$159 Million is the total value of TCI Wealth Advisors, Inc.'s 914 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,561,000 | +11.2% | 108,986 | -1.4% | 8.51% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,962,000 | -6.4% | 81,901 | +1.8% | 4.37% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,263,000 | -1.7% | 30,134 | -2.1% | 3.93% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,112,000 | -0.6% | 47,662 | -1.8% | 3.21% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,871,000 | +1.7% | 75,914 | -3.6% | 3.06% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,880,000 | +9.1% | 38,567 | +13.5% | 2.44% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $3,745,000 | -1.6% | 23,331 | -1.6% | 2.35% | -0.2% |
| MMM | Buy | 3M CO | $3,154,000 | +8.0% | 19,120 | +7.5% | 1.98% | +9.5% |
| BIIB | Sell | BIOGEN INC | $2,782,000 | +22.6% | 6,589 | -1.5% | 1.75% | +24.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEcl b new | $2,758,000 | -3.9% | 19,112 | 0.0% | 1.73% | -2.5% | |
| KMB | KIMBERLY CLARK CORP | $2,740,000 | -7.3% | 25,585 | 0.0% | 1.72% | -6.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,680,000 | -2.7% | 34,391 | -0.8% | 1.68% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $2,589,000 | +234.1% | 26,568 | +221.0% | 1.62% | +238.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,451,000 | +8.2% | 38,006 | -1.0% | 1.54% | +9.8% |
| PFE | Buy | PFIZER INC | $2,419,000 | +17.3% | 69,542 | +5.1% | 1.52% | +19.0% |
| MYL | Sell | MYLAN INC | $2,201,000 | +3.6% | 37,077 | -1.7% | 1.38% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $2,164,000 | +3.6% | 20,744 | -0.8% | 1.36% | +5.0% |
| SM | Sell | SM ENERGY CO | $2,145,000 | +33.9% | 41,497 | -0.0% | 1.35% | +35.8% |
| T | Buy | AT&T INC | $2,051,000 | +5.4% | 62,824 | +8.5% | 1.29% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $2,042,000 | +8.0% | 19,785 | +0.8% | 1.28% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,927,000 | -0.4% | 77,675 | +1.4% | 1.21% | +1.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,924,000 | +24.8% | 16,927 | -1.0% | 1.21% | +26.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEftse smcap etf | $1,764,000 | +2.6% | 17,767 | -1.5% | 1.11% | +4.0% |
| PEP | Sell | PEPSICO INC | $1,731,000 | -0.1% | 18,103 | -1.2% | 1.09% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,666,000 | +1.9% | 34,264 | -2.0% | 1.05% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,666,000 | -5.2% | 27,494 | -2.1% | 1.05% | -3.9% |
| ZION | Sell | ZIONS BANCORPORATION | $1,650,000 | -6.3% | 61,122 | -1.0% | 1.04% | -5.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,638,000 | -12.3% | 20,463 | +0.3% | 1.03% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,583,000 | -11.4% | 38,928 | +1.2% | 0.99% | -10.1% |
| AMGN | Buy | AMGEN INC | $1,571,000 | +0.8% | 9,829 | +0.5% | 0.99% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,478,000 | +2.1% | 7,161 | +1.6% | 0.93% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $1,354,000 | +18.9% | 3,640 | -0.8% | 0.85% | +20.6% |
| MDT | Sell | MEDTRONIC INC | $1,295,000 | +6.9% | 16,605 | -1.0% | 0.81% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,255,000 | -8.4% | 17,193 | +1.1% | 0.79% | -7.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,159,000 | +8.1% | 20,160 | +6.8% | 0.73% | +9.7% |
| WBA | WALGREENS BOOTS ALLIANCE | $1,153,000 | +11.2% | 13,615 | 0.0% | 0.72% | +12.8% | |
| ABBV | Sell | ABBVIE INC | $1,125,000 | -11.8% | 19,226 | -1.4% | 0.71% | -10.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,103,000 | +4.8% | 23,896 | -2.9% | 0.69% | +6.3% |
| CVGW | CALAVO GROWERS INC | $1,080,000 | +8.8% | 21,000 | 0.0% | 0.68% | +10.4% | |
| HD | Sell | HOME DEPOT INC | $1,024,000 | -4.1% | 9,010 | -11.4% | 0.64% | -2.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $979,000 | +7.8% | 10,834 | +4.8% | 0.61% | +9.3% |
| WWD | New | WOODWARD INC | $976,000 | – | 19,134 | +100.0% | 0.61% | – |
| ABT | Sell | ABBOTT LABS | $975,000 | +1.9% | 21,048 | -1.0% | 0.61% | +3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $952,000 | -7.7% | 11,617 | +2.7% | 0.60% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $911,000 | -0.8% | 18,218 | -2.2% | 0.57% | +0.7% |
| GOOG | Sell | GOOGLE INCcl c | $868,000 | -1.9% | 1,584 | -5.8% | 0.54% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $841,000 | +5.7% | 5,550 | -1.1% | 0.53% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $841,000 | +1.4% | 11,570 | -3.7% | 0.53% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $813,000 | +10.2% | 7,750 | -1.0% | 0.51% | +11.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $769,000 | +1.6% | 7,912 | -1.0% | 0.48% | +3.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $734,000 | +4.6% | 5,572 | 0.0% | 0.46% | +6.2% | |
| YUM | Sell | YUM BRANDS INC | $731,000 | +7.2% | 9,288 | -0.9% | 0.46% | +8.8% |
| BA | Sell | BOEING CO | $698,000 | +12.6% | 4,652 | -2.5% | 0.44% | +14.1% |
| B108PS | Buy | ACTAVIS PLC | $693,000 | +2787.5% | 2,328 | +2376.6% | 0.44% | +2800.0% |
| INTC | Buy | INTEL CORP | $687,000 | +42.8% | 21,954 | +65.7% | 0.43% | +44.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $669,000 | -0.7% | 8,550 | 0.0% | 0.42% | +0.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $657,000 | +5.1% | 6,006 | +1.7% | 0.41% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,000 | -6.9% | 8,547 | +0.6% | 0.40% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $635,000 | -2.2% | 11,665 | -1.5% | 0.40% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $619,000 | -4.2% | 8,923 | +2.7% | 0.39% | -3.0% |
| IMO | Sell | IMPERIAL OIL LTD | $599,000 | -21.1% | 15,030 | -14.7% | 0.38% | -20.0% |
| INTU | Sell | INTUIT | $559,000 | +3.3% | 5,764 | -1.7% | 0.35% | +4.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $557,000 | +0.7% | 4,739 | -2.7% | 0.35% | +2.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $542,000 | +19.4% | 13,523 | +17.4% | 0.34% | +21.0% |
| MPC | MARATHON PETE CORP | $540,000 | +13.4% | 5,273 | 0.0% | 0.34% | +14.9% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $531,000 | -3.3% | 6,255 | -3.8% | 0.33% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $510,000 | +2.0% | 9,012 | -3.8% | 0.32% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $482,000 | +47.0% | 11,469 | +47.7% | 0.30% | +49.3% |
| UNP | Sell | UNION PAC CORP | $469,000 | -25.6% | 4,329 | -18.2% | 0.29% | -24.6% |
| DHR | Buy | DANAHER CORP DEL | $435,000 | +3854.5% | 5,125 | +4000.0% | 0.27% | +3800.0% |
| KO | Buy | COCA COLA CO | $427,000 | +13.9% | 10,537 | +18.6% | 0.27% | +15.5% |
| WMT | Sell | WAL-MART STORES INC | $413,000 | -5.5% | 5,021 | -1.2% | 0.26% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $410,000 | +7.9% | 4,893 | +8.7% | 0.26% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $409,000 | +11.4% | 4,855 | +7.2% | 0.26% | +13.2% |
| GCI | GANNETT INC | $395,000 | +15.8% | 10,666 | 0.0% | 0.25% | +17.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $385,000 | -0.8% | 1,895 | -5.9% | 0.24% | +0.8% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $382,000 | +32.6% | 8,703 | +29.8% | 0.24% | +34.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $383,000 | +1.9% | 9,550 | -0.1% | 0.24% | +3.0% |
| SNA | Sell | SNAP ON INC | $377,000 | +5.9% | 2,566 | -1.5% | 0.24% | +7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $364,000 | +33.3% | 11,965 | +32.2% | 0.23% | +34.9% |
| AXP | AMERICAN EXPRESS CO | $347,000 | -16.2% | 4,445 | 0.0% | 0.22% | -14.8% | |
| DD | DU PONT E I DE NEMOURS & | $340,000 | -3.4% | 4,762 | 0.0% | 0.21% | -2.3% | |
| SIAL | SIGMA ALDRICH CORP | $332,000 | +0.9% | 2,400 | 0.0% | 0.21% | +2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $326,000 | -6.1% | 3,170 | 0.0% | 0.20% | -4.7% | |
| A309PS | DIRECTV | $320,000 | -1.8% | 3,765 | 0.0% | 0.20% | -0.5% | |
| AXE | ANIXTER INTL INC | $305,000 | -13.8% | 4,000 | 0.0% | 0.19% | -12.8% | |
| LOW | Sell | LOWES COS INC | $293,000 | +5.0% | 3,934 | -3.0% | 0.18% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $293,000 | +0.3% | 3,507 | +2.6% | 0.18% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $293,000 | -19.9% | 3,638 | -20.4% | 0.18% | -18.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $291,000 | +24.9% | 1,638 | +25.0% | 0.18% | +27.1% |
| MRO | Sell | MARATHON OIL CORP | $282,000 | -8.1% | 10,790 | -0.5% | 0.18% | -6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $279,000 | -8.8% | 2,701 | -10.4% | 0.18% | -7.4% |
| PPG | PPG INDS INC | $272,000 | -2.5% | 1,205 | 0.0% | 0.17% | -1.2% | |
| DOW | Sell | DOW CHEM CO | $268,000 | 0.0% | 5,591 | -4.9% | 0.17% | +1.2% |
| USB | US BANCORP DEL | $266,000 | -2.6% | 6,082 | 0.0% | 0.17% | -1.2% | |
| COP | CONOCOPHILLIPS | $263,000 | -9.9% | 4,225 | 0.0% | 0.16% | -8.8% | |
| ORCL | Sell | ORACLE CORP | $260,000 | -17.2% | 6,032 | -13.7% | 0.16% | -16.0% |
| BFA | BROWN FORMAN CORPcl a | $254,000 | +3.3% | 2,799 | 0.0% | 0.16% | +4.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $252,000 | +62.6% | 4,230 | +83.1% | 0.16% | +64.6% |
| PSMT | Sell | PRICESMART INC | $247,000 | -7.8% | 2,912 | -1.0% | 0.16% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $243,000 | -19.0% | 6,729 | -18.6% | 0.15% | -17.7% |
| ADP | AUTOMATIC DATA PROCESSING | $240,000 | +3.0% | 2,798 | 0.0% | 0.15% | +4.9% | |
| CSCO | Buy | CISCO SYS INC | $236,000 | +0.9% | 8,574 | +1.8% | 0.15% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEftse emr mkt etf | $229,000 | +16.2% | 5,614 | +14.2% | 0.14% | +18.0% |
| D | Buy | DOMINION RES INC VA NEW | $225,000 | -4.7% | 3,168 | +3.1% | 0.14% | -3.4% |
| HFC | HOLLYFRONTIER CORP | $216,000 | +7.5% | 5,366 | 0.0% | 0.14% | +9.7% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $208,000 | +23.1% | 2,391 | -11.2% | 0.13% | +24.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $204,000 | -13.6% | 2,361 | -15.1% | 0.13% | -12.3% |
| SYY | SYSCO CORP | $200,000 | -5.2% | 5,310 | 0.0% | 0.13% | -3.8% | |
| NI | Buy | NISOURCE INC | $200,000 | +4.7% | 4,522 | +0.4% | 0.13% | +6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $199,000 | -20.4% | 2,559 | -19.0% | 0.12% | -19.4% |
| WR | WESTAR ENERGY INC | $198,000 | -6.2% | 5,109 | 0.0% | 0.12% | -5.3% | |
| HPQ | Sell | HEWLETT PACKARD CO | $198,000 | -34.2% | 6,363 | -15.1% | 0.12% | -33.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & | $198,000 | +3.1% | 12,156 | +1.3% | 0.12% | +4.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $196,000 | -5.8% | 3,145 | -13.0% | 0.12% | -4.7% |
| TROW | PRICE T ROWE GROUP INC | $196,000 | -5.8% | 2,424 | 0.0% | 0.12% | -4.7% | |
| XEC | Sell | CIMAREX ENERGY CO | $194,000 | -10.6% | 1,688 | -17.7% | 0.12% | -9.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $193,000 | -13.5% | 5,901 | -9.6% | 0.12% | -12.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS Lunit ltd partn | $193,000 | +54.4% | 3,463 | +79.4% | 0.12% | +57.1% |
| SYMC | Sell | SYMANTEC CORP | $186,000 | -19.1% | 7,941 | -11.3% | 0.12% | -17.6% |
| XEL | Buy | XCEL ENERGY INC | $183,000 | +195.2% | 5,253 | +202.4% | 0.12% | +202.6% |
| IWD | ISHARES TRrus 1000 val etf | $182,000 | -1.1% | 1,764 | 0.0% | 0.11% | 0.0% | |
| SRE | SEMPRA ENERGY | $180,000 | -2.2% | 1,655 | 0.0% | 0.11% | -0.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $179,000 | +2883.3% | 3,102 | +2799.1% | 0.11% | +2700.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $176,000 | +10.7% | 2,754 | -3.1% | 0.11% | +12.2% |
| TGT | Buy | TARGET CORP | $173,000 | +11.6% | 2,102 | +3.0% | 0.11% | +13.5% |
| ATR | APTARGROUP INC | $173,000 | -4.9% | 2,728 | 0.0% | 0.11% | -3.5% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $172,000 | +207.1% | 4,218 | +197.5% | 0.11% | +208.6% |
| F | Buy | FORD MTR CO DEL | $169,000 | +7.0% | 10,490 | +3.2% | 0.11% | +8.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $168,000 | +12.8% | 5,464 | +12.0% | 0.10% | +14.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $165,000 | -6.2% | 1,674 | -11.9% | 0.10% | -4.6% |
| CELG | Sell | CELGENE CORP | $162,000 | +2.5% | 1,402 | -0.7% | 0.10% | +4.1% |
| BAC | Buy | BANK AMER CORP | $159,000 | -13.6% | 10,300 | +0.1% | 0.10% | -12.3% |
| HYH | HALYARD HEALTH INC | $157,000 | +8.3% | 3,195 | 0.0% | 0.10% | +10.0% | |
| TRN | Buy | TRINITY INDS INC | $155,000 | +93.8% | 4,373 | +52.7% | 0.10% | +98.0% |
| WAL | WESTERN ALLIANCE BANCORP | $152,000 | +7.0% | 5,125 | 0.0% | 0.10% | +8.0% | |
| BP | Sell | BP PLCsponsored adr | $150,000 | -13.3% | 3,847 | -15.2% | 0.09% | -12.1% |
| NYCB | NEW YORK CMNTY BANCORP IN | $148,000 | +4.2% | 8,870 | 0.0% | 0.09% | +5.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $148,000 | +3.5% | 1,494 | 0.0% | 0.09% | +5.7% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $147,000 | – | 3,403 | +100.0% | 0.09% | – |
| SAA | PROSHARES TR | $147,000 | +7.3% | 1,200 | 0.0% | 0.09% | +8.2% | |
| AET | AETNA INC NEW | $143,000 | +20.2% | 1,342 | 0.0% | 0.09% | +21.6% | |
| TOO | New | TEEKAY OFFSHORE PARTNERSpartnership un | $142,000 | – | 6,724 | +100.0% | 0.09% | – |
| GWW | Sell | GRAINGER W W INC | $141,000 | -11.3% | 600 | -3.7% | 0.09% | -10.2% |
| HSIC | SCHEIN HENRY INC | $140,000 | +2.9% | 1,000 | 0.0% | 0.09% | +4.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $139,000 | +11.2% | 2,763 | +9.7% | 0.09% | +13.0% |
| R108 | ENERGIZER HLDGS INC | $139,000 | +6.9% | 1,009 | 0.0% | 0.09% | +8.8% | |
| KGC | KINROSS GOLD CORP | $134,000 | -20.7% | 60,000 | 0.0% | 0.08% | -20.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $133,000 | +52.9% | 1,090 | +49.9% | 0.08% | +53.7% |
| EMC | Sell | E M C CORP MASS | $132,000 | -25.4% | 5,147 | -13.7% | 0.08% | -24.5% |
| BHI | Buy | BAKER HUGHES INC | $130,000 | +15.0% | 2,044 | +1.3% | 0.08% | +17.1% |
| JRN | JOURNAL COMMUNICATIONS INcl a | $129,000 | +30.3% | 8,689 | 0.0% | 0.08% | +32.8% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $129,000 | – | 2,400 | +100.0% | 0.08% | – |
| PNW | PINNACLE WEST CAP CORP | $129,000 | -6.5% | 2,022 | 0.0% | 0.08% | -4.7% | |
| FXE | CURRENCYSHARES EURO TR | $127,000 | -11.2% | 1,200 | 0.0% | 0.08% | -9.1% | |
| STOR | New | STORE CAP CORP | $126,000 | – | 5,405 | +100.0% | 0.08% | – |
| BCR | Sell | BARD C R INC | $120,000 | 0.0% | 719 | -0.6% | 0.08% | +1.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $120,000 | -7.7% | 1,570 | 0.0% | 0.08% | -6.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $118,000 | +29.7% | 946 | +24.6% | 0.07% | +32.1% |
| BMR | BIOMED REALTY TRUST INC | $116,000 | +5.5% | 5,100 | 0.0% | 0.07% | +7.4% | |
| DTE | DTE ENERGY CO | $117,000 | -6.4% | 1,449 | 0.0% | 0.07% | -5.2% | |
| FB | Sell | FACEBOOK INCcl a | $115,000 | +2.7% | 1,402 | -2.0% | 0.07% | +4.3% |
| HSP | HOSPIRA INC | $113,000 | +44.9% | 1,281 | 0.0% | 0.07% | +47.9% | |
| COL | ROCKWELL COLLINS INC | $111,000 | +14.4% | 1,147 | 0.0% | 0.07% | +16.7% | |
| HSY | Buy | HERSHEY CO | $112,000 | +13.1% | 1,111 | +16.7% | 0.07% | +14.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $111,000 | +14.4% | 1,049 | +11.5% | 0.07% | +16.7% |
| UNFI | UNITED NAT FOODS INC | $108,000 | 0.0% | 1,400 | 0.0% | 0.07% | +1.5% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PEsponsored adr | $105,000 | -4.5% | 17,500 | +16.7% | 0.07% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $104,000 | +20.9% | 3,170 | +32.6% | 0.06% | +22.6% |
| LLNW | LIMELIGHT NETWORKS INC | $103,000 | +30.4% | 28,420 | 0.0% | 0.06% | +32.7% | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NE | $102,000 | +500.0% | 1,750 | +322.7% | 0.06% | +481.8% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $101,000 | +10000.0% | 2,025 | +10025.0% | 0.06% | +6200.0% |
| SWK | Buy | STANLEY BLACK & DECKER IN | $101,000 | 0.0% | 1,061 | +0.5% | 0.06% | +1.6% |
| MCK | Sell | MCKESSON CORP | $100,000 | -13.8% | 440 | -21.4% | 0.06% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $101,000 | +1.0% | 936 | -1.0% | 0.06% | +1.6% |
| MON | MONSANTO CO NEW | $100,000 | -5.7% | 890 | 0.0% | 0.06% | -4.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEallwrld ex us | $100,000 | +9.9% | 2,045 | +5.4% | 0.06% | +12.5% |
| EXC | Sell | EXELON CORP | $98,000 | -30.5% | 2,923 | -23.3% | 0.06% | -28.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | -1.0% | 2,200 | +4.5% | 0.06% | +1.6% |
| NUE | NUCOR CORP | $96,000 | -3.0% | 2,028 | 0.0% | 0.06% | -1.6% | |
| PGHEF | New | PENGROWTH ENERGY CORP | $92,000 | – | 30,680 | +100.0% | 0.06% | – |
| MWE | MARKWEST ENERGY PARTNERSunit ltd partn | $93,000 | -1.1% | 1,400 | 0.0% | 0.06% | 0.0% | |
| SYK | Buy | STRYKER CORP | $92,000 | -2.1% | 1,002 | +0.2% | 0.06% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $90,000 | – | 820 | +100.0% | 0.06% | – |
| PNM | Sell | PNM RES INC | $88,000 | -25.4% | 3,015 | -24.2% | 0.06% | -24.7% |
| HTD | HANCOCK JOHN TAX-ADV DIV | $87,000 | -3.3% | 4,060 | 0.0% | 0.06% | -1.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $86,000 | -27.1% | 1,804 | -20.2% | 0.05% | -26.0% |
| EMR | EMERSON ELEC CO | $84,000 | -8.7% | 1,489 | 0.0% | 0.05% | -7.0% | |
| TWTR | Buy | TWITTER INC | $85,000 | +8400.0% | 1,695 | +4137.5% | 0.05% | +5200.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $83,000 | -10.8% | 397 | -3.2% | 0.05% | -10.3% |
| POT | POTASH CORP SASK INC | $82,000 | -7.9% | 2,531 | 0.0% | 0.05% | -7.3% | |
| ADBE | Buy | ADOBE SYS INC | $81,000 | +1.2% | 1,098 | +0.1% | 0.05% | +4.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTdiv app etf | $80,000 | 0.0% | 992 | +0.6% | 0.05% | +2.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $80,000 | -2.4% | 6,138 | +1.8% | 0.05% | -2.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES Icl a | $79,000 | +19.7% | 3,110 | -0.1% | 0.05% | +22.0% |
| KYE | KAYNE ANDERSON ENRGY TTL | $78,000 | -11.4% | 3,175 | 0.0% | 0.05% | -9.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $76,000 | -19.1% | 1,352 | -12.4% | 0.05% | -17.2% |
| NP | NEENAH PAPER INC | $76,000 | +4.1% | 1,214 | 0.0% | 0.05% | +6.7% | |
| TTOO | T2 BIOSYSTEMS INC | $76,000 | -19.1% | 4,900 | 0.0% | 0.05% | -17.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $76,000 | +1800.0% | 910 | +1878.3% | 0.05% | +2300.0% |
| GLD | Buy | SPDR GOLD TRUST | $76,000 | +484.6% | 671 | +504.5% | 0.05% | +500.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $76,000 | -5.0% | 642 | -5.2% | 0.05% | -2.0% |
| SCZ | ISHARESeafe sml cp etf | $77,000 | +6.9% | 1,551 | 0.0% | 0.05% | +6.7% | |
| SFG | STANCORP FINL GROUP INC | $75,000 | -2.6% | 1,100 | 0.0% | 0.05% | -2.1% | |
| RYN | RAYONIER INC | $74,000 | -2.6% | 2,734 | 0.0% | 0.05% | -2.1% | |
| CAG | CONAGRA FOODS INC | $74,000 | +1.4% | 2,014 | 0.0% | 0.05% | +2.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $72,000 | 0.0% | 1,370 | +1.9% | 0.04% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,000 | +1.4% | 631 | +0.2% | 0.04% | +2.3% |
| RTN | RAYTHEON CO | $70,000 | +1.4% | 640 | 0.0% | 0.04% | +2.3% | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $69,000 | – | 720 | +100.0% | 0.04% | – |
| WPC | W P CAREY INC | $68,000 | -2.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $68,000 | +1.5% | 693 | -1.8% | 0.04% | +4.9% |
| WBC | Buy | WABCO HLDGS INC | $69,000 | +1050.0% | 562 | +806.5% | 0.04% | +975.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $67,000 | +26.4% | 668 | -3.2% | 0.04% | +27.3% |
| SPLS | STAPLES INC | $65,000 | -9.7% | 4,000 | 0.0% | 0.04% | -8.9% | |
| ILMN | Sell | ILLUMINA INC | $66,000 | -5.7% | 358 | -5.5% | 0.04% | -4.7% |
| CVCY | CENTRAL VALLEY CMNTY BANC | $64,000 | -1.5% | 5,827 | 0.0% | 0.04% | 0.0% | |
| IDV | ISHARESintl sel div etf | $63,000 | -1.6% | 1,887 | 0.0% | 0.04% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $63,000 | -6.0% | 1,266 | 0.0% | 0.04% | -2.4% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $61,000 | 0.0% | 1,810 | 0.0% | 0.04% | 0.0% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $60,000 | -4.8% | 568 | -5.6% | 0.04% | -2.6% |
| PAA | PLAINS ALL AMERN PIPELINEunit ltd partn | $59,000 | -4.8% | 1,200 | 0.0% | 0.04% | -2.6% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $59,000 | – | 1,955 | +100.0% | 0.04% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $58,000 | +3.6% | 386 | -0.5% | 0.04% | +2.9% |
| PRU | PRUDENTIAL FINL INC | $57,000 | -10.9% | 709 | 0.0% | 0.04% | -10.0% | |
| SNY | SANOFIsponsored adr | $57,000 | +9.6% | 1,150 | 0.0% | 0.04% | +12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $57,000 | +11.8% | 400 | 0.0% | 0.04% | +12.5% | |
| C | Buy | CITIGROUP INC | $58,000 | +18.4% | 1,124 | +25.2% | 0.04% | +20.0% |
| BNS | BANK N S HALIFAX | $56,000 | -12.5% | 1,120 | 0.0% | 0.04% | -12.5% | |
| COF | CAPITAL ONE FINL CORP | $56,000 | -5.1% | 712 | 0.0% | 0.04% | -5.4% | |
| TXN | Buy | TEXAS INSTRS INC | $56,000 | +33.3% | 971 | +22.9% | 0.04% | +34.6% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $55,000 | +3.8% | 1,800 | 0.0% | 0.04% | +6.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INhigh div yld | $55,000 | +14.6% | 800 | +14.3% | 0.04% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,000 | -6.7% | 918 | +0.3% | 0.04% | -5.4% |
| HYG | ISHARESiboxx hi yd etf | $54,000 | 0.0% | 600 | 0.0% | 0.03% | +3.0% | |
| NEM | Sell | NEWMONT MINING CORP | $53,000 | 0.0% | 2,457 | -11.7% | 0.03% | 0.0% |
| EFV | ISHARESeafe value etf | $51,000 | +6.2% | 950 | 0.0% | 0.03% | +6.7% | |
| LUV | SOUTHWEST AIRLS CO | $50,000 | +6.4% | 1,120 | 0.0% | 0.03% | +6.9% | |
| VIAB | Sell | VIACOM INC NEWcl b | $48,000 | -78.7% | 707 | -76.3% | 0.03% | -78.4% |
| PH | PARKER HANNIFIN CORP | $48,000 | -7.7% | 404 | 0.0% | 0.03% | -6.2% | |
| BKD | BROOKDALE SR LIVING INC | $46,000 | +2.2% | 1,229 | 0.0% | 0.03% | +3.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,000 | +119.0% | 386 | +108.6% | 0.03% | +123.1% |
| DUK | DUKE ENERGY CORP NEW | $47,000 | -7.8% | 612 | 0.0% | 0.03% | -9.4% | |
| CI | CIGNA CORPORATION | $47,000 | +23.7% | 366 | 0.0% | 0.03% | +20.8% | |
| MKL | Buy | MARKEL CORP | $47,000 | +17.5% | 62 | +5.1% | 0.03% | +16.0% |
| HUBB | HUBBELL INCcl b | $44,000 | +2.3% | 400 | 0.0% | 0.03% | +3.7% | |
| ENDP | New | ENDO INTL PLC | $45,000 | – | 500 | +100.0% | 0.03% | – |
| ESV | Buy | ENSCO PLC | $44,000 | -29.0% | 2,070 | +0.7% | 0.03% | -26.3% |
| HRL | HORMEL FOODS CORP | $45,000 | +7.1% | 800 | 0.0% | 0.03% | +7.7% | |
| XPO | XPO LOGISTICS INC | $44,000 | +10.0% | 978 | 0.0% | 0.03% | +12.0% | |
| AMP | AMERIPRISE FINL INC | $43,000 | -2.3% | 330 | 0.0% | 0.03% | 0.0% | |
| MDU | MDU RES GROUP INC | $43,000 | -8.5% | 2,000 | 0.0% | 0.03% | -6.9% | |
| PCG | Sell | PG&E CORP | $43,000 | -15.7% | 809 | -14.9% | 0.03% | -15.6% |
| CDK | CDK GLOBAL INC | $43,000 | +13.2% | 930 | 0.0% | 0.03% | +12.5% | |
| ACAD | New | ACADIA PHARMACEUTICALS IN | $41,000 | – | 1,250 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS C | $42,000 | +5.0% | 5,931 | -0.5% | 0.03% | +4.0% |
| CTAS | CINTAS CORP | $42,000 | +2.4% | 519 | 0.0% | 0.03% | +4.0% | |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $41,000 | -30.5% | 1,337 | -30.6% | 0.03% | -29.7% |
| VHC | New | VIRNETX HLDG CORP | $40,000 | – | 6,500 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP NEW | $40,000 | +29.0% | 636 | 0.0% | 0.02% | +31.6% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS | $40,000 | – | 2,201 | +100.0% | 0.02% | – |
| CRC | Sell | CALIFORNIA RES CORP | $39,000 | +8.3% | 5,175 | -20.7% | 0.02% | +9.1% |
| SO | SOUTHERN CO | $39,000 | -9.3% | 885 | 0.0% | 0.02% | -11.1% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $38,000 | – | 3,500 | +100.0% | 0.02% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $38,000 | +22.6% | 815 | 0.0% | 0.02% | +26.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,000 | 0.0% | 678 | -6.0% | 0.02% | +4.5% |
| VOO | VANGUARD INDEX FDS | $37,000 | 0.0% | 194 | 0.0% | 0.02% | 0.0% | |
| TRUE | TRUECAR INC | $36,000 | -21.7% | 2,000 | 0.0% | 0.02% | -17.9% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $36,000 | +2.9% | 834 | +0.6% | 0.02% | +4.5% |
| PNC | PNC FINL SVCS GROUP INC | $37,000 | +2.8% | 393 | 0.0% | 0.02% | +4.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $36,000 | -2.7% | 707 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $36,000 | +9.1% | 459 | 0.0% | 0.02% | +15.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $36,000 | +2.9% | 375 | 0.0% | 0.02% | +4.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC N | $35,000 | -5.4% | 161 | -16.6% | 0.02% | -4.3% |
| QSR | Sell | RESTAURANT BRANDS INTL IN | $35,000 | -2.8% | 904 | -0.7% | 0.02% | 0.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $35,000 | – | 102 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $35,000 | +483.3% | 718 | +508.5% | 0.02% | +450.0% |
| CL | COLGATE PALMOLIVE CO | $35,000 | +2.9% | 498 | 0.0% | 0.02% | +4.8% | |
| PLBC | PLUMAS BANCORP | $33,000 | +17.9% | 3,497 | 0.0% | 0.02% | +23.5% | |
| LNC | LINCOLN NATL CORP IND | $34,000 | -2.9% | 600 | 0.0% | 0.02% | -4.5% | |
| NVDA | NVIDIA CORP | $33,000 | +3.1% | 1,580 | 0.0% | 0.02% | +5.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ | $33,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.0% | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $33,000 | +3.1% | 1,508 | 0.0% | 0.02% | +5.0% | |
| CMI | CUMMINS INC | $33,000 | -2.9% | 235 | 0.0% | 0.02% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $32,000 | -44.8% | 1,700 | 0.0% | 0.02% | -44.4% | |
| SNDK | Buy | SANDISK CORP | $32,000 | +60.0% | 500 | +148.8% | 0.02% | +66.7% |
| VGK | VANGUARD INTL EQUITY INDEftse europe etf | $32,000 | +3.2% | 592 | 0.0% | 0.02% | +5.3% | |
| BGS | B & G FOODS INC NEW | $32,000 | -3.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $32,000 | -54.9% | 187 | -55.9% | 0.02% | -54.5% |
| TSLA | Buy | TESLA MTRS INC | $32,000 | -13.5% | 171 | +1.8% | 0.02% | -13.0% |
| V | Buy | VISA INC | $32,000 | -15.8% | 492 | +241.7% | 0.02% | -16.7% |
| MAT | Buy | MATTEL INC | $32,000 | -25.6% | 1,411 | +1.3% | 0.02% | -25.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,000 | -27.3% | 341 | -22.7% | 0.02% | -25.9% |
| IWO | ISHARES TRrus 2000 grw etf | $31,000 | +6.9% | 206 | 0.0% | 0.02% | +5.6% | |
| ALL | ALLSTATE CORP | $31,000 | +3.3% | 429 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $31,000 | -52.3% | 371 | -52.6% | 0.02% | -52.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,000 | -27.9% | 323 | -17.4% | 0.02% | -29.6% |
| TIP | ISHARES TRtips bd etf | $31,000 | +3.3% | 272 | 0.0% | 0.02% | 0.0% | |
| UIL | UIL HLDG CORP | $30,000 | +20.0% | 583 | 0.0% | 0.02% | +26.7% | |
| STJ | ST JUDE MED INC | $30,000 | +3.4% | 452 | 0.0% | 0.02% | +5.6% | |
| CBS | Sell | CBS CORP NEWcl b | $30,000 | -79.5% | 503 | -80.9% | 0.02% | -78.9% |
| ROK | ROCKWELL AUTOMATION INC | $30,000 | +3.4% | 259 | 0.0% | 0.02% | +5.6% | |
| SCG | SCANA CORP NEW | $30,000 | -9.1% | 550 | 0.0% | 0.02% | -5.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $31,000 | 0.0% | 310 | +0.6% | 0.02% | 0.0% |
| CVY | CLAYMORE EXCHANGE TRD FDgug multi asset | $28,000 | 0.0% | 1,250 | 0.0% | 0.02% | +5.9% | |
| IR | Buy | INGERSOLL-RAND PLC | $28,000 | +600.0% | 408 | +603.4% | 0.02% | +800.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $29,000 | – | 240 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $29,000 | +3.6% | 236 | 0.0% | 0.02% | +5.9% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $28,000 | +12.0% | 600 | 0.0% | 0.02% | +20.0% | |
| ZTS | Buy | ZOETIS INCcl a | $28,000 | +75.0% | 597 | +64.9% | 0.02% | +80.0% |
| DOV | DOVER CORP | $29,000 | -3.3% | 414 | 0.0% | 0.02% | -5.3% | |
| SIR | New | SELECT INCOME REIT | $28,000 | – | 1,135 | +100.0% | 0.02% | – |
| NAZ | NUVEEN ARIZ PREM INCOME M | $29,000 | +3.6% | 1,959 | 0.0% | 0.02% | +5.9% | |
| BLL | BALL CORP | $29,000 | +3.6% | 411 | 0.0% | 0.02% | +5.9% | |
| IWV | ISHARES TRrussell 3000 etf | $28,000 | 0.0% | 230 | 0.0% | 0.02% | +5.9% | |
| MCO | Buy | MOODYS CORP | $29,000 | +16.0% | 278 | +8.6% | 0.02% | +20.0% |
| K | KELLOGG CO | $28,000 | 0.0% | 426 | 0.0% | 0.02% | +5.9% | |
| URI | Sell | UNITED RENTALS INC | $27,000 | -28.9% | 294 | -21.4% | 0.02% | -29.2% |
| CMA | COMERICA INC | $27,000 | -3.6% | 606 | 0.0% | 0.02% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $27,000 | – | 1,100 | +100.0% | 0.02% | – |
| VTR | VENTAS INC | $27,000 | +3.8% | 366 | 0.0% | 0.02% | +6.2% | |
| SLV | ISHARES SILVER TRUSTishares | $27,000 | +3.8% | 1,710 | 0.0% | 0.02% | +6.2% | |
| KYN | New | KAYNE ANDERSON MLP INVT C | $27,000 | – | 752 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INCcl a | $27,000 | 0.0% | 2,900 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $26,000 | -7.1% | 427 | 0.0% | 0.02% | -5.9% | |
| B | BARNES GROUP INC | $25,000 | +8.7% | 624 | 0.0% | 0.02% | +14.3% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $26,000 | -3.7% | 255 | -9.3% | 0.02% | -5.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $25,000 | +8.7% | 500 | +1.4% | 0.02% | +14.3% |
| SIRI | SIRIUS XM HLDGS INC | $26,000 | +8.3% | 6,740 | 0.0% | 0.02% | +6.7% | |
| RAD | RITE AID CORP | $26,000 | +13.0% | 3,000 | 0.0% | 0.02% | +14.3% | |
| TLT | New | ISHARES TR20+ yr tr bd etf | $26,000 | – | 197 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $24,000 | +14.3% | 208 | 0.0% | 0.02% | +15.4% | |
| VRSN | Sell | VERISIGN INC | $24,000 | +14.3% | 361 | -1.6% | 0.02% | +15.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $24,000 | -58.6% | 783 | -59.5% | 0.02% | -58.3% |
| GRPN | Buy | GROUPON INC | $22,000 | -12.0% | 3,085 | +2.8% | 0.01% | -6.7% |
| NJR | New | NEW JERSEY RES | $22,000 | – | 720 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,000 | – | 211 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $23,000 | -20.7% | 2,223 | -18.5% | 0.01% | -22.2% |
| RGLD | Buy | ROYAL GOLD INC | $22,000 | 0.0% | 351 | +0.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $22,000 | +22.2% | 165 | +13.8% | 0.01% | +27.3% |
| SE | Sell | SPECTRA ENERGY CORP | $23,000 | -8.0% | 649 | -6.6% | 0.01% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,000 | -4.2% | 420 | -0.5% | 0.01% | -6.7% |
| ETR | ENTERGY CORP NEW | $23,000 | -11.5% | 300 | 0.0% | 0.01% | -12.5% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $23,000 | – | 225 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,000 | -4.3% | 331 | -5.4% | 0.01% | 0.0% |
| DDD | 3-D SYS CORP DEL | $21,000 | -16.0% | 750 | 0.0% | 0.01% | -13.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $20,000 | +5.3% | 413 | -1.7% | 0.01% | +8.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $21,000 | -4.5% | 433 | -13.4% | 0.01% | -7.1% |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | +16.7% | 179 | 0.0% | 0.01% | +18.2% | |
| INFN | INFINERA CORPORATION | $20,000 | +33.3% | 1,000 | 0.0% | 0.01% | +44.4% | |
| WFM | Buy | WHOLE FOODS MKT INC | $20,000 | +17.6% | 384 | +12.9% | 0.01% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC | $20,000 | -9.1% | 901 | +0.6% | 0.01% | -7.1% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $21,000 | – | 300 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $20,000 | 0.0% | 104 | 0.0% | 0.01% | +8.3% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L | $21,000 | +110.0% | 915 | +120.5% | 0.01% | +116.7% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLunit | $20,000 | – | 2,500 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION | $19,000 | +11.8% | 278 | +0.4% | 0.01% | +9.1% |
| AON | Buy | AON PLC | $19,000 | +11.8% | 194 | +7.2% | 0.01% | +9.1% |
| AEG | Buy | AEGON N Vny registry sh | $19,000 | +1800.0% | 2,450 | +1276.4% | 0.01% | +1100.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,000 | +280.0% | 418 | +287.0% | 0.01% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $19,000 | +5.6% | 136 | +0.7% | 0.01% | +9.1% |
| FHCO | FEMALE HEALTH CO | $19,000 | -29.6% | 6,787 | 0.0% | 0.01% | -29.4% | |
| GM | Buy | GENERAL MTRS CO | $17,000 | +466.7% | 453 | +488.3% | 0.01% | +450.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUcl a | $17,000 | +21.4% | 268 | 0.0% | 0.01% | +22.2% | |
| UDN | POWERSHS DB US DOLLAR INDdoll indx bear | $18,000 | -10.0% | 824 | 0.0% | 0.01% | -8.3% | |
| TASR | TASER INTL INC | $17,000 | -10.5% | 700 | 0.0% | 0.01% | -8.3% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,000 | +6.2% | 189 | +0.5% | 0.01% | +10.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $18,000 | +28.6% | 357 | +36.8% | 0.01% | +22.2% |
| TWC | TIME WARNER CABLE INC | $17,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $17,000 | +6.2% | 86 | 0.0% | 0.01% | +10.0% | |
| GD | GENERAL DYNAMICS CORP | $17,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $17,000 | -15.0% | 505 | -0.6% | 0.01% | -8.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $17,000 | – | 176 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARESu.s. pharma etf | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +22.2% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,000 | +21.4% | 69 | +6.2% | 0.01% | +22.2% |
| CBRE | CBRE GROUP INCcl a | $17,000 | +13.3% | 446 | 0.0% | 0.01% | +22.2% | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $17,000 | – | 7,700 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $18,000 | 0.0% | 245 | -2.8% | 0.01% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUsponsored adr | $16,000 | – | 2,114 | +100.0% | 0.01% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $16,000 | 0.0% | 1,538 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $16,000 | +23.1% | 304 | -3.2% | 0.01% | +25.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $16,000 | -20.0% | 2,215 | -6.6% | 0.01% | -16.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $16,000 | – | 3,700 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $16,000 | 0.0% | 719 | +1.4% | 0.01% | 0.0% |
| EWS | ISHARESmsci singap etf | $16,000 | 0.0% | 1,218 | 0.0% | 0.01% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $16,000 | -40.7% | 20,690 | 0.0% | 0.01% | -41.2% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $16,000 | 0.0% | 541 | -2.9% | 0.01% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS | $15,000 | -11.8% | 600 | 0.0% | 0.01% | -18.2% | |
| ENTG | New | ENTEGRIS INC | $15,000 | – | 1,129 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $15,000 | – | 4,100 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $14,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $14,000 | 0.0% | 165 | -9.8% | 0.01% | 0.0% |
| PACW | PACWEST BANCORP DEL | $15,000 | +7.1% | 312 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $14,000 | +7.7% | 322 | 0.0% | 0.01% | +12.5% | |
| AZO | AUTOZONE INC | $15,000 | +7.1% | 22 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $14,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INC | $14,000 | +7.7% | 299 | 0.0% | 0.01% | +12.5% | |
| RYAM | RAYONIER ADVANCED MATLS I | $14,000 | -30.0% | 911 | 0.0% | 0.01% | -25.0% | |
| NKE | Sell | NIKE INCcl b | $14,000 | -39.1% | 136 | -42.4% | 0.01% | -35.7% |
| CME | CME GROUP INC | $15,000 | +7.1% | 160 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $15,000 | +7.1% | 3,269 | +6.3% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $14,000 | – | 350 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $15,000 | +25.0% | 133 | +15.7% | 0.01% | +28.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $14,000 | +7.7% | 118 | +2.6% | 0.01% | +12.5% |
| FMC | New | F M C CORP | $14,000 | – | 240 | +100.0% | 0.01% | – |
| MTW | MANITOWOC INC | $15,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC | $13,000 | 0.0% | 143 | +0.7% | 0.01% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERSunit ltd partner | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| MHK | MOHAWK INDS INC | $12,000 | +20.0% | 65 | 0.0% | 0.01% | +33.3% | |
| XL | XL GROUP PLC | $12,000 | +9.1% | 314 | 0.0% | 0.01% | +14.3% | |
| DFS | DISCOVER FINL SVCS | $13,000 | -13.3% | 225 | 0.0% | 0.01% | -11.1% | |
| MS | MORGAN STANLEY | $12,000 | -7.7% | 332 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,000 | +9.1% | 242 | +2.5% | 0.01% | +14.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWA | $12,000 | +20.0% | 313 | +5.0% | 0.01% | +33.3% |
| ANTM | ANTHEM INC | $13,000 | +30.0% | 83 | 0.0% | 0.01% | +33.3% | |
| KTF | New | DEUTSCHE MUN INCOME | $12,000 | – | 886 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $13,000 | – | 1,712 | +100.0% | 0.01% | – |
| LO | LORILLARD INC | $13,000 | +8.3% | 192 | 0.0% | 0.01% | +14.3% | |
| WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 226 | 0.0% | 0.01% | +14.3% | |
| FBT | FIRST TR EXCHANGE TRADEDny arca biotech | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +33.3% | |
| VVC | VECTREN CORP | $12,000 | -7.7% | 273 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $12,000 | 0.0% | 115 | 0.0% | 0.01% | +14.3% | |
| LB | New | L BRANDS INC | $12,000 | – | 130 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $13,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS IN | $13,000 | +1200.0% | 1,625 | +983.3% | 0.01% | +700.0% |
| EBAY | Buy | EBAY INC | $13,000 | +8.3% | 233 | +5.4% | 0.01% | +14.3% |
| IGE | ISHARES TRna nat res | $12,000 | 0.0% | 319 | 0.0% | 0.01% | +14.3% | |
| PVI | New | POWERSHARES GLOBAL ETF TRwk vrdo tx fr | $13,000 | – | 534 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $12,000 | 0.0% | 1,159 | 0.0% | 0.01% | +14.3% | |
| IO | ION GEOPHYSICAL CORP | $11,000 | -21.4% | 5,000 | 0.0% | 0.01% | -22.2% | |
| IWB | New | ISHARES TRrus 1000 etf | $11,000 | – | 95 | +100.0% | 0.01% | – |
| UAL | UNITED CONTL HLDGS INC | $11,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP | $11,000 | +266.7% | 162 | +315.4% | 0.01% | +250.0% |
| SLW | Sell | SILVER WHEATON CORP | $11,000 | -26.7% | 600 | -18.4% | 0.01% | -22.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $11,000 | +10.0% | 318 | +13.6% | 0.01% | +16.7% |
| FLIC | FIRST LONG IS CORP | $11,000 | -8.3% | 419 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +16.7% | |
| LII | LENNOX INTL INC | $11,000 | +22.2% | 99 | 0.0% | 0.01% | +16.7% | |
| GVA | GRANITE CONSTR INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,000 | +57.1% | 80 | +23.1% | 0.01% | +75.0% |
| EWJ | ISHARESmsci japan etf | $11,000 | +10.0% | 890 | 0.0% | 0.01% | +16.7% | |
| MA | MASTERCARD INCcl a | $11,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER INDS INC NEW | $11,000 | – | 62 | +100.0% | 0.01% | – |
| ONVO | ORGANOVO HLDGS INC | $11,000 | -50.0% | 3,000 | 0.0% | 0.01% | -50.0% | |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $11,000 | 0.0% | 84 | -3.4% | 0.01% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $11,000 | 0.0% | 223 | +0.9% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $11,000 | +266.7% | 191 | +172.9% | 0.01% | +250.0% |
| KAR | New | KAR AUCTION SVCS INC | $11,000 | – | 280 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | +120.0% | 1,525 | 0.0% | 0.01% | +133.3% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $9,000 | +12.5% | 111 | 0.0% | 0.01% | +20.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $10,000 | +11.1% | 146 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | +11.1% | 49 | 0.0% | 0.01% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES | $10,000 | – | 1,390 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $10,000 | 0.0% | 275 | -2.1% | 0.01% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $10,000 | -9.1% | 288 | 0.0% | 0.01% | -14.3% | |
| YHOO | Buy | YAHOO INC | $10,000 | -9.1% | 224 | +6.2% | 0.01% | -14.3% |
| STI | SUNTRUST BKS INC | $9,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAP CORP | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $9,000 | +12.5% | 41 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $9,000 | – | 294 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $9,000 | +12.5% | 87 | 0.0% | 0.01% | +20.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $9,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $10,000 | +25.0% | 149 | +5.7% | 0.01% | +20.0% |
| RSG | REPUBLIC SVCS INC | $10,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BB | New | BLACKBERRY LTD | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| FMER | FIRSTMERIT CORP | $10,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| FDI | FORT DEARBORN INCOME SECS | $9,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $10,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,000 | +350.0% | 147 | +359.4% | 0.01% | +500.0% |
| AFL | AFLAC INC | $9,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| BRO | Sell | BROWN & BROWN INC | $10,000 | 0.0% | 295 | -0.7% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $9,000 | -10.0% | 70 | -15.7% | 0.01% | 0.0% |
| EWC | ISHARESmsci cda etf | $8,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTL INDS INC | $8,000 | +33.3% | 57 | 0.0% | 0.01% | +25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -20.0% | 95 | 0.0% | 0.01% | -16.7% | |
| ARW | ARROW ELECTRS INC | $8,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $8,000 | +14.3% | 110 | 0.0% | 0.01% | +25.0% | |
| IT | GARTNER INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JAKK | JAKKS PAC INC | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +25.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $8,000 | +14.3% | 109 | +13.5% | 0.01% | +25.0% |
| CIM | CHIMERA INVT CORP | $8,000 | 0.0% | 2,524 | 0.0% | 0.01% | 0.0% | |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $8,000 | – | 250 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $8,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| MDGN | MEDGENICS INC | $8,000 | +60.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| MET | METLIFE INC | $8,000 | -11.1% | 167 | 0.0% | 0.01% | -16.7% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FU | $8,000 | 0.0% | 853 | +2.4% | 0.01% | 0.0% |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $8,000 | – | 285 | +100.0% | 0.01% | – |
| POST | POST HLDGS INC | $8,000 | +14.3% | 179 | 0.0% | 0.01% | +25.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG | $8,000 | – | 146 | +100.0% | 0.01% | – |
| ALTR | ALTERA CORP | $8,000 | +14.3% | 192 | 0.0% | 0.01% | +25.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $8,000 | +14.3% | 995 | +5.3% | 0.01% | +25.0% |
| NEA | NUVEEN AMT-FREE MUN INCOM | $8,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARG | Sell | AIRGAS INC | $8,000 | -20.0% | 79 | -8.1% | 0.01% | -16.7% |
| CNXN | P C CONNECTION | $8,000 | +14.3% | 295 | 0.0% | 0.01% | +25.0% | |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $8,000 | 0.0% | 117 | -1.7% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS I | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPadr new | $7,000 | +133.3% | 245 | +67.8% | 0.00% | +100.0% |
| MSCI | MSCI INC | $6,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORP | $6,000 | – | 900 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,000 | +75.0% | 500 | +150.0% | 0.00% | +100.0% |
| ALG | ALAMO GROUP INC | $6,000 | +50.0% | 91 | 0.0% | 0.00% | +100.0% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCsh ben int | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAcl a | $6,000 | – | 160 | +1500.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,000 | -53.8% | 77 | -56.5% | 0.00% | -50.0% |
| HTS | HATTERAS FINL CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDG | $6,000 | -53.8% | 48 | -58.6% | 0.00% | -50.0% |
| KR | KROGER CO | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +33.3% | |
| BBY | BEST BUY INC | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $7,000 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $6,000 | – | 62 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDINGS INC | $6,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $7,000 | 0.0% | 196 | +2.6% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $7,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $6,000 | 0.0% | 119 | +9.2% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $7,000 | – | 305 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $6,000 | +20.0% | 91 | +1.1% | 0.00% | +33.3% |
| IGLB | New | ISHARES10+ yr cr bd etf | $7,000 | – | 111 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS | $6,000 | +20.0% | 113 | 0.0% | 0.00% | +33.3% | |
| CPN | Sell | CALPINE CORP | $6,000 | -14.3% | 277 | -16.1% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +33.3% | |
| WW | New | WEIGHT WATCHERS INTL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMO | Buy | CAPSTEAD MTG CORP | $7,000 | 0.0% | 619 | +1.8% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS PUB | $7,000 | 0.0% | 150 | -1.3% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| SHAK | New | SHAKE SHACK INCcl a | $6,000 | – | 125 | +100.0% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +33.3% | |
| HAL | Buy | HALLIBURTON CO | $7,000 | +40.0% | 153 | +18.6% | 0.00% | +33.3% |
| AMTD | TD AMERITRADE HLDG CORP | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +33.3% | |
| TA | TRAVELCENTERS AMER LLC | $7,000 | +40.0% | 380 | 0.0% | 0.00% | +33.3% | |
| M | MACYS INC | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INC | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPpaired ctf | $4,000 | +33.3% | 77 | 0.0% | 0.00% | +50.0% | |
| CE | CELANESE CORP DEL | $4,000 | 0.0% | 69 | 0.0% | 0.00% | +50.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 181 | +19.9% | 0.00% | +50.0% |
| TCPTF | THOMPSON CREEK METALS CO | $4,000 | -20.0% | 2,980 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $4,000 | -33.3% | 760 | 0.0% | 0.00% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $4,000 | +33.3% | 89 | 0.0% | 0.00% | +50.0% | |
| WAFD | WASHINGTON FED INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | -16.7% | 321 | +1.6% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTD | $4,000 | +33.3% | 74 | +42.3% | 0.00% | +50.0% |
| DDR | DDR CORP | $4,000 | 0.0% | 194 | 0.0% | 0.00% | +50.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -69.2% | 72 | -67.1% | 0.00% | -62.5% |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $4,000 | 0.0% | 148 | 0.0% | 0.00% | +50.0% | |
| EGN | ENERGEN CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONcl a | $5,000 | – | 820 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $4,000 | +33.3% | 167 | 0.0% | 0.00% | +50.0% | |
| EXPE | EXPEDIA INC DEL | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +50.0% | |
| EXR | EXTRA SPACE STORAGE INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | +50.0% | |
| FTI | FMC TECHNOLOGIES INC | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $5,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $4,000 | 0.0% | 136 | +0.7% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $4,000 | 0.0% | 62 | -4.6% | 0.00% | +50.0% |
| GGP | GENERAL GROWTH PPTYS INC | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY IN | $5,000 | 0.0% | 584 | +2.8% | 0.00% | 0.0% |
| HRC | HILL ROM HLDGS INC | $5,000 | +25.0% | 95 | 0.0% | 0.00% | +50.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | +50.0% | |
| INVT | New | INVENTERGY GLOBAL INC | $4,000 | – | 6,100 | +100.0% | 0.00% | – |
| ICLN | ISHARESgl clean ene etf | $4,000 | 0.0% | 370 | 0.0% | 0.00% | +50.0% | |
| ATO | ATMOS ENERGY CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| KLAC | KLA-TENCOR CORP | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| KN | KNOWLES CORP | $4,000 | -20.0% | 204 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| LMIA | LMI AEROSPACE INC | $4,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| LNKD | LINKEDIN CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,000 | +150.0% | 467 | +96.2% | 0.00% | +200.0% |
| MAC | MACERICH CO | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $4,000 | 0.0% | 104 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +50.0% | |
| MD | MEDNAX INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $5,000 | +25.0% | 515 | 0.0% | 0.00% | +50.0% | |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $4,000 | 0.0% | 179 | 0.0% | 0.00% | +50.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +50.0% | |
| CUR | New | NEURALSTEM INC | $5,000 | – | 2,400 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD | $4,000 | 0.0% | 241 | 0.0% | 0.00% | +50.0% | |
| OCAT | New | OCATA THERAPEUTICS INC | $5,000 | – | 740 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PCMI | PCM INC | $4,000 | 0.0% | 430 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORP | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | +50.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUT | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +50.0% | |
| PBI | New | PITNEY BOWES INC | $5,000 | – | 224 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDXunit ben int | $5,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,000 | -37.5% | 193 | -30.6% | 0.00% | -40.0% |
| TBT | New | PROSHARES TR | $5,000 | – | 125 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $5,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $5,000 | -28.6% | 39 | 0.0% | 0.00% | -25.0% | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 419 | 0.0% | 0.00% | +50.0% | |
| ETN | EATON CORP PLC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
| RH | RESTORATION HARDWARE HLDG | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RCKY | Buy | ROCKY BRANDS INC | $5,000 | +66.7% | 211 | +0.5% | 0.00% | +50.0% |
| SEIC | SEI INVESTMENTS CO | $4,000 | 0.0% | 89 | 0.0% | 0.00% | +50.0% | |
| CSS | Buy | CSS INDS INC | $4,000 | 0.0% | 131 | +0.8% | 0.00% | +50.0% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SSL | New | SASOL LTDsponsored adr | $4,000 | – | 111 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 325 | 0.0% | 0.00% | +50.0% | |
| OGE | OGE ENERGY CORP | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BMS | BEMIS INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $3,000 | +50.0% | 40 | +42.9% | 0.00% | +100.0% |
| MRLN | MARLIN BUSINESS SVCS CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $3,000 | +50.0% | 219 | +62.2% | 0.00% | +100.0% |
| TREE | LENDINGTREE INC NEW | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONICS CORP | $3,000 | +50.0% | 270 | 0.0% | 0.00% | +100.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY T | $3,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNO | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $3,000 | -25.0% | 527 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $3,000 | -72.7% | 34 | -74.6% | 0.00% | -71.4% |
| HUN | HUNTSMAN CORP | $3,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| HPT | HOSPITALITY PPTYS TR | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| HDNG | Buy | HARDINGE INC | $3,000 | 0.0% | 264 | +0.4% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $3,000 | +50.0% | 48 | +37.1% | 0.00% | +100.0% |
| TYC | Sell | TYCO INTL PLC | $3,000 | -97.5% | 79 | -97.1% | 0.00% | -97.3% |
| GATX | Sell | GATX CORP | $3,000 | 0.0% | 53 | -5.4% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS IN | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| ETRM | ENTEROMEDICS INC | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | -87.0% | 36 | -89.3% | 0.00% | -85.7% |
| DCO | DUCOMMUN INC DEL | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA HEALTHCARE PARTNER | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
| AXAS | ABRAXAS PETE CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $3,000 | 0.0% | 86 | +6.2% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| HAO | New | CLAYMORE EXCHANGE TRD FDgugg chn sml cap | $3,000 | – | 129 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $3,000 | – | 340 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEtt wrld st etf | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL IN | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| UNXLQ | New | UNI PIXEL INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TKR | Buy | TIMKEN CO | $3,000 | +200.0% | 62 | +129.6% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,000 | -50.0% | 400 | -56.8% | 0.00% | -50.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NXTD | NXT ID INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 384 | -2.5% | 0.00% | 0.0% |
| AAU | ALMADEN MINERALS LTD | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC N | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $2,000 | -75.0% | 50 | -66.7% | 0.00% | -80.0% |
| WTR | AQUA AMERICA INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOUny registry sh | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGcl a | $1,000 | 0.0% | 23 | +9.5% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BKS | BARNES & NOBLE INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $1,000 | 0.0% | 24 | +71.4% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,000 | +100.0% | 86 | +72.0% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| 5101PS | CAMAC ENERGY INC | $1,000 | 0.0% | 1,947 | 0.0% | 0.00% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL COR | $2,000 | -50.0% | 44 | -40.5% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CIE | New | COBALT INTL ENERGY INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $2,000 | 0.0% | 38 | +15.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,000 | -50.0% | 27 | -15.6% | 0.00% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR COR | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | +100.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DRQ | New | DRIL-QUIP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FCSC | New | FIBROCELL SCIENCE INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,000 | 0.0% | 158 | +41.1% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,000 | +100.0% | 72 | +132.3% | 0.00% | 0.0% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | -89.5% | 53 | -90.4% | 0.00% | -91.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IMN | IMATION CORP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NSPR | New | INSPIREMD INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING | $2,000 | 0.0% | 162 | +1.9% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES SILVER TRUSTcall | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ISIS | ISIS PHARMACEUTICALS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JMI | New | JAVELIN MTG INVT CORP | $2,000 | – | 246 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -33.3% | 41 | -6.8% | 0.00% | -50.0% |
| LPT | LIBERTY PPTY TRsh ben int | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 19 | 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% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $1,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | -33.3% | 82 | 0.0% | 0.00% | -50.0% | |
| MAA | MID-AMER APT CMNTYS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 54 | +10.2% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,000 | – | 134 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,000 | – | 43 | +760.0% | 0.00% | – |
| OMG | OM GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $2,000 | +100.0% | 150 | +56.2% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $2,000 | -33.3% | 161 | 0.0% | 0.00% | -50.0% | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $1,000 | -50.0% | 42 | -58.8% | 0.00% | 0.0% |
| PZG | PARAMOUNT GOLD & SILVER C | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $1,000 | 0.0% | 240 | +64.4% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $1,000 | – | 600 | +100.0% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL I | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER IN | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RNN | New | REXAHN PHARMACEUTICALS IN | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $1,000 | 0.0% | 8 | -38.5% | 0.00% | 0.0% |
| New | SPDR GOLD TRUSTcall | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 725 | +45.0% | 0.00% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SSRI | SILVER STD RES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| New | SILVER WHEATON CORPcall | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,000 | +100.0% | 55 | +139.1% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $1,000 | 0.0% | 55 | +10.0% | 0.00% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTR | $2,000 | 0.0% | 60 | +9.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,000 | +100.0% | 85 | +66.7% | 0.00% | 0.0% |
| TSO | TESORO CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $1,000 | -50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| USM | UNITED STATES CELLULAR CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 90 | +100.0% | 0.00% | – |
| 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% | |
| VEC | VECTRUS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VICL | New | VICAL INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $2,000 | – | 3,800 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $1,000 | 0.0% | 29 | 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% | |
| WCC | Sell | WESCO INTL INC | $2,000 | -50.0% | 35 | -25.5% | 0.00% | -50.0% |
| WU | WESTERN UN CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 477 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWD | $0 | – | 2 | 0.0% | 0.00% | – | |
| IMRSQ | New | IMRIS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| GSV | GOLD STD VENTURES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $0 | -100.0% | 7 | -93.3% | 0.00% | -100.0% |
| EGL | ENGILITY HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 650 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 1,300 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| CREE | CREE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| CBSA | CBS CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 12 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $0 | – | 181 | +2.8% | 0.00% | – |
| TESO | TESCO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP IN | $0 | – | 11 | 0.0% | 0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -1 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDspons ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| SSE | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS I | $0 | – | 141 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 4 | 0.0% | 0.00% | – | |
| OIBRQ | OI S.A.spn adr pfd new | $0 | – | 40 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS L | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -27 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -208 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -2,415 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP | $0 | – | -17 | -100.0% | -0.00% | – | |
| SZYM | Exit | SOLAZYME INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -70 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -95 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -50 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -102 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -290 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -140 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -64 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -280 | -100.0% | -0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -1,248 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -137 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -160 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -165 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -178 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -100 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -202 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,489 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -148 | -100.0% | -0.01% | – | |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -80 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -500 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -237 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -200 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -91 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -299 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -500 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -356 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -176 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -162 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -193 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -590 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -273 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -145 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -586 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -202 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -97 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -218 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -414 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -516 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -352 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -339 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -460 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -171 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -383 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -600 | -100.0% | -0.02% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -296 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -427 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,630 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,728 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -478 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,325 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -6,381 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,276 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -941 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,572 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,293 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,597 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,860 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,987 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,799 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,071 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,732 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,064 | -100.0% | -0.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,155 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,742 | -100.0% | -0.35% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -27,206 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,710 | -100.0% | -0.56% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,267 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,308 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.