TCI Wealth Advisors

TCI Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for TCI Wealth Advisors

TCI Wealth Advisors holds 1010 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 7.6 $13M 114k 110.30
iShares S&P 500 Index (IVV) 3.9 $6.4M 34k 192.70
Exxon Mobil Corporation (XOM) 3.6 $6.0M 80k 74.35
Vanguard Total Stock Market ETF (VTI) 2.9 $4.8M 49k 98.71
iShares MSCI EAFE Index Fund (EFA) 2.6 $4.3M 74k 57.32
Johnson & Johnson (JNJ) 2.2 $3.6M 39k 93.35
Chevron Corporation (CVX) 2.1 $3.4M 43k 78.88
International Business Machines (IBM) 2.0 $3.4M 23k 144.96
Kimberly-Clark Corporation (KMB) 1.8 $3.0M 27k 109.05
3M Company (MMM) 1.7 $2.8M 20k 141.76
McDonald's Corporation (MCD) 1.6 $2.6M 27k 98.55
Berkshire Hathaway (BRK.B) 1.6 $2.6M 20k 130.40
iShares Dow Jones Select Dividend (DVY) 1.4 $2.3M 32k 72.74
At&t (T) 1.4 $2.3M 71k 32.58
Pfizer (PFE) 1.4 $2.3M 73k 31.41
Bristol Myers Squibb (BMY) 1.3 $2.2M 38k 59.20
General Electric Company 1.2 $2.1M 82k 25.23
Honeywell International (HON) 1.2 $2.0M 21k 94.67
Microsoft Corporation (MSFT) 1.2 $2.0M 44k 44.25
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 32k 60.98
CVS Caremark Corporation (CVS) 1.2 $2.0M 20k 96.47
Biogen Idec (BIIB) 1.2 $1.9M 6.7k 291.79
Amazon (AMZN) 1.1 $1.9M 3.7k 511.94
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 9.6k 191.60
Pepsi (PEP) 1.1 $1.8M 19k 94.32
Zions Bancorporation (ZION) 1.0 $1.7M 61k 27.53
AmerisourceBergen (COR) 1.0 $1.6M 17k 95.01
Amgen (AMGN) 0.9 $1.6M 11k 138.34
Verizon Communications (VZ) 0.9 $1.5M 35k 43.51
Mylan Nv 0.9 $1.5M 36k 40.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $1.4M 16k 90.72
Google 0.8 $1.4M 2.2k 638.52
Caterpillar (CAT) 0.8 $1.4M 21k 65.35
SM Energy (SM) 0.8 $1.3M 42k 32.05
Eli Lilly & Co. (LLY) 0.7 $1.2M 14k 83.72
Vanguard REIT ETF (VNQ) 0.7 $1.2M 15k 75.52
Home Depot (HD) 0.7 $1.1M 9.7k 115.54
Occidental Petroleum Corporation (OXY) 0.7 $1.1M 17k 66.18
Walgreen Boots Alliance (WBA) 0.7 $1.1M 13k 83.13
Medtronic (MDT) 0.7 $1.1M 16k 66.92
Merck & Co (MRK) 0.6 $1.1M 22k 49.37
Google Inc Class C 0.6 $1.0M 1.7k 608.19
Brown-Forman Corporation (BF.B) 0.6 $1.0M 10k 96.86
Altria (MO) 0.6 $996k 18k 54.39
Abbvie (ABBV) 0.6 $960k 18k 54.41
Calavo Growers (CVGW) 0.6 $937k 21k 44.62
GlaxoSmithKline 0.6 $917k 24k 38.44
Wells Fargo & Company (WFC) 0.5 $887k 17k 51.35
Vanguard Small-Cap Value ETF (VBR) 0.5 $880k 9.1k 96.80
Costco Wholesale Corporation (COST) 0.5 $866k 6.0k 144.60
Walt Disney Company (DIS) 0.5 $852k 8.3k 102.24
Procter & Gamble Company (PG) 0.5 $847k 12k 71.91
Abbott Laboratories (ABT) 0.5 $797k 20k 40.23
Woodward Governor Company (WWD) 0.5 $779k 19k 40.71
SPDR S&P International Small Cap (GWX) 0.5 $771k 28k 27.52
Yum! Brands (YUM) 0.5 $758k 9.5k 80.00
Philip Morris International (PM) 0.5 $765k 9.6k 79.37
Comcast Corporation (CMCSA) 0.4 $730k 13k 56.88
Intel Corporation (INTC) 0.4 $677k 23k 30.13
Vanguard Small-Cap Growth ETF (VBK) 0.4 $656k 5.6k 117.73
Illinois Tool Works (ITW) 0.4 $641k 7.8k 82.33
WisdomTree Intl. SmallCap Div (DLS) 0.4 $640k 12k 55.20
Boeing Company (BA) 0.4 $625k 4.8k 131.03
Marathon Petroleum Corp (MPC) 0.4 $637k 14k 46.34
Allergan 0.4 $603k 2.2k 271.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $585k 15k 38.61
Lockheed Martin Corporation (LMT) 0.3 $561k 2.7k 207.39
Union Pacific Corporation (UNP) 0.3 $540k 6.1k 88.47
Schwab International Equity ETF (SCHF) 0.3 $526k 19k 27.37
Intuit (INTU) 0.3 $510k 5.7k 88.80
Qualcomm (QCOM) 0.3 $504k 9.4k 53.77
General Mills (GIS) 0.3 $488k 8.7k 56.07
SPDR S&P Dividend (SDY) 0.3 $486k 6.7k 72.19
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $463k 9.3k 49.99
Coca-Cola Company (KO) 0.3 $444k 11k 40.09
Danaher Corporation (DHR) 0.3 $428k 5.0k 85.17
Imperial Oil (IMO) 0.3 $434k 14k 31.58
Zimmer Holdings (ZBH) 0.2 $416k 4.4k 93.88
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $408k 11k 38.12
Express Scripts Holding 0.2 $392k 4.8k 80.99
Snap-on Incorporated (SNA) 0.2 $387k 2.6k 151.11
Vanguard Value ETF (VTV) 0.2 $386k 5.0k 76.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $387k 4.6k 84.98
FedEx Corporation (FDX) 0.2 $369k 2.6k 143.80
PPG Industries (PPG) 0.2 $357k 4.1k 87.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $325k 9.9k 32.79
American Express Company (AXP) 0.2 $330k 4.4k 74.24
Wal-Mart Stores (WMT) 0.2 $330k 5.1k 64.86
McKesson Corporation (MCK) 0.2 $328k 1.8k 185.10
Sigma-Aldrich Corporation 0.2 $333k 2.4k 138.75
Pinnacle West Capital Corporation (PNW) 0.2 $336k 5.2k 64.17
Charles Schwab Corporation (SCHW) 0.2 $313k 11k 28.54
Starbucks Corporation (SBUX) 0.2 $313k 5.5k 56.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $309k 3.8k 80.34
Hollyfrontier Corp 0.2 $311k 6.4k 48.85
Mondelez Int (MDLZ) 0.2 $314k 7.5k 41.83
Travelers Companies (TRV) 0.2 $292k 2.9k 99.49
Brown-Forman Corporation (BF.A) 0.2 $299k 2.8k 106.82
U.S. Bancorp (USB) 0.2 $281k 6.9k 40.99
Northrop Grumman Corporation (NOC) 0.2 $276k 1.7k 165.97
Kroger (KR) 0.2 $287k 8.0k 36.10
iShares Russell 1000 Value Index (IWD) 0.2 $286k 3.1k 93.22
iShares MSCI EAFE Value Index (EFV) 0.2 $290k 6.3k 46.28
Cisco Systems (CSCO) 0.2 $267k 10k 26.21
Lowe's Companies (LOW) 0.2 $270k 3.9k 68.90
Norfolk Southern (NSC) 0.1 $251k 3.3k 76.48
Dominion Resources (D) 0.1 $248k 3.5k 70.43
Automatic Data Processing (ADP) 0.1 $247k 3.1k 80.38
Dow Chemical Company 0.1 $246k 5.8k 42.40
E.I. du Pont de Nemours & Company 0.1 $244k 5.1k 48.29
Schlumberger (SLB) 0.1 $250k 3.6k 68.98
United Technologies Corporation 0.1 $250k 2.8k 88.87
Oracle Corporation (ORCL) 0.1 $242k 6.7k 36.07
iShares Russell 2000 Value Index (IWN) 0.1 $244k 2.7k 90.24
ConocoPhillips (COP) 0.1 $240k 5.0k 47.91
Empire District Electric Company 0.1 $228k 10k 22.00
PriceSmart (PSMT) 0.1 $225k 2.9k 77.40
Anixter International 0.1 $231k 4.0k 57.75
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 1.7k 133.69
Phillips 66 (PSX) 0.1 $232k 3.0k 76.92
Tegna (TGNA) 0.1 $239k 11k 22.41
Becton, Dickinson and (BDX) 0.1 $223k 1.7k 132.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $222k 2.6k 84.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $221k 11k 20.21
Kinder Morgan (KMI) 0.1 $208k 7.5k 27.62
Time Warner Cable 0.1 $200k 1.1k 179.05
Time Warner 0.1 $200k 2.9k 68.89
SYSCO Corporation (SYY) 0.1 $196k 5.0k 38.98
Raytheon Company 0.1 $196k 1.8k 109.13
Royal Dutch Shell 0.1 $201k 4.2k 47.38
Target Corporation (TGT) 0.1 $198k 2.5k 78.54
Westar Energy 0.1 $197k 5.1k 38.49
Teva Pharmaceutical Industries (TEVA) 0.1 $185k 3.3k 56.52
TJX Companies (TJX) 0.1 $180k 2.5k 71.23
Xcel Energy (XEL) 0.1 $186k 5.3k 35.41
Aptar (ATR) 0.1 $180k 2.7k 65.98
iShares Russell 2000 Index (IWM) 0.1 $188k 1.7k 109.24
Delphi Automotive 0.1 $190k 2.5k 76.00
Kraft Heinz (KHC) 0.1 $178k 2.5k 70.58
Ameriprise Financial (AMP) 0.1 $169k 1.6k 109.03
T. Rowe Price (TROW) 0.1 $168k 2.4k 69.31
Southern Company (SO) 0.1 $172k 3.9k 44.64
Marathon Oil Corporation (MRO) 0.1 $166k 11k 15.42
Tesoro Corporation 0.1 $169k 1.7k 97.52
Energy Select Sector SPDR (XLE) 0.1 $163k 2.7k 61.30
Cimarex Energy 0.1 $166k 1.6k 102.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $163k 1.0k 162.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $164k 5.4k 30.48
Vodafone Group New Adr F (VOD) 0.1 $166k 5.2k 31.70
Bank of America Corporation (BAC) 0.1 $141k 9.0k 15.62
Novartis (NVS) 0.1 $147k 1.6k 91.93
Hewlett-Packard Company 0.1 $151k 5.9k 25.66
EMC Corporation 0.1 $143k 5.9k 24.22
Illumina (ILMN) 0.1 $146k 833.00 175.27
Western Alliance Bancorporation (WAL) 0.1 $157k 5.1k 30.63
Trinity Industries (TRN) 0.1 $152k 6.7k 22.60
Celgene Corporation 0.1 $149k 1.4k 108.13
Centene Corporation (CNC) 0.1 $141k 2.6k 54.23
Schwab U S Broad Market ETF (SCHB) 0.1 $141k 3.0k 46.44
Schwab U S Small Cap ETF (SCHA) 0.1 $153k 3.0k 50.68
Allianzgi Nfj Divid Int Prem S cefs 0.1 $153k 12k 12.75
W.W. Grainger (GWW) 0.1 $129k 600.00 215.00
C.R. Bard 0.1 $135k 722.00 186.98
Valero Energy Corporation (VLO) 0.1 $135k 2.2k 60.11
Aetna 0.1 $132k 1.2k 109.82
Macy's (M) 0.1 $134k 2.6k 51.48
Symantec Corporation 0.1 $128k 6.6k 19.41
Gilead Sciences (GILD) 0.1 $132k 1.3k 98.43
Henry Schein (HSIC) 0.1 $133k 1.0k 133.00
Hershey Company (HSY) 0.1 $126k 1.4k 92.11
Sempra Energy (SRE) 0.1 $131k 1.4k 96.68
Choice Hotels International (CHH) 0.1 $131k 2.7k 47.65
CF Industries Holdings (CF) 0.1 $126k 2.8k 45.00
Hill-Rom Holdings 0.1 $138k 2.7k 51.96
iShares Russell 1000 Growth Index (IWF) 0.1 $134k 1.4k 92.86
Vanguard Emerging Markets ETF (VWO) 0.1 $131k 4.0k 33.10
Schwab Strategic Tr cmn (SCHV) 0.1 $130k 3.3k 39.73
Facebook Inc cl a (META) 0.1 $134k 1.5k 89.99
DTE Energy Company (DTE) 0.1 $116k 1.4k 80.06
Energy Transfer Partners 0.1 $109k 2.7k 41.10
PowerShares QQQ Trust, Series 1 0.1 $115k 1.1k 101.86
Apollo Investment 0.1 $111k 20k 5.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $111k 960.00 115.62
Proshares Tr pshs ult scap600 (SAA) 0.1 $118k 2.4k 49.17
Truecar (TRUE) 0.1 $109k 21k 5.19
Store Capital Corp reit 0.1 $112k 5.4k 20.72
Baxter International (BAX) 0.1 $98k 3.0k 32.70
CBS Corporation 0.1 $102k 2.6k 39.77
Stanley Black & Decker (SWK) 0.1 $103k 1.1k 97.08
Baker Hughes Incorporated 0.1 $106k 2.0k 52.11
CIGNA Corporation 0.1 $99k 736.00 134.51
American Electric Power Company (AEP) 0.1 $98k 1.7k 56.61
Ford Motor Company (F) 0.1 $93k 6.8k 13.59
Frontier Communications 0.1 $105k 22k 4.77
Southwest Airlines (LUV) 0.1 $95k 2.5k 38.08
Lennox International (LII) 0.1 $102k 899.00 113.46
SanDisk Corporation 0.1 $96k 1.8k 54.30
Kinross Gold Corp (KGC) 0.1 $103k 60k 1.72
BioMed Realty Trust 0.1 $102k 5.1k 20.00
Vanguard Total Bond Market ETF (BND) 0.1 $92k 1.1k 81.92
Vanguard Energy ETF (VDE) 0.1 $105k 1.2k 84.75
Vanguard Total World Stock Idx (VT) 0.1 $95k 1.7k 55.14
Insys Therapeutics 0.1 $100k 3.5k 28.57
Halyard Health 0.1 $92k 3.2k 28.41
Baxalta Incorporated 0.1 $92k 2.9k 31.38
BP (BP) 0.1 $79k 2.6k 30.50
Petroleo Brasileiro SA (PBR) 0.1 $91k 21k 4.33
Archer Daniels Midland Company (ADM) 0.1 $75k 1.8k 41.37
United Parcel Service (UPS) 0.1 $85k 859.00 98.95
Nucor Corporation (NUE) 0.1 $75k 2.0k 37.50
Adobe Systems Incorporated (ADBE) 0.1 $80k 969.00 82.56
Rockwell Collins 0.1 $89k 1.1k 81.88
NiSource (NI) 0.1 $85k 4.6k 18.47
Praxair 0.1 $89k 872.00 102.06
Texas Instruments Incorporated (TXN) 0.1 $75k 1.5k 49.57
Exelon Corporation (EXC) 0.1 $88k 2.9k 29.84
ConAgra Foods (CAG) 0.1 $82k 2.0k 40.63
Toro Company (TTC) 0.1 $87k 1.2k 70.16
Oneok Partners 0.1 $89k 3.0k 29.20
PNM Resources (TXNM) 0.1 $82k 2.9k 28.02
Utilities SPDR (XLU) 0.1 $87k 2.0k 43.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $81k 1.9k 42.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $81k 1.1k 73.50
DNP Select Income Fund (DNP) 0.1 $90k 10k 9.00
Gabelli Equity Trust (GAB) 0.1 $80k 15k 5.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $80k 4.1k 19.70
Gannett 0.1 $79k 5.3k 14.81
Edgewell Pers Care (EPC) 0.1 $82k 1.0k 81.27
Columbia Pipeline 0.1 $83k 4.5k 18.28
Chubb Corporation 0.0 $66k 542.00 121.77
Diebold Incorporated 0.0 $72k 2.4k 29.63
Edwards Lifesciences (EW) 0.0 $71k 500.00 142.00
Newfield Exploration 0.0 $67k 2.0k 32.84
AGCO Corporation (AGCO) 0.0 $64k 1.4k 46.61
Allstate Corporation (ALL) 0.0 $60k 1.0k 58.31
Deere & Company (DE) 0.0 $60k 815.00 73.62
Stryker Corporation (SYK) 0.0 $61k 653.00 93.42
Accenture (ACN) 0.0 $65k 662.00 98.19
Forest City Enterprises 0.0 $63k 3.1k 20.25
Visa (V) 0.0 $63k 901.00 69.92
AutoZone (AZO) 0.0 $63k 87.00 724.14
WABCO Holdings 0.0 $59k 562.00 104.98
Thor Industries (THO) 0.0 $63k 1.2k 52.15
Amdocs Ltd ord (DOX) 0.0 $62k 1.1k 56.88
Neenah Paper 0.0 $71k 1.2k 58.48
Columbia Sportswear Company (COLM) 0.0 $74k 1.3k 58.73
Nordson Corporation (NDSN) 0.0 $64k 1.0k 63.05
United Natural Foods (UNFI) 0.0 $68k 1.4k 48.57
Bank Of Montreal Cadcom (BMO) 0.0 $73k 1.3k 54.89
Rayonier (RYN) 0.0 $60k 2.7k 21.95
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 632.00 109.18
SPDR KBW Bank (KBE) 0.0 $60k 1.8k 33.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62k 502.00 123.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 600.00 105.00
GenMark Diagnostics 0.0 $63k 8.0k 7.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.3k 47.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.2k 28.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $61k 5.0k 12.20
Central Valley Community Ban 0.0 $71k 5.8k 12.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $70k 396.00 176.77
Wec Energy Group (WEC) 0.0 $66k 1.3k 52.13
Goldman Sachs (GS) 0.0 $52k 297.00 175.08
Blackstone 0.0 $48k 1.5k 31.83
Monsanto Company 0.0 $49k 580.00 84.48
Consolidated Edison (ED) 0.0 $53k 790.00 67.09
Newmont Mining Corporation (NEM) 0.0 $45k 2.8k 16.03
Emerson Electric (EMR) 0.0 $58k 1.3k 44.48
Potash Corp. Of Saskatchewan I 0.0 $52k 2.5k 20.55
Air Products & Chemicals (APD) 0.0 $50k 390.00 128.21
Capital One Financial (COF) 0.0 $52k 712.00 73.03
Colgate-Palmolive Company (CL) 0.0 $58k 908.00 63.88
Parker-Hannifin Corporation (PH) 0.0 $46k 468.00 98.29
Sanofi-Aventis SA (SNY) 0.0 $55k 1.2k 47.83
Williams Companies (WMB) 0.0 $52k 1.4k 36.59
PG&E Corporation (PCG) 0.0 $48k 911.00 52.69
Anheuser-Busch InBev NV (BUD) 0.0 $55k 516.00 106.59
Cintas Corporation (CTAS) 0.0 $45k 519.00 86.71
Clorox Company (CLX) 0.0 $55k 478.00 115.06
Markel Corporation (MKL) 0.0 $51k 64.00 796.88
Prudential Financial (PRU) 0.0 $44k 576.00 76.39
New York Community Ban 0.0 $50k 2.8k 17.88
Baidu (BIDU) 0.0 $51k 370.00 137.84
Enterprise Products Partners (EPD) 0.0 $58k 2.3k 25.00
Sanderson Farms 0.0 $55k 805.00 68.32
Hormel Foods Corporation (HRL) 0.0 $51k 800.00 63.75
Oge Energy Corp (OGE) 0.0 $51k 1.9k 27.55
British American Tobac (BTI) 0.0 $44k 401.00 109.73
Chicago Bridge & Iron Company 0.0 $50k 1.3k 39.65
Bk Nova Cad (BNS) 0.0 $49k 1.1k 43.75
Seadrill 0.0 $50k 8.5k 5.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 600.00 83.33
Tesla Motors (TSLA) 0.0 $42k 171.00 245.61
Nxp Semiconductors N V (NXPI) 0.0 $52k 600.00 86.67
ZIOPHARM Oncology 0.0 $50k 5.6k 8.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 407.00 105.65
Vanguard European ETF (VGK) 0.0 $43k 867.00 49.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 700.00 62.86
Kayne Anderson Energy Total Return Fund 0.0 $42k 3.2k 13.23
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 1.3k 33.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $56k 2.6k 21.54
Huntington Ingalls Inds (HII) 0.0 $52k 485.00 107.22
Citigroup (C) 0.0 $49k 994.00 49.30
Duke Energy (DUK) 0.0 $49k 676.00 72.49
Intrexon 0.0 $51k 1.6k 31.88
American Airls (AAL) 0.0 $56k 1.4k 38.92
Twitter 0.0 $54k 2.0k 27.00
Cdk Global Inc equities 0.0 $49k 1.0k 47.99
T2 Biosystems 0.0 $43k 4.9k 8.78
Tier Reit 0.0 $49k 3.4k 14.61
State Street Corporation (STT) 0.0 $27k 402.00 67.16
Ace Limited Cmn 0.0 $31k 299.00 103.68
PNC Financial Services (PNC) 0.0 $35k 393.00 89.06
Principal Financial (PFG) 0.0 $33k 707.00 46.68
Discover Financial Services (DFS) 0.0 $38k 725.00 52.41
Northern Trust Corporation (NTRS) 0.0 $33k 478.00 69.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 882.00 38.55
Moody's Corporation (MCO) 0.0 $30k 301.00 99.67
Waste Management (WM) 0.0 $39k 784.00 49.74
Brookfield Asset Management 0.0 $38k 1.2k 31.28
Cummins (CMI) 0.0 $26k 235.00 110.64
Hubbell Incorporated 0.0 $34k 400.00 85.00
Verisign (VRSN) 0.0 $26k 370.00 70.27
Comerica Incorporated (CMA) 0.0 $25k 606.00 41.25
MDU Resources (MDU) 0.0 $34k 2.0k 17.00
Plum Creek Timber 0.0 $30k 749.00 40.05
Nike (NKE) 0.0 $39k 319.00 122.26
Unilever 0.0 $25k 633.00 39.49
UnitedHealth (UNH) 0.0 $30k 257.00 116.73
General Dynamics Corporation (GD) 0.0 $35k 255.00 137.25
Novo Nordisk A/S (NVO) 0.0 $33k 602.00 54.82
Kellogg Company (K) 0.0 $28k 426.00 65.73
Netflix (NFLX) 0.0 $34k 334.00 101.80
Yahoo! 0.0 $25k 867.00 28.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 102.00 303.92
Darling International (DAR) 0.0 $39k 3.5k 11.21
MetLife (MET) 0.0 $28k 585.00 47.86
SCANA Corporation 0.0 $31k 550.00 56.36
Brookdale Senior Living (BKD) 0.0 $30k 1.3k 22.99
Buffalo Wild Wings 0.0 $38k 194.00 195.88
Rockwell Automation (ROK) 0.0 $26k 259.00 100.39
St. Jude Medical 0.0 $29k 452.00 64.16
Southern Copper Corporation (SCCO) 0.0 $27k 1.0k 26.81
B&G Foods (BGS) 0.0 $40k 1.1k 36.36
Ball Corporation (BALL) 0.0 $26k 411.00 63.26
iShares S&P 500 Value Index (IVE) 0.0 $28k 336.00 83.33
iShares Russell 3000 Index (IWV) 0.0 $26k 230.00 113.04
Signet Jewelers (SIG) 0.0 $28k 209.00 133.97
Vanguard Large-Cap ETF (VV) 0.0 $33k 375.00 88.00
Capital Southwest Corporation (CSWC) 0.0 $39k 815.00 47.85
Retail Opportunity Investments (ROIC) 0.0 $36k 2.2k 16.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 367.00 106.27
Vanguard Small-Cap ETF (VB) 0.0 $25k 236.00 105.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 272.00 110.29
O'reilly Automotive (ORLY) 0.0 $34k 134.00 253.73
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 188.00 138.30
PowerShares Dynamic Lg.Cap Growth 0.0 $26k 900.00 28.89
Blackrock Muniyield Ariz 0.0 $34k 2.0k 17.00
Pengrowth Energy Corp 0.0 $29k 34k 0.85
Plumas Ban (PLBC) 0.0 $31k 3.5k 8.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 302.00 96.03
Xpo Logistics Inc equity (XPO) 0.0 $30k 1.3k 23.47
American Tower Reit (AMT) 0.0 $34k 392.00 86.73
Aon 0.0 $30k 333.00 90.09
Ensco Plc Shs Class A 0.0 $30k 2.1k 14.31
Wp Carey (WPC) 0.0 $29k 500.00 58.00
Marathon Patent 0.0 $26k 14k 1.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 897.00 35.67
Lendingclub 0.0 $30k 2.3k 13.03
Energizer Holdings (ENR) 0.0 $39k 1.0k 38.65
Loews Corporation (L) 0.0 $13k 350.00 37.14
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.1k 10.91
Cognizant Technology Solutions (CTSH) 0.0 $17k 268.00 63.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 395.00 35.44
Corning Incorporated (GLW) 0.0 $10k 607.00 16.47
Annaly Capital Management 0.0 $21k 2.1k 9.81
Cme (CME) 0.0 $15k 160.00 93.75
Leucadia National 0.0 $9.0k 430.00 20.93
MasterCard Incorporated (MA) 0.0 $12k 130.00 92.31
Two Harbors Investment 0.0 $9.0k 1.0k 9.00
Fidelity National Information Services (FIS) 0.0 $18k 270.00 66.67
Lincoln National Corporation (LNC) 0.0 $9.0k 200.00 45.00
Canadian Natl Ry (CNI) 0.0 $18k 311.00 57.88
CSX Corporation (CSX) 0.0 $21k 780.00 26.92
Ecolab (ECL) 0.0 $15k 133.00 112.78
M&T Bank Corporation (MTB) 0.0 $11k 91.00 120.88
Republic Services (RSG) 0.0 $10k 241.00 41.49
Martin Marietta Materials (MLM) 0.0 $15k 101.00 148.51
Sony Corporation (SONY) 0.0 $14k 564.00 24.82
Autodesk (ADSK) 0.0 $9.0k 202.00 44.55
Bed Bath & Beyond 0.0 $11k 200.00 55.00
Brown & Brown (BRO) 0.0 $9.0k 281.00 32.03
CarMax (KMX) 0.0 $14k 241.00 58.09
Federated Investors (FHI) 0.0 $19k 660.00 28.79
Franklin Resources (BEN) 0.0 $19k 519.00 36.61
H&R Block (HRB) 0.0 $13k 365.00 35.62
Microchip Technology (MCHP) 0.0 $10k 227.00 44.05
NVIDIA Corporation (NVDA) 0.0 $11k 440.00 25.00
Paychex (PAYX) 0.0 $22k 460.00 47.83
Public Storage (PSA) 0.0 $19k 89.00 213.48
Reynolds American 0.0 $12k 274.00 43.80
V.F. Corporation (VFC) 0.0 $23k 341.00 67.45
AFLAC Incorporated (AFL) 0.0 $19k 330.00 57.58
Airgas 0.0 $9.0k 98.00 91.84
Granite Construction (GVA) 0.0 $9.0k 300.00 30.00
Ross Stores (ROST) 0.0 $12k 239.00 50.21
Harley-Davidson (HOG) 0.0 $23k 427.00 53.86
Morgan Stanley (MS) 0.0 $10k 332.00 30.12
United Rentals (URI) 0.0 $18k 294.00 61.22
Foot Locker (FL) 0.0 $14k 201.00 69.65
Mohawk Industries (MHK) 0.0 $11k 58.00 189.66
AstraZeneca (AZN) 0.0 $18k 560.00 32.14
CenturyLink 0.0 $17k 667.00 25.49
Thermo Fisher Scientific (TMO) 0.0 $18k 145.00 124.14
Anadarko Petroleum Corporation 0.0 $20k 333.00 60.06
Diageo (DEO) 0.0 $12k 114.00 105.26
Halliburton Company (HAL) 0.0 $22k 625.00 35.20
Hess (HES) 0.0 $9.0k 181.00 49.72
Liberty Media 0.0 $13k 508.00 25.59
Nextera Energy (NEE) 0.0 $21k 216.00 97.22
Apollo 0.0 $19k 1.7k 11.18
Encana Corp 0.0 $15k 2.3k 6.63
White Mountains Insurance Gp (WTM) 0.0 $9.0k 12.00 750.00
Echostar Corporation (SATS) 0.0 $15k 349.00 42.98
Total (TTE) 0.0 $20k 455.00 43.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.3k 9.84
Shire 0.0 $14k 66.00 212.12
Whole Foods Market 0.0 $11k 360.00 31.25
EOG Resources (EOG) 0.0 $12k 162.00 74.07
MarkWest Energy Partners 0.0 $17k 400.00 42.50
Discovery Communications 0.0 $14k 575.00 24.35
Discovery Communications 0.0 $10k 395.00 25.32
Dr Pepper Snapple 0.0 $24k 301.00 79.73
Dover Corporation (DOV) 0.0 $24k 414.00 57.97
Ryanair Holdings 0.0 $9.0k 121.00 74.38
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Primerica (PRI) 0.0 $9.0k 200.00 45.00
Roper Industries (ROP) 0.0 $15k 97.00 154.64
Verisk Analytics (VRSK) 0.0 $10k 132.00 75.76
priceline.com Incorporated 0.0 $9.0k 7.00 1285.71
Toyota Motor Corporation (TM) 0.0 $18k 154.00 116.88
Ventas (VTR) 0.0 $21k 366.00 57.38
Rite Aid Corporation 0.0 $12k 2.0k 6.00
SBA Communications Corporation 0.0 $24k 228.00 105.26
Activision Blizzard 0.0 $15k 500.00 30.00
Mead Johnson Nutrition 0.0 $11k 158.00 69.62
salesforce (CRM) 0.0 $11k 165.00 66.67
Wyndham Worldwide Corporation 0.0 $11k 152.00 72.37
Entergy Corporation (ETR) 0.0 $20k 300.00 66.67
BGC Partners 0.0 $24k 2.9k 8.28
Edison International (EIX) 0.0 $16k 256.00 62.50
iShares MSCI Japan Index 0.0 $16k 1.4k 11.49
Macquarie Infrastructure Company 0.0 $11k 144.00 76.39
AllianceBernstein Holding (AB) 0.0 $14k 509.00 27.50
Altera Corporation 0.0 $10k 192.00 52.08
BHP Billiton (BHP) 0.0 $15k 478.00 31.38
Chipotle Mexican Grill (CMG) 0.0 $18k 25.00 720.00
Genesis Energy (GEL) 0.0 $23k 600.00 38.33
Infinera (INFN) 0.0 $20k 1.0k 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 403.00 49.63
New Jersey Resources Corporation (NJR) 0.0 $22k 720.00 30.56
Plains All American Pipeline (PAA) 0.0 $20k 662.00 30.21
Prudential Public Limited Company (PUK) 0.0 $21k 494.00 42.51
Royal Gold (RGLD) 0.0 $15k 317.00 47.32
TASER International 0.0 $15k 700.00 21.43
Unilever (UL) 0.0 $10k 248.00 40.32
Lloyds TSB (LYG) 0.0 $16k 3.5k 4.60
PacWest Ban 0.0 $13k 312.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $12k 55.00 218.18
Magellan Midstream Partners 0.0 $13k 220.00 59.09
Idera Pharmaceuticals 0.0 $16k 4.9k 3.27
LTC Properties (LTC) 0.0 $13k 299.00 43.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.5k 11.70
Tor Dom Bk Cad (TD) 0.0 $16k 415.00 38.55
iShares Gold Trust 0.0 $18k 1.7k 10.51
Cerus Corporation (CERS) 0.0 $16k 3.6k 4.41
American International (AIG) 0.0 $24k 426.00 56.34
Simon Property (SPG) 0.0 $9.0k 49.00 183.67
Dollar General (DG) 0.0 $16k 220.00 72.73
Sensata Technologies Hldg Bv 0.0 $19k 430.00 44.19
KAR Auction Services (KAR) 0.0 $10k 277.00 36.10
Colfax Corporation 0.0 $9.0k 309.00 29.13
3D Systems Corporation (DDD) 0.0 $9.0k 750.00 12.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
Valeant Pharmaceuticals Int 0.0 $17k 94.00 180.85
Xl Group 0.0 $11k 314.00 35.03
PowerShares DB US Dollar Index Bearish 0.0 $18k 824.00 21.84
KKR & Co 0.0 $13k 748.00 17.38
Vanguard Growth ETF (VUG) 0.0 $21k 211.00 99.53
Alerian Mlp Etf 0.0 $12k 964.00 12.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 257.00 93.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 400.00 25.00
Vectren Corporation 0.0 $11k 273.00 40.29
VirnetX Holding Corporation 0.0 $12k 3.4k 3.53
Motorola Solutions (MSI) 0.0 $12k 175.00 68.57
iShares MSCI Singapore Index Fund 0.0 $12k 1.2k 9.85
Kayne Anderson MLP Investment (KYN) 0.0 $17k 752.00 22.61
PowerShares Build America Bond Portfolio 0.0 $11k 375.00 29.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.1k 7.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 319.00 28.21
ETFS Physical Palladium Shares 0.0 $19k 300.00 63.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $23k 1.3k 18.40
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 318.00 28.30
Vanguard Utilities ETF (VPU) 0.0 $16k 176.00 90.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 409.00 48.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.7k 7.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 150.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $12k 516.00 23.26
Blackrock Muniyield California Ins Fund 0.0 $11k 750.00 14.67
Cormedix 0.0 $10k 5.1k 1.98
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 146.00 68.49
Stag Industrial (STAG) 0.0 $9.0k 500.00 18.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $24k 1.5k 15.92
Global X Etf equity 0.0 $12k 625.00 19.20
Cbre Group Inc Cl A (CBRE) 0.0 $15k 478.00 31.38
Fortune Brands (FBIN) 0.0 $15k 313.00 47.92
Groupon 0.0 $10k 3.0k 3.33
Mcewen Mining 0.0 $9.0k 10k 0.90
Post Holdings Inc Common (POST) 0.0 $11k 179.00 61.45
Synthetic Biologics 0.0 $12k 5.5k 2.18
SELECT INCOME REIT COM SH BEN int 0.0 $22k 1.1k 19.38
Trovagene 0.0 $9.0k 1.5k 6.00
Libertyinteractivecorp lbtventcoma 0.0 $11k 285.00 38.60
Asml Holding (ASML) 0.0 $13k 148.00 87.84
Eaton (ETN) 0.0 $13k 259.00 50.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.5k 6.80
Zoetis Inc Cl A (ZTS) 0.0 $16k 385.00 41.56
Liberty Global Inc C 0.0 $12k 282.00 42.55
Liberty Global Inc Com Ser A 0.0 $9.0k 206.00 43.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21k 783.00 26.82
Intercontinental Exchange (ICE) 0.0 $9.0k 39.00 230.77
Sirius Xm Holdings 0.0 $21k 5.7k 3.66
Allegion Plc equity (ALLE) 0.0 $11k 184.00 59.78
Enlink Midstream Ptrs 0.0 $9.0k 600.00 15.00
Inovio Pharmaceuticals 0.0 $9.0k 1.6k 5.62
Fnf (FNF) 0.0 $13k 372.00 34.95
Liberty Media Corp Del Com Ser C 0.0 $11k 316.00 34.81
Dws Municipal Income Trust 0.0 $12k 886.00 13.54
Anthem (ELV) 0.0 $12k 83.00 144.58
California Resources 0.0 $13k 5.0k 2.58
Crown Castle Intl (CCI) 0.0 $11k 141.00 78.01
Williams Partners 0.0 $17k 533.00 31.89
Eversource Energy (ES) 0.0 $24k 475.00 50.53
Cynapsus Therapeutics 0.0 $11k 700.00 15.71
E TRADE Financial Corporation 0.0 $4.0k 148.00 27.03
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
America Movil Sab De Cv spon adr l 0.0 $8.0k 510.00 15.69
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
ReneSola 0.0 $0 30.00 0.00
Lear Corporation (LEA) 0.0 $3.0k 28.00 107.14
Mobile TeleSystems OJSC 0.0 $4.0k 515.00 7.77
Vale (VALE) 0.0 $3.0k 760.00 3.95
Gerdau SA (GGB) 0.0 $0 200.00 0.00
Owens Corning (OC) 0.0 $1.0k 27.00 37.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 182.00 38.46
Broadridge Financial Solutions (BR) 0.0 $6.0k 113.00 53.10
Progressive Corporation (PGR) 0.0 $5.0k 159.00 31.45
Western Union Company (WU) 0.0 $1.0k 46.00 21.74
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
First Citizens BancShares (FCNCA) 0.0 $1.0k 5.00 200.00
Reinsurance Group of America (RGA) 0.0 $999.960000 12.00 83.33
TD Ameritrade Holding 0.0 $5.0k 168.00 29.76
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 104.00 38.46
DST Systems 0.0 $3.0k 26.00 115.38
SEI Investments Company (SEIC) 0.0 $4.0k 89.00 44.94
SLM Corporation (SLM) 0.0 $1.0k 179.00 5.59
Devon Energy Corporation (DVN) 0.0 $4.0k 105.00 38.10
Via 0.0 $1.0k 18.00 55.56
Incyte Corporation (INCY) 0.0 $999.990000 9.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Health Care SPDR (XLV) 0.0 $2.0k 37.00 54.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Comcast Corporation 0.0 $3.0k 61.00 49.18
AGL Resources 0.0 $999.900000 22.00 45.45
Great Plains Energy Incorporated 0.0 $2.0k 77.00 25.97
Ameren Corporation (AEE) 0.0 $2.0k 49.00 40.82
Lennar Corporation (LEN) 0.0 $4.0k 85.00 47.06
Pulte (PHM) 0.0 $999.900000 45.00 22.22
FirstEnergy (FE) 0.0 $5.0k 144.00 34.72
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Apache Corporation 0.0 $2.0k 62.00 32.26
Carnival Corporation (CCL) 0.0 $4.0k 77.00 51.95
Cerner Corporation 0.0 $7.0k 110.00 63.64
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $2.0k 62.00 32.26
Copart (CPRT) 0.0 $6.0k 183.00 32.79
FMC Technologies 0.0 $4.0k 120.00 33.33
Hawaiian Electric Industries (HE) 0.0 $2.0k 53.00 37.74
Host Hotels & Resorts (HST) 0.0 $999.810000 63.00 15.87
J.C. Penney Company 0.0 $5.0k 547.00 9.14
Kohl's Corporation (KSS) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $2.0k 55.00 36.36
Leggett & Platt (LEG) 0.0 $6.0k 153.00 39.22
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
NetApp (NTAP) 0.0 $2.0k 79.00 25.32
Noble Energy 0.0 $2.0k 60.00 33.33
Pitney Bowes (PBI) 0.0 $4.0k 224.00 17.86
R.R. Donnelley & Sons Company 0.0 $999.600000 84.00 11.90
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Sonoco Products Company (SON) 0.0 $999.880000 28.00 35.71
Spectra Energy 0.0 $4.0k 149.00 26.85
McGraw-Hill Companies 0.0 $4.0k 46.00 86.96
Valspar Corporation 0.0 $2.0k 27.00 74.07
Willis Group Holdings 0.0 $7.0k 159.00 44.03
Zebra Technologies (ZBRA) 0.0 $2.0k 22.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $8.0k 92.00 86.96
Transocean (RIG) 0.0 $4.0k 316.00 12.66
Avery Dennison Corporation (AVY) 0.0 $7.0k 119.00 58.82
Best Buy (BBY) 0.0 $5.0k 145.00 34.48
Boston Scientific Corporation (BSX) 0.0 $3.0k 187.00 16.04
KBR (KBR) 0.0 $999.990000 41.00 24.39
Johnson Controls 0.0 $8.0k 197.00 40.61
Tiffany & Co. 0.0 $4.0k 49.00 81.63
Vulcan Materials Company (VMC) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $5.0k 70.00 71.43
Timken Company (TKR) 0.0 $2.0k 58.00 34.48
Apartment Investment and Management 0.0 $2.0k 59.00 33.90
Commercial Metals Company (CMC) 0.0 $999.750000 93.00 10.75
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Newell Rubbermaid (NWL) 0.0 $1.0k 36.00 27.78
Regions Financial Corporation (RF) 0.0 $4.0k 419.00 9.55
Quiksilver 0.0 $900.000000 30k 0.03
Mid-America Apartment (MAA) 0.0 $2.0k 22.00 90.91
Entegris (ENTG) 0.0 $7.0k 564.00 12.41
Laboratory Corp. of America Holdings 0.0 $2.0k 20.00 100.00
Las Vegas Sands (LVS) 0.0 $999.900000 33.00 30.30
Nokia Corporation (NOK) 0.0 $6.0k 945.00 6.35
DaVita (DVA) 0.0 $8.0k 108.00 74.07
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
Bemis Company 0.0 $2.0k 63.00 31.75
Waddell & Reed Financial 0.0 $999.920000 29.00 34.48
TECO Energy 0.0 $4.0k 144.00 27.78
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 23.00 43.48
Xilinx 0.0 $2.0k 46.00 43.48
Equity Residential (EQR) 0.0 $999.990000 9.00 111.11
Pearson (PSO) 0.0 $8.0k 462.00 17.32
National-Oilwell Var 0.0 $5.0k 124.00 40.32
Unum (UNM) 0.0 $6.0k 193.00 31.09
Tyson Foods (TSN) 0.0 $6.0k 150.00 40.00
Weight Watchers International 0.0 $6.0k 1.0k 6.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 54.00 18.52
Synopsys (SNPS) 0.0 $3.0k 62.00 48.39
Crane 0.0 $2.0k 39.00 51.28
Campbell Soup Company (CPB) 0.0 $2.0k 47.00 42.55
United States Cellular Corporation (USM) 0.0 $1.0k 27.00 37.04
PerkinElmer (RVTY) 0.0 $4.0k 78.00 51.28
Arrow Electronics (ARW) 0.0 $8.0k 137.00 58.39
Gartner (IT) 0.0 $8.0k 100.00 80.00
Alcoa 0.0 $999.620000 151.00 6.62
DISH Network 0.0 $0 3.00 0.00
eBay (EBAY) 0.0 $5.0k 221.00 22.62
Fluor Corporation (FLR) 0.0 $999.950000 35.00 28.57
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
NCR Corporation (VYX) 0.0 $4.0k 166.00 24.10
Telefonica (TEF) 0.0 $3.0k 232.00 12.93
Gap (GAP) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Company (WY) 0.0 $2.0k 83.00 24.10
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Ca 0.0 $2.0k 90.00 22.22
Torchmark Corporation 0.0 $3.0k 54.00 55.56
Linear Technology Corporation 0.0 $4.0k 101.00 39.60
Harman International Industries 0.0 $5.0k 57.00 87.72
ITC Holdings 0.0 $2.0k 57.00 35.09
Marriott International (MAR) 0.0 $5.0k 80.00 62.50
Valley National Ban (VLY) 0.0 $1.0k 67.00 14.93
Hospitality Properties Trust 0.0 $2.0k 87.00 22.99
Dollar Tree (DLTR) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $5.0k 30.00 166.67
Msci (MSCI) 0.0 $5.0k 91.00 54.95
D.R. Horton (DHI) 0.0 $2.0k 85.00 23.53
WESCO International (WCC) 0.0 $2.0k 35.00 57.14
Service Corporation International (SCI) 0.0 $1.0k 44.00 22.73
Krispy Kreme Doughnuts 0.0 $5.0k 320.00 15.62
Scientific Games (LNW) 0.0 $2.0k 200.00 10.00
Grand Canyon Education (LOPE) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
SandRidge Energy 0.0 $0 500.00 0.00
United States Oil Fund 0.0 $4.0k 250.00 16.00
Big Lots (BIGGQ) 0.0 $1.0k 14.00 71.43
Fiserv (FI) 0.0 $8.0k 88.00 90.91
GATX Corporation (GATX) 0.0 $2.0k 44.00 45.45
Linn Energy 0.0 $999.600000 238.00 4.20
Old Republic International Corporation (ORI) 0.0 $2.0k 150.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $999.680000 64.00 15.62
PPL Corporation (PPL) 0.0 $5.0k 148.00 33.78
Public Service Enterprise (PEG) 0.0 $4.0k 84.00 47.62
Applied Materials (AMAT) 0.0 $2.0k 106.00 18.87
Arch Capital Group (ACGL) 0.0 $6.0k 79.00 75.95
Chesapeake Energy Corporation 0.0 $5.0k 618.00 8.09
City National Corporation 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $6.0k 151.00 39.74
IDEX Corporation (IEX) 0.0 $1.0k 21.00 47.62
Paccar (PCAR) 0.0 $4.0k 71.00 56.34
Pioneer Natural Resources 0.0 $2.0k 18.00 111.11
Precision Castparts 0.0 $3.0k 13.00 230.77
Robert Half International (RHI) 0.0 $5.0k 90.00 55.56
TCF Financial Corporation 0.0 $1.0k 67.00 14.93
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Sohu 0.0 $4.0k 100.00 40.00
Whiting Petroleum Corporation 0.0 $0 32.00 0.00
Kimball International 0.0 $3.0k 280.00 10.71
Southwest Gas Corporation (SWX) 0.0 $3.0k 49.00 61.22
Entravision Communication (EVC) 0.0 $5.0k 820.00 6.10
SPDR Gold Trust (GLD) 0.0 $0 960.00 0.00
McClatchy Company 0.0 $0 362.00 0.00
Hertz Global Holdings 0.0 $1.0k 46.00 21.74
Take-Two Interactive Software (TTWO) 0.0 $2.0k 75.00 26.67
Calpine Corporation 0.0 $3.0k 178.00 16.85
Delta Air Lines (DAL) 0.0 $3.0k 63.00 47.62
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 279.00 14.34
Amphenol Corporation (APH) 0.0 $2.0k 38.00 52.63
Goldcorp 0.0 $1.0k 100.00 10.00
Endurance Specialty Hldgs Lt 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $1.0k 83.00 12.05
ON Semiconductor (ON) 0.0 $2.0k 204.00 9.80
Barnes & Noble 0.0 $0 24.00 0.00
Invesco (IVZ) 0.0 $2.0k 61.00 32.79
Estee Lauder Companies (EL) 0.0 $6.0k 77.00 77.92
First Horizon National Corporation (FHN) 0.0 $1.0k 80.00 12.50
Under Armour (UAA) 0.0 $999.960000 13.00 76.92
Broadcom Corporation 0.0 $1.0k 21.00 47.62
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.0k 2.00
Webster Financial Corporation (WBS) 0.0 $2.0k 67.00 29.85
American Axle & Manufact. Holdings (AXL) 0.0 $999.960000 52.00 19.23
American Capital 0.0 $999.960000 52.00 19.23
ArcelorMittal 0.0 $1.0k 200.00 5.00
Celanese Corporation (CE) 0.0 $4.0k 69.00 57.97
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 157.00 12.74
Humana (HUM) 0.0 $3.0k 19.00 157.89
ION Geophysical Corporation 0.0 $2.0k 5.0k 0.40
JAKKS Pacific 0.0 $3.0k 400.00 7.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Marvell Technology Group 0.0 $1.0k 67.00 14.93
Steel Dynamics (STLD) 0.0 $999.780000 57.00 17.54
Tesco Corporation 0.0 $0 20.00 0.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 500.00 14.00
Cypress Semiconductor Corporation 0.0 $999.600000 84.00 11.90
Huntsman Corporation (HUN) 0.0 $999.460000 154.00 6.49
Imation 0.0 $0 160.00 0.00
Lam Research Corporation 0.0 $3.0k 50.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 57.00 52.63
Tsakos Energy Navigation 0.0 $4.0k 500.00 8.00
American Campus Communities 0.0 $5.0k 148.00 33.78
Assured Guaranty (AGO) 0.0 $1.0k 56.00 17.86
American Railcar Industries 0.0 $8.0k 225.00 35.56
Atmos Energy Corporation (ATO) 0.0 $4.0k 73.00 54.79
Armstrong World Industries (AWI) 0.0 $4.0k 78.00 51.28
Acuity Brands (AYI) 0.0 $2.0k 13.00 153.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.620000 302.00 3.31
CenterPoint Energy (CNP) 0.0 $2.0k 123.00 16.26
Canadian Solar (CSIQ) 0.0 $8.0k 500.00 16.00
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
First Niagara Financial 0.0 $2.0k 149.00 13.42
GameStop (GME) 0.0 $1.0k 20.00 50.00
Hornbeck Offshore Services 0.0 $0 20.00 0.00
International Shipholding Corporation 0.0 $999.900000 165.00 6.06
Jabil Circuit (JBL) 0.0 $2.0k 100.00 20.00
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Alliant Energy Corporation (LNT) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 75.00 40.00
Om 0.0 $999.900000 30.00 33.33
Pepco Holdings 0.0 $6.0k 228.00 26.32
Qiagen 0.0 $1.0k 54.00 18.52
Raymond James Financial (RJF) 0.0 $999.940000 17.00 58.82
Terex Corporation (TEX) 0.0 $2.0k 88.00 22.73
Textron (TXT) 0.0 $6.0k 152.00 39.47
UGI Corporation (UGI) 0.0 $2.0k 51.00 39.22
Wausau Paper 0.0 $2.0k 340.00 5.88
ARM Holdings 0.0 $6.0k 149.00 40.27
BorgWarner (BWA) 0.0 $4.0k 90.00 44.44
Cree 0.0 $0 4.00 0.00
Energen Corporation 0.0 $3.0k 64.00 46.88
ISIS Pharmaceuticals 0.0 $999.950000 35.00 28.57
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 65.00 46.15
Cheniere Energy (LNG) 0.0 $6.0k 116.00 51.72
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MGM Resorts International. (MGM) 0.0 $0 27.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 1.0k 6.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Hanover Insurance (THG) 0.0 $7.0k 84.00 83.33
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Washington Federal (WAFD) 0.0 $5.0k 225.00 22.22
Aqua America 0.0 $2.0k 73.00 27.40
United States Steel Corporation (X) 0.0 $0 42.00 0.00
Alamo (ALG) 0.0 $4.0k 91.00 43.96
Arena Pharmaceuticals 0.0 $5.0k 2.7k 1.85
CSS Industries 0.0 $3.0k 133.00 22.56
Ennis (EBF) 0.0 $3.0k 162.00 18.52
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $4.0k 53.00 75.47
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Kansas City Southern 0.0 $5.0k 50.00 100.00
National Fuel Gas (NFG) 0.0 $1.0k 24.00 41.67
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 46.00 43.48
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.77
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $1.0k 8.00 125.00
Olympic Steel (ZEUS) 0.0 $2.0k 161.00 12.42
Ducommun Incorporated (DCO) 0.0 $3.0k 130.00 23.08
Genomic Health 0.0 $3.0k 160.00 18.75
PC Mall 0.0 $4.0k 430.00 9.30
PC Connection (CNXN) 0.0 $6.0k 295.00 20.34
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
Alcatel-Lucent 0.0 $998.400000 384.00 2.60
Cameron International Corporation 0.0 $3.0k 44.00 68.18
Hardinge 0.0 $2.0k 265.00 7.55
Rex American Resources (REX) 0.0 $6.0k 120.00 50.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Standard Motor Products (SMP) 0.0 $4.0k 124.00 32.26
Teradyne (TER) 0.0 $3.0k 167.00 17.96
Dex (DXCM) 0.0 $2.0k 25.00 80.00
Greenbrier Companies (GBX) 0.0 $5.0k 150.00 33.33
HCP 0.0 $1.0k 25.00 40.00
Marlin Business Services 0.0 $2.0k 140.00 14.29
Ruth's Hospitality 0.0 $1.0k 50.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 32.00 93.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 271.00 18.45
WebMD Health 0.0 $999.970000 19.00 52.63
LMI Aerospace 0.0 $4.0k 350.00 11.43
Claymore/AlphaShares China Small Cap ETF 0.0 $2.0k 104.00 19.23
EQT Corporation (EQT) 0.0 $3.0k 53.00 56.60
Eldorado Gold Corp 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 2.0k 1.50
Flexsteel Industries (FLXS) 0.0 $4.0k 137.00 29.20
Market Vectors Gold Miners ETF 0.0 $7.0k 500.00 14.00
Martha Stewart Living Omnimedia 0.0 $0 50.00 0.00
Mednax (MD) 0.0 $4.0k 50.00 80.00
National Retail Properties (NNN) 0.0 $2.0k 65.00 30.77
Thompson Creek Metals 0.0 $3.0k 8.0k 0.38
Nabors Industries 0.0 $3.0k 300.00 10.00
Hyatt Hotels Corporation (H) 0.0 $1.0k 25.00 40.00
Suncor Energy (SU) 0.0 $1.0k 50.00 20.00
Manulife Finl Corp (MFC) 0.0 $4.0k 245.00 16.33
Macerich Company (MAC) 0.0 $5.0k 62.00 80.65
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 74.00 27.03
American Water Works (AWK) 0.0 $1.0k 25.00 40.00
Hatteras Financial 0.0 $6.0k 400.00 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $3.0k 119.00 25.21
Financial Select Sector SPDR (XLF) 0.0 $3.0k 150.00 20.00
Silver Wheaton Corp 0.0 $0 610.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 237.00 33.76
Weingarten Realty Investors 0.0 $999.990000 41.00 24.39
Yamana Gold 0.0 $1.0k 500.00 2.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 43.00 46.51
Ebix (EBIXQ) 0.0 $2.0k 100.00 20.00
Garmin (GRMN) 0.0 $2.0k 52.00 38.46
iShares Silver Trust (SLV) 0.0 $0 1.7k 0.00
RCM Technologies (RCMT) 0.0 $4.0k 780.00 5.13
Salem Communications (SALM) 0.0 $3.0k 538.00 5.58
Avago Technologies 0.0 $3.0k 24.00 125.00
SouFun Holdings 0.0 $2.0k 250.00 8.00
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 200.00 25.00
Coca-cola Enterprises 0.0 $3.0k 65.00 46.15
Hldgs (UAL) 0.0 $8.0k 159.00 50.31
Industries N shs - a - (LYB) 0.0 $7.0k 79.00 88.61
General Motors Company (GM) 0.0 $3.0k 97.00 30.93
General Growth Properties 0.0 $4.0k 166.00 24.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 47.00 21.28
EnteroMedics 0.0 $990.000000 3.0k 0.33
Howard Hughes 0.0 $2.0k 18.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $7.0k 284.00 24.65
Neuralstem 0.0 $3.0k 2.4k 1.25
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 97.00 20.62
TravelCenters of America 0.0 $4.0k 380.00 10.53
Triangle Capital Corporation 0.0 $8.0k 500.00 16.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 62.00 80.65
SPDR Barclays Capital High Yield B 0.0 $5.0k 138.00 36.23
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 212.00 23.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 50.00 140.00
Rocky Brands (RCKY) 0.0 $3.0k 213.00 14.08
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 370.00 8.11
Key Tronic Corporation (KTCC) 0.0 $3.0k 270.00 11.11
Gold Resource Corporation (GORO) 0.0 $1.0k 500.00 2.00
HudBay Minerals (HBM) 0.0 $0 115.00 0.00
Western Asset Managed High Incm Fnd 0.0 $6.0k 1.4k 4.29
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 182.00 10.99
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 601.00 6.66
Market Vectors Steel 0.0 $4.0k 165.00 24.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 590.00 13.56
PowerShares DB Oil Fund 0.0 $5.0k 408.00 12.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 105.00 47.62
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 300.00 16.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 111.00 54.05
Oncolytics Biotech 0.0 $996.000000 1.2k 0.83
Rexahn Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Elephant Talk Communications 0.0 $0 650.00 0.00
Document Security Systems 0.0 $0 1.3k 0.00
Prana Biotechnology 0.0 $1.0k 600.00 1.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.0k 50.00 20.00
Pernix Therapeutics Holdings 0.0 $3.0k 1.0k 3.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 202.00 39.60
Vringo 0.0 $2.0k 3.3k 0.61
Alamos Gold 0.0 $2.0k 500.00 4.00
Eurasian Minerals 0.0 $990.000000 3.0k 0.33
American Intl Group 0.0 $1.0k 27.00 37.04
Sunesis Pharmaceuticals 0.0 $0 141.00 0.00
Hca Holdings (HCA) 0.0 $3.0k 43.00 69.77
Wi-lan 0.0 $1.0k 600.00 1.67
Fortuna Silver Mines 0.0 $1.0k 500.00 2.00
Sanofi Aventis Wi Conval Rt 0.0 $0 415.00 0.00
Mosaic (MOS) 0.0 $1.0k 18.00 55.56
Ampio Pharmaceuticals 0.0 $4.0k 1.5k 2.62
Linkedin Corp 0.0 $3.0k 17.00 176.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 169.00 35.50
Plug Power (PLUG) 0.0 $0 15.00 0.00
Pandora Media 0.0 $1.0k 42.00 23.81
INSTRS INC Stemcells 0.0 $0 250.00 0.00
Medgenics 0.0 $8.0k 1.0k 8.00
Ralph Lauren Corp (RL) 0.0 $2.0k 14.00 142.86
Ddr Corp 0.0 $6.0k 405.00 14.81
Bellatrix Exploration 0.0 $0 21.00 0.00
Xylem (XYL) 0.0 $3.0k 81.00 37.04
Expedia (EXPE) 0.0 $5.0k 39.00 128.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Voxx International Corporation (VOXX) 0.0 $2.0k 290.00 6.90
Tripadvisor (TRIP) 0.0 $2.0k 39.00 51.28
Michael Kors Holdings 0.0 $2.0k 38.00 52.63
Telephone And Data Systems (TDS) 0.0 $2.0k 85.00 23.53
Laredo Petroleum Holdings 0.0 $3.0k 300.00 10.00
Arrowhead Research 0.0 $6.0k 1.1k 5.45
XOMA CORP Common equity shares 0.0 $0 500.00 0.00
Wmi Holdings 0.0 $6.0k 2.4k 2.47
Pdc Energy 0.0 $1.0k 20.00 50.00
Ingredion Incorporated (INGR) 0.0 $3.0k 34.00 88.24
Novacopper 0.0 $0 300.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 151.00 39.74
Galectin Therapeutics (GALT) 0.0 $999.000000 300.00 3.33
Gold Std Ventures 0.0 $0 1.0k 0.00
Adt 0.0 $2.0k 65.00 30.77
Palo Alto Networks (PANW) 0.0 $5.0k 31.00 161.29
Sandstorm Gold (SAND) 0.0 $7.0k 2.5k 2.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
Restoration Hardware Hldgs I 0.0 $5.0k 53.00 94.34
Diamondback Energy (FANG) 0.0 $999.960000 12.00 83.33
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 63.00 31.75
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
Solarcity 0.0 $0 9.00 0.00
Liberty Media 0.0 $6.0k 159.00 37.74
Organovo Holdings 0.0 $8.0k 3.0k 2.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 45.00 66.67
Pinnacle Foods Inc De 0.0 $4.0k 99.00 40.40
Neurometrix 0.0 $0 89.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 95.00 42.11
Redhill Biopharma Ltd cmn 0.0 $5.0k 400.00 12.50
Cst Brands 0.0 $0 11.00 0.00
Fibrocell Science 0.0 $3.0k 700.00 4.29
Twenty-first Century Fox 0.0 $8.0k 310.00 25.81
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
News (NWSA) 0.0 $1.0k 68.00 14.71
Blackhawk Network Hldgs Inc cl a 0.0 $0 9.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.0k 207.00 19.32
Tableau Software Inc Cl A 0.0 $999.960000 13.00 76.92
Spirit Realty reit 0.0 $2.0k 191.00 10.47
Nanoviricides 0.0 $0 200.00 0.00
Qumu 0.0 $8.0k 2.0k 4.00
Noble Corp Plc equity 0.0 $3.0k 238.00 12.61
Columbia Ppty Tr 0.0 $3.0k 117.00 25.64
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Knowles (KN) 0.0 $4.0k 204.00 19.61
Platform Specialty Prods Cor 0.0 $4.0k 342.00 11.70
Pentair cs (PNR) 0.0 $2.0k 32.00 62.50
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 179.00 11.17
Weatherford Intl Plc ord 0.0 $1.0k 86.00 11.63
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 911.00 6.59
Time 0.0 $0 8.00 0.00
Northstar Rlty Fin 0.0 $2.0k 158.00 12.66
Gopro (GPRO) 0.0 $6.0k 200.00 30.00
Inventergy Global 0.0 $2.0k 6.0k 0.33
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Alibaba Group Holding (BABA) 0.0 $3.0k 49.00 61.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 180.00 22.22
Nxt Id 0.0 $1.0k 1.0k 1.00
Bio-techne Corporation (TECH) 0.0 $2.0k 24.00 83.33
Brainstorm Cell Therapeutics 0.0 $3.0k 1.1k 2.73
Tekla Life Sciences sh ben int (HQL) 0.0 $0 13.00 0.00
Keysight Technologies (KEYS) 0.0 $0 7.00 0.00
Tyco International 0.0 $3.0k 79.00 37.97
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 155.00 51.61
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 53.00 56.60
Kimball Electronics (KE) 0.0 $3.0k 210.00 14.29
Oi S.a. spn 0.0 $0 3.00 0.00
Wp Glimcher 0.0 $2.0k 167.00 11.98
Tree (TREE) 0.0 $5.0k 50.00 100.00
Dbv Technologies S A 0.0 $1.0k 20.00 50.00
Ocata Therapeutics Inccom Isin cs 0.0 $999.600000 340.00 2.94
Orbital Atk 0.0 $2.0k 32.00 62.50
Vistaoutdoor (VSTO) 0.0 $3.0k 64.00 46.88
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 125.00 48.00
Chimera Investment Corp etf 0.0 $6.0k 461.00 13.02
International Game Technology (IGT) 0.0 $0 28.00 0.00
Relx (RELX) 0.0 $0 377.00 0.00
Oncosec Med 0.0 $1.0k 200.00 5.00
Htg Molecular Diagnostics 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $6.0k 906.00 6.62
Metabolix 0.0 $2.0k 1.3k 1.50
Vapor 0.0 $0 6.00 0.00
Paypal Holdings (PYPL) 0.0 $7.0k 221.00 31.67
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $0 13.00 0.00
Direxion Shs Etf Tr sp biotch bull 0.0 $1.0k 50.00 20.00
Care Cap Properties 0.0 $3.0k 91.00 32.97
Barnes & Noble Ed 0.0 $0 15.00 0.00
Nantkwest 0.0 $2.0k 200.00 10.00
Ampliphi Biosciences 0.0 $3.0k 650.00 4.62
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $1.0k 1.5k 0.67