MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

Companies in the MAI Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.50 487702 +53% 294.75
SPDR S&P; 500 ETF (SPY) 5.10 385086 293.00
SPDR S&P; MidCap 400 ETF (MDY) 3.06 191169 354.59
Microsoft Corporation (MSFT) 2.53 417802 +23% 133.96
iShares S&P; MidCap 400 Index (IJH) 2.44 278121 +3% 194.26
iShares Russell 2000 Index (IWM) 1.95 276902 +48% 155.50
Apple (AAPL) 1.93 215975 +3% 197.92
Ishares Inc core msci emkt 1.62 695365 +5% 51.44
iShares S&P; 500 Value Index (IVE) 1.35 257002 +8% 116.57
iShares S&P; SmallCap 600 Index (IJR) 1.33 375410 +9% 78.28
SPDR S&P; Dividend (SDY) 1.32 288931 100.88
iShares Russell 1000 Growth Index (IWF) 1.22 171325 157.34
iShares S&P; MidCap 400 Growth (IJK) 1.22 118918 226.27
JPMorgan Chase & Co. (JPM) 1.21 240069 111.80
Ishares Core Msci Eafe Etf core msci eafe 1.18 427002 +3% 61.40
Johnson & Johnson (JNJ) 1.11 175719 -3% 139.28
iShares S&P; MidCap 400 Value Index (IJJ) 1.11 153946 159.47
QUALCOMM (QCOM) 1.02 297668 +10% 76.07
Vanguard Total Stock Market ETF (VTI) 1.01 149469 +5% 150.09
Comcast Corporation (CMCSA) 1.00 521181 +7% 42.28
Abbott Laboratories (ABT) 0.98 257415 -4% 84.10
Invesco Qqq Trust Series 1 0.97 114654 186.74
Home Depot (HD) 0.96 102006 +10% 207.97
Boeing Company (BA) 0.96 58441 +7% 364.01
UnitedHealth (UNH) 0.94 85603 244.01
iShares MSCI EAFE Index Fund (EFA) 0.92 310960 +2% 65.73
iShares S&P; 500 Growth Index (IVW) 0.91 112302 179.24
Intel Corporation (INTC) 0.87 400996 -10% 47.87
Nextera Energy Inc C om 0.87 93725 204.85
Cisco Systems (CSCO) 0.85 342418 -5% 54.73
Vanguard Emerging Markets ETF (VWO) 0.84 435630 +19% 42.53
iShares Russell 1000 Value Index (IWD) 0.81 141206 127.22
Visa (V) 0.81 103518 -3% 173.55
Amazon (AMZN) 0.77 9002 +15% 1893.69
Pepsi (PEP) 0.74 124309 +10% 131.13
AT&T; (T) 0.73 479636 +4% 33.51
Kinder Morgan Inc. 0.70 746000 +13% 20.88
Amgen (AMGN) 0.65 78024 184.28
Honeywell International (HON) 0.65 81904 +8% 174.59
Chubb 0.65 97435 +15% 147.29
Bank of America Corporation (BAC) 0.64 488683 +2% 29.00
Citigroup Inc 0.63 199207 +7% 70.03
Rbc Spx Due 6/16/21 se 0.63 12.64M 1.11
Xilinx (XLNX) 0.61 114688 117.92
Raytheon Company (RTN) 0.61 77500 +3% 173.88
Verizon Communications (VZ) 0.59 226979 57.13
Diageo (DEO) 0.59 75491 172.33
Ms Spx Nt 2/6/20 se 0.54 10.21M 1.17
NIKE (NKE) 0.52 138143 +7% 83.95
Procter & Gamble Company (PG) 0.52 105803 +35% 109.65
Enterprise Products Partners 0.52 401854 28.87
Walt Disney Company (DIS) 0.51 80134 +11% 139.64
Wells Fargo & Company (WFC) 0.48 223253 47.32
iShares Russell 2000 Growth Index (IWO) 0.48 52985 +2% 200.87
Alphabet Inc Class C cs 0.47 9569 +4% 1080.99
Berkshire Hathaway (BRK.B) 0.45 46569 +10% 213.17
Gs Msci Em Due 6/16/21 se 0.44 8.79M 1.11
Costco Wholesale Corporation (COST) 0.43 35855 264.26
Adobe Systems Incorporated (ADBE) 0.43 32124 294.64
Oracle Corporation (ORCL) 0.43 166835 +5% 56.97
Alphabet Inc Class A cs 0.43 8769 +14% 1082.79
Rbc Spx Due 10/15/21 se 0.43 9.50M NEW 1.01
Db-x Msci Eafe Currency-hedged 0.42 295472 -28% 31.61
Facebook Inc cl a 0.42 47624 +4% 192.99
MetLife (MET) 0.41 184611 +12% 49.67
Eaton 0.41 107923 83.28
Jpm Msci Eafe Due 6/16/21 se 0.41 8.24M 1.11
Mondelez Int 0.40 162460 +2% 53.90
Chevron Corporation (CVX) 0.39 69090 +3% 124.43
iShares Russell 2000 Value Index (IWN) 0.39 72496 +2% 120.50
Vanguard Europe Pacific ETF (VEA) 0.39 208723 +4% 41.71
Ubs Ag Jersey Brh Alerian Infrst 0.37 365414 22.33
iShares MSCI Emerging Markets Indx (EEM) 0.36 186377 -3% 42.91
CVS Caremark Corporation (CVS) 0.36 146953 +37% 54.49
Constellation Brands (STZ) 0.36 40976 +9% 196.94
ISHARES TR MSCI Small Cap msci small cap 0.35 133599 57.40
Schwab Strategic Tr us lrg cap etf 0.35 110926 NEW 70.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.35 38224 202.65
Bns Mid Due 10/15/21 se 0.35 7.79M NEW 0.99
Merck & Co (MRK) 0.34 90193 +5% 83.85
Sherwin-Williams Company (SHW) 0.33 16114 +32% 458.29
Schwab International Equity ETF (SCHF) 0.33 227493 NEW 32.09
BP (BP) 0.32 167940 +5% 41.70
United Technologies Corporation (UTX) 0.32 54639 +122% 130.20
Magellan Midstream Partners (MMP) 0.32 109729 64.00
Energy Transfer Equity (ETE) 0.31 480212 14.08
Altria (MO) 0.30 138547 +3% 47.35
Marathon Petroleum Corp 0.30 120149 +3% 55.88
Gs Russell 2000 Idx Due 5/20 se 0.29 5.14M 1.23
Exxon Mobil Corporation (XOM) 0.28 80287 76.64
United Parcel Service (UPS) 0.28 59886 103.26
Vulcan Materials Company (VMC) 0.28 44363 137.30
Booking Holdings 0.28 3316 1874.85
Western Midstream Partners Lp 0.27 192341 -2% 30.77
WisdomTree MidCap Dividend Fund (DON) 0.26 158625 +7% 36.20
American Tower Reit 0.26 27840 204.45
Tyler Technologies (TYL) 0.25 25710 -2% 216.03
Targa Res Corp 0.25 143744 39.26
Eqt Midstream Partners 0.25 122011 44.68
Weyerhaeuser Company (WY) 0.24 200272 +2% 26.34
Invesco Exchange Traded Fd T dynmc bldg con 0.24 170958 -10% 30.96
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.23 78941 +2% 65.02
Rbc Sx5e Abs Ret Due 8/13/20 se 0.23 4.66M 1.07
Dupont De Nemours Inc Com 0.23 66442 NEW 75.07
Vanguard REIT ETF (VNQ) 0.22 55751 +524% 87.41
Abbvie 0.22 68393 72.73
Goldman Sachs Etf Tr 0.22 82295 -3% 58.76
Jpm Sx5e Due 5/11/20 se 0.22 4.17M -2% 1.15
Bns Em Due 10/15/21 se 0.22 5.08M NEW 0.98
Pfizer (PFE) 0.21 105608 +12% 43.32
Genesis Energy (GEL) 0.21 216014 21.90
Broadcom Ltd 0.21 15946 +172% 287.85
Mplx 0.20 137782 32.19
Medtronic 0.20 44475 +46% 97.38
Rbc Spx Due 8/13/20 se 0.20 3.92M 1.13
iShares Dow Jones Select Dividend (DVY) 0.19 42138 99.55
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 28911 148.63
Ms Spx Due 5/13/21 se 0.19 3.90M 1.06
Antero Midstream Corp antero midstream 0.19 374752 +13% 11.46
BlackRock (BLK) 0.18 8531 +2% 469.35
Netflix (NFLX) 0.18 11062 -6% 367.28
Vanguard European ETF (VGK) 0.18 70863 +1710% 54.89
Gs Sx5e Nt Due 3/31/20 se 0.18 4.01M 1.01
Bristol Myers Squibb (BMY) 0.17 80808 -42% 45.35
Northrop Grumman Corporation (NOC) 0.17 11302 +5% 323.13
Insulet Corporation (PODD) 0.17 31439 NEW 119.38
Intercontinentalexchange 0.17 44186 -3% 85.93
Rbc Rty Due 10/15/21 se 0.17 3.85M NEW 0.99
Tallgrass Energy Gp Lp master ltd part 0.16 167980 21.11
Newell Rubbermaid (NWL) 0.15 212803 +3% 15.42
Danaher Corporation (DHR) 0.15 23697 +42% 142.93
Williams Companies (WMB) 0.15 121864 +3% 28.04
Ms Eafe Due 10/15/21 se 0.15 3.39M NEW 1.00
Schlumberger (SLB) 0.14 79421 +42% 39.74
SPDR EURO STOXX 50 ETF (FEZ) 0.14 82379 -11% 38.30
Allergan 0.14 19062 +5% 167.45
Gs S&p 500 Nt 8/2/19 se 0.14 2.60M 1.23
McDonald's Corporation (MCD) 0.13 13842 +11% 207.70
Accenture 0.13 16048 +31% 184.76
Jp Morgan Alerian Mlp Index 0.13 111190 -11% 25.11
Phillips 66 Partners 0.13 59169 49.35
Gs S&p Midcap 400 8/2/19 se 0.13 2.39M 1.20
Rbc Rty Due 8/28/19 se 0.13 2.75M 1.02
Union Pacific Corporation (UNP) 0.12 15880 169.14
Lowe's Companies (LOW) 0.12 27261 +17% 100.91
Estee Lauder Companies (EL) 0.12 14399 183.14
iShares S&P; SmallCap 600 Growth (IJT) 0.12 14887 182.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 12243 214.16
Jpm Spx Nt Due 12/23/20 se 0.12 2.40M 1.08
Wal-Mart Stores (WMT) 0.11 22579 +22% 110.50
Occidental Petroleum Corporation (OXY) 0.11 49768 -45% 50.27
Exelon Corporation (EXC) 0.11 51716 +9% 47.93
EOG Resources (EOG) 0.11 25243 +7% 93.17
Roper Industries (ROP) 0.11 6449 -5% 366.26
SPDR KBW Bank (KBE) 0.11 56205 -3% 43.36
Sch Us Mid-cap Etf etf 0.11 41780 NEW 57.08
Nextera Energy Partners 0.11 52747 48.25
J P Morgan Exchange Traded F div rtn int eq 0.11 44328 54.46
Ingersoll-rand Co Ltd-cl A 0.10 16604 +4% 126.72
Vanguard Information Technology ETF (VGT) 0.10 10985 +18% 210.92
Gs Mid Due 5/13/21 se 0.10 2.15M 1.03
Cognizant Technology Solutions (CTSH) 0.09 30284 +8% 63.40
Archer Daniels Midland Company (ADM) 0.09 51205 40.80
ResMed (RMD) 0.09 15593 +73% 122.04
Mettler-Toledo International (MTD) 0.09 2286 +53% 839.90
Baidu (BIDU) 0.09 16578 117.38
AMETEK (AME) 0.09 20816 +2% 90.84
Schwab U S Small Cap ETF (SCHA) 0.09 27331 NEW 71.49
Paypal Holdings 0.09 16641 -3% 114.48
Gs Mid Due 6/11/20 se 0.09 1.88M 1.04
Rbc Eem Due 6/11/20 se 0.09 2.05M 0.99
U.S. Ban (USB) 0.08 35196 +10% 52.39
3M Company (MMM) 0.08 9786 +49% 173.31
Texas Instruments Incorporated (TXN) 0.08 14900 +105% 114.77
Gilead Sciences (GILD) 0.08 26653 +4% 67.57
Starbucks Corporation (SBUX) 0.08 20436 -27% 83.82
iShares Russell Midcap Value Index (IWS) 0.08 20449 +7% 89.15
Jpm Russell 2000 Nt 8/2/19 se 0.08 1.34M 1.24
Ms Efa Nt 8/2/19 se 0.08 1.56M 1.15
Gs Eem Nt Due 11/26/19 se 0.08 1.67M 1.09
Ms Spx Due 6/11/20 se 0.08 1.61M -3% 1.10
Gs Mid Nt Due 12/24/20 se 0.08 1.82M 0.99
Caterpillar (CAT) 0.07 10605 +590% 136.26
Travelers Companies (TRV) 0.07 9821 149.48
Cincinnati Financial Corporation (CINF) 0.07 14373 +414% 103.67
Synopsys (SNPS) 0.07 12615 128.66
Yum! Brands (YUM) 0.07 13298 -4% 110.69
Air Products & Chemicals (APD) 0.07 6629 226.43
Deere & Company (DE) 0.07 9941 +40% 165.68
International Business Machines (IBM) 0.07 10455 +4% 137.92
Philip Morris International (PM) 0.07 21042 +2% 78.51
Cintas Corporation (CTAS) 0.07 6342 +4% 237.31
Illumina (ILMN) 0.07 4305 NEW 368.25
Rockwell Automation (ROK) 0.07 9608 NEW 163.82
iShares Dow Jones US Home Const. (ITB) 0.07 42950 38.23
iShares Russell Midcap Index Fund (IWR) 0.07 27019 -19% 55.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 22758 69.78
Ss&c Technologies Holding 0.07 25709 +78% 57.61
Gs Msci Em 8/2/19 se 0.07 1.30M 1.14
Gs Efa Nt Due 11/26/19 se 0.07 1.54M 1.03
Rbc Rty Nt Due 12/24/20 se 0.07 1.70M 0.97
Steris Plc Ord equities 0.07 10385 +34% 148.87
Copart (CPRT) 0.06 17492 +7% 74.72
Cooper Companies (COO) 0.06 3752 +5% 336.89
Berkshire Hathaway (BRK.A) 0.06 4 318250.00
Colgate-Palmolive Company (CL) 0.06 17506 -3% 71.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 13899 +82% 103.39
Toro Company (TTC) 0.06 20992 +6% 66.88
iShares Russell 1000 Index (IWB) 0.06 7978 162.82
Celgene Corporation (CELG) 0.06 14646 +211% 92.45
Lennox International (LII) 0.06 4773 +3% 275.09
iShares Dow Jones US Real Estate (IYR) 0.06 14180 -3% 87.31
iShares Russell Midcap Growth Idx. (IWP) 0.06 9761 -4% 142.61
Pvh Corporation 0.06 13009 +8% 94.63
Xylem 0.06 15537 +62% 83.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 80519 NEW 15.76
Keysight Technologies 0.06 14137 -2% 89.84
Charles Schwab Corporation (SCHW) 0.05 28619 +6% 40.20
State Street Corporation (STT) 0.05 20627 56.04
Coca-Cola Company (KO) 0.05 23160 +24% 50.91
Baxter International (BAX) 0.05 12820 81.90
T. Rowe Price (TROW) 0.05 9939 +6% 109.67
Charles River Laboratories (CRL) 0.05 7646 -6% 141.90
Parker-Hannifin Corporation (PH) 0.05 6581 170.03
Stryker Corporation (SYK) 0.05 5386 205.53
Anheuser-Busch InBev NV (BUD) 0.05 11301 88.49
General Dynamics Corporation (GD) 0.05 6452 181.80
Pool Corporation (POOL) 0.05 5760 +6% 190.97
Fiserv (FISV) 0.05 12677 NEW 91.19
Monolithic Power Systems (MPWR) 0.05 7875 135.75
Church & Dwight (CHD) 0.05 13638 73.03
Jack Henry & Associates (JKHY) 0.05 7694 +9% 133.87
McCormick & Company, Incorporated (MKC) 0.05 6644 +2% 155.03
SPDR S&P; Biotech (XBI) 0.05 13115 -16% 87.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 21463 +4% 50.97
Aia Group Ltd-sp Adr 0.05 23659 NEW 43.15
Aramark Hldgs 0.05 28052 NEW 36.08
Paycom Software 0.05 4855 -11% 226.78
Vaneck Vectors Gold Miners mutual 0.05 46248 25.56
Rbc Efa Due 6/11/20 se 0.05 1.10M 0.98
Taiwan Semiconductor Mfg (TSM) 0.04 24592 +148% 39.16
Goldman Sachs (GS) 0.04 3964 +25% 204.59
American Express Company (AXP) 0.04 6588 +160% 123.41
FedEx Corporation (FDX) 0.04 4882 +47% 164.07
Norfolk Southern (NSC) 0.04 4759 +3% 199.41
Citrix Systems (CTXS) 0.04 8318 98.10
RPM International (RPM) 0.04 15472 +133% 61.14
Snap-on Incorporated (SNA) 0.04 5441 +184% 165.59
Avery Dennison Corporation (AVY) 0.04 7395 +3% 115.62
Harris Corporation (HRS) 0.04 4245 NEW 189.16
Akamai Technologies (AKAM) 0.04 10089 80.19
Becton, Dickinson and (BDX) 0.04 3215 +43% 251.94
Lockheed Martin Corporation (LMT) 0.04 2170 +15% 363.59
ConocoPhillips (COP) 0.04 13965 +41% 61.01
Royal Dutch Shell (RDS.B) 0.04 12931 65.73
IDEX Corporation (IEX) 0.04 5534 +3% 172.21
Raymond James Financial (RJF) 0.04 9699 +3% 84.54
Alexion Pharmaceuticals (ALXN) 0.04 7061 NEW 131.00
RBC Bearings Incorporated (ROLL) 0.04 5528 +10% 166.79
Hyatt Hotels Corporation (H) 0.04 10304 +12% 76.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 3554 +3% 265.90
Genpact Limited shs 0.04 25039 38.10
Generac Holdings (GNRC) 0.04 13950 69.39
Tesla Motors (TSLA) 0.04 4352 223.51
Vanguard Growth ETF (VUG) 0.04 5051 +10% 163.33
SPDR S&P; International Small Cap (GWX) 0.04 26138 29.96
Experian (EXPGY) 0.04 25783 NEW 30.41
Phillips 66 0.04 8734 +5% 93.54
Five Below 0.04 7221 120.07
Burlington Stores 0.04 5383 170.17
Etsy 0.04 13090 61.34
Shopify Inc cl a 0.04 2661 NEW 300.26
Vaneck Vectors Agribusiness alt 0.04 12822 66.76
Johnson Controls International Plc equity 0.04 23911 NEW 41.32
Gs Msci Em Nt Due 12/24/20 se 0.04 985000 1.01
Huntington Bancshares Incorporated (HBAN) 0.03 41152 +17% 13.83
* America Movil Sab De Cv spon adr l shs 0.03 46600 -4% 14.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 14088 42.80
Corning Incorporated (GLW) 0.03 20759 -5% 33.24
CSX Corporation (CSX) 0.03 8990 +215% 77.42
General Electric Company (GE) 0.03 56684 +22% 10.50
Rollins (ROL) 0.03 17115 35.87
Zebra Technologies (ZBRA) 0.03 3557 +6% 209.45
Global Payments (GPN) 0.03 4513 NEW 160.20
Automatic Data Processing (ADP) 0.03 4560 +70% 165.35
Hanesbrands (HBI) 0.03 34283 NEW 17.21
WellCare Health Plans (WCG) 0.03 2430 285.19
Thermo Fisher Scientific (TMO) 0.03 2268 293.65
Canadian Pacific Railway Ltd 0.03 3215 NEW 235.15
TJX Companies (TJX) 0.03 12102 +144% 52.88
SAP AG (SAP) 0.03 4266 +5% 136.90
AutoZone (AZO) 0.03 561 NEW 1099.82
Omni (OMC) 0.03 8295 -5% 81.98
HDFC Bank (HDB) 0.03 5038 NEW 130.01
Take-Two Interactive Software (TTWO) 0.03 5205 113.54
salesforce (CRM) 0.03 4676 +48% 151.63
Under Armour (UA) 0.03 27500 NEW 25.35
DTE Energy Company (DTE) 0.03 4932 -8% 127.94
Old Dominion Freight Line (ODFL) 0.03 4961 +3% 149.16
Skyworks Solutions (SWKS) 0.03 8428 77.24
Financial Select Sector SPDR (XLF) 0.03 25543 +19% 27.60
Vanguard Small-Cap Value ETF (VBR) 0.03 5740 +21% 130.49
Spirit AeroSystems Holdings (SPR) 0.03 7210 +3% 81.41
Cardiovascular Systems (CSII) 0.03 14315 NEW 42.96
iShares MSCI EAFE Value Index (EFV) 0.03 12887 NEW 48.11
Vanguard Small-Cap ETF (VB) 0.03 4422 +15% 156.72
First Republic Bank/san F 0.03 7452 +20% 97.69
adidas AG (ADDYY) 0.03 4204 NEW 154.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 8683 NEW 85.11
Tencent Holdings Ltd - Adr adr 0.03 16195 NEW 45.26
Jazz Pharmaceuticals 0.03 4364 +2% 142.53
Qualys 0.03 8345 87.12
Zoetis Inc Cl A 0.03 5115 -2% 113.59
Liberty Global Inc C 0.03 21194 +3% 26.52
Hd Supply 0.03 18967 NEW 40.28
Allegion Plc equity 0.03 6076 NEW 110.60
Csl Ltd Spon 0.03 10216 NEW 75.76
J P Morgan Exchange Traded F div rtn em eqt 0.03 10892 -7% 55.64
Under Armour Inc Cl C 0.03 27400 NEW 22.19
Liberty Media Corp Delaware Com C Siriusxm 0.03 18790 +3% 38.00
Dsv As 0.03 13851 NEW 49.02
Lamb Weston Hldgs 0.03 11597 63.38
Compass Group Plc Spon Adr foreign stock 0.03 23300 NEW 23.95
Tricida Inc 0.03 17035 +53% 39.45
Dell Technologies Inc 0.03 13151 50.79
Alcon Inc 0.03 9683 NEW 62.07
CMS Energy Corporation (CMS) 0.02 6344 +31% 57.85
MasterCard Incorporated (MA) 0.02 1909 +5% 264.54
Ameriprise Financial (AMP) 0.02 2287 +19% 145.17
Eli Lilly & Co. (LLY) 0.02 4498 -19% 110.72
Pulte (PHM) 0.02 11677 31.60
Kimberly-Clark Corporation (KMB) 0.02 3295 -7% 133.23
Harley-Davidson (HOG) 0.02 11800 35.85
Emerson Electric (EMR) 0.02 5868 -15% 66.80
AmerisourceBergen (ABC) 0.02 3950 NEW 85.32
McKesson Corporation (MCK) 0.02 2884 -9% 134.54
Novartis AG (NVS) 0.02 5053 -2% 91.23
NiSource (NI) 0.02 15079 -14% 28.78
Allstate Corporation (ALL) 0.02 4593 -59% 101.68
General Mills (GIS) 0.02 6491 +4% 52.53
Royal Dutch Shell (RDS.A) 0.02 6514 NEW 65.09
Target Corporation (TGT) 0.02 6087 +33% 86.58
Agilent Technologies Inc C ommon 0.02 5713 -3% 74.74
Biogen Idec (BIIB) 0.02 1464 -38% 233.61
Illinois Tool Works (ITW) 0.02 3459 +15% 150.91
Delta Air Lines (DAL) 0.02 7043 +40% 56.79
Mueller Water Products (MWA) 0.02 40511 NEW 9.82
Enbridge Inc 0.02 14689 -10% 36.08
Littelfuse (LFUS) 0.02 3040 176.97
Quest Diagnostics Incorporated (DGX) 0.02 3506 +21% 101.83
Vanguard Value ETF (VTV) 0.02 4265 110.90
Vanguard Dividend Appreciation ETF (VIG) 0.02 3871 +5% 115.22
General Motors Company (GM) 0.02 12477 +19% 38.55
Motorola Solutions (MSI) 0.02 2654 166.92
Atlas Copco AB (ATLKY) 0.02 13928 NEW 32.02
Essilor Intl S A Adr adr 0.02 8480 NEW 65.21
Wal-mart de Mexico S A B de C V (WMMVY) 0.02 13481 NEW 27.22
AtriCure (ATRC) 0.02 11443 NEW 29.80
Pernod Ricard S. A. 0.02 13583 NEW 36.88
Lonza Group Ag 0.02 1405 -43% 338.08
Wendy's/arby's Group 0.02 17816 -5% 19.59
Ishares High Dividend Equity F 0.02 4467 -5% 94.47
Amadeus It Holding Sa 0.02 6214 NEW 79.18
Duke Energy 0.02 5581 +9% 88.16
Gentherm 0.02 9146 NEW 41.88
Asml Holding N.v. 0.02 2483 NEW 207.81
Icon 0.02 3122 NEW 154.07
Vanguard S&p 500 Etf idx fd 0.02 1560 269.23
Chr Hansen Hldg A/s 0.02 17851 NEW 23.64
Fnf 0.02 12431 -9% 40.30
Alibaba Group Holding Ltd Spon 0.02 2526 +53% 169.44
Anthem 0.02 1892 +51% 282.24
Walgreen Boots Alliance 0.02 6189 +12% 54.61
Liberty Broadband Cl C 0.02 5010 +7% 104.19
Equinix 0.02 795 -6% 504.40
Geberit Ag 0.02 7394 NEW 46.66
Ubisoft Entertainment 0.02 21825 NEW 15.58
Wec Energy Group Inc Com stock 0.02 5178 +19% 83.43
Dentsply Sirona 0.02 6394 +44% 58.34
Liberty Media Corp Delaware Com A Siriusxm 0.02 9186 37.77
Fortive 0.02 6753 81.59
Yum China Holdings 0.02 11394 -6% 46.16
L3 Technologies 0.02 2161 245.26
Wheaton Precious Metals Corp C Om stock 0.02 15291 +76% 24.20
Evergy Inc 0.02 6291 -3% 60.09
Invesco Exchange Traded Fd T insider senmnt 0.02 5500 68.91
Dow Inc 0.02 6882 NEW 49.26
Tc Energy Corp 0.02 6947 NEW 49.52
Blackstone Group Inc Com Cl A stock 0.02 12365 NEW 44.40
Hartford Financial Services (HIG) 0.01 5017 NEW 55.81
Progressive Corporation (PGR) 0.01 4093 +29% 79.89
Reinsurance Group of America (RGA) 0.01 1759 +12% 155.77
Signature Bank (SBNY) 0.01 2570 +5% 121.01
Fidelity National Information Services (FIS) 0.01 2622 -11% 122.81
PNC Financial Services (PNC) 0.01 1734 137.25
Arthur J. Gallagher & Co. (AJG) 0.01 3155 87.48
Equifax (EFX) 0.01 2344 NEW 135.24
Moody's Corporation (MCO) 0.01 1398 195.28
M&T; Bank Corporation (MTB) 0.01 1361 NEW 169.73
Waste Management (WM) 0.01 2205 NEW 115.19
Dick's Sporting Goods (DKS) 0.01 7584 34.68
Health Care SPDR (XLV) 0.01 2182 NEW 92.58
Martin Marietta Materials (MLM) 0.01 939 NEW 230.03
Dominion Resources (D) 0.01 2678 -2% 77.30
Cardinal Health (CAH) 0.01 6152 -35% 47.14
Autodesk (ADSK) 0.01 1348 NEW 163.20
Carter's (CRI) 0.01 2178 -10% 97.34
LKQ Corporation (LKQX) 0.01 10329 -21% 26.62
Newmont Mining Corporation (NEM) 0.01 8004 NEW 38.48
Paychex (PAYX) 0.01 4020 +32% 82.34
Public Storage (PSA) 0.01 1174 238.50
Morgan Stanley (MS) 0.01 5135 -73% 43.82
Regions Financial Corporation (RF) 0.01 10676 14.89
Laboratory Corp. of America Holdings (LH) 0.01 1780 NEW 173.03
Darden Restaurants (DRI) 0.01 1643 NEW 121.73
Tyson Foods (TSN) 0.01 2486 -22% 80.85
Intuitive Surgical (ISRG) 0.01 427 +5% 524.59
Sanofi-Aventis SA (SNY) 0.01 5072 43.18
TOTAL S.A. (TOT) 0.01 4276 NEW 55.89
Jacobs Engineering (JEC) 0.01 3496 NEW 84.38
Henry Schein (HSIC) 0.01 3617 NEW 69.95
Novo Nordisk A/S (NVO) 0.01 4678 NEW 51.09
Dollar Tree (DLTR) 0.01 1921 -25% 107.24
FactSet Research Systems (FDS) 0.01 969 NEW 286.89
Aptar (ATR) 0.01 2194 +4% 124.43
J.M. Smucker Company (SJM) 0.01 1912 NEW 115.06
Amphenol Corporation (APH) 0.01 2752 NEW 95.93
Energy Select Sector SPDR (XLE) 0.01 3270 -22% 63.61
Darling International (DAR) 0.01 12356 +4% 19.91
Edison International (EIX) 0.01 3024 -16% 67.46
REGAL-BELOIT CORPORATION (RBC) 0.01 2608 -9% 81.67
American Campus Communities (ACC) 0.01 4811 -5% 46.14
FMC Corporation (FMC) 0.01 2846 -3% 82.92
Hormel Foods Corporation (HRL) 0.01 8050 40.50
Intuit (INTU) 0.01 1006 -6% 261.43
Seaspan Corp 0.01 17583 NEW 9.78
ING Groep N.V. (ING) 0.01 15224 +17% 11.56
Worthington Industries (WOR) 0.01 7007 40.25
Gentex Corporation (GNTX) 0.01 8348 NEW 24.56
Chart Industries (GTLS) 0.01 3000 77.00
Realty Income (O) 0.01 3004 68.91
Scotts Miracle-Gro Company (SMG) 0.01 2460 -3% 98.37
TreeHouse Foods (THS) 0.01 3967 54.20
E.ON AG (EONGY) 0.01 13739 10.85
Siemens AG (SI) 0.01 3544 NEW 59.54
Alexandria Real Estate Equities (ARE) 0.01 1957 -12% 141.03
Technology SPDR (XLK) 0.01 4129 +47% 77.98
American International (AIG) 0.01 4786 NEW 53.28
American Water Works (AWK) 0.01 2190 +3% 115.98
ONEOK (OKE) 0.01 3668 68.70
Pinnacle West Capital Corporation (PNW) 0.01 2918 -9% 94.24
UDR (UDR) 0.01 4647 -4% 44.98
iShares MSCI South Korea Index Fund (EWY) 0.01 4395 59.84
Roche Holding (RHHBY) 0.01 8171 +27% 35.12
Nxp Semiconductors N V 0.01 2388 NEW 97.57
Riverview Ban (RVSB) 0.01 22108 -29% 8.55
Vanguard Small-Cap Growth ETF (VBK) 0.01 1622 +5% 186.19
Vanguard Mid-Cap ETF (VO) 0.01 1517 -24% 167.44
iShares MSCI ACWI Index Fund (ACWI) 0.01 2818 NEW 73.81
Vanguard High Dividend Yield ETF (VYM) 0.01 2381 NEW 87.36
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 3729 +52% 85.81
Sumitomo Mitsui Financial Grp (SMFG) 0.01 20910 7.08
Takeda Pharmaceutical (TKPYY) 0.01 11974 -12% 17.71
iShares S&P; 1500 Index Fund (ISI) 0.01 3199 -4% 66.58
Vanguard Health Care ETF (VHT) 0.01 1205 NEW 174.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 6695 NEW 30.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 6915 +10% 33.69
Credit Agricole Sa - Unsp Adr adr 0.01 19906 NEW 6.03
SPDR Dow Jones Global Real Estate (RWO) 0.01 6200 49.84
Theratechnologies (TH) 0.01 47923 5.34
Spdr Index Shs Fds stoxx eur 50 etf 0.01 7916 34.11
Te Connectivity Ltd for 0.01 2381 -12% 95.76
Farmers Natl Banc Corp 0.01 15866 -10% 14.81
Imageware Systems Inc 0.01 131794 0.93
M/a 0.01 13890 -14% 15.12
Retail Properties Of America 0.01 27824 11.75
Berry Plastics 0.01 3950 -14% 52.66
Diamondback Energy 0.01 2413 NEW 108.99
Ptc 0.01 2554 +16% 89.66
Liberty Global Inc Com Ser A 0.01 9513 27.02
Cdw 0.01 2710 NEW 111.07
Leidos Holdings 0.01 3049 -13% 79.70
Salient Mlp & Energy Infrastru ptr 0.01 31532 -4% 7.33
Sterling Bancorp/de 0.01 14226 -9% 21.30
Brixmor Prty 0.01 10070 NEW 17.87
Vodafone Group New Adr F 0.01 13723 +8% 16.32
Kbs Strategic Opportunity Reit 0.01 16429 -3% 9.92
Fi Enhanced Lrg Cap Growth Ubs 0.01 1065 271.36
Liberty Broadband Corporation 0.01 2468 102.92
Digital Turbine 0.01 30000 5.00
Hp 0.01 9996 -18% 20.81
Charter Communications Inc New Cl A cl a 0.01 834 -26% 395.68
Hostess Brands 0.01 22937 NEW 14.43
Conduent Incorporate 0.01 13970 +29% 9.59
Sba Communications Corp Com stock 0.01 1061 225.26
Encompass Health Corp 0.01 3348 -3% 63.32
Invesco S&p 500 Equal Weight Etf 0.01 2571 +8% 107.74
Linde Plc 0.01 1323 -4% 201.06
Cigna Corp New 0.01 1462 NEW 157.32
Bain Cap Specialty Fin Inc 0.01 16045 NEW 18.64
Panasonic Corporation (PC) 0.00 11088 8.30
Research Frontiers (REFR) 0.00 11290 3.37
Markland Technologiesinc Comne 0.00 15000 0.00
Grand Central Silver Mines 0.00 17000 0.00
International Power (IPWG) 0.00 20000 0.00
Sionix (SINX) 0.00 75000 0.00
Kbs Reit Ii 0.00 15438 4.92
Pop N Go Inc Accrdtd Inv C ommon stock 0.00 1.85M 0.00
Grupo Financiero Banorte S.a.b 0.00 13985 5.79
Profire Energy 0.00 25000 1.52
USD0.01 Milestone Scientific Inc cmn 0.00 35000 0.37
Rayonier Inc equity 0.00 50000 0.00
General Motors 8.375 Xxxescrow 0.00 52000 0.00
Antero Res 0.00 11852 NEW 5.57
Alyn 0.00 160000 0.00
Sumitomo Metal Mng 0.00 12954 +11% 7.49
A P Mollar-maersk A/s 0.00 11939 6.20
Immune Therapeutics Inc cs 0.00 12500 0.00
General Motors 8.25xxxescrow P 0.00 27000 NEW 0.00
Progressive Interchange Llc re 0.00 50000 1.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.00 10851 NEW 9.86
Inventrust Properties 0.00 10117 NEW 3.16
* Chromadex Corp Com New stock 0.00 10667 4.69
* Tivo Corp Com stock 0.00 12628 7.36
Ultra Petroleum 0.00 24696 0.16
Rineon Group Inc cs 0.00 28784 0.00
Wlmg Holding Inc cs 0.00 36598 0.03
Livent Corp 0.00 10885 -12% 6.89
Australis Capital Inc cs 0.00 70000 NEW 0.70
Biomoda Inc- Bankrupt Eff 4/14 cs 0.00 10000 NEW 0.00
Collateral Loan Security - Ban cs 0.00 48578 NEW 0.00
Lighting Science Group Corp cs 0.00 21244 NEW 0.00
Bnp Paribas Sa Eq Note 08/30/1 se 0.00 85000 NEW 1.21
Credit Suisse Ag Eq Note 08/10 se 0.00 73000 NEW 1.01
Hsbc Usa Inc. Eq Note 05/06/20 se 0.00 100000 NEW 1.04
Jp Morgan Finl Eq Note 12/21/2 se 0.00 96000 NEW 1.04
Toronto Dominion Bk Sr Glbl In se 0.00 83000 NEW 1.07
Wells Fargbo Fin Llc 11/25/202 se 0.00 27000 NEW 1.00

Past 13F-HR SEC Filings by MAI Capital Management

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