MAI Wealth Advisors

MAI Capital Management as of Dec. 31, 2016

Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 442 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $89M 396k 223.53
SPDR S&P MidCap 400 ETF (MDY) 4.7 $65M 216k 301.73
iShares S&P 500 Index (IVV) 2.5 $35M 153k 224.99
iShares S&P MidCap 400 Index (IJH) 1.8 $24M 147k 165.34
Ubs Ag Jersey Brh Alerian Infrst 1.7 $23M 824k 28.41
iShares Russell 2000 Index (IWM) 1.6 $23M 168k 134.85
SPDR S&P Dividend (SDY) 1.6 $22M 252k 85.56
Apple (AAPL) 1.4 $20M 172k 115.82
iShares MSCI EAFE Index Fund (EFA) 1.4 $20M 344k 57.73
JPMorgan Chase & Co. (JPM) 1.3 $18M 212k 86.29
PowerShares QQQ Trust, Series 1 1.3 $18M 149k 118.48
Johnson & Johnson (JNJ) 1.3 $18M 152k 115.21
Comcast Corporation (CMCSA) 1.2 $16M 233k 69.05
General Electric Company 1.1 $16M 495k 31.60
Microsoft Corporation (MSFT) 1.1 $15M 246k 62.14
iShares S&P MidCap 400 Growth (IJK) 1.1 $15M 83k 182.20
Jpm S&p 500 Nt Due 12/6/18 se 1.1 $15M 15M 1.03
Ishares Inc core msci emkt (IEMG) 1.1 $15M 348k 42.45
iShares Russell 1000 Growth Index (IWF) 1.1 $15M 139k 104.90
Intel Corporation (INTC) 1.0 $14M 390k 36.27
Boeing Company (BA) 1.0 $14M 87k 155.68
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $13M 92k 145.21
Home Depot (HD) 0.9 $13M 95k 134.08
UnitedHealth (UNH) 0.9 $13M 80k 160.03
Procter & Gamble Company (PG) 0.9 $12M 145k 84.08
Wells Fargo & Company (WFC) 0.9 $12M 219k 55.11
Pepsi (PEP) 0.9 $12M 116k 104.63
Nextera Energy (NEE) 0.8 $12M 98k 119.46
Magellan Midstream Partners 0.8 $11M 149k 75.63
Chubb (CB) 0.8 $11M 85k 132.12
Amgen (AMGN) 0.8 $11M 75k 146.21
Abbott Laboratories (ABT) 0.8 $11M 281k 38.41
Medtronic (MDT) 0.8 $11M 153k 71.23
Gs Eem Nt Due 12/6/18 se 0.8 $11M 10M 1.07
Enterprise Products Partners (EPD) 0.8 $11M 394k 27.04
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $11M 334k 31.61
iShares S&P SmallCap 600 Index (IJR) 0.8 $11M 76k 137.51
Exxon Mobil Corporation (XOM) 0.7 $10M 113k 90.26
Raytheon Company 0.7 $10M 72k 141.99
Qualcomm (QCOM) 0.7 $10M 157k 65.20
Cisco Systems (CSCO) 0.7 $10M 333k 30.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $9.9M 352k 28.06
Time Warner 0.7 $9.8M 102k 96.53
Diageo (DEO) 0.7 $9.6M 92k 103.94
iShares Russell 1000 Value Index (IWD) 0.7 $9.7M 87k 112.03
Ms Efa Nt Due 12/8/18 se 0.7 $9.6M 9.6M 1.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $9.2M 171k 53.63
Bank of America Corporation (BAC) 0.7 $9.0M 407k 22.10
Verizon Communications (VZ) 0.7 $8.9M 166k 53.38
Eqt Midstream Partners 0.6 $8.7M 114k 76.68
Vanguard Emerging Markets ETF (VWO) 0.6 $8.3M 232k 35.78
Jpm S&p 500 Nt Due 4/10/19 se 0.6 $8.3M 8.1M 1.02
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.1M 231k 35.01
Honeywell International (HON) 0.6 $8.1M 70k 115.84
Rydex S&P Equal Weight Health Care 0.6 $7.9M 54k 145.93
CVS Caremark Corporation (CVS) 0.6 $7.8M 99k 78.91
Occidental Petroleum Corporation (OXY) 0.6 $7.7M 109k 71.23
Mondelez Int (MDLZ) 0.6 $7.5M 170k 44.33
Target Corporation (TGT) 0.5 $7.3M 101k 72.23
Valero Energy Partners 0.5 $7.3M 165k 44.27
Barclays S&p 500 Due 7/26/17 se 0.5 $7.2M 6.3M 1.15
Altria (MO) 0.5 $7.2M 107k 67.62
MetLife (MET) 0.5 $7.2M 134k 53.89
Kinder Morgan (KMI) 0.5 $7.1M 341k 20.71
Alphabet Inc Class C cs (GOOG) 0.5 $7.0M 9.1k 771.87
Chevron Corporation (CVX) 0.5 $6.9M 59k 117.70
iShares Russell 2000 Growth Index (IWO) 0.5 $6.9M 45k 153.94
iShares Russell 2000 Value Index (IWN) 0.5 $6.5M 55k 118.94
Fnf (FNF) 0.5 $6.5M 192k 33.96
Cardinal Health (CAH) 0.5 $6.3M 88k 71.96
Gs S&p 400 Mid Nt Due 4/9/19 se 0.5 $6.3M 6.0M 1.04
Ms Xle Note Due 5-19-17 se 0.5 $6.2M 6.5M 0.96
Gs Russell 2000 Idx Due 5/20 se 0.4 $6.1M 5.9M 1.03
Walt Disney Company (DIS) 0.4 $5.9M 57k 104.23
Dominion Mid Stream 0.4 $5.8M 196k 29.55
Visa (V) 0.4 $5.7M 73k 78.02
iShares S&P 500 Value Index (IVE) 0.4 $5.4M 54k 101.38
Ms Int'l Note Due 5/11/17 se 0.4 $5.6M 5.7M 0.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $5.4M 161k 33.46
Weyerhaeuser Company (WY) 0.4 $5.2M 172k 30.09
iShares S&P 500 Growth Index (IVW) 0.4 $5.2M 42k 121.80
Marathon Petroleum Corp (MPC) 0.4 $5.1M 102k 50.35
Nike (NKE) 0.3 $4.7M 93k 50.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.9M 98k 49.84
Mplx (MPLX) 0.3 $4.9M 140k 34.62
Morgan Stanley Spx Due 2/8/18 se 0.3 $4.8M 4.2M 1.14
Costco Wholesale Corporation (COST) 0.3 $4.6M 29k 160.10
WESTERN GAS EQUITY Partners 0.3 $4.7M 112k 42.35
Ms Eem Nt Due 4/8/19 se 0.3 $4.6M 4.9M 0.94
Pfizer (PFE) 0.3 $4.5M 138k 32.48
Western Gas Partners 0.3 $4.6M 78k 58.76
Barclays Spx Mid Note Due 01-2 se 0.3 $4.2M 3.5M 1.19
Berkshire Hathaway (BRK.B) 0.3 $4.1M 25k 162.99
Schlumberger (SLB) 0.3 $4.0M 48k 83.95
priceline.com Incorporated 0.3 $4.1M 2.8k 1466.16
Energy Transfer Equity (ET) 0.3 $4.1M 210k 19.31
Jpm Eafe Nt Due 4/10/2019 se 0.3 $3.9M 3.9M 0.99
Sunoco Logistics Partners 0.3 $3.7M 153k 24.02
WisdomTree Intl. SmallCap Div (DLS) 0.3 $3.8M 63k 60.02
Williams Partners 0.3 $3.7M 97k 38.03
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 35k 102.95
iShares Dow Jones Select Dividend (DVY) 0.3 $3.6M 41k 88.57
United Parcel Service (UPS) 0.2 $3.5M 30k 114.63
Shell Midstream Prtnrs master ltd part 0.2 $3.4M 117k 29.09
Merck & Co (MRK) 0.2 $3.3M 56k 58.87
Amazon (AMZN) 0.2 $3.2M 4.3k 749.88
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 90k 36.54
Targa Res Corp (TRGP) 0.2 $3.3M 59k 56.07
Alphabet Inc Class A cs (GOOGL) 0.2 $3.3M 4.2k 792.49
Oracle Corporation (ORCL) 0.2 $3.2M 82k 38.45
Genesis Energy (GEL) 0.2 $3.1M 86k 36.02
Citigroup (C) 0.2 $3.2M 53k 59.42
Tesoro Logistics Lp us equity 0.2 $3.2M 64k 50.82
Sherwin-Williams Company (SHW) 0.2 $3.0M 11k 268.75
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 50k 56.02
Baidu (BIDU) 0.2 $2.8M 17k 164.42
Nextera Energy Partners (NEP) 0.2 $2.8M 110k 25.54
Jpm Russell 2000 Nt Due 4/10/1 se 0.2 $2.7M 2.6M 1.04
Archer Daniels Midland Company (ADM) 0.2 $2.6M 58k 45.65
Phillips 66 Partners 0.2 $2.7M 55k 48.63
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.6M 127k 20.92
McDonald's Corporation (MCD) 0.2 $2.5M 21k 121.73
At&t (T) 0.2 $2.5M 60k 42.54
United Technologies Corporation 0.2 $2.5M 23k 109.63
Abbvie (ABBV) 0.2 $2.4M 39k 62.63
American Tower Reit (AMT) 0.2 $2.3M 22k 105.68
Intercontinental Exchange (ICE) 0.2 $2.4M 42k 56.41
Ms Euro Stoxx 50 Due 2/8/18 se 0.2 $2.4M 2.2M 1.09
BlackRock (BLK) 0.2 $2.3M 5.9k 380.55
Dow Chemical Company 0.2 $2.2M 38k 57.23
Antero Midstream Prtnrs Lp master ltd part 0.2 $2.2M 72k 30.87
Roper Industries (ROP) 0.1 $2.1M 12k 183.10
Mead Johnson Nutrition 0.1 $2.0M 29k 70.77
Spectra Energy Partners 0.1 $2.1M 46k 45.85
Facebook Inc cl a (META) 0.1 $2.1M 18k 115.03
Starbucks Corporation (SBUX) 0.1 $1.9M 35k 55.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 20k 94.36
State Street Corporation (STT) 0.1 $1.7M 23k 77.74
International Business Machines (IBM) 0.1 $1.8M 11k 166.01
Danaher Corporation (DHR) 0.1 $1.8M 23k 77.84
PowerShares Dynamic Bldg. & Const. 0.1 $1.8M 64k 27.87
Ms Eem Note Due 03-13-17 seus 0.1 $1.8M 2.0M 0.94
3M Company (MMM) 0.1 $1.7M 9.2k 178.58
Xilinx 0.1 $1.6M 27k 60.37
Lowe's Companies (LOW) 0.1 $1.6M 23k 71.14
Akamai Technologies (AKAM) 0.1 $1.5M 22k 66.66
Exelon Corporation (EXC) 0.1 $1.6M 44k 35.48
Accenture (ACN) 0.1 $1.5M 13k 117.13
Estee Lauder Companies (EL) 0.1 $1.6M 21k 76.50
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 20k 76.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 9.7k 149.98
Ms Euro 50 Nt Due 9-22-17 se 0.1 $1.5M 1.6M 0.95
Gilead Sciences (GILD) 0.1 $1.4M 20k 71.61
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 12k 115.36
Travelers Companies (TRV) 0.1 $1.2M 9.6k 122.40
Synopsys (SNPS) 0.1 $1.3M 22k 58.87
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 65.43
Philip Morris International (PM) 0.1 $1.3M 14k 91.47
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 283.49
NVR (NVR) 0.1 $1.3M 757.00 1668.43
Cognex Corporation (CGNX) 0.1 $1.2M 20k 63.59
Ametek (AME) 0.1 $1.2M 25k 48.61
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 45k 27.47
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 15k 80.39
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 6.7k 178.85
Paypal Holdings (PYPL) 0.1 $1.2M 30k 39.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 4.4k 287.98
Signature Bank (SBNY) 0.1 $1.1M 7.6k 150.21
Harley-Davidson (HOG) 0.1 $1.2M 20k 58.32
Vulcan Materials Company (VMC) 0.1 $1.2M 9.2k 125.20
Cooper Companies (COO) 0.1 $1.1M 6.4k 174.96
Parker-Hannifin Corporation (PH) 0.1 $1.1M 7.8k 140.05
General Dynamics Corporation (GD) 0.1 $1.2M 6.7k 172.68
Cintas Corporation (CTAS) 0.1 $1.1M 9.9k 115.52
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.4k 265.38
Dorman Products (DORM) 0.1 $1.1M 16k 73.04
Hain Celestial (HAIN) 0.1 $1.1M 27k 39.03
Lennox International (LII) 0.1 $1.1M 6.9k 153.18
Genpact (G) 0.1 $1.0M 42k 24.33
Citrix Systems 0.1 $950k 11k 89.32
T. Rowe Price (TROW) 0.1 $964k 13k 75.28
Mettler-Toledo International (MTD) 0.1 $1.0M 2.4k 418.57
Berkshire Hathaway (BRK.A) 0.1 $976k 4.00 244000.00
Omni (OMC) 0.1 $928k 11k 85.08
Energy Select Sector SPDR (XLE) 0.1 $902k 12k 75.29
iShares Russell 1000 Index (IWB) 0.1 $968k 7.8k 124.39
Acuity Brands (AYI) 0.1 $956k 4.1k 230.92
Middleby Corporation (MIDD) 0.1 $978k 7.6k 128.85
TC Pipelines 0.1 $974k 17k 58.86
Texas Roadhouse (TXRH) 0.1 $938k 19k 48.26
F5 Networks (FFIV) 0.1 $969k 6.7k 144.71
Jack Henry & Associates (JKHY) 0.1 $918k 10k 88.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $942k 6.7k 139.97
America Movil Sab De Cv spon adr l 0.1 $762k 61k 12.57
Equifax (EFX) 0.1 $867k 7.3k 118.30
Teva Pharmaceutical Industries (TEVA) 0.1 $887k 25k 36.24
ResMed (RMD) 0.1 $856k 14k 62.03
J.B. Hunt Transport Services (JBHT) 0.1 $812k 8.4k 97.08
Snap-on Incorporated (SNA) 0.1 $870k 5.1k 171.26
International Flavors & Fragrances (IFF) 0.1 $820k 7.0k 117.80
PAREXEL International Corporation 0.1 $778k 12k 65.68
Yum! Brands (YUM) 0.1 $782k 12k 63.30
VCA Antech 0.1 $799k 12k 68.67
Henry Schein (HSIC) 0.1 $856k 5.6k 151.77
Transcanada Corp 0.1 $802k 18k 45.16
IPG Photonics Corporation (IPGP) 0.1 $799k 8.1k 98.70
Raymond James Financial (RJF) 0.1 $792k 11k 69.25
Monolithic Power Systems (MPWR) 0.1 $832k 10k 81.93
Cambrex Corporation 0.1 $856k 16k 53.97
Church & Dwight (CHD) 0.1 $810k 18k 44.17
Express Scripts Holding 0.1 $868k 13k 68.79
Palo Alto Networks (PANW) 0.1 $864k 6.9k 125.13
Vaneck Vectors Agribusiness alt (MOO) 0.1 $809k 16k 51.32
Fortive (FTV) 0.1 $795k 15k 53.63
Hasbro (HAS) 0.1 $702k 9.0k 77.74
Ecolab (ECL) 0.1 $691k 5.9k 117.22
Carter's (CRI) 0.1 $658k 7.6k 86.35
BE Aerospace 0.1 $734k 12k 60.16
Foot Locker (FL) 0.1 $651k 9.2k 70.88
Masco Corporation (MAS) 0.1 $689k 22k 31.60
McKesson Corporation (MCK) 0.1 $739k 5.3k 140.41
Deere & Company (DE) 0.1 $715k 6.9k 103.09
Intuitive Surgical (ISRG) 0.1 $639k 1.0k 633.93
Stryker Corporation (SYK) 0.1 $698k 5.8k 119.81
FactSet Research Systems (FDS) 0.1 $698k 4.3k 163.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $624k 8.7k 71.72
Robert Half International (RHI) 0.1 $645k 13k 48.75
Amphenol Corporation (APH) 0.1 $693k 10k 67.16
salesforce (CRM) 0.1 $638k 9.3k 68.41
Celgene Corporation 0.1 $653k 5.6k 115.76
Scripps Networks Interactive 0.1 $665k 9.3k 71.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $697k 3.5k 197.39
Nxp Semiconductors N V (NXPI) 0.1 $635k 6.5k 98.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $625k 17k 35.93
SPDR S&P International Small Cap (GWX) 0.1 $702k 24k 29.02
Eaton (ETN) 0.1 $750k 11k 67.13
Eqt Gp Holdings Lp master ltd part 0.1 $698k 28k 25.20
Tallgrass Energy Gp Lp master ltd part 0.1 $717k 27k 26.79
Avangrid (AGR) 0.1 $716k 19k 37.87
China Mobile 0.0 $492k 9.4k 52.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $576k 17k 34.70
Baxter International (BAX) 0.0 $494k 11k 44.32
Eli Lilly & Co. (LLY) 0.0 $520k 7.1k 73.49
Norfolk Southern (NSC) 0.0 $499k 4.6k 108.01
Core Laboratories 0.0 $561k 4.7k 120.00
Union Pacific Corporation (UNP) 0.0 $575k 5.6k 103.60
Molson Coors Brewing Company (TAP) 0.0 $503k 5.2k 97.22
Allstate Corporation (ALL) 0.0 $593k 8.0k 74.12
Williams Companies (WMB) 0.0 $585k 19k 31.12
Sap (SAP) 0.0 $489k 5.7k 86.52
PPL Corporation (PPL) 0.0 $491k 14k 34.05
Manhattan Associates (MANH) 0.0 $588k 11k 53.02
Alexion Pharmaceuticals 0.0 $576k 4.7k 122.29
EQT Corporation (EQT) 0.0 $515k 7.9k 65.39
Camden Property Trust (CPT) 0.0 $595k 7.1k 84.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $483k 11k 44.14
Vanguard REIT ETF (VNQ) 0.0 $554k 6.7k 82.54
DNB Financial Corp 0.0 $511k 18k 28.38
Phillips 66 (PSX) 0.0 $537k 6.2k 86.47
Liberty Global Inc C 0.0 $603k 20k 29.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $612k 18k 33.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $613k 18k 34.71
Sba Communications Corp (SBAC) 0.0 $517k 5.0k 103.23
Corning Incorporated (GLW) 0.0 $411k 17k 24.27
Affiliated Managers (AMG) 0.0 $367k 2.5k 145.35
Coca-Cola Company (KO) 0.0 $372k 9.0k 41.49
Monsanto Company 0.0 $406k 3.9k 105.29
Bristol Myers Squibb (BMY) 0.0 $475k 8.1k 58.47
SVB Financial (SIVBQ) 0.0 $382k 2.2k 171.76
DaVita (DVA) 0.0 $418k 6.5k 64.20
Aetna 0.0 $383k 3.1k 123.87
Lockheed Martin Corporation (LMT) 0.0 $410k 1.6k 250.15
ConocoPhillips (COP) 0.0 $366k 7.3k 50.17
Zions Bancorporation (ZION) 0.0 $354k 8.2k 43.05
Quest Diagnostics Incorporated (DGX) 0.0 $401k 4.4k 91.93
DTE Energy Company (DTE) 0.0 $408k 4.1k 98.43
Enbridge Energy Partners 0.0 $408k 16k 25.50
G-III Apparel (GIII) 0.0 $445k 15k 29.54
Plains All American Pipeline (PAA) 0.0 $436k 14k 32.28
Wabtec Corporation (WAB) 0.0 $467k 5.6k 83.02
United States Steel Corporation (X) 0.0 $478k 15k 32.98
TreeHouse Foods (THS) 0.0 $378k 5.2k 72.21
Albemarle Corporation (ALB) 0.0 $384k 4.5k 86.10
Dex (DXCM) 0.0 $417k 7.0k 59.72
Financial Select Sector SPDR (XLF) 0.0 $350k 15k 23.22
Spirit AeroSystems Holdings (SPR) 0.0 $408k 7.0k 58.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $347k 6.5k 53.16
Vanguard Growth ETF (VUG) 0.0 $398k 3.6k 111.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $415k 4.3k 97.39
FleetCor Technologies (FLT) 0.0 $429k 3.0k 141.58
Vanguard Information Technology ETF (VGT) 0.0 $446k 3.7k 121.46
iShares S&P Global Technology Sect. (IXN) 0.0 $352k 3.2k 110.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $463k 16k 29.87
Pvh Corporation (PVH) 0.0 $405k 4.5k 90.14
Preferred Bank, Los Angeles (PFBC) 0.0 $422k 8.0k 52.47
Level 3 Communications 0.0 $357k 6.3k 56.42
Tripadvisor (TRIP) 0.0 $447k 9.6k 46.34
Retail Properties Of America 0.0 $427k 28k 15.35
Duke Energy (DUK) 0.0 $469k 6.0k 77.60
Citizens Financial (CFG) 0.0 $399k 11k 35.65
Pra (PRAA) 0.0 $344k 8.8k 39.09
Walgreen Boots Alliance (WBA) 0.0 $454k 5.5k 82.76
Equinix (EQIX) 0.0 $351k 982.00 357.43
Fairmount Santrol Holdings 0.0 $476k 40k 11.79
Dell Technologies Inc Class V equity 0.0 $358k 6.5k 54.90
Tivo Corp 0.0 $350k 17k 20.88
E TRADE Financial Corporation 0.0 $247k 7.1k 34.61
Ansys (ANSS) 0.0 $314k 3.4k 92.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $295k 7.1k 41.56
Hartford Financial Services (HIG) 0.0 $300k 6.3k 47.69
Reinsurance Group of America (RGA) 0.0 $302k 2.4k 125.78
Fidelity National Information Services (FIS) 0.0 $292k 3.9k 75.65
Ameriprise Financial (AMP) 0.0 $311k 2.8k 110.87
Caterpillar (CAT) 0.0 $221k 2.4k 92.66
FedEx Corporation (FDX) 0.0 $259k 1.4k 186.33
M&T Bank Corporation (MTB) 0.0 $331k 2.1k 156.35
Wal-Mart Stores (WMT) 0.0 $317k 4.6k 69.21
Host Hotels & Resorts (HST) 0.0 $235k 12k 18.88
Kohl's Corporation (KSS) 0.0 $251k 5.1k 49.44
LKQ Corporation (LKQ) 0.0 $233k 7.6k 30.63
Microchip Technology (MCHP) 0.0 $277k 4.3k 64.18
Northrop Grumman Corporation (NOC) 0.0 $266k 1.1k 232.31
Spectra Energy 0.0 $297k 7.2k 41.08
V.F. Corporation (VFC) 0.0 $216k 4.1k 53.27
Automatic Data Processing (ADP) 0.0 $256k 2.5k 102.94
Regions Financial Corporation (RF) 0.0 $250k 17k 14.38
Unum (UNM) 0.0 $331k 7.5k 43.88
Cadence Design Systems (CDNS) 0.0 $264k 11k 25.22
WellCare Health Plans 0.0 $280k 2.0k 137.25
Newfield Exploration 0.0 $273k 6.8k 40.44
Thermo Fisher Scientific (TMO) 0.0 $269k 1.9k 141.13
Air Products & Chemicals (APD) 0.0 $339k 2.4k 143.77
Olin Corporation (OLN) 0.0 $224k 8.8k 25.57
Anadarko Petroleum Corporation 0.0 $337k 4.8k 69.67
Fluor Corporation (FLR) 0.0 $245k 4.7k 52.61
General Mills (GIS) 0.0 $250k 4.1k 61.67
Halliburton Company (HAL) 0.0 $263k 4.9k 54.17
Royal Dutch Shell 0.0 $319k 5.9k 54.42
Patterson Companies (PDCO) 0.0 $310k 7.5k 41.08
Shire 0.0 $288k 1.7k 170.31
Stericycle (SRCL) 0.0 $261k 3.4k 77.04
Southern Company (SO) 0.0 $225k 4.6k 49.14
Illinois Tool Works (ITW) 0.0 $242k 2.0k 122.28
EOG Resources (EOG) 0.0 $261k 2.6k 101.12
Dr Pepper Snapple 0.0 $290k 3.2k 90.60
Pioneer Natural Resources (PXD) 0.0 $252k 1.4k 180.39
TCF Financial Corporation 0.0 $230k 12k 19.61
Netflix (NFLX) 0.0 $220k 1.8k 124.01
Cedar Fair (FUN) 0.0 $298k 4.6k 64.13
Edison International (EIX) 0.0 $308k 4.3k 71.88
Regal-beloit Corporation (RRX) 0.0 $278k 4.0k 69.36
American Campus Communities 0.0 $291k 5.8k 49.79
SCANA Corporation 0.0 $227k 3.1k 73.23
BorgWarner (BWA) 0.0 $268k 6.8k 39.39
Gentex Corporation (GNTX) 0.0 $249k 13k 19.65
Hancock Holding Company (HWC) 0.0 $280k 6.5k 43.16
Alexandria Real Estate Equities (ARE) 0.0 $340k 3.1k 111.00
ePlus (PLUS) 0.0 $230k 2.0k 115.00
American International (AIG) 0.0 $254k 3.9k 65.26
Pinnacle West Capital Corporation (PNW) 0.0 $337k 4.3k 77.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $234k 1.9k 121.06
Dollar General (DG) 0.0 $239k 3.2k 73.95
KAR Auction Services (KAR) 0.0 $284k 6.7k 42.68
Utilities SPDR (XLU) 0.0 $211k 4.3k 48.57
Udr (UDR) 0.0 $315k 8.6k 36.43
Tesla Motors (TSLA) 0.0 $276k 1.3k 213.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $255k 6.5k 39.07
Riverview Ban (RVSB) 0.0 $258k 37k 7.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $208k 5.8k 36.02
Claymore/Sabrient Insider ETF 0.0 $271k 5.5k 49.27
Heritage Commerce (HTBK) 0.0 $315k 22k 14.41
Farmers Natl Banc Corp (FMNB) 0.0 $280k 20k 14.20
Banner Corp (BANR) 0.0 $247k 4.4k 55.76
Wendy's/arby's Group (WEN) 0.0 $239k 18k 13.50
Ishares High Dividend Equity F (HDV) 0.0 $270k 3.3k 82.39
Xylem (XYL) 0.0 $246k 5.0k 49.43
Liberty Global Inc Com Ser A 0.0 $281k 9.2k 30.56
Blackstone Mtg Tr (BXMT) 0.0 $284k 9.4k 30.08
Hd Supply 0.0 $303k 7.1k 42.53
Sterling Bancorp 0.0 $333k 14k 23.42
Brixmor Prty (BRX) 0.0 $257k 11k 24.44
Commscope Hldg (COMM) 0.0 $244k 6.6k 37.20
Aramark Hldgs (ARMK) 0.0 $225k 6.3k 35.72
Vodafone Group New Adr F (VOD) 0.0 $219k 9.0k 24.40
Northstar Asset Management C 0.0 $324k 22k 14.91
Liberty Broadband Cl C (LBRDK) 0.0 $341k 4.6k 74.03
Qorvo (QRVO) 0.0 $248k 4.7k 52.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $212k 4.3k 48.84
Eversource Energy (ES) 0.0 $242k 4.4k 55.21
Allergan 0.0 $288k 1.4k 209.91
Northstar Realty Finance 0.0 $249k 16k 15.17
Csra 0.0 $305k 9.6k 31.82
Dentsply Sirona (XRAY) 0.0 $228k 3.9k 57.82
Under Armour Inc Cl C (UA) 0.0 $244k 9.7k 25.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $315k 9.1k 34.56
Johnson Controls International Plc equity (JCI) 0.0 $315k 7.6k 41.20
Valvoline Inc Common (VVV) 0.0 $230k 11k 21.49
Gramercy Property Trust 0.0 $312k 34k 9.18
Yum China Holdings (YUMC) 0.0 $316k 12k 26.12
L3 Technologies 0.0 $304k 2.0k 152.00
Envision Healthcare 0.0 $312k 4.9k 63.22
BP (BP) 0.0 $206k 5.5k 37.43
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 12k 13.19
Clean Harbors (CLH) 0.0 $203k 3.7k 55.57
Aegon 0.0 $117k 21k 5.54
Panasonic Corporation (PCRFY) 0.0 $141k 14k 10.20
Ford Motor Company (F) 0.0 $169k 14k 12.10
Barclays (BCS) 0.0 $114k 10k 11.01
Dover Corporation (DOV) 0.0 $200k 2.7k 74.79
Chesapeake Energy Corporation 0.0 $83k 12k 6.98
Gray Television (GTN) 0.0 $121k 11k 10.83
Darling International (DAR) 0.0 $181k 14k 12.95
Cedar Shopping Centers 0.0 $96k 15k 6.50
Mercer International (MERC) 0.0 $131k 12k 10.64
Vonage Holdings 0.0 $125k 18k 6.85
Tes 0.0 $92k 12k 7.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $205k 2.6k 80.33
Zagg 0.0 $71k 10k 7.09
Credit Agricole Sa - Unsp (CRARY) 0.0 $76k 12k 6.23
Imageware Systems (IWSY) 0.0 $69k 52k 1.34
Grupo Financiero Banorte S.a.b (GBOOF) 0.0 $130k 26k 4.95
Ingredion Incorporated (INGR) 0.0 $205k 1.6k 124.92
Metro 0.0 $92k 14k 6.64
Northern Global Real Estate In (NGREX) 0.0 $133k 14k 9.70
Ringcentral (RNG) 0.0 $206k 10k 20.60
Xcerra 0.0 $86k 11k 7.62
Compagnie De Saint Gobain (CODYY) 0.0 $100k 11k 9.32
Centrus Energy Corp cl a (LEU) 0.0 $82k 13k 6.41
Firstatlantic Financial Holdings Incorporated 0.0 $169k 15k 11.13
Grand Central Silver Mines 0.0 $0 17k 0.00
International Power (IPWG) 0.0 $0 20k 0.00
Petrofac Ltd Ads (POFCY) 0.0 $54k 10k 5.38
Profire Energy (PFIE) 0.0 $35k 25k 1.40
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Alyn 0.0 $0 160k 0.00
Cocrystal Pharma 0.0 $33k 85k 0.39
Biolife Solutions (BLFS) 0.0 $24k 15k 1.61
Immune Therapeutics Inc cs 0.0 $1.0k 13k 0.08
Nugene International Inc cs (NUGN) 0.0 $5.0k 14k 0.36
Progressive Interchange Llc re 0.0 $50k 50k 1.00
Everi Hldgs (EVRI) 0.0 $65k 30k 2.18
Chromadex Corp (CDXC) 0.0 $35k 11k 3.28