MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

Companies in the MAI Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.51 426915 251.23
SPDR S&P; MidCap 400 ETF (MDY) 4.78 241323 326.33
iShares S&P; 500 Index (IVV) 3.33 216567 +6% 252.93
iShares S&P; MidCap 400 Index (IJH) 2.37 217845 +5% 178.90
Ishares Inc core msci emkt 1.72 524622 +7% 54.02
Apple (AAPL) 1.65 176009 +6% 154.12
iShares Russell 2000 Index (IWM) 1.64 182435 148.18
SPDR S&P; Dividend (SDY) 1.44 258954 91.33
iShares MSCI EAFE Index Fund (EFA) 1.43 343976 68.48
Ishares Core Msci Eafe Etf core msci eafe 1.35 346427 +12% 64.17
JPMorgan Chase & Co. (JPM) 1.34 230704 +3% 95.51
PowerShares QQQ Trust, Series 1 (QQQQ) 1.30 147405 145.45
Ubs Ag Jersey Brh Alerian Infrst 1.24 812202 -7% 25.14
iShares Russell 1000 Growth Index (IWF) 1.22 160062 125.06
Johnson & Johnson (JNJ) 1.19 150889 130.01
iShares S&P; SmallCap 600 Index (IJR) 1.18 260890 +5% 74.22
Comcast Corporation (CMCSA) 1.07 456376 38.48
Microsoft Corporation (MSFT) 1.05 232013 74.49
iShares S&P; MidCap 400 Growth (IJK) 1.04 84770 202.36
UnitedHealth (UNH) 1.03 86505 +8% 195.85
iShares S&P; MidCap 400 Value Index (IJJ) 1.02 109800 152.73
Jpm S&p 500 Nt Due 12/6/18 se 1.00 14.39M 1.14
Boeing Company (BA) 0.96 62277 -12% 254.20
Intel Corporation (INTC) 0.93 400945 38.08
General Electric Company (GE) 0.87 595804 +16% 24.18
Abbott Laboratories (ABT) 0.85 261153 53.36
Amgen (AMGN) 0.84 73923 186.45
Home Depot (HD) 0.83 83264 +2% 163.56
Raytheon Company (RTN) 0.83 73690 186.58
Nextera Energy Inc C om 0.81 91021 146.55
QUALCOMM (QCOM) 0.76 241622 51.84
Gs Eem Nt Due 12/6/18 se 0.76 9.88M 1.27
Wells Fargo & Company (WFC) 0.75 222956 55.15
Chubb 0.73 83842 142.55
Pepsi (PEP) 0.72 106015 +4% 111.43
Db-x Msci Eafe Currency-hedged 0.71 378835 31.03
Cisco Systems (CSCO) 0.70 344885 +3% 33.63
Diageo (DEO) 0.70 86885 +4% 132.13
Vanguard Emerging Markets ETF (VWO) 0.70 266292 43.57
Bank of America Corporation (BAC) 0.68 443897 25.34
SPDR EURO STOXX 50 ETF (FEZ) 0.68 272241 +13% 41.25
Ms Efa Nt Due 12/8/18 se 0.68 9.46M 1.19
iShares Russell 1000 Value Index (IWD) 0.66 91555 -2% 118.51
Ms Spx Nt 2/6/20 se 0.66 10.74M NEW 1.01
Jp Morgan Alerian Mlp Index 0.65 379397 +8% 28.22
Time Warner (TWX) 0.63 101233 102.45
Enterprise Products Partners 0.62 389843 26.07
Exxon Mobil Corporation (XOM) 0.60 120564 81.98
Honeywell International (HON) 0.60 70149 141.74
iShares MSCI Emerging Markets Indx (EEM) 0.58 214695 44.81
Vulcan Materials Company (VMC) 0.58 79584 +758% 119.60
PowerShares Dynamic Bldg. & Const. (PKB) 0.56 296594 +5% 31.33
Verizon Communications (VZ) 0.55 183175 49.49
Jpm S&p 500 Nt Due 4/10/19 se 0.54 8.01M 1.12
Visa (V) 0.53 82762 +6% 105.24
Magellan Midstream Partners (MMP) 0.53 123091 -4% 71.06
Eqt Midstream Partners 0.51 112795 74.97
Bristol Myers Squibb (BMY) 0.50 130168 63.74
Alphabet Inc Class C cs 0.50 8624 +2% 959.18
Anheuser-Busch InBev NV (BUD) 0.49 67298 +4% 119.31
MetLife (MET) 0.49 155670 +2% 51.95
iShares S&P; 500 Value Index (IVE) 0.49 75310 +15% 107.91
Rydex S&P; Equal Weight Health Care (RYH) 0.49 46141 175.22
CVS Caremark Corporation (CVS) 0.48 97725 +3% 81.32
iShares Russell 2000 Growth Index (IWO) 0.47 43500 178.97
Kinder Morgan Inc. 0.47 401945 19.18
Citigroup Inc 0.46 103165 +93% 72.74
Xilinx (XLNX) 0.45 104503 +171% 70.83
NIKE (NKE) 0.45 142870 51.85
Occidental Petroleum Corporation (OXY) 0.42 109003 64.21
iShares S&P; 500 Growth Index (IVW) 0.42 48146 143.42
Chevron Corporation (CVX) 0.41 57144 117.49
priceline.com Incorporated (PCLN) 0.41 3650 1830.68
iShares Russell 2000 Value Index (IWN) 0.41 55061 124.12
Marathon Petroleum Corp 0.41 119343 56.08
Mondelez Int 0.41 166034 +2% 40.66
Gs Russell 2000 Idx Due 5/20 se 0.41 5.93M 1.15
Gs S&p 400 Mid Nt Due 4/9/19 se 0.41 5.98M 1.12
Altria (MO) 0.40 104323 +9% 63.42
ISHARES TR MSCI Small Cap msci small cap 0.40 106379 62.00
Valero Energy Partners 0.40 151289 43.72
Procter & Gamble Company (PG) 0.38 68749 -14% 90.98
Weyerhaeuser Company (WY) 0.38 183868 34.03
Walt Disney Company (DIS) 0.37 61385 +13% 98.57
Dominion Mid Stream 0.36 184091 +12% 32.00
Tyler Technologies (TYL) 0.35 33155 +21% 174.33
Ms Eem Nt Due 4/8/19 se 0.35 4.95M 1.15
United Parcel Service (UPS) 0.33 45275 +3% 120.09
Amazon (AMZN) 0.33 5666 +17% 961.35
Gs S&p500 Buffered Equity Nt 9 se 0.32 5.00M 1.05
Alphabet Inc Class A cs 0.31 5304 +26% 973.79
Morgan Stanley Spx Due 2/8/18 se 0.31 4.03M 1.26
Berkshire Hathaway (BRK.B) 0.30 26783 183.33
Adobe Systems Incorporated (ADBE) 0.30 32816 +2% 149.17
Costco Wholesale Corporation (COST) 0.29 28677 +6% 164.28
Cardinal Health (CAH) 0.29 70765 +3% 66.93
Vanguard Europe Pacific ETF (VEA) 0.28 107605 43.41
Mplx 0.28 133912 -3% 35.01
Schlumberger (SLB) 0.27 63485 +5% 69.76
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 59755 73.95
Jpm Eafe Nt Due 4/10/2019 se 0.27 3.92M 1.15
Gs Sx5e Nt Due 3/31/20 se 0.26 4.28M NEW 1.00
Pfizer (PFE) 0.25 115825 35.70
Baidu (BIDU) 0.25 16666 247.69
Oracle Corporation (ORCL) 0.24 82497 48.35
iShares Dow Jones Select Dividend (DVY) 0.24 42221 +4% 93.65
Targa Res Corp 0.24 82086 +8% 47.30
Western Gas Partners (WES) 0.23 72877 -4% 51.28
WESTERN GAS EQUITY Partners 0.23 90013 41.18
AT&T; (T) 0.22 92139 -5% 39.17
Merck & Co (MRK) 0.22 57654 +3% 64.04
Williams Partners L P 0.22 92106 -5% 38.90
BlackRock (BLK) 0.21 7555 +3% 447.12
Energy Transfer Equity (ETE) 0.21 196720 -4% 17.38
Sherwin-Williams Company (SHW) 0.20 9356 +5% 358.06
SPDR KBW Bank (KBE) 0.20 72476 +37% 45.09
Abbvie 0.20 37867 88.86
Fnf 0.20 70218 -56% 47.47
Nextera Energy Partners 0.20 82640 40.30
Gs S&p 500 Nt 8/2/19 se 0.20 3.04M 1.09
Andeavor Logistics Lp Com Unit Lp Int stock 0.20 65784 NEW 50.06
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 21046 148.29
Phillips 66 Partners 0.19 60868 +11% 52.56
American Tower Reit 0.18 21809 136.69
Intercontinentalexchange 0.18 44120 68.70
Shell Midstream Prtnrs master ltd part 0.18 105636 27.84
Vaneck Vectors Gold Miners mutual 0.18 126240 22.96
Jpm Russell 2000 Nt Due 4/10/1 se 0.18 2.62M 1.14
Gs S&p Midcap 400 8/2/19 se 0.17 2.69M 1.07
Dowdupont Inc 0.17 40528 NEW 69.24
Vanguard Total Stock Market ETF (VTI) 0.16 20910 +73% 129.51
Ms Euro Stoxx 50 Due 2/8/18 se 0.16 2.12M 1.21
Antero Midstream Prtnrs Lp master ltd part 0.15 79640 31.53
Medtronic 0.15 32027 -7% 77.78
Archer Daniels Midland Company (ADM) 0.14 55499 -2% 42.51
Energy Transfer Partners 0.14 125730 -14% 18.29
State Street Corporation (STT) 0.13 22444 95.53
Northrop Grumman Corporation (NOC) 0.13 7366 +2% 287.67
WisdomTree MidCap Dividend Fund (DON) 0.13 22052 +2% 99.95
Cognizant Technology Solutions (CTSH) 0.12 28312 72.55
Gilead Sciences (GILD) 0.12 23720 +2% 81.03
Accenture 0.12 14589 135.10
Netflix (NFLX) 0.12 11039 +9% 181.36
Spectra Energy Partners (SEP) 0.12 43845 44.38
iShares S&P; SmallCap 600 Growth (IJT) 0.12 12181 +19% 164.52
Gs Efa Nt Due 11/26/19 se 0.12 1.90M 1.04
Lowe's Companies (LOW) 0.11 22997 79.92
Roper Industries (ROP) 0.11 7569 243.36
Facebook Inc cl a 0.11 10183 -17% 170.87
Tallgrass Energy Gp Lp master ltd part 0.11 62948 +92% 28.25
Ms Efa Nt 8/2/19 se 0.11 1.64M 1.13
Gs Eem Nt Due 11/26/19 se 0.11 1.74M 1.06
3M Company (MMM) 0.10 7878 209.95
Philip Morris International (PM) 0.10 14595 111.00
United Technologies Corporation (UTX) 0.10 13731 116.09
iShares Dow Jones US Home Const. (ITB) 0.10 42950 36.53
iShares Russell Midcap Value Index (IWS) 0.10 19448 +16% 84.94
iShares Russell Midcap Index Fund (IWR) 0.10 8757 197.10
SPDR S&P; Biotech (XBI) 0.10 19030 86.55
Pvh Corporation 0.10 12998 +157% 126.10
Straight Path Communic Cl B 0.10 9015 180.66
Charter Communications Inc New Cl A cl a 0.10 4366 +6% 363.49
McDonald's Corporation (MCD) 0.09 9861 156.68
Synopsys (SNPS) 0.09 19154 -6% 80.51
International Business Machines (IBM) 0.09 10737 -2% 145.11
Biogen Idec (BIIB) 0.09 4513 +3% 313.10
Danaher Corporation (DHR) 0.09 16861 85.76
Exelon Corporation (EXC) 0.09 40471 -2% 37.68
General Dynamics Corporation (GD) 0.09 7039 205.57
Estee Lauder Companies (EL) 0.09 13247 107.87
AMETEK (AME) 0.09 21504 66.03
iShares Dow Jones US Real Estate (IYR) 0.09 18313 79.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 7995 177.99
Gs Msci Em 8/2/19 se 0.09 1.32M 1.16
Jpm Russell 2000 Nt 8/2/19 se 0.09 1.34M 1.08
U.S. Ban (USB) 0.08 24205 53.58
Mettler-Toledo International (MTD) 0.08 2023 -10% 626.30
Colgate-Palmolive Company (CL) 0.08 17998 72.84
Parker-Hannifin Corporation (PH) 0.08 7418 174.98
Cintas Corporation (CTAS) 0.08 8858 -6% 144.28
Cognex Corporation (CGNX) 0.08 11725 -31% 110.28
IPG Photonics Corporation (IPGP) 0.08 6885 -18% 185.04
Travelers Companies (TRV) 0.07 9089 122.57
Charles River Laboratories (CRL) 0.07 10185 +319% 108.00
Cooper Companies (COO) 0.07 4615 -21% 237.05
Starbucks Corporation (SBUX) 0.07 20477 53.72
Constellation Brands (STZ) 0.07 5488 +19% 199.53
iShares Russell 1000 Index (IWB) 0.07 7994 139.85
Lennox International (LII) 0.07 6284 -4% 179.03
iShares Russell Midcap Growth Idx. (IWP) 0.07 10118 113.16
* America Movil Sab De Cv spon adr l shs 0.06 56600 17.76
Goldman Sachs (GS) 0.06 3925 237.20
Signature Bank (SBNY) 0.06 8058 128.07
ResMed (RMD) 0.06 13450 76.95
Carter's (CRI) 0.06 9411 +16% 98.71
J.B. Hunt Transport Services (JBHT) 0.06 8504 -2% 111.12
Snap-on Incorporated (SNA) 0.06 6797 +32% 149.04
T. Rowe Price (TROW) 0.06 11806 90.63
Harley-Davidson (HOG) 0.06 19146 48.21
International Flavors & Fragrances (IFF) 0.06 6991 142.90
Barnes (B) 0.06 13060 NEW 70.44
Henry Schein (HSIC) 0.06 11050 +100% 81.99
EOG Resources (EOG) 0.06 9552 +4% 96.73
WABCO Holdings (WBC) 0.06 6750 148.00
Transcanada Corp 0.06 18708 -3% 49.44
Dorman Products (DORM) 0.06 14653 -2% 71.59
Raymond James Financial (RJF) 0.06 11541 84.31
Celgene Corporation (CELG) 0.06 6547 145.87
Monolithic Power Systems (MPWR) 0.06 9910 106.56
Texas Roadhouse (TXRH) 0.06 19018 49.16
Jack Henry & Associates (JKHY) 0.06 9961 102.80
McCormick & Company, Incorporated (MKC) 0.06 8886 NEW 102.63
Paypal Holdings 0.06 16071 -8% 64.03
Vaneck Vectors Agribusiness alt 0.06 16472 58.95
Hasbro (HAS) 0.05 9133 97.67
Citrix Systems (CTXS) 0.05 9938 76.78
Molson Coors Brewing Company (TAP) 0.05 9674 81.59
Avery Dennison Corporation (AVY) 0.05 9205 -6% 98.32
Masco Corporation (MAS) 0.05 22838 39.01
Yum! Brands (YUM) 0.05 11575 -3% 73.61
Berkshire Hathaway (BRK.A) 0.05 3 274666.67
Deere & Company (DE) 0.05 6876 125.65
Stryker Corporation (SYK) 0.05 5596 142.07
Pool Corporation (POOL) 0.05 7290 108.23
FactSet Research Systems (FDS) 0.05 4531 180.09
Omni (OMC) 0.05 10548 74.04
TC Pipelines (TCLP) 0.05 16248 52.31
Cambrex Corporation (CBM) 0.05 15875 54.99
Church & Dwight (CHD) 0.05 17898 48.44
F5 Networks (FFIV) 0.05 6626 -4% 120.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3538 223.86
Genpact Limited shs 0.05 30077 -2% 28.76
Ss&c Technologies Holding 0.05 21090 NEW 40.16
SPDR S&P; International Small Cap (GWX) 0.05 25392 35.01
Eaton 0.05 9805 76.80
Allegion Plc equity 0.05 9730 NEW 86.43
Steris 0.05 9365 NEW 88.41
Goldman Sachs Etf Tr 0.05 17359 +21% 49.95
Avangrid 0.05 18907 47.44
Liberty Media Corp Delaware Com C Siriusxm 0.05 18162 41.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 15199 -2% 44.02
Coca-Cola Company (KO) 0.04 13420 +5% 45.01
Baxter International (BAX) 0.04 10946 62.76
Noble Energy (NBL) 0.04 22153 28.35
Akamai Technologies (AKAM) 0.04 14353 48.70
Texas Instruments Incorporated (TXN) 0.04 6450 -26% 89.61
Williams Companies (WMB) 0.04 23325 -2% 30.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 8700 84.02
Energy Select Sector SPDR (XLE) 0.04 9761 68.44
Acuity Brands (AYI) 0.04 4200 -3% 171.19
Camden Property Trust (CPT) 0.04 7487 91.49
Fabrinet shs 0.04 18230 -3% 37.08
Vanguard REIT ETF (VNQ) 0.04 8685 83.13
Vanguard Information Technology ETF (VGT) 0.04 4159 +8% 151.96
DNB Financial Corp./PA/ (DNBF) 0.04 17757 35.20
Express Scripts Holding 0.04 9900 -3% 63.33
Liberty Global Inc C 0.04 20499 32.68
Eqt Gp Holdings Lp master ltd part 0.04 22502 +9% 28.98
Valvoline Inc Common 0.04 29612 +3% 23.44
Gs Indices Note Due 10/4/17 se 0.04 500000 1.24
Huntington Bancshares Incorporated (HBAN) 0.03 34493 13.97
China Mobile (CHL) 0.03 9764 50.59
Corning Incorporated (GLW) 0.03 17032 29.94
Affiliated Managers (AMG) 0.03 2525 189.70
Devon Energy Corporation (DVN) 0.03 12111 -33% 36.66
Eli Lilly & Co. (LLY) 0.03 5896 85.48
Norfolk Southern (NSC) 0.03 4167 -18% 132.23
LKQ Corporation (LKQX) 0.03 12826 +12% 36.02
Union Pacific Corporation (UNP) 0.03 4806 115.90
Thermo Fisher Scientific (TMO) 0.03 2908 +5% 189.13
Aetna (AET) 0.03 2592 158.95
McKesson Corporation (MCK) 0.03 3290 -9% 153.50
Lockheed Martin Corporation (LMT) 0.03 1395 +3% 310.39
Allstate Corporation (ALL) 0.03 4762 -5% 91.98
SAP AG (SAP) 0.03 5256 -7% 109.59
PPL Corporation (PPL) 0.03 11992 -3% 37.94
salesforce (CRM) 0.03 4478 -4% 93.35
Genesis Energy (GEL) 0.03 16912 -73% 26.37
Financial Select Sector SPDR (XLF) 0.03 18092 +5% 25.87
Spirit AeroSystems Holdings (SPR) 0.03 7000 77.71
iShares MSCI South Korea Index Fund (EWY) 0.03 6527 69.10
Tesla Motors (TSLA) 0.03 1400 341.43
Vanguard Growth ETF (VUG) 0.03 3568 132.85
iShares S&P; Global Technology Sect. (IXN) 0.03 3200 142.50
Spdr Index Shs Fds stoxx eur 50 etf 0.03 15500 35.61
Phillips 66 0.03 5760 91.67
Duke Energy 0.03 6698 83.91
Citizens Financial 0.03 14028 +3% 37.85
Walgreen Boots Alliance 0.03 5472 +3% 77.30
Liberty Broadband Cl C 0.03 4639 95.28
Equinix 0.03 940 -4% 446.81
Fortive 0.03 7643 -8% 70.78
Dell Technologies Inc Class V equity 0.03 5524 -2% 77.30
Ashland 0.03 6932 65.35
Plains Gp Holdings Lp-cl A 0.03 19845 -72% 21.87
Yum China Holdings 0.03 11642 -2% 39.94
Colony Northstar 0.03 40177 12.57
Brighthouse Finl Inc Com 0.03 7388 NEW 60.77
Aercap Holdings Nv Ord Cmn 0.02 6347 -7% 51.05
Hartford Financial Services (HIG) 0.02 4666 -24% 55.51
Reinsurance Group of America (RGA) 0.02 1949 -7% 139.56
Fidelity National Information Services (FIS) 0.02 3060 -18% 93.46
Ameriprise Financial (AMP) 0.02 2036 -7% 148.33
SLM Corporation (SLM) 0.02 21617 -7% 11.47
Caterpillar (CAT) 0.02 2233 124.50
FedEx Corporation (FDX) 0.02 1430 225.87
M&T; Bank Corporation (MTB) 0.02 1567 -7% 160.82
Monsanto Company (MON) 0.02 2980 119.80
Wal-Mart Stores (WMT) 0.02 5203 +15% 78.22
Lennar Corporation (LEN) 0.02 4807 +2% 52.84
V.F. Corporation (VFC) 0.02 4100 63.66
Automatic Data Processing (ADP) 0.02 2506 109.34
Regions Financial Corporation (RF) 0.02 20164 15.23
SVB Financial (SIVB) 0.02 1377 -7% 187.36
Unum (UNM) 0.02 5674 -23% 51.11
WellCare Health Plans (WCG) 0.02 2000 171.50
Becton, Dickinson and (BDX) 0.02 1677 196.18
Air Products & Chemicals (APD) 0.02 2019 +5% 151.06
CIGNA Corporation (CI) 0.02 1335 187.27
ConocoPhillips (COP) 0.02 6255 -8% 50.04
Halliburton Company (HAL) 0.02 8050 46.09
Target Corporation (TGT) 0.02 6091 -19% 58.94
Patterson Companies (PDCO) 0.02 6508 -9% 38.72
Shire (SHPGY) 0.02 1629 -3% 152.85
TJX Companies (TJX) 0.02 3611 73.66
Illinois Tool Works (ITW) 0.02 2018 148.17
Dollar Tree (DLTR) 0.02 2998 NEW 86.72
Dr Pepper Snapple (DPS) 0.02 3286 +2% 88.56
Papa John's Int'l (PZZA) 0.02 4690 NEW 73.13
Dover Corporation (DOV) 0.02 3660 -7% 91.26
Cedar Fair (FUN) 0.02 4370 -6% 64.07
iShares NASDAQ Biotechnology Index (IBB) 0.02 1036 +2% 333.98
Edison International (EIX) 0.02 5316 -5% 77.13
Lam Research Corporation (LRCX) 0.02 1500 -4% 185.33
REGAL-BELOIT CORPORATION (RBC) 0.02 3557 -7% 79.00
DTE Energy Company (DTE) 0.02 3446 107.37
Cimarex Energy Co 0.02 2474 NEW 113.58
BorgWarner (BWA) 0.02 6101 -7% 51.30
Hain Celestial (HAIN) 0.02 7040 -5% 41.19
Gentex Corporation (GNTX) 0.02 12670 19.81
Alexandria Real Estate Equities (ARE) 0.02 2702 -6% 118.80
Pinnacle West Capital Corporation (PNW) 0.02 3926 -7% 84.56
Rydex S&P; Equal Weight ETF (RSP) 0.02 2766 95.44
Vanguard Small-Cap Value ETF (VBR) 0.02 1979 +2% 127.84
KAR Auction Services (KAR) 0.02 5952 -7% 47.72
Riverview Ban (RVSB) 0.02 34950 -2% 8.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6509 -37% 52.70
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 7715 -30% 33.70
Claymore/Sabrient Insider ETF (NFO) 0.02 5500 59.09
Farmers Natl Banc Corp 0.02 17753 -13% 15.04
Banner Corp Com 0.02 4880 61.27
Wendy's/arby's Group 0.02 17700 15.54
Ishares High Dividend Equity F 0.02 3639 86.01
Level 3 Communications 0.02 5314 53.26
M/a 0.02 5744 NEW 44.57
Retail Properties Of America 0.02 27824 13.12
Liberty Global Inc Com Ser A 0.02 9255 33.93
Blackstone Mtg Tr 0.02 8459 -7% 30.97
Sterling Bancorp/de 0.02 14218 24.62
Aramark Hldgs 0.02 8117 -5% 40.66
Vodafone Group New Adr F 0.02 11922 28.43
Pra 0.02 8800 28.64
J P Morgan Exchange Traded F div rtn int eq 0.02 6943 57.90
Eversource Energy 0.02 4408 60.34
Wec Energy Group Inc Com stock 0.02 4210 62.71
Fairmount Santrol Holdings 0.02 67918 4.79
Csra 0.02 9287 -7% 32.30
Liberty Media Corp Delaware Com A Siriusxm 0.02 9181 41.93
* Tivo Corp Com stock 0.02 12628 19.88
L3 Technologies 0.02 2015 188.59
Envision Healthcare 0.02 5527 -7% 44.87
BP (BP) 0.01 6055 NEW 38.48
E TRADE Financial Corporation (ETFC) 0.01 5331 -23% 43.52
HSBC Holdings (HBC) 0.01 4885 49.33
Taiwan Semiconductor Mfg (TSM) 0.01 6324 37.48
Bank of New York Mellon Corporation (BK) 0.01 3902 NEW 53.05
Ecolab (ECL) 0.01 1606 +2% 128.89
Host Hotels & Resorts (HST) 0.01 11313 -6% 18.47
Kohl's Corporation (KSS) 0.01 5000 NEW 45.60
PPG Industries (PPG) 0.01 2107 +9% 108.69
Mid-America Apartment (MAA) 0.01 2166 -7% 107.11
AEGON N.V. (AEG) 0.01 21129 5.77
Anadarko Petroleum Corporation (APC) 0.01 4738 NEW 48.75
General Mills (GIS) 0.01 4106 -4% 51.88
Intuitive Surgical (ISRG) 0.01 213 NEW 1046.95
Panasonic Corporation (PC) 0.01 13820 14.47
Royal Dutch Shell (RDS.B) 0.01 3894 62.66
Sanofi-Aventis SA (SNY) 0.01 4465 49.72
Stericycle (SRCL) 0.01 3073 -7% 71.59
Southern Company (SO) 0.01 4547 49.04
Barclays (BCS) 0.01 12619 10.38
TCF Financial Corporation (TCB) 0.01 10498 -7% 17.05
Amphenol Corporation (APH) 0.01 2633 NEW 84.69
American Campus Communities (ACC) 0.01 5226 -7% 44.20
Enbridge Energy Partners (EEP) 0.01 11000 -31% 16.00
FMC Corporation (FMC) 0.01 2471 NEW 89.44
Plains All American Pipeline (PAA) 0.01 11661 -46% 21.18
ING Groep N.V. (ING) 0.01 10212 18.41
Albemarle Corporation (ALB) 0.01 1647 -32% 136.00
EQT Corporation (EQT) 0.01 3720 -7% 65.32
ePlus (PLUS) 0.01 2230 NEW 92.38
Suncor Energy Inc New 0.01 5842 NEW 35.09
American International (AIG) 0.01 3504 61.36
ONEOK (OKE) 0.01 3644 NEW 55.43
Vonage Holdings (VG) 0.01 11726 +2% 8.10
UDR (UDR) 0.01 6200 38.06
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 4654 +2% 48.99
Vanguard Dividend Appreciation ETF (VIG) 0.01 2409 94.65
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5775 NEW 37.40
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2450 -3% 84.49
BNP Paribas SA (BNPQY) 0.01 5219 NEW 40.43
Rolls-Royce (RYCEY) 0.01 13836 11.93
Grupo Financiero Banorte S.a.b 0.01 26240 6.90
Ptc 0.01 4141 -7% 56.27
Zoetis Inc Cl A 0.01 3202 NEW 63.71
Brixmor Prty 0.01 12024 -7% 18.80
Commscope Hldg 0.01 6560 33.23
Compagnie De Saint Gobain 0.01 13230 11.94
Anthem 0.01 1230 190.24
Ubs Group Ag 0.01 11605 17.06
Liberty Broadband Corporation 0.01 2468 94.00
Qorvo 0.01 3492 -7% 70.73
Nrg Yield Inc Cl A New cs 0.01 11300 -8% 18.94
Hp 0.01 11567 +4% 19.97
Dentsply Sirona 0.01 4026 -7% 59.86
Wheaton Precious Metals Corp C Om stock 0.01 10167 19.08
Ultra Petroleum 0.01 27296 8.68
Chesapeake Energy Corporation (CHK) 0.00 12619 +7% 4.28
Eldorado Gold Corp New 0.00 25026 2.20
Precision Drilling Corporation (PD) 0.00 14762 3.12
Grand Central Silver Mines 0.00 17000 0.00
International Power (IPWG) 0.00 20000 0.00
Imageware Systems Inc 0.00 51636 1.49
Profire Energy 0.00 25000 2.00
Rayonier Inc equity 0.00 50000 0.00
Jones Energy Inc A 0.00 21901 +6% 1.92
Alyn 0.00 160000 0.00
Cocrystal Pharma 0.00 85000 0.27
Immune Therapeutics Inc cs 0.00 12500 0.00
Nugene International Inc cs 0.00 14000 0.00
Progressive Interchange Llc re 0.00 50000 1.00
* Chromadex Corp Com New stock 0.00 10667 4.31

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