TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2012

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 820 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.3 $6.0M 69k 86.55
iShares S&P 500 Index (IVV) 7.0 $5.7M 40k 143.15
iShares MSCI EAFE Index Fund (EFA) 6.2 $5.1M 90k 56.86
Chevron Corporation (CVX) 5.2 $4.3M 40k 108.14
Vanguard Total Stock Market ETF (VTI) 4.2 $3.4M 47k 73.27
iShares Dow Jones Select Dividend (DVY) 2.8 $2.3M 41k 57.24
Kimberly-Clark Corporation (KMB) 2.6 $2.2M 26k 84.43
Caterpillar (CAT) 2.3 $1.9M 21k 89.61
Berkshire Hathaway (BRK.B) 2.1 $1.8M 20k 89.70
At&t (T) 2.0 $1.7M 49k 33.70
Johnson & Johnson (JNJ) 1.9 $1.6M 23k 70.09
Spdr S&p 500 Etf (SPY) 1.8 $1.5M 11k 142.44
General Electric Company 1.7 $1.4M 68k 20.99
3M Company (MMM) 1.7 $1.4M 15k 92.86
CVS Caremark Corporation (CVS) 1.6 $1.3M 27k 48.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.1M 28k 39.62
Verizon Communications (VZ) 1.3 $1.1M 25k 43.25
Apple (AAPL) 1.3 $1.1M 2.1k 518.45
Honeywell International (HON) 1.2 $986k 16k 63.46
Procter & Gamble Company (PG) 1.1 $932k 14k 67.93
International Business Machines (IBM) 1.1 $872k 4.6k 191.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $823k 9.1k 90.87
Microsoft Corporation (MSFT) 1.0 $802k 30k 26.70
Pepsi (PEP) 1.0 $789k 12k 68.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $739k 8.8k 84.46
FedEx Corporation (FDX) 0.8 $694k 7.6k 91.76
Philip Morris International (PM) 0.8 $689k 8.2k 83.60
Zions Bancorporation (ZION) 0.8 $690k 32k 21.39
SPDR S&P Dividend (SDY) 0.8 $670k 12k 58.16
Brown-Forman Corporation (BF.B) 0.8 $653k 10k 63.22
Walgreen Company 0.8 $634k 17k 37.01
Vanguard Small-Cap Growth ETF (VBK) 0.7 $605k 6.8k 88.97
Altria (MO) 0.7 $582k 19k 31.42
Calavo Growers (CVGW) 0.6 $529k 21k 25.19
Qualcomm (QCOM) 0.6 $497k 8.0k 61.85
Vanguard Small-Cap Value ETF (VBR) 0.6 $481k 6.6k 72.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $462k 10k 44.30
Illinois Tool Works (ITW) 0.6 $461k 7.6k 60.77
Medtronic 0.6 $453k 11k 41.05
Amazon (AMZN) 0.6 $456k 1.8k 251.10
Vanguard Emerging Markets ETF (VWO) 0.6 $456k 10k 44.49
Wells Fargo & Company (WFC) 0.5 $410k 12k 34.14
JPMorgan Chase & Co. (JPM) 0.5 $387k 8.8k 43.92
Vanguard Short-Term Bond ETF (BSV) 0.4 $341k 4.2k 80.88
McDonald's Corporation (MCD) 0.4 $318k 3.6k 88.19
iShares Russell 2000 Value Index (IWN) 0.4 $319k 4.2k 75.49
Schlumberger (SLB) 0.4 $301k 4.3k 69.28
Energy Select Sector SPDR (XLE) 0.4 $295k 4.1k 71.32
E.I. du Pont de Nemours & Company 0.3 $285k 6.3k 45.04
Cisco Systems (CSCO) 0.3 $278k 14k 19.63
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $272k 6.5k 41.88
ConocoPhillips (COP) 0.3 $258k 4.5k 57.90
Anixter International 0.3 $256k 4.0k 64.00
Pfizer (PFE) 0.3 $244k 9.7k 25.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $246k 2.8k 88.14
Hollyfrontier Corp 0.3 $250k 5.4k 46.59
American Express Company (AXP) 0.3 $235k 4.1k 57.49
Bristol Myers Squibb (BMY) 0.3 $235k 7.2k 32.56
iShares Russell 3000 Index (IWV) 0.3 $229k 2.7k 84.81
Home Depot (HD) 0.3 $222k 3.6k 61.96
Google 0.3 $219k 310.00 706.45
Baxter International (BAX) 0.2 $206k 3.1k 66.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $206k 1.8k 114.44
Vanguard Value ETF (VTV) 0.2 $207k 3.5k 58.76
Eli Lilly & Co. (LLY) 0.2 $202k 4.1k 49.24
Norfolk Southern (NSC) 0.2 $189k 2.9k 65.35
Automatic Data Processing (ADP) 0.2 $192k 3.4k 57.06
Gannett 0.2 $192k 11k 18.00
PowerShares DB Com Indx Trckng Fund 0.2 $193k 7.0k 27.73
U.S. Bancorp (USB) 0.2 $181k 5.7k 31.99
Union Pacific Corporation (UNP) 0.2 $177k 1.4k 125.71
Intel Corporation (INTC) 0.2 $172k 8.3k 20.65
Brown-Forman Corporation (BF.A) 0.2 $172k 2.8k 61.45
PPG Industries (PPG) 0.2 $166k 1.2k 134.96
Yum! Brands (YUM) 0.2 $161k 2.4k 66.31
iShares Russell 2000 Index (IWM) 0.2 $163k 1.9k 84.19
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $167k 1.9k 87.89
Phillips 66 (PSX) 0.2 $163k 3.1k 53.03
General Mills (GIS) 0.2 $156k 3.9k 40.42
United Technologies Corporation 0.2 $159k 1.9k 81.83
iShares Russell 1000 Value Index (IWD) 0.2 $159k 2.2k 73.00
ConAgra Foods (CAG) 0.2 $158k 5.3k 29.54
NV Energy 0.2 $153k 8.5k 18.09
Currency Shares Euro Tr euro 0.2 $157k 1.2k 130.83
Costco Wholesale Corporation (COST) 0.2 $145k 1.5k 98.71
Amgen (AMGN) 0.2 $148k 1.7k 86.20
Royal Dutch Shell 0.2 $149k 2.2k 68.79
Starbucks Corporation (SBUX) 0.2 $145k 2.7k 53.74
Westar Energy 0.2 $146k 5.1k 28.58
BP (BP) 0.2 $142k 3.4k 41.78
Wal-Mart Stores (WMT) 0.2 $142k 2.1k 68.04
Host Hotels & Resorts (HST) 0.2 $144k 9.2k 15.69
H.J. Heinz Company 0.2 $142k 2.5k 57.63
Rayonier (RYN) 0.2 $144k 2.8k 51.95
Charles Schwab Corporation (SCHW) 0.2 $131k 9.2k 14.31
Coca-Cola Company (KO) 0.2 $128k 3.5k 36.14
Barnes (B) 0.2 $136k 6.0k 22.50
Mondelez Int (MDLZ) 0.2 $128k 5.0k 25.36
Dominion Resources (D) 0.1 $127k 2.5k 51.71
Newmont Mining Corporation (NEM) 0.1 $126k 2.7k 46.61
Deere & Company (DE) 0.1 $116k 1.3k 86.76
Kinder Morgan Energy Partners 0.1 $112k 1.4k 79.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $116k 2.8k 41.43
Vanguard REIT ETF (VNQ) 0.1 $106k 1.6k 65.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $111k 2.7k 40.60
NiSource (NI) 0.1 $102k 4.1k 24.81
Sempra Energy (SRE) 0.1 $96k 1.4k 70.85
BioMed Realty Trust 0.1 $97k 5.0k 19.40
Walt Disney Company (DIS) 0.1 $93k 1.9k 49.92
Fluor Corporation (FLR) 0.1 $92k 1.6k 58.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $87k 1.9k 45.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $89k 729.00 122.09
iShares Russell 3000 Value Index (IUSV) 0.1 $89k 929.00 95.80
Comcast Corporation (CMCSA) 0.1 $81k 2.2k 37.24
Teva Pharmaceutical Industries (TEVA) 0.1 $85k 2.3k 37.49
Nucor Corporation (NUE) 0.1 $86k 2.0k 43.00
Energizer Holdings 0.1 $81k 1.0k 80.28
Baker Hughes Incorporated 0.1 $82k 2.0k 40.67
Target Corporation (TGT) 0.1 $79k 1.3k 58.96
Henry Schein (HSIC) 0.1 $80k 1.0k 80.00
Oracle Corporation (ORCL) 0.1 $81k 2.4k 33.32
iShares Russell 1000 Growth Index (IWF) 0.1 $86k 1.3k 65.80
Pinnacle West Capital Corporation (PNW) 0.1 $81k 1.6k 51.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $84k 1.0k 84.00
Annaly Capital Management 0.1 $71k 5.1k 14.03
Stanley Black & Decker (SWK) 0.1 $78k 1.1k 73.86
Emerson Electric (EMR) 0.1 $71k 1.3k 53.14
Mylan 0.1 $72k 2.6k 27.52
United Natural Foods (UNFI) 0.1 $75k 1.4k 53.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $71k 757.00 93.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $73k 4.1k 17.98
PowerShares Build America Bond Portfolio 0.1 $77k 2.5k 30.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $76k 1.8k 41.58
Kraft Foods 0.1 $76k 1.7k 45.51
Bank of America Corporation (BAC) 0.1 $64k 5.5k 11.63
Bed Bath & Beyond 0.1 $67k 1.2k 55.83
Potash Corp. Of Saskatchewan I 0.1 $68k 1.7k 40.40
Ford Motor Company (F) 0.1 $63k 4.8k 13.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68k 2.0k 33.97
Linn Energy 0.1 $65k 1.8k 35.36
DTE Energy Company (DTE) 0.1 $62k 1.0k 59.73
Bk Nova Cad (BNS) 0.1 $65k 1.1k 58.04
Technology SPDR (XLK) 0.1 $62k 2.1k 28.97
Utilities SPDR (XLU) 0.1 $70k 2.0k 35.00
iShares MSCI Canada Index (EWC) 0.1 $62k 2.2k 28.22
Central Valley Community Ban 0.1 $69k 8.9k 7.73
PetSmart 0.1 $55k 807.00 68.15
Newfield Exploration 0.1 $54k 2.0k 27.00
McKesson Corporation (MCK) 0.1 $54k 560.00 96.43
Sanofi-Aventis SA (SNY) 0.1 $54k 1.2k 46.96
Stryker Corporation (SYK) 0.1 $55k 1.0k 55.00
Enterprise Products Partners (EPD) 0.1 $61k 1.2k 49.67
Western Alliance Bancorporation (WAL) 0.1 $54k 5.1k 10.54
PowerShares QQQ Trust, Series 1 0.1 $61k 941.00 64.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $58k 722.00 80.33
Vanguard Pacific ETF (VPL) 0.1 $59k 1.1k 53.64
GenMark Diagnostics 0.1 $54k 6.0k 8.96
Peregrine Semiconductor 0.1 $61k 4.0k 15.25
Coach 0.1 $53k 956.00 55.44
Boeing Company (BA) 0.1 $48k 637.00 75.35
MDU Resources (MDU) 0.1 $53k 2.5k 21.20
Aetna 0.1 $48k 1.0k 46.07
Wisconsin Energy Corporation 0.1 $47k 1.3k 37.12
Williams Companies (WMB) 0.1 $48k 1.5k 32.85
EMC Corporation 0.1 $47k 1.9k 25.26
Southern Company (SO) 0.1 $50k 1.2k 42.84
EOG Resources (EOG) 0.1 $50k 415.00 120.48
Marathon Oil Corporation (MRO) 0.1 $48k 1.6k 30.53
PowerShares DB US Dollar Index Bearish 0.1 $52k 1.9k 27.08
Female Health Company 0.1 $49k 6.8k 7.22
Cummins (CMI) 0.1 $44k 404.00 108.91
Edwards Lifesciences (EW) 0.1 $39k 435.00 89.66
Hubbell Incorporated 0.1 $43k 511.00 84.15
Paychex (PAYX) 0.1 $42k 1.4k 30.88
Kinder Morgan Management 0.1 $41k 543.00 75.51
Equity Residential (EQR) 0.1 $45k 794.00 56.68
Pacer International 0.1 $40k 10k 3.92
Capital One Financial (COF) 0.1 $41k 707.00 57.99
Gilead Sciences (GILD) 0.1 $42k 567.00 74.07
PG&E Corporation (PCG) 0.1 $42k 1.0k 40.35
Reliance Steel & Aluminum (RS) 0.1 $40k 657.00 60.88
Ralcorp Holdings 0.1 $40k 445.00 89.89
Energy Transfer Partners 0.1 $43k 1.0k 43.00
StanCorp Financial 0.1 $42k 1.1k 37.04
SPDR KBW Bank (KBE) 0.1 $43k 1.8k 23.76
Oasis Petroleum 0.1 $40k 1.3k 32.00
Advance Auto Parts Inc call 0.1 $42k 575.00 73.04
Oiltanking Partners L P unit 0.1 $38k 1.0k 38.00
Unknown 0.1 $45k 3.0k 15.00
America Movil Sab De Cv spon adr l 0.0 $31k 1.4k 22.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 747.00 40.16
Monsanto Company 0.0 $30k 321.00 93.46
Consolidated Edison (ED) 0.0 $32k 573.00 55.85
Travelers Companies (TRV) 0.0 $30k 413.00 72.64
Adobe Systems Incorporated (ADBE) 0.0 $37k 969.00 38.18
Johnson Controls 0.0 $33k 1.1k 30.87
Raytheon Company 0.0 $31k 536.00 57.84
Novartis (NVS) 0.0 $29k 452.00 64.16
Plum Creek Timber 0.0 $37k 829.00 44.63
Hewlett-Packard Company 0.0 $32k 2.2k 14.25
Praxair 0.0 $35k 322.00 108.70
Apollo 0.0 $36k 1.7k 21.18
Citi 0.0 $34k 863.00 39.40
Exelon Corporation (EXC) 0.0 $32k 1.1k 30.08
Hershey Company (HSY) 0.0 $29k 400.00 72.50
Zimmer Holdings (ZBH) 0.0 $31k 460.00 67.39
Entergy Corporation (ETR) 0.0 $32k 509.00 62.87
Neenah Paper 0.0 $35k 1.2k 28.83
BHP Billiton (BHP) 0.0 $36k 453.00 79.47
Genesis Energy (GEL) 0.0 $29k 1.1k 26.36
Tim Hortons Inc Com Stk 0.0 $33k 673.00 49.03
Allianz SE 0.0 $31k 2.3k 13.77
Vanguard European ETF (VGK) 0.0 $37k 749.00 49.40
iShares S&P Global Energy Sector (IXC) 0.0 $29k 762.00 38.06
Nuveen Ariz Divid Advantag M 0.0 $29k 2.0k 14.83
Beam 0.0 $29k 477.00 60.80
Time Warner 0.0 $25k 518.00 48.26
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.5k 17.00
State Street Corporation (STT) 0.0 $23k 482.00 47.72
PNC Financial Services (PNC) 0.0 $23k 393.00 58.52
United Parcel Service (UPS) 0.0 $24k 321.00 74.77
NVIDIA Corporation (NVDA) 0.0 $23k 1.9k 12.29
SYSCO Corporation (SYY) 0.0 $26k 835.00 31.14
Harley-Davidson (HOG) 0.0 $21k 427.00 49.18
CenturyLink 0.0 $22k 574.00 38.33
Air Products & Chemicals (APD) 0.0 $22k 260.00 84.62
Colgate-Palmolive Company (CL) 0.0 $26k 248.00 104.84
Nextera Energy (NEE) 0.0 $22k 315.00 69.84
Echostar Corporation (SATS) 0.0 $28k 813.00 34.44
Jacobs Engineering 0.0 $21k 500.00 42.00
Cintas Corporation (CTAS) 0.0 $21k 519.00 40.46
Clorox Company (CLX) 0.0 $25k 336.00 74.40
Kellogg Company (K) 0.0 $24k 426.00 56.34
Fastenal Company (FAST) 0.0 $28k 604.00 46.36
Texas Industries 0.0 $24k 790.00 30.38
Transcanada Corp 0.0 $23k 481.00 47.82
Hormel Foods Corporation (HRL) 0.0 $25k 800.00 31.25
Royal Gold (RGLD) 0.0 $25k 305.00 81.97
SCANA Corporation 0.0 $25k 550.00 45.45
Energen Corporation 0.0 $21k 463.00 45.36
Brookdale Senior Living (BKD) 0.0 $27k 1.1k 25.09
Kinross Gold Corp (KGC) 0.0 $25k 2.6k 9.62
Magellan Midstream Partners 0.0 $22k 520.00 42.31
Market Vectors Gold Miners ETF 0.0 $23k 500.00 46.00
Ball Corporation (BALL) 0.0 $26k 576.00 45.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 175.00 120.00
Silver Wheaton Corp 0.0 $22k 600.00 36.67
Vanguard Large-Cap ETF (VV) 0.0 $24k 375.00 64.00
Market Vectors Agribusiness 0.0 $21k 400.00 52.50
Powershares DB Base Metals Fund 0.0 $21k 1.1k 19.09
PowerShares WilderHill Clean Energy 0.0 $23k 5.6k 4.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 342.00 78.95
Vanguard Growth ETF (VUG) 0.0 $22k 313.00 70.29
Vanguard Small-Cap ETF (VB) 0.0 $24k 291.00 82.47
PowerShares DB Agriculture Fund 0.0 $24k 875.00 27.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27k 1.3k 21.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $25k 225.00 111.11
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.3k 10.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.7k 13.83
Pembina Pipeline Corp (PBA) 0.0 $21k 720.00 29.17
Marathon Petroleum Corp (MPC) 0.0 $26k 413.00 62.95
Accelr8 Technology 0.0 $21k 5.1k 4.09
Loews Corporation (L) 0.0 $14k 345.00 40.58
Goldman Sachs (GS) 0.0 $13k 98.00 132.65
Principal Financial (PFG) 0.0 $20k 707.00 28.29
Ameriprise Financial (AMP) 0.0 $16k 258.00 62.02
Moody's Corporation (MCO) 0.0 $13k 251.00 51.79
Brookfield Asset Management 0.0 $17k 454.00 37.44
Spectra Energy 0.0 $15k 549.00 27.32
Verisign (VRSN) 0.0 $17k 447.00 38.03
Comerica Incorporated (CMA) 0.0 $18k 606.00 29.70
Laboratory Corp. of America Holdings (LH) 0.0 $13k 151.00 86.09
United Rentals (URI) 0.0 $13k 294.00 44.22
AstraZeneca (AZN) 0.0 $20k 425.00 47.06
Anadarko Petroleum Corporation 0.0 $20k 271.00 73.80
CIGNA Corporation 0.0 $20k 366.00 54.64
Occidental Petroleum Corporation (OXY) 0.0 $16k 212.00 75.47
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 400.00 37.50
WellPoint 0.0 $20k 333.00 60.06
Danaher Corporation (DHR) 0.0 $18k 325.00 55.38
Total (TTE) 0.0 $13k 250.00 52.00
TJX Companies (TJX) 0.0 $16k 388.00 41.24
Lowe's Companies (LOW) 0.0 $20k 574.00 34.84
Sap (SAP) 0.0 $16k 205.00 78.05
Markel Corporation (MKL) 0.0 $19k 42.00 452.38
Prudential Financial (PRU) 0.0 $20k 382.00 52.36
Hospitality Properties Trust 0.0 $16k 700.00 22.86
Visa (V) 0.0 $17k 114.00 149.12
Research In Motion 0.0 $15k 1.3k 11.95
Tibco Software 0.0 $14k 650.00 21.54
Illumina (ILMN) 0.0 $20k 352.00 56.82
Baidu (BIDU) 0.0 $15k 146.00 102.74
US Airways 0.0 $14k 1.0k 14.00
Sun Life Financial (SLF) 0.0 $13k 500.00 26.00
Western Gas Partners 0.0 $14k 300.00 46.67
Helix Energy Solutions (HLX) 0.0 $13k 607.00 21.42
MetLife (MET) 0.0 $15k 467.00 32.12
Oneok Partners 0.0 $13k 248.00 52.42
Sirius XM Radio 0.0 $16k 5.4k 2.94
Alliance Resource Partners (ARLP) 0.0 $15k 250.00 60.00
Banco Bradesco SA (BBD) 0.0 $14k 799.00 17.52
Celgene Corporation 0.0 $19k 239.00 79.50
Teekay Lng Partners 0.0 $15k 400.00 37.50
Aqua America 0.0 $14k 557.00 25.13
Reed Elsevier 0.0 $14k 332.00 42.17
Sequenom 0.0 $19k 4.1k 4.68
St. Jude Medical 0.0 $16k 452.00 35.40
Bolt Technology 0.0 $14k 1.0k 14.00
Cameron International Corporation 0.0 $15k 274.00 54.74
LTC Properties (LTC) 0.0 $13k 368.00 35.33
Getty Realty (GTY) 0.0 $18k 1.1k 16.36
Weatherford International Lt reg 0.0 $15k 1.3k 11.48
American Water Works (AWK) 0.0 $19k 518.00 36.68
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 182.00 109.89
iShares S&P 500 Value Index (IVE) 0.0 $16k 242.00 66.12
ProShares Ultra Russell2000 (UWM) 0.0 $14k 300.00 46.67
Seadrill 0.0 $17k 450.00 37.78
Simon Property (SPG) 0.0 $17k 108.00 157.41
iShares MSCI Malaysia Index Fund 0.0 $15k 1.0k 15.00
General Motors Company (GM) 0.0 $19k 674.00 28.19
Motorola Solutions (MSI) 0.0 $14k 259.00 54.05
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 467.00 38.54
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 642.00 24.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.1k 15.86
SPDR S&P International Dividend (DWX) 0.0 $19k 400.00 47.50
Nuveen Enhanced Mun Value 0.0 $18k 1.1k 16.03
Plumas Ban (PLBC) 0.0 $18k 5.5k 3.29
Kinder Morgan (KMI) 0.0 $15k 416.00 36.06
Ingredion Incorporated (INGR) 0.0 $15k 234.00 64.10
Sandstorm Gold (SAND) 0.0 $17k 1.4k 12.14
Transocean Ltd reg 0.0 $14k 316.00 44.30
Valeant Pharmaceuticals Intl 0.0 $12k 198.00 60.61
Cognizant Technology Solutions (CTSH) 0.0 $10k 134.00 74.63
Melco Crown Entertainment (MLCO) 0.0 $10k 614.00 16.29
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 58.00 103.45
Grupo Televisa (TV) 0.0 $12k 451.00 26.61
China Mobile 0.0 $5.0k 91.00 54.95
Cnooc 0.0 $12k 53.00 226.42
Corning Incorporated (GLW) 0.0 $7.0k 537.00 13.04
Joy Global 0.0 $10k 160.00 62.50
Cme (CME) 0.0 $8.0k 160.00 50.00
Leucadia National 0.0 $9.0k 362.00 24.86
MasterCard Incorporated (MA) 0.0 $6.0k 13.00 461.54
Fidelity National Information Services (FIS) 0.0 $10k 275.00 36.36
Ace Limited Cmn 0.0 $6.0k 79.00 75.95
Aon Corporation 0.0 $9.0k 160.00 56.25
Lincoln National Corporation (LNC) 0.0 $5.0k 200.00 25.00
Discover Financial Services (DFS) 0.0 $9.0k 225.00 40.00
SLM Corporation (SLM) 0.0 $6.0k 330.00 18.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 220.00 27.27
Canadian Natl Ry (CNI) 0.0 $9.0k 98.00 91.84
CSX Corporation (CSX) 0.0 $7.0k 344.00 20.35
Devon Energy Corporation (DVN) 0.0 $8.0k 162.00 49.38
Ecolab (ECL) 0.0 $9.0k 127.00 70.87
M&T Bank Corporation (MTB) 0.0 $8.0k 81.00 98.77
Republic Services (RSG) 0.0 $7.0k 241.00 29.05
Waste Management (WM) 0.0 $6.0k 165.00 36.36
Archer Daniels Midland Company (ADM) 0.0 $10k 366.00 27.32
Hospira 0.0 $8.0k 240.00 33.33
AES Corporation (AES) 0.0 $9.0k 800.00 11.25
Brown & Brown (BRO) 0.0 $8.0k 298.00 26.85
CarMax (KMX) 0.0 $5.0k 127.00 39.37
Copart (CPRT) 0.0 $5.0k 169.00 29.59
DENTSPLY International 0.0 $5.0k 135.00 37.04
J.C. Penney Company 0.0 $8.0k 400.00 20.00
Microchip Technology (MCHP) 0.0 $7.0k 245.00 28.57
Noble Energy 0.0 $6.0k 59.00 101.69
Nuance Communications 0.0 $11k 500.00 22.00
Public Storage (PSA) 0.0 $11k 77.00 142.86
W.W. Grainger (GWW) 0.0 $5.0k 25.00 200.00
Covidien 0.0 $12k 211.00 56.87
Molson Coors Brewing Company (TAP) 0.0 $10k 223.00 44.84
AFLAC Incorporated (AFL) 0.0 $8.0k 143.00 55.94
Airgas 0.0 $6.0k 71.00 84.51
Granite Construction (GVA) 0.0 $10k 300.00 33.33
Harris Corporation 0.0 $5.0k 100.00 50.00
Itron (ITRI) 0.0 $9.0k 200.00 45.00
C.R. Bard 0.0 $7.0k 724.00 9.67
Morgan Stanley (MS) 0.0 $6.0k 332.00 18.07
Mohawk Industries (MHK) 0.0 $6.0k 61.00 98.36
Lamar Advertising Company 0.0 $7.0k 184.00 38.04
Polo Ralph Lauren Corporation 0.0 $6.0k 39.00 153.85
Rockwell Collins 0.0 $5.0k 82.00 60.98
Valero Energy Corporation (VLO) 0.0 $5.0k 136.00 36.76
Thermo Fisher Scientific (TMO) 0.0 $10k 149.00 67.11
Becton, Dickinson and (BDX) 0.0 $8.0k 103.00 77.67
Helmerich & Payne (HP) 0.0 $6.0k 100.00 60.00
Gartner (IT) 0.0 $5.0k 100.00 50.00
Allergan 0.0 $7.0k 75.00 93.33
Allstate Corporation (ALL) 0.0 $9.0k 229.00 39.30
DISH Network 0.0 $5.0k 133.00 37.59
eBay (EBAY) 0.0 $11k 221.00 49.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 550.00 10.91
Liberty Media 0.0 $9.0k 454.00 19.82
Marsh & McLennan Companies (MMC) 0.0 $5.0k 159.00 31.45
Nike (NKE) 0.0 $7.0k 136.00 51.47
Rio Tinto (RIO) 0.0 $12k 200.00 60.00
Unilever 0.0 $10k 254.00 39.37
UnitedHealth (UNH) 0.0 $8.0k 179.00 44.69
American Electric Power Company (AEP) 0.0 $5.0k 121.00 41.32
White Mountains Insurance Gp (WTM) 0.0 $6.0k 11.00 545.45
Alleghany Corporation 0.0 $5.0k 16.00 312.50
Cit Group Inc C ommon 0.0 $7.0k 175.00 40.00
Biogen Idec (BIIB) 0.0 $12k 82.00 146.34
Shire 0.0 $7.0k 80.00 87.50
Syngenta 0.0 $11k 141.00 78.01
Discovery Holding Co-a 0.0 $7.0k 104.00 67.31
Whole Foods Market 0.0 $9.0k 98.00 91.84
Forest City Enterprises 0.0 $5.0k 335.00 14.93
General Dynamics Corporation (GD) 0.0 $10k 145.00 68.97
Novo Nordisk A/S (NVO) 0.0 $6.0k 36.00 166.67
CB Richard Ellis 0.0 $8.0k 424.00 18.87
Bally Technologies 0.0 $9.0k 209.00 43.06
AutoZone (AZO) 0.0 $7.0k 19.00 368.42
Newcastle Investment 0.0 $10k 1.2k 8.48
Omni (OMC) 0.0 $5.0k 100.00 50.00
Dr Pepper Snapple 0.0 $5.0k 111.00 45.05
General Growth Properties 0.0 $9.0k 454.00 19.82
BreitBurn Energy Partners 0.0 $9.0k 500.00 18.00
ViaSat (VSAT) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $10k 886.00 11.29
Arch Capital Group (ACGL) 0.0 $6.0k 128.00 46.88
First Solar (FSLR) 0.0 $5.0k 176.00 28.41
Monster Worldwide 0.0 $11k 200.00 55.00
Forest Laboratories 0.0 $11k 312.00 35.26
Toyota Motor Corporation (TM) 0.0 $5.0k 57.00 87.72
Wynn Resorts (WYNN) 0.0 $12k 106.00 113.21
Ventas (VTR) 0.0 $8.0k 123.00 65.04
Calpine Corporation 0.0 $6.0k 319.00 18.81
Texas Capital Bancshares (TCBI) 0.0 $10k 223.00 44.84
Estee Lauder Companies (EL) 0.0 $5.0k 77.00 64.94
salesforce (CRM) 0.0 $5.0k 32.00 156.25
Wyndham Worldwide Corporation 0.0 $6.0k 109.00 55.05
Lorillard 0.0 $5.0k 43.00 116.28
iShares MSCI Japan Index 0.0 $9.0k 890.00 10.11
Altera Corporation 0.0 $5.0k 151.00 33.11
Developers Diversified Realty 0.0 $6.0k 365.00 16.44
Group Cgi Cad Cl A 0.0 $5.0k 221.00 22.62
Intuit (INTU) 0.0 $12k 202.00 59.41
Southwest Airlines (LUV) 0.0 $6.0k 620.00 9.68
Navios Maritime Partners 0.0 $7.0k 600.00 11.67
Plains All American Pipeline (PAA) 0.0 $9.0k 200.00 45.00
TASER International 0.0 $6.0k 700.00 8.57
Cimarex Energy 0.0 $5.0k 95.00 52.63
Abb (ABBNY) 0.0 $7.0k 348.00 20.11
British American Tobac (BTI) 0.0 $10k 102.00 98.04
World Fuel Services Corporation (WKC) 0.0 $8.0k 192.00 41.67
Panera Bread Company 0.0 $9.0k 58.00 155.17
F5 Networks (FFIV) 0.0 $5.0k 50.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 168.00 35.71
Gentex Corporation (GNTX) 0.0 $6.0k 306.00 19.61
Rockwell Automation (ROK) 0.0 $5.0k 59.00 84.75
Smith & Nephew (SNN) 0.0 $7.0k 122.00 57.38
TransDigm Group Incorporated (TDG) 0.0 $9.0k 69.00 130.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 1.5k 7.15
Endeavour Silver Corp (EXK) 0.0 $12k 1.5k 8.00
Chimera Investment Corporation 0.0 $5.0k 2.0k 2.54
Hatteras Financial 0.0 $10k 400.00 25.00
Dollar General (DG) 0.0 $10k 223.00 44.84
Giant Interactive 0.0 $12k 2.3k 5.33
Sensata Technologies Hldg Bv 0.0 $5.0k 142.00 35.21
Avago Technologies 0.0 $5.0k 165.00 30.30
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 200.00 45.00
ACCRETIVE Health 0.0 $12k 1.0k 12.00
Adams Express Company (ADX) 0.0 $5.0k 441.00 11.34
DNP Select Income Fund (DNP) 0.0 $9.0k 1.0k 9.00
Eastern American Natural Gas Trust 0.0 $8.0k 400.00 20.00
Industries N shs - a - (LYB) 0.0 $5.0k 79.00 63.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 91.00 109.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 131.00 76.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
Atlantic Power Corporation 0.0 $11k 1.0k 11.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 228.00 21.93
Franco-Nevada Corporation (FNV) 0.0 $11k 192.00 57.29
MFS Charter Income Trust (MCR) 0.0 $10k 989.00 10.11
SPDR Barclays Capital High Yield B 0.0 $6.0k 138.00 43.48
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
Market Vectors High Yield Muni. Ind 0.0 $10k 316.00 31.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 300.00 30.00
Gold Resource Corporation (GORO) 0.0 $8.0k 500.00 16.00
Nuveen Insured Municipal Opp. Fund 0.0 $10k 654.00 15.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $11k 202.00 54.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 561.00 14.26
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 500.00 18.00
PowerShares Lux Nanotech 0.0 $6.0k 1.0k 6.00
Nuveen Build Amer Bd (NBB) 0.0 $11k 542.00 20.30
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 202.00 29.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 146.00 34.25
General Mtrs Co *w exp 07/10/201 0.0 $11k 544.00 20.22
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 426.00 25.82
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 500.00 16.00
Laredo Petroleum Holdings 0.0 $5.0k 300.00 16.67
Pacific Drilling Sa 0.0 $7.0k 750.00 9.33
Inergy Midstream Lp us equity 0.0 $11k 500.00 22.00
Post Holdings Inc Common (POST) 0.0 $8.0k 222.00 36.04
Facebook Inc cl a (META) 0.0 $10k 367.00 27.25
Sandridge Mississippian Tr I 0.0 $11k 700.00 15.71
Burger King Worldwide 0.0 $6.0k 385.00 15.58
Adt 0.0 $9.0k 195.00 46.15
Twenty-first Century Fox 0.0 $8.0k 296.00 27.03
Progressive Corp Ohio 0.0 $6.0k 299.00 20.07
E TRADE Financial Corporation 0.0 $1.0k 82.00 12.20
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
ReneSola 0.0 $0 30.00 0.00
Gerdau SA (GGB) 0.0 $2.0k 200.00 10.00
Owens Corning (OC) 0.0 $999.970000 19.00 52.63
Northeast Utilities System 0.0 $2.0k 52.00 38.46
Broadridge Financial Solutions (BR) 0.0 $3.0k 113.00 26.55
Western Union Company (WU) 0.0 $1.0k 46.00 21.74
Assurant (AIZ) 0.0 $1.0k 36.00 27.78
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
Reinsurance Group of America (RGA) 0.0 $999.960000 12.00 83.33
TD Ameritrade Holding 0.0 $3.0k 168.00 17.86
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 74.00 27.03
Northern Trust Corporation (NTRS) 0.0 $0 9.00 0.00
DST Systems 0.0 $2.0k 26.00 76.92
SEI Investments Company (SEIC) 0.0 $2.0k 89.00 22.47
Eastman Kodak Company 0.0 $0 11.00 0.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 78.00 38.46
Range Resources (RRC) 0.0 $3.0k 43.00 69.77
Coca-Cola Enterprises 0.0 $2.0k 65.00 30.77
Peabody Energy Corporation 0.0 $1.0k 38.00 26.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 7.00 142.86
Comcast Corporation 0.0 $2.0k 67.00 29.85
Tree 0.0 $1.0k 62.00 16.13
CBS Corporation 0.0 $3.0k 69.00 43.48
Pulte (PHM) 0.0 $3.0k 186.00 16.13
FirstEnergy (FE) 0.0 $3.0k 75.00 40.00
Avon Products 0.0 $999.990000 41.00 24.39
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 100.00 40.00
Carnival Corporation (CCL) 0.0 $3.0k 77.00 38.96
Citrix Systems 0.0 $1.0k 10.00 100.00
FMC Technologies 0.0 $4.0k 104.00 38.46
Family Dollar Stores 0.0 $4.0k 70.00 57.14
Franklin Resources (BEN) 0.0 $2.0k 18.00 111.11
Harsco Corporation (NVRI) 0.0 $1.0k 44.00 22.73
International Game Technology 0.0 $2.0k 155.00 12.90
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $2.0k 84.00 23.81
Leggett & Platt (LEG) 0.0 $2.0k 89.00 22.47
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Molex Incorporated 0.0 $999.990000 41.00 24.39
NYSE Euronext 0.0 $2.0k 49.00 40.82
Northrop Grumman Corporation (NOC) 0.0 $2.0k 33.00 60.61
R.R. Donnelley & Sons Company 0.0 $999.600000 84.00 11.90
Reynolds American 0.0 $3.0k 83.00 36.14
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sealed Air (SEE) 0.0 $1.0k 80.00 12.50
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
T. Rowe Price (TROW) 0.0 $2.0k 24.00 83.33
McGraw-Hill Companies 0.0 $3.0k 46.00 65.22
Valspar Corporation 0.0 $2.0k 27.00 74.07
Uti Worldwide 0.0 $1.0k 95.00 10.53
V.F. Corporation (VFC) 0.0 $3.0k 18.00 166.67
Global Payments (GPN) 0.0 $0 8.00 0.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 88.00 34.09
Best Buy (BBY) 0.0 $2.0k 136.00 14.71
Supervalu 0.0 $2.0k 1.0k 2.00
Dow Chemical Company 0.0 $4.0k 114.00 35.09
KBR (KBR) 0.0 $2.0k 62.00 32.26
Tiffany & Co. 0.0 $3.0k 49.00 61.22
Electronic Arts (EA) 0.0 $1.0k 95.00 10.53
Pall Corporation 0.0 $2.0k 36.00 55.56
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Commercial Metals Company (CMC) 0.0 $2.0k 164.00 12.20
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Newell Rubbermaid (NWL) 0.0 $1.0k 36.00 27.78
Regions Financial Corporation (RF) 0.0 $3.0k 419.00 7.16
Las Vegas Sands (LVS) 0.0 $1.0k 21.00 47.62
Nokia Corporation (NOK) 0.0 $4.0k 945.00 4.23
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
Bemis Company 0.0 $2.0k 63.00 31.75
Waddell & Reed Financial 0.0 $999.920000 29.00 34.48
TECO Energy 0.0 $4.0k 236.00 16.95
AmerisourceBergen (COR) 0.0 $0 8.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 23.00 43.48
Foot Locker (FL) 0.0 $1.0k 31.00 32.26
Tidewater 0.0 $2.0k 41.00 48.78
Xilinx 0.0 $2.0k 46.00 43.48
Pearson (PSO) 0.0 $4.0k 222.00 18.02
National-Oilwell Var 0.0 $1.0k 20.00 50.00
Unum (UNM) 0.0 $4.0k 170.00 23.53
Tyson Foods (TSN) 0.0 $3.0k 150.00 20.00
Molex Incorporated 0.0 $0 14.00 0.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Synopsys (SNPS) 0.0 $2.0k 62.00 32.26
Crane 0.0 $2.0k 33.00 60.61
Campbell Soup Company (CPB) 0.0 $2.0k 46.00 43.48
Kroger (KR) 0.0 $2.0k 80.00 25.00
United States Cellular Corporation (USM) 0.0 $999.900000 22.00 45.45
Compuware Corporation 0.0 $999.920000 58.00 17.24
PerkinElmer (RVTY) 0.0 $2.0k 78.00 25.64
Sprint Nextel Corporation 0.0 $4.0k 634.00 6.31
Ensco International Incorporat 0.0 $999.990000 9.00 111.11
Lockheed Martin Corporation (LMT) 0.0 $3.0k 34.00 88.24
Alcoa 0.0 $2.0k 255.00 7.84
Aol 0.0 $999.960000 39.00 25.64
Cenovus Energy (CVE) 0.0 $3.0k 90.00 33.33
Halliburton Company (HAL) 0.0 $4.0k 115.00 34.78
Hess (HES) 0.0 $2.0k 39.00 51.28
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Macy's (M) 0.0 $4.0k 102.00 39.22
NCR Corporation (VYX) 0.0 $4.0k 172.00 23.26
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Symantec Corporation 0.0 $2.0k 105.00 19.05
Gap (GPS) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $2.0k 83.00 24.10
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $2.0k 90.00 22.22
Torchmark Corporation 0.0 $2.0k 36.00 55.56
Linear Technology Corporation 0.0 $3.0k 101.00 29.70
LSI Corporation 0.0 $0 4.00 0.00
Staples 0.0 $0 40.00 0.00
Dell 0.0 $2.0k 186.00 10.75
Windstream Corporation 0.0 $4.0k 500.00 8.00
Mbia (MBI) 0.0 $999.570000 143.00 6.99
Canon (CAJPY) 0.0 $4.0k 108.00 37.04
Imperial Oil (IMO) 0.0 $999.900000 30.00 33.33
Harman International Industries 0.0 $3.0k 57.00 52.63
ITC Holdings 0.0 $999.970000 19.00 52.63
Marriott International (MAR) 0.0 $3.0k 72.00 41.67
Valley National Ban (VLY) 0.0 $999.810000 69.00 14.49
Abercrombie & Fitch (ANF) 0.0 $2.0k 40.00 50.00
Via 0.0 $0 2.00 0.00
ITT Educational Services (ESINQ) 0.0 $0 12.00 0.00
FactSet Research Systems (FDS) 0.0 $2.0k 26.00 76.92
Iron Mountain Incorporated 0.0 $3.0k 99.00 30.30
D.R. Horton (DHI) 0.0 $2.0k 100.00 20.00
WESCO International (WCC) 0.0 $2.0k 26.00 76.92
ProAssurance Corporation (PRA) 0.0 $999.900000 30.00 33.33
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
SandRidge Energy 0.0 $4.0k 600.00 6.67
Telephone & Data Systems 0.0 $999.900000 55.00 18.18
Janus Capital 0.0 $1.0k 146.00 6.85
American Capital Strategies 0.0 $999.960000 52.00 19.23
Fiserv (FI) 0.0 $3.0k 44.00 68.18
WABCO Holdings 0.0 $4.0k 62.00 64.52
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
New York Community Ban (NYCB) 0.0 $4.0k 296.00 13.51
Old Republic International Corporation (ORI) 0.0 $1.0k 96.00 10.42
Patterson-UTI Energy (PTEN) 0.0 $2.0k 101.00 19.80
PPL Corporation (PPL) 0.0 $4.0k 133.00 30.08
Public Service Enterprise (PEG) 0.0 $2.0k 79.00 25.32
Xcel Energy (XEL) 0.0 $2.0k 80.00 25.00
Chesapeake Energy Corporation 0.0 $3.0k 200.00 15.00
City National Corporation 0.0 $1.0k 14.00 71.43
IDEX Corporation (IEX) 0.0 $1.0k 21.00 47.62
Paccar (PCAR) 0.0 $3.0k 71.00 42.25
Pioneer Natural Resources (PXD) 0.0 $2.0k 18.00 111.11
Precision Castparts 0.0 $1.0k 7.00 142.86
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
Thor Industries (THO) 0.0 $0 13.00 0.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
priceline.com Incorporated 0.0 $4.0k 6.00 666.67
Southwestern Energy Company (SWN) 0.0 $999.880000 28.00 35.71
Kennametal (KMT) 0.0 $2.0k 41.00 48.78
Whiting Petroleum Corporation 0.0 $1.0k 32.00 31.25
Southwest Gas Corporation (SWX) 0.0 $4.0k 100.00 40.00
McClatchy Company 0.0 $999.120000 362.00 2.76
Hertz Global Holdings 0.0 $1.0k 46.00 21.74
Delta Air Lines (DAL) 0.0 $999.810000 63.00 15.87
Yahoo! 0.0 $3.0k 175.00 17.14
Tesoro Corporation 0.0 $1.0k 18.00 55.56
Advanced Micro Devices (AMD) 0.0 $0 139.00 0.00
Amphenol Corporation (APH) 0.0 $999.970000 19.00 52.63
Goldcorp 0.0 $4.0k 100.00 40.00
Endurance Specialty Hldgs Lt 0.0 $0 10.00 0.00
ON Semiconductor (ON) 0.0 $1.0k 199.00 5.03
SBA Communications Corporation 0.0 $3.0k 42.00 71.43
Barnes & Noble 0.0 $0 24.00 0.00
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
Mead Johnson Nutrition 0.0 $2.0k 33.00 60.61
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
IntercontinentalEx.. 0.0 $4.0k 31.00 129.03
Webster Financial Corporation (WBS) 0.0 $1.0k 67.00 14.93
Arris 0.0 $0 23.00 0.00
Boston Private Financial Holdings 0.0 $0 25.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 69.00 43.48
Edison International (EIX) 0.0 $3.0k 56.00 53.57
Fairchild Semiconductor International 0.0 $1.0k 40.00 25.00
Humana (HUM) 0.0 $2.0k 22.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Marvell Technology Group 0.0 $0 46.00 0.00
Silicon Image 0.0 $3.0k 508.00 5.91
Tesco Corporation 0.0 $0 20.00 0.00
Cypress Semiconductor Corporation 0.0 $999.600000 84.00 11.90
Huntsman Corporation (HUN) 0.0 $2.0k 154.00 12.99
Imation 0.0 $1.0k 160.00 6.25
Lam Research Corporation (LRCX) 0.0 $2.0k 50.00 40.00
Perrigo Company 0.0 $4.0k 36.00 111.11
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Telecom Argentina (TEO) 0.0 $3.0k 261.00 11.49
Assured Guaranty (AGO) 0.0 $0 23.00 0.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 73.00 41.10
Actuant Corporation 0.0 $4.0k 145.00 27.59
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
CenterPoint Energy (CNP) 0.0 $3.0k 151.00 19.87
First Niagara Financial 0.0 $1.0k 81.00 12.35
Garmin 0.0 $2.0k 52.00 38.46
Home Properties 0.0 $2.0k 24.00 83.33
Hill-Rom Holdings 0.0 $3.0k 95.00 31.58
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $4.0k 100.00 40.00
Nexen 0.0 $999.940000 34.00 29.41
Oge Energy Corp (OGE) 0.0 $3.0k 53.00 56.60
Om 0.0 $999.900000 30.00 33.33
Pepco Holdings 0.0 $3.0k 128.00 23.44
Post Properties 0.0 $1.0k 24.00 41.67
Qiagen 0.0 $1.0k 56.00 17.86
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
SPX Corporation 0.0 $1.0k 8.00 125.00
Terex Corporation (TEX) 0.0 $3.0k 92.00 32.61
UGI Corporation (UGI) 0.0 $999.940000 34.00 29.41
Universal Insurance Holdings (UVE) 0.0 $999.000000 300.00 3.33
Alexion Pharmaceuticals 0.0 $4.0k 44.00 90.91
Alliant Techsystems 0.0 $2.0k 32.00 62.50
BorgWarner (BWA) 0.0 $3.0k 45.00 66.67
Denbury Resources 0.0 $2.0k 97.00 20.62
Elan Corporation 0.0 $1.0k 100.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 65.00 46.15
Lennox International (LII) 0.0 $0 6.00 0.00
Cheniere Energy (LNG) 0.0 $999.900000 33.00 30.30
Medivation 0.0 $3.0k 50.00 60.00
MFA Mortgage Investments 0.0 $3.0k 399.00 7.52
Silicon Laboratories (SLAB) 0.0 $999.950000 35.00 28.57
Silver Standard Res 0.0 $2.0k 125.00 16.00
Hanover Insurance (THG) 0.0 $3.0k 84.00 35.71
URS Corporation 0.0 $0 10.00 0.00
Washington Federal (WAFD) 0.0 $4.0k 225.00 17.78
United States Steel Corporation (X) 0.0 $1.0k 53.00 18.87
Axa (AXAHY) 0.0 $3.0k 186.00 16.13
Equity Lifestyle Properties (ELS) 0.0 $999.900000 22.00 45.45
Kansas City Southern 0.0 $4.0k 50.00 80.00
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
National Fuel Gas (NFG) 0.0 $4.0k 75.00 53.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 46.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 43.00 46.51
TreeHouse Foods (THS) 0.0 $0 8.00 0.00
Virgin Media 0.0 $3.0k 83.00 36.14
Genomic Health 0.0 $4.0k 160.00 25.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 36.00 27.78
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Alcatel-Lucent 0.0 $0 350.00 0.00
Ivanhoe Energy 0.0 $4.0k 5.5k 0.73
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Zix Corporation 0.0 $4.0k 1.5k 2.67
CBS Corporation 0.0 $0 2.00 0.00
Ruth's Hospitality 0.0 $0 50.00 0.00
Superior Energy Services 0.0 $1.0k 43.00 23.26
WebMD Health 0.0 $0 19.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 24.00 41.67
Allied Nevada Gold 0.0 $1.0k 31.00 32.26
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
Gastar Exploration 0.0 $1.0k 500.00 2.00
Mednax (MD) 0.0 $2.0k 25.00 80.00
Unit Corporation 0.0 $1.0k 16.00 62.50
Nabors Industries 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $0 10.00 0.00
Westport Innovations 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $3.0k 245.00 12.24
Macerich Company (MAC) 0.0 $4.0k 62.00 64.52
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $999.920000 29.00 34.48
CBL & Associates Properties 0.0 $999.990000 41.00 24.39
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 65.00 61.54
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 16.00 125.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 87.00 22.99
Liberty Property Trust 0.0 $999.960000 39.00 25.64
Paramount Gold and Silver 0.0 $3.0k 1.5k 2.00
Financial Select Sector SPDR (XLF) 0.0 $2.0k 150.00 13.33
Signet Jewelers (SIG) 0.0 $4.0k 72.00 55.56
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
American Capital Agency 0.0 $1.0k 46.00 21.74
MetroPCS Communications 0.0 $999.530000 109.00 9.17
Spectrum Pharmaceuticals 0.0 $3.0k 300.00 10.00
Colfax Corporation 0.0 $999.940000 17.00 58.82
Tesla Motors (TSLA) 0.0 $2.0k 49.00 40.82
QEP Resources 0.0 $2.0k 52.00 38.46
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 18.00 55.56
Hldgs (UAL) 0.0 $4.0k 159.00 25.16
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 46.00 86.96
Jones Group 0.0 $1.0k 79.00 12.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 47.00 21.28
Howard Hughes 0.0 $1.0k 18.00 55.56
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 147.00 20.41
VirnetX Holding Corporation 0.0 $2.0k 67.00 29.85
Wave Systems 0.0 $0 99.00 0.00
First Majestic Silver Corp (AG) 0.0 $3.0k 125.00 24.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 475.00 6.32
Castle Brands 0.0 $3.0k 10k 0.30
Pimco Income Strategy Fund II (PFN) 0.0 $0 2.00 0.00
PIMCO Income Opportunity Fund 0.0 $3.0k 93.00 32.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $3.0k 105.00 28.57
MFS High Income Municipal Trust (CXE) 0.0 $3.0k 500.00 6.00
Alto Palermo S A 0.0 $2.0k 100.00 20.00
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 57.00 35.09
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 51.00 39.22
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 337.00 2.97
Linkedin Corp 0.0 $2.0k 17.00 117.65
Solazyme 0.0 $2.0k 225.00 8.89
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $2.0k 76.00 26.32
Exelis 0.0 $2.0k 162.00 12.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Michael Kors Holdings 0.0 $3.0k 56.00 53.57
Orchard Sup Pfd pstk 0.0 $0 3.00 0.00
Zynga 0.0 $0 100.00 0.00
Hillshire Brands 0.0 $2.0k 68.00 29.41
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Engility Hldgs 0.0 $0 18.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 41.00 73.17
Pactera Technology- 0.0 $0 30.00 0.00
Combimatrix Corporation 0.0 $0 2.00 0.00
Commercial Net Lease Rlty In 0.0 $2.0k 49.00 40.82