TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 911 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $13M 126k 100.75
Exxon Mobil Corporation (XOM) 4.8 $7.5M 80k 94.05
iShares S&P 500 Index (IVV) 4.2 $6.6M 33k 198.26
Vanguard Total Stock Market ETF (VTI) 3.0 $4.8M 48k 101.24
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.8M 75k 64.12
Chevron Corporation (CVX) 3.0 $4.8M 40k 119.33
International Business Machines (IBM) 3.0 $4.7M 25k 189.84
Johnson & Johnson (JNJ) 2.3 $3.6M 34k 106.58
SM Energy (SM) 2.0 $3.2M 42k 77.99
Kimberly-Clark Corporation (KMB) 1.7 $2.8M 26k 107.56
iShares Dow Jones Select Dividend (DVY) 1.6 $2.6M 35k 73.86
Berkshire Hathaway (BRK.B) 1.6 $2.6M 19k 138.16
3M Company (MMM) 1.6 $2.5M 18k 141.70
Biogen Idec (BIIB) 1.4 $2.3M 6.8k 330.80
Caterpillar (CAT) 1.3 $2.0M 21k 99.01
General Electric Company 1.3 $2.0M 79k 25.61
At&t (T) 1.3 $2.0M 57k 35.25
Bristol Myers Squibb (BMY) 1.2 $2.0M 39k 51.18
Honeywell International (HON) 1.2 $2.0M 21k 93.11
Pfizer (PFE) 1.2 $1.9M 65k 29.56
Zions Bancorporation (ZION) 1.1 $1.8M 62k 29.06
Mylan 1.1 $1.8M 39k 45.50
Microsoft Corporation (MSFT) 1.1 $1.8M 38k 46.36
Verizon Communications (VZ) 1.1 $1.7M 34k 50.00
Pepsi (PEP) 1.1 $1.7M 18k 93.08
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 28k 60.26
Occidental Petroleum Corporation (OXY) 1.0 $1.7M 17k 96.13
CVS Caremark Corporation (CVS) 1.0 $1.6M 20k 79.60
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 7.4k 197.01
AmerisourceBergen (COR) 0.9 $1.4M 18k 77.32
Amgen (AMGN) 0.9 $1.4M 9.8k 140.50
Amazon (AMZN) 0.8 $1.2M 3.8k 322.55
Allergan 0.7 $1.2M 6.6k 178.25
GlaxoSmithKline 0.7 $1.1M 25k 45.98
Merck & Co (MRK) 0.7 $1.1M 19k 59.28
Medtronic 0.7 $1.1M 17k 61.92
Abbvie (ABBV) 0.7 $1.1M 18k 57.74
Google 0.6 $1.0M 1.7k 588.27
Google Inc Class C 0.6 $973k 1.7k 577.45
Calavo Growers (CVGW) 0.6 $948k 21k 45.14
Home Depot (HD) 0.6 $929k 10k 91.74
Brown-Forman Corporation (BF.B) 0.6 $932k 10k 90.19
Procter & Gamble Company (PG) 0.6 $916k 11k 83.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $890k 8.7k 102.08
SPDR S&P International Small Cap (GWX) 0.6 $869k 27k 32.68
Altria (MO) 0.5 $858k 19k 45.96
Abbott Laboratories (ABT) 0.5 $838k 20k 41.61
Imperial Oil (IMO) 0.5 $832k 18k 47.19
Eli Lilly & Co. (LLY) 0.5 $786k 12k 64.88
Walgreen Company 0.5 $783k 13k 59.30
Costco Wholesale Corporation (COST) 0.5 $709k 5.7k 125.29
McDonald's Corporation (MCD) 0.4 $698k 7.4k 94.82
Walt Disney Company (DIS) 0.4 $693k 7.8k 88.97
Philip Morris International (PM) 0.4 $705k 8.4k 83.46
Yum! Brands (YUM) 0.4 $681k 9.5k 71.98
Illinois Tool Works (ITW) 0.4 $675k 8.0k 84.46
Vanguard Small-Cap Growth ETF (VBK) 0.4 $671k 5.6k 120.42
Qualcomm (QCOM) 0.4 $647k 8.7k 74.73
SPDR S&P Dividend (SDY) 0.4 $650k 8.7k 74.90
Wells Fargo & Company (WFC) 0.4 $621k 12k 51.85
Vanguard Small-Cap Value ETF (VBR) 0.4 $613k 6.2k 99.67
Boeing Company (BA) 0.4 $599k 4.7k 127.34
Union Pacific Corporation (UNP) 0.4 $574k 5.3k 108.49
Intuit (INTU) 0.3 $543k 6.2k 87.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $536k 6.3k 84.58
Comcast Corporation (CMCSA) 0.3 $528k 9.8k 53.75
FedEx Corporation (FDX) 0.3 $509k 3.2k 161.33
Zimmer Holdings (ZBH) 0.3 $494k 4.9k 100.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $475k 12k 39.56
Intel Corporation (INTC) 0.3 $440k 13k 34.84
Vanguard REIT ETF (VNQ) 0.3 $421k 5.9k 71.81
Wal-Mart Stores (WMT) 0.3 $405k 5.3k 76.46
Schlumberger (SLB) 0.3 $412k 4.1k 101.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $401k 9.7k 41.53
Coca-Cola Company (KO) 0.2 $375k 8.8k 42.69
General Mills (GIS) 0.2 $386k 7.7k 50.39
Lockheed Martin Corporation (LMT) 0.2 $372k 2.0k 182.89
Vanguard Value ETF (VTV) 0.2 $360k 4.4k 81.23
Express Scripts Holding 0.2 $360k 5.1k 70.73
American Express Company (AXP) 0.2 $350k 4.0k 87.61
Via 0.2 $347k 4.5k 77.04
Norfolk Southern (NSC) 0.2 $354k 3.2k 111.71
E.I. du Pont de Nemours & Company 0.2 $342k 4.8k 71.82
Snap-on Incorporated (SNA) 0.2 $333k 2.8k 121.09
Sigma-Aldrich Corporation 0.2 $326k 2.4k 135.83
Anixter International 0.2 $339k 4.0k 84.75
Dow Chemical Company 0.2 $312k 5.9k 52.46
Gannett 0.2 $316k 11k 29.63
Vanguard Short-Term Bond ETF (BSV) 0.2 $320k 4.0k 80.10
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $314k 6.7k 46.84
Time Warner 0.2 $299k 4.0k 75.09
ConocoPhillips (COP) 0.2 $306k 4.0k 76.48
United Technologies Corporation 0.2 $291k 2.8k 105.63
Energy Select Sector SPDR (XLE) 0.2 $288k 3.2k 90.71
Kinder Morgan Energy Partners 0.2 $280k 3.0k 93.24
iShares Russell 2000 Value Index (IWN) 0.2 $292k 3.1k 93.68
Mondelez Int (MDLZ) 0.2 $285k 8.3k 34.25
Teva Pharmaceutical Industries (TEVA) 0.2 $270k 5.0k 53.73
Hewlett-Packard Company 0.2 $265k 7.5k 35.43
Oracle Corporation (ORCL) 0.2 $276k 7.2k 38.29
Cimarex Energy 0.2 $273k 2.2k 126.33
Brown-Forman Corporation (BF.A) 0.2 $250k 2.8k 89.32
PriceSmart (PSMT) 0.2 $255k 3.0k 85.71
Charles Schwab Corporation (SCHW) 0.1 $231k 7.9k 29.33
U.S. Bancorp (USB) 0.1 $237k 5.7k 41.85
PPG Industries (PPG) 0.1 $237k 1.2k 196.68
Automatic Data Processing (ADP) 0.1 $232k 2.8k 82.92
Becton, Dickinson and (BDX) 0.1 $238k 2.1k 113.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $233k 2.8k 84.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $237k 1.4k 170.38
Hollyfrontier Corp 0.1 $234k 5.4k 43.61
Phillips 66 (PSX) 0.1 $234k 2.9k 81.19
CBS Corporation 0.1 $222k 4.2k 53.43
Cisco Systems (CSCO) 0.1 $215k 8.5k 25.22
Symantec Corporation 0.1 $222k 9.4k 23.50
Lowe's Companies (LOW) 0.1 $226k 4.3k 52.99
Allianzgi Nfj Divid Int Prem S cefs 0.1 $219k 12k 18.25
Vodafone Group New Adr F (VOD) 0.1 $215k 6.5k 32.95
BP (BP) 0.1 $204k 4.6k 43.97
Baxter International (BAX) 0.1 $205k 2.9k 71.68
Dominion Resources (D) 0.1 $212k 3.1k 68.97
SYSCO Corporation (SYY) 0.1 $202k 5.3k 38.04
Praxair 0.1 $209k 1.6k 129.17
Celgene Corporation 0.1 $207k 2.2k 94.82
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 4.9k 41.72
T. Rowe Price (TROW) 0.1 $190k 2.4k 78.38
NiSource (NI) 0.1 $186k 4.5k 41.08
Royal Dutch Shell 0.1 $191k 2.5k 75.97
Novartis (NVS) 0.1 $172k 1.8k 93.89
iShares Russell 1000 Value Index (IWD) 0.1 $177k 1.8k 100.34
Westar Energy 0.1 $174k 5.1k 34.06
Bank of America Corporation (BAC) 0.1 $152k 8.9k 17.08
W.W. Grainger (GWW) 0.1 $157k 623.00 252.01
EMC Corporation 0.1 $154k 5.3k 29.25
Starbucks Corporation (SBUX) 0.1 $165k 2.2k 75.24
Aptar (ATR) 0.1 $166k 2.7k 60.85
Choice Hotels International (CHH) 0.1 $156k 3.0k 52.00
Covidien 0.1 $157k 1.8k 86.45
Directv 0.1 $153k 1.8k 86.69
Kraft Foods 0.1 $157k 2.8k 56.33
Ford Motor Company (F) 0.1 $143k 9.7k 14.79
Exelon Corporation (EXC) 0.1 $137k 4.0k 34.13
New York Community Ban (NYCB) 0.1 $149k 9.4k 15.90
Sempra Energy (SRE) 0.1 $143k 1.4k 105.54
Energy Transfer Partners 0.1 $143k 2.2k 64.13
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 1.6k 91.48
CurrencyShares Euro Trust 0.1 $149k 1.2k 124.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $150k 4.9k 30.74
Archer Daniels Midland Company (ADM) 0.1 $121k 2.4k 51.14
Energizer Holdings 0.1 $124k 1.0k 122.89
Baker Hughes Incorporated 0.1 $132k 2.0k 64.86
Target Corporation (TGT) 0.1 $134k 2.1k 62.91
Tyco International Ltd S hs 0.1 $132k 3.0k 44.55
Western Alliance Bancorporation (WAL) 0.1 $122k 5.1k 23.80
Magellan Midstream Partners 0.1 $132k 1.6k 84.08
Schwab U S Broad Market ETF (SCHB) 0.1 $119k 2.5k 47.39
Nucor Corporation (NUE) 0.1 $110k 2.0k 54.24
McKesson Corporation (MCK) 0.1 $109k 560.00 194.64
Henry Schein (HSIC) 0.1 $116k 1.0k 116.00
MarkWest Energy Partners 0.1 $108k 1.4k 77.14
DTE Energy Company (DTE) 0.1 $110k 1.4k 75.91
Tim Hortons Inc Com Stk 0.1 $107k 1.4k 79.14
PNM Resources (PNM) 0.1 $105k 4.2k 25.00
Pinnacle West Capital Corporation (PNW) 0.1 $110k 2.0k 54.40
Calamos Convertible & Hi Income Fund (CHY) 0.1 $117k 8.2k 14.19
Proshares Tr pshs ult scap600 (SAA) 0.1 $116k 1.2k 96.67
Monsanto Company 0.1 $100k 890.00 112.36
Stanley Black & Decker (SWK) 0.1 $94k 1.1k 89.02
Travelers Companies (TRV) 0.1 $92k 984.00 93.50
C.R. Bard 0.1 $103k 723.00 142.46
Emerson Electric (EMR) 0.1 $93k 1.5k 62.46
Rockwell Collins 0.1 $90k 1.1k 78.47
Gilead Sciences (GILD) 0.1 $97k 912.00 106.36
Hershey Company (HSY) 0.1 $91k 952.00 95.59
Enterprise Products Partners (EPD) 0.1 $96k 2.4k 40.17
iShares Russell 2000 Index (IWM) 0.1 $100k 915.00 109.29
BioMed Realty Trust 0.1 $103k 5.1k 20.20
PowerShares QQQ Trust, Series 1 0.1 $93k 941.00 98.83
Utilities SPDR (XLU) 0.1 $89k 2.1k 42.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $99k 2.0k 49.38
Kayne Anderson Energy Total Return Fund 0.1 $101k 3.2k 31.81
T2 Biosystems 0.1 $89k 4.9k 18.16
CSX Corporation (CSX) 0.1 $73k 2.3k 32.10
Newfield Exploration 0.1 $74k 2.0k 37.00
Aetna 0.1 $84k 1.0k 80.61
Anadarko Petroleum Corporation 0.1 $79k 783.00 100.89
American Electric Power Company (AEP) 0.1 $85k 1.6k 52.44
Williams Companies (WMB) 0.1 $76k 1.4k 55.47
PowerShares DB Com Indx Trckng Fund 0.1 $85k 3.7k 23.22
Edison International (EIX) 0.1 $77k 1.4k 56.12
Oneok Partners 0.1 $79k 1.4k 55.71
StanCorp Financial 0.1 $72k 1.1k 63.49
Journal Communications 0.1 $73k 8.7k 8.40
United Natural Foods (UNFI) 0.1 $86k 1.4k 61.43
Rayonier (RYN) 0.1 $85k 2.7k 31.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $86k 726.00 118.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $75k 981.00 76.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $84k 4.1k 20.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $76k 707.00 107.50
Nuveen Equity Premium Opportunity Fund 0.1 $83k 6.5k 12.73
SPDR DJ International Real Estate ETF (RWX) 0.1 $83k 2.0k 41.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $75k 1.6k 48.36
Nuveen Quality Preferred Income Fund 0.1 $82k 10k 8.20
Nuveen Fltng Rte Incm Opp 0.1 $80k 7.0k 11.43
Hospira 0.0 $67k 1.3k 52.30
Consolidated Edison (ED) 0.0 $65k 1.1k 56.72
Newmont Mining Corporation (NEM) 0.0 $64k 2.8k 23.03
Adobe Systems Incorporated (ADBE) 0.0 $67k 969.00 69.14
MDU Resources (MDU) 0.0 $56k 2.0k 28.00
Raytheon Company 0.0 $65k 640.00 101.56
Capital One Financial (COF) 0.0 $58k 712.00 81.46
Cemex SAB de CV (CX) 0.0 $56k 4.3k 12.94
Sanofi-Aventis SA (SNY) 0.0 $65k 1.2k 56.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 2.1k 32.46
Forest City Enterprises 0.0 $61k 3.1k 19.60
Prudential Financial (PRU) 0.0 $62k 706.00 87.82
ConAgra Foods (CAG) 0.0 $67k 2.0k 33.27
Illumina (ILMN) 0.0 $58k 352.00 164.77
Neenah Paper 0.0 $65k 1.2k 53.54
Plains All American Pipeline (PAA) 0.0 $71k 1.2k 59.17
Bk Nova Cad (BNS) 0.0 $69k 1.1k 61.61
Limelight Networks 0.0 $66k 28k 2.32
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 629.00 109.70
SPDR KBW Bank (KBE) 0.0 $58k 1.8k 32.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 602.00 104.65
General Motors Company (GM) 0.0 $66k 2.1k 31.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.7k 35.71
Nuveen Diversified Dividend & Income 0.0 $58k 5.0k 11.60
Central Valley Community Ban 0.0 $67k 5.8k 11.50
Facebook Inc cl a (META) 0.0 $71k 896.00 79.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $43k 2.0k 21.50
Edwards Lifesciences (EW) 0.0 $41k 400.00 102.50
Hubbell Incorporated 0.0 $48k 400.00 120.00
Mattel (MAT) 0.0 $43k 1.4k 30.87
Potash Corp. Of Saskatchewan I 0.0 $52k 1.5k 34.67
Air Products & Chemicals (APD) 0.0 $50k 384.00 130.21
Wisconsin Energy Corporation 0.0 $54k 1.3k 42.65
Apollo 0.0 $43k 1.7k 25.29
Staples 0.0 $48k 4.0k 12.00
PG&E Corporation (PCG) 0.0 $43k 951.00 45.22
Southern Company (SO) 0.0 $50k 1.1k 44.01
Hormel Foods Corporation (HRL) 0.0 $41k 800.00 51.25
Brookdale Senior Living (BKD) 0.0 $40k 1.2k 32.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 600.00 91.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $43k 416.00 103.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 700.00 65.71
GenMark Diagnostics 0.0 $54k 6.0k 8.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $47k 3.0k 15.67
PowerShares Dynamic Lg.Cap Growth 0.0 $49k 1.8k 27.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $55k 4.0k 13.77
Citigroup (C) 0.0 $45k 868.00 51.84
Duke Energy (DUK) 0.0 $41k 546.00 75.09
Unknown 0.0 $52k 1.0k 52.00
Annaly Capital Management 0.0 $34k 3.2k 10.68
PNC Financial Services (PNC) 0.0 $34k 393.00 86.51
Principal Financial (PFG) 0.0 $37k 707.00 52.33
Lincoln National Corporation (LNC) 0.0 $32k 600.00 53.33
Ameriprise Financial (AMP) 0.0 $30k 240.00 125.00
Moody's Corporation (MCO) 0.0 $24k 256.00 93.75
Brookfield Asset Management 0.0 $31k 699.00 44.35
United Parcel Service (UPS) 0.0 $32k 321.00 99.69
Cummins (CMI) 0.0 $31k 235.00 131.91
NVIDIA Corporation (NVDA) 0.0 $29k 1.6k 18.35
PetSmart 0.0 $30k 427.00 70.26
Harley-Davidson (HOG) 0.0 $25k 427.00 58.55
Comerica Incorporated (CMA) 0.0 $30k 606.00 49.50
United Rentals (URI) 0.0 $33k 294.00 112.24
Equity Residential (EQR) 0.0 $28k 459.00 61.00
Barnes (B) 0.0 $30k 1.0k 29.88
Valero Energy Corporation (VLO) 0.0 $29k 636.00 45.60
Plum Creek Timber 0.0 $32k 829.00 38.60
Colgate-Palmolive Company (CL) 0.0 $38k 587.00 64.74
Texas Instruments Incorporated (TXN) 0.0 $38k 790.00 48.10
TJX Companies (TJX) 0.0 $24k 408.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $25k 229.00 109.17
Cintas Corporation (CTAS) 0.0 $37k 519.00 71.29
Markel Corporation (MKL) 0.0 $37k 58.00 637.93
Kellogg Company (K) 0.0 $26k 426.00 61.03
Visa (V) 0.0 $24k 114.00 210.53
Frontier Communications 0.0 $38k 5.9k 6.43
Marathon Oil Corporation (MRO) 0.0 $35k 933.00 37.51
Genesis Energy (GEL) 0.0 $32k 600.00 53.33
SCANA Corporation 0.0 $27k 550.00 49.09
Williams Partners 0.0 $27k 500.00 54.00
Rockwell Automation (ROK) 0.0 $28k 259.00 108.11
St. Jude Medical 0.0 $27k 452.00 59.73
Northstar Realty Finance 0.0 $29k 1.6k 17.79
Ball Corporation (BALL) 0.0 $26k 411.00 63.26
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 206.00 131.07
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 $28k 1.7k 16.37
Capital Southwest Corporation (CSWC) 0.0 $29k 815.00 35.58
Tesla Motors (TSLA) 0.0 $38k 158.00 240.51
Vanguard Small-Cap ETF (VB) 0.0 $26k 236.00 110.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 271.00 110.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 280.00 85.71
Female Health Company 0.0 $24k 6.8k 3.54
O'reilly Automotive (ORLY) 0.0 $31k 208.00 149.04
Vanguard European ETF (VGK) 0.0 $33k 592.00 55.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30k 1.3k 24.00
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
North Valley Ban 0.0 $31k 1.5k 21.31
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $27k 2.0k 13.78
Plumas Ban (PLBC) 0.0 $27k 3.5k 7.72
Marathon Petroleum Corp (MPC) 0.0 $27k 318.00 84.91
Ubs Ag London Brh 2x lev lng lkd 0.0 $36k 1.5k 23.87
Oiltanking Partners L P unit 0.0 $30k 600.00 50.00
Xpo Logistics Inc equity (XPO) 0.0 $37k 978.00 37.83
Lifevantage 0.0 $24k 21k 1.16
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Actavis 0.0 $36k 151.00 238.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 194.00 180.41
Sirius Xm Holdings (SIRI) 0.0 $24k 6.7k 3.56
American Airls (AAL) 0.0 $35k 1.0k 35.00
Rayonier Advanced Matls (RYAM) 0.0 $30k 911.00 32.93
Northstar Asset Management C 0.0 $30k 1.6k 18.40
Mobileye 0.0 $27k 500.00 54.00
Loews Corporation (L) 0.0 $15k 350.00 42.86
America Movil Sab De Cv spon adr l 0.0 $17k 690.00 24.64
Cognizant Technology Solutions (CTSH) 0.0 $12k 268.00 44.78
Time Warner Cable 0.0 $17k 121.00 140.50
Mobile TeleSystems OJSC 0.0 $8.0k 515.00 15.53
Vale (VALE) 0.0 $8.0k 760.00 10.53
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 $12k 607.00 19.77
Cme (CME) 0.0 $13k 160.00 81.25
Goldman Sachs (GS) 0.0 $19k 104.00 182.69
Leucadia National 0.0 $9.0k 384.00 23.44
MasterCard Incorporated (MA) 0.0 $10k 130.00 76.92
Progressive Corporation (PGR) 0.0 $8.0k 305.00 26.23
Two Harbors Investment 0.0 $11k 1.2k 9.49
Fidelity National Information Services (FIS) 0.0 $16k 277.00 57.76
Ace Limited Cmn 0.0 $8.0k 79.00 101.27
Discover Financial Services (DFS) 0.0 $14k 225.00 62.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 220.00 36.36
Crown Castle International 0.0 $16k 201.00 79.60
Devon Energy Corporation (DVN) 0.0 $15k 219.00 68.49
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
Waste Management (WM) 0.0 $11k 226.00 48.67
Health Care SPDR (XLV) 0.0 $19k 301.00 63.12
Martin Marietta Materials (MLM) 0.0 $10k 76.00 131.58
Bed Bath & Beyond 0.0 $13k 200.00 65.00
Brown & Brown (BRO) 0.0 $10k 311.00 32.15
CarMax (KMX) 0.0 $9.0k 186.00 48.39
Copart (CPRT) 0.0 $8.0k 242.00 33.06
Hawaiian Electric Industries (HE) 0.0 $13k 500.00 26.00
J.C. Penney Company 0.0 $9.0k 925.00 9.73
Microchip Technology (MCHP) 0.0 $11k 231.00 47.62
Noble Energy 0.0 $8.0k 118.00 67.80
Paychex (PAYX) 0.0 $20k 460.00 43.48
Public Storage (PSA) 0.0 $14k 86.00 162.79
Spectra Energy 0.0 $23k 595.00 38.66
Transocean (RIG) 0.0 $10k 316.00 31.65
AFLAC Incorporated (AFL) 0.0 $8.0k 143.00 55.94
Airgas 0.0 $10k 86.00 116.28
Granite Construction (GVA) 0.0 $10k 300.00 33.33
Johnson Controls 0.0 $9.0k 214.00 42.06
Verisign (VRSN) 0.0 $20k 367.00 54.50
Morgan Stanley (MS) 0.0 $11k 332.00 33.13
Laboratory Corp. of America Holdings (LH) 0.0 $12k 122.00 98.36
Nokia Corporation (NOK) 0.0 $8.0k 945.00 8.47
Mohawk Industries (MHK) 0.0 $9.0k 65.00 138.46
CenturyLink 0.0 $21k 506.00 41.50
Thermo Fisher Scientific (TMO) 0.0 $18k 145.00 124.14
Arrow Electronics (ARW) 0.0 $8.0k 137.00 58.39
Allstate Corporation (ALL) 0.0 $14k 229.00 61.14
Deere & Company (DE) 0.0 $12k 151.00 79.47
eBay (EBAY) 0.0 $13k 221.00 58.82
Hess (HES) 0.0 $13k 141.00 92.20
Liberty Media 0.0 $16k 557.00 28.73
Nike (NKE) 0.0 $12k 136.00 88.24
Parker-Hannifin Corporation (PH) 0.0 $11k 94.00 117.02
UnitedHealth (UNH) 0.0 $15k 179.00 83.80
WellPoint 0.0 $10k 83.00 120.48
Danaher Corporation (DHR) 0.0 $9.0k 125.00 72.00
Echostar Corporation (SATS) 0.0 $13k 261.00 49.81
Total (TTE) 0.0 $23k 355.00 64.79
Whole Foods Market 0.0 $16k 396.00 40.00
Accenture (ACN) 0.0 $8.0k 93.00 86.02
EOG Resources (EOG) 0.0 $14k 146.00 95.89
General Dynamics Corporation (GD) 0.0 $16k 125.00 128.00
Novo Nordisk A/S (NVO) 0.0 $21k 447.00 46.98
Sap (SAP) 0.0 $12k 163.00 73.62
Clorox Company (CLX) 0.0 $14k 150.00 93.33
Bally Technologies 0.0 $17k 209.00 81.34
AutoZone (AZO) 0.0 $12k 23.00 521.74
Discovery Communications 0.0 $20k 542.00 36.90
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Ryanair Holdings 0.0 $10k 176.00 56.82
Xcel Energy (XEL) 0.0 $17k 569.00 29.88
Primerica (PRI) 0.0 $10k 200.00 50.00
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Tibco Software 0.0 $16k 660.00 24.24
Ventas (VTR) 0.0 $23k 366.00 62.84
SPDR Gold Trust (GLD) 0.0 $13k 111.00 117.12
Rite Aid Corporation 0.0 $12k 2.5k 4.80
Industrial SPDR (XLI) 0.0 $18k 339.00 53.10
SBA Communications Corporation 0.0 $13k 115.00 113.04
Mead Johnson Nutrition 0.0 $10k 108.00 92.59
Wyndham Worldwide Corporation 0.0 $15k 188.00 79.79
Lorillard 0.0 $12k 192.00 62.50
Entergy Corporation (ETR) 0.0 $23k 300.00 76.67
BGC Partners 0.0 $22k 2.9k 7.59
Eni S.p.A. (E) 0.0 $8.0k 171.00 46.78
JAKKS Pacific 0.0 $9.0k 1.2k 7.50
Key (KEY) 0.0 $12k 900.00 13.33
Rogers Communications -cl B (RCI) 0.0 $9.0k 253.00 35.57
Andersons (ANDE) 0.0 $9.0k 150.00 60.00
Ares Capital Corporation (ARCC) 0.0 $11k 700.00 15.71
iShares MSCI Japan Index 0.0 $10k 890.00 11.24
AmeriGas Partners 0.0 $14k 300.00 46.67
American Railcar Industries 0.0 $16k 220.00 72.73
BHP Billiton (BHP) 0.0 $21k 359.00 58.50
Southwest Airlines (LUV) 0.0 $21k 620.00 33.87
MetLife (MET) 0.0 $15k 281.00 53.38
Prudential Public Limited Company (PUK) 0.0 $22k 493.00 44.62
Royal Gold (RGLD) 0.0 $21k 330.00 63.64
Regency Energy Partners 0.0 $14k 415.00 33.73
TASER International 0.0 $11k 700.00 15.71
Trinity Industries (TRN) 0.0 $17k 362.00 46.96
UIL Holdings Corporation 0.0 $21k 583.00 36.02
Ashland 0.0 $9.0k 83.00 108.43
British American Tobac (BTI) 0.0 $18k 162.00 111.11
Unilever (UL) 0.0 $15k 365.00 41.10
Lloyds TSB (LYG) 0.0 $17k 3.3k 5.12
LTC Properties (LTC) 0.0 $11k 299.00 36.79
Rex American Resources (REX) 0.0 $9.0k 120.00 75.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.5k 11.70
Market Vectors Gold Miners ETF 0.0 $11k 500.00 22.00
First of Long Island Corporation (FLIC) 0.0 $10k 279.00 35.84
American International (AIG) 0.0 $22k 410.00 53.66
Chimera Investment Corporation 0.0 $8.0k 2.5k 3.18
iShares S&P 500 Value Index (IVE) 0.0 $18k 196.00 91.84
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 97.00 134.02
Rydex S&P Equal Weight ETF 0.0 $18k 243.00 74.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 414.00 45.89
Signet Jewelers (SIG) 0.0 $19k 169.00 112.43
Silver Wheaton Corp 0.0 $12k 600.00 20.00
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
Dollar General (DG) 0.0 $15k 252.00 59.52
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 218.00 87.16
Colfax Corporation 0.0 $8.0k 137.00 58.39
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 $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 171.00 128.65
Xl Group 0.0 $10k 314.00 31.85
PowerShares DB US Dollar Index Bearish 0.0 $21k 824.00 25.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 97.00 154.64
SPDR S&P Biotech (XBI) 0.0 $16k 100.00 160.00
KKR & Co 0.0 $15k 695.00 21.58
Proshares Tr (UYG) 0.0 $10k 78.00 128.21
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Industries N shs - a - (LYB) 0.0 $9.0k 79.00 113.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 284.00 31.69
Vectren Corporation 0.0 $11k 273.00 40.29
Motorola Solutions (MSI) 0.0 $18k 282.00 63.83
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 $14k 319.00 43.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 145.00 103.45
iShares S&P Global Energy Sector (IXC) 0.0 $12k 280.00 42.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 273.00 47.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 813.00 9.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
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 $11k 542.00 20.30
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
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 $18k 471.00 38.22
Golar Lng Partners Lp unit 0.0 $9.0k 250.00 36.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 446.00 29.15
Fortune Brands (FBIN) 0.0 $13k 320.00 40.62
American Tower Reit (AMT) 0.0 $13k 136.00 95.59
Groupon 0.0 $20k 3.0k 6.67
Aon 0.0 $13k 147.00 88.44
Ingredion Incorporated (INGR) 0.0 $10k 134.00 74.63
Burger King Worldwide 0.0 $11k 368.00 29.89
Sandstorm Gold (SAND) 0.0 $11k 2.5k 4.42
Liberty Media 0.0 $8.0k 159.00 50.31
Twenty-first Century Fox 0.0 $18k 534.00 33.71
Intercontinental Exchange (ICE) 0.0 $8.0k 39.00 205.13
Enlink Midstream Ptrs 0.0 $18k 600.00 30.00
Liberty Media Corp Del Com Ser C 0.0 $15k 313.00 47.92
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 $3.0k 60.00 50.00
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
ReneSola 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $2.0k 28.00 71.43
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 225.00 13.33
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $999.970000 19.00 52.63
HSBC Holdings (HSBC) 0.0 $7.0k 131.00 53.44
Broadridge Financial Solutions (BR) 0.0 $5.0k 113.00 44.25
Hartford Financial Services (HIG) 0.0 $6.0k 172.00 34.88
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
SLM Corporation (SLM) 0.0 $3.0k 363.00 8.26
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 50.00 40.00
Range Resources (RRC) 0.0 $3.0k 43.00 69.77
Peabody Energy Corporation 0.0 $2.0k 145.00 13.79
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Comcast Corporation 0.0 $3.0k 64.00 46.88
Sony Corporation (SONY) 0.0 $3.0k 146.00 20.55
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 $3.0k 35.00 85.71
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 $7.0k 110.00 63.64
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $2.0k 62.00 32.26
DENTSPLY International 0.0 $6.0k 139.00 43.17
FMC Technologies 0.0 $6.0k 104.00 57.69
Family Dollar Stores 0.0 $5.0k 70.00 71.43
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 $3.0k 155.00 19.35
Kohl's Corporation (KSS) 0.0 $3.0k 45.00 66.67
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
NetApp (NTAP) 0.0 $3.0k 79.00 37.97
Northrop Grumman Corporation (NOC) 0.0 $4.0k 33.00 121.21
Polaris Industries (PII) 0.0 $3.0k 17.00 176.47
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 140.00 42.86
Molson Coors Brewing Company (TAP) 0.0 $7.0k 92.00 76.09
Avery Dennison Corporation (AVY) 0.0 $5.0k 109.00 45.87
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 $2.0k 70.00 28.57
Pall Corporation 0.0 $3.0k 36.00 83.33
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Commercial Metals Company (CMC) 0.0 $2.0k 93.00 21.51
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
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 $999.900000 22.00 45.45
Las Vegas Sands (LVS) 0.0 $3.0k 44.00 68.18
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
Bemis Company 0.0 $2.0k 63.00 31.75
Waddell & Reed Financial 0.0 $999.920000 29.00 34.48
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
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 $3.0k 78.00 38.46
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
Diageo (DEO) 0.0 $5.0k 43.00 116.28
DISH Network 0.0 $0 3.00 0.00
Domtar Corp 0.0 $0 14.00 0.00
Fluor Corporation (FLR) 0.0 $5.0k 72.00 69.44
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
Telefonica (TEF) 0.0 $3.0k 226.00 13.27
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 $3.0k 7.00 428.57
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 54.00 55.56
Linear Technology Corporation 0.0 $4.0k 101.00 39.60
Shire 0.0 $6.0k 22.00 272.73
Harman International Industries 0.0 $6.0k 57.00 105.26
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 $1.0k 40.00 25.00
Via 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $7.0k 100.00 70.00
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 $4.0k 90.00 44.44
D.R. Horton (DHI) 0.0 $1.0k 40.00 25.00
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 $2.0k 500.00 4.00
Discovery Communications 0.0 $4.0k 100.00 40.00
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 $6.0k 88.00 68.18
WABCO Holdings 0.0 $6.0k 62.00 96.77
GATX Corporation (GATX) 0.0 $4.0k 60.00 66.67
Linn Energy 0.0 $7.0k 238.00 29.41
Cresud (CRESY) 0.0 $0 36.00 0.00
Old Republic International Corporation (ORI) 0.0 $2.0k 119.00 16.81
Patterson-UTI Energy (PTEN) 0.0 $3.0k 101.00 29.70
PPL Corporation (PPL) 0.0 $5.0k 148.00 33.78
Public Service Enterprise (PEG) 0.0 $3.0k 79.00 37.97
Applied Materials (AMAT) 0.0 $2.0k 88.00 22.73
Arch Capital Group (ACGL) 0.0 $4.0k 78.00 51.28
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $6.0k 136.00 44.12
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 $7.0k 108.00 64.81
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company (SWN) 0.0 $999.880000 28.00 35.71
Kennametal (KMT) 0.0 $2.0k 41.00 48.78
Whiting Petroleum Corporation 0.0 $2.0k 32.00 62.50
Wynn Resorts (WYNN) 0.0 $5.0k 27.00 185.19
Kimball International 0.0 $4.0k 280.00 14.29
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
McClatchy Company 0.0 $999.120000 362.00 2.76
Hertz Global Holdings 0.0 $2.0k 61.00 32.79
Calpine Corporation 0.0 $7.0k 325.00 21.54
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 $0 139.00 0.00
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
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 $0 24.00 0.00
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 $7.0k 31.00 225.81
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 72.00 13.89
Steel Dynamics (STLD) 0.0 $999.780000 57.00 17.54
Tesco Corporation 0.0 $0 20.00 0.00
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 $0 160.00 0.00
Lam Research Corporation (LRCX) 0.0 $4.0k 50.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 76.00 65.79
Assured Guaranty (AGO) 0.0 $1.0k 23.00 43.48
Altera Corporation 0.0 $7.0k 192.00 36.46
Atmos Energy Corporation (ATO) 0.0 $3.0k 73.00 41.10
Actuant Corporation 0.0 $4.0k 145.00 27.59
CenterPoint Energy (CNP) 0.0 $4.0k 151.00 26.49
Essex Property Trust (ESS) 0.0 $4.0k 23.00 173.91
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 $3.0k 58.00 51.72
International Shipholding Corporation 0.0 $3.0k 156.00 19.23
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
Terex Corporation (TEX) 0.0 $4.0k 140.00 28.57
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
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 $5.0k 90.00 55.56
Boardwalk Pipeline Partners 0.0 $0 7.00 0.00
Chicago Bridge & Iron Company 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $5.0k 397.00 12.59
Cree 0.0 $0 4.00 0.00
Denbury Resources 0.0 $1.0k 97.00 10.31
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 $5.0k 65.00 76.92
Lennox International (LII) 0.0 $7.0k 91.00 76.92
Cheniere Energy (LNG) 0.0 $3.0k 33.00 90.91
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 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $2.0k 43.00 46.51
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 73.00 27.40
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
Alamo (ALG) 0.0 $4.0k 91.00 43.96
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 $6.0k 50.00 120.00
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
TransDigm Group Incorporated (TDG) 0.0 $7.0k 37.00 189.19
TreeHouse Foods (THS) 0.0 $1.0k 8.00 125.00
Olympic Steel (ZEUS) 0.0 $3.0k 161.00 18.63
Ducommun Incorporated (DCO) 0.0 $4.0k 130.00 30.77
Genomic Health 0.0 $5.0k 160.00 31.25
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 $5.0k 1.0k 5.00
Alcatel-Lucent 0.0 $1.0k 415.00 2.41
Cameron International Corporation 0.0 $5.0k 74.00 67.57
Hardinge 0.0 $3.0k 263.00 11.41
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
CBS Corporation 0.0 $0 2.00 0.00
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 $4.0k 350.00 11.43
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $7.0k 1.5k 4.67
Flexsteel Industries (FLXS) 0.0 $5.0k 134.00 37.31
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 $7.0k 3.0k 2.35
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
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
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
Kimco Realty Corporation (KIM) 0.0 $2.0k 113.00 17.70
Liberty Property Trust 0.0 $1.0k 44.00 22.73
Paramount Gold and Silver 0.0 $1.0k 1.5k 0.67
Seadrill 0.0 $7.0k 250.00 28.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
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 $3.0k 500.00 6.00
Sensata Technologies Hldg Bv 0.0 $7.0k 148.00 47.30
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 43.00 46.51
Camden Property Trust (CPT) 0.0 $5.0k 67.00 74.63
Garmin (GRMN) 0.0 $3.0k 52.00 57.69
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 202.00 29.70
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Metabolix 0.0 $7.0k 8.0k 0.88
RCM Technologies (RCMT) 0.0 $6.0k 780.00 7.69
Salem Communications (SALM) 0.0 $4.0k 519.00 7.71
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 90.00 66.67
QEP Resources 0.0 $999.900000 22.00 45.45
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 0 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 200.00 35.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 208.00 4.81
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
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 46.00 86.96
General Growth Properties 0.0 $6.0k 254.00 23.62
FleetCor Technologies 0.0 $6.0k 39.00 153.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 47.00 21.28
CAMAC Energy 0.0 $992.970000 1.9k 0.51
EnteroMedics 0.0 $4.0k 3.0k 1.33
Howard Hughes 0.0 $3.0k 18.00 166.67
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
TravelCenters of America 0.0 $4.0k 380.00 10.53
SPDR Barclays Capital High Yield B 0.0 $6.0k 138.00 43.48
H&Q Life Sciences Investors 0.0 $0 12.00 0.00
Rocky Brands (RCKY) 0.0 $3.0k 208.00 14.42
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 $7.0k 5.0k 1.40
Gold Resource Corporation (GORO) 0.0 $3.0k 500.00 6.00
HudBay Minerals (HBM) 0.0 $1.0k 115.00 8.70
Nuveen Insured Municipal Opp. Fund 0.0 $3.0k 241.00 12.45
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 554.00 9.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 224.00 13.39
Market Vectors Steel 0.0 $7.0k 160.00 43.75
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 278.00 7.19
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 300.00 20.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 106.00 47.17
Tcf Finl Corp *w exp 11/14/201 0.0 $3.0k 1.2k 2.40
Eurasian Minerals 0.0 $2.0k 3.0k 0.67
American Intl Group 0.0 $1.0k 27.00 37.04
Huntington Ingalls Inds (HII) 0.0 $5.0k 51.00 98.04
Sunesis Pharmaceuticals 0.0 $999.690000 141.00 7.09
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
Tahoe Resources 0.0 $3.0k 127.00 23.62
Sanofi Aventis Wi Conval Rt 0.0 $0 441.00 0.00
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Cavium 0.0 $2.0k 47.00 42.55
Air Lease Corp (AL) 0.0 $2.0k 60.00 33.33
Ampio Pharmaceuticals 0.0 $5.0k 1.5k 3.28
Linkedin Corp 0.0 $4.0k 17.00 235.29
Solazyme 0.0 $2.0k 225.00 8.89
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $2.0k 102.00 19.61
Medgenics 0.0 $5.0k 1.0k 5.00
Global X Etf equity 0.0 $2.0k 101.00 19.80
Ralph Lauren Corp (RL) 0.0 $6.0k 39.00 153.85
Ddr Corp 0.0 $3.0k 194.00 15.46
Bellatrix Exploration 0.0 $0 21.00 0.00
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 $5.0k 58.00 86.21
Michael Kors Holdings 0.0 $4.0k 56.00 71.43
Telephone And Data Systems (TDS) 0.0 $1.0k 32.00 31.25
Laredo Petroleum Holdings 0.0 $7.0k 300.00 23.33
Enduro Royalty Trust 0.0 $0 14.00 0.00
Pacific Drilling Sa 0.0 $6.0k 750.00 8.00
Post Holdings Inc Common (POST) 0.0 $6.0k 179.00 33.52
Oi Sa-adr sp 0.0 $0 402.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 79.00 50.63
Galectin Therapeutics (GALT) 0.0 $2.0k 300.00 6.67
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
Adt 0.0 $2.0k 65.00 30.77
Engility Hldgs 0.0 $0 1.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 130.00 38.46
Durata Therapeutics 0.0 $4.0k 300.00 13.33
Beazer Homes Usa (BZH) 0.0 $0 4.00 0.00
Eaton (ETN) 0.0 $4.0k 59.00 67.80
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
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
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $5.0k 781.00 6.40
Spirit Realty reit 0.0 $4.0k 325.00 12.31
Windstream Hldgs 0.0 $4.0k 371.00 10.78
Allegion Plc equity (ALLE) 0.0 $999.970000 19.00 52.63
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 75.00 40.00
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 $3.0k 179.00 16.76
Washington Prime 0.0 $0 24.00 0.00
Time 0.0 $999.680000 64.00 15.62
Inovio Pharmaceuticals 0.0 $1.0k 150.00 6.67
Blackhawk Network Holdings 0.0 $1.0k 21.00 47.62
Fnf (FNF) 0.0 $7.0k 263.00 26.62
Timkensteel (MTUS) 0.0 $999.960000 13.00 76.92
Nextera Energy Partners (NEP) 0.0 $0 1.3k 0.00
Vectrus (VVX) 0.0 $0 8.00 0.00
Alibaba Group Holding (BABA) 0.0 $3.0k 37.00 81.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 98.00 30.61