0001040197-15-000004.txt : 20150430
0001040197-15-000004.hdr.sgml : 20150430
20150430120855
ACCESSION NUMBER: 0001040197-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAI Capital Management
CENTRAL INDEX KEY: 0001040197
IRS NUMBER: 611495162
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06392
FILM NUMBER: 15816398
BUSINESS ADDRESS:
STREET 1: 1360 E. NINTH STREET #1100
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 216-436-3500
MAIL ADDRESS:
STREET 1: 1360 E. NINTH STREET #1100
CITY: CLEVELAND
STATE: OH
ZIP: 44114
FORMER COMPANY:
FORMER CONFORMED NAME: MAI Wealth Advisors
DATE OF NAME CHANGE: 20080620
FORMER COMPANY:
FORMER CONFORMED NAME: MCCORMACK ADVISORS INTERNATIONAL
DATE OF NAME CHANGE: 20010216
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT ADVISORS INTERNATIONAL INC/OH
DATE OF NAME CHANGE: 19990322
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001040197
XXXXXXXX
03-31-2015
03-31-2015
MAI Capital Management
1360 E. NINTH STREET #1100
CLEVELAND
OH
44114
13F HOLDINGS REPORT
028-06392
N
Jackie Spirko
Director
216-920-4917
Jackie Spirko
Cleveland
OH
04-30-2015
0
469
1426006
false
INFORMATION TABLE
2
inftable.xml
3M Company
CS
88579Y101
1209
7332
SH
SOLE
184
0
7148
A T & T Corp New
CS
00206R102
394
12063
SH
SOLE
1186
0
10877
Abbott Laboratories
CS
002824100
14360
309958
SH
SOLE
9650
0
300308
AbbVie Inc.
CS
00287Y109
2306
39393
SH
SOLE
1245
0
38148
Accenture PLC Cl A
CS
G1151C101
1406
15012
SH
SOLE
605
0
14407
Ace Limited
CS
H0023R105
11506
103200
SH
SOLE
3423
0
99777
Actavis Inc
CS
G0083B108
375
1259
SH
SOLE
0
0
1259
Adobe Systems
CS
00724F101
1586
21455
SH
SOLE
600
0
20855
Aercap Holdings NV
CS
N00985106
254
5822
SH
SOLE
3928
0
1894
Aetna Inc.
CS
00817Y108
357
3351
SH
SOLE
565
0
2786
Affiliated Managers
CS
008252108
628
2925
SH
SOLE
375
0
2550
Air Products & Chemicals Inc
CS
009158106
693
4578
SH
SOLE
630
0
3948
Airgas Inc
CS
009363102
661
6231
SH
SOLE
1900
0
4331
Akamai Tech
CS
00971T101
1422
20013
SH
SOLE
500
0
19513
Albemarle Corp
CS
012653101
509
9630
SH
SOLE
2141
0
7489
Alexandria Real Estate Equitie
CS
015271109
390
3975
SH
SOLE
2542
0
1433
Allegheny Tech
CS
01741R102
233
7768
SH
SOLE
5240
0
2528
Alliance Data Systems
CS
018581108
859
2900
SH
SOLE
925
0
1975
Allstate Corp
CS
020002101
272
3823
SH
SOLE
2188
0
1635
Altera Corp
CS
021441100
7528
175431
SH
SOLE
5149
0
170282
Altria Group Inc.
CS
02209S103
960
19193
SH
SOLE
3374
0
15819
Alyn Corp
CS
022611107
0
160000
SH
SOLE
0
0
160000
Amazon.com
CS
023135106
738
1982
SH
SOLE
716
0
1266
AMC Networks Cl A
CS
00164V103
304
3966
SH
SOLE
355
0
3611
Amdocs Ltd
CS
G02602103
268
4935
SH
SOLE
910
0
4025
America Movil SA de CV ADR Ser
CS
02364W105
1264
61800
SH
SOLE
0
0
61800
American Campus Communities
CS
024835100
283
6597
SH
SOLE
4447
0
2150
American Eagle Outfitters Inc.
CS
02553E106
192
11244
SH
SOLE
7415
0
3829
American Express
CS
025816109
263
3363
SH
SOLE
105
0
3258
American Tower
CS
03027X100
1860
19760
SH
SOLE
1716
0
18044
Ameriprise Financial Inc
CS
03076C106
232
1774
SH
SOLE
1129
0
645
Amerisource Bergen Corp.
CS
03073E105
322
2836
SH
SOLE
1114
0
1722
Ametek Inc
CS
031100100
3948
75137
SH
SOLE
4148
0
70989
Amgen Inc
CS
031162100
13169
82384
SH
SOLE
2853
0
79531
Amphenol Corp
CS
032095101
611
10374
SH
SOLE
4288
0
6086
Anadarko Pete Co.
CS
032511107
428
5174
SH
SOLE
822
0
4352
Ansys Inc
CS
03662Q105
1069
12123
SH
SOLE
3918
0
8205
Anthem, Inc
CS
036752103
364
2355
SH
SOLE
110
0
2245
Apache Corporation
CS
037411105
342
5661
SH
SOLE
0
0
5661
Apple Inc
CS
037833100
9346
75109
SH
SOLE
4467
0
70642
Applied Industrial Technologie
CS
03820C105
3349
73875
SH
SOLE
0
0
73875
Archer Daniels Midland Co.
CS
039483102
3095
65297
SH
SOLE
2169
0
63128
Automatic Data Processing
CS
053015103
212
2474
SH
SOLE
0
0
2474
Avnet
CS
053807103
2340
52579
SH
SOLE
3834
0
48745
B/E Aerospace, Inc
CS
073302101
823
12940
SH
SOLE
3725
0
9215
Baidu ADR
CS
056752108
3994
19163
SH
SOLE
0
0
19163
Baker Hughes Inc.
CS
057224107
913
14359
SH
SOLE
0
0
14359
Bank of America Corp
CS
060505104
9095
590968
SH
SOLE
24456
0
566512
Baxter International
CS
071813109
775
11311
SH
SOLE
830
0
10481
Becton Dickinson & Company
CS
075887109
271
1887
SH
SOLE
320
0
1567
Bed Bath & Beyond
CS
075896100
223
2903
SH
SOLE
1835
0
1068
Berkshire Hathaway
CS
084670108
435
2
SH
SOLE
0
0
2
Berkshire Hathaway Class B
CS
084670702
1089
7549
SH
SOLE
370
0
7179
Biogen Inc
CS
09062X103
3556
8422
SH
SOLE
466
0
7956
Blackrock Inc
CS
09247X101
671
1834
SH
SOLE
314
0
1520
Blackstone Group LP
CS
09253U108
10928
281000
SH
SOLE
11260
0
269740
Boeing Company
CS
097023105
14279
95145
SH
SOLE
4763
0
90382
BorgWarner
CS
099724106
426
7043
SH
SOLE
3434
0
3609
Bristol-Myers Squibb
CS
110122108
1113
17249
SH
SOLE
3355
0
13894
Brookfield Renewable Energy Pa
CS
g16258108
4108
130081
SH
SOLE
1500
0
128581
Cabela'a Inc
CS
126804301
242
4316
SH
SOLE
2911
0
1405
Cablevision New Cl A
CS
12686C109
256
14000
SH
SOLE
0
0
14000
Cabot Corporation
CS
127055101
269
5983
SH
SOLE
3450
0
2533
Cadence Design Systems
CS
127387108
356
19295
SH
SOLE
12360
0
6935
Camden Property Trust
CS
133131102
583
7465
SH
SOLE
2050
0
5415
Cameron International
CS
13342B105
428
9494
SH
SOLE
0
0
9494
Cardinal Health Inc.
CS
14149Y108
9469
104894
SH
SOLE
3941
0
100953
Carter's Inc
CS
146229109
771
8340
SH
SOLE
2450
0
5890
Caterpillar Inc
CS
149123101
257
3209
SH
SOLE
170
0
3039
CBRE Group Inc
CS
12504L109
309
7971
SH
SOLE
2658
0
5313
Celgene Corp.
CS
151020104
653
5666
SH
SOLE
520
0
5146
Centrus Energy Corp
CS
15643u104
62
12176
SH
SOLE
40
0
12136
Charles River Laboratories Int
CS
159864107
228
2874
SH
SOLE
1939
0
935
Charles Schwab
CS
808513105
892
29318
SH
SOLE
11519
0
17799
Chart Industries
CS
16115Q308
518
14759
SH
SOLE
300
0
14459
Chesapeake Energy Corp.
CS
165167107
10356
731354
SH
SOLE
25684
0
705670
Chevron Corporation
CS
166764100
5778
55035
SH
SOLE
2444
0
52591
China Mobile ADR
CS
16941M109
846
13005
SH
SOLE
1147
0
11858
Chubb Corporation
CS
171232101
8285
81944
SH
SOLE
1969
0
79975
Church & Dwight Co
CS
171340102
1022
11960
SH
SOLE
3895
0
8065
Cigna Corp
CS
125509109
212
1640
SH
SOLE
300
0
1340
Cintas Inc.
CS
172908105
1108
13572
SH
SOLE
4919
0
8653
Cisco Systems
CS
17275R102
811
29482
SH
SOLE
2777
0
26705
Citigroup
CS
172967424
3702
71863
SH
SOLE
4530
0
67333
Citrix Systems Inc
CS
177376100
1272
19922
SH
SOLE
3475
0
16447
Clean Harbors Inc
CS
184496107
217
3813
SH
SOLE
2572
0
1241
Coca-Cola Co.
CS
191216100
784
19343
SH
SOLE
1246
0
18097
Cognizant Technology Solutions
CS
192446102
4073
65288
SH
SOLE
6797
0
58491
Colfax Corp
CS
194014106
327
6855
SH
SOLE
2650
0
4205
Colgate Palmolive
CS
194162103
1410
20341
SH
SOLE
435
0
19906
Comcast Corp Class A Special
CS
20030N200
1689
30118
SH
SOLE
0
0
30118
Comcast Corp. Cl A
CS
20030N101
1739
30788
SH
SOLE
540
0
30248
Compagnie de Saint-Gobain ADR
CS
204280309
89
10092
SH
SOLE
9075
0
1017
ConocoPhillips
CS
20825C104
1377
22122
SH
SOLE
160
0
21962
Cooper Companies
CS
216648402
1191
6353
SH
SOLE
2512
0
3841
Core Laboratories N.V.
CS
N22717107
479
4580
SH
SOLE
1655
0
2925
Corning, Inc.
CS
219350105
743
32778
SH
SOLE
5626
0
27152
Costco Wholesale Corp
CS
22160K105
2796
18456
SH
SOLE
2461
0
15995
Credit Agricole SA
CS
225313105
79
10752
SH
SOLE
9667
0
1085
CSX Corp
CS
126408103
216
6531
SH
SOLE
0
0
6531
Cummins Inc
CS
231021106
213
1535
SH
SOLE
0
0
1535
CVS Health Corp.
CS
126650100
1809
17525
SH
SOLE
194
0
17331
Danaher Corp.
CS
235851102
1683
19828
SH
SOLE
3421
0
16407
Darling Ingredients, Inc.
CS
237266101
204
14555
SH
SOLE
9817
0
4738
DaVita Healthcare Partners Inc
CS
23918K108
559
6877
SH
SOLE
2845
0
4032
Deere & Co
CS
244199105
1150
13109
SH
SOLE
735
0
12374
Deutsche Boerse AG
CS
251542106
85
10399
SH
SOLE
9351
0
1048
Diageo PLC ADR
CS
25243Q205
6113
55286
SH
SOLE
1462
0
53824
Diebold Inc.
CS
253651103
201
5655
SH
SOLE
3812
0
1843
DirectTV Group Inc
CS
25490A309
1705
20032
SH
SOLE
0
0
20032
Discovery Communications
CS
25470F104
2853
92761
SH
SOLE
5608
0
87153
Disney, Walt Co.
CS
254687106
1297
12361
SH
SOLE
225
0
12136
DNB Financial Corp
CS
233237106
469
18044
SH
SOLE
0
0
18044
Dominion Resources Inc
CS
25746U109
246
3478
SH
SOLE
0
0
3478
Dover Corp.
CS
260003108
314
4548
SH
SOLE
1988
0
2560
Dow Chemical
CS
260543103
296
6164
SH
SOLE
500
0
5664
Du Pont (EI) de Nemours
CS
263534109
1456
20369
SH
SOLE
500
0
19869
Duke Energy Corp.
CS
26441C204
431
5608
SH
SOLE
4603
0
1005
E M C Corporation
CS
268648102
17958
702581
SH
SOLE
27611
0
674970
E*TRADE Fin Corp.
CS
269246401
220
7708
SH
SOLE
5199
0
2509
Eaton Corporation
CS
G29183103
1141
16791
SH
SOLE
300
0
16491
Ebay
CS
278642103
1033
17910
SH
SOLE
500
0
17410
Ecolabs Inc.
CS
278865100
587
5136
SH
SOLE
2081
0
3055
Edison International Inc.
CS
281020107
267
4273
SH
SOLE
2274
0
1999
Emerson Electric
CS
291011104
268
4732
SH
SOLE
0
0
4732
Enbridge Inc
CS
29250n105
391
8055
SH
SOLE
0
0
8055
Enlink Midstream LLC
CS
29336T100
514
15781
SH
SOLE
0
0
15781
EOG Resources
CS
26875P101
251
2736
SH
SOLE
265
0
2471
Eplus Inc
CS
294268107
217
2500
SH
SOLE
0
0
2500
EQT Corp
CS
26884L109
284
3429
SH
SOLE
1866
0
1563
Equifax Inc.
CS
294429105
895
9620
SH
SOLE
2875
0
6745
Equinix Corp
CS
29444U700
593
2545
SH
SOLE
1284
0
1261
Estee Lauder
CS
518439104
3843
46209
SH
SOLE
5477
0
40732
Esterline Technologies
CS
297425100
206
1800
SH
SOLE
0
0
1800
Eversource Energy
CS
30040W108
426
8427
SH
SOLE
4636
0
3791
Express Scripts Holding Co.
CS
30219G108
2822
32528
SH
SOLE
4819
0
27709
Exxon Mobil Corp
CS
30231G102
3223
37915
SH
SOLE
325
0
37590
F.N.B. Corp
CS
302520101
147
11221
SH
SOLE
0
0
11221
F5 Networks
CS
315616102
783
6816
SH
SOLE
1975
0
4841
Facebook
CS
30303M102
1212
14745
SH
SOLE
3030
0
11715
Farmers National Banc Corp
CS
309627107
299
36563
SH
SOLE
0
0
36563
Fastenal Co
CS
311900104
456
11015
SH
SOLE
4554
0
6461
Fidelity National Information
CS
31620M106
269
3955
SH
SOLE
2668
0
1287
Fifth Third Bancorp.
CS
316773100
291
15463
SH
SOLE
9585
0
5878
FireEye Inc.
CS
31816q101
629
16021
SH
SOLE
0
0
16021
First NBC Bank Holding Company
CS
32115D106
1105
33505
SH
SOLE
0
0
33505
First Solar Inc
CS
336433107
6193
103573
SH
SOLE
5237
0
98336
Fiserv, Inc.
CS
337738108
303
3810
SH
SOLE
214
0
3596
Fluor Corp.
CS
343412102
235
4107
SH
SOLE
1885
0
2222
FMC Corp
CS
302491303
279
4877
SH
SOLE
2653
0
2224
FMC Technologies Inc.
CS
30249U101
499
13492
SH
SOLE
4003
0
9489
FMSA Holdings Inc
CS
30255x106
289
39947
SH
SOLE
0
0
39947
Ford Motor Company
CS
345370860
1309
81100
SH
SOLE
0
0
81100
General Dynamics
CS
369550108
877
6459
SH
SOLE
1098
0
5361
General Electric Company
CS
369604103
16366
659655
SH
SOLE
23522
0
636133
General Mills Inc
CS
370334104
294
5190
SH
SOLE
513
0
4677
Genpact Ltd
CS
G3922B107
466
20063
SH
SOLE
8301
0
11762
Gentex Corp
CS
371901109
232
12670
SH
SOLE
0
0
12670
Gilead Sciences Inc
CS
375558103
3327
33908
SH
SOLE
3964
0
29944
GlaxoSmithKline PLC
CS
37733W105
470
10190
SH
SOLE
2905
0
7285
Glencore International PLC
CS
G39420107
848
199776
SH
SOLE
0
0
199776
GNC Holdings
CS
36191G107
346
7061
SH
SOLE
0
0
7061
Google Class C
CS
38259p706
6144
11212
SH
SOLE
976
0
10236
Google Inc
CS
38259p508
2715
4894
SH
SOLE
563
0
4331
Graco Inc.
CS
384109104
639
8855
SH
SOLE
2675
0
6180
Grand Central Silver Mines
CS
384906202
0
17000
SH
SOLE
0
0
17000
Great Plains Energy Inc.
CS
391164100
307
11502
SH
SOLE
6672
0
4830
Grupo Financiero Banorte SAB d
CS
P49501201
201
34596
SH
SOLE
0
0
34596
Hain Celestial Group
CS
405217100
1113
17380
SH
SOLE
6000
0
11380
Halliburton Company
CS
406216101
232
5295
SH
SOLE
0
0
5295
Hanover Insurance Group Inc
CS
410867105
301
4147
SH
SOLE
2255
0
1892
Harley Davidson Inc.
CS
412822108
1095
18023
SH
SOLE
1632
0
16391
Hartford Financial Services Gr
CS
416515104
452
10803
SH
SOLE
5337
0
5466
Hasbro Inc
CS
418056107
215
3397
SH
SOLE
2291
0
1106
Healthwatch Inc
CS
422214809
0
10000
SH
SOLE
0
0
10000
Henry Jack and Associates Inc
CS
426281101
948
13562
SH
SOLE
4075
0
9487
Henry Schein
CS
806407102
874
6260
SH
SOLE
1800
0
4460
Heritage Commerce Corp
CS
426927109
399
43716
SH
SOLE
0
0
43716
Home Depot, Inc.
CS
437076102
14774
130045
SH
SOLE
4473
0
125572
Honeywell International, Inc.
CS
438516106
12824
122945
SH
SOLE
4533
0
118412
Host Hotels and Resorts
CS
44107P104
290
14367
SH
SOLE
9480
0
4887
IAC/Interactive Corp
CS
44919P508
240
3562
SH
SOLE
2233
0
1329
IDEXX Laboratories
CS
45168D104
867
5610
SH
SOLE
1630
0
3980
Illinois Tool Works
CS
452308109
379
3905
SH
SOLE
0
0
3905
Imageware Systems Inc.
CS
45245s108
96
53782
SH
SOLE
0
0
53782
Immune Therapeutics Inc
CS
45252a107
1
12500
SH
SOLE
0
0
12500
Informatica Corp
CS
45666Q102
634
14461
SH
SOLE
930
0
13531
Int'l Business Machines Corp.
CS
459200101
1742
10852
SH
SOLE
504
0
10348
Intel Corp
CS
458140100
11335
362485
SH
SOLE
20956
0
341529
Intercontinental Exchange, Inc
CS
45866f104
2936
12584
SH
SOLE
805
0
11779
International Flavors & Fragra
CS
459506101
764
6510
SH
SOLE
1925
0
4585
International Paper Company
CS
460146103
9541
171941
SH
SOLE
5641
0
166300
International Power Group Ltd
CS
46018A100
0
20000
SH
SOLE
0
0
20000
Intuitive Surgical Inc
CS
46120E602
684
1355
SH
SOLE
561
0
794
Invesco Plc
CS
g491bt108
337
8481
SH
SOLE
755
0
7726
Investors Bancorp Inc New
CS
46146l101
231
19669
SH
SOLE
13256
0
6413
IPG Photonics Corp Com
CS
44980x109
797
8595
SH
SOLE
2550
0
6045
J B Hunt Transport Services In
CS
445658107
764
8950
SH
SOLE
2640
0
6310
J M Smucker
CS
832696405
586
5065
SH
SOLE
2150
0
2915
Jarden Corp
CS
471109108
1030
19463
SH
SOLE
6116
0
13347
Johnson & Johnson
CS
478160104
23336
231966
SH
SOLE
8341
0
223625
JPMorgan Chase & Co.
CS
46625H100
18179
300088
SH
SOLE
12345
0
287743
Kar Auction Services Inc
CS
48238t109
272
7158
SH
SOLE
4827
0
2331
KBR
CS
48242W106
168
11582
SH
SOLE
180
0
11402
KeyCorp
CS
493267108
242
17111
SH
SOLE
0
0
17111
Kimberly-Clark
CS
494368103
246
2300
SH
SOLE
0
0
2300
Kinder Morgan, Inc.
CS
49456B101
7426
176551
SH
SOLE
10774
0
165777
Kingfisher ADR
CS
495724403
155
13675
SH
SOLE
12298
0
1377
Kroger Co
CS
501044101
255
3325
SH
SOLE
1938
0
1387
L-3 Communications
CS
502424104
274
2176
SH
SOLE
0
0
2176
Lennox International Inc
CS
526107107
860
7696
SH
SOLE
2340
0
5356
Liberty Broadband Corporation
CS
530307305
255
4506
SH
SOLE
0
0
4506
Liberty Global PLC Cl A
CS
G5480U104
471
9155
SH
SOLE
0
0
9155
Liberty Global PLC Cl C
CS
G5480U120
1001
20099
SH
SOLE
0
0
20099
Liberty Media Corporation Clas
CS
531229300
689
18028
SH
SOLE
0
0
18028
Liberty Media Holding Corp. Ca
CS
531229102
347
9014
SH
SOLE
0
0
9014
LifeLock, Inc
CS
53224V100
758
53736
SH
SOLE
0
0
53736
Lilly, Eli Co
CS
532457108
565
7781
SH
SOLE
2272
0
5509
Linear Technology Corporation
CS
535678106
777
16604
SH
SOLE
4675
0
11929
Lloyds TSB Group PLC
CS
539439109
92
19726
SH
SOLE
17735
0
1991
Lockheed Martin
CS
539830109
245
1206
SH
SOLE
125
0
1081
Lorillard Inc
CS
544147101
383
5867
SH
SOLE
1831
0
4036
Lowe's Cos.
CS
548661107
427
5744
SH
SOLE
1583
0
4161
LPL Financial Holdings Inc.
CS
50212v100
307
7000
SH
SOLE
0
0
7000
Macy's
CS
55616P104
11130
171469
SH
SOLE
6261
0
165208
Marathon Petroleum Corp
CS
56585A102
236
2309
SH
SOLE
0
0
2309
MasTec Inc
CS
576323109
357
18480
SH
SOLE
5259
0
13221
McCormick & Co
CS
579780206
215
2790
SH
SOLE
625
0
2165
McDonalds Corp
CS
580135101
2078
21329
SH
SOLE
500
0
20829
McKesson HBOC Corp.
CS
58155Q103
835
3690
SH
SOLE
90
0
3600
Mead Johnson Nutrition
CS
582839106
668
6645
SH
SOLE
2718
0
3927
Medtronic Plc
CS
g5960l103
13123
168260
SH
SOLE
6263
0
161997
Merck & Co
CS
58933Y105
642
11173
SH
SOLE
800
0
10373
Metlife Inc.
CS
59156R108
11977
236930
SH
SOLE
10081
0
226849
Metro AG
CS
59160r102
111
16387
SH
SOLE
14735
0
1652
Mettler-Toledo International
CS
592688105
852
2593
SH
SOLE
795
0
1798
Michael Kors Holdings Ltd
CS
G60754101
2065
31405
SH
SOLE
2021
0
29384
Microchip Technology
CS
595017104
327
6690
SH
SOLE
4110
0
2580
Microsoft Corporation
CS
594918104
1738
42752
SH
SOLE
3209
0
39543
Middleby Corp.
CS
596278101
837
8150
SH
SOLE
2450
0
5700
Modelez Intl Inc Com
CS
609207105
1114
30871
SH
SOLE
630
0
30241
Molson Coors Brewing Co
CS
60871R209
324
4351
SH
SOLE
2610
0
1741
Monsanto Co.
CS
61166W101
507
4507
SH
SOLE
0
0
4507
Nabors Industries
CS
G6359F103
212
15500
SH
SOLE
0
0
15500
National Instruments Corp
CS
636518102
287
8954
SH
SOLE
3695
0
5259
National Oilwell Varco Inc
CS
637071101
731
14622
SH
SOLE
0
0
14622
Nestle SA ADR
CS
641069406
664
8829
SH
SOLE
0
0
8829
NetSuite Inc
CS
64118q107
249
2689
SH
SOLE
1114
0
1575
Newmont Mining
CS
651639106
214
9846
SH
SOLE
0
0
9846
NextEra Energy
CS
65339F101
855
8217
SH
SOLE
290
0
7927
Nextera Energy Partners Lp
CS
65341b106
485
11061
SH
SOLE
0
0
11061
Nicor Incorporated
CS
001204106
263
5293
SH
SOLE
3384
0
1909
Nike Inc.
CS
654106103
2665
26560
SH
SOLE
1444
0
25116
Nordstrom
CS
655664100
263
3279
SH
SOLE
245
0
3034
Norfolk Southern
CS
655844108
528
5133
SH
SOLE
0
0
5133
Novartis AG ADR
CS
66987V109
245
2487
SH
SOLE
423
0
2064
NRG Yield Inc.
CS
62942X108
343
6754
SH
SOLE
0
0
6754
Nxp Semiconductors Nv
CS
n6596x109
516
5139
SH
SOLE
2126
0
3013
O'Reilly Automotive Inc
CS
67103H107
1097
5071
SH
SOLE
1555
0
3516
Occidental Petroleum
CS
674599105
7998
109568
SH
SOLE
3318
0
106250
Oceaneering International Inc
CS
675232102
483
8950
SH
SOLE
2550
0
6400
Omnicom Group
CS
681919106
1037
13296
SH
SOLE
801
0
12495
ONEOK Inc
CS
682680103
1677
34753
SH
SOLE
1839
0
32914
Oracle Corp
CS
68389X105
2436
56459
SH
SOLE
0
0
56459
P P & L Resources Inc
CS
69351T106
304
9021
SH
SOLE
415
0
8606
Palo Alto Networks Inc.
CS
697435105
233
1592
SH
SOLE
0
0
1592
Paragon Offshore Ltd.
CS
g6s01w108
28
21796
SH
SOLE
34
0
21762
Parexel International Corp.
CS
699462107
873
12657
SH
SOLE
3875
0
8782
Parker-Hannifin
CS
701094104
1124
9460
SH
SOLE
1036
0
8424
Patterson Companies Inc.
CS
703395103
249
5103
SH
SOLE
3202
0
1901
PepsiCo, Inc.
CS
713448108
17156
179420
SH
SOLE
6175
0
173245
Petrofac Ltd.
CS
716473103
71
10039
SH
SOLE
9028
0
1011
Pfizer Inc
CS
717081103
5219
150010
SH
SOLE
34772
0
115238
Philip Morris Int'l
CS
718172109
1467
19468
SH
SOLE
0
0
19468
Phillips 66
CS
718546104
531
6750
SH
SOLE
180
0
6570
Polaris Industries
CS
731068102
688
4875
SH
SOLE
1475
0
3400
Portland General Electric Co
CS
736508847
278
7491
SH
SOLE
5105
0
2386
PPG Industries
CS
693506107
248
1100
SH
SOLE
0
0
1100
PRA Group, Inc.
CS
69354n106
478
8800
SH
SOLE
1000
0
7800
Preferred Bank
CS
740367404
448
16297
SH
SOLE
0
0
16297
Priceline Group Inc.
CS
741503403
3953
3396
SH
SOLE
226
0
3170
Procera Networks Inc
CS
74269U203
98
10400
SH
SOLE
0
0
10400
Procter & Gamble
CS
742718109
7633
93155
SH
SOLE
2789
0
90366
Qihoo 360 Technology Co Ltd
CS
74734M109
6123
119598
SH
SOLE
5843
0
113755
Qualcomm Incorporated
CS
747525103
15735
226921
SH
SOLE
7464
0
219457
Quanta Services Inc.
CS
74762E102
3331
116743
SH
SOLE
6637
0
110106
Quest Diagnostics Inc
CS
74834L100
322
4187
SH
SOLE
1913
0
2274
Raymond James Financial
CS
754730109
970
17080
SH
SOLE
3395
0
13685
Raytheon Company
CS
755111507
11413
104465
SH
SOLE
3504
0
100961
Regal Beloit Corp
CS
758750103
226
2834
SH
SOLE
1909
0
925
Reynolds American
CS
761713106
285
4143
SH
SOLE
1382
0
2761
Roche Holding ADR
CS
771195104
322
9364
SH
SOLE
3846
0
5518
Roper Industries
CS
776696106
1720
9998
SH
SOLE
425
0
9573
Royal Dutch Shell Plc Spon ADR
CS
780259206
1031
17279
SH
SOLE
370
0
16909
Salesforce.com
CS
79466L302
697
10432
SH
SOLE
3524
0
6908
Sally Beauty Holding
CS
79546E104
224
6521
SH
SOLE
4398
0
2123
SAP SE Spon ADR
CS
803054204
240
3328
SH
SOLE
909
0
2419
Scana Corp.
CS
80589M102
206
3743
SH
SOLE
2521
0
1222
Schlumberger Limited
CS
806857108
3444
41273
SH
SOLE
2805
0
38468
Scripps Networks Interactive I
CS
811065101
596
8688
SH
SOLE
2625
0
6063
SemGroup Corporation
CS
81663a105
429
5274
SH
SOLE
0
0
5274
Serco Group Plc
CS
81748l100
44
18419
SH
SOLE
16563
0
1856
Sherwin Williams Company
CS
824348106
3257
11447
SH
SOLE
0
0
11447
Signature Bank NY
CS
82669G104
934
7205
SH
SOLE
2360
0
4845
Silver Wheaton Corp
CS
828336107
2591
136216
SH
SOLE
8880
0
127336
Skyworks Solutions Inc.
CS
83088M102
1566
15932
SH
SOLE
5155
0
10777
Snap-On Inc
CS
833034101
818
5560
SH
SOLE
1700
0
3860
Solera Holdings Inc.
CS
83421a104
320
6193
SH
SOLE
3625
0
2568
Southern Company
CS
842587107
331
7476
SH
SOLE
505
0
6971
Spectra Energy
CS
847560109
1364
37704
SH
SOLE
8458
0
29246
Spirit Aerosystems
CS
848574109
365
7000
SH
SOLE
0
0
7000
Stanley Black & Decker
CS
854502101
293
3076
SH
SOLE
195
0
2881
Starbucks Corp
CS
855244109
3162
33386
SH
SOLE
3525
0
29861
Starz Liberty Cap Com Ser A
CS
85571Q102
303
8793
SH
SOLE
0
0
8793
State Street Corp.
CS
857477103
1893
25741
SH
SOLE
808
0
24933
Stericycle Inc
CS
858912108
685
4875
SH
SOLE
2017
0
2858
Stryker Corp.
CS
863667101
696
7540
SH
SOLE
170
0
7370
SunTrust Banks
CS
867914103
313
7606
SH
SOLE
3976
0
3630
Synopsys Inc
CS
871607107
1179
25449
SH
SOLE
10285
0
15164
Sysco Corp
CS
871829107
289
7657
SH
SOLE
3968
0
3689
T. Rowe Price Associates Inc
CS
74144T108
1395
17224
SH
SOLE
750
0
16474
Target
CS
87612E106
1038
12654
SH
SOLE
640
0
12014
TCF Financial Corp.
CS
872275102
208
13234
SH
SOLE
8917
0
4317
Teva Pharmaceutical Inds
CS
881624209
1199
19241
SH
SOLE
2469
0
16772
Texas Roadhouse
CS
882681109
930
25515
SH
SOLE
6975
0
18540
The Wendy's Company
CS
95058W100
193
17700
SH
SOLE
0
0
17700
Thermo Fisher Scientific Inc
CS
883556102
285
2124
SH
SOLE
456
0
1668
Time Warner Cable
CS
88732J207
18050
120433
SH
SOLE
5315
0
115118
Time Warner Inc
CS
887317303
1106
13102
SH
SOLE
375
0
12727
TNT Express NV ADR
CS
87262N109
92
14449
SH
SOLE
12987
0
1462
TransCanada Corp
CS
89353d107
12645
295989
SH
SOLE
13810
0
282179
Travelers Companies Inc
CS
89417E109
1173
10850
SH
SOLE
500
0
10350
TripAdvisor
CS
896945201
499
6004
SH
SOLE
2474
0
3530
UDR Inc
CS
902653104
294
8646
SH
SOLE
0
0
8646
Union Pacific Corp
CS
907818108
803
7412
SH
SOLE
423
0
6989
United Parcel Service Inc.
CS
911312106
1702
17561
SH
SOLE
0
0
17561
United Technologies
CS
913017109
13132
112045
SH
SOLE
3081
0
108964
UnitedHealth Group Inc
CS
91324P102
4710
39813
SH
SOLE
929
0
38884
UNUM Corp.
CS
91529Y106
265
7869
SH
SOLE
5308
0
2561
Verizon Communications
CS
92343V104
6824
140319
SH
SOLE
2038
0
138281
VF Corp.
CS
918204108
218
2893
SH
SOLE
0
0
2893
Viacom, Inc.
CS
92553P201
361
5284
SH
SOLE
405
0
4879
Visa Inc Cl A
CS
92826C839
5812
88852
SH
SOLE
7956
0
80896
Vodafone Group PLC
CS
92857W308
1260
38551
SH
SOLE
1823
0
36728
VTTI Energy Partners LP
CS
Y9384M101
369
14879
SH
SOLE
0
0
14879
Vulcan Materials
CS
929160109
798
9469
SH
SOLE
0
0
9469
W. W. Grainger Inc
CS
384802104
11525
48872
SH
SOLE
2385
0
46487
Wal-Mart Stores Inc
CS
931142103
416
5061
SH
SOLE
90
0
4971
Walgreen Boots Alliance Inc
CS
931427108
630
7435
SH
SOLE
339
0
7096
Watsco
CS
942622200
289
2301
SH
SOLE
300
0
2001
Weatherford Int'l Inc
CS
G48833100
321
26063
SH
SOLE
1790
0
24273
Wells Fargo & Company
CS
949746101
2070
38047
SH
SOLE
1565
0
36482
Whirlpool Corp.
CS
963320106
700
3463
SH
SOLE
29
0
3434
Whiting Petroleum
CS
966387102
2060
66663
SH
SOLE
4838
0
61825
Whole Foods Market Inc
CS
966837106
644
12368
SH
SOLE
5116
0
7252
Williams-Sonoma
CS
969904101
829
10400
SH
SOLE
3015
0
7385
Williams Companies, Inc.
CS
969457100
22047
435793
SH
SOLE
14005
0
421788
Wisconsin Energy Corp.
CS
976657106
221
4470
SH
SOLE
565
0
3905
Wolverine World Wide
CS
978097103
780
23320
SH
SOLE
6650
0
16670
Xcel Energy Inc.
CS
98389B100
274
7861
SH
SOLE
5297
0
2564
Xilinx Inc
CS
983919101
2535
59926
SH
SOLE
155
0
59771
Yadkin Financial Corp
CS
984305102
460
22643
SH
SOLE
0
0
22643
Yum! Brands Inc.
CS
988498101
1080
13719
SH
SOLE
0
0
13719
Zions Bancorp
CS
989701107
292
10803
SH
SOLE
6325
0
4478
Alpine Intl Real Estate
RE
020940409
220
9890
SH
SOLE
0
0
9890
American Realty Capital Partne
RE
02917T104
1988
201784
SH
SOLE
12714
0
189070
Brixmor Property Group
RE
11120u105
263
9895
SH
SOLE
6673
0
3222
Cedar Realty Trust Inc
RE
150602209
107
14255
SH
SOLE
3308
0
10947
Cohen & Steers Realty Shares
RE
192476109
215
2671
SH
SOLE
0
0
2671
Cromwell Property Group
RE
q2995j103
87
100000
SH
SOLE
0
0
100000
Healthcare Tr America Inc Cl A
RE
42225P501
580
20804
SH
SOLE
0
0
20804
iShares Dow Jones US RE Index
RE
464287739
2074
26151
SH
SOLE
0
0
26151
Northern Funds Global RE Index
RE
665162541
134
12837
SH
SOLE
0
0
12837
NorthStar Asset Mgmt Group Inc
RE
66705y104
4514
193415
SH
SOLE
5351
0
188064
NorthStar Realty Finance Corp
RE
66704r704
13436
741514
SH
SOLE
27472
0
714042
Retail Properties of America
RE
76131V202
446
27824
SH
SOLE
0
0
27824
Vanguard REIT Viper Index Seri
RE
922908553
534
6332
SH
SOLE
0
0
6332
Kinder Morgan Warrants Exp 5/2
WT
49456b119
885
215894
SH
SOLE
0
0
215894
Barclays Euro 50 Due 9-27-16
SE
06741ukf0
4334
4000000
SH
SOLE
300000
0
3700000
Barclays S&P 500 due 7/26/17
SE
06741upv0
7060
6975000
SH
SOLE
1010000
0
5965000
Barclays S&P 500 Note due 06-0
SE
06741t2h9
14847
13120000
SH
SOLE
525000
0
12595000
Barclays Spx Mid Note due 01-2
SE
06741ugh1
5627
5400000
SH
SOLE
220000
0
5180000
Credit Suisse EEM Note due 05-
SE
22547w3c5
13201
12960000
SH
SOLE
490000
0
12470000
Credit Suisse Nt Linked EEM 6-
SE
22546tm73
20
20000
SH
SOLE
0
0
20000
Goldman Sachs Group Inc Mtn
SE
38147qrf5
1837
1750000
SH
SOLE
250000
0
1500000
GS EAFE Note due 06-03-16
SE
38147qw69
11570
11240000
SH
SOLE
545000
0
10695000
GS EURO STOXX 50 note 3-9-16
SE
38147qfy7
4065
3755000
SH
SOLE
0
0
3755000
GS Russell 2000 Note due 11-17
SE
38141gts3
6489
5012000
SH
SOLE
700000
0
4312000
MS EEM Note due 03-13-17
SE
61761jll1
2789
2745000
SH
SOLE
155000
0
2590000
MS EEM Note Due 9-22-16
SE
61761jtm1
2062
2175000
SH
SOLE
100000
0
2075000
MS Euro 50 NT due 9-22-17
SE
61761jxu8
1995
2000000
SH
SOLE
0
0
2000000
MS Russell 2000 Nt Due 9-22-16
SE
61761jtl3
975
925000
SH
SOLE
85000
0
840000
MS XLE Note Due 5-19-17
SE
61761jut4
6557
7055000
SH
SOLE
100000
0
6955000
Wells Fargo Nt
SE
94986rfk2
47
25000
SH
SOLE
0
0
25000
Boardwalk Pipeline LP
ML
096627104
219
13616
SH
SOLE
0
0
13616
Columbia Pipeline Partners
ML
198281107
5986
216187
SH
SOLE
8554
0
207633
DCP Midstream Ptnrs
ML
23311P100
2312
62576
SH
SOLE
8440
0
54136
Dominion Midstream Partners
ML
257454108
7672
184814
SH
SOLE
6349
0
178465
Enbridge Energy
ML
29250R106
1088
30203
SH
SOLE
3506
0
26697
Energy Transfer Equity LP
ML
29273V100
18599
293542
SH
SOLE
22573
0
270969
Energy Transfer Ptnrs LP
ML
29273R109
786
14104
SH
SOLE
800
0
13304
Enterprise Products Ptnrs
ML
293792107
15388
467290
SH
SOLE
27458
0
439832
EQT Midstream Partners, LP
ML
26885b100
12467
160537
SH
SOLE
12101
0
148436
Genesis Energy LP
ML
371927104
3998
85054
SH
SOLE
1980
0
83074
JPMorgan Alerian MLP Index
ML
46625H365
27303
637929
SH
SOLE
44743
0
593186
Magellan Midstream Ptnrs LP
ML
559080106
15466
201620
SH
SOLE
9637
0
191983
Markwest Energy Partners LP
ML
570759100
1985
30033
SH
SOLE
1623
0
28410
MPLX LP
ML
55336V100
6983
95312
SH
SOLE
3833
0
91479
NuStar Energy
ML
67058H102
634
10438
SH
SOLE
600
0
9838
Oneok Partners LP
ML
68268N103
246
6025
SH
SOLE
161
0
5864
Plains All Amern Pipeline
ML
726503105
4167
85449
SH
SOLE
3606
0
81843
Plains Group Holdings LP Cla
ML
72651a108
9416
331908
SH
SOLE
23736
0
308172
Shell Midstream Partners LP
ML
822634101
315
8080
SH
SOLE
0
0
8080
Spectra Energy Prtns
ML
84756N109
2817
54384
SH
SOLE
6057
0
48327
Sunoco Logistics Ptnrs
ML
86764L108
12468
301607
SH
SOLE
16306
0
285301
T C Pipelines
ML
87233Q108
1669
25613
SH
SOLE
2498
0
23115
Targa Resources Prtns Com St
ML
87612G101
11547
120541
SH
SOLE
8630
0
111911
Tesoro Logistics LP
ML
88160T107
6041
112286
SH
SOLE
1959
0
110327
UBS E-TRACS Alerian MLP Infras
ML
902641646
2305
60766
SH
SOLE
2510
0
58256
Valero Energy Partners LP
ML
91914j102
9687
200136
SH
SOLE
8293
0
191843
Western Gas Equity Partners LP
ML
95825R103
8771
146179
SH
SOLE
4212
0
141967
Western Gas Partners
ML
958254104
6566
99719
SH
SOLE
10099
0
89620
Williams Partners LP
ML
96949l105
12174
247340
SH
SOLE
22702
0
224638
Deutsche X Tracks MSCI EAFE
EE
233051200
7401
247028
SH
SOLE
22287
0
224741
Diamonds Trust Series 1
EE
78467X109
1078
6071
SH
SOLE
5956
0
115
First Trust ISE Cloud Computin
EE
33734X192
446
15228
SH
SOLE
0
0
15228
Guggenheim BRIC Index Series
EE
18383M100
691
24133
SH
SOLE
0
0
24133
Guggenheim Insider Sentiment E
EE
18383M209
322
6500
SH
SOLE
0
0
6500
Guggenheim S&P 500 Equal Weigh
EE
78355W106
490
6042
SH
SOLE
0
0
6042
Guggenheim S&P Healthcare Equa
EE
78355W841
6049
38973
SH
SOLE
1824
0
37149
Industrial Select Sector SPDR
EE
81369Y704
545
9781
SH
SOLE
0
0
9781
iShares Core MSCI EAFE
EE
46432f842
2025
34626
SH
SOLE
2700
0
31926
iShares Core MSCI Emerging Mkt
EE
46434g103
3632
75143
SH
SOLE
17450
0
57693
iShares DJ US Oil & Gas Explor
EE
464288851
2061
28089
SH
SOLE
3000
0
25089
iShares FTSE/Xinhua China25 In
EE
464287184
1197
26951
SH
SOLE
0
0
26951
iShares Goldman Sachs Nat Res
EE
464287374
2805
74720
SH
SOLE
9150
0
65570
iShares Int'l Select Dividend
EE
464288448
2686
79854
SH
SOLE
6611
0
73243
iShares MSCI Canada
EE
464286509
241
8880
SH
SOLE
0
0
8880
iShares MSCI EAFE Index
EE
464287465
26764
417082
SH
SOLE
37340
0
379742
iShares MSCI EAFE Small Cap In
EE
464288273
4214
85182
SH
SOLE
15122
0
70060
iShares MSCI Emerg Mkts Indx F
EE
464287234
18059
450017
SH
SOLE
66276
0
383741
iShares MSCI Frontier 100
EE
464286145
3624
121856
SH
SOLE
11893
0
109963
iShares MSCI South Korea Index
EE
464286772
809
14133
SH
SOLE
5110
0
9023
iShares Russell 1000
EE
464287622
884
7629
SH
SOLE
2800
0
4829
iShares Russell 1000 Growth In
EE
464287614
10875
109942
SH
SOLE
15325
0
94617
iShares Russell 1000 Value Ind
EE
464287598
7363
71430
SH
SOLE
13627
0
57803
iShares Russell 2000 Growth In
EE
464287648
5364
35395
SH
SOLE
6747
0
28648
iShares Russell 2000 Index
EE
464287655
19580
157431
SH
SOLE
11362
0
146069
iShares Russell 2000 Value Ind
EE
464287630
8375
81146
SH
SOLE
9143
0
72003
iShares Russell Mid Cap Growth
EE
464287481
381
3894
SH
SOLE
0
0
3894
iShares Russell Mid Cap Index
EE
464287499
605
3492
SH
SOLE
0
0
3492
iShares Russell Mid Cap Value
EE
464287473
677
8993
SH
SOLE
1050
0
7943
iShares S&P 500 Growth
EE
464287309
1979
17366
SH
SOLE
12335
0
5031
iShares S&P 500 Index
EE
464287200
8968
43152
SH
SOLE
250
0
42902
iShares S&P Barra Value Index
EE
464287408
1407
15201
SH
SOLE
8000
0
7201
iShares S&P Global Technology
EE
464287291
289
2984
SH
SOLE
0
0
2984
iShares S&P Mid Cap 400 Growth
EE
464287606
9907
57764
SH
SOLE
9260
0
48504
iShares S&P Mid Cap Barra Valu
EE
464287705
11960
91335
SH
SOLE
10012
0
81323
iShares S&P Mid Cap Index
EE
464287507
6675
43920
SH
SOLE
1500
0
42420
iShares S&P Small Cap 600 Grow
EE
464287887
699
5373
SH
SOLE
3900
0
1473
iShares S&P Small Cap 600 Valu
EE
464287879
405
3408
SH
SOLE
2200
0
1208
iShares S&P Small Cap Index
EE
464287804
4874
41292
SH
SOLE
6475
0
34817
iShares Select Dividend ETF
EE
464287168
4391
56344
SH
SOLE
2190
0
54154
iShares Tr MSCI ACWI Index
EE
464288257
300
5000
SH
SOLE
5000
0
0
iShares US Home Construction
EE
464288752
1676
59385
SH
SOLE
3750
0
55635
Market Vectors Agribusiness ET
EE
57060U605
3581
66819
SH
SOLE
1200
0
65619
Market Vectors GOLD Miners Tru
EE
57060U100
2422
132758
SH
SOLE
250
0
132508
PowerShares QQQ
EE
73935A104
18005
170503
SH
SOLE
25477
0
145026
SPDR DJ Intl Real Estate ETF
EE
78463X863
4234
97738
SH
SOLE
8999
0
88739
SPDR Energy Index
EE
81369Y506
1595
20565
SH
SOLE
187
0
20378
SPDR Euro STOXX 50 ETF
EE
78463X202
10381
267415
SH
SOLE
20913
0
246502
SPDR KBW Reg'l Banking
EE
78464a698
2467
60426
SH
SOLE
4828
0
55598
SPDR S&P 500 ETF
EE
78462F103
70455
341301
SH
SOLE
40388
0
300913
SPDR S&P Dividend ETF
EE
78464A763
21286
272204
SH
SOLE
27594
0
244610
SPDR S&P Int'l Small Cap Fd
EE
78463X871
621
21428
SH
SOLE
0
0
21428
SPDR S&P Mid Cap 400 ETF
EE
78467Y107
59658
215187
SH
SOLE
20652
0
194535
SPDR S&P Oil & Gas Equipment
EE
78464A748
203
8073
SH
SOLE
0
0
8073
SPDR STOXX Europe 50 ETF
EE
78463X103
1584
45100
SH
SOLE
17100
0
28000
SPDR Technology Index
EE
81369Y803
544
13126
SH
SOLE
0
0
13126
Vanguard Dividend Appreciation
EE
921908844
457
5677
SH
SOLE
0
0
5677
Vanguard FTSE All-World Ex-US
EE
922042775
607
12455
SH
SOLE
0
0
12455
Vanguard FTSE Developed Market
EE
921943858
228
5716
SH
SOLE
0
0
5716
Vanguard FTSE Emerging Markets
EE
922042858
14695
359547
SH
SOLE
24592
0
334955
Vanguard Growth ETF
EE
922908736
288
2757
SH
SOLE
0
0
2757
Vanguard Information Technolog
EE
92204A702
405
3798
SH
SOLE
319
0
3479
Vanguard Mid Cap Vipers Index
EE
922908629
677
5103
SH
SOLE
0
0
5103
Vanguard Small Cap ETF
EE
922908751
478
3901
SH
SOLE
0
0
3901
Vanguard Total Stock Market ET
EE
922908769
1339
12489
SH
SOLE
0
0
12489
WisdomTree Emerging Mkts SmCp
EE
97717W281
8092
182964
SH
SOLE
10549
0
172415
WisdomTree Int'l Small Cap Div
EE
97717W760
4029
67995
SH
SOLE
2199
0
65796
Wisdomtree Midcap Dividend
EE
97717w505
2478
28791
SH
SOLE
2430
0
26361
Vertical Capital Innovations M
VE
92535j208
8600
838190
SH
SOLE
130874
0
707315