TCI Wealth Advisors

TCI Wealth Advisors as of March 31, 2015

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 912 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $14M 109k 124.43
Exxon Mobil Corporation (XOM) 4.4 $7.0M 82k 85.01
iShares S&P 500 Index (IVV) 3.9 $6.3M 30k 207.84
Vanguard Total Stock Market ETF (VTI) 3.2 $5.1M 48k 107.26
iShares MSCI EAFE Index Fund (EFA) 3.1 $4.9M 76k 64.16
Johnson & Johnson (JNJ) 2.4 $3.9M 39k 100.60
International Business Machines (IBM) 2.4 $3.7M 23k 160.52
3M Company (MMM) 2.0 $3.2M 19k 164.96
Biogen Idec (BIIB) 1.8 $2.8M 6.6k 422.22
Berkshire Hathaway (BRK.B) 1.7 $2.8M 19k 144.31
Kimberly-Clark Corporation (KMB) 1.7 $2.7M 26k 107.09
iShares Dow Jones Select Dividend (DVY) 1.7 $2.7M 34k 77.93
McDonald's Corporation (MCD) 1.6 $2.6M 27k 97.45
Bristol Myers Squibb (BMY) 1.5 $2.5M 38k 64.49
Pfizer (PFE) 1.5 $2.4M 70k 34.78
Mylan 1.4 $2.2M 37k 59.36
Honeywell International (HON) 1.4 $2.2M 21k 104.32
SM Energy (SM) 1.4 $2.1M 42k 51.69
At&t (T) 1.3 $2.1M 63k 32.65
CVS Caremark Corporation (CVS) 1.3 $2.0M 20k 103.21
General Electric Company 1.2 $1.9M 78k 24.81
AmerisourceBergen (COR) 1.2 $1.9M 17k 113.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.8M 18k 99.29
Pepsi (PEP) 1.1 $1.7M 18k 95.62
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 28k 60.60
Verizon Communications (VZ) 1.1 $1.7M 34k 48.62
Zions Bancorporation (ZION) 1.0 $1.7M 61k 27.00
Caterpillar (CAT) 1.0 $1.6M 21k 80.05
Microsoft Corporation (MSFT) 1.0 $1.6M 39k 40.66
Amgen (AMGN) 1.0 $1.6M 9.8k 159.83
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 7.2k 206.40
Amazon (AMZN) 0.8 $1.4M 3.6k 371.98
Medtronic 0.8 $1.3M 17k 77.99
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 17k 72.99
Merck & Co (MRK) 0.7 $1.2M 20k 57.49
Walgreen Boots Alliance (WBA) 0.7 $1.2M 14k 84.69
Abbvie (ABBV) 0.7 $1.1M 19k 58.51
GlaxoSmithKline 0.7 $1.1M 24k 46.16
Calavo Growers (CVGW) 0.7 $1.1M 21k 51.43
Home Depot (HD) 0.6 $1.0M 9.0k 113.65
Abbott Laboratories (ABT) 0.6 $975k 21k 46.32
Brown-Forman Corporation (BF.B) 0.6 $979k 11k 90.36
Woodward Governor Company (WWD) 0.6 $976k 19k 51.01
Procter & Gamble Company (PG) 0.6 $952k 12k 81.95
Altria (MO) 0.6 $911k 18k 50.01
Google Inc Class C 0.5 $868k 1.6k 547.98
Costco Wholesale Corporation (COST) 0.5 $841k 5.6k 151.53
Eli Lilly & Co. (LLY) 0.5 $841k 12k 72.69
Walt Disney Company (DIS) 0.5 $813k 7.8k 104.90
Illinois Tool Works (ITW) 0.5 $769k 7.9k 97.19
Yum! Brands (YUM) 0.5 $731k 9.3k 78.70
Vanguard Small-Cap Growth ETF (VBK) 0.5 $734k 5.6k 131.73
Boeing Company (BA) 0.4 $698k 4.7k 150.04
Intel Corporation (INTC) 0.4 $687k 22k 31.29
Actavis 0.4 $693k 2.3k 297.68
SPDR S&P Dividend (SDY) 0.4 $669k 8.6k 78.25
Vanguard Small-Cap Value ETF (VBR) 0.4 $657k 6.0k 109.39
Wells Fargo & Company (WFC) 0.4 $635k 12k 54.44
Philip Morris International (PM) 0.4 $644k 8.5k 75.35
Qualcomm (QCOM) 0.4 $619k 8.9k 69.37
Imperial Oil (IMO) 0.4 $599k 15k 39.85
Zimmer Holdings (ZBH) 0.3 $557k 4.7k 117.54
Intuit (INTU) 0.3 $559k 5.8k 96.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $542k 14k 40.08
Marathon Petroleum Corp (MPC) 0.3 $540k 5.3k 102.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $531k 6.3k 84.89
General Mills (GIS) 0.3 $510k 9.0k 56.59
Kinder Morgan (KMI) 0.3 $482k 12k 42.03
Union Pacific Corporation (UNP) 0.3 $469k 4.3k 108.34
Coca-Cola Company (KO) 0.3 $427k 11k 40.52
Danaher Corporation (DHR) 0.3 $435k 5.1k 84.88
Wal-Mart Stores (WMT) 0.3 $413k 5.0k 82.25
Vanguard Value ETF (VTV) 0.3 $410k 4.9k 83.79
Vanguard REIT ETF (VNQ) 0.3 $409k 4.9k 84.24
Gannett 0.2 $395k 11k 37.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $383k 9.6k 40.10
Snap-on Incorporated (SNA) 0.2 $377k 2.6k 146.92
Lockheed Martin Corporation (LMT) 0.2 $385k 1.9k 203.17
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $382k 8.7k 43.89
Charles Schwab Corporation (SCHW) 0.2 $364k 12k 30.42
American Express Company (AXP) 0.2 $347k 4.4k 78.07
E.I. du Pont de Nemours & Company 0.2 $340k 4.8k 71.40
Sigma-Aldrich Corporation 0.2 $332k 2.4k 138.33
Norfolk Southern (NSC) 0.2 $326k 3.2k 102.84
Directv 0.2 $320k 3.8k 84.99
Anixter International 0.2 $305k 4.0k 76.25
Schlumberger (SLB) 0.2 $293k 3.5k 83.55
Lowe's Companies (LOW) 0.2 $293k 3.9k 74.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $293k 3.6k 80.54
Marathon Oil Corporation (MRO) 0.2 $282k 11k 26.14
iShares Russell 2000 Value Index (IWN) 0.2 $279k 2.7k 103.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $291k 1.6k 177.66
U.S. Bancorp (USB) 0.2 $266k 6.1k 43.74
PPG Industries (PPG) 0.2 $272k 1.2k 225.73
Dow Chemical Company 0.2 $268k 5.6k 47.93
ConocoPhillips (COP) 0.2 $263k 4.2k 62.25
Royal Dutch Shell 0.2 $252k 4.2k 59.57
Brown-Forman Corporation (BF.A) 0.2 $254k 2.8k 90.75
Oracle Corporation (ORCL) 0.2 $260k 6.0k 43.10
PriceSmart (PSMT) 0.2 $247k 2.9k 84.82
Cisco Systems (CSCO) 0.1 $236k 8.6k 27.53
Automatic Data Processing (ADP) 0.1 $240k 2.8k 85.78
Mondelez Int (MDLZ) 0.1 $243k 6.7k 36.11
Dominion Resources (D) 0.1 $225k 3.2k 71.02
Vanguard Emerging Markets ETF (VWO) 0.1 $229k 5.6k 40.79
Hollyfrontier Corp 0.1 $216k 5.4k 40.25
SYSCO Corporation (SYY) 0.1 $200k 5.3k 37.66
NiSource (NI) 0.1 $200k 4.5k 44.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $204k 2.4k 86.40
Kraft Foods 0.1 $208k 2.4k 86.99
Teva Pharmaceutical Industries (TEVA) 0.1 $196k 3.1k 62.32
T. Rowe Price (TROW) 0.1 $196k 2.4k 80.86
Hewlett-Packard Company 0.1 $198k 6.4k 31.12
Symantec Corporation 0.1 $186k 7.9k 23.42
Westar Energy 0.1 $198k 5.1k 38.76
Energy Select Sector SPDR (XLE) 0.1 $199k 2.6k 77.76
Cimarex Energy 0.1 $194k 1.7k 114.93
Energy Transfer Partners 0.1 $193k 3.5k 55.73
Allianzgi Nfj Divid Int Prem S cefs 0.1 $198k 12k 16.29
Vodafone Group New Adr F (VOD) 0.1 $193k 5.9k 32.71
Target Corporation (TGT) 0.1 $173k 2.1k 82.30
iShares Russell 1000 Value Index (IWD) 0.1 $182k 1.8k 103.17
Ford Motor Company (F) 0.1 $169k 11k 16.11
Sempra Energy (SRE) 0.1 $180k 1.7k 108.76
Xcel Energy (XEL) 0.1 $183k 5.3k 34.84
Aptar (ATR) 0.1 $173k 2.7k 63.42
Choice Hotels International (CHH) 0.1 $176k 2.8k 63.91
Oneok Partners 0.1 $172k 4.2k 40.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $168k 5.5k 30.75
Schwab U S Small Cap ETF (SCHA) 0.1 $179k 3.1k 57.70
Bank of America Corporation (BAC) 0.1 $159k 10k 15.44
Novartis (NVS) 0.1 $165k 1.7k 98.57
Western Alliance Bancorporation (WAL) 0.1 $152k 5.1k 29.66
Trinity Industries (TRN) 0.1 $155k 4.4k 35.44
Celgene Corporation 0.1 $162k 1.4k 115.55
Halyard Health 0.1 $157k 3.2k 49.14
BP (BP) 0.1 $150k 3.8k 38.99
W.W. Grainger (GWW) 0.1 $141k 600.00 235.00
Aetna 0.1 $143k 1.3k 106.56
Energizer Holdings 0.1 $139k 1.0k 137.76
Henry Schein (HSIC) 0.1 $140k 1.0k 140.00
New York Community Ban (NYCB) 0.1 $148k 8.9k 16.69
Teekay Offshore Partners 0.1 $142k 6.7k 21.12
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 1.5k 99.06
Schwab U S Broad Market ETF (SCHB) 0.1 $139k 2.8k 50.31
Proshares Tr pshs ult scap600 (SAA) 0.1 $147k 1.2k 122.50
Schwab Strategic Tr cmn (SCHV) 0.1 $147k 3.4k 43.20
C.R. Bard 0.1 $120k 719.00 166.90
Baker Hughes Incorporated 0.1 $130k 2.0k 63.60
EMC Corporation 0.1 $132k 5.1k 25.65
Kinross Gold Corp (KGC) 0.1 $134k 60k 2.23
Journal Communications 0.1 $129k 8.7k 14.85
Magellan Midstream Partners 0.1 $120k 1.6k 76.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $133k 1.1k 122.02
Pinnacle West Capital Corporation (PNW) 0.1 $129k 2.0k 63.80
CurrencyShares Euro Trust 0.1 $127k 1.2k 105.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $129k 2.4k 53.75
Store Capital Corp reit 0.1 $126k 5.4k 23.31
Petroleo Brasileiro SA (PBR) 0.1 $105k 18k 6.00
Hospira 0.1 $113k 1.3k 88.21
Rockwell Collins 0.1 $111k 1.1k 96.77
Hershey Company (HSY) 0.1 $112k 1.1k 100.81
Enterprise Products Partners (EPD) 0.1 $104k 3.2k 32.81
iShares Russell 2000 Index (IWM) 0.1 $118k 946.00 124.74
DTE Energy Company (DTE) 0.1 $117k 1.4k 80.75
United Natural Foods (UNFI) 0.1 $108k 1.4k 77.14
BioMed Realty Trust 0.1 $116k 5.1k 22.75
PowerShares QQQ Trust, Series 1 0.1 $111k 1.0k 105.82
Facebook Inc cl a (META) 0.1 $115k 1.4k 82.03
Monsanto Company 0.1 $100k 890.00 112.36
Nucor Corporation (NUE) 0.1 $96k 2.0k 47.34
Stanley Black & Decker (SWK) 0.1 $101k 1.1k 95.19
Travelers Companies (TRV) 0.1 $101k 936.00 107.91
National-Oilwell Var 0.1 $101k 2.0k 49.88
McKesson Corporation (MCK) 0.1 $100k 440.00 227.27
Stryker Corporation (SYK) 0.1 $92k 1.0k 91.82
Exelon Corporation (EXC) 0.1 $98k 2.9k 33.53
MarkWest Energy Partners 0.1 $93k 1.4k 66.43
PNM Resources (PNM) 0.1 $88k 3.0k 29.19
Limelight Networks 0.1 $103k 28k 3.62
Utilities SPDR (XLU) 0.1 $98k 2.2k 44.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $100k 2.0k 48.90
Vanguard Energy ETF (VDE) 0.1 $90k 820.00 109.76
Pengrowth Energy Corp 0.1 $92k 31k 3.00
Insys Therapeutics 0.1 $102k 1.8k 58.29
Archer Daniels Midland Company (ADM) 0.1 $86k 1.8k 47.67
Adobe Systems Incorporated (ADBE) 0.1 $81k 1.1k 73.77
Emerson Electric (EMR) 0.1 $84k 1.5k 56.41
Potash Corp. Of Saskatchewan I 0.1 $82k 2.5k 32.40
American Electric Power Company (AEP) 0.1 $76k 1.4k 56.21
Forest City Enterprises 0.1 $79k 3.1k 25.40
ConAgra Foods (CAG) 0.1 $74k 2.0k 36.74
SPDR Gold Trust (GLD) 0.1 $76k 671.00 113.26
Baidu (BIDU) 0.1 $83k 397.00 209.07
Neenah Paper 0.1 $76k 1.2k 62.60
StanCorp Financial 0.1 $75k 1.1k 68.18
Rayonier (RYN) 0.1 $74k 2.7k 27.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $80k 992.00 80.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $87k 4.1k 21.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $76k 642.00 118.38
Vanguard Total Bond Market ETF (BND) 0.1 $76k 910.00 83.52
GenMark Diagnostics 0.1 $80k 6.1k 13.03
Kayne Anderson Energy Total Return Fund 0.1 $78k 3.2k 24.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $77k 1.6k 49.65
American Airls (AAL) 0.1 $72k 1.4k 52.55
Twitter 0.1 $85k 1.7k 50.15
T2 Biosystems 0.1 $76k 4.9k 15.51
Consolidated Edison (ED) 0.0 $56k 918.00 61.00
Edwards Lifesciences (EW) 0.0 $57k 400.00 142.50
Raytheon Company 0.0 $70k 640.00 109.38
Air Products & Chemicals (APD) 0.0 $58k 386.00 150.26
Capital One Financial (COF) 0.0 $56k 712.00 78.65
Sanofi-Aventis SA (SNY) 0.0 $57k 1.2k 49.57
Texas Instruments Incorporated (TXN) 0.0 $56k 971.00 57.67
Wisconsin Energy Corporation 0.0 $63k 1.3k 49.76
Staples 0.0 $65k 4.0k 16.25
Gilead Sciences (GILD) 0.0 $68k 693.00 98.12
Prudential Financial (PRU) 0.0 $57k 709.00 80.39
WABCO Holdings 0.0 $69k 562.00 122.78
Illumina (ILMN) 0.0 $66k 358.00 184.36
Plains All American Pipeline (PAA) 0.0 $59k 1.2k 49.17
Bk Nova Cad (BNS) 0.0 $56k 1.1k 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $70k 631.00 110.94
SPDR KBW Bank (KBE) 0.0 $61k 1.8k 33.70
Nxp Semiconductors N V (NXPI) 0.0 $67k 668.00 100.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 568.00 105.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $69k 720.00 95.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 1.9k 33.39
Schwab International Equity ETF (SCHF) 0.0 $59k 2.0k 30.18
Central Valley Community Ban 0.0 $64k 5.8k 10.98
Citigroup (C) 0.0 $58k 1.1k 51.60
Wp Carey (WPC) 0.0 $68k 1.0k 68.00
Ameriprise Financial (AMP) 0.0 $43k 330.00 130.30
Via 0.0 $48k 707.00 67.89
Hubbell Incorporated 0.0 $44k 400.00 110.00
Newmont Mining Corporation (NEM) 0.0 $53k 2.5k 21.57
MDU Resources (MDU) 0.0 $43k 2.0k 21.50
Valero Energy Corporation (VLO) 0.0 $40k 636.00 62.89
CIGNA Corporation 0.0 $47k 366.00 128.42
Parker-Hannifin Corporation (PH) 0.0 $48k 404.00 118.81
PG&E Corporation (PCG) 0.0 $43k 809.00 53.15
Cintas Corporation (CTAS) 0.0 $42k 519.00 80.92
Markel Corporation (MKL) 0.0 $47k 62.00 758.06
Frontier Communications 0.0 $42k 5.9k 7.08
Hormel Foods Corporation (HRL) 0.0 $45k 800.00 56.25
Southwest Airlines (LUV) 0.0 $50k 1.1k 44.64
Brookdale Senior Living (BKD) 0.0 $46k 1.2k 37.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 600.00 90.00
Retail Opportunity Investments (ROIC) 0.0 $40k 2.2k 18.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 386.00 119.17
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 950.00 53.68
VirnetX Holding Corporation 0.0 $40k 6.5k 6.15
PowerShares Build America Bond Portfolio 0.0 $41k 1.3k 30.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 800.00 68.75
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 1.3k 32.80
PowerShares Dynamic Lg.Cap Growth 0.0 $55k 1.8k 30.56
Xpo Logistics Inc equity (XPO) 0.0 $44k 978.00 44.99
Ensco Plc Shs Class A 0.0 $44k 2.1k 21.26
Duke Energy (DUK) 0.0 $47k 612.00 76.80
Endo International (ENDPQ) 0.0 $45k 500.00 90.00
Cdk Global Inc equities 0.0 $43k 930.00 46.24
PNC Financial Services (PNC) 0.0 $37k 393.00 94.15
Principal Financial (PFG) 0.0 $36k 707.00 50.92
Lincoln National Corporation (LNC) 0.0 $34k 600.00 56.67
Moody's Corporation (MCO) 0.0 $29k 278.00 104.32
CBS Corporation 0.0 $30k 503.00 59.64
Brookfield Asset Management 0.0 $36k 678.00 53.10
United Parcel Service (UPS) 0.0 $31k 323.00 95.98
Cummins (CMI) 0.0 $33k 235.00 140.43
Mattel (MAT) 0.0 $32k 1.4k 22.68
NVIDIA Corporation (NVDA) 0.0 $33k 1.6k 20.89
Noble Energy 0.0 $35k 718.00 48.75
Harley-Davidson (HOG) 0.0 $26k 427.00 60.89
Verisign (VRSN) 0.0 $24k 361.00 66.48
Comerica Incorporated (CMA) 0.0 $27k 606.00 44.55
United Rentals (URI) 0.0 $27k 294.00 91.84
Equity Residential (EQR) 0.0 $36k 459.00 78.43
Barnes (B) 0.0 $25k 624.00 40.06
Plum Creek Timber 0.0 $36k 834.00 43.17
Allstate Corporation (ALL) 0.0 $31k 429.00 72.26
Anadarko Petroleum Corporation 0.0 $31k 371.00 83.56
Colgate-Palmolive Company (CL) 0.0 $35k 498.00 70.28
Apollo 0.0 $32k 1.7k 18.82
Southern Company (SO) 0.0 $39k 885.00 44.07
Anheuser-Busch InBev NV (BUD) 0.0 $29k 240.00 120.83
Kellogg Company (K) 0.0 $28k 426.00 65.73
Visa (V) 0.0 $32k 492.00 65.04
Dover Corporation (DOV) 0.0 $29k 414.00 70.05
J.M. Smucker Company (SJM) 0.0 $24k 208.00 115.38
Ventas (VTR) 0.0 $27k 366.00 73.77
Rite Aid Corporation 0.0 $26k 3.0k 8.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 102.00 343.14
Mead Johnson Nutrition 0.0 $31k 310.00 100.00
BGC Partners 0.0 $27k 2.9k 9.31
Genesis Energy (GEL) 0.0 $28k 600.00 46.67
Ingersoll-rand Co Ltd-cl A 0.0 $28k 408.00 68.63
Prudential Public Limited Company (PUK) 0.0 $25k 500.00 50.00
SCANA Corporation 0.0 $30k 550.00 54.55
UIL Holdings Corporation 0.0 $30k 583.00 51.46
SanDisk Corporation 0.0 $32k 500.00 64.00
Rockwell Automation (ROK) 0.0 $30k 259.00 115.83
St. Jude Medical 0.0 $30k 452.00 66.37
B&G Foods (BGS) 0.0 $32k 1.1k 29.09
Ball Corporation (BALL) 0.0 $29k 411.00 70.56
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 187.00 171.12
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 206.00 150.49
iShares Russell 3000 Index (IWV) 0.0 $28k 230.00 121.74
Vanguard Large-Cap ETF (VV) 0.0 $36k 375.00 96.00
iShares Silver Trust (SLV) 0.0 $27k 1.7k 15.79
Capital Southwest Corporation (CSWC) 0.0 $38k 815.00 46.63
Tesla Motors (TSLA) 0.0 $32k 171.00 187.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 197.00 131.98
ZIOPHARM Oncology 0.0 $38k 3.5k 10.86
Vanguard Small-Cap ETF (VB) 0.0 $29k 236.00 122.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 272.00 113.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 255.00 101.96
O'reilly Automotive (ORLY) 0.0 $35k 161.00 217.39
Kayne Anderson MLP Investment (KYN) 0.0 $27k 752.00 35.90
Vanguard European ETF (VGK) 0.0 $32k 592.00 54.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $28k 1.3k 22.40
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.1k 24.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $29k 2.0k 14.80
Plumas Ban (PLBC) 0.0 $33k 3.5k 9.44
Ubs Ag London Brh 2x lev lng lkd 0.0 $33k 1.5k 21.88
American Tower Reit (AMT) 0.0 $32k 341.00 93.84
SELECT INCOME REIT COM SH BEN int 0.0 $28k 1.1k 24.67
Zoetis Inc Cl A (ZTS) 0.0 $28k 597.00 46.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $24k 783.00 30.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 194.00 190.72
Sirius Xm Holdings (SIRI) 0.0 $26k 6.7k 3.86
Truecar (TRUE) 0.0 $36k 2.0k 18.00
California Resources 0.0 $39k 5.2k 7.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $35k 904.00 38.72
Loews Corporation (L) 0.0 $14k 350.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $17k 268.00 63.43
Time Warner Cable 0.0 $17k 113.00 150.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 322.00 43.48
Corning Incorporated (GLW) 0.0 $14k 607.00 23.06
Annaly Capital Management 0.0 $23k 2.2k 10.35
Cme (CME) 0.0 $15k 160.00 93.75
Goldman Sachs (GS) 0.0 $20k 104.00 192.31
MasterCard Incorporated (MA) 0.0 $11k 130.00 84.62
Two Harbors Investment 0.0 $12k 1.2k 10.35
Fidelity National Information Services (FIS) 0.0 $19k 278.00 68.35
Ace Limited Cmn 0.0 $9.0k 79.00 113.92
Discover Financial Services (DFS) 0.0 $13k 225.00 57.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 220.00 40.91
Ecolab (ECL) 0.0 $15k 133.00 112.78
M&T Bank Corporation (MTB) 0.0 $11k 84.00 130.95
Republic Services (RSG) 0.0 $10k 241.00 41.49
Waste Management (WM) 0.0 $12k 226.00 53.10
Martin Marietta Materials (MLM) 0.0 $11k 80.00 137.50
Bed Bath & Beyond 0.0 $15k 200.00 75.00
Brown & Brown (BRO) 0.0 $10k 295.00 33.90
Cerner Corporation 0.0 $8.0k 110.00 72.73
Microchip Technology (MCHP) 0.0 $12k 242.00 49.59
Public Storage (PSA) 0.0 $17k 86.00 197.67
Spectra Energy 0.0 $23k 649.00 35.44
AFLAC Incorporated (AFL) 0.0 $9.0k 143.00 62.94
Airgas 0.0 $8.0k 79.00 101.27
Granite Construction (GVA) 0.0 $11k 300.00 36.67
Ross Stores (ROST) 0.0 $9.0k 87.00 103.45
Johnson Controls 0.0 $10k 197.00 50.76
Electronic Arts (EA) 0.0 $11k 191.00 57.85
Morgan Stanley (MS) 0.0 $12k 332.00 36.14
Entegris (ENTG) 0.0 $15k 1.1k 13.29
Nokia Corporation (NOK) 0.0 $8.0k 995.00 8.04
Manitowoc Company 0.0 $15k 700.00 21.43
Mohawk Industries (MHK) 0.0 $12k 65.00 184.62
CenturyLink 0.0 $17k 505.00 33.66
Thermo Fisher Scientific (TMO) 0.0 $22k 165.00 133.33
Arrow Electronics (ARW) 0.0 $8.0k 137.00 58.39
Gartner (IT) 0.0 $8.0k 100.00 80.00
Aegon 0.0 $19k 2.5k 7.76
Deere & Company (DE) 0.0 $13k 143.00 90.91
eBay (EBAY) 0.0 $13k 233.00 55.79
Hess (HES) 0.0 $11k 162.00 67.90
Liberty Media 0.0 $16k 541.00 29.57
Nike (NKE) 0.0 $14k 136.00 102.94
UnitedHealth (UNH) 0.0 $21k 179.00 117.32
Echostar Corporation (SATS) 0.0 $18k 357.00 50.42
Shire 0.0 $17k 69.00 246.38
Harman International Industries 0.0 $8.0k 57.00 140.35
Whole Foods Market 0.0 $19k 384.00 50.00
Accenture (ACN) 0.0 $9.0k 98.00 91.84
EOG Resources (EOG) 0.0 $13k 143.00 90.91
General Dynamics Corporation (GD) 0.0 $17k 125.00 136.00
Novo Nordisk A/S (NVO) 0.0 $16k 304.00 52.63
AutoZone (AZO) 0.0 $15k 22.00 681.82
Omni (OMC) 0.0 $8.0k 100.00 80.00
Dr Pepper Snapple 0.0 $9.0k 111.00 81.08
Applied Materials (AMAT) 0.0 $20k 901.00 22.20
Primerica (PRI) 0.0 $10k 200.00 50.00
Roper Industries (ROP) 0.0 $11k 62.00 177.42
Verisk Analytics (VRSK) 0.0 $8.0k 117.00 68.38
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Yahoo! 0.0 $10k 224.00 44.64
SBA Communications Corporation 0.0 $14k 118.00 118.64
Activision Blizzard 0.0 $11k 500.00 22.00
salesforce (CRM) 0.0 $10k 149.00 67.11
Wyndham Worldwide Corporation 0.0 $17k 189.00 89.95
Lorillard 0.0 $13k 192.00 67.71
Entergy Corporation (ETR) 0.0 $23k 300.00 76.67
ION Geophysical Corporation 0.0 $11k 5.0k 2.20
JAKKS Pacific 0.0 $8.0k 1.2k 6.67
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
iShares MSCI Japan Index 0.0 $11k 890.00 12.36
iShares Russell 1000 Index (IWB) 0.0 $11k 95.00 115.79
AllianceBernstein Holding (AB) 0.0 $9.0k 294.00 30.61
Altera Corporation 0.0 $8.0k 192.00 41.67
American Railcar Industries 0.0 $11k 223.00 49.33
BHP Billiton (BHP) 0.0 $19k 418.00 45.45
FMC Corporation (FMC) 0.0 $14k 240.00 58.33
Infinera (INFN) 0.0 $20k 1.0k 20.00
MetLife (MET) 0.0 $8.0k 167.00 47.90
New Jersey Resources Corporation (NJR) 0.0 $22k 720.00 30.56
Royal Gold (RGLD) 0.0 $22k 351.00 62.68
Regency Energy Partners 0.0 $21k 915.00 22.95
TASER International 0.0 $17k 700.00 24.29
Universal Insurance Holdings (UVE) 0.0 $8.0k 300.00 26.67
Williams Partners 0.0 $21k 433.00 48.50
Ashland 0.0 $9.0k 70.00 128.57
Lennox International (LII) 0.0 $11k 99.00 111.11
Cheniere Energy (LNG) 0.0 $8.0k 109.00 73.39
Arena Pharmaceuticals 0.0 $16k 3.7k 4.32
FirstMerit Corporation 0.0 $10k 506.00 19.76
Lloyds TSB (LYG) 0.0 $15k 3.3k 4.59
PacWest Ban 0.0 $15k 312.00 48.08
TransDigm Group Incorporated (TDG) 0.0 $9.0k 41.00 219.51
PC Connection (CNXN) 0.0 $8.0k 295.00 27.12
Idera Pharmaceuticals 0.0 $15k 4.1k 3.66
LTC Properties (LTC) 0.0 $14k 299.00 46.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.5k 10.40
First of Long Island Corporation (FLIC) 0.0 $11k 419.00 26.25
American International (AIG) 0.0 $23k 420.00 54.76
Chimera Investment Corporation 0.0 $8.0k 2.5k 3.17
iShares S&P 500 Value Index (IVE) 0.0 $18k 196.00 91.84
Rydex S&P Equal Weight ETF 0.0 $8.0k 100.00 80.00
Signet Jewelers (SIG) 0.0 $19k 136.00 139.71
Silver Wheaton Corp 0.0 $11k 600.00 18.33
Simon Property (SPG) 0.0 $10k 49.00 204.08
Dollar General (DG) 0.0 $18k 245.00 73.47
Sensata Technologies Hldg Bv 0.0 $8.0k 146.00 54.79
KAR Auction Services (KAR) 0.0 $11k 280.00 39.29
3D Systems Corporation (DDD) 0.0 $21k 750.00 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
Xl Group 0.0 $12k 314.00 38.22
PowerShares DB US Dollar Index Bearish 0.0 $18k 824.00 21.84
KKR & Co 0.0 $16k 719.00 22.25
EXACT Sciences Corporation (EXAS) 0.0 $11k 500.00 22.00
Vanguard Growth ETF (VUG) 0.0 $22k 211.00 104.27
Hldgs (UAL) 0.0 $11k 159.00 69.18
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $13k 534.00 24.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $17k 453.00 37.53
Female Health Company 0.0 $19k 6.8k 2.80
iShares MSCI Canada Index (EWC) 0.0 $8.0k 284.00 28.17
Vectren Corporation 0.0 $12k 273.00 43.96
Motorola Solutions (MSI) 0.0 $22k 331.00 66.47
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.1k 7.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 319.00 37.62
ETFS Physical Palladium Shares 0.0 $21k 300.00 70.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 100.00 170.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 318.00 34.59
Vanguard Utilities ETF (VPU) 0.0 $17k 176.00 96.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.0k 4.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 853.00 9.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 225.00 102.22
New York Mortgage Trust 0.0 $13k 1.7k 7.59
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 $10k 146.00 68.49
Ampio Pharmaceuticals 0.0 $11k 1.5k 7.21
Medgenics 0.0 $8.0k 1.0k 8.00
Cbre Group Inc Cl A (CBRE) 0.0 $17k 446.00 38.12
Fortune Brands (FBIN) 0.0 $20k 413.00 48.43
Lifevantage 0.0 $16k 21k 0.77
Groupon 0.0 $22k 3.1k 7.13
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.4k 7.19
Post Holdings Inc Common (POST) 0.0 $8.0k 179.00 44.69
Synthetic Biologics 0.0 $17k 7.7k 2.21
Aon 0.0 $19k 194.00 97.94
Market Vectors Etf Tr mktvec mornstr 0.0 $8.0k 250.00 32.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.5k 8.00
Organovo Holdings 0.0 $11k 3.0k 3.67
L Brands 0.0 $12k 130.00 92.31
Twenty-first Century Fox 0.0 $10k 288.00 34.72
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $8.0k 285.00 28.07
Blackberry (BB) 0.0 $9.0k 1.0k 9.00
Windstream Hldgs 0.0 $16k 2.2k 7.22
Intrexon 0.0 $14k 300.00 46.67
Crestwood Eqty Ptrns Lp equs 0.0 $12k 2.0k 6.00
Intercontinental Exchange (ICE) 0.0 $9.0k 39.00 230.77
Allegion Plc equity (ALLE) 0.0 $9.0k 147.00 61.22
Enlink Midstream Ptrs 0.0 $15k 600.00 25.00
Rayonier Advanced Matls (RYAM) 0.0 $14k 911.00 15.37
Inovio Pharmaceuticals 0.0 $13k 1.6k 8.00
Fnf (FNF) 0.0 $10k 275.00 36.36
Liberty Media Corp Del Com Ser C 0.0 $12k 313.00 38.34
Dws Municipal Income Trust 0.0 $12k 886.00 13.54
Alibaba Group Holding (BABA) 0.0 $8.0k 95.00 84.21
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Anthem (ELV) 0.0 $13k 83.00 156.63
Crown Castle Intl (CCI) 0.0 $14k 165.00 84.85
E TRADE Financial Corporation 0.0 $4.0k 148.00 27.03
Hasbro (HAS) 0.0 $1.0k 23.00 43.48
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
Mobile TeleSystems OJSC 0.0 $5.0k 515.00 9.71
Vale (VALE) 0.0 $4.0k 760.00 5.26
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 $6.0k 113.00 53.10
Progressive Corporation (PGR) 0.0 $5.0k 193.00 25.91
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
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 $3.0k 26.00 115.38
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
Devon Energy Corporation (DVN) 0.0 $4.0k 72.00 55.56
Peabody Energy Corporation 0.0 $1.0k 240.00 4.17
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 14.00 428.57
Health Care SPDR (XLV) 0.0 $3.0k 36.00 83.33
Sony Corporation (SONY) 0.0 $7.0k 245.00 28.57
AGL Resources 0.0 $999.900000 22.00 45.45
Great Plains Energy Incorporated 0.0 $2.0k 72.00 27.78
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 48.00 62.50
Carnival Corporation (CCL) 0.0 $4.0k 77.00 51.95
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $3.0k 62.00 48.39
Copart (CPRT) 0.0 $7.0k 196.00 35.71
FMC Technologies 0.0 $4.0k 104.00 38.46
Family Dollar Stores 0.0 $6.0k 70.00 85.71
Franklin Resources (BEN) 0.0 $3.0k 54.00 55.56
Hawaiian Electric Industries (HE) 0.0 $2.0k 53.00 37.74
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 $3.0k 400.00 7.50
Kohl's Corporation (KSS) 0.0 $4.0k 45.00 88.89
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
Northrop Grumman Corporation (NOC) 0.0 $5.0k 33.00 151.52
Pitney Bowes (PBI) 0.0 $5.0k 224.00 22.32
R.R. Donnelley & Sons Company 0.0 $2.0k 84.00 23.81
Reynolds American 0.0 $6.0k 83.00 72.29
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
McGraw-Hill Companies 0.0 $5.0k 46.00 108.70
Valspar Corporation 0.0 $2.0k 27.00 74.07
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Willis Group Holdings 0.0 $7.0k 150.00 46.67
Molson Coors Brewing Company (TAP) 0.0 $7.0k 92.00 76.09
Transocean (RIG) 0.0 $5.0k 321.00 15.58
Avery Dennison Corporation (AVY) 0.0 $6.0k 119.00 50.42
Best Buy (BBY) 0.0 $6.0k 156.00 38.46
KBR (KBR) 0.0 $999.990000 41.00 24.39
Tiffany & Co. 0.0 $4.0k 49.00 81.63
Pall Corporation 0.0 $4.0k 36.00 111.11
Timken Company (TKR) 0.0 $3.0k 62.00 48.39
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
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 48.00 125.00
Las Vegas Sands (LVS) 0.0 $2.0k 41.00 48.78
DaVita (DVA) 0.0 $3.0k 34.00 88.24
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
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
Pearson (PSO) 0.0 $7.0k 305.00 22.95
Unum (UNM) 0.0 $7.0k 193.00 36.27
Tyson Foods (TSN) 0.0 $6.0k 150.00 40.00
Weight Watchers International 0.0 $7.0k 1.0k 7.00
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 38.00 52.63
Campbell Soup Company (CPB) 0.0 $2.0k 47.00 42.55
Kroger (KR) 0.0 $6.0k 80.00 75.00
United States Cellular Corporation (USM) 0.0 $1.0k 27.00 37.04
PerkinElmer (RVTY) 0.0 $4.0k 78.00 51.28
AGCO Corporation (AGCO) 0.0 $2.0k 44.00 45.45
Alcoa 0.0 $3.0k 219.00 13.70
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 62.00 64.52
Halliburton Company (HAL) 0.0 $7.0k 153.00 45.75
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 10.00 700.00
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
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
Via 0.0 $0 2.00 0.00
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 30.00 166.67
Msci (MSCI) 0.0 $6.0k 90.00 66.67
D.R. Horton (DHI) 0.0 $1.0k 40.00 25.00
WESCO International (WCC) 0.0 $2.0k 35.00 57.14
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
SandRidge Energy 0.0 $1.0k 725.00 1.38
Big Lots (BIG) 0.0 $1.0k 24.00 41.67
Fiserv (FI) 0.0 $7.0k 88.00 79.55
GATX Corporation (GATX) 0.0 $3.0k 53.00 56.60
Linn Energy 0.0 $5.0k 467.00 10.71
Old Republic International Corporation (ORI) 0.0 $2.0k 150.00 13.33
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 79.00 63.29
Chesapeake Energy Corporation 0.0 $7.0k 500.00 14.00
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $0 7.00 0.00
Paccar (PCAR) 0.0 $4.0k 71.00 56.34
Pioneer Natural Resources (PXD) 0.0 $3.0k 18.00 166.67
Precision Castparts 0.0 $1.0k 7.00 142.86
Robert Half International (RHI) 0.0 $6.0k 91.00 65.93
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
Thor Industries (THO) 0.0 $999.960000 13.00 76.92
Whiting Petroleum Corporation 0.0 $1.0k 32.00 31.25
Entravision Communication (EVC) 0.0 $5.0k 820.00 6.10
McClatchy Company 0.0 $999.120000 362.00 2.76
Hertz Global Holdings 0.0 $1.0k 46.00 21.74
Take-Two Interactive Software (TTWO) 0.0 $1.0k 37.00 27.03
Calpine Corporation 0.0 $6.0k 277.00 21.66
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 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $0 181.00 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 $2.0k 82.00 24.39
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
Estee Lauder Companies (EL) 0.0 $6.0k 77.00 77.92
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
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
Andersons (ANDE) 0.0 $2.0k 50.00 40.00
Cypress Semiconductor Corporation 0.0 $999.600000 84.00 11.90
Huntsman Corporation (HUN) 0.0 $3.0k 154.00 19.48
Imation 0.0 $1.0k 160.00 6.25
Macquarie Infrastructure Company 0.0 $2.0k 26.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $3.0k 57.00 52.63
Tsakos Energy Navigation 0.0 $4.0k 500.00 8.00
Assured Guaranty (AGO) 0.0 $1.0k 56.00 17.86
Atmos Energy Corporation (ATO) 0.0 $4.0k 73.00 54.79
Actuant Corporation 0.0 $3.0k 145.00 20.69
Acuity Brands (AYI) 0.0 $6.0k 33.00 181.82
Chico's FAS 0.0 $2.0k 132.00 15.15
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
CenterPoint Energy (CNP) 0.0 $4.0k 181.00 22.10
Dril-Quip (DRQ) 0.0 $1.0k 15.00 66.67
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
First Niagara Financial 0.0 $1.0k 158.00 6.33
GameStop (GME) 0.0 $1.0k 20.00 50.00
Hill-Rom Holdings 0.0 $5.0k 95.00 52.63
International Shipholding Corporation 0.0 $2.0k 162.00 12.35
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
Oge Energy Corp (OGE) 0.0 $3.0k 106.00 28.30
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 $1.0k 8.00 125.00
Textron (TXT) 0.0 $7.0k 152.00 46.05
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Wausau Paper 0.0 $3.0k 340.00 8.82
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 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $7.0k 619.00 11.31
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 $4.0k 65.00 61.54
MGM Resorts International. (MGM) 0.0 $1.0k 27.00 37.04
Silver Standard Res 0.0 $2.0k 500.00 4.00
Hanover Insurance (THG) 0.0 $6.0k 84.00 71.43
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 100.00 60.00
Washington Federal (WAFD) 0.0 $5.0k 225.00 22.22
Aqua America 0.0 $2.0k 73.00 27.40
Alamo (ALG) 0.0 $6.0k 91.00 65.93
CSS Industries 0.0 $4.0k 131.00 30.53
Ennis (EBF) 0.0 $2.0k 162.00 12.35
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $4.0k 53.00 75.47
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 $1.0k 24.00 41.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 60.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
Sasol (SSL) 0.0 $4.0k 111.00 36.04
TreeHouse Foods (THS) 0.0 $1.0k 8.00 125.00
Olympic Steel (ZEUS) 0.0 $2.0k 161.00 12.42
Ducommun Incorporated (DCO) 0.0 $3.0k 130.00 23.08
Halozyme Therapeutics (HALO) 0.0 $7.0k 500.00 14.00
PC Mall 0.0 $4.0k 430.00 9.30
Abraxas Petroleum 0.0 $3.0k 1.0k 3.00
Alcatel-Lucent 0.0 $998.400000 384.00 2.60
Cameron International Corporation 0.0 $2.0k 44.00 45.45
Hardinge 0.0 $3.0k 264.00 11.36
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
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
Navistar International Corporation 0.0 $999.900000 22.00 45.45
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 129.00 23.26
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 136.00 29.41
Mednax (MD) 0.0 $4.0k 50.00 80.00
National Retail Properties (NNN) 0.0 $2.0k 54.00 37.04
Thompson Creek Metals 0.0 $4.0k 3.0k 1.34
Nabors Industries 0.0 $4.0k 300.00 13.33
Hyatt Hotels Corporation (H) 0.0 $1.0k 25.00 40.00
Suncor Energy (SU) 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $4.0k 245.00 16.33
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 $2.0k 86.00 23.26
Hatteras Financial 0.0 $7.0k 400.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 65.00 30.77
Ishares Silver Trust option 0.0 $1.0k 25.00 40.00
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
Financial Select Sector SPDR (XLF) 0.0 $4.0k 150.00 26.67
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 $2.0k 500.00 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 43.00 46.51
Vical Incorporated 0.0 $2.0k 2.0k 1.00
Silver Wheaton Corp option 0.0 $1.0k 10.00 100.00
Camden Property Trust (CPT) 0.0 $5.0k 67.00 74.63
Garmin (GRMN) 0.0 $4.0k 74.00 54.05
RCM Technologies (RCMT) 0.0 $5.0k 780.00 6.41
Salem Communications (SALM) 0.0 $3.0k 527.00 5.69
Cobalt Intl Energy 0.0 $1.0k 68.00 14.71
Spdr Gold Trust gold 0.0 $2.0k 8.00 250.00
SouFun Holdings 0.0 $2.0k 250.00 8.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 200.00 30.00
Coca-cola Enterprises 0.0 $3.0k 65.00 46.15
Industries N shs - a - (LYB) 0.0 $7.0k 79.00 88.61
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 $3.0k 3.0k 1.00
Howard Hughes 0.0 $3.0k 18.00 166.67
Neuralstem 0.0 $5.0k 2.4k 2.08
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
TravelCenters of America 0.0 $7.0k 380.00 18.42
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 62.00 96.77
Royce Value Trust (RVT) 0.0 $999.810000 63.00 15.87
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
Imris (IMRSQ) 0.0 $0 500.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 20.00 150.00
Rocky Brands (RCKY) 0.0 $5.0k 211.00 23.70
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 370.00 10.81
Key Tronic Corporation (KTCC) 0.0 $3.0k 270.00 11.11
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
Western Asset Managed High Incm Fnd 0.0 $7.0k 1.4k 5.00
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 584.00 8.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 224.00 13.39
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 105.00 57.14
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 278.00 7.19
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 52.00 57.69
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 300.00 20.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 111.00 63.06
Oncolytics Biotech 0.0 $996.000000 1.2k 0.83
Uni-Pixel 0.0 $3.0k 400.00 7.50
Rexahn Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Elephant Talk Communications 0.0 $0 650.00 0.00
Document Security Systems 0.0 $0 1.3k 0.00
Prana Biotechnology 0.0 $1.0k 600.00 1.67
Vringo 0.0 $2.0k 3.8k 0.53
Huntington Ingalls Inds (HII) 0.0 $7.0k 51.00 137.25
Sunesis Pharmaceuticals 0.0 $0 141.00 0.00
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Wi-lan 0.0 $1.0k 600.00 1.67
Fortuna Silver Mines (FSM) 0.0 $2.0k 500.00 4.00
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Linkedin Corp 0.0 $4.0k 17.00 235.29
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $1.0k 42.00 23.81
INSTRS INC Stemcells 0.0 $0 250.00 0.00
Global X Etf equity 0.0 $2.0k 101.00 19.80
Ralph Lauren Corp (RL) 0.0 $5.0k 39.00 128.21
Ddr Corp 0.0 $4.0k 194.00 20.62
Xylem (XYL) 0.0 $3.0k 86.00 34.88
Expedia (EXPE) 0.0 $4.0k 39.00 102.56
Exelis 0.0 $4.0k 167.00 23.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Michael Kors Holdings 0.0 $4.0k 56.00 71.43
Zynga 0.0 $1.0k 477.00 2.10
Telephone And Data Systems (TDS) 0.0 $2.0k 85.00 23.53
Laredo Petroleum Holdings 0.0 $4.0k 300.00 13.33
Arrowhead Research 0.0 $6.0k 900.00 6.67
XOMA CORP Common equity shares 0.0 $2.0k 500.00 4.00
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
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 $3.0k 65.00 46.15
Engility Hldgs 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $2.0k 17.00 117.65
Beazer Homes Usa (BZH) 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
Eaton (ETN) 0.0 $4.0k 59.00 67.80
Workday Inc cl a (WDAY) 0.0 $1.0k 10.00 100.00
Restoration Hardware Hldgs I 0.0 $5.0k 53.00 94.34
Realogy Hldgs (HOUS) 0.0 $2.0k 34.00 58.82
Javelin Mtg Invt 0.0 $2.0k 246.00 8.13
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 $6.0k 160.00 37.50
Artisan Partners (APAM) 0.0 $1.0k 23.00 43.48
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
Redhill Biopharma Ltd cmn 0.0 $4.0k 300.00 13.33
Cst Brands 0.0 $1.0k 27.00 37.04
Sunedison 0.0 $999.900000 55.00 18.18
Fibrocell Science 0.0 $2.0k 400.00 5.00
Mallinckrodt Pub 0.0 $3.0k 25.00 120.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Inspiremd 0.0 $1.0k 4.0k 0.25
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 $2.0k 55.00 36.36
Nanoviricides 0.0 $0 200.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Knowles (KN) 0.0 $4.0k 204.00 19.61
Keurig Green Mtn 0.0 $999.960000 13.00 76.92
Pentair cs (PNR) 0.0 $3.0k 40.00 75.00
Now (DNOW) 0.0 $1.0k 43.00 23.26
Navient Corporation equity (NAVI) 0.0 $4.0k 179.00 22.35
Washington Prime 0.0 $0 11.00 0.00
Time 0.0 $1.0k 62.00 16.13
Northstar Rlty Fin 0.0 $2.0k 134.00 14.93
Nextera Energy Partners (NEP) 0.0 $0 1.3k 0.00
Inventergy Global 0.0 $4.0k 6.1k 0.66
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Nxt Id 0.0 $3.0k 1.0k 3.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $5.0k 1.1k 4.55
Tekla Life Sciences sh ben int (HQL) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Tyco International 0.0 $3.0k 79.00 37.97
Kimball Electronics (KE) 0.0 $3.0k 210.00 14.29
Oi S.a. spn adr p (OIBRQ) 0.0 $0 40.00 0.00
Tree (TREE) 0.0 $3.0k 62.00 48.39
Dbv Technologies S A (DBVT) 0.0 $0 20.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $5.0k 740.00 6.76
Orbital Atk 0.0 $2.0k 32.00 62.50
Vistaoutdoor (VSTO) 0.0 $3.0k 64.00 46.88
Urban Edge Pptys (UE) 0.0 $2.0k 90.00 22.22
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 125.00 48.00