MAI Wealth Advisors

MAI Capital Management as of Sept. 30, 2020

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 565 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Ez (IVV) 6.5 $224M 668k 336.06
Microsoft Corporation CS (MSFT) 4.9 $171M 811k 210.33
Spdr S&p 500 Etf Ee (SPY) 3.9 $135M 404k 334.89
Amazon.com CS (AMZN) 3.4 $118M 37k 3148.70
Apple CS (AAPL) 3.1 $108M 933k 115.81
Epam Systems CS (EPAM) 2.9 $102M 315k 323.28
Facebook CS (META) 2.8 $97M 370k 261.90
Home Depot CS (HD) 2.0 $69M 250k 277.71
SPDR S&P Mid Cap 400 ETF Ee (MDY) 1.7 $60M 178k 338.83
Alphabet Inc Class C CS (GOOG) 1.7 $58M 40k 1469.62
Visa Inc Cl A CS (V) 1.6 $55M 277k 199.97
Alphabet Inc Class A CS (GOOGL) 1.4 $48M 33k 1465.60
iShares S&P Mid Cap Index Ez (IJH) 1.3 $46M 246k 185.31
Alibaba Group Holding CS (BABA) 1.3 $45M 153k 293.98
iShares Russell 2000 Index Ez (IWM) 1.3 $44M 290k 149.79
Johnson & Johnson CS (JNJ) 1.2 $40M 271k 148.88
iShares Russell 1000 Growth In Ez (IWF) 1.1 $38M 176k 216.89
iShares S&P Small Cap Index Ez (IJR) 1.1 $37M 533k 70.23
iShares Core MSCI EAFE Ez (IEFA) 1.1 $36M 603k 60.28
Comcast Corp. Cl A CS (CMCSA) 1.0 $35M 764k 46.26
iShares S&P Barra Value Index Ez (IVE) 1.0 $35M 309k 112.45
iShares Core MSCI Emerging Mkt Ez (IEMG) 1.0 $34M 647k 52.80
Adobe CS (ADBE) 0.9 $32M 65k 490.43
iShares S&P Mid Cap 400 Growth Ez (IJK) 0.9 $32M 133k 239.18
Qualcomm Incorporated CS (QCOM) 0.9 $31M 267k 117.68
Abbott Laboratories CS (ABT) 0.9 $31M 284k 108.83
Millicom International Cellula CS (TIGO) 0.9 $31M 1.0M 30.28
JPMorgan Chase & Co. CS (JPM) 0.9 $30M 314k 96.27
Invesco QQQ Trust Ee (QQQ) 0.9 $30M 106k 277.84
UnitedHealth Group CS (UNH) 0.9 $30M 95k 311.77
iShares S&P 500 Growth Ez (IVW) 0.8 $29M 125k 231.08
Sherwin Williams Company CS (SHW) 0.8 $28M 40k 696.74
Vanguard Tot Stock Mrkt ETF Ee (VTI) 0.8 $28M 164k 170.31
Lowe's Cos. CS (LOW) 0.8 $28M 166k 165.86
AbbVie CS (ABBV) 0.7 $25M 287k 87.59
Mastercard CS (MA) 0.7 $24M 72k 338.17
SPDR S&P Dividend ETF Ee (SDY) 0.7 $24M 261k 92.40
Verizon Communications CS (VZ) 0.7 $24M 404k 59.49
NextEra Energy CS (NEE) 0.7 $24M 85k 277.55
PepsiCo CS (PEP) 0.6 $22M 156k 138.60
Nike CS (NKE) 0.6 $21M 168k 125.54
Bristol-Myers Squibb CS (BMY) 0.6 $21M 348k 60.29
Amgen CS (AMGN) 0.6 $21M 81k 254.16
Vanguard FTSE Emerging Mkts ET Ee (VWO) 0.6 $21M 473k 43.24
Intel Corp CS (INTC) 0.6 $20M 383k 51.78
Honeywell International CS (HON) 0.6 $20M 119k 164.61
Cisco Systems CS (CSCO) 0.6 $19M 486k 39.39
iShares S&P Mid Cap 400 Value Ez (IJJ) 0.5 $19M 137k 134.86
iShares Russell 1000 Value Ind Ez (IWD) 0.5 $18M 155k 118.13
PayPal Holdings CS (PYPL) 0.5 $18M 91k 197.03
A T & T Corp CS (T) 0.5 $18M 626k 28.51
American Tower CS (AMT) 0.5 $18M 73k 241.72
Vanguard FTSE Developed Mkts E Ee (VEA) 0.5 $17M 425k 40.90
Lockheed Martin CS (LMT) 0.5 $17M 45k 383.27
Merck & Co CS (MRK) 0.5 $17M 202k 82.95
Stryker Corp. CS (SYK) 0.5 $17M 80k 208.37
Roku CS (ROKU) 0.5 $17M 88k 188.80
Berkshire Hathaway Class B CS (BRK.B) 0.5 $16M 76k 212.94
iShares MSCI EAFE Index Ez (EFA) 0.4 $15M 237k 63.65
RBC SPX 6-16-21 20 buff Se 0.4 $15M 12M 1.23
Broadcom CS (AVGO) 0.4 $15M 40k 364.32
Boston Scientific Corp CS (BSX) 0.4 $14M 375k 38.21
Raytheon Technologies Corp CS (RTX) 0.4 $14M 249k 57.54
Disney, Walt CS (DIS) 0.4 $14M 111k 124.08
McDonalds Corp CS (MCD) 0.4 $13M 61k 219.49
Eaton Corporation CS (ETN) 0.4 $13M 132k 102.03
Accenture PLC Cl A CS (ACN) 0.4 $13M 59k 225.99
Starbucks Corp CS (SBUX) 0.4 $13M 154k 85.92
Costco Wholesale Corp CS (COST) 0.4 $13M 37k 355.00
Mondelez Intl CS (MDLZ) 0.4 $12M 216k 57.45
iShares Russell 2000 Growth In Ez (IWO) 0.4 $12M 56k 221.52
CME Group CS (CME) 0.4 $12M 72k 167.31
Activision Blizzard CS 0.3 $12M 149k 80.95
Medtronic CS (MDT) 0.3 $12M 116k 103.92
Chubb CS (CB) 0.3 $12M 99k 116.12
Oracle Corp CS (ORCL) 0.3 $11M 189k 59.70
Diageo CS (DEO) 0.3 $11M 82k 137.66
Becton Dickinson & Company CS (BDX) 0.3 $11M 48k 232.69
Procter & Gamble CS (PG) 0.3 $11M 79k 138.99
CVS Health Corp. CS (CVS) 0.3 $11M 185k 58.40
Autodesk CS (ADSK) 0.3 $11M 46k 231.01
RBC SPX 10-15-21 20 buff Se 0.3 $10M 9.2M 1.12
GS MXEF 6-16-21 20 buff Se 0.3 $10M 8.6M 1.19
iShares Russell Mid Cap Index Ee (IWR) 0.3 $9.6M 167k 57.38
JPM MXEA 6-16-21 20 buff Se 0.3 $8.9M 7.9M 1.13
Kinder Morgan CS (KMI) 0.3 $8.7M 703k 12.33
GS SPX 8-11-22 20 buff Se 0.2 $8.6M 8.6M 1.00
Bank of America Corp CS (BAC) 0.2 $8.6M 356k 24.09
GS Activebeta Large Cap ETF Ez (GSLC) 0.2 $8.5M 125k 68.05
Schwab US Large Cap ETF Ee (SCHX) 0.2 $8.3M 103k 80.63
Invesco S&P 500 Healthcare Ee (RSPH) 0.2 $8.3M 35k 235.49
Booking Holdings CS (BKNG) 0.2 $8.1M 4.7k 1710.66
BNS MID 10-15-21 20 buff Se 0.2 $7.8M 7.8M 1.00
Domino's Pizza CS (DPZ) 0.2 $7.7M 18k 425.26
United Parcel Service CS (UPS) 0.2 $7.6M 46k 166.64
Walmart CS (WMT) 0.2 $7.4M 53k 139.91
Target CS (TGT) 0.2 $7.1M 45k 157.42
iShares MSCI Emerg Mkts Indx F Ez (EEM) 0.2 $7.0M 159k 44.09
Otis Worldwide Corp CS (OTIS) 0.2 $6.9M 111k 62.42
Vanguard Russell 1000 ETF Ee (VONE) 0.2 $6.9M 44k 154.79
Charter Communications CS (CHTR) 0.2 $6.8M 11k 624.37
Tyler Technologies CS (TYL) 0.2 $6.8M 20k 348.55
Vanguard Information Technolog Ee (VGT) 0.2 $6.7M 21k 311.46
iShares MSCI EAFE Small Cap In Ez (SCZ) 0.2 $6.6M 113k 58.99
Match Group CS (MTCH) 0.2 $6.6M 60k 110.65
Wisdomtree Midcap Dividend Ee (DON) 0.2 $6.6M 227k 28.92
iShares Russell 2000 Value Ind Ez (IWN) 0.2 $6.5M 65k 99.33
Danaher Corp. CS (DHR) 0.2 $6.2M 29k 215.33
Metlife CS (MET) 0.2 $6.1M 165k 37.17
Tesla CS (TSLA) 0.2 $6.1M 14k 429.02
Xilinx CS 0.2 $6.1M 58k 104.24
Pfizer CS (PFE) 0.2 $5.9M 160k 36.70
Enterprise Products Ptnrs ML (EPD) 0.2 $5.8M 366k 15.79
American Electric Power CS (AEP) 0.2 $5.5M 67k 81.72
RBC SPX 2-24-23 15 buff Se 0.2 $5.5M 5.6M 0.97
Crown Castle International Cor CS (CCI) 0.2 $5.4M 32k 166.50
Vulcan Materials CS (VMC) 0.2 $5.3M 39k 135.53
BNS MXEF 10-15-21 20 buff Se 0.2 $5.3M 5.1M 1.04
Nvidia Corp. CS (NVDA) 0.1 $4.8M 8.9k 541.20
Netflix CS (NFLX) 0.1 $4.6M 9.3k 500.00
WisdomTree Int'l Small Cap Div Ee (DLS) 0.1 $4.6M 76k 59.90
MS SPX 5-13-21 20 buff Se 0.1 $4.5M 3.9M 1.18
Coca-Cola CS (KO) 0.1 $4.5M 91k 49.37
Intercontinental Exchange CS (ICE) 0.1 $4.2M 42k 100.04
iShares S&P Small Cap 600 Grow Ez (IJT) 0.1 $4.1M 23k 176.43
Exxon Mobil Corp CS (XOM) 0.1 $4.1M 118k 34.33
Northrop Grumman Corp CS (NOC) 0.1 $4.1M 13k 315.50
DocuSign CS (DOCU) 0.1 $4.0M 19k 215.24
Magellan Midstream Ptnrs ML 0.1 $3.9M 113k 34.20
iShares Select Dividend ETF Ee (DVY) 0.1 $3.9M 47k 81.54
RBC RTY 10-15-21 20 buff Se 0.1 $3.9M 3.9M 1.00
JPMorgan Alerian MLP Index ML (AMJ) 0.1 $3.8M 349k 10.78
Blackrock CS (BLK) 0.1 $3.7M 6.6k 563.60
ServiceNow CS (NOW) 0.1 $3.7M 7.6k 485.03
iShares S&P Small Cap 600 Valu Ez (IJS) 0.1 $3.5M 29k 122.41
Berkshire Htwy Cla100 Shs 1 Wh CS 0.1 $3.5M 1.1k 3200.00
Altria Group CS (MO) 0.1 $3.5M 90k 38.64
MS MXEA 10-15-21 20 buff Se 0.1 $3.5M 3.4M 1.03
UBS E-TRACS Alerian MLP Infras ML (MLPB) 0.1 $3.3M 358k 9.35
Union Pacific Corp CS (UNP) 0.1 $3.3M 17k 196.88
American Express CS (AXP) 0.1 $3.2M 31k 100.25
C MXEA 2-23-23 15 buff Se 0.1 $3.1M 3.2M 0.96
Boeing Company CS (BA) 0.1 $3.1M 19k 165.26
Advanced Micro Devices CS (AMD) 0.1 $3.0M 36k 81.99
C SPX 2-7-22 20 buff Se 0.1 $2.9M 2.7M 1.08
Salesforce.com CS (CRM) 0.1 $2.9M 12k 251.32
Vanguard Europe ETF Ee (VGK) 0.1 $2.9M 55k 52.43
Chevron Corporation CS (CVX) 0.1 $2.9M 40k 72.00
JPM SPX 12-23-20 20 buff Se 0.1 $2.8M 2.4M 1.21
Zoom Video Communications CS (ZM) 0.1 $2.8M 6.1k 470.08
Int'l Business Machines Corp. CS (IBM) 0.1 $2.8M 23k 121.68
Deutsche X Tracks MSCI EAFE Ee (DBEF) 0.1 $2.8M 93k 30.60
Nestle SA CS (NSRGY) 0.1 $2.7M 23k 119.25
Estee Lauder CS (EL) 0.1 $2.7M 12k 218.27
Citigroup CS (C) 0.1 $2.7M 62k 43.10
Energy Transfer ML (ET) 0.1 $2.6M 486k 5.42
Tencent Holdings CS (TCEHY) 0.1 $2.6M 38k 67.66
Pure Cycle Corp CS (PCYO) 0.1 $2.6M 284k 9.01
Kimberly-Clark CS (KMB) 0.1 $2.5M 17k 147.66
Cadence Design Systems CS (CDNS) 0.1 $2.5M 23k 106.62
Roper Industries CS (ROP) 0.1 $2.4M 6.1k 395.09
Archer Daniels Midland CS (ADM) 0.1 $2.4M 51k 46.49
Nextera Energy Partners ML (NEP) 0.1 $2.4M 40k 59.97
SPDR Euro STOXX 50 ETF Ee (FEZ) 0.1 $2.3M 65k 36.35
iShares Tr MSCI AC Asia Ex Jap Ez (AAXJ) 0.1 $2.3M 30k 77.17
JPM MXEF 6-8-22 20 buff Se 0.1 $2.3M 2.2M 1.05
GS MID 5-13-21 20 buff Se 0.1 $2.2M 2.1M 1.05
Invesco Dynamic Building and C Ez (PKB) 0.1 $2.2M 60k 36.24
Texas Instruments CS (TXN) 0.1 $2.1M 15k 142.80
Deere & Co CS (DE) 0.1 $2.1M 9.5k 221.63
Millicom International Cellula CS 0.1 $2.1M 71k 29.35
Shopify CS (SHOP) 0.1 $2.0M 2.0k 1022.96
Vanguard Large Cap ETF Ee (VV) 0.1 $2.0M 13k 156.45
LVMH CS (LVMUY) 0.1 $2.0M 21k 94.25
Ametek CS (AME) 0.1 $2.0M 20k 99.38
Air Products & Chemicals CS (APD) 0.1 $2.0M 6.7k 297.85
3M Company CS (MMM) 0.1 $2.0M 12k 160.16
ResMed CS (RMD) 0.1 $1.9M 11k 171.46
McCormick & Co CS (MKC) 0.1 $1.9M 10k 194.06
MS SPX 4-12-22 15 buff Se 0.1 $1.9M 1.7M 1.15
Fidelity MSCI Real Estate ETF Ez (FREL) 0.1 $1.9M 81k 23.50
Baidu CS (BIDU) 0.1 $1.9M 15k 126.60
Cognizant Technology Solutions CS (CTSH) 0.1 $1.9M 27k 69.42
MS MXEA 8-15-22 20 buff Se 0.1 $1.9M 2.0M 0.96
GS MID 12-24-20 20 buff Se 0.1 $1.8M 1.8M 1.01
Horizon Pharma CS 0.1 $1.8M 23k 77.70
Akamai Tech CS (AKAM) 0.0 $1.7M 15k 110.52
Taiwan Semiconductor Manufactu CS (TSM) 0.0 $1.7M 21k 81.06
Steris CS (STE) 0.0 $1.7M 9.5k 176.22
RBC RTY 12-24-20 20 buff Se 0.0 $1.7M 1.7M 0.98
BNS MXEA 2-7-22 20 buff Se 0.0 $1.7M 1.6M 1.03
iShares Russell Mid Cap Growth Ee (IWP) 0.0 $1.6M 9.5k 172.83
Lilly, Eli CS (LLY) 0.0 $1.6M 11k 148.03
Mettler-Toledo International CS (MTD) 0.0 $1.6M 1.7k 966.03
iShares US Home Construction Ee (ITB) 0.0 $1.6M 29k 56.67
Philip Morris Int'l CS (PM) 0.0 $1.6M 21k 75.00
Berkshire Hathaway CS (BRK.A) 0.0 $1.6M 5.00 320000.00
Toro CS (TTC) 0.0 $1.6M 19k 83.97
Yum! Brands CS (YUM) 0.0 $1.6M 17k 91.28
Pool Corp. CS (POOL) 0.0 $1.5M 4.6k 334.56
MS MXEA 6-8-22 20 buff Se 0.0 $1.5M 1.6M 0.99
Colgate Palmolive CS (CL) 0.0 $1.5M 20k 77.17
iShares Russell Mid Cap Value Ee (IWS) 0.0 $1.5M 19k 80.83
Synopsys CS (SNPS) 0.0 $1.5M 7.0k 213.99
Intuit CS (INTU) 0.0 $1.5M 4.6k 326.24
Cintas CS (CTAS) 0.0 $1.5M 4.4k 332.81
Charles River Laboratories Int CS (CRL) 0.0 $1.4M 6.4k 226.45
MPLX ML (MPLX) 0.0 $1.4M 91k 15.74
Vanguard Dividend Appreciation Ee (VIG) 0.0 $1.4M 11k 128.62
Williams Companies CS (WMB) 0.0 $1.4M 73k 19.65
Progressive Corp CS (PGR) 0.0 $1.4M 15k 94.69
Marriott Intl CS (MAR) 0.0 $1.4M 15k 92.60
NetEase.com CS (NTES) 0.0 $1.4M 3.1k 454.72
iShares Russell 1000 Ez (IWB) 0.0 $1.4M 7.4k 187.16
Fortinet CS (FTNT) 0.0 $1.4M 12k 117.82
SPDR Dow Jones Indl Avg ETF Se Ee (DIA) 0.0 $1.4M 4.9k 277.43
Vanguard Growth ETF Ee (VUG) 0.0 $1.4M 6.0k 227.67
Nintendo CS (NTDOY) 0.0 $1.4M 19k 70.92
Vanguard REIT Viper Index Seri Re (VNQ) 0.0 $1.4M 17k 78.95
Generac Holdings CS (GNRC) 0.0 $1.3M 6.9k 193.59
Moderna CS (MRNA) 0.0 $1.3M 19k 70.74
Targa Resources Prtns Com St ML (TRGP) 0.0 $1.3M 95k 14.03
Constellation Brands CS (STZ) 0.0 $1.3M 6.9k 189.52
SPDR S&P Biotech Ee (XBI) 0.0 $1.3M 12k 111.43
Wells Fargo & Company CS (WFC) 0.0 $1.3M 55k 23.51
Weyerhauser Corporation CS (WY) 0.0 $1.3M 45k 28.52
Parker-Hannifin CS (PH) 0.0 $1.3M 6.2k 202.39
Sap Se CS (SAP) 0.0 $1.2M 7.9k 155.84
SPDR S&P Int'l Small Cap Ee (GWX) 0.0 $1.2M 41k 30.36
Nidec Corp CS (NJDCY) 0.0 $1.2M 52k 23.23
Etsy CS (ETSY) 0.0 $1.2M 9.9k 121.66
Palo Alto Networks CS (PANW) 0.0 $1.2M 4.9k 244.76
Alcon CS (ALC) 0.0 $1.2M 21k 56.97
Blackstone Group CS (BX) 0.0 $1.2M 23k 52.20
Monolithic Power Systems CS (MPWR) 0.0 $1.2M 4.3k 279.56
RBC RTY 2-7-22 20 buff Se 0.0 $1.2M 1.2M 1.01
GS MID 2-9-22 20 buff Se 0.0 $1.2M 1.2M 1.01
Trane Technologies CS (TT) 0.0 $1.2M 9.8k 121.21
Caterpillar CS (CAT) 0.0 $1.2M 7.9k 149.16
Williams-Sonoma CS (WSM) 0.0 $1.2M 13k 90.41
Keysight Technologies CS (KEYS) 0.0 $1.2M 12k 98.82
Insulet Corp CS (PODD) 0.0 $1.2M 4.9k 236.55
Thermo Fisher Scientific CS (TMO) 0.0 $1.1M 2.6k 441.58
Dsv As CS (DSDVY) 0.0 $1.1M 14k 81.61
Cincinnati Financial Corporati CS (CINF) 0.0 $1.1M 15k 77.96
Schwab US Mid-Cap ETF Ee (SCHM) 0.0 $1.1M 20k 55.50
Church & Dwight CS (CHD) 0.0 $1.1M 12k 93.70
Copart CS (CPRT) 0.0 $1.1M 11k 105.13
Vanguard FTSE All-World Ex-US Ee (VEU) 0.0 $1.1M 22k 50.46
Vanguard Mid Cap Vipers Index Ee (VO) 0.0 $1.1M 6.4k 176.30
T. Rowe Price Associates CS (TROW) 0.0 $1.1M 8.7k 128.26
Lennox International CS (LII) 0.0 $1.1M 4.1k 272.64
iShares Dow Jones US RE Index Ez (IYR) 0.0 $1.1M 14k 79.84
BRP Group Inc Cl A CS (BRP) 0.0 $1.1M 44k 24.90
Digital Turbine CS (APPS) 0.0 $1.1M 34k 32.75
Cooper Companies CS 0.0 $1.1M 3.2k 336.98
AIA Group CS (AAGIY) 0.0 $1.1M 27k 39.84
Mesabi Trust CS (MSB) 0.0 $1.1M 51k 21.23
CSL CS (CSLLY) 0.0 $1.1M 10k 103.43
Equitrans Midstream Corp CS (ETRN) 0.0 $1.0M 124k 8.46
Norfolk Southern CS (NSC) 0.0 $1.0M 4.9k 213.93
GS MXEF 12-24-20 20 buff Se 0.0 $1.0M 985k 1.05
Skyworks Solutions CS (SWKS) 0.0 $1.0M 7.1k 145.47
Baxter International CS (BAX) 0.0 $1.0M 13k 80.40
Novartis CS (NVS) 0.0 $1.0M 12k 86.96
US Bancorp CS (USB) 0.0 $1.0M 28k 35.86
Mercadolibre CS (MELI) 0.0 $1.0M 928.00 1082.97
ASML Holding CS (ASML) 0.0 $996k 2.7k 369.16
Sanofi-Aventis CS (SNY) 0.0 $987k 20k 50.18
Canadian Pacific Railway CS 0.0 $986k 3.2k 304.41
Citrix Systems CS 0.0 $984k 7.1k 137.78
Lululemon Athletica CS (LULU) 0.0 $981k 3.0k 329.31
Experian CS (EXPGY) 0.0 $970k 26k 37.66
West Pharmaceutical Services CS (WST) 0.0 $966k 3.5k 274.82
L3Harris Technologies CS (LHX) 0.0 $964k 5.7k 169.93
Duke Energy Corp. CS (DUK) 0.0 $941k 11k 88.55
Travelers Companies CS (TRV) 0.0 $931k 8.6k 108.24
Johnson Controls Intl CS (JCI) 0.0 $912k 22k 40.83
Emerson Electric CS (EMR) 0.0 $907k 14k 65.56
Goldman Sachs Group CS (GS) 0.0 $903k 4.5k 200.89
Schwab US Small-Cap ETF Ee (SCHA) 0.0 $903k 13k 68.33
Entegris CS (ENTG) 0.0 $897k 12k 74.34
Liberty Broadband Corporation CS (LBRDK) 0.0 $884k 6.2k 142.81
Applied Industrial Technologie CS (AIT) 0.0 $881k 16k 55.12
Dell Technologies C CS (DELL) 0.0 $878k 13k 67.71
Charles Schwab CS (SCHW) 0.0 $875k 24k 36.24
Diodes CS (DIOD) 0.0 $873k 16k 56.47
Novo-Nordisk CS (NVO) 0.0 $872k 13k 69.42
Zebra Technologies Inc. Cl A CS (ZBRA) 0.0 $870k 3.4k 252.47
IShares Core S&P Total US Stoc Ez (ITOT) 0.0 $855k 11k 75.50
Illinois Tool Works CS (ITW) 0.0 $842k 4.4k 193.21
RPM CS (RPM) 0.0 $836k 10k 82.84
Pernod Ricard Sa CS 0.0 $835k 26k 31.87
Roche Holding CS (RHHBY) 0.0 $831k 19k 42.80
Kellogg CS (K) 0.0 $823k 13k 64.56
Paycom Software CS (PAYC) 0.0 $821k 2.6k 311.46
Automatic Data Processing CS (ADP) 0.0 $804k 5.8k 139.49
Vaneck Vectors ETF TR Ee (GDX) 0.0 $802k 21k 39.15
Take Two Interactive CS (TTWO) 0.0 $783k 4.7k 165.19
IDEX Corp CS (IEX) 0.0 $751k 4.1k 182.50
Qualys CS (QLYS) 0.0 $746k 7.6k 97.99
Wal Mart de Mexico CS (WMMVY) 0.0 $742k 31k 23.93
Gilead Sciences CS (GILD) 0.0 $739k 12k 63.22
Western Midstream Partners ML (WES) 0.0 $739k 92k 8.00
Teledyne Technologies CS (TDY) 0.0 $737k 2.4k 310.05
L'Oreal CS (LRLCY) 0.0 $735k 11k 65.15
DuPont de Nemours CS (DD) 0.0 $722k 13k 55.47
Fresenius Medical CS (FMS) 0.0 $721k 17k 42.50
Fortive Corporation CS (FTV) 0.0 $721k 9.5k 76.24
Lamb Weston Holdings CS (LW) 0.0 $720k 11k 66.24
Liberty Media Corp C CS 0.0 $712k 22k 33.08
Tal International Group CS (TAL) 0.0 $712k 9.4k 75.99
Burlington Stores CS (BURL) 0.0 $707k 3.4k 206.12
Yum China Holdings CS (YUMC) 0.0 $703k 13k 52.94
SPDR Technology Index Ee (XLK) 0.0 $701k 6.0k 116.68
Lennar Corp CS (LEN) 0.0 $700k 8.6k 81.64
First Republic Bank of CA CS (FRCB) 0.0 $692k 6.3k 109.10
Atrion Corp CS (ATRI) 0.0 $687k 1.1k 626.25
Atlas Copco AB CS (ATLKY) 0.0 $681k 14k 47.84
Booz Allen Hamilton Holding CS (BAH) 0.0 $674k 8.1k 82.95
Vanguard Value ETF Ee (VTV) 0.0 $672k 6.4k 104.46
Antero Midstream Corp CS (AM) 0.0 $669k 125k 5.37
Twilio CS (TWLO) 0.0 $668k 2.7k 247.04
Huntington Bancshares CS (HBAN) 0.0 $667k 73k 9.17
Unilever NV Shares CS 0.0 $662k 11k 60.37
State Street Corp. CS (STT) 0.0 $662k 11k 59.36
Givaudan Sa CS (GVDNY) 0.0 $661k 7.7k 86.41
Sun Communitys CS (SUI) 0.0 $658k 4.7k 140.54
SPDR S&P Bank ETF Ee (KBE) 0.0 $656k 22k 29.46
Realty Income Corp. CS (O) 0.0 $653k 11k 60.78
TJX Companies CS (TJX) 0.0 $651k 12k 55.65
TE Connectivity CS (TEL) 0.0 $648k 6.6k 97.75
Campbell Soup Company CS (CPB) 0.0 $645k 13k 48.35
Vanguard Index Fds S&p 500 Ee (VOO) 0.0 $640k 2.1k 307.84
Corning CS (GLW) 0.0 $638k 20k 32.43
T-Mobile US CS (TMUS) 0.0 $637k 5.6k 114.40
Marathon Petroleum Corp CS (MPC) 0.0 $635k 22k 29.32
Phillips 66 Partners LP Common ML 0.0 $634k 28k 23.03
Ameriprise Financial CS (AMP) 0.0 $625k 4.1k 154.17
Global Payments CS (GPN) 0.0 $621k 3.5k 177.58
SPDR Financial Index Ee (XLF) 0.0 $621k 26k 24.08
Zoetis CS (ZTS) 0.0 $618k 3.7k 165.24
HD Supply Hldgs CS 0.0 $616k 15k 41.25
Smith & Nephew CS (SNN) 0.0 $613k 16k 39.12
Ciena Corp. CS (CIEN) 0.0 $610k 15k 39.67
CSX Corp CS (CSX) 0.0 $606k 7.8k 77.71
Cigna Corp CS (CI) 0.0 $599k 3.5k 169.30
Newmont Mining CS (NEM) 0.0 $599k 9.4k 63.43
Sika CS (SXYAY) 0.0 $594k 24k 24.59
iShares FTSE/Xinhua China25 In Ee (FXI) 0.0 $592k 14k 42.02
Aerojet Rocketdyne Holdings In CS 0.0 $584k 15k 39.91
Vanguard Small Cap ETF Ee (VB) 0.0 $583k 3.8k 153.79
Raymond James Financial CS (RJF) 0.0 $581k 8.0k 72.79
Kering SA CS (PPRUY) 0.0 $579k 8.7k 66.55
Plains Group Holdings LP Cla ML (PAGP) 0.0 $577k 95k 6.09
AtriCure CS (ATRC) 0.0 $571k 14k 39.87
Livongo Health CS 0.0 $563k 4.0k 140.14
ICON Public Limited Company CS (ICLR) 0.0 $561k 2.9k 190.95
Dassault Systemes CS (DASTY) 0.0 $559k 3.0k 187.65
Vaneck Vectors ETF TR Ee (MOO) 0.0 $559k 8.3k 67.49
Deutsche Telekom CS (DTEGY) 0.0 $551k 33k 16.77
Carrier Global Corp CS (CARR) 0.0 $550k 18k 30.55
Wendy's Company CS (WEN) 0.0 $550k 25k 22.30
Albireo Pharma CS 0.0 $542k 16k 33.38
Public Storage CS (PSA) 0.0 $541k 2.4k 222.63
Tricida CS 0.0 $537k 59k 9.06
Allegion CS (ALLE) 0.0 $537k 5.4k 98.84
HDFC Bank CS (HDB) 0.0 $532k 11k 49.92
General Dynamics CS (GD) 0.0 $529k 3.8k 138.48
Neurocrine Biosciences CS (NBIX) 0.0 $525k 5.5k 96.22
Centene CS (CNC) 0.0 $522k 9.0k 58.28
Adyen NV CS (ADYEY) 0.0 $519k 14k 37.05
Neogenomics CS (NEO) 0.0 $517k 14k 36.90
Anthem CS (ELV) 0.0 $516k 1.9k 268.75
Anheuser-Busch InBev CS (BUD) 0.0 $506k 9.4k 53.89
Reckitt Benckiser Group PLC Sp CS (RBGLY) 0.0 $501k 26k 19.65
America Movil SA de CV ADR Ser CS 0.0 $500k 40k 12.50
Lonza Group CS (LZAGY) 0.0 $499k 8.1k 61.82
Huntington Ingalls Inds CS (HII) 0.0 $498k 3.5k 140.68
Dollar General Corp. CS (DG) 0.0 $496k 2.4k 209.64
Vanguard Small Cap Value Fund Ee (VBR) 0.0 $490k 4.4k 110.53
Invesco S&P 500 Pure Growth Ee (RPG) 0.0 $490k 3.5k 141.66
Autozone CS (AZO) 0.0 $483k 410.00 1178.05
Invesco S&P 500 Equal Weight E Ee (RSP) 0.0 $473k 4.4k 108.21
ConocoPhillips CS (COP) 0.0 $471k 14k 32.87
Aon Corp CS (AON) 0.0 $469k 2.3k 206.43
Agilent Technologies CS (A) 0.0 $463k 4.6k 100.98
Clorox CS (CLX) 0.0 $461k 2.2k 210.21
SPDR Gold Tr Gold Co Call Option (GLD) 0.0 $461k 2.6k 177.14
Mattel CS (MAT) 0.0 $457k 39k 11.70
Ferrari NV CS (RACE) 0.0 $457k 2.5k 184.05
Cleveland Cliffs CS (CLF) 0.0 $453k 71k 6.42
Liberty Global PLC Cl C CS 0.0 $451k 22k 20.53
Shiseido CS (SSDOY) 0.0 $446k 7.8k 57.18
Exelon Corp. CS (EXC) 0.0 $436k 12k 35.73
Schlumberger CS (SLB) 0.0 $430k 28k 15.55
Moody's Corp. CS (MCO) 0.0 $425k 1.5k 289.71
CDW Corporation CS (CDW) 0.0 $424k 3.5k 119.64
D R Horton CS (DHI) 0.0 $422k 5.6k 75.56
Dow CS (DOW) 0.0 $417k 8.9k 47.00
Genesis Energy ML (GEL) 0.0 $413k 92k 4.50
Cedar Fair CS (FUN) 0.0 $410k 15k 28.04
Five9 CS (FIVN) 0.0 $404k 3.1k 129.69
Fedex CS (FDX) 0.0 $403k 1.6k 251.72
Xylem CS (XYL) 0.0 $401k 4.8k 84.10
Waste Management CS (WM) 0.0 $400k 3.5k 113.15
Essilor Luxottica CS (ESLOY) 0.0 $394k 5.8k 68.30
Zimmer Biomet Holdings CS (ZBH) 0.0 $394k 2.9k 136.00
Cummins CS (CMI) 0.0 $393k 1.9k 211.40
SPDR Health Care Select Ee (XLV) 0.0 $388k 3.7k 105.55
DTE Energy CS (DTE) 0.0 $386k 3.4k 115.12
UBS AG FI Large Cap Growth Ee (FBGX) 0.0 $383k 845.00 453.25
Takeda Pharmaceutical CS (TAK) 0.0 $379k 21k 17.85
Kao Corp CS (KAOOY) 0.0 $378k 25k 14.94
Ishares Trust High Dividend Eq Ez (HDV) 0.0 $375k 4.7k 80.49
Equinix Corp CS (EQIX) 0.0 $375k 493.00 760.65
Linde CS 0.0 $375k 1.6k 238.25
Liberty Broadband Corporation CS (LBRDA) 0.0 $373k 2.6k 141.99
PulteGroup CS (PHM) 0.0 $368k 7.9k 46.30
W. W. Grainger CS (GWW) 0.0 $365k 1.0k 356.79
Amadeus IT Holding SA CS (AMADY) 0.0 $365k 6.5k 55.96
S S & C Technologies CS (SSNC) 0.0 $364k 6.0k 60.56
VF Corp. CS (VFC) 0.0 $361k 5.1k 70.25
NiSource Industries CS (NI) 0.0 $361k 16k 22.02
Cardiovascular Systems CS 0.0 $359k 9.1k 39.33
Phillips 66 CS (PSX) 0.0 $358k 6.9k 51.77
Vanguard Small Cap Growth Ee (VBK) 0.0 $352k 1.6k 214.90
Factset Research Systems CS (FDS) 0.0 $348k 1.0k 334.62
JP Morgan Diversified Ret Intl Ee (JPIN) 0.0 $346k 6.7k 51.66
Paychex CS (PAYX) 0.0 $345k 4.3k 79.73
EOG Resources CS (EOG) 0.0 $344k 9.6k 35.89
Heineken NV CS (HEINY) 0.0 $338k 7.6k 44.47
American Water Works CS (AWK) 0.0 $330k 2.3k 144.67
Square CS (SQ) 0.0 $327k 2.0k 162.44
Liberty Media Corp A SiriusXM CS 0.0 $325k 9.8k 33.20
Simon Property Group Re (SPG) 0.0 $323k 5.0k 64.59
Industrial Select Sector SPDR Ee (XLI) 0.0 $322k 4.2k 77.09
Jacobs Engineering Group CS 0.0 $320k 3.5k 92.75
Peloton Interactive CS (PTON) 0.0 $318k 3.2k 99.38
Intuitive Surgical CS (ISRG) 0.0 $318k 448.00 709.82
Scotts Miracle Grow CS (SMG) 0.0 $317k 2.1k 152.84
Walgreen Boots Alliance CS (WBA) 0.0 $315k 8.8k 35.88
Stanley Black & Decker CS (SWK) 0.0 $315k 1.9k 162.12
AGNC Investment Corp Re (AGNC) 0.0 $314k 23k 13.92
Royal Caribbean Group CS (RCL) 0.0 $310k 5.0k 62.18
Athersys CS 0.0 $306k 157k 1.95
Delta Air Lines CS (DAL) 0.0 $304k 10k 30.36
SPDR Consumer Staples Select S Ee (XLP) 0.0 $301k 4.7k 64.03
Applied Materials CS (AMAT) 0.0 $299k 5.0k 59.49
iShares NASDAQ Biotech Index Ee (IBB) 0.0 $290k 2.1k 135.58
Sony Corporation CS (SONY) 0.0 $290k 3.8k 76.68
Henry Jack and Associates CS (JKHY) 0.0 $288k 1.8k 162.53
Newell Rubbermaid Company CS (NWL) 0.0 $287k 17k 17.15
New York Times CS (NYT) 0.0 $287k 6.7k 42.80
Prologis CS (PLD) 0.0 $286k 2.8k 100.53
PNC Financial Services Group CS (PNC) 0.0 $285k 2.6k 109.83
Dominion Energy CS (D) 0.0 $284k 3.6k 78.93
Electronic Arts CS (EA) 0.0 $276k 2.1k 130.50
Eversource Energy CS (ES) 0.0 $276k 3.3k 83.51
First Tr Value Line Dividend I Ee (FVD) 0.0 $273k 8.7k 31.43
Liberty Media Corp CS 0.0 $266k 8.0k 33.45
Danone CS (DANOY) 0.0 $265k 20k 12.97
Equifax CS (EFX) 0.0 $261k 1.7k 156.95
Schwab US REIT Re (SCHH) 0.0 $256k 7.2k 35.38
GetSwift CS 0.0 $254k 1.0M 0.25
General Electric Company CS 0.0 $253k 41k 6.23
Vericel Corp CS (VCEL) 0.0 $253k 14k 18.50
Msci CS (MSCI) 0.0 $252k 707.00 356.44
Lonza Group CS (LZAGF) 0.0 $251k 405.00 619.75
Ecolabs CS (ECL) 0.0 $250k 1.3k 200.00
Allstate Corp CS (ALL) 0.0 $249k 2.6k 94.07
Laboratory Corp. of America CS (LH) 0.0 $249k 1.3k 188.64
Snap-On CS (SNA) 0.0 $248k 1.7k 147.36
Lam Research Corp CS (LRCX) 0.0 $245k 740.00 331.08
Hormel Geo A CS (HRL) 0.0 $244k 5.0k 48.91
Amerisource Bergen Corp. CS (COR) 0.0 $244k 2.5k 97.10
BP Amoco CS (BP) 0.0 $244k 14k 17.49
Ingersoll-Rand CS (IR) 0.0 $243k 6.8k 35.66
Alexion Pharmaceuticals CS 0.0 $241k 2.1k 114.33
Chipotle Mexican Grill CS (CMG) 0.0 $240k 193.00 1243.52
Teradyne CS (TER) 0.0 $239k 3.0k 79.30
Nordson CS (NDSN) 0.0 $238k 1.2k 192.09
Siteone Landscape Supply CS (SITE) 0.0 $236k 1.9k 121.71
Aflac CS (AFL) 0.0 $235k 6.5k 36.41
AptarGroup CS (ATR) 0.0 $231k 2.0k 113.07
Rockwell Automation CS (ROK) 0.0 $231k 1.0k 220.42
General Mills CS (GIS) 0.0 $230k 3.7k 61.70
Broadridge Financial Solutions CS (BR) 0.0 $230k 1.7k 132.03
iShares Core MSCI Total Intl S Ee (IXUS) 0.0 $229k 3.9k 58.27
iShares North Amer Tech-Softwa Ee (IGV) 0.0 $228k 732.00 311.48
Edwards Lifesciences Corp. CS (EW) 0.0 $228k 2.9k 79.97
iShares Tr MSCI ACWI Index Ez (ACWI) 0.0 $225k 2.8k 79.76
J M Smucker CS (SJM) 0.0 $224k 1.9k 115.70
WisdomTree Dividend Ex-Finl ET Ee (AIVL) 0.0 $223k 3.0k 75.31
iShares Morningstar Mid-Cap Gr Ee (IMCG) 0.0 $220k 685.00 321.17
SPDR Utilities Index Ee (XLU) 0.0 $220k 3.7k 59.28
Southwest Airlines CS (LUV) 0.0 $218k 5.8k 37.43
Varian Medical Systems CS 0.0 $217k 1.3k 171.95
Southern Company CS (SO) 0.0 $217k 4.0k 54.21
Gentex Corp CS (GNTX) 0.0 $215k 8.3k 25.75
Biogen CS (BIIB) 0.0 $215k 759.00 283.27
Aspen Technology CS 0.0 $214k 1.7k 126.33
Liberty Global PLC Cl A CS 0.0 $211k 10k 21.05
Omnicell CS (OMCL) 0.0 $211k 2.8k 74.69
Atmos Energy Corp CS (ATO) 0.0 $209k 2.2k 95.65
Darling Ingredients CS (DAR) 0.0 $207k 5.8k 36.00
Thor Industries CS (THO) 0.0 $205k 2.2k 95.13
Communication Services Select Ee (XLC) 0.0 $203k 3.4k 59.53
Watsco CS (WSO) 0.0 $202k 867.00 232.99
Rollins CS (ROL) 0.0 $202k 3.7k 54.07
iShares Morningstar Mid-Cap ET Ee (IMCB) 0.0 $200k 1.0k 200.00
Under Armour CS (UAA) 0.0 $197k 18k 11.26
CenterPoint Energy CS (CNP) 0.0 $195k 10k 19.40
Omeros Corp CS Call Option (OMER) 0.0 $184k 18k 10.00
Bain Capital Specialty Finance CS (BCSF) 0.0 $164k 16k 10.22
Atlas Corp CS 0.0 $163k 18k 8.97
Retail Properties of America Re 0.0 $162k 28k 5.82
Under Armour CS (UA) 0.0 $161k 16k 9.82
Pacific Oak Strategic Oppurtun Re (PCOK) 0.0 $160k 15k 10.62
Goldman Sachs Index Linked Nt Se 0.0 $136k 125k 1.09
Mueller Water Products CS (MWA) 0.0 $132k 13k 10.36
JPM SPX 12-21-20 15 buff Se 0.0 $114k 96k 1.19
Sterling Bancorp Del CS 0.0 $108k 10k 10.53
Credit Suisse Index Linked Nt Se 0.0 $107k 100k 1.07
Theratechnologies CS 0.0 $106k 48k 2.21
Lumen Technologies CS 0.0 $106k 11k 10.10
TD SPX 10-27-20 12.5 buff Se 0.0 $101k 83k 1.22
Adaptimmune Therapeutics PLC A CS (ADAP) 0.0 $92k 12k 7.98
JP Morgan SPX Market Nt Se 0.0 $87k 75k 1.16
Credit Suisse Index Linked Nt Se 0.0 $74k 80k 0.93
Progressive Interchange Re 0.0 $50k 50k 1.00
Goldman Sachs Struct Nt Linked Se 0.0 $50k 50k 1.00
Grupo Financiero Banorte SAB d CS (GBOOF) 0.0 $49k 14k 3.50
Chromadex Corporation CS (CDXC) 0.0 $43k 11k 4.03
Titan Medical CS (TMDIF) 0.0 $41k 56k 0.73
P10 Holdings CS 0.0 $40k 10k 4.00
Inventrust PPTYs Corp Re 0.0 $38k 12k 3.12
KBS Real Estate Investment Tru Re 0.0 $37k 15k 2.40
Milestone Scientific CS (MLSS) 0.0 $36k 26k 1.38
FuelCell CS (FCEL) 0.0 $32k 15k 2.12
Imageware Systems CS (IWSY) 0.0 $31k 258k 0.12
Link Motion CS 0.0 $31k 204k 0.15
WFC SPX 11-25-20 12.5 buff Se 0.0 $30k 27k 1.11
Goldman Sachs Struct Nt Linked Se 0.0 $27k 25k 1.08
Lighting Science Group Corp CS (LSCG) 0.0 $10k 21k 0.47
Wavefront Tech Solutions CS (WFTSF) 0.0 $7.0k 203k 0.03
North Bud Farms CS (NOBDF) 0.0 $2.0k 55k 0.04
UEX Corp CS (UEXCF) 0.0 $1.0k 10k 0.10
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