TCI Wealth Advisors, Inc. - Q3 2016 holdings

$184 Million is the total value of TCI Wealth Advisors, Inc.'s 1396 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.7% .

 Value Shares↓ Weighting
MCD  MCDONALDS CORP$2,955,000
-4.1%
25,6120.0%1.61%
-6.0%
HON  HONEYWELL INTL INC$2,614,000
+0.2%
22,4240.0%1.42%
-1.8%
ZION  ZIONS BANCORPORATION$1,885,000
+23.4%
60,7540.0%1.02%
+21.0%
SM  SM ENERGY CO$1,601,000
+42.9%
41,4970.0%0.87%
+40.0%
CVGW  CALAVO GROWERS INC$1,375,000
-2.3%
21,0130.0%0.75%
-4.2%
WWD  WOODWARD INC$1,195,000
+8.3%
19,1340.0%0.65%
+6.2%
ABT  ABBOTT LABS$878,000
+7.6%
20,7610.0%0.48%
+5.3%
IWD  ISHARES TRrus 1000 val etf$815,000
+2.4%
7,7130.0%0.44%
+0.2%
ITW  ILLINOIS TOOL WKS INC$786,000
+15.1%
6,5560.0%0.43%
+12.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$732,000
+6.4%
5,5520.0%0.40%
+4.2%
INTU  INTUIT$611,000
-1.5%
5,5580.0%0.33%
-3.5%
ZBH  ZIMMER BIOMET HLDGS INC$538,000
+8.0%
4,1370.0%0.29%
+6.2%
EDE  EMPIRE DIST ELEC CO$460,000
+0.4%
13,4710.0%0.25%
-1.6%
FDX  FEDEX CORP$455,000
+15.2%
2,6040.0%0.25%
+12.8%
PPG  PPG INDS INC$441,000
-0.9%
4,2700.0%0.24%
-2.8%
DHR  DANAHER CORP DEL$434,000
-22.5%
5,5410.0%0.24%
-24.1%
PNW  PINNACLE WEST CAP CORP$401,000
-6.3%
5,2750.0%0.22%
-8.4%
TRV  TRAVELERS COMPANIES INC$378,000
-3.8%
3,3030.0%0.21%
-5.5%
SNA  SNAP ON INC$376,000
-3.8%
2,4760.0%0.20%
-6.0%
ESRX  EXPRESS SCRIPTS HLDG CO$363,000
-6.9%
5,1450.0%0.20%
-8.8%
IWM  ISHARES TRrussell 2000 etf$329,000
+7.9%
2,6510.0%0.18%
+5.9%
NOC  NORTHROP GRUMMAN CORP$312,000
-3.7%
1,4580.0%0.17%
-5.6%
MDLZ  MONDELEZ INTL INCcl a$296,000
-3.6%
6,7370.0%0.16%
-5.3%
AXP  AMERICAN EXPRESS CO$284,000
+5.6%
4,4340.0%0.15%
+3.4%
KGC  KINROSS GOLD CORP$253,000
-13.7%
60,0000.0%0.14%
-15.3%
SYY  SYSCO CORP$249,000
-3.5%
5,0830.0%0.14%
-5.6%
TGNA  TEGNA INC$239,000
-5.5%
10,9170.0%0.13%
-7.1%
TWX  TIME WARNER INC$237,000
+8.2%
2,9830.0%0.13%
+5.7%
PSMT  PRICESMART INC$236,000
-10.3%
2,8150.0%0.13%
-12.3%
AXE  ANIXTER INTL INC$213,000
+21.0%
3,3090.0%0.12%
+18.4%
XEC  CIMAREX ENERGY CO$213,000
+12.7%
1,5860.0%0.12%
+10.5%
ATR  APTARGROUP INC$211,000
-2.3%
2,7280.0%0.12%
-4.2%
WAL  WESTERN ALLIANCE BANCORP$195,000
+15.4%
5,1910.0%0.11%
+12.8%
3106PS  DELPHI AUTOMOTIVE PLC$193,000
+14.2%
2,7000.0%0.10%
+11.7%
PBR  PETROLEO BRASILEIRO SA PETRsponsored adr$187,000
+30.8%
20,0000.0%0.10%
+29.1%
CBS  CBS CORP NEWcl b$182,000
+0.6%
3,3220.0%0.10%
-1.0%
XLE  SELECT SECTOR SPDR TRsbi int-energy$178,000
+3.5%
2,5260.0%0.10%
+2.1%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$172,000
+10.3%
1,4500.0%0.09%
+8.0%
XEL  XCEL ENERGY INC$168,000
-8.2%
4,0850.0%0.09%
-10.8%
BCR  BARD C R INC$163,000
-4.7%
7260.0%0.09%
-6.3%
HSIC  SCHEIN HENRY INC$163,000
-7.9%
1,0000.0%0.09%
-9.2%
LII  LENNOX INTL INC$161,000
+10.3%
1,0240.0%0.09%
+8.6%
DIA  SPDR DOW JONES INDL AVRG ETut ser 1$160,000
+1.9%
8740.0%0.09%0.0%
STOR  STORE CAP CORP$159,0000.0%5,4050.0%0.09%
-2.3%
IMO  IMPERIAL OIL LTD$155,000
-0.6%
4,9410.0%0.08%
-3.4%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$149,000
+1.4%
3,2720.0%0.08%
-1.2%
VOD  VODAFONE GROUP PLC NEWspnsr adr$147,000
-5.8%
5,0340.0%0.08%
-8.0%
IWF  ISHARES TRrus 1000 grw etf$145,000
+3.6%
1,3950.0%0.08%
+1.3%
UPS  UNITED PARCEL SERVICE INCcl b$139,000
+1.5%
1,2730.0%0.08%0.0%
AET  AETNA INC NEW$139,000
-5.4%
1,2020.0%0.08%
-7.3%
DTE  DTE ENERGY CO$139,000
-5.4%
1,4860.0%0.08%
-7.3%
EMR  EMERSON ELEC CO$138,000
+4.5%
2,5240.0%0.08%
+2.7%
GWW  GRAINGER W W INC$135,000
-0.7%
6000.0%0.07%
-2.7%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$133,000
+5.6%
2,4000.0%0.07%
+2.9%
HPE  HEWLETT PACKARD ENTERPRISE$130,000
+23.8%
5,7280.0%0.07%
+22.4%
HFC  HOLLYFRONTIER CORP$131,000
+2.3%
5,3660.0%0.07%0.0%
BAX  BAXTER INTL INC$129,000
+5.7%
2,7000.0%0.07%
+2.9%
OKS  ONEOK PARTNERS LPunit ltd partn$122,0000.0%3,0480.0%0.07%
-2.9%
CHH  CHOICE HOTELS INTL INC$120,000
-5.5%
2,6570.0%0.06%
-7.1%
NXPI  NXP SEMICONDUCTORS N V$116,000
+30.3%
1,1400.0%0.06%
+28.6%
HYH  HALYARD HEALTH INC$110,000
+5.8%
3,1840.0%0.06%
+3.4%
VUG  VANGUARD INDEX FDSgrowth etf$111,000
+4.7%
9910.0%0.06%
+1.7%
NVS  NOVARTIS A Gsponsored adr$109,000
-4.4%
1,3790.0%0.06%
-6.3%
BHI  BAKER HUGHES INC$104,000
+11.8%
2,0560.0%0.06%
+9.6%
SAA  PROSHARES TR$101,000
+16.1%
1,5200.0%0.06%
+14.6%
SRE  SEMPRA ENERGY$102,000
-6.4%
9550.0%0.06%
-8.3%
HTD  HANCOCK JOHN TAX-ADV DIV IN$99,000
-2.0%
4,0600.0%0.05%
-3.6%
CAG  CONAGRA FOODS INC$98,000
-1.0%
2,0770.0%0.05%
-3.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$98,000
-6.7%
2,0000.0%0.05%
-8.6%
NP  NEENAH PAPER INC$97,000
+9.0%
1,2230.0%0.05%
+8.2%
VLO  VALERO ENERGY CORP NEW$95,000
+4.4%
1,7930.0%0.05%
+4.0%
CI  CIGNA CORPORATION$95,000
+2.2%
7270.0%0.05%0.0%
COL  ROCKWELL COLLINS INC$92,000
-1.1%
1,0870.0%0.05%
-3.8%
PNM  PNM RES INC$92,000
-7.1%
2,7980.0%0.05%
-9.1%
CVCY  CENTRAL VALLEY CMNTY BANCOR$92,000
+12.2%
5,8270.0%0.05%
+8.7%
VOT  VANGUARD INDEX FDSmcap gr idxvip$90,000
+3.4%
8500.0%0.05%
+2.1%
EXC  EXELON CORP$91,000
-9.0%
2,7480.0%0.05%
-10.9%
GLD  SPDR GOLD TRUST$91,000
-1.1%
7260.0%0.05%
-3.9%
DG  DOLLAR GEN CORP NEW$91,000
-26.0%
1,3040.0%0.05%
-27.9%
CLX  CLOROX CO DEL$91,000
-9.0%
7230.0%0.05%
-10.9%
ECL  ECOLAB INC$89,000
+3.5%
7280.0%0.05%0.0%
NFX  NEWFIELD EXPL CO$87,000
-1.1%
2,0000.0%0.05%
-4.1%
PCLN  PRICELINE GRP INC$87,000
+17.6%
590.0%0.05%
+14.6%
MON  MONSANTO CO NEW$85,000
-1.2%
8310.0%0.05%
-4.2%
GNMK  GENMARK DIAGNOSTICS INC$83,000
+36.1%
7,0090.0%0.04%
+32.4%
EPC  EDGEWELL PERS CARE CO$83,000
-5.7%
1,0430.0%0.04%
-8.2%
BMO  BANK MONTREAL QUE$83,000
+3.8%
1,2600.0%0.04%
+2.3%
CB  CHUBB LIMITED$82,000
-4.7%
6560.0%0.04%
-6.2%
ADM  ARCHER DANIELS MIDLAND CO$81,000
-1.2%
1,9090.0%0.04%
-4.3%
EIX  EDISON INTL$79,000
-7.1%
1,0970.0%0.04%
-8.5%
WEC  WEC ENERGY GROUP INC$76,000
-8.4%
1,2770.0%0.04%
-10.9%
IJS  ISHARES TRsp smcp600vl etf$75,000
+7.1%
6000.0%0.04%
+5.1%
BP  BP PLCsponsored adr$75,000
-1.3%
2,1420.0%0.04%
-2.4%
RYN  RAYONIER INC$73,000
+1.4%
2,7340.0%0.04%0.0%
FCEA  FOREST CITY RLTY TR INC$74,000
+4.2%
3,1780.0%0.04%
+2.6%
DFS  DISCOVER FINL SVCS$73,000
+5.8%
1,2850.0%0.04%
+5.3%
CL  COLGATE PALMOLIVE CO$70,000
+1.4%
9460.0%0.04%0.0%
HRC  HILL ROM HLDGS INC$68,000
+23.6%
1,0950.0%0.04%
+19.4%
TIER  TIER REIT INC$68,0000.0%4,4310.0%0.04%
-2.6%
SCZ  ISHARES TReafe sml cp etf$67,000
+9.8%
1,2700.0%0.04%
+5.9%
ACN  ACCENTURE PLC IRELAND$65,000
+8.3%
5280.0%0.04%
+6.1%
WPC  W P CAREY INC$65,000
-5.8%
1,0000.0%0.04%
-7.9%
WBC  WABCO HLDGS INC$63,000
+23.5%
5590.0%0.03%
+21.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIcl a$63,000
-16.0%
1,3170.0%0.03%
-19.0%
HRL  HORMEL FOODS CORP$63,000
+3.3%
1,6640.0%0.03%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$62,000
+5.1%
1,6800.0%0.03%
+3.0%
BYD  BOYD GAMING CORP$62,000
+6.9%
3,1440.0%0.03%
+6.2%
OGE  OGE ENERGY CORP$62,000
-3.1%
1,9500.0%0.03%
-5.6%
KBE  SPDR SERIES TRUSTs&p bk etf$60,000
+9.1%
1,8100.0%0.03%
+6.5%
SBAC  SBA COMMUNICATIONS CORP$61,000
+3.4%
5440.0%0.03%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$61,000
+5.2%
1,0650.0%0.03%
+3.1%
MKL  MARKEL CORP$60,000
-3.2%
650.0%0.03%
-2.9%
HII  HUNTINGTON INGALLS INDS INC$58,000
-7.9%
3750.0%0.03%
-8.6%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$59,0000.0%8200.0%0.03%
-3.0%
CTAS  CINTAS CORP$58,000
+13.7%
5190.0%0.03%
+14.3%
ETR  ENTERGY CORP NEW$57,000
-6.6%
7460.0%0.03%
-8.8%
CDK  CDK GLOBAL INC$55,000
+3.8%
9510.0%0.03%
+3.4%
STI  SUNTRUST BKS INC$56,000
+5.7%
1,2850.0%0.03%
+3.4%
MDU  MDU RES GROUP INC$55,000
+5.8%
2,1490.0%0.03%
+3.4%
COF  CAPITAL ONE FINL CORP$54,000
+12.5%
7510.0%0.03%
+7.4%
ENR  ENERGIZER HLDGS INC NEW$54,000
-3.6%
1,0900.0%0.03%
-6.5%
BGS  B & G FOODS INC NEW$54,000
+1.9%
1,1000.0%0.03%0.0%
PFXF  VANECK VECTORS ETF TRpfd secs ex finl$51,0000.0%2,4530.0%0.03%0.0%
PGHEF  PENGROWTH ENERGY CORP$51,000
-13.6%
32,0000.0%0.03%
-15.2%
ROST  ROSS STORES INC$51,000
+13.3%
7910.0%0.03%
+12.0%
EL  LAUDER ESTEE COS INCcl a$52,000
-3.7%
5900.0%0.03%
-6.7%
ISRG  INTUITIVE SURGICAL INC$51,000
+10.9%
700.0%0.03%
+7.7%
COLM  COLUMBIA SPORTSWEAR CO$52,000
-1.9%
9200.0%0.03%
-3.4%
ROIC  RETAIL OPPORTUNITY INVTS CO$48,0000.0%2,2010.0%0.03%
-3.7%
XPO  XPO LOGISTICS INC$47,000
+38.2%
1,2780.0%0.03%
+36.8%
IJR  ISHARES TRcore s&p scp etf$46,000
+7.0%
3670.0%0.02%
+4.2%
UNFI  UNITED NAT FOODS INC$45,000
-13.5%
1,1200.0%0.02%
-17.2%
ES  EVERSOURCE ENERGY$42,000
-8.7%
7750.0%0.02%
-11.5%
HUBB  HUBBELL INC$43,000
+2.4%
4000.0%0.02%0.0%
SCG  SCANA CORP NEW$43,000
-4.4%
5900.0%0.02%
-8.0%
SDRL  SEADRILL LIMITED$43,000
-25.9%
18,0000.0%0.02%
-28.1%
MUB  ISHARES TRnational mun etf$43,0000.0%3770.0%0.02%
-4.2%
YHOO  YAHOO INC$43,000
+16.2%
9920.0%0.02%
+9.5%
INSYQ  INSYS THERAPEUTICS INC NEW$42,000
-8.7%
3,5450.0%0.02%
-11.5%
NYCB  NEW YORK CMNTY BANCORP INC$42,000
-4.5%
2,9610.0%0.02%
-4.2%
QSR  RESTAURANT BRANDS INTL INC$41,000
+7.9%
9200.0%0.02%
+4.8%
AFL  AFLAC INC$41,0000.0%5700.0%0.02%
-4.3%
AMT  AMERICAN TOWER CORP NEW$39,000
-2.5%
3480.0%0.02%
-4.5%
TRUE  TRUECAR INC$38,000
+22.6%
4,0000.0%0.02%
+23.5%
DVN  DEVON ENERGY CORP NEW$36,000
+24.1%
8070.0%0.02%
+25.0%
WOOF  VCA INC$37,000
+2.8%
5260.0%0.02%0.0%
CHDN  CHURCHILL DOWNS INC$37,000
+15.6%
2500.0%0.02%
+11.1%
PLBC  PLUMAS BANCORP$36,000
+12.5%
3,4970.0%0.02%
+11.1%
SYF  SYNCHRONY FINL$37,000
+12.1%
1,3190.0%0.02%
+11.1%
VV  VANGUARD INDEX FDSlarge cap etf$37,000
+2.8%
3750.0%0.02%0.0%
TTOO  T2 BIOSYSTEMS INC$35,000
-10.3%
4,9000.0%0.02%
-13.6%
MZA  BLACKROCK MUNIYIELD ARIZ FD$34,000
-5.6%
2,0000.0%0.02%
-10.0%
AMP  AMERIPRISE FINL INC$33,000
+10.0%
3300.0%0.02%
+5.9%
CMI  CUMMINS INC$34,000
+13.3%
2640.0%0.02%
+5.9%
IR  INGERSOLL-RAND PLC$33,000
+6.5%
4890.0%0.02%
+5.9%
PKG  PACKAGING CORP AMER$33,000
+22.2%
4090.0%0.02%
+20.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$33,000
+3.1%
1170.0%0.02%0.0%
MARA  MARATHON PATENT GROUP INC$34,000
+3.0%
12,0000.0%0.02%0.0%
STT  STATE STR CORP$34,000
+30.8%
4830.0%0.02%
+28.6%
BLL  BALL CORP$34,000
+13.3%
4110.0%0.02%
+5.9%
IVE  ISHARES TRs&p 500 val etf$32,000
+3.2%
3360.0%0.02%0.0%
PRU  PRUDENTIAL FINL INC$31,000
+14.8%
3760.0%0.02%
+13.3%
ALXN  ALEXION PHARMACEUTICALS INC$32,000
+3.2%
2630.0%0.02%0.0%
SIR  SELECT INCOME REIT$31,000
+6.9%
1,1350.0%0.02%
+6.2%
CERN  CERNER CORP$29,000
+3.6%
4740.0%0.02%0.0%
ULTA  ULTA SALON COSMETCS & FRAG$29,0000.0%1200.0%0.02%0.0%
IWV  ISHARES TRrussell 3000 etf$29,0000.0%2300.0%0.02%0.0%
UN  UNILEVER N V$29,000
-3.3%
6330.0%0.02%
-5.9%
DE  DEERE & CO$30,000
+7.1%
3490.0%0.02%0.0%
CNO  CNO FINL GROUP INC$29,000
-12.1%
1,8730.0%0.02%
-11.1%
JACK  JACK IN THE BOX INC$30,000
+15.4%
3080.0%0.02%
+14.3%
SIGI  SELECTIVE INS GROUP INC$29,000
+3.6%
7250.0%0.02%0.0%
NVDA  NVIDIA CORP$30,000
+42.9%
4400.0%0.02%
+33.3%
AZO  AUTOZONE INC$29,000
-3.3%
380.0%0.02%
-5.9%
DES  WISDOMTREE TRsmallcap divid$30,000
+7.1%
3940.0%0.02%0.0%
SYK  STRYKER CORP$29,000
-3.3%
2500.0%0.02%
-5.9%
VGK  VANGUARD INTL EQUITY INDEXftse europe etf$29,000
+3.6%
5920.0%0.02%0.0%
IBB  ISHARES TRnasdq biotec etf$30,000
+15.4%
1020.0%0.02%
+14.3%
IYH  ISHARES TRus hlthcare etf$28,0000.0%1880.0%0.02%
-6.2%
TWO  TWO HBRS INVT CORP$27,0000.0%3,1240.0%0.02%0.0%
ICF  ISHARES TRcohen&steer reit$27,000
-3.6%
2620.0%0.02%
-6.2%
ZTS  ZOETIS INCcl a$28,000
+7.7%
5420.0%0.02%
+7.1%
NAII  NATURAL ALTERNATIVES INTL I$26,000
+18.2%
2,0000.0%0.01%
+16.7%
FN  FABRINET$26,000
+18.2%
5870.0%0.01%
+16.7%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$26,0000.0%1960.0%0.01%0.0%
CSWI  CSW INDUSTRIALS INC$26,000
-3.7%
8140.0%0.01%
-6.7%
ECON  EGA EMERGING GLOBAL SHS TRegs emktcons etf$25,000
+8.7%
1,0000.0%0.01%
+7.7%
LYB  LYONDELLBASELL INDUSTRIES N$25,000
+8.7%
3080.0%0.01%
+7.7%
PHX  PANHANDLE OIL AND GAS INCcl a$26,000
+4.0%
1,5000.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$25,000
+8.7%
5700.0%0.01%
+7.7%
BGCP  BGC PARTNERS INCcl a$25,0000.0%2,9000.0%0.01%0.0%
TUP  TUPPERWARE BRANDS CORP$25,000
+13.6%
3830.0%0.01%
+16.7%
CBI  CHICAGO BRIDGE & IRON CO N$24,000
-17.2%
8400.0%0.01%
-18.8%
URI  UNITED RENTALS INC$23,000
+15.0%
2940.0%0.01%
+18.2%
KMX  CARMAX INC$23,000
+9.5%
4260.0%0.01%
+8.3%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$24,000
-4.0%
5790.0%0.01%
-7.1%
POT  POTASH CORP SASK INC$24,0000.0%1,5000.0%0.01%0.0%
DLTR  DOLLAR TREE INC$23,000
-17.9%
2960.0%0.01%
-18.8%
CVY  CLAYMORE EXCHANGE TRD FD TRgug multi asset$24,0000.0%1,2500.0%0.01%0.0%
NJR  NEW JERSEY RES$24,000
-14.3%
7200.0%0.01%
-18.8%
GEL  GENESIS ENERGY L Punit ltd partn$23,0000.0%6000.0%0.01%0.0%
ARGO  ARGO GROUP INTL HLDGS LTD$22,000
+10.0%
3870.0%0.01%
+9.1%
EPD  ENTERPRISE PRODS PARTNERS L$22,000
-4.3%
7800.0%0.01%
-7.7%
HOG  HARLEY DAVIDSON INC$22,000
+15.8%
4240.0%0.01%
+9.1%
TTE  TOTAL S Asponsored adr$22,0000.0%4550.0%0.01%0.0%
LB  L BRANDS INC$21,000
+5.0%
3000.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$21,0000.0%5000.0%0.01%
-8.3%
BIDU  BAIDU INCspon adr rep a$21,000
+10.5%
1150.0%0.01%0.0%
GUNR  FLEXSHARES TRmornstar upstr$21,000
+5.0%
7500.0%0.01%0.0%
TASR  TASER INTL INC$21,000
+16.7%
7360.0%0.01%
+10.0%
PALL  ETFS PALLADIUM TRsh ben int$21,000
+23.5%
3000.0%0.01%
+22.2%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$19,000
+11.8%
2,5000.0%0.01%
+11.1%
EVHC  ENVISION HEALTHCARE HLDGS I$18,000
-10.0%
8000.0%0.01%
-9.1%
ROP  ROPER TECHNOLOGIES INC$19,000
+5.6%
1040.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$18,0000.0%4880.0%0.01%0.0%
THS  TREEHOUSE FOODS INC$18,000
-14.3%
2020.0%0.01%
-16.7%
PRXL  PAREXEL INTL CORP$19,000
+11.8%
2780.0%0.01%
+11.1%
HXL  HEXCEL CORP NEW$18,000
+5.9%
4170.0%0.01%
+11.1%
AVY  AVERY DENNISON CORP$18,000
+5.9%
2290.0%0.01%
+11.1%
SYKE  SYKES ENTERPRISES INC$19,000
-5.0%
6790.0%0.01%
-9.1%
POOL  POOL CORPORATION$19,0000.0%2050.0%0.01%
-9.1%
CWCO  CONSOLIDATED WATER CO INCord$18,000
-10.0%
1,5380.0%0.01%
-9.1%
CASY  CASEYS GEN STORES INC$19,000
-9.5%
1610.0%0.01%
-16.7%
EWJ  ISHARESmsci japan etf$17,000
+6.2%
1,3920.0%0.01%0.0%
SLW  SILVER WHEATON CORP$16,000
+14.3%
6000.0%0.01%
+12.5%
NWE  NORTHWESTERN CORP$17,000
-10.5%
2940.0%0.01%
-18.2%
VRSK  VERISK ANALYTICS INC$16,0000.0%2000.0%0.01%0.0%
B  BARNES GROUP INC$16,000
+23.1%
3980.0%0.01%
+28.6%
SLV  ISHARES SILVER TRUSTishares$16,000
+6.7%
8600.0%0.01%
+12.5%
ETFC  E TRADE FINANCIAL CORP$16,000
+23.1%
5430.0%0.01%
+28.6%
VVC  VECTREN CORP$17,000
-5.6%
3330.0%0.01%
-10.0%
HELE  HELEN OF TROY CORP LTD$16,000
-15.8%
1810.0%0.01%
-18.2%
MMP  MAGELLAN MIDSTREAM PRTNRS L$16,000
-5.9%
2200.0%0.01%0.0%
VRSN  VERISIGN INC$14,000
-12.5%
1830.0%0.01%
-11.1%
CATO  CATO CORP NEWcl a$15,000
-16.7%
4650.0%0.01%
-20.0%
MIC  MACQUARIE INFRASTRUCTURE CO$15,000
+15.4%
1810.0%0.01%
+14.3%
POST  POST HLDGS INC$14,000
-6.7%
1790.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$14,000
+7.7%
1490.0%0.01%
+14.3%
APOL  APOLLO ED GROUP INCcl a$14,000
-12.5%
1,7000.0%0.01%
-11.1%
SMFG  SUMITOMO MITSUI FINL GROUPsponsored adr$14,000
+16.7%
2,0540.0%0.01%
+14.3%
LNT  ALLIANT ENERGY CORP$14,000
-6.7%
3720.0%0.01%0.0%
SONY  SONY CORPadr new$15,000
+15.4%
4580.0%0.01%
+14.3%
GIII  G-III APPAREL GROUP LTD$14,000
-33.3%
4660.0%0.01%
-33.3%
GVA  GRANITE CONSTR INC$15,000
+7.1%
3000.0%0.01%0.0%
NWL  NEWELL BRANDS INC$14,000
+7.7%
2740.0%0.01%
+14.3%
UL  UNILEVER PLCspon adr new$15,0000.0%3110.0%0.01%0.0%
GLW  CORNING INC$14,000
+16.7%
6070.0%0.01%
+14.3%
CRMD  CORMEDIX INC$14,000
+27.3%
5,4500.0%0.01%
+33.3%
CME  CME GROUP INC$15,000
+7.1%
1400.0%0.01%0.0%
K  KELLOGG CO$15,000
-6.2%
2000.0%0.01%
-11.1%
CHW  CALAMOS GBL DYN INCOME FUND$13,000
+8.3%
1,6750.0%0.01%0.0%
TAP  MOLSON COORS BREWING COcl b$12,000
+9.1%
1100.0%0.01%
+16.7%
FNB  FNB CORP PA$13,0000.0%1,0460.0%0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORP$12,000
+9.1%
8150.0%0.01%
+16.7%
RSG  REPUBLIC SVCS INC$12,0000.0%2410.0%0.01%0.0%
CPRT  COPART INC$12,000
+9.1%
2190.0%0.01%
+16.7%
RYAM  RAYONIER ADVANCED MATLS INC$13,0000.0%9490.0%0.01%0.0%
KAR  KAR AUCTION SVCS INC$12,0000.0%2770.0%0.01%0.0%
EEFT  EURONET WORLDWIDE INC$13,000
+18.2%
1620.0%0.01%
+16.7%
MS  MORGAN STANLEY$13,000
+18.2%
4210.0%0.01%
+16.7%
CE  CELANESE CORP DEL$12,0000.0%1800.0%0.01%0.0%
PACW  PACWEST BANCORP DEL$13,000
+8.3%
3120.0%0.01%0.0%
RELX  RELX PLCsponsored adr$12,000
+9.1%
6120.0%0.01%
+16.7%
NPO  ENPRO INDS INC$12,000
+33.3%
2070.0%0.01%
+40.0%
EWS  ISHARESmsci singap etf$13,0000.0%1,2180.0%0.01%0.0%
MHK  MOHAWK INDS INC$13,000
+8.3%
640.0%0.01%0.0%
DPS  DR PEPPER SNAPPLE GROUP INC$13,0000.0%1380.0%0.01%0.0%
KTF  DEUTSCHE MUN INCOME$12,000
-7.7%
8860.0%0.01%0.0%
FFIN  FIRST FINL BANKSHARES$12,000
+9.1%
3280.0%0.01%
+16.7%
SAND  SANDSTORM GOLD LTD$13,000
+18.2%
2,4890.0%0.01%
+16.7%
MATW  MATTHEWS INTL CORPcl a$12,000
+9.1%
1950.0%0.01%
+16.7%
REX  REX AMERICAN RESOURCES CORP$11,000
+37.5%
1290.0%0.01%
+50.0%
PRI  PRIMERICA INC$11,0000.0%2000.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANGE I$11,000
+10.0%
390.0%0.01%0.0%
SPAR  SPARTAN MTRS INC$11,000
+37.5%
1,2000.0%0.01%
+50.0%
INO  INOVIO PHARMACEUTICALS INC$11,0000.0%1,2000.0%0.01%0.0%
IGE  ISHARES TRna nat res$11,0000.0%3190.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$11,000
+37.5%
1630.0%0.01%
+50.0%
TMH  TEAM HEALTH HOLDINGS INC$11,000
-21.4%
3500.0%0.01%
-25.0%
CMG  CHIPOTLE MEXICAN GRILL INC$11,000
+10.0%
250.0%0.01%0.0%
BWA  BORGWARNER INC$11,000
+22.2%
3000.0%0.01%
+20.0%
ENLK  ENLINK MIDSTREAM PARTNERS L$11,000
+10.0%
6000.0%0.01%0.0%
MTB  M & T BK CORP$11,0000.0%910.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$11,000
+10.0%
3020.0%0.01%0.0%
AFSI  AMTRUST FINL SVCS INC$11,000
+10.0%
3950.0%0.01%0.0%
UMPQ  UMPQUA HLDGS CORP$11,0000.0%7430.0%0.01%0.0%
PRGS  PROGRESS SOFTWARE CORP$11,0000.0%3870.0%0.01%0.0%
PSCH  POWERSHARES ETF TR IIs&p smcp hc po$11,000
+10.0%
1460.0%0.01%0.0%
X  UNITED STATES STL CORP NEW$9,000
+12.5%
4550.0%0.01%
+25.0%
TROV  TROVAGENE INC$9,000
-10.0%
2,1000.0%0.01%
-16.7%
SPXU  PROSHARES TRultrapro short s$9,000
-10.0%
4000.0%0.01%
-16.7%
MJN  MEAD JOHNSON NUTRITION CO$9,000
-10.0%
1130.0%0.01%
-16.7%
MFA  MFA FINL INC$10,0000.0%1,3800.0%0.01%
-16.7%
LNC  LINCOLN NATL CORP IND$9,000
+12.5%
2000.0%0.01%
+25.0%
VHC  VIRNETX HLDG CORP$10,000
-23.1%
3,2000.0%0.01%
-28.6%
EWC  ISHARESmsci cda etf$10,000
+11.1%
3840.0%0.01%0.0%
NBR  NABORS INDUSTRIES LTD$10,000
+25.0%
8110.0%0.01%
+25.0%
CNX  CONSOL ENERGY INC$9,000
+28.6%
4520.0%0.01%
+25.0%
TDTT  FLEXSHARES TRiboxx 3r targt$10,0000.0%4000.0%0.01%
-16.7%
JOY  JOY GLOBAL INC$9,000
+28.6%
3250.0%0.01%
+25.0%
JCOM  J2 GLOBAL INC$10,000
+11.1%
1460.0%0.01%0.0%
FE  FIRSTENERGY CORP$10,000
-9.1%
3080.0%0.01%
-16.7%
SHM  SPDR SER TRnuvn br sht muni$10,0000.0%2000.0%0.01%
-16.7%
UMBF  UMB FINL CORP$9,000
+12.5%
1530.0%0.01%
+25.0%
TCAP  TRIANGLE CAP CORP$10,0000.0%5000.0%0.01%
-16.7%
HBAN  HUNTINGTON BANCSHARES INC$10,000
+11.1%
1,0000.0%0.01%0.0%
PLXS  PLEXUS CORP$9,0000.0%2030.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$10,0000.0%120.0%0.01%
-16.7%
RWR  SPDR SERIES TRUSTdj reit etf$10,0000.0%1000.0%0.01%
-16.7%
LEG  LEGGETT & PLATT INC$9,000
-10.0%
2030.0%0.01%
-16.7%
CRCQQ  CALIFORNIA RES CORP$10,0000.0%8380.0%0.01%
-16.7%
EQIX  EQUINIX INC$10,000
-9.1%
280.0%0.01%
-16.7%
CHK  CHESAPEAKE ENERGY CORP$10,000
+42.9%
1,6310.0%0.01%
+25.0%
SBNY  SIGNATURE BK NEW YORK N Y$10,000
-9.1%
880.0%0.01%
-16.7%
SPG  SIMON PPTY GROUP INC NEW$10,000
-9.1%
490.0%0.01%
-16.7%
AEL  AMERICAN EQTY INVT LIFE HLD$9,000
+28.6%
4990.0%0.01%
+25.0%
MTX  MINERALS TECHNOLOGIES INC$9,000
+28.6%
1220.0%0.01%
+25.0%
GATX  GATX CORP$9,0000.0%2030.0%0.01%0.0%
BBBY  BED BATH & BEYOND INC$9,0000.0%2000.0%0.01%0.0%
INFN  INFINERA CORPORATION$9,000
-18.2%
1,0000.0%0.01%
-16.7%
IXC  ISHARES TRglobal energ etf$10,0000.0%3180.0%0.01%
-16.7%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$9,0000.0%2020.0%0.01%0.0%
WFM  WHOLE FOODS MKT INC$9,000
-10.0%
3130.0%0.01%
-16.7%
MNKKQ  MALLINCKRODT PUB LTD CO$9,000
+12.5%
1280.0%0.01%
+25.0%
BLUE  BLUEBIRD BIO INC$8,000
+60.0%
1110.0%0.00%
+33.3%
BBY  BEST BUY INC$8,000
+33.3%
2120.0%0.00%
+33.3%
NBL  NOBLE ENERGY INC$8,0000.0%2270.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$8,0000.0%1480.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$8,000
+14.3%
5670.0%0.00%0.0%
OMC  OMNICOM GROUP INC$8,000
+14.3%
920.0%0.00%0.0%
CXO  CONCHO RES INC$7,000
+16.7%
530.0%0.00%
+33.3%
RGC  REGAL ENTMT GROUPcl a$8,0000.0%3660.0%0.00%0.0%
CNXN  PC CONNECTION INC$8,000
+14.3%
2950.0%0.00%0.0%
HHC  HOWARD HUGHES CORP$7,0000.0%600.0%0.00%0.0%
RICE  RICE ENERGY INC$7,000
+16.7%
2630.0%0.00%
+33.3%
DDR  DDR CORP$7,0000.0%3750.0%0.00%0.0%
INGR  INGREDION INC$8,0000.0%610.0%0.00%0.0%
WNR  WESTERN REFNG INC$8,000
+33.3%
3000.0%0.00%
+33.3%
ARCC  ARES CAP CORP$8,000
+14.3%
5000.0%0.00%0.0%
EOG  EOG RES INC$8,000
+14.3%
850.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$7,0000.0%9000.0%0.00%0.0%
PF  PINNACLE FOODS INC DEL$8,000
+14.3%
1560.0%0.00%0.0%
SYNL  SYNALLOY CP DEL$7,000
+40.0%
6850.0%0.00%
+33.3%
DISCK  DISCOVERY COMMUNICATNS NEW$7,000
+16.7%
2500.0%0.00%
+33.3%
SYN  SYNTHETIC BIOLOGICS INC$7,0000.0%4,1000.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$8,0000.0%1400.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$8,0000.0%1110.0%0.00%0.0%
AMSG  AMSURG CORP$8,000
-20.0%
1260.0%0.00%
-33.3%
CLR  CONTINENTAL RESOURCES INC$7,000
+16.7%
1420.0%0.00%
+33.3%
AWK  AMERICAN WTR WKS CO INC NEW$8,000
-11.1%
1080.0%0.00%
-20.0%
UAL  UNITED CONTL HLDGS INC$8,000
+14.3%
1590.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCMsh ben int$7,0000.0%1170.0%0.00%0.0%
EQT  EQT CORP$8,000
-11.1%
1170.0%0.00%
-20.0%
LEN  LENNAR CORPcl a$7,0000.0%1540.0%0.00%0.0%
KMIPRA  KINDER MORGAN INC DELpfd ser a$8,0000.0%1670.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$7,0000.0%3000.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$8,000
+14.3%
2270.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$7,000
+16.7%
1580.0%0.00%
+33.3%
ZEUS  OLYMPIC STEEL INC$5,000
-16.7%
2160.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,000
+25.0%
490.0%0.00%
+50.0%
USO  UNITED STATES OIL FUND LPunits$6,000
-14.3%
5700.0%0.00%
-25.0%
ATO  ATMOS ENERGY CORP$5,000
-16.7%
730.0%0.00%0.0%
SLX  VANECK VECTORS ETF TRsteel etf$5,0000.0%1740.0%0.00%0.0%
TRGP  TARGA RES CORP$6,000
+20.0%
1300.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP$6,000
+20.0%
1680.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$6,000
+20.0%
700.0%0.00%0.0%
EARN  ELLINGTON RESIDENTIAL MTG R$5,0000.0%3830.0%0.00%0.0%
WMIH  WMIH CORP$6,000
+20.0%
2,4270.0%0.00%0.0%
WAFD  WASHINGTON FED INC$6,000
+20.0%
2250.0%0.00%0.0%
DXJ  WISDOMTREE TRjapn hedge eqt$5,000
+25.0%
1140.0%0.00%
+50.0%
DHI  D R HORTON INC$6,000
-14.3%
2070.0%0.00%
-25.0%
EVC  ENTRAVISION COMMUNICATIONScl a$6,0000.0%8200.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$5,0000.0%230.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$5,000
+25.0%
390.0%0.00%
+50.0%
SRC  SPIRIT RLTY CAP INC NEW$6,0000.0%4570.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$5,000
+66.7%
560.0%0.00%
+50.0%
ST  SENSATA TECHNOLOGIES HLDG N$6,0000.0%1640.0%0.00%0.0%
GGP  GENERAL GROWTH PPTYS INC NE$5,0000.0%1660.0%0.00%0.0%
WTR  AQUA AMERICA INC$5,0000.0%1540.0%0.00%0.0%
GXP  GREAT PLAINS ENERGY INC$5,0000.0%1700.0%0.00%0.0%
GBX  GREENBRIER COS INC$6,000
+20.0%
1740.0%0.00%0.0%
GPM  GUGGENHEIM ENHNCD EQTY INCM$5,0000.0%6010.0%0.00%0.0%
AEE  AMEREN CORP$5,000
-16.7%
1070.0%0.00%0.0%
THG  HANOVER INS GROUP INC$6,0000.0%740.0%0.00%0.0%
HPT  HOSPITALITY PPTYS TR$6,0000.0%2000.0%0.00%0.0%
HWCC  HOUSTON WIRE & CABLE CO$5,000
+25.0%
7930.0%0.00%
+50.0%
HUN  HUNTSMAN CORP$5,000
+25.0%
2810.0%0.00%
+50.0%
SEE  SEALED AIR CORP NEW$6,0000.0%1250.0%0.00%0.0%
ALG  ALAMO GROUP INC$6,0000.0%920.0%0.00%0.0%
EWG  ISHARESmsci germany etf$6,000
+20.0%
2120.0%0.00%0.0%
EWH  ISHARESmsci hong kg etf$6,000
+20.0%
2710.0%0.00%0.0%
ITC  ITC HLDGS CORP$6,0000.0%1210.0%0.00%0.0%
CCEP  COCA COLA EUROPEAN PARTNERS$5,000
+25.0%
1190.0%0.00%
+50.0%
KSU  KANSAS CITY SOUTHERN$5,0000.0%500.0%0.00%0.0%
JNK  SPDR SERIES TRUSTbrc hgh yld bd$5,0000.0%1380.0%0.00%0.0%
KFY  KORN FERRY INTL$5,0000.0%2520.0%0.00%0.0%
MYL  MYLAN N V$6,0000.0%1470.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$5,000
+25.0%
500.0%0.00%
+50.0%
CPB  CAMPBELL SOUP CO$5,000
-16.7%
970.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTD$6,0000.0%490.0%0.00%0.0%
LLTC  LINEAR TECHNOLOGY CORP$5,000
+25.0%
800.0%0.00%
+50.0%
CNQ  CANADIAN NAT RES LTD$5,0000.0%1620.0%0.00%0.0%
MDGN  MEDGENICS INC$6,0000.0%1,0000.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$6,0000.0%2670.0%0.00%0.0%
NCR  NCR CORP NEW$5,0000.0%1660.0%0.00%0.0%
NFLX  NETFLIX INC$5,000
+25.0%
490.0%0.00%
+50.0%
CHMI  CHERRY HILL MTG INVT CORP$6,0000.0%3620.0%0.00%0.0%
OKE  ONEOK INC NEW$6,0000.0%1250.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$6,000
+50.0%
1090.0%0.00%
+50.0%
RRC  RANGE RES CORP$6,000
-14.3%
1520.0%0.00%
-25.0%
ELP  COMPANHIA PARANAENSE ENERGspon adr pfd$6,000
+20.0%
5900.0%0.00%0.0%
COH  COACH INC$6,000
-14.3%
1750.0%0.00%
-25.0%
RSYS  RADISYS CORP$5,000
+25.0%
9370.0%0.00%
+50.0%
QEP  QEP RES INC$5,0000.0%2630.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$6,000
+20.0%
2000.0%0.00%0.0%
CMA  COMERICA INC$5,000
+25.0%
1060.0%0.00%
+50.0%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$5,0000.0%1050.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$6,000
-14.3%
1450.0%0.00%
-25.0%
CBM  CAMBREX CORP$3,0000.0%580.0%0.00%0.0%
LEA  LEAR CORP$3,0000.0%280.0%0.00%0.0%
LPI  LAREDO PETROLEUM INC$4,000
+33.3%
3000.0%0.00%0.0%
VAL  VALSPAR CORP$3,0000.0%270.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$3,0000.0%200.0%0.00%0.0%
LTC  LTC PPTYS INC$3,0000.0%610.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$4,0000.0%1000.0%0.00%0.0%
CYS  CYS INVTS INC$4,000
+33.3%
4150.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$3,0000.0%1160.0%0.00%0.0%
KNL  KNOLL INC$3,0000.0%1390.0%0.00%0.0%
KIM  KIMCO RLTY CORP$3,000
-25.0%
1190.0%0.00%0.0%
KTCC  KEY TRONICS CORP$3,0000.0%4350.0%0.00%0.0%
KMT  KENNAMETAL INC$4,000
+33.3%
1480.0%0.00%0.0%
MUR  MURPHY OIL CORP$4,0000.0%1380.0%0.00%0.0%
VALE  VALE S Aadr$4,0000.0%7600.0%0.00%0.0%
NRG  NRG ENERGY INC$4,000
-20.0%
3330.0%0.00%
-33.3%
JAKK  JAKKS PAC INC$3,0000.0%4000.0%0.00%0.0%
CMS  CMS ENERGY CORP$3,0000.0%700.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$3,000
-25.0%
620.0%0.00%0.0%
NNN  NATIONAL RETAIL PPTYS INC$3,0000.0%650.0%0.00%0.0%
CMT  CORE MOLDING TECHNOLOGIES I$4,000
+33.3%
2080.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$4,0000.0%1450.0%0.00%0.0%
NAVI  NAVIENT CORP$3,000
+50.0%
1790.0%0.00%
+100.0%
IEMG  ISHARES INCcore msci emkt$4,0000.0%950.0%0.00%0.0%
EBIX  EBIX INC$3,000
+50.0%
440.0%0.00%
+100.0%
AWI  ARMSTRONG WORLD INDS INC NE$4,0000.0%900.0%0.00%0.0%
CBLAQ  CBL & ASSOC PPTYS INC$3,000
+50.0%
2180.0%0.00%
+100.0%
COTY  COTY INC$3,0000.0%1110.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$4,000
+33.3%
430.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$4,0000.0%2340.0%0.00%0.0%
BCLI  BRAINSTORM CELL THERAPEUTIC$3,0000.0%1,1000.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$4,0000.0%550.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$4,0000.0%1370.0%0.00%0.0%
AMED  AMEDISYS INC$3,0000.0%570.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$4,000
-20.0%
1250.0%0.00%
-33.3%
HCA  HCA HOLDINGS INC$3,0000.0%430.0%0.00%0.0%
EPEGQ  EP ENERGY CORPcl a$4,000
-20.0%
9660.0%0.00%
-33.3%
NWN  NORTHWEST NAT GAS CO$3,000
-25.0%
550.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$3,0000.0%1590.0%0.00%0.0%
GSV  GOLD STD VENTURES CORP$3,000
+50.0%
1,0000.0%0.00%
+100.0%
TK  TEEKAY CORPORATION$3,0000.0%3860.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$3,000
+50.0%
1060.0%0.00%
+100.0%
CYNO  CYNOSURE INCcl a$3,0000.0%550.0%0.00%0.0%
SKYW  SKYWEST INC$4,0000.0%1390.0%0.00%0.0%
ETN  EATON CORP PLC$3,0000.0%490.0%0.00%0.0%
NUVA  NUVASIVE INC$4,000
+33.3%
580.0%0.00%0.0%
SJM  SMUCKER J M CO$4,0000.0%290.0%0.00%0.0%
SOHU  SOHU COM INC$4,0000.0%1000.0%0.00%0.0%
BMS  BEMIS INC$3,0000.0%630.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$3,0000.0%730.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$4,000
+33.3%
3170.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM C$4,0000.0%570.0%0.00%0.0%
ORI  OLD REP INTL CORP$3,0000.0%1500.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$4,0000.0%1040.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$3,0000.0%750.0%0.00%0.0%
ULE  PROSHARES TR IIpsh ultra euro$4,0000.0%2500.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$3,000
+50.0%
2040.0%0.00%
+100.0%
SPB  SPECTRUM BRANDS HLDGS INC$3,0000.0%250.0%0.00%0.0%
FAST  FASTENAL CO$4,0000.0%870.0%0.00%0.0%
ORN  ORION GROUP HOLDINGS INC$3,000
+50.0%
4360.0%0.00%
+100.0%
AIZ  ASSURANT INC$3,0000.0%360.0%0.00%0.0%
ORM  OWENS RLTY MTG INC$3,0000.0%1890.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$4,0000.0%5000.0%0.00%0.0%
PCTI  PC-TEL INC$4,0000.0%7870.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$3,000
-25.0%
440.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$4,0000.0%460.0%0.00%0.0%
USAT  USA TECHNOLOGIES INC$3,000
+50.0%
5310.0%0.00%
+100.0%
TER  TERADYNE INC$4,000
+33.3%
1670.0%0.00%0.0%
XRX  XEROX CORP$3,0000.0%2930.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$3,0000.0%1270.0%0.00%0.0%
DST  DST SYS INC DEL$3,0000.0%260.0%0.00%0.0%
WLL  WHITING PETE CORP NEW$4,000
-20.0%
4880.0%0.00%
-33.3%
WWAV  WHITEWAVE FOODS CO$4,000
+33.3%
710.0%0.00%0.0%
TSRA  TESSERA TECHNOLOGIES INC$3,0000.0%830.0%0.00%0.0%
WHR  WHIRLPOOL CORP$3,0000.0%160.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC$4,0000.0%1950.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN$3,000
+50.0%
670.0%0.00%
+100.0%
BBT  BB&T CORP$3,0000.0%850.0%0.00%0.0%
JCPNQ  PENNEY J C INC$4,0000.0%4000.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$3,0000.0%640.0%0.00%0.0%
UFS  DOMTAR CORP$3,0000.0%760.0%0.00%0.0%
CSAL  COMMUNICATIONS SALES&LEAS I$4,0000.0%1320.0%0.00%0.0%
PKI  PERKINELMER INC$4,0000.0%780.0%0.00%0.0%
TMK  TORCHMARK CORP$3,0000.0%540.0%0.00%0.0%
CDE  COEUR MNG INC$4,000
+33.3%
3020.0%0.00%0.0%
RICK  RCI HOSPITALITY HLDGS INC$3,0000.0%2880.0%0.00%0.0%
TIF  TIFFANY & CO NEW$4,000
+33.3%
490.0%0.00%0.0%
Y  ALLEGHANY CORP DEL$4,0000.0%70.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$3,0000.0%590.0%0.00%0.0%
PXD  PIONEER NAT RES CO$4,000
+33.3%
230.0%0.00%0.0%
ADC  AGREE REALTY CORP$3,0000.0%530.0%0.00%0.0%
PBI  PITNEY BOWES INC$4,0000.0%2240.0%0.00%0.0%
TBT  PROSHARES TR$4,0000.0%1250.0%0.00%0.0%
DEPO  DEPOMED INC$3,000
+50.0%
1080.0%0.00%
+100.0%
TMUS  T MOBILE US INC$4,0000.0%950.0%0.00%0.0%
AES  AES CORP$4,000
+33.3%
2800.0%0.00%0.0%
DBC  POWERSHARES DB CMDTY IDX TRunit ben int$4,0000.0%2790.0%0.00%0.0%
MCF  CONTANGO OIL & GAS COMPANY$4,000
-20.0%
3980.0%0.00%
-33.3%
MAR  MARRIOTT INTL INC NEWcl a$4,0000.0%650.0%0.00%0.0%
R  RYDER SYS INC$3,0000.0%500.0%0.00%0.0%
MKC  MCCORMICK & CO INC$3,0000.0%300.0%0.00%0.0%
MFC  MANULIFE FINL CORP$3,0000.0%2450.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$3,0000.0%170.0%0.00%0.0%
CCP  CARE CAP PPTYS INC$3,000
+50.0%
910.0%0.00%
+100.0%
M  MACYS INC$4,000
+33.3%
1020.0%0.00%0.0%
MD  MEDNAX INC$3,000
-25.0%
500.0%0.00%0.0%
CMO  CAPSTEAD MTG CORP$4,0000.0%3750.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$4,0000.0%890.0%0.00%0.0%
LNKD  LINKEDIN CORP$3,0000.0%170.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC$3,0000.0%270.0%0.00%0.0%
MACK  MERRIMACK PHARMACEUTICALS I$3,0000.0%5000.0%0.00%0.0%
LXK  LEXMARK INTL INCcl a$4,000
+33.3%
900.0%0.00%0.0%
TISI  TEAM INC$1,0000.0%220.0%0.00%0.0%
ABM  ABM INDS INC$2,000
+100.0%
380.0%0.00%0.0%
AGCO  AGCO CORP$1,0000.0%280.0%0.00%0.0%
MITT  AG MTG INVT TR INC$2,000
+100.0%
1000.0%0.00%0.0%
AKS  AK STL HLDG CORP$1,0000.0%2680.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS INC$1,0000.0%150.0%0.00%0.0%
ABAX  ABAXIS INC$1,0000.0%260.0%0.00%0.0%
AXAS  ABRAXAS PETE CORP$2,000
+100.0%
1,0000.0%0.00%0.0%
ACETQ  ACETO CORP$1,0000.0%280.0%0.00%0.0%
ADTN  ADTRAN INC$1,0000.0%350.0%0.00%0.0%
ACM  AECOM$2,0000.0%740.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$1,0000.0%150.0%0.00%0.0%
ABDC  ALCENTRA CAP CORP$1,0000.0%470.0%0.00%0.0%
ALDR  ALDER BIOPHARMACEUTICALS IN$1,0000.0%260.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ I$2,0000.0%190.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$1,0000.0%50.0%0.00%0.0%
AOI  ALLIANCE ONE INTL INC$2,0000.0%980.0%0.00%0.0%
AFAM  ALMOST FAMILY INC$1,0000.0%300.0%0.00%0.0%
ACAS  AMERICAN CAP LTD$1,0000.0%520.0%0.00%0.0%
AIGWS  AMERICAN INTL GROUP INCw exp 01/19/202$1,0000.0%270.0%0.00%0.0%
AMWD  AMERICAN WOODMARK CORP$1,0000.0%110.0%0.00%0.0%
ABCB  AMERIS BANCORP$1,0000.0%220.0%0.00%0.0%
APH  AMPHENOL CORP NEWcl a$2,0000.0%380.0%0.00%0.0%
ALOG  ANALOGIC CORP$1,00060.0%0.00%
ANGO  ANGIODYNAMICS INC$1,0000.0%520.0%0.00%0.0%
ANIK  ANIKA THERAPEUTICS INC$1,000
-50.0%
290.0%0.00%0.0%
AR  ANTERO RES CORP$1,0000.0%470.0%0.00%0.0%
ANH  ANWORTH MORTGAGE ASSET CP$2,0000.0%4920.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN IN$1,0000.0%710.0%0.00%0.0%
AMAT  APPLIED MATLS INC$2,0000.0%760.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$1,0000.0%2000.0%0.00%0.0%
AROC  ARCHROCK INC$1,0000.0%750.0%0.00%0.0%
ARR  ARMOUR RESIDENTIAL REIT INC$1,0000.0%600.0%0.00%0.0%
ABG  ASBURY AUTOMOTIVE GROUP INC$2,0000.0%300.0%0.00%0.0%
AHT  ASHFORD HOSPITALITY TR INC$2,0000.0%3190.0%0.00%0.0%
BOFI  BOFI HLDG INC$2,0000.0%1070.0%0.00%0.0%
BCPC  BALCHEM CORP$1,00080.0%0.00%
BANC  BANC OF CALIFORNIA INC$1,0000.0%600.0%0.00%0.0%
BKMU  BANK MUTUAL CORP NEW$1,0000.0%700.0%0.00%0.0%
BKS  BARNES & NOBLE INC$2,0000.0%1420.0%0.00%0.0%
BBG  BARRETT BILL CORP$1,0000.0%1640.0%0.00%0.0%
BIG  BIG LOTS INC$1,0000.0%140.0%0.00%0.0%
BEAT  BIOTELEMETRY INC$1,0000.0%530.0%0.00%0.0%
BBOX  BLACK BOX CORP DEL$1,0000.0%1070.0%0.00%0.0%
BLKB  BLACKBAUD INC$2,0000.0%270.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$1,0000.0%590.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG COcl a$1,0000.0%470.0%0.00%0.0%
BPFH  BOSTON PRIVATE FINL HLDGS I$1,0000.0%680.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$1,0000.0%50.0%0.00%0.0%
BRC  BRADY CORPcl a$1,0000.0%340.0%0.00%0.0%
BCO  BRINKS CO$1,0000.0%250.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$1,0000.0%730.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC$1,0000.0%660.0%0.00%0.0%
CST  CST BRANDS INC$1,000110.0%0.00%
CVI  CVR ENERGY INC$2,0000.0%1340.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$2,0000.0%850.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP$2,0000.0%480.0%0.00%0.0%
CMD  CANTEL MEDICAL CORP$2,0000.0%220.0%0.00%0.0%
CPLA  CAPELLA EDUCATION COMPANY$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 INC$2,0000.0%560.0%0.00%0.0%
CDR  CEDAR REALTY TRUST INC$2,0000.0%2440.0%0.00%0.0%
CSFL  CENTERSTATE BANKS INC$1,000300.0%0.00%
CENX  CENTURY ALUM CO$1,0000.0%1140.0%0.00%0.0%
CHSP  CHESAPEAKE LODGING TRsh ben int$1,0000.0%380.0%0.00%0.0%
CHCO  CITY HLDG CO$1,0000.0%150.0%0.00%0.0%
COHR  COHERENT INC$1,0000.0%90.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$2,0000.0%930.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$1,0000.0%510.0%0.00%0.0%
CORI  CORIUM INTL INC$1,0000.0%1620.0%0.00%0.0%
CR  CRANE CO$2,0000.0%330.0%0.00%0.0%
CCK  CROWN HOLDINGS INC$2,000
+100.0%
270.0%0.00%0.0%
CRY  CRYOLIFE INC$1,0000.0%480.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$1,0000.0%200.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$1,000
-50.0%
1100.0%0.00%0.0%
DK  DELEK US HLDGS INC$1,0000.0%390.0%0.00%0.0%
DLA  DELTA APPAREL INC$1,0000.0%370.0%0.00%0.0%
DOFSQ  DIAMOND OFFSHORE DRILLING I$2,000
-33.3%
1390.0%0.00%
-50.0%
DRH  DIAMONDROCK HOSPITALITY CO$1,0000.0%1640.0%0.00%0.0%
DW  DREW INDS INC$1,0000.0%110.0%0.00%0.0%
DX  DYNEX CAP INC$1,0000.0%1780.0%0.00%0.0%
EGRX  EAGLE PHARMACEUTICALS INC$1,0000.0%140.0%0.00%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$1,0000.0%300.0%0.00%0.0%
EGHT  8X8 INC NEW$2,0000.0%1090.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDS$1,0000.0%1810.0%0.00%0.0%
EME  EMCOR GROUP INC$1,000100.0%0.00%
WIRE  ENCORE WIRE CORP$1,0000.0%170.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$1,0000.0%90.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$1,0000.0%250.0%0.00%0.0%
EVRI  EVERI HLDGS 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 INC$1,0000.0%260.0%0.00%0.0%
FBP  FIRST BANCORP P R$2,000
+100.0%
2920.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INCcl a$1,0000.0%50.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$1,0000.0%900.0%0.00%0.0%
FBC  FLAGSTAR BANCORP INC$1,0000.0%270.0%0.00%0.0%
FIVE  FIVE BELOW INC$2,0000.0%380.0%0.00%0.0%
FTK  FLOTEK INDS INC DEL$1,0000.0%450.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$1,0000.0%630.0%0.00%0.0%
BEN  FRANKLIN RES INC$2,0000.0%540.0%0.00%0.0%
FSP  FRANKLIN STREET PPTYS CORP$2,0000.0%1330.0%0.00%0.0%
GK  G & K SVCS INCcl a$1,0000.0%120.0%0.00%0.0%
GTTN  GTT COMMUNICATIONS INC$1,0000.0%290.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$1,0000.0%200.0%0.00%0.0%
BGC  GENERAL CABLE CORP DEL NEW$1,0000.0%500.0%0.00%0.0%
THRM  GENTHERM INC$1,0000.0%300.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$1,0000.0%490.0%0.00%0.0%
GGB  GERDAU S Aspon adr rep pfd$1,0002000.0%0.00%
ROCK  GIBRALTAR INDS INC$1,0000.0%290.0%0.00%0.0%
GLT  GLATFELTER$1,0000.0%360.0%0.00%0.0%
AJX  GREAT AJAX CORP$1,0000.0%480.0%0.00%0.0%
GDOT  GREEN DOT CORPcl 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 INC$2,000
+100.0%
280.0%0.00%0.0%
HMSY  HMS HLDGS CORP$1,0000.0%590.0%0.00%0.0%
HAE  HAEMONETICS CORP$1,0000.0%200.0%0.00%0.0%
HAFC  HANMI FINL CORP$1,0000.0%270.0%0.00%0.0%
HW  HEADWATERS INC$2,0000.0%950.0%0.00%0.0%
HSTM  HEALTHSTREAM INC$1,0000.0%220.0%0.00%0.0%
HQY  HEALTHEQUITY INC$2,0000.0%540.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP$1,0000.0%1040.0%0.00%0.0%
HES  HESS CORP$1,0000.0%110.0%0.00%0.0%
IDT  IDT CORPcl b new$1,0000.0%370.0%0.00%0.0%
ICUI  ICU MED INC$1,0000.0%50.0%0.00%0.0%
IEX  IDEX CORP$2,0000.0%210.0%0.00%0.0%
III  INFORMATION SERVICES GROUP$1,0000.0%3360.0%0.00%0.0%
HIFR  INFRAREIT INC$1,0000.0%310.0%0.00%0.0%
IPHS  INNOPHOS HOLDINGS INC$1,0000.0%210.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$1,0000.0%270.0%0.00%0.0%
IQNT  INTELIQUENT INC$1,0000.0%560.0%0.00%0.0%
ININ  INTERACTIVE INTELLIGENCE GR$1,0000.0%210.0%0.00%0.0%
IP  INTL PAPER CO$1,0000.0%200.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$1,0000.0%540.0%0.00%0.0%
IO  ION GEOPHYSICAL CORP$2,0000.0%3330.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$1,0000.0%980.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares$2,0000.0%1300.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$1,0000.0%140.0%0.00%0.0%
ITRI  ITRON INC$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%
KELYA  KELLY SVCS INCcl a$1,0000.0%400.0%0.00%0.0%
KND  KINDRED HEALTHCARE INC$2,0000.0%1550.0%0.00%0.0%
KEX  KIRBY CORP$1,0000.0%160.0%0.00%0.0%
KSS  KOHLS CORP$2,0000.0%450.0%0.00%0.0%
KOPN  KOPIN CORP$1,0000.0%3920.0%0.00%0.0%
KRA  KRATON CORPORATION$1,0000.0%190.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$1,0000.0%1150.0%0.00%0.0%
LKQ  LKQ CORP$2,0000.0%550.0%0.00%0.0%
LXU  LSB INDS INC$1,0000.0%990.0%0.00%0.0%
LCI  LANNET INC$2,000
+100.0%
590.0%0.00%0.0%
LTXB  LEGACY TEX FINL GROUP INC$2,000
+100.0%
510.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$1,000340.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%190.0%0.00%0.0%
LOGM  LOGMEIN INC$2,0000.0%240.0%0.00%0.0%
LUB  LUBYS INC$1,0000.0%1230.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$1,0000.0%320.0%0.00%0.0%
LMNX  LUMINEX CORP DEL$2,000
+100.0%
700.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$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 WRLDWDE$2,0000.0%320.0%0.00%0.0%
MASI  MASIMO CORP$1,0000.0%170.0%0.00%0.0%
MNIQQ  MCCLATCHY COcl a new$1,0000.0%360.0%0.00%0.0%
MEG  MEDIA GEN INC NEW$1,0000.0%390.0%0.00%0.0%
MDCO  MEDICINES CO$2,0000.0%500.0%0.00%0.0%
MERC  MERCER INTL INC$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$2,000
+100.0%
750.0%0.00%0.0%
MBLX  METABOLIX INC$1,0000.0%1,3330.0%0.00%0.0%
MEI  METHODE ELECTRS INC$2,0000.0%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%
MAA  MID-AMER APT CMNTYS INC$2,0000.0%220.0%0.00%0.0%
MINI  MOBILE MINI INC$1,0000.0%300.0%0.00%0.0%
TYPE  MONOTYPE IMAGING HOLDINGS I$1,0000.0%280.0%0.00%0.0%
NTUS  NATUS MEDICAL INC DEL$2,0000.0%450.0%0.00%0.0%
NEOG  NEOGEN CORP$1,0000.0%210.0%0.00%0.0%
NPTN  NEOPHOTONICS CORP$2,000
+100.0%
1050.0%0.00%0.0%
NTGR  NETGEAR INC$2,0000.0%390.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$1,0000.0%1650.0%0.00%0.0%
NR  NEWPARK RES INC$1,0000.0%1450.0%0.00%0.0%
NWSA  NEWS CORP NEWcl a$1,0000.0%680.0%0.00%0.0%
NTRS  NORTHERN TR CORP$1,0000.0%90.0%0.00%0.0%
NRF  NORTHSTAR RLTY FIN CORP$2,0000.0%1360.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$2,0000.0%640.0%0.00%0.0%
NVTRQ  NUVECTRA CORP$1,0000.0%1150.0%0.00%0.0%
OFG  OFG BANCORP$1,000600.0%0.00%
OII  OCEANEERING INTL INC$2,0000.0%760.0%0.00%0.0%
ASGN  ON ASSIGNMENT INC$1,0000.0%270.0%0.00%0.0%
OA  ORBITAL ATK INC$2,000
-33.3%
320.0%0.00%
-50.0%
ORIT  ORITANI FINL CORP DEL$2,0000.0%1100.0%0.00%0.0%
OC  OWENS CORNING NEW$1,0000.0%270.0%0.00%0.0%
PRAA  PRA GROUP INC$2,000
+100.0%
490.0%0.00%0.0%
PEIX  PACIFIC ETHANOL INC$1,0000.0%1530.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$1,0000.0%100.0%0.00%0.0%
PENN  PENN NATL GAMING INC$1,0000.0%410.0%0.00%0.0%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$1,0000.0%370.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$1,0000.0%760.0%0.00%0.0%
PTX  PERNIX THERAPEUTICS HLDGS I$1,0000.0%2,0000.0%0.00%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$1,0000.0%270.0%0.00%0.0%
PNY  PIEDMONT NAT GAS INC$1,0000.0%200.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR I$2,0000.0%970.0%0.00%0.0%
PIR  PIER 1 IMPORTS INC$2,000
-33.3%
5000.0%0.00%
-50.0%
PIPR  PIPER JAFFRAY COS$1,0000.0%150.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$2,0000.0%1320.0%0.00%0.0%
PRSC  PROVIDENCE SVC CORP$1,0000.0%260.0%0.00%0.0%
PROV  PROVIDENT FINL HLDGS INC$1,0000.0%290.0%0.00%0.0%
PHM  PULTE GROUP INC$1,0000.0%450.0%0.00%0.0%
QUAD  QUAD / GRAPHICS INC$1,0000.0%500.0%0.00%0.0%
RMR  RMR GROUP INCcl a$1,0000.0%210.0%0.00%0.0%
RMBS  RAMBUS INC DEL$2,0000.0%1800.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$1,0000.0%140.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%170.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$1,0000.0%30.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$1,0000.0%120.0%0.00%0.0%
RGEN  REPLIGEN CORP$2,0000.0%820.0%0.00%0.0%
RGP  RESOURCES CONNECTION INC$1,0000.0%420.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE$1,0000.0%220.0%0.00%0.0%
RTEC  RUDOLPH TECHNOLOGIES INC$1,0000.0%480.0%0.00%0.0%
STBA  S & T BANCORP INC$1,0000.0%510.0%0.00%0.0%
SLM  SLM CORP$1,0000.0%1790.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC$2,000
+100.0%
640.0%0.00%0.0%
SJT  SAN JUAN BASIN RTY TRunit ben int$1,0000.0%1500.0%0.00%0.0%
SANM  SANMINA CORPORATION$2,0000.0%790.0%0.00%0.0%
SCSC  SCANSOURCE INC$1,0000.0%220.0%0.00%0.0%
SCHL  SCHOLASTIC CORP$1,0000.0%190.0%0.00%0.0%
SWM  SCHWEITZER-MAUDUIT INTL INC$1,0000.0%230.0%0.00%0.0%
SCLN  SCICLONE PHARMACEUTICALS IN$1,000
-50.0%
1180.0%0.00%0.0%
SGMS  SCIENTIFIC GAMES CORPcl a$2,0000.0%2000.0%0.00%0.0%
SSP  SCRIPPS E W CO OHIOcl a new$1,0000.0%490.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$2,0000.0%1560.0%0.00%0.0%
SCI  SERVICE CORP INTL$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 PRODS CO$1,0000.0%280.0%0.00%0.0%
STMP  STAMPS COM INC$2,0000.0%180.0%0.00%0.0%
SPLS  STAPLES INC$1,0000.0%850.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$1,0000.0%570.0%0.00%0.0%
STL  STERLING BANCORP DEL$1,0000.0%810.0%0.00%0.0%
SWC  STILLWATER MNG CO$2,0000.0%1630.0%0.00%0.0%
STRA  STRAYER ED INC$1,0000.0%110.0%0.00%0.0%
RGR  STURM RUGER & CO INC$1,0000.0%180.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS$1,0000.0%780.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$1,0000.0%330.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$2,0000.0%580.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$1,0000.0%1520.0%0.00%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$1,0000.0%710.0%0.00%0.0%
SCAI  SURGICAL CARE AFFILIATES IN$1,0000.0%150.0%0.00%0.0%
SNPS  SYNOPSYS INC$2,0000.0%280.0%0.00%0.0%
SYRG  SYNERGY RES CORP$1,0000.0%2030.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$1,0000.0%890.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS$2,0000.0%460.0%0.00%0.0%
TNGO  TANGOE INC$1,0000.0%710.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$2,0000.0%660.0%0.00%0.0%
TEX  TEREX CORP NEW$2,0000.0%880.0%0.00%0.0%
TCBI  TEXAS CAPITAL BANCSHARES IN$2,0000.0%360.0%0.00%0.0%
THO  THOR INDS INC$1,0000.0%130.0%0.00%0.0%
TMST  TIMKENSTEEL CORP$1,0000.0%690.0%0.00%0.0%
TWI  TITAN INTL INC ILL$2,000
+100.0%
2120.0%0.00%0.0%
TOL  TOLL BROTHERS INC$1,0000.0%360.0%0.00%0.0%
BLD  TOPBUILD CORP$1,0000.0%250.0%0.00%0.0%
TRP  TRANSCANADA CORP$1,0000.0%120.0%0.00%0.0%
TRU  TRANSUNION$1,0000.0%180.0%0.00%0.0%
GTS  TRIPLE-S MGMT CORPcl b$1,0000.0%260.0%0.00%0.0%
TRIP  TRIPADVISOR INC$2,000
-33.3%
390.0%0.00%
-50.0%
TRST  TRUSTCO BK CORP N Y$1,0000.0%2000.0%0.00%0.0%
IIVI  II VI INC$1,0000.0%350.0%0.00%0.0%
TWOU  2U INC$1,0000.0%320.0%0.00%0.0%
UGI  UGI CORP NEW$2,0000.0%510.0%0.00%0.0%
USCR  U S CONCRETE INC$1,000
-50.0%
250.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$2,0000.0%360.0%0.00%0.0%
UTEK  ULTRATECH INC$1,0000.0%310.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$1,0000.0%330.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$1,0000.0%330.0%0.00%0.0%
UNTCQ  UNIT CORP$1,0000.0%560.0%0.00%0.0%
UBNK  UNITED FINL BANCORP INC NEW$1,0000.0%470.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$2,0000.0%220.0%0.00%0.0%
UVE  UNIVERSAL INS HLDGS INC$1,000260.0%0.00%
URBN  URBAN OUTFITTERS INC$1,0000.0%420.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$1,0000.0%280.0%0.00%0.0%
ECOL  US ECOLOGY INC$1,0000.0%190.0%0.00%0.0%
VASC  VASCULAR SOLUTIONS INC$1,0000.0%130.0%0.00%0.0%
VECO  VEECO INSTRS INC DEL$1,0000.0%700.0%0.00%0.0%
VBTX  VERITEX HLDGS INC$1,0000.0%340.0%0.00%0.0%
VIAB  VIACOM INC NEWcl b$1,0000.0%140.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$2,000
+100.0%
2220.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$1,0000.0%530.0%0.00%0.0%
WILN  WI-LAN INC$1,000
-50.0%
6000.0%0.00%0.0%
WNC  WABASH NATL 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%
WRI  WEINGARTEN RLTY INVSsh ben int$2,0000.0%410.0%0.00%0.0%
WCC  WESCO INTL INC$1,0000.0%130.0%0.00%0.0%
WU  WESTERN UN CO$1,0000.0%460.0%0.00%0.0%
WGO  WINNEBAGO INDS INC$2,0000.0%930.0%0.00%0.0%
XLNX  XILINX INC$2,0000.0%460.0%0.00%0.0%
YDKN  YADKIN FINL CORP$1,0000.0%480.0%0.00%0.0%
ZLTQ  ZELTIQ AESTHETICS INC$2,0000.0%630.0%0.00%0.0%
BG  BUNGE LIMITED$2,0000.0%380.0%0.00%0.0%
ENH  ENDURANCE SPECIALTY HLDGS L$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 LTD$2,0000.0%380.0%0.00%0.0%
TNP  TSAKOS ENERGY NAVIGATION LT$2,0000.0%5000.0%0.00%0.0%
OFIX  ORTHOFIX INTL N V$1,0000.0%140.0%0.00%0.0%
QGEN  QIAGEN NV$1,0000.0%540.0%0.00%0.0%
APPY  VENAXIS INC$030.0%0.00%
NNVC  NANOVIRICIDES INC$02000.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$070.0%0.00%
HBM  HUDBAY MINERALS INC$0
-100.0%
1150.0%0.00%
-100.0%
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$0990.0%0.00%
GLUU  GLU MOBILE INC$02130.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$03000.0%0.00%
FORM  FORMFACTOR INC$0160.0%0.00%
FH  FORM HLDGS CORP$01000.0%0.00%
ETAK  ELEPHANT TALK COMM CORP$06500.0%0.00%
DISH  DISH NETWORK CORPcl a$030.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$0120.0%0.00%
CHY  CALAMOS CONV & HIGH INCOME$0140.0%0.00%
HAWK  BLACKHAWK NETWORK HLDGS INC$090.0%0.00%
PLUG  PLUG POWER INC$0150.0%0.00%
BXE  BELLATRIX EXPLORATION LTD$0210.0%0.00%
BNED  BARNES & NOBLE ED INC$0150.0%0.00%
APHB  AMPLIPHI BIOSCIENCES CORP$01000.0%0.00%
RESI  ALTISOURCE RESIDENTIAL CORPcl b$0440.0%0.00%
RELYQ  REAL IND INC$0
-100.0%
780.0%0.00%
-100.0%
OIBRC  OI S Asponsored adr ne$070.0%0.00%
SOL  RENESOLA LTDspons ads$0300.0%0.00%
RNN  REXAHN PHARMACEUTICALS INC$01,0000.0%0.00%
FLOW  SPX FLOW INC$0160.0%0.00%
NOK  NOKIA CORPsponsored adr$0260.0%0.00%
GCVRZ  SANOFIright 12/31/2020$04150.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC$0340.0%0.00%
SCTY  SOLARCITY CORP$090.0%0.00%
ONCS  ONCOSEC MED INC$02000.0%0.00%
TESO  TESCO CORP$0200.0%0.00%
TIME  TIME INC NEW$080.0%0.00%
NEO  NEOGENOMICS INC$0590.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-11-01
Signatures

The EDGAR filing(s) were signed by:

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

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

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

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

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