TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2013

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 855 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.3 $10M 18k 561.05
Sprint 5.0 $7.9M 734.00 10750.68
Exxon Mobil Corporation (XOM) 4.9 $7.8M 77k 101.20
iShares S&P 500 Index (IVV) 4.1 $6.6M 35k 185.64
iShares MSCI EAFE Index Fund (EFA) 3.5 $5.6M 84k 67.10
International Business Machines (IBM) 3.2 $5.1M 27k 187.55
Chevron Corporation (CVX) 3.0 $4.8M 39k 124.91
Vanguard Total Stock Market ETF (VTI) 2.8 $4.5M 47k 95.91
Johnson & Johnson (JNJ) 2.2 $3.5M 38k 91.58
Kimberly-Clark Corporation (KMB) 1.7 $2.7M 26k 104.45
iShares Dow Jones Select Dividend (DVY) 1.7 $2.6M 37k 71.35
3M Company (MMM) 1.6 $2.6M 19k 140.24
Berkshire Hathaway (BRK.B) 1.4 $2.3M 19k 118.56
General Electric Company 1.4 $2.2M 80k 28.03
Bristol Myers Squibb (BMY) 1.3 $2.1M 39k 53.15
Pfizer (PFE) 1.3 $2.1M 67k 30.63
At&t (T) 1.3 $2.0M 58k 35.17
Google 1.2 $2.0M 1.8k 1120.66
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 11k 184.66
Caterpillar (CAT) 1.2 $1.9M 21k 90.82
Honeywell International (HON) 1.2 $1.9M 21k 91.39
Biogen Idec (BIIB) 1.2 $1.9M 6.8k 279.54
Zions Bancorporation (ZION) 1.2 $1.9M 62k 29.96
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 30k 58.46
CVS Caremark Corporation (CVS) 1.1 $1.7M 24k 71.55
Mylan 1.1 $1.7M 39k 43.41
Occidental Petroleum Corporation (OXY) 1.0 $1.6M 17k 95.10
Amazon (AMZN) 1.0 $1.6M 4.1k 398.67
Microsoft Corporation (MSFT) 1.0 $1.6M 42k 37.41
Verizon Communications (VZ) 0.9 $1.5M 30k 49.14
GlaxoSmithKline 0.9 $1.4M 26k 53.38
AmerisourceBergen (COR) 0.8 $1.2M 18k 70.32
Amgen (AMGN) 0.8 $1.2M 11k 114.07
Pepsi (PEP) 0.7 $1.1M 13k 82.91
Procter & Gamble Company (PG) 0.7 $1.1M 13k 81.40
Medtronic 0.6 $998k 17k 57.39
Walgreen Company 0.6 $979k 17k 57.47
Abbvie (ABBV) 0.6 $969k 18k 52.84
Home Depot (HD) 0.6 $894k 11k 82.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $893k 8.7k 102.89
McDonald's Corporation (MCD) 0.5 $865k 8.9k 97.07
Philip Morris International (PM) 0.5 $793k 9.1k 87.11
Abbott Laboratories (ABT) 0.5 $776k 20k 38.34
Brown-Forman Corporation (BF.B) 0.5 $781k 10k 75.61
Imperial Oil (IMO) 0.5 $780k 18k 44.24
Altria (MO) 0.5 $769k 20k 38.38
Allergan 0.5 $730k 6.6k 111.03
Yum! Brands (YUM) 0.4 $708k 9.4k 75.63
Vanguard Small-Cap Growth ETF (VBK) 0.4 $681k 5.6k 122.22
Costco Wholesale Corporation (COST) 0.4 $674k 5.7k 119.10
Wells Fargo & Company (WFC) 0.4 $670k 15k 45.40
Qualcomm (QCOM) 0.4 $670k 9.4k 71.07
Illinois Tool Works (ITW) 0.4 $655k 7.8k 84.13
Eli Lilly & Co. (LLY) 0.4 $643k 13k 51.02
Calavo Growers (CVGW) 0.4 $635k 21k 30.24
SPDR S&P Dividend (SDY) 0.4 $632k 8.7k 72.58
Walt Disney Company (DIS) 0.4 $622k 8.1k 76.43
Vanguard Small-Cap Value ETF (VBR) 0.4 $572k 5.9k 97.35
Boeing Company (BA) 0.3 $565k 4.1k 136.57
Intel Corporation (INTC) 0.3 $561k 22k 25.97
Comcast Corporation (CMCSA) 0.3 $538k 10k 51.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $536k 6.4k 84.32
Neenah Paper 0.3 $522k 1.2k 429.98
FedEx Corporation (FDX) 0.3 $511k 3.6k 143.74
American Express Company (AXP) 0.3 $475k 5.2k 90.72
Intuit (INTU) 0.3 $474k 6.2k 76.37
Zimmer Holdings (ZBH) 0.3 $458k 4.9k 93.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $458k 12k 36.83
Wal-Mart Stores (WMT) 0.3 $451k 5.7k 78.71
Coca-Cola Company (KO) 0.3 $436k 11k 41.35
United Technologies Corporation 0.3 $423k 3.7k 113.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $416k 9.9k 41.84
Schlumberger (SLB) 0.3 $418k 4.6k 90.13
E.I. du Pont de Nemours & Company 0.2 $401k 6.2k 64.96
General Mills (GIS) 0.2 $394k 7.9k 49.94
iShares Russell 2000 Value Index (IWN) 0.2 $380k 3.8k 99.48
Hewlett-Packard Company 0.2 $368k 13k 27.99
Anixter International 0.2 $359k 4.0k 89.75
Vanguard REIT ETF (VNQ) 0.2 $360k 5.6k 64.55
International Paper Company (IP) 0.2 $344k 7.0k 49.00
PriceSmart (PSMT) 0.2 $344k 3.0k 115.63
Mondelez Int (MDLZ) 0.2 $357k 10k 35.34
Via 0.2 $332k 3.8k 87.44
Automatic Data Processing (ADP) 0.2 $311k 3.8k 80.82
Gannett 0.2 $316k 11k 29.63
Oracle Corporation (ORCL) 0.2 $326k 8.5k 38.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $318k 4.0k 79.84
iShares Russell 2000 Index (IWM) 0.2 $316k 2.7k 115.33
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $319k 6.7k 47.59
Snap-on Incorporated (SNA) 0.2 $301k 2.8k 109.45
Lockheed Martin Corporation (LMT) 0.2 $302k 2.0k 148.48
Norfolk Southern (NSC) 0.2 $294k 3.2k 92.83
Cisco Systems (CSCO) 0.2 $293k 13k 22.40
ConocoPhillips (COP) 0.2 $280k 4.0k 70.69
Vanguard Value ETF (VTV) 0.2 $292k 3.8k 76.28
Time Warner 0.2 $268k 3.8k 69.63
Teva Pharmaceutical Industries (TEVA) 0.2 $271k 6.8k 40.14
Dow Chemical Company 0.2 $268k 6.0k 44.32
Energy Select Sector SPDR (XLE) 0.2 $277k 3.1k 88.39
Hollyfrontier Corp 0.2 $267k 5.4k 49.76
iShares Russell 1000 Value Index (IWD) 0.2 $254k 2.7k 94.35
U.S. Bancorp (USB) 0.1 $233k 5.8k 40.43
CBS Corporation 0.1 $246k 3.9k 63.63
PPG Industries (PPG) 0.1 $233k 1.2k 189.43
Union Pacific Corporation (UNP) 0.1 $237k 1.4k 168.32
Kinder Morgan Energy Partners 0.1 $242k 3.0k 80.51
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.8k 41.07
Charles Schwab Corporation (SCHW) 0.1 $227k 8.7k 26.05
Becton, Dickinson and (BDX) 0.1 $231k 2.1k 110.26
Symantec Corporation 0.1 $223k 9.4k 23.60
Cimarex Energy 0.1 $226k 2.2k 104.78
Phillips 66 (PSX) 0.1 $228k 3.0k 77.29
Bank of America Corporation (BAC) 0.1 $204k 13k 15.56
Baxter International (BAX) 0.1 $215k 3.1k 69.53
T. Rowe Price (TROW) 0.1 $203k 2.4k 83.75
Praxair 0.1 $210k 1.6k 129.79
Sanofi-Aventis SA (SNY) 0.1 $201k 3.8k 53.54
Brown-Forman Corporation (BF.A) 0.1 $206k 2.8k 73.60
Lowe's Companies (LOW) 0.1 $211k 4.3k 49.47
BP (BP) 0.1 $187k 3.8k 48.61
Dominion Resources (D) 0.1 $199k 3.1k 64.74
Covidien 0.1 $197k 2.9k 68.26
Novartis (NVS) 0.1 $190k 2.4k 80.44
Target Corporation (TGT) 0.1 $189k 3.0k 63.15
Aptar (ATR) 0.1 $185k 2.7k 67.82
Energy Transfer Partners 0.1 $185k 3.2k 57.28
iShares Russell 1000 Growth Index (IWF) 0.1 $184k 2.1k 85.86
SYSCO Corporation (SYY) 0.1 $182k 5.0k 36.20
Barnes (B) 0.1 $174k 4.5k 38.89
Starbucks Corporation (SBUX) 0.1 $172k 2.2k 78.43
ConAgra Foods (CAG) 0.1 $180k 5.3k 33.65
PowerShares DB Com Indx Trckng Fund 0.1 $179k 7.0k 25.72
Alerian Mlp Etf 0.1 $179k 10k 17.83
Kraft Foods 0.1 $181k 3.3k 54.05
W.W. Grainger (GWW) 0.1 $159k 623.00 255.22
Royal Dutch Shell 0.1 $167k 2.3k 71.40
Westar Energy 0.1 $164k 5.1k 32.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $165k 2.0k 81.80
Fi Enhanced Global High Yield 0.1 $158k 1.4k 114.16
Currency Shares Euro Tr euro 0.1 $163k 1.2k 135.83
NiSource (NI) 0.1 $139k 4.2k 32.95
Tyco Electronics Ltd S hs 0.1 $147k 2.7k 54.95
Exelon Corporation (EXC) 0.1 $151k 5.5k 27.38
EMC Corporation 0.1 $137k 5.5k 25.09
Choice Hotels International (CHH) 0.1 $147k 3.0k 49.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $150k 4.9k 30.74
Fluor Corporation (FLR) 0.1 $126k 1.6k 80.15
Sempra Energy (SRE) 0.1 $122k 1.4k 90.04
Western Alliance Bancorporation (WAL) 0.1 $122k 5.1k 23.80
Fi Enhanced Europe 50 Etn 0.1 $131k 1.1k 123.00
Archer Daniels Midland Company (ADM) 0.1 $107k 2.5k 43.39
Nucor Corporation (NUE) 0.1 $108k 2.0k 53.25
Energizer Holdings 0.1 $109k 1.0k 108.03
Baker Hughes Incorporated 0.1 $111k 2.0k 55.06
Ford Motor Company (F) 0.1 $111k 7.2k 15.45
Henry Schein (HSIC) 0.1 $114k 1.0k 114.00
Enterprise Products Partners (EPD) 0.1 $106k 1.6k 66.46
United Natural Foods (UNFI) 0.1 $106k 1.4k 75.71
Rayonier (RYN) 0.1 $117k 2.8k 42.21
Ubs Ag London Brh growth russ l 0.1 $109k 2.4k 45.82
HSBC Holdings (HSBC) 0.1 $100k 1.8k 54.91
Sony Corporation (SONY) 0.1 $89k 5.1k 17.29
Bed Bath & Beyond 0.1 $96k 1.2k 80.00
Travelers Companies (TRV) 0.1 $89k 984.00 90.45
C.R. Bard 0.1 $97k 721.00 134.54
Emerson Electric (EMR) 0.1 $94k 1.3k 70.36
McKesson Corporation (MCK) 0.1 $90k 560.00 160.71
Visa (V) 0.1 $101k 455.00 221.98
New York Community Ban 0.1 $92k 5.4k 16.92
DTE Energy Company (DTE) 0.1 $95k 1.4k 66.25
Magellan Midstream Partners 0.1 $99k 1.6k 63.06
PNM Resources (TXNM) 0.1 $101k 4.2k 24.05
BioMed Realty Trust 0.1 $92k 5.1k 18.04
Oneok (OKE) 0.1 $99k 1.6k 61.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $92k 1.8k 51.20
Schwab U S Broad Market ETF (SCHB) 0.1 $88k 2.0k 45.13
Consolidated Edison (ED) 0.1 $84k 1.5k 55.52
Stanley Black & Decker (SWK) 0.1 $85k 1.1k 80.49
Pacer International 0.1 $80k 9.6k 8.31
Rockwell Collins 0.1 $84k 1.1k 74.27
Stryker Corporation (SYK) 0.1 $75k 1.0k 75.00
American Electric Power Company (AEP) 0.1 $76k 1.6k 46.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73k 1.9k 37.51
Sap (SAP) 0.1 $76k 872.00 87.16
CenterPoint Energy (CNP) 0.1 $77k 3.3k 23.33
Omega Healthcare Investors (OHI) 0.1 $81k 2.7k 29.81
Oneok Partners 0.1 $75k 1.4k 52.89
Tim Hortons Inc Com Stk 0.1 $79k 1.4k 58.43
Williams Partners 0.1 $76k 1.5k 50.67
StanCorp Financial 0.1 $75k 1.1k 66.14
Hercules Technology Growth Capital (HTGC) 0.1 $72k 4.4k 16.36
PowerShares QQQ Trust, Series 1 0.1 $83k 941.00 88.20
iShares Lehman Aggregate Bond (AGG) 0.1 $84k 785.00 107.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $82k 721.00 113.73
Pinnacle West Capital Corporation (PNW) 0.1 $84k 1.6k 52.83
Seadrill 0.1 $76k 1.9k 41.08
Utilities SPDR (XLU) 0.1 $76k 2.0k 38.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $81k 744.00 108.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $74k 1.5k 50.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $73k 966.00 75.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $74k 4.1k 18.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $80k 722.00 110.80
GenMark Diagnostics 0.1 $80k 6.0k 13.27
SPDR DJ International Real Estate ETF (RWX) 0.1 $82k 2.0k 41.00
KKR Financial Holdings 0.0 $61k 5.0k 12.20
Ubs Ag Cmn 0.0 $56k 2.9k 19.25
Monsanto Company 0.0 $60k 512.00 117.19
United Parcel Service (UPS) 0.0 $69k 661.00 104.39
Cummins (CMI) 0.0 $58k 410.00 141.46
Hubbell Incorporated 0.0 $56k 511.00 109.59
Newmont Mining Corporation (NEM) 0.0 $64k 2.8k 23.13
Paychex (PAYX) 0.0 $62k 1.4k 45.59
Adobe Systems Incorporated (ADBE) 0.0 $58k 969.00 59.86
MDU Resources (MDU) 0.0 $61k 2.0k 30.50
Raytheon Company 0.0 $58k 640.00 90.62
Aetna 0.0 $71k 1.0k 68.14
Gilead Sciences (GILD) 0.0 $61k 812.00 75.12
Forest City Enterprises 0.0 $59k 3.1k 19.20
Novo Nordisk A/S (NVO) 0.0 $71k 382.00 185.86
MarkWest Energy Partners 0.0 $66k 1.0k 66.00
Toyota Motor Corporation (TM) 0.0 $70k 572.00 122.38
Genesis Energy (GEL) 0.0 $60k 1.2k 52.17
Plains All American Pipeline (PAA) 0.0 $62k 1.2k 51.67
Vanguard Natural Resources 0.0 $59k 2.0k 29.50
Bk Nova Cad (BNS) 0.0 $70k 1.1k 62.50
Prospect Capital Corporation (PSEC) 0.0 $61k 5.4k 11.30
Orchids Paper Products Company 0.0 $66k 2.0k 33.00
SPDR KBW Bank (KBE) 0.0 $60k 1.8k 33.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 700.00 92.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 544.00 104.78
Female Health Company 0.0 $58k 6.8k 8.55
PowerShares Build America Bond Portfolio 0.0 $63k 2.3k 27.32
Central Valley Community Ban 0.0 $66k 5.8k 11.33
Adt 0.0 $68k 1.7k 40.67
Unknown 0.0 $68k 1.8k 37.78
Accelr8 Technology 0.0 $63k 5.1k 12.27
Starwood Property Trust (STWD) 0.0 $51k 1.8k 27.64
Principal Financial (PFG) 0.0 $44k 888.00 49.55
Hospira 0.0 $53k 1.3k 41.37
Newfield Exploration 0.0 $49k 2.0k 24.50
Potash Corp. Of Saskatchewan I 0.0 $49k 1.5k 32.67
Capital One Financial (COF) 0.0 $55k 712.00 77.25
WellPoint 0.0 $40k 434.00 92.17
Wisconsin Energy Corporation 0.0 $52k 1.3k 41.07
Apollo 0.0 $46k 1.7k 27.06
Williams Companies (WMB) 0.0 $55k 1.4k 38.35
PG&E Corporation (PCG) 0.0 $42k 1.0k 40.04
Southern Company (SO) 0.0 $47k 1.1k 41.12
Via 0.0 $44k 502.00 87.65
Prudential Financial (PRU) 0.0 $50k 545.00 91.74
Marathon Oil Corporation (MRO) 0.0 $42k 1.2k 35.35
Edison International (EIX) 0.0 $40k 856.00 46.73
BHP Billiton (BHP) 0.0 $42k 611.00 68.74
Rowan Companies 0.0 $53k 1.5k 35.33
Allianz SE 0.0 $41k 2.3k 18.21
Rbc Cad (RY) 0.0 $51k 757.00 67.37
Vanguard Large-Cap ETF (VV) 0.0 $52k 609.00 85.39
PowerShares DB US Dollar Index Bearish 0.0 $52k 1.9k 27.08
Clearbridge Energy M 0.0 $41k 1.5k 27.33
DNP Select Income Fund (DNP) 0.0 $47k 5.0k 9.40
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 320.00 134.38
General Motors Company (GM) 0.0 $55k 1.3k 41.17
Triangle Capital Corporation 0.0 $55k 2.0k 27.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 700.00 62.86
Stag Industrial (STAG) 0.0 $41k 2.0k 20.50
Facebook Inc cl a (META) 0.0 $47k 852.00 55.16
Commercial Net Lease Rlty In 0.0 $42k 1.4k 30.02
American Airls (AAL) 0.0 $51k 2.0k 25.50
America Movil Sab De Cv spon adr l 0.0 $36k 1.5k 23.29
PNC Financial Services (PNC) 0.0 $30k 393.00 76.34
Ameriprise Financial (AMP) 0.0 $28k 240.00 116.67
Health Care SPDR (XLV) 0.0 $37k 662.00 55.89
Edwards Lifesciences (EW) 0.0 $27k 405.00 66.67
NVIDIA Corporation (NVDA) 0.0 $33k 2.1k 15.93
PetSmart 0.0 $31k 427.00 72.60
Spectra Energy 0.0 $33k 928.00 35.56
Harley-Davidson (HOG) 0.0 $30k 427.00 70.26
Verisign (VRSN) 0.0 $25k 414.00 60.39
Comerica Incorporated (CMA) 0.0 $29k 606.00 47.85
United Rentals (URI) 0.0 $34k 441.00 77.10
Equity Residential (EQR) 0.0 $24k 459.00 52.29
CenturyLink 0.0 $35k 1.1k 32.23
Air Products & Chemicals (APD) 0.0 $29k 260.00 111.54
Plum Creek Timber 0.0 $39k 829.00 47.04
CIGNA Corporation 0.0 $32k 366.00 87.43
Colgate-Palmolive Company (CL) 0.0 $32k 498.00 64.26
eBay (EBAY) 0.0 $29k 521.00 55.66
UnitedHealth (UNH) 0.0 $29k 379.00 76.52
TJX Companies (TJX) 0.0 $25k 399.00 62.66
Cintas Corporation (CTAS) 0.0 $31k 519.00 59.73
Clorox Company (CLX) 0.0 $28k 300.00 93.33
Markel Corporation (MKL) 0.0 $30k 52.00 576.92
Hershey Company (HSY) 0.0 $39k 400.00 97.50
Kellogg Company (K) 0.0 $26k 426.00 61.03
Illumina (ILMN) 0.0 $38k 343.00 110.79
Texas Industries 0.0 $35k 790.00 44.30
TICC Capital 0.0 $35k 3.4k 10.29
Crosstex Energy 0.0 $28k 1.0k 28.00
Hormel Foods Corporation (HRL) 0.0 $36k 800.00 45.00
Prudential Public Limited Company (PUK) 0.0 $26k 578.00 44.98
SCANA Corporation 0.0 $26k 550.00 47.27
Alliance Resource Partners (ARLP) 0.0 $31k 400.00 77.50
National Grid 0.0 $33k 500.00 66.00
Brookdale Senior Living (BKD) 0.0 $31k 1.2k 26.93
St. Jude Medical 0.0 $28k 452.00 61.95
CBS Corporation 0.0 $32k 502.00 63.75
iShares Russell 3000 Index (IWV) 0.0 $25k 230.00 108.70
Giant Interactive 0.0 $37k 3.3k 11.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 325.00 101.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.0k 14.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.4k 14.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 310.00 109.68
Vanguard European ETF (VGK) 0.0 $37k 632.00 58.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 900.00 36.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $31k 1.3k 24.80
TCW Strategic Income Fund (TSI) 0.0 $37k 6.9k 5.39
North Valley Ban 0.0 $28k 1.5k 19.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $24k 2.0k 12.25
General Mtrs Co *w exp 07/10/201 0.0 $36k 1.1k 31.44
Marathon Petroleum Corp (MPC) 0.0 $29k 318.00 91.19
Ubs Ag London Brh 2x lev lng lkd 0.0 $34k 1.1k 30.04
Oiltanking Partners L P unit 0.0 $31k 500.00 62.00
Matador Resources (MTDR) 0.0 $39k 2.1k 18.75
Peregrine Semiconductor 0.0 $30k 4.0k 7.50
Wp Carey (WPC) 0.0 $31k 500.00 62.00
Loews Corporation (L) 0.0 $16k 340.00 47.06
Valeant Pharmaceuticals Intl 0.0 $18k 157.00 114.65
Cognizant Technology Solutions (CTSH) 0.0 $14k 134.00 104.48
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 $11k 607.00 18.12
Annaly Capital Management 0.0 $20k 2.0k 10.05
Cme (CME) 0.0 $13k 160.00 81.25
Goldman Sachs (GS) 0.0 $17k 98.00 173.47
Leucadia National 0.0 $11k 401.00 27.43
MasterCard Incorporated (MA) 0.0 $11k 13.00 846.15
Two Harbors Investment 0.0 $11k 1.2k 9.49
Fidelity National Information Services (FIS) 0.0 $15k 283.00 53.00
Ace Limited Cmn 0.0 $8.0k 79.00 101.27
Aon Corporation 0.0 $13k 155.00 83.87
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Discover Financial Services (DFS) 0.0 $13k 225.00 57.78
Blackstone 0.0 $11k 362.00 30.39
SLM Corporation (SLM) 0.0 $10k 363.00 27.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 220.00 36.36
Moody's Corporation (MCO) 0.0 $19k 241.00 78.84
CSX Corporation (CSX) 0.0 $22k 767.00 28.68
Ecolab (ECL) 0.0 $12k 119.00 100.84
M&T Bank Corporation (MTB) 0.0 $10k 83.00 120.48
Republic Services (RSG) 0.0 $8.0k 241.00 33.20
Brookfield Asset Management 0.0 $22k 560.00 39.29
Brown & Brown (BRO) 0.0 $10k 311.00 32.15
Copart (CPRT) 0.0 $9.0k 250.00 36.00
Microchip Technology (MCHP) 0.0 $11k 253.00 43.48
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 $10k 143.00 69.93
Airgas 0.0 $9.0k 79.00 113.92
Granite Construction (GVA) 0.0 $10k 300.00 33.33
Johnson Controls 0.0 $10k 195.00 51.28
Morgan Stanley (MS) 0.0 $10k 332.00 30.12
Anheuser-busch Cos 0.0 $22k 204.00 107.84
Laboratory Corp. of America Holdings 0.0 $13k 142.00 91.55
Las Vegas Sands (LVS) 0.0 $18k 225.00 80.00
Nokia Corporation (NOK) 0.0 $8.0k 945.00 8.47
Mohawk Industries (MHK) 0.0 $9.0k 59.00 152.54
Lamar Advertising Company 0.0 $10k 190.00 52.63
Thermo Fisher Scientific (TMO) 0.0 $16k 145.00 110.34
Helmerich & Payne (HP) 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $12k 229.00 52.40
Anadarko Petroleum Corporation 0.0 $21k 271.00 77.49
Deere & Company (DE) 0.0 $15k 163.00 92.02
Hess (HES) 0.0 $11k 131.00 83.97
Liberty Media 0.0 $15k 509.00 29.47
Nike (NKE) 0.0 $11k 136.00 80.88
Cit Group Inc C ommon 0.0 $9.0k 181.00 49.72
Danaher Corporation (DHR) 0.0 $10k 125.00 80.00
Echostar Corporation (SATS) 0.0 $9.0k 173.00 52.02
Total (TTE) 0.0 $15k 250.00 60.00
Discovery Holding Co-a 0.0 $9.0k 100.00 90.00
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 $14k 145.00 96.55
CB Richard Ellis 0.0 $12k 460.00 26.09
Bally Technologies 0.0 $16k 209.00 76.56
AutoZone (AZO) 0.0 $11k 22.00 500.00
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Linn Energy 0.0 $20k 638.00 31.35
Ryanair Holdings 0.0 $11k 227.00 48.46
Forest Laboratories 0.0 $19k 312.00 60.90
Tibco Software 0.0 $15k 650.00 23.08
Ventas (VTR) 0.0 $21k 366.00 57.38
Wyndham Worldwide Corporation 0.0 $8.0k 109.00 73.39
Lorillard 0.0 $10k 192.00 52.08
Entergy Corporation (ETR) 0.0 $19k 305.00 62.30
PharMerica Corporation 0.0 $13k 603.00 21.56
BGC Partners 0.0 $18k 2.9k 6.21
Eni S.p.A. (E) 0.0 $8.0k 171.00 46.78
JAKKS Pacific 0.0 $8.0k 1.2k 6.67
Rogers Communications -cl B (RCI) 0.0 $9.0k 195.00 46.15
Andersons (ANDE) 0.0 $9.0k 100.00 90.00
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
Black Hills Corporation (BKH) 0.0 $16k 300.00 53.33
iShares MSCI Japan Index 0.0 $11k 890.00 12.36
American Railcar Industries 0.0 $10k 216.00 46.30
Helix Energy Solutions (HLX) 0.0 $10k 432.00 23.15
Southwest Airlines (LUV) 0.0 $12k 620.00 19.35
MetLife (MET) 0.0 $9.0k 167.00 53.89
Royal Gold (RGLD) 0.0 $15k 322.00 46.58
TASER International 0.0 $11k 700.00 15.71
Trinity Industries (TRN) 0.0 $10k 180.00 55.56
UIL Holdings Corporation 0.0 $23k 583.00 39.45
Ashland 0.0 $8.0k 80.00 100.00
British American Tobac (BTI) 0.0 $15k 137.00 109.49
Celgene Corporation 0.0 $13k 78.00 166.67
Lennox International (LII) 0.0 $8.0k 91.00 87.91
Unilever (UL) 0.0 $15k 365.00 41.10
Gentex Corporation (GNTX) 0.0 $10k 308.00 32.47
ImmunoGen 0.0 $15k 1.0k 15.00
Lloyds TSB (LYG) 0.0 $16k 3.1k 5.20
LTC Properties (LTC) 0.0 $13k 368.00 35.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $22k 1.5k 14.30
Market Vectors Gold Miners ETF 0.0 $11k 500.00 22.00
Ball Corporation (BALL) 0.0 $21k 411.00 51.09
iShares S&P 500 Growth Index (IVW) 0.0 $19k 194.00 97.94
iShares S&P 500 Value Index (IVE) 0.0 $19k 217.00 87.56
Signet Jewelers (SIG) 0.0 $15k 196.00 76.53
Silver Wheaton Corp 0.0 $12k 600.00 20.00
Dollar General (DG) 0.0 $15k 244.00 61.48
Metabolix 0.0 $10k 8.0k 1.25
Oasis Petroleum 0.0 $14k 305.00 45.90
Tesla Motors (TSLA) 0.0 $8.0k 52.00 153.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 115.00 95.65
KKR & Co 0.0 $16k 650.00 24.62
Vanguard Small-Cap ETF (VB) 0.0 $13k 114.00 114.04
Adams Express Company (ADX) 0.0 $19k 1.5k 12.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 90.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 125.00 72.00
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 $19k 278.00 68.35
iShares MSCI Singapore Index Fund 0.0 $19k 1.5k 12.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.1k 10.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 319.00 43.89
Royce Value Trust (RVT) 0.0 $16k 1.0k 16.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 580.00 37.93
iShares S&P Global Energy Sector (IXC) 0.0 $16k 370.00 43.24
Castle Brands 0.0 $8.0k 10k 0.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 186.00 53.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 13.06
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 500.00 16.00
PIMCO Income Opportunity Fund 0.0 $10k 354.00 28.25
Nuveen Enhanced Mun Value 0.0 $15k 1.1k 13.36
Pembina Pipeline Corp (PBA) 0.0 $18k 516.00 34.88
Calamos Global Total Return Fund (CGO) 0.0 $16k 1.2k 13.61
Nuveen Build Amer Bd (NBB) 0.0 $10k 542.00 18.45
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $13k 440.00 29.55
Plumas Ban (PLBC) 0.0 $22k 3.5k 6.29
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 202.00 39.60
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 146.00 54.79
Kinder Morgan (KMI) 0.0 $16k 448.00 35.71
Ampio Pharmaceuticals 0.0 $11k 1.5k 7.21
Golar Lng Partners Lp unit 0.0 $8.0k 250.00 32.00
Laredo Petroleum Holdings 0.0 $8.0k 300.00 26.67
Pacific Drilling Sa 0.0 $9.0k 750.00 12.00
Post Holdings Inc Common (POST) 0.0 $11k 222.00 49.55
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 249.00 32.13
Burger King Worldwide 0.0 $8.0k 368.00 21.74
Sandstorm Gold (SAND) 0.0 $10k 2.4k 4.17
Twenty-first Century Fox 0.0 $10k 288.00 34.72
Mallinckrodt Pub 0.0 $19k 359.00 52.92
Rite Aid Corporation 0.0 $13k 2.5k 5.20
Transocean Ltd reg 0.0 $16k 316.00 50.63
E TRADE Financial Corporation 0.0 $2.0k 82.00 24.39
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
Broadridge Financial Solutions (BR) 0.0 $4.0k 113.00 35.40
State Street Corporation (STT) 0.0 $6.0k 82.00 73.17
Western Union Company (WU) 0.0 $3.0k 146.00 20.55
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 $5.0k 168.00 29.76
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 104.00 38.46
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
Canadian Natl Ry (CNI) 0.0 $3.0k 60.00 50.00
Devon Energy Corporation (DVN) 0.0 $3.0k 53.00 56.60
Expeditors International of Washington (EXPD) 0.0 $4.0k 96.00 41.67
Range Resources (RRC) 0.0 $4.0k 43.00 93.02
Waste Management (WM) 0.0 $7.0k 165.00 42.42
Coca-Cola Enterprises 0.0 $3.0k 65.00 46.15
Comcast Corporation 0.0 $3.0k 67.00 44.78
Tree 0.0 $2.0k 62.00 32.26
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
CarMax (KMX) 0.0 $7.0k 151.00 46.36
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
DENTSPLY International 0.0 $7.0k 139.00 50.36
Digital Realty Trust (DLR) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $5.0k 104.00 48.08
Family Dollar Stores 0.0 $5.0k 79.00 63.29
Fidelity National Financial 0.0 $7.0k 215.00 32.56
Franklin Resources (BEN) 0.0 $3.0k 54.00 55.56
Genuine Parts Company (GPC) 0.0 $4.0k 50.00 80.00
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 $3.0k 45.00 66.67
LKQ Corporation (LKQ) 0.0 $3.0k 84.00 35.71
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 $6.0k 111.00 54.05
Northrop Grumman Corporation (NOC) 0.0 $4.0k 33.00 121.21
R.R. Donnelley & Sons Company 0.0 $2.0k 84.00 23.81
Reynolds American 0.0 $4.0k 83.00 48.19
Ryder System (R) 0.0 $1.0k 16.00 62.50
Sealed Air (SEE) 0.0 $4.0k 125.00 32.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
McGraw-Hill Companies 0.0 $4.0k 46.00 86.96
Valspar Corporation 0.0 $2.0k 27.00 74.07
Uti Worldwide 0.0 $2.0k 95.00 21.05
Ultra Petroleum 0.0 $999.990000 41.00 24.39
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Molson Coors Brewing Company (TAP) 0.0 $5.0k 92.00 54.35
Avery Dennison Corporation (AVY) 0.0 $5.0k 109.00 45.87
Best Buy (BBY) 0.0 $6.0k 143.00 41.96
Willis Group Holdings 0.0 $5.0k 102.00 49.02
KBR (KBR) 0.0 $2.0k 62.00 32.26
Nu Skin Enterprises (NUS) 0.0 $3.0k 22.00 136.36
SunPower Corporation 0.0 $2.0k 79.00 25.32
Tiffany & Co. 0.0 $5.0k 49.00 102.04
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
Whirlpool Corporation (WHR) 0.0 $3.0k 16.00 187.50
Bemis Company 0.0 $3.0k 63.00 47.62
Waddell & Reed Financial 0.0 $2.0k 29.00 68.97
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 $2.0k 20.00 100.00
Unum (UNM) 0.0 $7.0k 193.00 36.27
Polo Ralph Lauren Corporation 0.0 $7.0k 39.00 179.49
Tyson Foods (TSN) 0.0 $5.0k 150.00 33.33
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Synopsys (SNPS) 0.0 $3.0k 62.00 48.39
Crane 0.0 $2.0k 33.00 60.61
Valero Energy Corporation (VLO) 0.0 $7.0k 136.00 51.47
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 $999.990000 9.00 111.11
Arrow Electronics (ARW) 0.0 $7.0k 137.00 51.09
Gartner (IT) 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $4.0k 365.00 10.96
Aol 0.0 $3.0k 54.00 55.56
Halliburton Company (HAL) 0.0 $6.0k 115.00 52.17
Intuitive Surgical (ISRG) 0.0 $3.0k 8.00 375.00
Macy's (M) 0.0 $5.0k 102.00 49.02
NCR Corporation (VYX) 0.0 $6.0k 166.00 36.14
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Gap (GAP) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $3.0k 83.00 36.14
White Mountains Insurance Gp (WTM) 0.0 $7.0k 11.00 636.36
Alleghany Corporation 0.0 $7.0k 17.00 411.76
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $3.0k 90.00 33.33
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 $5.0k 101.00 49.50
Staples 0.0 $1.0k 70.00 14.29
Shire 0.0 $4.0k 25.00 160.00
Harman International Industries 0.0 $5.0k 57.00 87.72
ITC Holdings 0.0 $2.0k 19.00 105.26
Marriott International (MAR) 0.0 $3.0k 63.00 47.62
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 $4.0k 33.00 121.21
Msci (MSCI) 0.0 $3.0k 62.00 48.39
WESCO International (WCC) 0.0 $4.0k 47.00 85.11
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 $3.0k 200.00 15.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
SandRidge Energy 0.0 $3.0k 500.00 6.00
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 $2.0k 146.00 13.70
General Growth Properties 0.0 $7.0k 368.00 19.02
Big Lots (BIGGQ) 0.0 $1.0k 14.00 71.43
American Capital Strategies 0.0 $999.960000 52.00 19.23
Fiserv (FI) 0.0 $5.0k 88.00 56.82
WABCO Holdings 0.0 $6.0k 62.00 96.77
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
Old Republic International Corporation (ORI) 0.0 $2.0k 96.00 20.83
Patterson-UTI Energy (PTEN) 0.0 $3.0k 101.00 29.70
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 $5.0k 311.00 16.08
Arch Capital Group (ACGL) 0.0 $5.0k 92.00 54.35
Chesapeake Energy Corporation 0.0 $7.0k 275.00 25.45
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $5.0k 105.00 47.62
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $4.0k 71.00 56.34
Pioneer Natural Resources 0.0 $3.0k 18.00 166.67
Precision Castparts 0.0 $2.0k 7.00 285.71
Robert Half International (RHI) 0.0 $5.0k 111.00 45.05
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 $7.0k 6.00 1166.67
Southwestern Energy Company 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 $5.0k 25.00 200.00
Kimball International 0.0 $4.0k 280.00 14.29
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
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 $6.0k 299.00 20.07
Delta Air Lines (DAL) 0.0 $2.0k 63.00 31.75
Yahoo! 0.0 $7.0k 180.00 38.89
Tesoro Corporation 0.0 $1.0k 18.00 55.56
Advanced Micro Devices (AMD) 0.0 $7.0k 1.8k 3.90
Amphenol Corporation (APH) 0.0 $2.0k 19.00 105.26
Goldcorp 0.0 $2.0k 100.00 20.00
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 $4.0k 42.00 95.24
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 $6.0k 77.00 77.92
Mead Johnson Nutrition 0.0 $4.0k 48.00 83.33
salesforce (CRM) 0.0 $7.0k 128.00 54.69
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
Baidu (BIDU) 0.0 $6.0k 31.00 193.55
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
Alumina (AWCMY) 0.0 $2.0k 600.00 3.33
Boston Private Financial Holdings 0.0 $1.0k 25.00 40.00
Celanese Corporation (CE) 0.0 $4.0k 69.00 57.97
Fairchild Semiconductor International 0.0 $1.0k 40.00 25.00
Humana (HUM) 0.0 $2.0k 22.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Marvell Technology Group 0.0 $1.0k 46.00 21.74
Cypress Semiconductor Corporation 0.0 $999.600000 84.00 11.90
Huntsman Corporation (HUN) 0.0 $4.0k 154.00 25.97
Imation 0.0 $1.0k 160.00 6.25
Lam Research Corporation 0.0 $3.0k 50.00 60.00
Perrigo Company 0.0 $6.0k 36.00 166.67
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 $1.0k 23.00 43.48
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
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 $4.0k 95.00 42.11
International Shipholding Corporation 0.0 $4.0k 152.00 26.32
Kirby Corporation (KEX) 0.0 $2.0k 16.00 125.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 100.00 50.00
Medical Action Industries 0.0 $4.0k 500.00 8.00
Oge Energy Corp (OGE) 0.0 $4.0k 106.00 37.74
Om 0.0 $999.900000 30.00 33.33
Pepco Holdings 0.0 $4.0k 228.00 17.54
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 $6.0k 140.00 42.86
Talisman Energy Inc Com Stk 0.0 $3.0k 300.00 10.00
UGI Corporation (UGI) 0.0 $999.940000 34.00 29.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 21.00 95.24
Universal Insurance Holdings (UVE) 0.0 $4.0k 300.00 13.33
Alexion Pharmaceuticals 0.0 $5.0k 41.00 121.95
Alliant Techsystems 0.0 $4.0k 32.00 125.00
BorgWarner (BWA) 0.0 $5.0k 90.00 55.56
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
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 65.00 61.54
Cheniere Energy (LNG) 0.0 $999.900000 33.00 30.30
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
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
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 $2.0k 60.00 33.33
Alamo (ALG) 0.0 $5.0k 90.00 55.56
Axa (AXAHY) 0.0 $5.0k 186.00 26.88
CSS Industries 0.0 $4.0k 127.00 31.50
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 $3.0k 28.00 107.14
Gilat Satellite Networks (GILT) 0.0 $3.0k 550.00 5.45
Kansas City Southern 0.0 $6.0k 50.00 120.00
National Fuel Gas (NFG) 0.0 $5.0k 67.00 74.63
Ormat Technologies (ORA) 0.0 $4.0k 150.00 26.67
Rockwell Automation (ROK) 0.0 $7.0k 59.00 118.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 46.00 21.74
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
TreeHouse Foods (THS) 0.0 $1.0k 8.00 125.00
Olympic Steel (ZEUS) 0.0 $5.0k 160.00 31.25
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
PC Connection (CNXN) 0.0 $7.0k 295.00 23.73
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $2.0k 384.00 5.21
Cameron International Corporation 0.0 $4.0k 74.00 54.05
Hardinge 0.0 $4.0k 261.00 15.33
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 310.00 16.13
Ivanhoe Energy 0.0 $1.0k 2.0k 0.50
Mitcham Industries 0.0 $5.0k 300.00 16.67
Rex American Resources (REX) 0.0 $5.0k 120.00 41.67
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 150.00 20.00
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 $4.0k 140.00 28.57
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Superior Energy Services 0.0 $1.0k 43.00 23.26
Trina Solar 0.0 $2.0k 149.00 13.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
WebMD Health 0.0 $999.970000 19.00 52.63
LMI Aerospace 0.0 $5.0k 350.00 14.29
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 1.5k 3.33
Flexsteel Industries (FLXS) 0.0 $4.0k 132.00 30.30
Mednax (MD) 0.0 $3.0k 50.00 60.00
Thompson Creek Metals 0.0 $6.0k 3.0k 2.01
Unit Corporation 0.0 $1.0k 16.00 62.50
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 $5.0k 245.00 20.41
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
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
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 52.00 134.62
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 $1.0k 1.5k 0.67
Rydex S&P Equal Weight ETF 0.0 $7.0k 100.00 70.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $4.0k 500.00 8.00
Sensata Technologies Hldg Bv 0.0 $7.0k 147.00 47.62
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 43.00 23.26
Addus Homecare Corp (ADUS) 0.0 $7.0k 300.00 23.33
Colfax Corporation 0.0 $999.940000 17.00 58.82
3D Systems Corporation (DDD) 0.0 $3.0k 32.00 93.75
RCM Technologies (RCMT) 0.0 $5.0k 780.00 6.41
Salem Communications (SALM) 0.0 $4.0k 513.00 7.80
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 35.00 85.71
PowerShares WilderHill Clean Energy 0.0 $1.0k 80.00 12.50
QEP Resources 0.0 $999.900000 22.00 45.45
Market Vectors Vietnam ETF. 0.0 $5.0k 250.00 20.00
RevenueShares Large Cap Fund 0.0 $6.0k 172.00 34.88
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 18.00 55.56
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 200.00 35.00
Hldgs (UAL) 0.0 $6.0k 159.00 37.74
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
Opko Health (OPK) 0.0 $2.0k 187.00 10.70
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 $4.0k 74.00 54.05
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 147.00 13.61
TravelCenters of America 0.0 $4.0k 380.00 10.53
VirnetX Holding Corporation 0.0 $1.0k 67.00 14.93
Franco-Nevada Corporation (FNV) 0.0 $3.0k 69.00 43.48
SPDR Barclays Capital High Yield B 0.0 $6.0k 138.00 43.48
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 104.00 28.85
Vanguard Health Care ETF (VHT) 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 33.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 50.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
Rocky Brands (RCKY) 0.0 $3.0k 204.00 14.71
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
Almaden Minerals 0.0 $2.0k 1.5k 1.33
Gold Resource Corporation (GORO) 0.0 $2.0k 500.00 4.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.0k 41.00 97.56
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 170.00 35.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 590.00 11.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 561.00 12.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
Rydex S&P Equal Weight Technology 0.0 $5.0k 66.00 75.76
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0k 100.00 50.00
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 500.00 4.00
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 300.00 16.67
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 105.00 57.14
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 57.00 52.63
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 151.00 46.36
American Intl Group 0.0 $999.920000 29.00 34.48
Huntington Ingalls Inds (HII) 0.0 $5.0k 51.00 98.04
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $2.0k 100.00 20.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 58.00 34.48
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 4.4k 0.23
Linkedin Corp 0.0 $4.0k 17.00 235.29
Solazyme 0.0 $2.0k 225.00 8.89
Medgenics 0.0 $6.0k 1.0k 6.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 112.00 53.57
Beam 0.0 $7.0k 107.00 65.42
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $3.0k 81.00 37.04
Exelis 0.0 $3.0k 167.00 17.96
Voxx International Corporation (VOXX) 0.0 $5.0k 290.00 17.24
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Michael Kors Holdings 0.0 $7.0k 87.00 80.46
Renewable Energy 0.0 $4.0k 368.00 10.87
Hillshire Brands 0.0 $2.0k 68.00 29.41
Ingredion Incorporated (INGR) 0.0 $2.0k 34.00 58.82
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Engility Hldgs 0.0 $1.0k 18.00 55.56
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 42.00 119.05
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
Metropcs Communications (TMUS) 0.0 $3.0k 95.00 31.58
Cst Brands 0.0 $999.960000 13.00 76.92
Orange Sa (ORANY) 0.0 $4.0k 300.00 13.33
Inteliquent 0.0 $3.0k 301.00 9.97
Progressive Corp Ohio 0.0 $7.0k 270.00 25.93
Allegion Plc equity (ALLE) 0.0 $999.970000 19.00 52.63