MAI Capital Management as of March 31, 2017
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 451 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $99M | 419k | 235.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $75M | 238k | 312.42 | |
| iShares S&P 500 Index (IVV) | 2.9 | $42M | 179k | 237.27 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $30M | 177k | 171.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $26M | 875k | 29.18 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $24M | 176k | 137.48 | |
| Apple (AAPL) | 1.6 | $24M | 167k | 143.66 | |
| SPDR S&P Dividend (SDY) | 1.5 | $22M | 253k | 88.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $22M | 345k | 62.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $20M | 416k | 47.79 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $20M | 147k | 132.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | 215k | 87.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 151k | 124.55 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $19M | 164k | 113.80 | |
| Comcast Corporation (CMCSA) | 1.2 | $17M | 460k | 37.59 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 1.1 | $16M | 14M | 1.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 237k | 65.86 | |
| Boeing Company (BA) | 1.1 | $16M | 89k | 176.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $16M | 82k | 190.91 | |
| General Electric Company | 1.0 | $15M | 500k | 29.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $15M | 100k | 148.45 | |
| Intel Corporation (INTC) | 0.9 | $14M | 386k | 36.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $14M | 200k | 69.16 | |
| UnitedHealth (UNH) | 0.9 | $13M | 82k | 164.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $13M | 231k | 57.95 | |
| Pepsi (PEP) | 0.9 | $13M | 116k | 111.86 | |
| Nextera Energy (NEE) | 0.9 | $13M | 100k | 128.38 | |
| Home Depot (HD) | 0.8 | $12M | 84k | 146.83 | |
| Amgen (AMGN) | 0.8 | $12M | 73k | 164.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $12M | 372k | 32.30 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 265k | 44.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 211k | 55.66 | |
| Gs Eem Nt Due 12/6/18 se | 0.8 | $12M | 9.9M | 1.17 | |
| Chubb (CB) | 0.8 | $11M | 82k | 136.25 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $11M | 375k | 29.59 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 325k | 33.80 | |
| Raytheon Company | 0.7 | $11M | 72k | 152.49 | |
| Qualcomm (QCOM) | 0.7 | $11M | 189k | 57.34 | |
| Enterprise Products Partners (EPD) | 0.7 | $11M | 390k | 27.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $10M | 260k | 39.72 | |
| Ms Efa Nt Due 12/8/18 se | 0.7 | $10M | 9.6M | 1.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $10M | 88k | 114.93 | |
| Magellan Midstream Partners | 0.7 | $10M | 129k | 76.91 | |
| Time Warner | 0.7 | $9.8M | 101k | 97.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.8M | 119k | 82.01 | |
| Diageo (DEO) | 0.7 | $9.7M | 84k | 115.58 | |
| Bank of America Corporation (BAC) | 0.6 | $9.3M | 393k | 23.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.0M | 228k | 39.39 | |
| Honeywell International (HON) | 0.6 | $8.7M | 70k | 124.87 | |
| Eqt Midstream Partners | 0.6 | $8.7M | 113k | 76.90 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.6 | $8.7M | 8.1M | 1.07 | |
| Verizon Communications (VZ) | 0.6 | $8.2M | 169k | 48.75 | |
| MetLife (MET) | 0.6 | $8.2M | 155k | 52.82 | |
| Procter & Gamble Company (PG) | 0.5 | $7.8M | 87k | 89.85 | |
| Kinder Morgan (KMI) | 0.5 | $7.9M | 362k | 21.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 97k | 78.50 | |
| Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.6M | 6.3M | 1.21 | |
| Rydex S&P Equal Weight Health Care | 0.5 | $7.4M | 46k | 159.96 | |
| Valero Energy Partners | 0.5 | $7.5M | 156k | 47.91 | |
| Mondelez Int (MDLZ) | 0.5 | $7.2M | 168k | 43.08 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.2M | 113k | 63.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $7.1M | 44k | 161.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.2M | 8.7k | 829.57 | |
| Fnf (FNF) | 0.5 | $6.8M | 176k | 38.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.7M | 123k | 54.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $6.4M | 54k | 118.16 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $6.5M | 6.0M | 1.08 | |
| Visa (V) | 0.4 | $6.3M | 71k | 88.88 | |
| priceline.com Incorporated | 0.4 | $6.3M | 3.5k | 1780.07 | |
| Ms Xle Note Due 5-19-17 se | 0.4 | $6.2M | 6.5M | 0.95 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.4 | $6.3M | 5.9M | 1.06 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 57k | 107.37 | |
| Altria (MO) | 0.4 | $6.1M | 86k | 71.42 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.2M | 181k | 33.98 | |
| Nike (NKE) | 0.4 | $5.9M | 106k | 55.73 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $6.0M | 57k | 104.04 | |
| Walt Disney Company (DIS) | 0.4 | $5.9M | 52k | 113.40 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $5.7M | 158k | 36.35 | |
| Ms Int'l Note Due 5/11/17 se | 0.4 | $5.8M | 5.7M | 1.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $5.6M | 43k | 131.51 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $5.7M | 113k | 50.54 | |
| Dominion Mid Stream | 0.4 | $5.7M | 178k | 31.95 | |
| Cardinal Health (CAH) | 0.4 | $5.5M | 67k | 81.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.5M | 102k | 54.14 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $5.2M | 4.9M | 1.05 | |
| Mplx (MPLX) | 0.3 | $5.1M | 141k | 36.08 | |
| Morgan Stanley Spx Due 2/8/18 se | 0.3 | $5.0M | 4.2M | 1.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.9M | 45k | 109.77 | |
| PowerShares Dynamic Bldg. & Const. | 0.3 | $4.9M | 167k | 29.20 | |
| Gs S&p500 Buffered Equity Nt 9 se | 0.3 | $5.0M | 5.0M | 0.99 | |
| WESTERN GAS EQUITY Partners | 0.3 | $4.8M | 105k | 46.10 | |
| Western Gas Partners | 0.3 | $4.6M | 77k | 60.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 27k | 167.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.3M | 26k | 166.68 | |
| United Parcel Service (UPS) | 0.3 | $4.3M | 40k | 107.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.3M | 33k | 130.14 | |
| Amazon (AMZN) | 0.3 | $4.4M | 4.9k | 886.46 | |
| Pfizer (PFE) | 0.3 | $4.2M | 122k | 34.21 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 53k | 78.10 | |
| Energy Transfer Equity (ET) | 0.3 | $4.2M | 211k | 19.73 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.3 | $4.1M | 3.9M | 1.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.0M | 62k | 65.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.8M | 42k | 91.09 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $3.8M | 118k | 32.23 | |
| Williams Partners | 0.3 | $3.9M | 96k | 40.83 | |
| Nextera Energy Partners (NEP) | 0.2 | $3.8M | 114k | 33.13 | |
| Medtronic (MDT) | 0.2 | $3.7M | 45k | 80.55 | |
| Oracle Corporation (ORCL) | 0.2 | $3.6M | 81k | 44.62 | |
| Sunoco Logistics Partners | 0.2 | $3.5M | 143k | 24.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.6M | 91k | 39.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 4.2k | 847.77 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 55k | 63.55 | |
| Targa Res Corp (TRGP) | 0.2 | $3.5M | 58k | 59.90 | |
| Citigroup (C) | 0.2 | $3.2M | 54k | 59.81 | |
| Tesoro Logistics Lp us equity | 0.2 | $3.1M | 58k | 54.46 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.2M | 3.1M | 1.03 | |
| Baidu (BIDU) | 0.2 | $2.9M | 17k | 172.54 | |
| Phillips 66 Partners | 0.2 | $2.9M | 56k | 51.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.9M | 126k | 22.81 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $2.8M | 2.6M | 1.07 | |
| BlackRock (BLK) | 0.2 | $2.6M | 6.9k | 383.47 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 21k | 129.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 57k | 46.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 8.9k | 310.19 | |
| Genesis Energy (GEL) | 0.2 | $2.7M | 83k | 32.42 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 44k | 59.86 | |
| Gs S&p Midcap 400 8/2/19 se | 0.2 | $2.7M | 2.7M | 1.02 | |
| Dow Chemical Company | 0.2 | $2.6M | 40k | 63.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.6M | 19k | 138.68 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 21k | 121.56 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 38k | 65.16 | |
| Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.5M | 2.2M | 1.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.5M | 79k | 31.26 | |
| At&t (T) | 0.2 | $2.4M | 59k | 41.55 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $2.4M | 71k | 33.16 | |
| Xilinx | 0.1 | $2.3M | 40k | 57.90 | |
| United Technologies Corporation | 0.1 | $2.2M | 20k | 112.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 34k | 59.52 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 11k | 174.11 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 9.2k | 206.53 | |
| Spectra Energy Partners | 0.1 | $2.0M | 45k | 43.65 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.9M | 20k | 97.51 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 22k | 79.60 | |
| Accenture (ACN) | 0.1 | $1.8M | 15k | 119.90 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 23k | 82.21 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 13k | 142.09 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.2k | 191.37 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 22k | 72.13 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 14k | 112.90 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 20k | 83.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 8.5k | 187.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 20k | 78.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 10k | 153.12 | |
| Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.6M | 1.6M | 1.00 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.7M | 1.6M | 1.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 18k | 85.51 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 43k | 35.97 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 67.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.4M | 45k | 31.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 121.32 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.4M | 1.4M | 1.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 5.8k | 237.81 | |
| Cooper Companies | 0.1 | $1.3M | 6.4k | 199.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 73.17 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 24k | 55.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 23k | 58.41 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 10k | 126.52 | |
| Estee Lauder Companies (EL) | 0.1 | $1.3M | 16k | 84.77 | |
| Mead Johnson Nutrition | 0.1 | $1.3M | 14k | 89.10 | |
| Dorman Products (DORM) | 0.1 | $1.3M | 16k | 82.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.2k | 327.33 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.4M | 1.3M | 1.02 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.6k | 120.56 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 20k | 60.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 2.5k | 479.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.6k | 160.38 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.2k | 273.34 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.7k | 187.15 | |
| Lennox International (LII) | 0.1 | $1.2M | 7.0k | 167.36 | |
| Ametek (AME) | 0.1 | $1.2M | 22k | 54.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 14k | 83.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 18k | 69.36 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 7.2k | 148.39 | |
| Equifax (EFX) | 0.1 | $1.0M | 7.4k | 136.74 | |
| ResMed (RMD) | 0.1 | $1.0M | 14k | 71.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 9.2k | 120.45 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 18k | 59.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $999k | 4.00 | 249750.00 | |
| Henry Schein (HSIC) | 0.1 | $977k | 5.8k | 169.91 | |
| NVR (NVR) | 0.1 | $1.0M | 498.00 | 2106.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 7.7k | 131.20 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 5.0k | 204.05 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $996k | 8.3k | 120.65 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 7.7k | 136.44 | |
| TC Pipelines | 0.1 | $987k | 17k | 59.64 | |
| F5 Networks (FFIV) | 0.1 | $973k | 6.8k | 142.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $973k | 11k | 93.07 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.1M | 26k | 42.99 | |
| Hasbro (HAS) | 0.1 | $921k | 9.2k | 99.84 | |
| Citrix Systems | 0.1 | $829k | 9.9k | 83.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $878k | 5.2k | 168.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $935k | 9.8k | 95.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $943k | 7.1k | 132.52 | |
| Pool Corporation (POOL) | 0.1 | $888k | 7.4k | 119.35 | |
| Omni (OMC) | 0.1 | $940k | 11k | 86.18 | |
| Raymond James Financial (RJF) | 0.1 | $890k | 12k | 76.22 | |
| Monolithic Power Systems (MPWR) | 0.1 | $954k | 10k | 92.08 | |
| Texas Roadhouse (TXRH) | 0.1 | $885k | 20k | 44.54 | |
| Cambrex Corporation | 0.1 | $893k | 16k | 55.04 | |
| Church & Dwight (CHD) | 0.1 | $936k | 19k | 49.86 | |
| Genpact (G) | 0.1 | $825k | 33k | 24.77 | |
| Paypal Holdings (PYPL) | 0.1 | $947k | 22k | 43.01 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $880k | 17k | 53.42 | |
| America Movil Sab De Cv spon adr l | 0.1 | $802k | 57k | 14.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $768k | 24k | 32.10 | |
| Carter's (CRI) | 0.1 | $704k | 7.8k | 89.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $785k | 8.6k | 91.77 | |
| T. Rowe Price (TROW) | 0.1 | $802k | 12k | 68.12 | |
| Foot Locker (FL) | 0.1 | $700k | 9.4k | 74.86 | |
| Masco Corporation (MAS) | 0.1 | $760k | 22k | 34.00 | |
| PAREXEL International Corporation | 0.1 | $766k | 12k | 63.12 | |
| Yum! Brands (YUM) | 0.1 | $765k | 12k | 63.93 | |
| Deere & Company (DE) | 0.1 | $733k | 6.7k | 108.82 | |
| Stryker Corporation (SYK) | 0.1 | $741k | 5.6k | 131.71 | |
| EOG Resources (EOG) | 0.1 | $748k | 7.7k | 97.55 | |
| FactSet Research Systems (FDS) | 0.1 | $722k | 4.4k | 164.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $671k | 8.7k | 76.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $753k | 11k | 69.88 | |
| Transcanada Corp | 0.1 | $784k | 17k | 46.16 | |
| Celgene Corporation | 0.1 | $708k | 5.7k | 124.52 | |
| Hain Celestial (HAIN) | 0.1 | $811k | 22k | 37.20 | |
| Scripps Networks Interactive | 0.1 | $761k | 9.7k | 78.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $729k | 3.5k | 206.34 | |
| Fabrinet (FN) | 0.1 | $797k | 19k | 42.05 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $763k | 24k | 31.54 | |
| Express Scripts Holding | 0.1 | $678k | 10k | 65.88 | |
| Palo Alto Networks (PANW) | 0.1 | $805k | 7.1k | 112.77 | |
| Eaton (ETN) | 0.1 | $727k | 9.8k | 74.12 | |
| Liberty Global Inc C | 0.1 | $718k | 21k | 35.03 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $745k | 27k | 27.38 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $752k | 26k | 28.74 | |
| Avangrid (AGR) | 0.1 | $808k | 19k | 42.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $704k | 18k | 38.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $600k | 16k | 38.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $627k | 15k | 41.76 | |
| Baxter International (BAX) | 0.0 | $578k | 11k | 51.86 | |
| Core Laboratories | 0.0 | $560k | 4.8k | 115.58 | |
| McKesson Corporation (MCK) | 0.0 | $565k | 3.8k | 148.29 | |
| Williams Companies (WMB) | 0.0 | $548k | 19k | 29.57 | |
| PPL Corporation (PPL) | 0.0 | $528k | 14k | 37.38 | |
| Robert Half International (RHI) | 0.0 | $665k | 14k | 48.83 | |
| Manhattan Associates (MANH) | 0.0 | $597k | 12k | 52.07 | |
| Camden Property Trust (CPT) | 0.0 | $588k | 7.3k | 80.42 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $555k | 6.7k | 82.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $529k | 3.9k | 135.64 | |
| DNB Financial Corp | 0.0 | $612k | 18k | 33.99 | |
| Fortive (FTV) | 0.0 | $608k | 10k | 60.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $455k | 34k | 13.39 | |
| China Mobile | 0.0 | $518k | 9.4k | 55.19 | |
| Corning Incorporated (GLW) | 0.0 | $457k | 17k | 26.98 | |
| Affiliated Managers (AMG) | 0.0 | $414k | 2.5k | 163.96 | |
| Coca-Cola Company (KO) | 0.0 | $461k | 11k | 42.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $440k | 5.2k | 84.10 | |
| Norfolk Southern (NSC) | 0.0 | $517k | 4.6k | 111.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $498k | 4.7k | 105.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $481k | 10k | 47.16 | |
| SVB Financial (SIVBQ) | 0.0 | $397k | 2.1k | 185.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $505k | 3.3k | 153.64 | |
| Aetna | 0.0 | $412k | 3.2k | 127.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $465k | 1.7k | 267.70 | |
| Allstate Corporation (ALL) | 0.0 | $442k | 5.4k | 81.50 | |
| Halliburton Company (HAL) | 0.0 | $394k | 8.0k | 49.16 | |
| Sap (SAP) | 0.0 | $506k | 5.2k | 98.10 | |
| salesforce (CRM) | 0.0 | $461k | 5.6k | 82.48 | |
| Plains All American Pipeline (PAA) | 0.0 | $436k | 14k | 31.63 | |
| TreeHouse Foods (THS) | 0.0 | $481k | 5.7k | 84.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $405k | 7.0k | 57.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $404k | 6.5k | 61.90 | |
| Tesla Motors (TSLA) | 0.0 | $415k | 1.5k | 278.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $499k | 10k | 47.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $434k | 3.6k | 121.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $427k | 4.1k | 103.77 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $384k | 11k | 34.30 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $398k | 3.2k | 124.38 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $498k | 16k | 32.13 | |
| Pvh Corporation (PVH) | 0.0 | $486k | 4.7k | 103.51 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $458k | 8.5k | 53.69 | |
| Phillips 66 (PSX) | 0.0 | $453k | 5.7k | 79.20 | |
| Retail Properties Of America | 0.0 | $401k | 28k | 14.41 | |
| Duke Energy (DUK) | 0.0 | $516k | 6.3k | 81.93 | |
| Citizens Financial (CFG) | 0.0 | $474k | 14k | 34.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $435k | 5.2k | 83.05 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $401k | 4.6k | 86.44 | |
| Equinix (EQIX) | 0.0 | $393k | 981.00 | 400.61 | |
| Dell Technologies Inc Class V equity | 0.0 | $410k | 6.4k | 64.10 | |
| Envision Healthcare | 0.0 | $374k | 6.1k | 61.34 | |
| Colony Northstar | 0.0 | $512k | 40k | 12.90 | |
| E TRADE Financial Corporation | 0.0 | $249k | 7.1k | 34.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $324k | 7.1k | 45.94 | |
| Hartford Financial Services (HIG) | 0.0 | $301k | 6.3k | 48.02 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.0k | 51.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $274k | 2.2k | 127.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $305k | 3.8k | 79.53 | |
| Ameriprise Financial (AMP) | 0.0 | $292k | 2.3k | 129.72 | |
| SLM Corporation (SLM) | 0.0 | $236k | 20k | 12.10 | |
| Ecolab (ECL) | 0.0 | $322k | 2.6k | 125.19 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 1.4k | 194.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $264k | 1.7k | 154.57 | |
| Monsanto Company | 0.0 | $335k | 3.0k | 113.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $290k | 4.0k | 72.09 | |
| Lennar Corporation (LEN) | 0.0 | $238k | 4.6k | 51.22 | |
| Diebold Incorporated | 0.0 | $232k | 7.6k | 30.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $231k | 12k | 18.67 | |
| LKQ Corporation (LKQ) | 0.0 | $261k | 8.9k | 29.30 | |
| Microchip Technology (MCHP) | 0.0 | $318k | 4.3k | 73.88 | |
| V.F. Corporation (VFC) | 0.0 | $223k | 4.1k | 54.99 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 2.5k | 102.53 | |
| Charles River Laboratories (CRL) | 0.0 | $224k | 2.5k | 89.82 | |
| Regions Financial Corporation (RF) | 0.0 | $293k | 20k | 14.54 | |
| Unum (UNM) | 0.0 | $352k | 7.5k | 46.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $307k | 9.8k | 31.36 | |
| WellCare Health Plans | 0.0 | $280k | 2.0k | 140.00 | |
| Newfield Exploration | 0.0 | $248k | 6.7k | 36.98 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 1.9k | 135.08 | |
| Anadarko Petroleum Corporation | 0.0 | $258k | 4.2k | 61.99 | |
| ConocoPhillips (COP) | 0.0 | $352k | 7.1k | 49.84 | |
| Fluor Corporation (FLR) | 0.0 | $245k | 4.7k | 52.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $309k | 403.00 | 766.75 | |
| Royal Dutch Shell | 0.0 | $311k | 5.9k | 52.80 | |
| Patterson Companies (PDCO) | 0.0 | $341k | 7.5k | 45.25 | |
| Shire | 0.0 | $295k | 1.7k | 174.45 | |
| Stericycle (SRCL) | 0.0 | $280k | 3.4k | 82.94 | |
| TJX Companies (TJX) | 0.0 | $366k | 4.6k | 79.14 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 2.0k | 132.39 | |
| Dr Pepper Snapple | 0.0 | $313k | 3.2k | 97.78 | |
| Dover Corporation (DOV) | 0.0 | $280k | 3.5k | 80.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $259k | 1.4k | 186.33 | |
| Netflix (NFLX) | 0.0 | $255k | 1.7k | 147.74 | |
| Cedar Fair (FUN) | 0.0 | $315k | 4.6k | 67.79 | |
| Amphenol Corporation (APH) | 0.0 | $316k | 4.4k | 71.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $295k | 1.0k | 293.24 | |
| Edison International (EIX) | 0.0 | $339k | 4.3k | 79.54 | |
| Zions Bancorporation (ZION) | 0.0 | $345k | 8.2k | 42.01 | |
| Regal-beloit Corporation (RRX) | 0.0 | $299k | 4.0k | 75.66 | |
| American Campus Communities | 0.0 | $276k | 5.8k | 47.53 | |
| DTE Energy Company (DTE) | 0.0 | $364k | 3.6k | 102.02 | |
| Enbridge Energy Partners | 0.0 | $304k | 16k | 19.00 | |
| FMC Corporation (FMC) | 0.0 | $241k | 3.5k | 69.65 | |
| G-III Apparel (GIII) | 0.0 | $346k | 16k | 21.88 | |
| BorgWarner (BWA) | 0.0 | $283k | 6.8k | 41.75 | |
| Gentex Corporation (GNTX) | 0.0 | $279k | 13k | 21.35 | |
| Hancock Holding Company (HWC) | 0.0 | $234k | 5.1k | 45.61 | |
| Albemarle Corporation (ALB) | 0.0 | $321k | 3.0k | 105.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $337k | 3.1k | 110.38 | |
| EQT Corporation (EQT) | 0.0 | $251k | 4.1k | 61.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $360k | 4.3k | 83.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $362k | 15k | 23.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $238k | 1.9k | 123.00 | |
| Dollar General (DG) | 0.0 | $225k | 3.2k | 69.83 | |
| KAR Auction Services (KAR) | 0.0 | $289k | 6.6k | 43.70 | |
| Udr (UDR) | 0.0 | $314k | 8.6k | 36.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $288k | 2.8k | 103.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $293k | 6.5k | 44.90 | |
| Riverview Ban (RVSB) | 0.0 | $257k | 36k | 7.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $261k | 1.9k | 138.98 | |
| Claymore/Sabrient Insider ETF | 0.0 | $293k | 5.5k | 53.27 | |
| Heritage Commerce (HTBK) | 0.0 | $308k | 22k | 14.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $299k | 21k | 14.35 | |
| Banner Corp (BANR) | 0.0 | $271k | 4.9k | 55.62 | |
| Wendy's/arby's Group (WEN) | 0.0 | $241k | 18k | 13.62 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $305k | 3.6k | 83.91 | |
| Level 3 Communications | 0.0 | $299k | 5.2k | 57.24 | |
| Ptc (PTC) | 0.0 | $242k | 4.6k | 52.60 | |
| Liberty Global Inc Com Ser A | 0.0 | $332k | 9.3k | 35.87 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $291k | 9.4k | 30.96 | |
| Hd Supply | 0.0 | $250k | 6.1k | 41.12 | |
| Straight Path Communic Cl B | 0.0 | $329k | 9.0k | 36.45 | |
| Ringcentral (RNG) | 0.0 | $284k | 10k | 28.40 | |
| Sterling Bancorp | 0.0 | $337k | 14k | 23.70 | |
| Brixmor Prty (BRX) | 0.0 | $225k | 11k | 21.46 | |
| Commscope Hldg (COMM) | 0.0 | $274k | 6.6k | 41.77 | |
| Aramark Hldgs (ARMK) | 0.0 | $325k | 8.8k | 36.86 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $233k | 8.8k | 26.44 | |
| Pra (PRAA) | 0.0 | $292k | 8.8k | 33.18 | |
| Qorvo (QRVO) | 0.0 | $321k | 4.7k | 68.62 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $230k | 4.3k | 52.98 | |
| Eversource Energy (ES) | 0.0 | $258k | 4.4k | 58.86 | |
| Wec Energy Group (WEC) | 0.0 | $253k | 4.2k | 60.74 | |
| Fairmount Santrol Holdings | 0.0 | $242k | 33k | 7.34 | |
| Csra | 0.0 | $302k | 10k | 29.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $279k | 4.5k | 62.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $357k | 9.2k | 38.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $238k | 5.6k | 42.15 | |
| Tivo Corp | 0.0 | $314k | 17k | 18.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $239k | 9.7k | 24.54 | |
| Yum China Holdings (YUMC) | 0.0 | $329k | 12k | 27.17 | |
| L3 Technologies | 0.0 | $331k | 2.0k | 165.50 | |
| Sba Communications Corp (SBAC) | 0.0 | $259k | 2.2k | 120.30 | |
| Caterpillar (CAT) | 0.0 | $203k | 2.2k | 92.91 | |
| Clean Harbors (CLH) | 0.0 | $203k | 3.6k | 55.66 | |
| Great Plains Energy Incorporated | 0.0 | $208k | 7.1k | 29.21 | |
| Kohl's Corporation (KSS) | 0.0 | $201k | 5.0k | 39.84 | |
| Noble Energy | 0.0 | $206k | 6.0k | 34.30 | |
| PPG Industries (PPG) | 0.0 | $206k | 2.0k | 105.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 1.2k | 183.66 | |
| Aegon | 0.0 | $108k | 21k | 5.11 | |
| General Mills (GIS) | 0.0 | $216k | 3.7k | 59.03 | |
| Panasonic Corporation (PCRFY) | 0.0 | $156k | 14k | 11.29 | |
| Royal Dutch Shell | 0.0 | $205k | 3.7k | 55.71 | |
| Ford Motor Company (F) | 0.0 | $125k | 11k | 11.68 | |
| Southern Company (SO) | 0.0 | $217k | 4.4k | 49.75 | |
| Barclays (BCS) | 0.0 | $116k | 10k | 11.20 | |
| Westar Energy | 0.0 | $218k | 4.0k | 54.30 | |
| TCF Financial Corporation | 0.0 | $199k | 12k | 17.06 | |
| Darling International (DAR) | 0.0 | $202k | 14k | 14.51 | |
| SCANA Corporation | 0.0 | $203k | 3.1k | 65.48 | |
| Alexion Pharmaceuticals | 0.0 | $204k | 1.7k | 121.28 | |
| ePlus (PLUS) | 0.0 | $203k | 1.5k | 135.33 | |
| American International (AIG) | 0.0 | $211k | 3.4k | 62.54 | |
| Rydex S&P Equal Weight ETF | 0.0 | $207k | 2.3k | 90.71 | |
| Vonage Holdings | 0.0 | $92k | 15k | 6.32 | |
| Utilities SPDR (XLU) | 0.0 | $218k | 4.3k | 51.21 | |
| Tes | 0.0 | $84k | 12k | 6.98 | |
| FleetCor Technologies | 0.0 | $213k | 1.4k | 151.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $204k | 5.8k | 35.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $211k | 2.6k | 82.68 | |
| Zagg | 0.0 | $78k | 11k | 7.15 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $83k | 12k | 6.80 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $150k | 26k | 5.72 | |
| Xylem (XYL) | 0.0 | $218k | 4.3k | 50.18 | |
| Tripadvisor (TRIP) | 0.0 | $200k | 4.6k | 43.07 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $136k | 13k | 10.28 | |
| Firstatlantic Financial Holdings Incorporated | 0.0 | $196k | 16k | 12.66 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $210k | 2.5k | 85.09 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $203k | 12k | 17.35 | |
| Chesapeake Energy Corporation | 0.0 | $69k | 12k | 5.96 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $54k | 52k | 1.05 | |
| Petrofac Ltd Ads (POFCY) | 0.0 | $58k | 10k | 5.78 | |
| Profire Energy (PFIE) | 0.0 | $35k | 25k | 1.40 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 10k | 0.00 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Metro | 0.0 | $74k | 12k | 6.40 | |
| Jones Energy Inc A | 0.0 | $26k | 10k | 2.55 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Cocrystal Pharma | 0.0 | $23k | 85k | 0.27 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Nugene International Inc cs (NUGN) | 0.0 | $4.1k | 14k | 0.29 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $29k | 11k | 2.72 |
