MAI Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 361 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 5.2 | $40M | 907k | 44.60 | |
| Qualcomm (QCOM) | 2.5 | $19M | 286k | 67.32 | |
| General Electric Company | 2.0 | $15M | 645k | 23.89 | |
| Vodafone | 2.0 | $15M | 432k | 35.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 291k | 51.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 172k | 86.69 | |
| Wells Fargo & Company (WFC) | 1.8 | $14M | 330k | 41.32 | |
| Enterprise Products Partners (EPD) | 1.7 | $13M | 218k | 61.04 | |
| Access Midstream Partners, L.p | 1.7 | $13M | 266k | 48.31 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $13M | 345k | 36.84 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 375k | 33.19 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 101k | 121.50 | |
| Chubb Corporation | 1.6 | $12M | 135k | 89.26 | |
| Philip Morris International (PM) | 1.6 | $12M | 139k | 86.59 | |
| Abbvie (ABBV) | 1.6 | $12M | 267k | 44.73 | |
| Williams Companies (WMB) | 1.5 | $12M | 321k | 36.36 | |
| Schlumberger (SLB) | 1.5 | $12M | 131k | 88.36 | |
| International Business Machines (IBM) | 1.5 | $11M | 61k | 185.17 | |
| Magellan Midstream Partners | 1.5 | $11M | 201k | 56.43 | |
| Home Depot (HD) | 1.4 | $11M | 143k | 75.85 | |
| Kinder Morgan (KMI) | 1.4 | $11M | 304k | 35.57 | |
| Boeing Company (BA) | 1.4 | $11M | 91k | 117.50 | |
| Medtronic | 1.4 | $11M | 203k | 53.25 | |
| Royal Dutch Shell | 1.4 | $11M | 163k | 65.68 | |
| GlaxoSmithKline | 1.4 | $11M | 210k | 50.17 | |
| Honeywell International (HON) | 1.4 | $11M | 126k | 83.04 | |
| Walgreen Company | 1.3 | $10M | 190k | 53.80 | |
| Ace Limited Cmn | 1.3 | $10M | 108k | 93.56 | |
| Apple (AAPL) | 1.3 | $10M | 21k | 476.72 | |
| Lazard Ltd-cl A shs a | 1.3 | $9.9M | 276k | 36.02 | |
| Diageo (DEO) | 1.3 | $9.8M | 77k | 127.08 | |
| Sunoco Logistics Partners | 1.3 | $9.7M | 146k | 66.45 | |
| Energy Transfer Equity (ET) | 1.2 | $9.5M | 144k | 65.78 | |
| Plains All American Pipeline (PAA) | 1.2 | $9.2M | 175k | 52.66 | |
| Williams Partners | 1.1 | $8.6M | 163k | 52.88 | |
| El Paso Pipeline Partners | 1.1 | $8.5M | 201k | 42.22 | |
| Targa Res Corp (TRGP) | 1.0 | $8.0M | 110k | 72.96 | |
| Eqt Midstream Partners | 1.0 | $7.5M | 152k | 49.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.2M | 84k | 86.04 | |
| Western Gas Partners | 0.9 | $7.1M | 119k | 60.13 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $7.0M | 224k | 31.28 | |
| 0.9 | $7.0M | 7.9k | 875.96 | ||
| First Nbc Bank Holding | 0.8 | $6.0M | 247k | 24.38 | |
| Baidu (BIDU) | 0.7 | $5.5M | 35k | 155.17 | |
| Dcp Midstream Partners | 0.7 | $5.3M | 107k | 49.66 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.9M | 174k | 28.10 | |
| EMC Corporation | 0.6 | $4.5M | 178k | 25.56 | |
| Chesapeake Energy Corporation | 0.6 | $4.6M | 177k | 25.88 | |
| Oracle Corporation (ORCL) | 0.6 | $4.5M | 136k | 33.17 | |
| Nike (NKE) | 0.5 | $4.0M | 55k | 72.64 | |
| Tesoro Logistics Lp us equity | 0.5 | $3.9M | 67k | 58.00 | |
| Express Scripts Holding | 0.5 | $3.9M | 62k | 61.80 | |
| UnitedHealth (UNH) | 0.5 | $3.5M | 49k | 71.61 | |
| Genesis Energy (GEL) | 0.5 | $3.6M | 71k | 50.06 | |
| National-Oilwell Var | 0.5 | $3.4M | 44k | 78.10 | |
| WESTERN GAS EQUITY Partners | 0.4 | $3.3M | 89k | 37.19 | |
| Spectra Energy Partners | 0.4 | $3.2M | 74k | 43.88 | |
| Oneok (OKE) | 0.4 | $3.2M | 59k | 53.32 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 17k | 182.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.0M | 32k | 93.54 | |
| Pepsi (PEP) | 0.4 | $3.0M | 37k | 79.49 | |
| First Solar (FSLR) | 0.4 | $2.9M | 73k | 40.20 | |
| Cameron International Corporation | 0.4 | $2.8M | 47k | 58.36 | |
| Time Warner | 0.3 | $2.7M | 41k | 65.82 | |
| Apache Corporation | 0.3 | $2.6M | 31k | 85.14 | |
| Kinder Morgan Energy Partners | 0.3 | $2.6M | 33k | 79.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 45k | 56.74 | |
| Visa (V) | 0.3 | $2.5M | 13k | 191.12 | |
| Boardwalk Pipeline Partners | 0.3 | $2.5M | 83k | 30.37 | |
| Applied Industrial Technologies (AIT) | 0.3 | $2.5M | 49k | 51.49 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 64k | 37.88 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 38k | 63.97 | |
| Citrix Systems | 0.3 | $2.3M | 33k | 70.61 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 28k | 75.59 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.1M | 111k | 18.62 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 44k | 46.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 17k | 115.16 | |
| Pfizer (PFE) | 0.3 | $2.0M | 71k | 28.72 | |
| Roper Industries (ROP) | 0.3 | $2.0M | 15k | 132.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 23k | 82.14 | |
| State Street Corporation (STT) | 0.2 | $2.0M | 30k | 65.76 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 26k | 69.53 | |
| Quanta Services (PWR) | 0.2 | $1.8M | 67k | 27.50 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.2 | $1.8M | 339k | 5.45 | |
| Pulte (PHM) | 0.2 | $1.8M | 108k | 16.50 | |
| Energy Transfer Partners | 0.2 | $1.8M | 34k | 52.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1.8M | 46k | 38.82 | |
| Mellanox Technologies | 0.2 | $1.7M | 45k | 37.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 36k | 45.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 49k | 33.29 | |
| At&t (T) | 0.2 | $1.6M | 47k | 33.81 | |
| United Technologies Corporation | 0.2 | $1.6M | 15k | 107.84 | |
| Accenture (ACN) | 0.2 | $1.6M | 22k | 73.64 | |
| MetLife (MET) | 0.2 | $1.6M | 34k | 46.95 | |
| Lifelock | 0.2 | $1.6M | 108k | 14.83 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 21k | 71.94 | |
| Annaly Capital Management | 0.2 | $1.5M | 129k | 11.58 | |
| Lennar Corporation (LEN) | 0.2 | $1.5M | 42k | 35.39 | |
| Yum! Brands (YUM) | 0.2 | $1.5M | 21k | 71.41 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 21k | 69.30 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $1.4M | 291k | 4.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 27k | 51.95 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 73k | 19.44 | |
| TC Pipelines | 0.2 | $1.4M | 28k | 48.70 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 19k | 74.11 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.3M | 65k | 19.82 | |
| Comcast Corporation | 0.2 | $1.3M | 31k | 43.34 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 26k | 51.71 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 79k | 16.86 | |
| Chart Industries (GTLS) | 0.2 | $1.3M | 10k | 122.99 | |
| Directv | 0.2 | $1.3M | 22k | 59.77 | |
| Liberty Media | 0.2 | $1.3M | 9.0k | 147.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 21k | 59.32 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 18k | 64.27 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 81.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 36k | 33.08 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 37k | 30.46 | |
| Ametek (AME) | 0.1 | $1.2M | 26k | 46.03 | |
| Baxter International (BAX) | 0.1 | $1.1M | 17k | 65.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 29k | 37.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 19k | 58.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 10k | 108.75 | |
| Omni (OMC) | 0.1 | $1.1M | 17k | 63.46 | |
| Eaton (ETN) | 0.1 | $1.1M | 16k | 68.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $966k | 8.5k | 113.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 11k | 96.17 | |
| Core Laboratories | 0.1 | $1.0M | 5.9k | 169.23 | |
| Time Warner Cable | 0.1 | $910k | 8.2k | 111.59 | |
| priceline.com Incorporated | 0.1 | $911k | 901.00 | 1011.10 | |
| Ansys (ANSS) | 0.1 | $873k | 10k | 86.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $877k | 19k | 46.27 | |
| 3M Company (MMM) | 0.1 | $883k | 7.4k | 119.41 | |
| Fluor Corporation (FLR) | 0.1 | $880k | 12k | 70.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $846k | 11k | 76.97 | |
| Informatica Corporation | 0.1 | $845k | 22k | 38.95 | |
| PVF Capital Corporation (PVFC) | 0.1 | $839k | 204k | 4.12 | |
| FMC Technologies | 0.1 | $733k | 13k | 55.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $757k | 7.6k | 99.62 | |
| Travelers Companies (TRV) | 0.1 | $732k | 8.6k | 84.78 | |
| Kinder Morgan Management | 0.1 | $773k | 10k | 75.00 | |
| Dow Chemical Company | 0.1 | $783k | 20k | 38.42 | |
| Merck & Co (MRK) | 0.1 | $737k | 16k | 47.61 | |
| Albemarle Corporation (ALB) | 0.1 | $805k | 13k | 62.92 | |
| McKesson Corporation (MCK) | 0.1 | $728k | 5.7k | 128.37 | |
| Cintas Corporation (CTAS) | 0.1 | $700k | 14k | 51.18 | |
| MarkWest Energy Partners | 0.1 | $724k | 10k | 72.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $666k | 9.5k | 69.91 | |
| FMC Corporation (FMC) | 0.1 | $695k | 9.7k | 71.70 | |
| Oneok Partners | 0.1 | $713k | 14k | 53.00 | |
| Wabtec Corporation (WAB) | 0.1 | $673k | 11k | 62.84 | |
| Portfolio Recovery Associates | 0.1 | $677k | 11k | 59.96 | |
| FEI Company | 0.1 | $679k | 7.7k | 87.84 | |
| Weatherford International Lt reg | 0.1 | $693k | 45k | 15.34 | |
| Liberty Global Inc Com Ser A | 0.1 | $726k | 9.2k | 79.30 | |
| Signature Bank (SBNY) | 0.1 | $633k | 6.9k | 91.47 | |
| Equifax (EFX) | 0.1 | $649k | 11k | 59.82 | |
| Cisco Systems (CSCO) | 0.1 | $635k | 27k | 23.41 | |
| PetSmart | 0.1 | $638k | 8.4k | 76.26 | |
| Mylan | 0.1 | $599k | 16k | 38.18 | |
| Nextera Energy (NEE) | 0.1 | $586k | 7.3k | 80.13 | |
| Sigma-Aldrich Corporation | 0.1 | $650k | 7.6k | 85.25 | |
| Life Technologies | 0.1 | $630k | 8.4k | 74.79 | |
| NuStar Energy (NS) | 0.1 | $650k | 16k | 40.10 | |
| Oceaneering International (OII) | 0.1 | $599k | 7.4k | 81.22 | |
| Hain Celestial (HAIN) | 0.1 | $620k | 8.0k | 77.11 | |
| Hexcel Corporation (HXL) | 0.1 | $622k | 16k | 38.81 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $588k | 7.5k | 78.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $619k | 12k | 51.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $603k | 4.7k | 127.62 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.1 | $590k | 95k | 6.21 | |
| Ingredion Incorporated (INGR) | 0.1 | $622k | 9.4k | 66.19 | |
| Affiliated Managers (AMG) | 0.1 | $575k | 3.2k | 182.54 | |
| Monsanto Company | 0.1 | $560k | 5.4k | 104.40 | |
| Via | 0.1 | $542k | 6.5k | 83.58 | |
| Carter's (CRI) | 0.1 | $505k | 6.7k | 75.94 | |
| Hubbell Incorporated | 0.1 | $550k | 5.3k | 104.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $543k | 7.4k | 72.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $552k | 36k | 15.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $504k | 3.2k | 155.27 | |
| W.W. Grainger (GWW) | 0.1 | $574k | 2.2k | 261.50 | |
| Ross Stores (ROST) | 0.1 | $501k | 6.9k | 72.87 | |
| Cooper Companies | 0.1 | $539k | 4.2k | 129.72 | |
| Wolverine World Wide (WWW) | 0.1 | $556k | 9.5k | 58.28 | |
| Anadarko Petroleum Corporation | 0.1 | $516k | 5.5k | 93.02 | |
| Henry Schein (HSIC) | 0.1 | $561k | 5.4k | 103.79 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $549k | 2.6k | 211.56 | |
| Tibco Software | 0.1 | $538k | 21k | 25.59 | |
| Jarden Corporation | 0.1 | $558k | 12k | 48.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $576k | 22k | 26.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $560k | 12k | 45.23 | |
| Church & Dwight (CHD) | 0.1 | $561k | 9.4k | 60.00 | |
| Nice Systems (NICE) | 0.1 | $529k | 13k | 41.36 | |
| Nabors Industries | 0.1 | $527k | 33k | 16.05 | |
| Gnc Holdings Inc Cl A | 0.1 | $535k | 9.8k | 54.62 | |
| Facebook Inc cl a (META) | 0.1 | $515k | 10k | 50.19 | |
| Hartford Financial Services (HIG) | 0.1 | $428k | 14k | 31.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $460k | 22k | 21.15 | |
| Bank of America Corporation (BAC) | 0.1 | $425k | 31k | 13.79 | |
| Family Dollar Stores | 0.1 | $428k | 5.9k | 71.99 | |
| MICROS Systems | 0.1 | $427k | 8.5k | 49.97 | |
| Buckle (BKE) | 0.1 | $483k | 8.9k | 54.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $495k | 9.6k | 51.82 | |
| DaVita (DVA) | 0.1 | $481k | 8.4k | 56.94 | |
| Kroger (KR) | 0.1 | $478k | 12k | 40.33 | |
| Altria (MO) | 0.1 | $442k | 13k | 34.38 | |
| Amgen (AMGN) | 0.1 | $452k | 4.0k | 111.83 | |
| Stryker Corporation (SYK) | 0.1 | $436k | 6.5k | 67.60 | |
| Stericycle (SRCL) | 0.1 | $424k | 3.7k | 115.53 | |
| Southern Company (SO) | 0.1 | $472k | 12k | 41.14 | |
| Discovery Communications | 0.1 | $442k | 5.2k | 84.48 | |
| Donaldson Company (DCI) | 0.1 | $456k | 12k | 38.11 | |
| Estee Lauder Companies (EL) | 0.1 | $447k | 6.4k | 69.90 | |
| salesforce (CRM) | 0.1 | $434k | 8.4k | 51.90 | |
| Celgene Corporation | 0.1 | $477k | 3.1k | 154.12 | |
| Icahn Enterprises (IEP) | 0.1 | $487k | 5.9k | 83.25 | |
| Phillips 66 (PSX) | 0.1 | $455k | 7.9k | 57.83 | |
| Rdm | 0.1 | $424k | 260k | 1.63 | |
| Progressive Corporation (PGR) | 0.1 | $369k | 14k | 27.21 | |
| PNC Financial Services (PNC) | 0.1 | $408k | 5.6k | 72.48 | |
| Ameriprise Financial (AMP) | 0.1 | $396k | 4.3k | 91.14 | |
| Ecolab (ECL) | 0.1 | $405k | 4.1k | 98.71 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 5.5k | 64.47 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 5.2k | 77.28 | |
| Mattel (MAT) | 0.1 | $373k | 8.9k | 41.89 | |
| NetApp (NTAP) | 0.1 | $350k | 8.2k | 42.61 | |
| Nucor Corporation (NUE) | 0.1 | $391k | 8.0k | 49.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $354k | 3.9k | 90.68 | |
| Intel Corporation (INTC) | 0.1 | $375k | 16k | 22.93 | |
| Raytheon Company | 0.1 | $391k | 5.1k | 77.04 | |
| Air Products & Chemicals (APD) | 0.1 | $382k | 3.6k | 106.47 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 7.5k | 50.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $411k | 1.1k | 376.72 | |
| Jacobs Engineering | 0.1 | $411k | 7.1k | 58.14 | |
| Whole Foods Market | 0.1 | $419k | 7.2k | 58.45 | |
| General Dynamics Corporation (GD) | 0.1 | $356k | 4.1k | 87.51 | |
| Mead Johnson Nutrition | 0.1 | $415k | 5.6k | 74.29 | |
| LSB Industries (LXU) | 0.1 | $391k | 12k | 33.55 | |
| Raymond James Financial (RJF) | 0.1 | $423k | 10k | 41.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $417k | 17k | 24.84 | |
| Covance | 0.1 | $391k | 4.5k | 86.54 | |
| EQT Corporation (EQT) | 0.1 | $348k | 3.9k | 88.82 | |
| Camden Property Trust (CPT) | 0.1 | $352k | 5.7k | 61.48 | |
| DNB Financial Corp | 0.1 | $388k | 19k | 20.96 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $409k | 431k | 0.95 | |
| Banner Corp (BANR) | 0.1 | $385k | 10k | 38.19 | |
| Liberty Global Inc C | 0.1 | $413k | 5.5k | 75.48 | |
| Yadkin Finl Corp | 0.1 | $390k | 23k | 17.22 | |
| Corning Incorporated (GLW) | 0.0 | $274k | 19k | 14.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $278k | 8.6k | 32.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $308k | 4.2k | 73.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $317k | 6.3k | 50.38 | |
| Great Plains Energy Incorporated | 0.0 | $295k | 13k | 22.17 | |
| Dominion Resources (D) | 0.0 | $314k | 5.0k | 62.56 | |
| Coach | 0.0 | $322k | 5.9k | 54.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 3.6k | 94.29 | |
| PPG Industries (PPG) | 0.0 | $309k | 1.9k | 167.03 | |
| Spectra Energy | 0.0 | $320k | 9.4k | 34.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $282k | 10k | 27.54 | |
| Synopsys (SNPS) | 0.0 | $308k | 8.2k | 37.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $341k | 2.00 | 170500.00 | |
| CareFusion Corporation | 0.0 | $288k | 7.8k | 36.91 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 3.6k | 76.30 | |
| Fifth Third Ban (FITB) | 0.0 | $293k | 16k | 18.04 | |
| Amphenol Corporation (APH) | 0.0 | $333k | 4.3k | 77.46 | |
| Owens-Illinois | 0.0 | $291k | 9.7k | 30.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $307k | 5.0k | 61.72 | |
| American International (AIG) | 0.0 | $303k | 6.2k | 48.65 | |
| Genpact (G) | 0.0 | $274k | 15k | 18.87 | |
| General Growth Properties | 0.0 | $293k | 15k | 19.29 | |
| Enerplus Corp (ERF) | 0.0 | $302k | 18k | 16.60 | |
| Imperial Metals Corp (IPMLF) | 0.0 | $290k | 24k | 12.08 | |
| Covidien | 0.0 | $279k | 4.6k | 60.98 | |
| Fossil (FOSL) | 0.0 | $300k | 2.6k | 116.05 | |
| BP (BP) | 0.0 | $211k | 5.0k | 41.99 | |
| Loews Corporation (L) | 0.0 | $208k | 4.4k | 46.79 | |
| Cit | 0.0 | $213k | 4.4k | 48.74 | |
| Portland General Electric Company (POR) | 0.0 | $223k | 7.9k | 28.27 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 5.5k | 36.58 | |
| Western Union Company (WU) | 0.0 | $212k | 11k | 18.62 | |
| Reinsurance Group of America (RGA) | 0.0 | $235k | 3.5k | 66.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $245k | 5.3k | 46.39 | |
| Range Resources (RRC) | 0.0 | $215k | 2.8k | 75.76 | |
| Clean Harbors (CLH) | 0.0 | $218k | 3.7k | 58.59 | |
| AGL Resources | 0.0 | $227k | 4.9k | 46.04 | |
| CBS Corporation | 0.0 | $222k | 4.0k | 55.05 | |
| Consolidated Edison (ED) | 0.0 | $205k | 3.7k | 55.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $201k | 14k | 13.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $200k | 11k | 17.63 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 5.4k | 40.31 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 6.7k | 31.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $217k | 2.3k | 94.35 | |
| Willis Group Holdings | 0.0 | $205k | 4.7k | 43.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $228k | 4.5k | 50.22 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 4.4k | 46.18 | |
| Emerson Electric (EMR) | 0.0 | $258k | 4.0k | 64.58 | |
| AmerisourceBergen (COR) | 0.0 | $224k | 3.7k | 60.97 | |
| Novartis (NVS) | 0.0 | $214k | 2.8k | 76.81 | |
| Partner Re | 0.0 | $226k | 2.5k | 91.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 1.7k | 127.76 | |
| General Mills (GIS) | 0.0 | $209k | 4.4k | 47.84 | |
| Halliburton Company (HAL) | 0.0 | $226k | 4.7k | 48.19 | |
| Symantec Corporation | 0.0 | $215k | 8.7k | 24.70 | |
| WellPoint | 0.0 | $214k | 2.6k | 83.59 | |
| Dover Corporation (DOV) | 0.0 | $223k | 2.5k | 89.81 | |
| Xcel Energy (XEL) | 0.0 | $216k | 7.8k | 27.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $240k | 1.3k | 189.13 | |
| Cablevision Systems Corporation | 0.0 | $269k | 16k | 16.86 | |
| Darling International (DAR) | 0.0 | $220k | 10k | 21.14 | |
| IntercontinentalEx.. | 0.0 | $216k | 1.2k | 181.21 | |
| Key (KEY) | 0.0 | $248k | 22k | 11.42 | |
| Zions Bancorporation (ZION) | 0.0 | $243k | 8.8k | 27.47 | |
| BHP Billiton (BHP) | 0.0 | $258k | 3.9k | 66.56 | |
| ING Groep (ING) | 0.0 | $196k | 17k | 11.35 | |
| Lloyds TSB (LYG) | 0.0 | $193k | 40k | 4.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $211k | 6.9k | 30.49 | |
| National Instruments | 0.0 | $242k | 7.8k | 30.87 | |
| Mednax (MD) | 0.0 | $207k | 2.1k | 100.24 | |
| Towers Watson & Co | 0.0 | $244k | 2.3k | 107.11 | |
| Limoneira Company (LMNR) | 0.0 | $257k | 10k | 25.70 | |
| Dollar General (DG) | 0.0 | $200k | 3.5k | 56.43 | |
| Udr (UDR) | 0.0 | $205k | 8.6k | 23.71 | |
| BNP Paribas SA (BNPQY) | 0.0 | $253k | 7.5k | 33.80 | |
| Procera Networks | 0.0 | $193k | 13k | 15.48 | |
| Xylem (XYL) | 0.0 | $208k | 7.4k | 27.99 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 7.4k | 31.46 | |
| Starz - Liberty Capital | 0.0 | $252k | 9.0k | 28.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $160k | 12k | 13.33 | |
| TCF Financial Corporation | 0.0 | $144k | 10k | 14.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $149k | 15k | 9.93 | |
| F.N.B. Corporation (FNB) | 0.0 | $159k | 13k | 12.17 | |
| Kingfisher (KGFHY) | 0.0 | $164k | 13k | 12.50 | |
| Koninklijke DSM | 0.0 | $189k | 10k | 18.90 | |
| I.D. Systems | 0.0 | $123k | 20k | 6.15 | |
| Bankers Pete | 0.0 | $163k | 43k | 3.78 | |
| Tnt Express Nv- | 0.0 | $127k | 14k | 9.11 | |
| Wendy's/arby's Group (WEN) | 0.0 | $150k | 18k | 8.47 | |
| Steelpath Mlp Fds Tr Select 40 etf | 0.0 | $124k | 10k | 12.02 | |
| Lightstream Resources | 0.0 | $122k | 17k | 7.24 | |
| Hammond Power Solutions (HMDPF) | 0.0 | $187k | 25k | 7.48 | |
| Emmis Communications Corporation | 0.0 | $40k | 15k | 2.67 | |
| Rite Aid Corporation | 0.0 | $57k | 12k | 4.75 | |
| PetroQuest Energy | 0.0 | $72k | 18k | 4.03 | |
| VAALCO Energy (EGY) | 0.0 | $112k | 20k | 5.60 | |
| Capstone Turbine Corporation | 0.0 | $59k | 50k | 1.18 | |
| McDermott International | 0.0 | $104k | 14k | 7.45 | |
| Ltx Credence Corporation | 0.0 | $69k | 11k | 6.60 | |
| LNB Ban | 0.0 | $103k | 11k | 9.36 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $84k | 15k | 5.55 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $84k | 23k | 3.73 | |
| Alstom (ALSMY) | 0.0 | $53k | 15k | 3.54 | |
| Essential Energy Svcs | 0.0 | $54k | 20k | 2.70 | |
| Bri-chem | 0.0 | $49k | 30k | 1.63 | |
| IsoRay (CATX) | 0.0 | $13k | 20k | 0.65 | |
| Gasco Energy | 0.0 | $0 | 10k | 0.00 | |
| 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 | |
| Cadomin Capital Corporation | 0.0 | $0 | 20k | 0.00 | |
| Empire Industries | 0.0 | $18k | 251k | 0.07 | |
| Glv | 0.0 | $30k | 10k | 3.00 | |
| Hanfeng Evergreen | 0.0 | $22k | 27k | 0.81 |
