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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.62 425028 241.80
SPDR S&P; MidCap 400 ETF (MDY) 4.96 242596 317.62
iShares S&P; 500 Index (IVV) 3.20 +14% 204139 243.41
iShares S&P; MidCap 400 Index (IJH) 2.32 +16% 207023 173.95
iShares Russell 2000 Index (IWM) 1.64 +2% 180651 140.92
Ishares Inc core msci emkt 1.57 +17% 488191 50.04
Apple (AAPL) 1.53 165381 144.02
Ubs Ag Jersey Brh Alerian Infrst 1.50 876137 26.66
SPDR S&P; Dividend (SDY) 1.49 +3% 260302 88.89
iShares MSCI EAFE Index Fund (EFA) 1.44 342865 65.20
JPMorgan Chase & Co. (JPM) 1.31 +3% 223041 91.40
PowerShares QQQ Trust, Series 1 (QQQQ) 1.31 148064 137.64
Johnson & Johnson (JNJ) 1.27 149066 132.29
iShares Russell 1000 Growth Index (IWF) 1.25 162495 119.02
Ishares Core Msci Eafe Etf core msci eafe 1.21 +33% 308861 60.89
Comcast Corporation (CMCSA) 1.14 454624 38.92
iShares S&P; SmallCap 600 Index (IJR) 1.11 +23% 246228 70.11
iShares S&P; MidCap 400 Growth (IJK) 1.07 +2% 84316 196.62
iShares S&P; MidCap 400 Value Index (IJJ) 1.05 +9% 109911 148.55
Microsoft Corporation (MSFT) 1.04 233883 68.93
Jpm S&p 500 Nt Due 12/6/18 se 1.03 14.39M 1.11
UnitedHealth (UNH) 0.95 79903 185.42
Boeing Company (BA) 0.91 -19% 71560 197.75
General Electric Company (GE) 0.89 +2% 513044 27.01
Intel Corporation (INTC) 0.86 +2% 394454 33.74
QUALCOMM (QCOM) 0.85 +26% 238257 55.22
Abbott Laboratories (ABT) 0.82 260686 48.61
Amgen (AMGN) 0.82 73732 172.23
Home Depot (HD) 0.81 -2% 81542 153.41
Nextera Energy Inc C om 0.81 -10% 89741 140.13
Wells Fargo & Company (WFC) 0.79 +5% 221641 55.41
Gs Eem Nt Due 12/6/18 se 0.78 9.88M 1.23
Chubb 0.77 82341 145.38
Raytheon Company (RTN) 0.75 72283 161.48
Pepsi (PEP) 0.75 -12% 101304 115.49
Db-x Msci Eafe Currency-hedged 0.73 377169 30.02
iShares Russell 1000 Value Index (IWD) 0.70 +6% 93532 116.43
Vanguard Emerging Markets ETF (VWO) 0.70 +2% 266352 40.83
Ms Efa Nt Due 12/8/18 se 0.69 9.46M 1.14
Bank of America Corporation (BAC) 0.68 +11% 436799 24.26
Enterprise Products Partners 0.68 387077 27.08
Cisco Systems (CSCO) 0.67 +2% 331731 31.30
Jp Morgan Alerian Mlp Index 0.67 -5% 351198 29.70
Time Warner (TWX) 0.65 100224 100.41
Diageo (DEO) 0.64 83307 119.83
Exxon Mobil Corporation (XOM) 0.63 120279 80.73
SPDR EURO STOXX 50 ETF (FEZ) 0.60 +52% 240598 38.47
Honeywell International (HON) 0.59 69225 133.29
Magellan Midstream Partners (MMP) 0.59 128740 71.27
iShares MSCI Emerging Markets Indx (EEM) 0.58 -4% 218182 41.39
Jpm S&p 500 Nt Due 4/10/19 se 0.56 8.01M 1.09
NIKE (NKE) 0.55 +36% 143718 59.00
MetLife (MET) 0.54 -2% 151319 54.94
PowerShares Dynamic Bldg. & Const. (PKB) 0.54 +68% 280377 29.85
Eqt Midstream Partners 0.54 111303 74.63
Verizon Communications (VZ) 0.53 +9% 185463 44.66
Rydex S&P; Equal Weight Health Care (RYH) 0.52 46171 174.03
Barclays S&p 500 Due 7/26/17 se 0.50 6.28M 1.24
CVS Caremark Corporation (CVS) 0.49 94746 80.46
Kinder Morgan Inc. 0.49 +9% 395173 19.16
Alphabet Inc Class C cs 0.49 -2% 8441 908.78
Bristol Myers Squibb (BMY) 0.47 +7% 131692 55.72
Visa (V) 0.47 +9% 77385 93.78
iShares Russell 2000 Growth Index (IWO) 0.47 43534 168.76
Fnf 0.47 -7% 162751 44.83
Altria (MO) 0.46 +11% 95481 74.47
Anheuser-Busch InBev NV (BUD) 0.46 +44% 64649 110.37
Procter & Gamble Company (PG) 0.45 -7% 80073 87.15
Mondelez Int 0.45 -3% 162669 43.19
priceline.com Incorporated (PCLN) 0.44 +2% 3643 1870.44
iShares S&P; 500 Value Index (IVE) 0.44 +14% 65328 104.96
Valero Energy Partners 0.44 -3% 149709 45.64
Occidental Petroleum Corporation (OXY) 0.42 -3% 109362 59.87
iShares S&P; 500 Growth Index (IVW) 0.42 +11% 47703 136.85
iShares Russell 2000 Value Index (IWN) 0.42 54660 118.86
Gs Russell 2000 Idx Due 5/20 se 0.42 5.93M 1.09
Gs S&p 400 Mid Nt Due 4/9/19 se 0.42 5.98M 1.10
Marathon Petroleum Corp 0.40 +4% 117449 52.33
Weyerhaeuser Company (WY) 0.39 180710 33.50
ISHARES TR MSCI Small Cap msci small cap 0.39 +3% 104872 57.84
Chevron Corporation (CVX) 0.38 56717 104.32
Walt Disney Company (DIS) 0.37 +4% 54107 106.25
Ms Eem Nt Due 4/8/19 se 0.35 4.95M 1.09
Cardinal Health (CAH) 0.34 68315 77.92
Gs S&p500 Buffered Equity Nt 9 se 0.33 5.00M 1.02
Morgan Stanley Spx Due 2/8/18 se 0.32 -4% 4.03M 1.22
United Parcel Service (UPS) 0.31 +10% 43883 110.59
Tyler Technologies (TYL) 0.31 NEW 27235 175.66
Amazon (AMZN) 0.30 -2% 4816 968.02
Mplx 0.30 138803 33.40
Dominion Mid Stream 0.30 -7% 163710 28.85
Berkshire Hathaway (BRK.B) 0.29 +3% 26325 169.38
Adobe Systems Incorporated (ADBE) 0.29 -2% 31954 141.45
Costco Wholesale Corporation (COST) 0.28 26881 159.93
Western Gas Partners (WES) 0.28 76454 55.94
Vanguard Europe Pacific ETF (VEA) 0.28 +16% 106424 41.32
Jpm Eafe Nt Due 4/10/2019 se 0.28 3.92M 1.11
Oracle Corporation (ORCL) 0.27 82123 50.14
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 60413 69.54
Schlumberger (SLB) 0.26 +13% 60335 65.83
Pfizer (PFE) 0.25 -4% 115881 33.59
WESTERN GAS EQUITY Partners 0.25 -12% 91620 43.01
Williams Partners L P 0.25 97442 40.11
Alphabet Inc Class A cs 0.25 4205 929.61
AT&T; (T) 0.24 +66% 97955 37.73
Energy Transfer Equity (ETE) 0.24 -2% 205917 17.96
iShares Dow Jones Select Dividend (DVY) 0.24 -3% 40409 92.21
Merck & Co (MRK) 0.23 +2% 55838 64.10
Citigroup Inc 0.23 53335 66.88
Targa Res Corp 0.22 +30% 75980 45.20
Shell Midstream Prtnrs master ltd part 0.21 -9% 106013 30.30
Gs S&p 500 Nt 8/2/19 se 0.21 3.04M 1.05
BlackRock (BLK) 0.20 +6% 7333 422.47
Sherwin-Williams Company (SHW) 0.20 8891 350.92
Nextera Energy Partners 0.20 -27% 82199 37.00
Medtronic 0.20 -24% 34473 88.74
Baidu (BIDU) 0.19 16716 178.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 +12% 20727 139.82
American Tower Reit 0.19 +2% 21858 132.31
Intercontinentalexchange 0.19 44124 65.93
Jpm Russell 2000 Nt Due 4/10/1 se 0.19 2.62M 1.10
Energy Transfer Partners 0.19 NEW 147228 20.39
Tesoro Logistics Lp us equity 0.18 -4% 55151 51.69
Abbvie 0.18 37865 72.52
Vaneck Vectors Gold Miners mutual 0.18 126240 22.08
Gs S&p Midcap 400 8/2/19 se 0.18 2.69M 1.04
Phillips 66 Partners 0.17 -2% 54705 49.41
Antero Midstream Prtnrs Lp master ltd part 0.17 +12% 80061 33.17
Xilinx (XLNX) 0.16 -2% 38460 64.33
Ms Euro Stoxx 50 Due 2/8/18 se 0.16 -2% 2.12M 1.17
Archer Daniels Midland Company (ADM) 0.15 56751 41.37
Dow Chemical Company (DOW) 0.15 -5% 38038 63.07
SPDR KBW Bank (KBE) 0.15 +104% 52759 43.52
WisdomTree MidCap Dividend Fund (DON) 0.14 +9% 21451 97.76
State Street Corporation (STT) 0.13 22444 89.73
Genesis Energy (GEL) 0.13 -21% 64997 31.72
Cognizant Technology Solutions (CTSH) 0.12 -16% 28553 66.40
Northrop Grumman Corporation (NOC) 0.12 +23% 7176 256.69
Accenture 0.12 14744 123.71
Spectra Energy Partners (SEP) 0.12 -3% 43845 42.90
Facebook Inc cl a 0.12 -5% 12299 150.99
Plains Gp Holdings Lp-cl A 0.12 -7% 73133 26.16
Gs Efa Nt Due 11/26/19 se 0.12 NEW 1.90M 1.01
3M Company (MMM) 0.11 -3% 7878 208.17
International Business Machines (IBM) 0.11 10974 153.82
Philip Morris International (PM) 0.11 +3% 14461 117.42
United Technologies Corporation (UTX) 0.11 -29% 13852 122.08
Gilead Sciences (GILD) 0.11 +2% 23216 70.77
Lowe's Companies (LOW) 0.11 +2% 22970 77.54
Roper Industries (ROP) 0.11 -18% 7531 231.58
iShares Russell Midcap Index Fund (IWR) 0.11 +4% 8857 192.16
Ms Efa Nt 8/2/19 se 0.11 1.64M 1.09
Gs Eem Nt Due 11/26/19 se 0.11 NEW 1.74M 1.01
McDonald's Corporation (MCD) 0.10 -52% 9876 153.20
Synopsys (SNPS) 0.10 -6% 20393 72.92
Exelon Corporation (EXC) 0.10 -3% 41397 36.07
Netflix (NFLX) 0.10 +484% 10084 149.44
iShares Dow Jones US Real Estate (IYR) 0.10 -6% 18680 79.76
Vanguard Total Stock Market ETF (VTI) 0.10 12031 124.43
iShares S&P; SmallCap 600 Growth (IJT) 0.10 10207 155.97
Straight Path Communic Cl B 0.10 9015 179.66
Ms Euro 50 Nt Due 9-22-17 se 0.10 1.62M 1.00
Cooper Companies (COO) 0.09 -8% 5882 239.37
Mettler-Toledo International (MTD) 0.09 -8% 2248 588.52
Colgate-Palmolive Company (CL) 0.09 17998 74.12
Danaher Corporation (DHR) 0.09 -7% 16884 84.40
General Dynamics Corporation (GD) 0.09 +4% 7039 198.04
Cognex Corporation (CGNX) 0.09 -14% 17060 84.88
iShares Dow Jones US Home Const. (ITB) 0.09 -3% 42950 33.95
iShares Russell Midcap Value Index (IWS) 0.09 +22% 16736 84.07
SPDR S&P; Biotech (XBI) 0.09 +5% 18730 77.20
Charter Communications Inc New Cl A cl a 0.09 -2% 4114 336.90
Gs Msci Em 8/2/19 se 0.09 -3% 1.32M 1.09
Jpm Russell 2000 Nt 8/2/19 se 0.09 1.34M 1.04
U.S. Ban (USB) 0.08 +376% 23805 51.92
Vulcan Materials Company (VMC) 0.08 9269 126.66
Parker-Hannifin Corporation (PH) 0.08 7518 159.88
Biogen Idec (BIIB) 0.08 +5% 4368 271.29
Starbucks Corporation (SBUX) 0.08 -10% 20867 58.32
Cintas Corporation (CTAS) 0.08 -5% 9503 126.07
Estee Lauder Companies (EL) 0.08 -16% 13123 96.01
Dorman Products (DORM) 0.08 -5% 15003 82.78
IPG Photonics Corporation (IPGP) 0.08 8420 145.13
Lennox International (LII) 0.08 -5% 6591 183.58
AMETEK (AME) 0.08 21534 60.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 NEW 7993 157.39
Hasbro (HAS) 0.07 9133 111.46
Signature Bank (SBNY) 0.07 +9% 7912 143.58
ResMed (RMD) 0.07 -4% 13475 77.85
Travelers Companies (TRV) 0.07 -4% 9089 126.53
Harley-Davidson (HOG) 0.07 19429 54.04
Henry Schein (HSIC) 0.07 -3% 5525 182.99
iShares Russell 1000 Index (IWB) 0.07 +5% 8141 135.24
Jack Henry & Associates (JKHY) 0.07 -4% 9961 103.91
iShares Russell Midcap Growth Idx. (IWP) 0.07 +145% 10115 108.06
* America Movil Sab De Cv spon adr l shs 0.06 56600 15.92
Goldman Sachs (GS) 0.06 NEW 3958 221.83
Equifax (EFX) 0.06 -2% 7285 137.41
T. Rowe Price (TROW) 0.06 +2% 12035 74.20
Avery Dennison Corporation (AVY) 0.06 NEW 9800 88.37
International Flavors & Fragrances (IFF) 0.06 6991 135.03
Masco Corporation (MAS) 0.06 +2% 22838 38.23
Yum! Brands (YUM) 0.06 11989 73.73
Pool Corporation (POOL) 0.06 -2% 7290 117.56
Omni (OMC) 0.06 10748 82.90
WABCO Holdings (WBC) 0.06 NEW 6805 127.55
Constellation Brands (STZ) 0.06 NEW 4592 193.82
Transcanada Corp 0.06 +14% 19396 47.69
Acuity Brands (AYI) 0.06 -13% 4340 203.23
Middleby Corporation (MIDD) 0.06 -2% 7500 121.47
Raymond James Financial (RJF) 0.06 11586 80.18
TC Pipelines (TCLP) 0.06 16318 54.97
Monolithic Power Systems (MPWR) 0.06 -4% 9910 96.37
Texas Roadhouse (TXRH) 0.06 -2% 19368 50.96
Cambrex Corporation (CBM) 0.06 -2% 15875 59.78
Church & Dwight (CHD) 0.06 -3% 18203 51.86
F5 Networks (FFIV) 0.06 6906 126.99
Genpact Limited shs 0.06 -7% 30749 27.84
Paypal Holdings 0.06 -20% 17536 53.66
Vaneck Vectors Agribusiness alt 0.06 16472 55.00
Carter's (CRI) 0.05 +2% 8050 88.94
Citrix Systems (CTXS) 0.05 9938 79.59
J.B. Hunt Transport Services (JBHT) 0.05 8679 91.37
Snap-on Incorporated (SNA) 0.05 5140 157.98
Molson Coors Brewing Company (TAP) 0.05 9674 86.32
Akamai Technologies (AKAM) 0.05 -19% 14353 49.82
Berkshire Hathaway (BRK.A) 0.05 -25% 3 254666.67
Deere & Company (DE) 0.05 6776 123.52
Stryker Corporation (SYK) 0.05 5596 138.85
Williams Companies (WMB) 0.05 +28% 23825 30.26
EOG Resources (EOG) 0.05 +19% 9159 90.51
FactSet Research Systems (FDS) 0.05 +3% 4531 166.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 8700 87.24
Celgene Corporation (CELG) 0.05 +15% 6547 129.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3536 213.24
Fabrinet shs 0.05 18905 42.63
Vanguard REIT ETF (VNQ) 0.05 +29% 8685 83.25
SPDR S&P; International Small Cap (GWX) 0.05 +4% 25392 33.36
Palo Alto Networks 0.05 -22% 5541 133.79
Eaton 0.05 9741 77.82
Tallgrass Energy Gp Lp master ltd part 0.05 +25% 32707 25.44
Avangrid 0.05 18907 44.16
Liberty Media Corp Delaware Com C Siriusxm 0.05 18162 41.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 15588 39.71
Coca-Cola Company (KO) 0.04 +16% 12661 44.86
Devon Energy Corporation (DVN) 0.04 +21% 18256 31.98
Baxter International (BAX) 0.04 11111 60.57
Teva Pharmaceutical Industries (TEVA) 0.04 -25% 17904 33.23
Norfolk Southern (NSC) 0.04 +10% 5088 121.66
Noble Energy (NBL) 0.04 +264% 21866 28.31
McKesson Corporation (MCK) 0.04 -4% 3651 164.61
Texas Instruments Incorporated (TXN) 0.04 NEW 8772 76.95
SAP AG (SAP) 0.04 +10% 5677 104.63
Energy Select Sector SPDR (XLE) 0.04 -10% 9687 64.93
Manhattan Associates (MANH) 0.04 +5% 12065 48.07
Plains All American Pipeline (PAA) 0.04 +58% 21905 26.25
Scripps Networks Interactive (SNI) 0.04 9880 68.32
Camden Property Trust (CPT) 0.04 +2% 7487 85.48
DNB Financial Corp./PA/ (DNBF) 0.04 18007 34.32
Pvh Corporation 0.04 +7% 5038 114.53
Express Scripts Holding 0.04 10210 63.86
Duke Energy 0.04 +6% 6698 83.61
Liberty Global Inc C 0.04 20499 31.17
Eqt Gp Holdings Lp master ltd part 0.04 -24% 20588 30.16
Goldman Sachs Etf Tr 0.04 NEW 14324 48.10
Valvoline Inc Common 0.04 +192% 28518 23.70
Colony Northstar 0.04 40177 14.09
Gs Indices Note Due 10/4/17 se 0.04 NEW 500000 1.19
Huntington Bancshares Incorporated (HBAN) 0.03 34493 13.51
China Mobile (CHL) 0.03 +4% 9764 53.05
Corning Incorporated (GLW) 0.03 17032 30.06
Affiliated Managers (AMG) 0.03 2525 165.94
Eli Lilly & Co. (LLY) 0.03 +13% 5955 82.28
Core Laboratories N.V. (CLB) 0.03 +7% 5195 101.25
Union Pacific Corporation (UNP) 0.03 +2% 4823 108.85
Foot Locker (FL) 0.03 +6% 9939 49.30
Thermo Fisher Scientific (TMO) 0.03 -15% 2769 174.43
Aetna (AET) 0.03 -19% 2592 152.01
Allstate Corporation (ALL) 0.03 -7% 5021 88.43
Target Corporation (TGT) 0.03 -68% 7566 52.34
PPL Corporation (PPL) 0.03 -11% 12432 38.69
salesforce (CRM) 0.03 -16% 4678 86.58
Edison International (EIX) 0.03 +31% 5598 78.24
TreeHouse Foods (THS) 0.03 +2% 5808 81.61
Financial Select Sector SPDR (XLF) 0.03 +12% 17095 24.69
Spirit AeroSystems Holdings (SPR) 0.03 7000 58.00
iShares MSCI South Korea Index Fund (EWY) 0.03 6527 67.87
Tesla Motors (TSLA) 0.03 -6% 1400 361.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 10442 49.99
Vanguard Growth ETF (VUG) 0.03 3568 126.96
Vanguard Information Technology ETF (VGT) 0.03 3842 140.81
iShares S&P; Global Technology Sect. (IXN) 0.03 3200 130.94
Spdr Index Shs Fds stoxx eur 50 etf 0.03 15500 33.94
Phillips 66 0.03 5760 82.64
Citizens Financial 0.03 13525 35.71
Walgreen Boots Alliance 0.03 5272 78.34
Liberty Broadband Cl C 0.03 4639 86.66
Equinix 0.03 981 429.15
J P Morgan Exchange Traded F div rtn int eq 0.03 +59% 6943 56.17
Fortive 0.03 -16% 8393 63.39
Ashland 0.03 NEW 6932 65.93
Yum China Holdings 0.03 11916 39.44
Goldman Sachs Lkd Euro se 0.03 NEW 500000 1.05
E TRADE Financial Corporation (ETFC) 0.02 -2% 6971 38.01
Aercap Holdings Nv Ord Cmn 0.02 -2% 6869 46.44
Hartford Financial Services (HIG) 0.02 -2% 6141 52.60
Reinsurance Group of America (RGA) 0.02 -2% 2109 128.50
Fidelity National Information Services (FIS) 0.02 -2% 3735 85.41
Ameriprise Financial (AMP) 0.02 -2% 2195 127.11
SLM Corporation (SLM) 0.02 +19% 23397 11.50
Caterpillar (CAT) 0.02 +2% 2231 107.58
FedEx Corporation (FDX) 0.02 +2% 1430 217.48
M&T; Bank Corporation (MTB) 0.02 1693 161.84
Monsanto Company (MON) 0.02 2980 118.46
Wal-Mart Stores (WMT) 0.02 +11% 4503 75.73
Lennar Corporation (LEN) 0.02 4707 53.32
LKQ Corporation (LKQX) 0.02 +28% 11445 32.94
Microchip Technology (MCHP) 0.02 -3% 4143 77.24
V.F. Corporation (VFC) 0.02 4100 57.56
Automatic Data Processing (ADP) 0.02 +2% 2552 102.27
Charles River Laboratories (CRL) 0.02 -2% 2429 101.28
Regions Financial Corporation (RF) 0.02 20155 14.64
SVB Financial (SIVB) 0.02 -30% 1491 175.72
Mid-America Apartment (MAA) 0.02 NEW 2343 105.42
Unum (UNM) 0.02 7382 46.60
WellCare Health Plans (WCG) 0.02 2000 179.50
Becton, Dickinson and (BDX) 0.02 +41% 1677 194.99
Air Products & Chemicals (APD) 0.02 1919 143.30
Lockheed Martin Corporation (LMT) 0.02 -22% 1343 277.74
ConocoPhillips (COP) 0.02 -3% 6799 43.98
General Mills (GIS) 0.02 +17% 4300 55.35
Halliburton Company (HAL) 0.02 8150 42.70
Royal Dutch Shell (RDS.A) 0.02 5862 53.22
Patterson Companies (PDCO) 0.02 -4% 7193 46.99
Shire (SHPGY) 0.02 1682 165.28
Stericycle (SRCL) 0.02 3322 76.46
TJX Companies (TJX) 0.02 -21% 3652 72.29
Illinois Tool Works (ITW) 0.02 2018 143.21
Dr Pepper Snapple (DPS) 0.02 3191 91.19
Dover Corporation (DOV) 0.02 +13% 3956 80.13
Cedar Fair (FUN) 0.02 4670 72.16
iShares NASDAQ Biotechnology Index (IBB) 0.02 1006 310.14
REGAL-BELOIT CORPORATION (RBC) 0.02 -2% 3849 81.58
American Campus Communities (ACC) 0.02 -2% 5656 47.38
DTE Energy Company (DTE) 0.02 3509 105.73
Enbridge Energy Partners (EEP) 0.02 16000 16.00
BorgWarner (BWA) 0.02 -2% 6602 42.41
Hain Celestial (HAIN) 0.02 -65% 7450 38.79
Gentex Corporation (GNTX) 0.02 -3% 12670 18.94
Albemarle Corporation (ALB) 0.02 -19% 2451 105.67
Alexandria Real Estate Equities (ARE) 0.02 -5% 2899 120.39
EQT Corporation (EQT) 0.02 -2% 4023 58.66
Pinnacle West Capital Corporation (PNW) 0.02 -2% 4225 85.21
Rydex S&P; Equal Weight ETF (RSP) 0.02 +21% 2766 92.55
Vanguard Small-Cap Value ETF (VBR) 0.02 1935 123.00
KAR Auction Services (KAR) 0.02 -2% 6441 41.92
UDR (UDR) 0.02 -28% 6200 39.03
Riverview Ban (RVSB) 0.02 35979 6.64
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 11145 31.67
Claymore/Sabrient Insider ETF (NFO) 0.02 5500 55.64
Farmers Natl Banc Corp 0.02 20466 14.51
Banner Corp Com 0.02 4873 56.43
Wendy's/arby's Group 0.02 17700 15.54
Ishares High Dividend Equity F 0.02 3637 83.04
Level 3 Communications 0.02 5314 59.28
Xylem 0.02 4273 55.46
Retail Properties Of America 0.02 27904 12.22
Ptc 0.02 -2% 4482 55.11
Liberty Global Inc Com Ser A 0.02 9255 32.09
Blackstone Mtg Tr 0.02 -2% 9154 31.57
Ringcentral 0.02 -15% 8500 36.57
Sterling Bancorp/de 0.02 14218 23.28
Brixmor Prty 0.02 +24% 13014 17.90
Commscope Hldg 0.02 6560 37.96
Aramark Hldgs 0.02 -2% 8635 41.00
Vodafone Group New Adr F 0.02 +35% 11922 28.77
Pra 0.02 8800 37.95
Qorvo 0.02 -19% 3779 63.24
Eversource Energy 0.02 4408 60.80
Wec Energy Group Inc Com stock 0.02 4210 61.28
Fairmount Santrol Holdings 0.02 +106% 67918 3.90
Csra 0.02 -2% 10050 31.74
Dentsply Sirona 0.02 -2% 4357 64.95
Liberty Media Corp Delaware Com A Siriusxm 0.02 9181 41.93
Dell Technologies Inc Class V equity 0.02 -11% 5663 61.10
* Tivo Corp Com stock 0.02 -24% 12628 18.69
L3 Technologies 0.02 2015 167.25
Envision Healthcare 0.02 -2% 5949 62.70
Ultra Petroleum 0.02 NEW 27400 10.84
HSBC Holdings (HBC) 0.01 NEW 4885 46.47
Taiwan Semiconductor Mfg (TSM) 0.01 NEW 6324 34.95
Ecolab (ECL) 0.01 -39% 1567 132.74
Great Plains Energy Incorporated (GXP) 0.01 -2% 6936 29.27
Diebold Incorporated (DBD) 0.01 -2% 7363 27.98
Host Hotels & Resorts (HST) 0.01 -2% 12050 18.26
PPG Industries (PPG) 0.01 -2% 1920 109.90
Bemis Company (BMS) 0.01 NEW 4825 46.22
Kroger (KR) 0.01 NEW 9912 23.31
AEGON N.V. (AEG) 0.01 21129 5.11
CIGNA Corporation (CI) 0.01 NEW 1335 167.04
Fluor Corporation (FLR) 0.01 4577 45.88
Panasonic Corporation (PC) 0.01 13820 13.53
Royal Dutch Shell (RDS.B) 0.01 +5% 3894 54.44
Sanofi-Aventis SA (SNY) 0.01 NEW 4465 47.93
Southern Company (SO) 0.01 +4% 4547 47.94
Barclays (BCS) 0.01 +21% 12619 10.62
Westar Energy (WR) 0.01 -2% 3921 53.05
Alliance Data Systems Corporation (ADS) 0.01 NEW 780 256.41
Pioneer Natural Resources (PXD) 0.01 1369 159.24
TCF Financial Corporation (TCB) 0.01 -2% 11360 15.93
Darling International (DAR) 0.01 -2% 13555 15.71
Lam Research Corporation (LRCX) 0.01 NEW 1575 141.59
SCANA Corporation (SCG) 0.01 3100 67.10
ING Groep N.V. (ING) 0.01 NEW 10212 17.43
Allegheny Technologies Incorporated (ATI) 0.01 NEW 10670 16.96
American International (AIG) 0.01 +3% 3504 62.50
Dollar General (DG) 0.01 3163 72.08
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 -30% 4554 45.67
Vanguard Mid-Cap ETF (VO) 0.01 -20% 1500 142.67
Vanguard Dividend Appreciation ETF (VIG) 0.01 NEW 2409 92.57
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2552 82.29
Zagg (ZAGG) 0.01 10902 8.62
Rolls-Royce (RYCEY) 0.01 NEW 13836 11.56
Credit Agricole Sa - Unsp Adr adr 0.01 +9% 13316 8.04
Grupo Financiero Banorte S.a.b 0.01 26240 6.36
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 11500 10.60
Metro Ag 0.01 11557 6.75
Compagnie De Saint Gobain 0.01 13230 10.66
Firstatlantic Financial Holdings Incorporated 0.01 15482 13.24
Anthem 0.01 NEW 1230 187.80
Ubs Group Ag 0.01 NEW 11605 16.98
Liberty Broadband Corporation 0.01 2468 85.90
Nrg Yield Inc Cl A New cs 0.01 +5% 12300 17.07
Hp 0.01 NEW 11072 17.52
Johnson Controls International Plc equity 0.01 -13% 4890 43.35
Wheaton Precious Metals Corp C Om stock 0.01 NEW 10167 19.87
Chesapeake Energy Corporation (CHK) 0.00 11740 4.94
Eldorado Gold Corp New 0.00 NEW 25026 2.64
Precision Drilling Corporation (PD) 0.00 NEW 14762 3.39
Vonage Holdings (VG) 0.00 -21% 11410 6.57
Grand Central Silver Mines 0.00 17000 0.00
International Power (IPWG) 0.00 20000 0.00
Imageware Systems Inc 0.00 51636 1.01
Profire Energy 0.00 25000 1.32
Rayonier Inc equity 0.00 50000 0.00
Jones Energy Inc A 0.00 +102% 20605 1.60
Alyn 0.00 160000 0.00
Cocrystal Pharma 0.00 85000 0.22
Immune Therapeutics Inc cs 0.00 12500 0.08
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 3.84

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