Director

0001040197-19-000006.txt : 20191029 0001040197-19-000006.hdr.sgml : 20191029 20191029122324 ACCESSION NUMBER: 0001040197-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Capital Management CENTRAL INDEX KEY: 0001040197 IRS NUMBER: 611495162 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06392 FILM NUMBER: 191175468 BUSINESS ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-436-3500 MAIL ADDRESS: STREET 1: 1360 E. NINTH STREET #1100 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: MAI Wealth Advisors DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL DATE OF NAME CHANGE: 20010216 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040197 XXXXXXXX 09-30-2019 09-30-2019 MAI Capital Management

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Bryan Gregorich Director 216-920-4965 Bryan Gregorich Cleveland OH 10-29-2019 0 562 2243859 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1433 8714 SH SOLE 320 0 8394 A T & T Corp New CS 00206R102 17223 455165 SH SOLE 100744 0 354421 Abbott Laboratories CS 002824100 20276 242331 SH SOLE 56219 0 186112 Abbott Laboratories CS 002824100 477 5700 SH Put SOLE 0 0 5700 AbbVie Inc. CS 00287Y109 4605 60817 SH SOLE 13115 0 47702 AbbVie Inc. CS 00287Y109 310 4100 SH Put SOLE 0 0 4100 AbbVie Inc. CS 00287Y109 303 4000 SH Put SOLE 0 0 4000 Accenture PLC Cl A CS G1151C101 3021 15705 SH SOLE 369 0 15336 Adidas Ag ADR CS 00687A107 707 4542 SH SOLE 0 0 4542 Adobe Inc CS 00724F101 11162 40406 SH SOLE 1438 0 38968 Adobe Inc CS 00724F101 1105 4000 SH Put SOLE 0 0 4000 Adobe Inc CS 00724F101 1077 3900 SH Put SOLE 0 0 3900 Advance Auto Parts CS 00751Y106 247 1496 SH SOLE 274 0 1222 Agilent Technologies CS 00846U101 473 6176 SH SOLE 0 0 6176 AIA Group Ltd ADR CS 001317205 817 21723 SH SOLE 0 0 21723 Air Products & Chemicals Inc CS 009158106 1360 6129 SH SOLE 3100 0 3029 Akamai Tech CS 00971T101 924 10112 SH SOLE 500 0 9612 Alcon Inc. CS h01301128 582 9990 SH SOLE 43 0 9947 Alexandria Real Estate Equitie CS 015271109 294 1907 SH SOLE 624 0 1283 Alexion Pharmaceuticals Inc CS 015351109 663 6769 SH SOLE 6033 0 736 Alibaba Group Holding Limited CS 01609w102 414 2475 SH SOLE 412 0 2063 Allegion Plc CS g0176j109 599 5779 SH SOLE 4876 0 903 Allergan PLC CS G0177J108 3140 18658 SH SOLE 3935 0 14723 Allstate Corp CS 020002101 346 3180 SH SOLE 837 0 2343 Alphabet Inc Class A CS 02079k305 10248 8392 SH SOLE 3296 0 5096 Alphabet Inc Class C CS 02079k107 11587 9505 SH SOLE 791 0 8714 Alteryx Inc CS 02156b103 619 5766 SH SOLE 0 0 5766 Alteryx Inc CS 02156b103 322 3000 SH Put SOLE 0 0 3000 Alteryx Inc CS 02156b103 290 2700 SH Put SOLE 0 0 2700 Altria Group Inc. CS 02209S103 2186 53454 SH SOLE 18495 0 34959 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amadeus IT Holding SA CS 02263T104 476 6639 SH SOLE 0 0 6639 Amazon.com CS 023135106 15787 9094 SH SOLE 1726 0 7368 Amazon.com CS 023135106 694 400 SH Put SOLE 0 0 400 America Movil SA de CV ADR Ser CS 02364W105 692 46600 SH SOLE 0 0 46600 American Campus Communities CS 024835100 201 4178 SH SOLE 1649 0 2529 American Express CS 025816109 771 6517 SH SOLE 1621 0 4896 American International Group CS 026874784 267 4786 SH SOLE 819 0 3967 American Tower CS 03027X100 5887 26623 SH SOLE 6816 0 19807 American Water Works CS 030420103 271 2183 SH SOLE 50 0 2133 Ameriprise Financial Inc CS 03076C106 332 2258 SH SOLE 593 0 1665 Amerisource Bergen Corp. 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CS N07059210 659 2654 SH SOLE 0 0 2654 Assurant Inc CS 04621X108 246 1957 SH SOLE 357 0 1600 Atlas Copco AB ADR CS 049255706 457 14804 SH SOLE 0 0 14804 AtriCure Inc CS 04963c209 277 11125 SH SOLE 10110 0 1015 Australis Capital Inc CS 05259r107 36 70000 SH SOLE 0 0 70000 Autodesk CS 052769106 214 1451 SH SOLE 501 0 950 Automatic Data Processing CS 053015103 736 4560 SH SOLE 1876 0 2684 Autozone Inc CS 053332102 593 547 SH SOLE 307 0 240 Avery Dennison CS 053611109 889 7825 SH SOLE 1685 0 6140 Baidu ADR CS 056752108 1632 15880 SH SOLE 322 0 15558 Bain Capital Specialty Finance CS 05684b107 304 16045 SH SOLE 0 0 16045 Bank of America Corp CS 060505104 13815 473594 SH SOLE 148749 0 324845 Baxter International CS 071813109 1121 12820 SH SOLE 1976 0 10844 Becton Dickinson & Company CS 075887109 818 3232 SH SOLE 901 0 2332 Berkshire Hathaway CS 084670108 1247 4 SH SOLE 0 0 4 Berkshire Hathaway Class B CS 084670702 9376 45073 SH SOLE 10136 0 34937 Biogen Inc CS 09062X103 307 1317 SH SOLE 186 0 1131 Biomoda Inc- Bankrupt Eff 4/14 CS 090627100 0 10000 SH SOLE 10000 0 0 Blackrock Inc CS 09247X101 3897 8745 SH SOLE 243 0 8502 Blackstone Group Inc CS 09260d107 490 10026 SH SOLE 1000 0 9026 Boeing Company CS 097023105 21464 56415 SH SOLE 10576 0 45839 Booking Holdings Inc CS 09857l108 12599 6419 SH SOLE 174 0 6245 Booz Allen Hamilton Holding CS 099502106 748 10530 SH SOLE 2200 0 8330 BP Amoco PLC ADR CS 055622104 5893 155118 SH SOLE 24585 0 130533 Bristol-Myers Squibb CS 110122108 3169 62487 SH SOLE 35078 0 27409 Broadcom Inc CS 11135F101 4752 17211 SH SOLE 5579 0 11632 Burlington Stores Inc CS 122017106 1113 5568 SH SOLE 1115 0 4453 Canadian Pacific Railway CS 13645T100 761 3422 SH SOLE 0 0 3422 Cardinal Health Inc. CS 14149Y108 228 4834 SH SOLE 0 0 4834 Cardiovascular Systems Inc CS 141619106 653 13739 SH SOLE 12215 0 1524 Caterpillar Inc CS 149123101 761 6024 SH SOLE 4095 0 1929 CDW Corporation CS 12514G108 297 2406 SH SOLE 74 0 2332 Celgene Corp. CS 151020104 1380 13897 SH SOLE 8618 0 5279 Charles River Laboratories Int CS 159864107 1026 7749 SH SOLE 1759 0 5990 Charles Schwab CS 808513105 988 23621 SH SOLE 17000 0 6621 Charles Schwab CS 808513105 92 2200 SH Put SOLE 0 0 2200 Charter Communications Inc CS 16119p108 320 777 SH SOLE 0 0 777 Chevron Corporation CS 166764100 7838 66087 SH SOLE 12605 0 53482 CHR Hansen Holding A/S CS 12545m207 320 15074 SH SOLE 0 0 15074 Chromadex Corporation CS 171077407 42 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 15126 93692 SH SOLE 24782 0 68910 Church & Dwight Co CS 171340102 1025 13628 SH SOLE 2710 0 10918 Cigna Corp CS 125523100 410 2698 SH SOLE 91 0 2607 Cincinnati Financial Corporati CS 172062101 1654 14175 SH SOLE 10134 0 4041 Cintas Inc. CS 172908105 1682 6272 SH SOLE 1586 0 4686 Cisco Systems CS 17275R102 16609 336147 SH SOLE 79674 0 256473 Citigroup CS 172967424 13720 198615 SH SOLE 49786 0 148829 Citrix Systems Inc CS 177376100 800 8293 SH SOLE 766 0 7527 CMS Energy Corp CS 125896100 401 6270 SH SOLE 880 0 5390 Coca-Cola Co. CS 191216100 1285 23609 SH SOLE 4841 0 18768 Cognizant Technology Solutions CS 192446102 1919 31844 SH SOLE 1935 0 29909 Colgate Palmolive CS 194162103 1285 17479 SH SOLE 752 0 16727 Comcast Corp. Cl A CS 20030n101 23447 520125 SH SOLE 111879 0 408246 Compass Group PLC ADR CS 20449x401 642 24935 SH SOLE 0 0 24935 Conduent Inc CS 206787103 73 11699 SH SOLE 5283 0 6416 ConocoPhillips CS 20825C104 724 12706 SH SOLE 3078 0 9628 Constellation Brands Inc. CS 21036P108 8408 40562 SH SOLE 5687 0 34875 Cooper Companies CS 216648402 1101 3707 SH SOLE 635 0 3072 Copart Inc CS 217204106 1087 13537 SH SOLE 2410 0 11127 Corning, Inc. CS 219350105 598 20981 SH SOLE 522 0 20459 Costco Wholesale Corp CS 22160K105 10676 37057 SH SOLE 3829 0 33228 Crown Castle International Cor CS 22822v101 212 1525 SH SOLE 173 0 1352 CSL Limited ADR CS 12637n204 864 10891 SH SOLE 0 0 10891 CSX Corp CS 126408103 595 8588 SH SOLE 5397 0 3192 CVS Health Corp. CS 126650100 9011 142874 SH SOLE 32601 0 110273 Danaher Corp. CS 235851102 4075 28215 SH SOLE 1045 0 27170 Darden Restuarants CS 237194105 223 1887 SH SOLE 1502 0 385 Darling Ingredients, Inc. CS 237266101 198 10347 SH SOLE 4672 0 5675 Deere & Co CS 244199105 1668 9891 SH SOLE 3028 0 6863 Dell Technologies C CS 24703l202 682 13152 SH SOLE 569 0 12583 Delta Air Lines CS 247361702 400 6944 SH SOLE 315 0 6629 DENTSPLY Sirona Inc. CS 24906p109 267 5012 SH SOLE 2040 0 2972 Diageo PLC ADR CS 25243Q205 11789 72097 SH SOLE 16225 0 55872 Dick's Sporting Goods CS 253393102 308 7550 SH SOLE 0 0 7550 Digital Turbine Inc CS 25400w102 171 26500 SH SOLE 0 0 26500 Diodes Inc. CS 254543101 853 21255 SH SOLE 4400 0 16855 Disney, Walt Co. CS 254687106 10232 78517 SH SOLE 23124 0 55393 DocuSign Inc. CS 256163106 1450 23423 SH SOLE 0 0 23423 Dominion Energy Inc. CS 25746U109 217 2678 SH SOLE 0 0 2678 Dow Inc CS 260557103 321 6733 SH SOLE 555 0 6178 DSV AS ADR CS 26251a108 706 14852 SH SOLE 0 0 14852 DTE Energy CS 233331107 608 4570 SH SOLE 983 0 3587 Duke Energy Corp. CS 26441C204 505 5266 SH SOLE 2168 0 3098 DuPont de Nemours Inc CS 26614n102 5442 76320 SH SOLE 18446 0 57873 Eaton Corporation CS G29183103 8874 106726 SH SOLE 14218 0 92508 Edison International Inc. CS 281020107 209 2768 SH SOLE 771 0 1997 Edwards Lifesciences Corp. CS 28176E108 225 1021 SH SOLE 294 0 727 Emerson Electric CS 291011104 268 4013 SH SOLE 200 0 3813 Enbridge Inc CS 29250n105 471 13435 SH SOLE 2923 0 10512 Entergy Corp CS 29364G103 217 1846 SH SOLE 823 0 1023 EOG Resources CS 26875P101 1642 22127 SH SOLE 9062 0 13065 Equifax Inc. CS 294429105 330 2344 SH SOLE 337 0 2007 Equinix Corp CS 29444U700 430 746 SH SOLE 562 0 184 Escrow GCB GM Bd CS 370escbt1 0 52000 SH SOLE 0 0 52000 Essilor Luxottica CS 297284200 654 9078 SH SOLE 0 0 9078 Estee Lauder CS 518439104 2822 14182 SH SOLE 1803 0 12379 Etsy Inc CS 29786a106 768 13590 SH SOLE 2980 0 10610 Evergy Inc CS 30034W106 367 5511 SH SOLE 1943 0 3568 Exelon Corp. CS 30161N101 2555 52897 SH SOLE 4561 0 48336 Experian plc CS 30215c101 886 27644 SH SOLE 0 0 27644 Exxon Mobil Corp CS 30231G102 5262 74517 SH SOLE 22400 0 52117 Exxon Mobil Corp CS 30231G102 113 1600 SH Put SOLE 0 0 1600 Exxon Mobil Corp CS 30231G102 424 6000 SH Put SOLE 0 0 6000 Facebook CS 30303M102 7157 40190 SH SOLE 11431 0 28759 Facebook CS 30303M102 1068 6000 SH Put SOLE 0 0 6000 Facebook CS 30303M102 125 700 SH Put SOLE 0 0 700 Factset Research Systems CS 303075105 235 969 SH SOLE 162 0 807 Farmers National Banc Corp CS 309627107 230 15866 SH SOLE 0 0 15866 Fedex CS 31428X106 255 1752 SH SOLE 862 0 890 Fidelity National Information CS 31620M106 238 1795 SH SOLE 531 0 1264 Fidelity Natl Finl Inc New CS 31620r303 503 11320 SH SOLE 394 0 10926 First Republic Bank of CA CS 33616C100 820 8480 SH SOLE 1405 0 7075 Fiserv, Inc. 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CS 38141G104 792 3824 SH SOLE 50 0 3774 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Grupo Financiero Banorte SAB d CS P49501201 75 13985 SH SOLE 0 0 13985 Hanesbrands Inc CS 410345102 483 31536 SH SOLE 27322 0 4214 Hartford Financial Services Gr CS 416515104 272 4494 SH SOLE 1562 0 2932 HD Supply Hldgs Inc. CS 40416m105 780 19915 SH SOLE 4155 0 15760 HDFC Bank Ltd. CS 40415f101 616 10796 SH SOLE 0 0 10796 Henry Jack and Associates Inc CS 426281101 1130 7739 SH SOLE 1190 0 6549 Home Depot, Inc. CS 437076102 22393 96512 SH SOLE 31578 0 64934 Honeywell International, Inc. CS 438516106 13058 77173 SH SOLE 23954 0 53219 Hormel Geo A Co CS 440452100 352 8050 SH SOLE 945 0 7105 Hostess Brands Inc CS 44109j106 308 22047 SH SOLE 19600 0 2447 Huntington Bancshares CS 446150104 556 38984 SH SOLE 3750 0 35234 ICON Public Limited Company CS g4705a100 481 3263 SH SOLE 0 0 3263 IDEX Corp CS 45167R104 937 5719 SH SOLE 1175 0 4544 Illinois Tool Works CS 452308109 493 3150 SH SOLE 0 0 3150 Illumina Inc. CS 452327109 783 2575 SH SOLE 155 0 2420 Imageware Systems Inc. CS 45245s108 60 128150 SH SOLE 0 0 128150 Immune Therapeutics Inc CS 45252a107 0 12500 SH SOLE 0 0 12500 Ingersoll-Rand CS G47791101 1181 9583 SH SOLE 1972 0 7611 Ingersoll-Rand CS G47791101 862 7000 SH Put SOLE 0 0 7000 Inseego Corp CS 45782b104 58 12151 SH SOLE 0 0 12151 Insulet Corp CS 45784P101 2513 15239 SH SOLE 0 0 15239 Int'l Business Machines Corp. CS 459200101 1678 11538 SH SOLE 734 0 10804 Intel Corp CS 458140100 18700 362901 SH SOLE 78113 0 284789 Intel Corp CS 458140100 773 15000 SH Put SOLE 0 0 15000 Intel Corp CS 458140100 773 15000 SH Put SOLE 0 0 15000 Intercontinental Exchange, Inc CS 45866f104 3950 42812 SH SOLE 1804 0 41008 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuit CS 461202103 255 957 SH SOLE 296 0 661 Intuitive Surgical Inc CS 46120E602 238 441 SH SOLE 150 0 291 Ireland Inc CS 46267t206 10 73529 SH SOLE 0 0 73529 Jacobs Engineering CS 469814107 320 3496 SH SOLE 0 0 3496 Jazz Pharmaceuticals CS G50871105 613 4784 SH SOLE 966 0 3818 Johnson & Johnson CS 478160104 22349 172742 SH SOLE 28377 0 144365 Johnson & Johnson CS 478160104 259 2000 SH Put SOLE 0 0 2000 Johnson Controls Intl. PLC CS g51502105 991 22580 SH SOLE 19111 0 3469 JPMorgan Chase & Co. CS 46625H100 27391 232736 SH SOLE 39488 0 193249 JPMorgan Chase & Co. 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CS 548661107 10053 91425 SH SOLE 1701 0 89724 LVMH ADR CS 502441306 709 8936 SH SOLE 186 0 8750 M & T Bank CS 55261F104 214 1357 SH SOLE 275 0 1082 MACOM Tech Solutions Holdings CS 55405y100 219 10209 SH SOLE 4610 0 5599 Marathon Petroleum Corp CS 56585A102 6591 108498 SH SOLE 25151 0 83347 Markland Technologies Inc CS 570658203 0 15000 SH SOLE 0 0 15000 Martin Marietta Materials Inc. CS 573284106 243 885 SH SOLE 0 0 885 Mastercard CS 57636Q104 975 3591 SH SOLE 65 0 3526 McCormick & Co CS 579780206 1071 6854 SH SOLE 1255 0 5599 McDonalds Corp CS 580135101 2758 12845 SH SOLE 5907 0 6938 McKesson HBOC Corp. CS 58155Q103 396 2899 SH SOLE 0 0 2899 Medient Studios Inc CS 58471d109 0 100000 SH SOLE 0 0 100000 Medtronic Plc CS g5960l103 4374 40272 SH SOLE 26868 0 13404 Merck & Co CS 58933Y105 7960 94555 SH SOLE 14526 0 80029 Metlife Inc. CS 59156R108 8262 175194 SH SOLE 52757 0 122437 Mettler-Toledo International CS 592688105 1477 2097 SH SOLE 285 0 1812 Microsoft Corporation CS 594918104 46407 333791 SH SOLE 73210 0 260581 Microsoft Corporation CS 594918104 487 3500 SH Put SOLE 0 0 3500 Microsoft Corporation CS 594918104 556 4000 SH Put SOLE 0 0 4000 Microsoft Corporation CS 594918104 3670 26400 SH Put SOLE 0 0 26400 Microsoft Corporation CS 594918104 4074 29300 SH Put SOLE 0 0 29300 Microsoft Corporation CS 594918104 501 3600 SH Put SOLE 0 0 3600 Microsoft Corporation CS 594918104 3003 21600 SH Put SOLE 0 0 21600 Microsoft Corporation CS 594918104 695 5000 SH Put SOLE 0 0 5000 Milestone Scientific Inc CS 59935p209 22 26000 SH SOLE 0 0 26000 Mondelez Intl Inc Com CS 609207105 8551 154574 SH SOLE 41505 0 113069 Monolithic Power Systems CS 609839105 1226 7875 SH SOLE 1375 0 6500 Moody's Corp. CS 615369105 286 1394 SH SOLE 0 0 1394 Morgan Stanley CS 617446448 230 5399 SH SOLE 150 0 5249 Motorola Solutions CS 620076307 289 1696 SH SOLE 422 0 1274 MPTV Inc CS 553424409 0 11129 SH SOLE 0 0 11129 Mueller Water Products Inc CS 624758108 434 38643 SH SOLE 34938 0 3705 NanoTech Entertainment Inc CS 63009y203 1 32301 SH SOLE 0 0 32301 Nestle SA ADR CS 641069406 1556 14357 SH SOLE 485 0 13872 Netflix Inc. CS 64110L106 2623 9801 SH SOLE 45 0 9756 Netflix Inc. CS 64110L106 134 500 SH Put SOLE 0 0 500 Newell Rubbermaid Company CS 651229106 3606 192654 SH SOLE 29963 0 162691 Newmont Mining CS 651639106 304 8023 SH SOLE 0 0 8023 NextEra Energy CS 65339F101 20679 88756 SH SOLE 25051 0 63705 Nike Inc. CS 654106103 12694 135162 SH SOLE 24311 0 110852 NiSource Industries Inc. CS 65473P105 407 13603 SH SOLE 3433 0 10170 Norfolk Southern CS 655844108 833 4635 SH SOLE 27 0 4608 North Bud Farms Inc CS 658043104 10 55000 SH SOLE 0 0 55000 Northrop Grumman Corp CS 666807102 4336 11569 SH SOLE 584 0 10985 Novartis AG ADR CS 66987V109 343 3947 SH SOLE 700 0 3247 Novo-Nordisk ADR CS 670100205 242 4678 SH SOLE 425 0 4253 Nxp Semiconductors Nv CS n6596x109 209 1912 SH SOLE 967 0 945 Occidental Petroleum CS 674599105 1566 35213 SH SOLE 12466 0 22747 Omnicom Group CS 681919106 650 8296 SH SOLE 616 0 7680 ONEOK Inc CS 682680103 252 3419 SH SOLE 0 0 3419 Oracle Corp CS 68389X105 8820 160282 SH SOLE 49117 0 111165 Parker-Hannifin CS 701094104 1168 6468 SH SOLE 249 0 6219 Paychex Inc CS 704326107 324 3919 SH SOLE 0 0 3919 Paycom Software Inc CS 70432v102 983 4690 SH SOLE 1070 0 3620 PayPal Holdings, Inc CS 70450y103 1424 13745 SH SOLE 853 0 12892 PepsiCo, Inc. CS 713448108 16775 122356 SH SOLE 31736 0 90620 Pernod Ricard Sa CS 714264207 516 14480 SH SOLE 0 0 14480 Pfizer Inc CS 717081103 3334 92794 SH SOLE 31724 0 61070 Pfizer Inc CS 717081103 11 300 SH Put SOLE 0 0 300 Philip Morris Int'l CS 718172109 1510 19885 SH SOLE 1000 0 18885 Phillips 66 CS 718546104 752 7348 SH SOLE 528 0 6820 Pinnacle West Capital Corp. CS 723484101 230 2373 SH SOLE 636 0 1737 PNC Financial Services Group CS 693475105 362 2585 SH SOLE 125 0 2460 Pool Corp. CS 73278L105 1198 5940 SH SOLE 1100 0 4840 Pop n Go Inc CS 732816103 0 1847297 SH SOLE 0 0 1847297 Procter & Gamble CS 742718109 10076 81012 SH SOLE 28112 0 52899 Procter & Gamble CS 742718109 348 2800 SH Put SOLE 0 0 2800 Profire Energy CS 74316x101 47 25000 SH SOLE 0 0 25000 Progressive Corp CS 743315103 2105 27251 SH SOLE 0 0 27251 Public Storage Inc. CS 74460D109 289 1177 SH SOLE 192 0 985 PulteGroup Inc CS 745867101 427 11677 SH SOLE 23 0 11654 PVH Corp CS 693656100 607 6877 SH SOLE 105 0 6772 Qualcomm Incorporated CS 747525103 20467 268311 SH SOLE 48734 0 219577 Qualcomm Incorporated CS 747525103 1060 13900 SH Put SOLE 0 0 13900 Qualcomm Incorporated CS 747525103 572 7500 SH Put SOLE 0 0 7500 Qualys Inc CS 74758T303 694 9190 SH SOLE 2005 0 7185 Quest Diagnostics Inc CS 74834L100 299 2792 SH SOLE 725 0 2067 Raymond James Financial CS 754730109 823 9976 SH SOLE 1654 0 8322 Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50000 SH SOLE 0 0 50000 Raytheon Company CS 755111507 14320 72991 SH SOLE 15462 0 57529 RBC Bearings Inc CS 75524B104 984 5928 SH SOLE 1420 0 4508 Realty Income Corp. CS 756109104 230 3004 SH SOLE 0 0 3004 Regions Financial Corp CS 7591EP100 168 10648 SH SOLE 0 0 10648 Reinsurance Group of America I CS 759351604 247 1542 SH SOLE 507 0 1035 ResMed Inc CS 761152107 2148 15900 SH SOLE 1680 0 14220 Restaurant Brands Internationa CS 76131d103 247 3477 SH SOLE 0 0 3477 Rineon Group Inc CS 766795108 0 28784 SH SOLE 0 0 28784 Riverview Bancorp Inc CS 769397100 163 22108 SH SOLE 0 0 22108 Roche Holding ADR CS 771195104 209 5731 SH SOLE 1783 0 3948 Rollins Inc CS 775711104 670 19651 SH SOLE 3855 0 15796 Roper Industries CS 776696106 2296 6437 SH SOLE 582 0 5855 Royal Dutch Shell PLC ADR B CS 780259107 680 11349 SH SOLE 1351 0 9998 RPM Inc. CS 749685103 993 14436 SH SOLE 10368 0 4068 S S & C Technologies Inc CS 78467J100 1339 25965 SH SOLE 12007 0 13958 Salesforce.com CS 79466L302 693 4668 SH SOLE 458 0 4210 SAP SE Spon ADR CS 803054204 506 4293 SH SOLE 184 0 4109 SBA Communications CS 78410g104 254 1052 SH SOLE 422 0 630 Schlumberger Limited CS 806857108 2578 75448 SH SOLE 31362 0 44086 Seaspan Corp CS y75638109 189 17795 SH SOLE 0 0 17795 ServiceNow Inc CS 81762p102 1590 6263 SH SOLE 0 0 6263 ServiceNow Inc CS 81762p102 254 1000 SH Put SOLE 0 0 1000 ServiceNow Inc CS 81762p102 254 1000 SH Put SOLE 0 0 1000 Sherwin Williams Company CS 824348106 22411 40756 SH SOLE 408 0 40348 Sherwin Williams Company CS 824348106 550 1000 SH Put SOLE 0 0 1000 Shopify Inc CS 82509l107 707 2270 SH SOLE 0 0 2270 Sionix Corp CS 829400100 0 75000 SH SOLE 0 0 75000 Skyworks Solutions Inc. CS 83088M102 739 9323 SH SOLE 1865 0 7458 Smith & Nephew Plc ADR CS 83175M205 517 10751 SH SOLE 0 0 10751 Snap-On Inc CS 833034101 766 4896 SH SOLE 3320 0 1575 Spirit Aerosystems CS 848574109 582 7081 SH SOLE 80 0 7001 Stanley Black & Decker CS 854502101 312 2162 SH SOLE 58 0 2104 Starbucks Corp CS 855244109 1814 20516 SH SOLE 379 0 20137 State Street Corp. CS 857477103 972 16419 SH SOLE 400 0 16019 Steris Plc CS g8473t100 1573 10885 SH SOLE 1655 0 9230 Sterling Bancorp Del CS 85917a100 259 12898 SH SOLE 3673 0 9225 Store Cap Corp CS 862121100 252 6726 SH SOLE 1238 0 5488 Stryker Corp. CS 863667101 1188 5492 SH SOLE 0 0 5492 Stryker Corp. CS 863667101 43 200 SH Put SOLE 0 0 200 Sumitomo Mitsui ADR CS 86562M209 72 10454 SH SOLE 10454 0 0 Sun Communitys Inc CS 866674104 926 6240 SH SOLE 1150 0 5090 Synopsys Inc CS 871607107 1701 12392 SH SOLE 2457 0 9935 Sysco Corp CS 871829107 208 2615 SH SOLE 5 0 2610 T. Rowe Price Associates Inc CS 74144T108 974 8526 SH SOLE 565 0 7961 Taiwan Semiconductor Manufactu CS 874039100 1098 23614 SH SOLE 1979 0 21635 Take Two Interactive CS 874054109 716 5715 SH SOLE 1180 0 4535 Target CS 87612E106 426 3980 SH SOLE 137 0 3843 TC Energy Corp CS 87807b107 288 5565 SH SOLE 376 0 5189 Teledyne Technologies Inc CS 879360105 962 2988 SH SOLE 580 0 2408 Tencent Holdings Ltd ADR CS 88032Q109 635 15247 SH SOLE 0 0 15247 Tesla Inc. CS 88160r101 567 2352 SH SOLE 24 0 2328 Tesla Inc. CS 88160r101 506 2100 SH Call SOLE 0 0 2100 Tesla Inc. CS 88160r101 24 100 SH Put SOLE 0 0 100 Texas Instruments CS 882508104 1852 14327 SH SOLE 6334 0 7993 The Wendy's Company CS 95058W100 625 31300 SH SOLE 0 0 31300 Theratechnologies Inc CS 88338h100 207 47923 SH SOLE 0 0 47923 Thermo Fisher Scientific Inc CS 883556102 666 2286 SH SOLE 316 0 1970 Tivo Corp. CS 88870p106 96 12628 SH SOLE 0 0 12628 TJX Companies Inc CS 872540109 702 12597 SH SOLE 4510 0 8086 Toro Co CS 891092108 1553 21183 SH SOLE 0 0 21183 Travelers Companies Inc CS 89417E109 1473 9905 SH SOLE 1000 0 8905 Treehouse Foods Inc CS 89469A104 247 4455 SH SOLE 2011 0 2444 Tricida Inc CS 89610f101 526 17035 SH SOLE 0 0 17035 Tyler Technologies Inc CS 902252105 4911 18710 SH SOLE 210 0 18500 Tyler Technologies Inc CS 902252105 1575 6000 SH Put SOLE 0 0 6000 Ubisoft Entmt SA ADR CS 90348r102 332 23186 SH SOLE 0 0 23186 Ultra Petroleum Corp CS 903914208 6 24696 SH SOLE 0 0 24696 Under Armour Inc CS 904311206 315 17400 SH SOLE 1000 0 16400 Under Armour Inc CS 904311107 349 17500 SH SOLE 0 0 17500 Union Pacific Corp CS 907818108 2429 14997 SH SOLE 6620 0 8377 United Parcel Service Inc. CS 911312106 7036 58718 SH SOLE 11469 0 47249 United Technologies CS 913017109 7410 54275 SH SOLE 14762 0 39513 UnitedHealth Group Inc CS 91324P102 18575 85475 SH SOLE 17661 0 67814 UnitedHealth Group Inc CS 91324P102 239 1100 SH Put SOLE 0 0 1100 UnitedHealth Group Inc CS 91324P102 217 1000 SH Put SOLE 0 0 1000 US Bancorp CS 902973304 1720 31076 SH SOLE 23956 0 7120 Verizon Communications CS 92343V104 12529 207568 SH SOLE 30479 0 177089 Verizon Communications CS 92343V104 60 1000 SH Put SOLE 0 0 1000 Verizon Communications CS 92343V104 911 15100 SH Put SOLE 0 0 15100 Visa Inc Cl A CS 92826C839 16154 93916 SH SOLE 23611 0 70305 Vodafone Group PLC CS 92857W308 220 11056 SH SOLE 5119 0 5937 Vulcan Materials CS 929160109 5953 39363 SH SOLE 0 0 39363 W. W. Grainger Inc CS 384802104 301 1014 SH SOLE 0 0 1014 Wal Mart de Mexico ADR CS 93114W107 431 14456 SH SOLE 0 0 14456 Walgreen Boots Alliance Inc CS 931427108 342 6183 SH SOLE 1586 0 4597 Walmart Inc CS 931142103 2428 20455 SH SOLE 9747 0 10708 Waste Management Inc CS 94106L109 282 2455 SH SOLE 1254 0 1201 WEC Energy Group Inc. CS 92939u106 448 4711 SH SOLE 679 0 4032 WellCare Health Plans CS 94946T106 630 2430 SH SOLE 0 0 2430 Wells Fargo & Company CS 949746101 10714 212414 SH SOLE 57992 0 154422 Weyerhauser Corporation CS 962166104 5257 189790 SH SOLE 54457 0 135333 Wheaton Precious Metals Corp CS 962879102 240 9159 SH SOLE 3754 0 5405 Williams Companies, Inc. CS 969457100 2716 112898 SH SOLE 2095 0 110803 WLMG Holding Inc CS 92934q100 1 36598 SH SOLE 0 0 36598 Xilinx Inc CS 983919101 10586 110387 SH SOLE 26180 0 84207 Xylem Inc CS 98419M100 1245 15632 SH SOLE 7340 0 8291 Yum China Holdings Inc CS 98850p109 594 13074 SH SOLE 529 0 12545 Yum! Brands Inc. CS 988498101 1699 14978 SH SOLE 710 0 14268 Zebra Technologies Inc. Cl A CS 989207105 789 3822 SH SOLE 760 0 3062 Zoetis Inc CS 98978V103 622 4992 SH SOLE 872 0 4120 Inventrust PPTYs Corp RE 46124j102 32 10117 SH SOLE 0 0 10117 KBS Real Estate Investment Tru RE 48243c109 69 15438 SH SOLE 0 0 15438 KBS Strategic Opportunity RE 48242n106 157 15850 SH SOLE 0 0 15850 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Retail Properties of America RE 76131V202 343 27824 SH SOLE 0 0 27824 Schwab US REIT RE 808524847 505 10700 SH SOLE 0 0 10700 Vanguard REIT Viper Index Seri RE 922908553 5531 59314 SH SOLE 0 0 59314 BNS EAFE due 2/7/22 SE 064159ps9 1695 1675000 SH SOLE 0 0 1675000 BNS EM due 10/15/21 SE 064159nw2 4853 5080000 SH SOLE 200000 0 4880000 BNS MID due 10/15/21 SE 064159nx0 7761 7785000 SH SOLE 50000 0 7735000 Citi SPX Due 2/7/22 SE 17327tzp4 2763 2775000 SH SOLE 40000 0 2735000 Credit Suisse AG Eq Note 08/10 SE 22552fay8 75 73000 SH SOLE 0 0 73000 GS EEM Nt due 11/26/19 SE 40054ld50 1701 1665000 SH SOLE 75000 0 1590000 GS EFA Nt due 11/26/19 SE 40054ld68 1564 1545000 SH SOLE 175000 0 1370000 GS MID due 2/9/22 SE 40056fzu2 1175 1180000 SH SOLE 0 0 1180000 GS MID due 5/13/21 SE 40056egh5 2238 2150000 SH SOLE 100000 0 2050000 GS MID due 6/11/20 SE 40055ab71 1924 1825000 SH SOLE 0 0 1825000 GS MID Nt due 12/24/20 SE 40055qgf3 1840 1825000 SH SOLE 50000 0 1775000 GS MSCI EM due 6/16/21 SE 40056emz8 9446 8765000 SH SOLE 325000 0 8440000 GS MSCI EM Nt due 12/24/20 SE 40055qgd8 965 985000 SH SOLE 0 0 985000 GS Russell 2000 Idx Due 5/20 SE 40054kpk6 6257 5045000 SH SOLE 790000 0 4255000 GS SX5E Nt due 3/31/20 SE 40054lu28 4210 4006000 SH SOLE 350000 0 3656000 HSBC USA Inc. Eq Note 05/06/20 SE 40435ugs7 106 100000 SH SOLE 0 0 100000 JP Morgan Finl Eq Note 12/21/2 SE 48130u6m2 102 96000 SH SOLE 0 0 96000 JPM MSCI EAFE due 6/16/21 SE 48130wks9 8956 8140000 SH SOLE 275000 0 7865000 JPM SPX Nt due 12/23/20 SE 48129m3s3 2593 2355000 SH SOLE 75000 0 2280000 JPM SX5E due 5/11/20 SE 48130wbe0 4964 4090000 SH SOLE 0 0 4090000 MS EAFE due 10/15/21 SE 61768d6j9 3374 3390000 SH SOLE 300000 0 3090000 MS SPX due 5/13/21 SE 61768drj6 4206 3905000 SH SOLE 175000 0 3730000 MS SPX due 6/11/20 SE 61768cwj2 1762 1565000 SH SOLE 125000 0 1440000 MS SPX Nt 2/6/20 SE 61768cnq6 12111 10167000 SH SOLE 1025000 0 9142000 RBC EEM due 6/11/20 SE 78013xca4 1929 2025000 SH SOLE 0 0 2025000 RBC EFA due 6/11/20 SE 78013xcb2 1052 1075000 SH SOLE 0 0 1075000 RBC RTY due 10/15/21 SE 78013x5m6 3783 3850000 SH SOLE 30000 0 3820000 RBC RTY due 2/7/22 SE 78013xye2 1160 1175000 SH SOLE 0 0 1175000 RBC RTY Nt due 12/24/20 SE 78013xmz8 1634 1700000 SH SOLE 25000 0 1675000 RBC SPX due 10/15/21 SE 78013x5l8 9776 9500000 SH SOLE 530000 0 8970000 RBC SPX due 6/16/21 SE 78013xue6 14178 12515000 SH SOLE 400000 0 12115000 RBC SPX due 8/13/20 SE 78013xfu7 4483 3917000 SH SOLE 0 0 3917000 RBC SX5E Abs Ret due 8/13/20 SE 78013xft0 5170 4662000 SH SOLE 0 0 4662000 Toronto Dominion Bk Sr Glbl In SE 89114qhz4 90 83000 SH SOLE 0 0 83000 Wells Fargbo Fin LLC 11/25/202 SE 95001h4y4 28 27000 SH SOLE 0 0 27000 Energy Transfer LP ML 29273v100 6369 486945 SH SOLE 22066 0 464879 Enterprise Products Ptnrs ML 293792107 11253 393723 SH SOLE 22833 0 370890 EQM Midstream Partners LP ML 26885b100 4093 125171 SH SOLE 7477 0 117694 Genesis Energy LP ML 371927104 4419 205832 SH SOLE 2600 0 203232 JPMorgan Alerian MLP Index ML 46625H365 2546 109400 SH SOLE 11745 0 97655 Magellan Midstream Ptnrs LP ML 559080106 7156 107989 SH SOLE 5977 0 102012 MPLX LP ML 55336V100 4063 145061 SH SOLE 2100 0 142961 Nextera Energy Partners Lp ML 65341b106 2690 50903 SH SOLE 3750 0 47153 Phillips 66 Partners LP Common ML 718549207 3315 58550 SH SOLE 2400 0 56150 Tallgrass Energy LP Class A ML 874696107 3472 172376 SH SOLE 3000 0 169376 Targa Resources Prtns Com St ML 87612G101 5502 136957 SH SOLE 4969 0 131988 UBS E-TRACS Alerian MLP Infras ML 902641646 7391 354500 SH SOLE 17034 0 337466 UBS ETRACS Alerian MLP Etn ML 90267b682 1181 80519 SH SOLE 0 0 80519 Western Midstream Partners LP ML 958669103 4684 188172 SH SOLE 10989 0 177183 Deutsche X Tracks MSCI EAFE EE 233051200 9000 278286 SH SOLE 19492 0 258794 First Tr Value Line Dividend I EE 33734H106 291 8348 SH SOLE 0 0 8348 Invesco ETF Insider Sentiment EE 46137V555 386 5500 SH SOLE 0 0 5500 Invesco QQQ Trust EE 46090E103 21544 114105 SH SOLE 16751 0 97354 Invesco S&P 500 Equal Weight E EE 46137V357 256 2371 SH SOLE 0 0 2371 Invesco S&P 500 Healthcare EE 46137V332 7435 37940 SH SOLE 2000 0 35940 iShares EAFE Value ETF EE 464288877 637 13441 SH SOLE 0 0 13441 iShares FTSE/Xinhua China25 In EE 464287184 561 14088 SH SOLE 0 0 14088 iShares Russell Mid Cap Growth EE 464287481 1320 9341 SH SOLE 0 0 9341 iShares Russell Mid Cap Index EE 464287499 1428 25521 SH SOLE 0 0 25521 iShares Russell Mid Cap Value EE 464287473 1777 19807 SH SOLE 522 0 19285 iShares Select Dividend ETF EE 464287168 4199 41189 SH SOLE 1038 0 40151 iShares US Home Construction EE 464288752 1860 42950 SH SOLE 3750 0 39200 JP Morgan Diversified Ret Intl EE 46641q209 2385 44851 SH SOLE 2975 0 41876 JPM Diversified EM Mkts Etf EE 46641q308 635 12097 SH SOLE 478 0 11619 Schwab International Equity EE 808524805 292 9154 SH SOLE 9154 0 0 Schwab US Large Cap ETF EE 808524201 8501 119847 SH SOLE 115281 0 4566 Schwab US Mid-Cap ETF EE 808524508 2315 40952 SH SOLE 38092 0 2860 Schwab US Small-Cap ETF EE 808524607 1944 27876 SH SOLE 25135 0 2741 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 1219 4530 SH SOLE 2667 0 1863 SPDR Euro STOXX 50 ETF EE 78463X202 3007 79683 SH SOLE 2196 0 77487 SPDR Financial Index EE 81369Y605 752 26846 SH SOLE 0 0 26846 SPDR Portfolio Europe ETF EE 78463x103 263 7916 SH SOLE 5650 0 2266 SPDR S&P 500 ETF EE 78462F103 114421 385555 SH SOLE 26329 0 359226 SPDR S&P 500 ETF EE 78462F103 89 300 SH Put SOLE 0 0 300 SPDR S&P Bank ETF EE 78464a797 2136 49480 SH SOLE 3117 0 46364 SPDR S&P Biotech EE 78464A870 995 13055 SH SOLE 0 0 13055 SPDR S&P Dividend ETF EE 78464A763 29786 290312 SH SOLE 28010 0 262302 SPDR S&P Int'l Small Cap Fd EE 78463X871 874 29724 SH SOLE 0 0 29724 SPDR S&P Mid Cap 400 ETF EE 78467Y107 67095 190357 SH SOLE 15325 0 175032 SPDR Technology Index EE 81369Y803 391 4861 SH SOLE 0 0 4861 SPDR Utilities Index EE 81369Y886 226 3489 SH SOLE 0 0 3489 UBS AG FI Large Cap Growth EE 902677780 295 1065 SH SOLE 0 0 1065 Vaneck Vectors ETF TR EE 92189f106 1235 46248 SH SOLE 0 0 46248 Vaneck Vectors ETF TR EE 92189f700 844 12822 SH SOLE 1200 0 11622 Vanguard Dividend Appreciation EE 921908844 516 4315 SH SOLE 0 0 4315 Vanguard Europe ETF EE 922042874 3450 64347 SH SOLE 236 0 64111 Vanguard FTSE All-World Ex-US EE 922042775 838 16789 SH SOLE 0 0 16789 Vanguard FTSE Developed Mkts E EE 921943858 8352 203314 SH SOLE 252 0 203062 Vanguard FTSE Emerging Mkts ET EE 922042858 17911 444890 SH SOLE 17486 0 427404 Vanguard Growth ETF EE 922908736 870 5230 SH SOLE 0 0 5230 Vanguard Index Fds S&p 500 EE 922908363 425 1560 SH SOLE 0 0 1560 Vanguard Information Technolog EE 92204A702 2567 11908 SH SOLE 565 0 11343 Vanguard Large Cap ETF EE 922908637 704 5163 SH SOLE 0 0 5163 Vanguard Mid Cap Vipers Index EE 922908629 764 4557 SH SOLE 62 0 4495 Vanguard Small Cap ETF EE 922908751 893 5806 SH SOLE 57 0 5749 Vanguard Small Cap Growth EE 922908595 296 1626 SH SOLE 41 0 1585 Vanguard Small Cap Value Fund EE 922908611 743 5765 SH SOLE 472 0 5293 Vanguard Tot Stock Mrkt ETF EE 922908769 23487 155542 SH SOLE 0 0 155542 Vanguard Value ETF EE 922908744 519 4646 SH SOLE 0 0 4646 WisdomTree Dividend Ex-Finl ET EE 97717W406 327 3741 SH SOLE 1291 0 2450 WisdomTree Int'l Small Cap Div EE 97717W760 4685 73759 SH SOLE 1895 0 71864 Wisdomtree Midcap Dividend EE 97717w505 6514 179392 SH SOLE 3658 0 175734 Fidelity MSCI Real Estate ETF EZ 316092857 906 32481 SH SOLE 250 0 32231 GS Activebeta Large Cap ETF EZ 381430503 5636 94101 SH SOLE 1845 0 92256 Invesco Dynamic Building and C EZ 46137V779 5328 163250 SH SOLE 10379 0 152871 iShares Core MSCI EAFE EZ 46432f842 27753 454442 SH SOLE 18240 0 436202 iShares Core MSCI Emerging Mkt EZ 46434g103 35287 719840 SH SOLE 28162 0 691678 IShares Core S&P Total US Stoc EZ 464287150 461 6874 SH SOLE 785 0 6089 iShares Dow Jones US RE Index EZ 464287739 1309 13995 SH SOLE 175 0 13820 iShares MSCI EAFE Index EZ 464287465 19536 299582 SH SOLE 18606 0 280976 iShares MSCI EAFE Small Cap In EZ 464288273 7741 135259 SH SOLE 6871 0 128388 iShares MSCI Emerg Mkts Indx F EZ 464287234 7627 186625 SH SOLE 21463 0 165162 iShares Russell 1000 EZ 464287622 1290 7840 SH SOLE 0 0 7840 iShares Russell 1000 Growth In EZ 464287614 26927 168681 SH SOLE 5455 0 163226 iShares Russell 1000 Value Ind EZ 464287598 18822 146751 SH SOLE 3972 0 142779 iShares Russell 2000 Growth In EZ 464287648 10360 53756 SH SOLE 2186 0 51570 iShares Russell 2000 Index EZ 464287655 43082 284670 SH SOLE 7688 0 276982 iShares Russell 2000 Value Ind EZ 464287630 8841 74040 SH SOLE 3427 0 70613 iShares S&P 500 Growth EZ 464287309 20269 112588 SH SOLE 9434 0 103154 iShares S&P 500 Index EZ 464287200 157678 528198 SH SOLE 19083 0 509115 iShares S&P Barra Value Index EZ 464287408 33124 278029 SH SOLE 4185 0 273844 iShares S&P Mid Cap 400 Growth EZ 464287606 26626 118941 SH SOLE 5698 0 113243 iShares S&P Mid Cap 400 Value EZ 464287705 24753 154800 SH SOLE 8963 0 145837 iShares S&P Mid Cap Index EZ 464287507 56978 294873 SH SOLE 9571 0 285302 iShares S&P Small Cap 600 Grow EZ 464287887 2557 14332 SH SOLE 2642 0 11690 iShares S&P Small Cap 600 Valu EZ 464287879 4369 29088 SH SOLE 2937 0 26151 iShares S&P Small Cap Index EZ 464287804 32781 421136 SH SOLE 21874 0 399262 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 1461 22035 SH SOLE 0 0 22035 iShares Tr MSCI ACWI Index EZ 464288257 208 2818 SH SOLE 0 0 2818 Ishares Trust High Dividend Eq EZ 46429B663 440 4677 SH SOLE 0 0 4677