MAI Capital Management as of Dec. 31, 2016
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 442 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.4 | $89M | 396k | 223.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $65M | 216k | 301.73 | |
iShares S&P 500 Index (IVV) | 2.5 | $35M | 153k | 224.99 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $24M | 147k | 165.34 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $23M | 824k | 28.41 | |
iShares Russell 2000 Index (IWM) | 1.6 | $23M | 168k | 134.85 | |
SPDR S&P Dividend (SDY) | 1.6 | $22M | 252k | 85.56 | |
Apple (AAPL) | 1.4 | $20M | 172k | 115.82 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $20M | 344k | 57.73 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 212k | 86.29 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $18M | 149k | 118.48 | |
Johnson & Johnson (JNJ) | 1.3 | $18M | 152k | 115.21 | |
Comcast Corporation (CMCSA) | 1.2 | $16M | 233k | 69.05 | |
General Electric Company | 1.1 | $16M | 495k | 31.60 | |
Microsoft Corporation (MSFT) | 1.1 | $15M | 246k | 62.14 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $15M | 83k | 182.20 | |
Jpm S&p 500 Nt Due 12/6/18 se | 1.1 | $15M | 15M | 1.03 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $15M | 348k | 42.45 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $15M | 139k | 104.90 | |
Intel Corporation (INTC) | 1.0 | $14M | 390k | 36.27 | |
Boeing Company (BA) | 1.0 | $14M | 87k | 155.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $13M | 92k | 145.21 | |
Home Depot (HD) | 0.9 | $13M | 95k | 134.08 | |
UnitedHealth (UNH) | 0.9 | $13M | 80k | 160.03 | |
Procter & Gamble Company (PG) | 0.9 | $12M | 145k | 84.08 | |
Wells Fargo & Company (WFC) | 0.9 | $12M | 219k | 55.11 | |
Pepsi (PEP) | 0.9 | $12M | 116k | 104.63 | |
Nextera Energy (NEE) | 0.8 | $12M | 98k | 119.46 | |
Magellan Midstream Partners | 0.8 | $11M | 149k | 75.63 | |
Chubb (CB) | 0.8 | $11M | 85k | 132.12 | |
Amgen (AMGN) | 0.8 | $11M | 75k | 146.21 | |
Abbott Laboratories (ABT) | 0.8 | $11M | 281k | 38.41 | |
Medtronic (MDT) | 0.8 | $11M | 153k | 71.23 | |
Gs Eem Nt Due 12/6/18 se | 0.8 | $11M | 10M | 1.07 | |
Enterprise Products Partners (EPD) | 0.8 | $11M | 394k | 27.04 | |
Jp Morgan Alerian Mlp Index | 0.8 | $11M | 334k | 31.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $11M | 76k | 137.51 | |
Exxon Mobil Corporation (XOM) | 0.7 | $10M | 113k | 90.26 | |
Raytheon Company | 0.7 | $10M | 72k | 141.99 | |
Qualcomm (QCOM) | 0.7 | $10M | 157k | 65.20 | |
Cisco Systems (CSCO) | 0.7 | $10M | 333k | 30.22 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $9.9M | 352k | 28.06 | |
Time Warner | 0.7 | $9.8M | 102k | 96.53 | |
Diageo (DEO) | 0.7 | $9.6M | 92k | 103.94 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $9.7M | 87k | 112.03 | |
Ms Efa Nt Due 12/8/18 se | 0.7 | $9.6M | 9.6M | 1.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $9.2M | 171k | 53.63 | |
Bank of America Corporation (BAC) | 0.7 | $9.0M | 407k | 22.10 | |
Verizon Communications (VZ) | 0.7 | $8.9M | 166k | 53.38 | |
Eqt Midstream Partners | 0.6 | $8.7M | 114k | 76.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.3M | 232k | 35.78 | |
Jpm S&p 500 Nt Due 4/10/19 se | 0.6 | $8.3M | 8.1M | 1.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.1M | 231k | 35.01 | |
Honeywell International (HON) | 0.6 | $8.1M | 70k | 115.84 | |
Rydex S&P Equal Weight Health Care | 0.6 | $7.9M | 54k | 145.93 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.8M | 99k | 78.91 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $7.7M | 109k | 71.23 | |
Mondelez Int (MDLZ) | 0.6 | $7.5M | 170k | 44.33 | |
Target Corporation (TGT) | 0.5 | $7.3M | 101k | 72.23 | |
Valero Energy Partners | 0.5 | $7.3M | 165k | 44.27 | |
Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.2M | 6.3M | 1.15 | |
Altria (MO) | 0.5 | $7.2M | 107k | 67.62 | |
MetLife (MET) | 0.5 | $7.2M | 134k | 53.89 | |
Kinder Morgan (KMI) | 0.5 | $7.1M | 341k | 20.71 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $7.0M | 9.1k | 771.87 | |
Chevron Corporation (CVX) | 0.5 | $6.9M | 59k | 117.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $6.9M | 45k | 153.94 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $6.5M | 55k | 118.94 | |
Fnf (FNF) | 0.5 | $6.5M | 192k | 33.96 | |
Cardinal Health (CAH) | 0.5 | $6.3M | 88k | 71.96 | |
Gs S&p 400 Mid Nt Due 4/9/19 se | 0.5 | $6.3M | 6.0M | 1.04 | |
Ms Xle Note Due 5-19-17 se | 0.5 | $6.2M | 6.5M | 0.96 | |
Gs Russell 2000 Idx Due 5/20 se | 0.4 | $6.1M | 5.9M | 1.03 | |
Walt Disney Company (DIS) | 0.4 | $5.9M | 57k | 104.23 | |
Dominion Mid Stream | 0.4 | $5.8M | 196k | 29.55 | |
Visa (V) | 0.4 | $5.7M | 73k | 78.02 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $5.4M | 54k | 101.38 | |
Ms Int'l Note Due 5/11/17 se | 0.4 | $5.6M | 5.7M | 0.97 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $5.4M | 161k | 33.46 | |
Weyerhaeuser Company (WY) | 0.4 | $5.2M | 172k | 30.09 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $5.2M | 42k | 121.80 | |
Marathon Petroleum Corp (MPC) | 0.4 | $5.1M | 102k | 50.35 | |
Nike (NKE) | 0.3 | $4.7M | 93k | 50.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.9M | 98k | 49.84 | |
Mplx (MPLX) | 0.3 | $4.9M | 140k | 34.62 | |
Morgan Stanley Spx Due 2/8/18 se | 0.3 | $4.8M | 4.2M | 1.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 29k | 160.10 | |
WESTERN GAS EQUITY Partners | 0.3 | $4.7M | 112k | 42.35 | |
Ms Eem Nt Due 4/8/19 se | 0.3 | $4.6M | 4.9M | 0.94 | |
Pfizer (PFE) | 0.3 | $4.5M | 138k | 32.48 | |
Western Gas Partners | 0.3 | $4.6M | 78k | 58.76 | |
Barclays Spx Mid Note Due 01-2 se | 0.3 | $4.2M | 3.5M | 1.19 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 25k | 162.99 | |
Schlumberger (SLB) | 0.3 | $4.0M | 48k | 83.95 | |
priceline.com Incorporated | 0.3 | $4.1M | 2.8k | 1466.16 | |
Energy Transfer Equity (ET) | 0.3 | $4.1M | 210k | 19.31 | |
Jpm Eafe Nt Due 4/10/2019 se | 0.3 | $3.9M | 3.9M | 0.99 | |
Sunoco Logistics Partners | 0.3 | $3.7M | 153k | 24.02 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $3.8M | 63k | 60.02 | |
Williams Partners | 0.3 | $3.7M | 97k | 38.03 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 35k | 102.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.6M | 41k | 88.57 | |
United Parcel Service (UPS) | 0.2 | $3.5M | 30k | 114.63 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $3.4M | 117k | 29.09 | |
Merck & Co (MRK) | 0.2 | $3.3M | 56k | 58.87 | |
Amazon (AMZN) | 0.2 | $3.2M | 4.3k | 749.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.3M | 90k | 36.54 | |
Targa Res Corp (TRGP) | 0.2 | $3.3M | 59k | 56.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.3M | 4.2k | 792.49 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 82k | 38.45 | |
Genesis Energy (GEL) | 0.2 | $3.1M | 86k | 36.02 | |
Citigroup (C) | 0.2 | $3.2M | 53k | 59.42 | |
Tesoro Logistics Lp us equity | 0.2 | $3.2M | 64k | 50.82 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 11k | 268.75 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 50k | 56.02 | |
Baidu (BIDU) | 0.2 | $2.8M | 17k | 164.42 | |
Nextera Energy Partners (NEP) | 0.2 | $2.8M | 110k | 25.54 | |
Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $2.7M | 2.6M | 1.04 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 58k | 45.65 | |
Phillips 66 Partners | 0.2 | $2.7M | 55k | 48.63 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.6M | 127k | 20.92 | |
McDonald's Corporation (MCD) | 0.2 | $2.5M | 21k | 121.73 | |
At&t (T) | 0.2 | $2.5M | 60k | 42.54 | |
United Technologies Corporation | 0.2 | $2.5M | 23k | 109.63 | |
Abbvie (ABBV) | 0.2 | $2.4M | 39k | 62.63 | |
American Tower Reit (AMT) | 0.2 | $2.3M | 22k | 105.68 | |
Intercontinental Exchange (ICE) | 0.2 | $2.4M | 42k | 56.41 | |
Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.4M | 2.2M | 1.09 | |
BlackRock | 0.2 | $2.3M | 5.9k | 380.55 | |
Dow Chemical Company | 0.2 | $2.2M | 38k | 57.23 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $2.2M | 72k | 30.87 | |
Roper Industries (ROP) | 0.1 | $2.1M | 12k | 183.10 | |
Mead Johnson Nutrition | 0.1 | $2.0M | 29k | 70.77 | |
Spectra Energy Partners | 0.1 | $2.1M | 46k | 45.85 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 18k | 115.03 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 35k | 55.52 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.9M | 20k | 94.36 | |
State Street Corporation (STT) | 0.1 | $1.7M | 23k | 77.74 | |
International Business Machines (IBM) | 0.1 | $1.8M | 11k | 166.01 | |
Danaher Corporation (DHR) | 0.1 | $1.8M | 23k | 77.84 | |
PowerShares Dynamic Bldg. & Const. | 0.1 | $1.8M | 64k | 27.87 | |
Ms Eem Note Due 03-13-17 seus | 0.1 | $1.8M | 2.0M | 0.94 | |
3M Company (MMM) | 0.1 | $1.7M | 9.2k | 178.58 | |
Xilinx | 0.1 | $1.6M | 27k | 60.37 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 23k | 71.14 | |
Akamai Technologies (AKAM) | 0.1 | $1.5M | 22k | 66.66 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 44k | 35.48 | |
Accenture (ACN) | 0.1 | $1.5M | 13k | 117.13 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 21k | 76.50 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 20k | 76.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.5M | 9.7k | 149.98 | |
Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.5M | 1.6M | 0.95 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 71.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 12k | 115.36 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.6k | 122.40 | |
Synopsys (SNPS) | 0.1 | $1.3M | 22k | 58.87 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.43 | |
Philip Morris International (PM) | 0.1 | $1.3M | 14k | 91.47 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 283.49 | |
NVR (NVR) | 0.1 | $1.3M | 757.00 | 1668.43 | |
Cognex Corporation (CGNX) | 0.1 | $1.2M | 20k | 63.59 | |
Ametek (AME) | 0.1 | $1.2M | 25k | 48.61 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.2M | 45k | 27.47 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 15k | 80.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 6.7k | 178.85 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 30k | 39.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 4.4k | 287.98 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 7.6k | 150.21 | |
Harley-Davidson (HOG) | 0.1 | $1.2M | 20k | 58.32 | |
Vulcan Materials Company (VMC) | 0.1 | $1.2M | 9.2k | 125.20 | |
Cooper Companies | 0.1 | $1.1M | 6.4k | 174.96 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 7.8k | 140.05 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.7k | 172.68 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 9.9k | 115.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 4.4k | 265.38 | |
Dorman Products (DORM) | 0.1 | $1.1M | 16k | 73.04 | |
Hain Celestial (HAIN) | 0.1 | $1.1M | 27k | 39.03 | |
Lennox International (LII) | 0.1 | $1.1M | 6.9k | 153.18 | |
Genpact (G) | 0.1 | $1.0M | 42k | 24.33 | |
Citrix Systems | 0.1 | $950k | 11k | 89.32 | |
T. Rowe Price (TROW) | 0.1 | $964k | 13k | 75.28 | |
Mettler-Toledo International (MTD) | 0.1 | $1.0M | 2.4k | 418.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $976k | 4.00 | 244000.00 | |
Omni (OMC) | 0.1 | $928k | 11k | 85.08 | |
Energy Select Sector SPDR (XLE) | 0.1 | $902k | 12k | 75.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $968k | 7.8k | 124.39 | |
Acuity Brands (AYI) | 0.1 | $956k | 4.1k | 230.92 | |
Middleby Corporation (MIDD) | 0.1 | $978k | 7.6k | 128.85 | |
TC Pipelines | 0.1 | $974k | 17k | 58.86 | |
Texas Roadhouse (TXRH) | 0.1 | $938k | 19k | 48.26 | |
F5 Networks (FFIV) | 0.1 | $969k | 6.7k | 144.71 | |
Jack Henry & Associates (JKHY) | 0.1 | $918k | 10k | 88.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $942k | 6.7k | 139.97 | |
America Movil Sab De Cv spon adr l | 0.1 | $762k | 61k | 12.57 | |
Equifax (EFX) | 0.1 | $867k | 7.3k | 118.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $887k | 25k | 36.24 | |
ResMed (RMD) | 0.1 | $856k | 14k | 62.03 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $812k | 8.4k | 97.08 | |
Snap-on Incorporated (SNA) | 0.1 | $870k | 5.1k | 171.26 | |
International Flavors & Fragrances (IFF) | 0.1 | $820k | 7.0k | 117.80 | |
PAREXEL International Corporation | 0.1 | $778k | 12k | 65.68 | |
Yum! Brands (YUM) | 0.1 | $782k | 12k | 63.30 | |
VCA Antech | 0.1 | $799k | 12k | 68.67 | |
Henry Schein (HSIC) | 0.1 | $856k | 5.6k | 151.77 | |
Transcanada Corp | 0.1 | $802k | 18k | 45.16 | |
IPG Photonics Corporation (IPGP) | 0.1 | $799k | 8.1k | 98.70 | |
Raymond James Financial (RJF) | 0.1 | $792k | 11k | 69.25 | |
Monolithic Power Systems (MPWR) | 0.1 | $832k | 10k | 81.93 | |
Cambrex Corporation | 0.1 | $856k | 16k | 53.97 | |
Church & Dwight (CHD) | 0.1 | $810k | 18k | 44.17 | |
Express Scripts Holding | 0.1 | $868k | 13k | 68.79 | |
Palo Alto Networks (PANW) | 0.1 | $864k | 6.9k | 125.13 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $809k | 16k | 51.32 | |
Fortive (FTV) | 0.1 | $795k | 15k | 53.63 | |
Hasbro (HAS) | 0.1 | $702k | 9.0k | 77.74 | |
Ecolab (ECL) | 0.1 | $691k | 5.9k | 117.22 | |
Carter's (CRI) | 0.1 | $658k | 7.6k | 86.35 | |
BE Aerospace | 0.1 | $734k | 12k | 60.16 | |
Foot Locker (FL) | 0.1 | $651k | 9.2k | 70.88 | |
Masco Corporation (MAS) | 0.1 | $689k | 22k | 31.60 | |
McKesson Corporation (MCK) | 0.1 | $739k | 5.3k | 140.41 | |
Deere & Company (DE) | 0.1 | $715k | 6.9k | 103.09 | |
Intuitive Surgical (ISRG) | 0.1 | $639k | 1.0k | 633.93 | |
Stryker Corporation (SYK) | 0.1 | $698k | 5.8k | 119.81 | |
FactSet Research Systems (FDS) | 0.1 | $698k | 4.3k | 163.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $624k | 8.7k | 71.72 | |
Robert Half International (RHI) | 0.1 | $645k | 13k | 48.75 | |
Amphenol Corporation (APH) | 0.1 | $693k | 10k | 67.16 | |
salesforce (CRM) | 0.1 | $638k | 9.3k | 68.41 | |
Celgene Corporation | 0.1 | $653k | 5.6k | 115.76 | |
Scripps Networks Interactive | 0.1 | $665k | 9.3k | 71.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $697k | 3.5k | 197.39 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $635k | 6.5k | 98.04 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $625k | 17k | 35.93 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $702k | 24k | 29.02 | |
Eaton (ETN) | 0.1 | $750k | 11k | 67.13 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $698k | 28k | 25.20 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $717k | 27k | 26.79 | |
Avangrid | 0.1 | $716k | 19k | 37.87 | |
China Mobile | 0.0 | $492k | 9.4k | 52.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $576k | 17k | 34.70 | |
Baxter International (BAX) | 0.0 | $494k | 11k | 44.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $520k | 7.1k | 73.49 | |
Norfolk Southern (NSC) | 0.0 | $499k | 4.6k | 108.01 | |
Core Laboratories | 0.0 | $561k | 4.7k | 120.00 | |
Union Pacific Corporation (UNP) | 0.0 | $575k | 5.6k | 103.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $503k | 5.2k | 97.22 | |
Allstate Corporation (ALL) | 0.0 | $593k | 8.0k | 74.12 | |
Williams Companies (WMB) | 0.0 | $585k | 19k | 31.12 | |
Sap (SAP) | 0.0 | $489k | 5.7k | 86.52 | |
PPL Corporation (PPL) | 0.0 | $491k | 14k | 34.05 | |
Manhattan Associates (MANH) | 0.0 | $588k | 11k | 53.02 | |
Alexion Pharmaceuticals | 0.0 | $576k | 4.7k | 122.29 | |
EQT Corporation (EQT) | 0.0 | $515k | 7.9k | 65.39 | |
Camden Property Trust (CPT) | 0.0 | $595k | 7.1k | 84.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $483k | 11k | 44.14 | |
Vanguard REIT ETF (VNQ) | 0.0 | $554k | 6.7k | 82.54 | |
DNB Financial Corp | 0.0 | $511k | 18k | 28.38 | |
Phillips 66 (PSX) | 0.0 | $537k | 6.2k | 86.47 | |
Liberty Global Inc C | 0.0 | $603k | 20k | 29.68 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $612k | 18k | 33.95 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $613k | 18k | 34.71 | |
Sba Communications Corp (SBAC) | 0.0 | $517k | 5.0k | 103.23 | |
Corning Incorporated (GLW) | 0.0 | $411k | 17k | 24.27 | |
Affiliated Managers (AMG) | 0.0 | $367k | 2.5k | 145.35 | |
Coca-Cola Company (KO) | 0.0 | $372k | 9.0k | 41.49 | |
Monsanto Company | 0.0 | $406k | 3.9k | 105.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $475k | 8.1k | 58.47 | |
SVB Financial (SIVBQ) | 0.0 | $382k | 2.2k | 171.76 | |
DaVita (DVA) | 0.0 | $418k | 6.5k | 64.20 | |
Aetna | 0.0 | $383k | 3.1k | 123.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $410k | 1.6k | 250.15 | |
ConocoPhillips (COP) | 0.0 | $366k | 7.3k | 50.17 | |
Zions Bancorporation (ZION) | 0.0 | $354k | 8.2k | 43.05 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $401k | 4.4k | 91.93 | |
DTE Energy Company (DTE) | 0.0 | $408k | 4.1k | 98.43 | |
Enbridge Energy Partners | 0.0 | $408k | 16k | 25.50 | |
G-III Apparel (GIII) | 0.0 | $445k | 15k | 29.54 | |
Plains All American Pipeline (PAA) | 0.0 | $436k | 14k | 32.28 | |
Wabtec Corporation (WAB) | 0.0 | $467k | 5.6k | 83.02 | |
United States Steel Corporation (X) | 0.0 | $478k | 15k | 32.98 | |
TreeHouse Foods (THS) | 0.0 | $378k | 5.2k | 72.21 | |
Albemarle Corporation (ALB) | 0.0 | $384k | 4.5k | 86.10 | |
Dex (DXCM) | 0.0 | $417k | 7.0k | 59.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $350k | 15k | 23.22 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $408k | 7.0k | 58.29 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $347k | 6.5k | 53.16 | |
Vanguard Growth ETF (VUG) | 0.0 | $398k | 3.6k | 111.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $415k | 4.3k | 97.39 | |
FleetCor Technologies | 0.0 | $429k | 3.0k | 141.58 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $446k | 3.7k | 121.46 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $352k | 3.2k | 110.00 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $463k | 16k | 29.87 | |
Pvh Corporation (PVH) | 0.0 | $405k | 4.5k | 90.14 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $422k | 8.0k | 52.47 | |
Level 3 Communications | 0.0 | $357k | 6.3k | 56.42 | |
Tripadvisor (TRIP) | 0.0 | $447k | 9.6k | 46.34 | |
Retail Properties Of America | 0.0 | $427k | 28k | 15.35 | |
Duke Energy (DUK) | 0.0 | $469k | 6.0k | 77.60 | |
Citizens Financial (CFG) | 0.0 | $399k | 11k | 35.65 | |
Pra (PRAA) | 0.0 | $344k | 8.8k | 39.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $454k | 5.5k | 82.76 | |
Equinix (EQIX) | 0.0 | $351k | 982.00 | 357.43 | |
Fairmount Santrol Holdings | 0.0 | $476k | 40k | 11.79 | |
Dell Technologies Inc Class V equity | 0.0 | $358k | 6.5k | 54.90 | |
Tivo Corp | 0.0 | $350k | 17k | 20.88 | |
E TRADE Financial Corporation | 0.0 | $247k | 7.1k | 34.61 | |
Ansys (ANSS) | 0.0 | $314k | 3.4k | 92.35 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $295k | 7.1k | 41.56 | |
Hartford Financial Services (HIG) | 0.0 | $300k | 6.3k | 47.69 | |
Reinsurance Group of America (RGA) | 0.0 | $302k | 2.4k | 125.78 | |
Fidelity National Information Services (FIS) | 0.0 | $292k | 3.9k | 75.65 | |
Ameriprise Financial (AMP) | 0.0 | $311k | 2.8k | 110.87 | |
Caterpillar (CAT) | 0.0 | $221k | 2.4k | 92.66 | |
FedEx Corporation (FDX) | 0.0 | $259k | 1.4k | 186.33 | |
M&T Bank Corporation (MTB) | 0.0 | $331k | 2.1k | 156.35 | |
Wal-Mart Stores (WMT) | 0.0 | $317k | 4.6k | 69.21 | |
Host Hotels & Resorts (HST) | 0.0 | $235k | 12k | 18.88 | |
Kohl's Corporation (KSS) | 0.0 | $251k | 5.1k | 49.44 | |
LKQ Corporation (LKQ) | 0.0 | $233k | 7.6k | 30.63 | |
Microchip Technology (MCHP) | 0.0 | $277k | 4.3k | 64.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $266k | 1.1k | 232.31 | |
Spectra Energy | 0.0 | $297k | 7.2k | 41.08 | |
V.F. Corporation (VFC) | 0.0 | $216k | 4.1k | 53.27 | |
Automatic Data Processing (ADP) | 0.0 | $256k | 2.5k | 102.94 | |
Regions Financial Corporation (RF) | 0.0 | $250k | 17k | 14.38 | |
Unum (UNM) | 0.0 | $331k | 7.5k | 43.88 | |
Cadence Design Systems (CDNS) | 0.0 | $264k | 11k | 25.22 | |
WellCare Health Plans | 0.0 | $280k | 2.0k | 137.25 | |
Newfield Exploration | 0.0 | $273k | 6.8k | 40.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $269k | 1.9k | 141.13 | |
Air Products & Chemicals (APD) | 0.0 | $339k | 2.4k | 143.77 | |
Olin Corporation (OLN) | 0.0 | $224k | 8.8k | 25.57 | |
Anadarko Petroleum Corporation | 0.0 | $337k | 4.8k | 69.67 | |
Fluor Corporation (FLR) | 0.0 | $245k | 4.7k | 52.61 | |
General Mills (GIS) | 0.0 | $250k | 4.1k | 61.67 | |
Halliburton Company (HAL) | 0.0 | $263k | 4.9k | 54.17 | |
Royal Dutch Shell | 0.0 | $319k | 5.9k | 54.42 | |
Patterson Companies (PDCO) | 0.0 | $310k | 7.5k | 41.08 | |
Shire | 0.0 | $288k | 1.7k | 170.31 | |
Stericycle (SRCL) | 0.0 | $261k | 3.4k | 77.04 | |
Southern Company (SO) | 0.0 | $225k | 4.6k | 49.14 | |
Illinois Tool Works (ITW) | 0.0 | $242k | 2.0k | 122.28 | |
EOG Resources (EOG) | 0.0 | $261k | 2.6k | 101.12 | |
Dr Pepper Snapple | 0.0 | $290k | 3.2k | 90.60 | |
Pioneer Natural Resources | 0.0 | $252k | 1.4k | 180.39 | |
TCF Financial Corporation | 0.0 | $230k | 12k | 19.61 | |
Netflix (NFLX) | 0.0 | $220k | 1.8k | 124.01 | |
Cedar Fair | 0.0 | $298k | 4.6k | 64.13 | |
Edison International (EIX) | 0.0 | $308k | 4.3k | 71.88 | |
Regal-beloit Corporation (RRX) | 0.0 | $278k | 4.0k | 69.36 | |
American Campus Communities | 0.0 | $291k | 5.8k | 49.79 | |
SCANA Corporation | 0.0 | $227k | 3.1k | 73.23 | |
BorgWarner (BWA) | 0.0 | $268k | 6.8k | 39.39 | |
Gentex Corporation (GNTX) | 0.0 | $249k | 13k | 19.65 | |
Hancock Holding Company (HWC) | 0.0 | $280k | 6.5k | 43.16 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $340k | 3.1k | 111.00 | |
ePlus (PLUS) | 0.0 | $230k | 2.0k | 115.00 | |
American International (AIG) | 0.0 | $254k | 3.9k | 65.26 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $337k | 4.3k | 77.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $234k | 1.9k | 121.06 | |
Dollar General (DG) | 0.0 | $239k | 3.2k | 73.95 | |
KAR Auction Services (KAR) | 0.0 | $284k | 6.7k | 42.68 | |
Utilities SPDR (XLU) | 0.0 | $211k | 4.3k | 48.57 | |
Udr (UDR) | 0.0 | $315k | 8.6k | 36.43 | |
Tesla Motors (TSLA) | 0.0 | $276k | 1.3k | 213.95 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $255k | 6.5k | 39.07 | |
Riverview Ban (RVSB) | 0.0 | $258k | 37k | 7.01 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $208k | 5.8k | 36.02 | |
Claymore/Sabrient Insider ETF | 0.0 | $271k | 5.5k | 49.27 | |
Heritage Commerce (HTBK) | 0.0 | $315k | 22k | 14.41 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $280k | 20k | 14.20 | |
Banner Corp (BANR) | 0.0 | $247k | 4.4k | 55.76 | |
Wendy's/arby's Group (WEN) | 0.0 | $239k | 18k | 13.50 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $270k | 3.3k | 82.39 | |
Xylem (XYL) | 0.0 | $246k | 5.0k | 49.43 | |
Liberty Global Inc Com Ser A | 0.0 | $281k | 9.2k | 30.56 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $284k | 9.4k | 30.08 | |
Hd Supply | 0.0 | $303k | 7.1k | 42.53 | |
Sterling Bancorp | 0.0 | $333k | 14k | 23.42 | |
Brixmor Prty (BRX) | 0.0 | $257k | 11k | 24.44 | |
Commscope Hldg (COMM) | 0.0 | $244k | 6.6k | 37.20 | |
Aramark Hldgs (ARMK) | 0.0 | $225k | 6.3k | 35.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $219k | 9.0k | 24.40 | |
Northstar Asset Management C | 0.0 | $324k | 22k | 14.91 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $341k | 4.6k | 74.03 | |
Qorvo (QRVO) | 0.0 | $248k | 4.7k | 52.81 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $212k | 4.3k | 48.84 | |
Eversource Energy (ES) | 0.0 | $242k | 4.4k | 55.21 | |
Allergan | 0.0 | $288k | 1.4k | 209.91 | |
Northstar Realty Finance | 0.0 | $249k | 16k | 15.17 | |
Csra | 0.0 | $305k | 9.6k | 31.82 | |
Dentsply Sirona (XRAY) | 0.0 | $228k | 3.9k | 57.82 | |
Under Armour Inc Cl C (UA) | 0.0 | $244k | 9.7k | 25.14 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $315k | 9.1k | 34.56 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $315k | 7.6k | 41.20 | |
Valvoline Inc Common (VVV) | 0.0 | $230k | 11k | 21.49 | |
Gramercy Property Trust | 0.0 | $312k | 34k | 9.18 | |
Yum China Holdings (YUMC) | 0.0 | $316k | 12k | 26.12 | |
L3 Technologies | 0.0 | $304k | 2.0k | 152.00 | |
Envision Healthcare | 0.0 | $312k | 4.9k | 63.22 | |
BP (BP) | 0.0 | $206k | 5.5k | 37.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 12k | 13.19 | |
Clean Harbors (CLH) | 0.0 | $203k | 3.7k | 55.57 | |
Aegon | 0.0 | $117k | 21k | 5.54 | |
Panasonic Corporation | 0.0 | $141k | 14k | 10.20 | |
Ford Motor Company (F) | 0.0 | $169k | 14k | 12.10 | |
Barclays (BCS) | 0.0 | $114k | 10k | 11.01 | |
Dover Corporation (DOV) | 0.0 | $200k | 2.7k | 74.79 | |
Chesapeake Energy Corporation | 0.0 | $83k | 12k | 6.98 | |
Gray Television (GTN) | 0.0 | $121k | 11k | 10.83 | |
Darling International (DAR) | 0.0 | $181k | 14k | 12.95 | |
Cedar Shopping Centers | 0.0 | $96k | 15k | 6.50 | |
Mercer International (MERC) | 0.0 | $131k | 12k | 10.64 | |
Vonage Holdings | 0.0 | $125k | 18k | 6.85 | |
Tes | 0.0 | $92k | 12k | 7.64 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $205k | 2.6k | 80.33 | |
Zagg | 0.0 | $71k | 10k | 7.09 | |
Credit Agricole Sa - Unsp (CRARY) | 0.0 | $76k | 12k | 6.23 | |
Imageware Systems (IWSY) | 0.0 | $69k | 52k | 1.34 | |
Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $130k | 26k | 4.95 | |
Ingredion Incorporated (INGR) | 0.0 | $205k | 1.6k | 124.92 | |
Metro | 0.0 | $92k | 14k | 6.64 | |
Northern Global Real Estate In (NGREX) | 0.0 | $133k | 14k | 9.70 | |
Ringcentral (RNG) | 0.0 | $206k | 10k | 20.60 | |
Xcerra | 0.0 | $86k | 11k | 7.62 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $100k | 11k | 9.32 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $82k | 13k | 6.41 | |
Firstatlantic Financial Holdings Incorporated | 0.0 | $169k | 15k | 11.13 | |
Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
Petrofac Ltd Ads (POFCY) | 0.0 | $54k | 10k | 5.38 | |
Profire Energy | 0.0 | $35k | 25k | 1.40 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
Alyn | 0.0 | $0 | 160k | 0.00 | |
Cocrystal Pharma | 0.0 | $33k | 85k | 0.39 | |
Biolife Solutions (BLFS) | 0.0 | $24k | 15k | 1.61 | |
Immune Therapeutics Inc cs | 0.0 | $1.0k | 13k | 0.08 | |
Nugene International Inc cs (NUGN) | 0.0 | $5.0k | 14k | 0.36 | |
Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
Everi Hldgs (EVRI) | 0.0 | $65k | 30k | 2.18 | |
Chromadex Corp (CDXC) | 0.0 | $35k | 11k | 3.28 |