MAI Wealth Advisors

MAI Capital Management as of June 30, 2020

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 527 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 6.6 $211M 682k 309.69
Microsoft Corporation CS (MSFT) 5.4 $173M 849k 203.51
Spdr S&p 500 Etf Ee (SPY) 4.0 $126M 409k 308.36
Amazon.com CS (AMZN) 3.4 $108M 39k 2758.81
Apple CS (AAPL) 3.3 $104M 286k 364.80
Facebook CS (META) 2.7 $87M 382k 227.07
Epam Systems CS (EPAM) 2.6 $82M 325k 252.01
Home Depot CS (HD) 1.9 $61M 243k 250.51
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.8 $58M 177k 324.49
Alphabet Inc Class C CS (GOOG) 1.7 $55M 39k 1413.61
Visa Inc Cl A CS (V) 1.7 $53M 275k 193.17
Sherwin Williams Company CS (SHW) 1.6 $52M 91k 577.85
Alphabet Inc Class A CS (GOOGL) 1.5 $47M 33k 1418.06
iShares S&P Mid Cap Index Ez (IJH) 1.3 $43M 239k 177.82
Johnson & Johnson CS (JNJ) 1.2 $39M 274k 140.63
iShares Russell 2000 Index Ez (IWM) 1.1 $36M 250k 143.18
iShares S&P Small Cap Index Ez (IJR) 1.1 $35M 510k 68.29
AbbVie CS (ABBV) 1.1 $34M 348k 98.18
iShares Russell 1000 Growth In Ez (IWF) 1.0 $33M 173k 191.95
iShares Core MSCI EAFE Ez (IEFA) 1.0 $33M 578k 57.16
iShares S&P Barra Value Index Ez (IVE) 1.0 $33M 302k 108.21
Comcast Corp. Cl A CS (CMCSA) 1.0 $32M 815k 38.98
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.0 $31M 652k 47.60
JPMorgan Chase & Co. CS (JPM) 1.0 $31M 325k 94.06
Alibaba Group Holding CS (BABA) 0.9 $30M 137k 215.70
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $29M 130k 224.02
Adobe CS (ADBE) 0.9 $29M 66k 435.31
UnitedHealth Group CS (UNH) 0.9 $28M 96k 294.95
Invesco QQQ Trust Ee (QQQ) 0.8 $27M 109k 247.60
Millicom International Cellula CS (TIGO) 0.8 $27M 1.0M 26.15
Abbott Laboratories CS (ABT) 0.8 $26M 283k 91.43
Vanguard Tot Stock Mrkt ETF Ee (VTI) 0.8 $26M 165k 156.53
Cisco Systems CS (CSCO) 0.8 $25M 528k 46.64
iShares S&P 500 Growth Ez (IVW) 0.8 $25M 119k 207.49
Qualcomm Incorporated CS (QCOM) 0.8 $24M 265k 91.21
SPDR S&P Dividend ETF Ee (SDY) 0.8 $24M 263k 91.20
Intel Corp CS (INTC) 0.7 $24M 392k 59.83
Berkshire Hathaway Class B CS (BRK.B) 0.7 $23M 127k 178.51
PepsiCo CS (PEP) 0.7 $21M 161k 132.26
Mastercard CS (MA) 0.7 $21M 72k 295.70
Verizon Communications CS (VZ) 0.7 $21M 377k 55.13
NextEra Energy CS (NEE) 0.6 $20M 84k 240.17
Bristol-Myers Squibb CS (BMY) 0.6 $20M 339k 58.80
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.6 $20M 147k 132.94
Amgen CS (AMGN) 0.6 $19M 81k 235.86
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $19M 477k 39.61
Merck & Co CS (MRK) 0.6 $19M 239k 77.33
iShares Russell 1000 Value Ind Ez (IWD) 0.5 $17M 152k 112.62
Vanguard FTSE Developed Mkts E Ee (VEA) 0.5 $17M 436k 38.79
Honeywell International CS (HON) 0.5 $17M 117k 144.59
Nike CS (NKE) 0.5 $16M 165k 98.05
Raytheon Technologies Corp CS (RTX) 0.5 $16M 255k 61.62
Lockheed Martin CS (LMT) 0.5 $15M 42k 364.92
A T & T Corp CS (T) 0.5 $15M 506k 30.23
RBC SPX 6-16-21 20 buff Se 0.5 $15M 13M 1.18
iShares MSCI EAFE Index Ez (EFA) 0.5 $15M 240k 60.87
PayPal Holdings CS (PYPL) 0.5 $15M 84k 174.22
American Tower CS (AMT) 0.4 $14M 55k 258.54
Lowe's Cos. CS (LOW) 0.4 $13M 95k 135.12
Broadcom CS (AVGO) 0.4 $13M 40k 315.60
Starbucks Corp CS (SBUX) 0.4 $12M 162k 73.59
Chubb CS (CB) 0.4 $12M 94k 126.62
iShares Russell 2000 Growth In Ez (IWO) 0.4 $12M 57k 206.86
Bank of America Corp CS (BAC) 0.4 $12M 497k 23.75
CVS Health Corp. CS (CVS) 0.4 $12M 182k 64.97
Accenture PLC Cl A CS (ACN) 0.4 $12M 54k 214.71
Eaton Corporation CS (ETN) 0.4 $12M 132k 87.48
Kinder Morgan CS (KMI) 0.3 $11M 734k 15.17
Costco Wholesale Corp CS (COST) 0.3 $11M 37k 303.21
Diageo CS (DEO) 0.3 $11M 81k 134.39
Mondelez Intl CS (MDLZ) 0.3 $11M 209k 51.13
McDonalds Corp CS (MCD) 0.3 $10M 56k 184.47
Oracle Corp CS (ORCL) 0.3 $10M 183k 55.27
RBC SPX 10-15-21 20 buff Se 0.3 $10M 9.4M 1.07
Roku CS (ROKU) 0.3 $9.7M 83k 116.53
GS MXEF 6-16-21 20 buff Se 0.3 $9.6M 8.8M 1.10
Medtronic CS (MDT) 0.3 $9.3M 102k 91.70
Boston Scientific Corp CS (BSX) 0.3 $9.3M 265k 35.11
Procter & Gamble CS (PG) 0.3 $9.2M 77k 119.56
Disney, Walt CS (DIS) 0.3 $9.0M 81k 111.52
iShares Russell Mid Cap Index Ee (IWR) 0.3 $9.0M 168k 53.60
Booking Holdings CS (BKNG) 0.3 $8.8M 5.5k 1592.44
JPM MXEA 6-16-21 20 buff Se 0.3 $8.7M 8.1M 1.08
Activision Blizzard CS 0.3 $8.6M 114k 75.90
Becton Dickinson & Company CS (BDX) 0.3 $8.5M 36k 239.26
Autodesk CS (ADSK) 0.3 $8.3M 35k 239.18
GS SPX 8-11-22 20 buff Se 0.3 $8.1M 8.6M 0.94
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $7.9M 36k 222.23
Schwab US Large Cap ETF Ee (SCHX) 0.2 $7.8M 105k 74.10
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $7.6M 121k 62.60
BNS MID 10-15-21 20 buff Se 0.2 $7.4M 7.8M 0.95
iShares Russell 2000 Value Ind Ez (IWN) 0.2 $6.6M 68k 97.46
CME Group CS (CME) 0.2 $6.5M 40k 162.55
Enterprise Products Ptnrs ML (EPD) 0.2 $6.5M 360k 18.17
Wisdomtree Midcap Dividend Ee (DON) 0.2 $6.5M 228k 28.34
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $6.4M 160k 39.99
Walmart CS (WMT) 0.2 $6.4M 53k 119.78
Metlife CS (MET) 0.2 $6.4M 174k 36.52
United Parcel Service CS (UPS) 0.2 $6.2M 56k 111.18
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $6.2M 115k 53.62
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $6.1M 43k 141.93
Xilinx CS 0.2 $6.1M 62k 98.39
Stryker Corp. CS (SYK) 0.2 $6.1M 34k 180.19
Domino's Pizza CS (DPZ) 0.2 $5.9M 16k 369.44
Danaher Corp. CS (DHR) 0.2 $5.9M 33k 176.84
Tyler Technologies CS (TYL) 0.2 $5.7M 17k 346.91
Vanguard Information Technolog Ee (VGT) 0.2 $5.7M 21k 278.72
Pfizer CS (PFE) 0.2 $5.3M 162k 32.70
Magellan Midstream Ptnrs ML 0.2 $5.1M 118k 43.17
Blackrock CS (BLK) 0.2 $5.0M 9.2k 544.16
BNS MXEF 10-15-21 20 buff Se 0.2 $4.9M 5.1M 0.97
RBC SX5E 8-13-20 15 abs ret bu Se 0.2 $4.8M 4.6M 1.04
Chevron Corporation CS (CVX) 0.2 $4.8M 54k 89.23
RBC SPX 8-13-20 20 buff Se 0.1 $4.7M 3.9M 1.21
American Electric Power CS (AEP) 0.1 $4.6M 58k 79.64
Vulcan Materials CS (VMC) 0.1 $4.6M 39k 115.84
Citigroup CS (C) 0.1 $4.5M 87k 51.10
Crown Castle International Cor CS (CCI) 0.1 $4.4M 26k 167.35
Coca-Cola CS (KO) 0.1 $4.4M 98k 44.68
MS SPX 5-13-21 20 buff Se 0.1 $4.4M 3.9M 1.13
Tesla CS (TSLA) 0.1 $4.3M 4.0k 1079.64
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $4.3M 374k 11.44
Netflix CS (NFLX) 0.1 $4.2M 9.3k 455.05
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $4.2M 76k 55.63
Boeing Company CS (BA) 0.1 $4.2M 23k 183.29
Northrop Grumman Corp CS (NOC) 0.1 $4.2M 14k 307.43
iShares Select Dividend ETF Ee (DVY) 0.1 $3.9M 48k 80.71
DocuSign CS (DOCU) 0.1 $3.8M 22k 172.20
Intercontinental Exchange CS (ICE) 0.1 $3.8M 41k 91.60
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $3.7M 22k 169.78
RBC RTY 10-15-21 20 buff Se 0.1 $3.7M 3.9M 0.96
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $3.7M 277k 13.20
Altria Group CS (MO) 0.1 $3.6M 91k 39.25
Energy Transfer ML (ET) 0.1 $3.5M 486k 7.12
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $3.4M 28k 120.36
MS MXEA 10-15-21 20 buff Se 0.1 $3.3M 3.4M 0.99
ServiceNow CS (NOW) 0.1 $3.2M 7.9k 405.06
Exxon Mobil Corp CS (XOM) 0.1 $3.2M 72k 44.72
Int'l Business Machines Corp. CS (IBM) 0.1 $3.0M 25k 120.76
Union Pacific Corp CS (UNP) 0.1 $3.0M 18k 169.05
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $2.9M 1.1k 2672.73
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $2.8M 94k 30.22
American Express CS (AXP) 0.1 $2.8M 30k 95.21
C SPX 2-7-22 20 buff Se 0.1 $2.8M 2.7M 1.03
Estee Lauder CS (EL) 0.1 $2.8M 15k 188.66
Cadence Design Systems CS (CDNS) 0.1 $2.8M 29k 95.98
JPM SPX 12-23-20 20 buff Se 0.1 $2.7M 2.4M 1.15
Pure Cycle Corp CS (PCYO) 0.1 $2.6M 284k 9.19
Nestle SA CS (NSRGY) 0.1 $2.6M 24k 110.42
Vanguard Europe ETF Ee (VGK) 0.1 $2.6M 51k 50.33
ResMed CS (RMD) 0.1 $2.5M 13k 192.01
Kimberly-Clark CS (KMB) 0.1 $2.4M 17k 141.35
Tencent Holdings CS (TCEHY) 0.1 $2.4M 37k 64.00
Cognizant Technology Solutions CS (CTSH) 0.1 $2.4M 42k 56.83
Roper Industries CS (ROP) 0.1 $2.4M 6.1k 388.27
Salesforce.com CS (CRM) 0.1 $2.3M 12k 187.37
Nextera Energy Partners ML (NEP) 0.1 $2.2M 43k 51.28
JPM MXEF 6-8-22 20 buff Se 0.1 $2.2M 2.2M 0.98
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.1M 31k 69.18
McCormick & Co CS (MKC) 0.1 $2.1M 12k 179.37
GS MID 5-13-21 20 buff Se 0.1 $2.1M 2.1M 1.00
Otis Worldwide Corp CS (OTIS) 0.1 $2.0M 36k 56.86
Archer Daniels Midland CS (ADM) 0.1 $2.0M 50k 39.90
Texas Instruments CS (TXN) 0.1 $1.9M 15k 126.97
Millicom International Cellula CS 0.1 $1.9M 71k 26.89
Invesco Dynamic Building and C Ez (PKB) 0.1 $1.9M 62k 30.43
MS SPX 4-12-22 15 buff Se 0.1 $1.9M 1.7M 1.12
Constellation Brands CS (STZ) 0.1 $1.9M 11k 174.90
Vanguard Large Cap ETF Ee (VV) 0.1 $1.8M 13k 142.98
Lilly, Eli CS (LLY) 0.1 $1.8M 11k 164.16
MS MXEA 8-15-22 20 buff Se 0.1 $1.8M 2.0M 0.92
Gilead Sciences CS (GILD) 0.1 $1.8M 24k 76.93
Ametek CS (AME) 0.1 $1.8M 20k 89.36
Akamai Tech CS (AKAM) 0.1 $1.8M 17k 107.07
LVMH CS (LVMUY) 0.1 $1.8M 20k 88.44
Fortinet CS (FTNT) 0.1 $1.8M 13k 137.25
Baidu CS (BIDU) 0.1 $1.8M 15k 119.89
GS MID 12-24-20 20 buff Se 0.1 $1.8M 1.8M 0.97
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $1.7M 75k 23.38
3M Company CS (MMM) 0.1 $1.7M 11k 155.97
Nvidia Corp. CS (NVDA) 0.1 $1.7M 4.6k 379.87
Steris CS (STE) 0.1 $1.7M 11k 153.47
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.1 $1.7M 49k 35.53
MPLX ML (MPLX) 0.1 $1.7M 99k 17.28
Targa Resources Prtns Com St ML (TRGP) 0.1 $1.7M 85k 20.07
Synopsys CS (SNPS) 0.1 $1.7M 8.5k 195.00
Air Products & Chemicals CS (APD) 0.1 $1.6M 6.8k 241.47
Wells Fargo & Company CS (WFC) 0.1 $1.6M 64k 25.60
BNS MXEA 2-7-22 20 buff Se 0.1 $1.6M 1.6M 0.99
Blackstone Group CS (BX) 0.1 $1.6M 29k 56.67
Williams Companies CS (WMB) 0.1 $1.6M 85k 19.02
Mettler-Toledo International CS (MTD) 0.1 $1.6M 2.0k 805.72
RBC RTY 12-24-20 20 buff Se 0.0 $1.6M 1.7M 0.94
Zoom Video Communications CS (ZM) 0.0 $1.5M 6.1k 253.55
SPDR S&P Biotech Ee (XBI) 0.0 $1.5M 13k 111.95
Deere & Co CS (DE) 0.0 $1.5M 9.5k 157.18
Philip Morris Int'l CS (PM) 0.0 $1.5M 21k 70.06
MS MXEA 6-8-22 20 buff Se 0.0 $1.5M 1.6M 0.95
Pool Corp. CS (POOL) 0.0 $1.5M 5.4k 271.81
Alcon CS (ALC) 0.0 $1.5M 26k 57.32
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.5M 19k 78.51
iShares Russell Mid Cap Growth Ee (IWP) 0.0 $1.5M 9.2k 158.16
Lululemon Athletica CS (LULU) 0.0 $1.5M 4.7k 312.06
Cintas CS (CTAS) 0.0 $1.4M 5.4k 266.32
Charter Communications CS (CHTR) 0.0 $1.4M 2.8k 509.98
Intuit CS (INTU) 0.0 $1.4M 4.8k 296.10
NetEase.com CS (NTES) 0.0 $1.4M 3.3k 429.32
Keysight Technologies CS (KEYS) 0.0 $1.4M 14k 100.75
Etsy CS (ETSY) 0.0 $1.4M 13k 106.19
Vaneck Vectors ETF TR Ee (GDX) 0.0 $1.4M 38k 36.69
Colgate Palmolive CS (CL) 0.0 $1.4M 19k 73.26
Yum! Brands CS (YUM) 0.0 $1.4M 16k 86.92
iShares Russell Mid Cap Value Ee (IWS) 0.0 $1.4M 18k 76.53
Berkshire Hathaway CS (BRK.A) 0.0 $1.3M 5.00 267400.00
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.3M 5.2k 257.98
Shopify CS (SHOP) 0.0 $1.3M 1.4k 949.07
Williams-Sonoma CS (WSM) 0.0 $1.3M 16k 82.01
Toro CS (TTC) 0.0 $1.3M 19k 66.33
Automatic Data Processing CS (ADP) 0.0 $1.3M 8.6k 148.87
Monolithic Power Systems CS (MPWR) 0.0 $1.3M 5.3k 237.05
iShares US Home Construction Ee (ITB) 0.0 $1.3M 29k 44.14
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.3M 24k 52.62
Applied Industrial Technologie CS (AIT) 0.0 $1.2M 20k 62.41
Charles River Laboratories Int CS (CRL) 0.0 $1.2M 7.1k 174.29
iShares Russell 1000 Ez (IWB) 0.0 $1.2M 7.2k 171.69
Progressive Corp CS (PGR) 0.0 $1.2M 15k 80.12
Taiwan Semiconductor Manufactu CS (TSM) 0.0 $1.2M 21k 56.75
Phillips 66 Partners LP Common ML 0.0 $1.2M 34k 36.05
Weyerhauser Corporation CS (WY) 0.0 $1.2M 54k 22.46
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.2M 43k 27.36
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.2M 25k 47.61
Equitrans Midstream Corp CS (ETRN) 0.0 $1.2M 141k 8.31
Vanguard Growth ETF Ee (VUG) 0.0 $1.1M 5.7k 202.18
Marriott Intl CS (MAR) 0.0 $1.1M 13k 85.76
RBC RTY 2-7-22 20 buff Se 0.0 $1.1M 1.2M 0.97
Kellogg CS (K) 0.0 $1.1M 17k 66.08
GS MID 2-9-22 20 buff Se 0.0 $1.1M 1.2M 0.96
Church & Dwight CS (CHD) 0.0 $1.1M 15k 77.32
Parker-Hannifin CS (PH) 0.0 $1.1M 6.1k 183.25
Skyworks Solutions CS (SWKS) 0.0 $1.1M 8.8k 127.81
Citrix Systems CS 0.0 $1.1M 7.4k 147.89
Horizon Pharma CS 0.0 $1.1M 20k 55.57
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.1M 14k 78.77
Baxter International CS (BAX) 0.0 $1.1M 13k 86.10
Travelers Companies CS (TRV) 0.0 $1.1M 9.6k 114.10
L3Harris Technologies CS (LHX) 0.0 $1.1M 6.4k 169.67
US Bancorp CS (USB) 0.0 $1.1M 29k 36.83
Paycom Software CS (PAYC) 0.0 $1.1M 3.5k 309.71
Generac Holdings CS (GNRC) 0.0 $1.1M 8.8k 121.91
Novartis CS (NVS) 0.0 $1.1M 12k 87.35
Schwab US Small-Cap ETF Ee (SCHA) 0.0 $1.1M 16k 65.36
Ciena Corp. CS (CIEN) 0.0 $1.1M 20k 54.15
Sap Se CS (SAP) 0.0 $1.1M 7.6k 140.03
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.1M 6.5k 163.85
Tricida CS 0.0 $1.0M 38k 27.49
Lennox International CS (LII) 0.0 $1.0M 4.5k 233.03
Nintendo CS (NTDOY) 0.0 $1.0M 19k 55.89
CSL CS (CSLLY) 0.0 $1.0M 10k 99.79
Western Midstream Partners ML (WES) 0.0 $1.0M 101k 10.04
DuPont de Nemours CS (DD) 0.0 $1.0M 19k 53.14
West Pharmaceutical Services CS (WST) 0.0 $1.0M 4.4k 227.15
Diodes CS (DIOD) 0.0 $1.0M 20k 50.71
Qualys CS (QLYS) 0.0 $987k 9.5k 104.06
Copart CS (CPRT) 0.0 $984k 12k 83.23
GS MXEF 12-24-20 20 buff Se 0.0 $976k 985k 0.99
Marathon Petroleum Corp CS (MPC) 0.0 $974k 26k 37.36
Cooper Companies CS 0.0 $960k 3.4k 283.60
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $956k 3.7k 255.96
Thermo Fisher Scientific CS (TMO) 0.0 $953k 2.6k 362.36
T. Rowe Price Associates CS (TROW) 0.0 $945k 7.7k 123.50
Vanguard Dividend Appreciation Ee (VIG) 0.0 $945k 8.1k 117.20
Cincinnati Financial Corporati CS (CINF) 0.0 $939k 15k 64.05
Plains Group Holdings LP Cla ML (PAGP) 0.0 $939k 106k 8.90
ASML Holding CS (ASML) 0.0 $934k 2.5k 367.86
Nidec Corp CS (NJDCY) 0.0 $927k 56k 16.67
BP Amoco CS (BP) 0.0 $927k 40k 23.33
Mercadolibre CS (MELI) 0.0 $922k 935.00 986.10
Insulet Corp CS (PODD) 0.0 $916k 4.7k 194.19
Varian Medical Systems CS 0.0 $915k 7.5k 122.57
Teledyne Technologies CS (TDY) 0.0 $913k 2.9k 310.86
Experian CS (EXPGY) 0.0 $913k 26k 35.14
Moderna CS (MRNA) 0.0 $899k 14k 64.21
Campbell Soup Company CS (CPB) 0.0 $896k 18k 49.65
Medallia CS 0.0 $885k 35k 25.25
Mesabi Trust CS (MSB) 0.0 $884k 51k 17.50
Pernod Ricard Sa CS 0.0 $884k 28k 31.67
Dsv As CS (DSDVY) 0.0 $869k 14k 61.47
IDEX Corp CS (IEX) 0.0 $865k 5.5k 158.02
Trane Technologies CS (TT) 0.0 $863k 9.7k 88.99
Burlington Stores CS (BURL) 0.0 $862k 4.4k 196.85
First Republic Bank of CA CS (FRCB) 0.0 $849k 8.0k 106.02
Exelon Corp. CS (EXC) 0.0 $844k 23k 36.27
Lamb Weston Holdings CS (LW) 0.0 $840k 13k 63.93
Avery Dennison CS (AVY) 0.0 $836k 7.3k 114.10
Antero Midstream Corp CS (AM) 0.0 $836k 164k 5.10
Take Two Interactive CS (TTWO) 0.0 $832k 6.0k 139.53
Canadian Pacific Railway CS 0.0 $830k 3.3k 255.31
Norfolk Southern CS (NSC) 0.0 $825k 4.7k 175.64
AIA Group CS (AAGIY) 0.0 $816k 22k 37.42
SPDR Technology Index Ee (XLK) 0.0 $814k 7.8k 104.44
Roche Holding CS (RHHBY) 0.0 $811k 19k 43.38
Charles Schwab CS (SCHW) 0.0 $809k 24k 33.73
Micron Technology CS (MU) 0.0 $808k 16k 51.49
Genesis Energy ML (GEL) 0.0 $806k 112k 7.22
IShares Core S&P Total US Stoc Ez (ITOT) 0.0 $805k 12k 69.44
Booz Allen Hamilton Holding CS (BAH) 0.0 $799k 10k 77.76
RPM CS (RPM) 0.0 $790k 11k 75.07
Dell Technologies C CS (DELL) 0.0 $783k 14k 54.94
Novo-Nordisk CS (NVO) 0.0 $769k 12k 65.47
State Street Corp. CS (STT) 0.0 $765k 12k 63.56
Huntington Ingalls Inds CS (HII) 0.0 $765k 4.4k 174.38
Vanguard Value ETF Ee (VTV) 0.0 $763k 7.7k 99.58
Cigna Corp CS (CI) 0.0 $755k 4.0k 187.62
Sun Communitys CS (SUI) 0.0 $750k 5.5k 135.65
Wal Mart de Mexico CS (WMMVY) 0.0 $748k 31k 24.03
BRP Group Inc Cl A CS (BRP) 0.0 $747k 43k 17.26
Liberty Media Corp C CS 0.0 $746k 22k 34.44
SPDR S&P Bank ETF Ee (KBE) 0.0 $740k 24k 31.53
Illinois Tool Works CS (ITW) 0.0 $737k 4.2k 174.89
Fortive Corporation CS (FTV) 0.0 $733k 11k 67.62
Fresenius Medical CS (FMS) 0.0 $730k 17k 43.30
Huntington Bancshares CS (HBAN) 0.0 $726k 80k 9.03
ConocoPhillips CS (COP) 0.0 $710k 17k 42.02
Raymond James Financial CS (RJF) 0.0 $702k 10k 68.80
Atrion Corp CS (ATRI) 0.0 $699k 1.1k 637.19
Liberty Broadband Corporation CS (LBRDK) 0.0 $694k 5.6k 123.97
Ameriprise Financial CS (AMP) 0.0 $693k 4.6k 150.06
Caterpillar CS (CAT) 0.0 $687k 5.4k 126.54
UBS E-TRACS Alerian MLP Infras ML 0.0 $683k 60k 11.47
GetSwift CS 0.0 $679k 1.5M 0.47
L'Oreal CS (LRLCY) 0.0 $672k 11k 64.21
Palo Alto Networks CS (PANW) 0.0 $662k 2.9k 229.70
HD Supply Hldgs CS 0.0 $659k 19k 34.63
Newmont Mining CS (NEM) 0.0 $655k 11k 61.77
Yum China Holdings CS (YUMC) 0.0 $636k 13k 48.08
General Dynamics CS (GD) 0.0 $631k 4.2k 149.46
Atlas Copco AB CS (ATLKY) 0.0 $623k 15k 42.66
Tal International Group CS (TAL) 0.0 $622k 9.1k 68.35
SPDR Financial Index Ee (XLF) 0.0 $614k 27k 23.14
Vanguard Index Fds S&p 500 Ee (VOO) 0.0 $611k 2.2k 283.26
Zoetis CS (ZTS) 0.0 $609k 4.4k 137.13
Johnson Controls Intl CS (JCI) 0.0 $604k 18k 34.16
Smith & Nephew CS (SNN) 0.0 $602k 16k 38.11
Advanced Micro Devices CS (AMD) 0.0 $596k 11k 52.60
Global Payments CS (GPN) 0.0 $590k 3.5k 169.54
Centene CS (CNC) 0.0 $586k 9.2k 63.52
Unilever NV Shares CS 0.0 $577k 11k 53.24
Emerson Electric CS (EMR) 0.0 $576k 9.3k 62.05
Vanguard Small Cap ETF Ee (VB) 0.0 $569k 3.9k 145.67
Sanofi-Aventis CS (SNY) 0.0 $569k 11k 51.05
Schlumberger CS (SLB) 0.0 $568k 31k 18.39
EOG Resources CS (EOG) 0.0 $565k 11k 50.63
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $559k 14k 39.68
General Electric Company CS 0.0 $547k 80k 6.83
CSX Corp CS (CSX) 0.0 $545k 7.8k 69.72
TE Connectivity CS (TEL) 0.0 $541k 6.6k 81.51
Wendy's Company CS (WEN) 0.0 $537k 25k 21.78
Lennar Corp CS (LEN) 0.0 $537k 8.7k 61.58
Phillips 66 CS (PSX) 0.0 $524k 7.3k 71.85
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $524k 4.9k 106.85
Givaudan Sa CS (GVDNY) 0.0 $521k 7.0k 74.43
Autozone CS (AZO) 0.0 $521k 462.00 1127.71
Corning CS (GLW) 0.0 $519k 20k 25.90
Applied Materials CS (AMAT) 0.0 $518k 8.6k 60.50
Dassault Systemes CS (DASTY) 0.0 $514k 3.0k 173.06
America Movil SA de CV ADR Ser CS 0.0 $508k 40k 12.70
Allegion CS (ALLE) 0.0 $508k 5.0k 102.32
Anthem CS (ELV) 0.0 $503k 1.9k 262.94
TJX Companies CS (TJX) 0.0 $499k 9.9k 50.60
Vaneck Vectors ETF TR Ee (MOO) 0.0 $498k 8.3k 60.12
ICON Public Limited Company CS (ICLR) 0.0 $497k 2.9k 168.53
Newell Rubbermaid Company CS (NWL) 0.0 $496k 31k 15.88
Duke Energy Corp. CS (DUK) 0.0 $493k 6.2k 79.95
HDFC Bank CS (HDB) 0.0 $486k 11k 45.42
Aerojet Rocketdyne Holdings In CS 0.0 $485k 12k 39.65
Goldman Sachs Group CS (GS) 0.0 $479k 2.4k 197.77
Target CS (TGT) 0.0 $476k 4.0k 119.96
Kering SA CS (PPRUY) 0.0 $473k 8.7k 54.37
Public Storage CS (PSA) 0.0 $469k 2.4k 192.06
Sika CS (SXYAY) 0.0 $468k 24k 19.21
Reckitt Benckiser Group PLC Sp CS (RBGLY) 0.0 $447k 24k 18.47
S S & C Technologies CS (SSNC) 0.0 $446k 7.9k 56.43
Shiseido CS (SSDOY) 0.0 $445k 7.0k 63.57
Albireo Pharma CS 0.0 $442k 17k 26.50
Liberty Global PLC Cl C CS 0.0 $437k 20k 21.51
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $433k 8.8k 49.40
Athersys CS 0.0 $433k 157k 2.76
Anheuser-Busch InBev CS (BUD) 0.0 $431k 8.7k 49.27
Mattel CS (MAT) 0.0 $431k 45k 9.66
Ferrari NV CS (RACE) 0.0 $428k 2.5k 170.93
Digital Turbine CS (APPS) 0.0 $421k 34k 12.57
Carrier Global Corp CS (CARR) 0.0 $419k 19k 22.20
Cedar Fair CS (FUN) 0.0 $402k 15k 27.50
Kao Corp CS (KAOOY) 0.0 $401k 25k 15.85
Agilent Technologies CS (A) 0.0 $398k 4.5k 88.29
Moody's Corp. CS (MCO) 0.0 $396k 1.4k 274.62
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $394k 4.9k 81.12
Cleveland Cliffs CS (CLF) 0.0 $390k 71k 5.53
Takeda Pharmaceutical CS (TAK) 0.0 $387k 22k 17.92
Zimmer Biomet Holdings CS (ZBH) 0.0 $384k 3.2k 119.33
Essilor Luxottica CS (ESLOY) 0.0 $375k 5.8k 64.48
SPDR Health Care Select Ee (XLV) 0.0 $363k 3.6k 100.06
Dow CS (DOW) 0.0 $362k 8.9k 40.80
NiSource Industries CS (NI) 0.0 $361k 16k 22.73
PulteGroup CS (PHM) 0.0 $359k 11k 33.99
DTE Energy CS (DTE) 0.0 $358k 3.3k 107.60
Snap-On CS (SNA) 0.0 $352k 2.5k 138.64
Cardiovascular Systems CS 0.0 $350k 11k 31.59
Heineken NV CS (HEINY) 0.0 $350k 7.6k 46.05
Amadeus IT Holding SA CS (AMADY) 0.0 $344k 6.6k 52.33
Walgreen Boots Alliance CS (WBA) 0.0 $343k 8.1k 42.40
Factset Research Systems CS (FDS) 0.0 $342k 1.0k 328.85
Equinix Corp CS (EQIX) 0.0 $336k 478.00 702.93
Linde CS 0.0 $335k 1.6k 212.29
CDW Corporation CS (CDW) 0.0 $327k 2.8k 116.12
Amphenol Corp CS (APH) 0.0 $324k 3.4k 95.83
Paychex CS (PAYX) 0.0 $323k 4.3k 75.79
W. W. Grainger CS (GWW) 0.0 $320k 1.0k 314.03
Vanguard Small Cap Growth Ee (VBK) 0.0 $315k 1.6k 199.62
Liberty Media Corp A SiriusXM CS 0.0 $315k 9.1k 34.56
Electronic Arts CS (EA) 0.0 $315k 2.4k 131.91
AtriCure CS (ATRC) 0.0 $313k 7.0k 44.91
Jacobs Engineering Group CS 0.0 $309k 3.6k 84.75
Schwab US REIT Re (SCHH) 0.0 $306k 8.7k 35.25
Alexion Pharmaceuticals CS 0.0 $305k 2.7k 112.13
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $303k 845.00 358.58
Liberty Broadband Corporation CS (LBRDA) 0.0 $300k 2.5k 122.05
Amerisource Bergen Corp. CS (COR) 0.0 $299k 3.0k 100.61
Xylem CS (XYL) 0.0 $295k 4.5k 64.92
PNC Financial Services Group CS (PNC) 0.0 $294k 2.8k 105.38
Delta Air Lines CS (DAL) 0.0 $290k 10k 27.98
iShares NASDAQ Biotech Index Ee (IBB) 0.0 $289k 2.1k 136.51
American Water Works CS (AWK) 0.0 $288k 2.2k 128.69
Intuitive Surgical CS (ISRG) 0.0 $285k 500.00 570.00
Industrial Select Sector SPDR Ee (XLI) 0.0 $283k 4.1k 68.74
Laboratory Corp. of America CS (LH) 0.0 $282k 1.7k 166.27
AGNC Investment Corp Re (AGNC) 0.0 $271k 21k 12.90
Aramark CS (ARMK) 0.0 $269k 12k 22.55
SBA Communications CS (SBAC) 0.0 $267k 896.00 297.99
Stanley Black & Decker CS (SWK) 0.0 $267k 1.9k 139.28
Omnicom Group CS (OMC) 0.0 $266k 4.9k 54.68
Henry Jack and Associates CS (JKHY) 0.0 $264k 1.4k 184.10
SPDR Consumer Staples Select S Ee (XLP) 0.0 $264k 4.5k 58.68
Waste Management CS (WM) 0.0 $264k 2.5k 105.81
First Tr Value Line Dividend I Ee (FVD) 0.0 $263k 8.7k 30.28
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $263k 4.8k 54.58
Siemens CS (SIEGY) 0.0 $260k 4.4k 59.02
iShares Commodities Select Str Ee (COMT) 0.0 $256k 11k 23.78
Simon Property Group Re (SPG) 0.0 $250k 3.7k 68.25
Edwards Lifesciences Corp. CS (EW) 0.0 $249k 3.6k 68.99
Prologis CS (PLD) 0.0 $248k 2.7k 93.44
Gentherm CS (THRM) 0.0 $248k 6.4k 38.95
Danone CS (DANOY) 0.0 $241k 17k 13.82
Dexcom CS (DXCM) 0.0 $241k 595.00 405.04
Invesco S&P 500 Equal Weight E Ee (RSP) 0.0 $241k 2.4k 101.60
Fidelity Natl Finl CS (FNF) 0.0 $240k 7.8k 30.70
Hormel Geo A CS (HRL) 0.0 $238k 4.9k 48.29
Enbridge CS (ENB) 0.0 $238k 7.8k 30.36
AptarGroup CS (ATR) 0.0 $229k 2.0k 112.09
Liberty Media Corp CS 0.0 $227k 7.8k 29.17
Darling Ingredients CS (DAR) 0.0 $226k 9.2k 24.66
Evergy CS (EVRG) 0.0 $225k 3.8k 59.41
Lam Research Corp CS (LRCX) 0.0 $222k 685.00 324.09
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $218k 3.0k 73.62
Clorox CS (CLX) 0.0 $217k 990.00 219.19
Rockwell Automation CS (ROK) 0.0 $216k 1.0k 213.44
Gentex Corp CS (GNTX) 0.0 $215k 8.3k 25.75
Lonza Group CS (LZAGF) 0.0 $214k 405.00 528.40
SPDR Utilities Index Ee (XLU) 0.0 $213k 3.8k 56.51
Allstate Corp CS (ALL) 0.0 $213k 2.2k 96.91
Broadridge Financial Solutions CS (BR) 0.0 $213k 1.7k 126.26
Novavax CS (NVAX) 0.0 $212k 2.5k 83.24
Fedex CS (FDX) 0.0 $211k 1.5k 139.92
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $208k 2.8k 73.73
Liberty Global PLC Cl A CS 0.0 $207k 9.5k 21.90
Vanguard Global ex-US Real Est Re (VNQI) 0.0 $205k 4.4k 46.56
Retail Properties of America Re 0.0 $204k 28k 7.33
J M Smucker CS (SJM) 0.0 $203k 1.9k 105.78
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $201k 685.00 293.43
Illumina CS (ILMN) 0.0 $201k 542.00 370.85
HP CS (HPQ) 0.0 $192k 11k 17.39
Bain Capital Specialty Finance CS (BCSF) 0.0 $178k 16k 11.09
Under Armour CS (UAA) 0.0 $170k 18k 9.71
Pacific Oak Strategic Oppurtun Re (PCOK) 0.0 $160k 15k 10.62
Under Armour CS (UA) 0.0 $145k 16k 8.84
Atlas Corp CS 0.0 $138k 18k 7.59
Hostess Brands CS 0.0 $135k 11k 12.26
Mueller Water Products CS (MWA) 0.0 $124k 13k 9.43
Sterling Bancorp Del CS 0.0 $120k 10k 11.70
JPM SPX 12-21-20 15 buff Se 0.0 $106k 96k 1.10
Theratechnologies CS 0.0 $96k 48k 2.00
TD SPX 10-27-20 12.5 buff Se 0.0 $94k 83k 1.13
Imageware Systems CS (IWSY) 0.0 $93k 258k 0.36
CS SPX 8-10-20 10 buff Se 0.0 $79k 73k 1.08
Milestone Scientific CS (MLSS) 0.0 $51k 26k 1.96
Progressive Interchange Re 0.0 $50k 50k 1.00
Chromadex Corporation CS (CDXC) 0.0 $49k 11k 4.59
Grupo Financiero Banorte SAB d CS (GBOOF) 0.0 $48k 14k 3.43
Titan Medical CS (TMDIF) 0.0 $47k 56k 0.84
KBS Real Estate Investment Tru Re 0.0 $41k 15k 2.66
Inventrust PPTYs Corp Re 0.0 $38k 12k 3.12
Link Motion CS 0.0 $31k 204k 0.15
FuelCell CS (FCEL) 0.0 $30k 13k 2.27
WFC SPX 11-25-20 12.5 buff Se 0.0 $29k 27k 1.07
P10 Holdings CS 0.0 $25k 10k 2.50
Endologix CS 0.0 $18k 22k 0.82
Australis Capital CS (AUSAF) 0.0 $11k 70k 0.16
Wavefront Tech Solutions CS (WFTSF) 0.0 $6.0k 203k 0.03
Lighting Science Group Corp CS (LSCG) 0.0 $5.0k 21k 0.24
North Bud Farms CS (NOBDF) 0.0 $2.0k 55k 0.04
Markland Technologies CS 0.0 $0 15k 0.00
Grand Central Silver Mines CS 0.0 $0 17k 0.00
International Power Group CS (IPWG) 0.0 $0 20k 0.00
Sionix Corp CS (SINX) 0.0 $0 75k 0.00
Pop n Go CS 0.0 $0 1.8M 0.00
Rayonier Inc Frac Shs 100,000 CS 0.0 $0 50k 0.00
Alyn Corp CS 0.0 $0 160k 0.00
Immune Therapeutics CS 0.0 $0 13k 0.00
Ultra Petroleum Corp CS 0.0 $0 25k 0.00
Rineon Group CS 0.0 $0 29k 0.00
Medient Studios CS 0.0 $0 100k 0.00
Biomoda Inc- Bankrupt Eff 4/14 CS 0.0 $0 10k 0.00
MPTV CS 0.0 $0 11k 0.00
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