MAI Wealth Advisors

MAI Capital Management as of Dec. 31, 2020

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 654 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 7.0 $280M 747k 375.39
Microsoft Corporation CS (MSFT) 4.4 $177M 794k 222.42
Spdr S&p 500 Etf Ee (SPY) 3.9 $158M 422k 373.88
Apple CS (AAPL) 3.8 $153M 1.2M 132.69
Amazon.com CS (AMZN) 2.7 $107M 33k 3256.87
Facebook CS (META) 1.9 $76M 278k 273.16
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.9 $75M 180k 419.92
Home Depot CS (HD) 1.7 $70M 263k 265.62
Visa Inc Cl A CS (V) 1.6 $64M 293k 218.73
iShares S&P Mid Cap Index Ez (IJH) 1.6 $62M 270k 229.83
Vanguard Tot Stock Mrkt ETF Ee (VTI) 1.5 $59M 305k 194.64
iShares Russell 2000 Index Ez (IWM) 1.5 $59M 300k 196.06
Alphabet Inc Class C CS (GOOG) 1.5 $58M 33k 1751.87
iShares S&P Small Cap Index Ez (IJR) 1.3 $52M 570k 91.90
Alphabet Inc Class A CS (GOOGL) 1.2 $49M 28k 1752.62
iShares Core MSCI EAFE Ez (IEFA) 1.2 $47M 680k 69.09
iShares S&P Barra Value Index Ez (IVE) 1.1 $45M 355k 128.02
iShares Russell 1000 Growth In Ez (IWF) 1.1 $45M 188k 241.14
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.1 $44M 704k 62.04
Johnson & Johnson CS (JNJ) 1.1 $42M 269k 157.38
JPMorgan Chase & Co. CS (JPM) 1.0 $41M 325k 127.07
Comcast Corp. Cl A CS (CMCSA) 1.0 $41M 786k 52.40
Qualcomm Incorporated CS (QCOM) 1.0 $41M 266k 152.34
iShares S&P Mid Cap 400 Growth Ez (IJK) 1.0 $39M 540k 72.22
Epam Systems CS (EPAM) 0.9 $37M 103k 358.35
Sherwin Williams Company CS (SHW) 0.9 $37M 50k 734.91
Invesco QQQ Trust Ee (QQQ) 0.9 $36M 115k 313.74
iShares S&P 500 Growth Ez (IVW) 0.8 $34M 525k 63.82
Adobe CS (ADBE) 0.8 $33M 66k 500.12
UnitedHealth Group CS (UNH) 0.8 $33M 93k 350.68
AbbVie CS (ABBV) 0.8 $32M 300k 107.15
Abbott Laboratories CS (ABT) 0.8 $32M 290k 109.49
Roku CS (ROKU) 0.8 $31M 92k 332.02
Vanguard FTSE Developed Mkts E Ee (VEA) 0.7 $29M 619k 47.21
NextEra Energy CS (NEE) 0.7 $29M 369k 77.15
SPDR S&P Dividend ETF Ee (SDY) 0.7 $28M 263k 105.93
PayPal Holdings CS (PYPL) 0.7 $27M 116k 234.20
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.7 $27M 540k 50.11
Lowe's Cos. CS (LOW) 0.7 $26M 163k 160.51
Honeywell International CS (HON) 0.6 $26M 122k 212.70
Mastercard CS (MA) 0.6 $26M 72k 356.94
Disney, Walt CS (DIS) 0.6 $25M 136k 181.18
PepsiCo CS (PEP) 0.6 $24M 162k 148.30
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $24M 278k 86.30
Verizon Communications CS (VZ) 0.6 $24M 403k 58.75
iShares Russell 1000 Value Ind Ez (IWD) 0.6 $23M 171k 136.73
Cisco Systems CS (CSCO) 0.6 $22M 500k 44.75
Stryker Corp. CS (SYK) 0.6 $22M 91k 245.04
Lockheed Martin CS (LMT) 0.5 $21M 59k 354.98
American Tower CS (AMT) 0.5 $21M 93k 224.46
Lilly, Eli CS (LLY) 0.5 $20M 118k 168.84
Amgen CS (AMGN) 0.5 $19M 83k 229.92
Berkshire Hathaway Class B CS (BRK.B) 0.5 $19M 80k 231.88
A T & T Corp CS (T) 0.5 $18M 629k 28.76
iShares MSCI EAFE Index Ez (EFA) 0.5 $18M 248k 72.96
Raytheon Technologies Corp CS (RTX) 0.4 $18M 250k 71.51
Activision Blizzard CS 0.4 $18M 191k 92.85
Taiwan Semiconductor Manufactu CS (TSM) 0.4 $17M 157k 109.04
Broadcom CS (AVGO) 0.4 $17M 38k 437.85
Nike CS (NKE) 0.4 $16M 116k 141.47
Eaton Corporation CS (ETN) 0.4 $16M 135k 120.14
Accenture PLC Cl A CS (ACN) 0.4 $16M 62k 261.21
Starbucks Corp CS (SBUX) 0.4 $16M 150k 106.98
Merck & Co CS (MRK) 0.4 $16M 196k 81.80
iShares Russell 2000 Growth In Ez (IWO) 0.4 $16M 56k 286.71
RBC SPX 6-16-21 20 buff Se 0.4 $16M 12M 1.30
Autodesk CS (ADSK) 0.4 $16M 52k 305.34
Chubb CS (CB) 0.4 $15M 100k 153.92
Fedex CS (FDX) 0.4 $15M 56k 259.62
Diageo CS (DEO) 0.4 $15M 92k 158.80
Medtronic CS (MDT) 0.4 $14M 121k 117.14
McDonalds Corp CS (MCD) 0.3 $14M 64k 214.58
Costco Wholesale Corp CS (COST) 0.3 $13M 35k 376.78
Boeing Company CS (BA) 0.3 $13M 62k 214.06
Boston Scientific Corp CS (BSX) 0.3 $13M 368k 35.95
Millicom International Cellula CS (TIGO) 0.3 $13M 341k 38.78
Mondelez Intl CS (MDLZ) 0.3 $13M 224k 58.47
Tesla CS (TSLA) 0.3 $13M 18k 705.61
Bank of America Corp CS (BAC) 0.3 $13M 415k 30.31
Oracle Corp CS (ORCL) 0.3 $12M 187k 64.69
GS MXEF 6-16-21 20 buff Se 0.3 $12M 8.6M 1.40
Becton Dickinson & Company CS (BDX) 0.3 $12M 47k 250.22
iShares Russell Mid Cap Index Ee (IWR) 0.3 $12M 170k 68.55
Bristol-Myers Squibb CS (BMY) 0.3 $12M 187k 62.03
Procter & Gamble CS (PG) 0.3 $11M 81k 139.14
Schwab US Large Cap ETF Ee (SCHX) 0.3 $11M 122k 90.95
Otis Worldwide Corp CS (OTIS) 0.3 $11M 163k 67.55
Match Group CS (MTCH) 0.3 $11M 71k 151.20
RBC SPX 10-15-21 20 buff Se 0.3 $11M 9.0M 1.19
JPM MXEA 6-16-21 20 buff Se 0.3 $11M 7.9M 1.32
Booking Holdings CS (BKNG) 0.3 $10M 4.6k 2227.30
Air Products & Chemicals CS (APD) 0.3 $10M 37k 273.22
iShares Russell 2000 Value Ind Ez (IWN) 0.3 $10M 76k 131.75
Walmart CS (WMT) 0.2 $10M 69k 144.15
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $9.4M 124k 75.69
Tyler Technologies CS (TYL) 0.2 $9.4M 22k 436.55
Charter Communications CS (CHTR) 0.2 $9.4M 14k 661.56
GS SPX 8-11-22 20 buff Se 0.2 $9.3M 8.6M 1.08
Union Pacific Corp CS (UNP) 0.2 $9.2M 44k 208.23
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $9.1M 35k 261.58
Target CS (TGT) 0.2 $8.9M 51k 176.54
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $8.9M 171k 51.67
BNS MID 10-15-21 20 buff Se 0.2 $8.8M 7.6M 1.15
Vanguard Information Technolog Ee (VGT) 0.2 $8.4M 24k 353.78
Wisdomtree Midcap Dividend Ee (DON) 0.2 $8.3M 239k 34.81
Domino's Pizza CS (DPZ) 0.2 $8.3M 22k 383.48
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $8.0M 117k 68.35
Kinder Morgan CS (KMI) 0.2 $8.0M 585k 13.67
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $7.8M 45k 175.21
Intel Corp CS (INTC) 0.2 $7.7M 154k 49.82
United Parcel Service CS (UPS) 0.2 $7.6M 45k 168.39
Metlife CS (MET) 0.2 $7.6M 161k 46.95
Xilinx CS 0.2 $7.3M 52k 141.76
Enterprise Products Ptnrs ML (EPD) 0.2 $7.1M 363k 19.59
Pfizer CS (PFE) 0.2 $6.8M 185k 36.81
First Trust Enhanced Short Mat Ee (FTSM) 0.2 $6.3M 104k 60.04
Danaher Corp. CS (DHR) 0.2 $6.2M 28k 222.12
Netflix CS (NFLX) 0.2 $6.0M 11k 540.75
First Trust Capital Strength E Ee (FTCS) 0.1 $6.0M 89k 67.50
BNS MXEF 10-15-21 20 buff Se 0.1 $5.9M 5.0M 1.19
American Electric Power CS (AEP) 0.1 $5.9M 71k 83.27
Vulcan Materials CS (VMC) 0.1 $5.8M 39k 148.30
RBC SPX 2-24-23 15 buff Se 0.1 $5.8M 5.5M 1.06
CVS Health Corp. CS (CVS) 0.1 $5.7M 84k 68.30
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $5.7M 50k 114.19
Coca-Cola CS (KO) 0.1 $5.7M 103k 54.84
Crown Castle International Cor CS (CCI) 0.1 $5.2M 33k 159.19
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $5.2M 76k 68.11
JPMorgan Alerian MLP Index ML 0.1 $5.1M 364k 13.89
Nvidia Corp. CS (NVDA) 0.1 $5.0M 9.5k 522.25
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $4.9M 61k 81.31
Alibaba Group Holding CS (BABA) 0.1 $4.5M 19k 232.72
Global X US Infrastructure Dev Ee (PAVE) 0.1 $4.4M 208k 21.21
MS SPX 5-13-21 20 buff Se 0.1 $4.4M 3.5M 1.25
Blackrock CS (BLK) 0.1 $4.4M 6.1k 721.53
Intercontinental Exchange CS (ICE) 0.1 $4.3M 38k 115.30
RBC RTY 10-15-21 20 buff Se 0.1 $4.3M 3.8M 1.16
ServiceNow CS (NOW) 0.1 $4.3M 7.8k 550.37
DocuSign CS (DOCU) 0.1 $4.3M 19k 222.27
iShares Select Dividend ETF Ee (DVY) 0.1 $4.3M 44k 96.18
Chevron Corporation CS (CVX) 0.1 $4.2M 50k 84.45
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $4.2M 1.2k 3478.33
Magellan Midstream Ptnrs ML 0.1 $4.0M 95k 42.44
iShares MSCI USA Min Volatilit Ez (USMV) 0.1 $4.0M 59k 67.88
Cadence Design Systems CS (CDNS) 0.1 $4.0M 29k 136.43
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.9M 332k 11.87
Texas Instruments CS (TXN) 0.1 $3.9M 24k 164.12
iShares MSCI USA Quality Facto Ee (QUAL) 0.1 $3.9M 34k 116.20
MS MXEA 10-15-21 20 buff Se 0.1 $3.8M 3.3M 1.16
Int'l Business Machines Corp. CS (IBM) 0.1 $3.8M 30k 125.88
American Express CS (AXP) 0.1 $3.7M 31k 120.93
Vanguard Europe ETF Ee (VGK) 0.1 $3.6M 60k 60.24
iShares Russell Mid Cap Growth Ee (IWP) 0.1 $3.4M 34k 102.64
C MXEA 2-23-23 15 buff Se 0.1 $3.4M 3.3M 1.05
Citigroup CS (C) 0.1 $3.4M 55k 61.67
Advanced Micro Devices CS (AMD) 0.1 $3.4M 37k 91.71
C SPX 2-7-22 20 buff Se 0.1 $3.1M 2.7M 1.14
Baidu CS (BIDU) 0.1 $3.1M 14k 216.24
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $3.1M 91k 33.61
iShares Russell Mid Cap Value Ee (IWS) 0.1 $3.0M 31k 96.96
Estee Lauder CS (EL) 0.1 $2.9M 11k 266.24
Nestle SA CS (NSRGY) 0.1 $2.9M 25k 117.79
Deere & Co CS (DE) 0.1 $2.8M 11k 269.08
Millicom International Cellula CS 0.1 $2.8M 71k 39.37
Energy Transfer ML (ET) 0.1 $2.8M 450k 6.18
Tencent Holdings CS (TCEHY) 0.1 $2.8M 39k 71.88
Exxon Mobil Corp CS (XOM) 0.1 $2.8M 67k 41.23
Vanguard Index Fds S&p 500 Ee (VOO) 0.1 $2.7M 7.9k 343.64
First Tr Value Line Dividend I Ee (FVD) 0.1 $2.7M 77k 35.07
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.7M 30k 89.63
Palo Alto Networks CS (PANW) 0.1 $2.7M 7.6k 355.43
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.1 $2.6M 63k 41.71
Archer Daniels Midland CS (ADM) 0.1 $2.6M 52k 50.41
LVMH CS (LVMUY) 0.1 $2.6M 21k 124.73
Roper Industries CS (ROP) 0.1 $2.6M 6.0k 430.99
JPM MXEF 6-8-22 20 buff Se 0.1 $2.6M 2.2M 1.16
Nextera Energy Partners ML (NEP) 0.1 $2.6M 38k 67.05
Kimberly-Clark CS (KMB) 0.1 $2.5M 19k 134.82
Ametek CS (AME) 0.1 $2.4M 20k 120.94
Shopify CS (SHOP) 0.1 $2.4M 2.1k 1132.12
Salesforce.com CS (CRM) 0.1 $2.4M 11k 222.50
ResMed CS (RMD) 0.1 $2.4M 11k 212.56
SPDR Technology Index Ee (XLK) 0.1 $2.3M 18k 130.03
iShares Russell 1000 Ez (IWB) 0.1 $2.3M 11k 211.79
3M Company CS (MMM) 0.1 $2.3M 13k 174.82
Marriott Intl CS (MAR) 0.1 $2.3M 17k 131.91
GS MID 5-13-21 20 buff Se 0.1 $2.3M 1.9M 1.22
Targa Resources Prtns Com St ML (TRGP) 0.1 $2.2M 85k 26.38
CME Group CS (CME) 0.1 $2.2M 12k 182.06
Invesco Dynamic Building and C Ez (PKB) 0.1 $2.2M 53k 41.17
Schwab US Small-Cap ETF Ee (SCHA) 0.1 $2.2M 24k 89.02
Vanguard Large Cap ETF Ee (VV) 0.1 $2.1M 12k 175.77
Vanguard Total Int'l Stock Ind Ee (VXUS) 0.1 $2.1M 34k 60.16
MS MXEA 8-15-22 20 buff Se 0.1 $2.1M 1.9M 1.06
MS SPX 4-12-22 15 buff Se 0.1 $2.0M 1.7M 1.22
Cognizant Technology Solutions CS (CTSH) 0.1 $2.0M 25k 81.94
Northrop Grumman Corp CS (NOC) 0.0 $2.0M 6.6k 304.73
Intuit CS (INTU) 0.0 $1.9M 5.1k 379.80
Fidelity MSCI Real Estate ETF Ez (FREL) 0.0 $1.9M 75k 25.37
Yum! Brands CS (YUM) 0.0 $1.9M 17k 108.57
Colgate Palmolive CS (CL) 0.0 $1.9M 22k 85.53
Digital Turbine CS (APPS) 0.0 $1.9M 33k 56.55
Mettler-Toledo International CS (MTD) 0.0 $1.9M 1.6k 1139.45
IShares Core S&P Total US Stoc Ez (ITOT) 0.0 $1.9M 22k 86.20
McCormick & Co CS (MKC) 0.0 $1.9M 19k 95.59
BNS MXEA 2-7-22 20 buff Se 0.0 $1.8M 1.6M 1.15
Parker-Hannifin CS (PH) 0.0 $1.8M 6.5k 272.40
Berkshire Hathaway CS (BRK.A) 0.0 $1.7M 5.00 347800.00
AGNC Investment Corp Re (AGNC) 0.0 $1.7M 111k 15.60
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.7M 25k 68.18
MS MXEA 6-8-22 20 buff Se 0.0 $1.7M 1.6M 1.10
Pool Corp. CS (POOL) 0.0 $1.7M 4.6k 372.58
Fortinet CS (FTNT) 0.0 $1.7M 12k 148.56
MPLX ML (MPLX) 0.0 $1.7M 79k 21.65
Steris CS (STE) 0.0 $1.7M 8.9k 189.49
Nidec Corp CS (NJDCY) 0.0 $1.7M 53k 31.42
SPDR S&P Biotech Ee (XBI) 0.0 $1.6M 12k 140.75
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.6M 19k 84.95
Progressive Corp CS (PGR) 0.0 $1.6M 16k 98.85
Bank OZK CS (OZK) 0.0 $1.6M 51k 31.27
Horizon Pharma CS 0.0 $1.6M 22k 73.14
Akamai Tech CS (AKAM) 0.0 $1.6M 15k 104.96
Caterpillar CS (CAT) 0.0 $1.6M 8.8k 182.01
iShares US Home Construction Ee (ITB) 0.0 $1.6M 29k 55.79
Charles River Laboratories Int CS (CRL) 0.0 $1.6M 6.3k 249.88
Toro CS (TTC) 0.0 $1.6M 17k 94.83
Altria Group CS (MO) 0.0 $1.6M 38k 41.00
Mercadolibre CS (MELI) 0.0 $1.5M 924.00 1675.32
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.5M 5.1k 305.84
Vanguard Growth ETF Ee (VUG) 0.0 $1.5M 6.0k 253.26
Wells Fargo & Company CS (WFC) 0.0 $1.5M 51k 30.17
Monolithic Power Systems CS (MPWR) 0.0 $1.5M 4.2k 366.19
Keysight Technologies CS (KEYS) 0.0 $1.5M 12k 132.14
Etsy CS (ETSY) 0.0 $1.5M 8.5k 177.86
Synopsys CS (SNPS) 0.0 $1.5M 5.8k 259.20
NetEase.com CS (NTES) 0.0 $1.5M 16k 95.75
Generac Holdings CS (GNRC) 0.0 $1.5M 6.6k 227.42
SSOP LLC Membership Interest a CS 0.0 $1.5M 1.5M 1.00
Nintendo CS (NTDOY) 0.0 $1.5M 19k 79.71
SPDR Financial Index Ee (XLF) 0.0 $1.5M 50k 29.48
Trane Technologies CS (TT) 0.0 $1.5M 10k 145.15
Cincinnati Financial Corporati CS (CINF) 0.0 $1.4M 17k 87.36
Philip Morris Int'l CS (PM) 0.0 $1.4M 17k 82.79
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.4M 41k 35.40
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.4M 6.8k 206.81
Weyerhauser Corporation CS (WY) 0.0 $1.4M 42k 33.54
Alcon CS (ALC) 0.0 $1.4M 21k 65.98
AIA Group CS (AAGIY) 0.0 $1.4M 28k 49.14
US Bancorp CS (USB) 0.0 $1.4M 29k 46.60
T. Rowe Price Associates CS (TROW) 0.0 $1.4M 9.0k 151.36
Cintas CS (CTAS) 0.0 $1.3M 3.8k 353.36
GS MID 2-9-22 20 buff Se 0.0 $1.3M 1.2M 1.13
RBC RTY 2-7-22 20 buff Se 0.0 $1.3M 1.2M 1.14
Charles Schwab CS (SCHW) 0.0 $1.3M 25k 53.04
Copart CS (CPRT) 0.0 $1.3M 11k 127.23
First Tr Pfrd Sec & Inc ETF Ee (FPE) 0.0 $1.3M 66k 20.18
Automatic Data Processing CS (ADP) 0.0 $1.3M 7.5k 176.18
Thermo Fisher Scientific CS (TMO) 0.0 $1.3M 2.8k 465.63
Teladoc Health CS (TDOC) 0.0 $1.3M 6.6k 199.90
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $1.3M 3.4k 384.41
BRP Group Inc Cl A CS (BWIN) 0.0 $1.3M 44k 29.97
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.3M 22k 58.37
Vanguard Dividend Appreciation Ee (VIG) 0.0 $1.3M 9.1k 141.15
Williams-Sonoma CS (WSM) 0.0 $1.3M 13k 101.83
ASML Holding CS (ASML) 0.0 $1.3M 2.6k 487.94
Travelers Companies CS (TRV) 0.0 $1.3M 9.0k 140.40
Enterprise Financial Services CS (EFSC) 0.0 $1.2M 36k 34.96
Applied Industrial Technologie CS (AIT) 0.0 $1.2M 16k 77.96
Norfolk Southern CS (NSC) 0.0 $1.2M 5.2k 237.55
Blackstone Group CS (BX) 0.0 $1.2M 19k 64.78
Williams Companies CS (WMB) 0.0 $1.2M 62k 20.05
Illinois Tool Works CS (ITW) 0.0 $1.2M 6.0k 203.93
Goldman Sachs Group CS (GS) 0.0 $1.2M 4.6k 263.81
Emerson Electric CS (EMR) 0.0 $1.2M 15k 80.37
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.2M 14k 85.68
Cleveland Cliffs CS (CLF) 0.0 $1.2M 82k 14.56
Duke Energy Corp. CS (DUK) 0.0 $1.2M 13k 91.59
Antero Midstream Corp CS (AM) 0.0 $1.2M 152k 7.71
Cooper Companies CS 0.0 $1.2M 3.2k 363.24
Paycom Software CS (PAYC) 0.0 $1.1M 2.5k 452.39
Entegris CS (ENTG) 0.0 $1.1M 12k 96.12
SPDR Health Care Select Ee (XLV) 0.0 $1.1M 10k 113.40
CSL CS (CSLLY) 0.0 $1.1M 10k 110.19
Canadian Pacific Railway CS 0.0 $1.1M 3.3k 346.81
Novartis CS (NVS) 0.0 $1.1M 12k 94.43
Wisdomtree Emerg Markets Ee (XSOE) 0.0 $1.1M 28k 39.67
Schwab Fd US Lg Co ETF Ee (FNDX) 0.0 $1.1M 24k 45.30
Vanguard Small Cap ETF Ee (VB) 0.0 $1.1M 5.6k 194.70
RBC SPX 5-22-23 15 buff Se 0.0 $1.1M 1.1M 1.01
Baxter International CS (BAX) 0.0 $1.1M 13k 80.25
Constellation Brands CS (STZ) 0.0 $1.1M 4.8k 219.06
HDFC Bank CS (HDB) 0.0 $1.1M 15k 72.24
Liberty Broadband Corporation CS (LBRDK) 0.0 $1.1M 6.7k 158.34
Johnson Controls Intl CS (JCI) 0.0 $1.1M 23k 46.61
Cigna Corp CS (CI) 0.0 $1.1M 5.1k 208.14
Skyworks Solutions CS (SWKS) 0.0 $1.0M 6.8k 152.89
Diodes CS (DIOD) 0.0 $1.0M 15k 70.53
Adyen NV CS (ADYEY) 0.0 $1.0M 22k 46.39
Church & Dwight CS (CHD) 0.0 $1.0M 12k 87.20
Zanite Acquisition Corp Units CS 0.0 $1.0M 98k 10.52
Lululemon Athletica CS (LULU) 0.0 $1.0M 2.9k 348.00
Pernod Ricard Sa CS 0.0 $1.0M 26k 38.34
Experian CS (EXPGY) 0.0 $998k 26k 37.98
L3Harris Technologies CS (LHX) 0.0 $997k 5.3k 189.00
Home Bancshares CS (HOMB) 0.0 $994k 51k 19.48
Sanofi-Aventis CS (SNY) 0.0 $987k 20k 48.59
Industrial Select Sector SPDR Ee (XLI) 0.0 $984k 11k 88.51
SPDR Consumer Staples Select S Ee (XLP) 0.0 $978k 15k 67.46
Huntington Bancshares CS (HBAN) 0.0 $975k 77k 12.62
Insulet Corp CS (PODD) 0.0 $967k 3.8k 255.68
Dell Technologies C CS (DELL) 0.0 $966k 13k 73.31
Masco Corp CS (MAS) 0.0 $962k 18k 54.93
West Pharmaceutical Services CS (WST) 0.0 $958k 3.4k 283.35
Take Two Interactive CS (TTWO) 0.0 $949k 4.6k 207.75
Roche Holding CS (RHHBY) 0.0 $946k 22k 43.83
Citrix Systems CS 0.0 $946k 7.3k 130.14
TJX Companies CS (TJX) 0.0 $945k 14k 68.28
Sap Se CS (SAP) 0.0 $943k 7.2k 130.36
Liberty Media Corp C CS 0.0 $937k 22k 43.49
Twilio CS (TWLO) 0.0 $932k 2.8k 338.54
Schwab International Equity Ee (SCHF) 0.0 $921k 26k 36.02
Floor & Decor Holdings CS (FND) 0.0 $920k 9.9k 92.88
Dsv As CS (DSDVY) 0.0 $915k 11k 84.03
RPM CS (RPM) 0.0 $902k 9.9k 90.83
First Republic Bank of CA CS (FRCB) 0.0 $899k 6.1k 146.92
Marathon Petroleum Corp CS (MPC) 0.0 $897k 22k 41.36
CSX Corp CS (CSX) 0.0 $895k 9.9k 90.72
Teledyne Technologies CS (TDY) 0.0 $892k 2.3k 392.09
Qualys CS (QLYS) 0.0 $891k 7.3k 121.84
TE Connectivity CS (TEL) 0.0 $886k 7.3k 121.12
SPDR Consumer Discret Select S Ee (XLY) 0.0 $877k 5.5k 160.71
SPDR Utilities Index Ee (XLU) 0.0 $876k 14k 62.73
Novo-Nordisk CS (NVO) 0.0 $868k 12k 69.83
T-Mobile US CS (TMUS) 0.0 $867k 6.4k 134.77
Burlington Stores CS (BURL) 0.0 $865k 3.3k 261.65
SPDR S&P Bank ETF Ee (KBE) 0.0 $862k 21k 41.82
State Street Corp. CS (STT) 0.0 $856k 12k 72.81
Kellogg CS (K) 0.0 $851k 14k 62.22
SPDR Energy Index Ee (XLE) 0.0 $849k 22k 37.89
L'Oreal CS (LRLCY) 0.0 $835k 11k 76.14
Lamb Weston Holdings CS (LW) 0.0 $827k 11k 78.75
First Trust Senior Loan ETF Ee (FTSL) 0.0 $821k 17k 47.59
Ameriprise Financial CS (AMP) 0.0 $820k 4.2k 194.31
Unilever CS (UL) 0.0 $820k 14k 60.33
Albireo Pharma CS 0.0 $818k 22k 37.49
DuPont de Nemours CS (DD) 0.0 $809k 11k 71.13
IDEX Corp CS (IEX) 0.0 $795k 4.0k 199.20
Schwab Emerging Mkts ETF Ee (SCHE) 0.0 $786k 26k 30.63
Yum China Holdings CS (YUMC) 0.0 $786k 14k 57.09
Western Midstream Partners ML (WES) 0.0 $784k 57k 13.82
AtriCure CS (ATRC) 0.0 $779k 14k 55.69
Ciena Corp. CS (CIEN) 0.0 $777k 15k 52.88
Vanguard Value ETF Ee (VTV) 0.0 $774k 6.5k 118.95
Materials Select Sector SPDR Ee (XLB) 0.0 $772k 11k 72.43
Lonza Group CS (LZAGY) 0.0 $772k 12k 64.07
Corning CS (GLW) 0.0 $772k 21k 36.01
iShares Core U.S. REIT ETF Ee (USRT) 0.0 $762k 16k 48.39
Neogenomics CS (NEO) 0.0 $758k 14k 53.85
Aerojet Rocketdyne Holdings In CS 0.0 $748k 14k 52.88
Carrier Global Corp CS (CARR) 0.0 $748k 20k 37.72
Raymond James Financial CS (RJF) 0.0 $746k 7.8k 95.63
Global Payments CS (GPN) 0.0 $744k 3.5k 215.53
Schlumberger CS (SLB) 0.0 $743k 34k 21.82
Vaneck Vectors ETF TR Ee (GDX) 0.0 $738k 21k 36.03
Lennar Corp CS (LEN) 0.0 $734k 9.6k 76.28
Atlas Copco AB CS (ATLKY) 0.0 $730k 14k 51.10
Phillips 66 CS (PSX) 0.0 $730k 10k 69.98
General Electric Company CS 0.0 $729k 68k 10.80
Fresenius Medical CS (FMS) 0.0 $723k 17k 41.54
Anthem CS (ELV) 0.0 $717k 2.2k 321.09
Equitrans Midstream Corp CS (ETRN) 0.0 $717k 89k 8.04
Campbell Soup Company CS (CPB) 0.0 $711k 15k 48.34
Amadeus IT Holding SA CS (AMADY) 0.0 $710k 9.4k 75.15
General Dynamics CS (GD) 0.0 $707k 4.8k 148.78
Atrion Corp CS (ATRI) 0.0 $703k 1.1k 642.60
Fortive Corporation CS (FTV) 0.0 $700k 9.9k 70.79
Newmont Mining CS (NEM) 0.0 $699k 12k 59.89
Mattel CS (MAT) 0.0 $692k 40k 17.46
Schwab US Large Cap Growth Ee (SCHG) 0.0 $685k 5.3k 128.47
Booz Allen Hamilton Holding CS (BAH) 0.0 $682k 7.8k 87.13
Biogen CS (BIIB) 0.0 $681k 2.8k 244.79
ConocoPhillips CS (COP) 0.0 $681k 17k 39.97
Zoetis CS (ZTS) 0.0 $680k 4.1k 165.49
Tal International Group CS (TAL) 0.0 $680k 9.5k 71.55
Sun Communitys CS (SUI) 0.0 $678k 4.5k 151.85
Givaudan Sa CS (GVDNY) 0.0 $667k 7.9k 84.44
Vaneck Vectors ETF TR Ee (MOO) 0.0 $661k 8.5k 77.92
Smith & Nephew CS (SNN) 0.0 $656k 16k 42.17
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $654k 14k 46.42
Kering SA CS (PPRUY) 0.0 $654k 9.0k 72.68
Sika CS (SXYAY) 0.0 $651k 24k 27.21
Plains Group Holdings LP Cla ML (PAGP) 0.0 $646k 77k 8.45
Deutsche Telekom CS (DTEGY) 0.0 $644k 35k 18.30
Morgan Stanley CS (MS) 0.0 $643k 9.4k 68.57
Nio CS (NIO) 0.0 $630k 13k 48.76
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $630k 4.4k 142.12
Dassault Systemes CS (DASTY) 0.0 $628k 3.1k 203.83
Communication Services Select Ee (XLC) 0.0 $627k 9.3k 67.46
Anheuser-Busch InBev CS (BUD) 0.0 $626k 9.0k 69.94
Southwest Airlines CS (LUV) 0.0 $616k 13k 46.63
Liberty Global PLC Cl C CS 0.0 $603k 26k 23.66
Sony Corporation CS (SONY) 0.0 $599k 5.9k 101.13
Allegion CS (ALLE) 0.0 $597k 5.1k 116.33
Ferrari NV CS (RACE) 0.0 $596k 2.6k 229.58
America Movil SA de CV ADR Ser CS 0.0 $582k 40k 14.55
ICON Public Limited Company CS (ICLR) 0.0 $580k 3.0k 194.83
Applied Materials CS (AMAT) 0.0 $577k 6.7k 86.26
Cedar Fair CS 0.0 $575k 15k 39.33
Genesis Energy ML (GEL) 0.0 $573k 92k 6.21
Xylem CS (XYL) 0.0 $565k 5.6k 101.78
Shiseido CS (SSDOY) 0.0 $565k 8.2k 69.08
Huntington Ingalls Inds CS (HII) 0.0 $560k 3.3k 170.47
Invesco S&P 500 Equal Weight E Ee (RSP) 0.0 $557k 4.4k 127.43
Autozone CS (AZO) 0.0 $556k 469.00 1185.50
Dollar General Corp. CS (DG) 0.0 $552k 2.6k 210.21
iShares Tr S&P 100 Index Ez (OEF) 0.0 $550k 3.2k 171.50
Deutsche Post AG Sp CS (DHLGY) 0.0 $550k 11k 49.55
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $548k 3.4k 163.00
Wal Mart de Mexico CS (WMMVY) 0.0 $547k 20k 28.06
Wendy's Company CS (WEN) 0.0 $541k 25k 21.94
Five9 CS (FIVN) 0.0 $537k 3.1k 174.41
Square CS (SQ) 0.0 $535k 2.5k 217.83
Waste Management CS (WM) 0.0 $532k 4.5k 117.88
Schwab Fund. US Sm Co. ETF CS (FNDA) 0.0 $523k 12k 42.94
Public Storage CS (PSA) 0.0 $521k 2.3k 230.94
PNC Financial Services Group CS (PNC) 0.0 $515k 3.5k 148.89
Peloton Interactive CS (PTON) 0.0 $509k 3.4k 151.76
Zimmer Biomet Holdings CS (ZBH) 0.0 $509k 3.3k 154.15
Linde CS 0.0 $498k 1.9k 263.77
Dow CS (DOW) 0.0 $497k 9.0k 55.46
Agilent Technologies CS (A) 0.0 $497k 4.2k 118.56
Aon Corp CS (AON) 0.0 $497k 2.4k 211.13
Cummins CS (CMI) 0.0 $496k 2.2k 227.00
Ingersoll-Rand CS (IR) 0.0 $495k 11k 45.56
Paychex CS (PAYX) 0.0 $495k 5.3k 93.20
EOG Resources CS (EOG) 0.0 $476k 9.5k 49.87
First Trust US IPO Index Ee (FPX) 0.0 $476k 4.0k 118.38
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $467k 845.00 552.66
Exelon Corp. CS (EXC) 0.0 $466k 11k 42.23
Allstate Corp CS (ALL) 0.0 $466k 4.2k 109.93
CDW Corporation CS (CDW) 0.0 $466k 3.5k 131.90
Delta Air Lines CS (DAL) 0.0 $460k 11k 40.21
Scotts Miracle Grow CS (SMG) 0.0 $457k 2.3k 198.96
VF Corp. CS (VFC) 0.0 $455k 5.3k 85.43
Gilead Sciences CS (GILD) 0.0 $453k 7.8k 58.24
Simon Property Group Re (SPG) 0.0 $450k 5.3k 85.29
Intuitive Surgical CS (ISRG) 0.0 $448k 548.00 817.52
Schwab US REIT Re (SCHH) 0.0 $447k 12k 38.01
Heineken NV CS (HEINY) 0.0 $445k 8.0k 55.81
Clorox CS (CLX) 0.0 $445k 2.2k 201.91
Ford Motor Company CS (F) 0.0 $445k 51k 8.79
W. W. Grainger CS (GWW) 0.0 $443k 1.1k 408.29
Southern Company CS (SO) 0.0 $442k 7.2k 61.38
Reckitt Benckiser Group PLC Sp CS (RBGLY) 0.0 $440k 25k 17.90
Moody's Corp. CS (MCO) 0.0 $439k 1.5k 290.54
S S & C Technologies CS (SSNC) 0.0 $427k 5.9k 72.79
Liberty Media Corp A SiriusXM CS 0.0 $425k 9.8k 43.21
Teradyne CS (TER) 0.0 $425k 3.5k 119.75
Vericel Corp CS (VCEL) 0.0 $422k 14k 30.86
Neurocrine Biosciences CS (NBIX) 0.0 $420k 4.4k 95.87
Centene CS (CNC) 0.0 $419k 7.0k 59.99
Tricida CS 0.0 $418k 59k 7.06
Schwab Fund. Intl. LG Co. ETF Ee (FNDF) 0.0 $418k 14k 29.27
Liberty Broadband Corporation CS (LBRDA) 0.0 $413k 2.6k 157.57
Invesco FTSE RAFI US 1000 ETF Ee (PRF) 0.0 $412k 3.1k 133.33
Walgreen Boots Alliance CS (WBA) 0.0 $405k 10k 39.85
DTE Energy CS (DTE) 0.0 $399k 3.3k 121.35
Royal D S M NV CS 0.0 $399k 9.3k 43.10
Vanguard Small Cap Growth Ee (VBK) 0.0 $393k 1.5k 267.53
Jacobs Engineering Group CS 0.0 $389k 3.6k 108.87
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $389k 4.6k 83.73
Stanley Black & Decker CS (SWK) 0.0 $388k 2.2k 178.47
Lam Research Corp CS (LRCX) 0.0 $387k 820.00 471.95
Regions Financial Corp CS (RF) 0.0 $387k 24k 16.11
SPDR Portfolio S&P 500 Growth Ee (SPYG) 0.0 $382k 6.9k 55.23
Viatris CS (VTRS) 0.0 $381k 20k 18.75
KKR & Co CS (KKR) 0.0 $380k 9.4k 40.48
ProShares Ultra S&P 500 Ee (SSO) 0.0 $379k 4.1k 91.39
J M Smucker CS (SJM) 0.0 $379k 3.3k 115.55
Ameren Corp. CS (AEE) 0.0 $378k 4.8k 77.97
Aflac CS (AFL) 0.0 $374k 8.4k 44.46
Takeda Pharmaceutical CS (TAK) 0.0 $370k 20k 18.22
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $364k 6.3k 58.17
Vanguard Health Care ETF Ee (VHT) 0.0 $363k 1.6k 223.66
American International Group CS (AIG) 0.0 $362k 9.6k 37.81
Equinix Corp CS (EQIX) 0.0 $359k 502.00 715.14
Ares Capital Corp CS (ARCC) 0.0 $358k 21k 16.87
Gray Television CS (GTN) 0.0 $357k 20k 17.91
Msci CS (MSCI) 0.0 $355k 794.00 447.10
Entergy Corp CS (ETR) 0.0 $351k 3.5k 99.74
Eversource Energy CS (ES) 0.0 $350k 4.0k 86.57
D R Horton CS (DHI) 0.0 $350k 5.1k 68.87
PulteGroup CS (PHM) 0.0 $349k 8.1k 43.18
iShares US Technology Ee (IYW) 0.0 $347k 4.1k 85.03
Factset Research Systems CS (FDS) 0.0 $345k 1.0k 332.37
Cardiovascular Systems CS 0.0 $345k 7.9k 43.76
Beyond Meat CS (BYND) 0.0 $343k 2.7k 124.86
Royal Caribbean Group CS (RCL) 0.0 $341k 4.6k 74.67
Omnicell CS (OMCL) 0.0 $339k 2.8k 120.00
Siteone Landscape Supply CS (SITE) 0.0 $338k 2.1k 158.83
Fiserv CS (FI) 0.0 $336k 2.9k 113.94
iShares MSCI US Momentum Fctr Ee (MTUM) 0.0 $335k 2.1k 161.21
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $323k 3.7k 87.75
iShares NASDAQ Biotech Index Ee (IBB) 0.0 $321k 2.1k 151.49
Rockwell Automation CS (ROK) 0.0 $321k 1.3k 250.98
North Amer Construction Grp CS (NOA) 0.0 $320k 32k 9.89
Henry Jack and Associates CS (JKHY) 0.0 $316k 1.9k 162.13
Dominion Energy CS (D) 0.0 $316k 4.2k 75.15
Thor Industries CS (THO) 0.0 $315k 3.4k 92.98
NiSource Industries CS (NI) 0.0 $314k 14k 22.95
Newell Rubbermaid Company CS (NWL) 0.0 $313k 15k 21.23
ProShares Large Cap Core Plus Ee (CSM) 0.0 $313k 3.7k 84.25
Under Armour CS (UAA) 0.0 $305k 18k 17.18
Broadridge Financial Solutions CS (BR) 0.0 $303k 2.0k 153.34
Gentherm CS (THRM) 0.0 $300k 4.6k 65.29
Enbridge CS (ENB) 0.0 $300k 9.4k 31.95
Phillips 66 Partners LP Common ML 0.0 $299k 11k 26.41
Ecolabs CS (ECL) 0.0 $298k 1.4k 216.57
HP CS (HPQ) 0.0 $297k 12k 24.57
Electronic Arts CS (EA) 0.0 $291k 2.0k 143.77
Gentex Corp CS (GNTX) 0.0 $290k 8.5k 33.97
First Trust Rising Dividend ET Ee (RDVY) 0.0 $289k 7.2k 39.97
Arch Capital Group CS (ACGL) 0.0 $287k 8.0k 36.09
Laboratory Corp. of America CS 0.0 $284k 1.4k 203.44
Super League Gaming CS 0.0 $283k 100k 2.83
Bancorp South Bank CS 0.0 $276k 10k 27.49
Athersys CS 0.0 $275k 157k 1.75
Fidelity National Information CS (FIS) 0.0 $274k 1.9k 141.38
Alexion Pharmaceuticals CS 0.0 $274k 1.8k 156.21
American Water Works CS (AWK) 0.0 $273k 1.8k 153.28
Nordson CS (NDSN) 0.0 $272k 1.4k 201.18
Amerisource Bergen Corp. CS (COR) 0.0 $267k 2.7k 97.91
CyberArk Software CS (CYBR) 0.0 $267k 1.7k 161.33
Micron Technology CS (MU) 0.0 $265k 3.5k 75.13
Prologis CS (PLD) 0.0 $265k 2.7k 99.47
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $265k 4.0k 67.09
Omeros Corp CS Call Option (OMER) 0.0 $262k 18k 14.25
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $262k 685.00 382.48
Schwab Fundamental Emerg Mkts Ee (FNDE) 0.0 $259k 9.2k 28.28
Lonza Group CS (LZAGF) 0.0 $259k 405.00 639.51
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $257k 2.8k 90.65
CenterPoint Energy CS (CNP) 0.0 $256k 12k 21.63
FuelCell CS (FCEL) 0.0 $255k 23k 11.18
Occidental Petroleum CS (OXY) 0.0 $255k 15k 17.28
Lennox International CS (LII) 0.0 $252k 920.00 273.91
Liberty Global PLC Cl A CS 0.0 $250k 10k 24.21
Chipotle Mexican Grill CS (CMG) 0.0 $250k 180.00 1388.89
AptarGroup CS (ATR) 0.0 $250k 1.8k 136.84
Edwards Lifesciences Corp. CS (EW) 0.0 $249k 2.7k 91.21
Under Armour CS (UA) 0.0 $245k 16k 14.90
SPDR S&P 500 Value ETF Ee (SPYV) 0.0 $245k 7.1k 34.39
iShares Morningstar Small-Cap CS (ISCG) 0.0 $243k 800.00 303.75
General Motors CS (GM) 0.0 $242k 5.8k 41.66
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $241k 681.00 353.89
Hormel Geo A CS (HRL) 0.0 $240k 5.1k 46.69
Retail Properties of America Re 0.0 $238k 28k 8.55
ProShares S&P 500 Div Aristocr CS (NOBL) 0.0 $238k 3.0k 79.89
Snap-On CS (SNA) 0.0 $238k 1.4k 171.10
Aspen Technology CS 0.0 $237k 1.8k 130.43
O'Reilly Automotive CS (ORLY) 0.0 $237k 524.00 452.29
Schwab US Dividend Equity Ee (SCHD) 0.0 $236k 3.7k 64.15
Berkley, W. R. CS (WRB) 0.0 $236k 3.6k 66.39
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $234k 1.0k 234.00
BP Amoco CS (BP) 0.0 $230k 11k 20.50
Sysco Corp CS (SYY) 0.0 $230k 3.1k 74.39
Bank of New York Mellon CS (BK) 0.0 $229k 5.4k 42.46
Fair Isaac and CS (FICO) 0.0 $227k 445.00 510.11
General Mills CS (GIS) 0.0 $226k 3.8k 58.73
Schwab Intl Small Cap Ee (SCHC) 0.0 $225k 6.0k 37.67
Fidelity MSCI Information Tech Ez (FTEC) 0.0 $224k 2.1k 104.33
iShares Tr. Core Div Growth Ez (DGRO) 0.0 $224k 5.0k 44.79
First Trust NASDAQ Cybersecuri Ee (CIBR) 0.0 $222k 5.0k 44.40
Varian Medical Systems CS 0.0 $221k 1.3k 174.70
First Trust Dow Jones Internet Ee (FDN) 0.0 $221k 1.0k 212.70
Equifax CS (EFX) 0.0 $219k 1.1k 192.78
Tyson Foods Inc. Cl A CS (TSN) 0.0 $216k 3.3k 64.50
Marsh & McClennan Companies CS (MMC) 0.0 $216k 1.9k 116.76
GetSwift CS 0.0 $216k 1.0M 0.22
Royal Dutch Shell PLC ADR B CS 0.0 $216k 6.4k 33.69
Rollins CS (ROL) 0.0 $215k 5.5k 39.11
Restaurant Brands Internationa CS (QSR) 0.0 $214k 3.5k 61.18
Prudential Financial CS (PRU) 0.0 $213k 2.7k 78.14
Herc Holdings CS (HRI) 0.0 $213k 3.2k 66.56
OptimizeRx Corp CS (OPRX) 0.0 $212k 6.8k 31.18
LKQ CS (LKQ) 0.0 $212k 6.0k 35.29
Amphenol Corp CS (APH) 0.0 $212k 1.6k 130.62
Flir Systems CS 0.0 $212k 4.8k 43.76
ARK Innovation ETF Ee (ARKK) 0.0 $212k 1.7k 124.89
Motorola Solutions CS (MSI) 0.0 $211k 1.2k 170.30
Vanguard Financials ETF Ee (VFH) 0.0 $208k 2.9k 72.73
Aramark CS (ARMK) 0.0 $207k 5.4k 38.55
Hubbell Inc. Class B CS (HUBB) 0.0 $207k 1.3k 156.46
Liberty Media Corp Delaware C CS 0.0 $207k 4.9k 42.68
Martin Marietta Materials CS (MLM) 0.0 $206k 726.00 283.75
Ansys CS (ANSS) 0.0 $204k 562.00 362.99
Affiliated Managers CS (AMG) 0.0 $204k 2.0k 101.49
Atlas Corp CS 0.0 $203k 19k 10.82
Real Estate Select Sector SPDR Re (XLRE) 0.0 $203k 5.5k 36.62
First Trust Riverfront ETF Ee (RFDI) 0.0 $203k 3.2k 64.40
Invesco S&P 500 Eql Wt Tech ET Ee (RSPT) 0.0 $203k 800.00 253.75
Chemed Corp CS (CHE) 0.0 $202k 380.00 531.58
Realty Income Corp. CS (O) 0.0 $201k 3.2k 62.09
Truist Financial Corp CS (TFC) 0.0 $201k 4.2k 48.01
Bain Capital Specialty Finance CS (BCSF) 0.0 $195k 16k 12.15
CenturyLink CS (LUMN) 0.0 $171k 18k 9.75
Titan Medical CS (TMDIF) 0.0 $147k 86k 1.71
Pacific Oak Strategic Opportun Re 0.0 $146k 15k 9.69
Theratechnologies CS 0.0 $120k 48k 2.50
Planet 13 Holdings Inc Ordinar CS 0.0 $117k 21k 5.57
Hammond Power Solutions CS (HMDPF) 0.0 $107k 16k 6.65
Microvision CS (MVIS) 0.0 $104k 19k 5.37
Imageware Systems CS (IWSY) 0.0 $101k 1.3M 0.08
Americann CS (ACAN) 0.0 $89k 106k 0.84
CNL Healthcare Properties Re 0.0 $78k 10k 7.79
Grupo Financiero Banorte SAB d CS (GBOOF) 0.0 $77k 14k 5.51
Marathon Oil Corp CS (MRO) 0.0 $70k 11k 6.63
Park City Group CS (TRAK) 0.0 $68k 14k 4.82
Sumitomo Mitsui CS (SMFG) 0.0 $68k 11k 6.16
P10 Holdings CS 0.0 $66k 10k 6.60
Banco Santander SA CS (SAN) 0.0 $62k 20k 3.06
Adaptimmune Therapeutics PLC A CS (ADAP) 0.0 $62k 12k 5.38
Milestone Scientific CS (MLSS) 0.0 $55k 26k 2.12
KBS Real Estate Investment Tru Re 0.0 $54k 22k 2.43
Chromadex Corporation CS (CDXC) 0.0 $51k 11k 4.78
Progressive Interchange Re 0.0 $50k 50k 1.00
Rego Payment Architectures CS (RPMT) 0.0 $48k 35k 1.37
Telefonica de Espana CS (TEF) 0.0 $44k 11k 4.04
Nordic American Tanker Shippin CS (NAT) 0.0 $35k 12k 2.97
Inventrust PPTYs Corp Re 0.0 $35k 12k 2.87
Wavefront Tech Solutions CS (WFTSF) 0.0 $7.0k 203k 0.03
Investview CS (INVU) 0.0 $5.0k 37k 0.14
India Globalization Corp Warra WT 0.0 $3.0k 40k 0.07
Lighting Science Group Corp CS (LSCG) 0.0 $3.0k 21k 0.14
Alliance Bioenergy Plus CS 0.0 $2.0k 20k 0.10
North Bud Farms CS (NOBDF) 0.0 $1.0k 55k 0.02
Punch Animation CS (URBT) 0.0 $1.0k 20k 0.05
Cytta Corporation CS (CYCA) 0.0 $999.600000 12k 0.08
Markland Technologies CS 0.0 $0 15k 0.00
Grand Central Silver Mines CS 0.0 $0 17k 0.00
Sionix Corp CS (SINX) 0.0 $0 75k 0.00
LL and E Royalty CS 0.0 $0 10k 0.00
Pop n Go CS 0.0 $0 1.8M 0.00
Lithium Technology CS (LTHUQ) 0.0 $0 25k 0.00
Jammin Java CS (JAMN) 0.0 $0 15k 0.00
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Medical Marijuana CS (MJNA) 0.0 $0 20k 0.00
Thermo Energy CS (TMEN) 0.0 $0 61k 0.00
Alyn Corp CS 0.0 $0 160k 0.00
Immune Therapeutics CS 0.0 $0 13k 0.00
Helios and Matheson Analytics CS (HMNY) 0.0 $0 71k 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