TCI Wealth Advisors, Inc. - Q2 2016 holdings

$180 Million is the total value of TCI Wealth Advisors, Inc.'s 1358 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .

 Value Shares↓ Weighting
BIIB  Biogen Idec Inc$1,606,000
-7.1%
6,6430.0%0.89%
-7.0%
ZION  Zions Bancorporation$1,527,000
+3.8%
60,7540.0%0.85%
+3.9%
CVGW  Calavo Growers Inc$1,408,000
+17.4%
21,0130.0%0.78%
+17.4%
ABC  Amerisourcebergen Corp$1,297,000
-8.4%
16,3570.0%0.72%
-8.3%
WWD  Woodward Inc$1,103,000
+10.9%
19,1340.0%0.61%
+11.1%
BFB  Brown Forman Corp Cl Bcl b$1,033,000
+1.3%
10,3560.0%0.57%
+1.4%
CMCSA  Comcast Corp New Cl Acl a$1,000,000
+6.7%
15,3330.0%0.56%
+6.9%
DIS  Disney Walt Company Del$811,000
-1.6%
8,2950.0%0.45%
-1.5%
IWD  iShares Tr Russell - Vrus 1000 val etf$796,000
+4.5%
7,7130.0%0.44%
+4.7%
YUM  Yum Brands Inc.$768,000
+1.3%
9,2660.0%0.43%
+1.4%
DHR  Danaher Corp Del$560,000
+6.5%
5,5410.0%0.31%
+6.5%
EDE  EMPIRE DIST ELEC CO COM$458,000
+2.9%
13,4710.0%0.25%
+2.8%
PNW  Pinnacle West Capital Cp$428,000
+8.1%
5,2750.0%0.24%
+8.7%
FDX  Fed Ex Corporation$395,000
-6.8%
2,6040.0%0.22%
-6.8%
TRV  Travelers Companies, Inc.$393,000
+2.1%
3,3030.0%0.22%
+2.3%
SNA  Snap On Tools Inc$391,000
+0.5%
2,4760.0%0.22%
+0.5%
HYG  iShares High Yield Corpiboxx hi yd etf$342,000
+3.6%
4,0410.0%0.19%
+3.8%
USB  US Bancorp$328,000
-0.6%
8,1260.0%0.18%
-0.5%
BFA  Brown Forman Cl A Vtgcl a$302,000
+1.0%
2,7990.0%0.17%
+1.2%
KGC  Kinross Gold Corp New$293,000
+43.6%
60,0000.0%0.16%
+44.2%
WR  Westar Energy Inc$290,000
+12.8%
5,1780.0%0.16%
+13.4%
RTN  Raytheon Company$274,000
+10.9%
2,0130.0%0.15%
+10.9%
DOW  Dow Chemical Company$270,000
-2.2%
5,4280.0%0.15%
-2.0%
PSMT  Pricesmart Inc$263,000
+10.5%
2,8150.0%0.15%
+10.6%
SYY  Sysco Corporation$258,000
+8.4%
5,0830.0%0.14%
+8.3%
FB  Facebookcl a$253,0000.0%2,2160.0%0.14%0.0%
TGNA  Tegna Inc$253,000
-1.2%
10,9170.0%0.14%
-1.4%
PSX  Phillips 66$246,000
-8.6%
3,1010.0%0.14%
-8.1%
RDSA  ROYAL DUTCH SHELL CL Aspons adr a$240,000
+13.7%
4,3470.0%0.13%
+13.7%
V  Visa Inc Cl A$194,000
-3.0%
2,6200.0%0.11%
-2.7%
DOO  Wisdomtree Intl Divintl div ex finl$194,000
-1.0%
5,1180.0%0.11%
-0.9%
UNH  United Healthcare Corp$192,000
+9.7%
1,3570.0%0.11%
+10.3%
XEC  Cimarex Energy Co$189,000
+22.7%
1,5860.0%0.10%
+23.5%
XEL  Xcel Energy Inc$183,000
+7.0%
4,0850.0%0.10%
+7.4%
CBS  C B S Inc.cl b$181,000
-1.1%
3,3220.0%0.10%
-1.0%
HSIC  Schein Henry Inc$177,000
+2.3%
1,0000.0%0.10%
+2.1%
TROW  Rowe T Price Group Inc$177,000
-0.6%
2,4240.0%0.10%
-1.0%
XLE  Sector Spdr Engy Selectsbi int-energy$172,000
+10.3%
2,5260.0%0.10%
+10.5%
3106PS  Delphi Automotive Plc$169,000
-16.7%
2,7000.0%0.09%
-16.8%
STOR  STORE Capital Corporation$159,000
+13.6%
5,4050.0%0.09%
+12.8%
IMO  Imperial Oil Ltd$156,000
-5.5%
4,9410.0%0.09%
-4.4%
TSO  Tesoro Corporation$151,000
-13.2%
2,0180.0%0.08%
-12.5%
SPSB  Spdr Barclays Cap Etfbarc sht tr cp$150,000
+0.7%
4,8800.0%0.08%0.0%
SCHV  Schwab US LC Val ETFus lcap va etf$147,000
+4.3%
3,2720.0%0.08%
+5.1%
LII  Lennox International Inc$146,000
+5.8%
1,0240.0%0.08%
+6.6%
TEVA  Teva Pharm Inds Ltd Adrfadr$144,000
-5.9%
2,8670.0%0.08%
-5.9%
IWF  iShares Tr Russell Grus 1000 grw etf$140,000
+0.7%
1,3950.0%0.08%
+1.3%
UPS  United Parcel Service Bcl b$137,000
+2.2%
1,2730.0%0.08%
+2.7%
GWW  Grainger W W Inc$136,000
-2.9%
6000.0%0.08%
-3.8%
CHH  Choice Hotels Intl New$127,000
-11.8%
2,6570.0%0.07%
-12.5%
PCG  Pacific Gas & Electric$125,000
+6.8%
1,9570.0%0.07%
+6.2%
DG  Dollar General Corp New$123,000
+9.8%
1,3040.0%0.07%
+9.7%
MA  Mastercard Inccl a$117,000
-7.1%
1,3300.0%0.06%
-7.1%
CPGX  Columbia Pipeline Gr$118,000
+0.9%
4,6460.0%0.06%0.0%
NVS  Novartis A G Spon Adrsponsored adr$114,000
+14.0%
1,3790.0%0.06%
+14.5%
LQD  iShares Inv Grd Bondiboxx inv cp etf$112,000
+3.7%
9090.0%0.06%
+3.3%
PX  Praxair Inc$106,000
-1.9%
9440.0%0.06%
-1.7%
XLU  Sector Spdr Util Selectsbi int-utils$105,000
+6.1%
2,0000.0%0.06%
+5.5%
HYH  Halyard Health Inc$104,000
+14.3%
3,1840.0%0.06%
+16.0%
HPE  Hewlett Packard Ente$105,000
+2.9%
5,7280.0%0.06%
+1.8%
NPV  NUVEEN VIRGINIA PREMIUM INC FD COM TAX EXEMPT$103,000
+3.0%
6,9160.0%0.06%
+3.6%
HTD  Hancock John Tax Advn Fd$101,000
+8.6%
4,0600.0%0.06%
+7.7%
EXC  Exelon Corporation$100,000
+1.0%
2,7480.0%0.06%0.0%
CAG  Conagra Incorporated$99,000
+6.5%
2,0770.0%0.06%
+5.8%
NUE  Nucor Corp$99,000
+4.2%
2,0000.0%0.06%
+3.8%
PNM  Public Svg Co -New Mex$99,000
+5.3%
2,7980.0%0.06%
+5.8%
CLX  Clorox Co$100,000
+9.9%
7230.0%0.06%
+10.0%
SWK  Stanley Black & Decker Inc$96,000
+5.5%
8610.0%0.05%
+6.0%
COL  Rockwell Collins Inc$93,000
-7.0%
1,0870.0%0.05%
-5.5%
NFX  Newfield Exploration Co$88,000
+31.3%
2,0000.0%0.05%
+32.4%
EPC  Edgewell Personal Ca$88,000
+4.8%
1,0430.0%0.05%
+4.3%
NP  Neenah Paper Inc$89,000
+14.1%
1,2230.0%0.05%
+14.0%
NXPI  NXP Semiconductors N V$89,000
-3.3%
1,1400.0%0.05%
-3.9%
MON  Monsanto Co New Del$86,000
+17.8%
8310.0%0.05%
+20.0%
SAA  Proshs Ultra Smallcap$87,000
+4.8%
1,5200.0%0.05%
+4.3%
ECL  Ecolab Inc$86,000
+6.2%
7280.0%0.05%
+6.7%
EIX  Edison International$85,000
+7.6%
1,0970.0%0.05%
+6.8%
CVCY  Central Vly Cmnty Bancp$82,000
+26.2%
5,8270.0%0.05%
+27.8%
BMO  Bank Montrea Que Com$80,000
+5.3%
1,2600.0%0.04%
+4.8%
SCHF  Schwab International Equity ETFintl eqty etf$80,0000.0%2,9550.0%0.04%0.0%
CTSH  Cognizant Tech Sol Cl Acl a$75,000
-9.6%
1,3170.0%0.04%
-8.7%
CRM  Salesforce Com$73,000
+7.4%
9240.0%0.04%
+7.9%
PCLN  Priceline.Com Inc New$74,000
-2.6%
590.0%0.04%
-2.4%
TMO  Thermo Electron Corp$74,000
+4.2%
5020.0%0.04%
+5.1%
RYN  Rayonier Inc$72,000
+7.5%
2,7340.0%0.04%
+8.1%
IJS  iShares S&P Smallcapsp smcp600vl etf$70,000
+2.9%
6000.0%0.04%
+2.6%
WPC  W P Carey & Co L L C$69,000
+11.3%
1,0000.0%0.04%
+11.8%
CL  Colgate-Palmolive Co$69,000
+3.0%
9460.0%0.04%
+2.7%
MET  Metlife Inc$67,000
-9.5%
1,6730.0%0.04%
-9.8%
OGE  Oge Energy Corp$64,000
+14.3%
1,9500.0%0.04%
+16.1%
HII  Huntington Ingalls Ind$63,000
+23.5%
3750.0%0.04%
+25.0%
ETR  Entergy Corp New$61,000
+3.4%
7460.0%0.03%
+3.0%
MKL  Markel Corporation$62,000
+6.9%
650.0%0.03%
+6.2%
HRL  Hormel Foods Corp$61,000
-15.3%
1,6640.0%0.03%
-15.0%
DWX  Spdr S&P Intl Dividends&p intl etf$59,0000.0%1,6800.0%0.03%0.0%
WYND  Wyndham Intl Inc Cl A$59,000
-6.3%
8280.0%0.03%
-5.7%
SDRL  Seadrill Ltd$58,000
-1.7%
18,0000.0%0.03%
-3.0%
SCHA  Schw US Scap Etfus sml cap etf$58,000
+5.5%
1,0650.0%0.03%
+6.7%
HRC  Hill-Rom Holdings Inc$55,0000.0%1,0950.0%0.03%
+3.3%
KBE  Spdr Kbw Bank Etfs&p bk etf$55,0000.0%1,8100.0%0.03%
+3.3%
EL  Lauder Estee Co Inc Cl Acl a$54,000
-3.6%
5900.0%0.03%
-3.2%
STI  Suntrust Banks Inc$53,000
+15.2%
1,2850.0%0.03%
+16.0%
UNFI  United Natural Foods Inc$52,000
+15.6%
1,1200.0%0.03%
+16.0%
MDU  M D U Resources Group$52,000
+23.8%
2,1490.0%0.03%
+26.1%
BGS  B&G Foods Inc.$53,000
+39.5%
1,1000.0%0.03%
+38.1%
WBC  Wabco Holdings Inc$51,000
-15.0%
5590.0%0.03%
-15.2%
CTAS  Cintas Corp$51,000
+8.5%
5190.0%0.03%
+7.7%
COF  Capital One Financial Cp$48,000
-7.7%
7510.0%0.03%
-6.9%
ROIC  Retail Oppty Investments$48,000
+9.1%
2,2010.0%0.03%
+12.5%
ISRG  Intuitive Surgical New$46,000
+9.5%
700.0%0.03%
+13.0%
ES  Energysolutions Inc$46,000
+2.2%
7750.0%0.03%
+4.0%
SCG  Scana Corporation New$45,000
+9.8%
5900.0%0.02%
+8.7%
NYCB  New York Cmnty Bancorp$44,000
-6.4%
2,9610.0%0.02%
-7.7%
IGSB  iShares Tr Barclays Bond1-3 yr cr bd etf$43,0000.0%4070.0%0.02%0.0%
IJR  iShares Tr S&P Smallcapcore s&p scp etf$43,000
+4.9%
3670.0%0.02%
+4.3%
TTOO  T2 Biosystems Inc$39,000
-18.8%
4,9000.0%0.02%
-18.5%
YHOO  Yahoo! Inc$37,0000.0%9920.0%0.02%0.0%
IEF  Ishares Tr Lehman Bd Fd7-10 y tr bd etf$38,000
+2.7%
3380.0%0.02%0.0%
QSR  Restaurant Brands Intl Inc$38,000
+5.6%
9200.0%0.02%
+5.0%
WOOF  V C A Antech Inc$36,000
+20.0%
5260.0%0.02%
+17.6%
VV  Vanguard Index Fundslarge cap etf$36,000
+2.9%
3750.0%0.02%
+5.3%
PFG  Principal Financial Grp$34,000
+3.0%
8260.0%0.02%
+5.6%
XPO  Xpo Logistics Inc$34,000
-12.8%
1,2780.0%0.02%
-13.6%
STJ  St Jude Medical Inc$35,000
+40.0%
4520.0%0.02%
+35.7%
TIP  iShares Barclays Tips Bdtips bd etf$32,000
+3.2%
2720.0%0.02%
+5.9%
PNC  P N C Bankd Corp$32,000
-3.0%
3930.0%0.02%0.0%
PLBC  Plumas Bancorp Quincy Ca$32,000
+3.2%
3,4970.0%0.02%
+5.9%
CHDN  Churchill Downs Inc$32,000
-13.5%
2500.0%0.02%
-14.3%
IVE  iShares Tr S&P 500 Barras&p 500 val etf$31,000
+3.3%
3360.0%0.02%0.0%
ROK  Rockwell Intl Corp New$30,000
+3.4%
2590.0%0.02%
+6.2%
BLK  Blackrock 2001 Term Tr$30,0000.0%870.0%0.02%0.0%
UN  Unilever N V Adr Ny Shsf$30,000
+7.1%
6330.0%0.02%
+6.2%
TRUE  Truecar Inc$31,000
+40.9%
4,0000.0%0.02%
+41.7%
PWB  Powershs Exch Trad Fd Trdynm lrg cp gr$28,0000.0%9000.0%0.02%0.0%
DES  Wisdomtree Smallcapsmallcap divid$28,000
+3.7%
3940.0%0.02%
+6.7%
NVO  Novo-Nordisk A-S Adradr$29,0000.0%5420.0%0.02%0.0%
IWV  iShares Tr Russellrussell 3000 etf$29,000
+3.6%
2300.0%0.02%0.0%
ULTA  Ulta Salon Cosm & Frag$29,000
+26.1%
1200.0%0.02%
+23.1%
IYH  Ishares Tr Dj US Hlthcarus hlthcare etf$28,000
+7.7%
1880.0%0.02%
+14.3%
NEE  Nextera Energy Inc$28,000
+7.7%
2160.0%0.02%
+14.3%
CNC  Centene Corp$29,000
+16.0%
4000.0%0.02%
+14.3%
NJR  New Jersey Resource Corp$28,000
+7.7%
7200.0%0.02%
+14.3%
SIR  Select Income Reit$29,000
+11.5%
1,1350.0%0.02%
+14.3%
PRU  Prudential Financial Inc$27,0000.0%3760.0%0.02%0.0%
CSWI  C S W Industrials In$27,000
+3.8%
8140.0%0.02%
+7.1%
PKG  Packaging Corp Of Amer$27,000
+8.0%
4090.0%0.02%
+7.1%
TWO  Two Harbors Investment$27,000
+8.0%
3,1240.0%0.02%
+7.1%
PAYX  Paychex Inc$27,000
+8.0%
4600.0%0.02%
+7.1%
PHX  Panhandle Oil & Gascl a$25,000
-3.8%
1,5000.0%0.01%0.0%
JACK  Jackson National Life$26,000
+30.0%
3080.0%0.01%
+27.3%
ZTS  Zoetis Inccl a$26,000
+8.3%
5420.0%0.01%
+7.7%
BGCP  B G C Partners Class Acl a$25,000
-3.8%
2,9000.0%0.01%0.0%
STT  State Street Boston Corp$26,000
-7.1%
4830.0%0.01%
-12.5%
SPLV  Powershares S&P Etfs&p500 low vol$25,000
+8.7%
5790.0%0.01%
+7.7%
WMB  Williams Companies$26,000
+30.0%
1,2200.0%0.01%
+27.3%
TDG  Transdigm Group Inc$26,000
+18.2%
980.0%0.01%
+16.7%
SWKS  Skyworks Solutions Inc$26,000
-18.8%
4100.0%0.01%
-22.2%
LYB  Lyondellbasell Inds$23,000
-11.5%
3080.0%0.01%
-7.1%
ATVI  Activision Blizzard Inc$23,000
+21.1%
5700.0%0.01%
+18.2%
CVY  Guggenheim Exch Trd Fdgug multi asset$24,000
+4.3%
1,2500.0%0.01%0.0%
POT  Potash Corp Sask Inc$24,000
-7.7%
1,5000.0%0.01%
-7.1%
CERS  Cerus Corp$23,000
+4.5%
3,6270.0%0.01%
+8.3%
FITB  Fifth Third Bancorp$24,000
+4.3%
1,3890.0%0.01%0.0%
BTI  Br Amer Tobacco Plc Adrfsponsored adr$23,000
+9.5%
1760.0%0.01%
+8.3%
TTE  Total Fina Elf S A Adrsponsored adr$22,000
+4.8%
4550.0%0.01%0.0%
NVDA  Nvidia Corp$21,000
+31.2%
4400.0%0.01%
+33.3%
TUP  Tupperware Brands Corp$22,0000.0%3830.0%0.01%0.0%
FOXA  Twenty-First Century Foxcl a$21,0000.0%7630.0%0.01%0.0%
THS  Treehouse Foods Inc$21,000
+16.7%
2020.0%0.01%
+20.0%
FN  Fabrinet$22,000
+15.8%
5870.0%0.01%
+9.1%
GIII  G III Apparel Group$21,000
-8.7%
4660.0%0.01%
-7.7%
NAII  Natural Alternatives$22,000
-18.5%
2,0000.0%0.01%
-20.0%
SYKE  Sykes Enterprises$20,0000.0%6790.0%0.01%0.0%
FIS  Fidelity Natl Info Svcs$20,000
+17.6%
2720.0%0.01%
+22.2%
HELE  Helen Of Troy Ltd$19,0000.0%1810.0%0.01%0.0%
EVHC  Envision Healthcare$20,000
+25.0%
8000.0%0.01%
+22.2%
NWE  Northwestern Corp$19,000
+5.6%
2940.0%0.01%
+10.0%
CWCO  Cons Water Co Inc Ordord$20,000
+5.3%
1,5380.0%0.01%0.0%
GUNR  Flexshares Upstreammornstar upstr$20,000
+11.1%
7500.0%0.01%
+10.0%
POOL  S C P Pool Corp$19,000
+5.6%
2050.0%0.01%
+10.0%
HOG  Harley Davidson Inc$19,000
-13.6%
4240.0%0.01%
-8.3%
BKD  Brookdale Senior Living$20,000
-4.8%
1,3050.0%0.01%
-8.3%
URI  United Rentals Inc$20,000
+11.1%
2940.0%0.01%
+10.0%
SHW  Sherwin Williams Co$18,000
+5.9%
600.0%0.01%
+11.1%
FBHS  Fortune Brands Hm & Sec$18,0000.0%3130.0%0.01%0.0%
CATO  Cato Corpcl a$18,0000.0%4650.0%0.01%0.0%
VVC  Vectren Corp$18,000
+5.9%
3330.0%0.01%
+11.1%
SATS  Echostar Corpcl a$18,000
-10.0%
4560.0%0.01%
-9.1%
UDN  Powershs Db US Dollar Trdoll indx bear$18,0000.0%8240.0%0.01%0.0%
TASR  Taser Intl Inc$18,000
+28.6%
7360.0%0.01%
+25.0%
PUK  Prudential Corp Plc Adrfadr$17,000
-5.6%
4940.0%0.01%
-10.0%
SPPP  Sprott Phy Plat&Pal Etvfunit$17,000
+6.2%
2,5000.0%0.01%0.0%
K  Kellogg Company$16,000
+6.7%
2000.0%0.01%
+12.5%
EWJ  iShares Msci Jpn Idx Fdmsci japan etf$16,0000.0%1,3920.0%0.01%0.0%
PALL  Etfs Phys Palladium Etfsh ben int$17,000
+6.2%
3000.0%0.01%0.0%
HXL  Hexcel Corp$17,000
-5.6%
4170.0%0.01%
-10.0%
PRXL  Parexel Intl Corp$17,0000.0%2780.0%0.01%0.0%
CYNA  Cynapsus Therap Ord Newf$14,000
+40.0%
8280.0%0.01%
+33.3%
TMH  Team Health Holdings$14,000
-6.7%
3500.0%0.01%0.0%
GVA  Granite Construction Inc$14,0000.0%3000.0%0.01%0.0%
POST  Post Holdings Inc$15,000
+25.0%
1790.0%0.01%
+14.3%
ALLE  Allegion Public Ltd Co$15,000
+7.1%
2230.0%0.01%0.0%
L  Lowes$14,000
+7.7%
3500.0%0.01%
+14.3%
HAR  Harman Intl Inds Inc$14,000
-22.2%
1970.0%0.01%
-20.0%
SLW  Silver Wheaton Corp$14,000
+40.0%
6000.0%0.01%
+33.3%
ETFC  E-Trade Financial Cp New$13,0000.0%5430.0%0.01%0.0%
VOE  Vanguard Mid Cap Valuemcap vl idxvip$13,0000.0%1490.0%0.01%0.0%
FNB  First Chicago Corp$13,000
-7.1%
1,0460.0%0.01%
-12.5%
DPS  Dr Pepper Snapple Group$13,000
+8.3%
1380.0%0.01%0.0%
BDCL  Ubs E-Tracs Shs Etnetrac 2x lev lng$12,000
+9.1%
6880.0%0.01%
+16.7%
TSN  Tyson Foods Inc Cl Acl a$12,0000.0%1760.0%0.01%0.0%
EWS  iShares Msci Singaporemsci singap etf$13,0000.0%1,2180.0%0.01%0.0%
SMFG  Sumitomo Mitsui New Adrfsponsored adr$12,0000.0%2,0540.0%0.01%0.0%
SE  Spectra Energy Corp$12,000
+20.0%
3220.0%0.01%
+16.7%
SONY  Sony Corp Adr Newadr new$13,000
+8.3%
4580.0%0.01%0.0%
CHW  Calamos Global Income Fd$12,0000.0%1,6750.0%0.01%0.0%
MIC  MacQuarie Infrastructure Co LLC$13,000
+8.3%
1810.0%0.01%0.0%
MHK  Mohawk Industries Inc$12,0000.0%640.0%0.01%0.0%
CE  Celanese Corp$12,0000.0%1800.0%0.01%0.0%
NWL  Newell Rubbermaid$13,000
+8.3%
2740.0%0.01%0.0%
ODFL  Old Dominion Freight Lns$13,000
-13.3%
2220.0%0.01%
-12.5%
RSG  Republic Services Inc$12,000
+9.1%
2410.0%0.01%
+16.7%
LNG  Cheniere Energy Inc New$13,000
+8.3%
3410.0%0.01%0.0%
PACW  Pac-West Telecomm Inc$12,0000.0%3120.0%0.01%0.0%
MJN  Mead Johnson Nutrition$10,0000.0%1130.0%0.01%0.0%
IT  Gartner Inc$10,000
+11.1%
1000.0%0.01%
+20.0%
MATW  Matthews Intl Corp Cl Acl a$11,000
+10.0%
1950.0%0.01%0.0%
PRGS  Progress Software Corp$11,000
+22.2%
3870.0%0.01%
+20.0%
SBNY  Signature Bank$11,000
-8.3%
880.0%0.01%
-14.3%
MFA  Mfa Financial Inc$10,000
+11.1%
1,3800.0%0.01%
+20.0%
AMSG  Amsurg Corp$10,000
+11.1%
1260.0%0.01%
+20.0%
MTB  M & T Bank Corporation$11,000
+10.0%
910.0%0.01%0.0%
UMPQ  Umpqua Holdings Corp$11,000
-8.3%
7430.0%0.01%
-14.3%
SPG  Simon Property Group$11,000
+10.0%
490.0%0.01%0.0%
LYG  Lloyds Tsb Group Adrsponsored adr$11,000
-26.7%
3,8620.0%0.01%
-25.0%
BRO  Brown & Brown Inc$11,000
+10.0%
2810.0%0.01%0.0%
FFIN  1st Financial Banksh$11,000
+10.0%
3280.0%0.01%0.0%
LEG  Leggett & Platt Inc$10,0000.0%2030.0%0.01%0.0%
TDTT  Flexshares Iboxx 3 Yriboxx 3r targt$10,0000.0%4000.0%0.01%0.0%
GLNG  Golar Lng Ltd$10,000
-16.7%
6640.0%0.01%
-14.3%
CMG  Chipotle Mexican Grill$10,000
-16.7%
250.0%0.01%
-14.3%
RELX  RELX PLCsponsored adr$11,0000.0%6120.0%0.01%0.0%
EQIX  Equinix Inc New$11,000
+22.2%
280.0%0.01%
+20.0%
TROV  Trovagene Inc$10,0000.0%2,1000.0%0.01%0.0%
TCAP  Triangle Capital Corp$10,0000.0%5000.0%0.01%0.0%
WTM  White Mountain Insr Grp$10,0000.0%120.0%0.01%0.0%
RWR  Dj Wilshire Reit Etfdj reit etf$10,0000.0%1000.0%0.01%0.0%
PSCH  Powershares Etf Fd Tr IIs&p smcp hc po$10,0000.0%1460.0%0.01%0.0%
SAND  Sandstorm Gold Ltd New$11,000
+37.5%
2,4890.0%0.01%
+50.0%
CHKP  Check Pt Software Techord$11,000
-8.3%
1350.0%0.01%
-14.3%
EEFT  Euronet Worldwide$11,000
-8.3%
1620.0%0.01%
-14.3%
HRS  Harris Corporation$11,0000.0%1350.0%0.01%0.0%
MS  Morgan Stanley$11,0000.0%4210.0%0.01%0.0%
IXC  iShares Tr S&P Globalglobal energ etf$10,000
+11.1%
3180.0%0.01%
+20.0%
IGE  iShares S&P NA Natural Rescna nat res$11,000
+22.2%
3190.0%0.01%
+20.0%
TAP  Molson Coors Brewing CL Bcl b$11,0000.0%1100.0%0.01%0.0%
MCHP  Microchip Technology Inc$11,0000.0%2240.0%0.01%0.0%
INFN  Infinera Corp New$11,000
-31.2%
1,0000.0%0.01%
-33.3%
CATM  Cardtronics Inc$11,000
+10.0%
2690.0%0.01%0.0%
CSWC  Capital Southwest Corp$11,0000.0%8150.0%0.01%0.0%
SQ  Square Inccl a$9,000
-40.0%
1,0000.0%0.01%
-37.5%
GATX  Gatx Corp$9,000
-10.0%
2030.0%0.01%
-16.7%
PSCF  Powershares Etf Fd Tr IIs&p smcp fin p$9,000
+12.5%
2020.0%0.01%
+25.0%
HBAN  Huntington Bancshs Inc$9,000
-10.0%
1,0000.0%0.01%
-16.7%
EWC  iShares Msci Cda Idx Fdmsci cda etf$9,0000.0%3840.0%0.01%0.0%
NEA  Nuveen Amt Free Muni Inc$9,000
+12.5%
5900.0%0.01%
+25.0%
NPO  Enpro Industries Inc$9,000
-25.0%
2070.0%0.01%
-28.6%
PLXS  Plexus Corp$9,000
+12.5%
2030.0%0.01%
+25.0%
ARII  American Railcar Inds$9,0000.0%2320.0%0.01%0.0%
IDRA  Idera Pharma New$7,000
-30.0%
4,9000.0%0.00%
-33.3%
DHI  D R Horton Co$7,000
+16.7%
2070.0%0.00%
+33.3%
BR  Broadridge Financial Solutions$7,0000.0%1130.0%0.00%0.0%
GOV  Government Ppty Incm Tr$7,000
+40.0%
3000.0%0.00%
+33.3%
UMBF  U M B Financial Corp$8,0000.0%1530.0%0.00%0.0%
IHE  Ishares Pharmaceuticalu.s. pharma etf$7,0000.0%500.0%0.00%0.0%
SFM  Sprouts Farmers Market$7,000
-22.2%
3240.0%0.00%
-20.0%
JOY  Joy Global Inc$7,000
+40.0%
3250.0%0.00%
+33.3%
EOG  E O G Resources Inc$7,000
+16.7%
850.0%0.00%
+33.3%
SPAR  Spartan Motors Inc$8,000
+60.0%
1,2000.0%0.00%
+33.3%
SWN  Southwestern Energy Co$7,000
+40.0%
5670.0%0.00%
+33.3%
KKD  Krispy Kreme Doughnut Cp$7,000
+40.0%
3200.0%0.00%
+33.3%
USO  United States Oil Fundunits$7,000
+16.7%
5700.0%0.00%
+33.3%
FISV  Fiserv Inc$8,000
+14.3%
690.0%0.00%0.0%
X  Usx - US Steel$8,000
+14.3%
4550.0%0.00%0.0%
LEN  Lennar Corp Cl Acl a$7,0000.0%1540.0%0.00%0.0%
LUK  Leucadia National Corp$7,0000.0%4300.0%0.00%0.0%
PEG  Public Svc Enterprise Grp$7,0000.0%1450.0%0.00%0.0%
LNC  Lincoln National Corp$8,0000.0%2000.0%0.00%0.0%
MIDD  Middleby Corp The$7,000
+16.7%
590.0%0.00%
+33.3%
MTX  Minerals Tech Inc$7,0000.0%1220.0%0.00%0.0%
CNX  Consol Energy Inc$7,000
+40.0%
4520.0%0.00%
+33.3%
CCL  Carnival Corpunit 99/99/9999$8,000
-11.1%
1770.0%0.00%
-20.0%
ENTG  Entegris Inc$8,0000.0%5640.0%0.00%0.0%
EGN  Energen Corp$7,000
+40.0%
1360.0%0.00%
+33.3%
REX  REX American Resources$8,000
+14.3%
1290.0%0.00%0.0%
OMC  Omnicom Group Inc$7,000
-12.5%
920.0%0.00%0.0%
CNXN  P C Connection Inc$7,000
-12.5%
2950.0%0.00%0.0%
CHK  Chesapeake Energy Corp$7,0000.0%1,6310.0%0.00%0.0%
BNDX  Vanguard Total Intl Bond ETFintl bd idx etf$8,0000.0%1400.0%0.00%0.0%
RGC  Regal Entertainment Grpcl a$8,0000.0%3660.0%0.00%0.0%
NBR  Nabors Industries Inc$8,000
+14.3%
8110.0%0.00%0.0%
ARCC  Ares Capital Corp$7,0000.0%5000.0%0.00%0.0%
RRC  Range Resources Corp$7,000
+40.0%
1520.0%0.00%
+33.3%
COH  Coach Inc$7,0000.0%1750.0%0.00%0.0%
PF  Pinnacle Foods Inc$7,0000.0%1560.0%0.00%0.0%
HTS  Hatteras Financial Corp$7,000
+16.7%
4000.0%0.00%
+33.3%
RNR  Renaissancere Hldgs Incf$6,0000.0%490.0%0.00%0.0%
SYNL  Synalloy Corp$5,0000.0%6850.0%0.00%0.0%
CHMI  Cherry Hill Mtg Invt$6,000
+20.0%
3620.0%0.00%0.0%
JNK  Spdr Barclays Capitalbrc hgh yld bd$5,0000.0%1380.0%0.00%0.0%
ESS  Essex Property TRUST Inc$5,0000.0%230.0%0.00%0.0%
MDGN  Medgenics Inc New$6,000
+50.0%
1,0000.0%0.00%
+50.0%
THG  Hanover Insurance Group$6,000
-14.3%
740.0%0.00%
-25.0%
EARN  Ellington Res Mtg$5,0000.0%3830.0%0.00%0.0%
CNP  Centerpoint Energy Inc$6,0000.0%2670.0%0.00%0.0%
WLL  Whiting Petroleum Corp$5,000
+25.0%
4880.0%0.00%
+50.0%
SSRG  Symmetry Surgical$6,000
+50.0%
4550.0%0.00%
+50.0%
DAL  Delta Air Lines Inc$5,000
-28.6%
1410.0%0.00%
-25.0%
MAC  Macerich Company$5,0000.0%620.0%0.00%0.0%
HPT  Hospitality Pptys TRUST$6,000
+20.0%
2000.0%0.00%0.0%
EA  Electronic Arts Inc$5,0000.0%700.0%0.00%0.0%
GXP  Great Plains Energy Inc$5,0000.0%1700.0%0.00%0.0%
DISCK  Discovery Commun Ser C$6,000
-14.3%
2500.0%0.00%
-25.0%
CLR  Continental Resources$6,000
+50.0%
1420.0%0.00%
+50.0%
CXO  Concho Resources Inc$6,000
+20.0%
530.0%0.00%0.0%
EVC  Entravision Commun Corpcl a$6,0000.0%8200.0%0.00%0.0%
SHAK  Shake Shackcl a$5,0000.0%1250.0%0.00%0.0%
WMIH  Wmi Holdings Corp$5,000
-16.7%
2,4270.0%0.00%0.0%
AMTD  Ameritrade Hldg Cp Cl A$5,0000.0%1680.0%0.00%0.0%
TRGP  Targa Resources Corp$5,000
+25.0%
1300.0%0.00%
+50.0%
KSU  Kansas City Southern$5,000
+25.0%
500.0%0.00%
+50.0%
NCR  N C R Corp New$5,0000.0%1660.0%0.00%0.0%
NRG  Nrg Energy Inc$5,000
+25.0%
3330.0%0.00%
+50.0%
KFY  Korn Ferry Intl$5,000
-28.6%
2520.0%0.00%
-25.0%
SRC  Spirit Realty Cap New$6,000
+20.0%
4570.0%0.00%0.0%
GBX  Greenbrier Co$5,0000.0%1740.0%0.00%0.0%
RICE  Rice Energy Inc$6,000
+50.0%
2630.0%0.00%
+50.0%
ITC  Itc Holdings Corp$6,000
+20.0%
1210.0%0.00%0.0%
MCF  Contango Oil & Gas$5,0000.0%3980.0%0.00%0.0%
NOV  National Oilwell Varco Inc$6,0000.0%1780.0%0.00%0.0%
WPX  Wpx Energy Inc$5,000
+25.0%
5090.0%0.00%
+50.0%
SEE  Sealed Air Corp$6,0000.0%1250.0%0.00%0.0%
EWH  Ishares Msci Hk Idx Fdmsci hong kg etf$5,0000.0%2710.0%0.00%0.0%
WAFD  Washington Federal Inc$5,0000.0%2250.0%0.00%0.0%
EPEGQ  Enterprise Grp Hldgs Lpcl a$5,000
+25.0%
9660.0%0.00%
+50.0%
EWG  iShares Msci Grmny Idxmsci germany etf$5,0000.0%2120.0%0.00%0.0%
TE  Teco Energy Incorporated$6,0000.0%2290.0%0.00%0.0%
JCI  Johnson Controls Inc$5,0000.0%1230.0%0.00%0.0%
CPB  Campbell Soup Company$6,0000.0%970.0%0.00%0.0%
ZEUS  Olympic Steel Inc$6,000
+50.0%
2160.0%0.00%
+50.0%
PSCD  Powershares Etf Fd Tr IIs&p smcp c dis$5,0000.0%1050.0%0.00%0.0%
QEP  Qep Resources Inc$5,000
+25.0%
2630.0%0.00%
+50.0%
ACGL  Arch Cap Group Ltd Neword$6,0000.0%790.0%0.00%0.0%
LBRDA  Liberty Broadband Corp$5,000
+25.0%
770.0%0.00%
+50.0%
OKE  Oneok Inc New$6,000
+50.0%
1250.0%0.00%
+50.0%
HAIN  Hain Celestial Group$3,0000.0%690.0%0.00%0.0%
DST  D S T Systems Inc$3,0000.0%260.0%0.00%0.0%
VAL  Valspar Corporation$3,0000.0%270.0%0.00%0.0%
AES  A E S Corp$3,0000.0%2800.0%0.00%0.0%
HP  Helmerich & Payne Inc$4,000
+33.3%
550.0%0.00%0.0%
CPA  Copa Holdings Sacl a$3,000
-25.0%
560.0%0.00%0.0%
TMK  Torchmark Corp$3,0000.0%540.0%0.00%0.0%
VSTO  Vista Outdoor Inc$3,0000.0%640.0%0.00%0.0%
ORI  Old Republic Intl Corp$3,0000.0%1500.0%0.00%0.0%
TRIP  Tripadvisor Inc$3,0000.0%390.0%0.00%0.0%
XYL  Xylem Inc$4,000
+33.3%
810.0%0.00%0.0%
RS  Reliance Stl & Aluminum$4,0000.0%570.0%0.00%0.0%
OA  Orbital Atk Inc$3,0000.0%320.0%0.00%0.0%
BCLI  Brainstorm Cell Thrptics$3,0000.0%1,1000.0%0.00%0.0%
ORM  Owens Realty Mtg Inc$3,0000.0%1890.0%0.00%0.0%
PCTI  Pc Tel Inc$4,0000.0%7870.0%0.00%0.0%
CRUS  Cirrus Logic Inc$4,0000.0%1090.0%0.00%0.0%
RF  Regionals Financial Corp NEW$4,000
+33.3%
4190.0%0.00%0.0%
WWAV  The Whitewave Foods Co$3,0000.0%710.0%0.00%0.0%
TIF  Tiffany & Co$3,000
-25.0%
490.0%0.00%0.0%
PCAR  Paccar Inc$4,0000.0%770.0%0.00%0.0%
RDHL  Redhill Biopharma Adrsponsored ads$4,000
-20.0%
4000.0%0.00%
-33.3%
AMED  Amedisys Inc$3,0000.0%570.0%0.00%0.0%
TMUS  T-Mobile US Inc$4,0000.0%950.0%0.00%0.0%
ABMD  Abiomed Inc$4,000
+33.3%
340.0%0.00%0.0%
AIV  Apt Invt & Mgmt Acl a$3,000
+50.0%
590.0%0.00%
+100.0%
PTEN  Patterson Uti Energy Inc$4,000
+33.3%
1950.0%0.00%0.0%
BABA  Alibaba Group Hldg Adrsponsored ads$4,0000.0%490.0%0.00%0.0%
CXW  Corrections Cp Amer New$3,0000.0%940.0%0.00%0.0%
KMT  Kennametal Inc Cap Stock$3,0000.0%1480.0%0.00%0.0%
SPB  Spectrum Brands Hold$3,0000.0%250.0%0.00%0.0%
KIM  Kimco Realty Corp$4,000
+33.3%
1190.0%0.00%0.0%
HST  Host Hotels & Resorts$4,0000.0%2340.0%0.00%0.0%
TSRA  Tessera Technologies$3,0000.0%830.0%0.00%0.0%
JCPNQ  Penney J C Co Inc$4,0000.0%4000.0%0.00%0.0%
KNL  Knoll Inc$3,0000.0%1390.0%0.00%0.0%
WHR  Whirlpool Corp$3,0000.0%160.0%0.00%0.0%
HWCC  Houston Wire & Cable$4,000
-33.3%
7930.0%0.00%
-33.3%
CMS  C M S Energy Corp$3,0000.0%700.0%0.00%0.0%
PKI  Perkinelmer Inc$4,0000.0%780.0%0.00%0.0%
LH  Lab Cp Of Amer Hldg New$3,000
+50.0%
200.0%0.00%
+100.0%
LRCX  Lam Research Corporation$4,0000.0%500.0%0.00%0.0%
RSYS  Radisys Corp$4,0000.0%9370.0%0.00%0.0%
LPI  Laredo Pete Hldgs Inc$3,000
+50.0%
3000.0%0.00%
+100.0%
RICK  Rci Hospitality Hldg$3,0000.0%2880.0%0.00%0.0%
STR  Questar Corporation$3,0000.0%1320.0%0.00%0.0%
JAKK  Jakks Pacific Inc$3,0000.0%4000.0%0.00%0.0%
LXK  Lexmark Intl Inc Cl Acl a$3,0000.0%900.0%0.00%0.0%
SOHU  Sohu.Com Inc$4,000
-20.0%
1000.0%0.00%
-33.3%
DBC  Powershs Db Commdty Indxunit ben int$4,0000.0%2790.0%0.00%0.0%
PBI  Pitney Bowes Inc$4,000
-20.0%
2240.0%0.00%
-33.3%
CYS  Cys Investments Inc$3,0000.0%4150.0%0.00%0.0%
LGND  Ligand Pharm Inc Cl B$3,0000.0%270.0%0.00%0.0%
CA  CA Inc.$3,0000.0%900.0%0.00%0.0%
LLTC  Linear Technology Corp$4,0000.0%800.0%0.00%0.0%
LNKD  Linkedin Corp$3,000
+50.0%
170.0%0.00%
+100.0%
HUM  Humana Inc$3,0000.0%190.0%0.00%0.0%
HUN  Huntsman Corporation$4,0000.0%2810.0%0.00%0.0%
COTY  Coty Inc$3,0000.0%1110.0%0.00%0.0%
FFIV  F5 Networks Inc$3,0000.0%280.0%0.00%0.0%
CVA  Covanta Holding Corp$3,0000.0%1660.0%0.00%0.0%
STWD  Starwood Ppty Trust Inc$3,000
+50.0%
1270.0%0.00%
+100.0%
MFC  Manulife Financial Corpf$3,0000.0%2450.0%0.00%0.0%
CMT  Core Molding Techs$3,0000.0%2080.0%0.00%0.0%
FAST  Fastenal Co$4,0000.0%870.0%0.00%0.0%
MAR  Marriot International Cl Acl a$4,000
-20.0%
650.0%0.00%
-33.3%
CBM  Cambrex Corp$3,0000.0%580.0%0.00%0.0%
ICLN  iShares Trust S&P Globalgl clean ene etf$3,0000.0%3700.0%0.00%0.0%
MKC  McCormick & Co Inc$3,0000.0%300.0%0.00%0.0%
SNH  Senior Housing Pptys Trsh ben int$3,0000.0%1660.0%0.00%0.0%
CNI  Canadian Natl Ry Co$4,0000.0%600.0%0.00%0.0%
MD  Mednax Inc$4,000
+33.3%
500.0%0.00%0.0%
EXR  Extra Space Storage Inc$4,0000.0%440.0%0.00%0.0%
XLV  Sector SPDR Tr Int-Consbi healthcare$3,000
+50.0%
370.0%0.00%
+100.0%
MACK  Merrimack Pharma Inc$3,000
-25.0%
5000.0%0.00%0.0%
CMO  Capstead Mtg Corp$4,0000.0%3750.0%0.00%0.0%
STZ  Constellation Brand Cl Acl a$3,0000.0%170.0%0.00%0.0%
GM  General Motors$4,000
-20.0%
1570.0%0.00%
-33.3%
SMG  Scotts Miracle Gro Cocl a$3,0000.0%430.0%0.00%0.0%
PXD  Pioneer Natural Res Co$3,0000.0%230.0%0.00%0.0%
CYNO  Cynosure Inccl a$3,000
+50.0%
550.0%0.00%
+100.0%
HE  Hawaiian Elec Industries$4,0000.0%1370.0%0.00%0.0%
EXAM  Examworks Group Inc$3,000
+50.0%
750.0%0.00%
+100.0%
CY  Cypress Semiconductor$3,0000.0%3170.0%0.00%0.0%
TK  Teekay Corp$3,0000.0%3860.0%0.00%0.0%
MUR  Murphy Oil Corp Hldg$4,000
+33.3%
1380.0%0.00%0.0%
DXJ  Wisdomtree Jpn Hdgd Eqtyjapn hedge eqt$4,000
-20.0%
1140.0%0.00%
-33.3%
NFG  National Fuel Gas Co$4,000
+33.3%
620.0%0.00%0.0%
AIZ  Assurant Inc$3,0000.0%360.0%0.00%0.0%
CSAL  Communications Sales$4,000
+33.3%
1320.0%0.00%0.0%
RWX  Spdr Dow Jones Intldj intl rl etf$4,0000.0%1000.0%0.00%0.0%
SEIC  S E I Investments Co$4,0000.0%890.0%0.00%0.0%
HA  Hawaiian Holdings$3,0000.0%740.0%0.00%0.0%
NICK  Nicholas Financial$3,000
-25.0%
3360.0%0.00%0.0%
ELS  Equity Lifestyle Pptys$4,000
+33.3%
460.0%0.00%0.0%
TER  Teradyne Incorporated$3,000
-25.0%
1670.0%0.00%0.0%
R  Ryder System$3,0000.0%500.0%0.00%0.0%
DOFSQ  Diamond Offshr Drilling$3,0000.0%1390.0%0.00%0.0%
CPF  Central Pacific Finl$3,0000.0%1160.0%0.00%0.0%
FNFG  First Niagara Finl New$1,0000.0%1460.0%0.00%0.0%
MITT  M L S & P 500 Index$1,0000.0%1000.0%0.00%0.0%
ADTN  Adtran Inc$1,0000.0%350.0%0.00%0.0%
ACM  Aecom Technology Corp$2,0000.0%740.0%0.00%0.0%
ABDC  Alcentra Cap Corp$1,0000.0%470.0%0.00%0.0%
ALGT  Allegiant Travel Co$1,0000.0%50.0%0.00%0.0%
MTGE  Amern Capital Mtg$2,0000.0%1240.0%0.00%0.0%
ABCB  Ameris Bancorp$1,0000.0%220.0%0.00%0.0%
ANGO  Angiodynamics Inc$1,0000.0%520.0%0.00%0.0%
AR  Asarco Inc$1,0000.0%470.0%0.00%0.0%
ARI  Apollo Coml Real Est$1,0000.0%710.0%0.00%0.0%
BBG  Bill Barrett Corp$1,0000.0%1640.0%0.00%0.0%
BAS  Basic Energy Service$1,000
-50.0%
5800.0%0.00%0.0%
BCC  Boise Cascade Corp$1,0000.0%590.0%0.00%0.0%
BXP  Boston Properties Inc$1,0000.0%50.0%0.00%0.0%
BGGSQ  Briggs & Stratton Corp$1,0000.0%300.0%0.00%0.0%
BCO  Brinks Co$1,0000.0%250.0%0.00%0.0%
BRKS  Brooks Automation$1,0000.0%660.0%0.00%0.0%
CBLAQ  C B L & Assoc Properties$2,000
-33.3%
2180.0%0.00%
-50.0%
COG  Cabot Oil & Gas$2,0000.0%850.0%0.00%0.0%
CACI  C A C I Inccl a$1,0000.0%100.0%0.00%0.0%
CPLA  Capella Education Co$1,0000.0%140.0%0.00%0.0%
CAH  Cardinal Health Inc$1,0000.0%100.0%0.00%0.0%
CECO  Career Education Corp$1,0000.0%2170.0%0.00%0.0%
CTRE  Caretrust Reit Inc$2,0000.0%1190.0%0.00%0.0%
CRZO  Carrizo Oil & Gas$2,0000.0%560.0%0.00%0.0%
CSH  Cash America Intl$1,0000.0%200.0%0.00%0.0%
CDR  Cedar Realty Tr$2,0000.0%2440.0%0.00%0.0%
CENX  Century Aluminum Co$1,0000.0%1140.0%0.00%0.0%
CBB  Cincinnati Bell Inc$1,0000.0%1790.0%0.00%0.0%
CINF  Cincinnati Financial Cp$2,0000.0%230.0%0.00%0.0%
CTXS  Citrix Systems Inc$1,0000.0%100.0%0.00%0.0%
COHR  Coherent Inc$1,0000.0%90.0%0.00%0.0%
COHU  Cohu Inc$1,0000.0%920.0%0.00%0.0%
CMC  Commercial Metals Co$2,0000.0%930.0%0.00%0.0%
CR  Crane Company$2,0000.0%330.0%0.00%0.0%
CRY  Cryolife Inc$1,0000.0%480.0%0.00%0.0%
DBVT  Dbv Technologies Adrsponsored adr$1,0000.0%200.0%0.00%0.0%
DK  Donna Karan Intl Inc$1,0000.0%390.0%0.00%0.0%
DLA  Delta Apparel Inc$1,0000.0%370.0%0.00%0.0%
RRD  Donnelley R R & Sons Co$1,0000.0%840.0%0.00%0.0%
DX  Dynex Capital Inc$1,0000.0%1780.0%0.00%0.0%
EBIX  Ebix Inc$2,0000.0%440.0%0.00%0.0%
EGHT  8x8 Inc$2,000
+100.0%
1090.0%0.00%0.0%
ESIO  Electro Scientific Inds$1,0000.0%1810.0%0.00%0.0%
EBS  Emergent Biosolution$2,0000.0%580.0%0.00%0.0%
WIRE  Encore Wire Corp$1,0000.0%170.0%0.00%0.0%
EQR  Equity Residl Ppty TRUSTsh ben int$1,0000.0%90.0%0.00%0.0%
ETH  Ethan Allen Interior$1,0000.0%250.0%0.00%0.0%
EMX  Eurasian Minerals Inc$1,0000.0%1,0000.0%0.00%0.0%
EVRI  Everi Holdings Inc$1,0000.0%5000.0%0.00%0.0%
EXAR  Exar Corp$1,0000.0%1030.0%0.00%0.0%
FARO  Faro Technologies Inc$1,0000.0%230.0%0.00%0.0%
FNGN  Financial Engines$1,0000.0%260.0%0.00%0.0%
FCNCA  First Citizens Bksh Cl Acl a$1,0000.0%50.0%0.00%0.0%
FHN  First Horizon Natl Corp$1,0000.0%800.0%0.00%0.0%
FBC  Flagstar Bancorp Inc$1,0000.0%270.0%0.00%0.0%
FLR  Fluor Corporation$2,0000.0%350.0%0.00%0.0%
BEN  Franklin Resources Inc$2,0000.0%540.0%0.00%0.0%
FSP  Franklin Street Prop$2,000
+100.0%
1330.0%0.00%0.0%
GEOS  Geospace Technologie$1,0000.0%490.0%0.00%0.0%
GTY  Getty Realty Corp New$2,0000.0%1060.0%0.00%0.0%
ROCK  Gibraltar Industries$1,0000.0%290.0%0.00%0.0%
GLT  Glatfelter$1,0000.0%360.0%0.00%0.0%
GORO  Gold Resource Corp$2,000
+100.0%
5000.0%0.00%0.0%
GSV  Gold Standard Ventures$2,000
+100.0%
1,0000.0%0.00%0.0%
GG  Goldcorp Inc New$2,0000.0%1000.0%0.00%0.0%
AJX  Great Ajax Corp$1,0000.0%480.0%0.00%0.0%
GDOT  Green Dot Inccl a$2,0000.0%700.0%0.00%0.0%
GFF  Griffon Corp$1,0000.0%420.0%0.00%0.0%
GPI  Group 1 Automotive$1,000
-50.0%
280.0%0.00%0.0%
GLFMQ  Gulfmark Offshorecl a new$1,000
-50.0%
3590.0%0.00%0.0%
HAS  Hasbro Inc$2,0000.0%230.0%0.00%0.0%
HW  Headwaters Inc$2,0000.0%950.0%0.00%0.0%
HSTM  Healthstream Inc$1,000220.0%0.00%
HES  Hess Corporation$1,0000.0%110.0%0.00%0.0%
HBM  Hudbay Minerals Inc$1,0001150.0%0.00%
IDT  Idt Corpcl b new$1,0000.0%370.0%0.00%0.0%
IEX  Idex Corp$2,0000.0%210.0%0.00%0.0%
III  Information Svcs Gp$1,0000.0%3360.0%0.00%0.0%
HIFR  Infrareit Inc Reit$1,0000.0%310.0%0.00%0.0%
IPHS  Innophos Holdings$1,0000.0%210.0%0.00%0.0%
IBP  IBP Inc$1,0000.0%270.0%0.00%0.0%
IQNT  Inteliquent Inc$1,0000.0%560.0%0.00%0.0%
IBKR  Interactive Brokers$1,0000.0%270.0%0.00%0.0%
ININ  Interactive Intellig$1,0000.0%210.0%0.00%0.0%
IP  International Paper Co$1,0000.0%200.0%0.00%0.0%
IPG  Interpublic Group of Cos$1,0000.0%540.0%0.00%0.0%
ITG  Investment Tech Grp New$1,0000.0%640.0%0.00%0.0%
IONS  Ionis Pharmaceutical$1,0000.0%350.0%0.00%0.0%
ITRI  Itron Inc New$1,0000.0%180.0%0.00%0.0%
JBL  Jabil Circuit Inc$2,0000.0%1000.0%0.00%0.0%
JLL  Jones Lang Lasalle Inc$1,0000.0%60.0%0.00%0.0%
JNP  Juniper Pharmaceutic$2,0000.0%2730.0%0.00%0.0%
KEX  Kirby Corporation$1,0000.0%160.0%0.00%0.0%
KLIC  Kulicke & Soffa Ind Inc$1,0000.0%1150.0%0.00%0.0%
LKQ  Lkq Corp$2,0000.0%550.0%0.00%0.0%
LXU  L S B Industries Inc$1,0000.0%990.0%0.00%0.0%
LVS  Las Vegas Sands Corp$1,0000.0%130.0%0.00%0.0%
LECO  Lincoln Elec Hldgs Inc$1,0000.0%190.0%0.00%0.0%
LUB  Lubys Inc$1,0000.0%1230.0%0.00%0.0%
LITE  Lumentum Holdings In$1,0000.0%320.0%0.00%0.0%
LMNX  Luminex Corp Del$1,0000.0%700.0%0.00%0.0%
MGM  Mgm Mirage$1,0000.0%270.0%0.00%0.0%
MGLN  Magellan Health Inc$1,0000.0%120.0%0.00%0.0%
VAC  Marriott Vacations$2,0000.0%320.0%0.00%0.0%
MEG  Media General Inc Cl A$1,0000.0%390.0%0.00%0.0%
MERC  Mercer Intl S B I$1,0000.0%660.0%0.00%0.0%
VIVO  Meridian Bioscience Inc$1,0000.0%650.0%0.00%0.0%
MMSI  Merit Med Sys Inc$1,0000.0%750.0%0.00%0.0%
MEI  Methode Electronics$2,000
+100.0%
470.0%0.00%0.0%
MSTR  Microstrategy Inccl a new$1,0000.0%50.0%0.00%0.0%
MU  Micron Technology Inc$1,0000.0%500.0%0.00%0.0%
TYPE  Monotype Imaging Hld$1,0000.0%280.0%0.00%0.0%
MFLX  Multi Fineline Elect$1,0000.0%240.0%0.00%0.0%
NK  Nantkwest Inc$1,000
-50.0%
2000.0%0.00%0.0%
NAVI  Navient Corp$2,0000.0%1790.0%0.00%0.0%
NPTN  Neophotonics Corp$1,0000.0%1050.0%0.00%0.0%
NTGR  Netgear Inc$2,0000.0%390.0%0.00%0.0%
NR  Newpark Resources Inc$1,0000.0%1450.0%0.00%0.0%
NTRS  Northern Trust Corp$1,0000.0%90.0%0.00%0.0%
NTRI  Nutri System Inc$2,000
+100.0%
640.0%0.00%0.0%
NVTRQ  Nuvectra Corporation$1,0000.0%1150.0%0.00%0.0%
OII  Oceaneering Intl Inc$2,000
-33.3%
760.0%0.00%
-50.0%
ON  On Semiconductor Corp$2,0000.0%2040.0%0.00%0.0%
ORN  Orion Marine Group Inc$2,0000.0%4360.0%0.00%0.0%
ORIT  Oritani Financial$2,0000.0%1100.0%0.00%0.0%
OC  Owens Corning Inc$1,0000.0%270.0%0.00%0.0%
PEIX  Pacific Ethanol, Inc$1,0000.0%1530.0%0.00%0.0%
PH  Parker-Hannifin Corp$1,0000.0%130.0%0.00%0.0%
PENN  Penn National Gaming$1,0000.0%410.0%0.00%0.0%
PEI  Penn Real Estsh ben int$1,0000.0%370.0%0.00%0.0%
PTX  Pernix Therapeutics Hldg$1,000
-50.0%
2,0000.0%0.00%0.0%
PDM  Piedmont Office Rlty Tr$2,0000.0%970.0%0.00%0.0%
PIPR  Piper Jaffray Cos New$1,0000.0%150.0%0.00%0.0%
POWI  Power Integrations Inc$1,0000.0%290.0%0.00%0.0%
APTS  Pref Apt Communities$2,0000.0%1320.0%0.00%0.0%
PBH  Prestige Brands Hold$1,0000.0%170.0%0.00%0.0%
PRSC  Providence Service C$1,0000.0%260.0%0.00%0.0%
PHM  Pulte Corp$1,0000.0%450.0%0.00%0.0%
QLGC  Qlogic Corp$1,0000.0%550.0%0.00%0.0%
QUAD  Quad/Graphics Inc$1,0000.0%500.0%0.00%0.0%
RMBS  Rambus Inc$2,0000.0%1800.0%0.00%0.0%
RJF  Raymond James Finl Inc$1,0000.0%170.0%0.00%0.0%
RELYQ  Real Industry Inc$1,0000.0%780.0%0.00%0.0%
REGN  Regeneron Pharms Inc$1,0000.0%30.0%0.00%0.0%
RGA  Reinsurance Gp Amer New$1,0000.0%120.0%0.00%0.0%
RGEN  Repligen Corp$2,0000.0%820.0%0.00%0.0%
RGP  Resources Connection$1,0000.0%420.0%0.00%0.0%
RY  Royal Bk Cda Montreal$1,0000.0%220.0%0.00%0.0%
RTEC  Rudolph Technologies$1,0000.0%480.0%0.00%0.0%
SLM  S L M Corporation$1,0000.0%1790.0%0.00%0.0%
SJT  San Juan Basin Royal Trunit ben int$1,0000.0%1500.0%0.00%0.0%
SANM  Sanmina Sci Corp$2,0000.0%790.0%0.00%0.0%
SCSC  Scansource Inc$1,0000.0%220.0%0.00%0.0%
SCHL  Scholastic Corporation$1,0000.0%190.0%0.00%0.0%
SCLN  Sciclone Pharm Inc$2,000
+100.0%
1180.0%0.00%0.0%
SGMS  Scientific Games Cp Cl Acl a$2,0000.0%2000.0%0.00%0.0%
SHLDQ  Sears Holdings Corp$1,0000.0%370.0%0.00%0.0%
SEM  Select Medical Corp$2,0000.0%1560.0%0.00%0.0%
SCI  Service Corp Internat$1,0000.0%440.0%0.00%0.0%
SIGM  Sigma Designs Inc$1,0000.0%870.0%0.00%0.0%
SAH  Sonic Automotive Inccl a$1,0000.0%370.0%0.00%0.0%
SON  Sonoco Products Co$1,0000.0%280.0%0.00%0.0%
SFUN  Soufun Hldgs Ltd Adradr$1,0000.0%2500.0%0.00%0.0%
SPR  Spirit Aerosystems Hldgs$2,0000.0%430.0%0.00%0.0%
STLD  Steel Dynamics Inc$1,0000.0%570.0%0.00%0.0%
SUM  Summit Materials Inccl a$1,0000.0%330.0%0.00%0.0%
SXC  Suncoke Energy Inc$1,0000.0%1520.0%0.00%0.0%
SPNV  Superior Energy Services$1,0000.0%710.0%0.00%0.0%
SUPN  Supernus Pharma$2,000
+100.0%
970.0%0.00%0.0%
SCAI  Surgical Care Affilt$1,0000.0%150.0%0.00%0.0%
SNPS  Synopsys Inc$2,000
+100.0%
280.0%0.00%0.0%
SYRG  Synergy Resources Co$1,000
-50.0%
2030.0%0.00%0.0%
TCF  TCF Financial$1,0000.0%670.0%0.00%0.0%
TTMI  Ttm Technologies Inc$1,0000.0%890.0%0.00%0.0%
SKT  Tanger Fctry Outlet Ctrs$2,0000.0%460.0%0.00%0.0%
TNGO  Tangoe Inc$1,0000.0%710.0%0.00%0.0%
TISI  Team Incorporated$1,0000.0%220.0%0.00%0.0%
TEX  Terex Corp$2,0000.0%880.0%0.00%0.0%
THO  Thor Industries Inc$1,0000.0%130.0%0.00%0.0%
TMST  Timkensteel Corp$1,0000.0%690.0%0.00%0.0%
BLD  Topbuild Corporation$1,0000.0%250.0%0.00%0.0%
TRP  Transcanada Corp F$1,000120.0%0.00%
TRU  Transunion$1,000180.0%0.00%
GTS  Triple S Mgmt Corpcl b$1,0000.0%260.0%0.00%0.0%
TRST  Trustco Bank Corp$1,0000.0%2000.0%0.00%0.0%
IIVI  Ii-Vi Incorporated$1,0000.0%350.0%0.00%0.0%
TWOU  2u Inc$1,0000.0%320.0%0.00%0.0%
UGI  UGI Corp$2,0000.0%510.0%0.00%0.0%
USAT  Usa Technologies Inc New$2,0000.0%5310.0%0.00%0.0%
USCR  U S Concrete Inc$2,000
+100.0%
250.0%0.00%0.0%
USPH  U S Physical Therapy$2,0000.0%360.0%0.00%0.0%
UTEK  Ultratech Stepper Inc$1,0000.0%310.0%0.00%0.0%
UAA  Under Armour Inc Cl Acl a$1,000
-66.7%
330.0%0.00%
-50.0%
UBNK  United Finl Bancorp$1,0000.0%470.0%0.00%0.0%
USM  United States Cellular Corp$1,0000.0%220.0%0.00%0.0%
UTI  Unvl Tech Institute$1,000
-50.0%
4720.0%0.00%0.0%
URBN  Urban Outfitters Inc$1,0000.0%420.0%0.00%0.0%
UBA  Urstadt Biddle Pptycl a$1,0000.0%280.0%0.00%0.0%
VEEV  Veeva Systems Inc$1,000190.0%0.00%
VER  Vereit Inc$2,0000.0%1800.0%0.00%0.0%
VBTX  Veritex Holdings Inc$1,000340.0%0.00%
VIAB  Viacom Class Bcl b$1,0000.0%140.0%0.00%0.0%
VIAV  Viavi Solutions Inc$1,000
-50.0%
2220.0%0.00%0.0%
VSH  Vishay Intertechnology$1,0000.0%530.0%0.00%0.0%
VPG  Vishay Precision Group$1,0000.0%940.0%0.00%0.0%
WILN  Wi Lan Inc$2,000
+100.0%
6000.0%0.00%0.0%
WNC  Wabash National Corp$1,0000.0%1020.0%0.00%0.0%
WAGE  Wageworks Inc$2,0000.0%310.0%0.00%0.0%
WD  Walker & Dunlop Inc$1,0000.0%290.0%0.00%0.0%
W  Wayfair Inccl a$1,0000.0%150.0%0.00%0.0%
WBMD  Webmd Health Corp$1,0000.0%190.0%0.00%0.0%
WBS  Webster Financial Corp$2,0000.0%670.0%0.00%0.0%
WRI  Weingarten Rlty Invs Sbish ben int$2,0000.0%410.0%0.00%0.0%
WCC  Wesco International Inc$1,0000.0%130.0%0.00%0.0%
WU  Western Union Company$1,0000.0%460.0%0.00%0.0%
WIBC  Wilshire Bancorp Inc$1,0000.0%1170.0%0.00%0.0%
WGO  Winnebago Industries$2,0000.0%930.0%0.00%0.0%
XLNX  Xilinx Inc$2,0000.0%460.0%0.00%0.0%
YDKN  Yadkin Financial Co$1,0000.0%480.0%0.00%0.0%
ZFC  Zais Financial Corp$2,0000.0%1500.0%0.00%0.0%
ZLTQ  Zeltiq Aesthetics$2,0000.0%630.0%0.00%0.0%
BG  Bunge Limited$2,0000.0%380.0%0.00%0.0%
ENH  Endurance Specalty Hldgf$1,0000.0%100.0%0.00%0.0%
IVZ  Invesco Ltd$2,0000.0%610.0%0.00%0.0%
KORS  Michael Kors Hldgs$2,0000.0%380.0%0.00%0.0%
TNP  Tsakos Energy Nav Ltd$2,000
-33.3%
5000.0%0.00%
-50.0%
OFIX  Orthofix Intl N V$1,0000.0%140.0%0.00%0.0%
QGEN  Qiagen N V$1,0000.0%540.0%0.00%0.0%
NRE  Northstar Realty Europe$0260.0%0.00%
CUR  Neuralstem Inc$0
-100.0%
1,4000.0%0.00%
-100.0%
NNVC  Nanoviricides Inc New$02000.0%0.00%
LINEQ  Linn Energyunit ltd liab$02380.0%0.00%
LMAT  Lemaitre Vascular$0
-100.0%
340.0%0.00%
-100.0%
SOL  Renesola Ltd Adrspons ads$0300.0%0.00%
KATE  Kate Spade & Co$0
-100.0%
210.0%0.00%
-100.0%
INVT  Inventergy Global Inc$01000.0%0.00%
HTGM  H T G Molecular Diag$01000.0%0.00%
RNN  Rexahn Pharmaceuticals$01,0000.0%0.00%
GLUU  Glu Mobile Inc$0
-100.0%
2130.0%0.00%
-100.0%
GOGL  Golden Ocean Group Ltd$050.0%0.00%
GGB  Gerdau Sa Spons Adrspon adr rep pfd$02000.0%0.00%
GALT  Galectin Therapeutic New$03000.0%0.00%
GCVRZ  Sanofi-Aventisright 12/31/2020$04150.0%0.00%
EME  Emcor Group Inc$0100.0%0.00%
ETAK  Elephant Talk Commun New$06500.0%0.00%
DSS  Document Security System$01,3000.0%0.00%
DISH  Echostar Commun Cp Cl Acl a$030.0%0.00%
SPNE  Seaspine Holdings Co$0
-100.0%
400.0%0.00%
-100.0%
CREE  Cree Inc$040.0%0.00%
CSFL  Centerstate Banks$0300.0%0.00%
SQBG  Sequential Brnds Gro$0340.0%0.00%
CST  Cst Brands Inc$0110.0%0.00%
SCTY  Solarcity Corp$090.0%0.00%
HAWK  Blackhawk Network$090.0%0.00%
SNSS  Sunesis Pharma Inc New$01410.0%0.00%
SUNEQ  Sunedison Inc$02190.0%0.00%
ACHC  Acadia Healthcare Co$090.0%0.00%
TESO  Tesco Corp$0200.0%0.00%
UNTD  United Online Inc$0
-100.0%
450.0%0.00%
-100.0%
VLY  Valley National Bancorp$0520.0%0.00%
APPY  Venaxis Inc$030.0%0.00%
NXTD  Nxt Id Inc$0
-100.0%
1,0000.0%0.00%
-100.0%
OIBRC  Oi S.A. Adr 1sponsored adr ne$070.0%0.00%
DNOW  Now Inc$050.0%0.00%
NCQ  Novacopper Inc$03000.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-08-09
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.

Compare quarters

Export TCI Wealth Advisors, Inc.'s holdings