$1.49 Billion is the total value of MAI Capital Management's 460 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFee | $98,822,000 | +11.7% | 419,197 | +5.9% | 6.65% | +3.4% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETFee | $74,464,000 | +14.4% | 238,344 | +10.5% | 5.01% | +5.9% |
| IVV | Buy | iShares S&P 500 Indexez | $42,353,000 | +22.9% | 178,500 | +16.5% | 2.85% | +13.7% |
| IJH | Buy | iShares S&P Mid Cap Indexez | $30,369,000 | +25.2% | 177,369 | +20.9% | 2.04% | +15.8% |
| MLPI | Buy | UBS E-TRACS Alerian MLP Infrasml | $25,530,000 | +9.0% | 874,926 | +6.1% | 1.72% | +0.9% |
| IWM | Buy | iShares Russell 2000 Indexee | $24,256,000 | +7.4% | 176,435 | +5.3% | 1.63% | -0.6% |
| AAPL | Sell | Apple Inccs | $23,857,000 | +20.0% | 166,067 | -3.2% | 1.60% | +11.1% |
| SDY | Buy | SPDR S&P Dividend ETFee | $22,267,000 | +3.2% | 252,635 | +0.1% | 1.50% | -4.6% |
| EFA | Buy | iShares MSCI EAFE Indexee | $21,474,000 | +8.1% | 344,739 | +0.2% | 1.44% | +0.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mktez | $19,900,000 | +34.7% | 416,416 | +19.6% | 1.34% | +24.7% |
| QQQ | Sell | PowerShares QQQee | $19,504,000 | +10.7% | 147,330 | -0.9% | 1.31% | +2.4% |
| JPM | Buy | JPMorgan Chase & Co.cs | $18,862,000 | +3.1% | 214,732 | +1.2% | 1.27% | -4.7% |
| JNJ | Sell | Johnson & Johnsoncs | $18,831,000 | +7.9% | 151,194 | -0.2% | 1.27% | -0.2% |
| IWF | Buy | iShares Russell 1000 Growth Inee | $18,625,000 | +28.1% | 163,665 | +18.1% | 1.25% | +18.5% |
| CMCSA | Buy | Comcast Corp. Cl Acs | $17,293,000 | +7.7% | 460,035 | +97.8% | 1.16% | -0.3% |
| IJK | Sell | iShares S&P Mid Cap 400 Growthez | $15,662,000 | +3.9% | 82,038 | -0.8% | 1.05% | -3.8% |
| BA | Buy | Boeing Companycs | $15,652,000 | +16.1% | 88,500 | +2.2% | 1.05% | +7.3% |
| Sell | JPM S&P 500 Nt due 12/6/18se | $15,638,000 | +4.3% | 14,390,000 | -0.9% | 1.05% | -3.6% | |
| MSFT | Sell | Microsoft Corporationcs | $15,604,000 | +1.9% | 236,932 | -3.8% | 1.05% | -5.7% |
| GE | Buy | General Electric Companycs | $14,895,000 | -4.7% | 499,819 | +1.0% | 1.00% | -11.9% |
| IJJ | Buy | iShares S&P Mid Cap Barra Valuez | $14,882,000 | +11.8% | 100,249 | +9.4% | 1.00% | +3.4% |
| INTC | Sell | Intel Corpcs | $13,912,000 | -1.5% | 385,695 | -1.0% | 0.94% | -8.9% |
| IJR | Buy | iShares S&P Small Cap Indexez | $13,807,000 | +32.0% | 199,638 | +162.4% | 0.93% | +22.1% |
| IEFA | Buy | iShares Core MSCI EAFEez | $13,392,000 | +46.3% | 231,104 | +35.4% | 0.90% | +35.3% |
| UNH | Buy | UnitedHealth Group Inccs | $13,369,000 | +4.1% | 81,516 | +1.6% | 0.90% | -3.6% |
| PEP | Buy | PepsiCo, Inc.cs | $12,997,000 | +7.4% | 116,188 | +0.4% | 0.88% | -0.6% |
| NEE | Buy | NextEra Energycs | $12,804,000 | +9.1% | 99,739 | +1.5% | 0.86% | +0.9% |
| HD | Sell | Home Depot, Inc.cs | $12,278,000 | -3.5% | 83,619 | -11.9% | 0.83% | -10.8% |
| AMJ | Buy | JPMorgan Alerian MLP Indexml | $12,000,000 | +13.6% | 371,532 | +11.2% | 0.81% | +5.1% |
| AMGN | Sell | Amgen Inccs | $11,983,000 | +9.1% | 73,038 | -2.8% | 0.81% | +0.9% |
| ABT | Sell | Abbott Laboratoriescs | $11,749,000 | +8.8% | 264,548 | -5.9% | 0.79% | +0.8% |
| WFC | Sell | Wells Fargo & Companycs | $11,731,000 | -2.6% | 210,762 | -3.5% | 0.79% | -9.9% |
| Sell | GS EEM Nt due 12/6/18se | $11,606,000 | +8.8% | 9,905,000 | -0.6% | 0.78% | +0.6% | |
| CB | Sell | Chubb Ltdcs | $11,225,000 | +0.4% | 82,384 | -2.6% | 0.76% | -7.1% |
| DBEF | Buy | Deutsche X Tracks MSCI EAFEee | $11,096,000 | +12.4% | 374,982 | +6.6% | 0.75% | +4.0% |
| RTN | Buy | Raytheon Companycs | $11,020,000 | +7.9% | 72,265 | +0.5% | 0.74% | -0.1% |
| CSCO | Sell | Cisco Systemscs | $10,978,000 | +9.2% | 324,794 | -2.4% | 0.74% | +1.1% |
| QCOM | Buy | Qualcomm Incorporatedcs | $10,808,000 | +6.0% | 188,485 | +20.5% | 0.73% | -2.0% |
| EPD | Sell | Enterprise Products Ptnrsml | $10,760,000 | +1.0% | 389,728 | -1.1% | 0.72% | -6.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsee | $10,345,000 | +24.9% | 260,444 | +12.5% | 0.70% | +15.6% |
| Sell | MS EFA Nt Due 12/8/18se | $10,336,000 | +7.6% | 9,560,000 | -0.7% | 0.70% | -0.4% | |
| IWD | Buy | iShares Russell 1000 Value Indee | $10,093,000 | +4.2% | 87,815 | +1.6% | 0.68% | -3.6% |
| MMP | Sell | Magellan Midstream Ptnrs LPml | $9,951,000 | -11.6% | 129,390 | -13.0% | 0.67% | -18.1% |
| TWX | Sell | Time Warner Inccs | $9,850,000 | +0.6% | 100,805 | -0.7% | 0.66% | -6.9% |
| XOM | Buy | Exxon Mobil Corpcs | $9,765,000 | -4.5% | 119,073 | +5.1% | 0.66% | -11.7% |
| DEO | Sell | Diageo PLC ADRcs | $9,703,000 | +1.2% | 83,952 | -9.0% | 0.65% | -6.3% |
| BAC | Sell | Bank of America Corpcs | $9,270,000 | +3.0% | 392,955 | -3.5% | 0.62% | -4.6% |
| EEM | Sell | iShares MSCI Emerg Mkts Indx Fee | $8,998,000 | +11.3% | 228,427 | -1.1% | 0.60% | +2.9% |
| EQM | Sell | EQT Midstream Partners, LPml | $8,722,000 | +0.1% | 113,423 | -0.2% | 0.59% | -7.4% |
| HON | Sell | Honeywell International, Inc.cs | $8,710,000 | +7.4% | 69,753 | -0.4% | 0.59% | -0.7% |
| Sell | JPM S&P 500 Nt due 4/10/19se | $8,622,000 | +4.1% | 8,095,000 | -0.6% | 0.58% | -3.7% | |
| VZ | Buy | Verizon Communicationscs | $8,238,000 | -7.3% | 168,986 | +1.5% | 0.55% | -14.2% |
| MET | Buy | Metlife Inc.cs | $8,179,000 | +13.4% | 154,853 | +15.7% | 0.55% | +4.8% |
| KMI | Buy | Kinder Morgan, Inc.cs | $7,877,000 | +11.6% | 362,322 | +6.3% | 0.53% | +3.3% |
| PG | Sell | Procter & Gamblecs | $7,808,000 | -35.9% | 86,897 | -40.0% | 0.52% | -40.7% |
| Sell | Barclays S&P 500 due 7/26/17se | $7,617,000 | +5.0% | 6,275,000 | -0.4% | 0.51% | -2.8% | |
| CVS | Sell | CVS Health Corp.cs | $7,580,000 | -3.3% | 96,561 | -2.8% | 0.51% | -10.5% |
| VLP | Sell | Valero Energy Partners LPml | $7,452,000 | +2.3% | 155,540 | -5.4% | 0.50% | -5.3% |
| RYH | Sell | Guggenheim S&P Healthcare Equaee | $7,410,000 | -6.5% | 46,324 | -14.7% | 0.50% | -13.4% |
| MDLZ | Sell | Mondelez Intl Inc Comcs | $7,230,000 | -4.2% | 167,825 | -1.4% | 0.49% | -11.5% |
| GOOG | Sell | Alphabet Inc Class Ccs | $7,204,000 | +2.7% | 8,684 | -4.4% | 0.48% | -4.9% |
| OXY | Buy | Occidental Petroleumcs | $7,184,000 | -7.2% | 113,389 | +4.3% | 0.48% | -14.2% |
| IWO | Sell | iShares Russell 2000 Growth Inee | $7,148,000 | +3.2% | 44,214 | -1.8% | 0.48% | -4.6% |
| FNF | Sell | Fidelity Natl Finl Inc Newcs | $6,835,000 | +5.0% | 175,524 | -8.5% | 0.46% | -2.7% |
| BMY | Buy | Bristol-Myers Squibbcs | $6,670,000 | +1304.2% | 122,657 | +1409.8% | 0.45% | +1182.9% |
| Sell | GS S&P 400 Mid Nt due 4/9/19se | $6,453,000 | +2.4% | 5,980,000 | -0.8% | 0.43% | -5.2% | |
| IWN | Sell | iShares Russell 2000 Value Indee | $6,362,000 | -2.4% | 53,842 | -1.8% | 0.43% | -9.7% |
| PCLN | Buy | Priceline Group Inc.cs | $6,305,000 | +55.6% | 3,542 | +28.2% | 0.42% | +43.7% |
| GS Russell 2000 Idx Due 5/20se | $6,284,000 | +2.9% | 5,935,000 | 0.0% | 0.42% | -4.7% | ||
| V | Sell | Visa Inc Cl Acs | $6,277,000 | +10.4% | 70,627 | -3.1% | 0.42% | +2.2% |
| CVX | Sell | Chevron Corporationcs | $6,157,000 | -10.7% | 57,342 | -2.2% | 0.41% | -17.5% |
| MS XLE Note Due 5-19-17se | $6,160,000 | -1.5% | 6,500,000 | 0.0% | 0.41% | -9.0% | ||
| WY | Buy | Weyerhauser Corporationcs | $6,156,000 | +18.9% | 181,152 | +5.3% | 0.41% | +10.1% |
| MO | Sell | Altria Group Inc.cs | $6,121,000 | -15.1% | 85,709 | -19.6% | 0.41% | -21.4% |
| IVE | Buy | iShares S&P Barra Value Indexez | $5,952,000 | +9.6% | 57,209 | +6.8% | 0.40% | +1.3% |
| NKE | Buy | Nike Inc.cs | $5,882,000 | +23.9% | 105,541 | +13.0% | 0.40% | +14.8% |
| DIS | Sell | Disney, Walt Co.cs | $5,867,000 | -1.2% | 51,737 | -9.2% | 0.40% | -8.6% |
| MS Int'l Note Due 5/11/17se | $5,781,000 | +3.7% | 5,725,000 | 0.0% | 0.39% | -4.0% | ||
| FEZ | Sell | SPDR Euro STOXX 50 ETFee | $5,727,000 | +6.1% | 157,562 | -2.3% | 0.38% | -1.8% |
| MPC | Buy | Marathon Petroleum Corpcs | $5,703,000 | +10.9% | 112,850 | +10.5% | 0.38% | +2.7% |
| DM | Sell | Dominion Midstream Partnersml | $5,675,000 | -2.1% | 177,634 | -9.5% | 0.38% | -9.5% |
| IVW | Buy | iShares S&P 500 Growthez | $5,622,000 | +9.1% | 42,748 | +1.1% | 0.38% | +0.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $5,494,000 | +12.6% | 101,484 | +3.7% | 0.37% | +4.2% |
| CAH | Sell | Cardinal Health Inc.cs | $5,467,000 | -13.8% | 67,033 | -24.0% | 0.37% | -20.2% |
| MS EEM Nt due 4/8/19se | $5,176,000 | +11.5% | 4,945,000 | 0.0% | 0.35% | +3.0% | ||
| MPLX | Buy | MPLX LPml | $5,082,000 | +4.7% | 140,866 | +0.5% | 0.34% | -3.1% |
| MS SPX Due 2/8/18se | $5,047,000 | +5.1% | 4,230,000 | 0.0% | 0.34% | -2.6% | ||
| New | GS S&P500 buffered equity Nt 9se | $4,969,000 | – | 5,000,000 | +100.0% | 0.33% | – | |
| BUD | New | Anheuser-Busch InBevcs | $4,923,000 | – | 44,848 | +100.0% | 0.33% | – |
| PKB | Buy | PwrShares Bldg/Construction ETee | $4,863,000 | +174.1% | 166,524 | +161.6% | 0.33% | +153.5% |
| WGP | Sell | Western Gas Equity Partners LPml | $4,820,000 | +2.1% | 104,563 | -6.2% | 0.32% | -5.5% |
| WES | Sell | Western Gas Partnersml | $4,631,000 | +1.7% | 76,608 | -1.1% | 0.31% | -5.7% |
| COST | Sell | Costco Wholesale Corpcs | $4,460,000 | -3.9% | 26,599 | -8.2% | 0.30% | -11.0% |
| AMZN | Buy | Amazon.comcs | $4,380,000 | +35.0% | 4,941 | +14.2% | 0.30% | +25.0% |
| ADBE | Sell | Adobe Systemscs | $4,275,000 | +19.2% | 32,848 | -5.7% | 0.29% | +10.3% |
| BRKB | Buy | Berkshire Hathaway Class Bcs | $4,260,000 | +3.9% | 25,558 | +1.6% | 0.29% | -3.7% |
| UPS | Buy | United Parcel Service Inc.cs | $4,254,000 | +22.3% | 39,647 | +30.7% | 0.29% | +13.0% |
| PFE | Sell | Pfizer Inccs | $4,173,000 | -7.2% | 121,970 | -11.9% | 0.28% | -14.1% |
| ET | Buy | Energy Transfer Equity LPml | $4,164,000 | +2.7% | 211,035 | +0.5% | 0.28% | -5.1% |
| JPM EAFE Nt due 4/10/2019se | $4,132,000 | +6.8% | 3,915,000 | 0.0% | 0.28% | -1.1% | ||
| SLB | Buy | Schlumberger Limitedcs | $4,134,000 | +2.1% | 52,935 | +9.7% | 0.28% | -5.4% |
| DLS | Sell | WisdomTree Int'l Small Cap Divee | $4,029,000 | +7.0% | 61,546 | -1.9% | 0.27% | -1.1% |
| WPZ | Sell | Williams Partners LPml | $3,910,000 | +6.0% | 95,757 | -1.3% | 0.26% | -1.9% |
| DVY | Buy | iShares Select Dividend ETFee | $3,830,000 | +6.2% | 42,046 | +3.3% | 0.26% | -1.5% |
| SHLX | Buy | Shell Midstream Partners LPml | $3,792,000 | +11.7% | 117,641 | +0.8% | 0.26% | +3.2% |
| NEP | Buy | Nextera Energy Partners Lpml | $3,759,000 | +34.1% | 113,459 | +3.4% | 0.25% | +24.0% |
| MDT | Sell | Medtronic Plccs | $3,656,000 | -66.4% | 45,386 | -70.3% | 0.25% | -68.9% |
| ORCL | Sell | Oracle Corpcs | $3,626,000 | +14.9% | 81,273 | -1.0% | 0.24% | +6.6% |
| VEA | Buy | Vanguard FTSE Developed Marketee | $3,576,000 | +9.4% | 90,994 | +1.7% | 0.24% | +1.3% |
| GOOGL | Buy | Alphabet Inc Class Acs | $3,553,000 | +7.9% | 4,191 | +0.9% | 0.24% | 0.0% |
| SXL | Sell | Sunoco Logistics Ptnrsml | $3,494,000 | -5.0% | 143,086 | -6.5% | 0.24% | -12.0% |
| TRGP | Sell | Targa Resources Prtns Com Stml | $3,490,000 | +5.2% | 58,267 | -1.6% | 0.24% | -2.5% |
| MRK | Sell | Merck & Cocs | $3,467,000 | +4.3% | 54,557 | -3.3% | 0.23% | -3.7% |
| C | Buy | Citigroupcs | $3,208,000 | +1.8% | 53,633 | +1.1% | 0.22% | -5.7% |
| TLLP | Sell | Tesoro Logistics LPml | $3,149,000 | -2.5% | 57,820 | -9.0% | 0.21% | -9.8% |
| New | GS S&P 500 Nt 8/2/19se | $3,153,000 | – | 3,065,000 | +100.0% | 0.21% | – | |
| GDX | Sell | Vaneck Vectors ETF TRee | $2,880,000 | +8.8% | 126,240 | -0.2% | 0.19% | +1.0% |
| BIDU | Sell | Baidu ADRcs | $2,872,000 | +3.3% | 16,645 | -1.6% | 0.19% | -4.5% |
| PSXP | Buy | Phillips 66 Partners LP Commonml | $2,873,000 | +7.2% | 55,957 | +1.6% | 0.19% | -1.0% |
| Buy | JPM Russell 2000 Nt due 4/10/1se | $2,838,000 | +4.1% | 2,645,000 | +1.0% | 0.19% | -3.5% | |
| SHW | Sell | Sherwin Williams Companycs | $2,747,000 | -6.9% | 8,856 | -19.4% | 0.18% | -14.0% |
| New | GS S&P MidCap 400 8/2/19se | $2,742,000 | – | 2,685,000 | +100.0% | 0.18% | – | |
| MCD | Buy | McDonalds Corpcs | $2,705,000 | +8.0% | 20,873 | +1.4% | 0.18% | 0.0% |
| GEL | Sell | Genesis Energy LPml | $2,678,000 | -13.8% | 82,613 | -4.2% | 0.18% | -20.4% |
| BLK | Buy | Blackrock Inccs | $2,644,000 | +17.3% | 6,895 | +16.4% | 0.18% | +8.5% |
| ICE | Buy | Intercontinental Exchange, Inccs | $2,614,000 | +9.2% | 43,665 | +2.9% | 0.18% | +1.1% |
| AMT | Sell | American Towercs | $2,599,000 | +14.3% | 21,381 | -0.6% | 0.18% | +6.1% |
| ADM | Sell | Archer Daniels Midland Co.cs | $2,606,000 | -0.8% | 56,613 | -1.6% | 0.18% | -8.4% |
| DOW | Buy | Dow Chemicalcs | $2,565,000 | +18.1% | 40,375 | +6.4% | 0.17% | +9.5% |
| IJS | Buy | iShares S&P Small Cap 600 Valuez | $2,559,000 | +171.7% | 18,453 | +174.2% | 0.17% | +152.9% |
| MS EURO STOXX 50 due 2/8/18se | $2,508,000 | +5.4% | 2,175,000 | 0.0% | 0.17% | -2.3% | ||
| PAGP | Buy | Plains Group Holdings LP Claml | $2,480,000 | +304.6% | 79,328 | +349.1% | 0.17% | +271.1% |
| ABBV | Sell | AbbVie Inc.cs | $2,460,000 | +0.8% | 37,751 | -3.1% | 0.17% | -6.2% |
| T | Sell | A T & T Corp Newcs | $2,445,000 | -3.4% | 58,841 | -1.1% | 0.16% | -10.3% |
| AM | Sell | Antero Midstream Partners LPml | $2,362,000 | +6.0% | 71,224 | -1.3% | 0.16% | -1.9% |
| XLNX | Buy | Xilinx Inccs | $2,284,000 | +40.4% | 39,450 | +46.4% | 0.15% | +30.5% |
| UTX | Sell | United Technologiescs | $2,220,000 | -12.0% | 19,784 | -14.1% | 0.15% | -19.0% |
| CTSH | Sell | Cognizant Technology Solutionscs | $2,037,000 | -27.2% | 34,226 | -31.5% | 0.14% | -32.8% |
| SEP | Sell | Spectra Energy Prtnsml | $1,982,000 | -6.3% | 45,402 | -1.6% | 0.13% | -13.6% |
| DON | Sell | Wisdomtree Midcap Dividendee | $1,906,000 | -1.1% | 19,547 | -4.3% | 0.13% | -8.6% |
| ROP | Sell | Roper Industriescs | $1,905,000 | -9.2% | 9,224 | -19.5% | 0.13% | -15.8% |
| IBM | Sell | Int'l Business Machines Corp.cs | $1,890,000 | +4.3% | 10,855 | -0.5% | 0.13% | -3.8% |
| LOW | Sell | Lowe's Cos.cs | $1,847,000 | +14.4% | 22,468 | -1.0% | 0.12% | +6.0% |
| FB | Sell | Facebookcs | $1,846,000 | -10.4% | 12,992 | -27.5% | 0.12% | -17.3% |
| STT | Sell | State Street Corp.cs | $1,779,000 | +1.8% | 22,348 | -0.6% | 0.12% | -5.5% |
| ACN | Buy | Accenture PLC Cl Acs | $1,757,000 | +13.7% | 14,654 | +11.1% | 0.12% | +5.4% |
| New | MS EFA Nt 8/2/19se | $1,699,000 | – | 1,637,000 | +100.0% | 0.11% | – | |
| CGNX | Buy | Cognex Corp.cs | $1,670,000 | +33.7% | 19,890 | +1.3% | 0.11% | +23.1% |
| Buy | MS Euro 50 Note Due 9-22-17se | $1,613,000 | +6.0% | 1,620,000 | +1.6% | 0.11% | -1.8% | |
| IWR | Buy | iShares Russell Mid Cap Indexee | $1,587,000 | +32.9% | 8,476 | +27.0% | 0.11% | +23.0% |
| IJT | Buy | iShares S&P Small Cap 600 Growez | $1,588,000 | +9.1% | 10,371 | +6.8% | 0.11% | +0.9% |
| PM | Sell | Philip Morris Int'lcs | $1,574,000 | +22.9% | 13,941 | -0.5% | 0.11% | +14.0% |
| SNPS | Buy | Synopsys Inccs | $1,569,000 | +23.9% | 21,751 | +1.1% | 0.11% | +15.2% |
| DHR | Sell | Danaher Corp.cs | $1,559,000 | -11.3% | 18,232 | -19.3% | 0.10% | -18.0% |
| MMM | Sell | 3M Companycs | $1,562,000 | -5.4% | 8,162 | -11.7% | 0.10% | -12.5% |
| IYR | Buy | iShares Dow Jones US RE Indexez | $1,562,000 | +2.1% | 19,902 | +0.1% | 0.10% | -5.4% |
| EXC | Sell | Exelon Corp.cs | $1,550,000 | -1.6% | 43,086 | -2.9% | 0.10% | -9.6% |
| GILD | Buy | Gilead Sciences Inccs | $1,545,000 | +7.9% | 22,753 | +13.8% | 0.10% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market ETee | $1,478,000 | +6.9% | 12,183 | +1.6% | 0.10% | -2.0% |
| New | GS MSCI EM 8/2/19se | $1,438,000 | – | 1,375,000 | +100.0% | 0.10% | – | |
| ITB | Sell | iShares US Home Constructionee | $1,428,000 | +16.1% | 44,650 | -0.3% | 0.10% | +7.9% |
| CHTR | Sell | Charter Communications Inccs | $1,382,000 | +10.3% | 4,222 | -3.0% | 0.09% | +2.2% |
| NOC | Buy | Northrop Grumman Corpcs | $1,385,000 | +420.7% | 5,824 | +408.6% | 0.09% | +389.5% |
| New | JPM Russell 2000 Nt 8/2/19se | $1,369,000 | – | 1,340,000 | +100.0% | 0.09% | – | |
| SBUX | Sell | Starbucks Corpcs | $1,356,000 | -29.9% | 23,217 | -33.4% | 0.09% | -35.5% |
| EL | Sell | Estee Laudercs | $1,333,000 | -15.5% | 15,724 | -23.8% | 0.09% | -21.7% |
| DORM | Buy | Dorman Productscs | $1,302,000 | +14.2% | 15,853 | +1.6% | 0.09% | +6.0% |
| TGT | Sell | Targetcs | $1,313,000 | -82.1% | 23,799 | -76.5% | 0.09% | -83.5% |
| CL | Sell | Colgate Palmolivecs | $1,306,000 | +11.6% | 17,848 | -0.2% | 0.09% | +3.5% |
| COO | Buy | Cooper Companiescs | $1,287,000 | +15.8% | 6,437 | +1.4% | 0.09% | +7.4% |
| MJN | Sell | Mead Johnson Nutritioncs | $1,275,000 | -37.4% | 14,310 | -50.3% | 0.09% | -41.9% |
| CTAS | Buy | Cintas Inc.cs | $1,277,000 | +11.2% | 10,093 | +1.6% | 0.09% | +3.6% |
| GD | Buy | General Dynamicscs | $1,261,000 | +8.8% | 6,738 | +0.4% | 0.08% | +1.2% |
| XBI | New | SPDR S&P Biotechee | $1,228,000 | – | 17,705 | +100.0% | 0.08% | – |
| PH | Sell | Parker-Hannifincs | $1,211,000 | +10.3% | 7,551 | -3.7% | 0.08% | +1.2% |
| LII | Buy | Lennox International Inccs | $1,170,000 | +11.0% | 6,991 | +1.6% | 0.08% | +2.6% |
| MTD | Buy | Mettler-Toledo Internationalcs | $1,175,000 | +16.3% | 2,453 | +1.7% | 0.08% | +8.2% |
| HOG | Sell | Harley Davidson Inc.cs | $1,181,000 | +2.5% | 19,528 | -1.1% | 0.08% | -6.0% |
| AME | Sell | Ametek Inccs | $1,163,000 | -2.6% | 21,504 | -12.5% | 0.08% | -10.3% |
| TRV | Sell | Travelers Companies Inccs | $1,153,000 | -2.0% | 9,564 | -0.5% | 0.08% | -9.3% |
| IWS | Sell | iShares Russell Mid Cap Valueee | $1,130,000 | -3.3% | 13,615 | -6.4% | 0.08% | -10.6% |
| BIIB | Sell | Biogen Inccs | $1,136,000 | -3.8% | 4,156 | -0.2% | 0.08% | -11.6% |
| KBE | New | SPDR S&P Bank ETFee | $1,109,000 | – | 25,795 | +100.0% | 0.08% | – |
| VMC | Vulcan Materialscs | $1,114,000 | -3.8% | 9,249 | 0.0% | 0.08% | -10.7% | |
| SBNY | Sell | Signature Bank NYcs | $1,073,000 | -5.7% | 7,231 | -4.6% | 0.07% | -13.3% |
| NVR | Sell | NVR Inccs | $1,049,000 | -16.9% | 498 | -34.2% | 0.07% | -22.8% |
| AKAM | Sell | Akamai Techcs | $1,060,000 | -28.1% | 17,753 | -19.7% | 0.07% | -33.6% |
| MIDD | Buy | Middleby Corp.cs | $1,054,000 | +7.8% | 7,725 | +1.8% | 0.07% | 0.0% |
| AYI | Buy | Acuity Brands Inccs | $1,028,000 | +7.5% | 5,038 | +21.7% | 0.07% | -1.4% |
| RMD | Buy | ResMed Inccs | $1,012,000 | +18.2% | 14,065 | +1.9% | 0.07% | +9.7% |
| IWB | Sell | iShares Russell 1000ee | $1,011,000 | +4.4% | 7,706 | -1.0% | 0.07% | -2.9% |
| EFX | Buy | Equifax Inc.cs | $1,018,000 | +17.4% | 7,445 | +1.6% | 0.07% | +7.9% |
| BRKA | Berkshire Hathawaycs | $999,000 | +2.4% | 4 | 0.0% | 0.07% | -5.6% | |
| IPGP | Buy | IPG Photonics Corp Comcs | $996,000 | +24.7% | 8,255 | +2.0% | 0.07% | +15.5% |
| HSIC | Buy | Henry Scheincs | $977,000 | +14.1% | 5,750 | +2.0% | 0.07% | +6.5% |
| TCP | T C Pipelinesml | $987,000 | +1.3% | 16,548 | 0.0% | 0.07% | -7.0% | |
| FFIV | Buy | F5 Networkscs | $973,000 | +0.4% | 6,826 | +1.9% | 0.06% | -7.1% |
| JKHY | Buy | Henry Jack and Associates Inccs | $973,000 | +6.0% | 10,455 | +1.1% | 0.06% | -3.0% |
| PYPL | Sell | PayPal Holdings, Inccs | $947,000 | -19.4% | 22,017 | -26.0% | 0.06% | -24.7% |
| MPWR | Buy | Monolithic Power Systemscs | $954,000 | +14.7% | 10,360 | +2.0% | 0.06% | +6.7% |
| IFF | Buy | International Flavors & Fragracs | $943,000 | +15.0% | 7,116 | +2.2% | 0.06% | +5.0% |
| CHD | Buy | Church & Dwight Cocs | $936,000 | +15.6% | 18,773 | +2.4% | 0.06% | +6.8% |
| OMC | Buy | Omnicom Groupcs | $940,000 | +1.3% | 10,908 | +0.0% | 0.06% | -6.0% |
| HAS | Buy | Hasbro Inccs | $921,000 | +31.2% | 9,225 | +2.2% | 0.06% | +21.6% |
| POOL | New | Pool Corp.cs | $888,000 | – | 7,440 | +100.0% | 0.06% | – |
| RJF | Buy | Raymond James Financialcs | $890,000 | +12.4% | 11,676 | +2.1% | 0.06% | +3.4% |
| CBM | Buy | Cambrex Corpcs | $893,000 | +4.3% | 16,225 | +2.3% | 0.06% | -3.2% |
| TXRH | Buy | Texas Roadhousecs | $885,000 | -5.7% | 19,868 | +2.2% | 0.06% | -11.8% |
| MOO | Buy | Vaneck Vectors ETF TRee | $880,000 | +8.8% | 16,472 | +4.5% | 0.06% | 0.0% |
| SNA | Buy | Snap-On Inccs | $878,000 | +0.9% | 5,203 | +2.4% | 0.06% | -6.3% |
| G | Sell | Genpact Ltdcs | $825,000 | -20.1% | 33,313 | -21.5% | 0.06% | -25.3% |
| CTXS | Sell | Citrix Systems Inccs | $829,000 | -12.7% | 9,938 | -6.6% | 0.06% | -18.8% |
| HAIN | Sell | Hain Celestial Groupcs | $811,000 | -24.1% | 21,803 | -20.3% | 0.06% | -29.5% |
| TROW | Sell | T. Rowe Price Associates Inccs | $802,000 | -16.8% | 11,774 | -8.1% | 0.05% | -22.9% |
| FN | New | Fabrinetcs | $797,000 | – | 18,955 | +100.0% | 0.05% | – |
| AGR | Avangrid Inccs | $808,000 | +12.8% | 18,907 | 0.0% | 0.05% | +3.8% | |
| AMX | Sell | America Movil SA de CV ADR Sercs | $802,000 | +5.2% | 56,600 | -6.6% | 0.05% | -1.8% |
| JBHT | Buy | J B Hunt Transport Services Incs | $785,000 | -3.3% | 8,554 | +2.3% | 0.05% | -10.2% |
| TRP | Sell | TransCanada Corpcs | $784,000 | -2.2% | 16,984 | -4.4% | 0.05% | -8.6% |
| TEVA | Sell | Teva Pharmaceutical Indscs | $768,000 | -13.4% | 23,928 | -2.3% | 0.05% | -18.8% |
| PRXL | Buy | Parexel International Corp.cs | $766,000 | -1.5% | 12,135 | +2.4% | 0.05% | -8.8% |
| TGE | Sell | Tallgrass Energy LPml | $752,000 | +4.9% | 26,164 | -2.3% | 0.05% | -1.9% |
| GWX | SPDR S&P Int'l Small Cap Fdee | $763,000 | +8.7% | 24,192 | 0.0% | 0.05% | 0.0% | |
| SNI | Buy | Scripps Networks Interactive Ics | $761,000 | +14.4% | 9,710 | +4.2% | 0.05% | +6.2% |
| XLE | Sell | SPDR Energy Indexee | $753,000 | -16.5% | 10,775 | -10.1% | 0.05% | -22.7% |
| YUM | Sell | Yum! Brands Inc.cs | $765,000 | -2.2% | 11,967 | -3.1% | 0.05% | -10.5% |
| MAS | Buy | Masco Corpcs | $760,000 | +10.3% | 22,355 | +2.5% | 0.05% | +2.0% |
| SYK | Sell | Stryker Corp.cs | $741,000 | +6.2% | 5,626 | -3.4% | 0.05% | -2.0% |
| EOG | Buy | EOG Resourcescs | $748,000 | +186.6% | 7,668 | +197.1% | 0.05% | +163.2% |
| EQGP | Sell | EQT GP Holdings LPml | $745,000 | +6.7% | 27,213 | -1.7% | 0.05% | -2.0% |
| DE | Sell | Deere & Cocs | $733,000 | +2.5% | 6,736 | -2.9% | 0.05% | -5.8% |
| ETN | Sell | Eaton Corporationcs | $727,000 | -3.1% | 9,809 | -12.2% | 0.05% | -10.9% |
| DIA | Buy | Diamonds Trust Series 1ee | $729,000 | +4.6% | 3,533 | +0.1% | 0.05% | -3.9% |
| FDS | Buy | Factset Research Systemscs | $722,000 | +3.4% | 4,381 | +2.6% | 0.05% | -3.9% |
| LBTYK | Buy | Liberty Global PLC Cl Ccs | $718,000 | +19.1% | 20,499 | +0.9% | 0.05% | +9.1% |
| CELG | Buy | Celgene Corp.cs | $708,000 | +8.4% | 5,686 | +0.8% | 0.05% | +2.1% |
| FL | Buy | Footlocker Inccs | $700,000 | +7.5% | 9,351 | +1.8% | 0.05% | 0.0% |
| LSXMK | Buy | Liberty Media Corp Ccs | $704,000 | +15.0% | 18,162 | +0.7% | 0.05% | +4.4% |
| CRI | Buy | Carter's Inccs | $704,000 | +7.0% | 7,840 | +2.9% | 0.05% | -2.1% |
| ESRX | Sell | Express Scripts Holding Co.cs | $678,000 | -21.9% | 10,291 | -18.4% | 0.05% | -27.0% |
| NSRGY | Buy | Nestle SA ADRcs | $671,000 | +7.5% | 8,724 | +0.3% | 0.04% | 0.0% |
| RHI | Buy | Robert Half Internationalcs | $665,000 | +3.1% | 13,620 | +2.9% | 0.04% | -4.3% |
| DNBF | DNB Financial Corpcs | $612,000 | +19.8% | 18,007 | 0.0% | 0.04% | +10.8% | |
| FTV | Sell | Fortive Corporationcs | $608,000 | -23.5% | 10,090 | -31.9% | 0.04% | -29.3% |
| CPT | Buy | Camden Property Trustcs | $588,000 | -1.2% | 7,312 | +3.3% | 0.04% | -7.0% |
| MANH | Buy | Manhattan Associatescs | $597,000 | +1.5% | 11,465 | +3.4% | 0.04% | -7.0% |
| FXI | Sell | iShares FTSE/Xinhua China25 Inee | $600,000 | +4.2% | 15,588 | -6.1% | 0.04% | -4.8% |
| BAX | Baxter Internationalcs | $578,000 | +17.0% | 11,146 | 0.0% | 0.04% | +8.3% | |
| MCK | Sell | McKesson HBOC Corp.cs | $565,000 | -23.5% | 3,810 | -27.6% | 0.04% | -29.6% |
| CLB | Buy | Core Laboratories N.V.cs | $560,000 | -0.2% | 4,845 | +3.6% | 0.04% | -7.3% |
| WMB | Sell | Williams Companies, Inc.cs | $548,000 | -6.3% | 18,534 | -1.4% | 0.04% | -14.0% |
| VNQ | Buy | Vanguard REIT Viper Index Serire | $555,000 | +0.2% | 6,714 | +0.0% | 0.04% | -7.5% |
| VGT | Buy | Vanguard Information Technologee | $529,000 | +18.6% | 3,900 | +6.2% | 0.04% | +12.5% |
| PPL | Sell | P P & L Resources Inccs | $528,000 | +7.5% | 14,124 | -2.0% | 0.04% | 0.0% |
| DUK | Buy | Duke Energy Corp.cs | $516,000 | +10.0% | 6,298 | +4.2% | 0.04% | +2.9% |
| NSC | Norfolk Southerncs | $517,000 | +3.6% | 4,620 | 0.0% | 0.04% | -2.8% | |
| CHL | China Mobile ADRcs | $518,000 | +5.3% | 9,385 | 0.0% | 0.04% | -2.8% | |
| DVN | New | Devon Energy Corpcs | $502,000 | – | 12,021 | +100.0% | 0.03% | – |
| CLNS | New | Colony Northstar Incre | $512,000 | – | 39,689 | +100.0% | 0.03% | – |
| UNP | Sell | Union Pacific Corpcs | $498,000 | -13.4% | 4,703 | -15.3% | 0.03% | -19.0% |
| SAP | Sell | SAP SE Spon ADRcs | $506,000 | +3.5% | 5,158 | -8.7% | 0.03% | -5.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-USee | $499,000 | +3.3% | 10,442 | -4.6% | 0.03% | -2.9% |
| SPEU | SPDR STOXX Europe 50 ETFee | $498,000 | +7.6% | 15,500 | 0.0% | 0.03% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inccs | $505,000 | +87.7% | 3,287 | +72.5% | 0.03% | +70.0% |
| PVH | Buy | PVH Corpcs | $486,000 | +20.0% | 4,695 | +4.5% | 0.03% | +13.8% |
| TAP | Molson Coors Brewing Cocs | $495,000 | -1.6% | 5,174 | 0.0% | 0.03% | -10.8% | |
| THS | Buy | Treehouse Foods Inccs | $481,000 | +27.2% | 5,683 | +8.6% | 0.03% | +18.5% |
| NWL | New | Newell Rubbermaid Companycs | $481,000 | – | 10,200 | +100.0% | 0.03% | – |
| CFG | Buy | Citizens Financial Groupcs | $474,000 | +18.8% | 13,719 | +22.6% | 0.03% | +10.3% |
| CRM | Sell | Salesforce.comcs | $461,000 | -27.7% | 5,589 | -40.1% | 0.03% | -32.6% |
| KO | Buy | Coca-Cola Co.cs | $461,000 | +23.9% | 10,873 | +21.3% | 0.03% | +14.8% |
| LMT | Buy | Lockheed Martincs | $465,000 | +13.4% | 1,737 | +6.0% | 0.03% | +3.3% |
| PFBC | Buy | Preferred Bankcs | $458,000 | +8.5% | 8,530 | +6.1% | 0.03% | 0.0% |
| HBAN | Buy | Huntington Bancsharescs | $455,000 | +189.8% | 33,978 | +185.5% | 0.03% | +181.8% |
| GLW | Corning, Inc.cs | $457,000 | +11.2% | 16,937 | 0.0% | 0.03% | +3.3% | |
| PANW | Buy | Palo Alto Networks Inc.cs | $467,000 | -4.5% | 4,141 | +6.0% | 0.03% | -13.9% |
| ALL | Sell | Allstate Corpcs | $442,000 | -25.5% | 5,423 | -32.2% | 0.03% | -30.2% |
| LLY | Sell | Lilly, Eli Cocs | $440,000 | -15.4% | 5,232 | -26.1% | 0.03% | -21.1% |
| PSX | Sell | Phillips 66cs | $453,000 | -15.6% | 5,720 | -7.9% | 0.03% | -23.1% |
| TAP | New | Molson Coors Brewing Coput | $440,000 | – | 4,600 | +100.0% | 0.03% | – |
| VUG | Vanguard Growth ETFee | $434,000 | +9.0% | 3,568 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | Walgreen Boots Alliance Inccs | $435,000 | -4.2% | 5,238 | -4.5% | 0.03% | -12.1% |
| IWP | Sell | iShares Russell Mid Cap Growthee | $427,000 | +2.9% | 4,115 | -3.4% | 0.03% | -3.3% |
| PAA | Buy | Plains All Amern Pipelineml | $436,000 | 0.0% | 13,785 | +2.1% | 0.03% | -9.4% |
| TSLA | Buy | Tesla Inc.cs | $415,000 | +50.4% | 1,490 | +15.5% | 0.03% | +40.0% |
| DVMT | Sell | Dell Technologies Inc.cs | $410,000 | +14.5% | 6,396 | -1.9% | 0.03% | +7.7% |
| AMG | Affiliated Managerscs | $414,000 | +12.8% | 2,525 | 0.0% | 0.03% | +3.7% | |
| AET | Buy | Aetna Inc.cs | $412,000 | +7.6% | 3,227 | +4.4% | 0.03% | 0.0% |
| IXN | iShares S&P Global Technologyee | $398,000 | +13.1% | 3,200 | 0.0% | 0.03% | +3.8% | |
| EWY | iShares MSCI South Korea Indexee | $404,000 | +16.4% | 6,527 | 0.0% | 0.03% | +8.0% | |
| RPAI | Retail Properties of Americare | $401,000 | -6.1% | 27,824 | 0.0% | 0.03% | -12.9% | |
| LBRDK | Buy | Liberty Broadband Corporationcs | $401,000 | +17.6% | 4,639 | +0.7% | 0.03% | +8.0% |
| HAL | Buy | Halliburton Companycs | $394,000 | +49.8% | 8,015 | +65.1% | 0.03% | +42.1% |
| SPR | Spirit Aerosystemscs | $405,000 | -0.7% | 7,000 | 0.0% | 0.03% | -10.0% | |
| SIVB | Sell | SVB Finl Groupcs | $397,000 | +3.9% | 2,136 | -4.0% | 0.03% | -3.6% |
| IGE | Sell | iShares Goldman Sachs Nat Resee | $384,000 | -38.6% | 11,195 | -35.6% | 0.03% | -42.2% |
| EQIX | Sell | Equinix Corpcs | $393,000 | +12.0% | 981 | -0.1% | 0.03% | 0.0% |
| EVHC | Buy | Envision Healthcare Corpcs | $374,000 | +19.9% | 6,097 | +23.5% | 0.02% | +8.7% |
| TJX | New | TJX Companies Inccs | $366,000 | – | 4,625 | +100.0% | 0.02% | – |
| XLF | Buy | SPDR Financial Indexee | $362,000 | +3.4% | 15,255 | +1.2% | 0.02% | -4.0% |
| LSXMA | Buy | Liberty Media Corp A SiriusXMcs | $357,000 | +13.3% | 9,181 | +0.7% | 0.02% | +4.3% |
| DTE | Sell | DTE Energycs | $364,000 | -10.8% | 3,568 | -13.9% | 0.02% | -20.0% |
| COP | Sell | ConocoPhillipscs | $352,000 | -3.8% | 7,063 | -3.2% | 0.02% | -11.1% |
| PNW | Sell | Pinnacle West Capital Corp.cs | $360,000 | +6.8% | 4,316 | -0.2% | 0.02% | -4.0% |
| UNM | Sell | UNUM Corp.cs | $352,000 | +6.3% | 7,507 | -0.5% | 0.02% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equitiecs | $337,000 | -0.9% | 3,053 | -0.3% | 0.02% | -8.0% |
| PANW | Palo Alto Networks Inc.put | $338,000 | -9.9% | 3,000 | 0.0% | 0.02% | -14.8% | |
| EIX | Sell | Edison International Inc.cs | $339,000 | +10.1% | 4,262 | -0.5% | 0.02% | +4.5% |
| PDCO | Sell | Patterson Companies Inc.cs | $341,000 | +10.0% | 7,536 | -0.1% | 0.02% | 0.0% |
| MON | Sell | Monsanto Co.cs | $335,000 | -17.5% | 2,956 | -23.3% | 0.02% | -23.3% |
| GIII | Buy | G-III Apparel Groupcs | $346,000 | -22.2% | 15,815 | +5.0% | 0.02% | -28.1% |
| ZION | Sell | Zions Bancorpcs | $345,000 | -2.5% | 8,212 | -0.1% | 0.02% | -11.5% |
| STL | Sterling Bancorp Delcs | $337,000 | +1.2% | 14,218 | 0.0% | 0.02% | -4.2% | |
| YUMC | Buy | Yum China Holdings Inccs | $329,000 | +4.1% | 12,111 | +0.1% | 0.02% | -4.3% |
| QRVO | Sell | Qorvo Inccs | $321,000 | +29.4% | 4,678 | -0.4% | 0.02% | +22.2% |
| AER | Sell | Aercap Holdings NVcs | $324,000 | +9.8% | 7,052 | -0.6% | 0.02% | +4.8% |
| ECL | Sell | Ecolabs Inc.cs | $322,000 | -53.4% | 2,572 | -56.4% | 0.02% | -56.0% |
| ARMK | Buy | Aramarkcs | $325,000 | +44.4% | 8,817 | +40.0% | 0.02% | +37.5% |
| ALB | Sell | Albemarle Corpcs | $321,000 | -16.4% | 3,041 | -31.8% | 0.02% | -21.4% |
| LBTYA | Buy | Liberty Global PLC Cl Acs | $332,000 | +18.1% | 9,255 | +0.7% | 0.02% | +10.0% |
| LLL | L-3 Communicationscs | $331,000 | +8.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HTBK | Heritage Commerce Corpcs | $308,000 | -2.2% | 21,858 | 0.0% | 0.02% | -8.7% | |
| UDR | UDR Inccs | $314,000 | -0.3% | 8,646 | 0.0% | 0.02% | -8.7% | |
| APH | Sell | Amphenol Corpcs | $316,000 | -54.4% | 4,435 | -57.0% | 0.02% | -58.0% |
| ISRG | Sell | Intuitive Surgical Inccs | $309,000 | -51.6% | 403 | -60.0% | 0.02% | -54.3% |
| TIVO | Tivo Corp.cs | $314,000 | -10.3% | 16,760 | 0.0% | 0.02% | -16.0% | |
| DPS | Dr Pepper Snapple Groupcs | $313,000 | +7.9% | 3,201 | 0.0% | 0.02% | 0.0% | |
| CDNS | Sell | Cadence Design Systemscs | $307,000 | +16.3% | 9,789 | -6.5% | 0.02% | +10.5% |
| RDSA | Buy | Royal Dutch Shell Plc Spon ADRcs | $311,000 | -2.5% | 5,890 | +0.5% | 0.02% | -8.7% |
| HDV | Buy | Ishares Trust High Dividend Eqez | $305,000 | +13.0% | 3,635 | +10.9% | 0.02% | +5.0% |
| MCHP | Sell | Microchip Technologycs | $318,000 | +14.8% | 4,304 | -0.3% | 0.02% | +5.0% |
| FIS | Sell | Fidelity National Informationcs | $305,000 | +4.5% | 3,835 | -0.6% | 0.02% | 0.0% |
| FUN | Cedar Fair LPcs | $315,000 | +5.7% | 4,647 | 0.0% | 0.02% | -4.5% | |
| EEP | Enbridge Energyml | $304,000 | -25.5% | 16,000 | 0.0% | 0.02% | -33.3% | |
| LVLT | Sell | Level 3 Communicationscs | $299,000 | -16.2% | 5,224 | -17.4% | 0.02% | -23.1% |
| HIG | Sell | Hartford Financial Services Grcs | $301,000 | +0.3% | 6,268 | -0.4% | 0.02% | -9.1% |
| SHPG | Shire plc ADRcs | $295,000 | +2.4% | 1,691 | 0.0% | 0.02% | -4.8% | |
| BXMT | Sell | Blackstone Mortgage Trustre | $291,000 | +2.5% | 9,398 | -0.5% | 0.02% | -4.8% |
| WMT | Sell | Wal-Mart Stores Inccs | $290,000 | -8.5% | 4,023 | -12.2% | 0.02% | -13.0% |
| RF | Buy | Regions Financial Corpcs | $293,000 | +17.2% | 20,155 | +15.9% | 0.02% | +11.1% |
| NFO | Guggenheim Insider Sentiment Eee | $293,000 | +8.1% | 5,500 | 0.0% | 0.02% | 0.0% | |
| RBC | Sell | Regal Beloit Corpcs | $299,000 | +7.6% | 3,952 | -1.4% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial Inccs | $292,000 | -6.1% | 2,251 | -19.8% | 0.02% | -13.0% |
| DGS | WisdomTree Emerging Mkts SmCpee | $293,000 | +14.9% | 6,526 | 0.0% | 0.02% | +5.3% | |
| CSRA | Buy | CSRA Inc.cs | $302,000 | -1.0% | 10,319 | +7.7% | 0.02% | -9.1% |
| IBB | Sell | iShares NASDAQ Biotech Indexee | $295,000 | -74.7% | 1,006 | -77.1% | 0.02% | -76.5% |
| FMNB | Buy | Farmers National Banc Corpcs | $299,000 | +6.8% | 20,836 | +5.7% | 0.02% | 0.0% |
| PRAA | PRA Group, Inc.cs | $292,000 | -15.1% | 8,800 | 0.0% | 0.02% | -20.0% | |
| DOV | Buy | Dover Corp.cs | $280,000 | +40.0% | 3,484 | +30.3% | 0.02% | +26.7% |
| KAR | Sell | Kar Auction Services Inccs | $289,000 | +1.8% | 6,613 | -0.6% | 0.02% | -9.5% |
| NXPI | Sell | Nxp Semiconductors Nvcs | $288,000 | -54.6% | 2,781 | -57.1% | 0.02% | -58.7% |
| XRAY | Buy | DENTSPLY Sirona Inc.cs | $279,000 | +22.4% | 4,474 | +13.5% | 0.02% | +11.8% |
| GNTX | Buy | Gentex Corpcs | $279,000 | +12.0% | 13,070 | +3.2% | 0.02% | +5.6% |
| WCG | Sell | WellCare Health Planscs | $280,000 | 0.0% | 2,000 | -2.0% | 0.02% | -5.0% |
| SRCL | Sell | Stericycle Inccs | $280,000 | +7.3% | 3,376 | -0.4% | 0.02% | 0.0% |
| ACC | Sell | American Campus Communitiescs | $276,000 | -5.2% | 5,807 | -0.7% | 0.02% | -9.5% |
| BWA | Sell | BorgWarnercs | $283,000 | +5.6% | 6,778 | -0.4% | 0.02% | 0.0% |
| VO | New | Vanguard Mid Cap Vipers Indexee | $261,000 | – | 1,878 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Workscs | $262,000 | +8.3% | 1,979 | 0.0% | 0.02% | 0.0% | |
| RGA | Sell | Reinsurance Group of America Ics | $274,000 | -9.3% | 2,155 | -10.2% | 0.02% | -18.2% |
| COMM | Commscope Holding Co.cs | $274,000 | +12.3% | 6,560 | 0.0% | 0.02% | 0.0% | |
| MTB | Sell | M & T Bankcs | $264,000 | -20.2% | 1,708 | -19.3% | 0.02% | -25.0% |
| LKQ | Buy | LKQcs | $261,000 | +12.0% | 8,907 | +17.1% | 0.02% | +5.9% |
| FDX | Fedexcs | $271,000 | +4.6% | 1,390 | 0.0% | 0.02% | -5.3% | |
| BANR | Buy | Banner Corpcs | $271,000 | +9.7% | 4,872 | +10.0% | 0.02% | 0.0% |
| SBAC | Sell | SBA Communicationscs | $259,000 | -49.9% | 2,153 | -57.0% | 0.02% | -55.3% |
| ES | Eversource Energycs | $258,000 | +6.6% | 4,383 | 0.0% | 0.02% | -5.6% | |
| WEC | New | WEC Energy Group Inc.cs | $253,000 | – | 4,165 | +100.0% | 0.02% | – |
| USB | New | U S Bancorp newcs | $258,000 | – | 5,000 | +100.0% | 0.02% | – |
| APD | Sell | Air Products & Chemicals Inccs | $258,000 | -23.9% | 1,910 | -19.0% | 0.02% | -32.0% |
| APC | Sell | Anadarko Pete Co.cs | $258,000 | -23.4% | 4,162 | -14.0% | 0.02% | -32.0% |
| HDS | Sell | HD Supply Hldgs Inc.cs | $250,000 | -17.5% | 6,080 | -14.7% | 0.02% | -22.7% |
| RVSB | Sell | Riverview Bancorp Inccs | $257,000 | -0.4% | 35,979 | -2.3% | 0.02% | -10.5% |
| EQT | Sell | EQT Corpcs | $251,000 | -51.3% | 4,106 | -47.9% | 0.02% | -54.1% |
| ETFC | Sell | ETRADE Fin Corp.cs | $249,000 | +0.8% | 7,126 | -0.2% | 0.02% | -5.6% |
| NFLX | Sell | Netflix Inc.cs | $255,000 | +15.9% | 1,726 | -2.7% | 0.02% | +6.2% |
| NFX | Sell | Newfield Exploration Cocs | $248,000 | -9.2% | 6,706 | -0.7% | 0.02% | -15.0% |
| PXD | Sell | Pioneer Natural Resourcescs | $259,000 | +2.8% | 1,390 | -0.5% | 0.02% | -5.6% |
| ADP | Automatic Data Processingcs | $255,000 | -0.4% | 2,487 | 0.0% | 0.02% | -10.5% | |
| PTC | New | Ptc Inccs | $242,000 | – | 4,601 | +100.0% | 0.02% | – |
| HST | Sell | Host Hotels and Resortscs | $231,000 | -1.7% | 12,371 | -0.6% | 0.02% | -5.9% |
| FLR | Sell | Fluor Corp.cs | $245,000 | 0.0% | 4,653 | -0.1% | 0.02% | -11.1% |
| VBR | Buy | Vanguard Small Cap Value Fundee | $238,000 | +1.7% | 1,935 | +0.1% | 0.02% | -5.9% |
| VOD | Sell | Vodafone Group PLCcs | $233,000 | +6.4% | 8,812 | -1.8% | 0.02% | 0.0% |
| JCI | Sell | Johnson Controls Intl. PLCcs | $238,000 | -24.4% | 5,647 | -26.1% | 0.02% | -30.4% |
| VVV | Sell | Valvoline Inccs | $239,000 | +3.9% | 9,741 | -9.0% | 0.02% | -5.9% |
| FMC | New | FMC Corpcs | $241,000 | – | 3,460 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp. Newcs | $236,000 | – | 19,501 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corpcs | $238,000 | – | 4,647 | +100.0% | 0.02% | – |
| DBD | New | Diebold Nixdorf Inc.cs | $232,000 | – | 7,560 | +100.0% | 0.02% | – |
| WEN | The Wendy's Companycs | $241,000 | +0.8% | 17,700 | 0.0% | 0.02% | -5.9% | |
| HWC | Sell | Hancock Holding Cocs | $234,000 | -16.4% | 5,130 | -20.9% | 0.02% | -20.0% |
| SO | Sell | Southern Companycs | $217,000 | -3.6% | 4,362 | -4.7% | 0.02% | -6.2% |
| XLU | Sell | SPDR Utilities Indexee | $218,000 | +3.3% | 4,257 | -2.0% | 0.02% | 0.0% |
| JPIN | JP Morgan Diversified Return Iee | $230,000 | +8.5% | 4,341 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | Xylem Inccs | $218,000 | -11.4% | 4,344 | -12.7% | 0.02% | -16.7% |
| BRX | Sell | Brixmor Property Groupre | $225,000 | -12.5% | 10,484 | -0.3% | 0.02% | -21.1% |
| WR | New | Westar Energy Inccs | $218,000 | – | 4,015 | +100.0% | 0.02% | – |
| DG | Sell | Dollar General Corp.cs | $225,000 | -5.9% | 3,222 | -0.3% | 0.02% | -11.8% |
| CRL | New | Charles River Laboratories Intcs | $224,000 | – | 2,494 | +100.0% | 0.02% | – |
| VFC | VF Corp.cs | $223,000 | +3.2% | 4,055 | 0.0% | 0.02% | -6.2% | |
| GIS | Sell | General Mills Inccs | $216,000 | -13.6% | 3,659 | -9.7% | 0.02% | -16.7% |
| BDX | New | Becton Dickinson & Companycs | $218,000 | – | 1,187 | +100.0% | 0.02% | – |
| NYLDA | New | NRG Yield Inc Cl A Newcs | $203,000 | – | 11,700 | +100.0% | 0.01% | – |
| PPG | New | PPG Industriescs | $206,000 | – | 1,960 | +100.0% | 0.01% | – |
| CAT | Sell | Caterpillar Inccs | $203,000 | -8.1% | 2,185 | -8.4% | 0.01% | -12.5% |
| NBL | New | Noble Energycs | $206,000 | – | 6,006 | +100.0% | 0.01% | – |
| CLH | Sell | Clean Harbors Inccs | $203,000 | 0.0% | 3,647 | -0.2% | 0.01% | -6.7% |
| RDSB | New | Royal Dutch Shell Plc Spon ADRcs | $205,000 | – | 3,680 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P 500 Equal Weighee | $207,000 | – | 2,282 | +100.0% | 0.01% | – |
| BAH | Booz Allen Hamilton Holdingcs | $204,000 | -1.9% | 5,775 | 0.0% | 0.01% | -6.7% | |
| SCG | Scana Corp.cs | $203,000 | -10.6% | 3,100 | 0.0% | 0.01% | -17.6% | |
| LBRDA | New | Liberty Broadband Corporationcs | $210,000 | – | 2,468 | +100.0% | 0.01% | – |
| KSS | Sell | Kohls Corp.cs | $201,000 | -19.9% | 5,045 | -0.6% | 0.01% | -22.2% |
| DAR | Sell | Darling Ingredients, Inc.cs | $202,000 | +11.6% | 13,918 | -0.5% | 0.01% | +7.7% |
| PLUS | Sell | Eplus Inccs | $203,000 | -11.7% | 1,500 | -25.0% | 0.01% | -17.6% |
| AIG | Sell | American International Groupcs | $211,000 | -16.9% | 3,374 | -13.3% | 0.01% | -22.2% |
| ALXN | Sell | Alexion Pharmaceuticals Inccs | $204,000 | -64.6% | 1,682 | -64.3% | 0.01% | -66.7% |
| DTN | WisdomTree Dividend Ex-Finl ETee | $211,000 | +2.9% | 2,552 | 0.0% | 0.01% | -6.7% | |
| FLT | Sell | Fleet Financial Groupcs | $213,000 | -50.3% | 1,408 | -53.5% | 0.01% | -54.8% |
| GXP | New | Great Plains Energy Inc.cs | $208,000 | – | 7,121 | +100.0% | 0.01% | – |
| TRIP | Sell | TripAdvisorcs | $200,000 | -55.3% | 4,644 | -51.9% | 0.01% | -60.6% |
| FFHD | Buy | First Atlantic Holdings Inccs | $196,000 | +16.0% | 15,482 | +1.9% | 0.01% | +8.3% |
| TCF | Sell | TCF Financial Corp.cs | $199,000 | -13.5% | 11,663 | -0.6% | 0.01% | -23.5% |
| FMSA | Sell | Fairmount Santrol Holdings Inccs | $183,000 | -61.6% | 24,918 | -38.3% | 0.01% | -65.7% |
| Grupo Financiero Banorte SAB dcs | $150,000 | +15.4% | 26,240 | 0.0% | 0.01% | +11.1% | ||
| PCRFY | Panasonic Adrcs | $156,000 | +10.6% | 13,820 | 0.0% | 0.01% | 0.0% | |
| STRP | New | Straight Path Communications Iput | $144,000 | – | 4,000 | +100.0% | 0.01% | – |
| STRP | New | Straight Path Communications Icall | $144,000 | – | 4,000 | +100.0% | 0.01% | – |
| RNG | RingCentral, Inc.put | $142,000 | +37.9% | 5,000 | 0.0% | 0.01% | +42.9% | |
| AAPL | New | Apple Incput | $144,000 | – | 1,000 | +100.0% | 0.01% | – |
| RNG | RingCentral, Inc.cs | $142,000 | +37.9% | 5,000 | 0.0% | 0.01% | +42.9% | |
| CODYY | Buy | Compagnie de Saint-Gobain ADRcs | $136,000 | +36.0% | 13,230 | +23.3% | 0.01% | +28.6% |
| F | Sell | Ford Motor Companycs | $125,000 | -26.0% | 10,700 | -23.4% | 0.01% | -33.3% |
| DVN | New | Devon Energy Corpput | $125,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCS | Barclays Plc Adrcs | $116,000 | +1.8% | 10,358 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N.V. Adrcs | $108,000 | -7.7% | 21,129 | 0.0% | 0.01% | -22.2% | |
| TSCDY | Tesco ADRcs | $84,000 | -8.7% | 12,037 | 0.0% | 0.01% | -14.3% | |
| CRARY | Credit Agricole SAcs | $83,000 | +9.2% | 12,201 | 0.0% | 0.01% | 0.0% | |
| VG | Sell | Vonage Holdings Corporationcs | $92,000 | -26.4% | 14,548 | -20.3% | 0.01% | -33.3% |
| MTTRY | Sell | Metro AGcs | $74,000 | -19.6% | 11,557 | -16.6% | 0.01% | -28.6% |
| CHK | Sell | Chesapeake Energy Corp.cs | $69,000 | -16.9% | 11,584 | -2.5% | 0.01% | -16.7% |
| ZAGG | Buy | Zagg Inc.cs | $78,000 | +9.9% | 10,902 | +8.9% | 0.01% | 0.0% |
| POFCY | Petrofac Ltd.cs | $58,000 | +7.4% | 10,039 | 0.0% | 0.00% | 0.0% | |
| FMSA | New | Fairmount Santrol Holdings Incput | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| IWSY | Imageware Systems Inc.cs | $54,000 | -21.7% | 51,636 | 0.0% | 0.00% | -20.0% | |
| Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| PFIE | Profire Energycs | $35,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| CDXC | Chromadex Corporationcs | $29,000 | -17.1% | 10,667 | 0.0% | 0.00% | -33.3% | |
| JONE | New | Jones Energy Inccs | $26,000 | – | 10,187 | +100.0% | 0.00% | – |
| COCP | Cocrystal Pharma Inccs | $23,000 | -30.3% | 85,000 | 0.0% | 0.00% | 0.0% | |
| STRP | New | Straight Path Communications Ics | $37,000 | – | 1,015 | +100.0% | 0.00% | – |
| New | Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| IPWG | International Power Group Ltdcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| KMIWS | Kinder Morgan Warrants Exp 5/2wt | $0 | – | 10,015 | 0.0% | 0.00% | – | |
| GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| NUGN | Nugene International Inccs | $4,000 | -20.0% | 14,000 | 0.0% | 0.00% | – | |
| ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
| IMUN | Immune Therapeutics Inccs | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| BLFS | Exit | Biolife Solutions Inccs | $0 | – | -14,881 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inccs | $0 | – | -29,797 | -100.0% | -0.01% | – |
| XCRA | Exit | Xcerra Corpcs | $0 | – | -11,286 | -100.0% | -0.01% | – |
| LEU | Exit | Centrus Energy Corpcs | $0 | – | -12,783 | -100.0% | -0.01% | – |
| CDR | Exit | Cedar Realty Trust Incre | $0 | – | -14,772 | -100.0% | -0.01% | – |
| GTN | Exit | Gray Televisioncs | $0 | – | -11,170 | -100.0% | -0.01% | – |
| MERC | Exit | Mercer Internationalcs | $0 | – | -12,311 | -100.0% | -0.01% | – |
| Exit | Northern Funds Global RE Indexre | $0 | – | -13,717 | -100.0% | -0.01% | – | |
| INGR | Exit | Ingredion Inccs | $0 | – | -1,641 | -100.0% | -0.02% | – |
| BP | Exit | BP Amoco PLC ADRcs | $0 | – | -5,503 | -100.0% | -0.02% | – |
| OLN | Exit | Olincs | $0 | – | -8,761 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corpput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| NRF | Exit | NorthStar Realty Finance Corpre | $0 | – | -16,419 | -100.0% | -0.02% | – |
| UA | Exit | Under Armour Inccs | $0 | – | -9,706 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corpcs | $0 | – | -7,307 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLCcs | $0 | – | -1,372 | -100.0% | -0.02% | – |
| SE | Exit | Spectra Energycs | $0 | – | -7,230 | -100.0% | -0.02% | – |
| GPT | Exit | Gramercy Property Trustre | $0 | – | -34,000 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inccs | $0 | – | -3,400 | -100.0% | -0.02% | – |
| NSAM | Exit | NorthStar Asset Mgmt Group Incre | $0 | – | -21,735 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inccs | $0 | – | -4,362 | -100.0% | -0.03% | – |
| DVA | Exit | DaVita Healthcare Partners Inccs | $0 | – | -6,511 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inccs | $0 | – | -6,983 | -100.0% | -0.03% | – |
| WAB | Exit | Wabteccs | $0 | – | -5,625 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E Aerospace, Inccs | $0 | – | -12,200 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA, Inc.cs | $0 | – | -11,635 | -100.0% | -0.06% | – |
| Exit | MS EEM Note due 03-13-17se | $0 | – | -1,955,000 | -100.0% | -0.13% | – | |
| Exit | Barclays Spx Mid Note due 01-2se | $0 | – | -3,525,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 4.4% |
| Microsoft Corporation | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| Home Depot, Inc. | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.0% |
| JPMorgan Alerian MLP Index | 42 | Q3 2023 | 5.6% |
| Qualcomm Incorporated | 42 | Q3 2023 | 2.5% |
| Abbott Labs | 42 | Q3 2023 | 1.6% |
| Visa Inc Class A Shares | 42 | Q3 2023 | 1.7% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.2% |
View MAI Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| SC 13G/A | 2022-07-19 |
| 13F-HR | 2022-05-10 |
View MAI Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.