MAI Capital Management as of March 31, 2019
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 462 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $110M | 389k | 282.48 | |
| iShares S&P 500 Index (IVV) | 4.6 | $90M | 317k | 284.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $66M | 191k | 345.40 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $51M | 268k | 189.40 | |
| Microsoft Corporation (MSFT) | 2.0 | $40M | 338k | 117.94 | |
| Apple (AAPL) | 2.0 | $40M | 209k | 189.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $34M | 658k | 51.71 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $29M | 186k | 153.09 | |
| SPDR S&P Dividend (SDY) | 1.4 | $28M | 284k | 99.41 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $27M | 238k | 112.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $27M | 344k | 77.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $26M | 170k | 151.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $26M | 117k | 219.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $26M | 182k | 139.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $25M | 411k | 60.77 | |
| Intel Corporation (INTC) | 1.2 | $24M | 449k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 236k | 101.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $24M | 152k | 156.97 | |
| Abbott Laboratories (ABT) | 1.1 | $22M | 269k | 79.94 | |
| UnitedHealth (UNH) | 1.1 | $21M | 84k | 247.26 | |
| Boeing Company (BA) | 1.1 | $21M | 54k | 381.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $21M | 115k | 179.66 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $20M | 141k | 144.71 | |
| Cisco Systems (CSCO) | 1.0 | $20M | 364k | 53.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $20M | 304k | 64.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $20M | 487k | 39.98 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $19M | 112k | 172.36 | |
| Nextera Energy (NEE) | 0.9 | $18M | 93k | 193.32 | |
| Home Depot (HD) | 0.9 | $18M | 92k | 191.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $17M | 141k | 123.49 | |
| Visa (V) | 0.9 | $17M | 108k | 156.19 | |
| Qualcomm (QCOM) | 0.8 | $15M | 270k | 57.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $16M | 364k | 42.50 | |
| Amgen (AMGN) | 0.8 | $15M | 78k | 189.99 | |
| At&t (T) | 0.7 | $14M | 460k | 31.36 | |
| Xilinx | 0.7 | $14M | 113k | 126.79 | |
| Pepsi (PEP) | 0.7 | $14M | 113k | 122.55 | |
| Amazon (AMZN) | 0.7 | $14M | 7.8k | 1780.74 | |
| Raytheon Company | 0.7 | $14M | 75k | 182.08 | |
| Rbc Spx Due 6/16/21 se | 0.7 | $14M | 13M | 1.07 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 479k | 27.59 | |
| Verizon Communications (VZ) | 0.7 | $13M | 224k | 59.13 | |
| Kinder Morgan (KMI) | 0.7 | $13M | 660k | 20.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $13M | 416k | 31.22 | |
| Diageo (DEO) | 0.6 | $12M | 74k | 163.61 | |
| Honeywell International (HON) | 0.6 | $12M | 76k | 158.92 | |
| Chubb (CB) | 0.6 | $12M | 85k | 140.08 | |
| Ms Spx Nt 2/6/20 se | 0.6 | $12M | 10M | 1.14 | |
| Enterprise Products Partners (EPD) | 0.6 | $12M | 397k | 29.10 | |
| Citigroup (C) | 0.6 | $12M | 185k | 62.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $11M | 221k | 48.32 | |
| Nike (NKE) | 0.6 | $11M | 128k | 84.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $11M | 9.2k | 1173.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $10M | 52k | 196.67 | |
| Gs Msci Em Due 6/16/21 se | 0.5 | $9.7M | 8.8M | 1.10 | |
| Jpm S&p 500 Nt Due 4/10/19 se | 0.5 | $9.2M | 7.5M | 1.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.0M | 7.7k | 1176.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.7M | 36k | 242.14 | |
| Jpm Msci Eafe Due 6/16/21 se | 0.5 | $8.8M | 8.2M | 1.07 | |
| Oracle Corporation (ORCL) | 0.4 | $8.5M | 159k | 53.71 | |
| Eaton (ETN) | 0.4 | $8.6M | 106k | 80.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.3M | 194k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $8.5M | 42k | 200.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.4M | 32k | 266.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $8.5M | 71k | 119.90 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $8.4M | 371k | 22.72 | |
| Chevron Corporation (CVX) | 0.4 | $8.2M | 67k | 123.18 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 78k | 104.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $8.2M | 201k | 40.87 | |
| Walt Disney Company (DIS) | 0.4 | $8.0M | 72k | 111.03 | |
| Mondelez Int (MDLZ) | 0.4 | $7.9M | 158k | 49.92 | |
| Altria (MO) | 0.4 | $7.7M | 134k | 57.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $7.6M | 132k | 57.44 | |
| Facebook Inc cl a (META) | 0.4 | $7.6M | 45k | 166.68 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $7.6M | 39k | 197.38 | |
| Energy Transfer Equity (ET) | 0.4 | $7.4M | 485k | 15.37 | |
| Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $7.2M | 5.9M | 1.23 | |
| BP (BP) | 0.4 | $6.9M | 159k | 43.72 | |
| Merck & Co (MRK) | 0.4 | $7.1M | 86k | 83.17 | |
| MetLife (MET) | 0.4 | $7.0M | 165k | 42.57 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.0M | 116k | 59.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.7M | 140k | 47.71 | |
| United Parcel Service (UPS) | 0.3 | $6.6M | 59k | 111.73 | |
| Constellation Brands (STZ) | 0.3 | $6.6M | 38k | 175.32 | |
| Magellan Midstream Partners | 0.3 | $6.6M | 110k | 60.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 81k | 80.79 | |
| Gs Russell 2000 Idx Due 5/20 se | 0.3 | $6.3M | 5.1M | 1.23 | |
| Western Midstream Partners (WES) | 0.3 | $6.2M | 198k | 31.36 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 91k | 66.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.8M | 107k | 53.93 | |
| Targa Res Corp (TRGP) | 0.3 | $5.9M | 143k | 41.55 | |
| Ms Eem Nt Due 4/8/19 se | 0.3 | $5.8M | 4.9M | 1.18 | |
| Eqt Midstream Partners | 0.3 | $5.7M | 124k | 46.17 | |
| Booking Holdings (BKNG) | 0.3 | $5.7M | 3.3k | 1745.03 | |
| Tyler Technologies (TYL) | 0.3 | $5.4M | 26k | 204.41 | |
| American Tower Reit (AMT) | 0.3 | $5.5M | 28k | 197.06 | |
| Abbvie (ABBV) | 0.3 | $5.5M | 69k | 80.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.2M | 12k | 430.76 | |
| Vulcan Materials Company (VMC) | 0.3 | $5.3M | 44k | 118.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $5.3M | 147k | 35.79 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.3 | $5.3M | 190k | 27.68 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.1M | 196k | 26.34 | |
| Genesis Energy (GEL) | 0.3 | $5.1M | 219k | 23.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $5.1M | 77k | 65.81 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $4.8M | 85k | 56.83 | |
| Mplx (MPLX) | 0.2 | $4.6M | 140k | 32.89 | |
| Rbc Sx5e Abs Ret Due 8/13/20 se | 0.2 | $4.8M | 4.7M | 1.01 | |
| Jpm Eafe Nt Due 4/10/2019 se | 0.2 | $4.6M | 3.8M | 1.19 | |
| Jpm Sx5e Due 5/11/20 se | 0.2 | $4.5M | 4.3M | 1.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.5M | 329k | 13.78 | |
| Netflix (NFLX) | 0.2 | $4.2M | 12k | 356.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $4.2M | 43k | 98.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.3M | 29k | 147.54 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.2M | 168k | 25.14 | |
| Rbc Spx Due 8/13/20 se | 0.2 | $4.3M | 3.9M | 1.09 | |
| Pfizer (PFE) | 0.2 | $4.0M | 94k | 42.47 | |
| Gs Sx5e Nt Due 3/31/20 se | 0.2 | $3.8M | 4.0M | 0.96 | |
| Ms Spx Due 5/13/21 se | 0.2 | $3.9M | 3.9M | 1.01 | |
| BlackRock (BLK) | 0.2 | $3.6M | 8.3k | 427.30 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $3.4M | 94k | 36.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.5M | 46k | 76.15 | |
| Williams Companies (WMB) | 0.2 | $3.4M | 117k | 28.72 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.2M | 206k | 15.34 | |
| United Technologies Corporation | 0.2 | $3.2M | 25k | 128.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.2M | 125k | 25.51 | |
| Phillips 66 Partners | 0.2 | $3.1M | 59k | 52.35 | |
| Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $3.2M | 2.5M | 1.27 | |
| Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.1M | 2.6M | 1.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 11k | 269.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 16k | 167.22 | |
| Baidu (BIDU) | 0.1 | $2.7M | 16k | 164.87 | |
| Medtronic (MDT) | 0.1 | $2.8M | 30k | 91.10 | |
| Allergan | 0.1 | $2.7M | 18k | 146.40 | |
| Gs S&p Midcap 400 8/2/19 se | 0.1 | $2.8M | 2.4M | 1.17 | |
| Rbc Rty Due 8/28/19 se | 0.1 | $2.8M | 2.8M | 1.00 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 23k | 109.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.6M | 15k | 178.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.4M | 12k | 199.58 | |
| Nextera Energy Partners (NEP) | 0.1 | $2.5M | 53k | 46.64 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $2.4M | 44k | 55.30 | |
| Jpm Spx Nt Due 12/23/20 se | 0.1 | $2.5M | 2.4M | 1.04 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 12k | 189.89 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 56k | 43.57 | |
| Exelon Corporation (EXC) | 0.1 | $2.4M | 47k | 50.12 | |
| Roper Industries (ROP) | 0.1 | $2.3M | 6.8k | 342.01 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 14k | 165.58 | |
| SPDR KBW Bank (KBE) | 0.1 | $2.4M | 58k | 41.78 | |
| Dowdupont | 0.1 | $2.3M | 44k | 53.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 52k | 43.13 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 17k | 132.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 28k | 74.35 | |
| Accenture (ACN) | 0.1 | $2.2M | 12k | 176.01 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 24k | 95.17 | |
| Gs Mid Due 5/13/21 se | 0.1 | $2.2M | 2.2M | 1.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 28k | 72.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 9.3k | 200.67 | |
| Gs Mid Due 6/11/20 se | 0.1 | $1.9M | 1.9M | 1.03 | |
| Rbc Eem Due 6/11/20 se | 0.1 | $2.0M | 2.1M | 0.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 19k | 97.51 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 88.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 26k | 65.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.7M | 16k | 107.99 | |
| Ametek (AME) | 0.1 | $1.7M | 20k | 82.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 33k | 53.95 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 17k | 103.83 | |
| Ms Efa Nt 8/2/19 se | 0.1 | $1.7M | 1.6M | 1.11 | |
| Gs Eem Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.08 | |
| Ms Spx Due 6/11/20 se | 0.1 | $1.8M | 1.7M | 1.07 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 5.9k | 300.68 | |
| Gs Mid Nt Due 12/24/20 se | 0.1 | $1.8M | 1.9M | 0.98 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 32k | 48.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 43k | 35.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.7M | 19k | 86.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 23k | 70.68 | |
| Pvh Corporation (PVH) | 0.1 | $1.5M | 12k | 121.93 | |
| Gs Msci Em 8/2/19 se | 0.1 | $1.5M | 1.3M | 1.14 | |
| Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.6M | 1.3M | 1.19 | |
| Gs Efa Nt Due 11/26/19 se | 0.1 | $1.6M | 1.5M | 1.02 | |
| Rbc Rty Nt Due 12/24/20 se | 0.1 | $1.6M | 1.7M | 0.95 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 21k | 65.83 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.6k | 207.72 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.8k | 137.20 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 13k | 115.14 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 14k | 99.83 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 141.06 | |
| Toro Company (TTC) | 0.1 | $1.4M | 20k | 68.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 15k | 87.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 16k | 90.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 10k | 135.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 27k | 42.74 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 8.1k | 145.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.5k | 722.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 6.6k | 190.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301250.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 68.56 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.1k | 159.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 6.7k | 171.69 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.5k | 169.26 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.1k | 202.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 8.1k | 157.24 | |
| Lennox International (LII) | 0.1 | $1.2M | 4.6k | 264.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.3k | 279.85 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 15k | 87.17 | |
| Baxter International (BAX) | 0.1 | $1.0M | 13k | 81.34 | |
| ResMed (RMD) | 0.1 | $936k | 9.0k | 104.00 | |
| Copart (CPRT) | 0.1 | $989k | 16k | 60.60 | |
| T. Rowe Price (TROW) | 0.1 | $937k | 9.4k | 100.14 | |
| Cooper Companies | 0.1 | $1.0M | 3.5k | 296.19 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 94.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.4k | 197.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $953k | 11k | 83.94 | |
| Pool Corporation (POOL) | 0.1 | $890k | 5.4k | 164.97 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 7.9k | 135.44 | |
| Texas Roadhouse (TXRH) | 0.1 | $948k | 15k | 62.17 | |
| Church & Dwight (CHD) | 0.1 | $979k | 14k | 71.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $979k | 7.1k | 138.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $978k | 6.5k | 150.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $889k | 3.4k | 259.18 | |
| Genpact (G) | 0.1 | $883k | 25k | 35.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 21k | 50.17 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $916k | 14k | 63.66 | |
| Five Below (FIVE) | 0.1 | $905k | 7.3k | 124.24 | |
| Paycom Software (PAYC) | 0.1 | $1.0M | 5.5k | 189.08 | |
| Etsy (ETSY) | 0.1 | $888k | 13k | 67.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.0M | 46k | 22.42 | |
| Rbc Efa Due 6/11/20 se | 0.1 | $1.1M | 1.1M | 0.96 | |
| Gs Msci Em Nt Due 12/24/20 se | 0.1 | $975k | 985k | 0.99 | |
| Steris Plc Ord equities (STE) | 0.1 | $989k | 7.7k | 128.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $694k | 49k | 14.28 | |
| Corning Incorporated (GLW) | 0.0 | $729k | 22k | 33.12 | |
| Coca-Cola Company (KO) | 0.0 | $871k | 19k | 46.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $728k | 5.6k | 129.79 | |
| Norfolk Southern (NSC) | 0.0 | $857k | 4.6k | 186.83 | |
| Citrix Systems | 0.0 | $826k | 8.3k | 99.60 | |
| Rollins (ROL) | 0.0 | $719k | 17k | 41.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $702k | 3.4k | 209.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $810k | 7.2k | 112.94 | |
| Akamai Technologies (AKAM) | 0.0 | $723k | 10k | 71.66 | |
| Morgan Stanley (MS) | 0.0 | $819k | 19k | 42.18 | |
| Royal Dutch Shell | 0.0 | $816k | 13k | 63.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $769k | 7.3k | 106.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $727k | 7.6k | 95.28 | |
| IDEX Corporation (IEX) | 0.0 | $808k | 5.3k | 151.77 | |
| Raymond James Financial (RJF) | 0.0 | $751k | 9.3k | 80.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $694k | 4.8k | 144.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $701k | 8.5k | 82.44 | |
| Generac Holdings (GNRC) | 0.0 | $721k | 14k | 51.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $718k | 4.6k | 156.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $776k | 8.9k | 86.90 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $793k | 26k | 30.34 | |
| Lonza Group (LZAGF) | 0.0 | $777k | 2.5k | 310.18 | |
| Xylem (XYL) | 0.0 | $757k | 9.6k | 79.06 | |
| Phillips 66 (PSX) | 0.0 | $786k | 8.3k | 95.16 | |
| Qualys (QLYS) | 0.0 | $697k | 8.4k | 82.78 | |
| Burlington Stores (BURL) | 0.0 | $851k | 5.4k | 156.64 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $799k | 13k | 62.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $695k | 18k | 38.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $877k | 12k | 74.98 | |
| Dell Technologies (DELL) | 0.0 | $772k | 13k | 58.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $624k | 14k | 44.29 | |
| Goldman Sachs (GS) | 0.0 | $608k | 3.2k | 192.10 | |
| FedEx Corporation (FDX) | 0.0 | $602k | 3.3k | 181.33 | |
| WellCare Health Plans | 0.0 | $655k | 2.4k | 269.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $624k | 2.3k | 273.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $560k | 2.2k | 249.78 | |
| Novartis (NVS) | 0.0 | $499k | 5.2k | 96.05 | |
| NiSource (NI) | 0.0 | $503k | 18k | 28.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $564k | 1.9k | 300.32 | |
| ConocoPhillips (COP) | 0.0 | $660k | 9.9k | 66.71 | |
| Biogen Idec (BIIB) | 0.0 | $567k | 2.4k | 236.55 | |
| Omni (OMC) | 0.0 | $643k | 8.8k | 72.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $495k | 5.3k | 94.29 | |
| salesforce (CRM) | 0.0 | $498k | 3.1k | 158.40 | |
| Enbridge (ENB) | 0.0 | $594k | 16k | 36.25 | |
| Littelfuse (LFUS) | 0.0 | $560k | 3.1k | 182.41 | |
| DTE Energy Company (DTE) | 0.0 | $675k | 5.4k | 124.77 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $636k | 5.0k | 127.07 | |
| Hyatt Hotels Corporation (H) | 0.0 | $665k | 9.2k | 72.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $551k | 21k | 25.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $610k | 4.7k | 128.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $641k | 7.0k | 91.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $585k | 3.8k | 152.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $619k | 6.2k | 100.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $610k | 4.3k | 142.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $526k | 5.2k | 100.73 | |
| Liberty Global Inc C | 0.0 | $496k | 21k | 24.20 | |
| Fnf (FNF) | 0.0 | $500k | 14k | 36.52 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $636k | 12k | 54.27 | |
| Fortive (FTV) | 0.0 | $567k | 6.8k | 83.96 | |
| Yum China Holdings (YUMC) | 0.0 | $545k | 12k | 44.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $446k | 35k | 12.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $406k | 9.9k | 40.96 | |
| MasterCard Incorporated (MA) | 0.0 | $426k | 1.8k | 235.49 | |
| Signature Bank (SBNY) | 0.0 | $313k | 2.4k | 128.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $336k | 3.0k | 113.17 | |
| Blackstone | 0.0 | $432k | 12k | 34.94 | |
| Pulte (PHM) | 0.0 | $326k | 12k | 27.99 | |
| General Electric Company | 0.0 | $463k | 46k | 9.98 | |
| Cardinal Health (CAH) | 0.0 | $461k | 9.6k | 48.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.6k | 123.95 | |
| LKQ Corporation (LKQ) | 0.0 | $372k | 13k | 28.40 | |
| RPM International (RPM) | 0.0 | $384k | 6.6k | 58.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $299k | 1.9k | 156.54 | |
| Automatic Data Processing (ADP) | 0.0 | $427k | 2.7k | 159.69 | |
| Harley-Davidson (HOG) | 0.0 | $421k | 12k | 35.68 | |
| Emerson Electric (EMR) | 0.0 | $473k | 6.9k | 68.50 | |
| McKesson Corporation (MCK) | 0.0 | $372k | 3.2k | 117.17 | |
| General Mills (GIS) | 0.0 | $321k | 6.2k | 51.73 | |
| Target Corporation (TGT) | 0.0 | $365k | 4.5k | 80.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $477k | 5.9k | 80.42 | |
| Illinois Tool Works (ITW) | 0.0 | $431k | 3.0k | 143.48 | |
| Sap (SAP) | 0.0 | $468k | 4.1k | 115.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $360k | 8.1k | 44.72 | |
| Celgene Corporation | 0.0 | $443k | 4.7k | 94.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $317k | 2.2k | 142.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $307k | 3.2k | 95.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $452k | 4.2k | 107.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $322k | 2.0k | 160.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $403k | 3.7k | 109.66 | |
| General Motors Company (GM) | 0.0 | $386k | 10k | 37.08 | |
| Motorola Solutions (MSI) | 0.0 | $371k | 2.6k | 140.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $310k | 6.2k | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $337k | 19k | 17.91 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $439k | 4.7k | 93.29 | |
| Retail Properties Of America | 0.0 | $339k | 28k | 12.18 | |
| Duke Energy (DUK) | 0.0 | $458k | 5.1k | 89.91 | |
| Sterling Bancorp | 0.0 | $294k | 16k | 18.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $405k | 1.6k | 259.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $300k | 1.6k | 182.26 | |
| Anthem (ELV) | 0.0 | $358k | 1.2k | 287.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $349k | 5.5k | 63.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $426k | 4.6k | 91.83 | |
| Equinix (EQIX) | 0.0 | $385k | 850.00 | 452.94 | |
| Wec Energy Group (WEC) | 0.0 | $343k | 4.3k | 79.16 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $351k | 9.2k | 38.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $396k | 1.1k | 346.76 | |
| L3 Technologies | 0.0 | $454k | 2.2k | 206.36 | |
| Evergy (EVRG) | 0.0 | $378k | 6.5k | 58.10 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $358k | 5.5k | 65.09 | |
| Tricida | 0.0 | $427k | 11k | 38.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $268k | 4.8k | 55.49 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 3.2k | 72.04 | |
| Reinsurance Group of America (RGA) | 0.0 | $223k | 1.6k | 142.13 | |
| American Express Company (AXP) | 0.0 | $277k | 2.5k | 109.49 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.7k | 122.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $246k | 3.2k | 77.97 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 1.9k | 128.26 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 1.4k | 180.97 | |
| Caterpillar (CAT) | 0.0 | $208k | 1.5k | 135.42 | |
| CSX Corporation (CSX) | 0.0 | $213k | 2.8k | 74.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $230k | 7.3k | 31.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $279k | 7.6k | 36.79 | |
| Clean Harbors (CLH) | 0.0 | $232k | 3.2k | 71.52 | |
| Dominion Resources (D) | 0.0 | $210k | 2.7k | 76.59 | |
| Carter's (CRI) | 0.0 | $246k | 2.4k | 100.86 | |
| Edwards Lifesciences (EW) | 0.0 | $204k | 1.1k | 191.19 | |
| Paychex (PAYX) | 0.0 | $243k | 3.0k | 80.36 | |
| Public Storage (PSA) | 0.0 | $257k | 1.2k | 218.17 | |
| Regions Financial Corporation (RF) | 0.0 | $150k | 11k | 14.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $240k | 2.8k | 85.90 | |
| Tyson Foods (TSN) | 0.0 | $221k | 3.2k | 69.30 | |
| Halliburton Company (HAL) | 0.0 | $229k | 7.8k | 29.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $231k | 404.00 | 571.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $228k | 5.1k | 44.38 | |
| TJX Companies (TJX) | 0.0 | $263k | 4.9k | 53.21 | |
| Dollar Tree (DLTR) | 0.0 | $272k | 2.6k | 105.10 | |
| Dover Corporation (DOV) | 0.0 | $283k | 3.0k | 93.77 | |
| Aptar (ATR) | 0.0 | $223k | 2.1k | 106.19 | |
| Delta Air Lines (DAL) | 0.0 | $258k | 5.0k | 51.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $281k | 4.2k | 66.18 | |
| Darling International (DAR) | 0.0 | $256k | 12k | 21.67 | |
| Edison International (EIX) | 0.0 | $225k | 3.6k | 62.05 | |
| Transcanada Corp | 0.0 | $272k | 6.0k | 45.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $267k | 1.5k | 178.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $236k | 2.9k | 81.97 | |
| American Campus Communities | 0.0 | $242k | 5.1k | 47.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $202k | 2.0k | 103.01 | |
| Cognex Corporation (CGNX) | 0.0 | $203k | 4.0k | 50.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $260k | 2.9k | 89.81 | |
| FMC Corporation (FMC) | 0.0 | $226k | 2.9k | 76.92 | |
| Intuit (INTU) | 0.0 | $281k | 1.1k | 261.15 | |
| Hain Celestial (HAIN) | 0.0 | $208k | 9.0k | 23.10 | |
| ING Groep (ING) | 0.0 | $157k | 13k | 12.16 | |
| Worthington Industries (WOR) | 0.0 | $261k | 7.0k | 37.25 | |
| Chart Industries (GTLS) | 0.0 | $272k | 3.0k | 90.67 | |
| Realty Income (O) | 0.0 | $218k | 3.0k | 73.43 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $225k | 4.1k | 54.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $200k | 2.5k | 78.52 | |
| TreeHouse Foods (THS) | 0.0 | $259k | 4.0k | 64.56 | |
| E.on (EONGY) | 0.0 | $153k | 14k | 11.14 | |
| Technology SPDR (XLK) | 0.0 | $207k | 2.8k | 73.95 | |
| American Water Works (AWK) | 0.0 | $222k | 2.1k | 104.47 | |
| Oneok (OKE) | 0.0 | $254k | 3.6k | 69.72 | |
| Simon Property (SPG) | 0.0 | $215k | 1.2k | 182.51 | |
| Udr (UDR) | 0.0 | $220k | 4.8k | 45.39 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $268k | 4.4k | 60.98 | |
| Roche Holding (RHHBY) | 0.0 | $220k | 6.4k | 34.36 | |
| Riverview Ban (RVSB) | 0.0 | $230k | 31k | 7.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $276k | 1.5k | 179.69 | |
| Howard Hughes | 0.0 | $267k | 2.4k | 109.88 | |
| Vanguard European ETF (VGK) | 0.0 | $210k | 3.9k | 53.64 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $209k | 2.5k | 85.31 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $158k | 11k | 15.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $147k | 21k | 7.03 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $280k | 14k | 20.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $215k | 3.3k | 64.33 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $204k | 6.3k | 32.48 | |
| Theratechnologies | 0.0 | $273k | 48k | 5.70 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $264k | 8.0k | 33.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $220k | 2.7k | 80.65 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $245k | 18k | 13.80 | |
| Imageware Systems (IWSY) | 0.0 | $189k | 129k | 1.46 | |
| M/a (MTSI) | 0.0 | $270k | 16k | 16.69 | |
| Palo Alto Networks (PANW) | 0.0 | $203k | 835.00 | 243.11 | |
| Berry Plastics (BERY) | 0.0 | $248k | 4.6k | 53.97 | |
| Ptc (PTC) | 0.0 | $202k | 2.2k | 92.15 | |
| Liberty Global Inc Com Ser A | 0.0 | $237k | 9.5k | 24.91 | |
| Leidos Holdings (LDOS) | 0.0 | $227k | 3.5k | 64.20 | |
| Salient Mlp & Energy Infrastru ptr | 0.0 | $246k | 33k | 7.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $230k | 13k | 18.19 | |
| Kbs Strategic Opportunity Reit | 0.0 | $168k | 17k | 9.90 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $267k | 1.1k | 250.70 | |
| Ubs Group (UBS) | 0.0 | $147k | 12k | 12.11 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $226k | 2.5k | 91.57 | |
| Digital Turbine (APPS) | 0.0 | $105k | 30k | 3.50 | |
| Hp (HPQ) | 0.0 | $239k | 12k | 19.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $220k | 4.4k | 49.63 | |
| Tivo Corp | 0.0 | $118k | 13k | 9.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $214k | 12k | 17.98 | |
| Valvoline Inc Common (VVV) | 0.0 | $201k | 11k | 18.56 | |
| Conduent Incorporate (CNDT) | 0.0 | $149k | 11k | 13.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $212k | 1.1k | 199.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $206k | 8.7k | 23.79 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $249k | 7.1k | 35.27 | |
| Encompass Health Corp (EHC) | 0.0 | $202k | 3.5k | 58.50 | |
| Nutrien (NTR) | 0.0 | $222k | 4.2k | 52.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $248k | 2.4k | 104.60 | |
| Linde | 0.0 | $244k | 1.4k | 175.79 | |
| Livent Corp | 0.0 | $153k | 13k | 12.27 | |
| Panasonic Corporation (PCRFY) | 0.0 | $96k | 11k | 8.66 | |
| Research Frontiers (REFR) | 0.0 | $24k | 11k | 2.13 | |
| Markland Technologiesinc Comne | 0.0 | $0 | 15k | 0.00 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Sionix (SINX) | 0.0 | $0 | 75k | 0.00 | |
| Kbs Reit Ii | 0.0 | $76k | 15k | 4.92 | |
| Pop N Go Inc Accrdtd Inv C ommon | 0.0 | $0 | 1.8M | 0.00 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $76k | 14k | 5.43 | |
| Profire Energy (PFIE) | 0.0 | $45k | 25k | 1.80 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $12k | 35k | 0.34 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| General Motors 8.375 Xxxescrow | 0.0 | $0 | 52k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Sumitomo Metal Mng (SMMYY) | 0.0 | $86k | 12k | 7.41 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $88k | 12k | 7.24 | |
| A P Mollar-maersk A/s (AMKBY) | 0.0 | $76k | 12k | 6.37 | |
| Immune Therapeutics Inc cs | 0.0 | $0 | 13k | 0.00 | |
| Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
| Chromadex Corp (CDXC) | 0.0 | $45k | 11k | 4.22 | |
| Ultra Petroleum | 0.0 | $15k | 25k | 0.61 | |
| Rineon Group Inc cs | 0.0 | $0 | 29k | 0.00 | |
| Wlmg Holding Inc cs | 0.0 | $1.1k | 37k | 0.03 |
