$228 Million is the total value of TCI Wealth Advisors, Inc.'s 1414 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,475,000 | +32.5% | 61,747 | +25.0% | 3.72% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,938,000 | +9.3% | 49,659 | +1.7% | 3.05% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,825,000 | +4.6% | 81,594 | +2.5% | 3.00% | -6.1% |
| MMM | Buy | 3M CO | $5,367,000 | +12.6% | 22,803 | +0.5% | 2.36% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $4,292,000 | +10.7% | 24,938 | +0.7% | 1.88% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,982,000 | +15.2% | 46,547 | +0.3% | 1.75% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,676,000 | +12.6% | 34,371 | +0.5% | 1.61% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $3,550,000 | +8.5% | 23,151 | +0.3% | 1.56% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $3,439,000 | +6.5% | 22,417 | +0.7% | 1.51% | -4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,245,000 | +26.5% | 20,592 | +0.1% | 1.42% | +13.5% |
| PFE | Buy | PFIZER INC | $2,582,000 | +3.4% | 71,284 | +2.0% | 1.13% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,429,000 | +13.0% | 9,101 | +6.4% | 1.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $2,010,000 | +10.9% | 16,761 | +3.1% | 0.88% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,965,000 | +9.2% | 1,865 | +0.9% | 0.86% | -1.9% |
| ABBV | Buy | ABBVIE INC | $1,905,000 | +12.3% | 19,703 | +3.1% | 0.84% | +0.8% |
| AMGN | Buy | AMGEN INC | $1,834,000 | -5.2% | 10,549 | +1.7% | 0.80% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,803,000 | +12.2% | 1,723 | +2.8% | 0.79% | +0.8% |
| BA | Buy | BOEING CO | $1,514,000 | +20.7% | 5,135 | +4.1% | 0.66% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,488,000 | +12.4% | 16,211 | +1.3% | 0.65% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $1,474,000 | -9.8% | 20,327 | +1.1% | 0.65% | -19.1% |
| LLY | Buy | LILLY ELI & CO | $1,430,000 | -0.8% | 16,933 | +0.4% | 0.63% | -11.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDftse smcap etf | $1,367,000 | +8.1% | 11,465 | +4.2% | 0.60% | -3.1% |
| DWDP | Buy | DOWDUPONT INC | $1,140,000 | +17.2% | 16,007 | +13.9% | 0.50% | +5.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,114,000 | – | 21,413 | +100.0% | 0.49% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,114,000 | – | 70,239 | +100.0% | 0.49% | – |
| MRK | Buy | MERCK & CO INC | $1,089,000 | -7.8% | 19,347 | +4.9% | 0.48% | -17.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,074,000 | +9.4% | 8,635 | +4.2% | 0.47% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,025,000 | +3.4% | 11,159 | +2.5% | 0.45% | -7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,009,000 | +19.1% | 6,270 | +12.9% | 0.44% | +7.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | – | 12,468 | +100.0% | 0.43% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $873,000 | +5.4% | 2,719 | +1.9% | 0.38% | -5.4% |
| UNP | Buy | UNION PAC CORP | $869,000 | +16.0% | 6,484 | +0.4% | 0.38% | +4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $840,000 | +3.8% | 8,896 | +0.5% | 0.37% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $827,000 | +17.6% | 6,229 | +13.2% | 0.36% | +5.5% |
| YUM | Buy | YUM BRANDS INC | $746,000 | +12.9% | 9,146 | +1.8% | 0.33% | +1.5% |
| FDX | Buy | FEDEX CORP | $728,000 | +16.3% | 2,916 | +5.2% | 0.32% | +4.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $720,000 | +271.1% | 18,925 | +278.5% | 0.32% | +232.6% |
| FB | Buy | FACEBOOK INCcl a | $714,000 | +7.7% | 4,049 | +4.3% | 0.31% | -3.1% |
| WMT | Buy | WAL-MART STORES INC | $639,000 | +37.1% | 6,467 | +8.5% | 0.28% | +23.2% |
| MDT | Buy | MEDTRONIC PLC | $604,000 | +5.8% | 7,484 | +2.0% | 0.26% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $527,000 | +16.3% | 13,754 | +2.1% | 0.23% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $514,000 | +27.5% | 6,302 | +28.0% | 0.23% | +14.7% |
| BAC | Buy | BANK AMER CORP | $506,000 | +38.6% | 17,134 | +18.9% | 0.22% | +24.0% |
| SBUX | Buy | STARBUCKS CORP | $502,000 | +8.2% | 8,733 | +1.1% | 0.22% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $500,000 | +29.2% | 7,805 | +4.5% | 0.22% | +16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $483,000 | +38.4% | 9,411 | +17.9% | 0.21% | +24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $469,000 | +8.8% | 3,073 | +5.6% | 0.21% | -2.4% |
| PPG | Buy | PPG INDS INC | $468,000 | +11.2% | 4,008 | +3.6% | 0.21% | 0.0% |
| LOW | Buy | LOWES COS INC | $467,000 | +28.7% | 5,021 | +10.6% | 0.20% | +15.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $460,000 | +122.2% | 3,412 | +106.5% | 0.20% | +100.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $458,000 | – | 13,430 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $456,000 | +20.0% | 9,934 | +13.9% | 0.20% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $449,000 | +16.0% | 4,521 | +5.6% | 0.20% | +4.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $432,000 | +154.1% | 7,893 | +141.2% | 0.19% | +128.9% |
| USB | Buy | US BANCORP DEL | $424,000 | +2.4% | 7,910 | +2.4% | 0.19% | -8.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $424,000 | +12.2% | 3,123 | +1.1% | 0.19% | +0.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $409,000 | +9.7% | 2,822 | +0.0% | 0.18% | -1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $396,000 | +21.5% | 5,309 | +3.2% | 0.17% | +8.8% |
| D | Buy | DOMINION ENERGY INC | $396,000 | +6.5% | 4,891 | +1.0% | 0.17% | -4.4% |
| V | Buy | VISA INC | $387,000 | +24.0% | 3,390 | +14.3% | 0.17% | +11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $356,000 | +862.2% | 1,907 | +825.7% | 0.16% | +766.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $352,000 | – | 12,592 | +100.0% | 0.16% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $334,000 | +2.1% | 8,346 | +2.0% | 0.15% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,000 | +18.6% | 7,766 | +12.6% | 0.15% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $330,000 | +217.3% | 2,232 | +202.4% | 0.14% | +184.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $324,000 | – | 5,850 | +100.0% | 0.14% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $323,000 | +0.9% | 3,858 | +2.2% | 0.14% | -9.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $316,000 | +98.7% | 4,471 | +86.3% | 0.14% | +78.2% |
| PDT | New | HANCOCK JOHN PREMUIM DIV | $315,000 | – | 18,378 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $310,000 | +9.9% | 2,649 | +2.6% | 0.14% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $304,000 | +15.6% | 2,977 | +7.4% | 0.13% | +3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $296,000 | +7.2% | 4,594 | +1.4% | 0.13% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $294,000 | +18.5% | 1,940 | +10.5% | 0.13% | +6.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $291,000 | +48.5% | 1,174 | +34.3% | 0.13% | +33.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $276,000 | +4.2% | 6,158 | +0.8% | 0.12% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $265,000 | +49.7% | 1,238 | +36.8% | 0.12% | +33.3% |
| ORCL | Buy | ORACLE CORP | $261,000 | -0.4% | 5,527 | +1.8% | 0.12% | -10.2% |
| MCK | Buy | MCKESSON CORP | $253,000 | +8.1% | 1,625 | +6.6% | 0.11% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $241,000 | -3.6% | 3,582 | +0.0% | 0.11% | -13.1% |
| MPC | Buy | MARATHON PETE CORP | $229,000 | +19.9% | 3,464 | +1.6% | 0.10% | +8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $207,000 | +102.9% | 2,696 | +96.5% | 0.09% | +82.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 1,320 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $198,000 | +8.8% | 2,736 | +3.2% | 0.09% | -2.2% |
| C | Buy | CITIGROUP INC | $194,000 | +6.0% | 2,603 | +3.3% | 0.08% | -5.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $188,000 | – | 3,856 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $183,000 | -2.7% | 3,069 | +0.1% | 0.08% | -13.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $181,000 | +2.3% | 2,294 | +3.7% | 0.08% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $178,000 | +12.7% | 3,248 | +3.1% | 0.08% | +1.3% |
| STL | Buy | STERLING BANCORP DEL | $166,000 | +8200.0% | 6,734 | +8213.6% | 0.07% | +7200.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $163,000 | +19.0% | 1,298 | +17.4% | 0.07% | +7.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $162,000 | – | 3,386 | +100.0% | 0.07% | – |
| USA | Buy | LIBERTY ALL STAR EQUITYsh ben int | $159,000 | +18.7% | 25,204 | +13.5% | 0.07% | +6.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $160,000 | – | 2,823 | +100.0% | 0.07% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $155,000 | – | 3,725 | +100.0% | 0.07% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY | $153,000 | +34.2% | 10,174 | +36.2% | 0.07% | +19.6% |
| HYH | Buy | HALYARD HEALTH INC | $148,000 | +3.5% | 3,215 | +1.0% | 0.06% | -7.1% |
| DE | Buy | DEERE & CO | $139,000 | +157.4% | 885 | +107.3% | 0.06% | +134.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $140,000 | +32.1% | 1,509 | +15.8% | 0.06% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $139,000 | +13.0% | 545 | +4.8% | 0.06% | +1.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $135,000 | -0.7% | 9,087 | +0.5% | 0.06% | -11.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $131,000 | +7.4% | 1,322 | +1.8% | 0.06% | -3.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $131,000 | +70.1% | 6,638 | +66.0% | 0.06% | +52.6% |
| NVDA | Buy | NVIDIA CORP | $126,000 | +27.3% | 652 | +17.7% | 0.06% | +14.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT COR | $124,000 | +22.8% | 6,930 | +14.4% | 0.05% | +10.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $120,000 | +71.4% | 945 | +45.8% | 0.05% | +55.9% |
| AINV | Buy | APOLLO INVT CORP | $115,000 | -5.7% | 20,384 | +1.9% | 0.05% | -15.0% |
| XPO | Buy | XPO LOGISTICS INC | $117,000 | +77.3% | 1,278 | +30.7% | 0.05% | +59.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $115,000 | +19.8% | 605 | +19.8% | 0.05% | +8.5% |
| GAM | Buy | GENERAL AMERN INVS INC | $113,000 | +56.9% | 3,276 | +63.8% | 0.05% | +42.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $113,000 | +0.9% | 1,343 | +2.5% | 0.05% | -9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $111,000 | +4.7% | 2,109 | +5.4% | 0.05% | -5.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $112,000 | +261.3% | 1,016 | +229.9% | 0.05% | +226.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $104,000 | +136.4% | 1,693 | +123.6% | 0.05% | +109.1% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $97,000 | +18.3% | 2,238 | +15.8% | 0.04% | +7.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $98,000 | +16.7% | 2,912 | +16.9% | 0.04% | +4.9% |
| IWB | New | ISHARES TRrus 1000 etf | $97,000 | – | 650 | +100.0% | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $95,000 | -3.1% | 15,382 | +2.1% | 0.04% | -12.5% |
| NEM | Buy | NEWMONT MINING CORP | $94,000 | 0.0% | 2,508 | +0.1% | 0.04% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLcl a | $90,000 | +26.8% | 1,266 | +29.2% | 0.04% | +14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $89,000 | +7.2% | 1,774 | +8.2% | 0.04% | -4.9% |
| BLK | Buy | BLACKROCK INC | $86,000 | +22.9% | 167 | +6.4% | 0.04% | +11.8% |
| GLD | Buy | SPDR GOLD TRUST | $86,000 | +19.4% | 694 | +16.8% | 0.04% | +8.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $87,000 | +411.8% | 253 | +377.4% | 0.04% | +375.0% |
| HSY | Buy | HERSHEY CO | $84,000 | +10.5% | 741 | +5.9% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $82,000 | +82.2% | 1,007 | +89.6% | 0.04% | +63.6% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $81,000 | +97.6% | 2,690 | +140.2% | 0.04% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $83,000 | +88.6% | 726 | +75.4% | 0.04% | +63.6% |
| OAKS | Buy | FIVE OAKS INVT CORP | $81,000 | +20.9% | 20,372 | +34.8% | 0.04% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,000 | +5.5% | 210 | +200.0% | 0.03% | -5.6% |
| CB | Buy | CHUBB LIMITED | $73,000 | +9.0% | 498 | +6.4% | 0.03% | -3.0% |
| LUMN | Buy | CENTURYLINK INC | $74,000 | +105.6% | 4,454 | +131.4% | 0.03% | +77.8% |
| AON | Buy | AON PLC | $70,000 | +12.9% | 521 | +23.8% | 0.03% | +3.3% |
| KGC | New | KINROSS GOLD CORP | $69,000 | – | 16,000 | +100.0% | 0.03% | – |
| EFV | Buy | ISHARES TReafe value etf | $66,000 | +3.1% | 1,198 | +2.5% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,000 | +106.2% | 783 | +104.4% | 0.03% | +81.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $62,000 | – | 595 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $59,000 | +293.3% | 769 | +284.5% | 0.03% | +271.4% |
| TIP | New | ISHARES TRtips bd etf | $59,000 | – | 521 | +100.0% | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD | $56,000 | -1.8% | 5,127 | +2.5% | 0.02% | -10.7% |
| TSLA | Buy | TESLA INC | $55,000 | -8.3% | 178 | +0.6% | 0.02% | -17.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $54,000 | +50.0% | 1,937 | +38.4% | 0.02% | +33.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $55,000 | – | 5,088 | +100.0% | 0.02% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS | $55,000 | – | 8,168 | +19347.6% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L | $52,000 | – | 3,000 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS I | $53,000 | -11.7% | 1,750 | +9.4% | 0.02% | -20.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $53,000 | +103.8% | 1,226 | +79.8% | 0.02% | +76.9% |
| PXD | Buy | PIONEER NAT RES CO | $49,000 | +40.0% | 284 | +19.8% | 0.02% | +29.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/sponsored adr | $49,000 | +188.2% | 442 | +211.3% | 0.02% | +175.0% |
| GPRO | Buy | GOPRO INCcl a | $51,000 | -3.8% | 6,800 | +41.7% | 0.02% | -15.4% |
| HXL | Buy | HEXCEL CORP NEW | $47,000 | +104.3% | 760 | +87.7% | 0.02% | +90.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $47,000 | +2.2% | 1,635 | +200.0% | 0.02% | -8.7% |
| TWTR | Buy | TWITTER INC | $46,000 | +53.3% | 1,899 | +5.8% | 0.02% | +33.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $43,000 | – | 850 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDftse europe etf | $44,000 | +25.7% | 747 | +26.2% | 0.02% | +11.8% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $43,000 | +207.1% | 5,000 | +233.3% | 0.02% | +171.4% |
| VBIV | New | VBI VACCINES INC | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,000 | +20.6% | 286 | +13.0% | 0.02% | +5.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $38,000 | +2.7% | 1,251 | +0.5% | 0.02% | -5.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $38,000 | +11.8% | 356 | +249.0% | 0.02% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $35,000 | – | 536 | +100.0% | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $35,000 | – | 375 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $31,000 | +1450.0% | 511 | +1088.4% | 0.01% | +1300.0% |
| SFL | New | SHIP FINANCE INTERNATION | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $33,000 | +10.0% | 485 | +0.4% | 0.01% | -6.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $32,000 | +77.8% | 313 | +92.0% | 0.01% | +55.6% |
| NKE | Buy | NIKE INCcl b | $33,000 | +37.5% | 531 | +15.7% | 0.01% | +16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $30,000 | +172.7% | 215 | +144.3% | 0.01% | +160.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $30,000 | – | 175 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $29,000 | +480.0% | 162 | +478.6% | 0.01% | +550.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,000 | +38.1% | 389 | +16.1% | 0.01% | +30.0% |
| VTR | Buy | VENTAS INC | $28,000 | +16.7% | 466 | +27.3% | 0.01% | 0.0% |
| New | CORPORATE CAP TR INC | $28,000 | – | 1,724 | +100.0% | 0.01% | – | |
| TWO | New | TWO HBRS INVT CORP | $27,000 | – | 1,669 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $28,000 | +250.0% | 524 | +221.5% | 0.01% | +200.0% |
| OLD | New | JANUS DETROIT STR TRlong term care | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROsponsored adr | $24,000 | +50.0% | 2,730 | +35.4% | 0.01% | +37.5% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $24,000 | – | 270 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $24,000 | +2300.0% | 10,000 | +1657.5% | 0.01% | – |
| R | Buy | RYDER SYS INC | $25,000 | +525.0% | 293 | +486.0% | 0.01% | +450.0% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,000 | – | 462 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $24,000 | +500.0% | 658 | +509.3% | 0.01% | +450.0% |
| IMGN | New | IMMUNOGEN INC | $26,000 | – | 4,000 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $23,000 | +21.1% | 320 | +7.4% | 0.01% | +11.1% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $21,000 | – | 133 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | +5.3% | 419 | +2.2% | 0.01% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $19,000 | – | 322 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,000 | – | 370 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HLDG CORP | $16,000 | +77.8% | 4,400 | +83.3% | 0.01% | +75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS | $17,000 | +70.0% | 810 | +8.0% | 0.01% | +40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $17,000 | +466.7% | 266 | +375.0% | 0.01% | +600.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS IN | $15,000 | +200.0% | 7,200 | +200.0% | 0.01% | +250.0% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $15,000 | – | 64 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $14,000 | +55.6% | 496 | +48.9% | 0.01% | +50.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS I | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored adr | $14,000 | +600.0% | 359 | +498.3% | 0.01% | +500.0% |
| ECA | Buy | ENCANA CORP | $13,000 | +44.4% | 947 | +24.0% | 0.01% | +50.0% |
| EBAY | Buy | EBAY INC | $13,000 | +18.2% | 336 | +19.1% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDS INC | $14,000 | +16.7% | 382 | +0.3% | 0.01% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $14,000 | – | 280 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $12,000 | +71.4% | 830 | +39.0% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $12,000 | +50.0% | 214 | +82.9% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $12,000 | +20.0% | 65 | +18.2% | 0.01% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $11,000 | – | 111 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $11,000 | – | 255 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,000 | – | 140 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS IN | $10,000 | 0.0% | 249 | +1.2% | 0.00% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $8,000 | +60.0% | 154 | +33.9% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $10,000 | +25.0% | 306 | +8.9% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS I | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,000 | +700.0% | 81 | +478.6% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,000 | +33.3% | 96 | +35.2% | 0.00% | +33.3% |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 53 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $10,000 | +400.0% | 213 | +343.8% | 0.00% | +300.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,000 | 0.0% | 1,698 | +0.1% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,000 | +200.0% | 320 | +267.8% | 0.00% | +200.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $6,000 | – | 800 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $7,000 | +16.7% | 4,100 | +36.7% | 0.00% | 0.0% |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $6,000 | – | 527 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,000 | – | 130 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $7,000 | – | 120 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $7,000 | – | 183 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLD | $7,000 | +133.3% | 46 | +130.0% | 0.00% | +200.0% |
| GRUB | New | GRUBHUB INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $7,000 | – | 1,168 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $6,000 | 0.0% | 815 | +7.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $6,000 | +50.0% | 528 | +59.0% | 0.00% | +50.0% |
| CNX | New | CNX RESOURCES CORPORATIO | $7,000 | – | 452 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $7,000 | – | 153 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,000 | +20.0% | 179 | +5.3% | 0.00% | +50.0% |
| GPMT | New | GRANITE PT MTG TR INC | $6,000 | – | 316 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,000 | – | 41 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $6,000 | – | 128 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,000 | +100.0% | 26 | +52.9% | 0.00% | +200.0% |
| BUSE | New | FIRST BUSEY CORP | $7,000 | – | 226 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $4,000 | 0.0% | 75 | +8.7% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $5,000 | +400.0% | 91 | +160.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRmultifactor fi | $5,000 | – | 137 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $4,000 | – | 121 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $5,000 | +25.0% | 171 | +23.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES I | $4,000 | -20.0% | 427 | +2.4% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $5,000 | – | 146 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADEDfst low oppt eft | $5,000 | – | 97 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,000 | +33.3% | 385 | +45.3% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR I | $4,000 | 0.0% | 561 | +5.5% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $5,000 | – | 114 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERSunit ltd prt int | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $4,000 | +300.0% | 230 | +334.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +33.3% | 100 | +19.0% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,000 | +25.0% | 234 | +17.6% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | – | 59 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,000 | 0.0% | 66 | +200.0% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $3,000 | +200.0% | 141 | +151.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,000 | +100.0% | 69 | +46.8% | 0.00% | – |
| TISI | New | TEAM INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS I | $3,000 | +50.0% | 272 | +33.3% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,000 | +50.0% | 63 | +34.0% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS IN | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $2,000 | +100.0% | 360 | +16.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $2,000 | 0.0% | 504 | +28.6% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $3,000 | +200.0% | 60 | +233.3% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYT | $2,000 | – | 370 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,000 | 0.0% | 61 | +13.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONA | $2,000 | +100.0% | 45 | +66.7% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,000 | +100.0% | 20 | +66.7% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,000 | +100.0% | 49 | +58.1% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,000 | +100.0% | 72 | +166.7% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES I | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $2,000 | – | 148 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,000 | +50.0% | 105 | +59.1% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $3,000 | +200.0% | 364 | +295.7% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE | $3,000 | – | 227 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,000 | +100.0% | 96 | +62.7% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – |
| DDR | Buy | DDR CORP | $3,000 | +50.0% | 321 | +68.9% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $2,000 | +100.0% | 458 | +458.5% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,000 | +100.0% | 483 | +91.7% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 51 | +88.9% | 0.00% | 0.0% |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL Ccl b | $1,000 | – | 47 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATIO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $0 | – | 10 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,000 | 0.0% | 51 | +6.2% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $1,000 | – | 98 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 104 | +4.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIO | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS | $0 | – | 10 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 404 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $0 | – | 7 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,000 | 0.0% | 1,400 | +250.0% | 0.00% | – |
| FONR | New | FONAR CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $1,000 | – | 46 | +187.5% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,000 | 0.0% | 172 | +102.4% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 10 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 6 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,000 | 0.0% | 59 | +63.9% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | 45 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,000 | 0.0% | 122 | +29.8% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,000 | 0.0% | 31 | +6.9% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES I | $0 | – | 3 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,000 | – | 218 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $0 | – | 35 | +133.3% | 0.00% | – |
| QADB | New | QAD INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 169 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS I | $1,000 | – | 45 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDGadr new | $0 | – | 5 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $1,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $1,000 | – | 24 | +1100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 47 | Q2 2024 | 7.0% |
| Vanguard Total Stock Mkt | 47 | Q2 2024 | 5.5% |
| Exxon Mobil Corporation | 47 | Q2 2024 | 7.8% |
| JOHNSON & JOHNSON | 47 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 47 | Q2 2024 | 4.0% |
| ISHARES TR | 47 | Q2 2024 | 6.2% |
| 3M Company | 47 | Q2 2024 | 2.4% |
| Intl Business Machines | 47 | Q2 2024 | 3.8% |
| MCDONALDS CORP | 47 | Q2 2024 | 2.5% |
| KIMBERLY-CLARK CORP | 47 | Q2 2024 | 2.8% |
View TCI Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
View TCI Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.