MAI Capital Management as of Dec. 31, 2018
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 436 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $103M | 413k | 249.92 | |
| iShares S&P 500 Index (IVV) | 4.5 | $77M | 305k | 251.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $59M | 195k | 302.67 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $41M | 246k | 166.06 | |
| Apple (AAPL) | 1.9 | $33M | 206k | 157.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $29M | 285k | 101.57 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $28M | 602k | 47.15 | |
| SPDR S&P Dividend (SDY) | 1.6 | $27M | 296k | 89.52 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $26M | 191k | 133.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 181k | 129.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $23M | 172k | 130.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 229k | 97.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $22M | 404k | 55.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $21M | 111k | 191.23 | |
| Intel Corporation (INTC) | 1.2 | $21M | 447k | 46.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $21M | 150k | 138.34 | |
| UnitedHealth (UNH) | 1.2 | $21M | 82k | 249.11 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $20M | 195k | 101.14 | |
| Abbott Laboratories (ABT) | 1.1 | $20M | 270k | 72.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $20M | 126k | 154.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $19M | 273k | 69.32 | |
| Boeing Company (BA) | 1.1 | $19M | 57k | 322.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $19M | 315k | 58.78 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $17M | 135k | 127.63 | |
| Nextera Energy (NEE) | 0.9 | $16M | 93k | 173.82 | |
| Comcast Corporation (CMCSA) | 0.9 | $16M | 469k | 34.05 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 364k | 43.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $16M | 140k | 111.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $16M | 104k | 150.67 | |
| Home Depot (HD) | 0.9 | $15M | 90k | 171.82 | |
| Amgen (AMGN) | 0.9 | $15M | 77k | 194.67 | |
| Qualcomm (QCOM) | 0.8 | $14M | 241k | 56.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $13M | 352k | 38.10 | |
| Visa (V) | 0.8 | $13M | 99k | 131.94 | |
| Verizon Communications (VZ) | 0.7 | $13M | 224k | 56.22 | |
| Rbc Spx Due 6/16/21 se | 0.7 | $13M | 13M | 0.96 | |
| Pepsi (PEP) | 0.7 | $12M | 113k | 110.48 | |
| At&t (T) | 0.7 | $12M | 422k | 28.54 | |
| Amazon (AMZN) | 0.7 | $12M | 7.6k | 1501.83 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $12M | 411k | 27.90 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 460k | 24.64 | |
| Raytheon Company | 0.7 | $11M | 72k | 153.35 | |
| Ms Spx Nt 2/6/20 se | 0.6 | $11M | 11M | 1.03 | |
| Chubb (CB) | 0.6 | $11M | 82k | 129.19 | |
| Diageo (DEO) | 0.6 | $11M | 74k | 141.80 | |
| Honeywell International (HON) | 0.6 | $9.9M | 75k | 132.12 | |
| Nike (NKE) | 0.6 | $9.9M | 134k | 74.14 | |
| Enterprise Products Partners (EPD) | 0.6 | $10M | 407k | 24.59 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.7M | 211k | 46.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $9.8M | 9.5k | 1035.60 | |
| Xilinx | 0.6 | $9.6M | 113k | 85.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $9.5M | 482k | 19.77 | |
| Kinder Morgan (KMI) | 0.5 | $9.3M | 605k | 15.38 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.2M | 7.9M | 1.17 | |
| Citigroup (C) | 0.5 | $9.0M | 173k | 52.06 | |
| Gs Msci Em Due 6/16/21 se | 0.5 | $9.1M | 9.1M | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.3M | 41k | 204.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $8.5M | 50k | 168.00 | |
| Jpm Msci Eafe Due 6/16/21 se | 0.5 | $8.3M | 8.5M | 0.98 | |
| Walt Disney Company (DIS) | 0.5 | $7.8M | 72k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.8M | 7.4k | 1044.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.6M | 195k | 39.06 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.5M | 33k | 226.23 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 82k | 91.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.3M | 36k | 203.72 | |
| Oracle Corporation (ORCL) | 0.4 | $7.2M | 159k | 45.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $7.1M | 66k | 107.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.2M | 194k | 37.10 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $7.3M | 41k | 177.52 | |
| Chevron Corporation (CVX) | 0.4 | $6.8M | 63k | 108.78 | |
| Eaton (ETN) | 0.4 | $6.9M | 101k | 68.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 130k | 51.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $6.6M | 128k | 51.82 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $6.7M | 5.9M | 1.13 | |
| Merck & Co (MRK) | 0.4 | $6.5M | 85k | 76.41 | |
| Energy Transfer Equity (ET) | 0.4 | $6.6M | 500k | 13.21 | |
| MetLife (MET) | 0.4 | $6.5M | 158k | 41.06 | |
| Magellan Midstream Partners | 0.4 | $6.6M | 115k | 57.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.2M | 94k | 65.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.2M | 105k | 59.01 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 61k | 97.52 | |
| Altria (MO) | 0.3 | $6.0M | 122k | 49.39 | |
| Mondelez Int (MDLZ) | 0.3 | $6.1M | 152k | 40.03 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.3 | $6.0M | 5.5M | 1.08 | |
| Facebook Inc cl a (META) | 0.3 | $5.8M | 44k | 131.08 | |
| Booking Holdings (BKNG) | 0.3 | $5.9M | 3.4k | 1722.55 | |
| BP (BP) | 0.3 | $5.7M | 150k | 37.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.6M | 14k | 393.49 | |
| Abbvie (ABBV) | 0.3 | $5.7M | 62k | 92.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.4M | 89k | 61.38 | |
| Eqt Midstream Partners | 0.3 | $5.4M | 125k | 43.25 | |
| Tyler Technologies (TYL) | 0.3 | $5.3M | 29k | 185.83 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $5.4M | 4.9M | 1.09 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.3 | $5.3M | 225k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 73k | 68.18 | |
| Targa Res Corp (TRGP) | 0.3 | $4.8M | 134k | 36.02 | |
| Vulcan Materials Company (VMC) | 0.3 | $4.4M | 44k | 98.80 | |
| American Tower Reit (AMT) | 0.3 | $4.5M | 29k | 158.19 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.3 | $4.5M | 4.8M | 0.92 | |
| Pfizer (PFE) | 0.2 | $4.3M | 100k | 43.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $4.3M | 71k | 60.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.1M | 186k | 21.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.1M | 46k | 89.32 | |
| Mplx (MPLX) | 0.2 | $4.1M | 135k | 30.30 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.2 | $4.2M | 3.9M | 1.07 | |
| Jpm Sx5e Due 5/11/20 se | 0.2 | $4.1M | 4.4M | 0.93 | |
| Genesis Energy (GEL) | 0.2 | $4.0M | 216k | 18.47 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $3.9M | 184k | 21.39 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.0M | 165k | 24.34 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $3.9M | 3.9M | 0.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $3.8M | 114k | 33.27 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.6M | 193k | 18.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.6M | 27k | 131.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.5M | 158k | 22.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $3.7M | 116k | 31.63 | |
| Valero Energy Partners | 0.2 | $3.6M | 85k | 42.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $3.5M | 71k | 50.29 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $3.5M | 4.1M | 0.87 | |
| Ms Spx Due 5/13/21 se | 0.2 | $3.6M | 4.0M | 0.92 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 77k | 44.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 46k | 75.33 | |
| BlackRock (BLK) | 0.2 | $3.3M | 8.4k | 392.87 | |
| WESTERN GAS EQUITY Partners | 0.2 | $3.0M | 107k | 27.73 | |
| Medtronic (MDT) | 0.2 | $3.0M | 33k | 90.95 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $2.9M | 2.5M | 1.15 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.0M | 2.7M | 1.11 | |
| SPDR KBW Bank (KBE) | 0.2 | $2.7M | 71k | 37.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 11k | 244.93 | |
| United Technologies Corporation | 0.1 | $2.6M | 24k | 106.49 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 115k | 22.05 | |
| Netflix (NFLX) | 0.1 | $2.6M | 9.8k | 267.63 | |
| Baidu (BIDU) | 0.1 | $2.6M | 17k | 158.62 | |
| Rbc Rty Due 8/28/19 se | 0.1 | $2.6M | 2.9M | 0.91 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 13k | 177.58 | |
| Western Gas Partners | 0.1 | $2.4M | 56k | 42.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.4M | 15k | 161.34 | |
| Phillips 66 Partners | 0.1 | $2.5M | 58k | 42.11 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.4M | 55k | 43.05 | |
| Gs S&p Midcap 400 8/2/19 se | 0.1 | $2.5M | 2.4M | 1.04 | |
| Dowdupont | 0.1 | $2.4M | 45k | 53.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 138.26 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 24k | 92.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.2M | 13k | 172.90 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.3M | 2.4M | 0.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 51k | 40.98 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 46k | 45.11 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 23k | 87.22 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $2.0M | 40k | 50.88 | |
| Allergan | 0.1 | $2.0M | 15k | 133.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 29k | 63.49 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 51k | 36.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 29k | 64.41 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 7.1k | 266.55 | |
| Estee Lauder Companies (EL) | 0.1 | $1.8M | 14k | 130.06 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $1.8M | 2.1M | 0.90 | |
| Gs Mid Due 5/13/21 se | 0.1 | $1.9M | 2.2M | 0.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 18k | 93.17 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 17k | 103.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 26k | 62.54 | |
| Accenture (ACN) | 0.1 | $1.7M | 12k | 141.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 38k | 46.48 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.7M | 1.7M | 1.00 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.7M | 1.9M | 0.92 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $1.7M | 1.9M | 0.87 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 32k | 45.70 | |
| Comerica Incorporated (CMA) | 0.1 | $1.6M | 23k | 68.69 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 5.0k | 300.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 23k | 65.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 16k | 91.29 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 18k | 84.07 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.6M | 1.6M | 1.02 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $1.5M | 1.6M | 0.94 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.6M | 1.7M | 0.96 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 21k | 63.06 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 21k | 66.77 | |
| Ametek (AME) | 0.1 | $1.4M | 20k | 67.69 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.3M | 43k | 30.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 18k | 76.34 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.3M | 18k | 71.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.3M | 21k | 63.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 8.1k | 166.77 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.4M | 1.3M | 1.06 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.4M | 1.3M | 1.06 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 5.5k | 254.20 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.4M | 1.7M | 0.85 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.4k | 190.48 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.8k | 119.74 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 14k | 84.28 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 13k | 91.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.8k | 113.66 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 7.6k | 160.82 | |
| Toro Company (TTC) | 0.1 | $1.1M | 20k | 55.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 9.1k | 138.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 16k | 74.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 11k | 113.68 | |
| Pvh Corporation (PVH) | 0.1 | $1.1M | 12k | 92.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 41.53 | |
| ResMed (RMD) | 0.1 | $1.1M | 9.7k | 113.89 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 92.35 | |
| Charles River Laboratories (CRL) | 0.1 | $1.0M | 8.9k | 113.20 | |
| Cooper Companies | 0.1 | $963k | 3.8k | 254.43 | |
| Air Products & Chemicals (APD) | 0.1 | $956k | 6.0k | 160.11 | |
| Allstate Corporation (ALL) | 0.1 | $968k | 12k | 82.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 18k | 59.50 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.3k | 149.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 6.8k | 149.11 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.6k | 157.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.3k | 167.98 | |
| Lennox International (LII) | 0.1 | $1.1M | 4.9k | 218.88 | |
| Monolithic Power Systems (MPWR) | 0.1 | $974k | 8.4k | 116.23 | |
| Texas Roadhouse (TXRH) | 0.1 | $964k | 16k | 59.69 | |
| Church & Dwight (CHD) | 0.1 | $956k | 15k | 65.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $960k | 6.9k | 139.25 | |
| Burlington Stores (BURL) | 0.1 | $948k | 5.8k | 162.66 | |
| Fnf (FNF) | 0.1 | $1.0M | 33k | 31.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $975k | 46k | 21.08 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $979k | 1.1M | 0.89 | |
| Goldman Sachs (GS) | 0.1 | $789k | 4.7k | 167.13 | |
| Coca-Cola Company (KO) | 0.1 | $881k | 19k | 47.37 | |
| Baxter International (BAX) | 0.1 | $840k | 13k | 65.82 | |
| Citrix Systems | 0.1 | $880k | 8.6k | 102.41 | |
| Copart (CPRT) | 0.1 | $832k | 17k | 47.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $895k | 1.6k | 565.38 | |
| Royal Dutch Shell | 0.1 | $783k | 13k | 59.95 | |
| Stryker Corporation (SYK) | 0.1 | $849k | 5.4k | 156.67 | |
| Pool Corporation (POOL) | 0.1 | $861k | 5.8k | 148.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $937k | 7.4k | 126.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $800k | 3.4k | 233.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $939k | 21k | 45.59 | |
| Five Below (FIVE) | 0.1 | $798k | 7.8k | 102.32 | |
| Paycom Software (PAYC) | 0.1 | $785k | 6.4k | 122.52 | |
| Keysight Technologies (KEYS) | 0.1 | $942k | 15k | 62.11 | |
| Steris | 0.1 | $885k | 8.3k | 106.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $913k | 12k | 73.53 | |
| Antero Midstream Gp partnerships | 0.1 | $834k | 75k | 11.18 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.1 | $896k | 985k | 0.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $700k | 49k | 14.26 | |
| Corning Incorporated (GLW) | 0.0 | $658k | 22k | 30.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $701k | 6.1k | 115.64 | |
| Norfolk Southern (NSC) | 0.0 | $655k | 4.4k | 149.48 | |
| Rollins (ROL) | 0.0 | $667k | 19k | 36.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $696k | 7.7k | 89.85 | |
| Akamai Technologies (AKAM) | 0.0 | $616k | 10k | 61.06 | |
| Morgan Stanley (MS) | 0.0 | $767k | 19k | 39.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $698k | 7.4k | 94.49 | |
| Omni (OMC) | 0.0 | $744k | 10k | 73.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $617k | 7.6k | 80.93 | |
| Enbridge (ENB) | 0.0 | $652k | 21k | 31.07 | |
| DTE Energy Company (DTE) | 0.0 | $625k | 5.7k | 110.31 | |
| Raymond James Financial (RJF) | 0.0 | $736k | 9.9k | 74.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $637k | 5.2k | 123.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $610k | 9.1k | 67.01 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $711k | 5.4k | 131.06 | |
| Hyatt Hotels Corporation (H) | 0.0 | $661k | 9.8k | 67.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $636k | 27k | 23.81 | |
| Genpact (G) | 0.0 | $715k | 27k | 26.98 | |
| Generac Holdings (GNRC) | 0.0 | $749k | 15k | 49.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $650k | 4.8k | 134.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $706k | 16k | 45.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $731k | 9.8k | 74.58 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $763k | 27k | 27.91 | |
| Lonza Group (LZAGF) | 0.0 | $652k | 2.5k | 260.28 | |
| Xylem (XYL) | 0.0 | $706k | 11k | 66.70 | |
| Phillips 66 (PSX) | 0.0 | $713k | 8.3k | 86.17 | |
| Duke Energy (DUK) | 0.0 | $669k | 7.8k | 86.28 | |
| Qualys (QLYS) | 0.0 | $678k | 9.1k | 74.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $680k | 8.5k | 79.67 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $615k | 12k | 50.87 | |
| Etsy (ETSY) | 0.0 | $676k | 14k | 47.57 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $741k | 13k | 56.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $672k | 18k | 37.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $551k | 14k | 39.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $446k | 12k | 36.94 | |
| General Electric Company | 0.0 | $549k | 73k | 7.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $582k | 3.7k | 159.19 | |
| Harley-Davidson (HOG) | 0.0 | $471k | 14k | 34.13 | |
| Emerson Electric (EMR) | 0.0 | $440k | 7.4k | 59.79 | |
| WellCare Health Plans | 0.0 | $479k | 2.0k | 235.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $598k | 2.7k | 223.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $498k | 2.2k | 225.14 | |
| Novartis (NVS) | 0.0 | $472k | 5.5k | 85.83 | |
| NiSource (NI) | 0.0 | $451k | 18k | 25.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 1.7k | 261.81 | |
| ConocoPhillips (COP) | 0.0 | $446k | 7.1k | 62.41 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $585k | 5.7k | 102.92 | |
| salesforce (CRM) | 0.0 | $565k | 4.1k | 137.04 | |
| Littelfuse (LFUS) | 0.0 | $565k | 3.3k | 171.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $576k | 5.1k | 114.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $505k | 7.0k | 72.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $512k | 3.9k | 131.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $579k | 6.7k | 86.94 | |
| DNB Financial Corp | 0.0 | $506k | 18k | 28.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $566k | 4.6k | 123.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $458k | 5.4k | 85.46 | |
| Dominion Mid Stream | 0.0 | $482k | 27k | 18.04 | |
| Fortive (FTV) | 0.0 | $478k | 7.1k | 67.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $420k | 35k | 11.91 | |
| MasterCard Incorporated (MA) | 0.0 | $311k | 1.6k | 188.83 | |
| Signature Bank (SBNY) | 0.0 | $274k | 2.7k | 102.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 3.1k | 102.49 | |
| Blackstone | 0.0 | $273k | 9.2k | 29.80 | |
| Caterpillar (CAT) | 0.0 | $416k | 3.3k | 127.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $407k | 3.6k | 113.85 | |
| LKQ Corporation (LKQ) | 0.0 | $318k | 13k | 23.73 | |
| RPM International (RPM) | 0.0 | $363k | 6.2k | 58.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $351k | 2.4k | 145.40 | |
| Automatic Data Processing (ADP) | 0.0 | $363k | 2.8k | 131.00 | |
| Regions Financial Corporation (RF) | 0.0 | $267k | 20k | 13.40 | |
| McKesson Corporation (MCK) | 0.0 | $368k | 3.3k | 110.61 | |
| Lancaster Colony (LANC) | 0.0 | $265k | 1.5k | 176.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $286k | 6.6k | 43.47 | |
| Target Corporation (TGT) | 0.0 | $312k | 4.7k | 66.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $401k | 5.9k | 67.49 | |
| Shire | 0.0 | $261k | 1.5k | 174.00 | |
| Illinois Tool Works (ITW) | 0.0 | $315k | 2.5k | 126.61 | |
| Sap (SAP) | 0.0 | $416k | 4.2k | 99.47 | |
| Dollar Tree (DLTR) | 0.0 | $260k | 2.9k | 90.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $274k | 4.8k | 57.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $273k | 6.4k | 42.66 | |
| Celgene Corporation | 0.0 | $308k | 4.8k | 63.99 | |
| Worthington Industries (WOR) | 0.0 | $291k | 8.4k | 34.80 | |
| TreeHouse Foods (THS) | 0.0 | $299k | 5.9k | 50.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $282k | 2.4k | 115.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $303k | 3.6k | 85.28 | |
| KAR Auction Services (KAR) | 0.0 | $261k | 5.5k | 47.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $291k | 4.9k | 58.85 | |
| Tesla Motors (TSLA) | 0.0 | $374k | 1.1k | 333.04 | |
| Vanguard Value ETF (VTV) | 0.0 | $385k | 3.9k | 97.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $337k | 2.4k | 138.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $411k | 4.2k | 98.00 | |
| General Motors Company (GM) | 0.0 | $357k | 11k | 33.41 | |
| Motorola Solutions (MSI) | 0.0 | $275k | 2.4k | 114.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $357k | 6.3k | 56.84 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $274k | 6.2k | 44.19 | |
| Theratechnologies | 0.0 | $292k | 48k | 6.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $276k | 18k | 15.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $349k | 4.1k | 84.40 | |
| M/a (MTSI) | 0.0 | $262k | 18k | 14.53 | |
| Retail Properties Of America | 0.0 | $302k | 28k | 10.85 | |
| Berry Plastics (BERY) | 0.0 | $291k | 6.1k | 47.56 | |
| Diamondback Energy (FANG) | 0.0 | $357k | 3.9k | 92.61 | |
| Liberty Global Inc C | 0.0 | $423k | 21k | 20.64 | |
| Sterling Bancorp | 0.0 | $282k | 17k | 16.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $359k | 1.6k | 230.13 | |
| Anthem (ELV) | 0.0 | $330k | 1.3k | 262.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $356k | 5.2k | 68.34 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $334k | 4.6k | 72.00 | |
| Equinix (EQIX) | 0.0 | $317k | 898.00 | 353.01 | |
| Eversource Energy (ES) | 0.0 | $352k | 5.4k | 65.02 | |
| Wec Energy Group (WEC) | 0.0 | $300k | 4.3k | 69.16 | |
| Hp (HPQ) | 0.0 | $313k | 15k | 20.49 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $338k | 9.2k | 36.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $409k | 1.4k | 285.22 | |
| Dell Technologies Inc Class V equity | 0.0 | $350k | 4.4k | 80.02 | |
| Yum China Holdings (YUMC) | 0.0 | $374k | 11k | 33.57 | |
| L3 Technologies | 0.0 | $382k | 2.2k | 173.64 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $321k | 9.9k | 32.49 | |
| Evergy (EVRG) | 0.0 | $408k | 7.2k | 56.75 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $311k | 5.5k | 56.55 | |
| Cigna Corp (CI) | 0.0 | $392k | 2.1k | 189.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 4.9k | 49.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $253k | 1.8k | 140.40 | |
| American Express Company (AXP) | 0.0 | $209k | 2.2k | 95.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 3.2k | 73.65 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 2.4k | 104.50 | |
| Affiliated Managers (AMG) | 0.0 | $227k | 2.3k | 97.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 9.1k | 22.50 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 1.5k | 161.52 | |
| Carter's (CRI) | 0.0 | $216k | 2.7k | 81.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $169k | 10k | 16.65 | |
| BB&T Corporation | 0.0 | $206k | 4.7k | 43.42 | |
| General Mills (GIS) | 0.0 | $233k | 6.0k | 38.87 | |
| Halliburton Company (HAL) | 0.0 | $221k | 8.3k | 26.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $211k | 441.00 | 478.46 | |
| Panasonic Corporation (PCRFY) | 0.0 | $115k | 13k | 9.01 | |
| Ford Motor Company (F) | 0.0 | $152k | 20k | 7.63 | |
| TJX Companies (TJX) | 0.0 | $221k | 4.9k | 44.68 | |
| Dover Corporation (DOV) | 0.0 | $235k | 3.3k | 70.93 | |
| Delta Air Lines (DAL) | 0.0 | $206k | 4.1k | 49.96 | |
| Darling International (DAR) | 0.0 | $253k | 13k | 19.21 | |
| Edison International (EIX) | 0.0 | $221k | 3.9k | 56.70 | |
| Transcanada Corp | 0.0 | $256k | 7.2k | 35.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $126k | 17k | 7.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $209k | 1.5k | 136.07 | |
| Regal-beloit Corporation (RRX) | 0.0 | $223k | 3.2k | 69.99 | |
| American Campus Communities | 0.0 | $234k | 5.7k | 41.34 | |
| FMC Corporation (FMC) | 0.0 | $242k | 3.3k | 73.87 | |
| Intuit (INTU) | 0.0 | $221k | 1.1k | 197.15 | |
| ING Groep (ING) | 0.0 | $154k | 15k | 10.65 | |
| E.on (EONGY) | 0.0 | $108k | 11k | 9.90 | |
| Siemens (SIEGY) | 0.0 | $219k | 3.9k | 56.00 | |
| Simon Property (SPG) | 0.0 | $208k | 1.2k | 168.15 | |
| Riverview Ban (RVSB) | 0.0 | $254k | 35k | 7.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $231k | 1.5k | 150.39 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $151k | 12k | 12.74 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $160k | 25k | 6.52 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $238k | 8.0k | 29.88 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $226k | 18k | 12.73 | |
| Imageware Systems (IWSY) | 0.0 | $115k | 129k | 0.89 | |
| Ptc (PTC) | 0.0 | $203k | 2.4k | 83.06 | |
| Liberty Global Inc Com Ser A | 0.0 | $203k | 9.5k | 21.34 | |
| Leidos Holdings (LDOS) | 0.0 | $208k | 3.9k | 52.77 | |
| Brixmor Prty (BRX) | 0.0 | $158k | 11k | 14.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $216k | 11k | 19.25 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $88k | 13k | 6.74 | |
| Kbs Strategic Opportunity Reit | 0.0 | $153k | 16k | 9.88 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $91k | 14k | 6.66 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $202k | 1.1k | 189.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $232k | 1.7k | 137.28 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | 2.2k | 108.64 | |
| Ubs Group (UBS) | 0.0 | $164k | 13k | 12.39 | |
| Tivo Corp | 0.0 | $119k | 13k | 9.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $205k | 12k | 17.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $215k | 11k | 19.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $219k | 2.4k | 91.44 | |
| Linde | 0.0 | $208k | 1.3k | 156.39 | |
| Research Frontiers (REFR) | 0.0 | $18k | 11k | 1.59 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 15k | 0.00 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Kbs Reit Ii | 0.0 | $61k | 12k | 4.94 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $68k | 14k | 4.86 | |
| Profire Energy (PFIE) | 0.0 | $36k | 25k | 1.44 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $12k | 35k | 0.34 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $84k | 13k | 6.25 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Digital Turbine (APPS) | 0.0 | $55k | 30k | 1.83 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $37k | 11k | 3.47 | |
| Ultra Petroleum | 0.0 | $19k | 25k | 0.77 | |
| Rineon Group Inc cs | 0.0 | $2.0k | 29k | 0.07 | |
| Wlmg Holding Inc cs | 0.0 | $1.1k | 37k | 0.03 |
