TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2013

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 846 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $8.5M 18k 476.73
Exxon Mobil Corporation (XOM) 5.0 $6.6M 77k 86.04
iShares S&P 500 Index (IVV) 4.7 $6.2M 37k 168.90
iShares MSCI EAFE Index Fund (EFA) 4.1 $5.4M 84k 63.80
International Business Machines (IBM) 3.7 $4.8M 26k 185.18
Chevron Corporation (CVX) 3.5 $4.7M 38k 121.50
Vanguard Total Stock Market ETF (VTI) 3.1 $4.1M 47k 87.64
Johnson & Johnson (JNJ) 2.5 $3.2M 37k 86.70
iShares Dow Jones Select Dividend (DVY) 1.9 $2.5M 38k 66.33
Kimberly-Clark Corporation (KMB) 1.8 $2.4M 26k 94.21
3M Company (MMM) 1.7 $2.2M 18k 119.40
Berkshire Hathaway (BRK.B) 1.6 $2.1M 19k 113.52
At&t (T) 1.5 $1.9M 57k 33.82
Pfizer (PFE) 1.4 $1.8M 64k 28.73
Bristol Myers Squibb (BMY) 1.4 $1.8M 39k 46.27
Caterpillar (CAT) 1.3 $1.7M 21k 83.38
General Electric Company 1.3 $1.7M 73k 23.89
Honeywell International (HON) 1.3 $1.7M 21k 83.04
Zions Bancorporation (ZION) 1.3 $1.7M 62k 27.42
Biogen Idec (BIIB) 1.3 $1.7M 6.9k 240.79
Occidental Petroleum Corporation (OXY) 1.2 $1.6M 17k 93.53
Mylan 1.1 $1.5M 39k 38.17
Google 1.1 $1.5M 1.7k 875.66
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 28k 51.67
Microsoft Corporation (MSFT) 1.1 $1.4M 43k 33.29
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 8.3k 168.01
CVS Caremark Corporation (CVS) 1.1 $1.4M 24k 56.75
Verizon Communications (VZ) 1.0 $1.3M 29k 46.68
GlaxoSmithKline 1.0 $1.3M 25k 50.15
Amgen (AMGN) 0.9 $1.2M 11k 111.92
Amazon (AMZN) 0.9 $1.2M 3.8k 312.58
AmerisourceBergen (COR) 0.8 $1.1M 18k 61.11
Procter & Gamble Company (PG) 0.8 $1.0M 14k 75.62
Pepsi (PEP) 0.7 $961k 12k 79.53
Medtronic 0.7 $933k 18k 53.23
Walgreen Company 0.7 $918k 17k 53.80
Abbvie (ABBV) 0.7 $905k 20k 44.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $877k 8.8k 99.33
McDonald's Corporation (MCD) 0.6 $839k 8.7k 96.16
Vanguard Short-Term Bond ETF (BSV) 0.6 $789k 9.8k 80.32
Imperial Oil (IMO) 0.6 $775k 18k 43.96
Home Depot (HD) 0.6 $745k 9.8k 75.83
Philip Morris International (PM) 0.6 $722k 8.3k 86.61
SPDR S&P Dividend (SDY) 0.6 $723k 11k 68.95
Brown-Forman Corporation (BF.B) 0.5 $704k 10k 68.16
Yum! Brands (YUM) 0.5 $668k 9.4k 71.36
Costco Wholesale Corporation (COST) 0.5 $652k 5.7k 115.21
Eli Lilly & Co. (LLY) 0.5 $636k 13k 50.37
Altria (MO) 0.5 $638k 19k 34.37
Calavo Growers (CVGW) 0.5 $635k 21k 30.24
Allergan 0.5 $595k 6.6k 90.49
Illinois Tool Works (ITW) 0.5 $594k 7.8k 76.29
Qualcomm (QCOM) 0.4 $546k 8.1k 67.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $558k 6.6k 84.47
Wells Fargo & Company (WFC) 0.4 $529k 13k 41.33
Boeing Company (BA) 0.4 $486k 4.1k 117.48
Walt Disney Company (DIS) 0.4 $475k 7.4k 64.56
Intel Corporation (INTC) 0.3 $459k 20k 22.93
Vanguard Small-Cap Value ETF (VBR) 0.3 $455k 5.0k 90.31
Comcast Corporation (CMCSA) 0.3 $415k 9.2k 45.10
FedEx Corporation (FDX) 0.3 $421k 3.7k 114.18
Wal-Mart Stores (WMT) 0.3 $426k 5.8k 74.05
Zimmer Holdings (ZBH) 0.3 $403k 4.9k 82.08
Intuit (INTU) 0.3 $412k 6.2k 66.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $390k 10k 38.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $379k 9.3k 40.72
Schlumberger (SLB) 0.3 $376k 4.3k 88.37
E.I. du Pont de Nemours & Company 0.3 $361k 6.2k 58.48
Anixter International 0.3 $351k 4.0k 87.75
iShares Russell 2000 Value Index (IWN) 0.3 $357k 3.9k 91.54
Mondelez Int (MDLZ) 0.3 $340k 11k 31.44
Via 0.2 $317k 3.8k 83.49
Cisco Systems (CSCO) 0.2 $312k 13k 23.43
International Paper Company (IP) 0.2 $314k 7.0k 44.73
Vanguard REIT ETF (VNQ) 0.2 $322k 4.9k 66.05
American Express Company (AXP) 0.2 $302k 4.0k 75.59
United Technologies Corporation 0.2 $307k 2.8k 107.79
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $305k 6.7k 45.50
Coca-Cola Company (KO) 0.2 $295k 7.8k 37.84
Gannett 0.2 $286k 11k 26.81
PriceSmart (PSMT) 0.2 $283k 3.0k 95.13
Snap-on Incorporated (SNA) 0.2 $274k 2.8k 99.64
Automatic Data Processing (ADP) 0.2 $275k 3.8k 72.41
ConocoPhillips (COP) 0.2 $275k 4.0k 69.43
Hewlett-Packard Company 0.2 $277k 13k 20.97
Teva Pharmaceutical Industries (TEVA) 0.2 $263k 7.0k 37.84
Lockheed Martin Corporation (LMT) 0.2 $259k 2.0k 127.34
General Mills (GIS) 0.2 $257k 5.4k 47.96
Time Warner 0.2 $253k 3.8k 65.73
Energy Select Sector SPDR (XLE) 0.2 $249k 3.0k 82.75
Norfolk Southern (NSC) 0.2 $234k 3.0k 77.30
Symantec Corporation 0.2 $234k 9.4k 24.77
Union Pacific Corporation (UNP) 0.2 $219k 1.4k 155.54
Dow Chemical Company 0.2 $228k 5.9k 38.34
Oracle Corporation (ORCL) 0.2 $219k 6.6k 33.14
Hollyfrontier Corp 0.2 $226k 5.4k 42.12
U.S. Bancorp (USB) 0.2 $207k 5.7k 36.55
CBS Corporation 0.2 $213k 3.9k 55.10
PPG Industries (PPG) 0.2 $205k 1.2k 166.67
Barnes (B) 0.2 $211k 6.0k 34.91
Becton, Dickinson and (BDX) 0.2 $210k 2.1k 100.05
Cimarex Energy 0.2 $208k 2.2k 96.43
Baxter International (BAX) 0.1 $203k 3.1k 65.65
Dominion Resources (D) 0.1 $192k 3.1k 62.46
Praxair 0.1 $195k 1.6k 120.52
Target Corporation (TGT) 0.1 $191k 3.0k 64.03
Lowe's Companies (LOW) 0.1 $203k 4.3k 47.60
Charles Schwab Corporation (SCHW) 0.1 $184k 8.7k 21.19
iShares Russell 1000 Value Index (IWD) 0.1 $178k 2.1k 86.03
Starbucks Corporation (SBUX) 0.1 $181k 2.4k 77.02
Brown-Forman Corporation (BF.A) 0.1 $185k 2.8k 66.10
PowerShares DB Com Indx Trckng Fund 0.1 $179k 7.0k 25.72
Vanguard Value ETF (VTV) 0.1 $189k 2.7k 69.72
Kraft Foods 0.1 $188k 3.6k 52.40
T. Rowe Price (TROW) 0.1 $174k 2.4k 71.78
Covidien 0.1 $176k 2.9k 60.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $168k 2.0k 83.71
Phillips 66 (PSX) 0.1 $171k 3.0k 57.97
BP (BP) 0.1 $162k 3.9k 42.00
SYSCO Corporation (SYY) 0.1 $160k 5.0k 31.82
W.W. Grainger (GWW) 0.1 $164k 626.00 261.98
Royal Dutch Shell 0.1 $154k 2.3k 65.84
Exelon Corporation (EXC) 0.1 $163k 5.5k 29.56
Westar Energy 0.1 $157k 5.1k 30.73
ConAgra Foods (CAG) 0.1 $162k 5.3k 30.29
Aptar (ATR) 0.1 $164k 2.7k 60.12
Rayonier (RYN) 0.1 $154k 2.8k 55.56
Currency Shares Euro Tr euro 0.1 $161k 1.2k 134.17
Tyco Electronics Ltd S hs 0.1 $139k 2.7k 51.96
EMC Corporation 0.1 $150k 5.9k 25.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $150k 4.9k 30.74
Bank of America Corporation (BAC) 0.1 $129k 9.4k 13.75
Novartis (NVS) 0.1 $136k 1.8k 76.97
NiSource (NI) 0.1 $130k 4.2k 31.00
Choice Hotels International (CHH) 0.1 $130k 3.0k 43.33
iShares Russell 2000 Index (IWM) 0.1 $126k 1.2k 106.42
Fluor Corporation (FLR) 0.1 $112k 1.6k 71.25
Sanofi-Aventis SA (SNY) 0.1 $119k 2.4k 50.45
Ford Motor Company (F) 0.1 $124k 7.3k 16.92
Sempra Energy (SRE) 0.1 $116k 1.4k 85.61
US Airways 0.1 $114k 6.0k 19.00
Kinder Morgan Energy Partners 0.1 $112k 1.4k 79.66
Vanguard Emerging Markets ETF (VWO) 0.1 $117k 2.9k 40.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $118k 2.8k 42.14
Sony Corporation (SONY) 0.1 $111k 5.1k 21.57
Nucor Corporation (NUE) 0.1 $99k 2.0k 48.82
Baker Hughes Incorporated 0.1 $99k 2.0k 49.11
Henry Schein (HSIC) 0.1 $104k 1.0k 104.00
iShares Russell 1000 Growth Index (IWF) 0.1 $111k 1.4k 78.06
Archer Daniels Midland Company (ADM) 0.1 $87k 2.4k 36.77
Bed Bath & Beyond 0.1 $93k 1.2k 77.50
Stanley Black & Decker (SWK) 0.1 $96k 1.1k 90.91
Emerson Electric (EMR) 0.1 $86k 1.3k 64.37
Energizer Holdings 0.1 $92k 1.0k 91.18
Western Alliance Bancorporation (WAL) 0.1 $97k 5.1k 18.93
DTE Energy Company (DTE) 0.1 $95k 1.4k 66.25
Energy Transfer Partners 0.1 $89k 1.7k 52.35
NV Energy 0.1 $96k 4.1k 23.54
PNM Resources (PNM) 0.1 $95k 4.2k 22.62
United Natural Foods (UNFI) 0.1 $94k 1.4k 67.14
BioMed Realty Trust 0.1 $95k 5.1k 18.63
Pinnacle West Capital Corporation (PNW) 0.1 $87k 1.6k 54.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $92k 1.9k 48.50
Consolidated Edison (ED) 0.1 $85k 1.5k 55.41
Newmont Mining Corporation (NEM) 0.1 $77k 2.7k 28.01
Travelers Companies (TRV) 0.1 $83k 984.00 84.35
C.R. Bard 0.1 $84k 726.00 115.70
Rockwell Collins 0.1 $74k 1.1k 68.08
New York Community Ban (NYCB) 0.1 $82k 5.4k 15.08
Tim Hortons Inc Com Stk 0.1 $78k 1.4k 57.69
PowerShares QQQ Trust, Series 1 0.1 $74k 941.00 78.64
iShares Lehman Aggregate Bond (AGG) 0.1 $73k 684.00 106.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $73k 645.00 113.18
Utilities SPDR (XLU) 0.1 $75k 2.0k 37.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $82k 731.00 112.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $74k 722.00 102.49
GenMark Diagnostics 0.1 $73k 6.0k 12.11
Schwab U S Broad Market ETF (SCHB) 0.1 $75k 1.8k 40.96
United Parcel Service (UPS) 0.1 $71k 779.00 91.14
Pacer International 0.1 $63k 10k 6.17
Aetna 0.1 $67k 1.0k 64.30
McKesson Corporation (MCK) 0.1 $72k 560.00 128.57
Stryker Corporation (SYK) 0.1 $68k 1.0k 68.00
American Electric Power Company (AEP) 0.1 $70k 1.6k 43.18
Williams Companies (WMB) 0.1 $69k 1.9k 36.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $64k 1.9k 32.89
Gilead Sciences (GILD) 0.1 $72k 1.2k 62.61
Bk Nova Cad (BNS) 0.1 $64k 1.1k 57.14
StanCorp Financial 0.1 $62k 1.1k 54.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $64k 700.00 91.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $68k 1.4k 48.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $67k 961.00 69.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $71k 4.1k 17.49
Female Health Company 0.1 $67k 6.8k 9.87
PowerShares Build America Bond Portfolio 0.1 $62k 2.3k 27.23
Adt 0.1 $68k 1.7k 40.67
Accelr8 Technology 0.1 $69k 5.1k 13.44
Monsanto Company 0.0 $53k 512.00 103.52
Hospira 0.0 $50k 1.3k 39.03
Cummins (CMI) 0.0 $54k 410.00 131.71
Hubbell Incorporated 0.0 $54k 511.00 105.68
Paychex (PAYX) 0.0 $57k 1.4k 40.74
PetSmart 0.0 $48k 627.00 76.56
Adobe Systems Incorporated (ADBE) 0.0 $50k 969.00 51.60
MDU Resources (MDU) 0.0 $56k 2.0k 28.00
Newfield Exploration 0.0 $55k 2.0k 27.50
Potash Corp. Of Saskatchewan I 0.0 $59k 1.9k 31.05
Capital One Financial (COF) 0.0 $49k 712.00 68.82
Wisconsin Energy Corporation 0.0 $51k 1.3k 40.28
Southern Company (SO) 0.0 $47k 1.1k 41.12
Forest City Enterprises 0.0 $58k 3.1k 18.87
Neenah Paper 0.0 $48k 1.2k 39.54
Rowan Companies 0.0 $55k 1.5k 36.67
SPDR KBW Bank (KBE) 0.0 $54k 1.8k 29.83
PowerShares DB US Dollar Index Bearish 0.0 $52k 1.9k 27.08
Central Valley Community Ban (CVCY) 0.0 $59k 5.8k 10.13
Facebook Inc cl a (META) 0.0 $48k 961.00 49.95
America Movil Sab De Cv spon adr l 0.0 $33k 1.6k 20.05
Principal Financial (PFG) 0.0 $38k 887.00 42.84
Spectra Energy 0.0 $33k 978.00 33.74
Raytheon Company 0.0 $41k 536.00 76.49
CenturyLink 0.0 $34k 1.1k 31.37
Plum Creek Timber 0.0 $39k 829.00 47.04
WellPoint 0.0 $36k 434.00 82.95
Apollo 0.0 $35k 1.7k 20.59
PG&E Corporation (PCG) 0.0 $43k 1.0k 41.07
Via 0.0 $42k 502.00 83.67
Prudential Financial (PRU) 0.0 $42k 545.00 77.06
Hershey Company (HSY) 0.0 $39k 423.00 92.20
Marathon Oil Corporation (MRO) 0.0 $41k 1.2k 34.51
Edison International (EIX) 0.0 $43k 926.00 46.44
Hormel Foods Corporation (HRL) 0.0 $34k 800.00 42.50
Allianz SE 0.0 $36k 2.3k 15.99
PowerShares WilderHill Clean Energy 0.0 $36k 5.6k 6.42
Clearbridge Energy M 0.0 $40k 1.5k 26.67
iShares Russell 3000 Value Index (IUSV) 0.0 $38k 299.00 127.09
General Motors Company (GM) 0.0 $46k 1.3k 36.11
Vanguard European ETF (VGK) 0.0 $41k 749.00 54.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $34k 900.00 37.78
Matador Resources (MTDR) 0.0 $34k 2.1k 16.35
Peregrine Semiconductor 0.0 $36k 4.0k 9.00
Annaly Capital Management 0.0 $23k 2.0k 11.68
PNC Financial Services (PNC) 0.0 $28k 393.00 71.25
Ameriprise Financial (AMP) 0.0 $22k 240.00 91.67
CSX Corporation (CSX) 0.0 $20k 767.00 26.08
Health Care SPDR (XLV) 0.0 $24k 478.00 50.21
Edwards Lifesciences (EW) 0.0 $28k 405.00 69.14
NVIDIA Corporation (NVDA) 0.0 $29k 1.9k 15.49
Harley-Davidson (HOG) 0.0 $27k 427.00 63.23
Verisign (VRSN) 0.0 $21k 414.00 50.72
Comerica Incorporated (CMA) 0.0 $24k 606.00 39.60
United Rentals (URI) 0.0 $20k 337.00 59.35
Equity Residential (EQR) 0.0 $25k 459.00 54.47
Air Products & Chemicals (APD) 0.0 $28k 260.00 107.69
Anadarko Petroleum Corporation 0.0 $25k 271.00 92.25
CIGNA Corporation 0.0 $28k 366.00 76.50
Colgate-Palmolive Company (CL) 0.0 $30k 498.00 60.24
TJX Companies (TJX) 0.0 $23k 399.00 57.64
Cintas Corporation (CTAS) 0.0 $27k 519.00 52.02
Clorox Company (CLX) 0.0 $25k 300.00 83.33
Markel Corporation (MKL) 0.0 $26k 51.00 509.80
Kellogg Company (K) 0.0 $25k 426.00 58.69
Visa (V) 0.0 $22k 114.00 192.98
Linn Energy 0.0 $29k 1.1k 25.48
Chesapeake Energy Corporation 0.0 $21k 800.00 26.25
Ventas (VTR) 0.0 $23k 366.00 62.84
Illumina (ILMN) 0.0 $28k 343.00 81.63
Texas Industries 0.0 $32k 790.00 40.51
Enterprise Products Partners (EPD) 0.0 $24k 400.00 60.00
iShares MSCI Japan Index 0.0 $23k 1.9k 12.17
Genesis Energy (GEL) 0.0 $30k 600.00 50.00
SCANA Corporation 0.0 $25k 550.00 45.45
Sirius XM Radio 0.0 $26k 6.7k 3.86
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 $30k 400.00 75.00
Brookdale Senior Living (BKD) 0.0 $30k 1.2k 26.06
St. Jude Medical 0.0 $24k 452.00 53.10
CBS Corporation 0.0 $28k 502.00 55.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $23k 1.5k 14.95
Prospect Capital Corporation (PSEC) 0.0 $20k 1.8k 11.11
Silver Wheaton Corp 0.0 $27k 1.1k 24.55
Vanguard Large-Cap ETF (VV) 0.0 $29k 375.00 77.33
Giant Interactive 0.0 $30k 3.3k 9.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 258.00 100.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 226.00 106.19
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30k 1.3k 24.00
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.3k 9.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.7k 11.53
North Valley Ban 0.0 $28k 1.5k 19.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $24k 2.0k 12.25
Plumas Ban (PLBC) 0.0 $22k 3.5k 6.29
General Mtrs Co *w exp 07/10/201 0.0 $29k 1.1k 26.63
Marathon Petroleum Corp (MPC) 0.0 $20k 318.00 62.89
Ubs Ag London Brh 2x lev lng lkd 0.0 $22k 776.00 28.35
Oiltanking Partners L P unit 0.0 $26k 500.00 52.00
Proshares Tr options 0.0 $21k 1.0k 21.00
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Valeant Pharmaceuticals Intl 0.0 $16k 157.00 101.91
Cognizant Technology Solutions (CTSH) 0.0 $11k 134.00 82.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 322.00 37.27
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 $16k 98.00 163.27
MasterCard Incorporated (MA) 0.0 $9.0k 13.00 692.31
Two Harbors Investment 0.0 $11k 1.2k 9.49
Fidelity National Information Services (FIS) 0.0 $13k 283.00 45.94
Ace Limited Cmn 0.0 $7.0k 79.00 88.61
Lincoln National Corporation (LNC) 0.0 $8.0k 200.00 40.00
Discover Financial Services (DFS) 0.0 $11k 225.00 48.89
SLM Corporation (SLM) 0.0 $9.0k 363.00 24.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 220.00 31.82
Moody's Corporation (MCO) 0.0 $17k 241.00 70.54
Devon Energy Corporation (DVN) 0.0 $15k 253.00 59.29
Ecolab (ECL) 0.0 $12k 119.00 100.84
M&T Bank Corporation (MTB) 0.0 $9.0k 83.00 108.43
Republic Services (RSG) 0.0 $8.0k 241.00 33.20
Waste Management (WM) 0.0 $7.0k 165.00 42.42
CarMax (KMX) 0.0 $11k 217.00 50.69
Microchip Technology (MCHP) 0.0 $10k 253.00 39.53
Noble Energy 0.0 $8.0k 118.00 67.80
Public Storage (PSA) 0.0 $12k 77.00 155.84
AFLAC Incorporated (AFL) 0.0 $9.0k 143.00 62.94
Granite Construction (GVA) 0.0 $9.0k 300.00 30.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 88.00 90.91
Johnson Controls 0.0 $10k 245.00 40.82
Morgan Stanley (MS) 0.0 $9.0k 332.00 27.11
Laboratory Corp. of America Holdings (LH) 0.0 $15k 149.00 100.67
Las Vegas Sands (LVS) 0.0 $8.0k 125.00 64.00
Thermo Fisher Scientific (TMO) 0.0 $13k 145.00 89.66
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
Arrow Electronics (ARW) 0.0 $7.0k 137.00 51.09
Allstate Corporation (ALL) 0.0 $13k 249.00 52.21
Cenovus Energy (CVE) 0.0 $12k 400.00 30.00
Deere & Company (DE) 0.0 $13k 163.00 79.75
eBay (EBAY) 0.0 $12k 221.00 54.30
Hess (HES) 0.0 $10k 131.00 76.34
NCR Corporation (VYX) 0.0 $7.0k 166.00 42.17
Nike (NKE) 0.0 $10k 136.00 73.53
UnitedHealth (UNH) 0.0 $13k 179.00 72.63
Alleghany Corporation 0.0 $7.0k 17.00 411.76
Danaher Corporation (DHR) 0.0 $9.0k 125.00 72.00
Echostar Corporation (SATS) 0.0 $8.0k 186.00 43.01
Total (TTE) 0.0 $14k 250.00 56.00
Discovery Holding Co-a 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $11k 196.00 56.12
EOG Resources (EOG) 0.0 $12k 71.00 169.01
General Dynamics Corporation (GD) 0.0 $13k 145.00 89.66
CB Richard Ellis 0.0 $11k 460.00 23.91
Bally Technologies 0.0 $15k 209.00 71.77
SandRidge Energy 0.0 $8.0k 1.3k 6.15
General Growth Properties 0.0 $8.0k 399.00 20.05
BreitBurn Energy Partners 0.0 $9.0k 500.00 18.00
Forest Laboratories 0.0 $13k 312.00 41.67
Tibco Software 0.0 $17k 650.00 26.15
Calpine Corporation 0.0 $16k 799.00 20.03
Goldcorp 0.0 $13k 500.00 26.00
salesforce (CRM) 0.0 $7.0k 128.00 54.69
Wyndham Worldwide Corporation 0.0 $7.0k 109.00 64.22
Lorillard 0.0 $9.0k 192.00 46.88
Entergy Corporation (ETR) 0.0 $19k 305.00 62.30
PharMerica Corporation 0.0 $8.0k 603.00 13.27
BGC Partners 0.0 $16k 2.9k 5.52
Andersons (ANDE) 0.0 $7.0k 100.00 70.00
Associated Estates Realty Corporation 0.0 $7.0k 500.00 14.00
Crosstex Energy 0.0 $12k 600.00 20.00
BHP Billiton (BHP) 0.0 $16k 234.00 68.38
Helix Energy Solutions (HLX) 0.0 $11k 432.00 25.46
Southwest Airlines (LUV) 0.0 $9.0k 620.00 14.52
MetLife (MET) 0.0 $8.0k 167.00 47.90
Oneok Partners 0.0 $13k 248.00 52.42
Plains All American Pipeline (PAA) 0.0 $11k 200.00 55.00
Royal Gold (RGLD) 0.0 $16k 321.00 49.84
TASER International 0.0 $10k 700.00 14.29
Celgene Corporation 0.0 $18k 119.00 151.26
Lennox International (LII) 0.0 $7.0k 91.00 76.92
Natural Resource Partners 0.0 $10k 500.00 20.00
ImmunoGen (IMGN) 0.0 $17k 1.0k 17.00
Lloyds TSB (LYG) 0.0 $15k 3.1k 4.88
Magellan Midstream Partners 0.0 $12k 220.00 54.55
LTC Properties (LTC) 0.0 $14k 368.00 38.04
Market Vectors Gold Miners ETF 0.0 $13k 500.00 26.00
Thompson Creek Metals 0.0 $11k 3.0k 3.69
Ball Corporation (BALL) 0.0 $18k 411.00 43.80
Hatteras Financial 0.0 $7.0k 400.00 17.50
Rydex S&P Equal Weight ETF 0.0 $7.0k 100.00 70.00
Seadrill 0.0 $11k 250.00 44.00
Signet Jewelers (SIG) 0.0 $17k 233.00 72.96
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
Dollar General (DG) 0.0 $13k 232.00 56.03
Addus Homecare Corp (ADUS) 0.0 $9.0k 300.00 30.00
Metabolix 0.0 $10k 8.0k 1.25
Oasis Petroleum 0.0 $15k 305.00 49.18
Tesla Motors (TSLA) 0.0 $10k 52.00 192.31
KKR & Co 0.0 $13k 644.00 20.19
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 200.00 40.00
ACCRETIVE Health 0.0 $9.0k 1.0k 9.00
Vanguard Small-Cap ETF (VB) 0.0 $11k 103.00 106.80
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 133.00 75.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
PowerShares Preferred Portfolio 0.0 $7.0k 530.00 13.21
iShares MSCI Canada Index (EWC) 0.0 $8.0k 284.00 28.17
Motorola Solutions (MSI) 0.0 $17k 278.00 61.15
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 374.00 40.11
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 440.00 18.18
iShares S&P Global Energy Sector (IXC) 0.0 $11k 280.00 39.29
Castle Brands 0.0 $8.0k 10k 0.80
Cheniere Energy Partners (CQP) 0.0 $13k 500.00 26.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 1.0k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 13.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 561.00 12.48
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 500.00 16.00
PIMCO Income Opportunity Fund 0.0 $10k 347.00 28.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Sprott Physical Gold Trust (PHYS) 0.0 $13k 1.2k 10.83
Nuveen Enhanced Mun Value 0.0 $15k 1.1k 13.36
Pembina Pipeline Corp (PBA) 0.0 $17k 516.00 32.95
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
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 146.00 47.95
Vringo 0.0 $7.0k 2.5k 2.80
Qr Energy 0.0 $11k 700.00 15.71
Kinder Morgan (KMI) 0.0 $16k 448.00 35.71
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 4.4k 2.06
Yandex Nv-a (YNDX) 0.0 $12k 320.00 37.50
Ampio Pharmaceuticals 0.0 $11k 1.5k 7.21
Golar Lng Partners Lp unit 0.0 $8.0k 250.00 32.00
Medgenics 0.0 $8.0k 1.0k 8.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 600.00 13.33
Laredo Petroleum Holdings 0.0 $9.0k 300.00 30.00
Pacific Drilling Sa 0.0 $8.0k 750.00 10.67
Post Holdings Inc Common (POST) 0.0 $9.0k 222.00 40.54
Atlas Resource Partners 0.0 $10k 500.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 500.00 16.00
Sandstorm Gold (SAND) 0.0 $13k 2.4k 5.42
Actavis 0.0 $8.0k 54.00 148.15
Twenty-first Century Fox 0.0 $10k 288.00 34.72
Mallinckrodt Pub 0.0 $16k 359.00 44.57
Rite Aid Corporation 0.0 $12k 2.5k 4.80
Transocean Ltd reg 0.0 $14k 316.00 44.30
Progressive Corp Ohio 0.0 $7.0k 270.00 25.93
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 280.00 25.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $7.0k 290.00 24.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 730.00 24.66
E TRADE Financial Corporation 0.0 $1.0k 82.00 12.20
Loews Corporation (L) 0.0 $0 354.00 0.00
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
ReneSola 0.0 $0 30.00 0.00
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $999.970000 19.00 52.63
HSBC Holdings (HSBC) 0.0 $0 322.00 0.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 113.00 35.40
Leucadia National 0.0 $0 401.00 0.00
State Street Corporation (STT) 0.0 $5.0k 82.00 60.98
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 $4.0k 168.00 23.81
Aon Corporation 0.0 $0 165.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 104.00 28.85
Northern Trust Corporation (NTRS) 0.0 $999.990000 9.00 111.11
Blackstone 0.0 $3.0k 107.00 28.04
DST Systems 0.0 $2.0k 26.00 76.92
SEI Investments Company (SEIC) 0.0 $3.0k 89.00 33.71
Canadian Natl Ry (CNI) 0.0 $3.0k 30.00 100.00
Expeditors International of Washington (EXPD) 0.0 $0 96.00 0.00
Range Resources (RRC) 0.0 $3.0k 43.00 69.77
Coca-Cola Enterprises 0.0 $3.0k 65.00 46.15
Dick's Sporting Goods (DKS) 0.0 $3.0k 48.00 62.50
Comcast Corporation 0.0 $3.0k 67.00 44.78
Tree 0.0 $2.0k 62.00 32.26
Brookfield Asset Management 0.0 $0 560.00 0.00
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $999.900000 30.00 33.33
Avon Products 0.0 $999.990000 41.00 24.39
Brown & Brown (BRO) 0.0 $0 311.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 77.00 38.96
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $6.0k 106.00 56.60
Copart (CPRT) 0.0 $0 250.00 0.00
DENTSPLY International 0.0 $0 139.00 0.00
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 $6.0k 79.00 75.95
Fidelity National Financial 0.0 $0 207.00 0.00
Franklin Resources (BEN) 0.0 $3.0k 54.00 55.56
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
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $4.0k 84.00 47.62
Leggett & Platt (LEG) 0.0 $3.0k 89.00 33.71
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
MICROS Systems 0.0 $0 111.00 0.00
Molex Incorporated 0.0 $2.0k 41.00 48.78
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
Ryder System (R) 0.0 $1.0k 15.00 66.67
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 $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
Ultra Petroleum 0.0 $999.990000 41.00 24.39
V.F. Corporation (VFC) 0.0 $4.0k 18.00 222.22
Molson Coors Brewing Company (TAP) 0.0 $5.0k 92.00 54.35
Airgas 0.0 $0 79.00 0.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 109.00 45.87
Best Buy (BBY) 0.0 $5.0k 143.00 34.97
Willis Group Holdings 0.0 $0 102.00 0.00
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 $3.0k 36.00 83.33
Timken Company (TKR) 0.0 $2.0k 35.00 57.14
Commercial Metals Company (CMC) 0.0 $3.0k 164.00 18.29
Newell Rubbermaid (NWL) 0.0 $1.0k 36.00 27.78
Regions Financial Corporation (RF) 0.0 $4.0k 419.00 9.55
Anheuser-busch Cos 0.0 $0 204.00 0.00
Nokia Corporation (NOK) 0.0 $6.0k 945.00 6.35
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
Mohawk Industries (MHK) 0.0 $0 63.00 0.00
National-Oilwell Var 0.0 $2.0k 20.00 100.00
Unum (UNM) 0.0 $6.0k 193.00 31.09
Lamar Advertising Company 0.0 $0 190.00 0.00
Polo Ralph Lauren Corporation 0.0 $6.0k 39.00 153.85
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
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
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
Ensco International Incorporat 0.0 $0 9.00 0.00
Gartner (IT) 0.0 $6.0k 100.00 60.00
Alcoa 0.0 $1.0k 115.00 8.70
Aol 0.0 $999.960000 39.00 25.64
DISH Network 0.0 $0 3.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 115.00 52.17
Intuitive Surgical (ISRG) 0.0 $3.0k 8.00 375.00
Liberty Media 0.0 $0 509.00 0.00
Macy's (M) 0.0 $4.0k 102.00 39.22
Parker-Hannifin Corporation (PH) 0.0 $999.960000 13.00 76.92
Gap (GPS) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $2.0k 83.00 24.10
White Mountains Insurance Gp (WTM) 0.0 $0 11.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $3.0k 90.00 33.33
Cit Group Inc C ommon 0.0 $0 181.00 0.00
Domtar Corp C ommon 0.0 $1.0k 7.00 142.86
Torchmark Corporation 0.0 $3.0k 36.00 83.33
Linear Technology Corporation 0.0 $4.0k 101.00 39.60
LSI Corporation 0.0 $0 4.00 0.00
Staples 0.0 $1.0k 70.00 14.29
Dell 0.0 $3.0k 186.00 16.13
Shire 0.0 $3.0k 25.00 120.00
Harman International Industries 0.0 $4.0k 57.00 70.18
ITC Holdings 0.0 $2.0k 19.00 105.26
Marriott International (MAR) 0.0 $3.0k 63.00 47.62
Novo Nordisk A/S (NVO) 0.0 $0 76.00 0.00
Sap (SAP) 0.0 $0 247.00 0.00
Valley National Ban (VLY) 0.0 $1.0k 67.00 14.93
Abercrombie & Fitch (ANF) 0.0 $1.0k 40.00 25.00
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
FactSet Research Systems (FDS) 0.0 $0 33.00 0.00
Msci (MSCI) 0.0 $0 48.00 0.00
WESCO International (WCC) 0.0 $4.0k 47.00 85.11
ProAssurance Corporation (PRA) 0.0 $999.900000 30.00 33.33
AutoZone (AZO) 0.0 $0 21.00 0.00
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Scientific Games (LNW) 0.0 $3.0k 200.00 15.00
Omni (OMC) 0.0 $6.0k 100.00 60.00
Dr Pepper Snapple 0.0 $5.0k 111.00 45.05
Telephone & Data Systems 0.0 $1.0k 32.00 31.25
Janus Capital 0.0 $1.0k 146.00 6.85
Big Lots (BIG) 0.0 $1.0k 14.00 71.43
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 $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
Ryanair Holdings 0.0 $0 227.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 80.00 25.00
Applied Materials (AMAT) 0.0 $3.0k 186.00 16.13
Arch Capital Group (ACGL) 0.0 $5.0k 92.00 54.35
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $0 96.00 0.00
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 $6.0k 31.00 193.55
Precision Castparts 0.0 $2.0k 7.00 285.71
Quicksilver Resources 0.0 $1.0k 180.00 5.56
Robert Half International (RHI) 0.0 $4.0k 111.00 36.04
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 $6.0k 6.00 1000.00
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 $0 25.00 0.00
Kimball International 0.0 $3.0k 280.00 10.71
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
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 $2.0k 63.00 31.75
Yahoo! 0.0 $6.0k 180.00 33.33
Tesoro Corporation 0.0 $1.0k 18.00 55.56
Advanced Micro Devices (AMD) 0.0 $3.0k 797.00 3.76
Amphenol Corporation (APH) 0.0 $999.970000 19.00 52.63
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
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 $1.0k 24.00 41.67
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
Estee Lauder Companies (EL) 0.0 $5.0k 77.00 64.94
Mead Johnson Nutrition 0.0 $0 48.00 0.00
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
IntercontinentalEx.. 0.0 $6.0k 31.00 193.55
Baidu (BIDU) 0.0 $5.0k 31.00 161.29
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Boston Private Financial Holdings 0.0 $0 25.00 0.00
Celanese Corporation (CE) 0.0 $4.0k 69.00 57.97
Clean Energy Fuels (CLNE) 0.0 $5.0k 400.00 12.50
Eni S.p.A. (E) 0.0 $0 171.00 0.00
Fairchild Semiconductor International 0.0 $1.0k 40.00 25.00
Humana (HUM) 0.0 $2.0k 22.00 90.91
JAKKS Pacific 0.0 $5.0k 1.2k 4.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 6.00 0.00
Kadant (KAI) 0.0 $2.0k 69.00 28.99
Marvell Technology Group 0.0 $1.0k 46.00 21.74
Rogers Communications -cl B (RCI) 0.0 $0 195.00 0.00
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 $3.0k 154.00 19.48
Imation 0.0 $1.0k 160.00 6.25
Lam Research Corporation (LRCX) 0.0 $3.0k 50.00 60.00
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 70.00 14.29
Perrigo Company 0.0 $4.0k 36.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $6.0k 76.00 78.95
Telecom Argentina (TEO) 0.0 $5.0k 261.00 19.16
Assured Guaranty (AGO) 0.0 $0 23.00 0.00
Altera Corporation 0.0 $6.0k 151.00 39.74
Atmos Energy Corporation (ATO) 0.0 $3.0k 73.00 41.10
Actuant Corporation 0.0 $6.0k 145.00 41.38
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
First Niagara Financial 0.0 $1.0k 81.00 12.35
Garmin 0.0 $2.0k 52.00 38.46
Home Properties 0.0 $1.0k 24.00 41.67
Hill-Rom Holdings 0.0 $3.0k 95.00 31.58
International Shipholding Corporation 0.0 $4.0k 150.00 26.67
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $5.0k 100.00 50.00
Medical Action Industries 0.0 $3.0k 500.00 6.00
Oge Energy Corp (OGE) 0.0 $4.0k 106.00 37.74
Oceaneering International (OII) 0.0 $3.0k 32.00 93.75
Om 0.0 $999.900000 30.00 33.33
Pepco Holdings 0.0 $4.0k 228.00 17.54
Prudential Public Limited Company (PUK) 0.0 $0 578.00 0.00
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 $5.0k 140.00 35.71
UGI Corporation (UGI) 0.0 $999.940000 34.00 29.41
Universal Insurance Holdings (UVE) 0.0 $2.0k 300.00 6.67
Vanguard Natural Resources 0.0 $6.0k 200.00 30.00
Ashland 0.0 $0 80.00 0.00
Alliant Techsystems 0.0 $3.0k 32.00 93.75
British American Tobac (BTI) 0.0 $0 137.00 0.00
BorgWarner (BWA) 0.0 $5.0k 45.00 111.11
Chicago Bridge & Iron Company 0.0 $0 1.00 0.00
Denbury Resources 0.0 $2.0k 97.00 20.62
Energen Corporation 0.0 $5.0k 64.00 78.12
ISIS Pharmaceuticals 0.0 $999.950000 35.00 28.57
Jarden Corporation 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 65.00 61.54
Cheniere Energy (LNG) 0.0 $999.900000 33.00 30.30
MFA Mortgage Investments 0.0 $3.0k 399.00 7.52
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
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 $5.0k 84.00 59.52
Unilever (UL) 0.0 $0 365.00 0.00
URS Corporation 0.0 $999.940000 17.00 58.82
Washington Federal (WAFD) 0.0 $5.0k 225.00 22.22
Aqua America 0.0 $2.0k 71.00 28.17
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Alamo (ALG) 0.0 $4.0k 90.00 44.44
Axa (AXAHY) 0.0 $4.0k 186.00 21.51
CSS Industries 0.0 $3.0k 127.00 23.62
Ennis (EBF) 0.0 $3.0k 162.00 18.52
Equity Lifestyle Properties (ELS) 0.0 $2.0k 44.00 45.45
F5 Networks (FFIV) 0.0 $2.0k 28.00 71.43
Gilat Satellite Networks (GILT) 0.0 $3.0k 550.00 5.45
Gentex Corporation (GNTX) 0.0 $0 343.00 0.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
National Fuel Gas (NFG) 0.0 $5.0k 67.00 74.63
Rockwell Automation (ROK) 0.0 $6.0k 59.00 101.69
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
Ducommun Incorporated (DCO) 0.0 $4.0k 130.00 30.77
Genomic Health 0.0 $5.0k 160.00 31.25
Lakes Entertainment 0.0 $1.0k 250.00 4.00
PC Mall 0.0 $4.0k 430.00 9.30
Southern Copper Corporation (SCCO) 0.0 $0 11.00 0.00
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $998.400000 384.00 2.60
Cameron International Corporation 0.0 $4.0k 74.00 54.05
Hardinge 0.0 $4.0k 261.00 15.33
Rex American Resources (REX) 0.0 $4.0k 120.00 33.33
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Standard Motor Products (SMP) 0.0 $4.0k 121.00 33.06
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Marlin Business Services 0.0 $3.0k 140.00 21.43
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Superior Energy Services 0.0 $1.0k 43.00 23.26
WebMD Health 0.0 $999.970000 19.00 52.63
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $6.0k 1.5k 4.00
Flexsteel Industries (FLXS) 0.0 $3.0k 132.00 22.73
Joe's Jeans 0.0 $0 250.00 0.00
Mednax (MD) 0.0 $3.0k 25.00 120.00
Unit Corporation 0.0 $1.0k 16.00 62.50
Bassett Furniture Industries (BSET) 0.0 $4.0k 220.00 18.18
Hyatt Hotels Corporation (H) 0.0 $1.0k 27.00 37.04
Westport Innovations 0.0 $2.0k 100.00 20.00
Manulife Finl Corp (MFC) 0.0 $4.0k 245.00 16.33
Macerich Company (MAC) 0.0 $3.0k 62.00 48.39
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $999.920000 29.00 34.48
American Water Works (AWK) 0.0 $1.0k 18.00 55.56
CBL & Associates Properties 0.0 $999.990000 41.00 24.39
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 500 Value Index (IVE) 0.0 $4.0k 47.00 85.11
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
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $5.0k 500.00 10.00
Sensata Technologies Hldg Bv 0.0 $0 147.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 43.00 23.26
Colfax Corporation 0.0 $999.940000 17.00 58.82
Market Vectors Agribusiness 0.0 $5.0k 90.00 55.56
Saga Communications (SGA) 0.0 $3.0k 65.00 46.15
Salem Communications (SALM) 0.0 $4.0k 506.00 7.91
Amarin Corporation (AMRN) 0.0 $6.0k 1.0k 6.00
QEP Resources 0.0 $999.900000 22.00 45.45
RevenueShares Large Cap Fund 0.0 $6.0k 172.00 34.88
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 35.00 57.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 5.6k 0.00
Adams Express Company (ADX) 0.0 $3.0k 458.00 6.55
Hldgs (UAL) 0.0 $5.0k 159.00 31.45
Industries N shs - a - (LYB) 0.0 $6.0k 79.00 75.95
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
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
TravelCenters of America 0.0 $3.0k 380.00 7.89
VirnetX Holding Corporation 0.0 $1.0k 67.00 14.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 2.1k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 153.00 0.00
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
H&Q Life Sciences Investors 0.0 $0 11.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 75.00 40.00
Rocky Brands (RCKY) 0.0 $4.0k 203.00 19.70
First Majestic Silver Corp (AG) 0.0 $1.0k 125.00 8.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 475.00 10.53
Key Tronic Corporation (KTCC) 0.0 $3.0k 270.00 11.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 100.00 50.00
Almaden Minerals 0.0 $2.0k 1.5k 1.33
Gold Resource Corporation (GORO) 0.0 $3.0k 500.00 6.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 2.00 0.00
SPDR S&P Emerging Latin America 0.0 $3.0k 45.00 66.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0k 100.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
AMCON Distributing (DIT) 0.0 $3.0k 40.00 75.00
SPDR DJ Global Titans (DGT) 0.0 $2.0k 36.00 55.56
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 500.00 4.00
Alliance Fiber Optic Products 0.0 $2.0k 121.00 16.53
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 105.00 47.62
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 57.00 35.09
American Intl Group 0.0 $1.0k 27.00 37.04
Huntington Ingalls Inds (HII) 0.0 $3.0k 51.00 58.82
Linkedin Corp 0.0 $4.0k 17.00 235.29
Solazyme 0.0 $2.0k 225.00 8.89
Beam 0.0 $0 107.00 0.00
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $2.0k 81.00 24.69
Exelis 0.0 $3.0k 167.00 17.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Voxx International Corporation (VOXX) 0.0 $4.0k 290.00 13.79
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Michael Kors Holdings 0.0 $4.0k 56.00 71.43
Orchard Sup Pfd pstk 0.0 $0 3.00 0.00
Zynga 0.0 $0 100.00 0.00
Proto Labs (PRLB) 0.0 $6.0k 76.00 78.95
Hillshire Brands 0.0 $2.0k 68.00 29.41
Ingredion Incorporated (INGR) 0.0 $2.0k 34.00 58.82
Sandridge Mississippian Tr I 0.0 $5.0k 400.00 12.50
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Burger King Worldwide 0.0 $0 368.00 0.00
Engility Hldgs 0.0 $1.0k 18.00 55.56
Libertyinteractivecorp lbtventcoma 0.0 $0 42.00 0.00
Emerald Oil 0.0 $0 17.00 0.00
Pactera Technology- 0.0 $0 30.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Starz - Liberty Capital 0.0 $0 3.00 0.00
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
Commercial Net Lease Rlty In 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $2.0k 95.00 21.05
Cst Brands 0.0 $0 13.00 0.00
Sprint 0.0 $5.0k 734.00 6.81
Inteliquent 0.0 $3.0k 301.00 9.97
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 140.00 21.43