$1.76 Billion is the total value of MAI Capital Management's 471 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFee | $106,898,000 | -2.6% | 406,225 | -1.2% | 6.07% | -2.6% |
MDY | Sell | SPDR S&P Mid Cap 400 ETFee | $80,135,000 | -1.7% | 234,497 | -0.7% | 4.55% | -1.8% |
IVV | Buy | iShares S&P 500 Indexez | $64,835,000 | +6.6% | 244,321 | +8.0% | 3.68% | +6.5% |
IJH | Buy | iShares S&P Mid Cap Indexez | $45,747,000 | +4.4% | 243,891 | +5.7% | 2.60% | +4.3% |
IEMG | Buy | iShares Core MSCI Emerging Mktez | $34,873,000 | +9.1% | 597,148 | +6.3% | 1.98% | +9.0% |
AAPL | Buy | Apple Inccs | $30,866,000 | +3.2% | 183,968 | +4.1% | 1.75% | +3.1% |
IEFA | Buy | iShares Core MSCI EAFEez | $29,339,000 | +15.2% | 445,343 | +15.6% | 1.67% | +15.1% |
IWM | Buy | iShares Russell 2000 Indexee | $28,214,000 | +2.9% | 185,825 | +3.3% | 1.60% | +2.8% |
JPM | Buy | JPMorgan Chase & Co.cs | $24,981,000 | +3.2% | 227,162 | +0.4% | 1.42% | +3.1% |
SDY | Buy | SPDR S&P Dividend ETFee | $23,875,000 | -0.5% | 261,786 | +3.0% | 1.36% | -0.7% |
EFA | Sell | iShares MSCI EAFE Indexee | $23,683,000 | -1.9% | 339,885 | -1.0% | 1.34% | -2.0% |
QQQ | Buy | PowerShares QQQee | $23,104,000 | +6.1% | 144,285 | +3.2% | 1.31% | +6.1% |
IWF | Buy | iShares Russell 1000 Growth Inee | $22,205,000 | +3.2% | 163,161 | +2.1% | 1.26% | +3.1% |
IJR | Buy | iShares S&P Small Cap Indexez | $22,182,000 | +4.6% | 288,041 | +4.3% | 1.26% | +4.5% |
JNJ | Buy | Johnson & Johnsoncs | $21,572,000 | -6.6% | 168,336 | +1.8% | 1.22% | -6.6% |
IJK | Buy | iShares S&P Mid Cap 400 Growthez | $19,510,000 | +5.2% | 89,360 | +4.0% | 1.11% | +5.2% |
INTC | Buy | Intel Corpcs | $18,838,000 | +13.6% | 361,720 | +0.6% | 1.07% | +13.5% |
MSFT | Sell | Microsoft Corporationcs | $18,785,000 | -8.9% | 205,819 | -14.6% | 1.07% | -8.9% |
BA | Sell | Boeing Companycs | $18,700,000 | -5.9% | 57,034 | -15.3% | 1.06% | -5.9% |
IJJ | Buy | iShares S&P Mid Cap 400 Valueez | $17,663,000 | +0.1% | 114,326 | +3.7% | 1.00% | 0.0% |
UNH | Buy | UnitedHealth Group Inccs | $17,523,000 | -2.6% | 81,882 | +0.3% | 1.00% | -2.6% |
Sell | JPM S&P 500 Nt due 12/6/18se | $16,585,000 | -1.0% | 14,290,000 | -0.7% | 0.94% | -1.1% | |
CMCSA | Buy | Comcast Corp. Cl Acs | $15,691,000 | -13.6% | 459,196 | +1.2% | 0.89% | -13.7% |
ABT | Buy | Abbott Laboratoriescs | $15,427,000 | +5.6% | 257,455 | +0.6% | 0.88% | +5.5% |
HD | Buy | Home Depot, Inc.cs | $15,361,000 | -2.6% | 86,181 | +3.5% | 0.87% | -2.7% |
NEE | Sell | NextEra Energycs | $14,901,000 | +3.9% | 91,234 | -0.6% | 0.85% | +3.8% |
CSCO | Sell | Cisco Systemscs | $14,383,000 | +10.4% | 335,345 | -1.4% | 0.82% | +10.4% |
RTN | Sell | Raytheon Companycs | $14,290,000 | +9.5% | 66,213 | -4.7% | 0.81% | +9.4% |
BAC | Buy | Bank of America Corpcs | $13,184,000 | +3.5% | 439,607 | +1.9% | 0.75% | +3.6% |
VWO | Buy | Vanguard FTSE Emerging Mkts ETee | $13,005,000 | +3.4% | 276,820 | +1.0% | 0.74% | +3.2% |
Sell | GS EEM Nt due 12/6/18se | $12,996,000 | -0.6% | 9,840,000 | -0.3% | 0.74% | -0.7% | |
QCOM | Buy | Qualcomm Incorporatedcs | $12,836,000 | -12.9% | 231,656 | +0.6% | 0.73% | -12.9% |
AMGN | Buy | Amgen Inccs | $12,183,000 | -1.0% | 71,465 | +1.0% | 0.69% | -1.0% |
DBEF | Sell | Deutsche X Tracks MSCI EAFEee | $11,910,000 | -4.9% | 387,825 | -1.6% | 0.68% | -4.9% |
IWD | Buy | iShares Russell 1000 Value Indee | $11,878,000 | +3.0% | 99,013 | +6.8% | 0.67% | +2.9% |
PEP | Buy | PepsiCo, Inc.cs | $11,786,000 | -7.1% | 107,975 | +2.0% | 0.67% | -7.2% |
Sell | MS EFA Nt Due 12/8/18se | $11,584,000 | -0.9% | 9,425,000 | -0.3% | 0.66% | -0.9% | |
V | Buy | Visa Inc Cl Acs | $11,431,000 | +6.3% | 95,564 | +1.3% | 0.65% | +6.2% |
MLPI | Buy | UBS E-TRACS Alerian MLP Infrasml | $11,137,000 | -11.1% | 527,075 | +1.8% | 0.63% | -11.2% |
FEZ | Buy | SPDR Euro STOXX 50 ETFee | $11,059,000 | -0.7% | 274,633 | +0.4% | 0.63% | -0.8% |
WFC | Sell | Wells Fargo & Companycs | $11,000,000 | -14.0% | 209,890 | -0.5% | 0.62% | -14.0% |
Sell | MS SPX Nt 2/6/20se | $10,804,000 | -3.4% | 10,577,000 | -0.6% | 0.61% | -3.6% | |
CB | Buy | Chubb Ltdcs | $10,803,000 | -4.0% | 78,987 | +2.6% | 0.61% | -4.1% |
HON | Buy | Honeywell International, Inc.cs | $10,508,000 | -3.4% | 72,713 | +2.5% | 0.60% | -3.4% |
PKB | Buy | PwrShares Bldg/Construction ETee | $10,524,000 | -0.7% | 336,976 | +10.2% | 0.60% | -0.8% |
TWX | Buy | Time Warner Inccs | $10,483,000 | +3.5% | 110,838 | +0.1% | 0.60% | +3.5% |
EEM | Sell | iShares MSCI Emerg Mkts Indx Fee | $10,286,000 | +2.0% | 213,051 | -0.4% | 0.58% | +1.9% |
DEO | Sell | Diageo PLC ADRcs | $9,862,000 | -7.9% | 72,823 | -0.7% | 0.56% | -7.9% |
EPD | Buy | Enterprise Products Ptnrsml | $9,848,000 | -4.3% | 402,297 | +3.6% | 0.56% | -4.4% |
AMZN | Sell | Amazon.comcs | $9,674,000 | +20.4% | 6,684 | -2.7% | 0.55% | +20.1% |
IVE | Buy | iShares S&P Barra Value Indexez | $9,333,000 | +7.1% | 85,358 | +11.9% | 0.53% | +7.1% |
IWO | Buy | iShares Russell 2000 Growth Inee | $9,333,000 | +5.1% | 48,975 | +3.0% | 0.53% | +5.2% |
IVW | Buy | iShares S&P 500 Growthez | $9,199,000 | +24.3% | 59,319 | +22.5% | 0.52% | +24.3% |
VZ | Buy | Verizon Communicationscs | $9,110,000 | +6.0% | 190,501 | +17.3% | 0.52% | +5.9% |
C | Buy | Citigroupcs | $9,083,000 | -7.2% | 134,562 | +2.3% | 0.52% | -7.2% |
JPM S&P 500 Nt due 4/10/19se | $9,076,000 | -0.8% | 7,965,000 | 0.0% | 0.52% | -1.0% | ||
GOOG | Sell | Alphabet Inc Class Ccs | $8,846,000 | -2.8% | 8,573 | -1.4% | 0.50% | -2.9% |
AMJ | Buy | JPMorgan Alerian MLP Indexml | $8,653,000 | -8.2% | 360,554 | +5.1% | 0.49% | -8.4% |
NKE | Sell | Nike Inc.cs | $8,588,000 | +2.8% | 129,257 | -3.3% | 0.49% | +2.7% |
XLNX | Buy | Xilinx Inccs | $8,236,000 | +10.7% | 114,003 | +3.3% | 0.47% | +10.6% |
RYH | New | Powershares ETF Bulletshs 2018ee | $8,010,000 | – | 44,579 | +100.0% | 0.46% | – |
SCZ | Buy | iShares MSCI EAFE Small Cap Inez | $7,998,000 | +6.1% | 122,692 | +5.0% | 0.45% | +6.1% |
BUD | Buy | Anheuser-Busch InBevcs | $7,959,000 | +4.0% | 72,395 | +5.5% | 0.45% | +3.9% |
BMY | Buy | Bristol-Myers Squibbcs | $7,848,000 | +4.0% | 124,082 | +0.7% | 0.45% | +4.0% |
MPC | Sell | Marathon Petroleum Corpcs | $7,852,000 | +10.3% | 107,397 | -0.5% | 0.45% | +10.1% |
KMI | Buy | Kinder Morgan, Inc.cs | $7,815,000 | -14.9% | 518,949 | +2.1% | 0.44% | -14.9% |
VMC | Sell | Vulcan Materialscs | $7,760,000 | -22.5% | 67,969 | -12.8% | 0.44% | -22.5% |
BRKB | Buy | Berkshire Hathaway Class Bcs | $7,679,000 | +1.1% | 38,493 | +0.4% | 0.44% | +0.9% |
IWN | Buy | iShares Russell 2000 Value Indee | $7,637,000 | +3.1% | 62,662 | +6.4% | 0.43% | +3.1% |
BKNG | New | Booking Holdings Inccs | $7,535,000 | – | 3,622 | +100.0% | 0.43% | – |
ETN | Buy | Eaton Corporationcs | $7,412,000 | +850.3% | 92,756 | +839.6% | 0.42% | +856.8% |
KBE | Buy | SPDR S&P Bank ETFee | $7,243,000 | +16.7% | 151,235 | +15.3% | 0.41% | +16.4% |
MO | Buy | Altria Group Inc.cs | $7,082,000 | -11.7% | 113,647 | +1.2% | 0.40% | -11.8% |
ADBE | Buy | Adobe Systemscs | $7,084,000 | +24.3% | 32,785 | +0.8% | 0.40% | +24.1% |
GOOGL | Buy | Alphabet Inc Class Acs | $7,016,000 | +8.3% | 6,765 | +10.0% | 0.40% | +8.2% |
GS Russell 2000 Idx Due 5/20se | $6,984,000 | -1.9% | 5,935,000 | 0.0% | 0.40% | -1.7% | ||
MET | Sell | Metlife Inc.cs | $6,992,000 | -9.6% | 152,356 | -0.4% | 0.40% | -9.6% |
EQM | Buy | EQT Midstream Partners, LPml | $6,892,000 | -16.9% | 116,752 | +2.9% | 0.39% | -17.0% |
GS S&P 400 Mid Nt due 4/9/19se | $6,794,000 | -1.2% | 5,955,000 | 0.0% | 0.39% | -1.3% | ||
ORCL | Buy | Oracle Corpcs | $6,781,000 | +76.8% | 148,213 | +82.7% | 0.38% | +76.6% |
CVX | Buy | Chevron Corporationcs | $6,715,000 | -6.6% | 58,880 | +2.5% | 0.38% | -6.8% |
MMP | Sell | Magellan Midstream Ptnrs LPml | $6,693,000 | -20.0% | 114,697 | -2.7% | 0.38% | -20.0% |
WY | Buy | Weyerhauser Corporationcs | $6,534,000 | +1.1% | 186,697 | +1.8% | 0.37% | +1.1% |
MDLZ | Sell | Mondelez Intl Inc Comcs | $6,498,000 | -3.4% | 155,715 | -0.9% | 0.37% | -3.4% |
PG | Sell | Procter & Gamblecs | $6,342,000 | -16.8% | 79,999 | -3.5% | 0.36% | -16.9% |
DIS | Buy | Disney, Walt Co.cs | $6,159,000 | +3.2% | 61,323 | +10.4% | 0.35% | +3.2% |
COST | Buy | Costco Wholesale Corpcs | $6,076,000 | +5.3% | 32,247 | +4.0% | 0.34% | +5.2% |
MS EEM Nt due 4/8/19se | $6,004,000 | -0.2% | 4,945,000 | 0.0% | 0.34% | -0.3% | ||
FB | Buy | Facebookcs | $5,992,000 | +54.0% | 37,497 | +70.1% | 0.34% | +53.8% |
OXY | Sell | Occidental Petroleumcs | $5,905,000 | -14.6% | 90,904 | -3.1% | 0.34% | -14.8% |
VEA | Buy | Vanguard FTSE Developed Mkts Eee | $5,805,000 | +9.9% | 131,197 | +11.4% | 0.33% | +10.0% |
BP | Buy | BP Amoco PLC ADRcs | $5,688,000 | +10.7% | 140,314 | +14.8% | 0.32% | +10.6% |
VLP | Buy | Valero Energy Partners LPml | $5,560,000 | -16.8% | 156,919 | +4.5% | 0.32% | -16.8% |
CVS | Sell | CVS Health Corp.cs | $5,352,000 | -20.6% | 86,024 | -7.4% | 0.30% | -20.6% |
XOM | Sell | Exxon Mobil Corpcs | $5,208,000 | -15.0% | 69,808 | -4.7% | 0.30% | -14.9% |
Sell | GS S&P500 buffered equity Nt 9se | $5,139,000 | -8.3% | 4,700,000 | -6.0% | 0.29% | -8.2% | |
New | RBC SX5E Abs Ret due 8/13/20se | $4,970,000 | – | 5,072,000 | +100.0% | 0.28% | – | |
UPS | Buy | United Parcel Service Inc.cs | $4,975,000 | -7.7% | 47,535 | +5.0% | 0.28% | -7.8% |
DLS | Buy | WisdomTree Int'l Small Cap Divee | $4,945,000 | +3.1% | 64,703 | +3.6% | 0.28% | +3.3% |
ABBV | Buy | AbbVie Inc.cs | $4,684,000 | +7.8% | 49,488 | +10.2% | 0.27% | +7.7% |
JPM EAFE Nt due 4/10/2019se | $4,633,000 | -0.3% | 3,915,000 | 0.0% | 0.26% | -0.4% | ||
TRGP | Buy | Targa Resources Prtns Com Stml | $4,502,000 | -0.0% | 102,312 | +10.0% | 0.26% | 0.0% |
TYL | Sell | Tyler Technologies Inccs | $4,513,000 | -6.1% | 21,395 | -21.2% | 0.26% | -6.2% |
CAH | Buy | Cardinal Health Inc.cs | $4,424,000 | +5.5% | 70,575 | +3.1% | 0.25% | +5.5% |
BLK | Buy | Blackrock Inccs | $4,314,000 | +11.5% | 7,963 | +5.7% | 0.24% | +11.4% |
DVY | Sell | iShares Select Dividend ETFee | $4,168,000 | -5.3% | 43,814 | -1.9% | 0.24% | -5.2% |
AMT | Sell | American Towercs | $4,158,000 | +1.2% | 28,611 | -0.7% | 0.24% | +0.9% |
MRK | Buy | Merck & Cocs | $4,073,000 | +2.2% | 74,784 | +5.5% | 0.23% | +1.8% |
New | RBC SPX due 8/13/20se | $4,011,000 | – | 4,017,000 | +100.0% | 0.23% | – | |
GS SX5E Nt due 3/31/20se | $3,944,000 | -6.6% | 4,278,000 | 0.0% | 0.22% | -6.7% | ||
MPLX | Sell | MPLX LPml | $3,837,000 | -7.0% | 116,123 | -0.2% | 0.22% | -6.8% |
ETP | Buy | Energy Transfer Ptnrs LPml | $3,809,000 | +33.5% | 234,860 | +47.5% | 0.22% | +33.3% |
BIDU | Buy | Baidu ADRcs | $3,770,000 | -3.4% | 16,891 | +1.4% | 0.21% | -3.6% |
GE | Sell | General Electric Companycs | $3,709,000 | -31.3% | 275,126 | -11.0% | 0.21% | -31.3% |
PFE | Buy | Pfizer Inccs | $3,679,000 | +4.0% | 103,662 | +6.2% | 0.21% | +4.0% |
AM | Buy | Antero Midstream Partners LPml | $3,672,000 | +11.6% | 141,825 | +25.2% | 0.21% | +11.2% |
T | Buy | A T & T Corp Newcs | $3,627,000 | -7.2% | 101,744 | +1.2% | 0.21% | -7.2% |
SLB | Sell | Schlumberger Limitedcs | $3,622,000 | -4.3% | 55,919 | -0.5% | 0.21% | -4.2% |
GEL | Buy | Genesis Energy LPml | $3,517,000 | +7.1% | 178,424 | +21.4% | 0.20% | +7.0% |
IJS | Buy | iShares S&P Small Cap 600 Valuez | $3,337,000 | +2.8% | 22,125 | +4.7% | 0.19% | +2.7% |
ICE | Buy | Intercontinental Exchange, Inccs | $3,298,000 | +4.1% | 45,482 | +1.3% | 0.19% | +3.9% |
SHW | Sell | Sherwin Williams Companycs | $3,256,000 | -62.5% | 8,304 | -60.8% | 0.18% | -62.5% |
TGE | Buy | Tallgrass Energy LPml | $3,264,000 | +31.6% | 171,609 | +78.1% | 0.18% | +31.2% |
Sell | GS S&P 500 Nt 8/2/19se | $3,072,000 | -6.9% | 2,790,000 | -5.1% | 0.17% | -7.0% | |
WPZ | Sell | Williams Partners LPml | $3,062,000 | -11.5% | 88,945 | -0.3% | 0.17% | -11.7% |
JPM Russell 2000 Nt due 4/10/1se | $3,024,000 | +0.3% | 2,595,000 | 0.0% | 0.17% | +0.6% | ||
WGP | Buy | Western Gas Equity Partners LPml | $3,009,000 | -7.5% | 90,863 | +3.8% | 0.17% | -7.6% |
PSXP | Sell | Phillips 66 Partners LP Commonml | $2,900,000 | -9.6% | 60,685 | -1.0% | 0.16% | -9.3% |
WES | Sell | Western Gas Partnersml | $2,913,000 | -12.9% | 68,273 | -1.8% | 0.16% | -13.2% |
DON | Buy | Wisdomtree Midcap Dividendee | $2,881,000 | +0.1% | 84,427 | +3.5% | 0.16% | +0.6% |
ANDX | Buy | Andeavor Logistics LPml | $2,868,000 | +17.8% | 64,005 | +21.5% | 0.16% | +18.1% |
New | RBC RTY due 8/28/19se | $2,859,000 | – | 2,900,000 | +100.0% | 0.16% | – | |
UTX | Buy | United Technologiescs | $2,831,000 | +0.8% | 22,501 | +2.2% | 0.16% | +0.6% |
DM | Buy | Dominion Energy Midstream Partml | $2,840,000 | -44.4% | 184,989 | +10.3% | 0.16% | -44.5% |
NFLX | Sell | Netflix Inc.cs | $2,795,000 | +53.3% | 9,464 | -0.3% | 0.16% | +52.9% |
VTI | Buy | Vanguard Tot Stock Mrkt ETFee | $2,788,000 | -0.7% | 20,541 | +0.4% | 0.16% | -0.6% |
Sell | GS S&P MidCap 400 8/2/19se | $2,779,000 | -4.0% | 2,550,000 | -2.3% | 0.16% | -3.7% | |
MDT | Buy | Medtronic Plccs | $2,756,000 | +9.4% | 34,357 | +10.1% | 0.16% | +9.1% |
NOC | Buy | Northrop Grumman Corpcs | $2,756,000 | +17.9% | 7,894 | +3.7% | 0.16% | +17.3% |
GDX | Sell | Vaneck Vectors ETF TRee | $2,722,000 | -5.9% | 123,826 | -0.5% | 0.16% | -5.5% |
ET | Sell | Energy Transfer Equity LPml | $2,541,000 | -22.0% | 178,841 | -5.2% | 0.14% | -22.2% |
DWDP | Sell | DowDuPont Inc.cs | $2,494,000 | -10.7% | 39,150 | -0.2% | 0.14% | -10.7% |
NEP | Sell | Nextera Energy Partners Lpml | $2,402,000 | -34.8% | 60,060 | -29.7% | 0.14% | -34.9% |
GILD | Buy | Gilead Sciences Inccs | $2,384,000 | +7.2% | 31,621 | +1.8% | 0.14% | +7.1% |
CTSH | Buy | Cognizant Technology Solutionscs | $2,363,000 | +15.6% | 29,350 | +2.0% | 0.13% | +15.5% |
ADM | Sell | Archer Daniels Midland Co.cs | $2,353,000 | +6.8% | 54,263 | -1.3% | 0.13% | +7.2% |
AGN | Buy | Allergan PLCcs | $2,264,000 | +114.4% | 13,450 | +108.4% | 0.13% | +115.0% |
IJT | Sell | iShares S&P Small Cap 600 Growez | $2,263,000 | +1.4% | 13,018 | -0.8% | 0.13% | +0.8% |
RBC EEM due 6/11/20se | $2,194,000 | +0.6% | 2,150,000 | 0.0% | 0.12% | +0.8% | ||
PM | Buy | Philip Morris Int'lcs | $2,196,000 | -5.5% | 22,089 | +0.4% | 0.12% | -5.3% |
STT | Buy | State Street Corp.cs | $2,185,000 | +2.3% | 21,913 | +0.2% | 0.12% | +2.5% |
LOW | Buy | Lowe's Cos.cs | $2,151,000 | -3.3% | 24,516 | +2.4% | 0.12% | -3.2% |
FNF | Sell | Fidelity Natl Finl Inc Newcs | $2,147,000 | -16.1% | 53,650 | -17.8% | 0.12% | -15.9% |
ACN | Sell | Accenture PLC Cl Acs | $2,080,000 | -5.2% | 13,549 | -5.5% | 0.12% | -5.6% |
ROP | Sell | Roper Industriescs | $1,972,000 | +3.6% | 7,027 | -4.4% | 0.11% | +3.7% |
GS EFA Nt due 11/26/19se | $1,955,000 | -2.3% | 1,845,000 | 0.0% | 0.11% | -2.6% | ||
EL | Sell | Estee Laudercs | $1,915,000 | +14.1% | 12,793 | -3.0% | 0.11% | +14.7% |
EOG | Sell | EOG Resourcescs | $1,917,000 | -5.8% | 18,209 | -3.5% | 0.11% | -6.0% |
GS MID due 6/11/20se | $1,879,000 | -2.7% | 1,925,000 | 0.0% | 0.11% | -2.7% | ||
GSLC | Buy | GS Activebeta Large Cap ETFee | $1,888,000 | +90.3% | 35,357 | +90.2% | 0.11% | +91.1% |
GS EEM Nt due 11/26/19se | $1,883,000 | -1.3% | 1,715,000 | 0.0% | 0.11% | -0.9% | ||
PVH | Sell | PVH Corpcs | $1,837,000 | +1.7% | 12,130 | -7.9% | 0.10% | +1.0% |
IBM | Buy | Int'l Business Machines Corp.cs | $1,808,000 | +1.2% | 11,784 | +1.2% | 0.10% | +2.0% |
Sell | MS EFA Nt 8/2/19se | $1,811,000 | -4.4% | 1,557,000 | -3.4% | 0.10% | -4.6% | |
MS SPX due 6/11/20se | $1,814,000 | -3.5% | 1,880,000 | 0.0% | 0.10% | -3.7% | ||
IWR | Buy | iShares Russell Mid Cap Indexee | $1,817,000 | -0.8% | 8,804 | +0.1% | 0.10% | -1.0% |
EXC | Buy | Exelon Corp.cs | $1,792,000 | +5.9% | 45,934 | +7.0% | 0.10% | +6.2% |
UNP | Buy | Union Pacific Corpcs | $1,784,000 | +2.8% | 13,274 | +2.5% | 0.10% | +2.0% |
ITB | iShares US Home Constructionee | $1,696,000 | -9.7% | 42,950 | 0.0% | 0.10% | -10.3% | |
XBI | Sell | SPDR S&P Biotechee | $1,675,000 | +3.0% | 19,090 | -0.3% | 0.10% | +3.3% |
STZ | Buy | Constellation Brands Inc.cs | $1,660,000 | +26.5% | 7,285 | +26.9% | 0.09% | +25.3% |
Sell | GS MSCI EM 8/2/19se | $1,636,000 | -1.3% | 1,300,000 | -1.9% | 0.09% | -1.1% | |
ITA | Buy | iShares Dow Jones US Aerospaceee | $1,609,000 | +7.0% | 8,126 | +1.6% | 0.09% | +7.1% |
FB | New | Facebookput | $1,598,000 | – | 10,000 | +100.0% | 0.09% | – |
DHR | Sell | Danaher Corp.cs | $1,597,000 | +1.7% | 16,310 | -3.6% | 0.09% | +2.2% |
GD | Buy | General Dynamicscs | $1,560,000 | +8.9% | 7,062 | +0.3% | 0.09% | +9.9% |
USB | Buy | U S Bancorp newcs | $1,559,000 | -5.2% | 30,868 | +0.6% | 0.09% | -4.3% |
AME | Sell | Ametek Inccs | $1,553,000 | -0.3% | 20,441 | -4.9% | 0.09% | -1.1% |
MCD | Buy | McDonalds Corpcs | $1,552,000 | -7.2% | 9,924 | +2.1% | 0.09% | -7.4% |
JPM Russell 2000 Nt 8/2/19se | $1,489,000 | +0.1% | 1,340,000 | 0.0% | 0.08% | 0.0% | ||
MMM | Sell | 3M Companycs | $1,426,000 | -21.6% | 6,496 | -15.9% | 0.08% | -21.4% |
IWS | Sell | iShares Russell Mid Cap Valueee | $1,415,000 | -12.0% | 16,367 | -9.3% | 0.08% | -12.1% |
SEP | Sell | Spectra Energy Prtnsml | $1,389,000 | -15.8% | 41,280 | -1.1% | 0.08% | -16.0% |
SNPS | Sell | Synopsys Inccs | $1,378,000 | -14.6% | 16,558 | -12.5% | 0.08% | -15.2% |
CTAS | Sell | Cintas Inc.cs | $1,347,000 | +1.0% | 7,896 | -7.7% | 0.08% | 0.0% |
AVGO | New | Broadcom Inccs | $1,297,000 | – | 5,504 | +100.0% | 0.07% | – |
TRV | Sell | Travelers Companies Inccs | $1,291,000 | +2.2% | 9,300 | -0.1% | 0.07% | +1.4% |
WMT | Buy | Walmart Inccs | $1,291,000 | +2.5% | 14,512 | +13.9% | 0.07% | +1.4% |
CL | Buy | Colgate Palmolivecs | $1,285,000 | -4.6% | 17,929 | +0.5% | 0.07% | -5.2% |
TROW | Buy | T. Rowe Price Associates Inccs | $1,264,000 | +3.3% | 11,711 | +0.4% | 0.07% | +2.9% |
TYL | Tyler Technologies Incput | $1,266,000 | +19.2% | 6,000 | 0.0% | 0.07% | +20.0% | |
IYR | Sell | iShares Dow Jones US RE Indexez | $1,265,000 | -13.7% | 16,756 | -7.4% | 0.07% | -13.3% |
IWP | Sell | iShares Russell Mid Cap Growthee | $1,245,000 | +0.7% | 10,124 | -1.2% | 0.07% | +1.4% |
IWB | Buy | iShares Russell 1000ee | $1,207,000 | +0.8% | 8,221 | +2.1% | 0.07% | +1.5% |
PH | Sell | Parker-Hannifincs | $1,210,000 | -15.0% | 7,076 | -0.8% | 0.07% | -14.8% |
BRKA | Berkshire Hathawaycs | $1,196,000 | +0.5% | 4 | 0.0% | 0.07% | 0.0% | |
IPGP | Sell | IPG Photonics Corp Comcs | $1,194,000 | -15.9% | 5,116 | -22.8% | 0.07% | -16.0% |
CHTR | Sell | Charter Communications Inccs | $1,193,000 | -15.2% | 3,834 | -8.5% | 0.07% | -15.0% |
RMD | Sell | ResMed Inccs | $1,160,000 | +1.8% | 11,785 | -12.4% | 0.07% | +1.5% |
PYPL | Sell | PayPal Holdings, Inccs | $1,153,000 | -0.5% | 15,199 | -3.5% | 0.06% | -1.5% |
RBC EFA due 6/11/20se | $1,146,000 | +0.2% | 1,150,000 | 0.0% | 0.06% | 0.0% | ||
SCHW | Buy | Charles Schwabcs | $1,119,000 | +1.7% | 21,430 | +0.1% | 0.06% | +3.2% |
DE | Sell | Deere & Cocs | $1,103,000 | -1.8% | 7,100 | -1.0% | 0.06% | -1.6% |
LII | Sell | Lennox International Inccs | $1,103,000 | -13.0% | 5,396 | -11.4% | 0.06% | -12.5% |
SSNC | Sell | S S & C Technologies Inccs | $1,086,000 | +27.0% | 20,240 | -4.1% | 0.06% | +26.5% |
CRL | Sell | Charles River Laboratories Intcs | $1,069,000 | -4.5% | 10,015 | -2.0% | 0.06% | -4.7% |
YUM | Buy | Yum! Brands Inc.cs | $1,066,000 | +4.3% | 12,525 | +0.0% | 0.06% | +5.2% |
GS | Buy | Goldman Sachs Group, Inc.cs | $1,074,000 | +0.4% | 4,264 | +1.5% | 0.06% | 0.0% |
TXRH | Sell | Texas Roadhousecs | $1,054,000 | +5.2% | 18,248 | -4.1% | 0.06% | +5.3% |
MPWR | Sell | Monolithic Power Systemscs | $1,065,000 | -4.3% | 9,195 | -7.2% | 0.06% | -4.8% |
JKHY | Sell | Henry Jack and Associates Inccs | $1,060,000 | -9.1% | 8,763 | -12.1% | 0.06% | -9.1% |
SBUX | Sell | Starbucks Corpcs | $1,032,000 | -16.0% | 17,822 | -16.7% | 0.06% | -15.7% |
BIIB | Sell | Biogen Inccs | $1,035,000 | -29.7% | 3,780 | -18.2% | 0.06% | -29.8% |
AMX | Sell | America Movil SA de CV ADR Sercs | $1,014,000 | +6.3% | 53,100 | -4.5% | 0.06% | +7.4% |
POOL | Sell | Pool Corp.cs | $1,024,000 | +8.2% | 7,000 | -4.1% | 0.06% | +7.4% |
SNA | Buy | Snap-On Inccs | $1,027,000 | -13.8% | 6,962 | +1.9% | 0.06% | -14.7% |
COO | Sell | Cooper Companiescs | $1,015,000 | +2.9% | 4,435 | -2.0% | 0.06% | +3.6% |
MOO | Vaneck Vectors ETF TRee | $998,000 | +0.4% | 16,137 | 0.0% | 0.06% | +1.8% | |
Lonza Group LTDcs | $994,000 | -13.0% | 4,225 | 0.0% | 0.06% | -13.8% | ||
CPRT | Sell | Copart Inccs | $981,000 | +13.9% | 19,255 | -3.4% | 0.06% | +14.3% |
BURL | Sell | Burlington Stores Inccs | $988,000 | +5.0% | 7,423 | -2.9% | 0.06% | +5.7% |
RJF | Sell | Raymond James Financialcs | $963,000 | -6.3% | 10,771 | -6.4% | 0.06% | -5.2% |
CGNX | Sell | Cognex Corp.cs | $960,000 | -30.0% | 18,456 | -17.7% | 0.06% | -29.5% |
CRI | Sell | Carter's Inccs | $960,000 | -13.4% | 9,220 | -2.3% | 0.06% | -12.7% |
MTD | Sell | Mettler-Toledo Internationalcs | $977,000 | -14.2% | 1,699 | -7.6% | 0.06% | -15.4% |
MON | Buy | Monsanto Co.cs | $950,000 | +173.0% | 8,139 | +173.1% | 0.05% | +170.0% |
MKC | Sell | McCormick & Cocs | $918,000 | +1.2% | 8,626 | -3.1% | 0.05% | 0.0% |
G | Sell | Genpact Ltdcs | $921,000 | -3.6% | 28,803 | -4.3% | 0.05% | -3.7% |
AVY | Sell | Avery Dennisoncs | $908,000 | -14.1% | 8,543 | -7.2% | 0.05% | -13.3% |
MAS | Sell | Masco Corpcs | $890,000 | -11.4% | 21,998 | -3.7% | 0.05% | -10.5% |
GWX | SPDR S&P Int'l Small Cap Fdee | $899,000 | -0.2% | 25,392 | 0.0% | 0.05% | 0.0% | |
IFF | Sell | International Flavors & Fragracs | $904,000 | -15.2% | 6,600 | -5.5% | 0.05% | -16.4% |
SYK | Sell | Stryker Corp.cs | $873,000 | +1.9% | 5,422 | -2.1% | 0.05% | +2.0% |
CHD | Sell | Church & Dwight Cocs | $883,000 | -1.8% | 17,528 | -2.2% | 0.05% | -2.0% |
CTXS | Sell | Citrix Systems Inccs | $868,000 | -0.8% | 9,356 | -5.9% | 0.05% | -2.0% |
LW | New | Lamb Weston Holdings Inccs | $858,000 | – | 14,742 | +100.0% | 0.05% | – |
MKSI | New | MKS Instrumentscs | $852,000 | – | 7,365 | +100.0% | 0.05% | – |
STE | Sell | Steris Plccs | $847,000 | +3.3% | 9,075 | -3.2% | 0.05% | +2.1% |
ODFL | New | Old Dominion Freightcs | $837,000 | – | 5,693 | +100.0% | 0.05% | – |
APD | Sell | Air Products & Chemicals Inccs | $840,000 | -6.1% | 5,282 | -3.2% | 0.05% | -5.9% |
WBC | Sell | Wabco Holdings Inccs | $845,000 | -12.8% | 6,315 | -6.4% | 0.05% | -12.7% |
EQGP | Buy | EQT GP Holdings LPml | $822,000 | +13.7% | 35,615 | +32.5% | 0.05% | +14.6% |
DIA | Sell | Diamonds Trust Series 1ee | $828,000 | -5.4% | 3,430 | -3.1% | 0.05% | -6.0% |
H | New | Hyatt Hotelscs | $820,000 | – | 10,750 | +100.0% | 0.05% | – |
CBM | Cambrex Corpcs | $831,000 | +8.9% | 15,895 | 0.0% | 0.05% | +9.3% | |
PAYC | New | Paycom Software Inccs | $814,000 | – | 7,582 | +100.0% | 0.05% | – |
ALLE | Sell | Allegion Plccs | $809,000 | +4.4% | 9,487 | -2.6% | 0.05% | +4.5% |
SPY | SPDR S&P 500 ETFput | $816,000 | -1.3% | 3,100 | 0.0% | 0.05% | -2.1% | |
ALL | Buy | Allstate Corpcs | $793,000 | +57.0% | 8,363 | +73.3% | 0.04% | +55.2% |
MS | New | Morgan Stanleycs | $778,000 | – | 14,426 | +100.0% | 0.04% | – |
B | Sell | Barnes Group Inccs | $759,000 | -8.1% | 12,670 | -3.0% | 0.04% | -8.5% |
HSIC | Buy | Henry Scheincs | $759,000 | -1.8% | 11,300 | +2.1% | 0.04% | -2.3% |
OMC | Sell | Omnicom Groupcs | $752,000 | -2.1% | 10,353 | -1.9% | 0.04% | -2.3% |
XLE | Buy | SPDR Energy Indexee | $739,000 | -4.2% | 10,958 | +2.7% | 0.04% | -4.5% |
LSXMK | Liberty Media Corp Ccs | $742,000 | +3.1% | 18,162 | 0.0% | 0.04% | +2.4% | |
VGT | Buy | Vanguard Information Technologee | $716,000 | +9.6% | 4,186 | +5.5% | 0.04% | +10.8% |
AKAM | Sell | Akamai Techcs | $716,000 | +7.0% | 10,089 | -1.9% | 0.04% | +7.9% |
NBL | Buy | Noble Energycs | $724,000 | +4.5% | 23,903 | +0.6% | 0.04% | +5.1% |
FXI | Sell | iShares FTSE/Xinhua China25 Inee | $701,000 | -0.3% | 14,837 | -2.5% | 0.04% | 0.0% |
BAX | Buy | Baxter Internationalcs | $709,000 | +1.6% | 10,906 | +1.0% | 0.04% | 0.0% |
AGR | Sell | Avangrid Inccs | $690,000 | -27.8% | 13,494 | -28.6% | 0.04% | -27.8% |
LCII | Sell | LCI Industries Inccs | $687,000 | -22.0% | 6,595 | -2.7% | 0.04% | -22.0% |
HOG | Sell | Harley Davidson Inc.cs | $661,000 | -17.3% | 15,405 | -1.9% | 0.04% | -15.6% |
FISV | Buy | Fiserv, Inc.cs | $676,000 | +6.6% | 9,478 | +95.9% | 0.04% | +5.6% |
FRC | Sell | First Republic Bank of Califorcs | $674,000 | +4.7% | 7,280 | -2.1% | 0.04% | +2.7% |
NSRGY | Sell | Nestle SA ADRcs | $666,000 | -12.8% | 8,430 | -5.2% | 0.04% | -11.6% |
RES | New | RPC Inccs | $641,000 | – | 35,578 | +100.0% | 0.04% | – |
DNBF | DNB Financial Corpcs | $633,000 | +5.9% | 17,757 | 0.0% | 0.04% | +5.9% | |
KO | Buy | Coca-Cola Co.cs | $639,000 | -1.8% | 14,712 | +3.6% | 0.04% | -2.7% |
TRP | Sell | TransCanada Corpcs | $617,000 | -28.8% | 14,932 | -16.1% | 0.04% | -28.6% |
LBTYK | Liberty Global PLC Cl Ccs | $624,000 | -10.1% | 20,499 | 0.0% | 0.04% | -10.3% | |
VUG | Buy | Vanguard Growth ETFee | $625,000 | +4.5% | 4,406 | +3.6% | 0.04% | +2.9% |
NSC | Buy | Norfolk Southerncs | $596,000 | -6.3% | 4,392 | +0.1% | 0.03% | -5.6% |
CFG | Buy | Citizens Financial Groupcs | $598,000 | +1.5% | 14,256 | +1.6% | 0.03% | +3.0% |
VNQ | Buy | Vanguard REIT Viper Index Serire | $599,000 | -7.1% | 7,943 | +2.2% | 0.03% | -8.1% |
TMO | Sell | Thermo Fisher Scientific Inccs | $598,000 | +8.1% | 2,898 | -0.5% | 0.03% | +9.7% |
ESRX | Sell | Express Scripts Holding Co.cs | $601,000 | -12.1% | 8,701 | -5.1% | 0.03% | -12.8% |
RDSB | Buy | Royal Dutch Shell Plc Spon ADRcs | $576,000 | -1.9% | 8,796 | +2.4% | 0.03% | 0.0% |
SPR | Spirit Aerosystemscs | $586,000 | -4.1% | 7,000 | 0.0% | 0.03% | -5.7% | |
PSX | Buy | Phillips 66cs | $557,000 | -5.1% | 5,805 | +0.1% | 0.03% | -3.0% |
SHLX | Sell | Shell Midstream Partners LPml | $553,000 | -64.1% | 26,262 | -49.1% | 0.03% | -64.4% |
XLF | Sell | SPDR Financial Indexee | $548,000 | -10.7% | 19,875 | -9.7% | 0.03% | -11.4% |
SAP | SAP SE Spon ADRcs | $540,000 | -6.4% | 5,136 | 0.0% | 0.03% | -6.1% | |
LMT | Buy | Lockheed Martincs | $539,000 | +12.1% | 1,595 | +6.4% | 0.03% | +14.8% |
FTV | Sell | Fortive Corporationcs | $533,000 | -4.8% | 6,881 | -11.1% | 0.03% | -6.2% |
SPEU | SPDR STOXX Europe 50 ETFee | $537,000 | -3.6% | 15,500 | 0.0% | 0.03% | -6.2% | |
CELG | Sell | Celgene Corp.cs | $527,000 | -24.6% | 5,906 | -11.9% | 0.03% | -25.0% |
TXN | Sell | Texas Instrumentscs | $511,000 | -28.0% | 4,917 | -27.6% | 0.03% | -27.5% |
IXN | iShares S&P Global Technologyee | $507,000 | +3.0% | 3,200 | 0.0% | 0.03% | +3.6% | |
HBAN | Buy | Huntington Bancsharescs | $509,000 | +18.6% | 33,676 | +14.2% | 0.03% | +20.8% |
MCK | McKesson HBOC Corp.cs | $499,000 | -9.6% | 3,540 | 0.0% | 0.03% | -9.7% | |
GLW | Buy | Corning, Inc.cs | $485,000 | -11.0% | 17,402 | +2.1% | 0.03% | -9.7% |
JPIN | Buy | JP Morgan Diversified Ret Intlee | $501,000 | +52.3% | 8,427 | +53.9% | 0.03% | +47.4% |
CRM | Sell | Salesforce.comcs | $499,000 | +6.2% | 4,288 | -6.8% | 0.03% | +3.7% |
DUK | Sell | Duke Energy Corp.cs | $483,000 | -9.9% | 6,235 | -2.2% | 0.03% | -10.0% |
WOR | New | Worthington Industriescs | $472,000 | – | 11,006 | +100.0% | 0.03% | – |
LLY | Buy | Lilly, Eli Cocs | $473,000 | -6.9% | 6,107 | +1.5% | 0.03% | -6.9% |
YUMC | Yum China Holdings Inccs | $484,000 | +3.9% | 11,654 | 0.0% | 0.03% | +3.8% | |
DVN | Sell | Devon Energy Corpcs | $457,000 | -31.6% | 14,388 | -10.8% | 0.03% | -31.6% |
CAT | Buy | Caterpillar Inccs | $462,000 | +38.3% | 3,138 | +47.9% | 0.03% | +36.8% |
LLL | Buy | L-3 Communicationscs | $444,000 | +11.3% | 2,133 | +5.8% | 0.02% | +8.7% |
AMG | Sell | Affiliated Managerscs | $442,000 | -14.7% | 2,329 | -7.8% | 0.02% | -13.8% |
WCG | Buy | WellCare Health Planscs | $421,000 | +4.7% | 2,173 | +8.6% | 0.02% | +4.3% |
WMB | Sell | Williams Companies, Inc.cs | $422,000 | -39.5% | 16,957 | -25.9% | 0.02% | -40.0% |
COP | Buy | ConocoPhillipscs | $426,000 | +20.0% | 7,190 | +11.1% | 0.02% | +20.0% |
EWY | iShares MSCI South Korea Indexee | $413,000 | +0.7% | 5,476 | 0.0% | 0.02% | 0.0% | |
EQIX | Buy | Equinix Corpcs | $402,000 | -6.3% | 962 | +1.6% | 0.02% | -4.2% |
FDX | Buy | Fedexcs | $407,000 | 0.0% | 1,697 | +4.0% | 0.02% | 0.0% |
LKQ | Buy | LKQcs | $410,000 | -5.3% | 10,801 | +1.3% | 0.02% | -8.0% |
LBRDK | Liberty Broadband Corporationcs | $398,000 | +0.8% | 4,639 | 0.0% | 0.02% | +4.5% | |
RF | Buy | Regions Financial Corpcs | $380,000 | +9.2% | 20,471 | +1.5% | 0.02% | +10.0% |
DVMT | Sell | Dell Technologies Inc.cs | $381,000 | -12.2% | 5,211 | -2.5% | 0.02% | -12.0% |
ASH | Sell | Ashland Global Holdings Inccs | $384,000 | -22.3% | 5,500 | -20.7% | 0.02% | -21.4% |
ARMK | Buy | Aramarkcs | $369,000 | -4.9% | 9,315 | +2.5% | 0.02% | -4.5% |
VEU | Buy | Vanguard FTSE All-World Ex-USee | $368,000 | +5.1% | 6,765 | +5.6% | 0.02% | +5.0% |
SBNY | Buy | Signature Bank NYcs | $371,000 | +4.5% | 2,614 | +1.0% | 0.02% | +5.0% |
LSXMA | Liberty Media Corp A SiriusXMcs | $377,000 | +3.6% | 9,181 | 0.0% | 0.02% | 0.0% | |
EVHC | Buy | Envision Healthcare Corpcs | $378,000 | +13.2% | 9,848 | +1.9% | 0.02% | +10.5% |
CHL | Sell | China Mobile ADRcs | $344,000 | -30.2% | 7,515 | -23.0% | 0.02% | -28.6% |
EMR | Buy | Emerson Electriccs | $346,000 | +58.7% | 5,071 | +61.8% | 0.02% | +66.7% |
TCP | Sell | T C Pipelinesml | $354,000 | -46.2% | 10,200 | -17.7% | 0.02% | -45.9% |
HAL | Sell | Halliburton Companycs | $357,000 | -8.7% | 7,600 | -5.0% | 0.02% | -9.1% |
ARE | Buy | Alexandria Real Estate Equitiecs | $345,000 | -3.4% | 2,765 | +1.1% | 0.02% | 0.0% |
NFO | New | Powershares ETF Insider Sentmtee | $349,000 | – | 5,500 | +100.0% | 0.02% | – |
AR | New | Antero Resources Corporationcs | $359,000 | – | 18,093 | +100.0% | 0.02% | – |
TGT | Buy | Targetcs | $327,000 | +9.4% | 4,708 | +2.8% | 0.02% | +11.8% |
ALL | New | Allstate Corpput | $332,000 | – | 3,500 | +100.0% | 0.02% | – |
DTE | Sell | DTE Energycs | $336,000 | -7.7% | 3,222 | -3.0% | 0.02% | -9.5% |
FIS | Buy | Fidelity National Informationcs | $340,000 | +5.9% | 3,530 | +3.5% | 0.02% | +5.6% |
KAR | Buy | Kar Auction Services Inccs | $339,000 | +11.1% | 6,246 | +3.5% | 0.02% | +11.8% |
PPL | Buy | P P & L Resources Inccs | $328,000 | -4.4% | 11,590 | +4.7% | 0.02% | 0.0% |
WBA | Buy | Walgreen Boots Alliance Inccs | $340,000 | -9.6% | 5,190 | +0.2% | 0.02% | -9.5% |
RVSB | Riverview Bancorp Inccs | $326,000 | +7.6% | 34,950 | 0.0% | 0.02% | +11.8% | |
AER | Buy | Aercap Holdings NVcs | $330,000 | -2.7% | 6,514 | +1.2% | 0.02% | 0.0% |
VOD | Vodafone Group PLCcs | $332,000 | -12.6% | 11,922 | 0.0% | 0.02% | -13.6% | |
MTSI | Buy | MACOM Tech Solutions Holdingscs | $343,000 | +6.5% | 20,654 | +108.9% | 0.02% | +5.6% |
DOV | Buy | Dover Corp.cs | $324,000 | -1.5% | 3,303 | +1.5% | 0.02% | -5.3% |
WEN | The Wendy's Companycs | $311,000 | +6.9% | 17,700 | 0.0% | 0.02% | +5.9% | |
MS | New | Morgan Stanleyput | $324,000 | – | 6,000 | +100.0% | 0.02% | – |
BWA | Buy | BorgWarnercs | $315,000 | -0.3% | 6,262 | +1.2% | 0.02% | 0.0% |
PACW | Buy | Pac-West Telecom Inc.cs | $321,000 | -0.6% | 6,482 | +1.2% | 0.02% | 0.0% |
AMP | Buy | Ameriprise Financial Inccs | $309,000 | -11.7% | 2,090 | +1.2% | 0.02% | -10.0% |
EIX | Sell | Edison International Inc.cs | $313,000 | -7.7% | 4,913 | -8.4% | 0.02% | -5.3% |
BKI | Sell | Black Knight Inccs | $311,000 | +2.6% | 6,607 | -3.7% | 0.02% | +5.9% |
RGA | Buy | Reinsurance Group of America Ics | $314,000 | +1.9% | 2,036 | +3.0% | 0.02% | +5.9% |
RPAI | Retail Properties of Americare | $324,000 | -13.4% | 27,824 | 0.0% | 0.02% | -14.3% | |
ADP | Sell | Automatic Data Processingcs | $316,000 | -8.4% | 2,788 | -5.4% | 0.02% | -10.0% |
PNW | Buy | Pinnacle West Capital Corp.cs | $321,000 | -5.3% | 4,027 | +1.2% | 0.02% | -5.3% |
TSM | Buy | Taiwan Semiconductor Manufactucs | $312,000 | +24.3% | 7,129 | +12.7% | 0.02% | +28.6% |
HPQ | Buy | HP Inc.cs | $311,000 | +4.4% | 14,194 | +0.2% | 0.02% | +5.9% |
J | New | Jacobs Engineeringcs | $297,000 | – | 5,015 | +100.0% | 0.02% | – |
DLTR | Buy | Dollar Treecs | $297,000 | +36.9% | 3,128 | +54.9% | 0.02% | +41.7% |
VBR | Buy | Vanguard Small Cap Value Fundee | $295,000 | +7.7% | 2,276 | +10.3% | 0.02% | +6.2% |
VTV | Buy | Vanguard Value ETFee | $304,000 | +12.6% | 2,950 | +16.4% | 0.02% | +13.3% |
LRCX | Buy | Lam Research Corpcs | $306,000 | +10.9% | 1,507 | +0.3% | 0.02% | +6.2% |
APC | Buy | Anadarko Pete Co.cs | $301,000 | +16.2% | 4,984 | +3.2% | 0.02% | +13.3% |
HDV | Sell | Ishares Trust High Dividend Eqez | $293,000 | -12.0% | 3,472 | -6.1% | 0.02% | -10.5% |
ETFC | Buy | ETRADE Fin Corp.cs | $303,000 | +13.1% | 5,475 | +1.3% | 0.02% | +13.3% |
SIVB | Sell | SVB Finl Groupcs | $276,000 | -15.6% | 1,152 | -17.5% | 0.02% | -15.8% |
FMC | Buy | FMC Corpcs | $287,000 | +21.1% | 3,752 | +49.7% | 0.02% | +23.1% |
KMB | Buy | Kimberly-Clarkcs | $288,000 | +0.7% | 2,613 | +10.3% | 0.02% | 0.0% |
UNM | Buy | UNUM Corp.cs | $277,000 | -12.1% | 5,812 | +1.1% | 0.02% | -11.1% |
PNFP | New | Pinnacle Fnl Partners Inccs | $276,000 | – | 4,296 | +100.0% | 0.02% | – |
ANTM | Buy | Anthem, Inccs | $278,000 | +0.4% | 1,266 | +2.9% | 0.02% | 0.0% |
LBTYA | Liberty Global PLC Cl Acs | $290,000 | -12.7% | 9,255 | 0.0% | 0.02% | -15.8% | |
XEC | Buy | Cimarex Energy Co.cs | $279,000 | -7.3% | 2,981 | +21.0% | 0.02% | -5.9% |
FMSA | Fairmount Santrol Holdings Inccs | $289,000 | -18.6% | 67,918 | 0.0% | 0.02% | -20.0% | |
ITW | Buy | Illinois Tool Workscs | $275,000 | -5.8% | 1,755 | +0.4% | 0.02% | -5.9% |
GIS | Buy | General Mills Inccs | $280,000 | +14.8% | 6,218 | +51.3% | 0.02% | +14.3% |
RBC | Buy | Regal Beloit Corpcs | $268,000 | -2.9% | 3,650 | +1.2% | 0.02% | -6.2% |
VIG | Buy | Vanguard Dividend Appreciationee | $264,000 | +7.3% | 2,609 | +8.3% | 0.02% | +7.1% |
ACC | Buy | American Campus Communitiescs | $263,000 | 0.0% | 6,805 | +6.3% | 0.02% | 0.0% |
MA | Buy | Mastercardcs | $263,000 | +28.3% | 1,501 | +10.9% | 0.02% | +25.0% |
BXMT | Buy | Blackstone Mortgage Trustre | $273,000 | -1.1% | 8,680 | +1.2% | 0.02% | -6.2% |
Buy | KBS Real Estate Investment Trure | $262,000 | +1.6% | 22,363 | +1.6% | 0.02% | 0.0% | |
BANR | Buy | Banner Corpcs | $271,000 | +0.7% | 4,882 | +0.0% | 0.02% | 0.0% |
FLR | Buy | Fluor Corp.cs | $263,000 | +17.4% | 4,592 | +6.0% | 0.02% | +15.4% |
ES | Eversource Energycs | $260,000 | -6.5% | 4,408 | 0.0% | 0.02% | -6.2% | |
TSLA | Sell | Tesla Inc.cs | $270,000 | -38.1% | 1,013 | -27.6% | 0.02% | -40.0% |
PPG | Buy | PPG Industriescs | $242,000 | -3.2% | 2,168 | +1.5% | 0.01% | 0.0% |
BERY | Buy | Berry Plastics Groupcs | $244,000 | +11.9% | 4,452 | +19.7% | 0.01% | +16.7% |
HSBC | Buy | HSBC Holdings PLC ADRcs | $241,000 | -4.4% | 5,063 | +3.6% | 0.01% | 0.0% |
PTC | Sell | Ptc Inccs | $253,000 | -0.8% | 3,245 | -22.7% | 0.01% | 0.0% |
FMNB | Farmers National Banc Corpcs | $246,000 | -6.1% | 17,753 | 0.0% | 0.01% | -6.7% | |
DGS | WisdomTree Emerging Mkts SmCpee | $252,000 | +3.7% | 4,654 | 0.0% | 0.01% | 0.0% | |
HIG | Buy | Hartford Financial Services Grcs | $248,000 | -7.1% | 4,810 | +1.3% | 0.01% | -6.7% |
BABA | New | Alibaba Group Holding Limitedcs | $242,000 | – | 1,317 | +100.0% | 0.01% | – |
VVV | Sell | Valvoline Inccs | $241,000 | -67.7% | 10,871 | -63.5% | 0.01% | -66.7% |
LEN | Sell | Lennar Corpcs | $253,000 | -15.1% | 4,290 | -8.9% | 0.01% | -17.6% |
BDX | Sell | Becton Dickinson & Companycs | $250,000 | -30.4% | 1,155 | -31.1% | 0.01% | -30.0% |
XLK | Sell | SPDR Technology Indexee | $243,000 | -3.2% | 3,718 | -5.3% | 0.01% | 0.0% |
XRAY | Buy | DENTSPLY Sirona Inc.cs | $244,000 | -9.3% | 4,843 | +18.6% | 0.01% | -6.7% |
MSI | Buy | Motorola Solutionscs | $236,000 | +16.8% | 2,237 | +0.3% | 0.01% | +18.2% |
DVN | Sell | Devon Energy Corpput | $223,000 | -46.1% | 7,000 | -30.0% | 0.01% | -45.8% |
MCO | Sell | Moody's Corp.cs | $224,000 | +1.4% | 1,388 | -7.2% | 0.01% | 0.0% |
SMG | New | Scotts Miracle Growcs | $228,000 | – | 2,657 | +100.0% | 0.01% | – |
SU | Buy | Suncor Energycs | $228,000 | +6.0% | 6,598 | +12.6% | 0.01% | +8.3% |
HAIN | Buy | Hain Celestial Groupcs | $231,000 | -23.5% | 7,205 | +1.1% | 0.01% | -23.5% |
THG | Buy | Hanover Insurance Group Inccs | $235,000 | +10.3% | 1,991 | +1.2% | 0.01% | +8.3% |
TJX | Sell | TJX Companies Inccs | $227,000 | -18.9% | 2,782 | -24.0% | 0.01% | -18.8% |
UDR | UDR Inccs | $221,000 | -7.5% | 6,200 | 0.0% | 0.01% | -7.1% | |
ZTS | Sell | Zoetis Inccs | $232,000 | -7.9% | 2,781 | -20.4% | 0.01% | -7.1% |
RSPP | New | Rsp Permian Inccs | $224,000 | – | 4,780 | +100.0% | 0.01% | – |
EQT | Buy | EQT Corpcs | $230,000 | -15.4% | 4,836 | +1.3% | 0.01% | -13.3% |
WEC | Sell | WEC Energy Group Inc.cs | $233,000 | -16.8% | 3,719 | -11.7% | 0.01% | -18.8% |
RSP | New | Powershares ETF Bulletshs 2018ee | $236,000 | – | 2,372 | +100.0% | 0.01% | – |
BAH | Buy | Booz Allen Hamilton Holdingcs | $228,000 | +3.6% | 5,880 | +1.8% | 0.01% | +8.3% |
SNY | Buy | Sanofi-Aventis Spon ADRcs | $203,000 | -3.3% | 5,067 | +3.9% | 0.01% | 0.0% |
QRVO | Sell | Qorvo Inccs | $212,000 | -10.2% | 3,012 | -15.0% | 0.01% | -7.7% |
MAA | Buy | Mid-America Apartment Communitre | $206,000 | -6.8% | 2,260 | +2.9% | 0.01% | -7.7% |
MTB | New | M & T Bankcs | $211,000 | – | 1,147 | +100.0% | 0.01% | – |
LBRDA | Liberty Broadband Corporationcs | $209,000 | -0.5% | 2,468 | 0.0% | 0.01% | 0.0% | |
KR | Sell | Kroger Cocs | $205,000 | -20.5% | 8,552 | -9.2% | 0.01% | -20.0% |
ISRG | Sell | Intuitive Surgical Inccs | $206,000 | -10.4% | 498 | -20.8% | 0.01% | -7.7% |
HST | Buy | Host Hotels and Resortscs | $216,000 | -5.3% | 11,605 | +1.2% | 0.01% | -7.7% |
GXP | Buy | Great Plains Energy Inc.cs | $209,000 | -0.5% | 6,578 | +1.2% | 0.01% | 0.0% |
XLU | Sell | SPDR Utilities Indexee | $210,000 | -19.5% | 4,151 | -16.2% | 0.01% | -20.0% |
LOPE | New | Grand Canyon Educationcs | $219,000 | – | 2,086 | +100.0% | 0.01% | – |
SHPG | Sell | Shire plc ADRcs | $220,000 | -12.4% | 1,471 | -9.2% | 0.01% | -14.3% |
AJG | New | Arthur J. Gallaghercs | $217,000 | – | 3,155 | +100.0% | 0.01% | – |
E | New | ENI S.P.A. ADScs | $218,000 | – | 6,166 | +100.0% | 0.01% | – |
BMS | Buy | Bemiscs | $218,000 | +6.9% | 5,000 | +17.2% | 0.01% | 0.0% |
WAL | Western Alliance Bancorpcs | $213,000 | +2.4% | 3,671 | 0.0% | 0.01% | 0.0% | |
BK | Buy | Bank of New York Melloncs | $204,000 | -3.3% | 3,952 | +0.8% | 0.01% | 0.0% |
BBT | New | BB&T Corp.cs | $219,000 | – | 4,215 | +100.0% | 0.01% | – |
DTN | WisdomTree Dividend Ex-Finl ETee | $207,000 | -4.6% | 2,450 | 0.0% | 0.01% | 0.0% | |
AET | Sell | Aetna Inc.cs | $208,000 | -36.8% | 1,229 | -32.6% | 0.01% | -36.8% |
UBS | UBS AGcs | $205,000 | -3.8% | 11,605 | 0.0% | 0.01% | 0.0% | |
ALPMY | Astellas Pharma Inccs | $199,000 | +19.2% | 13,126 | 0.0% | 0.01% | +22.2% | |
NYLDA | NRG Yield Inc Cl A Newcs | $186,000 | -12.7% | 11,300 | 0.0% | 0.01% | -8.3% | |
TCF | Sell | TCF Financial Corpcs | $201,000 | -7.8% | 8,811 | -17.2% | 0.01% | -8.3% |
ABBV | New | AbbVie Inc.call | $189,000 | – | 2,000 | +100.0% | 0.01% | – |
BRX | Buy | Brixmor Property Groupre | $188,000 | -17.5% | 12,346 | +1.2% | 0.01% | -15.4% |
CLH | Buy | Clean Harbors Inccs | $202,000 | -9.0% | 4,144 | +1.3% | 0.01% | -15.4% |
PCRFY | Panasonic Adrcs | $195,000 | -3.5% | 13,820 | 0.0% | 0.01% | 0.0% | |
CLDB | New | Cortland Bancorp Inccs | $201,000 | – | 8,770 | +100.0% | 0.01% | – |
RYCEY | Rolls-Royce PLC ADRcs | $169,000 | +6.3% | 13,836 | 0.0% | 0.01% | +11.1% | |
IWSY | Buy | Imageware Systems Inc.cs | $172,000 | +129.3% | 107,344 | +126.7% | 0.01% | +150.0% |
TIVO | Buy | Tivo Corp.cs | $180,000 | -8.6% | 13,271 | +5.1% | 0.01% | -9.1% |
ING | Buy | ING Groep NV ADScs | $180,000 | -4.8% | 10,612 | +3.9% | 0.01% | -9.1% |
SMFG | Sumitomo Mitsui ADRcs | $163,000 | -2.4% | 19,176 | 0.0% | 0.01% | 0.0% | |
Grupo Financiero Banorte SAB dcs | $155,000 | +6.9% | 26,240 | 0.0% | 0.01% | +12.5% | ||
BCS | Barclays Plc Adrcs | $149,000 | +8.0% | 12,619 | 0.0% | 0.01% | 0.0% | |
AEG | Aegon N.V. Adrcs | $143,000 | +7.5% | 21,129 | 0.0% | 0.01% | 0.0% | |
BDORY | New | Banco de Brasil SA Sponsored Acs | $143,000 | – | 11,473 | +100.0% | 0.01% | – |
SMMYY | Sumitomo Metal Mining Cocs | $147,000 | -11.4% | 14,460 | 0.0% | 0.01% | -11.1% | |
CODYY | Compagnie de Saint-Gobain ADRcs | $139,000 | -4.8% | 13,230 | 0.0% | 0.01% | 0.0% | |
Cole Credit Property Trustre | $130,000 | 0.0% | 12,851 | 0.0% | 0.01% | 0.0% | ||
UPLCQ | Sell | Ultra Petroleum Corpcs | $103,000 | -58.3% | 24,696 | -9.5% | 0.01% | -57.1% |
Corporate Prop Associates 18re | $109,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | ||
MITL | New | Mitel Networks Corpcs | $95,000 | – | 10,246 | +100.0% | 0.01% | – |
KGFHY | Kingfisher ADRcs | $84,000 | -9.7% | 10,203 | 0.0% | 0.01% | 0.0% | |
OPRX | New | OptimizeRx Corpcs | $62,000 | – | 40,000 | +100.0% | 0.00% | – |
CLNS | Sell | Colony Northstar Incre | $67,000 | -85.6% | 11,927 | -70.8% | 0.00% | -84.6% |
PFIE | Profire Energycs | $68,000 | +41.7% | 25,000 | 0.0% | 0.00% | +33.3% | |
CDXC | Chromadex Corporationcs | $45,000 | -28.6% | 10,667 | 0.0% | 0.00% | -25.0% | |
APPS | New | Digital Turbine Inccs | $60,000 | – | 30,000 | +100.0% | 0.00% | – |
GV | Buy | Goldfield Corpcs | $56,000 | +3.7% | 14,434 | +32.2% | 0.00% | 0.0% |
MATR | New | Mattersight Corpcs | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
Progressive Interchange LLCre | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
New | Citigroup Corp Ntse | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
MLSS | New | Milestone Scientific Inccs | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
REFR | New | Research Frontiers Inccs | $11,000 | – | 11,290 | +100.0% | 0.00% | – |
GSLM | Grand Central Silver Minescs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
OIH | Exit | Vaneck Vectors ETF TRee | $0 | – | -57 | -100.0% | 0.00% | – |
IPWG | International Power Group Ltdcs | $0 | – | 20,000 | 0.0% | 0.00% | – | |
ALYNQ | Alyn Corpcs | $0 | – | 160,000 | 0.0% | 0.00% | – | |
Rayonier Inc Frac Shs 100,000cs | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
IMUN | Immune Therapeutics Inccs | $0 | – | 12,500 | 0.0% | 0.00% | – | |
COCP | Exit | Cocrystal Pharma Inccs | $0 | – | -85,000 | -100.0% | -0.00% | – |
PDS | Exit | Precision Drillingcs | $0 | – | -14,762 | -100.0% | -0.00% | – |
VG | Exit | Vonage Holdings Corporationcs | $0 | – | -11,726 | -100.0% | -0.01% | – |
SO | Exit | Southern Companycs | $0 | – | -4,547 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp.cs | $0 | – | -2,342 | -100.0% | -0.01% | – |
ALB | Exit | Albemarle Corpcs | $0 | – | -1,647 | -100.0% | -0.01% | – |
SON | Exit | Sonoco Productscs | $0 | – | -4,037 | -100.0% | -0.01% | – |
RSP | Exit | Guggenheim S&P 500 Equal Weighee | $0 | – | -2,172 | -100.0% | -0.01% | – |
SRCL | Exit | Stericycle Inccs | $0 | – | -3,116 | -100.0% | -0.01% | – |
PX | Exit | Praxair Inc.cs | $0 | – | -1,382 | -100.0% | -0.01% | – |
Exit | Industrial Ppty Trust CL Tre | $0 | – | -18,988 | -100.0% | -0.01% | – | |
SWK | Exit | Stanley Black & Deckercs | $0 | – | -1,269 | -100.0% | -0.01% | – |
CMI | Exit | Cummins Inccs | $0 | – | -1,210 | -100.0% | -0.01% | – |
OIH | Exit | Vaneck Vectors ETF TRcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
SBAC | Exit | SBA Communicationscs | $0 | – | -1,251 | -100.0% | -0.01% | – |
ECL | Exit | Ecolabs Inc.cs | $0 | – | -1,606 | -100.0% | -0.01% | – |
WPM | Exit | Wheaton Precious Metals Corpcs | $0 | – | -10,167 | -100.0% | -0.01% | – |
COMM | Exit | Commscope Holding Co.cs | $0 | – | -5,860 | -100.0% | -0.01% | – |
PRAA | Exit | PRA Group, Inc.cs | $0 | – | -6,700 | -100.0% | -0.01% | – |
PDCO | Exit | Patterson Companies Inc.cs | $0 | – | -6,430 | -100.0% | -0.01% | – |
ATI | Exit | Allegheny Techcs | $0 | – | -9,527 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corpcs | $0 | – | -2,541 | -100.0% | -0.01% | – |
NFX | Exit | Newfield Exploration Cocs | $0 | – | -7,608 | -100.0% | -0.01% | – |
KSS | Exit | Kohls Corp.cs | $0 | – | -5,000 | -100.0% | -0.02% | – |
PZZA | Exit | Papa John's Intl Inccs | $0 | – | -4,690 | -100.0% | -0.02% | – |
CI | Exit | Cigna Corpcs | $0 | – | -1,339 | -100.0% | -0.02% | – |
GNTX | Exit | Gentex Corpcs | $0 | – | -12,670 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc.put | $0 | – | -1,500 | -100.0% | -0.02% | – |
FUN | Exit | Cedar Fair LPcs | $0 | – | -4,370 | -100.0% | -0.02% | – |
CSRA | Exit | CSRA Inc.cs | $0 | – | -9,419 | -100.0% | -0.02% | – |
VFC | Exit | VF Corp.cs | $0 | – | -4,100 | -100.0% | -0.02% | – |
PAGP | Exit | Plains Group Holdings LP Claml | $0 | – | -13,289 | -100.0% | -0.02% | – |
DPS | Exit | Dr Pepper Snapple Groupcs | $0 | – | -3,180 | -100.0% | -0.02% | – |
NFO | Exit | Guggenheim Insider Sentiment Eee | $0 | – | -5,500 | -100.0% | -0.02% | – |
IBB | Exit | iShares NASDAQ Biotech Indexee | $0 | – | -3,186 | -100.0% | -0.02% | – |
STL | Exit | Sterling Bancorp Delcs | $0 | – | -14,218 | -100.0% | -0.02% | – |
TAP | Exit | Molson Coors Brewing Coput | $0 | – | -4,600 | -100.0% | -0.02% | – |
TAP | Exit | Molson Coors Brewing Cocs | $0 | – | -5,074 | -100.0% | -0.02% | – |
FN | Exit | Fabrinetcs | $0 | – | -18,280 | -100.0% | -0.03% | – |
CPT | Exit | Camden Property Trustcs | $0 | – | -7,392 | -100.0% | -0.04% | – |
HAS | Exit | Hasbro Inccs | $0 | – | -9,148 | -100.0% | -0.05% | – |
FDS | Exit | Factset Research Systemscs | $0 | – | -4,539 | -100.0% | -0.05% | – |
STRP | Exit | Straight Path Communications Ics | $0 | – | -5,015 | -100.0% | -0.05% | – |
JBHT | Exit | J B Hunt Transport Services Incs | $0 | – | -8,514 | -100.0% | -0.06% | – |
AVGO | Exit | Broadcom Limitedcs | $0 | – | -4,279 | -100.0% | -0.06% | – |
Exit | MS EURO STOXX 50 due 2/8/18se | $0 | – | -2,125,000 | -100.0% | -0.14% | – | |
Exit | MS SPX Due 2/8/18se | $0 | – | -3,995,000 | -100.0% | -0.29% | – | |
PCLN | Exit | Priceline Group Inc.cs | $0 | – | -3,692 | -100.0% | -0.36% | – |
RYH | Exit | Guggenheim S&P Healthcare Equaee | $0 | – | -45,864 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.