TCI Wealth Advisors

TCI Wealth Advisors as of June 30, 2014

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 909 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $12M 126k 92.93
Exxon Mobil Corporation (XOM) 4.8 $8.0M 80k 100.67
iShares S&P 500 Index (IVV) 4.0 $6.7M 34k 196.99
Qualcomm (QCOM) 4.0 $6.7M 8.4k 792.80
iShares MSCI EAFE Index Fund (EFA) 3.1 $5.1M 74k 68.37
Chevron Corporation (CVX) 3.0 $5.0M 38k 130.54
Vanguard Total Stock Market ETF (VTI) 2.9 $4.9M 48k 101.77
International Business Machines (IBM) 2.7 $4.5M 25k 181.28
Johnson & Johnson (JNJ) 2.2 $3.6M 34k 104.61
SM Energy (SM) 2.1 $3.5M 42k 84.11
Kimberly-Clark Corporation (KMB) 1.7 $2.8M 26k 111.21
iShares Dow Jones Select Dividend (DVY) 1.7 $2.8M 36k 76.99
3M Company (MMM) 1.6 $2.6M 18k 143.23
Caterpillar (CAT) 1.4 $2.3M 21k 108.69
Berkshire Hathaway (BRK.B) 1.4 $2.3M 18k 126.53
Biogen Idec (BIIB) 1.3 $2.2M 6.8k 315.27
Mylan 1.2 $2.0M 39k 51.56
At&t (T) 1.2 $2.0M 56k 35.35
General Electric Company 1.2 $2.0M 74k 26.29
Honeywell International (HON) 1.2 $1.9M 21k 92.96
Pfizer (PFE) 1.1 $1.9M 64k 29.67
Bristol Myers Squibb (BMY) 1.1 $1.9M 38k 48.50
Zions Bancorporation (ZION) 1.1 $1.8M 62k 29.46
Occidental Petroleum Corporation (OXY) 1.1 $1.8M 17k 102.66
Microsoft Corporation (MSFT) 1.0 $1.7M 41k 41.71
Verizon Communications (VZ) 1.0 $1.7M 34k 48.94
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 28k 57.62
CVS Caremark Corporation (CVS) 0.9 $1.5M 20k 75.35
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 7.3k 195.78
GlaxoSmithKline 0.8 $1.3M 25k 53.49
AmerisourceBergen (COR) 0.8 $1.3M 18k 72.66
Amazon (AMZN) 0.7 $1.2M 3.8k 324.68
Walgreen Company 0.7 $1.2M 16k 74.15
Amgen (AMGN) 0.7 $1.2M 9.7k 118.42
Allergan 0.7 $1.1M 6.6k 169.28
Medtronic 0.7 $1.1M 17k 63.74
Merck & Co (MRK) 0.7 $1.1M 19k 57.87
Pepsi (PEP) 0.7 $1.1M 12k 89.38
Abbvie (ABBV) 0.6 $1.0M 18k 56.43
Google 0.6 $989k 1.7k 584.52
Brown-Forman Corporation (BF.B) 0.6 $974k 10k 94.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $974k 8.8k 111.14
Google Inc Class C 0.6 $987k 1.7k 575.51
Imperial Oil (IMO) 0.6 $928k 18k 52.64
SPDR S&P International Small Cap (GWX) 0.5 $902k 26k 35.27
Procter & Gamble Company (PG) 0.5 $841k 11k 78.55
Abbott Laboratories (ABT) 0.5 $828k 20k 40.91
Home Depot (HD) 0.5 $820k 10k 80.99
McDonald's Corporation (MCD) 0.5 $777k 7.7k 100.70
Eli Lilly & Co. (LLY) 0.5 $783k 13k 62.13
Altria (MO) 0.5 $781k 19k 41.93
Yum! Brands (YUM) 0.5 $768k 9.5k 81.18
Philip Morris International (PM) 0.4 $708k 8.4k 84.27
Calavo Growers (CVGW) 0.4 $710k 21k 33.81
Vanguard Small-Cap Growth ETF (VBK) 0.4 $710k 5.6k 127.42
Illinois Tool Works (ITW) 0.4 $682k 7.8k 87.59
SPDR S&P Dividend (SDY) 0.4 $658k 8.6k 76.65
Costco Wholesale Corporation (COST) 0.4 $652k 5.7k 115.21
Walt Disney Company (DIS) 0.4 $647k 7.5k 85.77
Wells Fargo & Company (WFC) 0.4 $637k 12k 52.57
Vanguard Small-Cap Value ETF (VBR) 0.4 $598k 5.7k 105.45
Boeing Company (BA) 0.3 $560k 4.4k 127.27
Comcast Corporation (CMCSA) 0.3 $520k 9.7k 53.64
FedEx Corporation (FDX) 0.3 $523k 3.5k 151.37
Zimmer Holdings (ZBH) 0.3 $510k 4.9k 103.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $510k 6.0k 84.49
Intuit (INTU) 0.3 $499k 6.2k 80.48
Schlumberger (SLB) 0.3 $478k 4.1k 117.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $482k 12k 39.88
Hewlett-Packard Company 0.3 $443k 13k 33.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $426k 9.9k 43.24
Vanguard REIT ETF (VNQ) 0.3 $439k 5.9k 74.76
Intel Corporation (INTC) 0.2 $407k 13k 30.87
Coca-Cola Company (KO) 0.2 $393k 9.3k 42.40
Wal-Mart Stores (WMT) 0.2 $403k 5.4k 75.12
General Mills (GIS) 0.2 $405k 7.7k 52.50
Anixter International 0.2 $400k 4.0k 100.00
American Express Company (AXP) 0.2 $379k 4.0k 94.87
Teva Pharmaceutical Industries (TEVA) 0.2 $363k 6.9k 52.36
U.S. Bancorp (USB) 0.2 $345k 5.7k 60.92
International Paper Company (IP) 0.2 $354k 7.0k 50.43
United Technologies Corporation 0.2 $341k 3.0k 115.48
Express Scripts Holding 0.2 $351k 5.1k 69.42
Via 0.2 $329k 3.8k 86.65
Norfolk Southern (NSC) 0.2 $326k 3.2k 102.90
Snap-on Incorporated (SNA) 0.2 $326k 2.8k 118.55
Lockheed Martin Corporation (LMT) 0.2 $327k 2.0k 160.77
Gannett 0.2 $334k 11k 31.31
Energy Select Sector SPDR (XLE) 0.2 $326k 3.3k 100.25
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $340k 6.7k 50.72
ConocoPhillips (COP) 0.2 $320k 3.7k 85.81
Cimarex Energy 0.2 $309k 2.2k 143.25
iShares Russell 2000 Value Index (IWN) 0.2 $322k 3.1k 103.37
Vanguard Value ETF (VTV) 0.2 $309k 3.8k 81.02
Mondelez Int (MDLZ) 0.2 $313k 8.3k 37.65
Automatic Data Processing (ADP) 0.2 $301k 3.8k 79.25
Dow Chemical Company 0.2 $306k 5.9k 51.45
E.I. du Pont de Nemours & Company 0.2 $301k 4.6k 65.35
Oracle Corporation (ORCL) 0.2 $292k 7.2k 40.51
COMMON Uns Energy Corp 0.2 $300k 5.0k 60.34
Time Warner 0.2 $270k 3.8k 70.15
Union Pacific Corporation (UNP) 0.2 $262k 2.6k 99.77
Brown-Forman Corporation (BF.A) 0.2 $258k 2.8k 92.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $270k 3.4k 80.33
PriceSmart (PSMT) 0.2 $259k 3.0k 87.06
PPG Industries (PPG) 0.1 $253k 1.2k 209.96
Becton, Dickinson and (BDX) 0.1 $247k 2.1k 118.07
Sigma-Aldrich Corporation 0.1 $244k 2.4k 101.67
Kinder Morgan Energy Partners 0.1 $247k 3.0k 82.25
CBS Corporation 0.1 $240k 3.9k 62.08
Cisco Systems (CSCO) 0.1 $237k 9.5k 24.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $234k 1.4k 168.22
Vanguard Emerging Markets ETF (VWO) 0.1 $228k 5.3k 43.15
Hollyfrontier Corp 0.1 $234k 5.4k 43.61
Phillips 66 (PSX) 0.1 $237k 3.0k 80.34
Allianzgi Nfj Divid Int Prem S cefs 0.1 $238k 13k 18.77
Charles Schwab Corporation (SCHW) 0.1 $212k 7.9k 26.92
Dominion Resources (D) 0.1 $220k 3.1k 71.57
Praxair 0.1 $215k 1.6k 132.88
Symantec Corporation 0.1 $216k 9.4k 22.86
Proshares Tr pshs ult scap600 (SAA) 0.1 $222k 2.0k 111.00
BP (BP) 0.1 $203k 3.8k 52.77
Baxter International (BAX) 0.1 $207k 2.9k 72.38
T. Rowe Price (TROW) 0.1 $205k 2.4k 84.57
Royal Dutch Shell 0.1 $193k 2.3k 82.51
Lowe's Companies (LOW) 0.1 $205k 4.3k 48.07
Westar Energy 0.1 $195k 5.1k 38.17
SYSCO Corporation (SYY) 0.1 $188k 5.0k 37.39
iShares Russell 1000 Value Index (IWD) 0.1 $179k 1.8k 101.47
Exelon Corporation (EXC) 0.1 $183k 5.0k 36.50
Aptar (ATR) 0.1 $183k 2.7k 67.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $183k 2.2k 84.68
Vodafone Group New Adr F (VOD) 0.1 $191k 5.7k 33.43
W.W. Grainger (GWW) 0.1 $158k 623.00 253.61
Novartis (NVS) 0.1 $166k 1.8k 90.61
NiSource (NI) 0.1 $169k 4.3k 39.41
Starbucks Corporation (SBUX) 0.1 $170k 2.2k 77.52
CurrencyShares Euro Trust 0.1 $162k 1.2k 135.00
Covidien 0.1 $164k 1.8k 90.31
Kraft Foods 0.1 $167k 2.8k 60.05
Bank of America Corporation (BAC) 0.1 $145k 9.4k 15.38
Baker Hughes Incorporated 0.1 $152k 2.0k 74.69
EMC Corporation 0.1 $144k 5.5k 26.37
Sempra Energy (SRE) 0.1 $142k 1.4k 104.80
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 1.6k 90.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $150k 4.9k 30.74
ProShares Ultra MidCap400 (MVV) 0.1 $144k 2.0k 72.00
Tyco International Ltd S hs 0.1 $135k 3.0k 45.56
Ford Motor Company (F) 0.1 $140k 8.1k 17.19
Choice Hotels International (CHH) 0.1 $141k 3.0k 47.00
Energy Transfer Partners 0.1 $129k 2.2k 57.85
Magellan Midstream Partners 0.1 $132k 1.6k 84.08
Accelr8 Technology 0.1 $134k 5.1k 26.10
Energizer Holdings 0.1 $123k 1.0k 121.90
Sanofi-Aventis SA (SNY) 0.1 $114k 2.2k 53.02
Target Corporation (TGT) 0.1 $117k 2.0k 58.04
Henry Schein (HSIC) 0.1 $119k 1.0k 119.00
Western Alliance Bancorporation (WAL) 0.1 $122k 5.1k 23.80
DTE Energy Company (DTE) 0.1 $113k 1.4k 77.98
PNM Resources (PNM) 0.1 $123k 4.2k 29.29
BioMed Realty Trust 0.1 $111k 5.1k 21.76
Pinnacle West Capital Corporation (PNW) 0.1 $122k 2.1k 57.71
Calamos Convertible & Hi Income Fund (CHY) 0.1 $122k 8.2k 14.80
Schwab U S Broad Market ETF (SCHB) 0.1 $119k 2.5k 47.54
Time Warner Cable 0.1 $92k 623.00 147.67
Archer Daniels Midland Company (ADM) 0.1 $104k 2.4k 43.96
Nucor Corporation (NUE) 0.1 $100k 2.0k 49.31
Stanley Black & Decker (SWK) 0.1 $93k 1.1k 88.07
Travelers Companies (TRV) 0.1 $93k 984.00 94.51
C.R. Bard 0.1 $103k 721.00 142.86
McKesson Corporation (MCK) 0.1 $104k 560.00 185.71
MarkWest Energy Partners 0.1 $100k 1.4k 71.43
Frontier Communications 0.1 $92k 7.3k 12.67
PowerShares DB Com Indx Trckng Fund 0.1 $97k 3.7k 26.50
Enterprise Products Partners (EPD) 0.1 $94k 1.2k 78.66
iShares Russell 2000 Index (IWM) 0.1 $100k 843.00 118.62
Rayonier (RYN) 0.1 $97k 2.7k 35.48
Utilities SPDR (XLU) 0.1 $93k 2.1k 44.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $102k 2.0k 52.17
Kayne Anderson Energy Total Return Fund 0.1 $103k 3.2k 32.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $96k 950.00 101.05
Te Connectivity Ltd for (TEL) 0.1 $99k 1.6k 61.68
Citigroup (C) 0.1 $104k 2.2k 46.89
Sony Corporation (SONY) 0.1 $86k 5.1k 16.71
Consolidated Edison (ED) 0.1 $79k 1.4k 58.05
Emerson Electric (EMR) 0.1 $89k 1.3k 66.62
Rockwell Collins 0.1 $90k 1.1k 78.47
Newfield Exploration 0.1 $88k 2.0k 44.00
Aetna 0.1 $84k 1.0k 80.61
Stryker Corporation (SYK) 0.1 $84k 1.0k 84.00
American Electric Power Company (AEP) 0.1 $90k 1.6k 55.52
Williams Companies (WMB) 0.1 $84k 1.4k 58.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $75k 2.1k 36.35
Oneok Partners 0.1 $83k 1.4k 58.53
Bk Nova Cad (BNS) 0.1 $75k 1.1k 66.96
United Natural Foods (UNFI) 0.1 $91k 1.4k 65.00
PowerShares QQQ Trust, Series 1 0.1 $88k 941.00 93.52
Limelight Networks (EGIO) 0.1 $87k 28k 3.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $86k 724.00 118.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $76k 976.00 77.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $85k 4.1k 20.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $83k 722.00 114.96
General Motors Company (GM) 0.1 $75k 2.1k 36.11
GenMark Diagnostics 0.1 $82k 6.0k 13.60
Nuveen Equity Premium Opportunity Fund 0.1 $84k 6.5k 12.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $88k 2.0k 44.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $85k 1.6k 53.19
Nuveen Quality Preferred Income Fund 0.1 $85k 10k 8.50
Nuveen Fltng Rte Incm Opp 0.1 $87k 7.0k 12.43
Central Valley Community Ban (CVCY) 0.1 $76k 5.8k 13.04
Monsanto Company 0.0 $72k 580.00 124.14
Hospira 0.0 $66k 1.3k 51.52
Bed Bath & Beyond 0.0 $69k 1.2k 57.50
Newmont Mining Corporation (NEM) 0.0 $62k 2.4k 25.33
Adobe Systems Incorporated (ADBE) 0.0 $70k 969.00 72.24
MDU Resources (MDU) 0.0 $70k 2.0k 35.00
Raytheon Company 0.0 $59k 640.00 92.19
Capital One Financial (COF) 0.0 $59k 712.00 82.87
Wisconsin Energy Corporation 0.0 $59k 1.3k 46.60
Gilead Sciences (GILD) 0.0 $67k 812.00 82.51
Forest City Enterprises 0.0 $62k 3.1k 19.92
ConAgra Foods (CAG) 0.0 $60k 2.0k 29.79
Illumina (ILMN) 0.0 $63k 352.00 178.98
Neenah Paper 0.0 $65k 1.2k 53.54
Plains All American Pipeline (PAA) 0.0 $72k 1.2k 60.00
Tim Hortons Inc Com Stk 0.0 $74k 1.4k 54.73
StanCorp Financial 0.0 $73k 1.1k 64.37
Prospect Capital Corporation (PSEC) 0.0 $62k 5.9k 10.56
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 629.00 109.70
SPDR KBW Bank (KBE) 0.0 $60k 1.9k 31.41
DNP Select Income Fund (DNP) 0.0 $70k 6.7k 10.45
PowerShares Build America Bond Portfolio 0.0 $69k 2.4k 29.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 1.7k 39.88
Nuveen Diversified Dividend & Income 0.0 $61k 5.0k 12.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $60k 4.0k 15.02
Facebook Inc cl a (META) 0.0 $60k 891.00 67.34
Unknown 0.0 $66k 1.0k 66.00
PNC Financial Services (PNC) 0.0 $51k 577.00 88.39
Hubbell Incorporated 0.0 $49k 400.00 122.50
Paychex (PAYX) 0.0 $57k 1.4k 41.91
Barnes (B) 0.0 $50k 1.3k 38.34
Potash Corp. Of Saskatchewan I 0.0 $57k 1.5k 38.00
Air Products & Chemicals (APD) 0.0 $50k 386.00 129.53
Cemex SAB de CV (CX) 0.0 $57k 4.3k 13.18
Apollo 0.0 $53k 1.7k 31.18
PG&E Corporation (PCG) 0.0 $51k 1.1k 48.39
Southern Company (SO) 0.0 $52k 1.1k 45.77
Prudential Financial (PRU) 0.0 $45k 506.00 88.93
New York Community Ban (NYCB) 0.0 $47k 2.9k 16.00
Edison International (EIX) 0.0 $50k 856.00 58.41
Northstar Realty Finance 0.0 $57k 3.3k 17.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $57k 600.00 95.00
Tesla Motors (TSLA) 0.0 $44k 182.00 241.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $47k 416.00 112.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 407.00 105.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $46k 1.9k 24.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 700.00 65.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $48k 3.0k 16.00
PowerShares Dynamic Lg.Cap Growth 0.0 $49k 1.8k 27.22
Ubs Ag London Brh 2x lev lng lkd 0.0 $43k 1.5k 28.51
American Airls (AAL) 0.0 $43k 1.0k 43.00
America Movil Sab De Cv spon adr l 0.0 $30k 1.4k 20.89
Annaly Capital Management 0.0 $25k 2.2k 11.55
Principal Financial (PFG) 0.0 $36k 707.00 50.92
Ameriprise Financial (AMP) 0.0 $29k 240.00 120.83
Brookfield Asset Management 0.0 $30k 676.00 44.38
United Parcel Service (UPS) 0.0 $33k 321.00 102.80
Cummins (CMI) 0.0 $36k 235.00 153.19
NVIDIA Corporation (NVDA) 0.0 $35k 1.9k 18.70
PetSmart 0.0 $26k 427.00 60.89
Spectra Energy 0.0 $41k 974.00 42.09
Harley-Davidson (HOG) 0.0 $30k 427.00 70.26
Comerica Incorporated (CMA) 0.0 $30k 606.00 49.50
United Rentals (URI) 0.0 $31k 294.00 105.44
Equity Residential (EQR) 0.0 $29k 459.00 63.18
Valero Energy Corporation (VLO) 0.0 $32k 636.00 50.31
CenturyLink 0.0 $39k 1.1k 35.78
Plum Creek Timber 0.0 $37k 829.00 44.63
Anadarko Petroleum Corporation 0.0 $30k 271.00 110.70
Colgate-Palmolive Company (CL) 0.0 $34k 498.00 68.27
Texas Instruments Incorporated (TXN) 0.0 $38k 790.00 48.10
WellPoint 0.0 $36k 333.00 108.11
Novo Nordisk A/S (NVO) 0.0 $25k 550.00 45.45
Cintas Corporation (CTAS) 0.0 $33k 519.00 63.58
Markel Corporation (MKL) 0.0 $36k 56.00 642.86
Via 0.0 $26k 302.00 86.09
Hershey Company (HSY) 0.0 $39k 400.00 97.50
Kellogg Company (K) 0.0 $28k 426.00 65.73
Marathon Oil Corporation (MRO) 0.0 $37k 933.00 39.66
Forest Laboratories 0.0 $31k 312.00 99.36
Entergy Corporation (ETR) 0.0 $25k 300.00 83.33
Genesis Energy (GEL) 0.0 $34k 600.00 56.67
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.75
Prudential Public Limited Company (PUK) 0.0 $28k 602.00 46.51
Royal Gold (RGLD) 0.0 $25k 329.00 75.99
SCANA Corporation 0.0 $30k 550.00 54.55
Williams Partners 0.0 $27k 500.00 54.00
Brookdale Senior Living (BKD) 0.0 $41k 1.2k 33.36
Rockwell Automation (ROK) 0.0 $32k 259.00 123.55
St. Jude Medical 0.0 $31k 452.00 68.58
Ball Corporation (BALL) 0.0 $26k 411.00 63.26
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 206.00 140.78
iShares Russell 3000 Index (IWV) 0.0 $27k 230.00 117.39
Vanguard Large-Cap ETF (VV) 0.0 $34k 375.00 90.67
iShares Silver Trust (SLV) 0.0 $35k 1.7k 20.47
Capital Southwest Corporation (CSWC) 0.0 $29k 815.00 35.58
PowerShares DB US Dollar Index Bearish 0.0 $27k 990.00 27.27
Vanguard Small-Cap ETF (VB) 0.0 $28k 236.00 118.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 270.00 114.81
Female Health Company 0.0 $37k 6.8k 5.45
O'reilly Automotive (ORLY) 0.0 $32k 215.00 148.84
Vanguard European ETF (VGK) 0.0 $35k 592.00 59.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.3k 26.40
Blackrock Muniyield Ariz 0.0 $29k 2.0k 14.50
Market Vectors Pre-Refunded Mun. In 0.0 $37k 1.5k 24.67
North Valley Ban 0.0 $32k 1.5k 21.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $27k 2.0k 13.78
Marathon Petroleum Corp (MPC) 0.0 $25k 318.00 78.62
Oiltanking Partners L P unit 0.0 $28k 300.00 93.33
Xpo Logistics Inc equity (XPO) 0.0 $28k 978.00 28.63
Duke Energy (DUK) 0.0 $41k 546.00 75.09
Adt 0.0 $30k 863.00 34.76
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 222.00 180.18
Edwards Lifesciences 0.0 $34k 400.00 85.00
Loews Corporation (L) 0.0 $15k 340.00 44.12
Cognizant Technology Solutions (CTSH) 0.0 $13k 268.00 48.51
Mobile TeleSystems OJSC 0.0 $10k 515.00 19.42
Vale (VALE) 0.0 $10k 760.00 13.16
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 $17k 352.00 48.30
Corning Incorporated (GLW) 0.0 $13k 607.00 21.42
Cme (CME) 0.0 $11k 160.00 68.75
Goldman Sachs (GS) 0.0 $17k 104.00 163.46
Leucadia National 0.0 $10k 384.00 26.04
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 277.00 54.15
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Discover Financial Services (DFS) 0.0 $14k 225.00 62.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 220.00 40.91
Moody's Corporation (MCO) 0.0 $22k 252.00 87.30
Crown Castle International 0.0 $13k 181.00 71.82
CSX Corporation (CSX) 0.0 $24k 769.00 31.21
Ecolab (ECL) 0.0 $13k 115.00 113.04
M&T Bank Corporation (MTB) 0.0 $10k 83.00 120.48
Republic Services (RSG) 0.0 $9.0k 241.00 37.34
Health Care SPDR (XLV) 0.0 $18k 301.00 59.80
Martin Marietta Materials (MLM) 0.0 $9.0k 70.00 128.57
Brown & Brown (BRO) 0.0 $10k 311.00 32.15
CarMax (KMX) 0.0 $9.0k 167.00 53.89
Copart (CPRT) 0.0 $9.0k 264.00 34.09
Hawaiian Electric Industries (HE) 0.0 $13k 500.00 26.00
Microchip Technology (MCHP) 0.0 $11k 231.00 47.62
Noble Energy 0.0 $9.0k 118.00 76.27
Public Storage (PSA) 0.0 $15k 86.00 174.42
Transocean (RIG) 0.0 $14k 316.00 44.30
AFLAC Incorporated (AFL) 0.0 $9.0k 143.00 62.94
Airgas 0.0 $9.0k 81.00 111.11
Granite Construction (GVA) 0.0 $11k 300.00 36.67
Johnson Controls 0.0 $11k 214.00 51.40
Verisign (VRSN) 0.0 $19k 397.00 47.86
Morgan Stanley (MS) 0.0 $11k 332.00 33.13
Laboratory Corp. of America Holdings (LH) 0.0 $12k 122.00 98.36
Thermo Fisher Scientific (TMO) 0.0 $17k 145.00 117.24
Helmerich & Payne (HP) 0.0 $12k 100.00 120.00
Allstate Corporation (ALL) 0.0 $13k 229.00 56.77
Deere & Company (DE) 0.0 $14k 151.00 92.72
eBay (EBAY) 0.0 $11k 221.00 49.77
Hess (HES) 0.0 $14k 141.00 99.29
Liberty Media 0.0 $16k 551.00 29.04
Nike (NKE) 0.0 $11k 136.00 80.88
UnitedHealth (UNH) 0.0 $15k 179.00 83.80
Danaher Corporation (DHR) 0.0 $10k 125.00 80.00
Echostar Corporation (SATS) 0.0 $14k 261.00 53.64
Total (TTE) 0.0 $18k 250.00 72.00
TJX Companies (TJX) 0.0 $22k 408.00 53.92
Whole Foods Market 0.0 $16k 396.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $23k 204.00 112.75
EOG Resources (EOG) 0.0 $17k 146.00 116.44
General Dynamics Corporation (GD) 0.0 $15k 125.00 120.00
Sap (SAP) 0.0 $13k 163.00 79.75
Clorox Company (CLX) 0.0 $14k 150.00 93.33
Visa (V) 0.0 $24k 114.00 210.53
Bally Technologies 0.0 $14k 209.00 66.99
AutoZone (AZO) 0.0 $12k 22.00 545.45
Discovery Communications 0.0 $16k 217.00 73.73
BreitBurn Energy Partners 0.0 $11k 500.00 22.00
Ryanair Holdings 0.0 $10k 176.00 56.82
Primerica (PRI) 0.0 $10k 200.00 50.00
Tibco Software 0.0 $13k 660.00 19.70
Ventas (VTR) 0.0 $23k 366.00 62.84
SPDR Gold Trust (GLD) 0.0 $14k 111.00 126.13
Rite Aid Corporation 0.0 $18k 2.5k 7.20
Industrial SPDR (XLI) 0.0 $18k 339.00 53.10
SBA Communications Corporation 0.0 $12k 114.00 105.26
Mead Johnson Nutrition 0.0 $10k 108.00 92.59
Wyndham Worldwide Corporation 0.0 $14k 183.00 76.50
Lorillard 0.0 $12k 192.00 62.50
PharMerica Corporation 0.0 $10k 361.00 27.70
BGC Partners 0.0 $22k 2.9k 7.59
Eni S.p.A. (E) 0.0 $9.0k 171.00 52.63
JAKKS Pacific 0.0 $9.0k 1.2k 7.50
Ares Capital Corporation (ARCC) 0.0 $13k 700.00 18.57
iShares MSCI Japan Index 0.0 $11k 890.00 12.36
Stillwater Mining Company 0.0 $18k 1.0k 18.00
AmeriGas Partners 0.0 $14k 300.00 46.67
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 $17k 620.00 27.42
MetLife (MET) 0.0 $9.0k 167.00 53.89
Regency Energy Partners 0.0 $13k 415.00 31.33
TASER International 0.0 $9.0k 700.00 12.86
Trinity Industries (TRN) 0.0 $16k 361.00 44.32
UIL Holdings Corporation 0.0 $23k 583.00 39.45
Ashland 0.0 $9.0k 83.00 108.43
British American Tobac (BTI) 0.0 $19k 162.00 117.28
Celgene Corporation 0.0 $13k 156.00 83.33
Unilever (UL) 0.0 $17k 365.00 46.58
ImmunoGen (IMGN) 0.0 $12k 1.0k 12.00
Lloyds TSB (LYG) 0.0 $17k 3.3k 5.12
Bolt Technology 0.0 $18k 1.0k 18.00
LTC Properties (LTC) 0.0 $12k 299.00 40.13
Rex American Resources (REX) 0.0 $9.0k 120.00 75.00
CBS Corporation 0.0 $19k 302.00 62.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.5k 11.70
Market Vectors Gold Miners ETF 0.0 $13k 500.00 26.00
Thompson Creek Metals 0.0 $9.0k 3.0k 3.02
American International (AIG) 0.0 $22k 409.00 53.79
iShares S&P 500 Value Index (IVE) 0.0 $20k 217.00 92.17
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 97.00 144.33
Seadrill 0.0 $21k 527.00 39.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 414.00 43.48
Signet Jewelers (SIG) 0.0 $19k 169.00 112.43
Silver Wheaton Corp 0.0 $16k 600.00 26.67
Dollar General (DG) 0.0 $14k 252.00 55.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 218.00 87.16
KAR Auction Services (KAR) 0.0 $9.0k 288.00 31.25
Consumer Discretionary SPDR (XLY) 0.0 $13k 202.00 64.36
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 299.00 30.10
Oasis Petroleum 0.0 $14k 250.00 56.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
Valeant Pharmaceuticals Int 0.0 $20k 162.00 123.46
Xl Group 0.0 $10k 314.00 31.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 97.00 144.33
KKR & Co 0.0 $16k 675.00 23.70
Proshares Tr (UYG) 0.0 $10k 78.00 128.21
Adams Express Company (ADX) 0.0 $20k 1.5k 13.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 279.00 86.02
iShares MSCI Canada Index (EWC) 0.0 $9.0k 284.00 31.69
Motorola Solutions (MSI) 0.0 $18k 276.00 65.22
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.1k 8.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 319.00 50.16
Royce Value Trust (RVT) 0.0 $16k 1.0k 16.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $14k 145.00 96.55
iShares S&P Global Energy Sector (IXC) 0.0 $14k 280.00 50.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 893.00 13.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 273.00 51.28
Nuveen Equity Premium Advantage Fund 0.0 $18k 1.4k 13.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $21k 2.0k 10.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.99
Nuveen Enhanced Mun Value 0.0 $17k 1.1k 15.14
Pembina Pipeline Corp (PBA) 0.0 $22k 516.00 42.64
Nuveen Build Amer Bd (NBB) 0.0 $16k 792.00 20.20
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
Plumas Ban (PLBC) 0.0 $24k 3.5k 6.86
Kinder Morgan (KMI) 0.0 $17k 463.00 36.72
Ampio Pharmaceuticals 0.0 $13k 1.5k 8.52
Wendy's/arby's Group (WEN) 0.0 $18k 2.1k 8.47
Golar Lng Partners Lp unit 0.0 $9.0k 250.00 36.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 446.00 31.39
Fortune Brands (FBIN) 0.0 $13k 320.00 40.62
American Tower Reit (AMT) 0.0 $12k 136.00 88.24
Groupon 0.0 $20k 3.0k 6.67
Laredo Petroleum Holdings 0.0 $9.0k 300.00 30.00
Post Holdings Inc Common (POST) 0.0 $9.0k 179.00 50.28
Burger King Worldwide 0.0 $10k 368.00 27.17
Directv 0.0 $23k 265.00 86.79
Peregrine Semiconductor 0.0 $14k 2.0k 7.00
Sandstorm Gold (SAND) 0.0 $17k 2.5k 6.83
Liberty Media 0.0 $20k 149.00 134.23
Twenty-first Century Fox 0.0 $10k 288.00 34.72
Mallinckrodt Pub 0.0 $18k 224.00 80.36
Windstream Hldgs 0.0 $10k 984.00 10.16
Actavis 0.0 $11k 48.00 229.17
Sirius Xm Holdings (SIRI) 0.0 $23k 6.7k 3.41
Enlink Midstream Ptrs 0.0 $19k 600.00 31.67
Truecar (TRUE) 0.0 $16k 1.1k 14.55
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 $4.0k 83.00 48.19
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
ReneSola 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
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 $5.0k 113.00 44.25
Progressive Corporation (PGR) 0.0 $8.0k 305.00 26.23
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 $5.0k 168.00 29.76
Ace Limited Cmn 0.0 $8.0k 79.00 101.27
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
SLM Corporation (SLM) 0.0 $3.0k 363.00 8.26
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Devon Energy Corporation (DVN) 0.0 $4.0k 53.00 75.47
Expeditors International of Washington (EXPD) 0.0 $3.0k 57.00 52.63
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 144.00 13.89
Comcast Corporation 0.0 $3.0k 64.00 46.88
Tree 0.0 $2.0k 62.00 32.26
AGL Resources 0.0 $999.900000 22.00 45.45
Ameren Corporation (AEE) 0.0 $2.0k 49.00 40.82
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $999.900000 30.00 33.33
Apache Corporation 0.0 $4.0k 35.00 114.29
Avon Products 0.0 $999.990000 41.00 24.39
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 $999.960000 13.00 76.92
Coach 0.0 $2.0k 62.00 32.26
DENTSPLY International 0.0 $7.0k 139.00 50.36
FMC Technologies 0.0 $6.0k 104.00 57.69
Family Dollar Stores 0.0 $5.0k 70.00 71.43
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 $2.0k 64.00 31.25
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 $4.0k 400.00 10.00
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $999.900000 55.00 18.18
Leggett & Platt (LEG) 0.0 $4.0k 118.00 33.90
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
MICROS Systems 0.0 $7.0k 109.00 64.22
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 $999.600000 84.00 11.90
Reynolds American 0.0 $5.0k 83.00 60.24
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
Ultra Petroleum 0.0 $999.990000 41.00 24.39
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Willis Group Holdings 0.0 $6.0k 133.00 45.11
Molson Coors Brewing Company (TAP) 0.0 $7.0k 92.00 76.09
Avery Dennison Corporation (AVY) 0.0 $6.0k 109.00 55.05
Best Buy (BBY) 0.0 $5.0k 156.00 32.05
KBR (KBR) 0.0 $999.990000 41.00 24.39
Tiffany & Co. 0.0 $5.0k 49.00 102.04
Electronic Arts (EA) 0.0 $3.0k 70.00 42.86
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 $4.0k 419.00 9.55
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Las Vegas Sands (LVS) 0.0 $3.0k 44.00 68.18
Nokia Corporation (NOK) 0.0 $7.0k 945.00 7.41
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
Bemis Company 0.0 $3.0k 63.00 47.62
Waddell & Reed Financial 0.0 $2.0k 29.00 68.97
Safeway 0.0 $5.0k 137.00 36.50
TECO Energy 0.0 $3.0k 144.00 20.83
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 23.00 43.48
Foot Locker (FL) 0.0 $2.0k 31.00 64.52
Tidewater 0.0 $2.0k 41.00 48.78
Xilinx 0.0 $2.0k 46.00 43.48
Mohawk Industries (MHK) 0.0 $8.0k 61.00 131.15
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 $6.0k 150.00 40.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Synopsys (SNPS) 0.0 $2.0k 62.00 32.26
Crane 0.0 $2.0k 33.00 60.61
Campbell Soup Company (CPB) 0.0 $2.0k 47.00 42.55
Kroger (KR) 0.0 $4.0k 80.00 50.00
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
Arrow Electronics (ARW) 0.0 $8.0k 137.00 58.39
Gartner (IT) 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $2.0k 135.00 14.81
Aol 0.0 $2.0k 39.00 51.28
CIGNA Corporation 0.0 $2.0k 19.00 105.26
DISH Network 0.0 $0 3.00 0.00
Domtar Corp 0.0 $1.0k 14.00 71.43
Fluor Corporation (FLR) 0.0 $6.0k 72.00 83.33
Halliburton Company (HAL) 0.0 $8.0k 115.00 69.57
Intuitive Surgical (ISRG) 0.0 $3.0k 8.00 375.00
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 (GPS) 0.0 $2.0k 45.00 44.44
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
Torchmark Corporation 0.0 $3.0k 36.00 83.33
Linear Technology Corporation 0.0 $5.0k 101.00 49.50
Shire 0.0 $5.0k 22.00 227.27
Harman International Industries 0.0 $6.0k 57.00 105.26
Accenture (ACN) 0.0 $8.0k 93.00 86.02
ITC Holdings 0.0 $2.0k 60.00 33.33
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 $3.0k 87.00 34.48
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 $4.0k 83.00 48.19
WESCO International (WCC) 0.0 $4.0k 47.00 85.11
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
SandRidge Energy 0.0 $4.0k 500.00 8.00
Discovery Communications 0.0 $7.0k 100.00 70.00
Dr Pepper Snapple 0.0 $7.0k 111.00 63.06
Big Lots (BIG) 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 60.00 66.67
Linn Energy 0.0 $8.0k 238.00 33.61
Old Republic International Corporation (ORI) 0.0 $2.0k 119.00 16.81
Patterson-UTI Energy (PTEN) 0.0 $4.0k 101.00 39.60
PPL Corporation (PPL) 0.0 $5.0k 148.00 33.78
Public Service Enterprise (PEG) 0.0 $3.0k 79.00 37.97
Xcel Energy (XEL) 0.0 $3.0k 80.00 37.50
Applied Materials (AMAT) 0.0 $4.0k 191.00 20.94
Arch Capital Group (ACGL) 0.0 $4.0k 78.00 51.28
Chesapeake Energy Corporation 0.0 $6.0k 200.00 30.00
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $7.0k 136.00 51.47
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $4.0k 71.00 56.34
Pioneer Natural Resources (PXD) 0.0 $4.0k 18.00 222.22
Precision Castparts 0.0 $2.0k 7.00 285.71
Robert Half International (RHI) 0.0 $5.0k 104.00 48.08
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Verisk Analytics (VRSK) 0.0 $6.0k 97.00 61.86
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
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 $3.0k 32.00 93.75
Wynn Resorts (WYNN) 0.0 $6.0k 27.00 222.22
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 $8.0k 325.00 24.62
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 $999.410000 139.00 7.19
Amphenol Corporation (APH) 0.0 $2.0k 19.00 105.26
Goldcorp 0.0 $3.0k 100.00 30.00
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $3.0k 82.00 36.59
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 $6.0k 77.00 77.92
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
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
Rogers Communications -cl B (RCI) 0.0 $8.0k 195.00 41.03
Steel Dynamics (STLD) 0.0 $999.780000 57.00 17.54
Tesco Corporation 0.0 $0 20.00 0.00
Andersons (ANDE) 0.0 $8.0k 150.00 53.33
Cliffs Natural Resources 0.0 $0 24.00 0.00
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 (LRCX) 0.0 $3.0k 50.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 76.00 78.95
Assured Guaranty (AGO) 0.0 $1.0k 23.00 43.48
Altera Corporation 0.0 $5.0k 154.00 32.47
Atmos Energy Corporation (ATO) 0.0 $4.0k 73.00 54.79
Actuant Corporation 0.0 $5.0k 145.00 34.48
CenterPoint Energy (CNP) 0.0 $4.0k 151.00 26.49
First Niagara Financial 0.0 $1.0k 117.00 8.55
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 $4.0k 58.00 68.97
International Shipholding Corporation 0.0 $4.0k 155.00 25.81
Kirby Corporation (KEX) 0.0 $2.0k 16.00 125.00
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
Oge Energy Corp (OGE) 0.0 $4.0k 106.00 37.74
Omega Healthcare Investors (OHI) 0.0 $3.0k 75.00 40.00
Om 0.0 $999.900000 30.00 33.33
Pepco Holdings 0.0 $6.0k 228.00 26.32
Qiagen 0.0 $1.0k 54.00 18.52
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
SPX Corporation 0.0 $1.0k 8.00 125.00
Banco Santander (SAN) 0.0 $5.0k 494.00 10.12
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
Alliant Techsystems 0.0 $4.0k 32.00 125.00
BorgWarner (BWA) 0.0 $6.0k 90.00 66.67
Chicago Bridge & Iron Company 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $5.0k 387.00 12.92
Cree 0.0 $0 4.00 0.00
Denbury Resources 0.0 $2.0k 97.00 20.62
Energen Corporation 0.0 $6.0k 64.00 93.75
ISIS Pharmaceuticals 0.0 $999.950000 35.00 28.57
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 65.00 76.92
Lennox International (LII) 0.0 $8.0k 91.00 87.91
Cheniere Energy (LNG) 0.0 $2.0k 33.00 60.61
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 $5.0k 625.00 8.00
Skyworks Solutions (SWKS) 0.0 $5.0k 117.00 42.74
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 76.00 26.32
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 129.00 23.26
Ennis (EBF) 0.0 $2.0k 162.00 12.35
Equity Lifestyle Properties (ELS) 0.0 $2.0k 44.00 45.45
Extra Space Storage (EXR) 0.0 $3.0k 53.00 56.60
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Kansas City Southern 0.0 $5.0k 50.00 100.00
National Fuel Gas (NFG) 0.0 $5.0k 67.00 74.63
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
Olympic Steel (ZEUS) 0.0 $4.0k 160.00 25.00
Ducommun Incorporated (DCO) 0.0 $3.0k 130.00 23.08
Genomic Health 0.0 $4.0k 160.00 25.00
PC Mall 0.0 $5.0k 430.00 11.63
PC Connection (CNXN) 0.0 $6.0k 295.00 20.34
Abraxas Petroleum 0.0 $6.0k 1.0k 6.00
Alcatel-Lucent 0.0 $1.0k 405.00 2.47
Cameron International Corporation 0.0 $5.0k 74.00 67.57
Hardinge 0.0 $3.0k 262.00 11.45
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 150.00 20.00
Standard Motor Products (SMP) 0.0 $5.0k 122.00 40.98
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 $2.0k 43.00 46.51
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 $5.0k 50.00 100.00
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 1.5k 5.33
Flexsteel Industries (FLXS) 0.0 $4.0k 134.00 29.85
Mednax (MD) 0.0 $3.0k 50.00 60.00
National Retail Properties (NNN) 0.0 $2.0k 49.00 40.82
Unit Corporation 0.0 $1.0k 16.00 62.50
Hyatt Hotels Corporation (H) 0.0 $2.0k 27.00 74.07
Suncor Energy (SU) 0.0 $2.0k 50.00 40.00
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 $999.880000 28.00 35.71
CBL & Associates Properties 0.0 $1.0k 50.00 20.00
Chimera Investment Corporation 0.0 $8.0k 2.5k 3.18
Hatteras Financial 0.0 $8.0k 400.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
Kimco Realty Corporation (KIM) 0.0 $3.0k 113.00 26.55
Liberty Property Trust 0.0 $2.0k 44.00 45.45
Paramount Gold and Silver 0.0 $1.0k 1.5k 0.67
Rydex S&P Equal Weight ETF 0.0 $8.0k 100.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 89.00 44.94
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 138.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 43.00 23.26
Colfax Corporation 0.0 $7.0k 96.00 72.92
Garmin (GRMN) 0.0 $3.0k 52.00 57.69
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 202.00 34.65
Metabolix 0.0 $7.0k 8.0k 0.88
RCM Technologies (RCMT) 0.0 $5.0k 780.00 6.41
Salem Communications (SALM) 0.0 $5.0k 515.00 9.71
QEP Resources 0.0 $999.900000 22.00 45.45
RevenueShares Large Cap Fund 0.0 $7.0k 172.00 40.70
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 18.00 55.56
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 200.00 40.00
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 $8.0k 79.00 101.27
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 254.00 23.62
FleetCor Technologies (FLT) 0.0 $5.0k 39.00 128.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 47.00 21.28
CAMAC Energy 0.0 $992.970000 1.9k 0.51
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 $2.0k 97.00 20.62
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 $0 11.00 0.00
Rocky Brands (RCKY) 0.0 $3.0k 207.00 14.49
First Majestic Silver Corp (AG) 0.0 $1.0k 125.00 8.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 475.00 12.63
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 $4.0k 5.0k 0.80
Gold Resource Corporation (GORO) 0.0 $3.0k 500.00 6.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 537.00 9.31
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 540.00 9.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
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
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 300.00 23.33
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 106.00 56.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0k 300.00 23.33
Rydex Etf Trust s^p500 pur val 0.0 $3.0k 57.00 52.63
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
Eurasian Minerals 0.0 $2.0k 3.0k 0.67
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
Oxford Lane Cap Corp (OXLC) 0.0 $8.0k 445.00 17.98
Fortuna Silver Mines (FSM) 0.0 $3.0k 500.00 6.00
Tahoe Resources 0.0 $3.0k 127.00 23.62
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 4.4k 0.46
Mosaic (MOS) 0.0 $1.0k 21.00 47.62
Air Lease Corp (AL) 0.0 $2.0k 60.00 33.33
Linkedin Corp 0.0 $3.0k 17.00 176.47
Solazyme 0.0 $3.0k 225.00 13.33
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $3.0k 102.00 29.41
Medgenics 0.0 $8.0k 1.0k 8.00
Global X Etf equity 0.0 $3.0k 101.00 29.70
Ralph Lauren Corp (RL) 0.0 $6.0k 39.00 153.85
Ddr Corp 0.0 $5.0k 259.00 19.31
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Voxx International Corporation (VOXX) 0.0 $3.0k 290.00 10.34
Tripadvisor (TRIP) 0.0 $6.0k 58.00 103.45
Michael Kors Holdings 0.0 $5.0k 56.00 89.29
Zynga 0.0 $0 100.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 32.00 31.25
Pacific Drilling Sa 0.0 $8.0k 750.00 10.67
Oi Sa-adr sp 0.0 $0 402.00 0.00
Renewable Energy 0.0 $4.0k 368.00 10.87
Hillshire Brands 0.0 $4.0k 68.00 58.82
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
Lpl Financial Holdings (LPLA) 0.0 $4.0k 79.00 50.63
Petrologistics 0.0 $2.0k 174.00 11.49
Galectin Therapeutics (GALT) 0.0 $4.0k 300.00 13.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 55.00 36.36
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Engility Hldgs 0.0 $0 1.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 98.00 71.43
Durata Therapeutics 0.0 $5.0k 300.00 16.67
Palo Alto Networks (PANW) 0.0 $5.0k 64.00 78.12
Eaton (ETN) 0.0 $5.0k 59.00 84.75
Whitehorse Finance (WHF) 0.0 $5.0k 358.00 13.97
Whitewave Foods 0.0 $3.0k 78.00 38.46
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 63.00 31.75
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
Solarcity 0.0 $999.990000 9.00 111.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 486.00 10.29
Arris 0.0 $2.0k 75.00 26.67
Neurometrix 0.0 $0 89.00 0.00
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 $1.0k 68.00 14.71
Sprint 0.0 $6.0k 762.00 7.87
Spirit Realty reit 0.0 $4.0k 325.00 12.31
Intercontinental Exchange (ICE) 0.0 $7.0k 39.00 179.49
Allegion Plc equity (ALLE) 0.0 $999.970000 19.00 52.63
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Keurig Green Mtn 0.0 $2.0k 13.00 153.85
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 363.00 16.53
Washington Prime 0.0 $1.0k 24.00 41.67
Time 0.0 $8.0k 314.00 25.48
Blackhawk Network Holdings 0.0 $1.0k 21.00 47.62