TCI Wealth Advisors, Inc. - Q2 2015 holdings

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$175 Million is the total value of TCI Wealth Advisors, Inc.'s 998 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$14,169,000	+4.5%	112,967	+3.7%	8.11%	-4.7%
XOM	Sell	EXXON MOBIL CORP	$6,777,000	-2.7%	81,452	-0.5%	3.88%	-11.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,421,000	+2.5%	30,986	+2.8%	3.68%	-6.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,089,000	-0.4%	47,552	-0.2%	2.91%	-9.2%
EFA	Sell	ISHARES TRmsci eafe etf	$4,796,000	-1.5%	75,534	-0.5%	2.75%	-10.2%
CVX	New	CHEVRON CORP NEW	$4,114,000	–	42,647	+100.0%	2.36%	–
IBM	Buy	INTERNATIONAL BUSINESS MACH	$3,932,000	+5.0%	24,176	+3.6%	2.25%	-4.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,786,000	-2.4%	38,851	+0.7%	2.17%	-11.0%
MMM	Sell	3M CO	$2,919,000	-7.5%	18,918	-1.1%	1.67%	-15.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,763,000	+0.2%	20,298	+6.2%	1.58%	-8.6%
KMB	Buy	KIMBERLY CLARK CORP	$2,725,000	-0.5%	25,715	+0.5%	1.56%	-9.3%
BIIB	Buy	BIOGEN INC	$2,697,000	-3.1%	6,676	+1.3%	1.54%	-11.6%
DVY	Sell	ISHARES TRselect divid etf	$2,571,000	-4.1%	34,216	-0.5%	1.47%	-12.5%
MCD	Buy	MCDONALDS CORP	$2,552,000	-1.4%	26,848	+1.1%	1.46%	-10.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,489,000	+1.6%	37,410	-1.6%	1.42%	-7.3%
MYL	New	MYLAN N V	$2,469,000	–	36,382	+100.0%	1.41%	–
PFE	Buy	PFIZER INC	$2,360,000	-2.4%	70,392	+1.2%	1.35%	-11.0%
T	Buy	AT&T INC	$2,248,000	+9.6%	63,291	+0.7%	1.29%	0.0%
HON	Buy	HONEYWELL INTL INC	$2,157,000	-0.3%	21,157	+2.0%	1.24%	-9.1%
GE	Buy	GENERAL ELECTRIC CO	$2,118,000	+9.9%	79,720	+2.6%	1.21%	+0.3%
CVS	Sell	CVS HEALTH CORP	$1,998,000	-2.2%	19,050	-3.7%	1.14%	-10.8%
ZION	Sell	ZIONS BANCORPORATION	$1,938,000	+17.5%	61,054	-0.1%	1.11%	+7.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,919,000	+15.2%	28,321	+3.0%	1.10%	+5.1%
SM		SM ENERGY CO	$1,914,000	-10.8%	41,497	0.0%	1.10%	-18.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,826,000	-5.1%	17,172	+1.4%	1.04%	-13.5%
PEP	Buy	PEPSICO INC	$1,771,000	+2.3%	18,978	+4.8%	1.01%	-6.6%
CAT	Buy	CATERPILLAR INC DEL	$1,739,000	+6.2%	20,497	+0.2%	1.00%	-3.1%
MSFT	Buy	MICROSOFT CORP	$1,732,000	+9.4%	39,232	+0.8%	0.99%	-0.1%
VSS	Sell	VANGUARD INTL EQUITY INDEXftse smcap etf	$1,620,000	-8.2%	15,895	-10.5%	0.93%	-16.3%
AMZN	Buy	AMAZON COM INC	$1,600,000	+18.2%	3,686	+1.3%	0.92%	+7.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,579,000	-5.2%	33,871	-1.1%	0.90%	-13.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,554,000	+5.1%	7,548	+5.4%	0.89%	-4.1%
AMGN	Buy	AMGEN INC	$1,512,000	-3.8%	9,848	+0.2%	0.87%	-12.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$1,347,000	+7.3%	17,319	+0.7%	0.77%	-2.2%
ABBV	Buy	ABBVIE INC	$1,310,000	+16.4%	19,495	+1.4%	0.75%	+6.2%
MDT	New	MEDTRONIC PLC	$1,217,000	–	16,418	+100.0%	0.70%	–
MRK	Buy	MERCK & CO INC NEW	$1,157,000	-0.2%	20,325	+0.8%	0.66%	-8.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE IN	$1,114,000	-3.4%	13,195	-3.1%	0.64%	-11.9%
CVGW		CALAVO GROWERS INC	$1,091,000	+1.0%	21,000	0.0%	0.62%	-7.8%
GOOGL	New	GOOGLE INCcl a	$1,089,000	–	2,016	+100.0%	0.62%	–
ABT	Buy	ABBOTT LABS	$1,089,000	+11.7%	22,198	+5.5%	0.62%	+1.8%
BFB		BROWN FORMAN CORPcl b	$1,085,000	+10.8%	10,834	0.0%	0.62%	+1.1%
HD	Buy	HOME DEPOT INC	$1,058,000	+3.3%	9,523	+5.7%	0.61%	-5.8%
WWD		WOODWARD INC	$1,052,000	+7.8%	19,134	0.0%	0.60%	-1.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$994,000	-9.9%	23,856	-0.2%	0.57%	-17.8%
LLY	Buy	LILLY ELI & CO	$975,000	+15.9%	11,676	+0.9%	0.56%	+5.7%
DIS	Buy	DISNEY WALT CO	$935,000	+15.0%	8,195	+5.7%	0.54%	+4.9%
PG	Buy	PROCTER & GAMBLE CO	$916,000	-3.8%	11,708	+0.8%	0.52%	-12.2%
MO	Buy	ALTRIA GROUP INC	$893,000	-2.0%	18,258	+0.2%	0.51%	-10.7%
YUM	Buy	YUM BRANDS INC	$854,000	+16.8%	9,475	+2.0%	0.49%	+6.5%
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$850,000	–	27,862	+100.0%	0.49%	–
GOOG	Buy	GOOGLE INCcl c	$833,000	-4.0%	1,600	+1.0%	0.48%	-12.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$802,000	+22.1%	7,436	+23.8%	0.46%	+11.4%
COST	Buy	COSTCO WHSL CORP NEW	$762,000	-9.4%	5,639	+1.6%	0.44%	-17.4%
VBK		VANGUARD INDEX FDSsml cp grw etf	$748,000	+1.9%	5,572	0.0%	0.43%	-7.2%
WFC	Buy	WELLS FARGO & CO NEW	$731,000	+15.1%	12,993	+11.4%	0.42%	+4.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$715,000	-7.0%	7,786	-1.6%	0.41%	-15.3%
PM	Buy	PHILIP MORRIS INTL INC	$694,000	+7.8%	8,658	+1.3%	0.40%	-1.7%
INTC	Buy	INTEL CORP	$678,000	-1.3%	22,305	+1.6%	0.39%	-10.0%
AGN	New	ALLERGAN PLC	$672,000	–	2,214	+100.0%	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$663,000	–	11,027	+100.0%	0.38%	–
SDY		SPDR SERIES TRUSTs&p divid etf	$652,000	-2.5%	8,550	0.0%	0.37%	-11.2%
BA	Buy	BOEING CO	$648,000	-7.2%	4,670	+0.4%	0.37%	-15.3%
PFF	Buy	ISHARESu.s. pfd stk etf	$626,000	+15.5%	15,973	+18.1%	0.36%	+5.3%
QCOM	Buy	QUALCOMM INC	$625,000	+1.0%	9,985	+11.9%	0.36%	-7.7%
MPC	Buy	MARATHON PETE CORP	$603,000	+11.7%	11,526	+118.6%	0.34%	+1.8%
IMO		IMPERIAL OIL LTD	$580,000	-3.2%	15,030	0.0%	0.33%	-11.7%
INTU	Sell	INTUIT	$579,000	+3.6%	5,743	-0.4%	0.33%	-5.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$567,000	+38.6%	7,595	+56.4%	0.32%	+26.5%
GIS	Sell	GENERAL MLS INC	$497,000	-2.5%	8,918	-1.0%	0.28%	-10.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$497,000	+285.3%	9,261	+285.9%	0.28%	+251.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$495,000	-11.1%	4,531	-4.4%	0.28%	-19.1%
FDX	New	FEDEX CORP	$469,000	–	2,755	+100.0%	0.27%	–
DOO	Buy	WISDOMTREE TRintl div ex finl	$456,000	+19.4%	10,703	+23.0%	0.26%	+8.8%
DHR	Sell	DANAHER CORP DEL	$430,000	-1.1%	5,025	-2.0%	0.25%	-9.9%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$422,000	–	4,743	+100.0%	0.24%	–
UNP	Buy	UNION PAC CORP	$423,000	-9.8%	4,439	+2.5%	0.24%	-17.7%
KO	Sell	COCA COLA CO	$410,000	-4.0%	10,460	-0.7%	0.24%	-12.3%
SNA	Sell	SNAP ON INC	$408,000	+8.2%	2,561	-0.2%	0.23%	-1.3%
VTV		VANGUARD INDEX FDSvalue etf	$408,000	-0.5%	4,893	0.0%	0.23%	-8.9%
KMI	Sell	KINDER MORGAN INC DEL	$399,000	-17.2%	10,390	-9.4%	0.23%	-24.8%
A309PS	Buy	DIRECTV	$396,000	+23.8%	4,265	+13.3%	0.23%	+12.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$386,000	+0.8%	9,755	+2.1%	0.22%	-7.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$365,000	-31.3%	4,301	-31.2%	0.21%	-37.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$359,000	-1.4%	10,986	-8.2%	0.21%	-9.6%
LMT	Sell	LOCKHEED MARTIN CORP	$352,000	-8.6%	1,891	-0.2%	0.20%	-16.5%
AXP		AMERICAN EXPRESS CO	$345,000	-0.6%	4,445	0.0%	0.20%	-9.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$344,000	+483.1%	11,306	+478.3%	0.20%	+432.4%
TGNA	New	TEGNA INC	$342,000	–	10,666	+100.0%	0.20%	–
SIAL		SIGMA ALDRICH CORP	$334,000	+0.6%	2,400	0.0%	0.19%	-8.2%
WMT	Sell	WAL-MART STORES INC	$329,000	-20.3%	4,638	-7.6%	0.19%	-27.4%
EFV	Buy	ISHARESeafe value etf	$328,000	+543.1%	6,266	+559.6%	0.19%	+487.5%
DD	Buy	DU PONT E I DE NEMOURS & CO	$324,000	-4.7%	5,072	+6.5%	0.18%	-13.1%
BFA		BROWN FORMAN CORPcl a	$312,000	+22.8%	2,799	0.0%	0.18%	+12.6%
SLB	Buy	SCHLUMBERGER LTD	$312,000	+6.5%	3,624	+3.3%	0.18%	-2.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$307,000	+26.3%	7,464	+10.9%	0.18%	+15.0%
PPG	Buy	PPG INDS INC	$299,000	+9.9%	2,610	+116.6%	0.17%	0.0%
DOW	Buy	DOW CHEM CO	$297,000	+10.8%	5,802	+3.8%	0.17%	+1.2%
MRO	Buy	MARATHON OIL CORP	$297,000	+5.3%	11,206	+3.9%	0.17%	-4.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$292,000	-0.3%	3,642	+0.1%	0.17%	-9.2%
UTX	New	UNITED TECHNOLOGIES CORP	$290,000	–	2,610	+100.0%	0.17%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$287,000	-12.0%	3,281	+3.5%	0.16%	-20.0%
CSCO	Buy	CISCO SYS INC	$279,000	+18.2%	10,167	+18.6%	0.16%	+8.1%
SBUX	New	STARBUCKS CORP	$275,000	–	5,120	+100.0%	0.16%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$275,000	-1.4%	2,702	+0.0%	0.16%	-10.3%
COP	Buy	CONOCOPHILLIPS	$272,000	+3.4%	4,425	+4.7%	0.16%	-5.5%
ORCL	Buy	ORACLE CORP	$270,000	+3.8%	6,710	+11.2%	0.16%	-4.9%
PSMT	Sell	PRICESMART INC	$265,000	+7.3%	2,907	-0.2%	0.15%	-1.9%
USB	Sell	US BANCORP DEL	$263,000	-1.1%	6,062	-0.3%	0.15%	-9.6%
LOW	Sell	LOWES COS INC	$263,000	-10.2%	3,928	-0.2%	0.15%	-17.9%
AXE		ANIXTER INTL INC	$261,000	-14.4%	4,000	0.0%	0.15%	-22.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$260,000	+738.7%	1,683	+717.0%	0.15%	+684.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETut ser 1	$257,000	-11.7%	1,459	-10.9%	0.15%	-19.7%
TWX	New	TIME WARNER INC	$256,000	–	2,932	+100.0%	0.15%	–
ADP	Buy	AUTOMATIC DATA PROCESSING I	$247,000	+2.9%	3,073	+9.8%	0.14%	-6.6%
BDX	New	BECTON DICKINSON & CO	$239,000	–	1,684	+100.0%	0.14%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$233,000	-7.5%	4,086	-3.4%	0.13%	-15.8%
BAX	New	BAXTER INTL INC	$233,000	–	3,326	+100.0%	0.13%	–
PSX	New	PHILLIPS 66	$231,000	–	2,866	+100.0%	0.13%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$228,000	+25.3%	2,214	+25.5%	0.13%	+14.9%
HFC		HOLLYFRONTIER CORP	$229,000	+6.0%	5,366	0.0%	0.13%	-3.7%
CNC	New	CENTENE CORP DEL	$225,000	–	2,800	+100.0%	0.13%	–
EDE	New	EMPIRE DIST ELEC CO	$222,000	–	10,163	+100.0%	0.13%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$219,000	–	8,400	+100.0%	0.12%	–
KRFT	Buy	KRAFT FOODS GROUP INC	$216,000	+3.8%	2,533	+5.9%	0.12%	-5.3%
DLS	New	WISDOMTREE TRintl smcap div	$210,000	–	3,480	+100.0%	0.12%	–
NI	Buy	NISOURCE INC	$207,000	+3.5%	4,541	+0.4%	0.12%	-5.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$208,000	+7.8%	5,713	-3.2%	0.12%	-1.7%
D	Sell	DOMINION RES INC VA NEW	$206,000	-8.4%	3,074	-3.0%	0.12%	-16.3%
VWO	Sell	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$201,000	-12.2%	4,914	-12.5%	0.12%	-20.1%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$201,000	+4.1%	3,842	+10.9%	0.12%	-5.0%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$200,000	+0.5%	2,659	+3.9%	0.11%	-8.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTadr	$197,000	+0.5%	3,340	+6.2%	0.11%	-8.1%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$198,000	-2.9%	2,364	+0.1%	0.11%	-11.7%
TROW		PRICE T ROWE GROUP INC	$188,000	-4.1%	2,424	0.0%	0.11%	-12.2%
TRN	Buy	TRINITY INDS INC	$188,000	+21.3%	7,109	+62.6%	0.11%	+11.3%
TGT	Buy	TARGET CORP	$187,000	+8.1%	2,290	+8.9%	0.11%	-1.8%
XEC	Sell	CIMAREX ENERGY CO	$186,000	-4.1%	1,685	-0.2%	0.11%	-13.1%
SYY	Sell	SYSCO CORP	$182,000	-9.0%	5,028	-5.3%	0.10%	-17.5%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & P	$181,000	-8.6%	12,000	-1.3%	0.10%	-16.1%
SYMC	Sell	SYMANTEC CORP	$179,000	-3.8%	7,720	-2.8%	0.10%	-12.8%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$178,000	-0.6%	3,102	0.0%	0.10%	-8.9%
HPQ	Sell	HEWLETT PACKARD CO	$177,000	-10.6%	5,885	-7.5%	0.10%	-18.5%
BAC	Buy	BANK AMER CORP	$176,000	+10.7%	10,323	+0.2%	0.10%	+1.0%
WR	Buy	WESTAR ENERGY INC	$175,000	-11.6%	5,118	+0.2%	0.10%	-19.4%
ATR		APTARGROUP INC	$174,000	+0.6%	2,728	0.0%	0.10%	-8.3%
WAL		WESTERN ALLIANCE BANCORP	$173,000	+13.8%	5,125	0.0%	0.10%	+4.2%
GCI	New	GANNETT SPINCO INC	$171,000	–	5,333	+100.0%	0.10%	–
XEL		XCEL ENERGY INC	$169,000	-7.7%	5,253	0.0%	0.10%	-15.7%
CELG	Buy	CELGENE CORP	$168,000	+3.7%	1,451	+3.5%	0.10%	-5.9%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$165,000	-1.8%	5,380	-1.5%	0.09%	-10.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$158,000	-4.2%	1,604	-4.2%	0.09%	-13.5%
PBR		PETROLEO BRASILEIRO SA PETRsponsored adr	$158,000	+50.5%	17,500	0.0%	0.09%	+36.4%
EMC	Buy	E M C CORP MASS	$156,000	+18.2%	5,905	+14.7%	0.09%	+7.2%
IWF		ISHARES TRrus 1000 grw etf	$148,000	0.0%	1,494	0.0%	0.08%	-8.6%
SO	Buy	SOUTHERN CO	$149,000	+282.1%	3,553	+301.5%	0.08%	+254.2%
CHH	Sell	CHOICE HOTELS INTL INC	$149,000	-15.3%	2,749	-0.2%	0.08%	-22.7%
SAA	Buy	PROSHARES TR	$147,000	0.0%	2,400	+100.0%	0.08%	-8.7%
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$146,000	-0.7%	3,403	0.0%	0.08%	-8.7%
HRC	Buy	HILL ROM HLDGS INC	$144,000	+2780.0%	2,656	+2695.8%	0.08%	+2633.3%
HSIC		SCHEIN HENRY INC	$142,000	+1.4%	1,000	0.0%	0.08%	-8.0%
GWW		GRAINGER W W INC	$142,000	+0.7%	600	0.0%	0.08%	-8.0%
KGC		KINROSS GOLD CORP	$139,000	+3.7%	60,000	0.0%	0.08%	-4.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$139,000	0.0%	2,772	+0.3%	0.08%	-8.0%
TOO		TEEKAY OFFSHORE PARTNERS Lpartnership un	$136,000	-4.2%	6,724	0.0%	0.08%	-12.4%
SRE	Sell	SEMPRA ENERGY	$134,000	-25.6%	1,355	-18.1%	0.08%	-31.9%
EPC	New	EDGEWELL PERS CARE CO	$133,000	–	1,009	+100.0%	0.08%	–
GILD	Buy	GILEAD SCIENCES INC	$132,000	+94.1%	1,126	+62.5%	0.08%	+76.7%
F	Sell	FORD MTR CO DEL	$132,000	-21.9%	8,823	-15.9%	0.08%	-28.3%
AET	Sell	AETNA INC NEW	$133,000	-7.0%	1,042	-22.4%	0.08%	-15.6%
FXE		CURRENCYSHARES EURO TR	$131,000	+3.1%	1,200	0.0%	0.08%	-6.2%
HYH	Sell	HALYARD HEALTH INC	$129,000	-17.8%	3,184	-0.3%	0.07%	-25.3%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$130,000	+44.4%	1,211	+47.7%	0.07%	+32.1%
BHI		BAKER HUGHES INC	$126,000	-3.1%	2,044	0.0%	0.07%	-12.2%
INSYQ	Buy	INSYS THERAPEUTICS INC NEW	$126,000	+23.5%	3,500	+100.0%	0.07%	+12.5%
LQD	Buy	ISHARES TRiboxx inv cp etf	$126,000	-5.3%	1,092	+0.2%	0.07%	-13.3%
FB	Buy	FACEBOOK INCcl a	$124,000	+7.8%	1,448	+3.3%	0.07%	-1.4%
BCR	Sell	BARD C R INC	$122,000	+1.7%	715	-0.6%	0.07%	-6.7%
HSY	Buy	HERSHEY CO	$121,000	+8.0%	1,367	+23.0%	0.07%	-1.4%
CI	Buy	CIGNA CORPORATION	$118,000	+151.1%	727	+98.6%	0.07%	+134.5%
MMP		MAGELLAN MIDSTREAM PRTNRS L	$115,000	-4.2%	1,570	0.0%	0.07%	-12.0%
PNW		PINNACLE WEST CAP CORP	$115,000	-10.9%	2,022	0.0%	0.07%	-18.5%
HSP		HOSPIRA INC	$114,000	+0.9%	1,281	0.0%	0.06%	-8.5%
SWK		STANLEY BLACK & DECKER INC	$112,000	+10.9%	1,061	0.0%	0.06%	+1.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$110,000	+511.1%	1,196	+510.2%	0.06%	+472.7%
STOR		STORE CAP CORP	$109,000	-13.5%	5,405	0.0%	0.06%	-21.5%
DTE		DTE ENERGY CO	$108,000	-7.7%	1,449	0.0%	0.06%	-15.1%
COL		ROCKWELL COLLINS INC	$106,000	-4.5%	1,147	0.0%	0.06%	-12.9%
AINV	New	APOLLO INVT CORP	$106,000	–	15,000	+100.0%	0.06%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$105,000	-11.0%	842	-11.0%	0.06%	-18.9%
SYK	Buy	STRYKER CORP	$105,000	+14.1%	1,101	+9.9%	0.06%	+3.4%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$104,000	-39.5%	3,048	-27.7%	0.06%	-44.4%
PX	New	PRAXAIR INC	$104,000	–	872	+100.0%	0.06%	–
BP	Sell	BP PLCsponsored adr	$103,000	-31.3%	2,590	-32.7%	0.06%	-37.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$101,000	-9.0%	941	-10.3%	0.06%	-17.1%
SNDK	Buy	SANDISK CORP	$102,000	+218.8%	1,757	+251.4%	0.06%	+190.0%
BMR		BIOMED REALTY TRUST INC	$99,000	-14.7%	5,100	0.0%	0.06%	-21.9%
NOV		NATIONAL OILWELL VARCO INC	$98,000	-3.0%	2,025	0.0%	0.06%	-11.1%
EPD		ENTERPRISE PRODS PARTNERS L	$95,000	-8.7%	3,170	0.0%	0.05%	-16.9%
VEU	Sell	VANGUARD INTL EQUITY INDEXallwrld ex us	$92,000	-8.0%	1,902	-7.0%	0.05%	-15.9%
EXC	Buy	EXELON CORP	$93,000	-5.1%	2,949	+0.9%	0.05%	-14.5%
TRV	Sell	TRAVELERS COMPANIES INC	$90,000	-10.9%	935	-0.1%	0.05%	-17.5%
MCK	Sell	MCKESSON CORP	$90,000	-10.0%	402	-8.6%	0.05%	-17.5%
NUE		NUCOR CORP	$89,000	-7.3%	2,028	0.0%	0.05%	-15.0%
UNFI		UNITED NAT FOODS INC	$89,000	-17.6%	1,400	0.0%	0.05%	-25.0%
CAG		CONAGRA FOODS INC	$88,000	+18.9%	2,014	0.0%	0.05%	+8.7%
ADBE	Sell	ADOBE SYS INC	$86,000	+6.2%	1,060	-3.5%	0.05%	-3.9%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$85,000	-1.2%	1,762	-2.3%	0.05%	-9.3%
DBD	New	DIEBOLD INC	$85,000	–	2,430	+100.0%	0.05%	–
AEP	Buy	AMERICAN ELEC PWR INC	$83,000	+9.2%	1,571	+16.2%	0.05%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$83,000	+167.7%	859	+165.9%	0.05%	+152.6%
SFG		STANCORP FINL GROUP INC	$83,000	+10.7%	1,100	0.0%	0.05%	+2.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$83,000	-15.3%	2,000	-9.1%	0.05%	-22.6%
SDRL	New	SEADRILL LIMITED	$83,000	–	8,000	+100.0%	0.05%	–
TTOO		T2 BIOSYSTEMS INC	$80,000	+5.3%	4,900	0.0%	0.05%	-4.2%
ILMN	Buy	ILLUMINA INC	$81,000	+22.7%	370	+3.4%	0.05%	+12.2%
HTD		HANCOCK JOHN TAX-ADV DIV IN	$80,000	-8.0%	4,060	0.0%	0.05%	-16.4%
FTR	Buy	FRONTIER COMMUNICATIONS COR	$81,000	+92.9%	16,464	+177.6%	0.05%	+76.9%
AGCO	Buy	AGCO CORP	$79,000	+3850.0%	1,395	+3070.5%	0.04%	+4400.0%
NDSN	New	NORDSON CORP	$79,000	–	1,015	+100.0%	0.04%	–
MWE		MARKWEST ENERGY PARTNERS Lunit ltd partn	$79,000	-15.1%	1,400	0.0%	0.04%	-22.4%
TXN	Buy	TEXAS INSTRS INC	$78,000	+39.3%	1,513	+55.8%	0.04%	+28.6%
GLD	Buy	SPDR GOLD TRUST	$79,000	+3.9%	705	+5.1%	0.04%	-6.2%
POT		POTASH CORP SASK INC	$78,000	-4.9%	2,531	0.0%	0.04%	-11.8%
VIG		VANGUARD SPECIALIZED PORTFOdiv app etf	$78,000	-2.5%	992	0.0%	0.04%	-10.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$77,000	+1.3%	945	+3.8%	0.04%	-8.3%
COLM	New	COLUMBIA SPORTSWEAR CO	$76,000	–	1,260	+100.0%	0.04%	–
VOO	Buy	VANGUARD INDEX FDS	$75,000	+102.7%	396	+104.1%	0.04%	+87.0%
EMR	Sell	EMERSON ELEC CO	$74,000	-11.9%	1,336	-10.3%	0.04%	-20.8%
SCZ	Sell	ISHARESeafe sml cp etf	$74,000	-3.9%	1,444	-6.9%	0.04%	-12.5%
BIDU	Sell	BAIDU INCspon adr rep a	$74,000	-10.8%	370	-6.8%	0.04%	-19.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$71,000	-6.6%	600	-6.5%	0.04%	-14.6%
NP		NEENAH PAPER INC	$72,000	-5.3%	1,214	0.0%	0.04%	-14.6%
PNM	Sell	PNM RES INC	$72,000	-18.2%	2,927	-2.9%	0.04%	-25.5%
NFX	New	NEWFIELD EXPL CO	$72,000	–	2,000	+100.0%	0.04%	–
FCEA		FOREST CITY ENTERPRISES INCcl a	$69,000	-12.7%	3,110	0.0%	0.04%	-20.0%
WMB	New	WILLIAMS COS INC DEL	$69,000	–	1,201	+100.0%	0.04%	–
AGG	Buy	ISHARES TRcore us aggbd et	$69,000	-1.4%	632	+0.2%	0.04%	-9.1%
PFN	New	PIMCO INCOME STRATEGY FUND	$69,000	–	7,044	+100.0%	0.04%	–
RYN		RAYONIER INC	$70,000	-5.4%	2,734	0.0%	0.04%	-13.0%
WBC		WABCO HLDGS INC	$70,000	+1.4%	562	0.0%	0.04%	-7.0%
CVCY		CENTRAL VALLEY CMNTY BANCOR	$69,000	+7.8%	5,827	0.0%	0.04%	0.0%
THO	Buy	THOR INDS INC	$68,000	+6700.0%	1,208	+9192.3%	0.04%	+3800.0%
NXPI		NXP SEMICONDUCTORS N V	$66,000	-1.5%	668	0.0%	0.04%	-9.5%
KBE		SPDR SERIES TRUSTs&p bk etf	$66,000	+8.2%	1,810	0.0%	0.04%	0.0%
KYE		KAYNE ANDERSON ENRGY TTL RT	$67,000	-14.1%	3,175	0.0%	0.04%	-22.4%
TWTR	Buy	TWITTER INC	$66,000	-22.4%	1,815	+7.1%	0.04%	-28.3%
AMP	Buy	AMERIPRISE FINL INC	$65,000	+51.2%	520	+57.6%	0.04%	+37.0%
ACN	Buy	ACCENTURE PLC IRELAND	$64,000	+611.1%	662	+575.5%	0.04%	+516.7%
COF		CAPITAL ONE FINL CORP	$63,000	+12.5%	712	0.0%	0.04%	+2.9%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$63,000	+117.2%	518	+115.8%	0.04%	+100.0%
CBI	Buy	CHICAGO BRIDGE & IRON CO N	$63,000	–	1,261	+126000.0%	0.04%	–
NEM	Buy	NEWMONT MINING CORP	$63,000	+18.9%	2,709	+10.3%	0.04%	+9.1%
PRU	Sell	PRUDENTIAL FINL INC	$62,000	+8.8%	706	-0.4%	0.04%	-2.8%
SPLS		STAPLES INC	$61,000	-6.2%	4,000	0.0%	0.04%	-14.6%
RTN		RAYTHEON CO	$61,000	-12.9%	640	0.0%	0.04%	-20.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$62,000	+210.0%	297	+185.6%	0.04%	+169.2%
V	Buy	VISA INC	$61,000	+90.6%	904	+83.7%	0.04%	+75.0%
CL	Buy	COLGATE PALMOLIVE CO	$61,000	+74.3%	929	+86.5%	0.04%	+59.1%
IDV		ISHARESintl sel div etf	$61,000	-3.2%	1,887	0.0%	0.04%	-12.5%
MON	Sell	MONSANTO CO NEW	$62,000	-38.0%	580	-34.8%	0.04%	-44.4%
SAFM	New	SANDERSON FARMS INC	$61,000	–	805	+100.0%	0.04%	–
C	Sell	CITIGROUP INC	$60,000	+3.4%	1,094	-2.7%	0.03%	-5.6%
EIX	New	EDISON INTL	$59,000	–	1,056	+100.0%	0.03%	–
WPC		W P CAREY INC	$59,000	-13.2%	1,000	0.0%	0.03%	-20.9%
SNY		SANOFIsponsored adr	$57,000	0.0%	1,150	0.0%	0.03%	-8.3%
WEC	New	WEC ENERGY GROUP INC	$57,000	–	1,266	+100.0%	0.03%	–
BNS		BANK N S HALIFAX	$58,000	+3.6%	1,120	0.0%	0.03%	-5.7%
XPO	Buy	XPO LOGISTICS INC	$58,000	+31.8%	1,278	+30.7%	0.03%	+17.9%
EW		EDWARDS LIFESCIENCES CORP	$57,000	0.0%	400	0.0%	0.03%	-8.3%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$56,000	+47.4%	4,651	+32.9%	0.03%	+33.3%
AAL	Buy	AMERICAN AIRLS GROUP INC	$56,000	-22.2%	1,399	+2.1%	0.03%	-28.9%
PWB		POWERSHARES ETF TRUSTdynm lrg cp gr	$55,000	0.0%	1,800	0.0%	0.03%	-11.4%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$55,000	-31.2%	6,028	-1.8%	0.03%	-38.0%
CDK	Buy	CDK GLOBAL INC	$55,000	+27.9%	1,021	+9.8%	0.03%	+14.8%
ACAD		ACADIA PHARMACEUTICALS INC	$52,000	+26.8%	1,250	0.0%	0.03%	+15.4%
ED	Buy	CONSOLIDATED EDISON INC	$53,000	-5.4%	923	+0.5%	0.03%	-14.3%
APD	Sell	AIR PRODS & CHEMS INC	$53,000	-8.6%	384	-0.5%	0.03%	-16.7%
HYG		ISHARESiboxx hi yd etf	$53,000	-1.9%	600	0.0%	0.03%	-11.8%
OGE	Buy	OGE ENERGY CORP	$53,000	+1666.7%	1,851	+1646.2%	0.03%	+1400.0%
CB	New	CHUBB CORP	$52,000	–	542	+100.0%	0.03%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$52,000	-11.9%	1,200	0.0%	0.03%	-18.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$51,000	-65.5%	2,796	-68.5%	0.03%	-68.8%
CLX	New	CLOROX CO DEL	$50,000	–	478	+100.0%	0.03%	–
DAR	New	DARLING INGREDIENTS INC	$51,000	–	3,480	+100.0%	0.03%	–
MKL		MARKEL CORP	$49,000	+4.3%	62	0.0%	0.03%	-3.4%
DUK	Buy	DUKE ENERGY CORP NEW	$47,000	0.0%	662	+8.2%	0.03%	-6.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$47,000	-14.5%	700	-12.5%	0.03%	-22.9%
TSLA		TESLA MTRS INC	$46,000	+43.8%	171	0.0%	0.03%	+30.0%
BKD	Buy	BROOKDALE SR LIVING INC	$45,000	-2.2%	1,305	+6.2%	0.03%	-10.3%
HRL		HORMEL FOODS CORP	$45,000	0.0%	800	0.0%	0.03%	-7.1%
ESV	Buy	ENSCO PLC	$46,000	+4.5%	2,075	+0.2%	0.03%	-7.1%
IJR		ISHARES TRcore s&p scp etf	$46,000	0.0%	386	0.0%	0.03%	-10.3%
HUBB		HUBBELL INCcl b	$43,000	-2.3%	400	0.0%	0.02%	-10.7%
CTAS		CINTAS CORP	$44,000	+4.8%	519	0.0%	0.02%	-3.8%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$43,000	-28.3%	407	-28.3%	0.02%	-34.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$40,000	+700.0%	253	+666.7%	0.02%	+666.7%
CSWC		CAPITAL SOUTHWEST CORP	$41,000	+7.9%	815	0.0%	0.02%	-4.2%
PCG		PG&E CORP	$40,000	-7.0%	809	0.0%	0.02%	-14.8%
LUV	Buy	SOUTHWEST AIRLS CO	$41,000	-18.0%	1,230	+9.8%	0.02%	-25.8%
VLO		VALERO ENERGY CORP NEW	$40,000	0.0%	636	0.0%	0.02%	-8.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$41,000	+485.7%	365	+615.7%	0.02%	+475.0%
MDU		MDU RES GROUP INC	$39,000	-9.3%	2,000	0.0%	0.02%	-18.5%
BAB	Buy	POWERSHARES ETF TR IIbuild amer etf	$39,000	-4.9%	1,352	+1.1%	0.02%	-15.4%
IBB		ISHARES TRnasdq biotec etf	$38,000	+8.6%	102	0.0%	0.02%	0.0%
PNC		PNC FINL SVCS GROUP INC	$38,000	+2.7%	393	0.0%	0.02%	-4.3%
PH	Sell	PARKER HANNIFIN CORP	$38,000	-20.8%	323	-20.0%	0.02%	-26.7%
STI	Buy	SUNTRUST BKS INC	$38,000	+322.2%	882	+300.9%	0.02%	+266.7%
VV		VANGUARD INDEX FDSlarge cap etf	$36,000	0.0%	375	0.0%	0.02%	-8.7%
NTRS	Buy	NORTHERN TR CORP	$37,000	+3600.0%	478	+5211.1%	0.02%	+2000.0%
PFG		PRINCIPAL FINL GROUP INC	$36,000	0.0%	707	0.0%	0.02%	-8.7%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$36,000	0.0%	1,017	+50.0%	0.02%	-8.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$37,000	+37.0%	1,500	+36.4%	0.02%	+23.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$35,000	0.0%	156	-3.1%	0.02%	-9.1%
ES	New	EVERSOURCE ENERGY	$35,000	–	775	+100.0%	0.02%	–
DE	Buy	DEERE & CO	$35,000	+169.2%	363	+153.8%	0.02%	+150.0%
STJ		ST JUDE MED INC	$33,000	+10.0%	452	0.0%	0.02%	0.0%
FCX	New	FREEPORT-MCMORAN INCcl b	$33,000	–	1,766	+100.0%	0.02%	–
NVO	Buy	NOVO-NORDISK A Sadr	$33,000	+106.2%	607	+99.7%	0.02%	+90.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$34,000	-2.9%	902	-0.2%	0.02%	-13.6%
MZA		BLACKROCK MUNIYIELD ARIZ FD	$33,000	0.0%	2,000	0.0%	0.02%	-9.5%
PLBC		PLUMAS BANCORP	$33,000	0.0%	3,497	0.0%	0.02%	-9.5%
PCL	Sell	PLUM CREEK TIMBER CO INC	$34,000	-5.6%	829	-0.6%	0.02%	-17.4%
TJX	New	TJX COS INC NEW	$34,000	–	515	+100.0%	0.02%	–
CMI		CUMMINS INC	$31,000	-6.1%	235	0.0%	0.02%	-14.3%
BDCL		UBS AG LONDON BRH2x lev lng lkd	$31,000	-6.1%	1,508	0.0%	0.02%	-14.3%
EQR		EQUITY RESIDENTIALsh ben int	$32,000	-11.1%	459	0.0%	0.02%	-21.7%
BGS		B & G FOODS INC NEW	$31,000	-3.1%	1,100	0.0%	0.02%	-10.0%
ROK		ROCKWELL AUTOMATION INC	$32,000	+6.7%	259	0.0%	0.02%	-5.3%
AMT		AMERICAN TOWER CORP NEW	$32,000	0.0%	341	0.0%	0.02%	-10.0%
VRX	New	VALEANT PHARMACEUTICALS INT	$32,000	–	146	+100.0%	0.02%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$31,000	–	302	+100.0%	0.02%	–
CMA		COMERICA INC	$31,000	+14.8%	606	0.0%	0.02%	+5.9%
IWR	Sell	ISHARES TRrus mid-cap etf	$32,000	0.0%	185	-1.1%	0.02%	-10.0%
VGK		VANGUARD INTL EQUITY INDEXftse europe etf	$32,000	0.0%	592	0.0%	0.02%	-10.0%
GLW	Buy	CORNING INC	$32,000	+128.6%	1,607	+164.7%	0.02%	+100.0%
CRC	Sell	CALIFORNIA RES CORP	$31,000	-20.5%	5,124	-1.0%	0.02%	-25.0%
SCCO	New	SOUTHERN COPPER CORP	$30,000	–	1,003	+100.0%	0.02%	–
ACE	Buy	ACE LTD	$30,000	+233.3%	299	+278.5%	0.02%	+183.3%
DOV		DOVER CORP	$29,000	0.0%	414	0.0%	0.02%	-5.6%
DOX	New	AMDOCS LTD	$29,000	–	530	+100.0%	0.02%	–
APC		ANADARKO PETE CORP	$29,000	-6.5%	371	0.0%	0.02%	-10.5%
BLL		BALL CORP	$29,000	0.0%	411	0.0%	0.02%	-5.6%
IWV		ISHARES TRrussell 3000 etf	$29,000	+3.6%	230	0.0%	0.02%	-5.6%
NKE	Buy	NIKE INCcl b	$29,000	+107.1%	272	+100.0%	0.02%	+88.9%
VB		VANGUARD INDEX FDSsmall cp etf	$29,000	0.0%	236	0.0%	0.02%	-5.6%
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$30,000	–	1,052	+100.0%	0.02%	–
MCO	Sell	MOODYS CORP	$29,000	0.0%	272	-2.2%	0.02%	-5.6%
TIP		ISHARES TRtips bd etf	$30,000	-3.2%	272	0.0%	0.02%	-10.5%
SCG		SCANA CORP NEW	$28,000	-6.7%	550	0.0%	0.02%	-15.8%
IR		INGERSOLL-RAND PLC	$28,000	0.0%	408	0.0%	0.02%	-11.1%
K		KELLOGG CO	$27,000	-3.6%	426	0.0%	0.02%	-16.7%
DFS	Buy	DISCOVER FINL SVCS	$26,000	+100.0%	445	+97.8%	0.02%	+87.5%
CVY		CLAYMORE EXCHANGE TRD FD TRgug multi asset	$26,000	-7.1%	1,250	0.0%	0.02%	-16.7%
URI		UNITED RENTALS INC	$26,000	-3.7%	294	0.0%	0.02%	-11.8%
UN	New	UNILEVER N V	$26,000	–	633	+100.0%	0.02%	–
UIL		UIL HLDG CORP	$27,000	-10.0%	583	0.0%	0.02%	-21.1%
GEL		GENESIS ENERGY L Punit ltd partn	$26,000	-7.1%	600	0.0%	0.02%	-16.7%
WPZ	New	WILLIAMS PARTNERS L P NEW	$26,000	–	533	+100.0%	0.02%	–
SLV		ISHARES SILVER TRUSTishares	$26,000	-3.7%	1,710	0.0%	0.02%	-11.8%
3106PS	New	DELPHI AUTOMOTIVE PLC	$26,000	–	300	+100.0%	0.02%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$26,000	–	3,000	+100.0%	0.02%	–
AIG	Buy	AMERICAN INTL GROUP INC	$26,000	+13.0%	425	+1.2%	0.02%	+7.1%
NVDA	Sell	NVIDIA CORP	$27,000	-18.2%	1,340	-15.2%	0.02%	-28.6%
HOG		HARLEY DAVIDSON INC	$24,000	-7.7%	427	0.0%	0.01%	-12.5%
CSX	New	CSX CORP	$25,000	–	778	+100.0%	0.01%	–
PUK		PRUDENTIAL PLCadr	$24,000	-4.0%	500	0.0%	0.01%	-12.5%
BEN	Buy	FRANKLIN RES INC	$25,000	+733.3%	519	+861.1%	0.01%	+600.0%
TRUE		TRUECAR INC	$24,000	-33.3%	2,000	0.0%	0.01%	-39.1%
XON	Buy	INTREXON CORP	$24,000	+71.4%	500	+66.7%	0.01%	+55.6%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$24,000	0.0%	783	0.0%	0.01%	-6.7%
BGCP		BGC PARTNERS INCcl a	$25,000	-7.4%	2,900	0.0%	0.01%	-17.6%
B		BARNES GROUP INC	$24,000	-4.0%	624	0.0%	0.01%	-12.5%
ICF	Buy	ISHARES TRcohen&steer reit	$23,000	-11.5%	256	+0.4%	0.01%	-18.8%
NVAX	New	NOVAVAX INC	$22,000	–	2,000	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$23,000	–	500	+100.0%	0.01%	–
TASR		TASER INTL INC	$23,000	+35.3%	700	0.0%	0.01%	+18.2%
TLT		ISHARES TR20+ yr tr bd etf	$23,000	-11.5%	197	0.0%	0.01%	-18.8%
VRSN		VERISIGN INC	$22,000	-8.3%	361	0.0%	0.01%	-13.3%
ST	Buy	SENSATA TECHNOLOGIES HLDG N	$23,000	+187.5%	435	+197.9%	0.01%	+160.0%
FHI	New	FEDERATED INVS INC PAcl b	$22,000	–	660	+100.0%	0.01%	–
UNH		UNITEDHEALTH GROUP INC	$22,000	+4.8%	179	0.0%	0.01%	0.0%
TTE	Buy	TOTAL S Asponsored adr	$22,000	+340.0%	455	+333.3%	0.01%	+333.3%
MET	Buy	METLIFE INC	$22,000	+175.0%	385	+130.5%	0.01%	+160.0%
VFC	Buy	V F CORP	$22,000	+340.0%	322	+347.2%	0.01%	+333.3%
KYN		KAYNE ANDERSON MLP INVT CO	$23,000	-14.8%	752	0.0%	0.01%	-23.5%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$23,000	+360.0%	586	+324.6%	0.01%	+333.3%
PAYX	New	PAYCHEX INC	$22,000	–	460	+100.0%	0.01%	–
VTR		VENTAS INC	$23,000	-14.8%	366	0.0%	0.01%	-23.5%
APOL		APOLLO ED GROUP INCcl a	$22,000	-31.2%	1,700	0.0%	0.01%	-35.0%
VUG		VANGUARD INDEX FDSgrowth etf	$23,000	+4.5%	211	0.0%	0.01%	-7.1%
SIR		SELECT INCOME REIT	$23,000	-17.9%	1,135	0.0%	0.01%	-27.8%
ETR		ENTERGY CORP NEW	$21,000	-8.7%	300	0.0%	0.01%	-14.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$21,000	-19.2%	5,740	-14.8%	0.01%	-25.0%
RGLD	Sell	ROYAL GOLD INC	$21,000	-4.5%	345	-1.7%	0.01%	-14.3%
INFN		INFINERA CORPORATION	$21,000	+5.0%	1,000	0.0%	0.01%	-7.7%
YHOO	Buy	YAHOO INC	$21,000	+110.0%	522	+133.0%	0.01%	+100.0%
NEE	New	NEXTERA ENERGY INC	$21,000	–	216	+100.0%	0.01%	–
SE		SPECTRA ENERGY CORP	$21,000	-8.7%	649	0.0%	0.01%	-14.3%
AFL	Buy	AFLAC INC	$21,000	+133.3%	330	+130.8%	0.01%	+100.0%
TM	New	TOYOTA MOTOR CORP	$21,000	–	154	+100.0%	0.01%	–
WLL	Buy	WHITING PETE CORP NEW	$21,000	+2000.0%	632	+1875.0%	0.01%	+1100.0%
NLY	Buy	ANNALY CAP MGMT INC	$21,000	-8.7%	2,247	+1.1%	0.01%	-14.3%
TWC		TIME WARNER CABLE INC	$20,000	+17.6%	113	0.0%	0.01%	0.0%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$20,000	+17.6%	7,100	-7.8%	0.01%	0.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$19,000	–	1,700	+100.0%	0.01%	–
NJR		NEW JERSEY RES	$20,000	-9.1%	720	0.0%	0.01%	-21.4%
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$20,000	–	341	+100.0%	0.01%	–
PALL		ETFS PALLADIUM TRsh ben int	$20,000	-4.8%	300	0.0%	0.01%	-15.4%
ZQKSQ	New	QUIKSILVER INC	$20,000	–	30,000	+100.0%	0.01%	–
VHC	Sell	VIRNETX HLDG CORP	$19,000	-52.5%	4,500	-30.8%	0.01%	-56.0%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$19,000	+26.7%	3,530	+8.0%	0.01%	+22.2%
TMO	Sell	THERMO FISHER SCIENTIFIC IN	$19,000	-13.6%	145	-12.1%	0.01%	-21.4%
LUMN	Buy	CENTURYLINK INC	$20,000	+17.6%	678	+34.3%	0.01%	0.0%
AON		AON PLC	$19,000	0.0%	194	0.0%	0.01%	-8.3%
CBRE	Buy	CBRE GROUP INCcl a	$19,000	+11.8%	526	+17.9%	0.01%	0.0%
SMFG		SUMITOMO MITSUI FINL GROUPsponsored adr	$19,000	+18.8%	2,114	0.0%	0.01%	+10.0%
CWCO		CONSOLIDATED WATER CO INCord	$19,000	+18.8%	1,538	0.0%	0.01%	+10.0%
DG	Sell	DOLLAR GEN CORP NEW	$19,000	+5.6%	243	-0.8%	0.01%	0.0%
SPPP		SPROTT PHYSICAL PLAT PALLADunit	$19,000	-5.0%	2,500	0.0%	0.01%	-15.4%
PBA	New	PEMBINA PIPELINE CORP	$17,000	–	516	+100.0%	0.01%	–
SHPG		SHIRE PLCsponsored adr	$17,000	0.0%	69	0.0%	0.01%	-9.1%
AEG	Sell	AEGON N Vny registry sh	$17,000	-10.5%	2,313	-5.6%	0.01%	-16.7%
IDRA	Buy	IDERA PHARMACEUTICALS INC	$17,000	+13.3%	4,600	+12.2%	0.01%	+11.1%
UDN		POWERSHS DB US DOLLAR INDEXdoll indx bear	$18,000	0.0%	824	0.0%	0.01%	-9.1%
RAD	Sell	RITE AID CORP	$17,000	-34.6%	2,000	-33.3%	0.01%	-37.5%
SATS	Buy	ECHOSTAR CORPcl a	$17,000	-5.6%	358	+0.3%	0.01%	-9.1%
CNI	Buy	CANADIAN NATL RY CO	$18,000	+350.0%	311	+418.3%	0.01%	+233.3%
IHE		ISHARESu.s. pharma etf	$17,000	0.0%	100	0.0%	0.01%	-9.1%
BHP		BHP BILLITON LTDsponsored adr	$17,000	-10.5%	418	0.0%	0.01%	-16.7%
KKR	Buy	KKR & CO L P DEL	$17,000	+6.2%	733	+1.9%	0.01%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$18,000	+800.0%	831	+1159.1%	0.01%	+900.0%
GD		GENERAL DYNAMICS CORP	$18,000	+5.9%	125	0.0%	0.01%	-9.1%
DISCK	New	DISCOVERY COMMUNICATNS NEW	$18,000	–	573	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION S	$17,000	-10.5%	270	-2.9%	0.01%	-16.7%
ETN	Buy	EATON CORP PLC	$17,000	+325.0%	259	+339.0%	0.01%	+233.3%
OPK	New	OPKO HEALTH INC	$16,000	–	1,000	+100.0%	0.01%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP	$15,000	-11.8%	188	-0.5%	0.01%	-18.2%
DDD		3-D SYS CORP DEL	$15,000	-28.6%	750	0.0%	0.01%	-30.8%
GRPN	Sell	GROUPON INC	$15,000	-31.8%	3,000	-2.8%	0.01%	-35.7%
EWS		ISHARESmsci singap etf	$15,000	-6.2%	1,218	0.0%	0.01%	-10.0%
FXI		ISHARES TRchina lg-cap etf	$15,000	+7.1%	322	0.0%	0.01%	0.0%
BX	New	BLACKSTONE GROUP L P	$16,000	–	400	+100.0%	0.01%	–
ZTS	Sell	ZOETIS INCcl a	$15,000	-46.4%	308	-48.4%	0.01%	-50.0%
WY	Buy	WEYERHAEUSER CO	$16,000	+433.3%	493	+494.0%	0.01%	+350.0%
AZO		AUTOZONE INC	$15,000	0.0%	22	0.0%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$15,000	-51.6%	229	-46.6%	0.01%	-52.6%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$15,000	-6.2%	3,200	-13.5%	0.01%	-10.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$16,000	-15.8%	125	-8.1%	0.01%	-25.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$15,000	+400.0%	25	+525.0%	0.01%	+350.0%
ASML	New	ASML HOLDING N V	$15,000	–	148	+100.0%	0.01%	–
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$16,000	+166.7%	187	+201.6%	0.01%	+125.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTIcl a	$16,000	-5.9%	268	0.0%	0.01%	-18.2%
ECL	Sell	ECOLAB INC	$15,000	0.0%	132	-0.8%	0.01%	0.0%
PSA	Buy	PUBLIC STORAGE	$16,000	-5.9%	89	+3.5%	0.01%	-18.2%
PACW		PACWEST BANCORP DEL	$15,000	0.0%	312	0.0%	0.01%	0.0%
NAZ	Sell	NUVEEN ARIZ PREM INCOME MUN	$15,000	-48.3%	1,002	-48.9%	0.01%	-50.0%
VPU		VANGUARD WORLD FDSutilities etf	$16,000	-5.9%	176	0.0%	0.01%	-18.2%
RYAM		RAYONIER ADVANCED MATLS INC	$15,000	+7.1%	911	0.0%	0.01%	0.0%
CME		CME GROUP INC	$15,000	0.0%	160	0.0%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$14,000	+27.3%	100	+25.0%	0.01%	+14.3%
WFM	Sell	WHOLE FOODS MKT INC	$14,000	-30.0%	360	-6.2%	0.01%	-38.5%
SBAC	Buy	SBA COMMUNICATIONS CORP	$14,000	0.0%	126	+6.8%	0.01%	-11.1%
BBBY		BED BATH & BEYOND INC	$14,000	-6.7%	200	0.0%	0.01%	-11.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC I	$14,000	-30.0%	313	-24.2%	0.01%	-38.5%
CRMD	New	CORMEDIX INC	$14,000	–	3,500	+100.0%	0.01%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$14,000	+7.7%	1,700	+4.6%	0.01%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$14,000	-12.5%	516	-4.6%	0.01%	-20.0%
CHW	Buy	CALAMOS GBL DYN INCOME FUND	$14,000	+75.0%	1,675	+96.4%	0.01%	+60.0%
AYI	Buy	ACUITY BRANDS INC	$14,000	+133.3%	78	+136.4%	0.01%	+100.0%
LBTYK	New	LIBERTY GLOBAL PLC	$14,000	–	277	+100.0%	0.01%	–
ANTM		ANTHEM INC	$14,000	+7.7%	83	0.0%	0.01%	0.0%
ENLK		ENLINK MIDSTREAM PARTNERS L	$13,000	-13.3%	600	0.0%	0.01%	-22.2%
IEF		ISHARES TR7-10 y tr bd etf	$12,000	0.0%	115	0.0%	0.01%	-12.5%
FHCO		FEMALE HEALTH CO	$12,000	-36.8%	6,787	0.0%	0.01%	-41.7%
LTC		LTC PPTYS INC	$12,000	-14.3%	299	0.0%	0.01%	-22.2%
IGE		ISHARES TRna nat res	$12,000	0.0%	319	0.0%	0.01%	-12.5%
EOG	Sell	EOG RES INC	$12,000	-7.7%	141	-1.4%	0.01%	-12.5%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$12,000	–	500	+100.0%	0.01%	–
LNC	Sell	LINCOLN NATL CORP IND	$12,000	-64.7%	200	-66.7%	0.01%	-66.7%
JAKK		JAKKS PAC INC	$12,000	+50.0%	1,200	0.0%	0.01%	+40.0%
CF	New	CF INDS HLDGS INC	$13,000	–	200	+100.0%	0.01%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$12,000	–	939	+100.0%	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$12,000	–	295	+100.0%	0.01%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,000	-45.5%	216	-34.7%	0.01%	-50.0%
DEO	New	DIAGEO P L Cspon adr new	$13,000	–	114	+100.0%	0.01%	–
MS		MORGAN STANLEY	$13,000	+8.3%	332	0.0%	0.01%	-12.5%
L	Sell	LOEWS CORP	$13,000	-7.1%	347	-0.9%	0.01%	-22.2%
TCAP	New	TRIANGLE CAP CORP	$12,000	–	500	+100.0%	0.01%	–
ATVI		ACTIVISION BLIZZARD INC	$12,000	+9.1%	500	0.0%	0.01%	0.0%
FBT		FIRST TR EXCHANGE TRADED FDny arca biotech	$12,000	0.0%	100	0.0%	0.01%	-12.5%
MHK	Sell	MOHAWK INDS INC	$12,000	0.0%	62	-4.6%	0.01%	-12.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$12,000	+9.1%	69	+11.3%	0.01%	0.0%
XL		XL GROUP PLC	$12,000	0.0%	314	0.0%	0.01%	-12.5%
EBAY	Sell	EBAY INC	$13,000	0.0%	221	-5.2%	0.01%	-12.5%
VVR		INVESCO SR INCOME TR	$13,000	-7.1%	3,000	0.0%	0.01%	-22.2%
MA		MASTERCARD INCcl a	$12,000	+9.1%	130	0.0%	0.01%	0.0%
KMX	New	CARMAX INC	$12,000	–	184	+100.0%	0.01%	–
STAG	New	STAG INDL INC	$10,000	–	500	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$10,000	–	421	+100.0%	0.01%	–
KTF		DEUTSCHE MUN INCOME	$11,000	-8.3%	886	0.0%	0.01%	-25.0%
JCI		JOHNSON CTLS INC	$10,000	0.0%	197	0.0%	0.01%	0.0%
KAR		KAR AUCTION SVCS INC	$10,000	-9.1%	280	0.0%	0.01%	-14.3%
SLW		SILVER WHEATON CORP	$10,000	-9.1%	600	0.0%	0.01%	-14.3%
TWO		TWO HBRS INVT CORP	$11,000	-8.3%	1,159	0.0%	0.01%	-25.0%
PSCH		POWERSHARES ETF TR IIs&p smcp hc po	$10,000	0.0%	146	0.0%	0.01%	0.0%
LMCK		LIBERTY MEDIA CORP DELAWARE	$11,000	-8.3%	313	0.0%	0.01%	-25.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$11,000	+10.0%	284	+3.3%	0.01%	0.0%
MTB	Buy	M & T BK CORP	$11,000	0.0%	87	+3.6%	0.01%	-14.3%
LB		L BRANDS INC	$11,000	-8.3%	130	0.0%	0.01%	-25.0%
CRM	Buy	SALESFORCE COM INC	$11,000	+10.0%	158	+6.0%	0.01%	0.0%
AMX	New	AMERICA MOVIL SAB DE CV	$11,000	–	510	+100.0%	0.01%	–
VVC		VECTREN CORP	$11,000	-8.3%	273	0.0%	0.01%	-25.0%
POST		POST HLDGS INC	$10,000	+25.0%	179	0.0%	0.01%	+20.0%
ALLE	Buy	ALLEGION PUB LTD CO	$10,000	+11.1%	168	+14.3%	0.01%	0.0%
ONVO		ORGANOVO HLDGS INC	$11,000	0.0%	3,000	0.0%	0.01%	-14.3%
IXC		ISHARES TRglobal energ etf	$11,000	0.0%	318	0.0%	0.01%	-14.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$10,000	-67.7%	107	-65.5%	0.01%	-68.4%
LBTYA	New	LIBERTY GLOBAL PLC	$11,000	–	204	+100.0%	0.01%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$11,000	-8.3%	236	-2.5%	0.01%	-25.0%
RAI	Buy	REYNOLDS AMERICAN INC	$10,000	+66.7%	137	+65.1%	0.01%	+50.0%
ARII		AMERICAN RAILCAR INDS INC	$11,000	0.0%	223	0.0%	0.01%	-14.3%
GVA		GRANITE CONSTR INC	$11,000	0.0%	300	0.0%	0.01%	-14.3%
EWJ		ISHARESmsci japan etf	$11,000	0.0%	890	0.0%	0.01%	-14.3%
SHM		SPDR SERIES TRUSTnuvn br sht muni	$10,000	0.0%	400	0.0%	0.01%	0.0%
ALTR		ALTERA CORP	$10,000	+25.0%	192	0.0%	0.01%	+20.0%
LII		LENNOX INTL INC	$11,000	0.0%	99	0.0%	0.01%	-14.3%
CFX	New	COLFAX CORP	$11,000	–	242	+100.0%	0.01%	–
MCA	New	BLACKROCK MUNIYIELD CALI QL	$11,000	–	750	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$11,000	–	365	+100.0%	0.01%	–
XYL	Buy	XYLEM INC	$11,000	+266.7%	289	+236.0%	0.01%	+200.0%
HES		HESS CORP	$11,000	0.0%	162	0.0%	0.01%	-14.3%
VT	Buy	VANGUARD INTL EQUITY INDEXtt wrld st etf	$10,000	+233.3%	157	+201.9%	0.01%	+200.0%
FOXA		TWENTY FIRST CENTY FOX INCcl a	$9,000	-10.0%	288	0.0%	0.01%	-16.7%
REX	New	REX AMERICAN RESOURCES CORP	$8,000	–	120	+100.0%	0.01%	–
RSG		REPUBLIC SVCS INC	$9,000	-10.0%	241	0.0%	0.01%	-16.7%
P	Buy	PANDORA MEDIA INC	$8,000	+700.0%	542	+1190.5%	0.01%	+400.0%
CERS	New	CERUS CORP	$8,000	–	1,500	+100.0%	0.01%	–
PSCF		POWERSHARES ETF TR IIs&p smcp fin p	$9,000	+12.5%	202	0.0%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$9,000	-10.0%	283	-4.1%	0.01%	-16.7%
ARCC		ARES CAP CORP	$8,000	-11.1%	500	0.0%	0.01%	-16.7%
ARW		ARROW ELECTRS INC	$8,000	0.0%	137	0.0%	0.01%	0.0%
ROST	Buy	ROSS STORES INC	$8,000	-11.1%	168	+93.1%	0.01%	-16.7%
SHAK		SHAKE SHACK INCcl a	$8,000	+33.3%	125	0.0%	0.01%	+25.0%
ICE		INTERCONTINENTAL EXCHANGE I	$9,000	0.0%	39	0.0%	0.01%	-16.7%
LYB		LYONDELLBASELL INDUSTRIES N	$8,000	+14.3%	79	0.0%	0.01%	+25.0%
EWC		ISHARESmsci cda etf	$8,000	0.0%	284	0.0%	0.01%	0.0%
IT		GARTNER INC	$9,000	+12.5%	100	0.0%	0.01%	0.0%
SPLB	New	SPDR SERIES TRUSTlng trm corp bd	$9,000	–	225	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$9,000	–	121	+100.0%	0.01%	–
ENTG	Sell	ENTEGRIS INC	$8,000	-46.7%	564	-50.0%	0.01%	-44.4%
SPG		SIMON PPTY GROUP INC NEW	$8,000	-20.0%	49	0.0%	0.01%	-16.7%
OGXI	New	ONCOGENEX PHARMACEUTICALS I	$9,000	–	4,000	+100.0%	0.01%	–
DPS		DR PEPPER SNAPPLE GROUP INC	$8,000	-11.1%	111	0.0%	0.01%	-16.7%
FDI		FORT DEARBORN INCOME SECS I	$9,000	0.0%	625	0.0%	0.01%	-16.7%
GDX	New	MARKET VECTORS ETF TRgold miner etf	$9,000	–	500	+100.0%	0.01%	–
ARG		AIRGAS INC	$8,000	0.0%	79	0.0%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$9,000	-47.1%	277	-38.9%	0.01%	-54.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$9,000	-35.7%	118	-28.5%	0.01%	-44.4%
PCLN		PRICELINE GRP INC	$8,000	0.0%	7	0.0%	0.01%	0.0%
UAL		UNITED CONTL HLDGS INC	$8,000	-27.3%	159	0.0%	0.01%	-28.6%
TDG		TRANSDIGM GROUP INC	$9,000	0.0%	41	0.0%	0.01%	-16.7%
CERN		CERNER CORP	$8,000	0.0%	110	0.0%	0.01%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$9,000	+200.0%	275	+266.7%	0.01%	+150.0%
LNG	Buy	CHENIERE ENERGY INC	$9,000	+12.5%	126	+15.6%	0.01%	0.0%
NEA		NUVEEN AMT-FREE MUN INCOME	$8,000	0.0%	590	0.0%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$8,000	0.0%	116	-0.9%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$8,000	+14.3%	197	+28.8%	0.01%	+25.0%
WM	Sell	WASTE MGMT INC DEL	$8,000	-33.3%	165	-27.0%	0.01%	-37.5%
PRI		PRIMERICA INC	$9,000	-10.0%	200	0.0%	0.01%	-16.7%
CYNA	New	CYNAPSUS THERAPEUTICS INC	$8,000	–	500	+100.0%	0.01%	–
CMO	Buy	CAPSTEAD MTG CORP	$9,000	+28.6%	832	+34.4%	0.01%	+25.0%
GBX	New	GREENBRIER COS INC	$7,000	–	150	+100.0%	0.00%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$7,000	–	149	+100.0%	0.00%	–
WTM		WHITE MTNS INS GROUP LTD	$7,000	0.0%	10	0.0%	0.00%	0.0%
KR	Buy	KROGER CO	$7,000	+16.7%	98	+22.5%	0.00%	0.0%
MHY		WESTERN ASSET MGD HI INCM F	$7,000	0.0%	1,400	0.0%	0.00%	0.0%
EL		LAUDER ESTEE COS INCcl a	$7,000	+16.7%	77	0.0%	0.00%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$7,000	+40.0%	153	+29.7%	0.00%	+33.3%
LBRDK	New	LIBERTY BROADBAND CORP	$7,000	–	132	+100.0%	0.00%	–
FISV		FISERV INC	$7,000	0.0%	88	0.0%	0.00%	0.0%
MFA	New	MFA FINL INC	$7,000	–	1,000	+100.0%	0.00%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE CO	$7,000	+250.0%	84	+223.1%	0.00%	+300.0%
M		MACYS INC	$7,000	0.0%	102	0.0%	0.00%	0.0%
CIM	New	CHIMERA INVT CORP	$7,000	–	484	+100.0%	0.00%	–
HTS		HATTERAS FINL CORP	$7,000	0.0%	400	0.0%	0.00%	0.0%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,000	–	24	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC	$7,000	-12.5%	100	0.0%	0.00%	-20.0%
RDHL	Buy	REDHILL BIOPHARMA LTDsponsored ads	$7,000	+75.0%	400	+33.3%	0.00%	+33.3%
UNM		UNUM GROUP	$7,000	0.0%	193	0.0%	0.00%	0.0%
EVC		ENTRAVISION COMMUNICATIONScl a	$7,000	+40.0%	820	0.0%	0.00%	+33.3%
AVY		AVERY DENNISON CORP	$7,000	+16.7%	119	0.0%	0.00%	0.0%
WSH		WILLIS GROUP HOLDINGS PUBLI	$7,000	0.0%	150	0.0%	0.00%	0.0%
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$7,000	–	173	+100.0%	0.00%	–
HAR		HARMAN INTL INDS INC	$7,000	-12.5%	57	0.0%	0.00%	-20.0%
TXT		TEXTRON INC	$7,000	0.0%	152	0.0%	0.00%	0.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$7,000	–	128	+100.0%	0.00%	–
ASH	Sell	ASHLAND INC NEW	$7,000	-22.2%	54	-22.9%	0.00%	-33.3%
SONY		SONY CORPadr new	$7,000	0.0%	245	0.0%	0.00%	0.0%
CNXN		P C CONNECTION	$7,000	-12.5%	295	0.0%	0.00%	-20.0%
ARQL	New	ARQULE INC	$7,000	–	4,200	+100.0%	0.00%	–
MBT		MOBILE TELESYSTEMS OJSCsponsored adr	$5,000	0.0%	515	0.0%	0.00%	0.0%
ALG		ALAMO GROUP INC	$5,000	-16.7%	91	0.0%	0.00%	-25.0%
AA	Buy	ALCOA INC	$5,000	+66.7%	435	+98.6%	0.00%	+50.0%
LNT		ALLIANT ENERGY CORP	$6,000	0.0%	100	0.0%	0.00%	-25.0%
ARWR		ARROWHEAD RESH CORP	$6,000	0.0%	900	0.0%	0.00%	-25.0%
IMLP	Sell	BARCLAYS BK PLCipath s&p mlp	$6,000	-25.0%	207	-27.4%	0.00%	-40.0%
BBY		BEST BUY INC	$5,000	-16.7%	156	0.0%	0.00%	-25.0%
BWA		BORGWARNER INC	$5,000	0.0%	90	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS I	$6,000	0.0%	113	0.0%	0.00%	-25.0%
CBS	Sell	CBS CORP NEWcl b	$6,000	-80.0%	115	-77.1%	0.00%	-84.2%
CPN	Sell	CALPINE CORP	$5,000	-16.7%	269	-2.9%	0.00%	-25.0%
CE		CELANESE CORP DEL	$5,000	+25.0%	69	0.0%	0.00%	0.0%
CHK		CHESAPEAKE ENERGY CORP	$6,000	-14.3%	500	0.0%	0.00%	-25.0%
CPRT	Sell	COPART INC	$6,000	-14.3%	166	-15.3%	0.00%	-25.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS	$5,000	+66.7%	69	+102.9%	0.00%	+50.0%
EA	Sell	ELECTRONIC ARTS INC	$5,000	-54.5%	70	-63.4%	0.00%	-57.1%
ESS		ESSEX PPTY TR INC	$5,000	0.0%	23	0.0%	0.00%	0.0%
FTI	Buy	FMC TECHNOLOGIES INC	$5,000	+25.0%	120	+15.4%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$5,000	0.0%	30	0.0%	0.00%	0.0%
FDO		FAMILY DLR STORES INC	$6,000	0.0%	70	0.0%	0.00%	-25.0%
FCSC	Buy	FIBROCELL SCIENCE INC	$5,000	+150.0%	900	+125.0%	0.00%	+200.0%
FLXS		FLEXSTEEL INDS INC	$6,000	+50.0%	136	0.0%	0.00%	0.0%
GPM	Buy	GUGGENHEIM ENHNCD EQTY INCM	$5,000	0.0%	601	+2.9%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$6,000	0.0%	84	0.0%	0.00%	-25.0%
IO		ION GEOPHYSICAL CORP	$5,000	-54.5%	5,000	0.0%	0.00%	-57.1%
ILF		ISHARES TRlatn amer 40 etf	$6,000	0.0%	200	0.0%	0.00%	-25.0%
IGLB		ISHARES10+ yr cr bd etf	$6,000	-14.3%	111	0.0%	0.00%	-25.0%
KSU		KANSAS CITY SOUTHERN	$5,000	0.0%	50	0.0%	0.00%	0.0%
KKD	New	KRISPY KREME DOUGHNUTS INC	$6,000	–	320	+100.0%	0.00%	–
TREE		LENDINGTREE INC NEW	$5,000	+66.7%	62	0.0%	0.00%	+50.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$6,000	0.0%	157	-1.9%	0.00%	-25.0%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS I	$5,000	–	157	+100.0%	0.00%	–
MSCI		MSCI INC	$6,000	0.0%	90	0.0%	0.00%	-25.0%
MAC		MACERICH CO	$5,000	0.0%	62	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$5,000	+25.0%	245	0.0%	0.00%	0.0%
SLX	New	MARKET VECTORS ETF TRmv steel index	$5,000	–	165	+100.0%	0.00%	–
MAR		MARRIOTT INTL INC NEWcl a	$5,000	0.0%	64	0.0%	0.00%	0.0%
MHFI		MCGRAW HILL FINL INC	$5,000	0.0%	46	0.0%	0.00%	0.0%
MDGN		MEDGENICS INC	$6,000	-25.0%	1,000	0.0%	0.00%	-40.0%
MBLX	New	METABOLIX INC	$5,000	–	1,333	+100.0%	0.00%	–
TAP		MOLSON COORS BREWING COcl b	$6,000	-14.3%	92	0.0%	0.00%	-25.0%
NCR		NCR CORP NEW	$5,000	0.0%	166	0.0%	0.00%	0.0%
CUR		NEURALSTEM INC	$5,000	0.0%	2,400	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$6,000	-25.0%	945	-5.0%	0.00%	-40.0%
NBL	Sell	NOBLE ENERGY INC	$5,000	-85.7%	118	-83.6%	0.00%	-86.4%
PCAR		PACCAR INC	$5,000	+25.0%	71	0.0%	0.00%	0.0%
POM		PEPCO HOLDINGS INC	$6,000	0.0%	228	0.0%	0.00%	-25.0%
PF	Buy	PINNACLE FOODS INC DEL	$5,000	+150.0%	99	+65.0%	0.00%	+200.0%
PBI		PITNEY BOWES INC	$5,000	0.0%	224	0.0%	0.00%	0.0%
DBC		POWERSHARES DB CMDTY IDX TRunit ben int	$5,000	0.0%	279	0.0%	0.00%	0.0%
PSCD		POWERSHARES ETF TR IIs&p smcp c dis	$6,000	0.0%	105	0.0%	0.00%	-25.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$5,000	0.0%	177	-8.3%	0.00%	0.0%
TBT		PROSHARES TR	$6,000	+20.0%	125	0.0%	0.00%	0.0%
RL		RALPH LAUREN CORPcl a	$5,000	0.0%	39	0.0%	0.00%	0.0%
RH		RESTORATION HARDWARE HLDGS	$5,000	0.0%	53	0.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$5,000	-16.7%	89	-2.2%	0.00%	-25.0%
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$5,000	–	83	+100.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$6,000	0.0%	125	0.0%	0.00%	-25.0%
SOHU	New	SOHU COM INC	$6,000	–	100	+100.0%	0.00%	–
STT		STATE STR CORP	$6,000	0.0%	82	0.0%	0.00%	-25.0%
AMTD		TD AMERITRADE HLDG CORP	$6,000	0.0%	168	0.0%	0.00%	-25.0%
TA		TRAVELCENTERS AMER LLC	$6,000	-14.3%	380	0.0%	0.00%	-25.0%
TSN		TYSON FOODS INCcl a	$6,000	0.0%	150	0.0%	0.00%	-25.0%
WAFD		WASHINGTON FED INC	$5,000	0.0%	225	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INC NE	$5,000	-28.6%	1,000	0.0%	0.00%	-25.0%
WLFC		WILLIS LEASE FINANCE CORP	$6,000	0.0%	300	0.0%	0.00%	-25.0%
HEDJ	New	WISDOMTREE TReurope hedged eq	$6,000	–	104	+100.0%	0.00%	–
XOMA	Buy	XOMA CORP DEL	$6,000	+200.0%	1,500	+200.0%	0.00%	+200.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$5,000	0.0%	80	+1.3%	0.00%	0.0%
NEBLQ	New	NOBLE CORP PLC	$5,000	–	300	+100.0%	0.00%	–
TNP		TSAKOS ENERGY NAVIGATION LT	$5,000	+25.0%	500	0.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$5,000	0.0%	316	-1.6%	0.00%	0.0%
PCMI		PCM INC	$4,000	0.0%	430	0.0%	0.00%	-33.3%
BMS		BEMIS INC	$3,000	0.0%	63	0.0%	0.00%	0.0%
LNKD		LINKEDIN CORP	$4,000	0.0%	17	0.0%	0.00%	-33.3%
INGR		INGREDION INC	$3,000	0.0%	34	0.0%	0.00%	0.0%
BCLI		BRAINSTORM CELL THERAPEUTIC	$4,000	-20.0%	1,100	0.0%	0.00%	-33.3%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$3,000	–	45	+100.0%	0.00%	–
BTI		BRITISH AMERN TOB PLCsponsored adr	$3,000	0.0%	25	0.0%	0.00%	0.0%
LLTC		LINEAR TECHNOLOGY CORP	$4,000	-20.0%	101	0.0%	0.00%	-33.3%
NBR		NABORS INDUSTRIES LTD	$4,000	0.0%	300	0.0%	0.00%	-33.3%
ITT	New	ITT CORP NEW	$4,000	–	101	+100.0%	0.00%	–
JCPNQ		PENNEY J C INC	$3,000	0.0%	400	0.0%	0.00%	0.0%
CSS	Buy	CSS INDS INC	$4,000	0.0%	132	+0.8%	0.00%	-33.3%
RCKY	Buy	ROCKY BRANDS INC	$4,000	-20.0%	212	+0.5%	0.00%	-33.3%
LBRDA	New	LIBERTY BROADBAND CORP	$3,000	–	53	+100.0%	0.00%	–
LEA		LEAR CORP	$3,000	0.0%	28	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP	$3,000	0.0%	154	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC	$3,000	0.0%	62	0.0%	0.00%	0.0%
NFLX	New	NETFLIX INC	$3,000	–	5	+100.0%	0.00%	–
HUM		HUMANA INC	$4,000	+33.3%	19	0.0%	0.00%	0.0%
LPI		LAREDO PETROLEUM INC	$4,000	0.0%	300	0.0%	0.00%	-33.3%
LRCX	New	LAM RESEARCH CORP	$4,000	–	50	+100.0%	0.00%	–
CA		CA INC	$3,000	0.0%	90	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	0.0%	18	0.0%	0.00%	0.0%
TMUS		T MOBILE US INC	$4,000	+33.3%	95	0.0%	0.00%	0.0%
PKI		PERKINELMER INC	$4,000	0.0%	78	0.0%	0.00%	-33.3%
LMIA		LMI AEROSPACE INC	$4,000	0.0%	350	0.0%	0.00%	-33.3%
RF		REGIONS FINL CORP NEW	$4,000	0.0%	419	0.0%	0.00%	-33.3%
KSS		KOHLS CORP	$3,000	-25.0%	45	0.0%	0.00%	-33.3%
SGMS		SCIENTIFIC GAMES CORPcl a	$3,000	+50.0%	200	0.0%	0.00%	+100.0%
SMG		SCOTTS MIRACLE GRO COcl a	$3,000	0.0%	43	0.0%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR	$3,000	0.0%	87	0.0%	0.00%	0.0%
CCL		CARNIVAL CORPpaired ctf	$4,000	0.0%	77	0.0%	0.00%	-33.3%
WHR		WHIRLPOOL CORP	$3,000	-25.0%	20	0.0%	0.00%	-33.3%
TEF		TELEFONICA S Asponsored adr	$3,000	0.0%	232	0.0%	0.00%	0.0%
MNKKQ		MALLINCKRODT PUB LTD CO	$3,000	0.0%	25	0.0%	0.00%	0.0%
TER		TERADYNE INC	$3,000	0.0%	167	0.0%	0.00%	0.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$3,000	0.0%	36	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$3,000	-25.0%	166	-8.3%	0.00%	-33.3%
KN		KNOWLES CORP	$4,000	0.0%	204	0.0%	0.00%	-33.3%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$4,000	0.0%	150	0.0%	0.00%	-33.3%
NAVI		NAVIENT CORP	$3,000	-25.0%	179	0.0%	0.00%	-33.3%
KIM	Buy	KIMCO RLTY CORP	$3,000	0.0%	119	+5.3%	0.00%	0.0%
HRS	New	HARRIS CORP DEL	$3,000	–	36	+100.0%	0.00%	–
HDNG		HARDINGE INC	$3,000	0.0%	264	0.0%	0.00%	0.0%
KE		KIMBALL ELECTRONICS INC	$3,000	0.0%	210	0.0%	0.00%	0.0%
RCMT		RCM TECHNOLOGIES INC	$4,000	-20.0%	780	0.0%	0.00%	-33.3%
AMPE		AMPIO PHARMACEUTICALS INC	$4,000	-63.6%	1,525	0.0%	0.00%	-71.4%
HCA		HCA HOLDINGS INC	$4,000	+33.3%	43	0.0%	0.00%	0.0%
TIF		TIFFANY & CO NEW	$4,000	0.0%	49	0.0%	0.00%	-33.3%
WBS		WEBSTER FINL CORP CONN	$3,000	+50.0%	67	0.0%	0.00%	+100.0%
APA	Sell	APACHE CORP	$3,000	0.0%	47	-2.1%	0.00%	0.0%
KTCC		KEY TRONICS CORP	$3,000	0.0%	270	0.0%	0.00%	0.0%
KLAC		KLA-TENCOR CORP	$4,000	0.0%	65	0.0%	0.00%	-33.3%
TMK		TORCHMARK CORP	$3,000	0.0%	54	0.0%	0.00%	0.0%
LOPE	New	GRAND CANYON ED INC	$4,000	–	100	+100.0%	0.00%	–
PLL		PALL CORP	$4,000	0.0%	36	0.0%	0.00%	-33.3%
WPP		WAUSAU PAPER CORP	$3,000	0.0%	340	0.0%	0.00%	0.0%
HAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$3,000	0.0%	104	-19.4%	0.00%	0.0%
SSRI		SILVER STD RES INC	$3,000	+50.0%	500	0.0%	0.00%	+100.0%
AXAS		ABRAXAS PETE CORP	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
CCE		COCA COLA ENTERPRISES INC N	$3,000	0.0%	65	0.0%	0.00%	0.0%
GHDX	New	GENOMIC HEALTH INC	$4,000	–	160	+100.0%	0.00%	–
TRIP		TRIPADVISOR INC	$3,000	0.0%	39	0.0%	0.00%	0.0%
GGP		GENERAL GROWTH PPTYS INC NE	$4,000	-20.0%	166	0.0%	0.00%	-33.3%
PANW		PALO ALTO NETWORKS INC	$3,000	+50.0%	17	0.0%	0.00%	+100.0%
ZEUS		OLYMPIC STEEL INC	$3,000	+50.0%	161	0.0%	0.00%	+100.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$3,000	0.0%	84	+6.3%	0.00%	0.0%
GATX	Buy	GATX CORP	$3,000	0.0%	58	+9.4%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC	$3,000	0.0%	64	0.0%	0.00%	0.0%
PPL		PPL CORP	$4,000	-20.0%	148	0.0%	0.00%	-33.3%
ATO		ATMOS ENERGY CORP	$4,000	0.0%	73	0.0%	0.00%	-33.3%
BK		BANK NEW YORK MELLON CORP	$4,000	0.0%	104	0.0%	0.00%	-33.3%
FLR		FLUOR CORP NEW	$3,000	-25.0%	62	0.0%	0.00%	-33.3%
MD		MEDNAX INC	$4,000	0.0%	50	0.0%	0.00%	-33.3%
EPAC		ACTUANT CORPcl a new	$3,000	0.0%	145	0.0%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,000	-50.0%	49	-48.4%	0.00%	-60.0%
ICLN		ISHARESgl clean ene etf	$4,000	0.0%	370	0.0%	0.00%	-33.3%
FFIV		F5 NETWORKS INC	$3,000	0.0%	28	0.0%	0.00%	0.0%
CMCSK	New	COMCAST CORP NEWcl a spl	$4,000	–	61	+100.0%	0.00%	–
IJH		ISHARES TRcore s&p mcp etf	$3,000	0.0%	23	0.0%	0.00%	0.0%
Y		ALLEGHANY CORP DEL	$3,000	0.0%	7	0.0%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC	$3,000	-25.0%	53	0.0%	0.00%	-33.3%
EXPE		EXPEDIA INC DEL	$4,000	0.0%	39	0.0%	0.00%	-33.3%
SWX	New	SOUTHWEST GAS CORP	$3,000	–	49	+100.0%	0.00%	–
SPSM	New	SPDR SER TRspdr russel 2000	$4,000	–	58	+100.0%	0.00%	–
SEIC		SEI INVESTMENTS CO	$4,000	0.0%	89	0.0%	0.00%	-33.3%
EBF		ENNIS INC	$3,000	+50.0%	162	0.0%	0.00%	+100.0%
VALE		VALE S Aadr	$4,000	0.0%	760	0.0%	0.00%	-33.3%
DDR		DDR CORP	$3,000	-25.0%	194	0.0%	0.00%	-33.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$3,000	-25.0%	259	-20.3%	0.00%	-33.3%
ISRG		INTUITIVE SURGICAL INC	$4,000	0.0%	8	0.0%	0.00%	-33.3%
EGN		ENERGEN CORP	$4,000	0.0%	64	0.0%	0.00%	-33.3%
SALM	Buy	SALEM MEDIA GROUP INCcl a	$3,000	0.0%	533	+1.1%	0.00%	0.0%
TYC		TYCO INTL PLC	$3,000	0.0%	79	0.0%	0.00%	0.0%
DST		DST SYS INC DEL	$3,000	0.0%	26	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM C	$3,000	0.0%	57	0.0%	0.00%	0.0%
EBIX	New	EBIX INC	$3,000	–	100	+100.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP	$4,000	0.0%	148	0.0%	0.00%	-33.3%
DCO		DUCOMMUN INC DEL	$3,000	0.0%	130	0.0%	0.00%	0.0%
SMP	Buy	STANDARD MTR PRODS INC	$4,000	-20.0%	124	+0.8%	0.00%	-33.3%
DLTR		DOLLAR TREE INC	$4,000	0.0%	50	0.0%	0.00%	-33.3%
DAL		DELTA AIR LINES INC DEL	$3,000	0.0%	63	0.0%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$4,000	0.0%	74	+2.8%	0.00%	-33.3%
DISCA	New	DISCOVERY COMMUNICATNS NEW	$3,000	–	100	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$1,000	–	20	+100.0%	0.00%	–
PBF		PBF ENERGY INCcl a	$2,000	0.0%	63	0.0%	0.00%	0.0%
RLGY		REALOGY HLDGS CORP	$2,000	0.0%	34	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW	$1,000	0.0%	27	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP AMER INC	$1,000	0.0%	12	0.0%	0.00%	0.0%
OA		ORBITAL ATK INC	$2,000	0.0%	32	0.0%	0.00%	0.0%
ONCS	New	ONCOSEC MED INC	$1,000	–	200	+100.0%	0.00%	–
ONCYF		ONCOLYTICS BIOTECH INC	$1,000	0.0%	1,200	0.0%	0.00%	0.0%
RNN	Sell	REXAHN PHARMACEUTICALS INC	$1,000	-50.0%	1,000	-66.7%	0.00%	0.0%
ON		ON SEMICONDUCTOR CORP	$2,000	0.0%	204	0.0%	0.00%	0.0%
ORI		OLD REP INTL CORP	$2,000	0.0%	150	0.0%	0.00%	0.0%
OCAT	Sell	OCATA THERAPEUTICS INC	$2,000	-60.0%	340	-54.1%	0.00%	-66.7%
NXTD		NXT ID INC	$2,000	-33.3%	1,000	0.0%	0.00%	-50.0%
OMG		OM GROUP INC	$1,000	0.0%	30	0.0%	0.00%	0.0%
RUTH		RUTHS HOSPITALITY GROUP INC	$1,000	0.0%	50	0.0%	0.00%	0.0%
NWSA		NEWS CORP NEWcl a	$1,000	0.0%	68	0.0%	0.00%	0.0%
SLM		SLM CORP	$2,000	0.0%	179	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC	$1,000	0.0%	36	0.0%	0.00%	0.0%
SPXC		SPX CORP	$1,000	0.0%	8	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$2,000	-33.3%	79	0.0%	0.00%	-50.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$2,000	0.0%	49	-9.3%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J	$1,000	0.0%	24	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$1,000	0.0%	18	0.0%	0.00%	0.0%
ADT	Buy	THE ADT CORPORATION	$2,000	-33.3%	73	+12.3%	0.00%	-50.0%
MAA		MID-AMER APT CMNTYS INC	$2,000	0.0%	22	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$2,000	0.0%	82	0.0%	0.00%	0.0%
MRLN		MARLIN BUSINESS SVCS CORP	$2,000	-33.3%	140	0.0%	0.00%	-50.0%
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$2,000	–	150	+100.0%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$2,000	-60.0%	238	-49.0%	0.00%	-66.7%
LECO		LINCOLN ELEC HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	0.0%
LPT		LIBERTY PPTY TRsh ben int	$1,000	0.0%	39	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$2,000	0.0%	41	0.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,000	-66.7%	20	-58.3%	0.00%	-75.0%
LKQ	New	LKQ CORP	$2,000	–	55	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$1,000	–	16	+100.0%	0.00%	–
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%
KBR		KBR INC	$1,000	0.0%	41	0.0%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$2,000	0.0%	11	0.0%	0.00%	0.0%
JBL	New	JABIL CIRCUIT INC	$2,000	–	100	+100.0%	0.00%	–
SJM	Sell	SMUCKER J M CO	$1,000	-95.8%	8	-96.2%	0.00%	-93.3%
ITC	Sell	ITC HLDGS CORP	$2,000	0.0%	57	-5.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$1,000	0.0%	28	0.0%	0.00%	0.0%
ISIS		ISIS PHARMACEUTICALS INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
SFUN		SOUFUN HLDGS LTDadr	$2,000	0.0%	250	0.0%	0.00%	0.0%
EWZ		ISHARESmsci brz cap etf	$2,000	0.0%	65	0.0%	0.00%	0.0%
INVT	Buy	INVENTERGY GLOBAL INC	$2,000	-50.0%	7,100	+16.4%	0.00%	-66.7%
SPR		SPIRIT AEROSYSTEMS HLDGS IN	$2,000	0.0%	43	0.0%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,000	-50.0%	25	-54.5%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$1,000	0.0%	54	0.0%	0.00%	0.0%
ISHCQ	Buy	INTERNATIONAL SHIPHOLDING C	$1,000	-50.0%	163	+0.6%	0.00%	0.0%
IP		INTL PAPER CO	$1,000	0.0%	20	0.0%	0.00%	0.0%
NSPR		INSPIREMD INC	$1,000	0.0%	4,000	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$1,000	0.0%	57	0.0%	0.00%	0.0%
IMN		IMATION CORP	$1,000	0.0%	160	0.0%	0.00%	0.0%
IEX	New	IDEX CORP	$2,000	–	21	+100.0%	0.00%	–
SU		SUNCOR ENERGY INC NEW	$1,000	0.0%	50	0.0%	0.00%	0.0%
SUNEQ		SUNEDISON INC	$2,000	+100.0%	55	0.0%	0.00%	0.0%
H		HYATT HOTELS CORP	$1,000	0.0%	25	0.0%	0.00%	0.0%
SPNV		SUPERIOR ENERGY SVCS INC	$1,000	0.0%	43	0.0%	0.00%	0.0%
SNX	New	SYNNEX CORP	$1,000	–	15	+100.0%	0.00%	–
HBM		HUDBAY MINERALS INC	$1,000	0.0%	115	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%
TAHO	New	TAHOE RES INC	$2,000	–	125	+100.0%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWA	$2,000	+100.0%	75	+102.7%	0.00%	0.0%
TLN	New	TALEN ENERGY CORP	$1,000	–	61	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS	$1,000	-50.0%	46	-23.3%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$1,000	0.0%	63	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC	$2,000	0.0%	85	0.0%	0.00%	0.0%
TEX	New	TEREX CORP NEW	$2,000	–	88	+100.0%	0.00%	–
TSO		TESORO CORP	$2,000	0.0%	18	0.0%	0.00%	0.0%
HTZ		HERTZ GLOBAL HOLDINGS INC	$1,000	0.0%	46	0.0%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$2,000	0.0%	62	+17.0%	0.00%	0.0%
HAS		HASBRO INC	$2,000	+100.0%	23	0.0%	0.00%	0.0%
TCPTF		THOMPSON CREEK METALS CO IN	$2,000	-50.0%	2,980	0.0%	0.00%	-66.7%
HTGM	New	HTG MOLECULAR DIAGNOSTICS I	$1,000	–	100	+100.0%	0.00%	–
HCP	New	HCP INC	$1,000	–	25	+100.0%	0.00%	–
GXP	Buy	GREAT PLAINS ENERGY INC	$2,000	0.0%	75	+4.2%	0.00%	0.0%
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,000	–	157	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO	$2,000	-33.3%	59	-4.8%	0.00%	-50.0%
GG		GOLDCORP INC NEW	$2,000	0.0%	100	0.0%	0.00%	0.0%
GORO		GOLD RESOURCE CORP	$1,000	-50.0%	500	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INC	$1,000	0.0%	8	0.0%	0.00%	0.0%
GPS		GAP INC DEL	$1,000	0.0%	23	0.0%	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	0.0%	300	0.0%	0.00%	0.0%
FSM		FORTUNA SILVER MINES INC	$2,000	0.0%	500	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$2,000	0.0%	51	0.0%	0.00%	0.0%
FL		FOOT LOCKER INC	$2,000	0.0%	31	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$1,000	0.0%	30	0.0%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$1,000	0.0%	155	-1.9%	0.00%	0.0%
FHN		FIRST HORIZON NATL CORP	$1,000	0.0%	80	0.0%	0.00%	0.0%
FCNCA	New	FIRST CTZNS BANCSHARES INCcl a	$1,000	–	5	+100.0%	0.00%	–
USM		UNITED STATES CELLULAR CORP	$1,000	0.0%	27	0.0%	0.00%	0.0%
X	New	UNITED STATES STL CORP NEW	$1,000	–	60	+100.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC	$2,000	-33.3%	46	0.0%	0.00%	-50.0%
ETRM		ENTEROMEDICS INC	$2,000	-33.3%	3,000	0.0%	0.00%	-50.0%
VOXX	New	VOXX INTL CORPcl a	$2,000	–	290	+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%
ECA	New	ENCANA CORP	$2,000	–	143	+100.0%	0.00%	–
EOXLQ	New	EMERALD OIL INC	$2,000	–	500	+100.0%	0.00%	–
EGO		ELDORADO GOLD CORP NEW	$1,000	0.0%	200	0.0%	0.00%	0.0%
RRD		DONNELLEY R R & SONS CO	$1,000	-50.0%	84	0.0%	0.00%	0.0%
FANG	New	DIAMONDBACK ENERGY INC	$1,000	–	12	+100.0%	0.00%	–
VEC		VECTRUS INC	$1,000	0.0%	33	0.0%	0.00%	0.0%
DXCM	New	DEXCOM INC	$2,000	–	25	+100.0%	0.00%	–
DBVT		DBV TECHNOLOGIES S Asponsored adr	$1,000	–	20	0.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP	$1,000	0.0%	84	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$1,000	0.0%	27	0.0%	0.00%	0.0%
CR	Sell	CRANE CO	$2,000	0.0%	33	-13.2%	0.00%	0.0%
CVA	New	COVANTA HLDG CORP	$2,000	–	83	+100.0%	0.00%	–
COTY	New	COTY INC	$2,000	–	59	+100.0%	0.00%	–
CSAL	New	COMMUNICATIONS SALES&LEAS I	$2,000	–	71	+100.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$1,000	-50.0%	93	0.0%	0.00%	0.0%
CDE	New	COEUR MNG INC	$2,000	–	302	+100.0%	0.00%	–
WILN		WI-LAN INC	$1,000	0.0%	600	0.0%	0.00%	0.0%
VRNG		VRINGO INC	$2,000	0.0%	3,800	0.0%	0.00%	0.0%
CIE	Buy	COBALT INTL ENERGY INC	$2,000	+100.0%	169	+148.5%	0.00%	0.0%
COH		COACH INC	$2,000	-33.3%	62	0.0%	0.00%	-50.0%
WDR		WADDELL & REED FINL INCcl a	$1,000	0.0%	29	0.0%	0.00%	0.0%
CQQQ	New	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$2,000	–	50	+100.0%	0.00%	–
CYN		CITY NATL CORP	$1,000	0.0%	14	0.0%	0.00%	0.0%
WBMD		WEBMD HEALTH CORP	$1,000	0.0%	19	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$1,000	0.0%	41	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC	$1,000	0.0%	13	0.0%	0.00%	0.0%
WCC		WESCO INTL INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
CINF		CINCINNATI FINL CORP	$1,000	0.0%	23	0.0%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC	$2,000	0.0%	149	+12.9%	0.00%	0.0%
WU		WESTERN UN CO	$1,000	0.0%	46	0.0%	0.00%	0.0%
CAH	New	CARDINAL HEALTH INC	$1,000	–	10	+100.0%	0.00%	–
CPB		CAMPBELL SOUP CO	$2,000	0.0%	47	0.0%	0.00%	0.0%
CAM		CAMERON INTERNATIONAL CORP	$2,000	0.0%	44	0.0%	0.00%	0.0%
5101PS	Sell	CAMAC ENERGY INC	$1,000	0.0%	324	-83.4%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$1,000	-50.0%	50	-41.9%	0.00%	0.0%
XLNX	New	XILINX INC	$2,000	–	46	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,000	–	70	+100.0%	0.00%	–
BXP		BOSTON PROPERTIES INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC	$2,000	0.0%	500	0.0%	0.00%	0.0%
BAH		BOOZ ALLEN HAMILTON HLDG COcl a	$1,000	0.0%	47	0.0%	0.00%	0.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$2,000	–	22	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$2,000	–	24	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$1,000	–	8	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$1,000	0.0%	14	-41.7%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$1,000	0.0%	256	-46.3%	0.00%	0.0%
BKS		BARNES & NOBLE INC	$1,000	0.0%	24	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD	$1,000	0.0%	56	0.0%	0.00%	0.0%
AIZ		ASSURANT INC	$2,000	0.0%	36	0.0%	0.00%	0.0%
MT		ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,000	0.0%	200	0.0%	0.00%	0.0%
WTR		AQUA AMERICA INC	$2,000	0.0%	73	0.0%	0.00%	0.0%
ENH		ENDURANCE SPECIALTY HLDGS L	$1,000	0.0%	10	0.0%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INC	$2,000	-90.0%	91	-89.9%	0.00%	-92.3%
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	98	+100.0%	0.00%	–
IVZ		INVESCO LTD	$2,000	0.0%	61	0.0%	0.00%	0.0%
APH		AMPHENOL CORP NEWcl a	$2,000	0.0%	38	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTord	$1,000	0.0%	72	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$1,000	0.0%	25	0.0%	0.00%	0.0%
KORS		MICHAEL KORS HLDGS LTD	$2,000	-50.0%	56	0.0%	0.00%	-66.7%
ACAS		AMERICAN CAP LTD	$1,000	0.0%	52	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$2,000	-33.3%	28	-30.0%	0.00%	-50.0%
AXL	New	AMERICAN AXLE & MFG HLDGS I	$1,000	–	52	+100.0%	0.00%	–
AEE		AMEREN CORP	$2,000	0.0%	49	0.0%	0.00%	0.0%
AAU		ALMADEN MINERALS LTD	$1,000	0.0%	1,500	0.0%	0.00%	0.0%
PRGO		PERRIGO CO PLC	$1,000	0.0%	5	0.0%	0.00%	0.0%
4305PS		ALCATEL-LUCENTsponsored adr	$1,000	0.0%	384	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$2,000	-50.0%	52	-29.7%	0.00%	-66.7%
A		AGILENT TECHNOLOGIES INC	$1,000	0.0%	15	0.0%	0.00%	0.0%
ACM		AECOM	$2,000	0.0%	61	0.0%	0.00%	0.0%
QGEN		QIAGEN NV	$1,000	0.0%	54	0.0%	0.00%	0.0%
GAS		AGL RES INC	$1,000	0.0%	22	0.0%	0.00%	0.0%
PCP		PRECISION CASTPARTS CORP	$1,000	0.0%	7	0.0%	0.00%	0.0%
PRAN		PRANA BIOTECHNOLOGY LTDsponsored adr	$1,000	0.0%	600	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$2,000	-33.3%	18	0.0%	0.00%	-50.0%
PDM		PIEDMONT OFFICE REALTY TR I	$2,000	0.0%	97	0.0%	0.00%	0.0%
PTEN		PATTERSON UTI ENERGY INC	$2,000	0.0%	101	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 INC	$1,000	0.0%	17	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPcl a	$0	–	3	0.0%	0.00%	–
DSS		DOCUMENT SEC SYS INC	$0	–	1,300	0.0%	0.00%	–
ETAK		ELEPHANT TALK COMM CORP	$0	–	650	0.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$0	–	1	+100.0%	0.00%	–
IMRSQ	Exit	IMRIS INC	$0	–	-500	-100.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$0	–	7	0.0%	0.00%	–
STEM		STEMCELLS INC	$0	–	250	0.0%	0.00%	–
CREE		CREE INC	$0	–	4	0.0%	0.00%	–
FAST		FASTENAL CO	$0	–	7	0.0%	0.00%	–
SNSS		SUNESIS PHARMACEUTICALS INC	$0	–	141	0.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP IN	$0	–	-11	-100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$0	–	21	+100.0%	0.00%	–
CST	Sell	CST BRANDS INC	$0	-100.0%	11	-59.3%	0.00%	-100.0%
VIA	Exit	VIACOM INC NEWcl a	$0	–	-2	-100.0%	0.00%	–
BXE	New	BELLATRIX EXPLORATION LTD	$0	–	21	+100.0%	0.00%	–
SOL		RENESOLA LTDspons ads	$0	–	30	0.0%	0.00%	–
OIBRQ		OI S.A.spn adr pfd new	$0	–	40	0.0%	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$0	–	415	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC	$0	–	20	+100.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$0	-100.0%	500	-31.0%	0.00%	-100.0%
PGNPQ	New	PARAGON OFFSHORE PLC	$0	–	100	+100.0%	0.00%	–
PLUG		PLUG POWER INC	$0	–	15	0.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLO	$0	-100.0%	28	-84.3%	0.00%	-100.0%
CBSA	Exit	CBS CORP NEWcl a	$0	–	-2	-100.0%	0.00%	–
HQL		TEKLA LIFE SCIENCES INVSsh ben int	$0	–	12	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$0	-100.0%	27	0.0%	0.00%	-100.0%
VRTV	Exit	VERITIV CORP	$0	–	-4	-100.0%	0.00%	–
NURO		NEUROMETRIX INC	$0	–	89	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE	$0	–	2	0.0%	0.00%	–
CVM	New	CEL SCI CORP	$0	–	500	+100.0%	0.00%	–
MSO	New	MARTHA STEWART LIVING OMNIMcl a	$0	–	50	+100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-4	-100.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP	$0	-100.0%	146	-39.2%	0.00%	-100.0%
TESO		TESCO CORP	$0	–	20	0.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-4	-100.0%	0.00%	–
AMD		ADVANCED MICRO DEVICES INC	$0	–	181	0.0%	0.00%	–
PZG	Sell	PARAMOUNT GOLD & SILVER COR	$0	-100.0%	75	-95.0%	0.00%	-100.0%
MNI		MCCLATCHY COcl a	$0	-100.0%	362	0.0%	0.00%	-100.0%
NEP		NEXTERA ENERGY PARTNERS LP	$0	–	1,250	0.0%	0.00%	–
NNVC		NANOVIRICIDES INC	$0	–	200	0.0%	0.00%	–
DNOW	Sell	NOW INC	$0	-100.0%	5	-88.4%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$0	-100.0%	8	-87.1%	0.00%	-100.0%
GSV		GOLD STD VENTURES CORP	$0	–	1,000	0.0%	0.00%	–
WPG	New	WP GLIMCHER IN	$0	–	11	+100.0%	0.00%	–
GGB		GERDAU S Aspon adr rep pfd	$0	-100.0%	200	0.0%	0.00%	-100.0%
VPCO	New	VAPOR CORP NEV	$0	–	34	+100.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-1	-100.0%	0.00%	–
SCTY		SOLARCITY CORP	$0	–	9	0.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$0	–	9	+100.0%	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-50	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-39	-100.0%	-0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-278	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-40	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-13	-100.0%	-0.00%	–
	Exit	SILVER WHEATON CORPcall	$0	–	-10	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-22	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGcl a	$0	–	-23	-100.0%	-0.00%	–
VICL	Exit	VICAL INC	$0	–	-2,000	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-90	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-15	-100.0%	-0.00%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-25	-100.0%	-0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-101	-100.0%	-0.00%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-8	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-134	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-1,000	-100.0%	-0.00%	–
JMI	Exit	JAVELIN MTG INVT CORP	$0	–	-246	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-63	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-55	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY T	$0	–	-224	-100.0%	-0.00%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-400	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-20	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTLftse dev mkt etf	$0	–	-89	-100.0%	-0.00%	–
XLS	Exit	EXELIS INC	$0	–	-167	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-67	-100.0%	-0.00%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD	$0	–	-241	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-111	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCsh ben int	$0	–	-100	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-500	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-305	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-14	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-500	-100.0%	-0.01%	–
MOAT	Exit	MARKET VECTORS ETF TRmkt vectr wide	$0	–	-250	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-100	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-300	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-2,524	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,000	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$0	–	-294	-100.0%	-0.01%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-506	-100.0%	-0.01%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES	$0	–	-1,390	-100.0%	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-95	-100.0%	-0.01%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-419	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-500	-100.0%	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-192	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERSunit ltd partner	$0	–	-2,000	-100.0%	-0.01%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRwk vrdo tx fr	$0	–	-534	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-1,712	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC INC	$0	–	-700	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-240	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-2,215	-100.0%	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-20,690	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-433	-100.0%	-0.01%	–
RGP	Exit	REGENCY ENERGY PARTNERS L	$0	–	-915	-100.0%	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-225	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-1,411	-100.0%	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS	$0	–	-2,201	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-500	-100.0%	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-707	-100.0%	-0.03%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-1,266	-100.0%	-0.04%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-720	-100.0%	-0.04%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-30,680	-100.0%	-0.06%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-28,420	-100.0%	-0.06%	–
JRN	Exit	JOURNAL COMMUNICATIONS INcl a	$0	–	-8,689	-100.0%	-0.08%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,009	-100.0%	-0.09%	–
GCI	Exit	GANNETT INC	$0	–	-10,666	-100.0%	-0.25%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,328	-100.0%	-0.44%	–
MDT	Exit	MEDTRONIC INC	$0	–	-16,605	-100.0%	-0.81%	–
MYL	Exit	MYLAN INC	$0	–	-37,077	-100.0%	-1.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-10

Signatures

The EDGAR filing(s) were signed by:

Catherine Nichols — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	44	Q3 2023	7.0%
Vanguard Total Stock Mkt	44	Q3 2023	5.5%
Exxon Mobil Corporation	44	Q3 2023	7.8%
JOHNSON & JOHNSON	44	Q3 2023	3.4%
MICROSOFT CORP	44	Q3 2023	4.0%
ISHARES TR	44	Q3 2023	6.2%
3M Company	44	Q3 2023	2.4%
Intl Business Machines	44	Q3 2023	3.8%
MCDONALDS CORP	44	Q3 2023	2.5%
KIMBERLY-CLARK CORP	44	Q3 2023	2.8%

View TCI Wealth Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-06
13F-HR	2023-10-31
13F-HR	2023-08-04
13F-HR	2023-05-03
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR	2022-07-19
13F-HR	2022-04-29
13F-HR	2022-01-24

View TCI Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export TCI Wealth Advisors, Inc.'s holdings