TCI Wealth Advisors, Inc. - Q4 2017 holdings

$228 Million is the total value of TCI Wealth Advisors, Inc.'s 1414 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.5% .

 Value Shares↓ Weighting
AMZN  AMAZON COM INC$4,495,000
+21.7%
3,8440.0%1.97%
+9.2%
ZION  ZIONS BANCORPORATION$2,578,000
+7.7%
50,7210.0%1.13%
-3.3%
KMB  KIMBERLY CLARK CORP$2,251,000
+2.5%
18,6570.0%0.99%
-8.0%
HD  HOME DEPOT INC$1,858,000
+15.9%
9,8010.0%0.82%
+4.1%
CVGW  CALAVO GROWERS INC$1,773,000
+15.3%
21,0130.0%0.78%
+3.5%
WWD  WOODWARD INC$1,465,000
-1.3%
19,1340.0%0.64%
-11.6%
BFB  BROWN FORMAN CORPcl b$1,425,000
+26.4%
20,7490.0%0.63%
+13.6%
CMCSA  COMCAST CORP NEWcl a$1,189,000
+4.1%
29,6880.0%0.52%
-6.6%
ABT  ABBOTT LABS$1,188,000
+6.9%
20,8140.0%0.52%
-4.0%
AXON  AXON ENTERPRISE INC$1,174,000
+16.9%
44,2880.0%0.52%
+5.1%
DLS  WISDOMTREE TRintl smcap div$1,015,000
+3.9%
13,2180.0%0.45%
-6.7%
SM  SM ENERGY CO$919,000
+24.5%
41,6120.0%0.40%
+11.9%
INTU  INTUIT$886,000
+11.0%
5,6130.0%0.39%
-0.5%
ZBH  ZIMMER BIOMET HLDGS INC$490,000
+3.2%
4,0590.0%0.22%
-7.3%
PNW  PINNACLE WEST CAP CORP$451,000
+0.9%
5,2920.0%0.20%
-9.6%
SNA  SNAP ON INC$428,000
+16.9%
2,4580.0%0.19%
+5.0%
RTN  RAYTHEON CO$381,000
+0.5%
2,0310.0%0.17%
-9.7%
BFA  BROWN FORMAN CORPcl a$376,000
+20.5%
5,5980.0%0.16%
+7.8%
VTV  VANGUARD INDEX FDSvalue etf$368,000
+6.4%
3,4620.0%0.16%
-4.1%
UNH  UNITEDHEALTH GROUP INC$362,000
+12.8%
1,6410.0%0.16%
+1.3%
WAL  WESTERN ALLIANCE BANCORP$290,000
+6.6%
5,1250.0%0.13%
-4.5%
PSX  PHILLIPS 66$281,000
+10.2%
2,7790.0%0.12%
-1.6%
NOC  NORTHROP GRUMMAN CORP$278,000
+6.9%
9050.0%0.12%
-3.9%
HFC  HOLLYFRONTIER CORP$275,000
+42.5%
5,3660.0%0.12%
+28.7%
TROW  PRICE T ROWE GROUP INC$254,000
+15.5%
2,4220.0%0.11%
+3.7%
AXE  ANIXTER INTL INC$251,000
-10.7%
3,3090.0%0.11%
-20.3%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$251,000
+7.3%
1,6100.0%0.11%
-4.3%
PSMT  PRICESMART INC$242,000
-3.6%
2,8150.0%0.11%
-13.8%
WR  WESTAR ENERGY INC$241,000
+6.6%
4,5590.0%0.11%
-4.5%
ATR  APTARGROUP INC$235,0000.0%2,7280.0%0.10%
-10.4%
SO  SOUTHERN CO$231,000
-2.1%
4,8020.0%0.10%
-12.2%
AET  AETNA INC NEW$217,000
+13.6%
1,2020.0%0.10%
+2.2%
ANDV  ANDEAVOR$211,000
+10.5%
1,8480.0%0.09%0.0%
TJX  TJX COS INC NEW$211,000
+3.9%
2,7580.0%0.09%
-6.1%
SYY  SYSCO CORP$207,000
+12.5%
3,4160.0%0.09%
+1.1%
CHH  CHOICE HOTELS INTL INC$206,000
+21.2%
2,6570.0%0.09%
+8.4%
FTV  FORTIVE CORP$201,000
+2.0%
2,7850.0%0.09%
-8.3%
XEL  XCEL ENERGY INC$200,000
+1.5%
4,1550.0%0.09%
-8.3%
TTC  TORO CO$192,000
+5.5%
2,9380.0%0.08%
-5.6%
XEC  CIMAREX ENERGY CO$189,000
+7.4%
1,5470.0%0.08%
-3.5%
OKE  ONEOK INC NEW$186,000
-3.1%
3,4740.0%0.08%
-12.8%
KHC  KRAFT HEINZ CO$185,000
+0.5%
2,3750.0%0.08%
-10.0%
LII  LENNOX INTL INC$179,000
+16.2%
8600.0%0.08%
+5.3%
BIVV  BIOVERATIV INC$176,000
-5.4%
3,2650.0%0.08%
-15.4%
BAX  BAXTER INTL INC$175,000
+3.6%
2,7000.0%0.08%
-7.2%
DTE  DTE ENERGY CO$163,000
+1.9%
1,4860.0%0.07%
-7.7%
VOD  VODAFONE GROUP PLC NEWsponsored adr$161,000
+12.6%
5,0340.0%0.07%
+1.4%
STOR  STORE CAP CORP$161,000
+5.2%
6,1640.0%0.07%
-5.3%
SYMC  SYMANTEC CORP$162,000
-14.7%
5,7850.0%0.07%
-23.7%
IMO  IMPERIAL OIL LTD$154,000
-2.5%
4,9410.0%0.07%
-11.7%
TGNA  TEGNA INC$154,000
+5.5%
10,9170.0%0.07%
-4.2%
COL  ROCKWELL COLLINS INC$147,000
+3.5%
1,0870.0%0.06%
-5.8%
GWW  GRAINGER W W INC$142,000
+31.5%
6000.0%0.06%
+17.0%
PX  PRAXAIR INC$141,000
+10.2%
9130.0%0.06%
-1.6%
NXPI  NXP SEMICONDUCTORS N V$133,000
+3.1%
1,1400.0%0.06%
-7.9%
NUE  NUCOR CORP$127,000
+13.4%
2,0000.0%0.06%
+1.8%
VOE  VANGUARD INDEX FDSmcap vl idxvip$126,000
+5.9%
1,1290.0%0.06%
-5.2%
ECL  ECOLAB INC$125,000
+5.0%
9290.0%0.06%
-5.2%
PCLN  PRICELINE GRP INC$120,000
-4.8%
690.0%0.05%
-14.5%
CVCY  CENTRAL VALLEY CMNTY BAN$118,000
-9.2%
5,8270.0%0.05%
-18.8%
SWK  STANLEY BLACK & DECKER I$115,000
+11.7%
6790.0%0.05%
+2.0%
TXN  TEXAS INSTRS INC$114,000
+16.3%
1,0920.0%0.05%
+4.2%
PNM  PNM RES INC$113,0000.0%2,7980.0%0.05%
-9.1%
EW  EDWARDS LIFESCIENCES COR$113,000
+3.7%
1,0000.0%0.05%
-5.7%
NOBL  PROSHARES TRs&p 500 dv arist$113,000
+7.6%
1,7660.0%0.05%
-2.0%
ACN  ACCENTURE PLC IRELAND$111,000
+13.3%
7250.0%0.05%
+2.1%
NP  NEENAH PAPER INC$111,000
+5.7%
1,2230.0%0.05%
-3.9%
CLX  CLOROX CO DEL$110,000
+13.4%
7370.0%0.05%
+2.1%
ALL  ALLSTATE CORP$107,000
+13.8%
1,0260.0%0.05%
+2.2%
CARS  CARS COM INC$105,000
+8.2%
3,6380.0%0.05%
-2.1%
AMT  AMERICAN TOWER CORP NEW$103,000
+4.0%
7210.0%0.04%
-6.2%
SRE  SEMPRA ENERGY$102,000
-6.4%
9550.0%0.04%
-15.1%
HTD  HANCOCK JOHN TAX-ADV DIV$100,000
-4.8%
4,0600.0%0.04%
-13.7%
EXC  EXELON CORP$99,000
+4.2%
2,5190.0%0.04%
-6.5%
MON  MONSANTO CO NEW$96,000
-2.0%
8200.0%0.04%
-12.5%
HPE  HEWLETT PACKARD ENTERPRI$96,000
-2.0%
6,6710.0%0.04%
-12.5%
WYND  WYNDHAM WORLDWIDE CORP$94,000
+10.6%
8080.0%0.04%
-2.4%
TIER  TIER REIT INC$90,000
+4.7%
4,4310.0%0.04%
-4.8%
IJK  ISHARES TRs&p mc 400gr etf$92,000
+7.0%
4260.0%0.04%
-4.8%
BP  BP PLCsponsored adr$90,000
+9.8%
2,1420.0%0.04%0.0%
CI  CIGNA CORPORATION$90,000
+8.4%
4420.0%0.04%
-2.4%
RYN  RAYONIER INC$90,000
+9.8%
2,8420.0%0.04%0.0%
CRM  SALESFORCE COM INC$91,000
+8.3%
8950.0%0.04%
-2.4%
UPS  UNITED PARCEL SERVICE INcl b$90,000
-1.1%
7550.0%0.04%
-11.1%
WEC  WEC ENERGY GROUP INC$91,000
+5.8%
1,3650.0%0.04%
-4.8%
SBAC  SBA COMMUNICATIONS CORPcl a$88,000
+12.8%
5400.0%0.04%
+2.6%
EMX  EMX RTY CORP$88,000
-1.1%
106,3000.0%0.04%
-11.4%
KBE  SPDR SERIES TRUSTs&p bk etf$86,000
+4.9%
1,8100.0%0.04%
-5.0%
MET  METLIFE INC$84,000
-2.3%
1,6570.0%0.04%
-11.9%
HPQ  HP INC$84,000
+5.0%
4,0110.0%0.04%
-5.1%
CTAS  CINTAS CORP$81,000
+8.0%
5190.0%0.04%
-2.7%
PLBC  PLUMAS BANCORP$81,000
+11.0%
3,4970.0%0.04%0.0%
STI  SUNTRUST BKS INC$83,000
+7.8%
1,2850.0%0.04%
-5.3%
LUV  SOUTHWEST AIRLS CO$80,000
+15.9%
1,2250.0%0.04%
+2.9%
WBC  WABCO HLDGS INC$79,000
-2.5%
5500.0%0.04%
-12.5%
CAG  CONAGRA BRANDS INC$78,000
+11.4%
2,0770.0%0.03%0.0%
ENDP  ENDO INTL PLC$78,000
-9.3%
10,0000.0%0.03%
-19.0%
COF  CAPITAL ONE FINL CORP$75,000
+17.2%
7510.0%0.03%
+6.5%
IJJ  ISHARES TRs&p mc 400vl etf$76,000
+4.1%
4770.0%0.03%
-8.3%
FCEA  FOREST CITY RLTY TR INC$76,000
-6.2%
3,1680.0%0.03%
-17.5%
SYF  SYNCHRONY FINL$74,000
+25.4%
1,9150.0%0.03%
+10.3%
CL  COLGATE PALMOLIVE CO$73,000
+2.8%
9740.0%0.03%
-8.6%
VLO  VALERO ENERGY CORP NEW$73,000
+19.7%
7930.0%0.03%
+6.7%
ADM  ARCHER DANIELS MIDLAND C$73,000
-5.2%
1,8140.0%0.03%
-15.8%
BYD  BOYD GAMING CORP$70,000
+34.6%
2,0040.0%0.03%
+24.0%
WPC  W P CAREY INC$69,000
+3.0%
1,0000.0%0.03%
-9.1%
ILMN  ILLUMINA INC$68,000
+9.7%
3090.0%0.03%0.0%
RCL  ROYAL CARIBBEAN CRUISES$64,0000.0%5360.0%0.03%
-9.7%
NFX  NEWFIELD EXPL CO$63,000
+6.8%
2,0000.0%0.03%
-3.4%
ETR  ENTERGY CORP NEW$64,000
+6.7%
7880.0%0.03%
-3.4%
ROST  ROSS STORES INC$63,000
+23.5%
7900.0%0.03%
+12.0%
ANTM  ANTHEM INC$64,000
+18.5%
2840.0%0.03%
+7.7%
VGT  VANGUARD WORLD FDSinf tech etf$63,000
+6.8%
3850.0%0.03%
-3.4%
EPC  EDGEWELL PERS CARE CO$62,000
-18.4%
1,0430.0%0.03%
-27.0%
AMP  AMERIPRISE FINL INC$61,000
+15.1%
3590.0%0.03%
+3.8%
CC  CHEMOURS CO$62,000
-1.6%
1,2370.0%0.03%
-12.9%
VYM  VANGUARD WHITEHALL FDS Ihigh div yld$60,000
+5.3%
7000.0%0.03%
-7.1%
NDSN  NORDSON CORP$59,000
+25.5%
4000.0%0.03%
+13.0%
CHDN  CHURCHILL DOWNS INC$58,000
+11.5%
2500.0%0.02%0.0%
MDU  MDU RES GROUP INC$58,000
+3.6%
2,1490.0%0.02%
-7.4%
BSX  BOSTON SCIENTIFIC CORP$56,000
-15.2%
2,2570.0%0.02%
-21.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$58,0000.0%3380.0%0.02%
-10.7%
ADBE  ADOBE SYS INC$56,000
+16.7%
3200.0%0.02%
+8.7%
HRL  HORMEL FOODS CORP$58,000
+13.7%
1,6000.0%0.02%0.0%
HUBB  HUBBELL INC$54,000
+17.4%
4000.0%0.02%
+4.3%
UNFI  UNITED NAT FOODS INC$55,000
+17.0%
1,1200.0%0.02%
+4.3%
ENR  ENERGIZER HLDGS INC NEW$52,000
+4.0%
1,0900.0%0.02%
-4.2%
ROK  ROCKWELL AUTOMATION INC$53,000
+10.4%
2720.0%0.02%0.0%
BAM  BROOKFIELD ASSET MGMT INcl a ltd vt sh$53,000
+6.0%
1,2210.0%0.02%
-4.2%
DXC  DXC TECHNOLOGY CO$53,000
+10.4%
5590.0%0.02%0.0%
MUB  ISHARES TRnational mun etf$52,0000.0%4670.0%0.02%
-8.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$53,000
+1.9%
1,2820.0%0.02%
-8.0%
MZOR  MAZOR ROBOTICS LTDsponsored ads$52,000
+6.1%
1,0000.0%0.02%
-4.2%
AFL  AFLAC INC$53,000
+8.2%
6080.0%0.02%
-4.2%
AAL  AMERICAN AIRLS GROUP INC$53,000
+8.2%
1,0230.0%0.02%
-4.2%
PFG  PRINCIPAL FINL GROUP INC$50,000
+11.1%
7070.0%0.02%0.0%
URI  UNITED RENTALS INC$51,000
+24.4%
2940.0%0.02%
+10.0%
LQD  ISHARES TRiboxx inv cp etf$51,0000.0%4190.0%0.02%
-12.0%
HRC  HILL ROM HLDGS INC$50,000
+13.6%
5950.0%0.02%0.0%
PKG  PACKAGING CORP AMER$49,000
+4.3%
4090.0%0.02%
-4.3%
APD  AIR PRODS & CHEMS INC$49,000
+8.9%
2960.0%0.02%0.0%
SWKS  SKYWORKS SOLUTIONS INC$48,000
-7.7%
5100.0%0.02%
-16.0%
STT  STATE STR CORP$47,000
+2.2%
4830.0%0.02%
-8.7%
FCX  FREEPORT-MCMORAN INCcl b$47,000
+34.3%
2,4740.0%0.02%
+23.5%
PFXF  VANECK VECTORS ETF TRpfd secs ex finl$48,000
-2.0%
2,4530.0%0.02%
-12.5%
VV  VANGUARD INDEX FDSlarge cap etf$46,000
+7.0%
3750.0%0.02%
-4.8%
CNO  CNO FINL GROUP INC$46,000
+4.5%
1,8730.0%0.02%
-9.1%
USMV  ISHARES TRmin vol usa etf$43,000
+4.9%
8080.0%0.02%
-5.0%
MCO  MOODYS CORP$43,000
+4.9%
2920.0%0.02%
-5.0%
WY  WEYERHAEUSER CO$44,000
+4.8%
1,2430.0%0.02%
-9.5%
DAL  DELTA AIR LINES INC DEL$43,000
+16.2%
7610.0%0.02%
+5.6%
XLK  SELECT SECTOR SPDR TRtechnology$40,000
+8.1%
6250.0%0.02%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE$40,000
+2.6%
2,8000.0%0.02%
-5.3%
FEX  FIRST TR LRGE CP CORE AL$40,000
+8.1%
6770.0%0.02%0.0%
MAR  MARRIOTT INTL INC NEWcl a$40,000
+25.0%
2930.0%0.02%
+12.5%
CMI  CUMMINS INC$40,000
+5.3%
2240.0%0.02%
-5.3%
IR  INGERSOLL-RAND PLC$40,0000.0%4510.0%0.02%
-10.0%
LW  LAMB WESTON HLDGS INC$39,000
+21.9%
6910.0%0.02%
+6.2%
SPGI  S&P GLOBAL INC$39,000
+8.3%
2290.0%0.02%
-5.6%
BGS  B & G FOODS INC NEW$39,000
+11.4%
1,1000.0%0.02%0.0%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$38,000
+5.6%
1,4500.0%0.02%
-5.6%
ATVI  ACTIVISION BLIZZARD INC$37,000
-2.6%
5820.0%0.02%
-15.8%
TDG  TRANSDIGM GROUP INC$36,000
+9.1%
1300.0%0.02%0.0%
MKL  MARKEL CORP$36,000
+5.9%
320.0%0.02%
-5.9%
ISCV  ISHARES TRmrning sm cp etf$36,000
+5.9%
2340.0%0.02%
-5.9%
IWV  ISHARES TRrussell 3000 etf$36,000
+5.9%
2300.0%0.02%
-5.9%
CSWI  CSW INDUSTRIALS INC$37,000
+2.8%
8140.0%0.02%
-11.1%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$37,0000.0%6770.0%0.02%
-11.1%
NYCB  NEW YORK CMNTY BANCORP I$34,000
+3.0%
2,5810.0%0.02%
-6.2%
ASIX  ADVANSIX INC$35,000
+6.1%
8270.0%0.02%
-6.2%
FIS  FIDELITY NATL INFORMATIO$35,0000.0%3750.0%0.02%
-11.8%
MCHP  MICROCHIP TECHNOLOGY INC$35,000
-2.8%
4000.0%0.02%
-16.7%
ORLY  O REILLY AUTOMOTIVE INC$34,000
+9.7%
1420.0%0.02%0.0%
PHX  PANHANDLE OIL AND GAS INcl a$31,000
-13.9%
1,5000.0%0.01%
-22.2%
DLTR  DOLLAR TREE INC$32,000
+23.1%
2960.0%0.01%
+7.7%
IYH  ISHARES TRus hlthcare etf$33,000
+3.1%
1880.0%0.01%
-12.5%
MZA  BLACKROCK MUNIYIELD ARIZ$32,000
+6.7%
2,0000.0%0.01%
-6.7%
BLL  BALL CORP$31,000
-8.8%
8220.0%0.01%
-17.6%
ECON  COLUMBIA ETF TR IIemrg markets etf$32,000
+3.2%
1,1400.0%0.01%
-6.7%
ALXN  ALEXION PHARMACEUTICALS$31,000
-16.2%
2630.0%0.01%
-22.2%
CERN  CERNER CORP$32,000
-5.9%
4710.0%0.01%
-17.6%
DVMT  DELL TECHNOLOGIES INC$32,000
+3.2%
3990.0%0.01%
-6.7%
NJR  NEW JERSEY RES$29,000
-3.3%
7200.0%0.01%
-13.3%
PALL  ETFS PALLADIUM TRsh ben int$30,000
+11.1%
3000.0%0.01%0.0%
AZO  AUTOZONE INC$29,000
+20.8%
410.0%0.01%
+8.3%
SNAP  SNAP INCcl a$29,0000.0%2,0000.0%0.01%
-7.1%
JPIN  JP MORGAN EXCHANGE TRADEdiv rtn int eq$29,000
+3.6%
4830.0%0.01%
-7.1%
KMX  CARMAX INC$29,000
-17.1%
4560.0%0.01%
-23.5%
SIR  SELECT INCOME REIT$29,000
+7.4%
1,1350.0%0.01%0.0%
MTB  M & T BK CORP$30,000
+7.1%
1730.0%0.01%
-7.1%
UL  UNILEVER PLCspon adr new$29,000
-3.3%
5170.0%0.01%
-13.3%
ULTA  ULTA BEAUTY INC$27,0000.0%1200.0%0.01%
-7.7%
CSX  CSX CORP$28,0000.0%5150.0%0.01%
-14.3%
GNMK  GENMARK DIAGNOSTICS INC$28,000
-57.6%
6,8110.0%0.01%
-62.5%
ROP  ROPER TECHNOLOGIES INC$27,000
+8.0%
1030.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$28,000
-12.5%
2670.0%0.01%
-25.0%
ETFC  E TRADE FINANCIAL CORP$27,000
+12.5%
5430.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$28,000
+3.7%
2490.0%0.01%
-7.7%
PUK  PRUDENTIAL PLCadr$28,000
+3.7%
5580.0%0.01%
-7.7%
ES  EVERSOURCE ENERGY$26,000
+8.3%
4040.0%0.01%
-8.3%
ARGO  ARGO GROUP INTL HLDGS LT$24,0000.0%3870.0%0.01%
-8.3%
B  BARNES GROUP INC$25,000
-10.7%
3980.0%0.01%
-21.4%
SAP  SAP SEspon adr$24,000
+4.3%
2100.0%0.01%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$25,000
+4.2%
3780.0%0.01%
-8.3%
BIDU  BAIDU INCspon adr rep a$26,000
-7.1%
1120.0%0.01%
-21.4%
AVY  AVERY DENNISON CORP$26,000
+13.0%
2290.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$24,000
+9.1%
3130.0%0.01%0.0%
IEF  ISHARES TRbarclays 7 10 yr$24,0000.0%2230.0%0.01%
-8.3%
AABA  ALTABA INC$24,000
+9.1%
3390.0%0.01%0.0%
OZRK  BANK OF THE OZARKS$26,000
+4.0%
5270.0%0.01%
-8.3%
FOXA  TWENTY FIRST CENTY FOX Icl a$25,000
+31.6%
7230.0%0.01%
+22.2%
TTE  TOTAL S Asponsored adr$25,000
+4.2%
4550.0%0.01%
-8.3%
ADSK  AUTODESK INC$26,000
-7.1%
2510.0%0.01%
-21.4%
NOW  SERVICENOW INC$23,000
+9.5%
1800.0%0.01%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGcl a$22,000
+4.8%
5140.0%0.01%0.0%
DHS  WISDOMTREE TRus high dividend$23,000
+4.5%
3100.0%0.01%
-9.1%
HOG  HARLEY DAVIDSON INC$22,000
+10.0%
4240.0%0.01%0.0%
ICE  INTERCONTINENTAL EXCHANG$23,0000.0%3330.0%0.01%
-9.1%
SPPP  SPROTT PHYSICAL PLAT PALunit$23,000
+9.5%
2,5000.0%0.01%0.0%
JACK  JACK IN THE BOX INC$23,000
-4.2%
2340.0%0.01%
-16.7%
MS  MORGAN STANLEY$22,000
+10.0%
4170.0%0.01%0.0%
VVC  VECTREN CORP$22,0000.0%3330.0%0.01%
-9.1%
VRSN  VERISIGN INC$20,000
+5.3%
1790.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$20,0000.0%2400.0%0.01%
-10.0%
CFX  COLFAX CORP$20,000
-4.8%
4930.0%0.01%
-10.0%
PRI  PRIMERICA INC$20,000
+25.0%
2000.0%0.01%
+12.5%
SONY  SONY CORPsponsored adr$20,000
+17.6%
4460.0%0.01%
+12.5%
PPA  POWERSHARES ETF TRUSTaerspc def ptf$20,000
+5.3%
3620.0%0.01%0.0%
TUP  TUPPERWARE BRANDS CORP$21,000
+5.0%
3270.0%0.01%
-10.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$21,000
+5.0%
2500.0%0.01%
-10.0%
NWN  NORTHWEST NAT GAS CO$21,000
-8.7%
3580.0%0.01%
-18.2%
FNF  FIDELITY NATIONAL FINANC$20,000
-16.7%
5020.0%0.01%
-25.0%
NAII  NATURAL ALTERNATIVES INT$21,000
-4.5%
2,0000.0%0.01%
-18.2%
SYKE  SYKES ENTERPRISES INC$21,000
+5.0%
6790.0%0.01%
-10.0%
EWJ  ISHARES INCmsci jpn etf new$21,000
+10.5%
3460.0%0.01%0.0%
TMUS  T MOBILE US INC$20,000
+5.3%
3110.0%0.01%0.0%
VRSK  VERISK ANALYTICS INC$20,000
+17.6%
2100.0%0.01%
+12.5%
HPT  HOSPITALITY PPTYS TR$19,000
+5.6%
6200.0%0.01%
-11.1%
VUG  VANGUARD INDEX FDSgrowth etf$19,000
+5.6%
1370.0%0.01%
-11.1%
GVA  GRANITE CONSTR INC$19,000
+11.8%
3000.0%0.01%0.0%
NPO  ENPRO INDS INC$19,000
+11.8%
2070.0%0.01%0.0%
POT  POTASH CORP SASK INC$19,000
+11.8%
9000.0%0.01%0.0%
GLW  CORNING INC$19,000
+5.6%
6070.0%0.01%
-11.1%
X  UNITED STATES STL CORP N$19,000
+35.7%
5360.0%0.01%
+14.3%
SPAR  SPARTAN MTRS INC$19,000
+46.2%
1,2000.0%0.01%
+33.3%
LDOS  LEIDOS HLDGS INC$18,000
+12.5%
2780.0%0.01%0.0%
NWE  NORTHWESTERN CORP$18,000
+5.9%
2940.0%0.01%0.0%
CASY  CASEYS GEN STORES INC$18,0000.0%1610.0%0.01%
-11.1%
CE  CELANESE CORP DEL$19,0000.0%1800.0%0.01%
-11.1%
WPZ  WILLIAMS PARTNERS L P NE$17,0000.0%4330.0%0.01%
-12.5%
L  LOEWS CORP$15,000
+7.1%
3000.0%0.01%0.0%
MHK  MOHAWK INDS INC$17,000
+6.2%
630.0%0.01%
-12.5%
SHW  SHERWIN WILLIAMS CO$15,000
+15.4%
370.0%0.01%
+16.7%
GIII  G-III APPAREL GROUP LTD$17,000
+21.4%
4660.0%0.01%0.0%
ENB  ENBRIDGE INC$15,000
-6.2%
3920.0%0.01%
-12.5%
GD  GENERAL DYNAMICS CORP$15,0000.0%750.0%0.01%0.0%
FFIN  FIRST FINL BANKSHARES$15,0000.0%3280.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$17,000
+6.2%
2750.0%0.01%
-12.5%
BWA  BORGWARNER INC$15,0000.0%3000.0%0.01%0.0%
RSG  REPUBLIC SVCS INC$16,0000.0%2410.0%0.01%
-12.5%
RELX  RELX PLCsponsored adr$15,000
+7.1%
6120.0%0.01%0.0%
LBRDK  LIBERTY BROADBAND CORP$17,000
-5.6%
1940.0%0.01%
-22.2%
PACW  PACWEST BANCORP DEL$16,0000.0%3120.0%0.01%
-12.5%
EWS  ISHARES INCmsci singpor etf$16,000
+6.7%
6090.0%0.01%0.0%
FN  FABRINET$17,000
-22.7%
5870.0%0.01%
-36.4%
SGMS  SCIENTIFIC GAMES CORPcl a$16,000
+14.3%
3160.0%0.01%0.0%
HELE  HELEN OF TROY CORP LTD$17,000
-5.6%
1810.0%0.01%
-22.2%
INFO  IHS MARKIT LTD$16,0000.0%3570.0%0.01%
-12.5%
WTM  WHITE MTNS INS GROUP LTD$16,0000.0%190.0%0.01%
-12.5%
PRGS  PROGRESS SOFTWARE CORP$16,000
+6.7%
3870.0%0.01%0.0%
CPRT  COPART INC$17,000
+30.8%
3890.0%0.01%
+16.7%
FITB  FIFTH THIRD BANCORP$16,000
+6.7%
5240.0%0.01%0.0%
AEL  AMERICAN EQTY INVT LIFE$15,0000.0%4990.0%0.01%0.0%
UMPQ  UMPQUA HLDGS CORP$15,000
+7.1%
7430.0%0.01%0.0%
CXO  CONCHO RES INC$16,000
+14.3%
1090.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$15,0000.0%3550.0%0.01%0.0%
APO  APOLLO GLOBAL MGMT LLC$17,000
+13.3%
5000.0%0.01%0.0%
WDC  WESTERN DIGITAL CORP$16,000
-11.1%
2070.0%0.01%
-22.2%
EQIX  EQUINIX INC$15,000
+7.1%
320.0%0.01%0.0%
STAG  STAG INDL INC$14,0000.0%5000.0%0.01%
-14.3%
MSI  MOTOROLA SOLUTIONS INC$14,000
+7.7%
1570.0%0.01%0.0%
CERS  CERUS CORP$14,000
+27.3%
4,1500.0%0.01%
+20.0%
EEFT  EURONET WORLDWIDE INC$14,000
-6.7%
1620.0%0.01%
-14.3%
AGG  ISHARES TRcore us aggbd et$13,0000.0%1230.0%0.01%0.0%
POST  POST HLDGS INC$14,000
-12.5%
1790.0%0.01%
-25.0%
SU  SUNCOR ENERGY INC NEW$13,0000.0%3650.0%0.01%0.0%
PSCH  POWERSHARES ETF TR IIs&p smcp hc po$14,0000.0%1460.0%0.01%
-14.3%
PGR  PROGRESSIVE CORP OHIO$13,000
+18.2%
2350.0%0.01%
+20.0%
PSA  PUBLIC STORAGE$13,0000.0%610.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$14,000
+7.7%
3020.0%0.01%0.0%
ALLE  ALLEGION PUB LTD CO$14,000
-6.7%
1790.0%0.01%
-14.3%
K  KELLOGG CO$13,000
+8.3%
1920.0%0.01%0.0%
KAR  KAR AUCTION SVCS INC$14,000
+7.7%
2710.0%0.01%0.0%
CSWC  CAPITAL SOUTHWEST CORP$13,000
-7.1%
8150.0%0.01%
-14.3%
RGLD  ROYAL GOLD INC$14,0000.0%1660.0%0.01%
-14.3%
BBY  BEST BUY INC$14,000
+16.7%
2020.0%0.01%0.0%
WRK  WESTROCK CO$14,000
+7.7%
2230.0%0.01%0.0%
GATX  GATX CORP$13,000
+8.3%
2030.0%0.01%0.0%
TREE  LENDINGTREE INC NEW$11,000
+37.5%
310.0%0.01%
+25.0%
IAU  ISHARES GOLD TRUSTishares$11,0000.0%8800.0%0.01%0.0%
LEN  LENNAR CORPcl a$11,000
+22.2%
1690.0%0.01%
+25.0%
KTF  DEUTSCHE MUN INCOME$11,0000.0%8860.0%0.01%0.0%
RS  RELIANCE STEEL & ALUMINU$12,000
+20.0%
1360.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$12,0000.0%1380.0%0.01%
-16.7%
DPS  DR PEPPER SNAPPLE GROUP$11,000
+10.0%
1110.0%0.01%0.0%
TAP  MOLSON COORS BREWING COcl b$11,0000.0%1320.0%0.01%0.0%
EOG  EOG RES INC$11,000
+10.0%
1020.0%0.01%0.0%
VFC  V F CORP$11,000
+22.2%
1470.0%0.01%
+25.0%
IGE  ISHARES TRnorth amern nat$11,0000.0%3190.0%0.01%0.0%
JCOM  J2 GLOBAL INC$11,0000.0%1460.0%0.01%0.0%
AMAT  APPLIED MATLS INC$11,0000.0%2200.0%0.01%0.0%
PCG  PG&E CORP$11,000
-31.2%
2390.0%0.01%
-37.5%
NKTR  NEKTAR THERAPEUTICS$11,000
+120.0%
1920.0%0.01%
+150.0%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$11,0000.0%2020.0%0.01%0.0%
BUI  BLACKROCK UTILITIES INFR$11,0000.0%5000.0%0.01%0.0%
UAL  UNITED CONTL HLDGS INC$11,000
+10.0%
1590.0%0.01%0.0%
CMA  COMERICA INC$11,000
+10.0%
1270.0%0.01%0.0%
XL  XL GROUP LTD$12,000
-14.3%
3520.0%0.01%
-28.6%
UMBF  UMB FINL CORP$11,0000.0%1530.0%0.01%0.0%
TSN  TYSON FOODS INCcl a$12,000
+9.1%
1510.0%0.01%0.0%
PLXS  PLEXUS CORP$12,000
+9.1%
2030.0%0.01%0.0%
CVY  CLAYMORE EXCHANGE TRD FDgug multi asset$11,0000.0%5000.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORP N$11,000
+10.0%
990.0%0.01%0.0%
EQC  EQUITY COMWLTH$11,0000.0%3710.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC$11,000
+10.0%
1230.0%0.01%0.0%
DHI  D R HORTON INC$11,000
+37.5%
2070.0%0.01%
+25.0%
ABMD  ABIOMED INC$8,000
+14.3%
440.0%0.00%
+33.3%
CNC  CENTENE CORP DEL$8,000
+14.3%
750.0%0.00%
+33.3%
STO  STATOIL ASAsponsored adr$9,0000.0%4400.0%0.00%0.0%
SYNL  SYNALLOY CP DEL$9,0000.0%6850.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP$9,000
+12.5%
1680.0%0.00%0.0%
CERC  CERECOR INC$10,000
+233.3%
2,9770.0%0.00%
+300.0%
DDD  3-D SYS CORP DEL$9,000
-30.8%
1,0000.0%0.00%
-33.3%
LNG  CHENIERE ENERGY INC$10,000
+11.1%
1910.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$10,000
-28.6%
2020.0%0.00%
-42.9%
UNM  UNUM GROUP$9,000
+12.5%
1660.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$10,0000.0%2020.0%0.00%
-20.0%
WAFD  WASHINGTON FED INC$8,0000.0%2250.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$8,000
+14.3%
1900.0%0.00%
+33.3%
ACGL  ARCH CAP GROUP LTDord$10,000
-9.1%
1150.0%0.00%
-20.0%
SIG  SIGNET JEWELERS LIMITED$8,000
-11.1%
1330.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLD$8,0000.0%1640.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$8,000
+14.3%
560.0%0.00%
+33.3%
CLR  CONTINENTAL RESOURCES IN$8,000
+60.0%
1420.0%0.00%
+100.0%
UFS  DOMTAR CORP$9,000
+12.5%
1760.0%0.00%0.0%
ENLK  ENLINK MIDSTREAM PARTNER$9,000
-10.0%
6000.0%0.00%
-20.0%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$9,000
-18.2%
2,1000.0%0.00%
-20.0%
FRC  FIRST REP BK SAN FRANCIS$9,000
-18.2%
1040.0%0.00%
-20.0%
FE  FIRSTENERGY CORP$9,0000.0%3080.0%0.00%0.0%
TDTT  FLEXSHARES TRiboxx 3r targt$10,0000.0%4000.0%0.00%
-20.0%
ARCC  ARES CAP CORP$8,0000.0%5000.0%0.00%0.0%
AZPN  ASPEN TECHNOLOGY INC$10,0000.0%1580.0%0.00%
-20.0%
ATO  ATMOS ENERGY CORP$9,0000.0%1090.0%0.00%0.0%
GBX  GREENBRIER COS INC$9,000
+12.5%
1740.0%0.00%0.0%
BBT  BB&T CORP$10,0000.0%2070.0%0.00%
-20.0%
HHC  HOWARD HUGHES CORP$8,000
+14.3%
590.0%0.00%
+33.3%
INGR  INGREDION INC$9,000
+28.6%
610.0%0.00%
+33.3%
IGIB  ISHARES TRintrmd cr bd etf$8,0000.0%700.0%0.00%0.0%
KLAC  KLA-TENCOR CORP$8,0000.0%770.0%0.00%0.0%
KFY  KORN FERRY INTL$10,0000.0%2520.0%0.00%
-20.0%
LRCX  LAM RESEARCH CORP$9,0000.0%470.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$10,0000.0%2030.0%0.00%
-20.0%
LVNTA  LIBERTY INTERACTIVE CORP$10,000
-9.1%
1890.0%0.00%
-20.0%
LSXMK  LIBERTY MEDIA CORP DELAW$10,000
-9.1%
2560.0%0.00%
-20.0%
MRO  MARATHON OIL CORP$9,000
+28.6%
5070.0%0.00%
+33.3%
MATW  MATTHEWS INTL CORPcl a$10,000
-16.7%
1950.0%0.00%
-33.3%
MXIM  MAXIM INTEGRATED PRODS I$10,000
+11.1%
1860.0%0.00%0.0%
MIDD  MIDDLEBY CORP$8,0000.0%590.0%0.00%0.0%
MTX  MINERALS TECHNOLOGIES IN$8,000
-11.1%
1220.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$9,0000.0%1470.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTION$10,000
+11.1%
1130.0%0.00%0.0%
NWL  NEWELL BRANDS INC$8,000
-33.3%
2740.0%0.00%
-33.3%
BRO  BROWN & BROWN INC$10,000
+11.1%
1940.0%0.00%0.0%
AA  ALCOA CORP$10,000
+11.1%
1840.0%0.00%0.0%
PLD  PROLOGIS INC$9,0000.0%1370.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$8,0000.0%830.0%0.00%0.0%
RICK  RCI HOSPITALITY HLDGS IN$8,000
+14.3%
2880.0%0.00%
+33.3%
RGC  REGAL ENTMT GROUPcl a$8,000
+33.3%
3660.0%0.00%
+33.3%
ATI  ALLEGHENY TECHNOLOGIES I$9,0000.0%3880.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$8,0000.0%790.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$10,0000.0%2,1000.0%0.00%
-20.0%
SPG  SIMON PPTY GROUP INC NEW$8,0000.0%490.0%0.00%0.0%
KMIPRA  KINDER MORGAN INC DELpfd ser a$6,000
-14.3%
1670.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECord$7,000
-12.5%
700.0%0.00%
-25.0%
WLTW  WILLIS TOWERS WATSON PUB$7,0000.0%440.0%0.00%0.0%
NEE  NEXTERA ENERGY INC$6,000
+20.0%
370.0%0.00%
+50.0%
FAST  FASTENAL CO$6,000
+20.0%
1100.0%0.00%
+50.0%
RNR  RENAISSANCERE HOLDINGS L$6,000
-14.3%
490.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GR$7,0000.0%1450.0%0.00%0.0%
CRCQQ  CALIFORNIA RES CORP$6,000
+100.0%
3290.0%0.00%
+200.0%
SQ  SQUARE INCcl a$6,000
+20.0%
1740.0%0.00%
+50.0%
HUM  HUMANA INC$6,0000.0%250.0%0.00%0.0%
THG  HANOVER INS GROUP INC$7,000
+16.7%
670.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$7,000
+16.7%
3000.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$6,0000.0%230.0%0.00%0.0%
OGE  OGE ENERGY CORP$7,0000.0%2050.0%0.00%0.0%
O  REALTY INCOME CORP$6,0000.0%1020.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$7,0000.0%2370.0%0.00%0.0%
DB  DEUTSCHE BANK AGnamen akt$6,000
+20.0%
3000.0%0.00%
+50.0%
AEE  AMEREN CORP$6,0000.0%1070.0%0.00%0.0%
BK  BANK NEW YORK MELLON COR$6,0000.0%1040.0%0.00%0.0%
OMC  OMNICOM GROUP INC$6,000
-14.3%
890.0%0.00%0.0%
OUSA  FQF TRoshars ftse us$6,0000.0%1950.0%0.00%0.0%
XYL  XYLEM INC$6,000
+20.0%
810.0%0.00%
+50.0%
XLNX  XILINX INC$7,0000.0%1020.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$6,000
+20.0%
890.0%0.00%
+50.0%
PCTI  PC-TEL INC$6,000
+20.0%
7870.0%0.00%
+50.0%
CME  CME GROUP INC$7,000
+16.7%
470.0%0.00%0.0%
LUK  LEUCADIA NATL CORP$6,0000.0%2340.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$6,0000.0%1090.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg srt tr$7,0000.0%2540.0%0.00%0.0%
FISV  FISERV INC$7,0000.0%540.0%0.00%0.0%
USO  UNITED STATES OIL FUND Lunits$7,000
+16.7%
5700.0%0.00%0.0%
NOV  NATIONAL OILWELL VARCO I$6,0000.0%1780.0%0.00%0.0%
INFN  INFINERA CORPORATION$6,000
-33.3%
1,0000.0%0.00%
-25.0%
PKI  PERKINELMER INC$6,000
+20.0%
780.0%0.00%
+50.0%
CHK  CHESAPEAKE ENERGY CORP$6,000
-14.3%
1,6310.0%0.00%0.0%
CHMI  CHERRY HILL MTG INVT COR$7,0000.0%3620.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$6,000
+20.0%
1250.0%0.00%
+50.0%
LEXEA  LIBERTY EXPEDIA HOLDINGS$6,000
-14.3%
1280.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$6,0000.0%1940.0%0.00%0.0%
TIF  TIFFANY & CO NEW$6,000
+20.0%
550.0%0.00%
+50.0%
PF  PINNACLE FOODS INC DEL$6,0000.0%1050.0%0.00%0.0%
TER  TERADYNE INC$7,000
+16.7%
1670.0%0.00%0.0%
TRGP  TARGA RES CORP$6,0000.0%1300.0%0.00%0.0%
SKYW  SKYWEST INC$7,000
+16.7%
1390.0%0.00%0.0%
NTAP  NETAPP INC$7,000
+40.0%
1180.0%0.00%
+50.0%
EWH  ISHARES INCmsci hong kg etf$7,0000.0%2710.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$7,0000.0%2120.0%0.00%0.0%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$6,0000.0%1050.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS I$6,0000.0%1420.0%0.00%0.0%
KMT  KENNAMETAL INC$7,000
+16.7%
1480.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY T$5,0000.0%2300.0%0.00%0.0%
GIFI  GULF ISLAND FABRICATION$4,0000.0%3110.0%0.00%0.0%
OA  ORBITAL ATK INC$4,0000.0%320.0%0.00%0.0%
WBS  WEBSTER FINL CORP CONN$4,0000.0%670.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$4,0000.0%1580.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$5,0000.0%880.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$5,000
+25.0%
1410.0%0.00%0.0%
JNK  SPDR SERIES TRUSTbloomberg brclys$5,0000.0%1380.0%0.00%0.0%
CR  CRANE CO$4,0000.0%460.0%0.00%0.0%
TEX  TEREX CORP NEW$5,0000.0%1100.0%0.00%0.0%
GDOT  GREEN DOT CORPcl a$4,000
+33.3%
700.0%0.00%
+100.0%
LSXMA  LIBERTY MEDIA CORP DELAW$4,0000.0%1030.0%0.00%0.0%
SOHU  SOHU COM INC$4,000
-20.0%
1000.0%0.00%0.0%
FIVE  FIVE BELOW INC$5,000
+25.0%
740.0%0.00%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$4,0000.0%1180.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS N$4,0000.0%1790.0%0.00%0.0%
PCAR  PACCAR INC$5,000
-16.7%
770.0%0.00%
-33.3%
LBRDA  LIBERTY BROADBAND CORP$5,000
-16.7%
620.0%0.00%
-33.3%
STWD  STARWOOD PPTY TR INC$4,0000.0%1850.0%0.00%0.0%
CA  CA INC$4,0000.0%1150.0%0.00%0.0%
SHAK  SHAKE SHACK INCcl a$5,000
+25.0%
1250.0%0.00%0.0%
MFC  MANULIFE FINL CORP$5,0000.0%2450.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS$4,0000.0%970.0%0.00%0.0%
GM  GENERAL MTRS CO$4,0000.0%970.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$4,0000.0%2120.0%0.00%0.0%
NCR  NCR CORP NEW$5,0000.0%1370.0%0.00%0.0%
CMT  CORE MOLDING TECHNOLOGIE$5,0000.0%2080.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDA$5,000
+25.0%
1640.0%0.00%0.0%
FFIV  F5 NETWORKS INC$4,000
+33.3%
280.0%0.00%
+100.0%
SPXU  PROSHARES TRultrapro short s$5,000
-16.7%
4000.0%0.00%
-33.3%
CIM  CHIMERA INVT CORP$5,0000.0%2830.0%0.00%0.0%
PTEN  PATTERSON UTI ENERGY INC$4,0000.0%1950.0%0.00%0.0%
AIZ  ASSURANT INC$4,000
+33.3%
360.0%0.00%
+100.0%
USAT  USA TECHNOLOGIES INC$5,000
+66.7%
5310.0%0.00%
+100.0%
MSCI  MSCI INC$4,0000.0%310.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$4,0000.0%440.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC$4,0000.0%350.0%0.00%0.0%
EXPE  EXPEDIA INC DEL$5,000
-16.7%
390.0%0.00%
-33.3%
CMP  COMPASS MINERALS INTL IN$5,000
+25.0%
640.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP$4,000
+33.3%
680.0%0.00%
+100.0%
XXII  22ND CENTY GROUP INC$4,0000.0%1,2880.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS I$4,0000.0%460.0%0.00%0.0%
HSKA  HESKA CORP$4,0000.0%460.0%0.00%0.0%
AKRXQ  AKORN INC$5,0000.0%1400.0%0.00%0.0%
ENZ  ENZO BIOCHEM INC$4,000
-20.0%
4980.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD$4,0000.0%1380.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST IN$5,0000.0%2000.0%0.00%0.0%
CRBP  CORBUS PHARMACEUTICALS H$4,0000.0%5000.0%0.00%0.0%
KR  KROGER CO$4,000
+33.3%
1600.0%0.00%
+100.0%
EGN  ENERGEN CORP$5,0000.0%910.0%0.00%0.0%
ADNT  ADIENT PLC$5,0000.0%610.0%0.00%0.0%
GGP  GGP INC$4,000
+33.3%
1660.0%0.00%
+100.0%
ESRT  EMPIRE ST RLTY TR INCcl a$4,0000.0%2070.0%0.00%0.0%
AEIS  ADVANCED ENERGY INDS$4,000
-20.0%
570.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$5,000
+25.0%
430.0%0.00%0.0%
TK  TEEKAY CORPORATION$4,000
+33.3%
3860.0%0.00%
+100.0%
ZTS  ZOETIS INCcl a$4,000
+33.3%
500.0%0.00%
+100.0%
TMK  TORCHMARK CORP$5,000
+25.0%
540.0%0.00%0.0%
MAC  MACERICH CO$4,000
+33.3%
590.0%0.00%
+100.0%
BMRN  BIOMARIN PHARMACEUTICAL$5,000
-16.7%
600.0%0.00%
-33.3%
RHI  ROBERT HALF INTL INC$5,000
+25.0%
830.0%0.00%0.0%
TVTY  TIVITY HEALTH INC$5,000
-16.7%
1410.0%0.00%
-33.3%
CY  CYPRESS SEMICONDUCTOR CO$5,0000.0%3170.0%0.00%0.0%
RCKY  ROCKY BRANDS INC$4,000
+33.3%
1990.0%0.00%
+100.0%
HST  HOST HOTELS & RESORTS IN$5,000
+25.0%
2340.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$5,0000.0%500.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WRLDW$4,0000.0%320.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$4,000
+33.3%
430.0%0.00%
+100.0%
SPPI  SPECTRUM PHARMACEUTICALS$5,000
+66.7%
2470.0%0.00%
+100.0%
WGO  WINNEBAGO INDS INC$5,000
+25.0%
930.0%0.00%0.0%
SJM  SMUCKER J M CO$4,000
+33.3%
290.0%0.00%
+100.0%
BOX  BOX INCcl a$4,0000.0%2000.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$2,0000.0%1750.0%0.00%0.0%
STBA  S & T BANCORP INC$2,0000.0%510.0%0.00%0.0%
WHR  WHIRLPOOL CORP$3,0000.0%160.0%0.00%0.0%
SLM  SLM CORP$2,0000.0%1790.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS$2,0000.0%1000.0%0.00%0.0%
AMN  AMN HEALTHCARE SERVICES$2,0000.0%360.0%0.00%0.0%
WBT  WELBILT INC$2,0000.0%700.0%0.00%0.0%
WAGE  WAGEWORKS INC$2,0000.0%310.0%0.00%0.0%
WNC  WABASH NATL CORP$2,0000.0%1020.0%0.00%0.0%
WMIH  WMIH CORP$2,0000.0%2,4270.0%0.00%0.0%
VG  VONAGE HLDGS CORP$3,000
+50.0%
2610.0%0.00%0.0%
VPG  VISHAY PRECISION GROUP I$2,0000.0%940.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$2,0000.0%2220.0%0.00%0.0%
VSM  VERSUM MATLS INC$3,0000.0%800.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS IN$3,0000.0%250.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$2,0000.0%230.0%0.00%0.0%
CIEN  CIENA CORP$2,0000.0%1000.0%0.00%0.0%
SRCI  SRC ENERGY INC$2,0000.0%2030.0%0.00%0.0%
VEEV  VEEVA SYS INC$3,0000.0%530.0%0.00%0.0%
VNTV  VANTIV INCcl a$3,0000.0%360.0%0.00%0.0%
STMP  STAMPS COM INC$3,000
-25.0%
180.0%0.00%
-50.0%
SANM  SANMINA CORPORATION$3,0000.0%790.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLD$2,000
+100.0%
370.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$3,0000.0%1220.0%0.00%0.0%
CECO  CAREER EDUCATION CORP$3,000
+50.0%
2170.0%0.00%0.0%
CTRE  CARETRUST REIT INC$2,0000.0%1190.0%0.00%0.0%
PLCE  CHILDRENS PL INC$2,0000.0%130.0%0.00%0.0%
SLCA  U S SILICA HLDGS INC$2,0000.0%730.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$3,000
+50.0%
360.0%0.00%0.0%
UGI  UGI CORP NEW$2,0000.0%510.0%0.00%0.0%
TWOU  2U INC$2,0000.0%320.0%0.00%0.0%
IIVI  II VI INC$2,000
+100.0%
350.0%0.00%
TRST  TRUSTCO BK CORP N Y$2,0000.0%2000.0%0.00%0.0%
CHSP  CHESAPEAKE LODGING TRsh ben int$2,0000.0%650.0%0.00%0.0%
BLD  TOPBUILD CORP$2,0000.0%280.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$2,0000.0%840.0%0.00%0.0%
TWI  TITAN INTL INC ILL$3,000
+50.0%
2120.0%0.00%0.0%
THO  THOR INDS INC$2,0000.0%130.0%0.00%0.0%
SEM  SELECT MED HLDGS CORP$3,0000.0%1600.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC$2,0000.0%2000.0%0.00%0.0%
TCBI  TEXAS CAPITAL BANCSHARES$3,0000.0%360.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TRsh ben int$3,0000.0%1660.0%0.00%0.0%
SCI  SERVICE CORP INTL$2,0000.0%440.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$2,0000.0%660.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$3,0000.0%1600.0%0.00%0.0%
AKS  AK STL HLDG CORP$2,000
+100.0%
2680.0%0.00%
JBL  JABIL INC$3,0000.0%1000.0%0.00%0.0%
BMS  BEMIS INC$3,0000.0%600.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS IN$3,0000.0%660.0%0.00%0.0%
IVC  INVACARE CORP$2,000
+100.0%
920.0%0.00%
IP  INTL PAPER CO$3,0000.0%540.0%0.00%0.0%
SCVL  SHOE CARNIVAL INC$2,000
+100.0%
640.0%0.00%
KS  KAPSTONE PAPER & PACKAGI$3,000
+50.0%
1120.0%0.00%0.0%
IBP  INSTALLED BLDG PRODS INC$2,0000.0%270.0%0.00%0.0%
KEY  KEYCORP NEW$2,0000.0%870.0%0.00%0.0%
BTX  BIOTIME INC$3,000
-25.0%
1,3000.0%0.00%
-50.0%
INGN  INOGEN INC$3,000
+50.0%
210.0%0.00%0.0%
BEAT  BIOTELEMETRY INC$2,0000.0%530.0%0.00%0.0%
KNL  KNOLL INC$3,0000.0%1390.0%0.00%0.0%
TLRDQ  TAILORED BRANDS INC$3,000
+50.0%
1340.0%0.00%0.0%
IEX  IDEX CORP$3,0000.0%210.0%0.00%0.0%
KRA  KRATON CORPORATION$2,000
+100.0%
340.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$3,000
+50.0%
1150.0%0.00%0.0%
BLKB  BLACKBAUD INC$2,0000.0%190.0%0.00%0.0%
HPP  HUDSON PAC PPTYS INC$3,0000.0%870.0%0.00%0.0%
ACM  AECOM$3,0000.0%740.0%0.00%0.0%
HIL  HILL INTERNATIONAL INC$2,0000.0%4370.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$3,0000.0%560.0%0.00%0.0%
BLMN  BLOOMIN BRANDS INC$3,0000.0%1590.0%0.00%0.0%
LTXB  LEGACY TEX FINL GROUP IN$2,0000.0%510.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$2,0000.0%110.0%0.00%0.0%
HAS  HASBRO INC$2,0000.0%230.0%0.00%0.0%
CLLS  CELLECTIS S Asponsored ads$3,0000.0%1000.0%0.00%0.0%
SNPS  SYNOPSYS INC$2,0000.0%280.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DELAW$3,0000.0%900.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$2,0000.0%590.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS I$2,0000.0%180.0%0.00%0.0%
BOFI  BOFI HLDG INC$3,0000.0%1070.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$2,0000.0%190.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDGcl a$2,0000.0%470.0%0.00%0.0%
AES  AES CORP$3,0000.0%2800.0%0.00%0.0%
HF  HFF INCcl a$3,000
+50.0%
620.0%0.00%0.0%
LOGM  LOGMEIN INC$3,0000.0%250.0%0.00%0.0%
ADC  AGREE REALTY CORP$3,0000.0%530.0%0.00%0.0%
WLH  LYON WILLIAM HOMEScl a new$3,000
+50.0%
980.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$2,0000.0%280.0%0.00%0.0%
MTGE  MTGE INVT CORP$2,0000.0%1240.0%0.00%0.0%
GLT  GLATFELTER$2,000
+100.0%
720.0%0.00%
GTY  GETTY RLTY CORP NEW$3,0000.0%1060.0%0.00%0.0%
MKC  MCCORMICK & CO INC$3,0000.0%300.0%0.00%0.0%
MD  MEDNAX INC$3,000
+50.0%
500.0%0.00%0.0%
MMSI  MERIT MED SYS INC$3,0000.0%750.0%0.00%0.0%
MEI  METHODE ELECTRS INC$2,0000.0%470.0%0.00%0.0%
FSP  FRANKLIN STREET PPTYS CO$3,0000.0%3250.0%0.00%0.0%
BEN  FRANKLIN RES INC$2,0000.0%540.0%0.00%0.0%
MSCC  MICROSEMI CORP$3,0000.0%630.0%0.00%0.0%
MAA  MID AMER APT CMNTYS INC$2,0000.0%220.0%0.00%0.0%
CENX  CENTURY ALUM CO$2,0000.0%1140.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$2,0000.0%630.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$2,000
+100.0%
1520.0%0.00%
MNST  MONSTER BEVERAGE CORP NE$2,0000.0%280.0%0.00%0.0%
L100PS  ARCONIC INC$3,0000.0%1270.0%0.00%0.0%
BCO  BRINKS CO$2,0000.0%250.0%0.00%0.0%
FCFS  FIRSTCASH INC$2,0000.0%250.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$3,000
-25.0%
620.0%0.00%
-50.0%
NNN  NATIONAL RETAIL PPTYS IN$3,0000.0%650.0%0.00%0.0%
FSLR  FIRST SOLAR INC$2,000
+100.0%
230.0%0.00%
NTUS  NATUS MEDICAL INC DEL$2,0000.0%450.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$2,000
-33.3%
1790.0%0.00%0.0%
FNWB  FIRST NORTHWEST BANCORP$3,000
-25.0%
2060.0%0.00%
-50.0%
FHB  FIRST HAWAIIAN INC$3,0000.0%1050.0%0.00%0.0%
NEOG  NEOGEN CORP$2,0000.0%210.0%0.00%0.0%
NTGR  NETGEAR INC$2,0000.0%390.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOny registry sh$2,0000.0%660.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES Icl a$2,0000.0%50.0%0.00%0.0%
WTR  AQUA AMERICA INC$3,000
+50.0%
710.0%0.00%0.0%
WUBA  58 COM INCspon adr rep a$3,0000.0%400.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$3,0000.0%5000.0%0.00%0.0%
NBL  NOBLE ENERGY INC$3,0000.0%990.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT I$3,0000.0%1650.0%0.00%0.0%
CAVM  CAVIUM INC$3,000
+50.0%
320.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$3,0000.0%590.0%0.00%0.0%
ANH  ANWORTH MORTGAGE ASSET C$3,0000.0%4920.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW$3,000
-25.0%
640.0%0.00%
-50.0%
NUVA  NUVASIVE INC$3,0000.0%580.0%0.00%0.0%
ORI  OLD REP INTL CORP$3,0000.0%1500.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS IN$2,000
+100.0%
340.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$2,0000.0%290.0%0.00%0.0%
ASGN  ON ASSIGNMENT INC$2,000
+100.0%
270.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$2,0000.0%1120.0%0.00%0.0%
EGHT  8X8 INC NEW$2,000
+100.0%
1090.0%0.00%
ORN  ORION GROUP HOLDINGS INC$3,0000.0%4360.0%0.00%0.0%
OC  OWENS CORNING NEW$2,0000.0%270.0%0.00%0.0%
ORM  OWENS RLTY MTG INC$3,0000.0%1890.0%0.00%0.0%
CMS  CMS ENERGY CORP$3,0000.0%700.0%0.00%0.0%
EBIX  EBIX INC$3,0000.0%440.0%0.00%0.0%
EPEGQ  EP ENERGY CORPcl a$2,000
-33.3%
9660.0%0.00%0.0%
ADI  ANALOG DEVICES INC$3,0000.0%330.0%0.00%0.0%
DPLO  DIPLOMAT PHARMACY INC$2,0000.0%910.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$3,0000.0%200.0%0.00%0.0%
DWSN  DAWSON GEOPHYSICAL CO NE$2,0000.0%4230.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$3,000
+50.0%
130.0%0.00%0.0%
DST  DST SYS INC DEL$3,0000.0%520.0%0.00%0.0%
DCT  DCT INDUSTRIAL TRUST INC$3,0000.0%590.0%0.00%0.0%
AGNC  AGNC INVT CORP$3,0000.0%1440.0%0.00%0.0%
CONE  CYRUSONE INC$3,0000.0%530.0%0.00%0.0%
CYS  CYS INVTS INC$3,000
-25.0%
4150.0%0.00%
-50.0%
CCK  CROWN HOLDINGS INC$2,0000.0%270.0%0.00%0.0%
MITT  AG MTG INVT TR INC$2,0000.0%1000.0%0.00%0.0%
PBI  PITNEY BOWES INC$3,0000.0%2240.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$2,0000.0%850.0%0.00%0.0%
CRVL  CORVEL CORP$2,0000.0%440.0%0.00%0.0%
AFAM  ALMOST FAMILY INC$2,0000.0%300.0%0.00%0.0%
PII  POLARIS INDS INC$2,000
+100.0%
130.0%0.00%
AGCO  AGCO CORP$2,0000.0%280.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$2,0000.0%290.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE E$2,0000.0%190.0%0.00%0.0%
QGEN  QIAGEN NV$2,0000.0%520.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS INC$3,000
+50.0%
1320.0%0.00%0.0%
RACE  FERRARI N V$2,0000.0%180.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$2,0000.0%890.0%0.00%0.0%
PNR  PENTAIR PLC$2,0000.0%230.0%0.00%0.0%
MNKKQ  MALLINCKRODT PUB LTD CO$2,000
-50.0%
990.0%0.00%
-50.0%
CWT  CALIFORNIA WTR SVC GROUP$2,0000.0%480.0%0.00%0.0%
COHR  COHERENT INC$3,000
+50.0%
90.0%0.00%0.0%
FRO  FRONTLINE LTD$3,000
-25.0%
6000.0%0.00%
-50.0%
QSII  QUALITY SYS INC$2,000
-33.3%
1800.0%0.00%0.0%
Y  ALLEGHANY CORP DEL$3,0000.0%50.0%0.00%0.0%
CPF  CENTRAL PAC FINL CORP$3,000
-25.0%
1160.0%0.00%
-50.0%
RH  RH$3,0000.0%400.0%0.00%0.0%
RPXC  RPX CORP$3,0000.0%2330.0%0.00%0.0%
RMBS  RAMBUS INC DEL$3,000
+50.0%
1800.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$2,0000.0%200.0%0.00%0.0%
RPT  RAMCO-GERSHENSON PPTYS T$2,0000.0%1310.0%0.00%0.0%
RRC  RANGE RES CORP$3,0000.0%1670.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL$2,000
+100.0%
170.0%0.00%
CCEP  COCA COLA EUROPEAN PARTN$3,0000.0%650.0%0.00%0.0%
RHT  RED HAT INC$2,000
+100.0%
130.0%0.00%
AGO  ASSURED GUARANTY LTD$2,0000.0%560.0%0.00%0.0%
CMD  CANTEL MEDICAL CORP$2,0000.0%220.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER I$2,0000.0%120.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$3,0000.0%4810.0%0.00%0.0%
RGEN  REPLIGEN CORP$3,0000.0%820.0%0.00%0.0%
RCII  RENT A CTR INC NEW$2,0000.0%1970.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$2,0000.0%570.0%0.00%0.0%
ZAYO  ZAYO GROUP HLDGS INC$3,0000.0%880.0%0.00%0.0%
AMED  AMEDISYS INC$3,0000.0%570.0%0.00%0.0%
WDAY  WORKDAY INCcl a$3,0000.0%260.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QU$2,0000.0%220.0%0.00%0.0%
WLK  WESTLAKE CHEM CORP$1,0000.0%120.0%0.00%
ABM  ABM INDS INC$1,000
-50.0%
380.0%0.00%
-100.0%
ANIP  ANI PHARMACEUTICALS INC$1,0000.0%150.0%0.00%
AXTI  AXT INC$1,0000.0%1150.0%0.00%
ABAX  ABAXIS INC$1,0000.0%260.0%0.00%
ADTN  ADTRAN INC$1,0000.0%350.0%0.00%
GNMX  AEVI GENOMIC MEDICINE IN$1,0000.0%1,0000.0%0.00%
A  AGILENT TECHNOLOGIES INC$1,0000.0%150.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS$1,0000.0%110.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0
-100.0%
270.0%0.00%
AMWD  AMERICAN WOODMARK CORP$1,0000.0%110.0%0.00%
ABCB  AMERIS BANCORP$1,0000.0%220.0%0.00%
ALOG  ANALOGIC CORP$1,0000.0%60.0%0.00%
ANGO  ANGIODYNAMICS INC$1,0000.0%520.0%0.00%
AR  ANTERO RES CORP$1,0000.0%740.0%0.00%
APA  APACHE CORP$1,000
-50.0%
350.0%0.00%
-100.0%
AQB  AQUABOUNTY TECHNOLOGIES$0290.0%0.00%
AXGN  AXOGEN INC$1,0000.0%490.0%0.00%
BCPC  BALCHEM CORP$1,0000.0%80.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$1,0000.0%3000.0%0.00%
BKMU  BANK MUTUAL CORP NEW$1,0000.0%700.0%0.00%
BNED  BARNES & NOBLE ED INC$1,0000.0%1190.0%0.00%
BZH  BEAZER HOMES USA INC$1,0000.0%390.0%0.00%
BXEFF  BELLATRIX EXPLORATION LT$040.0%0.00%
HAWK  BLACKHAWK NETWORK HLDGS$090.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDG$1,0000.0%680.0%0.00%
BXP  BOSTON PROPERTIES INC$1,0000.0%50.0%0.00%
BRC  BRADY CORPcl a$1,0000.0%340.0%0.00%
BRKL  BROOKLINE BANCORP INC DE$1,0000.0%730.0%0.00%
CF  CF INDS HLDGS INC$1,0000.0%280.0%0.00%
CHY  CALAMOS CONV & HIGH INCO$0140.0%0.00%
CAA  CALATLANTIC GROUP INC$1,0000.0%200.0%0.00%
CAL  CALERES INC$1,0000.0%400.0%0.00%
CBM  CAMBREX CORP$1,0000.0%210.0%0.00%
CPLA  CAPELLA EDUCATION COMPAN$1,0000.0%140.0%0.00%
CAH  CARDINAL HEALTH INC$1,0000.0%100.0%0.00%
CSII  CARDIOVASCULAR SYS INC D$1,0000.0%430.0%0.00%
CDR  CEDAR REALTY TRUST INC$1,0000.0%2260.0%0.00%
CSFL  CENTERSTATE BK CORP$1,0000.0%300.0%0.00%
CBB  CINCINNATI BELL INC NEW$1,0000.0%350.0%0.00%
CTRN  CITI TRENDS INC$1,0000.0%380.0%0.00%
CTXS  CITRIX SYS INC$1,0000.0%100.0%0.00%
CHCO  CITY HLDG CO$1,0000.0%150.0%0.00%
CLFD  CLEARFIELD INC$1,0000.0%480.0%0.00%
CCOI  COGENT COMMUNICATIONS HL$1,0000.0%130.0%0.00%
CHCT  COMMUNITY HEALTHCARE TR$1,0000.0%250.0%0.00%
CORT  CORCEPT THERAPEUTICS INC$1,0000.0%750.0%0.00%
COR  CORESITE RLTY CORP$1,0000.0%80.0%0.00%
COTY  COTY INC$1,0000.0%460.0%0.00%
CREE  CREE INC$040.0%0.00%
CRY  CRYOLIFE INC$1,0000.0%480.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$0
-100.0%
200.0%0.00%
DSPG  DSP GROUP INC$1,0000.0%490.0%0.00%
DK  DELEK US HLDGS INC NEW$1,0000.0%390.0%0.00%
DLA  DELTA APPAREL INC$1,0000.0%370.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,0000.0%200.0%0.00%
DISCA  DISCOVERY COMMUNICATNS N$0130.0%0.00%
DX  DYNEX CAP INC$1,0000.0%1780.0%0.00%
EGRX  EAGLE PHARMACEUTICALS IN$1,0000.0%140.0%0.00%
ELLI  ELLIE MAE INC$1,0000.0%100.0%0.00%
EME  EMCOR GROUP INC$1,0000.0%100.0%0.00%
EQR  EQUITY RESIDENTIALsh ben int$1,0000.0%180.0%0.00%
ERINQ  ERIN ENERGY CORP$1,0000.0%3240.0%0.00%
ETH  ETHAN ALLEN INTERIORS IN$1,0000.0%250.0%0.00%
EXAC  EXACTECH INC$1,0000.0%250.0%0.00%
SFUN  FANG HLDGS LTDadr$1,0000.0%2500.0%0.00%
FARO  FARO TECHNOLOGIES INC$1,0000.0%230.0%0.00%
AGM  FEDERAL AGRIC MTG CORPcl c$1,0000.0%190.0%0.00%
FEYE  FIREEYE INC$1,0000.0%720.0%0.00%
FBP  FIRST BANCORP P R$1,0000.0%2920.0%0.00%
FCF  FIRST COMWLTH FINL CORP$1,0000.0%900.0%0.00%
FCBC  FIRST CMNTY BANCSHARES I$1,0000.0%240.0%0.00%
FDC  FIRST DATA CORP NEW$1,0000.0%470.0%0.00%
FHN  FIRST HORIZON NATL CORP$1,0000.0%550.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%270.0%0.00%
FBHS  FORTUNE BRANDS HOME & SE$1,0000.0%130.0%0.00%
GTTN  GTT COMMUNICATIONS INC$1,0000.0%290.0%0.00%
GALT  GALECTIN THERAPEUTICS IN$1,0000.0%3000.0%0.00%
GLPI  GAMING & LEISURE PPTYS I$1,0000.0%370.0%0.00%
GME  GAMESTOP CORP NEWcl a$0200.0%0.00%
GNCMA  GENERAL COMMUNICATION INcl a$1,0000.0%200.0%0.00%
GEOS  GEOSPACE TECHNOLOGIES CO$1,0000.0%490.0%0.00%
GGB  GERDAU S Aspon adr rep pfd$1,0000.0%2000.0%0.00%
ROCK  GIBRALTAR INDS INC$1,0000.0%290.0%0.00%
AJX  GREAT AJAX CORP$1,0000.0%480.0%0.00%
GFF  GRIFFON CORP$1,0000.0%420.0%0.00%
GES  GUESS INC$1,0000.0%450.0%0.00%
HMSY  HMS HLDGS CORP$1,0000.0%590.0%0.00%
HTGM  HTG MOLECULAR DIAGNOSTIC$1,0000.0%4000.0%0.00%
HAE  HAEMONETICS CORP$1,0000.0%200.0%0.00%
HAFC  HANMI FINL CORP$1,0000.0%270.0%0.00%
HSTM  HEALTHSTREAM INC$1,0000.0%220.0%0.00%
HSII  HEIDRICK & STRUGGLES INT$1,0000.0%320.0%0.00%
HLX  HELIX ENERGY SOLUTIONS G$1,0000.0%1550.0%0.00%
HBM  HUDBAY MINERALS INC$1,0000.0%1150.0%0.00%
IDT  IDT CORPcl b new$0
-100.0%
370.0%0.00%
ICUI  ICU MED INC$1,0000.0%50.0%0.00%
ILG  ILG INC$1,0000.0%260.0%0.00%
NGVT  INGEVITY CORP$1,0000.0%110.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$1,0000.0%210.0%0.00%
IIIN  INSTEEL INDUSTRIES INC$1,0000.0%240.0%0.00%
INOV  INOVALON HLDGS INC$1,0000.0%460.0%0.00%
INVA  INNOVIVA INC$1,0000.0%510.0%0.00%
IPG  INTERPUBLIC GROUP COS IN$1,0000.0%540.0%0.00%
INVH  INVITATION HOMES INC$1,0000.0%280.0%0.00%
ICLN  ISHARES TRgl clean ene etf$1,0000.0%990.0%0.00%
ITRI  ITRON INC$1,0000.0%180.0%0.00%
JAKK  JAKKS PAC INC$1,0000.0%4000.0%0.00%
JLL  JONES LANG LASALLE INC$1,0000.0%60.0%0.00%
JUNO  JUNO THERAPEUTICS INC$1,0000.0%270.0%0.00%
KELYA  KELLY SVCS INCcl a$1,0000.0%400.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES IN$070.0%0.00%
KEX  KIRBY CORP$1,0000.0%160.0%0.00%
LGIH  LGI HOMES INC$1,0000.0%180.0%0.00%
LKQ  LKQ CORP$1,0000.0%190.0%0.00%
LCII  LCI INDS$1,0000.0%110.0%0.00%
LXU  LSB INDS INC$1,0000.0%990.0%0.00%
LTC  LTC PPTYS INC$1,0000.0%210.0%0.00%
LCI  LANNET INC$1,0000.0%330.0%0.00%
LNTH  LANTHEUS HLDGS INC$1,0000.0%390.0%0.00%
LMAT  LEMAITRE VASCULAR INC$1,0000.0%340.0%0.00%
FWONA  LIBERTY MEDIA CORP DELAW$1,0000.0%290.0%0.00%
LAD  LITHIA MTRS INCcl a$1,0000.0%70.0%0.00%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$1,0000.0%2610.0%0.00%
LL  LUMBER LIQUIDATORS HLDGS$1,000
-50.0%
410.0%0.00%
-100.0%
LMNX  LUMINEX CORP DEL$1,0000.0%700.0%0.00%
MASI  MASIMO CORP$1,0000.0%170.0%0.00%
MNIQQ  MCCLATCHY COcl a new$0360.0%0.00%
MTH  MERITAGE HOMES CORP$1,0000.0%270.0%0.00%
MINI  MOBILE MINI INC$1,0000.0%360.0%0.00%
MNTA  MOMENTA PHARMACEUTICALS$1,0000.0%730.0%0.00%
MOV  MOVADO GROUP INC$1,0000.0%270.0%0.00%
MYGN  MYRIAD GENETICS INC$1,0000.0%190.0%0.00%
NCI  NAVIGANT CONSULTING INC$1,0000.0%420.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$1,0000.0%470.0%0.00%
NR  NEWPARK RES INC$1,0000.0%1450.0%0.00%
NWSA  NEWS CORP NEWcl a$1,0000.0%680.0%0.00%
NTRS  NORTHERN TR CORP$1,0000.0%90.0%0.00%
DNOW  NOW INC$050.0%0.00%
NVTRQ  NUVECTRA CORP$1,000
-50.0%
1150.0%0.00%
-100.0%
NXTD  NXT ID INC$01000.0%0.00%
ZEUS  OLYMPIC STEEL INC$1,0000.0%540.0%0.00%
OPB  OPUS BK IRVINE CALIF$1,0000.0%300.0%0.00%
PEIX  PACIFIC ETHANOL INC$1,0000.0%1530.0%0.00%
PANW  PALO ALTO NETWORKS INC$1,0000.0%100.0%0.00%
JCPNQ  PENNEY J C INC$1,000
-50.0%
4000.0%0.00%
-100.0%
PMT  PENNYMAC MTG INVT TR$1,0000.0%760.0%0.00%
PEN  PENUMBRA INC$1,0000.0%80.0%0.00%
PAHC  PHIBRO ANIMAL HEALTH COR$1,0000.0%270.0%0.00%
PIPR  PIPER JAFFRAY COS$1,0000.0%150.0%0.00%
PAH  PLATFORM SPECIALTY PRODS$1,0000.0%770.0%0.00%
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$0160.0%0.00%
PHM  PULTE GROUP INC$1,0000.0%450.0%0.00%
QUAD  QUAD / GRAPHICS INC$1,0000.0%500.0%0.00%
QRVO  QORVO INC$1,0000.0%90.0%0.00%
QHCCQ  QUORUM HEALTH CORP$1,0000.0%2330.0%0.00%
RMR  RMR GROUP INCcl a$1,0000.0%150.0%0.00%
RDHL  REDHILL BIOPHARMA LTDsponsored ads$1,0000.0%1000.0%0.00%
REGN  REGENERON PHARMACEUTICAL$1,0000.0%30.0%0.00%
SOL  RENESOLA LTDsponsored ads$060.0%0.00%
REX  REX AMERICAN RESOURCES C$1,0000.0%90.0%0.00%
RTEC  RUDOLPH TECHNOLOGIES INC$1,0000.0%480.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$1,0000.0%1500.0%0.00%
GCVRZ  SANOFIright 12/31/2020$03370.0%0.00%
HSIC  SCHEIN HENRY INC$1,0000.0%180.0%0.00%
SCHL  SCHOLASTIC CORP$1,0000.0%190.0%0.00%
SWM  SCHWEITZER-MAUDUIT INTL$1,0000.0%230.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$1,0000.0%190.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP I$0340.0%0.00%
SIGM  SIGMA DESIGNS INC$1,0000.0%960.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$1,0000.0%730.0%0.00%
SON  SONOCO PRODS CO$1,0000.0%280.0%0.00%
SRC  SPIRIT RLTY CAP INC NEW$1,0000.0%1140.0%0.00%
SPOK  SPOK HLDGS INC$1,0000.0%770.0%0.00%
SMP  STANDARD MTR PRODS INC$1,0000.0%200.0%0.00%
STRA  STRAYER ED INC$1,0000.0%110.0%0.00%
INN  SUMMIT HOTEL PPTYS INC$1,0000.0%910.0%0.00%
SUM  SUMMIT MATLS INCcl a$1,0000.0%330.0%0.00%
SNSS  SUNESIS PHARMACEUTICALS$0230.0%0.00%
SRDX  SURMODICS INC$1,0000.0%330.0%0.00%
TTMI  TTM TECHNOLOGIES INC$1,0000.0%890.0%0.00%
TAHO  TAHOE RES INC$1,0000.0%1130.0%0.00%
SKT  TANGER FACTORY OUTLET CT$1,0000.0%490.0%0.00%
TMST  TIMKENSTEEL CORP$1,0000.0%690.0%0.00%
TOL  TOLL BROTHERS INC$1,0000.0%290.0%0.00%
TRP  TRANSCANADA CORP$1,0000.0%120.0%0.00%
TRU  TRANSUNION$1,0000.0%180.0%0.00%
TREX  TREX CO INC$1,0000.0%110.0%0.00%
TRIP  TRIPADVISOR INC$1,000
-50.0%
390.0%0.00%
-100.0%
UBNK  UNITED FINL BANCORP INC$1,0000.0%470.0%0.00%
UHT  UNIVERSAL HEALTH RLTY INsh ben int$1,0000.0%170.0%0.00%
VOXX  VOXX INTL CORPcl a$1,000
-50.0%
2670.0%0.00%
-100.0%
VRX  VALEANT PHARMACEUTICALS$1,000250.0%0.00%
VBTX  VERITEX HLDGS INC$1,0000.0%340.0%0.00%
VSAR  VERSARTIS INCcall$02000.0%0.00%
VRTX  VERTEX PHARMACEUTICALS I$1,000
-50.0%
100.0%0.00%
-100.0%
VSH  VISHAY INTERTECHNOLOGY I$1,0000.0%530.0%0.00%
WD  WALKER & DUNLOP INC$1,000
-50.0%
290.0%0.00%
-100.0%
W  WAYFAIR INCcl a$1,0000.0%90.0%0.00%
WRI  WEINGARTEN RLTY INVSsh ben int$1,0000.0%410.0%0.00%
WCC  WESCO INTL INC$1,0000.0%130.0%0.00%
WU  WESTERN UN CO$0220.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$01330.0%0.00%
BEL  BELMOND LTDcl a$1,0000.0%670.0%0.00%
IGT  INTERNATIONAL GAME TECHN$1,0000.0%310.0%0.00%
LILA  LIBERTY GLOBAL PLC$030.0%0.00%
LILAK  LIBERTY GLOBAL PLC$0120.0%0.00%
PRGO  PERRIGO CO PLC$1,0000.0%100.0%0.00%
GRMN  GARMIN LTD$1,0000.0%100.0%0.00%
AFMD  AFFIMED N V$1,0000.0%5000.0%0.00%
OFIX  ORTHOFIX INTL N V$1,0000.0%140.0%0.00%
Original filings

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

  • View 13F-HR filed 2018-02-01
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%

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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

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