TCI Wealth Advisors, Inc. - Q3 2015 holdings

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$166 Million is the total value of TCI Wealth Advisors, Inc.'s 1014 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.1% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,610,000	-11.0%	114,326	+1.2%	7.60%	-6.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,449,000	+0.4%	33,466	+8.0%	3.89%	+5.7%
XOM	Sell	EXXON MOBIL CORP	$5,963,000	-12.0%	80,201	-1.5%	3.59%	-7.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,816,000	-5.4%	48,788	+2.6%	2.90%	-0.4%
EFA	Sell	ISHARES TRmsci eafe etf	$4,257,000	-11.2%	74,269	-1.7%	2.56%	-6.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,613,000	-4.6%	38,704	-0.4%	2.18%	+0.5%
CVX	Buy	CHEVRON CORP NEW	$3,424,000	-16.8%	43,406	+1.8%	2.06%	-12.4%
IBM	Sell	INTERNATIONAL BUSINESS MAC	$3,359,000	-14.6%	23,172	-4.2%	2.02%	-10.1%
KMB	Buy	KIMBERLY CLARK CORP	$2,970,000	+9.0%	27,236	+5.9%	1.79%	+14.7%
MMM	Buy	3M CO	$2,822,000	-3.3%	19,907	+5.2%	1.70%	+1.8%
MCD	Buy	MCDONALDS CORP	$2,646,000	+3.7%	26,850	+0.0%	1.60%	+9.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,588,000	-6.3%	19,847	-2.2%	1.56%	-1.4%
DVY	Sell	ISHARES TRselect divid etf	$2,331,000	-9.3%	32,044	-6.3%	1.40%	-4.6%
T	Buy	AT&T INC	$2,300,000	+2.3%	70,591	+11.5%	1.39%	+7.7%
PFE	Buy	PFIZER INC	$2,283,000	-3.3%	72,681	+3.3%	1.38%	+1.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,229,000	-10.4%	37,653	+0.6%	1.34%	-5.8%
GE	Buy	GENERAL ELECTRIC CO	$2,072,000	-2.2%	82,139	+3.0%	1.25%	+3.0%
HON		HONEYWELL INTL INC	$2,003,000	-7.1%	21,157	0.0%	1.21%	-2.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,963,000	+2.3%	32,191	+13.7%	1.18%	+7.6%
CVS	Buy	CVS HEALTH CORP	$1,958,000	-2.0%	20,297	+6.5%	1.18%	+3.1%
MSFT	Buy	MICROSOFT CORP	$1,953,000	+12.8%	44,133	+12.5%	1.18%	+18.6%
BIIB		BIOGEN INC	$1,948,000	-27.8%	6,676	0.0%	1.17%	-24.0%
AMZN		AMAZON COM INC	$1,887,000	+17.9%	3,686	0.0%	1.14%	+24.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,833,000	+18.0%	9,567	+26.7%	1.10%	+24.2%
PEP	Buy	PEPSICO INC	$1,810,000	+2.2%	19,190	+1.1%	1.09%	+7.6%
ZION		ZIONS BANCORPORATION	$1,681,000	-13.3%	61,054	0.0%	1.01%	-8.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,631,000	-10.7%	17,167	-0.0%	0.98%	-5.9%
AMGN	Buy	AMGEN INC	$1,574,000	+4.1%	11,378	+15.5%	0.95%	+9.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,514,000	-4.1%	34,793	+2.7%	0.91%	+0.9%
MYL	Sell	MYLAN N V	$1,459,000	-40.9%	36,248	-0.4%	0.88%	-37.8%
VSS	Buy	VANGUARD INTL EQUITY INDEXftse smcap etf	$1,449,000	-10.6%	15,973	+0.5%	0.87%	-5.8%
GOOGL	Buy	GOOGLE INCcl a	$1,376,000	+26.4%	2,155	+6.9%	0.83%	+33.1%
CAT	Buy	CATERPILLAR INC DEL	$1,354,000	-22.1%	20,718	+1.1%	0.82%	-18.1%
SM		SM ENERGY CO	$1,330,000	-30.5%	41,497	0.0%	0.80%	-26.9%
LLY	Buy	LILLY ELI & CO	$1,195,000	+22.6%	14,273	+22.2%	0.72%	+29.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,157,000	+104.1%	15,320	+101.7%	0.70%	+114.5%
HD	Buy	HOME DEPOT INC	$1,124,000	+6.2%	9,728	+2.2%	0.68%	+11.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,116,000	-17.1%	16,864	-2.6%	0.67%	-12.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE I	$1,100,000	-1.3%	13,233	+0.3%	0.66%	+3.9%
MDT	Sell	MEDTRONIC PLC	$1,085,000	-10.8%	16,214	-1.2%	0.65%	-6.2%
MRK	Buy	MERCK & CO INC NEW	$1,065,000	-8.0%	21,573	+6.1%	0.64%	-3.0%
GOOG	Buy	GOOGLE INCcl c	$1,040,000	+24.8%	1,710	+6.9%	0.63%	+31.4%
BFB	Sell	BROWN FORMAN CORPcl b	$1,001,000	-7.7%	10,334	-4.6%	0.60%	-2.9%
MO	Buy	ALTRIA GROUP INC	$996,000	+11.5%	18,313	+0.3%	0.60%	+17.4%
ABBV	Sell	ABBVIE INC	$960,000	-26.7%	17,644	-9.5%	0.58%	-22.8%
CVGW		CALAVO GROWERS INC	$937,000	-14.1%	21,000	0.0%	0.56%	-9.6%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$917,000	-7.7%	23,856	0.0%	0.55%	-2.8%
WFC	Buy	WELLS FARGO & CO NEW	$887,000	+21.3%	17,273	+32.9%	0.54%	+28.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$880,000	+9.7%	9,091	+22.3%	0.53%	+15.5%
COST	Buy	COSTCO WHSL CORP NEW	$866,000	+13.6%	5,989	+6.2%	0.52%	+19.7%
DIS	Buy	DISNEY WALT CO	$852,000	-8.9%	8,333	+1.7%	0.51%	-4.1%
PG	Buy	PROCTER & GAMBLE CO	$847,000	-7.5%	11,779	+0.6%	0.51%	-2.7%
ABT	Sell	ABBOTT LABS	$797,000	-26.8%	19,810	-10.8%	0.48%	-23.0%
WWD		WOODWARD INC	$779,000	-26.0%	19,134	0.0%	0.47%	-22.1%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$771,000	-9.3%	28,019	+0.6%	0.46%	-4.5%
PM	Buy	PHILIP MORRIS INTL INC	$765,000	+10.2%	9,638	+11.3%	0.46%	+16.1%
YUM		YUM BRANDS INC	$758,000	-11.2%	9,475	0.0%	0.46%	-6.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$730,000	+10.1%	12,834	+16.4%	0.44%	+15.8%
INTC	Buy	INTEL CORP	$677,000	-0.1%	22,472	+0.7%	0.41%	+5.2%
VBK		VANGUARD INDEX FDSsml cp grw etf	$656,000	-12.3%	5,572	0.0%	0.40%	-7.7%
ITW		ILLINOIS TOOL WKS INC	$641,000	-10.3%	7,786	0.0%	0.39%	-5.6%
DLS	Buy	WISDOMTREE TRintl smcap div	$640,000	+204.8%	11,595	+233.2%	0.39%	+221.7%
MPC	Buy	MARATHON PETE CORP	$637,000	+5.6%	13,746	+19.3%	0.38%	+11.3%
BA	Buy	BOEING CO	$625,000	-3.5%	4,770	+2.1%	0.38%	+1.6%
AGN	Buy	ALLERGAN PLC	$603,000	-10.3%	2,219	+0.2%	0.36%	-5.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$585,000	-6.5%	15,153	-5.1%	0.35%	-1.4%
LMT	Buy	LOCKHEED MARTIN CORP	$561,000	+59.4%	2,705	+43.0%	0.34%	+67.3%
UNP	Buy	UNION PAC CORP	$540,000	+27.7%	6,104	+37.5%	0.32%	+34.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$526,000	+52.9%	19,221	+70.0%	0.32%	+60.9%
INTU		INTUIT	$510,000	-11.9%	5,743	0.0%	0.31%	-7.3%
QCOM	Sell	QUALCOMM INC	$504,000	-19.4%	9,374	-6.1%	0.30%	-15.1%
GIS	Sell	GENERAL MLS INC	$488,000	-1.8%	8,703	-2.4%	0.29%	+3.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$486,000	-25.5%	6,732	-21.3%	0.29%	-21.4%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$463,000	-6.8%	9,261	0.0%	0.28%	-2.1%
KO	Buy	COCA COLA CO	$444,000	+8.3%	11,076	+5.9%	0.27%	+14.0%
IMO	Sell	IMPERIAL OIL LTD	$434,000	-25.2%	13,741	-8.6%	0.26%	-21.1%
DHR		DANAHER CORP DEL	$428,000	-0.5%	5,025	0.0%	0.26%	+4.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$416,000	-16.0%	4,431	-2.2%	0.25%	-11.3%
DOO		WISDOMTREE TRintl div ex finl	$408,000	-10.5%	10,703	0.0%	0.25%	-5.7%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$392,000	-7.1%	4,840	+2.0%	0.24%	-2.5%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$387,000	+6.0%	4,554	+5.9%	0.23%	+11.5%
SNA		SNAP ON INC	$387,000	-5.1%	2,561	0.0%	0.23%	-0.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$386,000	-5.4%	5,026	+2.7%	0.23%	-0.4%
FDX	Sell	FEDEX CORP	$369,000	-21.3%	2,566	-6.9%	0.22%	-17.2%
PPG	Buy	PPG INDS INC	$357,000	+19.4%	4,070	+55.9%	0.22%	+25.7%
PNW	Buy	PINNACLE WEST CAP CORP	$336,000	+192.2%	5,236	+159.0%	0.20%	+206.1%
SIAL		SIGMA ALDRICH CORP	$333,000	-0.3%	2,400	0.0%	0.20%	+5.2%
AXP		AMERICAN EXPRESS CO	$330,000	-4.3%	4,445	0.0%	0.20%	+0.5%
WMT	Buy	WAL-MART STORES INC	$330,000	+0.3%	5,088	+9.7%	0.20%	+5.9%
MCK	Buy	MCKESSON CORP	$328,000	+264.4%	1,772	+340.8%	0.20%	+280.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$325,000	-15.8%	9,911	+1.6%	0.20%	-11.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$314,000	+2.3%	7,506	+0.6%	0.19%	+7.4%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$313,000	-12.8%	10,967	-0.2%	0.19%	-8.3%
SBUX	Buy	STARBUCKS CORP	$313,000	+13.8%	5,513	+7.7%	0.19%	+20.4%
HFC	Buy	HOLLYFRONTIER CORP	$311,000	+35.8%	6,366	+18.6%	0.19%	+42.7%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$309,000	+5.8%	3,846	+5.6%	0.19%	+11.4%
BFA		BROWN FORMAN CORPcl a	$299,000	-4.2%	2,799	0.0%	0.18%	+0.6%
TRV	Buy	TRAVELERS COMPANIES INC	$292,000	+224.4%	2,935	+213.9%	0.18%	+238.5%
EFV		ISHARES TReafe value etf	$290,000	-11.6%	6,266	0.0%	0.18%	-6.9%
KR	Buy	KROGER CO	$287,000	+4000.0%	7,951	+8013.3%	0.17%	+4225.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$286,000	+25.4%	3,068	+38.6%	0.17%	+31.3%
USB	Buy	US BANCORP DEL	$281,000	+6.8%	6,856	+13.1%	0.17%	+11.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$276,000	+590.0%	1,663	+557.3%	0.17%	+621.7%
LOW	Sell	LOWES COS INC	$270,000	+2.7%	3,919	-0.2%	0.16%	+7.9%
CSCO	Buy	CISCO SYS INC	$267,000	-4.3%	10,187	+0.2%	0.16%	+0.6%
SLB		SCHLUMBERGER LTD	$250,000	-19.9%	3,624	0.0%	0.15%	-15.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$251,000	-12.5%	3,282	+0.0%	0.15%	-7.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$250,000	-13.8%	2,813	+7.8%	0.15%	-9.0%
ADP		AUTOMATIC DATA PROCESSING	$247,000	0.0%	3,073	0.0%	0.15%	+5.7%
D	Buy	DOMINION RES INC VA NEW	$248,000	+20.4%	3,521	+14.5%	0.15%	+26.3%
DOW		DOW CHEM CO	$246,000	-17.2%	5,802	0.0%	0.15%	-12.9%
DD	Sell	DU PONT E I DE NEMOURS & C	$244,000	-24.7%	5,053	-0.4%	0.15%	-20.5%
IWN	Buy	ISHARES TRrus 2000 val etf	$244,000	-11.3%	2,704	+0.1%	0.15%	-6.4%
ORCL		ORACLE CORP	$242,000	-10.4%	6,710	0.0%	0.15%	-5.8%
COP	Buy	CONOCOPHILLIPS	$240,000	-11.8%	5,009	+13.2%	0.14%	-7.1%
TGNA		TEGNA INC	$239,000	-30.1%	10,666	0.0%	0.14%	-26.5%
PSX	Buy	PHILLIPS 66	$232,000	+0.4%	3,016	+5.2%	0.14%	+6.1%
AXE		ANIXTER INTL INC	$231,000	-11.5%	4,000	0.0%	0.14%	-6.7%
EDE	Buy	EMPIRE DIST ELEC CO	$228,000	+2.7%	10,363	+2.0%	0.14%	+7.9%
IWO		ISHARES TRrus 2000 grw etf	$225,000	-13.5%	1,683	0.0%	0.14%	-8.7%
PSMT		PRICESMART INC	$225,000	-15.1%	2,907	0.0%	0.14%	-10.5%
BDX		BECTON DICKINSON & CO	$223,000	-6.7%	1,684	0.0%	0.13%	-2.2%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$222,000	+12.1%	2,621	+10.9%	0.13%	+18.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$221,000	+497.3%	10,937	+629.1%	0.13%	+533.3%
KMI	Sell	KINDER MORGAN INC DEL	$208,000	-47.9%	7,532	-27.5%	0.12%	-45.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$201,000	-13.7%	4,242	+3.8%	0.12%	-9.0%
TWC	Buy	TIME WARNER CABLE INC	$200,000	+900.0%	1,117	+888.5%	0.12%	+1000.0%
TWX	Sell	TIME WARNER INC	$200,000	-21.9%	2,903	-1.0%	0.12%	-17.7%
TGT	Buy	TARGET CORP	$198,000	+5.9%	2,521	+10.1%	0.12%	+11.2%
WR		WESTAR ENERGY INC	$197,000	+12.6%	5,118	0.0%	0.12%	+19.0%
RTN	Buy	RAYTHEON CO	$196,000	+221.3%	1,796	+180.6%	0.12%	+237.1%
SYY		SYSCO CORP	$196,000	+7.7%	5,028	0.0%	0.12%	+13.5%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$190,000	+630.8%	2,500	+733.3%	0.11%	+660.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$188,000	+79.0%	1,721	+104.4%	0.11%	+88.3%
XEL		XCEL ENERGY INC	$186,000	+10.1%	5,253	0.0%	0.11%	+15.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS Ladr	$185,000	-6.1%	3,273	-2.0%	0.11%	-1.8%
TJX	Buy	TJX COS INC NEW	$180,000	+429.4%	2,527	+390.7%	0.11%	+468.4%
ATR		APTARGROUP INC	$180,000	+3.4%	2,728	0.0%	0.11%	+8.0%
KHC	New	KRAFT HEINZ CO	$178,000	–	2,522	+100.0%	0.11%	–
SO	Buy	SOUTHERN CO	$172,000	+15.4%	3,853	+8.4%	0.10%	+22.4%
AMP	Buy	AMERIPRISE FINL INC	$169,000	+160.0%	1,550	+198.1%	0.10%	+175.7%
TSO	Buy	TESORO CORP	$169,000	+8350.0%	1,733	+9527.8%	0.10%	+10100.0%
TROW		PRICE T ROWE GROUP INC	$168,000	-10.6%	2,424	0.0%	0.10%	-6.5%
MRO	Sell	MARATHON OIL CORP	$166,000	-44.1%	10,764	-3.9%	0.10%	-41.2%
XEC	Sell	CIMAREX ENERGY CO	$166,000	-10.8%	1,620	-3.9%	0.10%	-5.7%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$166,000	-20.2%	5,236	-8.3%	0.10%	-16.0%
SPSB		SPDR SERIES TRUSTbarc sht tr cp	$164,000	-0.6%	5,380	0.0%	0.10%	+5.3%
DIA	Sell	SPDR DOW JONES INDL AVRG Eut ser 1	$163,000	-36.6%	1,005	-31.1%	0.10%	-33.3%
XLE		SELECT SECTOR SPDR TRsbi int-energy	$163,000	-18.5%	2,659	0.0%	0.10%	-14.0%
WAL		WESTERN ALLIANCE BANCORP	$157,000	-9.2%	5,125	0.0%	0.10%	-4.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$153,000	-14.0%	3,019	-2.7%	0.09%	-9.8%
TRN	Sell	TRINITY INDS INC	$152,000	-19.1%	6,726	-5.4%	0.09%	-14.8%
NFJ		ALLIANZGI NFJ DIVID INT &	$153,000	-15.5%	12,000	0.0%	0.09%	-11.5%
HPQ		HEWLETT PACKARD CO	$151,000	-14.7%	5,885	0.0%	0.09%	-9.9%
CELG	Sell	CELGENE CORP	$149,000	-11.3%	1,378	-5.0%	0.09%	-6.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$147,000	-7.0%	1,599	-0.3%	0.09%	-1.1%
ILMN	Buy	ILLUMINA INC	$146,000	+80.2%	833	+125.1%	0.09%	+91.3%
EMC		E M C CORP MASS	$143,000	-8.3%	5,905	0.0%	0.09%	-3.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$141,000	+1.4%	3,036	+9.5%	0.08%	+6.2%
CNC	Sell	CENTENE CORP DEL	$141,000	-37.3%	2,600	-7.1%	0.08%	-34.1%
BAC	Sell	BANK AMER CORP	$141,000	-19.9%	9,026	-12.6%	0.08%	-15.8%
HRC		HILL ROM HLDGS INC	$138,000	-4.2%	2,656	0.0%	0.08%	+1.2%
M	Buy	MACYS INC	$134,000	+1814.3%	2,603	+2452.0%	0.08%	+1925.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$134,000	-9.5%	1,443	-3.4%	0.08%	-4.7%
FB	Buy	FACEBOOK INCcl a	$134,000	+8.1%	1,489	+2.8%	0.08%	+14.1%
BCR	Buy	BARD C R INC	$135,000	+10.7%	722	+1.0%	0.08%	+15.7%
VLO	Buy	VALERO ENERGY CORP NEW	$135,000	+237.5%	2,246	+253.1%	0.08%	+252.2%
GILD	Buy	GILEAD SCIENCES INC	$132,000	0.0%	1,341	+19.1%	0.08%	+5.3%
HSIC		SCHEIN HENRY INC	$133,000	-6.3%	1,000	0.0%	0.08%	-1.2%
AET	Buy	AETNA INC NEW	$132,000	-0.8%	1,202	+15.4%	0.08%	+5.3%
SRE		SEMPRA ENERGY	$131,000	-2.2%	1,355	0.0%	0.08%	+2.6%
VWO	Sell	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$131,000	-34.8%	3,958	-19.5%	0.08%	-31.3%
CHH		CHOICE HOTELS INTL INC	$131,000	-12.1%	2,749	0.0%	0.08%	-7.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$130,000	-11.0%	3,272	-3.8%	0.08%	-7.1%
GWW		GRAINGER W W INC	$129,000	-9.2%	600	0.0%	0.08%	-3.7%
SYMC	Sell	SYMANTEC CORP	$128,000	-28.5%	6,596	-14.6%	0.08%	-24.5%
HSY	Buy	HERSHEY CO	$126,000	+4.1%	1,368	+0.1%	0.08%	+10.1%
CF	Buy	CF INDS HLDGS INC	$126,000	+869.2%	2,800	+1300.0%	0.08%	+985.7%
SAA		PROSHARES TR	$118,000	-19.7%	2,400	0.0%	0.07%	-15.5%
DTE		DTE ENERGY CO	$116,000	+7.4%	1,449	0.0%	0.07%	+12.9%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$115,000	+13.9%	1,129	+20.0%	0.07%	+19.0%
STOR		STORE CAP CORP	$112,000	+2.8%	5,405	0.0%	0.07%	+8.1%
AINV	Buy	APOLLO INVT CORP	$111,000	+4.7%	20,279	+35.2%	0.07%	+9.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$111,000	-11.9%	960	-12.1%	0.07%	-6.9%
TRUE	Buy	TRUECAR INC	$109,000	+354.2%	21,000	+950.0%	0.07%	+371.4%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$109,000	-45.8%	2,652	-31.0%	0.07%	-42.6%
BHI	Sell	BAKER HUGHES INC	$106,000	-15.9%	2,034	-0.5%	0.06%	-11.1%
FTR	Buy	FRONTIER COMMUNICATIONS CO	$105,000	+29.6%	22,034	+33.8%	0.06%	+37.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$105,000	-19.2%	1,239	+2.3%	0.06%	-14.9%
SWK		STANLEY BLACK & DECKER INC	$103,000	-8.0%	1,061	0.0%	0.06%	-3.1%
KGC		KINROSS GOLD CORP	$103,000	-25.9%	60,000	0.0%	0.06%	-22.5%
BMR		BIOMED REALTY TRUST INC	$102,000	+3.0%	5,100	0.0%	0.06%	+7.0%
GLD	Buy	SPDR GOLD TRUST	$102,000	+29.1%	952	+35.0%	0.06%	+35.6%
CBS	Buy	CBS CORP NEWcl b	$102,000	+1600.0%	2,565	+2130.4%	0.06%	+1933.3%
LII	Buy	LENNOX INTL INC	$102,000	+827.3%	899	+808.1%	0.06%	+916.7%
INSYQ		INSYS THERAPEUTICS INC NEW	$100,000	-20.6%	3,500	0.0%	0.06%	-16.7%
CI	Buy	CIGNA CORPORATION	$99,000	-16.1%	736	+1.2%	0.06%	-11.8%
BAX	Sell	BAXTER INTL INC	$98,000	-57.9%	2,997	-9.9%	0.06%	-55.6%
AEP	Buy	AMERICAN ELEC PWR INC	$98,000	+18.1%	1,731	+10.2%	0.06%	+22.9%
SNDK	Buy	SANDISK CORP	$96,000	-5.9%	1,768	+0.6%	0.06%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEXtt wrld st etf	$95,000	+850.0%	1,723	+997.5%	0.06%	+850.0%
LUV	Buy	SOUTHWEST AIRLS CO	$95,000	+131.7%	2,495	+102.8%	0.06%	+147.8%
F	Sell	FORD MTR CO DEL	$93,000	-29.5%	6,843	-22.4%	0.06%	-26.3%
HYH	Buy	HALYARD HEALTH INC	$92,000	-28.7%	3,238	+1.7%	0.06%	-25.7%
BXLT	New	BAXALTA INC	$92,000	–	2,932	+100.0%	0.06%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETsponsored adr	$91,000	-42.4%	21,000	+20.0%	0.06%	-38.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$92,000	+19.5%	1,123	+18.8%	0.06%	+25.0%
DNP	New	DNP SELECT INCOME FD	$90,000	–	10,001	+100.0%	0.05%	–
COL	Sell	ROCKWELL COLLINS INC	$89,000	-16.0%	1,087	-5.2%	0.05%	-11.5%
PX		PRAXAIR INC	$89,000	-14.4%	872	0.0%	0.05%	-10.0%
OKS		ONEOK PARTNERS LPunit ltd partn	$89,000	-14.4%	3,048	0.0%	0.05%	-10.0%
EXC		EXELON CORP	$88,000	-5.4%	2,949	0.0%	0.05%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$87,000	+4.8%	2,000	0.0%	0.05%	+8.3%
TTC	New	TORO CO	$87,000	–	1,240	+100.0%	0.05%	–
UPS		UNITED PARCEL SERVICE INCcl b	$85,000	+2.4%	859	0.0%	0.05%	+6.2%
NI	Buy	NISOURCE INC	$85,000	-58.9%	4,601	+1.3%	0.05%	-57.1%
CPGX	New	COLUMBIA PIPELINE GROUP IN	$83,000	–	4,540	+100.0%	0.05%	–
PNM		PNM RES INC	$82,000	+13.9%	2,927	0.0%	0.05%	+19.5%
VIG	Buy	VANGUARD SPECIALIZED PORTFdiv app etf	$81,000	+3.8%	1,102	+11.1%	0.05%	+8.9%
CAG	Buy	CONAGRA FOODS INC	$82,000	-6.8%	2,018	+0.2%	0.05%	-2.0%
EPC		EDGEWELL PERS CARE CO	$82,000	-38.3%	1,009	0.0%	0.05%	-35.5%
VEU		VANGUARD INTL EQUITY INDEXallwrld ex us	$81,000	-12.0%	1,902	0.0%	0.05%	-7.5%
ADBE	Sell	ADOBE SYS INC	$80,000	-7.0%	969	-8.6%	0.05%	-2.0%
GAB	New	GABELLI EQUITY TR INC	$80,000	–	15,420	+100.0%	0.05%	–
GCI		GANNETT CO INC	$79,000	-53.8%	5,333	0.0%	0.05%	-51.0%
BP		BP PLCsponsored adr	$79,000	-23.3%	2,590	0.0%	0.05%	-18.6%
HTD		HANCOCK JOHN TAX-ADV DIV I	$80,000	0.0%	4,060	0.0%	0.05%	+4.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$75,000	-11.8%	1,813	+2.9%	0.04%	-8.2%
TXN		TEXAS INSTRS INC	$75,000	-3.8%	1,513	0.0%	0.04%	0.0%
NUE	Sell	NUCOR CORP	$75,000	-15.7%	2,000	-1.4%	0.04%	-11.8%
COLM		COLUMBIA SPORTSWEAR CO	$74,000	-2.6%	1,260	0.0%	0.04%	+2.3%
BMO	New	BANK MONTREAL QUE	$73,000	–	1,330	+100.0%	0.04%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$71,000	+24.6%	500	+25.0%	0.04%	+30.3%
DBD		DIEBOLD INC	$72,000	-15.3%	2,430	0.0%	0.04%	-12.2%
CVCY		CENTRAL VALLEY CMNTY BANCO	$71,000	+2.9%	5,827	0.0%	0.04%	+7.5%
NP		NEENAH PAPER INC	$71,000	-1.4%	1,214	0.0%	0.04%	+4.9%
VOO		VANGUARD INDEX FDS	$70,000	-6.7%	396	0.0%	0.04%	-2.3%
AGG		ISHARES TRcore us aggbd et	$69,000	0.0%	632	0.0%	0.04%	+5.0%
UNFI		UNITED NAT FOODS INC	$68,000	-23.6%	1,400	0.0%	0.04%	-19.6%
NFX	Buy	NEWFIELD EXPL CO	$67,000	-6.9%	2,040	+2.0%	0.04%	-2.4%
CB		CHUBB CORP	$66,000	+26.9%	542	0.0%	0.04%	+33.3%
WEC		WEC ENERGY GROUP INC	$66,000	+15.8%	1,266	0.0%	0.04%	+21.2%
NDSN		NORDSON CORP	$64,000	-19.0%	1,015	0.0%	0.04%	-13.3%
ACN		ACCENTURE PLC IRELAND	$65,000	+1.6%	662	0.0%	0.04%	+5.4%
AGCO	Sell	AGCO CORP	$64,000	-19.0%	1,373	-1.6%	0.04%	-13.3%
AZO	Buy	AUTOZONE INC	$63,000	+320.0%	87	+295.5%	0.04%	+322.2%
V	Sell	VISA INC	$63,000	+3.3%	901	-0.3%	0.04%	+8.6%
FCEA	Buy	FOREST CITY ENTERPRISES INcl a	$63,000	-8.7%	3,111	+0.0%	0.04%	-5.0%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$63,000	+14.5%	8,028	+33.2%	0.04%	+22.6%
IJS		ISHARES TRsp smcp600vl etf	$63,000	-11.3%	600	0.0%	0.04%	-7.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$63,000	-14.9%	1,317	-8.8%	0.04%	-9.5%
IDV	Buy	ISHARES TRintl sel div etf	$63,000	+3.3%	2,237	+18.5%	0.04%	+8.6%
THO		THOR INDS INC	$63,000	-7.4%	1,208	0.0%	0.04%	-2.6%
TLT	Buy	ISHARES TR20+ yr tr bd etf	$62,000	+169.6%	502	+154.8%	0.04%	+184.6%
SYK	Sell	STRYKER CORP	$61,000	-41.9%	653	-40.7%	0.04%	-38.3%
IQI	New	INVESCO QUALITY MUNI INC T	$61,000	–	5,000	+100.0%	0.04%	–
DOX	Buy	AMDOCS LTD	$62,000	+113.8%	1,090	+105.7%	0.04%	+117.6%
DE	Buy	DEERE & CO	$60,000	+71.4%	815	+124.5%	0.04%	+80.0%
WBC		WABCO HLDGS INC	$59,000	-15.7%	562	0.0%	0.04%	-10.0%
KBE		SPDR SERIES TRUSTs&p bk etf	$60,000	-9.1%	1,810	0.0%	0.04%	-5.3%
ALL	Buy	ALLSTATE CORP	$60,000	+300.0%	1,029	+349.3%	0.04%	+300.0%
RYN		RAYONIER INC	$60,000	-14.3%	2,734	0.0%	0.04%	-10.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS	$58,000	-38.9%	2,320	-26.8%	0.04%	-35.2%
EMR	Sell	EMERSON ELEC CO	$58,000	-21.6%	1,304	-2.4%	0.04%	-16.7%
CL	Sell	COLGATE PALMOLIVE CO	$58,000	-4.9%	908	-2.3%	0.04%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$56,000	0.0%	1,439	+2.9%	0.03%	+6.2%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$56,000	-74.4%	2,600	-69.0%	0.03%	-72.8%
CLX		CLOROX CO DEL	$55,000	+10.0%	478	0.0%	0.03%	+13.8%
SAFM		SANDERSON FARMS INC	$55,000	-9.8%	805	0.0%	0.03%	-5.7%
SNY		SANOFIsponsored adr	$55,000	-3.5%	1,150	0.0%	0.03%	0.0%
TWTR	Buy	TWITTER INC	$54,000	-18.2%	2,000	+10.2%	0.03%	-13.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$55,000	-12.7%	516	-0.4%	0.03%	-8.3%
ED	Sell	CONSOLIDATED EDISON INC	$53,000	0.0%	790	-14.4%	0.03%	+6.7%
OGE		OGE ENERGY CORP	$51,000	-3.8%	1,851	0.0%	0.03%	+3.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$52,000	-21.2%	600	-10.2%	0.03%	-18.4%
WMB	Buy	WILLIAMS COS INC DEL	$52,000	-24.6%	1,421	+18.3%	0.03%	-22.5%
HRL		HORMEL FOODS CORP	$51,000	+13.3%	800	0.0%	0.03%	+19.2%
MKL	Buy	MARKEL CORP	$51,000	+4.1%	64	+3.2%	0.03%	+10.7%
XON	Buy	INTREXON CORP	$51,000	+112.5%	1,600	+220.0%	0.03%	+121.4%
GS		GOLDMAN SACHS GROUP INC	$52,000	-16.1%	297	0.0%	0.03%	-11.4%
HII	Buy	HUNTINGTON INGALLS INDS IN	$52,000	+26.8%	485	+32.9%	0.03%	+34.8%
COF		CAPITAL ONE FINL CORP	$52,000	-17.5%	712	0.0%	0.03%	-13.9%
BIDU		BAIDU INCspon adr rep a	$51,000	-31.1%	370	0.0%	0.03%	-26.2%
POT		POTASH CORP SASK INC	$52,000	-33.3%	2,531	0.0%	0.03%	-31.1%
C	Sell	CITIGROUP INC	$49,000	-18.3%	994	-9.1%	0.03%	-11.8%
TIER	New	TIER REIT INC	$49,000	–	3,353	+100.0%	0.03%	–
CBI		CHICAGO BRIDGE & IRON CO N	$50,000	-20.6%	1,261	0.0%	0.03%	-16.7%
MON		MONSANTO CO NEW	$49,000	-21.0%	580	0.0%	0.03%	-14.3%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$50,000	-10.7%	5,600	+20.4%	0.03%	-6.2%
HYG		ISHARES TRiboxx hi yd etf	$50,000	-5.7%	600	0.0%	0.03%	0.0%
SDRL	Buy	SEADRILL LIMITED	$50,000	-39.8%	8,500	+6.2%	0.03%	-37.5%
DUK	Buy	DUKE ENERGY CORP NEW	$49,000	+4.3%	676	+2.1%	0.03%	+11.1%
NYCB		NEW YORK CMNTY BANCORP INC	$50,000	-2.0%	2,796	0.0%	0.03%	+3.4%
APD	Buy	AIR PRODS & CHEMS INC	$50,000	-5.7%	390	+1.6%	0.03%	0.0%
CDK		CDK GLOBAL INC	$49,000	-10.9%	1,021	0.0%	0.03%	-3.2%
BNS		BANK N S HALIFAX	$49,000	-15.5%	1,120	0.0%	0.03%	-9.1%
PCG	Buy	PG&E CORP	$48,000	+20.0%	911	+12.6%	0.03%	+26.1%
BX	Buy	BLACKSTONE GROUP L P	$48,000	+200.0%	1,508	+277.0%	0.03%	+222.2%
PH	Buy	PARKER HANNIFIN CORP	$46,000	+21.1%	468	+44.9%	0.03%	+27.3%
PRU	Sell	PRUDENTIAL FINL INC	$44,000	-29.0%	576	-18.4%	0.03%	-22.9%
CTAS		CINTAS CORP	$45,000	+2.3%	519	0.0%	0.03%	+8.0%
NEM	Buy	NEWMONT MINING CORP	$45,000	-28.6%	2,807	+3.6%	0.03%	-25.0%
VYM		VANGUARD WHITEHALL FDS INChigh div yld	$44,000	-6.4%	700	0.0%	0.03%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$44,000	+1366.7%	401	+1504.0%	0.03%	+1250.0%
TTOO		T2 BIOSYSTEMS INC	$43,000	-46.2%	4,900	0.0%	0.03%	-43.5%
VGK	Buy	VANGUARD INTL EQUITY INDEXftse europe etf	$43,000	+34.4%	867	+46.5%	0.03%	+44.4%
IGSB		ISHARES TR1-3 yr cr bd etf	$43,000	0.0%	407	0.0%	0.03%	+4.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$43,000	-17.3%	1,300	+4.0%	0.03%	-13.3%
KYE		KAYNE ANDERSON ENRGY TTL R	$42,000	-37.3%	3,175	0.0%	0.02%	-34.2%
TSLA		TESLA MTRS INC	$42,000	-8.7%	171	0.0%	0.02%	-3.8%
BGS		B & G FOODS INC NEW	$40,000	+29.0%	1,100	0.0%	0.02%	+33.3%
WM	Buy	WASTE MGMT INC DEL	$39,000	+387.5%	784	+375.2%	0.02%	+380.0%
NKE	Buy	NIKE INCcl b	$39,000	+34.5%	319	+17.3%	0.02%	+41.2%
ENR	New	ENERGIZER HLDGS INC NEW	$39,000	–	1,009	+100.0%	0.02%	–
CSWC		CAPITAL SOUTHWEST CORP	$39,000	-4.9%	815	0.0%	0.02%	+4.3%
DAR		DARLING INGREDIENTS INC	$39,000	-23.5%	3,480	0.0%	0.02%	-17.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$39,000	-15.2%	367	-4.9%	0.02%	-7.7%
DFS	Buy	DISCOVER FINL SVCS	$38,000	+46.2%	725	+62.9%	0.02%	+53.3%
BWLD	New	BUFFALO WILD WINGS INC	$38,000	–	194	+100.0%	0.02%	–
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$38,000	+5.6%	1,215	+19.5%	0.02%	+9.5%
ROIC	New	RETAIL OPPORTUNITY INVTS C	$36,000	–	2,201	+100.0%	0.02%	–
GD	Buy	GENERAL DYNAMICS CORP	$35,000	+94.4%	255	+104.0%	0.02%	+110.0%
PNC		PNC FINL SVCS GROUP INC	$35,000	-7.9%	393	0.0%	0.02%	-4.5%
PFG		PRINCIPAL FINL GROUP INC	$33,000	-8.3%	707	0.0%	0.02%	-4.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$34,000	+6.2%	392	+15.0%	0.02%	+11.1%
MZA		BLACKROCK MUNIYIELD ARIZ F	$34,000	+3.0%	2,000	0.0%	0.02%	+5.3%
NFLX	Buy	NETFLIX INC	$34,000	+1033.3%	334	+6580.0%	0.02%	+900.0%
VV		VANGUARD INDEX FDSlarge cap etf	$33,000	-8.3%	375	0.0%	0.02%	-4.8%
HUBB		HUBBELL INCcl b	$34,000	-20.9%	400	0.0%	0.02%	-20.0%
MDU		MDU RES GROUP INC	$34,000	-12.8%	2,000	0.0%	0.02%	-9.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NE	$34,000	-2.9%	134	-14.1%	0.02%	0.0%
STI		SUNTRUST BKS INC	$34,000	-10.5%	882	0.0%	0.02%	-9.1%
NTRS		NORTHERN TR CORP	$33,000	-10.8%	478	0.0%	0.02%	-4.8%
NVO	Sell	NOVO-NORDISK A Sadr	$33,000	0.0%	602	-0.8%	0.02%	+5.3%
ACE		ACE LTD	$31,000	+3.3%	299	0.0%	0.02%	+11.8%
IBB		ISHARES TRnasdq biotec etf	$31,000	-18.4%	102	0.0%	0.02%	-13.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$32,000	-5.9%	897	-0.6%	0.02%	0.0%
SCG		SCANA CORP NEW	$31,000	+10.7%	550	0.0%	0.02%	+18.8%
PLBC		PLUMAS BANCORP	$31,000	-6.1%	3,497	0.0%	0.02%	0.0%
ESV	Buy	ENSCO PLC	$30,000	-34.8%	2,096	+1.0%	0.02%	-30.8%
BKD		BROOKDALE SR LIVING INC	$30,000	-33.3%	1,305	0.0%	0.02%	-30.8%
TIP		ISHARES TRtips bd etf	$30,000	0.0%	272	0.0%	0.02%	+5.9%
LC	New	LENDINGCLUB CORP	$30,000	–	2,303	+100.0%	0.02%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$30,000	+36.4%	257	+43.6%	0.02%	+38.5%
AON	Buy	AON PLC	$30,000	+57.9%	333	+71.6%	0.02%	+63.6%
MCO	Buy	MOODYS CORP	$30,000	+3.4%	301	+10.7%	0.02%	+5.9%
XPO		XPO LOGISTICS INC	$30,000	-48.3%	1,278	0.0%	0.02%	-45.5%
PCL	Sell	PLUM CREEK TIMBER CO INC	$30,000	-11.8%	749	-9.7%	0.02%	-5.3%
SIG	Buy	SIGNET JEWELERS LIMITED	$28,000	+75.0%	209	+67.2%	0.02%	+88.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$28,000	-74.5%	336	-71.9%	0.02%	-73.0%
K		KELLOGG CO	$28,000	+3.7%	426	0.0%	0.02%	+13.3%
PGHEF	New	PENGROWTH ENERGY CORP	$29,000	–	34,000	+100.0%	0.02%	–
WPC	Sell	W P CAREY INC	$29,000	-50.8%	500	-50.0%	0.02%	-50.0%
STJ		ST JUDE MED INC	$29,000	-12.1%	452	0.0%	0.02%	-10.5%
MET	Buy	METLIFE INC	$28,000	+27.3%	585	+51.9%	0.02%	+30.8%
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$29,000	-6.5%	302	0.0%	0.02%	-5.6%
CMI		CUMMINS INC	$26,000	-16.1%	235	0.0%	0.02%	-11.1%
IWV		ISHARES TRrussell 3000 etf	$26,000	-10.3%	230	0.0%	0.02%	-5.9%
MARA	New	MARATHON PATENT GROUP	$26,000	–	14,000	+100.0%	0.02%	–
ROK		ROCKWELL AUTOMATION INC	$26,000	-18.8%	259	0.0%	0.02%	-11.1%
STT	Buy	STATE STR CORP	$27,000	+350.0%	402	+390.2%	0.02%	+433.3%
SCCO	Buy	SOUTHERN COPPER CORP	$27,000	-10.0%	1,007	+0.4%	0.02%	-5.9%
VRSN	Buy	VERISIGN INC	$26,000	+18.2%	370	+2.5%	0.02%	+23.1%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$26,000	-52.7%	900	-50.0%	0.02%	-48.4%
BLL		BALL CORP	$26,000	-10.3%	411	0.0%	0.02%	-5.9%
IYH	New	ISHARES TRus hlthcare etf	$26,000	–	188	+100.0%	0.02%	–
CMA		COMERICA INC	$25,000	-19.4%	606	0.0%	0.02%	-16.7%
VB		VANGUARD INDEX FDSsmall cp etf	$25,000	-13.8%	236	0.0%	0.02%	-11.8%
YHOO	Buy	YAHOO INC	$25,000	+19.0%	867	+66.1%	0.02%	+25.0%
UN		UNILEVER N V	$25,000	-3.8%	633	0.0%	0.02%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$24,000	+71.4%	228	+81.0%	0.01%	+75.0%
CVY		CLAYMORE EXCHANGE TRD FD Tgug multi asset	$23,000	-11.5%	1,250	0.0%	0.01%	-6.7%
ICF	Buy	ISHARES TRcohen&steer reit	$24,000	+4.3%	257	+0.4%	0.01%	+7.7%
VFC	Buy	V F CORP	$23,000	+4.5%	341	+5.9%	0.01%	+7.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$23,000	-30.3%	2,338	+32.4%	0.01%	-26.3%
BDCL		UBS AG LONDON BRH2x lev lng lkd	$24,000	-22.6%	1,508	0.0%	0.01%	-22.2%
AIG	Buy	AMERICAN INTL GROUP INC	$24,000	-7.7%	426	+0.2%	0.01%	-6.7%
HOG		HARLEY DAVIDSON INC	$23,000	-4.2%	427	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRUSTishares	$24,000	-7.7%	1,710	0.0%	0.01%	-6.7%
DOV		DOVER CORP	$24,000	-17.2%	414	0.0%	0.01%	-17.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP IN	$24,000	+200.0%	301	+171.2%	0.01%	+180.0%
ES	Sell	EVERSOURCE ENERGY	$24,000	-31.4%	475	-38.7%	0.01%	-30.0%
BGCP		BGC PARTNERS INCcl a	$24,000	-4.0%	2,900	0.0%	0.01%	0.0%
GEL		GENESIS ENERGY L Punit ltd partn	$23,000	-11.5%	600	0.0%	0.01%	-6.7%
VTR		VENTAS INC	$21,000	-8.7%	366	0.0%	0.01%	0.0%
SIRI		SIRIUS XM HLDGS INC	$21,000	0.0%	5,740	0.0%	0.01%	+8.3%
PUK	Sell	PRUDENTIAL PLCadr	$21,000	-12.5%	494	-1.2%	0.01%	-7.1%
SIR		SELECT INCOME REIT	$22,000	-4.3%	1,135	0.0%	0.01%	0.0%
FNDA		SCHWAB STRATEGIC TRschwab fdt us sc	$21,000	-12.5%	783	0.0%	0.01%	-7.1%
CSX	Buy	CSX CORP	$21,000	-16.0%	780	+0.3%	0.01%	-7.1%
VUG		VANGUARD INDEX FDSgrowth etf	$21,000	-8.7%	211	0.0%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$22,000	+175.0%	625	+217.3%	0.01%	+160.0%
NLY	Sell	ANNALY CAP MGMT INC	$21,000	0.0%	2,140	-4.8%	0.01%	+8.3%
NJR		NEW JERSEY RES	$22,000	+10.0%	720	0.0%	0.01%	+18.2%
NEE		NEXTERA ENERGY INC	$21,000	0.0%	216	0.0%	0.01%	+8.3%
PAYX		PAYCHEX INC	$22,000	0.0%	460	0.0%	0.01%	0.0%
INFN		INFINERA CORPORATION	$20,000	-4.8%	1,000	0.0%	0.01%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$20,000	+185.7%	409	+219.5%	0.01%	+200.0%
APC	Sell	ANADARKO PETE CORP	$20,000	-31.0%	333	-10.2%	0.01%	-29.4%
ETR		ENTERGY CORP NEW	$20,000	-4.8%	300	0.0%	0.01%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINEunit ltd partn	$20,000	-61.5%	662	-44.8%	0.01%	-60.0%
TTE		TOTAL S Asponsored adr	$20,000	-9.1%	455	0.0%	0.01%	-7.7%
IR	Sell	INGERSOLL-RAND PLC	$20,000	-28.6%	403	-1.2%	0.01%	-25.0%
URI		UNITED RENTALS INC	$18,000	-30.8%	294	0.0%	0.01%	-26.7%
BEN		FRANKLIN RES INC	$19,000	-24.0%	519	0.0%	0.01%	-21.4%
TMO		THERMO FISHER SCIENTIFIC I	$18,000	-5.3%	145	0.0%	0.01%	0.0%
IAU	New	ISHARES GOLD TRUSTishares	$18,000	–	1,712	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$18,000	–	560	+100.0%	0.01%	–
UDN		POWERSHS DB US DOLLAR INDEdoll indx bear	$18,000	0.0%	824	0.0%	0.01%	+10.0%
TM		TOYOTA MOTOR CORP	$18,000	-14.3%	154	0.0%	0.01%	-8.3%
AFL		AFLAC INC	$19,000	-9.5%	330	0.0%	0.01%	-8.3%
FHI		FEDERATED INVS INC PAcl b	$19,000	-13.6%	660	0.0%	0.01%	-15.4%
FIS		FIDELITY NATL INFORMATION	$18,000	+5.9%	270	0.0%	0.01%	+10.0%
APOL		APOLLO ED GROUP INCcl a	$19,000	-13.6%	1,700	0.0%	0.01%	-15.4%
PALL		ETFS PALLADIUM TRsh ben int	$19,000	-5.0%	300	0.0%	0.01%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$18,000	+20.0%	25	0.0%	0.01%	+22.2%
CNI		CANADIAN NATL RY CO	$18,000	0.0%	311	0.0%	0.01%	+10.0%
CWCO		CONSOLIDATED WATER CO INCord	$18,000	-5.3%	1,538	0.0%	0.01%	0.0%
PSA		PUBLIC STORAGE	$19,000	+18.8%	89	0.0%	0.01%	+22.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG	$19,000	-17.4%	430	-1.1%	0.01%	-15.4%
SMFG	Sell	SUMITOMO MITSUI FINL GROUPsponsored adr	$16,000	-15.8%	2,054	-2.8%	0.01%	-9.1%
LUMN	Sell	CENTURYLINK INC	$17,000	-15.0%	667	-1.6%	0.01%	-9.1%
MWE	Sell	MARKWEST ENERGY PARTNERS Lunit ltd partn	$17,000	-78.5%	400	-71.4%	0.01%	-77.8%
TD	New	TORONTO DOMINION BK ONT	$16,000	–	415	+100.0%	0.01%	–
IDRA	Buy	IDERA PHARMACEUTICALS INC	$16,000	-5.9%	4,900	+6.5%	0.01%	0.0%
CERS	Buy	CERUS CORP	$16,000	+100.0%	3,627	+141.8%	0.01%	+100.0%
CTSH		COGNIZANT TECHNOLOGY SOLUTcl a	$17,000	+6.2%	268	0.0%	0.01%	+11.1%
ZTS	Buy	ZOETIS INCcl a	$16,000	+6.7%	385	+25.0%	0.01%	+11.1%
DG	Sell	DOLLAR GEN CORP NEW	$16,000	-15.8%	220	-9.5%	0.01%	-9.1%
WPZ		WILLIAMS PARTNERS L P NEW	$17,000	-34.6%	533	0.0%	0.01%	-33.3%
EIX	Sell	EDISON INTL	$16,000	-72.9%	256	-75.8%	0.01%	-70.6%
VPU		VANGUARD WORLD FDSutilities etf	$16,000	0.0%	176	0.0%	0.01%	+11.1%
KYN		KAYNE ANDERSON MLP INVT CO	$17,000	-26.1%	752	0.0%	0.01%	-23.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$16,000	-15.8%	3,476	-1.5%	0.01%	-9.1%
VRX	Sell	VALEANT PHARMACEUTICALS IN	$17,000	-46.9%	94	-35.6%	0.01%	-44.4%
SPPP		SPROTT PHYSICAL PLAT PALLAunit	$17,000	-10.5%	2,500	0.0%	0.01%	-9.1%
EWJ	Buy	ISHARESmsci japan etf	$16,000	+45.5%	1,392	+56.4%	0.01%	+66.7%
RGLD	Sell	ROYAL GOLD INC	$15,000	-28.6%	317	-8.1%	0.01%	-25.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$15,000	+7.1%	101	+1.0%	0.01%	+12.5%
FBHS		FORTUNE BRANDS HOME & SEC	$15,000	+7.1%	313	0.0%	0.01%	+12.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$15,000	+25.0%	97	+40.6%	0.01%	+28.6%
ATVI		ACTIVISION BLIZZARD INC	$15,000	+25.0%	500	0.0%	0.01%	+28.6%
ECA	Buy	ENCANA CORP	$15,000	+650.0%	2,262	+1481.8%	0.01%	+800.0%
ECL	Buy	ECOLAB INC	$15,000	0.0%	133	+0.8%	0.01%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$15,000	-11.8%	349	-2.5%	0.01%	-10.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$15,000	-11.8%	478	+14.4%	0.01%	-10.0%
CBRE	Sell	CBRE GROUP INCcl a	$15,000	-21.1%	478	-9.1%	0.01%	-18.2%
TASR		TASER INTL INC	$15,000	-34.8%	700	0.0%	0.01%	-30.8%
CME		CME GROUP INC	$15,000	0.0%	160	0.0%	0.01%	0.0%
FXI	Buy	ISHARES TRchina lg-cap etf	$14,000	-6.7%	395	+22.7%	0.01%	-11.1%
KKR	Buy	KKR & CO L P DEL	$13,000	-23.5%	748	+2.0%	0.01%	-20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS	$13,000	-88.7%	220	-86.0%	0.01%	-87.9%
CRC	Sell	CALIFORNIA RES CORP	$13,000	-58.1%	5,033	-1.8%	0.01%	-55.6%
FL	Buy	FOOT LOCKER INC	$14,000	+600.0%	201	+548.4%	0.01%	+700.0%
FNF	Buy	FIDELITY NATIONAL FINANCIA	$13,000	+18.2%	372	+31.0%	0.01%	+33.3%
ASML		ASML HOLDING N V	$13,000	-13.3%	148	0.0%	0.01%	-11.1%
KMX	Buy	CARMAX INC	$14,000	+16.7%	241	+31.0%	0.01%	+14.3%
LTC		LTC PPTYS INC	$13,000	+8.3%	299	0.0%	0.01%	+14.3%
SHPG	Sell	SHIRE PLCsponsored adr	$14,000	-17.6%	66	-4.3%	0.01%	-20.0%
SONY	Buy	SONY CORPadr new	$14,000	+100.0%	564	+130.2%	0.01%	+100.0%
L	Buy	LOEWS CORP	$13,000	0.0%	350	+0.9%	0.01%	+14.3%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$14,000	-22.2%	575	+0.3%	0.01%	-20.0%
HRB		BLOCK H & R INC	$13,000	+18.2%	365	0.0%	0.01%	+33.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$13,000	-7.1%	508	-1.6%	0.01%	0.0%
ETN		EATON CORP PLC	$13,000	-23.5%	259	0.0%	0.01%	-20.0%
PACW		PACWEST BANCORP DEL	$13,000	-13.3%	312	0.0%	0.01%	-11.1%
AB	New	ALLIANCEBERNSTEIN HOLDINGunit ltd partn	$14,000	–	509	+100.0%	0.01%	–
IEF		ISHARES TR7-10 y tr bd etf	$12,000	0.0%	115	0.0%	0.01%	0.0%
MCA		BLACKROCK MUNIYIELD CALI Q	$11,000	0.0%	750	0.0%	0.01%	+16.7%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$11,000	+10.0%	158	+47.7%	0.01%	+16.7%
DEO		DIAGEO P L Cspon adr new	$12,000	-7.7%	114	0.0%	0.01%	0.0%
AMLP	New	ALPS ETF TRalerian mlp	$12,000	–	964	+100.0%	0.01%	–
RAI	Buy	REYNOLDS AMERICAN INC	$12,000	+20.0%	274	+100.0%	0.01%	+16.7%
CRM	Buy	SALESFORCE COM INC	$11,000	0.0%	165	+4.4%	0.01%	+16.7%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$12,000	-40.0%	5,500	-22.5%	0.01%	-36.4%
SDIV	New	GLOBAL X FDSglb x superdiv	$12,000	–	625	+100.0%	0.01%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP	$11,000	-26.7%	152	-19.1%	0.01%	-22.2%
VHC	Sell	VIRNETX HLDG CORP	$12,000	-36.8%	3,400	-24.4%	0.01%	-36.4%
VVC		VECTREN CORP	$11,000	0.0%	273	0.0%	0.01%	+16.7%
BBBY		BED BATH & BEYOND INC	$11,000	-21.4%	200	0.0%	0.01%	-12.5%
MIC	Buy	MACQUARIE INFRASTRUCTURE C	$11,000	+57.1%	144	+71.4%	0.01%	+75.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$11,000	+22.2%	141	+19.5%	0.01%	+40.0%
POST		POST HLDGS INC	$11,000	+10.0%	179	0.0%	0.01%	+16.7%
NVDA	Sell	NVIDIA CORP	$11,000	-59.3%	440	-67.2%	0.01%	-53.3%
ANTM		ANTHEM INC	$12,000	-14.3%	83	0.0%	0.01%	-12.5%
MHK	Sell	MOHAWK INDS INC	$11,000	-8.3%	58	-6.5%	0.01%	0.0%
ALLE	Buy	ALLEGION PUB LTD CO	$11,000	+10.0%	184	+9.5%	0.01%	+16.7%
EOG	Buy	EOG RES INC	$12,000	0.0%	162	+14.9%	0.01%	0.0%
XL		XL GROUP PLC	$11,000	-8.3%	314	0.0%	0.01%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$11,000	-8.3%	285	-3.4%	0.01%	0.0%
LMCK	Buy	LIBERTY MEDIA CORP DELAWAR	$11,000	0.0%	316	+1.0%	0.01%	+16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$12,000	-36.8%	1,100	-35.3%	0.01%	-36.4%
PBA		PEMBINA PIPELINE CORP	$12,000	-29.4%	516	0.0%	0.01%	-30.0%
EWS		ISHARESmsci singap etf	$12,000	-20.0%	1,218	0.0%	0.01%	-22.2%
MA		MASTERCARD INCcl a	$12,000	0.0%	130	0.0%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,000	0.0%	175	-19.0%	0.01%	0.0%
WFM		WHOLE FOODS MKT INC	$11,000	-21.4%	360	0.0%	0.01%	-12.5%
CHW		CALAMOS GBL DYN INCOME FUN	$12,000	-14.3%	1,675	0.0%	0.01%	-12.5%
MTB	Buy	M & T BK CORP	$11,000	0.0%	91	+4.6%	0.01%	+16.7%
CYNA	Buy	CYNAPSUS THERAPEUTICS INC	$11,000	+37.5%	700	+40.0%	0.01%	+40.0%
RAD		RITE AID CORP	$12,000	-29.4%	2,000	0.0%	0.01%	-30.0%
TDG	Buy	TRANSDIGM GROUP INC	$12,000	+33.3%	55	+34.1%	0.01%	+40.0%
ROST	Buy	ROSS STORES INC	$12,000	+50.0%	239	+42.3%	0.01%	+40.0%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$11,000	-71.8%	375	-72.3%	0.01%	-68.2%
KTF		DEUTSCHE MUN INCOME	$12,000	+9.1%	886	0.0%	0.01%	+16.7%
LBTYK	Buy	LIBERTY GLOBAL PLC	$12,000	-14.3%	282	+1.8%	0.01%	-12.5%
GLW	Sell	CORNING INC	$10,000	-68.8%	607	-62.2%	0.01%	-66.7%
FBT		FIRST TR EXCHANGE TRADED Fny arca biotech	$10,000	-16.7%	100	0.0%	0.01%	-14.3%
UL	New	UNILEVER PLCspon adr new	$10,000	–	248	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$10,000	–	200	+100.0%	0.01%	–
GRPN		GROUPON INC	$10,000	-33.3%	3,000	0.0%	0.01%	-33.3%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$10,000	+233.3%	395	+295.0%	0.01%	+200.0%
SHM		SPDR SERIES TRUSTnuvn br sht muni	$10,000	0.0%	400	0.0%	0.01%	0.0%
CRMD	Buy	CORMEDIX INC	$10,000	-28.6%	5,050	+44.3%	0.01%	-25.0%
ALTR		ALTERA CORP	$10,000	0.0%	192	0.0%	0.01%	0.0%
MS		MORGAN STANLEY	$10,000	-23.1%	332	0.0%	0.01%	-14.3%
RSG		REPUBLIC SVCS INC	$10,000	+11.1%	241	0.0%	0.01%	+20.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$10,000	-9.1%	227	-3.8%	0.01%	0.0%
PSCH		POWERSHARES ETF TR IIs&p smcp hc po	$10,000	0.0%	146	0.0%	0.01%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$10,000	+25.0%	132	+13.8%	0.01%	+20.0%
KAR	Sell	KAR AUCTION SVCS INC	$10,000	0.0%	277	-1.1%	0.01%	0.0%
NEA		NUVEEN AMT-FREE MUN INCOME	$8,000	0.0%	590	0.0%	0.01%	0.0%
UAL		UNITED CONTL HLDGS INC	$8,000	0.0%	159	0.0%	0.01%	0.0%
HES	Buy	HESS CORP	$9,000	-18.2%	181	+11.7%	0.01%	-16.7%
VEA	New	VANGUARD TAX MANAGED INTLftse dev mkt etf	$8,000	–	237	+100.0%	0.01%	–
IXC		ISHARES TRglobal energ etf	$9,000	-18.2%	318	0.0%	0.01%	-16.7%
IGE		ISHARES TRna nat res	$9,000	-25.0%	319	0.0%	0.01%	-28.6%
GVA		GRANITE CONSTR INC	$9,000	-18.2%	300	0.0%	0.01%	-16.7%
ARII	Buy	AMERICAN RAILCAR INDS INC	$8,000	-27.3%	225	+0.9%	0.01%	-16.7%
IT		GARTNER INC	$8,000	-11.1%	100	0.0%	0.01%	0.0%
FISV		FISERV INC	$8,000	+14.3%	88	0.0%	0.01%	+25.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$9,000	-18.2%	206	+1.0%	0.01%	-16.7%
AMX		AMERICA MOVIL SAB DE CV	$8,000	-27.3%	510	0.0%	0.01%	-16.7%
WTM	Buy	WHITE MTNS INS GROUP LTD	$9,000	+28.6%	12	+20.0%	0.01%	+25.0%
JCI		JOHNSON CTLS INC	$8,000	-20.0%	197	0.0%	0.01%	-16.7%
TWO	Sell	TWO HBRS INVT CORP	$9,000	-18.2%	1,000	-13.7%	0.01%	-16.7%
ENLK		ENLINK MIDSTREAM PARTNERS	$9,000	-30.8%	600	0.0%	0.01%	-28.6%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$8,000	-11.1%	310	+7.6%	0.01%	0.0%
TROV	New	TROVAGENE INC	$9,000	–	1,500	+100.0%	0.01%	–
LUK	Buy	LEUCADIA NATL CORP	$9,000	-10.0%	430	+2.1%	0.01%	-16.7%
LBRDK	Buy	LIBERTY BROADBAND CORP	$8,000	+14.3%	155	+17.4%	0.01%	+25.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS	$8,000	+60.0%	108	+56.5%	0.01%	+66.7%
TCAP		TRIANGLE CAP CORP	$8,000	-33.3%	500	0.0%	0.01%	-28.6%
LNC		LINCOLN NATL CORP IND	$9,000	-25.0%	200	0.0%	0.01%	-28.6%
CFX	Buy	COLFAX CORP	$9,000	-18.2%	309	+27.7%	0.01%	-16.7%
MUX	New	MCEWEN MNG INC	$9,000	–	10,000	+100.0%	0.01%	–
MDGN		MEDGENICS INC	$8,000	+33.3%	1,000	0.0%	0.01%	+66.7%
DES	New	WISDOMTREE TRsmallcap divid	$9,000	–	150	+100.0%	0.01%	–
TAP		MOLSON COORS BREWING COcl b	$8,000	+33.3%	92	0.0%	0.01%	+66.7%
ARW		ARROW ELECTRS INC	$8,000	0.0%	137	0.0%	0.01%	0.0%
DDD		3-D SYS CORP DEL	$9,000	-40.0%	750	0.0%	0.01%	-44.4%
CSIQ	New	CANADIAN SOLAR INC	$8,000	–	500	+100.0%	0.01%	–
ARG	Buy	AIRGAS INC	$9,000	+12.5%	98	+24.1%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$9,000	0.0%	281	-0.7%	0.01%	0.0%
RYAAY		RYANAIR HLDGS PLCsponsored adr	$9,000	0.0%	121	0.0%	0.01%	0.0%
ONVO		ORGANOVO HLDGS INC	$8,000	-27.3%	3,000	0.0%	0.01%	-16.7%
STAG		STAG INDL INC	$9,000	-10.0%	500	0.0%	0.01%	-16.7%
PSO	New	PEARSON PLCsponsored adr	$8,000	–	462	+100.0%	0.01%	–
QUMU	New	QUMU CORP	$8,000	–	2,000	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$9,000	–	202	+100.0%	0.01%	–
SPG		SIMON PPTY GROUP INC NEW	$9,000	+12.5%	49	0.0%	0.01%	0.0%
PRI		PRIMERICA INC	$9,000	0.0%	200	0.0%	0.01%	0.0%
PCLN		PRICELINE GRP INC	$9,000	+12.5%	7	0.0%	0.01%	0.0%
PSCF		POWERSHARES ETF TR IIs&p smcp fin p	$8,000	-11.1%	202	0.0%	0.01%	0.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$8,000	–	100	+100.0%	0.01%	–
ICE		INTERCONTINENTAL EXCHANGE	$9,000	0.0%	39	0.0%	0.01%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$9,000	-35.7%	1,600	-5.9%	0.01%	-37.5%
WSH	Buy	WILLIS GROUP HOLDINGS PUBL	$7,000	0.0%	159	+6.0%	0.00%	0.0%
ARWR	Buy	ARROWHEAD RESH CORP	$6,000	0.0%	1,100	+22.2%	0.00%	+33.3%
BR		BROADRIDGE FINL SOLUTIONS	$6,000	0.0%	113	0.0%	0.00%	+33.3%
LYB		LYONDELLBASELL INDUSTRIES	$7,000	-12.5%	79	0.0%	0.00%	-20.0%
EL		LAUDER ESTEE COS INCcl a	$6,000	-14.3%	77	0.0%	0.00%	0.0%
WMIH	New	WMIH CORP	$6,000	–	2,427	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$6,000	–	151	+100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$6,000	+20.0%	79	-1.2%	0.00%	+33.3%
SAND	New	SANDSTORM GOLD LTD	$7,000	–	2,489	+100.0%	0.00%	–
TSN		TYSON FOODS INCcl a	$6,000	0.0%	150	0.0%	0.00%	+33.3%
ENTG		ENTEGRIS INC	$7,000	-12.5%	564	0.0%	0.00%	-20.0%
OMC		OMNICOM GROUP INC	$7,000	0.0%	100	0.0%	0.00%	0.0%
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$6,000	–	169	+100.0%	0.00%	–
SEE		SEALED AIR CORP NEW	$6,000	0.0%	125	0.0%	0.00%	+33.3%
IGLB		ISHARES10+ yr cr bd etf	$6,000	0.0%	111	0.0%	0.00%	+33.3%
IHE	Sell	ISHARES TRu.s. pharma etf	$7,000	-58.8%	50	-50.0%	0.00%	-60.0%
CNXN		P C CONNECTION	$6,000	-14.3%	295	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$6,000	–	151	+2057.1%	0.00%	–
REX		REX AMERICAN RESOURCES COR	$6,000	-25.0%	120	0.0%	0.00%	-20.0%
GPRO	New	GOPRO INCcl a	$6,000	–	200	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$6,000	–	1,000	+100.0%	0.00%	–
SHAK		SHAKE SHACK INCcl a	$6,000	-25.0%	125	0.0%	0.00%	-20.0%
RYAM		RAYONIER ADVANCED MATLS IN	$6,000	-60.0%	911	0.0%	0.00%	-55.6%
PYPL	New	PAYPAL HLDGS INC	$7,000	–	221	+100.0%	0.00%	–
AVY		AVERY DENNISON CORP	$7,000	0.0%	119	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$7,000	+16.7%	84	0.0%	0.00%	+33.3%
POM		PEPCO HOLDINGS INC	$6,000	0.0%	228	0.0%	0.00%	+33.3%
EWC		ISHARESmsci cda etf	$7,000	-12.5%	284	0.0%	0.00%	-20.0%
CIM	Sell	CHIMERA INVT CORP	$6,000	-14.3%	461	-4.8%	0.00%	0.0%
SLW		SILVER WHEATON CORP	$7,000	-30.0%	600	0.0%	0.00%	-33.3%
LNG	Sell	CHENIERE ENERGY INC	$6,000	-33.3%	116	-7.9%	0.00%	-20.0%
CC	New	CHEMOURS CO	$6,000	–	906	+100.0%	0.00%	–
ARMH		ARM HLDGS PLCsponsored adr	$6,000	-14.3%	149	0.0%	0.00%	0.0%
ARCC		ARES CAP CORP	$7,000	-12.5%	500	0.0%	0.00%	-20.0%
UNM		UNUM GROUP	$6,000	-14.3%	193	0.0%	0.00%	0.0%
CERN		CERNER CORP	$7,000	-12.5%	110	0.0%	0.00%	-20.0%
TXT		TEXTRON INC	$6,000	-14.3%	152	0.0%	0.00%	0.0%
GDX		MARKET VECTORS ETF TRgold miner etf	$7,000	-22.2%	500	0.0%	0.00%	-20.0%
AER	New	AERCAP HOLDINGS NV	$7,000	–	182	+100.0%	0.00%	–
MHY		WESTERN ASSET MGD HI INCM	$6,000	-14.3%	1,400	0.0%	0.00%	0.0%
CPRT	Buy	COPART INC	$6,000	0.0%	183	+10.2%	0.00%	+33.3%
MFA		MFA FINL INC	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
WW		WEIGHT WATCHERS INTL INC N	$6,000	+20.0%	1,000	0.0%	0.00%	+33.3%
DDR	Buy	DDR CORP	$6,000	+100.0%	405	+108.8%	0.00%	+100.0%
LNT		ALLIANT ENERGY CORP	$6,000	0.0%	100	0.0%	0.00%	+33.3%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARcl a	$6,000	0.0%	159	+1.3%	0.00%	+33.3%
NOK		NOKIA CORPsponsored adr	$6,000	0.0%	945	0.0%	0.00%	+33.3%
LEG		LEGGETT & PLATT INC	$6,000	-14.3%	153	0.0%	0.00%	0.0%
HTS		HATTERAS FINL CORP	$6,000	-14.3%	400	0.0%	0.00%	0.0%
MSCI	Buy	MSCI INC	$5,000	-16.7%	91	+1.1%	0.00%	0.0%
TBT		PROSHARES TR	$5,000	-16.7%	125	0.0%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,000	-94.9%	124	-93.9%	0.00%	-94.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$5,000	0.0%	159	-10.2%	0.00%	0.0%
PSCD		POWERSHARES ETF TR IIs&p smcp c dis	$5,000	-16.7%	105	0.0%	0.00%	0.0%
EWH	New	ISHARESmsci hong kg etf	$5,000	–	271	+100.0%	0.00%	–
WAFD		WASHINGTON FED INC	$5,000	0.0%	225	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$5,000	0.0%	30	0.0%	0.00%	0.0%
ILF		ISHARES TRlatn amer 40 etf	$5,000	-16.7%	200	0.0%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$5,000	-16.7%	618	+23.6%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$5,000	0.0%	50	-19.4%	0.00%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$5,000	0.0%	90	+1.1%	0.00%	0.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$5,000	–	148	+100.0%	0.00%	–
FE	Buy	FIRSTENERGY CORP	$5,000	+400.0%	144	+380.0%	0.00%	+200.0%
JCPNQ	Buy	PENNEY J C INC	$5,000	+66.7%	547	+36.8%	0.00%	+50.0%
RH		RESTORATION HARDWARE HLDGS	$5,000	0.0%	53	0.0%	0.00%	0.0%
PPL		PPL CORP	$5,000	+25.0%	148	0.0%	0.00%	+50.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$5,000	0.0%	80	+25.0%	0.00%	0.0%
KKD		KRISPY KREME DOUGHNUTS INC	$5,000	-16.7%	320	0.0%	0.00%	0.0%
AMTD		TD AMERITRADE HLDG CORP	$5,000	-16.7%	168	0.0%	0.00%	0.0%
MAC		MACERICH CO	$5,000	0.0%	62	0.0%	0.00%	0.0%
UHT	New	UNIVERSAL HEALTH RLTY INCMsh ben int	$5,000	–	100	+100.0%	0.00%	–
EBAY		EBAY INC	$5,000	-61.5%	221	0.0%	0.00%	-57.1%
BBY	Sell	BEST BUY INC	$5,000	0.0%	145	-7.1%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$5,000	0.0%	70	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN	$5,000	0.0%	50	0.0%	0.00%	0.0%
GBX		GREENBRIER COS INC	$5,000	-28.6%	150	0.0%	0.00%	-25.0%
PANW	Buy	PALO ALTO NETWORKS INC	$5,000	+66.7%	31	+82.4%	0.00%	+50.0%
EWG	New	ISHARESmsci germany etf	$5,000	–	212	+100.0%	0.00%	–
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$5,000	-68.8%	62	-66.8%	0.00%	-66.7%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$5,000	-66.7%	2,700	-15.6%	0.00%	-66.7%
EVC		ENTRAVISION COMMUNICATIONScl a	$5,000	-28.6%	820	0.0%	0.00%	-25.0%
RDHL		REDHILL BIOPHARMA LTDsponsored ads	$5,000	-28.6%	400	0.0%	0.00%	-25.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$5,000	-78.3%	138	-76.5%	0.00%	-76.9%
ESS		ESSEX PPTY TR INC	$5,000	0.0%	23	0.0%	0.00%	0.0%
HAR		HARMAN INTL INDS INC	$5,000	-28.6%	57	0.0%	0.00%	-25.0%
DBO	New	POWERSHS DB MULTI SECT COMdb oil fund	$5,000	–	408	+100.0%	0.00%	–
WLFC		WILLIS LEASE FINANCE CORP	$5,000	-16.7%	300	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL	$5,000	+25.0%	39	0.0%	0.00%	+50.0%
TEF		TELEFONICA S Asponsored adr	$3,000	0.0%	232	0.0%	0.00%	0.0%
ALG		ALAMO GROUP INC	$4,000	-20.0%	91	0.0%	0.00%	-33.3%
ARE	New	ALEXANDRIA REAL ESTATE EQ	$3,000	–	32	+100.0%	0.00%	–
BABA		ALIBABA GROUP HLDG LTDsponsored ads	$3,000	-25.0%	49	0.0%	0.00%	0.0%
Y		ALLEGHANY CORP DEL	$3,000	0.0%	7	0.0%	0.00%	0.0%
AMPE		AMPIO PHARMACEUTICALS INC	$4,000	0.0%	1,525	0.0%	0.00%	0.0%
APHB	New	AMPLIPHI BIOSCIENCES CORP	$3,000	–	650	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC N	$4,000	–	78	+100.0%	0.00%	–
AIZ		ASSURANT INC	$3,000	+50.0%	36	0.0%	0.00%	+100.0%
ATO		ATMOS ENERGY CORP	$4,000	0.0%	73	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$4,000	0.0%	104	0.0%	0.00%	0.0%
IMLP		BARCLAYS BK PLCipath s&p mlp	$4,000	-33.3%	207	0.0%	0.00%	-33.3%
BWA		BORGWARNER INC	$4,000	-20.0%	90	0.0%	0.00%	-33.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,000	+200.0%	187	+167.1%	0.00%	+100.0%
BCLI		BRAINSTORM CELL THERAPEUTI	$3,000	-25.0%	1,100	0.0%	0.00%	0.0%
CSS	Buy	CSS INDS INC	$3,000	-25.0%	133	+0.8%	0.00%	0.0%
CPN	Sell	CALPINE CORP	$3,000	-40.0%	178	-33.8%	0.00%	-33.3%
CAM		CAMERON INTERNATIONAL CORP	$3,000	+50.0%	44	0.0%	0.00%	+100.0%
CCP	New	CARE CAP PPTYS INC	$3,000	–	91	+100.0%	0.00%	–
CCL		CARNIVAL CORPpaired ctf	$4,000	0.0%	77	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL	$4,000	-20.0%	69	0.0%	0.00%	-33.3%
CCE		COCA COLA ENTERPRISES INC	$3,000	0.0%	65	0.0%	0.00%	0.0%
CXP	New	COLUMBIA PPTY TR INC	$3,000	–	117	+100.0%	0.00%	–
CMCSK		COMCAST CORP NEWcl a spl	$3,000	-25.0%	61	0.0%	0.00%	0.0%
DST		DST SYS INC DEL	$3,000	0.0%	26	0.0%	0.00%	0.0%
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%	105	+41.9%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$3,000	-25.0%	50	0.0%	0.00%	0.0%
DCO		DUCOMMUN INC DEL	$3,000	0.0%	130	0.0%	0.00%	0.0%
EQT	New	EQT CORP	$3,000	–	53	+100.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP	$4,000	0.0%	148	0.0%	0.00%	0.0%
EXK	New	ENDEAVOUR SILVER CORP	$3,000	–	2,000	+100.0%	0.00%	–
EGN		ENERGEN CORP	$3,000	-25.0%	64	0.0%	0.00%	0.0%
EBF		ENNIS INC	$3,000	0.0%	162	0.0%	0.00%	0.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$3,000	+50.0%	46	0.0%	0.00%	+100.0%
EXR		EXTRA SPACE STORAGE INC	$4,000	+33.3%	53	0.0%	0.00%	0.0%
FTI		FMC TECHNOLOGIES INC	$4,000	-20.0%	120	0.0%	0.00%	-33.3%
FFIV		F5 NETWORKS INC	$3,000	0.0%	28	0.0%	0.00%	0.0%
FCSC	Sell	FIBROCELL SCIENCE INC	$3,000	-40.0%	700	-22.2%	0.00%	-33.3%
FLXS	Buy	FLEXSTEEL INDS INC	$4,000	-33.3%	137	+0.7%	0.00%	-33.3%
GGP		GENERAL GROWTH PPTYS INC N	$4,000	0.0%	166	0.0%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$3,000	-66.7%	97	-65.0%	0.00%	-60.0%
GHDX		GENOMIC HEALTH INC	$3,000	-25.0%	160	0.0%	0.00%	0.0%
LOPE		GRAND CANYON ED INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
GPM		GUGGENHEIM ENHNCD EQTY INC	$4,000	-20.0%	601	0.0%	0.00%	-33.3%
HCA		HCA HOLDINGS INC	$3,000	-25.0%	43	0.0%	0.00%	0.0%
HUM		HUMANA INC	$3,000	-25.0%	19	0.0%	0.00%	0.0%
INGR		INGREDION INC	$3,000	0.0%	34	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC	$4,000	0.0%	8	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$3,000	-25.0%	370	0.0%	0.00%	0.0%
JAKK	Sell	JAKKS PAC INC	$3,000	-75.0%	400	-66.7%	0.00%	-71.4%
KLAC		KLA-TENCOR CORP	$3,000	-25.0%	65	0.0%	0.00%	0.0%
KTCC		KEY TRONICS CORP	$3,000	0.0%	270	0.0%	0.00%	0.0%
KBAL	New	KIMBALL INTL INCcl b	$3,000	–	280	+100.0%	0.00%	–
KE		KIMBALL ELECTRONICS INC	$3,000	0.0%	210	0.0%	0.00%	0.0%
KIM		KIMCO RLTY CORP	$3,000	0.0%	119	0.0%	0.00%	0.0%
KN		KNOWLES CORP	$4,000	0.0%	204	0.0%	0.00%	0.0%
LMIA		LMI AEROSPACE INC	$4,000	0.0%	350	0.0%	0.00%	0.0%
LRCX		LAM RESEARCH CORP	$3,000	-25.0%	50	0.0%	0.00%	0.0%
LPI		LAREDO PETROLEUM INC	$3,000	-25.0%	300	0.0%	0.00%	0.0%
LEA		LEAR CORP	$3,000	0.0%	28	0.0%	0.00%	0.0%
LEN	New	LENNAR CORPcl a	$4,000	–	85	+100.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$3,000	0.0%	53	0.0%	0.00%	0.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS	$4,000	-20.0%	180	+14.6%	0.00%	-33.3%
LLTC		LINEAR TECHNOLOGY CORP	$4,000	0.0%	101	0.0%	0.00%	0.0%
LNKD		LINKEDIN CORP	$3,000	-25.0%	17	0.0%	0.00%	0.0%
MFC		MANULIFE FINL CORP	$4,000	-20.0%	245	0.0%	0.00%	-33.3%
SLX		MARKET VECTORS ETF TRmv steel index	$4,000	-20.0%	165	0.0%	0.00%	-33.3%
MHFI		MCGRAW HILL FINL INC	$4,000	-20.0%	46	0.0%	0.00%	-33.3%
MD		MEDNAX INC	$4,000	0.0%	50	0.0%	0.00%	0.0%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$4,000	-20.0%	515	0.0%	0.00%	-33.3%
NCR		NCR CORP NEW	$4,000	-20.0%	166	0.0%	0.00%	-33.3%
CUR		NEURALSTEM INC	$3,000	-40.0%	2,400	0.0%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,000	-66.7%	75	-72.7%	0.00%	-60.0%
PCMI		PCM INC	$4,000	0.0%	430	0.0%	0.00%	0.0%
PCAR		PACCAR INC	$4,000	-20.0%	71	0.0%	0.00%	-33.3%
PKI		PERKINELMER INC	$4,000	0.0%	78	0.0%	0.00%	0.0%
PTX	New	PERNIX THERAPEUTICS HLDGS	$3,000	–	1,000	+100.0%	0.00%	–
PF		PINNACLE FOODS INC DEL	$4,000	-20.0%	99	0.0%	0.00%	-33.3%
PBI		PITNEY BOWES INC	$4,000	-20.0%	224	0.0%	0.00%	-33.3%
PAH	New	PLATFORM SPECIALTY PRODS C	$4,000	–	342	+100.0%	0.00%	–
DBC		POWERSHARES DB CMDTY IDX Tunit ben int	$4,000	-20.0%	279	0.0%	0.00%	-33.3%
PCP	Buy	PRECISION CASTPARTS CORP	$3,000	+200.0%	13	+85.7%	0.00%	+100.0%
PEG		PUBLIC SVC ENTERPRISE GROU	$4,000	+33.3%	84	0.0%	0.00%	0.0%
RCMT		RCM TECHNOLOGIES INC	$4,000	0.0%	780	0.0%	0.00%	0.0%
RF		REGIONS FINL CORP NEW	$4,000	0.0%	419	0.0%	0.00%	0.0%
RS		RELIANCE STEEL & ALUMINUM	$3,000	0.0%	57	0.0%	0.00%	0.0%
RCKY	Buy	ROCKY BRANDS INC	$3,000	-25.0%	213	+0.5%	0.00%	0.0%
SEIC		SEI INVESTMENTS CO	$4,000	0.0%	89	0.0%	0.00%	0.0%
SALM	Buy	SALEM MEDIA GROUP INCcl a	$3,000	0.0%	538	+0.9%	0.00%	0.0%
SMG		SCOTTS MIRACLE GRO COcl a	$3,000	0.0%	43	0.0%	0.00%	0.0%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$3,000	-25.0%	150	0.0%	0.00%	0.0%
SSRI		SILVER STD RES INC	$3,000	0.0%	500	0.0%	0.00%	0.0%
SOHU		SOHU COM INC	$4,000	-33.3%	100	0.0%	0.00%	-33.3%
SWX		SOUTHWEST GAS CORP	$3,000	0.0%	49	0.0%	0.00%	0.0%
SE	Sell	SPECTRA ENERGY CORP	$4,000	-81.0%	149	-77.0%	0.00%	-83.3%
SMP		STANDARD MTR PRODS INC	$4,000	0.0%	124	0.0%	0.00%	0.0%
SNPS		SYNOPSYS INC	$3,000	0.0%	62	0.0%	0.00%	0.0%
TE		TECO ENERGY INC	$4,000	+33.3%	144	0.0%	0.00%	0.0%
TMUS		T MOBILE US INC	$4,000	0.0%	95	0.0%	0.00%	0.0%
TER		TERADYNE INC	$3,000	0.0%	167	0.0%	0.00%	0.0%
TCPTF	Buy	THOMPSON CREEK METALS CO I	$3,000	+50.0%	7,980	+167.8%	0.00%	+100.0%
TIF		TIFFANY & CO NEW	$4,000	0.0%	49	0.0%	0.00%	0.0%
TMK		TORCHMARK CORP	$3,000	0.0%	54	0.0%	0.00%	0.0%
TA		TRAVELCENTERS AMER LLC	$4,000	-33.3%	380	0.0%	0.00%	-33.3%
USO	New	UNITED STATES OIL FUND LPunits	$4,000	–	250	+100.0%	0.00%	–
VALE		VALE S Aadr	$3,000	-25.0%	760	0.0%	0.00%	0.0%
VSTO		VISTA OUTDOOR INC	$3,000	0.0%	64	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$3,000	0.0%	20	0.0%	0.00%	0.0%
XYL	Sell	XYLEM INC	$3,000	-72.7%	81	-72.0%	0.00%	-66.7%
NBR		NABORS INDUSTRIES LTD	$3,000	-25.0%	300	0.0%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$3,000	-40.0%	238	-20.7%	0.00%	-33.3%
NCLH		NORWEGIAN CRUISE LINE HLDG	$3,000	0.0%	45	0.0%	0.00%	0.0%
TNP		TSAKOS ENERGY NAVIGATION L	$4,000	-20.0%	500	0.0%	0.00%	-33.3%
TYC		TYCO INTL PLC	$3,000	0.0%	79	0.0%	0.00%	0.0%
RIG		TRANSOCEAN LTD	$4,000	-20.0%	316	0.0%	0.00%	-33.3%
AVGO	New	AVAGO TECHNOLOGIES LTD	$3,000	–	24	+100.0%	0.00%	–
ACM	Buy	AECOM	$2,000	0.0%	74	+21.3%	0.00%	0.0%
HTZ		HERTZ GLOBAL HOLDINGS INC	$1,000	0.0%	46	0.0%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,000	0.0%	53	-14.5%	0.00%	0.0%
HAS		HASBRO INC	$2,000	0.0%	23	0.0%	0.00%	0.0%
HDNG	Buy	HARDINGE INC	$2,000	-33.3%	265	+0.4%	0.00%	-50.0%
HTGM		HTG MOLECULAR DIAGNOSTICS	$1,000	0.0%	100	0.0%	0.00%	0.0%
HCP		HCP INC	$1,000	0.0%	25	0.0%	0.00%	0.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$2,000	0.0%	77	+2.7%	0.00%	0.0%
GPK		GRAPHIC PACKAGING HLDG CO	$2,000	0.0%	157	0.0%	0.00%	0.0%
GG		GOLDCORP INC NEW	$1,000	-50.0%	100	0.0%	0.00%	0.0%
GORO		GOLD RESOURCE CORP	$1,000	0.0%	500	0.0%	0.00%	0.0%
VEC		VECTRUS INC	$1,000	0.0%	33	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%
GATX	Sell	GATX CORP	$2,000	-33.3%	44	-24.1%	0.00%	-50.0%
FSM		FORTUNA SILVER MINES INC	$1,000	-50.0%	500	0.0%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,000	-66.7%	35	-43.5%	0.00%	-50.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$2,000	+100.0%	149	-3.9%	0.00%	0.0%
FHN		FIRST HORIZON NATL CORP	$1,000	0.0%	80	0.0%	0.00%	0.0%
FCNCA		FIRST CTZNS BANCSHARES INCcl a	$1,000	0.0%	5	0.0%	0.00%	0.0%
EMX	New	EURASIAN MINERALS INC	$1,000	–	3,000	+100.0%	0.00%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,000	-96.9%	9	-98.0%	0.00%	-94.4%
ETRM		ENTEROMEDICS INC	$1,000	-50.0%	3,000	0.0%	0.00%	0.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,000	–	18	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$1,000	–	18	+100.0%	0.00%	–
EGO		ELDORADO GOLD CORP NEW	$1,000	0.0%	200	0.0%	0.00%	0.0%
EBIX		EBIX INC	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
WILN		WI-LAN INC	$1,000	0.0%	600	0.0%	0.00%	0.0%
VRNG	Sell	VRINGO INC	$2,000	0.0%	3,300	-13.2%	0.00%	0.0%
VMC	New	VULCAN MATLS CO	$1,000	–	14	+100.0%	0.00%	–
RRD		DONNELLEY R R & SONS CO	$1,000	0.0%	84	0.0%	0.00%	0.0%
LABU	New	DIREXION SHS ETF TRsp biotch bull	$1,000	–	50	+100.0%	0.00%	–
WPG	Buy	WP GLIMCHER IN	$2,000	–	167	+1418.2%	0.00%	–
WDR		WADDELL & REED FINL INCcl a	$1,000	0.0%	29	0.0%	0.00%	0.0%
FANG		DIAMONDBACK ENERGY INC	$1,000	0.0%	12	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$2,000	0.0%	25	0.0%	0.00%	0.0%
DHI	New	D R HORTON INC	$2,000	–	85	+100.0%	0.00%	–
DBVT		DBV TECHNOLOGIES S Asponsored adr	$1,000	0.0%	20	0.0%	0.00%	0.0%
WPP		WAUSAU PAPER CORP	$2,000	-33.3%	340	0.0%	0.00%	-50.0%
WBMD		WEBMD HEALTH CORP	$1,000	0.0%	19	0.0%	0.00%	0.0%
WBS		WEBSTER FINL CORP CONN	$2,000	-33.3%	67	0.0%	0.00%	-50.0%
CY		CYPRESS SEMICONDUCTOR CORP	$1,000	0.0%	84	0.0%	0.00%	0.0%
WRI		WEINGARTEN RLTY INVSsh ben int	$1,000	0.0%	41	0.0%	0.00%	0.0%
CCK		CROWN HOLDINGS INC	$1,000	0.0%	27	0.0%	0.00%	0.0%
WCC		WESCO INTL INC	$2,000	0.0%	35	0.0%	0.00%	0.0%
CR	Buy	CRANE CO	$2,000	0.0%	39	+18.2%	0.00%	0.0%
CIG	New	COMPANHIA ENERGETICA DE MIsp adr n-v pfd	$2,000	–	1,000	+100.0%	0.00%	–
WU		WESTERN UN CO	$1,000	0.0%	46	0.0%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$2,000	-87.5%	83	-83.2%	0.00%	-88.9%
CMC		COMMERCIAL METALS CO	$1,000	0.0%	93	0.0%	0.00%	0.0%
CDE		COEUR MNG INC	$1,000	-50.0%	302	0.0%	0.00%	0.0%
COH		COACH INC	$2,000	0.0%	62	0.0%	0.00%	0.0%
HAO		CLAYMORE EXCHANGE TRD FD Tgugg chn sml cap	$2,000	-33.3%	104	0.0%	0.00%	-50.0%
CQQQ		CLAYMORE EXCHANGE TRD FD Tgugg chn tech	$1,000	-50.0%	50	0.0%	0.00%	0.0%
CYN		CITY NATL CORP	$1,000	0.0%	14	0.0%	0.00%	0.0%
CTXS		CITRIX SYS INC	$1,000	0.0%	13	0.0%	0.00%	0.0%
CINF		CINCINNATI FINL CORP	$1,000	0.0%	23	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$2,000	-33.3%	123	-25.9%	0.00%	-50.0%
CAH		CARDINAL HEALTH INC	$1,000	0.0%	10	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$2,000	0.0%	47	0.0%	0.00%	0.0%
CA		CA INC	$2,000	-33.3%	90	0.0%	0.00%	-50.0%
XLNX		XILINX INC	$2,000	0.0%	46	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC	$1,000	-50.0%	500	0.0%	0.00%	0.0%
BRCM	New	BROADCOM CORPcl a	$1,000	–	21	+100.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPcl a	$2,000	0.0%	22	0.0%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC	$1,000	0.0%	5	0.0%	0.00%	0.0%
BAH		BOOZ ALLEN HAMILTON HLDG Ccl a	$1,000	0.0%	47	0.0%	0.00%	0.0%
MUA	New	BLACKROCK MUNIASSETS FD IN	$2,000	–	182	+100.0%	0.00%	–
TECH		BIO TECHNE CORP	$2,000	0.0%	24	0.0%	0.00%	0.0%
BIG		BIG LOTS INC	$1,000	0.0%	14	0.0%	0.00%	0.0%
BMS		BEMIS INC	$2,000	-33.3%	63	0.0%	0.00%	-50.0%
AGO		ASSURED GUARANTY LTD	$1,000	0.0%	56	0.0%	0.00%	0.0%
MT		ARCELORMITTAL SA LUXEMBOURny registry sh	$1,000	-50.0%	200	0.0%	0.00%	0.0%
WTR		AQUA AMERICA INC	$2,000	0.0%	73	0.0%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$2,000	0.0%	106	+16.5%	0.00%	0.0%
ENH		ENDURANCE SPECIALTY HLDGS	$1,000	0.0%	10	0.0%	0.00%	0.0%
AIV	New	APARTMENT INVT & MGMT COcl a	$2,000	–	59	+100.0%	0.00%	–
APA	Buy	APACHE CORP	$2,000	-33.3%	62	+31.9%	0.00%	-50.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,000	0.0%	86	-12.2%	0.00%	0.0%
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%
AWK		AMERICAN WTR WKS CO INC NE	$1,000	0.0%	25	0.0%	0.00%	0.0%
MNKKQ		MALLINCKRODT PUB LTD CO	$2,000	-33.3%	25	0.0%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP Lord	$1,000	0.0%	67	-6.9%	0.00%	0.0%
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	27	+100.0%	0.00%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$2,000	0.0%	38	-32.1%	0.00%	0.0%
ACAS		AMERICAN CAP LTD	$1,000	0.0%	52	0.0%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$2,000	0.0%	32	+14.3%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS	$1,000	0.0%	52	0.0%	0.00%	0.0%
AEE		AMEREN CORP	$2,000	0.0%	49	0.0%	0.00%	0.0%
AAU	New	ALMADEN MINERALS LTD	$1,000	–	1,500	+100.0%	0.00%	–
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%
AA	Sell	ALCOA INC	$1,000	-80.0%	151	-65.3%	0.00%	-66.7%
GRMN		GARMIN LTD	$2,000	0.0%	52	0.0%	0.00%	0.0%
AGI	New	ALAMOS GOLD INC	$2,000	–	500	+100.0%	0.00%	–
A		AGILENT TECHNOLOGIES INC	$1,000	0.0%	15	0.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$2,000	-85.7%	13	-83.3%	0.00%	-87.5%
AXAS		ABRAXAS PETE CORP	$1,000	-66.7%	1,000	0.0%	0.00%	-50.0%
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%
SJT		SAN JUAN BASIN RTY TRunit ben int	$1,000	-50.0%	150	0.0%	0.00%	0.0%
SLM		SLM CORP	$1,000	-50.0%	179	0.0%	0.00%	0.0%
SGMS		SCIENTIFIC GAMES CORPcl a	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
RUTH		RUTHS HOSPITALITY GROUP IN	$1,000	0.0%	50	0.0%	0.00%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,000	-33.3%	37	+2.8%	0.00%	-50.0%
RNN		REXAHN PHARMACEUTICALS INC	$1,000	0.0%	1,000	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP AMER INC	$1,000	0.0%	12	0.0%	0.00%	0.0%
SCI		SERVICE CORP INTL	$1,000	0.0%	44	0.0%	0.00%	0.0%
REGN	New	REGENERON PHARMACEUTICALS	$2,000	–	5	+100.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL IN	$1,000	0.0%	17	0.0%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$2,000	-60.0%	14	-64.1%	0.00%	-66.7%
SBY		SILVER BAY RLTY TR CORP	$1,000	0.0%	48	0.0%	0.00%	0.0%
ZQKSQ		QUIKSILVER INC	$1,000	-95.0%	30,000	0.0%	0.00%	-90.9%
PHM		PULTE GROUP INC	$1,000	0.0%	45	0.0%	0.00%	0.0%
PRAN		PRANA BIOTECHNOLOGY LTDsponsored adr	$1,000	0.0%	600	0.0%	0.00%	0.0%
SJM		SMUCKER J M CO	$1,000	0.0%	8	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$2,000	0.0%	18	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$1,000	0.0%	28	0.0%	0.00%	0.0%
PDM		PIEDMONT OFFICE REALTY TR	$2,000	0.0%	97	0.0%	0.00%	0.0%
SFUN		SOUFUN HLDGS LTDadr	$2,000	0.0%	250	0.0%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,000	-50.0%	64	-36.6%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$1,000	-87.5%	42	-92.3%	0.00%	-80.0%
PDCE		PDC ENERGY INC	$1,000	0.0%	20	0.0%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS I	$2,000	0.0%	43	0.0%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,000	-33.3%	191	-26.3%	0.00%	-50.0%
PBF		PBF ENERGY INCcl a	$2,000	0.0%	63	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW	$1,000	0.0%	27	0.0%	0.00%	0.0%
OA		ORBITAL ATK INC	$2,000	0.0%	32	0.0%	0.00%	0.0%
ONCS		ONCOSEC MED INC	$1,000	0.0%	200	0.0%	0.00%	0.0%
ONCYF		ONCOLYTICS BIOTECH INC	$1,000	0.0%	1,200	0.0%	0.00%	0.0%
STLD		STEEL DYNAMICS INC	$1,000	0.0%	57	0.0%	0.00%	0.0%
ON		ON SEMICONDUCTOR CORP	$2,000	0.0%	204	0.0%	0.00%	0.0%
ZEUS		OLYMPIC STEEL INC	$2,000	-33.3%	161	0.0%	0.00%	-50.0%
ORI		OLD REP INTL CORP	$2,000	0.0%	150	0.0%	0.00%	0.0%
SU		SUNCOR ENERGY INC NEW	$1,000	0.0%	50	0.0%	0.00%	0.0%
OCAT		OCATA THERAPEUTICS INC	$1,000	-50.0%	340	0.0%	0.00%	0.0%
NXTD		NXT ID INC	$1,000	-50.0%	1,000	0.0%	0.00%	0.0%
SNX		SYNNEX CORP	$1,000	0.0%	15	0.0%	0.00%	0.0%
OMG		OM GROUP INC	$1,000	0.0%	30	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		TAKE-TWO INTERACTIVE SOFTW	$2,000	0.0%	75	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS	$2,000	+100.0%	46	0.0%	0.00%	0.0%
NRF	New	NORTHSTAR RLTY FIN CORP	$2,000	–	158	+100.0%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$2,000	-60.0%	60	-49.2%	0.00%	-66.7%
NWSA		NEWS CORP NEWcl a	$1,000	0.0%	68	0.0%	0.00%	0.0%
ADT	Sell	THE ADT CORPORATION	$2,000	0.0%	65	-11.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC	$2,000	0.0%	85	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW	$2,000	0.0%	88	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC	$1,000	0.0%	36	0.0%	0.00%	0.0%
NTAP		NETAPP INC	$2,000	0.0%	79	0.0%	0.00%	0.0%
NAVI		NAVIENT CORP	$2,000	-33.3%	179	0.0%	0.00%	-50.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$2,000	0.0%	65	+32.7%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J	$1,000	0.0%	24	0.0%	0.00%	0.0%
NK	New	NANTKWEST INC	$2,000	–	200	+100.0%	0.00%	–
MOS		MOSAIC CO NEW	$1,000	0.0%	18	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$2,000	0.0%	22	0.0%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$1,000	-50.0%	83	+1.2%	0.00%	0.0%
MBLX		METABOLIX INC	$2,000	-60.0%	1,333	0.0%	0.00%	-66.7%
TKR	Sell	TIMKEN CO	$2,000	0.0%	58	-1.7%	0.00%	0.0%
MRLN		MARLIN BUSINESS SVCS CORP	$2,000	0.0%	140	0.0%	0.00%	0.0%
LINEQ		LINN ENERGY LLCunit ltd liab	$1,000	-50.0%	238	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INC	$1,000	0.0%	8	0.0%	0.00%	0.0%
LECO		LINCOLN ELEC HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,000	-50.0%	33	-19.5%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$2,000	-33.3%	39	0.0%	0.00%	-50.0%
LH		LABORATORY CORP AMER HLDGS	$2,000	0.0%	20	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$2,000	0.0%	55	0.0%	0.00%	0.0%
KSS		KOHLS CORP	$2,000	-33.3%	45	0.0%	0.00%	-50.0%
KEX		KIRBY CORP	$1,000	0.0%	16	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		JABIL CIRCUIT INC	$2,000	0.0%	100	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$2,000	0.0%	51	0.0%	0.00%	0.0%
ITC		ITC HLDGS CORP	$2,000	0.0%	57	0.0%	0.00%	0.0%
UAA	New	UNDER ARMOUR INCcl a	$1,000	–	13	+100.0%	0.00%	–
ISIS		ISIS PHARMACEUTICALS INC	$1,000	-50.0%	35	0.0%	0.00%	0.0%
EWZ		ISHARESmsci brz cap etf	$1,000	-50.0%	65	0.0%	0.00%	0.0%
IO		ION GEOPHYSICAL CORP	$2,000	-60.0%	5,000	0.0%	0.00%	-66.7%
INVT	Sell	INVENTERGY GLOBAL INC	$2,000	0.0%	6,000	-15.5%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$1,000	0.0%	54	0.0%	0.00%	0.0%
ISHCQ	Buy	INTERNATIONAL SHIPHOLDING	$1,000	0.0%	165	+1.2%	0.00%	0.0%
USM		UNITED STATES CELLULAR COR	$1,000	0.0%	27	0.0%	0.00%	0.0%
IP		INTL PAPER CO	$1,000	0.0%	20	0.0%	0.00%	0.0%
INCY	New	INCYTE CORP	$1,000	–	9	+100.0%	0.00%	–
IEX		IDEX CORP	$1,000	-50.0%	21	0.0%	0.00%	0.0%
H		HYATT HOTELS CORP	$1,000	0.0%	25	0.0%	0.00%	0.0%
VOXX		VOXX INTL CORPcl a	$2,000	0.0%	290	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP	$1,000	-66.7%	154	0.0%	0.00%	-50.0%
VLY		VALLEY NATL BANCORP	$1,000	0.0%	67	0.0%	0.00%	0.0%
VAL		VALSPAR CORP	$2,000	0.0%	27	0.0%	0.00%	0.0%
HHC		HOWARD HUGHES CORP	$2,000	-33.3%	18	0.0%	0.00%	-50.0%
HST		HOST HOTELS & RESORTS INC	$1,000	0.0%	63	0.0%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR	$2,000	-33.3%	87	0.0%	0.00%	-50.0%
SCTY		SOLARCITY CORP	$0	–	9	0.0%	0.00%	–
GSV		GOLD STD VENTURES CORP	$0	–	1,000	0.0%	0.00%	–
VPCO	New	VAPOR CORP DEL	$0	–	6	+100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-1,250	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-21	-100.0%	0.00%	–
GGB		GERDAU S Aspon adr rep pfd	$0	–	200	0.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOL	$0	–	28	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC	$0	–	10	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC	$0	–	13	+100.0%	0.00%	–
STEM		STEMCELLS INC	$0	–	250	0.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-181	-100.0%	0.00%	–
SNSS		SUNESIS PHARMACEUTICALS IN	$0	–	141	0.0%	0.00%	–
ETAK		ELEPHANT TALK COMM CORP	$0	–	650	0.0%	0.00%	–
OIBRC	New	OI S.A.spn adr new	$0	–	3	+100.0%	0.00%	–
DNOW		NOW INC	$0	–	5	0.0%	0.00%	–
NCQ	New	NOVACOPPER INC	$0	–	300	+100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-100	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLO	$0	–	-28	-100.0%	0.00%	–
VPCO	Exit	VAPOR CORP NEV	$0	–	-34	-100.0%	0.00%	–
HQL	Buy	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	13	+8.3%	0.00%	–
DSS		DOCUMENT SEC SYS INC	$0	–	1,300	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$0	–	415	0.0%	0.00%	–
TESO		TESCO CORP	$0	–	20	0.0%	0.00%	–
DISH		DISH NETWORK CORPcl a	$0	–	3	0.0%	0.00%	–
NURO		NEUROMETRIX INC	$0	–	89	0.0%	0.00%	–
SDOCQ		SANDRIDGE ENERGY INC	$0	–	500	0.0%	0.00%	–
GLD	New	SPDR GOLD TRUSTcall	$0	–	8	+100.0%	0.00%	–
SOL		RENESOLA LTDspons ads	$0	–	30	0.0%	0.00%	–
NNVC		NANOVIRICIDES INC	$0	–	200	0.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$0	–	377	+100.0%	0.00%	–
TIME		TIME INC NEW	$0	–	8	0.0%	0.00%	–
PLUG		PLUG POWER INC	$0	–	15	0.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-1	-100.0%	0.00%	–
MNI		MCCLATCHY COcl a	$0	–	362	0.0%	0.00%	–
MSO		MARTHA STEWART LIVING OMNIcl a	$0	–	50	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE	$0	–	2	0.0%	0.00%	–
SLW	New	SILVER WHEATON CORPcall	$0	–	10	+100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$0	–	27	0.0%	0.00%	–
CREE		CREE INC	$0	–	4	0.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$0	-100.0%	32	-94.9%	0.00%	-100.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$0	–	7	0.0%	0.00%	–
CVM	Exit	CEL SCI CORP	$0	–	-500	-100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTcall	$0	–	25	+100.0%	0.00%	–
OIBRQ	Exit	OI S.A.spn adr pfd new	$0	–	-40	-100.0%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$0	-100.0%	500	-66.7%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEW	$0	-100.0%	42	-30.0%	0.00%	-100.0%
CST		CST BRANDS INC	$0	–	11	0.0%	0.00%	–
IMN		IMATION CORP	$0	-100.0%	160	0.0%	0.00%	-100.0%
BTU	Exit	PEABODY ENERGY CORP	$0	–	-146	-100.0%	0.00%	–
HBM		HUDBAY MINERALS INC	$0	-100.0%	115	0.0%	0.00%	-100.0%
HAWK		BLACKHAWK NETWORK HLDGS IN	$0	–	9	0.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER COR	$0	–	-75	-100.0%	0.00%	–
HOSSQ		HORNBECK OFFSHORE SVCS INC	$0	–	20	0.0%	0.00%	–
BXE		BELLATRIX EXPLORATION LTD	$0	–	21	0.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$0	–	15	+100.0%	0.00%	–
BKS		BARNES & NOBLE INC	$0	-100.0%	24	0.0%	0.00%	-100.0%
EOXLQ	Exit	EMERALD OIL INC	$0	–	-500	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-39	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-256	-100.0%	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-4,000	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-83	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-50	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-61	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-169	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-8	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-55	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-8	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-25	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS I	$0	–	-71	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-59	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-34	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-43	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-149	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-125	-100.0%	-0.00%	–
5101PS	Exit	CAMAC ENERGY INC	$0	–	-324	-100.0%	-0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-1,500	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-23	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-36	-100.0%	-0.00%	–
SPSM	Exit	SPDR SER TRspdr russel 2000	$0	–	-58	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-145	-100.0%	-0.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-101	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-36	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-83	-100.0%	-0.00%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-70	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-104	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-173	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-54	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-4,200	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-24	-100.0%	-0.00%	–
FDI	Exit	FORT DEARBORN INCOME SECS I	$0	–	-625	-100.0%	-0.01%	–
SPLB	Exit	SPDR SERIES TRUSTlng trm corp bd	$0	–	-225	-100.0%	-0.01%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS I	$0	–	-4,000	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-832	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-130	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-500	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-3,000	-100.0%	-0.01%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-6,787	-100.0%	-0.01%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-939	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-1,000	-100.0%	-0.01%	–
NAZ	Exit	NUVEEN ARIZ PREM INCOME MUN	$0	–	-1,002	-100.0%	-0.01%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-2,313	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-831	-100.0%	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-341	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-500	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,000	-100.0%	-0.01%	–
B	Exit	BARNES GROUP INC	$0	–	-624	-100.0%	-0.01%	–
UIL	Exit	UIL HLDG CORP	$0	–	-583	-100.0%	-0.02%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-3,000	-100.0%	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSs&p wrld ex us	$0	–	-1,052	-100.0%	-0.02%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-185	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-4,000	-100.0%	-0.04%	–
PFN	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-7,044	-100.0%	-0.04%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-1,100	-100.0%	-0.05%	–
HSP	Exit	HOSPIRA INC	$0	–	-1,281	-100.0%	-0.06%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-1,200	-100.0%	-0.08%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS Lpartnership un	$0	–	-6,724	-100.0%	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-2,533	-100.0%	-0.12%	–
A309PS	Exit	DIRECTV	$0	–	-4,265	-100.0%	-0.23%	–

Original filings

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

View 13F-HR filed 2015-11-02

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