$159 Million is the total value of TCI Wealth Advisors, Inc.'s 855 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $10,113,000 | +19.1% | 18,025 | +1.2% | 6.34% | -1.7% |
| S | Sprint Corporation | $7,891,000 | +157720.0% | 734 | 0.0% | 4.95% | +123650.0% | |
| XOM | Buy | Exxon Mobil Corporation | $7,792,000 | +17.8% | 76,996 | +0.2% | 4.89% | -2.8% |
| IVV | Sell | iShares S&P 500 Index Funds&p 500 idx | $6,558,000 | +5.1% | 35,327 | -4.3% | 4.11% | -13.2% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsi eafe idx | $5,608,000 | +4.4% | 83,581 | -0.8% | 3.52% | -13.9% |
| IBM | Buy | Intl Business Machines | $5,057,000 | +4.6% | 26,963 | +3.3% | 3.17% | -13.7% |
| CVX | Buy | Chevron Corp | $4,818,000 | +3.3% | 38,573 | +0.5% | 3.02% | -14.7% |
| VTI | Vanguard Total Stock Mktstk mrk etf | $4,465,000 | +9.4% | 46,554 | 0.0% | 2.80% | -9.7% | |
| JNJ | Buy | Johnson & Johnson | $3,494,000 | +8.2% | 38,151 | +2.4% | 2.19% | -10.7% |
| KMB | Sell | Kimberly-Clark Corp | $2,668,000 | +10.7% | 25,543 | -0.2% | 1.67% | -8.7% |
| DVY | Sell | iShares Trust Dow Jonesdj sel div inx | $2,643,000 | +5.0% | 37,042 | -2.3% | 1.66% | -13.3% |
| MMM | Buy | 3M Company | $2,632,000 | +20.2% | 18,768 | +2.4% | 1.65% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bclb | $2,287,000 | +9.1% | 19,289 | +4.4% | 1.44% | -10.0% |
| GE | Buy | General Electric Company | $2,238,000 | +28.8% | 79,841 | +9.8% | 1.40% | +6.4% |
| BMY | Bristol-Myers Squibb Co | $2,095,000 | +14.9% | 39,418 | 0.0% | 1.31% | -5.2% | |
| PFE | Buy | Pfizer Incorporated | $2,061,000 | +12.8% | 67,292 | +5.8% | 1.29% | -6.9% |
| T | Buy | AT & T | $2,035,000 | +5.6% | 57,870 | +1.6% | 1.28% | -12.8% |
| GOOGL | Buy | Google Inc Class Acl a | $1,969,000 | +32.5% | 1,757 | +3.5% | 1.24% | +9.3% |
| SPY | Buy | S P D R Trust Unit SRunit ser 1 | $1,936,000 | +38.9% | 10,484 | +26.4% | 1.22% | +14.6% |
| HON | Honeywell Incorporated | $1,916,000 | +10.1% | 20,965 | 0.0% | 1.20% | -9.1% | |
| BIIB | Sell | Biogen Idec Inc | $1,909,000 | +15.5% | 6,829 | -0.5% | 1.20% | -4.6% |
| CAT | Buy | Caterpillar Inc | $1,909,000 | +9.1% | 21,019 | +0.2% | 1.20% | -9.9% |
| ZION | Zions Bancorporation | $1,865,000 | +9.3% | 62,246 | 0.0% | 1.17% | -9.9% | |
| CVS | Buy | CVS Caremark Corp | $1,741,000 | +26.5% | 24,331 | +0.3% | 1.09% | +4.4% |
| JPM | Buy | Morgan J P & Co Inc | $1,732,000 | +18.1% | 29,625 | +4.4% | 1.09% | -2.5% |
| MYL | Mylan Labs Inc | $1,699,000 | +13.7% | 39,141 | 0.0% | 1.07% | -6.2% | |
| OXY | Occidental Pete Corp | $1,636,000 | +1.7% | 17,203 | 0.0% | 1.03% | -16.1% | |
| AMZN | Buy | Amazon Com Inc | $1,623,000 | +35.8% | 4,071 | +6.5% | 1.02% | +12.1% |
| MSFT | Sell | Microsoft Corp | $1,555,000 | +10.0% | 41,568 | -2.1% | 0.98% | -9.2% |
| VZ | Buy | Verizon Communications | $1,488,000 | +11.4% | 30,281 | +5.8% | 0.93% | -8.2% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $1,399,000 | +11.1% | 26,207 | +4.4% | 0.88% | -8.3% |
| AMGN | Buy | Amgen Incorporated | $1,247,000 | +2.0% | 10,932 | +0.0% | 0.78% | -15.9% |
| ABC | Amerisourcebergen Corp | $1,236,000 | +15.1% | 17,576 | 0.0% | 0.78% | -5.0% | |
| PEP | Buy | Pepsico Incorporated | $1,071,000 | +11.4% | 12,918 | +6.9% | 0.67% | -7.9% |
| PG | Sell | Proctor & Gamble Co | $1,063,000 | +3.2% | 13,059 | -4.1% | 0.67% | -14.8% |
| MDT | Sell | Medtronic Inc | $998,000 | +7.0% | 17,391 | -0.8% | 0.63% | -11.7% |
| WAG | Sell | Walgreen Company | $979,000 | +6.6% | 17,036 | -0.2% | 0.61% | -12.0% |
| ABBV | Sell | Abbvie Inc | $969,000 | +7.1% | 18,340 | -9.4% | 0.61% | -11.6% |
| HD | Buy | Home Depot Inc | $894,000 | +20.0% | 10,859 | +10.5% | 0.56% | -0.9% |
| VSS | Sell | Vanguard Ftse Etfftse smcap etf | $893,000 | +1.8% | 8,679 | -1.7% | 0.56% | -16.0% |
| MCD | Buy | Mc Donalds Corp | $865,000 | +3.1% | 8,911 | +2.1% | 0.54% | -14.9% |
| PM | Buy | Philip Morris Intl Inc | $793,000 | +9.8% | 9,103 | +9.2% | 0.50% | -9.5% |
| BFB | Brown Forman Corp Cl Bclb | $781,000 | +10.9% | 10,329 | 0.0% | 0.49% | -8.4% | |
| IMO | Imperial Oil Ltd | $780,000 | +0.6% | 17,630 | 0.0% | 0.49% | -17.0% | |
| ABT | New | Abbott Laboratories | $776,000 | – | 20,240 | +100.0% | 0.49% | – |
| MO | Buy | Altria Group | $769,000 | +20.5% | 20,035 | +7.9% | 0.48% | -0.6% |
| AGN | Allergan Inc | $730,000 | +22.7% | 6,575 | 0.0% | 0.46% | +1.3% | |
| YUM | Yum Brands Inc. | $708,000 | +6.0% | 9,361 | 0.0% | 0.44% | -12.6% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $681,000 | – | 5,572 | 0.0% | 0.43% | – | |
| COST | Costco Companies Inc | $674,000 | +3.4% | 5,659 | 0.0% | 0.42% | -14.7% | |
| WFC | Buy | Wells Fargo & Company | $670,000 | +26.7% | 14,757 | +15.3% | 0.42% | +4.5% |
| QCOM | Buy | Qualcomm Inc | $670,000 | +22.7% | 9,427 | +16.3% | 0.42% | +1.2% |
| ITW | Illinois Tool Works Inc | $655,000 | +10.3% | 7,786 | 0.0% | 0.41% | -9.1% | |
| LLY | Sell | Lilly Eli & Company | $643,000 | +1.1% | 12,602 | -0.2% | 0.40% | -16.6% |
| CVGW | Calavo Growers Inc | $635,000 | 0.0% | 21,000 | 0.0% | 0.40% | -17.6% | |
| SDY | Sell | Spdr S&P Dividend Etfs&p divid etf | $632,000 | -12.6% | 8,708 | -17.0% | 0.40% | -28.0% |
| DIS | Buy | Disney Walt Company Del | $622,000 | +30.9% | 8,138 | +10.6% | 0.39% | +8.0% |
| VBR | Buy | Vanguard Index Fundssm cp v vipers | $572,000 | +25.7% | 5,876 | +16.6% | 0.36% | +3.8% |
| BA | Boeing Co | $565,000 | +16.3% | 4,137 | 0.0% | 0.35% | -4.1% | |
| INTC | Buy | Intel Corp | $561,000 | +22.2% | 21,605 | +7.9% | 0.35% | +0.9% |
| CMCSA | Buy | Comcast Corp New Cl Acla | $538,000 | +29.6% | 10,353 | +12.5% | 0.34% | +7.3% |
| SHY | Sell | iShares Tr Lehman Bd Fd1-3 yr trs bd | $536,000 | -3.9% | 6,357 | -3.8% | 0.34% | -20.8% |
| NP | Neenah Paper Inc | $522,000 | +987.5% | 1,214 | 0.0% | 0.33% | +808.3% | |
| FDX | Sell | Fed Ex Corporation | $511,000 | +21.4% | 3,555 | -3.6% | 0.32% | +0.3% |
| AXP | Buy | American Express Company | $475,000 | +57.3% | 5,236 | +31.1% | 0.30% | +29.6% |
| INTU | Intuit Inc | $474,000 | +15.0% | 6,207 | 0.0% | 0.30% | -5.1% | |
| ZBH | Zimmer Holdings Inc | $458,000 | +13.6% | 4,910 | 0.0% | 0.29% | -6.2% | |
| PFF | Buy | iShares S&P US Pfd Fundus pfd stk idx | $458,000 | +17.4% | 12,436 | +21.3% | 0.29% | -3.0% |
| WMT | Sell | Wal-Mart Stores Inc | $451,000 | +5.9% | 5,730 | -0.4% | 0.28% | -12.7% |
| KO | Buy | Coca Cola Company | $436,000 | +47.8% | 10,543 | +35.3% | 0.27% | +22.3% |
| UTX | Buy | United Technologies Corp | $423,000 | +37.8% | 3,717 | +30.5% | 0.26% | +13.7% |
| SLB | Buy | Schlumberger Ltd | $418,000 | +11.2% | 4,638 | +9.0% | 0.26% | -8.4% |
| EEM | Buy | iShares Msci Emrg Mktmsci - emerg mkt | $416,000 | +9.8% | 9,943 | +6.8% | 0.26% | -9.4% |
| DD | Dupont E I De Nenour & Co | $401,000 | +11.1% | 6,173 | 0.0% | 0.25% | -8.0% | |
| GIS | Buy | General Mills Inc | $394,000 | +53.3% | 7,889 | +47.2% | 0.25% | +26.7% |
| IWN | Sell | iShares Tr Russ 2000 Valuerusl 2000 valu | $380,000 | +6.4% | 3,820 | -2.1% | 0.24% | -12.2% |
| HPQ | Sell | Hewlett-Packard Company | $368,000 | +32.9% | 13,147 | -0.5% | 0.23% | +9.5% |
| VNQ | Buy | Vanguard Reit Index Fundreit etf | $360,000 | +11.8% | 5,577 | +14.4% | 0.23% | -7.8% |
| AXE | Anixter Intl Inc | $359,000 | +2.3% | 4,000 | 0.0% | 0.22% | -15.7% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $357,000 | +5.0% | 10,103 | -6.6% | 0.22% | -13.2% |
| PSMT | Pricesmart Inc | $344,000 | +21.6% | 2,975 | 0.0% | 0.22% | +0.5% | |
| IP | International Paper Co | $344,000 | +9.6% | 7,020 | 0.0% | 0.22% | -9.6% | |
| VIAB | Viacom Class Bcl b | $332,000 | +4.7% | 3,797 | 0.0% | 0.21% | -13.7% | |
| ORCL | Buy | Oracle Corporation | $326,000 | +48.9% | 8,508 | +28.8% | 0.20% | +23.5% |
| DOO | Wisdomtree Intl Divintl dv top100 | $319,000 | +4.6% | 6,703 | 0.0% | 0.20% | -13.8% | |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $318,000 | -59.7% | 3,983 | -59.5% | 0.20% | -66.8% |
| GCI | Gannett Co Inc | $316,000 | +10.5% | 10,666 | 0.0% | 0.20% | -8.8% | |
| IWM | Buy | iShares Russell 2000russel 2000 | $316,000 | +150.8% | 2,740 | +131.4% | 0.20% | +106.2% |
| ADP | Buy | Auto Data Processing | $311,000 | +13.1% | 3,848 | +1.3% | 0.20% | -6.7% |
| SNA | Snap On Tools Inc | $301,000 | +9.9% | 2,750 | 0.0% | 0.19% | -9.1% | |
| LMT | Lockheed Martin Corp | $302,000 | +16.6% | 2,034 | 0.0% | 0.19% | -4.1% | |
| CSCO | Sell | Cisco Systems Inc | $293,000 | -6.1% | 13,082 | -1.8% | 0.18% | -22.4% |
| NSC | Buy | Norfolk Southern Corp | $294,000 | +25.6% | 3,167 | +4.6% | 0.18% | +3.4% |
| VTV | Buy | Vanguard Index Fundsvalue vipers | $292,000 | +54.5% | 3,828 | +41.2% | 0.18% | +27.1% |
| COP | Conocophillips | $280,000 | +1.8% | 3,961 | 0.0% | 0.18% | -15.8% | |
| XLE | Buy | Sector Spdr Engy Selectsbi int - energy | $277,000 | +11.2% | 3,134 | +4.2% | 0.17% | -7.9% |
| TEVA | Sell | Teva Pharm Inds Ltd Adrfadr | $271,000 | +3.0% | 6,751 | -2.9% | 0.17% | -15.0% |
| TWX | Time Warner Incorporates | $268,000 | +5.9% | 3,849 | 0.0% | 0.17% | -12.5% | |
| DOW | Buy | Dow Chemical Company | $268,000 | +17.5% | 6,047 | +1.7% | 0.17% | -2.9% |
| HFC | Hollyfrontier Corp | $267,000 | +18.1% | 5,366 | 0.0% | 0.17% | -2.9% | |
| IWD | Buy | iShares Tr Russell - Vrussell 1000 value | $254,000 | +42.7% | 2,692 | +30.1% | 0.16% | +17.8% |
| CBS | C B S Inc.clb | $246,000 | +15.5% | 3,866 | 0.0% | 0.15% | -4.9% | |
| 4945SC | Buy | Kinder Morgan Energy Lput ltd partner | $242,000 | +116.1% | 3,006 | +113.8% | 0.15% | +78.8% |
| VWO | Buy | Vanguard Emerging Marketemr mkt etf | $237,000 | +102.6% | 5,771 | +98.4% | 0.15% | +67.4% |
| UNP | Union Pacific Corp | $237,000 | +8.2% | 1,408 | 0.0% | 0.15% | -10.2% | |
| USB | Buy | US Bancorp | $233,000 | +12.6% | 5,763 | +1.8% | 0.15% | -7.0% |
| PPG | P P G Industries Inc | $233,000 | +13.7% | 1,230 | 0.0% | 0.15% | -6.4% | |
| BDX | Sell | Becton Dickinson & Co | $231,000 | +10.0% | 2,095 | -0.2% | 0.14% | -9.4% |
| PSX | Phillips 66 | $228,000 | +33.3% | 2,950 | 0.0% | 0.14% | +10.0% | |
| XEC | Cimarex Energy Co | $226,000 | +8.7% | 2,157 | 0.0% | 0.14% | -10.1% | |
| SCHW | Buy | Charles Schwab Corp | $227,000 | +23.4% | 8,713 | +0.3% | 0.14% | +1.4% |
| SYMC | SYmantec Corp | $223,000 | -4.7% | 9,448 | 0.0% | 0.14% | -21.3% | |
| BAX | Baxter International Inc | $215,000 | +5.9% | 3,092 | 0.0% | 0.14% | -12.3% | |
| PX | Praxair Inc | $210,000 | +7.7% | 1,618 | 0.0% | 0.13% | -10.8% | |
| LOW | Lowes Companies Inc. | $211,000 | +3.9% | 4,265 | 0.0% | 0.13% | -14.3% | |
| BFA | Brown Forman Cl A Vtgcla | $206,000 | +11.4% | 2,799 | 0.0% | 0.13% | -8.5% | |
| BAC | Buy | Bankamerica Corp | $204,000 | +58.1% | 13,110 | +39.8% | 0.13% | +30.6% |
| TROW | Rowe T Price Group Inc | $203,000 | +16.7% | 2,424 | 0.0% | 0.13% | -3.8% | |
| SNY | Buy | Sanofi Aventis Adrsponsored adr | $201,000 | +68.9% | 3,754 | +59.1% | 0.13% | +40.0% |
| D | Dominion Resources Va | $199,000 | +3.6% | 3,074 | 0.0% | 0.12% | -14.4% | |
| COV | Covidien Ltd | $197,000 | +11.9% | 2,886 | 0.0% | 0.12% | -7.5% | |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $190,000 | +39.7% | 2,362 | +33.7% | 0.12% | +15.5% |
| TGT | Buy | Target Corporation | $189,000 | -1.0% | 2,993 | +0.3% | 0.12% | -17.9% |
| BP | Sell | BP Amoco Plc Adrsponsored adr | $187,000 | +15.4% | 3,847 | -0.3% | 0.12% | -4.9% |
| ATR | Aptargroup Inc | $185,000 | +12.8% | 2,728 | 0.0% | 0.12% | -7.2% | |
| ETP | Buy | Energy Transfer Partnersunit ltd partn | $185,000 | +107.9% | 3,230 | +90.0% | 0.12% | +70.6% |
| IWF | Buy | iShares Tr Russell Grussell 1000 | $184,000 | +65.8% | 2,143 | +50.7% | 0.12% | +36.9% |
| SYY | Sysco Corporation | $182,000 | +13.8% | 5,028 | 0.0% | 0.11% | -6.6% | |
| KRFT | Sell | Kraft Foods Group | $181,000 | -3.7% | 3,349 | -6.7% | 0.11% | -20.3% |
| CAG | Conagra Incorporated | $180,000 | +11.1% | 5,349 | 0.0% | 0.11% | -8.1% | |
| DBC | Powershs Db Commdty Indxunit ben int | $179,000 | 0.0% | 6,960 | 0.0% | 0.11% | -17.6% | |
| AMLP | New | Alps TRUST Etfalerian mlp | $179,000 | – | 10,040 | +100.0% | 0.11% | – |
| B | Sell | Barnes Group Inc | $174,000 | -17.5% | 4,474 | -26.0% | 0.11% | -31.9% |
| SBUX | Sell | Starbucks Corp | $172,000 | -5.0% | 2,193 | -6.7% | 0.11% | -21.7% |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $167,000 | +8.4% | 2,339 | 0.0% | 0.10% | -10.3% | |
| BIV | Buy | Vanguard Bond Index Fundintermed term | $165,000 | -1.8% | 2,017 | +0.5% | 0.10% | -18.8% |
| WR | Westar Energy Inc | $164,000 | +4.5% | 5,109 | 0.0% | 0.10% | -13.4% | |
| FXE | Currency Shares Euro Tr | $163,000 | +1.2% | 1,200 | 0.0% | 0.10% | -16.4% | |
| GWW | Sell | Grainger W W Inc | $159,000 | -3.0% | 623 | -0.5% | 0.10% | -20.0% |
| FIGY | New | Barclays Bk Plc Etnbarc yld etn lkd | $158,000 | – | 1,384 | +100.0% | 0.10% | – |
| EXC | Exelon Corporation | $151,000 | -7.4% | 5,514 | 0.0% | 0.10% | -23.4% | |
| SPSB | Spdr Barclays Cap Etfbarc cap ef | $150,000 | 0.0% | 4,880 | 0.0% | 0.09% | -17.5% | |
| CHH | Choice Hotels Intl New | $147,000 | +13.1% | 3,000 | 0.0% | 0.09% | -7.1% | |
| TEL | TE Connectivity Ltd | $147,000 | +5.8% | 2,675 | 0.0% | 0.09% | -13.2% | |
| NI | Buy | NiSource Inc Holding Co | $139,000 | +6.9% | 4,219 | +0.6% | 0.09% | -12.1% |
| EMC | Sell | E M C Corp Mass | $137,000 | -8.7% | 5,461 | -6.8% | 0.09% | -24.6% |
| FEEU | New | Barclays Bk Plc Etnbarc etn eur50 | $131,000 | – | 1,065 | +100.0% | 0.08% | – |
| FLR | Fluor Corporation | $126,000 | +12.5% | 1,572 | 0.0% | 0.08% | -7.1% | |
| WAL | Western Alliance Bancorp | $122,000 | +25.8% | 5,125 | 0.0% | 0.08% | +4.1% | |
| SRE | Sempra Energy | $122,000 | +5.2% | 1,355 | 0.0% | 0.08% | -12.5% | |
| RYN | Rayonier Inc | $117,000 | -24.0% | 2,772 | 0.0% | 0.07% | -37.6% | |
| HSIC | Schein Henry Inc | $114,000 | +9.6% | 1,000 | 0.0% | 0.07% | -8.9% | |
| F | Sell | Ford Motor Company | $111,000 | -10.5% | 7,185 | -1.9% | 0.07% | -25.5% |
| BHI | Baker Hughes | $111,000 | +12.1% | 2,016 | 0.0% | 0.07% | -6.7% | |
| FBG | New | Ubs Ag London Brh Etngrowth russ lk22 | $109,000 | – | 2,379 | +100.0% | 0.07% | – |
| R108 | Energizer Holding Inc | $109,000 | +18.5% | 1,009 | 0.0% | 0.07% | -2.9% | |
| NUE | Nucor Corp | $108,000 | +9.1% | 2,028 | 0.0% | 0.07% | -9.3% | |
| ADM | Buy | Archer Daniels Midland | $107,000 | +23.0% | 2,466 | +4.2% | 0.07% | +1.5% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $106,000 | +341.7% | 1,595 | +298.8% | 0.07% | +266.7% |
| UNFI | United Natural Foods Inc | $106,000 | +12.8% | 1,400 | 0.0% | 0.07% | -7.0% | |
| V | Buy | Visa Inc Cl A | $101,000 | +359.1% | 455 | +299.1% | 0.06% | +270.6% |
| PNM | Public Svg Co -New Mex | $101,000 | +6.3% | 4,200 | 0.0% | 0.06% | -12.5% | |
| HSBC | Buy | HSBC Hldgs PLcspon adr new | $100,000 | – | 1,821 | +465.5% | 0.06% | – |
| OKE | New | Oneok Inc New | $99,000 | – | 1,600 | +100.0% | 0.06% | – |
| MMP | Buy | Magellan Midstream Ptnrs | $99,000 | +725.0% | 1,570 | +613.6% | 0.06% | +588.9% |
| BCR | Sell | Bard C R Incorporated | $97,000 | +15.5% | 721 | -0.7% | 0.06% | -4.7% |
| BBBY | Bed Bath & Beyond | $96,000 | +3.2% | 1,200 | 0.0% | 0.06% | -15.5% | |
| DTE | DTE Energy Co | $95,000 | 0.0% | 1,434 | 0.0% | 0.06% | -16.7% | |
| EMR | Emerson Electric | $94,000 | +9.3% | 1,336 | 0.0% | 0.06% | -9.2% | |
| SCZ | Sell | iShares Msci Eafe Small Cap Inmsci sm cap | $92,000 | 0.0% | 1,797 | -5.3% | 0.06% | -17.1% |
| NYCB | New York Cmnty Bancorp | $92,000 | +12.2% | 5,437 | 0.0% | 0.06% | -6.5% | |
| BMR | Biomed Realty TRUST Inc | $92,000 | -3.2% | 5,100 | 0.0% | 0.06% | -19.4% | |
| MCK | McKesson Corporation | $90,000 | +25.0% | 560 | 0.0% | 0.06% | +1.8% | |
| SONY | Sony Corp Adr Newadr new | $89,000 | -19.8% | 5,146 | 0.0% | 0.06% | -33.3% | |
| TRV | Travelers Companies, Inc. | $89,000 | +7.2% | 984 | 0.0% | 0.06% | -11.1% | |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $88,000 | +17.3% | 1,950 | +6.5% | 0.06% | -3.5% |
| SWK | Stanley Black & Decker Inc | $85,000 | -11.5% | 1,056 | 0.0% | 0.05% | -27.4% | |
| COL | Buy | Rockwell Collins Inc | $84,000 | +13.5% | 1,131 | +4.0% | 0.05% | -5.4% |
| ED | Sell | Consol Edison Inc | $84,000 | -1.2% | 1,513 | -1.4% | 0.05% | -18.5% |
| AGG | Buy | iShares Barclays Aggrgt Bd Fdbarcly usagg b | $84,000 | +15.1% | 785 | +14.8% | 0.05% | -3.6% |
| PNW | Buy | Pinnacle West Capital Cp | $84,000 | -3.4% | 1,590 | +0.1% | 0.05% | -19.7% |
| QQQ | PowerShares Capital Mgmt UITunit ser 1 | $83,000 | +12.2% | 941 | 0.0% | 0.05% | -7.1% | |
| OHI | New | Omega Hlthcare Invs Inc | $81,000 | – | 2,717 | +100.0% | 0.05% | – |
| LQD | Buy | iShares Inv Grd Bondgs corp bd fd | $82,000 | +12.3% | 721 | +11.8% | 0.05% | -7.3% |
| IJR | Buy | iShares Tr S&P Smallcaps&p sml cap 600 | $81,000 | +211.5% | 744 | +188.4% | 0.05% | +155.0% |
| RWX | Sell | Spdr Dow Jones Intldjws intl real | $82,000 | -30.5% | 2,000 | -28.6% | 0.05% | -43.3% |
| IJS | iShares S&P Smallcaps&p smlcp grow | $80,000 | +8.1% | 722 | 0.0% | 0.05% | -10.7% | |
| THI | Tim Hortons Inc | $79,000 | +1.3% | 1,352 | 0.0% | 0.05% | -15.3% | |
| PACR | Sell | Pacer Intl Inc Tenn | $80,000 | +27.0% | 9,626 | -5.7% | 0.05% | +4.2% |
| GNMK | Genmark Diagnostics Inc | $80,000 | +9.6% | 6,028 | 0.0% | 0.05% | -9.1% | |
| CNP | Buy | Centerpoint Energy Inc | $77,000 | +1825.0% | 3,301 | +2086.1% | 0.05% | +1500.0% |
| AEP | Amer Electric Power Co | $76,000 | +8.6% | 1,621 | 0.0% | 0.05% | -9.4% | |
| SAP | Buy | S A P Aktiengesell Adrsponsored adr | $76,000 | – | 872 | +253.0% | 0.05% | – |
| XLU | Sector Spdr Util Selectsbi - int utils | $76,000 | +1.3% | 2,000 | 0.0% | 0.05% | -15.8% | |
| SDRL | Buy | Seadrill Ltd | $76,000 | +590.9% | 1,850 | +640.0% | 0.05% | +500.0% |
| WPZ | Buy | Williams Partners Lp | $76,000 | +192.3% | 1,500 | +200.0% | 0.05% | +140.0% |
| SYK | Stryker Corp | $75,000 | +10.3% | 1,000 | 0.0% | 0.05% | -9.6% | |
| OKS | Buy | Oneok Partners Lpunit ltd partn | $75,000 | +476.9% | 1,418 | +471.8% | 0.05% | +370.0% |
| SFG | Stancorp Finl Group Inc | $75,000 | +21.0% | 1,134 | 0.0% | 0.05% | 0.0% | |
| FCX | Freeport McMoran CpGld Bclb | $73,000 | +14.1% | 1,946 | 0.0% | 0.05% | -6.1% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $73,000 | +9.0% | 966 | +0.5% | 0.05% | -9.8% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $74,000 | +8.8% | 1,455 | +4.5% | 0.05% | -11.5% |
| HTD | Hancock John Tax Advn Fd | $74,000 | +4.2% | 4,060 | 0.0% | 0.05% | -14.8% | |
| HTGC | New | Hercules Tech Growth | $72,000 | – | 4,400 | +100.0% | 0.04% | – |
| AET | Aetna Life & Casualty Co | $71,000 | +6.0% | 1,042 | 0.0% | 0.04% | -11.8% | |
| NVO | Buy | Novo-Nordisk A-S Adradr | $71,000 | – | 382 | +402.6% | 0.04% | – |
| TM | New | Toyota Motor Cp Adr Newf | $70,000 | – | 572 | +100.0% | 0.04% | – |
| BNS | Bank Of Nova Scotia | $70,000 | +9.4% | 1,120 | 0.0% | 0.04% | -10.2% | |
| ADT | Adt Corp | $68,000 | 0.0% | 1,672 | 0.0% | 0.04% | -17.3% | |
| HCRSQ | New | Hi-Crush Partners Lp | $68,000 | – | 1,800 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Service Bcl b | $69,000 | -2.8% | 661 | -15.1% | 0.04% | -20.4% |
| CVCY | Central Vly Cmnty Bancp | $66,000 | +11.9% | 5,827 | 0.0% | 0.04% | -8.9% | |
| TISUQ | New | Orchids Paper Prods Co | $66,000 | – | 2,000 | +100.0% | 0.04% | – |
| HYG | iShares High Yield Corphigh yld corp | $65,000 | +1.6% | 700 | 0.0% | 0.04% | -16.3% | |
| MWE | New | Markwest Energy Ptnr Lpunit ltd partn | $66,000 | – | 1,000 | +100.0% | 0.04% | – |
| AXDX | Accelerate Diagnostics | $63,000 | -8.7% | 5,135 | 0.0% | 0.04% | -23.1% | |
| NEM | Buy | Newmont Mining Corp | $64,000 | -16.9% | 2,767 | +0.7% | 0.04% | -32.2% |
| BAB | Buy | Powershares Exch Trad Fdbuild amer etf | $63,000 | +1.6% | 2,306 | +1.3% | 0.04% | -14.9% |
| PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $62,000 | +463.6% | 1,200 | +500.0% | 0.04% | +387.5% |
| PAYX | Sell | Paychex Inc | $62,000 | +8.8% | 1,360 | -2.8% | 0.04% | -9.3% |
| PSEC | Buy | Prospect Capital Corp | $61,000 | +205.0% | 5,400 | +200.0% | 0.04% | +153.3% |
| MDU | M D U Resources Group | $61,000 | +8.9% | 2,000 | 0.0% | 0.04% | -11.6% | |
| GILD | Sell | Gilead Sciences Inc | $61,000 | -15.3% | 812 | -29.4% | 0.04% | -30.9% |
| GEL | Buy | Genesis Energy Lpunit ltd partn | $60,000 | +100.0% | 1,150 | +91.7% | 0.04% | +65.2% |
| MON | Monsanto Co New Del | $60,000 | +13.2% | 512 | 0.0% | 0.04% | -5.0% | |
| KBE | Spdr Kbw Bank Etfkbw bk etf | $60,000 | +11.1% | 1,810 | 0.0% | 0.04% | -7.3% | |
| KFN | New | Kkr Financial Hldgs Llc | $61,000 | – | 5,000 | +100.0% | 0.04% | – |
| FCEA | Forest City Ent Cl Acl a | $59,000 | +1.7% | 3,073 | 0.0% | 0.04% | -15.9% | |
| VNRSQ | Buy | Vanguard Natural Res Llc | $59,000 | +883.3% | 2,000 | +900.0% | 0.04% | +640.0% |
| CMI | Cummins Inc | $58,000 | +7.4% | 410 | 0.0% | 0.04% | -12.2% | |
| FHCO | Female Health Company | $58,000 | -13.4% | 6,787 | 0.0% | 0.04% | -29.4% | |
| ADBE | Adobe Systems Inc | $58,000 | +16.0% | 969 | 0.0% | 0.04% | -5.3% | |
| RTN | Buy | Raytheon Company | $58,000 | +41.5% | 640 | +19.4% | 0.04% | +16.1% |
| IGSB | Buy | iShares Tr Barclays Bondbarclys 1-3yr cr | $57,000 | +137.5% | 544 | +140.7% | 0.04% | +100.0% |
| 1338PS | New | Ubs Ag New | $56,000 | – | 2,909 | +100.0% | 0.04% | – |
| COF | Capital One Financial Cp | $55,000 | +12.2% | 712 | 0.0% | 0.04% | -5.4% | |
| TCAP | New | Triangle Capital Corp | $55,000 | – | 2,000 | +100.0% | 0.04% | – |
| HUBB | Hubbell Inc Class Bcl b | $56,000 | +3.7% | 511 | 0.0% | 0.04% | -14.6% | |
| GM | Buy | General Motors | $55,000 | +19.6% | 1,336 | +4.9% | 0.04% | 0.0% |
| WMB | Sell | Williams Companies | $55,000 | -20.3% | 1,434 | -24.0% | 0.04% | -32.7% |
| UDN | Powershs Db US Dollar Trdoll indx bear | $52,000 | 0.0% | 1,920 | 0.0% | 0.03% | -17.5% | |
| WEC | Wisconsin Energy Corp | $52,000 | +2.0% | 1,266 | 0.0% | 0.03% | -15.4% | |
| VV | Buy | Vanguard Index Fundslg cap vipers | $52,000 | +79.3% | 609 | +62.4% | 0.03% | +50.0% |
| RDC | Rowan Companies Inc | $53,000 | -3.6% | 1,500 | 0.0% | 0.03% | -21.4% | |
| HSP | Hospira | $53,000 | +6.0% | 1,281 | 0.0% | 0.03% | -13.2% | |
| RY | New | Royal Bk Cda Montreal | $51,000 | – | 757 | +100.0% | 0.03% | – |
| STWD | New | Starwood Ppty Trust Inc | $51,000 | – | 1,845 | +100.0% | 0.03% | – |
| AAL | New | American Airls Group Inc | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| PRU | Prudential Financial Inc | $50,000 | +19.0% | 545 | 0.0% | 0.03% | -3.1% | |
| POT | Sell | Potash Corp Sask Inc | $49,000 | -16.9% | 1,500 | -21.1% | 0.03% | -31.1% |
| NFX | Newfield Exploration Co | $49,000 | -10.9% | 2,000 | 0.0% | 0.03% | -26.2% | |
| SO | Southern Co | $47,000 | 0.0% | 1,143 | 0.0% | 0.03% | -19.4% | |
| APOL | Apollo Group Inc Cl Acla | $46,000 | +31.4% | 1,700 | 0.0% | 0.03% | +7.4% | |
| DNP | Buy | DNP Select Income Fund | $47,000 | +370.0% | 5,000 | +400.0% | 0.03% | +262.5% |
| FB | Sell | Facebookcl a | $47,000 | -2.1% | 852 | -11.3% | 0.03% | -19.4% |
| PFG | Buy | Principal Financial Grp | $44,000 | +15.8% | 888 | +0.1% | 0.03% | -3.4% |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $44,000 | – | 700 | +100.0% | 0.03% | – |
| VIA | Viacom Inc Cl Acl a | $44,000 | +4.8% | 502 | 0.0% | 0.03% | -12.5% | |
| IUSV | Buy | iShares Tr Russell - Grusl 3000 valu | $43,000 | +13.2% | 320 | +7.0% | 0.03% | -6.9% |
| NNN | Buy | Commercial Net Lease | $42,000 | +2000.0% | 1,399 | +2755.1% | 0.03% | +1200.0% |
| CEM | ClearBridge Energy MLP Fund | $41,000 | +2.5% | 1,500 | 0.0% | 0.03% | -13.3% | |
| AZSEY | Allianz SE Adrsp adr 1/10 sh | $41,000 | +13.9% | 2,252 | 0.0% | 0.03% | -3.7% | |
| BHP | Buy | BHP Billiton Ltd Adrsponsored adr | $42,000 | +162.5% | 611 | +161.1% | 0.03% | +116.7% |
| MRO | Marathon Oil Corp | $42,000 | +2.4% | 1,188 | 0.0% | 0.03% | -16.1% | |
| STAG | New | Stag Industrial Inc | $41,000 | – | 2,000 | +100.0% | 0.03% | – |
| PCG | Buy | Pacific Gas & Electric | $42,000 | -2.3% | 1,049 | +0.2% | 0.03% | -21.2% |
| EIX | Sell | Edison International | $40,000 | -7.0% | 856 | -7.6% | 0.02% | -24.2% |
| V107SC | Wellpoint Inc | $40,000 | +11.1% | 434 | 0.0% | 0.02% | -7.4% | |
| MTDR | Matador Resources Co | $39,000 | +14.7% | 2,080 | 0.0% | 0.02% | -7.7% | |
| HSY | Sell | Hershey Foods Corp | $39,000 | 0.0% | 400 | -5.4% | 0.02% | -20.0% |
| PCL | Plum Creek Timber Co | $39,000 | 0.0% | 829 | 0.0% | 0.02% | -20.0% | |
| ILMN | Illumina Inc | $38,000 | +35.7% | 343 | 0.0% | 0.02% | +14.3% | |
| VGK | Sell | Vanguard Europeaneuropean etf | $37,000 | -9.8% | 632 | -15.6% | 0.02% | -25.8% |
| XLV | Buy | Sector SPDR Tr Int-Consbi healthcare | $37,000 | +54.2% | 662 | +38.5% | 0.02% | +27.8% |
| HRL | Hormel Foods Corp | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -11.5% | |
| AMX | Sell | America Movil Sa L Adr | $36,000 | +9.1% | 1,546 | -6.1% | 0.02% | -8.0% |
| GMWSA | Buy | General Motors Cl A 16wt*w exp 07/10/201 | $36,000 | +24.1% | 1,145 | +5.1% | 0.02% | +4.5% |
| GA | Giant Interactive Adradr | $37,000 | +23.3% | 3,250 | 0.0% | 0.02% | 0.0% | |
| TSI | New | TCW Strategic Income Fd | $37,000 | – | 6,866 | +100.0% | 0.02% | – |
| LUMN | Buy | CenturyLink Inc | $35,000 | +2.9% | 1,086 | +0.2% | 0.02% | -15.4% |
| TICC | New | Ticc Capital Corp | $35,000 | – | 3,400 | +100.0% | 0.02% | – |
| TXI | Texas Instruments Inc | $35,000 | +9.4% | 790 | 0.0% | 0.02% | -8.3% | |
| URI | Buy | United Rentals Inc | $34,000 | +70.0% | 441 | +30.9% | 0.02% | +40.0% |
| SE | Sell | Spectra Energy Corp | $33,000 | 0.0% | 928 | -5.1% | 0.02% | -16.0% |
| NVDA | Buy | Nvidia Corp | $33,000 | +13.8% | 2,072 | +10.7% | 0.02% | -4.5% |
| DJP | iPath DJ-UBS Commodity Inxdjubs cmdt etn36 | $33,000 | -2.9% | 900 | 0.0% | 0.02% | -19.2% | |
| ETV | New | Eaton Vance Tax Mgd Buy | $33,000 | – | 2,350 | +100.0% | 0.02% | – |
| NGG | New | National Grid Plc Adrspon adr new | $33,000 | – | 500 | +100.0% | 0.02% | – |
| BDCL | Buy | Ubs E-Tracs Shs Etn2x lev lng lkd | $34,000 | +54.5% | 1,132 | +45.9% | 0.02% | +23.5% |
| TIP | Sell | iShares Barclays Tips Bdbarclys tips bd | $34,000 | -58.5% | 310 | -57.6% | 0.02% | -66.1% |
| TLT | New | Ishares Tr Barclays Bondbarclys 20+ yr | $33,000 | – | 325 | +100.0% | 0.02% | – |
| CL | Colgate-Palmolive Co | $32,000 | +6.7% | 498 | 0.0% | 0.02% | -13.0% | |
| CI | Cigna Corp | $32,000 | +14.3% | 366 | 0.0% | 0.02% | -4.8% | |
| CBSA | Cbs Corporation Cl A Newcla | $32,000 | +14.3% | 502 | 0.0% | 0.02% | -4.8% | |
| HOG | Harley Davidson Inc | $30,000 | +11.1% | 427 | 0.0% | 0.02% | -9.5% | |
| PETM | Sell | Petsmart | $31,000 | -35.4% | 427 | -31.9% | 0.02% | -47.2% |
| WPC | W P Carey & Co L L C | $31,000 | -3.1% | 500 | 0.0% | 0.02% | -20.8% | |
| PNC | P N C Bankd Corp | $30,000 | +7.1% | 393 | 0.0% | 0.02% | -9.5% | |
| MKL | Buy | Markel Corporation | $30,000 | +15.4% | 52 | +2.0% | 0.02% | -5.0% |
| CTAS | Cintas Corp | $31,000 | +14.8% | 519 | 0.0% | 0.02% | -9.5% | |
| CVY | Guggenheim Exch Trd Fdzacks yld hog | $31,000 | +3.3% | 1,250 | 0.0% | 0.02% | -17.4% | |
| ARLP | Alliance Res Partners Lput ltd part | $31,000 | +3.3% | 400 | 0.0% | 0.02% | -17.4% | |
| BKD | Brookdale Senior Living | $31,000 | +3.3% | 1,151 | 0.0% | 0.02% | -17.4% | |
| PSMI | Peregrine Semiconductor | $30,000 | -16.7% | 4,000 | 0.0% | 0.02% | -29.6% | |
| OILT | Oiltanking Ptnrs Lpunit ltd | $31,000 | +19.2% | 500 | 0.0% | 0.02% | -5.0% | |
| MPC | Marathon Pete Corp | $29,000 | +45.0% | 318 | 0.0% | 0.02% | +20.0% | |
| AMP | Ameriprise Financial Inc. | $28,000 | +27.3% | 240 | 0.0% | 0.02% | +5.9% | |
| XTEX | Buy | Crosstex Energy Lp | $28,000 | +133.3% | 1,000 | +66.7% | 0.02% | +100.0% |
| NOVB | North Valley Bancorp New | $28,000 | 0.0% | 1,455 | 0.0% | 0.02% | -14.3% | |
| CMA | Comerica Incorporated | $29,000 | +20.8% | 606 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Co | $28,000 | +12.0% | 300 | 0.0% | 0.02% | -5.3% | |
| APD | Air Pdts & Chemicals Inc | $29,000 | +3.6% | 260 | 0.0% | 0.02% | -14.3% | |
| STJ | St Jude Medical Inc | $28,000 | +16.7% | 452 | 0.0% | 0.02% | 0.0% | |
| AWF | New | Alliance Wld Dlr Govt II | $29,000 | – | 2,005 | +100.0% | 0.02% | – |
| EBAY | Buy | Ebay Inc | $29,000 | +141.7% | 521 | +135.7% | 0.02% | +100.0% |
| UNH | Buy | United Healthcare Corpcl b | $29,000 | +123.1% | 379 | +111.7% | 0.02% | +80.0% |
| EW | Edwards Lifesciences Cp | $27,000 | -3.6% | 405 | 0.0% | 0.02% | -19.0% | |
| VRSN | Verisign Inc | $25,000 | +19.0% | 414 | 0.0% | 0.02% | 0.0% | |
| PUK | Prudential Corp Plc Adrfadr | $26,000 | – | 578 | 0.0% | 0.02% | – | |
| TJX | T J X Cos Inc | $25,000 | +8.7% | 399 | 0.0% | 0.02% | -5.9% | |
| K | Kellogg Company | $26,000 | +4.0% | 426 | 0.0% | 0.02% | -15.8% | |
| IWV | New | iShares Tr Russellrussell 3000 | $25,000 | – | 230 | +100.0% | 0.02% | – |
| SCG | Scana Corporation New | $26,000 | +4.0% | 550 | 0.0% | 0.02% | -15.8% | |
| EQR | Equity Residl Ppty TRUSTsh ben int | $24,000 | -4.0% | 459 | 0.0% | 0.02% | -21.1% | |
| NAZ | Nuveen Az Prem Incm Muni | $24,000 | 0.0% | 1,959 | 0.0% | 0.02% | -16.7% | |
| PLBC | Plumas Bancorp Quincy Ca | $22,000 | 0.0% | 3,497 | 0.0% | 0.01% | -17.6% | |
| CSX | CSX Corp | $22,000 | +10.0% | 767 | 0.0% | 0.01% | -6.7% | |
| UIL | United Illuminating Co | $23,000 | +4.5% | 583 | 0.0% | 0.01% | -17.6% | |
| IDV | Buy | Ishares Tr Dow Jonesdj intl sel divd | $22,000 | +633.3% | 580 | +673.3% | 0.01% | +600.0% |
| CWCO | Cons Water Co Inc Ordord | $22,000 | -4.3% | 1,538 | 0.0% | 0.01% | -17.6% | |
| BAM | Brookfield Asset Mgmtcl a ltd vi sh | $22,000 | – | 560 | 0.0% | 0.01% | – | |
| BUD | Anheuser Busch Co Inc | $22,000 | – | 204 | 0.0% | 0.01% | – | |
| SMFG | Sumitomo Mitsui New Adrfsponsored adr | $22,000 | – | 2,140 | 0.0% | 0.01% | – | |
| VTR | Ventas Inc REIT | $21,000 | -8.7% | 366 | 0.0% | 0.01% | -23.5% | |
| APC | Anadarko Petroleum Corp | $21,000 | -16.0% | 271 | 0.0% | 0.01% | -31.6% | |
| NLY | Buy | Annaly Capital Mgmt REIT | $20,000 | -13.0% | 1,990 | +1.0% | 0.01% | -23.5% |
| BLL | Ball Corporation | $21,000 | +16.7% | 411 | 0.0% | 0.01% | -7.1% | |
| LINEQ | Sell | Linn Energyunit ltd liab | $20,000 | -31.0% | 638 | -43.9% | 0.01% | -40.9% |
| ADX | Buy | Adams Express Co | $19,000 | +533.3% | 1,483 | +223.8% | 0.01% | +500.0% |
| IVE | Buy | iShares Tr S&P 500 Barras&p 500 value | $19,000 | +375.0% | 217 | +361.7% | 0.01% | +300.0% |
| ETR | Entergy Corp New | $19,000 | 0.0% | 305 | 0.0% | 0.01% | -14.3% | |
| MNKKQ | Mallinckrodt PLC | $19,000 | +18.8% | 359 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | iShares S&P 500 Growths&p500 gr | $19,000 | +533.3% | 194 | +454.3% | 0.01% | +500.0% |
| EWS | Buy | iShares Msci Singaporemsci singapore | $19,000 | +18.8% | 1,477 | +21.3% | 0.01% | 0.0% |
| FRX | Forest Laboratories Inc | $19,000 | +46.2% | 312 | 0.0% | 0.01% | +20.0% | |
| MCO | Moodys Corp | $19,000 | +11.8% | 241 | 0.0% | 0.01% | -7.7% | |
| MSI | Motorola Solutions Inc | $19,000 | +11.8% | 278 | 0.0% | 0.01% | -7.7% | |
| LVS | Buy | Las Vegas Sands Corp | $18,000 | +125.0% | 225 | +80.0% | 0.01% | +83.3% |
| GS | Goldman Sachs Group Inc | $17,000 | +6.2% | 98 | 0.0% | 0.01% | -8.3% | |
| PBA | Pembina Pipeline Corp | $18,000 | +5.9% | 516 | 0.0% | 0.01% | -15.4% | |
| VRX | Valeant Pharma Intl | $18,000 | +12.5% | 157 | 0.0% | 0.01% | -8.3% | |
| BGCP | B G C Partners Class Acl a | $18,000 | +12.5% | 2,900 | 0.0% | 0.01% | -8.3% | |
| TMO | Thermo Electron Corp | $16,000 | +23.1% | 145 | 0.0% | 0.01% | 0.0% | |
| RVT | New | Royce Value Trust Inc | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| Transocean Ltd | $16,000 | +14.3% | 316 | 0.0% | 0.01% | -9.1% | ||
| LYG | Lloyds Tsb Group Adrsponsored adr | $16,000 | +6.7% | 3,076 | 0.0% | 0.01% | -9.1% | |
| L | Sell | Lowes | $16,000 | – | 340 | -4.0% | 0.01% | – |
| IXC | Buy | iShares Tr S&P Globals&p gbl ener | $16,000 | +45.5% | 370 | +32.1% | 0.01% | +25.0% |
| CGO | New | Calamos Global Total Return | $16,000 | – | 1,176 | +100.0% | 0.01% | – |
| BYI | Bally Technologies Inc | $16,000 | +6.7% | 209 | 0.0% | 0.01% | -9.1% | |
| KKR | Buy | Kohlberg Kravis Roberts & Co | $16,000 | +23.1% | 650 | +0.9% | 0.01% | 0.0% |
| BKH | New | Black Hills Corp | $16,000 | – | 300 | +100.0% | 0.01% | – |
| KMI | Kinder Morgan Inc | $16,000 | 0.0% | 448 | 0.0% | 0.01% | -16.7% | |
| TIBX | Tibco Software Inc | $15,000 | -11.8% | 650 | 0.0% | 0.01% | -30.8% | |
| BTI | Br Amer Tobacco Plc Adrfsponsored adr | $15,000 | – | 137 | 0.0% | 0.01% | – | |
| CTSH | Cognizant Tech Sol Cl Acl a | $14,000 | +27.3% | 134 | 0.0% | 0.01% | +12.5% | |
| UL | Unilever Plc Amer Shs Fspon adr | $15,000 | – | 365 | 0.0% | 0.01% | – | |
| TTE | Total Fina Elf S A Adrsponsored adr | $15,000 | +7.1% | 250 | 0.0% | 0.01% | -18.2% | |
| IMGN | Immunogen Inc | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -30.8% | |
| RGLD | Buy | Royal Gold Inc | $15,000 | -6.2% | 322 | +0.3% | 0.01% | -25.0% |
| NU | Northeast Utilities | $15,000 | 0.0% | 352 | 0.0% | 0.01% | -18.2% | |
| DE | Deere & Co | $15,000 | +15.4% | 163 | 0.0% | 0.01% | -10.0% | |
| DG | Buy | Dollar General Corp New | $15,000 | +15.4% | 244 | +5.2% | 0.01% | -10.0% |
| NAD | Nuveen Divd Adv Muni Fd | $14,000 | 0.0% | 1,072 | 0.0% | 0.01% | -18.2% | |
| NEV | Nuveen Enhanced Muni Fd | $15,000 | 0.0% | 1,123 | 0.0% | 0.01% | -18.2% | |
| GD | General Dynamics Corp | $14,000 | +7.7% | 145 | 0.0% | 0.01% | -10.0% | |
| OASPQ | Oasis Petroleum Inc | $14,000 | -6.7% | 305 | 0.0% | 0.01% | -18.2% | |
| SIG | Sell | Signet Jewelers Ltd | $15,000 | -11.8% | 196 | -15.9% | 0.01% | -30.8% |
| FIS | Fidelity Natl Info Svcs | $15,000 | +15.4% | 283 | 0.0% | 0.01% | -10.0% | |
| QRTEA | Liberty Media Hldg Cp A | $15,000 | – | 509 | 0.0% | 0.01% | – | |
| IGE | Sell | iShares S&P NA Natural Rescgs nat res idx | $14,000 | -6.7% | 319 | -14.7% | 0.01% | -18.2% |
| CME | CME Group Inc | $13,000 | +8.3% | 160 | 0.0% | 0.01% | -11.1% | |
| ARCC | New | Ares Capital Corp | $12,000 | – | 700 | +100.0% | 0.01% | – |
| PSA | Public Storage Inc | $12,000 | 0.0% | 77 | 0.0% | 0.01% | -11.1% | |
| PST | New | Proshs Ultrashort Lehman | $13,000 | – | 440 | +100.0% | 0.01% | – |
| LTC | L T C Properties Inc | $13,000 | -7.1% | 368 | 0.0% | 0.01% | -27.3% | |
| LH | Sell | Lab Cp Of Amer Hldg New | $13,000 | -13.3% | 142 | -4.7% | 0.01% | -27.3% |
| DFS | Discover Financial Services | $13,000 | +18.2% | 225 | 0.0% | 0.01% | 0.0% | |
| Rite Aid Corporation | $13,000 | +8.3% | 2,500 | 0.0% | 0.01% | -11.1% | ||
| SLW | Sell | Silver Wheaton Corp | $12,000 | -55.6% | 600 | -45.5% | 0.01% | -61.9% |
| CBG | C B Richard Ellis Group | $12,000 | +9.1% | 460 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $12,000 | +33.3% | 620 | 0.0% | 0.01% | +14.3% | |
| PMC | Pharmerica Corporation | $13,000 | +62.5% | 603 | 0.0% | 0.01% | +33.3% | |
| ALL | Sell | Allstate Corp | $12,000 | -7.7% | 229 | -8.0% | 0.01% | -20.0% |
| VB | Buy | Vanguard Index Fundssmall cp etf | $13,000 | +18.2% | 114 | +10.7% | 0.01% | 0.0% |
| FXI | iShares FTSE China 25 Idxftse xnhua idx | $12,000 | 0.0% | 322 | 0.0% | 0.01% | -11.1% | |
| AON | Sell | A O N Corporation | $13,000 | – | 155 | -6.1% | 0.01% | – |
| ECL | Ecolab Incecl | $12,000 | 0.0% | 119 | 0.0% | 0.01% | -11.1% | |
| CELG | Sell | Celgene Corp | $13,000 | -27.8% | 78 | -34.5% | 0.01% | -42.9% |
| EOG | E O G Resources Inc | $12,000 | 0.0% | 71 | 0.0% | 0.01% | -11.1% | |
| MA | Mastercard Inccl a | $11,000 | +22.2% | 13 | 0.0% | 0.01% | 0.0% | |
| POST | Post Holdings Inc | $11,000 | +22.2% | 222 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | Autozone Inc | $11,000 | – | 22 | +4.8% | 0.01% | – |
| GDX | Market Vectors Etf Trustgold miner etf | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -30.0% | |
| HES | Hess Corporation | $11,000 | +10.0% | 131 | 0.0% | 0.01% | -12.5% | |
| TASR | Taser Intl Inc | $11,000 | +10.0% | 700 | 0.0% | 0.01% | -12.5% | |
| MCHP | Microchip Technology Inc | $11,000 | +10.0% | 253 | 0.0% | 0.01% | -12.5% | |
| LUK | Leucadia National Corp | $11,000 | – | 401 | 0.0% | 0.01% | – | |
| IEF | New | Ishares Tr Lehman Bd Fd7-10 yr trs bd | $11,000 | – | 115 | +100.0% | 0.01% | – |
| AMPE | Ampio Pharmaceuticals | $11,000 | 0.0% | 1,525 | 0.0% | 0.01% | -12.5% | |
| EWJ | Sell | iShares Msci Jpn Idx Fdmsci japan | $11,000 | -52.2% | 890 | -52.9% | 0.01% | -58.8% |
| WFM | Whole Foods Market Inc | $11,000 | 0.0% | 196 | 0.0% | 0.01% | -12.5% | |
| BX | Buy | Blackstone Group Lp | $11,000 | +266.7% | 362 | +238.3% | 0.01% | +250.0% |
| NKE | Nike Inc Class Bcl b | $11,000 | +10.0% | 136 | 0.0% | 0.01% | -12.5% | |
| GLW | Sell | Corning Inc | $11,000 | +10.0% | 607 | -14.1% | 0.01% | -12.5% |
| TWO | Two Harbors Investment | $11,000 | 0.0% | 1,159 | 0.0% | 0.01% | -12.5% | |
| RYAAY | Ryanair Hldgs Plc Adrsponsored adr | $11,000 | – | 227 | 0.0% | 0.01% | – | |
| BRO | Brown & Brown Inc | $10,000 | – | 311 | 0.0% | 0.01% | – | |
| DISCA | Discovery Holding Ser A | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SLM | S L M Corporation | $10,000 | +11.1% | 363 | 0.0% | 0.01% | -14.3% | |
| BBEPQ | Breitburn Energy Ptnr Lp | $10,000 | +11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| STPZ | New | Pimco Exch Traded Fund1-5 us tip idx | $10,000 | – | 186 | +100.0% | 0.01% | – |
| PKO | Buy | Pimco Income Oppty Fund | $10,000 | 0.0% | 354 | +2.0% | 0.01% | -25.0% |
| GNTX | Sell | Gentex Corp | $10,000 | – | 308 | -10.2% | 0.01% | – |
| RCI | Rogers Commun Inc Cl Bcl b | $9,000 | – | 195 | 0.0% | 0.01% | – | |
| PACD | Pacific Drilling Sa | $9,000 | +12.5% | 750 | 0.0% | 0.01% | 0.0% | |
| GVA | Granite Construction Inc | $10,000 | +11.1% | 300 | 0.0% | 0.01% | -14.3% | |
| AFL | A F L A C Inc | $10,000 | +11.1% | 143 | 0.0% | 0.01% | -14.3% | |
| ARG | Airgas Inc | $9,000 | – | 79 | 0.0% | 0.01% | – | |
| HLX | Helix Energy Sol Gp Inc | $10,000 | -9.1% | 432 | 0.0% | 0.01% | -25.0% | |
| DHR | Danaher Corp Del | $10,000 | +11.1% | 125 | 0.0% | 0.01% | -14.3% | |
| SATS | Sell | Echostar Corpcl a | $9,000 | +12.5% | 173 | -7.0% | 0.01% | 0.0% |
| CPRT | Copart Inc | $9,000 | – | 250 | 0.0% | 0.01% | – | |
| FOXA | Twenty-First Century Foxcl a | $10,000 | 0.0% | 288 | 0.0% | 0.01% | -25.0% | |
| TRN | New | Trinity Industries Inc | $10,000 | – | 180 | +100.0% | 0.01% | – |
| ARII | New | American Railcar Inds | $10,000 | – | 216 | +100.0% | 0.01% | – |
| ICF | Sell | iShares Tr Cohen & Steercohen & st rlty | $9,000 | -10.0% | 125 | -6.0% | 0.01% | -25.0% |
| MBB | New | Ishares Trust Barclaysbarclys mbs bd | $9,000 | – | 90 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls Inc | $10,000 | 0.0% | 195 | -20.4% | 0.01% | -25.0% |
| ANDE | Andersons Inc | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +20.0% | |
| LAMR | Lamar Advert Cocl a | $10,000 | – | 190 | 0.0% | 0.01% | – | |
| LNC | Lincoln National Corp | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LO | Lorillard Inc | $10,000 | +11.1% | 192 | 0.0% | 0.01% | -14.3% | |
| MTB | M & T Bank Corporation | $10,000 | +11.1% | 83 | 0.0% | 0.01% | -14.3% | |
| MBLX | Metabolix Inc | $10,000 | 0.0% | 8,000 | 0.0% | 0.01% | -25.0% | |
| MET | Metlife Inc | $9,000 | +12.5% | 167 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | Mohawk Industries Inc | $9,000 | – | 59 | -6.3% | 0.01% | – |
| FDI | Ft Dearborn Inc Sec Inc | $9,000 | 0.0% | 625 | 0.0% | 0.01% | -14.3% | |
| MS | Morgan Stanley | $10,000 | +11.1% | 332 | 0.0% | 0.01% | -14.3% | |
| SAND | Sandstorm Gold Ltd New | $10,000 | -23.1% | 2,400 | 0.0% | 0.01% | -40.0% | |
| CITGQ | C I T Group Inc Del | $9,000 | – | 181 | 0.0% | 0.01% | – | |
| NBB | Nuveen Bab Term Fund | $10,000 | 0.0% | 542 | 0.0% | 0.01% | -25.0% | |
| SHM | Spdr Nuveen Barclays Capnuvn br sht muni | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% | |
| STI | Suntrust Banks Inc | $8,000 | +14.3% | 220 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Inc | $8,000 | 0.0% | 241 | 0.0% | 0.01% | -16.7% | |
| LII | Lennox International Inc | $8,000 | +14.3% | 91 | 0.0% | 0.01% | 0.0% | |
| SJNK | New | Spdr Barclays Etfcap s/t hi yld | $8,000 | – | 249 | +100.0% | 0.01% | – |
| EWC | iShares Msci Cda Idx Fdmsci cda index | $8,000 | 0.0% | 284 | 0.0% | 0.01% | -16.7% | |
| JAKK | Jakks Pacific Inc | $8,000 | +60.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| PSCH | Powershares Etf Fd Tr IIs&p smcp hc po | $8,000 | +14.3% | 146 | 0.0% | 0.01% | 0.0% | |
| PSCF | Powershares Etf Fd Tr IIs&p smcp fin p | $8,000 | +14.3% | 202 | 0.0% | 0.01% | 0.0% | |
| LPI | Laredo Pete Hldgs Inc | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -28.6% | |
| PCN | Pimco Corp Income Fund | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $8,000 | +33.3% | 945 | 0.0% | 0.01% | 0.0% | |
| BKW | Burger King Worldwide Inc | $8,000 | – | 368 | 0.0% | 0.01% | – | |
| NBL | Noble Energy Inc | $8,000 | 0.0% | 118 | 0.0% | 0.01% | -16.7% | |
| ASH | Ashland Inc New | $8,000 | – | 80 | 0.0% | 0.01% | – | |
| GMLP | Golar Lng Partners Lp | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| HP | Helmerich & Payne Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Intl Inc Cl A | $8,000 | +14.3% | 109 | 0.0% | 0.01% | 0.0% | |
| ROX | Castle Brands Inc | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TSLA | Tesla Motors Inc | $8,000 | -20.0% | 52 | 0.0% | 0.01% | -37.5% | |
| E | Eni S P A Spon Adrsponsored adr | $8,000 | – | 171 | 0.0% | 0.01% | – | |
| ACE | Ace Limited | $8,000 | +14.3% | 79 | 0.0% | 0.01% | 0.0% | |
| TCPTF | Thompson Creek Metals | $6,000 | -45.5% | 2,980 | 0.0% | 0.00% | -50.0% | |
| EMIF | New | Ishares S&P ETFs&p emrg infrs | $6,000 | – | 170 | +100.0% | 0.00% | – |
| COH | Coach Inc | $6,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| IJH | New | Ishares Tr S&P Midcaprussell mdcap | $7,000 | – | 52 | +100.0% | 0.00% | – |
| ILF | iShares Tr S&P Latn Amers&p ltn am 40 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -33.3% | |
| BIDU | Baidu Inc Adrspon adr rep a | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UAL | UAL Corp | $6,000 | +20.0% | 159 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $7,000 | +16.7% | 193 | 0.0% | 0.00% | -20.0% | |
| VLO | Valero Energy Corp New | $7,000 | +40.0% | 136 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $7,000 | 0.0% | 17 | 0.0% | 0.00% | -20.0% | |
| HTS | Hatteras Financial Corp | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| BEAM | BEAM Inc | $7,000 | – | 107 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co Hldg Co | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| WBC | Wabco Holdings Inc | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce Com | $7,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| PRGO | Perrigo Co | $6,000 | +50.0% | 36 | 0.0% | 0.00% | +33.3% | |
| XRAY | Dentsply Intl Inc | $7,000 | – | 139 | 0.0% | 0.00% | – | |
| NEA | New | Nuveen Amt Free Muni Inc | $7,000 | – | 590 | +100.0% | 0.00% | – |
| WM | Waste Management Inc Del | $7,000 | 0.0% | 165 | 0.0% | 0.00% | -20.0% | |
| AMD | Buy | Advanced Micro Devices | $7,000 | +133.3% | 1,797 | +125.5% | 0.00% | +100.0% |
| NZF | Nuveen Div Adv Mun Fd | $7,000 | 0.0% | 561 | 0.0% | 0.00% | -20.0% | |
| RSP | Rydex S&P Equal Weight ETFs&p 500 eq trd | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BBY | Best Buy Inc | $6,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus HomeCare Corp | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -42.9% | |
| RS | Reliance Stl & Aluminum | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -20.0% | |
| Progressive Corp Ohio | $7,000 | 0.0% | 270 | 0.0% | 0.00% | -20.0% | ||
| RWL | Revenueshares Etf Trustlargecap fd | $6,000 | 0.0% | 172 | 0.0% | 0.00% | -20.0% | |
| PCLN | Priceline.Com Inc New | $7,000 | +16.7% | 6 | 0.0% | 0.00% | -20.0% | |
| OMC | Omnicom Group Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| ROK | Rockwell Intl Corp New | $7,000 | +16.7% | 59 | 0.0% | 0.00% | -20.0% | |
| PKW | New | Powershs Exch Trad Fd Trdyna buybk ach | $7,000 | – | 151 | +100.0% | 0.00% | – |
| GGP | Sell | General Growth Pptys | $7,000 | -12.5% | 368 | -7.8% | 0.00% | -33.3% |
| KORS | Buy | Michael Kors Hldgs | $7,000 | +75.0% | 87 | +55.4% | 0.00% | +33.3% |
| LYB | Lyondellbasell Inds | $6,000 | 0.0% | 79 | 0.0% | 0.00% | -20.0% | |
| ARW | Arrow Electronics Inc | $7,000 | 0.0% | 137 | 0.0% | 0.00% | -20.0% | |
| LULU | New | Lululemon Athletica Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WTM | White Mountain Insr Grp | $7,000 | – | 11 | 0.0% | 0.00% | – | |
| FNF | Buy | Fidelity Natl Finl Inccl a | $7,000 | – | 215 | +3.9% | 0.00% | – |
| SWX | Southwest Gas Corp Com | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group | $7,000 | 0.0% | 44 | 0.0% | 0.00% | -20.0% | |
| EL | Lauder Estee Co Inc Cl Acl a | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | Circuit City Str Carmax | $7,000 | -36.4% | 151 | -30.4% | 0.00% | -50.0% |
| STT | State Street Boston Corp | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo! Inc | $7,000 | +16.7% | 180 | 0.0% | 0.00% | -20.0% | |
| MDGN | Medgenics Inc New | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ST | Sensata Technologies Holding N | $7,000 | – | 147 | 0.0% | 0.00% | – | |
| KSU | Kansas City Southern | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RL | Polo Ralph Lauren Cl Acl a | $7,000 | +16.7% | 39 | 0.0% | 0.00% | -20.0% | |
| MCRS | Micros Systems Inc | $6,000 | – | 111 | 0.0% | 0.00% | – | |
| SCHA | Schw US Scap Etfus sml cap etf | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Corp | $7,000 | -66.7% | 275 | -65.6% | 0.00% | -75.0% |
| IT | Gartner Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| CIM | Chimera Investment Corp | $6,000 | 0.0% | 2,045 | 0.0% | 0.00% | -20.0% | |
| JNK | Spdr Barclays Capitalbrclys yld etf | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CNXN | New | P C Connection Inc | $7,000 | – | 295 | +100.0% | 0.00% | – |
| FLOT | New | Ishares Etffltg rate bd eft | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CPN | Sell | Calpine Corporation | $6,000 | -62.5% | 299 | -62.6% | 0.00% | -66.7% |
| NCR | N C R Corp New | $6,000 | -14.3% | 166 | 0.0% | 0.00% | -20.0% | |
| SEE | Sealed Air Corp | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| EXK | Endeavour Silver Corp | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | -40.0% | |
| EGN | Energen Corp | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| EXPD | Expeditors Intl Wash | $4,000 | – | 96 | 0.0% | 0.00% | – | |
| DCO | Ducommun Inc | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC Technologies Inc | $5,000 | -16.7% | 104 | 0.0% | 0.00% | -40.0% | |
| FDS | Factset Research Systems | $4,000 | – | 33 | 0.0% | 0.00% | – | |
| FDO | Family Dollar Stores Inc | $5,000 | -16.7% | 79 | 0.0% | 0.00% | -40.0% | |
| FAST | Buy | Fastenal Co | $5,000 | – | 105 | +9.4% | 0.00% | – |
| DPS | Dr Pepper Snapple Group | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
| FISV | Buy | Fiserv Inc | $5,000 | +25.0% | 88 | +100.0% | 0.00% | 0.0% |
| FLXS | Flexsteel Industries Inc | $4,000 | +33.3% | 132 | 0.0% | 0.00% | +50.0% | |
| GHDX | Genomic Health | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| GPC | New | Genuine Parts Co | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DDR | DDR Corp | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| THG | Hanover Insurance Group | $5,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| HDNG | Hardinge Inc | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman Intl Inds Inc | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $4,000 | +33.3% | 95 | 0.0% | 0.00% | +50.0% | |
| HOFT | New | Hooker Furniture Corp | $5,000 | – | 310 | +100.0% | 0.00% | – |
| HII | Huntington Ingalls Ind | $5,000 | +66.7% | 51 | 0.0% | 0.00% | +50.0% | |
| HUN | Huntsman Corporation | $4,000 | +33.3% | 154 | 0.0% | 0.00% | +50.0% | |
| ISHCQ | Buy | Intl Shipholding Corp | $4,000 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
| ICLN | iShares Trust S&P Globals&p glbidx etf | $5,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% | |
| KXI | New | Ishares S&P Gbl Consumers&p gl c stapl | $4,000 | – | 41 | +100.0% | 0.00% | – |
| KLAC | K L A Tencor Corp | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KBAL | Kimball Intl Inc Cl Bcl b | $4,000 | +33.3% | 280 | 0.0% | 0.00% | +50.0% | |
| LMIA | New | L M I Aerospace Inc | $5,000 | – | 350 | +100.0% | 0.00% | – |
| LVNTA | Liberty Ventures | $5,000 | – | 42 | 0.0% | 0.00% | – | |
| LGND | Ligand Pharm Inc Cl B | $4,000 | +33.3% | 74 | 0.0% | 0.00% | +50.0% | |
| LLTC | Linear Technology Corp | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Company | $4,000 | +33.3% | 62 | 0.0% | 0.00% | +50.0% | |
| M | Macys Inc | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corpf | $5,000 | +25.0% | 245 | 0.0% | 0.00% | 0.0% | |
| VNM | New | Market Vectors Etfvietnam etf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MRLN | Marlin Business Svcs Cp | $4,000 | +33.3% | 140 | 0.0% | 0.00% | +50.0% | |
| MHFI | McGraw Hill | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +50.0% | |
| MJN | Mead Johnson Nutrition | $4,000 | – | 48 | 0.0% | 0.00% | – | |
| MDCI | Medical Action Inds Inc | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| MIND | New | Mitcham Industries Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TAP | Molson Coors Brewing CL Bcl b | $5,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| CAM | Cameron Intl Corp | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -25.0% | |
| NOC | Northrop Grumman Corp | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +50.0% | |
| CSS | CSS Industries Inc | $4,000 | +33.3% | 127 | 0.0% | 0.00% | +50.0% | |
| OGE | Oge Energy Corp | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ZEUS | New | Olympic Steel Inc | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ORAN | New | Orange Adrsponsored adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PCMI | PCM Inc | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corporation | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Penney J C Co Inc | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POM | Pepco Holdings, Inc. | $4,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | Borg Warner Inc | $5,000 | 0.0% | 90 | +100.0% | 0.00% | -25.0% |
| PSCD | Powershares Etf Fd Tr IIs&p smcp c dis | $5,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| RCMT | New | Rcm Technologies Inc New | $5,000 | – | 780 | +100.0% | 0.00% | – |
| RRC | Range Resources Corp | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +50.0% | |
| RF | Regionals Financial Corp NEW | $4,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| REGI | New | Renewable Energy Group | $4,000 | – | 368 | +100.0% | 0.00% | – |
| REX | REX American Resources | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half Intl | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| RYT | New | Rydex Etf TRUSTtechnology etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SBAC | S B A Communications Cp | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +50.0% | |
| BK | Bank of New York Mellon | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +50.0% | |
| BIL | New | Spdr Barclays T-Bill Etfbrclys 1-3mt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SALM | Buy | Salem Communs Cp Del Clacl a | $4,000 | 0.0% | 513 | +1.4% | 0.00% | 0.0% |
| AXAHY | A X A Sponsored Adrsponsored adr | $5,000 | +25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| SHPG | Shire PLCsponsored adr | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| SSRI | Silver Standard Res Incf | $4,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Motor Prods Inc | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | Applied Materials Inc | $5,000 | +66.7% | 311 | +67.2% | 0.00% | +50.0% |
| AMTD | Ameritrade Hldg Cp Cl A | $5,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TE | Teco Energy Incorporated | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| TEO | Telecom Argentina Adrspon adr rep b | $5,000 | 0.0% | 261 | 0.0% | 0.00% | -25.0% | |
| TIF | Tiffany & Co | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TA | Travelcenters Of America | $4,000 | +33.3% | 380 | 0.0% | 0.00% | +50.0% | |
| TSN | Tyson Foods Inc Cl Acl a | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UVE | Universal Ins Hldgs Inc | $4,000 | +100.0% | 300 | 0.0% | 0.00% | +50.0% | |
| VFC | Buy | V F Corporation | $4,000 | 0.0% | 72 | +300.0% | 0.00% | 0.0% |
| VOXX | Voxx International Cl Acl a | $5,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corporation | $5,000 | -16.7% | 151 | 0.0% | 0.00% | -40.0% | |
| BND | Vanguard Bond Index Fundtotal bnd mrkt | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ATK | Alliant Techsystems Inc | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +50.0% | |
| LNT | Alliant Energy Corp | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ALXN | New | Alexion Pharma Inc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| AA | Buy | Alcoa | $4,000 | +300.0% | 365 | +217.4% | 0.00% | +200.0% |
| ALG | Alamo Group Inc | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Federal Inc | $5,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% | |
| WCC | Wesco International Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WLFC | New | Willis Lease Finl Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WYNN | Wynn Resorts | $5,000 | – | 25 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| EPAC | Actuant Corp Cl A Newcl a new | $5,000 | -16.7% | 145 | 0.0% | 0.00% | -40.0% | |
| ACGL | Arch Cap Group Ltd Neword | $5,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| WSH | Willis Group Holdings | $5,000 | – | 102 | 0.0% | 0.00% | – | |
| PEG | Public Svc Enterprise Grp | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royal Trunit ben int | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLS | Exelis Inc | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CA | CA Inc. | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IYJ | New | Ishares Tr US Indlus inds etf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LKQ | Lkq Corp | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| TMK | Torchmark Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IDU | New | Ishares Tr Dj US Utilsdj us utils | $3,000 | – | 35 | +100.0% | 0.00% | – |
| KR | Kroger Company | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CCE | Coca Cola Enterprises | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IXP | New | Ishares Tr S&P Global | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SDOCQ | Sell | Sandridge Energy Inc | $3,000 | -62.5% | 500 | -61.5% | 0.00% | -66.7% |
| RPV | Rydex S&P 500 Pure Value Etfs&p pur val | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TRIP | Tripadvisor Inc | $3,000 | 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% | 0.0% | |
| CMC | Commercial Metals Co | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AOL | Buy | AOL INC | $3,000 | +200.0% | 54 | +38.5% | 0.00% | +100.0% |
| PXD | Sell | Pioneer Natural Res Co | $3,000 | -50.0% | 18 | -41.9% | 0.00% | -60.0% |
| PLL | Pall Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWG | New | iShares Msci Grmny Idxmsci german | $3,000 | – | 104 | +100.0% | 0.00% | – |
| KTCC | Key Tronic Inc | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriot International Cl Acl a | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson Uti Energy Inc | $3,000 | +50.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BMS | Bemis Co Inc | $3,000 | +50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares Msci Brazil Indxmsci brazil | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical New | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corppaired ctf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SEIC | S E I Investments Co | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AXAS | Abraxas Petroleum Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGT | Intl Game Technology | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Inc | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TLM | New | Talisman Energy Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SGMS | Scientific Games Cp Cl Acl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQNT | Inteliquent Inc | $3,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI Inc | $3,000 | – | 62 | +29.2% | 0.00% | – |
| FNV | Sell | Finovia Group Inc | $3,000 | – | 69 | -54.9% | 0.00% | – |
| BEN | Franklin Resources Inc | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle Gro Cocl a | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GILT | Gilat Satellite Networks Ltd | $3,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MFA | Mfa Financial Inc | $3,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Incorporated | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | Nu Skin Enterprises Cl Acl a | $3,000 | -62.5% | 22 | -75.0% | 0.00% | -66.7% |
| CNI | Buy | Canadian Natl Ry Co | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| WY | Weyerhaeuser Co | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | Mednax Inc | $3,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| XLF | Sector Spdr Fincl Selectsbi int - fincl | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | Western Union Company | $3,000 | +200.0% | 146 | +217.4% | 0.00% | +100.0% |
| DVN | Sell | Devon Energy Corp New | $3,000 | -80.0% | 53 | -79.1% | 0.00% | -81.8% |
| LEG | Leggett & Platt Inc | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VHT | New | Vanguard Health Carehealth car etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MXI | New | Ishares S&P Glbl Matlss&g gl materia | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LRCX | Lam Research Corporation | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3 D Systems Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RCKY | Buy | Rocky Brands Inc | $3,000 | -25.0% | 204 | +0.5% | 0.00% | -33.3% |
| ACAS | American Cap Strategies | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| 6107SC | U R S Corp New | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | Ulta Salon Cosm & Frag | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UPLMQ | Ultra Petroleum Corp | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Unit Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Cos | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CPWR | Compuware | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| USM | United States Cellular Corp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| X | Usx - US Steel | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AWCMY | New | Alumina Limited Adrsponsored adr | $2,000 | – | 600 | +100.0% | 0.00% | – |
| INGR | Ingredion Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| CR | Crane Company | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| IMN | Imation Corp | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VLY | Valley National Bancorp | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VAL | Valspar Corporation | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| AAU | Almaden Minerals Ltd | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| IEX | Idex Corp | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| HHC | Horizon /Cms Healthcare | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| HST | Host Hotels & Resorts | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HPT | Hospitality Pptys TRUST | $2,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | |
| HME | Home Properties Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands Co | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| GATX | Gatx Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | C B L & Assoc Properties | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ON | On Semiconductor Corp | $2,000 | +100.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $2,000 | +100.0% | 96 | 0.0% | 0.00% | 0.0% | |
| OMG | O M Group Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CST | Cst Brands Inc | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi-Aventisright 12/31/2020 | $1,000 | -88.9% | 4,360 | 0.0% | 0.00% | -85.7% | |
| NWL | Newell Rubbermaid | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| AVP | Avon Products Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Company | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| CXE | MFS Hgh Incm Munish ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| AIZ | Assurant Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| SCI | Service Corp Internat | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBY | Silver Bay Rlty Tr Corp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MNI | Mcclatchy Co Hldg Cl Acl a | $1,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co New | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SZYM | Solazyme Inc | $2,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| SON | Sonoco Products Co | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MGM | Mgm Mirage | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Elec Hldgs Inc | $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% | |
| LPT | Liberty Property TRUSTsh ben int | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Hldgs | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| SPLS | Staples Inc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LACO | Lakes Entertainment Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KEX | Kirby Corporation | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SPWRA | New | Sunpower Corp | $2,000 | – | 79 | +100.0% | 0.00% | – |
| KIM | Kimco Realty Corp | $2,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | |
| SPNV | Superior Energy Services | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy Inc New | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF Financial | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc Cap Stock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| KBR | KBR Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| JNY | The Jones Group Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Fctry Outlet Ctrs | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -50.0% | |
| JLL | Jones Lang Lasalle Inc | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| JNS | Janus Capital Group Inc | $2,000 | +100.0% | 146 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone & Data Sys Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IVAN | New | Ivanhoe Energy Inc | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSO | Tesoro Corporation | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ITC | Itc Holdings Corp | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| ISIS | Isis Pharmaceuticals Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | iShares Msci Eafe Value Indexmsci val idx | $1,000 | -50.0% | 18 | -48.6% | 0.00% | -50.0% |
| CINF | Cincinnati Financial Cp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CYN | City National Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| APH | Amphenol Corp Cl Acl a | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Company | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| AWK | American Water Works Co | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TREE | Tree.Com Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| THS | Treehouse Foods Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TSL | New | Trina Solar Ltd Adrspon adr | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CFX | Colfax Corporation | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EWH | New | Ishares Msci Hk Idx Fdmsci hong kg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | Buy | American Intl Gp 21wts*w exp 01/19/202 | $1,000 | 0.0% | 29 | +7.4% | 0.00% | 0.0% |
| UGI | UGI Corp | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Alcatel Lucent Adrsponsored adr | $2,000 | +100.0% | 384 | 0.0% | 0.00% | 0.0% | |
| HTZ | Hertz Global Hldgs Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VHC | Virnetx Holding Corp | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corporation | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | Denbury Res Inc New | $2,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| WDR | Waddell & Reed Finl Cl Acl a | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | Goldcorp Inc New | $2,000 | -84.6% | 100 | -80.0% | 0.00% | -90.0% |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GSV | Gold Standard Ventures | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBMD | Webmd Health Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| WRI | Weingarten Rlty Invs Sbish ben int | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GORO | Gold Resource Corp | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| GGB | Gerdau Sa Spons Adrsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovation Newf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WLL | Whiting Petroleum Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| DLR | Digital Realty TRUST Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| UFS | Domtar Corporation | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| XLNX | Xilinx Inc | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| FL | Foot Locker Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley R R & Sons Co | $2,000 | +100.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | Allegion Public Ltd Coord sh | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| AGO | Assured Guaranty Ltd | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| FE | Firstenergy Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Cl Acl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ENH | Endurance Specalty Hldgf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltdord | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| IVZ | Invesco Ltd | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| FNFG | First Niagara Finl New | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Tech Group Ltdord | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AG | First Majestic Silver Corp | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Natl Corp | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UTIW | Uti Worldwide Incord | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FCNCA | First Citizens Bksh Cl Acl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EGO | Eldorado Gold Corp New | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCS | Fairchild Semiconductor | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco International Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| ELS | Equity Lifestyle Pptys | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| QGEN | Qiagen N V | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EGL | Engility Hldgs Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ETFC | E-Trade Financial Cp New | $2,000 | +100.0% | 82 | 0.0% | 0.00% | 0.0% | |
| QEP | Qep Resources Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PHM | Pulte Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Finl Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy Holdings Corp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Gp Amer New | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIXM | New | Proshares Vix M T Etfvix mdtrm futr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRA | Proassurance Corporation | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Corp | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| PBW | Sell | Powershs Exch Trad Fd Trwndrhll cln en | $1,000 | -97.2% | 80 | -98.6% | 0.00% | -96.3% |
| BAH | Booz Allen Hamiltoncl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BPFH | Boston Private Finl Hldg | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Rlty Tr | $2,000 | -33.3% | 147 | 0.0% | 0.00% | -50.0% | |
| BXP | Boston Properties Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RUTH | Ruths Chris Steak House | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| R | Buy | Ryder System | $1,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| PH | Parker-Hannifin Corp | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PZG | Paramount Gold And Silvr | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BKS | Barnes & Noble Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPXC | S P X Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EDIV | New | Spdr S&P Emerging Mktss&p em mkt div | $2,000 | – | 58 | +100.0% | 0.00% | – |
| OC | Owens Corning Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OPK | New | Opko Health Inc | $2,000 | – | 187 | +100.0% | 0.00% | – |
| DST | D S T Systems Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| SOL | Exit | Renesola Ltd Adrspons ad | $0 | – | -30 | -100.0% | 0.00% | – |
| OSHSQ | Exit | Orchard Supply Hard Pfdcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PFN | Exit | Pimco Income Stra Fd II | $0 | – | -2 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz Liberty Cap Corp A | $0 | – | -3 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -2 | -100.0% | 0.00% | – |
| TESO | Exit | Tesco Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| JOEZ | Exit | Joes Jeans Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| LSI | Exit | Lsi Logic Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| JAH | Exit | Jarden Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DISH | Exit | Echostar Commun Cp Cl Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BXE | Bellatrix Exploration | $0 | – | 21 | 0.0% | 0.00% | – | |
| EOX | Exit | Emerald Oil Inc New | $0 | – | -17 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Ironn y registry sh | $0 | – | -1 | -100.0% | 0.00% | – |
| HQL | Exit | H&Q Life Sciences Invtrssh ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| PACT | Exit | Pactera Tech Intl Adrsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| KWKAQ | Exit | Quicksilver Resourcesdbcv | $0 | – | -180 | -100.0% | -0.00% | – |
| AMJ | Exit | JP Morgan Exch Traded Ntalerian ml etn | $0 | – | -30 | -100.0% | -0.00% | – |
| PBY | Exit | Pep Boys-Manny,Moe&Jack | $0 | – | -70 | -100.0% | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic New | $0 | – | -121 | -100.0% | -0.00% | – |
| FNDE | Exit | Sch Fnd Em Lg Etfschb fdt emk lg | $0 | – | -140 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| MOLX | Exit | Molex Incorporated | $0 | – | -41 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Tax Adv Div | $0 | – | -100 | -100.0% | -0.00% | – |
| NYX | Exit | Nyse Euronext N V | $0 | – | -49 | -100.0% | -0.00% | – |
| GML | Exit | Spdr S&P Emerging Latinlatin amer etf | $0 | – | -45 | -100.0% | -0.00% | – |
| SGA | Exit | Saga Communications Newcl a new | $0 | – | -65 | -100.0% | -0.00% | – |
| DGT | Exit | Spdr Global Dow Etfglb dow etf | $0 | – | -36 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| DIT | Exit | AMCON Distributing Co | $0 | – | -40 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -10 | -100.0% | -0.00% | – |
| BSET | Exit | Bassett Furniture Inds | $0 | – | -220 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JPM Emerg Bondjpmorgan usd | $0 | – | -50 | -100.0% | -0.00% | – |
| MOO | Exit | Market Vectors Etf Trustagribus etf | $0 | – | -90 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emerging Mktsemerg mkts etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SDRMU | Exit | Sandridge Miss Trust IIsh ben int | $0 | – | -400 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| PGX | Exit | Powershs Exch Trad Fd Tragg pfd port | $0 | – | -530 | -100.0% | -0.01% | – |
| WIW | Exit | Western Asset Claymore | $0 | – | -600 | -100.0% | -0.01% | – |
| AEC | Exit | Associated Estate Realty | $0 | – | -500 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| VRNG | Exit | Vringo Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -31 | -100.0% | -0.01% | – |
| FNDF | Exit | Sch Fnd Intl Lg Etfschwb fdt int lg | $0 | – | -280 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corp Plc New Adrfspons adr new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FNDA | Exit | Sch Fnd US Sm Etfschwab fdt us sc | $0 | – | -290 | -100.0% | -0.01% | – |
| ROYTL | Exit | Pacific Coast Oil TRUSTunit ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| PID | Exit | Powershs Exch Trad Fd Trint div achv | $0 | – | -440 | -100.0% | -0.01% | – |
| ACT | Exit | Actavis Inc | $0 | – | -54 | -100.0% | -0.01% | – |
| CHKR | Exit | Chesapeake Granite Wash Trust | $0 | – | -600 | -100.0% | -0.01% | – |
| ACHI | Exit | Accretive Health Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QRE | Exit | Qr Energy Lpunit ltd prtns | $0 | – | -700 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Ptnr Lp | $0 | – | -500 | -100.0% | -0.01% | – |
| ARPJQ | Exit | Atlas Resource Partners | $0 | – | -500 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex N V Cl A | $0 | – | -320 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| PDT | Exit | Hancock John Pat Prem II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Ptnrs Lp | $0 | – | -500 | -100.0% | -0.01% | – |
| PHYS | Exit | Sprott Physical Gold Trfunit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FNDX | Exit | Sch Fnd US Lg Etfschwb fdt us lg | $0 | – | -730 | -100.0% | -0.01% | – |
| NMZ | Exit | Nuveen Muni High Incm Fd | $0 | – | -1,735 | -100.0% | -0.02% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
| SQQQ | Exit | Proshs Ultrapro New Etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -6,740 | -100.0% | -0.02% | – |
| NVE | Exit | N V Energy Inc | $0 | – | -4,079 | -100.0% | -0.07% | – |
| LCC | Exit | U S Airways Group Inc | $0 | – | -6,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.