MAI Capital Management as of June 30, 2017
Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 452 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.6 | $103M | 425k | 241.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $77M | 243k | 317.62 | |
iShares S&P 500 Index (IVV) | 3.2 | $50M | 204k | 243.41 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $36M | 207k | 173.95 | |
iShares Russell 2000 Index (IWM) | 1.6 | $26M | 181k | 140.92 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $24M | 488k | 50.04 | |
Apple (AAPL) | 1.5 | $24M | 165k | 144.02 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.5 | $23M | 876k | 26.66 | |
SPDR S&P Dividend (SDY) | 1.5 | $23M | 260k | 88.89 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $22M | 343k | 65.20 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 223k | 91.40 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $20M | 148k | 137.64 | |
Johnson & Johnson (JNJ) | 1.3 | $20M | 149k | 132.29 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $19M | 163k | 119.02 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $19M | 309k | 60.89 | |
Comcast Corporation (CMCSA) | 1.1 | $18M | 455k | 38.92 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $17M | 246k | 70.11 | |
iShares S&P MidCap 400 Growth (IJK) | 1.1 | $17M | 84k | 196.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $16M | 110k | 148.55 | |
Microsoft Corporation (MSFT) | 1.0 | $16M | 234k | 68.93 | |
Jpm S&p 500 Nt Due 12/6/18 se | 1.0 | $16M | 14M | 1.11 | |
UnitedHealth (UNH) | 0.9 | $15M | 80k | 185.42 | |
Boeing Company (BA) | 0.9 | $14M | 72k | 197.75 | |
General Electric Company | 0.9 | $14M | 513k | 27.01 | |
Intel Corporation (INTC) | 0.9 | $13M | 395k | 33.74 | |
Qualcomm (QCOM) | 0.8 | $13M | 238k | 55.22 | |
Abbott Laboratories (ABT) | 0.8 | $13M | 261k | 48.61 | |
Amgen (AMGN) | 0.8 | $13M | 74k | 172.23 | |
Home Depot (HD) | 0.8 | $13M | 82k | 153.41 | |
Nextera Energy (NEE) | 0.8 | $13M | 90k | 140.13 | |
Wells Fargo & Company (WFC) | 0.8 | $12M | 222k | 55.41 | |
Gs Eem Nt Due 12/6/18 se | 0.8 | $12M | 9.9M | 1.23 | |
Chubb (CB) | 0.8 | $12M | 82k | 145.38 | |
Raytheon Company | 0.8 | $12M | 72k | 161.48 | |
Pepsi (PEP) | 0.8 | $12M | 101k | 115.49 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $11M | 377k | 30.02 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $11M | 94k | 116.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $11M | 266k | 40.83 | |
Ms Efa Nt Due 12/8/18 se | 0.7 | $11M | 9.5M | 1.14 | |
Bank of America Corporation (BAC) | 0.7 | $11M | 437k | 24.26 | |
Enterprise Products Partners (EPD) | 0.7 | $11M | 387k | 27.08 | |
Cisco Systems (CSCO) | 0.7 | $10M | 332k | 31.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $10M | 351k | 29.70 | |
Time Warner | 0.7 | $10M | 100k | 100.41 | |
Diageo (DEO) | 0.6 | $10M | 83k | 119.83 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.7M | 120k | 80.73 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $9.3M | 241k | 38.47 | |
Honeywell International (HON) | 0.6 | $9.2M | 69k | 133.29 | |
Magellan Midstream Partners | 0.6 | $9.2M | 129k | 71.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $9.0M | 218k | 41.39 | |
Jpm S&p 500 Nt Due 4/10/19 se | 0.6 | $8.7M | 8.0M | 1.09 | |
Nike (NKE) | 0.6 | $8.5M | 144k | 59.00 | |
MetLife (MET) | 0.5 | $8.3M | 151k | 54.94 | |
PowerShares Dynamic Bldg. & Const. | 0.5 | $8.4M | 280k | 29.85 | |
Eqt Midstream Partners | 0.5 | $8.3M | 111k | 74.63 | |
Verizon Communications (VZ) | 0.5 | $8.3M | 186k | 44.66 | |
Rydex S&P Equal Weight Health Care | 0.5 | $8.0M | 46k | 174.03 | |
Barclays S&p 500 Due 7/26/17 se | 0.5 | $7.8M | 6.3M | 1.24 | |
CVS Caremark Corporation (CVS) | 0.5 | $7.6M | 95k | 80.46 | |
Kinder Morgan (KMI) | 0.5 | $7.6M | 395k | 19.16 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $7.7M | 8.4k | 908.78 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 132k | 55.72 | |
Visa (V) | 0.5 | $7.3M | 77k | 93.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.5 | $7.3M | 44k | 168.76 | |
Fnf (FNF) | 0.5 | $7.3M | 163k | 44.83 | |
Altria (MO) | 0.5 | $7.1M | 96k | 74.47 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $7.1M | 65k | 110.37 | |
Procter & Gamble Company (PG) | 0.5 | $7.0M | 80k | 87.15 | |
Mondelez Int (MDLZ) | 0.5 | $7.0M | 163k | 43.19 | |
priceline.com Incorporated | 0.4 | $6.8M | 3.6k | 1870.44 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $6.9M | 65k | 104.96 | |
Valero Energy Partners | 0.4 | $6.8M | 150k | 45.64 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $6.5M | 109k | 59.87 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $6.5M | 48k | 136.85 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $6.5M | 55k | 118.86 | |
Gs Russell 2000 Idx Due 5/20 se | 0.4 | $6.5M | 5.9M | 1.09 | |
Gs S&p 400 Mid Nt Due 4/9/19 se | 0.4 | $6.6M | 6.0M | 1.10 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.1M | 117k | 52.33 | |
Weyerhaeuser Company (WY) | 0.4 | $6.1M | 181k | 33.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $6.1M | 105k | 57.84 | |
Chevron Corporation (CVX) | 0.4 | $5.9M | 57k | 104.32 | |
Walt Disney Company (DIS) | 0.4 | $5.7M | 54k | 106.25 | |
Ms Eem Nt Due 4/8/19 se | 0.3 | $5.4M | 4.9M | 1.09 | |
Cardinal Health (CAH) | 0.3 | $5.3M | 68k | 77.92 | |
Gs S&p500 Buffered Equity Nt 9 se | 0.3 | $5.1M | 5.0M | 1.02 | |
Morgan Stanley Spx Due 2/8/18 se | 0.3 | $4.9M | 4.0M | 1.22 | |
United Parcel Service (UPS) | 0.3 | $4.9M | 44k | 110.59 | |
Tyler Technologies (TYL) | 0.3 | $4.8M | 27k | 175.66 | |
Amazon (AMZN) | 0.3 | $4.7M | 4.8k | 968.02 | |
Mplx (MPLX) | 0.3 | $4.6M | 139k | 33.40 | |
Dominion Mid Stream | 0.3 | $4.7M | 164k | 28.85 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.5M | 26k | 169.38 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 32k | 141.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.3M | 27k | 159.93 | |
Western Gas Partners | 0.3 | $4.3M | 77k | 55.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.4M | 106k | 41.32 | |
Jpm Eafe Nt Due 4/10/2019 se | 0.3 | $4.3M | 3.9M | 1.11 | |
Oracle Corporation (ORCL) | 0.3 | $4.1M | 82k | 50.14 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $4.2M | 60k | 69.54 | |
Schlumberger (SLB) | 0.3 | $4.0M | 60k | 65.83 | |
Pfizer (PFE) | 0.2 | $3.9M | 116k | 33.59 | |
WESTERN GAS EQUITY Partners | 0.2 | $3.9M | 92k | 43.01 | |
Williams Partners | 0.2 | $3.9M | 97k | 40.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 4.2k | 929.61 | |
At&t (T) | 0.2 | $3.7M | 98k | 37.73 | |
Energy Transfer Equity (ET) | 0.2 | $3.7M | 206k | 17.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $3.7M | 40k | 92.21 | |
Merck & Co (MRK) | 0.2 | $3.6M | 56k | 64.10 | |
Citigroup (C) | 0.2 | $3.6M | 53k | 66.88 | |
Targa Res Corp (TRGP) | 0.2 | $3.4M | 76k | 45.20 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $3.2M | 106k | 30.30 | |
Gs S&p 500 Nt 8/2/19 se | 0.2 | $3.2M | 3.0M | 1.05 | |
BlackRock (BLK) | 0.2 | $3.1M | 7.3k | 422.47 | |
Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 8.9k | 350.92 | |
Nextera Energy Partners (NEP) | 0.2 | $3.0M | 82k | 37.00 | |
Medtronic (MDT) | 0.2 | $3.1M | 35k | 88.74 | |
Baidu (BIDU) | 0.2 | $3.0M | 17k | 178.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.9M | 21k | 139.82 | |
American Tower Reit (AMT) | 0.2 | $2.9M | 22k | 132.31 | |
Intercontinental Exchange (ICE) | 0.2 | $2.9M | 44k | 65.93 | |
Jpm Russell 2000 Nt Due 4/10/1 se | 0.2 | $2.9M | 2.6M | 1.10 | |
Energy Transfer Partners | 0.2 | $3.0M | 147k | 20.39 | |
Tesoro Logistics Lp us equity | 0.2 | $2.9M | 55k | 51.69 | |
Abbvie (ABBV) | 0.2 | $2.7M | 38k | 72.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.8M | 126k | 22.08 | |
Gs S&p Midcap 400 8/2/19 se | 0.2 | $2.8M | 2.7M | 1.04 | |
Phillips 66 Partners | 0.2 | $2.7M | 55k | 49.41 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $2.7M | 80k | 33.17 | |
Xilinx | 0.2 | $2.5M | 39k | 64.33 | |
Ms Euro Stoxx 50 Due 2/8/18 se | 0.2 | $2.5M | 2.1M | 1.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 57k | 41.37 | |
Dow Chemical Company | 0.1 | $2.4M | 38k | 63.07 | |
SPDR KBW Bank (KBE) | 0.1 | $2.3M | 53k | 43.52 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $2.1M | 22k | 97.76 | |
State Street Corporation (STT) | 0.1 | $2.0M | 22k | 89.73 | |
Genesis Energy (GEL) | 0.1 | $2.1M | 65k | 31.72 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 29k | 66.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 7.2k | 256.69 | |
Accenture (ACN) | 0.1 | $1.8M | 15k | 123.71 | |
Spectra Energy Partners | 0.1 | $1.9M | 44k | 42.90 | |
Facebook Inc cl a (META) | 0.1 | $1.9M | 12k | 150.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.9M | 73k | 26.16 | |
Gs Efa Nt Due 11/26/19 se | 0.1 | $1.9M | 1.9M | 1.01 | |
3M Company (MMM) | 0.1 | $1.6M | 7.9k | 208.17 | |
International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.82 | |
Philip Morris International (PM) | 0.1 | $1.7M | 15k | 117.42 | |
United Technologies Corporation | 0.1 | $1.7M | 14k | 122.08 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 23k | 70.77 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 23k | 77.54 | |
Roper Industries (ROP) | 0.1 | $1.7M | 7.5k | 231.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 8.9k | 192.16 | |
Ms Efa Nt 8/2/19 se | 0.1 | $1.8M | 1.6M | 1.09 | |
Gs Eem Nt Due 11/26/19 se | 0.1 | $1.8M | 1.7M | 1.01 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.9k | 153.20 | |
Synopsys (SNPS) | 0.1 | $1.5M | 20k | 72.92 | |
Exelon Corporation (EXC) | 0.1 | $1.5M | 41k | 36.07 | |
Netflix (NFLX) | 0.1 | $1.5M | 10k | 149.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 19k | 79.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 124.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.6M | 10k | 155.97 | |
Straight Path Communic Cl B | 0.1 | $1.6M | 9.0k | 179.66 | |
Ms Euro 50 Nt Due 9-22-17 se | 0.1 | $1.6M | 1.6M | 1.00 | |
Cooper Companies (COO) | 0.1 | $1.4M | 5.9k | 239.37 | |
Mettler-Toledo International (MTD) | 0.1 | $1.3M | 2.2k | 588.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 74.12 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 17k | 84.40 | |
General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.0k | 198.04 | |
Cognex Corporation (CGNX) | 0.1 | $1.4M | 17k | 84.88 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 43k | 33.95 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 17k | 84.07 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 19k | 77.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.1k | 336.90 | |
Gs Msci Em 8/2/19 se | 0.1 | $1.4M | 1.3M | 1.09 | |
Jpm Russell 2000 Nt 8/2/19 se | 0.1 | $1.4M | 1.3M | 1.04 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 24k | 51.92 | |
Vulcan Materials Company (VMC) | 0.1 | $1.2M | 9.3k | 126.66 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 7.5k | 159.88 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 4.4k | 271.29 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 21k | 58.32 | |
Cintas Corporation (CTAS) | 0.1 | $1.2M | 9.5k | 126.07 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 13k | 96.01 | |
Dorman Products (DORM) | 0.1 | $1.2M | 15k | 82.78 | |
IPG Photonics Corporation (IPGP) | 0.1 | $1.2M | 8.4k | 145.13 | |
Lennox International (LII) | 0.1 | $1.2M | 6.6k | 183.58 | |
Ametek (AME) | 0.1 | $1.3M | 22k | 60.56 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.3M | 8.0k | 157.39 | |
Hasbro (HAS) | 0.1 | $1.0M | 9.1k | 111.46 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 7.9k | 143.58 | |
ResMed (RMD) | 0.1 | $1.0M | 14k | 77.85 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.1k | 126.53 | |
Harley-Davidson (HOG) | 0.1 | $1.0M | 19k | 54.04 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 5.5k | 182.99 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 8.1k | 135.24 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 10k | 103.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 10k | 108.06 | |
America Movil Sab De Cv spon adr l | 0.1 | $901k | 57k | 15.92 | |
Goldman Sachs (GS) | 0.1 | $878k | 4.0k | 221.83 | |
Equifax (EFX) | 0.1 | $1.0M | 7.3k | 137.41 | |
T. Rowe Price (TROW) | 0.1 | $893k | 12k | 74.20 | |
Avery Dennison Corporation (AVY) | 0.1 | $866k | 9.8k | 88.37 | |
International Flavors & Fragrances (IFF) | 0.1 | $944k | 7.0k | 135.03 | |
Masco Corporation (MAS) | 0.1 | $873k | 23k | 38.23 | |
Yum! Brands (YUM) | 0.1 | $884k | 12k | 73.73 | |
Pool Corporation (POOL) | 0.1 | $857k | 7.3k | 117.56 | |
Omni (OMC) | 0.1 | $891k | 11k | 82.90 | |
WABCO Holdings | 0.1 | $868k | 6.8k | 127.55 | |
Constellation Brands (STZ) | 0.1 | $890k | 4.6k | 193.82 | |
Transcanada Corp | 0.1 | $925k | 19k | 47.69 | |
Acuity Brands (AYI) | 0.1 | $882k | 4.3k | 203.23 | |
Middleby Corporation (MIDD) | 0.1 | $911k | 7.5k | 121.47 | |
Raymond James Financial (RJF) | 0.1 | $929k | 12k | 80.18 | |
TC Pipelines | 0.1 | $897k | 16k | 54.97 | |
Monolithic Power Systems (MPWR) | 0.1 | $955k | 9.9k | 96.37 | |
Texas Roadhouse (TXRH) | 0.1 | $987k | 19k | 50.96 | |
Cambrex Corporation | 0.1 | $949k | 16k | 59.78 | |
Church & Dwight (CHD) | 0.1 | $944k | 18k | 51.86 | |
F5 Networks (FFIV) | 0.1 | $877k | 6.9k | 126.99 | |
Genpact (G) | 0.1 | $856k | 31k | 27.84 | |
Paypal Holdings (PYPL) | 0.1 | $941k | 18k | 53.66 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $906k | 17k | 55.00 | |
Carter's (CRI) | 0.1 | $716k | 8.1k | 88.94 | |
Citrix Systems | 0.1 | $791k | 9.9k | 79.59 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $793k | 8.7k | 91.37 | |
Snap-on Incorporated (SNA) | 0.1 | $812k | 5.1k | 157.98 | |
Molson Coors Brewing Company (TAP) | 0.1 | $835k | 9.7k | 86.32 | |
Akamai Technologies (AKAM) | 0.1 | $715k | 14k | 49.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
Deere & Company (DE) | 0.1 | $837k | 6.8k | 123.52 | |
Stryker Corporation (SYK) | 0.1 | $777k | 5.6k | 138.85 | |
Williams Companies (WMB) | 0.1 | $721k | 24k | 30.26 | |
EOG Resources (EOG) | 0.1 | $829k | 9.2k | 90.51 | |
FactSet Research Systems (FDS) | 0.1 | $753k | 4.5k | 166.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $759k | 8.7k | 87.24 | |
Celgene Corporation | 0.1 | $850k | 6.5k | 129.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $754k | 3.5k | 213.24 | |
Fabrinet (FN) | 0.1 | $806k | 19k | 42.63 | |
Vanguard REIT ETF (VNQ) | 0.1 | $723k | 8.7k | 83.25 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $847k | 25k | 33.36 | |
Palo Alto Networks (PANW) | 0.1 | $741k | 5.5k | 133.79 | |
Eaton (ETN) | 0.1 | $758k | 9.7k | 77.82 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $832k | 33k | 25.44 | |
Avangrid (AGR) | 0.1 | $835k | 19k | 44.16 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $757k | 18k | 41.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $619k | 16k | 39.71 | |
Coca-Cola Company (KO) | 0.0 | $568k | 13k | 44.86 | |
Devon Energy Corporation (DVN) | 0.0 | $584k | 18k | 31.98 | |
Baxter International (BAX) | 0.0 | $673k | 11k | 60.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $595k | 18k | 33.23 | |
Norfolk Southern (NSC) | 0.0 | $619k | 5.1k | 121.66 | |
Noble Energy | 0.0 | $619k | 22k | 28.31 | |
McKesson Corporation (MCK) | 0.0 | $601k | 3.7k | 164.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $675k | 8.8k | 76.95 | |
Sap (SAP) | 0.0 | $594k | 5.7k | 104.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $629k | 9.7k | 64.93 | |
Manhattan Associates (MANH) | 0.0 | $580k | 12k | 48.07 | |
Plains All American Pipeline (PAA) | 0.0 | $575k | 22k | 26.25 | |
Scripps Networks Interactive | 0.0 | $675k | 9.9k | 68.32 | |
Camden Property Trust (CPT) | 0.0 | $640k | 7.5k | 85.48 | |
DNB Financial Corp | 0.0 | $618k | 18k | 34.32 | |
Pvh Corporation (PVH) | 0.0 | $577k | 5.0k | 114.53 | |
Express Scripts Holding | 0.0 | $652k | 10k | 63.86 | |
Duke Energy (DUK) | 0.0 | $560k | 6.7k | 83.61 | |
Liberty Global Inc C | 0.0 | $639k | 21k | 31.17 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $621k | 21k | 30.16 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $689k | 14k | 48.10 | |
Valvoline Inc Common (VVV) | 0.0 | $676k | 29k | 23.70 | |
Colony Northstar | 0.0 | $566k | 40k | 14.09 | |
Gs Indices Note Due 10/4/17 se | 0.0 | $595k | 500k | 1.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $466k | 35k | 13.51 | |
China Mobile | 0.0 | $518k | 9.8k | 53.05 | |
Corning Incorporated (GLW) | 0.0 | $512k | 17k | 30.06 | |
Affiliated Managers (AMG) | 0.0 | $419k | 2.5k | 165.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $490k | 6.0k | 82.28 | |
Core Laboratories | 0.0 | $526k | 5.2k | 101.25 | |
Union Pacific Corporation (UNP) | 0.0 | $525k | 4.8k | 108.85 | |
Foot Locker (FL) | 0.0 | $490k | 9.9k | 49.30 | |
Thermo Fisher Scientific (TMO) | 0.0 | $483k | 2.8k | 174.43 | |
Aetna | 0.0 | $394k | 2.6k | 152.01 | |
Allstate Corporation (ALL) | 0.0 | $444k | 5.0k | 88.43 | |
Target Corporation (TGT) | 0.0 | $396k | 7.6k | 52.34 | |
PPL Corporation (PPL) | 0.0 | $481k | 12k | 38.69 | |
salesforce (CRM) | 0.0 | $405k | 4.7k | 86.58 | |
Edison International (EIX) | 0.0 | $438k | 5.6k | 78.24 | |
TreeHouse Foods (THS) | 0.0 | $474k | 5.8k | 81.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $422k | 17k | 24.69 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $406k | 7.0k | 58.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $443k | 6.5k | 67.87 | |
Tesla Motors (TSLA) | 0.0 | $506k | 1.4k | 361.43 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $522k | 10k | 49.99 | |
Vanguard Growth ETF (VUG) | 0.0 | $453k | 3.6k | 126.96 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $541k | 3.8k | 140.81 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $419k | 3.2k | 130.94 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $526k | 16k | 33.94 | |
Phillips 66 (PSX) | 0.0 | $476k | 5.8k | 82.64 | |
Citizens Financial (CFG) | 0.0 | $483k | 14k | 35.71 | |
Walgreen Boots Alliance (WBA) | 0.0 | $413k | 5.3k | 78.34 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $402k | 4.6k | 86.66 | |
Equinix (EQIX) | 0.0 | $421k | 981.00 | 429.15 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $390k | 6.9k | 56.17 | |
Fortive (FTV) | 0.0 | $532k | 8.4k | 63.39 | |
Ashland (ASH) | 0.0 | $457k | 6.9k | 65.93 | |
Yum China Holdings (YUMC) | 0.0 | $470k | 12k | 39.44 | |
Goldman Sachs Lkd Euro se | 0.0 | $525k | 500k | 1.05 | |
E TRADE Financial Corporation | 0.0 | $265k | 7.0k | 38.01 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $319k | 6.9k | 46.44 | |
Hartford Financial Services (HIG) | 0.0 | $323k | 6.1k | 52.60 | |
Reinsurance Group of America (RGA) | 0.0 | $271k | 2.1k | 128.50 | |
Fidelity National Information Services (FIS) | 0.0 | $319k | 3.7k | 85.41 | |
Ameriprise Financial (AMP) | 0.0 | $279k | 2.2k | 127.11 | |
SLM Corporation (SLM) | 0.0 | $269k | 23k | 11.50 | |
Caterpillar (CAT) | 0.0 | $240k | 2.2k | 107.58 | |
FedEx Corporation (FDX) | 0.0 | $311k | 1.4k | 217.48 | |
M&T Bank Corporation (MTB) | 0.0 | $274k | 1.7k | 161.84 | |
Monsanto Company | 0.0 | $353k | 3.0k | 118.46 | |
Wal-Mart Stores (WMT) | 0.0 | $341k | 4.5k | 75.73 | |
Lennar Corporation (LEN) | 0.0 | $251k | 4.7k | 53.32 | |
LKQ Corporation (LKQ) | 0.0 | $377k | 11k | 32.94 | |
Microchip Technology (MCHP) | 0.0 | $320k | 4.1k | 77.24 | |
V.F. Corporation (VFC) | 0.0 | $236k | 4.1k | 57.56 | |
Automatic Data Processing (ADP) | 0.0 | $261k | 2.6k | 102.27 | |
Charles River Laboratories (CRL) | 0.0 | $246k | 2.4k | 101.28 | |
Regions Financial Corporation (RF) | 0.0 | $295k | 20k | 14.64 | |
SVB Financial (SIVBQ) | 0.0 | $262k | 1.5k | 175.72 | |
Mid-America Apartment (MAA) | 0.0 | $247k | 2.3k | 105.42 | |
Unum (UNM) | 0.0 | $344k | 7.4k | 46.60 | |
WellCare Health Plans | 0.0 | $359k | 2.0k | 179.50 | |
Becton, Dickinson and (BDX) | 0.0 | $327k | 1.7k | 194.99 | |
Air Products & Chemicals (APD) | 0.0 | $275k | 1.9k | 143.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $373k | 1.3k | 277.74 | |
ConocoPhillips (COP) | 0.0 | $299k | 6.8k | 43.98 | |
General Mills (GIS) | 0.0 | $238k | 4.3k | 55.35 | |
Halliburton Company (HAL) | 0.0 | $348k | 8.2k | 42.70 | |
Royal Dutch Shell | 0.0 | $312k | 5.9k | 53.22 | |
Patterson Companies (PDCO) | 0.0 | $338k | 7.2k | 46.99 | |
Shire | 0.0 | $278k | 1.7k | 165.28 | |
Stericycle (SRCL) | 0.0 | $254k | 3.3k | 76.46 | |
TJX Companies (TJX) | 0.0 | $264k | 3.7k | 72.29 | |
Illinois Tool Works (ITW) | 0.0 | $289k | 2.0k | 143.21 | |
Dr Pepper Snapple | 0.0 | $291k | 3.2k | 91.19 | |
Dover Corporation (DOV) | 0.0 | $317k | 4.0k | 80.13 | |
Cedar Fair (FUN) | 0.0 | $337k | 4.7k | 72.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $312k | 1.0k | 310.14 | |
Regal-beloit Corporation (RRX) | 0.0 | $314k | 3.8k | 81.58 | |
American Campus Communities | 0.0 | $268k | 5.7k | 47.38 | |
DTE Energy Company (DTE) | 0.0 | $371k | 3.5k | 105.73 | |
Enbridge Energy Partners | 0.0 | $256k | 16k | 16.00 | |
BorgWarner (BWA) | 0.0 | $280k | 6.6k | 42.41 | |
Hain Celestial (HAIN) | 0.0 | $289k | 7.5k | 38.79 | |
Gentex Corporation (GNTX) | 0.0 | $240k | 13k | 18.94 | |
Albemarle Corporation (ALB) | 0.0 | $259k | 2.5k | 105.67 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $349k | 2.9k | 120.39 | |
EQT Corporation (EQT) | 0.0 | $236k | 4.0k | 58.66 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $360k | 4.2k | 85.21 | |
Rydex S&P Equal Weight ETF | 0.0 | $256k | 2.8k | 92.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $238k | 1.9k | 123.00 | |
KAR Auction Services (KAR) | 0.0 | $270k | 6.4k | 41.92 | |
Udr (UDR) | 0.0 | $242k | 6.2k | 39.03 | |
Riverview Ban (RVSB) | 0.0 | $239k | 36k | 6.64 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $353k | 11k | 31.67 | |
Claymore/Sabrient Insider ETF | 0.0 | $306k | 5.5k | 55.64 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $297k | 21k | 14.51 | |
Banner Corp (BANR) | 0.0 | $275k | 4.9k | 56.43 | |
Wendy's/arby's Group (WEN) | 0.0 | $275k | 18k | 15.54 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $302k | 3.6k | 83.04 | |
Level 3 Communications | 0.0 | $315k | 5.3k | 59.28 | |
Xylem (XYL) | 0.0 | $237k | 4.3k | 55.46 | |
Retail Properties Of America | 0.0 | $341k | 28k | 12.22 | |
Ptc (PTC) | 0.0 | $247k | 4.5k | 55.11 | |
Liberty Global Inc Com Ser A | 0.0 | $297k | 9.3k | 32.09 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $289k | 9.2k | 31.57 | |
Ringcentral (RNG) | 0.0 | $311k | 8.5k | 36.57 | |
Sterling Bancorp | 0.0 | $331k | 14k | 23.28 | |
Brixmor Prty (BRX) | 0.0 | $233k | 13k | 17.90 | |
Commscope Hldg (COMM) | 0.0 | $249k | 6.6k | 37.96 | |
Aramark Hldgs (ARMK) | 0.0 | $354k | 8.6k | 41.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $343k | 12k | 28.77 | |
Pra (PRAA) | 0.0 | $334k | 8.8k | 37.95 | |
Qorvo (QRVO) | 0.0 | $239k | 3.8k | 63.24 | |
Eversource Energy (ES) | 0.0 | $268k | 4.4k | 60.80 | |
Wec Energy Group (WEC) | 0.0 | $258k | 4.2k | 61.28 | |
Fairmount Santrol Holdings | 0.0 | $265k | 68k | 3.90 | |
Csra | 0.0 | $319k | 10k | 31.74 | |
Dentsply Sirona (XRAY) | 0.0 | $283k | 4.4k | 64.95 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $385k | 9.2k | 41.93 | |
Dell Technologies Inc Class V equity | 0.0 | $346k | 5.7k | 61.10 | |
Tivo Corp | 0.0 | $236k | 13k | 18.69 | |
L3 Technologies | 0.0 | $337k | 2.0k | 167.25 | |
Envision Healthcare | 0.0 | $373k | 5.9k | 62.70 | |
Ultra Petroleum | 0.0 | $297k | 27k | 10.84 | |
HSBC Holdings (HSBC) | 0.0 | $227k | 4.9k | 46.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $221k | 6.3k | 34.95 | |
Ecolab (ECL) | 0.0 | $208k | 1.6k | 132.74 | |
Great Plains Energy Incorporated | 0.0 | $203k | 6.9k | 29.27 | |
Diebold Incorporated | 0.0 | $206k | 7.4k | 27.98 | |
Host Hotels & Resorts (HST) | 0.0 | $220k | 12k | 18.26 | |
PPG Industries (PPG) | 0.0 | $211k | 1.9k | 109.90 | |
Bemis Company | 0.0 | $223k | 4.8k | 46.22 | |
Kroger (KR) | 0.0 | $231k | 9.9k | 23.31 | |
Aegon | 0.0 | $108k | 21k | 5.11 | |
CIGNA Corporation | 0.0 | $223k | 1.3k | 167.04 | |
Fluor Corporation (FLR) | 0.0 | $210k | 4.6k | 45.88 | |
Panasonic Corporation (PCRFY) | 0.0 | $187k | 14k | 13.53 | |
Royal Dutch Shell | 0.0 | $212k | 3.9k | 54.44 | |
Sanofi-Aventis SA (SNY) | 0.0 | $214k | 4.5k | 47.93 | |
Southern Company (SO) | 0.0 | $218k | 4.5k | 47.94 | |
Barclays (BCS) | 0.0 | $134k | 13k | 10.62 | |
Westar Energy | 0.0 | $208k | 3.9k | 53.05 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $200k | 780.00 | 256.41 | |
Pioneer Natural Resources (PXD) | 0.0 | $218k | 1.4k | 159.24 | |
TCF Financial Corporation | 0.0 | $181k | 11k | 15.93 | |
Darling International (DAR) | 0.0 | $213k | 14k | 15.71 | |
Lam Research Corporation (LRCX) | 0.0 | $223k | 1.6k | 141.59 | |
SCANA Corporation | 0.0 | $208k | 3.1k | 67.10 | |
ING Groep (ING) | 0.0 | $178k | 10k | 17.43 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $181k | 11k | 16.96 | |
American International (AIG) | 0.0 | $219k | 3.5k | 62.50 | |
Dollar General (DG) | 0.0 | $228k | 3.2k | 72.08 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $208k | 4.6k | 45.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $214k | 1.5k | 142.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $223k | 2.4k | 92.57 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $210k | 2.6k | 82.29 | |
Zagg | 0.0 | $94k | 11k | 8.62 | |
Rolls-Royce (RYCEY) | 0.0 | $160k | 14k | 11.56 | |
Credit Agricole Sa - Unsp (CRARY) | 0.0 | $107k | 13k | 8.04 | |
Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $167k | 26k | 6.36 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $122k | 12k | 10.60 | |
Metro | 0.0 | $78k | 12k | 6.75 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $141k | 13k | 10.66 | |
Firstatlantic Financial Holdings Incorporated | 0.0 | $205k | 16k | 13.24 | |
Anthem (ELV) | 0.0 | $231k | 1.2k | 187.80 | |
Ubs Group (UBS) | 0.0 | $197k | 12k | 16.98 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $212k | 2.5k | 85.90 | |
Nrg Yield Inc Cl A New cs | 0.0 | $210k | 12k | 17.07 | |
Hp (HPQ) | 0.0 | $194k | 11k | 17.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $212k | 4.9k | 43.35 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $202k | 10k | 19.87 | |
Chesapeake Energy Corporation | 0.0 | $58k | 12k | 4.94 | |
Eldorado Gold Corp | 0.0 | $66k | 25k | 2.64 | |
Precision Drilling Corporation | 0.0 | $50k | 15k | 3.39 | |
Vonage Holdings | 0.0 | $75k | 11k | 6.57 | |
Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
Imageware Systems (IWSY) | 0.0 | $52k | 52k | 1.01 | |
Profire Energy (PFIE) | 0.0 | $33k | 25k | 1.32 | |
Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
Jones Energy Inc A | 0.0 | $33k | 21k | 1.60 | |
Alyn | 0.0 | $0 | 160k | 0.00 | |
Cocrystal Pharma | 0.0 | $19k | 85k | 0.22 | |
Immune Therapeutics Inc cs | 0.0 | $1.0k | 13k | 0.08 | |
Nugene International Inc cs (NUGN) | 0.0 | $0 | 14k | 0.00 | |
Progressive Interchange Llc re | 0.0 | $50k | 50k | 1.00 | |
Chromadex Corp (CDXC) | 0.0 | $41k | 11k | 3.84 |