MAI Capital Management as of Sept. 30, 2020
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 565 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index Ez (IVV) | 6.5 | $224M | 668k | 336.06 | |
Microsoft Corporation CS (MSFT) | 4.9 | $171M | 811k | 210.33 | |
Spdr S&p 500 Etf Ee (SPY) | 3.9 | $135M | 404k | 334.89 | |
Amazon.com CS (AMZN) | 3.4 | $118M | 37k | 3148.70 | |
Apple CS (AAPL) | 3.1 | $108M | 933k | 115.81 | |
Epam Systems CS (EPAM) | 2.9 | $102M | 315k | 323.28 | |
Facebook CS (META) | 2.8 | $97M | 370k | 261.90 | |
Home Depot CS (HD) | 2.0 | $69M | 250k | 277.71 | |
SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.7 | $60M | 178k | 338.83 | |
Alphabet Inc Class C CS (GOOG) | 1.7 | $58M | 40k | 1469.62 | |
Visa Inc Cl A CS (V) | 1.6 | $55M | 277k | 199.97 | |
Alphabet Inc Class A CS (GOOGL) | 1.4 | $48M | 33k | 1465.60 | |
iShares S&P Mid Cap Index Ez (IJH) | 1.3 | $46M | 246k | 185.31 | |
Alibaba Group Holding CS (BABA) | 1.3 | $45M | 153k | 293.98 | |
iShares Russell 2000 Index Ez (IWM) | 1.3 | $44M | 290k | 149.79 | |
Johnson & Johnson CS (JNJ) | 1.2 | $40M | 271k | 148.88 | |
iShares Russell 1000 Growth In Ez (IWF) | 1.1 | $38M | 176k | 216.89 | |
iShares S&P Small Cap Index Ez (IJR) | 1.1 | $37M | 533k | 70.23 | |
iShares Core MSCI EAFE Ez (IEFA) | 1.1 | $36M | 603k | 60.28 | |
Comcast Corp. Cl A CS (CMCSA) | 1.0 | $35M | 764k | 46.26 | |
iShares S&P Barra Value Index Ez (IVE) | 1.0 | $35M | 309k | 112.45 | |
iShares Core MSCI Emerging Mkt Ez (IEMG) | 1.0 | $34M | 647k | 52.80 | |
Adobe CS (ADBE) | 0.9 | $32M | 65k | 490.43 | |
iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.9 | $32M | 133k | 239.18 | |
Qualcomm Incorporated CS (QCOM) | 0.9 | $31M | 267k | 117.68 | |
Abbott Laboratories CS (ABT) | 0.9 | $31M | 284k | 108.83 | |
Millicom International Cellula CS (TIGO) | 0.9 | $31M | 1.0M | 30.28 | |
JPMorgan Chase & Co. CS (JPM) | 0.9 | $30M | 314k | 96.27 | |
Invesco QQQ Trust Ee (QQQ) | 0.9 | $30M | 106k | 277.84 | |
UnitedHealth Group CS (UNH) | 0.9 | $30M | 95k | 311.77 | |
iShares S&P 500 Growth Ez (IVW) | 0.8 | $29M | 125k | 231.08 | |
Sherwin Williams Company CS (SHW) | 0.8 | $28M | 40k | 696.74 | |
Vanguard Tot Stock Mrkt ETF Ee (VTI) | 0.8 | $28M | 164k | 170.31 | |
Lowe's Cos. CS (LOW) | 0.8 | $28M | 166k | 165.86 | |
AbbVie CS (ABBV) | 0.7 | $25M | 287k | 87.59 | |
Mastercard CS (MA) | 0.7 | $24M | 72k | 338.17 | |
SPDR S&P Dividend ETF Ee (SDY) | 0.7 | $24M | 261k | 92.40 | |
Verizon Communications CS (VZ) | 0.7 | $24M | 404k | 59.49 | |
NextEra Energy CS (NEE) | 0.7 | $24M | 85k | 277.55 | |
PepsiCo CS (PEP) | 0.6 | $22M | 156k | 138.60 | |
Nike CS (NKE) | 0.6 | $21M | 168k | 125.54 | |
Bristol-Myers Squibb CS (BMY) | 0.6 | $21M | 348k | 60.29 | |
Amgen CS (AMGN) | 0.6 | $21M | 81k | 254.16 | |
Vanguard FTSE Emerging Mkts ET Ee (VWO) | 0.6 | $21M | 473k | 43.24 | |
Intel Corp CS (INTC) | 0.6 | $20M | 383k | 51.78 | |
Honeywell International CS (HON) | 0.6 | $20M | 119k | 164.61 | |
Cisco Systems CS (CSCO) | 0.6 | $19M | 486k | 39.39 | |
iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.5 | $19M | 137k | 134.86 | |
iShares Russell 1000 Value Ind Ez (IWD) | 0.5 | $18M | 155k | 118.13 | |
PayPal Holdings CS (PYPL) | 0.5 | $18M | 91k | 197.03 | |
A T & T Corp CS (T) | 0.5 | $18M | 626k | 28.51 | |
American Tower CS (AMT) | 0.5 | $18M | 73k | 241.72 | |
Vanguard FTSE Developed Mkts E Ee (VEA) | 0.5 | $17M | 425k | 40.90 | |
Lockheed Martin CS (LMT) | 0.5 | $17M | 45k | 383.27 | |
Merck & Co CS (MRK) | 0.5 | $17M | 202k | 82.95 | |
Stryker Corp. CS (SYK) | 0.5 | $17M | 80k | 208.37 | |
Roku CS (ROKU) | 0.5 | $17M | 88k | 188.80 | |
Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $16M | 76k | 212.94 | |
iShares MSCI EAFE Index Ez (EFA) | 0.4 | $15M | 237k | 63.65 | |
RBC SPX 6-16-21 20 buff Se | 0.4 | $15M | 12M | 1.23 | |
Broadcom CS (AVGO) | 0.4 | $15M | 40k | 364.32 | |
Boston Scientific Corp CS (BSX) | 0.4 | $14M | 375k | 38.21 | |
Raytheon Technologies Corp CS (RTX) | 0.4 | $14M | 249k | 57.54 | |
Disney, Walt CS (DIS) | 0.4 | $14M | 111k | 124.08 | |
McDonalds Corp CS (MCD) | 0.4 | $13M | 61k | 219.49 | |
Eaton Corporation CS (ETN) | 0.4 | $13M | 132k | 102.03 | |
Accenture PLC Cl A CS (ACN) | 0.4 | $13M | 59k | 225.99 | |
Starbucks Corp CS (SBUX) | 0.4 | $13M | 154k | 85.92 | |
Costco Wholesale Corp CS (COST) | 0.4 | $13M | 37k | 355.00 | |
Mondelez Intl CS (MDLZ) | 0.4 | $12M | 216k | 57.45 | |
iShares Russell 2000 Growth In Ez (IWO) | 0.4 | $12M | 56k | 221.52 | |
CME Group CS (CME) | 0.4 | $12M | 72k | 167.31 | |
Activision Blizzard CS | 0.3 | $12M | 149k | 80.95 | |
Medtronic CS (MDT) | 0.3 | $12M | 116k | 103.92 | |
Chubb CS (CB) | 0.3 | $12M | 99k | 116.12 | |
Oracle Corp CS (ORCL) | 0.3 | $11M | 189k | 59.70 | |
Diageo CS (DEO) | 0.3 | $11M | 82k | 137.66 | |
Becton Dickinson & Company CS (BDX) | 0.3 | $11M | 48k | 232.69 | |
Procter & Gamble CS (PG) | 0.3 | $11M | 79k | 138.99 | |
CVS Health Corp. CS (CVS) | 0.3 | $11M | 185k | 58.40 | |
Autodesk CS (ADSK) | 0.3 | $11M | 46k | 231.01 | |
RBC SPX 10-15-21 20 buff Se | 0.3 | $10M | 9.2M | 1.12 | |
GS MXEF 6-16-21 20 buff Se | 0.3 | $10M | 8.6M | 1.19 | |
iShares Russell Mid Cap Index Ee (IWR) | 0.3 | $9.6M | 167k | 57.38 | |
JPM MXEA 6-16-21 20 buff Se | 0.3 | $8.9M | 7.9M | 1.13 | |
Kinder Morgan CS (KMI) | 0.3 | $8.7M | 703k | 12.33 | |
GS SPX 8-11-22 20 buff Se | 0.2 | $8.6M | 8.6M | 1.00 | |
Bank of America Corp CS (BAC) | 0.2 | $8.6M | 356k | 24.09 | |
GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $8.5M | 125k | 68.05 | |
Schwab US Large Cap ETF Ee (SCHX) | 0.2 | $8.3M | 103k | 80.63 | |
Invesco S&P 500 Healthcare Ee (RSPH) | 0.2 | $8.3M | 35k | 235.49 | |
Booking Holdings CS (BKNG) | 0.2 | $8.1M | 4.7k | 1710.66 | |
BNS MID 10-15-21 20 buff Se | 0.2 | $7.8M | 7.8M | 1.00 | |
Domino's Pizza CS (DPZ) | 0.2 | $7.7M | 18k | 425.26 | |
United Parcel Service CS (UPS) | 0.2 | $7.6M | 46k | 166.64 | |
Walmart CS (WMT) | 0.2 | $7.4M | 53k | 139.91 | |
Target CS (TGT) | 0.2 | $7.1M | 45k | 157.42 | |
iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.2 | $7.0M | 159k | 44.09 | |
Otis Worldwide Corp CS (OTIS) | 0.2 | $6.9M | 111k | 62.42 | |
Vanguard Russell 1000 ETF Ee (VONE) | 0.2 | $6.9M | 44k | 154.79 | |
Charter Communications CS (CHTR) | 0.2 | $6.8M | 11k | 624.37 | |
Tyler Technologies CS (TYL) | 0.2 | $6.8M | 20k | 348.55 | |
Vanguard Information Technolog Ee (VGT) | 0.2 | $6.7M | 21k | 311.46 | |
iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.2 | $6.6M | 113k | 58.99 | |
Match Group CS (MTCH) | 0.2 | $6.6M | 60k | 110.65 | |
Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $6.6M | 227k | 28.92 | |
iShares Russell 2000 Value Ind Ez (IWN) | 0.2 | $6.5M | 65k | 99.33 | |
Danaher Corp. CS (DHR) | 0.2 | $6.2M | 29k | 215.33 | |
Metlife CS (MET) | 0.2 | $6.1M | 165k | 37.17 | |
Tesla CS (TSLA) | 0.2 | $6.1M | 14k | 429.02 | |
Xilinx CS | 0.2 | $6.1M | 58k | 104.24 | |
Pfizer CS (PFE) | 0.2 | $5.9M | 160k | 36.70 | |
Enterprise Products Ptnrs ML (EPD) | 0.2 | $5.8M | 366k | 15.79 | |
American Electric Power CS (AEP) | 0.2 | $5.5M | 67k | 81.72 | |
RBC SPX 2-24-23 15 buff Se | 0.2 | $5.5M | 5.6M | 0.97 | |
Crown Castle International Cor CS (CCI) | 0.2 | $5.4M | 32k | 166.50 | |
Vulcan Materials CS (VMC) | 0.2 | $5.3M | 39k | 135.53 | |
BNS MXEF 10-15-21 20 buff Se | 0.2 | $5.3M | 5.1M | 1.04 | |
Nvidia Corp. CS (NVDA) | 0.1 | $4.8M | 8.9k | 541.20 | |
Netflix CS (NFLX) | 0.1 | $4.6M | 9.3k | 500.00 | |
WisdomTree Int'l Small Cap Div Ee (DLS) | 0.1 | $4.6M | 76k | 59.90 | |
MS SPX 5-13-21 20 buff Se | 0.1 | $4.5M | 3.9M | 1.18 | |
Coca-Cola CS (KO) | 0.1 | $4.5M | 91k | 49.37 | |
Intercontinental Exchange CS (ICE) | 0.1 | $4.2M | 42k | 100.04 | |
iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $4.1M | 23k | 176.43 | |
Exxon Mobil Corp CS (XOM) | 0.1 | $4.1M | 118k | 34.33 | |
Northrop Grumman Corp CS (NOC) | 0.1 | $4.1M | 13k | 315.50 | |
DocuSign CS (DOCU) | 0.1 | $4.0M | 19k | 215.24 | |
Magellan Midstream Ptnrs ML | 0.1 | $3.9M | 113k | 34.20 | |
iShares Select Dividend ETF Ee (DVY) | 0.1 | $3.9M | 47k | 81.54 | |
RBC RTY 10-15-21 20 buff Se | 0.1 | $3.9M | 3.9M | 1.00 | |
JPMorgan Alerian MLP Index ML | 0.1 | $3.8M | 349k | 10.78 | |
Blackrock CS | 0.1 | $3.7M | 6.6k | 563.60 | |
ServiceNow CS (NOW) | 0.1 | $3.7M | 7.6k | 485.03 | |
iShares S&P Small Cap 600 Valu Ez (IJS) | 0.1 | $3.5M | 29k | 122.41 | |
Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $3.5M | 1.1k | 3200.00 | |
Altria Group CS (MO) | 0.1 | $3.5M | 90k | 38.64 | |
MS MXEA 10-15-21 20 buff Se | 0.1 | $3.5M | 3.4M | 1.03 | |
UBS E-TRACS Alerian MLP Infras ML (MLPB) | 0.1 | $3.3M | 358k | 9.35 | |
Union Pacific Corp CS (UNP) | 0.1 | $3.3M | 17k | 196.88 | |
American Express CS (AXP) | 0.1 | $3.2M | 31k | 100.25 | |
C MXEA 2-23-23 15 buff Se | 0.1 | $3.1M | 3.2M | 0.96 | |
Boeing Company CS (BA) | 0.1 | $3.1M | 19k | 165.26 | |
Advanced Micro Devices CS (AMD) | 0.1 | $3.0M | 36k | 81.99 | |
C SPX 2-7-22 20 buff Se | 0.1 | $2.9M | 2.7M | 1.08 | |
Salesforce.com CS (CRM) | 0.1 | $2.9M | 12k | 251.32 | |
Vanguard Europe ETF Ee (VGK) | 0.1 | $2.9M | 55k | 52.43 | |
Chevron Corporation CS (CVX) | 0.1 | $2.9M | 40k | 72.00 | |
JPM SPX 12-23-20 20 buff Se | 0.1 | $2.8M | 2.4M | 1.21 | |
Zoom Video Communications CS (ZM) | 0.1 | $2.8M | 6.1k | 470.08 | |
Int'l Business Machines Corp. CS (IBM) | 0.1 | $2.8M | 23k | 121.68 | |
Deutsche X Tracks MSCI EAFE Ee (DBEF) | 0.1 | $2.8M | 93k | 30.60 | |
Nestle SA CS (NSRGY) | 0.1 | $2.7M | 23k | 119.25 | |
Estee Lauder CS (EL) | 0.1 | $2.7M | 12k | 218.27 | |
Citigroup CS (C) | 0.1 | $2.7M | 62k | 43.10 | |
Energy Transfer ML (ET) | 0.1 | $2.6M | 486k | 5.42 | |
Tencent Holdings CS (TCEHY) | 0.1 | $2.6M | 38k | 67.66 | |
Pure Cycle Corp CS (PCYO) | 0.1 | $2.6M | 284k | 9.01 | |
Kimberly-Clark CS (KMB) | 0.1 | $2.5M | 17k | 147.66 | |
Cadence Design Systems CS (CDNS) | 0.1 | $2.5M | 23k | 106.62 | |
Roper Industries CS (ROP) | 0.1 | $2.4M | 6.1k | 395.09 | |
Archer Daniels Midland CS (ADM) | 0.1 | $2.4M | 51k | 46.49 | |
Nextera Energy Partners ML (NEP) | 0.1 | $2.4M | 40k | 59.97 | |
SPDR Euro STOXX 50 ETF Ee (FEZ) | 0.1 | $2.3M | 65k | 36.35 | |
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) | 0.1 | $2.3M | 30k | 77.17 | |
JPM MXEF 6-8-22 20 buff Se | 0.1 | $2.3M | 2.2M | 1.05 | |
GS MID 5-13-21 20 buff Se | 0.1 | $2.2M | 2.1M | 1.05 | |
Invesco Dynamic Building and C Ez (PKB) | 0.1 | $2.2M | 60k | 36.24 | |
Texas Instruments CS (TXN) | 0.1 | $2.1M | 15k | 142.80 | |
Deere & Co CS (DE) | 0.1 | $2.1M | 9.5k | 221.63 | |
Millicom International Cellula CS | 0.1 | $2.1M | 71k | 29.35 | |
Shopify CS (SHOP) | 0.1 | $2.0M | 2.0k | 1022.96 | |
Vanguard Large Cap ETF Ee (VV) | 0.1 | $2.0M | 13k | 156.45 | |
LVMH CS (LVMUY) | 0.1 | $2.0M | 21k | 94.25 | |
Ametek CS (AME) | 0.1 | $2.0M | 20k | 99.38 | |
Air Products & Chemicals CS (APD) | 0.1 | $2.0M | 6.7k | 297.85 | |
3M Company CS (MMM) | 0.1 | $2.0M | 12k | 160.16 | |
ResMed CS (RMD) | 0.1 | $1.9M | 11k | 171.46 | |
McCormick & Co CS (MKC) | 0.1 | $1.9M | 10k | 194.06 | |
MS SPX 4-12-22 15 buff Se | 0.1 | $1.9M | 1.7M | 1.15 | |
Fidelity MSCI Real Estate ETF Ez (FREL) | 0.1 | $1.9M | 81k | 23.50 | |
Baidu CS (BIDU) | 0.1 | $1.9M | 15k | 126.60 | |
Cognizant Technology Solutions CS (CTSH) | 0.1 | $1.9M | 27k | 69.42 | |
MS MXEA 8-15-22 20 buff Se | 0.1 | $1.9M | 2.0M | 0.96 | |
GS MID 12-24-20 20 buff Se | 0.1 | $1.8M | 1.8M | 1.01 | |
Horizon Pharma CS | 0.1 | $1.8M | 23k | 77.70 | |
Akamai Tech CS (AKAM) | 0.0 | $1.7M | 15k | 110.52 | |
Taiwan Semiconductor Manufactu CS (TSM) | 0.0 | $1.7M | 21k | 81.06 | |
Steris CS (STE) | 0.0 | $1.7M | 9.5k | 176.22 | |
RBC RTY 12-24-20 20 buff Se | 0.0 | $1.7M | 1.7M | 0.98 | |
BNS MXEA 2-7-22 20 buff Se | 0.0 | $1.7M | 1.6M | 1.03 | |
iShares Russell Mid Cap Growth Ee (IWP) | 0.0 | $1.6M | 9.5k | 172.83 | |
Lilly, Eli CS (LLY) | 0.0 | $1.6M | 11k | 148.03 | |
Mettler-Toledo International CS (MTD) | 0.0 | $1.6M | 1.7k | 966.03 | |
iShares US Home Construction Ee (ITB) | 0.0 | $1.6M | 29k | 56.67 | |
Philip Morris Int'l CS (PM) | 0.0 | $1.6M | 21k | 75.00 | |
Berkshire Hathaway CS (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
Toro CS (TTC) | 0.0 | $1.6M | 19k | 83.97 | |
Yum! Brands CS (YUM) | 0.0 | $1.6M | 17k | 91.28 | |
Pool Corp. CS (POOL) | 0.0 | $1.5M | 4.6k | 334.56 | |
MS MXEA 6-8-22 20 buff Se | 0.0 | $1.5M | 1.6M | 0.99 | |
Colgate Palmolive CS (CL) | 0.0 | $1.5M | 20k | 77.17 | |
iShares Russell Mid Cap Value Ee (IWS) | 0.0 | $1.5M | 19k | 80.83 | |
Synopsys CS (SNPS) | 0.0 | $1.5M | 7.0k | 213.99 | |
Intuit CS (INTU) | 0.0 | $1.5M | 4.6k | 326.24 | |
Cintas CS (CTAS) | 0.0 | $1.5M | 4.4k | 332.81 | |
Charles River Laboratories Int CS (CRL) | 0.0 | $1.4M | 6.4k | 226.45 | |
MPLX ML (MPLX) | 0.0 | $1.4M | 91k | 15.74 | |
Vanguard Dividend Appreciation Ee (VIG) | 0.0 | $1.4M | 11k | 128.62 | |
Williams Companies CS (WMB) | 0.0 | $1.4M | 73k | 19.65 | |
Progressive Corp CS (PGR) | 0.0 | $1.4M | 15k | 94.69 | |
Marriott Intl CS (MAR) | 0.0 | $1.4M | 15k | 92.60 | |
NetEase.com CS (NTES) | 0.0 | $1.4M | 3.1k | 454.72 | |
iShares Russell 1000 Ez (IWB) | 0.0 | $1.4M | 7.4k | 187.16 | |
Fortinet CS (FTNT) | 0.0 | $1.4M | 12k | 117.82 | |
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) | 0.0 | $1.4M | 4.9k | 277.43 | |
Vanguard Growth ETF Ee (VUG) | 0.0 | $1.4M | 6.0k | 227.67 | |
Nintendo CS (NTDOY) | 0.0 | $1.4M | 19k | 70.92 | |
Vanguard REIT Viper Index Seri Re (VNQ) | 0.0 | $1.4M | 17k | 78.95 | |
Generac Holdings CS (GNRC) | 0.0 | $1.3M | 6.9k | 193.59 | |
Moderna CS (MRNA) | 0.0 | $1.3M | 19k | 70.74 | |
Targa Resources Prtns Com St ML (TRGP) | 0.0 | $1.3M | 95k | 14.03 | |
Constellation Brands CS (STZ) | 0.0 | $1.3M | 6.9k | 189.52 | |
SPDR S&P Biotech Ee (XBI) | 0.0 | $1.3M | 12k | 111.43 | |
Wells Fargo & Company CS (WFC) | 0.0 | $1.3M | 55k | 23.51 | |
Weyerhauser Corporation CS (WY) | 0.0 | $1.3M | 45k | 28.52 | |
Parker-Hannifin CS (PH) | 0.0 | $1.3M | 6.2k | 202.39 | |
Sap Se CS (SAP) | 0.0 | $1.2M | 7.9k | 155.84 | |
SPDR S&P Int'l Small Cap Ee (GWX) | 0.0 | $1.2M | 41k | 30.36 | |
Nidec Corp CS (NJDCY) | 0.0 | $1.2M | 52k | 23.23 | |
Etsy CS (ETSY) | 0.0 | $1.2M | 9.9k | 121.66 | |
Palo Alto Networks CS (PANW) | 0.0 | $1.2M | 4.9k | 244.76 | |
Alcon CS (ALC) | 0.0 | $1.2M | 21k | 56.97 | |
Blackstone Group CS (BX) | 0.0 | $1.2M | 23k | 52.20 | |
Monolithic Power Systems CS (MPWR) | 0.0 | $1.2M | 4.3k | 279.56 | |
RBC RTY 2-7-22 20 buff Se | 0.0 | $1.2M | 1.2M | 1.01 | |
GS MID 2-9-22 20 buff Se | 0.0 | $1.2M | 1.2M | 1.01 | |
Trane Technologies CS (TT) | 0.0 | $1.2M | 9.8k | 121.21 | |
Caterpillar CS (CAT) | 0.0 | $1.2M | 7.9k | 149.16 | |
Williams-Sonoma CS (WSM) | 0.0 | $1.2M | 13k | 90.41 | |
Keysight Technologies CS (KEYS) | 0.0 | $1.2M | 12k | 98.82 | |
Insulet Corp CS (PODD) | 0.0 | $1.2M | 4.9k | 236.55 | |
Thermo Fisher Scientific CS (TMO) | 0.0 | $1.1M | 2.6k | 441.58 | |
Dsv As CS (DSDVY) | 0.0 | $1.1M | 14k | 81.61 | |
Cincinnati Financial Corporati CS (CINF) | 0.0 | $1.1M | 15k | 77.96 | |
Schwab US Mid-Cap ETF Ee (SCHM) | 0.0 | $1.1M | 20k | 55.50 | |
Church & Dwight CS (CHD) | 0.0 | $1.1M | 12k | 93.70 | |
Copart CS (CPRT) | 0.0 | $1.1M | 11k | 105.13 | |
Vanguard FTSE All-World Ex-US Ee (VEU) | 0.0 | $1.1M | 22k | 50.46 | |
Vanguard Mid Cap Vipers Index Ee (VO) | 0.0 | $1.1M | 6.4k | 176.30 | |
T. Rowe Price Associates CS (TROW) | 0.0 | $1.1M | 8.7k | 128.26 | |
Lennox International CS (LII) | 0.0 | $1.1M | 4.1k | 272.64 | |
iShares Dow Jones US RE Index Ez (IYR) | 0.0 | $1.1M | 14k | 79.84 | |
BRP Group Inc Cl A CS (BWIN) | 0.0 | $1.1M | 44k | 24.90 | |
Digital Turbine CS (APPS) | 0.0 | $1.1M | 34k | 32.75 | |
Cooper Companies CS | 0.0 | $1.1M | 3.2k | 336.98 | |
AIA Group CS (AAGIY) | 0.0 | $1.1M | 27k | 39.84 | |
Mesabi Trust CS (MSB) | 0.0 | $1.1M | 51k | 21.23 | |
CSL CS (CSLLY) | 0.0 | $1.1M | 10k | 103.43 | |
Equitrans Midstream Corp CS (ETRN) | 0.0 | $1.0M | 124k | 8.46 | |
Norfolk Southern CS (NSC) | 0.0 | $1.0M | 4.9k | 213.93 | |
GS MXEF 12-24-20 20 buff Se | 0.0 | $1.0M | 985k | 1.05 | |
Skyworks Solutions CS (SWKS) | 0.0 | $1.0M | 7.1k | 145.47 | |
Baxter International CS (BAX) | 0.0 | $1.0M | 13k | 80.40 | |
Novartis CS (NVS) | 0.0 | $1.0M | 12k | 86.96 | |
US Bancorp CS (USB) | 0.0 | $1.0M | 28k | 35.86 | |
Mercadolibre CS (MELI) | 0.0 | $1.0M | 928.00 | 1082.97 | |
ASML Holding CS (ASML) | 0.0 | $996k | 2.7k | 369.16 | |
Sanofi-Aventis CS (SNY) | 0.0 | $987k | 20k | 50.18 | |
Canadian Pacific Railway CS | 0.0 | $986k | 3.2k | 304.41 | |
Citrix Systems CS | 0.0 | $984k | 7.1k | 137.78 | |
Lululemon Athletica CS (LULU) | 0.0 | $981k | 3.0k | 329.31 | |
Experian CS (EXPGY) | 0.0 | $970k | 26k | 37.66 | |
West Pharmaceutical Services CS (WST) | 0.0 | $966k | 3.5k | 274.82 | |
L3Harris Technologies CS (LHX) | 0.0 | $964k | 5.7k | 169.93 | |
Duke Energy Corp. CS (DUK) | 0.0 | $941k | 11k | 88.55 | |
Travelers Companies CS (TRV) | 0.0 | $931k | 8.6k | 108.24 | |
Johnson Controls Intl CS (JCI) | 0.0 | $912k | 22k | 40.83 | |
Emerson Electric CS (EMR) | 0.0 | $907k | 14k | 65.56 | |
Goldman Sachs Group CS (GS) | 0.0 | $903k | 4.5k | 200.89 | |
Schwab US Small-Cap ETF Ee (SCHA) | 0.0 | $903k | 13k | 68.33 | |
Entegris CS (ENTG) | 0.0 | $897k | 12k | 74.34 | |
Liberty Broadband Corporation CS (LBRDK) | 0.0 | $884k | 6.2k | 142.81 | |
Applied Industrial Technologie CS (AIT) | 0.0 | $881k | 16k | 55.12 | |
Dell Technologies C CS (DELL) | 0.0 | $878k | 13k | 67.71 | |
Charles Schwab CS (SCHW) | 0.0 | $875k | 24k | 36.24 | |
Diodes CS (DIOD) | 0.0 | $873k | 16k | 56.47 | |
Novo-Nordisk CS (NVO) | 0.0 | $872k | 13k | 69.42 | |
Zebra Technologies Inc. Cl A CS (ZBRA) | 0.0 | $870k | 3.4k | 252.47 | |
IShares Core S&P Total US Stoc Ez (ITOT) | 0.0 | $855k | 11k | 75.50 | |
Illinois Tool Works CS (ITW) | 0.0 | $842k | 4.4k | 193.21 | |
RPM CS (RPM) | 0.0 | $836k | 10k | 82.84 | |
Pernod Ricard Sa CS | 0.0 | $835k | 26k | 31.87 | |
Roche Holding CS (RHHBY) | 0.0 | $831k | 19k | 42.80 | |
Kellogg CS (K) | 0.0 | $823k | 13k | 64.56 | |
Paycom Software CS (PAYC) | 0.0 | $821k | 2.6k | 311.46 | |
Automatic Data Processing CS (ADP) | 0.0 | $804k | 5.8k | 139.49 | |
Vaneck Vectors ETF TR Ee (GDX) | 0.0 | $802k | 21k | 39.15 | |
Take Two Interactive CS (TTWO) | 0.0 | $783k | 4.7k | 165.19 | |
IDEX Corp CS (IEX) | 0.0 | $751k | 4.1k | 182.50 | |
Qualys CS (QLYS) | 0.0 | $746k | 7.6k | 97.99 | |
Wal Mart de Mexico CS (WMMVY) | 0.0 | $742k | 31k | 23.93 | |
Gilead Sciences CS (GILD) | 0.0 | $739k | 12k | 63.22 | |
Western Midstream Partners ML (WES) | 0.0 | $739k | 92k | 8.00 | |
Teledyne Technologies CS (TDY) | 0.0 | $737k | 2.4k | 310.05 | |
L'Oreal CS (LRLCY) | 0.0 | $735k | 11k | 65.15 | |
DuPont de Nemours CS (DD) | 0.0 | $722k | 13k | 55.47 | |
Fresenius Medical CS (FMS) | 0.0 | $721k | 17k | 42.50 | |
Fortive Corporation CS (FTV) | 0.0 | $721k | 9.5k | 76.24 | |
Lamb Weston Holdings CS (LW) | 0.0 | $720k | 11k | 66.24 | |
Liberty Media Corp C CS | 0.0 | $712k | 22k | 33.08 | |
Tal International Group CS (TAL) | 0.0 | $712k | 9.4k | 75.99 | |
Burlington Stores CS (BURL) | 0.0 | $707k | 3.4k | 206.12 | |
Yum China Holdings CS (YUMC) | 0.0 | $703k | 13k | 52.94 | |
SPDR Technology Index Ee (XLK) | 0.0 | $701k | 6.0k | 116.68 | |
Lennar Corp CS (LEN) | 0.0 | $700k | 8.6k | 81.64 | |
First Republic Bank of CA CS (FRCB) | 0.0 | $692k | 6.3k | 109.10 | |
Atrion Corp CS (ATRI) | 0.0 | $687k | 1.1k | 626.25 | |
Atlas Copco AB CS (ATLKY) | 0.0 | $681k | 14k | 47.84 | |
Booz Allen Hamilton Holding CS (BAH) | 0.0 | $674k | 8.1k | 82.95 | |
Vanguard Value ETF Ee (VTV) | 0.0 | $672k | 6.4k | 104.46 | |
Antero Midstream Corp CS (AM) | 0.0 | $669k | 125k | 5.37 | |
Twilio CS (TWLO) | 0.0 | $668k | 2.7k | 247.04 | |
Huntington Bancshares CS (HBAN) | 0.0 | $667k | 73k | 9.17 | |
Unilever NV Shares CS | 0.0 | $662k | 11k | 60.37 | |
State Street Corp. CS (STT) | 0.0 | $662k | 11k | 59.36 | |
Givaudan Sa CS (GVDNY) | 0.0 | $661k | 7.7k | 86.41 | |
Sun Communitys CS (SUI) | 0.0 | $658k | 4.7k | 140.54 | |
SPDR S&P Bank ETF Ee (KBE) | 0.0 | $656k | 22k | 29.46 | |
Realty Income Corp. CS (O) | 0.0 | $653k | 11k | 60.78 | |
TJX Companies CS (TJX) | 0.0 | $651k | 12k | 55.65 | |
TE Connectivity CS | 0.0 | $648k | 6.6k | 97.75 | |
Campbell Soup Company CS (CPB) | 0.0 | $645k | 13k | 48.35 | |
Vanguard Index Fds S&p 500 Ee (VOO) | 0.0 | $640k | 2.1k | 307.84 | |
Corning CS (GLW) | 0.0 | $638k | 20k | 32.43 | |
T-Mobile US CS (TMUS) | 0.0 | $637k | 5.6k | 114.40 | |
Marathon Petroleum Corp CS (MPC) | 0.0 | $635k | 22k | 29.32 | |
Phillips 66 Partners LP Common ML | 0.0 | $634k | 28k | 23.03 | |
Ameriprise Financial CS (AMP) | 0.0 | $625k | 4.1k | 154.17 | |
Global Payments CS (GPN) | 0.0 | $621k | 3.5k | 177.58 | |
SPDR Financial Index Ee (XLF) | 0.0 | $621k | 26k | 24.08 | |
Zoetis CS (ZTS) | 0.0 | $618k | 3.7k | 165.24 | |
HD Supply Hldgs CS | 0.0 | $616k | 15k | 41.25 | |
Smith & Nephew CS (SNN) | 0.0 | $613k | 16k | 39.12 | |
Ciena Corp. CS (CIEN) | 0.0 | $610k | 15k | 39.67 | |
CSX Corp CS (CSX) | 0.0 | $606k | 7.8k | 77.71 | |
Cigna Corp CS (CI) | 0.0 | $599k | 3.5k | 169.30 | |
Newmont Mining CS (NEM) | 0.0 | $599k | 9.4k | 63.43 | |
Sika CS (SXYAY) | 0.0 | $594k | 24k | 24.59 | |
iShares FTSE/Xinhua China25 In Ee (FXI) | 0.0 | $592k | 14k | 42.02 | |
Aerojet Rocketdyne Holdings In CS | 0.0 | $584k | 15k | 39.91 | |
Vanguard Small Cap ETF Ee (VB) | 0.0 | $583k | 3.8k | 153.79 | |
Raymond James Financial CS (RJF) | 0.0 | $581k | 8.0k | 72.79 | |
Kering SA CS (PPRUY) | 0.0 | $579k | 8.7k | 66.55 | |
Plains Group Holdings LP Cla ML (PAGP) | 0.0 | $577k | 95k | 6.09 | |
AtriCure CS (ATRC) | 0.0 | $571k | 14k | 39.87 | |
Livongo Health CS | 0.0 | $563k | 4.0k | 140.14 | |
ICON Public Limited Company CS (ICLR) | 0.0 | $561k | 2.9k | 190.95 | |
Dassault Systemes CS (DASTY) | 0.0 | $559k | 3.0k | 187.65 | |
Vaneck Vectors ETF TR Ee (MOO) | 0.0 | $559k | 8.3k | 67.49 | |
Deutsche Telekom CS (DTEGY) | 0.0 | $551k | 33k | 16.77 | |
Carrier Global Corp CS (CARR) | 0.0 | $550k | 18k | 30.55 | |
Wendy's Company CS (WEN) | 0.0 | $550k | 25k | 22.30 | |
Albireo Pharma CS | 0.0 | $542k | 16k | 33.38 | |
Public Storage CS (PSA) | 0.0 | $541k | 2.4k | 222.63 | |
Tricida CS | 0.0 | $537k | 59k | 9.06 | |
Allegion CS (ALLE) | 0.0 | $537k | 5.4k | 98.84 | |
HDFC Bank CS (HDB) | 0.0 | $532k | 11k | 49.92 | |
General Dynamics CS (GD) | 0.0 | $529k | 3.8k | 138.48 | |
Neurocrine Biosciences CS (NBIX) | 0.0 | $525k | 5.5k | 96.22 | |
Centene CS (CNC) | 0.0 | $522k | 9.0k | 58.28 | |
Adyen NV CS (ADYEY) | 0.0 | $519k | 14k | 37.05 | |
Neogenomics CS (NEO) | 0.0 | $517k | 14k | 36.90 | |
Anthem CS (ELV) | 0.0 | $516k | 1.9k | 268.75 | |
Anheuser-Busch InBev CS (BUD) | 0.0 | $506k | 9.4k | 53.89 | |
Reckitt Benckiser Group PLC Sp CS (RBGLY) | 0.0 | $501k | 26k | 19.65 | |
America Movil SA de CV ADR Ser CS | 0.0 | $500k | 40k | 12.50 | |
Lonza Group CS (LZAGY) | 0.0 | $499k | 8.1k | 61.82 | |
Huntington Ingalls Inds CS (HII) | 0.0 | $498k | 3.5k | 140.68 | |
Dollar General Corp. CS (DG) | 0.0 | $496k | 2.4k | 209.64 | |
Vanguard Small Cap Value Fund Ee (VBR) | 0.0 | $490k | 4.4k | 110.53 | |
Invesco S&P 500 Pure Growth Ee (RPG) | 0.0 | $490k | 3.5k | 141.66 | |
Autozone CS (AZO) | 0.0 | $483k | 410.00 | 1178.05 | |
Invesco S&P 500 Equal Weight E Ee (RSP) | 0.0 | $473k | 4.4k | 108.21 | |
ConocoPhillips CS (COP) | 0.0 | $471k | 14k | 32.87 | |
Aon Corp CS (AON) | 0.0 | $469k | 2.3k | 206.43 | |
Agilent Technologies CS (A) | 0.0 | $463k | 4.6k | 100.98 | |
Clorox CS (CLX) | 0.0 | $461k | 2.2k | 210.21 | |
SPDR Gold Tr Gold Co Call Option (GLD) | 0.0 | $461k | 2.6k | 177.14 | |
Mattel CS (MAT) | 0.0 | $457k | 39k | 11.70 | |
Ferrari NV CS (RACE) | 0.0 | $457k | 2.5k | 184.05 | |
Cleveland Cliffs CS (CLF) | 0.0 | $453k | 71k | 6.42 | |
Liberty Global PLC Cl C CS | 0.0 | $451k | 22k | 20.53 | |
Shiseido CS (SSDOY) | 0.0 | $446k | 7.8k | 57.18 | |
Exelon Corp. CS (EXC) | 0.0 | $436k | 12k | 35.73 | |
Schlumberger CS (SLB) | 0.0 | $430k | 28k | 15.55 | |
Moody's Corp. CS (MCO) | 0.0 | $425k | 1.5k | 289.71 | |
CDW Corporation CS (CDW) | 0.0 | $424k | 3.5k | 119.64 | |
D R Horton CS (DHI) | 0.0 | $422k | 5.6k | 75.56 | |
Dow CS (DOW) | 0.0 | $417k | 8.9k | 47.00 | |
Genesis Energy ML (GEL) | 0.0 | $413k | 92k | 4.50 | |
Cedar Fair CS | 0.0 | $410k | 15k | 28.04 | |
Five9 CS (FIVN) | 0.0 | $404k | 3.1k | 129.69 | |
Fedex CS (FDX) | 0.0 | $403k | 1.6k | 251.72 | |
Xylem CS (XYL) | 0.0 | $401k | 4.8k | 84.10 | |
Waste Management CS (WM) | 0.0 | $400k | 3.5k | 113.15 | |
Essilor Luxottica CS (ESLOY) | 0.0 | $394k | 5.8k | 68.30 | |
Zimmer Biomet Holdings CS (ZBH) | 0.0 | $394k | 2.9k | 136.00 | |
Cummins CS (CMI) | 0.0 | $393k | 1.9k | 211.40 | |
SPDR Health Care Select Ee (XLV) | 0.0 | $388k | 3.7k | 105.55 | |
DTE Energy CS (DTE) | 0.0 | $386k | 3.4k | 115.12 | |
UBS AG FI Large Cap Growth Ee (FBGX) | 0.0 | $383k | 845.00 | 453.25 | |
Takeda Pharmaceutical CS (TAK) | 0.0 | $379k | 21k | 17.85 | |
Kao Corp CS (KAOOY) | 0.0 | $378k | 25k | 14.94 | |
Ishares Trust High Dividend Eq Ez (HDV) | 0.0 | $375k | 4.7k | 80.49 | |
Equinix Corp CS (EQIX) | 0.0 | $375k | 493.00 | 760.65 | |
Linde CS | 0.0 | $375k | 1.6k | 238.25 | |
Liberty Broadband Corporation CS (LBRDA) | 0.0 | $373k | 2.6k | 141.99 | |
PulteGroup CS (PHM) | 0.0 | $368k | 7.9k | 46.30 | |
W. W. Grainger CS (GWW) | 0.0 | $365k | 1.0k | 356.79 | |
Amadeus IT Holding SA CS (AMADY) | 0.0 | $365k | 6.5k | 55.96 | |
S S & C Technologies CS (SSNC) | 0.0 | $364k | 6.0k | 60.56 | |
VF Corp. CS (VFC) | 0.0 | $361k | 5.1k | 70.25 | |
NiSource Industries CS (NI) | 0.0 | $361k | 16k | 22.02 | |
Cardiovascular Systems CS | 0.0 | $359k | 9.1k | 39.33 | |
Phillips 66 CS (PSX) | 0.0 | $358k | 6.9k | 51.77 | |
Vanguard Small Cap Growth Ee (VBK) | 0.0 | $352k | 1.6k | 214.90 | |
Factset Research Systems CS (FDS) | 0.0 | $348k | 1.0k | 334.62 | |
JP Morgan Diversified Ret Intl Ee (JPIN) | 0.0 | $346k | 6.7k | 51.66 | |
Paychex CS (PAYX) | 0.0 | $345k | 4.3k | 79.73 | |
EOG Resources CS (EOG) | 0.0 | $344k | 9.6k | 35.89 | |
Heineken NV CS (HEINY) | 0.0 | $338k | 7.6k | 44.47 | |
American Water Works CS (AWK) | 0.0 | $330k | 2.3k | 144.67 | |
Square CS (SQ) | 0.0 | $327k | 2.0k | 162.44 | |
Liberty Media Corp A SiriusXM CS | 0.0 | $325k | 9.8k | 33.20 | |
Simon Property Group Re (SPG) | 0.0 | $323k | 5.0k | 64.59 | |
Industrial Select Sector SPDR Ee (XLI) | 0.0 | $322k | 4.2k | 77.09 | |
Jacobs Engineering Group CS | 0.0 | $320k | 3.5k | 92.75 | |
Peloton Interactive CS (PTON) | 0.0 | $318k | 3.2k | 99.38 | |
Intuitive Surgical CS (ISRG) | 0.0 | $318k | 448.00 | 709.82 | |
Scotts Miracle Grow CS (SMG) | 0.0 | $317k | 2.1k | 152.84 | |
Walgreen Boots Alliance CS (WBA) | 0.0 | $315k | 8.8k | 35.88 | |
Stanley Black & Decker CS (SWK) | 0.0 | $315k | 1.9k | 162.12 | |
AGNC Investment Corp Re (AGNC) | 0.0 | $314k | 23k | 13.92 | |
Royal Caribbean Group CS (RCL) | 0.0 | $310k | 5.0k | 62.18 | |
Athersys CS | 0.0 | $306k | 157k | 1.95 | |
Delta Air Lines CS (DAL) | 0.0 | $304k | 10k | 30.36 | |
SPDR Consumer Staples Select S Ee (XLP) | 0.0 | $301k | 4.7k | 64.03 | |
Applied Materials CS (AMAT) | 0.0 | $299k | 5.0k | 59.49 | |
iShares NASDAQ Biotech Index Ee (IBB) | 0.0 | $290k | 2.1k | 135.58 | |
Sony Corporation CS (SONY) | 0.0 | $290k | 3.8k | 76.68 | |
Henry Jack and Associates CS (JKHY) | 0.0 | $288k | 1.8k | 162.53 | |
Newell Rubbermaid Company CS (NWL) | 0.0 | $287k | 17k | 17.15 | |
New York Times CS (NYT) | 0.0 | $287k | 6.7k | 42.80 | |
Prologis CS (PLD) | 0.0 | $286k | 2.8k | 100.53 | |
PNC Financial Services Group CS (PNC) | 0.0 | $285k | 2.6k | 109.83 | |
Dominion Energy CS (D) | 0.0 | $284k | 3.6k | 78.93 | |
Electronic Arts CS (EA) | 0.0 | $276k | 2.1k | 130.50 | |
Eversource Energy CS (ES) | 0.0 | $276k | 3.3k | 83.51 | |
First Tr Value Line Dividend I Ee (FVD) | 0.0 | $273k | 8.7k | 31.43 | |
Liberty Media Corp CS | 0.0 | $266k | 8.0k | 33.45 | |
Danone CS (DANOY) | 0.0 | $265k | 20k | 12.97 | |
Equifax CS (EFX) | 0.0 | $261k | 1.7k | 156.95 | |
Schwab US REIT Re (SCHH) | 0.0 | $256k | 7.2k | 35.38 | |
GetSwift CS | 0.0 | $254k | 1.0M | 0.25 | |
General Electric Company CS | 0.0 | $253k | 41k | 6.23 | |
Vericel Corp CS (VCEL) | 0.0 | $253k | 14k | 18.50 | |
Msci CS (MSCI) | 0.0 | $252k | 707.00 | 356.44 | |
Lonza Group CS (LZAGF) | 0.0 | $251k | 405.00 | 619.75 | |
Ecolabs CS (ECL) | 0.0 | $250k | 1.3k | 200.00 | |
Allstate Corp CS (ALL) | 0.0 | $249k | 2.6k | 94.07 | |
Laboratory Corp. of America CS | 0.0 | $249k | 1.3k | 188.64 | |
Snap-On CS (SNA) | 0.0 | $248k | 1.7k | 147.36 | |
Lam Research Corp CS | 0.0 | $245k | 740.00 | 331.08 | |
Hormel Geo A CS (HRL) | 0.0 | $244k | 5.0k | 48.91 | |
Amerisource Bergen Corp. CS (COR) | 0.0 | $244k | 2.5k | 97.10 | |
BP Amoco CS (BP) | 0.0 | $244k | 14k | 17.49 | |
Ingersoll-Rand CS (IR) | 0.0 | $243k | 6.8k | 35.66 | |
Alexion Pharmaceuticals CS | 0.0 | $241k | 2.1k | 114.33 | |
Chipotle Mexican Grill CS (CMG) | 0.0 | $240k | 193.00 | 1243.52 | |
Teradyne CS (TER) | 0.0 | $239k | 3.0k | 79.30 | |
Nordson CS (NDSN) | 0.0 | $238k | 1.2k | 192.09 | |
Siteone Landscape Supply CS (SITE) | 0.0 | $236k | 1.9k | 121.71 | |
Aflac CS (AFL) | 0.0 | $235k | 6.5k | 36.41 | |
AptarGroup CS (ATR) | 0.0 | $231k | 2.0k | 113.07 | |
Rockwell Automation CS (ROK) | 0.0 | $231k | 1.0k | 220.42 | |
General Mills CS (GIS) | 0.0 | $230k | 3.7k | 61.70 | |
Broadridge Financial Solutions CS (BR) | 0.0 | $230k | 1.7k | 132.03 | |
iShares Core MSCI Total Intl S Ee (IXUS) | 0.0 | $229k | 3.9k | 58.27 | |
iShares North Amer Tech-Softwa Ee (IGV) | 0.0 | $228k | 732.00 | 311.48 | |
Edwards Lifesciences Corp. CS (EW) | 0.0 | $228k | 2.9k | 79.97 | |
iShares Tr MSCI ACWI Index Ez (ACWI) | 0.0 | $225k | 2.8k | 79.76 | |
J M Smucker CS (SJM) | 0.0 | $224k | 1.9k | 115.70 | |
WisdomTree Dividend Ex-Finl ET Ee (AIVL) | 0.0 | $223k | 3.0k | 75.31 | |
iShares Morningstar Mid-Cap Gr Ee (IMCG) | 0.0 | $220k | 685.00 | 321.17 | |
SPDR Utilities Index Ee (XLU) | 0.0 | $220k | 3.7k | 59.28 | |
Southwest Airlines CS (LUV) | 0.0 | $218k | 5.8k | 37.43 | |
Varian Medical Systems CS | 0.0 | $217k | 1.3k | 171.95 | |
Southern Company CS (SO) | 0.0 | $217k | 4.0k | 54.21 | |
Gentex Corp CS (GNTX) | 0.0 | $215k | 8.3k | 25.75 | |
Biogen CS (BIIB) | 0.0 | $215k | 759.00 | 283.27 | |
Aspen Technology CS | 0.0 | $214k | 1.7k | 126.33 | |
Liberty Global PLC Cl A CS | 0.0 | $211k | 10k | 21.05 | |
Omnicell CS (OMCL) | 0.0 | $211k | 2.8k | 74.69 | |
Atmos Energy Corp CS (ATO) | 0.0 | $209k | 2.2k | 95.65 | |
Darling Ingredients CS (DAR) | 0.0 | $207k | 5.8k | 36.00 | |
Thor Industries CS (THO) | 0.0 | $205k | 2.2k | 95.13 | |
Communication Services Select Ee (XLC) | 0.0 | $203k | 3.4k | 59.53 | |
Watsco CS (WSO) | 0.0 | $202k | 867.00 | 232.99 | |
Rollins CS (ROL) | 0.0 | $202k | 3.7k | 54.07 | |
iShares Morningstar Mid-Cap ET Ee (IMCB) | 0.0 | $200k | 1.0k | 200.00 | |
Under Armour CS (UAA) | 0.0 | $197k | 18k | 11.26 | |
CenterPoint Energy CS (CNP) | 0.0 | $195k | 10k | 19.40 | |
Omeros Corp CS Call Option (OMER) | 0.0 | $184k | 18k | 10.00 | |
Bain Capital Specialty Finance CS (BCSF) | 0.0 | $164k | 16k | 10.22 | |
Atlas Corp CS | 0.0 | $163k | 18k | 8.97 | |
Retail Properties of America Re | 0.0 | $162k | 28k | 5.82 | |
Under Armour CS (UA) | 0.0 | $161k | 16k | 9.82 | |
Pacific Oak Strategic Oppurtun Re | 0.0 | $160k | 15k | 10.62 | |
Goldman Sachs Index Linked Nt Se | 0.0 | $136k | 125k | 1.09 | |
Mueller Water Products CS (MWA) | 0.0 | $132k | 13k | 10.36 | |
JPM SPX 12-21-20 15 buff Se | 0.0 | $114k | 96k | 1.19 | |
Sterling Bancorp Del CS | 0.0 | $108k | 10k | 10.53 | |
Credit Suisse Index Linked Nt Se | 0.0 | $107k | 100k | 1.07 | |
Theratechnologies CS | 0.0 | $106k | 48k | 2.21 | |
Lumen Technologies CS | 0.0 | $106k | 11k | 10.10 | |
TD SPX 10-27-20 12.5 buff Se | 0.0 | $101k | 83k | 1.22 | |
Adaptimmune Therapeutics PLC A CS (ADAP) | 0.0 | $92k | 12k | 7.98 | |
JP Morgan SPX Market Nt Se | 0.0 | $87k | 75k | 1.16 | |
Credit Suisse Index Linked Nt Se | 0.0 | $74k | 80k | 0.93 | |
Progressive Interchange Re | 0.0 | $50k | 50k | 1.00 | |
Goldman Sachs Struct Nt Linked Se | 0.0 | $50k | 50k | 1.00 | |
Grupo Financiero Banorte SAB d CS (GBOOF) | 0.0 | $49k | 14k | 3.50 | |
Chromadex Corporation CS (CDXC) | 0.0 | $43k | 11k | 4.03 | |
Titan Medical CS (TMDIF) | 0.0 | $41k | 56k | 0.73 | |
P10 Holdings CS | 0.0 | $40k | 10k | 4.00 | |
Inventrust PPTYs Corp Re | 0.0 | $38k | 12k | 3.12 | |
KBS Real Estate Investment Tru Re | 0.0 | $37k | 15k | 2.40 | |
Milestone Scientific CS (MLSS) | 0.0 | $36k | 26k | 1.38 | |
FuelCell CS | 0.0 | $32k | 15k | 2.12 | |
Imageware Systems CS (IWSY) | 0.0 | $31k | 258k | 0.12 | |
Link Motion CS | 0.0 | $31k | 204k | 0.15 | |
WFC SPX 11-25-20 12.5 buff Se | 0.0 | $30k | 27k | 1.11 | |
Goldman Sachs Struct Nt Linked Se | 0.0 | $27k | 25k | 1.08 | |
Lighting Science Group Corp CS (LSCG) | 0.0 | $10k | 21k | 0.47 | |
Wavefront Tech Solutions CS (WFTSF) | 0.0 | $7.0k | 203k | 0.03 | |
North Bud Farms CS (NOBDF) | 0.0 | $2.0k | 55k | 0.04 | |
UEX Corp CS (UEXCF) | 0.0 | $1.0k | 10k | 0.10 | |
Markland Technologies CS | 0.0 | $0 | 15k | 0.00 | |
Grand Central Silver Mines CS | 0.0 | $0 | 17k | 0.00 | |
International Power Group CS (IPWG) | 0.0 | $0 | 20k | 0.00 | |
Sionix Corp CS (SINX) | 0.0 | $0 | 75k | 0.00 | |
Pop n Go CS | 0.0 | $0 | 1.8M | 0.00 | |
Rayonier Inc Frac Shs 100,000 CS | 0.0 | $0 | 50k | 0.00 | |
Alyn Corp CS | 0.0 | $0 | 160k | 0.00 | |
Immune Therapeutics CS | 0.0 | $0 | 13k | 0.00 | |
Ultra Petroleum Corp CS | 0.0 | $0 | 25k | 0.00 | |
Rineon Group CS | 0.0 | $0 | 29k | 0.00 | |
Medient Studios CS | 0.0 | $0 | 100k | 0.00 | |
Biomoda Inc- Bankrupt Eff 4/14 CS | 0.0 | $0 | 10k | 0.00 | |
MPTV CS | 0.0 | $0 | 11k | 0.00 | |
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 |