MAI Capital Management as of Sept. 30, 2016
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 449 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $80M | 371k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $61M | 214k | 282.27 | |
| iShares S&P 500 Index (IVV) | 2.2 | $30M | 137k | 217.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $23M | 384k | 59.13 | |
| SPDR S&P Dividend (SDY) | 1.6 | $21M | 254k | 84.36 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.6 | $21M | 749k | 28.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $21M | 136k | 154.71 | |
| Apple (AAPL) | 1.5 | $20M | 177k | 113.05 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $20M | 160k | 124.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 150k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 263k | 66.59 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $17M | 147k | 118.72 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 247k | 66.34 | |
| General Electric Company | 1.2 | $16M | 523k | 29.62 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 1.2 | $15M | 15M | 1.01 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 170k | 89.75 | |
| Intel Corporation (INTC) | 1.1 | $15M | 402k | 37.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $15M | 87k | 174.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 260k | 57.60 | |
| Pepsi (PEP) | 1.1 | $15M | 137k | 108.77 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $14M | 136k | 104.17 | |
| Boeing Company (BA) | 1.0 | $13M | 99k | 131.74 | |
| Chubb (CB) | 1.0 | $13M | 101k | 125.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $13M | 274k | 45.61 | |
| Home Depot (HD) | 0.9 | $12M | 95k | 128.68 | |
| Abbott Laboratories (ABT) | 0.9 | $12M | 285k | 42.29 | |
| UnitedHealth (UNH) | 0.9 | $12M | 86k | 140.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $12M | 91k | 133.00 | |
| Medtronic (MDT) | 0.9 | $12M | 139k | 86.40 | |
| Raytheon Company | 0.9 | $12M | 88k | 136.13 | |
| Amgen (AMGN) | 0.9 | $12M | 69k | 166.81 | |
| Enterprise Products Partners (EPD) | 0.9 | $12M | 420k | 27.63 | |
| Magellan Midstream Partners | 0.9 | $11M | 162k | 70.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $11M | 361k | 31.50 | |
| Nextera Energy (NEE) | 0.8 | $11M | 91k | 122.32 | |
| Gs Eem Nt Due 12/6/18 se | 0.8 | $11M | 10M | 1.09 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 339k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 122k | 87.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 225k | 44.28 | |
| Diageo (DEO) | 0.8 | $10M | 86k | 116.04 | |
| Ms Efa Nt Due 12/8/18 se | 0.7 | $9.8M | 9.7M | 1.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $9.5M | 253k | 37.63 | |
| Verizon Communications (VZ) | 0.7 | $9.4M | 180k | 51.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.2M | 245k | 37.45 | |
| Bank of America Corporation (BAC) | 0.7 | $8.8M | 560k | 15.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $8.7M | 82k | 105.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $8.7M | 70k | 124.16 | |
| Eqt Midstream Partners | 0.7 | $8.7M | 114k | 76.19 | |
| Time Warner | 0.7 | $8.6M | 108k | 79.61 | |
| Cardinal Health (CAH) | 0.7 | $8.6M | 111k | 77.70 | |
| Honeywell International (HON) | 0.7 | $8.6M | 74k | 116.59 | |
| Target Corporation (TGT) | 0.6 | $8.5M | 124k | 68.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.3M | 94k | 88.99 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $8.3M | 53k | 155.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $8.3M | 314k | 26.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.2M | 112k | 72.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $8.0M | 145k | 55.14 | |
| MetLife (MET) | 0.6 | $7.8M | 175k | 44.43 | |
| Mondelez Int (MDLZ) | 0.6 | $7.6M | 173k | 43.90 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $7.3M | 222k | 32.76 | |
| Barclays S&p 500 Due 7/26/17 se | 0.6 | $7.3M | 6.5M | 1.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.3M | 9.4k | 777.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $7.0M | 47k | 148.89 | |
| Valero Energy Partners | 0.5 | $6.9M | 159k | 43.69 | |
| Qualcomm (QCOM) | 0.5 | $6.8M | 99k | 68.50 | |
| Chevron Corporation (CVX) | 0.5 | $6.6M | 65k | 102.93 | |
| Kinder Morgan (KMI) | 0.5 | $6.6M | 284k | 23.13 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.5 | $6.5M | 4.9M | 1.34 | |
| Visa (V) | 0.5 | $6.2M | 76k | 82.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.9M | 57k | 104.75 | |
| Ms Xle Note Due 5-19-17 se | 0.5 | $6.0M | 6.6M | 0.91 | |
| Walt Disney Company (DIS) | 0.4 | $5.8M | 62k | 92.87 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.4M | 5.9M | 0.91 | |
| Nike (NKE) | 0.4 | $5.2M | 99k | 52.65 | |
| Weyerhaeuser Company (WY) | 0.4 | $5.0M | 156k | 31.94 | |
| WESTERN GAS EQUITY Partners | 0.4 | $5.0M | 118k | 42.49 | |
| Morgan Stanley Spx Due 2/8/18 se | 0.4 | $5.1M | 4.6M | 1.10 | |
| Sunoco Logistics Partners | 0.4 | $4.7M | 166k | 28.41 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.8M | 50k | 94.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 30k | 152.50 | |
| Pfizer (PFE) | 0.3 | $4.6M | 136k | 33.87 | |
| Western Gas Partners | 0.3 | $4.6M | 83k | 55.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.6M | 88k | 52.40 | |
| Mplx (MPLX) | 0.3 | $4.6M | 136k | 33.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $4.5M | 37k | 121.67 | |
| Barclays Spx Mid Note Due 01-2 se | 0.3 | $4.4M | 3.9M | 1.14 | |
| priceline.com Incorporated | 0.3 | $4.1M | 2.8k | 1471.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 28k | 144.46 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 50k | 78.64 | |
| Genesis Energy (GEL) | 0.3 | $3.9M | 104k | 37.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $3.9M | 64k | 61.37 | |
| Dominion Mid Stream | 0.3 | $4.0M | 168k | 23.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.9M | 4.9k | 804.14 | |
| Williams Partners | 0.3 | $3.8M | 103k | 37.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 35k | 108.55 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 61k | 62.42 | |
| Energy Transfer Equity (ET) | 0.3 | $3.7M | 222k | 16.79 | |
| United Parcel Service (UPS) | 0.3 | $3.4M | 31k | 109.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.5M | 40k | 85.69 | |
| Tesoro Logistics Lp us equity | 0.2 | $3.4M | 69k | 48.44 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.3M | 119k | 27.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.3M | 127k | 26.43 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 80k | 39.28 | |
| Targa Res Corp (TRGP) | 0.2 | $3.2M | 64k | 49.11 | |
| Baidu (BIDU) | 0.2 | $3.1M | 17k | 182.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 11k | 276.64 | |
| Phillips 66 Partners | 0.2 | $3.0M | 61k | 48.60 | |
| Mead Johnson Nutrition | 0.2 | $2.8M | 35k | 79.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.8M | 74k | 37.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.7M | 9.9k | 269.33 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.6M | 81k | 32.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 53k | 47.72 | |
| Citigroup (C) | 0.2 | $2.5M | 53k | 47.23 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 22k | 113.33 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 21k | 115.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 58k | 42.18 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 38k | 63.07 | |
| At&t (T) | 0.2 | $2.3M | 56k | 40.60 | |
| Dow Chemical Company | 0.2 | $2.3M | 44k | 51.83 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $2.2M | 174k | 12.94 | |
| Ms Eem Note Due 03-13-17 seus | 0.2 | $2.2M | 2.3M | 0.97 | |
| Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.2M | 2.2M | 1.02 | |
| BlackRock (BLK) | 0.2 | $2.1M | 5.9k | 362.52 | |
| United Technologies Corporation | 0.2 | $2.1M | 21k | 101.58 | |
| Spectra Energy Partners | 0.2 | $2.1M | 48k | 43.69 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 16k | 128.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 38k | 54.13 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 22k | 88.55 | |
| 3M Company (MMM) | 0.1 | $1.9M | 11k | 176.28 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 23k | 79.12 | |
| Accenture (ACN) | 0.1 | $1.8M | 15k | 122.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 26k | 72.21 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 10k | 182.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 23k | 80.63 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.8M | 20k | 90.88 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 158.88 | |
| Macy's (M) | 0.1 | $1.7M | 47k | 37.06 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 50k | 33.29 | |
| State Street Corporation (STT) | 0.1 | $1.6M | 24k | 69.63 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 97.21 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 21k | 78.38 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.9k | 837.22 | |
| Xilinx | 0.1 | $1.4M | 26k | 54.33 | |
| First Solar (FSLR) | 0.1 | $1.4M | 36k | 39.48 | |
| Ametek (AME) | 0.1 | $1.4M | 29k | 47.78 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.5M | 1.7M | 0.89 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 22k | 59.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 18k | 74.14 | |
| NVR (NVR) | 0.1 | $1.4M | 830.00 | 1639.76 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.3M | 47k | 27.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 12k | 111.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 9.2k | 137.08 | |
| Citrix Systems | 0.1 | $1.1M | 13k | 85.20 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.9k | 114.55 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 23k | 53.01 | |
| Cooper Companies | 0.1 | $1.1M | 6.4k | 179.18 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 13k | 90.85 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.0k | 313.14 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 10k | 112.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 38k | 31.40 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $1.2M | 41k | 30.26 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 28k | 40.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 4.4k | 270.09 | |
| Harley-Davidson (HOG) | 0.1 | $1.0M | 20k | 52.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.0M | 7.0k | 142.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 2.4k | 419.81 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.8k | 155.18 | |
| Omni (OMC) | 0.1 | $1.0M | 12k | 85.03 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 4.1k | 264.49 | |
| Cognex Corporation (CGNX) | 0.1 | $1.0M | 20k | 52.85 | |
| Dorman Products (DORM) | 0.1 | $1.0M | 16k | 63.90 | |
| TC Pipelines | 0.1 | $1.1M | 19k | 57.02 | |
| Lennox International (LII) | 0.1 | $1.1M | 6.9k | 157.10 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 21k | 47.90 | |
| Genpact (G) | 0.1 | $1.0M | 42k | 23.95 | |
| Express Scripts Holding | 0.1 | $1.1M | 16k | 70.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 35k | 29.16 | |
| Equifax (EFX) | 0.1 | $986k | 7.3k | 134.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $891k | 19k | 45.99 | |
| ResMed (RMD) | 0.1 | $894k | 14k | 64.78 | |
| T. Rowe Price (TROW) | 0.1 | $969k | 15k | 66.50 | |
| McKesson Corporation (MCK) | 0.1 | $933k | 5.6k | 166.85 | |
| Altria (MO) | 0.1 | $907k | 14k | 63.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $865k | 4.00 | 216250.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $992k | 7.9k | 125.51 | |
| Stryker Corporation (SYK) | 0.1 | $871k | 7.5k | 116.41 | |
| Ford Motor Company (F) | 0.1 | $978k | 81k | 12.07 | |
| Henry Schein (HSIC) | 0.1 | $919k | 5.6k | 162.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $948k | 3.3k | 289.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $914k | 13k | 70.63 | |
| Transcanada Corp | 0.1 | $936k | 20k | 47.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $937k | 7.8k | 120.44 | |
| Middleby Corporation (MIDD) | 0.1 | $938k | 7.6k | 123.58 | |
| Hain Celestial (HAIN) | 0.1 | $940k | 26k | 35.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $885k | 10k | 85.58 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $973k | 38k | 25.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $792k | 21k | 37.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $772k | 5.1k | 151.97 | |
| Masco Corporation (MAS) | 0.1 | $748k | 22k | 34.30 | |
| PAREXEL International Corporation | 0.1 | $823k | 12k | 69.48 | |
| VCA Antech | 0.1 | $814k | 12k | 69.96 | |
| salesforce (CRM) | 0.1 | $771k | 11k | 71.30 | |
| Raymond James Financial (RJF) | 0.1 | $855k | 15k | 58.22 | |
| Monolithic Power Systems (MPWR) | 0.1 | $817k | 10k | 80.45 | |
| Texas Roadhouse (TXRH) | 0.1 | $759k | 19k | 39.05 | |
| F5 Networks (FFIV) | 0.1 | $835k | 6.7k | 124.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $742k | 9.7k | 76.81 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $759k | 24k | 31.37 | |
| Linkedin Corp | 0.1 | $764k | 4.0k | 191.00 | |
| Eaton (ETN) | 0.1 | $731k | 11k | 65.69 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $735k | 29k | 25.06 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $821k | 16k | 49.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $693k | 61k | 11.44 | |
| Signature Bank (SBNY) | 0.1 | $703k | 5.9k | 118.47 | |
| Ecolab (ECL) | 0.1 | $682k | 5.6k | 121.68 | |
| Carter's (CRI) | 0.1 | $661k | 7.6k | 86.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $679k | 8.4k | 81.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $680k | 7.0k | 97.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $649k | 5.7k | 113.72 | |
| BE Aerospace | 0.1 | $630k | 12k | 51.64 | |
| Helen Of Troy (HELE) | 0.1 | $679k | 7.9k | 86.22 | |
| Foot Locker (FL) | 0.1 | $616k | 9.1k | 67.68 | |
| Deere & Company (DE) | 0.1 | $708k | 8.3k | 85.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $705k | 972.00 | 725.31 | |
| Williams Companies (WMB) | 0.1 | $702k | 23k | 30.74 | |
| FactSet Research Systems (FDS) | 0.1 | $692k | 4.3k | 162.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $698k | 8.8k | 79.06 | |
| Amphenol Corporation (APH) | 0.1 | $670k | 10k | 64.93 | |
| Enbridge Energy Partners | 0.1 | $721k | 28k | 25.43 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $667k | 8.1k | 82.40 | |
| Manhattan Associates (MANH) | 0.1 | $639k | 11k | 57.62 | |
| Alexion Pharmaceuticals | 0.1 | $637k | 5.2k | 122.48 | |
| Celgene Corporation | 0.1 | $611k | 5.8k | 104.50 | |
| Cambrex Corporation | 0.1 | $705k | 16k | 44.45 | |
| Albemarle Corporation (ALB) | 0.1 | $613k | 7.2k | 85.52 | |
| Technology SPDR (XLK) | 0.1 | $616k | 13k | 47.79 | |
| EQT Corporation (EQT) | 0.1 | $662k | 9.1k | 72.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $685k | 3.9k | 174.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $645k | 3.5k | 182.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $661k | 6.5k | 102.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $713k | 5.7k | 124.87 | |
| Palo Alto Networks (PANW) | 0.1 | $623k | 3.9k | 159.42 | |
| Liberty Global Inc C | 0.1 | $671k | 20k | 33.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $636k | 7.9k | 80.62 | |
| Allergan | 0.1 | $683k | 3.0k | 230.43 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $669k | 28k | 24.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $602k | 18k | 33.39 | |
| Fortive (FTV) | 0.1 | $723k | 14k | 50.92 | |
| China Mobile | 0.0 | $571k | 9.3k | 61.50 | |
| Coca-Cola Company (KO) | 0.0 | $477k | 11k | 42.33 | |
| Baxter International (BAX) | 0.0 | $531k | 11k | 47.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $528k | 6.6k | 80.29 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 5.1k | 96.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $492k | 9.1k | 53.92 | |
| Core Laboratories | 0.0 | $525k | 4.7k | 112.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $568k | 5.2k | 109.78 | |
| Allstate Corporation (ALL) | 0.0 | $556k | 8.0k | 69.23 | |
| Sap (SAP) | 0.0 | $506k | 5.5k | 91.47 | |
| PPL Corporation (PPL) | 0.0 | $515k | 15k | 34.58 | |
| Robert Half International (RHI) | 0.0 | $535k | 14k | 37.86 | |
| Industrial SPDR (XLI) | 0.0 | $531k | 9.1k | 58.33 | |
| SBA Communications Corporation | 0.0 | $491k | 4.4k | 112.13 | |
| Scripps Networks Interactive | 0.0 | $591k | 9.3k | 63.45 | |
| Rydex S&P Equal Weight ETF | 0.0 | $533k | 6.4k | 83.52 | |
| Camden Property Trust (CPT) | 0.0 | $593k | 7.1k | 83.79 | |
| NetSuite | 0.0 | $581k | 5.2k | 110.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $530k | 12k | 45.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $505k | 3.9k | 129.39 | |
| FleetCor Technologies | 0.0 | $530k | 3.0k | 173.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $561k | 6.5k | 86.82 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $578k | 17k | 34.47 | |
| Heritage Commerce (HTBK) | 0.0 | $478k | 44k | 10.93 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $527k | 15k | 35.74 | |
| Tripadvisor (TRIP) | 0.0 | $559k | 8.9k | 63.14 | |
| Phillips 66 (PSX) | 0.0 | $500k | 6.2k | 80.52 | |
| Retail Properties Of America | 0.0 | $467k | 28k | 16.78 | |
| Duke Energy (DUK) | 0.0 | $519k | 6.5k | 80.10 | |
| Dell Technologies Inc Class V equity | 0.0 | $484k | 10k | 47.77 | |
| Ansys (ANSS) | 0.0 | $357k | 3.9k | 92.70 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 17k | 23.68 | |
| Affiliated Managers (AMG) | 0.0 | $423k | 2.9k | 144.62 | |
| Monsanto Company | 0.0 | $394k | 3.9k | 102.18 | |
| DaVita (DVA) | 0.0 | $434k | 6.6k | 66.13 | |
| Aetna | 0.0 | $374k | 3.2k | 115.36 | |
| Air Products & Chemicals (APD) | 0.0 | $362k | 2.4k | 150.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $460k | 1.9k | 239.96 | |
| Anadarko Petroleum Corporation | 0.0 | $340k | 5.4k | 63.36 | |
| ConocoPhillips (COP) | 0.0 | $391k | 9.0k | 43.43 | |
| Royal Dutch Shell | 0.0 | $392k | 7.8k | 50.09 | |
| Fiserv (FI) | 0.0 | $371k | 3.7k | 99.41 | |
| Under Armour (UAA) | 0.0 | $355k | 9.2k | 38.68 | |
| Zions Bancorporation (ZION) | 0.0 | $370k | 12k | 30.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $369k | 4.4k | 84.57 | |
| Dcp Midstream Partners | 0.0 | $381k | 11k | 35.36 | |
| DTE Energy Company (DTE) | 0.0 | $388k | 4.1k | 93.56 | |
| G-III Apparel (GIII) | 0.0 | $439k | 15k | 29.14 | |
| Wabtec Corporation (WAB) | 0.0 | $459k | 5.6k | 81.60 | |
| Dex (DXCM) | 0.0 | $434k | 5.0k | 87.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $333k | 3.1k | 108.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $379k | 6.5k | 58.07 | |
| Vanguard Growth ETF (VUG) | 0.0 | $419k | 3.7k | 112.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $415k | 4.3k | 97.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $402k | 3.3k | 120.32 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $354k | 3.2k | 110.62 | |
| DNB Financial Corp | 0.0 | $456k | 18k | 25.32 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $406k | 38k | 10.79 | |
| Pvh Corporation (PVH) | 0.0 | $423k | 3.8k | 110.53 | |
| Northstar Asset Management C | 0.0 | $379k | 29k | 12.91 | |
| Equinix (EQIX) | 0.0 | $354k | 982.00 | 360.49 | |
| Fairmount Santrol Holdings | 0.0 | $342k | 40k | 8.47 | |
| Avangrid (AGR) | 0.0 | $399k | 9.5k | 41.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $345k | 10k | 33.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $356k | 7.6k | 46.57 | |
| BP (BP) | 0.0 | $250k | 7.1k | 35.21 | |
| E TRADE Financial Corporation | 0.0 | $265k | 9.1k | 29.07 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $273k | 7.1k | 38.44 | |
| Hartford Financial Services (HIG) | 0.0 | $269k | 6.3k | 42.75 | |
| MasterCard Incorporated (MA) | 0.0 | $277k | 2.7k | 101.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $259k | 2.4k | 107.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $297k | 3.9k | 76.90 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 2.3k | 99.91 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.4k | 88.67 | |
| CSX Corporation (CSX) | 0.0 | $215k | 7.1k | 30.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $246k | 2.1k | 116.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 4.3k | 72.07 | |
| Apache Corporation | 0.0 | $200k | 3.1k | 63.80 | |
| CarMax (KMX) | 0.0 | $206k | 3.9k | 53.29 | |
| Kohl's Corporation (KSS) | 0.0 | $328k | 7.5k | 43.73 | |
| LKQ Corporation (LKQ) | 0.0 | $204k | 5.7k | 35.48 | |
| Microchip Technology (MCHP) | 0.0 | $268k | 4.3k | 62.09 | |
| Reynolds American | 0.0 | $248k | 5.3k | 47.08 | |
| Spectra Energy | 0.0 | $318k | 7.4k | 42.81 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 2.5k | 88.10 | |
| Nordstrom (JWN) | 0.0 | $294k | 5.7k | 51.82 | |
| Charles River Laboratories (CRL) | 0.0 | $209k | 2.5k | 83.23 | |
| SVB Financial (SIVBQ) | 0.0 | $268k | 2.4k | 110.74 | |
| Bemis Company | 0.0 | $206k | 4.0k | 50.90 | |
| AmerisourceBergen (COR) | 0.0 | $314k | 3.9k | 80.78 | |
| Unum (UNM) | 0.0 | $267k | 7.5k | 35.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $267k | 11k | 25.50 | |
| WellCare Health Plans | 0.0 | $239k | 2.0k | 117.16 | |
| Newfield Exploration | 0.0 | $294k | 6.8k | 43.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $303k | 1.9k | 158.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.3k | 179.67 | |
| General Mills (GIS) | 0.0 | $308k | 4.8k | 63.91 | |
| GlaxoSmithKline | 0.0 | $248k | 5.8k | 43.09 | |
| Halliburton Company (HAL) | 0.0 | $229k | 5.1k | 44.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 4.6k | 70.28 | |
| Patterson Companies (PDCO) | 0.0 | $233k | 5.1k | 45.90 | |
| Shire | 0.0 | $304k | 1.6k | 193.88 | |
| Stericycle (SRCL) | 0.0 | $272k | 3.4k | 80.26 | |
| Southern Company (SO) | 0.0 | $236k | 4.6k | 51.20 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 2.2k | 119.78 | |
| EOG Resources (EOG) | 0.0 | $281k | 2.9k | 96.66 | |
| Dr Pepper Snapple | 0.0 | $252k | 2.8k | 91.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $260k | 1.4k | 185.98 | |
| Cedar Fair (FUN) | 0.0 | $272k | 4.7k | 57.30 | |
| Edison International (EIX) | 0.0 | $310k | 4.3k | 72.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $236k | 4.0k | 59.52 | |
| American Campus Communities | 0.0 | $297k | 5.8k | 50.80 | |
| AmSurg | 0.0 | $266k | 4.0k | 67.14 | |
| FMC Corporation (FMC) | 0.0 | $209k | 4.3k | 48.33 | |
| L-3 Communications Holdings | 0.0 | $301k | 2.0k | 150.50 | |
| BorgWarner (BWA) | 0.0 | $239k | 6.8k | 35.13 | |
| Energy Transfer Partners | 0.0 | $248k | 6.7k | 37.02 | |
| Gentex Corporation (GNTX) | 0.0 | $222k | 13k | 17.52 | |
| Chart Industries (GTLS) | 0.0 | $241k | 7.3k | 32.84 | |
| Hancock Holding Company (HWC) | 0.0 | $245k | 7.6k | 32.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.1k | 99.76 | |
| St. Jude Medical | 0.0 | $202k | 2.5k | 79.62 | |
| TreeHouse Foods (THS) | 0.0 | $293k | 3.4k | 87.20 | |
| ePlus (PLUS) | 0.0 | $236k | 2.5k | 94.40 | |
| American International (AIG) | 0.0 | $207k | 3.5k | 59.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $269k | 3.5k | 76.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $311k | 5.8k | 53.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 11k | 19.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $207k | 1.9k | 110.46 | |
| Dollar General (DG) | 0.0 | $245k | 3.5k | 69.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $312k | 7.0k | 44.57 | |
| KAR Auction Services (KAR) | 0.0 | $279k | 6.5k | 43.20 | |
| Udr (UDR) | 0.0 | $311k | 8.6k | 35.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $316k | 7.6k | 41.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $318k | 2.6k | 122.35 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $213k | 6.7k | 31.58 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $201k | 2.6k | 78.76 | |
| Claymore/Sabrient Insider ETF | 0.0 | $276k | 5.5k | 50.18 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $266k | 3.3k | 81.22 | |
| Level 3 Communications | 0.0 | $247k | 5.3k | 46.30 | |
| Xylem (XYL) | 0.0 | $261k | 5.0k | 52.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $218k | 1.6k | 132.76 | |
| Starz - Liberty Capital | 0.0 | $261k | 8.4k | 31.24 | |
| Liberty Global Inc Com Ser A | 0.0 | $314k | 9.2k | 34.15 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $278k | 9.4k | 29.43 | |
| Hd Supply | 0.0 | $228k | 7.1k | 32.00 | |
| First Nbc Bank Holding | 0.0 | $327k | 35k | 9.44 | |
| Sterling Bancorp | 0.0 | $249k | 14k | 17.51 | |
| Brixmor Prty (BRX) | 0.0 | $263k | 9.5k | 27.77 | |
| Commscope Hldg (COMM) | 0.0 | $292k | 9.7k | 30.10 | |
| Aramark Hldgs (ARMK) | 0.0 | $224k | 5.9k | 38.02 | |
| Fnf (FNF) | 0.0 | $304k | 8.2k | 36.94 | |
| Sabre (SABR) | 0.0 | $212k | 7.5k | 28.18 | |
| Pra (PRAA) | 0.0 | $307k | 8.9k | 34.49 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $329k | 4.6k | 71.43 | |
| Qorvo (QRVO) | 0.0 | $262k | 4.7k | 55.78 | |
| Eversource Energy (ES) | 0.0 | $253k | 4.7k | 54.27 | |
| Wec Energy Group (WEC) | 0.0 | $268k | 4.5k | 59.96 | |
| Northstar Realty Finance | 0.0 | $302k | 23k | 13.17 | |
| Gramercy Ppty Tr | 0.0 | $328k | 34k | 9.65 | |
| Csra | 0.0 | $258k | 9.6k | 26.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $230k | 3.9k | 59.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $310k | 9.1k | 34.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 18k | 9.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $194k | 13k | 15.58 | |
| KBR (KBR) | 0.0 | $168k | 11k | 15.11 | |
| Regions Financial Corporation (RF) | 0.0 | $168k | 17k | 9.85 | |
| Aegon | 0.0 | $82k | 21k | 3.88 | |
| Panasonic Corporation (PCRFY) | 0.0 | $103k | 10k | 9.92 | |
| Barclays (BCS) | 0.0 | $90k | 10k | 8.69 | |
| Chesapeake Energy Corporation | 0.0 | $90k | 14k | 6.30 | |
| TCF Financial Corporation | 0.0 | $170k | 12k | 14.50 | |
| Darling International (DAR) | 0.0 | $189k | 14k | 13.51 | |
| Cedar Shopping Centers | 0.0 | $106k | 15k | 7.18 | |
| Mercer International (MERC) | 0.0 | $104k | 12k | 8.45 | |
| Vonage Holdings | 0.0 | $121k | 18k | 6.63 | |
| Tes | 0.0 | $86k | 12k | 7.14 | |
| Riverview Ban (RVSB) | 0.0 | $193k | 36k | 5.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $191k | 18k | 10.79 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $138k | 26k | 5.26 | |
| Metro | 0.0 | $83k | 14k | 5.99 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $141k | 13k | 10.50 | |
| Glencore Xstrata (GLNCY) | 0.0 | $90k | 17k | 5.47 | |
| Xcerra | 0.0 | $78k | 13k | 6.07 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $93k | 11k | 8.66 | |
| Firstatlantic Financial Holdings Incorporated | 0.0 | $164k | 15k | 10.80 | |
| Everi Hldgs (EVRI) | 0.0 | $92k | 37k | 2.48 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $60k | 12k | 4.92 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $61k | 52k | 1.18 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $58k | 10k | 5.78 | |
| Profire Energy (PFIE) | 0.0 | $31k | 25k | 1.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Cocrystal Pharma | 0.0 | $42k | 85k | 0.49 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $51k | 13k | 3.99 | |
| Immune Therapeutics Inc cs | 0.0 | $1.0k | 13k | 0.08 | |
| Nugene International Inc cs (NUGN) | 0.0 | $9.0k | 14k | 0.64 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $32k | 11k | 3.00 |
