MAI Wealth Advisors

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

Portfolio Holdings for MAI Capital Management

Companies in the MAI Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.98 662084 +20% 258.40
Microsoft Corporation (MSFT) 5.38 836587 -3% 157.71
SPDR S&P; 500 ETF (SPY) 4.10 389368 257.75
Apple (AAPL) 2.62 252745 254.29
Epam Systems 2.51 331647 -4% 185.66
Amazon (AMZN) 2.43 30597 +8% 1949.70
Facebook Inc cl a 2.12 311041 166.80
SPDR S&P; MidCap 400 ETF (MDY) 1.95 182006 -2% 262.88
Alphabet Inc Class C cs 1.81 38201 +2% 1162.82
Visa (V) 1.76 268010 +2% 161.12
Home Depot (HD) 1.69 222137 186.71
iShares S&P; MidCap 400 Index (IJH) 1.66 283002 -7% 143.86
Johnson & Johnson (JNJ) 1.29 240746 131.13
iShares Russell 2000 Index (IWM) 1.28 274484 -3% 114.46
MasterCard Incorporated (MA) 1.25 127191 -2% 241.56
Millicom Intl Cellular S.a. S hs new 1.18 1.02M 28.40
Ishares Core Msci Eafe Etf core msci eafe 1.18 581740 +11% 49.89
Alphabet Inc Class A cs 1.16 24401 +3% 1161.94
Ishares Inc core msci emkt 1.13 683010 -7% 40.47
iShares S&P; 500 Value Index (IVE) 1.12 286291 96.25
JPMorgan Chase & Co. (JPM) 1.11 302615 +7% 90.03
iShares S&P; SmallCap 600 Index (IJR) 1.11 482840 +8% 56.11
iShares Russell 1000 Growth Index (IWF) 1.04 169426 150.65
Alibaba Group Holding Ltd Spon 1.02 127958 194.48
UnitedHealth (UNH) 0.97 94898 +2% 249.38
iShares S&P; MidCap 400 Growth (IJK) 0.93 127481 +7% 178.46
SPDR S&P; Dividend (SDY) 0.90 274756 79.86
Abbott Laboratories (ABT) 0.89 276194 78.91
Vanguard Total Stock Market ETF (VTI) 0.88 167358 +4% 128.91
Intel Corporation (INTC) 0.83 376832 -6% 54.12
Invesco Qqq Trust Series 1 0.83 107403 -2% 190.40
Comcast Corporation (CMCSA) 0.82 586696 +7% 34.38
Nextera Energy Inc C om 0.82 83306 -7% 240.62
Cisco Systems (CSCO) 0.79 495212 +24% 39.31
Sherwin-Williams Company (SHW) 0.79 41964 -2% 459.51
Pepsi (PEP) 0.77 156276 +6% 120.10
iShares S&P; 500 Growth Index (IVW) 0.77 114021 165.05
Merck & Co (MRK) 0.74 236445 76.94
QUALCOMM (QCOM) 0.71 258639 -12% 67.65
Adobe Systems Incorporated (ADBE) 0.68 52478 -4% 318.24
Amgen (AMGN) 0.66 79411 +3% 202.73
iShares S&P; MidCap 400 Value Index (IJJ) 0.66 147072 -2% 109.75
Vanguard Emerging Markets ETF (VWO) 0.65 476662 +7% 33.55
Verizon Communications (VZ) 0.64 294010 +29% 53.73
iShares Russell 1000 Value Index (IWD) 0.62 152799 +2% 99.18
Honeywell International (HON) 0.60 110771 +14% 133.79
AT&T; (T) 0.58 489759 +4% 29.15
iShares MSCI EAFE Index Fund (EFA) 0.57 259698 -11% 53.46
Berkshire Hathaway (BRK.B) 0.52 69106 +27% 182.83
Vanguard Europe Pacific ETF (VEA) 0.52 379420 +79% 33.34
Rbc Spx Due 6/16/21 se 0.52 12.41M 1.02
NIKE (NKE) 0.48 141021 +3% 82.74
American Tower Reit 0.46 51368 217.74
Costco Wholesale Corporation (COST) 0.45 38422 +2% 285.12
Chubb 0.45 98330 +2% 111.70
Kinder Morgan Inc. 0.44 766432 +3% 13.92
Bank of America Corporation (BAC) 0.43 499639 +2% 21.23
Raytheon Company (RTN) 0.42 78428 +5% 131.15
CVS Caremark Corporation (CVS) 0.42 175215 +15% 59.33
Diageo (DEO) 0.42 81493 +2% 127.12
Mondelez Int 0.40 196504 +24% 50.08
Eaton 0.40 126089 +16% 77.69
Walt Disney Company (DIS) 0.39 98400 +19% 96.60
Citigroup Inc 0.37 212717 +5% 42.12
iShares Russell 2000 Growth Index (IWO) 0.36 55932 +2% 158.17
Booking Holdings 0.35 6315 -73% 1345.37
Rbc Spx Due 10/15/21 se 0.35 9.41M 0.92
Bristol Myers Squibb (BMY) 0.34 150179 +66% 55.74
Procter & Gamble Company (PG) 0.34 76103 -12% 110.00
Oracle Corporation (ORCL) 0.34 173181 +4% 48.33
Lowe's Companies (LOW) 0.32 92302 86.05
Medtronic 0.32 88050 +90% 90.18
Gs Msci Em Due 6/16/21 se 0.32 8.77M 0.90
McDonald's Corporation (MCD) 0.31 45532 +100% 165.36
Jpm Msci Eafe Due 6/16/21 se 0.31 8.09M 0.95
Lockheed Martin Corporation (LMT) 0.30 21943 338.97
Schwab Strategic Tr us lrg cap etf 0.30 118646 -12% 61.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.29 37696 189.17
Gs Spx 8-11-22 20 Buff se 0.29 8.62M NEW 0.82
Abbvie 0.27 86192 -6% 76.19
Broadcom Ltd 0.27 28074 +49% 237.09
Tyler Technologies (TYL) 0.26 21115 +8% 296.57
Bns Mid Due 10/15/21 se 0.26 7.76M 0.83
Wells Fargo & Company (WFC) 0.25 212530 28.70
Constellation Brands (STZ) 0.25 43575 +2% 143.36
iShares Russell 2000 Value Index (IWN) 0.25 75211 82.04
iShares MSCI Emerging Markets Indx (EEM) 0.24 169930 -9% 34.13
United Parcel Service (UPS) 0.24 64057 +8% 93.42
Xilinx (XLNX) 0.24 75583 -33% 77.94
United Technologies Corporation (UTX) 0.24 62675 +11% 94.33
Goldman Sachs Etf Tr 0.24 110584 +17% 52.19
Chevron Corporation (CVX) 0.23 79060 +11% 72.46
MetLife (MET) 0.23 181750 +2% 30.57
ISHARES TR MSCI Small Cap msci small cap 0.23 126667 -8% 44.83
Boeing Company (BA) 0.22 36302 -39% 149.14
Pfizer (PFE) 0.21 156440 32.64
Enterprise Products Partners 0.21 365134 14.30
Wal-Mart Stores (WMT) 0.20 43361 +3% 113.63
Ubs Ag Jersey Brh Alerian Infrst 0.20 597576 +84% 8.14
WisdomTree MidCap Dividend Fund (DON) 0.20 203097 +7% 24.16
Gs Russell 2000 Idx Due 5/20 se 0.20 5.04M 0.98
Magellan Midstream Partners (MMP) 0.19 125658 +22% 36.49
Rbc Sx5e Abs Ret Due 8/13/20 se 0.18 4.64M 0.95
BP (BP) 0.17 169388 +5% 24.39
Northrop Grumman Corporation (NOC) 0.17 13748 +11% 302.59
Vulcan Materials Company (VMC) 0.17 39363 108.07
Danaher Corporation (DHR) 0.17 29373 138.39
Vanguard REIT ETF (VNQ) 0.17 60211 69.85
Vanguard Scottsdale Fds cmn 0.17 36155 NEW 117.25
Rbc Spx Due 8/13/20 se 0.17 3.92M 1.05
Bns Em Due 10/15/21 se 0.17 5.08M 0.83
BlackRock (BLK) 0.16 9002 +5% 440.01
Coca-Cola Company (KO) 0.15 85724 44.25
Exxon Mobil Corporation (XOM) 0.15 94481 -41% 37.98
Netflix (NFLX) 0.15 9819 -3% 375.50
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.15 76182 +3% 48.06
Jpm Sx5e Due 5/11/20 se 0.15 4.04M 0.93
Ms Spx Due 5/13/21 se 0.15 3.90M 0.97
Starbucks Corporation (SBUX) 0.14 52738 +155% 65.74
Vanguard Information Technology ETF (VGT) 0.14 16163 +28% 211.90
Intercontinentalexchange 0.14 43935 +4% 80.76
Allergan 0.14 19129 +4% 177.11
Accenture 0.13 19752 +3% 163.27
iShares Dow Jones Select Dividend (DVY) 0.13 44316 +7% 73.54
Pure Cycle Corporation (PCYO) 0.13 284026 11.15
Servicenow 0.13 11058 +68% 286.58
Rbc Rty Due 10/15/21 se 0.13 3.85M 0.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 30546 99.95
1/100 Berkshire Htwy Cla 100 0.12 1100 2720.00
Db-x Msci Eafe Currency-hedged 0.12 105927 -60% 26.80
Ms Eafe Due 10/15/21 se 0.12 3.39M 0.86
American Express Company (AXP) 0.11 30270 -2% 85.60
International Business Machines (IBM) 0.11 25336 -3% 110.95
iShares S&P; SmallCap 600 Growth (IJT) 0.11 20347 +35% 137.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 23849 102.98
Estee Lauder Companies (EL) 0.10 15097 +5% 159.37
Citi Spx Due 2/7/22 se 0.10 2.71M -2% 0.89
Cognizant Technology Solutions (CTSH) 0.09 49218 +31% 46.47
ResMed (RMD) 0.09 14580 +6% 147.26
Kimberly-Clark Corporation (KMB) 0.09 17045 -2% 127.90
Union Pacific Corporation (UNP) 0.09 15726 +3% 141.04
Energy Transfer Equity (ETE) 0.09 495489 4.60
Vanguard European ETF (VGK) 0.09 53336 -11% 43.27
Palo Alto Networks 0.09 13182 -4% 163.94
Docusign Inc 0.09 23423 92.39
Jpm Spx Nt Due 12/23/20 se 0.09 2.35M 0.99
Cadence Design Systems (CDNS) 0.08 28840 NEW 66.07
Exelon Corporation (EXC) 0.08 54961 +2% 36.81
Roper Industries (ROP) 0.08 6468 311.84
Tesla Motors (TSLA) 0.08 3869 -2% 524.02
Tencent Holdings Ltd - Adr adr 0.08 38469 49.08
Millicom Intl Cellular Sdr 0.08 70744 26.91
Nextera Energy Partners 0.08 44246 -4% 43.01
Paypal Holdings 0.08 20195 +3% 95.72
Jpm Mxef 6-8-22 20 Buff se 0.08 2.23M 0.84
Archer Daniels Midland Company (ADM) 0.07 51419 -3% 35.18
Altria (MO) 0.07 41851 -13% 38.66
salesforce (CRM) 0.07 12427 +2% 143.96
McCormick & Company, Incorporated (MKC) 0.07 11954 -4% 141.21
SPDR EURO STOXX 50 ETF (FEZ) 0.07 55415 -29% 29.50
Phillips 66 Partners 0.07 46466 -10% 36.44
Gs Mid Due 6/11/20 se 0.07 1.81M 0.89
Rbc Eem Due 6/11/20 se 0.07 2.02M 0.86
Gs Mid Due 5/13/21 se 0.07 2.11M 0.84
Steris Plc Ord equities 0.07 11799 +6% 140.01
Affiliated Managers (AMG) 0.06 23421 59.13
Eli Lilly & Co. (LLY) 0.06 11344 +31% 138.75
3M Company (MMM) 0.06 10643 +8% 136.52
Akamai Technologies (AKAM) 0.06 17162 +78% 91.48
Mettler-Toledo International (MTD) 0.06 2059 +12% 690.63
Synopsys (SNPS) 0.06 11783 +21% 128.83
Berkshire Hathaway (BRK.A) 0.06 5 272000.00
Deere & Company (DE) 0.06 9935 138.20
Texas Instruments Incorporated (TXN) 0.06 15387 +5% 99.95
Weyerhaeuser Company (WY) 0.06 90947 -52% 16.95
Williams Companies (WMB) 0.06 95841 +5% 14.15
Gilead Sciences (GILD) 0.06 19826 -12% 74.75
Baidu (BIDU) 0.06 14938 -2% 100.82
AMETEK (AME) 0.06 20344 72.01
iShares Russell Midcap Index Fund (IWR) 0.06 33867 +44% 43.17
Vanguard Large-Cap ETF (VV) 0.06 11927 +113% 118.47
Insulet Corporation (PODD) 0.06 8217 165.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 24142 +17% 59.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.06 20918 74.43
Ms Spx Due 6/11/20 se 0.06 1.54M 1.03
Invesco Exchange Traded Fd T dynmc bldg con 0.06 67219 -49% 22.03
Gs Mid Nt Due 12/24/20 se 0.06 1.82M 0.83
Rbc Rty Nt Due 12/24/20 se 0.06 1.70M 0.80
L3harris Technologies Inc Com stock 0.06 8496 180.08
Bns Eafe Due 2/7/22 se 0.06 1.64M 0.90
Ms Mxea 8-15-22 20 Buff se 0.06 1.98M NEW 0.80
Taiwan Semiconductor Mfg (TSM) 0.05 23253 47.78
Progressive Corporation (PGR) 0.05 15209 -43% 73.84
Air Products & Chemicals (APD) 0.05 6307 +2% 199.62
Colgate-Palmolive Company (CL) 0.05 17240 66.36
Philip Morris International (PM) 0.05 18383 -4% 72.95
Pool Corporation (POOL) 0.05 5628 +2% 196.70
Toro Company (TTC) 0.05 19330 65.08
Intuit (INTU) 0.05 5055 +510% 230.07
Monolithic Power Systems (MPWR) 0.05 7653 167.52
iShares Russell Midcap Value Index (IWS) 0.05 17561 -11% 64.06
SPDR KBW Bank (KBE) 0.05 44315 -10% 26.97
Generac Holdings (GNRC) 0.05 13110 -3% 93.14
iShares Russell Midcap Growth Idx. (IWP) 0.05 9148 -2% 121.56
Vanguard Mid-Cap ETF (VO) 0.05 8620 +85% 131.67
Vanguard Small-Cap ETF (VB) 0.05 10030 +80% 115.45
Sch Us Mid-cap Etf etf 0.05 30580 -20% 42.15
Marathon Petroleum Corp 0.05 47702 -56% 23.63
Keysight Technologies 0.05 14246 83.67
Crown Castle Intl 0.05 9066 -14% 144.39
Fidelity msci rl est etf 0.05 58326 +27% 20.80
Charter Communications Inc New Cl A cl a 0.05 2883 +11% 436.35
Alcon Inc 0.05 23980 -2% 50.83
Blackstone Group Inc Com Cl A stock 0.05 27625 45.57
Ms Mxea 6-8-22 20 Buff se 0.05 1.56M 0.82
Charles Schwab Corporation (SCHW) 0.04 28188 -13% 33.63
U.S. Ban (USB) 0.04 28859 -7% 34.44
Baxter International (BAX) 0.04 12581 -2% 81.15
Citrix Systems (CTXS) 0.04 7376 +2% 141.54
NVIDIA Corporation (NVDA) 0.04 4009 NEW 263.66
Travelers Companies (TRV) 0.04 9575 99.32
Automatic Data Processing (ADP) 0.04 7813 -6% 136.70
Charles River Laboratories (CRL) 0.04 7689 126.15
Cooper Companies (COO) 0.04 3502 +18% 275.56
Cincinnati Financial Corporation (CINF) 0.04 13945 75.44
Yum! Brands (YUM) 0.04 15002 68.52
Novartis AG (NVS) 0.04 12643 82.42
Marriott International (MAR) 0.04 14719 +22% 74.85
Cintas Corporation (CTAS) 0.04 5558 +8% 173.26
Kellogg Company (K) 0.04 17250 -7% 60.00
NetEase (NTES) 0.04 3260 320.86
iShares Russell 1000 Index (IWB) 0.04 7255 -21% 141.56
Teledyne Technologies Incorporated (TDY) 0.04 3049 +4% 297.15
Applied Industrial Technologies (AIT) 0.04 19950 -27% 45.71
Church & Dwight (CHD) 0.04 16965 +32% 64.19
Mesabi Trust (MSB) 0.04 70600 -20% 14.31
iShares Dow Jones US Home Const. (ITB) 0.04 34000 -13% 28.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 4530 219.21
iShares Dow Jones US Real Estate (IYR) 0.04 13861 69.55
Nintendo (NTDOY) 0.04 18501 48.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 22514 +33% 41.04
SPDR S&P; International Small Cap (GWX) 0.04 43988 +47% 22.78
Schwab U S Small Cap ETF (SCHA) 0.04 21200 -20% 51.51
Xylem 0.04 15148 -3% 65.16
Qualys 0.04 9870 +9% 87.03
Mplx 0.04 89129 11.62
Csl Ltd Spon 0.04 10944 91.37
Paycom Software 0.04 4374 +17% 202.10
Vaneck Vectors Gold Miners mutual 0.04 37501 -18% 23.04
Rbc Efa Due 6/11/20 se 0.04 1.07M 0.88
Dupont De Nemours Inc Com 0.04 26510 -67% 34.10
Gs Mid Due 2/9/22 se 0.04 1.18M 0.81
Rbc Rty Due 2/7/22 se 0.04 1.18M 0.81
Huntington Bancshares Incorporated (HBAN) 0.03 87986 -5% 8.21
State Street Corporation (STT) 0.03 13058 -13% 53.30
Norfolk Southern (NSC) 0.03 4541 146.00
General Electric Company (GE) 0.03 100818 -20% 7.94
Copart (CPRT) 0.03 12298 68.55
RPM International (RPM) 0.03 11828 -16% 59.52
T. Rowe Price (TROW) 0.03 8425 97.69
Zebra Technologies (ZBRA) 0.03 3840 +2% 183.59
Avery Dennison Corporation (AVY) 0.03 7498 101.89
Newell Rubbermaid (NWL) 0.03 49351 -74% 13.27
Campbell Soup Company (CPB) 0.03 17451 -14% 46.19
Thermo Fisher Scientific (TMO) 0.03 2620 +4% 283.59
Becton, Dickinson and (BDX) 0.03 3228 229.86
ConocoPhillips (COP) 0.03 20538 +4% 30.82
Parker-Hannifin Corporation (PH) 0.03 6389 129.75
Schlumberger (SLB) 0.03 58261 -11% 13.49
Stryker Corporation (SYK) 0.03 5110 166.54
Canadian Pacific Railway Ltd 0.03 3440 219.48
EOG Resources (EOG) 0.03 20866 -2% 35.94
General Dynamics Corporation (GD) 0.03 5419 -18% 132.31
Novo Nordisk A/S (NVO) 0.03 12336 -12% 60.23
SAP AG (SAP) 0.03 7639 110.49
IDEX Corporation (IEX) 0.03 5659 138.19
Varian Medical Systems (VAR) 0.03 7630 +3% 102.62
Take-Two Interactive Software (TTWO) 0.03 6035 +8% 118.64
Micron Technology (MU) 0.03 17090 +8% 42.07
Diodes Incorporated (DIOD) 0.03 20675 40.63
Raymond James Financial (RJF) 0.03 10187 +2% 63.22
Ciena Corporation (CIEN) 0.03 20455 NEW 39.79
Centene Corporation (CNC) 0.03 12470 +213% 59.42
Lennox International (LII) 0.03 4593 +20% 181.80
Skyworks Solutions (SWKS) 0.03 9209 89.37
Nidec Corporation (NJ) 0.03 27804 25.97
Technology SPDR (XLK) 0.03 10419 +135% 80.33
Genpact Limited shs 0.03 25695 +2% 29.19
Roche Holding (RHHBY) 0.03 19822 -2% 40.56
SPDR S&P; Biotech (XBI) 0.03 10377 77.48
Vanguard Growth ETF (VUG) 0.03 4575 -16% 156.72
Fortinet (FTNT) 0.03 7626 NEW 101.23
Vanguard Dividend Appreciation ETF (VIG) 0.03 8093 -2% 103.42
Booz Allen Hamilton Holding Corporation (BAH) 0.03 10605 +2% 68.65
First Republic Bank/san F 0.03 8240 82.28
Sun Communities (SUI) 0.03 6109 124.90
Jp Morgan Alerian Mlp Index 0.03 90348 +9% 9.03
Targa Res Corp 0.03 100057 -13% 6.91
Experian (EXPGY) 0.03 27835 27.84
Wal-mart de Mexico S A B de C V (WMMVY) 0.03 33655 23.24
Pernod Ricard S. A. 0.03 28151 28.67
Huntington Ingalls Inds. Inc. 0.03 4580 NEW 182.31
Schwab Strategic Tr us reit etf 0.03 22945 +32% 32.73
Aia Group Ltd-sp Adr 0.03 23065 +5% 35.99
Eqt Midstream Partners 0.03 53539 -38% 11.80
Asml Holding N.v. 0.03 2702 261.66
Burlington Stores 0.03 4740 158.44
Liberty Broadband Cl C 0.03 6644 +31% 110.78
J P Morgan Exchange Traded F div rtn int eq 0.03 14453 -68% 43.24
Shopify Inc cl a 0.03 1536 -32% 416.67
Johnson Controls International Plc equity 0.03 23441 -11% 26.96
Dsv As 0.03 14942 45.44
Lamb Weston Hldgs 0.03 12127 57.06
Gs Msci Em Nt Due 12/24/20 se 0.03 985000 0.85
Medallia Inc 0.03 35056 NEW 20.05
Trane Technologies Plc Shs stock 0.03 9653 NEW 82.56
* America Movil Sab De Cv spon adr l shs 0.02 46600 11.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 14088 37.55
Corning Incorporated (GLW) 0.02 20053 20.55
Goldman Sachs (GS) 0.02 3042 -8% 154.50
Ameriprise Financial (AMP) 0.02 4970 -3% 102.41
Caterpillar (CAT) 0.02 4405 +21% 116.00
CSX Corporation (CSX) 0.02 8450 -2% 57.28
Mattel (MAT) 0.02 58013 -15% 8.81
Global Payments (GPN) 0.02 3879 -7% 144.11
McKesson Corporation (MCK) 0.02 2925 135.38
Royal Dutch Shell (RDS.B) 0.02 11264 -15% 32.67
Unilever N.V. (UN) 0.02 11355 48.79
TJX Companies (TJX) 0.02 10620 -6% 47.83
Illinois Tool Works (ITW) 0.02 3556 142.01
Anheuser-Busch InBev NV (BUD) 0.02 10331 +5% 44.14
AutoZone (AZO) 0.02 503 -7% 846.92
Omni (OMC) 0.02 8186 54.85
HDFC Bank (HDB) 0.02 10876 38.43
MercadoLibre (MELI) 0.02 946 NEW 488.37
Zimmer Holdings (ZMH) 0.02 4783 NEW 101.06
Delta Air Lines (DAL) 0.02 13209 +78% 28.52
Advanced Micro Devices (AMD) 0.02 13193 NEW 45.48
DTE Energy Company (DTE) 0.02 4691 +9% 95.08
Genesis Energy (GEL) 0.02 104698 -33% 3.92
Hormel Foods Corporation (HRL) 0.02 8050 46.58
Prudential Public Limited Company (PUK) 0.02 15255 24.78
Lululemon Athletica Inc 0.02 3151 +38% 189.46
Fresenius Medical Care AG & Co. (FMS) 0.02 17817 32.78
Smith & Nephew (SNN) 0.02 14809 +36% 35.86
Financial Select Sector SPDR (XLF) 0.02 24075 -10% 20.81
Vanguard Small-Cap Value ETF (VBR) 0.02 5038 -5% 88.73
Cardiovascular Systems (CSII) 0.02 12076 -7% 35.19
Dassault Systemes S.A. (DASTY) 0.02 2970 148.15
iShares MSCI EAFE Value Index (EFV) 0.02 13666 35.71
Vanguard Value ETF (VTV) 0.02 4599 -2% 89.15
Ss&c Technologies Holding 0.02 8662 -12% 43.87
iShares S&P; 1500 Index Fund (ISI) 0.02 10390 +17% 57.17
Atlas Copco AB (ATLKY) 0.02 14832 33.24
Shiseido (SSDOY) 0.02 7002 -11% 59.13
Essilor Intl S A Adr adr 0.02 9130 53.56
L'Oreal (LRLCY) 0.02 10518 52.39
Givaudan - Unspons Adr adr 0.02 7600 -9% 61.97
TAL Education (XRS) 0.02 9100 NEW 53.30
Athersys (ATHX) 0.02 175586 +11% 3.00
Lonza Group Ag 0.02 1405 415.66
Te Connectivity Ltd for 0.02 6688 -8% 62.95
Jazz Pharmaceuticals 0.02 4998 +5% 99.84
Phillips 66 0.02 7672 -8% 53.70
Duke Energy 0.02 5449 +3% 80.93
Icon 0.02 3226 136.08
Zoetis Inc Cl A 0.02 4380 -12% 117.58
Hd Supply 0.02 19430 28.41
Kering Sa 0.02 8705 52.27
Vanguard S&p 500 Etf idx fd 0.02 1796 +7% 236.64
Allegion Plc equity 0.02 5477 -2% 92.02
Anthem 0.02 1952 226.95
Walgreen Boots Alliance 0.02 8849 +44% 45.77
Equinix 0.02 645 -14% 624.81
Aerojet Rocketdy 0.02 12233 NEW 41.85
Wec Energy Group Inc Com stock 0.02 4221 -8% 88.13
Etsy 0.02 13625 +2% 38.46
Ferrari Nv Ord 0.02 2543 NEW 152.58
Vaneck Vectors Agribusiness alt 0.02 8488 -33% 51.37
Liberty Media Corp Delaware Com C Siriusxm 0.02 18926 31.60
Fortive 0.02 8777 +4% 55.14
Plains Gp Holdings Lp-cl A 0.02 107919 +21% 5.61
Yum China Holdings 0.02 12992 42.64
Forescout Technologies Inc. 0.02 11730 NEW 31.63
Kao Corp 0.02 25300 16.36
Tricida Inc 0.02 27148 +33% 21.99
Cigna Corp New 0.02 2167 -25% 177.20
Brp Group 0.02 41234 +15% 10.55
Sika Ag Adr sa 0.02 24745 NEW 16.57
CMS Energy Corporation (CMS) 0.01 5693 -9% 58.67
Assurant (AIZ) 0.01 1957 104.24
Fidelity National Information Services (FIS) 0.01 2195 -13% 121.64
PNC Financial Services (PNC) 0.01 2564 +2% 95.55
Equifax (EFX) 0.01 2093 -10% 119.45
Moody's Corporation (MCO) 0.01 1535 +2% 211.73
Waste Management (WM) 0.01 2775 +18% 92.61
Lennar Corporation (LEN) 0.01 8007 -8% 38.22
Pulte (PHM) 0.01 8971 -7% 22.29
Autodesk (ADSK) 0.01 1406 -3% 155.76
Edwards Lifesciences (EW) 0.01 1168 +14% 188.36
Newmont Mining Corporation (NEM) 0.01 4884 -36% 45.25
Paychex (PAYX) 0.01 4194 +7% 62.95
Public Storage (PSA) 0.01 1211 +2% 199.01
Snap-on Incorporated (SNA) 0.01 3334 -24% 108.88
W.W. Grainger (GWW) 0.01 1016 248.03
CACI International (CACI) 0.01 974 NEW 211.50
Electronic Arts (ERTS) 0.01 2410 +18% 100.00
Emerson Electric (EMR) 0.01 5921 +47% 47.63
AmerisourceBergen (ABC) 0.01 3209 -2% 88.50
NiSource (NI) 0.01 14366 +5% 24.99
Allstate Corporation (ALL) 0.01 3254 +5% 91.58
Intuitive Surgical (ISRG) 0.01 519 +16% 495.18
Occidental Petroleum Corporation (OXY) 0.01 15640 -30% 11.57
Target Corporation (TGT) 0.01 3674 +2% 93.09
Agilent Technologies Inc C ommon 0.01 4563 71.66
Biogen Idec (BIIB) 0.01 914 316.19
Jacobs Engineering (JEC) 0.01 3683 79.28
FactSet Research Systems (FDS) 0.01 1045 +7% 260.29
Applied Materials (AMAT) 0.01 4724 +2% 45.72
Aptar (ATR) 0.01 2043 +3% 99.36
J.M. Smucker Company (SJM) 0.01 1928 NEW 111.00
Cedar Fair (FUN) 0.01 16446 -5% 18.36
Amphenol Corporation (APH) 0.01 3316 72.98
Mueller Water Products (MWA) 0.01 22582 -23% 8.02
Darling International (DAR) 0.01 10978 +17% 19.13
Activision Blizzard (ATVI) 0.01 5805 +58% 59.43
Entergy Corporation (ETR) 0.01 2519 +13% 94.08
Under Armour (UA) 0.01 17500 9.20
Enbridge Inc 0.01 8147 -10% 29.09
Quest Diagnostics Incorporated (DGX) 0.01 2628 -5% 80.29
Alexion Pharmaceuticals (ALXN) 0.01 2945 -30% 89.64
Jack Henry & Associates (JKHY) 0.01 1733 -77% 155.22
TreeHouse Foods (THS) 0.01 5012 44.09
Dex (DXCM) 0.01 764 -17% 269.63
Alexandria Real Estate Equities (ARE) 0.01 1754 -2% 136.83
American Water Works (AWK) 0.01 2238 +2% 119.75
Vanguard Small-Cap Growth ETF (VBK) 0.01 1578 -2% 150.19
Motorola Solutions (MSI) 0.01 1760 +3% 132.95
Takeda Pharmaceutical (TKPYY) 0.01 24207 +2% 15.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 7985 -4% 27.68
Groupe Danone SA (DANOY) 0.01 17950 12.87
AtriCure (ATRC) 0.01 7571 -18% 33.55
Wendy's/arby's Group 0.01 24661 -21% 14.88
Ishares High Dividend Equity F 0.01 4634 -3% 71.64
Pvh Corporation 0.01 7974 -2% 37.62
Amadeus It Holding Sa 0.01 6829 46.86
Retail Properties Of America 0.01 27824 5.18
Gentherm 0.01 6762 -20% 31.35
Heineken Nv 0.01 7600 41.84
Liberty Global Inc C 0.01 20319 15.70
Cdw 0.01 2877 +27% 93.15
Sterling Bancorp/de 0.01 12902 10.46
Aramark Hldgs 0.01 18335 -32% 19.96
Fnf 0.01 9715 -12% 24.91
Liberty Broadband Corporation 0.01 2458 107.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 10764 22.48
Geberit Ag 0.01 7972 43.53
J P Morgan Exchange Traded F div rtn em eqt 0.01 5247 -58% 39.64
Tallgrass Energy Gp Lp master ltd part 0.01 19617 -80% 16.47
Hp 0.01 12838 -4% 17.37
Under Armour Inc Cl C 0.01 17400 8.05
Liberty Media Corp Delaware Com A Siriusxm 0.01 9114 31.71
Albireo Pharma 0.01 11580 -6% 16.41
Hostess Brands 0.01 13295 -29% 10.68
Sba Communications Corp Com stock 0.01 1007 -4% 270.11
Meet 0.01 36680 +89% 5.86
Getswift Limited fs 0.01 1.45M +52% 0.24
Evergy Inc 0.01 4802 54.98
Linde Plc 0.01 1448 +8% 173.34
Dell Technologies Inc 0.01 7842 -29% 39.53
Bain Cap Specialty Fin Inc 0.01 16045 9.29
Western Midstream Partners Lp 0.01 103371 -12% 3.24
Dow Inc 0.01 9662 +50% 29.29
Atlas Corp Shs stock 0.01 18178 NEW 7.70
Pacific Oak Strategic Oppurtun re 0.01 15061 NEW 10.62
Hanesbrands (HBI) 0.00 13697 -34% 7.88
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10454 4.78
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 3.82
Theratechnologies (TH) 0.00 47923 1.61
Pop N Go Inc Accrdtd Inv C ommon stock 0.00 1.85M 0.00
Imageware Systems Inc 0.00 166448 +16% 0.16
Grupo Financiero Banorte S.a.b 0.00 13985 2.79
USD0.01 Milestone Scientific Inc cmn 0.00 26000 1.27
Rayonier Inc equity 0.00 50000 0.00
Intelsat Sa 0.00 31200 -78% 1.54
General Motors 8.375 Xxxescrow 0.00 52000 0.00
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
Digital Turbine 0.00 26500 4.30
Progressive Interchange Llc re 0.00 50000 1.00
Inventrust Properties 0.00 12175 +20% 3.12
* Chromadex Corp Com New stock 0.00 10667 3.28
* Tivo Corp Com stock 0.00 12628 7.05
Ultra Petroleum 0.00 24696 0.08
P10 Industries Inc cs 0.00 23900 NEW 1.76
Link Motion Inc - Spon Adr adr 0.00 203500 0.15
Rineon Group Inc cs 0.00 28784 0.00
Livent Corp 0.00 11329 -25% 5.21
Antero Midstream Corp antero midstream 0.00 24103 -51% 2.12
Medient Studios Inc stock 0.00 100000 0.00
Fuelcell Energy Inc 0.00 27100 -54% 1.51
Australis Capital Inc cs 0.00 70000 0.14
Biomoda Inc- Bankrupt Eff 4/14 cs 0.00 10000 0.00
Collateral Loan Security - Ban cs 0.00 36376 NEW 0.00
Lighting Science Group Corp cs 0.00 21244 0.00
Credit Suisse Ag Eq Note 08/10 se 0.00 73000 0.93
Hsbc Usa Inc. Eq Note 05/06/20 se 0.00 100000 0.98
Jp Morgan Finl Eq Note 12/21/2 se 0.00 96000 0.94
Toronto Dominion Bk Sr Glbl In se 0.00 83000 0.98
Wells Fargbo Fin Llc 11/25/202 se 0.00 27000 0.89
Mptv Inc cs 0.00 11129 0.00
North Bud Farms Inc cs 0.00 55000 0.09
Rts/bristol-myers Squibb Compa 0.00 11182 -19% 3.76
Gannett Co Inc New 0.00 10137 NEW 1.48
Evergreen Energy Wts. 12/31/49 wt 0.00 56285 0.00
Evergreen Energy Wts. 7/29/10 wt 0.00 500000 0.00
Evergreen Energy Wts. 8/1/11 wt 0.00 28143 0.00
Evergreen Energy Wts. 8/1/11 wt 0.00 28143 0.00
Chesapeake Energy Corp. cs 0.00 21213 NEW 0.19

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