MAI Capital Management as of March 31, 2018
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 461 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $108M | 409k | 263.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $80M | 235k | 341.73 | |
| iShares S&P 500 Index (IVV) | 3.7 | $65M | 244k | 265.37 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $46M | 244k | 187.57 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $35M | 597k | 58.40 | |
| Apple (AAPL) | 1.8 | $31M | 184k | 167.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $29M | 445k | 65.88 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $28M | 186k | 151.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 227k | 109.97 | |
| SPDR S&P Dividend (SDY) | 1.4 | $24M | 262k | 91.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $24M | 340k | 69.68 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $23M | 144k | 160.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $22M | 163k | 136.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $22M | 288k | 77.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $22M | 168k | 128.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $20M | 89k | 218.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 206k | 91.27 | |
| Intel Corporation (INTC) | 1.1 | $19M | 362k | 52.08 | |
| Boeing Company (BA) | 1.1 | $19M | 57k | 327.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $18M | 114k | 154.50 | |
| UnitedHealth (UNH) | 1.0 | $18M | 82k | 214.00 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 0.9 | $17M | 14M | 1.16 | |
| Comcast Corporation (CMCSA) | 0.9 | $16M | 459k | 34.17 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 258k | 59.92 | |
| Home Depot (HD) | 0.9 | $15M | 86k | 178.24 | |
| Nextera Energy (NEE) | 0.8 | $15M | 91k | 163.33 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 335k | 42.89 | |
| Raytheon Company | 0.8 | $14M | 66k | 215.82 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 440k | 29.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $13M | 277k | 46.98 | |
| Gs Eem Nt Due 12/6/18 se | 0.7 | $13M | 9.8M | 1.32 | |
| Qualcomm (QCOM) | 0.7 | $13M | 232k | 55.41 | |
| Amgen (AMGN) | 0.7 | $12M | 72k | 170.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $12M | 388k | 30.71 | |
| Pepsi (PEP) | 0.7 | $12M | 108k | 109.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $12M | 99k | 119.96 | |
| Ms Efa Nt Due 12/8/18 se | 0.7 | $12M | 9.4M | 1.23 | |
| Visa (V) | 0.7 | $11M | 96k | 119.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $11M | 275k | 40.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $11M | 527k | 21.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 210k | 52.41 | |
| Chubb (CB) | 0.6 | $11M | 79k | 136.77 | |
| Ms Spx Nt 2/6/20 se | 0.6 | $11M | 11M | 1.02 | |
| Time Warner | 0.6 | $11M | 111k | 94.58 | |
| Honeywell International (HON) | 0.6 | $11M | 73k | 144.51 | |
| PowerShares Dynamic Bldg. & Const. | 0.6 | $11M | 337k | 31.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $10M | 213k | 48.28 | |
| Diageo (DEO) | 0.6 | $9.9M | 73k | 135.42 | |
| Enterprise Products Partners (EPD) | 0.6 | $9.8M | 402k | 24.48 | |
| Amazon (AMZN) | 0.6 | $9.7M | 6.7k | 1447.34 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $9.3M | 85k | 109.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $9.3M | 49k | 190.57 | |
| Verizon Communications (VZ) | 0.5 | $9.1M | 191k | 47.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $9.2M | 59k | 155.08 | |
| Citigroup (C) | 0.5 | $9.1M | 135k | 67.50 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.1M | 8.0M | 1.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.8M | 8.6k | 1031.84 | |
| Nike (NKE) | 0.5 | $8.6M | 129k | 66.44 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $8.7M | 361k | 24.00 | |
| Xilinx | 0.5 | $8.2M | 114k | 72.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.8M | 124k | 63.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $8.0M | 72k | 109.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $8.0M | 123k | 65.19 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.9M | 107k | 73.11 | |
| Rydex S&p Eq Wgt Healthcare Etf | 0.5 | $8.0M | 45k | 179.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.7M | 39k | 199.49 | |
| Vulcan Materials Company (VMC) | 0.4 | $7.8M | 68k | 114.17 | |
| Kinder Morgan (KMI) | 0.4 | $7.8M | 519k | 15.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $7.6M | 63k | 121.88 | |
| Facebook Inc cl a (META) | 0.4 | $7.6M | 48k | 159.80 | |
| Booking Holdings (BKNG) | 0.4 | $7.5M | 3.6k | 2080.34 | |
| Eaton (ETN) | 0.4 | $7.4M | 93k | 79.91 | |
| SPDR KBW Bank (KBE) | 0.4 | $7.2M | 151k | 47.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.1M | 33k | 216.07 | |
| Altria (MO) | 0.4 | $7.1M | 114k | 62.32 | |
| MetLife (MET) | 0.4 | $7.0M | 152k | 45.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.0M | 6.8k | 1037.10 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.4 | $7.0M | 5.9M | 1.18 | |
| Eqt Midstream Partners | 0.4 | $6.9M | 117k | 59.03 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $6.8M | 6.0M | 1.14 | |
| Chevron Corporation (CVX) | 0.4 | $6.7M | 59k | 114.05 | |
| Oracle Corporation (ORCL) | 0.4 | $6.8M | 148k | 45.75 | |
| Magellan Midstream Partners | 0.4 | $6.7M | 115k | 58.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.5M | 187k | 35.00 | |
| Mondelez Int (MDLZ) | 0.4 | $6.5M | 156k | 41.73 | |
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 80k | 79.28 | |
| Walt Disney Company (DIS) | 0.3 | $6.2M | 61k | 100.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.1M | 32k | 188.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.9M | 91k | 64.96 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $6.0M | 4.9M | 1.21 | |
| Tyler Technologies (TYL) | 0.3 | $5.8M | 27k | 210.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.8M | 131k | 44.25 | |
| BP (BP) | 0.3 | $5.7M | 140k | 40.54 | |
| Valero Energy Partners | 0.3 | $5.6M | 157k | 35.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 70k | 74.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.4M | 86k | 62.22 | |
| Gs S&p500 Buffered Equity Nt 9 se | 0.3 | $5.1M | 4.7M | 1.09 | |
| United Parcel Service (UPS) | 0.3 | $5.0M | 48k | 104.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.9M | 65k | 76.43 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 52k | 94.65 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.3 | $5.0M | 5.1M | 0.98 | |
| Targa Res Corp (TRGP) | 0.3 | $4.5M | 102k | 44.00 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.3 | $4.6M | 3.9M | 1.18 | |
| Cardinal Health (CAH) | 0.2 | $4.4M | 71k | 62.69 | |
| BlackRock (BLK) | 0.2 | $4.3M | 8.0k | 541.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 44k | 95.13 | |
| American Tower Reit (AMT) | 0.2 | $4.2M | 29k | 145.33 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 75k | 54.46 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.0M | 4.0M | 1.00 | |
| Mplx (MPLX) | 0.2 | $3.8M | 116k | 33.04 | |
| Energy Transfer Partners | 0.2 | $3.8M | 235k | 16.22 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $3.9M | 4.3M | 0.92 | |
| Pfizer (PFE) | 0.2 | $3.7M | 104k | 35.49 | |
| General Electric Company | 0.2 | $3.7M | 275k | 13.48 | |
| At&t (T) | 0.2 | $3.6M | 102k | 35.65 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 56k | 64.77 | |
| Baidu (BIDU) | 0.2 | $3.8M | 17k | 223.20 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $3.7M | 142k | 25.89 | |
| Genesis Energy (GEL) | 0.2 | $3.5M | 178k | 19.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.3M | 22k | 150.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.3M | 46k | 72.51 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $3.3M | 172k | 19.02 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 8.3k | 392.10 | |
| Western Gas Partners | 0.2 | $2.9M | 68k | 42.67 | |
| WESTERN GAS EQUITY Partners | 0.2 | $3.0M | 91k | 33.12 | |
| Williams Partners | 0.2 | $3.1M | 89k | 34.43 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $3.0M | 2.6M | 1.17 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.1M | 2.8M | 1.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.8M | 7.9k | 349.13 | |
| United Technologies Corporation | 0.2 | $2.8M | 23k | 125.82 | |
| Netflix (NFLX) | 0.2 | $2.8M | 9.5k | 295.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 21k | 135.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.9M | 84k | 34.12 | |
| Phillips 66 Partners | 0.2 | $2.9M | 61k | 47.79 | |
| Dominion Mid Stream | 0.2 | $2.8M | 185k | 15.35 | |
| Medtronic (MDT) | 0.2 | $2.8M | 34k | 80.22 | |
| Gs S&p Midcap 400 8/2/19 se | 0.2 | $2.8M | 2.6M | 1.09 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $2.9M | 64k | 44.81 | |
| Rbc Rty Due 8/28/19 se | 0.2 | $2.9M | 2.9M | 0.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.7M | 124k | 21.98 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 32k | 75.39 | |
| Energy Transfer Equity (ET) | 0.1 | $2.5M | 179k | 14.21 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.4M | 60k | 39.99 | |
| Dowdupont | 0.1 | $2.5M | 39k | 63.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 29k | 80.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 54k | 43.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.3M | 13k | 173.84 | |
| Allergan | 0.1 | $2.3M | 14k | 168.33 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 22k | 99.71 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 22k | 99.42 | |
| Accenture (ACN) | 0.1 | $2.1M | 14k | 153.52 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 25k | 87.74 | |
| Fnf (FNF) | 0.1 | $2.1M | 54k | 40.02 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $2.2M | 2.2M | 1.02 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 18k | 105.28 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 7.0k | 280.63 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 13k | 149.69 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $1.9M | 35k | 53.40 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.9M | 1.7M | 1.10 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $2.0M | 1.8M | 1.06 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.9M | 1.9M | 0.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 13k | 134.40 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 153.43 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 46k | 39.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.7M | 43k | 39.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 8.8k | 206.38 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.7M | 19k | 87.74 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 12k | 151.44 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.8M | 1.6M | 1.16 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.8M | 1.9M | 0.96 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 31k | 50.51 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 9.9k | 156.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 16k | 97.92 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.1k | 220.90 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 7.3k | 227.87 | |
| Ametek (AME) | 0.1 | $1.6M | 20k | 75.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.6M | 8.1k | 198.01 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.6M | 1.3M | 1.26 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.5k | 219.52 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 17k | 83.22 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 7.9k | 170.59 | |
| Spectra Energy Partners | 0.1 | $1.4M | 41k | 33.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 16k | 86.45 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 88.96 | |
| ResMed (RMD) | 0.1 | $1.2M | 12k | 98.43 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 107.93 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.3k | 138.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 71.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.1k | 171.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 8.2k | 146.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 5.1k | 233.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 17k | 75.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 10k | 122.98 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 15k | 75.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 3.8k | 311.16 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.2M | 1.2M | 1.00 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 5.5k | 235.65 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 53k | 19.10 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.3k | 251.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 21k | 52.22 | |
| Copart (CPRT) | 0.1 | $981k | 19k | 50.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 7.0k | 147.52 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 20k | 53.93 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 10k | 106.74 | |
| Cooper Companies | 0.1 | $1.0M | 4.4k | 228.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $977k | 1.7k | 575.04 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 85.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 12k | 94.82 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.1k | 155.35 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.8k | 273.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 57.91 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 7.0k | 146.29 | |
| Lennox International (LII) | 0.1 | $1.1M | 5.4k | 204.41 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 9.2k | 115.82 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 18k | 57.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.8k | 120.96 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 20k | 53.66 | |
| Lonza Group (LZAGF) | 0.1 | $994k | 4.2k | 235.27 | |
| Burlington Stores (BURL) | 0.1 | $988k | 7.4k | 133.10 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $998k | 16k | 61.85 | |
| Monsanto Company | 0.1 | $950k | 8.1k | 116.72 | |
| Carter's (CRI) | 0.1 | $960k | 9.2k | 104.12 | |
| Citrix Systems | 0.1 | $868k | 9.4k | 92.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $908k | 8.5k | 106.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $904k | 6.6k | 136.97 | |
| Masco Corporation (MAS) | 0.1 | $890k | 22k | 40.46 | |
| Air Products & Chemicals (APD) | 0.1 | $840k | 5.3k | 159.03 | |
| Stryker Corporation (SYK) | 0.1 | $873k | 5.4k | 161.01 | |
| WABCO Holdings | 0.1 | $845k | 6.3k | 133.81 | |
| MKS Instruments (MKSI) | 0.1 | $852k | 7.4k | 115.68 | |
| Cognex Corporation (CGNX) | 0.1 | $960k | 19k | 52.02 | |
| Raymond James Financial (RJF) | 0.1 | $963k | 11k | 89.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $837k | 5.7k | 147.02 | |
| Cambrex Corporation | 0.1 | $831k | 16k | 52.28 | |
| Church & Dwight (CHD) | 0.1 | $883k | 18k | 50.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $918k | 8.6k | 106.42 | |
| Hyatt Hotels Corporation (H) | 0.1 | $820k | 11k | 76.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $828k | 3.4k | 241.40 | |
| Genpact (G) | 0.1 | $921k | 29k | 31.98 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $899k | 25k | 35.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $809k | 9.5k | 85.27 | |
| Paycom Software (PAYC) | 0.1 | $814k | 7.6k | 107.36 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $822k | 36k | 23.08 | |
| Steris | 0.1 | $847k | 9.1k | 93.33 | |
| Lamb Weston Hldgs (LW) | 0.1 | $858k | 15k | 58.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $701k | 15k | 47.25 | |
| Coca-Cola Company (KO) | 0.0 | $639k | 15k | 43.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $679k | 21k | 31.76 | |
| Baxter International (BAX) | 0.0 | $709k | 11k | 65.01 | |
| Noble Energy | 0.0 | $724k | 24k | 30.29 | |
| Harley-Davidson (HOG) | 0.0 | $661k | 15k | 42.91 | |
| Akamai Technologies (AKAM) | 0.0 | $716k | 10k | 70.97 | |
| Barnes (B) | 0.0 | $759k | 13k | 59.91 | |
| Henry Schein (HSIC) | 0.0 | $759k | 11k | 67.17 | |
| Omni (OMC) | 0.0 | $752k | 10k | 72.64 | |
| Fiserv (FI) | 0.0 | $676k | 9.5k | 71.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $666k | 8.4k | 79.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $739k | 11k | 67.44 | |
| RPC (RES) | 0.0 | $641k | 36k | 18.02 | |
| Transcanada Corp | 0.0 | $617k | 15k | 41.32 | |
| Vanguard Growth ETF (VUG) | 0.0 | $625k | 4.4k | 141.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $674k | 7.3k | 92.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $716k | 4.2k | 171.05 | |
| DNB Financial Corp | 0.0 | $633k | 18k | 35.65 | |
| Liberty Global Inc C | 0.0 | $624k | 21k | 30.44 | |
| Avangrid (AGR) | 0.0 | $690k | 14k | 51.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $742k | 18k | 40.85 | |
| Lci Industries (LCII) | 0.0 | $687k | 6.6k | 104.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $509k | 34k | 15.11 | |
| Corning Incorporated (GLW) | 0.0 | $485k | 17k | 27.87 | |
| Affiliated Managers (AMG) | 0.0 | $442k | 2.3k | 189.78 | |
| Caterpillar (CAT) | 0.0 | $462k | 3.1k | 147.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $473k | 6.1k | 77.45 | |
| Norfolk Southern (NSC) | 0.0 | $596k | 4.4k | 135.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $598k | 2.9k | 206.35 | |
| McKesson Corporation (MCK) | 0.0 | $499k | 3.5k | 140.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $539k | 1.6k | 337.93 | |
| Royal Dutch Shell | 0.0 | $576k | 8.8k | 65.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $511k | 4.9k | 103.93 | |
| Sap (SAP) | 0.0 | $540k | 5.1k | 105.14 | |
| salesforce (CRM) | 0.0 | $499k | 4.3k | 116.37 | |
| Celgene Corporation | 0.0 | $527k | 5.9k | 89.23 | |
| Worthington Industries (WOR) | 0.0 | $472k | 11k | 42.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $548k | 20k | 27.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $586k | 7.0k | 83.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $599k | 7.9k | 75.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $507k | 3.2k | 158.44 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $537k | 16k | 34.65 | |
| Express Scripts Holding | 0.0 | $601k | 8.7k | 69.07 | |
| Phillips 66 (PSX) | 0.0 | $557k | 5.8k | 95.95 | |
| Duke Energy (DUK) | 0.0 | $483k | 6.2k | 77.47 | |
| Citizens Financial (CFG) | 0.0 | $598k | 14k | 41.95 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $553k | 26k | 21.06 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $501k | 8.4k | 59.45 | |
| Fortive (FTV) | 0.0 | $533k | 6.9k | 77.46 | |
| Yum China Holdings (YUMC) | 0.0 | $484k | 12k | 41.53 | |
| L3 Technologies | 0.0 | $444k | 2.1k | 208.16 | |
| E TRADE Financial Corporation | 0.0 | $303k | 5.5k | 55.34 | |
| China Mobile | 0.0 | $344k | 7.5k | 45.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $312k | 7.1k | 43.76 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $330k | 6.5k | 50.66 | |
| Reinsurance Group of America (RGA) | 0.0 | $314k | 2.0k | 154.22 | |
| Signature Bank (SBNY) | 0.0 | $371k | 2.6k | 141.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $340k | 3.5k | 96.32 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 2.1k | 147.85 | |
| FedEx Corporation (FDX) | 0.0 | $407k | 1.7k | 239.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.6k | 110.22 | |
| LKQ Corporation (LKQ) | 0.0 | $410k | 11k | 37.96 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 2.8k | 113.34 | |
| Regions Financial Corporation (RF) | 0.0 | $380k | 21k | 18.56 | |
| SVB Financial (SIVBQ) | 0.0 | $276k | 1.2k | 239.58 | |
| Emerson Electric (EMR) | 0.0 | $346k | 5.1k | 68.23 | |
| Unum (UNM) | 0.0 | $277k | 5.8k | 47.66 | |
| WellCare Health Plans | 0.0 | $421k | 2.2k | 193.74 | |
| Anadarko Petroleum Corporation | 0.0 | $301k | 5.0k | 60.39 | |
| ConocoPhillips (COP) | 0.0 | $426k | 7.2k | 59.25 | |
| General Mills (GIS) | 0.0 | $280k | 6.2k | 45.03 | |
| Halliburton Company (HAL) | 0.0 | $357k | 7.6k | 46.97 | |
| Target Corporation (TGT) | 0.0 | $327k | 4.7k | 69.46 | |
| Williams Companies (WMB) | 0.0 | $422k | 17k | 24.89 | |
| Jacobs Engineering | 0.0 | $297k | 5.0k | 59.22 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 1.8k | 156.70 | |
| Dollar Tree (DLTR) | 0.0 | $297k | 3.1k | 94.95 | |
| Dover Corporation (DOV) | 0.0 | $324k | 3.3k | 98.09 | |
| PPL Corporation (PPL) | 0.0 | $328k | 12k | 28.30 | |
| Edison International (EIX) | 0.0 | $313k | 4.9k | 63.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $306k | 1.5k | 203.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $268k | 3.7k | 73.42 | |
| DTE Energy Company (DTE) | 0.0 | $336k | 3.2k | 104.28 | |
| FMC Corporation (FMC) | 0.0 | $287k | 3.8k | 76.49 | |
| TC Pipelines | 0.0 | $354k | 10k | 34.71 | |
| Cimarex Energy | 0.0 | $279k | 3.0k | 93.59 | |
| BorgWarner (BWA) | 0.0 | $315k | 6.3k | 50.30 | |
| PacWest Ban | 0.0 | $321k | 6.5k | 49.52 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $276k | 4.3k | 64.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $345k | 2.8k | 124.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $321k | 4.0k | 79.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $295k | 2.3k | 129.61 | |
| KAR Auction Services (KAR) | 0.0 | $339k | 6.2k | 54.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $413k | 5.5k | 75.42 | |
| Tesla Motors (TSLA) | 0.0 | $270k | 1.0k | 266.54 | |
| Riverview Ban (RVSB) | 0.0 | $326k | 35k | 9.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $368k | 6.8k | 54.40 | |
| Vanguard Value ETF (VTV) | 0.0 | $304k | 3.0k | 103.05 | |
| Banner Corp (BANR) | 0.0 | $271k | 4.9k | 55.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $311k | 18k | 17.57 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $293k | 3.5k | 84.39 | |
| M/a (MTSI) | 0.0 | $343k | 21k | 16.61 | |
| Retail Properties Of America | 0.0 | $324k | 28k | 11.64 | |
| Liberty Global Inc Com Ser A | 0.0 | $290k | 9.3k | 31.33 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $273k | 8.7k | 31.45 | |
| Antero Res (AR) | 0.0 | $359k | 18k | 19.84 | |
| Aramark Hldgs (ARMK) | 0.0 | $369k | 9.3k | 39.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $332k | 12k | 27.85 | |
| Anthem (ELV) | 0.0 | $278k | 1.3k | 219.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 5.2k | 65.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $398k | 4.6k | 85.79 | |
| Equinix (EQIX) | 0.0 | $402k | 962.00 | 417.88 | |
| Fairmount Santrol Holdings | 0.0 | $289k | 68k | 4.26 | |
| Hp (HPQ) | 0.0 | $311k | 14k | 21.91 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $377k | 9.2k | 41.06 | |
| Dell Technologies Inc Class V equity | 0.0 | $381k | 5.2k | 73.11 | |
| Ashland (ASH) | 0.0 | $384k | 5.5k | 69.82 | |
| Envision Healthcare | 0.0 | $378k | 9.8k | 38.38 | |
| Black Knight | 0.0 | $311k | 6.6k | 47.07 | |
| Powershares Etf Insider Sentmt ee | 0.0 | $349k | 5.5k | 63.45 | |
| HSBC Holdings (HSBC) | 0.0 | $241k | 5.1k | 47.60 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 4.8k | 51.56 | |
| MasterCard Incorporated (MA) | 0.0 | $263k | 1.5k | 175.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 4.0k | 51.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 3.2k | 68.78 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 1.4k | 161.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $211k | 1.1k | 183.96 | |
| Clean Harbors (CLH) | 0.0 | $202k | 4.1k | 48.75 | |
| Great Plains Energy Incorporated | 0.0 | $209k | 6.6k | 31.77 | |
| Lennar Corporation (LEN) | 0.0 | $253k | 4.3k | 58.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $216k | 12k | 18.61 | |
| PPG Industries (PPG) | 0.0 | $242k | 2.2k | 111.62 | |
| Mid-America Apartment (MAA) | 0.0 | $206k | 2.3k | 91.15 | |
| Bemis Company | 0.0 | $218k | 5.0k | 43.60 | |
| Kroger (KR) | 0.0 | $205k | 8.6k | 23.97 | |
| Aetna | 0.0 | $208k | 1.2k | 169.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $250k | 1.2k | 216.45 | |
| Aegon | 0.0 | $143k | 21k | 6.77 | |
| BB&T Corporation | 0.0 | $219k | 4.2k | 51.96 | |
| Fluor Corporation (FLR) | 0.0 | $263k | 4.6k | 57.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $206k | 498.00 | 413.65 | |
| Panasonic Corporation (PCRFY) | 0.0 | $195k | 14k | 14.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $203k | 5.1k | 40.06 | |
| Shire | 0.0 | $220k | 1.5k | 149.56 | |
| TJX Companies (TJX) | 0.0 | $227k | 2.8k | 81.60 | |
| Barclays (BCS) | 0.0 | $149k | 13k | 11.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $219k | 2.1k | 104.99 | |
| TCF Financial Corporation | 0.0 | $201k | 8.8k | 22.81 | |
| Eni S.p.A. (E) | 0.0 | $218k | 6.2k | 35.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $213k | 3.7k | 58.02 | |
| American Campus Communities | 0.0 | $263k | 6.8k | 38.65 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 7.2k | 32.06 | |
| ING Groep (ING) | 0.0 | $180k | 11k | 16.96 | |
| Hanover Insurance (THG) | 0.0 | $235k | 2.0k | 118.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $228k | 2.7k | 85.81 | |
| Technology SPDR (XLK) | 0.0 | $243k | 3.7k | 65.36 | |
| EQT Corporation (EQT) | 0.0 | $230k | 4.8k | 47.56 | |
| Suncor Energy (SU) | 0.0 | $228k | 6.6k | 34.56 | |
| Utilities SPDR (XLU) | 0.0 | $210k | 4.2k | 50.59 | |
| Udr (UDR) | 0.0 | $221k | 6.2k | 35.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $252k | 4.7k | 54.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $264k | 2.6k | 101.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $228k | 5.9k | 38.78 | |
| Motorola Solutions (MSI) | 0.0 | $236k | 2.2k | 105.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $207k | 2.5k | 84.49 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $199k | 13k | 15.16 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $143k | 12k | 12.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $163k | 19k | 8.50 | |
| Mitel Networks Corp | 0.0 | $95k | 10k | 9.27 | |
| Rolls-Royce (RYCEY) | 0.0 | $169k | 14k | 12.21 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $246k | 18k | 13.86 | |
| Imageware Systems (IWSY) | 0.0 | $172k | 107k | 1.60 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $155k | 26k | 5.91 | |
| Berry Plastics (BERY) | 0.0 | $244k | 4.5k | 54.81 | |
| Ptc (PTC) | 0.0 | $253k | 3.2k | 77.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $232k | 2.8k | 83.42 | |
| Cortland Ban | 0.0 | $201k | 8.8k | 22.92 | |
| Cole Credit Property Trust Iv | 0.0 | $130k | 13k | 10.12 | |
| Brixmor Prty (BRX) | 0.0 | $188k | 12k | 15.23 | |
| Rsp Permian | 0.0 | $224k | 4.8k | 46.86 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $147k | 15k | 10.17 | |
| Cpa 18 Global | 0.0 | $109k | 13k | 8.38 | |
| Kbs Reit Iii (KBSR) | 0.0 | $262k | 22k | 11.72 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $139k | 13k | 10.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $242k | 1.3k | 183.75 | |
| Ubs Group (UBS) | 0.0 | $205k | 12k | 17.66 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $209k | 2.5k | 84.68 | |
| Qorvo (QRVO) | 0.0 | $212k | 3.0k | 70.39 | |
| Eversource Energy (ES) | 0.0 | $260k | 4.4k | 58.98 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 3.7k | 62.65 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $186k | 11k | 16.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $244k | 4.8k | 50.38 | |
| Tivo Corp | 0.0 | $180k | 13k | 13.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $241k | 11k | 22.17 | |
| Ultra Petroleum | 0.0 | $103k | 25k | 4.17 | |
| Rydex S&p Equal Wgt Etf | 0.0 | $236k | 2.4k | 99.49 | |
| Research Frontiers (REFR) | 0.0 | $11k | 11k | 0.97 | |
| Kingfisher (KGFHY) | 0.0 | $84k | 10k | 8.23 | |
| Goldfield Corporation | 0.0 | $56k | 14k | 3.88 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Mattersight Corp | 0.0 | $53k | 25k | 2.12 | |
| Profire Energy (PFIE) | 0.0 | $68k | 25k | 2.72 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $25k | 35k | 0.71 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Optimirex | 0.0 | $62k | 40k | 1.55 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Digital Turbine (APPS) | 0.0 | $60k | 30k | 2.00 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $45k | 11k | 4.22 | |
| Colony Northstar | 0.0 | $67k | 12k | 5.62 | |
| Citigroup Corp Nt se | 0.0 | $25k | 25k | 1.00 |
