Gemmer Asset Management LLC - Q4 2016 holdings

$199 Million is the total value of Gemmer Asset Management LLC's 1237 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.5% .

 Value Shares↓ Weighting
ABM NewA B M Industries Inc$24,692,000604,608
+100.0%
12.42%
SCHV SellSchwab US Large Valueetf$15,493,000
-4.2%
322,174
-9.2%
7.80%
-5.3%
SCHF BuySchwab Intl Equity ETFetf$12,268,000
+3.4%
443,206
+7.5%
6.17%
+2.1%
SCHG BuySchwab US Large Growthetf$10,560,000
+3.0%
189,146
+2.4%
5.31%
+1.8%
SCHA BuySchwab US Small Cap ETetf$9,551,000
+30.4%
155,352
+22.0%
4.81%
+28.8%
TOTL SellDoubleLine Total ETFspdr tr tactic$9,156,000
-26.3%
189,220
-23.5%
4.61%
-27.1%
SPSB BuySPDR Short Term Corp Eetf$9,114,000
-0.2%
298,528
+0.5%
4.59%
-1.4%
BSV SellVanguard Sh-Term Bondetf$7,242,000
-3.5%
91,148
-1.9%
3.64%
-4.7%
SBUX BuyStarbucks Corp$6,355,000
+2.9%
114,469
+0.4%
3.20%
+1.7%
SCHM BuySchwab Mid-Capetf$6,212,000
+10.8%
137,596
+6.8%
3.13%
+9.5%
IGV BuyIshares S&P North Am Fetf$5,960,000
-4.1%
54,752
+0.1%
3.00%
-5.2%
FNDX SellSch Fnd US Lg Etfetf$4,728,000
+0.4%
144,901
-4.3%
2.38%
-0.8%
BIV SellVanguard Int-Term Bondetf$4,580,000
-18.3%
55,137
-13.8%
2.30%
-19.3%
DON BuyWisdomtree Midcapmidcap divi fd$4,031,000
+4.2%
42,714
+0.4%
2.03%
+3.0%
DGRS BuyWisdmtre US Smlcp Qltus s cap qty div$3,766,000
+10.5%
110,796
+0.3%
1.90%
+9.2%
SCHB BuySchw US Brd Mkt Etfetf$3,112,000
+13.3%
57,434
+9.4%
1.57%
+11.9%
BKLN NewPowershares Sr. Bank Lsenior ln port$2,802,000119,966
+100.0%
1.41%
SCHC BuySchw Intl Scap Etfetf$2,361,000
-3.2%
81,124
+2.7%
1.19%
-4.3%
VGK SellVanguard Euro Stocketf$2,357,000
-3.4%
49,175
-1.8%
1.19%
-4.6%
DXJ SellWTree Japan Hedgedetf$2,202,000
+0.8%
44,450
-12.7%
1.11%
-0.4%
VUG SellVangaurd Growthetf$2,033,000
-11.9%
18,233
-11.2%
1.02%
-12.9%
HYG BuyIshares High Yield Bonetf$1,771,000
+1.3%
20,468
+2.1%
0.89%0.0%
COST SellCostco Companies Inc.$1,687,000
+4.5%
10,538
-0.5%
0.85%
+3.3%
ADBE  Adobe Sys Inc$1,448,000
-5.1%
14,0620.0%0.73%
-6.2%
SCHW BuyThe Charles Schwab Cor$1,382,000
+25.2%
35,013
+0.1%
0.70%
+23.7%
EWJ SellIshares - Japanetf$1,366,000
-5.4%
27,947
-75.7%
0.69%
-6.5%
SCHE BuySchw Emg Mkt Eq Etfetf$1,313,000
+19.8%
60,909
+28.2%
0.66%
+18.5%
CRM SellSalesforce Com$1,147,000
-4.4%
16,758
-0.4%
0.58%
-5.6%
CVX BuyChevrontexaco Corp$995,000
+22.2%
8,453
+6.8%
0.50%
+21.0%
ESS BuyEssex Property Trust I$978,000
+5.2%
4,206
+0.8%
0.49%
+3.8%
AAPL NewApple Computer Inc.$899,0007,759
+100.0%
0.45%
SCHH BuySchwab Real Estateetf$890,000
+21.8%
21,696
+26.6%
0.45%
+20.4%
VOE  Vanguard M/C Val Ind Eetf$875,000
+3.9%
9,0000.0%0.44%
+2.6%
VEA SellVanguard Msci Eafe Etfetf$774,000
-26.1%
21,180
-24.4%
0.39%
-27.2%
XOM SellExxon Mobil Corporatio$738,000
-30.1%
8,174
-32.4%
0.37%
-31.0%
UYG  Ultra Financials Proultra fncls new$735,000
+27.2%
7,9520.0%0.37%
+25.9%
T BuyAmerican Telephone & T$689,000
+33.3%
16,195
+27.3%
0.35%
+31.9%
JNJ BuyJohnson & Johnson$625,000
+5.4%
5,422
+8.1%
0.31%
+4.0%
VWO SellVanguard Emerging Mktsetf$600,000
-11.8%
16,769
-7.2%
0.30%
-12.7%
HRL BuyHormel Foods Corp$575,000
-7.9%
16,527
+0.4%
0.29%
-9.1%
SCHZ BuySch US Agg Bnd Etfetf$550,000
+137.1%
10,676
+146.9%
0.28%
+134.7%
WDAY SellWorkday Inc Cl Acl a$529,000
-28.0%
8,000
-0.1%
0.27%
-28.9%
IGSB SellIshares Tr Lehman Bd Fetf$526,000
-18.4%
5,014
-17.8%
0.26%
-19.2%
IVV BuyIshares S&P 500etf$525,000
+19.0%
2,332
+15.0%
0.26%
+17.3%
BRKB NewBerkshire Hathaway Clcl b new$516,0003,164
+100.0%
0.26%
GE BuyGeneral Electric Compa$515,000
+9.3%
16,305
+2.6%
0.26%
+7.9%
FB SellFacebook Inc Class A$490,000
-10.6%
4,261
-0.2%
0.25%
-11.5%
MSFT BuyMicrosoft$455,000
+8.1%
7,325
+0.2%
0.23%
+7.0%
VB SellVanguard Small-Capetf$408,000
-8.7%
3,162
-13.6%
0.20%
-10.1%
VZ BuyVerizon Communications$370,000
+20.9%
6,937
+17.8%
0.19%
+19.2%
DOW  Dow Chemical$359,000
+10.5%
6,2690.0%0.18%
+9.7%
BMRN BuyBiomarin Pharmaceutl$360,000
+421.7%
4,350
+480.0%
0.18%
+417.1%
IBM BuyInt'L Business Machine$320,000
+4.6%
1,928
+0.1%
0.16%
+3.2%
INTC BuyIntel Corp$318,000
-3.3%
8,755
+0.4%
0.16%
-4.8%
BAC NewBankamerica Corp. New$298,00013,472
+100.0%
0.15%
PG BuyProcter & Gamble Co$297,000
+22.7%
3,531
+31.0%
0.15%
+21.1%
ORCL BuyOracle Corporation$291,000
-2.0%
7,581
+0.2%
0.15%
-3.3%
SPY BuyS & P 500 Depositoryre$286,000
+3.2%
1,279
+0.1%
0.14%
+2.1%
PFE BuyPfizer Incorporated$282,000
+15.6%
8,690
+20.6%
0.14%
+14.5%
JPM BuyJ P Morgan Chase & Co.$260,000
+33.3%
3,018
+3.1%
0.13%
+32.3%
CMCSA SellComcast Corp New Cl Acl a$258,000
+0.4%
3,743
-3.3%
0.13%
-0.8%
ABBV SellAbbvie Inc$247,000
-0.8%
3,943
-0.1%
0.12%
-2.4%
MRK BuyMerck & Co Inc$239,000
+24.5%
4,064
+31.9%
0.12%
+22.4%
BMY BuyBristol Meyers Squibb$232,000
+12.1%
3,967
+3.4%
0.12%
+11.4%
AMZN NewAmazon Com Inc$223,000298
+100.0%
0.11%
DIS  Disney Walt Hldg Co$222,000
+12.1%
2,1340.0%0.11%
+10.9%
GOOGL  Google Inc Class Acl a$215,000
-0.9%
2790.0%0.11%
-1.8%
GPRO SellGoogle Inc Class A VTGcl c$211,000
-7.0%
266
-5.7%
0.11%
-8.6%
WMT BuyWal-Mart Stores Inc$204,000
-2.9%
2,957
+1.7%
0.10%
-3.7%
WFC BuyWells Fargo & Co New$193,000
+27.0%
3,499
+2.1%
0.10%
+26.0%
HD BuyHome Depot Inc$189,000
+6.2%
1,409
+2.0%
0.10%
+4.4%
KO BuyCoca Cola Company$172,000
+10.3%
4,152
+12.4%
0.09%
+10.1%
PEP BuyPepsico Incorporated$166,000
-0.6%
1,588
+3.3%
0.08%
-1.2%
MO  Altria Group$162,000
+7.3%
2,3960.0%0.08%
+6.5%
ABT NewAbbott Laboratories$158,0004,118
+100.0%
0.08%
FSK  Fs Investment Corp$157,000
+8.3%
15,2760.0%0.08%
+6.8%
CSCO  Cisco Systems Inc$153,000
-5.0%
5,0680.0%0.08%
-6.1%
TSLA  Tesla Motors Inc.$150,000
+4.9%
7010.0%0.08%
+2.7%
AMGN NewAmgen Incorporated$148,0001,010
+100.0%
0.07%
SCZ SellIshares TRUSTetf$141,000
-25.0%
2,834
-21.1%
0.07%
-26.0%
C BuyCitigroup Inc$135,000
+27.4%
2,265
+1.4%
0.07%
+25.9%
KMB BuyKimberly Clark Corp$128,000
+60.0%
1,119
+76.5%
0.06%
+56.1%
MUB  ISHARES NATIONAL AMT-Fnational m$125,000
-4.6%
1,1590.0%0.06%
-6.0%
IJK BuyIshares MidCap Growthetf$124,000
+12.7%
680
+7.6%
0.06%
+10.7%
MDLZ BuyMondelez Intl Inc Cl A$122,000
+121.8%
2,749
+120.6%
0.06%
+117.9%
DD  Du Pont E I De Nemour$119,000
+10.2%
1,6160.0%0.06%
+9.1%
JNK SellSpdr Barclays Capitaletf$119,000
-9.2%
3,253
-8.8%
0.06%
-10.4%
V  Visacl a$117,000
-5.6%
1,5000.0%0.06%
-6.3%
IWD BuyIshares Tr Russell 10etf$112,000
+6.7%
998
+0.1%
0.06%
+5.7%
CVS BuyC V S Corp Del$111,000
-11.2%
1,410
+0.1%
0.06%
-12.5%
KHC BuyKraft Heinz Company$111,000
+105.6%
1,275
+112.1%
0.06%
+107.4%
JWN BuyNordstrom Inc$107,000
-7.0%
2,234
+0.7%
0.05%
-8.5%
COP BuyConocophillips$108,000
+14.9%
2,159
+0.2%
0.05%
+12.5%
IVE SellIshares Tr S&P 500/ Baetf$106,000
-10.9%
1,043
-16.6%
0.05%
-13.1%
LMT BuyLockheed Martin Corp$106,000
+35.9%
424
+30.9%
0.05%
+32.5%
SDOG NewALPS Sector Dividend Dsectr div dogs$102,0002,421
+100.0%
0.05%
PSX  Phillips$101,000
+7.4%
1,1690.0%0.05%
+6.2%
BSX SellBoston Scientific Corp$100,000
-16.0%
4,605
-7.7%
0.05%
-18.0%
TXN  Texas Instruments In$97,000
+3.2%
1,3350.0%0.05%
+2.1%
IJJ BuyIshares Midcap Valueetf$96,000
+21.5%
661
+11.1%
0.05%
+20.0%
UNH BuyUnited Healthcare Corp$93,000
+14.8%
580
+0.2%
0.05%
+14.6%
BA NewBoeing Co$93,000597
+100.0%
0.05%
TGT BuyTarget Corp$89,000
+4.7%
1,235
+0.2%
0.04%
+4.7%
QCOM  Qualcomm Inc$89,000
-5.3%
1,3670.0%0.04%
-6.2%
TWX BuyTime Warner Inc.$88,000
+22.2%
916
+1.1%
0.04%
+18.9%
VNQ SellVanguard REITetf$88,000
-31.2%
1,070
-27.6%
0.04%
-32.3%
ILCB SellIshares Morningstarmrngstr lg-cp-gr$88,000
-26.1%
667
-28.4%
0.04%
-27.9%
IVW BuyIshares Tr S&P 500/ Baetf$88,000
+49.2%
719
+47.3%
0.04%
+46.7%
SLB  Schlumberger Ltd$85,000
+7.6%
1,0090.0%0.04%
+7.5%
IWN BuyIshares Tr Russell 200etf$85,000
+14.9%
711
+1.0%
0.04%
+13.2%
DVY BuyIshares Dj Select Divetf$86,000
+3.6%
975
+0.6%
0.04%
+2.4%
OXY SellOccidental Pete Corp.$85,000
-4.5%
1,193
-1.9%
0.04%
-4.4%
ADC NewAGREE REALTY CORP$84,0001,829
+100.0%
0.04%
ILMN SellIllumina Inc$83,000
-30.3%
649
-1.2%
0.04%
-31.1%
EWD SellIshares - Swedenetf$84,000
-33.9%
2,925
-32.8%
0.04%
-35.4%
GILD SellGilead Sciences Inc$81,000
-21.4%
1,125
-13.5%
0.04%
-21.2%
IXUS BuyIshares TRUST Core Msccore mscitotal$80,000
+45.5%
1,584
+50.3%
0.04%
+42.9%
MMM  Minnesota Mining & Mfg$80,000
+1.3%
4460.0%0.04%0.0%
PPG BuyPpg Industries Inc.$79,000
-8.1%
832
+0.2%
0.04%
-9.1%
MA  Mastercard Inc$78,000
+1.3%
7600.0%0.04%0.0%
DLS  Wisdom Tree Int'l SmCaetf$78,000
-2.5%
1,3000.0%0.04%
-4.9%
CMA  Comerica Incorporated$78,000
+44.4%
1,1400.0%0.04%
+44.4%
NOC  Northrop Grumman Corp$76,000
+8.6%
3260.0%0.04%
+5.6%
HON BuyHoneywell Internationa$75,000
+19.0%
649
+20.4%
0.04%
+18.8%
ITCI  Intra-Cellular Therapi$75,000
-1.3%
5,0000.0%0.04%
-2.6%
GS  Goldman Sachs Group In$75,000
+47.1%
3150.0%0.04%
+46.2%
PCAR  Paccar Inc$74,000
+8.8%
1,1580.0%0.04%
+5.7%
PM SellPhilip Morris Intl Inc$73,000
-14.1%
793
-9.4%
0.04%
-14.0%
MCD SellMcdonald'S Corp$74,000
+4.2%
607
-1.1%
0.04%
+2.8%
SCHO BuySchwab Short Term USsht tm us tres$74,000
+236.4%
1,470
+241.9%
0.04%
+236.4%
VGT SellVANGUARD INFO TECH INDetf$72,000
-20.9%
592
-22.0%
0.04%
-21.7%
PSA BuyPublic Storage Inc$71,000
+14.5%
317
+13.6%
0.04%
+12.5%
SUB  Ishares Tr S&P Muni Fuetf$69,000
-1.4%
6560.0%0.04%
-2.8%
YHOO  Yahoo! Inc.$66,000
-9.6%
1,7000.0%0.03%
-10.8%
IJT  Ishares Smallcap Growtetf$65,000
+10.2%
4330.0%0.03%
+10.0%
VTA NewInvesco Dynamic Credit$64,0005,200
+100.0%
0.03%
AVB NewAvalon Bay Cmntys Inc$64,000362
+100.0%
0.03%
IJS  Ishares Smallcap Valueetf$62,000
+12.7%
4410.0%0.03%
+10.7%
EWN BuyIshares - Netherlandsetf$62,000
-3.1%
2,569
+1.3%
0.03%
-6.1%
PCY NewPOWERSHARES EMERGING Msovereign debt$62,0002,194
+100.0%
0.03%
DUK  Duke Energy Corporatio$62,000
-3.1%
8020.0%0.03%
-6.1%
REGN  Regeneron Pharms Inc$61,000
-7.6%
1650.0%0.03%
-8.8%
LOW  Lowes Companies Inc$60,000
-1.6%
8380.0%0.03%
-3.2%
GD  General Dynamics Corp$60,000
+11.1%
3500.0%0.03%
+11.1%
EFA BuyIshares Eafeetf$59,000
+73.5%
1,020
+77.7%
0.03%
+76.5%
WY BuyWeyerhaeuser Co$58,000
+5.5%
1,944
+13.3%
0.03%
+3.6%
AIG NewAmerican Intl Group In$58,000885
+100.0%
0.03%
EMR SellEmerson Electric Co$57,000
-31.3%
1,025
-32.3%
0.03%
-31.0%
ZBH  Zimmer Biomet Hldgs$55,000
-21.4%
5350.0%0.03%
-22.2%
MTD  Mettler Toledo Intl In$55,0000.0%1320.0%0.03%0.0%
AXP NewAmerican Express Compa$55,000748
+100.0%
0.03%
SHY NewiShares Lehman 1-31-3 yr tr$55,000650
+100.0%
0.03%
WDC BuyWestern Digital Corp$55,000
+17.0%
809
+0.5%
0.03%
+16.7%
USB  U.S. Bancorp Del$56,000
+19.1%
1,0920.0%0.03%
+16.7%
PGJ  Powershs Exch Trad Fdetf$53,000
-13.1%
1,8500.0%0.03%
-12.9%
BIIB  Biogen Idec Inc$54,000
-8.5%
1890.0%0.03%
-10.0%
RAI  Reynolds American Inc$54,000
+20.0%
9580.0%0.03%
+17.4%
EWQ BuyIshares - Franceetf$53,000
+65.6%
2,161
+64.8%
0.03%
+68.8%
NEM BuyNewmont Mining Corp$54,000
-12.9%
1,571
+0.2%
0.03%
-15.6%
EWG SellIshares - Germanyetf$54,000
-14.3%
2,025
-15.2%
0.03%
-15.6%
FDN  First Tr Dj Internet F$52,000
-1.9%
6500.0%0.03%
-3.7%
ESRX  Express Scripts Inc$51,000
-1.9%
7370.0%0.03%0.0%
ANTM NewAnthem Inc$52,000364
+100.0%
0.03%
AET  Aetna Life & Casualty$51,000
+8.5%
4110.0%0.03%
+8.3%
WYND  Wyndham Worldwide Corp$52,000
+13.0%
6840.0%0.03%
+13.0%
WBA  Walgreens Boots Allian$50,000
+4.2%
5990.0%0.02%
+4.2%
BTG  B2gold Corp$50,000
-9.1%
20,8930.0%0.02%
-10.7%
NCA  Nuveen Ca Muni Value F$49,000
-7.5%
4,6880.0%0.02%
-7.4%
TRV  Travelers Group Inc$48,000
+6.7%
3930.0%0.02%
+4.3%
UNP  Union Pacific Corp$47,000
+6.8%
4500.0%0.02%
+9.1%
PCLN  Priceline.Com Inc$48,000
-2.0%
330.0%0.02%
-4.0%
CL SellColgate-Palmolive Co.$48,000
-23.8%
726
-14.5%
0.02%
-25.0%
MMP  Magellan Midstream Par$48,000
+6.7%
6330.0%0.02%
+4.3%
INTU BuyIntuit Inc$47,000
+4.4%
409
+0.2%
0.02%
+4.3%
LLY  Lilly Eli & Company$48,000
-7.7%
6500.0%0.02%
-7.7%
DFS  Discover Financial Svc$46,000
+27.8%
6380.0%0.02%
+27.8%
EWI SellIshares - Italyetf$46,000
+12.2%
1,918
-48.4%
0.02%
+9.5%
SAND  Sandstorm Gold Ltd$45,000
-22.4%
11,6300.0%0.02%
-23.3%
COF  CAPITAL ONE FINANCIAL$46,000
+21.1%
5250.0%0.02%
+21.1%
NKE BuyNike Inc Class Bcl b$45,0000.0%894
+5.7%
0.02%0.0%
CELG BuyCelgene Corp$45,000
+12.5%
387
+1.6%
0.02%
+15.0%
UPS  United Parcel Servicecl b$44,000
+4.8%
3830.0%0.02%
+4.8%
CAH  Cardinal Health Inc.$43,000
-8.5%
5990.0%0.02%
-8.3%
VT SellVanguard Total Worldtt wrld st etf$43,0000.0%712
-0.4%
0.02%0.0%
TMO  Thermo Electron Corpor$41,000
-10.9%
2880.0%0.02%
-8.7%
ETN  Eaton Corporation$41,0000.0%6180.0%0.02%0.0%
VSS SellVANGUARD WORLD EX US Setf$42,000
-35.4%
446
-31.4%
0.02%
-36.4%
ADP NewAuto Data Processing$42,000405
+100.0%
0.02%
NFLX BuyNetflix Inc$40,000
+48.1%
326
+18.1%
0.02%
+42.9%
WABC  Westamerica Bancorp$40,000
+25.0%
6320.0%0.02%
+25.0%
EEMA SellIshares Msci Asia Etfmsci em asia etf$39,000
-26.4%
747
-18.9%
0.02%
-25.9%
SPG BuySimon Debartolo Group$40,000
+66.7%
223
+95.6%
0.02%
+66.7%
ILF SellIshares LatAmetf$39,000
-36.1%
1,420
-34.9%
0.02%
-35.5%
HPE  Hewlett Packard Ente$37,0000.0%1,6090.0%0.02%0.0%
NVDA  Nvidia Corp$37,000
+54.2%
3460.0%0.02%
+58.3%
DHR  Danaher Corp Del$37,0000.0%4740.0%0.02%0.0%
ACN  Acuson Corp$38,000
-5.0%
3240.0%0.02%
-5.0%
ENZL SellIshares Msci Etfetf$38,000
-47.2%
950
-38.5%
0.02%
-48.6%
FDX  Fedex Corp$37,000
+5.7%
2010.0%0.02%
+5.6%
UTX SellUnited Technologies Co$37,000
-43.1%
338
-47.2%
0.02%
-42.4%
PNC  Pnc Finl Services Gp I$36,000
+28.6%
3080.0%0.02%
+28.6%
 E O G Resources Inc$36,000
+2.9%
3570.0%0.02%0.0%
GME BuyGameStop$35,000
+75.0%
1,373
+86.8%
0.02%
+80.0%
CUT  Guggenheim Etf TRUST$36,000
-2.7%
1,4650.0%0.02%
-5.3%
CNC SellConseco Inc$36,000
-16.3%
635
-1.1%
0.02%
-18.2%
EWA BuyIshares - Australiaetf$35,0000.0%1,720
+2.7%
0.02%0.0%
IYC BuyIshares Tr Dj US Consuetf$36,000
+2.9%
238
+0.4%
0.02%0.0%
NEE  Nextera Energy Inc$34,000
-2.9%
2860.0%0.02%
-5.6%
ICE BuyIntrcontinentalexchang$34,000
+13.3%
611
+450.5%
0.02%
+13.3%
IYK BuyIshares Dj US Consumretf$33,0000.0%295
+0.3%
0.02%0.0%
LRCX  Lam Research Corporati$33,000
+10.0%
3150.0%0.02%
+13.3%
MBB  Ishares TRUSTmbs etf$33,000
-2.9%
3060.0%0.02%0.0%
LUMN SellCenturytel Inc$33,000
-15.4%
1,391
-1.8%
0.02%
-15.0%
BK NewBank Of New York Co In$33,000707
+100.0%
0.02%
MON  Monsanto Co New Del$31,000
+3.3%
2910.0%0.02%
+6.7%
NGG  National Grid Plc Adrspon adr new$32,000
-17.9%
5510.0%0.02%
-20.0%
PRU  Prudential Financial I$31,000
+29.2%
3000.0%0.02%
+33.3%
IYJ  Ishares Tr US Indletf$31,000
+3.3%
2580.0%0.02%
+6.7%
ES  Energysolutions Inc$31,000
+3.3%
5590.0%0.02%
+6.7%
EWL SellIshares - Switzerlandetf$31,000
-50.8%
1,066
-48.5%
0.02%
-50.0%
VIG  Vanguard Div Apprciatietf$32,000
+3.2%
3740.0%0.02%0.0%
MLM  Martin Marietta Matrls$32,000
+23.1%
1450.0%0.02%
+23.1%
CCL BuyCarnival Corp Newctf$31,000
+6.9%
602
+0.2%
0.02%
+6.7%
MCK SellMcKesson$31,000
-22.5%
224
-7.1%
0.02%
-20.0%
SJI BuySouth Jersey Inds Inc$32,000
+14.3%
963
+0.6%
0.02%
+14.3%
MET  Metlife Inc$32,000
+23.1%
5950.0%0.02%
+23.1%
AMAT NewApplied Materials Inc$29,000901
+100.0%
0.02%
BRO  Brown & Brown Inc$30,000
+20.0%
6750.0%0.02%
+15.4%
KMI  Kinder Morgan Inc$29,000
-12.1%
1,4180.0%0.02%
-11.8%
IP  International Paper Co$29,000
+11.5%
5510.0%0.02%
+15.4%
AON  Aon Corporationcl a$30,0000.0%2710.0%0.02%0.0%
MPC  Marathon Pete Corp$29,000
+20.8%
5820.0%0.02%
+25.0%
ITW  Illinois Tool Works In$30,000
+3.4%
2450.0%0.02%0.0%
SPGI  S & P Global Inc$29,000
-14.7%
2670.0%0.02%
-11.8%
SO SellThe Southern Company$30,000
-11.8%
611
-6.6%
0.02%
-11.8%
MS BuyMorgan Stanley$30,000
+36.4%
711
+2.9%
0.02%
+36.4%
GIS  General Mills Inc$30,000
-3.2%
4860.0%0.02%
-6.2%
JSD NewNuveen Short Duration$29,0001,666
+100.0%
0.02%
EXR BuyExtra Space Storage In$29,000
+383.3%
378
+384.6%
0.02%
+400.0%
EMQQ  Emqq Emrng Mkt Intrntemqq em intern$30,000
-16.7%
1,3190.0%0.02%
-16.7%
DLTR SellDollar Tree Stores$29,000
-3.3%
371
-1.3%
0.02%0.0%
D  Dominion Resources Va$30,000
+3.4%
3950.0%0.02%0.0%
EPD SellEnterprise Prd Prtnrs$30,000
-44.4%
1,115
-42.9%
0.02%
-44.4%
EBAY BuyEbay Inc.$29,000
+38.1%
981
+53.5%
0.02%
+36.4%
CB  Chubb Corporation$27,000
+8.0%
2020.0%0.01%
+7.7%
FITB BuyFifth Third Bancorp$28,000
+40.0%
1,048
+6.4%
0.01%
+40.0%
VLO SellValero Energy Corp New$28,000
-20.0%
416
-36.6%
0.01%
-22.2%
ROP  Roper Industries Inc$27,0000.0%1470.0%0.01%0.0%
OMC  Omnicom Group Inc$28,0000.0%3240.0%0.01%0.0%
LVS NewLas Vegas Sands Corp$27,000500
+100.0%
0.01%
EQIX BuyEquinix Inc New$27,000
+35.0%
76
+38.2%
0.01%
+40.0%
EMN BuyEastman Chemical Co$27,000
+12.5%
364
+3.4%
0.01%
+16.7%
MMC  Marsh & Mc Lennan Co I$27,0000.0%4060.0%0.01%0.0%
IDXX  Idexx Labs Inc$28,000
+3.7%
2380.0%0.01%0.0%
AAP  Advance Auto Parts Inc$27,000
+12.5%
1620.0%0.01%
+16.7%
FCX  Freeport Mcmorn Cp&Gld$26,000
+18.2%
1,9970.0%0.01%
+18.2%
FBHS  Fortune Brands Hm & Se$26,000
-7.1%
4850.0%0.01%
-7.1%
VRTX BuyVertex Pharmaceuticals$25,000
-16.7%
343
+0.6%
0.01%
-13.3%
ADI NewAnalog Devices Inc$25,000339
+100.0%
0.01%
NTRS  Northern TRUST Corp$25,000
+31.6%
2780.0%0.01%
+30.0%
HAL  Halliburton Co Hldg Co$26,000
+23.8%
4720.0%0.01%
+18.2%
AGN NewAllergan Inc$25,000120
+100.0%
0.01%
HPQ BuyHewlett-Packard Compan$26,0000.0%1,738
+2.0%
0.01%0.0%
APH NewAmphenol Corp Cl Acl a$25,000366
+100.0%
0.01%
MAR  Marriott Intl Inc Cl Acl a$26,000
+23.8%
3170.0%0.01%
+18.2%
WM  Waste Management Inc D$25,000
+8.7%
3570.0%0.01%
+8.3%
OKE  Oneok Inc New$26,000
+8.3%
4580.0%0.01%
+8.3%
UNM  U N U M Corp$25,000
+25.0%
5670.0%0.01%
+30.0%
GLW  Corning Inc$25,0000.0%1,0450.0%0.01%0.0%
EME  Emcor Group Inc$25,000
+19.0%
3550.0%0.01%
+18.2%
AZO NewAutozone Inc$25,00032
+100.0%
0.01%
SBNY  Signature Bank$25,000
+31.6%
1640.0%0.01%
+30.0%
CME  Chicago Mercantile Exc$25,000
+8.7%
2180.0%0.01%
+8.3%
GG  Goldcorp Inc$25,000
-19.4%
1,8590.0%0.01%
-18.8%
FOXA  21st Cent Fox Cl A$25,000
+13.6%
9030.0%0.01%
+18.2%
RE  Everest Re Group Ltd$26,000
+13.0%
1200.0%0.01%
+8.3%
X  U S X-U S Steel Group$23,000
+76.9%
6820.0%0.01%
+71.4%
MDT SellMedtronics Inc.$24,000
-33.3%
337
-18.8%
0.01%
-33.3%
FL  Foot Locker Inc$23,000
+4.5%
3300.0%0.01%
+9.1%
STT BuyState Street Boston Co$23,000
+15.0%
296
+4.6%
0.01%
+20.0%
GPN SellGlobal Payments Inc$23,000
-8.0%
328
-1.2%
0.01%
-7.7%
CBOE  Cboe Holdings Inc$24,000
+14.3%
3230.0%0.01%
+9.1%
SWKS  Skyworks Solutions Inc$23,000
-4.2%
3130.0%0.01%0.0%
TTC  Toro Company$24,000
+20.0%
4360.0%0.01%
+20.0%
PYPL  PAYPAL HLDGS INC COM$23,000
-4.2%
5810.0%0.01%0.0%
HSY  Hershey Foods Corp$24,000
+9.1%
2310.0%0.01%
+9.1%
LNT NewAlliant Energy Corp$24,000644
+100.0%
0.01%
ADM NewArcher-Daniels-Midland$23,000506
+100.0%
0.01%
CDK BuyCdk Global Inc$23,000
+9.5%
379
+1.9%
0.01%
+9.1%
FISV  Fiserv Inc$23,000
+4.5%
2180.0%0.01%
+9.1%
SYY  Sysco Corporation$24,000
+9.1%
4390.0%0.01%
+9.1%
PX  Praxair Inc$23,000
-4.2%
1990.0%0.01%0.0%
PKG  Packaging Corp Of Amer$24,000
+4.3%
2790.0%0.01%0.0%
APD NewAir Prod & Chemicals I$24,000168
+100.0%
0.01%
URI BuyUnited Rentals Inc$23,000
+35.3%
217
+0.9%
0.01%
+33.3%
TEL  TE Connectivity Ltd$22,000
+4.8%
3220.0%0.01%0.0%
PXD  Pioneer Natural Res Co$22,000
-4.3%
1220.0%0.01%
-8.3%
STJ  St Jude Medical Inc.$21,0000.0%2630.0%0.01%0.0%
PFG  Principal Financial Gr$22,000
+15.8%
3740.0%0.01%
+10.0%
ADSK NewAutodesk Inc$22,000291
+100.0%
0.01%
AVGO BuyAvago Technologies$21,000
+10.5%
117
+7.3%
0.01%
+10.0%
BHI NewBaker Hughes Inc$21,000330
+100.0%
0.01%
LYB BuyLyondellbasell Inds$21,000
+16.7%
242
+7.6%
0.01%
+22.2%
WBK  Westpac Banking Spn Adsponsored adr$22,000
+4.8%
9250.0%0.01%0.0%
XEC  Cimarex Energy Co$21,0000.0%1560.0%0.01%0.0%
CINF  Cincinnati Financial C$21,0000.0%2760.0%0.01%0.0%
CSC  Computer Sciences Corp$21,000
+10.5%
3590.0%0.01%
+10.0%
CW  Curtiss Wright Corp$21,000
+10.5%
2110.0%0.01%
+10.0%
DE  Deere & Co$22,000
+22.2%
2150.0%0.01%
+22.2%
ETSY SellEtsy Inc$21,000
-19.2%
1,812
-1.4%
0.01%
-15.4%
GPC  Genuine Parts Co$22,000
-4.3%
2310.0%0.01%
-8.3%
HOLX  Hologic Inc$22,0000.0%5570.0%0.01%0.0%
HUM BuyHumana Inc$22,000
+29.4%
109
+13.5%
0.01%
+22.2%
ADS NewAlliance Data Systems$21,00091
+100.0%
0.01%
EWP SellIshares - Spainetf$21,000
-51.2%
805
-49.3%
0.01%
-50.0%
LQD SelliShares Corp Bondetf$21,000
-47.5%
177
-45.2%
0.01%
-45.0%
MTB  M & T Bank Corporation$21,000
+40.0%
1330.0%0.01%
+37.5%
SE  Spectra Energy$22,000
-4.3%
5380.0%0.01%
-8.3%
YUM BuyTricon Global Restr In$21,000
-30.0%
331
+1.5%
0.01%
-26.7%
ANSS  Ansys Inc$22,000
-4.3%
2430.0%0.01%
-8.3%
NWL  Newell Rubbermaid Inc$21,000
-16.0%
4700.0%0.01%
-15.4%
NDSN  Nordson Corp$22,000
+15.8%
1950.0%0.01%
+10.0%
PNRA  Panera Bread Co Cl A$21,000
+10.5%
1000.0%0.01%
+10.0%
EXP  Eagle Materials Inc$19,000
+26.7%
1910.0%0.01%
+25.0%
AKAM  Akamai Technologies$19,000
+26.7%
2830.0%0.01%
+25.0%
MCO  Moodys Corp$19,000
-13.6%
1990.0%0.01%
-9.1%
PEG BuyPub Svc Enterprise Grp$19,000
+5.6%
432
+0.9%
0.01%
+11.1%
FIS  Fidelity Natl Info Svc$19,000
-5.0%
2550.0%0.01%0.0%
DAL BuyDelta Airlines Inc$20,000
+25.0%
411
+1.5%
0.01%
+25.0%
FMC BuyF M C Corp New$19,000
+35.7%
328
+9.7%
0.01%
+42.9%
HSIC  Schein Henry Inc$19,000
-5.0%
1230.0%0.01%0.0%
WWAV  The Whitewave Foods Co$20,0000.0%3640.0%0.01%0.0%
EA  Electronic Arts Inc$20,000
-9.1%
2520.0%0.01%
-9.1%
ARW NewArrow Electronics Inc$19,000263
+100.0%
0.01%
INGR  Ingredion Inc$20,000
-4.8%
1580.0%0.01%
-9.1%
CAT BuyCaterpillar Inc.$20,000
+25.0%
219
+20.3%
0.01%
+25.0%
LII  Lennox International I$20,0000.0%1280.0%0.01%0.0%
AFL NewA F L A C Inc$20,000294
+100.0%
0.01%
ABC  Amerisourcebergen Corp$19,000
-5.0%
2470.0%0.01%0.0%
CERN  Cerner Corp$20,000
-23.1%
4280.0%0.01%
-23.1%
GSS  Golden Star Res Ltd$19,000
-13.6%
25,8060.0%0.01%
-9.1%
EIX  Edison International$19,0000.0%2650.0%0.01%0.0%
MAN  Manpower Inc$19,000
+18.8%
2150.0%0.01%
+25.0%
BR SellBurlington Resources$20,000
-16.7%
306
-12.6%
0.01%
-16.7%
SNPS  Synopsys Inc$19,0000.0%3210.0%0.01%0.0%
IT SellGartner Inc$19,000
+11.8%
184
-2.1%
0.01%
+11.1%
CTAS  Cintas Corp$20,000
+5.3%
1690.0%0.01%0.0%
XEL  Xcel Energy Inc$19,0000.0%4630.0%0.01%0.0%
KEYS  Keysight Technologies$19,000
+18.8%
5110.0%0.01%
+25.0%
RMD  Resmed Inc$20,000
-4.8%
3240.0%0.01%
-9.1%
BEN  Franklin Resources Inc$19,000
+11.8%
4720.0%0.01%
+11.1%
PNR  Pentair Inc$19,000
-9.5%
3340.0%0.01%
-9.1%
HIG  Hartford Finl Svcs Grp$20,000
+11.1%
4210.0%0.01%
+11.1%
UGI  U G I Corporation New$20,000
+5.3%
4260.0%0.01%0.0%
SLF  Sun Life Financial Inc$19,000
+18.8%
4870.0%0.01%
+25.0%
CTSH BuyCognizant Tech Sol Cl$19,000
+72.7%
346
+55.9%
0.01%
+66.7%
CHTR SellCHARTER COMMUNICATIONScl a$18,000
-25.0%
61
-31.5%
0.01%
-25.0%
OA  Orbital Atk Inc$17,000
+13.3%
1920.0%0.01%
+12.5%
ITOT  Ishares Total US Stockcore s&p ttl stk$17,000
+6.2%
3300.0%0.01%
+12.5%
WCG  Wellcare Health Plans$17,000
+13.3%
1260.0%0.01%
+12.5%
DTE  Dte Energy Company$17,000
+6.2%
1730.0%0.01%
+12.5%
DRE  Duke Realty Corp$18,0000.0%6700.0%0.01%0.0%
ENVA  Enova International In$17,000
+30.8%
1,3240.0%0.01%
+28.6%
CMI  Cummins Inc$18,000
+5.9%
1310.0%0.01%0.0%
UTHR BuyUnited Therapeutics Co$17,000
+30.8%
117
+2.6%
0.01%
+28.6%
PCG SellPacific Gas & Electric$17,000
-10.5%
280
-10.8%
0.01%
-10.0%
SRE  Sempra Energy$18,000
-5.3%
1760.0%0.01%
-10.0%
NBR BuyNabors Industries Ltd$17,000
+70.0%
1,008
+25.1%
0.01%
+80.0%
SIVB  Silicon Valley Bancshs$18,000
+50.0%
1060.0%0.01%
+50.0%
ED BuyConsol Edison Corporat$17,000
+13.3%
230
+17.3%
0.01%
+12.5%
CBU  Community Bank System$17,000
+21.4%
2830.0%0.01%
+28.6%
NBL BuyNoble Energy Inc$18,000
+20.0%
479
+15.7%
0.01%
+12.5%
PGR  Progressive Corp Ohio$18,000
+12.5%
5180.0%0.01%
+12.5%
VGR  Vector Group Ltd$18,000
+5.9%
7840.0%0.01%0.0%
FFIN  1st Financial Bankshar$17,000
+21.4%
3820.0%0.01%
+28.6%
SLCA  U S Silica Hldgs Inc$18,000
+20.0%
3220.0%0.01%
+12.5%
MHK BuyMohawk Industries Inc$17,0000.0%84
+1.2%
0.01%0.0%
IR  Ingersoll-Rand Company$18,000
+12.5%
2410.0%0.01%
+12.5%
F SellFord Motor Company$18,0000.0%1,464
-1.5%
0.01%0.0%
SJM  J M Smucker Co New$18,000
-5.3%
1390.0%0.01%
-10.0%
MSCC  Microsemi Corporation$18,000
+28.6%
3360.0%0.01%
+28.6%
ALB NewAlbemarle Corp$18,000211
+100.0%
0.01%
RNR  Renaissancere$17,0000.0%6860.0%0.01%0.0%
AME NewAmetek Inc New$17,000358
+100.0%
0.01%
SWK  Stanley Works$18,000
-5.3%
1580.0%0.01%
-10.0%
TCAP NewTriangle Capital Corp$17,000900
+100.0%
0.01%
STLD  Steel Dynamics Inc$18,000
+38.5%
5030.0%0.01%
+28.6%
VOD  Vodafone Airtouch Adrspnsr adr$17,000
-15.0%
6880.0%0.01%
-10.0%
AVT NewAvnet Inc$17,000348
+100.0%
0.01%
LB BuyL Brands Inc$17,000
+6.2%
254
+13.9%
0.01%
+12.5%
ORM  Owens Realty Mtg Inc$18,000
+5.9%
9820.0%0.01%0.0%
KR BuyKroger Company$17,000
+112.5%
498
+76.0%
0.01%
+125.0%
BBT NewBb&T Corporation$17,000355
+100.0%
0.01%
AEP NewAmer Electric Pwr Co I$17,000273
+100.0%
0.01%
KYE  Kayne Anderson Energy$18,0000.0%1,5500.0%0.01%0.0%
ZION BuyZions Bancorp$17,000
+70.0%
396
+19.3%
0.01%
+80.0%
KSU BuyKansas City Southern$17,000
-5.6%
197
+3.7%
0.01%0.0%
ICUI  I C U Medical Inc$18,000
+12.5%
1250.0%0.01%
+12.5%
WAB  Wabtec$18,0000.0%2180.0%0.01%0.0%
PPL  Ppl Corporation$17,0000.0%5020.0%0.01%0.0%
TJX  T J X Cos Inc$17,0000.0%2210.0%0.01%0.0%
B NewBarnes Group Inc$18,000374
+100.0%
0.01%
COL  Columbia Hca Hlthcare$15,000
+7.1%
1650.0%0.01%
+14.3%
CSL  Carlisle Companies Inc$16,000
+6.7%
1470.0%0.01%0.0%
AEE NewAmeren Corp Nf$15,000284
+100.0%
0.01%
FTV BuyFortive Corporation$15,000
+15.4%
272
+7.5%
0.01%
+14.3%
IHF SellIshares US Healthcareus hlthcr pr etf$15,000
-65.1%
119
-65.3%
0.01%
-63.6%
RJF  Raymond James Finl Inc$15,000
+15.4%
2220.0%0.01%
+14.3%
ATR NewAptargroup Inc$16,000224
+100.0%
0.01%
DCI  Donaldson Company Inc$15,000
+7.1%
3680.0%0.01%
+14.3%
JACK  Jack In The Box Inc$15,000
+15.4%
1330.0%0.01%
+14.3%
 N Cr Corp New$16,000
+33.3%
3860.0%0.01%
+33.3%
RGA  Reinsurance Gp Amer Ne$16,000
+23.1%
1250.0%0.01%
+14.3%
CI BuyCigna Corp$16,000
+220.0%
120
+200.0%
0.01%
+166.7%
GDX SellMarket Vectors Etf TRUetf$15,000
-55.9%
700
-46.2%
0.01%
-52.9%
ORLY  O Reilly Automotive In$16,0000.0%560.0%0.01%0.0%
CHD  Church & Dwight Co Inc$16,000
-5.9%
3640.0%0.01%
-11.1%
MRO  U S X-Marathon Group$15,000
+7.1%
8950.0%0.01%
+14.3%
ALXN NewAlexion Pharma Inc$16,000131
+100.0%
0.01%
EW SellEdwards Lifesciences C$15,000
-53.1%
163
-39.2%
0.01%
-50.0%
VRSN  Verisign Inc$16,000
-5.9%
2110.0%0.01%
-11.1%
GFI  Gold Fields Ltdsponsored adr$16,000
-38.5%
5,2890.0%0.01%
-38.5%
AMD NewAdvanced Micro Devices$16,0001,403
+100.0%
0.01%
WSO  Watsco Inc$15,000
+7.1%
1010.0%0.01%
+14.3%
XLNX  Xilinx Inc$15,000
+7.1%
2550.0%0.01%
+14.3%
ZBRA  Zebra Technologies Clcl a$16,000
+23.1%
1900.0%0.01%
+14.3%
LNC  Lincoln National Corp$15,000
+50.0%
2230.0%0.01%
+60.0%
TRMB  Trimble Navigation Ltd$15,000
+7.1%
4960.0%0.01%
+14.3%
JBHT  J B Hunt Transport Svc$16,000
+23.1%
1620.0%0.01%
+14.3%
 A M P Incorporated$16,000
+14.3%
1410.0%0.01%
+14.3%
HAIN  Hain Celestial Group I$16,000
+6.7%
4220.0%0.01%0.0%
XL  Xl Capital Ltd A Shs$16,000
+6.7%
4380.0%0.01%0.0%
CA BuyCa Inc$15,0000.0%473
+1.7%
0.01%0.0%
WR BuyWestar Energy Inc$15,000
+7.1%
268
+5.5%
0.01%
+14.3%
ALL NewAllstate Corporation$15,000202
+100.0%
0.01%
SYK  Stryker Corp$16,0000.0%1360.0%0.01%0.0%
HRS  Harris Corporation$15,000
+7.1%
1490.0%0.01%
+14.3%
WRB NewBerkley W R Corporatio$16,000237
+100.0%
0.01%
LKQ  Lkq Corp$16,000
-15.8%
5280.0%0.01%
-20.0%
JNPR  Juniper Networks Inc$15,000
+15.4%
5230.0%0.01%
+14.3%
JCOM  J2 Global Commun New$15,000
+25.0%
1850.0%0.01%
+33.3%
TMK  Torchmark Corporation$16,000
+23.1%
2110.0%0.01%
+14.3%
JCI SellJohnson Controls Inc$16,000
-48.4%
381
-43.6%
0.01%
-50.0%
 SM Energy Co$15,000
-11.8%
4290.0%0.01%
-11.1%
JKHY  Henry Jack & Assoc Inc$16,000
+6.7%
1750.0%0.01%0.0%
COO  Cooper Companies New$16,0000.0%910.0%0.01%0.0%
EWBC  East West Bancorp$15,000
+36.4%
2960.0%0.01%
+33.3%
CRI  Carters Inc$15,0000.0%1710.0%0.01%0.0%
NSC  Norfolk Southern$16,000
+14.3%
1440.0%0.01%
+14.3%
PVH  Phillips-Van Heusen Co$15,000
-16.7%
1630.0%0.01%
-11.1%
FDS  Factset Research Syste$15,0000.0%940.0%0.01%0.0%
SRLN NewSpdr Ssga Exch Tradedblkstn gsosrln$15,000318
+100.0%
0.01%
NKX  Nuveen Ca Amt Free Mun$15,000
-11.8%
1,0230.0%0.01%
-11.1%
POOL  Pool Corporation$16,000
+6.7%
1540.0%0.01%0.0%
MNST BuyMonster Beverage Corpo$16,000
-36.0%
357
+106.4%
0.01%
-38.5%
CACI  C A C I Inccl a$16,000
+23.1%
1270.0%0.01%
+14.3%
NAC  Nuveen Ca Div Adv Mun$15,000
-11.8%
1,0470.0%0.01%
-11.1%
AFG NewAmern Financial Gp New$13,000146
+100.0%
0.01%
ASH NewAshland Inc New$13,000121
+100.0%
0.01%
LMCA BuyLiberty Media New Sercl a$13,000
+30.0%
288
+15.7%
0.01%
+40.0%
HNI  H N I Corporation$14,000
+40.0%
2470.0%0.01%
+40.0%
NFG  National Fuel Gas Co$14,0000.0%2510.0%0.01%0.0%
TSCO  Tractor Supply Company$13,000
+18.2%
1660.0%0.01%
+16.7%
HDV SellIshares Tr High Divideetf$14,000
-12.5%
172
-11.3%
0.01%
-12.5%
BLL NewBall Corporation$14,000191
+100.0%
0.01%
CGNX  Cognex Corp$14,000
+16.7%
2210.0%0.01%
+16.7%
AOS BuySmith A O$13,000
-13.3%
277
+84.7%
0.01%
-12.5%
TGD  Timmins Gold Corp$13,000
-31.6%
40,9830.0%0.01%
-30.0%
SEE  Sealed Air Corp New$13,0000.0%2810.0%0.01%0.0%
DVMT  DELL TECHNOLOGIES INC$13,000
+18.2%
2280.0%0.01%
+16.7%
BDC NewBelden Inc$14,000189
+100.0%
0.01%
IEX  Idex Corp$13,0000.0%1410.0%0.01%0.0%
NI  Nisource Inc$14,000
-6.7%
6150.0%0.01%
-12.5%
MAA BuyMid Amer Apt Cmntys In$14,000
+55.6%
146
+60.4%
0.01%
+40.0%
XRAY  Dentsply Intl Inc$14,0000.0%2370.0%0.01%0.0%
ALK NewAlaska Air Group Inc D$14,000161
+100.0%
0.01%
EL  Lauder Estee Co Inc Clcl a$13,000
-13.3%
1750.0%0.01%
-12.5%
PVTB  Privatebancorp Inc$14,000
+16.7%
2520.0%0.01%
+16.7%
BKH NewBlack Hills Corp$13,000210
+100.0%
0.01%
CBSH BuyCommerce Bancshares In$13,000
+18.2%
230
+4.5%
0.01%
+16.7%
MD BuyMednax Inc$13,0000.0%197
+1.0%
0.01%0.0%
APC NewAnadarko Petroleum Cor$13,000180
+100.0%
0.01%
NDAQ  Nasdaq Omx Group Inc$14,0000.0%2020.0%0.01%0.0%
IEV BuyIshares S&P Euro 350 Ietf$13,0000.0%331
+0.9%
0.01%0.0%
SAN BuyBanco Santander Saadr$13,000
+18.2%
2,436
+1.1%
0.01%
+16.7%
MAT  Mattel Incorporated$13,000
-7.1%
4620.0%0.01%0.0%
SEIC BuyS E I Investments Co$13,000
+44.4%
256
+25.5%
0.01%
+40.0%
SCG  Scana Corp New$14,0000.0%1920.0%0.01%0.0%
HAS  Hasbro Inc$13,000
-7.1%
1730.0%0.01%0.0%
NYCB SellNew York Cmnty Banco$14,000
+7.7%
876
-1.2%
0.01%0.0%
WST  West Pharm Srvc Inc$14,000
+7.7%
1690.0%0.01%0.0%
DPZ  Dominos Pizza Inc$13,0000.0%840.0%0.01%0.0%
FAST BuyFastenal Co$14,000
+27.3%
308
+12.4%
0.01%
+16.7%
ITT  I T T Corporation$14,000
+7.7%
3720.0%0.01%0.0%
CR  Crane Company$13,000
+8.3%
1830.0%0.01%
+16.7%
WBS  Webster Financial Corp$13,000
+44.4%
2420.0%0.01%
+40.0%
PLD  Prologis$13,0000.0%2460.0%0.01%0.0%
PTC  Ptc Inc$14,0000.0%3090.0%0.01%0.0%
SWX BuySouthwest Gas Corp Com$13,000
+18.2%
168
+7.0%
0.01%
+16.7%
VAL  Valspar Corporation$14,0000.0%1330.0%0.01%0.0%
HUBB  Hubbell Inc Cl B Frcl b$13,000
+8.3%
1080.0%0.01%
+16.7%
MKSI  M K S Instruments Inc$14,000
+27.3%
2310.0%0.01%
+16.7%
BEAV NewB E Aerospace Inc$13,000216
+100.0%
0.01%
ALGN NewAlign Technology Inc$13,000131
+100.0%
0.01%
BCPC NewBalchem Corp$14,000163
+100.0%
0.01%
TRN BuyTrinity Industries Inc$14,000
+16.7%
501
+1.0%
0.01%
+16.7%
HP  Helmerich & Payne Inc$13,000
+18.2%
1680.0%0.01%
+16.7%
WAT BuyWaters Corp$13,000
-7.1%
96
+10.3%
0.01%0.0%
TECD  Tech Data Corp$13,0000.0%1570.0%0.01%0.0%
PAYX  Paychex Inc$14,000
+7.7%
2220.0%0.01%0.0%
PNFP  Pinnacle Finl Partners$13,000
+30.0%
1810.0%0.01%
+40.0%
SKYW  Skywest Inc$13,000
+44.4%
3510.0%0.01%
+40.0%
ACM  Aecom Technology Corp$13,000
+30.0%
3460.0%0.01%
+40.0%
DRI  Darden Restaurants Inc$13,000
+18.2%
1740.0%0.01%
+16.7%
PWR BuyQuanta Services Inc$14,000
+55.6%
415
+29.3%
0.01%
+40.0%
ATW NewAtwood Oceanics Inc$13,000966
+100.0%
0.01%
STI  Suntrust Banks Inc$13,000
+18.2%
2410.0%0.01%
+16.7%
LECO  Lincoln Elec Hldgs Inc$14,000
+27.3%
1790.0%0.01%
+16.7%
CLGX  Corelogic Inc$13,000
-7.1%
3470.0%0.01%0.0%
CRL  Charles River Labs Hld$12,000
-7.7%
1560.0%0.01%
-14.3%
DY SellDycom Industries Inc$12,000
-20.0%
146
-21.9%
0.01%
-25.0%
AMG NewAffiliated Managers Gr$11,00075
+100.0%
0.01%
A  Agilent Technologies I$11,0000.0%2330.0%0.01%0.0%
CCI BuyCitigroup Inc.$11,000
+266.7%
130
+293.9%
0.01%
+200.0%
CPRT  Copart Inc$12,000
+9.1%
2080.0%0.01%0.0%
CAG  Conagra Foods Inc$12,000
-14.3%
2920.0%0.01%
-14.3%
IVZ  Invesco Ltd$11,0000.0%3520.0%0.01%0.0%
SFR  Colony Starwood Hms$12,0000.0%4100.0%0.01%0.0%
CLX  Clorox Company$12,0000.0%960.0%0.01%0.0%
CLC  Clarcor Inc$12,000
+33.3%
1460.0%0.01%
+20.0%
GK  G & K Services Inc Ccl a$12,0000.0%1280.0%0.01%0.0%
CRUS  Cirrus Logic Inc$12,000
+9.1%
2040.0%0.01%0.0%
GNTX  Gentex Corp$11,000
+10.0%
5770.0%0.01%
+20.0%
TRMK  Trustmark Corp$12,000
+33.3%
3240.0%0.01%
+20.0%
CNP  Centerpoint Energy Inc$12,000
+9.1%
4860.0%0.01%0.0%
GGG  Graco Incorporated$11,000
+10.0%
1360.0%0.01%
+20.0%
HOG  Harley Davidson Inc$11,000
+10.0%
1880.0%0.01%
+20.0%
HCSG  Healthcare Svc Group I$11,0000.0%2870.0%0.01%0.0%
CASY  Caseys Gen Stores Inc$11,0000.0%890.0%0.01%0.0%
TOL  Toll Brothers Inc$11,000
+10.0%
3460.0%0.01%
+20.0%
HFC BuyHollyfrontier Corp$11,000
+37.5%
334
+3.1%
0.01%
+50.0%
IBKR  Interactive Brokers Cl$11,0000.0%3100.0%0.01%0.0%
IDCC  Interdigital Comm Corp$11,000
+10.0%
1240.0%0.01%
+20.0%
TGC BuyTenga Inc$11,000
+10.0%
508
+15.2%
0.01%
+20.0%
CSX  Csx Corp$11,000
+22.2%
3070.0%0.01%
+20.0%
CF BuyCharter One Financial$11,000
+83.3%
341
+40.3%
0.01%
+100.0%
CBS  Cbs Corporation$11,000
+10.0%
1780.0%0.01%
+20.0%
BC  Brunswick Corp$12,000
+9.1%
2250.0%0.01%0.0%
BRCD  Brocade Communs Sys Ne$11,000
+37.5%
9120.0%0.01%
+50.0%
WNR  Western Refining Inc$12,000
+33.3%
3220.0%0.01%
+20.0%
BWA NewBorg Warner Inc$12,000308
+100.0%
0.01%
WU  Western Union Company$11,0000.0%5110.0%0.01%0.0%
BBY NewBest Buy Inc$12,000278
+100.0%
0.01%
BDX NewBecton Dickinson & Co$11,00069
+100.0%
0.01%
WMB BuyWilliams Companies$12,000
+9.1%
375
+1.6%
0.01%0.0%
JBLU BuyJetblue Airways Corp$12,000
+50.0%
546
+25.2%
0.01%
+50.0%
SYF BuySynchrony Financial$11,000
+37.5%
312
+11.4%
0.01%
+50.0%
SNV BuySynovus Financial Corp$11,000
+37.5%
263
+1.5%
0.01%
+50.0%
K  Kellogg Company$12,000
-7.7%
1650.0%0.01%
-14.3%
SYMC  Symantec Corp$11,000
-8.3%
4750.0%0.01%0.0%
KEX  Kirby Corporation$11,000
+10.0%
1590.0%0.01%
+20.0%
KSS BuyKohls Corp$12,000
+50.0%
249
+34.6%
0.01%
+50.0%
SXC BuySuncoke Energy Inc$12,000
+71.4%
1,060
+25.9%
0.01%
+50.0%
LLL  L-3 Communications Hld$12,0000.0%770.0%0.01%0.0%
LAMR SellLamar Advertising Co A$12,000
-20.0%
180
-20.4%
0.01%
-25.0%
LUK BuyLeucadia National Corp$12,000
+50.0%
527
+32.1%
0.01%
+50.0%
LVLT BuyLevel 3 Communications$12,000
+200.0%
220
+189.5%
0.01%
+200.0%
WOR  Worthington Inds Inc$11,0000.0%2230.0%0.01%0.0%
LYV  Live Nation Entmt Inc$12,000
-7.7%
4550.0%0.01%
-14.3%
MASI  Masimo Corp New$12,000
+20.0%
1730.0%0.01%
+20.0%
RSG  Republic Services Inc$11,000
+10.0%
1890.0%0.01%
+20.0%
MTOR  Meritor Inc$11,000
+10.0%
8750.0%0.01%
+20.0%
RTN  Raytheon Company New$11,000
+10.0%
770.0%0.01%
+20.0%
RPM  Rpm International Inc$11,0000.0%2040.0%0.01%0.0%
MSTR  Microstrategy Inc A Ne$11,000
+22.2%
540.0%0.01%
+20.0%
MCHP  Microchip Technology I$11,0000.0%1770.0%0.01%0.0%
PACW BuyPacwest Bancorp$12,000
+20.0%
226
+1.3%
0.01%
+20.0%
SKX SellSkechers U S A Inc Cl$11,000
-42.1%
453
-45.7%
0.01%
-40.0%
NBTB  N B T Bancorp Inc$12,000
+33.3%
2820.0%0.01%
+20.0%
NVR  N V R Inc$12,000
+9.1%
70.0%0.01%0.0%
PCF NewPutnam High Income Sec$11,0001,300
+100.0%
0.01%
XBI NewSPDR S&P Biotechetf$12,000200
+100.0%
0.01%
SHW  Sherwin Williams Co$12,0000.0%440.0%0.01%0.0%
PRA  Proassurance Corporati$11,000
+10.0%
2000.0%0.01%
+20.0%
PH  Parker-Hannifin Corp$11,000
+10.0%
770.0%0.01%
+20.0%
TROW  Rowe T Price Group Inc$11,000
+22.2%
1420.0%0.01%
+20.0%
POST  Post Holdings Inc$12,000
+9.1%
1450.0%0.01%0.0%
NUE BuyNucor Corp$12,000
+33.3%
197
+11.3%
0.01%
+20.0%
SMG  Scotts Miracle Gro Co$11,000
+10.0%
1170.0%0.01%
+20.0%
OGE  O G E Energy Cp Hldg C$12,000
+9.1%
3540.0%0.01%0.0%
XYL  Xylem Inc$11,0000.0%2140.0%0.01%0.0%
SAIC  Science Applications$11,000
+22.2%
1240.0%0.01%
+20.0%
OSK  Oshkosh Truck Corp$11,000
+10.0%
1730.0%0.01%
+20.0%
PDCE  Pdc Energy Inc$11,000
+10.0%
1450.0%0.01%
+20.0%
DPS  Dr Pepper Snapple Grou$11,0000.0%1250.0%0.01%0.0%
DVN  Devon Energy Corp New$11,0000.0%2500.0%0.01%0.0%
KLXI  Klx Inc$10,000
+25.0%
2300.0%0.01%
+25.0%
WPX  Wpx Energy Inc$9,000
+12.5%
6180.0%0.01%
+25.0%
GBCI  Glacier Bancorp Inc Ne$10,000
+25.0%
2710.0%0.01%
+25.0%
PTEN  Patterson Uti Energy I$9,000
+12.5%
3520.0%0.01%
+25.0%
CMG BuyChipotle Mexican Grill$9,0000.0%24
+14.3%
0.01%0.0%
MSA  Mine Safety Appliance$10,000
+25.0%
1430.0%0.01%
+25.0%
MSM  Msc Indl Direct Inc Clcl a$9,000
+28.6%
1010.0%0.01%
+25.0%
MSCI  Msci Inc$10,0000.0%1240.0%0.01%0.0%
FCFS SellFirst Cash Finl Svcs I$10,000
-87.5%
215
-87.4%
0.01%
-87.8%
FBP  First Bancorp New$9,000
+28.6%
1,3730.0%0.01%
+25.0%
ESTE  Earthstone Energy$10,000
+66.7%
7300.0%0.01%
+66.7%
IDA BuyIdacorp Incorporated$10,000
+11.1%
130
+10.2%
0.01%0.0%
WWD  Woodward Inc$10,000
+11.1%
1470.0%0.01%0.0%
BABA  Alibaba Group Hldg Adrsponsored ads$9,000
-18.2%
1000.0%0.01%
-16.7%
ABMD NewAbiomed Inc$9,00080
+100.0%
0.01%
URBN  Urban Outfitters Inc$10,000
-16.7%
3580.0%0.01%
-16.7%
MGLN  Magellan Health Svcs N$9,000
+50.0%
1190.0%0.01%
+66.7%
RGLD  Royal Gold Inc$10,000
-16.7%
1500.0%0.01%
-16.7%
MANH BuyManhattan Associates I$10,000
+66.7%
197
+105.2%
0.01%
+66.7%
TUP  Tupperware Brands Corp$9,000
-18.2%
1700.0%0.01%
-16.7%
STC  Stewart Information Sv$9,000
+12.5%
1870.0%0.01%
+25.0%
SLAB  Silicon Laboratories I$10,000
+11.1%
1510.0%0.01%0.0%
EE BuyEl Paso Electric Co Ne$10,0000.0%208
+1.5%
0.01%0.0%
NAVI BuyNavient Corp$9,000
+12.5%
578
+2.1%
0.01%
+25.0%
LSTR  Landstar System Inc$9,000
+28.6%
1090.0%0.01%
+25.0%
THG BuyHanover Insurance Grou$9,000
+12.5%
103
+3.0%
0.01%
+25.0%
VFC SellV F Corporation$9,000
-30.8%
176
-26.1%
0.01%
-28.6%
ROK  Rockwell Automation In$10,000
+11.1%
760.0%0.01%0.0%
FNF  Fidelity Natl Finl Inccl a$9,000
-10.0%
2790.0%0.01%0.0%
SCI SellService Corp Intl$9,000
-10.0%
329
-11.1%
0.01%0.0%
GPS BuyGap Inc$9,000
+12.5%
420
+21.0%
0.01%
+25.0%
HBI  Hanesbrands Inc$9,000
-18.2%
4400.0%0.01%
-16.7%
PNM BuyPnm Resources Inc$9,000
+12.5%
259
+1.6%
0.01%
+25.0%
STBA  S & T Bancorp Inc$10,000
+42.9%
2460.0%0.01%
+25.0%
HRC  Hill Rom Holdings Inc$9,000
-10.0%
1560.0%0.01%0.0%
NFX  Newfield Exploration C$9,0000.0%2180.0%0.01%0.0%
COLB  Columbia Banking Syste$9,000
+28.6%
2010.0%0.01%
+25.0%
PRGS  Progress Software Corp$9,000
+28.6%
2710.0%0.01%
+25.0%
LDOS SellLeidos Holdings Inc$9,0000.0%168
-19.2%
0.01%0.0%
WTR  Aqua America Inc$10,0000.0%3190.0%0.01%0.0%
HYH  Halyard Health Inc$9,0000.0%2480.0%0.01%0.0%
AJG  Gallagher Arthur J & C$10,0000.0%1950.0%0.01%0.0%
FTI  Fmc Technologies Inc$9,000
+12.5%
2580.0%0.01%
+25.0%
EPC  Edgewell Personal Ca$9,000
-10.0%
1200.0%0.01%0.0%
TDY  Teledyne Technologies$10,000
+11.1%
800.0%0.01%0.0%
HII SellHuntington Ingalls Ind$10,0000.0%52
-17.5%
0.01%0.0%
JBL  Jabil Circuit Inc$10,000
+11.1%
4100.0%0.01%0.0%
EQR NewEquity Residential Prosh ben int$10,000153
+100.0%
0.01%
TPX BuyTempur Pedic Intl$10,000
+42.9%
144
+10.8%
0.01%
+25.0%
VIAB  Viacom Inc Non-Vtg Clci b$9,000
-10.0%
2530.0%0.01%0.0%
THO  Thor Industries Inc$9,000
+28.6%
850.0%0.01%
+25.0%
AGCO NewA G C O Corp$10,000172
+100.0%
0.01%
EV  Eaton Vance Cp Non Vtg$10,0000.0%2450.0%0.01%0.0%
CNX  Consol Energy Inc$9,000
-10.0%
5100.0%0.01%0.0%
BWLD  Buffalo Wild Wings Inc$9,000
+12.5%
560.0%0.01%
+25.0%
TMP  Tompkins Financial Cp$9,000
+12.5%
1000.0%0.01%
+25.0%
CST  Cst Brands Inc$9,0000.0%1860.0%0.01%0.0%
VCV BuyVan Kampen Ca Value Tr$9,000
-10.0%
730
+1.2%
0.01%0.0%
EXC SellExelon Corporation$10,0000.0%269
-8.8%
0.01%0.0%
ISRG  Intuitive Surgical New$10,000
-16.7%
160.0%0.01%
-16.7%
BID  Sothebys$9,0000.0%2270.0%0.01%0.0%
CTXS  Citrix Systems Inc$9,000
+12.5%
990.0%0.01%
+25.0%
HCN SellHealth Care Reit Inc$10,000
-16.7%
147
-10.4%
0.01%
-16.7%
TER  Teradyne Incorporated$9,000
+12.5%
3730.0%0.01%
+25.0%
AIZ  Assurant Inc$10,0000.0%1050.0%0.01%0.0%
GXP  Great Plains Energy In$9,0000.0%3250.0%0.01%0.0%
CXW NewCorrections Cp Amer Ne$9,000370
+100.0%
0.01%
MNKKQ  Mallinckrodt Pub$10,000
-28.6%
2000.0%0.01%
-28.6%
SLM BuySlm Corporation$9,000
+50.0%
820
+2.9%
0.01%
+66.7%
ESL  Esterline Tech Corp$9,000
+28.6%
970.0%0.01%
+25.0%
UFPI  Universal Forest Produ$9,000
+12.5%
850.0%0.01%
+25.0%
TEX SellTerex Corp$10,000
+11.1%
319
-12.6%
0.01%0.0%
SON BuySonoco Products Co$10,0000.0%187
+1.1%
0.01%0.0%
POLY  Plantronics Inc$9,000
+12.5%
1620.0%0.01%
+25.0%
BIO NewBio-Rad Labs Inc Class$9,00050
+100.0%
0.01%
IYZ  Ishares Tr Dj US Telecetf$9,0000.0%2730.0%0.01%0.0%
DST BuyD S T Systems Inc$10,000
+25.0%
94
+36.2%
0.01%
+25.0%
LLTC  Linear Technology Corp$10,0000.0%1680.0%0.01%0.0%
CBT  Cabot Corporation$9,0000.0%1720.0%0.01%0.0%
BOH NewBank Of Hawaii Corp$10,000108
+100.0%
0.01%
BHE  Benchmark Electronics$10,000
+25.0%
3120.0%0.01%
+25.0%
DRH  Diamondrock Hospitalit$10,000
+25.0%
8450.0%0.01%
+25.0%
HVT  Haverty Furniture Cos$10,000
+25.0%
4230.0%0.01%
+25.0%
EFX  Equifax Inc$9,000
-10.0%
760.0%0.01%0.0%
VNDA  Vanda Pharmaceuticals$9,000
-10.0%
5940.0%0.01%0.0%
GHC BuyGRAHAM HOLDINGS CO CL$9,000
+50.0%
18
+38.5%
0.01%
+66.7%
YUMC NewYum China Holdings I$9,000326
+100.0%
0.01%
UDR BuyUtd Dominion Rlty Tr I$10,000
+66.7%
287
+72.9%
0.01%
+66.7%
PRAA BuyPortfolio Recovery Ass$10,000
+66.7%
262
+40.9%
0.01%
+66.7%
TXT  Textron Incorporated$10,000
+25.0%
2110.0%0.01%
+25.0%
WTFC  Wintrust Financial Cor$9,000
+28.6%
1230.0%0.01%
+25.0%
PII BuyPolaris Industries Inc$9,000
+50.0%
114
+48.1%
0.01%
+66.7%
WCN  Waste Connections Inc$10,000
+11.1%
1210.0%0.01%0.0%
WEC  Wisconsin Egy Cp Hldg$9,000
-10.0%
1590.0%0.01%0.0%
ATO NewAtmos Energy Corp$10,000138
+100.0%
0.01%
VSAT  Viasat Inc$10,000
-9.1%
1540.0%0.01%
-16.7%
NWSA BuyNews Corp Ltd Cl Acl a$7,0000.0%577
+21.2%
0.00%0.0%
VAR  Varian Medical Systems$8,000
-11.1%
860.0%0.00%
-20.0%
DCOM BuyDime Cmnty Bancshares$7,000
+16.7%
358
+2.6%
0.00%
+33.3%
UBSI  United Bankshrs Inc W$8,000
+14.3%
1830.0%0.00%0.0%
DKS  Dicks Sporting Goods I$7,0000.0%1230.0%0.00%0.0%
TFX SellTeleflex Incorporated$7,000
-36.4%
42
-36.4%
0.00%
-33.3%
ALLE  Allegion Public Ltd Co$8,000
-11.1%
1300.0%0.00%
-20.0%
CHRW  C H Robinson Worldwide$8,0000.0%1110.0%0.00%0.0%
CSAL SellCommunications Sales$7,000
-22.2%
263
-7.7%
0.00%
-20.0%
PSB  Ps Business Parks Cl A$7,0000.0%600.0%0.00%0.0%
AIR NewA A R Corporation$8,000255
+100.0%
0.00%
EXPE  Expedia Inc$7,0000.0%600.0%0.00%0.0%
CSRA BuyC S R A Inc$8,000
+33.3%
263
+19.5%
0.00%
+33.3%
AAN NewAarons Inc$8,000248
+100.0%
0.00%
ISIL  Intersil Corp Cl Acl a$7,0000.0%3040.0%0.00%0.0%
IBOC  Intl Bancshares Corp$8,000
+33.3%
1950.0%0.00%
+33.3%
BXP NewBoston Properties Inc$7,00057
+100.0%
0.00%
TTWO  Take Two Interactv Sft$8,000
+14.3%
1540.0%0.00%0.0%
WRK SellWestrock Company$8,000
-11.1%
165
-7.3%
0.00%
-20.0%
CABO  CABLE ONE INC COM$7,000
+16.7%
110.0%0.00%
+33.3%
JWA  Wiley John & Son Cl Acl a$8,0000.0%1460.0%0.00%0.0%
BIG NewBig Lots Inc$8,000153
+100.0%
0.00%
DNOW BuyNow Inc$7,000
-12.5%
363
+2.0%
0.00%0.0%
IDTI BuyIntegrated Device Tech$7,000
+250.0%
281
+319.4%
0.00%
+300.0%
BMS NewBemis Co Inc$7,000138
+100.0%
0.00%
TSRA  Tessera Technologies$8,000
+14.3%
1730.0%0.00%0.0%
BBBY NewBed Bath & Beyond$7,000164
+100.0%
0.00%
TCBI  Texas Capital Bancshar$7,000
+40.0%
870.0%0.00%
+33.3%
BAX NewBaxter Int'L$8,000177
+100.0%
0.00%
CDNS BuyCadence Design System$8,000
+14.3%
329
+23.2%
0.00%0.0%
CAA  Calatlantic Group In$7,0000.0%1980.0%0.00%0.0%
JJSF  J & J Snack Food Corp$7,000
+16.7%
530.0%0.00%
+33.3%
OZRK NewBank Of The Ozarks Inc$8,000151
+100.0%
0.00%
CBM BuyCambrex Corp$8,000
+33.3%
141
+5.2%
0.00%
+33.3%
WAGE  Wageworks Inc$7,000
+16.7%
1020.0%0.00%
+33.3%
JNS BuyJanus Capital Group In$7,000
+40.0%
544
+60.5%
0.00%
+33.3%
UHS  Universal Hlth Svcs Cl$8,000
-11.1%
760.0%0.00%
-20.0%
CPB  Campbell Soup Company$8,000
+14.3%
1320.0%0.00%0.0%
KLAC  K L A Tencor Corp$8,000
+14.3%
980.0%0.00%0.0%
IPGP  Ipg Photonics Corp$8,000
+33.3%
760.0%0.00%
+33.3%
HPT BuyHospitality Pptys TRUS$8,000
+14.3%
255
+2.4%
0.00%0.0%
KATE  Kate Spade & Co$7,000
+16.7%
3560.0%0.00%
+33.3%
CPLA  Capella Education Co$8,000
+60.0%
910.0%0.00%
+33.3%
HMN  Horace Mann Educators$7,000
+16.7%
1640.0%0.00%
+33.3%
AAL  American Airls Group I$8,000
+14.3%
1800.0%0.00%0.0%
NUVA  Nuvasive Inc New$7,000
+16.7%
970.0%0.00%
+33.3%
SYKE  Sykes Enterprises Inc$7,000
+16.7%
2310.0%0.00%
+33.3%
POL  Polyone Corp$7,000
-12.5%
2320.0%0.00%0.0%
CRS  Carpenter Technology C$7,000
-12.5%
1990.0%0.00%0.0%
T102SC BuyKite Realty Group TRUS$8,000
+14.3%
345
+42.0%
0.00%0.0%
HES  Hess Corporation$8,000
+14.3%
1330.0%0.00%0.0%
DOV  Dover Corporation$8,0000.0%1120.0%0.00%0.0%
HR  Healthcare Realty TRUS$8,000
-11.1%
2660.0%0.00%
-20.0%
ALE NewAllete Inc New$8,000127
+100.0%
0.00%
HSC  Harsco Corporation$7,000
+40.0%
5060.0%0.00%
+33.3%
HAR BuyHarman Intl Inds Inc$7,000
+40.0%
62
+3.3%
0.00%
+33.3%
OII BuyOceaneering Intl Inc$7,000
+16.7%
258
+19.4%
0.00%
+33.3%
LEG BuyLeggett & Platt Inc$7,000
+16.7%
145
+2.8%
0.00%
+33.3%
SCL  Stepan Company$7,0000.0%900.0%0.00%0.0%
ODP NewOffice Depot Inc$7,0001,449
+100.0%
0.00%
CY SellCypress Semiconductor$8,000
-27.3%
682
-25.1%
0.00%
-33.3%
LXP  Lexington Realty TRUST$7,0000.0%6520.0%0.00%0.0%
THS  Treehouse Foods Inc$8,000
-20.0%
1100.0%0.00%
-20.0%
AVA  Avista Corporation$8,0000.0%1890.0%0.00%0.0%
ALGT  Allegiant Travel Co$7,000
+16.7%
430.0%0.00%
+33.3%
AVY NewAvery Dennison Corp$7,000100
+100.0%
0.00%
ATI  Air Touch Commun Inc$8,000
-11.1%
4880.0%0.00%
-20.0%
INT  World Fuel Services Co$8,000
-11.1%
1850.0%0.00%
-20.0%
LAD  Lithia Motors Inc Cl A$8,0000.0%820.0%0.00%0.0%
VMI  Valmont Industries Inc$8,0000.0%580.0%0.00%0.0%
GWW  Grainger W W Inc$7,0000.0%310.0%0.00%0.0%
LPX BuyLouisiana Pacific Corp$7,0000.0%355
+2.3%
0.00%0.0%
VLY  Valley National Bancor$8,000
+14.3%
7180.0%0.00%0.0%
MSGN  M S G Network Inccl a$7,000
+16.7%
3190.0%0.00%
+33.3%
SWN SellSouthwestern Energy Co$7,000
-36.4%
650
-18.5%
0.00%
-33.3%
PTR  Petrochina Co Adrsponsored adr$7,0000.0%1000.0%0.00%0.0%
ALEX NewAlexander & Baldwin In$7,000166
+100.0%
0.00%
CIEN  Ciena Corp$8,000
+14.3%
3130.0%0.00%0.0%
LUV BuySouthwest Airlines Co.$8,000
+166.7%
158
+110.7%
0.00%
+100.0%
VAC  Marriott Vacations$8,000
+14.3%
970.0%0.00%0.0%
ATNI NewAtlantic Tele Netwrk N$7,00093
+100.0%
0.00%
CFG  Citizens Finl Group$7,000
+40.0%
1900.0%0.00%
+33.3%
MAS BuyMasco Corp$7,0000.0%224
+7.7%
0.00%0.0%
PLXS  Plexus Corp$7,000
+16.7%
1220.0%0.00%
+33.3%
MATX BuyMatson Inc$7,000
+16.7%
200
+36.1%
0.00%
+33.3%
GEO BuyGeo Group Inc$8,000
+300.0%
209
+102.9%
0.00%
+300.0%
RS BuyReliance Stl & Aluminu$8,000
+14.3%
98
+2.1%
0.00%0.0%
MMS  Maximus Inc$7,0000.0%1180.0%0.00%0.0%
GATX  Gatx Corp$8,000
+33.3%
1330.0%0.00%
+33.3%
WXS  Wex Inc$8,0000.0%720.0%0.00%0.0%
MJN  Mead Johnson Nutrition$7,000
-12.5%
1050.0%0.00%0.0%
RBC  Regal-Beloit Corporati$7,000
+16.7%
1020.0%0.00%
+33.3%
TGH  Textainer Group Hldgs$7,0000.0%9000.0%0.00%0.0%
MENT  Mentor Graphics Corp$8,000
+33.3%
2240.0%0.00%
+33.3%
MCY  Mercury General Corp$7,0000.0%1200.0%0.00%0.0%
OUSA  O Shares Ftse US Qualioshars ftse us$8,0000.0%3000.0%0.00%0.0%
SNA  Snap On Tools Corp$7,000
+16.7%
400.0%0.00%
+33.3%
RMBS BuyRambus Inc Del$7,000
+16.7%
506
+5.0%
0.00%
+33.3%
PNW  Pinnacle West Capital$7,0000.0%930.0%0.00%0.0%
R108 BuyEnergizer Holding Inc$8,000
+33.3%
169
+45.7%
0.00%
+33.3%
EGN BuyEnergen Corp$8,000
+60.0%
137
+69.1%
0.00%
+33.3%
VBK  Vanguard Index Fds Vasml cp grw etf$8,0000.0%590.0%0.00%0.0%
MLHR  Miller Herman Inc$8,000
+14.3%
2380.0%0.00%0.0%
EIG  Employers Holdings Inc$8,000
+33.3%
1970.0%0.00%
+33.3%
FTNT SellFortinet Inc$8,000
-27.3%
261
-9.4%
0.00%
-33.3%
FLO  Flowers Foods Inc$7,000
+40.0%
3260.0%0.00%
+33.3%
CCE  Coca Cola Enterprises$8,000
-27.3%
2650.0%0.00%
-33.3%
TAP  Molson Coors Brewing C$8,000
-11.1%
850.0%0.00%
-20.0%
RLI  R L I Corp$8,000
-11.1%
1280.0%0.00%
-20.0%
DGX  Quest Diagnostic Inc$8,000
+14.3%
880.0%0.00%0.0%
FHN BuyFirst Horizon Natl Cor$8,000
+166.7%
381
+75.6%
0.00%
+100.0%
ULTA NewULTA SALON COSM & FRAG$7,00028
+100.0%
0.00%
RWR BuySpdr Dow Jones Reitetf$8,0000.0%81
+2.5%
0.00%0.0%
QEP BuyQep Resources Inc$7,000
+40.0%
356
+39.6%
0.00%
+33.3%
MLI  Mueller Industries Inc$8,000
+33.3%
1900.0%0.00%
+33.3%
MUSA BuyMurphy Usa Inc$7,000
-12.5%
117
+2.6%
0.00%0.0%
NRG SellNrg Energy Inc New$7,000
-22.2%
609
-27.8%
0.00%
-20.0%
WOOF SellV C A Antech Inc$8,000
-33.3%
117
-32.8%
0.00%
-33.3%
FAF Buy1st American Corp$7,0000.0%198
+15.1%
0.00%0.0%
VVC  Vectren Corp$8,0000.0%1620.0%0.00%0.0%
ULTI  Ultimate Software Grou$7,000
-12.5%
390.0%0.00%0.0%
EQT BuyEquitable Resources In$8,0000.0%120
+2.6%
0.00%0.0%
PRXL  Parexel Intl Corp$7,0000.0%1010.0%0.00%0.0%
NTAP BuyNetwork Appliance Inc$7,0000.0%208
+11.2%
0.00%0.0%
UMPQ SellUmpqua Holdings Corp$8,000
+14.3%
404
-14.9%
0.00%0.0%
UAA  Under Armour Inc Cl A$8,000
-20.0%
2710.0%0.00%
-20.0%
SNH BuySenior Housing Pptys Tben$7,000
-12.5%
347
+4.8%
0.00%0.0%
UA  Under Armour Inccl c$7,000
-22.2%
2670.0%0.00%
-20.0%
FNDF BuySCHWAB INTL LARGE COMPetf$8,0000.0%307
+2.3%
0.00%0.0%
ENS  Enersys$5,000
+25.0%
620.0%0.00%
+50.0%
ABAX NewAbaxis Inc$5,00096
+100.0%
0.00%
AYI  Acuity Brands Inc$5,000
-16.7%
230.0%0.00%0.0%
ACXM NewAcxiom Corp$5,000185
+100.0%
0.00%
AEO  Amern Eagle Outfitrs$6,000
-14.3%
3780.0%0.00%
-25.0%
AXE NewAnixter Intl Inc$6,00074
+100.0%
0.00%
CAR NewAvis Budget Group Inc$6,000157
+100.0%
0.00%
BCR NewBard C R Incorporated$6,00028
+100.0%
0.00%
BLKB SellBlackbaud Inc$5,000
-44.4%
80
-39.4%
0.00%
-40.0%
BCC  Boise Cascade$5,0000.0%2020.0%0.00%0.0%
EAT  Brinker Intl Inc$6,0000.0%1260.0%0.00%0.0%
BCO BuyBrinks Co$5,000
+25.0%
118
+4.4%
0.00%
+50.0%
CDI  C D I Corp$6,000
+50.0%
7810.0%0.00%
+50.0%
CSGS  C S G Systems Intl Inc$6,000
+20.0%
1200.0%0.00%0.0%
CCMP  Cabot Microelectronics$5,000
+25.0%
730.0%0.00%
+50.0%
CATM  CARDTRONICS INC COM$5,000
+25.0%
880.0%0.00%
+50.0%
KMX BuyCarmax Inc$6,000
+100.0%
90
+60.7%
0.00%
+50.0%
CRZO  Carrizo Oil & Gas Inc$5,0000.0%1220.0%0.00%0.0%
CATY  Cathay General Bancorp$6,000
+20.0%
1600.0%0.00%0.0%
CENTA  Central Garden & Pet A$6,000
+20.0%
2030.0%0.00%0.0%
CHCO  City Holding Co$6,000
+20.0%
930.0%0.00%0.0%
MCF  Contango Oil & Gas De$6,000
-14.3%
6540.0%0.00%
-25.0%
CREE SellCree Inc$6,000
-14.3%
231
-15.4%
0.00%
-25.0%
DAN  Dana Holding Corp$5,000
+25.0%
2770.0%0.00%
+50.0%
DECK  Deckers Outdoor Corp$5,0000.0%900.0%0.00%0.0%
DV  Devry Inc Del$5,000
+25.0%
1550.0%0.00%
+50.0%
DIN  Dineequity Inc$5,0000.0%690.0%0.00%0.0%
ECL SellEcolab Inc$5,000
-28.6%
44
-20.0%
0.00%
-25.0%
AAON NewA A O N Inc New$5,000160
+100.0%
0.00%
EGL  Engility Hldgs Inc$5,0000.0%1450.0%0.00%0.0%
ETR  Entergy Corp New$6,0000.0%830.0%0.00%0.0%
EXPO  Exponent Inc$6,000
+20.0%
920.0%0.00%0.0%
FRT SellFederal Rlty Invt Tr S$5,000
-28.6%
34
-26.1%
0.00%
-25.0%
FNGN BuyFinancial Engines Inc$5,000
+25.0%
146
+8.1%
0.00%
+50.0%
FNBCQ NewFirst Nbc Bk Hldg Co$6,000802
+100.0%
0.00%
FLS BuyFlowserve Corporation$5,000
+25.0%
113
+50.7%
0.00%
+50.0%
FOSL BuyFossil Inc$6,000
+50.0%
235
+59.9%
0.00%
+50.0%
FTR BuyFrontier Communication$6,000
+20.0%
1,859
+69.0%
0.00%0.0%
FULT  Fulton Financial Corp$5,000
+25.0%
2700.0%0.00%
+50.0%
GCI BuyGannett Co Inc$5,000
+66.7%
566
+134.9%
0.00%
+50.0%
GM BuyGeneral Motors Corp$5,000
+25.0%
157
+29.8%
0.00%
+50.0%
GWR  Genesee & Wyoming Cl A$5,0000.0%730.0%0.00%0.0%
ROCK  Gibraltar Industries I$6,0000.0%1520.0%0.00%0.0%
GLT  Glatfelter$6,0000.0%2590.0%0.00%0.0%
GT  Goodyear Tire & Rubber$6,0000.0%1810.0%0.00%0.0%
GBX  Greenbrier Conote 3.500% 4/0$5,000
+25.0%
1140.0%0.00%
+50.0%
GPORQ  Gulfport Energy Cp New$5,000
-16.7%
2210.0%0.00%0.0%
HWC  Hancock Holding Co$6,000
+20.0%
1420.0%0.00%0.0%
HE BuyHawaiian Elec Industri$6,000
+20.0%
172
+3.0%
0.00%0.0%
INDB  Independent Bank Corp$6,000
+20.0%
850.0%0.00%0.0%
IPCC BuyInfinity Ppty And Cas$5,000
+25.0%
54
+25.6%
0.00%
+50.0%
NSIT  Insight Enterprises In$6,000
+20.0%
1470.0%0.00%0.0%
IPHS  Innophos Holdings Inc$5,000
+25.0%
990.0%0.00%
+50.0%
EEMV BuyISHARES MSCI EMRG MKTSmin vol emrg mkt$6,0000.0%114
+1.8%
0.00%0.0%
AOA  Ishares S&P Aggressiveetf$6,0000.0%1200.0%0.00%0.0%
SLV  iShares Silveretf$6,000
-14.3%
4000.0%0.00%
-25.0%
KS  Kapstone Paper & Pckg$6,000
+20.0%
2670.0%0.00%0.0%
KMPR  Kemper Corporation$5,0000.0%1150.0%0.00%0.0%
KMT  Kennametal Inc Cap Sto$5,000
+25.0%
1470.0%0.00%
+50.0%
KIRK  Kirklands Inc$5,000
+25.0%
2960.0%0.00%
+50.0%
KN  Knowles Corporation$5,000
+25.0%
2700.0%0.00%
+50.0%
KFY  Korn/Ferry Internation$5,000
+25.0%
1800.0%0.00%
+50.0%
LPNT  Lifepoint Hospitals In$5,000
-16.7%
930.0%0.00%0.0%
LGND  Ligand Pharm Cl B New$5,0000.0%510.0%0.00%0.0%
LFUS  Littelfuse Inc$6,000
+20.0%
390.0%0.00%0.0%
LOGM  Logmein Inc$5,0000.0%520.0%0.00%0.0%
LITE  Lumentum Holdings In$6,000
-14.3%
1650.0%0.00%
-25.0%
M  Macys Inc$5,0000.0%1450.0%0.00%0.0%
MKTX BuyMarketaxess Holdings N$6,000
-14.3%
43
+4.9%
0.00%
-25.0%
MTRN  Materion Corporation$5,000
+25.0%
1180.0%0.00%
+50.0%
MDSO SellMedidata Solutions Inc$6,000
-25.0%
123
-14.6%
0.00%
-25.0%
MVIS  Microvision Inc$5,000
-16.7%
4,0720.0%0.00%0.0%
MU  Micron Technology Inc$6,000
+20.0%
2640.0%0.00%0.0%
MTX  Minerals Tech Inc$5,0000.0%650.0%0.00%0.0%
NCI  Navigant Consulting In$6,000
+50.0%
2120.0%0.00%
+50.0%
NKTR  Nektar Therapeutics$6,000
-25.0%
4650.0%0.00%
-25.0%
NSR  Neustar Inc Class A$5,000
+25.0%
1520.0%0.00%
+50.0%
NJR BuyNew Jersey Resource Co$6,0000.0%181
+2.3%
0.00%0.0%
NEU  Newmarket Corporation$6,0000.0%150.0%0.00%0.0%
NWE BuyNorthwestern Corp New$6,0000.0%102
+2.0%
0.00%0.0%
OIS  Oil States Internation$5,000
+25.0%
1170.0%0.00%
+50.0%
ODFL  Old Dominion Freight L$6,000
+20.0%
660.0%0.00%0.0%
OLN SellOlin Corp$5,0000.0%209
-13.3%
0.00%0.0%
OGS  One Gas Inc$6,0000.0%930.0%0.00%0.0%
OXM  Oxford Industries Inc$5,0000.0%760.0%0.00%0.0%
JCPNQ  Penney J C Co Inc$6,000
-14.3%
7660.0%0.00%
-25.0%
PBH  Prestige Brands Holdin$5,000
+25.0%
910.0%0.00%
+50.0%
KWR  Quaker Chemical Corp$5,000
+25.0%
380.0%0.00%
+50.0%
QRVO  Qorvo Inc$6,000
-14.3%
1200.0%0.00%
-25.0%
RHT BuyRedhat Inc$5,0000.0%65
+6.6%
0.00%0.0%
REG BuyRegency Centers Corp$6,0000.0%81
+2.5%
0.00%0.0%
RH SellR H$5,000
-28.6%
179
-12.7%
0.00%
-25.0%
ROST  Ross Stores Inc$6,0000.0%940.0%0.00%0.0%
RTEC  Rudolph Technologies I$5,000
+25.0%
2020.0%0.00%
+50.0%
SANM  Sanmina Sci Corp$6,000
+20.0%
1770.0%0.00%0.0%
SMTC  Semtech Corp$5,0000.0%1680.0%0.00%0.0%
SXT  Sensient Technologies$6,0000.0%730.0%0.00%0.0%
LNCE BuySnyders-Lance Inc$5,000
+25.0%
124
+6.0%
0.00%
+50.0%
SAH  Sonic Automotive Inc$5,000
+25.0%
2120.0%0.00%
+50.0%
SBSI BuySouthside Bancshares$6,000
+20.0%
155
+2.6%
0.00%0.0%
SPTN  Spartan Stores Inc$5,000
+25.0%
1220.0%0.00%
+50.0%
RGR  Sturm Ruger & Co Inc$5,0000.0%940.0%0.00%0.0%
SVU BuySupervalu Inc$5,000
+66.7%
1,166
+76.7%
0.00%
+50.0%
SKT  Tanger Fctry Outlet Ct$5,000
-16.7%
1500.0%0.00%0.0%
TXRH  Texas Roadhouse$5,000
+25.0%
970.0%0.00%
+50.0%
DDD Sell3 D Systems Corp$6,000
-40.0%
475
-13.2%
0.00%
-40.0%
TKR  Timken Company$5,000
+25.0%
1230.0%0.00%
+50.0%
TRIP BuyTripadvisor Inc$5,000
+66.7%
101
+106.1%
0.00%
+50.0%
TRST BuyTrustco Bank Corp N Y$6,000
+50.0%
636
+3.8%
0.00%
+50.0%
UNF  Unifirst Corp$6,0000.0%440.0%0.00%0.0%
UNTCQ  Unit Corporation$5,000
+66.7%
1800.0%0.00%
+50.0%
UCBI  United Community Bks I$5,000
+66.7%
1610.0%0.00%
+50.0%
UNFI  United Natural Foods I$5,0000.0%1140.0%0.00%0.0%
PAY NewVerifone Systems Inc$5,000307
+100.0%
0.00%
VSH  Vishay Intertechnology$6,000
+20.0%
3460.0%0.00%0.0%
VSTO SellVista Outdoor Inc$5,0000.0%124
-3.1%
0.00%0.0%
WGL  Wgl Holdings Inc$5,000
+25.0%
620.0%0.00%
+50.0%
WDR SellWaddell & Reed Finl Clcl a$6,000
-14.3%
284
-23.2%
0.00%
-25.0%
WSM  Williams Sonoma$6,0000.0%1190.0%0.00%0.0%
WWW  Wolverine World Wide I$6,0000.0%2560.0%0.00%0.0%
WYNN BuyWynn Resorts$6,0000.0%73
+21.7%
0.00%0.0%
ZTS  Zoetis Inc$6,0000.0%1080.0%0.00%0.0%
ENH NewEndurance Specalty$5,00059
+100.0%
0.00%
FN  Fabrinet$6,000
-14.3%
1570.0%0.00%
-25.0%
HELE  Helen Of Troy Ltd$5,000
-16.7%
640.0%0.00%0.0%
SIG  Signet Jewelers Ltd$5,000
+25.0%
490.0%0.00%
+50.0%
AFAM NewAlmost Family Inc$4,00092
+100.0%
0.00%
ADNT NewAdient Plc$4,00067
+100.0%
0.00%
MMSI  Merit Med Sys Inc$4,0000.0%1670.0%0.00%0.0%
CMD  Cantel Medical Corp$4,0000.0%450.0%0.00%0.0%
VNO  Vornado Realty TRUSTsh ben int$3,0000.0%300.0%0.00%0.0%
AEL NewAmern Eqty Invt Life$3,000138
+100.0%
0.00%
CCJ  Cameco Corp$3,000
+50.0%
2590.0%0.00%
+100.0%
AWR NewAmerican States Wa$3,00064
+100.0%
0.00%
CPT BuyCamden Property TRUSTsh$3,0000.0%39
+5.4%
0.00%0.0%
ASGN  On Assignment Inc$4,000
+33.3%
830.0%0.00%0.0%
CAL  Contl Airlines Cl B$3,000
+50.0%
870.0%0.00%
+100.0%
WAFD  Washington Federal$4,000
+33.3%
1220.0%0.00%0.0%
WPG SellWashington Prime Group$4,000
-20.0%
353
-18.3%
0.00%
-33.3%
CVGW  Calavo Growers Inc$3,0000.0%480.0%0.00%0.0%
CLMS BuyCalamos Asset Mgmtcl a$3,000
+200.0%
401
+182.4%
0.00%
+100.0%
MPW  Medical Properties TRU$3,0000.0%2210.0%0.00%0.0%
CVBF  C V B Financial Corp$4,000
+33.3%
1920.0%0.00%0.0%
WTS  Watts Inds Inc Cl Acl a$3,0000.0%500.0%0.00%0.0%
ORI  Old Republic Intl Corp$3,0000.0%1690.0%0.00%0.0%
WRI  Weingarten Rlty Invs S$3,0000.0%720.0%0.00%0.0%
CMS BuyC M S Energy Corp$3,000
+50.0%
68
+47.8%
0.00%
+100.0%
CBRL  C B R L Group Inc$3,0000.0%190.0%0.00%0.0%
WEN  Wendys International I$4,000
+33.3%
3120.0%0.00%0.0%
BFS  Saul Centers Inc$4,0000.0%560.0%0.00%0.0%
ANDE NewAndersons Inc$4,00094
+100.0%
0.00%
BGGSQ  Briggs & Stratton Corp$3,0000.0%1550.0%0.00%0.0%
BYD  Boyd Gaming Corp$3,0000.0%1400.0%0.00%0.0%
SAM SellBoston Beer Co Inc Cl$3,0000.0%15
-25.0%
0.00%0.0%
MCS  Marcus Corporation$4,000
+33.3%
1330.0%0.00%0.0%
BOBE NewBob Evans Farms Inc$3,00056
+100.0%
0.00%
SHOO  Madden Steven Ltd$3,0000.0%820.0%0.00%0.0%
BLK  Blackrock Inc$3,0000.0%90.0%0.00%0.0%
CLI BuyMack Cali Realty Corp$4,0000.0%147
+4.3%
0.00%0.0%
SAFM  Sanderson Farms Inc$3,000
-25.0%
370.0%0.00%0.0%
AIT  Ameritech Corp$4,000
+33.3%
710.0%0.00%0.0%
ARRS SellArris Group Inc$4,000
-33.3%
137
-39.9%
0.00%
-33.3%
BNED  Barnes & Noble Educa$4,000
+33.3%
3600.0%0.00%0.0%
MHO  M/I Homes Inc$4,0000.0%1770.0%0.00%0.0%
JJOFF  Barclays Bank Ipath Djetv djubs grns37$4,0000.0%2000.0%0.00%0.0%
BANR  Banner Corporation New$4,000
+33.3%
790.0%0.00%0.0%
BMI NewBadger Meter Inc$3,00082
+100.0%
0.00%
BGS SellB & G Foods Inc$3,000
-40.0%
58
-45.8%
0.00%
-33.3%
ASB NewAssociated Banc Corp$4,000163
+100.0%
0.00%
AF NewAstoria Financial Corp$3,000184
+100.0%
0.00%
AVP NewAvon Products Inc$4,000841
+100.0%
0.00%
AGR  Agere Systems Inc$4,0000.0%1010.0%0.00%0.0%
AN  Autonation Inc$3,0000.0%570.0%0.00%0.0%
SFM  Sprouts Farmers Mark$4,0000.0%1880.0%0.00%0.0%
AAWW NewAtlas Air Worldwide Hl$3,00060
+100.0%
0.00%
STMP  Stamps.Com Inc New$4,000
+33.3%
330.0%0.00%0.0%
SMP  Standard Motor Prods I$4,0000.0%810.0%0.00%0.0%
SXI  Standex Internatl Corp$3,0000.0%330.0%0.00%0.0%
MDU  M D U Resources Group$4,000
+33.3%
1240.0%0.00%0.0%
MBFI  M B Financial Inc New$4,000
+33.3%
830.0%0.00%0.0%
NTRI  Nutri System Inc$3,000
+50.0%
780.0%0.00%
+100.0%
LPT  Liberty Property TRUST$3,0000.0%760.0%0.00%0.0%
LM  Legg Mason Inc$3,0000.0%960.0%0.00%0.0%
PCH  Potlatch Corporation N$3,0000.0%710.0%0.00%0.0%
LW NewLamb Weston Holdings$4,00097
+100.0%
0.00%
LH  Lab Cp Of Amer Hldg Ne$3,0000.0%210.0%0.00%0.0%
SBRA  Sabra Health Care$4,0000.0%1490.0%0.00%0.0%
LZB  La-Z-Boy Inc$3,000
+50.0%
1000.0%0.00%
+100.0%
LXU BuyL S B Industries Inc$4,000
+33.3%
424
+42.3%
0.00%0.0%
KNX  Knight Trans Inc$3,0000.0%1050.0%0.00%0.0%
SPNV  Superior Energy Servic$4,000
-20.0%
2640.0%0.00%
-33.3%
SUP  Superior Industries In$4,0000.0%1440.0%0.00%0.0%
POWI  Power Integrations Inc$4,0000.0%580.0%0.00%0.0%
PRI  Primerica Inc$4,000
+33.3%
590.0%0.00%0.0%
SRDX  Surmodics Inc$3,000
-25.0%
1360.0%0.00%0.0%
NG  Novagold Res Inc New$4,0000.0%8000.0%0.00%0.0%
PETS  Petmed Express Inc$3,0000.0%1480.0%0.00%0.0%
SNCR  Synchronoss Techs Inc$4,0000.0%920.0%0.00%0.0%
SYNA NewSynaptics Inc$3,00047
+100.0%
0.00%
PEI SellPenn Real Est Inv Tr Sben$3,000
-25.0%
135
-18.7%
0.00%0.0%
JOY  Joy Global Inc$4,0000.0%1530.0%0.00%0.0%
SNX  Synnex Corporation$4,0000.0%310.0%0.00%0.0%
SYRG NewSynergy Resources Corp$3,000303
+100.0%
0.00%
JLL BuyJones Lang Lasalle Inc$3,0000.0%28
+7.7%
0.00%0.0%
PFS  Provident Financial Sv$4,000
+33.3%
1570.0%0.00%0.0%
SIGI  Selective Ins Group In$3,0000.0%700.0%0.00%0.0%
PMC BuyPharmerica Corporation$3,000
+50.0%
105
+18.0%
0.00%
+100.0%
PZZA  Papa Johns Intl Inc$4,0000.0%520.0%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%
TCO  Taubman Centers Inc$3,0000.0%370.0%0.00%0.0%
O BuyRealty Income Corp$3,000
-25.0%
57
+7.5%
0.00%0.0%
NWBI  Northwest Bancshares$4,0000.0%2470.0%0.00%0.0%
IRM BuyIron Mountain Inc New$3,0000.0%77
+14.9%
0.00%0.0%
IONS  Ionis Pharmaceutical$4,000
+33.3%
830.0%0.00%0.0%
SENEA  Seneca Foods Corp Cl A$4,000
+33.3%
1040.0%0.00%0.0%
ISCA  Intl Speedway Cl Acl a$4,0000.0%1060.0%0.00%0.0%
TDC  Teradata Corp$4,000
-20.0%
1510.0%0.00%
-33.3%
RGEN BuyRepligen Corp$3,000
+50.0%
84
+12.0%
0.00%
+100.0%
TILE  Interface Inc$3,0000.0%1780.0%0.00%0.0%
TSO BuyTesoro Corporation$3,000
+200.0%
35
+133.3%
0.00%
+100.0%
IART  Integra Lifescienc Hld$4,0000.0%460.0%0.00%0.0%
TTEK  Tetra Tech Inc New$4,000
+33.3%
910.0%0.00%0.0%
INGN  Inogen Inc$4,0000.0%600.0%0.00%0.0%
NSP  Insperity Inc$4,0000.0%500.0%0.00%0.0%
RCII BuyRent A Center Inc$3,000
+50.0%
245
+26.3%
0.00%
+100.0%
RGP BuyResources Connection I$4,000
+33.3%
182
+7.1%
0.00%0.0%
NGVT BuyIngevity Corporation$4,000
+33.3%
69
+6.2%
0.00%0.0%
NEWM NewNew Media Inv Grp$3,000175
+100.0%
0.00%
ICON  Iconix Brand Group Inc$4,000
+33.3%
4000.0%0.00%0.0%
ROG  Rogers Corporation$4,000
+33.3%
550.0%0.00%0.0%
XXIA BuyIxia$4,000
+33.3%
266
+4.7%
0.00%0.0%
PAHC  Phibro Animal Health$3,0000.0%1000.0%0.00%0.0%
NTCT  Netscout Systems Inc$4,0000.0%1330.0%0.00%0.0%
HUBG  Hub Group Inc Cl Acl a$4,000
+33.3%
850.0%0.00%0.0%
ROL  Rollins Inc$3,0000.0%980.0%0.00%0.0%
AMCX NewAmc Networks Inc Cl A$3,00057
+100.0%
0.00%
HIW  Highwood Properties In$3,0000.0%590.0%0.00%0.0%
HLX  HLX$3,0000.0%3470.0%0.00%0.0%
SHAK  Shake Shackcl a$4,000
+33.3%
1000.0%0.00%0.0%
PEN NewPenumbra Inc$3,00046
+100.0%
0.00%
HW  Headwaters Inc$3,000
+50.0%
1410.0%0.00%
+100.0%
HAE  Haemonetics Corp$4,0000.0%1050.0%0.00%0.0%
NEOG  Neogen Corp$4,000
+33.3%
540.0%0.00%0.0%
AMN NewAmn Healthcare Service$4,000106
+100.0%
0.00%
HCP BuyHealth Care Ppty Inv I$4,000
+300.0%
119
+296.7%
0.00%
+100.0%
HCA SellHca Inc$3,000
-75.0%
42
-73.2%
0.00%
-66.7%
ANIP BuyAni Pharmaceuticals$3,0000.0%50
+19.0%
0.00%0.0%
GPI  Guardsman Products Inc$4,000
+33.3%
500.0%0.00%0.0%
ASML  A S M L Holding Nv$3,0000.0%240.0%0.00%0.0%
TGI  Triumph Group Inc New$3,0000.0%1040.0%0.00%0.0%
RIG  Transocean Offshore In$4,000
+33.3%
2930.0%0.00%0.0%
TBI SellTrueblue Inc$3,000
-25.0%
126
-25.9%
0.00%0.0%
AZZ NewAzz Incorporated$3,00045
+100.0%
0.00%
OMI  Owens &Minor Inc Hldg$4,0000.0%1120.0%0.00%0.0%
GCO  Genesco Inc$3,0000.0%470.0%0.00%0.0%
FUL  Fuller H B Co$4,0000.0%770.0%0.00%0.0%
IIVI BuyIi-Vi Incorporated$4,000
+100.0%
150
+53.1%
0.00%
+100.0%
TYL SellTyler Technologies Inc$3,000
-57.1%
23
-46.5%
0.00%
-50.0%
FCPT  Four Corners Propert$4,000
-20.0%
2170.0%0.00%
-33.3%
FWRD  Forward Air Corporatio$4,000
+33.3%
770.0%0.00%0.0%
FIVE  Five Below$3,0000.0%730.0%0.00%0.0%
FMBI  First Midwest Bancrp D$4,000
+33.3%
1740.0%0.00%0.0%
NATI  National Instruments$4,0000.0%1290.0%0.00%0.0%
SLGN BuySilgan Holdings Inc$3,000
+50.0%
49
+6.5%
0.00%
+100.0%
FFIV  F5 Networks Inc$3,000
+50.0%
200.0%0.00%
+100.0%
FHI  Federated Invs Pa Cl B$3,0000.0%1030.0%0.00%0.0%
FICO  Fair Isaac Inc$3,0000.0%260.0%0.00%0.0%
ADTN  Adtran Inc$3,0000.0%1390.0%0.00%0.0%
FCN  F T I Consulting Inc$3,0000.0%760.0%0.00%0.0%
AEGN  Aegion Corp$4,000
+33.3%
1690.0%0.00%0.0%
NE NewNoble Corp$3,000508
+100.0%
0.00%
FNB NewF N B Corporation Pa$3,000195
+100.0%
0.00%
UFCS  United Fire&Casualty C$4,0000.0%830.0%0.00%0.0%
AJRD NewAerojet Rocketdyne H$3,000176
+100.0%
0.00%
FLIR  Flir Systems Inc$3,000
+50.0%
710.0%0.00%
+100.0%
EXPD  Expeditors Intl Wash$3,0000.0%640.0%0.00%0.0%
EXLS  Exlservice Holdings In$4,0000.0%820.0%0.00%0.0%
EXAR  Exar Corp$4,000
+33.3%
3330.0%0.00%0.0%
ETH  Ethan Allen Interiors$3,0000.0%820.0%0.00%0.0%
ESND  Essendant Inc$4,0000.0%2050.0%0.00%0.0%
UVV  Universal Corp Va$4,000
+33.3%
590.0%0.00%0.0%
ESE  Esco Electrs Trust Rcp$3,0000.0%560.0%0.00%0.0%
AEIS NewAdvanced Energy Ind$4,00073
+100.0%
0.00%
ECYT  Endocyte Inc$4,000
-20.0%
1,5000.0%0.00%
-33.3%
EBS BuyEmergent Biosolutions$3,000
+200.0%
90
+291.3%
0.00%
+100.0%
PERY  Ellis Perry Intl Inc$3,0000.0%1370.0%0.00%0.0%
EGHT  8X8 INC NEW$4,000
-20.0%
2940.0%0.00%
-33.3%
SFNC  Simmons 1st Natl Cla N$4,000
+33.3%
690.0%0.00%0.0%
DNKN  Dunkin Brands Group$4,0000.0%820.0%0.00%0.0%
AIRM NewAir Methods Corp$3,00088
+100.0%
0.00%
DORM  Dorman Products Inc$4,0000.0%570.0%0.00%0.0%
MSI  Movie Star Inc$3,0000.0%420.0%0.00%0.0%
MOGA  Moog Incorporated Cl A$4,0000.0%610.0%0.00%0.0%
MNRO  Monro Muffler Brake In$3,0000.0%480.0%0.00%0.0%
DLX  De Luxe Corp$3,0000.0%460.0%0.00%0.0%
CYNO BuyCynosure Inc Cl A$3,000
+200.0%
58
+222.2%
0.00%
+100.0%
CFR  Cullen Frost Bankers$4,000
+33.3%
480.0%0.00%0.0%
AKRXQ NewAkorn Incorporated$4,000174
+100.0%
0.00%
SCOR BuyComscore Inc New$3,000
+50.0%
84
+7.7%
0.00%
+100.0%
CPSI NewComputer Programs & Sy$3,000110
+100.0%
0.00%
CVLT  Commvault Systems Inc$4,0000.0%740.0%0.00%0.0%
CMC  Commercial Metals Co$3,0000.0%1570.0%0.00%0.0%
ORIT NewOritani Financial$3,000159
+100.0%
0.00%
MOH  Molina Healthcare Inc$3,0000.0%590.0%0.00%0.0%
AIN NewAlbany Intl Cp New Cl$3,00068
+100.0%
0.00%
VTR SellVentas$3,0000.0%47
-4.1%
0.00%0.0%
COHR  Coherent Inc$4,000
+33.3%
290.0%0.00%0.0%
MINI  Mobile Mini Inc$3,0000.0%980.0%0.00%0.0%
CLH  Clean Harbors Inc$3,0000.0%590.0%0.00%0.0%
CNK  Cinemark Holdings Inc$3,0000.0%860.0%0.00%0.0%
LNG  Cheniere Energy Inc Ne$3,0000.0%700.0%0.00%0.0%
ESV BuyEnsco PLC Class A$3,0000.0%306
+1.0%
0.00%0.0%
CHE  Chemed Corporation$3,0000.0%210.0%0.00%0.0%
CAKE BuyCheesecake Factory Inc$4,000
+33.3%
70
+4.5%
0.00%0.0%
3106PS BuyDelphi Automotive Plc$4,000
+33.3%
56
+47.4%
0.00%0.0%
CEVA BuyCeva Inc$3,000
+50.0%
80
+15.9%
0.00%
+100.0%
CXE  Mfs High Incm Muni TRUsh ben int$4,0000.0%8000.0%0.00%0.0%
VVI  Viad Corp New$4,000
+33.3%
910.0%0.00%0.0%
Y NewAlleghany Corp Del$4,0006
+100.0%
0.00%
SCHL  Scholastic Corp$3,0000.0%730.0%0.00%0.0%
VIAV  Viavi Solutions Inc$4,000
+33.3%
4560.0%0.00%0.0%
PNK  Pinnacle Entertainment$4,000
+33.3%
2500.0%0.00%0.0%
VRTU NewVirtusa Corporation$3,000116
+100.0%
0.00%
BLD  Topbuild Corporation$1,0000.0%230.0%0.00%0.0%
PDCO  Patterson Companies$1,000
-50.0%
360.0%0.00%0.0%
Q104PS SellParkway Properties Inc$2,000
-83.3%
73
-89.3%
0.00%
-83.3%
PKE  Park Electrochemicl Co$2,0000.0%1000.0%0.00%0.0%
PRTK  Paratek Pharmaceutic$2,0000.0%1600.0%0.00%0.0%
SCSS SellSelect Comfort Corp$1,000
-50.0%
61
-15.3%
0.00%0.0%
NWN BuyNorthwest Natural Gas$1,0000.0%16
+14.3%
0.00%0.0%
NP  Neenah Paper Inc$2,0000.0%220.0%0.00%0.0%
MCRI  Monarch Casino & Resor$2,0000.0%930.0%0.00%0.0%
MDCO  Medicines Company$2,000
-33.3%
730.0%0.00%
-50.0%
MXL  Maxlinear Inccl a$1,0000.0%460.0%0.00%0.0%
LNN  Lindsay Corporation$2,0000.0%320.0%0.00%0.0%
KEY  Keycorp Inc New$2,000
+100.0%
1120.0%0.00%0.0%
KERX  Keryx Biopharmaceutica$1,0000.0%1510.0%0.00%0.0%
KALU BuyKaiser Aluminum Corp N$2,000
-33.3%
31
+6.9%
0.00%
-50.0%
INDA  Ishares Msci Etfmsci india etf$1,0000.0%360.0%0.00%0.0%
DATA  Tableau Software Inc Ccl a$2,0000.0%370.0%0.00%0.0%
IWP SellIshares Tr Russell Mietf$2,000
-60.0%
25
-47.9%
0.00%
-66.7%
TECH SellTechne Corp Common$2,000
-33.3%
23
-25.8%
0.00%
-50.0%
ITG  Investment Tech Grp Ne$2,000
+100.0%
840.0%0.00%0.0%
IPXL SellImpax Labs Inc$2,000
-66.7%
166
-33.3%
0.00%
-66.7%
TIF  Tiffany & Co New$2,0000.0%280.0%0.00%0.0%
TIME BuyTime Inc$2,0000.0%108
+0.9%
0.00%0.0%
TR  Tootsie Roll Inds Inc$2,0000.0%450.0%0.00%0.0%
HSNI  Hsn Inc$2,000
-33.3%
660.0%0.00%
-50.0%
GNW SellGenworth Financial Inccl a$2,000
-60.0%
595
-44.9%
0.00%
-66.7%
FCF New1st Comnwlth Fincl Cp$1,00059
+100.0%
0.00%
FNFV  Fidelity Natl Finl New$1,0000.0%890.0%0.00%0.0%
ETFC NewE-Trade Group Inc$1,00030
+100.0%
0.00%
RRD SellDonnelley R R & Sons C$2,000
-60.0%
141
-52.4%
0.00%
-66.7%
UFS BuyDomtar Corporation New$1,0000.0%27
+17.4%
0.00%0.0%
DEPO BuyDepomed Inc$2,000
-33.3%
114
+12.9%
0.00%
-50.0%
COLL  Collegium Pharmaceut$2,0000.0%1000.0%0.00%0.0%
COHU  Cohu Inc$1,0000.0%940.0%0.00%0.0%
CLW  Clearwater Paper Corp$2,0000.0%350.0%0.00%0.0%
VSM NewVersum Materials Inc$2,00084
+100.0%
0.00%
CGIPQ SellCeladon Group Inc$2,000
-71.4%
343
-55.5%
0.00%
-75.0%
CAVM  Cavium Inc$1,0000.0%110.0%0.00%0.0%
CATO BuyCato Corpcl a$2,0000.0%82
+13.9%
0.00%0.0%
CRC  California Res Corp$1,0000.0%440.0%0.00%0.0%
CALM NewCal Maine Foods Inc Ne$2,00035
+100.0%
0.00%
CTS  C T S Corporation$2,0000.0%960.0%0.00%0.0%
BRKS  Brooks Automation New$2,000
+100.0%
920.0%0.00%0.0%
NewXerox Corporation$2,000224
+100.0%
0.00%
HRB NewBlock H & R Incorporat$2,00072
+100.0%
0.00%
BBOX NewBlack Box Corp$1,00075
+100.0%
0.00%
BJRI BuyBj S Restaurants Inc$2,00063
+350.0%
0.00%
BKS NewBarnes & Noble Inc$1,000126
+100.0%
0.00%
VOXX NewAudiovox Cp Cl A$2,000344
+100.0%
0.00%
L100PS NewArconic Inc$2,000126
+100.0%
0.00%
ALOG NewAnalogic Corp$2,00028
+100.0%
0.00%
AYA  Amaya Inc$2,0000.0%1200.0%0.00%0.0%
MDRX SellAllscripts Hlthcare Sl$2,000
-71.4%
242
-52.5%
0.00%
-75.0%
AA NewAlcoa Inc$1,00042
+100.0%
0.00%
ACHN  Achillion Pharma Inc$1,000
-50.0%
2000.0%0.00%0.0%
RCL SellRoyal Caribbean Crui$2,000
-94.6%
29
-94.1%
0.00%
-94.7%
RDC  Rowan Companies Inc$2,0000.0%1040.0%0.00%0.0%
SPGM  Spdr Msci Acwi Imi Etfmsci acwi etf$2,0000.0%260.0%0.00%0.0%
PHM BuyPULTE CORP$2,000130
+584.2%
0.00%
POWL  Powell Industries Inc$1,0000.0%240.0%0.00%0.0%
PBI  Pitney Bowes Inc.$2,0000.0%1210.0%0.00%0.0%
PIPR  Piper Jaffray Cos New$2,0000.0%340.0%0.00%0.0%
PRFT  Perficient Inc$2,0000.0%890.0%0.00%0.0%
RY  Royal Bk Cda Montreal$050.0%0.00%
CX  Cemex Sab Adrspon adr new$040.0%0.00%
FBC ExitFlagstar Bancorp Inc$0-10
-100.0%
0.00%
CNDT NewConduent Incorporate$044
+100.0%
0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
IWS BuyIshares Tr Russell Mietf$00
+100.0%
0.00%
FRCMQ ExitFairpoint Commun Inc X$0-6
-100.0%
0.00%
DRYS ExitDryships Inc$0-129
-100.0%
0.00%
IGE BuyIshares Nat Resetf$00
+100.0%
0.00%
IGT  Intl Game Technology$010.0%0.00%
INSM  Insmed Inc$030.0%0.00%
SRCL  Stericycle Inc$030.0%0.00%
ExitLas Vegas Gaming Inc$0-50,000
-100.0%
0.00%
VEC  Vectrus Inc$090.0%0.00%
CYHHZ ExitCommunity Health Cvr$0-429
-100.0%
0.00%
ULGX ExitUrologix Inc$0-40,521
-100.0%
0.00%
CNSC ExitCenterstaging Corp$0-8
-100.0%
0.00%
BRKL BuyBrookline Bncp New Del$029
+45.0%
0.00%
NRTLQ ExitNortel Networks Corp$0-4
-100.0%
0.00%
DNB  Dun & Bradstreet Corp$020.0%0.00%
HQL ExitH&Q Life Sciences Invt$0-18
-100.0%
0.00%
ERIC  Ericsson Lm Tel-Spadr b sek 10$0380.0%0.00%
NETE ExitNet Element Inc$0-10
-100.0%
0.00%
ExitAlcatel Lucent Adr$00
+100.0%
0.00%
KMIWS ExitKinder Morgan Inc 17w$0-111
-100.0%
0.00%
BBG NewBill Barrett Corp$033
+100.0%
0.00%
ASIX NewADVANSIX INC COM$020
+100.0%
0.00%
SDRL  Seadrill Ltd$01130.0%0.00%
APVO  Aptevo Therapeutics$0110.0%0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
SPRT  Support.Com Inc$01610.0%0.00%
GXG BuyGlobal X MSCI Colombiablbx msci colum$00
+100.0%
0.00%
TMQ  Trilogy Metals Inc N$01330.0%0.00%
HSBC  Hsbc Hldgs Plcspon adr new$0110.0%0.00%
XLRE SellSelect Sector Spdr Trrl est sel sec$0
-100.0%
8
-78.4%
0.00%
-100.0%
HOMB NewHome Bancshares$08
+100.0%
0.00%
JAX  J Alexanders Holding$0160.0%0.00%
QCP NewQuality Care Propert$013
+100.0%
0.00%
RMR  R M R Group Inccl a$0100.0%0.00%
VRTV  Veritiv Corporation$090.0%0.00%
ExitXerox Corporation$0-224
-100.0%
-0.00%
ExitAudiovox Cp Cl A$0-344
-100.0%
-0.00%
SPWRA ExitSunpower Corp$0-71
-100.0%
-0.00%
MYL ExitMylan Inc$0-21
-100.0%
-0.00%
ExitAmerican Intl Gp 21wwarr$0-26
-100.0%
-0.00%
ExitBlack Box Corp$0-75
-100.0%
-0.00%
WGA ExitWells-Gardner Elec Cor$0-3,178
-100.0%
-0.00%
ExitBlock H & R Incorporat$0-72
-100.0%
-0.00%
GPRO ExitGePro Inc$0-40
-100.0%
-0.00%
HMSY ExitH M S Holdings Corp$0-45
-100.0%
-0.00%
ExitBarnes & Noble Inc$0-126
-100.0%
-0.00%
HEAR ExitTurtle Beach Corp$0-1,150
-100.0%
-0.00%
CEB ExitCorp Executive Board C$0-18
-100.0%
-0.00%
ExitAnalogic Corp$0-8
-100.0%
-0.00%
LMNX ExitLuminex Corp Del$0-128
-100.0%
-0.00%
OHI ExitOmega Healthcare In$0-102
-100.0%
-0.00%
ExitAtlantic Tele Netwrk N$0-56
-100.0%
-0.00%
ExitAlcoa Inc$0-380
-100.0%
-0.00%
UE ExitUrban Edge Pptys$0-101
-100.0%
-0.00%
ExitAssociated Banc Corp$0-163
-100.0%
-0.00%
DRQ ExitDril Quip$0-49
-100.0%
-0.00%
ExitAlmost Family Inc$0-92
-100.0%
-0.00%
ExitAlder Biopharmaceutl$0-125
-100.0%
-0.00%
ExitAmn Healthcare Service$0-106
-100.0%
-0.00%
ExitAlbany Intl Cp New Cl$0-68
-100.0%
-0.00%
ExitBadger Meter Inc$0-82
-100.0%
-0.00%
TDS ExitTelephone & Data Sys I$0-96
-100.0%
-0.00%
ExitAstoria Financial Corp$0-184
-100.0%
-0.00%
NYT ExitNew York Times Class Acla$0-279
-100.0%
-0.00%
HOSSQ ExitHornbeck Offshore Svcs$0-506
-100.0%
-0.00%
ExitAdvanced Energy Ind$0-73
-100.0%
-0.00%
ExitAerojet Rocketdyne H$0-176
-100.0%
-0.00%
ExitAir Methods Corp$0-83
-100.0%
-0.00%
ExitBank Of The Ozarks Inc$0-81
-100.0%
-0.00%
ExitAtlas Air Worldwide Hl$0-60
-100.0%
-0.00%
DBD ExitDiebold Incorporated$0-169
-100.0%
-0.00%
GES ExitGuess Inc$0-197
-100.0%
-0.00%
CCP ExitCare Capital Propert$0-111
-100.0%
-0.00%
ExitAlleghany Corp Del$0-6
-100.0%
-0.00%
ExitAmerican States Wa$0-64
-100.0%
-0.00%
ExitAndersons Inc$0-94
-100.0%
-0.00%
RSTI ExitRofin-Sinar Technologi$0-107
-100.0%
-0.00%
ExitAzz Incorporated$0-45
-100.0%
-0.00%
LXK ExitLexmark Intl Inc Cl Acla$0-141
-100.0%
-0.00%
ExitBard C R Incorporated$0-28
-100.0%
-0.00%
TLN ExitTalen Energy Corpora$0-445
-100.0%
-0.00%
ExitAlexander & Baldwin In$0-166
-100.0%
-0.00%
ExitA A O N Inc New$0-160
-100.0%
-0.00%
ExitAvis Budget Group Inc$0-139
-100.0%
-0.00%
MDP ExitMeredith Corp$0-112
-100.0%
-0.00%
ExitAarons Inc$0-248
-100.0%
-0.00%
ExitAcxiom Corp$0-185
-100.0%
-0.00%
ExitAbaxis Inc$0-96
-100.0%
-0.00%
MCI ExitBabson Cap Corporate I$0-328
-100.0%
-0.00%
ExitAnixter Intl Inc$0-74
-100.0%
-0.00%
ExitAvon Products Inc$0-841
-100.0%
-0.00%
VG ExitVonage Holdings$0-1,000
-100.0%
-0.00%
ExitAkorn Incorporated$0-291
-100.0%
-0.00%
ExitA A R Corporation$0-255
-100.0%
-0.00%
ExitBaxter Int'L$0-177
-100.0%
-0.00%
UL ExitUnilever Plc Adr Newadr$0-160
-100.0%
-0.00%
ExitBank Of Hawaii Corp$0-108
-100.0%
-0.00%
ExitBio-Rad Labs Inc Class$0-50
-100.0%
-0.00%
ExitBed Bath & Beyond$0-163
-100.0%
-0.00%
ExitAvery Dennison Corp$0-100
-100.0%
-0.00%
SHPG ExitSHIRE PLC ADRsponsored$0-36
-100.0%
-0.00%
CLVS ExitClovis Oncology Inc$0-189
-100.0%
-0.00%
VGM ExitVan Kampen Tr For Invt$0-585
-100.0%
-0.00%
ExitBig Lots Inc$0-153
-100.0%
-0.00%
ExitBemis Co Inc$0-138
-100.0%
-0.00%
ExitA G C O Corp$0-170
-100.0%
-0.00%
ExitAllete Inc New$0-127
-100.0%
-0.00%
BPL ExitBuckeye Partners Uts Lunit$0-138
-100.0%
-0.01%
ExitAtmos Energy Corp$0-138
-100.0%
-0.01%
ExitAbiomed Inc$0-78
-100.0%
-0.01%
ExitAtwood Oceanics Inc$0-1,085
-100.0%
-0.01%
ExitAlaska Air Group Inc D$0-145
-100.0%
-0.01%
RAX ExitRackspace Hosting Inc$0-288
-100.0%
-0.01%
RHHBY ExitRoche Hldg Ltd Spon Ad$0-300
-100.0%
-0.01%
EWU ExitIshares - Utd Kingdetf$0-659
-100.0%
-0.01%
ExitAdvanced Micro Devices$0-1,504
-100.0%
-0.01%
UBT ExitProshares Ultra Etfetf$0-100
-100.0%
-0.01%
ExitAlign Technology Inc$0-129
-100.0%
-0.01%
ExitAmern Financial Gp New$0-146
-100.0%
-0.01%
ExitBest Buy Inc$0-278
-100.0%
-0.01%
ExitB E Aerospace Inc$0-216
-100.0%
-0.01%
ExitAnadarko Petroleum Cor$0-180
-100.0%
-0.01%
STZ ExitConstellation Brand Cl$0-74
-100.0%
-0.01%
ExitAffiliated Managers Gr$0-75
-100.0%
-0.01%
DTN ExitWisdomtree Dividendetf$0-157
-100.0%
-0.01%
IM ExitIngram Micro Inc Cl Acla$0-320
-100.0%
-0.01%
PNY ExitPiedmont Natural Gas C$0-194
-100.0%
-0.01%
ExitBorg Warner Inc$0-308
-100.0%
-0.01%
ExitBb&T Corporation$0-317
-100.0%
-0.01%
ExitAmeren Corp Nf$0-284
-100.0%
-0.01%
ExitBlack Hills Corp$0-210
-100.0%
-0.01%
ExitBerkley W R Corporatio$0-237
-100.0%
-0.01%
ExitAlexion Pharma Inc$0-107
-100.0%
-0.01%
ExitAvnet Inc$0-348
-100.0%
-0.01%
ExitBalchem Corp$0-163
-100.0%
-0.01%
ExitAllstate Corporation$0-202
-100.0%
-0.01%
ExitBecton Dickinson & Co$0-73
-100.0%
-0.01%
ExitBelden Inc$0-189
-100.0%
-0.01%
ExitBarnes Group Inc$0-374
-100.0%
-0.01%
ExitEnbridge Energy Ptnrs$0-590
-100.0%
-0.01%
ExitBall Corporation$0-191
-100.0%
-0.01%
PWV ExitPOWERSHARES DYNAMIC LAetf$0-472
-100.0%
-0.01%
ExitAmetek Inc New$0-325
-100.0%
-0.01%
ExitBaker Hughes Inc$0-294
-100.0%
-0.01%
ExitAlbemarle Corp$0-211
-100.0%
-0.01%
ExitAshland Inc New$0-151
-100.0%
-0.01%
VIS ExitVANGUARD INDUSTRIAL INetf$0-159
-100.0%
-0.01%
MSG ExitMadison Square Garden$0-106
-100.0%
-0.01%
ExitArrow Electronics Inc$0-263
-100.0%
-0.01%
ExitAptargroup Inc$0-224
-100.0%
-0.01%
ExitAmer Electric Pwr Co I$0-304
-100.0%
-0.01%
ExitAlliance Data Systems$0-91
-100.0%
-0.01%
DDF ExitDelaware Invts Div & I$0-2,000
-100.0%
-0.01%
ExitA F L A C Inc$0-294
-100.0%
-0.01%
ExitAutodesk Inc$0-284
-100.0%
-0.01%
ExitArcher-Daniels-Midland$0-506
-100.0%
-0.01%
ExitAnalog Devices Inc$0-339
-100.0%
-0.01%
SMB ExitMarket Vectors Etf TRUetf$0-1,235
-100.0%
-0.01%
ExitAmphenol Corp Cl Acla$0-366
-100.0%
-0.01%
MOAT ExitMarket Vectors Etfetf$0-700
-100.0%
-0.01%
ExitAnnaly Capital Mgmt Pf$0-1,000
-100.0%
-0.01%
ExitAutozone Inc$0-32
-100.0%
-0.01%
ExitAlliant Energy Corp$0-644
-100.0%
-0.01%
ExitAir Prod & Chemicals I$0-168
-100.0%
-0.01%
ExitBank Of New York Co In$0-707
-100.0%
-0.01%
ExitApplied Materials Inc$0-901
-100.0%
-0.01%
RF ExitRegions Financial Cp N$0-2,789
-100.0%
-0.01%
CPHD ExitCepheid Inc$0-600
-100.0%
-0.02%
INDY ExitIshares India 50 Etfindia50etf$0-1,122
-100.0%
-0.02%
EFAV ExitIshares Msci Etfetf$0-498
-100.0%
-0.02%
ExitAuto Data Processing$0-405
-100.0%
-0.02%
ExitAllergan Inc$0-166
-100.0%
-0.02%
UN ExitUnilever N V Ny Shs Ne$0-818
-100.0%
-0.02%
RNP ExitCohen & Steers Reit$0-2,050
-100.0%
-0.02%
ExitAnthem Inc$0-364
-100.0%
-0.02%
ExitAmerican Express Compa$0-748
-100.0%
-0.02%
ExitAmerican Intl Group In$0-885
-100.0%
-0.03%
FCG ExitFirst TRUST Ise Nat Ga$0-2,000
-100.0%
-0.03%
CMF ExitIshares Tr S&P Califcaliamt-f$0-454
-100.0%
-0.03%
ExitAvalon Bay Cmntys Inc$0-356
-100.0%
-0.03%
ExitBoeing Co$0-594
-100.0%
-0.04%
ExitAGREE REALTY CORP$0-1,829
-100.0%
-0.05%
NCMBF ExitGold Sharesetf$0-993
-100.0%
-0.06%
ExitBarrick Gold Corp$0-8,148
-100.0%
-0.07%
ExitAbbott Laboratories$0-3,774
-100.0%
-0.08%
ExitAmgen Incorporated$0-1,010
-100.0%
-0.09%
ExitBankamerica Corp. New$0-14,372
-100.0%
-0.12%
ExitAmazon Com Inc$0-318
-100.0%
-0.14%
ExitBerkshire Hathaway Clcib$0-3,164
-100.0%
-0.23%
ExitApple Computer Inc.$0-7,325
-100.0%
-0.42%
HEZU ExitiShares hedged EMUetf$0-49,286
-100.0%
-0.62%
ExitA B M Industries Inc$0-604,988
-100.0%
-12.23%
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 2017-01-13
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 (1237 != 1236)

Export Gemmer Asset Management LLC's holdings