TCI Wealth Advisors, Inc. - Q3 2015 holdings

$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 5.3% .

 Value Shares↓ Weighting
HON  HONEYWELL INTL INC$2,003,000
-7.1%
21,1570.0%1.21%
-2.3%
BIIB  BIOGEN INC$1,948,000
-27.8%
6,6760.0%1.17%
-24.0%
AMZN  AMAZON COM INC$1,887,000
+17.9%
3,6860.0%1.14%
+24.1%
ZION  ZIONS BANCORPORATION$1,681,000
-13.3%
61,0540.0%1.01%
-8.7%
SM  SM ENERGY CO$1,330,000
-30.5%
41,4970.0%0.80%
-26.9%
CVGW  CALAVO GROWERS INC$937,000
-14.1%
21,0000.0%0.56%
-9.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$917,000
-7.7%
23,8560.0%0.55%
-2.8%
WWD  WOODWARD INC$779,000
-26.0%
19,1340.0%0.47%
-22.1%
YUM  YUM BRANDS INC$758,000
-11.2%
9,4750.0%0.46%
-6.5%
VBK  VANGUARD INDEX FDSsml cp grw etf$656,000
-12.3%
5,5720.0%0.40%
-7.7%
ITW  ILLINOIS TOOL WKS INC$641,000
-10.3%
7,7860.0%0.39%
-5.6%
INTU  INTUIT$510,000
-11.9%
5,7430.0%0.31%
-7.3%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$463,000
-6.8%
9,2610.0%0.28%
-2.1%
DHR  DANAHER CORP DEL$428,000
-0.5%
5,0250.0%0.26%
+4.9%
DOO  WISDOMTREE TRintl div ex finl$408,000
-10.5%
10,7030.0%0.25%
-5.7%
SNA  SNAP ON INC$387,000
-5.1%
2,5610.0%0.23%
-0.4%
SIAL  SIGMA ALDRICH CORP$333,000
-0.3%
2,4000.0%0.20%
+5.2%
AXP  AMERICAN EXPRESS CO$330,000
-4.3%
4,4450.0%0.20%
+0.5%
BFA  BROWN FORMAN CORPcl a$299,000
-4.2%
2,7990.0%0.18%
+0.6%
EFV  ISHARES TReafe value etf$290,000
-11.6%
6,2660.0%0.18%
-6.9%
SLB  SCHLUMBERGER LTD$250,000
-19.9%
3,6240.0%0.15%
-15.6%
ADP  AUTOMATIC DATA PROCESSING$247,0000.0%3,0730.0%0.15%
+5.7%
DOW  DOW CHEM CO$246,000
-17.2%
5,8020.0%0.15%
-12.9%
ORCL  ORACLE CORP$242,000
-10.4%
6,7100.0%0.15%
-5.8%
TGNA  TEGNA INC$239,000
-30.1%
10,6660.0%0.14%
-26.5%
AXE  ANIXTER INTL INC$231,000
-11.5%
4,0000.0%0.14%
-6.7%
IWO  ISHARES TRrus 2000 grw etf$225,000
-13.5%
1,6830.0%0.14%
-8.7%
PSMT  PRICESMART INC$225,000
-15.1%
2,9070.0%0.14%
-10.5%
BDX  BECTON DICKINSON & CO$223,000
-6.7%
1,6840.0%0.13%
-2.2%
WR  WESTAR ENERGY INC$197,000
+12.6%
5,1180.0%0.12%
+19.0%
SYY  SYSCO CORP$196,000
+7.7%
5,0280.0%0.12%
+13.5%
XEL  XCEL ENERGY INC$186,000
+10.1%
5,2530.0%0.11%
+15.5%
ATR  APTARGROUP INC$180,000
+3.4%
2,7280.0%0.11%
+8.0%
TROW  PRICE T ROWE GROUP INC$168,000
-10.6%
2,4240.0%0.10%
-6.5%
SPSB  SPDR SERIES TRUSTbarc sht tr cp$164,000
-0.6%
5,3800.0%0.10%
+5.3%
XLE  SELECT SECTOR SPDR TRsbi int-energy$163,000
-18.5%
2,6590.0%0.10%
-14.0%
WAL  WESTERN ALLIANCE BANCORP$157,000
-9.2%
5,1250.0%0.10%
-4.0%
NFJ  ALLIANZGI NFJ DIVID INT &$153,000
-15.5%
12,0000.0%0.09%
-11.5%
HPQ  HEWLETT PACKARD CO$151,000
-14.7%
5,8850.0%0.09%
-9.9%
EMC  E M C CORP MASS$143,000
-8.3%
5,9050.0%0.09%
-3.4%
HRC  HILL ROM HLDGS INC$138,000
-4.2%
2,6560.0%0.08%
+1.2%
HSIC  SCHEIN HENRY INC$133,000
-6.3%
1,0000.0%0.08%
-1.2%
SRE  SEMPRA ENERGY$131,000
-2.2%
1,3550.0%0.08%
+2.6%
CHH  CHOICE HOTELS INTL INC$131,000
-12.1%
2,7490.0%0.08%
-7.1%
GWW  GRAINGER W W INC$129,000
-9.2%
6000.0%0.08%
-3.7%
SAA  PROSHARES TR$118,000
-19.7%
2,4000.0%0.07%
-15.5%
DTE  DTE ENERGY CO$116,000
+7.4%
1,4490.0%0.07%
+12.9%
STOR  STORE CAP CORP$112,000
+2.8%
5,4050.0%0.07%
+8.1%
SWK  STANLEY BLACK & DECKER INC$103,000
-8.0%
1,0610.0%0.06%
-3.1%
KGC  KINROSS GOLD CORP$103,000
-25.9%
60,0000.0%0.06%
-22.5%
BMR  BIOMED REALTY TRUST INC$102,000
+3.0%
5,1000.0%0.06%
+7.0%
INSYQ  INSYS THERAPEUTICS INC NEW$100,000
-20.6%
3,5000.0%0.06%
-16.7%
PX  PRAXAIR INC$89,000
-14.4%
8720.0%0.05%
-10.0%
OKS  ONEOK PARTNERS LPunit ltd partn$89,000
-14.4%
3,0480.0%0.05%
-10.0%
EXC  EXELON CORP$88,000
-5.4%
2,9490.0%0.05%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$87,000
+4.8%
2,0000.0%0.05%
+8.3%
UPS  UNITED PARCEL SERVICE INCcl b$85,000
+2.4%
8590.0%0.05%
+6.2%
PNM  PNM RES INC$82,000
+13.9%
2,9270.0%0.05%
+19.5%
EPC  EDGEWELL PERS CARE CO$82,000
-38.3%
1,0090.0%0.05%
-35.5%
VEU  VANGUARD INTL EQUITY INDEXallwrld ex us$81,000
-12.0%
1,9020.0%0.05%
-7.5%
GCI  GANNETT CO INC$79,000
-53.8%
5,3330.0%0.05%
-51.0%
BP  BP PLCsponsored adr$79,000
-23.3%
2,5900.0%0.05%
-18.6%
HTD  HANCOCK JOHN TAX-ADV DIV I$80,0000.0%4,0600.0%0.05%
+4.3%
TXN  TEXAS INSTRS INC$75,000
-3.8%
1,5130.0%0.04%0.0%
COLM  COLUMBIA SPORTSWEAR CO$74,000
-2.6%
1,2600.0%0.04%
+2.3%
DBD  DIEBOLD INC$72,000
-15.3%
2,4300.0%0.04%
-12.2%
CVCY  CENTRAL VALLEY CMNTY BANCO$71,000
+2.9%
5,8270.0%0.04%
+7.5%
NP  NEENAH PAPER INC$71,000
-1.4%
1,2140.0%0.04%
+4.9%
VOO  VANGUARD INDEX FDS$70,000
-6.7%
3960.0%0.04%
-2.3%
AGG  ISHARES TRcore us aggbd et$69,0000.0%6320.0%0.04%
+5.0%
UNFI  UNITED NAT FOODS INC$68,000
-23.6%
1,4000.0%0.04%
-19.6%
CB  CHUBB CORP$66,000
+26.9%
5420.0%0.04%
+33.3%
WEC  WEC ENERGY GROUP INC$66,000
+15.8%
1,2660.0%0.04%
+21.2%
NDSN  NORDSON CORP$64,000
-19.0%
1,0150.0%0.04%
-13.3%
ACN  ACCENTURE PLC IRELAND$65,000
+1.6%
6620.0%0.04%
+5.4%
IJS  ISHARES TRsp smcp600vl etf$63,000
-11.3%
6000.0%0.04%
-7.3%
THO  THOR INDS INC$63,000
-7.4%
1,2080.0%0.04%
-2.6%
WBC  WABCO HLDGS INC$59,000
-15.7%
5620.0%0.04%
-10.0%
KBE  SPDR SERIES TRUSTs&p bk etf$60,000
-9.1%
1,8100.0%0.04%
-5.3%
RYN  RAYONIER INC$60,000
-14.3%
2,7340.0%0.04%
-10.0%
CLX  CLOROX CO DEL$55,000
+10.0%
4780.0%0.03%
+13.8%
SAFM  SANDERSON FARMS INC$55,000
-9.8%
8050.0%0.03%
-5.7%
SNY  SANOFIsponsored adr$55,000
-3.5%
1,1500.0%0.03%0.0%
OGE  OGE ENERGY CORP$51,000
-3.8%
1,8510.0%0.03%
+3.3%
HRL  HORMEL FOODS CORP$51,000
+13.3%
8000.0%0.03%
+19.2%
GS  GOLDMAN SACHS GROUP INC$52,000
-16.1%
2970.0%0.03%
-11.4%
COF  CAPITAL ONE FINL CORP$52,000
-17.5%
7120.0%0.03%
-13.9%
BIDU  BAIDU INCspon adr rep a$51,000
-31.1%
3700.0%0.03%
-26.2%
POT  POTASH CORP SASK INC$52,000
-33.3%
2,5310.0%0.03%
-31.1%
CBI  CHICAGO BRIDGE & IRON CO N$50,000
-20.6%
1,2610.0%0.03%
-16.7%
MON  MONSANTO CO NEW$49,000
-21.0%
5800.0%0.03%
-14.3%
HYG  ISHARES TRiboxx hi yd etf$50,000
-5.7%
6000.0%0.03%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$50,000
-2.0%
2,7960.0%0.03%
+3.4%
CDK  CDK GLOBAL INC$49,000
-10.9%
1,0210.0%0.03%
-3.2%
BNS  BANK N S HALIFAX$49,000
-15.5%
1,1200.0%0.03%
-9.1%
CTAS  CINTAS CORP$45,000
+2.3%
5190.0%0.03%
+8.0%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$44,000
-6.4%
7000.0%0.03%0.0%
TTOO  T2 BIOSYSTEMS INC$43,000
-46.2%
4,9000.0%0.03%
-43.5%
IGSB  ISHARES TR1-3 yr cr bd etf$43,0000.0%4070.0%0.03%
+4.0%
KYE  KAYNE ANDERSON ENRGY TTL R$42,000
-37.3%
3,1750.0%0.02%
-34.2%
TSLA  TESLA MTRS INC$42,000
-8.7%
1710.0%0.02%
-3.8%
BGS  B & G FOODS INC NEW$40,000
+29.0%
1,1000.0%0.02%
+33.3%
CSWC  CAPITAL SOUTHWEST CORP$39,000
-4.9%
8150.0%0.02%
+4.3%
DAR  DARLING INGREDIENTS INC$39,000
-23.5%
3,4800.0%0.02%
-17.2%
PNC  PNC FINL SVCS GROUP INC$35,000
-7.9%
3930.0%0.02%
-4.5%
PFG  PRINCIPAL FINL GROUP INC$33,000
-8.3%
7070.0%0.02%
-4.8%
MZA  BLACKROCK MUNIYIELD ARIZ F$34,000
+3.0%
2,0000.0%0.02%
+5.3%
VV  VANGUARD INDEX FDSlarge cap etf$33,000
-8.3%
3750.0%0.02%
-4.8%
HUBB  HUBBELL INCcl b$34,000
-20.9%
4000.0%0.02%
-20.0%
MDU  MDU RES GROUP INC$34,000
-12.8%
2,0000.0%0.02%
-9.1%
STI  SUNTRUST BKS INC$34,000
-10.5%
8820.0%0.02%
-9.1%
NTRS  NORTHERN TR CORP$33,000
-10.8%
4780.0%0.02%
-4.8%
ACE  ACE LTD$31,000
+3.3%
2990.0%0.02%
+11.8%
IBB  ISHARES TRnasdq biotec etf$31,000
-18.4%
1020.0%0.02%
-13.6%
SCG  SCANA CORP NEW$31,000
+10.7%
5500.0%0.02%
+18.8%
PLBC  PLUMAS BANCORP$31,000
-6.1%
3,4970.0%0.02%0.0%
BKD  BROOKDALE SR LIVING INC$30,000
-33.3%
1,3050.0%0.02%
-30.8%
TIP  ISHARES TRtips bd etf$30,0000.0%2720.0%0.02%
+5.9%
XPO  XPO LOGISTICS INC$30,000
-48.3%
1,2780.0%0.02%
-45.5%
K  KELLOGG CO$28,000
+3.7%
4260.0%0.02%
+13.3%
STJ  ST JUDE MED INC$29,000
-12.1%
4520.0%0.02%
-10.5%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$29,000
-6.5%
3020.0%0.02%
-5.6%
CMI  CUMMINS INC$26,000
-16.1%
2350.0%0.02%
-11.1%
IWV  ISHARES TRrussell 3000 etf$26,000
-10.3%
2300.0%0.02%
-5.9%
ROK  ROCKWELL AUTOMATION INC$26,000
-18.8%
2590.0%0.02%
-11.1%
BLL  BALL CORP$26,000
-10.3%
4110.0%0.02%
-5.9%
CMA  COMERICA INC$25,000
-19.4%
6060.0%0.02%
-16.7%
VB  VANGUARD INDEX FDSsmall cp etf$25,000
-13.8%
2360.0%0.02%
-11.8%
UN  UNILEVER N V$25,000
-3.8%
6330.0%0.02%0.0%
CVY  CLAYMORE EXCHANGE TRD FD Tgug multi asset$23,000
-11.5%
1,2500.0%0.01%
-6.7%
BDCL  UBS AG LONDON BRH2x lev lng lkd$24,000
-22.6%
1,5080.0%0.01%
-22.2%
HOG  HARLEY DAVIDSON INC$23,000
-4.2%
4270.0%0.01%0.0%
SLV  ISHARES SILVER TRUSTishares$24,000
-7.7%
1,7100.0%0.01%
-6.7%
DOV  DOVER CORP$24,000
-17.2%
4140.0%0.01%
-17.6%
BGCP  BGC PARTNERS INCcl a$24,000
-4.0%
2,9000.0%0.01%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$23,000
-11.5%
6000.0%0.01%
-6.7%
VTR  VENTAS INC$21,000
-8.7%
3660.0%0.01%0.0%
SIRI  SIRIUS XM HLDGS INC$21,0000.0%5,7400.0%0.01%
+8.3%
SIR  SELECT INCOME REIT$22,000
-4.3%
1,1350.0%0.01%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$21,000
-12.5%
7830.0%0.01%
-7.1%
VUG  VANGUARD INDEX FDSgrowth etf$21,000
-8.7%
2110.0%0.01%0.0%
NJR  NEW JERSEY RES$22,000
+10.0%
7200.0%0.01%
+18.2%
NEE  NEXTERA ENERGY INC$21,0000.0%2160.0%0.01%
+8.3%
PAYX  PAYCHEX INC$22,0000.0%4600.0%0.01%0.0%
INFN  INFINERA CORPORATION$20,000
-4.8%
1,0000.0%0.01%0.0%
ETR  ENTERGY CORP NEW$20,000
-4.8%
3000.0%0.01%0.0%
TTE  TOTAL S Asponsored adr$20,000
-9.1%
4550.0%0.01%
-7.7%
URI  UNITED RENTALS INC$18,000
-30.8%
2940.0%0.01%
-26.7%
BEN  FRANKLIN RES INC$19,000
-24.0%
5190.0%0.01%
-21.4%
TMO  THERMO FISHER SCIENTIFIC I$18,000
-5.3%
1450.0%0.01%0.0%
UDN  POWERSHS DB US DOLLAR INDEdoll indx bear$18,0000.0%8240.0%0.01%
+10.0%
TM  TOYOTA MOTOR CORP$18,000
-14.3%
1540.0%0.01%
-8.3%
AFL  AFLAC INC$19,000
-9.5%
3300.0%0.01%
-8.3%
FHI  FEDERATED INVS INC PAcl b$19,000
-13.6%
6600.0%0.01%
-15.4%
FIS  FIDELITY NATL INFORMATION$18,000
+5.9%
2700.0%0.01%
+10.0%
APOL  APOLLO ED GROUP INCcl a$19,000
-13.6%
1,7000.0%0.01%
-15.4%
PALL  ETFS PALLADIUM TRsh ben int$19,000
-5.0%
3000.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$18,000
+20.0%
250.0%0.01%
+22.2%
CNI  CANADIAN NATL RY CO$18,0000.0%3110.0%0.01%
+10.0%
CWCO  CONSOLIDATED WATER CO INCord$18,000
-5.3%
1,5380.0%0.01%0.0%
PSA  PUBLIC STORAGE$19,000
+18.8%
890.0%0.01%
+22.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTcl a$17,000
+6.2%
2680.0%0.01%
+11.1%
WPZ  WILLIAMS PARTNERS L P NEW$17,000
-34.6%
5330.0%0.01%
-33.3%
VPU  VANGUARD WORLD FDSutilities etf$16,0000.0%1760.0%0.01%
+11.1%
KYN  KAYNE ANDERSON MLP INVT CO$17,000
-26.1%
7520.0%0.01%
-23.1%
SPPP  SPROTT PHYSICAL PLAT PALLAunit$17,000
-10.5%
2,5000.0%0.01%
-9.1%
FBHS  FORTUNE BRANDS HOME & SEC$15,000
+7.1%
3130.0%0.01%
+12.5%
ATVI  ACTIVISION BLIZZARD INC$15,000
+25.0%
5000.0%0.01%
+28.6%
TASR  TASER INTL INC$15,000
-34.8%
7000.0%0.01%
-30.8%
CME  CME GROUP INC$15,0000.0%1600.0%0.01%0.0%
ASML  ASML HOLDING N V$13,000
-13.3%
1480.0%0.01%
-11.1%
LTC  LTC PPTYS INC$13,000
+8.3%
2990.0%0.01%
+14.3%
HRB  BLOCK H & R INC$13,000
+18.2%
3650.0%0.01%
+33.3%
ETN  EATON CORP PLC$13,000
-23.5%
2590.0%0.01%
-20.0%
PACW  PACWEST BANCORP DEL$13,000
-13.3%
3120.0%0.01%
-11.1%
IEF  ISHARES TR7-10 y tr bd etf$12,0000.0%1150.0%0.01%0.0%
MCA  BLACKROCK MUNIYIELD CALI Q$11,0000.0%7500.0%0.01%
+16.7%
DEO  DIAGEO P L Cspon adr new$12,000
-7.7%
1140.0%0.01%0.0%
VVC  VECTREN CORP$11,0000.0%2730.0%0.01%
+16.7%
BBBY  BED BATH & BEYOND INC$11,000
-21.4%
2000.0%0.01%
-12.5%
POST  POST HLDGS INC$11,000
+10.0%
1790.0%0.01%
+16.7%
ANTM  ANTHEM INC$12,000
-14.3%
830.0%0.01%
-12.5%
XL  XL GROUP PLC$11,000
-8.3%
3140.0%0.01%0.0%
PBA  PEMBINA PIPELINE CORP$12,000
-29.4%
5160.0%0.01%
-30.0%
EWS  ISHARESmsci singap etf$12,000
-20.0%
1,2180.0%0.01%
-22.2%
MA  MASTERCARD INCcl a$12,0000.0%1300.0%0.01%0.0%
WFM  WHOLE FOODS MKT INC$11,000
-21.4%
3600.0%0.01%
-12.5%
CHW  CALAMOS GBL DYN INCOME FUN$12,000
-14.3%
1,6750.0%0.01%
-12.5%
RAD  RITE AID CORP$12,000
-29.4%
2,0000.0%0.01%
-30.0%
KTF  DEUTSCHE MUN INCOME$12,000
+9.1%
8860.0%0.01%
+16.7%
FBT  FIRST TR EXCHANGE TRADED Fny arca biotech$10,000
-16.7%
1000.0%0.01%
-14.3%
GRPN  GROUPON INC$10,000
-33.3%
3,0000.0%0.01%
-33.3%
SHM  SPDR SERIES TRUSTnuvn br sht muni$10,0000.0%4000.0%0.01%0.0%
ALTR  ALTERA CORP$10,0000.0%1920.0%0.01%0.0%
MS  MORGAN STANLEY$10,000
-23.1%
3320.0%0.01%
-14.3%
RSG  REPUBLIC SVCS INC$10,000
+11.1%
2410.0%0.01%
+20.0%
PSCH  POWERSHARES ETF TR IIs&p smcp hc po$10,0000.0%1460.0%0.01%0.0%
NEA  NUVEEN AMT-FREE MUN INCOME$8,0000.0%5900.0%0.01%0.0%
UAL  UNITED CONTL HLDGS INC$8,0000.0%1590.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$9,000
-18.2%
3180.0%0.01%
-16.7%
IGE  ISHARES TRna nat res$9,000
-25.0%
3190.0%0.01%
-28.6%
GVA  GRANITE CONSTR INC$9,000
-18.2%
3000.0%0.01%
-16.7%
IT  GARTNER INC$8,000
-11.1%
1000.0%0.01%0.0%
FISV  FISERV INC$8,000
+14.3%
880.0%0.01%
+25.0%
AMX  AMERICA MOVIL SAB DE CV$8,000
-27.3%
5100.0%0.01%
-16.7%
JCI  JOHNSON CTLS INC$8,000
-20.0%
1970.0%0.01%
-16.7%
ENLK  ENLINK MIDSTREAM PARTNERS$9,000
-30.8%
6000.0%0.01%
-28.6%
TCAP  TRIANGLE CAP CORP$8,000
-33.3%
5000.0%0.01%
-28.6%
LNC  LINCOLN NATL CORP IND$9,000
-25.0%
2000.0%0.01%
-28.6%
MDGN  MEDGENICS INC$8,000
+33.3%
1,0000.0%0.01%
+66.7%
TAP  MOLSON COORS BREWING COcl b$8,000
+33.3%
920.0%0.01%
+66.7%
ARW  ARROW ELECTRS INC$8,0000.0%1370.0%0.01%0.0%
DDD  3-D SYS CORP DEL$9,000
-40.0%
7500.0%0.01%
-44.4%
RYAAY  RYANAIR HLDGS PLCsponsored adr$9,0000.0%1210.0%0.01%0.0%
ONVO  ORGANOVO HLDGS INC$8,000
-27.3%
3,0000.0%0.01%
-16.7%
STAG  STAG INDL INC$9,000
-10.0%
5000.0%0.01%
-16.7%
SPG  SIMON PPTY GROUP INC NEW$9,000
+12.5%
490.0%0.01%0.0%
PRI  PRIMERICA INC$9,0000.0%2000.0%0.01%0.0%
PCLN  PRICELINE GRP INC$9,000
+12.5%
70.0%0.01%0.0%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$8,000
-11.1%
2020.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE$9,0000.0%390.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS$6,0000.0%1130.0%0.00%
+33.3%
LYB  LYONDELLBASELL INDUSTRIES$7,000
-12.5%
790.0%0.00%
-20.0%
EL  LAUDER ESTEE COS INCcl a$6,000
-14.3%
770.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$6,0000.0%1500.0%0.00%
+33.3%
ENTG  ENTEGRIS INC$7,000
-12.5%
5640.0%0.00%
-20.0%
OMC  OMNICOM GROUP INC$7,0000.0%1000.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$6,0000.0%1250.0%0.00%
+33.3%
IGLB  ISHARES10+ yr cr bd etf$6,0000.0%1110.0%0.00%
+33.3%
CNXN  P C CONNECTION$6,000
-14.3%
2950.0%0.00%0.0%
REX  REX AMERICAN RESOURCES COR$6,000
-25.0%
1200.0%0.00%
-20.0%
SHAK  SHAKE SHACK INCcl a$6,000
-25.0%
1250.0%0.00%
-20.0%
RYAM  RAYONIER ADVANCED MATLS IN$6,000
-60.0%
9110.0%0.00%
-55.6%
AVY  AVERY DENNISON CORP$7,0000.0%1190.0%0.00%0.0%
THG  HANOVER INS GROUP INC$7,000
+16.7%
840.0%0.00%
+33.3%
POM  PEPCO HOLDINGS INC$6,0000.0%2280.0%0.00%
+33.3%
EWC  ISHARESmsci cda etf$7,000
-12.5%
2840.0%0.00%
-20.0%
SLW  SILVER WHEATON CORP$7,000
-30.0%
6000.0%0.00%
-33.3%
ARMH  ARM HLDGS PLCsponsored adr$6,000
-14.3%
1490.0%0.00%0.0%
ARCC  ARES CAP CORP$7,000
-12.5%
5000.0%0.00%
-20.0%
UNM  UNUM GROUP$6,000
-14.3%
1930.0%0.00%0.0%
CERN  CERNER CORP$7,000
-12.5%
1100.0%0.00%
-20.0%
TXT  TEXTRON INC$6,000
-14.3%
1520.0%0.00%0.0%
GDX  MARKET VECTORS ETF TRgold miner etf$7,000
-22.2%
5000.0%0.00%
-20.0%
MHY  WESTERN ASSET MGD HI INCM$6,000
-14.3%
1,4000.0%0.00%0.0%
MFA  MFA FINL INC$7,0000.0%1,0000.0%0.00%0.0%
WW  WEIGHT WATCHERS INTL INC N$6,000
+20.0%
1,0000.0%0.00%
+33.3%
LNT  ALLIANT ENERGY CORP$6,0000.0%1000.0%0.00%
+33.3%
NOK  NOKIA CORPsponsored adr$6,0000.0%9450.0%0.00%
+33.3%
LEG  LEGGETT & PLATT INC$6,000
-14.3%
1530.0%0.00%0.0%
HTS  HATTERAS FINL CORP$6,000
-14.3%
4000.0%0.00%0.0%
TBT  PROSHARES TR$5,000
-16.7%
1250.0%0.00%0.0%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$5,000
-16.7%
1050.0%0.00%0.0%
WAFD  WASHINGTON FED INC$5,0000.0%2250.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$5,0000.0%300.0%0.00%0.0%
ILF  ISHARES TRlatn amer 40 etf$5,000
-16.7%
2000.0%0.00%0.0%
RH  RESTORATION HARDWARE HLDGS$5,0000.0%530.0%0.00%0.0%
PPL  PPL CORP$5,000
+25.0%
1480.0%0.00%
+50.0%
KKD  KRISPY KREME DOUGHNUTS INC$5,000
-16.7%
3200.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP$5,000
-16.7%
1680.0%0.00%0.0%
MAC  MACERICH CO$5,0000.0%620.0%0.00%0.0%
EBAY  EBAY INC$5,000
-61.5%
2210.0%0.00%
-57.1%
EA  ELECTRONIC ARTS INC$5,0000.0%700.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$5,0000.0%500.0%0.00%0.0%
GBX  GREENBRIER COS INC$5,000
-28.6%
1500.0%0.00%
-25.0%
EVC  ENTRAVISION COMMUNICATIONScl a$5,000
-28.6%
8200.0%0.00%
-25.0%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$5,000
-28.6%
4000.0%0.00%
-25.0%
ESS  ESSEX PPTY TR INC$5,0000.0%230.0%0.00%0.0%
HAR  HARMAN INTL INDS INC$5,000
-28.6%
570.0%0.00%
-25.0%
WLFC  WILLIS LEASE FINANCE CORP$5,000
-16.7%
3000.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$5,000
+25.0%
390.0%0.00%
+50.0%
TEF  TELEFONICA S Asponsored adr$3,0000.0%2320.0%0.00%0.0%
ALG  ALAMO GROUP INC$4,000
-20.0%
910.0%0.00%
-33.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,000
-25.0%
490.0%0.00%0.0%
Y  ALLEGHANY CORP DEL$3,0000.0%70.0%0.00%0.0%
AMPE  AMPIO PHARMACEUTICALS INC$4,0000.0%1,5250.0%0.00%0.0%
AIZ  ASSURANT INC$3,000
+50.0%
360.0%0.00%
+100.0%
ATO  ATMOS ENERGY CORP$4,0000.0%730.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$4,0000.0%1040.0%0.00%0.0%
IMLP  BARCLAYS BK PLCipath s&p mlp$4,000
-33.3%
2070.0%0.00%
-33.3%
BWA  BORGWARNER INC$4,000
-20.0%
900.0%0.00%
-33.3%
BCLI  BRAINSTORM CELL THERAPEUTI$3,000
-25.0%
1,1000.0%0.00%0.0%
CAM  CAMERON INTERNATIONAL CORP$3,000
+50.0%
440.0%0.00%
+100.0%
CCL  CARNIVAL CORPpaired ctf$4,0000.0%770.0%0.00%0.0%
CE  CELANESE CORP DEL$4,000
-20.0%
690.0%0.00%
-33.3%
CCE  COCA COLA ENTERPRISES INC$3,0000.0%650.0%0.00%0.0%
CMCSK  COMCAST CORP NEWcl a spl$3,000
-25.0%
610.0%0.00%0.0%
DST  DST SYS INC DEL$3,0000.0%260.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$3,0000.0%630.0%0.00%0.0%
DLTR  DOLLAR TREE INC$3,000
-25.0%
500.0%0.00%0.0%
DCO  DUCOMMUN INC DEL$3,0000.0%1300.0%0.00%0.0%
ETFC  E TRADE FINANCIAL CORP$4,0000.0%1480.0%0.00%0.0%
EGN  ENERGEN CORP$3,000
-25.0%
640.0%0.00%0.0%
EBF  ENNIS INC$3,0000.0%1620.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$3,000
+50.0%
460.0%0.00%
+100.0%
EXR  EXTRA SPACE STORAGE INC$4,000
+33.3%
530.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC$4,000
-20.0%
1200.0%0.00%
-33.3%
FFIV  F5 NETWORKS INC$3,0000.0%280.0%0.00%0.0%
GGP  GENERAL GROWTH PPTYS INC N$4,0000.0%1660.0%0.00%0.0%
GHDX  GENOMIC HEALTH INC$3,000
-25.0%
1600.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$4,0000.0%1000.0%0.00%0.0%
GPM  GUGGENHEIM ENHNCD EQTY INC$4,000
-20.0%
6010.0%0.00%
-33.3%
HCA  HCA HOLDINGS INC$3,000
-25.0%
430.0%0.00%0.0%
HUM  HUMANA INC$3,000
-25.0%
190.0%0.00%0.0%
INGR  INGREDION INC$3,0000.0%340.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$4,0000.0%80.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$3,000
-25.0%
3700.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$3,000
-25.0%
650.0%0.00%0.0%
KTCC  KEY TRONICS CORP$3,0000.0%2700.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC$3,0000.0%2100.0%0.00%0.0%
KIM  KIMCO RLTY CORP$3,0000.0%1190.0%0.00%0.0%
KN  KNOWLES CORP$4,0000.0%2040.0%0.00%0.0%
LMIA  LMI AEROSPACE INC$4,0000.0%3500.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$3,000
-25.0%
500.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$3,000
-25.0%
3000.0%0.00%0.0%
LEA  LEAR CORP$3,0000.0%280.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$3,0000.0%530.0%0.00%0.0%
LLTC  LINEAR TECHNOLOGY CORP$4,0000.0%1010.0%0.00%0.0%
LNKD  LINKEDIN CORP$3,000
-25.0%
170.0%0.00%0.0%
MFC  MANULIFE FINL CORP$4,000
-20.0%
2450.0%0.00%
-33.3%
SLX  MARKET VECTORS ETF TRmv steel index$4,000
-20.0%
1650.0%0.00%
-33.3%
MHFI  MCGRAW HILL FINL INC$4,000
-20.0%
460.0%0.00%
-33.3%
MD  MEDNAX INC$4,0000.0%500.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$4,000
-20.0%
5150.0%0.00%
-33.3%
NCR  NCR CORP NEW$4,000
-20.0%
1660.0%0.00%
-33.3%
CUR  NEURALSTEM INC$3,000
-40.0%
2,4000.0%0.00%
-33.3%
PCMI  PCM INC$4,0000.0%4300.0%0.00%0.0%
PCAR  PACCAR INC$4,000
-20.0%
710.0%0.00%
-33.3%
PKI  PERKINELMER INC$4,0000.0%780.0%0.00%0.0%
PF  PINNACLE FOODS INC DEL$4,000
-20.0%
990.0%0.00%
-33.3%
PBI  PITNEY BOWES INC$4,000
-20.0%
2240.0%0.00%
-33.3%
DBC  POWERSHARES DB CMDTY IDX Tunit ben int$4,000
-20.0%
2790.0%0.00%
-33.3%
PEG  PUBLIC SVC ENTERPRISE GROU$4,000
+33.3%
840.0%0.00%0.0%
RCMT  RCM TECHNOLOGIES INC$4,0000.0%7800.0%0.00%0.0%
RF  REGIONS FINL CORP NEW$4,0000.0%4190.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM$3,0000.0%570.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$4,0000.0%890.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$3,0000.0%430.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$3,000
-25.0%
1500.0%0.00%0.0%
SSRI  SILVER STD RES INC$3,0000.0%5000.0%0.00%0.0%
SOHU  SOHU COM INC$4,000
-33.3%
1000.0%0.00%
-33.3%
SWX  SOUTHWEST GAS CORP$3,0000.0%490.0%0.00%0.0%
SMP  STANDARD MTR PRODS INC$4,0000.0%1240.0%0.00%0.0%
SNPS  SYNOPSYS INC$3,0000.0%620.0%0.00%0.0%
TE  TECO ENERGY INC$4,000
+33.3%
1440.0%0.00%0.0%
TMUS  T MOBILE US INC$4,0000.0%950.0%0.00%0.0%
TER  TERADYNE INC$3,0000.0%1670.0%0.00%0.0%
TIF  TIFFANY & CO NEW$4,0000.0%490.0%0.00%0.0%
TMK  TORCHMARK CORP$3,0000.0%540.0%0.00%0.0%
TA  TRAVELCENTERS AMER LLC$4,000
-33.3%
3800.0%0.00%
-33.3%
VALE  VALE S Aadr$3,000
-25.0%
7600.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$3,0000.0%640.0%0.00%0.0%
WHR  WHIRLPOOL CORP$3,0000.0%200.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$3,000
-25.0%
3000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG$3,0000.0%450.0%0.00%0.0%
TNP  TSAKOS ENERGY NAVIGATION L$4,000
-20.0%
5000.0%0.00%
-33.3%
TYC  TYCO INTL PLC$3,0000.0%790.0%0.00%0.0%
RIG  TRANSOCEAN LTD$4,000
-20.0%
3160.0%0.00%
-33.3%
HTZ  HERTZ GLOBAL HOLDINGS INC$1,0000.0%460.0%0.00%0.0%
HAS  HASBRO INC$2,0000.0%230.0%0.00%0.0%
HTGM  HTG MOLECULAR DIAGNOSTICS$1,0000.0%1000.0%0.00%0.0%
HCP  HCP INC$1,0000.0%250.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO$2,0000.0%1570.0%0.00%0.0%
GG  GOLDCORP INC NEW$1,000
-50.0%
1000.0%0.00%0.0%
GORO  GOLD RESOURCE CORP$1,0000.0%5000.0%0.00%0.0%
VEC  VECTRUS INC$1,0000.0%330.0%0.00%0.0%
GPS  GAP INC DEL$1,0000.0%230.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$1,0000.0%200.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC$1,0000.0%3000.0%0.00%0.0%
FSM  FORTUNA SILVER MINES INC$1,000
-50.0%
5000.0%0.00%0.0%
FHN  FIRST HORIZON NATL CORP$1,0000.0%800.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INCcl a$1,0000.0%50.0%0.00%0.0%
ETRM  ENTEROMEDICS INC$1,000
-50.0%
3,0000.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$1,0000.0%2000.0%0.00%0.0%
EBIX  EBIX INC$2,000
-33.3%
1000.0%0.00%
-50.0%
WILN  WI-LAN INC$1,0000.0%6000.0%0.00%0.0%
RRD  DONNELLEY R R & SONS CO$1,0000.0%840.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$1,0000.0%290.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%120.0%0.00%0.0%
DXCM  DEXCOM INC$2,0000.0%250.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$1,0000.0%200.0%0.00%0.0%
WPP  WAUSAU PAPER CORP$2,000
-33.3%
3400.0%0.00%
-50.0%
WBMD  WEBMD HEALTH CORP$1,0000.0%190.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN$2,000
-33.3%
670.0%0.00%
-50.0%
CY  CYPRESS SEMICONDUCTOR CORP$1,0000.0%840.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$1,0000.0%410.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$1,0000.0%270.0%0.00%0.0%
WCC  WESCO INTL INC$2,0000.0%350.0%0.00%0.0%
WU  WESTERN UN CO$1,0000.0%460.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$1,0000.0%930.0%0.00%0.0%
CDE  COEUR MNG INC$1,000
-50.0%
3020.0%0.00%0.0%
COH  COACH INC$2,0000.0%620.0%0.00%0.0%
HAO  CLAYMORE EXCHANGE TRD FD Tgugg chn sml cap$2,000
-33.3%
1040.0%0.00%
-50.0%
CQQQ  CLAYMORE EXCHANGE TRD FD Tgugg chn tech$1,000
-50.0%
500.0%0.00%0.0%
CYN  CITY NATL CORP$1,0000.0%140.0%0.00%0.0%
CTXS  CITRIX SYS INC$1,0000.0%130.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$1,0000.0%230.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$1,0000.0%100.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$2,0000.0%470.0%0.00%0.0%
CA  CA INC$2,000
-33.3%
900.0%0.00%
-50.0%
XLNX  XILINX INC$2,0000.0%460.0%0.00%0.0%
AUY  YAMANA GOLD INC$1,000
-50.0%
5000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$2,0000.0%220.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$1,0000.0%50.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG Ccl a$1,0000.0%470.0%0.00%0.0%
TECH  BIO TECHNE CORP$2,0000.0%240.0%0.00%0.0%
BIG  BIG LOTS INC$1,0000.0%140.0%0.00%0.0%
BMS  BEMIS INC$2,000
-33.3%
630.0%0.00%
-50.0%
AGO  ASSURED GUARANTY LTD$1,0000.0%560.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURny registry sh$1,000
-50.0%
2000.0%0.00%0.0%
WTR  AQUA AMERICA INC$2,0000.0%730.0%0.00%0.0%
ENH  ENDURANCE SPECIALTY HLDGS$1,0000.0%100.0%0.00%0.0%
IVZ  INVESCO LTD$2,0000.0%610.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$2,0000.0%380.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NE$1,0000.0%250.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD CO$2,000
-33.3%
250.0%0.00%
-50.0%
ACAS  AMERICAN CAP LTD$1,0000.0%520.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS$1,0000.0%520.0%0.00%0.0%
AEE  AMEREN CORP$2,0000.0%490.0%0.00%0.0%
PRGO  PERRIGO CO PLC$1,0000.0%50.0%0.00%0.0%
4305PS  ALCATEL-LUCENTsponsored adr$1,0000.0%3840.0%0.00%0.0%
GRMN  GARMIN LTD$2,0000.0%520.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$1,0000.0%150.0%0.00%0.0%
AXAS  ABRAXAS PETE CORP$1,000
-66.7%
1,0000.0%0.00%
-50.0%
QGEN  QIAGEN NV$1,0000.0%540.0%0.00%0.0%
GAS  AGL RES INC$1,0000.0%220.0%0.00%0.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$1,000
-50.0%
1500.0%0.00%0.0%
SLM  SLM CORP$1,000
-50.0%
1790.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORPcl a$2,000
-33.3%
2000.0%0.00%
-50.0%
RUTH  RUTHS HOSPITALITY GROUP IN$1,0000.0%500.0%0.00%0.0%
RNN  REXAHN PHARMACEUTICALS INC$1,0000.0%1,0000.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$1,0000.0%120.0%0.00%0.0%
SCI  SERVICE CORP INTL$1,0000.0%440.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL IN$1,0000.0%170.0%0.00%0.0%
SBY  SILVER BAY RLTY TR CORP$1,0000.0%480.0%0.00%0.0%
ZQKSQ  QUIKSILVER INC$1,000
-95.0%
30,0000.0%0.00%
-90.9%
PHM  PULTE GROUP INC$1,0000.0%450.0%0.00%0.0%
PRAN  PRANA BIOTECHNOLOGY LTDsponsored adr$1,0000.0%6000.0%0.00%0.0%
SJM  SMUCKER J M CO$1,0000.0%80.0%0.00%0.0%
PXD  PIONEER NAT RES CO$2,0000.0%180.0%0.00%0.0%
SON  SONOCO PRODS CO$1,0000.0%280.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR$2,0000.0%970.0%0.00%0.0%
SFUN  SOUFUN HLDGS LTDadr$2,0000.0%2500.0%0.00%0.0%
PDCE  PDC ENERGY INC$1,0000.0%200.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HLDGS I$2,0000.0%430.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$2,0000.0%630.0%0.00%0.0%
OC  OWENS CORNING NEW$1,0000.0%270.0%0.00%0.0%
OA  ORBITAL ATK INC$2,0000.0%320.0%0.00%0.0%
ONCS  ONCOSEC MED INC$1,0000.0%2000.0%0.00%0.0%
ONCYF  ONCOLYTICS BIOTECH INC$1,0000.0%1,2000.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$1,0000.0%570.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$2,0000.0%2040.0%0.00%0.0%
ZEUS  OLYMPIC STEEL INC$2,000
-33.3%
1610.0%0.00%
-50.0%
ORI  OLD REP INTL CORP$2,0000.0%1500.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$1,0000.0%500.0%0.00%0.0%
OCAT  OCATA THERAPEUTICS INC$1,000
-50.0%
3400.0%0.00%0.0%
NXTD  NXT ID INC$1,000
-50.0%
1,0000.0%0.00%0.0%
SNX  SYNNEX CORP$1,0000.0%150.0%0.00%0.0%
OMG  OM GROUP INC$1,0000.0%300.0%0.00%0.0%
TCF  TCF FINL CORP$1,0000.0%670.0%0.00%0.0%
DATA  TABLEAU SOFTWARE INCcl a$1,0000.0%130.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTW$2,0000.0%750.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS$2,000
+100.0%
460.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$1,0000.0%680.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$2,0000.0%850.0%0.00%0.0%
TEX  TEREX CORP NEW$2,0000.0%880.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$1,0000.0%360.0%0.00%0.0%
NTAP  NETAPP INC$2,0000.0%790.0%0.00%0.0%
NAVI  NAVIENT CORP$2,000
-33.3%
1790.0%0.00%
-50.0%
NFG  NATIONAL FUEL GAS CO N J$1,0000.0%240.0%0.00%0.0%
MOS  MOSAIC CO NEW$1,0000.0%180.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$2,0000.0%220.0%0.00%0.0%
MBLX  METABOLIX INC$2,000
-60.0%
1,3330.0%0.00%
-66.7%
MRLN  MARLIN BUSINESS SVCS CORP$2,0000.0%1400.0%0.00%0.0%
LINEQ  LINN ENERGY LLCunit ltd liab$1,000
-50.0%
2380.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$1,0000.0%80.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%190.0%0.00%0.0%
TRIP  TRIPADVISOR INC$2,000
-33.3%
390.0%0.00%
-50.0%
LH  LABORATORY CORP AMER HLDGS$2,0000.0%200.0%0.00%0.0%
LKQ  LKQ CORP$2,0000.0%550.0%0.00%0.0%
KSS  KOHLS CORP$2,000
-33.3%
450.0%0.00%
-50.0%
KEX  KIRBY CORP$1,0000.0%160.0%0.00%0.0%
KBR  KBR INC$1,0000.0%410.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$2,0000.0%110.0%0.00%0.0%
JBL  JABIL CIRCUIT INC$2,0000.0%1000.0%0.00%0.0%
UGI  UGI CORP NEW$2,0000.0%510.0%0.00%0.0%
ITC  ITC HLDGS CORP$2,0000.0%570.0%0.00%0.0%
ISIS  ISIS PHARMACEUTICALS INC$1,000
-50.0%
350.0%0.00%0.0%
EWZ  ISHARESmsci brz cap etf$1,000
-50.0%
650.0%0.00%0.0%
IO  ION GEOPHYSICAL CORP$2,000
-60.0%
5,0000.0%0.00%
-66.7%
IPG  INTERPUBLIC GROUP COS INC$1,0000.0%540.0%0.00%0.0%
USM  UNITED STATES CELLULAR COR$1,0000.0%270.0%0.00%0.0%
IP  INTL PAPER CO$1,0000.0%200.0%0.00%0.0%
IEX  IDEX CORP$1,000
-50.0%
210.0%0.00%0.0%
H  HYATT HOTELS CORP$1,0000.0%250.0%0.00%0.0%
VOXX  VOXX INTL CORPcl a$2,0000.0%2900.0%0.00%0.0%
HUN  HUNTSMAN CORP$1,000
-66.7%
1540.0%0.00%
-50.0%
VLY  VALLEY NATL BANCORP$1,0000.0%670.0%0.00%0.0%
VAL  VALSPAR CORP$2,0000.0%270.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$2,000
-33.3%
180.0%0.00%
-50.0%
HST  HOST HOTELS & RESORTS INC$1,0000.0%630.0%0.00%0.0%
HPT  HOSPITALITY PPTYS TR$2,000
-33.3%
870.0%0.00%
-50.0%
SCTY  SOLARCITY CORP$090.0%0.00%
GSV  GOLD STD VENTURES CORP$01,0000.0%0.00%
GGB  GERDAU S Aspon adr rep pfd$02000.0%0.00%
STEM  STEMCELLS INC$02500.0%0.00%
SNSS  SUNESIS PHARMACEUTICALS IN$01410.0%0.00%
ETAK  ELEPHANT TALK COMM CORP$06500.0%0.00%
DNOW  NOW INC$050.0%0.00%
DSS  DOCUMENT SEC SYS INC$01,3000.0%0.00%
GCVRZ  SANOFIright 12/31/2020$04150.0%0.00%
TESO  TESCO CORP$0200.0%0.00%
DISH  DISH NETWORK CORPcl a$030.0%0.00%
NURO  NEUROMETRIX INC$0890.0%0.00%
SDOCQ  SANDRIDGE ENERGY INC$05000.0%0.00%
SOL  RENESOLA LTDspons ads$0300.0%0.00%
NNVC  NANOVIRICIDES INC$02000.0%0.00%
TIME  TIME INC NEW$080.0%0.00%
PLUG  PLUG POWER INC$0150.0%0.00%
MNI  MCCLATCHY COcl a$03620.0%0.00%
MSO  MARTHA STEWART LIVING OMNIcl a$0500.0%0.00%
VAC  MARRIOTT VACATIONS WRLDWDE$020.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$0270.0%0.00%
CREE  CREE INC$040.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$070.0%0.00%
CST  CST BRANDS INC$0110.0%0.00%
IMN  IMATION CORP$0
-100.0%
1600.0%0.00%
-100.0%
HBM  HUDBAY MINERALS INC$0
-100.0%
1150.0%0.00%
-100.0%
HAWK  BLACKHAWK NETWORK HLDGS IN$090.0%0.00%
HOSSQ  HORNBECK OFFSHORE SVCS INC$0200.0%0.00%
BXE  BELLATRIX EXPLORATION LTD$0210.0%0.00%
BKS  BARNES & NOBLE INC$0
-100.0%
240.0%0.00%
-100.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR44Q3 20237.0%
Vanguard Total Stock Mkt44Q3 20235.5%
Exxon Mobil Corporation44Q3 20237.8%
JOHNSON & JOHNSON44Q3 20233.4%
MICROSOFT CORP44Q3 20234.0%
ISHARES TR44Q3 20236.2%
3M Company44Q3 20232.4%
Intl Business Machines44Q3 20233.8%
MCDONALDS CORP44Q3 20232.5%
KIMBERLY-CLARK CORP44Q3 20232.8%

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

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-01-24

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

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