Gemmer Asset Management LLC - Q3 2016 holdings

$196 Million is the total value of Gemmer Asset Management LLC's 1262 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .

 Value Shares↓ Weighting
SellA B M Industries Inc$24,018,000
+8.8%
604,988
-0.0%
12.23%
+2.5%
SCHV BuySchwab US Large Valueetf$16,166,000
+9.9%
354,833
+8.1%
8.23%
+3.5%
TOTL BuyDoubleLine Total ETFetf$12,417,000
+0.6%
247,402
+0.1%
6.32%
-5.2%
SCHF SellSchwab Intl Equity ETFetf$11,870,000
+3.8%
412,288
-2.2%
6.04%
-2.2%
SCHG BuySchwab US Large Growthetf$10,252,000
+7.5%
184,790
+1.7%
5.22%
+1.2%
SPSB BuySPDR Short Term Corp Eetf$9,136,000
+0.7%
296,916
+0.8%
4.65%
-5.1%
BSV SellVanguard Sh-Term Bondetf$7,508,000
-4.2%
92,883
-4.0%
3.82%
-9.8%
SCHA BuySchwab US Small Cap ETetf$7,327,000
+8.2%
127,311
+1.6%
3.73%
+1.9%
IGV BuyIshares S&P North Am Fetf$6,213,000
+8.0%
54,722
+0.0%
3.16%
+1.7%
SBUX BuyStarbucks Corp$6,173,000
-4.9%
114,014
+0.4%
3.14%
-10.4%
BIV BuyVanguard Int-Term Bondetf$5,605,000
+1.0%
63,941
+1.5%
2.85%
-4.9%
SCHM BuySchwab Mid-Capetf$5,606,000
+13.2%
128,809
+9.3%
2.85%
+6.6%
FNDX SellSch Fnd US Lg Etfetf$4,710,000
+0.5%
151,410
-2.0%
2.40%
-5.3%
DON NewWisdomtree Midcapmidcapdivifd$3,867,00042,551
+100.0%
1.97%
DGRS NewWisdmtre US Smlcp Qltusscapqtydiv$3,408,000110,490
+100.0%
1.74%
SCHB BuySchw US Brd Mkt Etfetf$2,747,000
+29.5%
52,508
+24.5%
1.40%
+22.0%
VGK SellVanguard Euro Stocketf$2,441,000
-27.6%
50,093
-30.7%
1.24%
-31.8%
SCHC SellSchw Intl Scap Etfetf$2,438,000
+7.1%
78,957
-0.1%
1.24%
+0.8%
VUG BuyVangaurd Growthetf$2,307,000
+5.6%
20,541
+0.8%
1.18%
-0.5%
DXJ SellWTree Japan Hedgedetf$2,184,000
+9.8%
50,891
-0.8%
1.11%
+3.4%
HYG BuyIshares High Yield Bonetf$1,749,000
+4.4%
20,044
+1.4%
0.89%
-1.5%
COST BuyCostco Companies Inc.$1,615,000
-2.4%
10,587
+0.5%
0.82%
-8.2%
ADBE SellAdobe Sys Inc$1,526,000
+12.8%
14,062
-0.4%
0.78%
+6.3%
EWJ SellIshares - Japanetf$1,444,000
-57.3%
115,158
-60.8%
0.74%
-59.7%
HEZU SelliShares hedged EMUetf$1,222,000
-0.2%
49,286
-3.2%
0.62%
-6.0%
CRM SellSalesforce Com$1,200,000
-10.4%
16,817
-0.4%
0.61%
-15.6%
SCHW SellThe Charles Schwab Cor$1,104,000
+0.6%
34,976
-19.3%
0.56%
-5.2%
SCHE BuySchw Emg Mkt Eq Etfetf$1,096,000
+38.4%
47,516
+27.7%
0.56%
+30.4%
XOM SellExxon Mobil Corporatio$1,056,000
-21.8%
12,093
-16.1%
0.54%
-26.3%
VEA BuyVanguard Msci Eafe Etfetf$1,048,000
+11.7%
28,021
+5.6%
0.53%
+5.3%
ESS BuyEssex Property Trust I$930,000
-1.6%
4,174
+0.7%
0.47%
-7.2%
VOE  Vanguard M/C Val Ind Eetf$842,000
+5.0%
9,0000.0%0.43%
-1.2%
SellApple Computer Inc.$828,000
+7.4%
7,325
-9.2%
0.42%
+1.2%
CVX BuyChevrontexaco Corp$814,000
+2.9%
7,912
+4.8%
0.41%
-3.3%
WDAY  Workday Inc Cl Acla$735,000
+22.9%
8,0120.0%0.37%
+15.8%
SCHH SellSchwab Real Estateetf$731,000
-2.7%
17,135
-0.9%
0.37%
-8.4%
VWO SellVanguard Emerging Mktsetf$680,000
+6.1%
18,062
-0.7%
0.35%
-0.3%
IGSB BuyIshares Tr Lehman Bd Fetf$645,000
+1.3%
6,102
+1.7%
0.33%
-4.7%
HRL BuyHormel Foods Corp$624,000
+4.0%
16,461
+0.4%
0.32%
-1.9%
JNJ BuyJohnson & Johnson$593,000
+2.6%
5,018
+5.2%
0.30%
-3.2%
UYG BuyUltra Financials Proetf$578,000
+76.8%
7,952
+61.1%
0.29%
+66.1%
FB BuyFacebook Inc Class A$548,000
+13.9%
4,269
+1.4%
0.28%
+7.3%
T BuyAmerican Telephone & T$517,000
-0.2%
12,726
+6.1%
0.26%
-6.1%
GE BuyGeneral Electric Compa$471,000
-5.0%
15,889
+0.9%
0.24%
-10.4%
BuyBerkshire Hathaway Clcib$457,000
+1.1%
3,164
+1.3%
0.23%
-4.5%
VB BuyVanguard Small-Capetf$447,000
+10.9%
3,659
+5.1%
0.23%
+4.6%
IVV SellIshares S&P 500etf$441,000
-0.7%
2,027
-3.9%
0.22%
-6.2%
MSFT BuyMicrosoft$421,000
+12.9%
7,309
+0.3%
0.21%
+5.9%
INTC BuyIntel Corp$329,000
+15.0%
8,723
+0.0%
0.17%
+8.4%
DOW BuyDow Chemical$325,000
+4.5%
6,269
+0.3%
0.16%
-1.8%
IBM BuyInt'L Business Machine$306,000
+4.8%
1,927
+0.1%
0.16%
-1.3%
VZ BuyVerizon Communications$306,000
+3.0%
5,890
+10.6%
0.16%
-3.1%
ORCL BuyOracle Corporation$297,000
-3.9%
7,566
+0.2%
0.15%
-9.6%
SPY  S & P 500 Depositoryre$277,000
+3.4%
1,2780.0%0.14%
-2.8%
BuyAmazon Com Inc$266,000
+22.0%
318
+4.3%
0.14%
+14.4%
CMCSA BuyComcast Corp New Cl Acla$257,000
+4.0%
3,872
+2.3%
0.13%
-2.2%
ABBV BuyAbbvie Inc$249,000
+2.0%
3,947
+0.1%
0.13%
-3.8%
PFE BuyPfizer Incorporated$244,000
+9.4%
7,208
+13.6%
0.12%
+2.5%
PG BuyProcter & Gamble Co$242,000
+21.0%
2,696
+14.3%
0.12%
+13.9%
SCHZ BuySch US Agg Bnd Etfetf$232,000
+1121.1%
4,324
+1128.4%
0.12%
+1080.0%
GPRO BuyGoogle Inc Class A VTGclc$227,000
+17.0%
282
+2.2%
0.12%
+10.5%
BuyBankamerica Corp. New$225,000
+20.3%
14,372
+2.1%
0.12%
+13.9%
GOOGL  Google Inc Class Acla$217,000
+12.4%
2790.0%0.11%
+5.8%
WMT BuyWal-Mart Stores Inc$210,000
-0.9%
2,907
+0.2%
0.11%
-7.0%
BMY BuyBristol Meyers Squibb$207,000
-23.9%
3,835
+3.6%
0.10%
-28.6%
DIS BuyDisney Walt Hldg Co$198,000
+0.5%
2,134
+6.1%
0.10%
-4.7%
JPM BuyJ P Morgan Chase & Co.$195,000
+12.7%
2,928
+5.4%
0.10%
+5.3%
MRK BuyMerck & Co Inc$192,000
+28.0%
3,081
+18.1%
0.10%
+21.0%
SCZ BuyIshares TRUSTetf$188,000
+34.3%
3,591
+23.4%
0.10%
+26.3%
HD  Home Depot Inc$178,000
+1.1%
1,3820.0%0.09%
-4.2%
 Amgen Incorporated$168,000
+9.1%
1,0100.0%0.09%
+3.6%
PEP  Pepsico Incorporated$167,000
+2.5%
1,5380.0%0.08%
-3.4%
CSCO  Cisco Systems Inc$161,000
+11.0%
5,0680.0%0.08%
+5.1%
BuyAbbott Laboratories$160,000
+11.1%
3,774
+2.8%
0.08%
+3.8%
KO BuyCoca Cola Company$156,000
+1.3%
3,694
+8.8%
0.08%
-4.8%
WFC SellWells Fargo & Co New$152,000
-14.1%
3,428
-8.2%
0.08%
-19.8%
MO  Altria Group$151,000
-8.5%
2,3960.0%0.08%
-13.5%
FSK  Fs Investment Corp$145,000
+5.1%
15,2760.0%0.07%
-1.3%
BuyBarrick Gold Corp$144,000
+3500.0%
8,148
+3974.0%
0.07%
+3550.0%
TSLA SellTesla Motors Inc.$143,000
-88.2%
701
-87.7%
0.07%
-88.8%
JNK BuySpdr Barclays Capitaletf$131,000
+5.6%
3,567
+2.8%
0.07%0.0%
MUB NewISHARES NATIONAL AMT-Fnationalmunetf$131,0001,159
+100.0%
0.07%
EWD BuyIshares - Swedenetf$127,000
+35.1%
4,354
+26.4%
0.06%
+27.5%
VNQ BuyVanguard REITetf$128,000
-1.5%
1,477
+0.6%
0.06%
-7.1%
CVS BuyC V S Corp Del$125,0000.0%1,409
+7.6%
0.06%
-5.9%
NCMBF SellGold Sharesetf$125,000
-21.4%
993
-21.1%
0.06%
-25.6%
V  Visacla$124,000
+11.7%
1,5000.0%0.06%
+5.0%
BSX BuyBoston Scientific Corp$119,000
+4.4%
4,991
+2.4%
0.06%
-1.6%
ILMN BuyIllumina Inc$119,000
+29.3%
657
+0.2%
0.06%
+22.0%
ILCB BuyIshares Morningstaretf$119,000
+4.4%
931
+0.4%
0.06%
-1.6%
IVE BuyIshares Tr S&P 500/ Baetf$119,000
+16.7%
1,251
+14.4%
0.06%
+10.9%
JWN BuyNordstrom Inc$115,000
+38.6%
2,219
+1.2%
0.06%
+31.1%
IJK  Ishares MidCap Growthetf$110,000
+2.8%
6320.0%0.06%
-3.4%
DD  Du Pont E I De Nemour$108,000
+2.9%
1,6160.0%0.06%
-3.5%
C BuyCitigroup Inc$106,000
+15.2%
2,234
+3.2%
0.05%
+8.0%
IWD BuyIshares Tr Russell 10etf$105,000
+1.9%
997
+0.1%
0.05%
-5.4%
GILD BuyGilead Sciences Inc$103,000
+9.6%
1,301
+15.5%
0.05%
+2.0%
QCOM BuyQualcomm Inc$94,000
+32.4%
1,367
+2.6%
0.05%
+26.3%
TXN  Texas Instruments In$94,000
+11.9%
1,3350.0%0.05%
+6.7%
PSX BuyPhillips$94,000
+4.4%
1,169
+3.1%
0.05%
-2.0%
COP BuyConocophillips$94,0000.0%2,155
+0.2%
0.05%
-5.9%
VGT BuyVANGUARD INFO TECH INDetf$91,000
+12.3%
759
+0.4%
0.05%
+4.5%
 AGREE REALTY CORP$90,000
+2.3%
1,8290.0%0.05%
-4.2%
OXY BuyOccidental Pete Corp.$89,000
-3.3%
1,216
+0.2%
0.04%
-10.0%
PPG BuyPpg Industries Inc.$86,0000.0%830
+0.2%
0.04%
-4.3%
PM  Philip Morris Intl Inc$85,000
-4.5%
8750.0%0.04%
-10.4%
TGT BuyTarget Corp$85,000
-1.2%
1,232
+0.5%
0.04%
-6.5%
EMR  Emerson Electric Co$83,000
+5.1%
1,5140.0%0.04%
-2.3%
DVY BuyIshares Dj Select Divetf$83,000
+27.7%
969
+26.7%
0.04%
+20.0%
DLS  Wisdom Tree Int'l SmCaetf$80,000
+9.6%
1,3000.0%0.04%
+5.1%
KMB BuyKimberly Clark Corp$80,000
+48.1%
634
+60.1%
0.04%
+41.4%
FCFS BuyFirst Cash Finl Svcs I$80,000
+1.3%
1,705
+10.3%
0.04%
-4.7%
UNH  United Healthcare Corp$81,000
-1.2%
5790.0%0.04%
-6.8%
MMM  Minnesota Mining & Mfg$79,000
+1.3%
4460.0%0.04%
-4.8%
SellBoeing Co$78,000
-8.2%
594
-9.6%
0.04%
-13.0%
IJJ  Ishares Midcap Valueetf$79,000
+3.9%
5950.0%0.04%
-2.4%
SLB BuySchlumberger Ltd$79,000
+5.3%
1,009
+6.5%
0.04%
-2.4%
LMT SellLockheed Martin Corp$78,000
-16.1%
324
-13.4%
0.04%
-20.0%
MA  Mastercard Inc$77,000
+14.9%
7600.0%0.04%
+8.3%
ITCI  Intra-Cellular Therapi$76,000
-60.8%
5,0000.0%0.04%
-62.9%
IWN BuyIshares Tr Russell 200etf$74,000
+8.8%
704
+0.6%
0.04%
+2.7%
ENZL SellIshares Msci Etfetf$72,000
-31.4%
1,544
-36.4%
0.04%
-35.1%
YHOO  Yahoo! Inc.$73,000
+14.1%
1,7000.0%0.04%
+5.7%
TWX  Time Warner Inc.$72,000
+7.5%
9060.0%0.04%
+2.8%
SUB  Ishares Tr S&P Muni Fuetf$70,0000.0%6560.0%0.04%
-5.3%
NOC  Northrop Grumman Corp$70,000
-2.8%
3260.0%0.04%
-7.7%
ZBH  Zimmer Biomet Hldgs$70,000
+9.4%
5350.0%0.04%
+2.9%
MCD SellMcdonald'S Corp$71,000
-6.6%
614
-3.2%
0.04%
-12.2%
PCAR BuyPaccar Inc$68,000
+17.2%
1,158
+3.3%
0.04%
+12.9%
BMRN NewBiomarin Pharmaceutl$69,000750
+100.0%
0.04%
REGN  Regeneron Pharms Inc$66,000
+13.8%
1650.0%0.03%
+9.7%
DUK  Duke Energy Corporatio$64,000
-7.2%
8020.0%0.03%
-10.8%
EWN SellIshares - Netherlandsetf$64,000
+8.5%
2,536
-1.0%
0.03%
+3.1%
UTX BuyUnited Technologies Co$65,000
+85.7%
640
+89.3%
0.03%
+73.7%
VSS BuyVANGUARD WORLD EX US Setf$65,000
+8.3%
650
+0.5%
0.03%
+3.1%
CL BuyColgate-Palmolive Co.$63,000
+6.8%
849
+4.7%
0.03%0.0%
HON  Honeywell Internationa$63,0000.0%5390.0%0.03%
-5.9%
EWL SellIshares - Switzerlandetf$63,000
-36.4%
2,069
-38.0%
0.03%
-40.7%
NEM BuyNewmont Mining Corp$62,000
+129.6%
1,568
+125.6%
0.03%
+113.3%
BuyAvalon Bay Cmntys Inc$63,000
+5.0%
356
+7.2%
0.03%0.0%
PSA SellPublic Storage Inc$62,000
-25.3%
279
-13.6%
0.03%
-28.9%
EWG BuyIshares - Germanyetf$63,000
+34.0%
2,388
+21.5%
0.03%
+28.0%
LOW  Lowes Companies Inc$61,000
-7.6%
8380.0%0.03%
-13.9%
ILF SellIshares LatAmetf$61,000
-12.9%
2,180
-18.3%
0.03%
-18.4%
PGJ  Powershs Exch Trad Fdetf$61,000
+17.3%
1,8500.0%0.03%
+10.7%
IVW BuyIshares Tr S&P 500/ Baetf$59,000
+3.5%
488
+0.4%
0.03%
-3.2%
SAND NewSandstorm Gold Ltd$58,00011,630
+100.0%
0.03%
BIIB  Biogen Idec Inc$59,000
+28.3%
1890.0%0.03%
+20.0%
IJT  Ishares Smallcap Growtetf$59,000
+5.4%
4330.0%0.03%0.0%
CMF  Ishares Tr S&P Califcaliamt-f$55,0000.0%4540.0%0.03%
-6.7%
MTD SellMettler Toledo Intl In$55,000
-35.3%
132
-43.1%
0.03%
-39.1%
IXUS SellIshares TRUST Core Mscetf$55,000
-1.8%
1,054
-7.6%
0.03%
-6.7%
BTG NewB2gold Corp$55,00020,893
+100.0%
0.03%
MDLZ BuyMondelez Intl Inc Cl A$55,000
+111.5%
1,246
+120.5%
0.03%
+100.0%
IJS  Ishares Smallcap Valueetf$55,000
+5.8%
4410.0%0.03%0.0%
WY  Weyerhaeuser Co$55,000
+7.8%
1,7160.0%0.03%0.0%
GD SellGeneral Dynamics Corp$54,000
+1.9%
350
-8.6%
0.03%
-6.9%
FCG  First TRUST Ise Nat Ga$53,000
+8.2%
2,0000.0%0.03%
+3.8%
EPD  Enterprise Prd Prtnrs$54,000
-5.3%
1,9530.0%0.03%
-12.9%
FDN  First Tr Dj Internet F$53,000
+12.8%
6500.0%0.03%
+8.0%
CMA SellComerica Incorporated$54,000
+10.2%
1,140
-3.6%
0.03%
+3.8%
NCA  Nuveen Ca Muni Value F$53,000
+1.9%
4,6880.0%0.03%
-3.6%
EEMA SellIshares Msci Asia Etfetf$53,000
-19.7%
921
-27.3%
0.03%
-25.0%
KHC BuyKraft Heinz Company$54,000
+125.0%
601
+125.9%
0.03%
+107.7%
LLY SellLilly Eli & Company$52,000
-14.8%
650
-16.7%
0.03%
-21.2%
BuyAmerican Intl Group In$52,000
+10.6%
885
+0.1%
0.03%
+4.0%
ESRX  Express Scripts Inc$52,000
-7.1%
7370.0%0.03%
-13.3%
GS  Goldman Sachs Group In$51,000
+8.5%
3150.0%0.03%
+4.0%
PCLN BuyPriceline.Com Inc$49,000
+25.6%
33
+6.5%
0.02%
+19.0%
AET  Aetna Life & Casualty$47,000
-6.0%
4110.0%0.02%
-11.1%
BuyAmerican Express Compa$48,000
+11.6%
748
+6.2%
0.02%
+4.3%
WBA  Walgreens Boots Allian$48,000
-4.0%
5990.0%0.02%
-11.1%
CAH  Cardinal Health Inc.$47,0000.0%5990.0%0.02%
-4.0%
USB  U.S. Bancorp Del$47,000
+6.8%
1,0920.0%0.02%0.0%
WDC BuyWestern Digital Corp$47,000
+23.7%
805
+0.4%
0.02%
+14.3%
INTU BuyIntuit Inc$45,0000.0%408
+0.2%
0.02%
-4.2%
WYND  Wyndham Worldwide Corp$46,000
-6.1%
6840.0%0.02%
-11.5%
RAI  Reynolds American Inc$45,000
-13.5%
9580.0%0.02%
-17.9%
NKE SellNike Inc Class Bclb$45,000
-10.0%
846
-6.3%
0.02%
-14.8%
TMO  Thermo Electron Corpor$46,000
+7.0%
2880.0%0.02%0.0%
MMP  Magellan Midstream Parlp$45,000
-6.2%
6330.0%0.02%
-11.5%
TRV  Travelers Group Inc$45,000
-4.3%
3930.0%0.02%
-8.0%
 Anthem Inc$46,000
-4.2%
3640.0%0.02%
-11.5%
EWP SellIshares - Spainetf$43,000
-6.5%
1,588
-13.1%
0.02%
-12.0%
IHF  Ishares US Healthcareetf$43,000
-2.3%
3430.0%0.02%
-8.3%
UNP  Union Pacific Corp$44,000
+12.8%
4500.0%0.02%
+4.8%
VT BuyVanguard Total Worldetf$43,000
+4.9%
715
+0.1%
0.02%0.0%
CNC  Conseco Inc$43,000
-6.5%
6420.0%0.02%
-12.0%
RNP BuyCohen & Steers Reit$41,000
+78.3%
2,050
+86.4%
0.02%
+75.0%
EWI SellIshares - Italyetf$41,000
-10.9%
3,717
-11.4%
0.02%
-16.0%
UPS  United Parcel Serviceclb$42,000
+2.4%
3830.0%0.02%
-4.5%
ETN  Eaton Corporation$41,000
+10.8%
6180.0%0.02%
+5.0%
ACN  Acuson Corp$40,000
+8.1%
3240.0%0.02%0.0%
LQD SelliShares Corp Bondetf$40,000
-18.4%
323
-19.7%
0.02%
-23.1%
MCK  McKesson$40,000
-11.1%
2410.0%0.02%
-16.7%
LUMN BuyCenturytel Inc$39,0000.0%1,416
+5.9%
0.02%
-4.8%
NGG  National Grid Plc Adr$39,000
-4.9%
5510.0%0.02%
-9.1%
CELG BuyCelgene Corp$40,000
+29.0%
381
+21.0%
0.02%
+17.6%
RCL BuyRoyal Caribbean Crui$37,000
+1133.3%
494
+868.6%
0.02%
+850.0%
COF  CAPITAL ONE FINANCIAL$38,000
+15.2%
5250.0%0.02%
+5.6%
BuyAllergan Inc$38,000
+31.0%
166
+30.7%
0.02%
+18.8%
CUT  Guggenheim Etf TRUST$37,000
+12.1%
1,4650.0%0.02%
+5.6%
UN  Unilever N V Ny Shs Ne$38,0000.0%8180.0%0.02%
-9.5%
HPE  Hewlett Packard Ente$37,000
+27.6%
1,6090.0%0.02%
+18.8%
DHR BuyDanaher Corp Del$37,000
-2.6%
474
+26.7%
0.02%
-9.5%
 Auto Data Processing$36,000
-2.7%
4050.0%0.02%
-10.0%
MDT BuyMedtronics Inc.$36,000
+9.1%
415
+8.6%
0.02%0.0%
FDX  Fedex Corp$35,000
+12.9%
2010.0%0.02%
+5.9%
IYC  Ishares Tr Dj US Consuetf$35,000
+2.9%
2370.0%0.02%0.0%
VLO  Valero Energy Corp New$35,000
+6.1%
6560.0%0.02%0.0%
DFS  Discover Financial Svc$36,000
+5.9%
6380.0%0.02%0.0%
EMQQ  Emqq Emrng Mkt Intrntemqqemin$36,000
+20.0%
1,3190.0%0.02%
+12.5%
EWA  Ishares - Australiaetf$35,000
+6.1%
1,6750.0%0.02%0.0%
NEE  Nextera Energy Inc$35,000
-5.4%
2860.0%0.02%
-10.0%
 E O G Resources Inc$35,000
+16.7%
3570.0%0.02%
+12.5%
IYK  Ishares Dj US Consumretf$33,000
-2.9%
2940.0%0.02%
-5.6%
MBB NewIshares TRUSTmbsetf$34,000306
+100.0%
0.02%
INDY NewIshares India 50 Etfindia50etf$33,0001,122
+100.0%
0.02%
EFAV  Ishares Msci Etfetf$34,000
+3.0%
4980.0%0.02%
-5.6%
EFA SellIshares Eafeetf$34,000
-84.1%
574
-85.1%
0.02%
-85.3%
KMI SellKinder Morgan Inc$33,000
-52.2%
1,418
-61.5%
0.02%
-54.1%
GDX BuyMarket Vectors Etf TRUetf$34,000
+13.3%
1,300
+18.2%
0.02%
+6.2%
SO  The Southern Company$34,000
-2.9%
6540.0%0.02%
-10.5%
SPGI  S & P Global Inc$34,000
+17.2%
2670.0%0.02%
+6.2%
GIS  General Mills Inc$31,000
-11.4%
4860.0%0.02%
-15.8%
EW  Edwards Lifesciences C$32,000
+18.5%
2680.0%0.02%
+6.7%
GG NewGoldcorp Inc$31,0001,859
+100.0%
0.02%
JCI BuyJohnson Controls Inc$31,000
+63.2%
676
+61.0%
0.02%
+60.0%
EWQ SellIshares - Franceetf$32,000
-8.6%
1,311
-15.4%
0.02%
-15.8%
CPHD  Cepheid Inc$32,000
+77.8%
6000.0%0.02%
+60.0%
WABC  Westamerica Bancorp$32,000
+3.2%
6320.0%0.02%
-5.9%
VIG  Vanguard Div Apprciatietf$31,0000.0%3740.0%0.02%
-5.9%
CCL  Carnival Corp Newctf$29,000
+7.4%
6010.0%0.02%0.0%
DLTR  Dollar Tree Stores$30,000
-14.3%
3760.0%0.02%
-21.1%
D  Dominion Resources Va$29,000
-6.5%
3950.0%0.02%
-11.8%
YUM  Tricon Global Restr In$30,000
+11.1%
3260.0%0.02%0.0%
MON  Monsanto Co New Del$30,0000.0%2910.0%0.02%
-6.2%
IYJ  Ishares Tr US Indletf$30,000
+7.1%
2580.0%0.02%0.0%
AON  Aon Corporationcla$30,0000.0%2710.0%0.02%
-6.2%
ES  Energysolutions Inc$30,000
-9.1%
5590.0%0.02%
-16.7%
VRTX  Vertex Pharmaceuticals$30,000
+3.4%
3410.0%0.02%
-6.2%
ICE  Intrcontinentalexchang$30,000
+7.1%
1110.0%0.02%0.0%
LRCX  Lam Research Corporati$30,000
+15.4%
3150.0%0.02%
+7.1%
ITW  Illinois Tool Works In$29,000
+11.5%
2450.0%0.02%
+7.1%
IDXX  Idexx Labs Inc$27,000
+22.7%
2380.0%0.01%
+16.7%
BuyBank Of New York Co In$28,000
+12.0%
707
+11.9%
0.01%0.0%
OMC BuyOmnicom Group Inc$28,000
+16.7%
324
+12.1%
0.01%
+7.7%
MMC  Marsh & Mc Lennan Co I$27,000
-3.6%
4060.0%0.01%
-6.7%
NFLX  Netflix Inc$27,000
+8.0%
2760.0%0.01%0.0%
RF  Regions Financial Cp N$28,000
+16.7%
2,7890.0%0.01%
+7.7%
FBHS  Fortune Brands Hm & Se$28,0000.0%4850.0%0.01%
-6.7%
SJI  South Jersey Inds Inc$28,000
-6.7%
9570.0%0.01%
-12.5%
ROP  Roper Industries Inc$27,000
+8.0%
1470.0%0.01%0.0%
PNC  Pnc Finl Services Gp I$28,000
+12.0%
3080.0%0.01%0.0%
NewApplied Materials Inc$27,000901
+100.0%
0.01%
IP  International Paper Co$26,000
+13.0%
5510.0%0.01%
+8.3%
MET  Metlife Inc$26,000
+8.3%
5950.0%0.01%0.0%
CERN  Cerner Corp$26,000
+4.0%
4280.0%0.01%
-7.1%
MNST  Monster Beverage Corpo$25,000
-10.7%
1730.0%0.01%
-13.3%
 Autozone Inc$25,0000.0%320.0%0.01%
-7.1%
HPQ  Hewlett-Packard Compan$26,000
+23.8%
1,7040.0%0.01%
+18.2%
NWL  Newell Rubbermaid Inc$25,000
+8.7%
4700.0%0.01%
+8.3%
CB  Chubb Corporation$25,000
-3.8%
2020.0%0.01%
-7.1%
 Air Prod & Chemicals I$25,000
+4.2%
1680.0%0.01%0.0%
GFI NewGold Fields Ltdsponsoredadr$26,0005,289
+100.0%
0.01%
GPN  Global Payments Inc$25,000
+4.2%
3320.0%0.01%0.0%
GLW  Corning Inc$25,000
+19.0%
1,0450.0%0.01%
+18.2%
 Annaly Capital Mgmt Pf$26,0000.0%1,0000.0%0.01%
-7.1%
 Alliant Energy Corp$25,000
-3.8%
6440.0%0.01%
-7.1%
BRO  Brown & Brown Inc$25,0000.0%6750.0%0.01%
-7.1%
ETSY BuyEtsy Inc$26,000
+160.0%
1,837
+69.0%
0.01%
+160.0%
MLM  Martin Marietta Matrls$26,000
-7.1%
1450.0%0.01%
-13.3%
PXD  Pioneer Natural Res Co$23,000
+27.8%
1220.0%0.01%
+20.0%
GPC  Genuine Parts Co$23,0000.0%2310.0%0.01%0.0%
PX  Praxair Inc$24,000
+9.1%
1990.0%0.01%0.0%
AAP  Advance Auto Parts Inc$24,000
-7.7%
1620.0%0.01%
-14.3%
PRU BuyPrudential Financial I$24,000
+14.3%
300
+2.0%
0.01%
+9.1%
ANSS  Ansys Inc$23,000
+4.5%
2430.0%0.01%0.0%
BR  Burlington Resources$24,000
+4.3%
3500.0%0.01%0.0%
OKE  Oneok Inc New$24,000
+9.1%
4580.0%0.01%0.0%
WM BuyWaste Management Inc D$23,000
+4.5%
357
+9.8%
0.01%0.0%
RE  Everest Re Group Ltd$23,000
+4.5%
1200.0%0.01%0.0%
NVDA BuyNvidia Corp$24,000
+71.4%
346
+14.6%
0.01%
+50.0%
CME  Chicago Mercantile Exc$23,000
+9.5%
2180.0%0.01%
+9.1%
CHTR BuyCHARTER COMMUNICATIONScla$24,000
+71.4%
89
+45.9%
0.01%
+50.0%
MOAT  Market Vectors Etfetf$24,000
+4.3%
7000.0%0.01%0.0%
PKG  Packaging Corp Of Amer$23,000
+21.1%
2790.0%0.01%
+20.0%
 Amphenol Corp Cl Acla$24,000
+14.3%
3660.0%0.01%
+9.1%
EMN  Eastman Chemical Co$24,0000.0%3520.0%0.01%
-7.7%
PYPL  PAYPAL HLDGS INC COM$24,000
+14.3%
5810.0%0.01%
+9.1%
MPC  Marathon Pete Corp$24,000
+9.1%
5820.0%0.01%0.0%
SWKS  Skyworks Solutions Inc$24,000
+20.0%
3130.0%0.01%
+9.1%
SE  Spectra Energy$23,000
+15.0%
5380.0%0.01%
+9.1%
SPG  Simon Debartolo Group$24,000
-4.0%
1140.0%0.01%
-14.3%
WBK  Westpac Banking Spn Ad$21,000
+5.0%
9250.0%0.01%0.0%
SCHO BuySchwab Short Term USetf$22,000
+144.4%
430
+137.6%
0.01%
+120.0%
SYY  Sysco Corporation$22,0000.0%4390.0%0.01%
-8.3%
FOXA  21st Cent Fox Cl A$22,000
-8.3%
9030.0%0.01%
-15.4%
 A F L A C Inc$21,0000.0%2940.0%0.01%0.0%
EBAY  Ebay Inc.$21,000
+40.0%
6390.0%0.01%
+37.5%
EA  Electronic Arts Inc$22,000
+15.8%
2520.0%0.01%
+10.0%
EME  Emcor Group Inc$21,000
+23.5%
3550.0%0.01%
+22.2%
TEL  TE Connectivity Ltd$21,000
+16.7%
3220.0%0.01%
+10.0%
 Analog Devices Inc$22,000
+15.8%
3390.0%0.01%
+10.0%
FISV  Fiserv Inc$22,000
-8.3%
2180.0%0.01%
-15.4%
CBOE  Cboe Holdings Inc$21,000
-4.5%
3230.0%0.01%
-8.3%
FL  Foot Locker Inc$22,000
+22.2%
3300.0%0.01%
+10.0%
CDK  Cdk Global Inc$21,0000.0%3720.0%0.01%0.0%
FCX  Freeport Mcmorn Cp&Gld$22,0000.0%1,9970.0%0.01%
-8.3%
GSS NewGolden Star Res Ltd$22,00025,806
+100.0%
0.01%
 Archer-Daniels-Midland$21,000
-4.5%
5060.0%0.01%
-8.3%
PNR  Pentair Inc$21,000
+10.5%
3340.0%0.01%
+10.0%
HAL BuyHalliburton Co Hldg Co$21,000
+10.5%
472
+11.8%
0.01%
+10.0%
HSY  Hershey Foods Corp$22,000
-15.4%
2310.0%0.01%
-21.4%
HOLX  Hologic Inc$22,000
+15.8%
5570.0%0.01%
+10.0%
INGR  Ingredion Inc$21,000
+5.0%
1580.0%0.01%0.0%
 Autodesk Inc$21,000
+40.0%
2840.0%0.01%
+37.5%
SMB BuyMarket Vectors Etf TRUetf$22,000
+175.0%
1,235
+168.5%
0.01%
+175.0%
MAR  Marriott Intl Inc Cl Acla$21,0000.0%3170.0%0.01%0.0%
MCO  Moodys Corp$22,000
+15.8%
1990.0%0.01%
+10.0%
MS SellMorgan Stanley$22,000
+22.2%
691
-0.1%
0.01%
+10.0%
XEC  Cimarex Energy Co$21,000
+10.5%
1560.0%0.01%
+10.0%
CINF  Cincinnati Financial C$21,0000.0%2760.0%0.01%0.0%
RMD  Resmed Inc$21,000
+5.0%
3240.0%0.01%0.0%
STJ  St Jude Medical Inc.$21,0000.0%2630.0%0.01%0.0%
PCG BuyPacific Gas & Electric$19,000
+5.6%
314
+12.1%
0.01%0.0%
SKX BuySkechers U S A Inc Cl$19,000
+58.3%
835
+114.1%
0.01%
+66.7%
PNRA  Panera Bread Co Cl A$19,000
-9.5%
1000.0%0.01%
-9.1%
SNPS  Synopsys Inc$19,000
+11.8%
3210.0%0.01%
+11.1%
VOD  Vodafone Airtouch Adradr$20,000
-4.8%
6880.0%0.01%
-9.1%
CTAS  Cintas Corp$19,000
+11.8%
1690.0%0.01%
+11.1%
SJM  J M Smucker Co New$19,000
-9.5%
1390.0%0.01%
-9.1%
FIS  Fidelity Natl Info Svc$20,000
+5.3%
2550.0%0.01%0.0%
UGI  U G I Corporation New$19,0000.0%4260.0%0.01%0.0%
CSC SellComputer Sciences Corp$19,0000.0%359
-3.8%
0.01%0.0%
WWAV  The Whitewave Foods Co$20,000
+17.6%
3640.0%0.01%
+11.1%
LKQ  Lkq Corp$19,000
+11.8%
5280.0%0.01%
+11.1%
CW  Curtiss Wright Corp$19,000
+5.6%
2110.0%0.01%0.0%
AVGO BuyAvago Technologies$19,000
+35.7%
109
+25.3%
0.01%
+25.0%
SRE BuySempra Energy$19,000
+5.6%
176
+12.8%
0.01%0.0%
DDF NewDelaware Invts Div & I$20,0002,000
+100.0%
0.01%
ABC SellAmerisourcebergen Corp$20,000
-37.5%
247
-39.3%
0.01%
-41.2%
EQIX  Equinix Inc New$20,000
-4.8%
550.0%0.01%
-9.1%
TGD NewTimmins Gold Corp$19,00040,983
+100.0%
0.01%
NDSN  Nordson Corp$19,000
+18.8%
1950.0%0.01%
+11.1%
NTRS BuyNorthern TRUST Corp$19,000
+5.6%
278
+3.7%
0.01%0.0%
LII  Lennox International I$20,000
+11.1%
1280.0%0.01%0.0%
FITB BuyFifth Third Bancorp$20,000
+42.9%
985
+20.4%
0.01%
+25.0%
TTC BuyToro Company$20,000
+5.3%
436
+100.0%
0.01%0.0%
HSIC  Schein Henry Inc$20,000
-9.1%
1230.0%0.01%
-16.7%
STT  State Street Boston Co$20,000
+33.3%
2830.0%0.01%
+25.0%
PFG  Principal Financial Gr$19,000
+26.7%
3740.0%0.01%
+25.0%
BuyAmer Electric Pwr Co I$20,000
+5.3%
304
+12.2%
0.01%0.0%
SWK  Stanley Works$19,000
+5.6%
1580.0%0.01%0.0%
 Alliance Data Systems$20,000
+11.1%
910.0%0.01%0.0%
SBNY  Signature Bank$19,000
-5.0%
1640.0%0.01%
-9.1%
GME BuyGameStop$20,000
+185.7%
735
+177.4%
0.01%
+150.0%
EIX BuyEdison International$19,000
+5.6%
265
+11.8%
0.01%0.0%
XEL  Xcel Energy Inc$19,000
-9.5%
4630.0%0.01%
-9.1%
UNM  U N U M Corp$20,000
+11.1%
5670.0%0.01%0.0%
URI BuyUnited Rentals Inc$17,000
+21.4%
215
+1.9%
0.01%
+12.5%
DE  Deere & Co$18,000
+5.9%
2150.0%0.01%0.0%
DRE  Duke Realty Corp$18,0000.0%6700.0%0.01%
-10.0%
WAB  Wabtec$18,000
+20.0%
2180.0%0.01%
+12.5%
PPL BuyPpl Corporation$17,000
-10.5%
502
+0.2%
0.01%
-10.0%
KSU  Kansas City Southern$18,000
+5.9%
1900.0%0.01%0.0%
 Aptargroup Inc$17,000
-5.6%
2240.0%0.01%
-10.0%
HIG BuyHartford Finl Svcs Grp$18,0000.0%421
+1.4%
0.01%
-10.0%
ORM  Owens Realty Mtg Inc$17,000
+6.2%
9820.0%0.01%0.0%
RNR  Renaissancere$17,000
-5.6%
6860.0%0.01%
-10.0%
F SellFord Motor Company$18,000
-10.0%
1,486
-6.0%
0.01%
-18.2%
KYE  Kayne Anderson Energy$18,000
+5.9%
1,5500.0%0.01%0.0%
 Albemarle Corp$18,000
+5.9%
2110.0%0.01%0.0%
VGR BuyVector Group Ltd$17,0000.0%784
+4.8%
0.01%0.0%
PVH SellPhillips-Van Heusen Co$18,000
+12.5%
163
-3.0%
0.01%0.0%
MHK  Mohawk Industries Inc$17,000
+6.2%
830.0%0.01%0.0%
CHD BuyChurch & Dwight Co Inc$17,000
-10.5%
364
+100.0%
0.01%
-10.0%
TJX  T J X Cos Inc$17,0000.0%2210.0%0.01%0.0%
HUM BuyHumana Inc$17,0000.0%96
+1.1%
0.01%0.0%
BEN BuyFranklin Resources Inc$17,000
+21.4%
472
+14.6%
0.01%
+12.5%
MSG  Madison Square Garden$18,0000.0%1060.0%0.01%
-10.0%
NKX  Nuveen Ca Amt Free Mun$17,0000.0%1,0230.0%0.01%0.0%
VRSN  Verisign Inc$17,000
-5.6%
2110.0%0.01%
-10.0%
CMI  Cummins Inc$17,000
+13.3%
1310.0%0.01%
+12.5%
NAC  Nuveen Ca Div Adv Mun$17,000
-5.6%
1,0470.0%0.01%
-10.0%
VIS  VANGUARD INDUSTRIAL INetf$18,000
+5.9%
1590.0%0.01%0.0%
IT BuyGartner Inc$17,000
-5.6%
188
+2.2%
0.01%
-10.0%
 Arrow Electronics Inc$17,000
+6.2%
2630.0%0.01%0.0%
LYB SellLyondellbasell Inds$18,0000.0%225
-7.8%
0.01%
-10.0%
SellSM Energy Co$17,000
+41.7%
429
-6.1%
0.01%
+50.0%
PEG BuyPub Svc Enterprise Grp$18,000
-10.0%
428
+0.7%
0.01%
-18.2%
 Ashland Inc New$18,000
+5.9%
1510.0%0.01%0.0%
PWV  POWERSHARES DYNAMIC LAetf$15,0000.0%4720.0%0.01%0.0%
KEYS  Keysight Technologies$16,000
+6.7%
5110.0%0.01%0.0%
COO  Cooper Companies New$16,0000.0%910.0%0.01%
-11.1%
CSL  Carlisle Companies Inc$15,000
-6.2%
1470.0%0.01%
-11.1%
MAN  Manpower Inc$16,000
+14.3%
2150.0%0.01%0.0%
LB BuyL Brands Inc$16,000
+6.7%
223
+3.2%
0.01%0.0%
CAT  Caterpillar Inc.$16,000
+14.3%
1820.0%0.01%0.0%
MTB  M & T Bank Corporation$15,000
-6.2%
1330.0%0.01%
-11.1%
LAMR  Lamar Advertising Co A$15,0000.0%2260.0%0.01%0.0%
EL  Lauder Estee Co Inc Clcla$15,000
-6.2%
1750.0%0.01%
-11.1%
CRI  Carters Inc$15,000
-16.7%
1710.0%0.01%
-20.0%
PGR  Progressive Corp Ohio$16,000
-5.9%
5180.0%0.01%
-11.1%
AKAM BuyAkamai Technologies$15,000
-6.2%
283
+0.7%
0.01%
-11.1%
SellBaker Hughes Inc$15,000
-6.2%
294
-18.3%
0.01%
-11.1%
 Enbridge Energy Ptnrs$15,000
+7.1%
5900.0%0.01%0.0%
POOL  Pool Corporation$15,000
+7.1%
1540.0%0.01%0.0%
EXP  Eagle Materials Inc$15,0000.0%1910.0%0.01%0.0%
 Ametek Inc New$16,000
+6.7%
3250.0%0.01%0.0%
FDS  Factset Research Syste$15,0000.0%940.0%0.01%0.0%
AOS BuySmith A O$15,000
+25.0%
150
+8.7%
0.01%
+33.3%
DY BuyDycom Industries Inc$15,000
-6.2%
187
+7.5%
0.01%
-11.1%
HAIN  Hain Celestial Group I$15,000
-28.6%
4220.0%0.01%
-27.3%
JKHY  Henry Jack & Assoc Inc$15,0000.0%1750.0%0.01%0.0%
XL BuyXl Capital Ltd A Shs$15,000
+7.1%
438
+1.9%
0.01%0.0%
OA  Orbital Atk Inc$15,000
-6.2%
1920.0%0.01%
-11.1%
CA  Ca Inc$15,0000.0%4650.0%0.01%0.0%
ICUI  I C U Medical Inc$16,000
+14.3%
1250.0%0.01%0.0%
 Barnes Group Inc$15,000
+25.0%
3740.0%0.01%
+33.3%
ORLY  O Reilly Automotive In$16,000
+6.7%
560.0%0.01%0.0%
SYK  Stryker Corp$16,0000.0%1360.0%0.01%
-11.1%
NBL BuyNoble Energy Inc$15,000
+15.4%
414
+16.3%
0.01%
+14.3%
NI  Nisource Inc$15,000
-6.2%
6150.0%0.01%
-11.1%
SLF  Sun Life Financial Inc$16,0000.0%4870.0%0.01%
-11.1%
DAL BuyDelta Airlines Inc$16,000
+33.3%
405
+18.4%
0.01%
+33.3%
WCG  Wellcare Health Plans$15,000
+7.1%
1260.0%0.01%0.0%
DTE  Dte Energy Company$16,000
-5.9%
1730.0%0.01%
-11.1%
ITOT BuyIshares Total US Stocketf$16,0000.0%330
+100.0%
0.01%
-11.1%
HDV BuyIshares Tr High Divideetf$16,0000.0%194
+1.0%
0.01%
-11.1%
SLCA  U S Silica Hldgs Inc$15,000
+36.4%
3220.0%0.01%
+33.3%
 Ball Corporation$16,000
+14.3%
1910.0%0.01%0.0%
IR  Ingersoll-Rand Company$16,000
+6.7%
2410.0%0.01%0.0%
ED  Consol Edison Corporat$15,000
-6.2%
1960.0%0.01%
-11.1%
K  Kellogg Company$13,0000.0%1650.0%0.01%0.0%
ENVA  Enova International In$13,000
+30.0%
1,3240.0%0.01%
+40.0%
BuyAlexion Pharma Inc$13,000
+18.2%
107
+9.2%
0.01%
+16.7%
DCI  Donaldson Company Inc$14,000
+7.7%
3680.0%0.01%0.0%
MD SellMednax Inc$13,000
-18.8%
195
-9.3%
0.01%
-22.2%
JBHT  J B Hunt Transport Svc$13,0000.0%1620.0%0.01%0.0%
FMC  F M C Corp New$14,0000.0%2990.0%0.01%
-12.5%
CBU  Community Bank System$14,000
+16.7%
2830.0%0.01%
+16.7%
SEE  Sealed Air Corp New$13,0000.0%2810.0%0.01%0.0%
ITT  I T T Corporation$13,000
+8.3%
3720.0%0.01%
+16.7%
DPZ  Dominos Pizza Inc$13,000
+18.2%
840.0%0.01%
+16.7%
IEX BuyIdex Corp$13,000
+18.2%
141
+7.6%
0.01%
+16.7%
XLNX  Xilinx Inc$14,000
+16.7%
2550.0%0.01%
+16.7%
PLD BuyPrologis$13,000
+44.4%
246
+28.8%
0.01%
+40.0%
CACI  C A C I Inccla$13,000
+18.2%
1270.0%0.01%
+16.7%
STLD  Steel Dynamics Inc$13,000
+8.3%
5030.0%0.01%
+16.7%
RJF  Raymond James Finl Inc$13,000
+18.2%
2220.0%0.01%
+16.7%
TMK  Torchmark Corporation$13,0000.0%2110.0%0.01%0.0%
WAT  Waters Corp$14,000
+16.7%
870.0%0.01%
+16.7%
 Belden Inc$13,000
+18.2%
1890.0%0.01%
+16.7%
MNKKQ  Mallinckrodt Pub$14,000
+16.7%
2000.0%0.01%
+16.7%
SCG  Scana Corp New$14,000
-6.7%
1920.0%0.01%
-12.5%
JACK  Jack In The Box Inc$13,000
+18.2%
1330.0%0.01%
+16.7%
WSO  Watsco Inc$14,0000.0%1010.0%0.01%
-12.5%
LYV  Live Nation Entmt Inc$13,000
+18.2%
4550.0%0.01%
+16.7%
NSC  Norfolk Southern$14,000
+16.7%
1440.0%0.01%
+16.7%
 Avnet Inc$14,0000.0%3480.0%0.01%
-12.5%
 Balchem Corp$13,000
+30.0%
1630.0%0.01%
+40.0%
XRAY  Dentsply Intl Inc$14,000
-6.7%
2370.0%0.01%
-12.5%
COL BuyColumbia Hca Hlthcare$14,0000.0%165
+2.5%
0.01%
-12.5%
WR  Westar Energy Inc$14,0000.0%2540.0%0.01%
-12.5%
NYCB  New York Cmnty Banco$13,0000.0%8870.0%0.01%0.0%
MAT  Mattel Incorporated$14,0000.0%4620.0%0.01%
-12.5%
 Ameren Corp Nf$14,000
-6.7%
2840.0%0.01%
-12.5%
ZBRA BuyZebra Technologies Clcla$13,000
+44.4%
190
+11.8%
0.01%
+40.0%
 Black Hills Corp$13,0000.0%2100.0%0.01%0.0%
TRMB  Trimble Navigation Ltd$14,000
+16.7%
4960.0%0.01%
+16.7%
MRO  U S X-Marathon Group$14,000
+7.7%
8950.0%0.01%0.0%
VAL  Valspar Corporation$14,0000.0%1330.0%0.01%
-12.5%
NFG  National Fuel Gas Co$14,0000.0%2510.0%0.01%
-12.5%
NDAQ  Nasdaq Omx Group Inc$14,000
+7.7%
2020.0%0.01%0.0%
VFC BuyV F Corporation$13,000
-7.1%
238
+7.7%
0.01%
-12.5%
RGA  Reinsurance Gp Amer Ne$13,000
+8.3%
1250.0%0.01%
+16.7%
 A M P Incorporated$14,000
+7.7%
1410.0%0.01%0.0%
 Becton Dickinson & Co$13,000
+8.3%
730.0%0.01%
+16.7%
IEV SellIshares S&P Euro 350 Ietf$13,000
-51.9%
328
-54.4%
0.01%
-53.3%
UTHR  United Therapeutics Co$13,000
+8.3%
1140.0%0.01%
+16.7%
X  U S X-U S Steel Group$13,000
+18.2%
6820.0%0.01%
+16.7%
WST  West Pharm Srvc Inc$13,0000.0%1690.0%0.01%0.0%
CRL  Charles River Labs Hld$13,0000.0%1560.0%0.01%0.0%
CAG  Conagra Foods Inc$14,0000.0%2920.0%0.01%
-12.5%
CLGX  Corelogic Inc$14,000
+7.7%
3470.0%0.01%0.0%
TECD  Tech Data Corp$13,000
+18.2%
1570.0%0.01%
+16.7%
MSCC  Microsemi Corporation$14,000
+27.3%
3360.0%0.01%
+16.7%
JNPR BuyJuniper Networks Inc$13,000
+30.0%
523
+13.2%
0.01%
+40.0%
 Allstate Corporation$14,0000.0%2020.0%0.01%
-12.5%
PAYX  Paychex Inc$13,0000.0%2220.0%0.01%0.0%
HRS  Harris Corporation$14,000
+16.7%
1490.0%0.01%
+16.7%
 Berkley W R Corporatio$14,0000.0%2370.0%0.01%
-12.5%
FFIN  1st Financial Bankshar$14,000
+7.7%
3820.0%0.01%0.0%
HAS  Hasbro Inc$14,000
-6.7%
1730.0%0.01%
-12.5%
PTC  Ptc Inc$14,000
+16.7%
3090.0%0.01%
+16.7%
FTV NewFortive Corporation$13,000253
+100.0%
0.01%
VSAT  Viasat Inc$11,0000.0%1540.0%0.01%0.0%
CRUS  Cirrus Logic Inc$11,000
+37.5%
2040.0%0.01%
+50.0%
IVZ SellInvesco Ltd$11,0000.0%352
-15.8%
0.01%0.0%
STI  Suntrust Banks Inc$11,000
+10.0%
2410.0%0.01%
+20.0%
TSCO  Tractor Supply Company$11,000
-26.7%
1660.0%0.01%
-25.0%
BABA  Alibaba Group Hldg Adrads$11,000
+37.5%
1000.0%0.01%
+50.0%
SAN  Banco Santander Saadr$11,000
+22.2%
2,4090.0%0.01%
+20.0%
SFR  Colony Starwood Hms$12,0000.0%4100.0%0.01%0.0%
DVMT NewDELL TECHNOLOGIES INC$11,000228
+100.0%
0.01%
 Bb&T Corporation$12,000
+9.1%
3170.0%0.01%0.0%
CASY  Caseys Gen Stores Inc$11,000
-8.3%
890.0%0.01%0.0%
CR  Crane Company$12,000
+20.0%
1830.0%0.01%
+20.0%
DRI  Darden Restaurants Inc$11,0000.0%1740.0%0.01%0.0%
EWBC  East West Bancorp$11,000
+10.0%
2960.0%0.01%
+20.0%
HP  Helmerich & Payne Inc$11,0000.0%1680.0%0.01%0.0%
TFX  Teleflex Incorporated$11,000
-8.3%
660.0%0.01%0.0%
RGLD  Royal Gold Inc$12,000
+9.1%
1500.0%0.01%0.0%
CGNX  Cognex Corp$12,000
+20.0%
2210.0%0.01%
+20.0%
SWX  Southwest Gas Corp Com$11,000
-8.3%
1570.0%0.01%0.0%
DPS  Dr Pepper Snapple Grou$11,000
-8.3%
1250.0%0.01%0.0%
SWN BuySouthwestern Energy Co$11,000
+37.5%
798
+22.8%
0.01%
+50.0%
 Amern Financial Gp New$11,0000.0%1460.0%0.01%0.0%
GK  G & K Services Inc Ccla$12,000
+20.0%
1280.0%0.01%
+20.0%
FAST SellFastenal Co$11,000
-26.7%
274
-18.0%
0.01%
-25.0%
 B E Aerospace Inc$11,000
+10.0%
2160.0%0.01%
+20.0%
A  Agilent Technologies I$11,000
+10.0%
2330.0%0.01%
+20.0%
CCE SellCoca Cola Enterprises$11,0000.0%265
-14.0%
0.01%0.0%
WU  Western Union Company$11,000
+10.0%
5110.0%0.01%
+20.0%
CTSH  Cognizant Tech Sol Cl$11,000
-15.4%
2220.0%0.01%
-14.3%
SYMC  Symantec Corp$12,000
+20.0%
4750.0%0.01%
+20.0%
CBSH  Commerce Bancshares In$11,0000.0%2200.0%0.01%0.0%
POST  Post Holdings Inc$11,000
-8.3%
1450.0%0.01%0.0%
SIVB  Silicon Valley Bancshs$12,000
+20.0%
1060.0%0.01%
+20.0%
HUBB  Hubbell Inc Cl B Frclb$12,000
+9.1%
1080.0%0.01%0.0%
 N Cr Corp New$12,000
+9.1%
3860.0%0.01%0.0%
JCOM  J2 Global Commun New$12,0000.0%1850.0%0.01%0.0%
CY BuyCypress Semiconductor$11,000
+22.2%
911
+1.8%
0.01%
+20.0%
TUP  Tupperware Brands Corp$11,000
+10.0%
1700.0%0.01%
+20.0%
TRN BuyTrinity Industries Inc$12,000
+50.0%
496
+13.2%
0.01%
+50.0%
LLL  L-3 Communications Hld$12,000
+9.1%
770.0%0.01%0.0%
MKSI  M K S Instruments Inc$11,000
+10.0%
2310.0%0.01%
+20.0%
 Align Technology Inc$12,000
+20.0%
1290.0%0.01%
+20.0%
 Affiliated Managers Gr$11,0000.0%750.0%0.01%0.0%
 Anadarko Petroleum Cor$11,000
+10.0%
1800.0%0.01%
+20.0%
CPRT  Copart Inc$11,000
+10.0%
2080.0%0.01%
+20.0%
WOR  Worthington Inds Inc$11,000
+22.2%
2230.0%0.01%
+20.0%
HCN  Health Care Reit Inc$12,0000.0%1640.0%0.01%0.0%
PVTB  Privatebancorp Inc$12,000
+9.1%
2520.0%0.01%0.0%
HBI  Hanesbrands Inc$11,0000.0%4400.0%0.01%0.0%
WMB BuyWilliams Companies$11,000
+37.5%
369
+4.2%
0.01%
+50.0%
Q104PS  Parkway Properties Inc$12,000
+9.1%
6840.0%0.01%0.0%
SHW  Sherwin Williams Co$12,000
-7.7%
440.0%0.01%
-14.3%
IM SellIngram Micro Inc Cl Acla$11,0000.0%320
-2.7%
0.01%0.0%
 Borg Warner Inc$11,000
+22.2%
3080.0%0.01%
+20.0%
FTNT  Fortinet Inc$11,000
+22.2%
2880.0%0.01%
+20.0%
PNY  Piedmont Natural Gas C$12,0000.0%1940.0%0.01%0.0%
OGE  O G E Energy Cp Hldg C$11,000
-8.3%
3540.0%0.01%0.0%
MCHP  Microchip Technology I$11,000
+22.2%
1770.0%0.01%
+20.0%
XYL  Xylem Inc$11,000
+10.0%
2140.0%0.01%
+20.0%
WOOF  V C A Antech Inc$12,0000.0%1740.0%0.01%0.0%
URBN  Urban Outfitters Inc$12,000
+20.0%
3580.0%0.01%
+20.0%
LECO  Lincoln Elec Hldgs Inc$11,0000.0%1790.0%0.01%0.0%
IBKR  Interactive Brokers Cl$11,0000.0%3100.0%0.01%0.0%
HCSG  Healthcare Svc Group I$11,000
-8.3%
2870.0%0.01%0.0%
HCA BuyHca Inc$12,000
+33.3%
157
+30.8%
0.01%
+20.0%
DTN BuyWisdomtree Dividendetf$12,0000.0%157
+0.6%
0.01%0.0%
CLX  Clorox Company$12,000
-7.7%
960.0%0.01%
-14.3%
BC  Brunswick Corp$11,000
+10.0%
2250.0%0.01%
+20.0%
 Best Buy Inc$11,000
+22.2%
2780.0%0.01%
+20.0%
NVR SellN V R Inc$11,000
-21.4%
7
-12.5%
0.01%
-25.0%
RPM  Rpm International Inc$11,000
+10.0%
2040.0%0.01%
+20.0%
CNP  Centerpoint Energy Inc$11,000
-8.3%
4860.0%0.01%0.0%
DVN  Devon Energy Corp New$11,000
+22.2%
2500.0%0.01%
+20.0%
STZ  Constellation Brand Cl$12,0000.0%740.0%0.01%0.0%
ISRG  Intuitive Surgical New$12,000
+9.1%
160.0%0.01%0.0%
WEC BuyWisconsin Egy Cp Hldg$10,000
+25.0%
159
+38.3%
0.01%
+25.0%
BPL  Buckeye Partners Uts Lunit$10,0000.0%1380.0%0.01%0.0%
ATI  Air Touch Commun Inc$9,000
+50.0%
4880.0%0.01%
+66.7%
EFX  Equifax Inc$10,0000.0%760.0%0.01%0.0%
SMG  Scotts Miracle Gro Co$10,000
+25.0%
1170.0%0.01%
+25.0%
INT  World Fuel Services Co$9,0000.0%1850.0%0.01%0.0%
CBS  Cbs Corporation$10,0000.0%1780.0%0.01%0.0%
VIAB  Viacom Inc Non-Vtg Clcib$10,0000.0%2530.0%0.01%0.0%
AJG  Gallagher Arthur J & C$10,000
+11.1%
1950.0%0.01%0.0%
 Abiomed Inc$10,000
+11.1%
780.0%0.01%0.0%
WWD  Woodward Inc$9,000
+12.5%
1470.0%0.01%
+25.0%
GNTX  Gentex Corp$10,000
+11.1%
5770.0%0.01%0.0%
EE  El Paso Electric Co Ne$10,0000.0%2050.0%0.01%0.0%
EPC  Edgewell Personal Ca$10,0000.0%1200.0%0.01%0.0%
EV  Eaton Vance Cp Non Vtg$10,000
+11.1%
2450.0%0.01%0.0%
GGG BuyGraco Incorporated$10,0000.0%136
+10.6%
0.01%0.0%
GXP  Great Plains Energy In$9,000
-10.0%
3250.0%0.01%0.0%
CSX BuyCsx Corp$9,000
+12.5%
307
+1.7%
0.01%
+25.0%
SAIC  Science Applications$9,000
+28.6%
1240.0%0.01%
+25.0%
CST  Cst Brands Inc$9,000
+12.5%
1860.0%0.01%
+25.0%
HNI  H N I Corporation$10,000
-9.1%
2470.0%0.01%
-16.7%
HYH  Halyard Health Inc$9,000
+12.5%
2480.0%0.01%
+25.0%
HOG  Harley Davidson Inc$10,000
+11.1%
1880.0%0.01%0.0%
HR  Healthcare Realty TRUS$9,0000.0%2660.0%0.01%0.0%
SEIC  S E I Investments Co$9,000
-10.0%
2040.0%0.01%0.0%
HRC  Hill Rom Holdings Inc$10,000
+25.0%
1560.0%0.01%
+25.0%
HII  Huntington Ingalls Ind$10,000
-9.1%
630.0%0.01%
-16.7%
CBT  Cabot Corporation$9,000
+12.5%
1720.0%0.01%
+25.0%
IDA  Idacorp Incorporated$9,000
-10.0%
1180.0%0.01%0.0%
NBR  Nabors Industries Ltd$10,000
+25.0%
8060.0%0.01%
+25.0%
IDCC  Interdigital Comm Corp$10,000
+42.9%
1240.0%0.01%
+25.0%
VCV BuyVan Kampen Ca Value Tr$10,0000.0%721
+1.1%
0.01%0.0%
BLKB BuyBlackbaud Inc$9,000
+12.5%
132
+14.8%
0.01%
+25.0%
VNDA  Vanda Pharmaceuticals$10,000
+42.9%
5940.0%0.01%
+25.0%
IYZ  Ishares Tr Dj US Telecetf$9,0000.0%2730.0%0.01%0.0%
UHS  Universal Hlth Svcs Cl$9,000
-10.0%
760.0%0.01%0.0%
UA SellUnder Armour Incclc$9,000
-18.2%
267
-9.5%
0.01%
-16.7%
UAA BuyUnder Armour Inc Cl A$10,000
-9.1%
271
+1.9%
0.01%
-16.7%
EWU NewIshares - Utd Kingdetf$10,000659
+100.0%
0.01%
JBL BuyJabil Circuit Inc$9,000
+80.0%
410
+58.9%
0.01%
+66.7%
TRMK BuyTrustmark Corp$9,000
+28.6%
324
+15.7%
0.01%
+25.0%
WRK BuyWestrock Company$9,000
+50.0%
178
+7.9%
0.01%
+66.7%
 Atmos Energy Corp$10,000
-9.1%
1380.0%0.01%
-16.7%
KEX  Kirby Corporation$10,0000.0%1590.0%0.01%0.0%
WTR  Aqua America Inc$10,000
-9.1%
3190.0%0.01%
-16.7%
BuyAtwood Oceanics Inc$9,0000.0%1,085
+55.7%
0.01%0.0%
THS  Treehouse Foods Inc$10,000
-9.1%
1100.0%0.01%
-16.7%
WNR NewWestern Refining Inc$9,000322
+100.0%
0.01%
LDOS BuyLeidos Holdings Inc$9,000
+28.6%
208
+47.5%
0.01%
+25.0%
LMCA BuyLiberty Media New Sercla$10,0000.0%249
+4.6%
0.01%0.0%
LNC  Lincoln National Corp$10,000
+11.1%
2230.0%0.01%0.0%
TOL  Toll Brothers Inc$10,000
+11.1%
3460.0%0.01%0.0%
LLTC  Linear Technology Corp$10,000
+25.0%
1680.0%0.01%
+25.0%
MSCI  Msci Inc$10,0000.0%1240.0%0.01%0.0%
VAR  Varian Medical Systems$9,000
+28.6%
860.0%0.01%
+25.0%
DDD Buy3 D Systems Corp$10,000
+42.9%
547
+15.2%
0.01%
+25.0%
MASI  Masimo Corp New$10,000
+11.1%
1730.0%0.01%0.0%
TEX BuyTerex Corp$9,000
+50.0%
365
+14.8%
0.01%
+66.7%
TGC SellTenga Inc$10,000
-33.3%
441
-32.2%
0.01%
-37.5%
MTOR  Meritor Inc$10,000
+66.7%
8750.0%0.01%
+66.7%
CNX  Consol Energy Inc$10,000
-87.8%
5100.0%0.01%
-88.6%
TDY  Teledyne Technologies$9,000
+12.5%
800.0%0.01%
+25.0%
MSTR  Microstrategy Inc A Ne$9,0000.0%540.0%0.01%0.0%
MAA  Mid Amer Apt Cmntys In$9,000
-10.0%
910.0%0.01%0.0%
TAP  Molson Coors Brewing C$9,0000.0%850.0%0.01%0.0%
ZION SellZions Bancorp$10,000
-9.1%
332
-22.6%
0.01%
-16.7%
NBTB BuyN B T Bancorp Inc$9,000
+28.6%
282
+18.5%
0.01%
+25.0%
NRG BuyNrg Energy Inc New$9,000
-30.8%
843
+0.4%
0.01%
-28.6%
AIZ  Assurant Inc$10,000
+11.1%
1050.0%0.01%0.0%
ACM  Aecom Technology Corp$10,000
-9.1%
3460.0%0.01%
-16.7%
NFX  Newfield Exploration C$9,000
-10.0%
2180.0%0.01%0.0%
WBS  Webster Financial Corp$9,000
+12.5%
2420.0%0.01%
+25.0%
CMG  Chipotle Mexican Grill$9,000
+12.5%
210.0%0.01%
+25.0%
NUE BuyNucor Corp$9,0000.0%177
+2.3%
0.01%0.0%
CSAL BuyCommunications Sales$9,000
+28.6%
285
+15.4%
0.01%
+25.0%
OSK BuyOshkosh Truck Corp$10,000
+42.9%
173
+11.6%
0.01%
+25.0%
PDCE  Pdc Energy Inc$10,000
+25.0%
1450.0%0.01%
+25.0%
PACW  Pacwest Bancorp$10,000
+11.1%
2230.0%0.01%0.0%
WCN  Waste Connections Inc$9,0000.0%1210.0%0.01%0.0%
PH  Parker-Hannifin Corp$10,000
+25.0%
770.0%0.01%
+25.0%
BID  Sothebys$9,000
+50.0%
2270.0%0.01%
+66.7%
SON  Sonoco Products Co$10,000
+11.1%
1850.0%0.01%0.0%
SKYW  Skywest Inc$9,0000.0%3510.0%0.01%0.0%
PNFP  Pinnacle Finl Partners$10,000
+11.1%
1810.0%0.01%0.0%
SLAB  Silicon Laboratories I$9,000
+28.6%
1510.0%0.01%
+25.0%
TROW BuyRowe T Price Group Inc$9,000
+12.5%
142
+25.7%
0.01%
+25.0%
PRA  Proassurance Corporati$10,000
-9.1%
2000.0%0.01%
-16.7%
UBT NewProshares Ultra Etfetf$10,000100
+100.0%
0.01%
CLC  Clarcor Inc$9,0000.0%1460.0%0.01%0.0%
SCI BuyService Corp Intl$10,000
+11.1%
370
+12.5%
0.01%0.0%
PWR  Quanta Services Inc$9,000
+28.6%
3210.0%0.01%
+25.0%
RLI  R L I Corp$9,0000.0%1280.0%0.01%0.0%
RAX BuyRackspace Hosting Inc$9,000
+80.0%
288
+16.1%
0.01%
+66.7%
RTN  Raytheon Company New$10,0000.0%770.0%0.01%0.0%
ALLE  Allegion Public Ltd Co$9,0000.0%1300.0%0.01%0.0%
RSG  Republic Services Inc$10,0000.0%1890.0%0.01%0.0%
BuyAdvanced Micro Devices$10,000
+42.9%
1,504
+7.2%
0.01%
+25.0%
RHHBY NewRoche Hldg Ltd Spon Ad$9,000300
+100.0%
0.01%
ROK  Rockwell Automation In$9,0000.0%760.0%0.01%0.0%
EXC BuyExelon Corporation$10,000
+11.1%
295
+23.9%
0.01%0.0%
SellAlaska Air Group Inc D$10,000
-47.4%
145
-56.3%
0.01%
-50.0%
FNF  Fidelity Natl Finl Inccla$10,0000.0%2790.0%0.01%0.0%
MDRX  Allscripts Hlthcare Sl$7,000
+16.7%
5090.0%0.00%
+33.3%
MAS  Masco Corp$7,000
+16.7%
2080.0%0.00%
+33.3%
ESL  Esterline Tech Corp$7,000
+16.7%
970.0%0.00%
+33.3%
KLXI  Klx Inc$8,000
+14.3%
2300.0%0.00%0.0%
KLAC  K L A Tencor Corp$7,0000.0%980.0%0.00%0.0%
TYL BuyTyler Technologies Inc$7,000
+16.7%
43
+16.2%
0.00%
+33.3%
MMS BuyMaximus Inc$7,000
+40.0%
118
+20.4%
0.00%
+33.3%
 Allete Inc New$8,0000.0%1270.0%0.00%0.0%
TER  Teradyne Incorporated$8,000
+14.3%
3730.0%0.00%0.0%
MJN BuyMead Johnson Nutrition$8,000
-11.1%
105
+10.5%
0.00%
-20.0%
JBLU BuyJetblue Airways Corp$8,000
+166.7%
436
+129.5%
0.00%
+100.0%
MDSO BuyMedidata Solutions Inc$8,000
+33.3%
144
+17.1%
0.00%
+33.3%
TPX  Tempur Pedic Intl$7,0000.0%1300.0%0.00%0.0%
MCY BuyMercury General Corp$7,000
+40.0%
120
+20.0%
0.00%
+33.3%
ULTI  Ultimate Software Grou$8,0000.0%390.0%0.00%0.0%
UMPQ BuyUmpqua Holdings Corp$7,000
+16.7%
475
+17.6%
0.00%
+33.3%
CHRW  C H Robinson Worldwide$8,0000.0%1110.0%0.00%0.0%
JWA  Wiley John & Son Cl Acla$8,0000.0%1460.0%0.00%0.0%
SLV NewiShares Silveretf$7,000400
+100.0%
0.00%
 Bed Bath & Beyond$7,0000.0%1630.0%0.00%0.0%
MLHR  Miller Herman Inc$7,0000.0%2380.0%0.00%0.0%
UL  Unilever Plc Adr Newadr$8,0000.0%1600.0%0.00%0.0%
TTWO  Take Two Interactv Sft$7,000
+16.7%
1540.0%0.00%
+33.3%
 Bio-Rad Labs Inc Class$8,000
+14.3%
500.0%0.00%0.0%
SYF SellSynchrony Financial$8,0000.0%280
-12.2%
0.00%0.0%
RWR  Spdr Dow Jones Reitetf$8,0000.0%790.0%0.00%0.0%
SNV BuySynovus Financial Corp$8,000
+33.3%
259
+17.2%
0.00%
+33.3%
UBSI BuyUnited Bankshrs Inc W$7,000
+16.7%
183
+18.1%
0.00%
+33.3%
 Bank Of Hawaii Corp$8,000
+14.3%
1080.0%0.00%0.0%
MUSA  Murphy Usa Inc$8,0000.0%1140.0%0.00%0.0%
CREE BuyCree Inc$7,000
+16.7%
273
+18.2%
0.00%
+33.3%
RS SellReliance Stl & Aluminu$7,000
-30.0%
96
-29.4%
0.00%
-20.0%
UFPI  Universal Forest Produ$8,0000.0%850.0%0.00%0.0%
VLY BuyValley National Bancor$7,000
+16.7%
718
+16.6%
0.00%
+33.3%
VMI  Valmont Industries Inc$8,0000.0%580.0%0.00%0.0%
VGM  Van Kampen Tr For Invt$8,000
-11.1%
5850.0%0.00%
-20.0%
NAVI  Navient Corp$8,000
+14.3%
5660.0%0.00%0.0%
DST  D S T Systems Inc$8,0000.0%690.0%0.00%0.0%
NKTR  Nektar Therapeutics$8,000
+14.3%
4650.0%0.00%0.0%
NTAP SellNetwork Appliance Inc$7,0000.0%187
-30.5%
0.00%0.0%
BHE  Benchmark Electronics$8,000
+14.3%
3120.0%0.00%0.0%
FRT  Federal Rlty Invt Tr S$7,000
-12.5%
460.0%0.00%0.0%
CPB  Campbell Soup Company$7,000
-22.2%
1320.0%0.00%
-20.0%
BWLD  Buffalo Wild Wings Inc$8,0000.0%560.0%0.00%0.0%
VBK  Vanguard Index Fds Vaetf$8,000
+14.3%
590.0%0.00%0.0%
NWSA  News Corp Ltd Cl Acla$7,000
+40.0%
4760.0%0.00%
+33.3%
SXC BuySuncoke Energy Inc$7,000
+40.0%
842
+8.4%
0.00%
+33.3%
ISIL BuyIntersil Corp Cl Acla$7,000
+133.3%
304
+26.1%
0.00%
+100.0%
AEO  Amern Eagle Outfitrs$7,000
+16.7%
3780.0%0.00%
+33.3%
DRH BuyDiamondrock Hospitalit$8,000
+14.3%
845
+15.0%
0.00%0.0%
 Akorn Incorporated$8,0000.0%2910.0%0.00%0.0%
DKS  Dicks Sporting Goods I$7,000
+16.7%
1230.0%0.00%
+33.3%
RH NewRestoration Hardware$7,000205
+100.0%
0.00%
DNOW  Now Inc$8,000
+33.3%
3560.0%0.00%
+33.3%
 Bemis Co Inc$7,0000.0%1380.0%0.00%0.0%
STC  Stewart Information Sv$8,0000.0%1870.0%0.00%0.0%
SCL  Stepan Company$7,000
+40.0%
900.0%0.00%
+33.3%
WTFC  Wintrust Financial Cor$7,000
+16.7%
1230.0%0.00%
+33.3%
AAL  American Airls Group I$7,000
+40.0%
1800.0%0.00%
+33.3%
CAA  Calatlantic Group In$7,0000.0%1980.0%0.00%0.0%
CDNS BuyCadence Design System$7,000
+40.0%
267
+19.7%
0.00%
+33.3%
AVA  Avista Corporation$8,0000.0%1890.0%0.00%0.0%
CIEN  Ciena Corp$7,000
+16.7%
3130.0%0.00%
+33.3%
FBP BuyFirst Bancorp New$7,000
+40.0%
1,373
+3.4%
0.00%
+33.3%
HPT  Hospitality Pptys TRUS$7,0000.0%2490.0%0.00%0.0%
WXS BuyWex Inc$8,000
+166.7%
72
+140.0%
0.00%
+100.0%
HFC SellHollyfrontier Corp$8,000
-20.0%
324
-23.0%
0.00%
-20.0%
DOV  Dover Corporation$8,0000.0%1120.0%0.00%0.0%
PNM BuyPnm Resources Inc$8,000
-11.1%
255
+2.4%
0.00%
-20.0%
HES BuyHess Corporation$7,000
+40.0%
133
+49.4%
0.00%
+33.3%
PSB  Ps Business Parks Cl A$7,000
+16.7%
600.0%0.00%
+33.3%
HVT  Haverty Furniture Cos$8,0000.0%4230.0%0.00%0.0%
OUSA  O Shares Ftse US Qualiosharsfts$8,0000.0%3000.0%0.00%0.0%
PRXL  Parexel Intl Corp$7,000
+16.7%
1010.0%0.00%
+33.3%
THG  Hanover Insurance Grou$8,0000.0%1000.0%0.00%0.0%
PTEN BuyPatterson Uti Energy I$8,000
+14.3%
352
+2.6%
0.00%0.0%
JCPNQ BuyPenney J C Co Inc$7,000
+16.7%
766
+17.7%
0.00%
+33.3%
FNDF  SCHWAB INTL LARGE COMPetf$8,000
+14.3%
3000.0%0.00%0.0%
COLB  Columbia Banking Syste$7,000
+16.7%
2010.0%0.00%
+33.3%
PTR  Petrochina Co Adradr$7,0000.0%1000.0%0.00%0.0%
 A G C O Corp$8,0000.0%1700.0%0.00%0.0%
EQT BuyEquitable Resources In$8,0000.0%117
+11.4%
0.00%0.0%
 Baxter Int'L$8,0000.0%1770.0%0.00%0.0%
EXPE  Expedia Inc$7,000
+16.7%
600.0%0.00%
+33.3%
STBA BuyS & T Bancorp Inc$7,000
+75.0%
246
+47.3%
0.00%
+100.0%
GWW  Grainger W W Inc$7,0000.0%310.0%0.00%0.0%
WDR BuyWaddell & Reed Finl Clcla$7,000
+40.0%
370
+19.7%
0.00%
+33.3%
PNW BuyPinnacle West Capital$7,000
+40.0%
93
+43.1%
0.00%
+33.3%
VG  Vonage Holdings$7,000
+16.7%
1,0000.0%0.00%
+33.3%
POLY  Plantronics Inc$8,000
+14.3%
1620.0%0.00%0.0%
POL  Polyone Corp$8,0000.0%2320.0%0.00%0.0%
ECL BuyEcolab Inc$7,000
+40.0%
55
+27.9%
0.00%
+33.3%
CLVS  Clovis Oncology Inc$7,000
+133.3%
1890.0%0.00%
+100.0%
GBCI  Glacier Bancorp Inc Ne$8,000
+14.3%
2710.0%0.00%0.0%
CTXS  Citrix Systems Inc$8,0000.0%990.0%0.00%0.0%
FTI  Fmc Technologies Inc$8,000
+14.3%
2580.0%0.00%0.0%
FAF  1st American Corp$7,0000.0%1720.0%0.00%0.0%
SHPG SellSHIRE PLC ADRsponsored$7,000
-22.2%
36
-29.4%
0.00%
-20.0%
PRGS  Progress Software Corp$7,0000.0%2710.0%0.00%0.0%
TGH  Textainer Group Hldgs$7,000
-30.0%
9000.0%0.00%
-20.0%
WPX BuyWpx Energy Inc$8,000
+300.0%
618
+165.2%
0.00%
+300.0%
TSRA  Tessera Technologies$7,000
+40.0%
1730.0%0.00%
+33.3%
GPS  Gap Inc$8,000
+14.3%
3470.0%0.00%0.0%
QRVO  Qorvo Inc$7,0000.0%1200.0%0.00%0.0%
SNH  Senior Housing Pptys Tben$8,000
+14.3%
3310.0%0.00%0.0%
DGX  Quest Diagnostic Inc$7,0000.0%880.0%0.00%0.0%
BRCD BuyBrocade Communs Sys Ne$8,000
+33.3%
912
+49.8%
0.00%
+33.3%
LXP  Lexington Realty TRUST$7,0000.0%6520.0%0.00%0.0%
TMP  Tompkins Financial Cp$8,000
+14.3%
1000.0%0.00%0.0%
 Avery Dennison Corp$8,000
+14.3%
1000.0%0.00%0.0%
LAD BuyLithia Motors Inc Cl A$8,000
+60.0%
82
+18.8%
0.00%
+33.3%
LUK BuyLeucadia National Corp$8,000
+33.3%
399
+17.0%
0.00%
+33.3%
LPX BuyLouisiana Pacific Corp$7,000
+40.0%
347
+21.8%
0.00%
+33.3%
MCF  Contango Oil & Gas De$7,000
-12.5%
6540.0%0.00%0.0%
LSTR  Landstar System Inc$7,0000.0%1090.0%0.00%0.0%
LITE  Lumentum Holdings In$7,000
+75.0%
1650.0%0.00%
+100.0%
SellBig Lots Inc$7,000
-30.0%
153
-21.9%
0.00%
-20.0%
CRS  Carpenter Technology C$8,000
+14.3%
1990.0%0.00%0.0%
KR BuyKroger Company$8,000
-20.0%
283
+1.8%
0.00%
-20.0%
MSA  Mine Safety Appliance$8,0000.0%1430.0%0.00%0.0%
MSM  Msc Indl Direct Inc Clcla$7,0000.0%1010.0%0.00%0.0%
FN  Fabrinet$7,000
+16.7%
1570.0%0.00%
+33.3%
CGIPQ NewCeladon Group Inc$7,000770
+100.0%
0.00%
KSS  Kohls Corp$8,000
+14.3%
1850.0%0.00%0.0%
VVC  Vectren Corp$8,000
-11.1%
1620.0%0.00%
-20.0%
T102SC  Kite Realty Group TRUS$7,0000.0%2430.0%0.00%0.0%
 A A R Corporation$8,000
+33.3%
2550.0%0.00%
+33.3%
THO  Thor Industries Inc$7,000
+16.7%
850.0%0.00%
+33.3%
MKTX  Marketaxess Holdings N$7,000
+16.7%
410.0%0.00%
+33.3%
TXT  Textron Incorporated$8,0000.0%2110.0%0.00%0.0%
VAC  Marriott Vacations$7,0000.0%970.0%0.00%0.0%
ROST  Ross Stores Inc$6,000
+20.0%
940.0%0.00%0.0%
HE BuyHawaiian Elec Industri$5,0000.0%167
+7.1%
0.00%0.0%
 Acxiom Corp$5,000
+25.0%
1850.0%0.00%
+50.0%
CPLA  Capella Education Co$5,0000.0%910.0%0.00%0.0%
SXT  Sensient Technologies$6,000
+20.0%
730.0%0.00%0.0%
SBSI  Southside Bancshares$5,0000.0%1510.0%0.00%0.0%
MATX BuyMatson Inc$6,000
+50.0%
147
+25.6%
0.00%
+50.0%
HSC  Harsco Corporation$5,000
+66.7%
5060.0%0.00%
+50.0%
UDR  Utd Dominion Rlty Tr I$6,0000.0%1660.0%0.00%0.0%
 Anixter Intl Inc$5,000
+25.0%
740.0%0.00%
+50.0%
HAR  Harman Intl Inds Inc$5,000
+25.0%
600.0%0.00%
+50.0%
BGS  B & G Foods Inc$5,0000.0%1070.0%0.00%0.0%
QEP SellQep Resources Inc$5,000
-16.7%
255
-20.8%
0.00%0.0%
MANH SellManhattan Associates I$6,000
-25.0%
96
-26.2%
0.00%
-25.0%
TDC  Teradata Corp$5,000
+25.0%
1510.0%0.00%
+50.0%
WPG BuyWashington Prime Group$5,0000.0%432
+2.9%
0.00%0.0%
JNS  Janus Capital Group In$5,0000.0%3390.0%0.00%0.0%
JJSF  J & J Snack Food Corp$6,0000.0%530.0%0.00%0.0%
RHT  Redhat Inc$5,000
+25.0%
610.0%0.00%
+50.0%
MENT  Mentor Graphics Corp$6,000
+20.0%
2240.0%0.00%0.0%
FCPT  Four Corners Propert$5,000
+25.0%
2170.0%0.00%
+50.0%
CATY  Cathay General Bancorp$5,0000.0%1600.0%0.00%0.0%
MDP BuyMeredith Corp$6,000
+100.0%
112
+96.5%
0.00%
+50.0%
EXPO  Exponent Inc$5,0000.0%920.0%0.00%0.0%
RBC BuyRegal-Beloit Corporati$6,000
+50.0%
102
+29.1%
0.00%
+50.0%
REG  Regency Centers Corp$6,000
-14.3%
790.0%0.00%
-25.0%
CI  Cigna Corp$5,0000.0%400.0%0.00%0.0%
CENTA  Central Garden & Pet A$5,000
+25.0%
2030.0%0.00%
+50.0%
HWC  Hancock Holding Co$5,000
+25.0%
1420.0%0.00%
+50.0%
MVIS  Microvision Inc$6,000
-14.3%
4,0720.0%0.00%
-25.0%
 A A O N Inc New$5,000
+25.0%
1600.0%0.00%
+50.0%
EXR  Extra Space Storage In$6,000
-14.3%
780.0%0.00%
-25.0%
MU  Micron Technology Inc$5,000
+25.0%
2640.0%0.00%
+50.0%
FLO SellFlowers Foods Inc$5,000
-37.5%
326
-19.5%
0.00%
-25.0%
HELE BuyHelen Of Troy Ltd$6,0000.0%64
+18.5%
0.00%0.0%
CSRA  C S R A Inc$6,000
+20.0%
2200.0%0.00%0.0%
MTX  Minerals Tech Inc$5,000
+25.0%
650.0%0.00%
+50.0%
AOA BuyIshares S&P Aggressiveetf$6,000
+20.0%
120
+0.8%
0.00%0.0%
UNF  Unifirst Corp$6,000
+20.0%
440.0%0.00%0.0%
TCBI  Texas Capital Bancshar$5,000
+25.0%
870.0%0.00%
+50.0%
SKT  Tanger Fctry Outlet Ct$6,0000.0%1500.0%0.00%0.0%
SMTC  Semtech Corp$5,000
+25.0%
1680.0%0.00%
+50.0%
TLN  Talen Energy Corpora$6,0000.0%4450.0%0.00%0.0%
SNA  Snap On Tools Corp$6,0000.0%400.0%0.00%0.0%
LPNT  Lifepoint Hospitals In$6,0000.0%930.0%0.00%0.0%
LGND  Ligand Pharm Cl B New$5,000
-16.7%
510.0%0.00%0.0%
CF SellCharter One Financial$6,000
-14.3%
243
-10.0%
0.00%
-25.0%
WAGE  Wageworks Inc$6,0000.0%1020.0%0.00%0.0%
LXK BuyLexmark Intl Inc Cl Acla$6,000
+50.0%
141
+24.8%
0.00%
+50.0%
KATE BuyKate Spade & Co$6,0000.0%356
+19.9%
0.00%0.0%
UNFI  United Natural Foods I$5,0000.0%1140.0%0.00%0.0%
MLI  Mueller Industries Inc$6,0000.0%1900.0%0.00%0.0%
GPORQ BuyGulfport Energy Cp New$6,000
-14.3%
221
+4.2%
0.00%
-25.0%
 Alexander & Baldwin In$6,0000.0%1660.0%0.00%0.0%
VSTO BuyVista Outdoor Inc$5,0000.0%128
+33.3%
0.00%0.0%
KMPR  Kemper Corporation$5,000
+25.0%
1150.0%0.00%
+50.0%
VSH  Vishay Intertechnology$5,000
+25.0%
3460.0%0.00%
+50.0%
EAT  Brinker Intl Inc$6,0000.0%1260.0%0.00%0.0%
GHC  GRAHAM HOLDINGS CO CL$6,0000.0%130.0%0.00%0.0%
WYNN BuyWynn Resorts$6,000
+20.0%
60
+11.1%
0.00%0.0%
IWP  Ishares Tr Russell Mietf$5,000
+25.0%
480.0%0.00%
+50.0%
ALGT  Allegiant Travel Co$6,000
-14.3%
430.0%0.00%
-25.0%
WSM BuyWilliams Sonoma$6,000
+20.0%
119
+22.7%
0.00%0.0%
ETR BuyEntergy Corp New$6,000
+20.0%
83
+45.6%
0.00%0.0%
ESTE  Earthstone Energy$6,000
-25.0%
7300.0%0.00%
-25.0%
GT  Goodyear Tire & Rubber$6,000
+20.0%
1810.0%0.00%0.0%
RMBS BuyRambus Inc Del$6,0000.0%482
+1.5%
0.00%0.0%
AYI  Acuity Brands Inc$6,0000.0%230.0%0.00%0.0%
SYKE  Sykes Enterprises Inc$6,000
-14.3%
2310.0%0.00%
-25.0%
MSGN  M S G Network Inccla$6,000
+20.0%
3190.0%0.00%0.0%
PLXS  Plexus Corp$6,000
+20.0%
1220.0%0.00%0.0%
DECK  Deckers Outdoor Corp$5,0000.0%900.0%0.00%0.0%
PII SellPolaris Industries Inc$6,000
-33.3%
77
-26.0%
0.00%
-40.0%
ZTS BuyZoetis Inc$6,000
+50.0%
108
+22.7%
0.00%
+50.0%
NJR  New Jersey Resource Co$6,000
-14.3%
1770.0%0.00%
-25.0%
EEMV  ISHARES MSCI EMRG MKTSemmkminv$6,0000.0%1120.0%0.00%0.0%
SPNV  Superior Energy Servic$5,0000.0%2640.0%0.00%0.0%
LFUS  Littelfuse Inc$5,0000.0%390.0%0.00%0.0%
NewAvis Budget Group Inc$5,000139
+100.0%
0.00%
NEU  Newmarket Corporation$6,0000.0%150.0%0.00%0.0%
WWW  Wolverine World Wide I$6,000
+20.0%
2560.0%0.00%0.0%
PRAA  Portfolio Recovery Ass$6,000
+50.0%
1860.0%0.00%
+50.0%
EGHT  8X8 INC NEW$5,000
+25.0%
2940.0%0.00%
+50.0%
BCC  Boise Cascade$5,0000.0%2020.0%0.00%0.0%
MCI  Babson Cap Corporate I$6,0000.0%3280.0%0.00%0.0%
GLT BuyGlatfelter$6,000
+50.0%
259
+22.7%
0.00%
+50.0%
CFG BuyCitizens Finl Group$5,000
+66.7%
190
+37.7%
0.00%
+50.0%
SANM  Sanmina Sci Corp$5,0000.0%1770.0%0.00%0.0%
CRZO  Carrizo Oil & Gas Inc$5,000
+25.0%
1220.0%0.00%
+50.0%
FTR  Frontier Communication$5,0000.0%1,1000.0%0.00%0.0%
IBOC  Intl Bancshares Corp$6,000
+20.0%
1950.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$5,000
-16.7%
940.0%0.00%0.0%
ROCK BuyGibraltar Industries I$6,000
+50.0%
152
+21.6%
0.00%
+50.0%
CBM BuyCambrex Corp$6,0000.0%134
+14.5%
0.00%0.0%
NWE BuyNorthwestern Corp New$6,0000.0%100
+3.1%
0.00%0.0%
NewAarons Inc$6,000248
+100.0%
0.00%
LEG  Leggett & Platt Inc$6,000
-14.3%
1410.0%0.00%
-25.0%
LOGM  Logmein Inc$5,000
+66.7%
520.0%0.00%
+50.0%
GNW BuyGenworth Financial Inccla$5,000
+66.7%
1,080
+8.9%
0.00%
+50.0%
DCOM BuyDime Cmnty Bancshares$6,000
+100.0%
349
+95.0%
0.00%
+50.0%
CHCO BuyCity Holding Co$5,000
+66.7%
93
+34.8%
0.00%
+50.0%
GWR  Genesee & Wyoming Cl A$5,000
+25.0%
730.0%0.00%
+50.0%
 Avon Products Inc$5,000
+66.7%
8410.0%0.00%
+50.0%
NUVA  Nuvasive Inc New$6,0000.0%970.0%0.00%0.0%
M  Macys Inc$5,0000.0%1450.0%0.00%0.0%
NSIT  Insight Enterprises In$5,000
+25.0%
1470.0%0.00%
+50.0%
 Bard C R Incorporated$6,000
-14.3%
280.0%0.00%
-25.0%
CSGS  C S G Systems Intl Inc$5,0000.0%1200.0%0.00%0.0%
OII SellOceaneering Intl Inc$6,000
-14.3%
216
-11.5%
0.00%
-25.0%
INDB  Independent Bank Corp$5,000
+25.0%
850.0%0.00%
+50.0%
IPXL BuyImpax Labs Inc$6,0000.0%249
+20.9%
0.00%0.0%
DIN SellDineequity Inc$5,000
-16.7%
69
-5.5%
0.00%0.0%
 Abaxis Inc$5,0000.0%960.0%0.00%0.0%
ODFL  Old Dominion Freight L$5,000
+25.0%
660.0%0.00%
+50.0%
KS BuyKapstone Paper & Pckg$5,000
+400.0%
267
+221.7%
0.00%
+200.0%
OLN SellOlin Corp$5,000
-50.0%
241
-37.4%
0.00%
-40.0%
IPGP BuyIpg Photonics Corp$6,000
+50.0%
76
+38.2%
0.00%
+50.0%
ARRS BuyArris Group Inc$6,000
+200.0%
228
+142.6%
0.00%
+200.0%
CABO  CABLE ONE INC COM$6,0000.0%110.0%0.00%0.0%
OGS  One Gas Inc$6,0000.0%930.0%0.00%0.0%
EIG  Employers Holdings Inc$6,0000.0%1970.0%0.00%0.0%
MGLN  Magellan Health Svcs N$6,000
-25.0%
1190.0%0.00%
-25.0%
HMN  Horace Mann Educators$6,0000.0%1640.0%0.00%0.0%
EGN SellEnergen Corp$5,000
-16.7%
81
-38.2%
0.00%0.0%
RRD SellDonnelley R R & Sons C$5,000
-28.6%
296
-32.4%
0.00%
-25.0%
SLM BuySlm Corporation$6,000
+200.0%
797
+133.7%
0.00%
+200.0%
OXM  Oxford Industries Inc$5,000
+25.0%
760.0%0.00%
+50.0%
EGL  Engility Hldgs Inc$5,000
+66.7%
1450.0%0.00%
+50.0%
GATX BuyGatx Corp$6,0000.0%133
+0.8%
0.00%0.0%
R108 SellEnergizer Holding Inc$6,000
-25.0%
116
-27.5%
0.00%
-25.0%
ECYT  Endocyte Inc$5,0000.0%1,5000.0%0.00%0.0%
SHOO  Madden Steven Ltd$3,0000.0%820.0%0.00%0.0%
ADTN  Adtran Inc$3,0000.0%1390.0%0.00%0.0%
AEGN  Aegion Corp$3,0000.0%1690.0%0.00%0.0%
AIT  Ameritech Corp$3,0000.0%710.0%0.00%0.0%
AN SellAutonation Inc$3,000
-40.0%
57
-41.8%
0.00%
-33.3%
AGR  Agere Systems Inc$4,000
-20.0%
1010.0%0.00%
-33.3%
BANR  Banner Corporation New$3,0000.0%790.0%0.00%0.0%
JJOFF NewBarclays Bank Ipath Djetndjubscoffe38$4,000200
+100.0%
0.00%
BNED BuyBarnes & Noble Educa$3,0000.0%360
+16.5%
0.00%0.0%
BLK  Blackrock Inc$3,0000.0%90.0%0.00%0.0%
SAM BuyBoston Beer Co Inc Cl$3,0000.0%20
+33.3%
0.00%0.0%
BYD  Boyd Gaming Corp$3,0000.0%1400.0%0.00%0.0%
BGGSQ  Briggs & Stratton Corp$3,0000.0%1550.0%0.00%0.0%
BCO  Brinks Co$4,000
+33.3%
1130.0%0.00%0.0%
 Albany Intl Cp New Cl$3,0000.0%680.0%0.00%0.0%
CBRL  C B R L Group Inc$3,0000.0%190.0%0.00%0.0%
CDI  C D I Corp$4,000
-20.0%
7810.0%0.00%
-33.3%
CVBF  C V B Financial Corp$3,0000.0%1920.0%0.00%0.0%
CCMP  Cabot Microelectronics$4,000
+33.3%
730.0%0.00%0.0%
CVGW  Calavo Growers Inc$3,0000.0%480.0%0.00%0.0%
CPT BuyCamden Property TRUSTsh$3,000
+50.0%
37
+42.3%
0.00%
+100.0%
CMD  Cantel Medical Corp$4,000
+33.3%
450.0%0.00%0.0%
 Alcoa Inc$4,0000.0%3800.0%0.00%0.0%
CATM BuyCARDTRONICS INC COM$4,000
+33.3%
88
+39.7%
0.00%0.0%
CCP  Care Capital Propert$3,0000.0%1110.0%0.00%0.0%
KMX  Carmax Inc$3,0000.0%560.0%0.00%0.0%
 Alder Biopharmaceutl$4,000
+33.3%
1250.0%0.00%0.0%
CAKE  Cheesecake Factory Inc$3,0000.0%670.0%0.00%0.0%
CHE  Chemed Corporation$3,0000.0%210.0%0.00%0.0%
LNG  Cheniere Energy Inc Ne$3,0000.0%700.0%0.00%0.0%
 Alleghany Corp Del$3,0000.0%60.0%0.00%0.0%
CNK  Cinemark Holdings Inc$3,0000.0%860.0%0.00%0.0%
BuyAmn Healthcare Service$3,0000.0%106
+45.2%
0.00%0.0%
CLH  Clean Harbors Inc$3,0000.0%590.0%0.00%0.0%
COHR  Coherent Inc$3,0000.0%290.0%0.00%0.0%
CMC  Commercial Metals Co$3,0000.0%1570.0%0.00%0.0%
BuyAlmost Family Inc$3,0000.0%92
+43.8%
0.00%0.0%
CVLT SellCommvault Systems Inc$4,000
-20.0%
74
-40.8%
0.00%
-33.3%
CCI  Citigroup Inc.$3,0000.0%330.0%0.00%0.0%
CFR  Cullen Frost Bankers$3,0000.0%480.0%0.00%0.0%
DAN NewDana Holding Corp$4,000277
+100.0%
0.00%
 Azz Incorporated$3,0000.0%450.0%0.00%0.0%
DLX  De Luxe Corp$3,0000.0%460.0%0.00%0.0%
DEPO BuyDepomed Inc$3,000
+200.0%
101
+129.5%
0.00%
+100.0%
DV  Devry Inc Del$4,000
+33.3%
1550.0%0.00%0.0%
DBD SellDiebold Incorporated$4,000
-33.3%
169
-32.7%
0.00%
-33.3%
DORM  Dorman Products Inc$4,000
+33.3%
570.0%0.00%0.0%
DRQ  Dril Quip$3,0000.0%490.0%0.00%0.0%
DNKN  Dunkin Brands Group$4,0000.0%820.0%0.00%0.0%
PERY  Ellis Perry Intl Inc$3,0000.0%1370.0%0.00%0.0%
ENS  Enersys$4,0000.0%620.0%0.00%0.0%
ESE  Esco Electrs Trust Rcp$3,000
+50.0%
560.0%0.00%
+100.0%
ESND BuyEssendant Inc$4,0000.0%205
+73.7%
0.00%0.0%
ETH  Ethan Allen Interiors$3,0000.0%820.0%0.00%0.0%
 American States Wa$3,0000.0%640.0%0.00%0.0%
EXAR  Exar Corp$3,0000.0%3330.0%0.00%0.0%
EXLS  Exlservice Holdings In$4,0000.0%820.0%0.00%0.0%
EXPD  Expeditors Intl Wash$3,0000.0%640.0%0.00%0.0%
FCN  F T I Consulting Inc$3,0000.0%760.0%0.00%0.0%
FICO  Fair Isaac Inc$3,0000.0%260.0%0.00%0.0%
FHI SellFederated Invs Pa Cl B$3,000
-40.0%
103
-40.8%
0.00%
-33.3%
FNGN BuyFinancial Engines Inc$4,000
+100.0%
135
+46.7%
0.00%
+100.0%
FHN SellFirst Horizon Natl Cor$3,000
-40.0%
217
-42.4%
0.00%
-33.3%
FMBI  First Midwest Bancrp D$3,0000.0%1740.0%0.00%0.0%
FIVE  Five Below$3,0000.0%730.0%0.00%0.0%
 Andersons Inc$3,0000.0%940.0%0.00%0.0%
FLS SellFlowserve Corporation$4,000
-20.0%
75
-35.9%
0.00%
-33.3%
FWRD BuyForward Air Corporatio$3,000
+50.0%
77
+37.5%
0.00%
+100.0%
FOSL NewFossil Inc$4,000147
+100.0%
0.00%
FUL  Fuller H B Co$4,000
+33.3%
770.0%0.00%0.0%
FULT BuyFulton Financial Corp$4,000
+33.3%
270
+42.1%
0.00%0.0%
GCI SellGannett Co Inc$3,000
-72.7%
241
-69.8%
0.00%
-66.7%
GM SellGeneral Motors Corp$4,000
-55.6%
121
-63.6%
0.00%
-60.0%
GCO  Genesco Inc$3,0000.0%470.0%0.00%0.0%
GBX  Greenbrier Conote3.500$4,000
+33.3%
1140.0%0.00%0.0%
GPI  Guardsman Products Inc$3,000
+50.0%
500.0%0.00%
+100.0%
GES  Guess Inc$3,0000.0%1970.0%0.00%0.0%
HSNI  Hsn Inc$3,0000.0%660.0%0.00%0.0%
HAE  Haemonetics Corp$4,000
+33.3%
1050.0%0.00%0.0%
HLX SellHLX$3,0000.0%347
-13.2%
0.00%0.0%
HIW  Highwood Properties In$3,0000.0%590.0%0.00%0.0%
HOSSQ NewHornbeck Offshore Svcs$3,000506
+100.0%
0.00%
HUBG  Hub Group Inc Cl Acla$3,0000.0%850.0%0.00%0.0%
XXIA BuyIxia$3,000
+200.0%
254
+93.9%
0.00%
+100.0%
ICON  Iconix Brand Group Inc$3,0000.0%4000.0%0.00%0.0%
 Associated Banc Corp$3,0000.0%1630.0%0.00%0.0%
IPCC  Infinity Ppty And Cas$4,000
+33.3%
430.0%0.00%0.0%
NGVT NewIngevity Corporation$3,00065
+100.0%
0.00%
IPHS  Innophos Holdings Inc$4,0000.0%990.0%0.00%0.0%
NSP  Insperity Inc$4,0000.0%500.0%0.00%0.0%
INGN  Inogen Inc$4,000
+33.3%
600.0%0.00%0.0%
IART  Integra Lifescienc Hld$4,0000.0%460.0%0.00%0.0%
TILE  Interface Inc$3,0000.0%1780.0%0.00%0.0%
ISCA BuyIntl Speedway Cl Acla$4,000
+100.0%
106
+47.2%
0.00%
+100.0%
IONS  Ionis Pharmaceutical$3,000
+50.0%
830.0%0.00%
+100.0%
 Astoria Financial Corp$3,0000.0%1840.0%0.00%0.0%
IRM  Iron Mountain Inc New$3,0000.0%670.0%0.00%0.0%
JLL SellJones Lang Lasalle Inc$3,000
-25.0%
26
-42.2%
0.00%0.0%
JOY  Joy Global Inc$4,000
+33.3%
1530.0%0.00%0.0%
KALU  Kaiser Aluminum Corp N$3,0000.0%290.0%0.00%0.0%
KMT  Kennametal Inc Cap Sto$4,000
+33.3%
1470.0%0.00%0.0%
 Atlantic Tele Netwrk N$4,0000.0%560.0%0.00%0.0%
SellAtlas Air Worldwide Hl$3,0000.0%60
-16.7%
0.00%0.0%
KIRK  Kirklands Inc$4,0000.0%2960.0%0.00%0.0%
KNX  Knight Trans Inc$3,0000.0%1050.0%0.00%0.0%
KN  Knowles Corporation$4,0000.0%2700.0%0.00%0.0%
KFY  Korn/Ferry Internation$4,0000.0%1800.0%0.00%0.0%
LXU  L S B Industries Inc$3,000
-25.0%
2980.0%0.00%0.0%
LH  Lab Cp Of Amer Hldg Ne$3,0000.0%210.0%0.00%0.0%
LM  Legg Mason Inc$3,0000.0%960.0%0.00%0.0%
LVLT  Level 3 Communications$4,0000.0%760.0%0.00%0.0%
LPT  Liberty Property TRUST$3,0000.0%760.0%0.00%0.0%
LMNX BuyLuminex Corp Del$3,000
+50.0%
128
+58.0%
0.00%
+100.0%
MBFI  M B Financial Inc New$3,0000.0%830.0%0.00%0.0%
MDU  M D U Resources Group$3,0000.0%1240.0%0.00%0.0%
MHO  M/I Homes Inc$4,000
+33.3%
1770.0%0.00%0.0%
CLI  Mack Cali Realty Corp$4,0000.0%1410.0%0.00%0.0%
ANIP  Ani Pharmaceuticals$3,000
+50.0%
420.0%0.00%
+100.0%
BuyBadger Meter Inc$3,0000.0%82
+100.0%
0.00%0.0%
MCS  Marcus Corporation$3,0000.0%1330.0%0.00%0.0%
MTRN  Materion Corporation$4,000
+33.3%
1180.0%0.00%0.0%
MPW BuyMedical Properties TRU$3,000
+50.0%
221
+42.6%
0.00%
+100.0%
MDCO SellMedicines Company$3,000
-25.0%
73
-45.1%
0.00%0.0%
MMSI  Merit Med Sys Inc$4,000
+33.3%
1670.0%0.00%0.0%
CXE  Mfs High Incm Muni TRU$4,0000.0%8000.0%0.00%0.0%
MINI  Mobile Mini Inc$3,0000.0%980.0%0.00%0.0%
MOH  Molina Healthcare Inc$3,0000.0%590.0%0.00%0.0%
MNRO  Monro Muffler Brake In$3,0000.0%480.0%0.00%0.0%
MOGA  Moog Incorporated Cl A$4,000
+33.3%
610.0%0.00%0.0%
MSI  Movie Star Inc$3,0000.0%420.0%0.00%0.0%
NATI  National Instruments$4,0000.0%1290.0%0.00%0.0%
SellBank Of The Ozarks Inc$3,000
-50.0%
81
-48.4%
0.00%
-33.3%
NCI  Navigant Consulting In$4,000
+33.3%
2120.0%0.00%0.0%
NEOG  Neogen Corp$3,0000.0%540.0%0.00%0.0%
NTCT  Netscout Systems Inc$4,000
+33.3%
1330.0%0.00%0.0%
NSR BuyNeustar Inc Class A$4,000
+100.0%
152
+44.8%
0.00%
+100.0%
NYT BuyNew York Times Class Acla$3,000
+200.0%
279
+534.1%
0.00%
+100.0%
NWBI BuyNorthwest Bancshares$4,000
+33.3%
247
+42.0%
0.00%0.0%
NG  Novagold Res Inc New$4,000
-20.0%
8000.0%0.00%
-33.3%
OIS BuyOil States Internation$4,000
+33.3%
117
+41.0%
0.00%0.0%
ORI  Old Republic Intl Corp$3,0000.0%1690.0%0.00%0.0%
OHI BuyOmega Healthcare In$4,000
+33.3%
102
+37.8%
0.00%0.0%
ASGN  On Assignment Inc$3,0000.0%830.0%0.00%0.0%
OMI SellOwens &Minor Inc Hldg$4,000
-33.3%
112
-26.8%
0.00%
-33.3%
PZZA  Papa Johns Intl Inc$4,0000.0%520.0%0.00%0.0%
PEI  Penn Real Est Inv Tr Sben$4,0000.0%1660.0%0.00%0.0%
PETS  Petmed Express Inc$3,0000.0%1480.0%0.00%0.0%
PAHC NewPhibro Animal Health$3,000100
+100.0%
0.00%
PNK  Pinnacle Entertainment$3,0000.0%2500.0%0.00%0.0%
PCH  Potlatch Corporation N$3,000
+50.0%
710.0%0.00%
+100.0%
POWI  Power Integrations Inc$4,000
+33.3%
580.0%0.00%0.0%
PBH  Prestige Brands Holdin$4,000
-20.0%
910.0%0.00%
-33.3%
PRI  Primerica Inc$3,0000.0%590.0%0.00%0.0%
PFS  Provident Financial Sv$3,0000.0%1570.0%0.00%0.0%
KWR  Quaker Chemical Corp$4,000
+33.3%
380.0%0.00%0.0%
NX  Quanex Corp$3,0000.0%1640.0%0.00%0.0%
RYN  Rayonier Inc$3,0000.0%1200.0%0.00%0.0%
O BuyRealty Income Corp$4,0000.0%53
+3.9%
0.00%0.0%
RGP BuyResources Connection I$3,000
+200.0%
170
+104.8%
0.00%
+100.0%
RSTI BuyRofin-Sinar Technologi$3,000
+50.0%
107
+40.8%
0.00%
+100.0%
ROG  Rogers Corporation$3,0000.0%550.0%0.00%0.0%
ROL  Rollins Inc$3,0000.0%980.0%0.00%0.0%
 Aerojet Rocketdyne H$3,0000.0%1760.0%0.00%0.0%
RTEC  Rudolph Technologies I$4,000
+33.3%
2020.0%0.00%0.0%
SBRA  Sabra Health Care$4,000
+33.3%
1490.0%0.00%0.0%
 Advanced Energy Ind$3,0000.0%730.0%0.00%0.0%
SAFM  Sanderson Farms Inc$4,000
+33.3%
370.0%0.00%0.0%
BFS  Saul Centers Inc$4,000
+33.3%
560.0%0.00%0.0%
SCHL  Scholastic Corp$3,0000.0%730.0%0.00%0.0%
SIGI  Selective Ins Group In$3,0000.0%700.0%0.00%0.0%
SENEA BuySeneca Foods Corp Cl A$3,0000.0%104
+46.5%
0.00%0.0%
SHAK  Shake Shackcla$3,000
-25.0%
1000.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla N$3,0000.0%690.0%0.00%0.0%
LNCE  Snyders-Lance Inc$4,0000.0%1170.0%0.00%0.0%
SAH BuySonic Automotive Inc$4,000
+33.3%
212
+38.6%
0.00%0.0%
LUV SellSouthwest Airlines Co.$3,000
-62.5%
75
-63.2%
0.00%
-50.0%
SPTN  Spartan Stores Inc$4,0000.0%1220.0%0.00%0.0%
SFM BuySprouts Farmers Mark$4,000
+33.3%
188
+59.3%
0.00%0.0%
STMP  Stamps.Com Inc New$3,0000.0%330.0%0.00%0.0%
SMP  Standard Motor Prods I$4,000
+33.3%
810.0%0.00%0.0%
SXI BuyStandex Internatl Corp$3,000
+50.0%
33
+50.0%
0.00%
+100.0%
SUP BuySuperior Industries In$4,0000.0%144
+5.9%
0.00%0.0%
SVU  Supervalu Inc$3,0000.0%6600.0%0.00%0.0%
SRDX  Surmodics Inc$4,000
+33.3%
1360.0%0.00%0.0%
SNCR  Synchronoss Techs Inc$4,000
+33.3%
920.0%0.00%0.0%
SNX  Synnex Corporation$4,000
+33.3%
310.0%0.00%0.0%
TCO  Taubman Centers Inc$3,0000.0%370.0%0.00%0.0%
TECH  Techne Corp Common$3,0000.0%310.0%0.00%0.0%
TDS  Telephone & Data Sys I$3,0000.0%960.0%0.00%0.0%
TTEK  Tetra Tech Inc New$3,0000.0%910.0%0.00%0.0%
TXRH  Texas Roadhouse$4,0000.0%970.0%0.00%0.0%
TKR  Timken Company$4,0000.0%1230.0%0.00%0.0%
TGI SellTriumph Group Inc New$3,000
-50.0%
104
-42.5%
0.00%
-33.3%
TRIP SellTripadvisor Inc$3,000
-50.0%
49
-44.3%
0.00%
-33.3%
TBI BuyTrueblue Inc$4,000
+300.0%
170
+120.8%
0.00%
+100.0%
TRST  Trustco Bank Corp N Y$4,0000.0%6130.0%0.00%0.0%
UNTCQ  Unit Corporation$3,0000.0%1800.0%0.00%0.0%
UCBI  United Community Bks I$3,0000.0%1610.0%0.00%0.0%
UFCS  United Fire&Casualty C$4,0000.0%830.0%0.00%0.0%
 Air Methods Corp$3,0000.0%830.0%0.00%0.0%
UVV  Universal Corp Va$3,0000.0%590.0%0.00%0.0%
UE  Urban Edge Pptys$3,0000.0%1010.0%0.00%0.0%
VTR BuyVentas$3,0000.0%49
+4.3%
0.00%0.0%
VVI  Viad Corp New$3,0000.0%910.0%0.00%0.0%
VIAV  Viavi Solutions Inc$3,0000.0%4560.0%0.00%0.0%
VNO  Vornado Realty TRUSTshbenint$3,0000.0%300.0%0.00%0.0%
WGL  Wgl Holdings Inc$4,0000.0%620.0%0.00%0.0%
WAFD  Washington Federal$3,0000.0%1220.0%0.00%0.0%
WTS  Watts Inds Inc Cl Acla$3,0000.0%500.0%0.00%0.0%
WRI  Weingarten Rlty Invs S$3,0000.0%720.0%0.00%0.0%
WEN  Wendys International I$3,0000.0%3120.0%0.00%0.0%
3106PS SellDelphi Automotive Plc$3,0000.0%38
-11.6%
0.00%0.0%
ESV SellEnsco PLC Class A$3,000
-62.5%
303
-62.7%
0.00%
-50.0%
SIG  Signet Jewelers Ltd$4,0000.0%490.0%0.00%0.0%
RIG  Transocean Offshore In$3,0000.0%2930.0%0.00%0.0%
ASML  A S M L Holding Nv$3,000
+50.0%
240.0%0.00%
+100.0%
 Xerox Corporation$2,0000.0%2240.0%0.00%0.0%
BuyAmerican Intl Gp 21wwarr$1,00026
+100.0%
0.00%
PDCO  Patterson Companies$2,0000.0%360.0%0.00%0.0%
UFS SellDomtar Corporation New$1,000
-66.7%
23
-76.8%
0.00%
-50.0%
CYNO  Cynosure Inc Cl A$1,0000.0%180.0%0.00%0.0%
CEB SellCorp Executive Board C$1,000
-66.7%
18
-64.0%
0.00%
-50.0%
SCOR SellComscore Inc New$2,000
-33.3%
78
-27.8%
0.00%
-50.0%
SPWRA  Sunpower Corp$1,0000.0%710.0%0.00%0.0%
COLL  Collegium Pharmaceut$2,000
+100.0%
1000.0%0.00%0.0%
COHU BuyCohu Inc$1,0000.0%94
+36.2%
0.00%0.0%
CLW  Clearwater Paper Corp$2,0000.0%350.0%0.00%0.0%
CEVA BuyCeva Inc$2,000
+100.0%
69
+97.1%
0.00%0.0%
 Black Box Corp$1,0000.0%750.0%0.00%0.0%
 Block H & R Incorporat$2,0000.0%720.0%0.00%0.0%
ACHN  Achillion Pharma Inc$2,0000.0%2000.0%0.00%0.0%
TR  Tootsie Roll Inds Inc$2,0000.0%450.0%0.00%0.0%
CAVM NewCavium Inc$1,00011
+100.0%
0.00%
CATO BuyCato Corpcla$2,0000.0%72
+26.3%
0.00%0.0%
PKE  Park Electrochemicl Co$2,000
+100.0%
1000.0%0.00%0.0%
CCJ NewCameco Corp$2,000259
+100.0%
0.00%
CRC SellCalifornia Res Corp$1,0000.0%44
-2.2%
0.00%0.0%
CAL  Contl Airlines Cl B$2,0000.0%870.0%0.00%0.0%
CLMS BuyCalamos Asset Mgmtcla$1,0000.0%142
+52.7%
0.00%0.0%
PRTK  Paratek Pharmaceutic$2,0000.0%1600.0%0.00%0.0%
CTS  C T S Corporation$2,0000.0%960.0%0.00%0.0%
AYA  Amaya Inc$2,0000.0%1200.0%0.00%0.0%
CMS NewC M S Energy Corp$2,00046
+100.0%
0.00%
BRKS  Brooks Automation New$1,0000.0%920.0%0.00%0.0%
BuyBarnes & Noble Inc$1,0000.0%126
+1.6%
0.00%0.0%
NTRI BuyNutri System Inc$2,000
+100.0%
78
+143.8%
0.00%0.0%
NWN  Northwest Natural Gas$1,0000.0%140.0%0.00%0.0%
BLD  Topbuild Corporation$1,0000.0%230.0%0.00%0.0%
DATA  Tableau Software Inc Ccla$2,0000.0%370.0%0.00%0.0%
HEAR  Turtle Beach Corp$2,000
+100.0%
1,1500.0%0.00%0.0%
SCSS  Select Comfort Corp$2,0000.0%720.0%0.00%0.0%
NP  Neenah Paper Inc$2,0000.0%220.0%0.00%0.0%
WGA  Wells-Gardner Elec Cor$1,0000.0%3,1780.0%0.00%0.0%
IIVI  Ii-Vi Incorporated$2,0000.0%980.0%0.00%0.0%
MYL  Mylan Inc$1,0000.0%210.0%0.00%0.0%
MCRI  Monarch Casino & Resor$2,0000.0%930.0%0.00%0.0%
MXL  Maxlinear Inccla$1,0000.0%460.0%0.00%0.0%
LNN BuyLindsay Corporation$2,000
+100.0%
32
+45.5%
0.00%0.0%
RDC  Rowan Companies Inc$2,0000.0%1040.0%0.00%0.0%
NewAudiovox Cp Cl A$1,000344
+100.0%
0.00%
LZB BuyLa-Z-Boy Inc$2,000
+100.0%
100
+104.1%
0.00%0.0%
TSO  Tesoro Corporation$1,0000.0%150.0%0.00%0.0%
KEY NewKeycorp Inc New$1,000112
+100.0%
0.00%
KERX  Keryx Biopharmaceutica$1,0000.0%1510.0%0.00%0.0%
RCII BuyRent A Center Inc$2,000
+100.0%
194
+84.8%
0.00%0.0%
INDA  Ishares Msci Etfetf$1,0000.0%360.0%0.00%0.0%
RGEN BuyRepligen Corp$2,000
+100.0%
75
+134.4%
0.00%0.0%
XLRE NewSelect Sector Spdr Trrlestselsec$1,00037
+100.0%
0.00%
ITG  Investment Tech Grp Ne$1,0000.0%840.0%0.00%0.0%
SLGN BuySilgan Holdings Inc$2,000
+100.0%
46
+119.0%
0.00%0.0%
IDTI SellIntegrated Device Tech$2,000
-66.7%
67
-77.5%
0.00%
-66.7%
POWL  Powell Industries Inc$1,0000.0%240.0%0.00%0.0%
HW BuyHeadwaters Inc$2,0000.0%141
+6.8%
0.00%0.0%
PBI  Pitney Bowes Inc.$2,0000.0%1210.0%0.00%0.0%
HMSY NewH M S Holdings Corp$1,00045
+100.0%
0.00%
HCP  Health Care Ppty Inv I$1,0000.0%300.0%0.00%0.0%
TIF  Tiffany & Co New$2,0000.0%280.0%0.00%0.0%
TIME  Time Inc$2,0000.0%1070.0%0.00%0.0%
PIPR  Piper Jaffray Cos New$2,000
+100.0%
340.0%0.00%0.0%
GPRO  GePro Inc$1,000400.0%0.00%
GEO SellGeo Group Inc$2,000
-71.4%
103
-51.2%
0.00%
-75.0%
SPGM  Spdr Msci Acwi Imi Etfetf$2,0000.0%260.0%0.00%0.0%
 Analogic Corp$1,0000.0%80.0%0.00%0.0%
FNFV  Fidelity Natl Finl New$1,0000.0%890.0%0.00%0.0%
FFIV  F5 Networks Inc$2,0000.0%200.0%0.00%0.0%
PMC SellPharmerica Corporation$2,000
-33.3%
89
-27.6%
0.00%
-50.0%
FLIR  Flir Systems Inc$2,0000.0%710.0%0.00%0.0%
PRFT  Perficient Inc$2,0000.0%890.0%0.00%0.0%
EBS  Emergent Biosolutions$1,0000.0%230.0%0.00%0.0%
CYHHZ  Community Health Cvr$04290.0%0.00%
SRCL  Stericycle Inc$030.0%0.00%
VRTV  Veritiv Corporation$090.0%0.00%
RY  Royal Bk Cda Montreal$050.0%0.00%
RMR  R M R Group Inccla$0100.0%0.00%
PHM  PULTE CORP$0190.0%0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
NRTLQ  Nortel Networks Corp$040.0%0.00%
NETE  Net Element Inc$0100.0%0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
KMIWS  Kinder Morgan Inc 17w$01110.0%0.00%
JAX  J Alexanders Holding$0160.0%0.00%
IWS SellIshares Tr Russell Mietf$0
-100.0%
0
-100.0%
0.00%
-100.0%
IGE BuyIshares Nat Resetf$00
+100.0%
0.00%
IGT  Intl Game Technology$010.0%0.00%
INSM  Insmed Inc$030.0%0.00%
HSBC  Hsbc Hldgs Plcadr$0110.0%0.00%
HQL BuyH&Q Life Sciences Invt$018
+5.9%
0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
GXG BuyGlobal X MSCI Colombiaetf$00
+100.0%
0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
FRCMQ  Fairpoint Commun Inc X$060.0%0.00%
ERIC  Ericsson Lm Tel-Spadr$0380.0%0.00%
DNB  Dun & Bradstreet Corp$020.0%0.00%
CNSC  Centerstaging Corp$080.0%0.00%
CX  Cemex Sab Adr$040.0%0.00%
BuyAlcatel Lucent Adr$00
+100.0%
0.00%
SDRL  Seadrill Ltd$01130.0%0.00%
BRKL  Brookline Bncp New Del$0200.0%0.00%
BJRI SellBj S Restaurants Inc$0
-100.0%
14
-75.9%
0.00%
-100.0%
APVO NewAptevo Therapeutics$011
+100.0%
0.00%
DRYS SellDryships Inc$0129
-75.1%
0.00%
NCQ ExitNovacopper Inc$0-133
-100.0%
0.00%
ULGX  Urologix Inc$040,5210.0%0.00%
TMQ NewTrilogy Metals Inc N$0133
+100.0%
0.00%
VEC  Vectrus Inc$090.0%0.00%
SPRT  Support.Com Inc$01610.0%0.00%
QHCCQ ExitQuorum Health Corpor$0-60
-100.0%
-0.00%
KBR ExitKbr Inc$0-158
-100.0%
-0.00%
CRAY ExitCray Inc$0-26
-100.0%
-0.00%
ASNA ExitAscena Retail Group In$0-124
-100.0%
-0.00%
INVN ExitInvision Technologies$0-250
-100.0%
-0.00%
ExitBonanza Creek Energy I$0-259
-100.0%
-0.00%
QLGC ExitQlogic Corp$0-120
-100.0%
-0.00%
SYNA ExitSynaptics Inc$0-42
-100.0%
-0.00%
DHX ExitD H I Group Inc$0-327
-100.0%
-0.00%
FLOW ExitS P X Flow Incorpora$0-77
-100.0%
-0.00%
PAY ExitVerifone Systems Inc$0-123
-100.0%
-0.00%
FNFG ExitFirst Niagara Finl New$0-377
-100.0%
-0.00%
SSS ExitSovran Self Storage In$0-28
-100.0%
-0.00%
GB ExitGreatbatch Inc$0-105
-100.0%
-0.00%
ExitApache Corp$0-79
-100.0%
-0.00%
ODP ExitOffice Depot Inc$0-858
-100.0%
-0.00%
CCOI ExitCogent Commun Hldg$0-69
-100.0%
-0.00%
THC ExitTenet Healthcare Corp$0-93
-100.0%
-0.00%
CYH ExitCommunity Health Syste$0-217
-100.0%
-0.00%
ROVI ExitRovi Corporation$0-244
-100.0%
-0.00%
FMER ExitFirstmerit Corp$0-129
-100.0%
-0.00%
ExitAmerican Science & Eng$0-148
-100.0%
-0.00%
AAN ExitAarons Inc$0-248
-100.0%
-0.00%
EWZ ExitIshares Brazilmscibrzcapetf$0-200
-100.0%
-0.00%
AMSG ExitAmsurg Corp$0-78
-100.0%
-0.00%
NE ExitNoble Corp$0-688
-100.0%
-0.00%
DWA ExitDreamworks Animation I$0-144
-100.0%
-0.00%
PLCM ExitPolycom Inc$0-531
-100.0%
-0.00%
OUTR ExitOuterwall Inc$0-110
-100.0%
-0.00%
FCS ExitFairchild Semiconducto$0-303
-100.0%
-0.00%
HYB ExitNew Amer Hgh Inc Fd Ne$0-725
-100.0%
-0.00%
AMCX ExitAmc Networks Inc Cl A$0-103
-100.0%
-0.00%
SQI ExitSciquest Inc$0-400
-100.0%
-0.00%
STR ExitQuestar Corporation$0-266
-100.0%
-0.00%
LUXTY ExitLuxottica Group SPA SPsponsored$0-155
-100.0%
-0.00%
CSH ExitCash America Intl Inc$0-191
-100.0%
-0.00%
VTA ExitInvesco Dynamic Credit$0-600
-100.0%
-0.00%
GEX ExitMarket Vectors New Etfetf$0-200
-100.0%
-0.01%
CXW ExitCorrections Cp Amer Ne$0-250
-100.0%
-0.01%
CALM ExitCal Maine Foods Inc Ne$0-300
-100.0%
-0.01%
FEIC ExitF E I Company$0-141
-100.0%
-0.01%
ExitAGL Resources$0-212
-100.0%
-0.01%
CPGX ExitColumbia Pipeline Gr$0-533
-100.0%
-0.01%
TYC ExitTyco Intl Ltd New$0-344
-100.0%
-0.01%
AMAT ExitApplied Materials Inc$0-901
-100.0%
-0.01%
STX ExitSeagate Technology$0-1,065
-100.0%
-0.01%
TE ExitTeco Energy Inc$0-1,000
-100.0%
-0.02%
VPL ExitVanguard Pacific Stocketf$0-1,000
-100.0%
-0.03%
EMC ExitE M C Corp Mass$0-2,073
-100.0%
-0.03%
SCHR ExitSchwab Intermediate Teintrmtrmtres$0-2,422
-100.0%
-0.07%
DFE ExitWisdomtree Eur Smcap Detf$0-21,684
-100.0%
-0.60%
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 2016-10-17
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1262 != 1261)

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