Gemmer Asset Management LLC - Q1 2016 holdings

$171 Million is the total value of Gemmer Asset Management LLC's 1303 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .

 Value Shares↓ Weighting
SellA B M Industries Inc$15,073,000
+13.2%
466,516
-0.2%
8.79%
+11.8%
SCHG SellSchwab US Large Growthetf$13,463,000
-4.6%
256,832
-3.8%
7.85%
-5.8%
TOTL BuyDoubleLine Total ETFetf$11,283,000
+3.0%
228,497
+1.4%
6.58%
+1.7%
SCHF BuySchwab Intl Equity ETFetf$10,350,000
-0.6%
381,785
+1.0%
6.04%
-1.9%
SCHV SellSchwab US Large Valueetf$8,785,000
-0.8%
203,370
-2.5%
5.12%
-2.0%
SPSB SellSPDR Short Term Corp Eetf$8,285,000
+0.5%
270,507
-0.2%
4.83%
-0.8%
BSV BuyVanguard Sh-Term Bondetf$7,166,000
+2.7%
88,880
+1.3%
4.18%
+1.3%
SCHA SellSchwab US Small Cap ETetf$5,985,000
-2.8%
115,022
-2.7%
3.49%
-4.0%
IGV  Ishares S&P North Am Fetf$5,507,000
-3.0%
54,7040.0%3.21%
-4.3%
BIV SellVanguard Int-Term Bondetf$5,097,000
+2.6%
59,086
-1.2%
2.97%
+1.3%
SBUX BuyStarbucks Corp$4,864,000
-0.6%
81,476
+0.0%
2.84%
-1.8%
SCHM BuySchwab Mid-Capetf$4,595,000
+2.3%
113,217
+1.0%
2.68%
+1.1%
VGK BuyVanguard Euro Stocketf$4,527,000
-2.5%
93,312
+0.2%
2.64%
-3.8%
FNDX SellSch Fnd US Lg Etfetf$4,318,0000.0%146,428
-2.9%
2.52%
-1.3%
EWJ BuyIshares - Japanetf$3,168,000
+40.2%
277,719
+48.9%
1.85%
+38.4%
DXJ SellWTree Japan Hedgedetf$2,370,000
-43.9%
54,236
-35.8%
1.38%
-44.7%
VUG SellVangaurd Growthetf$2,356,000
-0.6%
22,137
-0.6%
1.37%
-1.9%
SCHC SellSchw Intl Scap Etfetf$2,157,000
-0.6%
74,530
-0.9%
1.26%
-1.8%
SCHB BuySchw US Brd Mkt Etfetf$1,936,000
+34.7%
39,300
+34.1%
1.13%
+33.0%
COST  Costco Companies Inc.$1,664,000
-2.5%
10,5630.0%0.97%
-3.8%
HYG SellIshares High Yield Bonetf$1,477,000
-22.6%
18,084
-23.7%
0.86%
-23.7%
ADBE  Adobe Sys Inc$1,319,000
-0.2%
14,0620.0%0.77%
-1.4%
TSLA BuyTesla Motors Inc.$1,298,000
+801.4%
5,651
+840.3%
0.76%
+790.6%
XOM BuyExxon Mobil Corporatio$1,280,000
+15.7%
15,317
+8.0%
0.75%
+14.2%
CRM BuySalesforce Com$1,243,000
-5.6%
16,847
+0.3%
0.72%
-6.8%
DFE SellWisdomtree Eur Smcap Detf$1,238,000
+1.8%
21,721
-0.0%
0.72%
+0.6%
HEZU SelliShares hedged EMUetf$1,237,000
-9.6%
50,824
-4.1%
0.72%
-10.9%
SCHW SellThe Charles Schwab Cor$1,214,000
-15.0%
43,340
-0.1%
0.71%
-16.1%
ESS BuyEssex Property Trust I$962,000
-1.7%
4,115
+0.6%
0.56%
-2.9%
BuyApple Computer Inc.$947,000
+11.7%
8,695
+8.0%
0.55%
+10.2%
VEA SellVanguard Msci Eafe Etfetf$898,000
-3.4%
25,028
-1.2%
0.52%
-4.6%
VOE  Vanguard M/C Val Ind Eetf$784,000
+1.3%
9,0000.0%0.46%0.0%
MCHI  Ishares Msci China Etfetf$762,000
-4.9%
17,9440.0%0.44%
-6.1%
SCTY NewSolarcity Corp$737,00030,000
+100.0%
0.43%
CVX SellChevrontexaco Corp$720,000
-0.6%
7,556
-6.1%
0.42%
-1.9%
SCHE SellSchw Emg Mkt Eq Etfetf$709,000
-3.0%
34,157
-8.9%
0.41%
-4.4%
SCHH BuySchwab Real Estateetf$705,000
+8.1%
17,042
+3.6%
0.41%
+6.8%
IGSB SellIshares Tr Lehman Bd Fetf$631,000
-1.6%
5,992
-2.2%
0.37%
-2.9%
WDAY  Workday Inc Cl Acl a$615,000
-3.6%
8,0120.0%0.36%
-4.8%
VWO BuyVanguard Emerging Mktsetf$613,000
+5.7%
17,748
+0.0%
0.36%
+4.1%
JNJ SellJohnson & Johnson$509,000
-1.4%
4,712
-6.2%
0.30%
-2.6%
T BuyAmerican Telephone & T$506,000
+31.4%
12,941
+15.8%
0.30%
+30.0%
GE SellGeneral Electric Compa$500,000
+1.6%
15,738
-0.4%
0.29%
+0.3%
FB SellFacebook Inc Class A$494,000
+7.4%
4,333
-1.4%
0.29%
+5.9%
MSFT BuyMicrosoft$445,000
+11.5%
8,072
+12.1%
0.26%
+10.2%
SellBerkshire Hathaway Clci b$440,000
+6.3%
3,104
-1.0%
0.26%
+4.9%
VB SellVanguard Small-Capetf$405,000
-0.5%
3,637
-1.0%
0.24%
-1.7%
IVV SellIshares S&P 500etf$389,000
-13.9%
1,884
-14.5%
0.23%
-15.0%
UYG  Ultra Financials Proetf$317,000
-9.4%
4,9360.0%0.18%
-10.6%
DOW  Dow Chemical$316,000
-1.6%
6,2290.0%0.18%
-3.2%
IBM BuyInt'L Business Machine$316,000
+9.7%
2,093
+0.1%
0.18%
+8.2%
ORCL BuyOracle Corporation$308,000
+13.7%
7,537
+1.5%
0.18%
+12.5%
VZ BuyVerizon Communications$294,000
+26.7%
5,449
+8.8%
0.17%
+24.8%
INTC SellIntel Corp$282,000
-43.8%
8,717
-40.2%
0.16%
-44.8%
NCMBF BuyGold Sharesetf$278,000
+104.4%
2,371
+76.4%
0.16%
+102.5%
FXY NewJapanese Yenjapanese yen$270,0003,139
+100.0%
0.16%
SPY  S & P 500 Depositoryre$261,000
+0.8%
1,2700.0%0.15%
-0.7%
PG BuyProcter & Gamble Co$259,000
+37.8%
3,149
+33.3%
0.15%
+36.0%
EWG SellIshares - Germanyetf$257,000
-16.6%
9,994
-15.0%
0.15%
-17.6%
EWN SellIshares - Netherlandsetf$253,000
-25.4%
10,293
-27.6%
0.15%
-26.0%
EWI SellIshares - Italyetf$252,000
-17.4%
20,699
-6.9%
0.15%
-18.3%
CMCSA BuyComcast Corp New Cl Acl a$244,000
+22.6%
4,008
+13.7%
0.14%
+20.3%
BMY BuyBristol Meyers Squibb$242,000
-7.3%
3,800
+0.0%
0.14%
-8.4%
EWQ BuyIshares - Franceetf$226,000
+5.1%
9,358
+5.4%
0.13%
+3.9%
ABBV BuyAbbvie Inc$225,000
-3.4%
3,943
+0.1%
0.13%
-5.1%
EFA  Ishares Eafeetf$219,000
-3.1%
3,8410.0%0.13%
-3.8%
PFE BuyPfizer Incorporated$214,000
-4.9%
7,239
+3.8%
0.12%
-6.0%
GPRO SellGoogle Inc Class A VTGcl c$210,000
-6.2%
276
-4.2%
0.12%
-7.6%
EWP SellIshares - Spainetf$204,000
-13.2%
7,517
-9.6%
0.12%
-14.4%
WMT SellWal-Mart Stores Inc$198,000
-1.5%
2,891
-11.7%
0.12%
-3.4%
GOOGL SellGoogle Inc Class Acl a$198,000
-4.3%
266
-2.6%
0.12%
-5.7%
HD  Home Depot Inc$188,000
+0.5%
1,4120.0%0.11%0.0%
DIS BuyDisney Walt Hldg Co$180,000
+0.6%
1,813
+6.5%
0.10%
-0.9%
BuyAmazon Com Inc$173,000
-8.5%
292
+4.7%
0.10%
-9.8%
WFC SellWells Fargo & Co New$169,000
-29.6%
3,501
-20.5%
0.10%
-30.3%
SellBankamerica Corp. New$164,000
-23.0%
12,167
-3.8%
0.10%
-23.8%
JPM SellJ P Morgan Chase & Co.$161,000
-12.0%
2,731
-1.5%
0.09%
-13.0%
MRK BuyMerck & Co Inc$160,000
+9.6%
3,042
+10.1%
0.09%
+8.1%
MO SellAltria Group$160,000
-13.0%
2,556
-19.3%
0.09%
-14.7%
KO  Coca Cola Company$157,000
+7.5%
3,3940.0%0.09%
+7.0%
ILF BuyIshares LatAmetf$156,000
+164.4%
6,221
+123.1%
0.09%
+160.0%
SellAbbott Laboratories$153,000
-8.9%
3,669
-2.2%
0.09%
-10.1%
PEP  Pepsico Incorporated$152,000
+2.7%
1,4840.0%0.09%
+2.3%
 Amgen Incorporated$151,000
-7.9%
1,0100.0%0.09%
-9.3%
EEMA SellIshares Msci Asia Etfetf$144,000
-21.3%
2,790
-23.0%
0.08%
-22.2%
CSCO SellCisco Systems Inc$144,000
+3.6%
5,068
-0.8%
0.08%
+2.4%
FSK  Fs Investment Corp$140,000
+2.2%
15,2760.0%0.08%
+1.2%
CVS  C V S Corp Del$140,000
+6.1%
1,3510.0%0.08%
+5.1%
ITCI BuyIntra-Cellular Therapi$139,000
-13.7%
5,000
+66.7%
0.08%
-14.7%
ILMN BuyIllumina Inc$137,000
-5.5%
848
+12.3%
0.08%
-7.0%
VNQ SellVanguard REITetf$130,000
+3.2%
1,554
-1.6%
0.08%
+2.7%
SCZ SellIshares TRUSTetf$128,000
-2.3%
2,571
-2.0%
0.08%
-2.6%
EWD SellIshares - Swedenetf$127,000
-31.0%
4,329
-31.5%
0.07%
-32.1%
JWN BuyNordstrom Inc$124,000
+15.9%
2,171
+0.6%
0.07%
+14.3%
BSX SellBoston Scientific Corp$124,000
-11.4%
6,605
-13.1%
0.07%
-13.3%
V  Visacl a$119,000
-1.7%
1,5600.0%0.07%
-2.8%
IJK  Ishares MidCap Growthetf$118,000
+0.9%
7280.0%0.07%0.0%
JNK SellSpdr Barclays Capitaletf$116,000
-1.7%
3,403
-2.2%
0.07%
-2.9%
GILD SellGilead Sciences Inc$113,000
-10.3%
1,237
-0.4%
0.07%
-10.8%
ILCB SellIshares Morningstaretf$109,000
-6.8%
922
-5.8%
0.06%
-7.2%
DD  Du Pont E I De Nemour$109,000
-5.2%
1,7330.0%0.06%
-5.9%
ASHR NewChina A-Sharesdbxtr har cs 300$109,0004,471
+100.0%
0.06%
TGT BuyTarget Corp$102,000
+15.9%
1,246
+2.7%
0.06%
+13.5%
IWD  Ishares Tr Russell 10etf$98,000
+1.0%
9950.0%0.06%0.0%
PSX  Phillips$98,000
+5.4%
1,1340.0%0.06%
+3.6%
IJJ  Ishares Midcap Valueetf$93,000
+5.7%
7510.0%0.05%
+3.8%
PPG BuyPpg Industries Inc.$92,000
+13.6%
825
+0.1%
0.05%
+12.5%
EPD SellEnterprise Prd Prtnrs$89,000
-25.8%
3,621
-22.7%
0.05%
-26.8%
IVW BuyIshares Tr S&P 500/ Baetf$89,000
+25.4%
772
+25.1%
0.05%
+23.8%
PM BuyPhilip Morris Intl Inc$88,000
+23.9%
900
+11.7%
0.05%
+21.4%
TXN BuyTexas Instruments In$88,000
+20.5%
1,535
+15.0%
0.05%
+18.6%
C SellCitigroup Inc$87,000
-29.8%
2,098
-12.6%
0.05%
-30.1%
PSA BuyPublic Storage Inc$86,000
+24.6%
313
+12.2%
0.05%
+22.0%
IVE BuyIshares Tr S&P 500/ Baetf$86,000
+36.5%
966
+35.1%
0.05%
+35.1%
DVY BuyIshares Dj Select Divetf$84,000
+7.7%
1,037
+0.4%
0.05%
+6.5%
COP SellConocophillips$84,000
-19.2%
2,100
-5.9%
0.05%
-19.7%
EMR  Emerson Electric Co$82,000
+13.9%
1,5140.0%0.05%
+11.6%
VGT SellVANGUARD INFO TECH INDetf$82,000
-7.9%
753
-8.3%
0.05%
-9.4%
LMT  Lockheed Martin Corp$82,000
+1.2%
3740.0%0.05%0.0%
OXY BuyOccidental Pete Corp.$80,000
+9.6%
1,173
+8.2%
0.05%
+9.3%
MCD BuyMcdonald'S Corp$79,000
+9.7%
634
+3.9%
0.05%
+7.0%
MTD BuyMettler Toledo Intl In$79,000
+2.6%
232
+1.8%
0.05%
+2.2%
SNDK  Sandisk Corp$78,000
-1.3%
1,0350.0%0.04%
-4.3%
BuyBoeing Co$78,000
-7.1%
615
+5.5%
0.04%
-10.0%
DLS  Wisdom Tree Int'l SmCaetf$76,0000.0%1,3000.0%0.04%
-2.2%
MMM  Minnesota Mining & Mfg$74,000
+10.4%
4460.0%0.04%
+7.5%
MA  Mastercard Inc$74,000
-3.9%
7870.0%0.04%
-4.4%
 AGREE REALTY CORP$70,000
+12.9%
1,8290.0%0.04%
+10.8%
FCFS  First Cash Finl Svcs I$71,000
+22.4%
1,5460.0%0.04%
+20.6%
UNH BuyUnited Healthcare Corp$70,000
+66.7%
545
+54.0%
0.04%
+64.0%
IJT  Ishares Smallcap Growtetf$68,000
-1.4%
5530.0%0.04%
-2.4%
SUB SellIshares Tr S&P Muni Fuetf$69,000
-12.7%
656
-12.5%
0.04%
-14.9%
QCOM BuyQualcomm Inc$68,000
+7.9%
1,346
+7.2%
0.04%
+8.1%
IJS  Ishares Smallcap Valueetf$67,000
+3.1%
5970.0%0.04%
+2.6%
TWX SellTime Warner Inc.$65,000
+4.8%
905
-6.2%
0.04%
+2.7%
KMI BuyKinder Morgan Inc$66,000
+43.5%
3,735
+20.4%
0.04%
+40.7%
IWN BuyIshares Tr Russell 200etf$65,000
+1.6%
700
+1.2%
0.04%0.0%
SLB BuySchlumberger Ltd$66,000
+15.8%
904
+10.2%
0.04%
+11.8%
DUK  Duke Energy Corporatio$64,000
+12.3%
8020.0%0.04%
+8.8%
LOW  Lowes Companies Inc$63,000
-1.6%
8380.0%0.04%
-2.6%
NOC  Northrop Grumman Corp$64,000
+3.2%
3260.0%0.04%0.0%
YHOO  Yahoo! Inc.$62,000
+8.8%
1,7000.0%0.04%
+5.9%
PCAR  Paccar Inc$60,000
+15.4%
1,1010.0%0.04%
+12.9%
HON BuyHoneywell Internationa$60,000
+9.1%
539
+1.7%
0.04%
+9.4%
VSS  VANGUARD WORLD EX US Setf$60,0000.0%6470.0%0.04%0.0%
REGN  Regeneron Pharms Inc$59,000
-34.4%
1650.0%0.03%
-35.8%
WY NewWeyerhaeuser Co$58,0001,892
+100.0%
0.03%
LLY BuyLilly Eli & Company$56,000
+1.8%
780
+20.0%
0.03%
+3.1%
BuyAvalon Bay Cmntys Inc$57,000
+9.6%
301
+6.7%
0.03%
+6.5%
ZBH  Zimmer Biomet Hldgs$57,000
+3.6%
5350.0%0.03%
+3.1%
IXUS BuyIshares TRUST Core Mscetf$55,000
+48.6%
1,122
+50.4%
0.03%
+45.5%
EMC BuyE M C Corp Mass$55,000
+3.8%
2,072
+0.1%
0.03%
+3.2%
BIF NewBoulder Growth And Inc$55,0007,117
+100.0%
0.03%
PGJ  Powershs Exch Trad Fdetf$55,000
-9.8%
1,8500.0%0.03%
-11.1%
VPL  Vanguard Pacific Stocketf$55,000
-3.5%
1,0000.0%0.03%
-5.9%
NKE BuyNike Inc Class Bcl b$54,0000.0%891
+2.4%
0.03%
-3.1%
EWC BuyIshares - Canadaetf$54,000
+86.2%
2,278
+68.0%
0.03%
+82.4%
KMB  Kimberly Clark Corp$53,000
+6.0%
3960.0%0.03%
+3.3%
CL BuyColgate-Palmolive Co.$51,000
+37.8%
726
+31.5%
0.03%
+36.4%
NCA  Nuveen Ca Muni Value F$51,0000.0%4,6880.0%0.03%0.0%
GD  General Dynamics Corp$50,000
-3.8%
3810.0%0.03%
-6.5%
 Anthem Inc$50,000
-2.0%
3640.0%0.03%
-3.3%
GS  Goldman Sachs Group In$49,000
-14.0%
3150.0%0.03%
-14.7%
CAH  Cardinal Health Inc.$49,000
-7.5%
5990.0%0.03%
-6.5%
EWA BuyIshares - Australiaetf$50,000
+61.3%
2,594
+57.0%
0.03%
+61.1%
ESRX  Express Scripts Inc$50,000
-21.9%
7370.0%0.03%
-23.7%
WBA  Walgreens Boots Allian$50,000
-2.0%
5990.0%0.03%
-3.3%
BIIB SellBiogen Idec Inc$48,000
-17.2%
186
-2.1%
0.03%
-17.6%
RAI  Reynolds American Inc$48,000
+9.1%
9580.0%0.03%
+7.7%
WYND  Wyndham Worldwide Corp$48,000
+4.3%
6300.0%0.03%
+3.7%
 American Intl Group In$47,000
-14.5%
8830.0%0.03%
-15.6%
AET  Aetna Life & Casualty$46,000
+4.5%
4110.0%0.03%
+3.8%
LQD BuyiShares Corp Bondetf$47,000
+27.0%
400
+22.0%
0.03%
+22.7%
TWC BuyTime Warner Cable$47,000
+9.3%
234
+1.7%
0.03%
+8.0%
USB SellU.S. Bancorp Del$44,000
-6.4%
1,092
-0.7%
0.03%
-7.1%
TRV  Travelers Group Inc$45,000
+2.3%
3930.0%0.03%0.0%
FDN  First Tr Dj Internet F$44,000
-8.3%
6500.0%0.03%
-7.1%
MMP  Magellan Midstream Parlp$43,0000.0%6330.0%0.02%0.0%
BuyAmerican Express Compa$43,000
-12.2%
704
+0.1%
0.02%
-13.8%
CMA SellComerica Incorporated$42,000
-16.0%
1,118
-5.9%
0.02%
-20.0%
VT BuyVanguard Total Worldetf$41,000
+10.8%
712
+9.5%
0.02%
+9.1%
BuyAllergan Inc$42,000
+10.5%
157
+27.6%
0.02%
+9.1%
INTU BuyIntuit Inc$42,000
+223.1%
406
+192.1%
0.02%
+200.0%
IHF SellIshares US Healthcareetf$41,000
-12.8%
342
-9.3%
0.02%
-14.3%
FCG SellFirst TRUST Ise Nat Ga$41,000
-8.9%
10,004
-0.0%
0.02%
-11.1%
PCLN BuyPriceline.Com Inc$41,000
+2.5%
32
+3.2%
0.02%0.0%
LUMN SellCenturytel Inc$41,000
+20.6%
1,291
-3.9%
0.02%
+20.0%
TMO  Thermo Electron Corpor$40,000
-2.4%
2880.0%0.02%
-4.2%
TJX  T J X Cos Inc$40,000
+8.1%
5170.0%0.02%
+4.5%
CNC BuyConseco Inc$39,000
+39.3%
642
+50.7%
0.02%
+35.3%
UPS  United Parcel Servicecl b$40,000
+8.1%
3830.0%0.02%
+4.5%
NGG  National Grid Plc Adr$39,000
+2.6%
5510.0%0.02%
+4.5%
BuyAlaska Air Group Inc D$40,000
+2.6%
492
+2.5%
0.02%0.0%
ETN SellEaton Corporation$38,000
-24.0%
618
-36.3%
0.02%
-26.7%
ACN  Acuson Corp$37,000
+8.8%
3240.0%0.02%
+10.0%
UNP BuyUnion Pacific Corp$37,000
+19.4%
467
+17.6%
0.02%
+22.2%
CELG BuyCelgene Corp$37,000
+19.4%
370
+41.8%
0.02%
+22.2%
WWAV BuyThe Whitewave Foods Co$38,000
+245.5%
946
+246.5%
0.02%
+266.7%
STJ BuySt Jude Medical Inc.$38,000
-11.6%
703
+0.3%
0.02%
-12.0%
COF  CAPITAL ONE FINANCIAL$36,000
-5.3%
5250.0%0.02%
-4.5%
BuyAzz Incorporated$36,000
+1100.0%
645
+1333.3%
0.02%
+950.0%
UN  Unilever N V Ny Shs Ne$36,000
+2.9%
8180.0%0.02%0.0%
 Auto Data Processing$36,000
+5.9%
4050.0%0.02%
+5.0%
CMF  Ishares Tr S&P Califcali amt-f$34,0000.0%2880.0%0.02%0.0%
MNST  Monster Beverage Corpo$34,000
-12.8%
2590.0%0.02%
-13.0%
DHR  Danaher Corp Del$35,0000.0%3740.0%0.02%
-4.8%
UBT NewProshares Ultra Etfetf$34,000400
+100.0%
0.02%
IYC BuyIshares Tr Dj US Consuetf$34,0000.0%236
+0.4%
0.02%0.0%
FBHS BuyFortune Brands Hm & Se$34,000
+25.9%
613
+26.4%
0.02%
+25.0%
MCK SellMcKesson$35,000
-36.4%
224
-19.1%
0.02%
-37.5%
UTX  United Technologies Co$33,000
+3.1%
3380.0%0.02%0.0%
AOS  Smith A O$33,0000.0%4360.0%0.02%0.0%
NEE  Nextera Energy Inc$33,000
+10.0%
2860.0%0.02%
+5.6%
CUT  Guggenheim Etf TRUST$33,000
-5.7%
1,4650.0%0.02%
-9.5%
IYK BuyIshares Dj US Consumretf$33,000
+3.1%
293
+0.3%
0.02%0.0%
UTF NewCohen And Steers Infra$32,0001,662
+100.0%
0.02%
FDX  Fedex Corp$32,000
+6.7%
2010.0%0.02%
+5.6%
PEG BuyPub Svc Enterprise Grp$32,000
+100.0%
693
+63.1%
0.02%
+111.1%
TSCO  Tractor Supply Company$33,000
+6.5%
3660.0%0.02%
+5.6%
EFAV  Ishares Msci Etfetf$33,000
+3.1%
4980.0%0.02%0.0%
ES  Energysolutions Inc$32,000
+10.3%
5590.0%0.02%
+11.8%
EW BuyEdwards Lifesciences C$33,000
+17.9%
381
+5.8%
0.02%
+11.8%
DFS BuyDiscover Financial Svc$32,000
-3.0%
638
+3.4%
0.02%0.0%
DLTR  Dollar Tree Stores$31,000
+6.9%
3760.0%0.02%
+5.9%
IEV BuyIshares S&P Euro 350 Ietf$31,000
+40.9%
799
+46.6%
0.02%
+38.5%
CCL  Carnival Corp Newctf$31,000
-6.1%
5990.0%0.02%
-5.3%
VAR SellVarian Medical Systems$30,000
-3.2%
386
-0.5%
0.02%
-5.6%
EMQQ  Emqq Emrng Mkt Intrntemqq em in$29,000
-6.5%
1,3190.0%0.02%
-5.6%
VIG  Vanguard Div Apprciatietf$30,000
+3.4%
3740.0%0.02%0.0%
GIS  General Mills Inc$30,000
+7.1%
4860.0%0.02%0.0%
D  Dominion Resources Va$29,000
+7.4%
3950.0%0.02%
+6.2%
NewAllianzgi Equity And C$27,0001,500
+100.0%
0.02%
TE  Teco Energy Inc$27,0000.0%1,0000.0%0.02%0.0%
F BuyFord Motor Company$28,000
+55.6%
2,081
+59.8%
0.02%
+45.5%
IYJ  Ishares Tr US Indletf$27,0000.0%2580.0%0.02%0.0%
JCI BuyJohnson Controls Inc$27,000
+58.8%
695
+65.5%
0.02%
+60.0%
SJI  South Jersey Inds Inc$27,000
+17.4%
9570.0%0.02%
+14.3%
HPE SellHewlett Packard Ente$28,000
-9.7%
1,609
-21.7%
0.02%
-11.1%
VRTX  Vertex Pharmaceuticals$27,000
-37.2%
3410.0%0.02%
-36.0%
WABC SellWestamerica Bancorp$28,000
-6.7%
577
-9.4%
0.02%
-11.1%
AON  Aon Corporationcl a$28,000
+12.0%
2710.0%0.02%
+6.7%
MHFI  Mcgraw-Hill Fin$25,0000.0%2580.0%0.02%0.0%
 Autozone Inc$25,000
+4.2%
320.0%0.02%
+7.1%
ROP  Roper Industries Inc$26,000
-7.1%
1470.0%0.02%
-11.8%
MON  Monsanto Co New Del$25,000
-13.8%
2910.0%0.02%
-11.8%
LRCX  Lam Research Corporati$26,000
+4.0%
3150.0%0.02%0.0%
YUM  Tricon Global Restr In$26,000
+8.3%
3260.0%0.02%
+7.1%
BRO BuyBrown & Brown Inc$25,000
+316.7%
715
+308.6%
0.02%
+275.0%
MDT BuyMedtronics Inc.$25,000
+4.2%
337
+8.0%
0.02%
+7.1%
VLO  Valero Energy Corp New$26,000
-10.3%
4160.0%0.02%
-11.8%
EMN BuyEastman Chemical Co$25,000
+92.3%
352
+81.4%
0.02%
+87.5%
BuyE O G Resources Inc$25,000
+13.6%
357
+15.2%
0.02%
+15.4%
MET  Metlife Inc$26,000
-10.3%
5950.0%0.02%
-11.8%
NFLX BuyNetflix Inc$25,000
-10.7%
248
+0.4%
0.02%
-11.8%
UAA BuyUnder Armour Inc Cl A$25,000
+19.0%
298
+12.0%
0.02%
+25.0%
FOXA Buy21st Cent Fox Cl A$25,000
+4.2%
903
+0.2%
0.02%
+7.1%
 Annaly Capital Mgmt Pf$25,0000.0%1,0000.0%0.02%0.0%
GPN  Global Payments Inc$26,0000.0%4020.0%0.02%0.0%
SO  The Southern Company$26,000
+8.3%
5060.0%0.02%
+7.1%
AAP  Advance Auto Parts Inc$25,000
+4.2%
1620.0%0.02%
+7.1%
PNC BuyPnc Finl Services Gp I$26,000
-7.1%
308
+3.4%
0.02%
-11.8%
ITW  Illinois Tool Works In$25,000
+8.7%
2450.0%0.02%
+7.1%
ICE  Intrcontinentalexchang$26,000
-7.1%
1110.0%0.02%
-11.8%
AYI  Acuity Brands Inc$24,000
-7.7%
1100.0%0.01%
-6.7%
PYPL SellPAYPAL HLDGS INC COM$24,000
+4.3%
631
-1.3%
0.01%0.0%
MMC  Marsh & Mc Lennan Co I$24,000
+4.3%
4060.0%0.01%0.0%
 Air Prod & Chemicals I$24,000
+9.1%
1680.0%0.01%
+7.7%
EWU NewIshares - Utd Kingdetf$24,0001,584
+100.0%
0.01%
OMC  Omnicom Group Inc$24,000
+9.1%
2890.0%0.01%
+7.7%
SWKS SellSkyworks Solutions Inc$24,000
-11.1%
313
-10.1%
0.01%
-12.5%
ABC BuyAmerisourcebergen Corp$24,000
-7.7%
279
+13.0%
0.01%
-6.7%
FCX BuyFreeport Mcmorn Cp&Gld$22,000
+633.3%
2,188
+423.4%
0.01%
+550.0%
PX  Praxair Inc$22,000
+10.0%
1990.0%0.01%
+8.3%
FISV  Fiserv Inc$22,000
+10.0%
2180.0%0.01%
+8.3%
MPC SellMarathon Pete Corp$23,000
-39.5%
627
-15.0%
0.01%
-40.9%
BR  Burlington Resources$22,000
+4.8%
3830.0%0.01%
+8.3%
VOD BuyVodafone Airtouch Adradr$23,000
+4.5%
718
+4.4%
0.01%0.0%
SPG BuySimon Debartolo Group$23,000
+91.7%
114
+83.9%
0.01%
+85.7%
MDLZ  Mondelez Intl Inc Cl A$22,000
-12.0%
5650.0%0.01%
-13.3%
SBNY  Signature Bank$22,000
-12.0%
1640.0%0.01%
-13.3%
MLM  Martin Marietta Matrls$23,000
+15.0%
1450.0%0.01%
+8.3%
GLQ NewClough Global Equity C$22,0002,100
+100.0%
0.01%
SellBank Of New York Co In$22,000
-15.4%
605
-5.6%
0.01%
-13.3%
CERN  Cerner Corp$22,000
-15.4%
4280.0%0.01%
-13.3%
WDC  Western Digital Corp$23,000
-23.3%
5060.0%0.01%
-27.8%
IP SellInternational Paper Co$22,000
-60.0%
551
-62.0%
0.01%
-59.4%
UHS  Universal Hlth Svcs Cl$23,0000.0%1920.0%0.01%
-7.1%
THS BuyTreehouse Foods Inc$22,000
+144.4%
255
+131.8%
0.01%
+160.0%
CI  Cigna Corp$23,000
-8.0%
1700.0%0.01%
-13.3%
CB BuyChubb Corporation$23,000
-8.0%
195
+2.1%
0.01%
-13.3%
 Alliant Energy Corp$23,000
+15.0%
3220.0%0.01%
+8.3%
MAR  Marriott Intl Inc Cl Acl a$22,000
+4.8%
3170.0%0.01%
+8.3%
PRU BuyPrudential Financial I$23,000
-11.5%
331
+3.4%
0.01%
-13.3%
RE  Everest Re Group Ltd$23,000
+4.5%
1200.0%0.01%0.0%
CHD  Church & Dwight Co Inc$22,000
+10.0%
2400.0%0.01%
+8.3%
 Airgas Inc$20,0000.0%1450.0%0.01%0.0%
FL BuyFoot Locker Inc$21,0000.0%330
+4.1%
0.01%0.0%
JAH SellJarden Corp$20,000
-13.0%
346
-12.4%
0.01%
-14.3%
SellAlliance Data Systems$20,000
-25.9%
91
-8.1%
0.01%
-25.0%
GPC SellGenuine Parts Co$20,0000.0%202
-13.3%
0.01%0.0%
SYY  Sysco Corporation$20,000
+11.1%
4390.0%0.01%
+9.1%
ANSS  Ansys Inc$20,000
-9.1%
2330.0%0.01%
-7.7%
HSIC  Schein Henry Inc$21,000
+10.5%
1230.0%0.01%
+9.1%
PNRA BuyPanera Bread Co Cl A$20,000
+42.9%
100
+42.9%
0.01%
+50.0%
CBOE  Cboe Holdings Inc$21,0000.0%3230.0%0.01%0.0%
SCHZ BuySch US Agg Bnd Etfetf$20,000
+17.6%
384
+13.9%
0.01%
+20.0%
POOL  Pool Corporation$21,000
+5.0%
2430.0%0.01%0.0%
GLW  Corning Inc$21,000
+10.5%
1,0450.0%0.01%
+9.1%
WBK  Westpac Banking Spn Ad$21,000
-4.5%
9250.0%0.01%
-7.7%
HUM BuyHumana Inc$20,000
+17.6%
111
+15.6%
0.01%
+20.0%
STZ  Constellation Brand Cl$20,000
+5.3%
1340.0%0.01%
+9.1%
HPQ SellHewlett-Packard Compan$21,000
-12.5%
1,716
-17.0%
0.01%
-14.3%
MOAT  Market Vectors Etfetf$21,000
+5.0%
7000.0%0.01%0.0%
HSY  Hershey Foods Corp$21,0000.0%2310.0%0.01%0.0%
RF  Regions Financial Cp N$21,000
-22.2%
2,7890.0%0.01%
-25.0%
KHC  Kraft Heinz Company$20,000
+5.3%
2650.0%0.01%
+9.1%
GDX NewMarket Vectors Etf TRUetf$21,0001,100
+100.0%
0.01%
LYB  Lyondellbasell Inds$20,000
-4.8%
2440.0%0.01%0.0%
CPHD  Cepheid Inc$20,000
-9.1%
6000.0%0.01%
-7.7%
 Amphenol Corp Cl Acl a$21,000
+10.5%
3660.0%0.01%
+9.1%
 Analog Devices Inc$20,000
+5.3%
3390.0%0.01%
+9.1%
LUV NewSouthwest Airlines Co.$19,000426
+100.0%
0.01%
STX BuySeagate Technology$19,000
-5.0%
552
+1.1%
0.01%
-8.3%
NVR  N V R Inc$19,000
+5.6%
110.0%0.01%0.0%
MCO  Moodys Corp$19,000
-5.0%
1990.0%0.01%
-8.3%
PPL  Ppl Corporation$19,000
+11.8%
5010.0%0.01%
+10.0%
LII  Lennox International I$19,000
+5.6%
1430.0%0.01%0.0%
HOLX  Hologic Inc$19,000
-13.6%
5570.0%0.01%
-15.4%
HIG  Hartford Finl Svcs Grp$19,000
+5.6%
4150.0%0.01%0.0%
TEL  TE Connectivity Ltd$19,000
-9.5%
3220.0%0.01%
-8.3%
WM SellWaste Management Inc D$19,000
+11.8%
324
-0.3%
0.01%
+10.0%
XEL  Xcel Energy Inc$19,000
+11.8%
4630.0%0.01%
+10.0%
AMAT NewApplied Materials Inc$19,000901
+100.0%
0.01%
VGR SellVector Group Ltd$17,000
-34.6%
748
-33.3%
0.01%
-33.3%
 Amer Electric Pwr Co I$17,000
+6.2%
2710.0%0.01%
+11.1%
WST  West Pharm Srvc Inc$17,000
+13.3%
2520.0%0.01%
+11.1%
WAB  Wabtec$17,000
+6.2%
2180.0%0.01%
+11.1%
PGR  Progressive Corp Ohio$18,000
+12.5%
5180.0%0.01%
+11.1%
CINF SellCincinnati Financial C$18,000
+5.9%
276
-1.4%
0.01%0.0%
EWL SellIshares - Switzerlandetf$17,000
-46.9%
576
-44.1%
0.01%
-47.4%
RNR  Renaissancere$17,000
-5.6%
6860.0%0.01%
-9.1%
CME SellChicago Mercantile Exc$18,0000.0%195
-3.0%
0.01%
-9.1%
EQIX BuyEquinix Inc New$18,000
+20.0%
55
+14.6%
0.01%
+11.1%
HAIN  Hain Celestial Group I$17,0000.0%4220.0%0.01%0.0%
SJM  J M Smucker Co New$18,000
+5.9%
1390.0%0.01%0.0%
INGR  Ingredion Inc$17,000
+6.2%
1630.0%0.01%
+11.1%
PNR  Pentair Inc$18,000
+5.9%
3340.0%0.01%0.0%
RGA  Reinsurance Gp Amer Ne$17,000
+6.2%
1820.0%0.01%
+11.1%
PXD  Pioneer Natural Res Co$17,000
+13.3%
1220.0%0.01%
+11.1%
UGI  U G I Corporation New$17,000
+21.4%
4260.0%0.01%
+25.0%
IDXX BuyIdexx Labs Inc$18,000
+28.6%
238
+26.6%
0.01%
+25.0%
MS SellMorgan Stanley$17,000
-32.0%
692
-10.7%
0.01%
-33.3%
LB SellL Brands Inc$18,000
-18.2%
216
-4.4%
0.01%
-23.1%
 Aptargroup Inc$17,000
+6.2%
2240.0%0.01%
+11.1%
RMD  Resmed Inc$17,000
+6.2%
2960.0%0.01%
+11.1%
CRI BuyCarters Inc$18,000
+20.0%
175
+5.4%
0.01%
+11.1%
EME  Emcor Group Inc$17,0000.0%3550.0%0.01%0.0%
MSG  Madison Square Garden$17,0000.0%1060.0%0.01%0.0%
MAN  Manpower Inc$17,000
-5.6%
2150.0%0.01%
-9.1%
EIX SellEdison International$17,000
+6.2%
237
-12.2%
0.01%
+11.1%
UNM BuyU N U M Corp$17,000
+6.2%
567
+18.9%
0.01%
+11.1%
JKHY  Henry Jack & Assoc Inc$18,000
+5.9%
2180.0%0.01%0.0%
BuyArcher-Daniels-Midland$18,000
+12.5%
506
+12.9%
0.01%
+11.1%
NTRS BuyNorthern TRUST Corp$17,000
-5.6%
268
+5.9%
0.01%
-9.1%
TTC  Toro Company$18,000
+12.5%
2180.0%0.01%
+11.1%
VRSN  Verisign Inc$18,0000.0%2110.0%0.01%
-9.1%
DRE BuyDuke Realty Corp$15,000
+7.1%
670
+2.6%
0.01%
+12.5%
DE  Deere & Co$16,0000.0%2150.0%0.01%0.0%
MHK  Mohawk Industries Inc$15,000
-6.2%
830.0%0.01%0.0%
EBAY SellEbay Inc.$15,000
-21.1%
639
-5.2%
0.01%
-18.2%
XL  Xl Capital Ltd A Shs$15,000
-11.8%
4300.0%0.01%
-10.0%
EA  Electronic Arts Inc$16,000
-5.9%
2520.0%0.01%
-10.0%
DTE  Dte Energy Company$15,000
+7.1%
1730.0%0.01%
+12.5%
CW  Curtiss Wright Corp$15,000
+7.1%
2110.0%0.01%
+12.5%
CMI SellCummins Inc$15,000
-25.0%
141
-38.7%
0.01%
-25.0%
VIS  VANGUARD INDUSTRIAL INetf$16,0000.0%1570.0%0.01%0.0%
PVH SellPhillips-Van Heusen Co$15,0000.0%153
-23.9%
0.01%0.0%
NYCB BuyNew York Cmnty Banco$15,000
+25.0%
970
+30.2%
0.01%
+28.6%
COO  Cooper Companies New$15,000
+7.1%
1020.0%0.01%
+12.5%
ED  Consol Edison Corporat$15,000
+15.4%
1960.0%0.01%
+12.5%
FDS  Factset Research Syste$16,000
-5.9%
1060.0%0.01%
-10.0%
 Ametek Inc New$16,000
-11.1%
3340.0%0.01%
-18.2%
FIS  Fidelity Natl Info Svc$16,000
+6.7%
2550.0%0.01%0.0%
MAT SellMattel Incorporated$15,0000.0%462
-13.6%
0.01%0.0%
CCE BuyCoca Cola Enterprises$15,000
+15.4%
308
+14.5%
0.01%
+12.5%
NAC  Nuveen Ca Div Adv Mun$16,0000.0%1,0470.0%0.01%0.0%
SNPS  Synopsys Inc$15,0000.0%3210.0%0.01%0.0%
IT SellGartner Inc$16,000
-11.1%
183
-6.2%
0.01%
-18.2%
CTAS  Cintas Corp$15,0000.0%1690.0%0.01%0.0%
SLF  Sun Life Financial Inc$15,0000.0%4870.0%0.01%0.0%
XEC SellCimarex Energy Co$15,000
-21.1%
156
-26.1%
0.01%
-18.2%
STT SellState Street Boston Co$15,000
-16.7%
265
-0.7%
0.01%
-18.2%
SWK  Stanley Works$16,000
-5.9%
1580.0%0.01%
-10.0%
CRL  Charles River Labs Hld$16,000
-11.1%
2180.0%0.01%
-18.2%
SE BuySpectra Energy$16,000
+45.5%
538
+16.2%
0.01%
+50.0%
OA  Orbital Atk Inc$16,000
-5.9%
1920.0%0.01%
-10.0%
PII SellPolaris Industries Inc$16,000
+6.7%
167
-2.3%
0.01%0.0%
BuyArrow Electronics Inc$16,000
+33.3%
263
+19.0%
0.01%
+28.6%
SellA F L A C Inc$15,000
-16.7%
253
-15.1%
0.01%
-18.2%
BuyAvnet Inc$15,000
+7.1%
348
+10.1%
0.01%
+12.5%
SRE  Sempra Energy$16,000
+6.7%
1560.0%0.01%0.0%
PCG  Pacific Gas & Electric$16,000
+6.7%
2800.0%0.01%0.0%
ORM  Owens Realty Mtg Inc$15,000
+15.4%
9820.0%0.01%
+12.5%
AKAM BuyAkamai Technologies$15,000
+7.1%
281
+8.1%
0.01%
+12.5%
CALM NewCal Maine Foods Inc Ne$15,000300
+100.0%
0.01%
SellAutodesk Inc$16,000
-11.1%
284
-6.3%
0.01%
-18.2%
EL  Lauder Estee Co Inc Clcl a$15,0000.0%1690.0%0.01%0.0%
RPM  Rpm International Inc$15,000
+7.1%
3190.0%0.01%
+12.5%
LKQ BuyLkq Corp$16,000
+6.7%
528
+6.2%
0.01%0.0%
ITOT  Ishares Total US Stocketf$15,0000.0%1650.0%0.01%0.0%
ORLY  O Reilly Automotive In$15,000
+7.1%
560.0%0.01%
+12.5%
NKX  Nuveen Ca Amt Free Mun$16,0000.0%1,0230.0%0.01%0.0%
KSU BuyKansas City Southern$16,000
+45.5%
193
+25.3%
0.01%
+50.0%
CAG  Conagra Foods Inc$13,000
+8.3%
2920.0%0.01%
+14.3%
FITB SellFifth Third Bancorp$13,000
-23.5%
818
-4.6%
0.01%
-20.0%
JBHT  J B Hunt Transport Svc$13,000
+8.3%
1620.0%0.01%
+14.3%
CDK SellCdk Global Inc$14,000
-17.6%
322
-8.0%
0.01%
-20.0%
ICUI  I C U Medical Inc$13,000
-7.1%
1250.0%0.01%0.0%
CSL BuyCarlisle Companies Inc$14,000
+7.7%
147
+0.7%
0.01%0.0%
 AGL Resources$13,000
-7.1%
2120.0%0.01%0.0%
ITT  I T T Corporation$13,000
-7.1%
3720.0%0.01%0.0%
BuyAlign Technology Inc$14,000
+16.7%
196
+4.8%
0.01%
+14.3%
NDAQ  Nasdaq Omx Group Inc$13,000
+8.3%
2020.0%0.01%
+14.3%
HAS  Hasbro Inc$13,000
+8.3%
1730.0%0.01%
+14.3%
GM BuyGeneral Motors Corp$14,000
+600.0%
456
+623.8%
0.01%
+700.0%
EXP BuyEagle Materials Inc$13,000
+18.2%
191
+2.7%
0.01%
+33.3%
MTB BuyM & T Bank Corporation$14,000
-12.5%
133
+1.5%
0.01%
-11.1%
KEYS BuyKeysight Technologies$13,000
+550.0%
480
+661.9%
0.01%
+700.0%
PFG BuyPrincipal Financial Gr$14,0000.0%374
+21.0%
0.01%0.0%
SYK  Stryker Corp$14,000
+7.7%
1360.0%0.01%0.0%
 Berkley W R Corporatio$13,0000.0%2370.0%0.01%0.0%
BEN SellFranklin Resources Inc$14,000
-12.5%
381
-12.0%
0.01%
-11.1%
HDV SellIshares Tr High Divideetf$14,0000.0%190
-2.6%
0.01%0.0%
COL  Columbia Hca Hlthcare$14,000
-6.7%
1610.0%0.01%
-11.1%
CTSH  Cognizant Tech Sol Cl$13,0000.0%2220.0%0.01%0.0%
SEE  Sealed Air Corp New$13,0000.0%2810.0%0.01%0.0%
CPGX BuyColumbia Pipeline Gr$13,000
+30.0%
533
+3.9%
0.01%
+33.3%
IM  Ingram Micro Inc Cl Acl a$13,000
+18.2%
3740.0%0.01%
+33.3%
NI BuyNisource Inc$14,000
+40.0%
615
+19.6%
0.01%
+33.3%
PWV BuyPOWERSHARES DYNAMIC LAetf$14,0000.0%469
+0.4%
0.01%0.0%
WSO  Watsco Inc$13,000
+8.3%
1010.0%0.01%
+14.3%
SEIC SellS E I Investments Co$13,000
-27.8%
312
-9.8%
0.01%
-27.3%
FAST SellFastenal Co$13,000
-7.1%
274
-20.3%
0.01%0.0%
DAL SellDelta Airlines Inc$14,000
-26.3%
297
-21.0%
0.01%
-27.3%
CACI  C A C I Inccl a$13,000
+8.3%
1270.0%0.01%
+14.3%
 Ball Corporation$13,000
-7.1%
1910.0%0.01%0.0%
PKG SellPackaging Corp Of Amer$14,000
-12.5%
233
-7.2%
0.01%
-11.1%
FICO  Fair Isaac Inc$14,000
+7.7%
1370.0%0.01%0.0%
BuyAlbemarle Corp$13,000
+44.4%
211
+29.4%
0.01%
+60.0%
XRAY BuyDentsply Intl Inc$14,000
+100.0%
237
+100.8%
0.01%
+100.0%
RNP NewCohen & Steers Reit$13,000700
+100.0%
0.01%
URI SellUnited Rentals Inc$13,000
-18.8%
221
-1.3%
0.01%
-11.1%
 Barnes Group Inc$13,0000.0%3740.0%0.01%0.0%
TGH  Textainer Group Hldgs$13,0000.0%9000.0%0.01%0.0%
VFC BuyV F Corporation$14,0000.0%221
+0.5%
0.01%0.0%
 Allstate Corporation$13,0000.0%2020.0%0.01%0.0%
SCG  Scana Corp New$13,000
+8.3%
1920.0%0.01%
+14.3%
CAT BuyCaterpillar Inc.$13,000
+8.3%
182
+0.6%
0.01%
+14.3%
OKE SellOneok Inc New$13,000
-7.1%
458
-21.6%
0.01%0.0%
 Alexion Pharma Inc$13,000
-31.6%
980.0%0.01%
-27.3%
 Ameren Corp Nf$14,000
+16.7%
2840.0%0.01%
+14.3%
BXLT  Baxalta Incorporated$14,0000.0%3550.0%0.01%0.0%
BuyA M P Incorporated$13,000
-7.1%
141
+8.5%
0.01%0.0%
NDSN  Nordson Corp$14,000
+7.7%
1950.0%0.01%0.0%
UFPI  Universal Forest Produ$13,000
+18.2%
1560.0%0.01%
+33.3%
IR  Ingersoll-Rand Company$14,000
+7.7%
2410.0%0.01%0.0%
K  Kellogg Company$12,0000.0%1650.0%0.01%0.0%
NFG BuyNational Fuel Gas Co$12,000
+20.0%
251
+8.7%
0.01%
+16.7%
CLGX BuyCorelogic Inc$12,000
+33.3%
347
+27.6%
0.01%
+40.0%
SellAffiliated Managers Gr$12,000
-20.0%
75
-18.5%
0.01%
-22.2%
DST  D S T Systems Inc$12,000
-7.7%
1100.0%0.01%
-12.5%
FMC SellF M C Corp New$12,0000.0%299
-4.5%
0.01%0.0%
GCI BuyGannett Co Inc$12,000
+100.0%
799
+119.5%
0.01%
+75.0%
WR  Westar Energy Inc$12,000
+9.1%
2540.0%0.01%
+16.7%
KYE  Kayne Anderson Energy$12,000
-7.7%
1,5500.0%0.01%
-12.5%
 Black Hills Corp$12,000
+20.0%
2100.0%0.01%
+16.7%
JNPR  Juniper Networks Inc$12,000
-14.3%
4910.0%0.01%
-12.5%
SHW  Sherwin Williams Co$12,000
+9.1%
440.0%0.01%
+16.7%
HBI  Hanesbrands Inc$12,000
-7.7%
4400.0%0.01%
-12.5%
IBKR  Interactive Brokers Cl$12,000
-14.3%
3100.0%0.01%
-12.5%
TECD BuyTech Data Corp$12,000
+50.0%
157
+34.2%
0.01%
+40.0%
TYC  Tyco Intl Ltd New$12,000
+9.1%
3440.0%0.01%
+16.7%
MD  Mednax Inc$12,000
-7.7%
1860.0%0.01%
-12.5%
MSCC  Microsemi Corporation$12,000
+9.1%
3360.0%0.01%
+16.7%
CA  Ca Inc$12,0000.0%4220.0%0.01%0.0%
CLX  Clorox Company$12,0000.0%960.0%0.01%0.0%
UTHR SellUnited Therapeutics Co$12,000
-40.0%
114
-8.8%
0.01%
-41.7%
STLD BuySteel Dynamics Inc$11,000
+37.5%
503
+17.2%
0.01%
+20.0%
BCSPRCCL  Barclays Bank$10,000
-9.1%
4000.0%0.01%0.0%
SellBaker Hughes Inc$10,000
-33.3%
234
-29.3%
0.01%
-33.3%
CMG BuyChipotle Mexican Grill$10,0000.0%23
+9.5%
0.01%0.0%
TFX  Teleflex Incorporated$11,000
+10.0%
740.0%0.01%0.0%
MRO BuyU S X-Marathon Group$10,000
+400.0%
918
+404.4%
0.01%
+500.0%
TGC SellTenga Inc$10,000
-28.6%
441
-22.1%
0.01%
-25.0%
GGG  Graco Incorporated$10,000
+11.1%
1230.0%0.01%
+20.0%
SellBb&T Corporation$10,000
-16.7%
317
-0.3%
0.01%
-14.3%
GXP BuyGreat Plains Energy In$10,000
+25.0%
325
+6.6%
0.01%
+20.0%
SFR NewColony Starwood Hms$10,000410
+100.0%
0.01%
WAT  Waters Corp$11,000
-8.3%
870.0%0.01%
-14.3%
SWX  Southwest Gas Corp Com$10,000
+11.1%
1570.0%0.01%
+20.0%
 Belden Inc$11,000
+22.2%
1890.0%0.01%
+20.0%
PTC  Ptc Inc$10,000
-9.1%
3090.0%0.01%0.0%
FFIN  1st Financial Bankshar$11,000
-8.3%
3820.0%0.01%
-14.3%
WCG  Wellcare Health Plans$11,000
+10.0%
1260.0%0.01%0.0%
HRS  Harris Corporation$11,000
-15.4%
1490.0%0.01%
-25.0%
CBU  Community Bank System$10,000
-9.1%
2830.0%0.01%0.0%
ADT SellAdt Corp$10,000
+25.0%
251
-2.0%
0.01%
+20.0%
CNP SellCenterpoint Energy Inc$10,000
+11.1%
486
-1.2%
0.01%
+20.0%
TOL BuyToll Brothers Inc$10,000
-9.1%
346
+9.1%
0.01%0.0%
HCSG  Healthcare Svc Group I$10,0000.0%2870.0%0.01%0.0%
NSC  Norfolk Southern$11,000
-8.3%
1440.0%0.01%
-14.3%
SKX BuySkechers U S A Inc Cl$11,0000.0%390
+8.0%
0.01%0.0%
TMK  Torchmark Corporation$11,000
-8.3%
2110.0%0.01%
-14.3%
TM NewToyota Motor Cp Adr Neadr$10,000100
+100.0%
0.01%
BC BuyBrunswick Corp$10,0000.0%225
+11.4%
0.01%0.0%
 Balchem Corp$10,0000.0%1630.0%0.01%0.0%
CASY  Caseys Gen Stores Inc$10,000
-9.1%
890.0%0.01%0.0%
GEX  Market Vectors New Etfetf$10,000
-9.1%
2000.0%0.01%0.0%
CPRT  Copart Inc$11,000
+10.0%
2740.0%0.01%0.0%
HRL BuyHormel Foods Corp$11,0000.0%268
+100.0%
0.01%0.0%
NVDA  Nvidia Corp$10,0000.0%3020.0%0.01%0.0%
SellAshland Inc New$10,000
-28.6%
93
-33.1%
0.01%
-25.0%
HUBB  Hubbell Inc Cl B Frcl b$11,0000.0%1080.0%0.01%0.0%
TRMB SellTrimble Navigation Ltd$11,0000.0%459
-8.2%
0.01%0.0%
Q104PS BuyParkway Properties Inc$10,000
+233.3%
684
+256.2%
0.01%
+200.0%
PNY  Piedmont Natural Gas C$10,0000.0%1830.0%0.01%0.0%
IEX BuyIdex Corp$10,000
+25.0%
131
+20.2%
0.01%
+20.0%
SellBorg Warner Inc$11,000
-21.4%
309
-6.9%
0.01%
-25.0%
POST  Post Holdings Inc$10,0000.0%1580.0%0.01%0.0%
LYV  Live Nation Entmt Inc$10,000
-9.1%
4550.0%0.01%0.0%
BABA  Alibaba Group Hldg Adrads$11,000
-8.3%
1490.0%0.01%
-14.3%
PAYX BuyPaychex Inc$11,000
+22.2%
222
+36.2%
0.01%
+20.0%
DTN  Wisdomtree Dividendetf$11,0000.0%1540.0%0.01%0.0%
DCI  Donaldson Company Inc$11,0000.0%3680.0%0.01%0.0%
 Enbridge Energy Ptnrs$10,000
-28.6%
5900.0%0.01%
-25.0%
AAL SellAmerican Airls Group I$10,000
-16.7%
251
-8.7%
0.01%
-14.3%
UAL BuyU A L Corp New$10,000
+66.7%
167
+53.2%
0.01%
+50.0%
WTR  Aqua America Inc$10,0000.0%3190.0%0.01%0.0%
ODFL  Old Dominion Freight L$11,000
+10.0%
1620.0%0.01%0.0%
ACM BuyAecom Technology Corp$10,000
+11.1%
344
+13.2%
0.01%
+20.0%
LPNT  Lifepoint Hospitals In$11,000
-8.3%
1650.0%0.01%
-14.3%
ZBRA BuyZebra Technologies Clcl a$11,000
+37.5%
164
+34.4%
0.01%
+20.0%
LAMR  Lamar Advertising Co A$11,0000.0%1800.0%0.01%0.0%
X NewU S X-U S Steel Group$10,000682
+100.0%
0.01%
RJF  Raymond James Finl Inc$10,000
-23.1%
2280.0%0.01%
-25.0%
URBN SellUrban Outfitters Inc$10,0000.0%321
-26.4%
0.01%0.0%
KR  Kroger Company$10,000
-16.7%
2780.0%0.01%
-14.3%
JCOM  J2 Global Commun New$11,000
-26.7%
1850.0%0.01%
-33.3%
DRI BuyDarden Restaurants Inc$11,000
+10.0%
174
+13.7%
0.01%0.0%
KSS SellKohls Corp$10,000
-37.5%
226
-33.7%
0.01%
-33.3%
 Becton Dickinson & Co$11,0000.0%730.0%0.01%0.0%
LECO BuyLincoln Elec Hldgs Inc$10,000
+25.0%
179
+9.8%
0.01%
+20.0%
 Atmos Energy Corp$10,000
+11.1%
1380.0%0.01%
+20.0%
NRG SellNrg Energy Inc New$10,000
-33.3%
840
-35.7%
0.01%
-33.3%
MNKKQ  Mallinckrodt Pub$11,000
-21.4%
1830.0%0.01%
-25.0%
PRA  Proassurance Corporati$10,0000.0%2000.0%0.01%0.0%
IVZ  Invesco Ltd$10,000
-9.1%
3290.0%0.01%0.0%
GPS SellGap Inc$10,000
-9.1%
362
-18.1%
0.01%0.0%
DPS  Dr Pepper Snapple Grou$11,000
-8.3%
1250.0%0.01%
-14.3%
NEM BuyNewmont Mining Corp$11,000
+266.7%
444
+161.2%
0.01%
+200.0%
BuyN Cr Corp New$11,000
+22.2%
386
+5.8%
0.01%
+20.0%
WOOF  V C A Antech Inc$11,0000.0%2020.0%0.01%0.0%
VIAB  Viacom Inc Non-Vtg Clci b$10,0000.0%2530.0%0.01%0.0%
VSAT  Viasat Inc$11,000
+22.2%
1540.0%0.01%
+20.0%
PNFP  Pinnacle Finl Partners$8,000
-11.1%
1810.0%0.01%0.0%
MAA  Mid Amer Apt Cmntys In$9,000
+12.5%
910.0%0.01%0.0%
PNK BuyPinnacle Entertainment$8,000
+60.0%
250
+50.6%
0.01%
+66.7%
TAP  Molson Coors Brewing C$8,0000.0%850.0%0.01%0.0%
XLNX  Xilinx Inc$9,000
-10.0%
2050.0%0.01%
-16.7%
CF SellCharter One Financial$8,000
-33.3%
273
-4.2%
0.01%
-28.6%
PH  Parker-Hannifin Corp$8,000
+14.3%
770.0%0.01%
+25.0%
PACW BuyPacwest Bancorp$8,000
+14.3%
223
+45.8%
0.01%
+25.0%
CHRW  C H Robinson Worldwide$8,000
+14.3%
1110.0%0.01%
+25.0%
CSGS  C S G Systems Intl Inc$9,000
+12.5%
2090.0%0.01%0.0%
PNM  Pnm Resources Inc$8,0000.0%2490.0%0.01%0.0%
NUE  Nucor Corp$8,000
+14.3%
1730.0%0.01%
+25.0%
OGE BuyO G E Energy Cp Hldg C$8,000
+33.3%
281
+26.6%
0.01%
+25.0%
OII SellOceaneering Intl Inc$8,000
-27.3%
244
-15.3%
0.01%
-16.7%
ODP BuyOffice Depot Inc$8,000
+100.0%
1,148
+49.9%
0.01%
+150.0%
OGS BuyOne Gas Inc$9,000
+80.0%
162
+55.8%
0.01%
+66.7%
A SellAgilent Technologies I$8,000
-75.8%
211
-73.6%
0.01%
-73.7%
CBT  Cabot Corporation$8,000
+14.3%
1720.0%0.01%
+25.0%
CPB  Campbell Soup Company$8,000
+14.3%
1320.0%0.01%
+25.0%
WU  Western Union Company$8,0000.0%4600.0%0.01%0.0%
ALGT BuyAllegiant Travel Co$9,000
+28.6%
54
+25.6%
0.01%
+25.0%
WBS  Webster Financial Corp$8,000
-11.1%
2420.0%0.01%0.0%
CLC  Clarcor Inc$8,000
+14.3%
1460.0%0.01%
+25.0%
CGNX BuyCognex Corp$8,000
+60.0%
221
+55.6%
0.01%
+66.7%
AMCX BuyAmc Networks Inc Cl A$9,000
-10.0%
146
+10.6%
0.01%
-16.7%
CBSH  Commerce Bancshares In$9,0000.0%2200.0%0.01%0.0%
CSC SellComputer Sciences Corp$9,0000.0%278
-1.4%
0.01%0.0%
VVC  Vectren Corp$8,000
+14.3%
1620.0%0.01%
+25.0%
CXW BuyCorrections Cp Amer Ne$8,000
+166.7%
250
+129.4%
0.01%
+150.0%
CR BuyCrane Company$8,000
+33.3%
165
+28.9%
0.01%
+25.0%
VGM  Van Kampen Tr For Invt$8,0000.0%5850.0%0.01%0.0%
DPZ SellDominos Pizza Inc$9,0000.0%73
-11.0%
0.01%0.0%
VAL SellValspar Corporation$9,000
-18.2%
89
-32.1%
0.01%
-16.7%
EWBC SellEast West Bancorp$8,000
-38.5%
266
-17.6%
0.01%
-37.5%
EV BuyEaton Vance Cp Non Vtg$8,000
+14.3%
245
+14.0%
0.01%
+25.0%
EPC  Edgewell Personal Ca$9,0000.0%1200.0%0.01%0.0%
EE BuyEl Paso Electric Co Ne$9,000
+28.6%
205
+12.0%
0.01%
+25.0%
ENVA BuyEnova International In$9,000
+800.0%
1,441
+642.8%
0.01%
+400.0%
EFX  Equifax Inc$8,0000.0%760.0%0.01%0.0%
EQR NewEquity Residential Prosh ben int$8,000110
+100.0%
0.01%
ETSY  Etsy Inc$9,0000.0%1,0870.0%0.01%0.0%
TUP BuyTupperware Brands Corp$9,000
+50.0%
170
+61.9%
0.01%
+25.0%
AIZ BuyAssurant Inc$8,000
+60.0%
105
+54.4%
0.01%
+66.7%
FEIC SellF E I Company$9,000
-18.2%
109
-19.3%
0.01%
-16.7%
FNF  Fidelity Natl Finl Inccl a$9,000
-10.0%
2790.0%0.01%
-16.7%
SellAnadarko Petroleum Cor$8,000
-33.3%
180
-30.0%
0.01%
-28.6%
SYF NewSynchrony Financial$8,000298
+100.0%
0.01%
GK SellG & K Services Inc Ccl a$9,000
-10.0%
128
-19.0%
0.01%
-16.7%
SYMC  Symantec Corp$8,000
-11.1%
4390.0%0.01%0.0%
STI  Suntrust Banks Inc$8,000
-20.0%
2410.0%0.01%
-16.7%
GNTX SellGentex Corp$8,000
-11.1%
517
-9.9%
0.01%0.0%
HNI BuyH N I Corporation$8,000
+33.3%
225
+30.8%
0.01%
+25.0%
SON BuySonoco Products Co$8,000
+14.3%
185
+8.8%
0.01%
+25.0%
THG  Hanover Insurance Grou$9,000
+12.5%
1000.0%0.01%0.0%
HOG BuyHarley Davidson Inc$9,000
+50.0%
188
+50.4%
0.01%
+25.0%
HVT  Haverty Furniture Cos$8,000
-11.1%
4230.0%0.01%0.0%
HR  Healthcare Realty TRUS$8,0000.0%2660.0%0.01%0.0%
ESV NewEnsco PLC Class A$8,000813
+100.0%
0.01%
HP BuyHelmerich & Payne Inc$9,000
+28.6%
168
+31.2%
0.01%
+25.0%
SCI BuyService Corp Intl$8,0000.0%329
+11.5%
0.01%0.0%
SXT  Sensient Technologies$9,0000.0%1440.0%0.01%0.0%
BuySM Energy Co$8,000
+300.0%
457
+381.1%
0.01%
+400.0%
IDA  Idacorp Incorporated$8,0000.0%1180.0%0.01%0.0%
SMG  Scotts Miracle Gro Co$8,0000.0%1170.0%0.01%0.0%
SCHO BuySchwab Short Term USetf$8,000
+14.3%
176
+25.7%
0.01%
+25.0%
ISRG  Intuitive Surgical New$9,0000.0%160.0%0.01%0.0%
VCV BuyVan Kampen Ca Value Tr$9,0000.0%703
+1.4%
0.01%0.0%
SHY NewiShares Lehman 1-31-3 yr tr bd etf$8,000100
+100.0%
0.01%
SIVB  Silicon Valley Bancshs$9,000
-18.2%
950.0%0.01%
-16.7%
IYZ  Ishares Tr Dj US Telecetf$8,0000.0%2730.0%0.01%0.0%
BuyA G C O Corp$8,000
+60.0%
170
+53.2%
0.01%
+66.7%
RVT NewRoyce Value Tr Inc$9,000800
+100.0%
0.01%
ROK  Rockwell Automation In$8,0000.0%760.0%0.01%0.0%
RSG  Republic Services Inc$9,000
+12.5%
1890.0%0.01%0.0%
ZION SellZions Bancorp$8,000
-27.3%
332
-13.8%
0.01%
-16.7%
KEX BuyKirby Corporation$9,000
+28.6%
159
+28.2%
0.01%
+25.0%
SellBed Bath & Beyond$8,000
-20.0%
163
-24.5%
0.01%
-16.7%
LLL  L-3 Communications Hld$9,0000.0%770.0%0.01%0.0%
O BuyRealty Income Corp$8,000
+60.0%
139
+54.4%
0.01%
+66.7%
RTN  Raytheon Company New$9,000
-10.0%
770.0%0.01%
-16.7%
LG  Laclede Gas Company Ne$9,000
+12.5%
1420.0%0.01%0.0%
RLI  R L I Corp$8,0000.0%1280.0%0.01%0.0%
LMCA SellLiberty Media New Sercl a$9,000
-18.2%
238
-18.2%
0.01%
-16.7%
LNC  Lincoln National Corp$8,000
-27.3%
2230.0%0.01%
-16.7%
SDS NewSungard Data Systems I$9,000500
+100.0%
0.01%
PVTB  Privatebancorp Inc$9,000
-10.0%
2520.0%0.01%
-16.7%
LUXTY  Luxottica Group SPA SPsponsored$8,000
-20.0%
1550.0%0.01%
-16.7%
MKSI  M K S Instruments Inc$8,0000.0%2310.0%0.01%0.0%
BPL SellBuckeye Partners Uts Lunit$9,0000.0%137
-0.7%
0.01%0.0%
MSCI SellMsci Inc$9,000
-10.0%
124
-10.1%
0.01%
-16.7%
M  Macys Inc$8,000
+14.3%
2000.0%0.01%
+25.0%
MGLN  Magellan Health Svcs N$8,000
+14.3%
1190.0%0.01%
+25.0%
MANH SellManhattan Associates I$8,000
-38.5%
156
-20.8%
0.01%
-37.5%
TROW  Rowe T Price Group Inc$8,0000.0%1130.0%0.01%0.0%
XYL SellXylem Inc$8,0000.0%214
-6.1%
0.01%0.0%
CBS SellCbs Corporation$9,000
-71.9%
178
-73.8%
0.01%
-73.7%
MJN  Mead Johnson Nutrition$8,0000.0%950.0%0.01%0.0%
 B E Aerospace Inc$9,0000.0%2160.0%0.01%0.0%
MSTR  Microstrategy Inc A Ne$9,000
-10.0%
540.0%0.01%
-16.7%
HRC  Hill Rom Holdings Inc$7,0000.0%1560.0%0.00%0.0%
SKYW  Skywest Inc$7,0000.0%3510.0%0.00%0.0%
HAL SellHalliburton Co Hldg Co$7,000
-56.2%
219
-54.3%
0.00%
-55.6%
GWW SellGrainger W W Inc$7,000
-65.0%
31
-69.3%
0.00%
-66.7%
CSRA SellC S R A Inc$7,000
-46.2%
291
-35.2%
0.00%
-50.0%
POL  Polyone Corp$7,0000.0%2320.0%0.00%0.0%
SellBest Buy Inc$7,000
-12.5%
246
-10.2%
0.00%
-20.0%
BuyAbiomed Inc$7,0000.0%79
+8.2%
0.00%0.0%
AJG SellGallagher Arthur J & C$7,000
-30.0%
177
-28.3%
0.00%
-33.3%
PDCE  Pdc Energy Inc$7,0000.0%1280.0%0.00%0.0%
NBL SellNoble Energy Inc$7,000
-22.2%
229
-12.9%
0.00%
-20.0%
MSM BuyMsc Indl Direct Inc Clcl a$7,000
+133.3%
101
+68.3%
0.00%
+100.0%
NWL  Newell Rubbermaid Inc$7,000
-12.5%
1730.0%0.00%
-20.0%
GEO BuyGeo Group Inc$7,000
+133.3%
211
+91.8%
0.00%
+100.0%
NBR BuyNabors Industries Ltd$7,000
+600.0%
806
+1051.4%
0.00%
+300.0%
MTOR  Meritor Inc$7,0000.0%8750.0%0.00%0.0%
OUSA NewO Shares Ftse US Qualioshars ftse us$7,000300
+100.0%
0.00%
AVA  Avista Corporation$7,0000.0%1890.0%0.00%0.0%
NTAP  Network Appliance Inc$7,0000.0%2690.0%0.00%0.0%
FTNT BuyFortinet Inc$7,0000.0%260
+19.3%
0.00%0.0%
MUSA SellMurphy Usa Inc$7,000
-12.5%
114
-9.5%
0.00%
-20.0%
TDY  Teledyne Technologies$7,0000.0%800.0%0.00%0.0%
 Bank Of Hawaii Corp$7,0000.0%1080.0%0.00%0.0%
TPX  Tempur Pedic Intl$7,000
-22.2%
1300.0%0.00%
-20.0%
TXT BuyTextron Incorporated$7,0000.0%211
+24.1%
0.00%0.0%
DDD Buy3 D Systems Corp$7,000
+133.3%
475
+51.3%
0.00%
+100.0%
BWLD SellBuffalo Wild Wings Inc$7,000
-12.5%
49
-2.0%
0.00%
-20.0%
FRT  Federal Rlty Invt Tr S$7,0000.0%460.0%0.00%0.0%
FTI SellFmc Technologies Inc$7,000
-12.5%
258
-8.5%
0.00%
-20.0%
EXR SellExtra Space Storage In$7,000
-63.2%
78
-63.9%
0.00%
-63.6%
EXC BuyExelon Corporation$7,000
+250.0%
211
+189.0%
0.00%
+300.0%
SLCA SellU S Silica Hldgs Inc$7,000
+16.7%
322
-5.8%
0.00%0.0%
UL  Unilever Plc Adr Newadr$7,0000.0%1600.0%0.00%0.0%
EQT SellEquitable Resources In$7,000
-22.2%
105
-37.1%
0.00%
-20.0%
DY SellDycom Industries Inc$7,000
-30.0%
110
-25.2%
0.00%
-33.3%
SellBaxter Int'L$7,0000.0%177
-0.6%
0.00%0.0%
MASI BuyMasimo Corp New$7,0000.0%173
+9.5%
0.00%0.0%
VMI BuyValmont Industries Inc$7,000
+75.0%
58
+70.6%
0.00%
+100.0%
MCF BuyContango Oil & Gas De$7,000
+600.0%
654
+651.7%
0.00%
+300.0%
VBK  Vanguard Index Fds Vaetf$7,0000.0%590.0%0.00%0.0%
MVIS NewMicrovision Inc$7,0004,072
+100.0%
0.00%
PAY  Verifone Systems Inc$7,000
-12.5%
2700.0%0.00%
-20.0%
 Allete Inc New$7,000
+16.7%
1270.0%0.00%0.0%
CTXS  Citrix Systems Inc$7,0000.0%990.0%0.00%0.0%
CRUS  Cirrus Logic Inc$7,000
+16.7%
2040.0%0.00%0.0%
WCN  Waste Connections Inc$7,0000.0%1220.0%0.00%0.0%
CSH  Cash America Intl Inc$7,000
+16.7%
1910.0%0.00%0.0%
MLHR BuyMiller Herman Inc$7,000
+75.0%
238
+68.8%
0.00%
+100.0%
JWA BuyWiley John & Son Cl Acl a$7,000
+40.0%
146
+36.4%
0.00%
+33.3%
MCHP  Microchip Technology I$7,000
-12.5%
1630.0%0.00%
-20.0%
WWD  Woodward Inc$7,0000.0%1470.0%0.00%0.0%
PWR SellQuanta Services Inc$7,000
-41.7%
321
-47.0%
0.00%
-42.9%
LSTR  Landstar System Inc$7,000
+16.7%
1090.0%0.00%0.0%
KATE  Kate Spade & Co$7,000
+40.0%
2970.0%0.00%
+33.3%
KLAC  K L A Tencor Corp$7,0000.0%980.0%0.00%0.0%
ROVI BuyRovi Corporation$7,000
+75.0%
388
+59.0%
0.00%
+100.0%
INT SellWorld Fuel Services Co$7,0000.0%164
-12.3%
0.00%0.0%
RGLD BuyRoyal Gold Inc$7,000
+133.3%
150
+108.3%
0.00%
+100.0%
RWR BuySpdr Dow Jones Reitetf$7,0000.0%78
+1.3%
0.00%0.0%
LLTC  Linear Technology Corp$7,0000.0%1680.0%0.00%0.0%
 Avery Dennison Corp$7,000
+16.7%
1000.0%0.00%0.0%
ALLE  Allegion Public Ltd Co$7,000
-12.5%
1160.0%0.00%
-20.0%
FNDF  SCHWAB INTL LARGE COMPetf$7,0000.0%3000.0%0.00%0.0%
BuyBemis Co Inc$7,000
+133.3%
138
+112.3%
0.00%
+100.0%
HII  Huntington Ingalls Ind$7,0000.0%580.0%0.00%0.0%
HFC SellHollyfrontier Corp$7,000
-41.7%
219
-28.7%
0.00%
-42.9%
WOR  Worthington Inds Inc$7,0000.0%2230.0%0.00%0.0%
POLY  Plantronics Inc$6,000
-25.0%
1620.0%0.00%
-40.0%
AAN NewAarons Inc$5,000203
+100.0%
0.00%
ATI NewAir Touch Commun Inc$6,000409
+100.0%
0.00%
MDRX  Allscripts Hlthcare Sl$6,000
-25.0%
5090.0%0.00%
-40.0%
AEO SellAmern Eagle Outfitrs$5,0000.0%318
-3.3%
0.00%0.0%
AMSG SellAmsurg Corp$6,000
-14.3%
86
-2.3%
0.00%
-25.0%
AROC BuyArchrock Inc$6,000
+50.0%
750
+35.4%
0.00%
+50.0%
MCI  Babson Cap Corporate I$5,000
-16.7%
3280.0%0.00%
-25.0%
BHE  Benchmark Electronics$6,000
+20.0%
2660.0%0.00%0.0%
BLKB  Blackbaud Inc$5,0000.0%800.0%0.00%0.0%
EAT BuyBrinker Intl Inc$6,000
+20.0%
136
+30.8%
0.00%0.0%
CBRL  C B R L Group Inc$6,000
+20.0%
420.0%0.00%0.0%
CSX SellCsx Corp$5,000
-37.5%
225
-25.0%
0.00%
-40.0%
CST SellCst Brands Inc$6,000
-25.0%
157
-23.8%
0.00%
-40.0%
CABO  CABLE ONE INC COM$5,000
-16.7%
130.0%0.00%
-25.0%
CAA BuyCalatlantic Group In$5,000
+25.0%
170
+58.9%
0.00%
+50.0%
CAM SellCooper Cameron Corp$5,000
-37.5%
80
-33.9%
0.00%
-40.0%
CRS BuyCarpenter Technology C$5,000
+25.0%
168
+34.4%
0.00%
+50.0%
BuyAlexander & Baldwin In$5,000
+25.0%
141
+30.6%
0.00%
+50.0%
COLB  Columbia Banking Syste$6,000
-14.3%
2010.0%0.00%
-25.0%
CNX SellConsol Energy Inc$5,000
-16.7%
510
-32.0%
0.00%
-25.0%
CRAY NewCray Inc$6,000145
+100.0%
0.00%
CREE SellCree Inc$6,0000.0%222
-4.7%
0.00%
-25.0%
CY BuyCypress Semiconductor$5,000
-16.7%
682
+14.4%
0.00%
-25.0%
 Amedisys Inc$6,0000.0%1400.0%0.00%
-25.0%
DRH BuyDiamondrock Hospitalit$6,000
+200.0%
627
+160.2%
0.00%
+200.0%
DKS SellDicks Sporting Goods I$5,000
-28.6%
123
-37.6%
0.00%
-25.0%
 Amern Financial Gp New$6,000
-14.3%
920.0%0.00%
-25.0%
EIG  Employers Holdings Inc$5,0000.0%1970.0%0.00%0.0%
R108 SellEnergizer Holding Inc$5,000
-16.7%
137
-17.5%
0.00%
-25.0%
ETR NewEntergy Corp New$6,00081
+100.0%
0.00%
ESL SellEsterline Tech Corp$5,000
-37.5%
82
-18.8%
0.00%
-40.0%
EXPE  Expedia Inc$6,000
-14.3%
600.0%0.00%
-25.0%
FCS  Fairchild Semiconducto$6,0000.0%3030.0%0.00%
-25.0%
FAF Buy1st American Corp$6,000
+100.0%
172
+77.3%
0.00%
+50.0%
FOSL NewFossil Inc$6,000145
+100.0%
0.00%
FTR SellFrontier Communication$6,0000.0%1,197
-9.4%
0.00%
-25.0%
BuyA A R Corporation$5,000
-28.6%
255
+2.0%
0.00%
-25.0%
GATX BuyGatx Corp$6,000
+20.0%
132
+11.9%
0.00%0.0%
GME SellGameStop$5,000
-44.4%
182
-42.9%
0.00%
-40.0%
GBCI  Glacier Bancorp Inc Ne$6,000
-14.3%
2710.0%0.00%
-25.0%
GT  Goodyear Tire & Rubber$5,000
-16.7%
1810.0%0.00%
-25.0%
GHC  GRAHAM HOLDINGS CO CL$6,0000.0%130.0%0.00%
-25.0%
HYH BuyHalyard Health Inc$6,000
-14.3%
217
+8.0%
0.00%
-25.0%
HAR  Harman Intl Inds Inc$5,000
-16.7%
600.0%0.00%
-25.0%
HE SellHawaiian Elec Industri$5,000
-16.7%
156
-29.1%
0.00%
-25.0%
HPY BuyHeartland Payment Sys$6,000
+20.0%
68
+33.3%
0.00%0.0%
HPT BuyHospitality Pptys TRUS$6,000
+20.0%
249
+31.7%
0.00%0.0%
IPGP  Ipg Photonics Corp$5,0000.0%530.0%0.00%0.0%
IPXL  Impax Labs Inc$5,000
-28.6%
1720.0%0.00%
-25.0%
IDCC SellInterdigital Comm Corp$5,000
-16.7%
107
-11.6%
0.00%
-25.0%
VTA  Invesco Dynamic Credit$6,0000.0%6000.0%0.00%
-25.0%
EEMV  ISHARES MSCI EMRG MKTSem mk minv$5,0000.0%1120.0%0.00%0.0%
AOA  Ishares S&P Aggressiveetf$5,0000.0%1180.0%0.00%0.0%
JJSF  J & J Snack Food Corp$5,000
-16.7%
530.0%0.00%
-25.0%
JACK  Jack In The Box Inc$6,000
-25.0%
980.0%0.00%
-40.0%
JBLU SellJetblue Airways Corp$6,000
-40.0%
300
-29.6%
0.00%
-50.0%
KLXI SellKlx Inc$5,000
-16.7%
166
-9.8%
0.00%
-25.0%
SellAtmel Corp$5,000
-16.7%
643
-4.0%
0.00%
-25.0%
T102SC NewKite Realty Group TRUS$6,000243
+100.0%
0.00%
KFY SellKorn/Ferry Internation$5,000
-37.5%
180
-26.2%
0.00%
-40.0%
BuyAtwood Oceanics Inc$5,000
+400.0%
573
+855.0%
0.00%
+200.0%
LEG  Leggett & Platt Inc$6,0000.0%1410.0%0.00%
-25.0%
LUK BuyLeucadia National Corp$5,0000.0%341
+17.2%
0.00%0.0%
LXP BuyLexington Realty TRUST$5,000
+400.0%
652
+290.4%
0.00%
+200.0%
LGND BuyLigand Pharm Cl B New$5,000
+150.0%
51
+121.7%
0.00%
+200.0%
BuyAvon Products Inc$6,000
+100.0%
1,285
+58.8%
0.00%
+50.0%
MSA BuyMine Safety Appliance$6,000
+50.0%
125
+52.4%
0.00%
+50.0%
MSGN  M S G Network Inccl a$5,000
-28.6%
3190.0%0.00%
-25.0%
MKTX  Marketaxess Holdings N$5,0000.0%460.0%0.00%0.0%
VAC BuyMarriott Vacations$6,000
+100.0%
97
+61.7%
0.00%
+50.0%
MAS  Masco Corp$6,0000.0%2080.0%0.00%
-25.0%
MATX  Matson Inc$5,000
-16.7%
1430.0%0.00%
-25.0%
MMS  Maximus Inc$5,000
-16.7%
980.0%0.00%
-25.0%
MLI  Mueller Industries Inc$5,0000.0%1900.0%0.00%0.0%
NBTB BuyN B T Bancorp Inc$5,0000.0%205
+13.9%
0.00%0.0%
NAVI BuyNavient Corp$6,0000.0%566
+1.6%
0.00%
-25.0%
NKTR SellNektar Therapeutics$5,000
-76.2%
399
-68.6%
0.00%
-75.0%
HYB  New Amer Hgh Inc Fd Ne$5,000
-16.7%
7250.0%0.00%
-25.0%
NJR  New Jersey Resource Co$6,0000.0%1770.0%0.00%
-25.0%
NEU  Newmarket Corporation$5,000
-16.7%
150.0%0.00%
-25.0%
NWE  Northwestern Corp New$5,0000.0%970.0%0.00%0.0%
NUVA SellNuvasive Inc New$5,000
-28.6%
112
-18.2%
0.00%
-25.0%
 Bard C R Incorporated$5,0000.0%280.0%0.00%0.0%
OHI BuyOmega Healthcare In$6,000
+50.0%
177
+55.3%
0.00%
+50.0%
OSK BuyOshkosh Truck Corp$5,0000.0%129
+5.7%
0.00%0.0%
OXM  Oxford Industries Inc$5,0000.0%760.0%0.00%0.0%
PSB  Ps Business Parks Cl A$6,000
+20.0%
600.0%0.00%0.0%
PRXL  Parexel Intl Corp$6,000
-14.3%
1010.0%0.00%
-25.0%
PTEN SellPatterson Uti Energy I$6,0000.0%343
-16.5%
0.00%
-25.0%
JCPNQ BuyPenney J C Co Inc$5,000
+150.0%
507
+85.0%
0.00%
+200.0%
PTR  Petrochina Co Adradr$6,000
-14.3%
1000.0%0.00%
-25.0%
PRAA SellPortfolio Recovery Ass$5,000
-50.0%
186
-38.2%
0.00%
-50.0%
PRGS SellProgress Software Corp$5,000
-16.7%
235
-0.4%
0.00%
-25.0%
QRVO SellQorvo Inc$6,000
-14.3%
120
-13.0%
0.00%
-25.0%
DGX SellQuest Diagnostic Inc$6,000
-14.3%
88
-4.3%
0.00%
-25.0%
STR SellQuestar Corporation$6,000
-40.0%
266
-49.5%
0.00%
-50.0%
RAX BuyRackspace Hosting Inc$5,0000.0%248
+21.6%
0.00%0.0%
RMBS NewRambus Inc Del$6,000475
+100.0%
0.00%
RBC BuyRegal-Beloit Corporati$5,0000.0%94
+19.0%
0.00%0.0%
REG BuyRegency Centers Corp$5,000
+25.0%
67
+19.6%
0.00%
+50.0%
RS SellReliance Stl & Aluminu$6,000
-25.0%
96
-26.7%
0.00%
-40.0%
ROST  Ross Stores Inc$5,0000.0%940.0%0.00%0.0%
STBA BuyS & T Bancorp Inc$5,0000.0%201
+18.9%
0.00%0.0%
SAIC BuyScience Applications$6,000
+200.0%
124
+195.2%
0.00%
+200.0%
SQI  Sciquest Inc$5,0000.0%4000.0%0.00%0.0%
SNH SellSenior Housing Pptys Tben$5,000
-37.5%
331
-40.8%
0.00%
-40.0%
SLAB  Silicon Laboratories I$6,000
-14.3%
1510.0%0.00%
-25.0%
SNA  Snap On Tools Corp$6,000
-14.3%
400.0%0.00%
-25.0%
BID BuySothebys$6,000
+50.0%
227
+47.4%
0.00%
+50.0%
SWN  Southwestern Energy Co$5,0000.0%6500.0%0.00%0.0%
SFM NewSprouts Farmers Mark$6,000223
+100.0%
0.00%
STC  Stewart Information Sv$6,000
-14.3%
1870.0%0.00%
-25.0%
RGR  Sturm Ruger & Co Inc$6,0000.0%940.0%0.00%
-25.0%
SXC SellSuncoke Energy Inc$5,000
+25.0%
777
-34.2%
0.00%
+50.0%
SYKE SellSykes Enterprises Inc$5,000
-37.5%
198
-20.2%
0.00%
-40.0%
SYNA NewSynaptics Inc$6,00078
+100.0%
0.00%
SNV BuySynovus Financial Corp$6,0000.0%221
+30.0%
0.00%
-25.0%
SKT  Tanger Fctry Outlet Ct$5,0000.0%1500.0%0.00%0.0%
TEX SellTerex Corp$6,000
+20.0%
272
-1.8%
0.00%0.0%
TSRA  Tessera Technologies$5,0000.0%1730.0%0.00%0.0%
TKR SellTimken Company$6,0000.0%207
-4.6%
0.00%
-25.0%
TMP  Tompkins Financial Cp$6,0000.0%1000.0%0.00%
-25.0%
 Big Lots Inc$6,0000.0%1530.0%0.00%
-25.0%
TRN SellTrinity Industries Inc$6,000
-53.8%
382
-27.2%
0.00%
-62.5%
UDR SellUtd Dominion Rlty Tr I$6,000
-14.3%
166
-10.8%
0.00%
-25.0%
UMPQ BuyUmpqua Holdings Corp$6,0000.0%404
+16.8%
0.00%
-25.0%
 Bio-Rad Labs Inc Class$6,000
-14.3%
500.0%0.00%
-25.0%
WDR BuyWaddell & Reed Finl Clcl a$5,000
-16.7%
240
+10.6%
0.00%
-25.0%
WRK  Westrock Company$6,000
-25.0%
1650.0%0.00%
-40.0%
WMB SellWilliams Companies$5,000
-66.7%
354
-38.3%
0.00%
-66.7%
WSM  Williams Sonoma$5,000
-16.7%
1080.0%0.00%
-25.0%
WEC  Wisconsin Egy Cp Hldg$6,0000.0%1150.0%0.00%
-25.0%
WYNN SellWynn Resorts$5,000
-28.6%
54
-44.3%
0.00%
-25.0%
HELE  Helen Of Troy Ltd$5,0000.0%530.0%0.00%0.0%
SIG  Signet Jewelers Ltd$6,0000.0%490.0%0.00%
-25.0%
RIG BuyTransocean Offshore In$6,000
+200.0%
732
+351.9%
0.00%
+200.0%
AVGO BuyAvago Technologies$6,000
+100.0%
39
+62.5%
0.00%
+50.0%
ROG  Rogers Corporation$3,0000.0%550.0%0.00%0.0%
SPTN  Spartan Stores Inc$3,0000.0%1220.0%0.00%0.0%
MCY BuyMercury General Corp$4,000
+100.0%
82
+82.2%
0.00%
+100.0%
NE SellNoble Corp$4,000
-20.0%
447
-3.5%
0.00%
-33.3%
 Block H & R Incorporat$4,000
-33.3%
1670.0%0.00%
-50.0%
STMP  Stamps.Com Inc New$3,000
-25.0%
330.0%0.00%0.0%
MANU NewManchester Utd Plcord cl a$3,000250
+100.0%
0.00%
CIEN SellCiena Corp$4,000
-20.0%
240
-2.8%
0.00%
-33.3%
GB  Greatbatch Inc$3,000
-50.0%
1050.0%0.00%
-50.0%
WAGE NewWageworks Inc$4,00086
+100.0%
0.00%
GLT BuyGlatfelter$4,000
+300.0%
211
+441.0%
0.00%
+100.0%
ROCK  Gibraltar Industries I$3,0000.0%1250.0%0.00%0.0%
SCL  Stepan Company$4,0000.0%900.0%0.00%0.0%
CNK BuyCinemark Holdings Inc$3,000
+200.0%
86
+218.5%
0.00%
+100.0%
WGL  Wgl Holdings Inc$4,0000.0%620.0%0.00%0.0%
VG  Vonage Holdings$4,000
-33.3%
1,0000.0%0.00%
-50.0%
GNW BuyGenworth Financial Inccl a$4,000
-33.3%
1,694
+0.3%
0.00%
-50.0%
 Amn Healthcare Service$3,0000.0%990.0%0.00%0.0%
GWR NewGenesee & Wyoming Cl A$4,00073
+100.0%
0.00%
GCO  Genesco Inc$3,0000.0%470.0%0.00%0.0%
VSTO  Vista Outdoor Inc$4,0000.0%960.0%0.00%0.0%
PNW  Pinnacle West Capital$4,0000.0%650.0%0.00%0.0%
VSH  Vishay Intertechnology$4,0000.0%3460.0%0.00%0.0%
PEI SellPenn Real Est Inv Tr Sben$3,000
-50.0%
166
-43.2%
0.00%
-50.0%
SPNV NewSuperior Energy Servic$3,000264
+100.0%
0.00%
SUP SellSuperior Industries In$3,0000.0%136
-6.2%
0.00%0.0%
SVU SellSupervalu Inc$4,000
-33.3%
813
-5.7%
0.00%
-50.0%
CHCO  City Holding Co$3,0000.0%690.0%0.00%0.0%
BLK NewBlackrock Inc$3,0009
+100.0%
0.00%
VIAV NewViavi Solutions Inc$3,000456
+100.0%
0.00%
LXK SellLexmark Intl Inc Cl Acl a$3,000
-57.1%
113
-49.3%
0.00%
-50.0%
3106PS SellDelphi Automotive Plc$3,000
-62.5%
44
-51.1%
0.00%
-60.0%
CLVS  Clovis Oncology Inc$3,000
-57.1%
1890.0%0.00%
-50.0%
PBH  Prestige Brands Holdin$4,000
-20.0%
910.0%0.00%
-33.3%
CSAL BuyCommunications Sales$4,000
+33.3%
210
+32.1%
0.00%0.0%
SNX  Synnex Corporation$3,0000.0%380.0%0.00%0.0%
 A A O N Inc New$4,0000.0%1600.0%0.00%0.0%
PLCM BuyPolycom Inc$4,000
-20.0%
447
+2.5%
0.00%
-33.3%
 Anixter Intl Inc$3,000
-25.0%
740.0%0.00%0.0%
FCPT BuyFour Corners Propert$4,000
+300.0%
236
+372.0%
0.00%
+100.0%
BCC NewBoise Cascade$4,000202
+100.0%
0.00%
TTWO BuyTake Two Interactv Sft$4,000
+100.0%
126
+129.1%
0.00%
+100.0%
TLN NewTalen Energy Corpora$4,000445
+100.0%
0.00%
CYH SellCommunity Health Syste$4,000
-42.9%
243
-3.2%
0.00%
-50.0%
SHOO  Madden Steven Ltd$3,000
+50.0%
820.0%0.00%
+100.0%
SLM BuySlm Corporation$4,000
-20.0%
778
+2.6%
0.00%
-33.3%
FLS  Flowserve Corporation$3,0000.0%750.0%0.00%0.0%
JNS SellJanus Capital Group In$3,000
-25.0%
269
-0.4%
0.00%0.0%
HQH NewTekla Hlthcr Invsh ben int$4,000200
+100.0%
0.00%
FLO  Flowers Foods Inc$4,000
-20.0%
2530.0%0.00%
-33.3%
BuyBank Of The Ozarks Inc$3,0000.0%75
+41.5%
0.00%0.0%
LVLT SellLevel 3 Communications$4,000
-20.0%
93
-2.1%
0.00%
-33.3%
FIVE NewFive Below$3,00073
+100.0%
0.00%
CVLT NewCommvault Systems Inc$3,00074
+100.0%
0.00%
TDC BuyTeradata Corp$4,0000.0%168
+11.3%
0.00%0.0%
TER SellTeradyne Incorporated$3,000
-40.0%
149
-41.3%
0.00%
-33.3%
CEB NewCorp Executive Board C$3,00050
+100.0%
0.00%
ZTS SellZoetis Inc$3,000
-40.0%
68
-31.3%
0.00%
-33.3%
BCO BuyBrinks Co$4,0000.0%135
+9.8%
0.00%0.0%
IWP SellIshares Tr Russell Mietf$4,0000.0%47
-2.1%
0.00%0.0%
DECK SellDeckers Outdoor Corp$4,000
-42.9%
72
-50.7%
0.00%
-50.0%
TCBI  Texas Capital Bancshar$3,000
-25.0%
870.0%0.00%0.0%
BRSWQ BuyBristow Group Inc$4,000
+33.3%
237
+132.4%
0.00%0.0%
TXRH  Texas Roadhouse$4,000
+33.3%
970.0%0.00%0.0%
DIN  Dineequity Inc$4,0000.0%510.0%0.00%0.0%
IWS SellIshares Tr Russell Mietf$3,000
-40.0%
44
-40.5%
0.00%
-33.3%
THO  Thor Industries Inc$4,0000.0%700.0%0.00%0.0%
MENT BuyMentor Graphics Corp$4,000
+300.0%
224
+190.9%
0.00%
+100.0%
FBP NewFirst Bancorp New$3,0001,328
+100.0%
0.00%
TIF BuyTiffany & Co New$3,000
+50.0%
54
+92.9%
0.00%
+100.0%
LDOS  Leidos Holdings Inc$4,000
-20.0%
950.0%0.00%
-33.3%
CXE  Mfs High Incm Muni TRU$4,0000.0%8000.0%0.00%0.0%
VNDA  Vanda Pharmaceuticals$4,000
-33.3%
5940.0%0.00%
-50.0%
BuyAbaxis Inc$3,0000.0%76
+24.6%
0.00%0.0%
NFX SellNewfield Exploration C$4,000
-55.6%
148
-47.1%
0.00%
-60.0%
UFS SellDomtar Corporation New$3,000
-62.5%
87
-60.5%
0.00%
-60.0%
NWSA SellNews Corp Ltd Cl Acl a$4,000
-20.0%
366
-5.9%
0.00%
-33.3%
RRD NewDonnelley R R & Sons C$4,000296
+100.0%
0.00%
SAFM  Sanderson Farms Inc$3,0000.0%370.0%0.00%0.0%
VLY BuyValley National Bancor$4,000
+33.3%
421
+40.8%
0.00%0.0%
LM SellLegg Mason Inc$3,000
-50.0%
96
-38.9%
0.00%
-50.0%
SANM BuySanmina Sci Corp$4,000
+100.0%
177
+60.9%
0.00%
+100.0%
DORM BuyDorman Products Inc$3,000
+200.0%
57
+375.0%
0.00%
+100.0%
EXPO  Exponent Inc$4,000
-20.0%
920.0%0.00%
-33.3%
EXPD BuyExpeditors Intl Wash$3,000
+50.0%
64
+73.0%
0.00%
+100.0%
EXLS  Exlservice Holdings In$4,0000.0%820.0%0.00%0.0%
DOV SellDover Corporation$4,000
-42.9%
71
-37.2%
0.00%
-50.0%
TGI SellTriumph Group Inc New$3,000
-57.1%
104
-42.5%
0.00%
-50.0%
TRIP SellTripadvisor Inc$3,000
-57.1%
49
-40.2%
0.00%
-50.0%
NG  Novagold Res Inc New$4,000
+33.3%
8000.0%0.00%0.0%
TRST BuyTrustco Bank Corp N Y$3,000
-25.0%
613
+2.0%
0.00%0.0%
TRMK BuyTrustmark Corp$3,000
+50.0%
147
+61.5%
0.00%
+100.0%
DNOW BuyNow Inc$4,000
+300.0%
262
+181.7%
0.00%
+100.0%
IONS  Ionis Pharmaceutical$3,000
-40.0%
800.0%0.00%
-33.3%
EBIX  Ebix Inc$3,0000.0%850.0%0.00%0.0%
IIVI BuyIi-Vi Incorporated$3,0000.0%182
+10.3%
0.00%0.0%
OMI  Owens &Minor Inc Hldg$3,0000.0%790.0%0.00%0.0%
UVV  Universal Corp Va$3,0000.0%590.0%0.00%0.0%
OUTR  Outerwall Inc$4,0000.0%1100.0%0.00%0.0%
 Acxiom Corp$3,000
-25.0%
1850.0%0.00%0.0%
ESND  Essendant Inc$3,000
-25.0%
1180.0%0.00%0.0%
MTX NewMinerals Tech Inc$3,00065
+100.0%
0.00%
ECYT  Endocyte Inc$4,000
-33.3%
1,5000.0%0.00%
-50.0%
MHO  M/I Homes Inc$3,000
-25.0%
1770.0%0.00%0.0%
UNF  Unifirst Corp$4,000
-20.0%
440.0%0.00%
-33.3%
UNFI SellUnited Natural Foods I$4,000
-55.6%
114
-49.6%
0.00%
-60.0%
NewAmerican Science & Eng$3,000119
+100.0%
0.00%
UFCS  United Fire&Casualty C$3,0000.0%830.0%0.00%0.0%
PLXS SellPlexus Corp$4,000
-42.9%
122
-39.0%
0.00%
-50.0%
CDI BuyC D I Corp$4,000
+300.0%
781
+277.3%
0.00%
+100.0%
UBSI  United Bankshrs Inc W$4,000
-20.0%
1290.0%0.00%
-33.3%
ENS  Enersys$3,0000.0%620.0%0.00%0.0%
IBOC BuyIntl Bancshares Corp$4,000
+100.0%
195
+160.0%
0.00%
+100.0%
RHT  Redhat Inc$4,000
-20.0%
610.0%0.00%
-33.3%
ASGN  On Assignment Inc$3,000
-25.0%
830.0%0.00%0.0%
OLN BuyOlin Corp$3,000
+200.0%
209
+318.0%
0.00%
+100.0%
LXU BuyL S B Industries Inc$3,000
+50.0%
298
+14.6%
0.00%
+100.0%
KN BuyKnowles Corporation$3,000
+50.0%
270
+128.8%
0.00%
+100.0%
IPHS NewInnophos Holdings Inc$3,00099
+100.0%
0.00%
CDNS SellCadence Design System$3,000
-25.0%
128
-29.7%
0.00%0.0%
NSIT  Insight Enterprises In$4,0000.0%1470.0%0.00%0.0%
WWW SellWolverine World Wide I$4,000
-42.9%
256
-37.9%
0.00%
-50.0%
CBM BuyCambrex Corp$3,0000.0%81
+44.6%
0.00%0.0%
IPCC  Infinity Ppty And Cas$3,000
-25.0%
430.0%0.00%0.0%
LITE  Lumentum Holdings In$4,0000.0%1650.0%0.00%0.0%
INDB  Independent Bank Corp$3,000
-25.0%
850.0%0.00%0.0%
NATI SellNational Instruments$3,000
-50.0%
129
-42.2%
0.00%
-50.0%
ORI SellOld Republic Intl Corp$3,000
-50.0%
169
-47.2%
0.00%
-50.0%
SMTC  Semtech Corp$3,0000.0%1680.0%0.00%0.0%
AIT  Ameritech Corp$3,0000.0%710.0%0.00%0.0%
ASNA BuyAscena Retail Group In$3,0000.0%359
+20.5%
0.00%0.0%
RCII BuyRent A Center Inc$3,0000.0%208
+9.5%
0.00%0.0%
WTFC  Wintrust Financial Cor$4,000
-20.0%
1030.0%0.00%
-33.3%
HUBG  Hub Group Inc Cl Acl a$3,0000.0%850.0%0.00%0.0%
HMN  Horace Mann Educators$4,000
-20.0%
1360.0%0.00%
-33.3%
SHAK NewShake Shackcl a$3,000100
+100.0%
0.00%
AGR  Agere Systems Inc$4,0000.0%1010.0%0.00%0.0%
HES SellHess Corporation$4,000
-71.4%
89
-70.2%
0.00%
-75.0%
SellAkorn Incorporated$4,000
-55.6%
211
-8.7%
0.00%
-60.0%
CMD  Cantel Medical Corp$3,0000.0%450.0%0.00%0.0%
BuyAtlas Air Worldwide Hl$3,000
+200.0%
72
+350.0%
0.00%
+100.0%
LPX SellLouisiana Pacific Corp$4,000
-33.3%
284
-17.2%
0.00%
-50.0%
HCN BuyHealth Care Reit Inc$3,000
+50.0%
44
+51.7%
0.00%
+100.0%
 Atlantic Tele Netwrk N$4,0000.0%560.0%0.00%0.0%
CPLA  Capella Education Co$4,0000.0%910.0%0.00%0.0%
HSC BuyHarsco Corporation$3,000
+50.0%
632
+110.7%
0.00%
+100.0%
MNRO  Monro Muffler Brake In$3,0000.0%480.0%0.00%0.0%
KMPR SellKemper Corporation$3,000
-62.5%
115
-46.3%
0.00%
-60.0%
 Alder Biopharmaceutl$3,000
-25.0%
1250.0%0.00%0.0%
LNCE SellSnyders-Lance Inc$3,000
-40.0%
117
-15.2%
0.00%
-33.3%
HSNI  Hsn Inc$3,0000.0%660.0%0.00%0.0%
LFUS  Littelfuse Inc$4,0000.0%390.0%0.00%0.0%
CRZO NewCarrizo Oil & Gas Inc$3,000122
+100.0%
0.00%
CATY  Cathay General Bancorp$4,000
-20.0%
1600.0%0.00%
-33.3%
LAD  Lithia Motors Inc Cl A$4,000
-33.3%
560.0%0.00%
-50.0%
CENTA  Central Garden & Pet A$3,0000.0%2030.0%0.00%0.0%
GPORQ NewGulfport Energy Cp New$3,000123
+100.0%
0.00%
SBSI BuySouthside Bancshares$3,000
+200.0%
120
+361.5%
0.00%
+100.0%
CAKE BuyCheesecake Factory Inc$3,000
+200.0%
67
+318.8%
0.00%
+100.0%
GGE NewGuggenheim Enhanced Eq$4,000300
+100.0%
0.00%
WPG SellWashington Prime Group$3,000
-80.0%
353
-74.5%
0.00%
-77.8%
SSS  Sovran Self Storage In$3,0000.0%280.0%0.00%0.0%
SellXerox Corporation$2,000
-71.4%
224
-67.5%
0.00%
-75.0%
PIPR  Piper Jaffray Cos New$1,0000.0%340.0%0.00%0.0%
PBI SellPitney Bowes Inc.$2,000
-50.0%
121
-44.2%
0.00%
-50.0%
MMSI  Merit Med Sys Inc$2,0000.0%1180.0%0.00%0.0%
MDSO SellMedidata Solutions Inc$2,000
-60.0%
55
-40.9%
0.00%
-66.7%
MDCO SellMedicines Company$2,000
-66.7%
73
-52.0%
0.00%
-75.0%
MPW SellMedical Properties TRU$2,000
-71.4%
155
-75.2%
0.00%
-75.0%
PCH NewPotlatch Corporation N$2,00071
+100.0%
0.00%
POWI NewPower Integrations Inc$1,00039
+100.0%
0.00%
MTRN BuyMaterion Corporation$2,0000.0%78
+5.4%
0.00%0.0%
MCS SellMarcus Corporation$2,000
-33.3%
133
-1.5%
0.00%
-50.0%
SellBadger Meter Inc$1,000
-66.7%
28
-36.4%
0.00%
-50.0%
PRI NewPrimerica Inc$2,00059
+100.0%
0.00%
CLI SellMack Cali Realty Corp$2,000
-75.0%
113
-66.4%
0.00%
-80.0%
MBFI SellM B Financial Inc New$1,000
-66.7%
56
-39.8%
0.00%
-50.0%
LOGM BuyLogmein Inc$2,000
+100.0%
52
+147.6%
0.00%0.0%
PFS  Provident Financial Sv$2,0000.0%1090.0%0.00%0.0%
LNN SellLindsay Corporation$2,000
-33.3%
33
-5.7%
0.00%
-50.0%
QLGC  Qlogic Corp$1,0000.0%1200.0%0.00%0.0%
KWR  Quaker Chemical Corp$2,0000.0%280.0%0.00%0.0%
QEP SellQep Resources Inc$1,000
-75.0%
132
-59.6%
0.00%
-50.0%
NX  Quanex Corp$2,000
-33.3%
1640.0%0.00%
-50.0%
RYN BuyRayonier Inc$2,000
+100.0%
84
+42.4%
0.00%0.0%
LH SellLab Cp Of Amer Hldg Ne$2,000
-60.0%
21
-43.2%
0.00%
-66.7%
LZB SellLa-Z-Boy Inc$2,000
-33.3%
84
-22.2%
0.00%
-50.0%
KNX SellKnight Trans Inc$1,000
-50.0%
67
-33.7%
0.00%0.0%
KIRK SellKirklands Inc$2,000
-50.0%
139
-47.3%
0.00%
-50.0%
RGP SellResources Connection I$1,000
-50.0%
83
-39.9%
0.00%0.0%
KMT BuyKennametal Inc Cap Sto$2,0000.0%103
+2.0%
0.00%0.0%
KS NewKapstone Paper & Pckg$2,000145
+100.0%
0.00%
RSTI SellRofin-Sinar Technologi$1,000
-66.7%
50
-48.5%
0.00%
-50.0%
KALU  Kaiser Aluminum Corp N$2,0000.0%290.0%0.00%0.0%
RDC  Rowan Companies Inc$1,000
-50.0%
1040.0%0.00%0.0%
NewAerojet Rocketdyne H$2,000176
+100.0%
0.00%
JOY NewJoy Global Inc$2,000153
+100.0%
0.00%
RTEC BuyRudolph Technologies I$2,000
+100.0%
202
+274.1%
0.00%0.0%
RYH  Guggenheim Etfetf$1,000
-50.0%
120.0%0.00%0.0%
JLL SellJones Lang Lasalle Inc$2,000
-75.0%
21
-58.8%
0.00%
-80.0%
SPGM  Spdr Msci Acwi Imi Etfetf$1,000
-50.0%
250.0%0.00%0.0%
JBL SellJabil Circuit Inc$1,000
-66.7%
97
-33.6%
0.00%
-50.0%
SBRA SellSabra Health Care$1,000
-50.0%
50
-48.5%
0.00%0.0%
BuyAdvanced Micro Devices$1,000
-50.0%
659
+5.6%
0.00%0.0%
IXC  Ishares Global Energyetf$2,0000.0%770.0%0.00%0.0%
 Advanced Energy Ind$2,0000.0%730.0%0.00%0.0%
IRM NewIron Mountain Inc New$2,00067
+100.0%
0.00%
BFS  Saul Centers Inc$2,000
-33.3%
560.0%0.00%
-50.0%
 Astoria Financial Corp$2,000
-33.3%
1840.0%0.00%
-50.0%
ITG  Investment Tech Grp Ne$1,0000.0%840.0%0.00%0.0%
SCHL NewScholastic Corp$2,00073
+100.0%
0.00%
INVN  Invision Technologies$2,000
-33.3%
2500.0%0.00%
-50.0%
IVC BuyInvacare Corp$1,0000.0%89
+128.2%
0.00%0.0%
ISIL NewIntersil Corp Cl Acl a$1,000147
+100.0%
0.00%
ISCA  Intl Speedway Cl Acl a$2,0000.0%720.0%0.00%0.0%
TILE  Interface Inc$2,0000.0%1160.0%0.00%0.0%
IDTI SellIntegrated Device Tech$1,000
-83.3%
67
-70.1%
0.00%
-75.0%
IART  Integra Lifescienc Hld$2,0000.0%340.0%0.00%0.0%
INGN SellInogen Inc$2,000
-33.3%
60
-15.5%
0.00%
-50.0%
NSP  Insperity Inc$2,0000.0%500.0%0.00%0.0%
 Associated Banc Corp$2,000
-33.3%
1630.0%0.00%
-50.0%
SCSS SellSelect Comfort Corp$1,000
-80.0%
72
-71.2%
0.00%
-66.7%
SIGI  Selective Ins Group In$2,0000.0%700.0%0.00%0.0%
ICON NewIconix Brand Group Inc$2,000257
+100.0%
0.00%
XXIA SellIxia$1,000
-66.7%
129
-46.2%
0.00%
-50.0%
SENEA  Seneca Foods Corp Cl A$2,0000.0%710.0%0.00%0.0%
HIW NewHighwood Properties In$2,00059
+100.0%
0.00%
SLGN SellSilgan Holdings Inc$1,000
-66.7%
37
-21.3%
0.00%
-50.0%
SFNC  Simmons 1st Natl Cla N$2,0000.0%480.0%0.00%0.0%
HW  Headwaters Inc$2,0000.0%1320.0%0.00%0.0%
HWC NewHancock Holding Co$2,000115
+100.0%
0.00%
HAE SellHaemonetics Corp$2,000
-50.0%
70
-45.7%
0.00%
-50.0%
SAH  Sonic Automotive Inc$2,000
-33.3%
1530.0%0.00%
-50.0%
HCA NewHca Inc$2,00029
+100.0%
0.00%
GES  Guess Inc$2,0000.0%1320.0%0.00%0.0%
GPI  Guardsman Products Inc$2,000
-50.0%
500.0%0.00%
-50.0%
GBX NewGreenbrier Conote 3.500% 4/0$2,00078
+100.0%
0.00%
SMP BuyStandard Motor Prods I$2,0000.0%81
+52.8%
0.00%0.0%
SPWRA  Sunpower Corp$1,000
-50.0%
710.0%0.00%0.0%
SMCI NewSuper Micro Computer I$2,00076
+100.0%
0.00%
SRDX BuySurmodics Inc$2,000
-33.3%
136
+2.3%
0.00%
-50.0%
GIII NewG III Apparel Group$2,00059
+100.0%
0.00%
SNCR SellSynchronoss Techs Inc$2,000
-33.3%
62
-16.2%
0.00%
-50.0%
FULT  Fulton Financial Corp$2,0000.0%1900.0%0.00%0.0%
FUL  Fuller H B Co$2,0000.0%560.0%0.00%0.0%
DATA  Tableau Software Inc Ccl a$1,000
-66.7%
370.0%0.00%
-50.0%
FWRD SellForward Air Corporatio$1,000
-50.0%
37
-33.9%
0.00%0.0%
TCO SellTaubman Centers Inc$1,000
-66.7%
25
-32.4%
0.00%
-50.0%
TECH  Techne Corp Common$2,0000.0%230.0%0.00%0.0%
 Andersons Inc$2,0000.0%670.0%0.00%0.0%
TDS SellTelephone & Data Sys I$1,000
-50.0%
64
-31.9%
0.00%0.0%
TSO SellTesoro Corporation$1,000
-66.7%
15
-53.1%
0.00%
-50.0%
FMER NewFirstmerit Corp$2,000129
+100.0%
0.00%
TTEK  Tetra Tech Inc New$2,0000.0%910.0%0.00%0.0%
FNFG NewFirst Niagara Finl New$2,000249
+100.0%
0.00%
FMBI  First Midwest Bancrp D$2,0000.0%1180.0%0.00%0.0%
FHN  First Horizon Natl Cor$1,000
-50.0%
1430.0%0.00%0.0%
TIME SellTime Inc$1,000
-66.7%
107
-33.5%
0.00%
-50.0%
FNGN SellFinancial Engines Inc$2,000
-50.0%
90
-22.4%
0.00%
-50.0%
FFIV  F5 Networks Inc$2,0000.0%200.0%0.00%0.0%
TR  Tootsie Roll Inds Inc$1,0000.0%440.0%0.00%0.0%
FHI BuyFederated Invs Pa Cl B$1,000
-50.0%
68
+25.9%
0.00%0.0%
FCN NewF T I Consulting Inc$2,00076
+100.0%
0.00%
FLIR  Flir Systems Inc$2,0000.0%710.0%0.00%0.0%
TBI  Trueblue Inc$2,0000.0%930.0%0.00%0.0%
EXAR  Exar Corp$1,000
-50.0%
3330.0%0.00%0.0%
HEAR  Turtle Beach Corp$1,000
-50.0%
1,1500.0%0.00%0.0%
TYL SellTyler Technologies Inc$2,000
-50.0%
23
-8.0%
0.00%
-50.0%
 American States Wa$2,000
-33.3%
640.0%0.00%
-50.0%
ETH  Ethan Allen Interiors$2,0000.0%820.0%0.00%0.0%
ULTI SellUltimate Software Grou$2,000
-66.7%
15
-53.1%
0.00%
-75.0%
ESE SellEsco Electrs Trust Rcp$2,0000.0%56
-3.4%
0.00%0.0%
EGL BuyEngility Hldgs Inc$2,000
-50.0%
145
+9.0%
0.00%
-50.0%
UCBI  United Community Bks I$2,0000.0%1090.0%0.00%0.0%
EGN SellEnergen Corp$2,000
-66.7%
81
-44.9%
0.00%
-75.0%
 Air Methods Corp$2,0000.0%570.0%0.00%0.0%
PERY  Ellis Perry Intl Inc$2,000
-33.3%
1370.0%0.00%
-50.0%
EGHT  8X8 INC NEW$2,000
-33.3%
2940.0%0.00%
-50.0%
ECL SellEcolab Inc$2,000
-33.3%
25
-3.8%
0.00%
-50.0%
DNKN SellDunkin Brands Group$2,000
-50.0%
59
-34.4%
0.00%
-50.0%
DRQ BuyDril Quip$2,0000.0%49
+53.1%
0.00%0.0%
NewBlack Box Corp$1,00075
+100.0%
0.00%
NewAmern Eqty Invt Life$2,000120
+100.0%
0.00%
DCOM  Dime Cmnty Bancshares$2,0000.0%1250.0%0.00%0.0%
DV BuyDevry Inc Del$2,000
-33.3%
138
+11.3%
0.00%
-50.0%
DNRCQ SellDenbury Res Inc New$1,000
-66.7%
530
-57.7%
0.00%
-50.0%
DAN NewDana Holding Corp$2,000146
+100.0%
0.00%
CCI NewCitigroup Inc.$2,00033
+100.0%
0.00%
SCOR SellComscore Inc New$1,000
-66.7%
61
-4.7%
0.00%
-50.0%
VTR SellVentas$2,000
-77.8%
34
-78.5%
0.00%
-80.0%
 Almost Family Inc$2,0000.0%640.0%0.00%0.0%
CMC SellCommercial Metals Co$2,000
-60.0%
157
-55.3%
0.00%
-66.7%
COLL  Collegium Pharmaceut$1,000
-66.7%
1000.0%0.00%
-50.0%
COH SellCoach Inc$1,000
-50.0%
49
-18.3%
0.00%0.0%
VVI SellViad Corp New$1,000
-66.7%
61
-34.4%
0.00%
-50.0%
CLW SellClearwater Paper Corp$1,000
-66.7%
35
-42.6%
0.00%
-50.0%
CLH NewClean Harbors Inc$2,00041
+100.0%
0.00%
CFG NewCitizens Finl Group$2,000138
+100.0%
0.00%
VNO NewVornado Realty TRUSTsh ben int$1,00021
+100.0%
0.00%
 Alleghany Corp Del$2,0000.0%50.0%0.00%0.0%
LNG  Cheniere Energy Inc Ne$2,000
-33.3%
700.0%0.00%
-50.0%
WAFD  Washington Federal$2,000
-33.3%
1220.0%0.00%
-50.0%
WTS SellWatts Inds Inc Cl Acl a$1,000
-66.7%
34
-33.3%
0.00%
-50.0%
WRI SellWeingarten Rlty Invs S$2,000
-33.3%
72
-12.2%
0.00%
-50.0%
WGA  Wells-Gardner Elec Cor$1,000
-50.0%
3,1780.0%0.00%0.0%
WEN  Wendys International I$2,0000.0%2140.0%0.00%0.0%
CATO  Cato Corpcl a$2,0000.0%570.0%0.00%0.0%
WNR BuyWestern Refining Inc$2,000
-33.3%
95
+25.0%
0.00%
-50.0%
KMX  Carmax Inc$2,000
-33.3%
560.0%0.00%
-50.0%
CATM SellCARDTRONICS INC COM$2,000
-60.0%
63
-53.7%
0.00%
-66.7%
SellAlcoa Inc$2,000
-77.8%
273
-70.4%
0.00%
-80.0%
CPT SellCamden Property TRUSTsh$2,000
-50.0%
26
-49.0%
0.00%
-50.0%
CAL  Contl Airlines Cl B$2,0000.0%870.0%0.00%0.0%
HEDJ  Wisdom Tree Europe Hdgetf$2,000
-33.3%
480.0%0.00%
-50.0%
CVGW  Calavo Growers Inc$2,0000.0%480.0%0.00%0.0%
CCMP SellCabot Microelectronics$1,000
-50.0%
28
-47.2%
0.00%0.0%
CVC  Cablevision Sys Ny Gpcl a$2,0000.0%690.0%0.00%0.0%
WPX BuyWpx Energy Inc$2,000
+100.0%
415
+128.0%
0.00%0.0%
WXS SellWex Inc$1,000
-85.7%
19
-77.1%
0.00%
-75.0%
CVBF  C V B Financial Corp$2,0000.0%1330.0%0.00%0.0%
CTS  C T S Corporation$1,000
-50.0%
960.0%0.00%0.0%
 Albany Intl Cp New Cl$2,0000.0%680.0%0.00%0.0%
BKE NewBuckle Inc$2,00061
+100.0%
0.00%
BGGSQ  Briggs & Stratton Corp$2,0000.0%1100.0%0.00%0.0%
BYD  Boyd Gaming Corp$2,000
-33.3%
1400.0%0.00%
-50.0%
SAM  Boston Beer Co Inc Cl$2,000
-33.3%
150.0%0.00%
-50.0%
BJRI BuyBj S Restaurants Inc$2,0000.0%58
+38.1%
0.00%0.0%
FN SellFabrinet$2,000
-33.3%
78
-40.5%
0.00%
-50.0%
BNED SellBarnes & Noble Educa$2,000
-50.0%
254
-36.2%
0.00%
-50.0%
BANR  Banner Corporation New$2,000
-33.3%
560.0%0.00%
-50.0%
BGS SellB & G Foods Inc$1,000
-92.3%
55
-85.1%
0.00%
-87.5%
AN SellAutonation Inc$2,000
-50.0%
57
-23.0%
0.00%
-50.0%
AYA  Amaya Inc$1,000
-50.0%
1200.0%0.00%0.0%
AFFX  Affymetrix Inc$2,0000.0%2060.0%0.00%0.0%
AEGN  Aegion Corp$2,0000.0%1180.0%0.00%0.0%
ASML  A S M L Holding Nv$2,0000.0%240.0%0.00%0.0%
ADTN  Adtran Inc$2,0000.0%1390.0%0.00%0.0%
ACHN  Achillion Pharma Inc$1,000
-50.0%
2000.0%0.00%0.0%
DRYS SellDryships Inc$1,000
-50.0%
518
-96.0%
0.00%0.0%
 Barrick Gold Corp$2,000
+100.0%
2000.0%0.00%0.0%
OIS SellOil States Internation$2,000
-50.0%
83
-46.8%
0.00%
-50.0%
BuyBarnes & Noble Inc$1,0000.0%122
+0.8%
0.00%0.0%
NEWP SellNewport Corp$2,000
-33.3%
114
-33.7%
0.00%
-50.0%
NYT BuyNew York Times Class Acl a$2,0000.0%201
+45.7%
0.00%0.0%
NSR  Neustar Inc Class A$2,000
-33.3%
1050.0%0.00%
-50.0%
NTCT NewNetscout Systems Inc$2,00088
+100.0%
0.00%
PZZA NewPapa Johns Intl Inc$2,00052
+100.0%
0.00%
PRTK  Paratek Pharmaceutic$2,000
-33.3%
1600.0%0.00%
-50.0%
PKE  Park Electrochemicl Co$1,000
-50.0%
1000.0%0.00%0.0%
NEOG  Neogen Corp$2,000
-33.3%
540.0%0.00%
-50.0%
NP NewNeenah Paper Inc$1,00022
+100.0%
0.00%
PDCO SellPatterson Companies$1,000
-80.0%
36
-65.7%
0.00%
-66.7%
NCI  Navigant Consulting In$2,0000.0%1530.0%0.00%0.0%
PRFT  Perficient Inc$1,000
-50.0%
890.0%0.00%0.0%
MYL NewMylan Inc$1,00027
+100.0%
0.00%
PMC  Pharmerica Corporation$1,000
-66.7%
840.0%0.00%
-50.0%
MOGA SellMoog Incorporated Cl A$2,000
-66.7%
61
-35.8%
0.00%
-75.0%
MCRI  Monarch Casino & Resor$1,000
-50.0%
930.0%0.00%0.0%
MOH  Molina Healthcare Inc$2,0000.0%390.0%0.00%0.0%
MINI  Mobile Mini Inc$2,0000.0%690.0%0.00%0.0%
MU SellMicron Technology Inc$2,000
-66.7%
264
-42.0%
0.00%
-75.0%
INDA  Ishares Msci Etfetf$0
-100.0%
350.0%0.00%
-100.0%
HSBC  Hsbc Hldgs Plcadr$0110.0%0.00%
KMIWS  Kinder Morgan Inc 17w$01110.0%0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
CLDPQ ExitCloud Peak Energy Inc$0-28
-100.0%
0.00%
HHS NewHarte-Hanks Incorporat$0227
+100.0%
0.00%
 Alcatel Lucent Adr$0990.0%0.00%
JNP ExitJuniper Pharmaceutic$0-6
-100.0%
0.00%
HLX SellHLX$0
-100.0%
101
-63.3%
0.00%
-100.0%
CRC SellCalifornia Res Corp$0
-100.0%
470
-52.8%
0.00%
-100.0%
ONTY  Oncothyreon Inc$0160.0%0.00%
POWL NewPowell Industries Inc$024
+100.0%
0.00%
ELD SellWisdom Tree Local EMetf$02
-33.3%
0.00%
INSM  Insmed Inc$030.0%0.00%
NVTRQ NewNuvectra Corporation$035
+100.0%
0.00%
NTRI SellNutri System Inc$0
-100.0%
38
-69.4%
0.00%
-100.0%
DCTH ExitDelcath Systems Inc$0-19
-100.0%
0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
IGT SellIntl Game Technology$0
-100.0%
1
-98.7%
0.00%
-100.0%
IGE BuyIshares Nat Resetf$00
+100.0%
0.00%
NCQ  Novacopper Inc$01330.0%0.00%
BRKS BuyBrooks Automation New$0
-100.0%
92
+53.3%
0.00%
-100.0%
BRKL SellBrookline Bncp New Del$0
-100.0%
20
-88.0%
0.00%
-100.0%
FLOW SellS P X Flow Incorpora$0
-100.0%
18
-79.3%
0.00%
-100.0%
JAX  J Alexanders Holding$0160.0%0.00%
RMR  R M R Group Inccl a$0100.0%0.00%
NWN  Northwest Natural Gas$0
-100.0%
140.0%0.00%
-100.0%
NRTLQ  Nortel Networks Corp$040.0%0.00%
JMG  Journal Media Group In$0250.0%0.00%
RY SellRoyal Bk Cda Montreal$0
-100.0%
5
-72.2%
0.00%
-100.0%
BAS NewBasic Energy Services$0141
+100.0%
0.00%
SPNE ExitSeaspine Holdings Co$0-7
-100.0%
0.00%
KBR NewKbr Inc$061
+100.0%
0.00%
SAN  Banco Santander Saadr$020.0%0.00%
KERX  Keryx Biopharmaceutica$0
-100.0%
1510.0%0.00%
-100.0%
SDRL  Seadrill Ltd$01130.0%0.00%
RGEN SellRepligen Corp$0
-100.0%
32
-50.8%
0.00%
-100.0%
LPT SellLiberty Property TRUST$0
-100.0%
29
-63.3%
0.00%
-100.0%
NETE  Net Element Inc$01000.0%0.00%
MXL  Maxlinear Inccl a$0
-100.0%
460.0%0.00%
-100.0%
PETS SellPetmed Express Inc$0
-100.0%
38
-65.8%
0.00%
-100.0%
ERIC  Ericsson Lm Tel-Spadr$0380.0%0.00%
EBS SellEmergent Biosolutions$0
-100.0%
23
-58.2%
0.00%
-100.0%
EVR SellEvercore Partners Inccl a$0
-100.0%
11
-78.4%
0.00%
-100.0%
EAGB  Eagle Broadband Inc Nx$01420.0%0.00%
UTI SellUnvl Tech Institute$0
-100.0%
187
-42.5%
0.00%
-100.0%
 American Intl Gp 21wwarr$0130.0%0.00%
DYN ExitDynegy Inc Cl A$0-1
-100.0%
0.00%
DNB SellDun & Bradstreet Corp$0
-100.0%
2
-71.4%
0.00%
-100.0%
ULGX  Urologix Inc$040,5210.0%0.00%
FRCMQ  Fairpoint Commun Inc X$060.0%0.00%
BLD  Topbuild Corporation$0
-100.0%
230.0%0.00%
-100.0%
FNFV  Fidelity Natl Finl New$0
-100.0%
890.0%0.00%
-100.0%
 Analogic Corp$0
-100.0%
80.0%0.00%
-100.0%
DEPO SellDepomed Inc$0
-100.0%
43
-69.3%
0.00%
-100.0%
DHX NewD H I Group Inc$0115
+100.0%
0.00%
CYNO SellCynosure Inc Cl A$0
-100.0%
18
-62.5%
0.00%
-100.0%
UWTI SellVelocityShares 3X LNGetf$0
-100.0%
6
-99.2%
0.00%
-100.0%
CMTL NewComtech Telecommun New$040
+100.0%
0.00%
VEC  Vectrus Inc$090.0%0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
CYHHZ  Community Health Cvr$04290.0%0.00%
VRTV  Veritiv Corporation$090.0%0.00%
SPRT  Support.Com Inc$01610.0%0.00%
VRTU  Virtusa Corporation$0
-100.0%
140.0%0.00%
-100.0%
GPRO  GePro Inc$0
-100.0%
400.0%0.00%
-100.0%
SF SellStifel Financial Corp$0
-100.0%
33
-77.1%
0.00%
-100.0%
SRCL  Stericycle Inc$030.0%0.00%
GXG BuyGlobal X MSCI Colombiaetf$00
+100.0%
0.00%
SXI SellStandex Internatl Corp$0
-100.0%
12
-53.8%
0.00%
-100.0%
CHE SellChemed Corporation$0
-100.0%
5
-16.7%
0.00%
-100.0%
GLF SellGulfmark Offshore Inccl a$0
-100.0%
139
-79.4%
0.00%
-100.0%
CEVA  Ceva Inc$0
-100.0%
350.0%0.00%
-100.0%
CENX NewCentury Aluminum Co$021
+100.0%
0.00%
HQL  H&Q Life Sciences Invt$0160.0%0.00%
CNSC  Centerstaging Corp$080.0%0.00%
CX  Cemex Sab Adr$040.0%0.00%
CGIPQ NewCeladon Group Inc$012
+100.0%
0.00%
ATVI ExitActivision Inc$0-40
-100.0%
-0.00%
MW ExitMens Wearhouse Inc$0-149
-100.0%
-0.00%
HXL ExitHexcel Corp New$0-47
-100.0%
-0.00%
ExitBp Plc Adradr$0-50
-100.0%
-0.00%
CRK ExitComstock Res Inc New$0-1,015
-100.0%
-0.00%
BOFI ExitBofi Holding Inc$0-106
-100.0%
-0.00%
ExitApogee Enterprises Inc$0-12
-100.0%
-0.00%
IILG ExitInterval Leisure Group$0-141
-100.0%
-0.00%
KRC ExitKilroy Realty Corp$0-13
-100.0%
-0.00%
MEI ExitMethode Electronics$0-74
-100.0%
-0.00%
KRA ExitKraton Performance Pol$0-64
-100.0%
-0.00%
HF ExitHff Inc$0-59
-100.0%
-0.00%
DLX ExitDe Luxe Corp$0-33
-100.0%
-0.00%
CHMA ExitChiasma Incorporated$0-115
-100.0%
-0.00%
NILE ExitBlue Nile Inc$0-45
-100.0%
-0.00%
DWA ExitDreamworks Animation I$0-73
-100.0%
-0.00%
LIVN ExitLivanova Plc$0-36
-100.0%
-0.00%
SSD ExitSimpson Manufacturing$0-57
-100.0%
-0.00%
GTLS ExitChart Industries Inc$0-49
-100.0%
-0.00%
RCS ExitPimco Strategic Global$0-245
-100.0%
-0.00%
HAYN ExitHaynes International I$0-19
-100.0%
-0.00%
LL ExitLumber Liquidators Hld$0-143
-100.0%
-0.00%
FOR ExitForestar Group Inc$0-103
-100.0%
-0.00%
KBH ExitKB HOME$0-181
-100.0%
-0.00%
KND ExitKindred Healthcare Inc$0-91
-100.0%
-0.00%
QNST ExitQuinstreet Inc$0-118
-100.0%
-0.00%
CHS ExitChicos Fas Inc.$0-183
-100.0%
-0.00%
ENDP ExitEndo Pharm Holdings In$0-15
-100.0%
-0.00%
ExitAlbany Moleculr Resear$0-120
-100.0%
-0.00%
ExitAbercrombie & Fitch Clcl a$0-74
-100.0%
-0.00%
TTMI ExitTtm Technologies Inc$0-86
-100.0%
-0.00%
SHLM ExitSchulman A Inc$0-77
-100.0%
-0.00%
TASR ExitTaser International In$0-127
-100.0%
-0.00%
MDP ExitMeredith Corp$0-64
-100.0%
-0.00%
ONB ExitOld National Bancorp I$0-223
-100.0%
-0.00%
DVAX ExitDynavax Techs Cp New$0-110
-100.0%
-0.00%
CAB ExitCabelas Inc$0-58
-100.0%
-0.00%
ExitAarons Inc$0-120
-100.0%
-0.00%
PHM ExitPULTE CORP$0-161
-100.0%
-0.00%
CNSL ExitConsolidated Comm Hold$0-129
-100.0%
-0.00%
TIER ExitTier Technologies Cl B$0-262
-100.0%
-0.00%
TESO ExitTesco Corp$0-374
-100.0%
-0.00%
UTIW ExitUti Worldwide Incord$0-442
-100.0%
-0.00%
MDXG ExitMimedx Group Inc$0-416
-100.0%
-0.00%
RJETQ ExitRepublic Airways Hld$0-889
-100.0%
-0.00%
GSM ExitGlobe Specialty Metals$0-243
-100.0%
-0.00%
CKH ExitSeacor Holdings Inc Ne$0-49
-100.0%
-0.00%
DEL ExitDeltic Timber Corp$0-43
-100.0%
-0.00%
WHR ExitWhirlpool Corp$0-18
-100.0%
-0.00%
MDU ExitM D U Resources Group$0-204
-100.0%
-0.00%
DVN ExitDevon Energy Corp New$0-108
-100.0%
-0.00%
IDV ExitIshares Tr Intletf$0-126
-100.0%
-0.00%
PB ExitProsperity Bancshare$0-71
-100.0%
-0.00%
OI ExitOwens Illinois Inc New$0-196
-100.0%
-0.00%
UNTCQ ExitUnit Corporation$0-322
-100.0%
-0.00%
BBG ExitBill Barrett Corp$0-845
-100.0%
-0.00%
TCF ExitT C F Financial Corp$0-342
-100.0%
-0.00%
DBD ExitDiebold Incorporated$0-157
-100.0%
-0.00%
CEF ExitCENTRAL FUND OF CANADAcl a$0-500
-100.0%
-0.00%
UMBF ExitU M B Financial Corp$0-109
-100.0%
-0.00%
SWI ExitSolarwinds Inc$0-87
-100.0%
-0.00%
ExitBonanza Creek Energy I$0-1,012
-100.0%
-0.00%
FFBC ExitFirst Finl Bancorp Ohi$0-275
-100.0%
-0.00%
PLD ExitPrologis$0-126
-100.0%
-0.00%
ARRS ExitArris Group Inc$0-183
-100.0%
-0.00%
SIRO ExitSirona Dental Systems$0-61
-100.0%
-0.00%
CFR ExitCullen Frost Bankers$0-124
-100.0%
-0.00%
STAR ExitLone Star Stkhse Saloo$0-500
-100.0%
-0.00%
EMMS ExitEmmis Communicationcl a$0-10,000
-100.0%
-0.00%
SLH ExitSolera Holdings Llc$0-108
-100.0%
-0.00%
SWAY ExitStarwood Waypoint Res$0-410
-100.0%
-0.01%
SUNEQ ExitSunedison Inc$0-1,496
-100.0%
-0.01%
PCP ExitPrecision Castparts Co$0-33
-100.0%
-0.01%
ExitAce Limited$0-82
-100.0%
-0.01%
POM ExitPepco Holdings Inc$0-430
-100.0%
-0.01%
HCP ExitHealth Care Ppty Inv I$0-314
-100.0%
-0.01%
SFG ExitStancorp Finl Group In$0-113
-100.0%
-0.01%
BMR ExitBiomed Realty TRUST In$0-568
-100.0%
-0.01%
SWM ExitSchweitzer-Mauduit Int$0-312
-100.0%
-0.01%
ExitApache Corp$0-371
-100.0%
-0.01%
ExitApplied Materials Inc$0-901
-100.0%
-0.01%
TW ExitTowers Watson & Co$0-130
-100.0%
-0.01%
GMCR ExitGreen Mtn Coffee Roast$0-259
-100.0%
-0.01%
HNT ExitHealth Net Inc$0-338
-100.0%
-0.01%
BCSPRACL ExitBarclays Banksp adr 7.1%pf3$0-1,000
-100.0%
-0.02%
BRCM ExitBroadcom Corp Cl A$0-632
-100.0%
-0.02%
PCL ExitPlum Creek Timber Coin$0-1,110
-100.0%
-0.03%
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 2016-04-15
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 number of holdings is incorrect (1303 != 1302)

Export Gemmer Asset Management LLC's holdings