MAI Wealth Advisors as of June 30, 2013
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 317 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.6 | $43M | 927k | 46.64 | |
| Qualcomm (QCOM) | 2.5 | $19M | 309k | 61.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 171k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 277k | 52.79 | |
| General Electric Company | 1.9 | $15M | 627k | 23.19 | |
| Enterprise Products Partners (EPD) | 1.9 | $14M | 232k | 62.15 | |
| Access Midstream Partners, L.p | 1.8 | $14M | 294k | 47.70 | |
| Vodafone | 1.7 | $13M | 457k | 28.74 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 306k | 41.27 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $13M | 330k | 38.13 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 105k | 118.34 | |
| Philip Morris International (PM) | 1.6 | $12M | 141k | 86.62 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 348k | 34.88 | |
| Magellan Midstream Partners | 1.6 | $12M | 223k | 54.50 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $12M | 347k | 33.91 | |
| Chubb Corporation | 1.5 | $11M | 133k | 84.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 325k | 34.54 | |
| Abbvie (ABBV) | 1.4 | $11M | 269k | 41.34 | |
| International Business Machines (IBM) | 1.4 | $11M | 56k | 191.11 | |
| Kinder Morgan (KMI) | 1.4 | $11M | 281k | 38.15 | |
| Home Depot (HD) | 1.4 | $11M | 137k | 77.47 | |
| Plains All American Pipeline (PAA) | 1.4 | $11M | 190k | 55.81 | |
| Sunoco Logistics Partners | 1.4 | $11M | 164k | 63.95 | |
| T. Rowe Price (TROW) | 1.3 | $10M | 139k | 73.20 | |
| GlaxoSmithKline | 1.3 | $10M | 203k | 49.97 | |
| Royal Dutch Shell | 1.3 | $10M | 159k | 63.80 | |
| Ace Limited Cmn | 1.3 | $9.9M | 111k | 89.48 | |
| Honeywell International (HON) | 1.3 | $10M | 126k | 79.34 | |
| El Paso Pipeline Partners | 1.3 | $10M | 229k | 43.67 | |
| Boeing Company (BA) | 1.3 | $9.9M | 97k | 102.44 | |
| Williams Companies (WMB) | 1.3 | $9.9M | 304k | 32.47 | |
| Medtronic | 1.3 | $9.8M | 190k | 51.47 | |
| Apple (AAPL) | 1.3 | $9.7M | 25k | 396.54 | |
| Energy Transfer Equity (ET) | 1.3 | $9.7M | 163k | 59.82 | |
| Schlumberger (SLB) | 1.2 | $9.5M | 133k | 71.66 | |
| Williams Partners | 1.2 | $9.5M | 185k | 51.60 | |
| Walgreen Company | 1.2 | $9.0M | 205k | 44.20 | |
| Diageo (DEO) | 1.2 | $9.0M | 78k | 114.95 | |
| Lazard Ltd-cl A shs a | 1.1 | $8.8M | 275k | 32.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.4M | 93k | 90.36 | |
| Eqt Midstream Partners | 1.1 | $8.3M | 170k | 48.85 | |
| Targa Res Corp (TRGP) | 1.0 | $8.0M | 124k | 64.33 | |
| Western Gas Partners | 1.0 | $7.7M | 119k | 64.89 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.1M | 238k | 29.95 | |
| Dcp Midstream Partners | 0.9 | $7.0M | 130k | 54.10 | |
| 0.9 | $6.9M | 7.8k | 880.37 | ||
| First Nbc Bank Holding | 0.8 | $6.0M | 247k | 24.40 | |
| EMC Corporation | 0.7 | $5.1M | 217k | 23.62 | |
| Genesis Energy (GEL) | 0.6 | $4.6M | 89k | 51.83 | |
| Oneok Partners | 0.6 | $4.6M | 92k | 49.53 | |
| WESTERN GAS EQUITY Partners | 0.6 | $4.5M | 109k | 41.17 | |
| Tesoro Logistics Lp us equity | 0.6 | $4.3M | 71k | 60.45 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 129k | 30.71 | |
| Express Scripts Holding | 0.5 | $3.7M | 60k | 61.73 | |
| Pepsi (PEP) | 0.5 | $3.6M | 44k | 81.80 | |
| Nike (NKE) | 0.5 | $3.4M | 54k | 63.67 | |
| Baidu (BIDU) | 0.4 | $3.4M | 36k | 94.60 | |
| Spectra Energy Partners | 0.4 | $3.4M | 74k | 46.00 | |
| UnitedHealth (UNH) | 0.4 | $3.1M | 48k | 65.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | 17k | 176.62 | |
| Chesapeake Energy Corporation | 0.4 | $2.9M | 143k | 20.38 | |
| Kinder Morgan Energy Partners | 0.4 | $2.8M | 33k | 85.41 | |
| National-Oilwell Var | 0.4 | $2.8M | 40k | 68.91 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 31k | 89.24 | |
| Gnc Holdings Inc Cl A | 0.4 | $2.8M | 63k | 44.21 | |
| Western Union Company (WU) | 0.3 | $2.6M | 151k | 17.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 44k | 57.18 | |
| Cameron International Corporation | 0.3 | $2.6M | 42k | 61.15 | |
| Time Warner | 0.3 | $2.5M | 43k | 57.82 | |
| Boardwalk Pipeline Partners | 0.3 | $2.5M | 81k | 30.20 | |
| 3M Company (MMM) | 0.3 | $2.4M | 22k | 109.36 | |
| Apache Corporation | 0.3 | $2.4M | 29k | 83.83 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 35k | 68.85 | |
| Applied Industrial Technologies (AIT) | 0.3 | $2.3M | 48k | 48.34 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 86k | 24.88 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 41k | 50.33 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 27k | 76.97 | |
| Visa (V) | 0.3 | $2.0M | 11k | 182.72 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 31k | 65.20 | |
| Citrix Systems | 0.3 | $2.0M | 33k | 60.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 17k | 110.57 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 15k | 124.25 | |
| Pfizer (PFE) | 0.2 | $1.7M | 61k | 28.02 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 104k | 15.74 | |
| Annaly Capital Management | 0.2 | $1.6M | 128k | 12.57 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.40 | |
| Accenture (ACN) | 0.2 | $1.6M | 22k | 71.96 | |
| Energy Transfer Partners | 0.2 | $1.6M | 32k | 50.54 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 22k | 69.34 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 60.49 | |
| MetLife (MET) | 0.2 | $1.5M | 33k | 45.76 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.4M | 66k | 21.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 23k | 62.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 35k | 41.74 | |
| United Technologies Corporation | 0.2 | $1.4M | 16k | 92.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 22k | 63.28 | |
| TC Pipelines | 0.2 | $1.4M | 29k | 48.29 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 19k | 73.16 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $1.4M | 277k | 5.12 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.2 | $1.4M | 339k | 4.13 | |
| Baxter International (BAX) | 0.2 | $1.3M | 19k | 69.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 34k | 39.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 22k | 57.30 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 33k | 40.89 | |
| Directv | 0.2 | $1.3M | 22k | 61.66 | |
| Comcast Corporation | 0.2 | $1.2M | 31k | 39.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 26k | 45.57 | |
| Lifelock | 0.2 | $1.3M | 108k | 11.71 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 26k | 42.55 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 81.24 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 73k | 15.47 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 39k | 30.48 | |
| Ametek (AME) | 0.1 | $1.1M | 26k | 42.29 | |
| Liberty Media | 0.1 | $1.1M | 9.0k | 126.76 | |
| Time Warner Cable | 0.1 | $1.1M | 9.6k | 112.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 20k | 52.48 | |
| Omni (OMC) | 0.1 | $1.1M | 17k | 62.85 | |
| McDonald's Corporation (MCD) | 0.1 | $959k | 9.7k | 99.04 | |
| Core Laboratories | 0.1 | $964k | 6.4k | 151.69 | |
| Harley-Davidson (HOG) | 0.1 | $1.0M | 19k | 54.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $985k | 10k | 95.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $997k | 36k | 27.62 | |
| First Solar (FSLR) | 0.1 | $993k | 22k | 44.82 | |
| priceline.com Incorporated | 0.1 | $996k | 1.2k | 826.56 | |
| Chart Industries (GTLS) | 0.1 | $999k | 11k | 94.09 | |
| PVF Capital Corporation (PVFC) | 0.1 | $972k | 243k | 4.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $958k | 8.6k | 111.93 | |
| NuStar Energy (NS) | 0.1 | $942k | 21k | 45.64 | |
| Eaton (ETN) | 0.1 | $935k | 14k | 65.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $866k | 19k | 44.67 | |
| Kinder Morgan Management | 0.1 | $849k | 10k | 83.61 | |
| Ansys (ANSS) | 0.1 | $737k | 10k | 73.07 | |
| FMC Technologies | 0.1 | $777k | 14k | 55.66 | |
| Fluor Corporation (FLR) | 0.1 | $736k | 12k | 59.32 | |
| Informatica Corporation | 0.1 | $778k | 22k | 34.99 | |
| Albemarle Corporation (ALB) | 0.1 | $752k | 12k | 62.27 | |
| Bank of America Corporation (BAC) | 0.1 | $714k | 56k | 12.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $682k | 7.6k | 89.75 | |
| Travelers Companies (TRV) | 0.1 | $691k | 8.6k | 79.96 | |
| McKesson Corporation (MCK) | 0.1 | $669k | 5.8k | 114.44 | |
| Merck & Co (MRK) | 0.1 | $693k | 15k | 46.44 | |
| Nextera Energy (NEE) | 0.1 | $670k | 8.2k | 81.53 | |
| Scb Bancorp | 0.1 | $711k | 3.1k | 230.02 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.1 | $707k | 120k | 5.89 | |
| Liberty Global Inc Com Ser A | 0.1 | $673k | 9.2k | 73.51 | |
| Equifax (EFX) | 0.1 | $639k | 11k | 58.89 | |
| Sigma-Aldrich Corporation | 0.1 | $613k | 7.6k | 80.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $620k | 9.5k | 65.54 | |
| Cintas Corporation (CTAS) | 0.1 | $623k | 14k | 45.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $622k | 9.5k | 65.49 | |
| Life Technologies | 0.1 | $623k | 8.4k | 73.96 | |
| FMC Corporation (FMC) | 0.1 | $596k | 9.8k | 61.03 | |
| Church & Dwight (CHD) | 0.1 | $577k | 9.4k | 61.71 | |
| Portfolio Recovery Associates | 0.1 | $593k | 3.9k | 153.67 | |
| FEI Company | 0.1 | $583k | 8.0k | 73.06 | |
| Weatherford International Lt reg | 0.1 | $643k | 47k | 13.69 | |
| Signature Bank (SBNY) | 0.1 | $574k | 6.9k | 82.95 | |
| PNC Financial Services (PNC) | 0.1 | $512k | 7.0k | 72.91 | |
| Affiliated Managers (AMG) | 0.1 | $528k | 3.2k | 163.98 | |
| Hubbell Incorporated | 0.1 | $520k | 5.3k | 98.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $537k | 7.4k | 72.18 | |
| PetSmart | 0.1 | $560k | 8.4k | 66.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 3.2k | 154.34 | |
| W.W. Grainger (GWW) | 0.1 | $554k | 2.2k | 252.39 | |
| Wolverine World Wide (WWW) | 0.1 | $521k | 9.5k | 54.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $506k | 3.00 | 168666.67 | |
| Oceaneering International (OII) | 0.1 | $534k | 7.4k | 72.21 | |
| Hain Celestial (HAIN) | 0.1 | $526k | 8.1k | 65.02 | |
| Hexcel Corporation (HXL) | 0.1 | $546k | 16k | 34.07 | |
| Jarden Corporation | 0.1 | $505k | 12k | 43.77 | |
| Texas Roadhouse (TXRH) | 0.1 | $564k | 23k | 25.03 | |
| Wabtec Corporation (WAB) | 0.1 | $572k | 11k | 53.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $565k | 12k | 47.17 | |
| Nice Systems (NICE) | 0.1 | $532k | 14k | 36.86 | |
| Nabors Industries | 0.1 | $503k | 33k | 15.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $532k | 4.7k | 112.59 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $528k | 13k | 39.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $531k | 8.1k | 65.58 | |
| Hartford Financial Services (HIG) | 0.1 | $443k | 14k | 30.93 | |
| MasterCard Incorporated (MA) | 0.1 | $474k | 825.00 | 574.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $435k | 21k | 21.24 | |
| Via | 0.1 | $467k | 6.9k | 67.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $494k | 35k | 14.04 | |
| Nucor Corporation (NUE) | 0.1 | $488k | 11k | 43.28 | |
| Buckle (BKE) | 0.1 | $464k | 8.9k | 51.98 | |
| Ross Stores (ROST) | 0.1 | $446k | 6.9k | 64.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $462k | 9.6k | 48.37 | |
| DaVita (DVA) | 0.1 | $475k | 3.9k | 120.90 | |
| Cooper Companies | 0.1 | $495k | 4.2k | 119.13 | |
| Mylan | 0.1 | $487k | 16k | 31.04 | |
| Allstate Corporation (ALL) | 0.1 | $447k | 9.3k | 48.15 | |
| Altria (MO) | 0.1 | $436k | 13k | 35.00 | |
| Anadarko Petroleum Corporation | 0.1 | $484k | 5.6k | 85.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $459k | 907.00 | 506.06 | |
| Henry Schein (HSIC) | 0.1 | $481k | 5.0k | 95.72 | |
| Southern Company (SO) | 0.1 | $481k | 11k | 44.11 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $470k | 2.6k | 181.12 | |
| Tibco Software | 0.1 | $450k | 21k | 21.40 | |
| Donaldson Company (DCI) | 0.1 | $427k | 12k | 35.69 | |
| Estee Lauder Companies (EL) | 0.1 | $477k | 7.3k | 65.73 | |
| Owens-Illinois | 0.1 | $422k | 15k | 27.81 | |
| Raymond James Financial (RJF) | 0.1 | $436k | 10k | 42.93 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $491k | 7.5k | 65.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $449k | 12k | 36.27 | |
| Ameriprise Financial (AMP) | 0.1 | $408k | 5.0k | 80.87 | |
| Ecolab (ECL) | 0.1 | $350k | 4.1k | 85.30 | |
| Monsanto Company | 0.1 | $395k | 4.0k | 98.73 | |
| Coach | 0.1 | $364k | 6.4k | 57.09 | |
| Family Dollar Stores | 0.1 | $370k | 5.9k | 62.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 3.6k | 97.09 | |
| MICROS Systems | 0.1 | $369k | 8.5k | 43.18 | |
| NetApp (NTAP) | 0.1 | $367k | 9.7k | 37.76 | |
| Teradata Corporation (TDC) | 0.1 | $390k | 7.8k | 50.29 | |
| Amgen (AMGN) | 0.1 | $349k | 3.5k | 98.53 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 6.5k | 64.65 | |
| Stericycle (SRCL) | 0.1 | $405k | 3.7k | 110.35 | |
| Jacobs Engineering | 0.1 | $390k | 7.1k | 55.17 | |
| MarkWest Energy Partners | 0.1 | $363k | 5.4k | 66.88 | |
| Discovery Communications | 0.1 | $404k | 5.2k | 77.22 | |
| Mead Johnson Nutrition | 0.1 | $411k | 5.2k | 79.24 | |
| IntercontinentalEx.. | 0.1 | $403k | 2.3k | 177.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $367k | 17k | 21.86 | |
| Icahn Enterprises (IEP) | 0.1 | $367k | 5.1k | 72.67 | |
| Camden Property Trust (CPT) | 0.1 | $396k | 5.7k | 69.17 | |
| Liberty Global Inc C | 0.1 | $371k | 5.5k | 67.80 | |
| BP (BP) | 0.0 | $305k | 7.3k | 41.70 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 19k | 14.24 | |
| Progressive Corporation (PGR) | 0.0 | $345k | 14k | 25.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $270k | 8.6k | 31.52 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 8.1k | 40.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 3.8k | 74.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 6.4k | 49.07 | |
| Walt Disney Company (DIS) | 0.0 | $339k | 5.4k | 63.16 | |
| Great Plains Energy Incorporated | 0.0 | $299k | 13k | 22.51 | |
| Dominion Resources (D) | 0.0 | $285k | 5.0k | 56.77 | |
| Cisco Systems (CSCO) | 0.0 | $326k | 13k | 24.34 | |
| PPG Industries (PPG) | 0.0 | $271k | 1.9k | 146.49 | |
| Spectra Energy | 0.0 | $288k | 8.4k | 34.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $302k | 3.9k | 77.36 | |
| Intel Corporation (INTC) | 0.0 | $318k | 13k | 24.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $269k | 10k | 26.27 | |
| Synopsys (SNPS) | 0.0 | $292k | 8.2k | 35.70 | |
| Kroger (KR) | 0.0 | $269k | 7.8k | 34.50 | |
| Air Products & Chemicals (APD) | 0.0 | $331k | 3.6k | 91.61 | |
| CareFusion Corporation | 0.0 | $288k | 7.8k | 36.91 | |
| Illinois Tool Works (ITW) | 0.0 | $290k | 4.2k | 69.13 | |
| Whole Foods Market | 0.0 | $326k | 6.3k | 51.52 | |
| General Dynamics Corporation (GD) | 0.0 | $319k | 4.1k | 78.42 | |
| Fifth Third Ban (FITB) | 0.0 | $293k | 16k | 18.04 | |
| Amphenol Corporation (APH) | 0.0 | $335k | 4.3k | 77.93 | |
| salesforce (CRM) | 0.0 | $312k | 8.2k | 38.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $288k | 4.8k | 60.53 | |
| Celgene Corporation | 0.0 | $322k | 2.8k | 116.88 | |
| Covance | 0.0 | $313k | 4.1k | 76.21 | |
| EQT Corporation (EQT) | 0.0 | $311k | 3.9k | 79.38 | |
| American International (AIG) | 0.0 | $306k | 6.8k | 44.75 | |
| Genpact (G) | 0.0 | $279k | 15k | 19.21 | |
| General Growth Properties | 0.0 | $302k | 15k | 19.88 | |
| Covidien | 0.0 | $345k | 5.5k | 62.75 | |
| Phillips 66 (PSX) | 0.0 | $270k | 4.6k | 58.99 | |
| Fossil (FOSL) | 0.0 | $306k | 3.0k | 103.41 | |
| Compass Minerals International (CMP) | 0.0 | $207k | 2.4k | 84.66 | |
| Cit | 0.0 | $204k | 4.4k | 46.68 | |
| BlackRock (BLK) | 0.0 | $210k | 819.00 | 256.41 | |
| Reinsurance Group of America (RGA) | 0.0 | $250k | 3.6k | 68.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 5.3k | 42.79 | |
| Range Resources (RRC) | 0.0 | $240k | 3.1k | 77.44 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 3.6k | 72.60 | |
| AGL Resources | 0.0 | $228k | 5.3k | 42.83 | |
| Consolidated Edison (ED) | 0.0 | $220k | 3.8k | 58.22 | |
| Diebold Incorporated | 0.0 | $259k | 7.7k | 33.68 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 5.4k | 37.18 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 6.1k | 34.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $217k | 4.5k | 47.80 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 3.7k | 55.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 2.5k | 84.66 | |
| Partner Re | 0.0 | $223k | 2.5k | 90.50 | |
| General Mills (GIS) | 0.0 | $202k | 4.2k | 48.63 | |
| Symantec Corporation | 0.0 | $223k | 9.9k | 22.53 | |
| WellPoint | 0.0 | $210k | 2.6k | 82.03 | |
| NuStar GP Holdings | 0.0 | $263k | 9.8k | 26.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $219k | 1.5k | 144.55 | |
| Cablevision Systems Corporation | 0.0 | $268k | 16k | 16.80 | |
| Juniper Networks (JNPR) | 0.0 | $208k | 11k | 19.33 | |
| Key (KEY) | 0.0 | $234k | 21k | 11.02 | |
| Zions Bancorporation (ZION) | 0.0 | $229k | 7.9k | 28.93 | |
| National Instruments | 0.0 | $219k | 7.8k | 27.93 | |
| Udr (UDR) | 0.0 | $220k | 8.6k | 25.45 | |
| Enerplus Corp (ERF) | 0.0 | $233k | 16k | 14.76 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $228k | 431k | 0.53 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 7.9k | 28.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $179k | 11k | 16.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $143k | 13k | 11.29 | |
| TCF Financial Corporation | 0.0 | $143k | 10k | 14.16 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $172k | 17k | 10.42 | |
| ING Groep (ING) | 0.0 | $157k | 17k | 9.09 | |
| Lloyds TSB (LYG) | 0.0 | $154k | 40k | 3.84 | |
| Kingfisher (KGFHY) | 0.0 | $137k | 13k | 10.44 | |
| Procera Networks | 0.0 | $164k | 12k | 13.71 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.0 | $124k | 10k | 12.20 | |
| Liquid Nutrition | 0.0 | $173k | 275k | 0.63 | |
| PetroQuest Energy | 0.0 | $62k | 16k | 3.97 | |
| McDermott International | 0.0 | $114k | 14k | 8.17 | |
| Ltx Credence Corporation | 0.0 | $62k | 10k | 6.03 | |
| LNB Ban | 0.0 | $94k | 11k | 8.55 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $65k | 15k | 4.29 | |
| Alstom (ALSMY) | 0.0 | $49k | 15k | 3.28 | |
| Bankers Pete | 0.0 | $70k | 28k | 2.49 | |
| Tnt Express Nv- | 0.0 | $104k | 14k | 7.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $103k | 18k | 5.82 | |
| Neoprobe | 0.0 | $53k | 20k | 2.65 | |
| Gasco Energy | 0.0 | $0 | 10k | 0.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $25k | 15k | 1.67 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| Healthwatch | 0.0 | $0 | 10k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Grupo Financiero Inbursa (GPFOF) | 0.0 | $33k | 15k | 2.20 |
