Supervisor - Investment Operations

0001040197-18-000005.txt : 20181012 0001040197-18-000005.hdr.sgml : 20181012 20181012092726 ACCESSION NUMBER: 0001040197-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181119402 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 09-30-2018 09-30-2018 MAI Capital Management

1360 E. NINTH STREET #1100 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-06392 N Bryan Gregorich Supervisor - Investment Operations 216-920-4965 Bryan Gregorich Cleveland OH 10-12-2018 0 490 1957477 false INFORMATION TABLE 2 inftable.xml 3M Company CS 88579Y101 1399 6638 SH SOLE 0 0 6638 A T & T Corp New CS 00206R102 12447 370676 SH SOLE 106046 0 264630 Abbott Laboratories CS 002824100 19034 259466 SH SOLE 65083 0 194383 AbbVie Inc. CS 00287Y109 4870 51495 SH SOLE 14575 0 36920 AbbVie Inc. CS 00287Y109 189 2000 SH Call SOLE 0 0 2000 Accenture PLC Cl A CS G1151C101 2090 12277 SH SOLE 737 0 11540 Activision Blizzard Inc CS 00507V109 215 2587 SH SOLE 0 0 2587 Adobe Inc CS 00724F101 8912 33014 SH SOLE 2218 0 30796 Aegon N.V. Adr CS 007924103 123 19077 SH SOLE 16952 0 2125 Aercap Holdings NV CS N00985106 368 6394 SH SOLE 2956 0 3438 Aetna Inc. CS 00817Y108 255 1257 SH SOLE 0 0 1257 Affiliated Managers CS 008252108 319 2333 SH SOLE 375 0 1958 Agilent Technologies CS 00846U101 421 5969 SH SOLE 0 0 5969 Air Products & Chemicals Inc CS 009158106 929 5560 SH SOLE 3500 0 2060 Akamai Tech CS 00971T101 738 10089 SH SOLE 500 0 9589 Alexandria Real Estate Equitie CS 015271109 341 2712 SH SOLE 1114 0 1598 Alibaba Group Holding Limited CS 01609w102 260 1580 SH SOLE 473 0 1107 Allegheny Tech CS 01741R102 239 8079 SH SOLE 3739 0 4340 Allegion Plc CS g0176j109 789 8707 SH SOLE 1715 0 6992 Allergan PLC CS G0177J108 2946 15465 SH SOLE 4504 0 10961 Allstate Corp CS 020002101 825 8362 SH SOLE 1412 0 6950 Allstate Corp CS 020002101 197 2000 SH Put SOLE 0 0 2000 Allstate Corp CS 020002101 148 1500 SH Put SOLE 0 0 1500 Alphabet Inc Class A CS 02079k305 8366 6931 SH SOLE 2724 0 4207 Alphabet Inc Class C CS 02079k107 10667 8938 SH SOLE 808 0 8130 Altria Group Inc. CS 02209S103 7635 126599 SH SOLE 36124 0 90475 Alyn Corp CS 022611107 0 160000 SH SOLE 0 0 160000 Amazon.com CS 023135106 14325 7152 SH SOLE 1425 0 5727 Amazon.com CS 023135106 200 100 SH Put SOLE 0 0 100 America Movil SA de CV ADR Ser CS 02364W105 789 49100 SH SOLE 0 0 49100 American Campus Communities CS 024835100 262 6357 SH SOLE 2940 0 3417 American Express CS 025816109 228 2138 SH SOLE 0 0 2138 American Tower CS 03027X100 4093 28170 SH SOLE 8466 0 19704 Ameriprise Financial Inc CS 03076C106 332 2249 SH SOLE 901 0 1348 Ametek Inc CS 031100100 1617 20434 SH SOLE 675 0 19759 Amgen Inc CS 031162100 15017 72445 SH SOLE 22228 0 50217 Anadarko Pete Co. CS 032511107 333 4933 SH SOLE 2207 0 2726 Anheuser-Busch InBev CS 03524A108 6821 77891 SH SOLE 21925 0 55966 Antero Midstream GP LP CS 03675y103 979 57878 SH SOLE 0 0 57878 Anthem, Inc CS 036752103 344 1255 SH SOLE 0 0 1255 Apple Inc CS 037833100 45124 199895 SH SOLE 38261 0 161634 AptarGroup Inc CS 038336103 226 2100 SH SOLE 0 0 2100 Aramark CS 03852u106 245 5687 SH SOLE 2093 0 3594 Archer Daniels Midland Co. CS 039483102 2639 52505 SH SOLE 0 0 52505 Arthur J. Gallagher CS 363576109 235 3155 SH SOLE 580 0 2575 Astellas Pharma Inc CS 04623U102 207 11853 SH SOLE 10534 0 1319 Automatic Data Processing CS 053015103 410 2720 SH SOLE 0 0 2720 Avangrid Inc CS 05351w103 591 12335 SH SOLE 0 0 12335 Avery Dennison CS 053611109 847 7817 SH SOLE 1685 0 6132 Baidu ADR CS 056752108 3812 16669 SH SOLE 556 0 16113 Banco de Brasil SA Sponsored A CS 059578104 97 13381 SH SOLE 11893 0 1488 Bank of America Corp CS 060505104 13190 447730 SH SOLE 176525 0 271205 Banner Corp CS 06652v208 285 4587 SH SOLE 0 0 4587 Barnes Group Inc CS 067806109 846 11905 SH SOLE 2325 0 9580 Baxter International CS 071813109 846 10978 SH SOLE 700 0 10278 Becton Dickinson & Company CS 075887109 469 1797 SH SOLE 204 0 1593 Berkshire Hathaway CS 084670108 1280 4 SH SOLE 0 0 4 Berkshire Hathaway Class B CS 084670702 8095 37810 SH SOLE 8678 0 29132 Berry Plastics Group CS 08579w103 296 6114 SH SOLE 2830 0 3284 Biogen Inc CS 09062X103 1542 4364 SH SOLE 188 0 4176 Black Knight Inc CS 09215c105 217 4169 SH SOLE 584 0 3585 Blackrock Inc CS 09247X101 4083 8662 SH SOLE 608 0 8054 Boeing Company CS 097023105 21110 56762 SH SOLE 12603 0 44159 Booking Holdings Inc CS 09857l108 7212 3635 SH SOLE 209 0 3426 BorgWarner CS 099724106 209 4878 SH SOLE 2258 0 2620 BP Amoco PLC ADR CS 055622104 6847 148517 SH SOLE 33318 0 115199 Bristol-Myers Squibb CS 110122108 7755 124919 SH SOLE 36941 0 87978 Broadcom Inc CS 11135F101 1234 5001 SH SOLE 4400 0 601 Burlington Stores Inc CS 122017106 1059 6498 SH SOLE 1315 0 5183 Cardinal Health Inc. CS 14149Y108 4082 75599 SH SOLE 16900 0 58699 Carter's Inc CS 146229109 287 2906 SH SOLE 1074 0 1832 Caterpillar Inc CS 149123101 463 3038 SH SOLE 467 0 2571 Celgene Corp. CS 151020104 463 5174 SH SOLE 0 0 5174 Charles River Laboratories Int CS 159864107 1271 9450 SH SOLE 2476 0 6974 Charles Schwab CS 808513105 1187 24146 SH SOLE 20000 0 4146 Charles Schwab CS 808513105 128 2600 SH Put SOLE 0 0 2600 Chart Industries CS 16115Q308 235 3000 SH SOLE 0 0 3000 Charter Communications Inc CS 16119p108 987 3027 SH SOLE 0 0 3027 Chevron Corporation CS 166764100 7372 60289 SH SOLE 13216 0 47073 China Mobile ADR CS 16941M109 237 4841 SH SOLE 1412 0 3429 Chromadex Corporation CS 171077407 46 10667 SH SOLE 0 0 10667 Chubb Ltd CS h1467j104 10927 81766 SH SOLE 22732 0 59034 Church & Dwight Co CS 171340102 972 16375 SH SOLE 2780 0 13595 Cimarex Energy Co. CS 171798101 266 2867 SH SOLE 1303 0 1564 Cintas Inc. CS 172908105 1266 6402 SH SOLE 1242 0 5160 Cisco Systems CS 17275R102 17016 349772 SH SOLE 100701 0 249071 Citigroup CS 172967424 12061 168128 SH SOLE 47860 0 120268 Citizens Financial Group CS 174610105 488 12662 SH SOLE 0 0 12662 Citrix Systems Inc CS 177376100 1034 9301 SH SOLE 966 0 8335 Clean Harbors Inc CS 184496107 291 4062 SH SOLE 1879 0 2183 CMS Energy Corp CS 125896100 237 4830 SH SOLE 880 0 3950 Coca-Cola Co. CS 191216100 810 17545 SH SOLE 1416 0 16129 Cognex Corp. CS 192422103 977 17501 SH SOLE 2805 0 14696 Cognizant Technology Solutions CS 192446102 2221 28790 SH SOLE 1609 0 27181 Colgate Palmolive CS 194162103 1204 17983 SH SOLE 435 0 17548 Comcast Corp. Cl A CS 20030n101 16619 469343 SH SOLE 108550 0 360793 Comerica Inc. CS 200340107 2119 23494 SH SOLE 0 0 23494 Compagnie de Saint-Gobain ADR CS 204280309 103 11946 SH SOLE 10616 0 1330 ConocoPhillips CS 20825C104 518 6695 SH SOLE 0 0 6695 Constellation Brands Inc. CS 21036P108 1768 8198 SH SOLE 513 0 7685 Cooper Companies CS 216648402 1100 3970 SH SOLE 720 0 3250 Copart Inc CS 217204106 907 17595 SH SOLE 3495 0 14100 Corning, Inc. CS 219350105 698 19765 SH SOLE 509 0 19256 Costco Wholesale Corp CS 22160K105 7897 33622 SH SOLE 4584 0 29038 Crown Castle International Cor CS 22822v101 238 2135 SH SOLE 374 0 1761 CSX Corp CS 126408103 270 3651 SH SOLE 0 0 3651 CVS Health Corp. CS 126650100 7056 89633 SH SOLE 27066 0 62567 Danaher Corp. CS 235851102 1730 15919 SH SOLE 893 0 15026 Darling Ingredients, Inc. CS 237266101 286 14799 SH SOLE 6851 0 7948 Deere & Co CS 244199105 1030 6853 SH SOLE 450 0 6403 Dell Technologies Inc. CS 24703l103 397 4089 SH SOLE 0 0 4089 DENTSPLY Sirona Inc. CS 24906p109 209 5548 SH SOLE 2568 0 2980 Devon Energy Corp CS 25179M103 254 6354 SH SOLE 0 0 6354 Devon Energy Corp CS 25179M103 148 3700 SH Put SOLE 0 0 3700 Diageo PLC ADR CS 25243Q205 10324 72874 SH SOLE 19785 0 53089 Diamondback Energy Inc CS 25278x109 248 1835 SH SOLE 340 0 1495 Digital Turbine Inc CS 25400w102 37 30000 SH SOLE 0 0 30000 Dirtt Environmental Solutions CS 25490h106 101 20000 SH SOLE 0 0 20000 Disney, Walt Co. CS 254687106 7685 65721 SH SOLE 19915 0 45806 DNB Financial Corp CS 233237106 655 17757 SH SOLE 0 0 17757 Dollar Tree CS 256746108 263 3230 SH SOLE 1412 0 1818 Dover Corp. CS 260003108 324 3656 SH SOLE 1467 0 2189 DowDuPont Inc. CS 26078j100 2597 40387 SH SOLE 27124 0 13264 DTE Energy CS 233331107 452 4146 SH SOLE 1273 0 2873 Duke Energy Corp. CS 26441C204 533 6662 SH SOLE 3891 0 2771 Eaton Corporation CS G29183103 8701 100328 SH SOLE 17921 0 82407 Edison International Inc. CS 281020107 288 4261 SH SOLE 1373 0 2888 Emerson Electric CS 291011104 409 5347 SH SOLE 0 0 5347 ENI S.P.A. ADS CS 26874R108 210 5568 SH SOLE 4948 0 620 EOG Resources CS 26875P101 2580 20223 SH SOLE 10566 0 9657 Eplus Inc CS 294268107 207 2230 SH SOLE 0 0 2230 EQT Corp CS 26884L109 210 4741 SH SOLE 2182 0 2559 Equinix Corp CS 29444U700 411 949 SH SOLE 663 0 286 Estee Lauder CS 518439104 2004 13788 SH SOLE 1793 0 11995 Etsy Inc CS 29786a106 739 14380 SH SOLE 2980 0 11400 Evergy Inc CS 30034W106 416 7579 SH SOLE 3466 0 4113 Eversource Energy CS 30040W108 271 4408 SH SOLE 3444 0 964 Exact Sciences Corp CS 30063p105 118 1500 SH SOLE 0 0 1500 Exact Sciences Corp CS 30063p105 118 1500 SH Put SOLE 0 0 1500 Exelon Corp. CS 30161N101 2030 46492 SH SOLE 4295 0 42197 Express Scripts Holding Co. CS 30219G108 798 8404 SH SOLE 375 0 8029 Exxon Mobil Corp CS 30231G102 5662 66600 SH SOLE 23361 0 43239 F5 Networks CS 315616102 223 1118 SH SOLE 0 0 1118 Facebook CS 30303M102 6958 42309 SH SOLE 13003 0 29306 Facebook CS 30303M102 1151 7000 SH Put SOLE 0 0 7000 Facebook CS 30303M102 115 700 SH Put SOLE 0 0 700 Farmers National Banc Corp CS 309627107 272 17753 SH SOLE 0 0 17753 Fedex CS 31428X106 431 1788 SH SOLE 425 0 1363 Fidelity National Information CS 31620M106 383 3513 SH SOLE 1426 0 2087 Fidelity Natl Finl Inc New CS 31620r303 1551 39428 SH SOLE 3513 0 35915 First Republic Bank of CA CS 33616C100 649 6760 SH SOLE 1405 0 5355 Fluor Corp. CS 343412102 250 4306 SH SOLE 1534 0 2772 FMC Corp CS 302491303 343 3933 SH SOLE 1702 0 2231 Fortive Corporation CS 34959j108 572 6792 SH SOLE 853 0 5939 General Dynamics CS 369550108 1347 6580 SH SOLE 1193 0 5387 General Electric Company CS 369604103 2703 239438 SH SOLE 124126 0 115312 General Mills Inc CS 370334104 257 5982 SH SOLE 875 0 5107 Genpact Ltd CS G3922B107 821 26809 SH SOLE 6094 0 20715 Gilead Sciences Inc CS 375558103 2304 29836 SH SOLE 7241 0 22595 Goldfield Corp CS 381370105 48 11340 SH SOLE 3461 0 7879 Goldman Sachs Group, Inc. CS 38141G104 1720 7669 SH SOLE 311 0 7358 Grand Central Silver Mines CS 384906202 0 17000 SH SOLE 0 0 17000 Grupo Financiero Banorte SAB d CS P49501201 190 26240 SH SOLE 0 0 26240 Hain Celestial Group CS 405217100 235 8682 SH SOLE 2823 0 5859 Halliburton Company CS 406216101 317 7814 SH SOLE 585 0 7229 Harley Davidson Inc. CS 412822108 626 13809 SH SOLE 800 0 13009 Hartford Financial Services Gr CS 416515104 238 4758 SH SOLE 2157 0 2601 Henry Jack and Associates Inc CS 426281101 1114 6958 SH SOLE 1215 0 5743 Henry Schein CS 806407102 915 10758 SH SOLE 1870 0 8888 Home Depot, Inc. CS 437076102 17965 86726 SH SOLE 28555 0 58171 Honeywell International, Inc. CS 438516106 12141 72963 SH SOLE 26222 0 46741 Hormel Geo A Co CS 440452100 252 6400 SH SOLE 945 0 5455 Host Hotels and Resorts CS 44107P104 241 11411 SH SOLE 5185 0 6226 HP Inc. CS 40434l105 369 14310 SH SOLE 0 0 14310 HSBC Holdings PLC ADR CS 404280406 208 4729 SH SOLE 3314 0 1415 Huntington Bancshares CS 446150104 524 35143 SH SOLE 0 0 35143 Hyatt Hotels CS 448579102 789 9910 SH SOLE 2035 0 7875 Illinois Tool Works CS 452308109 253 1790 SH SOLE 0 0 1790 Imageware Systems Inc. CS 45245s108 117 123081 SH SOLE 0 0 123081 Immune Therapeutics Inc CS 45252a107 0 12500 SH SOLE 0 0 12500 ING Groep NV ADS CS 456837103 166 12835 SH SOLE 9962 0 2873 Ingersoll-Rand CS G47791101 862 8425 SH SOLE 0 0 8425 Ingersoll-Rand CS G47791101 798 7800 SH Put SOLE 0 0 7800 Int'l Business Machines Corp. CS 459200101 1505 9954 SH SOLE 300 0 9654 Intel Corp CS 458140100 17500 370051 SH SOLE 87302 0 282749 Intercontinental Exchange, Inc CS 45866f104 3441 45944 SH SOLE 3175 0 42769 International Flavors & Fragra CS 459506101 838 6023 SH SOLE 1035 0 4988 International Power Group Ltd CS 46018A100 0 20000 SH SOLE 0 0 20000 Intuit CS 461202103 241 1059 SH SOLE 398 0 661 Intuitive Surgical Inc CS 46120E602 252 439 SH SOLE 163 0 276 IPG Photonics Corp Com CS 44980x109 705 4516 SH SOLE 725 0 3791 Jacobs Engineering CS 469814107 355 4636 SH SOLE 0 0 4636 Jazz Pharmaceuticals CS G50871105 779 4632 SH SOLE 960 0 3672 Johnson & Johnson CS 478160104 24015 173810 SH SOLE 30631 0 143179 JPMorgan Chase & Co. CS 46625H100 26033 230704 SH SOLE 50885 0 179819 Kar Auction Services Inc CS 48238t109 363 6081 SH SOLE 2771 0 3310 Keysight Technologies CS 49338l103 243 3666 SH SOLE 0 0 3666 Kimberly-Clark CS 494368103 360 3171 SH SOLE 0 0 3171 Kinder Morgan, Inc. CS 49456B101 9474 534329 SH SOLE 187619 0 346710 Kroger Co CS 501044101 289 9917 SH SOLE 3974 0 5943 L-3 Communications CS 502413107 458 2155 SH SOLE 0 0 2155 Lam Research Corp CS 512807108 226 1492 SH SOLE 155 0 1337 Lamb Weston Holdings Inc CS 513272104 903 13557 SH SOLE 2695 0 10862 Leidos Holdings, Inc CS 525327102 306 4426 SH SOLE 2049 0 2377 Lennar Corp CS 526057104 214 4590 SH SOLE 0 0 4590 Lennox International Inc CS 526107107 1094 5011 SH SOLE 845 0 4166 Liberty Broadband Corporation CS 530307107 208 2468 SH SOLE 0 0 2468 Liberty Broadband Corporation CS 530307305 391 4639 SH SOLE 0 0 4639 Liberty Global PLC Cl A CS G5480U104 268 9255 SH SOLE 0 0 9255 Liberty Global PLC Cl C CS G5480U120 577 20499 SH SOLE 0 0 20499 Liberty Media Corp A SiriusXM CS 531229409 399 9181 SH SOLE 0 0 9181 Liberty Media Corp C CS 531229607 790 18189 SH SOLE 0 0 18189 Lilly, Eli Co CS 532457108 611 5694 SH SOLE 2007 0 3687 Littelfuse Inc CS 537008104 661 3340 SH SOLE 730 0 2610 LKQ CS 501889208 386 12175 SH SOLE 5636 0 6539 Lockheed Martin CS 539830109 970 2803 SH SOLE 0 0 2803 Lonza Group LTD CS h50524133 859 2505 SH SOLE 0 0 2505 Lowe's Cos. CS 548661107 2734 23813 SH SOLE 1893 0 21920 MACOM Tech Solutions Holdings CS 55405y100 417 20245 SH SOLE 9368 0 10877 Marathon Petroleum Corp CS 56585A102 8384 104845 SH SOLE 32553 0 72292 Mastercard CS 57636Q104 315 1415 SH SOLE 0 0 1415 McCormick & Co CS 579780206 1018 7729 SH SOLE 1505 0 6224 McDonalds Corp CS 580135101 1931 11543 SH SOLE 4781 0 6762 McKesson HBOC Corp. CS 58155Q103 485 3654 SH SOLE 0 0 3654 Medtronic Plc CS g5960l103 3223 32762 SH SOLE 19287 0 13475 Merck & Co CS 58933Y105 5497 77489 SH SOLE 14582 0 62907 Metlife Inc. CS 59156R108 7516 160866 SH SOLE 50723 0 110143 Mettler-Toledo International CS 592688105 973 1598 SH SOLE 285 0 1313 Microsoft Corporation CS 594918104 24257 212089 SH SOLE 66923 0 145166 Milestone Scientific Inc CS 59935p209 26 35000 SH SOLE 0 0 35000 Mondelez Intl Inc Com CS 609207105 6787 157978 SH SOLE 50006 0 107972 Monolithic Power Systems CS 609839105 1062 8460 SH SOLE 1375 0 7085 Moody's Corp. CS 615369105 234 1398 SH SOLE 0 0 1398 Morgan Stanley CS 617446448 636 13654 SH SOLE 1580 0 12074 Morgan Stanley CS 617446448 279 6000 SH Put SOLE 0 0 6000 Motorola Solutions CS 620076307 290 2231 SH SOLE 410 0 1821 Nestle SA ADR CS 641069406 673 8086 SH SOLE 0 0 8086 Netflix Inc. CS 64110L106 3686 9851 SH SOLE 0 0 9851 Netflix Inc. CS 64110L106 374 1000 SH Put SOLE 0 0 1000 Newfield Exploration Co CS 651290108 218 7557 SH SOLE 3465 0 4092 NextEra Energy CS 65339F101 15548 92769 SH SOLE 31279 0 61490 Nike Inc. CS 654106103 11117 131216 SH SOLE 20793 0 110423 NiSource Industries Inc. CS 65473P105 327 13125 SH SOLE 3299 0 9826 Noble Energy CS 655044105 284 9109 SH SOLE 4208 0 4901 Norfolk Southern CS 655844108 796 4409 SH SOLE 0 0 4409 Northrop Grumman Corp CS 666807102 3248 10235 SH SOLE 666 0 9569 Nvidia Corp. CS 67066G104 210 748 SH SOLE 0 0 748 Occidental Petroleum CS 674599105 7487 91113 SH SOLE 30092 0 61021 Old Dominion Freight CS 679580100 850 5273 SH SOLE 1095 0 4178 Olin CS 680665205 210 8189 SH SOLE 3651 0 4538 Omnicom Group CS 681919106 716 10529 SH SOLE 609 0 9920 ONEOK Inc CS 682680103 247 3643 SH SOLE 0 0 3643 OptimizeRx Corp CS 68401u204 240 13334 SH SOLE 0 0 13334 Oracle Corp CS 68389X105 8103 157164 SH SOLE 57430 0 99734 P P & L Resources Inc CS 69351T106 332 11360 SH SOLE 2493 0 8867 Pac-West Telecom Inc. CS 695263103 304 6372 SH SOLE 2520 0 3852 Panasonic Adr CS 69832A205 149 12762 SH SOLE 11088 0 1674 Parker-Hannifin CS 701094104 1292 7026 SH SOLE 444 0 6582 Paycom Software Inc CS 70432v102 1087 6997 SH SOLE 1395 0 5602 PayPal Holdings, Inc CS 70450y103 1401 15947 SH SOLE 979 0 14968 PepsiCo, Inc. CS 713448108 12587 112582 SH SOLE 28743 0 83838 Pfizer Inc CS 717081103 4223 95816 SH SOLE 45725 0 50091 Philip Morris Int'l CS 718172109 2124 26054 SH SOLE 242 0 25812 Phillips 66 CS 718546104 829 7357 SH SOLE 0 0 7357 Pinnacle Fnl Partners Inc CS 72346q104 246 4093 SH SOLE 1675 0 2418 Pinnacle West Capital Corp. CS 723484101 313 3948 SH SOLE 1691 0 2257 Pool Corp. CS 73278L105 1052 6305 SH SOLE 1230 0 5075 Pop n Go Inc CS 732816103 0 1847297 SH SOLE 0 0 1847297 Praxair Inc. CS 74005P104 215 1335 SH SOLE 0 0 1335 Procter & Gamble CS 742718109 6662 80043 SH SOLE 11407 0 68636 Profire Energy CS 74316x101 80 25000 SH SOLE 0 0 25000 Progressive Corp CS 743315103 226 3186 SH SOLE 0 0 3186 Ptc Inc CS 69370C100 291 2744 SH SOLE 1270 0 1474 PVH Corp CS 693656100 1754 12150 SH SOLE 1942 0 10208 Qorvo Inc CS 74736K101 227 2953 SH SOLE 1360 0 1593 Qualcomm Incorporated CS 747525103 17255 239558 SH SOLE 57315 0 182243 Qualys Inc CS 74758T303 819 9195 SH SOLE 2005 0 7190 Raymond James Financial CS 754730109 919 9985 SH SOLE 1645 0 8340 Rayonier Inc Frac Shs 100,000 CS hfe907109 0 50000 SH SOLE 0 0 50000 Raytheon Company CS 755111507 14383 69598 SH SOLE 18621 0 50977 Regal Beloit Corp CS 758750103 295 3578 SH SOLE 1656 0 1922 Regions Financial Corp CS 7591EP100 348 18970 SH SOLE 0 0 18970 Reinsurance Group of America I CS 759351604 289 1997 SH SOLE 903 0 1094 Research Frontiers Inc CS 760911107 18 11290 SH SOLE 0 0 11290 ResMed Inc CS 761152107 1150 9970 SH SOLE 1680 0 8290 Rineon Group Inc CS 766795108 2 28784 SH SOLE 0 0 28784 Riverview Bancorp Inc CS 769397100 309 34950 SH SOLE 0 0 34950 Rollins Inc CS 775711104 822 13537 SH SOLE 3647 0 9890 Rolls-Royce PLC ADR CS 775781206 135 10456 SH SOLE 9293 0 1163 Roper Industries CS 776696106 2061 6958 SH SOLE 678 0 6280 Royal Dutch Shell PLC ADR B CS 780259107 731 10299 SH SOLE 2435 0 7864 RPM Inc. CS 749685103 294 4525 SH SOLE 1780 0 2745 S S & C Technologies Inc CS 78467J100 1057 18605 SH SOLE 3725 0 14880 Salesforce.com CS 79466L302 646 4063 SH SOLE 828 0 3235 Sanofi-Aventis Spon ADR CS 80105N105 289 6470 SH SOLE 3321 0 3149 SAP SE Spon ADR CS 803054204 487 3960 SH SOLE 0 0 3960 Schlumberger Limited CS 806857108 3538 58081 SH SOLE 23775 0 34306 Scotts Miracle Grow CS 810186106 249 3167 SH SOLE 1462 0 1705 Sherwin Williams Company CS 824348106 3618 7949 SH SOLE 277 0 7672 Shire plc ADR CS 82481R106 223 1228 SH SOLE 103 0 1125 Signature Bank NY CS 82669G104 295 2573 SH SOLE 934 0 1639 Snap-On Inc CS 833034101 1247 6791 SH SOLE 1761 0 5030 SoftBank Group Corp ADR CS 83404D109 236 4684 SH SOLE 3231 0 1453 Sonoco Products CS 835495102 224 4034 SH SOLE 1479 0 2555 Spirit Aerosystems CS 848574109 642 7000 SH SOLE 0 0 7000 Starbucks Corp CS 855244109 1150 20238 SH SOLE 440 0 19798 State Street Corp. CS 857477103 1833 21881 SH SOLE 400 0 21481 Stericycle Inc CS 858912108 216 3685 SH SOLE 1689 0 1996 Steris Plc CS g84720104 968 8465 SH SOLE 1655 0 6810 Sterling Bancorp Del CS 85917a100 409 18612 SH SOLE 6551 0 12061 Stryker Corp. CS 863667101 939 5286 SH SOLE 0 0 5286 Sumitomo Metal Mining Co CS 86563t104 115 13056 SH SOLE 11602 0 1454 Sumitomo Mitsui ADR CS 86562M209 147 18350 SH SOLE 15389 0 2961 Synopsys Inc CS 871607107 1524 15459 SH SOLE 3602 0 11857 T. Rowe Price Associates Inc CS 74144T108 1317 12066 SH SOLE 556 0 11511 Taiwan Semiconductor Manufactu CS 874039100 411 9302 SH SOLE 3254 0 6048 Take Two Interactive CS 874054109 794 5754 SH SOLE 1180 0 4574 Target CS 87612E106 414 4699 SH SOLE 0 0 4699 Tesla Inc. CS 88160r101 295 1113 SH SOLE 0 0 1113 Texas Instruments CS 882508104 545 5075 SH SOLE 0 0 5075 Texas Roadhouse CS 882681109 1140 16454 SH SOLE 2875 0 13579 The Wendy's Company CS 95058W100 303 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc CS 883556102 653 2675 SH SOLE 316 0 2359 Tivo Corp. CS 88870p106 157 12628 SH SOLE 0 0 12628 TJX Companies Inc CS 872540109 274 2445 SH SOLE 567 0 1878 Toro Co CS 891092108 1251 20864 SH SOLE 0 0 20864 TransCanada Corp CS 89353d107 443 10940 SH SOLE 1178 0 9762 Travelers Companies Inc CS 89417E109 1284 9901 SH SOLE 1000 0 8901 Treehouse Foods Inc CS 89469A104 274 5732 SH SOLE 2653 0 3079 Tyler Technologies Inc CS 902252105 5243 21395 SH SOLE 155 0 21240 Tyler Technologies Inc CS 902252105 1470 6000 SH Put SOLE 0 0 6000 UBS AG CS h42097107 185 11776 SH SOLE 7204 0 4572 Ultra Petroleum Corp CS 903914208 28 24696 SH SOLE 0 0 24696 Union Pacific Corp CS 907818108 2358 14479 SH SOLE 7820 0 6659 United Parcel Service Inc. CS 911312106 7124 61016 SH SOLE 14373 0 46643 United Technologies CS 913017109 3201 22896 SH SOLE 8760 0 14136 UnitedHealth Group Inc CS 91324P102 22407 84224 SH SOLE 23025 0 61199 US Bancorp CS 902973304 1684 31880 SH SOLE 26010 0 5870 Valvoline Inc CS 92047w101 268 12451 SH SOLE 5763 0 6688 Verizon Communications CS 92343V104 10385 194510 SH SOLE 35344 0 159166 Verizon Communications CS 92343V104 806 15100 SH Put SOLE 0 0 15100 Visa Inc Cl A CS 92826C839 14704 97970 SH SOLE 27477 0 70493 Vodafone Group PLC CS 92857W308 258 11869 SH SOLE 4545 0 7324 Vulcan Materials CS 929160109 8614 77463 SH SOLE 0 0 77463 Walgreen Boots Alliance Inc CS 931427108 378 5188 SH SOLE 600 0 4588 Walmart Inc CS 931142103 1395 14857 SH SOLE 9500 0 5357 WEC Energy Group Inc. CS 92939u106 289 4332 SH SOLE 676 0 3656 WellCare Health Plans CS 94946T106 651 2030 SH SOLE 0 0 2030 Wells Fargo & Company CS 949746101 10933 208010 SH SOLE 69312 0 138698 Western Alliance Bancorp CS 957638109 209 3671 SH SOLE 672 0 2999 Weyerhauser Corporation CS 962166104 6210 192445 SH SOLE 67101 0 125344 Williams Companies, Inc. CS 969457100 5848 215083 SH SOLE 10226 0 204857 WLMG Holding Inc CS 92934q100 4 46598 SH SOLE 0 0 46598 WMIH Corp CS 92936p100 33 23876 SH SOLE 7954 0 15922 Worthington Industries CS 981811102 387 8937 SH SOLE 0 0 8937 Xilinx Inc CS 983919101 9312 116153 SH SOLE 32102 0 84051 XPO Logistics Inc CS 983793100 229 2003 SH SOLE 0 0 2003 XPO Logistics Inc CS 983793100 228 2000 SH Put SOLE 0 0 2000 Xylem Inc CS 98419M100 857 10725 SH SOLE 2200 0 8525 Yum China Holdings Inc CS 98850p109 381 10860 SH SOLE 0 0 10860 Yum! Brands Inc. CS 988498101 1159 12754 SH SOLE 0 0 12754 Zoetis Inc CS 98978V103 239 2614 SH SOLE 1058 0 1556 Blackstone Mortgage Trust RE 09257w100 285 8509 SH SOLE 3938 0 4571 Brixmor Property Group RE 11120u105 212 12103 SH SOLE 5600 0 6503 KBS Real Estate Investment Tru RE 48243c109 60 12348 SH SOLE 0 0 12348 KBS Strategic Opportunity RE 48242n106 141 12261 SH SOLE 0 0 12261 Mid-America Apartment Communit RE 59522J103 222 2216 SH SOLE 1002 0 1214 Progressive Interchange LLC RE 742995871 50 50000 SH SOLE 0 0 50000 Retail Properties of America RE 76131V202 339 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri RE 922908553 587 7277 SH SOLE 0 0 7277 GS EEM Nt due 11/26/19 SE 40054ld50 1790 1665000 SH SOLE 75000 0 1590000 GS EEM Nt due 12/6/18 SE 40054kdn3 13023 9515000 SH SOLE 380000 0 9135000 GS EFA Nt due 11/26/19 SE 40054ld68 1815 1670000 SH SOLE 175000 0 1495000 GS MID due 6/11/20 SE 40055ab71 1961 1875000 SH SOLE 0 0 1875000 GS MID Nt due 12/24/20 SE 40055qgf3 1961 1940000 SH SOLE 50000 0 1890000 GS MSCI EM 8/2/19 SE 40054kux2 1493 1300000 SH SOLE 50000 0 1250000 GS MSCI EM Nt due 12/24/20 SE 40055qgd8 967 985000 SH SOLE 0 0 985000 GS Russell 2000 Idx Due 5/20 SE 40054kpk6 7410 5675000 SH SOLE 890000 0 4785000 GS S&P 400 Mid Nt due 4/9/19 SE 40054klz7 7142 5930000 SH SOLE 50000 0 5880000 GS S&P 500 Nt 8/2/19 SE 40054kuv6 3235 2740000 SH SOLE 135000 0 2605000 GS S&P MidCap 400 8/2/19 SE 40054kuw4 2849 2440000 SH SOLE 110000 0 2330000 GS SX5E Nt due 3/31/20 SE 40054lu28 4010 4078000 SH SOLE 375000 0 3703000 JPM EAFE Nt due 4/10/2019 SE 46646ey63 4814 3915000 SH SOLE 250000 0 3665000 JPM Russell 2000 Nt 8/2/19 SE 46646qxa8 1603 1340000 SH SOLE 50000 0 1290000 JPM Russell 2000 Nt due 4/10/1 SE 46646er95 3172 2570000 SH SOLE 25000 0 2545000 JPM S&P 500 Nt due 12/6/18 SE 46646efz0 16712 13815000 SH SOLE 510000 0 13305000 JPM S&P 500 Nt due 4/10/19 SE 46646er87 9440 7865000 SH SOLE 475000 0 7390000 JPM SPX Nt due 12/23/20 SE 48129m3s3 2523 2440000 SH SOLE 75000 0 2365000 MS EEM Nt due 4/8/19 SE 61768cau1 5861 4945000 SH SOLE 100000 0 4845000 MS EFA Nt 8/2/19 SE 61768cev5 1842 1557000 SH SOLE 137000 0 1420000 MS EFA Nt Due 12/8/18 SE 61761j3a5 11480 8950000 SH SOLE 425000 0 8525000 MS SPX due 6/11/20 SE 61768cwj2 1855 1755000 SH SOLE 125000 0 1630000 MS SPX Nt 2/6/20 SE 61768cnq6 11770 10502000 SH SOLE 1065000 0 9437000 RBC EEM due 6/11/20 SE 78013xca4 1978 2050000 SH SOLE 0 0 2050000 RBC EFA due 6/11/20 SE 78013xcb2 1127 1125000 SH SOLE 0 0 1125000 RBC RTY due 8/28/19 SE 78013xgl6 3183 2900000 SH SOLE 100000 0 2800000 RBC RTY Nt due 12/24/20 SE 78013xmz8 1685 1700000 SH SOLE 25000 0 1675000 RBC SPX due 8/13/20 SE 78013xfu7 4258 3967000 SH SOLE 0 0 3967000 RBC SX5E Abs Ret due 8/13/20 SE 78013xft0 4973 4872000 SH SOLE 0 0 4872000 Andeavor Logistics LP ML 03350f106 1165 23990 SH SOLE 2125 0 21865 Antero Midstream Partners LP ML 03673l103 4856 169450 SH SOLE 9017 0 160433 Dominion Energy Midstream Part ML 257454108 2693 150453 SH SOLE 395 0 150058 Energy 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Com St ML 87612G101 5780 102647 SH SOLE 5260 0 97387 UBS E-TRACS Alerian MLP Infras ML 902641646 12173 506149 SH SOLE 23640 0 482510 Valero Energy Partners LP ML 91914j102 4998 131935 SH SOLE 9072 0 122863 Western Gas Equity Partners LP ML 95825R103 2865 95705 SH SOLE 1384 0 94321 Western Gas Partners ML 958254104 2680 61362 SH SOLE 7487 0 53875 Deutsche X Tracks MSCI EAFE EE 233051200 12844 397163 SH SOLE 34801 0 362362 GS Activebeta Large Cap ETF EE 381430503 2971 50564 SH SOLE 0 0 50564 Invesco Dynamic Building and C EE 46137V779 10920 367186 SH SOLE 17871 0 349315 Invesco ETF Insider Sentiment EE 46137V555 367 5500 SH SOLE 0 0 5500 Invesco QQQ Trust EE 46090E103 25164 135446 SH SOLE 17065 0 118381 Invesco S&P 500 Equal Weight E EE 46137V357 275 2571 SH SOLE 0 0 2571 Invesco S&P 500 Healthcare EE 46137V332 8710 42261 SH SOLE 2067 0 40194 iShares Dow Jones US Aerospace EE 464288760 2852 13176 SH SOLE 1007 0 12169 iShares FTSE/Xinhua China25 In EE 464287184 633 14788 SH SOLE 0 0 14788 iShares MSCI EAFE Index EE 464287465 22416 329694 SH SOLE 21707 0 307987 iShares MSCI Emerg Mkts Indx F EE 464287234 8431 196446 SH SOLE 24910 0 171536 iShares MSCI South Korea Index EE 464286772 338 4945 SH SOLE 4395 0 550 iShares Russell 1000 EE 464287622 929 5745 SH SOLE 0 0 5745 iShares Russell 1000 Growth In EE 464287614 26019 166808 SH SOLE 5192 0 161616 iShares Russell 1000 Value Ind EE 464287598 14338 113240 SH SOLE 3992 0 109248 iShares Russell 2000 Growth In EE 464287648 11031 51288 SH SOLE 2554 0 48734 iShares Russell 2000 Index EE 464287655 30684 182048 SH SOLE 11179 0 170869 iShares Russell 2000 Value Ind EE 464287630 8726 65606 SH SOLE 4717 0 60889 iShares Russell Mid Cap Growth EE 464287481 1373 10127 SH SOLE 0 0 10127 iShares Russell Mid Cap Index EE 464287499 1943 8813 SH SOLE 0 0 8813 iShares Russell Mid Cap Value EE 464287473 1634 18108 SH SOLE 928 0 17180 iShares Select Dividend ETF EE 464287168 4569 45799 SH SOLE 1535 0 44264 iShares US Home Construction EE 464288752 1518 42950 SH SOLE 3750 0 39200 JP Morgan Diversified Ret Intl EE 46641q209 558 9555 SH SOLE 0 0 9555 SPDR Dow Jone Global Real Esta EE 78463x749 295 6200 SH SOLE 0 0 6200 SPDR Dow Jones Indl Avg ETF Se EE 78467X109 907 3430 SH SOLE 2667 0 763 SPDR Energy Index EE 81369Y506 837 11049 SH SOLE 944 0 10105 SPDR Euro STOXX 50 ETF EE 78463X202 7938 207410 SH SOLE 4151 0 203260 SPDR Financial Index EE 81369Y605 586 21243 SH SOLE 0 0 21243 SPDR S&P 500 ETF EE 78462F103 115619 397698 SH SOLE 34235 0 363463 SPDR S&P Bank ETF EE 78464a797 6522 140046 SH SOLE 7564 0 132481 SPDR S&P Biotech EE 78464A870 1871 19517 SH SOLE 0 0 19517 SPDR S&P Dividend ETF EE 78464A763 25057 255865 SH SOLE 26890 0 228975 SPDR S&P Int'l Small Cap Fd EE 78463X871 872 25392 SH SOLE 0 0 25392 SPDR S&P Mid Cap 400 ETF EE 78467Y107 83198 226414 SH SOLE 16504 0 209909 SPDR STOXX Europe 50 ETF EE 78463X103 269 8000 SH SOLE 5700 0 2300 SPDR Technology Index EE 81369Y803 225 2987 SH SOLE 0 0 2987 UBS AG FI Large Cap 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SOLE 3433 0 66880 Wisdomtree Midcap Dividend EE 97717w505 4180 113342 SH SOLE 8058 0 105284 iShares Core MSCI EAFE EZ 46432f842 32818 512140 SH SOLE 20784 0 491356 iShares Core MSCI Emerging Mkt EZ 46434g103 33763 652055 SH SOLE 31170 0 620885 IShares Core S&P Total US Stoc EZ 464287150 213 3198 SH SOLE 710 0 2488 iShares Dow Jones US RE Index EZ 464287739 1227 15331 SH SOLE 175 0 15156 iShares MSCI EAFE Small Cap In EZ 464288273 8123 130429 SH SOLE 8351 0 122078 iShares S&P 500 Growth EZ 464287309 11488 64844 SH SOLE 11518 0 53326 iShares S&P 500 Index EZ 464287200 81716 279150 SH SOLE 9627 0 269523 iShares S&P Barra Value Index EZ 464287408 12478 107718 SH SOLE 5537 0 102181 iShares S&P Mid Cap 400 Growth EZ 464287606 24765 106314 SH SOLE 6750 0 99564 iShares S&P Mid Cap 400 Value EZ 464287705 22775 136106 SH SOLE 6551 0 129555 iShares S&P Mid Cap Index EZ 464287507 53880 267672 SH SOLE 9700 0 257972 iShares S&P Small Cap 600 Grow EZ 464287887 2918 14464 SH SOLE 3188 0 11276 iShares S&P Small Cap 600 Valu EZ 464287879 4254 25486 SH SOLE 2932 0 22554 iShares S&P Small Cap Index EZ 464287804 28185 323076 SH SOLE 15100 0 307976 iShares Tr MSCI AC Asia Ex Jap EZ 464288182 440 6238 SH SOLE 0 0 6238 Ishares Trust High Dividend Eq EZ 46429B663 305 3364 SH SOLE 0 0 3364