MAI Capital Management as of Sept. 30, 2018
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 475 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $116M | 398k | 290.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $83M | 226k | 367.46 | |
| iShares S&P 500 Index (IVV) | 4.2 | $82M | 279k | 292.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $54M | 268k | 201.29 | |
| Apple (AAPL) | 2.3 | $45M | 200k | 225.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $34M | 652k | 51.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $33M | 512k | 64.08 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $31M | 182k | 168.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $28M | 323k | 87.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | 231k | 112.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $26M | 167k | 155.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $25M | 135k | 185.79 | |
| SPDR S&P Dividend (SDY) | 1.3 | $25M | 256k | 97.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $25M | 106k | 232.94 | |
| Microsoft Corporation (MSFT) | 1.2 | $24M | 212k | 114.37 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 174k | 138.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $23M | 136k | 167.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $22M | 330k | 67.99 | |
| UnitedHealth (UNH) | 1.1 | $22M | 84k | 266.04 | |
| Boeing Company (BA) | 1.1 | $21M | 57k | 371.90 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 260k | 73.36 | |
| Home Depot (HD) | 0.9 | $18M | 87k | 207.15 | |
| Intel Corporation (INTC) | 0.9 | $18M | 370k | 47.29 | |
| Qualcomm (QCOM) | 0.9 | $17M | 240k | 72.03 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 350k | 48.65 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 469k | 35.41 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 0.8 | $17M | 14M | 1.21 | |
| Nextera Energy (NEE) | 0.8 | $16M | 93k | 167.60 | |
| Amgen (AMGN) | 0.8 | $15M | 72k | 207.29 | |
| Visa (V) | 0.8 | $15M | 98k | 150.09 | |
| Amazon (AMZN) | 0.7 | $15M | 7.3k | 2002.94 | |
| Raytheon Company | 0.7 | $14M | 70k | 206.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $14M | 113k | 126.62 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 448k | 29.46 | |
| Gs Eem Nt Due 12/6/18 se | 0.7 | $13M | 9.5M | 1.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $13M | 397k | 32.34 | |
| At&t (T) | 0.6 | $12M | 371k | 33.58 | |
| Pepsi (PEP) | 0.6 | $13M | 113k | 111.80 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $13M | 108k | 115.84 | |
| Honeywell International (HON) | 0.6 | $12M | 73k | 166.40 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $12M | 506k | 24.05 | |
| Citigroup (C) | 0.6 | $12M | 168k | 71.74 | |
| Ms Spx Nt 2/6/20 se | 0.6 | $12M | 11M | 1.12 | |
| Enterprise Products Partners (EPD) | 0.6 | $12M | 402k | 28.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $12M | 65k | 177.16 | |
| Ms Efa Nt Due 12/8/18 se | 0.6 | $12M | 9.0M | 1.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $11M | 279k | 41.00 | |
| Verizon Communications (VZ) | 0.6 | $11M | 210k | 53.39 | |
| Nike (NKE) | 0.6 | $11M | 131k | 84.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 208k | 52.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $11M | 51k | 215.08 | |
| Chubb (CB) | 0.6 | $11M | 82k | 133.64 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.6 | $11M | 367k | 29.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | 8.9k | 1193.44 | |
| Diageo (DEO) | 0.5 | $10M | 73k | 141.67 | |
| Xilinx | 0.5 | $9.3M | 116k | 80.17 | |
| Kinder Morgan (KMI) | 0.5 | $9.5M | 534k | 17.73 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.4M | 7.9M | 1.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.9M | 33k | 269.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $8.7M | 66k | 133.01 | |
| Vulcan Materials Company (VMC) | 0.4 | $8.6M | 78k | 111.20 | |
| Eaton (ETN) | 0.4 | $8.7M | 100k | 86.73 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $8.7M | 42k | 206.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.4M | 196k | 42.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $8.5M | 308k | 27.46 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $8.4M | 105k | 79.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.4M | 6.9k | 1207.04 | |
| Facebook Inc cl a (META) | 0.4 | $8.2M | 50k | 164.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $8.1M | 38k | 214.10 | |
| Oracle Corporation (ORCL) | 0.4 | $8.1M | 157k | 51.56 | |
| Magellan Midstream Partners | 0.4 | $8.1M | 119k | 67.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $8.1M | 130k | 62.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $7.9M | 207k | 38.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.9M | 34k | 234.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.8M | 125k | 62.08 | |
| Walt Disney Company (DIS) | 0.4 | $7.7M | 66k | 116.93 | |
| Altria (MO) | 0.4 | $7.6M | 127k | 60.31 | |
| Chevron Corporation (CVX) | 0.4 | $7.4M | 60k | 122.28 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.5M | 91k | 82.17 | |
| MetLife (MET) | 0.4 | $7.5M | 161k | 46.72 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.4 | $7.4M | 5.7M | 1.31 | |
| Booking Holdings (BKNG) | 0.4 | $7.2M | 3.6k | 1984.04 | |
| United Parcel Service (UPS) | 0.4 | $7.1M | 61k | 116.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.1M | 90k | 78.72 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $7.1M | 5.9M | 1.20 | |
| BP (BP) | 0.3 | $6.8M | 149k | 46.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.8M | 78k | 87.57 | |
| Mondelez Int (MDLZ) | 0.3 | $6.8M | 158k | 42.96 | |
| Procter & Gamble Company (PG) | 0.3 | $6.7M | 80k | 83.23 | |
| Tyler Technologies (TYL) | 0.3 | $6.7M | 27k | 245.06 | |
| Eqt Midstream Partners | 0.3 | $6.6M | 126k | 52.78 | |
| SPDR KBW Bank (KBE) | 0.3 | $6.5M | 140k | 46.57 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.2M | 192k | 32.27 | |
| Williams Companies (WMB) | 0.3 | $5.8M | 215k | 27.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.8M | 134k | 43.27 | |
| Targa Res Corp (TRGP) | 0.3 | $5.8M | 103k | 56.31 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $5.9M | 4.9M | 1.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 67k | 85.02 | |
| Merck & Co (MRK) | 0.3 | $5.5M | 78k | 70.94 | |
| Energy Transfer Partners | 0.3 | $5.5M | 247k | 22.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $5.0M | 70k | 71.14 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 54k | 94.57 | |
| Valero Energy Partners | 0.3 | $5.0M | 132k | 37.88 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $4.9M | 170k | 28.66 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.2 | $4.8M | 3.9M | 1.23 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.2 | $5.0M | 4.9M | 1.02 | |
| Genesis Energy (GEL) | 0.2 | $4.5M | 188k | 23.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.6M | 46k | 99.76 | |
| Pfizer (PFE) | 0.2 | $4.2M | 96k | 44.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.3M | 26k | 166.92 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.2M | 4.0M | 1.07 | |
| BlackRock (BLK) | 0.2 | $4.1M | 8.7k | 471.37 | |
| Cardinal Health (CAH) | 0.2 | $4.1M | 76k | 54.00 | |
| Netflix (NFLX) | 0.2 | $4.1M | 11k | 374.18 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $4.2M | 113k | 36.88 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 28k | 145.30 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.1M | 173k | 23.58 | |
| Mplx (MPLX) | 0.2 | $3.8M | 111k | 34.68 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $4.0M | 4.1M | 0.98 | |
| Baidu (BIDU) | 0.2 | $3.8M | 17k | 228.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.6M | 7.9k | 455.15 | |
| Schlumberger (SLB) | 0.2 | $3.5M | 58k | 60.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.5M | 23k | 149.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.4M | 46k | 74.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 10k | 317.34 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.2M | 2.7M | 1.18 | |
| United Technologies Corporation | 0.2 | $3.2M | 23k | 139.81 | |
| Phillips 66 Partners | 0.2 | $3.0M | 59k | 51.15 | |
| Medtronic (MDT) | 0.2 | $3.2M | 33k | 98.38 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $3.2M | 2.6M | 1.23 | |
| Rbc Rty Due 8/28/19 se | 0.2 | $3.2M | 2.9M | 1.10 | |
| Energy Transfer Equity (ET) | 0.1 | $3.0M | 172k | 17.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.9M | 15k | 201.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.9M | 13k | 216.45 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.9M | 96k | 29.94 | |
| Allergan | 0.1 | $2.9M | 16k | 190.49 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $3.0M | 51k | 58.76 | |
| Gs S&p Midcap 400 8/2/19 se | 0.1 | $2.9M | 2.4M | 1.17 | |
| General Electric Company | 0.1 | $2.7M | 239k | 11.29 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 24k | 114.81 | |
| Western Gas Partners | 0.1 | $2.7M | 61k | 43.68 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.7M | 56k | 48.49 | |
| Dominion Mid Stream | 0.1 | $2.7M | 151k | 17.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 53k | 50.26 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 20k | 127.58 | |
| Dowdupont | 0.1 | $2.6M | 40k | 64.30 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.5M | 2.4M | 1.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 15k | 162.86 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 77.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.3M | 124k | 18.52 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 29k | 77.14 | |
| Comerica Incorporated (CMA) | 0.1 | $2.1M | 24k | 90.19 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 26k | 81.52 | |
| Accenture (ACN) | 0.1 | $2.1M | 12k | 170.24 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 7.0k | 296.21 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 12k | 167.29 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 47k | 43.66 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 14k | 145.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 8.8k | 220.47 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.9M | 20k | 95.87 | |
| Gs Mid Due 6/11/20 se | 0.1 | $2.0M | 1.9M | 1.05 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.9M | 1.8M | 1.06 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $2.0M | 2.1M | 0.96 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $2.0M | 1.9M | 1.01 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.7k | 224.28 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 22k | 83.77 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 32k | 52.82 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 16k | 108.68 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 8.2k | 215.66 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 12k | 144.36 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.8M | 1.6M | 1.18 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.08 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.09 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.7M | 1.7M | 0.99 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 16k | 98.58 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 151.20 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.4k | 353.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 16k | 102.31 | |
| Ametek (AME) | 0.1 | $1.6M | 20k | 79.13 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 43k | 35.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 90.24 | |
| Fnf (FNF) | 0.1 | $1.6M | 39k | 39.34 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.15 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.6M | 1.3M | 1.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 27k | 49.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 15k | 93.90 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.6k | 210.76 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 109.15 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.9k | 129.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 7.0k | 183.89 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.6k | 204.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 10k | 135.58 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 16k | 87.85 | |
| ResMed (RMD) | 0.1 | $1.2M | 10k | 115.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.8k | 183.63 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 9.5k | 134.50 | |
| Cooper Companies | 0.1 | $1.1M | 4.0k | 277.08 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 13k | 90.87 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 98.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 66.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 56.82 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.4k | 197.75 | |
| Toro Company (TTC) | 0.1 | $1.3M | 21k | 59.96 | |
| Lennox International (LII) | 0.1 | $1.1M | 5.0k | 218.32 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 17k | 69.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 7.0k | 160.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 15k | 80.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.5k | 202.64 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 7.0k | 155.35 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.2M | 24k | 48.56 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.1M | 1.1M | 1.00 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 5.0k | 246.75 | |
| Citrix Systems | 0.1 | $1.0M | 9.3k | 111.17 | |
| Copart (CPRT) | 0.1 | $907k | 18k | 51.55 | |
| Morgan Stanley (MS) | 0.1 | $916k | 20k | 46.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $973k | 1.6k | 608.89 | |
| Air Products & Chemicals (APD) | 0.1 | $929k | 5.6k | 167.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $970k | 2.8k | 346.06 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.9k | 150.30 | |
| Stryker Corporation (SYK) | 0.1 | $939k | 5.3k | 177.64 | |
| Henry Schein (HSIC) | 0.1 | $915k | 11k | 85.05 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 6.3k | 166.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $929k | 5.7k | 161.71 | |
| Cognex Corporation (CGNX) | 0.1 | $977k | 18k | 55.83 | |
| Raymond James Financial (RJF) | 0.1 | $919k | 10k | 92.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 8.5k | 125.53 | |
| Church & Dwight (CHD) | 0.1 | $972k | 16k | 59.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 7.7k | 131.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $907k | 3.4k | 264.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 21k | 52.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 19k | 56.81 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 6.5k | 162.97 | |
| Steris | 0.1 | $968k | 8.5k | 114.35 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $904k | 14k | 65.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $987k | 3.0k | 326.07 | |
| Lamb Weston Hldgs (LW) | 0.1 | $903k | 14k | 66.61 | |
| Antero Midstream Gp partnerships | 0.1 | $979k | 58k | 16.91 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.1 | $965k | 985k | 0.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $789k | 49k | 16.07 | |
| Corning Incorporated (GLW) | 0.0 | $698k | 20k | 35.31 | |
| Coca-Cola Company (KO) | 0.0 | $810k | 18k | 46.17 | |
| Baxter International (BAX) | 0.0 | $846k | 11k | 77.06 | |
| Norfolk Southern (NSC) | 0.0 | $796k | 4.4k | 180.54 | |
| Rollins (ROL) | 0.0 | $822k | 14k | 60.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $847k | 7.8k | 108.35 | |
| Akamai Technologies (AKAM) | 0.0 | $738k | 10k | 73.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $838k | 6.0k | 139.13 | |
| Barnes (B) | 0.0 | $846k | 12k | 71.06 | |
| Royal Dutch Shell | 0.0 | $731k | 10k | 70.98 | |
| Omni (OMC) | 0.0 | $716k | 11k | 68.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $794k | 5.8k | 137.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $837k | 11k | 75.75 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $705k | 4.5k | 156.11 | |
| Spectra Energy Partners | 0.0 | $787k | 22k | 35.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $850k | 5.3k | 161.20 | |
| Hyatt Hotels Corporation (H) | 0.0 | $789k | 9.9k | 79.62 | |
| Genpact (G) | 0.0 | $821k | 27k | 30.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $759k | 4.7k | 161.11 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $872k | 25k | 34.34 | |
| Lonza Group (LZAGF) | 0.0 | $859k | 2.5k | 342.91 | |
| Xylem (XYL) | 0.0 | $857k | 11k | 79.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $779k | 4.6k | 168.18 | |
| Express Scripts Holding | 0.0 | $798k | 8.4k | 94.95 | |
| Phillips 66 (PSX) | 0.0 | $829k | 7.4k | 112.68 | |
| Qualys (QLYS) | 0.0 | $819k | 9.2k | 89.07 | |
| Allegion Plc equity (ALLE) | 0.0 | $789k | 8.7k | 90.62 | |
| Etsy (ETSY) | 0.0 | $739k | 14k | 51.39 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $765k | 37k | 20.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $790k | 18k | 43.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $524k | 35k | 14.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $633k | 15k | 42.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $611k | 5.7k | 107.31 | |
| Harley-Davidson (HOG) | 0.0 | $626k | 14k | 45.33 | |
| WellCare Health Plans | 0.0 | $651k | 2.0k | 320.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $653k | 2.7k | 244.11 | |
| ConocoPhillips (COP) | 0.0 | $518k | 6.7k | 77.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $545k | 5.1k | 107.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $673k | 8.1k | 83.23 | |
| salesforce (CRM) | 0.0 | $646k | 4.1k | 159.00 | |
| Littelfuse (LFUS) | 0.0 | $661k | 3.3k | 197.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $586k | 21k | 27.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $642k | 7.0k | 91.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $622k | 3.8k | 162.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $649k | 6.8k | 96.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $587k | 7.3k | 80.67 | |
| DNB Financial Corp | 0.0 | $655k | 18k | 36.89 | |
| Duke Energy (DUK) | 0.0 | $533k | 6.7k | 80.01 | |
| Liberty Global Inc C | 0.0 | $577k | 21k | 28.15 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $558k | 9.6k | 58.40 | |
| Avangrid (AGR) | 0.0 | $591k | 12k | 47.91 | |
| Fortive (FTV) | 0.0 | $572k | 6.8k | 84.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $411k | 9.3k | 44.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $368k | 6.4k | 57.55 | |
| MasterCard Incorporated (MA) | 0.0 | $315k | 1.4k | 222.61 | |
| Signature Bank (SBNY) | 0.0 | $295k | 2.6k | 114.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $383k | 3.5k | 109.02 | |
| Ameriprise Financial (AMP) | 0.0 | $332k | 2.2k | 147.62 | |
| Affiliated Managers (AMG) | 0.0 | $319k | 2.3k | 136.73 | |
| Caterpillar (CAT) | 0.0 | $463k | 3.0k | 152.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $402k | 10k | 39.97 | |
| FedEx Corporation (FDX) | 0.0 | $431k | 1.8k | 241.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 3.2k | 113.53 | |
| LKQ Corporation (LKQ) | 0.0 | $386k | 12k | 31.70 | |
| RPM International (RPM) | 0.0 | $294k | 4.5k | 64.97 | |
| Automatic Data Processing (ADP) | 0.0 | $410k | 2.7k | 150.74 | |
| Regions Financial Corporation (RF) | 0.0 | $348k | 19k | 18.34 | |
| Emerson Electric (EMR) | 0.0 | $409k | 5.3k | 76.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | 1.8k | 260.99 | |
| McKesson Corporation (MCK) | 0.0 | $485k | 3.7k | 132.73 | |
| NiSource (NI) | 0.0 | $327k | 13k | 24.91 | |
| Anadarko Petroleum Corporation | 0.0 | $333k | 4.9k | 67.50 | |
| Halliburton Company (HAL) | 0.0 | $317k | 7.8k | 40.57 | |
| Target Corporation (TGT) | 0.0 | $414k | 4.7k | 88.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $421k | 6.0k | 70.53 | |
| Jacobs Engineering | 0.0 | $355k | 4.6k | 76.57 | |
| Sap (SAP) | 0.0 | $487k | 4.0k | 122.98 | |
| Dover Corporation (DOV) | 0.0 | $324k | 3.7k | 88.62 | |
| PPL Corporation (PPL) | 0.0 | $332k | 11k | 29.23 | |
| Transcanada Corp | 0.0 | $443k | 11k | 40.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $295k | 3.6k | 82.45 | |
| DTE Energy Company (DTE) | 0.0 | $452k | 4.1k | 109.02 | |
| FMC Corporation (FMC) | 0.0 | $343k | 3.9k | 87.21 | |
| Celgene Corporation | 0.0 | $463k | 5.2k | 89.49 | |
| Worthington Industries (WOR) | 0.0 | $387k | 8.9k | 43.30 | |
| PacWest Ban | 0.0 | $304k | 6.4k | 47.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $341k | 2.7k | 125.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $313k | 3.9k | 79.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $354k | 2.5k | 139.37 | |
| KAR Auction Services (KAR) | 0.0 | $363k | 6.1k | 59.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $338k | 4.9k | 68.35 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 1.1k | 265.05 | |
| Riverview Ban (RVSB) | 0.0 | $309k | 35k | 8.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $394k | 3.6k | 110.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $351k | 3.2k | 110.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $440k | 6.2k | 70.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $295k | 6.2k | 47.58 | |
| Wendy's/arby's Group (WEN) | 0.0 | $303k | 18k | 17.12 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $305k | 3.4k | 90.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $458k | 4.0k | 114.33 | |
| M/a (MTSI) | 0.0 | $417k | 20k | 20.60 | |
| Retail Properties Of America | 0.0 | $339k | 28k | 12.18 | |
| Berry Plastics (BERY) | 0.0 | $296k | 6.1k | 48.41 | |
| Leidos Holdings (LDOS) | 0.0 | $306k | 4.4k | 69.14 | |
| Sterling Bancorp | 0.0 | $409k | 19k | 21.98 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $318k | 1.1k | 298.59 | |
| Citizens Financial (CFG) | 0.0 | $488k | 13k | 38.54 | |
| Anthem (ELV) | 0.0 | $344k | 1.3k | 274.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $378k | 5.2k | 72.86 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $391k | 4.6k | 84.29 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $303k | 14k | 21.39 | |
| Equinix (EQIX) | 0.0 | $411k | 949.00 | 433.09 | |
| Hp (HPQ) | 0.0 | $369k | 14k | 25.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $399k | 9.2k | 43.46 | |
| Dell Technologies Inc Class V equity | 0.0 | $397k | 4.1k | 97.09 | |
| Yum China Holdings (YUMC) | 0.0 | $381k | 11k | 35.08 | |
| L3 Technologies | 0.0 | $458k | 2.2k | 212.53 | |
| Evergy (EVRG) | 0.0 | $416k | 7.6k | 54.89 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $367k | 5.5k | 66.73 | |
| China Mobile | 0.0 | $237k | 4.8k | 48.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $237k | 4.8k | 49.07 | |
| HSBC Holdings (HSBC) | 0.0 | $208k | 4.7k | 43.98 | |
| Hartford Financial Services (HIG) | 0.0 | $238k | 4.8k | 50.02 | |
| Progressive Corporation (PGR) | 0.0 | $226k | 3.2k | 70.94 | |
| Reinsurance Group of America (RGA) | 0.0 | $289k | 2.0k | 144.72 | |
| American Express Company (AXP) | 0.0 | $228k | 2.1k | 106.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | 3.2k | 74.48 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 1.4k | 167.38 | |
| CSX Corporation (CSX) | 0.0 | $270k | 3.7k | 73.95 | |
| Clean Harbors (CLH) | 0.0 | $291k | 4.1k | 71.64 | |
| Lennar Corporation (LEN) | 0.0 | $214k | 4.6k | 46.62 | |
| Carter's (CRI) | 0.0 | $287k | 2.9k | 98.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $241k | 11k | 21.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 748.00 | 280.75 | |
| Noble Energy | 0.0 | $284k | 9.1k | 31.18 | |
| Sonoco Products Company (SON) | 0.0 | $224k | 4.0k | 55.53 | |
| Mid-America Apartment (MAA) | 0.0 | $222k | 2.2k | 100.18 | |
| Kroger (KR) | 0.0 | $289k | 9.9k | 29.14 | |
| Newfield Exploration | 0.0 | $218k | 7.6k | 28.85 | |
| Aetna | 0.0 | $255k | 1.3k | 202.86 | |
| Olin Corporation (OLN) | 0.0 | $210k | 8.2k | 25.64 | |
| Aegon | 0.0 | $123k | 19k | 6.45 | |
| Fluor Corporation (FLR) | 0.0 | $250k | 4.3k | 58.06 | |
| General Mills (GIS) | 0.0 | $257k | 6.0k | 42.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $252k | 439.00 | 574.03 | |
| Panasonic Corporation (PCRFY) | 0.0 | $149k | 13k | 11.68 | |
| Praxair | 0.0 | $215k | 1.3k | 161.05 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $289k | 6.5k | 44.67 | |
| Shire | 0.0 | $223k | 1.2k | 181.60 | |
| Stericycle (SRCL) | 0.0 | $216k | 3.7k | 58.62 | |
| TJX Companies (TJX) | 0.0 | $274k | 2.4k | 112.07 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.8k | 141.34 | |
| Dollar Tree (DLTR) | 0.0 | $263k | 3.2k | 81.42 | |
| Aptar (ATR) | 0.0 | $226k | 2.1k | 107.62 | |
| Darling International (DAR) | 0.0 | $286k | 15k | 19.33 | |
| Activision Blizzard | 0.0 | $215k | 2.6k | 83.11 | |
| Edison International (EIX) | 0.0 | $288k | 4.3k | 67.59 | |
| Eni S.p.A. (E) | 0.0 | $210k | 5.6k | 37.72 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $209k | 3.7k | 56.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $226k | 1.5k | 151.47 | |
| American Campus Communities | 0.0 | $262k | 6.4k | 41.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $252k | 6.4k | 39.38 | |
| Intuit (INTU) | 0.0 | $241k | 1.1k | 227.57 | |
| Cimarex Energy | 0.0 | $266k | 2.9k | 92.78 | |
| BorgWarner (BWA) | 0.0 | $209k | 4.9k | 42.85 | |
| Hain Celestial (HAIN) | 0.0 | $235k | 8.7k | 27.07 | |
| ING Groep (ING) | 0.0 | $166k | 13k | 12.93 | |
| F5 Networks (FFIV) | 0.0 | $223k | 1.1k | 199.46 | |
| Chart Industries (GTLS) | 0.0 | $235k | 3.0k | 78.33 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $246k | 4.1k | 60.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $249k | 3.2k | 78.62 | |
| TreeHouse Foods (THS) | 0.0 | $274k | 5.7k | 47.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $239k | 8.1k | 29.58 | |
| Technology SPDR (XLK) | 0.0 | $225k | 3.0k | 75.33 | |
| EQT Corporation (EQT) | 0.0 | $210k | 4.7k | 44.29 | |
| ePlus (PLUS) | 0.0 | $207k | 2.2k | 92.83 | |
| Oneok (OKE) | 0.0 | $247k | 3.6k | 67.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $236k | 3.0k | 78.67 | |
| Motorola Solutions (MSI) | 0.0 | $290k | 2.2k | 129.99 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $222k | 2.5k | 90.61 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $207k | 12k | 17.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $147k | 18k | 8.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $213k | 3.2k | 66.60 | |
| Rolls-Royce (RYCEY) | 0.0 | $135k | 11k | 12.91 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $269k | 8.0k | 33.62 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $272k | 18k | 15.32 | |
| Imageware Systems (IWSY) | 0.0 | $117k | 123k | 0.95 | |
| Banner Corp (BANR) | 0.0 | $285k | 4.6k | 62.13 | |
| Softbank Corp-un (SFTBY) | 0.0 | $236k | 4.7k | 50.38 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $190k | 26k | 7.24 | |
| Diamondback Energy (FANG) | 0.0 | $248k | 1.8k | 135.15 | |
| Ptc (PTC) | 0.0 | $291k | 2.7k | 106.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $239k | 2.6k | 91.43 | |
| Liberty Global Inc Com Ser A | 0.0 | $268k | 9.3k | 28.96 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $285k | 8.5k | 33.49 | |
| Brixmor Prty (BRX) | 0.0 | $212k | 12k | 17.52 | |
| Aramark Hldgs (ARMK) | 0.0 | $245k | 5.7k | 43.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $258k | 12k | 21.74 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $115k | 13k | 8.81 | |
| Kbs Strategic Opportunity Reit | 0.0 | $141k | 12k | 11.50 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $103k | 12k | 8.62 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $101k | 20k | 5.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 1.6k | 164.56 | |
| Keysight Technologies (KEYS) | 0.0 | $243k | 3.7k | 66.28 | |
| Crown Castle Intl (CCI) | 0.0 | $238k | 2.1k | 111.48 | |
| Ubs Group (UBS) | 0.0 | $185k | 12k | 15.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $208k | 2.5k | 84.28 | |
| Qorvo (QRVO) | 0.0 | $227k | 3.0k | 76.87 | |
| Eversource Energy (ES) | 0.0 | $271k | 4.4k | 61.48 | |
| Wec Energy Group (WEC) | 0.0 | $289k | 4.3k | 66.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $209k | 5.5k | 37.67 | |
| Tivo Corp | 0.0 | $157k | 13k | 12.43 | |
| Valvoline Inc Common (VVV) | 0.0 | $268k | 13k | 21.52 | |
| Black Knight | 0.0 | $217k | 4.2k | 52.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $275k | 2.6k | 106.96 | |
| Optimizerx Ord (OPRX) | 0.0 | $240k | 13k | 18.00 | |
| Research Frontiers (REFR) | 0.0 | $18k | 11k | 1.59 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $97k | 13k | 7.25 | |
| Goldfield Corporation | 0.0 | $48k | 11k | 4.23 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Kbs Reit Ii | 0.0 | $60k | 12k | 4.86 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Profire Energy (PFIE) | 0.0 | $80k | 25k | 3.20 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $26k | 35k | 0.74 | |
| Wmi Holdings | 0.0 | $33k | 24k | 1.38 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Digital Turbine (APPS) | 0.0 | $37k | 30k | 1.23 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $46k | 11k | 4.31 | |
| Ultra Petroleum | 0.0 | $28k | 25k | 1.13 | |
| Rineon Group Inc cs | 0.0 | $2.0k | 29k | 0.07 | |
| Wlmg Holding Inc cs | 0.0 | $4.2k | 47k | 0.09 |
