MAI Wealth Advisors

MAI Capital Management as of Dec. 31, 2019

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 585 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.8 $178M 550k 323.24
Microsoft Corporation (MSFT) 4.4 $136M 863k 157.70
Spdr S&p 500 Etf (SPY) 4.0 $124M 386k 321.86
Apple (AAPL) 2.4 $75M 255k 293.65
Epam Systems (EPAM) 2.4 $74M 348k 212.16
SPDR S&P MidCap 400 ETF (MDY) 2.3 $70M 187k 375.38
Facebook Inc cl a (META) 2.1 $64M 310k 205.25
iShares S&P MidCap 400 Index (IJH) 2.0 $63M 307k 205.82
Amazon (AMZN) 1.7 $52M 28k 1847.82
Alphabet Inc Class C cs (GOOG) 1.6 $50M 37k 1337.04
Millicom Intl Cellular S.a. S hs (TIGO) 1.6 $49M 1.0M 48.23
Visa (V) 1.6 $49M 261k 187.90
Booking Holdings (BKNG) 1.6 $48M 24k 2053.78
Home Depot (HD) 1.6 $48M 220k 218.38
iShares Russell 2000 Index (IWM) 1.5 $47M 283k 165.67
Ishares Inc core msci emkt (IEMG) 1.3 $40M 739k 53.76
JPMorgan Chase & Co. (JPM) 1.3 $39M 280k 139.40
MasterCard Incorporated (MA) 1.3 $39M 131k 298.59
iShares S&P SmallCap 600 Index (IJR) 1.2 $38M 447k 83.85
iShares S&P 500 Value Index (IVE) 1.2 $37M 282k 130.09
Johnson & Johnson (JNJ) 1.1 $34M 236k 145.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $34M 522k 65.24
Alphabet Inc Class A cs (GOOGL) 1.0 $32M 24k 1339.38
SPDR S&P Dividend (SDY) 1.0 $30M 279k 107.57
iShares Russell 1000 Growth Index (IWF) 1.0 $30M 169k 175.92
iShares S&P MidCap 400 Growth (IJK) 0.9 $28M 119k 238.11
Alibaba Group Holding (BABA) 0.9 $28M 130k 212.10
UnitedHealth (UNH) 0.9 $27M 93k 293.98
Qualcomm (QCOM) 0.8 $26M 296k 88.23
Vanguard Total Stock Market ETF (VTI) 0.8 $26M 160k 163.62
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $26M 151k 170.73
Sherwin-Williams Company (SHW) 0.8 $25M 43k 583.55
Comcast Corporation (CMCSA) 0.8 $24M 543k 44.97
Abbott Laboratories (ABT) 0.8 $24M 279k 86.86
Intel Corporation (INTC) 0.8 $24M 403k 59.85
Invesco Qqq Trust Series 1 (QQQ) 0.8 $23M 110k 212.61
Merck & Co (MRK) 0.7 $22M 240k 90.95
Nextera Energy (NEE) 0.7 $22M 90k 242.16
iShares S&P 500 Growth Index (IVW) 0.7 $22M 114k 193.64
iShares Russell 1000 Value Index (IWD) 0.7 $20M 150k 136.48
iShares MSCI EAFE Index Fund (EFA) 0.7 $21M 295k 69.44
Pepsi (PEP) 0.7 $20M 147k 136.67
Vanguard Emerging Markets ETF (VWO) 0.6 $20M 444k 44.47
Boeing Company (BA) 0.6 $19M 60k 325.77
Cisco Systems (CSCO) 0.6 $19M 398k 47.96
Amgen (AMGN) 0.6 $18M 77k 241.07
At&t (T) 0.6 $18M 467k 39.08
Adobe Systems Incorporated (ADBE) 0.6 $18M 55k 329.80
Bank of America Corporation (BAC) 0.6 $17M 489k 35.22
Honeywell International (HON) 0.6 $17M 97k 177.00
Raytheon Company 0.5 $16M 75k 219.74
Citigroup (C) 0.5 $16M 201k 79.89
Kinder Morgan (KMI) 0.5 $16M 739k 21.17
Rbc Spx Due 6/16/21 se 0.5 $15M 13M 1.20
Chubb (CB) 0.5 $15M 96k 155.66
Verizon Communications (VZ) 0.5 $14M 226k 61.40
Nike (NKE) 0.5 $14M 136k 101.31
Diageo (DEO) 0.4 $13M 79k 168.42
Ms Spx Nt 2/6/20 se 0.4 $13M 10M 1.24
Berkshire Hathaway (BRK.B) 0.4 $12M 54k 226.50
Walt Disney Company (DIS) 0.4 $12M 83k 144.63
American Tower Reit (AMT) 0.4 $12M 52k 229.81
iShares Russell 2000 Growth Index (IWO) 0.4 $12M 55k 214.22
Wells Fargo & Company (WFC) 0.4 $12M 214k 53.80
CVS Caremark Corporation (CVS) 0.4 $11M 152k 74.29
Costco Wholesale Corporation (COST) 0.4 $11M 38k 293.91
Exxon Mobil Corporation (XOM) 0.4 $11M 160k 69.78
Xilinx 0.4 $11M 113k 97.77
Lowe's Companies (LOW) 0.4 $11M 92k 119.76
Procter & Gamble Company (PG) 0.3 $11M 87k 124.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $10M 136k 76.81
Gs Msci Em Due 6/16/21 se 0.3 $10M 8.8M 1.19
Enterprise Products Partners (EPD) 0.3 $10M 365k 28.16
Eaton (ETN) 0.3 $10M 109k 94.72
Rbc Spx Due 10/15/21 se 0.3 $10M 9.5M 1.09
Jpm Msci Eafe Due 6/16/21 se 0.3 $9.8M 8.1M 1.20
iShares Russell 2000 Value Index (IWN) 0.3 $9.6M 75k 128.58
Vanguard Europe Pacific ETF (VEA) 0.3 $9.3M 211k 44.06
MetLife (MET) 0.3 $9.1M 178k 50.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $9.1M 269k 33.78
Chevron Corporation (CVX) 0.3 $8.5M 71k 120.51
Lockheed Martin Corporation (LMT) 0.3 $8.6M 22k 389.36
Oracle Corporation (ORCL) 0.3 $8.8M 166k 52.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.6M 138k 62.28
Mondelez Int (MDLZ) 0.3 $8.7M 158k 55.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.4M 187k 44.87
United Technologies Corporation 0.3 $8.4M 56k 149.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $8.4M 38k 221.48
Constellation Brands (STZ) 0.3 $8.0M 42k 189.74
Abbvie (ABBV) 0.3 $8.1M 92k 88.54
Bns Mid Due 10/15/21 se 0.3 $8.1M 7.8M 1.05
WisdomTree MidCap Dividend Fund (DON) 0.2 $7.2M 188k 38.04
United Parcel Service (UPS) 0.2 $6.9M 59k 117.06
Marathon Petroleum Corp (MPC) 0.2 $6.6M 110k 60.25
Gs Russell 2000 Idx Due 5/20 se 0.2 $6.8M 5.0M 1.35
Magellan Midstream Partners 0.2 $6.4M 103k 62.87
BP (BP) 0.2 $6.0M 160k 37.74
Energy Transfer Equity (ET) 0.2 $6.3M 491k 12.83
Ubs Ag Jersey Brh Alerian Infrst 0.2 $6.3M 324k 19.42
Goldman Sachs Etf Tr (GSLC) 0.2 $6.1M 94k 64.67
Pfizer (PFE) 0.2 $6.0M 154k 39.18
Bristol Myers Squibb (BMY) 0.2 $5.8M 90k 64.19
Weyerhaeuser Company (WY) 0.2 $5.7M 190k 30.20
Tyler Technologies (TYL) 0.2 $5.9M 20k 300.00
Broadcom (AVGO) 0.2 $5.9M 19k 316.03
Vulcan Materials Company (VMC) 0.2 $5.7M 40k 143.99
Vanguard REIT ETF (VNQ) 0.2 $5.6M 61k 92.78
Rbc Sx5e Abs Ret Due 8/13/20 se 0.2 $5.5M 4.7M 1.17
WisdomTree Intl. SmallCap Div (DLS) 0.2 $5.2M 74k 71.11
Medtronic (MDT) 0.2 $5.2M 46k 113.45
Jpm Sx5e Due 5/11/20 se 0.2 $5.3M 4.0M 1.32
Dupont De Nemours (DD) 0.2 $5.3M 82k 64.20
Bns Em Due 10/15/21 se 0.2 $5.3M 5.1M 1.04
Wal-Mart Stores (WMT) 0.2 $5.0M 42k 118.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.0M 31k 160.79
Coca-Cola Company (KO) 0.1 $4.7M 85k 55.34
McDonald's Corporation (MCD) 0.1 $4.5M 23k 197.63
Danaher Corporation (DHR) 0.1 $4.5M 29k 153.47
Targa Res Corp (TRGP) 0.1 $4.7M 115k 40.83
Gs Sx5e Nt Due 3/31/20 se 0.1 $4.5M 4.0M 1.12
Rbc Spx Due 8/13/20 se 0.1 $4.7M 3.9M 1.20
Ms Spx Due 5/13/21 se 0.1 $4.5M 3.9M 1.15
BlackRock (BLK) 0.1 $4.3M 8.5k 502.69
Northrop Grumman Corporation (NOC) 0.1 $4.2M 12k 343.92
iShares Dow Jones Select Dividend (DVY) 0.1 $4.3M 41k 105.65
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $4.4M 133k 33.20
Accenture (ACN) 0.1 $4.0M 19k 210.60
Intercontinental Exchange (ICE) 0.1 $3.9M 42k 92.54
Rbc Rty Due 10/15/21 se 0.1 $4.0M 3.9M 1.05
American Express Company (AXP) 0.1 $3.8M 31k 124.49
Newell Rubbermaid (NWL) 0.1 $3.7M 192k 19.22
Pure Cycle Corporation (PCYO) 0.1 $3.6M 284k 12.59
1/100 Berkshire Htwy Cla 100 0.1 $3.7M 1.1k 3395.45
Ms Eafe Due 10/15/21 se 0.1 $3.6M 3.4M 1.07
International Business Machines (IBM) 0.1 $3.5M 26k 134.02
Netflix (NFLX) 0.1 $3.3M 10k 323.61
Genesis Energy (GEL) 0.1 $3.2M 159k 20.48
Vanguard European ETF (VGK) 0.1 $3.5M 61k 58.60
Millicom Intl Cellular Sdr 0.1 $3.4M 71k 48.10
Allergan 0.1 $3.5M 18k 191.16
Estee Lauder Companies (EL) 0.1 $2.9M 14k 206.55
Vanguard Information Technology ETF (VGT) 0.1 $3.1M 13k 244.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.2M 79k 40.79
Palo Alto Networks (PANW) 0.1 $3.2M 14k 231.27
Phillips 66 Partners 0.1 $3.2M 52k 61.64
Union Pacific Corporation (UNP) 0.1 $2.7M 15k 180.78
Schlumberger (SLB) 0.1 $2.7M 66k 40.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 15k 193.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.6M 46k 57.08
Jpm Spx Nt Due 12/23/20 se 0.1 $2.7M 2.4M 1.16
Citi Spx Due 2/7/22 se 0.1 $2.9M 2.8M 1.04
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 38k 62.01
Archer Daniels Midland Company (ADM) 0.1 $2.5M 53k 46.36
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 137.54
Altria (MO) 0.1 $2.4M 49k 49.92
Exelon Corporation (EXC) 0.1 $2.4M 54k 45.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.6M 24k 108.26
SPDR KBW Bank (KBE) 0.1 $2.3M 50k 47.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.3M 39k 60.14
Eqt Midstream Partners 0.1 $2.6M 87k 29.91
Nextera Energy Partners (NEP) 0.1 $2.5M 47k 52.65
Gs Mid Due 5/13/21 se 0.1 $2.3M 2.1M 1.11
Western Midstream Partners (WES) 0.1 $2.3M 118k 19.69
ResMed (RMD) 0.1 $2.1M 14k 154.98
Williams Companies (WMB) 0.1 $2.2M 91k 23.72
Roper Industries (ROP) 0.1 $2.3M 6.4k 354.29
Ingersoll-rand Co Ltd-cl A 0.1 $2.2M 17k 132.98
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 13k 169.70
Ametek (AME) 0.1 $2.0M 20k 99.73
Mesabi Trust (MSB) 0.1 $2.1M 89k 23.54
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 27k 75.63
Mplx (MPLX) 0.1 $2.3M 89k 25.46
Tallgrass Energy Gp Lp master ltd part 0.1 $2.2M 98k 22.12
Paypal Holdings (PYPL) 0.1 $2.1M 20k 108.15
Gs Mid Due 6/11/20 se 0.1 $2.0M 1.8M 1.12
Rbc Eem Due 6/11/20 se 0.1 $2.1M 2.0M 1.03
Jpm Mxef 6-8-22 20 Buff se 0.1 $2.3M 2.2M 1.04
Progressive Corporation (PGR) 0.1 $1.9M 27k 72.38
U.S. Bancorp (USB) 0.1 $1.9M 31k 59.28
Affiliated Managers (AMG) 0.1 $2.0M 23k 84.76
3M Company (MMM) 0.1 $1.7M 9.8k 176.42
Berkshire Hathaway (BRK.A) 0.1 $1.7M 5.00 339600.00
Deere & Company (DE) 0.1 $1.7M 9.9k 173.25
Texas Instruments Incorporated (TXN) 0.1 $1.9M 15k 128.28
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 87.90
EOG Resources (EOG) 0.1 $1.8M 21k 83.76
Marriott International (MAR) 0.1 $1.8M 12k 151.44
salesforce (CRM) 0.1 $2.0M 12k 162.63
Baidu (BIDU) 0.1 $1.9M 15k 126.41
Applied Industrial Technologies (AIT) 0.1 $1.8M 28k 66.70
iShares Dow Jones US Home Const. (ITB) 0.1 $1.7M 39k 44.41
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 20k 94.77
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.8M 83k 21.82
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $2.0M 21k 93.29
Tencent Holdings Ltd - (TCEHY) 0.1 $1.8M 38k 48.00
Servicenow (NOW) 0.1 $1.8M 6.5k 282.27
Ms Spx Due 6/11/20 se 0.1 $1.8M 1.6M 1.18
Docusign (DOCU) 0.1 $1.7M 23k 74.12
Gs Mid Nt Due 12/24/20 se 0.1 $2.0M 1.8M 1.08
Rbc Rty Nt Due 12/24/20 se 0.1 $1.8M 1.7M 1.03
Bns Eafe Due 2/7/22 se 0.1 $1.8M 1.7M 1.06
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 94k 15.08
Charles Schwab Corporation (SCHW) 0.1 $1.6M 33k 47.55
General Electric Company 0.1 $1.4M 127k 11.16
Automatic Data Processing (ADP) 0.1 $1.4M 8.4k 170.54
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 14k 105.15
Mettler-Toledo International (MTD) 0.1 $1.5M 1.8k 793.03
Yum! Brands (YUM) 0.1 $1.5M 15k 100.75
Air Products & Chemicals (APD) 0.1 $1.4M 6.1k 234.91
Philip Morris International (PM) 0.1 $1.6M 19k 85.06
Gilead Sciences (GILD) 0.1 $1.5M 23k 64.96
Toro Company (TTC) 0.1 $1.5M 19k 79.67
iShares Russell 1000 Index (IWB) 0.1 $1.7M 9.3k 178.40
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 24k 59.61
Insulet Corporation (PODD) 0.1 $1.4M 8.2k 171.23
Tesla Motors (TSLA) 0.1 $1.7M 4.0k 418.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 9.3k 152.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.5M 21k 73.50
Keysight Technologies (KEYS) 0.1 $1.5M 14k 102.64
Crown Castle Intl (CCI) 0.1 $1.5M 11k 142.16
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.7M 89k 18.95
Steris Plc Ord equities (STE) 0.1 $1.7M 11k 152.40
L3harris Technologies (LHX) 0.1 $1.7M 8.4k 197.84
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 28k 55.93
Ms Mxea 6-8-22 20 Buff se 0.1 $1.6M 1.6M 1.03
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 23k 58.08
State Street Corporation (STT) 0.0 $1.2M 15k 79.13
Eli Lilly & Co. (LLY) 0.0 $1.1M 8.6k 131.37
Copart (CPRT) 0.0 $1.1M 12k 90.95
RPM International (RPM) 0.0 $1.1M 14k 76.75
Travelers Companies (TRV) 0.0 $1.3M 9.6k 136.93
Charles River Laboratories (CRL) 0.0 $1.2M 7.6k 152.80
Synopsys (SNPS) 0.0 $1.4M 9.7k 139.25
Novartis (NVS) 0.0 $1.2M 13k 94.68
Colgate-Palmolive Company (CL) 0.0 $1.2M 17k 68.81
ConocoPhillips (COP) 0.0 $1.3M 20k 65.05
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.4k 205.75
Stryker Corporation (SYK) 0.0 $1.1M 5.2k 209.96
General Dynamics Corporation (GD) 0.0 $1.2M 6.6k 176.35
Pool Corporation (POOL) 0.0 $1.2M 5.5k 212.47
Cintas Corporation (CTAS) 0.0 $1.4M 5.1k 269.16
Kellogg Company (K) 0.0 $1.3M 19k 69.15
Diodes Incorporated (DIOD) 0.0 $1.2M 21k 56.35
Monolithic Power Systems (MPWR) 0.0 $1.4M 7.7k 178.04
Skyworks Solutions (SWKS) 0.0 $1.1M 9.1k 120.87
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.5k 145.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 4.5k 285.21
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 14k 93.10
Generac Holdings (GNRC) 0.0 $1.4M 14k 100.59
adidas (ADDYY) 0.0 $1.2M 7.3k 162.82
Xylem (XYL) 0.0 $1.2M 16k 78.81
Aramark Hldgs (ARMK) 0.0 $1.2M 27k 43.39
Fidelity msci rl est etf (FREL) 0.0 $1.3M 46k 27.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.4M 46k 29.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 2.6k 484.98
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 27k 40.73
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $1.2M 46k 25.26
Rbc Efa Due 6/11/20 se 0.0 $1.1M 1.1M 1.03
Alcon (ALC) 0.0 $1.4M 25k 56.59
Gs Mid Due 2/9/22 se 0.0 $1.2M 1.2M 1.05
Rbc Rty Due 2/7/22 se 0.0 $1.2M 1.2M 1.05
Ameriprise Financial (AMP) 0.0 $861k 5.2k 166.60
Baxter International (BAX) 0.0 $1.1M 13k 83.65
Norfolk Southern (NSC) 0.0 $883k 4.5k 194.24
Citrix Systems 0.0 $802k 7.2k 110.91
Mattel (MAT) 0.0 $929k 69k 13.55
T. Rowe Price (TROW) 0.0 $1.0M 8.5k 121.81
Zebra Technologies (ZBRA) 0.0 $955k 3.7k 255.55
Avery Dennison Corporation (AVY) 0.0 $974k 7.4k 130.79
Akamai Technologies (AKAM) 0.0 $832k 9.6k 86.39
Cooper Companies (COO) 0.0 $948k 3.0k 321.14
WellCare Health Plans 0.0 $802k 2.4k 330.04
Campbell Soup Company (CPB) 0.0 $1.0M 20k 49.40
Thermo Fisher Scientific (TMO) 0.0 $817k 2.5k 324.72
Becton, Dickinson and (BDX) 0.0 $896k 3.3k 272.09
Occidental Petroleum Corporation (OXY) 0.0 $933k 23k 41.21
Royal Dutch Shell 0.0 $800k 13k 59.96
Canadian Pacific Railway 0.0 $877k 3.4k 254.94
Anheuser-Busch InBev NV (BUD) 0.0 $805k 9.8k 82.01
Novo Nordisk A/S (NVO) 0.0 $818k 14k 57.87
Sap (SAP) 0.0 $1.0M 7.6k 134.03
IDEX Corporation (IEX) 0.0 $958k 5.6k 172.02
Varian Medical Systems 0.0 $1.0M 7.4k 142.01
Cedar Fair (FUN) 0.0 $963k 17k 55.42
NetEase (NTES) 0.0 $997k 3.3k 306.77
Micron Technology (MU) 0.0 $843k 16k 53.77
Illumina (ILMN) 0.0 $889k 2.7k 331.84
Raymond James Financial (RJF) 0.0 $888k 9.9k 89.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.9k 346.63
Lennox International (LII) 0.0 $931k 3.8k 243.84
Church & Dwight (CHD) 0.0 $898k 13k 70.33
Nidec Corporation (NJDCY) 0.0 $951k 28k 34.21
RBC Bearings Incorporated (RBC) 0.0 $912k 5.8k 158.39
Financial Select Sector SPDR (XLF) 0.0 $830k 27k 30.78
Vanguard Large-Cap ETF (VV) 0.0 $825k 5.6k 147.85
Genpact (G) 0.0 $1.1M 25k 42.18
Nintendo (NTDOY) 0.0 $936k 19k 50.59
Roche Holding (RHHBY) 0.0 $824k 20k 40.64
SPDR S&P Biotech (XBI) 0.0 $988k 10k 95.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $904k 17k 53.72
Vanguard Growth ETF (VUG) 0.0 $996k 5.5k 182.12
Vanguard Mid-Cap ETF (VO) 0.0 $828k 4.6k 178.10
Vanguard Small-Cap ETF (VB) 0.0 $922k 5.6k 165.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 8.3k 124.65
First Republic Bank/san F (FRCB) 0.0 $976k 8.3k 117.45
Sun Communities (SUI) 0.0 $914k 6.1k 150.08
SPDR S&P International Small Cap (GWX) 0.0 $947k 30k 31.86
Experian (EXPGY) 0.0 $947k 28k 34.02
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $962k 34k 28.58
Pernod Ricard S. A. 0.0 $1.0M 28k 35.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $793k 17k 45.96
Pvh Corporation (PVH) 0.0 $859k 8.2k 105.19
Aia Group Ltd-sp (AAGIY) 0.0 $920k 22k 42.08
Phillips 66 (PSX) 0.0 $930k 8.3k 111.46
Five Below (FIVE) 0.0 $930k 7.3k 127.89
Wright Express (WEX) 0.0 $896k 4.3k 209.39
Asml Holding (ASML) 0.0 $791k 2.7k 295.81
Hd Supply 0.0 $781k 19k 40.20
Intelsat Sa 0.0 $1.0M 147k 7.03
Burlington Stores (BURL) 0.0 $1.1M 4.7k 227.93
Csl (CSLLY) 0.0 $1.1M 11k 97.22
Paycom Software (PAYC) 0.0 $986k 3.7k 264.77
Shopify Inc cl a (SHOP) 0.0 $908k 2.3k 397.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $876k 13k 68.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $915k 19k 48.12
Dsv As (DSDVY) 0.0 $864k 15k 57.82
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 86.05
Gs Msci Em Nt Due 12/24/20 se 0.0 $1.1M 985k 1.08
America Movil Sab De Cv spon adr l 0.0 $746k 47k 16.01
Fomento Economico Mexicano SAB (FMX) 0.0 $560k 5.9k 94.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $615k 14k 43.65
Corning Incorporated (GLW) 0.0 $577k 20k 29.11
Goldman Sachs (GS) 0.0 $764k 3.3k 229.98
Caterpillar (CAT) 0.0 $535k 3.6k 147.59
CSX Corporation (CSX) 0.0 $626k 8.6k 72.40
Lennar Corporation (LEN) 0.0 $487k 8.7k 55.82
Snap-on Incorporated (SNA) 0.0 $747k 4.4k 169.35
Global Payments (GPN) 0.0 $763k 4.2k 182.62
Unilever 0.0 $655k 11k 57.49
TJX Companies (TJX) 0.0 $693k 11k 61.07
Illinois Tool Works (ITW) 0.0 $639k 3.6k 179.70
AutoZone (AZO) 0.0 $646k 542.00 1191.88
Omni (OMC) 0.0 $662k 8.2k 80.99
HDFC Bank (HDB) 0.0 $689k 11k 63.35
Take-Two Interactive Software (TTWO) 0.0 $683k 5.6k 122.45
DTE Energy Company (DTE) 0.0 $556k 4.3k 129.75
Prudential Public Limited Company (PUK) 0.0 $592k 16k 38.10
Lululemon Athletica (LULU) 0.0 $526k 2.3k 231.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $655k 18k 36.85
Smith & Nephew (SNN) 0.0 $520k 11k 48.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $734k 5.4k 137.07
Spirit AeroSystems Holdings (SPR) 0.0 $517k 7.1k 72.91
Cardiovascular Systems 0.0 $634k 13k 48.59
Dassault Systemes (DASTY) 0.0 $489k 3.0k 164.65
iShares MSCI EAFE Value Index (EFV) 0.0 $682k 14k 49.90
Vanguard Value ETF (VTV) 0.0 $568k 4.7k 119.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $735k 10k 71.15
Ss&c Technologies Holding (SSNC) 0.0 $606k 9.9k 61.45
Takeda Pharmaceutical (TAK) 0.0 $464k 24k 19.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $642k 8.8k 72.63
Atlas Copco AB (ATLKY) 0.0 $596k 15k 40.18
Shiseido (SSDOY) 0.0 $566k 7.9k 71.63
Essilor Intl S A (ESLOY) 0.0 $699k 9.1k 76.56
L'Oreal (LRLCY) 0.0 $619k 11k 59.23
Givaudan - Unspons (GVDNY) 0.0 $526k 8.4k 62.62
Lonza Group (LZAGF) 0.0 $517k 1.4k 367.97
Te Connectivity Ltd for (TEL) 0.0 $703k 7.3k 95.87
Wendy's/arby's Group (WEN) 0.0 $695k 31k 22.20
Ishares High Dividend Equity F (HDV) 0.0 $473k 4.8k 98.15
Jazz Pharmaceuticals (JAZZ) 0.0 $705k 4.7k 149.27
Amadeus It Holding Sa (AMADY) 0.0 $562k 6.8k 82.30
Duke Energy (DUK) 0.0 $478k 5.2k 91.13
Qualys (QLYS) 0.0 $750k 9.0k 83.33
Icon (ICLR) 0.0 $556k 3.2k 172.35
Zoetis Inc Cl A (ZTS) 0.0 $662k 5.0k 132.29
Kering Sa (PPRUY) 0.0 $572k 8.7k 65.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $496k 1.7k 295.77
Allegion Plc equity (ALLE) 0.0 $697k 5.6k 124.49
Fnf (FNF) 0.0 $504k 11k 45.34
Anthem (ELV) 0.0 $596k 2.0k 302.08
Liberty Broadband Cl C (LBRDK) 0.0 $635k 5.0k 125.82
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $715k 13k 57.00
Etsy (ETSY) 0.0 $588k 13k 44.29
Fortive (FTV) 0.0 $640k 8.4k 76.41
Yum China Holdings (YUMC) 0.0 $628k 13k 48.03
Tricida 0.0 $766k 20k 37.76
Cigna Corp (CI) 0.0 $595k 2.9k 204.54
Dell Technologies (DELL) 0.0 $570k 11k 51.41
Brp Group (BRP) 0.0 $575k 36k 16.04
CMS Energy Corporation (CMS) 0.0 $394k 6.3k 62.84
Broadridge Financial Solutions (BR) 0.0 $200k 1.6k 123.30
Hartford Financial Services (HIG) 0.0 $265k 4.4k 60.71
Assurant (AIZ) 0.0 $257k 2.0k 131.32
Reinsurance Group of America (RGA) 0.0 $222k 1.4k 163.12
Signature Bank (SBNY) 0.0 $239k 1.8k 136.57
Fidelity National Information Services (FIS) 0.0 $351k 2.5k 138.95
PNC Financial Services (PNC) 0.0 $401k 2.5k 159.70
Equifax (EFX) 0.0 $328k 2.3k 139.93
Moody's Corporation (MCO) 0.0 $354k 1.5k 237.42
FedEx Corporation (FDX) 0.0 $262k 1.7k 151.01
M&T Bank Corporation (MTB) 0.0 $216k 1.3k 169.68
Waste Management (WM) 0.0 $266k 2.3k 113.82
Dick's Sporting Goods (DKS) 0.0 $374k 7.6k 49.45
Health Care SPDR (XLV) 0.0 $210k 2.1k 101.89
Martin Marietta Materials (MLM) 0.0 $230k 821.00 280.15
Dominion Resources (D) 0.0 $225k 2.7k 82.96
Pulte (PHM) 0.0 $374k 9.6k 38.76
Cardinal Health (CAH) 0.0 $220k 4.4k 50.48
Autodesk (ADSK) 0.0 $267k 1.5k 183.63
Edwards Lifesciences (EW) 0.0 $238k 1.0k 232.88
LKQ Corporation (LKQ) 0.0 $309k 8.6k 35.73
Newmont Mining Corporation (NEM) 0.0 $334k 7.7k 43.47
Paychex (PAYX) 0.0 $333k 3.9k 85.08
Public Storage (PSA) 0.0 $252k 1.2k 213.38
Stanley Black & Decker (SWK) 0.0 $342k 2.1k 165.70
W.W. Grainger (GWW) 0.0 $345k 1.0k 338.24
Electronic Arts (EA) 0.0 $219k 2.0k 107.67
Morgan Stanley (MS) 0.0 $221k 4.3k 51.11
Regions Financial Corporation (RF) 0.0 $183k 11k 17.19
Hanesbrands (HBI) 0.0 $311k 21k 14.85
Laboratory Corp. of America Holdings (LH) 0.0 $303k 1.8k 168.99
Emerson Electric (EMR) 0.0 $306k 4.0k 76.29
AmerisourceBergen (COR) 0.0 $280k 3.3k 84.93
McKesson Corporation (MCK) 0.0 $401k 2.9k 138.32
NiSource (NI) 0.0 $379k 14k 27.86
Allstate Corporation (ALL) 0.0 $346k 3.1k 112.30
General Mills (GIS) 0.0 $365k 6.8k 53.49
Intuitive Surgical (ISRG) 0.0 $264k 447.00 590.60
Target Corporation (TGT) 0.0 $457k 3.6k 128.12
American Electric Power Company (AEP) 0.0 $217k 2.3k 94.68
Agilent Technologies Inc C ommon (A) 0.0 $391k 4.6k 85.43
Biogen Idec (BIIB) 0.0 $271k 914.00 296.50
Jacobs Engineering 0.0 $325k 3.6k 89.73
Fifth Third Ban (FITB) 0.0 $233k 7.6k 30.80
FactSet Research Systems (FDS) 0.0 $260k 969.00 268.32
Advance Auto Parts (AAP) 0.0 $240k 1.5k 160.43
Fiserv (FI) 0.0 $230k 2.0k 115.87
Sempra Energy (SRE) 0.0 $254k 1.7k 151.37
Applied Materials (AMAT) 0.0 $281k 4.6k 61.01
Aptar (ATR) 0.0 $228k 2.0k 115.79
Delta Air Lines (DAL) 0.0 $433k 7.4k 58.52
Amphenol Corporation (APH) 0.0 $366k 3.4k 108.35
Mueller Water Products (MWA) 0.0 $354k 30k 11.98
Darling International (DAR) 0.0 $263k 9.4k 28.10
Activision Blizzard 0.0 $217k 3.7k 59.29
Entergy Corporation (ETR) 0.0 $267k 2.2k 119.84
Under Armour (UAA) 0.0 $378k 18k 21.60
Enbridge (ENB) 0.0 $362k 9.1k 39.75
Lam Research Corporation (LRCX) 0.0 $204k 697.00 292.68
Companhia Brasileira de Distrib. 0.0 $416k 19k 21.89
Quest Diagnostics Incorporated (DGX) 0.0 $298k 2.8k 106.73
FMC Corporation (FMC) 0.0 $201k 2.0k 99.60
Hormel Foods Corporation (HRL) 0.0 $363k 8.1k 45.09
Intuit (INTU) 0.0 $217k 828.00 262.08
Vail Resorts (MTN) 0.0 $228k 951.00 239.75
Seaspan Corp 0.0 $256k 18k 14.23
Alexion Pharmaceuticals 0.0 $461k 4.3k 108.17
Centene Corporation (CNC) 0.0 $250k 4.0k 62.91
Hain Celestial (HAIN) 0.0 $201k 7.7k 25.94
Gentex Corporation (GNTX) 0.0 $242k 8.3k 28.99
Chart Industries (GTLS) 0.0 $202k 3.0k 67.33
Realty Income (O) 0.0 $212k 2.9k 73.69
Rockwell Automation (ROK) 0.0 $206k 1.0k 202.76
Scotts Miracle-Gro Company (SMG) 0.0 $214k 2.0k 106.10
TAL International 0.0 $439k 9.1k 48.24
TreeHouse Foods (THS) 0.0 $244k 5.0k 48.47
Dex (DXCM) 0.0 $202k 923.00 218.85
Alexandria Real Estate Equities (ARE) 0.0 $292k 1.8k 161.68
Technology SPDR (XLK) 0.0 $406k 4.4k 91.73
American International (AIG) 0.0 $307k 6.0k 51.41
American Water Works (AWK) 0.0 $269k 2.2k 122.89
Oneok (OKE) 0.0 $260k 3.4k 75.69
Pinnacle West Capital Corporation (PNW) 0.0 $201k 2.2k 90.05
Utilities SPDR (XLU) 0.0 $225k 3.5k 64.49
Nxp Semiconductors N V (NXPI) 0.0 $210k 1.7k 127.04
Riverview Ban (RVSB) 0.0 $161k 20k 8.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $322k 1.6k 198.64
General Motors Company (GM) 0.0 $405k 11k 36.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $225k 2.8k 79.31
Motorola Solutions (MSI) 0.0 $273k 1.7k 160.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $346k 3.7k 92.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 6.3k 33.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $210k 1.0k 210.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $301k 8.3k 36.06
Groupe Danone SA (DANOY) 0.0 $298k 18k 16.61
AtriCure (ATRC) 0.0 $302k 9.3k 32.47
Athersys 0.0 $193k 157k 1.23
Theratechnologies 0.0 $158k 48k 3.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $289k 7.9k 36.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $218k 3.7k 59.21
Farmers Natl Banc Corp (FMNB) 0.0 $259k 16k 16.32
M/a (MTSI) 0.0 $233k 8.8k 26.62
Retail Properties Of America 0.0 $373k 28k 13.41
stock (SPLK) 0.0 $226k 1.5k 149.77
Gentherm (THRM) 0.0 $380k 8.6k 44.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $293k 21k 13.70
Diamondback Energy (FANG) 0.0 $253k 2.7k 92.74
Heineken Nv (HEINY) 0.0 $406k 7.6k 53.42
Ptc (PTC) 0.0 $225k 3.0k 74.95
Liberty Global Inc C 0.0 $443k 20k 21.80
Liberty Global Inc Com Ser A 0.0 $215k 9.5k 22.74
Orange Sa (ORAN) 0.0 $358k 25k 14.60
Cdw (CDW) 0.0 $323k 2.3k 142.79
Leidos Holdings (LDOS) 0.0 $249k 2.5k 97.92
Sterling Bancorp 0.0 $271k 13k 21.09
Vodafone Group New Adr F (VOD) 0.0 $214k 11k 19.31
Kbs Strategic Opportunity Reit 0.0 $164k 15k 10.66
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $282k 845.00 333.73
Walgreen Boots Alliance (WBA) 0.0 $361k 6.1k 58.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $222k 3.5k 63.79
Liberty Broadband Corporation (LBRDA) 0.0 $306k 2.5k 124.49
Store Capital Corp reit 0.0 $250k 6.7k 37.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $354k 11k 32.89
Equinix (EQIX) 0.0 $438k 751.00 583.22
Digital Turbine (APPS) 0.0 $189k 27k 7.13
Geberit (GBERY) 0.0 $449k 8.0k 56.32
Wec Energy Group (WEC) 0.0 $428k 4.6k 92.32
Hp (HPQ) 0.0 $276k 13k 20.58
Hubbell (HUBB) 0.0 $364k 2.5k 147.97
Dentsply Sirona (XRAY) 0.0 $257k 4.5k 56.55
Liberty Media Corp Series C Li 0.0 $207k 4.5k 45.94
Under Armour Inc Cl C (UA) 0.0 $334k 17k 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $441k 9.1k 48.39
Albireo Pharma 0.0 $316k 12k 25.42
Hostess Brands 0.0 $276k 19k 14.55
Sba Communications Corp (SBAC) 0.0 $254k 1.1k 241.44
Wheaton Precious Metals Corp (WPM) 0.0 $235k 7.9k 29.78
Getswift Limited fs 0.0 $314k 950k 0.33
Evergy (EVRG) 0.0 $311k 4.8k 65.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $274k 2.4k 115.56
Kao Corp (KAOOY) 0.0 $419k 25k 16.56
Invesco Exchange Traded Fd T insider senmnt 0.0 $397k 5.5k 72.18
Linde 0.0 $285k 1.3k 213.16
Bain Cap Specialty Fin (BCSF) 0.0 $317k 16k 19.76
Antero Midstream Corp antero midstream (AM) 0.0 $378k 50k 7.59
Dow (DOW) 0.0 $352k 6.4k 54.73
Tc Energy Corp (TRP) 0.0 $272k 5.1k 53.26
Truist Financial Corp equities (TFC) 0.0 $252k 4.5k 56.31
Chesapeake Energy Corporation 0.0 $19k 23k 0.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 11k 7.37
Markland Technologiesinc Comne 0.0 $0 15k 0.00
Grand Central Silver Mines 0.0 $0 17k 0.00
International Power (IPWG) 0.0 $0 20k 0.00
Sionix (SINX) 0.0 $0 75k 0.00
Kbs Reit Ii 0.0 $59k 15k 3.82
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 1.8M 0.00
Imageware Systems (IWSY) 0.0 $49k 143k 0.34
Grupo Financiero Banorte S.a.b (GBOOF) 0.0 $78k 14k 5.58
Profire Energy (PFIE) 0.0 $36k 25k 1.44
Moneygram International 0.0 $26k 12k 2.12
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $36k 26k 1.38
Rayonier Inc equity 0.0 $0 50k 0.00
General Motors 8.375 Xxxescrow 0.0 $0 52k 0.00
Antero Res (AR) 0.0 $34k 12k 2.88
Alyn 0.0 $0 160k 0.00
Immune Therapeutics Inc cs 0.0 $0 13k 0.00
General Motors 8.25xxxescrow P 0.0 $0 27k 0.00
Progressive Interchange Llc re 0.0 $50k 50k 1.00
Inventrust Properties 0.0 $32k 10k 3.16
Chromadex Corp (CDXC) 0.0 $46k 11k 4.31
Tivo Corp 0.0 $107k 13k 8.47
Inseego (INSG) 0.0 $89k 12k 7.32
Conduent Incorporate (CNDT) 0.0 $73k 12k 6.24
Meet 0.0 $97k 19k 5.00
Ultra Petroleum 0.0 $3.0k 25k 0.12
Link Motion Inc - 0.0 $31k 204k 0.15
Rineon Group Inc cs 0.0 $0 29k 0.00
Livent Corp 0.0 $130k 15k 8.58
Medient Studios 0.0 $0 100k 0.00
Fuelcell Energy (FCEL) 0.0 $148k 59k 2.51
Australis Capital Inc cs (AUSAF) 0.0 $22k 70k 0.31
Biomoda Inc- Bankrupt Eff 4/14 cs 0.0 $0 10k 0.00
Lighting Science Group Corp cs (LSCG) 0.0 $0 21k 0.00
Credit Suisse Ag Eq Note 08/10 se 0.0 $80k 73k 1.10
Hsbc Usa Inc. Eq Note 05/06/20 se 0.0 $112k 100k 1.12
Jp Morgan Finl Eq Note 12/21/2 se 0.0 $109k 96k 1.14
Toronto Dominion Bk Sr Glbl In se 0.0 $96k 83k 1.16
Wells Fargbo Fin Llc 11/25/202 se 0.0 $29k 27k 1.07
Mptv Inc cs 0.0 $0 11k 0.00
North Bud Farms Inc cs (NOBDF) 0.0 $8.3k 55k 0.15
Rts/bristol-myers Squibb Compa 0.0 $42k 14k 3.01
Evergreen Energy Wts. 12/31/49 wt 0.0 $0 56k 0.00
Evergreen Energy Wts. 7/29/10 wt 0.0 $0 500k 0.00
Evergreen Energy Wts. 8/1/11 wt 0.0 $0 28k 0.00
Evergreen Energy Wts. 8/1/11 wt 0.0 $0 28k 0.00