TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2014

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 878 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.2 $9.5M 18k 536.74
Exxon Mobil Corporation (XOM) 5.1 $7.8M 80k 97.68
iShares S&P 500 Index (IVV) 4.3 $6.5M 35k 188.15
iShares MSCI EAFE Index Fund (EFA) 3.7 $5.6M 84k 67.20
International Business Machines (IBM) 3.1 $4.7M 35k 136.91
Vanguard Total Stock Market ETF (VTI) 3.0 $4.6M 47k 97.48
Chevron Corporation (CVX) 2.9 $4.5M 38k 118.90
Johnson & Johnson (JNJ) 2.3 $3.6M 36k 98.23
SM Energy (SM) 1.9 $3.0M 42k 71.29
Kimberly-Clark Corporation (KMB) 1.8 $2.8M 26k 110.27
iShares Dow Jones Select Dividend (DVY) 1.8 $2.7M 37k 73.31
3M Company (MMM) 1.6 $2.5M 19k 135.64
Berkshire Hathaway (BRK.B) 1.5 $2.3M 18k 126.66
Caterpillar (CAT) 1.4 $2.1M 21k 99.36
Biogen Idec (BIIB) 1.4 $2.1M 6.8k 305.84
Pfizer (PFE) 1.3 $2.0M 64k 32.12
Bristol Myers Squibb (BMY) 1.3 $2.0M 38k 51.95
Mylan 1.3 $2.0M 39k 50.87
At&t (T) 1.3 $2.0M 56k 35.07
Honeywell International (HON) 1.3 $1.9M 21k 92.77
Spdr S&p 500 Etf (SPY) 1.3 $1.9M 10k 187.00
Zions Bancorporation (ZION) 1.3 $1.9M 62k 30.97
Google 1.2 $1.9M 1.7k 1114.66
General Electric Company 1.2 $1.9M 72k 25.89
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 28k 60.70
Microsoft Corporation (MSFT) 1.1 $1.6M 40k 41.00
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 17k 95.27
CVS Caremark Corporation (CVS) 1.0 $1.5M 20k 74.85
Verizon Communications (VZ) 1.0 $1.5M 31k 47.56
GlaxoSmithKline 0.9 $1.3M 25k 53.45
Amazon (AMZN) 0.8 $1.3M 3.8k 336.38
Amgen (AMGN) 0.8 $1.2M 9.7k 123.32
AmerisourceBergen (COR) 0.8 $1.2M 18k 65.60
Medtronic 0.7 $1.1M 17k 61.53
Merck & Co (MRK) 0.7 $1.1M 19k 56.79
Walgreen Company 0.7 $1.1M 16k 66.04
Pepsi (PEP) 0.7 $1.0M 12k 83.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $956k 8.9k 106.84
Abbvie (ABBV) 0.6 $942k 18k 51.36
Brown-Forman Corporation (BF.B) 0.6 $926k 10k 89.65
SPDR S&P International Small Cap (GWX) 0.6 $898k 27k 33.91
Procter & Gamble Company (PG) 0.6 $874k 11k 80.58
Imperial Oil (IMO) 0.5 $821k 18k 46.57
Allergan 0.5 $816k 6.6k 124.11
Home Depot (HD) 0.5 $801k 10k 79.11
Abbott Laboratories (ABT) 0.5 $779k 20k 38.49
Calavo Growers (CVGW) 0.5 $747k 21k 35.57
Eli Lilly & Co. (LLY) 0.5 $741k 13k 58.80
McDonald's Corporation (MCD) 0.5 $722k 7.4k 98.08
Yum! Brands (YUM) 0.5 $706k 9.4k 75.42
Altria (MO) 0.5 $694k 19k 37.44
Philip Morris International (PM) 0.5 $689k 5.4k 127.24
Vanguard Small-Cap Growth ETF (VBK) 0.5 $692k 5.6k 124.19
Vanguard Small-Cap Value ETF (VBR) 0.4 $679k 6.7k 100.61
Qualcomm (QCOM) 0.4 $667k 8.5k 78.92
Wells Fargo & Company (WFC) 0.4 $648k 13k 49.74
SPDR S&P Dividend (SDY) 0.4 $641k 8.7k 73.54
Costco Wholesale Corporation (COST) 0.4 $632k 5.7k 111.68
Illinois Tool Works (ITW) 0.4 $633k 7.8k 81.30
Walt Disney Company (DIS) 0.4 $604k 7.5k 80.07
Boeing Company (BA) 0.3 $519k 4.1k 125.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $527k 6.2k 84.37
Intuit (INTU) 0.3 $482k 6.2k 77.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $472k 12k 39.05
Comcast Corporation (CMCSA) 0.3 $463k 9.3k 50.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $465k 11k 41.05
FedEx Corporation (FDX) 0.3 $458k 3.5k 132.56
Zimmer Holdings (ZBH) 0.3 $464k 4.9k 94.50
Wal-Mart Stores (WMT) 0.3 $425k 5.6k 76.37
Hewlett-Packard Company 0.3 $425k 13k 32.33
Vanguard REIT ETF (VNQ) 0.3 $422k 6.0k 70.57
General Mills (GIS) 0.3 $401k 7.7k 51.88
Schlumberger (SLB) 0.3 $395k 4.1k 97.41
Anixter International 0.3 $406k 4.0k 101.50
Express Scripts Holding 0.2 $380k 5.1k 75.16
Coca-Cola Company (KO) 0.2 $366k 9.5k 38.71
iShares Russell 2000 Value Index (IWN) 0.2 $365k 3.6k 100.94
American Express Company (AXP) 0.2 $360k 4.0k 90.11
Teva Pharmaceutical Industries (TEVA) 0.2 $351k 6.6k 52.86
Intel Corporation (INTC) 0.2 $346k 13k 25.78
Lockheed Martin Corporation (LMT) 0.2 $332k 2.0k 163.23
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $330k 6.7k 49.23
Via 0.2 $323k 3.8k 85.07
International Paper Company (IP) 0.2 $322k 7.0k 45.87
Vanguard Value ETF (VTV) 0.2 $320k 4.1k 78.11
Norfolk Southern (NSC) 0.2 $308k 3.2k 97.25
Snap-on Incorporated (SNA) 0.2 $312k 2.8k 113.45
E.I. du Pont de Nemours & Company 0.2 $309k 4.6k 67.09
iShares Russell 2000 Index (IWM) 0.2 $314k 2.7k 116.17
PriceSmart (PSMT) 0.2 $300k 3.0k 100.84
Automatic Data Processing (ADP) 0.2 $293k 3.8k 77.15
Dow Chemical Company 0.2 $289k 5.9k 48.60
United Technologies Corporation 0.2 $286k 2.5k 116.69
Gannett 0.2 $294k 11k 27.56
COMMON Uns Energy Corp 0.2 $294k 4.9k 60.04
Mondelez Int (MDLZ) 0.2 $287k 8.3k 34.55
ConocoPhillips (COP) 0.2 $279k 4.0k 70.44
Oracle Corporation (ORCL) 0.2 $270k 6.6k 40.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $273k 3.4k 80.22
Energy Select Sector SPDR (XLE) 0.2 $276k 3.1k 88.95
Union Pacific Corporation (UNP) 0.2 $264k 1.4k 187.50
SPDR Gold Trust (GLD) 0.2 $265k 2.1k 123.77
Cimarex Energy 0.2 $257k 2.2k 119.15
Vanguard Emerging Markets ETF (VWO) 0.2 $262k 6.5k 40.59
Hollyfrontier Corp 0.2 $255k 5.4k 47.52
Time Warner 0.2 $251k 3.8k 65.21
U.S. Bancorp (USB) 0.2 $243k 5.7k 42.91
CBS Corporation 0.2 $240k 3.9k 62.08
PPG Industries (PPG) 0.2 $238k 1.2k 193.50
Becton, Dickinson and (BDX) 0.2 $245k 2.1k 117.11
Brown-Forman Corporation (BF.A) 0.2 $249k 2.8k 88.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $245k 1.5k 164.32
Charles Schwab Corporation (SCHW) 0.1 $226k 8.3k 27.32
Sigma-Aldrich Corporation 0.1 $224k 2.4k 93.33
Phillips 66 (PSX) 0.1 $227k 3.0k 76.95
Baxter International (BAX) 0.1 $210k 2.9k 73.43
Dominion Resources (D) 0.1 $218k 3.1k 70.92
Cisco Systems (CSCO) 0.1 $212k 9.4k 22.44
Praxair 0.1 $212k 1.6k 131.03
Lowe's Companies (LOW) 0.1 $209k 4.3k 49.00
Kinder Morgan Energy Partners 0.1 $222k 3.0k 73.85
Covidien 0.1 $213k 2.9k 73.80
T. Rowe Price (TROW) 0.1 $200k 2.4k 82.51
Vodafone Group New Adr F (VOD) 0.1 $201k 5.5k 36.87
BP (BP) 0.1 $185k 3.8k 48.09
SYSCO Corporation (SYY) 0.1 $182k 5.0k 36.20
Symantec Corporation 0.1 $189k 9.4k 20.00
Target Corporation (TGT) 0.1 $180k 3.0k 60.38
Westar Energy 0.1 $180k 5.1k 35.23
Aptar (ATR) 0.1 $180k 2.7k 65.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $189k 2.3k 83.33
iShares Russell 1000 Growth Index (IWF) 0.1 $180k 2.1k 86.71
Royal Dutch Shell 0.1 $171k 2.3k 73.11
iShares Russell 1000 Value Index (IWD) 0.1 $170k 1.8k 96.37
Exelon Corporation (EXC) 0.1 $168k 5.0k 33.51
CurrencyShares Euro Trust 0.1 $163k 1.2k 135.83
Bank of America Corporation (BAC) 0.1 $152k 8.8k 17.18
W.W. Grainger (GWW) 0.1 $157k 623.00 252.01
Novartis (NVS) 0.1 $150k 1.8k 84.89
NiSource (NI) 0.1 $152k 4.3k 35.64
EMC Corporation 0.1 $150k 5.5k 27.47
Starbucks Corporation (SBUX) 0.1 $161k 2.2k 73.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $150k 4.9k 30.74
Te Connectivity Ltd for 0.1 $161k 2.7k 60.19
Kraft Foods 0.1 $156k 2.8k 56.22
Time Warner Cable 0.1 $131k 957.00 136.89
Baker Hughes Incorporated 0.1 $132k 2.0k 65.15
Sempra Energy (SRE) 0.1 $131k 1.4k 96.68
Choice Hotels International (CHH) 0.1 $138k 3.0k 46.00
Sanofi-Aventis SA (SNY) 0.1 $129k 2.5k 52.35
Tyco International Ltd S hs 0.1 $126k 3.0k 42.52
Henry Schein (HSIC) 0.1 $119k 1.0k 119.00
Western Alliance Bancorporation (WAL) 0.1 $126k 5.1k 24.59
Energy Transfer Partners 0.1 $120k 2.2k 53.81
Rayonier (RYN) 0.1 $127k 2.8k 45.82
Schwab U S Broad Market ETF (SCHB) 0.1 $119k 2.6k 45.59
Archer Daniels Midland Company (ADM) 0.1 $103k 2.4k 43.53
Nucor Corporation (NUE) 0.1 $102k 2.0k 50.30
C.R. Bard 0.1 $107k 721.00 148.40
Energizer Holdings 0.1 $102k 1.0k 101.09
Ford Motor Company (F) 0.1 $110k 7.1k 15.58
Enterprise Products Partners (EPD) 0.1 $111k 1.6k 69.59
DTE Energy Company (DTE) 0.1 $107k 1.4k 74.62
Magellan Midstream Partners 0.1 $109k 1.6k 69.43
PNM Resources (TXNM) 0.1 $114k 4.2k 27.14
BioMed Realty Trust 0.1 $104k 5.1k 20.39
Citigroup (C) 0.1 $103k 2.2k 47.75
Accelr8 Technology 0.1 $112k 5.1k 21.81
Sony Corporation (SONY) 0.1 $98k 5.1k 19.04
Stanley Black & Decker (SWK) 0.1 $86k 1.1k 81.44
Emerson Electric (EMR) 0.1 $89k 1.3k 66.62
Pacer International 0.1 $86k 9.6k 8.93
Rockwell Collins 0.1 $91k 1.1k 79.34
McKesson Corporation (MCK) 0.1 $99k 560.00 176.79
PowerShares DB Com Indx Trckng Fund 0.1 $96k 3.7k 26.23
United Natural Foods (UNFI) 0.1 $99k 1.4k 70.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85k 723.00 117.57
Pinnacle West Capital Corporation (PNW) 0.1 $87k 1.6k 54.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $98k 2.0k 50.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $89k 1.7k 52.45
Consolidated Edison (ED) 0.1 $75k 1.4k 53.84
Bed Bath & Beyond 0.1 $83k 1.2k 69.17
Travelers Companies (TRV) 0.1 $84k 984.00 85.37
Aetna 0.1 $78k 1.0k 74.86
Stryker Corporation (SYK) 0.1 $81k 1.0k 81.00
American Electric Power Company (AEP) 0.1 $82k 1.6k 50.59
Hershey Company (HSY) 0.1 $72k 400.00 180.00
Oneok Partners 0.1 $76k 1.4k 53.60
Tim Hortons Inc Com Stk 0.1 $75k 1.4k 55.47
StanCorp Financial 0.1 $76k 1.1k 67.02
PowerShares QQQ Trust, Series 1 0.1 $82k 941.00 87.14
iShares Lehman Aggregate Bond (AGG) 0.1 $74k 686.00 107.87
Utilities SPDR (XLU) 0.1 $83k 2.0k 41.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $73k 971.00 75.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $81k 4.1k 19.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $82k 722.00 113.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $82k 2.0k 41.00
Monsanto Company 0.0 $58k 512.00 113.28
Hospira 0.0 $55k 1.3k 42.94
United Parcel Service (UPS) 0.0 $64k 661.00 96.82
Newmont Mining Corporation (NEM) 0.0 $59k 2.5k 23.48
Paychex (PAYX) 0.0 $58k 1.4k 42.65
Adobe Systems Incorporated (ADBE) 0.0 $64k 969.00 66.05
MDU Resources (MDU) 0.0 $69k 2.0k 34.50
Raytheon Company 0.0 $63k 640.00 98.44
Newfield Exploration 0.0 $63k 2.0k 31.50
Potash Corp. Of Saskatchewan I 0.0 $54k 1.5k 36.00
Capital One Financial (COF) 0.0 $55k 712.00 77.25
Wisconsin Energy Corporation 0.0 $59k 1.3k 46.60
Apollo 0.0 $58k 1.7k 34.12
Williams Companies (WMB) 0.0 $58k 1.4k 40.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 2.0k 33.07
Gilead Sciences (GILD) 0.0 $58k 812.00 71.43
MarkWest Energy Partners 0.0 $65k 1.0k 65.00
ConAgra Foods (CAG) 0.0 $62k 2.0k 30.78
Neenah Paper 0.0 $63k 1.2k 51.89
Plains All American Pipeline (PAA) 0.0 $66k 1.2k 55.00
Bk Nova Cad (BNS) 0.0 $65k 1.1k 58.04
Prospect Capital Corporation (PSEC) 0.0 $58k 5.4k 10.74
Limelight Networks 0.0 $62k 28k 2.18
SPDR KBW Bank (KBE) 0.0 $62k 1.8k 34.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $66k 700.00 94.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 622.00 110.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 544.00 104.78
PowerShares Build America Bond Portfolio 0.0 $67k 2.3k 28.68
GenMark Diagnostics 0.0 $60k 6.0k 9.95
Central Valley Community Ban 0.0 $67k 5.8k 11.50
Forest City Enterprises Inc note 5.000%10/1 0.0 $59k 3.1k 18.95
Facebook Inc cl a (META) 0.0 $60k 991.00 60.54
Principal Financial (PFG) 0.0 $41k 889.00 46.12
Hubbell Incorporated 0.0 $48k 400.00 120.00
United Rentals (URI) 0.0 $42k 441.00 95.24
Barnes (B) 0.0 $50k 1.3k 38.34
Air Products & Chemicals (APD) 0.0 $43k 365.00 117.81
WellPoint 0.0 $43k 435.00 98.85
PG&E Corporation (PCG) 0.0 $45k 1.1k 42.78
Southern Company (SO) 0.0 $50k 1.1k 44.01
Via 0.0 $43k 502.00 85.66
Prudential Financial (PRU) 0.0 $46k 545.00 84.40
Frontier Communications 0.0 $41k 7.1k 5.77
New York Community Ban 0.0 $47k 2.9k 16.00
Illumina (ILMN) 0.0 $52k 349.00 149.00
Edison International (EIX) 0.0 $48k 856.00 56.07
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.75
Brookdale Senior Living (BKD) 0.0 $39k 1.2k 33.88
Vanguard Large-Cap ETF (VV) 0.0 $52k 609.00 85.39
DNP Select Income Fund (DNP) 0.0 $49k 5.0k 9.80
Female Health Company 0.0 $53k 6.8k 7.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 700.00 62.86
Oiltanking Partners L P unit 0.0 $39k 500.00 78.00
Matador Resources (MTDR) 0.0 $51k 2.1k 24.52
Duke Energy (DUK) 0.0 $41k 570.00 71.93
Adt 0.0 $42k 1.4k 30.04
Unknown 0.0 $40k 1.0k 40.00
American Airls (AAL) 0.0 $50k 1.4k 36.79
America Movil Sab De Cv spon adr l 0.0 $31k 1.5k 20.05
Annaly Capital Management 0.0 $24k 2.1k 11.19
PNC Financial Services (PNC) 0.0 $34k 393.00 86.51
Ameriprise Financial (AMP) 0.0 $26k 240.00 108.33
Health Care SPDR (XLV) 0.0 $26k 439.00 59.23
Brookfield Asset Management 0.0 $27k 651.00 41.47
Cummins (CMI) 0.0 $35k 235.00 148.94
Edwards Lifesciences (EW) 0.0 $30k 400.00 75.00
NVIDIA Corporation (NVDA) 0.0 $34k 1.9k 18.16
PetSmart 0.0 $29k 427.00 67.92
Spectra Energy 0.0 $34k 928.00 36.64
Harley-Davidson (HOG) 0.0 $28k 427.00 65.57
Comerica Incorporated (CMA) 0.0 $31k 606.00 51.16
Equity Residential (EQR) 0.0 $27k 459.00 58.82
CenturyLink 0.0 $36k 1.1k 33.09
Plum Creek Timber 0.0 $35k 829.00 42.22
Colgate-Palmolive Company (CL) 0.0 $32k 498.00 64.26
eBay (EBAY) 0.0 $29k 521.00 55.66
Texas Instruments Incorporated (TXN) 0.0 $37k 790.00 46.84
TJX Companies (TJX) 0.0 $24k 399.00 60.15
Novo Nordisk A/S (NVO) 0.0 $25k 550.00 45.45
Cintas Corporation (CTAS) 0.0 $31k 519.00 59.73
Clorox Company (CLX) 0.0 $26k 300.00 86.67
Markel Corporation (MKL) 0.0 $32k 54.00 592.59
Kellogg Company (K) 0.0 $27k 426.00 63.38
Visa (V) 0.0 $25k 114.00 219.30
Marathon Oil Corporation (MRO) 0.0 $33k 933.00 35.37
Forest Laboratories 0.0 $29k 312.00 92.95
Genesis Energy (GEL) 0.0 $33k 600.00 55.00
Prudential Public Limited Company (PUK) 0.0 $25k 578.00 43.25
SCANA Corporation 0.0 $28k 550.00 50.91
Williams Partners 0.0 $25k 500.00 50.00
Realty Income (O) 0.0 $35k 848.00 41.27
St. Jude Medical 0.0 $30k 452.00 66.37
CBS Corporation 0.0 $31k 502.00 61.75
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 246.00 134.15
iShares Russell 3000 Index (IWV) 0.0 $26k 230.00 113.04
iShares Silver Trust (SLV) 0.0 $28k 1.5k 19.18
Capital Southwest Corporation (CSWC) 0.0 $28k 815.00 34.36
Tesla Motors (TSLA) 0.0 $32k 152.00 210.53
PowerShares DB US Dollar Index Bearish 0.0 $27k 990.00 27.27
Vanguard Small-Cap ETF (VB) 0.0 $27k 236.00 114.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 310.00 112.90
General Motors Company (GM) 0.0 $24k 705.00 34.04
O'reilly Automotive (ORLY) 0.0 $32k 219.00 146.12
Vanguard European ETF (VGK) 0.0 $37k 632.00 58.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $36k 900.00 40.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $31k 1.3k 24.80
Blackrock Muniyield Ariz 0.0 $28k 2.0k 14.00
North Valley Ban 0.0 $35k 1.5k 24.05
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $25k 2.0k 12.76
Marathon Petroleum Corp (MPC) 0.0 $28k 318.00 88.05
Ubs Ag London Brh 2x lev lng lkd 0.0 $32k 1.1k 28.27
Peregrine Semiconductor 0.0 $24k 4.0k 6.00
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Loews Corporation (L) 0.0 $15k 340.00 44.12
Cognizant Technology Solutions (CTSH) 0.0 $14k 268.00 52.24
HSBC Holdings (HSBC) 0.0 $16k 322.00 49.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 322.00 37.27
Northeast Utilities System 0.0 $16k 352.00 45.45
Corning Incorporated (GLW) 0.0 $13k 607.00 21.42
Cme (CME) 0.0 $12k 160.00 75.00
Goldman Sachs (GS) 0.0 $16k 98.00 163.27
Leucadia National 0.0 $11k 384.00 28.65
MasterCard Incorporated (MA) 0.0 $10k 130.00 76.92
Two Harbors Investment 0.0 $12k 1.2k 10.35
Fidelity National Information Services (FIS) 0.0 $15k 283.00 53.00
Ace Limited Cmn 0.0 $8.0k 79.00 101.27
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 $20k 593.00 33.73
SLM Corporation (SLM) 0.0 $9.0k 363.00 24.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 220.00 40.91
Moody's Corporation (MCO) 0.0 $20k 249.00 80.32
Crown Castle International 0.0 $13k 181.00 71.82
CSX Corporation (CSX) 0.0 $22k 767.00 28.68
Ecolab (ECL) 0.0 $13k 119.00 109.24
M&T Bank Corporation (MTB) 0.0 $10k 83.00 120.48
Republic Services (RSG) 0.0 $8.0k 241.00 33.20
Martin Marietta Materials (MLM) 0.0 $8.0k 65.00 123.08
Brown & Brown (BRO) 0.0 $10k 311.00 32.15
Copart (CPRT) 0.0 $10k 264.00 37.88
Microchip Technology (MCHP) 0.0 $12k 253.00 47.43
Noble Energy 0.0 $8.0k 118.00 67.80
Public Storage (PSA) 0.0 $13k 77.00 168.83
Transocean (RIG) 0.0 $13k 316.00 41.14
AFLAC Incorporated (AFL) 0.0 $9.0k 143.00 62.94
Airgas 0.0 $8.0k 79.00 101.27
Granite Construction (GVA) 0.0 $12k 300.00 40.00
Johnson Controls 0.0 $9.0k 195.00 46.15
Verisign (VRSN) 0.0 $22k 414.00 53.14
Morgan Stanley (MS) 0.0 $10k 332.00 30.12
Laboratory Corp. of America Holdings 0.0 $12k 125.00 96.00
Las Vegas Sands (LVS) 0.0 $9.0k 110.00 81.82
Mohawk Industries (MHK) 0.0 $8.0k 61.00 131.15
Lamar Advertising Company 0.0 $10k 190.00 52.63
Thermo Fisher Scientific (TMO) 0.0 $17k 145.00 117.24
Helmerich & Payne (HP) 0.0 $11k 100.00 110.00
Arrow Electronics (ARW) 0.0 $8.0k 137.00 58.39
Allstate Corporation (ALL) 0.0 $13k 229.00 56.77
Anadarko Petroleum Corporation 0.0 $23k 271.00 84.87
Deere & Company (DE) 0.0 $14k 151.00 92.72
Hess (HES) 0.0 $11k 137.00 80.29
Liberty Media 0.0 $16k 551.00 29.04
Nike (NKE) 0.0 $10k 136.00 73.53
UnitedHealth (UNH) 0.0 $15k 179.00 83.80
Danaher Corporation (DHR) 0.0 $9.0k 125.00 72.00
Echostar Corporation (SATS) 0.0 $13k 273.00 47.62
Total (TTE) 0.0 $16k 250.00 64.00
Whole Foods Market 0.0 $20k 396.00 50.00
EOG Resources (EOG) 0.0 $14k 73.00 191.78
General Dynamics Corporation (GD) 0.0 $14k 125.00 112.00
Sap (SAP) 0.0 $13k 163.00 79.75
Bally Technologies 0.0 $14k 209.00 66.99
AutoZone (AZO) 0.0 $12k 22.00 545.45
Discovery Communications 0.0 $13k 170.00 76.47
Discovery Communications 0.0 $8.0k 100.00 80.00
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Linn Energy 0.0 $18k 638.00 28.21
Ryanair Holdings 0.0 $10k 176.00 56.82
Primerica (PRI) 0.0 $9.0k 200.00 45.00
Toyota Motor Corporation (TM) 0.0 $12k 107.00 112.15
Tibco Software 0.0 $13k 660.00 19.70
Ventas (VTR) 0.0 $22k 366.00 60.11
Rite Aid Corporation 0.0 $16k 2.5k 6.40
SBA Communications Corporation 0.0 $10k 107.00 93.46
Mead Johnson Nutrition 0.0 $8.0k 99.00 80.81
Wyndham Worldwide Corporation 0.0 $8.0k 109.00 73.39
Lorillard 0.0 $10k 192.00 52.08
Entergy Corporation (ETR) 0.0 $20k 305.00 65.57
PharMerica Corporation 0.0 $17k 603.00 28.19
Eni S.p.A. (E) 0.0 $9.0k 171.00 52.63
JAKKS Pacific 0.0 $9.0k 1.2k 7.50
Rogers Communications -cl B (RCI) 0.0 $8.0k 195.00 41.03
Andersons (ANDE) 0.0 $9.0k 150.00 60.00
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
iShares MSCI Japan Index 0.0 $10k 890.00 11.24
Stillwater Mining Company 0.0 $15k 1.0k 15.00
American Railcar Industries 0.0 $15k 217.00 69.12
BHP Billiton (BHP) 0.0 $16k 234.00 68.38
Southwest Airlines (LUV) 0.0 $15k 620.00 24.19
MetLife (MET) 0.0 $9.0k 167.00 53.89
Royal Gold (RGLD) 0.0 $20k 323.00 61.92
TASER International 0.0 $13k 700.00 18.57
Trinity Industries (TRN) 0.0 $13k 180.00 72.22
UIL Holdings Corporation 0.0 $21k 583.00 36.02
Ashland 0.0 $8.0k 80.00 100.00
British American Tobac (BTI) 0.0 $18k 162.00 111.11
Celgene Corporation 0.0 $11k 78.00 141.03
Lennox International (LII) 0.0 $8.0k 91.00 87.91
Unilever (UL) 0.0 $16k 365.00 43.84
ImmunoGen 0.0 $15k 1.0k 15.00
Lloyds TSB (LYG) 0.0 $16k 3.1k 5.20
LTC Properties (LTC) 0.0 $14k 368.00 38.04
SIGNET GROUP PLC Spons 0.0 $21k 196.00 107.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.5k 13.00
Market Vectors Gold Miners ETF 0.0 $12k 500.00 24.00
American International (AIG) 0.0 $21k 412.00 50.97
Ball Corporation (BALL) 0.0 $23k 411.00 55.96
Chimera Investment Corporation 0.0 $8.0k 2.6k 3.14
Hatteras Financial 0.0 $8.0k 400.00 20.00
iShares S&P 500 Value Index (IVE) 0.0 $19k 217.00 87.56
Seadrill 0.0 $9.0k 250.00 36.00
Silver Wheaton Corp 0.0 $14k 600.00 23.33
Dollar General (DG) 0.0 $14k 252.00 55.56
Metabolix 0.0 $10k 8.0k 1.25
Oasis Petroleum 0.0 $10k 250.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
Valeant Pharmaceuticals Int 0.0 $22k 170.00 129.41
Xl Group 0.0 $10k 314.00 31.85
KKR & Co 0.0 $15k 663.00 22.62
Adams Express Company (ADX) 0.0 $19k 1.5k 12.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 278.00 82.73
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 $18k 283.00 63.60
iShares MSCI Singapore Index Fund 0.0 $19k 1.5k 12.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.1k 8.88
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 186.00 53.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
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
Nuveen Enhanced Mun Value 0.0 $16k 1.1k 14.25
Pembina Pipeline Corp (PBA) 0.0 $20k 516.00 38.76
Nuveen Build Amer Bd (NBB) 0.0 $11k 542.00 20.30
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 239.00 54.39
Kinder Morgan (KMI) 0.0 $15k 468.00 32.05
Ampio Pharmaceuticals 0.0 $10k 1.5k 6.56
Wendy's/arby's Group (WEN) 0.0 $19k 2.1k 8.94
General Mtrs Co *w exp 07/10/201 0.0 $14k 572.00 24.48
General Mtrs Co *w exp 07/10/201 0.0 $10k 572.00 17.48
Cbre Group Inc Cl A (CBRE) 0.0 $13k 460.00 28.26
Fortune Brands (FBIN) 0.0 $13k 320.00 40.62
American Tower Reit (AMT) 0.0 $11k 129.00 85.27
Michael Kors Holdings 0.0 $11k 113.00 97.35
Laredo Petroleum Holdings 0.0 $8.0k 300.00 26.67
Pacific Drilling Sa 0.0 $8.0k 750.00 10.67
Post Holdings Inc Common (POST) 0.0 $12k 222.00 54.05
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 249.00 32.13
Burger King Worldwide 0.0 $10k 368.00 27.17
Directv 0.0 $20k 265.00 75.47
Sandstorm Gold (SAND) 0.0 $13k 2.4k 5.42
Liberty Media 0.0 $19k 146.00 130.14
Twenty-first Century Fox 0.0 $9.0k 288.00 31.25
Mallinckrodt Pub 0.0 $23k 359.00 64.07
Windstream Hldgs 0.0 $12k 1.5k 8.02
Intercontinental Exchange (ICE) 0.0 $8.0k 39.00 205.13
Sirius Xm Holdings 0.0 $22k 6.7k 3.26
Enlink Midstream Ptrs 0.0 $18k 600.00 30.00
E TRADE Financial Corporation 0.0 $3.0k 148.00 20.27
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
Cit 0.0 $7.0k 134.00 52.24
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Lear Corporation (LEA) 0.0 $2.0k 28.00 71.43
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $999.970000 19.00 52.63
Broadridge Financial Solutions (BR) 0.0 $4.0k 113.00 35.40
Progressive Corporation (PGR) 0.0 $7.0k 305.00 22.95
State Street Corporation (STT) 0.0 $6.0k 82.00 73.17
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 $6.0k 168.00 35.71
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 $4.0k 53.00 75.47
Expeditors International of Washington (EXPD) 0.0 $3.0k 85.00 35.29
Range Resources (RRC) 0.0 $4.0k 43.00 93.02
Waste Management (WM) 0.0 $7.0k 165.00 42.42
Peabody Energy Corporation 0.0 $2.0k 143.00 13.99
Comcast Corporation 0.0 $3.0k 67.00 44.78
Tree 0.0 $2.0k 62.00 32.26
AGL Resources 0.0 $999.900000 22.00 45.45
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $999.900000 30.00 33.33
Apache Corporation 0.0 $3.0k 35.00 85.71
Avon Products 0.0 $999.990000 41.00 24.39
CarMax (KMX) 0.0 $7.0k 158.00 44.30
Carnival Corporation (CCL) 0.0 $3.0k 77.00 38.96
Cerner Corporation 0.0 $6.0k 110.00 54.55
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $5.0k 91.00 54.95
DENTSPLY International 0.0 $6.0k 139.00 43.17
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
Harsco Corporation (NVRI) 0.0 $999.680000 64.00 15.62
Host Hotels & Resorts (HST) 0.0 $999.810000 63.00 15.87
International Game Technology 0.0 $2.0k 155.00 12.90
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Kohl's Corporation (KSS) 0.0 $3.0k 45.00 66.67
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
MICROS Systems 0.0 $6.0k 119.00 50.42
NetApp (NTAP) 0.0 $3.0k 79.00 37.97
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 $2.0k 19.00 105.26
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 $1.0k 95.00 10.53
Ultra Petroleum 0.0 $999.990000 41.00 24.39
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
Willis Group Holdings 0.0 $5.0k 102.00 49.02
Molson Coors Brewing Company (TAP) 0.0 $5.0k 92.00 54.35
Avery Dennison Corporation (AVY) 0.0 $6.0k 109.00 55.05
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 $3.0k 36.00 83.33
Timken Company (TKR) 0.0 $2.0k 27.00 74.07
Commercial Metals Company (CMC) 0.0 $2.0k 93.00 21.51
Newell Rubbermaid (NWL) 0.0 $1.0k 36.00 27.78
Regions Financial Corporation (RF) 0.0 $5.0k 419.00 11.93
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $7.0k 945.00 7.41
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 $2.0k 29.00 68.97
Safeway 0.0 $5.0k 137.00 36.50
TECO Energy 0.0 $2.0k 144.00 13.89
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
Tyson Foods (TSN) 0.0 $7.0k 150.00 46.67
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 $7.0k 136.00 51.47
Campbell Soup Company (CPB) 0.0 $2.0k 47.00 42.55
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 $4.0k 78.00 51.28
Gartner (IT) 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $2.0k 138.00 14.49
Aol 0.0 $2.0k 54.00 37.04
CIGNA Corporation 0.0 $2.0k 19.00 105.26
DISH Network 0.0 $999.990000 3.00 333.33
Domtar Corp 0.0 $1.0k 7.00 142.86
Fluor Corporation (FLR) 0.0 $6.0k 72.00 83.33
Halliburton Company (HAL) 0.0 $7.0k 115.00 60.87
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Macy's (M) 0.0 $6.0k 102.00 58.82
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 $2.0k 83.00 24.10
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
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 $6.0k 57.00 105.26
Accenture (ACN) 0.0 $7.0k 93.00 75.27
ITC Holdings 0.0 $2.0k 57.00 35.09
Marriott International (MAR) 0.0 $4.0k 64.00 62.50
Valley National Ban (VLY) 0.0 $1.0k 67.00 14.93
Abercrombie & Fitch (ANF) 0.0 $2.0k 40.00 50.00
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Dollar Tree (DLTR) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $4.0k 33.00 121.21
Msci (MSCI) 0.0 $3.0k 72.00 41.67
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 $6.0k 111.00 54.05
Big Lots (BIGGQ) 0.0 $1.0k 14.00 71.43
Fiserv (FI) 0.0 $5.0k 88.00 56.82
WABCO Holdings 0.0 $7.0k 62.00 112.90
GATX Corporation (GATX) 0.0 $4.0k 63.00 63.49
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 $6.0k 311.00 19.29
Arch Capital Group (ACGL) 0.0 $4.0k 78.00 51.28
Chesapeake Energy Corporation 0.0 $5.0k 200.00 25.00
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $7.0k 152.00 46.05
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $5.0k 71.00 70.42
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
Constellation Brands (STZ) 0.0 $2.0k 20.00 100.00
Whiting Petroleum Corporation 0.0 $2.0k 32.00 62.50
Wynn Resorts (WYNN) 0.0 $6.0k 25.00 240.00
Kimball International 0.0 $5.0k 280.00 17.86
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
McClatchy Company 0.0 $2.0k 362.00 5.52
Hertz Global Holdings 0.0 $2.0k 61.00 32.79
Calpine Corporation 0.0 $7.0k 356.00 19.66
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
Cablevision Systems Corporation 0.0 $1.0k 24.00 41.67
Advanced Micro Devices (AMD) 0.0 $3.0k 797.00 3.76
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
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
salesforce (CRM) 0.0 $7.0k 128.00 54.69
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
Under Armour (UAA) 0.0 $3.0k 22.00 136.36
Baidu (BIDU) 0.0 $5.0k 31.00 161.29
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
American Capital 0.0 $999.960000 52.00 19.23
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 19.00 105.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 6.00 166.67
Marvell Technology Group 0.0 $1.0k 46.00 21.74
Steel Dynamics (STLD) 0.0 $999.780000 57.00 17.54
Tesco Corporation 0.0 $1.0k 20.00 50.00
Cliffs Natural Resources 0.0 $1.0k 24.00 41.67
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
Reliance Steel & Aluminum (RS) 0.0 $5.0k 76.00 65.79
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
CenterPoint Energy (CNP) 0.0 $4.0k 151.00 26.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 7.00 142.86
First Niagara Financial 0.0 $999.460000 121.00 8.26
GameStop (GME) 0.0 $1.0k 20.00 50.00
Hill-Rom Holdings 0.0 $4.0k 95.00 42.11
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 58.00 51.72
International Shipholding Corporation 0.0 $5.0k 153.00 32.68
Kirby Corporation (KEX) 0.0 $2.0k 16.00 125.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
Medical Action Industries 0.0 $3.0k 500.00 6.00
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 $5.0k 228.00 21.93
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
UGI Corporation (UGI) 0.0 $2.0k 34.00 58.82
Universal Insurance Holdings (UVE) 0.0 $4.0k 300.00 13.33
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Alliant Techsystems 0.0 $5.0k 32.00 156.25
BorgWarner (BWA) 0.0 $6.0k 90.00 66.67
Chicago Bridge & Iron Company 0.0 $1.0k 1.00 1000.00
Cree 0.0 $1.0k 4.00 250.00
Denbury Resources 0.0 $2.0k 97.00 20.62
Energen Corporation 0.0 $5.0k 64.00 78.12
ISIS Pharmaceuticals 0.0 $2.0k 35.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 65.00 61.54
Cheniere Energy (LNG) 0.0 $2.0k 33.00 60.61
MFA Mortgage Investments 0.0 $2.0k 209.00 9.57
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 $6.0k 625.00 9.60
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 91.00 54.95
CSS Industries 0.0 $3.0k 128.00 23.44
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
Gentex Corporation (GNTX) 0.0 $5.0k 174.00 28.74
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $5.0k 67.00 74.63
Rockwell Automation (ROK) 0.0 $7.0k 59.00 118.64
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 46.00 43.48
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 $3.0k 130.00 23.08
Genomic Health 0.0 $4.0k 160.00 25.00
Imax Corp Cad (IMAX) 0.0 $1.0k 5.00 200.00
PC Mall 0.0 $4.0k 430.00 9.30
PC Connection (CNXN) 0.0 $6.0k 295.00 20.34
Abraxas Petroleum 0.0 $4.0k 1.0k 4.00
Alcatel-Lucent 0.0 $998.400000 384.00 2.60
Cameron International Corporation 0.0 $5.0k 74.00 67.57
Hardinge 0.0 $4.0k 262.00 15.27
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 310.00 16.13
Mitcham Industries 0.0 $4.0k 300.00 13.33
Rex American Resources (REX) 0.0 $7.0k 120.00 58.33
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 150.00 20.00
Standard Motor Products (SMP) 0.0 $4.0k 122.00 32.79
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
LMI Aerospace 0.0 $5.0k 350.00 14.29
EQT Corporation (EQT) 0.0 $3.0k 26.00 115.38
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 $5.0k 133.00 37.59
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $2.0k 49.00 40.82
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
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
Westport Innovations 0.0 $1.0k 100.00 10.00
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 $2.0k 91.00 21.98
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 $2.0k 1.5k 1.33
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 $6.0k 147.00 40.82
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 43.00 23.26
Colfax Corporation 0.0 $7.0k 93.00 75.27
Garmin (GRMN) 0.0 $3.0k 52.00 57.69
RCM Technologies (RCMT) 0.0 $5.0k 780.00 6.41
Salem Communications (SALM) 0.0 $5.0k 513.00 9.75
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 35.00 114.29
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 $1.0k 18.00 55.56
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 200.00 35.00
Coca-cola Enterprises 0.0 $3.0k 65.00 46.15
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 39.00 51.28
Hldgs (UAL) 0.0 $7.0k 159.00 44.03
Industries N shs - a - (LYB) 0.0 $7.0k 79.00 88.61
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
General Growth Properties 0.0 $6.0k 291.00 20.62
Jones Group 0.0 $1.0k 79.00 12.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 47.00 21.28
CAMAC Energy 0.0 $2.0k 1.9k 1.03
Howard Hughes 0.0 $3.0k 18.00 166.67
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 74.00 67.57
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 161.00 18.63
TravelCenters of America 0.0 $3.0k 380.00 7.89
VirnetX Holding Corporation 0.0 $1.0k 67.00 14.93
SPDR Barclays Capital High Yield B 0.0 $6.0k 138.00 43.48
H&Q Life Sciences Investors 0.0 $1.0k 11.00 90.91
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 506.00 5.93
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
Castle Brands 0.0 $6.0k 5.0k 1.20
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 Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 561.00 12.48
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 43.00 46.51
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
PowerShares DWA Technical Ldrs Pf 0.0 $3.0k 68.00 44.12
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 300.00 20.00
Sodastream International 0.0 $999.880000 28.00 35.71
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
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0k 20.00 50.00
Eurasian Minerals 0.0 $3.0k 3.0k 1.00
American Intl Group 0.0 $999.920000 29.00 34.48
Huntington Ingalls Inds (HII) 0.0 $5.0k 51.00 98.04
Hca Holdings (HCA) 0.0 $2.0k 43.00 46.51
Tahoe Resources 0.0 $3.0k 127.00 23.62
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
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Linkedin Corp 0.0 $3.0k 17.00 176.47
Solazyme 0.0 $3.0k 225.00 13.33
Golar Lng Partners Lp unit 0.0 $7.0k 250.00 28.00
Pandora Media 0.0 $3.0k 102.00 29.41
Medgenics 0.0 $7.0k 1.0k 7.00
Ralph Lauren Corp (RL) 0.0 $6.0k 39.00 153.85
Ddr Corp 0.0 $4.0k 259.00 15.44
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 112.00 53.57
Bellatrix Exploration 0.0 $1.0k 21.00 47.62
Xylem (XYL) 0.0 $3.0k 81.00 37.04
Expedia (EXPE) 0.0 $3.0k 39.00 76.92
Exelis 0.0 $3.0k 167.00 17.96
Voxx International Corporation (VOXX) 0.0 $4.0k 290.00 13.79
Zynga 0.0 $1.0k 100.00 10.00
Telephone And Data Systems (TDS) 0.0 $1.0k 32.00 31.25
Oi Sa-adr sp 0.0 $1.0k 402.00 2.49
Renewable Energy 0.0 $4.0k 368.00 10.87
Hillshire Brands 0.0 $3.0k 68.00 44.12
Ingredion Incorporated (INGR) 0.0 $2.0k 34.00 58.82
Lpl Financial Holdings (LPLA) 0.0 $6.0k 120.00 50.00
Galectin Therapeutics (GALT) 0.0 $5.0k 300.00 16.67
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 $6.0k 44.00 136.36
Palo Alto Networks (PANW) 0.0 $5.0k 70.00 71.43
Eaton (ETN) 0.0 $4.0k 59.00 67.80
Realogy Hldgs (HOUS) 0.0 $1.0k 27.00 37.04
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
Arris 0.0 $2.0k 88.00 22.73
Metropcs Communications (TMUS) 0.0 $3.0k 95.00 31.58
Cst Brands 0.0 $1.0k 27.00 37.04
News (NWSA) 0.0 $999.680000 71.00 14.08
Sprint 0.0 $7.0k 734.00 9.54
Actavis 0.0 $2.0k 12.00 166.67
Allegion Plc equity (ALLE) 0.0 $999.970000 19.00 52.63
Twitter 0.0 $1.0k 10.00 100.00
Perrigo Company (PRGO) 0.0 $6.0k 36.00 166.67
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Tripadvisor 0.0 $5.0k 58.00 86.21