | 1.20 | |
Chubb (CB) | 0.5 | $15M | 96k | 155.66 | |
Verizon Communications (VZ) | 0.5 | $14M | 226k | 61.40 | |
Nike (NKE) | 0.5 | $14M | 136k | 101.31 | |
Diageo (DEO) | 0.4 | $13M | 79k | 168.42 | |
Ms Spx Nt 2/6/20 se | 0.4 | $13M | 10M | 1.24 | |
Berkshire Hathaway (BRK.B) | 0.4 | $12M | 54k | 226.50 | |
Walt Disney Company (DIS) | 0.4 | $12M | 83k | 144.63 | |
American Tower Reit (AMT) | 0.4 | $12M | 52k | 229.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $12M | 55k | 214.22 | |
Wells Fargo & Company (WFC) | 0.4 | $12M | 214k | 53.80 | |
CVS Caremark Corporation (CVS) | 0.4 | $11M | 152k | 74.29 | |
Costco Wholesale Corporation (COST) | 0.4 | $11M | 38k | 293.91 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 160k | 69.78 | |
Xilinx | 0.4 | $11M | 113k | 97.77 | |
Lowe's Companies (LOW) | 0.4 | $11M | 92k | 119.76 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 87k | 124.90 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $10M | 136k | 76.81 | |
Gs Msci Em Due 6/16/21 se | 0.3 | $10M | 8.8M | 1.19 | |
Enterprise Products Partners (EPD) | 0.3 | $10M | 365k | 28.16 | |
Eaton (ETN) | 0.3 | $10M | 109k | 94.72 | |
Rbc Spx Due 10/15/21 se | 0.3 | $10M | 9.5M | 1.09 | |
Jpm Msci Eafe Due 6/16/21 se | 0.3 | $9.8M | 8.1M | 1.20 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $9.6M | 75k | 128.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $9.3M | 211k | 44.06 | |
MetLife (MET) | 0.3 | $9.1M | 178k | 50.97 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $9.1M | 269k | 33.78 | |
Chevron Corporation (CVX) | 0.3 | $8.5M | 71k | 120.51 | |
Lockheed Martin Corporation (LMT) | 0.3 | $8.6M | 22k | 389.36 | |
Oracle Corporation (ORCL) | 0.3 | $8.8M | 166k | 52.98 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $8.6M | 138k | 62.28 | |
Mondelez Int (MDLZ) | 0.3 | $8.7M | 158k | 55.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.4M | 187k | 44.87 | |
United Technologies Corporation | 0.3 | $8.4M | 56k | 149.76 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $8.4M | 38k | 221.48 | |
Constellation Brands (STZ) | 0.3 | $8.0M | 42k | 189.74 | |
Abbvie (ABBV) | 0.3 | $8.1M | 92k | 88.54 | |
Bns Mid Due 10/15/21 se | 0.3 | $8.1M | 7.8M | 1.05 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $7.2M | 188k | 38.04 | |
United Parcel Service (UPS) | 0.2 | $6.9M | 59k | 117.06 | |
Marathon Petroleum Corp (MPC) | 0.2 | $6.6M | 110k | 60.25 | |
Gs Russell 2000 Idx Due 5/20 se | 0.2 | $6.8M | 5.0M | 1.35 | |
Magellan Midstream Partners | 0.2 | $6.4M | 103k | 62.87 | |
BP (BP) | 0.2 | $6.0M | 160k | 37.74 | |
Energy Transfer Equity (ET) | 0.2 | $6.3M | 491k | 12.83 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $6.3M | 324k | 19.42 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $6.1M | 94k | 64.67 | |
Pfizer (PFE) | 0.2 | $6.0M | 154k | 39.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.8M | 90k | 64.19 | |
Weyerhaeuser Company (WY) | 0.2 | $5.7M | 190k | 30.20 | |
Tyler Technologies (TYL) | 0.2 | $5.9M | 20k | 300.00 | |
Broadcom (AVGO) | 0.2 | $5.9M | 19k | 316.03 | |
Vulcan Materials Company (VMC) | 0.2 | $5.7M | 40k | 143.99 | |
Vanguard REIT ETF (VNQ) | 0.2 | $5.6M | 61k | 92.78 | |
Rbc Sx5e Abs Ret Due 8/13/20 se | 0.2 | $5.5M | 4.7M | 1.17 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $5.2M | 74k | 71.11 | |
Medtronic (MDT) | 0.2 | $5.2M | 46k | 113.45 | |
Jpm Sx5e Due 5/11/20 se | 0.2 | $5.3M | 4.0M | 1.32 | |
Dupont De Nemours (DD) | 0.2 | $5.3M | 82k | 64.20 | |
Bns Em Due 10/15/21 se | 0.2 | $5.3M | 5.1M | 1.04 | |
Wal-Mart Stores (WMT) | 0.2 | $5.0M | 42k | 118.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $5.0M | 31k | 160.79 | |
Coca-Cola Company (KO) | 0.1 | $4.7M | 85k | 55.34 | |
McDonald's Corporation (MCD) | 0.1 | $4.5M | 23k | 197.63 | |
Danaher Corporation (DHR) | 0.1 | $4.5M | 29k | 153.47 | |
Targa Res Corp (TRGP) | 0.1 | $4.7M | 115k | 40.83 | |
Gs Sx5e Nt Due 3/31/20 se | 0.1 | $4.5M | 4.0M | 1.12 | |
Rbc Spx Due 8/13/20 se | 0.1 | $4.7M | 3.9M | 1.20 | |
Ms Spx Due 5/13/21 se | 0.1 | $4.5M | 3.9M | 1.15 | |
BlackRock | 0.1 | $4.3M | 8.5k | 502.69 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 12k | 343.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.3M | 41k | 105.65 | |
Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $4.4M | 133k | 33.20 | |
Accenture (ACN) | 0.1 | $4.0M | 19k | 210.60 | |
Intercontinental Exchange (ICE) | 0.1 | $3.9M | 42k | 92.54 | |
Rbc Rty Due 10/15/21 se | 0.1 | $4.0M | 3.9M | 1.05 | |
American Express Company (AXP) | 0.1 | $3.8M | 31k | 124.49 | |
Newell Rubbermaid (NWL) | 0.1 | $3.7M | 192k | 19.22 | |
Pure Cycle Corporation (PCYO) | 0.1 | $3.6M | 284k | 12.59 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $3.7M | 1.1k | 3395.45 | |
Ms Eafe Due 10/15/21 se | 0.1 | $3.6M | 3.4M | 1.07 | |
International Business Machines (IBM) | 0.1 | $3.5M | 26k | 134.02 | |
Netflix (NFLX) | 0.1 | $3.3M | 10k | 323.61 | |
Genesis Energy (GEL) | 0.1 | $3.2M | 159k | 20.48 | |
Vanguard European ETF (VGK) | 0.1 | $3.5M | 61k | 58.60 | |
Millicom Intl Cellular Sdr | 0.1 | $3.4M | 71k | 48.10 | |
Allergan | 0.1 | $3.5M | 18k | 191.16 | |
Estee Lauder Companies (EL) | 0.1 | $2.9M | 14k | 206.55 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $3.1M | 13k | 244.81 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $3.2M | 79k | 40.79 | |
Palo Alto Networks (PANW) | 0.1 | $3.2M | 14k | 231.27 | |
Phillips 66 Partners | 0.1 | $3.2M | 52k | 61.64 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 15k | 180.78 | |
Schlumberger (SLB) | 0.1 | $2.7M | 66k | 40.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.9M | 15k | 193.28 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $2.6M | 46k | 57.08 | |
Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.7M | 2.4M | 1.16 | |
Citi Spx Due 2/7/22 se | 0.1 | $2.9M | 2.8M | 1.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 38k | 62.01 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 53k | 46.36 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 18k | 137.54 | |
Altria (MO) | 0.1 | $2.4M | 49k | 49.92 | |
Exelon Corporation (EXC) | 0.1 | $2.4M | 54k | 45.59 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.6M | 24k | 108.26 | |
SPDR KBW Bank (KBE) | 0.1 | $2.3M | 50k | 47.30 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.3M | 39k | 60.14 | |
Eqt Midstream Partners | 0.1 | $2.6M | 87k | 29.91 | |
Nextera Energy Partners (NEP) | 0.1 | $2.5M | 47k | 52.65 | |
Gs Mid Due 5/13/21 se | 0.1 | $2.3M | 2.1M | 1.11 | |
Western Midstream Partners (WES) | 0.1 | $2.3M | 118k | 19.69 | |
ResMed (RMD) | 0.1 | $2.1M | 14k | 154.98 | |
Williams Companies (WMB) | 0.1 | $2.2M | 91k | 23.72 | |
Roper Industries (ROP) | 0.1 | $2.3M | 6.4k | 354.29 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 17k | 132.98 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.1M | 13k | 169.70 | |
Ametek (AME) | 0.1 | $2.0M | 20k | 99.73 | |
Mesabi Trust (MSB) | 0.1 | $2.1M | 89k | 23.54 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.0M | 27k | 75.63 | |
Mplx (MPLX) | 0.1 | $2.3M | 89k | 25.46 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $2.2M | 98k | 22.12 | |
Paypal Holdings (PYPL) | 0.1 | $2.1M | 20k | 108.15 | |
Gs Mid Due 6/11/20 se | 0.1 | $2.0M | 1.8M | 1.12 | |
Rbc Eem Due 6/11/20 se | 0.1 | $2.1M | 2.0M | 1.03 | |
Jpm Mxef 6-8-22 20 Buff se | 0.1 | $2.3M | 2.2M | 1.04 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 27k | 72.38 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 31k | 59.28 | |
Affiliated Managers (AMG) | 0.1 | $2.0M | 23k | 84.76 | |
3M Company (MMM) | 0.1 | $1.7M | 9.8k | 176.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 5.00 | 339600.00 | |
Deere & Company (DE) | 0.1 | $1.7M | 9.9k | 173.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 15k | 128.28 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 21k | 87.90 | |
EOG Resources (EOG) | 0.1 | $1.8M | 21k | 83.76 | |
Marriott International (MAR) | 0.1 | $1.8M | 12k | 151.44 | |
salesforce (CRM) | 0.1 | $2.0M | 12k | 162.63 | |
Baidu (BIDU) | 0.1 | $1.9M | 15k | 126.41 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 28k | 66.70 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.7M | 39k | 44.41 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.9M | 20k | 94.77 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.8M | 83k | 21.82 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $2.0M | 21k | 93.29 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.8M | 38k | 48.00 | |
Servicenow (NOW) | 0.1 | $1.8M | 6.5k | 282.27 | |
Ms Spx Due 6/11/20 se | 0.1 | $1.8M | 1.6M | 1.18 | |
Docusign (DOCU) | 0.1 | $1.7M | 23k | 74.12 | |
Gs Mid Nt Due 12/24/20 se | 0.1 | $2.0M | 1.8M | 1.08 | |
Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.8M | 1.7M | 1.03 | |
Bns Eafe Due 2/7/22 se | 0.1 | $1.8M | 1.7M | 1.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 94k | 15.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 33k | 47.55 | |
General Electric Company | 0.1 | $1.4M | 127k | 11.16 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.4k | 170.54 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 14k | 105.15 | |
Mettler-Toledo International (MTD) | 0.1 | $1.5M | 1.8k | 793.03 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 15k | 100.75 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 6.1k | 234.91 | |
Philip Morris International (PM) | 0.1 | $1.6M | 19k | 85.06 | |
Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 64.96 | |
Toro Company (TTC) | 0.1 | $1.5M | 19k | 79.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 9.3k | 178.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 24k | 59.61 | |
Insulet Corporation (PODD) | 0.1 | $1.4M | 8.2k | 171.23 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 4.0k | 418.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 9.3k | 152.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 21k | 73.50 | |
Keysight Technologies (KEYS) | 0.1 | $1.5M | 14k | 102.64 | |
Crown Castle Intl (CCI) | 0.1 | $1.5M | 11k | 142.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.7M | 89k | 18.95 | |
Steris Plc Ord equities (STE) | 0.1 | $1.7M | 11k | 152.40 | |
L3harris Technologies (LHX) | 0.1 | $1.7M | 8.4k | 197.84 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 28k | 55.93 | |
Ms Mxea 6-8-22 20 Buff se | 0.1 | $1.6M | 1.6M | 1.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 23k | 58.08 | |
State Street Corporation (STT) | 0.0 | $1.2M | 15k | 79.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 8.6k | 131.37 | |
Copart (CPRT) | 0.0 | $1.1M | 12k | 90.95 | |
RPM International (RPM) | 0.0 | $1.1M | 14k | 76.75 | |
Travelers Companies (TRV) | 0.0 | $1.3M | 9.6k | 136.93 | |
Charles River Laboratories (CRL) | 0.0 | $1.2M | 7.6k | 152.80 | |
Synopsys (SNPS) | 0.0 | $1.4M | 9.7k | 139.25 | |
Novartis (NVS) | 0.0 | $1.2M | 13k | 94.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 17k | 68.81 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 20k | 65.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 6.4k | 205.75 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 5.2k | 209.96 | |
General Dynamics Corporation (GD) | 0.0 | $1.2M | 6.6k | 176.35 | |
Pool Corporation (POOL) | 0.0 | $1.2M | 5.5k | 212.47 | |
Cintas Corporation (CTAS) | 0.0 | $1.4M | 5.1k | 269.16 | |
Kellogg Company (K) | 0.0 | $1.3M | 19k | 69.15 | |
Diodes Incorporated (DIOD) | 0.0 | $1.2M | 21k | 56.35 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 7.7k | 178.04 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 9.1k | 120.87 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 7.5k | 145.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 4.5k | 285.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 14k | 93.10 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 14k | 100.59 | |
adidas (ADDYY) | 0.0 | $1.2M | 7.3k | 162.82 | |
Xylem (XYL) | 0.0 | $1.2M | 16k | 78.81 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 27k | 43.39 | |
Fidelity msci rl est etf (FREL) | 0.0 | $1.3M | 46k | 27.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.4M | 46k | 29.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 2.6k | 484.98 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 27k | 40.73 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $1.2M | 46k | 25.26 | |
Rbc Efa Due 6/11/20 se | 0.0 | $1.1M | 1.1M | 1.03 | |
Alcon (ALC) | 0.0 | $1.4M | 25k | 56.59 | |
Gs Mid Due 2/9/22 se | 0.0 | $1.2M | 1.2M | 1.05 | |
Rbc Rty Due 2/7/22 se | 0.0 | $1.2M | 1.2M | 1.05 | |
Ameriprise Financial (AMP) | 0.0 | $861k | 5.2k | 166.60 | |
Baxter International (BAX) | 0.0 | $1.1M | 13k | 83.65 | |
Norfolk Southern (NSC) | 0.0 | $883k | 4.5k | 194.24 | |
Citrix Systems | 0.0 | $802k | 7.2k | 110.91 | |
Mattel (MAT) | 0.0 | $929k | 69k | 13.55 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 8.5k | 121.81 | |
Zebra Technologies (ZBRA) | 0.0 | $955k | 3.7k | 255.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $974k | 7.4k | 130.79 | |
Akamai Technologies (AKAM) | 0.0 | $832k | 9.6k | 86.39 | |
Cooper Companies | 0.0 | $948k | 3.0k | 321.14 | |
WellCare Health Plans | 0.0 | $802k | 2.4k | 330.04 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 20k | 49.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $817k | 2.5k | 324.72 | |
Becton, Dickinson and (BDX) | 0.0 | $896k | 3.3k | 272.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $933k | 23k | 41.21 | |
Royal Dutch Shell | 0.0 | $800k | 13k | 59.96 | |
Canadian Pacific Railway | 0.0 | $877k | 3.4k | 254.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $805k | 9.8k | 82.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $818k | 14k | 57.87 | |
Sap (SAP) | 0.0 | $1.0M | 7.6k | 134.03 | |
IDEX Corporation (IEX) | 0.0 | $958k | 5.6k | 172.02 | |
Varian Medical Systems | 0.0 | $1.0M | 7.4k | 142.01 | |
Cedar Fair | 0.0 | $963k | 17k | 55.42 | |
NetEase (NTES) | 0.0 | $997k | 3.3k | 306.77 | |
Micron Technology (MU) | 0.0 | $843k | 16k | 53.77 | |
Illumina (ILMN) | 0.0 | $889k | 2.7k | 331.84 | |
Raymond James Financial (RJF) | 0.0 | $888k | 9.9k | 89.48 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 2.9k | 346.63 | |
Lennox International (LII) | 0.0 | $931k | 3.8k | 243.84 | |
Church & Dwight (CHD) | 0.0 | $898k | 13k | 70.33 | |
Nidec Corporation (NJDCY) | 0.0 | $951k | 28k | 34.21 | |
RBC Bearings Incorporated (RBC) | 0.0 | $912k | 5.8k | 158.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $830k | 27k | 30.78 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $825k | 5.6k | 147.85 | |
Genpact (G) | 0.0 | $1.1M | 25k | 42.18 | |
Nintendo (NTDOY) | 0.0 | $936k | 19k | 50.59 | |
Roche Holding (RHHBY) | 0.0 | $824k | 20k | 40.64 | |
SPDR S&P Biotech (XBI) | 0.0 | $988k | 10k | 95.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $904k | 17k | 53.72 | |
Vanguard Growth ETF (VUG) | 0.0 | $996k | 5.5k | 182.12 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $828k | 4.6k | 178.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $922k | 5.6k | 165.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 8.3k | 124.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $976k | 8.3k | 117.45 | |
Sun Communities (SUI) | 0.0 | $914k | 6.1k | 150.08 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $947k | 30k | 31.86 | |
Experian (EXPGY) | 0.0 | $947k | 28k | 34.02 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $962k | 34k | 28.58 | |
Pernod Ricard S. A. | 0.0 | $1.0M | 28k | 35.95 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $793k | 17k | 45.96 | |
Pvh Corporation (PVH) | 0.0 | $859k | 8.2k | 105.19 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $920k | 22k | 42.08 | |
Phillips 66 (PSX) | 0.0 | $930k | 8.3k | 111.46 | |
Five Below (FIVE) | 0.0 | $930k | 7.3k | 127.89 | |
Wright Express (WEX) | 0.0 | $896k | 4.3k | 209.39 | |
Asml Holding (ASML) | 0.0 | $791k | 2.7k | 295.81 | |
Hd Supply | 0.0 | $781k | 19k | 40.20 | |
Intelsat Sa | 0.0 | $1.0M | 147k | 7.03 | |
Burlington Stores (BURL) | 0.0 | $1.1M | 4.7k | 227.93 | |
Csl (CSLLY) | 0.0 | $1.1M | 11k | 97.22 | |
Paycom Software (PAYC) | 0.0 | $986k | 3.7k | 264.77 | |
Shopify Inc cl a (SHOP) | 0.0 | $908k | 2.3k | 397.55 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $876k | 13k | 68.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $915k | 19k | 48.12 | |
Dsv As (DSDVY) | 0.0 | $864k | 15k | 57.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 12k | 86.05 | |
Gs Msci Em Nt Due 12/24/20 se | 0.0 | $1.1M | 985k | 1.08 | |
America Movil Sab De Cv spon adr l | 0.0 | $746k | 47k | 16.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $560k | 5.9k | 94.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $615k | 14k | 43.65 | |
Corning Incorporated (GLW) | 0.0 | $577k | 20k | 29.11 | |
Goldman Sachs (GS) | 0.0 | $764k | 3.3k | 229.98 | |
Caterpillar (CAT) | 0.0 | $535k | 3.6k | 147.59 | |
CSX Corporation (CSX) | 0.0 | $626k | 8.6k | 72.40 | |
Lennar Corporation (LEN) | 0.0 | $487k | 8.7k | 55.82 | |
Snap-on Incorporated (SNA) | 0.0 | $747k | 4.4k | 169.35 | |
Global Payments (GPN) | 0.0 | $763k | 4.2k | 182.62 | |
Unilever | 0.0 | $655k | 11k | 57.49 | |
TJX Companies (TJX) | 0.0 | $693k | 11k | 61.07 | |
Illinois Tool Works (ITW) | 0.0 | $639k | 3.6k | 179.70 | |
AutoZone (AZO) | 0.0 | $646k | 542.00 | 1191.88 | |
Omni (OMC) | 0.0 | $662k | 8.2k | 80.99 | |
HDFC Bank (HDB) | 0.0 | $689k | 11k | 63.35 | |
Take-Two Interactive Software (TTWO) | 0.0 | $683k | 5.6k | 122.45 | |
DTE Energy Company (DTE) | 0.0 | $556k | 4.3k | 129.75 | |
Prudential Public Limited Company (PUK) | 0.0 | $592k | 16k | 38.10 | |
Lululemon Athletica (LULU) | 0.0 | $526k | 2.3k | 231.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $655k | 18k | 36.85 | |
Smith & Nephew (SNN) | 0.0 | $520k | 11k | 48.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $734k | 5.4k | 137.07 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $517k | 7.1k | 72.91 | |
Cardiovascular Systems | 0.0 | $634k | 13k | 48.59 | |
Dassault Systemes (DASTY) | 0.0 | $489k | 3.0k | 164.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $682k | 14k | 49.90 | |
Vanguard Value ETF (VTV) | 0.0 | $568k | 4.7k | 119.83 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $735k | 10k | 71.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $606k | 9.9k | 61.45 | |
Takeda Pharmaceutical (TAK) | 0.0 | $464k | 24k | 19.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $642k | 8.8k | 72.63 | |
Atlas Copco AB (ATLKY) | 0.0 | $596k | 15k | 40.18 | |
Shiseido (SSDOY) | 0.0 | $566k | 7.9k | 71.63 | |
Essilor Intl S A (ESLOY) | 0.0 | $699k | 9.1k | 76.56 | |
L'Oreal (LRLCY) | 0.0 | $619k | 11k | 59.23 | |
Givaudan - Unspons (GVDNY) | 0.0 | $526k | 8.4k | 62.62 | |
Lonza Group (LZAGF) | 0.0 | $517k | 1.4k | 367.97 | |
Te Connectivity Ltd for | 0.0 | $703k | 7.3k | 95.87 | |
Wendy's/arby's Group (WEN) | 0.0 | $695k | 31k | 22.20 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $473k | 4.8k | 98.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $705k | 4.7k | 149.27 | |
Amadeus It Holding Sa (AMADY) | 0.0 | $562k | 6.8k | 82.30 | |
Duke Energy (DUK) | 0.0 | $478k | 5.2k | 91.13 | |
Qualys (QLYS) | 0.0 | $750k | 9.0k | 83.33 | |
Icon (ICLR) | 0.0 | $556k | 3.2k | 172.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $662k | 5.0k | 132.29 | |
Kering Sa (PPRUY) | 0.0 | $572k | 8.7k | 65.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $496k | 1.7k | 295.77 | |
Allegion Plc equity (ALLE) | 0.0 | $697k | 5.6k | 124.49 | |
Fnf (FNF) | 0.0 | $504k | 11k | 45.34 | |
Anthem (ELV) | 0.0 | $596k | 2.0k | 302.08 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $635k | 5.0k | 125.82 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $715k | 13k | 57.00 | |
Etsy (ETSY) | 0.0 | $588k | 13k | 44.29 | |
Fortive (FTV) | 0.0 | $640k | 8.4k | 76.41 | |
Yum China Holdings (YUMC) | 0.0 | $628k | 13k | 48.03 | |
Tricida | 0.0 | $766k | 20k | 37.76 | |
Cigna Corp (CI) | 0.0 | $595k | 2.9k | 204.54 | |
Dell Technologies (DELL) | 0.0 | $570k | 11k | 51.41 | |
Brp Group (BWIN) | 0.0 | $575k | 36k | 16.04 | |
CMS Energy Corporation (CMS) | 0.0 | $394k | 6.3k | 62.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $200k | 1.6k | 123.30 | |
Hartford Financial Services (HIG) | 0.0 | $265k | 4.4k | 60.71 | |
Assurant (AIZ) | 0.0 | $257k | 2.0k | 131.32 | |
Reinsurance Group of America (RGA) | 0.0 | $222k | 1.4k | 163.12 | |
Signature Bank (SBNY) | 0.0 | $239k | 1.8k | 136.57 | |
Fidelity National Information Services (FIS) | 0.0 | $351k | 2.5k | 138.95 | |
PNC Financial Services (PNC) | 0.0 | $401k | 2.5k | 159.70 | |
Equifax (EFX) | 0.0 | $328k | 2.3k | 139.93 | |
Moody's Corporation (MCO) | 0.0 | $354k | 1.5k | 237.42 | |
FedEx Corporation (FDX) | 0.0 | $262k | 1.7k | 151.01 | |
M&T Bank Corporation (MTB) | 0.0 | $216k | 1.3k | 169.68 | |
Waste Management (WM) | 0.0 | $266k | 2.3k | 113.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $374k | 7.6k | 49.45 | |
Health Care SPDR (XLV) | 0.0 | $210k | 2.1k | 101.89 | |
Martin Marietta Materials (MLM) | 0.0 | $230k | 821.00 | 280.15 | |
Dominion Resources (D) | 0.0 | $225k | 2.7k | 82.96 | |
Pulte (PHM) | 0.0 | $374k | 9.6k | 38.76 | |
Cardinal Health (CAH) | 0.0 | $220k | 4.4k | 50.48 | |
Autodesk (ADSK) | 0.0 | $267k | 1.5k | 183.63 | |
Edwards Lifesciences (EW) | 0.0 | $238k | 1.0k | 232.88 | |
LKQ Corporation (LKQ) | 0.0 | $309k | 8.6k | 35.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $334k | 7.7k | 43.47 | |
Paychex (PAYX) | 0.0 | $333k | 3.9k | 85.08 | |
Public Storage (PSA) | 0.0 | $252k | 1.2k | 213.38 | |
Stanley Black & Decker (SWK) | 0.0 | $342k | 2.1k | 165.70 | |
W.W. Grainger (GWW) | 0.0 | $345k | 1.0k | 338.24 | |
Electronic Arts (EA) | 0.0 | $219k | 2.0k | 107.67 | |
Morgan Stanley (MS) | 0.0 | $221k | 4.3k | 51.11 | |
Regions Financial Corporation (RF) | 0.0 | $183k | 11k | 17.19 | |
Hanesbrands (HBI) | 0.0 | $311k | 21k | 14.85 | |
Laboratory Corp. of America Holdings | 0.0 | $303k | 1.8k | 168.99 | |
Emerson Electric (EMR) | 0.0 | $306k | 4.0k | 76.29 | |
AmerisourceBergen (COR) | 0.0 | $280k | 3.3k | 84.93 | |
McKesson Corporation (MCK) | 0.0 | $401k | 2.9k | 138.32 | |
NiSource (NI) | 0.0 | $379k | 14k | 27.86 | |
Allstate Corporation (ALL) | 0.0 | $346k | 3.1k | 112.30 | |
General Mills (GIS) | 0.0 | $365k | 6.8k | 53.49 | |
Intuitive Surgical (ISRG) | 0.0 | $264k | 447.00 | 590.60 | |
Target Corporation (TGT) | 0.0 | $457k | 3.6k | 128.12 | |
American Electric Power Company (AEP) | 0.0 | $217k | 2.3k | 94.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 4.6k | 85.43 | |
Biogen Idec (BIIB) | 0.0 | $271k | 914.00 | 296.50 | |
Jacobs Engineering | 0.0 | $325k | 3.6k | 89.73 | |
Fifth Third Ban (FITB) | 0.0 | $233k | 7.6k | 30.80 | |
FactSet Research Systems (FDS) | 0.0 | $260k | 969.00 | 268.32 | |
Advance Auto Parts (AAP) | 0.0 | $240k | 1.5k | 160.43 | |
Fiserv (FI) | 0.0 | $230k | 2.0k | 115.87 | |
Sempra Energy (SRE) | 0.0 | $254k | 1.7k | 151.37 | |
Applied Materials (AMAT) | 0.0 | $281k | 4.6k | 61.01 | |
Aptar (ATR) | 0.0 | $228k | 2.0k | 115.79 | |
Delta Air Lines (DAL) | 0.0 | $433k | 7.4k | 58.52 | |
Amphenol Corporation (APH) | 0.0 | $366k | 3.4k | 108.35 | |
Mueller Water Products (MWA) | 0.0 | $354k | 30k | 11.98 | |
Darling International (DAR) | 0.0 | $263k | 9.4k | 28.10 | |
Activision Blizzard | 0.0 | $217k | 3.7k | 59.29 | |
Entergy Corporation (ETR) | 0.0 | $267k | 2.2k | 119.84 | |
Under Armour (UAA) | 0.0 | $378k | 18k | 21.60 | |
Enbridge (ENB) | 0.0 | $362k | 9.1k | 39.75 | |
Lam Research Corporation | 0.0 | $204k | 697.00 | 292.68 | |
Companhia Brasileira de Distrib. | 0.0 | $416k | 19k | 21.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $298k | 2.8k | 106.73 | |
FMC Corporation (FMC) | 0.0 | $201k | 2.0k | 99.60 | |
Hormel Foods Corporation (HRL) | 0.0 | $363k | 8.1k | 45.09 | |
Intuit (INTU) | 0.0 | $217k | 828.00 | 262.08 | |
Vail Resorts (MTN) | 0.0 | $228k | 951.00 | 239.75 | |
Seaspan Corp | 0.0 | $256k | 18k | 14.23 | |
Alexion Pharmaceuticals | 0.0 | $461k | 4.3k | 108.17 | |
Centene Corporation (CNC) | 0.0 | $250k | 4.0k | 62.91 | |
Hain Celestial (HAIN) | 0.0 | $201k | 7.7k | 25.94 | |
Gentex Corporation (GNTX) | 0.0 | $242k | 8.3k | 28.99 | |
Chart Industries (GTLS) | 0.0 | $202k | 3.0k | 67.33 | |
Realty Income (O) | 0.0 | $212k | 2.9k | 73.69 | |
Rockwell Automation (ROK) | 0.0 | $206k | 1.0k | 202.76 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $214k | 2.0k | 106.10 | |
TAL International | 0.0 | $439k | 9.1k | 48.24 | |
TreeHouse Foods (THS) | 0.0 | $244k | 5.0k | 48.47 | |
Dex (DXCM) | 0.0 | $202k | 923.00 | 218.85 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $292k | 1.8k | 161.68 | |
Technology SPDR (XLK) | 0.0 | $406k | 4.4k | 91.73 | |
American International (AIG) | 0.0 | $307k | 6.0k | 51.41 | |
American Water Works (AWK) | 0.0 | $269k | 2.2k | 122.89 | |
Oneok (OKE) | 0.0 | $260k | 3.4k | 75.69 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $201k | 2.2k | 90.05 | |
Utilities SPDR (XLU) | 0.0 | $225k | 3.5k | 64.49 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $210k | 1.7k | 127.04 | |
Riverview Ban (RVSB) | 0.0 | $161k | 20k | 8.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $322k | 1.6k | 198.64 | |
General Motors Company (GM) | 0.0 | $405k | 11k | 36.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $225k | 2.8k | 79.31 | |
Motorola Solutions (MSI) | 0.0 | $273k | 1.7k | 160.97 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $346k | 3.7k | 92.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $211k | 6.3k | 33.59 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $210k | 1.0k | 210.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $301k | 8.3k | 36.06 | |
Groupe Danone SA (DANOY) | 0.0 | $298k | 18k | 16.61 | |
AtriCure (ATRC) | 0.0 | $302k | 9.3k | 32.47 | |
Athersys | 0.0 | $193k | 157k | 1.23 | |
Theratechnologies | 0.0 | $158k | 48k | 3.30 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $289k | 7.9k | 36.51 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $218k | 3.7k | 59.21 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $259k | 16k | 16.32 | |
M/a (MTSI) | 0.0 | $233k | 8.8k | 26.62 | |
Retail Properties Of America | 0.0 | $373k | 28k | 13.41 | |
stock | 0.0 | $226k | 1.5k | 149.77 | |
Gentherm (THRM) | 0.0 | $380k | 8.6k | 44.44 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $293k | 21k | 13.70 | |
Diamondback Energy (FANG) | 0.0 | $253k | 2.7k | 92.74 | |
Heineken Nv (HEINY) | 0.0 | $406k | 7.6k | 53.42 | |
Ptc (PTC) | 0.0 | $225k | 3.0k | 74.95 | |
Liberty Global Inc C | 0.0 | $443k | 20k | 21.80 | |
Liberty Global Inc Com Ser A | 0.0 | $215k | 9.5k | 22.74 | |
Orange Sa (ORANY) | 0.0 | $358k | 25k | 14.60 | |
Cdw (CDW) | 0.0 | $323k | 2.3k | 142.79 | |
Leidos Holdings (LDOS) | 0.0 | $249k | 2.5k | 97.92 | |
Sterling Bancorp | 0.0 | $271k | 13k | 21.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $214k | 11k | 19.31 | |
Kbs Strategic Opportunity Reit | 0.0 | $164k | 15k | 10.66 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $282k | 845.00 | 333.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $361k | 6.1k | 58.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $222k | 3.5k | 63.79 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $306k | 2.5k | 124.49 | |
Store Capital Corp reit | 0.0 | $250k | 6.7k | 37.17 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $354k | 11k | 32.89 | |
Equinix (EQIX) | 0.0 | $438k | 751.00 | 583.22 | |
Digital Turbine (APPS) | 0.0 | $189k | 27k | 7.13 | |
Geberit (GBERY) | 0.0 | $449k | 8.0k | 56.32 | |
Wec Energy Group (WEC) | 0.0 | $428k | 4.6k | 92.32 | |
Hp (HPQ) | 0.0 | $276k | 13k | 20.58 | |
Hubbell (HUBB) | 0.0 | $364k | 2.5k | 147.97 | |
Dentsply Sirona (XRAY) | 0.0 | $257k | 4.5k | 56.55 | |
Liberty Media Corp Series C Li | 0.0 | $207k | 4.5k | 45.94 | |
Under Armour Inc Cl C (UA) | 0.0 | $334k | 17k | 19.20 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $441k | 9.1k | 48.39 | |
Albireo Pharma | 0.0 | $316k | 12k | 25.42 | |
Hostess Brands | 0.0 | $276k | 19k | 14.55 | |
Sba Communications Corp (SBAC) | 0.0 | $254k | 1.1k | 241.44 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $235k | 7.9k | 29.78 | |
Getswift Limited fs | 0.0 | $314k | 950k | 0.33 | |
Evergy (EVRG) | 0.0 | $311k | 4.8k | 65.02 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $274k | 2.4k | 115.56 | |
Kao Corp (KAOOY) | 0.0 | $419k | 25k | 16.56 | |
Invesco Exchange Traded Fd T insider senmnt | 0.0 | $397k | 5.5k | 72.18 | |
Linde | 0.0 | $285k | 1.3k | 213.16 | |
Bain Cap Specialty Fin (BCSF) | 0.0 | $317k | 16k | 19.76 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $378k | 50k | 7.59 | |
Dow (DOW) | 0.0 | $352k | 6.4k | 54.73 | |
Tc Energy Corp (TRP) | 0.0 | $272k | 5.1k | 53.26 | |
Truist Financial Corp equities (TFC) | 0.0 | $252k | 4.5k | 56.31 | |
Chesapeake Energy Corporation | 0.0 | $19k | 23k | 0.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $77k | 11k | 7.37 | |
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 | $59k | 15k | 3.82 | |
Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
Imageware Systems (IWSY) | 0.0 | $49k | 143k | 0.34 | |
Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $78k | 14k | 5.58 | |
Profire Energy | 0.0 | $36k | 25k | 1.44 | |
Moneygram International | 0.0 | $26k | 12k | 2.12 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $36k | 26k | 1.38 | |
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 | $34k | 12k | 2.88 | |
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 | $46k | 11k | 4.31 | |
Tivo Corp | 0.0 | $107k | 13k | 8.47 | |
Inseego | 0.0 | $89k | 12k | 7.32 | |
Conduent Incorporate (CNDT) | 0.0 | $73k | 12k | 6.24 | |
Meet | 0.0 | $97k | 19k | 5.00 | |
Ultra Petroleum | 0.0 | $3.0k | 25k | 0.12 | |
Link Motion Inc - | 0.0 | $31k | 204k | 0.15 | |
Rineon Group Inc cs | 0.0 | $0 | 29k | 0.00 | |
Livent Corp | 0.0 | $130k | 15k | 8.58 | |
Medient Studios | 0.0 | $0 | 100k | 0.00 | |
Fuelcell Energy | 0.0 | $148k | 59k | 2.51 | |
Australis Capital Inc cs (AUSAF) | 0.0 | $22k | 70k | 0.31 | |
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 | $80k | 73k | 1.10 | |
Hsbc Usa Inc. Eq Note 05/06/20 se | 0.0 | $112k | 100k | 1.12 | |
Jp Morgan Finl Eq Note 12/21/2 se | 0.0 | $109k | 96k | 1.14 | |
Toronto Dominion Bk Sr Glbl In se | 0.0 | $96k | 83k | 1.16 | |
Wells Fargbo Fin Llc 11/25/202 se | 0.0 | $29k | 27k | 1.07 | |
Mptv Inc cs | 0.0 | $0 | 11k | 0.00 | |
North Bud Farms Inc cs (NOBDF) | 0.0 | $8.3k | 55k | 0.15 | |
Rts/bristol-myers Squibb Compa | 0.0 | $42k | 14k | 3.01 | |
Evergreen Energy Wts. 12/31/49 wt | 0.0 | $0 | 56k | 0.00 | |
Evergreen Energy Wts. 7/29/10 wt | 0.0 | $0 | 500k | 0.00 | |
Evergreen Energy Wts. 8/1/11 wt | 0.0 | $0 | 28k | 0.00 | |
Evergreen Energy Wts. 8/1/11 wt | 0.0 | $0 | 28k | 0.00 |