Gemmer Asset Management LLC - Q4 2015 holdings

$169 Thousand is the total value of Gemmer Asset Management LLC's 1299 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .

 Value Shares↓ Weighting
SCHG BuySchwab US Large Growthetf$14,109,000
+7.2%
267,068
+1.4%
8.33%
+0.2%
SellA B M Industries Inc$13,310,000
+4.2%
467,508
-0.1%
7.86%
-2.6%
TOTL BuyDoubleLine Total ETFetf$10,951,000
+2.4%
225,331
+4.4%
6.47%
-4.3%
SCHF BuySchwab Intl Equity ETFetf$10,416,000
+15.2%
377,935
+14.4%
6.15%
+7.7%
SCHV BuySchwab US Large Valueetf$8,852,000
+7.2%
208,582
+0.6%
5.23%
+0.2%
SPSB SellSPDR Short Term Corp Eetf$8,242,000
-2.6%
271,110
-2.2%
4.87%
-9.0%
BSV SellVanguard Sh-Term Bondetf$6,981,000
-4.7%
87,732
-3.7%
4.12%
-10.9%
SCHA BuySchwab US Small Cap ETetf$6,157,000
+27.8%
118,217
+24.7%
3.64%
+19.5%
IGV BuyIshares S&P North Am Fetf$5,679,000
+85.6%
54,704
+69.2%
3.35%
+73.4%
BIV BuyVanguard Int-Term Bondetf$4,967,000
-1.6%
59,801
+0.5%
2.93%
-8.1%
SBUX BuyStarbucks Corp$4,891,000
+5.7%
81,468
+0.1%
2.89%
-1.2%
VGK BuyVanguard Euro Stocketf$4,645,000
+11.9%
93,117
+10.3%
2.74%
+4.6%
SCHM BuySchwab Mid-Capetf$4,490,000
+16.9%
112,050
+13.6%
2.65%
+9.3%
FNDX BuySch Fnd US Lg Etfetf$4,318,000
+16.7%
150,779
+11.1%
2.55%
+9.1%
DXJ BuyWTree Japan Hedgedetf$4,228,000
+12.5%
84,417
+9.3%
2.50%
+5.1%
VUG SellVangaurd Growthetf$2,370,000
+2.9%
22,277
-3.0%
1.40%
-3.8%
EWJ BuyIshares - Japanetf$2,260,000
+8592.3%
186,506
+8237.3%
1.34%
+8243.8%
SCHC BuySchw Intl Scap Etfetf$2,169,000
+10.1%
75,238
+9.0%
1.28%
+2.9%
HYG SellIshares High Yield Bonetf$1,909,000
-5.9%
23,689
-2.8%
1.13%
-12.0%
COST BuyCostco Companies Inc.$1,706,000
+85.4%
10,563
+66.0%
1.01%
+73.5%
SCHB BuySchw US Brd Mkt Etfetf$1,437,000
+69.1%
29,297
+59.9%
0.85%
+58.1%
SCHW BuyThe Charles Schwab Cor$1,429,000
+38.5%
43,394
+20.1%
0.84%
+29.4%
HEZU SelliShares hedged EMUetf$1,369,000
-53.6%
53,019
-55.4%
0.81%
-56.6%
ADBE BuyAdobe Sys Inc$1,321,000
+1384.3%
14,062
+1194.8%
0.78%
+1292.9%
CRM BuySalesforce Com$1,317,000
+6171.4%
16,797
+5499.0%
0.78%
+5884.6%
DFE SellWisdomtree Eur Smcap Detf$1,216,000
-62.0%
21,722
-63.4%
0.72%
-64.5%
XOM SellExxon Mobil Corporatio$1,106,000
-1.6%
14,187
-6.1%
0.65%
-8.0%
ESS BuyEssex Property Trust I$979,000
+7.8%
4,090
+0.6%
0.58%
+0.7%
VEA BuyVanguard Msci Eafe Etfetf$930,000
+5.1%
25,327
+2.0%
0.55%
-1.8%
SellApple Computer Inc.$848,000
-7.9%
8,052
-3.6%
0.50%
-13.9%
MCHI SellIshares Msci China Etfetf$801,000
-1.7%
17,944
-3.5%
0.47%
-8.2%
VOE BuyVanguard M/C Val Ind Eetf$774,000
+430.1%
9,000
+414.3%
0.46%
+396.7%
SCHE BuySchw Emg Mkt Eq Etfetf$731,000
+20.2%
37,481
+24.7%
0.43%
+12.5%
CVX SellChevrontexaco Corp$724,000
-18.1%
8,047
-28.2%
0.43%
-23.4%
SCHH BuySchwab Real Estateetf$652,000
+17.9%
16,455
+10.6%
0.38%
+10.0%
IGSB SellIshares Tr Lehman Bd Fetf$641,000
-0.8%
6,127
-0.3%
0.38%
-7.1%
WDAY  Workday Inc Cl Acl a$638,000
+15.6%
8,0120.0%0.38%
+8.0%
VWO SellVanguard Emerging Mktsetf$580,000
-5.7%
17,747
-4.5%
0.34%
-11.8%
JNJ SellJohnson & Johnson$516,000
+0.2%
5,021
-9.1%
0.30%
-6.2%
INTC BuyIntel Corp$502,000
+19.2%
14,570
+4.3%
0.30%
+11.7%
GE BuyGeneral Electric Compa$492,000
+25.5%
15,794
+1.7%
0.29%
+17.3%
FB BuyFacebook Inc Class A$460,000
+22.3%
4,396
+5.1%
0.27%
+14.3%
IVV SellIshares S&P 500etf$452,000
-10.7%
2,204
-16.0%
0.27%
-16.6%
SellBerkshire Hathaway Clci b$414,000
-5.5%
3,134
-6.6%
0.24%
-11.6%
VB BuyVanguard Small-Capetf$407,000
+4.1%
3,675
+1.4%
0.24%
-2.8%
MSFT SellMicrosoft$399,000
+22.4%
7,198
-2.4%
0.24%
+14.6%
T SellAmerican Telephone & T$385,000
-26.7%
11,176
-30.6%
0.23%
-31.6%
UYG  Ultra Financials Proetf$350,000
+10.1%
4,9360.0%0.21%
+3.0%
EWN SellIshares - Netherlandsetf$339,000
-0.6%
14,214
-2.5%
0.20%
-7.4%
DOW SellDow Chemical$321,000
+18.9%
6,229
-2.3%
0.19%
+11.1%
EWG SellIshares - Germanyetf$308,000
-9.1%
11,764
-14.2%
0.18%
-15.0%
EWI BuyIshares - Italyetf$305,000
-2.2%
22,224
+1.9%
0.18%
-8.6%
IBM SellInt'L Business Machine$288,000
-48.3%
2,091
-45.6%
0.17%
-51.7%
ORCL SellOracle Corporation$271,000
-5.9%
7,424
-6.8%
0.16%
-12.1%
BMY SellBristol Meyers Squibb$261,000
-8.1%
3,799
-20.8%
0.15%
-14.0%
SPY BuyS & P 500 Depositoryre$259,000
+48.0%
1,270
+38.8%
0.15%
+37.8%
WFC SellWells Fargo & Co New$240,000
+0.4%
4,406
-5.4%
0.14%
-6.0%
EWP BuyIshares - Spainetf$235,000
+20.5%
8,318
+26.4%
0.14%
+13.0%
ABBV BuyAbbvie Inc$233,000
+12.0%
3,939
+3.0%
0.14%
+5.3%
VZ SellVerizon Communications$232,000
-27.7%
5,010
-32.2%
0.14%
-32.5%
EFA BuyIshares Eafeetf$226,000
+117.3%
3,841
+111.0%
0.13%
+101.5%
PFE BuyPfizer Incorporated$225,000
+7.1%
6,973
+4.2%
0.13%0.0%
GPRO SellGoogle Inc Class A VTGcl c$224,000
+16.7%
288
-8.6%
0.13%
+9.1%
EWQ BuyIshares - Franceetf$215,000
+12.6%
8,879
+11.8%
0.13%
+5.0%
BuyBankamerica Corp. New$213,000
+13.9%
12,654
+5.3%
0.13%
+6.8%
GOOGL SellGoogle Inc Class Acl a$207,000
-3.7%
273
-19.0%
0.12%
-10.3%
WMT BuyWal-Mart Stores Inc$201,000
+8.1%
3,273
+14.2%
0.12%
+0.8%
CMCSA SellComcast Corp New Cl Acl a$199,000
-22.0%
3,524
-21.5%
0.12%
-26.7%
BuyAmazon Com Inc$189,000
+34.0%
279
+1.1%
0.11%
+25.8%
PG SellProcter & Gamble Co$188,000
-27.1%
2,362
-34.1%
0.11%
-31.9%
HD SellHome Depot Inc$187,000
-34.6%
1,412
-42.9%
0.11%
-39.2%
MO SellAltria Group$184,000
-8.9%
3,168
-14.5%
0.11%
-14.8%
EWD SellIshares - Swedenetf$184,000
-2.6%
6,322
-3.0%
0.11%
-8.4%
EEMA SellIshares Msci Asia Etfetf$183,000
-3.2%
3,623
-3.8%
0.11%
-9.2%
JPM SellJ P Morgan Chase & Co.$183,000
+4.6%
2,773
-3.2%
0.11%
-2.7%
DIS SellDisney Walt Hldg Co$179,000
-0.6%
1,703
-3.3%
0.11%
-7.0%
BuyAbbott Laboratories$168,000
+13.5%
3,751
+1.7%
0.10%
+5.3%
 Amgen Incorporated$164,000
+17.1%
1,0100.0%0.10%
+10.2%
ITCI  Intra-Cellular Therapi$161,000
+34.2%
3,0000.0%0.10%
+25.0%
PEP BuyPepsico Incorporated$148,000
+5.7%
1,484
+0.1%
0.09%
-1.1%
MRK BuyMerck & Co Inc$146,000
+15.0%
2,764
+7.2%
0.09%
+7.5%
KO  Coca Cola Company$146,000
+7.4%
3,3940.0%0.09%0.0%
ILMN NewIllumina Inc$145,000755
+100.0%
0.09%
TSLA BuyTesla Motors Inc.$144,000
+4.3%
601
+8.1%
0.08%
-2.3%
BSX SellBoston Scientific Corp$140,000
-11.4%
7,605
-20.8%
0.08%
-17.0%
CSCO SellCisco Systems Inc$139,000
+0.7%
5,111
-2.9%
0.08%
-5.7%
FSK SellFs Investment Corp$137,000
-29.4%
15,276
-26.6%
0.08%
-34.1%
NCMBF SellGold Sharesetf$136,000
-51.4%
1,344
-48.7%
0.08%
-54.8%
CVS BuyC V S Corp Del$132,000
+15.8%
1,351
+14.0%
0.08%
+8.3%
SCZ BuyIshares TRUSTetf$131,000
+6.5%
2,623
+1.9%
0.08%
-1.3%
GILD BuyGilead Sciences Inc$126,000
+3.3%
1,242
+0.2%
0.07%
-3.9%
VNQ SellVanguard REITetf$126,000
-1.6%
1,579
-7.0%
0.07%
-8.6%
C BuyCitigroup Inc$124,000
+11.7%
2,400
+7.0%
0.07%
+4.3%
EPD SellEnterprise Prd Prtnrs$120,000
-9.1%
4,686
-11.8%
0.07%
-14.5%
V SellVisacl a$121,000
-14.2%
1,560
-22.8%
0.07%
-20.2%
JNK SellSpdr Barclays Capitaletf$118,000
-42.4%
3,478
-39.4%
0.07%
-46.2%
IJK SellIshares MidCap Growthetf$117,000
-12.0%
728
-14.0%
0.07%
-17.9%
ILCB BuyIshares Morningstaretf$117,000
+8.3%
979
+1.0%
0.07%
+1.5%
DD BuyDu Pont E I De Nemour$115,000
+38.6%
1,733
+0.1%
0.07%
+30.8%
JWN SellNordstrom Inc$107,000
-52.0%
2,158
-30.5%
0.06%
-55.3%
COP SellConocophillips$104,000
-52.9%
2,232
-51.5%
0.06%
-56.4%
IWD BuyIshares Tr Russell 10etf$97,000
+4.3%
995
+0.1%
0.06%
-3.4%
PSX SellPhillips$93,000
-50.3%
1,134
-53.4%
0.06%
-53.4%
VGT BuyVANGUARD INFO TECH INDetf$89,000
+8.5%
821
+0.4%
0.05%
+1.9%
REGN  Regeneron Pharms Inc$90,000
+16.9%
1650.0%0.05%
+8.2%
TGT SellTarget Corp$88,000
-49.1%
1,213
-44.8%
0.05%
-52.3%
IJJ  Ishares Midcap Valueetf$88,000
+1.1%
7510.0%0.05%
-5.5%
BuyBoeing Co$84,000
+21.7%
583
+10.0%
0.05%
+13.6%
LMT BuyLockheed Martin Corp$81,000
+20.9%
374
+15.4%
0.05%
+14.3%
PPG BuyPpg Industries Inc.$81,000
+12.5%
824
+0.2%
0.05%
+4.3%
SNDK  Sandisk Corp$79,000
+41.1%
1,0350.0%0.05%
+34.3%
SUB  Ishares Tr S&P Muni Fuetf$79,0000.0%7500.0%0.05%
-6.0%
DVY BuyIshares Dj Select Divetf$78,000
+4.0%
1,033
+0.8%
0.05%
-2.1%
DLS  Wisdom Tree Int'l SmCaetf$76,000
+5.6%
1,3000.0%0.04%
-2.2%
MTD BuyMettler Toledo Intl In$77,000
+22.2%
228
+2.2%
0.04%
+12.5%
MA  Mastercard Inc$77,000
+8.5%
7870.0%0.04%0.0%
EMR BuyEmerson Electric Co$72,000
+20.0%
1,514
+11.2%
0.04%
+13.2%
TXN  Texas Instruments In$73,000
+10.6%
1,3350.0%0.04%
+2.4%
OXY BuyOccidental Pete Corp.$73,000
+7.4%
1,084
+4.7%
0.04%0.0%
MCD SellMcdonald'S Corp$72,000
-51.0%
610
-59.0%
0.04%
-53.8%
PM SellPhilip Morris Intl Inc$71,000
-63.0%
806
-66.7%
0.04%
-65.3%
IVW SellIshares Tr S&P 500/ Baetf$71,000
+31.5%
617
-4.5%
0.04%
+23.5%
PSA  Public Storage Inc$69,000
+16.9%
2790.0%0.04%
+10.8%
IJT  Ishares Smallcap Growtetf$69,000
+4.5%
5530.0%0.04%
-2.4%
MMM SellMinnesota Mining & Mfg$67,000
-51.4%
446
-54.1%
0.04%
-54.0%
IWN BuyIshares Tr Russell 200etf$64,000
+1500.0%
692
+1341.7%
0.04%
+1166.7%
IJS  Ishares Smallcap Valueetf$65,000
+3.2%
5970.0%0.04%
-5.0%
LOW  Lowes Companies Inc$64,000
+10.3%
8380.0%0.04%
+2.7%
ESRX  Express Scripts Inc$64,000
+6.7%
7370.0%0.04%0.0%
QCOM BuyQualcomm Inc$63,000
+16.7%
1,256
+24.4%
0.04%
+8.8%
TWX BuyTime Warner Inc.$62,0000.0%965
+7.2%
0.04%
-5.1%
BuyAGREE REALTY CORP$62,000
+17.0%
1,829
+3.2%
0.04%
+12.1%
NOC  Northrop Grumman Corp$62,000
+14.8%
3260.0%0.04%
+8.8%
IVE BuyIshares Tr S&P 500/ Baetf$63,000
+14.5%
715
+41.0%
0.04%
+5.7%
PGJ  Powershs Exch Trad Fdetf$61,000
+27.1%
1,8500.0%0.04%
+20.0%
VSS  VANGUARD WORLD EX US Setf$60,000
+1.7%
6470.0%0.04%
-5.4%
ILF BuyIshares LatAmetf$59,000
+90.3%
2,788
+101.3%
0.04%
+75.0%
VPL  Vanguard Pacific Stocketf$57,000
+5.6%
1,0000.0%0.03%0.0%
YHOO  Yahoo! Inc.$57,000
+16.3%
1,7000.0%0.03%
+9.7%
BIIB SellBiogen Idec Inc$58,000
+3.6%
190
-1.0%
0.03%
-2.9%
GS BuyGoldman Sachs Group In$57,000
+3.6%
315
+0.3%
0.03%
-2.9%
FCFS SellFirst Cash Finl Svcs I$58,000
-20.5%
1,546
-14.6%
0.03%
-26.1%
SLB BuySchlumberger Ltd$57,000
+11.8%
820
+9.9%
0.03%
+6.2%
DUK  Duke Energy Corporatio$57,000
-1.7%
8020.0%0.03%
-8.1%
NKE BuyNike Inc Class Bcl b$54,000
+25.6%
870
+147.2%
0.03%
+18.5%
ZBH SellZimmer Biomet Hldgs$55,0000.0%535
-8.5%
0.03%
-8.6%
BuyAmerican Intl Group In$55,000
+10.0%
883
+0.1%
0.03%0.0%
MCK SellMcKesson$55,000
-1.8%
277
-8.0%
0.03%
-8.6%
IP  International Paper Co$55,0000.0%1,4510.0%0.03%
-8.6%
HON  Honeywell Internationa$55,000
+10.0%
5300.0%0.03%0.0%
LLY SellLilly Eli & Company$55,000
-42.7%
650
-43.2%
0.03%
-47.5%
EMC SellE M C Corp Mass$53,000
-23.2%
2,069
-27.8%
0.03%
-29.5%
PCAR  Paccar Inc$52,000
-8.8%
1,1010.0%0.03%
-13.9%
GD  General Dynamics Corp$52,000
-1.9%
3810.0%0.03%
-6.1%
CAH  Cardinal Health Inc.$53,000
+15.2%
5990.0%0.03%
+6.9%
BuyAvalon Bay Cmntys Inc$52,000
+6.1%
282
+0.4%
0.03%0.0%
PCL  Plum Creek Timber Coin$53,000
+20.5%
1,1100.0%0.03%
+10.7%
KMB  Kimberly Clark Corp$50,000
+16.3%
3960.0%0.03%
+11.1%
NCA  Nuveen Ca Muni Value F$51,000
+4.1%
4,6880.0%0.03%
-3.2%
CMA  Comerica Incorporated$50,000
+2.0%
1,1880.0%0.03%
-3.2%
ETN  Eaton Corporation$50,0000.0%9700.0%0.03%
-6.2%
WBA  Walgreens Boots Allian$51,000
+2.0%
5990.0%0.03%
-6.2%
 Anthem Inc$51,0000.0%3640.0%0.03%
-6.2%
SellAmerican Express Compa$49,000
-39.5%
703
-35.4%
0.03%
-43.1%
IHF  Ishares US Healthcareetf$47,0000.0%3770.0%0.03%
-6.7%
USB SellU.S. Bancorp Del$47,000
-59.8%
1,100
-61.4%
0.03%
-62.2%
FDN  First Tr Dj Internet F$48,000
+11.6%
6500.0%0.03%
+3.7%
FCG  First TRUST Ise Nat Ga$45,000
-19.6%
10,0050.0%0.03%
-22.9%
KMI BuyKinder Morgan Inc$46,0003,103
+2695.5%
0.03%
WYND  Wyndham Worldwide Corp$46,000
+2.2%
6300.0%0.03%
-3.6%
RAI  Reynolds American Inc$44,000
+4.8%
9580.0%0.03%
-3.7%
AET  Aetna Life & Casualty$44,000
-2.2%
4110.0%0.03%
-7.1%
TRV SellTravelers Group Inc$44,000
-58.5%
393
-63.2%
0.03%
-61.2%
STJ SellSt Jude Medical Inc.$43,000
-43.4%
701
-41.5%
0.02%
-47.9%
MMP  Magellan Midstream Parlp$43,000
+13.2%
6330.0%0.02%
+4.2%
VRTX SellVertex Pharmaceuticals$43,000
-6.5%
341
-23.0%
0.02%
-13.8%
TWC BuyTime Warner Cable$43,000
+7.5%
230
+2.2%
0.02%0.0%
UNH SellUnited Healthcare Corp$42,000
-54.8%
354
-55.6%
0.02%
-57.6%
TMO SellThermo Electron Corpor$41,000
+5.1%
288
-9.4%
0.02%
-4.0%
PCLN  Priceline.Com Inc$40,000
+5.3%
310.0%0.02%0.0%
 Alaska Air Group Inc D$39,000
+2.6%
4800.0%0.02%
-4.2%
MNST  Monster Beverage Corpo$39,000
+11.4%
2590.0%0.02%
+4.5%
MPC  Marathon Pete Corp$38,000
+11.8%
7380.0%0.02%
+4.8%
NGG  National Grid Plc Adr$38,0000.0%5510.0%0.02%
-8.3%
UPS BuyUnited Parcel Servicecl b$37,0000.0%383
+2.4%
0.02%
-4.3%
IXUS BuyIshares TRUST Core Mscetf$37,000
+42.3%
746
+40.2%
0.02%
+37.5%
BRCM BuyBroadcom Corp Cl A$37,000
+19.4%
632
+6.4%
0.02%
+10.0%
BuyAllergan Inc$38,000
+40.7%
123
+25.5%
0.02%
+29.4%
TJX  T J X Cos Inc$37,0000.0%5170.0%0.02%
-4.3%
CL  Colgate-Palmolive Co.$37,000
+5.7%
5520.0%0.02%0.0%
COF SellCAPITAL ONE FINANCIAL$38,000
-7.3%
525
-6.2%
0.02%
-15.4%
LQD SelliShares Corp Bondetf$37,000
-40.3%
328
-38.1%
0.02%
-43.6%
VT BuyVanguard Total Worldetf$37,000
+5.7%
650
+2.7%
0.02%0.0%
CUT  Guggenheim Etf TRUST$35,000
+6.1%
1,4650.0%0.02%0.0%
DHR  Danaher Corp Del$35,000
+9.4%
3740.0%0.02%
+5.0%
UN  Unilever N V Ny Shs Ne$35,000
+6.1%
8180.0%0.02%0.0%
LUMN SellCenturytel Inc$34,0000.0%1,343
-1.9%
0.02%
-4.8%
 Auto Data Processing$34,000
+3.0%
4050.0%0.02%
-4.8%
CMF NewIshares Tr S&P Califcali amt-fre etf$34,000288
+100.0%
0.02%
IYC BuyIshares Tr Dj US Consuetf$34,000
+6.2%
235
+0.4%
0.02%0.0%
ACN  Acuson Corp$34,000
+6.2%
3240.0%0.02%0.0%
UTX SellUnited Technologies Co$32,000
-60.0%
338
-62.3%
0.02%
-62.7%
IYK  Ishares Dj US Consumretf$32,000
+6.7%
2920.0%0.02%0.0%
CBS BuyCbs Corporation$32,000
+18.5%
680
+0.1%
0.02%
+11.8%
CCL SellCarnival Corp Newctf$33,000
-5.7%
599
-14.2%
0.02%
-13.6%
AOS  Smith A O$33,000
+17.9%
4360.0%0.02%
+5.6%
A SellAgilent Technologies I$33,000
+17.9%
799
-1.7%
0.02%
+5.6%
EWL SellIshares - Switzerlandetf$32,000
-48.4%
1,030
-49.0%
0.02%
-51.3%
EFAV NewIshares Msci Etfetf$32,000498
+100.0%
0.02%
DFS  Discover Financial Svc$33,000
+3.1%
6170.0%0.02%
-5.0%
WABC  Westamerica Bancorp$30,000
+7.1%
6370.0%0.02%0.0%
NEE  Nextera Energy Inc$30,000
+7.1%
2860.0%0.02%0.0%
HPE NewHewlett Packard Ente$31,0002,054
+100.0%
0.02%
FDX  Fedex Corp$30,000
+3.4%
2010.0%0.02%0.0%
EMQQ NewEmqq Emrng Mkt Intrntemqq em intern$31,0001,319
+100.0%
0.02%
TSCO  Tractor Supply Company$31,0000.0%3660.0%0.02%
-10.0%
CELG SellCelgene Corp$31,000
-50.8%
261
-55.5%
0.02%
-55.0%
UNP SellUnion Pacific Corp$31,000
-29.5%
397
-19.8%
0.02%
-35.7%
EWA SellIshares - Australiaetf$31,000
-47.5%
1,652
-50.2%
0.02%
-51.4%
VAR BuyVarian Medical Systems$31,000
+19.2%
388
+9.9%
0.02%
+12.5%
WDC  Western Digital Corp$30,000
-25.0%
5060.0%0.02%
-28.0%
ICE  Intrcontinentalexchang$28,000
+7.7%
1110.0%0.02%
+6.2%
VIG  Vanguard Div Apprciatietf$29,000
+3.6%
3740.0%0.02%
-5.6%
PNC  Pnc Finl Services Gp I$28,000
+3.7%
2980.0%0.02%0.0%
DLTR  Dollar Tree Stores$29,000
+16.0%
3760.0%0.02%
+6.2%
CNC  Conseco Inc$28,000
+21.7%
4260.0%0.02%
+13.3%
ROP  Roper Industries Inc$28,000
+21.7%
1470.0%0.02%
+13.3%
NFLX BuyNetflix Inc$28,000
+12.0%
247
+3.8%
0.02%
+6.2%
MON SellMonsanto Co New Del$29,000
-46.3%
291
-53.9%
0.02%
-50.0%
GIS  General Mills Inc$28,000
+3.7%
4860.0%0.02%0.0%
MET  Metlife Inc$29,000
+3.6%
5950.0%0.02%
-5.6%
ES SellEnergysolutions Inc$29,000
-66.7%
559
-67.6%
0.02%
-69.1%
EWC BuyIshares - Canadaetf$29,000
-6.5%
1,356
+0.8%
0.02%
-15.0%
EW BuyEdwards Lifesciences C$28,000
+7.7%
360
+100.0%
0.02%
+6.2%
VLO SellValero Energy Corp New$29,000
-47.3%
416
-54.6%
0.02%
-51.4%
TE  Teco Energy Inc$27,000
+3.8%
1,0000.0%0.02%0.0%
 Alliance Data Systems$27,000
+3.8%
990.0%0.02%0.0%
SWKS SellSkyworks Solutions Inc$27,000
-22.9%
348
-15.9%
0.02%
-27.3%
D  Dominion Resources Va$27,000
-3.6%
3950.0%0.02%
-11.1%
RF  Regions Financial Cp N$27,000
+8.0%
2,7890.0%0.02%0.0%
FBHS  Fortune Brands Hm & Se$27,000
+17.4%
4850.0%0.02%
+6.7%
IYJ  Ishares Tr US Indletf$27,000
+8.0%
2580.0%0.02%0.0%
AON  Aon Corporationcl a$25,000
+4.2%
2710.0%0.02%0.0%
ABC  Amerisourcebergen Corp$26,000
+13.0%
2470.0%0.02%0.0%
CERN  Cerner Corp$26,0000.0%4280.0%0.02%
-6.2%
MDLZ SellMondelez Intl Inc Cl A$25,000
-53.7%
565
-55.9%
0.02%
-55.9%
MHFI  Mcgraw-Hill Fin$25,000
+13.6%
2580.0%0.02%
+7.1%
SBNY  Signature Bank$25,000
+8.7%
1640.0%0.02%0.0%
VGR  Vector Group Ltd$26,000
+4.0%
1,1220.0%0.02%
-6.2%
CB  Chubb Corporation$25,000
+8.7%
1910.0%0.02%0.0%
AYI  Acuity Brands Inc$26,000
+36.8%
1100.0%0.02%
+25.0%
MS BuyMorgan Stanley$25,000
+13.6%
775
+12.3%
0.02%
+7.1%
PRU  Prudential Financial I$26,000
+8.3%
3200.0%0.02%0.0%
LRCX SellLam Research Corporati$25,000
-7.4%
315
-23.5%
0.02%
-11.8%
 Annaly Capital Mgmt Pf$25,0000.0%1,0000.0%0.02%
-6.2%
BCSPRACL NewBarclays Banksp adr 7.1%pf3$26,0001,000
+100.0%
0.02%
GPN BuyGlobal Payments Inc$26,000
+13.0%
402
+100.0%
0.02%0.0%
BuyBank Of New York Co In$26,000
+8.3%
641
+3.7%
0.02%0.0%
CI  Cigna Corp$25,000
+8.7%
1700.0%0.02%0.0%
HPQ BuyHewlett-Packard Compan$24,000
-48.9%
2,068
+12.0%
0.01%
-53.3%
YUM  Tricon Global Restr In$24,000
-7.7%
3260.0%0.01%
-12.5%
JAH BuyJarden Corp$23,000
+64.3%
395
+37.6%
0.01%
+55.6%
MDT BuyMedtronics Inc.$24,000
+242.9%
312
+212.0%
0.01%
+250.0%
ITW  Illinois Tool Works In$23,000
+15.0%
2450.0%0.01%
+7.7%
PYPL  PAYPAL HLDGS INC COM$23,000
+15.0%
6390.0%0.01%
+7.7%
SO SellThe Southern Company$24,000
-52.0%
506
-54.9%
0.01%
-56.2%
MMC  Marsh & Mc Lennan Co I$23,000
+9.5%
4060.0%0.01%
+7.7%
UHS  Universal Hlth Svcs Cl$23,000
-4.2%
1920.0%0.01%
-6.7%
HNT  Health Net Inc$23,000
+15.0%
3380.0%0.01%
+7.7%
FOXA  21st Cent Fox Cl A$24,0000.0%9010.0%0.01%
-6.7%
AAP SellAdvance Auto Parts Inc$24,000
-45.5%
162
-30.8%
0.01%
-50.0%
 Autozone Inc$24,000
+4.3%
320.0%0.01%
-6.7%
GMCR  Green Mtn Coffee Roast$23,000
+64.3%
2590.0%0.01%
+55.6%
SJI BuySouth Jersey Inds Inc$23,0000.0%957
+3.3%
0.01%
-6.7%
OMC  Omnicom Group Inc$22,000
+15.8%
2890.0%0.01%
+8.3%
RE  Everest Re Group Ltd$22,000
+4.8%
1200.0%0.01%0.0%
 E O G Resources Inc$22,000
-4.3%
3100.0%0.01%
-13.3%
CPHD  Cepheid Inc$22,000
-18.5%
6000.0%0.01%
-23.5%
IEV BuyIshares S&P Euro 350 Ietf$22,000
+46.7%
545
+41.6%
0.01%
+44.4%
 Air Prod & Chemicals I$22,000
+4.8%
1680.0%0.01%0.0%
ANSS  Ansys Inc$22,000
+4.8%
2330.0%0.01%0.0%
HOLX  Hologic Inc$22,0000.0%5570.0%0.01%
-7.1%
LB BuyL Brands Inc$22,000
+15.8%
226
+4.6%
0.01%
+8.3%
VOD NewVodafone Airtouch Adradr$22,000688
+100.0%
0.01%
WBK  Westpac Banking Spn Ad$22,000
+15.8%
9250.0%0.01%
+8.3%
CHD  Church & Dwight Co Inc$20,0000.0%2400.0%0.01%
-7.7%
FISV  Fiserv Inc$20,000
+5.3%
2180.0%0.01%0.0%
MOAT  Market Vectors Etfetf$20,0000.0%7000.0%0.01%
-7.7%
UTHR BuyUnited Therapeutics Co$20,000
+33.3%
125
+10.6%
0.01%
+33.3%
MCO  Moodys Corp$20,0000.0%1990.0%0.01%
-7.7%
LYB  Lyondellbasell Inds$21,000
+5.0%
2440.0%0.01%
-7.7%
CBOE  Cboe Holdings Inc$21,000
-4.5%
3230.0%0.01%
-14.3%
TEL  TE Connectivity Ltd$21,000
+10.5%
3220.0%0.01%0.0%
NKTR BuyNektar Therapeutics$21,000
+950.0%
1,270
+513.5%
0.01%
+1100.0%
GWW BuyGrainger W W Inc$20,000
+122.2%
101
+134.9%
0.01%
+100.0%
BR  Burlington Resources$21,0000.0%3830.0%0.01%
-7.7%
MLM SellMartin Marietta Matrls$20,000
-16.7%
145
-9.9%
0.01%
-20.0%
 Airgas Inc$20,000
+53.8%
1450.0%0.01%
+50.0%
CMI BuyCummins Inc$20,000
+25.0%
230
+54.4%
0.01%
+20.0%
GPC BuyGenuine Parts Co$20,000
+17.6%
233
+15.3%
0.01%
+9.1%
STX BuySeagate Technology$20,000
+66.7%
546
+110.8%
0.01%
+50.0%
POOL  Pool Corporation$20,000
+11.1%
2430.0%0.01%
+9.1%
MAR  Marriott Intl Inc Cl Acl a$21,000
-4.5%
3170.0%0.01%
-14.3%
UAA SellUnder Armour Inc Cl A$21,000
-36.4%
266
-21.3%
0.01%
-42.9%
HSY  Hershey Foods Corp$21,0000.0%2310.0%0.01%
-7.7%
PX  Praxair Inc$20,0000.0%1990.0%0.01%
-7.7%
BuyAlliant Energy Corp$20,000
+53.8%
322
+41.9%
0.01%
+50.0%
FL SellFoot Locker Inc$21,000
-12.5%
317
-5.9%
0.01%
-20.0%
SEIC BuyS E I Investments Co$18,000
+20.0%
346
+10.9%
0.01%
+22.2%
HSIC SellSchein Henry Inc$19,000
-9.5%
123
-23.6%
0.01%
-15.4%
 Alexion Pharma Inc$19,000
+26.7%
980.0%0.01%
+22.2%
MAN  Manpower Inc$18,0000.0%2150.0%0.01%0.0%
KHC  Kraft Heinz Company$19,0000.0%2650.0%0.01%
-8.3%
GLW  Corning Inc$19,000
+5.6%
1,0450.0%0.01%0.0%
RNR  Renaissancere$18,000
+5.9%
6860.0%0.01%0.0%
XEC SellCimarex Energy Co$19,000
-13.6%
211
-1.9%
0.01%
-21.4%
NVR  N V R Inc$18,000
+5.9%
110.0%0.01%0.0%
SYY  Sysco Corporation$18,000
+5.9%
4390.0%0.01%0.0%
EBAY BuyEbay Inc.$19,000
+18.8%
674
+5.5%
0.01%
+10.0%
NTRS  Northern TRUST Corp$18,000
+5.9%
2530.0%0.01%0.0%
EXR BuyExtra Space Storage In$19,000
+216.7%
216
+176.9%
0.01%
+175.0%
HIG  Hartford Finl Svcs Grp$18,000
-5.3%
4150.0%0.01%
-8.3%
 Autodesk Inc$18,000
+38.5%
3030.0%0.01%
+37.5%
LII  Lennox International I$18,000
+12.5%
1430.0%0.01%
+10.0%
VRSN  Verisign Inc$18,000
+20.0%
2110.0%0.01%
+22.2%
 Amphenol Corp Cl Acl a$19,0000.0%3660.0%0.01%
-8.3%
F SellFord Motor Company$18,0000.0%1,302
-0.8%
0.01%0.0%
 Analog Devices Inc$19,0000.0%3390.0%0.01%
-8.3%
 Ametek Inc New$18,000
+5.9%
3340.0%0.01%0.0%
BuyA F L A C Inc$18,000
+20.0%
298
+17.3%
0.01%
+22.2%
CRL  Charles River Labs Hld$18,000
+28.6%
2180.0%0.01%
+22.2%
STT SellState Street Boston Co$18,0000.0%267
-0.4%
0.01%0.0%
IT BuyGartner Inc$18,000
+20.0%
195
+6.6%
0.01%
+22.2%
DAL BuyDelta Airlines Inc$19,000
+18.8%
376
+5.3%
0.01%
+10.0%
STZ  Constellation Brand Cl$19,000
+11.8%
1340.0%0.01%0.0%
CME SellChicago Mercantile Exc$18,000
-5.3%
201
-0.5%
0.01%
-8.3%
XL  Xl Capital Ltd A Shs$17,000
+6.2%
4300.0%0.01%0.0%
HUM SellHumana Inc$17,000
-15.0%
96
-12.7%
0.01%
-23.1%
JCI SellJohnson Controls Inc$17,000
-19.0%
420
-17.0%
0.01%
-23.1%
WM SellWaste Management Inc D$17,000
-79.5%
325
-80.4%
0.01%
-80.8%
SCHZ BuySch US Agg Bnd Etfetf$17,000
+88.9%
337
+99.4%
0.01%
+66.7%
EA SellElectronic Arts Inc$17,000
-5.6%
252
-7.4%
0.01%
-9.1%
EME  Emcor Group Inc$17,000
+6.2%
3550.0%0.01%0.0%
TW  Towers Watson & Co$17,000
+13.3%
1300.0%0.01%
+11.1%
MSG SellMadison Square Garden$17,000
-45.2%
106
-75.1%
0.01%
-50.0%
PNR  Pentair Inc$17,0000.0%3340.0%0.01%
-9.1%
SWK  Stanley Works$17,000
+13.3%
1580.0%0.01%
+11.1%
FDS  Factset Research Syste$17,0000.0%1060.0%0.01%
-9.1%
FITB  Fifth Third Bancorp$17,000
+6.2%
8570.0%0.01%0.0%
CINF BuyCincinnati Financial C$17,000
+30.8%
280
+19.1%
0.01%
+25.0%
XEL SellXcel Energy Inc$17,000
-26.1%
463
-28.2%
0.01%
-33.3%
PPL BuyPpl Corporation$17,000
+6.2%
501
+6.1%
0.01%0.0%
NewApplied Materials Inc$17,000901
+100.0%
0.01%
OA  Orbital Atk Inc$17,000
+21.4%
1920.0%0.01%
+11.1%
HAIN  Hain Celestial Group I$17,000
-22.7%
4220.0%0.01%
-28.6%
JKHY  Henry Jack & Assoc Inc$17,000
+13.3%
2180.0%0.01%
+11.1%
SJM  J M Smucker Co New$17,000
+6.2%
1390.0%0.01%0.0%
CDK SellCdk Global Inc$17,000
-10.5%
350
-12.3%
0.01%
-16.7%
UNM  U N U M Corp$16,000
+6.7%
4770.0%0.01%0.0%
EL  Lauder Estee Co Inc Clcl a$15,000
+7.1%
1690.0%0.01%0.0%
MTB  M & T Bank Corporation$16,0000.0%1310.0%0.01%
-10.0%
BEN BuyFranklin Resources Inc$16,000
+14.3%
433
+14.6%
0.01%0.0%
RGA  Reinsurance Gp Amer Ne$16,0000.0%1820.0%0.01%
-10.0%
RMD  Resmed Inc$16,000
+6.7%
2960.0%0.01%0.0%
PII BuyPolaris Industries Inc$15,000
-11.8%
171
+17.9%
0.01%
-18.2%
KSS BuyKohls Corp$16,000
+33.3%
341
+30.7%
0.01%
+12.5%
PXD BuyPioneer Natural Res Co$15,0000.0%122
+0.8%
0.01%0.0%
PVH  Phillips-Van Heusen Co$15,000
-25.0%
2010.0%0.01%
-30.8%
COL  Columbia Hca Hlthcare$15,000
+15.4%
1610.0%0.01%
+12.5%
ITOT SellIshares Total US Stocketf$15,000
-67.4%
165
-68.9%
0.01%
-69.0%
WAB  Wabtec$16,000
-15.8%
2180.0%0.01%
-25.0%
EQIX SellEquinix Inc New$15,000
-31.8%
48
-40.0%
0.01%
-35.7%
TTC  Toro Company$16,000
+6.7%
2180.0%0.01%0.0%
JCOM  J2 Global Commun New$15,000
+15.4%
1850.0%0.01%
+12.5%
PKG  Packaging Corp Of Amer$16,000
+6.7%
2510.0%0.01%0.0%
BuyApache Corp$16,000
+23.1%
371
+11.7%
0.01%
+12.5%
BuyBaker Hughes Inc$15,000
-11.8%
331
+2.5%
0.01%
-18.2%
WMB BuyWilliams Companies$15,000
+25.0%
574
+79.4%
0.01%
+12.5%
PCG  Pacific Gas & Electric$15,0000.0%2800.0%0.01%0.0%
SLF NewSun Life Financial Inc$15,000487
+100.0%
0.01%
CRI  Carters Inc$15,0000.0%1660.0%0.01%0.0%
VIS BuyVANGUARD INDUSTRIAL INetf$16,000
+6.7%
157
+0.6%
0.01%0.0%
 Aptargroup Inc$16,000
+6.7%
2240.0%0.01%0.0%
DE  Deere & Co$16,0000.0%2150.0%0.01%
-10.0%
EIX BuyEdison International$16,000
+6.7%
270
+14.4%
0.01%0.0%
 Amer Electric Pwr Co I$16,000
+6.7%
2710.0%0.01%0.0%
 Archer-Daniels-Midland$16,000
-15.8%
4480.0%0.01%
-25.0%
MAT BuyMattel Incorporated$15,000
+50.0%
535
+15.8%
0.01%
+50.0%
SNPS  Synopsys Inc$15,0000.0%3210.0%0.01%0.0%
NAC  Nuveen Ca Div Adv Mun$16,0000.0%1,0470.0%0.01%
-10.0%
HAL BuyHalliburton Co Hldg Co$16,000
+33.3%
479
+45.6%
0.01%
+12.5%
NKX  Nuveen Ca Amt Free Mun$16,000
+6.7%
1,0230.0%0.01%0.0%
WST  West Pharm Srvc Inc$15,000
+7.1%
2520.0%0.01%0.0%
MHK SellMohawk Industries Inc$16,000
-23.8%
83
-29.1%
0.01%
-30.8%
SRE  Sempra Energy$15,0000.0%1560.0%0.01%0.0%
INGR  Ingredion Inc$16,000
+14.3%
1630.0%0.01%0.0%
WPG BuyWashington Prime Group$15,0000.0%1,384
+7.7%
0.01%0.0%
NRG NewNrg Energy Inc New$15,0001,307
+100.0%
0.01%
PGR  Progressive Corp Ohio$16,0000.0%5180.0%0.01%
-10.0%
BuyAffiliated Managers Gr$15,0000.0%92
+5.7%
0.01%0.0%
PEG  Pub Svc Enterprise Grp$16,000
-11.1%
4250.0%0.01%
-18.2%
LKQ  Lkq Corp$15,000
+7.1%
4970.0%0.01%0.0%
CTAS  Cintas Corp$15,000
+7.1%
1690.0%0.01%0.0%
FIS SellFidelity Natl Info Svc$15,000
-34.8%
255
-26.5%
0.01%
-40.0%
URI  United Rentals Inc$16,000
+23.1%
2240.0%0.01%
+12.5%
ITT  I T T Corporation$14,000
+16.7%
3720.0%0.01%0.0%
CW  Curtiss Wright Corp$14,000
+7.7%
2110.0%0.01%0.0%
BGS  B & G Foods Inc$13,0000.0%3700.0%0.01%0.0%
SYK  Stryker Corp$13,0000.0%1360.0%0.01%0.0%
ORM SellOwens Realty Mtg Inc$13,000
-50.0%
982
-47.8%
0.01%
-50.0%
MNKKQ  Mallinckrodt Pub$14,000
+16.7%
1830.0%0.01%0.0%
HES BuyHess Corporation$14,000
+16.7%
299
+25.6%
0.01%0.0%
AKAM  Akamai Technologies$14,000
-22.2%
2600.0%0.01%
-27.3%
DST  D S T Systems Inc$13,000
+8.3%
1100.0%0.01%0.0%
 Ball Corporation$14,000
+16.7%
1910.0%0.01%0.0%
DTE  Dte Energy Company$14,0000.0%1730.0%0.01%
-11.1%
 A M P Incorporated$14,0000.0%1300.0%0.01%
-11.1%
CSL BuyCarlisle Companies Inc$13,000
+8.3%
146
+8.1%
0.01%0.0%
NDSN BuyNordson Corp$13,000
+18.2%
195
+7.1%
0.01%
+14.3%
MD  Mednax Inc$13,000
-7.1%
1860.0%0.01%
-11.1%
PFG  Principal Financial Gr$14,000
-6.7%
3090.0%0.01%
-11.1%
OKE BuyOneok Inc New$14,000
+27.3%
584
+68.3%
0.01%
+14.3%
RPM  Rpm International Inc$14,000
+7.7%
3190.0%0.01%0.0%
FAST BuyFastenal Co$14,000
+40.0%
344
+26.0%
0.01%
+33.3%
RJF BuyRaymond James Finl Inc$13,000
+18.2%
228
+7.0%
0.01%
+14.3%
PWV BuyPOWERSHARES DYNAMIC LAetf$14,000
+7.7%
467
+0.6%
0.01%0.0%
HDV BuyIshares Tr High Divideetf$14,000
+7.7%
195
+2.1%
0.01%0.0%
FICO  Fair Isaac Inc$13,000
+8.3%
1370.0%0.01%0.0%
UGI BuyU G I Corporation New$14,0000.0%426
+7.0%
0.01%
-11.1%
CCE SellCoca Cola Enterprises$13,000
-13.3%
269
-12.4%
0.01%
-11.1%
CSRA NewC S R A Inc$13,000449
+100.0%
0.01%
 Barnes Group Inc$13,0000.0%3740.0%0.01%0.0%
DRE BuyDuke Realty Corp$14,000
+55.6%
653
+44.2%
0.01%
+33.3%
IDXX SellIdexx Labs Inc$14,000
-6.7%
188
-6.0%
0.01%
-11.1%
EMN  Eastman Chemical Co$13,0000.0%1940.0%0.01%0.0%
ORLY SellO Reilly Automotive In$14,000
-66.7%
56
-66.5%
0.01%
-70.4%
CTSH  Cognizant Tech Sol Cl$13,000
-7.1%
2220.0%0.01%
-11.1%
IR  Ingersoll-Rand Company$13,000
+8.3%
2410.0%0.01%0.0%
TRN SellTrinity Industries Inc$13,0000.0%525
-5.2%
0.01%0.0%
INTU  Intuit Inc$13,000
+8.3%
1390.0%0.01%0.0%
TGH  Textainer Group Hldgs$13,000
-13.3%
9000.0%0.01%
-11.1%
IBKR  Interactive Brokers Cl$14,000
+16.7%
3100.0%0.01%0.0%
KYE  Kayne Anderson Energy$13,000
-35.0%
1,5500.0%0.01%
-38.5%
 Allstate Corporation$13,000
+8.3%
2020.0%0.01%0.0%
BXLT SellBaxalta Incorporated$14,000
-72.0%
355
-77.7%
0.01%
-75.0%
SEE  Sealed Air Corp New$13,0000.0%2810.0%0.01%0.0%
 Avnet Inc$14,000
+7.7%
3160.0%0.01%0.0%
VFC BuyV F Corporation$14,000
+16.7%
220
+25.0%
0.01%0.0%
BMR BuyBiomed Realty TRUST In$13,000
+18.2%
568
+5.8%
0.01%
+14.3%
SellEnbridge Energy Ptnrs$14,000
-50.0%
590
-47.3%
0.01%
-55.6%
SWM BuySchweitzer-Mauduit Int$13,000
+550.0%
312
+403.2%
0.01%
+700.0%
HBI SellHanesbrands Inc$13,000
-23.5%
440
-26.2%
0.01%
-27.3%
JNPR  Juniper Networks Inc$14,000
+7.7%
4910.0%0.01%0.0%
PNRA  Panera Bread Co Cl A$14,0000.0%700.0%0.01%
-11.1%
 AGL Resources$14,000
+7.7%
2120.0%0.01%0.0%
SFG  Stancorp Finl Group In$13,0000.0%1130.0%0.01%0.0%
BuyAshland Inc New$14,000
+16.7%
139
+14.9%
0.01%0.0%
EWBC  East West Bancorp$13,000
+8.3%
3230.0%0.01%0.0%
HRS SellHarris Corporation$13,000
+8.3%
149
-9.1%
0.01%0.0%
ED SellConsol Edison Corporat$13,000
-83.8%
196
-83.6%
0.01%
-84.3%
SellBorg Warner Inc$14,000
-12.5%
332
-11.7%
0.01%
-20.0%
ICUI  I C U Medical Inc$14,0000.0%1250.0%0.01%
-11.1%
 Berkley W R Corporatio$13,0000.0%2370.0%0.01%0.0%
COO BuyCooper Companies New$14,0000.0%102
+6.2%
0.01%
-11.1%
TGC BuyTenga Inc$14,000
+27.3%
566
+17.4%
0.01%
+14.3%
MANH BuyManhattan Associates I$13,000
+30.0%
197
+26.3%
0.01%
+33.3%
CAT SellCaterpillar Inc.$12,000
-88.3%
181
-88.6%
0.01%
-89.2%
BABA  Alibaba Group Hldg Adrads$12,000
+33.3%
1490.0%0.01%
+16.7%
SPG BuySimon Debartolo Group$12,000
+9.1%
62
+3.3%
0.01%0.0%
DPS  Dr Pepper Snapple Grou$12,000
+20.0%
1250.0%0.01%
+16.7%
 Ameren Corp Nf$12,0000.0%2840.0%0.01%
-12.5%
SCG  Scana Corp New$12,000
+9.1%
1920.0%0.01%0.0%
CAG  Conagra Foods Inc$12,0000.0%2920.0%0.01%
-12.5%
TMK SellTorchmark Corporation$12,000
-81.0%
211
-81.0%
0.01%
-82.5%
AAL SellAmerican Airls Group I$12,000
-36.8%
275
-42.5%
0.01%
-41.7%
FMC SellF M C Corp New$12,0000.0%313
-13.1%
0.01%
-12.5%
CLX  Clorox Company$12,000
+9.1%
960.0%0.01%0.0%
PWR NewQuanta Services Inc$12,000606
+100.0%
0.01%
FFIN  1st Financial Bankshar$12,0000.0%3820.0%0.01%
-12.5%
SellAnadarko Petroleum Cor$12,000
-47.8%
257
-33.9%
0.01%
-53.3%
SellAlign Technology Inc$12,000
+9.1%
187
-5.1%
0.01%0.0%
HCP BuyHealth Care Ppty Inv I$12,000
+9.1%
314
+9.0%
0.01%0.0%
HAS  Hasbro Inc$12,0000.0%1730.0%0.01%
-12.5%
NSC SellNorfolk Southern$12,000
-79.3%
144
-81.2%
0.01%
-81.1%
NYCB SellNew York Cmnty Banco$12,000
-70.7%
745
-66.8%
0.01%
-73.1%
 Arrow Electronics Inc$12,0000.0%2210.0%0.01%
-12.5%
CACI  C A C I Inccl a$12,000
+33.3%
1270.0%0.01%
+16.7%
HFC SellHollyfrontier Corp$12,000
-36.8%
307
-22.7%
0.01%
-41.7%
CA  Ca Inc$12,0000.0%4220.0%0.01%
-12.5%
JBHT SellJ B Hunt Transport Svc$12,000
-25.0%
162
-27.0%
0.01%
-30.0%
NDAQ  Nasdaq Omx Group Inc$12,000
+9.1%
2020.0%0.01%0.0%
WAT BuyWaters Corp$12,000
+33.3%
87
+17.6%
0.01%
+16.7%
WSO  Watsco Inc$12,0000.0%1010.0%0.01%
-12.5%
CF  Charter One Financial$12,000
-7.7%
2850.0%0.01%
-12.5%
KR  Kroger Company$12,000
+20.0%
2780.0%0.01%
+16.7%
LPNT  Lifepoint Hospitals In$12,0000.0%1650.0%0.01%
-12.5%
K  Kellogg Company$12,000
+9.1%
1650.0%0.01%0.0%
SellBb&T Corporation$12,000
-20.0%
318
-24.3%
0.01%
-22.2%
DY SellDycom Industries Inc$10,000
-28.6%
147
-25.4%
0.01%
-33.3%
HRL SellHormel Foods Corp$11,000
-98.6%
134
-98.9%
0.01%
-98.8%
VIAB SellViacom Inc Non-Vtg Clci b$10,000
-23.1%
253
-14.2%
0.01%
-25.0%
WCG  Wellcare Health Plans$10,000
-9.1%
1260.0%0.01%
-14.3%
NI BuyNisource Inc$10,000
+42.9%
514
+38.5%
0.01%
+50.0%
IVZ  Invesco Ltd$11,000
+10.0%
3290.0%0.01%0.0%
HCSG  Healthcare Svc Group I$10,0000.0%2870.0%0.01%0.0%
AMCX  Amc Networks Inc Cl A$10,0000.0%1320.0%0.01%0.0%
WTR  Aqua America Inc$10,000
+25.0%
3190.0%0.01%
+20.0%
NVDA  Nvidia Corp$10,000
+42.9%
3020.0%0.01%
+50.0%
OII BuyOceaneering Intl Inc$11,000
+10.0%
288
+8.7%
0.01%0.0%
 Ace Limited$10,000
+25.0%
820.0%0.01%
+20.0%
BC BuyBrunswick Corp$10,000
+11.1%
202
+10.4%
0.01%0.0%
WR BuyWestar Energy Inc$11,000
+57.1%
254
+35.1%
0.01%
+50.0%
ODFL  Old Dominion Freight L$10,0000.0%1620.0%0.01%0.0%
 Balchem Corp$10,0000.0%1630.0%0.01%0.0%
CASY  Caseys Gen Stores Inc$11,000
+22.2%
890.0%0.01%0.0%
JBLU BuyJetblue Airways Corp$10,000
+100.0%
426
+114.1%
0.01%
+100.0%
TYC  Tyco Intl Ltd New$11,000
-8.3%
3440.0%0.01%
-25.0%
WWAV  The Whitewave Foods Co$11,0000.0%2730.0%0.01%
-14.3%
PTC  Ptc Inc$11,000
+10.0%
3090.0%0.01%0.0%
BuyBlack Hills Corp$10,000
+25.0%
210
+11.7%
0.01%
+20.0%
DTN BuyWisdomtree Dividendetf$11,000
+10.0%
154
+1.3%
0.01%0.0%
VAL BuyValspar Corporation$11,000
+83.3%
131
+67.9%
0.01%
+50.0%
POM BuyPepco Holdings Inc$11,000
+83.3%
430
+71.3%
0.01%
+50.0%
WOOF  V C A Antech Inc$11,0000.0%2020.0%0.01%
-14.3%
GPS BuyGap Inc$11,000
+10.0%
442
+27.4%
0.01%0.0%
XLNX  Xilinx Inc$10,000
+11.1%
2050.0%0.01%0.0%
URBN BuyUrban Outfitters Inc$10,000
+66.7%
436
+97.3%
0.01%
+50.0%
BCSPRCCL  Barclays Bank$11,000
+10.0%
4000.0%0.01%0.0%
SHW  Sherwin Williams Co$11,000
+10.0%
440.0%0.01%0.0%
AJG BuyGallagher Arthur J & C$10,000
+42.9%
247
+53.4%
0.01%
+50.0%
GK  G & K Services Inc Ccl a$10,000
-9.1%
1580.0%0.01%
-14.3%
PNY  Piedmont Natural Gas C$10,000
+42.9%
1830.0%0.01%
+50.0%
CMG SellChipotle Mexican Grill$10,000
-66.7%
21
-48.8%
0.01%
-68.4%
PRAA  Portfolio Recovery Ass$10,000
-37.5%
3010.0%0.01%
-40.0%
POST  Post Holdings Inc$10,000
+11.1%
1580.0%0.01%0.0%
PRA  Proassurance Corporati$10,0000.0%2000.0%0.01%0.0%
PVTB  Privatebancorp Inc$10,0000.0%2520.0%0.01%0.0%
UFPI  Universal Forest Produ$11,000
+22.2%
1560.0%0.01%0.0%
LAMR SellLamar Advertising Co A$11,000
-8.3%
180
-19.6%
0.01%
-25.0%
GEX  Market Vectors New Etfetf$11,000
+10.0%
2000.0%0.01%0.0%
FNF SellFidelity Natl Finl Inccl a$10,000
-37.5%
279
-38.7%
0.01%
-40.0%
STR BuyQuestar Corporation$10,000
+150.0%
527
+174.5%
0.01%
+100.0%
RTN  Raytheon Company New$10,000
+25.0%
770.0%0.01%
+20.0%
FEIC BuyF E I Company$11,000
+37.5%
135
+23.9%
0.01%
+20.0%
LMCA  Liberty Media New Sercl a$11,0000.0%2910.0%0.01%
-14.3%
SKX BuySkechers U S A Inc Cl$11,0000.0%361
+268.4%
0.01%
-14.3%
SellBecton Dickinson & Co$11,000
-8.3%
73
-17.0%
0.01%
-25.0%
SellBed Bath & Beyond$10,000
-28.6%
216
-12.9%
0.01%
-33.3%
MSCI BuyMsci Inc$10,000
+42.9%
138
+11.3%
0.01%
+50.0%
LNC  Lincoln National Corp$11,0000.0%2230.0%0.01%
-14.3%
TRMB BuyTrimble Navigation Ltd$11,000
+57.1%
500
+14.7%
0.01%
+50.0%
ZION  Zions Bancorp$11,0000.0%3850.0%0.01%
-14.3%
DCI  Donaldson Company Inc$11,000
+10.0%
3680.0%0.01%0.0%
CPGX BuyColumbia Pipeline Gr$10,000
+42.9%
513
+38.3%
0.01%
+50.0%
LYV  Live Nation Entmt Inc$11,0000.0%4550.0%0.01%
-14.3%
KSU SellKansas City Southern$11,000
-35.3%
154
-15.8%
0.01%
-45.5%
CBU  Community Bank System$11,0000.0%2830.0%0.01%
-14.3%
SIVB  Silicon Valley Bancshs$11,0000.0%950.0%0.01%
-14.3%
SE SellSpectra Energy$11,000
-26.7%
463
-18.5%
0.01%
-33.3%
TOL  Toll Brothers Inc$11,0000.0%3170.0%0.01%
-14.3%
CPRT  Copart Inc$10,000
+11.1%
2740.0%0.01%0.0%
TFX  Teleflex Incorporated$10,000
+11.1%
740.0%0.01%0.0%
DRI BuyDarden Restaurants Inc$10,0000.0%153
+7.0%
0.01%0.0%
LUXTY NewLuxottica Group SPA SPsponsored$10,000155
+100.0%
0.01%
EXP SellEagle Materials Inc$11,000
-21.4%
186
-7.5%
0.01%
-33.3%
MSTR  Microstrategy Inc A Ne$10,000
-9.1%
540.0%0.01%
-14.3%
MSCC  Microsemi Corporation$11,0000.0%3360.0%0.01%
-14.3%
IM  Ingram Micro Inc Cl Acl a$11,000
+10.0%
3740.0%0.01%0.0%
HUBB BuyHubbell Inc Cl B Frcl b$11,000
+37.5%
108
+11.3%
0.01%
+20.0%
NFG BuyNational Fuel Gas Co$10,0000.0%231
+10.5%
0.01%0.0%
STI  Suntrust Banks Inc$10,000
+11.1%
2410.0%0.01%0.0%
ADT BuyAdt Corp$8,000
+14.3%
256
+9.4%
0.01%
+25.0%
ACM SellAecom Technology Corp$9,000
+12.5%
304
-1.0%
0.01%0.0%
MDRX  Allscripts Hlthcare Sl$8,000
+33.3%
5090.0%0.01%
+25.0%
BPL SellBuckeye Partners Uts Lunit$9,000
-83.0%
138
-84.6%
0.01%
-84.8%
BWLD BuyBuffalo Wild Wings Inc$8,0000.0%50
+25.0%
0.01%0.0%
CSGS  C S G Systems Intl Inc$8,000
+33.3%
2090.0%0.01%
+25.0%
CSX BuyCsx Corp$8,0000.0%300
+1.7%
0.01%0.0%
CST SellCst Brands Inc$8,0000.0%206
-13.1%
0.01%0.0%
BuyAlbemarle Corp$9,000
+28.6%
163
+0.6%
0.01%
+25.0%
CAM BuyCooper Cameron Corp$8,000
+60.0%
121
+51.2%
0.01%
+66.7%
BuyAlcoa Inc$9,000
+200.0%
923
+192.1%
0.01%
+150.0%
CNP BuyCenterpoint Energy Inc$9,000
+125.0%
492
+116.7%
0.01%
+66.7%
CBSH BuyCommerce Bancshares In$9,000
-10.0%
220
+4.8%
0.01%
-16.7%
CSC BuyComputer Sciences Corp$9,000
-35.7%
282
+28.2%
0.01%
-44.4%
CLGX  Corelogic Inc$9,000
-10.0%
2720.0%0.01%
-16.7%
DPZ BuyDominos Pizza Inc$9,000
+12.5%
82
+12.3%
0.01%0.0%
UFS BuyDomtar Corporation New$8,000
+14.3%
220
+12.8%
0.01%
+25.0%
EQT BuyEquitable Resources In$9,000
+50.0%
167
+92.0%
0.01%
+25.0%
EPC  Edgewell Personal Ca$9,000
-10.0%
1200.0%0.01%
-16.7%
EFX  Equifax Inc$8,000
+14.3%
760.0%0.01%
+25.0%
ESL BuyEsterline Tech Corp$8,000
+60.0%
101
+48.5%
0.01%
+66.7%
ETSY  Etsy Inc$9,000
-40.0%
1,0870.0%0.01%
-44.4%
FTI  Fmc Technologies Inc$8,000
-11.1%
2820.0%0.01%
-16.7%
GME BuyGameStop$9,000
+28.6%
319
+77.2%
0.01%
+25.0%
GNTX BuyGentex Corp$9,000
+12.5%
574
+11.2%
0.01%0.0%
GGG  Graco Incorporated$9,000
+12.5%
1230.0%0.01%0.0%
GXP BuyGreat Plains Energy In$8,000
+33.3%
305
+29.8%
0.01%
+25.0%
THG  Hanover Insurance Grou$8,0000.0%1000.0%0.01%0.0%
HVT  Haverty Furniture Cos$9,000
-10.0%
4230.0%0.01%
-16.7%
HR  Healthcare Realty TRUS$8,000
+14.3%
2660.0%0.01%
+25.0%
IDA  Idacorp Incorporated$8,0000.0%1180.0%0.01%0.0%
IEX  Idex Corp$8,0000.0%1090.0%0.01%0.0%
ISRG BuyIntuitive Surgical New$9,000
+50.0%
16
+33.3%
0.01%
+25.0%
VCV BuyVan Kampen Ca Value Tr$9,0000.0%693
+1.6%
0.01%
-16.7%
IYZ  Ishares Tr Dj US Telecetf$8,000
+14.3%
2730.0%0.01%
+25.0%
JACK  Jack In The Box Inc$8,0000.0%980.0%0.01%0.0%
JLL BuyJones Lang Lasalle Inc$8,000
+300.0%
51
+200.0%
0.01%
+400.0%
KMPR  Kemper Corporation$8,0000.0%2140.0%0.01%0.0%
BuyAtmos Energy Corp$9,000
+28.6%
138
+12.2%
0.01%
+25.0%
KFY  Korn/Ferry Internation$8,0000.0%2440.0%0.01%0.0%
LLL  L-3 Communications Hld$9,000
+12.5%
770.0%0.01%0.0%
LG  Laclede Gas Company Ne$8,0000.0%1420.0%0.01%0.0%
LECO BuyLincoln Elec Hldgs Inc$8,000
+33.3%
163
+44.2%
0.01%
+25.0%
MKSI  M K S Instruments Inc$8,0000.0%2310.0%0.01%0.0%
CLI  Mack Cali Realty Corp$8,000
+33.3%
3360.0%0.01%
+25.0%
MJN  Mead Johnson Nutrition$8,000
+14.3%
950.0%0.01%
+25.0%
MCHP  Microchip Technology I$8,000
+14.3%
1630.0%0.01%
+25.0%
MAA  Mid Amer Apt Cmntys In$8,000
+14.3%
910.0%0.01%
+25.0%
TAP  Molson Coors Brewing C$8,000
+14.3%
850.0%0.01%
+25.0%
MUSA  Murphy Usa Inc$8,000
+14.3%
1260.0%0.01%
+25.0%
NWL  Newell Rubbermaid Inc$8,000
+14.3%
1730.0%0.01%
+25.0%
NFX  Newfield Exploration C$9,0000.0%2800.0%0.01%
-16.7%
NBL SellNoble Energy Inc$9,000
-25.0%
263
-33.4%
0.01%
-37.5%
PNM BuyPnm Resources Inc$8,000
+60.0%
249
+34.6%
0.01%
+66.7%
PAYX  Paychex Inc$9,000
+12.5%
1630.0%0.01%0.0%
PNFP SellPinnacle Finl Partners$9,000
-30.8%
181
-30.7%
0.01%
-37.5%
POLY  Plantronics Inc$8,0000.0%1620.0%0.01%0.0%
 B E Aerospace Inc$9,0000.0%2160.0%0.01%
-16.7%
PCP BuyPrecision Castparts Co$8,000
+33.3%
33
+32.0%
0.01%
+25.0%
TROW  Rowe T Price Group Inc$8,0000.0%1130.0%0.01%0.0%
RLI  R L I Corp$8,000
+14.3%
1280.0%0.01%
+25.0%
RS BuyReliance Stl & Aluminu$8,000
+60.0%
131
+54.1%
0.01%
+66.7%
RSG  Republic Services Inc$8,0000.0%1890.0%0.01%0.0%
ROK  Rockwell Automation In$8,0000.0%760.0%0.01%0.0%
SellBelden Inc$9,000
-10.0%
189
-7.4%
0.01%
-16.7%
SMG  Scotts Miracle Gro Co$8,000
+14.3%
1170.0%0.01%
+25.0%
SNH SellSenior Housing Pptys Tben$8,000
-50.0%
559
-44.7%
0.01%
-50.0%
SXT  Sensient Technologies$9,0000.0%1440.0%0.01%
-16.7%
SCI  Service Corp Intl$8,0000.0%2950.0%0.01%0.0%
SWX  Southwest Gas Corp Com$9,0000.0%1570.0%0.01%
-16.7%
SWAY  Starwood Waypoint Res$9,000
-10.0%
4100.0%0.01%
-16.7%
STLD  Steel Dynamics Inc$8,000
+14.3%
4290.0%0.01%
+25.0%
BuyBest Buy Inc$8,000
-11.1%
274
+12.8%
0.01%
-16.7%
SUNEQ BuySunedison Inc$8,000
+100.0%
1,496
+165.7%
0.01%
+66.7%
SYKE BuySykes Enterprises Inc$8,000
+60.0%
248
+25.3%
0.01%
+66.7%
SYMC  Symantec Corp$9,0000.0%4390.0%0.01%
-16.7%
TECD  Tech Data Corp$8,0000.0%1170.0%0.01%0.0%
TPX  Tempur Pedic Intl$9,0000.0%1300.0%0.01%
-16.7%
THS  Treehouse Foods Inc$9,0000.0%1100.0%0.01%
-16.7%
UNFI  United Natural Foods I$9,000
-18.2%
2260.0%0.01%
-28.6%
VGM  Van Kampen Tr For Invt$8,0000.0%5850.0%0.01%0.0%
VTR SellVentas$9,000
-81.2%
158
-81.5%
0.01%
-83.3%
PAY  Verifone Systems Inc$8,000
+14.3%
2700.0%0.01%
+25.0%
VSAT  Viasat Inc$9,000
-10.0%
1540.0%0.01%
-16.7%
NewN Cr Corp New$9,000365
+100.0%
0.01%
WBS  Webster Financial Corp$9,0000.0%2420.0%0.01%
-16.7%
WU  Western Union Company$8,0000.0%4600.0%0.01%0.0%
WRK SellWestrock Company$8,000
-38.5%
165
-34.3%
0.01%
-37.5%
 Akorn Incorporated$9,000
+28.6%
2310.0%0.01%
+25.0%
XYL BuyXylem Inc$8,000
+60.0%
228
+55.1%
0.01%
+66.7%
ZBRA  Zebra Technologies Clcl a$8,000
-11.1%
1220.0%0.01%
-16.7%
ALLE  Allegion Public Ltd Co$8,000
+14.3%
1160.0%0.01%
+25.0%
3106PS  Delphi Automotive Plc$8,000
+14.3%
900.0%0.01%
+25.0%
JJSF  J & J Snack Food Corp$6,0000.0%530.0%0.00%0.0%
SellAvery Dennison Corp$6,000
-40.0%
100
-44.1%
0.00%
-33.3%
TXT  Textron Incorporated$7,000
+16.7%
1700.0%0.00%0.0%
HYH BuyHalyard Health Inc$7,000
+133.3%
201
+76.3%
0.00%
+100.0%
NUVA  Nuvasive Inc New$7,0000.0%1370.0%0.00%0.0%
OGE SellO G E Energy Cp Hldg C$6,000
-50.0%
222
-50.1%
0.00%
-50.0%
CBT BuyCabot Corporation$7,000
+40.0%
172
+17.0%
0.00%
+33.3%
HNI  H N I Corporation$6,000
-14.3%
1720.0%0.00%0.0%
WDR SellWaddell & Reed Finl Clcl a$6,000
-33.3%
217
-19.3%
0.00%
-33.3%
MATX SellMatson Inc$6,000
-33.3%
143
-37.6%
0.00%
-33.3%
VG  Vonage Holdings$6,0000.0%1,0000.0%0.00%0.0%
VTA NewInvesco Dynamic Credit$6,000600
+100.0%
0.00%
CPB BuyCampbell Soup Company$7,000
+75.0%
132
+65.0%
0.00%
+33.3%
VBK  Vanguard Index Fds Vaetf$7,0000.0%590.0%0.00%0.0%
LM BuyLegg Mason Inc$6,000
+50.0%
157
+63.5%
0.00%
+33.3%
MMS SellMaximus Inc$6,000
-53.8%
98
-56.6%
0.00%
-50.0%
ORI BuyOld Republic Intl Corp$6,000
+100.0%
320
+89.3%
0.00%
+100.0%
VVC  Vectren Corp$7,0000.0%1620.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$6,0000.0%560.0%0.00%0.0%
LEG SellLeggett & Platt Inc$6,000
-45.5%
141
-48.2%
0.00%
-42.9%
CSH  Cash America Intl Inc$6,000
+20.0%
1910.0%0.00%
+33.3%
BuyAtmel Corp$6,000
+50.0%
670
+21.4%
0.00%
+33.3%
GB  Greatbatch Inc$6,0000.0%1050.0%0.00%0.0%
GHC  GRAHAM HOLDINGS CO CL$6,000
-25.0%
130.0%0.00%
-20.0%
LSTR  Landstar System Inc$6,000
-14.3%
1090.0%0.00%0.0%
MPW BuyMedical Properties TRU$7,000
+250.0%
626
+298.7%
0.00%
+300.0%
MDCO BuyMedicines Company$6,000
+100.0%
152
+108.2%
0.00%
+100.0%
GT  Goodyear Tire & Rubber$6,000
+20.0%
1810.0%0.00%
+33.3%
PDCE  Pdc Energy Inc$7,0000.0%1280.0%0.00%0.0%
VNDA  Vanda Pharmaceuticals$6,000
-14.3%
5940.0%0.00%0.0%
GBCI  Glacier Bancorp Inc Ne$7,0000.0%2710.0%0.00%0.0%
KEX SellKirby Corporation$7,000
-12.5%
124
-8.8%
0.00%
-20.0%
GNW NewGenworth Financial Inccl a$6,0001,689
+100.0%
0.00%
PACW BuyPacwest Bancorp$7,000
+40.0%
153
+24.4%
0.00%
+33.3%
ALGT SellAllegiant Travel Co$7,000
-53.3%
43
-36.8%
0.00%
-55.6%
PRXL  Parexel Intl Corp$7,000
+16.7%
1010.0%0.00%0.0%
CRUS  Cirrus Logic Inc$6,0000.0%2040.0%0.00%0.0%
PH SellParker-Hannifin Corp$7,000
-30.0%
77
-24.5%
0.00%
-33.3%
SIG SellSignet Jewelers Ltd$6,000
-45.5%
49
-38.0%
0.00%
-42.9%
PTEN BuyPatterson Uti Energy I$6,000
+200.0%
411
+132.2%
0.00%
+300.0%
CTXS  Citrix Systems Inc$7,0000.0%990.0%0.00%0.0%
CLC  Clarcor Inc$7,0000.0%1460.0%0.00%0.0%
UAL NewU A L Corp New$6,000109
+100.0%
0.00%
PEI  Penn Real Est Inv Tr Sben$6,0000.0%2920.0%0.00%0.0%
SellAbiomed Inc$7,0000.0%73
-8.8%
0.00%0.0%
 Allete Inc New$6,0000.0%1270.0%0.00%0.0%
 Bio-Rad Labs Inc Class$7,0000.0%500.0%0.00%0.0%
PTR  Petrochina Co Adradr$7,0000.0%1000.0%0.00%0.0%
GCI BuyGannett Co Inc$6,000
+50.0%
364
+51.0%
0.00%
+33.3%
SellBaxter Int'L$7,000
-85.7%
178
-88.1%
0.00%
-87.1%
IDCC BuyInterdigital Comm Corp$6,000
+100.0%
121
+77.9%
0.00%
+100.0%
BuyA A R Corporation$7,000
+40.0%
250
+0.8%
0.00%
+33.3%
UL  Unilever Plc Adr Newadr$7,0000.0%1600.0%0.00%0.0%
UMPQ  Umpqua Holdings Corp$6,0000.0%3460.0%0.00%0.0%
ULTI BuyUltimate Software Grou$6,000
+200.0%
32
+146.2%
0.00%
+300.0%
AMSG BuyAmsurg Corp$7,0000.0%88
+2.3%
0.00%0.0%
MGLN  Magellan Health Svcs N$7,0000.0%1190.0%0.00%0.0%
SLCA BuyU S Silica Hldgs Inc$6,000
+200.0%
342
+109.8%
0.00%
+300.0%
CLVS BuyClovis Oncology Inc$7,000
+16.7%
189
+209.8%
0.00%0.0%
PLXS  Plexus Corp$7,000
-12.5%
2000.0%0.00%
-20.0%
FTR SellFrontier Communication$6,000
-14.3%
1,321
-6.1%
0.00%0.0%
POL  Polyone Corp$7,0000.0%2320.0%0.00%0.0%
MTOR  Meritor Inc$7,000
-22.2%
8750.0%0.00%
-33.3%
UDR NewUtd Dominion Rlty Tr I$7,000186
+100.0%
0.00%
ARRS BuyArris Group Inc$6,000
+100.0%
183
+83.0%
0.00%
+100.0%
TUP  Tupperware Brands Corp$6,000
+20.0%
1050.0%0.00%
+33.3%
FTNT BuyFortinet Inc$7,000
+16.7%
218
+46.3%
0.00%0.0%
TRIP  Tripadvisor Inc$7,000
+40.0%
820.0%0.00%
+33.3%
TGI BuyTriumph Group Inc New$7,000
+16.7%
181
+35.1%
0.00%0.0%
COLB  Columbia Banking Syste$7,000
+16.7%
2010.0%0.00%0.0%
 Big Lots Inc$6,000
-14.3%
1530.0%0.00%0.0%
CYH SellCommunity Health Syste$7,000251
-41.5%
0.00%
PRGS BuyProgress Software Corp$6,0000.0%236
+7.3%
0.00%0.0%
TMP  Tompkins Financial Cp$6,000
+20.0%
1000.0%0.00%
+33.3%
TKR BuyTimken Company$6,000
+100.0%
217
+76.4%
0.00%
+100.0%
IDTI BuyIntegrated Device Tech$6,000
+500.0%
224
+234.3%
0.00%
+300.0%
CNX BuyConsol Energy Inc$6,000
-14.3%
750
+1.6%
0.00%0.0%
AVA  Avista Corporation$7,000
+16.7%
1890.0%0.00%0.0%
QRVO  Qorvo Inc$7,000
+16.7%
1380.0%0.00%0.0%
CR  Crane Company$6,0000.0%1280.0%0.00%0.0%
MU BuyMicron Technology Inc$6,000
+500.0%
455
+506.7%
0.00%
+300.0%
DGX BuyQuest Diagnostic Inc$7,000
+133.3%
92
+80.4%
0.00%
+100.0%
CREE BuyCree Inc$6,000
+20.0%
233
+17.7%
0.00%
+33.3%
TDY SellTeledyne Technologies$7,000
-22.2%
80
-23.1%
0.00%
-33.3%
CFR BuyCullen Frost Bankers$7,0000.0%124
+12.7%
0.00%0.0%
FRT BuyFederal Rlty Invt Tr S$7,000
+133.3%
46
+119.0%
0.00%
+100.0%
CY SellCypress Semiconductor$6,000
+20.0%
596
-6.6%
0.00%
+33.3%
FCS  Fairchild Semiconducto$6,000
+50.0%
3030.0%0.00%
+33.3%
 Amedisys Inc$6,000
+20.0%
1400.0%0.00%
+33.3%
EXPE  Expedia Inc$7,0000.0%600.0%0.00%0.0%
MCI  Babson Cap Corporate I$6,000
+20.0%
3280.0%0.00%
+33.3%
SNV  Synovus Financial Corp$6,000
+20.0%
1700.0%0.00%
+33.3%
DECK BuyDeckers Outdoor Corp$7,000
+75.0%
146
+102.8%
0.00%
+33.3%
KLAC  K L A Tencor Corp$7,000
+40.0%
980.0%0.00%
+33.3%
SVU SellSupervalu Inc$6,000
-14.3%
862
-11.0%
0.00%0.0%
RGR  Sturm Ruger & Co Inc$6,0000.0%940.0%0.00%0.0%
SF  Stifel Financial Corp$6,0000.0%1440.0%0.00%0.0%
STC  Stewart Information Sv$7,000
-12.5%
1870.0%0.00%
-20.0%
XRAY BuyDentsply Intl Inc$7,000
+75.0%
118
+61.6%
0.00%
+33.3%
BuyXerox Corporation$7,0000.0%690
+0.1%
0.00%0.0%
LLTC  Linear Technology Corp$7,0000.0%1680.0%0.00%0.0%
WYNN BuyWynn Resorts$7,000
+133.3%
97
+83.0%
0.00%
+100.0%
WXS SellWex Inc$7,000
-22.2%
83
-21.0%
0.00%
-33.3%
DKS BuyDicks Sporting Goods I$7,000
-22.2%
197
+10.1%
0.00%
-33.3%
WOR  Worthington Inds Inc$7,000
+16.7%
2230.0%0.00%0.0%
SON  Sonoco Products Co$7,000
+16.7%
1700.0%0.00%0.0%
SLH  Solera Holdings Llc$6,0000.0%1080.0%0.00%0.0%
MSGN NewM S G Network Inccl a$7,000319
+100.0%
0.00%
SNA  Snap On Tools Corp$7,000
+16.7%
400.0%0.00%0.0%
SKYW  Skywest Inc$7,000
+16.7%
3510.0%0.00%0.0%
RWR  Spdr Dow Jones Reitetf$7,0000.0%770.0%0.00%0.0%
SIRO BuySirona Dental Systems$7,000
+75.0%
61
+41.9%
0.00%
+33.3%
SellAmern Financial Gp New$7,000
-12.5%
92
-16.4%
0.00%
-20.0%
LPX  Louisiana Pacific Corp$6,000
+20.0%
3430.0%0.00%
+33.3%
SLAB  Silicon Laboratories I$7,000
+16.7%
1510.0%0.00%0.0%
DOV BuyDover Corporation$7,000
+40.0%
113
+21.5%
0.00%
+33.3%
ECYT  Endocyte Inc$6,000
-14.3%
1,5000.0%0.00%0.0%
M BuyMacys Inc$7,0000.0%200
+37.9%
0.00%0.0%
R108 BuyEnergizer Holding Inc$6,000
+20.0%
166
+38.3%
0.00%
+33.3%
IPXL  Impax Labs Inc$7,000
+16.7%
1720.0%0.00%0.0%
EGN BuyEnergen Corp$6,000
-14.3%
147
+0.7%
0.00%0.0%
SCHO BuySchwab Short Term USetf$7,000
+16.7%
140
+13.8%
0.00%0.0%
EV  Eaton Vance Cp Non Vtg$7,0000.0%2150.0%0.00%0.0%
EMMS NewEmmis Communicationcl a$6,00010,000
+100.0%
0.00%
FNDF  SCHWAB INTL LARGE COMPetf$7,0000.0%3000.0%0.00%0.0%
EE SellEl Paso Electric Co Ne$7,0000.0%183
-1.6%
0.00%0.0%
MOGA BuyMoog Incorporated Cl A$6,000
+50.0%
95
+15.9%
0.00%
+33.3%
 Bank Of Hawaii Corp$7,0000.0%1080.0%0.00%0.0%
INT BuyWorld Fuel Services Co$7,000
+40.0%
187
+33.6%
0.00%
+33.3%
STAR NewLone Star Stkhse Saloo$6,000500
+100.0%
0.00%
HII  Huntington Ingalls Ind$7,000
+16.7%
580.0%0.00%0.0%
KLXI BuyKlx Inc$6,000
+20.0%
184
+26.0%
0.00%
+33.3%
NATI  National Instruments$6,0000.0%2230.0%0.00%0.0%
LXK  Lexmark Intl Inc Cl Acl a$7,000
+16.7%
2230.0%0.00%0.0%
NAVI BuyNavient Corp$6,0000.0%557
+2.4%
0.00%0.0%
HRC  Hill Rom Holdings Inc$7,000
-12.5%
1560.0%0.00%
-20.0%
NTAP BuyNetwork Appliance Inc$7,000
+40.0%
269
+51.1%
0.00%
+33.3%
WWD  Woodward Inc$7,000
+16.7%
1470.0%0.00%0.0%
WWW BuyWolverine World Wide I$7,000
-12.5%
412
+10.5%
0.00%
-20.0%
HYB NewNew Amer Hgh Inc Fd Ne$6,000725
+100.0%
0.00%
NJR  New Jersey Resource Co$6,000
+20.0%
1770.0%0.00%
+33.3%
HP  Helmerich & Payne Inc$7,000
+16.7%
1280.0%0.00%0.0%
WEC BuyWisconsin Egy Cp Hldg$6,000
+100.0%
115
+76.9%
0.00%
+100.0%
NEU  Newmarket Corporation$6,000
+20.0%
150.0%0.00%
+33.3%
MAS  Masco Corp$6,000
+20.0%
2080.0%0.00%
+33.3%
WSM BuyWilliams Sonoma$6,000
-14.3%
108
+12.5%
0.00%0.0%
BRO  Brown & Brown Inc$6,000
+20.0%
1750.0%0.00%
+33.3%
HE BuyHawaiian Elec Industri$6,000
+100.0%
220
+141.8%
0.00%
+100.0%
CHRW  C H Robinson Worldwide$7,000
-12.5%
1110.0%0.00%
-20.0%
HAR  Harman Intl Inds Inc$6,0000.0%600.0%0.00%0.0%
WCN  Waste Connections Inc$7,000
+16.7%
1220.0%0.00%0.0%
MASI BuyMasimo Corp New$7,000
+16.7%
158
+6.0%
0.00%0.0%
 Block H & R Incorporat$6,0000.0%1670.0%0.00%0.0%
CABO  CABLE ONE INC COM$6,000
+20.0%
130.0%0.00%
+33.3%
NUE  Nucor Corp$7,000
+16.7%
1730.0%0.00%0.0%
HOG SellHarley Davidson Inc$6,000
-66.7%
125
-61.5%
0.00%
-63.6%
TSRA  Tessera Technologies$5,000
-16.7%
1730.0%0.00%
-25.0%
IWS SellIshares Tr Russell Mietf$5,000
-91.9%
74
-89.3%
0.00%
-92.3%
MLI  Mueller Industries Inc$5,000
-16.7%
1900.0%0.00%
-25.0%
LUK SellLeucadia National Corp$5,000
-50.0%
291
-41.3%
0.00%
-50.0%
LDOS  Leidos Holdings Inc$5,000
+25.0%
950.0%0.00%0.0%
TEX  Terex Corp$5,0000.0%2770.0%0.00%0.0%
NBTB  N B T Bancorp Inc$5,0000.0%1800.0%0.00%0.0%
TER BuyTeradyne Incorporated$5,000
+150.0%
254
+144.2%
0.00%
+200.0%
OXM  Oxford Industries Inc$5,000
-16.7%
760.0%0.00%
-25.0%
IPGP  Ipg Photonics Corp$5,000
+25.0%
530.0%0.00%0.0%
UBSI  United Bankshrs Inc W$5,0000.0%1290.0%0.00%0.0%
MDSO SellMedidata Solutions Inc$5,0000.0%93
-17.0%
0.00%0.0%
RAX SellRackspace Hosting Inc$5,0000.0%204
-7.3%
0.00%0.0%
SKT  Tanger Fctry Outlet Ct$5,0000.0%1500.0%0.00%0.0%
HPT BuyHospitality Pptys TRUS$5,000
+66.7%
189
+89.0%
0.00%
+50.0%
 Bard C R Incorporated$5,0000.0%280.0%0.00%0.0%
O  Realty Income Corp$5,000
+25.0%
900.0%0.00%0.0%
RHT  Redhat Inc$5,000
+25.0%
610.0%0.00%0.0%
RBC SellRegal-Beloit Corporati$5,000
-16.7%
79
-23.3%
0.00%
-25.0%
ZTS BuyZoetis Inc$5,000
+66.7%
99
+28.6%
0.00%
+50.0%
TCF BuyT C F Financial Corp$5,000
+25.0%
342
+22.6%
0.00%0.0%
EXPO  Exponent Inc$5,000
+25.0%
920.0%0.00%0.0%
CATY  Cathay General Bancorp$5,0000.0%1600.0%0.00%0.0%
BLKB  Blackbaud Inc$5,000
+25.0%
800.0%0.00%0.0%
CEF  CENTRAL FUND OF CANADAcl a$5,0000.0%5000.0%0.00%0.0%
HMN  Horace Mann Educators$5,0000.0%1360.0%0.00%0.0%
LVLT SellLevel 3 Communications$5,0000.0%95
-14.4%
0.00%0.0%
AOA BuyIshares S&P Aggressiveetf$5,0000.0%118
+0.9%
0.00%0.0%
AIZ  Assurant Inc$5,0000.0%680.0%0.00%0.0%
HELE  Helen Of Troy Ltd$5,0000.0%530.0%0.00%0.0%
PSB  Ps Business Parks Cl A$5,0000.0%600.0%0.00%0.0%
CIEN  Ciena Corp$5,0000.0%2470.0%0.00%0.0%
EEMV NewISHARES MSCI EMRG MKTSem mk minv$5,000112
+100.0%
0.00%
CGNX  Cognex Corp$5,0000.0%1420.0%0.00%0.0%
NE BuyNoble Corp$5,000
+25.0%
463
+28.3%
0.00%0.0%
SWN NewSouthwestern Energy Co$5,000650
+100.0%
0.00%
BHE  Benchmark Electronics$5,000
-16.7%
2660.0%0.00%
-25.0%
FLO  Flowers Foods Inc$5,000
-16.7%
2530.0%0.00%
-25.0%
BuyBonanza Creek Energy I$5,000
+150.0%
1,012
+74.2%
0.00%
+200.0%
ROST  Ross Stores Inc$5,0000.0%940.0%0.00%0.0%
 A G C O Corp$5,0000.0%1110.0%0.00%0.0%
LH  Lab Cp Of Amer Hldg Ne$5,000
+25.0%
370.0%0.00%0.0%
DBD  Diebold Incorporated$5,0000.0%1570.0%0.00%0.0%
AEO  Amern Eagle Outfitrs$5,0000.0%3290.0%0.00%0.0%
KATE SellKate Spade & Co$5,000
-64.3%
297
-58.3%
0.00%
-66.7%
CATM  CARDTRONICS INC COM$5,000
+25.0%
1360.0%0.00%0.0%
STBA  S & T Bancorp Inc$5,000
-16.7%
1690.0%0.00%
-25.0%
SWI BuySolarwinds Inc$5,000
+150.0%
87
+64.2%
0.00%
+200.0%
SLM BuySlm Corporation$5,000
+66.7%
758
+122.3%
0.00%
+50.0%
NWSA NewNews Corp Ltd Cl Acl a$5,000389
+100.0%
0.00%
LNCE  Snyders-Lance Inc$5,0000.0%1380.0%0.00%0.0%
WTFC  Wintrust Financial Cor$5,000
-16.7%
1030.0%0.00%
-25.0%
HPY  Heartland Payment Sys$5,000
+66.7%
510.0%0.00%
+50.0%
CMC BuyCommercial Metals Co$5,000
+25.0%
351
+16.2%
0.00%0.0%
EAT SellBrinker Intl Inc$5,000
-28.6%
104
-17.5%
0.00%
-25.0%
JWA  Wiley John & Son Cl Acl a$5,0000.0%1070.0%0.00%0.0%
UMBF  U M B Financial Corp$5,000
-16.7%
1090.0%0.00%
-25.0%
GATX BuyGatx Corp$5,000
+66.7%
118
+61.6%
0.00%
+50.0%
CBRL  C B R L Group Inc$5,000
-16.7%
420.0%0.00%
-25.0%
MKTX  Marketaxess Holdings N$5,000
+25.0%
460.0%0.00%0.0%
OGS  One Gas Inc$5,0000.0%1040.0%0.00%0.0%
SCSS BuySelect Comfort Corp$5,0000.0%250
+1.2%
0.00%0.0%
FFBC  First Finl Bancorp Ohi$5,0000.0%2750.0%0.00%0.0%
PDCO  Patterson Companies$5,0000.0%1050.0%0.00%0.0%
SQI  Sciquest Inc$5,000
+25.0%
4000.0%0.00%0.0%
NWE BuyNorthwestern Corp New$5,0000.0%97
+14.1%
0.00%0.0%
PLCM SellPolycom Inc$5,000
-16.7%
436
-17.6%
0.00%
-25.0%
OSK BuyOshkosh Truck Corp$5,000
+66.7%
122
+74.3%
0.00%
+50.0%
EIG BuyEmployers Holdings Inc$5,000
+25.0%
197
+18.7%
0.00%0.0%
UNF  Unifirst Corp$5,0000.0%440.0%0.00%0.0%
PLD NewPrologis$5,000126
+100.0%
0.00%
PNK  Pinnacle Entertainment$5,000
-16.7%
1660.0%0.00%
-25.0%
PBH  Prestige Brands Holdin$5,000
+25.0%
910.0%0.00%0.0%
IONS NewIonis Pharmaceutical$5,00080
+100.0%
0.00%
MDU NewM D U Resources Group$4,000204
+100.0%
0.00%
MSA  Mine Safety Appliance$4,000
+33.3%
820.0%0.00%0.0%
MSM SellMsc Indl Direct Inc Clcl a$3,000
-50.0%
60
-42.3%
0.00%
-50.0%
JBL  Jabil Circuit Inc$3,0000.0%1460.0%0.00%0.0%
BuyBadger Meter Inc$3,000
+50.0%
44
+2.3%
0.00%
+100.0%
IDV SellIshares Tr Intletf$4,000
-80.0%
126
-82.6%
0.00%
-84.6%
MCS  Marcus Corporation$3,0000.0%1350.0%0.00%0.0%
IWP SellIshares Tr Russell Mietf$4,000
-20.0%
48
-35.1%
0.00%
-33.3%
VAC SellMarriott Vacations$3,000
-40.0%
60
-20.0%
0.00%
-33.3%
 Astoria Financial Corp$3,0000.0%1840.0%0.00%0.0%
INVN NewInvision Technologies$3,000250
+100.0%
0.00%
MDP NewMeredith Corp$3,00064
+100.0%
0.00%
CXE  Mfs High Incm Muni TRU$4,0000.0%8000.0%0.00%
-33.3%
INGN NewInogen Inc$3,00071
+100.0%
0.00%
MLHR  Miller Herman Inc$4,0000.0%1410.0%0.00%
-33.3%
MDXG NewMimedx Group Inc$4,000416
+100.0%
0.00%
NSIT  Insight Enterprises In$4,0000.0%1470.0%0.00%
-33.3%
IPCC  Infinity Ppty And Cas$4,000
+33.3%
430.0%0.00%0.0%
MNRO  Monro Muffler Brake In$3,0000.0%480.0%0.00%0.0%
 Associated Banc Corp$3,0000.0%1630.0%0.00%0.0%
INDB  Independent Bank Corp$4,0000.0%850.0%0.00%
-33.3%
XXIA  Ixia$3,0000.0%2400.0%0.00%0.0%
HUBG  Hub Group Inc Cl Acl a$3,0000.0%850.0%0.00%0.0%
 Bank Of The Ozarks Inc$3,000
+50.0%
530.0%0.00%
+100.0%
NEOG  Neogen Corp$3,000
+50.0%
540.0%0.00%
+100.0%
NSR  Neustar Inc Class A$3,0000.0%1050.0%0.00%0.0%
NEM  Newmont Mining Corp$3,0000.0%1700.0%0.00%0.0%
NEWP BuyNewport Corp$3,000
+200.0%
172
+117.7%
0.00%
+100.0%
NG NewNovagold Res Inc New$3,000800
+100.0%
0.00%
HAE BuyHaemonetics Corp$4,0000.0%129
+15.2%
0.00%
-33.3%
HSNI SellHsn Inc$3,000
-62.5%
66
-50.4%
0.00%
-60.0%
NTRI BuyNutri System Inc$3,000
+50.0%
124
+47.6%
0.00%
+100.0%
ODP SellOffice Depot Inc$4,000
-42.9%
766
-24.9%
0.00%
-50.0%
OIS  Oil States Internation$4,0000.0%1560.0%0.00%
-33.3%
GLF SellGulfmark Offshore Inccl a$3,000
-57.1%
676
-43.5%
0.00%
-50.0%
ONB  Old National Bancorp I$3,0000.0%2230.0%0.00%0.0%
OHI NewOmega Healthcare In$4,000114
+100.0%
0.00%
ASGN  On Assignment Inc$4,000
+33.3%
830.0%0.00%0.0%
GPI  Guardsman Products Inc$4,0000.0%500.0%0.00%
-33.3%
OUTR  Outerwall Inc$4,000
-33.3%
1100.0%0.00%
-50.0%
OMI  Owens &Minor Inc Hldg$3,0000.0%790.0%0.00%0.0%
OI SellOwens Illinois Inc New$3,000
-25.0%
196
-3.0%
0.00%
-33.3%
GSM BuyGlobe Specialty Metals$3,000
+200.0%
243
+219.7%
0.00%
+100.0%
ROCK  Gibraltar Industries I$3,000
+50.0%
1250.0%0.00%
+100.0%
GCO  Genesco Inc$3,0000.0%470.0%0.00%0.0%
PRTK  Paratek Pharmaceutic$3,0000.0%1600.0%0.00%0.0%
Q104PS BuyParkway Properties Inc$3,000
+50.0%
192
+42.2%
0.00%
+100.0%
PMC  Pharmerica Corporation$3,000
+50.0%
840.0%0.00%
+100.0%
GEO  Geo Group Inc$3,0000.0%1100.0%0.00%0.0%
PNW  Pinnacle West Capital$4,0000.0%650.0%0.00%
-33.3%
 A A O N Inc New$4,000
+33.3%
1600.0%0.00%0.0%
PBI  Pitney Bowes Inc.$4,0000.0%2170.0%0.00%
-33.3%
FCX SellFreeport Mcmorn Cp&Gld$3,000
-86.4%
418
-81.4%
0.00%
-85.7%
 Anixter Intl Inc$4,0000.0%740.0%0.00%
-33.3%
FLS SellFlowserve Corporation$3,000
-40.0%
75
-34.2%
0.00%
-33.3%
PB  Prosperity Bancshare$3,0000.0%710.0%0.00%0.0%
FAF  1st American Corp$3,000
-25.0%
970.0%0.00%
-33.3%
FNGN BuyFinancial Engines Inc$4,000
+33.3%
116
+22.1%
0.00%0.0%
PHM BuyPULTE CORP$3,000
+50.0%
161
+50.5%
0.00%
+100.0%
QEP BuyQep Resources Inc$4,0000.0%327
+2.5%
0.00%
-33.3%
NX  Quanex Corp$3,0000.0%1640.0%0.00%0.0%
REG NewRegency Centers Corp$4,00056
+100.0%
0.00%
EXLS  Exlservice Holdings In$4,000
+33.3%
820.0%0.00%0.0%
RCII SellRent A Center Inc$3,000
-50.0%
190
-17.0%
0.00%
-50.0%
RJETQ  Republic Airways Hld$3,000
-40.0%
8890.0%0.00%
-33.3%
EVR BuyEvercore Partners Inccl a$3,000
+200.0%
51
+363.6%
0.00%
+100.0%
RSTI  Rofin-Sinar Technologi$3,0000.0%970.0%0.00%0.0%
ROG  Rogers Corporation$3,0000.0%550.0%0.00%0.0%
 American States Wa$3,0000.0%640.0%0.00%0.0%
ROVI SellRovi Corporation$4,000
-20.0%
244
-44.3%
0.00%
-33.3%
RGLD BuyRoyal Gold Inc$3,0000.0%72
+20.0%
0.00%0.0%
ESND SellEssendant Inc$4,000
-42.9%
118
-45.9%
0.00%
-50.0%
EGL BuyEngility Hldgs Inc$4,000
+300.0%
133
+166.0%
0.00%
+100.0%
ENS  Enersys$3,0000.0%620.0%0.00%0.0%
SAFM  Sanderson Farms Inc$3,0000.0%370.0%0.00%0.0%
BFS  Saul Centers Inc$3,0000.0%560.0%0.00%0.0%
PERY  Ellis Perry Intl Inc$3,000
+200.0%
1370.0%0.00%
+100.0%
EGHT  8X8 INC NEW$3,000
+50.0%
2940.0%0.00%
+100.0%
ECL  Ecolab Inc$3,0000.0%260.0%0.00%0.0%
EBIX  Ebix Inc$3,000
+50.0%
850.0%0.00%
+100.0%
DVAX  Dynavax Techs Cp New$3,0000.0%1100.0%0.00%0.0%
CKH BuySeacor Holdings Inc Ne$3,0000.0%49
+6.5%
0.00%0.0%
DNKN NewDunkin Brands Group$4,00090
+100.0%
0.00%
 Bemis Co Inc$3,0000.0%650.0%0.00%0.0%
SMTC  Semtech Corp$3,0000.0%1680.0%0.00%0.0%
SLGN BuySilgan Holdings Inc$3,000
+50.0%
47
+27.0%
0.00%
+100.0%
 Abaxis Inc$3,0000.0%610.0%0.00%0.0%
DIN  Dineequity Inc$4,000
-20.0%
510.0%0.00%
-33.3%
SAH  Sonic Automotive Inc$3,0000.0%1530.0%0.00%0.0%
BID  Sothebys$4,000
-20.0%
1540.0%0.00%
-33.3%
NewAarons Inc$3,000120
+100.0%
0.00%
SSS  Sovran Self Storage In$3,0000.0%280.0%0.00%0.0%
SPTN  Spartan Stores Inc$3,0000.0%1220.0%0.00%0.0%
DV SellDevry Inc Del$3,000
-25.0%
124
-21.5%
0.00%
-33.3%
DVN BuyDevon Energy Corp New$3,000
-25.0%
108
+0.9%
0.00%
-33.3%
STMP  Stamps.Com Inc New$4,000
+100.0%
330.0%0.00%
+100.0%
DEPO BuyDepomed Inc$3,000
+50.0%
140
+48.9%
0.00%
+100.0%
DNRCQ NewDenbury Res Inc New$3,0001,252
+100.0%
0.00%
SCL  Stepan Company$4,0000.0%900.0%0.00%
-33.3%
DEL BuyDeltic Timber Corp$3,000
+50.0%
43
+38.7%
0.00%
+100.0%
 Azz Incorporated$3,000
+50.0%
450.0%0.00%
+100.0%
SXC NewSuncoke Energy Inc$4,0001,180
+100.0%
0.00%
SUP BuySuperior Industries In$3,000
+50.0%
145
+33.0%
0.00%
+100.0%
SRDX BuySurmodics Inc$3,000
+50.0%
133
+49.4%
0.00%
+100.0%
SNCR  Synchronoss Techs Inc$3,000
+50.0%
740.0%0.00%
+100.0%
SNX  Synnex Corporation$3,0000.0%380.0%0.00%0.0%
DATA  Tableau Software Inc Ccl a$3,0000.0%370.0%0.00%0.0%
TCO BuyTaubman Centers Inc$3,000
+50.0%
37
+48.0%
0.00%
+100.0%
UWTI BuyVelocityShares 3X LNGetf$3,000
+50.0%
740
+270.0%
0.00%
+100.0%
TDC  Teradata Corp$4,0000.0%1510.0%0.00%
-33.3%
TESO BuyTesco Corp$3,000
+50.0%
374
+10.3%
0.00%
+100.0%
TSO  Tesoro Corporation$3,0000.0%320.0%0.00%0.0%
TCBI  Texas Capital Bancshar$4,000
-20.0%
870.0%0.00%
-33.3%
CXW SellCorrections Cp Amer Ne$3,000
-87.5%
109
-86.3%
0.00%
-86.7%
TXRH  Texas Roadhouse$3,000
-25.0%
970.0%0.00%
-33.3%
THO  Thor Industries Inc$4,0000.0%700.0%0.00%
-33.3%
DDD Buy3 D Systems Corp$3,0000.0%314
+43.4%
0.00%0.0%
CNSL NewConsolidated Comm Hold$3,000129
+100.0%
0.00%
TIER NewTier Technologies Cl B$4,000262
+100.0%
0.00%
TIME BuyTime Inc$3,000
+50.0%
161
+50.5%
0.00%
+100.0%
SCOR BuyComscore Inc New$3,000
+50.0%
64
+39.1%
0.00%
+100.0%
CSAL BuyCommunications Sales$3,000
+50.0%
159
+54.4%
0.00%
+100.0%
COLL  Collegium Pharmaceut$3,000
+50.0%
1000.0%0.00%
+100.0%
TRST BuyTrustco Bank Corp N Y$4,000
+33.3%
601
+23.7%
0.00%0.0%
IIVI BuyIi-Vi Incorporated$3,000
+50.0%
165
+68.4%
0.00%
+100.0%
TYL BuyTyler Technologies Inc$4,000
+33.3%
25
+8.7%
0.00%0.0%
CLW  Clearwater Paper Corp$3,0000.0%610.0%0.00%0.0%
UNTCQ SellUnit Corporation$4,0000.0%322
-0.6%
0.00%
-33.3%
UFCS  United Fire&Casualty C$3,0000.0%830.0%0.00%0.0%
CHCO  City Holding Co$3,0000.0%690.0%0.00%0.0%
 Amn Healthcare Service$3,0000.0%990.0%0.00%0.0%
UVV SellUniversal Corp Va$3,000
-40.0%
59
-44.3%
0.00%
-33.3%
LNG  Cheniere Energy Inc Ne$3,0000.0%700.0%0.00%0.0%
VLY  Valley National Bancor$3,0000.0%2990.0%0.00%0.0%
VMI  Valmont Industries Inc$4,000
+33.3%
340.0%0.00%0.0%
CENTA  Central Garden & Pet A$3,0000.0%2030.0%0.00%0.0%
SellAlexander & Baldwin In$4,0000.0%108
-0.9%
0.00%
-33.3%
CRS BuyCarpenter Technology C$4,000
+33.3%
125
+22.5%
0.00%0.0%
 Alder Biopharmaceutl$4,0000.0%1250.0%0.00%
-33.3%
KMX SellCarmax Inc$3,000
-40.0%
56
-36.4%
0.00%
-33.3%
CPLA  Capella Education Co$4,000
-20.0%
910.0%0.00%
-33.3%
CMD  Cantel Medical Corp$3,0000.0%450.0%0.00%0.0%
CPT NewCamden Property TRUSTsh$4,00051
+100.0%
0.00%
CBM  Cambrex Corp$3,000
+50.0%
560.0%0.00%
+100.0%
VVI  Viad Corp New$3,0000.0%930.0%0.00%0.0%
CAA NewCalatlantic Group In$4,000107
+100.0%
0.00%
VSH BuyVishay Intertechnology$4,000
+33.3%
346
+24.5%
0.00%0.0%
VSTO  Vista Outdoor Inc$4,0000.0%960.0%0.00%
-33.3%
CDNS BuyCadence Design System$4,000
+33.3%
182
+43.3%
0.00%0.0%
WGL  Wgl Holdings Inc$4,0000.0%620.0%0.00%
-33.3%
WAFD  Washington Federal$3,0000.0%1220.0%0.00%0.0%
CAB NewCabelas Inc$3,00058
+100.0%
0.00%
WTS  Watts Inds Inc Cl Acl a$3,0000.0%510.0%0.00%0.0%
WRI NewWeingarten Rlty Invs S$3,00082
+100.0%
0.00%
WNR SellWestern Refining Inc$3,000
-25.0%
76
-21.6%
0.00%
-33.3%
BRSWQ NewBristow Group Inc$3,000102
+100.0%
0.00%
WHR BuyWhirlpool Corp$3,000
+200.0%
18
+100.0%
0.00%
+100.0%
BCO  Brinks Co$4,000
+33.3%
1230.0%0.00%0.0%
BYD  Boyd Gaming Corp$3,000
+50.0%
1400.0%0.00%
+100.0%
SAM  Boston Beer Co Inc Cl$3,0000.0%150.0%0.00%0.0%
HEDJ BuyWisdom Tree Europe Hdgetf$3,000
+200.0%
48
+300.0%
0.00%
+100.0%
BBG  Bill Barrett Corp$3,0000.0%8450.0%0.00%0.0%
BNED BuyBarnes & Noble Educa$4,000
+100.0%
398
+130.1%
0.00%
+100.0%
BANR  Banner Corporation New$3,0000.0%560.0%0.00%0.0%
AGR NewAgere Systems Inc$4,000101
+100.0%
0.00%
AN  Autonation Inc$4,0000.0%740.0%0.00%
-33.3%
FN NewFabrinet$3,000131
+100.0%
0.00%
ASNA BuyAscena Retail Group In$3,000
+200.0%
298
+508.2%
0.00%
+100.0%
AROC NewArchrock Inc$4,000554
+100.0%
0.00%
AIT  Ameritech Corp$3,0000.0%710.0%0.00%0.0%
UTIW NewUti Worldwide Incord$3,000442
+100.0%
0.00%
AVGO NewAvago Technologies$3,00024
+100.0%
0.00%
LZB BuyLa-Z-Boy Inc$3,000
+50.0%
108
+50.0%
0.00%
+100.0%
 Acxiom Corp$4,0000.0%1850.0%0.00%
-33.3%
KIRK BuyKirklands Inc$4,0000.0%264
+47.5%
0.00%
-33.3%
 Atlantic Tele Netwrk N$4,0000.0%560.0%0.00%
-33.3%
LNN BuyLindsay Corporation$3,000
+50.0%
35
+20.7%
0.00%
+100.0%
LFUS  Littelfuse Inc$4,0000.0%390.0%0.00%
-33.3%
BuyAvon Products Inc$3,0000.0%809
+0.5%
0.00%0.0%
LITE NewLumentum Holdings In$4,000165
+100.0%
0.00%
JNS BuyJanus Capital Group In$4,000
+100.0%
270
+95.7%
0.00%
+100.0%
MBFI  M B Financial Inc New$3,0000.0%930.0%0.00%0.0%
MHO  M/I Homes Inc$4,0000.0%1770.0%0.00%
-33.3%
KBH  KB HOME$2,0000.0%1810.0%0.00%0.0%
SSD  Simpson Manufacturing$2,0000.0%570.0%0.00%0.0%
TR  Tootsie Roll Inds Inc$1,0000.0%440.0%0.00%0.0%
FLOW SellS P X Flow Incorpora$2,000
-50.0%
87
-15.5%
0.00%
-66.7%
NSP  Insperity Inc$2,0000.0%500.0%0.00%0.0%
BOFI BuyBofi Holding Inc$2,000
-33.3%
106
+381.8%
0.00%
-50.0%
BLD  Topbuild Corporation$1,0000.0%230.0%0.00%0.0%
NewAbercrombie & Fitch Clcl a$2,00074
+100.0%
0.00%
SFNC  Simmons 1st Natl Cla N$2,0000.0%480.0%0.00%0.0%
 Almost Family Inc$2,000
-33.3%
640.0%0.00%
-50.0%
EBS BuyEmergent Biosolutions$2,000
+100.0%
55
+139.1%
0.00%0.0%
MEI  Methode Electronics$2,0000.0%740.0%0.00%0.0%
SHLM  Schulman A Inc$2,000
-33.3%
770.0%0.00%
-50.0%
TDS  Telephone & Data Sys I$2,0000.0%940.0%0.00%0.0%
 Analogic Corp$1,0000.0%80.0%0.00%0.0%
ENDP BuyEndo Pharm Holdings In$1,00015
+650.0%
0.00%
ACHN  Achillion Pharma Inc$2,000
+100.0%
2000.0%0.00%0.0%
MRO SellU S X-Marathon Group$2,000
-80.0%
182
-70.8%
0.00%
-83.3%
SAIC BuyScience Applications$2,00042
+281.8%
0.00%
SANM BuySanmina Sci Corp$2,000
+100.0%
110
+69.2%
0.00%0.0%
SBRA SellSabra Health Care$2,000
-60.0%
97
-57.3%
0.00%
-66.7%
IART  Integra Lifescienc Hld$2,0000.0%340.0%0.00%0.0%
INDA SellIshares Msci Etfetf$1,000
-96.8%
35
-96.3%
0.00%
-95.0%
QNST  Quinstreet Inc$1,0000.0%1180.0%0.00%0.0%
TILE  Interface Inc$2,000
-33.3%
1160.0%0.00%
-50.0%
 Advanced Energy Ind$2,0000.0%730.0%0.00%0.0%
SIGI  Selective Ins Group In$2,0000.0%700.0%0.00%0.0%
 Andersons Inc$2,0000.0%670.0%0.00%0.0%
DNB  Dun & Bradstreet Corp$1,0000.0%70.0%0.00%0.0%
SellSM Energy Co$2,000
-66.7%
95
-49.5%
0.00%
-75.0%
SENEA  Seneca Foods Corp Cl A$2,0000.0%710.0%0.00%0.0%
NewAdvanced Micro Devices$2,000624
+100.0%
0.00%
DWA NewDreamworks Animation I$2,00073
+100.0%
0.00%
DRQ  Dril Quip$2,0000.0%320.0%0.00%0.0%
ATVI  Activision Inc$2,000
+100.0%
400.0%0.00%0.0%
ADTN  Adtran Inc$2,0000.0%1390.0%0.00%0.0%
SPWRA  Sunpower Corp$2,000
+100.0%
710.0%0.00%0.0%
ASML  A S M L Holding Nv$2,0000.0%240.0%0.00%0.0%
FOR SellForestar Group Inc$1,000
-50.0%
103
-34.0%
0.00%0.0%
TBI  Trueblue Inc$2,0000.0%930.0%0.00%0.0%
AEGN  Aegion Corp$2,0000.0%1180.0%0.00%0.0%
TRMK  Trustmark Corp$2,0000.0%910.0%0.00%0.0%
FWRD BuyForward Air Corporatio$2,000
+100.0%
56
+55.6%
0.00%0.0%
HEAR  Turtle Beach Corp$2,000
-33.3%
1,1500.0%0.00%
-50.0%
FCPT NewFour Corners Propert$1,00050
+100.0%
0.00%
EXC SellExelon Corporation$2,000
-75.0%
73
-71.4%
0.00%
-80.0%
RIG SellTransocean Offshore In$2,000
-80.0%
162
-78.9%
0.00%
-83.3%
RGP  Resources Connection I$2,0000.0%1380.0%0.00%0.0%
COH NewCoach Inc$2,00060
+100.0%
0.00%
FUL  Fuller H B Co$2,0000.0%560.0%0.00%0.0%
EXAR  Exar Corp$2,0000.0%3330.0%0.00%0.0%
PIPR SellPiper Jaffray Cos New$1,000
-50.0%
34
-26.1%
0.00%0.0%
AFFX BuyAffymetrix Inc$2,000
+100.0%
206
+194.3%
0.00%0.0%
FHI SellFederated Invs Pa Cl B$2,0000.0%54
-11.5%
0.00%0.0%
FFIV SellF5 Networks Inc$2,000
-50.0%
20
-44.4%
0.00%
-66.7%
RCS  Pimco Strategic Global$2,0000.0%2450.0%0.00%0.0%
FULT  Fulton Financial Corp$2,0000.0%1900.0%0.00%0.0%
IBOC  Intl Bancshares Corp$2,0000.0%750.0%0.00%0.0%
PETS BuyPetmed Express Inc$2,000
+100.0%
111
+192.1%
0.00%0.0%
PRFT  Perficient Inc$2,000
+100.0%
890.0%0.00%0.0%
DLX NewDe Luxe Corp$2,00033
+100.0%
0.00%
UCBI  United Community Bks I$2,0000.0%1090.0%0.00%0.0%
GPRO  GePro Inc$1,0000.0%400.0%0.00%0.0%
JCPNQ BuyPenney J C Co Inc$2,0000.0%274
+14.6%
0.00%0.0%
SXI  Standex Internatl Corp$2,0000.0%260.0%0.00%0.0%
SMP  Standard Motor Prods I$2,0000.0%530.0%0.00%0.0%
GM BuyGeneral Motors Corp$2,0000.0%63
+1.6%
0.00%0.0%
AYA  Amaya Inc$2,0000.0%1200.0%0.00%0.0%
 Air Methods Corp$2,0000.0%570.0%0.00%0.0%
KALU  Kaiser Aluminum Corp N$2,0000.0%290.0%0.00%0.0%
SellAtwood Oceanics Inc$1,000
-66.7%
60
-72.9%
0.00%
-50.0%
PKE  Park Electrochemicl Co$2,0000.0%1000.0%0.00%0.0%
KRA BuyKraton Performance Pol$1,0000.0%64
+106.5%
0.00%0.0%
CNK SellCinemark Holdings Inc$1,000
-96.3%
27
-96.7%
0.00%
-94.1%
 Apogee Enterprises Inc$1,0000.0%120.0%0.00%0.0%
UTI NewUnvl Tech Institute$2,000325
+100.0%
0.00%
 Alleghany Corp Del$2,0000.0%50.0%0.00%0.0%
CHS  Chicos Fas Inc.$2,000
-33.3%
1830.0%0.00%
-50.0%
CHMA NewChiasma Incorporated$2,000115
+100.0%
0.00%
TECH  Techne Corp Common$2,0000.0%230.0%0.00%0.0%
KN BuyKnowles Corporation$2,0000.0%118
+22.9%
0.00%0.0%
CHE BuyChemed Corporation$1,0000.0%6
+20.0%
0.00%0.0%
CAKE  Cheesecake Factory Inc$1,0000.0%160.0%0.00%0.0%
KNX  Knight Trans Inc$2,0000.0%1010.0%0.00%0.0%
LXU NewL S B Industries Inc$2,000260
+100.0%
0.00%
GTLS SellChart Industries Inc$1,000
-50.0%
49
-49.0%
0.00%0.0%
MW SellMens Wearhouse Inc$2,000
-81.8%
149
-41.1%
0.00%
-85.7%
CEVA  Ceva Inc$1,0000.0%350.0%0.00%0.0%
GLT NewGlatfelter$1,00039
+100.0%
0.00%
MENT  Mentor Graphics Corp$1,000
-50.0%
770.0%0.00%0.0%
MCY  Mercury General Corp$2,0000.0%450.0%0.00%0.0%
TASR  Taser International In$2,000
-33.3%
1270.0%0.00%
-50.0%
FNFV SellFidelity Natl Finl New$1,0000.0%89
-9.2%
0.00%0.0%
CATO  Cato Corpcl a$2,0000.0%570.0%0.00%0.0%
TTEK  Tetra Tech Inc New$2,0000.0%910.0%0.00%0.0%
KWR  Quaker Chemical Corp$2,0000.0%280.0%0.00%0.0%
LOGM SellLogmein Inc$1,000
-50.0%
21
-40.0%
0.00%0.0%
IGT SellIntl Game Technology$1,0000.0%79
-10.2%
0.00%0.0%
DRH SellDiamondrock Hospitalit$2,000
-66.7%
241
-52.6%
0.00%
-75.0%
TTWO NewTake Two Interactv Sft$2,00055
+100.0%
0.00%
GES  Guess Inc$2,000
-33.3%
1320.0%0.00%
-50.0%
OLN SellOlin Corp$1,0000.0%50
-32.4%
0.00%0.0%
SBSI NewSouthside Bancshares$1,00026
+100.0%
0.00%
DRYS  Dryships Inc$2,0000.0%12,9630.0%0.00%0.0%
RDC NewRowan Companies Inc$2,000104
+100.0%
0.00%
TTMI SellTtm Technologies Inc$1,0000.0%86
-53.5%
0.00%0.0%
ISCA  Intl Speedway Cl Acl a$2,0000.0%720.0%0.00%0.0%
 Barrick Gold Corp$1,0000.0%2000.0%0.00%0.0%
QLGC BuyQlogic Corp$1,0000.0%120
+118.2%
0.00%0.0%
SHOO  Madden Steven Ltd$2,000
-33.3%
820.0%0.00%
-50.0%
RY NewRoyal Bk Cda Montreal$1,00018
+100.0%
0.00%
MMSI  Merit Med Sys Inc$2,000
-33.3%
1180.0%0.00%
-50.0%
CRC SellCalifornia Res Corp$2,000
-33.3%
995
-25.9%
0.00%
-50.0%
MCF SellContango Oil & Gas De$1,000
-66.7%
87
-80.8%
0.00%
-50.0%
CAL NewContl Airlines Cl B$2,00087
+100.0%
0.00%
IILG BuyInterval Leisure Group$2,0000.0%141
+19.5%
0.00%0.0%
RTEC  Rudolph Technologies I$1,0000.0%540.0%0.00%0.0%
CVGW  Calavo Growers Inc$2,0000.0%480.0%0.00%0.0%
IVC  Invacare Corp$1,0000.0%390.0%0.00%0.0%
VRTU SellVirtusa Corporation$1,000
-50.0%
14
-58.8%
0.00%0.0%
MXL  Maxlinear Inccl a$1,0000.0%460.0%0.00%0.0%
MTRN SellMaterion Corporation$2,000
-33.3%
74
-18.7%
0.00%
-50.0%
KND SellKindred Healthcare Inc$1,000
-66.7%
91
-53.6%
0.00%
-50.0%
NBR SellNabors Industries Ltd$1,000
-50.0%
70
-62.8%
0.00%0.0%
SellBarnes & Noble Inc$1,000
-66.7%
121
-56.5%
0.00%
-50.0%
ITG  Investment Tech Grp Ne$1,0000.0%840.0%0.00%0.0%
CCMP  Cabot Microelectronics$2,0000.0%530.0%0.00%0.0%
HF BuyHff Inc$2,000
+100.0%
59
+195.0%
0.00%0.0%
CYNO BuyCynosure Inc Cl A$2,000
+100.0%
48
+166.7%
0.00%0.0%
CVC SellCablevision Sys Ny Gpcl a$2,000
-50.0%
69
-45.2%
0.00%
-66.7%
DNOW SellNow Inc$1,000
-75.0%
93
-68.4%
0.00%
-66.7%
RYN NewRayonier Inc$1,00059
+100.0%
0.00%
IXC SellIshares Global Energyetf$2,000
-50.0%
77
-49.0%
0.00%
-66.7%
FLIR SellFlir Systems Inc$2,000
-50.0%
71
-49.3%
0.00%
-66.7%
NWN SellNorthwest Natural Gas$1,000
-96.4%
14
-97.7%
0.00%
-94.4%
CVBF  C V B Financial Corp$2,0000.0%1330.0%0.00%0.0%
CTS  C T S Corporation$2,0000.0%960.0%0.00%0.0%
HSC BuyHarsco Corporation$2,0000.0%300
+50.8%
0.00%0.0%
LXP BuyLexington Realty TRUST$1,0000.0%167
+96.5%
0.00%0.0%
RYH  Guggenheim Etfetf$2,0000.0%120.0%0.00%0.0%
EXPD SellExpeditors Intl Wash$2,000
-33.3%
37
-46.4%
0.00%
-50.0%
CDI NewC D I Corp$1,000207
+100.0%
0.00%
TIF  Tiffany & Co New$2,0000.0%280.0%0.00%0.0%
WGA  Wells-Gardner Elec Cor$2,000
+100.0%
3,1780.0%0.00%0.0%
WEN  Wendys International I$2,0000.0%2140.0%0.00%0.0%
 Albany Moleculr Resear$2,0000.0%1200.0%0.00%0.0%
 Albany Intl Cp New Cl$2,0000.0%680.0%0.00%0.0%
HAYN NewHaynes International I$1,00019
+100.0%
0.00%
BRKS NewBrooks Automation New$1,00060
+100.0%
0.00%
BRKL BuyBrookline Bncp New Del$2,000166
+730.0%
0.00%
KRC SellKilroy Realty Corp$1,000
-50.0%
13
-53.6%
0.00%0.0%
ETH  Ethan Allen Interiors$2,0000.0%820.0%0.00%0.0%
LPT NewLiberty Property TRUST$2,00079
+100.0%
0.00%
SPGM  Spdr Msci Acwi Imi Etfetf$2,0000.0%250.0%0.00%0.0%
KEYS  Keysight Technologies$2,0000.0%630.0%0.00%0.0%
KERX  Keryx Biopharmaceutica$1,0000.0%1510.0%0.00%0.0%
HW  Headwaters Inc$2,0000.0%1320.0%0.00%0.0%
ESE BuyEsco Electrs Trust Rcp$2,000
+100.0%
58
+75.8%
0.00%0.0%
HCN NewHealth Care Reit Inc$2,00029
+100.0%
0.00%
BGGSQ  Briggs & Stratton Corp$2,0000.0%1100.0%0.00%0.0%
DCOM  Dime Cmnty Bancshares$2,0000.0%1250.0%0.00%0.0%
HLX NewHLX$1,000275
+100.0%
0.00%
LL BuyLumber Liquidators Hld$2,000
+100.0%
143
+110.3%
0.00%0.0%
LIVN NewLivanova Plc$2,00036
+100.0%
0.00%
LGND  Ligand Pharm Cl B New$2,0000.0%230.0%0.00%0.0%
BuyAtlas Air Worldwide Hl$1,0000.0%16
+6.7%
0.00%0.0%
NILE  Blue Nile Inc$2,0000.0%450.0%0.00%0.0%
NewBp Plc Adradr$2,00050
+100.0%
0.00%
PFS  Provident Financial Sv$2,0000.0%1090.0%0.00%0.0%
NYT BuyNew York Times Class Acl a$2,000
+100.0%
138
+220.9%
0.00%0.0%
CRK SellComstock Res Inc New$2,000
-60.0%
1,015
-63.4%
0.00%
-66.7%
HXL  Hexcel Corp New$2,0000.0%470.0%0.00%0.0%
NCI  Navigant Consulting In$2,0000.0%1530.0%0.00%0.0%
FHN  First Horizon Natl Cor$2,0000.0%1430.0%0.00%0.0%
MCRI  Monarch Casino & Resor$2,0000.0%930.0%0.00%0.0%
WPX SellWpx Energy Inc$1,0000.0%182
-3.2%
0.00%0.0%
DORM  Dorman Products Inc$1,0000.0%120.0%0.00%0.0%
BJRI BuyBj S Restaurants Inc$2,000
+100.0%
42
+200.0%
0.00%0.0%
MOH  Molina Healthcare Inc$2,000
-33.3%
390.0%0.00%
-50.0%
MINI  Mobile Mini Inc$2,0000.0%690.0%0.00%0.0%
RGEN SellRepligen Corp$2,0000.0%65
-11.0%
0.00%0.0%
FMBI  First Midwest Bancrp D$2,0000.0%1180.0%0.00%0.0%
ENVA NewEnova International In$1,000194
+100.0%
0.00%
KMT SellKennametal Inc Cap Sto$2,000
-50.0%
101
-43.6%
0.00%
-66.7%
 Las Vegas Gaming Inc$050,0000.0%0.00%
CYHHZ BuyCommunity Health Cvr$0
-100.0%
429
+70.9%
0.00%
-100.0%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
CLDPQ SellCloud Peak Energy Inc$0
-100.0%
28
-96.3%
0.00%
-100.0%
ULGX  Urologix Inc$0
-100.0%
40,5210.0%0.00%
-100.0%
CNSC  Centerstaging Corp$080.0%0.00%
CX  Cemex Sab Adr$040.0%0.00%
GXG NewGlobal X MSCI Colombiaetf$00
+100.0%
0.00%
ONTY  Oncothyreon Inc$0160.0%0.00%
JMG  Journal Media Group In$0250.0%0.00%
VEC SellVectrus Inc$09
-10.0%
0.00%
SellAlcatel Lucent Adr$099
-4.8%
0.00%
HQL  H&Q Life Sciences Invt$0160.0%0.00%
VRTV SellVeritiv Corporation$0
-100.0%
9
-65.4%
0.00%
-100.0%
HSBC  Hsbc Hldgs Plcadr$0110.0%0.00%
NCQ  Novacopper Inc$01330.0%0.00%
KMIWS SellKinder Morgan Inc 17w$0
-100.0%
111
-95.7%
0.00%
-100.0%
IGE BuyIshares Nat Resetf$00
+100.0%
0.00%
NRTLQ  Nortel Networks Corp$040.0%0.00%
TLN ExitTalen Energy Corpora$0-27
-100.0%
0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
NETE  Net Element Inc$01000.0%0.00%
SFYWQ ExitSwift Energy Company$0-360
-100.0%
0.00%
CLF ExitCliffs Natural Resourc$0-12
-100.0%
0.00%
INSM  Insmed Inc$030.0%0.00%
SAN  Banco Santander Saadr$020.0%0.00%
OPK ExitOpko Health Inc$0-47
-100.0%
0.00%
JNP  Juniper Pharmaceutic$060.0%0.00%
EAGB  Eagle Broadband Inc Nx$01420.0%0.00%
 American Intl Gp 21wwarr$0130.0%0.00%
DYN NewDynegy Inc Cl A$01
+100.0%
0.00%
SPNE SellSeaspine Holdings Co$07
-36.4%
0.00%
JAX  J Alexanders Holding$0160.0%0.00%
ERIC  Ericsson Lm Tel-Spadr$0380.0%0.00%
SDRL  Seadrill Ltd$0
-100.0%
1130.0%0.00%
-100.0%
SRCL  Stericycle Inc$030.0%0.00%
DCTH  Delcath Systems Inc$0190.0%0.00%
SPRT  Support.Com Inc$01610.0%0.00%
FRCMQ SellFairpoint Commun Inc X$06
-57.1%
0.00%
RMR NewR M R Group Inccl a$010
+100.0%
0.00%
WIN ExitWindstream Holdings In$0-34
-100.0%
0.00%
PLCE ExitChildrens Place Retail$0-42
-100.0%
-0.00%
ExitAmerican Water Worksco$0-37
-100.0%
-0.00%
SGY ExitStone Energy Corp$0-501
-100.0%
-0.00%
SMRTQ ExitStein Mart Inc$0-191
-100.0%
-0.00%
ARCB ExitArcbest Corporation$0-77
-100.0%
-0.00%
AES ExitA E S Corp$0-75
-100.0%
-0.00%
GPORQ ExitGulfport Energy Cp New$0-77
-100.0%
-0.00%
AREXQ ExitApproach Resoruces Inc$0-950
-100.0%
-0.00%
JOY ExitJoy Global Inc$0-111
-100.0%
-0.00%
ExitAstec Industries Inc$0-56
-100.0%
-0.00%
CNMD ExitConmed Corp$0-39
-100.0%
-0.00%
TPH ExitTri Pointe Group Inc$0-65
-100.0%
-0.00%
REMY ExitRemy Intl Inc Hldg New$0-27
-100.0%
-0.00%
HHS ExitHarte-Hanks Incorporat$0-373
-100.0%
-0.00%
ENZL ExitIshares Msci Etfetf$0-35
-100.0%
-0.00%
BAS ExitBasic Energy Services$0-621
-100.0%
-0.00%
IO ExitION GEOPHYSICAL$0-5,803
-100.0%
-0.00%
TMST ExitTimkensteel Corp$0-184
-100.0%
-0.00%
X ExitU S X-U S Steel Group$0-64
-100.0%
-0.00%
SPNV ExitSuperior Energy Servic$0-196
-100.0%
-0.00%
CYBX ExitCyberonics Inc$0-41
-100.0%
-0.00%
CRZO ExitCarrizo Oil & Gas Inc$0-31
-100.0%
-0.00%
FINL ExitFinish Line Inc Cl Acl a$0-91
-100.0%
-0.00%
RRD ExitDonnelley R R & Sons C$0-179
-100.0%
-0.00%
ISIS ExitIsis Pharmaceuticals I$0-80
-100.0%
-0.00%
NVFY ExitNovagold Res Inc New$0-800
-100.0%
-0.00%
NTCT ExitNetscout Systems Inc$0-72
-100.0%
-0.00%
LHCG ExitL H C Group$0-75
-100.0%
-0.00%
ERA ExitEra Group Inc$0-189
-100.0%
-0.00%
THC ExitTenet Healthcare Corp$0-71
-100.0%
-0.00%
SPXC ExitS P X Corp$0-249
-100.0%
-0.00%
ExitApollo Group Inc Cl Acl a$0-238
-100.0%
-0.00%
TRAK ExitDealertrack Holdings I$0-61
-100.0%
-0.00%
ExitUtd Dominion Rlty Tr I$0-117
-100.0%
-0.00%
CENX ExitCentury Aluminum Co$0-766
-100.0%
-0.00%
RYL ExitRyland Group Inc$0-105
-100.0%
-0.00%
CHK ExitChesapeake Energy Corp$0-546
-100.0%
-0.00%
IPCM ExitIpc The Hospitalist Co$0-46
-100.0%
-0.00%
ESV ExitEnsco PLC Class A$0-374
-100.0%
-0.00%
SIAL ExitSigma Aldrich Corp$0-32
-100.0%
-0.00%
AGIO ExitAgios Pharmaceuticals$0-50
-100.0%
-0.00%
NWSA ExitNews Corp Ltd Cl Acl a$0-389
-100.0%
-0.00%
ExitAarons Inc$0-120
-100.0%
-0.00%
UIL ExitEastern Util Associate$0-101
-100.0%
-0.00%
NTUS ExitNatus Medical Inc$0-94
-100.0%
-0.00%
COG ExitCabot Oil & Gas$0-197
-100.0%
-0.00%
NP ExitNeenah Paper Inc$0-62
-100.0%
-0.00%
CCP ExitCare Capital Propert$0-213
-100.0%
-0.00%
RRC ExitRange Resources Corp$0-225
-100.0%
-0.00%
CALM ExitCal Maine Foods Inc Ne$0-113
-100.0%
-0.00%
EXH ExitExterran Holdings Inc$0-318
-100.0%
-0.00%
OMG ExitO M Group Inc$0-186
-100.0%
-0.00%
NCR ExitN Cr Corp New$0-361
-100.0%
-0.01%
CNW ExitCon Way Inc$0-168
-100.0%
-0.01%
CYN ExitCity National Corp$0-88
-100.0%
-0.01%
YMLP ExitYorkville High Inc Etf$0-1,500
-100.0%
-0.01%
THOR ExitThoratec Corp$0-136
-100.0%
-0.01%
FXI ExitIshares Chinaetf$0-300
-100.0%
-0.01%
STE ExitSteris Corp$0-165
-100.0%
-0.01%
SMB ExitMarket Vectors Etf TRUetf$0-730
-100.0%
-0.01%
ExitAltera Corporation$0-268
-100.0%
-0.01%
ExitQuanta Services Inc$0-552
-100.0%
-0.01%
KYN ExitKayne Anderson Mlp Inv$0-500
-100.0%
-0.01%
BP ExitBp Plc Adradr$0-500
-100.0%
-0.01%
ExitApplied Materials Inc$0-932
-100.0%
-0.01%
CYT ExitCytec Industries Inc$0-272
-100.0%
-0.01%
HCC ExitH C C Insurance Holdin$0-289
-100.0%
-0.01%
ExitVodafone Airtouch Adradr$0-890
-100.0%
-0.02%
PCEF ExitPowershares Exch Tradetf$0-1,665
-100.0%
-0.02%
UBT ExitProshares Ultra Etfetf$0-600
-100.0%
-0.03%
EWU ExitIshares - Utd Kingdetf$0-3,781
-100.0%
-0.04%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Advisor Partners #1
Original filings

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

  • View 13F-HR filed 2016-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR39Q3 202310.9%
Schwab US Large Value ETF39Q3 202311.9%
Schwab US Large Growth ETF39Q3 20238.9%
Schwab US Small Cap ETF39Q3 20237.9%
SPDR Short Term Corp ETF39Q3 20235.6%
SCHWAB STRATEGIC TR39Q3 20234.4%
Schw US Brd Mkt Etf39Q3 20235.7%
ISHARES TR39Q3 20234.7%
ADOBE SYSTEMS INCORPORATED39Q3 20236.2%
STARBUCKS CORP39Q3 20233.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-20
13F-HR2022-01-21

View Gemmer Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (169000.0 != 169297000.0)
  • The reported number of holdings is incorrect (1299 != 1298)

Export Gemmer Asset Management LLC's holdings