TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 912 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $12M 111k 110.38
Exxon Mobil Corporation (XOM) 4.6 $7.4M 81k 92.45
iShares S&P 500 Index (IVV) 3.9 $6.4M 31k 206.87
Vanguard Total Stock Market ETF (VTI) 3.2 $5.1M 49k 106.01
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.8M 79k 60.84
Chevron Corporation (CVX) 2.7 $4.4M 39k 112.19
International Business Machines (IBM) 2.4 $3.8M 24k 160.44
Johnson & Johnson (JNJ) 2.2 $3.6M 34k 104.58
Kimberly-Clark Corporation (KMB) 1.8 $3.0M 26k 115.54
3M Company (MMM) 1.8 $2.9M 18k 164.30
Berkshire Hathaway (BRK.B) 1.8 $2.9M 19k 150.17
iShares Dow Jones Select Dividend (DVY) 1.7 $2.8M 35k 79.39
Bristol Myers Squibb (BMY) 1.4 $2.3M 38k 59.02
Biogen Idec (BIIB) 1.4 $2.3M 6.7k 339.46
Mylan 1.3 $2.1M 38k 56.36
Honeywell International (HON) 1.3 $2.1M 21k 99.93
Pfizer (PFE) 1.3 $2.1M 66k 31.15
General Electric Company 1.2 $1.9M 77k 25.27
At&t (T) 1.2 $1.9M 58k 33.58
CVS Caremark Corporation (CVS) 1.2 $1.9M 20k 96.33
Caterpillar (CAT) 1.2 $1.9M 20k 91.53
Microsoft Corporation (MSFT) 1.1 $1.8M 38k 46.45
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 28k 62.57
Zions Bancorporation (ZION) 1.1 $1.8M 62k 28.52
Pepsi (PEP) 1.1 $1.7M 18k 94.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.7M 18k 95.32
Verizon Communications (VZ) 1.0 $1.6M 35k 46.77
SM Energy (SM) 1.0 $1.6M 42k 38.59
Amgen (AMGN) 1.0 $1.6M 9.8k 159.29
AmerisourceBergen (COR) 0.9 $1.5M 17k 90.16
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 7.0k 205.54
Occidental Petroleum Corporation (OXY) 0.8 $1.4M 17k 80.60
Allergan 0.8 $1.3M 6.3k 212.54
Abbvie (ABBV) 0.8 $1.3M 20k 65.43
Medtronic 0.8 $1.2M 17k 72.22
Amazon (AMZN) 0.7 $1.1M 3.7k 310.35
Home Depot (HD) 0.7 $1.1M 10k 104.99
Merck & Co (MRK) 0.7 $1.1M 19k 56.80
GlaxoSmithKline 0.7 $1.1M 25k 42.74
Procter & Gamble Company (PG) 0.6 $1.0M 11k 91.13
Walgreen Boots Alliance (WBA) 0.6 $1.0M 14k 76.17
Calavo Growers (CVGW) 0.6 $993k 21k 47.29
Abbott Laboratories (ABT) 0.6 $957k 21k 45.00
Altria (MO) 0.6 $918k 19k 49.28
Brown-Forman Corporation (BF.B) 0.6 $908k 10k 87.87
Google 0.6 $907k 1.7k 530.41
Google Inc Class C 0.6 $885k 1.7k 526.16
Eli Lilly & Co. (LLY) 0.5 $829k 12k 68.97
Costco Wholesale Corporation (COST) 0.5 $796k 5.6k 141.81
McDonald's Corporation (MCD) 0.5 $775k 8.3k 93.64
Imperial Oil (IMO) 0.5 $759k 18k 43.05
Illinois Tool Works (ITW) 0.5 $757k 8.0k 94.72
Walt Disney Company (DIS) 0.5 $738k 7.8k 94.24
SPDR S&P International Small Cap (GWX) 0.5 $743k 27k 27.31
Philip Morris International (PM) 0.4 $692k 8.5k 81.45
Vanguard Small-Cap Growth ETF (VBK) 0.4 $702k 5.6k 125.99
Yum! Brands (YUM) 0.4 $682k 9.4k 72.80
SPDR S&P Dividend (SDY) 0.4 $674k 8.6k 78.83
Wells Fargo & Company (WFC) 0.4 $649k 12k 54.80
Qualcomm (QCOM) 0.4 $646k 8.7k 74.32
Union Pacific Corporation (UNP) 0.4 $630k 5.3k 119.05
Vanguard Small-Cap Value ETF (VBR) 0.4 $625k 5.9k 105.84
Boeing Company (BA) 0.4 $620k 4.8k 129.90
Comcast Corporation (CMCSA) 0.3 $565k 9.7k 58.00
FedEx Corporation (FDX) 0.3 $548k 3.2k 173.69
Zimmer Holdings (ZBH) 0.3 $553k 4.9k 113.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $549k 6.5k 84.40
Intuit (INTU) 0.3 $541k 5.9k 92.26
General Mills (GIS) 0.3 $500k 9.4k 53.38
Intel Corporation (INTC) 0.3 $481k 13k 36.30
Marathon Petroleum Corp (MPC) 0.3 $476k 5.3k 90.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $454k 12k 39.40
Wal-Mart Stores (WMT) 0.3 $437k 5.1k 85.96
Express Scripts Holding 0.3 $429k 5.1k 84.72
American Express Company (AXP) 0.3 $414k 4.4k 93.14
Lockheed Martin Corporation (LMT) 0.2 $388k 2.0k 192.65
Vanguard Value ETF (VTV) 0.2 $380k 4.5k 84.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $376k 9.6k 39.33
Coca-Cola Company (KO) 0.2 $375k 8.9k 42.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $366k 4.6k 80.03
Vanguard REIT ETF (VNQ) 0.2 $367k 4.5k 81.03
Snap-on Incorporated (SNA) 0.2 $356k 2.6k 136.61
E.I. du Pont de Nemours & Company 0.2 $352k 4.8k 73.92
Anixter International 0.2 $354k 4.0k 88.50
Norfolk Southern (NSC) 0.2 $347k 3.2k 109.46
Gannett 0.2 $341k 11k 31.97
Sigma-Aldrich Corporation 0.2 $329k 2.4k 137.08
Kinder Morgan (KMI) 0.2 $328k 7.8k 42.25
Directv 0.2 $326k 3.8k 86.59
Hewlett-Packard Company 0.2 $301k 7.5k 40.14
United Technologies Corporation 0.2 $314k 2.7k 114.93
Oracle Corporation (ORCL) 0.2 $314k 7.0k 44.93
Marathon Oil Corporation (MRO) 0.2 $307k 11k 28.31
iShares Russell 2000 Value Index (IWN) 0.2 $306k 3.0k 101.56
Mondelez Int (MDLZ) 0.2 $300k 8.3k 36.29
Becton, Dickinson and (BDX) 0.2 $288k 2.1k 139.06
ConocoPhillips (COP) 0.2 $292k 4.2k 69.11
Schlumberger (SLB) 0.2 $292k 3.4k 85.46
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $288k 6.7k 42.97
Charles Schwab Corporation (SCHW) 0.2 $273k 9.1k 30.15
U.S. Bancorp (USB) 0.2 $273k 6.1k 44.89
PPG Industries (PPG) 0.2 $279k 1.2k 231.54
Dow Chemical Company 0.2 $268k 5.9k 45.58
Lowe's Companies (LOW) 0.2 $279k 4.1k 68.82
PriceSmart (PSMT) 0.2 $268k 2.9k 91.13
Time Warner 0.1 $239k 2.8k 85.39
Dominion Resources (D) 0.1 $236k 3.1k 76.77
Brown-Forman Corporation (BF.A) 0.1 $246k 2.8k 87.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $236k 2.8k 84.83
Energy Select Sector SPDR (XLE) 0.1 $250k 3.2k 79.09
Via 0.1 $225k 3.0k 75.38
Cisco Systems (CSCO) 0.1 $234k 8.4k 27.78
Automatic Data Processing (ADP) 0.1 $233k 2.8k 83.27
Symantec Corporation 0.1 $230k 9.0k 25.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $233k 1.3k 177.86
Vodafone Group New Adr F (VOD) 0.1 $223k 6.5k 34.18
Baxter International (BAX) 0.1 $210k 2.9k 73.43
Teva Pharmaceutical Industries (TEVA) 0.1 $208k 3.6k 57.54
SYSCO Corporation (SYY) 0.1 $211k 5.3k 39.74
T. Rowe Price (TROW) 0.1 $208k 2.4k 85.81
Praxair 0.1 $207k 1.6k 129.62
Westar Energy 0.1 $211k 5.1k 41.30
Cimarex Energy 0.1 $217k 2.1k 105.80
Phillips 66 (PSX) 0.1 $214k 3.0k 71.64
NiSource (NI) 0.1 $191k 4.5k 42.43
Starbucks Corporation (SBUX) 0.1 $188k 2.3k 81.99
Vanguard Emerging Markets ETF (VWO) 0.1 $197k 4.9k 40.09
Hollyfrontier Corp 0.1 $201k 5.4k 37.46
Allianzgi Nfj Divid Int Prem S cefs 0.1 $192k 12k 16.00
BP (BP) 0.1 $173k 4.5k 38.11
Bank of America Corporation (BAC) 0.1 $184k 10k 17.88
Novartis (NVS) 0.1 $176k 1.9k 92.58
iShares Russell 1000 Value Index (IWD) 0.1 $184k 1.8k 104.31
EMC Corporation 0.1 $177k 6.0k 29.67
Sempra Energy (SRE) 0.1 $184k 1.7k 111.18
Aptar (ATR) 0.1 $182k 2.7k 66.72
W.W. Grainger (GWW) 0.1 $159k 623.00 255.22
Royal Dutch Shell 0.1 $155k 2.3k 67.10
Target Corporation (TGT) 0.1 $155k 2.0k 75.98
Ford Motor Company (F) 0.1 $158k 10k 15.55
Choice Hotels International (CHH) 0.1 $159k 2.8k 55.95
Celgene Corporation 0.1 $158k 1.4k 111.90
Kinross Gold Corp (KGC) 0.1 $169k 60k 2.82
Kraft Foods 0.1 $169k 2.7k 62.73
CBS Corporation 0.1 $146k 2.6k 55.39
Exelon Corporation (EXC) 0.1 $141k 3.8k 37.00
New York Community Ban (NYCB) 0.1 $142k 8.9k 16.01
Western Alliance Bancorporation (WAL) 0.1 $142k 5.1k 27.71
iShares Russell 1000 Growth Index (IWF) 0.1 $143k 1.5k 95.72
Pinnacle West Capital Corporation (PNW) 0.1 $138k 2.0k 68.25
CurrencyShares Euro Trust 0.1 $143k 1.2k 119.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $149k 4.9k 30.53
Halyard Health 0.1 $145k 3.2k 45.38
Energizer Holdings 0.1 $130k 1.0k 128.84
Henry Schein (HSIC) 0.1 $136k 1.0k 136.00
DTE Energy Company (DTE) 0.1 $125k 1.4k 86.27
Energy Transfer Partners 0.1 $125k 1.9k 64.77
Magellan Midstream Partners 0.1 $130k 1.6k 82.80
Schwab U S Broad Market ETF (SCHB) 0.1 $125k 2.5k 49.64
Proshares Tr pshs ult scap600 (SAA) 0.1 $137k 1.2k 114.17
Petroleo Brasileiro SA (PBR) 0.1 $110k 15k 7.33
Monsanto Company 0.1 $106k 890.00 119.10
Archer Daniels Midland Company (ADM) 0.1 $118k 2.3k 52.17
C.R. Bard 0.1 $120k 723.00 165.98
Aetna 0.1 $119k 1.3k 88.67
McKesson Corporation (MCK) 0.1 $116k 560.00 207.14
Baker Hughes Incorporated 0.1 $113k 2.0k 56.02
PNM Resources (PNM) 0.1 $118k 4.0k 29.66
United Natural Foods (UNFI) 0.1 $108k 1.4k 77.14
BioMed Realty Trust 0.1 $110k 5.1k 21.57
Facebook Inc cl a (META) 0.1 $112k 1.4k 78.27
Tyco International 0.1 $121k 2.8k 43.94
Nucor Corporation (NUE) 0.1 $99k 2.0k 48.82
Stanley Black & Decker (SWK) 0.1 $101k 1.1k 95.64
Travelers Companies (TRV) 0.1 $100k 945.00 105.82
Emerson Electric (EMR) 0.1 $92k 1.5k 61.79
Rockwell Collins 0.1 $97k 1.1k 84.57
Potash Corp. Of Saskatchewan I 0.1 $89k 2.5k 35.16
Stryker Corporation (SYK) 0.1 $94k 1.0k 94.00
American Electric Power Company (AEP) 0.1 $94k 1.5k 60.92
Hershey Company (HSY) 0.1 $99k 952.00 103.99
MarkWest Energy Partners 0.1 $94k 1.4k 67.14
Baidu (BIDU) 0.1 $93k 410.00 226.83
Edison International (EIX) 0.1 $103k 1.6k 65.52
iShares Russell 2000 Index (IWM) 0.1 $91k 759.00 119.89
Journal Communications 0.1 $99k 8.7k 11.39
PowerShares QQQ Trust, Series 1 0.1 $97k 941.00 103.08
Utilities SPDR (XLU) 0.1 $99k 2.1k 47.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $91k 1.9k 46.91
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $90k 4.1k 22.17
Covidien 0.1 $96k 941.00 102.02
T2 Biosystems 0.1 $94k 4.9k 19.18
CSX Corporation (CSX) 0.1 $82k 2.3k 36.03
Hospira 0.1 $78k 1.3k 60.89
Adobe Systems Incorporated (ADBE) 0.1 $80k 1.1k 72.93
ConAgra Foods (CAG) 0.1 $73k 2.0k 36.25
Enterprise Products Partners (EPD) 0.1 $86k 2.4k 35.98
Neenah Paper 0.1 $73k 1.2k 60.13
Stillwater Mining Company 0.1 $74k 5.0k 14.80
Trinity Industries (TRN) 0.1 $80k 2.9k 27.94
StanCorp Financial 0.1 $77k 1.1k 70.00
Limelight Networks 0.1 $79k 28k 2.78
Rayonier (RYN) 0.1 $76k 2.7k 27.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $87k 727.00 119.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80k 986.00 81.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $80k 677.00 118.17
GenMark Diagnostics 0.1 $82k 6.0k 13.60
Kayne Anderson Energy Total Return Fund 0.1 $88k 3.2k 27.72
Nuveen Equity Premium Income Fund (BXMX) 0.1 $77k 6.4k 12.07
Consolidated Edison (ED) 0.0 $60k 915.00 65.57
Raytheon Company 0.0 $69k 640.00 107.81
Anadarko Petroleum Corporation 0.0 $65k 783.00 83.01
Capital One Financial (COF) 0.0 $59k 712.00 82.87
Wisconsin Energy Corporation 0.0 $67k 1.3k 52.92
Apollo 0.0 $58k 1.7k 34.12
Staples 0.0 $72k 4.0k 18.00
Williams Companies (WMB) 0.0 $60k 1.3k 45.28
Gilead Sciences (GILD) 0.0 $67k 706.00 94.90
Forest City Enterprises 0.0 $66k 3.1k 21.20
Prudential Financial (PRU) 0.0 $64k 709.00 90.27
Xcel Energy (XEL) 0.0 $62k 1.7k 35.69
Illumina (ILMN) 0.0 $70k 379.00 184.70
Plains All American Pipeline (PAA) 0.0 $62k 1.2k 51.67
Bk Nova Cad (BNS) 0.0 $64k 1.1k 57.14
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 630.00 109.52
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 424.00 167.45
SPDR KBW Bank (KBE) 0.0 $61k 1.8k 33.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 602.00 104.65
PowerShares Build America Bond Portfolio 0.0 $59k 1.9k 30.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $72k 1.6k 46.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64k 1.9k 33.92
Nuveen Diversified Dividend & Income 0.0 $59k 5.0k 11.80
Central Valley Community Ban 0.0 $65k 5.8k 11.15
Ensco Plc Shs Class A 0.0 $62k 2.1k 30.16
Wp Carey (WPC) 0.0 $70k 1.0k 70.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $58k 1.9k 29.97
American Airls (AAL) 0.0 $72k 1.3k 53.53
Ameriprise Financial (AMP) 0.0 $44k 330.00 133.33
United Parcel Service (UPS) 0.0 $43k 391.00 109.97
Edwards Lifesciences (EW) 0.0 $51k 400.00 127.50
Hubbell Incorporated 0.0 $43k 400.00 107.50
Mattel (MAT) 0.0 $43k 1.4k 30.87
Newmont Mining Corporation (NEM) 0.0 $53k 2.8k 19.05
MDU Resources (MDU) 0.0 $47k 2.0k 23.50
Newfield Exploration 0.0 $54k 2.0k 27.00
Air Products & Chemicals (APD) 0.0 $56k 388.00 144.33
Parker-Hannifin Corporation (PH) 0.0 $52k 404.00 128.71
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 45.22
Texas Instruments Incorporated (TXN) 0.0 $42k 790.00 53.16
PG&E Corporation (PCG) 0.0 $51k 951.00 53.63
Southern Company (SO) 0.0 $43k 885.00 48.59
Cintas Corporation (CTAS) 0.0 $41k 519.00 79.00
Clorox Company (CLX) 0.0 $50k 478.00 104.60
Hormel Foods Corporation (HRL) 0.0 $42k 800.00 52.50
Southwest Airlines (LUV) 0.0 $47k 1.1k 41.96
Oneok Partners 0.0 $56k 1.4k 39.49
Brookdale Senior Living (BKD) 0.0 $45k 1.2k 36.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 600.00 90.00
Nxp Semiconductors N V (NXPI) 0.0 $53k 690.00 76.81
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 950.00 50.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 700.00 68.57
PowerShares Dynamic Lg.Cap Growth 0.0 $53k 1.8k 29.44
Citigroup (C) 0.0 $49k 898.00 54.57
American Tower Reit (AMT) 0.0 $44k 441.00 99.77
Duke Energy (DUK) 0.0 $51k 612.00 83.33
Truecar (TRUE) 0.0 $46k 2.0k 23.00
Annaly Capital Management 0.0 $29k 2.7k 10.64
PNC Financial Services (PNC) 0.0 $36k 393.00 91.60
Principal Financial (PFG) 0.0 $37k 707.00 52.33
Lincoln National Corporation (LNC) 0.0 $35k 600.00 58.33
Moody's Corporation (MCO) 0.0 $25k 256.00 97.66
Brookfield Asset Management 0.0 $36k 721.00 49.93
Cummins (CMI) 0.0 $34k 235.00 144.68
NVIDIA Corporation (NVDA) 0.0 $32k 1.6k 20.25
PetSmart 0.0 $35k 427.00 81.97
Spectra Energy 0.0 $25k 695.00 35.97
Harley-Davidson (HOG) 0.0 $28k 427.00 65.57
Comerica Incorporated (CMA) 0.0 $28k 606.00 46.20
United Rentals (URI) 0.0 $38k 374.00 101.60
Equity Residential (EQR) 0.0 $33k 459.00 71.90
Valero Energy Corporation (VLO) 0.0 $31k 636.00 48.74
Plum Creek Timber 0.0 $35k 829.00 42.22
Allstate Corporation (ALL) 0.0 $30k 429.00 69.93
CIGNA Corporation 0.0 $38k 366.00 103.83
Colgate-Palmolive Company (CL) 0.0 $34k 498.00 68.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.7k 23.15
TJX Companies (TJX) 0.0 $26k 383.00 67.89
Markel Corporation (MKL) 0.0 $40k 59.00 677.97
Kellogg Company (K) 0.0 $28k 426.00 65.73
Visa (V) 0.0 $38k 144.00 263.89
Dover Corporation (DOV) 0.0 $30k 414.00 72.46
Frontier Communications 0.0 $40k 6.0k 6.71
Ventas (VTR) 0.0 $26k 366.00 71.04
Mead Johnson Nutrition 0.0 $31k 308.00 100.65
Entergy Corporation (ETR) 0.0 $26k 300.00 86.67
BGC Partners 0.0 $27k 2.9k 9.31
Genesis Energy (GEL) 0.0 $25k 600.00 41.67
SCANA Corporation 0.0 $33k 550.00 60.00
UIL Holdings Corporation 0.0 $25k 583.00 42.88
Rockwell Automation (ROK) 0.0 $29k 259.00 111.97
St. Jude Medical 0.0 $29k 452.00 64.16
Apollo Investment 0.0 $37k 5.0k 7.40
B&G Foods (BGS) 0.0 $33k 1.1k 30.00
Ball Corporation (BALL) 0.0 $28k 411.00 68.13
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 206.00 140.78
iShares Russell 3000 Index (IWV) 0.0 $28k 230.00 121.74
Vanguard Large-Cap ETF (VV) 0.0 $35k 375.00 93.33
iShares Silver Trust (SLV) 0.0 $26k 1.7k 15.20
3D Systems Corporation (DDD) 0.0 $25k 750.00 33.33
Capital Southwest Corporation (CSWC) 0.0 $31k 815.00 38.04
Tesla Motors (TSLA) 0.0 $37k 168.00 220.24
Vanguard Small-Cap ETF (VB) 0.0 $28k 236.00 118.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 272.00 110.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 281.00 96.09
Female Health Company 0.0 $27k 6.8k 3.98
O'reilly Automotive (ORLY) 0.0 $37k 193.00 191.71
Vanguard European ETF (VGK) 0.0 $31k 592.00 52.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $28k 1.3k 22.40
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $28k 2.0k 14.29
Plumas Ban (PLBC) 0.0 $28k 3.5k 8.01
Ubs Ag London Brh 2x lev lng lkd 0.0 $32k 1.5k 21.22
Oiltanking Partners L P unit 0.0 $28k 600.00 46.67
Xpo Logistics Inc equity (XPO) 0.0 $40k 978.00 40.90
Lifevantage 0.0 $27k 21k 1.30
Groupon 0.0 $25k 3.0k 8.33
Spdr Series Trust (XSW) 0.0 $28k 296.00 94.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 194.00 190.72
Northstar Asset Management C 0.0 $37k 1.6k 22.70
Cdk Global Inc equities 0.0 $38k 930.00 40.86
California Resources 0.0 $36k 6.5k 5.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 910.00 39.56
America Movil Sab De Cv spon adr l 0.0 $13k 590.00 22.03
Cognizant Technology Solutions (CTSH) 0.0 $14k 268.00 52.24
Time Warner Cable 0.0 $17k 113.00 150.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 322.00 40.37
Northeast Utilities System 0.0 $19k 352.00 53.98
Corning Incorporated (GLW) 0.0 $14k 607.00 23.06
Cme (CME) 0.0 $14k 160.00 87.50
Goldman Sachs (GS) 0.0 $20k 104.00 192.31
MasterCard Incorporated (MA) 0.0 $11k 130.00 84.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 500.00 22.00
Two Harbors Investment 0.0 $12k 1.2k 10.35
Fidelity National Information Services (FIS) 0.0 $17k 277.00 61.37
Ace Limited Cmn 0.0 $9.0k 79.00 113.92
Discover Financial Services (DFS) 0.0 $15k 225.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 220.00 40.91
Devon Energy Corporation (DVN) 0.0 $13k 219.00 59.36
Ecolab (ECL) 0.0 $12k 115.00 104.35
M&T Bank Corporation (MTB) 0.0 $11k 87.00 126.44
Republic Services (RSG) 0.0 $10k 241.00 41.49
Waste Management (WM) 0.0 $12k 226.00 53.10
Health Care SPDR (XLV) 0.0 $23k 337.00 68.25
Bed Bath & Beyond 0.0 $15k 200.00 75.00
Brown & Brown (BRO) 0.0 $10k 297.00 33.67
CarMax (KMX) 0.0 $13k 193.00 67.36
Hawaiian Electric Industries (HE) 0.0 $19k 553.00 34.36
Microchip Technology (MCHP) 0.0 $11k 236.00 46.61
Paychex (PAYX) 0.0 $21k 460.00 45.65
Public Storage (PSA) 0.0 $16k 86.00 186.05
AFLAC Incorporated (AFL) 0.0 $9.0k 143.00 62.94
Airgas 0.0 $10k 86.00 116.28
Granite Construction (GVA) 0.0 $11k 300.00 36.67
Johnson Controls 0.0 $10k 197.00 50.76
Verisign (VRSN) 0.0 $21k 367.00 57.22
Morgan Stanley (MS) 0.0 $13k 332.00 39.16
Laboratory Corp. of America Holdings (LH) 0.0 $13k 116.00 112.07
Manitowoc Company 0.0 $15k 700.00 21.43
Mohawk Industries (MHK) 0.0 $10k 65.00 153.85
Barnes (B) 0.0 $23k 624.00 36.86
CenturyLink 0.0 $20k 508.00 39.37
Thermo Fisher Scientific (TMO) 0.0 $18k 145.00 124.14
Deere & Company (DE) 0.0 $13k 143.00 90.91
eBay (EBAY) 0.0 $12k 221.00 54.30
Liberty Media 0.0 $16k 557.00 28.73
Nike (NKE) 0.0 $23k 236.00 97.46
UnitedHealth (UNH) 0.0 $18k 179.00 100.56
Danaher Corporation (DHR) 0.0 $11k 125.00 88.00
Echostar Corporation (SATS) 0.0 $14k 261.00 53.64
Shire 0.0 $14k 65.00 215.38
Whole Foods Market 0.0 $17k 340.00 50.00
Accenture (ACN) 0.0 $9.0k 98.00 91.84
EOG Resources (EOG) 0.0 $13k 142.00 91.55
General Dynamics Corporation (GD) 0.0 $17k 125.00 136.00
Novo Nordisk A/S (NVO) 0.0 $13k 314.00 41.40
AutoZone (AZO) 0.0 $14k 22.00 636.36
Ryanair Holdings 0.0 $13k 176.00 73.86
Applied Materials (AMAT) 0.0 $22k 896.00 24.55
Primerica (PRI) 0.0 $11k 200.00 55.00
J.M. Smucker Company (SJM) 0.0 $21k 208.00 100.96
SPDR Gold Trust (GLD) 0.0 $13k 111.00 117.12
Yahoo! 0.0 $11k 211.00 52.13
Rite Aid Corporation 0.0 $23k 3.0k 7.67
Industrial SPDR (XLI) 0.0 $19k 339.00 56.05
SBA Communications Corporation 0.0 $13k 115.00 113.04
Activision Blizzard 0.0 $10k 500.00 20.00
Estee Lauder Companies (EL) 0.0 $13k 177.00 73.45
Wyndham Worldwide Corporation 0.0 $16k 188.00 85.11
Lorillard 0.0 $12k 192.00 62.50
ION Geophysical Corporation 0.0 $14k 5.0k 2.80
iShares MSCI Japan Index 0.0 $10k 890.00 11.24
American Railcar Industries 0.0 $11k 221.00 49.77
Infinera (INFN) 0.0 $15k 1.0k 15.00
MetLife (MET) 0.0 $9.0k 167.00 53.89
Prudential Public Limited Company (PUK) 0.0 $23k 493.00 46.65
Royal Gold (RGLD) 0.0 $22k 350.00 62.86
Regency Energy Partners 0.0 $10k 415.00 24.10
TASER International 0.0 $19k 700.00 27.14
Williams Partners 0.0 $22k 500.00 44.00
Ashland 0.0 $10k 83.00 120.48
Lennox International (LII) 0.0 $9.0k 99.00 90.91
SanDisk Corporation 0.0 $20k 201.00 99.50
Teekay Lng Partners 0.0 $9.0k 200.00 45.00
FirstMerit Corporation 0.0 $10k 506.00 19.76
Lloyds TSB (LYG) 0.0 $14k 3.1k 4.55
PacWest Ban 0.0 $14k 312.00 44.87
Kinder Morgan Energy Partners 0.0 $9.0k 91.00 98.90
LTC Properties (LTC) 0.0 $13k 299.00 43.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.5k 10.40
Market Vectors Gold Miners ETF 0.0 $9.0k 500.00 18.00
First of Long Island Corporation (FLIC) 0.0 $12k 419.00 28.64
American International (AIG) 0.0 $24k 422.00 56.87
iShares S&P 500 Value Index (IVE) 0.0 $18k 196.00 91.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 414.00 48.31
Signet Jewelers (SIG) 0.0 $18k 135.00 133.33
Silver Wheaton Corp 0.0 $15k 735.00 20.41
Simon Property (SPG) 0.0 $9.0k 49.00 183.67
Dollar General (DG) 0.0 $18k 252.00 71.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 218.00 82.57
Consumer Discretionary SPDR (XLY) 0.0 $15k 202.00 74.26
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 299.00 30.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
Valeant Pharmaceuticals Int 0.0 $24k 171.00 140.35
Xl Group 0.0 $11k 314.00 35.03
PowerShares DB US Dollar Index Bearish 0.0 $20k 824.00 24.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 97.00 164.95
KKR & Co 0.0 $16k 709.00 22.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 185.00 113.51
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Hldgs (UAL) 0.0 $11k 159.00 69.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
Vectren Corporation 0.0 $13k 273.00 47.62
Motorola Solutions (MSI) 0.0 $23k 350.00 65.71
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 319.00 37.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 145.00 103.45
iShares S&P Global Energy Sector (IXC) 0.0 $10k 280.00 35.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 162.00 80.25
Pembina Pipeline Corp (PBA) 0.0 $19k 516.00 36.82
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.0k 146.00 61.64
Cbre Group Inc Cl A (CBRE) 0.0 $15k 446.00 33.63
Fortune Brands (FBIN) 0.0 $19k 420.00 45.24
Market Vectors Etf Tr Biotech 0.0 $9.0k 80.00 112.50
Aon 0.0 $17k 181.00 93.92
Ingredion Incorporated (INGR) 0.0 $11k 134.00 82.09
Burger King Worldwide 0.0 $13k 356.00 36.52
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 237.00 37.97
Organovo Holdings 0.0 $22k 3.0k 7.33
Zoetis Inc Cl A (ZTS) 0.0 $16k 362.00 44.20
Liberty Global Inc C 0.0 $13k 273.00 47.62
Insys Therapeutics 0.0 $17k 414.00 41.06
Twenty-first Century Fox 0.0 $11k 288.00 38.19
Windstream Hldgs 0.0 $20k 2.4k 8.44
Actavis 0.0 $24k 94.00 255.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15k 586.00 25.60
Intercontinental Exchange (ICE) 0.0 $9.0k 39.00 230.77
Sirius Xm Holdings (SIRI) 0.0 $24k 6.7k 3.56
Enlink Midstream Ptrs 0.0 $17k 600.00 28.33
Rayonier Advanced Matls (RYAM) 0.0 $20k 911.00 21.95
Fnf (FNF) 0.0 $10k 281.00 35.59
Liberty Media Corp Del Com Ser C 0.0 $10k 298.00 33.56
Alibaba Group Holding (BABA) 0.0 $10k 95.00 105.26
Anthem (ELV) 0.0 $10k 83.00 120.48
Crown Castle Intl (CCI) 0.0 $14k 183.00 76.50
E TRADE Financial Corporation 0.0 $4.0k 148.00 27.03
Packaging Corporation of America (PKG) 0.0 $8.0k 100.00 80.00
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
Crown Holdings (CCK) 0.0 $2.0k 32.00 62.50
ReneSola 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
Mobile TeleSystems OJSC 0.0 $4.0k 515.00 7.77
Vale (VALE) 0.0 $6.0k 760.00 7.89
Gerdau SA (GGB) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
Broadridge Financial Solutions (BR) 0.0 $5.0k 113.00 44.25
Progressive Corporation (PGR) 0.0 $8.0k 278.00 28.78
Starwood Property Trust (STWD) 0.0 $2.0k 66.00 30.30
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 $4.0k 89.00 44.94
SLM Corporation (SLM) 0.0 $2.0k 179.00 11.17
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
Range Resources (RRC) 0.0 $2.0k 43.00 46.51
Peabody Energy Corporation 0.0 $1.0k 146.00 6.85
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 14.00 428.57
Comcast Corporation 0.0 $4.0k 64.00 62.50
Martin Marietta Materials (MLM) 0.0 $7.0k 65.00 107.69
Sony Corporation (SONY) 0.0 $3.0k 146.00 20.55
AGL Resources 0.0 $999.900000 22.00 45.45
Great Plains Energy Incorporated 0.0 $1.0k 31.00 32.26
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 $2.0k 35.00 57.14
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
Copart (CPRT) 0.0 $7.0k 191.00 36.65
DENTSPLY International 0.0 $6.0k 104.00 57.69
FMC Technologies 0.0 $5.0k 104.00 48.08
Family Dollar Stores 0.0 $6.0k 70.00 85.71
Franklin Resources (BEN) 0.0 $3.0k 54.00 55.56
Host Hotels & Resorts (HST) 0.0 $999.810000 63.00 15.87
International Game Technology 0.0 $3.0k 178.00 16.85
J.C. Penney Company 0.0 $6.0k 925.00 6.49
Kohl's Corporation (KSS) 0.0 $3.0k 45.00 66.67
LKQ Corporation (LKQ) 0.0 $2.0k 55.00 36.36
Leggett & Platt (LEG) 0.0 $5.0k 118.00 42.37
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $3.0k 79.00 37.97
Noble Energy 0.0 $6.0k 118.00 50.85
Northrop Grumman Corporation (NOC) 0.0 $5.0k 33.00 151.52
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 $5.0k 125.00 40.00
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 $7.0k 152.00 46.05
Molson Coors Brewing Company (TAP) 0.0 $7.0k 92.00 76.09
Transocean (RIG) 0.0 $6.0k 316.00 18.99
Avery Dennison Corporation (AVY) 0.0 $6.0k 109.00 55.05
Best Buy (BBY) 0.0 $6.0k 156.00 38.46
KBR (KBR) 0.0 $999.990000 41.00 24.39
Ross Stores (ROST) 0.0 $8.0k 87.00 91.95
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 $4.0k 36.00 111.11
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
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 $4.0k 20.00 200.00
Bemis Company 0.0 $3.0k 63.00 47.62
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
Xilinx 0.0 $2.0k 46.00 43.48
National-Oilwell Var 0.0 $1.0k 20.00 50.00
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 $3.0k 62.00 48.39
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 $5.0k 80.00 62.50
United States Cellular Corporation (USM) 0.0 $1.0k 27.00 37.04
PerkinElmer (RVTY) 0.0 $3.0k 78.00 38.46
Arrow Electronics (ARW) 0.0 $8.0k 137.00 58.39
Gartner (IT) 0.0 $8.0k 100.00 80.00
Aegon 0.0 $1.0k 178.00 5.62
Alcoa 0.0 $2.0k 135.00 14.81
Aol 0.0 $2.0k 39.00 51.28
DISH Network 0.0 $0 3.00 0.00
Fluor Corporation (FLR) 0.0 $4.0k 65.00 61.54
Halliburton Company (HAL) 0.0 $5.0k 129.00 38.76
Hess (HES) 0.0 $3.0k 39.00 76.92
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Macy's (M) 0.0 $7.0k 102.00 68.63
NCR Corporation (VYX) 0.0 $5.0k 166.00 30.12
Telefonica (TEF) 0.0 $3.0k 232.00 12.93
Gap (GPS) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $3.0k 83.00 36.14
White Mountains Insurance Gp (WTM) 0.0 $7.0k 11.00 636.36
Alleghany Corporation 0.0 $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 $5.0k 101.00 49.50
Total (TTE) 0.0 $5.0k 105.00 47.62
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 $5.0k 64.00 78.12
Valley National Ban (VLY) 0.0 $1.0k 67.00 14.93
Abercrombie & Fitch (ANF) 0.0 $999.900000 45.00 22.22
Via 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Hospitality Properties Trust 0.0 $3.0k 87.00 34.48
Dollar Tree (DLTR) 0.0 $4.0k 50.00 80.00
FactSet Research Systems (FDS) 0.0 $5.0k 33.00 151.52
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 $3.0k 200.00 15.00
Discovery Communications 0.0 $6.0k 178.00 33.71
Omni (OMC) 0.0 $8.0k 100.00 80.00
SandRidge Energy 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $3.0k 100.00 30.00
Dr Pepper Snapple 0.0 $8.0k 111.00 72.07
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 $3.0k 56.00 53.57
Linn Energy 0.0 $2.0k 238.00 8.40
Cresud (CRESY) 0.0 $0 36.00 0.00
Old Republic International Corporation (ORI) 0.0 $1.0k 96.00 10.42
Patterson-UTI Energy (PTEN) 0.0 $2.0k 101.00 19.80
PPL Corporation (PPL) 0.0 $5.0k 148.00 33.78
Public Service Enterprise (PEG) 0.0 $3.0k 79.00 37.97
Arch Capital Group (ACGL) 0.0 $5.0k 78.00 64.10
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $5.0k 105.00 47.62
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $5.0k 71.00 70.42
Pioneer Natural Resources (PXD) 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 90.00 55.56
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 $8.0k 119.00 67.23
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 55.00 36.36
Whiting Petroleum Corporation 0.0 $1.0k 32.00 31.25
Wynn Resorts (WYNN) 0.0 $4.0k 25.00 160.00
Landstar System (LSTR) 0.0 $2.0k 26.00 76.92
Kimball International 0.0 $3.0k 280.00 10.71
Southwest Gas Corporation (SWX) 0.0 $3.0k 49.00 61.22
McClatchy Company 0.0 $999.120000 362.00 2.76
Hertz Global Holdings 0.0 $1.0k 46.00 21.74
Calpine Corporation 0.0 $7.0k 330.00 21.21
Delta Air Lines (DAL) 0.0 $3.0k 63.00 47.62
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 279.00 17.92
Tesoro Corporation 0.0 $1.0k 18.00 55.56
Advanced Micro Devices (AMD) 0.0 $0 176.00 0.00
Amphenol Corporation (APH) 0.0 $2.0k 38.00 52.63
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 204.00 9.80
Barnes & Noble 0.0 $1.0k 24.00 41.67
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
salesforce (CRM) 0.0 $8.0k 141.00 56.74
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
American Capital 0.0 $999.960000 52.00 19.23
ArcelorMittal 0.0 $2.0k 200.00 10.00
Celanese Corporation (CE) 0.0 $4.0k 69.00 57.97
Humana (HUM) 0.0 $3.0k 19.00 157.89
JAKKS Pacific 0.0 $8.0k 1.2k 6.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Marvell Technology Group 0.0 $1.0k 72.00 13.89
Rogers Communications -cl B (RCI) 0.0 $4.0k 95.00 42.11
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
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 $4.0k 50.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 57.00 52.63
Assured Guaranty (AGO) 0.0 $1.0k 56.00 17.86
Altera Corporation 0.0 $7.0k 192.00 36.46
Atmos Energy Corporation (ATO) 0.0 $4.0k 73.00 54.79
Actuant Corporation 0.0 $4.0k 145.00 27.59
BHP Billiton (BHP) 0.0 $5.0k 108.00 46.30
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $4.0k 151.00 26.49
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
First Niagara Financial 0.0 $1.0k 112.00 8.93
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 $2.0k 159.00 12.58
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $7.0k 100.00 70.00
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
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
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 $999.960000 13.00 76.92
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 $6.0k 300.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Alliant Techsystems 0.0 $4.0k 32.00 125.00
British American Tobac (BTI) 0.0 $3.0k 25.00 120.00
BorgWarner (BWA) 0.0 $5.0k 90.00 55.56
Chicago Bridge & Iron Company 0.0 $3.0k 81.00 37.04
Capstead Mortgage Corporation 0.0 $7.0k 608.00 11.51
Cree 0.0 $0 4.00 0.00
Energen Corporation 0.0 $4.0k 64.00 62.50
ISIS Pharmaceuticals 0.0 $2.0k 35.00 57.14
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 65.00 76.92
Cheniere Energy (LNG) 0.0 $7.0k 96.00 72.92
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Silver Standard Res 0.0 $3.0k 500.00 6.00
Hanover Insurance (THG) 0.0 $6.0k 84.00 71.43
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 $4.0k 130.00 30.77
Ennis (EBF) 0.0 $2.0k 162.00 12.35
Equity Lifestyle Properties (ELS) 0.0 $2.0k 46.00 43.48
Extra Space Storage (EXR) 0.0 $3.0k 53.00 56.60
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Kansas City Southern 0.0 $6.0k 50.00 120.00
National Fuel Gas (NFG) 0.0 $2.0k 24.00 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 55.00 36.36
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
TransDigm Group Incorporated (TDG) 0.0 $8.0k 41.00 195.12
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 $3.0k 130.00 23.08
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 $7.0k 295.00 23.73
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $1.0k 394.00 2.54
Cameron International Corporation 0.0 $4.0k 74.00 54.05
Hardinge 0.0 $3.0k 263.00 11.41
Rex American Resources (REX) 0.0 $7.0k 120.00 58.33
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 150.00 13.33
Standard Motor Products (SMP) 0.0 $5.0k 123.00 40.65
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
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Superior Energy Services 0.0 $1.0k 43.00 23.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
WebMD Health 0.0 $999.970000 19.00 52.63
LMI Aerospace 0.0 $5.0k 350.00 14.29
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
Flexsteel Industries (FLXS) 0.0 $4.0k 135.00 29.63
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 $5.0k 3.0k 1.68
Unit Corporation 0.0 $999.920000 29.00 34.48
Hyatt Hotels Corporation (H) 0.0 $2.0k 25.00 80.00
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 $5.0k 62.00 80.65
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 61.00 32.79
American Water Works (AWK) 0.0 $1.0k 25.00 40.00
CBL & Associates Properties 0.0 $1.0k 50.00 20.00
Chimera Investment Corporation 0.0 $8.0k 2.5k 3.17
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 65.00 30.77
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 23.00 130.43
Kimco Realty Corporation (KIM) 0.0 $3.0k 113.00 26.55
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 $8.0k 100.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $4.0k 150.00 26.67
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 89.00 33.71
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $2.0k 500.00 4.00
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 $7.0k 202.00 34.65
Metabolix 0.0 $3.0k 8.0k 0.38
RCM Technologies (RCMT) 0.0 $5.0k 780.00 6.41
Salem Communications (SALM) 0.0 $4.0k 527.00 7.59
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 200.00 30.00
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
Industries N shs - a - (LYB) 0.0 $6.0k 79.00 75.95
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 46.00 86.96
General Motors Company (GM) 0.0 $3.0k 77.00 38.96
General Growth Properties 0.0 $5.0k 166.00 30.12
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 $2.0k 18.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $8.0k 284.00 28.17
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
TravelCenters of America 0.0 $5.0k 380.00 13.16
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 70.00 42.86
Rocky Brands (RCKY) 0.0 $3.0k 210.00 14.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 370.00 10.81
Key Tronic Corporation (KTCC) 0.0 $2.0k 270.00 7.41
Almaden Minerals 0.0 $1.0k 1.5k 0.67
Gold Resource Corporation (GORO) 0.0 $2.0k 500.00 4.00
HudBay Minerals (HBM) 0.0 $1.0k 115.00 8.70
Nuveen Insured Municipal Opp. Fund 0.0 $4.0k 241.00 16.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 833.00 9.60
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 568.00 8.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 224.00 13.39
Market Vectors Steel 0.0 $6.0k 165.00 36.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
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 $7.0k 300.00 23.33
Southern Connecticut Ban (SSE) 0.0 $0 77.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 107.00 56.07
Ascena Retail 0.0 $1.0k 54.00 18.52
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 202.00 39.60
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 $6.0k 51.00 117.65
Sunesis Pharmaceuticals 0.0 $0 141.00 0.00
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Tahoe Resources 0.0 $2.0k 125.00 16.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.4k 0.83
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Ampio Pharmaceuticals 0.0 $5.0k 1.5k 3.28
Linkedin Corp 0.0 $4.0k 17.00 235.29
Solazyme 0.0 $999.000000 225.00 4.44
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 $7.0k 39.00 179.49
Ddr Corp 0.0 $4.0k 194.00 20.62
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
Michael Kors Holdings 0.0 $4.0k 56.00 71.43
Telephone And Data Systems (TDS) 0.0 $1.0k 51.00 19.61
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Post Holdings Inc Common (POST) 0.0 $7.0k 179.00 39.11
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 55.00 36.36
Gold Std Ventures 0.0 $0 1.0k 0.00
Adt 0.0 $2.0k 65.00 30.77
Engility Hldgs 0.0 $0 1.00 0.00
Sandstorm Gold (SAND) 0.0 $8.0k 2.5k 3.21
Beazer Homes Usa (BZH) 0.0 $0 4.00 0.00
Eaton (ETN) 0.0 $4.0k 59.00 67.80
Restoration Hardware Hldgs I 0.0 $5.0k 53.00 94.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 50.00 60.00
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 $0 9.00 0.00
Liberty Media 0.0 $0 10.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 21.00 47.62
Pinnacle Foods Inc De 0.0 $2.0k 60.00 33.33
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
Sunedison 0.0 $1.0k 50.00 20.00
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Sprint 0.0 $3.0k 700.00 4.29
Tableau Software Inc Cl A 0.0 $999.960000 13.00 76.92
Spirit Realty reit 0.0 $4.0k 325.00 12.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 23.00 43.48
Covisint 0.0 $0 8.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 32.00 62.50
Twitter 0.0 $1.0k 40.00 25.00
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Sensata Technologies Holding us 0.0 $8.0k 148.00 54.05
Knowles (KN) 0.0 $5.0k 204.00 24.51
Keurig Green Mtn 0.0 $2.0k 13.00 153.85
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Tripadvisor 0.0 $4.0k 58.00 68.97
Pentair cs (PNR) 0.0 $2.0k 28.00 71.43
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 179.00 22.35
Washington Prime 0.0 $0 11.00 0.00
Time 0.0 $2.0k 62.00 32.26
Inovio Pharmaceuticals 0.0 $1.0k 150.00 6.67
Blackhawk Network Holdings 0.0 $1.0k 21.00 47.62
Timkensteel (MTUS) 0.0 $999.900000 30.00 33.33
Nextera Energy Partners (NEP) 0.0 $0 1.3k 0.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 102.00 29.41
Nxt Id 0.0 $2.0k 1.0k 2.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 77.00 51.95
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 39.00 51.28
Kimball Electronics (KE) 0.0 $3.0k 210.00 14.29
Liberty Broadband - Rights 1 other 0.0 $0 1.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 40.00 0.00
Tree (TREE) 0.0 $3.0k 62.00 48.39
Colfax 0.0 $999.940000 17.00 58.82