TCI Wealth Advisors

TCI Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1075 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $12M 114k 105.26
iShares S&P 500 Index (IVV) 3.8 $6.9M 34k 204.88
Exxon Mobil Corporation (XOM) 3.5 $6.2M 80k 77.95
Johnson & Johnson (JNJ) 3.0 $5.4M 52k 102.71
Vanguard Total Stock Market ETF (VTI) 2.7 $4.9M 47k 104.29
Chevron Corporation (CVX) 2.2 $3.9M 43k 89.95
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.6M 62k 58.72
Kimberly-Clark Corporation (KMB) 1.9 $3.5M 27k 127.29
International Business Machines (IBM) 1.8 $3.2M 23k 137.60
McDonald's Corporation (MCD) 1.8 $3.2M 27k 118.15
3M Company (MMM) 1.6 $3.0M 20k 150.62
iShares Dow Jones Select Dividend (DVY) 1.5 $2.7M 37k 75.16
Berkshire Hathaway (BRK.B) 1.5 $2.7M 20k 132.03
General Electric Company 1.4 $2.6M 83k 31.15
Bristol Myers Squibb (BMY) 1.4 $2.6M 38k 68.80
Amazon (AMZN) 1.4 $2.6M 3.8k 675.99
Microsoft Corporation (MSFT) 1.4 $2.6M 46k 55.48
Pfizer (PFE) 1.3 $2.3M 72k 32.28
Honeywell International (HON) 1.2 $2.3M 22k 103.55
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 33k 66.04
At&t (T) 1.2 $2.2M 64k 34.40
CVS Caremark Corporation (CVS) 1.2 $2.2M 22k 97.77
Biogen Idec (BIIB) 1.2 $2.1M 6.9k 306.30
Amgen (AMGN) 1.1 $1.9M 12k 162.32
Pepsi (PEP) 1.1 $1.9M 19k 99.95
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 9.1k 203.88
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 2.3k 778.11
AmerisourceBergen (COR) 1.0 $1.8M 17k 103.69
Zions Bancorporation (ZION) 0.9 $1.7M 63k 27.29
Verizon Communications (VZ) 0.9 $1.6M 35k 46.23
Caterpillar (CAT) 0.8 $1.4M 20k 67.97
Home Depot (HD) 0.8 $1.4M 10k 132.27
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.8k 758.62
Mylan Nv 0.7 $1.3M 23k 54.09
Eli Lilly & Co. (LLY) 0.7 $1.2M 14k 84.26
Vanguard REIT ETF (VNQ) 0.7 $1.2M 15k 79.71
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 17k 67.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.1M 12k 92.88
Walgreen Boots Alliance (WBA) 0.6 $1.1M 13k 85.14
Wells Fargo & Company (WFC) 0.6 $1.1M 20k 54.35
Merck & Co (MRK) 0.6 $1.1M 21k 52.84
Altria (MO) 0.6 $1.1M 19k 58.21
Medtronic (MDT) 0.6 $1.1M 14k 76.89
Costco Wholesale Corporation (COST) 0.6 $1.1M 6.5k 161.45
Abbvie (ABBV) 0.6 $1.1M 18k 59.23
Brown-Forman Corporation (BF.B) 0.6 $1.0M 10k 99.24
Calavo Growers (CVGW) 0.6 $1.0M 21k 49.00
Walt Disney Company (DIS) 0.5 $955k 9.1k 105.03
GlaxoSmithKline 0.5 $953k 24k 40.36
Woodward Governor Company (WWD) 0.5 $950k 19k 49.65
Abbott Laboratories (ABT) 0.5 $934k 21k 44.93
Procter & Gamble Company (PG) 0.5 $936k 12k 79.42
Philip Morris International (PM) 0.5 $874k 9.9k 87.93
Comcast Corporation (CMCSA) 0.5 $854k 15k 56.41
WisdomTree Intl. SmallCap Div (DLS) 0.5 $867k 15k 58.07
SM Energy (SM) 0.5 $816k 42k 19.66
Intel Corporation (INTC) 0.4 $775k 23k 34.46
Illinois Tool Works (ITW) 0.4 $774k 8.4k 92.63
Vanguard Europe Pacific ETF (VEA) 0.4 $754k 21k 36.73
Yum! Brands (YUM) 0.4 $734k 10k 73.09
Vanguard Small-Cap Value ETF (VBR) 0.4 $739k 7.5k 98.74
Boeing Company (BA) 0.4 $718k 5.0k 144.64
Actavis 0.4 $726k 2.3k 312.53
Vanguard Small-Cap Growth ETF (VBK) 0.4 $677k 5.6k 121.50
SPDR S&P International Small Cap (GWX) 0.3 $628k 22k 28.23
Lockheed Martin Corporation (LMT) 0.3 $587k 2.7k 217.01
Union Pacific Corporation (UNP) 0.3 $570k 7.3k 78.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $581k 15k 38.84
Intuit (INTU) 0.3 $554k 5.7k 96.47
Danaher Corporation (DHR) 0.3 $516k 5.6k 92.96
Coca-Cola Company (KO) 0.3 $494k 12k 42.96
General Mills (GIS) 0.3 $502k 8.7k 57.68
Express Scripts Holding 0.3 $496k 5.7k 87.39
Schwab International Equity ETF (SCHF) 0.3 $479k 17k 27.54
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $489k 9.3k 52.80
Zimmer Holdings (ZBH) 0.3 $458k 4.5k 102.48
SPDR S&P Dividend (SDY) 0.3 $458k 6.2k 73.49
PPG Industries (PPG) 0.2 $442k 4.5k 98.88
Qualcomm (QCOM) 0.2 $455k 9.1k 49.94
Snap-on Incorporated (SNA) 0.2 $439k 2.6k 171.42
Starbucks Corporation (SBUX) 0.2 $435k 7.2k 60.07
Celgene Corporation 0.2 $408k 3.4k 119.82
Vanguard Value ETF (VTV) 0.2 $404k 5.0k 81.60
FedEx Corporation (FDX) 0.2 $386k 2.6k 148.92
Travelers Companies (TRV) 0.2 $372k 3.3k 112.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $384k 4.6k 84.32
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $377k 9.9k 38.07
Charles Schwab Corporation (SCHW) 0.2 $347k 11k 32.95
U.S. Bancorp (USB) 0.2 $347k 8.1k 42.70
E.I. du Pont de Nemours & Company 0.2 $337k 5.1k 66.69
McKesson Corporation (MCK) 0.2 $349k 1.8k 196.95
Lowe's Companies (LOW) 0.2 $341k 4.5k 76.08
Pinnacle West Capital Corporation (PNW) 0.2 $338k 5.2k 64.55
Mondelez Int (MDLZ) 0.2 $343k 7.7k 44.84
American Express Company (AXP) 0.2 $315k 4.5k 69.44
Northrop Grumman Corporation (NOC) 0.2 $322k 1.7k 188.86
Oracle Corporation (ORCL) 0.2 $328k 9.0k 36.50
Wal-Mart Stores (WMT) 0.2 $304k 5.0k 61.36
Cisco Systems (CSCO) 0.2 $310k 11k 27.17
Dow Chemical Company 0.2 $299k 5.8k 51.53
Kroger (KR) 0.2 $310k 7.4k 41.83
Brown-Forman Corporation (BF.A) 0.2 $308k 2.8k 110.04
Vanguard Short-Term Bond ETF (BSV) 0.2 $306k 3.9k 79.44
United Technologies Corporation 0.2 $280k 2.9k 95.99
Empire District Electric Company 0.2 $291k 10k 28.08
iShares MSCI EAFE Value Index (EFV) 0.2 $291k 6.3k 46.44
Tegna (TGNA) 0.2 $279k 11k 25.56
Norfolk Southern (NSC) 0.1 $278k 3.3k 84.68
iShares Russell 1000 Value Index (IWD) 0.1 $271k 2.8k 97.90
Automatic Data Processing (ADP) 0.1 $260k 3.1k 84.61
Schlumberger (SLB) 0.1 $258k 3.7k 69.81
TJX Companies (TJX) 0.1 $250k 3.5k 70.78
Delphi Automotive 0.1 $257k 3.0k 85.67
Phillips 66 (PSX) 0.1 $247k 3.0k 81.90
Time Warner 0.1 $226k 3.5k 64.70
ConocoPhillips (COP) 0.1 $228k 4.9k 46.66
PriceSmart (PSMT) 0.1 $241k 2.9k 82.90
iShares Russell 2000 Growth Index (IWO) 0.1 $229k 1.6k 139.04
Facebook Inc cl a (META) 0.1 $234k 2.2k 104.70
Time Warner Cable 0.1 $207k 1.1k 185.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $223k 6.9k 32.24
Ameriprise Financial (AMP) 0.1 $211k 2.0k 106.57
Dominion Resources (D) 0.1 $208k 3.1k 67.66
Raytheon Company 0.1 $224k 1.8k 124.72
Visa (V) 0.1 $221k 2.8k 77.65
Westar Energy 0.1 $217k 5.1k 42.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $218k 2.6k 83.02
iShares Russell 2000 Index (IWM) 0.1 $216k 1.9k 112.79
Anixter International 0.1 $221k 3.7k 60.50
iShares Russell 2000 Value Index (IWN) 0.1 $217k 2.4k 91.83
Hollyfrontier Corp 0.1 $214k 5.4k 39.88
Marathon Petroleum Corp (MPC) 0.1 $215k 4.1k 51.84
Teva Pharmaceutical Industries (TEVA) 0.1 $191k 2.9k 65.64
SYSCO Corporation (SYY) 0.1 $206k 5.0k 40.97
Royal Dutch Shell 0.1 $194k 4.2k 45.73
Aptar (ATR) 0.1 $198k 2.7k 72.58
Vanguard Emerging Markets ETF (VWO) 0.1 $189k 5.8k 32.74
T. Rowe Price (TROW) 0.1 $173k 2.4k 71.37
Target Corporation (TGT) 0.1 $180k 2.5k 72.70
Gilead Sciences (GILD) 0.1 $188k 1.9k 101.29
Southern Company (SO) 0.1 $180k 3.9k 46.72
Tesoro Corporation 0.1 $183k 1.7k 105.60
Western Alliance Bancorporation (WAL) 0.1 $186k 5.2k 35.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $175k 1.0k 174.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $185k 4.3k 43.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $184k 9.4k 19.50
Kraft Heinz (KHC) 0.1 $183k 2.5k 72.56
Bank of America Corporation (BAC) 0.1 $166k 9.9k 16.81
Becton, Dickinson and (BDX) 0.1 $168k 1.1k 154.41
EMC Corporation 0.1 $166k 6.5k 25.73
Henry Schein (HSIC) 0.1 $158k 1.0k 158.00
Imperial Oil (IMO) 0.1 $161k 4.9k 32.58
Illumina (ILMN) 0.1 $159k 827.00 192.26
Trinity Industries (TRN) 0.1 $162k 6.7k 24.02
American International (AIG) 0.1 $158k 2.6k 61.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $164k 5.4k 30.48
Schwab U S Small Cap ETF (SCHA) 0.1 $157k 3.0k 52.00
Vodafone Group New Adr F (VOD) 0.1 $162k 5.0k 32.18
CBS Corporation 0.1 $136k 2.9k 47.12
W.W. Grainger (GWW) 0.1 $141k 696.00 202.59
C.R. Bard 0.1 $137k 722.00 189.75
Novartis (NVS) 0.1 $138k 1.6k 86.30
CIGNA Corporation 0.1 $152k 1.0k 146.72
Symantec Corporation 0.1 $139k 6.6k 21.07
UnitedHealth (UNH) 0.1 $137k 1.2k 117.29
Ford Motor Company (F) 0.1 $140k 10k 14.06
Xcel Energy (XEL) 0.1 $147k 4.1k 35.99
Choice Hotels International (CHH) 0.1 $139k 2.7k 50.56
Energy Select Sector SPDR (XLE) 0.1 $152k 2.5k 60.17
Cimarex Energy 0.1 $145k 1.6k 89.51
iShares Russell 1000 Growth Index (IWF) 0.1 $144k 1.4k 99.79
Schwab U S Broad Market ETF (SCHB) 0.1 $150k 3.1k 49.16
Schwab Strategic Tr cmn (SCHV) 0.1 $139k 3.3k 42.48
Allianzgi Nfj Divid Int Prem S cefs 0.1 $149k 12k 12.42
MasterCard Incorporated (MA) 0.1 $128k 1.3k 97.71
Blackstone 0.1 $124k 4.2k 29.30
Monsanto Company 0.1 $117k 1.2k 98.82
United Parcel Service (UPS) 0.1 $123k 1.3k 96.39
Valero Energy Corporation (VLO) 0.1 $127k 1.8k 70.83
Aetna 0.1 $130k 1.2k 108.15
Praxair 0.1 $130k 1.3k 102.60
Hershey Company (HSY) 0.1 $122k 1.4k 89.05
Sempra Energy (SRE) 0.1 $127k 1.4k 93.73
Centene Corporation (CNC) 0.1 $125k 1.9k 65.79
SanDisk Corporation 0.1 $134k 1.8k 75.79
BioMed Realty Trust 0.1 $121k 5.1k 23.73
PowerShares QQQ Trust, Series 1 0.1 $126k 1.1k 111.60
Kinder Morgan (KMI) 0.1 $128k 8.6k 14.90
Store Capital Corp reit 0.1 $125k 5.4k 23.13
Baxter International (BAX) 0.1 $114k 3.0k 38.04
Stanley Black & Decker (SWK) 0.1 $113k 1.1k 106.50
Rockwell Collins 0.1 $100k 1.1k 92.00
Capital One Financial (COF) 0.1 $109k 1.5k 72.28
Frontier Communications 0.1 $106k 23k 4.67
Toro Company (TTC) 0.1 $110k 1.5k 73.04
CF Industries Holdings (CF) 0.1 $114k 2.8k 40.71
DTE Energy Company (DTE) 0.1 $116k 1.4k 80.06
Hill-Rom Holdings 0.1 $102k 2.1k 47.89
Lennox International (LII) 0.1 $112k 899.00 124.58
Kinross Gold Corp (KGC) 0.1 $109k 60k 1.82
Apollo Investment 0.1 $109k 21k 5.20
Dollar General (DG) 0.1 $116k 1.6k 72.14
DNP Select Income Fund (DNP) 0.1 $109k 12k 8.94
Vanguard Energy ETF (VDE) 0.1 $104k 1.2k 83.27
Vanguard Total World Stock Idx (VT) 0.1 $116k 2.0k 57.57
Insys Therapeutics 0.1 $100k 3.5k 28.57
Halyard Health 0.1 $106k 3.2k 33.29
Baxalta Incorporated 0.1 $114k 2.9k 38.88
Petroleo Brasileiro SA (PBR) 0.1 $86k 20k 4.30
Ace Limited Cmn 0.1 $81k 689.00 117.56
Discover Financial Services (DFS) 0.1 $87k 1.6k 53.54
Ecolab (ECL) 0.1 $85k 739.00 115.02
Nucor Corporation (NUE) 0.1 $81k 2.0k 40.50
Adobe Systems Incorporated (ADBE) 0.1 $91k 969.00 93.91
NiSource (NI) 0.1 $90k 4.6k 19.46
Baker Hughes Incorporated 0.1 $93k 2.0k 46.09
Texas Instruments Incorporated (TXN) 0.1 $83k 1.5k 54.86
American Electric Power Company (AEP) 0.1 $86k 1.5k 58.07
PG&E Corporation (PCG) 0.1 $94k 1.8k 53.38
ConAgra Foods (CAG) 0.1 $85k 2.0k 42.20
Precision Castparts 0.1 $83k 359.00 231.20
Southwest Airlines (LUV) 0.1 $97k 2.3k 43.02
MetLife (MET) 0.1 $88k 1.8k 48.03
Oneok Partners 0.1 $92k 3.0k 30.18
PNM Resources (PNM) 0.1 $89k 2.9k 30.41
Utilities SPDR (XLU) 0.1 $87k 2.0k 43.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $95k 1.2k 80.51
Nxp Semiconductors N V (NXPI) 0.1 $96k 1.1k 84.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $86k 1.1k 77.62
Gabelli Equity Trust (GAB) 0.1 $85k 16k 5.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $84k 4.1k 20.69
Vanguard Total Bond Market ETF (BND) 0.1 $91k 1.1k 81.03
Proshares Tr pshs ult scap600 (SAA) 0.1 $82k 1.5k 53.95
Gannett 0.1 $89k 5.5k 16.31
Columbia Pipeline 0.1 $91k 4.5k 20.08
Hewlett Packard Enterprise (HPE) 0.1 $87k 5.8k 15.13
BP (BP) 0.0 $67k 2.1k 31.28
Chubb Corporation 0.0 $72k 542.00 132.84
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.3k 60.06
Goldman Sachs (GS) 0.0 $76k 423.00 179.67
Archer Daniels Midland Company (ADM) 0.0 $65k 1.8k 36.89
Diebold Incorporated 0.0 $73k 2.4k 30.04
Edwards Lifesciences (EW) 0.0 $79k 1.0k 79.00
Newfield Exploration 0.0 $66k 2.0k 32.35
Thermo Fisher Scientific (TMO) 0.0 $72k 510.00 141.18
Allstate Corporation (ALL) 0.0 $64k 1.0k 62.20
Intuitive Surgical (ISRG) 0.0 $63k 116.00 543.10
Exelon Corporation (EXC) 0.0 $77k 2.8k 27.73
Accenture (ACN) 0.0 $67k 643.00 104.20
Forest City Enterprises 0.0 $68k 3.1k 21.86
Thor Industries (THO) 0.0 $68k 1.2k 56.29
priceline.com Incorporated 0.0 $75k 59.00 1271.19
SPDR Gold Trust (GLD) 0.0 $74k 730.00 101.37
salesforce (CRM) 0.0 $73k 933.00 78.24
Edison International (EIX) 0.0 $63k 1.1k 59.66
Neenah Paper 0.0 $76k 1.2k 62.60
Hormel Foods Corporation (HRL) 0.0 $63k 800.00 78.75
Nordson Corporation (NDSN) 0.0 $65k 1.0k 64.04
Alexion Pharmaceuticals 0.0 $65k 340.00 191.18
Bank Of Montreal Cadcom (BMO) 0.0 $71k 1.3k 56.35
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 633.00 107.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68k 599.00 113.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 600.00 108.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $63k 5.0k 12.60
Central Valley Community Ban (CVCY) 0.0 $70k 5.8k 12.01
Citigroup (C) 0.0 $72k 1.4k 51.65
Wec Energy Group (WEC) 0.0 $65k 1.3k 51.34
Edgewell Pers Care (EPC) 0.0 $79k 1.0k 78.30
Tier Reit 0.0 $65k 4.4k 14.67
BlackRock (BLK) 0.0 $46k 136.00 338.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.3k 42.80
Consolidated Edison (ED) 0.0 $51k 794.00 64.23
Newmont Mining Corporation (NEM) 0.0 $45k 2.5k 17.93
Emerson Electric (EMR) 0.0 $62k 1.3k 47.55
Air Products & Chemicals (APD) 0.0 $49k 374.00 131.02
Casey's General Stores (CASY) 0.0 $54k 451.00 119.73
AGCO Corporation (AGCO) 0.0 $62k 1.4k 45.16
Colgate-Palmolive Company (CL) 0.0 $60k 906.00 66.23
Deere & Company (DE) 0.0 $62k 815.00 76.07
Sanofi-Aventis SA (SNY) 0.0 $56k 1.3k 42.39
Stryker Corporation (SYK) 0.0 $59k 633.00 93.21
Cintas Corporation (CTAS) 0.0 $47k 519.00 90.56
Clorox Company (CLX) 0.0 $61k 478.00 127.62
Markel Corporation (MKL) 0.0 $56k 64.00 875.00
Prudential Financial (PRU) 0.0 $47k 576.00 81.60
AutoZone (AZO) 0.0 $48k 65.00 738.46
WABCO Holdings 0.0 $57k 562.00 101.42
New York Community Ban (NYCB) 0.0 $46k 2.8k 16.45
Rite Aid Corporation 0.0 $45k 5.8k 7.79
Amdocs Ltd ord (DOX) 0.0 $59k 1.1k 54.13
SBA Communications Corporation 0.0 $47k 452.00 103.98
Estee Lauder Companies (EL) 0.0 $52k 590.00 88.14
Wyndham Worldwide Corporation 0.0 $61k 833.00 73.23
Sanderson Farms 0.0 $62k 805.00 77.02
Columbia Sportswear Company (COLM) 0.0 $61k 1.3k 48.41
Oge Energy Corp (OGE) 0.0 $49k 1.9k 26.47
Chicago Bridge & Iron Company 0.0 $49k 1.3k 38.86
Bk Nova Cad (BNS) 0.0 $45k 1.1k 40.18
United Natural Foods (UNFI) 0.0 $55k 1.4k 39.29
Rayonier (RYN) 0.0 $61k 2.7k 22.31
Seadrill 0.0 $51k 15k 3.40
SPDR KBW Bank (KBE) 0.0 $61k 1.8k 33.70
ZIOPHARM Oncology (TCRT) 0.0 $48k 5.8k 8.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 428.00 105.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 700.00 67.14
GenMark Diagnostics 0.0 $62k 8.0k 7.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.2k 50.08
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 1.3k 35.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $55k 2.6k 21.15
SPDR S&P International Dividend (DWX) 0.0 $56k 1.7k 33.33
Huntington Ingalls Inds (HII) 0.0 $62k 485.00 127.84
Duke Energy (DUK) 0.0 $48k 676.00 71.01
Wp Carey (WPC) 0.0 $59k 1.0k 59.00
Intrexon 0.0 $48k 1.6k 30.00
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 4.09
American Airls (AAL) 0.0 $61k 1.4k 42.27
Twitter 0.0 $50k 2.2k 23.02
Cdk Global Inc equities 0.0 $52k 1.1k 47.79
T2 Biosystems 0.0 $54k 4.9k 11.02
Paypal Holdings (PYPL) 0.0 $49k 1.4k 36.03
Hp (HPQ) 0.0 $51k 4.3k 11.93
E TRADE Financial Corporation 0.0 $31k 1.0k 29.87
State Street Corporation (STT) 0.0 $32k 483.00 66.25
PNC Financial Services (PNC) 0.0 $37k 393.00 94.15
Principal Financial (PFG) 0.0 $32k 707.00 45.26
Northern Trust Corporation (NTRS) 0.0 $34k 478.00 71.13
Moody's Corporation (MCO) 0.0 $30k 301.00 99.67
Brookfield Asset Management 0.0 $37k 1.2k 31.76
Cerner Corporation 0.0 $29k 474.00 61.18
Ross Stores (ROST) 0.0 $38k 713.00 53.30
Verisign (VRSN) 0.0 $32k 363.00 88.15
Morgan Stanley (MS) 0.0 $27k 857.00 31.51
Comerica Incorporated (CMA) 0.0 $44k 1.1k 41.67
Anheuser-busch Cos 0.0 $30k 238.00 126.05
Las Vegas Sands (LVS) 0.0 $40k 903.00 44.30
MDU Resources (MDU) 0.0 $37k 2.0k 18.50
Plum Creek Timber 0.0 $36k 749.00 48.06
eBay (EBAY) 0.0 $37k 1.4k 27.35
Halliburton Company (HAL) 0.0 $44k 1.3k 34.43
Nike (NKE) 0.0 $40k 638.00 62.70
Unilever 0.0 $27k 633.00 42.65
VCA Antech 0.0 $29k 526.00 55.13
Novo Nordisk A/S (NVO) 0.0 $31k 542.00 57.20
Dr Pepper Snapple 0.0 $33k 356.00 92.70
Bank of the Ozarks 0.0 $32k 648.00 49.38
Calpine Corporation 0.0 $29k 2.0k 14.60
Yahoo! 0.0 $33k 997.00 33.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 102.00 333.33
Amtrust Financial Services 0.0 $28k 462.00 60.61
BGC Partners 0.0 $28k 2.9k 9.66
Acuity Brands (AYI) 0.0 $32k 138.00 231.88
Greatbatch 0.0 $32k 608.00 52.63
G-III Apparel (GIII) 0.0 $30k 680.00 44.12
Ingersoll-rand Co Ltd-cl A 0.0 $27k 489.00 55.21
Middleby Corporation (MIDD) 0.0 $28k 264.00 106.06
SCANA Corporation 0.0 $33k 550.00 60.00
Akorn 0.0 $36k 961.00 37.46
Skyworks Solutions (SWKS) 0.0 $39k 510.00 76.47
Rockwell Automation (ROK) 0.0 $27k 259.00 104.25
St. Jude Medical 0.0 $28k 452.00 61.95
Cameron International Corporation 0.0 $33k 525.00 62.86
B&G Foods (BGS) 0.0 $39k 1.1k 35.45
Ball Corporation (BALL) 0.0 $30k 411.00 72.99
CNO Financial (CNO) 0.0 $36k 1.9k 19.22
EnergySolutions 0.0 $40k 775.00 51.61
iShares S&P 500 Value Index (IVE) 0.0 $30k 336.00 89.29
iShares Russell 3000 Index (IWV) 0.0 $28k 230.00 121.74
Signet Jewelers (SIG) 0.0 $32k 260.00 123.08
Vanguard Large-Cap ETF (VV) 0.0 $35k 375.00 93.33
Tesla Motors (TSLA) 0.0 $37k 156.00 237.18
Retail Opportunity Investments (ROIC) 0.0 $39k 2.2k 17.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 367.00 108.99
Industries N shs - a - (LYB) 0.0 $27k 308.00 87.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 320.00 109.38
O'reilly Automotive (ORLY) 0.0 $31k 121.00 256.20
Vanguard European ETF (VGK) 0.0 $41k 818.00 50.12
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 188.00 148.94
PowerShares Dynamic Lg.Cap Growth 0.0 $28k 900.00 31.11
Blackrock Muniyield Ariz 0.0 $34k 2.0k 17.00
Plumas Ban (PLBC) 0.0 $30k 3.5k 8.58
Xpo Logistics Inc equity (XPO) 0.0 $35k 1.3k 27.39
American Tower Reit (AMT) 0.0 $39k 399.00 97.74
Aon 0.0 $35k 377.00 92.84
Ensco Plc Shs Class A 0.0 $33k 2.1k 15.59
Twenty-first Century Fox 0.0 $32k 1.2k 27.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 194.00 185.57
Truecar (TRUE) 0.0 $38k 4.0k 9.50
Tyco International 0.0 $32k 1.0k 31.62
Anthem (ELV) 0.0 $41k 296.00 138.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 897.00 37.90
Lendingclub 0.0 $27k 2.4k 11.03
Energizer Holdings (ENR) 0.0 $34k 1.0k 33.70
Csw Industrials (CSWI) 0.0 $31k 814.00 38.08
Hubbell (HUBB) 0.0 $40k 400.00 100.00
Loews Corporation (L) 0.0 $13k 350.00 37.14
Packaging Corporation of America (PKG) 0.0 $26k 409.00 63.57
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
Cit 0.0 $10k 254.00 39.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 395.00 35.44
Ansys (ANSS) 0.0 $19k 203.00 93.60
Corning Incorporated (GLW) 0.0 $11k 607.00 18.12
Annaly Capital Management 0.0 $20k 2.2k 9.23
Cme (CME) 0.0 $14k 160.00 87.50
Signature Bank (SBNY) 0.0 $16k 104.00 153.85
Fidelity National Information Services (FIS) 0.0 $16k 260.00 61.54
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Affiliated Managers (AMG) 0.0 $13k 82.00 158.54
Canadian Natl Ry (CNI) 0.0 $17k 311.00 54.66
CSX Corporation (CSX) 0.0 $20k 783.00 25.54
M&T Bank Corporation (MTB) 0.0 $11k 91.00 120.88
Republic Services (RSG) 0.0 $11k 241.00 45.64
Waste Management (WM) 0.0 $9.0k 165.00 54.55
Tractor Supply Company (TSCO) 0.0 $13k 151.00 86.09
Martin Marietta Materials (MLM) 0.0 $14k 100.00 140.00
Sony Corporation (SONY) 0.0 $11k 458.00 24.02
Apache Corporation 0.0 $17k 393.00 43.26
Autodesk (ADSK) 0.0 $13k 211.00 61.61
Bed Bath & Beyond 0.0 $10k 200.00 50.00
Brown & Brown (BRO) 0.0 $9.0k 281.00 32.03
CarMax (KMX) 0.0 $17k 309.00 55.02
Carnival Corporation (CCL) 0.0 $10k 177.00 56.50
Cummins (CMI) 0.0 $19k 220.00 86.36
FMC Technologies 0.0 $12k 409.00 29.34
Federated Investors (FHI) 0.0 $19k 660.00 28.79
Franklin Resources (BEN) 0.0 $20k 555.00 36.04
H&R Block (HRB) 0.0 $12k 365.00 32.88
Leggett & Platt (LEG) 0.0 $9.0k 203.00 44.33
Microchip Technology (MCHP) 0.0 $10k 224.00 44.64
NVIDIA Corporation (NVDA) 0.0 $15k 440.00 34.09
Paychex (PAYX) 0.0 $24k 460.00 52.17
Polaris Industries (PII) 0.0 $14k 160.00 87.50
Public Storage (PSA) 0.0 $22k 89.00 247.19
Reynolds American 0.0 $12k 261.00 45.98
V.F. Corporation (VFC) 0.0 $20k 322.00 62.11
Zebra Technologies (ZBRA) 0.0 $25k 355.00 70.42
Molson Coors Brewing Company (TAP) 0.0 $9.0k 92.00 97.83
Airgas 0.0 $12k 86.00 139.53
Avery Dennison Corporation (AVY) 0.0 $14k 229.00 61.14
Best Buy (BBY) 0.0 $13k 416.00 31.25
Granite Construction (GVA) 0.0 $13k 300.00 43.33
Nu Skin Enterprises (NUS) 0.0 $15k 383.00 39.16
Harley-Davidson (HOG) 0.0 $19k 427.00 44.50
Jack in the Box (JACK) 0.0 $24k 308.00 77.92
Newell Rubbermaid (NWL) 0.0 $12k 274.00 43.80
ACI Worldwide (ACIW) 0.0 $20k 948.00 21.10
DaVita (DVA) 0.0 $9.0k 131.00 68.70
Helen Of Troy (HELE) 0.0 $17k 181.00 93.92
United Rentals (URI) 0.0 $22k 309.00 71.20
Cato Corporation (CATO) 0.0 $17k 465.00 36.56
Foot Locker (FL) 0.0 $13k 201.00 64.68
Mohawk Industries (MHK) 0.0 $11k 58.00 189.66
Barnes (B) 0.0 $14k 398.00 35.18
Matthews International Corporation (MATW) 0.0 $10k 195.00 51.28
PAREXEL International Corporation 0.0 $19k 278.00 68.35
Potash Corp. Of Saskatchewan I 0.0 $26k 1.5k 17.33
Progress Software Corporation (PRGS) 0.0 $9.0k 387.00 23.26
Arrow Electronics (ARW) 0.0 $22k 413.00 53.27
Gartner (IT) 0.0 $9.0k 100.00 90.00
Anadarko Petroleum Corporation 0.0 $16k 334.00 47.90
BB&T Corporation 0.0 $16k 434.00 36.87
Diageo (DEO) 0.0 $12k 114.00 105.26
Hess (HES) 0.0 $10k 204.00 49.02
Liberty Media 0.0 $14k 508.00 27.56
Nextera Energy (NEE) 0.0 $22k 216.00 101.85
Parker-Hannifin Corporation (PH) 0.0 $10k 102.00 98.04
Apollo 0.0 $13k 1.7k 7.65
Encana Corp 0.0 $13k 2.6k 4.96
White Mountains Insurance Gp (WTM) 0.0 $9.0k 12.00 750.00
Echostar Corporation (SATS) 0.0 $13k 328.00 39.63
Total (TTE) 0.0 $20k 455.00 43.96
Williams Companies (WMB) 0.0 $26k 1.0k 26.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.6k 6.71
Shire 0.0 $17k 81.00 209.88
General Dynamics Corporation (GD) 0.0 $17k 125.00 136.00
Pool Corporation (POOL) 0.0 $24k 296.00 81.08
Sap (SAP) 0.0 $9.0k 113.00 79.65
Fifth Third Ban (FITB) 0.0 $9.0k 452.00 19.91
Kellogg Company (K) 0.0 $14k 200.00 70.00
Dollar Tree (DLTR) 0.0 $20k 260.00 76.92
Knight Transportation 0.0 $19k 788.00 24.11
D.R. Horton (DHI) 0.0 $20k 622.00 32.15
Discovery Communications 0.0 $21k 818.00 25.67
Discovery Communications 0.0 $16k 599.00 26.71
GATX Corporation (GATX) 0.0 $15k 350.00 42.86
Primerica (PRI) 0.0 $9.0k 200.00 45.00
Roper Industries (ROP) 0.0 $19k 99.00 191.92
Verisk Analytics (VRSK) 0.0 $14k 176.00 79.55
Marathon Oil Corporation (MRO) 0.0 $9.0k 700.00 12.86
Umpqua Holdings Corporation 0.0 $12k 743.00 16.15
Toyota Motor Corporation (TM) 0.0 $19k 154.00 123.38
Sykes Enterprises, Incorporated 0.0 $21k 679.00 30.93
Ventas (VTR) 0.0 $21k 366.00 57.38
Activision Blizzard 0.0 $19k 500.00 38.00
Mead Johnson Nutrition 0.0 $11k 134.00 82.09
Entergy Corporation (ETR) 0.0 $21k 300.00 70.00
Baidu (BIDU) 0.0 $22k 115.00 191.30
Broadcom Corporation 0.0 $10k 169.00 59.17
Celanese Corporation (CE) 0.0 $12k 180.00 66.67
Enterprise Products Partners (EPD) 0.0 $20k 780.00 25.64
American Equity Investment Life Holding (AEL) 0.0 $12k 499.00 24.05
iShares MSCI Japan Index 0.0 $17k 1.4k 12.21
Macquarie Infrastructure Company 0.0 $10k 144.00 69.44
Minerals Technologies (MTX) 0.0 $11k 234.00 47.01
AllianceBernstein Holding (AB) 0.0 $12k 517.00 23.21
AmSurg 0.0 $10k 126.00 79.37
American Railcar Industries 0.0 $11k 230.00 47.83
BHP Billiton (BHP) 0.0 $16k 620.00 25.81
Chipotle Mexican Grill (CMG) 0.0 $12k 25.00 480.00
Euronet Worldwide (EEFT) 0.0 $12k 162.00 74.07
First Financial Bankshares (FFIN) 0.0 $10k 328.00 30.49
Genesis Energy (GEL) 0.0 $22k 600.00 36.67
Infinera (INFN) 0.0 $18k 1.0k 18.00
New Jersey Resources Corporation (NJR) 0.0 $24k 720.00 33.33
EnPro Industries (NPO) 0.0 $9.0k 207.00 43.48
Plexus (PLXS) 0.0 $13k 361.00 36.01
Prudential Public Limited Company (PUK) 0.0 $22k 494.00 44.53
Royal Gold (RGLD) 0.0 $12k 319.00 37.62
Selective Insurance (SIGI) 0.0 $26k 762.00 34.12
TASER International 0.0 $12k 700.00 17.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 120.00 183.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 352.00 59.66
British American Tobac (BTI) 0.0 $19k 176.00 107.95
BorgWarner (BWA) 0.0 $13k 300.00 43.33
Energy Transfer Partners 0.0 $26k 779.00 33.38
F.N.B. Corporation (FNB) 0.0 $14k 1.0k 13.38
Hexcel Corporation (HXL) 0.0 $25k 547.00 45.70
Knoll 0.0 $12k 639.00 18.78
Old Dominion Freight Line (ODFL) 0.0 $13k 222.00 58.56
Unilever (UL) 0.0 $13k 311.00 41.80
Aaon (AAON) 0.0 $12k 502.00 23.90
Brookdale Senior Living (BKD) 0.0 $24k 1.3k 18.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 128.00 78.12
Cleco Corporation 0.0 $16k 298.00 53.69
Lloyds TSB (LYG) 0.0 $17k 3.9k 4.40
NorthWestern Corporation (NWE) 0.0 $16k 294.00 54.42
PacWest Ban 0.0 $13k 312.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $16k 70.00 228.57
TreeHouse Foods (THS) 0.0 $16k 202.00 79.21
UMB Financial Corporation (UMBF) 0.0 $11k 245.00 44.90
Magellan Midstream Partners 0.0 $15k 220.00 68.18
Southern Copper Corporation (SCCO) 0.0 $26k 1.0k 25.77
Idera Pharmaceuticals 0.0 $15k 4.9k 3.06
LTC Properties (LTC) 0.0 $13k 299.00 43.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $19k 1.5k 12.35
Aspen Technology 0.0 $11k 292.00 37.67
Cerus Corporation (CERS) 0.0 $23k 3.6k 6.34
Simon Property (SPG) 0.0 $10k 49.00 204.08
Cardtronics 0.0 $20k 605.00 33.06
KAR Auction Services (KAR) 0.0 $10k 277.00 36.10
Colfax Corporation 0.0 $9.0k 378.00 23.81
iShares Silver Trust (SLV) 0.0 $23k 1.7k 13.45
Capital Southwest Corporation (CSWC) 0.0 $11k 815.00 13.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
Xl Group 0.0 $20k 513.00 38.99
PowerShares DB US Dollar Index Bearish 0.0 $18k 824.00 21.84
KKR & Co 0.0 $12k 763.00 15.73
Fabrinet (FN) 0.0 $15k 645.00 23.26
Vanguard Growth ETF (VUG) 0.0 $22k 211.00 104.27
Vanguard Small-Cap ETF (VB) 0.0 $26k 236.00 110.17
Hldgs (UAL) 0.0 $9.0k 159.00 56.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 259.00 100.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
CoreSite Realty 0.0 $23k 400.00 57.50
Team Health Holdings 0.0 $22k 507.00 43.39
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Vectren Corporation 0.0 $12k 273.00 43.96
Motorola Solutions (MSI) 0.0 $14k 203.00 68.97
iShares MSCI Singapore Index Fund 0.0 $13k 1.2k 10.67
PowerShares Build America Bond Portfolio 0.0 $11k 380.00 28.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.1k 7.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 319.00 28.21
ETFS Physical Palladium Shares 0.0 $16k 300.00 53.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $23k 1.3k 18.40
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 318.00 28.30
Vanguard Utilities ETF (VPU) 0.0 $17k 176.00 96.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.7k 7.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 150.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $11k 516.00 21.32
Fort Dearborn Income Securities 0.0 $9.0k 625.00 14.40
Pengrowth Energy Corp 0.0 $23k 32k 0.72
Cormedix 0.0 $10k 5.0k 2.02
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 146.00 68.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 262.00 38.17
Mosaic (MOS) 0.0 $16k 583.00 27.44
Stag Industrial (STAG) 0.0 $9.0k 500.00 18.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $24k 1.5k 15.92
Ralph Lauren Corp (RL) 0.0 $11k 103.00 106.80
Cbre Group Inc Cl A (CBRE) 0.0 $17k 478.00 35.56
Fortune Brands (FBIN) 0.0 $17k 313.00 54.31
J Global (ZD) 0.0 $12k 146.00 82.19
Groupon 0.0 $9.0k 3.0k 3.00
Arrowhead Research 0.0 $9.0k 1.4k 6.43
Post Holdings Inc Common (POST) 0.0 $11k 179.00 61.45
Synthetic Biologics 0.0 $11k 5.0k 2.20
SELECT INCOME REIT COM SH BEN int 0.0 $22k 1.1k 19.38
Trovagene 0.0 $9.0k 1.7k 5.29
Libertyinteractivecorp lbtventcoma 0.0 $13k 285.00 45.61
Asml Holding (ASML) 0.0 $13k 148.00 87.84
Eaton (ETN) 0.0 $13k 249.00 52.21
Sprott Phys Platinum & Palladi (SPPP) 0.0 $15k 2.5k 6.00
L Brands 0.0 $12k 130.00 92.31
Zoetis Inc Cl A (ZTS) 0.0 $21k 447.00 46.98
Liberty Global Inc C 0.0 $11k 282.00 39.01
Liberty Global Inc Com Ser A 0.0 $9.0k 206.00 43.69
Mallinckrodt Pub 0.0 $9.0k 125.00 72.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 324.00 27.78
Marathon Patent 0.0 $19k 12k 1.58
Intercontinental Exchange (ICE) 0.0 $10k 39.00 256.41
Allegion Plc equity (ALLE) 0.0 $14k 212.00 66.04
Enlink Midstream Ptrs 0.0 $10k 600.00 16.67
Weatherford Intl Plc ord 0.0 $9.0k 1.1k 8.36
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 911.00 9.88
Inovio Pharmaceuticals (INO) 0.0 $11k 1.6k 6.88
Fnf (FNF) 0.0 $15k 433.00 34.64
Liberty Media Corp Del Com Ser C 0.0 $12k 316.00 37.97
Dws Municipal Income Trust 0.0 $12k 886.00 13.54
California Resources 0.0 $12k 5.0k 2.42
Crown Castle Intl (CCI) 0.0 $13k 150.00 86.67
Williams Partners 0.0 $15k 533.00 28.14
Relx (RELX) 0.0 $11k 612.00 17.97
Cynapsus Therapeutics 0.0 $11k 700.00 15.71
Square Inc cl a (SQ) 0.0 $13k 1.0k 13.00
Avangrid (AGR) 0.0 $22k 583.00 37.74
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
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 $3.0k 515.00 5.83
Vale (VALE) 0.0 $3.0k 760.00 3.95
Gerdau SA (GGB) 0.0 $0 200.00 0.00
NRG Energy (NRG) 0.0 $1.0k 70.00 14.29
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
ICICI Bank (IBN) 0.0 $1.0k 125.00 8.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 7.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 182.00 43.96
Broadridge Financial Solutions (BR) 0.0 $6.0k 113.00 53.10
Genworth Financial (GNW) 0.0 $4.0k 1.0k 3.97
Leucadia National 0.0 $7.0k 430.00 16.28
Progressive Corporation (PGR) 0.0 $5.0k 159.00 31.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 49.00 122.45
Western Union Company (WU) 0.0 $1.0k 46.00 21.74
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
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
Two Harbors Investment 0.0 $8.0k 1.0k 8.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 104.00 38.46
DST Systems 0.0 $3.0k 26.00 115.38
SEI Investments Company (SEIC) 0.0 $5.0k 89.00 56.18
SLM Corporation (SLM) 0.0 $1.0k 179.00 5.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 382.00 18.32
Devon Energy Corporation (DVN) 0.0 $2.0k 73.00 27.40
Range Resources (RRC) 0.0 $1.0k 25.00 40.00
Via 0.0 $1.0k 18.00 55.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
Incyte Corporation (INCY) 0.0 $3.0k 24.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Health Care SPDR (XLV) 0.0 $3.0k 37.00 81.08
AGL Resources 0.0 $999.900000 22.00 45.45
Great Plains Energy Incorporated 0.0 $2.0k 77.00 25.97
Ameren Corporation (AEE) 0.0 $2.0k 49.00 40.82
Lennar Corporation (LEN) 0.0 $7.0k 136.00 51.47
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $3.0k 104.00 28.85
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Avon Products 0.0 $4.0k 984.00 4.07
Citrix Systems 0.0 $1.0k 10.00 100.00
Coach 0.0 $3.0k 98.00 30.61
Copart (CPRT) 0.0 $7.0k 183.00 38.25
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 $0 28.00 0.00
J.C. Penney Company 0.0 $3.0k 400.00 7.50
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $2.0k 55.00 36.36
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $6.0k 224.00 26.79
Noble Energy 0.0 $4.0k 124.00 32.26
Pitney Bowes (PBI) 0.0 $5.0k 224.00 22.32
R.R. Donnelley & Sons Company 0.0 $999.600000 84.00 11.90
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Spectra Energy 0.0 $5.0k 217.00 23.04
McGraw-Hill Companies 0.0 $6.8k 63.00 108.70
Valspar Corporation 0.0 $2.0k 27.00 74.07
Willis Group Holdings 0.0 $8.0k 159.00 50.31
Transocean (RIG) 0.0 $4.0k 316.00 12.66
AFLAC Incorporated (AFL) 0.0 $8.0k 130.00 61.54
Boston Scientific Corporation (BSX) 0.0 $3.0k 187.00 16.04
KBR (KBR) 0.0 $999.990000 41.00 24.39
Johnson Controls 0.0 $4.0k 94.00 42.55
Tiffany & Co. 0.0 $4.0k 49.00 81.63
Vulcan Materials Company (VMC) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $5.0k 70.00 71.43
Timken Company (TKR) 0.0 $2.0k 60.00 33.33
Apartment Investment and Management 0.0 $2.0k 59.00 33.90
Commercial Metals Company (CMC) 0.0 $999.750000 93.00 10.75
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Regions Financial Corporation (RF) 0.0 $4.0k 419.00 9.55
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Entegris (ENTG) 0.0 $7.0k 564.00 12.41
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 57.00 122.81
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 6.70
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
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 $4.0k 144.00 27.78
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 23.00 43.48
Xilinx 0.0 $2.0k 46.00 43.48
Equity Residential (EQR) 0.0 $999.990000 9.00 111.11
National-Oilwell Var 0.0 $1.0k 20.00 50.00
Unum (UNM) 0.0 $6.0k 193.00 31.09
Celestica (CLS) 0.0 $1.0k 50.00 20.00
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
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 48.00 41.67
CenturyLink 0.0 $8.0k 331.00 24.17
United States Cellular Corporation (USM) 0.0 $1.0k 27.00 37.04
PerkinElmer (RVTY) 0.0 $4.0k 78.00 51.28
Alcoa 0.0 $999.620000 151.00 6.62
Credit Suisse Group 0.0 $6.0k 264.00 22.73
DISH Network 0.0 $0 3.00 0.00
Fluor Corporation (FLR) 0.0 $2.0k 35.00 57.14
Macy's (M) 0.0 $4.0k 102.00 39.22
NCR Corporation (VYX) 0.0 $4.0k 166.00 24.10
Weyerhaeuser Company (WY) 0.0 $2.0k 83.00 24.10
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Statoil ASA 0.0 $3.0k 200.00 15.00
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
Harman International Industries 0.0 $5.0k 57.00 87.72
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
Whole Foods Market 0.0 $7.0k 210.00 33.33
EOG Resources (EOG) 0.0 $5.0k 75.00 66.67
ITC Holdings 0.0 $2.0k 57.00 35.09
Marriott International (MAR) 0.0 $5.0k 79.00 63.29
Valley National Ban (VLY) 0.0 $999.960000 52.00 19.23
Tupperware Brands Corporation (TUP) 0.0 $3.0k 56.00 53.57
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
FactSet Research Systems (FDS) 0.0 $5.0k 30.00 166.67
Msci (MSCI) 0.0 $7.0k 91.00 76.92
WESCO International (WCC) 0.0 $1.0k 25.00 40.00
Regal Entertainment 0.0 $7.0k 366.00 19.13
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Krispy Kreme Doughnuts 0.0 $5.0k 320.00 15.62
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
Omni (OMC) 0.0 $8.0k 100.00 80.00
SandRidge Energy 0.0 $0 500.00 0.00
Big Lots (BIG) 0.0 $1.0k 14.00 71.43
Fiserv (FI) 0.0 $7.0k 79.00 88.61
Linn Energy 0.0 $0 238.00 0.00
Old Republic International Corporation (ORI) 0.0 $3.0k 150.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $999.680000 64.00 15.62
PPL Corporation (PPL) 0.0 $5.0k 148.00 33.78
Public Service Enterprise (PEG) 0.0 $3.0k 82.00 36.59
Magna Intl Inc cl a (MGA) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $1.0k 76.00 13.16
Arch Capital Group (ACGL) 0.0 $6.0k 79.00 75.95
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.67
Fastenal Company (FAST) 0.0 $4.0k 87.00 45.98
IDEX Corporation (IEX) 0.0 $2.0k 21.00 95.24
Paccar (PCAR) 0.0 $4.0k 77.00 51.95
Pioneer Natural Resources (PXD) 0.0 $7.0k 57.00 122.81
Robert Half International (RHI) 0.0 $4.0k 90.00 44.44
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
Ultimate Software 0.0 $3.0k 13.00 230.77
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company (SWN) 0.0 $1.0k 180.00 5.56
Aaron's 0.0 $3.0k 142.00 21.13
Sohu 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $8.0k 70.00 114.29
Whiting Petroleum Corporation 0.0 $999.900000 101.00 9.90
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Kimball International 0.0 $3.0k 280.00 10.71
Southwest Gas Corporation (SWX) 0.0 $3.0k 59.00 50.85
Entravision Communication (EVC) 0.0 $6.0k 820.00 7.32
McClatchy Company 0.0 $0 362.00 0.00
Hertz Global Holdings 0.0 $1.0k 104.00 9.62
Delta Air Lines (DAL) 0.0 $6.0k 116.00 51.72
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Amphenol Corporation (APH) 0.0 $2.0k 38.00 52.63
Goldcorp 0.0 $1.0k 100.00 10.00
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
Quanta Services (PWR) 0.0 $3.0k 136.00 22.06
CONSOL Energy 0.0 $1.0k 91.00 10.99
ON Semiconductor (ON) 0.0 $2.0k 204.00 9.80
Barnes & Noble 0.0 $0 24.00 0.00
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
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 $1.0k 200.00 5.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 157.00 12.74
Humana (HUM) 0.0 $3.0k 19.00 157.89
InterNAP Network Services 0.0 $0 3.00 0.00
ION Geophysical Corporation 0.0 $3.0k 5.0k 0.60
JAKKS Pacific 0.0 $3.0k 400.00 7.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Ship Finance Intl 0.0 $2.0k 147.00 13.61
Steel Dynamics (STLD) 0.0 $999.780000 57.00 17.54
Sun Life Financial (SLF) 0.0 $4.0k 116.00 34.48
Tesco Corporation 0.0 $0 20.00 0.00
Transcanada Corp 0.0 $0 12.00 0.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 500.00 14.00
Cypress Semiconductor Corporation 0.0 $999.600000 84.00 11.90
Huntsman Corporation (HUN) 0.0 $1.0k 113.00 8.85
Imation 0.0 $0 160.00 0.00
Korn/Ferry International (KFY) 0.0 $8.0k 252.00 31.75
Lam Research Corporation (LRCX) 0.0 $4.0k 50.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 57.00 52.63
Tsakos Energy Navigation 0.0 $4.0k 500.00 8.00
American Campus Communities 0.0 $6.0k 148.00 40.54
Assured Guaranty (AGO) 0.0 $1.0k 56.00 17.86
Atmos Energy Corporation (ATO) 0.0 $5.0k 73.00 68.49
Armstrong World Industries (AWI) 0.0 $4.0k 78.00 51.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.620000 302.00 3.31
CenterPoint Energy (CNP) 0.0 $2.0k 123.00 16.26
Essex Property Trust (ESS) 0.0 $6.0k 23.00 260.87
First Niagara Financial 0.0 $2.0k 146.00 13.70
GameStop (GME) 0.0 $1.0k 20.00 50.00
International Shipholding Corporation 0.0 $0 165.00 0.00
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 75.00 40.00
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
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
Terex Corporation (TEX) 0.0 $2.0k 88.00 22.73
Tempur-Pedic International (TPX) 0.0 $3.0k 37.00 81.08
Textron (TXT) 0.0 $6.0k 152.00 39.47
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Wausau Paper 0.0 $3.0k 340.00 8.82
Allegiant Travel Company (ALGT) 0.0 $1.0k 5.00 200.00
ARM Holdings 0.0 $7.0k 149.00 46.98
China Uni 0.0 $2.0k 150.00 13.33
Cree 0.0 $0 4.00 0.00
Energen Corporation 0.0 $3.0k 64.00 46.88
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 65.00 76.92
Cheniere Energy (LNG) 0.0 $3.0k 83.00 36.14
Lululemon Athletica (LULU) 0.0 $3.0k 50.00 60.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
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 $7.0k 84.00 83.33
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Washington Federal (WAFD) 0.0 $5.0k 225.00 22.22
Aqua America 0.0 $2.0k 71.00 28.17
United States Steel Corporation (X) 0.0 $999.600000 147.00 6.80
Alamo (ALG) 0.0 $5.0k 92.00 54.35
Arena Pharmaceuticals 0.0 $4.0k 2.2k 1.82
CSS Industries 0.0 $4.0k 133.00 30.08
Ennis (EBF) 0.0 $3.0k 162.00 18.52
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $5.0k 53.00 94.34
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Kansas City Southern 0.0 $4.0k 50.00 80.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 46.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
Olympic Steel (ZEUS) 0.0 $2.0k 162.00 12.35
Ducommun Incorporated (DCO) 0.0 $2.0k 130.00 15.38
Genomic Health 0.0 $6.0k 160.00 37.50
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 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $0 44.00 0.00
Hardinge 0.0 $2.0k 265.00 7.55
Rex American Resources (REX) 0.0 $6.0k 120.00 50.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $5.0k 125.00 40.00
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Dex (DXCM) 0.0 $2.0k 25.00 80.00
Greenbrier Companies (GBX) 0.0 $5.0k 150.00 33.33
Marlin Business Services 0.0 $2.0k 140.00 14.29
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Rbc Cad (RY) 0.0 $999.900000 22.00 45.45
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 32.00 93.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
WebMD Health 0.0 $999.970000 19.00 52.63
LMI Aerospace 0.0 $4.0k 350.00 11.43
Axcelis Technologies 0.0 $0 10.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 104.00 28.85
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Flexsteel Industries (FLXS) 0.0 $6.0k 138.00 43.48
Market Vectors Gold Miners ETF 0.0 $7.0k 500.00 14.00
Mednax (MD) 0.0 $4.0k 50.00 80.00
National Retail Properties (NNN) 0.0 $3.0k 65.00 46.15
Thompson Creek Metals 0.0 $1.0k 3.0k 0.34
Nabors Industries 0.0 $3.0k 300.00 10.00
Hyatt Hotels Corporation (H) 0.0 $999.960000 12.00 83.33
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 74.00 27.03
American Water Works (AWK) 0.0 $6.0k 108.00 55.56
Fibria Celulose 0.0 $999.900000 45.00 22.22
Hatteras Financial 0.0 $5.0k 400.00 12.50
iShares MSCI Brazil Index (EWZ) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $3.0k 119.00 25.21
Oclaro 0.0 $0 1.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $4.0k 150.00 26.67
Silver Wheaton Corp 0.0 $7.0k 600.00 11.67
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $1.0k 500.00 2.00
Sensata Technologies Hldg Bv 0.0 $6.0k 141.00 42.55
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 43.00 46.51
Garmin (GRMN) 0.0 $2.0k 52.00 38.46
RCM Technologies (RCMT) 0.0 $4.0k 780.00 5.13
Salem Communications (SALM) 0.0 $3.0k 551.00 5.44
Avago Technologies 0.0 $3.0k 24.00 125.00
Valeant Pharmaceuticals Int 0.0 $3.0k 25.00 120.00
Cobalt Intl Energy 0.0 $999.640000 134.00 7.46
SouFun Holdings 0.0 $2.0k 250.00 8.00
Charter Communications 0.0 $2.0k 11.00 181.82
Coca-cola Enterprises 0.0 $3.0k 65.00 46.15
General Motors Company (GM) 0.0 $4.0k 126.00 31.75
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
Government Properties Income Trust 0.0 $3.0k 210.00 14.29
Howard Hughes 0.0 $5.0k 45.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $6.0k 284.00 21.13
Neuralstem 0.0 $994.000000 1.4k 0.71
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
TravelCenters of America 0.0 $4.0k 380.00 10.53
VirnetX Holding Corporation 0.0 $8.0k 3.1k 2.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 87.00 91.95
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 34.00 88.24
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 212.00 28.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 207.00 28.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 50.00 160.00
Rocky Brands (RCKY) 0.0 $2.0k 215.00 9.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 50.00 40.00
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
Gold Resource Corporation (GORO) 0.0 $1.0k 500.00 2.00
HudBay Minerals (HBM) 0.0 $0 115.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 114.00 52.63
Guggenheim Enhanced Equity Income Fund. 0.0 $5.0k 601.00 8.32
Market Vectors Steel 0.0 $3.0k 174.00 17.24
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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 40.00 75.00
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 300.00 20.00
Oncolytics Biotech 0.0 $0 1.2k 0.00
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
Elephant Talk Communications 0.0 $0 650.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 200.00 30.00
Document Security Systems 0.0 $0 1.3k 0.00
Prana Biotechnology 0.0 $0 600.00 0.00
Pernix Therapeutics Holdings 0.0 $3.0k 1.0k 3.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 202.00 39.60
Eurasian Minerals 0.0 $990.000000 3.0k 0.33
American Intl Group 0.0 $1.0k 27.00 37.04
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 $1.0k 500.00 2.00
Sanofi Aventis Wi Conval Rt 0.0 $0 415.00 0.00
Ampio Pharmaceuticals 0.0 $5.0k 1.5k 3.28
Linkedin Corp 0.0 $4.0k 17.00 235.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 155.00 45.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 169.00 41.42
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
Medgenics 0.0 $6.0k 1.0k 6.00
Ddr Corp 0.0 $7.0k 405.00 17.28
Level 3 Communications 0.0 $999.940000 17.00 58.82
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $3.0k 81.00 37.04
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Voxx International Corporation (VOXX) 0.0 $2.0k 290.00 6.90
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Michael Kors Holdings 0.0 $2.0k 47.00 42.55
Telephone And Data Systems (TDS) 0.0 $2.0k 85.00 23.53
Laredo Petroleum Holdings 0.0 $2.0k 300.00 6.67
XOMA CORP Common equity shares 0.0 $1.0k 500.00 2.00
Epam Systems (EPAM) 0.0 $3.0k 32.00 93.75
Wmi Holdings 0.0 $6.0k 2.4k 2.47
Merrimack Pharmaceuticals In 0.0 $2.0k 300.00 6.67
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
Novacopper 0.0 $0 300.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 151.00 39.74
Galectin Therapeutics (GALT) 0.0 $0 300.00 0.00
Gold Std Ventures 0.0 $1.0k 1.0k 1.00
Adt 0.0 $2.0k 65.00 30.77
Bloomin Brands (BLMN) 0.0 $4.0k 227.00 17.62
Tenet Healthcare Corporation (THC) 0.0 $999.900000 22.00 45.45
Sandstorm Gold (SAND) 0.0 $7.0k 2.5k 2.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 125.00 48.00
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 $5.0k 129.00 38.76
Venaxis 0.0 $0 21.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 45.00 66.67
Pinnacle Foods Inc De 0.0 $4.0k 99.00 40.40
Metropcs Communications (TMUS) 0.0 $4.0k 95.00 42.11
Redhill Biopharma Ltd cmn 0.0 $5.0k 400.00 12.50
Cst Brands 0.0 $0 11.00 0.00
Fibrocell Science 0.0 $2.0k 500.00 4.00
News (NWSA) 0.0 $4.0k 288.00 13.89
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Hd Supply 0.0 $999.970000 19.00 52.63
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.0k 207.00 19.32
Tableau Software Inc Cl A 0.0 $999.960000 13.00 76.92
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Spirit Realty reit 0.0 $2.0k 191.00 10.47
Nanoviricides 0.0 $0 200.00 0.00
Noble Corp Plc equity 0.0 $3.0k 238.00 12.61
Columbia Ppty Tr 0.0 $3.0k 117.00 25.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 31.00 32.26
Antero Res (AR) 0.0 $1.0k 47.00 21.28
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Endo International (ENDPQ) 0.0 $1.0k 16.00 62.50
Platform Specialty Prods Cor 0.0 $5.0k 395.00 12.66
Pentair cs (PNR) 0.0 $6.0k 123.00 48.78
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Time 0.0 $1.0k 80.00 12.50
Xcerra 0.0 $0 6.00 0.00
Michaels Cos Inc/the 0.0 $999.990000 41.00 24.39
Alibaba Group Holding (BABA) 0.0 $4.0k 49.00 81.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 180.00 27.78
Synchrony Financial (SYF) 0.0 $5.0k 163.00 30.67
Terraform Power 0.0 $1.0k 40.00 25.00
Nxt Id 0.0 $0 1.0k 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.1k 2.73
Tekla Life Sciences sh ben int (HQL) 0.0 $0 13.00 0.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 155.00 51.61
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 77.00 51.95
Kimball Electronics (KE) 0.0 $2.0k 210.00 9.52
Oi S.a. spn 0.0 $0 39.00 0.00
Tree (TREE) 0.0 $4.0k 50.00 80.00
Equinix (EQIX) 0.0 $8.0k 25.00 320.00
Dbv Technologies S A (DBVT) 0.0 $1.0k 20.00 50.00
Ocata Therapeutics Inccom Isin cs 0.0 $0 40.00 0.00
Orbital Atk 0.0 $3.0k 32.00 93.75
Vistaoutdoor (VSTO) 0.0 $3.0k 64.00 46.88
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 125.00 40.00
Chimera Investment Corp etf (CIM) 0.0 $5.0k 396.00 12.63
Knightsbridge Tankers 0.0 $0 5.00 0.00
Oncosec Med 0.0 $0 200.00 0.00
Htg Molecular Diagnostics 0.0 $0 100.00 0.00
Chemours (CC) 0.0 $5.0k 901.00 5.55
Metabolix 0.0 $2.0k 1.3k 1.50
Vapor 0.0 $0 6.00 0.00
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $999.960000 13.00 76.92
Care Cap Properties 0.0 $3.0k 91.00 32.97
Barnes & Noble Ed (BNED) 0.0 $0 15.00 0.00
Nantkwest 0.0 $3.0k 200.00 15.00
Ampliphi Biosciences 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Peabody Energy 0.0 $0 9.00 0.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 1.5k 0.67
Ryanair Holdings (RYAAY) 0.0 $7.0k 79.00 88.61
Inspiremd Ord 0.0 $0 400.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 35.00 57.14
Sequential Brnds 0.0 $0 34.00 0.00
Northstar Realty Europe 0.0 $0 26.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 23.00 0.00
Neurometrix 0.0 $0 22.00 0.00
Vringo 0.0 $0 100.00 0.00
Inventergy Global 0.0 $0 100.00 0.00