0001040197-22-000008.txt : 20220719 0001040197-22-000008.hdr.sgml : 20220719 20220719114102 ACCESSION NUMBER: 0001040197-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 221090852 BUSINESS ADDRESS: STREET 1: 6050 OAK TREE BLVD SUITE 500 CITY: INDEPENDENCE STATE: OH ZIP: 44131 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 6050 OAK TREE BLVD SUITE 500 CITY: INDEPENDENCE STATE: OH ZIP: 44131 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040197 XXXXXXXX 06-30-2022 06-30-2022 MAI Capital Management

6050 OAK TREE BLVD SUITE 500 INDEPENDENCE OH 44131

13F HOLDINGS REPORT 028-06392 N Bryan Gregorich 216-920-4965 Bryan Gregorich Independence OH 07-19-2022 0 966 5236375 false INFORMATION TABLE 2 13f063022inftable.xml 374Water Inc CS 88583P104 5166 1757061 SH SOLE 0 0 1757061 3M Company CS 88579Y101 2918 22546 SH SOLE 199 0 22347 A T & T Corp New CS 00206R102 5063 241547 SH SOLE 58369 0 183177 Abbott Labs CS 002824100 39254 361291 SH SOLE 46376 0 314915 Abbott Labs CS 002824100 109 1000 SH Call SOLE 0 0 1000 Abbvie Inc CS 00287y109 45988 300261 SH SOLE 56238 0 244023 Accenture PLC Cl A CS G1151C101 25173 90663 SH SOLE 8254 0 82409 Accenture PLC Cl A CS G1151C101 28 100 SH Call SOLE 0 0 100 Accenture PLC Cl A CS G1151C101 2693 9700 SH Put SOLE 0 0 9700 ACTIVISION BLIZZARD INC CS 00507v109 3689 47375 SH SOLE 1325 0 46050 Adamas Pharmaceuticals Inc Ten CS 005cvr014 0 648133 SH SOLE 524810 0 123323 Adamas Pharmaceuticals Inc Ten CS 005cvr022 0 648133 SH SOLE 524810 0 123323 Adobe Inc CS 00724F101 21327 58260 SH SOLE 17331 0 40929 Adobe Inc CS 00724F101 512 1400 SH Put SOLE 0 0 1400 Advanced Micro Devices Inc. CS 007903107 10719 140170 SH SOLE 16204 0 123966 Advantego Corp CS 00775n102 0 60000 SH SOLE 0 0 60000 Adyen NV ADR CS 00783v104 502 34376 SH SOLE 0 0 34376 Aerojet Rocketdyne Holdings In CS 007800105 493 12142 SH SOLE 0 0 12142 Aflac Inc CS 001055102 596 10765 SH SOLE 1250 0 9515 Agilent Technologies CS 00846U101 451 3800 SH SOLE 0 0 3800 AIA Group Ltd ADR CS 001317205 1325 30241 SH SOLE 0 0 30241 Air Products & Chemicals Inc CS 009158106 30045 124937 SH SOLE 35515 0 89422 Airbnb Inc. CS 009066101 3856 43286 SH SOLE 0 0 43286 Airbnb Inc. CS 009066101 1033 11600 SH Put SOLE 0 0 11600 Airbnb Inc. CS 009066101 713 8000 SH Put SOLE 0 0 8000 Akamai Tech CS 00971T101 1486 16275 SH SOLE 350 0 15925 Albemarle Corp CS 012653101 216 1034 SH SOLE 0 0 1034 Albireo Pharma Inc CS 01345p106 4690 236147 SH SOLE 143003 0 93144 Alcon Inc. CS h01301128 944 13503 SH SOLE 150 0 13353 Alexandria Real Estate Equitie CS 015271109 357 2463 SH SOLE 128 0 2335 Alibaba Group Holding Limited CS 01609w102 1191 10473 SH SOLE 50 0 10423 Allegion Plc CS g0176j109 456 4658 SH SOLE 191 0 4467 Allstate Corp CS 020002101 574 4530 SH SOLE 0 0 4530 Allstate Corp CS 020002101 165 1300 SH Put SOLE 0 0 1300 Alphabet Inc Class CS 02079K305 74090 33998 SH SOLE 13565 0 20433 Alphabet Inc Class CS 02079K305 218 100 SH Call SOLE 0 0 100 Alphabet Inc Class CS 02079K305 218 100 SH Call SOLE 0 0 100 Alphabet Inc Class C CS 02079k107 84443 38604 SH SOLE 10911 0 27693 Alternative Energy Partners In CS 02152E101 0 80000 SH SOLE 0 0 80000 Altria Group Inc. CS 02209S103 1640 39268 SH SOLE 15838 0 23430 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amadeus IT Holding SA ADR CS 02263T104 523 9409 SH SOLE 0 0 9409 Amazon Com Inc CS 023135106 92083 866988 SH SOLE 176182 0 690806 Amazon Com Inc CS 023135106 425 4000 SH Call SOLE 0 0 4000 Amazon Com Inc CS 023135106 637 6000 SH Call SOLE 0 0 6000 Amazon Com Inc CS 023135106 212 2000 SH Call SOLE 0 0 2000 Amazon Com Inc CS 023135106 425 4000 SH Put SOLE 0 0 4000 Amazon Com Inc CS 023135106 21 200 SH Put SOLE 0 0 200 Ambev Sa Adr CS 02319V103 38 15228 SH SOLE 0 0 15228 Amcor PLC Ord CS g0250x107 133 10694 SH SOLE 0 0 10694 Ameren Corp. CS 023608102 594 6579 SH SOLE 0 0 6579 America Movil SA de CV ADR Ser CS 02364W105 817 40000 SH SOLE 0 0 40000 American Electric Power CS 025537101 2042 21281 SH SOLE 77 0 21204 American Express CS 025816109 9535 68788 SH SOLE 19512 0 49276 American Express CS 025816109 236 1700 SH Call SOLE 0 0 1700 American International Group CS 026874784 1265 24740 SH SOLE 2206 0 22534 American Tower CS 03027X100 24313 95124 SH SOLE 13558 0 81566 American Tower CS 03027X100 51 200 SH Call SOLE 0 0 200 American Water Works CS 030420103 477 3205 SH SOLE 0 0 3205 Americann Inc. CS 030588107 42 105926 SH SOLE 0 0 105926 Ameriprise Financial Inc CS 03076C106 1009 4245 SH SOLE 950 0 3295 Amerisource Bergen Corp. CS 03073E105 417 2945 SH SOLE 0 0 2945 Ametek Inc CS 031100100 2077 18905 SH SOLE 200 0 18705 Amgen Inc CS 031162100 7840 32225 SH SOLE 9526 0 22699 Amphenol Corp CS 032095101 220 3418 SH SOLE 250 0 3168 AMR Corporation Com Escrow CS 001esc102 0 10160 SH SOLE 1000 0 9160 Analog Devices Inc CS 032654105 381 2605 SH SOLE 202 0 2403 Anheuser-Busch InBev CS 03524A108 404 7485 SH SOLE 6930 0 555 ANNALY CAP MGMT INC CS 035710409 113 19056 SH SOLE 0 0 19056 Antero Midstream Corp CS 03676b102 561 62004 SH SOLE 0 0 62004 Aon Corp CS g0403h108 919 3408 SH SOLE 0 0 3408 Apple Inc CS 037833100 194818 1424939 SH SOLE 108303 0 1316636 Apple Inc CS 037833100 41 300 SH Call SOLE 0 0 300 Apple Inc CS 037833100 178 1300 SH Call SOLE 0 0 1300 Apple Inc CS 037833100 1367 10000 SH Put SOLE 0 0 10000 Apple Inc CS 037833100 1449 10600 SH Put SOLE 0 0 10600 Apple Inc CS 037833100 1162 8500 SH Put SOLE 0 0 8500 Applied Industrial Technologie CS 03820C105 837 8701 SH SOLE 0 0 8701 Applied Materials CS 038222105 1705 18741 SH SOLE 778 0 17963 Applied Materials CS 038222105 18 200 SH Call SOLE 0 0 200 Aptiv PLC CS g6095l109 1311 14723 SH SOLE 0 0 14723 Arch Capital Group CS G0450A105 362 7949 SH SOLE 0 0 7949 Archer Daniels Midland Co. CS 039483102 4088 52676 SH SOLE 0 0 52676 Ares Capital Corp CS 04010L103 311 17358 SH SOLE 210 0 17148 Arista Networks, Inc. CS 040413106 2041 21774 SH SOLE 0 0 21774 Arthur J. Gallagher CS 363576109 756 4636 SH SOLE 0 0 4636 Artificial Intelligence Techno CS 04316d201 1 59696 SH SOLE 0 0 59696 Asbury Automotive CS 043436104 865 5106 SH SOLE 383 0 4723 Ashland Global Holdings Inc CS 044186104 395 3830 SH SOLE 0 0 3830 Asia Broadband CS 04518l100 4 50000 SH SOLE 0 0 50000 ASM International NV ADR CS n07045102 405 1634 SH SOLE 0 0 1634 ASML Holding N.V. CS N07059210 1175 2470 SH SOLE 0 0 2470 Astrazeneca CS 046353108 438 6623 SH SOLE 0 0 6623 Athersys Inc. CS 04744L106 474 1823463 SH SOLE 1288629 0 534834 Atlas Copco AB ADR CS 049255706 422 45280 SH SOLE 0 0 45280 Atlas Corp CS y0436q109 265 24761 SH SOLE 0 0 24761 Atlassian Corp. PLC CS g06242104 417 2227 SH SOLE 0 0 2227 Atmos Energy Corp CS 049560105 312 2786 SH SOLE 0 0 2786 AtriCure Inc CS 04963c209 555 13578 SH SOLE 757 0 12821 Atrion Corp CS 049904105 687 1092 SH SOLE 1080 0 12 Autodesk CS 052769106 980 5701 SH SOLE 551 0 5150 Autolus Therapeutics PLC ADR CS 05280R100 1034 365407 SH SOLE 254495 0 110912 Automatic Data Processing CS 053015103 1964 9350 SH SOLE 845 0 8505 Autozone Inc CS 053332102 851 396 SH SOLE 16 0 380 Avient Corp CS 05368v106 1159 28914 SH SOLE 0 0 28914 Azenta Inc CS 114340102 670 9292 SH SOLE 865 0 8427 Baidu ADR CS 056752108 1721 11572 SH SOLE 0 0 11572 Banco Bilbao Vis ADR CS 05946K101 82 18184 SH SOLE 0 0 18184 Banco Santander SA ADR CS 05964H105 54 19336 SH SOLE 0 0 19336 Bank of America Corp CS 060505104 21809 700568 SH SOLE 117291 0 583277 Bank of New York Mellon CS 064058100 259 6221 SH SOLE 522 0 5699 Bank OZK CS 06417n103 2901 77298 SH SOLE 38072 0 39226 Barrick Gold Corporation CS 067901108 200 11327 SH SOLE 3700 0 7627 BAXTER INTERNATIONAL INC CS 071813109 1144 17818 SH SOLE 700 0 17118 BECTON DICKINSON & COMPANY CS 075887109 1754 7113 SH SOLE 316 0 6797 Bentley Systems Inc CS 08265t208 276 8292 SH SOLE 0 0 8292 Berkley, W. R. CS 084423102 432 6322 SH SOLE 0 0 6322 Berkshire Hathaway CS 084670108 2454 6 SH SOLE 0 0 6 Berkshire Hathaway Class B CS 084670702 27841 101973 SH SOLE 12960 0 89013 Berkshire Htwy Cla100 Shs 1 Wh CS 084990175 6134 1500 SH SOLE 600 0 900 BioCube Inc CS 09056u107 1 66666 SH SOLE 0 0 66666 Blackrock Inc CS 09247X101 11665 19153 SH SOLE 2007 0 17146 Blackrock Inc CS 09247X101 305 500 SH Call SOLE 0 0 500 Blackstone Group Inc CS 09260d107 3735 40938 SH SOLE 25370 0 15568 Block Inc CS 852234103 254 4126 SH SOLE 0 0 4126 Bloomin Brands Inc. CS 094235108 468 28158 SH SOLE 0 0 28158 Blue Biofuels Inc CS 09530Q102 3 20000 SH SOLE 0 0 20000 Boeing Company CS 097023105 10834 79242 SH SOLE 5097 0 74145 Boeing Company CS 097023105 27 200 SH Call SOLE 0 0 200 Booking Holdings Inc CS 09857l108 20407 11668 SH SOLE 3203 0 8465 Booz Allen Hamilton Holding CS 099502106 736 8143 SH SOLE 550 0 7593 Boston Scientific Corp CS 101137107 12528 336132 SH SOLE 112181 0 223951 BP Amoco PLC ADR CS 055622104 1254 44231 SH SOLE 0 0 44231 Bristol-Myers Squibb Co CS 110122108 34139 443361 SH SOLE 100606 0 342755 Broadcom Inc CS 11135F101 28448 58558 SH SOLE 8454 0 50104 Broadcom Inc CS 11135F101 194 400 SH Put SOLE 0 0 400 BROADRIDGE FINANCIAL SOL CS 11133T103 906 6357 SH SOLE 146 0 6211 Brown-Forman Corp CS 115637100 227 3362 SH SOLE 0 0 3362 Brown & Brown Inc CS 115236101 222 3808 SH SOLE 0 0 3808 Brown Forman Corp B CS 115637209 486 6923 SH SOLE 2554 0 4369 BRP Group Inc Cl A CS 05589g102 1062 43985 SH SOLE 0 0 43985 Burlington Stores Inc CS 122017106 477 3498 SH SOLE 185 0 3313 CACI International Inc CS 127190304 298 1056 SH SOLE 94 0 962 Cadence Bank CS 12740C103 465 19816 SH SOLE 19000 0 816 Cadence Design Systems CS 127387108 2207 14712 SH SOLE 0 0 14712 Cadence Design Systems CS 127387108 750 5000 SH Put SOLE 0 0 5000 Cadence Design Systems CS 127387108 510 3400 SH Put SOLE 0 0 3400 Cadence Design Systems CS 127387108 900 6000 SH Put SOLE 0 0 6000 Canadian National Railway Co CS 136375102 224 1996 SH SOLE 0 0 1996 Canadian Natural Resources CS 136385101 417 7761 SH SOLE 730 0 7031 Canadian Pacific Railway CS 13645T100 1273 18231 SH SOLE 0 0 18231 Canopy Growth Corporation CS 138035100 52 18156 SH SOLE 0 0 18156 Carrier Global Corp CS 14448c104 941 26382 SH SOLE 8332 0 18050 Caterpillar Inc CS 149123101 1794 10036 SH SOLE 504 0 9532 CBO Global Mkts Inc CS 12503M108 2499 22081 SH SOLE 0 0 22081 CDW Corporation CS 12514G108 287 1820 SH SOLE 0 0 1820 Cedar Fair LP CS 150185106 853 19417 SH SOLE 3300 0 16117 Centene CS 15135B101 472 5574 SH SOLE 0 0 5574 CenterPoint Energy CS 15189T107 324 10940 SH SOLE 2100 0 8840 Cerberus Cyber Sentinel Corp CS 15672x102 74 20500 SH SOLE 0 0 20500 Charles River Laboratories Int CS 159864107 1281 5987 SH SOLE 295 0 5692 Charles Schwab CS 808513105 2550 40353 SH SOLE 17743 0 22610 Charter Communications Inc CS 16119P108 572 1221 SH SOLE 0 0 1221 Chemed Corp CS 16359R103 933 1988 SH SOLE 0 0 1988 Cheniere Energy Inc CS 16411R208 496 3730 SH SOLE 0 0 3730 CHEVRON CORPORATION CS 166764100 10941 75569 SH SOLE 8886 0 66683 Chimera Investments CS 16934Q208 98 11153 SH SOLE 0 0 11153 Chipotle Mexican Grill CS 169656105 335 256 SH SOLE 0 0 256 Chromadex Corporation CS 171077407 18 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 23410 119085 SH SOLE 19856 0 99229 Church & Dwight Co CS 171340102 1138 12278 SH SOLE 810 0 11468 Ciena Corp. CS 171779309 1417 31000 SH SOLE 960 0 30040 Cigna Corp CS 125523100 1597 6061 SH SOLE 1516 0 4545 Cincinnati Financial Corporati CS 172062101 1697 14265 SH SOLE 2500 0 11765 Cintas Inc. CS 172908105 433 1160 SH SOLE 290 0 870 Cisco Systems Inc CS 17275r102 33288 780672 SH SOLE 153216 0 627456 Citigroup Inc CS 172967424 2699 58684 SH SOLE 16321 0 42363 Citrix Systems Inc CS 177376100 575 5913 SH SOLE 266 0 5647 Clariant AG CS H14843165 747 39350 SH SOLE 0 0 39350 Cleveland Cliffs Inc. CS 185899101 400 26000 SH SOLE 0 0 26000 Cleveland Cliffs Inc. CS 185899101 154 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 154 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 307 20000 SH Call SOLE 0 0 20000 Cleveland Cliffs Inc. CS 185899101 154 10000 SH Call SOLE 0 0 10000 Cleveland Cliffs Inc. CS 185899101 15 1000 SH Call SOLE 0 0 1000 Cleveland Cliffs Inc. CS 185899101 11 700 SH Call SOLE 0 0 700 Cleveland Cliffs Inc. CS 185899101 154 10000 SH Put SOLE 0 0 10000 Clorox Co CS 189054109 381 2703 SH SOLE 95 0 2608 Clovis Oncology Inc CS 189464100 36 20000 SH SOLE 0 0 20000 CME Group Inc CS 12572Q105 691 3378 SH SOLE 0 0 3378 COCA COLA COM CS 191216100 10050 159749 SH SOLE 61891 0 97858 Cognizant Technology Solutions CS 192446102 636 9419 SH SOLE 523 0 8896 Colgate Palmolive CS 194162103 1708 21312 SH SOLE 2120 0 19192 Collateral Loan Security - Wel CS l0c990030 0 293340 SH SOLE 0 0 293340 Comcast Corp. Cl A CS 20030n101 22424 571455 SH SOLE 96662 0 474793 ConocoPhillips CS 20825C104 5010 55781 SH SOLE 2860 0 52921 ConocoPhillips CS 20825C104 359 4000 SH Put SOLE 0 0 4000 Consolidated Edison Co of NY CS 209115104 532 5599 SH SOLE 90 0 5509 Constellation Brands Inc. 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CS 126650100 6370 68747 SH SOLE 14407 0 54340 CyberArk Software CS m2682v108 212 1658 SH SOLE 0 0 1658 Cytta Corporation CS 12673w407 2 12000 SH SOLE 0 0 12000 Danaher Corp CS 235851102 17121 67533 SH SOLE 17361 0 50172 Danone ADR CS 23636t100 125 11196 SH SOLE 423 0 10773 Darden Restuarants CS 237194105 320 2829 SH SOLE 518 0 2311 Dariohealth Corp CS 23725P209 2140 348546 SH SOLE 243948 0 104598 Deere & Co CS 244199105 3454 11533 SH SOLE 460 0 11073 Dell Technologies C CS 24703l202 692 14979 SH SOLE 0 0 14979 Deutsche Telekom ADR CS 251566105 332 16747 SH SOLE 0 0 16747 Devon Energy Corp CS 25179M103 535 9699 SH SOLE 294 0 9405 Diageo Plc Spsd ADR CS 25243q205 14735 84624 SH SOLE 14487 0 70137 Diamondback Energy Inc CS 25278x109 661 5452 SH SOLE 0 0 5452 Dick's Sporting Goods CS 253393102 305 4051 SH SOLE 0 0 4051 Digital Turbine Inc CS 25400w102 576 32997 SH SOLE 0 0 32997 Digital World Acquisition Corp CS 25400Q105 278 11492 SH SOLE 833 0 10659 Diodes Inc. 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RE 41068x100 582 15382 SH SOLE 0 0 15382 Highlands REIT RE 43110a104 8 26712 SH SOLE 0 0 26712 KBS Real Estate Investment Tru RE 48243c109 61 62312 SH SOLE 6825 0 55487 KBS Real Estate Investment Tru RE 48668l105 167 15447 SH SOLE 5019 0 10429 Kite Realty Group RE 49803t300 300 17334 SH SOLE 0 0 17334 New Residential Investment Cor RE 64828t201 797 85513 SH SOLE 0 0 85513 Pacific Oak Strategic Opportun RE 694701103 139 14570 SH SOLE 0 0 14570 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Real Estate Select Sector SPDR RE 81369y860 224 5486 SH SOLE 3 0 5483 Royal Oak Realty Trust Inc RE 11899n308 209 3234 SH SOLE 0 0 3234 Schwab US REIT RE 808524847 1492 70747 SH SOLE 5698 0 65049 Simon Property Group Inc RE 828806109 359 3781 SH SOLE 0 0 3781 Starwood Property Trust RE 85571B105 232 11091 SH SOLE 1500 0 9591 Starwood Real Estate Income Tr RE 85570x207 217 7861 SH SOLE 0 0 7861 Vanguard REIT Viper Index Seri RE 922908553 2032 22307 SH SOLE 0 0 22307 VICI Properties Inc RE 925652109 317 10648 SH SOLE 986 0 9662 Aim Immunotech Wts WT 00901b113 0 15000 SH SOLE 0 0 15000 Eve Holding Inc Wts WT 29970n112 25 49000 SH SOLE 0 0 49000 Barclays SPX Market Linked Gro SE 06747pws4 57 50000 SH SOLE 0 0 50000 C MXEA 12-18-24 15 buff SE 17330pg60 1843 1865000 SH SOLE 170000 0 1695000 C MXEA 2-23-23 15 buff SE 17328wfe3 3168 3180000 SH SOLE 0 0 3180000 C MXEA due 12-20-23 15 buff SE 17329ftj3 2107 2585000 SH SOLE 25000 0 2560000 GS Mid Due 11-23-23 15 Buff SE 40057hdl1 1088 1240000 SH SOLE 0 0 1240000 GS MXEA due 4-25-24 15 buff SE 40057jv37 1742 2120000 SH SOLE 300000 0 1820000 GS MXEA due 9-20-24 15 buff SE 40057ll58 677 775000 SH SOLE 0 0 775000 GS RTY 7-26-23 15 buff SE 40057f7f5 1016 1185000 SH SOLE 30000 0 1155000 GS SPX 10-24-24 15 abs ret buf SE 40057ltn1 8361 9340000 SH SOLE 225000 0 9115000 GS SPX 7-26-23 15 buff SE 40057f7e8 1966 1960000 SH SOLE 80000 0 1880000 GS SPX 8-11-22 20 buff SE 40056yj88 9624 8340000 SH SOLE 1365000 0 6975000 GS SPX due 12-20-23 15 Buff SE 40057hmp2 2519 2760000 SH SOLE 125000 0 2635000 GS SPX due 8-14-24 15 buff SE 40057l5a5 3973 4665000 SH SOLE 0 0 4665000 JPM EEM Note SE 48132mzl8 13 13000 SH SOLE 0 0 13000 JPM EEM Note SE 48132pxh2 12 13000 SH SOLE 0 0 13000 JPM MID 7-26-23 15 buff SE 48132rng1 1242 1300000 SH SOLE 85000 0 1215000 JPM MID due 8-14-24 15 buff SE 48133cz21 1464 1730000 SH SOLE 0 0 1730000 JPM MXEF 12-18-24 15 buff SE 48133g2r3 1800 1840000 SH SOLE 450000 0 1390000 JPM MXEF due 12-20-23 15 buff SE 48132unq2 8549 10945000 SH SOLE 650000 0 10295000 JPM MXEF due 9-20-24 15 buff SE 48133d3g3 551 615000 SH SOLE 30000 0 585000 JPM RTY Note SE 48132mzf1 14 13000 SH SOLE 0 0 13000 JPM RTY Note SE 48132pxf6 13 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132mzm6 14 13000 SH SOLE 0 0 13000 JPM SPX Note SE 48132pxj8 13 13000 SH SOLE 0 0 13000 MS MXEA 8-15-22 20 buff SE 61770fle4 1842 1865000 SH SOLE 0 0 1865000 MS MXEA due 8-14-24 15 buff SE 61773h7b9 2062 2500000 SH SOLE 25000 0 2475000 MS SPX due 4-22-24 15 buff SE 61773f6p3 5428 6315000 SH SOLE 425000 0 5890000 RBC MXEF due 4-25-24 15 buff SE 78016f3s1 1555 1935000 SH SOLE 350000 0 1585000 RBC RTY due 3-14-24 15 buff SE 78016e3h8 771 950000 SH SOLE 60000 0 890000 RBC SPX 2-24-23 15 buff SE 78015kyu2 6023 5450000 SH SOLE 30000 0 5420000 RBC SPX 5-22-23 15 buff SE 78016epb7 1112 1060000 SH SOLE 0 0 1060000 RBC SPX Due 11-22-23 15 Buff SE 78016et49 1730 1870000 SH SOLE 160000 0 1710000 TD RTY due 12-3-24 15 geared, SE 89114y4b4 2261 2460000 SH SOLE 50000 0 2410000 TD RTY due 4-25-24 15 buff SE 89114ttw2 2532 3210000 SH SOLE 0 0 3210000 TD SPX due 9-20-24 15 buff SE 89114val1 5910 6795000 SH SOLE 0 0 6795000 UBS MID due 4-25-24 15 buff SE 90279dmm5 3285 3920000 SH SOLE 50000 0 3870000 UBS MXEF 7-26-23 15 buff SE 90276bnr0 1387 1775000 SH SOLE 0 0 1775000 UBS RTY due 8-14-24 15 buff SE 90279dyk6 1156 1375000 SH SOLE 0 0 1375000 UBS RTY due 9-20-24 buffer SE 90279d2p0 1565 1840000 SH SOLE 0 0 1840000 Alps Alerian Energy Infra ML 00162Q676 285 14148 SH SOLE 0 0 14148 Energy Transfer LP ML 29273v100 3678 368563 SH SOLE 22322 0 346241 Enterprise Products Ptnrs ML 293792107 9823 403067 SH SOLE 15447 0 387620 Genesis Energy LP ML 371927104 222 27742 SH SOLE 0 0 27742 JPMorgan Alerian MLP Index ML 46625H365 4291 226308 SH SOLE 13405 0 212903 Magellan Midstream Ptnrs LP ML 559080106 5572 116674 SH SOLE 5580 0 111094 MPLX LP ML 55336V100 1578 54139 SH SOLE 6400 0 47739 Nextera Energy Partners Lp ML 65341b106 3003 40496 SH SOLE 3451 0 37045 Plains Group Holdings LP Cla ML 72651a207 123 11879 SH SOLE 0 0 11879 Targa Resources Prtns Com St ML 87612G101 1983 33241 SH SOLE 11500 0 21741 UBS E-TRACS Alerian MLP Infras ML 90274d382 3478 213509 SH SOLE 9000 0 204509 Western Midstream Partners LP ML 958669103 233 9605 SH SOLE 0 0 9605 Amplify Lithium & Battery Tech EE 032108805 190 12955 SH SOLE 0 0 12955 Aptus Collared Income Opportun EE 26922a222 5017 174003 SH SOLE 0 0 174003 Avantis U.S. Small Cap Value E EE 025072877 915 13379 SH SOLE 0 0 13379 Communication Services Select EE 81369y852 5711 105238 SH SOLE 1827 0 103410 Deutsche X Tracks MSCI EAFE EE 233051200 2946 84633 SH SOLE 23692 0 60941 Dimensional International Valu EE 25434V807 924 31983 SH SOLE 0 0 31983 Dimensional US Core Equity 2 E EE 25434v708 2479 106376 SH SOLE 0 0 106376 Dimensional US Marketwide Valu EE 25434v724 2518 79693 SH SOLE 0 0 79693 Dimensional World ex U.S. Core EE 25434V880 1520 70894 SH SOLE 0 0 70894 Direxion Daily Small Cap Bear EE 25460e232 239 5125 SH SOLE 0 0 5125 Fidelity High Dividend ETF EE 316092840 2086 58053 SH SOLE 0 0 58053 First Tr Value Line Dividend I EE 33734H106 4780 123172 SH SOLE 55891 0 67281 First Tr. Financials AlphaDEX EE 33734x135 836 21513 SH SOLE 0 0 21513 First Tr. NYSE Arca Biotech ET EE 33733e203 1406 10374 SH SOLE 0 0 10374 First Trust Capital Strength E EE 33733e104 6879 98374 SH SOLE 76360 0 22014 First Trust Cnsmr Staples Alph EE 33734x119 456 7426 SH SOLE 0 0 7426 First Trust Health Care Alpha EE 33734x143 786 7618 SH SOLE 0 0 7618 First Trust Industrials Etf EE 33734x150 254 5285 SH SOLE 0 0 5285 First Trust ISE Cloud Computin EE 33734X192 276 4187 SH SOLE 0 0 4187 First Trust NASDAQ Cln Edge Gr EE 33733e500 277 5301 SH SOLE 0 0 5301 First Trust Rising Dividend ET EE 33738r506 557 13607 SH SOLE 1704 0 11903 First Trust Small Cap Val Alph EE 33737m409 407 9250 SH SOLE 0 0 9250 First Trust Tech Etf EE 33734x176 12108 128659 SH SOLE 672 0 127987 First Trust US IPO Index EE 336920103 257 3132 SH SOLE 186 0 2946 Global X MLP & Energy Infrastr EE 37954y293 10485 275113 SH SOLE 321 0 274792 Global X US Infrastructure Dev EE 37954y673 8085 355051 SH SOLE 53165 0 301886 Global X US Preferred ETF EE 37954y657 9131 430524 SH SOLE 8375 0 422150 Industrial Select Sector SPDR EE 81369Y704 4396 50328 SH SOLE 164 0 50164 Innovator S&P 500 Power Bffr E EE 45782c870 1036 38367 SH SOLE 1554 0 36813 Innovator S&P 500 Power Buffer EE 45782c656 2018 71771 SH SOLE 2827 0 68944 Innovator S&P 500 Power Buffer EE 45782c417 1585 58745 SH SOLE 3400 0 55345 Innovator S&P 500 Power Buffer EE 45782c508 2325 77435 SH SOLE 8000 0 69435 Innovator S&P 500 Power Buffer EE 45782c748 1224 42075 SH SOLE 0 0 42075 Innovator S&P 500 Power Buffer EE 45782c383 1758 59570 SH SOLE 1741 0 57829 Innovator S&P 500 Power Buffer EE 45782c318 4426 162058 SH SOLE 0 0 162058 Innovator U.S. Eq Power Buffer EE 45782C540 2843 98866 SH SOLE 3509 0 95357 Innovator US Equity Power Buff EE 45782c573 3350 118334 SH SOLE 1402 0 116932 Invesco Aerospace Defense ETF EE 46137v100 23317 332678 SH SOLE 6034 0 326644 Invesco Dividend Achievers ETF EE 46137v506 2020 58538 SH SOLE 107 0 58430 Invesco FTSE RAFI US 1000 ETF EE 46137V613 386 2605 SH SOLE 0 0 2605 INVESCO QQQ TR SER 1 EE 46090e103 60215 214837 SH SOLE 26534 0 188304 Invesco S&P 500 Eql Wt Tech ET EE 46137V282 393 1661 SH SOLE 0 0 1661 Invesco S&P 500 Equal Weight E EE 46137V357 5494 40927 SH SOLE 0 0 40927 Invesco S&P 500 Healthcare EE 46137V332 9367 34967 SH SOLE 1400 0 33567 Invesco S&P 500 Low Volatility EE 46138E354 358 5776 SH SOLE 3156 0 2620 Invesco S&P 500 Pure Growth EE 46137v266 496 3362 SH SOLE 0 0 3362 Invesco S&P 500 Quality ETF EE 46137V241 514 12249 SH SOLE 0 0 12249 Invesco S&P MidCap Low Vol ETF EE 46138e198 237 4620 SH SOLE 0 0 4620 ISHARES BIOTECHNOLOGY ETF EE 464287556 6766 57519 SH SOLE 738 0 56781 iShares Core MSCI Intl Dev Mkt EE 46435G326 234 4361 SH SOLE 0 0 4361 iShares Core MSCI Total Intl S EE 46432f834 264 4625 SH SOLE 20 0 4605 iShares Core U.S. REIT ETF EE 464288521 1693 31713 SH SOLE 0 0 31713 iShares Dow Jones US Aerospace EE 464288760 212 2140 SH SOLE 816 0 1324 iShares Dow Jones US Industria EE 464287754 224 2547 SH SOLE 0 0 2547 iShares Edge MSCI Min Vol Glob EE 464286525 526 5567 SH SOLE 1259 0 4308 iShares Edge MSCI USA Value ET EE 46432f388 2338 25833 SH SOLE 0 0 25833 iShares ESG Advanced MSCI USA EE 46436e767 251 8404 SH SOLE 0 0 8404 iShares ESG Aware MSCI USA ETF EE 46435g425 781 9304 SH SOLE 65 0 9239 iShares ESG Screened S&P 500 E EE 46436e569 995 35050 SH SOLE 3836 0 31214 iShares FTSE/Xinhua China25 In EE 464287184 410 12088 SH SOLE 0 0 12088 iShares Global REIT ETF EE 46434v647 1819 75220 SH SOLE 10 0 75210 iShares Morningstar Mid-Cap ET EE 464288208 225 4000 SH SOLE 0 0 4000 iShares Morningstar Mid-Cap Gr EE 464288307 215 4148 SH SOLE 38 0 4110 iShares MSCI US Momentum Fctr EE 46432f396 5170 37914 SH SOLE 1538 0 36376 iShares MSCI USA ESG Select ET EE 464288802 223 2770 SH SOLE 0 0 2770 iShares MSCI USA Quality Facto EE 46432f339 5165 46223 SH SOLE 28195 0 18028 iShares North Amer Tech-Softwa EE 464287515 825 3060 SH SOLE 0 0 3060 Ishares Russell 3000 I Fd EE 464287689 816 3754 SH SOLE 0 0 3754 iShares Russell Mid Cap Growth EE 464287481 6480 81799 SH SOLE 9018 0 72781 iShares Russell Mid Cap Index EE 464287499 16617 256993 SH SOLE 2478 0 254515 iShares Russell Mid Cap Value EE 464287473 5386 53024 SH SOLE 10221 0 42803 iShares Russell Top 200 Growth EE 464289438 212 1693 SH SOLE 0 0 1693 iShares Russell Top 200 Value EE 464289420 246 3977 SH SOLE 0 0 3977 Ishares S&p Global Clean Energ EE 464288224 321 16831 SH SOLE 0 0 16831 iShares Select Dividend ETF EE 464287168 13020 110647 SH SOLE 800 0 109847 iShares US Healthcare Index EE 464287762 703 2616 SH SOLE 349 0 2267 iShares US Home Construction EE 464288752 840 16000 SH SOLE 7500 0 8500 iShares US Technology EE 464287721 995 12442 SH SOLE 1446 0 10996 JP Morgan Diversified Ret Intl EE 46641q209 211 4322 SH SOLE 0 0 4322 JPMorgan US Value Factor ETF EE 46641q753 921 28686 SH SOLE 0 0 28686 Main Street Capital Corp EE 56035l104 637 16528 SH SOLE 660 0 15868 MATERIALS SELECT SECTOR SPDR T EE 81369Y100 1563 21235 SH SOLE 0 0 21235 Pacer Global Cash Cows Dividen EE 69374h709 233 7574 SH SOLE 0 0 7574 Pacer Lunt Large Cap Alternato EE 69374h717 314 7675 SH SOLE 0 0 7675 Pacer US Cash Cows 100 ETF EE 69374h881 952 22108 SH SOLE 0 0 22108 Powershares Solar ETF EE 46138g706 223 3123 SH SOLE 600 0 2523 PowerShares WilderHill Clean E EE 46137v134 402 8792 SH SOLE 0 0 8792 ProShares Large Cap Core Plus EE 74347r248 331 7430 SH SOLE 0 0 7430 ProShares S&P 500 Div Aristocr EE 74348a467 668 7828 SH SOLE 0 0 7828 Schwab Emerging Mkts ETF EE 808524706 3215 126664 SH SOLE 1731 0 124933 Schwab Fd US Lg Co ETF EE 808524771 896 17605 SH SOLE 44 0 17561 Schwab Fund. Intl. LG Co. ETF EE 808524755 347 12268 SH SOLE 24 0 12244 Schwab Fundamental Emerg Mkts EE 808524730 520 20063 SH SOLE 1219 0 18844 Schwab Fundamental US Broad Ma EE 808524789 671 13361 SH SOLE 0 0 13361 Schwab International Equity EE 808524805 3244 103144 SH SOLE 2475 0 100669 Schwab US Broad ETF EE 808524102 274 6194 SH SOLE 0 0 6194 Schwab US Dividend Equity EE 808524797 1250 17446 SH SOLE 6 0 17440 Schwab US Large Cap ETF EE 808524201 16717 374315 SH SOLE 37634 0 336681 Schwab US Large Cap Growth EE 808524300 4347 74958 SH SOLE 2488 0 72470 Schwab US Large Cap Value EE 808524409 6115 97971 SH SOLE 3395 0 94576 Schwab US Mid-Cap ETF EE 808524508 6080 96925 SH SOLE 6935 0 89990 Schwab US Small-Cap ETF EE 808524607 4927 126376 SH SOLE 7596 0 118780 SPDR Consumer Discret Select S EE 81369Y407 3014 21924 SH SOLE 0 0 21924 SPDR Consumer Staples Select S EE 81369Y308 12701 175964 SH SOLE 1970 0 173994 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 2043 6635 SH SOLE 2175 0 4460 SPDR Energy Index EE 81369Y506 6794 95010 SH SOLE 1708 0 93302 SPDR Euro STOXX 50 ETF EE 78463X202 916 26332 SH SOLE 4100 0 22232 SPDR Financial Index EE 81369Y605 3231 102731 SH SOLE 391 0 102340 SPDR Health Care Select EE 81369Y209 18380 143326 SH SOLE 809 0 142517 SPDR KBW Reg'l Banking EE 78464a698 446 7682 SH SOLE 0 0 7682 SPDR Portfolio S&P 500 Growth EE 78464a409 376 7189 SH SOLE 5850 0 1339 SPDR S&P 500 ETF TRUST EE 78462f103 199201 528035 SH SOLE 55199 0 472835 SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TRUST EE 78462f103 189 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TRUST EE 78462f103 340 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TRUST EE 78462f103 415 1100 SH Put SOLE 0 0 1100 SPDR S&P 500 ETF TRUST EE 78462f103 528 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF TRUST EE 78462f103 5508 14600 SH Put SOLE 0 0 14600 SPDR S&P 500 ETF TRUST EE 78462f103 905 2400 SH Put SOLE 0 0 2400 SPDR S&P 500 ETF TRUST EE 78462f103 1509 4000 SH Put SOLE 0 0 4000 SPDR S&P 500 Value ETF EE 78464a508 332 9016 SH SOLE 5945 0 3071 SPDR S&P Bank ETF EE 78464a797 859 19581 SH SOLE 952 0 18629 SPDR S&P Biotech EE 78464A870 1456 19610 SH SOLE 0 0 19610 SPDR S&P Dividend ETF EE 78464A763 55683 469148 SH SOLE 50937 0 418211 SPDR S&P Int'l Small Cap Fd EE 78463X871 1190 41147 SH SOLE 508 0 40639 SPDR S&P Mid Cap 400 ETF EE 78467Y107 85781 207455 SH SOLE 19029 0 188427 SPDR S&P Pharmaceuticals ETF EE 78464a722 2156 51331 SH SOLE 0 0 51331 SPDR Technology Index EE 81369Y803 21793 171435 SH SOLE 2736 0 168699 SPDR Utilities Index EE 81369Y886 9819 140015 SH SOLE 1855 0 138160 T. Rowe Price Blue Chip Growth EE 87283q107 2389 108755 SH SOLE 17378 0 91377 UBS AG FI Large Cap Growth EE 902677780 336 845 SH SOLE 0 0 845 Vaneck ETF TR EE 92189f106 2115 77253 SH SOLE 0 0 77253 Vaneck ETF TR EE 92189f700 717 8291 SH SOLE 1200 0 7091 VanEck Morningstar Wide Moat E EE 92189f643 5745 90153 SH SOLE 3068 0 87085 Vanguard Dividend Appreciation EE 921908844 51447 358590 SH SOLE 1507 0 357083 Vanguard Europe ETF EE 922042874 2777 52584 SH SOLE 647 0 51937 Vanguard Financials ETF EE 92204A405 580 7518 SH SOLE 129 0 7389 Vanguard FTSE All-World Ex-US EE 922042775 2355 47135 SH SOLE 0 0 47135 Vanguard FTSE Developed Mkts E EE 921943858 49624 1216264 SH SOLE 149385 0 1066879 Vanguard FTSE Emerging Mkts ET EE 922042858 28544 685333 SH SOLE 99138 0 586195 Vanguard Growth ETF EE 922908736 4306 19319 SH SOLE 290 0 19029 Vanguard Health Care ETF EE 92204A504 934 3968 SH SOLE 887 0 3081 Vanguard High Dividend Yield E EE 921946406 2152 21163 SH SOLE 2572 0 18591 Vanguard Index Fds S&P 500 EE 922908363 7913 22812 SH SOLE 437 0 22375 Vanguard Information Technolog EE 92204A702 16678 51073 SH SOLE 2103 0 48970 Vanguard Large Cap ETF EE 922908637 4829 28016 SH SOLE 357 0 27659 Vanguard Mega Cap Index ETF EE 921910873 299 2269 SH SOLE 0 0 2269 Vanguard Mid Cap Growth ETF EE 922908538 1071 6107 SH SOLE 0 0 6107 Vanguard Mid Cap Vipers Index EE 922908629 6635 33687 SH SOLE 1027 0 32660 Vanguard Russell 1000 ETF EE 92206c730 10771 62686 SH SOLE 0 0 62686 Vanguard S&P 500 Growth ETF EE 921932505 537 2468 SH SOLE 0 0 2468 Vanguard S&P 500 Value ETF EE 921932703 201 1511 SH SOLE 0 0 1511 Vanguard Sector Index Fd Cons EE 92204A207 693 3740 SH SOLE 0 0 3740 Vanguard Small Cap ETF EE 922908751 7043 39992 SH SOLE 211 0 39781 Vanguard Small Cap Growth EE 922908595 622 3156 SH SOLE 5 0 3151 Vanguard Small Cap Value Fund EE 922908611 4911 32782 SH SOLE 145 0 32637 Vanguard Telecom Services EE 92204A884 545 5791 SH SOLE 0 0 5791 Vanguard Tot Stock Mrkt ETF EE 922908769 63509 336706 SH SOLE 84877 0 251829 Vanguard Total Int'l Stock Ind EE 921909768 2948 57126 SH SOLE 28943 0 28183 Vanguard Utilities ETF EE 92204A876 572 3757 SH SOLE 0 0 3757 Vanguard Value ETF EE 922908744 2922 22155 SH SOLE 501 0 21654 VictoryShares US 500 Enh Vol W EE 92647n782 463 7205 SH SOLE 0 0 7205 WisdomTree Dynamic Ccy Hdgd In EE 97717x263 281 10051 SH SOLE 0 0 10051 Wisdomtree Emerg Markets EE 97717x578 883 30795 SH SOLE 0 0 30795 WisdomTree Int'l Small Cap Div EE 97717W760 6633 113614 SH SOLE 1962 0 111652 WisdomTree Large Cap Dividend EE 97717w307 391 6608 SH SOLE 0 0 6608 Wisdomtree Midcap Dividend EE 97717w505 11363 291496 SH SOLE 1858 0 289637 Wisdomtree US AI Enhanced Valu EE 97717w406 298 3355 SH SOLE 1685 0 1670 Fidelity MSCI Health Care Inde EZ 316092600 913 15044 SH SOLE 0 0 15044 Fidelity MSCI Real Estate ETF EZ 316092857 9378 345304 SH SOLE 82939 0 262365 Fidelity Nasdaq Composite Inde EZ 315912808 376 8724 SH SOLE 0 0 8724 GS Activebeta Large Cap ETF EZ 381430503 10422 139066 SH SOLE 3439 0 135627 Invesco Dynamic Building and C EZ 46137V779 1415 38183 SH SOLE 4742 0 33441 iShares Core MSCI EAFE EZ 46432f842 64464 1095391 SH SOLE 74184 0 1021208 iShares Core MSCI Emerging Mkt EZ 46434g103 53799 1096594 SH SOLE 66546 0 1030048 IShares Core S&P Total US Stoc EZ 464287150 4769 56923 SH SOLE 9496 0 47427 iShares Core US Value ETF EZ 464287663 297 4440 SH SOLE 0 0 4440 iShares Dow Jones US RE Index EZ 464287739 1391 15128 SH SOLE 130 0 14998 Ishares Inc MSCI EM Asia ETF EZ 464286426 1138 16711 SH SOLE 2800 0 13911 iShares MSCI EAF Min Vol EZ 46429B689 268 4237 SH SOLE 132 0 4105 iShares MSCI EAFE Index EZ 464287465 17375 278042 SH SOLE 15103 0 262939 iShares MSCI EAFE Small Cap In EZ 464288273 12785 234207 SH SOLE 13633 0 220574 iShares MSCI Emerg Mkts Indx F EZ 464287234 8998 224382 SH SOLE 27234 0 197148 iShares MSCI Emerging Mkt Min EZ 464286533 523 9437 SH SOLE 2132 0 7305 iShares MSCI USA Min Volatilit EZ 46429b697 6098 86856 SH SOLE 49826 0 37030 iShares Russell 1000 EZ 464287622 10946 52688 SH SOLE 4065 0 48623 iShares Russell 1000 Growth In EZ 464287614 47196 215801 SH SOLE 11981 0 203819 iShares Russell 1000 Value Ind EZ 464287598 30291 208944 SH SOLE 14780 0 194164 iShares Russell 2000 Growth In EZ 464287648 17533 84982 SH SOLE 3473 0 81509 iShares Russell 2000 Index EZ 464287655 60343 356300 SH SOLE 23232 0 333068 iShares Russell 2000 Index EZ 464287655 34 200 SH Call SOLE 0 0 200 iShares Russell 2000 Value Ind EZ 464287630 30323 222719 SH SOLE 7141 0 215578 iShares S&P 500 Growth EZ 464287309 39191 649401 SH SOLE 43721 0 605680 iShares S&P 500 Index EZ 464287200 393084 1036750 SH SOLE 70881 0 965869 iShares S&P Barra Value Index EZ 464287408 71263 518424 SH SOLE 24972 0 493452 iShares S&P Mid Cap 400 Growth EZ 464287606 46501 729658 SH SOLE 34434 0 695224 iShares S&P Mid Cap 400 Value EZ 464287705 28520 302085 SH SOLE 13483 0 288602 iShares S&P Mid Cap Index EZ 464287507 88274 390198 SH SOLE 29495 0 360702 iShares S&P Small Cap 600 Grow EZ 464287887 6486 61586 SH SOLE 5101 0 56485 iShares S&P Small Cap 600 Valu EZ 464287879 10971 123228 SH SOLE 6099 0 117129 iShares S&P Small Cap Index EZ 464287804 69541 752531 SH SOLE 55864 0 696667 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 1989 28748 SH SOLE 198 0 28550 iShares Tr S&P 100 Index Fd EZ 464287101 554 3212 SH SOLE 2560 0 652 iShares Tr. Core Div Growth EZ 46434v621 1774 37231 SH SOLE 4345 0 32886 Ishares Trust High Dividend Eq EZ 46429B663 530 5280 SH SOLE 0 0 5280