TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2013

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 733 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $7.1M 79k 90.11
iShares S&P 500 Index (IVV) 6.8 $6.2M 39k 157.36
iShares MSCI EAFE Index Fund (EFA) 5.7 $5.2M 88k 58.98
Chevron Corporation (CVX) 5.0 $4.6M 39k 118.81
Vanguard Total Stock Market ETF (VTI) 4.2 $3.8M 47k 80.96
Kimberly-Clark Corporation (KMB) 2.8 $2.5M 26k 97.96
iShares Dow Jones Select Dividend (DVY) 2.8 $2.5M 40k 63.40
Berkshire Hathaway (BRK.B) 2.3 $2.1M 20k 104.20
Verizon Communications (VZ) 2.1 $1.9M 24k 78.86
Johnson & Johnson (JNJ) 2.1 $1.9M 23k 81.53
Caterpillar (CAT) 2.0 $1.9M 21k 86.97
At&t (T) 2.0 $1.8M 50k 36.68
International Business Machines (IBM) 1.9 $1.7M 8.0k 213.25
General Electric Company 1.8 $1.6M 72k 22.70
3M Company (MMM) 1.8 $1.6M 15k 106.32
Spdr S&p 500 Etf (SPY) 1.7 $1.5M 9.7k 156.70
CVS Caremark Corporation (CVS) 1.6 $1.4M 26k 55.00
Honeywell International (HON) 1.3 $1.2M 16k 75.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.1M 26k 40.52
Procter & Gamble Company (PG) 1.1 $1.0M 14k 77.07
Apple (AAPL) 1.0 $912k 2.1k 442.72
Pepsi (PEP) 1.0 $883k 11k 79.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $852k 9.0k 94.39
Walgreen Company 0.9 $817k 17k 47.69
Microsoft Corporation (MSFT) 0.8 $769k 27k 28.60
Philip Morris International (PM) 0.8 $768k 8.3k 92.76
Vanguard Short-Term Bond ETF (BSV) 0.8 $763k 9.4k 80.99
SPDR S&P Dividend (SDY) 0.8 $760k 12k 65.95
Brown-Forman Corporation (BF.B) 0.8 $737k 10k 71.35
Imperial Oil (IMO) 0.8 $720k 18k 40.84
Zions Bancorporation (ZION) 0.8 $681k 27k 24.98
Altria (MO) 0.7 $671k 20k 34.39
Abbvie (ABBV) 0.7 $662k 16k 40.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $653k 7.7k 84.41
Calavo Growers (CVGW) 0.7 $604k 21k 28.76
Pfizer (PFE) 0.6 $551k 19k 28.89
Qualcomm (QCOM) 0.6 $539k 8.1k 66.93
Illinois Tool Works (ITW) 0.6 $529k 8.7k 60.90
Medtronic 0.6 $509k 11k 46.95
Amazon (AMZN) 0.5 $486k 1.8k 266.59
Wells Fargo & Company (WFC) 0.5 $428k 12k 37.02
Vanguard Small-Cap Value ETF (VBR) 0.5 $425k 5.2k 82.11
iShares MSCI Emerging Markets Indx (EEM) 0.4 $389k 9.1k 42.78
FedEx Corporation (FDX) 0.4 $379k 3.9k 98.31
iShares Russell 2000 Value Index (IWN) 0.4 $354k 4.2k 83.77
Home Depot (HD) 0.4 $334k 4.8k 69.83
Bristol Myers Squibb (BMY) 0.4 $338k 8.2k 41.13
Accelr8 Technology 0.4 $337k 5.1k 65.63
E.I. du Pont de Nemours & Company 0.4 $329k 6.7k 49.19
McDonald's Corporation (MCD) 0.3 $319k 3.2k 99.66
Schlumberger (SLB) 0.3 $319k 4.3k 74.97
Coca-Cola Company (KO) 0.3 $313k 7.7k 40.43
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $307k 7.3k 42.08
JPMorgan Chase & Co. (JPM) 0.3 $296k 6.2k 47.48
Cisco Systems (CSCO) 0.3 $285k 14k 20.86
Anixter International 0.3 $280k 4.0k 70.00
American Express Company (AXP) 0.3 $270k 4.0k 67.58
ConocoPhillips (COP) 0.3 $274k 4.6k 60.07
Hollyfrontier Corp 0.3 $276k 5.4k 51.43
Energy Select Sector SPDR (XLE) 0.3 $268k 3.4k 79.34
Automatic Data Processing (ADP) 0.3 $247k 3.8k 65.03
Eli Lilly & Co. (LLY) 0.3 $233k 4.1k 56.80
Gannett 0.3 $233k 11k 21.85
Google 0.3 $239k 301.00 794.02
Baxter International (BAX) 0.2 $225k 3.1k 72.77
Norfolk Southern (NSC) 0.2 $223k 2.9k 77.11
Phillips 66 (PSX) 0.2 $215k 3.1k 69.94
Brown-Forman Corporation (BF.A) 0.2 $206k 2.8k 73.60
Union Pacific Corporation (UNP) 0.2 $200k 1.4k 142.05
Target Corporation (TGT) 0.2 $197k 2.9k 68.33
U.S. Bancorp (USB) 0.2 $192k 5.7k 33.93
General Mills (GIS) 0.2 $190k 3.9k 49.24
ConAgra Foods (CAG) 0.2 $192k 5.3k 35.89
PowerShares DB Com Indx Trckng Fund 0.2 $190k 7.0k 27.30
BP (BP) 0.2 $184k 4.3k 42.33
T. Rowe Price (TROW) 0.2 $181k 2.4k 74.67
H.J. Heinz Company 0.2 $178k 2.5k 72.24
SYSCO Corporation (SYY) 0.2 $177k 5.0k 35.20
Barnes (B) 0.2 $175k 6.0k 28.95
Yum! Brands (YUM) 0.2 $175k 2.4k 72.08
Amgen (AMGN) 0.2 $176k 1.7k 102.56
United Technologies Corporation 0.2 $175k 1.9k 93.33
Westar Energy 0.2 $170k 5.1k 33.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $171k 1.9k 88.19
iShares Russell 2000 Index (IWM) 0.2 $176k 1.9k 94.37
NV Energy 0.2 $169k 8.5k 19.98
Vanguard Value ETF (VTV) 0.2 $177k 2.7k 65.36
PPG Industries (PPG) 0.2 $165k 1.2k 134.15
iShares Russell 1000 Value Index (IWD) 0.2 $168k 2.1k 81.20
Rayonier (RYN) 0.2 $165k 2.8k 59.52
Charles Schwab Corporation (SCHW) 0.2 $153k 8.6k 17.70
Aptar (ATR) 0.2 $156k 2.7k 57.18
Mondelez Int (MDLZ) 0.2 $155k 5.1k 30.63
Currency Shares Euro Tr euro 0.2 $153k 1.2k 127.50
Costco Wholesale Corporation (COST) 0.2 $144k 1.4k 105.96
Dominion Resources (D) 0.2 $143k 2.5k 58.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $150k 4.9k 30.74
W.W. Grainger (GWW) 0.1 $135k 600.00 225.00
Intel Corporation (INTC) 0.1 $141k 6.4k 21.89
Royal Dutch Shell 0.1 $141k 2.2k 65.10
Starbucks Corporation (SBUX) 0.1 $123k 2.2k 57.13
Kinder Morgan Energy Partners 0.1 $126k 1.4k 89.62
Vanguard Emerging Markets ETF (VWO) 0.1 $125k 2.9k 42.97
Wal-Mart Stores (WMT) 0.1 $119k 1.6k 74.80
NiSource (NI) 0.1 $121k 4.1k 29.23
Deere & Company (DE) 0.1 $115k 1.3k 86.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $115k 2.6k 43.96
Walt Disney Company (DIS) 0.1 $106k 1.9k 56.90
Newmont Mining Corporation (NEM) 0.1 $111k 2.7k 41.86
Sempra Energy (SRE) 0.1 $108k 1.4k 79.70
BioMed Realty Trust 0.1 $108k 5.0k 21.60
Bank of America Corporation (BAC) 0.1 $99k 8.1k 12.17
Thermo Fisher Scientific (TMO) 0.1 $98k 1.3k 76.32
Energizer Holdings 0.1 $101k 1.0k 100.10
Fluor Corporation (FLR) 0.1 $104k 1.6k 66.58
Forest City Enterprises 0.1 $98k 2.7k 36.30
Nucor Corporation (NUE) 0.1 $92k 2.0k 46.00
Baker Hughes Incorporated 0.1 $94k 2.0k 46.63
Ford Motor Company (F) 0.1 $91k 6.9k 13.19
Henry Schein (HSIC) 0.1 $93k 1.0k 93.00
iShares Russell 1000 Growth Index (IWF) 0.1 $93k 1.3k 71.16
Pinnacle West Capital Corporation (PNW) 0.1 $92k 1.6k 57.97
Comcast Corporation (CMCSA) 0.1 $82k 1.9k 42.14
Stanley Black & Decker (SWK) 0.1 $86k 1.1k 81.44
New York Community Ban (NYCB) 0.1 $78k 5.4k 14.35
Oracle Corporation (ORCL) 0.1 $79k 2.4k 32.50
Energy Transfer Partners 0.1 $86k 1.7k 50.59
Utilities SPDR (XLU) 0.1 $78k 2.0k 39.00
Vanguard REIT ETF (VNQ) 0.1 $84k 1.2k 70.35
GenMark Diagnostics 0.1 $78k 6.0k 12.94
Kraft Foods 0.1 $86k 1.7k 51.40
Teva Pharmaceutical Industries (TEVA) 0.1 $70k 1.8k 39.98
Bed Bath & Beyond 0.1 $77k 1.2k 64.17
Emerson Electric (EMR) 0.1 $75k 1.3k 56.14
Rockwell Collins 0.1 $69k 1.1k 63.48
Western Alliance Bancorporation (WAL) 0.1 $71k 5.1k 13.85
DTE Energy Company (DTE) 0.1 $71k 1.0k 68.40
Unitil Corporation (UTL) 0.1 $70k 2.5k 28.00
United Natural Foods (UNFI) 0.1 $69k 1.4k 49.29
iShares Lehman Aggregate Bond (AGG) 0.1 $76k 683.00 111.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $69k 576.00 119.79
Ipath Dow Jones-aig Commodity (DJP) 0.1 $74k 1.8k 40.48
Central Valley Community Ban 0.1 $77k 8.9k 8.63
C.R. Bard 0.1 $66k 655.00 100.76
McKesson Corporation (MCK) 0.1 $60k 560.00 107.14
Stryker Corporation (SYK) 0.1 $65k 1.0k 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $60k 1.8k 33.30
Bk Nova Cad (BNS) 0.1 $65k 1.1k 58.04
PowerShares QQQ Trust, Series 1 0.1 $65k 941.00 69.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $66k 700.00 94.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $65k 1.4k 46.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $62k 947.00 65.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $65k 722.00 90.03
PowerShares Build America Bond Portfolio 0.1 $67k 2.2k 30.15
Leucadia National 0.1 $55k 2.0k 27.50
United Parcel Service (UPS) 0.1 $57k 661.00 86.23
Boeing Company (BA) 0.1 $55k 637.00 86.34
Pacer International 0.1 $51k 10k 5.00
Potash Corp. Of Saskatchewan I 0.1 $59k 1.5k 39.33
Aetna 0.1 $53k 1.0k 50.86
Hewlett-Packard Company 0.1 $54k 2.2k 24.04
Sanofi-Aventis SA (SNY) 0.1 $59k 1.2k 51.30
Wisconsin Energy Corporation 0.1 $54k 1.3k 42.65
Exelon Corporation (EXC) 0.1 $54k 1.6k 34.53
Gilead Sciences (GILD) 0.1 $55k 1.1k 48.63
Southern Company (SO) 0.1 $55k 1.2k 47.13
Marathon Oil Corporation (MRO) 0.1 $53k 1.6k 33.72
Unknown 0.1 $56k 3.0k 18.67
Annaly Capital Management 0.1 $44k 2.8k 15.98
Hospira 0.1 $42k 1.3k 32.79
Cummins (CMI) 0.1 $47k 404.00 116.34
Hubbell Incorporated 0.1 $50k 511.00 97.85
Paychex (PAYX) 0.1 $48k 1.4k 35.29
PetSmart 0.1 $50k 807.00 61.96
Adobe Systems Incorporated (ADBE) 0.1 $42k 969.00 43.34
MDU Resources (MDU) 0.1 $50k 2.0k 25.00
Newfield Exploration 0.1 $45k 2.0k 22.50
Plum Creek Timber 0.1 $43k 829.00 51.87
PG&E Corporation (PCG) 0.1 $46k 1.0k 44.15
Edison International (EIX) 0.1 $43k 856.00 50.23
StanCorp Financial 0.1 $49k 1.1k 43.21
American Water Works (AWK) 0.1 $42k 1.0k 41.26
SPDR KBW Bank (KBE) 0.1 $49k 1.8k 27.07
PowerShares DB US Dollar Index Bearish 0.1 $50k 1.9k 26.04
KKR & Co 0.1 $45k 2.3k 19.38
Female Health Company 0.1 $49k 6.8k 7.22
Consolidated Edison (ED) 0.0 $35k 577.00 60.66
Edwards Lifesciences (EW) 0.0 $36k 435.00 82.76
CenturyLink 0.0 $38k 1.1k 35.35
Gartner (IT) 0.0 $35k 700.00 50.00
Capital One Financial (COF) 0.0 $39k 707.00 55.16
Praxair 0.0 $36k 322.00 111.80
Citi 0.0 $40k 909.00 44.00
Williams Companies (WMB) 0.0 $40k 1.1k 37.00
EMC Corporation 0.0 $35k 1.5k 23.96
Deluxe Corporation (DLX) 0.0 $41k 1.0k 41.00
Hershey Company (HSY) 0.0 $35k 400.00 87.50
Zimmer Holdings (ZBH) 0.0 $35k 460.00 76.09
Neenah Paper 0.0 $37k 1.2k 30.48
Hormel Foods Corporation (HRL) 0.0 $33k 800.00 41.25
Tim Hortons Inc Com Stk 0.0 $37k 673.00 54.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 431.00 88.17
Clearbridge Energy M 0.0 $40k 1.5k 26.67
Vanguard European ETF (VGK) 0.0 $37k 749.00 49.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $34k 800.00 42.50
Schwab U S Broad Market ETF (SCHB) 0.0 $39k 1.0k 38.20
Beam 0.0 $40k 622.00 64.31
Peregrine Semiconductor 0.0 $40k 4.0k 10.00
Time Warner 0.0 $30k 516.00 58.14
PNC Financial Services (PNC) 0.0 $26k 393.00 66.16
Principal Financial (PFG) 0.0 $24k 707.00 33.95
Devon Energy Corporation (DVN) 0.0 $23k 412.00 55.83
NVIDIA Corporation (NVDA) 0.0 $24k 1.9k 12.82
Harley-Davidson (HOG) 0.0 $23k 427.00 53.86
Equity Residential (EQR) 0.0 $25k 459.00 54.47
Raytheon Company 0.0 $31k 536.00 57.84
Air Products & Chemicals (APD) 0.0 $23k 260.00 88.46
Anadarko Petroleum Corporation 0.0 $24k 271.00 88.56
CIGNA Corporation 0.0 $23k 366.00 62.84
Colgate-Palmolive Company (CL) 0.0 $30k 249.00 120.48
GlaxoSmithKline 0.0 $23k 500.00 46.00
Apollo 0.0 $30k 1.7k 17.65
Echostar Corporation (SATS) 0.0 $31k 797.00 38.90
Cintas Corporation (CTAS) 0.0 $23k 519.00 44.32
Clorox Company (CLX) 0.0 $27k 300.00 90.00
Prudential Financial (PRU) 0.0 $23k 382.00 60.21
Kellogg Company (K) 0.0 $27k 426.00 63.38
Linn Energy 0.0 $24k 638.00 37.62
Texas Industries 0.0 $28k 790.00 35.44
Enterprise Products Partners (EPD) 0.0 $24k 400.00 60.00
Genesis Energy (GEL) 0.0 $29k 600.00 48.33
SCANA Corporation 0.0 $28k 550.00 50.91
UIL Holdings Corporation 0.0 $23k 583.00 39.45
Williams Partners 0.0 $26k 500.00 52.00
Alliance Resource Partners (ARLP) 0.0 $25k 400.00 62.50
Allianz SE 0.0 $31k 2.3k 13.77
Celgene Corporation 0.0 $24k 209.00 114.83
Energen Corporation 0.0 $24k 463.00 51.84
Brookdale Senior Living (BKD) 0.0 $30k 1.1k 27.88
Vanguard Large-Cap ETF (VV) 0.0 $27k 375.00 72.00
PowerShares WilderHill Clean Energy 0.0 $24k 5.6k 4.28
Vanguard Growth ETF (VUG) 0.0 $25k 313.00 79.87
Vanguard Small-Cap ETF (VB) 0.0 $27k 291.00 92.78
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 229.00 109.17
PowerShares DB Agriculture Fund 0.0 $23k 875.00 26.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30k 1.3k 24.00
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
North Valley Ban 0.0 $26k 1.5k 17.87
Nuveen Ariz Divid Advantag M 0.0 $29k 2.0k 14.83
Plumas Ban (PLBC) 0.0 $29k 5.5k 5.29
Marathon Petroleum Corp (MPC) 0.0 $31k 349.00 88.83
Oiltanking Partners L P unit 0.0 $26k 500.00 52.00
Valeant Pharmaceuticals Intl 0.0 $15k 195.00 76.92
America Movil Sab De Cv spon adr l 0.0 $19k 900.00 21.11
Northeast Utilities System 0.0 $15k 352.00 42.61
Goldman Sachs (GS) 0.0 $14k 98.00 142.86
Ameriprise Financial (AMP) 0.0 $18k 240.00 75.00
Spectra Energy 0.0 $17k 549.00 30.97
Travelers Companies (TRV) 0.0 $18k 213.00 84.51
Covidien 0.0 $14k 211.00 66.35
Comerica Incorporated (CMA) 0.0 $22k 606.00 36.30
United Rentals (URI) 0.0 $16k 294.00 54.42
AstraZeneca (AZN) 0.0 $22k 443.00 49.66
Occidental Petroleum Corporation (OXY) 0.0 $17k 212.00 80.19
UnitedHealth (UNH) 0.0 $22k 379.00 58.05
WellPoint 0.0 $22k 333.00 66.07
Biogen Idec (BIIB) 0.0 $16k 82.00 195.12
Danaher Corporation (DHR) 0.0 $20k 325.00 61.54
Hospitality Properties Trust 0.0 $19k 710.00 26.76
Visa (V) 0.0 $19k 114.00 166.67
Research In Motion 0.0 $18k 1.3k 14.34
Entergy Corporation (ETR) 0.0 $20k 309.00 64.72
Illumina (ILMN) 0.0 $19k 343.00 55.39
US Airways 0.0 $17k 1.0k 17.00
Sun Life Financial (SLF) 0.0 $14k 500.00 28.00
Oneok Partners 0.0 $14k 248.00 56.45
Royal Gold (RGLD) 0.0 $22k 306.00 71.90
Sirius XM Radio 0.0 $21k 6.7k 3.12
Kinross Gold Corp (KGC) 0.0 $21k 2.6k 8.08
Sequenom 0.0 $17k 4.1k 4.19
St. Jude Medical 0.0 $18k 452.00 39.82
Bolt Technology 0.0 $17k 1.0k 17.00
LTC Properties (LTC) 0.0 $15k 368.00 40.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.5k 9.75
Technology SPDR (XLK) 0.0 $15k 480.00 31.25
Market Vectors Gold Miners ETF 0.0 $19k 500.00 38.00
Ball Corporation (BALL) 0.0 $20k 411.00 48.66
iShares S&P 500 Value Index (IVE) 0.0 $18k 242.00 74.38
ProShares Ultra Russell2000 (UWM) 0.0 $17k 300.00 56.67
Silver Wheaton Corp 0.0 $19k 600.00 31.67
Giant Interactive 0.0 $15k 2.3k 6.67
Metabolix 0.0 $15k 8.0k 1.88
Powershares DB Base Metals Fund 0.0 $19k 1.1k 17.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 729.00 30.18
General Motors Company (GM) 0.0 $19k 674.00 28.19
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.96
MFS Charter Income Trust (MCR) 0.0 $15k 1.5k 10.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19k 467.00 40.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.1k 14.93
PIMCO Income Opportunity Fund 0.0 $21k 676.00 31.07
Nuveen Enhanced Mun Value 0.0 $19k 1.1k 16.92
Facebook Inc cl a (META) 0.0 $22k 866.00 25.40
Transocean Ltd reg 0.0 $16k 316.00 50.63
Cognizant Technology Solutions (CTSH) 0.0 $10k 134.00 74.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 322.00 37.27
Corning Incorporated (GLW) 0.0 $7.0k 537.00 13.04
Cme (CME) 0.0 $10k 160.00 62.50
MasterCard Incorporated (MA) 0.0 $7.0k 13.00 538.46
State Street Corporation (STT) 0.0 $5.0k 82.00 60.98
Two Harbors Investment 0.0 $13k 1.0k 13.00
Ace Limited Cmn 0.0 $7.0k 79.00 88.61
Lincoln National Corporation (LNC) 0.0 $7.0k 200.00 35.00
Discover Financial Services (DFS) 0.0 $10k 225.00 44.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 220.00 27.27
CSX Corporation (CSX) 0.0 $8.0k 344.00 23.26
Ecolab (ECL) 0.0 $7.0k 85.00 82.35
Monsanto Company 0.0 $13k 121.00 107.44
Republic Services (RSG) 0.0 $8.0k 241.00 33.20
Waste Management (WM) 0.0 $6.0k 165.00 36.36
Health Care SPDR (XLV) 0.0 $5.0k 116.00 43.10
Archer Daniels Midland Company (ADM) 0.0 $12k 366.00 32.79
Pulte (PHM) 0.0 $6.0k 304.00 19.74
Coach 0.0 $8.0k 156.00 51.28
FMC Technologies 0.0 $6.0k 104.00 57.69
J.C. Penney Company 0.0 $6.0k 429.00 13.99
Noble Energy 0.0 $7.0k 59.00 118.64
Public Storage (PSA) 0.0 $12k 77.00 155.84
Molson Coors Brewing Company (TAP) 0.0 $5.0k 92.00 54.35
AFLAC Incorporated (AFL) 0.0 $7.0k 143.00 48.95
Redwood Trust (RWT) 0.0 $6.0k 248.00 24.19
Granite Construction (GVA) 0.0 $10k 300.00 33.33
Johnson Controls 0.0 $7.0k 194.00 36.08
Verisign (VRSN) 0.0 $8.0k 160.00 50.00
Morgan Stanley (MS) 0.0 $7.0k 332.00 21.08
Unum (UNM) 0.0 $5.0k 193.00 25.91
Polo Ralph Lauren Corporation 0.0 $7.0k 39.00 179.49
Valero Energy Corporation (VLO) 0.0 $6.0k 136.00 44.12
Helmerich & Payne (HP) 0.0 $6.0k 100.00 60.00
Arrow Electronics (ARW) 0.0 $6.0k 137.00 43.80
Allergan 0.0 $8.0k 75.00 106.67
Allstate Corporation (ALL) 0.0 $11k 229.00 48.03
DISH Network 0.0 $5.0k 133.00 37.59
eBay (EBAY) 0.0 $12k 221.00 54.30
Halliburton Company (HAL) 0.0 $5.0k 115.00 43.48
NCR Corporation (VYX) 0.0 $5.0k 172.00 29.07
Nike (NKE) 0.0 $8.0k 136.00 58.82
American Electric Power Company (AEP) 0.0 $6.0k 121.00 49.59
Total (TTE) 0.0 $12k 250.00 48.00
Discovery Holding Co-a 0.0 $8.0k 104.00 76.92
Whole Foods Market 0.0 $9.0k 98.00 91.84
General Dynamics Corporation (GD) 0.0 $10k 145.00 68.97
Lowe's Companies (LOW) 0.0 $10k 274.00 36.50
CB Richard Ellis 0.0 $5.0k 205.00 24.39
Markel Corporation (MKL) 0.0 $7.0k 15.00 466.67
Bally Technologies 0.0 $11k 209.00 52.63
Omni (OMC) 0.0 $6.0k 100.00 60.00
Dr Pepper Snapple 0.0 $5.0k 111.00 45.05
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
ViaSat (VSAT) 0.0 $10k 200.00 50.00
Forest Laboratories 0.0 $12k 312.00 38.46
Tibco Software 0.0 $13k 650.00 20.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $9.0k 123.00 73.17
Yahoo! 0.0 $7.0k 285.00 24.56
Estee Lauder Companies (EL) 0.0 $5.0k 77.00 64.94
salesforce (CRM) 0.0 $6.0k 32.00 187.50
Wyndham Worldwide Corporation 0.0 $7.0k 109.00 64.22
Lorillard 0.0 $5.0k 129.00 38.76
IntercontinentalEx.. 0.0 $5.0k 31.00 161.29
BGC Partners 0.0 $12k 2.9k 4.14
iShares MSCI Japan Index 0.0 $10k 890.00 11.24
Altera Corporation 0.0 $5.0k 151.00 33.11
Developers Diversified Realty 0.0 $6.0k 365.00 16.44
Helix Energy Solutions (HLX) 0.0 $10k 432.00 23.15
Intuit (INTU) 0.0 $5.0k 75.00 66.67
Alliant Energy Corporation (LNT) 0.0 $5.0k 100.00 50.00
Southwest Airlines (LUV) 0.0 $8.0k 620.00 12.90
MetLife (MET) 0.0 $6.0k 167.00 35.93
Plains All American Pipeline (PAA) 0.0 $11k 200.00 55.00
TASER International 0.0 $6.0k 700.00 8.57
Panera Bread Company 0.0 $10k 58.00 172.41
Silver Standard Res 0.0 $7.0k 625.00 11.20
Kansas City Southern 0.0 $6.0k 50.00 120.00
Rockwell Automation (ROK) 0.0 $5.0k 59.00 84.75
Genomic Health 0.0 $5.0k 160.00 31.25
Magellan Midstream Partners 0.0 $12k 220.00 54.55
Cameron International Corporation 0.0 $5.0k 74.00 67.57
Zix Corporation 0.0 $5.0k 1.5k 3.33
Endeavour Silver Corp (EXK) 0.0 $10k 1.6k 6.33
Thompson Creek Metals 0.0 $6.0k 2.0k 3.03
Chimera Investment Corporation 0.0 $6.0k 2.0k 3.05
Hatteras Financial 0.0 $11k 400.00 27.50
Rydex S&P Equal Weight ETF 0.0 $12k 200.00 60.00
Seadrill 0.0 $9.0k 250.00 36.00
Signet Jewelers (SIG) 0.0 $5.0k 72.00 69.44
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
Yamana Gold 0.0 $8.0k 500.00 16.00
Dollar General (DG) 0.0 $5.0k 93.00 53.76
Oasis Petroleum 0.0 $10k 250.00 40.00
RevenueShares Large Cap Fund 0.0 $5.0k 172.00 29.07
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 200.00 45.00
ACCRETIVE Health 0.0 $10k 1.0k 10.00
Adams Express Company (ADX) 0.0 $5.0k 454.00 11.01
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Eastern American Natural Gas Trust 0.0 $8.0k 400.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 4.1k 1.97
Hldgs (UAL) 0.0 $5.0k 159.00 31.45
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 $11k 132.00 83.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 284.00 28.17
Motorola Solutions (MSI) 0.0 $6.0k 93.00 64.52
SPDR Barclays Capital High Yield B 0.0 $6.0k 138.00 43.48
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 440.00 25.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 280.00 39.29
Market Vectors High Yield Muni. Ind 0.0 $11k 320.00 34.38
Gold Resource Corporation (GORO) 0.0 $7.0k 500.00 14.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 203.00 64.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 561.00 14.26
PIMCO Corporate Income Fund (PCN) 0.0 $10k 500.00 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $11k 527.00 20.87
Nuveen Build Amer Bd (NBB) 0.0 $11k 542.00 20.30
Fort Dearborn Income Securities 0.0 $10k 625.00 16.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 202.00 34.65
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 146.00 41.10
Kinder Morgan (KMI) 0.0 $6.0k 156.00 38.46
Air Lease Corp (AL) 0.0 $5.0k 174.00 28.74
Ampio Pharmaceuticals 0.0 $7.0k 1.5k 4.59
General Mtrs Co *w exp 07/10/201 0.0 $10k 544.00 18.38
Golar Lng Partners Lp unit 0.0 $8.0k 250.00 32.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $12k 426.00 28.17
Medgenics 0.0 $5.0k 1.0k 5.00
Laredo Petroleum Holdings 0.0 $5.0k 300.00 16.67
Pacific Drilling Sa 0.0 $8.0k 750.00 10.67
Post Holdings Inc Common (POST) 0.0 $10k 222.00 45.05
Matador Resources (MTDR) 0.0 $10k 1.1k 9.26
Wp Carey (WPC) 0.0 $13k 200.00 65.00
Sandstorm Gold (SAND) 0.0 $13k 1.4k 9.29
Starz - Liberty Capital 0.0 $6.0k 256.00 23.44
Rite Aid Corporation 0.0 $5.0k 2.5k 2.00
E TRADE Financial Corporation 0.0 $1.0k 82.00 12.20
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
Gerdau SA (GGB) 0.0 $2.0k 200.00 10.00
Owens Corning (OC) 0.0 $999.970000 19.00 52.63
Joy Global 0.0 $1.0k 10.00 100.00
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 $2.0k 36.00 55.56
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
Fidelity National Information Services (FIS) 0.0 $3.0k 77.00 38.96
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 74.00 27.03
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
DST Systems 0.0 $2.0k 26.00 76.92
SEI Investments Company (SEIC) 0.0 $3.0k 89.00 33.71
SLM Corporation (SLM) 0.0 $4.0k 179.00 22.35
Moody's Corporation (MCO) 0.0 $1.0k 25.00 40.00
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
M&T Bank Corporation (MTB) 0.0 $999.960000 13.00 76.92
Range Resources (RRC) 0.0 $4.0k 43.00 93.02
Coca-Cola Enterprises 0.0 $2.0k 65.00 30.77
Peabody Energy Corporation 0.0 $1.0k 38.00 26.32
Comcast Corporation 0.0 $3.0k 67.00 44.78
Tree 0.0 $1.0k 62.00 16.13
CBS Corporation 0.0 $3.0k 69.00 43.48
FirstEnergy (FE) 0.0 $3.0k 75.00 40.00
Avon Products 0.0 $999.990000 41.00 24.39
Carnival Corporation (CCL) 0.0 $3.0k 77.00 38.96
Citrix Systems 0.0 $1.0k 10.00 100.00
Family Dollar Stores 0.0 $4.0k 70.00 57.14
Franklin Resources (BEN) 0.0 $3.0k 18.00 166.67
Harsco Corporation (NVRI) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $999.810000 63.00 15.87
International Game Technology 0.0 $3.0k 155.00 19.35
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 $3.0k 89.00 33.71
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Lumber Liquidators Holdings (LL) 0.0 $3.0k 36.00 83.33
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 $4.0k 83.00 48.19
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sealed Air (SEE) 0.0 $2.0k 80.00 25.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
McGraw-Hill Companies 0.0 $2.0k 46.00 43.48
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
Avery Dennison Corporation (AVY) 0.0 $4.0k 88.00 45.45
Best Buy (BBY) 0.0 $3.0k 143.00 20.98
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 $2.0k 95.00 21.05
Pall Corporation 0.0 $2.0k 36.00 55.56
Timken Company (TKR) 0.0 $2.0k 27.00 74.07
Commercial Metals Company (CMC) 0.0 $3.0k 164.00 18.29
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
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 20.00 100.00
Las Vegas Sands (LVS) 0.0 $1.0k 21.00 47.62
Nokia Corporation (NOK) 0.0 $3.0k 945.00 3.17
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
Bemis Company 0.0 $3.0k 63.00 47.62
Waddell & Reed Financial 0.0 $999.920000 29.00 34.48
TECO Energy 0.0 $4.0k 236.00 16.95
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
National-Oilwell Var 0.0 $1.0k 20.00 50.00
Tyson Foods (TSN) 0.0 $4.0k 150.00 26.67
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 $3.0k 80.00 37.50
Mylan 0.0 $3.0k 116.00 25.86
Becton, Dickinson and (BDX) 0.0 $2.0k 23.00 86.96
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 $3.0k 78.00 38.46
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 $2.0k 39.00 51.28
Hess (HES) 0.0 $3.0k 39.00 76.92
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Macy's (M) 0.0 $4.0k 102.00 39.22
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Symantec Corporation 0.0 $3.0k 105.00 28.57
Gap (GPS) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $3.0k 83.00 36.14
Alleghany Corporation 0.0 $3.0k 7.00 428.57
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 $4.0k 101.00 39.60
Staples 0.0 $1.0k 70.00 14.29
Dell 0.0 $3.0k 186.00 16.13
Shire 0.0 $2.0k 25.00 80.00
Windstream Corporation 0.0 $4.0k 500.00 8.00
TJX Companies (TJX) 0.0 $4.0k 94.00 42.55
Harman International Industries 0.0 $3.0k 57.00 52.63
EOG Resources (EOG) 0.0 $3.0k 24.00 125.00
ITC Holdings 0.0 $2.0k 19.00 105.26
Marriott International (MAR) 0.0 $3.0k 63.00 47.62
Abercrombie & Fitch (ANF) 0.0 $2.0k 40.00 50.00
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 $3.0k 600.00 5.00
Telephone & Data Systems 0.0 $999.900000 55.00 18.18
Janus Capital 0.0 $1.0k 146.00 6.85
General Growth Properties 0.0 $3.0k 133.00 22.56
American Capital Strategies 0.0 $999.960000 52.00 19.23
Fiserv (FI) 0.0 $4.0k 44.00 90.91
WABCO Holdings 0.0 $4.0k 62.00 64.52
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
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 $3.0k 79.00 37.97
Xcel Energy (XEL) 0.0 $2.0k 80.00 25.00
Applied Materials (AMAT) 0.0 $1.0k 86.00 11.63
Arch Capital Group (ACGL) 0.0 $1.0k 10.00 100.00
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
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 $4.0k 71.00 56.34
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 $999.960000 13.00 76.92
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 $2.0k 32.00 62.50
Wynn Resorts (WYNN) 0.0 $3.0k 27.00 111.11
McClatchy Company 0.0 $999.120000 362.00 2.76
Hertz Global Holdings 0.0 $1.0k 46.00 21.74
Calpine Corporation 0.0 $2.0k 96.00 20.83
Delta Air Lines (DAL) 0.0 $999.810000 63.00 15.87
Tesoro Corporation 0.0 $4.0k 61.00 65.57
Amphenol Corporation (APH) 0.0 $999.970000 19.00 52.63
Goldcorp 0.0 $3.0k 100.00 30.00
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
ON Semiconductor (ON) 0.0 $2.0k 199.00 10.05
SBA Communications Corporation 0.0 $3.0k 42.00 71.43
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
First Horizon National Corporation (FHN) 0.0 $999.900000 55.00 18.18
Baidu (BIDU) 0.0 $3.0k 31.00 96.77
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Celanese Corporation (CE) 0.0 $3.0k 69.00 43.48
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
Kadant (KAI) 0.0 $2.0k 69.00 28.99
Marvell Technology Group 0.0 $1.0k 46.00 21.74
Meritage Homes Corporation (MTH) 0.0 $3.0k 55.00 54.55
Cypress Semiconductor Corporation 0.0 $999.600000 84.00 11.90
Huntsman Corporation (HUN) 0.0 $3.0k 154.00 19.48
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
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Telecom Argentina (TEO) 0.0 $4.0k 261.00 15.33
Assured Guaranty (AGO) 0.0 $1.0k 23.00 43.48
Atmos Energy Corporation (ATO) 0.0 $3.0k 73.00 41.10
Actuant Corporation 0.0 $4.0k 145.00 27.59
BHP Billiton (BHP) 0.0 $3.0k 50.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
CenterPoint Energy (CNP) 0.0 $4.0k 151.00 26.49
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
Oge Energy Corp (OGE) 0.0 $4.0k 53.00 75.47
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 88.00 34.09
UGI Corporation (UGI) 0.0 $999.940000 34.00 29.41
Universal Insurance Holdings (UVE) 0.0 $999.000000 300.00 3.33
Cimarex Energy 0.0 $2.0k 33.00 60.61
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
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 65.00 46.15
Cheniere Energy (LNG) 0.0 $999.900000 33.00 30.30
MFA Mortgage Investments 0.0 $4.0k 399.00 10.03
Silicon Laboratories (SLAB) 0.0 $999.950000 35.00 28.57
Hanover Insurance (THG) 0.0 $4.0k 84.00 47.62
URS Corporation 0.0 $1.0k 10.00 100.00
Washington Federal (WAFD) 0.0 $4.0k 225.00 17.78
Aqua America 0.0 $2.0k 57.00 35.09
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 $2.0k 22.00 90.91
F5 Networks (FFIV) 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 $1.0k 24.00 41.67
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 $1.0k 8.00 125.00
Virgin Media 0.0 $4.0k 83.00 48.19
CommVault Systems (CVLT) 0.0 $2.0k 30.00 66.67
LeapFrog Enterprises 0.0 $2.0k 258.00 7.75
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 $1.0k 388.00 2.58
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Superior Energy Services 0.0 $1.0k 43.00 23.26
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 $2.0k 200.00 10.00
Mednax (MD) 0.0 $2.0k 25.00 80.00
Silvercorp Metals (SVM) 0.0 $998.970000 213.00 4.69
Unit Corporation 0.0 $1.0k 16.00 62.50
Westport Innovations 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $4.0k 245.00 16.33
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 $2.0k 39.00 51.28
Paramount Gold and Silver 0.0 $3.0k 1.5k 2.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
American Capital Agency 0.0 $2.0k 46.00 43.48
MetroPCS Communications 0.0 $999.530000 109.00 9.17
Spectrum Pharmaceuticals 0.0 $2.0k 300.00 6.67
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
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 $2.0k 18.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 147.00 20.41
VirnetX Holding Corporation 0.0 $1.0k 67.00 14.93
First Majestic Silver Corp (AG) 0.0 $3.0k 169.00 17.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 475.00 6.32
Almaden Minerals 0.0 $3.0k 1.5k 2.00
Castle Brands 0.0 $3.0k 10k 0.30
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 48.00 41.67
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 105.00 38.10
MFS High Income Municipal Trust (CXE) 0.0 $3.0k 500.00 6.00
Consumer Portfolio Services (CPSS) 0.0 $3.0k 243.00 12.35
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 104.00 38.46
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
Huntington Ingalls Inds (HII) 0.0 $3.0k 51.00 58.82
Global X Fds glb x gld expl 0.0 $999.600000 136.00 7.35
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 337.00 2.97
Linkedin Corp 0.0 $3.0k 17.00 176.47
Solazyme 0.0 $2.0k 225.00 8.89
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 83.00 12.05
Xylem (XYL) 0.0 $2.0k 76.00 26.32
Exelis 0.0 $2.0k 162.00 12.35
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Michael Kors Holdings 0.0 $3.0k 56.00 53.57
Hillshire Brands 0.0 $2.0k 68.00 29.41
Ingredion Incorporated (INGR) 0.0 $2.0k 34.00 58.82
Everbank Finl 0.0 $2.0k 151.00 13.25
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Adt 0.0 $3.0k 61.00 49.18
Commercial Net Lease Rlty In 0.0 $2.0k 49.00 40.82
Progressive Corp Ohio 0.0 $999.970000 19.00 52.63