MAI Wealth Advisors

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