$132 Million is the total value of TCI Wealth Advisors, Inc.'s 688 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $7,396,000 | +711.0% | 18,651 | +805.4% | 5.62% | +461.0% |
| XOM | Sell | Exxon Mobil Corporation | $7,045,000 | -0.6% | 77,975 | -0.9% | 5.35% | -31.3% |
| IVV | Sell | iShares S&P 500 Index Funds&p 500 idx | $6,120,000 | -0.6% | 38,043 | -2.8% | 4.65% | -31.3% |
| IBM | Buy | Intl Business Machines | $5,059,000 | +197.6% | 26,472 | +232.1% | 3.84% | +105.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsi eafe idx | $4,956,000 | -4.7% | 86,499 | -1.9% | 3.76% | -34.1% |
| CVX | Sell | Chevron Corp | $4,559,000 | -0.7% | 38,528 | -0.3% | 3.46% | -31.3% |
| VTI | Buy | Vanguard Total Stock Mktstk mrk etf | $3,867,000 | +2.1% | 46,777 | +0.0% | 2.94% | -29.4% |
| JNJ | Buy | Johnson & Johnson | $3,211,000 | +68.3% | 37,397 | +59.8% | 2.44% | +16.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bclb | $2,810,000 | +35.7% | 25,107 | +26.4% | 2.13% | -6.1% |
| KMB | Buy | Kimberly-Clark Corp | $2,650,000 | +5.3% | 27,283 | +6.2% | 2.01% | -27.2% |
| DVY | Sell | iShares Trust Dow Jonesdj sel div inx | $2,452,000 | -2.6% | 38,313 | -3.5% | 1.86% | -32.6% |
| PFE | Buy | Pfizer Incorporated | $2,042,000 | +270.6% | 72,915 | +282.3% | 1.55% | +156.4% |
| MMM | Buy | 3M Company | $2,004,000 | +22.9% | 18,334 | +19.6% | 1.52% | -14.9% |
| ZION | Buy | Zions Bancorporation | $2,003,000 | +194.1% | 69,246 | +154.0% | 1.52% | +103.3% |
| T | Buy | AT & T | $1,998,000 | +9.4% | 56,430 | +13.4% | 1.52% | -24.3% |
| CAT | Buy | Caterpillar Inc | $1,950,000 | +5.3% | 23,637 | +11.0% | 1.48% | -27.2% |
| GE | Buy | General Electric Company | $1,909,000 | +16.9% | 82,324 | +14.4% | 1.45% | -19.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,757,000 | +419.8% | 39,318 | +378.4% | 1.33% | +259.6% |
| HON | Buy | Honeywell Incorporated | $1,663,000 | +42.0% | 20,965 | +34.9% | 1.26% | -1.7% |
| OXY | Buy | Occidental Pete Corp | $1,535,000 | +8929.4% | 17,203 | +8014.6% | 1.17% | +6036.8% |
| GOOGL | Buy | Google Inc Class Acl a | $1,502,000 | +528.5% | 1,706 | +466.8% | 1.14% | +335.5% |
| JPM | Buy | Morgan J P & Co Inc | $1,499,000 | +406.4% | 28,390 | +355.4% | 1.14% | +250.2% |
| BIIB | Buy | Biogen Idec Inc | $1,477,000 | +9131.2% | 6,865 | +8272.0% | 1.12% | +6133.3% |
| VZ | Buy | Verizon Communications | $1,440,000 | -24.7% | 28,615 | +18.0% | 1.09% | -47.9% |
| MSFT | Buy | Microsoft Corp | $1,414,000 | +83.9% | 40,946 | +52.3% | 1.07% | +27.3% |
| CVS | Sell | CVS Caremark Corp | $1,382,000 | -2.1% | 24,164 | -5.9% | 1.05% | -32.3% |
| SPY | Sell | S P D R Trust Unit SRunit ser 1 | $1,379,000 | -9.3% | 8,595 | -11.4% | 1.05% | -37.3% |
| PFF | Buy | iShares S&P US Pfd Fundus pfd stk idx | $1,316,000 | +24.6% | 33,497 | +28.5% | 1.00% | -13.8% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $1,254,000 | +5352.2% | 25,104 | +4920.8% | 0.95% | +3708.0% |
| MYL | Buy | Mylan Labs Inc | $1,215,000 | +40400.0% | 39,141 | +33642.2% | 0.92% | +30666.7% |
| AMZN | Buy | Amazon Com Inc | $1,062,000 | +118.5% | 3,823 | +109.7% | 0.81% | +50.9% |
| PG | Buy | Proctor & Gamble Co | $1,044,000 | +0.2% | 13,557 | +0.3% | 0.79% | -30.7% |
| PEP | Buy | Pepsico Incorporated | $994,000 | +12.6% | 12,147 | +8.8% | 0.76% | -22.1% |
| ABC | New | Amerisourcebergen Corp | $981,000 | – | 17,576 | +100.0% | 0.74% | – |
| AMGN | Buy | Amgen Incorporated | $959,000 | +444.9% | 9,722 | +466.6% | 0.73% | +277.2% |
| MDT | Buy | Medtronic Inc | $902,000 | +77.2% | 17,528 | +61.7% | 0.68% | +22.5% |
| ABBV | Buy | Abbvie Inc | $862,000 | +30.2% | 20,840 | +28.3% | 0.66% | -9.9% |
| MCD | Buy | Mc Donalds Corp | $812,000 | +154.5% | 8,201 | +156.2% | 0.62% | +76.3% |
| VSS | Vanguard Ftse Etfftse smcap etf | $805,000 | -5.5% | 9,026 | 0.0% | 0.61% | -34.7% | |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $786,000 | +3.0% | 9,820 | +4.2% | 0.60% | -28.8% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $764,000 | +0.5% | 11,524 | 0.0% | 0.58% | -30.5% | |
| HD | Buy | Home Depot Inc | $758,000 | +126.9% | 9,784 | +104.6% | 0.58% | +56.9% |
| WAG | Sell | Walgreen Company | $753,000 | -7.8% | 17,036 | -0.5% | 0.57% | -36.2% |
| PM | Buy | Philip Morris Intl Inc | $735,000 | -4.3% | 8,481 | +2.4% | 0.56% | -33.8% |
| BFB | Brown Forman Corp Cl Bclb | $698,000 | -5.3% | 10,329 | 0.0% | 0.53% | -34.5% | |
| INTU | Buy | Intuit Inc | $676,000 | +13420.0% | 11,075 | +14666.7% | 0.51% | +10160.0% |
| IMO | Imperial Oil Ltd | $674,000 | -6.4% | 17,630 | 0.0% | 0.51% | -35.2% | |
| MO | Sell | Altria Group | $664,000 | -1.0% | 18,966 | -2.8% | 0.50% | -31.6% |
| SHY | iShares Tr Lehman Bd Fd1-3 yr trs bd | $652,000 | -0.2% | 7,736 | 0.0% | 0.50% | -31.0% | |
| YUM | Buy | Yum Brands Inc. | $649,000 | +270.9% | 9,361 | +285.5% | 0.49% | +156.8% |
| CSCO | Buy | Cisco Systems Inc | $627,000 | +120.0% | 25,761 | +88.6% | 0.48% | +52.1% |
| COST | Buy | Costco Companies Inc | $626,000 | +334.7% | 5,659 | +316.4% | 0.48% | +200.6% |
| LLY | Buy | Lilly Eli & Company | $619,000 | +165.7% | 12,602 | +207.2% | 0.47% | +83.6% |
| SLB | Buy | Schlumberger Ltd | $592,000 | +85.6% | 8,255 | +94.0% | 0.45% | +28.6% |
| CVGW | Calavo Growers Inc | $571,000 | -5.5% | 21,000 | 0.0% | 0.43% | -34.5% | |
| AGN | Buy | Allergan Inc | $554,000 | +6825.0% | 6,575 | +8666.7% | 0.42% | +4577.8% |
| ITW | Sell | Illinois Tool Works Inc | $539,000 | +1.9% | 7,786 | -10.4% | 0.41% | -29.6% |
| WFC | Buy | Wells Fargo & Company | $527,000 | +23.1% | 12,760 | +10.4% | 0.40% | -14.9% |
| WMT | Buy | Wal-Mart Stores Inc | $525,000 | +341.2% | 7,051 | +343.2% | 0.40% | +204.6% |
| QCOM | Buy | Qualcomm Inc | $494,000 | -8.3% | 8,080 | +0.3% | 0.38% | -36.7% |
| DIS | Buy | Disney Walt Company Del | $465,000 | +338.7% | 7,363 | +295.2% | 0.35% | +204.3% |
| BA | Buy | Boeing Co | $424,000 | +670.9% | 4,137 | +549.5% | 0.32% | +436.7% |
| VBR | Sell | Vanguard Index Fundssm cp v vipers | $422,000 | -0.7% | 5,038 | -2.7% | 0.32% | -31.5% |
| CMCSA | Buy | Comcast Corp New Cl Acla | $395,000 | +381.7% | 9,452 | +385.7% | 0.30% | +233.3% |
| FDX | Sell | Fed Ex Corporation | $373,000 | -1.6% | 3,787 | -1.8% | 0.28% | -32.0% |
| EEM | Buy | iShares Msci Emrg Mktmsci - emerg mkt | $371,000 | -4.6% | 9,629 | +5.9% | 0.28% | -34.0% |
| ZBH | Buy | Zimmer Holdings Inc | $368,000 | +951.4% | 4,910 | +967.4% | 0.28% | +634.2% |
| DD | Buy | Dupont E I De Nenour & Co | $353,000 | +7.3% | 10,193 | +52.4% | 0.27% | -25.8% |
| IWN | Sell | iShares Tr Russ 2000 Valuerusl 2000 valu | $342,000 | -3.4% | 3,985 | -5.7% | 0.26% | -33.2% |
| HPQ | Buy | Hewlett-Packard Company | $328,000 | +507.4% | 13,210 | +488.2% | 0.25% | +322.0% |
| DOO | Buy | Wisdomtree Intl Divintl dv top100 | $314,000 | +2.3% | 7,820 | +7.2% | 0.24% | -29.4% |
| KO | Buy | Coca Cola Company | $311,000 | -0.6% | 7,749 | +0.1% | 0.24% | -31.4% |
| IP | Buy | International Paper Co | $311,000 | +31000.0% | 7,020 | +35000.0% | 0.24% | +23500.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $308,000 | +98.7% | 10,801 | +113.5% | 0.23% | +37.6% |
| AXE | Anixter Intl Inc | $303,000 | +8.2% | 4,000 | 0.0% | 0.23% | -25.1% | |
| AXP | American Express Company | $299,000 | +10.7% | 3,995 | 0.0% | 0.23% | -23.3% | |
| GIS | Buy | General Mills Inc | $284,000 | +49.5% | 5,859 | +51.8% | 0.22% | +3.3% |
| PETM | Buy | Petsmart | $276,000 | +452.0% | 4,127 | +411.4% | 0.21% | +281.8% |
| INTC | Buy | Intel Corp | $275,000 | +95.0% | 11,366 | +76.5% | 0.21% | +34.8% |
| TEVA | Buy | Teva Pharm Inds Ltd Adrfadr | $265,000 | +278.6% | 6,751 | +285.6% | 0.20% | +161.0% |
| ADP | Auto Data Processing | $262,000 | +6.1% | 3,798 | 0.0% | 0.20% | -26.6% | |
| PSMT | New | Pricesmart Inc | $261,000 | – | 2,975 | +100.0% | 0.20% | – |
| GCI | Gannett Co Inc | $261,000 | +12.0% | 10,666 | 0.0% | 0.20% | -22.7% | |
| VIAB | New | Viacom Class Bcl b | $258,000 | – | 3,797 | +100.0% | 0.20% | – |
| HP | Buy | Helmerich & Payne Inc | $256,000 | +4166.7% | 4,100 | +4000.0% | 0.19% | +2671.4% |
| XLE | Sell | Sector Spdr Engy Selectsbi int - energy | $255,000 | -4.9% | 3,259 | -3.5% | 0.19% | -34.0% |
| SNA | New | Snap On Tools Inc | $246,000 | – | 2,750 | +100.0% | 0.19% | – |
| COP | Sell | Conocophillips | $240,000 | -12.4% | 3,961 | -13.2% | 0.18% | -39.5% |
| NSC | Buy | Norfolk Southern Corp | $237,000 | +6.3% | 3,262 | +12.8% | 0.18% | -26.5% |
| HFC | Hollyfrontier Corp | $230,000 | -16.7% | 5,366 | 0.0% | 0.18% | -42.2% | |
| TWX | Buy | Time Warner Incorporates | $223,000 | +643.3% | 3,849 | +645.9% | 0.17% | +412.1% |
| UTX | Buy | United Technologies Corp | $221,000 | +26.3% | 2,377 | +26.8% | 0.17% | -12.5% |
| LMT | Buy | Lockheed Martin Corp | $221,000 | +7266.7% | 2,034 | +5882.4% | 0.17% | +5500.0% |
| UNP | Union Pacific Corp | $217,000 | +8.5% | 1,408 | 0.0% | 0.16% | -25.0% | |
| BAX | Baxter International Inc | $214,000 | -4.9% | 3,092 | 0.0% | 0.16% | -34.4% | |
| SYMC | Buy | SYmantec Corp | $212,000 | +6966.7% | 9,448 | +8898.1% | 0.16% | +5266.7% |
| PX | Buy | Praxair Inc | $210,000 | +483.3% | 1,822 | +465.8% | 0.16% | +297.5% |
| TGT | Buy | Target Corporation | $205,000 | +4.1% | 2,983 | +3.5% | 0.16% | -27.8% |
| USB | Buy | US Bancorp | $205,000 | +6.8% | 5,663 | +0.1% | 0.16% | -26.1% |
| ORCL | Buy | Oracle Corporation | $203,000 | +157.0% | 6,608 | +171.8% | 0.15% | +77.0% |
| KRFT | Buy | Kraft Foods Group | $200,000 | +132.6% | 3,585 | +114.3% | 0.15% | +61.7% |
| BDX | Buy | Becton Dickinson & Co | $200,000 | +9900.0% | 2,023 | +8695.7% | 0.15% | +7500.0% |
| NVE | N V Energy Inc | $198,000 | +17.2% | 8,458 | 0.0% | 0.15% | -19.4% | |
| DOW | Buy | Dow Chemical Company | $191,000 | +4675.0% | 5,947 | +5116.7% | 0.14% | +3525.0% |
| BFA | Brown Forman Cl A Vtgcla | $189,000 | -8.3% | 2,799 | 0.0% | 0.14% | -36.3% | |
| CBS | Buy | C B S Inc.clb | $188,000 | +6166.7% | 3,866 | +5502.9% | 0.14% | +4666.7% |
| CAG | Conagra Incorporated | $187,000 | -2.6% | 5,349 | 0.0% | 0.14% | -32.7% | |
| VTV | Buy | Vanguard Index Fundsvalue vipers | $183,000 | +3.4% | 2,709 | +0.0% | 0.14% | -28.4% |
| B | Barnes Group Inc | $181,000 | +3.4% | 6,044 | 0.0% | 0.14% | -28.6% | |
| PPG | P P G Industries Inc | $180,000 | +9.1% | 1,230 | 0.0% | 0.14% | -24.3% | |
| MA | Buy | Mastercard Inccl a | $180,000 | +2471.4% | 313 | +2307.7% | 0.14% | +1612.5% |
| PSX | Phillips 66 | $181,000 | -15.8% | 3,074 | 0.0% | 0.14% | -41.9% | |
| COV | Buy | Covidien Ltd | $181,000 | +1192.9% | 2,886 | +1267.8% | 0.14% | +813.3% |
| TROW | Rowe T Price Group Inc | $177,000 | -2.2% | 2,424 | 0.0% | 0.13% | -32.7% | |
| DBC | Powershs Db Commdty Indxunit ben int | $175,000 | -7.9% | 6,960 | 0.0% | 0.13% | -36.4% | |
| D | Buy | Dominion Resources Va | $175,000 | +22.4% | 3,074 | +25.2% | 0.13% | -15.3% |
| RYN | Buy | Rayonier Inc | $174,000 | +5.5% | 3,143 | +13.4% | 0.13% | -27.1% |
| LOW | Buy | Lowes Companies Inc. | $174,000 | +1640.0% | 4,265 | +1456.6% | 0.13% | +1100.0% |
| IWD | iShares Tr Russell - Vrussell 1000 value | $173,000 | +3.0% | 2,069 | 0.0% | 0.13% | -28.8% | |
| SYY | Sysco Corporation | $172,000 | -2.8% | 5,028 | 0.0% | 0.13% | -32.5% | |
| WR | Buy | Westar Energy Inc | $173,000 | +1.8% | 5,416 | +6.0% | 0.13% | -29.9% |
| BP | Sell | BP Amoco Plc Adrsponsored adr | $171,000 | -7.1% | 4,101 | -5.7% | 0.13% | -35.6% |
| EXC | Buy | Exelon Corporation | $170,000 | +214.8% | 5,514 | +252.6% | 0.13% | +118.6% |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $167,000 | -2.3% | 1,999 | +3.1% | 0.13% | -32.4% |
| SCHW | Sell | Charles Schwab Corp | $163,000 | +6.5% | 7,671 | -11.2% | 0.12% | -26.2% |
| FXE | Currency Shares Euro Tr | $155,000 | +1.3% | 1,200 | 0.0% | 0.12% | -29.8% | |
| ATR | Aptargroup Inc | $151,000 | -3.2% | 2,728 | 0.0% | 0.12% | -32.7% | |
| GWW | Grainger W W Inc | $151,000 | +11.9% | 600 | 0.0% | 0.12% | -22.3% | |
| SPSB | Spdr Barclays Cap Etfbarc cap ef | $149,000 | -0.7% | 4,880 | 0.0% | 0.11% | -31.5% | |
| SBUX | Starbucks Corp | $141,000 | +14.6% | 2,153 | 0.0% | 0.11% | -20.7% | |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $138,000 | -2.1% | 2,166 | 0.0% | 0.10% | -32.3% | |
| XEC | Buy | Cimarex Energy Co | $136,000 | +6700.0% | 2,094 | +6245.5% | 0.10% | +5050.0% |
| EMC | Buy | E M C Corp Mass | $129,000 | +268.6% | 5,461 | +273.8% | 0.10% | +157.9% |
| TEL | New | TE Connectivity Ltd | $122,000 | – | 2,675 | +100.0% | 0.09% | – |
| 4945SC | Kinder Morgan Energy Lput ltd partner | $120,000 | -4.8% | 1,406 | 0.0% | 0.09% | -34.1% | |
| IWM | Sell | iShares Russell 2000russel 2000 | $120,000 | -31.8% | 1,236 | -33.7% | 0.09% | -52.8% |
| FE | Buy | Firstenergy Corp | $120,000 | +3900.0% | 3,205 | +4173.3% | 0.09% | +2933.3% |
| NI | Buy | NiSource Inc Holding Co | $119,000 | -1.7% | 4,166 | +0.6% | 0.09% | -32.3% |
| NGG | New | National Grid Plc Adrspon adr new | $119,000 | – | 2,100 | +100.0% | 0.09% | – |
| CHH | New | Choice Hotels Intl New | $119,000 | – | 3,000 | +100.0% | 0.09% | – |
| GVA | Buy | Granite Construction Inc | $113,000 | +1030.0% | 3,800 | +1166.7% | 0.09% | +681.8% |
| VWO | Vanguard Emerging Marketemr mkt etf | $113,000 | -9.6% | 2,909 | 0.0% | 0.09% | -37.2% | |
| F | Buy | Ford Motor Company | $112,000 | +23.1% | 7,216 | +4.6% | 0.08% | -15.0% |
| SRE | Sempra Energy | $111,000 | +2.8% | 1,355 | 0.0% | 0.08% | -29.4% | |
| SNY | Buy | Sanofi Aventis Adrsponsored adr | $111,000 | +88.1% | 2,150 | +87.0% | 0.08% | +29.2% |
| SONY | New | Sony Corp Adr Newadr new | $109,000 | – | 5,146 | +100.0% | 0.08% | – |
| BAC | Buy | Bankamerica Corp | $109,000 | +10.1% | 8,437 | +3.7% | 0.08% | -23.9% |
| TMO | Sell | Thermo Electron Corp | $108,000 | +10.2% | 1,280 | -0.3% | 0.08% | -24.1% |
| C | Buy | Citigroup Inc | $108,000 | +170.0% | 2,259 | +148.5% | 0.08% | +86.4% |
| NVS | New | Novartis A G Spon Adrsponsored adr | $106,000 | – | 1,500 | +100.0% | 0.08% | – |
| IWF | Buy | iShares Tr Russell Grussell 1000 | $103,000 | +10.8% | 1,422 | +8.8% | 0.08% | -23.5% |
| BMR | Biomed Realty TRUST Inc | $101,000 | -6.5% | 5,000 | 0.0% | 0.08% | -35.3% | |
| R108 | Energizer Holding Inc | $101,000 | 0.0% | 1,009 | 0.0% | 0.08% | -30.6% | |
| NEM | Buy | Newmont Mining Corp | $97,000 | -12.6% | 3,239 | +22.1% | 0.07% | -39.3% |
| DTE | Buy | DTE Energy Co | $96,000 | +35.2% | 1,434 | +38.2% | 0.07% | -6.4% |
| HSIC | Schein Henry Inc | $96,000 | +3.2% | 1,000 | 0.0% | 0.07% | -28.4% | |
| AZN | Buy | Astrazeneca Plc Adrsponsored adr | $95,000 | +331.8% | 2,000 | +351.5% | 0.07% | +200.0% |
| ED | Buy | Consol Edison Inc | $94,000 | +168.6% | 1,614 | +179.7% | 0.07% | +86.8% |
| BHI | Baker Hughes | $93,000 | -1.1% | 2,016 | 0.0% | 0.07% | -31.1% | |
| FLR | Buy | Fluor Corporation | $93,000 | -10.6% | 1,572 | +0.6% | 0.07% | -37.7% |
| PNM | New | Public Svg Co -New Mex | $93,000 | – | 4,200 | +100.0% | 0.07% | – |
| SCZ | Sell | iShares Msci Eafe Small Cap Inmsci sm cap | $90,000 | -21.7% | 2,143 | -18.1% | 0.07% | -46.0% |
| CVCY | Central Vly Cmnty Bancp | $90,000 | +16.9% | 8,927 | 0.0% | 0.07% | -20.0% | |
| LCC | New | U S Airways Group Incput | $90,000 | – | 5,500 | +100.0% | 0.07% | – |
| NUE | Buy | Nucor Corp | $88,000 | -4.3% | 2,028 | +1.4% | 0.07% | -33.7% |
| PNW | Buy | Pinnacle West Capital Cp | $88,000 | -4.3% | 1,588 | +0.1% | 0.07% | -33.7% |
| BBBY | Bed Bath & Beyond | $85,000 | +10.4% | 1,200 | 0.0% | 0.06% | -23.5% | |
| ETP | Energy Transfer Partnersunit ltd partn | $86,000 | 0.0% | 1,700 | 0.0% | 0.06% | -30.9% | |
| WAL | Western Alliance Bancorp | $81,000 | +14.1% | 5,125 | 0.0% | 0.06% | -20.5% | |
| SWK | Stanley Black & Decker Inc | $82,000 | -4.7% | 1,056 | 0.0% | 0.06% | -34.0% | |
| VNQ | Sell | Vanguard Reit Index Fundreit etf | $81,000 | -3.6% | 1,172 | -1.8% | 0.06% | -32.6% |
| TIP | Buy | iShares Barclays Tips Bdbarclys tips bd | $82,000 | +272.7% | 730 | +0.1% | 0.06% | +158.3% |
| ADM | Buy | Archer Daniels Midland | $80,000 | +566.7% | 2,366 | +546.4% | 0.06% | +369.2% |
| TRV | Buy | Travelers Companies, Inc. | $79,000 | +338.9% | 984 | +362.0% | 0.06% | +200.0% |
| UPS | Buy | United Parcel Service Bcl b | $78,000 | +36.8% | 907 | +37.2% | 0.06% | -6.3% |
| NCP | New | Nuveen Cal Performance | $77,000 | – | 5,286 | +100.0% | 0.06% | – |
| UNFI | United Natural Foods Inc | $76,000 | +10.1% | 1,400 | 0.0% | 0.06% | -23.7% | |
| DELL | Buy | Dell Inc | $76,000 | +2433.3% | 5,686 | +2957.0% | 0.06% | +1833.3% |
| NYCB | New York Cmnty Bancorp | $76,000 | -2.6% | 5,437 | 0.0% | 0.06% | -32.6% | |
| HTD | Hancock John Tax Advn Fd | $76,000 | +850.0% | 4,060 | 0.0% | 0.06% | +544.4% | |
| XLU | Sector Spdr Util Selectsbi - int utils | $75,000 | -3.8% | 2,000 | 0.0% | 0.06% | -33.7% | |
| EMR | Emerson Electric | $73,000 | -2.7% | 1,336 | 0.0% | 0.06% | -32.9% | |
| AEP | Buy | Amer Electric Power Co | $73,000 | +1116.7% | 1,621 | +1239.7% | 0.06% | +685.7% |
| LQD | Buy | iShares Inv Grd Bondgs corp bd fd | $73,000 | +5.8% | 643 | +11.6% | 0.06% | -27.6% |
| AGG | Buy | iShares Barclays Aggrgt Bd Fdbarcly usagg b | $73,000 | -3.9% | 684 | +0.1% | 0.06% | -33.7% |
| THI | Buy | Tim Hortons Inc | $73,000 | +97.3% | 1,352 | +100.9% | 0.06% | +34.1% |
| POT | Buy | Potash Corp Sask Inc | $72,000 | +22.0% | 1,895 | +26.3% | 0.06% | -15.4% |
| BCR | Bard C R Incorporated | $71,000 | +7.6% | 655 | 0.0% | 0.05% | -25.0% | |
| COL | Rockwell Collins Inc | $69,000 | 0.0% | 1,087 | 0.0% | 0.05% | -31.6% | |
| FHCO | Female Health Company | $67,000 | +36.7% | 6,787 | 0.0% | 0.05% | -5.6% | |
| DJP | iPath DJ-UBS Commodity Inxdjubs cmdt etn36 | $67,000 | -9.5% | 1,828 | 0.0% | 0.05% | -37.0% | |
| IJS | iShares S&P Smallcaps&p smlcp grow | $67,000 | +3.1% | 722 | 0.0% | 0.05% | -28.2% | |
| QQQ | PowerShares Capital Mgmt UITunit ser 1 | $67,000 | +3.1% | 941 | 0.0% | 0.05% | -28.2% | |
| AET | Aetna Life & Casualty Co | $66,000 | +24.5% | 1,042 | 0.0% | 0.05% | -13.8% | |
| SYK | Stryker Corp | $65,000 | 0.0% | 1,000 | 0.0% | 0.05% | -31.0% | |
| HYG | iShares High Yield Corphigh yld corp | $64,000 | -3.0% | 700 | 0.0% | 0.05% | -31.9% | |
| SIRI | Buy | Sirius XM Radio | $65,000 | +209.5% | 19,440 | +188.4% | 0.05% | +113.0% |
| PACR | Pacer Intl Inc Tenn | $64,000 | +25.5% | 10,209 | 0.0% | 0.05% | -12.5% | |
| MCK | McKesson Corporation | $64,000 | +6.7% | 560 | 0.0% | 0.05% | -25.8% | |
| BAB | Buy | Powershares Exch Trad Fdbuild amer etf | $63,000 | -6.0% | 2,248 | +1.2% | 0.05% | -35.1% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $63,000 | +1.6% | 951 | +0.4% | 0.05% | -29.4% |
| GNMK | Genmark Diagnostics Inc | $62,000 | -20.5% | 6,028 | 0.0% | 0.05% | -45.3% | |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $62,000 | -4.6% | 1,392 | 0.0% | 0.05% | -33.8% | |
| HSP | Buy | Hospira | $61,000 | +45.2% | 1,581 | +23.4% | 0.05% | 0.0% |
| BNS | Bank Of Nova Scotia | $60,000 | -7.7% | 1,120 | 0.0% | 0.05% | -35.2% | |
| GILD | Buy | Gilead Sciences Inc | $59,000 | +7.3% | 1,150 | +1.7% | 0.04% | -25.0% |
| HRB | New | Block H & R Incorporated | $56,000 | – | 2,000 | +100.0% | 0.04% | – |
| SFG | Stancorp Finl Group Inc | $56,000 | +14.3% | 1,134 | 0.0% | 0.04% | -20.4% | |
| ADT | Buy | Adt Corp | $56,000 | +1766.7% | 1,398 | +2191.8% | 0.04% | +1333.3% |
| PCL | Buy | Plum Creek Timber Co | $55,000 | +27.9% | 1,171 | +41.3% | 0.04% | -10.6% |
| WEC | Wisconsin Energy Corp | $52,000 | -3.7% | 1,266 | 0.0% | 0.04% | -33.9% | |
| RDC | New | Rowan Companies Inc | $51,000 | – | 1,500 | +100.0% | 0.04% | – |
| MDU | M D U Resources Group | $52,000 | +4.0% | 2,000 | 0.0% | 0.04% | -29.1% | |
| HUBB | Hubbell Inc Class Bcl b | $51,000 | +2.0% | 511 | 0.0% | 0.04% | -29.1% | |
| MON | Buy | Monsanto Co New Del | $51,000 | +292.3% | 512 | +323.1% | 0.04% | +178.6% |
| KBE | Spdr Kbw Bank Etfkbw bk etf | $52,000 | +6.1% | 1,810 | 0.0% | 0.04% | -27.8% | |
| UDN | Powershs Db US Dollar Trdoll indx bear | $50,000 | 0.0% | 1,920 | 0.0% | 0.04% | -30.9% | |
| SDOCQ | Buy | Sandridge Energy Inc | $50,000 | +1566.7% | 10,500 | +1650.0% | 0.04% | +1166.7% |
| SO | Sell | Southern Co | $50,000 | -9.1% | 1,143 | -2.1% | 0.04% | -36.7% |
| PAYX | Paychex Inc | $50,000 | +4.2% | 1,360 | 0.0% | 0.04% | -28.3% | |
| FCX | Sell | Freeport McMoran CpGld Bclb | $47,000 | -21.7% | 1,696 | -5.9% | 0.04% | -45.5% |
| AVY | Buy | Avery Dennison Corp | $47,000 | +1075.0% | 1,109 | +1160.2% | 0.04% | +800.0% |
| NFX | Newfield Exploration Co | $48,000 | +6.7% | 2,000 | 0.0% | 0.04% | -26.5% | |
| FCEA | Forest City Ent Cl Acl a | $48,000 | -51.0% | 2,700 | 0.0% | 0.04% | -66.7% | |
| PCG | Buy | Pacific Gas & Electric | $48,000 | +4.3% | 1,044 | +0.2% | 0.04% | -28.0% |
| K | Buy | Kellogg Company | $45,000 | +66.7% | 696 | +63.4% | 0.03% | +13.3% |
| MAT | New | Mattel Incorporates | $45,000 | – | 1,000 | +100.0% | 0.03% | – |
| COF | Buy | Capital One Financial Cp | $45,000 | +15.4% | 712 | +0.7% | 0.03% | -20.9% |
| PSMI | Peregrine Semiconductor | $44,000 | +10.0% | 4,000 | 0.0% | 0.03% | -25.0% | |
| CMI | Buy | Cummins Inc | $44,000 | -6.4% | 410 | +1.5% | 0.03% | -36.5% |
| UL | New | Unilever Plc Amer Shs Fspon adr | $44,000 | – | 1,082 | +100.0% | 0.03% | – |
| ADBE | Adobe Systems Inc | $44,000 | +4.8% | 969 | 0.0% | 0.03% | -28.3% | |
| CLX | Buy | Clorox Co | $44,000 | +63.0% | 530 | +76.7% | 0.03% | +10.0% |
| CEM | ClearBridge Energy MLP Fund | $42,000 | +5.0% | 1,500 | 0.0% | 0.03% | -27.3% | |
| AXDX | Accelerate Diagnostics | $42,000 | -87.5% | 5,135 | 0.0% | 0.03% | -91.4% | |
| MRO | Sell | Marathon Oil Corp | $41,000 | -22.6% | 1,188 | -24.4% | 0.03% | -46.6% |
| EIX | Edison International | $41,000 | -4.7% | 856 | 0.0% | 0.03% | -34.0% | |
| PRU | Buy | Prudential Financial Inc | $40,000 | +73.9% | 545 | +42.7% | 0.03% | +20.0% |
| NP | Neenah Paper Inc | $39,000 | +5.4% | 1,214 | 0.0% | 0.03% | -26.8% | |
| IJR | iShares Tr S&P Smallcaps&p sml cap 600 | $39,000 | +2.6% | 431 | 0.0% | 0.03% | -28.6% | |
| SCHB | Schw US Brd Mkt Etfus brd mkt etf | $40,000 | +2.6% | 1,021 | 0.0% | 0.03% | -30.2% | |
| LUMN | Buy | CenturyLink Inc | $38,000 | 0.0% | 1,082 | +0.7% | 0.03% | -31.0% |
| WMB | Williams Companies | $35,000 | -12.5% | 1,081 | 0.0% | 0.03% | -38.6% | |
| RTN | Raytheon Company | $35,000 | +12.9% | 536 | 0.0% | 0.03% | -20.6% | |
| HSY | Hershey Foods Corp | $36,000 | +2.9% | 400 | 0.0% | 0.03% | -28.9% | |
| AMX | Buy | America Movil Sa L Adrsponsored adr l sh | $36,000 | +89.5% | 1,646 | +82.9% | 0.03% | +28.6% |
| VGK | Vanguard Europeaneuropean etf | $36,000 | -2.7% | 749 | 0.0% | 0.03% | -34.1% | |
| WPC | Buy | W P Carey & Co L L C | $35,000 | +169.2% | 535 | +167.5% | 0.03% | +92.9% |
| VIA | New | Viacom Inc Cl Acl a | $34,000 | – | 502 | +100.0% | 0.03% | – |
| EWD | New | Ishares Msci Sweden Idxmsci sweden | $34,000 | – | 1,125 | +100.0% | 0.03% | – |
| PLBC | Plumas Bancorp Quincy Ca | $34,000 | +17.2% | 5,479 | 0.0% | 0.03% | -18.8% | |
| SE | Buy | Spectra Energy Corp | $34,000 | +100.0% | 978 | +78.1% | 0.03% | +36.8% |
| AZSEY | Allianz SE Adrsp adr 1/10 sh | $33,000 | +6.5% | 2,252 | 0.0% | 0.02% | -26.5% | |
| IUSV | Buy | iShares Tr Russell - Grusl 3000 valu | $33,000 | +32.0% | 299 | +30.6% | 0.02% | -7.4% |
| BEAM | Sell | BEAM Inc | $33,000 | -17.5% | 522 | -16.1% | 0.02% | -43.2% |
| GEL | Genesis Energy Lpunit ltd partn | $31,000 | +6.9% | 600 | 0.0% | 0.02% | -25.0% | |
| HRL | Hormel Foods Corp | $31,000 | -6.1% | 800 | 0.0% | 0.02% | -33.3% | |
| RWX | Spdr Dow Jones Intldjws intl real | $32,000 | -5.9% | 800 | 0.0% | 0.02% | -35.1% | |
| PPLT | New | Etfs Phys Platinum Etfsh ben int | $31,000 | – | 233 | +100.0% | 0.02% | – |
| PBW | Powershs Exch Trad Fd Trwndrhll cln en | $30,000 | +25.0% | 5,608 | 0.0% | 0.02% | -11.5% | |
| BKD | Buy | Brookdale Senior Living | $30,000 | 0.0% | 1,151 | +7.0% | 0.02% | -30.3% |
| APOL | Apollo Group Inc Cl Acla | $30,000 | 0.0% | 1,700 | 0.0% | 0.02% | -30.3% | |
| SQQQ | New | Proshs Ultrapro New Etf | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| PNC | P N C Bankd Corp | $29,000 | +11.5% | 393 | 0.0% | 0.02% | -24.1% | |
| CL | Buy | Colgate-Palmolive Co | $29,000 | -3.3% | 498 | +100.0% | 0.02% | -33.3% |
| CVY | Guggenheim Exch Trd Fdzacks yld hog | $29,000 | -3.3% | 1,250 | 0.0% | 0.02% | -33.3% | |
| VV | Vanguard Index Fundslg cap vipers | $28,000 | +3.7% | 375 | 0.0% | 0.02% | -30.0% | |
| EW | Sell | Edwards Lifesciences Cp | $27,000 | -25.0% | 405 | -6.9% | 0.02% | -47.5% |
| CI | Cigna Corp | $27,000 | +17.4% | 366 | 0.0% | 0.02% | -16.0% | |
| TXI | Texas Instruments Inc | $28,000 | 0.0% | 790 | 0.0% | 0.02% | -32.3% | |
| PST | New | Proshs Ultrashort Lehman | $27,000 | – | 930 | +100.0% | 0.02% | – |
| EQR | Equity Residl Ppty TRUSTsh ben int | $27,000 | +8.0% | 459 | 0.0% | 0.02% | -22.2% | |
| V107SC | Wellpoint Inc | $27,000 | +22.7% | 333 | 0.0% | 0.02% | -12.5% | |
| SCG | Scana Corporation New | $27,000 | -3.6% | 550 | 0.0% | 0.02% | -32.3% | |
| ARLP | Alliance Res Partners Lput ltd part | $28,000 | +12.0% | 400 | 0.0% | 0.02% | -22.2% | |
| WPZ | Williams Partners Lp | $26,000 | 0.0% | 500 | 0.0% | 0.02% | -31.0% | |
| ILMN | Illumina Inc | $26,000 | +36.8% | 343 | 0.0% | 0.02% | -4.8% | |
| NAZ | New | Nuveen Az Prem Incm Muni | $26,000 | – | 1,959 | +100.0% | 0.02% | – |
| PFG | Principal Financial Grp | $26,000 | +8.3% | 707 | 0.0% | 0.02% | -23.1% | |
| NVDA | Nvidia Corp | $26,000 | +8.3% | 1,872 | 0.0% | 0.02% | -23.1% | |
| VTR | Buy | Ventas Inc REIT | $25,000 | +177.8% | 366 | +197.6% | 0.02% | +90.0% |
| CBSA | New | Cbs Corporation Cl A Newcla | $25,000 | – | 502 | +100.0% | 0.02% | – |
| OILT | Oiltanking Ptnrs Lpunit ltd | $25,000 | -3.8% | 500 | 0.0% | 0.02% | -34.5% | |
| EPD | Enterprise Prd Prtnrs Lp | $25,000 | +4.2% | 400 | 0.0% | 0.02% | -26.9% | |
| NLY | Sell | Annaly Capital Mgmt REIT | $24,000 | -45.5% | 1,948 | -29.2% | 0.02% | -62.5% |
| APD | Air Pdts & Chemicals Inc | $24,000 | +4.3% | 260 | 0.0% | 0.02% | -28.0% | |
| NOVB | North Valley Bancorp New | $24,000 | -7.7% | 1,455 | 0.0% | 0.02% | -37.9% | |
| CMA | Comerica Incorporated | $24,000 | +9.1% | 606 | 0.0% | 0.02% | -25.0% | |
| IGSB | Buy | iShares Tr Barclays Bondbarclys 1-3yr cr | $24,000 | +140.0% | 226 | +148.4% | 0.02% | +63.6% |
| CTAS | Cintas Corp | $24,000 | +4.3% | 519 | 0.0% | 0.02% | -28.0% | |
| APC | Anadarko Petroleum Corp | $23,000 | -4.2% | 271 | 0.0% | 0.02% | -34.6% | |
| GM | General Motors | $22,000 | +15.8% | 674 | 0.0% | 0.02% | -19.0% | |
| UIL | United Illuminating Co | $22,000 | -4.3% | 583 | 0.0% | 0.02% | -32.0% | |
| DPS | Buy | Dr Pepper Snapple Group | $22,000 | +340.0% | 474 | +327.0% | 0.02% | +240.0% |
| HOG | Harley Davidson Inc | $23,000 | 0.0% | 427 | 0.0% | 0.02% | -32.0% | |
| MPC | Sell | Marathon Pete Corp | $23,000 | -25.8% | 318 | -8.9% | 0.02% | -50.0% |
| NMZ | Nuveen Muni High Incm Fd | $22,000 | -8.3% | 1,735 | 0.0% | 0.02% | -34.6% | |
| NUV | Nuveen Mun Value Fd Inc | $22,000 | -4.3% | 2,250 | 0.0% | 0.02% | -32.0% | |
| ETR | Sell | Entergy Corp New | $21,000 | +5.0% | 305 | -1.3% | 0.02% | -27.3% |
| XLV | Buy | Sector SPDR Tr Int-Consbi healthcare | $21,000 | +320.0% | 433 | +273.3% | 0.02% | +220.0% |
| BDCL | Buy | Ubs E-Tracs Shs Etn2x lev lng lkd | $21,000 | +75.0% | 776 | +82.2% | 0.02% | +23.1% |
| LINEQ | Linn Energyunit ltd liab | $21,000 | -12.5% | 638 | 0.0% | 0.02% | -38.5% | |
| STJ | St Jude Medical Inc | $21,000 | +16.7% | 452 | 0.0% | 0.02% | -20.0% | |
| V | Visa Inc Cl A | $21,000 | +10.5% | 114 | 0.0% | 0.02% | -23.8% | |
| S | Buy | Sprint Nextel Corp | $20,000 | +400.0% | 2,809 | +343.1% | 0.02% | +275.0% |
| CSX | Buy | CSX Corp | $18,000 | +125.0% | 767 | +123.0% | 0.01% | +55.6% |
| BK | Buy | Bank of New York Mellon | $19,000 | +850.0% | 678 | +816.2% | 0.01% | +600.0% |
| FB | Sell | Facebookcl a | $18,000 | -18.2% | 732 | -15.5% | 0.01% | -41.7% |
| MOO | New | Market Vectors Etf Trustagribus etf | $19,000 | – | 364 | +100.0% | 0.01% | – |
| BDJ | New | Blackrock Enhanced Divd Achvr | $19,000 | – | 2,511 | +100.0% | 0.01% | – |
| GA | Giant Interactive Adradr | $18,000 | +20.0% | 2,250 | 0.0% | 0.01% | -12.5% | |
| CWCO | Cons Water Co Inc Ordord | $18,000 | +20.0% | 1,538 | 0.0% | 0.01% | -12.5% | |
| AMP | Ameriprise Financial Inc. | $19,000 | +5.6% | 240 | 0.0% | 0.01% | -30.0% | |
| XEL | Buy | Xcel Energy Inc | $18,000 | +800.0% | 627 | +683.8% | 0.01% | +600.0% |
| RCI | New | Rogers Commun Inc Cl Bcl b | $17,000 | – | 436 | +100.0% | 0.01% | – |
| IMGN | New | Immunogen Inc | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLL | Ball Corporation | $17,000 | -15.0% | 411 | 0.0% | 0.01% | -40.9% | |
| BGCP | B G C Partners Class Acl a | $17,000 | +41.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| NEE | New | Nextera Energy Inc | $17,000 | – | 209 | +100.0% | 0.01% | – |
| URI | Buy | United Rentals Inc | $17,000 | +6.2% | 337 | +14.6% | 0.01% | -27.8% |
| NEV | Nuveen Enhanced Muni Fd | $16,000 | -15.8% | 1,123 | 0.0% | 0.01% | -42.9% | |
| EWS | iShares Msci Singaporemsci singapore | $16,000 | -5.9% | 1,218 | 0.0% | 0.01% | -36.8% | |
| PBA | New | Pembina Pipeline Corp | $16,000 | – | 516 | +100.0% | 0.01% | – |
| LCC | U S Airways Group Inc | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -36.8% | |
| CELG | Sell | Celgene Corp | $14,000 | -41.7% | 119 | -43.1% | 0.01% | -57.7% |
| HSH | Buy | Hillshire Brands Co | $15,000 | +650.0% | 468 | +588.2% | 0.01% | +450.0% |
| NU | Northeast Utilities | $15,000 | 0.0% | 352 | 0.0% | 0.01% | -31.2% | |
| EGN | Sell | Energen Corp | $14,000 | -41.7% | 263 | -43.2% | 0.01% | -57.7% |
| GS | Goldman Sachs Group Inc | $15,000 | +7.1% | 98 | 0.0% | 0.01% | -26.7% | |
| LTC | L T C Properties Inc | $14,000 | -6.7% | 368 | 0.0% | 0.01% | -31.2% | |
| TIBX | Tibco Software Inc | $14,000 | +7.7% | 650 | 0.0% | 0.01% | -21.4% | |
| NAD | Nuveen Divd Adv Muni Fd | $15,000 | -6.2% | 1,072 | 0.0% | 0.01% | -38.9% | |
| BTI | New | Br Amer Tobacco Plc Adrfsponsored adr | $15,000 | – | 146 | +100.0% | 0.01% | – |
| IGE | Sell | iShares S&P NA Natural Rescgs nat res idx | $14,000 | -26.3% | 374 | -19.9% | 0.01% | -47.6% |
| Transocean Ltd | $15,000 | -6.2% | 316 | 0.0% | 0.01% | -38.9% | ||
| KGC | Kinross Gold Corp New | $13,000 | -38.1% | 2,600 | 0.0% | 0.01% | -56.5% | |
| PDT | New | Hancock John Pat Prem II | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTDR | Matador Resources Co | $13,000 | +30.0% | 1,080 | 0.0% | 0.01% | -9.1% | |
| GMWSA | General Motors Cl A 16wt*w exp 07/10/201 | $13,000 | +30.0% | 544 | 0.0% | 0.01% | -9.1% | |
| RGLD | Buy | Royal Gold Inc | $13,000 | -40.9% | 319 | +4.2% | 0.01% | -58.3% |
| FRX | Forest Laboratories Inc | $13,000 | +8.3% | 312 | 0.0% | 0.01% | -23.1% | |
| DE | Sell | Deere & Co | $13,000 | -88.7% | 163 | -87.8% | 0.01% | -92.1% |
| BBRY | Research In Motion Ltd | $13,000 | -27.8% | 1,255 | 0.0% | 0.01% | -50.0% | |
| ABB | New | Abb Ltd Adrsponsored adr | $12,000 | – | 569 | +100.0% | 0.01% | – |
| BYI | Bally Technologies Inc | $12,000 | +9.1% | 209 | 0.0% | 0.01% | -25.0% | |
| CII | New | Blckrck Enhcd Cap & Incm | $12,000 | – | 969 | +100.0% | 0.01% | – |
| CME | CME Group Inc | $12,000 | +20.0% | 160 | 0.0% | 0.01% | -18.2% | |
| KKR | Sell | Kohlberg Kravis Roberts & Co | $12,000 | -73.3% | 630 | -72.9% | 0.01% | -81.6% |
| PHG | New | Kon Philips Elec Nv Newfny reg sh new | $12,000 | – | 455 | +100.0% | 0.01% | – |
| GDX | Market Vectors Etf Trustgold miner etf | $12,000 | -36.8% | 500 | 0.0% | 0.01% | -57.1% | |
| OKS | Oneok Partners Lpunit ltd partn | $12,000 | -14.3% | 248 | 0.0% | 0.01% | -40.0% | |
| PSA | Public Storage Inc | $12,000 | 0.0% | 77 | 0.0% | 0.01% | -30.8% | |
| SLW | Silver Wheaton Corp | $12,000 | -36.8% | 600 | 0.0% | 0.01% | -57.1% | |
| TTE | Total Fina Elf S A Adrsponsored adr | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -30.8% | |
| TWO | Buy | Two Harbors Investment | $12,000 | -7.7% | 1,159 | +15.9% | 0.01% | -35.7% |
| UNH | Sell | United Healthcare Corpcl b | $12,000 | -45.5% | 179 | -52.8% | 0.01% | -62.5% |
| SHM | Spdr Nuveen Barclays Capnuvn br sht muni | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -27.3% | |
| EWJ | iShares Msci Jpn Idx Fdmsci japan | $10,000 | 0.0% | 890 | 0.0% | 0.01% | -27.3% | |
| SDRL | Seadrill Ltd | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -20.0% | |
| IVE | Sell | iShares Tr S&P 500 Barras&p 500 value | $11,000 | -38.9% | 150 | -38.0% | 0.01% | -60.0% |
| IXC | iShares Tr S&P Globals&p gbl ener | $11,000 | 0.0% | 280 | 0.0% | 0.01% | -33.3% | |
| EBAY | Ebay Inc | $11,000 | -8.3% | 221 | 0.0% | 0.01% | -38.5% | |
| ICF | Buy | iShares Tr Cohen & Steercohen & st rlty | $11,000 | 0.0% | 133 | +0.8% | 0.01% | -33.3% |
| FXI | iShares FTSE China 25 Idxftse xnhua idx | $10,000 | -16.7% | 322 | 0.0% | 0.01% | -38.5% | |
| GLW | Buy | Corning Inc | $10,000 | +42.9% | 707 | +31.7% | 0.01% | 0.0% |
| VB | Sell | Vanguard Index Fundssmall cp etf | $10,000 | -63.0% | 103 | -64.6% | 0.01% | -73.3% |
| DFS | Discover Financial Services | $11,000 | +10.0% | 225 | 0.0% | 0.01% | -27.3% | |
| NWN | New | Northwest Natural Gas Co | $11,000 | – | 252 | +100.0% | 0.01% | – |
| OASPQ | Oasis Petroleum Inc | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -27.3% | |
| GD | General Dynamics Corp | $11,000 | +10.0% | 145 | 0.0% | 0.01% | -27.3% | |
| HLX | Helix Energy Sol Gp Inc | $10,000 | 0.0% | 432 | 0.0% | 0.01% | -27.3% | |
| HTS | Hatteras Financial Corp | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -33.3% | |
| DNP | DNP Select Income Fund | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| PH | Buy | Parker-Hannifin Corp | $10,000 | +900.0% | 100 | +669.2% | 0.01% | +700.0% |
| PKO | Sell | Pimco Income Oppty Fund | $10,000 | -52.4% | 340 | -49.7% | 0.01% | -65.2% |
| NBB | Nuveen Bab Term Fund | $10,000 | -9.1% | 542 | 0.0% | 0.01% | -33.3% | |
| PAA | Plains All Amern Ppln Lpunit ltd partn | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -33.3% | |
| HYD | Buy | Market Vectors Etfhg yld mun etf | $10,000 | -9.1% | 324 | +1.2% | 0.01% | -33.3% |
| MBLX | Metabolix Inc | $11,000 | -26.7% | 8,000 | 0.0% | 0.01% | -50.0% | |
| ALL | Allstate Corp | $11,000 | 0.0% | 229 | 0.0% | 0.01% | -33.3% | |
| POST | Post Holdings Inc | $10,000 | 0.0% | 222 | 0.0% | 0.01% | -27.3% | |
| ACHI | Accretive Health Inc | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| WIN | Buy | Windstream Corp | $10,000 | +150.0% | 1,282 | +156.4% | 0.01% | +100.0% |
| WFM | Buy | Whole Foods Market Inc | $10,000 | +11.1% | 196 | +100.0% | 0.01% | -20.0% |
| FDI | Ft Dearborn Inc Sec Inc | $9,000 | -10.0% | 625 | 0.0% | 0.01% | -36.4% | |
| FOXA | New | Twenty-First Century Fox, Inccl a | $9,000 | – | 288 | +100.0% | 0.01% | – |
| BBEPQ | Breitburn Energy Ptnr Lp | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -36.4% | |
| NKE | Nike Inc Class Bcl b | $9,000 | +12.5% | 136 | 0.0% | 0.01% | -22.2% | |
| AMPE | Ampio Pharmaceuticals | $9,000 | +28.6% | 1,525 | 0.0% | 0.01% | -12.5% | |
| PCN | Pimco Corp Income Fund | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -36.4% | |
| GMLP | Golar Lng Partners Lp | $9,000 | +12.5% | 250 | 0.0% | 0.01% | -22.2% | |
| CTSH | Cognizant Tech Sol Cl Acl a | $8,000 | -20.0% | 134 | 0.0% | 0.01% | -45.5% | |
| PMC | New | Pharmerica Corporation | $8,000 | – | 603 | +100.0% | 0.01% | – |
| GCVRZ | Buy | Sanofi-Aventisright 12/31/2020 | $8,000 | +700.0% | 4,360 | +1193.8% | 0.01% | +500.0% |
| MET | Metlife Inc | $8,000 | +33.3% | 167 | 0.0% | 0.01% | -14.3% | |
| PGX | New | Powershs Exch Trad Fd Tragg pfd port | $8,000 | – | 530 | +100.0% | 0.01% | – |
| MKL | Markel Corporation | $8,000 | +14.3% | 15 | 0.0% | 0.01% | -25.0% | |
| LO | Buy | Lorillard Inc | $8,000 | +60.0% | 192 | +48.8% | 0.01% | +20.0% |
| LUV | Southwest Airlines Co | $8,000 | 0.0% | 620 | 0.0% | 0.01% | -33.3% | |
| DISCA | Sell | Discovery Holding Ser A | $8,000 | 0.0% | 100 | -3.8% | 0.01% | -33.3% |
| MS | Morgan Stanley | $8,000 | +14.3% | 332 | 0.0% | 0.01% | -25.0% | |
| RSG | Republic Services Inc | $8,000 | 0.0% | 241 | 0.0% | 0.01% | -33.3% | |
| JAKK | New | Jakks Pacific Inc | $8,000 | – | 700 | +100.0% | 0.01% | – |
| DHR | Sell | Danaher Corp Del | $8,000 | -60.0% | 125 | -61.5% | 0.01% | -72.7% |
| SAND | Sandstorm Gold Ltd New | $8,000 | -38.5% | 1,400 | 0.0% | 0.01% | -57.1% | |
| AFL | A F L A C Inc | $8,000 | +14.3% | 143 | 0.0% | 0.01% | -25.0% | |
| VRSN | Verisign Inc | $7,000 | -12.5% | 160 | 0.0% | 0.01% | -44.4% | |
| UNM | Unum Group | $6,000 | +20.0% | 193 | 0.0% | 0.01% | 0.0% | |
| PID | New | Powershs Exch Trad Fd Trint div achv | $7,000 | – | 440 | +100.0% | 0.01% | – |
| WIW | New | Western Asset Claymore | $7,000 | – | 600 | +100.0% | 0.01% | – |
| ILF | iShares Tr S&P Latn Amers&p ltn am 40 | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -50.0% | |
| NBL | Buy | Noble Energy Inc | $7,000 | 0.0% | 118 | +100.0% | 0.01% | -37.5% |
| TASR | Taser Intl Inc | $6,000 | 0.0% | 700 | 0.0% | 0.01% | -28.6% | |
| JCI | Johnson Controls Inc | $7,000 | 0.0% | 194 | 0.0% | 0.01% | -37.5% | |
| SPG | Simon Property Group | $7,000 | 0.0% | 44 | 0.0% | 0.01% | -37.5% | |
| RL | Polo Ralph Lauren Cl Acl a | $7,000 | 0.0% | 39 | 0.0% | 0.01% | -37.5% | |
| WM | Waste Management Inc Del | $7,000 | +16.7% | 165 | 0.0% | 0.01% | -28.6% | |
| OMC | Omnicom Group Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| COH | Sell | Coach Inc | $6,000 | -25.0% | 106 | -32.1% | 0.01% | -44.4% |
| PSCF | Powershares Etf Fd Tr IIs&p smcp fin p | $7,000 | 0.0% | 202 | 0.0% | 0.01% | -37.5% | |
| TCPTF | Thompson Creek Metals | $6,000 | 0.0% | 1,980 | 0.0% | 0.01% | -28.6% | |
| RSP | Sell | Rydex S&P Equal Weight ETFs&p 500 eq trd | $6,000 | -50.0% | 100 | -50.0% | 0.01% | -61.5% |
| LPI | Laredo Pete Hldgs Inc | $6,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares Msci Cda Idx Fdmsci cda index | $7,000 | -12.5% | 284 | 0.0% | 0.01% | -44.4% | |
| KMI | Kinder Morgan Inc | $6,000 | 0.0% | 156 | 0.0% | 0.01% | -28.6% | |
| ICE | Intrcontinentalexchange | $6,000 | +20.0% | 31 | 0.0% | 0.01% | 0.0% | |
| ACE | Ace Limited | $7,000 | 0.0% | 79 | 0.0% | 0.01% | -37.5% | |
| JCPNQ | Sell | Penney J C Co Inc | $7,000 | +16.7% | 400 | -6.8% | 0.01% | -28.6% |
| PSCH | Powershares Etf Fd Tr IIs&p smcp hc po | $6,000 | 0.0% | 146 | 0.0% | 0.01% | -28.6% | |
| LNC | Lincoln National Corp | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -37.5% | |
| CIM | Buy | Chimera Investment Corp | $6,000 | 0.0% | 2,045 | +4.0% | 0.01% | -28.6% |
| ECL | Sell | Ecolab Incecl | $7,000 | 0.0% | 82 | -3.5% | 0.01% | -37.5% |
| PACD | Pacific Drilling Sa | $7,000 | -12.5% | 750 | 0.0% | 0.01% | -44.4% | |
| STI | Suntrust Banks Inc | $7,000 | +16.7% | 220 | 0.0% | 0.01% | -28.6% | |
| NZF | Nuveen Div Adv Mun Fd | $7,000 | -12.5% | 561 | 0.0% | 0.01% | -44.4% | |
| WYND | Wyndham Intl Inc Cl A | $6,000 | -14.3% | 109 | 0.0% | 0.01% | -37.5% | |
| IT | Sell | Gartner Inc | $6,000 | -68.4% | 100 | -85.7% | 0.01% | -76.2% |
| Rite Aid Corporation | $7,000 | +40.0% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| FTI | FMC Technologies Inc | $6,000 | 0.0% | 104 | 0.0% | 0.01% | -28.6% | |
| GHDX | Genomic Health | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| CRM | Buy | Salesforce Com | $5,000 | -16.7% | 128 | +300.0% | 0.00% | -42.9% |
| FDO | Buy | Family Dollar Stores Inc | $5,000 | +25.0% | 79 | +12.9% | 0.00% | 0.0% |
| SCHA | Schw US Scap Etfus sml cap etf | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EXK | Sell | Endeavour Silver Corp | $5,000 | -50.0% | 1,500 | -5.0% | 0.00% | -63.6% |
| EL | Lauder Estee Co Inc Cl Acl a | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -20.0% | |
| EPAC | Actuant Corp Cl A Newcl a new | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ARW | Arrow Electronics Inc | $5,000 | -16.7% | 137 | 0.0% | 0.00% | -42.9% | |
| WBC | Wabco Holdings Inc | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corp Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DG | Dollar General Corp New | $5,000 | 0.0% | 93 | 0.0% | 0.00% | -20.0% | |
| M | Macys Inc | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Boston Corp | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| CBG | C B Richard Ellis Group | $5,000 | 0.0% | 205 | 0.0% | 0.00% | -20.0% | |
| TJX | T J X Cos Inc | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $5,000 | -16.7% | 93 | 0.0% | 0.00% | -42.9% | |
| NCR | Sell | N C R Corp New | $5,000 | 0.0% | 166 | -3.5% | 0.00% | -20.0% |
| TSLA | Tesla Motors Inc | $5,000 | +150.0% | 49 | 0.0% | 0.00% | +100.0% | |
| CAM | Cameron Intl Corp | $5,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| LYB | Lyondellbasell Inds | $5,000 | 0.0% | 79 | 0.0% | 0.00% | -20.0% | |
| POM | Buy | Pepco Holdings, Inc. | $5,000 | +66.7% | 228 | +78.1% | 0.00% | +33.3% |
| VLO | Valero Energy Corp New | $5,000 | -16.7% | 136 | 0.0% | 0.00% | -42.9% | |
| UAL | UAL Corp | $5,000 | 0.0% | 159 | 0.0% | 0.00% | -20.0% | |
| ADX | Buy | Adams Express Co | $5,000 | 0.0% | 456 | +0.4% | 0.00% | -20.0% |
| AUY | Yamana Gold Inc | $5,000 | -37.5% | 500 | 0.0% | 0.00% | -55.6% | |
| KSU | Kansas City Southern | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -42.9% | |
| YHOO | Sell | Yahoo! Inc | $5,000 | -28.6% | 180 | -36.8% | 0.00% | -50.0% |
| DBS | New | Powershs Db Multi Sectordb silver fund | $5,000 | – | 157 | +100.0% | 0.00% | – |
| PCLN | Priceline.Com Inc New | $5,000 | +25.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PRLB | New | Proto Labs Inc | $5,000 | – | 76 | +100.0% | 0.00% | – |
| HAL | Halliburton Co Hldg Co | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| SIG | Signet Jewelers Ltd | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -20.0% | |
| RS | Buy | Reliance Stl & Aluminum | $5,000 | +25.0% | 76 | +33.3% | 0.00% | 0.0% |
| RWL | Revenueshares Etf Trustlargecap fd | $5,000 | 0.0% | 172 | 0.0% | 0.00% | -20.0% | |
| ROK | Rockwell Intl Corp New | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| EMD | New | Wstrn Asset Emergng Mkts | $5,000 | – | 275 | +100.0% | 0.00% | – |
| EMB | New | iShares JPM Emerg Bondjpmorgan usd | $5,000 | – | 50 | +100.0% | 0.00% | – |
| JNK | Spdr Barclays Capitalbrclys yld etf | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -42.9% | |
| ALTR | Altera Corporation | $5,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| TSN | Tyson Foods Inc Cl Acl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| ISRG | Intuitive Surgical New | $4,000 | 0.0% | 8 | 0.0% | 0.00% | -25.0% | |
| BND | Vanguard Bond Index Fundtotal bnd mrkt | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -25.0% | |
| THG | Hanover Insurance Group | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| WAFD | Washington Federal Inc | $4,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% | |
| TAP | Molson Coors Brewing CL Bcl b | $4,000 | -20.0% | 92 | 0.0% | 0.00% | -40.0% | |
| TIF | Tiffany & Co | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | Terex Corp | $4,000 | +33.3% | 140 | +59.1% | 0.00% | 0.0% |
| ICLN | iShares Trust S&P Globals&p glbidx etf | $4,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina Adrspon adr rep b | $4,000 | 0.0% | 261 | 0.0% | 0.00% | -25.0% | |
| GORO | Gold Resource Corp | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -62.5% | |
| LLTC | Linear Technology Corp | $4,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| PCAR | Paccar Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| RF | Regionals Financial Corp NEW | $4,000 | +33.3% | 419 | 0.0% | 0.00% | 0.0% | |
| SLM | S L M Corporation | $4,000 | 0.0% | 179 | 0.0% | 0.00% | -25.0% | |
| TE | Teco Energy Incorporated | $4,000 | 0.0% | 236 | 0.0% | 0.00% | -25.0% | |
| AMTD | Ameritrade Hldg Cp Cl A | $4,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Company | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| RAI | Reynolds American Inc | $4,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| DDR | Sell | DDR Corp | $4,000 | -33.3% | 259 | -29.0% | 0.00% | -57.1% |
| OGE | Oge Energy Corp | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
| PPL | Ppl Corporation | $4,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| BWA | Borg Warner Inc | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $4,000 | +33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -25.0% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $4,000 | +33.3% | 945 | 0.0% | 0.00% | 0.0% | |
| KLAC | K L A Tencor Corp | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corpf | $4,000 | 0.0% | 245 | 0.0% | 0.00% | -25.0% | |
| PSCD | Powershares Etf Fd Tr IIs&p smcp c dis | $4,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| MDGN | Medgenics Inc New | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CHK | Chesapeake Energy Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CMG | Chipotle Mexican Grill | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $4,000 | 0.0% | 151 | 0.0% | 0.00% | -25.0% | |
| PRGO | Perrigo Co | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| AXAHY | A X A Sponsored Adrsponsored adr | $4,000 | +33.3% | 186 | 0.0% | 0.00% | 0.0% | |
| ROX | Castle Brands Inc | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSRI | Silver Standard Res Incf | $4,000 | -42.9% | 625 | 0.0% | 0.00% | -62.5% | |
| BHP | BHP Billiton Ltd Adrsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| LGND | New | Ligand Pharm Inc Cl B | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MAR | Marriot International Cl Acl a | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| LEG | Leggett & Platt Inc | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| LVS | Buy | Las Vegas Sands Corp | $2,000 | +100.0% | 44 | +109.5% | 0.00% | +100.0% |
| MHFI | McGraw Hill | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corporation | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CXE | MFS Hgh Incm Munish ben int | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| LH | Lab Cp Of Amer Hldg New | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LKQ | Lkq Corp | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MCO | Moodys Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| KSS | Kohls Corp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NYX | Nyse Euronext N V | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc Cap Stock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | News Corporationcl a | $2,000 | – | 71 | +100.0% | 0.00% | – |
| KAI | Kadant Inc | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ITC | Itc Holdings Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EPHE | New | Ishares Msci Etfphill invstmrk | $2,000 | – | 62 | +100.0% | 0.00% | – |
| IDV | New | Ishares Tr Dow Jonesdj intl sel divd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IJH | Ishares Tr S&P Midcaprussell mdcap | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ON | On Semiconductor Corp | $2,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| IVW | New | iShares S&P 500 Growths&p500 gr | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TUR | New | Ishares Msci Turkey Idxmsci turkey fd | $2,000 | – | 36 | +100.0% | 0.00% | – |
| THD | New | Ishares Msci Thai Indexmsci thai capped | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PLL | Pall Corp | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PZG | Paramount Gold And Silvr | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| PTEN | Patterson Uti Energy Inc | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares Msci Brazil Indxmsci brazil | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -50.0% | |
| IGT | Intl Game Technology | $3,000 | 0.0% | 155 | 0.0% | 0.00% | -33.3% | |
| PKI | Perkinelmer Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| INGR | Ingredion Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Rlty Tr | $3,000 | 0.0% | 147 | 0.0% | 0.00% | -33.3% | |
| HUN | Huntsman Corporation | $3,000 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | |
| PXD | Pioneer Natural Res Co | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Ind | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| HUM | Humana Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HHC | Horizon /Cms Healthcare | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | Hospitality Pptys TRUST | $2,000 | -89.5% | 87 | -87.7% | 0.00% | -90.5% |
| HME | Home Properties Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| HES | Hess Corporation | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| PCP | Precision Castparts Corp | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| PRA | Proassurance Corporation | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| HAR | Harman Intl Inds Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| PEG | Public Svc Enterprise Grp | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| GG | Goldcorp Inc New | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| RRC | Range Resources Corp | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% | |
| GGP | General Growth Pptys | $3,000 | 0.0% | 133 | 0.0% | 0.00% | -33.3% | |
| GATX | Gatx Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RPV | Rydex S&P 500 Pure Value Etfs&p pur val | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A Communications Cp | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| SEIC | S E I Investments Co | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| BEN | Franklin Resources Inc | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -33.3% | |
| SJT | San Juan Basin Royal Trunit ben int | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Info Svcs | $3,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| FFIV | Sell | F5 Networks Inc | $2,000 | -50.0% | 28 | -44.0% | 0.00% | -50.0% |
| XIDEQ | New | Exide Technologies New | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| XLS | Buy | Exelis Inc | $2,000 | 0.0% | 167 | +3.1% | 0.00% | 0.0% |
| ELS | Equity Lifestyle Pptys | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SGMS | Scientific Games Cp Cl Acl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle Gro Cocl a | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | Sealed Air Corp | $3,000 | +50.0% | 125 | +56.2% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $2,000 | 0.0% | 70 | -26.3% | 0.00% | 0.0% |
| XLF | Sector Spdr Fincl Selectsbi int - fincl | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SHPG | Shire PLCsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | Echostar Corpcl a | $2,000 | -93.5% | 47 | -94.1% | 0.00% | -94.1% |
| SZYM | Solazyme Inc | $3,000 | +50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EVT | New | Eaton Vance Tax Adv Div | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | E O G Resources Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| DVN | Sell | Devon Energy Corp New | $3,000 | -87.0% | 53 | -87.1% | 0.00% | -92.0% |
| SNPS | Synopsys Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-Mobile US Inc | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SKT | Tanger Fctry Outlet Ctrs | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Denbury Res Inc New | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Incorporated | $3,000 | 0.0% | 167 | 0.0% | 0.00% | -33.3% | |
| DST | D S T Systems Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Company | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NNN | Commercial Net Lease | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | Timken Company | $2,000 | 0.0% | 35 | +29.6% | 0.00% | 0.0% |
| TMK | Torchmark Corp | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMC | Commercial Metals Co | $2,000 | -33.3% | 164 | 0.0% | 0.00% | -33.3% | |
| TRIP | Tripadvisor Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMCSK | Comcast Corp Spl Cl Acl a spl | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| CCE | Coca Cola Enterprises | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $3,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| UVE | Universal Ins Hldgs Inc | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +100.0% | |
| VFC | V F Corporation | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| VRX | Sell | Valeant Pharma Intl | $3,000 | -80.0% | 31 | -84.1% | 0.00% | -87.5% |
| VAL | Valspar Corporation | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corppaired ctf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | -33.3% | |
| CNI | Canadian Natl Ry Co | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Company | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corporation | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CA | CA Inc. | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $3,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| BMS | Bemis Co Inc | $2,000 | -33.3% | 63 | 0.0% | 0.00% | -33.3% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| ATO | Atmos Energy Corp | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| AIZ | Assurant Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | Applied Materials Inc | $3,000 | +200.0% | 186 | +116.3% | 0.00% | +100.0% |
| WBS | Webster Financial Corp | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WCC | Buy | Wesco International Inc | $3,000 | +50.0% | 47 | +80.8% | 0.00% | 0.0% |
| AAU | Almaden Minerals Ltd | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| WPRT | Westport Innovation Newf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WY | Weyerhaeuser Co | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -33.3% | |
| WHR | Whirlpool Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ATK | Alliant Techsystems Inc | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| AMD | New | Advanced Micro Devices | $3,000 | – | 797 | +100.0% | 0.00% | – |
| XLNX | Xilinx Inc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | Xylem Inc | $2,000 | 0.0% | 81 | +6.6% | 0.00% | 0.0% |
| AXAS | Abraxas Petroleum Corp | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl Acl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltdord | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Hldgs | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| UTIW | Uti Worldwide Incord | $2,000 | +100.0% | 95 | 0.0% | 0.00% | +100.0% | |
| LNKD | Linkedin Corp | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| MFA | Mfa Financial Inc | $3,000 | -25.0% | 399 | 0.0% | 0.00% | -50.0% | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DLR | New | Digital Realty TRUST Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EGO | Eldorado Gold Corp New | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SPNV | Superior Energy Services | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF Financial | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | Realogy Holdings Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TREE | Tree.Com Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bksh Cl Acl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI Corp | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| X | Buy | Usx - US Steel | $1,000 | 0.0% | 60 | +13.2% | 0.00% | 0.0% |
| WDR | Waddell & Reed Finl Cl Acl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VHC | Virnetx Holding Corp | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WLL | Whiting Petroleum Corp | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -50.0% | |
| GGB | Gerdau Sa Spons Adrsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corporation | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Cp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | First Majestic Silver Corp | $1,000 | -66.7% | 125 | -26.0% | 0.00% | -66.7% |
| HTZ | Hertz Global Hldgs Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ETFC | E-Trade Financial Cp New | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp Cl Acl a | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| H | New | Hyatt Hotels Corp | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IEX | Idex Corp | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley R R & Sons Co | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Tsb Group Adrsponsored adr | $1,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property TRUSTsh ben int | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| LECO | Lincoln Elec Hldgs Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T Bank Corporation | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JP Morgan Exch Traded Ntalerian ml etn | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JNS | Janus Capital Group Inc | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | Silicon Laboratories Inc | $1,000 | 0.0% | 25 | -28.6% | 0.00% | 0.0% |
| JNY | The Jones Group Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEX | Kirby Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| QGEN | Qiagen N V | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MOLX | Molex Incorporated | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -17 | -100.0% | -0.00% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| GSV | Exit | Gold Standard Ventures | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Progressive Corp Ohio | $0 | – | -19 | -100.0% | -0.00% | – | |
| LNG | Exit | Cheniere Energy Inc New | $0 | – | -33 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources | $0 | – | -83 | -100.0% | -0.00% | – |
| GLDX | Exit | Global X Gold Explr Etfglb x gld expl | $0 | – | -136 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Gp Amer New | $0 | – | -12 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp Internat | $0 | – | -44 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor | $0 | – | -84 | -100.0% | -0.00% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -40 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -16 | -100.0% | -0.00% | – |
| ENH | Exit | Endurance Specalty Hldgf | $0 | – | -10 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -36 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Finl Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Cp | $0 | – | -24 | -100.0% | -0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -23 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruths Chris Steak House | $0 | – | -50 | -100.0% | -0.00% | – |
| CYN | Exit | City National Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -46 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| ACAS | Exit | American Cap Strategies | $0 | – | -52 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -8 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco International Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| FNFG | Exit | First Niagara Finl New | $0 | – | -81 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -20 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Cap Group Ltd Neword | $0 | – | -10 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos | $0 | – | -54 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| SPXC | Exit | S P X Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| RBC | Exit | Regal-Beloit Corporation | $0 | – | -12 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| OMG | Exit | O M Group Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| PCS | Exit | Metropcs Comm Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| MNI | Exit | Mcclatchy Co Hldg Cl Acl a | $0 | – | -362 | -100.0% | -0.00% | – |
| 6107SC | Exit | U R S Corp New | $0 | – | -10 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| R | Exit | Ryder System | $0 | – | -14 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CBLAQ | Exit | C B L & Assoc Properties | $0 | – | -41 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -46 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -15 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc. | $0 | – | -213 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| EFV | Exit | iShares Msci Eafe Value Indexmsci val idx | $0 | – | -18 | -100.0% | -0.00% | – |
| CPWR | Exit | Compuware | $0 | – | -58 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamiltoncl a | $0 | – | -47 | -100.0% | -0.00% | – |
| 4305PS | Exit | Alcatel Lucent Adrsponsored adr | $0 | – | -388 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa | $0 | – | -255 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharms Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| APSA | Exit | Alto Palermo Sa Adrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| JXI | Exit | Ishares S&P Global Utilss&p gl util | $0 | – | -48 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -46 | -100.0% | -0.00% | – |
| EVER | Exit | Everbank Financial Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| LF | Exit | Leapfrog Enterprises Inccl a | $0 | – | -258 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| QEP | Exit | Qep Resources Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Co | $0 | – | -100 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Hldgs | $0 | – | -36 | -100.0% | -0.00% | – |
| CPSS | Exit | Consumer Portfolio Svcs | $0 | – | -243 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -27 | -100.0% | -0.00% | – |
| VMED | Exit | Virgin Media Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -61 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp Cl Acl a | $0 | – | -174 | -100.0% | -0.01% | – |
| ZIXI | Exit | Zix Corporation | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DISH | Exit | Echostar Commun Cp Cl Acl a | $0 | – | -133 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Corp | $0 | – | -304 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz Liberty Cap Corp A | $0 | – | -256 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -248 | -100.0% | -0.01% | – |
| NGT | Exit | Eastrn Amer Nat Dep Unitspers rct unit | $0 | – | -400 | -100.0% | -0.01% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Co Cl Acl a | $0 | – | -58 | -100.0% | -0.01% | – |
| EWG | Exit | iShares Msci Grmny Idxmsci german | $0 | – | -440 | -100.0% | -0.01% | – |
| PKB | Exit | Powershs Exch Trad Fd Trdyn bldg cnstr | $0 | – | -527 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -220 | -100.0% | -0.01% | – |
| XPH | Exit | Spdr S&P Pharmaceuticalss&p pharmac | $0 | – | -203 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Svcsf | $0 | – | -500 | -100.0% | -0.02% | – |
| MCR | Exit | Mfs Charter Incomesh ben int | $0 | – | -1,487 | -100.0% | -0.02% | – |
| XLK | Exit | Sector Spdr Tech Selectsbi int - tech | $0 | – | -480 | -100.0% | -0.02% | – |
| SQNM | Exit | Sequenom Inc New | $0 | – | -4,060 | -100.0% | -0.02% | – |
| UWM | Exit | Proshs Ultra Russell | $0 | – | -300 | -100.0% | -0.02% | – |
| BOLT | Exit | Bolt Technology Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBB | Exit | Powershs Db Base Metalsdb base metals | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DBA | Exit | Powershs Db Multi Sectordb agricult fd | $0 | – | -875 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Index Fundsgrowth vipers | $0 | – | -313 | -100.0% | -0.03% | – |
| USIG | Exit | iShares Barclay Bond Crbarclys cr bd | $0 | – | -225 | -100.0% | -0.03% | – |
| NFZ | Exit | Nuveen Az Div Ad Muni Fd | $0 | – | -1,955 | -100.0% | -0.03% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co | $0 | – | -1,018 | -100.0% | -0.05% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HCRSQ | Exit | Hi-Crush Partners Lp | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UTL | Exit | Unitil Corporation | $0 | – | -2,500 | -100.0% | -0.08% | – |
| HNZ | Exit | Heinz | $0 | – | -2,464 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 7.0% |
| Vanguard Total Stock Mkt | 44 | Q3 2023 | 5.5% |
| Exxon Mobil Corporation | 44 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.0% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| 3M Company | 44 | Q3 2023 | 2.4% |
| Intl Business Machines | 44 | Q3 2023 | 3.8% |
| MCDONALDS CORP | 44 | Q3 2023 | 2.5% |
| KIMBERLY-CLARK CORP | 44 | Q3 2023 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.