$162 Million is the total value of TCI Wealth Advisors, Inc.'s 913 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,200,000 | -4.0% | 110,526 | -12.4% | 7.55% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,438,000 | -1.2% | 80,452 | +0.5% | 4.60% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,370,000 | -3.5% | 30,793 | -7.5% | 3.94% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,143,000 | +6.5% | 48,515 | +1.7% | 3.18% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,790,000 | -0.0% | 78,726 | +5.3% | 2.96% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,410,000 | -7.2% | 39,308 | -1.3% | 2.73% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,806,000 | -18.6% | 23,722 | -3.7% | 2.36% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,555,000 | -2.0% | 33,994 | -0.1% | 2.20% | -3.8% |
| KMB | KIMBERLY CLARK CORP | $2,956,000 | +7.4% | 25,585 | 0.0% | 1.83% | +5.4% | |
| MMM | Buy | 3M CO | $2,921,000 | +16.5% | 17,778 | +0.4% | 1.81% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,870,000 | +12.2% | 19,112 | +3.2% | 1.78% | +10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,753,000 | +5.8% | 34,675 | -1.6% | 1.70% | +3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $2,270,000 | +0.5% | 6,687 | -2.1% | 1.40% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,265,000 | +14.2% | 38,377 | -0.9% | 1.40% | +12.1% |
| MYL | Sell | MYLAN INC | $2,125,000 | +19.3% | 37,704 | -3.7% | 1.32% | +17.1% |
| HON | Sell | HONEYWELL INTL INC | $2,089,000 | +7.0% | 20,904 | -0.3% | 1.29% | +5.1% |
| PFE | Buy | PFIZER INC | $2,062,000 | +7.3% | 66,194 | +1.8% | 1.28% | +5.4% |
| T | Buy | AT&T INC | $1,945,000 | -2.8% | 57,915 | +2.0% | 1.20% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,935,000 | -3.9% | 76,583 | -2.6% | 1.20% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $1,890,000 | +21.4% | 19,620 | +0.3% | 1.17% | +19.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,868,000 | -7.9% | 20,408 | -0.4% | 1.16% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,786,000 | +1.6% | 38,449 | +1.4% | 1.10% | -0.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,761,000 | -2.7% | 61,753 | -0.8% | 1.09% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,758,000 | +3.7% | 28,095 | -0.1% | 1.09% | +1.9% |
| PEP | Sell | PEPSICO INC | $1,732,000 | +1.3% | 18,315 | -0.3% | 1.07% | -0.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,720,000 | +93.3% | 18,045 | +107.0% | 1.06% | +89.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | -4.9% | 34,958 | +1.7% | 1.01% | -6.6% |
| SM | Sell | SM ENERGY CO | $1,602,000 | -50.5% | 41,512 | -0.0% | 0.99% | -51.4% |
| AMGN | Buy | AMGEN INC | $1,558,000 | +13.7% | 9,781 | +0.3% | 0.96% | +11.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,542,000 | +13.5% | 17,102 | -2.7% | 0.95% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,448,000 | -0.3% | 7,045 | -4.4% | 0.90% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,370,000 | -17.2% | 16,998 | -1.2% | 0.85% | -18.7% |
| AGN | Sell | ALLERGAN INC | $1,332,000 | +13.7% | 6,267 | -4.7% | 0.82% | +11.5% |
| ABBV | Buy | ABBVIE INC | $1,276,000 | +20.5% | 19,503 | +6.3% | 0.79% | +18.3% |
| MDT | Sell | MEDTRONIC INC | $1,211,000 | +13.2% | 16,769 | -3.0% | 0.75% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $1,139,000 | -6.4% | 3,670 | -2.7% | 0.70% | -8.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,072,000 | -5.0% | 18,873 | -0.8% | 0.66% | -6.8% |
| HD | Buy | HOME DEPOT INC | $1,068,000 | +15.0% | 10,172 | +0.5% | 0.66% | +12.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,052,000 | -8.1% | 24,616 | -1.2% | 0.65% | -9.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,037,000 | – | 13,615 | +100.0% | 0.64% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,031,000 | +12.6% | 11,313 | +3.4% | 0.64% | +10.6% |
| CVGW | CALAVO GROWERS INC | $993,000 | +4.7% | 21,000 | 0.0% | 0.61% | +2.7% | |
| ABT | Buy | ABBOTT LABS | $957,000 | +14.2% | 21,268 | +5.6% | 0.59% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $918,000 | +7.0% | 18,628 | -0.2% | 0.57% | +5.0% |
| BFB | BROWN FORMAN CORPcl b | $908,000 | -2.6% | 10,334 | 0.0% | 0.56% | -4.3% | |
| GOOGL | Sell | GOOGLE INCcl a | $907,000 | -10.5% | 1,710 | -0.7% | 0.56% | -12.2% |
| GOOG | Sell | GOOGLE INCcl c | $885,000 | -9.0% | 1,682 | -0.2% | 0.55% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $829,000 | +5.5% | 12,019 | -0.8% | 0.51% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $796,000 | +12.3% | 5,613 | -0.8% | 0.49% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $775,000 | +11.0% | 8,276 | +12.4% | 0.48% | +9.1% |
| IMO | IMPERIAL OIL LTD | $759,000 | -8.8% | 17,630 | 0.0% | 0.47% | -10.3% | |
| ITW | ILLINOIS TOOL WKS INC | $757,000 | +12.1% | 7,992 | 0.0% | 0.47% | +10.1% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $743,000 | -14.5% | 27,206 | +2.3% | 0.46% | -16.1% |
| DIS | Buy | DISNEY WALT CO | $738,000 | +6.5% | 7,831 | +0.5% | 0.46% | +4.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $702,000 | +4.6% | 5,572 | 0.0% | 0.43% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $692,000 | -1.8% | 8,496 | +0.6% | 0.43% | -3.6% |
| YUM | Sell | YUM BRANDS INC | $682,000 | +0.1% | 9,368 | -1.0% | 0.42% | -1.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $674,000 | +3.7% | 8,550 | -1.5% | 0.42% | +1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $649,000 | +4.5% | 11,842 | -1.1% | 0.40% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $646,000 | -0.2% | 8,692 | +0.4% | 0.40% | -2.0% |
| UNP | Buy | UNION PAC CORP | $630,000 | +9.8% | 5,292 | +0.0% | 0.39% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $625,000 | +2.0% | 5,905 | -4.0% | 0.39% | +0.3% |
| BA | Buy | BOEING CO | $620,000 | +3.5% | 4,773 | +1.5% | 0.38% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $565,000 | +7.0% | 9,742 | -0.8% | 0.35% | +5.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $553,000 | +11.9% | 4,872 | -0.8% | 0.34% | +10.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $549,000 | +2.4% | 6,505 | +2.7% | 0.34% | +0.6% |
| FDX | FEDEX CORP | $548,000 | +7.7% | 3,155 | 0.0% | 0.34% | +5.6% | |
| INTU | Sell | INTUIT | $541,000 | -0.4% | 5,864 | -5.4% | 0.34% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $500,000 | +29.5% | 9,367 | +22.3% | 0.31% | +27.2% |
| INTC | Buy | INTEL CORP | $481,000 | +9.3% | 13,252 | +4.9% | 0.30% | +7.6% |
| MPC | Buy | MARATHON PETE CORP | $476,000 | +1663.0% | 5,273 | +1558.2% | 0.30% | +1635.3% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $454,000 | -4.4% | 11,523 | -4.0% | 0.28% | -6.0% |
| WMT | Sell | WAL-MART STORES INC | $437,000 | +7.9% | 5,084 | -4.0% | 0.27% | +5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $429,000 | +19.2% | 5,064 | -0.5% | 0.26% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $414,000 | +18.3% | 4,445 | +11.3% | 0.26% | +15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | +4.3% | 2,014 | -1.0% | 0.24% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $380,000 | +5.6% | 4,502 | +1.6% | 0.24% | +3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $376,000 | -6.2% | 9,561 | -1.0% | 0.23% | -7.9% |
| KO | Buy | COCA COLA CO | $375,000 | 0.0% | 8,887 | +1.2% | 0.23% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $367,000 | -12.8% | 4,529 | -22.8% | 0.23% | -14.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $366,000 | +14.4% | 4,573 | +14.5% | 0.23% | +11.9% |
| SNA | Sell | SNAP ON INC | $356,000 | +6.9% | 2,606 | -5.2% | 0.22% | +4.8% |
| AXE | ANIXTER INTL INC | $354,000 | +4.4% | 4,000 | 0.0% | 0.22% | +2.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $352,000 | +2.9% | 4,762 | 0.0% | 0.22% | +0.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $347,000 | -2.0% | 3,170 | +0.0% | 0.22% | -3.6% |
| GCI | GANNETT INC | $341,000 | +7.9% | 10,666 | 0.0% | 0.21% | +6.0% | |
| SIAL | SIGMA ALDRICH CORP | $329,000 | +0.9% | 2,400 | 0.0% | 0.20% | -0.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $328,000 | +1722.2% | 7,764 | +1548.4% | 0.20% | +1745.5% |
| A309PS | Buy | DIRECTV | $326,000 | +113.1% | 3,765 | +113.3% | 0.20% | +110.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $314,000 | +7.9% | 2,732 | -0.8% | 0.19% | +6.0% |
| ORCL | Sell | ORACLE CORP | $314,000 | +13.8% | 6,988 | -3.1% | 0.19% | +11.5% |
| MRO | Buy | MARATHON OIL CORP | $307,000 | +777.1% | 10,843 | +1062.2% | 0.19% | +763.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $306,000 | +4.8% | 3,013 | -3.3% | 0.19% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $300,000 | +5.3% | 8,267 | -0.7% | 0.19% | +3.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $301,000 | +13.6% | 7,499 | +0.3% | 0.19% | +11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $292,000 | -29.1% | 3,417 | -15.7% | 0.18% | -30.4% |
| COP | Buy | CONOCOPHILLIPS | $292,000 | -4.6% | 4,225 | +5.6% | 0.18% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $288,000 | +21.0% | 2,071 | -1.0% | 0.18% | +18.7% |
| DOO | WISDOMTREE TRintl div ex finl | $288,000 | -8.3% | 6,703 | 0.0% | 0.18% | -10.1% | |
| PPG | PPG INDS INC | $279,000 | +17.7% | 1,205 | 0.0% | 0.17% | +16.1% | |
| LOW | Sell | LOWES COS INC | $279,000 | +23.5% | 4,054 | -4.9% | 0.17% | +21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $273,000 | +18.2% | 9,054 | +15.0% | 0.17% | +15.8% |
| USB | Buy | US BANCORP DEL | $273,000 | +15.2% | 6,082 | +7.4% | 0.17% | +13.4% |
| PSMT | Sell | PRICESMART INC | $268,000 | +5.1% | 2,941 | -1.1% | 0.17% | +3.1% |
| DOW | Sell | DOW CHEM CO | $268,000 | -14.1% | 5,880 | -1.1% | 0.17% | -15.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $250,000 | -13.2% | 3,161 | -0.4% | 0.16% | -14.8% |
| BFA | BROWN FORMAN CORPcl a | $246,000 | -1.6% | 2,799 | 0.0% | 0.15% | -3.8% | |
| TWX | Sell | TIME WARNER INC | $239,000 | -20.1% | 2,799 | -29.7% | 0.15% | -21.3% |
| D | DOMINION RES INC VA NEW | $236,000 | +11.3% | 3,074 | 0.0% | 0.15% | +9.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $236,000 | +1.3% | 2,782 | +0.4% | 0.15% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $234,000 | +8.8% | 8,424 | -1.2% | 0.14% | +6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $233,000 | -1.7% | 1,310 | -5.8% | 0.14% | -3.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $233,000 | +0.4% | 2,798 | 0.0% | 0.14% | -1.4% | |
| SYMC | Sell | SYMANTEC CORP | $230,000 | +3.6% | 8,955 | -5.2% | 0.14% | +1.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $225,000 | -35.2% | 2,985 | -33.7% | 0.14% | -36.5% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $223,000 | +3.7% | 6,525 | 0.0% | 0.14% | +1.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $217,000 | -20.5% | 2,051 | -5.1% | 0.13% | -22.1% |
| PSX | Buy | PHILLIPS 66 | $214,000 | -8.5% | 2,987 | +3.6% | 0.13% | -10.2% |
| WR | WESTAR ENERGY INC | $211,000 | +21.3% | 5,109 | 0.0% | 0.13% | +19.1% | |
| SYY | SYSCO CORP | $211,000 | +4.5% | 5,310 | 0.0% | 0.13% | +3.1% | |
| BAX | BAXTER INTL INC | $210,000 | +2.4% | 2,860 | 0.0% | 0.13% | +0.8% | |
| TROW | PRICE T ROWE GROUP INC | $208,000 | +9.5% | 2,424 | 0.0% | 0.13% | +7.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $208,000 | -23.0% | 3,615 | -28.1% | 0.13% | -24.1% |
| PX | Sell | PRAXAIR INC | $207,000 | -1.0% | 1,597 | -1.3% | 0.13% | -3.0% |
| HFC | HOLLYFRONTIER CORP | $201,000 | -14.1% | 5,366 | 0.0% | 0.12% | -15.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $197,000 | -3.9% | 4,914 | 0.0% | 0.12% | -5.4% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $192,000 | -12.3% | 12,000 | 0.0% | 0.12% | -13.8% | |
| NI | Sell | NISOURCE INC | $191,000 | +2.7% | 4,502 | -0.6% | 0.12% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $188,000 | +13.9% | 2,293 | +4.6% | 0.12% | +11.5% |
| SRE | Buy | SEMPRA ENERGY | $184,000 | +28.7% | 1,655 | +22.1% | 0.11% | +26.7% |
| BAC | Buy | BANK AMER CORP | $184,000 | +21.1% | 10,289 | +15.6% | 0.11% | +18.8% |
| IWD | ISHARES TRrus 1000 val etf | $184,000 | +4.0% | 1,764 | 0.0% | 0.11% | +1.8% | |
| ATR | APTARGROUP INC | $182,000 | +9.6% | 2,728 | 0.0% | 0.11% | +7.6% | |
| EMC | Buy | E M C CORP MASS | $177,000 | +14.9% | 5,966 | +13.3% | 0.11% | +13.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $176,000 | +2.3% | 1,901 | +3.8% | 0.11% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $173,000 | -15.2% | 4,539 | -2.2% | 0.11% | -17.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $169,000 | +7.6% | 2,694 | -3.3% | 0.10% | +6.1% |
| KGC | New | KINROSS GOLD CORP | $169,000 | – | 60,000 | +100.0% | 0.10% | – |
| GWW | GRAINGER W W INC | $159,000 | +1.3% | 623 | 0.0% | 0.10% | -1.0% | |
| F | Buy | FORD MTR CO DEL | $158,000 | +10.5% | 10,163 | +5.1% | 0.10% | +8.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $159,000 | +1.9% | 2,842 | -5.3% | 0.10% | 0.0% |
| CELG | Sell | CELGENE CORP | $158,000 | -23.7% | 1,412 | -35.3% | 0.10% | -24.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $155,000 | -18.8% | 2,310 | -8.1% | 0.10% | -20.0% |
| TGT | Sell | TARGET CORP | $155,000 | +15.7% | 2,040 | -4.2% | 0.10% | +14.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $149,000 | -0.7% | 4,880 | 0.0% | 0.09% | -3.2% | |
| HYH | New | HALYARD HEALTH INC | $145,000 | – | 3,195 | +100.0% | 0.09% | – |
| CBS | Sell | CBS CORP NEWcl b | $146,000 | -34.2% | 2,636 | -36.6% | 0.09% | -35.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $143,000 | -2.1% | 1,494 | -6.4% | 0.09% | -4.3% |
| FXE | CURRENCYSHARES EURO TR | $143,000 | -4.0% | 1,200 | 0.0% | 0.09% | -6.4% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $142,000 | -4.7% | 8,870 | -5.3% | 0.09% | -6.4% |
| WAL | WESTERN ALLIANCE BANCORP | $142,000 | +16.4% | 5,125 | 0.0% | 0.09% | +14.3% | |
| EXC | Sell | EXELON CORP | $141,000 | +2.9% | 3,811 | -5.1% | 0.09% | +1.2% |
| SAA | PROSHARES TR | $137,000 | +18.1% | 1,200 | 0.0% | 0.08% | +16.4% | |
| PNW | PINNACLE WEST CAP CORP | $138,000 | +25.5% | 2,022 | 0.0% | 0.08% | +23.2% | |
| HSIC | SCHEIN HENRY INC | $136,000 | +17.2% | 1,000 | 0.0% | 0.08% | +15.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $130,000 | -1.5% | 1,570 | 0.0% | 0.08% | -3.6% | |
| R108 | ENERGIZER HLDGS INC | $130,000 | +4.8% | 1,009 | 0.0% | 0.08% | +2.6% | |
| DTE | DTE ENERGY CO | $125,000 | +13.6% | 1,449 | 0.0% | 0.08% | +11.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $125,000 | +5.0% | 2,518 | +0.3% | 0.08% | +2.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $125,000 | -12.6% | 1,930 | -13.5% | 0.08% | -14.4% |
| TYC | New | TYCO INTL PLC | $121,000 | – | 2,754 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEW | $119,000 | +41.7% | 1,342 | +28.8% | 0.07% | +39.6% |
| BCR | BARD C R INC | $120,000 | +16.5% | 723 | 0.0% | 0.07% | +13.8% | |
| PNM | Sell | PNM RES INC | $118,000 | +12.4% | 3,978 | -5.3% | 0.07% | +10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $118,000 | -2.5% | 2,262 | -4.4% | 0.07% | -3.9% |
| MCK | MCKESSON CORP | $116,000 | +6.4% | 560 | 0.0% | 0.07% | +4.3% | |
| BHI | Sell | BAKER HUGHES INC | $113,000 | -14.4% | 2,017 | -0.9% | 0.07% | -15.7% |
| FB | Buy | FACEBOOK INCcl a | $112,000 | +57.7% | 1,431 | +59.7% | 0.07% | +53.3% |
| BMR | BIOMED REALTY TRUST INC | $110,000 | +6.8% | 5,100 | 0.0% | 0.07% | +4.6% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,000 | +3566.7% | 15,000 | +6566.7% | 0.07% | +3300.0% |
| UNFI | UNITED NAT FOODS INC | $108,000 | +25.6% | 1,400 | 0.0% | 0.07% | +24.1% | |
| MON | MONSANTO CO NEW | $106,000 | +6.0% | 890 | 0.0% | 0.07% | +4.8% | |
| EIX | Buy | EDISON INTL | $103,000 | +33.8% | 1,572 | +14.6% | 0.06% | +30.6% |
| SWK | STANLEY BLACK & DECKER INC | $101,000 | +7.4% | 1,056 | 0.0% | 0.06% | +5.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $100,000 | +8.7% | 945 | -4.0% | 0.06% | +6.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $99,000 | +11.2% | 2,106 | 0.0% | 0.06% | +8.9% | |
| NUE | NUCOR CORP | $99,000 | -10.0% | 2,028 | 0.0% | 0.06% | -11.6% | |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $99,000 | +35.6% | 8,689 | 0.0% | 0.06% | +32.6% | |
| HSY | HERSHEY CO | $99,000 | +8.8% | 952 | 0.0% | 0.06% | +7.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $97,000 | +4.3% | 941 | 0.0% | 0.06% | +1.7% | |
| COL | ROCKWELL COLLINS INC | $97,000 | +7.8% | 1,147 | 0.0% | 0.06% | +5.3% | |
| F113PS | Sell | COVIDIEN PLC | $96,000 | -38.9% | 941 | -48.2% | 0.06% | -40.4% |
| SYK | New | STRYKER CORP | $94,000 | – | 1,000 | +100.0% | 0.06% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $94,000 | +10.6% | 1,543 | -4.8% | 0.06% | +7.4% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $94,000 | -13.0% | 1,400 | 0.0% | 0.06% | -14.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $93,000 | +1228.6% | 410 | +1222.6% | 0.06% | +1350.0% |
| TTOO | T2 BIOSYSTEMS INC | $94,000 | +5.6% | 4,900 | 0.0% | 0.06% | +3.6% | |
| EMR | EMERSON ELEC CO | $92,000 | -1.1% | 1,489 | 0.0% | 0.06% | -3.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $91,000 | -8.1% | 1,940 | -3.2% | 0.06% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $91,000 | -9.0% | 759 | -17.0% | 0.06% | -11.1% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $90,000 | +7.1% | 4,060 | 0.0% | 0.06% | +5.7% | |
| POT | Buy | POTASH CORP SASK INC | $89,000 | +71.2% | 2,531 | +68.7% | 0.06% | +66.7% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $88,000 | -12.9% | 3,175 | 0.0% | 0.05% | -15.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $87,000 | +1.2% | 727 | +0.1% | 0.05% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $86,000 | -10.4% | 2,390 | 0.0% | 0.05% | -13.1% | |
| CSX | Buy | CSX CORP | $82,000 | +12.3% | 2,276 | +0.1% | 0.05% | +10.9% |
| GNMK | GENMARK DIAGNOSTICS INC | $82,000 | +51.9% | 6,028 | 0.0% | 0.05% | +50.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $80,000 | +6.7% | 986 | +0.5% | 0.05% | +4.3% |
| TRN | Buy | TRINITY INDS INC | $80,000 | +370.6% | 2,863 | +690.9% | 0.05% | +345.5% |
| ADBE | Buy | ADOBE SYS INC | $80,000 | +19.4% | 1,097 | +13.2% | 0.05% | +16.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $80,000 | +5.3% | 677 | -4.2% | 0.05% | +2.1% |
| LLNW | LIMELIGHT NETWORKS INC | $79,000 | +19.7% | 28,420 | 0.0% | 0.05% | +16.7% | |
| HSP | HOSPIRA INC | $78,000 | +16.4% | 1,281 | 0.0% | 0.05% | +14.3% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $77,000 | – | 6,381 | +100.0% | 0.05% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $77,000 | +6.9% | 1,100 | -3.0% | 0.05% | +6.7% |
| RYN | RAYONIER INC | $76,000 | -10.6% | 2,734 | 0.0% | 0.05% | -13.0% | |
| SWC | New | STILLWATER MNG CO | $74,000 | – | 5,000 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $72,000 | +105.7% | 1,345 | +34.5% | 0.04% | +104.5% |
| NP | NEENAH PAPER INC | $73,000 | +12.3% | 1,214 | 0.0% | 0.04% | +9.8% | |
| CAG | CONAGRA FOODS INC | $73,000 | +9.0% | 2,014 | 0.0% | 0.04% | +7.1% | |
| SCZ | ISHARESeafe sml cp etf | $72,000 | -4.0% | 1,551 | 0.0% | 0.04% | -4.3% | |
| SPLS | STAPLES INC | $72,000 | +50.0% | 4,000 | 0.0% | 0.04% | +50.0% | |
| IWR | New | ISHARES TRrus mid-cap etf | $71,000 | – | 424 | +100.0% | 0.04% | – |
| RTN | RAYTHEON CO | $69,000 | +6.2% | 640 | 0.0% | 0.04% | +4.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,000 | 0.0% | 630 | +0.2% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $70,000 | +20.7% | 379 | +7.7% | 0.04% | +16.2% |
| WPC | Buy | W P CAREY INC | $70,000 | +118.8% | 1,000 | +100.0% | 0.04% | +115.0% |
| WEC | WISCONSIN ENERGY CORP | $67,000 | +24.1% | 1,266 | 0.0% | 0.04% | +20.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $67,000 | -30.9% | 706 | -22.6% | 0.04% | -32.8% |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $66,000 | +8.2% | 3,113 | 0.0% | 0.04% | +7.9% | |
| BNS | BANK N S HALIFAX | $64,000 | -7.2% | 1,120 | 0.0% | 0.04% | -7.0% | |
| IDV | Buy | ISHARESintl sel div etf | $64,000 | +6.7% | 1,887 | +12.3% | 0.04% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $64,000 | +3.2% | 709 | +0.4% | 0.04% | +2.6% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $65,000 | -3.0% | 5,827 | 0.0% | 0.04% | -4.8% | |
| APC | ANADARKO PETE CORP | $65,000 | -17.7% | 783 | 0.0% | 0.04% | -20.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $63,000 | 0.0% | 602 | 0.0% | 0.04% | -2.5% | |
| XEL | Buy | XCEL ENERGY INC | $62,000 | +264.7% | 1,737 | +205.3% | 0.04% | +245.5% |
| ESV | New | ENSCO PLC | $62,000 | – | 2,056 | +100.0% | 0.04% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $61,000 | +5.2% | 1,810 | 0.0% | 0.04% | +2.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $62,000 | -12.7% | 1,200 | 0.0% | 0.04% | -15.6% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $59,000 | +1.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $59,000 | – | 1,926 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $60,000 | -21.1% | 1,325 | -3.3% | 0.04% | -22.9% |
| COF | CAPITAL ONE FINL CORP | $59,000 | +1.7% | 712 | 0.0% | 0.04% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $60,000 | -7.7% | 915 | -20.2% | 0.04% | -9.8% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $58,000 | – | 1,935 | +100.0% | 0.04% | – |
| APOL | APOLLO ED GROUP INCcl a | $58,000 | +34.9% | 1,700 | 0.0% | 0.04% | +33.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $56,000 | -29.1% | 1,418 | 0.0% | 0.04% | -30.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $56,000 | +12.0% | 388 | +1.0% | 0.04% | +9.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $53,000 | +783.3% | 690 | +666.7% | 0.03% | +725.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $53,000 | +8.2% | 1,800 | 0.0% | 0.03% | +6.5% | |
| NEM | Buy | NEWMONT MINING CORP | $53,000 | -17.2% | 2,782 | +0.1% | 0.03% | -17.5% |
| NFX | NEWFIELD EXPL CO | $54,000 | -27.0% | 2,000 | 0.0% | 0.03% | -29.8% | |
| HYG | ISHARESiboxx hi yd etf | $54,000 | -1.8% | 600 | 0.0% | 0.03% | -5.7% | |
| SNY | SANOFIsponsored adr | $52,000 | -20.0% | 1,150 | 0.0% | 0.03% | -22.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $52,000 | +372.7% | 404 | +329.8% | 0.03% | +357.1% |
| PCG | PG&E CORP | $51,000 | +18.6% | 951 | 0.0% | 0.03% | +18.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,000 | +24.4% | 612 | +12.1% | 0.03% | +23.1% |
| EW | EDWARDS LIFESCIENCES CORP | $51,000 | +24.4% | 400 | 0.0% | 0.03% | +23.1% | |
| CLX | Buy | CLOROX CO DEL | $50,000 | +257.1% | 478 | +218.7% | 0.03% | +244.4% |
| EFV | Buy | ISHARESeafe value etf | $48,000 | – | 950 | +100.0% | 0.03% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $48,000 | +4.3% | 700 | 0.0% | 0.03% | +3.4% | |
| C | Buy | CITIGROUP INC | $49,000 | +8.9% | 898 | +3.5% | 0.03% | +7.1% |
| MDU | MDU RES GROUP INC | $47,000 | -16.1% | 2,000 | 0.0% | 0.03% | -17.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $47,000 | +123.8% | 1,120 | +80.6% | 0.03% | +123.1% |
| TRUE | New | TRUECAR INC | $46,000 | – | 2,000 | +100.0% | 0.03% | – |
| BKD | BROOKDALE SR LIVING INC | $45,000 | +12.5% | 1,229 | 0.0% | 0.03% | +12.0% | |
| MAT | MATTEL INC | $43,000 | 0.0% | 1,393 | 0.0% | 0.03% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $44,000 | +46.7% | 330 | +37.5% | 0.03% | +42.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,000 | +238.5% | 441 | +224.3% | 0.03% | +237.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,000 | +34.4% | 391 | +21.8% | 0.03% | +35.0% |
| HUBB | HUBBELL INCcl b | $43,000 | -10.4% | 400 | 0.0% | 0.03% | -10.0% | |
| SO | Sell | SOUTHERN CO | $43,000 | -14.0% | 885 | -22.1% | 0.03% | -15.6% |
| HRL | HORMEL FOODS CORP | $42,000 | +2.4% | 800 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRS INC | $42,000 | +10.5% | 790 | 0.0% | 0.03% | +8.3% | |
| MKL | Buy | MARKEL CORP | $40,000 | +8.1% | 59 | +1.7% | 0.02% | +8.7% |
| XPO | XPO LOGISTICS INC | $40,000 | +8.1% | 978 | 0.0% | 0.02% | +8.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,000 | -41.2% | 1,728 | -17.5% | 0.02% | -41.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $40,000 | +5.3% | 5,962 | +0.9% | 0.02% | +4.2% |
| CTAS | CINTAS CORP | $41,000 | +10.8% | 519 | 0.0% | 0.02% | +8.7% | |
| URI | Buy | UNITED RENTALS INC | $38,000 | +15.2% | 374 | +27.2% | 0.02% | +14.3% |
| V | Buy | VISA INC | $38,000 | +58.3% | 144 | +26.3% | 0.02% | +60.0% |
| CI | Buy | CIGNA CORPORATION | $38,000 | +1800.0% | 366 | +1826.3% | 0.02% | +2300.0% |
| CDK | New | CDK GLOBAL INC | $38,000 | – | 930 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $37,000 | +19.4% | 193 | -7.2% | 0.02% | +15.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $37,000 | +23.3% | 1,630 | 0.0% | 0.02% | +21.1% | |
| VOO | VANGUARD INDEX FDS | $37,000 | +5.7% | 194 | 0.0% | 0.02% | +4.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $37,000 | 0.0% | 707 | 0.0% | 0.02% | 0.0% | |
| AINV | New | APOLLO INVT CORP | $37,000 | – | 5,000 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA MTRS INC | $37,000 | -2.6% | 168 | +6.3% | 0.02% | -4.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,000 | +16.1% | 721 | +3.1% | 0.02% | +10.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $35,000 | +2.9% | 375 | 0.0% | 0.02% | +4.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $35,000 | +9.4% | 829 | 0.0% | 0.02% | +10.0% | |
| CRC | New | CALIFORNIA RES CORP | $36,000 | – | 6,526 | +100.0% | 0.02% | – |
| PETM | PETSMART INC | $35,000 | +16.7% | 427 | 0.0% | 0.02% | +15.8% | |
| LNC | LINCOLN NATL CORP IND | $35,000 | +9.4% | 600 | 0.0% | 0.02% | +10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $36,000 | +5.9% | 393 | 0.0% | 0.02% | +4.8% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $36,000 | – | 910 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $34,000 | +9.7% | 235 | 0.0% | 0.02% | +5.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $34,000 | -10.5% | 498 | -15.2% | 0.02% | -12.5% |
| NVDA | NVIDIA CORP | $32,000 | +10.3% | 1,580 | 0.0% | 0.02% | +11.1% | |
| SCG | SCANA CORP NEW | $33,000 | +22.2% | 550 | 0.0% | 0.02% | +17.6% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | +10.0% | 2,000 | 0.0% | 0.02% | +5.3% | |
| BGS | New | B & G FOODS INC NEW | $33,000 | – | 1,100 | +100.0% | 0.02% | – |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $32,000 | -11.1% | 1,508 | 0.0% | 0.02% | -13.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $33,000 | +17.9% | 459 | 0.0% | 0.02% | +11.1% | |
| DOV | New | DOVER CORP | $30,000 | – | 414 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $30,000 | +114.3% | 429 | +87.3% | 0.02% | +111.1% |
| VLO | VALERO ENERGY CORP NEW | $31,000 | +6.9% | 636 | 0.0% | 0.02% | +5.6% | |
| CSWC | CAPITAL SOUTHWEST CORP | $31,000 | +6.9% | 815 | 0.0% | 0.02% | +5.6% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $31,000 | +210.0% | 308 | +185.2% | 0.02% | +216.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,000 | -6.1% | 592 | 0.0% | 0.02% | -9.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $30,000 | 0.0% | 272 | +0.4% | 0.02% | 0.0% |
| STJ | ST JUDE MED INC | $29,000 | +7.4% | 452 | 0.0% | 0.02% | +5.9% | |
| NLY | Sell | ANNALY CAP MGMT INC | $29,000 | -14.7% | 2,726 | -14.4% | 0.02% | -14.3% |
| ROK | ROCKWELL AUTOMATION INC | $29,000 | +3.6% | 259 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | +7.4% | 206 | 0.0% | 0.02% | +5.9% | |
| BGCP | BGC PARTNERS INCcl a | $27,000 | +22.7% | 2,900 | 0.0% | 0.02% | +21.4% | |
| BLL | BALL CORP | $28,000 | +7.7% | 411 | 0.0% | 0.02% | +6.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,000 | +7.7% | 236 | 0.0% | 0.02% | +6.2% | |
| PLBC | PLUMAS BANCORP | $28,000 | +3.7% | 3,497 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $28,000 | +12.0% | 427 | 0.0% | 0.02% | +6.2% | |
| OILT | OILTANKING PARTNERS L Punit ltd | $28,000 | -6.7% | 600 | 0.0% | 0.02% | -10.5% | |
| CMA | COMERICA INC | $28,000 | -6.7% | 606 | 0.0% | 0.02% | -10.5% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $28,000 | +3.7% | 1,959 | 0.0% | 0.02% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $28,000 | -6.7% | 1,250 | 0.0% | 0.02% | -10.5% | |
| K | KELLOGG CO | $28,000 | +7.7% | 426 | 0.0% | 0.02% | +6.2% | |
| IWV | ISHARES TRrussell 3000 etf | $28,000 | +3.7% | 230 | 0.0% | 0.02% | 0.0% | |
| XSW | New | SPDR SERIES TRUST | $28,000 | – | 296 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $27,000 | +12.5% | 281 | +0.4% | 0.02% | +13.3% |
| FHCO | FEMALE HEALTH CO | $27,000 | +12.5% | 6,787 | 0.0% | 0.02% | +13.3% | |
| LFVN | LIFEVANTAGE CORP | $27,000 | +12.5% | 20,690 | 0.0% | 0.02% | +13.3% | |
| VTR | VENTAS INC | $26,000 | +13.0% | 366 | 0.0% | 0.02% | +14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $26,000 | -7.1% | 1,710 | 0.0% | 0.02% | -11.1% | |
| ETR | ENTERGY CORP NEW | $26,000 | +13.0% | 300 | 0.0% | 0.02% | +14.3% | |
| TJX | Sell | TJX COS INC NEW | $26,000 | +8.3% | 383 | -6.1% | 0.02% | +6.7% |
| UIL | UIL HLDG CORP | $25,000 | +19.0% | 583 | 0.0% | 0.02% | +15.4% | |
| B108PS | Sell | ACTAVIS PLC | $24,000 | -33.3% | 94 | -37.7% | 0.02% | -34.8% |
| SIRI | SIRIUS XM HLDGS INC | $24,000 | 0.0% | 6,740 | 0.0% | 0.02% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $25,000 | -21.9% | 600 | 0.0% | 0.02% | -25.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $24,000 | +9.1% | 171 | 0.0% | 0.02% | +7.1% | |
| GRPN | GROUPON INC | $25,000 | +25.0% | 3,000 | 0.0% | 0.02% | +15.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,000 | +9.1% | 422 | +2.9% | 0.02% | +7.1% |
| DDD | New | 3-D SYS CORP DEL | $25,000 | – | 750 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $25,000 | +4.2% | 256 | 0.0% | 0.02% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $25,000 | +8.7% | 695 | +16.8% | 0.02% | +7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,000 | +27.8% | 350 | +24.1% | 0.01% | +27.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | +21.1% | 337 | +12.0% | 0.01% | +16.7% |
| NKE | Buy | NIKE INCcl b | $23,000 | +91.7% | 236 | +73.5% | 0.01% | +75.0% |
| ONVO | New | ORGANOVO HLDGS INC | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $22,000 | +1000.0% | 896 | +918.2% | 0.01% | +1300.0% |
| WPZ | WILLIAMS PARTNERS L P | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -17.6% | |
| B | Sell | BARNES GROUP INC | $23,000 | -23.3% | 624 | -37.8% | 0.01% | -26.3% |
| RGLD | Buy | ROYAL GOLD INC | $22,000 | +4.8% | 350 | +6.1% | 0.01% | +7.7% |
| RAD | Buy | RITE AID CORP | $23,000 | +91.7% | 3,000 | +20.0% | 0.01% | +75.0% |
| PUK | PRUDENTIAL PLCadr | $23,000 | +4.5% | 493 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $21,000 | +5.0% | 460 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $21,000 | +2000.0% | 208 | +2500.0% | 0.01% | +1200.0% |
| VRSN | VERISIGN INC | $21,000 | +5.0% | 367 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,000 | -51.2% | 185 | -55.5% | 0.01% | -51.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,000 | +46.2% | 420 | +31.2% | 0.01% | +50.0% |
| NU | NORTHEAST UTILS | $19,000 | +18.8% | 352 | 0.0% | 0.01% | +20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | +5.6% | 339 | 0.0% | 0.01% | +9.1% | |
| SNDK | New | SANDISK CORP | $20,000 | – | 201 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +5.3% | 414 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $20,000 | +5.3% | 104 | 0.0% | 0.01% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,000 | +46.2% | 553 | +10.6% | 0.01% | +50.0% |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $20,000 | -4.8% | 824 | 0.0% | 0.01% | -7.7% | |
| PBA | PEMBINA PIPELINE CORP | $19,000 | -13.6% | 516 | 0.0% | 0.01% | -14.3% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $20,000 | -33.3% | 911 | 0.0% | 0.01% | -36.8% | |
| LUMN | Buy | CENTURYLINK INC | $20,000 | -4.8% | 508 | +0.4% | 0.01% | -7.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $20,000 | +400.0% | 2,371 | +539.1% | 0.01% | +300.0% |
| TASR | TASER INTL INC | $19,000 | +72.7% | 700 | 0.0% | 0.01% | +71.4% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,000 | -5.3% | 135 | -20.1% | 0.01% | -8.3% |
| GD | GENERAL DYNAMICS CORP | $17,000 | +6.2% | 125 | 0.0% | 0.01% | +10.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $17,000 | – | 414 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $17,000 | +6.2% | 277 | 0.0% | 0.01% | +10.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $17,000 | -5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $17,000 | 0.0% | 113 | -6.6% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $18,000 | +20.0% | 252 | 0.0% | 0.01% | +22.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,000 | -5.3% | 218 | 0.0% | 0.01% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $18,000 | +20.0% | 179 | 0.0% | 0.01% | +22.2% | |
| WFM | Sell | WHOLE FOODS MKT INC | $17,000 | +13.3% | 340 | -14.1% | 0.01% | +22.2% |
| AON | Buy | AON PLC | $17,000 | +30.8% | 181 | +23.1% | 0.01% | +37.5% |
| PSA | PUBLIC STORAGE | $16,000 | +14.3% | 86 | 0.0% | 0.01% | +11.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $16,000 | 0.0% | 557 | 0.0% | 0.01% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $16,000 | -11.1% | 1,538 | 0.0% | 0.01% | -9.1% | |
| WYND | WYNDHAM WORLDWIDE CORP | $16,000 | +6.7% | 188 | 0.0% | 0.01% | +11.1% | |
| ZTS | New | ZOETIS INCcl a | $16,000 | – | 362 | +100.0% | 0.01% | – |
| IYT | ISHARES TRtrans avg etf | $16,000 | +6.7% | 97 | 0.0% | 0.01% | +11.1% | |
| KKR | Buy | KKR & CO L P DEL | $16,000 | +6.7% | 709 | +2.0% | 0.01% | +11.1% |
| EWS | ISHARESmsci singap etf | $16,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,000 | +133.3% | 65 | +195.5% | 0.01% | +125.0% |
| INFN | New | INFINERA CORPORATION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| BBBY | BED BATH & BEYOND INC | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
| CME | CME GROUP INC | $14,000 | +7.7% | 160 | 0.0% | 0.01% | +12.5% | |
| CBRE | CBRE GROUP INCcl a | $15,000 | +15.4% | 446 | 0.0% | 0.01% | +12.5% | |
| SLW | Buy | SILVER WHEATON CORP | $15,000 | +25.0% | 735 | +22.5% | 0.01% | +12.5% |
| IHE | ISHARESu.s. pharma etf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | – | 586 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | +15.4% | 202 | 0.0% | 0.01% | +12.5% | |
| IYW | ISHARES TRu.s. tech etf | $15,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,000 | – | 183 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORPcl a | $14,000 | +7.7% | 261 | 0.0% | 0.01% | +12.5% | |
| GLW | CORNING INC | $14,000 | +16.7% | 607 | 0.0% | 0.01% | +12.5% | |
| MTW | New | MANITOWOC INC | $15,000 | – | 700 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +16.7% | 268 | 0.0% | 0.01% | +12.5% | |
| PACW | New | PACWEST BANCORP DEL | $14,000 | – | 312 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL CORP | $14,000 | – | 5,000 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | -17.6% | 3,076 | -7.3% | 0.01% | -18.2% |
| DFS | DISCOVER FINL SVCS | $15,000 | +7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $14,000 | +16.7% | 22 | -4.3% | 0.01% | +12.5% |
| VVC | VECTREN CORP | $13,000 | +18.2% | 273 | 0.0% | 0.01% | +14.3% | |
| LTC | LTC PPTYS INC | $13,000 | +18.2% | 299 | 0.0% | 0.01% | +14.3% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | – | 162 | +100.0% | 0.01% | – |
| BKW | Sell | BURGER KING WORLDWIDE INC | $13,000 | +18.2% | 356 | -3.3% | 0.01% | +14.3% |
| EOG | Sell | EOG RES INC | $13,000 | -7.1% | 142 | -2.7% | 0.01% | -11.1% |
| MS | MORGAN STANLEY | $13,000 | +18.2% | 332 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD TRUST | $13,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $13,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $13,000 | – | 273 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,000 | +116.7% | 177 | +129.9% | 0.01% | +100.0% |
| DE | Sell | DEERE & CO | $13,000 | +8.3% | 143 | -5.3% | 0.01% | 0.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $13,000 | +30.0% | 176 | 0.0% | 0.01% | +33.3% | |
| FXI | ISHARES TRchina lg-cap etf | $13,000 | +8.3% | 322 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,000 | -38.1% | 314 | -29.8% | 0.01% | -38.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $13,000 | -23.5% | 590 | -14.5% | 0.01% | -27.3% |
| KMX | Buy | CARMAX INC | $13,000 | +44.4% | 193 | +3.8% | 0.01% | +33.3% |
| DVN | DEVON ENERGY CORP NEW | $13,000 | -13.3% | 219 | 0.0% | 0.01% | -11.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,000 | +8.3% | 116 | -4.9% | 0.01% | 0.0% |
| MA | MASTERCARD INCcl a | $11,000 | +10.0% | 130 | 0.0% | 0.01% | +16.7% | |
| IGE | ISHARES TRna nat res | $12,000 | -14.3% | 319 | 0.0% | 0.01% | -22.2% | |
| DHR | DANAHER CORP DEL | $11,000 | +22.2% | 125 | 0.0% | 0.01% | +16.7% | |
| DNP | DNP SELECT INCOME FD | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,000 | -38.9% | 288 | -46.1% | 0.01% | -36.4% |
| TWO | TWO HBRS INVT CORP | $12,000 | +9.1% | 1,159 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $12,000 | -7.7% | 115 | 0.0% | 0.01% | -12.5% | |
| UAL | UNITED CONTL HLDGS INC | $11,000 | +57.1% | 159 | 0.0% | 0.01% | +75.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,000 | 0.0% | 236 | +2.2% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| XL | XL GROUP PLC | $11,000 | +10.0% | 314 | 0.0% | 0.01% | +16.7% | |
| INGR | INGREDION INC | $11,000 | +10.0% | 134 | 0.0% | 0.01% | +16.7% | |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 226 | 0.0% | 0.01% | 0.0% | |
| FLIC | Buy | FIRST LONG IS CORP | $12,000 | +20.0% | 419 | +50.2% | 0.01% | +16.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $11,000 | -74.4% | 500 | -75.0% | 0.01% | -74.1% |
| LO | LORILLARD INC | $12,000 | 0.0% | 192 | 0.0% | 0.01% | -12.5% | |
| MTB | Buy | M & T BK CORP | $11,000 | +10.0% | 87 | +4.8% | 0.01% | +16.7% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $11,000 | -31.2% | 221 | +0.5% | 0.01% | -30.0% |
| YHOO | Buy | YAHOO INC | $11,000 | +57.1% | 211 | +17.2% | 0.01% | +75.0% |
| GVA | GRANITE CONSTR INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% | |
| IEF | ISHARES TR7-10 y tr bd etf | $12,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -12.5% | |
| RGP | REGENCY ENERGY PARTNERS L P | $10,000 | -28.6% | 415 | 0.0% | 0.01% | -33.3% | |
| EWJ | ISHARESmsci japan etf | $10,000 | 0.0% | 890 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $10,000 | +11.1% | 197 | -7.9% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INC | $10,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,000 | +12.5% | 49 | 0.0% | 0.01% | +20.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -14.3% | |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $9,000 | – | 80 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $9,000 | +12.5% | 143 | 0.0% | 0.01% | +20.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $10,000 | +11.1% | 241 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | +233.3% | 95 | +156.8% | 0.01% | +200.0% |
| FDI | FORT DEARBORN INCOME SECS IN | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $9,000 | +80.0% | 237 | +82.3% | 0.01% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | +12.5% | 39 | 0.0% | 0.01% | +20.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,000 | +42.9% | 281 | +6.8% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $10,000 | 0.0% | 297 | -4.5% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $9,000 | -40.0% | 167 | -40.6% | 0.01% | -33.3% |
| LII | Buy | LENNOX INTL INC | $9,000 | +28.6% | 99 | +8.8% | 0.01% | +50.0% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $9,000 | +12.5% | 146 | 0.0% | 0.01% | +20.0% | |
| STI | SUNTRUST BKS INC | $9,000 | +12.5% | 220 | 0.0% | 0.01% | +20.0% | |
| IYZ | ISHARES TR | $9,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,000 | -33.3% | 298 | -4.8% | 0.01% | -33.3% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $10,000 | – | 100 | +100.0% | 0.01% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,000 | -96.8% | 91 | -97.0% | 0.01% | -96.6% |
| IXC | ISHARES TRglobal energ etf | $10,000 | -16.7% | 280 | 0.0% | 0.01% | -25.0% | |
| ASH | ASHLAND INC NEW | $10,000 | +11.1% | 83 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD | $9,000 | +12.5% | 79 | 0.0% | 0.01% | +20.0% | |
| FMER | New | FIRSTMERIT CORP | $10,000 | – | 506 | +100.0% | 0.01% | – |
| ARG | AIRGAS INC | $10,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $10,000 | – | 83 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,000 | +12.5% | 98 | +5.4% | 0.01% | +20.0% |
| IT | GARTNER INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $8,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $8,000 | -27.3% | 2,489 | 0.0% | 0.01% | -28.6% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,000 | -55.6% | 100 | -58.8% | 0.01% | -54.5% |
| ANDE | ANDERSONS INC | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -16.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $8,000 | +14.3% | 111 | 0.0% | 0.01% | +25.0% | |
| New | SENSATA TECHNOLOGIES HLDG NV | $8,000 | – | 148 | +100.0% | 0.01% | – | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $8,000 | +14.3% | 119 | +10.2% | 0.01% | +25.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $8,000 | 0.0% | 833 | +2.5% | 0.01% | 0.0% |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| ROST | New | ROSS STORES INC | $8,000 | – | 87 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $8,000 | +14.3% | 141 | +10.2% | 0.01% | +25.0% |
| CIM | Buy | CHIMERA INVT CORP | $8,000 | 0.0% | 2,524 | +0.2% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $8,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $8,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| JAKK | JAKKS PAC INC | $8,000 | -11.1% | 1,200 | 0.0% | 0.01% | -16.7% | |
| TDG | Buy | TRANSDIGM GROUP INC | $8,000 | +14.3% | 41 | +10.8% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,000 | 0.0% | 278 | -8.9% | 0.01% | 0.0% |
| EWC | ISHARESmsci cda etf | $8,000 | -11.1% | 284 | 0.0% | 0.01% | -16.7% | |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 100 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| WLFC | WILLIS LEASE FINANCE CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $7,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $6,000 | +20.0% | 109 | 0.0% | 0.00% | +33.3% | |
| BBY | BEST BUY INC | $6,000 | +20.0% | 156 | 0.0% | 0.00% | +33.3% | |
| CPN | Buy | CALPINE CORP | $7,000 | 0.0% | 330 | +1.5% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $7,000 | +40.0% | 608 | +53.1% | 0.00% | +33.3% |
| CERN | CERNER CORP | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $7,000 | +133.3% | 96 | +190.9% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $7,000 | -12.5% | 191 | -21.1% | 0.00% | -20.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $6,000 | 0.0% | 104 | -25.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,000 | -70.0% | 178 | -67.2% | 0.00% | -69.2% |
| FDO | FAMILY DLR STORES INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +33.3% | |
| FISV | FISERV INC | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | +33.3% | |
| HAR | HARMAN INTL INDS INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +33.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $6,000 | -14.3% | 165 | +3.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,000 | -30.0% | 65 | -14.5% | 0.00% | -33.3% |
| TAP | MOLSON COORS BREWING COcl b | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | -12.5% | 945 | 0.0% | 0.00% | -20.0% | |
| NBL | NOBLE ENERGY INC | $6,000 | -25.0% | 118 | 0.0% | 0.00% | -20.0% | |
| CNXN | P C CONNECTION | $7,000 | +16.7% | 295 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $6,000 | -33.3% | 925 | 0.0% | 0.00% | -33.3% | |
| POM | PEPCO HOLDINGS INC | $6,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $7,000 | +16.7% | 179 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,000 | +100.0% | 14 | +100.0% | 0.00% | +100.0% |
| REX | REX AMERICAN RESOURCES CORP | $7,000 | -22.2% | 120 | 0.0% | 0.00% | -33.3% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $7,000 | +16.7% | 202 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | +20.0% | 107 | +0.9% | 0.00% | +33.3% |
| STT | STATE STR CORP | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +33.3% | |
| UNM | UNUM GROUP | $7,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $6,000 | -25.0% | 760 | 0.0% | 0.00% | -20.0% | |
| WBC | WABCO HLDGS INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | +16.7% | 152 | +8.6% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $6,000 | -40.0% | 316 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | -33.3% | 79 | 0.0% | 0.00% | -33.3% | |
| HAL | Buy | HALLIBURTON CO | $5,000 | -28.6% | 129 | +12.2% | 0.00% | -25.0% |
| LEG | LEGGETT & PLATT INC | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MDGN | MEDGENICS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $5,000 | 0.0% | 90 | -13.5% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | -94.1% | 279 | -92.4% | 0.00% | -94.4% |
| PPL | PPL CORP | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| LMIA | LMI AEROSPACE INC | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KN | New | KNOWLES CORP | $5,000 | – | 204 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $5,000 | – | 53 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC | $5,000 | -16.7% | 780 | 0.0% | 0.00% | -25.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $5,000 | +25.0% | 380 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $5,000 | -78.3% | 105 | -70.4% | 0.00% | -78.6% |
| TIF | TIFFANY & CO NEW | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TCPTF | THOMPSON CREEK METALS CO INC | $5,000 | -28.6% | 2,980 | 0.0% | 0.00% | -25.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $5,000 | -16.7% | 104 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | 0.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $5,000 | +25.0% | 123 | +0.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,000 | -16.7% | 105 | -22.8% | 0.00% | -25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,000 | -76.2% | 108 | -69.9% | 0.00% | -76.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,000 | -16.7% | 166 | -34.6% | 0.00% | -25.0% |
| GHDX | GENOMIC HEALTH INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $5,000 | 0.0% | 568 | +2.5% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $5,000 | -16.7% | 166 | 0.0% | 0.00% | -25.0% | |
| MBLX | METABOLIX INC | $3,000 | -57.1% | 8,000 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM INC | $4,000 | 0.0% | 430 | 0.0% | 0.00% | -33.3% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| PLL | PALL CORP | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,000 | 0.0% | 102 | +4.1% | 0.00% | 0.0% |
| PKI | PERKINELMER INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,000 | – | 77 | +100.0% | 0.00% | – |
| TREE | New | TREE COM INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -33.3% | |
| LEA | LEAR CORP | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $3,000 | -57.1% | 300 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KSS | KOHLS CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3,000 | +50.0% | 113 | 0.0% | 0.00% | +100.0% | |
| KE | New | KIMBALL ELECTRONICS INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTL INCcl b | $3,000 | -25.0% | 280 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $4,000 | -20.0% | 370 | -22.1% | 0.00% | -33.3% |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 419 | 0.0% | 0.00% | -33.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,000 | -40.0% | 57 | -25.0% | 0.00% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,000 | -76.9% | 23 | -76.3% | 0.00% | -75.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $3,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | -33.3% | |
| RCKY | Buy | ROCKY BRANDS INC | $3,000 | 0.0% | 210 | +1.0% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,000 | -55.6% | 95 | -62.5% | 0.00% | -66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,000 | 0.0% | 178 | +14.8% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 154 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | -96.4% | 70 | -96.5% | 0.00% | -96.2% |
| HPT | HOSPITALITY PPTYS TR | $3,000 | +50.0% | 87 | 0.0% | 0.00% | +100.0% | |
| HRC | HILL ROM HLDGS INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| HES | Sell | HESS CORP | $3,000 | -76.9% | 39 | -72.3% | 0.00% | -75.0% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DEcl a | $4,000 | 0.0% | 527 | +1.5% | 0.00% | -33.3% |
| HDNG | HARDINGE INC | $3,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| GM | Sell | GENERAL MTRS CO | $3,000 | -95.5% | 77 | -96.3% | 0.00% | -95.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $3,000 | -25.0% | 56 | -6.7% | 0.00% | -33.3% |
| BEN | FRANKLIN RES INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STD RES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $4,000 | -20.0% | 65 | -9.7% | 0.00% | -33.3% |
| FLXS | Buy | FLEXSTEEL INDS INC | $4,000 | -20.0% | 135 | +0.7% | 0.00% | -33.3% |
| SONY | SONY CORPadr new | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS CORP | $3,000 | -40.0% | 49 | -51.0% | 0.00% | -33.3% |
| FFIV | F5 NETWORKS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% | |
| S | Sell | SPRINT CORP | $3,000 | -40.0% | 700 | -10.4% | 0.00% | -33.3% |
| EXR | EXTRA SPACE STORAGE INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $3,000 | 0.0% | 1,248 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ETRM | ENTEROMEDICS INC | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| TMUS | T MOBILE US INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 232 | +2.7% | 0.00% | 0.0% |
| TER | TERADYNE INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| EGN | ENERGEN CORP | $4,000 | -20.0% | 64 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| ETFC | E TRADE FINANCIAL CORP | $4,000 | +33.3% | 148 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TRIP | New | TRIPADVISOR INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $3,000 | +50.0% | 63 | 0.0% | 0.00% | +100.0% | |
| DDR | DDR CORP | $4,000 | +33.3% | 194 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 81 | +8000.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP DEL | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -33.3% | |
| CA | CA INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CSS | Buy | CSS INDS INC | $4,000 | +33.3% | 130 | +0.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -83.3% | 25 | -84.6% | 0.00% | -81.8% |
| BMS | BEMIS INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 104 | 0.0% | 0.00% | -33.3% | |
| ATO | ATMOS ENERGY CORP | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,000 | +33.3% | 20 | -13.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,000 | -20.0% | 25 | -7.4% | 0.00% | -33.3% |
| XYL | XYLEM INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $4,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL-RAND PLC | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| EPAC | ACTUANT CORPcl a new | $4,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| AXAS | ABRAXAS PETE CORP | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $4,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $4,000 | -50.0% | 515 | 0.0% | 0.00% | -60.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $4,000 | +33.3% | 241 | 0.0% | 0.00% | 0.0% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,000 | 0.0% | 112 | -4.3% | 0.00% | 0.0% |
| NWL | NEWELL RUBBERMAID INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| OMG | OM GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 38 | +100.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 204 | +2.5% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| AAU | ALMADEN MINERALS LTD | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NXTD | New | NXT ID INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| New | COLFAX CORP | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 394 | -5.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,000 | +100.0% | 32 | +68.4% | 0.00% | 0.0% |
| AA | ALCOA INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MNI | MCCLATCHY COcl a | $1,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,000 | 0.0% | 56 | +143.5% | 0.00% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AEG | New | AEGON N Vny registry sh | $1,000 | – | 178 | +100.0% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,000 | -60.0% | 24 | -64.2% | 0.00% | -66.7% |
| GMCR | KEURIG GREEN MTN INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $2,000 | 0.0% | 55 | +34.1% | 0.00% | 0.0% |
| KTCC | KEY TRONICS CORP | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
| KBR | KBR INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $2,000 | +100.0% | 11 | +83.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -50.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $2,000 | +100.0% | 61 | +110.3% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $1,000 | -50.0% | 96 | -19.3% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| LKQ | LKQ CORP | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $2,000 | -33.3% | 159 | +1.9% | 0.00% | -50.0% |
| IP | INTL PAPER CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | 0.0% | 5 | -37.5% | 0.00% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IMN | IMATION CORP | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $2,000 | -33.3% | 179 | -50.7% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $2,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $1,000 | 0.0% | 13 | +62.5% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,000 | -50.0% | 46 | -24.6% | 0.00% | 0.0% |
| HAS | HASBRO INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GAS | AGL RES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PF | New | PINNACLE FOODS INC DEL | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,000 | – | 2,415 | +447.6% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GXP | New | GREAT PLAINS ENERGY INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $1,000 | -50.0% | 23 | -48.9% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC | $1,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,000 | 0.0% | 39 | -11.4% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | New | SUNEDISON INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EMX | EURASIAN MINERALS INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 46 | +4.5% | 0.00% | 0.0% |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $2,000 | -33.3% | 125 | -1.6% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,000 | 0.0% | 55 | +19.6% | 0.00% | 0.0% |
| EBF | ENNIS INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 51 | +59.4% | 0.00% | 0.0% |
| TSO | TESORO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | -71.4% | 1,000 | -33.3% | 0.00% | -75.0% |
| EGO | ELDORADO GOLD CORP NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,000 | -50.0% | 146 | +0.7% | 0.00% | 0.0% |
| THO | THOR INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -50.0% | |
| TIME | Sell | TIME INC NEW | $2,000 | +100.0% | 62 | -3.1% | 0.00% | 0.0% |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TMST | Buy | TIMKENSTEEL CORP | $1,000 | 0.0% | 30 | +130.8% | 0.00% | 0.0% |
| LINEQ | LINN ENERGY LLCunit ltd liab | $2,000 | -71.4% | 238 | 0.0% | 0.00% | -75.0% | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DST | DST SYS INC DEL | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $2,000 | +100.0% | 32 | +18.5% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORP | $1,000 | 0.0% | 29 | +81.2% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,000 | 0.0% | 27 | +22.7% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $2,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| VEC | Buy | VECTRUS INC | $1,000 | – | 33 | +312.5% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $1,000 | 0.0% | 1,947 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $1,000 | 0.0% | 27 | +42.1% | 0.00% | 0.0% |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -14 | -100.0% | 0.00% | – |
| SSE | New | SEVENTY SEVEN ENERGY INC | $0 | – | 77 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $0 | -100.0% | 10 | -93.7% | 0.00% | -100.0% |
| UFS | Exit | DOMTAR CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 141 | 0.0% | 0.00% | -100.0% | |
| CBSA | CBS CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 12 | +100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -12 | -100.0% | 0.00% | – |
| TESO | TESCO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 4 | +100.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -402 | -100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $0 | – | 21 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDspons ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $0 | – | 11 | -54.2% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 1 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $0 | – | 36 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $0 | – | 176 | +26.6% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $0 | – | 40 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -40 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -62 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -60 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -39 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -75 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -200 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -43 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -148 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -250 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -750 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -131 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -172 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -171 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -78 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -250 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -83 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -542 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -273 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -163 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -1,072 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -300 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -365 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -100 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -660 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -209 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,140 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -1,123 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -229 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -500 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,630 | -100.0% | -0.02% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -3,995 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,326 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -7,000 | -100.0% | -0.05% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -6,519 | -100.0% | -0.05% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,352 | -100.0% | -0.07% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -8,246 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,963 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,205 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-29 |
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.