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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.03 528198 +8% 298.52
SPDR S&P; 500 ETF (SPY) 5.10 385855 296.77
SPDR S&P; MidCap 400 ETF (MDY) 2.99 190357 352.47
Microsoft Corporation (MSFT) 2.65 427191 +2% 139.03
iShares S&P; MidCap 400 Index (IJH) 2.54 294873 +6% 193.23
Apple (AAPL) 2.14 214561 223.97
iShares Russell 2000 Index (IWM) 1.92 284670 +2% 151.34
Ishares Inc core msci emkt 1.57 719840 +3% 49.02
iShares S&P; 500 Value Index (IVE) 1.48 278029 +8% 119.14
iShares S&P; SmallCap 600 Index (IJR) 1.46 421136 +12% 77.84
SPDR S&P; Dividend (SDY) 1.33 290312 102.60
Ishares Core Msci Eafe Etf core msci eafe 1.24 454442 +6% 61.07
JPMorgan Chase & Co. (JPM) 1.22 233436 -2% 117.69
iShares Russell 1000 Growth Index (IWF) 1.20 168681 159.63
iShares S&P; MidCap 400 Growth (IJK) 1.19 118941 223.86
iShares S&P; MidCap 400 Value Index (IJJ) 1.10 154800 159.90
Vanguard Total Stock Market ETF (VTI) 1.05 155542 +4% 151.00
Comcast Corporation (CMCSA) 1.04 520125 45.08
Sherwin-Williams Company (SHW) 1.02 41756 +159% 549.88
Johnson & Johnson (JNJ) 1.01 174742 129.38
Home Depot (HD) 1.00 96512 -5% 232.02
QUALCOMM (QCOM) 0.98 289711 -2% 76.28
Boeing Company (BA) 0.96 56415 -3% 380.47
Invesco Qqq Trust Series 1 0.96 114105 188.81
Abbott Laboratories (ABT) 0.92 248031 -3% 83.67
Nextera Energy Inc C om 0.92 88756 -5% 232.99
Intel Corporation (INTC) 0.90 392901 -2% 51.53
iShares S&P; 500 Growth Index (IVW) 0.90 112588 180.03
iShares MSCI EAFE Index Fund (EFA) 0.87 299582 -3% 65.21
UnitedHealth (UNH) 0.85 87575 +2% 217.32
iShares Russell 1000 Value Index (IWD) 0.84 146751 +3% 128.26
Vanguard Emerging Markets ETF (VWO) 0.80 444890 +2% 40.26
AT&T; (T) 0.77 455165 -5% 37.84
Pepsi (PEP) 0.75 122356 137.10
Cisco Systems (CSCO) 0.74 336147 49.41
Amazon (AMZN) 0.73 9494 +5% 1735.98
Visa (V) 0.72 93916 -9% 172.00
Chubb 0.67 93692 -3% 161.44
Kinder Morgan Inc. 0.66 723254 -3% 20.61
Amgen (AMGN) 0.65 75611 -3% 193.52
Raytheon Company (RTN) 0.64 72991 -5% 196.19
Rbc Spx Due 6/16/21 se 0.63 12.52M 1.13
Bank of America Corporation (BAC) 0.62 473594 -3% 29.17
Citigroup Inc 0.61 198615 69.08
Verizon Communications (VZ) 0.60 223668 60.36
Adobe Systems Incorporated (ADBE) 0.59 48306 +50% 276.25
Honeywell International (HON) 0.58 77173 -5% 169.20
NIKE (NKE) 0.57 135162 -2% 93.92
Booking Holdings 0.56 6419 +93% 1962.77
Ms Spx Nt 2/6/20 se 0.54 10.17M 1.19
Diageo (DEO) 0.53 72097 -4% 163.52
Alphabet Inc Class C cs 0.52 9505 1219.04
Enterprise Products Partners 0.50 393723 -2% 28.58
Costco Wholesale Corporation (COST) 0.48 37057 +3% 288.10
Wells Fargo & Company (WFC) 0.48 212414 -4% 50.44
Xilinx (XLNX) 0.47 110387 -3% 95.90
Walt Disney Company (DIS) 0.46 78517 -2% 130.32
Procter & Gamble Company (PG) 0.46 83812 -20% 124.38
iShares Russell 2000 Growth Index (IWO) 0.46 53756 192.72
Alphabet Inc Class A cs 0.46 8392 -4% 1221.16
Lowe's Companies (LOW) 0.45 91425 +235% 109.96
Rbc Spx Due 10/15/21 se 0.44 9.50M 1.03
Berkshire Hathaway (BRK.B) 0.42 45073 -3% 208.02
Gs Msci Em Due 6/16/21 se 0.42 8.77M 1.08
CVS Caremark Corporation (CVS) 0.40 142874 -2% 63.07
Db-x Msci Eafe Currency-hedged 0.40 278286 -5% 32.34
Eaton 0.40 106726 83.15
Jpm Msci Eafe Due 6/16/21 se 0.40 8.14M 1.10
Oracle Corporation (ORCL) 0.39 160282 -3% 55.03
iShares Russell 2000 Value Index (IWN) 0.39 74040 +2% 119.41
Schwab Strategic Tr us lrg cap etf 0.38 119847 +8% 70.93
Mondelez Int 0.38 154574 -4% 55.32
Constellation Brands (STZ) 0.37 40562 207.29
MetLife (MET) 0.37 175194 -5% 47.16
Vanguard Europe Pacific ETF (VEA) 0.37 203314 -2% 41.08
Facebook Inc cl a 0.37 46890 178.08
Chevron Corporation (CVX) 0.35 66087 -4% 118.60
Merck & Co (MRK) 0.35 94555 +4% 84.18
Bns Mid Due 10/15/21 se 0.35 7.79M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.34 186625 40.87
ISHARES TR MSCI Small Cap msci small cap 0.34 135259 57.23
United Technologies Corporation (UTX) 0.33 54275 136.53
Ubs Ag Jersey Brh Alerian Infrst 0.33 354500 -2% 20.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.33 37940 195.97
Magellan Midstream Partners (MMP) 0.32 107989 66.27
United Parcel Service (UPS) 0.31 58718 119.83
Tyler Technologies (TYL) 0.29 24710 -3% 262.48
WisdomTree MidCap Dividend Fund (DON) 0.29 179392 +13% 36.31
Marathon Petroleum Corp 0.29 108498 -9% 60.75
Energy Transfer Equity (ETE) 0.28 486945 13.08
Gs Russell 2000 Idx Due 5/20 se 0.28 5.04M 1.24
Vulcan Materials Company (VMC) 0.27 39363 -11% 151.23
BP (BP) 0.26 155118 -7% 37.99
Exxon Mobil Corporation (XOM) 0.26 82117 +2% 70.61
American Tower Reit 0.26 26623 -4% 221.12
Vanguard REIT ETF (VNQ) 0.25 59314 +6% 93.25
Targa Res Corp 0.25 136957 -4% 40.17
Goldman Sachs Etf Tr 0.25 94101 +14% 59.89
Invesco Exchange Traded Fd T dynmc bldg con 0.24 163250 -4% 32.64
Dupont De Nemours Inc Com 0.24 76320 +14% 71.31
Weyerhaeuser Company (WY) 0.23 189790 -5% 27.70
Abbvie 0.23 68917 75.72
Rbc Sx5e Abs Ret Due 8/13/20 se 0.23 4.66M 1.11
Jpm Sx5e Due 5/11/20 se 0.22 4.09M 1.21
Bns Em Due 10/15/21 se 0.22 5.08M 0.96
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.21 73759 -6% 63.52
Broadcom Ltd 0.21 17211 +7% 276.10
Western Midstream Partners Lp 0.21 188172 -2% 24.89
Genesis Energy (GEL) 0.20 205832 -4% 21.47
Rbc Spx Due 8/13/20 se 0.20 3.92M 1.14
Northrop Grumman Corporation (NOC) 0.19 11569 +2% 374.79
iShares Dow Jones Select Dividend (DVY) 0.19 41189 -2% 101.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 29088 150.20
Medtronic 0.19 40272 -9% 108.61
Gs Sx5e Nt Due 3/31/20 se 0.19 4.01M 1.05
Ms Spx Due 5/13/21 se 0.19 3.90M 1.08
Danaher Corporation (DHR) 0.18 28215 +19% 144.43
Eqt Midstream Partners 0.18 125171 +2% 32.70
Mplx 0.18 145061 +5% 28.01
Intercontinentalexchange 0.18 42812 -3% 92.26
BlackRock (BLK) 0.17 8745 +2% 445.63
Rbc Rty Due 10/15/21 se 0.17 3.85M 0.98
Newell Rubbermaid (NWL) 0.16 192654 -9% 18.72
Pfizer (PFE) 0.15 93094 -11% 35.93
Vanguard European ETF (VGK) 0.15 64347 -9% 53.62
Phillips 66 Partners 0.15 58550 56.62
Tallgrass Energy Gp Lp master ltd part 0.15 172376 +2% 20.14
Ms Eafe Due 10/15/21 se 0.15 3.39M 1.00
Bristol Myers Squibb (BMY) 0.14 62487 -22% 50.71
Allergan 0.14 18658 -2% 168.29
Accenture 0.13 15705 -2% 192.36
Estee Lauder Companies (EL) 0.13 14182 198.98
SPDR EURO STOXX 50 ETF (FEZ) 0.13 79683 -3% 37.74
McDonald's Corporation (MCD) 0.12 12845 -7% 214.71
Williams Companies (WMB) 0.12 112898 -7% 24.06
Netflix (NFLX) 0.12 10301 -6% 267.63
Nextera Energy Partners 0.12 50903 -3% 52.85
Jpm Spx Nt Due 12/23/20 se 0.12 2.35M -2% 1.10
Antero Midstream Corp antero midstream 0.12 356583 -4% 7.40
Citi Spx Due 2/7/22 se 0.12 2.77M NEW 1.00
Wal-Mart Stores (WMT) 0.11 20455 -9% 118.70
Union Pacific Corporation (UNP) 0.11 14997 -5% 161.97
Schlumberger (SLB) 0.11 75448 -5% 34.17
Exelon Corporation (EXC) 0.11 52897 +2% 48.30
Insulet Corporation (PODD) 0.11 15239 -51% 164.91
iShares S&P; SmallCap 600 Growth (IJT) 0.11 14332 -3% 178.41
Vanguard Information Technology ETF (VGT) 0.11 11908 +8% 215.57
Jp Morgan Alerian Mlp Index 0.11 109400 23.27
J P Morgan Exchange Traded F div rtn int eq 0.11 44851 53.18
ResMed (RMD) 0.10 15900 135.09
Altria (MO) 0.10 53454 -61% 40.89
Roper Industries (ROP) 0.10 6437 356.69
SPDR KBW Bank (KBE) 0.10 49480 -11% 43.17
Sch Us Mid-cap Etf etf 0.10 40952 56.53
Gs Mid Due 5/13/21 se 0.10 2.15M 1.04
Cognizant Technology Solutions (CTSH) 0.09 31844 +5% 60.26
Progressive Corporation (PGR) 0.09 27251 +565% 77.24
Archer Daniels Midland Company (ADM) 0.09 51190 41.06
Ingersoll-rand Co Ltd-cl A 0.09 16583 123.24
AMETEK (AME) 0.09 20812 91.82
Schwab U S Small Cap ETF (SCHA) 0.09 27876 69.74
Servicenow 0.09 8263 NEW 253.87
Gs Mid Due 6/11/20 se 0.09 1.82M -2% 1.05
Rbc Eem Due 6/11/20 se 0.09 2.02M 0.95
U.S. Ban (USB) 0.08 31076 -11% 55.35
Synopsys (SNPS) 0.08 12392 137.27
Yum! Brands (YUM) 0.08 14978 +12% 113.43
Texas Instruments Incorporated (TXN) 0.08 14327 -3% 129.27
Starbucks Corporation (SBUX) 0.08 20516 88.42
iShares Dow Jones US Home Const. (ITB) 0.08 42950 43.31
iShares Russell Midcap Value Index (IWS) 0.08 19807 -3% 89.72
Gs Eem Nt Due 11/26/19 se 0.08 1.67M 1.02
Ms Spx Due 6/11/20 se 0.08 1.56M -3% 1.13
Gs Mid Nt Due 12/24/20 se 0.08 1.82M 1.01
Bns Eafe Due 2/7/22 se 0.08 1.68M NEW 1.01
Travelers Companies (TRV) 0.07 9905 148.71
Cincinnati Financial Corporation (CINF) 0.07 14175 116.68
Mettler-Toledo International (MTD) 0.07 2097 -8% 704.34
Deere & Company (DE) 0.07 9891 168.64
International Business Machines (IBM) 0.07 11538 +10% 145.43
Occidental Petroleum Corporation (OXY) 0.07 35213 -29% 44.47
Philip Morris International (PM) 0.07 19885 -5% 75.94
Gilead Sciences (GILD) 0.07 24981 -6% 63.37
EOG Resources (EOG) 0.07 22127 -12% 74.21
Cintas Corporation (CTAS) 0.07 6272 268.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 14357 +3% 108.38
Toro Company (TTC) 0.07 21183 73.31
Baidu (BIDU) 0.07 15880 -4% 102.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 22035 -3% 66.30
Gs Efa Nt Due 11/26/19 se 0.07 1.54M 1.01
Rbc Rty Nt Due 12/24/20 se 0.07 1.70M 0.96
Steris Plc Ord equities 0.07 10885 +4% 144.51
Coca-Cola Company (KO) 0.06 23609 54.43
3M Company (MMM) 0.06 8714 -10% 164.45
Air Products & Chemicals (APD) 0.06 6129 -7% 221.90
Berkshire Hathaway (BRK.A) 0.06 4 311750.00
Colgate-Palmolive Company (CL) 0.06 17479 73.52
iShares Russell 1000 Index (IWB) 0.06 7840 164.54
Celgene Corporation (CELG) 0.06 13897 -5% 99.30
iShares Russell Midcap Index Fund (IWR) 0.06 25521 -5% 55.95
iShares Dow Jones US Real Estate (IYR) 0.06 13995 93.53
iShares Russell Midcap Growth Idx. (IWP) 0.06 9341 -4% 141.31
Ss&c Technologies Holding 0.06 25965 51.57
Xylem 0.06 15632 79.64
Keysight Technologies 0.06 14505 +2% 97.28
Paypal Holdings 0.06 13745 -17% 103.60
Vaneck Vectors Gold Miners mutual 0.06 46248 26.70
Docusign Inc 0.06 23423 NEW 61.90
L3harris Technologies Inc Com stock 0.06 6853 NEW 208.67
Taiwan Semiconductor Mfg (TSM) 0.05 23614 -3% 46.50
Charles Schwab Corporation (SCHW) 0.05 25821 -9% 41.83
Baxter International (BAX) 0.05 12820 87.44
Copart (CPRT) 0.05 13537 -22% 80.30
Charles River Laboratories (CRL) 0.05 7749 132.40
Cooper Companies (COO) 0.05 3707 297.01
Parker-Hannifin Corporation (PH) 0.05 6468 180.58
Stryker Corporation (SYK) 0.05 5692 +5% 216.31
General Dynamics Corporation (GD) 0.05 6476 182.67
Pool Corporation (POOL) 0.05 5940 +3% 201.68
Lennox International (LII) 0.05 4773 243.03
Monolithic Power Systems (MPWR) 0.05 7875 155.68
Church & Dwight (CHD) 0.05 13628 75.21
Jack Henry & Associates (JKHY) 0.05 7739 146.01
McCormick & Company, Incorporated (MKC) 0.05 6854 +3% 156.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 4530 +27% 269.09
Generac Holdings (GNRC) 0.05 14660 +5% 78.31
Tesla Motors (TSLA) 0.05 4552 +4% 241.07
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.05 80519 14.67
Burlington Stores 0.05 5568 +3% 199.89
Aramark Hldgs 0.05 27240 -2% 43.58
Alteryx 0.05 11466 NEW 107.35
Rbc Efa Due 6/11/20 se 0.05 1.07M -2% 0.98
Gs Mid Due 2/9/22 se 0.05 1.18M NEW 1.00
Rbc Rty Due 2/7/22 se 0.05 1.18M NEW 0.99
Goldman Sachs (GS) 0.04 3824 -3% 207.11
MasterCard Incorporated (MA) 0.04 3591 +88% 271.51
State Street Corporation (STT) 0.04 16419 -20% 59.20
Norfolk Southern (NSC) 0.04 4635 -2% 179.72
Citrix Systems (CTXS) 0.04 8293 96.47
RPM International (RPM) 0.04 14436 -6% 68.79
T. Rowe Price (TROW) 0.04 8526 -14% 114.24
Zebra Technologies (ZBRA) 0.04 3822 +7% 206.44
Avery Dennison Corporation (AVY) 0.04 7825 +5% 113.61
Akamai Technologies (AKAM) 0.04 10112 91.38
Becton, Dickinson and (BDX) 0.04 3232 253.09
Lockheed Martin Corporation (LMT) 0.04 2033 -6% 390.06
Anheuser-Busch InBev NV (BUD) 0.04 9816 -13% 95.15
IDEX Corporation (IEX) 0.04 5719 +3% 163.84
Diodes Incorporated (DIOD) 0.04 21255 NEW 40.13
Raymond James Financial (RJF) 0.04 9976 +2% 82.50
Teledyne Technologies Incorporated (TDY) 0.04 2988 NEW 321.95
RBC Bearings Incorporated (ROLL) 0.04 5928 +7% 165.99
Genpact Limited shs 0.04 25606 +2% 38.74
SPDR S&P; Biotech (XBI) 0.04 13055 76.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 16789 -21% 49.91
Vanguard Growth ETF (VUG) 0.04 5230 +3% 166.35
Vanguard Small-Cap ETF (VB) 0.04 5806 +31% 153.81
First Republic Bank/san F 0.04 8480 +13% 96.70
Sun Communities (SUI) 0.04 6240 NEW 148.40
SPDR S&P; International Small Cap (GWX) 0.04 29724 +13% 29.40
Experian (EXPGY) 0.04 27644 +7% 32.05
Aia Group Ltd-sp Adr 0.04 21723 -8% 37.61
Five Below 0.04 7496 +3% 126.07
Csl Ltd Spon 0.04 10891 +6% 79.33
Paycom Software 0.04 4690 -3% 209.59
Fidelity msci rl est etf 0.04 32481 NEW 27.89
Vaneck Vectors Agribusiness alt 0.04 12822 65.82
Liberty Media Corp Delaware Com C Siriusxm 0.04 18958 41.93
Johnson Controls International Plc equity 0.04 22580 -5% 43.89
Lamb Weston Hldgs 0.04 12872 +10% 72.72
Gs Msci Em Nt Due 12/24/20 se 0.04 985000 0.98
* America Movil Sab De Cv spon adr l shs 0.03 46600 14.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 14088 39.82
Corning Incorporated (GLW) 0.03 20981 28.50
American Express Company (AXP) 0.03 6517 118.31
Caterpillar (CAT) 0.03 6024 -43% 126.33
CSX Corporation (CSX) 0.03 8588 -4% 69.28
Rollins (ROL) 0.03 19651 +14% 34.09
Snap-on Incorporated (SNA) 0.03 4896 -10% 156.45
Global Payments (GPN) 0.03 4230 -6% 159.10
Automatic Data Processing (ADP) 0.03 4560 161.40
WellCare Health Plans (WCG) 0.03 2430 259.26
Thermo Fisher Scientific (TMO) 0.03 2286 291.34
ConocoPhillips (COP) 0.03 12706 -9% 56.98
Royal Dutch Shell (RDS.B) 0.03 11349 -12% 59.92
Canadian Pacific Railway Ltd 0.03 3422 +6% 222.38
TJX Companies (TJX) 0.03 12597 +4% 55.73
AutoZone (AZO) 0.03 547 -2% 1084.10
Omni (OMC) 0.03 8296 78.35
HDFC Bank (HDB) 0.03 10796 +114% 57.06
Take-Two Interactive Software (TTWO) 0.03 5715 +9% 125.28
salesforce (CRM) 0.03 4668 148.46
Illumina (ILMN) 0.03 2575 -40% 304.08
DTE Energy Company (DTE) 0.03 4570 -7% 133.04
Alexion Pharmaceuticals (ALXN) 0.03 6769 -4% 97.95
Skyworks Solutions (SWKS) 0.03 9323 +10% 79.27
Financial Select Sector SPDR (XLF) 0.03 26846 +5% 28.01
Vanguard Small-Cap Value ETF (VBR) 0.03 5765 128.88
Vanguard Large-Cap ETF (VV) 0.03 5163 NEW 136.35
Spirit AeroSystems Holdings (SPR) 0.03 7081 82.19
Cardiovascular Systems (CSII) 0.03 13739 -4% 47.53
iShares MSCI EAFE Value Index (EFV) 0.03 13441 +4% 47.39
Vanguard Mid-Cap ETF (VO) 0.03 4557 +200% 167.65
Booz Allen Hamilton Holding Corporation (BAH) 0.03 10530 NEW 71.04
adidas AG (ADDYY) 0.03 4542 +8% 155.66
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 8936 +2% 79.34
Essilor Intl S A Adr adr 0.03 9078 +7% 72.04
Tencent Holdings Ltd - Adr adr 0.03 15247 -5% 41.65
Wendy's/arby's Group 0.03 31300 +75% 19.97
Pvh Corporation 0.03 6877 -47% 88.27
Jazz Pharmaceuticals 0.03 4784 +9% 128.14
Phillips 66 0.03 7348 -15% 102.34
Qualys 0.03 9190 +10% 75.52
Asml Holding N.v. 0.03 2654 +6% 248.30
Zoetis Inc Cl A 0.03 4992 -2% 124.60
Hd Supply 0.03 19915 +4% 39.17
Allegion Plc equity 0.03 5779 -4% 103.65
J P Morgan Exchange Traded F div rtn em eqt 0.03 12097 +11% 52.49
Etsy 0.03 13590 +3% 56.51
Shopify Inc cl a 0.03 2270 -14% 311.45
Fortive 0.03 8198 +21% 68.55
Dsv As 0.03 14852 +7% 47.54
Yum China Holdings 0.03 13074 +14% 45.43
Compass Group Plc Spon Adr foreign stock 0.03 24935 +7% 25.75
Dell Technologies Inc 0.03 13152 51.86
Alcon Inc 0.03 9990 +3% 58.26
Huntington Bancshares Incorporated (HBAN) 0.02 38984 -5% 14.26
CMS Energy Corporation (CMS) 0.02 6270 63.96
PNC Financial Services (PNC) 0.02 2585 +49% 140.04
Eli Lilly & Co. (LLY) 0.02 4651 +3% 111.80
Lennar Corporation (LEN) 0.02 8988 NEW 55.85
Pulte (PHM) 0.02 11677 36.57
General Electric Company (GE) 0.02 42853 -24% 8.94
Kimberly-Clark Corporation (KMB) 0.02 3329 142.08
Hanesbrands (HBI) 0.02 31536 -8% 15.32
McKesson Corporation (MCK) 0.02 2899 136.60
Novartis AG (NVS) 0.02 3947 -21% 86.90
NiSource (NI) 0.02 13603 -9% 29.92
Allstate Corporation (ALL) 0.02 3180 -30% 108.81
General Mills (GIS) 0.02 6800 +4% 55.15
Target Corporation (TGT) 0.02 3980 -34% 107.04
Agilent Technologies Inc C ommon 0.02 6176 +8% 76.59
Illinois Tool Works (ITW) 0.02 3150 -8% 156.51
SAP AG (SAP) 0.02 4293 117.87
Delta Air Lines (DAL) 0.02 6944 57.60
Mueller Water Products (MWA) 0.02 38643 -4% 11.23
Under Armour (UA) 0.02 17500 -36% 19.94
Enbridge Inc 0.02 13435 -8% 35.06
Hormel Foods Corporation (HRL) 0.02 8050 43.73
Smith & Nephew (SNN) 0.02 10751 NEW 48.09
Technology SPDR (XLK) 0.02 4861 +17% 80.44
Vanguard Value ETF (VTV) 0.02 4646 +8% 111.71
Vanguard Dividend Appreciation ETF (VIG) 0.02 4315 +11% 119.58
General Motors Company (GM) 0.02 11583 -7% 37.47
iShares S&P; 1500 Index Fund (ISI) 0.02 6874 +114% 67.06
Atlas Copco AB (ATLKY) 0.02 14804 +6% 30.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.02 14456 +7% 29.81
Pernod Ricard S. A. 0.02 14480 +6% 35.64
Lonza Group Ag 0.02 1405 338.08
Schwab Strategic Tr us reit etf 0.02 10700 NEW 47.20
Ishares High Dividend Equity F 0.02 4677 +4% 94.08
Amadeus It Holding Sa 0.02 6639 +6% 71.70
Retail Properties Of America 0.02 27824 12.33
Duke Energy 0.02 5266 -5% 95.90
Gentherm 0.02 8859 -3% 41.09
Icon 0.02 3263 +4% 147.41
Liberty Global Inc C 0.02 21014 23.79
Vanguard S&p 500 Etf idx fd 0.02 1560 272.44
Fnf 0.02 11320 -8% 44.43
Alibaba Group Holding Ltd Spon 0.02 2475 -2% 167.27
Anthem 0.02 1812 -4% 240.07
Walgreen Boots Alliance 0.02 6183 55.31
Liberty Broadband Cl C 0.02 5052 104.71
Equinix 0.02 746 -6% 576.41
Geberit Ag 0.02 7926 +7% 47.82
Wec Energy Group Inc Com stock 0.02 4711 -9% 95.10
Liberty Media Corp Delaware Com A Siriusxm 0.02 9144 41.56
Getswift Limited fs 0.02 950000 NEW 0.40
Evergy Inc 0.02 5511 -12% 66.59
Invesco Exchange Traded Fd T insider senmnt 0.02 5500 70.18
Tricida Inc 0.02 17035 30.88
Cigna Corp New 0.02 2698 +84% 151.96
Blackstone Group Inc Com Cl A stock 0.02 10026 -18% 48.87
Hartford Financial Services (HIG) 0.01 4494 -10% 60.53
Assurant (AIZ) 0.01 1957 NEW 125.70
Reinsurance Group of America (RGA) 0.01 1542 -12% 160.18
Fidelity National Information Services (FIS) 0.01 1795 -31% 132.59
Ameriprise Financial (AMP) 0.01 2258 147.03
Equifax (EFX) 0.01 2344 140.78
Moody's Corporation (MCO) 0.01 1394 205.16
FedEx Corporation (FDX) 0.01 1752 -64% 145.55
M&T; Bank Corporation (MTB) 0.01 1357 157.70
Waste Management (WM) 0.01 2455 +11% 114.87
Dick's Sporting Goods (DKS) 0.01 7550 40.79
Martin Marietta Materials (MLM) 0.01 885 -5% 274.58
Dominion Resources (D) 0.01 2678 81.03
Cardinal Health (CAH) 0.01 4834 -21% 47.17
Autodesk (ADSK) 0.01 1451 +7% 147.48
Edwards Lifesciences (EW) 0.01 1021 NEW 220.37
LKQ Corporation (LKQX) 0.01 8649 -16% 31.45
Newmont Mining Corporation (NEM) 0.01 8023 37.89
Paychex (PAYX) 0.01 3919 -2% 82.67
Public Storage (PSA) 0.01 1177 245.54
Stanley Black & Decker (SWK) 0.01 2162 NEW 144.31
SYSCO Corporation (SYY) 0.01 2615 NEW 79.54
W.W. Grainger (GWW) 0.01 1014 NEW 296.84
Morgan Stanley (MS) 0.01 5399 +5% 42.60
Regions Financial Corporation (RF) 0.01 10648 15.78
Laboratory Corp. of America Holdings (LH) 0.01 1778 168.17
Darden Restaurants (DRI) 0.01 1887 +14% 118.18
Emerson Electric (EMR) 0.01 4013 -31% 66.78
AmerisourceBergen (ABC) 0.01 3558 -9% 82.35
Intuitive Surgical (ISRG) 0.01 441 +3% 539.68
Biogen Idec (BIIB) 0.01 1317 -10% 233.11
Jacobs Engineering (JEC) 0.01 3496 91.53
Novo Nordisk A/S (NVO) 0.01 4678 51.73
FactSet Research Systems (FDS) 0.01 969 242.52
Advance Auto Parts (AAP) 0.01 1496 NEW 165.11
Fiserv (FISV) 0.01 2118 -83% 103.40
Aptar (ATR) 0.01 2194 118.51
Amphenol Corporation (APH) 0.01 3379 +22% 96.48
Darling International (DAR) 0.01 10347 -16% 19.14
Entergy Corporation (ETR) 0.01 1846 NEW 117.55
Edison International (EIX) 0.01 2768 -8% 75.51
Lam Research Corporation (LRCX) 0.01 1079 NEW 230.77
American Campus Communities (ACC) 0.01 4178 -13% 48.11
Quest Diagnostics Incorporated (DGX) 0.01 2792 -20% 107.09
Intuit (INTU) 0.01 957 -4% 266.46
Seaspan Corp 0.01 17795 10.62
Gentex Corporation (GNTX) 0.01 8348 27.55
Realty Income (O) 0.01 3004 76.56
TreeHouse Foods (THS) 0.01 4455 +12% 55.44
Alexandria Real Estate Equities (ARE) 0.01 1907 -2% 154.17
American International (AIG) 0.01 4786 55.79
American Water Works (AWK) 0.01 2183 124.14
ONEOK (OKE) 0.01 3419 -6% 73.71
Pinnacle West Capital Corporation (PNW) 0.01 2373 -18% 96.92
Utilities SPDR (XLU) 0.01 3489 NEW 64.78
Roche Holding (RHHBY) 0.01 5731 -29% 36.47
Nxp Semiconductors N V 0.01 1912 -19% 109.31
Riverview Ban (RVSB) 0.01 22108 7.37
Vanguard Small-Cap Growth ETF (VBK) 0.01 1626 182.04
iShares MSCI ACWI Index Fund (ACWI) 0.01 2818 73.81
Motorola Solutions (MSI) 0.01 1696 -36% 170.40
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 3741 87.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 8348 +20% 34.86
Schwab International Equity ETF (SCHF) 0.01 9154 -95% 31.90
AtriCure (ATRC) 0.01 11125 -2% 24.90
Theratechnologies (TH) 0.01 47923 4.32
Spdr Index Shs Fds stoxx eur 50 etf 0.01 7916 33.22
Farmers Natl Banc Corp 0.01 15866 14.50
M/a 0.01 10209 -26% 21.45
Liberty Global Inc Com Ser A 0.01 9453 24.75
Cdw 0.01 2406 -11% 123.44
Leidos Holdings 0.01 2554 -16% 85.75
Sterling Bancorp/de 0.01 12898 -9% 20.08
Vodafone Group New Adr F 0.01 11056 -19% 19.90
Chr Hansen Hldg A/s 0.01 15074 -15% 21.23
Kbs Strategic Opportunity Reit 0.01 15850 -3% 9.91
Fi Enhanced Lrg Cap Growth Ubs 0.01 1065 277.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 3477 NEW 71.04
Crown Castle Intl 0.01 1525 NEW 139.02
Liberty Broadband Corporation 0.01 2458 104.56
Store Capital Corp reit 0.01 6726 NEW 37.47
Digital Turbine 0.01 26500 -11% 6.45
Ubisoft Entertainment 0.01 23186 +6% 14.32
Dentsply Sirona 0.01 5012 -21% 53.27
Under Armour Inc Cl C 0.01 17400 -36% 18.10
Charter Communications Inc New Cl A cl a 0.01 777 -6% 411.84
Hostess Brands 0.01 22047 -3% 13.97
Sba Communications Corp Com stock 0.01 1052 241.44
Wheaton Precious Metals Corp C Om stock 0.01 9159 -40% 26.20
Invesco S&p 500 Equal Weight Etf 0.01 2371 -7% 107.97
Linde Plc 0.01 1323 193.50
Bain Cap Specialty Fin Inc 0.01 16045 18.95
Dow Inc 0.01 6733 -2% 47.68
Tc Energy Corp 0.01 5565 -19% 51.75
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10454 -50% 6.89
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 4.47
Pop N Go Inc Accrdtd Inv C ommon stock 0.00 1.85M 0.00
Imageware Systems Inc 0.00 128150 -2% 0.47
Grupo Financiero Banorte S.a.b 0.00 13985 5.36
Profire Energy 0.00 25000 1.88
USD0.01 Milestone Scientific Inc cmn 0.00 26000 -25% 0.85
Ireland 0.00 73529 NEW 0.14
Rayonier Inc equity 0.00 50000 0.00
General Motors 8.375 Xxxescrow 0.00 52000 0.00
Antero Res 0.00 11852 3.04
Alyn 0.00 160000 0.00
Immune Therapeutics Inc cs 0.00 12500 0.00
General Motors 8.25xxxescrow P 0.00 27000 0.00
Progressive Interchange Llc re 0.00 50000 1.00
Inventrust Properties 0.00 10117 3.16
* Chromadex Corp Com New stock 0.00 10667 3.94
* Tivo Corp Com stock 0.00 12628 7.60
Nanotech Entertainme cs 0.00 32301 NEW 0.03
Inseego 0.00 12151 NEW 4.77
Conduent Incorporate 0.00 11699 -16% 6.24
Ultra Petroleum 0.00 24696 0.24
Rineon Group Inc cs 0.00 28784 0.00
Wlmg Holding Inc cs 0.00 36598 0.03
Livent Corp 0.00 15154 +39% 6.66
Medient Studios Inc stock 0.00 100000 NEW 0.00
Australis Capital Inc cs 0.00 70000 0.51
Biomoda Inc- Bankrupt Eff 4/14 cs 0.00 10000 0.00
Lighting Science Group Corp cs 0.00 21244 0.00
Credit Suisse Ag Eq Note 08/10 se 0.00 73000 1.03
Hsbc Usa Inc. Eq Note 05/06/20 se 0.00 100000 1.06
Jp Morgan Finl Eq Note 12/21/2 se 0.00 96000 1.06
Toronto Dominion Bk Sr Glbl In se 0.00 83000 1.08
Wells Fargbo Fin Llc 11/25/202 se 0.00 27000 1.04
Mptv Inc cs 0.00 11129 NEW 0.00
North Bud Farms Inc cs 0.00 55000 NEW 0.18

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