TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2013

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 687 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $7.4M 19k 396.55
Exxon Mobil Corporation (XOM) 5.3 $7.0M 78k 90.35
iShares S&P 500 Index (IVV) 4.7 $6.1M 38k 160.87
International Business Machines (IBM) 3.8 $5.1M 27k 191.11
iShares MSCI EAFE Index Fund (EFA) 3.8 $5.0M 87k 57.30
Chevron Corporation (CVX) 3.5 $4.6M 39k 118.33
Vanguard Total Stock Market ETF (VTI) 2.9 $3.9M 47k 82.67
Johnson & Johnson (JNJ) 2.4 $3.2M 37k 85.86
Berkshire Hathaway (BRK.B) 2.1 $2.8M 25k 111.92
Kimberly-Clark Corporation (KMB) 2.0 $2.6M 27k 97.13
iShares Dow Jones Select Dividend (DVY) 1.9 $2.5M 38k 64.00
Pfizer (PFE) 1.6 $2.0M 73k 28.01
3M Company (MMM) 1.5 $2.0M 18k 109.31
At&t (T) 1.5 $2.0M 56k 35.41
Zions Bancorporation (ZION) 1.5 $2.0M 69k 28.93
Caterpillar (CAT) 1.5 $2.0M 24k 82.50
General Electric Company 1.4 $1.9M 82k 23.19
Bristol Myers Squibb (BMY) 1.3 $1.8M 39k 44.69
Honeywell International (HON) 1.3 $1.7M 21k 79.32
Occidental Petroleum Corporation (OXY) 1.2 $1.5M 17k 89.23
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 28k 52.80
Google 1.1 $1.5M 1.7k 880.42
Biogen Idec (BIIB) 1.1 $1.5M 6.9k 215.15
Verizon Communications (VZ) 1.1 $1.4M 29k 50.32
Microsoft Corporation (MSFT) 1.1 $1.4M 41k 34.53
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 8.6k 160.44
CVS Caremark Corporation (CVS) 1.1 $1.4M 24k 57.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.3M 34k 39.29
GlaxoSmithKline 0.9 $1.3M 25k 49.95
Mylan 0.9 $1.2M 39k 31.04
Amazon (AMZN) 0.8 $1.1M 3.8k 277.79
Procter & Gamble Company (PG) 0.8 $1.0M 14k 77.01
Pepsi (PEP) 0.8 $994k 12k 81.83
AmerisourceBergen (COR) 0.7 $981k 18k 55.81
Amgen (AMGN) 0.7 $959k 9.7k 98.64
Medtronic 0.7 $902k 18k 51.46
Abbvie (ABBV) 0.7 $862k 21k 41.36
McDonald's Corporation (MCD) 0.6 $812k 8.2k 99.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $805k 9.0k 89.19
Vanguard Short-Term Bond ETF (BSV) 0.6 $786k 9.8k 80.04
Home Depot (HD) 0.6 $758k 9.8k 77.47
SPDR S&P Dividend (SDY) 0.6 $764k 12k 66.30
Walgreen Company 0.6 $753k 17k 44.20
Philip Morris International (PM) 0.6 $735k 8.5k 86.66
Brown-Forman Corporation (BF.B) 0.5 $698k 10k 67.58
Imperial Oil (IMO) 0.5 $674k 18k 38.23
Intuit (INTU) 0.5 $676k 11k 61.04
Altria (MO) 0.5 $664k 19k 35.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $652k 7.7k 84.28
Yum! Brands (YUM) 0.5 $649k 9.4k 69.33
Costco Wholesale Corporation (COST) 0.5 $626k 5.7k 110.62
Cisco Systems (CSCO) 0.5 $627k 26k 24.34
Eli Lilly & Co. (LLY) 0.5 $619k 13k 49.12
Schlumberger (SLB) 0.5 $592k 8.3k 71.71
Calavo Growers (CVGW) 0.4 $571k 21k 27.19
Allergan 0.4 $554k 6.6k 84.26
Illinois Tool Works (ITW) 0.4 $539k 7.8k 69.23
Wal-Mart Stores (WMT) 0.4 $525k 7.1k 74.46
Wells Fargo & Company (WFC) 0.4 $527k 13k 41.30
Qualcomm (QCOM) 0.4 $494k 8.1k 61.14
Walt Disney Company (DIS) 0.3 $465k 7.4k 63.15
Boeing Company (BA) 0.3 $424k 4.1k 102.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $422k 5.0k 83.76
Comcast Corporation (CMCSA) 0.3 $395k 9.5k 41.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $371k 9.6k 38.53
FedEx Corporation (FDX) 0.3 $373k 3.8k 98.49
Zimmer Holdings (ZBH) 0.3 $368k 4.9k 74.95
E.I. du Pont de Nemours & Company 0.3 $353k 10k 34.63
iShares Russell 2000 Value Index (IWN) 0.3 $342k 4.0k 85.82
Hewlett-Packard Company 0.2 $328k 13k 24.83
Coca-Cola Company (KO) 0.2 $311k 7.7k 40.13
International Paper Company (IP) 0.2 $311k 7.0k 44.30
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $314k 7.8k 40.15
American Express Company (AXP) 0.2 $299k 4.0k 74.84
Anixter International 0.2 $303k 4.0k 75.75
Mondelez Int (MDLZ) 0.2 $308k 11k 28.52
General Mills (GIS) 0.2 $284k 5.9k 48.47
PetSmart 0.2 $276k 4.1k 66.88
Intel Corporation (INTC) 0.2 $275k 11k 24.19
Via 0.2 $258k 3.8k 67.95
Teva Pharmaceutical Industries (TEVA) 0.2 $265k 6.8k 39.25
Automatic Data Processing (ADP) 0.2 $262k 3.8k 68.98
Gannett 0.2 $261k 11k 24.47
PriceSmart (PSMT) 0.2 $261k 3.0k 87.73
Snap-on Incorporated (SNA) 0.2 $246k 2.8k 89.45
Helmerich & Payne (HP) 0.2 $256k 4.1k 62.44
Energy Select Sector SPDR (XLE) 0.2 $255k 3.3k 78.24
Norfolk Southern (NSC) 0.2 $237k 3.3k 72.65
ConocoPhillips (COP) 0.2 $240k 4.0k 60.59
Time Warner 0.2 $223k 3.8k 57.94
Lockheed Martin Corporation (LMT) 0.2 $221k 2.0k 108.65
United Technologies Corporation 0.2 $221k 2.4k 92.97
Hollyfrontier Corp 0.2 $230k 5.4k 42.86
U.S. Bancorp (USB) 0.2 $205k 5.7k 36.20
Baxter International (BAX) 0.2 $214k 3.1k 69.21
Union Pacific Corporation (UNP) 0.2 $217k 1.4k 154.12
Praxair 0.2 $210k 1.8k 115.26
Symantec Corporation 0.2 $212k 9.4k 22.44
Target Corporation (TGT) 0.2 $205k 3.0k 68.72
Dow Chemical Company 0.1 $191k 5.9k 32.12
Becton, Dickinson and (BDX) 0.1 $200k 2.0k 98.86
Oracle Corporation (ORCL) 0.1 $203k 6.6k 30.72
NV Energy 0.1 $198k 8.5k 23.41
Kraft Foods 0.1 $200k 3.6k 55.79
MasterCard Incorporated (MA) 0.1 $180k 313.00 575.08
CBS Corporation 0.1 $188k 3.9k 48.63
PPG Industries (PPG) 0.1 $180k 1.2k 146.34
Covidien 0.1 $181k 2.9k 62.72
Barnes (B) 0.1 $181k 6.0k 29.95
Brown-Forman Corporation (BF.A) 0.1 $189k 2.8k 67.52
ConAgra Foods (CAG) 0.1 $187k 5.3k 34.96
Vanguard Value ETF (VTV) 0.1 $183k 2.7k 67.55
Phillips 66 (PSX) 0.1 $181k 3.1k 58.88
BP (BP) 0.1 $171k 4.1k 41.70
Dominion Resources (D) 0.1 $175k 3.1k 56.93
SYSCO Corporation (SYY) 0.1 $172k 5.0k 34.21
T. Rowe Price (TROW) 0.1 $177k 2.4k 73.02
iShares Russell 1000 Value Index (IWD) 0.1 $173k 2.1k 83.62
Exelon Corporation (EXC) 0.1 $170k 5.5k 30.83
Lowe's Companies (LOW) 0.1 $174k 4.3k 40.80
Westar Energy 0.1 $173k 5.4k 31.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $167k 2.0k 83.54
PowerShares DB Com Indx Trckng Fund 0.1 $175k 7.0k 25.14
Rayonier (RYN) 0.1 $174k 3.1k 55.36
Charles Schwab Corporation (SCHW) 0.1 $163k 7.7k 21.25
Currency Shares Euro Tr euro 0.1 $155k 1.2k 129.17
W.W. Grainger (GWW) 0.1 $151k 600.00 251.67
Starbucks Corporation (SBUX) 0.1 $141k 2.2k 65.49
Aptar (ATR) 0.1 $151k 2.7k 55.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $149k 4.9k 30.53
Royal Dutch Shell 0.1 $138k 2.2k 63.71
EMC Corporation 0.1 $129k 5.5k 23.62
Cimarex Energy 0.1 $136k 2.1k 64.95
FirstEnergy (FE) 0.1 $120k 3.2k 37.44
Granite Construction (GVA) 0.1 $113k 3.8k 29.74
NiSource (NI) 0.1 $119k 4.2k 28.56
Tyco Electronics Ltd S hs 0.1 $122k 2.7k 45.61
Ford Motor Company (F) 0.1 $112k 7.2k 15.52
Choice Hotels International (CHH) 0.1 $119k 3.0k 39.67
iShares Russell 2000 Index (IWM) 0.1 $120k 1.2k 97.09
National Grid 0.1 $119k 2.1k 56.67
Kinder Morgan Energy Partners 0.1 $120k 1.4k 85.35
Vanguard Emerging Markets ETF (VWO) 0.1 $113k 2.9k 38.84
Bank of America Corporation (BAC) 0.1 $109k 8.4k 12.92
Sony Corporation (SONY) 0.1 $109k 5.1k 21.18
Thermo Fisher Scientific (TMO) 0.1 $108k 1.3k 84.38
Novartis (NVS) 0.1 $106k 1.5k 70.67
Energizer Holdings 0.1 $101k 1.0k 100.10
Sanofi-Aventis SA (SNY) 0.1 $111k 2.2k 51.63
Citi 0.1 $108k 2.3k 47.81
Sempra Energy (SRE) 0.1 $111k 1.4k 81.92
US Airways 0.1 $106k 6.5k 16.36
BioMed Realty Trust 0.1 $101k 5.0k 20.20
iShares Russell 1000 Growth Index (IWF) 0.1 $103k 1.4k 72.43
Consolidated Edison (ED) 0.1 $94k 1.6k 58.24
Newmont Mining Corporation (NEM) 0.1 $97k 3.2k 29.95
Nucor Corporation (NUE) 0.1 $88k 2.0k 43.39
AstraZeneca (AZN) 0.1 $95k 2.0k 47.50
Baker Hughes Incorporated 0.1 $93k 2.0k 46.13
Fluor Corporation (FLR) 0.1 $93k 1.6k 59.16
Henry Schein (HSIC) 0.1 $96k 1.0k 96.00
DTE Energy Company (DTE) 0.1 $96k 1.4k 66.95
Energy Transfer Partners 0.1 $86k 1.7k 50.59
PNM Resources (PNM) 0.1 $93k 4.2k 22.14
Pinnacle West Capital Corporation (PNW) 0.1 $88k 1.6k 55.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $90k 2.1k 42.00
Central Valley Community Ban 0.1 $90k 8.9k 10.08
Archer Daniels Midland Company (ADM) 0.1 $80k 2.4k 33.81
United Parcel Service (UPS) 0.1 $78k 907.00 86.00
Bed Bath & Beyond 0.1 $85k 1.2k 70.83
Stanley Black & Decker (SWK) 0.1 $82k 1.1k 77.65
Travelers Companies (TRV) 0.1 $79k 984.00 80.28
Emerson Electric (EMR) 0.1 $73k 1.3k 54.64
American Electric Power Company (AEP) 0.1 $73k 1.6k 45.03
Dell 0.1 $76k 5.7k 13.37
New York Community Ban (NYCB) 0.1 $76k 5.4k 13.98
Western Alliance Bancorporation (WAL) 0.1 $81k 5.1k 15.80
Tim Hortons Inc Com Stk 0.1 $73k 1.4k 53.99
United Natural Foods (UNFI) 0.1 $76k 1.4k 54.29
iShares Lehman Aggregate Bond (AGG) 0.1 $73k 684.00 106.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $73k 643.00 113.53
Utilities SPDR (XLU) 0.1 $75k 2.0k 37.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $76k 4.1k 18.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $82k 730.00 112.33
Vanguard REIT ETF (VNQ) 0.1 $81k 1.2k 69.11
Nuveen California Performanc Plus Mun (NCP) 0.1 $77k 5.3k 14.57
Hospira 0.1 $61k 1.6k 38.58
C.R. Bard 0.1 $71k 655.00 108.40
Pacer International 0.1 $64k 10k 6.27
Rockwell Collins 0.1 $69k 1.1k 63.48
Potash Corp. Of Saskatchewan I 0.1 $72k 1.9k 37.99
Aetna 0.1 $66k 1.0k 63.34
McKesson Corporation (MCK) 0.1 $64k 560.00 114.29
Stryker Corporation (SYK) 0.1 $65k 1.0k 65.00
Sirius XM Radio 0.1 $65k 19k 3.34
Bk Nova Cad (BNS) 0.1 $60k 1.1k 53.57
PowerShares QQQ Trust, Series 1 0.1 $67k 941.00 71.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $64k 700.00 91.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $62k 1.4k 44.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $63k 951.00 66.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $67k 722.00 92.80
Female Health Company 0.1 $67k 6.8k 9.87
PowerShares Build America Bond Portfolio 0.1 $63k 2.2k 28.02
GenMark Diagnostics 0.1 $62k 6.0k 10.29
Ipath Dow Jones-aig Commodity (DJP) 0.1 $67k 1.8k 36.65
Monsanto Company 0.0 $51k 512.00 99.61
H&R Block (HRB) 0.0 $56k 2.0k 28.00
Hubbell Incorporated 0.0 $51k 511.00 99.80
Paychex (PAYX) 0.0 $50k 1.4k 36.76
Avery Dennison Corporation (AVY) 0.0 $47k 1.1k 42.38
MDU Resources (MDU) 0.0 $52k 2.0k 26.00
Newfield Exploration 0.0 $48k 2.0k 24.00
Plum Creek Timber 0.0 $55k 1.2k 46.97
Wisconsin Energy Corporation 0.0 $52k 1.3k 41.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 1.7k 27.71
Gilead Sciences (GILD) 0.0 $59k 1.2k 51.30
PG&E Corporation (PCG) 0.0 $48k 1.0k 45.98
Southern Company (SO) 0.0 $50k 1.1k 43.74
Forest City Enterprises 0.0 $48k 2.7k 17.78
SandRidge Energy 0.0 $50k 11k 4.76
Rowan Companies 0.0 $51k 1.5k 34.00
StanCorp Financial 0.0 $56k 1.1k 49.38
SPDR KBW Bank (KBE) 0.0 $52k 1.8k 28.73
PowerShares DB US Dollar Index Bearish 0.0 $50k 1.9k 26.04
Adt 0.0 $56k 1.4k 40.06
America Movil Sab De Cv spon adr l 0.0 $36k 1.6k 21.87
Cummins (CMI) 0.0 $44k 410.00 107.32
Mattel (MAT) 0.0 $45k 1.0k 45.00
Spectra Energy 0.0 $34k 978.00 34.76
Adobe Systems Incorporated (ADBE) 0.0 $44k 969.00 45.41
Raytheon Company 0.0 $35k 536.00 65.30
CenturyLink 0.0 $38k 1.1k 35.12
Capital One Financial (COF) 0.0 $45k 712.00 63.20
Williams Companies (WMB) 0.0 $35k 1.1k 32.38
Clorox Company (CLX) 0.0 $44k 530.00 83.02
Via 0.0 $34k 502.00 67.73
Prudential Financial (PRU) 0.0 $40k 545.00 73.39
Hershey Company (HSY) 0.0 $36k 400.00 90.00
Kellogg Company (K) 0.0 $45k 696.00 64.66
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 34.51
Edison International (EIX) 0.0 $41k 856.00 47.90
Neenah Paper 0.0 $39k 1.2k 32.13
Allianz SE 0.0 $33k 2.3k 14.65
Unilever (UL) 0.0 $44k 1.1k 40.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 431.00 90.49
Clearbridge Energy M 0.0 $42k 1.5k 28.00
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 299.00 110.37
Vanguard European ETF (VGK) 0.0 $36k 749.00 48.06
iShares MSCI Sweden Index (EWD) 0.0 $34k 1.1k 30.22
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 1.0k 39.18
Plumas Ban (PLBC) 0.0 $34k 5.5k 6.21
Beam 0.0 $33k 522.00 63.22
Peregrine Semiconductor 0.0 $44k 4.0k 11.00
Wp Carey (WPC) 0.0 $35k 535.00 65.42
Accelr8 Technology 0.0 $42k 5.1k 8.18
Annaly Capital Management 0.0 $24k 1.9k 12.32
PNC Financial Services (PNC) 0.0 $29k 393.00 73.79
Principal Financial (PFG) 0.0 $26k 707.00 36.78
Health Care SPDR (XLV) 0.0 $21k 433.00 48.50
Edwards Lifesciences (EW) 0.0 $27k 405.00 66.67
NVIDIA Corporation (NVDA) 0.0 $26k 1.9k 13.89
Harley-Davidson (HOG) 0.0 $23k 427.00 53.86
Comerica Incorporated (CMA) 0.0 $24k 606.00 39.60
Equity Residential (EQR) 0.0 $27k 459.00 58.82
Air Products & Chemicals (APD) 0.0 $24k 260.00 92.31
Sprint Nextel Corporation 0.0 $20k 2.8k 7.12
Anadarko Petroleum Corporation 0.0 $23k 271.00 84.87
CIGNA Corporation 0.0 $27k 366.00 73.77
Colgate-Palmolive Company (CL) 0.0 $29k 498.00 58.23
WellPoint 0.0 $27k 333.00 81.08
Apollo 0.0 $30k 1.7k 17.65
Cintas Corporation (CTAS) 0.0 $24k 519.00 46.24
Visa (V) 0.0 $21k 114.00 184.21
Dr Pepper Snapple 0.0 $22k 474.00 46.41
Linn Energy 0.0 $21k 638.00 32.92
Ventas (VTR) 0.0 $25k 366.00 68.31
Entergy Corporation (ETR) 0.0 $21k 305.00 68.85
Illumina (ILMN) 0.0 $26k 343.00 75.80
Texas Industries 0.0 $28k 790.00 35.44
Enterprise Products Partners (EPD) 0.0 $25k 400.00 62.50
Genesis Energy (GEL) 0.0 $31k 600.00 51.67
Hormel Foods Corporation (HRL) 0.0 $31k 800.00 38.75
SCANA Corporation 0.0 $27k 550.00 49.09
UIL Holdings Corporation 0.0 $22k 583.00 37.74
Williams Partners 0.0 $26k 500.00 52.00
Alliance Resource Partners (ARLP) 0.0 $28k 400.00 70.00
Brookdale Senior Living (BKD) 0.0 $30k 1.2k 26.06
St. Jude Medical 0.0 $21k 452.00 46.46
CBS Corporation 0.0 $25k 502.00 49.80
Vanguard Large-Cap ETF (VV) 0.0 $28k 375.00 74.67
PowerShares WilderHill Clean Energy 0.0 $30k 5.6k 5.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 226.00 106.19
General Motors Company (GM) 0.0 $22k 674.00 32.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $32k 800.00 40.00
ETFS Physical Platinum Shares 0.0 $31k 233.00 133.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $29k 1.3k 23.20
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.3k 9.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $22k 1.7k 12.68
North Valley Ban 0.0 $24k 1.5k 16.49
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $27k 930.00 29.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $26k 2.0k 13.27
Marathon Petroleum Corp (MPC) 0.0 $23k 318.00 72.33
Ubs Ag London Brh 2x lev lng lkd 0.0 $21k 776.00 27.06
Oiltanking Partners L P unit 0.0 $25k 500.00 50.00
Proshares Tr options 0.0 $29k 1.0k 29.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 134.00 59.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 322.00 31.06
Northeast Utilities System 0.0 $15k 352.00 42.61
Corning Incorporated (GLW) 0.0 $10k 707.00 14.14
Cme (CME) 0.0 $12k 160.00 75.00
Goldman Sachs (GS) 0.0 $15k 98.00 153.06
Two Harbors Investment 0.0 $12k 1.2k 10.35
Ace Limited Cmn 0.0 $7.0k 79.00 88.61
Bank of New York Mellon Corporation (BK) 0.0 $19k 678.00 28.02
Lincoln National Corporation (LNC) 0.0 $7.0k 200.00 35.00
Discover Financial Services (DFS) 0.0 $11k 225.00 48.89
Ameriprise Financial (AMP) 0.0 $19k 240.00 79.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 220.00 31.82
CSX Corporation (CSX) 0.0 $18k 767.00 23.47
Ecolab (ECL) 0.0 $7.0k 82.00 85.37
Republic Services (RSG) 0.0 $8.0k 241.00 33.20
Waste Management (WM) 0.0 $7.0k 165.00 42.42
J.C. Penney Company 0.0 $7.0k 400.00 17.50
Noble Energy 0.0 $7.0k 118.00 59.32
Public Storage (PSA) 0.0 $12k 77.00 155.84
AFLAC Incorporated (AFL) 0.0 $8.0k 143.00 55.94
Johnson Controls 0.0 $7.0k 194.00 36.08
Verisign (VRSN) 0.0 $7.0k 160.00 43.75
Morgan Stanley (MS) 0.0 $8.0k 332.00 24.10
United Rentals (URI) 0.0 $17k 337.00 50.45
Polo Ralph Lauren Corporation 0.0 $7.0k 39.00 179.49
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 455.00 26.37
Allstate Corporation (ALL) 0.0 $11k 229.00 48.03
Deere & Company (DE) 0.0 $13k 163.00 79.75
eBay (EBAY) 0.0 $11k 221.00 49.77
Nextera Energy (NEE) 0.0 $17k 209.00 81.34
Nike (NKE) 0.0 $9.0k 136.00 66.18
Parker-Hannifin Corporation (PH) 0.0 $10k 100.00 100.00
UnitedHealth (UNH) 0.0 $12k 179.00 67.04
Danaher Corporation (DHR) 0.0 $8.0k 125.00 64.00
Total (TTE) 0.0 $12k 250.00 48.00
Windstream Corporation 0.0 $10k 1.3k 7.80
Discovery Holding Co-a 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $10k 196.00 51.02
General Dynamics Corporation (GD) 0.0 $11k 145.00 75.86
Markel Corporation (MKL) 0.0 $8.0k 15.00 533.33
Bally Technologies 0.0 $12k 209.00 57.42
BreitBurn Energy Partners 0.0 $9.0k 500.00 18.00
Xcel Energy (XEL) 0.0 $18k 627.00 28.71
Research In Motion 0.0 $13k 1.3k 10.36
Forest Laboratories 0.0 $13k 312.00 41.67
Tibco Software 0.0 $14k 650.00 21.54
Lorillard 0.0 $8.0k 192.00 41.67
PharMerica Corporation 0.0 $8.0k 603.00 13.27
BGC Partners 0.0 $17k 2.9k 5.86
JAKKS Pacific 0.0 $8.0k 700.00 11.43
Rogers Communications -cl B (RCI) 0.0 $17k 436.00 38.99
iShares MSCI Japan Index 0.0 $10k 890.00 11.24
Helix Energy Solutions (HLX) 0.0 $10k 432.00 23.15
Southwest Airlines (LUV) 0.0 $8.0k 620.00 12.90
MetLife (MET) 0.0 $8.0k 167.00 47.90
Oneok Partners 0.0 $12k 248.00 48.39
Plains All American Pipeline (PAA) 0.0 $11k 200.00 55.00
Royal Gold (RGLD) 0.0 $13k 319.00 40.75
Abb (ABBNY) 0.0 $12k 569.00 21.09
British American Tobac (BTI) 0.0 $15k 146.00 102.74
Celgene Corporation 0.0 $14k 119.00 117.65
Energen Corporation 0.0 $14k 263.00 53.23
ImmunoGen 0.0 $17k 1.0k 17.00
Kinross Gold Corp (KGC) 0.0 $13k 2.6k 5.00
Northwest Natural Gas 0.0 $11k 252.00 43.65
LTC Properties (LTC) 0.0 $14k 368.00 38.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.5k 11.70
Market Vectors Gold Miners ETF 0.0 $12k 500.00 24.00
Ball Corporation (BALL) 0.0 $17k 411.00 41.36
Hatteras Financial 0.0 $10k 400.00 25.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 150.00 73.33
Seadrill 0.0 $10k 250.00 40.00
Silver Wheaton Corp 0.0 $12k 600.00 20.00
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
Giant Interactive 0.0 $18k 2.3k 8.00
Market Vectors Agribusiness 0.0 $19k 364.00 52.20
Metabolix 0.0 $11k 8.0k 1.38
Oasis Petroleum 0.0 $10k 250.00 40.00
KKR & Co 0.0 $12k 630.00 19.05
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 200.00 35.00
ACCRETIVE Health 0.0 $11k 1.0k 11.00
Vanguard Small-Cap ETF (VB) 0.0 $10k 103.00 97.09
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 969.00 12.38
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 133.00 82.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
PowerShares Preferred Portfolio 0.0 $8.0k 530.00 15.09
iShares MSCI Canada Index (EWC) 0.0 $7.0k 284.00 24.65
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 374.00 37.43
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 440.00 15.91
iShares S&P Global Energy Sector (IXC) 0.0 $11k 280.00 39.29
Market Vectors High Yield Muni. Ind 0.0 $10k 324.00 30.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $13k 1.0k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.5k 7.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 561.00 12.48
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 500.00 18.00
PIMCO Income Opportunity Fund 0.0 $10k 340.00 29.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Nuveen Enhanced Mun Value 0.0 $16k 1.1k 14.25
Pembina Pipeline Corp (PBA) 0.0 $16k 516.00 31.01
Nuveen Build Amer Bd (NBB) 0.0 $10k 542.00 18.45
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 202.00 34.65
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 4.4k 1.83
Ampio Pharmaceuticals 0.0 $9.0k 1.5k 5.90
General Mtrs Co *w exp 07/10/201 0.0 $13k 544.00 23.90
Golar Lng Partners Lp unit 0.0 $9.0k 250.00 36.00
Pacific Drilling Sa 0.0 $7.0k 750.00 9.33
Post Holdings Inc Common (POST) 0.0 $10k 222.00 45.05
Matador Resources (MTDR) 0.0 $13k 1.1k 12.04
Hillshire Brands 0.0 $15k 468.00 32.05
Facebook Inc cl a (META) 0.0 $18k 732.00 24.59
Sandstorm Gold (SAND) 0.0 $8.0k 1.4k 5.71
Twenty-first Century Fox 0.0 $9.0k 288.00 31.25
Rite Aid Corporation 0.0 $7.0k 2.5k 2.80
Transocean Ltd reg 0.0 $15k 316.00 47.47
E TRADE Financial Corporation 0.0 $1.0k 82.00 12.20
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
Valeant Pharmaceuticals Intl 0.0 $3.0k 31.00 96.77
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 113.00 26.55
State Street Corporation (STT) 0.0 $5.0k 82.00 60.98
Assurant (AIZ) 0.0 $2.0k 36.00 55.56
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $4.0k 168.00 23.81
Fidelity National Information Services (FIS) 0.0 $3.0k 77.00 38.96
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 $2.0k 25.00 80.00
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Devon Energy Corporation (DVN) 0.0 $3.0k 53.00 56.60
M&T Bank Corporation (MTB) 0.0 $999.960000 13.00 76.92
Range Resources (RRC) 0.0 $3.0k 43.00 69.77
Coca-Cola Enterprises 0.0 $2.0k 65.00 30.77
Comcast Corporation 0.0 $3.0k 67.00 44.78
Tree 0.0 $1.0k 62.00 16.13
Carnival Corporation (CCL) 0.0 $3.0k 77.00 38.96
Coach 0.0 $6.0k 106.00 56.60
Digital Realty Trust (DLR) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $6.0k 104.00 57.69
Family Dollar Stores 0.0 $5.0k 79.00 63.29
Franklin Resources (BEN) 0.0 $2.0k 18.00 111.11
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
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 $3.0k 33.00 90.91
R.R. Donnelley & Sons Company 0.0 $999.600000 84.00 11.90
Reynolds American 0.0 $4.0k 83.00 48.19
Sealed Air (SEE) 0.0 $3.0k 125.00 24.00
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 $2.0k 95.00 21.05
V.F. Corporation (VFC) 0.0 $3.0k 18.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $4.0k 92.00 43.48
Best Buy (BBY) 0.0 $4.0k 143.00 27.97
KBR (KBR) 0.0 $2.0k 62.00 32.26
Tiffany & Co. 0.0 $4.0k 49.00 81.63
Electronic Arts (EA) 0.0 $2.0k 70.00 28.57
Pall Corporation 0.0 $2.0k 36.00 55.56
Timken Company (TKR) 0.0 $2.0k 35.00 57.14
Commercial Metals Company (CMC) 0.0 $2.0k 164.00 12.20
Regions Financial Corporation (RF) 0.0 $4.0k 419.00 9.55
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 20.00 100.00
Las Vegas Sands (LVS) 0.0 $2.0k 44.00 45.45
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
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
Unum (UNM) 0.0 $6.0k 193.00 31.09
Tyson Foods (TSN) 0.0 $4.0k 150.00 26.67
Synopsys (SNPS) 0.0 $2.0k 62.00 32.26
Crane 0.0 $2.0k 33.00 60.61
Valero Energy Corporation (VLO) 0.0 $5.0k 136.00 36.76
Campbell Soup Company (CPB) 0.0 $2.0k 46.00 43.48
Kroger (KR) 0.0 $3.0k 80.00 37.50
PerkinElmer (RVTY) 0.0 $3.0k 78.00 38.46
Arrow Electronics (ARW) 0.0 $5.0k 137.00 36.50
Gartner (IT) 0.0 $6.0k 100.00 60.00
Aol 0.0 $999.960000 39.00 25.64
Halliburton Company (HAL) 0.0 $5.0k 115.00 43.48
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 $5.0k 102.00 49.02
NCR Corporation (VYX) 0.0 $5.0k 166.00 30.12
News Corporation 0.0 $2.0k 71.00 28.17
Gap (GPS) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $2.0k 83.00 24.10
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Ca 0.0 $3.0k 90.00 33.33
Torchmark Corporation 0.0 $2.0k 36.00 55.56
Echostar Corporation (SATS) 0.0 $2.0k 47.00 42.55
Linear Technology Corporation 0.0 $4.0k 101.00 39.60
Staples 0.0 $1.0k 70.00 14.29
Shire 0.0 $2.0k 25.00 80.00
TJX Companies (TJX) 0.0 $5.0k 94.00 53.19
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
CB Richard Ellis 0.0 $5.0k 205.00 24.39
Abercrombie & Fitch (ANF) 0.0 $2.0k 40.00 50.00
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
WESCO International (WCC) 0.0 $3.0k 47.00 63.83
ProAssurance Corporation (PRA) 0.0 $2.0k 30.00 66.67
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
Omni (OMC) 0.0 $6.0k 100.00 60.00
Janus Capital 0.0 $1.0k 146.00 6.85
General Growth Properties 0.0 $3.0k 133.00 22.56
Fiserv (FI) 0.0 $4.0k 44.00 90.91
WABCO Holdings 0.0 $5.0k 62.00 80.65
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
Applied Materials (AMAT) 0.0 $3.0k 186.00 16.13
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
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 $3.0k 18.00 166.67
Precision Castparts 0.0 $2.0k 7.00 285.71
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
priceline.com Incorporated 0.0 $5.0k 6.00 833.33
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 $5.0k 100.00 50.00
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
Yahoo! 0.0 $5.0k 180.00 27.78
Advanced Micro Devices (AMD) 0.0 $3.0k 797.00 3.76
Amphenol Corporation (APH) 0.0 $999.970000 19.00 52.63
Goldcorp 0.0 $2.0k 100.00 20.00
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
Estee Lauder Companies (EL) 0.0 $5.0k 77.00 64.94
salesforce (CRM) 0.0 $5.0k 128.00 39.06
Wyndham Worldwide Corporation 0.0 $6.0k 109.00 55.05
IntercontinentalEx.. 0.0 $6.0k 31.00 193.55
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
Exide Technologies 0.0 $2.0k 15k 0.13
Humana (HUM) 0.0 $2.0k 22.00 90.91
Kadant (KAI) 0.0 $2.0k 69.00 28.99
Huntsman Corporation (HUN) 0.0 $3.0k 154.00 19.48
Lam Research Corporation (LRCX) 0.0 $2.0k 50.00 40.00
Perrigo Company 0.0 $4.0k 36.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $5.0k 76.00 65.79
Telecom Argentina (TEO) 0.0 $4.0k 261.00 15.33
Altera Corporation 0.0 $5.0k 151.00 33.11
Atmos Energy Corporation (ATO) 0.0 $3.0k 73.00 41.10
Actuant Corporation 0.0 $5.0k 145.00 34.48
BHP Billiton (BHP) 0.0 $3.0k 50.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
CenterPoint Energy (CNP) 0.0 $4.0k 151.00 26.49
Developers Diversified Realty 0.0 $4.0k 259.00 15.44
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 $5.0k 100.00 50.00
Oge Energy Corp (OGE) 0.0 $4.0k 53.00 75.47
Pepco Holdings 0.0 $5.0k 228.00 21.93
Qiagen 0.0 $1.0k 56.00 17.86
TASER International 0.0 $6.0k 700.00 8.57
Terex Corporation (TEX) 0.0 $4.0k 140.00 28.57
UGI Corporation (UGI) 0.0 $999.940000 34.00 29.41
Universal Insurance Holdings (UVE) 0.0 $2.0k 300.00 6.67
Alliant Techsystems 0.0 $3.0k 32.00 93.75
BorgWarner (BWA) 0.0 $4.0k 45.00 88.89
Denbury Resources 0.0 $2.0k 97.00 20.62
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 65.00 61.54
MFA Mortgage Investments 0.0 $3.0k 399.00 7.52
Silicon Laboratories (SLAB) 0.0 $1.0k 25.00 40.00
Silver Standard Res 0.0 $4.0k 625.00 6.40
Hanover Insurance (THG) 0.0 $4.0k 84.00 47.62
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 60.00 16.67
Axa (AXAHY) 0.0 $4.0k 186.00 21.51
Equity Lifestyle Properties (ELS) 0.0 $2.0k 22.00 90.91
F5 Networks (FFIV) 0.0 $2.0k 28.00 71.43
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lloyds TSB (LYG) 0.0 $999.630000 261.00 3.83
National Fuel Gas (NFG) 0.0 $1.0k 24.00 41.67
Rockwell Automation (ROK) 0.0 $5.0k 59.00 84.75
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
Genomic Health 0.0 $5.0k 160.00 31.25
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Cameron International Corporation 0.0 $5.0k 74.00 67.57
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Superior Energy Services 0.0 $1.0k 43.00 23.26
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 1.5k 3.33
Mednax (MD) 0.0 $2.0k 25.00 80.00
Thompson Creek Metals 0.0 $6.0k 2.0k 3.03
Hyatt Hotels Corporation (H) 0.0 $1.0k 27.00 37.04
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
Chimera Investment Corporation 0.0 $6.0k 2.0k 2.93
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 35.00 85.71
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 $2.0k 1.5k 1.33
Rydex S&P Equal Weight ETF 0.0 $6.0k 100.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Signet Jewelers (SIG) 0.0 $5.0k 72.00 69.44
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $5.0k 500.00 10.00
Dollar General (DG) 0.0 $5.0k 93.00 53.76
Tesla Motors (TSLA) 0.0 $5.0k 49.00 102.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 36.00 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 62.00 32.26
RevenueShares Large Cap Fund 0.0 $5.0k 172.00 29.07
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0k 27.00 74.07
Adams Express Company (ADX) 0.0 $5.0k 456.00 10.96
Hldgs (UAL) 0.0 $5.0k 159.00 31.45
Industries N shs - a - (LYB) 0.0 $5.0k 79.00 63.29
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 46.00 86.96
Jones Group 0.0 $1.0k 79.00 12.66
Howard Hughes 0.0 $2.0k 18.00 111.11
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 74.00 40.54
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 147.00 20.41
VirnetX Holding Corporation 0.0 $1.0k 67.00 14.93
Motorola Solutions (MSI) 0.0 $5.0k 93.00 53.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 275.00 18.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 50.00 100.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $999.900000 30.00 33.33
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 75.00 26.67
First Majestic Silver Corp (AG) 0.0 $1.0k 125.00 8.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 475.00 8.42
Almaden Minerals 0.0 $2.0k 1.5k 1.33
Castle Brands 0.0 $4.0k 10k 0.40
Gold Resource Corporation (GORO) 0.0 $4.0k 500.00 8.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 100.00 20.00
PowerShares DB Silver Fund 0.0 $5.0k 157.00 31.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 105.00 38.10
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 500.00 4.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 104.00 48.08
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 57.00 35.09
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 146.00 41.10
Huntington Ingalls Inds (HII) 0.0 $3.0k 51.00 58.82
Kinder Morgan (KMI) 0.0 $6.0k 156.00 38.46
Linkedin Corp 0.0 $3.0k 17.00 176.47
Solazyme 0.0 $3.0k 225.00 13.33
Medgenics 0.0 $4.0k 1.0k 4.00
Xylem (XYL) 0.0 $2.0k 81.00 24.69
Exelis 0.0 $2.0k 167.00 11.98
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Michael Kors Holdings 0.0 $3.0k 56.00 53.57
Laredo Petroleum Holdings 0.0 $6.0k 300.00 20.00
Proto Labs (PRLB) 0.0 $5.0k 76.00 65.79
Ingredion Incorporated (INGR) 0.0 $2.0k 34.00 58.82
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Commercial Net Lease Rlty In 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $2.0k 95.00 21.05