MAI Capital Management as of Sept. 30, 2017
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 442 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $107M | 427k | 251.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $79M | 241k | 326.33 | |
| iShares S&P 500 Index (IVV) | 3.3 | $55M | 217k | 252.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $39M | 218k | 178.90 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $28M | 525k | 54.02 | |
| Apple (AAPL) | 1.6 | $27M | 176k | 154.12 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $27M | 182k | 148.18 | |
| SPDR S&P Dividend (SDY) | 1.4 | $24M | 259k | 91.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $24M | 344k | 68.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $22M | 346k | 64.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 231k | 95.51 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $21M | 147k | 145.45 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.2 | $20M | 812k | 25.14 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $20M | 160k | 125.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 151k | 130.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $19M | 261k | 74.22 | |
| Comcast Corporation (CMCSA) | 1.1 | $18M | 456k | 38.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $17M | 232k | 74.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $17M | 85k | 202.36 | |
| UnitedHealth (UNH) | 1.0 | $17M | 87k | 195.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $17M | 110k | 152.73 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 1.0 | $16M | 14M | 1.14 | |
| Boeing Company (BA) | 1.0 | $16M | 62k | 254.20 | |
| Intel Corporation (INTC) | 0.9 | $15M | 401k | 38.08 | |
| General Electric Company | 0.9 | $14M | 596k | 24.18 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 261k | 53.36 | |
| Amgen (AMGN) | 0.8 | $14M | 74k | 186.45 | |
| Home Depot (HD) | 0.8 | $14M | 83k | 163.56 | |
| Raytheon Company | 0.8 | $14M | 74k | 186.58 | |
| Nextera Energy (NEE) | 0.8 | $13M | 91k | 146.55 | |
| Qualcomm (QCOM) | 0.8 | $13M | 242k | 51.84 | |
| Gs Eem Nt Due 12/6/18 se | 0.8 | $13M | 9.9M | 1.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 223k | 55.15 | |
| Chubb (CB) | 0.7 | $12M | 84k | 142.55 | |
| Pepsi (PEP) | 0.7 | $12M | 106k | 111.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $12M | 379k | 31.03 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 345k | 33.63 | |
| Diageo (DEO) | 0.7 | $12M | 87k | 132.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $12M | 266k | 43.57 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 444k | 25.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $11M | 272k | 41.25 | |
| Ms Efa Nt Due 12/8/18 se | 0.7 | $11M | 9.5M | 1.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $11M | 92k | 118.51 | |
| Ms Spx Nt 2/6/20 se | 0.7 | $11M | 11M | 1.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $11M | 379k | 28.22 | |
| Time Warner | 0.6 | $10M | 101k | 102.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $10M | 390k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.9M | 121k | 81.98 | |
| Honeywell International (HON) | 0.6 | $9.9M | 70k | 141.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.6M | 215k | 44.81 | |
| Vulcan Materials Company (VMC) | 0.6 | $9.5M | 80k | 119.60 | |
| PowerShares Dynamic Bldg. & Const. | 0.6 | $9.3M | 297k | 31.33 | |
| Verizon Communications (VZ) | 0.6 | $9.1M | 183k | 49.49 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.0M | 8.0M | 1.12 | |
| Visa (V) | 0.5 | $8.7M | 83k | 105.24 | |
| Magellan Midstream Partners | 0.5 | $8.7M | 123k | 71.06 | |
| Eqt Midstream Partners | 0.5 | $8.5M | 113k | 74.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.3M | 130k | 63.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.3M | 8.6k | 959.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $8.0M | 67k | 119.31 | |
| MetLife (MET) | 0.5 | $8.1M | 156k | 51.95 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $8.1M | 75k | 107.91 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $8.1M | 46k | 175.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.9M | 98k | 81.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $7.8M | 44k | 178.97 | |
| Kinder Morgan (KMI) | 0.5 | $7.7M | 402k | 19.18 | |
| Citigroup (C) | 0.5 | $7.5M | 103k | 72.74 | |
| Xilinx | 0.5 | $7.4M | 105k | 70.83 | |
| Nike (NKE) | 0.5 | $7.4M | 143k | 51.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.0M | 109k | 64.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $6.9M | 48k | 143.42 | |
| Chevron Corporation (CVX) | 0.4 | $6.7M | 57k | 117.49 | |
| priceline.com Incorporated | 0.4 | $6.7M | 3.7k | 1830.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.8M | 55k | 124.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.7M | 119k | 56.08 | |
| Mondelez Int (MDLZ) | 0.4 | $6.8M | 166k | 40.66 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.4 | $6.8M | 5.9M | 1.15 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $6.7M | 6.0M | 1.12 | |
| Altria (MO) | 0.4 | $6.6M | 104k | 63.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $6.6M | 106k | 62.00 | |
| Valero Energy Partners | 0.4 | $6.6M | 151k | 43.72 | |
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 69k | 90.98 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.3M | 184k | 34.03 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 61k | 98.57 | |
| Dominion Mid Stream | 0.4 | $5.9M | 184k | 32.00 | |
| Tyler Technologies (TYL) | 0.3 | $5.8M | 33k | 174.33 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $5.7M | 4.9M | 1.15 | |
| United Parcel Service (UPS) | 0.3 | $5.4M | 45k | 120.09 | |
| Amazon (AMZN) | 0.3 | $5.4M | 5.7k | 961.35 | |
| Gs S&p500 Buffered Equity Nt 9 se | 0.3 | $5.3M | 5.0M | 1.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.2M | 5.3k | 973.79 | |
| Morgan Stanley Spx Due 2/8/18 se | 0.3 | $5.1M | 4.0M | 1.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.9M | 27k | 183.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 33k | 149.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 29k | 164.28 | |
| Cardinal Health (CAH) | 0.3 | $4.7M | 71k | 66.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.7M | 108k | 43.41 | |
| Mplx (MPLX) | 0.3 | $4.7M | 134k | 35.01 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 64k | 69.76 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.4M | 60k | 73.95 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.3 | $4.5M | 3.9M | 1.15 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.3 | $4.3M | 4.3M | 1.00 | |
| Pfizer (PFE) | 0.2 | $4.1M | 116k | 35.70 | |
| Baidu (BIDU) | 0.2 | $4.1M | 17k | 247.69 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 83k | 48.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.0M | 42k | 93.65 | |
| Targa Res Corp (TRGP) | 0.2 | $3.9M | 82k | 47.30 | |
| Western Gas Partners | 0.2 | $3.7M | 73k | 51.28 | |
| WESTERN GAS EQUITY Partners | 0.2 | $3.7M | 90k | 41.18 | |
| At&t (T) | 0.2 | $3.6M | 92k | 39.17 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 58k | 64.04 | |
| Williams Partners | 0.2 | $3.6M | 92k | 38.90 | |
| BlackRock (BLK) | 0.2 | $3.4M | 7.6k | 447.12 | |
| Energy Transfer Equity (ET) | 0.2 | $3.4M | 197k | 17.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 9.4k | 358.06 | |
| SPDR KBW Bank (KBE) | 0.2 | $3.3M | 73k | 45.09 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 38k | 88.86 | |
| Fnf (FNF) | 0.2 | $3.3M | 70k | 47.47 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.3M | 83k | 40.30 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.3M | 3.0M | 1.09 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $3.3M | 66k | 50.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.1M | 21k | 148.29 | |
| Phillips 66 Partners | 0.2 | $3.2M | 61k | 52.56 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 22k | 136.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.0M | 44k | 68.70 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.9M | 106k | 27.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.9M | 126k | 22.96 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $3.0M | 2.6M | 1.14 | |
| Gs S&p Midcap 400 8/2/19 se | 0.2 | $2.9M | 2.7M | 1.07 | |
| Dowdupont | 0.2 | $2.8M | 41k | 69.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 21k | 129.51 | |
| Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.6M | 2.1M | 1.21 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $2.5M | 80k | 31.53 | |
| Medtronic (MDT) | 0.1 | $2.5M | 32k | 77.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 56k | 42.51 | |
| Energy Transfer Partners | 0.1 | $2.3M | 126k | 18.29 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 22k | 95.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 7.4k | 287.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $2.2M | 22k | 99.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 28k | 72.55 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 24k | 81.03 | |
| Accenture (ACN) | 0.1 | $2.0M | 15k | 135.10 | |
| Netflix (NFLX) | 0.1 | $2.0M | 11k | 181.36 | |
| Spectra Energy Partners | 0.1 | $1.9M | 44k | 44.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.0M | 12k | 164.52 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $2.0M | 1.9M | 1.04 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 23k | 79.92 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 7.6k | 243.36 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 10k | 170.87 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.8M | 63k | 28.25 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.8M | 1.6M | 1.13 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.06 | |
| 3M Company (MMM) | 0.1 | $1.7M | 7.9k | 209.95 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 15k | 111.00 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 116.09 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.6M | 43k | 36.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 19k | 84.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 8.8k | 197.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.6M | 19k | 86.55 | |
| Pvh Corporation (PVH) | 0.1 | $1.6M | 13k | 126.10 | |
| Straight Path Communic Cl B | 0.1 | $1.6M | 9.0k | 180.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 4.4k | 363.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.9k | 156.68 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 19k | 80.51 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 145.11 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.5k | 313.10 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 17k | 85.76 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 41k | 37.68 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.0k | 205.57 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 13k | 107.87 | |
| Ametek (AME) | 0.1 | $1.4M | 22k | 66.03 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 18k | 79.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.4M | 8.0k | 177.99 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.16 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.4M | 1.3M | 1.08 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 24k | 53.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 2.0k | 626.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 72.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.4k | 174.98 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 8.9k | 144.28 | |
| Cognex Corporation (CGNX) | 0.1 | $1.3M | 12k | 110.28 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.3M | 6.9k | 185.04 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.1k | 122.57 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 10k | 108.00 | |
| Cooper Companies | 0.1 | $1.1M | 4.6k | 237.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 21k | 53.72 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.5k | 199.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 8.0k | 139.85 | |
| Lennox International (LII) | 0.1 | $1.1M | 6.3k | 179.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 10k | 113.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 57k | 17.76 | |
| Goldman Sachs (GS) | 0.1 | $931k | 3.9k | 237.20 | |
| Signature Bank (SBNY) | 0.1 | $1.0M | 8.1k | 128.07 | |
| ResMed (RMD) | 0.1 | $1.0M | 14k | 76.95 | |
| Carter's (CRI) | 0.1 | $929k | 9.4k | 98.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $945k | 8.5k | 111.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.8k | 149.04 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 90.63 | |
| Harley-Davidson (HOG) | 0.1 | $923k | 19k | 48.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $999k | 7.0k | 142.90 | |
| Barnes (B) | 0.1 | $920k | 13k | 70.44 | |
| Henry Schein (HSIC) | 0.1 | $906k | 11k | 81.99 | |
| EOG Resources (EOG) | 0.1 | $924k | 9.6k | 96.73 | |
| WABCO Holdings | 0.1 | $999k | 6.8k | 148.00 | |
| Transcanada Corp | 0.1 | $925k | 19k | 49.44 | |
| Dorman Products (DORM) | 0.1 | $1.0M | 15k | 71.59 | |
| Raymond James Financial (RJF) | 0.1 | $973k | 12k | 84.31 | |
| Celgene Corporation | 0.1 | $955k | 6.5k | 145.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 9.9k | 106.56 | |
| Texas Roadhouse (TXRH) | 0.1 | $935k | 19k | 49.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 10k | 102.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $912k | 8.9k | 102.63 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 16k | 64.03 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $971k | 17k | 58.95 | |
| Hasbro (HAS) | 0.1 | $892k | 9.1k | 97.67 | |
| Citrix Systems | 0.1 | $763k | 9.9k | 76.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $789k | 9.7k | 81.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $905k | 9.2k | 98.32 | |
| Masco Corporation (MAS) | 0.1 | $891k | 23k | 39.01 | |
| Yum! Brands (YUM) | 0.1 | $852k | 12k | 73.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Deere & Company (DE) | 0.1 | $864k | 6.9k | 125.65 | |
| Stryker Corporation (SYK) | 0.1 | $795k | 5.6k | 142.07 | |
| Pool Corporation (POOL) | 0.1 | $789k | 7.3k | 108.23 | |
| FactSet Research Systems (FDS) | 0.1 | $816k | 4.5k | 180.09 | |
| Omni (OMC) | 0.1 | $781k | 11k | 74.04 | |
| TC Pipelines | 0.1 | $850k | 16k | 52.31 | |
| Cambrex Corporation | 0.1 | $873k | 16k | 54.99 | |
| Church & Dwight (CHD) | 0.1 | $867k | 18k | 48.44 | |
| F5 Networks (FFIV) | 0.1 | $799k | 6.6k | 120.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $792k | 3.5k | 223.86 | |
| Genpact (G) | 0.1 | $865k | 30k | 28.76 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $847k | 21k | 40.16 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $889k | 25k | 35.01 | |
| Eaton (ETN) | 0.1 | $753k | 9.8k | 76.80 | |
| Allegion Plc equity (ALLE) | 0.1 | $841k | 9.7k | 86.43 | |
| Steris | 0.1 | $828k | 9.4k | 88.41 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $867k | 17k | 49.95 | |
| Avangrid (AGR) | 0.1 | $897k | 19k | 47.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $760k | 18k | 41.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $669k | 15k | 44.02 | |
| Coca-Cola Company (KO) | 0.0 | $604k | 13k | 45.01 | |
| Baxter International (BAX) | 0.0 | $687k | 11k | 62.76 | |
| Noble Energy | 0.0 | $628k | 22k | 28.35 | |
| Akamai Technologies (AKAM) | 0.0 | $699k | 14k | 48.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $578k | 6.5k | 89.61 | |
| Williams Companies (WMB) | 0.0 | $700k | 23k | 30.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $731k | 8.7k | 84.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $668k | 9.8k | 68.44 | |
| Acuity Brands (AYI) | 0.0 | $719k | 4.2k | 171.19 | |
| Camden Property Trust (CPT) | 0.0 | $685k | 7.5k | 91.49 | |
| Fabrinet (FN) | 0.0 | $676k | 18k | 37.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $722k | 8.7k | 83.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $632k | 4.2k | 151.96 | |
| DNB Financial Corp | 0.0 | $625k | 18k | 35.20 | |
| Express Scripts Holding | 0.0 | $627k | 9.9k | 63.33 | |
| Liberty Global Inc C | 0.0 | $670k | 21k | 32.68 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $652k | 23k | 28.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $694k | 30k | 23.44 | |
| Gs Indices Note Due 10/4/17 se | 0.0 | $620k | 500k | 1.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $482k | 35k | 13.97 | |
| China Mobile | 0.0 | $494k | 9.8k | 50.59 | |
| Corning Incorporated (GLW) | 0.0 | $510k | 17k | 29.94 | |
| Affiliated Managers (AMG) | 0.0 | $479k | 2.5k | 189.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $444k | 12k | 36.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $504k | 5.9k | 85.48 | |
| Norfolk Southern (NSC) | 0.0 | $551k | 4.2k | 132.23 | |
| LKQ Corporation (LKQ) | 0.0 | $462k | 13k | 36.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $557k | 4.8k | 115.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $550k | 2.9k | 189.13 | |
| Aetna | 0.0 | $412k | 2.6k | 158.95 | |
| McKesson Corporation (MCK) | 0.0 | $505k | 3.3k | 153.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $433k | 1.4k | 310.39 | |
| Allstate Corporation (ALL) | 0.0 | $438k | 4.8k | 91.98 | |
| Sap (SAP) | 0.0 | $576k | 5.3k | 109.59 | |
| PPL Corporation (PPL) | 0.0 | $455k | 12k | 37.94 | |
| salesforce (CRM) | 0.0 | $418k | 4.5k | 93.35 | |
| Genesis Energy (GEL) | 0.0 | $446k | 17k | 26.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $468k | 18k | 25.87 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $544k | 7.0k | 77.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $451k | 6.5k | 69.10 | |
| Tesla Motors (TSLA) | 0.0 | $478k | 1.4k | 341.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $474k | 3.6k | 132.85 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $456k | 3.2k | 142.50 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $552k | 16k | 35.61 | |
| Phillips 66 (PSX) | 0.0 | $528k | 5.8k | 91.67 | |
| Duke Energy (DUK) | 0.0 | $562k | 6.7k | 83.91 | |
| Citizens Financial (CFG) | 0.0 | $531k | 14k | 37.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $423k | 5.5k | 77.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $442k | 4.6k | 95.28 | |
| Equinix (EQIX) | 0.0 | $420k | 940.00 | 446.81 | |
| Fortive (FTV) | 0.0 | $541k | 7.6k | 70.78 | |
| Dell Technologies Inc Class V equity | 0.0 | $427k | 5.5k | 77.30 | |
| Ashland (ASH) | 0.0 | $453k | 6.9k | 65.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $434k | 20k | 21.87 | |
| Yum China Holdings (YUMC) | 0.0 | $465k | 12k | 39.94 | |
| Colony Northstar | 0.0 | $505k | 40k | 12.57 | |
| Brighthouse Finl (BHF) | 0.0 | $449k | 7.4k | 60.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $324k | 6.3k | 51.05 | |
| Hartford Financial Services (HIG) | 0.0 | $259k | 4.7k | 55.51 | |
| Reinsurance Group of America (RGA) | 0.0 | $272k | 1.9k | 139.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $286k | 3.1k | 93.46 | |
| Ameriprise Financial (AMP) | 0.0 | $302k | 2.0k | 148.33 | |
| SLM Corporation (SLM) | 0.0 | $248k | 22k | 11.47 | |
| Caterpillar (CAT) | 0.0 | $278k | 2.2k | 124.50 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.4k | 225.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $252k | 1.6k | 160.82 | |
| Monsanto Company | 0.0 | $357k | 3.0k | 119.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $407k | 5.2k | 78.22 | |
| Lennar Corporation (LEN) | 0.0 | $254k | 4.8k | 52.84 | |
| V.F. Corporation (VFC) | 0.0 | $261k | 4.1k | 63.66 | |
| Automatic Data Processing (ADP) | 0.0 | $274k | 2.5k | 109.34 | |
| Regions Financial Corporation (RF) | 0.0 | $307k | 20k | 15.23 | |
| SVB Financial (SIVBQ) | 0.0 | $258k | 1.4k | 187.36 | |
| Unum (UNM) | 0.0 | $290k | 5.7k | 51.11 | |
| WellCare Health Plans | 0.0 | $343k | 2.0k | 171.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $329k | 1.7k | 196.18 | |
| Air Products & Chemicals (APD) | 0.0 | $305k | 2.0k | 151.06 | |
| CIGNA Corporation | 0.0 | $250k | 1.3k | 187.27 | |
| ConocoPhillips (COP) | 0.0 | $313k | 6.3k | 50.04 | |
| Halliburton Company (HAL) | 0.0 | $371k | 8.1k | 46.09 | |
| Target Corporation (TGT) | 0.0 | $359k | 6.1k | 58.94 | |
| Patterson Companies (PDCO) | 0.0 | $252k | 6.5k | 38.72 | |
| Shire | 0.0 | $249k | 1.6k | 152.85 | |
| TJX Companies (TJX) | 0.0 | $266k | 3.6k | 73.66 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 2.0k | 148.17 | |
| Dollar Tree (DLTR) | 0.0 | $260k | 3.0k | 86.72 | |
| Dr Pepper Snapple | 0.0 | $291k | 3.3k | 88.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $343k | 4.7k | 73.13 | |
| Dover Corporation (DOV) | 0.0 | $334k | 3.7k | 91.26 | |
| Cedar Fair (FUN) | 0.0 | $280k | 4.4k | 64.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $346k | 1.0k | 333.98 | |
| Edison International (EIX) | 0.0 | $410k | 5.3k | 77.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $278k | 1.5k | 185.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $281k | 3.6k | 79.00 | |
| DTE Energy Company (DTE) | 0.0 | $370k | 3.4k | 107.37 | |
| Cimarex Energy | 0.0 | $281k | 2.5k | 113.58 | |
| BorgWarner (BWA) | 0.0 | $313k | 6.1k | 51.30 | |
| Hain Celestial (HAIN) | 0.0 | $290k | 7.0k | 41.19 | |
| Gentex Corporation (GNTX) | 0.0 | $251k | 13k | 19.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $321k | 2.7k | 118.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $332k | 3.9k | 84.56 | |
| Rydex S&P Equal Weight ETF | 0.0 | $264k | 2.8k | 95.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $253k | 2.0k | 127.84 | |
| KAR Auction Services (KAR) | 0.0 | $284k | 6.0k | 47.72 | |
| Riverview Ban (RVSB) | 0.0 | $294k | 35k | 8.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $343k | 6.5k | 52.70 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $260k | 7.7k | 33.70 | |
| Claymore/Sabrient Insider ETF | 0.0 | $325k | 5.5k | 59.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $267k | 18k | 15.04 | |
| Banner Corp (BANR) | 0.0 | $299k | 4.9k | 61.27 | |
| Wendy's/arby's Group (WEN) | 0.0 | $275k | 18k | 15.54 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $313k | 3.6k | 86.01 | |
| Level 3 Communications | 0.0 | $283k | 5.3k | 53.26 | |
| M/a (MTSI) | 0.0 | $256k | 5.7k | 44.57 | |
| Retail Properties Of America | 0.0 | $365k | 28k | 13.12 | |
| Liberty Global Inc Com Ser A | 0.0 | $314k | 9.3k | 33.93 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $262k | 8.5k | 30.97 | |
| Sterling Bancorp | 0.0 | $350k | 14k | 24.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $330k | 8.1k | 40.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $339k | 12k | 28.43 | |
| Pra (PRAA) | 0.0 | $252k | 8.8k | 28.64 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $402k | 6.9k | 57.90 | |
| Eversource Energy (ES) | 0.0 | $266k | 4.4k | 60.34 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 4.2k | 62.71 | |
| Fairmount Santrol Holdings | 0.0 | $325k | 68k | 4.79 | |
| Csra | 0.0 | $300k | 9.3k | 32.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $385k | 9.2k | 41.93 | |
| Tivo Corp | 0.0 | $251k | 13k | 19.88 | |
| L3 Technologies | 0.0 | $380k | 2.0k | 188.59 | |
| Envision Healthcare | 0.0 | $248k | 5.5k | 44.87 | |
| BP (BP) | 0.0 | $233k | 6.1k | 38.48 | |
| E TRADE Financial Corporation | 0.0 | $232k | 5.3k | 43.52 | |
| HSBC Holdings (HSBC) | 0.0 | $241k | 4.9k | 49.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 6.3k | 37.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 3.9k | 53.05 | |
| Ecolab (ECL) | 0.0 | $207k | 1.6k | 128.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $209k | 11k | 18.47 | |
| Kohl's Corporation (KSS) | 0.0 | $228k | 5.0k | 45.60 | |
| PPG Industries (PPG) | 0.0 | $229k | 2.1k | 108.69 | |
| Mid-America Apartment (MAA) | 0.0 | $232k | 2.2k | 107.11 | |
| Aegon | 0.0 | $122k | 21k | 5.77 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 4.7k | 48.75 | |
| General Mills (GIS) | 0.0 | $213k | 4.1k | 51.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $223k | 213.00 | 1046.95 | |
| Panasonic Corporation (PCRFY) | 0.0 | $200k | 14k | 14.47 | |
| Royal Dutch Shell | 0.0 | $244k | 3.9k | 62.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 4.5k | 49.72 | |
| Stericycle (SRCL) | 0.0 | $220k | 3.1k | 71.59 | |
| Southern Company (SO) | 0.0 | $223k | 4.5k | 49.04 | |
| Barclays (BCS) | 0.0 | $131k | 13k | 10.38 | |
| TCF Financial Corporation | 0.0 | $179k | 11k | 17.05 | |
| Amphenol Corporation (APH) | 0.0 | $223k | 2.6k | 84.69 | |
| American Campus Communities | 0.0 | $231k | 5.2k | 44.20 | |
| Enbridge Energy Partners | 0.0 | $176k | 11k | 16.00 | |
| FMC Corporation (FMC) | 0.0 | $221k | 2.5k | 89.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $247k | 12k | 21.18 | |
| ING Groep (ING) | 0.0 | $188k | 10k | 18.41 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 1.6k | 136.00 | |
| EQT Corporation (EQT) | 0.0 | $243k | 3.7k | 65.32 | |
| ePlus (PLUS) | 0.0 | $206k | 2.2k | 92.38 | |
| Suncor Energy (SU) | 0.0 | $205k | 5.8k | 35.09 | |
| American International (AIG) | 0.0 | $215k | 3.5k | 61.36 | |
| Oneok (OKE) | 0.0 | $202k | 3.6k | 55.43 | |
| Vonage Holdings | 0.0 | $95k | 12k | 8.10 | |
| Udr (UDR) | 0.0 | $236k | 6.2k | 38.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $228k | 4.7k | 48.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $228k | 2.4k | 94.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $216k | 5.8k | 37.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $207k | 2.5k | 84.49 | |
| BNP Paribas SA (BNPQY) | 0.0 | $211k | 5.2k | 40.43 | |
| Rolls-Royce (RYCEY) | 0.0 | $165k | 14k | 11.93 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $181k | 26k | 6.90 | |
| Ptc (PTC) | 0.0 | $233k | 4.1k | 56.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $204k | 3.2k | 63.71 | |
| Brixmor Prty (BRX) | 0.0 | $226k | 12k | 18.80 | |
| Commscope Hldg (COMM) | 0.0 | $218k | 6.6k | 33.23 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $158k | 13k | 11.94 | |
| Anthem (ELV) | 0.0 | $234k | 1.2k | 190.24 | |
| Ubs Group (UBS) | 0.0 | $198k | 12k | 17.06 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $232k | 2.5k | 94.00 | |
| Qorvo (QRVO) | 0.0 | $247k | 3.5k | 70.73 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $214k | 11k | 18.94 | |
| Hp (HPQ) | 0.0 | $231k | 12k | 19.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $241k | 4.0k | 59.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $194k | 10k | 19.08 | |
| Ultra Petroleum | 0.0 | $237k | 27k | 8.68 | |
| Chesapeake Energy Corporation | 0.0 | $54k | 13k | 4.28 | |
| Eldorado Gold Corp | 0.0 | $55k | 25k | 2.20 | |
| Precision Drilling Corporation | 0.0 | $46k | 15k | 3.12 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $77k | 52k | 1.49 | |
| Profire Energy (PFIE) | 0.0 | $50k | 25k | 2.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Jones Energy Inc A | 0.0 | $42k | 22k | 1.92 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Cocrystal Pharma | 0.0 | $23k | 85k | 0.27 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Nugene International Inc cs (NUGN) | 0.0 | $0 | 14k | 0.00 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $46k | 11k | 4.31 |
