MAI Capital Management as of March 31, 2020
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 524 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.0 | $171M | 662k | 258.40 | |
| Microsoft Corporation (MSFT) | 5.4 | $132M | 837k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $100M | 389k | 257.75 | |
| Apple (AAPL) | 2.6 | $64M | 253k | 254.29 | |
| Epam Systems (EPAM) | 2.5 | $62M | 332k | 185.66 | |
| Amazon (AMZN) | 2.4 | $60M | 31k | 1949.70 | |
| Facebook Inc cl a (META) | 2.1 | $52M | 311k | 166.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $48M | 182k | 262.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $44M | 38k | 1162.82 | |
| Visa (V) | 1.8 | $43M | 268k | 161.12 | |
| Home Depot (HD) | 1.7 | $42M | 222k | 186.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $41M | 283k | 143.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $32M | 241k | 131.13 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $31M | 275k | 114.46 | |
| MasterCard Incorporated (MA) | 1.2 | $31M | 127k | 241.56 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.2 | $29M | 1.0M | 28.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $29M | 582k | 49.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $28M | 24k | 1161.94 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $28M | 683k | 40.47 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $28M | 286k | 96.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $27M | 303k | 90.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $27M | 483k | 56.11 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $26M | 169k | 150.65 | |
| Alibaba Group Holding (BABA) | 1.0 | $25M | 128k | 194.48 | |
| UnitedHealth (UNH) | 1.0 | $24M | 95k | 249.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $23M | 128k | 178.46 | |
| SPDR S&P Dividend (SDY) | 0.9 | $22M | 275k | 79.86 | |
| Abbott Laboratories (ABT) | 0.9 | $22M | 276k | 78.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $22M | 167k | 128.91 | |
| Intel Corporation (INTC) | 0.8 | $20M | 377k | 54.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $21M | 107k | 190.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 587k | 34.38 | |
| Nextera Energy (NEE) | 0.8 | $20M | 83k | 240.62 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 495k | 39.31 | |
| Sherwin-Williams Company (SHW) | 0.8 | $19M | 42k | 459.51 | |
| Pepsi (PEP) | 0.8 | $19M | 156k | 120.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $19M | 114k | 165.05 | |
| Merck & Co (MRK) | 0.7 | $18M | 236k | 76.94 | |
| Qualcomm (QCOM) | 0.7 | $18M | 259k | 67.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $17M | 53k | 318.24 | |
| Amgen (AMGN) | 0.7 | $16M | 79k | 202.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $16M | 147k | 109.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $16M | 477k | 33.55 | |
| Verizon Communications (VZ) | 0.6 | $16M | 294k | 53.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $15M | 153k | 99.18 | |
| Honeywell International (HON) | 0.6 | $15M | 111k | 133.79 | |
| At&t (T) | 0.6 | $14M | 490k | 29.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $14M | 260k | 53.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13M | 69k | 182.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $13M | 379k | 33.34 | |
| Rbc Spx Due 6/16/21 se | 0.5 | $13M | 12M | 1.02 | |
| Nike (NKE) | 0.5 | $12M | 141k | 82.74 | |
| American Tower Reit (AMT) | 0.5 | $11M | 51k | 217.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 38k | 285.12 | |
| Chubb (CB) | 0.5 | $11M | 98k | 111.70 | |
| Kinder Morgan (KMI) | 0.4 | $11M | 766k | 13.92 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 500k | 21.23 | |
| Raytheon Company | 0.4 | $10M | 78k | 131.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 175k | 59.33 | |
| Diageo (DEO) | 0.4 | $10M | 82k | 127.12 | |
| Mondelez Int (MDLZ) | 0.4 | $9.8M | 197k | 50.08 | |
| Eaton (ETN) | 0.4 | $9.8M | 126k | 77.69 | |
| Walt Disney Company (DIS) | 0.4 | $9.5M | 98k | 96.60 | |
| Citigroup (C) | 0.4 | $9.0M | 213k | 42.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $8.8M | 56k | 158.17 | |
| Booking Holdings (BKNG) | 0.3 | $8.5M | 6.3k | 1345.37 | |
| Rbc Spx Due 10/15/21 se | 0.3 | $8.7M | 9.4M | 0.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.4M | 150k | 55.74 | |
| Procter & Gamble Company (PG) | 0.3 | $8.4M | 76k | 110.00 | |
| Oracle Corporation (ORCL) | 0.3 | $8.4M | 173k | 48.33 | |
| Lowe's Companies (LOW) | 0.3 | $7.9M | 92k | 86.05 | |
| Medtronic (MDT) | 0.3 | $7.9M | 88k | 90.18 | |
| Gs Msci Em Due 6/16/21 se | 0.3 | $7.9M | 8.8M | 0.90 | |
| McDonald's Corporation (MCD) | 0.3 | $7.5M | 46k | 165.36 | |
| Jpm Msci Eafe Due 6/16/21 se | 0.3 | $7.6M | 8.1M | 0.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.4M | 22k | 338.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $7.3M | 119k | 61.25 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $7.1M | 38k | 189.17 | |
| Gs Spx 8-11-22 20 Buff se | 0.3 | $7.1M | 8.6M | 0.82 | |
| Abbvie (ABBV) | 0.3 | $6.6M | 86k | 76.19 | |
| Broadcom (AVGO) | 0.3 | $6.7M | 28k | 237.09 | |
| Tyler Technologies (TYL) | 0.3 | $6.3M | 21k | 296.57 | |
| Bns Mid Due 10/15/21 se | 0.3 | $6.4M | 7.8M | 0.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.1M | 213k | 28.70 | |
| Constellation Brands (STZ) | 0.2 | $6.2M | 44k | 143.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $6.2M | 75k | 82.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.8M | 170k | 34.13 | |
| United Parcel Service (UPS) | 0.2 | $6.0M | 64k | 93.42 | |
| Xilinx | 0.2 | $5.9M | 76k | 77.94 | |
| United Technologies Corporation | 0.2 | $5.9M | 63k | 94.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $5.8M | 111k | 52.19 | |
| Chevron Corporation (CVX) | 0.2 | $5.7M | 79k | 72.46 | |
| MetLife (MET) | 0.2 | $5.6M | 182k | 30.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $5.7M | 127k | 44.83 | |
| Boeing Company (BA) | 0.2 | $5.4M | 36k | 149.14 | |
| Pfizer (PFE) | 0.2 | $5.1M | 156k | 32.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.2M | 365k | 14.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 43k | 113.63 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $4.9M | 598k | 8.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $4.9M | 203k | 24.16 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.2 | $4.9M | 5.0M | 0.98 | |
| Magellan Midstream Partners | 0.2 | $4.6M | 126k | 36.49 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.2 | $4.4M | 4.6M | 0.95 | |
| BP (BP) | 0.2 | $4.1M | 169k | 24.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.2M | 14k | 302.59 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.3M | 39k | 108.07 | |
| Danaher Corporation (DHR) | 0.2 | $4.1M | 29k | 138.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $4.2M | 60k | 69.85 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.2 | $4.2M | 36k | 117.25 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.1M | 3.9M | 1.05 | |
| Bns Em Due 10/15/21 se | 0.2 | $4.2M | 5.1M | 0.83 | |
| BlackRock (BLK) | 0.2 | $4.0M | 9.0k | 440.01 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 86k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 95k | 37.98 | |
| Netflix (NFLX) | 0.1 | $3.7M | 9.8k | 375.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.7M | 76k | 48.06 | |
| Jpm Sx5e Due 5/11/20 se | 0.1 | $3.8M | 4.0M | 0.93 | |
| Ms Spx Due 5/13/21 se | 0.1 | $3.8M | 3.9M | 0.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 53k | 65.74 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.4M | 16k | 211.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.5M | 44k | 80.76 | |
| Allergan | 0.1 | $3.4M | 19k | 177.11 | |
| Accenture (ACN) | 0.1 | $3.2M | 20k | 163.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.3M | 44k | 73.54 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $3.2M | 284k | 11.15 | |
| Servicenow (NOW) | 0.1 | $3.2M | 11k | 286.58 | |
| Rbc Rty Due 10/15/21 se | 0.1 | $3.1M | 3.9M | 0.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.1M | 31k | 99.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.0M | 1.1k | 2720.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $2.8M | 106k | 26.80 | |
| Ms Eafe Due 10/15/21 se | 0.1 | $2.9M | 3.4M | 0.86 | |
| American Express Company (AXP) | 0.1 | $2.6M | 30k | 85.60 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 25k | 110.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.8M | 20k | 137.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 24k | 102.98 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 15k | 159.37 | |
| Citi Spx Due 2/7/22 se | 0.1 | $2.4M | 2.7M | 0.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 49k | 46.47 | |
| ResMed (RMD) | 0.1 | $2.1M | 15k | 147.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 17k | 127.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 141.04 | |
| Energy Transfer Equity (ET) | 0.1 | $2.3M | 496k | 4.60 | |
| Vanguard European ETF (VGK) | 0.1 | $2.3M | 53k | 43.27 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 13k | 163.94 | |
| Docusign (DOCU) | 0.1 | $2.2M | 23k | 92.39 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.3M | 2.4M | 0.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | 29k | 66.07 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 55k | 36.81 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 6.5k | 311.84 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 3.9k | 524.02 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.9M | 39k | 49.08 | |
| Millicom Intl Cellular Sdr | 0.1 | $1.9M | 71k | 26.91 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.9M | 44k | 43.01 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 20k | 95.72 | |
| Jpm Mxef 6-8-22 20 Buff se | 0.1 | $1.9M | 2.2M | 0.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 51k | 35.18 | |
| Altria (MO) | 0.1 | $1.6M | 42k | 38.66 | |
| salesforce (CRM) | 0.1 | $1.8M | 12k | 143.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 12k | 141.21 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.6M | 55k | 29.50 | |
| Phillips 66 Partners | 0.1 | $1.7M | 47k | 36.44 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.6M | 1.8M | 0.89 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $1.7M | 2.0M | 0.86 | |
| Gs Mid Due 5/13/21 se | 0.1 | $1.8M | 2.1M | 0.84 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.7M | 12k | 140.01 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 23k | 59.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 11k | 138.75 | |
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 136.52 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 17k | 91.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 2.1k | 690.63 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 12k | 128.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 272000.00 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.9k | 138.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 15k | 99.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 91k | 16.95 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 96k | 14.15 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 74.75 | |
| Baidu (BIDU) | 0.1 | $1.5M | 15k | 100.82 | |
| Ametek (AME) | 0.1 | $1.5M | 20k | 72.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 34k | 43.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.4M | 12k | 118.47 | |
| Insulet Corporation (PODD) | 0.1 | $1.4M | 8.2k | 165.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.4M | 24k | 59.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.6M | 21k | 74.43 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.6M | 1.5M | 1.03 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $1.5M | 67k | 22.03 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $1.5M | 1.8M | 0.83 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.4M | 1.7M | 0.80 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.5k | 180.08 | |
| Bns Eafe Due 2/7/22 se | 0.1 | $1.5M | 1.6M | 0.90 | |
| Ms Mxea 8-15-22 20 Buff se | 0.1 | $1.6M | 2.0M | 0.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 23k | 47.78 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 73.84 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 6.3k | 199.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 66.36 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 72.95 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 5.6k | 196.70 | |
| Toro Company (TTC) | 0.1 | $1.3M | 19k | 65.08 | |
| Intuit (INTU) | 0.1 | $1.2M | 5.1k | 230.07 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 7.7k | 167.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 18k | 64.06 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.2M | 44k | 26.97 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 13k | 93.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 9.1k | 121.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 8.6k | 131.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 10k | 115.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.3M | 31k | 42.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 48k | 23.63 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 14k | 83.67 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 9.1k | 144.39 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $1.2M | 58k | 20.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 2.9k | 436.35 | |
| Alcon (ALC) | 0.1 | $1.2M | 24k | 50.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 28k | 45.57 | |
| Ms Mxea 6-8-22 20 Buff se | 0.1 | $1.3M | 1.6M | 0.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $948k | 28k | 33.63 | |
| U.S. Bancorp (USB) | 0.0 | $994k | 29k | 34.44 | |
| Baxter International (BAX) | 0.0 | $1.0M | 13k | 81.15 | |
| Citrix Systems | 0.0 | $1.0M | 7.4k | 141.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 4.0k | 263.66 | |
| Travelers Companies (TRV) | 0.0 | $951k | 9.6k | 99.32 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.8k | 136.70 | |
| Charles River Laboratories (CRL) | 0.0 | $970k | 7.7k | 126.15 | |
| Cooper Companies | 0.0 | $965k | 3.5k | 275.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 14k | 75.44 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 15k | 68.52 | |
| Novartis (NVS) | 0.0 | $1.0M | 13k | 82.42 | |
| Marriott International (MAR) | 0.0 | $1.1M | 15k | 74.85 | |
| Cintas Corporation (CTAS) | 0.0 | $963k | 5.6k | 173.26 | |
| Kellogg Company (K) | 0.0 | $1.0M | 17k | 60.00 | |
| NetEase (NTES) | 0.0 | $1.0M | 3.3k | 320.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 7.3k | 141.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $906k | 3.0k | 297.15 | |
| Applied Industrial Technologies (AIT) | 0.0 | $912k | 20k | 45.71 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 17k | 64.19 | |
| Mesabi Trust (MSB) | 0.0 | $1.0M | 71k | 14.31 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $984k | 34k | 28.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $993k | 4.5k | 219.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $964k | 14k | 69.55 | |
| Nintendo (NTDOY) | 0.0 | $891k | 19k | 48.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $924k | 23k | 41.04 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $1.0M | 44k | 22.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.1M | 21k | 51.51 | |
| Xylem (XYL) | 0.0 | $987k | 15k | 65.16 | |
| Qualys (QLYS) | 0.0 | $859k | 9.9k | 87.03 | |
| Mplx (MPLX) | 0.0 | $1.0M | 89k | 11.62 | |
| Csl (CSLLY) | 0.0 | $1.0M | 11k | 91.37 | |
| Paycom Software (PAYC) | 0.0 | $884k | 4.4k | 202.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $864k | 38k | 23.04 | |
| Rbc Efa Due 6/11/20 se | 0.0 | $941k | 1.1M | 0.88 | |
| Dupont De Nemours (DD) | 0.0 | $904k | 27k | 34.10 | |
| Gs Mid Due 2/9/22 se | 0.0 | $954k | 1.2M | 0.81 | |
| Rbc Rty Due 2/7/22 se | 0.0 | $946k | 1.2M | 0.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $722k | 88k | 8.21 | |
| State Street Corporation (STT) | 0.0 | $696k | 13k | 53.30 | |
| Norfolk Southern (NSC) | 0.0 | $663k | 4.5k | 146.00 | |
| General Electric Company | 0.0 | $800k | 101k | 7.94 | |
| Copart (CPRT) | 0.0 | $843k | 12k | 68.55 | |
| RPM International (RPM) | 0.0 | $704k | 12k | 59.52 | |
| T. Rowe Price (TROW) | 0.0 | $823k | 8.4k | 97.69 | |
| Zebra Technologies (ZBRA) | 0.0 | $705k | 3.8k | 183.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $764k | 7.5k | 101.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $655k | 49k | 13.27 | |
| Campbell Soup Company (CPB) | 0.0 | $806k | 18k | 46.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $743k | 2.6k | 283.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $742k | 3.2k | 229.86 | |
| ConocoPhillips (COP) | 0.0 | $633k | 21k | 30.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $829k | 6.4k | 129.75 | |
| Schlumberger (SLB) | 0.0 | $786k | 58k | 13.49 | |
| Stryker Corporation (SYK) | 0.0 | $851k | 5.1k | 166.54 | |
| Canadian Pacific Railway | 0.0 | $755k | 3.4k | 219.48 | |
| EOG Resources (EOG) | 0.0 | $750k | 21k | 35.94 | |
| General Dynamics Corporation (GD) | 0.0 | $717k | 5.4k | 132.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $743k | 12k | 60.23 | |
| Sap (SAP) | 0.0 | $844k | 7.6k | 110.49 | |
| IDEX Corporation (IEX) | 0.0 | $782k | 5.7k | 138.19 | |
| Varian Medical Systems | 0.0 | $783k | 7.6k | 102.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $716k | 6.0k | 118.64 | |
| Micron Technology (MU) | 0.0 | $719k | 17k | 42.07 | |
| Diodes Incorporated (DIOD) | 0.0 | $840k | 21k | 40.63 | |
| Raymond James Financial (RJF) | 0.0 | $644k | 10k | 63.22 | |
| Ciena Corporation (CIEN) | 0.0 | $814k | 21k | 39.79 | |
| Centene Corporation (CNC) | 0.0 | $741k | 13k | 59.42 | |
| Lennox International (LII) | 0.0 | $835k | 4.6k | 181.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $823k | 9.2k | 89.37 | |
| Nidec Corporation (NJDCY) | 0.0 | $722k | 28k | 25.97 | |
| Technology SPDR (XLK) | 0.0 | $837k | 10k | 80.33 | |
| Genpact (G) | 0.0 | $750k | 26k | 29.19 | |
| Roche Holding (RHHBY) | 0.0 | $804k | 20k | 40.56 | |
| SPDR S&P Biotech (XBI) | 0.0 | $804k | 10k | 77.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $717k | 4.6k | 156.72 | |
| Fortinet (FTNT) | 0.0 | $772k | 7.6k | 101.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $837k | 8.1k | 103.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $728k | 11k | 68.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $678k | 8.2k | 82.28 | |
| Sun Communities (SUI) | 0.0 | $763k | 6.1k | 124.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $816k | 90k | 9.03 | |
| Targa Res Corp (TRGP) | 0.0 | $691k | 100k | 6.91 | |
| Experian (EXPGY) | 0.0 | $775k | 28k | 27.84 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $782k | 34k | 23.24 | |
| Pernod Ricard S. A. | 0.0 | $807k | 28k | 28.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $835k | 4.6k | 182.31 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $751k | 23k | 32.73 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $830k | 23k | 35.99 | |
| Eqt Midstream Partners | 0.0 | $632k | 54k | 11.80 | |
| Asml Holding (ASML) | 0.0 | $707k | 2.7k | 261.66 | |
| Burlington Stores (BURL) | 0.0 | $751k | 4.7k | 158.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $736k | 6.6k | 110.78 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $625k | 15k | 43.24 | |
| Shopify Inc cl a (SHOP) | 0.0 | $640k | 1.5k | 416.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $632k | 23k | 26.96 | |
| Dsv As (DSDVY) | 0.0 | $679k | 15k | 45.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $692k | 12k | 57.06 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.0 | $842k | 985k | 0.85 | |
| Medallia | 0.0 | $703k | 35k | 20.05 | |
| Trane Technologies (TT) | 0.0 | $797k | 9.7k | 82.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $549k | 47k | 11.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $529k | 14k | 37.55 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 20k | 20.55 | |
| Goldman Sachs (GS) | 0.0 | $470k | 3.0k | 154.50 | |
| Ameriprise Financial (AMP) | 0.0 | $509k | 5.0k | 102.41 | |
| Caterpillar (CAT) | 0.0 | $511k | 4.4k | 116.00 | |
| CSX Corporation (CSX) | 0.0 | $484k | 8.5k | 57.28 | |
| Mattel (MAT) | 0.0 | $511k | 58k | 8.81 | |
| Global Payments (GPN) | 0.0 | $559k | 3.9k | 144.11 | |
| McKesson Corporation (MCK) | 0.0 | $396k | 2.9k | 135.38 | |
| Royal Dutch Shell | 0.0 | $368k | 11k | 32.67 | |
| Unilever | 0.0 | $554k | 11k | 48.79 | |
| TJX Companies (TJX) | 0.0 | $508k | 11k | 47.83 | |
| Illinois Tool Works (ITW) | 0.0 | $505k | 3.6k | 142.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $456k | 10k | 44.14 | |
| AutoZone (AZO) | 0.0 | $426k | 503.00 | 846.92 | |
| Omni (OMC) | 0.0 | $449k | 8.2k | 54.85 | |
| HDFC Bank (HDB) | 0.0 | $418k | 11k | 38.43 | |
| MercadoLibre (MELI) | 0.0 | $462k | 946.00 | 488.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $483k | 4.8k | 101.06 | |
| Delta Air Lines (DAL) | 0.0 | $377k | 13k | 28.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $600k | 13k | 45.48 | |
| DTE Energy Company (DTE) | 0.0 | $446k | 4.7k | 95.08 | |
| Genesis Energy (GEL) | 0.0 | $410k | 105k | 3.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $375k | 8.1k | 46.58 | |
| Prudential Public Limited Company (PUK) | 0.0 | $378k | 15k | 24.78 | |
| Lululemon Athletica (LULU) | 0.0 | $597k | 3.2k | 189.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $584k | 18k | 32.78 | |
| Smith & Nephew (SNN) | 0.0 | $531k | 15k | 35.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $501k | 24k | 20.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $447k | 5.0k | 88.73 | |
| Cardiovascular Systems | 0.0 | $425k | 12k | 35.19 | |
| Dassault Systemes (DASTY) | 0.0 | $440k | 3.0k | 148.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $488k | 14k | 35.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $410k | 4.6k | 89.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $380k | 8.7k | 43.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $594k | 10k | 57.17 | |
| Atlas Copco AB (ATLKY) | 0.0 | $493k | 15k | 33.24 | |
| Shiseido (SSDOY) | 0.0 | $414k | 7.0k | 59.13 | |
| Essilor Intl S A (ESLOY) | 0.0 | $489k | 9.1k | 53.56 | |
| L'Oreal (LRLCY) | 0.0 | $551k | 11k | 52.39 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $471k | 7.6k | 61.97 | |
| TAL Education (TAL) | 0.0 | $485k | 9.1k | 53.30 | |
| Athersys | 0.0 | $527k | 176k | 3.00 | |
| Lonza Group (LZAGF) | 0.0 | $584k | 1.4k | 415.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $421k | 6.7k | 62.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $499k | 5.0k | 99.84 | |
| Phillips 66 (PSX) | 0.0 | $412k | 7.7k | 53.70 | |
| Duke Energy (DUK) | 0.0 | $441k | 5.4k | 80.93 | |
| Icon (ICLR) | 0.0 | $439k | 3.2k | 136.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $515k | 4.4k | 117.58 | |
| Hd Supply | 0.0 | $552k | 19k | 28.41 | |
| Kering Sa (PPRUY) | 0.0 | $455k | 8.7k | 52.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $425k | 1.8k | 236.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $504k | 5.5k | 92.02 | |
| Anthem (ELV) | 0.0 | $443k | 2.0k | 226.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $405k | 8.8k | 45.77 | |
| Equinix (EQIX) | 0.0 | $403k | 645.00 | 624.81 | |
| Aerojet Rocketdy | 0.0 | $512k | 12k | 41.85 | |
| Wec Energy Group (WEC) | 0.0 | $372k | 4.2k | 88.13 | |
| Etsy (ETSY) | 0.0 | $524k | 14k | 38.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $388k | 2.5k | 152.58 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $436k | 8.5k | 51.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $598k | 19k | 31.60 | |
| Fortive (FTV) | 0.0 | $484k | 8.8k | 55.14 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $605k | 108k | 5.61 | |
| Yum China Holdings (YUMC) | 0.0 | $554k | 13k | 42.64 | |
| Forescout Technologies | 0.0 | $371k | 12k | 31.63 | |
| Kao Corp (KAOOY) | 0.0 | $414k | 25k | 16.36 | |
| Tricida | 0.0 | $597k | 27k | 21.99 | |
| Cigna Corp (CI) | 0.0 | $384k | 2.2k | 177.20 | |
| Brp Group (BRP) | 0.0 | $435k | 41k | 10.55 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $410k | 25k | 16.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $334k | 5.7k | 58.67 | |
| Assurant (AIZ) | 0.0 | $204k | 2.0k | 104.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $267k | 2.2k | 121.64 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 2.6k | 95.55 | |
| Equifax (EFX) | 0.0 | $250k | 2.1k | 119.45 | |
| Moody's Corporation (MCO) | 0.0 | $325k | 1.5k | 211.73 | |
| Waste Management (WM) | 0.0 | $257k | 2.8k | 92.61 | |
| Lennar Corporation (LEN) | 0.0 | $306k | 8.0k | 38.22 | |
| Pulte (PHM) | 0.0 | $200k | 9.0k | 22.29 | |
| Autodesk (ADSK) | 0.0 | $219k | 1.4k | 155.76 | |
| Edwards Lifesciences (EW) | 0.0 | $220k | 1.2k | 188.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $221k | 4.9k | 45.25 | |
| Paychex (PAYX) | 0.0 | $264k | 4.2k | 62.95 | |
| Public Storage (PSA) | 0.0 | $241k | 1.2k | 199.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $363k | 3.3k | 108.88 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 1.0k | 248.03 | |
| CACI International (CACI) | 0.0 | $206k | 974.00 | 211.50 | |
| Electronic Arts (EA) | 0.0 | $241k | 2.4k | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $282k | 5.9k | 47.63 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 3.2k | 88.50 | |
| NiSource (NI) | 0.0 | $359k | 14k | 24.99 | |
| Allstate Corporation (ALL) | 0.0 | $298k | 3.3k | 91.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 519.00 | 495.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $181k | 16k | 11.57 | |
| Target Corporation (TGT) | 0.0 | $342k | 3.7k | 93.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $327k | 4.6k | 71.66 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 914.00 | 316.19 | |
| Jacobs Engineering | 0.0 | $292k | 3.7k | 79.28 | |
| FactSet Research Systems (FDS) | 0.0 | $272k | 1.0k | 260.29 | |
| Applied Materials (AMAT) | 0.0 | $216k | 4.7k | 45.72 | |
| Aptar (ATR) | 0.0 | $203k | 2.0k | 99.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $214k | 1.9k | 111.00 | |
| Cedar Fair (FUN) | 0.0 | $302k | 16k | 18.36 | |
| Amphenol Corporation (APH) | 0.0 | $242k | 3.3k | 72.98 | |
| Mueller Water Products (MWA) | 0.0 | $181k | 23k | 8.02 | |
| Darling International (DAR) | 0.0 | $210k | 11k | 19.13 | |
| Activision Blizzard | 0.0 | $345k | 5.8k | 59.43 | |
| Entergy Corporation (ETR) | 0.0 | $237k | 2.5k | 94.08 | |
| Under Armour (UAA) | 0.0 | $161k | 18k | 9.20 | |
| Enbridge (ENB) | 0.0 | $237k | 8.1k | 29.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 2.6k | 80.29 | |
| Alexion Pharmaceuticals | 0.0 | $264k | 2.9k | 89.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $269k | 1.7k | 155.22 | |
| TreeHouse Foods (THS) | 0.0 | $221k | 5.0k | 44.09 | |
| Dex (DXCM) | 0.0 | $206k | 764.00 | 269.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $240k | 1.8k | 136.83 | |
| American Water Works (AWK) | 0.0 | $268k | 2.2k | 119.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $237k | 1.6k | 150.19 | |
| Motorola Solutions (MSI) | 0.0 | $234k | 1.8k | 132.95 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $367k | 24k | 15.16 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $221k | 8.0k | 27.68 | |
| Groupe Danone SA (DANOY) | 0.0 | $231k | 18k | 12.87 | |
| AtriCure (ATRC) | 0.0 | $254k | 7.6k | 33.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $367k | 25k | 14.88 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $332k | 4.6k | 71.64 | |
| Pvh Corporation (PVH) | 0.0 | $300k | 8.0k | 37.62 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $320k | 6.8k | 46.86 | |
| Retail Properties Of America | 0.0 | $144k | 28k | 5.18 | |
| Gentherm (THRM) | 0.0 | $212k | 6.8k | 31.35 | |
| Heineken Nv (HEINY) | 0.0 | $318k | 7.6k | 41.84 | |
| Liberty Global Inc C | 0.0 | $319k | 20k | 15.70 | |
| Cdw (CDW) | 0.0 | $268k | 2.9k | 93.15 | |
| Sterling Bancorp | 0.0 | $135k | 13k | 10.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $366k | 18k | 19.96 | |
| Fnf (FNF) | 0.0 | $242k | 9.7k | 24.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $263k | 2.5k | 107.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $242k | 11k | 22.48 | |
| Geberit (GBERY) | 0.0 | $347k | 8.0k | 43.53 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $208k | 5.2k | 39.64 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $323k | 20k | 16.47 | |
| Hp (HPQ) | 0.0 | $223k | 13k | 17.37 | |
| Under Armour Inc Cl C (UA) | 0.0 | $140k | 17k | 8.05 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $289k | 9.1k | 31.71 | |
| Albireo Pharma | 0.0 | $190k | 12k | 16.41 | |
| Hostess Brands | 0.0 | $142k | 13k | 10.68 | |
| Sba Communications Corp (SBAC) | 0.0 | $272k | 1.0k | 270.11 | |
| Meet | 0.0 | $215k | 37k | 5.86 | |
| Getswift Limited fs | 0.0 | $346k | 1.5M | 0.24 | |
| Evergy (EVRG) | 0.0 | $264k | 4.8k | 54.98 | |
| Linde | 0.0 | $251k | 1.4k | 173.34 | |
| Dell Technologies (DELL) | 0.0 | $310k | 7.8k | 39.53 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $149k | 16k | 9.29 | |
| Western Midstream Partners (WES) | 0.0 | $335k | 103k | 3.24 | |
| Dow (DOW) | 0.0 | $283k | 9.7k | 29.29 | |
| Atlas Corp | 0.0 | $140k | 18k | 7.70 | |
| Pacific Oak Strategic Oppurtun re (PCOK) | 0.0 | $160k | 15k | 10.62 | |
| Hanesbrands (HBI) | 0.0 | $108k | 14k | 7.88 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $50k | 11k | 4.78 | |
| 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 | |
| Theratechnologies | 0.0 | $77k | 48k | 1.61 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $27k | 166k | 0.16 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $39k | 14k | 2.79 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $33k | 26k | 1.27 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Intelsat Sa | 0.0 | $48k | 31k | 1.54 | |
| General Motors 8.375 Xxxescrow | 0.0 | $0 | 52k | 0.00 | |
| 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 | |
| Digital Turbine (APPS) | 0.0 | $114k | 27k | 4.30 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Inventrust Properties | 0.0 | $38k | 12k | 3.12 | |
| Chromadex Corp (CDXC) | 0.0 | $35k | 11k | 3.28 | |
| Tivo Corp | 0.0 | $89k | 13k | 7.05 | |
| Ultra Petroleum | 0.0 | $2.0k | 25k | 0.08 | |
| P10 Industries Inc cs | 0.0 | $42k | 24k | 1.76 | |
| Link Motion Inc - | 0.0 | $31k | 204k | 0.15 | |
| Rineon Group Inc cs | 0.0 | $0 | 29k | 0.00 | |
| Livent Corp | 0.0 | $59k | 11k | 5.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $51k | 24k | 2.12 | |
| Medient Studios | 0.0 | $0 | 100k | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $41k | 27k | 1.51 | |
| Australis Capital Inc cs (AUSAF) | 0.0 | $10k | 70k | 0.14 | |
| Biomoda Inc- Bankrupt Eff 4/14 cs | 0.0 | $0 | 10k | 0.00 | |
| Collateral Loan Security - Ban cs | 0.0 | $0 | 36k | 0.00 | |
| Lighting Science Group Corp cs (LSCG) | 0.0 | $0 | 21k | 0.00 | |
| Credit Suisse Ag Eq Note 08/10 se | 0.0 | $68k | 73k | 0.93 | |
| Hsbc Usa Inc. Eq Note 05/06/20 se | 0.0 | $98k | 100k | 0.98 | |
| Jp Morgan Finl Eq Note 12/21/2 se | 0.0 | $90k | 96k | 0.94 | |
| Toronto Dominion Bk Sr Glbl In se | 0.0 | $81k | 83k | 0.98 | |
| Wells Fargbo Fin Llc 11/25/202 se | 0.0 | $24k | 27k | 0.89 | |
| Mptv Inc cs | 0.0 | $0 | 11k | 0.00 | |
| North Bud Farms Inc cs (NOBDF) | 0.0 | $5.0k | 55k | 0.09 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $42k | 11k | 3.76 | |
| Gannett (GCI) | 0.0 | $15k | 10k | 1.48 | |
| 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 | |
| Chesapeake Energy Corp. cs | 0.0 | $4.0k | 21k | 0.19 |
