MAI Capital Management as of June 30, 2018
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 476 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $112M | 414k | 271.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $83M | 234k | 355.02 | |
| iShares S&P 500 Index (IVV) | 3.9 | $72M | 265k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $51M | 260k | 194.78 | |
| Apple (AAPL) | 2.0 | $37M | 201k | 185.11 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $33M | 633k | 52.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $31M | 492k | 63.37 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $31M | 186k | 163.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $26M | 307k | 83.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $25M | 143k | 171.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 231k | 104.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $24M | 166k | 143.80 | |
| SPDR S&P Dividend (SDY) | 1.3 | $24M | 258k | 92.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $23M | 101k | 224.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $22M | 332k | 66.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 172k | 121.34 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 211k | 98.61 | |
| UnitedHealth (UNH) | 1.1 | $21M | 84k | 245.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $20M | 125k | 162.03 | |
| Boeing Company (BA) | 1.0 | $19M | 58k | 335.52 | |
| Intel Corporation (INTC) | 1.0 | $18M | 369k | 49.71 | |
| Home Depot (HD) | 0.9 | $17M | 87k | 195.10 | |
| Jpm S&p 500 Nt Due 12/6/18 se | 0.9 | $17M | 14M | 1.19 | |
| Abbott Laboratories (ABT) | 0.8 | $16M | 259k | 60.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 470k | 32.81 | |
| Nextera Energy (NEE) | 0.8 | $15M | 92k | 167.03 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 346k | 43.03 | |
| Amgen (AMGN) | 0.7 | $14M | 73k | 184.59 | |
| Qualcomm (QCOM) | 0.7 | $13M | 237k | 56.12 | |
| Raytheon Company | 0.7 | $13M | 68k | 193.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $13M | 109k | 121.38 | |
| Visa (V) | 0.7 | $13M | 96k | 132.45 | |
| Gs Eem Nt Due 12/6/18 se | 0.7 | $13M | 9.7M | 1.31 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 448k | 28.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $13M | 403k | 31.40 | |
| Pepsi (PEP) | 0.7 | $12M | 112k | 108.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $12M | 284k | 42.20 | |
| Amazon (AMZN) | 0.6 | $12M | 7.0k | 1699.84 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $12M | 518k | 22.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 210k | 55.44 | |
| Ms Efa Nt Due 12/8/18 se | 0.6 | $12M | 9.3M | 1.24 | |
| Ms Spx Nt 2/6/20 se | 0.6 | $11M | 11M | 1.07 | |
| Enterprise Products Partners (EPD) | 0.6 | $11M | 403k | 27.67 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.6 | $11M | 366k | 30.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $11M | 285k | 38.33 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $11M | 98k | 110.13 | |
| Verizon Communications (VZ) | 0.6 | $11M | 209k | 50.31 | |
| Diageo (DEO) | 0.6 | $11M | 73k | 144.01 | |
| Honeywell International (HON) | 0.6 | $11M | 73k | 144.05 | |
| Nike (NKE) | 0.6 | $11M | 131k | 79.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $10M | 51k | 204.33 | |
| Chubb (CB) | 0.6 | $10M | 81k | 127.02 | |
| Vulcan Materials Company (VMC) | 0.5 | $10M | 78k | 129.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.8M | 8.8k | 1115.62 | |
| Facebook Inc cl a (META) | 0.5 | $9.6M | 49k | 194.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $9.5M | 59k | 162.61 | |
| Citigroup (C) | 0.5 | $9.5M | 142k | 66.92 | |
| Kinder Morgan (KMI) | 0.5 | $9.3M | 528k | 17.67 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.2M | 7.9M | 1.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.9M | 205k | 43.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $8.8M | 67k | 131.92 | |
| At&t (T) | 0.5 | $8.4M | 263k | 32.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $8.6M | 322k | 26.58 | |
| Magellan Midstream Partners | 0.5 | $8.4M | 122k | 69.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.2M | 34k | 243.81 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $8.0M | 44k | 182.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $7.7M | 123k | 62.74 | |
| Chevron Corporation (CVX) | 0.4 | $7.5M | 60k | 126.44 | |
| Xilinx | 0.4 | $7.6M | 117k | 65.26 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.6M | 91k | 83.68 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.6M | 108k | 70.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.7M | 6.8k | 1129.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $7.4M | 73k | 100.76 | |
| Eaton (ETN) | 0.4 | $7.3M | 98k | 74.74 | |
| Booking Holdings (BKNG) | 0.4 | $7.5M | 3.7k | 2026.78 | |
| Altria (MO) | 0.4 | $7.1M | 126k | 56.79 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.4 | $7.3M | 5.8M | 1.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.0M | 37k | 186.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 33k | 208.98 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $7.0M | 6.0M | 1.18 | |
| Walt Disney Company (DIS) | 0.4 | $6.8M | 65k | 104.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.9M | 125k | 55.34 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.9M | 190k | 36.46 | |
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 156k | 44.06 | |
| MetLife (MET) | 0.4 | $6.9M | 158k | 43.60 | |
| Eqt Midstream Partners | 0.4 | $6.6M | 128k | 51.59 | |
| BP (BP) | 0.3 | $6.6M | 144k | 45.66 | |
| SPDR KBW Bank (KBE) | 0.3 | $6.5M | 138k | 47.16 | |
| Mondelez Int (MDLZ) | 0.3 | $6.5M | 159k | 41.00 | |
| United Parcel Service (UPS) | 0.3 | $6.2M | 59k | 106.24 | |
| Tyler Technologies (TYL) | 0.3 | $6.1M | 27k | 222.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $5.9M | 138k | 42.90 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $5.9M | 4.9M | 1.19 | |
| Procter & Gamble Company (PG) | 0.3 | $5.8M | 75k | 78.06 | |
| Valero Energy Partners | 0.3 | $5.8M | 152k | 38.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | 68k | 82.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 88k | 64.35 | |
| Gs S&p500 Buffered Equity Nt 9 se | 0.3 | $5.3M | 4.7M | 1.13 | |
| Targa Res Corp (TRGP) | 0.3 | $5.1M | 103k | 49.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $5.0M | 70k | 71.95 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 54k | 92.65 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.3 | $5.1M | 5.1M | 1.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $4.9M | 166k | 29.52 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 77k | 60.70 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.2 | $4.7M | 3.9M | 1.20 | |
| Energy Transfer Partners | 0.2 | $4.7M | 245k | 19.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.3M | 44k | 97.74 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.2M | 189k | 22.16 | |
| BlackRock (BLK) | 0.2 | $4.1M | 8.3k | 498.97 | |
| Baidu (BIDU) | 0.2 | $4.1M | 17k | 243.03 | |
| Genesis Energy (GEL) | 0.2 | $4.0M | 184k | 21.91 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 28k | 144.19 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $4.1M | 4.3M | 0.96 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.1M | 4.0M | 1.03 | |
| Pfizer (PFE) | 0.2 | $3.8M | 106k | 36.28 | |
| Schlumberger (SLB) | 0.2 | $3.8M | 57k | 67.02 | |
| Netflix (NFLX) | 0.2 | $3.9M | 10k | 391.47 | |
| Energy Transfer Equity (ET) | 0.2 | $3.9M | 228k | 17.25 | |
| Mplx (MPLX) | 0.2 | $3.8M | 113k | 34.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.7M | 23k | 163.27 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $3.8M | 106k | 35.80 | |
| General Electric Company | 0.2 | $3.5M | 256k | 13.61 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 72k | 48.83 | |
| Williams Partners | 0.2 | $3.5M | 87k | 40.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 8.0k | 407.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.3M | 23k | 140.44 | |
| WESTERN GAS EQUITY Partners | 0.2 | $3.3M | 94k | 35.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.4M | 46k | 73.54 | |
| Western Gas Partners | 0.2 | $3.1M | 65k | 48.40 | |
| Phillips 66 Partners | 0.2 | $3.1M | 60k | 51.07 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $3.1M | 2.6M | 1.21 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.2M | 2.8M | 1.14 | |
| Medtronic (MDT) | 0.2 | $2.9M | 34k | 85.60 | |
| Rbc Rty Due 8/28/19 se | 0.2 | $3.0M | 2.9M | 1.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 8.8k | 307.69 | |
| United Technologies Corporation | 0.1 | $2.9M | 23k | 125.03 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.7M | 58k | 46.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.8M | 124k | 22.31 | |
| Gs S&p Midcap 400 8/2/19 se | 0.1 | $2.8M | 2.5M | 1.13 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.7M | 64k | 42.52 | |
| Dowdupont | 0.1 | $2.7M | 41k | 65.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.5M | 13k | 188.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.5M | 13k | 192.49 | |
| Allergan | 0.1 | $2.5M | 15k | 166.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 30k | 78.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 54k | 45.83 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 19k | 124.43 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $2.5M | 45k | 54.76 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.4M | 2.5M | 0.98 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 28k | 80.73 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 31k | 70.83 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 23k | 95.57 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 22k | 93.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 15k | 141.65 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 46k | 42.60 | |
| Accenture (ACN) | 0.1 | $2.0M | 12k | 163.60 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $2.1M | 2.2M | 0.96 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $2.0M | 2.0M | 0.98 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 8.1k | 220.54 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 7.0k | 275.93 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 13k | 142.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 8.8k | 212.18 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.9M | 20k | 95.20 | |
| Pvh Corporation (PVH) | 0.1 | $1.8M | 12k | 149.76 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.8M | 1.6M | 1.16 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.05 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.05 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.9M | 1.9M | 1.02 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.9M | 1.9M | 1.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 32k | 50.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 156.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 16k | 98.69 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 7.6k | 218.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.6M | 43k | 38.16 | |
| Fnf (FNF) | 0.1 | $1.7M | 46k | 37.62 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.6M | 1.7M | 0.97 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 116.08 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 16k | 85.59 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 139.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 16k | 89.69 | |
| Ametek (AME) | 0.1 | $1.5M | 20k | 72.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.6M | 18k | 88.48 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 17k | 83.27 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.15 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.6M | 1.3M | 1.16 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 6.0k | 242.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 24k | 51.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 85.66 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.7k | 196.67 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.3k | 290.15 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 7.0k | 185.01 | |
| Toro Company (TTC) | 0.1 | $1.3M | 21k | 60.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 16k | 80.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 10k | 126.73 | |
| ResMed (RMD) | 0.1 | $1.1M | 10k | 103.57 | |
| Copart (CPRT) | 0.1 | $1.0M | 19k | 56.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.0k | 160.75 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.6k | 122.35 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 9.9k | 112.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 64.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 7.0k | 155.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.4k | 186.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.8k | 151.93 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.0M | 4.7k | 220.55 | |
| Lennox International (LII) | 0.1 | $1.0M | 5.2k | 200.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 8.9k | 133.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 17k | 65.49 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 8.5k | 130.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 21k | 51.86 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | 20k | 51.92 | |
| Burlington Stores (BURL) | 0.1 | $1.0M | 6.8k | 150.49 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.1M | 1.1M | 0.98 | |
| Carter's (CRI) | 0.1 | $959k | 8.8k | 108.42 | |
| Citrix Systems | 0.1 | $981k | 9.4k | 104.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $842k | 8.2k | 102.15 | |
| Cooper Companies | 0.1 | $1.0M | 4.3k | 235.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $968k | 1.7k | 578.60 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 78.19 | |
| Air Products & Chemicals (APD) | 0.1 | $859k | 5.5k | 155.76 | |
| Allstate Corporation (ALL) | 0.1 | $948k | 10k | 91.29 | |
| Deere & Company (DE) | 0.1 | $994k | 7.1k | 139.78 | |
| Stryker Corporation (SYK) | 0.1 | $887k | 5.3k | 168.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 21k | 48.85 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 6.7k | 151.50 | |
| Raymond James Financial (RJF) | 0.1 | $937k | 11k | 89.31 | |
| Church & Dwight (CHD) | 0.1 | $924k | 17k | 53.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $956k | 8.2k | 116.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 5.6k | 181.41 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $871k | 25k | 34.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $840k | 4.9k | 172.38 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $855k | 36k | 23.51 | |
| Steris | 0.1 | $935k | 8.9k | 105.06 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $999k | 16k | 62.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 3.5k | 293.30 | |
| Lamb Weston Hldgs (LW) | 0.1 | $974k | 14k | 68.53 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.1 | $965k | 985k | 0.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $818k | 49k | 16.66 | |
| Coca-Cola Company (KO) | 0.0 | $821k | 19k | 43.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $817k | 19k | 43.96 | |
| Baxter International (BAX) | 0.0 | $807k | 11k | 73.80 | |
| Norfolk Southern (NSC) | 0.0 | $665k | 4.4k | 150.93 | |
| Akamai Technologies (AKAM) | 0.0 | $739k | 10k | 73.25 | |
| Morgan Stanley (MS) | 0.0 | $828k | 18k | 47.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $807k | 6.5k | 124.02 | |
| Barnes (B) | 0.0 | $732k | 12k | 58.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $818k | 2.8k | 295.31 | |
| Royal Dutch Shell | 0.0 | $770k | 11k | 72.68 | |
| Williams Companies (WMB) | 0.0 | $706k | 26k | 27.11 | |
| Henry Schein (HSIC) | 0.0 | $810k | 11k | 72.61 | |
| Omni (OMC) | 0.0 | $829k | 11k | 76.31 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $817k | 11k | 75.90 | |
| Littelfuse (LFUS) | 0.0 | $804k | 3.5k | 228.09 | |
| MKS Instruments (MKSI) | 0.0 | $691k | 7.2k | 95.64 | |
| Cognex Corporation (CGNX) | 0.0 | $813k | 18k | 44.63 | |
| Spectra Energy Partners | 0.0 | $799k | 23k | 35.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $826k | 5.5k | 149.02 | |
| Hyatt Hotels Corporation (H) | 0.0 | $805k | 10k | 77.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $833k | 3.4k | 242.86 | |
| Genpact (G) | 0.0 | $826k | 29k | 28.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $672k | 4.5k | 149.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $693k | 7.2k | 96.86 | |
| Lonza Group (LZAGF) | 0.0 | $665k | 2.5k | 265.47 | |
| Xylem (XYL) | 0.0 | $766k | 11k | 67.37 | |
| Express Scripts Holding | 0.0 | $655k | 8.5k | 77.19 | |
| Phillips 66 (PSX) | 0.0 | $822k | 7.3k | 112.28 | |
| Qualys (QLYS) | 0.0 | $822k | 9.8k | 84.31 | |
| Allegion Plc equity (ALLE) | 0.0 | $715k | 9.2k | 77.36 | |
| Paycom Software (PAYC) | 0.0 | $731k | 7.4k | 98.89 | |
| Avangrid (AGR) | 0.0 | $714k | 14k | 52.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $824k | 18k | 45.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $519k | 35k | 14.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $638k | 15k | 43.00 | |
| Corning Incorporated (GLW) | 0.0 | $536k | 20k | 27.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $510k | 6.0k | 85.41 | |
| Harley-Davidson (HOG) | 0.0 | $581k | 14k | 42.09 | |
| WellCare Health Plans | 0.0 | $500k | 2.0k | 246.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $551k | 2.7k | 207.22 | |
| McKesson Corporation (MCK) | 0.0 | $546k | 4.1k | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $471k | 6.8k | 69.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $581k | 5.3k | 110.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $617k | 8.0k | 77.39 | |
| salesforce (CRM) | 0.0 | $568k | 4.2k | 136.31 | |
| Transcanada Corp | 0.0 | $521k | 12k | 43.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $494k | 19k | 26.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $601k | 7.0k | 85.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $583k | 3.7k | 155.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $621k | 7.6k | 81.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $526k | 3.2k | 164.38 | |
| DNB Financial Corp | 0.0 | $622k | 18k | 35.03 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $518k | 16k | 33.42 | |
| M/a (MTSI) | 0.0 | $476k | 21k | 23.05 | |
| Duke Energy (DUK) | 0.0 | $553k | 7.0k | 79.07 | |
| Liberty Global Inc C | 0.0 | $545k | 21k | 26.59 | |
| Citizens Financial (CFG) | 0.0 | $539k | 14k | 38.89 | |
| Dominion Mid Stream | 0.0 | $486k | 36k | 13.59 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $486k | 8.4k | 57.65 | |
| Fortive (FTV) | 0.0 | $524k | 6.8k | 77.15 | |
| Lci Industries (LCII) | 0.0 | $583k | 6.5k | 90.18 | |
| E TRADE Financial Corporation | 0.0 | $298k | 4.9k | 61.10 | |
| China Mobile | 0.0 | $287k | 6.5k | 44.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $375k | 10k | 36.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $353k | 6.5k | 54.19 | |
| Signature Bank (SBNY) | 0.0 | $334k | 2.6k | 127.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $376k | 3.5k | 105.98 | |
| Ameriprise Financial (AMP) | 0.0 | $316k | 2.3k | 139.95 | |
| Affiliated Managers (AMG) | 0.0 | $347k | 2.3k | 148.48 | |
| Caterpillar (CAT) | 0.0 | $429k | 3.2k | 135.67 | |
| FedEx Corporation (FDX) | 0.0 | $410k | 1.8k | 227.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $338k | 3.2k | 105.43 | |
| LKQ Corporation (LKQ) | 0.0 | $396k | 12k | 31.88 | |
| Noble Energy | 0.0 | $328k | 9.3k | 35.31 | |
| Automatic Data Processing (ADP) | 0.0 | $383k | 2.9k | 134.29 | |
| Regions Financial Corporation (RF) | 0.0 | $364k | 21k | 17.78 | |
| SVB Financial (SIVBQ) | 0.0 | $333k | 1.2k | 289.06 | |
| Emerson Electric (EMR) | 0.0 | $361k | 5.2k | 69.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $392k | 1.6k | 239.32 | |
| Anadarko Petroleum Corporation | 0.0 | $361k | 4.9k | 73.23 | |
| Halliburton Company (HAL) | 0.0 | $367k | 8.1k | 45.12 | |
| Target Corporation (TGT) | 0.0 | $352k | 4.6k | 76.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | 6.4k | 61.86 | |
| Jacobs Engineering | 0.0 | $311k | 4.9k | 63.46 | |
| Sap (SAP) | 0.0 | $460k | 4.0k | 115.58 | |
| PPL Corporation (PPL) | 0.0 | $325k | 11k | 28.52 | |
| Edison International (EIX) | 0.0 | $313k | 4.9k | 63.26 | |
| Regal-beloit Corporation (RRX) | 0.0 | $299k | 3.7k | 81.92 | |
| American Campus Communities | 0.0 | $284k | 6.6k | 42.84 | |
| DTE Energy Company (DTE) | 0.0 | $431k | 4.2k | 103.68 | |
| FMC Corporation (FMC) | 0.0 | $357k | 4.0k | 89.09 | |
| Cimarex Energy | 0.0 | $298k | 2.9k | 101.85 | |
| Celgene Corporation | 0.0 | $417k | 5.3k | 79.34 | |
| Worthington Industries (WOR) | 0.0 | $394k | 9.4k | 41.93 | |
| PacWest Ban | 0.0 | $320k | 6.5k | 49.37 | |
| TreeHouse Foods (THS) | 0.0 | $307k | 5.8k | 52.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $348k | 2.8k | 126.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $324k | 4.0k | 80.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $309k | 2.3k | 135.76 | |
| KAR Auction Services (KAR) | 0.0 | $342k | 6.2k | 54.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $371k | 5.5k | 67.75 | |
| Tesla Motors (TSLA) | 0.0 | $397k | 1.2k | 343.13 | |
| Riverview Ban (RVSB) | 0.0 | $295k | 35k | 8.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $302k | 2.9k | 103.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $420k | 4.1k | 101.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $298k | 6.2k | 48.06 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $283k | 18k | 15.94 | |
| Banner Corp (BANR) | 0.0 | $294k | 4.9k | 60.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $304k | 18k | 17.18 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $283k | 3.3k | 84.96 | |
| Retail Properties Of America | 0.0 | $356k | 28k | 12.79 | |
| Berry Plastics (BERY) | 0.0 | $287k | 6.2k | 46.02 | |
| Ptc (PTC) | 0.0 | $304k | 3.2k | 93.68 | |
| Sterling Bancorp | 0.0 | $322k | 14k | 23.51 | |
| Antero Res (AR) | 0.0 | $386k | 18k | 21.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $290k | 12k | 24.32 | |
| Anthem (ELV) | 0.0 | $304k | 1.3k | 238.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $311k | 5.2k | 59.92 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $351k | 4.6k | 75.66 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $341k | 15k | 22.17 | |
| Equinix (EQIX) | 0.0 | $414k | 962.00 | 430.35 | |
| Wec Energy Group (WEC) | 0.0 | $340k | 5.3k | 64.57 | |
| Kraft Heinz (KHC) | 0.0 | $325k | 5.2k | 62.84 | |
| Hp (HPQ) | 0.0 | $375k | 17k | 22.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $414k | 9.2k | 45.09 | |
| Dell Technologies Inc Class V equity | 0.0 | $365k | 4.3k | 84.67 | |
| Ashland (ASH) | 0.0 | $430k | 5.5k | 78.18 | |
| Yum China Holdings (YUMC) | 0.0 | $421k | 11k | 38.50 | |
| L3 Technologies | 0.0 | $412k | 2.1k | 192.43 | |
| Black Knight | 0.0 | $297k | 5.5k | 53.53 | |
| Evergy (EVRG) | 0.0 | $434k | 7.7k | 56.15 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $355k | 5.5k | 64.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $229k | 4.8k | 47.36 | |
| HSBC Holdings (HSBC) | 0.0 | $230k | 4.9k | 47.08 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 4.8k | 51.14 | |
| MasterCard Incorporated (MA) | 0.0 | $272k | 1.4k | 196.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $272k | 2.0k | 133.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 3.2k | 65.29 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 1.4k | 170.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $204k | 8.4k | 24.31 | |
| Clean Harbors (CLH) | 0.0 | $230k | 4.1k | 55.50 | |
| Lennar Corporation (LEN) | 0.0 | $241k | 4.6k | 52.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $245k | 12k | 21.11 | |
| Public Storage (PSA) | 0.0 | $211k | 932.00 | 226.39 | |
| RPM International (RPM) | 0.0 | $263k | 4.5k | 58.22 | |
| Sonoco Products Company (SON) | 0.0 | $214k | 4.1k | 52.48 | |
| Electronic Arts (EA) | 0.0 | $218k | 1.5k | 140.92 | |
| Mid-America Apartment (MAA) | 0.0 | $228k | 2.3k | 100.88 | |
| Las Vegas Sands (LVS) | 0.0 | $235k | 3.1k | 76.45 | |
| Newfield Exploration | 0.0 | $233k | 7.7k | 30.23 | |
| Aetna | 0.0 | $228k | 1.2k | 183.57 | |
| Olin Corporation (OLN) | 0.0 | $240k | 8.3k | 28.75 | |
| Aegon | 0.0 | $125k | 21k | 5.92 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 4.6k | 48.78 | |
| General Mills (GIS) | 0.0 | $265k | 6.0k | 44.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $218k | 455.00 | 479.12 | |
| Panasonic Corporation (PCRFY) | 0.0 | $186k | 14k | 13.46 | |
| Praxair | 0.0 | $211k | 1.3k | 158.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $267k | 6.7k | 40.08 | |
| Ford Motor Company (F) | 0.0 | $117k | 11k | 11.03 | |
| Shire | 0.0 | $204k | 1.2k | 168.73 | |
| Stericycle (SRCL) | 0.0 | $245k | 3.8k | 65.19 | |
| TJX Companies (TJX) | 0.0 | $236k | 2.5k | 95.08 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 1.8k | 138.44 | |
| Barclays (BCS) | 0.0 | $127k | 13k | 10.06 | |
| Dollar Tree (DLTR) | 0.0 | $268k | 3.1k | 85.13 | |
| Grand Canyon Education (LOPE) | 0.0 | $233k | 2.1k | 111.70 | |
| Dover Corporation (DOV) | 0.0 | $273k | 3.7k | 73.33 | |
| Delta Air Lines (DAL) | 0.0 | $203k | 4.1k | 49.55 | |
| Darling International (DAR) | 0.0 | $242k | 12k | 19.88 | |
| Eni S.p.A. (E) | 0.0 | $229k | 6.2k | 37.14 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $208k | 3.7k | 56.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $262k | 1.5k | 172.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $231k | 6.2k | 37.29 | |
| Intuit (INTU) | 0.0 | $223k | 1.1k | 204.40 | |
| BorgWarner (BWA) | 0.0 | $215k | 5.0k | 43.21 | |
| Hain Celestial (HAIN) | 0.0 | $262k | 8.8k | 29.76 | |
| ING Groep (ING) | 0.0 | $178k | 13k | 14.29 | |
| Hanover Insurance (THG) | 0.0 | $238k | 2.0k | 119.54 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $256k | 4.2k | 61.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $269k | 3.2k | 83.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $207k | 8.2k | 25.12 | |
| Technology SPDR (XLK) | 0.0 | $234k | 3.4k | 69.50 | |
| EQT Corporation (EQT) | 0.0 | $267k | 4.8k | 55.21 | |
| ePlus (PLUS) | 0.0 | $210k | 2.2k | 94.17 | |
| Oneok (OKE) | 0.0 | $255k | 3.7k | 69.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $257k | 5.9k | 43.71 | |
| Motorola Solutions (MSI) | 0.0 | $260k | 2.2k | 116.23 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $213k | 2.5k | 86.94 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $200k | 13k | 15.24 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $111k | 15k | 7.23 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $149k | 19k | 7.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $228k | 3.6k | 62.48 | |
| Rolls-Royce (RYCEY) | 0.0 | $181k | 14k | 13.08 | |
| Imageware Systems (IWSY) | 0.0 | $119k | 109k | 1.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $200k | 2.0k | 100.00 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $156k | 26k | 5.95 | |
| Diamondback Energy (FANG) | 0.0 | $241k | 1.8k | 131.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $226k | 2.7k | 85.09 | |
| Cortland Ban | 0.0 | $209k | 8.8k | 23.83 | |
| Liberty Global Inc Com Ser A | 0.0 | $255k | 9.3k | 27.55 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $273k | 8.7k | 31.45 | |
| Cole Credit Property Trust Iv | 0.0 | $104k | 11k | 9.39 | |
| Leidos Holdings (LDOS) | 0.0 | $226k | 3.8k | 59.05 | |
| Brixmor Prty (BRX) | 0.0 | $215k | 12k | 17.41 | |
| Aramark Hldgs (ARMK) | 0.0 | $244k | 6.6k | 37.16 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $138k | 15k | 9.54 | |
| Kbs Reit Iii (KBSR) | 0.0 | $266k | 23k | 11.72 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $118k | 13k | 8.92 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $217k | 845.00 | 256.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $246k | 1.3k | 185.38 | |
| Keysight Technologies (KEYS) | 0.0 | $228k | 3.9k | 59.16 | |
| Ubs Group (UBS) | 0.0 | $181k | 12k | 15.36 | |
| Qorvo (QRVO) | 0.0 | $241k | 3.0k | 80.01 | |
| Eversource Energy (ES) | 0.0 | $258k | 4.4k | 58.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $270k | 6.2k | 43.84 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $145k | 8.3k | 17.54 | |
| Tivo Corp | 0.0 | $170k | 13k | 13.46 | |
| Valvoline Inc Common (VVV) | 0.0 | $274k | 13k | 21.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $214k | 9.7k | 22.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $242k | 2.4k | 102.02 | |
| Optimizerx Ord (OPRX) | 0.0 | $139k | 13k | 10.42 | |
| Research Frontiers (REFR) | 0.0 | $9.0k | 11k | 0.80 | |
| Kingfisher (KGFHY) | 0.0 | $80k | 10k | 7.84 | |
| Goldfield Corporation | 0.0 | $63k | 15k | 4.28 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Mattersight Corp | 0.0 | $67k | 25k | 2.68 | |
| Profire Energy (PFIE) | 0.0 | $85k | 25k | 3.40 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $28k | 35k | 0.80 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Digital Turbine (APPS) | 0.0 | $45k | 30k | 1.50 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $40k | 11k | 3.75 | |
| Ultra Petroleum | 0.0 | $57k | 25k | 2.31 |
