MAI Capital Management as of Dec. 31, 2017
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 472 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $111M | 414k | 266.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $82M | 236k | 345.41 | |
| iShares S&P 500 Index (IVV) | 3.5 | $61M | 226k | 268.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $44M | 231k | 189.78 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $32M | 562k | 56.90 | |
| Apple (AAPL) | 1.7 | $30M | 177k | 169.23 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $27M | 180k | 152.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $26M | 385k | 66.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 226k | 106.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $24M | 343k | 70.31 | |
| SPDR S&P Dividend (SDY) | 1.4 | $24M | 254k | 94.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 165k | 139.72 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $22M | 140k | 155.76 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $22M | 160k | 134.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $21M | 276k | 76.81 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 241k | 85.54 | |
| Boeing Company (BA) | 1.1 | $20M | 67k | 294.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $19M | 86k | 215.83 | |
| Comcast Corporation (CMCSA) | 1.0 | $18M | 454k | 40.05 | |
| UnitedHealth (UNH) | 1.0 | $18M | 82k | 220.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $18M | 110k | 160.11 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 0.9 | $17M | 14M | 1.16 | |
| Intel Corporation (INTC) | 0.9 | $17M | 359k | 46.16 | |
| Home Depot (HD) | 0.9 | $16M | 83k | 189.53 | |
| Qualcomm (QCOM) | 0.8 | $15M | 230k | 64.02 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 256k | 57.07 | |
| Nextera Energy (NEE) | 0.8 | $14M | 92k | 156.19 | |
| Gs Eem Nt Due 12/6/18 se | 0.8 | $13M | 9.9M | 1.33 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 340k | 38.30 | |
| Raytheon Company | 0.7 | $13M | 69k | 187.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $13M | 211k | 60.67 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 431k | 29.52 | |
| Pepsi (PEP) | 0.7 | $13M | 106k | 119.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $13M | 274k | 45.91 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.7 | $13M | 518k | 24.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $13M | 394k | 31.78 | |
| Amgen (AMGN) | 0.7 | $12M | 71k | 173.90 | |
| Ms Efa Nt Due 12/8/18 se | 0.7 | $12M | 9.5M | 1.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $12M | 93k | 124.34 | |
| Chubb (CB) | 0.6 | $11M | 77k | 146.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $11M | 274k | 40.71 | |
| Ms Spx Nt 2/6/20 se | 0.6 | $11M | 11M | 1.05 | |
| Honeywell International (HON) | 0.6 | $11M | 71k | 153.37 | |
| Diageo (DEO) | 0.6 | $11M | 73k | 146.03 | |
| Visa (V) | 0.6 | $11M | 94k | 114.02 | |
| PowerShares Dynamic Bldg. & Const. | 0.6 | $11M | 306k | 34.68 | |
| Time Warner | 0.6 | $10M | 111k | 91.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $10M | 388k | 26.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $10M | 214k | 47.12 | |
| Vulcan Materials Company (VMC) | 0.6 | $10M | 78k | 128.37 | |
| Citigroup (C) | 0.6 | $9.8M | 132k | 74.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $9.4M | 343k | 27.47 | |
| Kinder Morgan (KMI) | 0.5 | $9.2M | 508k | 18.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.1M | 8.7k | 1046.47 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.2M | 8.0M | 1.15 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $8.7M | 76k | 114.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $8.9M | 48k | 186.71 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.7M | 21k | 410.05 | |
| Verizon Communications (VZ) | 0.5 | $8.6M | 162k | 52.93 | |
| Magellan Midstream Partners | 0.5 | $8.4M | 118k | 70.94 | |
| Nike (NKE) | 0.5 | $8.4M | 134k | 62.55 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $8.2M | 46k | 179.62 | |
| Eqt Midstream Partners | 0.5 | $8.3M | 114k | 73.10 | |
| Altria (MO) | 0.5 | $8.0M | 112k | 71.41 | |
| Amazon (AMZN) | 0.5 | $8.0M | 6.9k | 1169.50 | |
| MetLife (MET) | 0.4 | $7.7M | 153k | 50.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.6M | 38k | 198.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 123k | 61.28 | |
| Procter & Gamble Company (PG) | 0.4 | $7.6M | 83k | 91.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $7.7M | 69k | 111.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $7.5M | 117k | 64.50 | |
| Xilinx | 0.4 | $7.4M | 110k | 67.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $7.4M | 48k | 152.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $7.4M | 59k | 125.75 | |
| Chevron Corporation (CVX) | 0.4 | $7.2M | 57k | 125.19 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.1M | 108k | 65.98 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.4 | $7.1M | 5.9M | 1.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.9M | 94k | 73.66 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $6.8M | 6.0M | 1.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.7M | 93k | 72.50 | |
| Mondelez Int (MDLZ) | 0.4 | $6.7M | 157k | 42.80 | |
| Valero Energy Partners | 0.4 | $6.7M | 150k | 44.50 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.5M | 183k | 35.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.5M | 6.1k | 1053.34 | |
| priceline.com Incorporated | 0.4 | $6.4M | 3.7k | 1737.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | 73k | 83.64 | |
| SPDR KBW Bank (KBE) | 0.3 | $6.2M | 131k | 47.34 | |
| Walt Disney Company (DIS) | 0.3 | $6.0M | 56k | 107.50 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $6.0M | 4.9M | 1.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 31k | 186.13 | |
| Tyler Technologies (TYL) | 0.3 | $5.9M | 33k | 177.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.7M | 33k | 175.24 | |
| Gs S&p500 Buffered Equity Nt 9 se | 0.3 | $5.6M | 5.0M | 1.12 | |
| General Electric Company | 0.3 | $5.4M | 309k | 17.45 | |
| United Parcel Service (UPS) | 0.3 | $5.4M | 45k | 119.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.3M | 118k | 44.86 | |
| Morgan Stanley Spx Due 2/8/18 se | 0.3 | $5.2M | 4.0M | 1.30 | |
| BP (BP) | 0.3 | $5.1M | 122k | 42.03 | |
| Dominion Mid Stream | 0.3 | $5.1M | 168k | 30.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.8M | 62k | 76.80 | |
| Targa Res Corp (TRGP) | 0.3 | $4.5M | 93k | 48.42 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.3 | $4.7M | 3.9M | 1.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.4M | 45k | 98.56 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 45k | 96.72 | |
| Cardinal Health (CAH) | 0.2 | $4.2M | 69k | 61.27 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $4.2M | 4.3M | 0.99 | |
| Merck & Co (MRK) | 0.2 | $4.0M | 71k | 56.27 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 29k | 142.65 | |
| Mplx (MPLX) | 0.2 | $4.1M | 116k | 35.47 | |
| BlackRock (BLK) | 0.2 | $3.9M | 7.5k | 513.67 | |
| At&t (T) | 0.2 | $3.9M | 101k | 38.88 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 56k | 67.39 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 81k | 47.28 | |
| Baidu (BIDU) | 0.2 | $3.9M | 17k | 234.19 | |
| Facebook Inc cl a (META) | 0.2 | $3.9M | 22k | 176.46 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.7M | 85k | 43.11 | |
| Pfizer (PFE) | 0.2 | $3.5M | 98k | 36.22 | |
| Williams Partners | 0.2 | $3.5M | 89k | 38.78 | |
| Western Gas Partners | 0.2 | $3.3M | 70k | 48.09 | |
| Energy Transfer Equity (ET) | 0.2 | $3.3M | 189k | 17.26 | |
| Genesis Energy (GEL) | 0.2 | $3.3M | 147k | 22.35 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $3.3M | 113k | 29.04 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.3M | 2.9M | 1.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.2M | 21k | 153.59 | |
| WESTERN GAS EQUITY Partners | 0.2 | $3.3M | 88k | 37.16 | |
| Phillips 66 Partners | 0.2 | $3.2M | 61k | 52.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.2M | 45k | 70.55 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $3.0M | 2.6M | 1.16 | |
| United Technologies Corporation | 0.2 | $2.8M | 22k | 127.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 21k | 137.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.9M | 82k | 35.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.9M | 125k | 23.24 | |
| Energy Transfer Partners | 0.2 | $2.9M | 159k | 17.92 | |
| Gs S&p Midcap 400 8/2/19 se | 0.2 | $2.9M | 2.6M | 1.11 | |
| Dowdupont | 0.2 | $2.8M | 39k | 71.21 | |
| Fnf (FNF) | 0.1 | $2.6M | 65k | 39.24 | |
| Medtronic (MDT) | 0.1 | $2.5M | 31k | 80.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $2.5M | 96k | 25.75 | |
| Ms Euro Stoxx 50 Due 2/8/18 se | 0.1 | $2.6M | 2.1M | 1.20 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.4M | 53k | 46.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 55k | 40.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 7.6k | 306.93 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 22k | 105.66 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 31k | 71.63 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 24k | 92.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.2M | 13k | 170.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 29k | 71.02 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 22k | 97.60 | |
| Accenture (ACN) | 0.1 | $2.2M | 14k | 153.07 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 19k | 107.92 | |
| Netflix (NFLX) | 0.1 | $2.1M | 11k | 191.96 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $2.2M | 2.2M | 1.01 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 7.4k | 258.98 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.9M | 43k | 43.73 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.9M | 1.6M | 1.18 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.9M | 1.7M | 1.11 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $2.0M | 1.8M | 1.09 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.9M | 1.9M | 1.00 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.9M | 1.9M | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 9.7k | 172.10 | |
| 3M Company (MMM) | 0.1 | $1.8M | 7.7k | 235.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 13k | 134.12 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 153.41 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 43k | 39.40 | |
| Estee Lauder Companies (EL) | 0.1 | $1.7M | 13k | 127.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 8.8k | 208.14 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 13k | 137.24 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 31k | 53.57 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 19k | 85.24 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 17k | 92.84 | |
| Spectra Energy Partners | 0.1 | $1.7M | 42k | 39.54 | |
| Ametek (AME) | 0.1 | $1.6M | 22k | 72.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 89.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.6M | 19k | 84.88 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.5M | 8.0k | 188.09 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.5M | 52k | 29.82 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.7M | 1.3M | 1.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 75.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 7.1k | 199.55 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.6k | 318.48 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.0k | 203.46 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 8.6k | 155.88 | |
| Cognex Corporation (CGNX) | 0.1 | $1.4M | 22k | 61.15 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | 6.6k | 214.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 18k | 81.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.2k | 335.88 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 98.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.8k | 174.35 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 104.97 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.3k | 135.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 57.41 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 5.7k | 228.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 8.1k | 148.60 | |
| Lennox International (LII) | 0.1 | $1.3M | 6.1k | 208.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 10k | 117.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 10k | 120.67 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 16k | 73.61 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.2k | 254.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 21k | 51.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 26k | 41.39 | |
| ResMed (RMD) | 0.1 | $1.1M | 14k | 84.70 | |
| Carter's (CRI) | 0.1 | $1.1M | 9.4k | 117.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $979k | 8.5k | 114.99 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 9.2k | 114.83 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 10k | 109.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 7.0k | 152.59 | |
| Cooper Companies | 0.1 | $986k | 4.5k | 217.90 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 23k | 43.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.8k | 619.70 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 81.64 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.2k | 156.52 | |
| WABCO Holdings | 0.1 | $969k | 6.8k | 143.56 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 12k | 89.31 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 9.9k | 112.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.0M | 19k | 52.67 | |
| Lonza Group (LZAGF) | 0.1 | $1.1M | 4.2k | 270.30 | |
| Allergan | 0.1 | $1.1M | 6.5k | 163.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $992k | 19k | 53.35 | |
| Broad | 0.1 | $1.1M | 4.3k | 256.84 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $994k | 16k | 61.60 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.1M | 1.2M | 0.99 | |
| Hasbro (HAS) | 0.1 | $831k | 9.1k | 90.84 | |
| America Movil Sab De Cv spon adr l | 0.1 | $954k | 56k | 17.16 | |
| Citrix Systems | 0.1 | $875k | 9.9k | 88.05 | |
| Copart (CPRT) | 0.1 | $861k | 20k | 43.18 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $793k | 9.7k | 81.99 | |
| Harley-Davidson (HOG) | 0.1 | $799k | 16k | 50.86 | |
| Barnes (B) | 0.1 | $826k | 13k | 63.25 | |
| Air Products & Chemicals (APD) | 0.1 | $895k | 5.5k | 164.04 | |
| Stryker Corporation (SYK) | 0.1 | $857k | 5.5k | 154.80 | |
| Pool Corporation (POOL) | 0.1 | $946k | 7.3k | 129.59 | |
| FactSet Research Systems (FDS) | 0.1 | $875k | 4.5k | 192.77 | |
| Transcanada Corp | 0.1 | $866k | 18k | 48.64 | |
| Church & Dwight (CHD) | 0.1 | $899k | 18k | 50.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $907k | 8.9k | 101.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $875k | 3.5k | 247.31 | |
| Genpact (G) | 0.1 | $955k | 30k | 31.74 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $855k | 21k | 40.49 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $901k | 25k | 35.48 | |
| Straight Path Communic Cl B | 0.1 | $912k | 5.0k | 181.85 | |
| Burlington Stores (BURL) | 0.1 | $941k | 7.6k | 123.04 | |
| Steris | 0.1 | $820k | 9.4k | 87.47 | |
| Avangrid (AGR) | 0.1 | $956k | 19k | 50.56 | |
| Lci Industries (LCII) | 0.1 | $881k | 6.8k | 129.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $703k | 15k | 46.20 | |
| Coca-Cola Company (KO) | 0.0 | $651k | 14k | 45.86 | |
| Baxter International (BAX) | 0.0 | $698k | 11k | 64.64 | |
| Norfolk Southern (NSC) | 0.0 | $636k | 4.4k | 144.94 | |
| Noble Energy | 0.0 | $693k | 24k | 29.15 | |
| Akamai Technologies (AKAM) | 0.0 | $669k | 10k | 65.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $710k | 6.8k | 104.47 | |
| Williams Companies (WMB) | 0.0 | $697k | 23k | 30.47 | |
| Henry Schein (HSIC) | 0.0 | $773k | 11k | 69.86 | |
| Omni (OMC) | 0.0 | $768k | 11k | 72.80 | |
| Fiserv (FI) | 0.0 | $634k | 4.8k | 131.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $764k | 8.9k | 85.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $771k | 11k | 72.29 | |
| TC Pipelines | 0.0 | $658k | 12k | 53.06 | |
| Celgene Corporation | 0.0 | $699k | 6.7k | 104.30 | |
| Cambrex Corporation | 0.0 | $763k | 16k | 48.00 | |
| Camden Property Trust (CPT) | 0.0 | $681k | 7.4k | 92.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $644k | 7.4k | 86.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $645k | 7.8k | 82.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $653k | 4.0k | 164.61 | |
| Express Scripts Holding | 0.0 | $684k | 9.2k | 74.63 | |
| Eaton (ETN) | 0.0 | $780k | 9.9k | 79.01 | |
| Liberty Global Inc C | 0.0 | $694k | 21k | 33.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $775k | 9.7k | 79.57 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $723k | 27k | 26.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $720k | 18k | 39.64 | |
| Valvoline Inc Common (VVV) | 0.0 | $746k | 30k | 25.06 | |
| China Mobile | 0.0 | $493k | 9.8k | 50.49 | |
| Corning Incorporated (GLW) | 0.0 | $545k | 17k | 31.98 | |
| Affiliated Managers (AMG) | 0.0 | $518k | 2.5k | 205.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 6.0k | 84.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $553k | 2.9k | 189.84 | |
| McKesson Corporation (MCK) | 0.0 | $552k | 3.5k | 155.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $481k | 1.5k | 320.88 | |
| Allstate Corporation (ALL) | 0.0 | $505k | 4.8k | 104.62 | |
| Royal Dutch Shell | 0.0 | $587k | 8.6k | 68.30 | |
| Sap (SAP) | 0.0 | $577k | 5.1k | 112.34 | |
| salesforce (CRM) | 0.0 | $470k | 4.6k | 102.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $614k | 22k | 27.91 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $611k | 7.0k | 87.29 | |
| Fabrinet (FN) | 0.0 | $525k | 18k | 28.72 | |
| Vanguard Growth ETF (VUG) | 0.0 | $598k | 4.3k | 140.64 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $492k | 3.2k | 153.75 | |
| DNB Financial Corp | 0.0 | $598k | 18k | 33.68 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $557k | 16k | 35.94 | |
| Phillips 66 (PSX) | 0.0 | $587k | 5.8k | 101.21 | |
| Duke Energy (DUK) | 0.0 | $536k | 6.4k | 84.12 | |
| Citizens Financial (CFG) | 0.0 | $589k | 14k | 41.98 | |
| Fortive (FTV) | 0.0 | $560k | 7.7k | 72.33 | |
| Ashland (ASH) | 0.0 | $494k | 6.9k | 71.26 | |
| Yum China Holdings (YUMC) | 0.0 | $466k | 12k | 39.99 | |
| Colony Northstar | 0.0 | $466k | 41k | 11.42 | |
| E TRADE Financial Corporation | 0.0 | $268k | 5.4k | 49.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $429k | 30k | 14.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $339k | 6.4k | 52.66 | |
| Hartford Financial Services (HIG) | 0.0 | $267k | 4.8k | 56.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $308k | 2.0k | 155.79 | |
| Signature Bank (SBNY) | 0.0 | $355k | 2.6k | 137.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 3.4k | 94.16 | |
| Ameriprise Financial (AMP) | 0.0 | $350k | 2.1k | 169.41 | |
| Caterpillar (CAT) | 0.0 | $334k | 2.1k | 157.40 | |
| FedEx Corporation (FDX) | 0.0 | $407k | 1.6k | 249.39 | |
| Monsanto Company | 0.0 | $348k | 3.0k | 116.78 | |
| Lennar Corporation (LEN) | 0.0 | $298k | 4.7k | 63.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.4k | 120.78 | |
| Kohl's Corporation (KSS) | 0.0 | $271k | 5.0k | 54.20 | |
| LKQ Corporation (LKQ) | 0.0 | $433k | 11k | 40.63 | |
| V.F. Corporation (VFC) | 0.0 | $303k | 4.1k | 73.90 | |
| Automatic Data Processing (ADP) | 0.0 | $345k | 2.9k | 117.03 | |
| Regions Financial Corporation (RF) | 0.0 | $348k | 20k | 17.26 | |
| SVB Financial (SIVBQ) | 0.0 | $327k | 1.4k | 234.07 | |
| Unum (UNM) | 0.0 | $315k | 5.7k | 54.82 | |
| WellCare Health Plans | 0.0 | $402k | 2.0k | 201.00 | |
| Aetna | 0.0 | $329k | 1.8k | 180.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $359k | 1.7k | 214.07 | |
| CIGNA Corporation | 0.0 | $272k | 1.3k | 203.14 | |
| ConocoPhillips (COP) | 0.0 | $355k | 6.5k | 54.84 | |
| Halliburton Company (HAL) | 0.0 | $391k | 8.0k | 48.88 | |
| Target Corporation (TGT) | 0.0 | $299k | 4.6k | 65.28 | |
| TJX Companies (TJX) | 0.0 | $280k | 3.7k | 76.46 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.7k | 167.05 | |
| Dr Pepper Snapple | 0.0 | $309k | 3.2k | 97.17 | |
| Dover Corporation (DOV) | 0.0 | $329k | 3.3k | 101.08 | |
| PPL Corporation (PPL) | 0.0 | $343k | 11k | 30.97 | |
| Cedar Fair (FUN) | 0.0 | $284k | 4.4k | 64.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $340k | 3.2k | 106.72 | |
| Edison International (EIX) | 0.0 | $339k | 5.4k | 63.19 | |
| Lam Research Corporation (LRCX) | 0.0 | $276k | 1.5k | 183.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $276k | 3.6k | 76.50 | |
| DTE Energy Company (DTE) | 0.0 | $364k | 3.3k | 109.54 | |
| Cimarex Energy | 0.0 | $301k | 2.5k | 122.16 | |
| BorgWarner (BWA) | 0.0 | $316k | 6.2k | 51.07 | |
| Hain Celestial (HAIN) | 0.0 | $302k | 7.1k | 42.38 | |
| Gentex Corporation (GNTX) | 0.0 | $265k | 13k | 20.92 | |
| PacWest Ban | 0.0 | $323k | 6.4k | 50.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $357k | 2.7k | 130.48 | |
| EQT Corporation (EQT) | 0.0 | $272k | 4.8k | 56.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $339k | 4.0k | 85.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $274k | 2.1k | 132.82 | |
| KAR Auction Services (KAR) | 0.0 | $305k | 6.0k | 50.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $410k | 5.5k | 74.87 | |
| Tesla Motors (TSLA) | 0.0 | $436k | 1.4k | 311.43 | |
| Riverview Ban (RVSB) | 0.0 | $303k | 35k | 8.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $350k | 6.4k | 54.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $270k | 2.5k | 106.51 | |
| Claymore/Sabrient Insider ETF | 0.0 | $341k | 5.5k | 62.00 | |
| Banner Corp (BANR) | 0.0 | $269k | 4.9k | 55.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $291k | 18k | 16.44 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $333k | 3.7k | 90.07 | |
| M/a (MTSI) | 0.0 | $322k | 9.9k | 32.56 | |
| Retail Properties Of America | 0.0 | $374k | 28k | 13.44 | |
| Liberty Global Inc Com Ser A | 0.0 | $332k | 9.3k | 35.87 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $276k | 8.6k | 32.17 | |
| Sterling Bancorp | 0.0 | $350k | 14k | 24.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $388k | 9.1k | 42.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $380k | 12k | 31.87 | |
| Anthem (ELV) | 0.0 | $277k | 1.2k | 225.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $376k | 5.2k | 72.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $395k | 4.6k | 85.15 | |
| Equinix (EQIX) | 0.0 | $429k | 947.00 | 453.01 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $329k | 5.5k | 60.09 | |
| Eversource Energy (ES) | 0.0 | $278k | 4.4k | 63.07 | |
| Wec Energy Group (WEC) | 0.0 | $280k | 4.2k | 66.51 | |
| Fairmount Santrol Holdings | 0.0 | $355k | 68k | 5.23 | |
| Hp (HPQ) | 0.0 | $298k | 14k | 21.03 | |
| Csra | 0.0 | $282k | 9.4k | 29.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $269k | 4.1k | 65.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $364k | 9.2k | 39.65 | |
| Dell Technologies Inc Class V equity | 0.0 | $434k | 5.3k | 81.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $292k | 13k | 21.97 | |
| L3 Technologies | 0.0 | $399k | 2.0k | 197.82 | |
| Envision Healthcare | 0.0 | $334k | 9.7k | 34.57 | |
| Black Knight | 0.0 | $303k | 6.9k | 44.18 | |
| HSBC Holdings (HSBC) | 0.0 | $252k | 4.9k | 51.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $251k | 6.3k | 39.69 | |
| MasterCard Incorporated (MA) | 0.0 | $205k | 1.4k | 151.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 3.9k | 53.83 | |
| Moody's Corporation (MCO) | 0.0 | $221k | 1.5k | 147.83 | |
| Ecolab (ECL) | 0.0 | $215k | 1.6k | 133.87 | |
| Clean Harbors (CLH) | 0.0 | $222k | 4.1k | 54.25 | |
| Great Plains Energy Incorporated | 0.0 | $210k | 6.5k | 32.31 | |
| Cummins (CMI) | 0.0 | $214k | 1.2k | 176.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $228k | 12k | 19.88 | |
| PPG Industries (PPG) | 0.0 | $250k | 2.1k | 116.99 | |
| Sonoco Products Company (SON) | 0.0 | $215k | 4.0k | 53.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $215k | 1.3k | 169.42 | |
| Mid-America Apartment (MAA) | 0.0 | $221k | 2.2k | 100.59 | |
| Emerson Electric (EMR) | 0.0 | $218k | 3.1k | 69.56 | |
| Bemis Company | 0.0 | $204k | 4.3k | 47.82 | |
| Kroger (KR) | 0.0 | $258k | 9.4k | 27.41 | |
| Newfield Exploration | 0.0 | $240k | 7.6k | 31.55 | |
| Aegon | 0.0 | $133k | 21k | 6.29 | |
| Anadarko Petroleum Corporation | 0.0 | $259k | 4.8k | 53.65 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 4.3k | 51.70 | |
| General Mills (GIS) | 0.0 | $244k | 4.1k | 59.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $230k | 629.00 | 365.66 | |
| Panasonic Corporation (PCRFY) | 0.0 | $202k | 14k | 14.62 | |
| Praxair | 0.0 | $214k | 1.4k | 154.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $210k | 4.9k | 43.05 | |
| Patterson Companies (PDCO) | 0.0 | $232k | 6.4k | 36.08 | |
| Shire | 0.0 | $251k | 1.6k | 154.94 | |
| Stericycle (SRCL) | 0.0 | $212k | 3.1k | 68.04 | |
| Southern Company (SO) | 0.0 | $219k | 4.5k | 48.16 | |
| Barclays (BCS) | 0.0 | $138k | 13k | 10.94 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 2.0k | 107.43 | |
| Papa John's Int'l (PZZA) | 0.0 | $263k | 4.7k | 56.08 | |
| TCF Financial Corporation | 0.0 | $218k | 11k | 20.48 | |
| Amphenol Corporation (APH) | 0.0 | $223k | 2.5k | 87.76 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $208k | 3.7k | 56.66 | |
| American Campus Communities | 0.0 | $263k | 6.4k | 41.08 | |
| FMC Corporation (FMC) | 0.0 | $237k | 2.5k | 94.57 | |
| ING Groep (ING) | 0.0 | $189k | 10k | 18.51 | |
| Hanover Insurance (THG) | 0.0 | $213k | 2.0k | 108.29 | |
| Albemarle Corporation (ALB) | 0.0 | $211k | 1.6k | 128.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $230k | 9.5k | 24.14 | |
| Technology SPDR (XLK) | 0.0 | $251k | 3.9k | 63.93 | |
| Suncor Energy (SU) | 0.0 | $215k | 5.9k | 36.69 | |
| Rydex S&P Equal Weight ETF | 0.0 | $219k | 2.2k | 100.83 | |
| Vonage Holdings | 0.0 | $119k | 12k | 10.15 | |
| Dollar General (DG) | 0.0 | $218k | 2.3k | 93.08 | |
| Utilities SPDR (XLU) | 0.0 | $261k | 5.0k | 52.68 | |
| Udr (UDR) | 0.0 | $239k | 6.2k | 38.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $243k | 4.7k | 52.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 2.4k | 102.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $220k | 5.8k | 38.10 | |
| Motorola Solutions (MSI) | 0.0 | $202k | 2.2k | 90.54 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $217k | 2.5k | 88.57 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $167k | 13k | 12.72 | |
| Kingfisher (KGFHY) | 0.0 | $93k | 10k | 9.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $167k | 19k | 8.71 | |
| Rolls-Royce (RYCEY) | 0.0 | $159k | 14k | 11.49 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $262k | 18k | 14.76 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $145k | 26k | 5.53 | |
| Berry Plastics (BERY) | 0.0 | $218k | 3.7k | 58.62 | |
| Ptc (PTC) | 0.0 | $255k | 4.2k | 60.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 3.5k | 72.10 | |
| Cole Credit Property Trust Iv | 0.0 | $130k | 13k | 10.12 | |
| Brixmor Prty (BRX) | 0.0 | $228k | 12k | 18.70 | |
| Commscope Hldg (COMM) | 0.0 | $222k | 5.9k | 37.88 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $166k | 15k | 11.48 | |
| Cpa 18 Global | 0.0 | $109k | 13k | 8.38 | |
| Kbs Reit Iii (KBSR) | 0.0 | $258k | 22k | 11.72 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $146k | 13k | 11.04 | |
| Pra (PRAA) | 0.0 | $222k | 6.7k | 33.13 | |
| Ubs Group (UBS) | 0.0 | $213k | 12k | 18.35 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $210k | 2.5k | 85.09 | |
| Qorvo (QRVO) | 0.0 | $236k | 3.5k | 66.63 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $213k | 11k | 18.85 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $145k | 8.3k | 17.54 | |
| Industrial Property Trust Cl T | 0.0 | $211k | 19k | 11.11 | |
| Tivo Corp | 0.0 | $197k | 13k | 15.60 | |
| Sba Communications Corp (SBAC) | 0.0 | $204k | 1.3k | 163.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 10k | 22.13 | |
| Ultra Petroleum | 0.0 | $247k | 27k | 9.05 | |
| Precision Drilling Corporation | 0.0 | $45k | 15k | 3.05 | |
| Goldfield Corporation | 0.0 | $54k | 11k | 4.94 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $75k | 47k | 1.58 | |
| Profire Energy (PFIE) | 0.0 | $48k | 25k | 1.92 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Cocrystal Pharma | 0.0 | $17k | 85k | 0.20 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $63k | 11k | 5.91 |
