Gemmer Asset Management LLC - Q3 2017 holdings

$263 Million is the total value of Gemmer Asset Management LLC's 1272 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.4% .

 Value Shares↓ Weighting
ABM SellA B M Industries Inc$23,171,000
+0.4%
555,524
-0.0%
8.82%
-8.7%
SCHF BuySchwab Intl Equity ETFetf$21,184,000
+24.2%
632,934
+17.9%
8.06%
+12.9%
SCHV BuySchwab US Large Valueetf$15,599,000
+6.2%
301,020
+2.9%
5.94%
-3.4%
SCHA BuySchwab US Small Cap ETetf$14,941,000
+18.5%
221,779
+12.4%
5.68%
+7.7%
SCHG BuySchwab US Large Growthetf$13,707,000
+8.4%
207,463
+3.7%
5.22%
-1.5%
SPSB BuySPDR Short Term Corp Eetf$9,939,000
+3.9%
324,054
+3.8%
3.78%
-5.6%
TOTL BuyDoubleLine Total ETFspdr tr tactic$9,909,000
+2.8%
201,115
+2.7%
3.77%
-6.5%
SCHE BuySchw Emg Mkt Eq Etfetf$8,081,000
+40.6%
300,298
+29.8%
3.08%
+27.9%
IGV  Ishares S&P North Am Fetf$8,008,000
+6.9%
54,7520.0%3.05%
-2.8%
SCHM BuySchwab Mid-Capetf$7,651,000
+7.7%
152,685
+3.6%
2.91%
-2.0%
BSV BuyVanguard Sh-Term Bondetf$7,136,000
+3.3%
89,396
+3.3%
2.72%
-6.1%
SCHB BuySchw US Brd Mkt Etfetf$6,134,000
+22.7%
100,712
+17.7%
2.33%
+11.5%
SBUX SellStarbucks Corp$6,124,000
-8.0%
114,012
-0.1%
2.33%
-16.4%
BIV BuyVanguard Int-Term Bondetf$4,979,000
+2.6%
58,812
+2.5%
1.89%
-6.7%
ADBE BuyAdobe Sys Inc$4,760,000
+84.9%
31,905
+75.4%
1.81%
+68.2%
EUFL BuyDirexn Daly Eurpn Fncdaily european$4,552,000
+780.5%
91,268
+677.7%
1.73%
+701.9%
DON SellWisdomtree Midcapmidcap divi fd$4,278,000
+1.9%
42,802
-0.4%
1.63%
-7.3%
FNDX SellSch Fnd US Lg Etfetf$4,150,000
-21.7%
118,067
-24.6%
1.58%
-28.8%
SCHC BuySchw Intl Scap Etfetf$3,265,000
+9.1%
91,163
+2.5%
1.24%
-0.8%
SDOG BuyALPS Sector Dividend Dsectr div dogs$3,251,000
+50.4%
73,763
+45.6%
1.24%
+36.8%
SCHH BuySchwab Real Estateetf$3,231,000
+6.2%
78,544
+6.4%
1.23%
-3.4%
EET BuyProshares Ultra Mscimsci emrg etf$3,109,000
+104.4%
37,311
+76.5%
1.18%
+86.0%
VGK BuyVanguard Euro Stocketf$3,028,000
+6.7%
51,907
+0.9%
1.15%
-2.9%
BKLN BuyPowershares Sr. Bank Lsenior ln port$3,001,000
+3.4%
129,570
+3.4%
1.14%
-5.9%
SCHZ BuySch US Agg Bnd Etfetf$2,559,000
+26.4%
48,864
+26.1%
0.97%
+15.0%
VUG BuyVangaurd Growthetf$2,269,000
+5.6%
17,089
+1.0%
0.86%
-4.0%
DXJ SellWTree Japan Hedgedetf$2,122,000
+2.9%
38,795
-2.2%
0.81%
-6.5%
EWJ BuyIshares - Japanetf$1,970,000
+9.3%
35,353
+5.2%
0.75%
-0.5%
HYG BuyIshares High Yield Bonetf$1,949,000
+6.3%
21,964
+5.9%
0.74%
-3.3%
CRM  Salesforce Com$1,873,000
+7.8%
20,0530.0%0.71%
-1.9%
COST  Costco Companies Inc.$1,731,000
+2.7%
10,5380.0%0.66%
-6.5%
CVX BuyChevrontexaco Corp$1,670,000
+24.3%
14,214
+10.3%
0.64%
+13.0%
T BuyAmerican Telephone & T$1,608,000
+22.7%
41,043
+18.1%
0.61%
+11.5%
JNJ BuyJohnson & Johnson$1,590,000
+17.3%
12,229
+19.4%
0.60%
+6.7%
SCHW BuyThe Charles Schwab Cor$1,532,000
+1.9%
35,015
+0.0%
0.58%
-7.3%
UYG  Ultra Financials Proultra fncls new$1,508,000
+8.6%
13,3650.0%0.57%
-1.2%
AAPL BuyApple Computer Inc.$1,334,000
+7.1%
8,657
+0.1%
0.51%
-2.5%
PFE BuyPfizer Incorporated$1,208,000
+39.5%
33,825
+31.3%
0.46%
+27.1%
VZ BuyVerizon Communications$1,193,000
+41.9%
24,102
+28.0%
0.45%
+29.0%
PG BuyProcter & Gamble Co$1,165,000
+35.9%
12,809
+30.2%
0.44%
+23.4%
MRK BuyMerck & Co Inc$1,106,000
+32.8%
17,272
+32.9%
0.42%
+20.6%
ESS BuyEssex Property Trust I$1,091,000
-0.6%
4,296
+0.7%
0.42%
-9.6%
VOE SellVanguard M/C Val Ind Eetf$983,000
+0.6%
9,302
-2.1%
0.37%
-8.6%
WDAY BuyWorkday Inc Cl Acl a$940,000
+9.2%
8,918
+0.4%
0.36%
-0.6%
KMB BuyKimberly Clark Corp$903,000
+27.5%
7,672
+39.8%
0.34%
+16.2%
MDLZ BuyMondelez Intl Inc Cl A$880,000
+33.7%
21,635
+42.1%
0.34%
+21.8%
VEA BuyVanguard Msci Eafe Etfetf$879,000
+26.1%
20,245
+20.1%
0.33%
+14.4%
DGRS SellWisdmtre US Smlcp Qltus s cap qty div$835,000
-77.5%
24,199
-78.3%
0.32%
-79.5%
KHC BuyKraft Heinz Company$822,000
+29.4%
10,603
+42.9%
0.31%
+17.7%
VWO BuyVanguard Emerging Mktsetf$673,000
+7.2%
15,441
+0.4%
0.26%
-2.7%
FB SellFacebook Inc Class A$641,000
+7.7%
3,752
-4.8%
0.24%
-2.0%
DWDP NewDowdupont Inc$582,0008,409
+100.0%
0.22%
BRKB  Berkshire Hathaway Clci b$580,000
+8.2%
3,1640.0%0.22%
-1.3%
IGSB BuyIshares Tr Lehman Bd Fetf$549,000
+7.4%
5,212
+7.5%
0.21%
-2.3%
IVV SellIshares S&P 500etf$544,000
+2.4%
2,152
-1.4%
0.21%
-6.8%
EMQQ BuyEmqq Emrng Mkt Intrntemqq em intern$541,000
+126.4%
14,870
+97.4%
0.21%
+106.0%
HRL BuyHormel Foods Corp$539,000
-5.3%
16,763
+0.5%
0.20%
-13.9%
MSFT BuyMicrosoft$538,000
+8.2%
7,226
+0.2%
0.20%
-1.4%
INTC BuyIntel Corp$496,000
+13.0%
13,015
+0.0%
0.19%
+2.7%
SPY SellS & P 500 Depositoryre$413,000
-1.2%
1,643
-5.0%
0.16%
-10.3%
GE SellGeneral Electric Compa$391,000
-24.7%
16,158
-15.8%
0.15%
-31.3%
ORCL BuyOracle Corporation$369,000
-3.4%
7,627
+0.2%
0.14%
-12.5%
ABBV  Abbvie Inc$350,000
+22.4%
3,9430.0%0.13%
+10.8%
VB BuyVanguard Small-Capetf$345,000
+8.8%
2,445
+4.4%
0.13%
-1.5%
CMCSA  Comcast Corp New Cl Acl a$288,000
-1.0%
7,4870.0%0.11%
-9.8%
JPM BuyJ P Morgan Chase & Co.$289,000
+4.7%
3,028
+0.1%
0.11%
-4.3%
IBM BuyInt'L Business Machine$281,000
-5.4%
1,934
+0.1%
0.11%
-13.7%
GOOGL SellGoogle Inc Class Acl a$269,000
-2.9%
280
-8.2%
0.10%
-12.1%
BAC SellBankamerica Corp. New$266,000
+2.3%
10,513
-1.8%
0.10%
-7.3%
XOM SellExxon Mobil Corporatio$263,000
-15.4%
3,212
-16.6%
0.10%
-23.1%
GPRO SellGoogle Inc Class A VTGcl c$253,000
-4.5%
260
-8.8%
0.10%
-13.5%
AMZN SellAmazon Com Inc$249,000
-17.8%
259
-17.3%
0.10%
-25.2%
BMY BuyBristol Meyers Squibb$237,000
+14.5%
3,714
+0.1%
0.09%
+3.4%
WMT BuyWal-Mart Stores Inc$232,000
+3.6%
2,971
+0.2%
0.09%
-6.4%
IWD  Ishares Tr Russell 10etf$230,000
+1.8%
1,9440.0%0.09%
-7.4%
ETN  Eaton Corporation$223,000
-1.3%
2,8980.0%0.08%
-10.5%
PCG  Pacific Gas & Electric$222,000
+2.3%
3,2630.0%0.08%
-7.7%
ABT BuyAbbott Laboratories$219,000
+10.1%
4,106
+0.1%
0.08%0.0%
VNQ BuyVanguard REITetf$209,000
+4.0%
2,516
+4.3%
0.08%
-4.8%
BMRN  Biomarin Pharmaceutl$205,000
+2.5%
2,2000.0%0.08%
-7.1%
TSLA SellTesla Motors Inc.$204,000
-27.7%
599
-23.1%
0.08%
-33.9%
HD SellHome Depot Inc$188,000
-3.1%
1,147
-9.1%
0.07%
-11.1%
AMGN  Amgen Incorporated$188,000
+8.0%
1,0100.0%0.07%
-1.4%
WFC SellWells Fargo & Co New$175,000
-6.4%
3,169
-5.9%
0.07%
-14.1%
CSCO SellCisco Systems Inc$177,000
+3.5%
5,268
-3.7%
0.07%
-6.9%
PEP  Pepsico Incorporated$171,000
-3.9%
1,5380.0%0.06%
-12.2%
SCZ BuyIshares TRUSTetf$167,000
+11.3%
2,698
+4.3%
0.06%
+1.6%
MCHI NewIshares Msci China Etfetf$165,0002,619
+100.0%
0.06%
DIS BuyDisney Walt Hldg Co$164,000
-4.1%
1,660
+3.1%
0.06%
-13.9%
MO  Altria Group$162,000
-15.2%
2,5590.0%0.06%
-22.5%
ITCI BuyIntra-Cellular Therapi$158,000
+154.8%
10,000
+100.0%
0.06%
+130.8%
V  Visacl a$158,000
+12.1%
1,5000.0%0.06%
+1.7%
KO SellCoca Cola Company$148,000
-2.6%
3,284
-3.2%
0.06%
-12.5%
BA SellBoeing Co$143,000
-16.9%
563
-35.1%
0.05%
-25.0%
IJK  Ishares MidCap Growthetf$138,000
+3.0%
6800.0%0.05%
-5.4%
PM BuyPhilip Morris Intl Inc$136,000
+3.8%
1,226
+10.0%
0.05%
-5.5%
ILMN  Illumina Inc$137,000
+15.1%
6860.0%0.05%
+4.0%
GOLD  Barrick Gold Corp$131,000
+0.8%
8,1480.0%0.05%
-7.4%
BABA BuyAlibaba Group Hldg Adrsponsored ads$130,000
+550.0%
751
+428.9%
0.05%
+512.5%
C BuyCitigroup Inc$125,000
+16.8%
1,717
+7.2%
0.05%
+6.7%
TXN  Texas Instruments In$120,000
+16.5%
1,3350.0%0.05%
+7.0%
NCMBF SellGold Sharesetf$121,000
-23.9%
993
-26.1%
0.05%
-31.3%
NOW NewService Now Inc$117,000995
+100.0%
0.04%
JNK BuySpdr Barclays Capitaletf$111,000
+6.7%
2,975
+6.7%
0.04%
-4.5%
PSX  Phillips$107,000
+10.3%
1,1690.0%0.04%0.0%
JWN BuyNordstrom Inc$108,000
-0.9%
2,299
+1.3%
0.04%
-10.9%
COP BuyConocophillips$109,000
+13.5%
2,186
+0.5%
0.04%
+2.5%
BSX  Boston Scientific Corp$105,000
+5.0%
3,6050.0%0.04%
-4.8%
CVS SellC V S Corp Del$106,000
-12.4%
1,298
-14.0%
0.04%
-21.6%
UNH  United Healthcare Corp$102,000
+5.2%
5230.0%0.04%
-4.9%
AABA  Altaba Incorporated$103,000
+22.6%
1,5500.0%0.04%
+11.4%
IJJ  Ishares Midcap Valueetf$101,000
+3.1%
6610.0%0.04%
-7.3%
LMT  Lockheed Martin Corp$101,000
+12.2%
3240.0%0.04%0.0%
DLS  Wisdom Tree Int'l SmCaetf$96,000
+6.7%
1,3000.0%0.04%
-2.6%
SCHO BuySchwab Short Term USsht tm us tres$98,000
+30.7%
1,939
+30.7%
0.04%
+19.4%
VIG  Vanguard Div Apprciatietf$94,000
+2.2%
9880.0%0.04%
-5.3%
MMM  Minnesota Mining & Mfg$94,000
+1.1%
4460.0%0.04%
-7.7%
MCD  Mcdonald'S Corp$95,000
+2.2%
6070.0%0.04%
-7.7%
TWX BuyTime Warner Inc.$94,000
+2.2%
917
+0.1%
0.04%
-5.3%
HON BuyHoneywell Internationa$92,000
+5.7%
651
+0.2%
0.04%
-2.8%
FNDF  SCHWAB INTL LARGE COMPetf$92,000
+7.0%
3,0820.0%0.04%
-2.8%
PPG BuyPpg Industries Inc.$91,000
-1.1%
838
+0.2%
0.04%
-7.9%
MA  Mastercard Inc$90,000
+15.4%
6400.0%0.03%
+3.0%
IWN BuyIshares Tr Russell 200etf$89,000
+4.7%
717
+0.4%
0.03%
-5.6%
ADC  AGREE REALTY CORP$90,000
+7.1%
1,8290.0%0.03%
-2.9%
GSLC  Goldman Sachs Actvbetaequity etf$90,000
+3.4%
1,8000.0%0.03%
-5.6%
PCY BuyPOWERSHARES EMERGING Msovereign debt$87,000
+35.9%
2,927
+33.4%
0.03%
+22.2%
CMA  Comerica Incorporated$87,000
+4.8%
1,1400.0%0.03%
-5.7%
GILD SellGilead Sciences Inc$87,000
+11.5%
1,069
-3.5%
0.03%0.0%
NOC  Northrop Grumman Corp$84,000
+12.0%
2910.0%0.03%
+3.2%
SPLV  Powershares S&P Etfs&p500 low vol$85,000
+2.4%
1,8500.0%0.03%
-8.6%
PCAR  Paccar Inc$84,000
+10.5%
1,1580.0%0.03%0.0%
IXUS BuyIshares TRUST Core Msccore mscitotal$81,000
+37.3%
1,324
+29.8%
0.03%
+24.0%
PGJ  Powershs Exch Trad Fdetf$80,000
+14.3%
1,8500.0%0.03%
+3.4%
JSD BuyNuveen Short Duration$79,000
+33.9%
4,566
+35.7%
0.03%
+20.0%
GS SellGoldman Sachs Group In$75,000
-10.7%
315
-16.4%
0.03%
-17.1%
SUB  Ishares Tr S&P Muni Fuetf$70,000
+1.4%
6560.0%0.03%
-6.9%
EFA  Ishares Eafeetf$70,000
+4.5%
1,0200.0%0.03%
-3.6%
WYND  Wyndham Worldwide Corp$72,000
+4.3%
6840.0%0.03%
-6.9%
IVE BuyIshares Tr S&P 500/ Baetf$71,000
+4.4%
659
+1.1%
0.03%
-3.6%
GD  General Dynamics Corp$72,000
+2.9%
3510.0%0.03%
-6.9%
GGN BuyGamco Global Gld Natur$71,000
+73.2%
12,700
+69.3%
0.03%
+58.8%
IJT  Ishares Smallcap Growtetf$71,000
+4.4%
4330.0%0.03%
-3.6%
AVB BuyAvalon Bay Cmntys Inc$69,000
-6.8%
387
+0.5%
0.03%
-16.1%
ANTM  Anthem Inc$69,000
+1.5%
3640.0%0.03%
-7.1%
AXP  American Express Compa$68,000
+7.9%
7470.0%0.03%0.0%
QCOM BuyQualcomm Inc$69,000
-6.8%
1,335
+0.1%
0.03%
-16.1%
EEMV  ISHARES MSCI EMRG MKTSmin vol emrg mkt$68,000
+4.6%
1,1650.0%0.03%
-3.7%
WY SellWeyerhaeuser Co$66,000
-52.5%
1,944
-53.1%
0.02%
-56.9%
REGN SellRegeneron Pharms Inc$67,000
-17.3%
150
-9.1%
0.02%
-26.5%
DUK SellDuke Energy Corporatio$67,000
-28.0%
802
-27.6%
0.02%
-35.9%
LOW  Lowes Companies Inc$67,000
+3.1%
8380.0%0.02%
-7.4%
DVY BuyIshares Dj Select Divetf$67,000
+55.8%
712
+51.5%
0.02%
+38.9%
IVW BuyIshares Tr S&P 500/ Baetf$65,000
+4.8%
454
+0.4%
0.02%
-3.8%
IJS  Ishares Smallcap Valueetf$65,000
+4.8%
4410.0%0.02%
-3.8%
ZBH  Zimmer Biomet Hldgs$63,000
-8.7%
5350.0%0.02%
-17.2%
MUB SellISHARES NATIONAL AMT-Fnational mun etf$61,000
-52.3%
552
-52.4%
0.02%
-57.4%
CNC  Conseco Inc$61,000
+19.6%
6350.0%0.02%
+9.5%
BTG  B2gold Corp$59,0000.0%20,8930.0%0.02%
-12.0%
BIIB  Biogen Idec Inc$59,000
+15.7%
1890.0%0.02%
+4.8%
NEM BuyNewmont Mining Corp$59,000
+15.7%
1,566
+0.1%
0.02%
+4.8%
USB  U.S. Bancorp Del$59,000
+3.5%
1,0920.0%0.02%
-8.3%
LLY  Lilly Eli & Company$56,000
+5.7%
6500.0%0.02%
-4.5%
VTA SellInvesco Dynamic Credit$54,000
-30.8%
4,500
-30.8%
0.02%
-36.4%
CCTYQ NewCircuit City Stores In$55,0001,082
+100.0%
0.02%
EMR SellEmerson Electric Co$55,000
-9.8%
872
-14.9%
0.02%
-19.2%
TMO  Thermo Electron Corpor$54,000
+8.0%
2880.0%0.02%0.0%
PSA SellPublic Storage Inc$55,000
-17.9%
258
-19.4%
0.02%
-25.0%
SAND  Sandstorm Gold Ltd$53,000
+17.8%
11,6300.0%0.02%
+5.3%
SHY SelliShares Lehman 1-31-3 yr tr bd etf$53,000
-22.1%
625
-21.9%
0.02%
-28.6%
FDN  First Tr Dj Internet F$53,000
+8.2%
5130.0%0.02%
-4.8%
UNP  Union Pacific Corp$52,000
+6.1%
4500.0%0.02%
-4.8%
VRTX  Vertex Pharmaceuticals$52,000
+18.2%
3430.0%0.02%
+11.1%
WDC BuyWestern Digital Corp$52,000
-1.9%
599
+0.2%
0.02%
-9.1%
CL  Colgate-Palmolive Co.$53,000
-1.9%
7260.0%0.02%
-13.0%
MTD  Mettler Toledo Intl In$51,000
+6.2%
820.0%0.02%
-5.0%
EURL NewDirexzn Dly Ftse Eurpdly fts bul 3x$50,0001,359
+100.0%
0.02%
VGT BuyVANGUARD INFO TECH INDetf$51,000
+54.5%
332
+43.7%
0.02%
+35.7%
NCA  Nuveen Ca Muni Value F$49,000
+2.1%
4,6880.0%0.02%
-5.0%
PCLN  Priceline.Com Inc$49,000
-3.9%
270.0%0.02%
-9.5%
CELG  Celgene Corp$51,000
+13.3%
3490.0%0.02%0.0%
AET  Aetna Life & Casualty$49,000
+4.3%
3100.0%0.02%
-5.0%
SLB SellSchlumberger Ltd$51,000
+6.2%
728
-0.4%
0.02%
-5.0%
DXC BuyD X C Technology Com$46,000
+12.2%
539
+0.9%
0.02%
+5.9%
UPS SellUnited Parcel Servicecl b$46,000
-13.2%
383
-20.7%
0.02%
-18.2%
AMAT  Applied Materials Inc$47,000
+27.0%
9010.0%0.02%
+20.0%
HPQ SellHewlett-Packard Compan$46,000
-2.1%
2,292
-14.9%
0.02%
-10.0%
AIG SellAmerican Intl Group In$48,000
-12.7%
779
-12.1%
0.02%
-21.7%
ESRX  Express Scripts Inc$47,0000.0%7370.0%0.02%
-10.0%
TRV  Travelers Group Inc$48,000
-4.0%
3930.0%0.02%
-14.3%
WBA  Walgreens Boots Allian$46,000
-2.1%
5990.0%0.02%
-10.0%
SPYX NewSpdr S&P 500 Fossil Fuspdr s&p 500 etf$44,000730
+100.0%
0.02%
NFLX SellNetflix Inc$44,000
-41.3%
241
-51.9%
0.02%
-45.2%
MMP  Magellan Midstream Par$45,0000.0%6330.0%0.02%
-10.5%
FDX  Fedex Corp$45,000
+2.3%
2010.0%0.02%
-5.6%
ACN  Acuson Corp$44,000
+10.0%
3240.0%0.02%0.0%
COF  CAPITAL ONE FINANCIAL$44,000
+2.3%
5250.0%0.02%
-5.6%
ADP  Auto Data Processing$44,000
+7.3%
4050.0%0.02%0.0%
AGCO BuyA G C O Corp$42,000
+250.0%
572
+232.6%
0.02%
+220.0%
ICE  Intrcontinentalexchang$42,000
+5.0%
6110.0%0.02%
-5.9%
NEE  Nextera Energy Inc$42,000
+5.0%
2860.0%0.02%
-5.9%
RF  Regions Financial Cp N$42,000
+2.4%
2,7890.0%0.02%
-5.9%
SYK BuyStryker Corp$43,000
+126.3%
304
+123.5%
0.02%
+100.0%
PNC  Pnc Finl Services Gp I$42,000
+10.5%
3080.0%0.02%0.0%
DFS  Discover Financial Svc$41,000
+2.5%
6380.0%0.02%
-5.9%
SPGI  S & P Global Inc$42,000
+7.7%
2670.0%0.02%0.0%
IYC  Ishares Tr Dj US Consuetf$39,0000.0%2390.0%0.02%
-6.2%
EWA  Ishares - Australiaetf$39,000
+2.6%
1,7580.0%0.02%
-6.2%
VTEB NewVanguard Muni Bnd Taxtax exempt bd$40,000775
+100.0%
0.02%
AON  Aon Corporationcl a$40,000
+11.1%
2710.0%0.02%0.0%
INTU  Intuit Inc$39,000
+5.4%
2750.0%0.02%0.0%
UTX  United Technologies Co$39,000
-4.9%
3380.0%0.02%
-11.8%
CAH  Cardinal Health Inc.$40,000
-14.9%
5990.0%0.02%
-25.0%
CCL  Carnival Corp Newctf$39,000
-2.5%
6040.0%0.02%
-11.8%
BK  Bank Of New York Co In$37,000
+2.8%
7070.0%0.01%
-6.7%
ROP  Roper Industries Inc$36,000
+5.9%
1470.0%0.01%0.0%
ITW  Illinois Tool Works In$36,000
+2.9%
2450.0%0.01%
-6.7%
IYK  Ishares Dj US Consumretf$36,0000.0%2960.0%0.01%
-6.7%
WABC  Westamerica Bancorp$38,000
+8.6%
6320.0%0.01%
-6.7%
IYJ  Ishares Tr US Indletf$36,000
+5.9%
2580.0%0.01%0.0%
AVEO BuyAPPLE HOSPITALITY REIT$37,000
+3600.0%
1,939
+651.6%
0.01%
NKE  Nike Inc Class Bcl b$37,000
-11.9%
7040.0%0.01%
-22.2%
MCK  McKesson$37,000
-7.5%
2430.0%0.01%
-17.6%
CMRE NewCostamare Inc$36,0005,800
+100.0%
0.01%
IDXX  Idexx Labs Inc$37,000
-2.6%
2380.0%0.01%
-12.5%
EQIX  Equinix Inc New$34,000
+3.0%
760.0%0.01%
-7.1%
MAR  Marriott Intl Inc Cl Acl a$35,000
+9.4%
3170.0%0.01%0.0%
MMC  Marsh & Mc Lennan Co I$34,000
+6.2%
4060.0%0.01%0.0%
ADSK  Autodesk Inc$33,000
+13.8%
2910.0%0.01%
+8.3%
CBOE  Cboe Holdings Inc$35,000
+16.7%
3230.0%0.01%0.0%
CERN BuyCerner Corp$33,000
+17.9%
466
+8.9%
0.01%
+8.3%
SJI  South Jersey Inds Inc$33,0000.0%9630.0%0.01%
-7.1%
EMN  Eastman Chemical Co$33,000
+6.5%
3640.0%0.01%0.0%
 E O G Resources Inc$35,000
+9.4%
3570.0%0.01%0.0%
ES  Energysolutions Inc$34,0000.0%5590.0%0.01%
-7.1%
FBHS  Fortune Brands Hm & Se$33,000
+3.1%
4850.0%0.01%0.0%
HPE SellHewlett Packard Ente$33,000
-21.4%
2,240
-11.6%
0.01%
-27.8%
MS  Morgan Stanley$34,000
+6.2%
7110.0%0.01%0.0%
MON  Monsanto Co New Del$35,000
+2.9%
2910.0%0.01%
-7.1%
FNDB SellSchwab US Broad Marketschwab fdt us bm$31,000
-20.5%
874
-25.3%
0.01%
-25.0%
TTE NewTotal Fina Elf S A Adrsponsored adr$31,000575
+100.0%
0.01%
VLO  Valero Energy Corp New$32,000
+14.3%
4160.0%0.01%0.0%
SWKS  Skyworks Solutions Inc$32,000
+6.7%
3130.0%0.01%
-7.7%
MET  Metlife Inc$31,000
-6.1%
5950.0%0.01%
-14.3%
LIT NewGlobal X Lithium Battelithium btry etf$32,000850
+100.0%
0.01%
DHR  Danaher Corp Del$32,0000.0%3740.0%0.01%
-7.7%
TGT  Target Corp$32,000
+10.3%
5470.0%0.01%0.0%
IP  International Paper Co$31,0000.0%5510.0%0.01%
-7.7%
LRCX  Lam Research Corporati$32,000
+33.3%
1710.0%0.01%
+20.0%
PYPL BuyPAYPAL HLDGS INC COM$32,000
+39.1%
505
+18.0%
0.01%
+20.0%
SPG BuySimon Debartolo Group$32,000
+128.6%
201
+136.5%
0.01%
+100.0%
GPN  Global Payments Inc$31,000
+3.3%
3280.0%0.01%
-7.7%
OXY SellOccidental Pete Corp.$31,000
-32.6%
476
-38.4%
0.01%
-36.8%
ILCB BuyIshares Morningstarmrngstr lg-cp-gr$32,000
+3.2%
214
+0.5%
0.01%
-7.7%
PKG  Packaging Corp Of Amer$32,000
+3.2%
2790.0%0.01%
-7.7%
PRU  Prudential Financial I$32,0000.0%3000.0%0.01%
-7.7%
NGG  National Grid Plc Adrspon adr new$32,0000.0%5050.0%0.01%
-7.7%
GLW  Corning Inc$31,0000.0%1,0450.0%0.01%
-7.7%
DE BuyDeere & Co$31,000
+14.8%
249
+15.8%
0.01%
+9.1%
NVDA BuyNvidia Corp$28,000
+366.7%
159
+261.4%
0.01%
+266.7%
FCX SellFreeport Mcmorn Cp&Gld$28,000
-57.6%
1,997
-63.7%
0.01%
-60.7%
CME  Chicago Mercantile Exc$30,000
+11.1%
2180.0%0.01%0.0%
URI  United Rentals Inc$30,000
+25.0%
2170.0%0.01%
+10.0%
WM  Waste Management Inc D$28,000
+7.7%
3570.0%0.01%0.0%
MLM  Martin Marietta Matrls$30,000
-6.2%
1450.0%0.01%
-15.4%
ANSS  Ansys Inc$30,0000.0%2430.0%0.01%
-15.4%
MPC  Marathon Pete Corp$30,000
+7.1%
5400.0%0.01%
-8.3%
DLTR  Dollar Tree Stores$30,000
+25.0%
3450.0%0.01%
+10.0%
D  Dominion Resources Va$30,0000.0%3950.0%0.01%
-15.4%
SO  The Southern Company$30,000
+3.4%
6110.0%0.01%
-8.3%
FISV  Fiserv Inc$28,000
+3.7%
2180.0%0.01%0.0%
ADI  Analog Devices Inc$29,000
+11.5%
3400.0%0.01%0.0%
CB  Chubb Corporation$29,0000.0%2020.0%0.01%
-8.3%
VYM NewVanguard Whitehall Funhigh div yld$29,000354
+100.0%
0.01%
ALK BuyAlaska Air Group Inc D$28,000
-12.5%
364
+0.6%
0.01%
-15.4%
FMC  F M C Corp New$29,000
+20.8%
3280.0%0.01%
+10.0%
COL  Columbia Hca Hlthcare$30,000
+25.0%
2300.0%0.01%
+10.0%
STT  State Street Boston Co$28,000
+3.7%
2960.0%0.01%0.0%
UNM  U N U M Corp$29,000
+11.5%
5670.0%0.01%0.0%
EA  Electronic Arts Inc$30,000
+11.1%
2520.0%0.01%0.0%
MCO  Moodys Corp$28,000
+16.7%
1990.0%0.01%
+10.0%
MDT BuyMedtronics Inc.$29,000
-9.4%
373
+4.5%
0.01%
-15.4%
ALB  Albemarle Corp$29,000
+31.8%
2110.0%0.01%
+22.2%
PX  Praxair Inc$28,000
+7.7%
1990.0%0.01%0.0%
FITB  Fifth Third Bancorp$29,000
+7.4%
1,0480.0%0.01%0.0%
AVGO BuyAvago Technologies$30,000
+36.4%
124
+31.9%
0.01%
+22.2%
HUM BuyHumana Inc$28,0000.0%116
+0.9%
0.01%
-8.3%
CI BuyCigna Corp$25,000
+25.0%
135
+12.5%
0.01%
+25.0%
MKC NewMc Cormick & Co Inc N-$26,000250
+100.0%
0.01%
TTC  Toro Company$27,000
-10.0%
4360.0%0.01%
-23.1%
CAT  Caterpillar Inc.$27,000
+12.5%
2200.0%0.01%0.0%
RE  Everest Re Group Ltd$27,000
-12.9%
1200.0%0.01%
-23.1%
APD  Air Prod & Chemicals I$25,000
+4.2%
1680.0%0.01%0.0%
OA  Orbital Atk Inc$26,000
+36.8%
1920.0%0.01%
+25.0%
ALGN  Align Technology Inc$27,000
+22.7%
1470.0%0.01%
+11.1%
LNT  Alliant Energy Corp$27,000
+3.8%
6440.0%0.01%
-9.1%
NTRS  Northern TRUST Corp$26,000
-3.7%
2780.0%0.01%
-9.1%
OKE  Oneok Inc New$25,000
+4.2%
4580.0%0.01%0.0%
BR  Burlington Resources$25,000
+8.7%
3060.0%0.01%0.0%
HSY  Hershey Foods Corp$25,0000.0%2310.0%0.01%0.0%
B  Barnes Group Inc$26,000
+18.2%
3740.0%0.01%
+11.1%
RMD  Resmed Inc$25,0000.0%3240.0%0.01%0.0%
TEL  TE Connectivity Ltd$27,000
+8.0%
3220.0%0.01%0.0%
CTSH  Cognizant Tech Sol Cl$25,000
+8.7%
3490.0%0.01%0.0%
SNPS  Synopsys Inc$26,000
+13.0%
3210.0%0.01%0.0%
GIS  General Mills Inc$25,000
-7.4%
4860.0%0.01%
-9.1%
MAN  Manpower Inc$25,000
+4.2%
2150.0%0.01%0.0%
KMI SellKinder Morgan Inc$25,000
-7.4%
1,318
-7.1%
0.01%
-9.1%
CUT  Guggenheim Etf TRUST$26,000
+4.0%
8650.0%0.01%0.0%
PGR  Progressive Corp Ohio$25,000
+8.7%
5180.0%0.01%0.0%
EME  Emcor Group Inc$25,000
+8.7%
3550.0%0.01%0.0%
EBAY BuyEbay Inc.$25,000
+38.9%
658
+24.6%
0.01%
+25.0%
CCI BuyCitigroup Inc.$24,000
+41.2%
238
+41.7%
0.01%
+28.6%
LYB  Lyondellbasell Inds$24,000
+14.3%
2470.0%0.01%0.0%
FIS  Fidelity Natl Info Svc$24,000
+9.1%
2550.0%0.01%0.0%
PFG  Principal Financial Gr$24,0000.0%3740.0%0.01%
-10.0%
SWK  Stanley Works$24,000
+9.1%
1580.0%0.01%0.0%
MTOR  Meritor Inc$23,000
+53.3%
8750.0%0.01%
+50.0%
KEYS  Keysight Technologies$23,000
+9.5%
5470.0%0.01%0.0%
MSG  Madison Square Garden$23,000
+9.5%
1060.0%0.01%0.0%
MAA BuyMid Amer Apt Cmntys In$23,000
+53.3%
213
+45.9%
0.01%
+50.0%
IIPR NewInnovative Industria$24,0001,300
+100.0%
0.01%
LII  Lennox International I$23,000
-4.2%
1280.0%0.01%
-10.0%
YUM  Tricon Global Restr In$24,0000.0%3310.0%0.01%
-10.0%
AFL  A F L A C Inc$24,000
+4.3%
2940.0%0.01%
-10.0%
SYY  Sysco Corporation$24,000
+9.1%
4390.0%0.01%0.0%
ICUI  I C U Medical Inc$23,000
+4.5%
1250.0%0.01%0.0%
NDSN  Nordson Corp$23,000
-4.2%
1950.0%0.01%
-10.0%
AGN SellAllergan Inc$24,000
-27.3%
116
-14.1%
0.01%
-35.7%
AME  Ametek Inc New$24,000
+9.1%
3580.0%0.01%0.0%
ERX NewDirexion Shs Exch Trddly enrgy bull3x$23,000755
+100.0%
0.01%
FOXA  21st Cent Fox Cl A$24,000
-7.7%
9030.0%0.01%
-18.2%
HIG  Hartford Finl Svcs Grp$23,000
+4.5%
4210.0%0.01%0.0%
CDK  Cdk Global Inc$24,0000.0%3790.0%0.01%
-10.0%
WBK  Westpac Banking Spn Adsponsored adr$23,000
+4.5%
9250.0%0.01%0.0%
BRO  Brown & Brown Inc$23,000
+15.0%
4750.0%0.01%
+12.5%
SIVB BuySilicon Valley Bancshs$23,000
+21.1%
121
+14.2%
0.01%
+12.5%
OMC  Omnicom Group Inc$24,000
-11.1%
3240.0%0.01%
-18.2%
GG  Goldcorp Inc$24,0000.0%1,8590.0%0.01%
-10.0%
GFI  Gold Fields Ltdsponsored adr$23,000
+27.8%
5,2890.0%0.01%
+12.5%
PNR  Pentair Inc$23,000
+4.5%
3340.0%0.01%0.0%
IT  Gartner Inc$23,0000.0%1840.0%0.01%
-10.0%
CINF  Cincinnati Financial C$21,000
+5.0%
2760.0%0.01%0.0%
HOLX  Hologic Inc$20,000
-20.0%
5570.0%0.01%
-20.0%
EXR BuyExtra Space Storage In$20,000
+5.3%
246
+0.8%
0.01%0.0%
EXP  Eagle Materials Inc$20,000
+11.1%
1910.0%0.01%0.0%
ABC  Amerisourcebergen Corp$20,000
-13.0%
2470.0%0.01%
-20.0%
CHTR  CHARTER COMMUNICATIONScl a$22,000
+4.8%
610.0%0.01%
-11.1%
ADS  Alliance Data Systems$20,000
-13.0%
910.0%0.01%
-20.0%
VTR  Ventas$21,000
-4.5%
3150.0%0.01%
-11.1%
DAL  Delta Airlines Inc$20,000
-9.1%
4110.0%0.01%
-11.1%
CW  Curtiss Wright Corp$22,000
+15.8%
2110.0%0.01%0.0%
CMI  Cummins Inc$22,000
+4.8%
1310.0%0.01%
-11.1%
NWL  Newell Rubbermaid Inc$20,000
-20.0%
4700.0%0.01%
-20.0%
EIX  Edison International$20,000
-4.8%
2650.0%0.01%
-11.1%
NVR  N V R Inc$20,000
+17.6%
70.0%0.01%
+14.3%
ADM  Archer-Daniels-Midland$22,000
+4.8%
5060.0%0.01%
-11.1%
ARW  Arrow Electronics Inc$21,0000.0%2630.0%0.01%
-11.1%
A  Agilent Technologies I$21,000
+10.5%
3240.0%0.01%0.0%
COO  Cooper Companies New$22,0000.0%910.0%0.01%
-11.1%
XEL  Xcel Energy Inc$22,000
+4.8%
4630.0%0.01%
-11.1%
IR  Ingersoll-Rand Company$21,000
-4.5%
2410.0%0.01%
-11.1%
GSS  Golden Star Res Ltd$20,000
+17.6%
25,8060.0%0.01%
+14.3%
SRE  Sempra Energy$20,0000.0%1760.0%0.01%0.0%
BEN  Franklin Resources Inc$21,0000.0%4720.0%0.01%
-11.1%
ENB  Enbridge Inc$22,000
+4.8%
5280.0%0.01%
-11.1%
PEG  Pub Svc Enterprise Grp$20,000
+5.3%
4320.0%0.01%0.0%
MNST BuyMonster Beverage Corpo$22,000
+69.2%
394
+47.6%
0.01%
+60.0%
MHK  Mohawk Industries Inc$21,000
+5.0%
840.0%0.01%0.0%
SBNY  Signature Bank$21,000
-12.5%
1640.0%0.01%
-20.0%
WCG  Wellcare Health Plans$22,000
-4.3%
1260.0%0.01%
-20.0%
LYV  Live Nation Entmt Inc$20,000
+25.0%
4550.0%0.01%
+14.3%
GPC  Genuine Parts Co$22,000
+4.8%
2310.0%0.01%
-11.1%
PVH  Phillips-Van Heusen Co$21,000
+10.5%
1630.0%0.01%0.0%
MTB  M & T Bank Corporation$21,000
-4.5%
1330.0%0.01%
-11.1%
MKSI  M K S Instruments Inc$22,000
+37.5%
2310.0%0.01%
+14.3%
LQD BuyiShares Corp Bondetf$22,0000.0%181
+1.1%
0.01%
-11.1%
KSU  Kansas City Southern$22,000
+4.8%
2040.0%0.01%
-11.1%
 A M P Incorporated$21,000
+16.7%
1410.0%0.01%0.0%
AZO BuyAutozone Inc$20,000
+11.1%
33
+3.1%
0.01%0.0%
UGI  U G I Corporation New$20,000
-4.8%
4260.0%0.01%
-11.1%
ZBRA  Zebra Technologies Clcl a$21,000
+10.5%
1900.0%0.01%0.0%
HRS  Harris Corporation$20,000
+25.0%
1490.0%0.01%
+14.3%
CF  Charter One Financial$20,000
+25.0%
5600.0%0.01%
+14.3%
VRSN  Verisign Inc$22,000
+10.0%
2110.0%0.01%0.0%
HSIC BuySchein Henry Inc$20,000
-13.0%
246
+100.0%
0.01%
-20.0%
HCN  Health Care Reit Inc$20,000
-4.8%
2820.0%0.01%
-11.1%
VOD  Vodafone Airtouch Adrspnsr adr$20,0000.0%6880.0%0.01%0.0%
ED  Consol Edison Corporat$19,0000.0%2330.0%0.01%
-12.5%
CHD  Church & Dwight Co Inc$18,000
-5.3%
3640.0%0.01%
-12.5%
XEC  Cimarex Energy Co$18,000
+20.0%
1560.0%0.01%
+16.7%
RNR  Renaissancere$18,0000.0%6860.0%0.01%
-12.5%
UWT NewCg Vlctshr 3x Lng Cr Oleveragd etn s&p$18,0001,080
+100.0%
0.01%
TCF BuyT C F Financial Corp$18,000
+800.0%
1,064
+649.3%
0.01%
+600.0%
DTE  Dte Energy Company$19,000
+5.6%
1730.0%0.01%
-12.5%
DVMT  DELL TECHNOLOGIES INC$18,000
+28.6%
2280.0%0.01%
+16.7%
CACI  C A C I Inccl a$18,000
+12.5%
1270.0%0.01%0.0%
TRMB  Trimble Navigation Ltd$19,000
+5.6%
4960.0%0.01%
-12.5%
CSRA BuyC S R A Inc$18,0000.0%569
+0.7%
0.01%
-12.5%
DRE  Duke Realty Corp$19,0000.0%6700.0%0.01%
-12.5%
X  U S X-U S Steel Group$18,000
+20.0%
6820.0%0.01%
+16.7%
EWBC  East West Bancorp$18,000
+5.9%
2960.0%0.01%0.0%
ENVA  Enova International In$18,000
-10.0%
1,3240.0%0.01%
-12.5%
RJF  Raymond James Finl Inc$19,000
+5.6%
2220.0%0.01%
-12.5%
BBY  Best Buy Inc$18,0000.0%3180.0%0.01%
-12.5%
FFIN Buy1st Financial Bankshar$19,000
+5.6%
416
+2.5%
0.01%
-12.5%
PXD  Pioneer Natural Res Co$18,000
-5.3%
1220.0%0.01%
-12.5%
F SellFord Motor Company$18,000
-43.8%
1,464
-48.9%
0.01%
-46.2%
FTV  Fortive Corporation$18,000
+12.5%
2590.0%0.01%0.0%
IHF  Ishares US Healthcareus hlthcr pr etf$18,0000.0%1190.0%0.01%
-12.5%
PPL  Ppl Corporation$19,0000.0%5020.0%0.01%
-12.5%
ORM  Owens Realty Mtg Inc$18,000
+5.9%
9820.0%0.01%0.0%
ATR  Aptargroup Inc$19,0000.0%2240.0%0.01%
-12.5%
ZION  Zions Bancorp$19,000
+11.8%
3960.0%0.01%0.0%
APLE BuyAlpharma Inc Cl A$18,000
-50.0%
4,098
+111.3%
0.01%
-53.3%
ALXN SellAlexion Pharma Inc$19,000
+5.6%
138
-6.1%
0.01%
-12.5%
NSC  Norfolk Southern$19,000
+5.6%
1440.0%0.01%
-12.5%
JKHY  Henry Jack & Assoc Inc$18,0000.0%1750.0%0.01%
-12.5%
APH  Amphenol Corp Cl Acl a$18,000
+12.5%
2140.0%0.01%0.0%
AEP  Amer Electric Pwr Co I$19,0000.0%2750.0%0.01%
-12.5%
JBHT  J B Hunt Transport Svc$18,000
+20.0%
1620.0%0.01%
+16.7%
HYB NewNew Amer Hgh Inc Fd Ne$19,0001,900
+100.0%
0.01%
EL  Lauder Estee Co Inc Clcl a$19,000
+11.8%
1750.0%0.01%0.0%
LKQ  Lkq Corp$19,000
+11.8%
5280.0%0.01%0.0%
ITOT  Ishares Total US Stockcore s&p ttl stk$19,000
+5.6%
3300.0%0.01%
-12.5%
ALL  Allstate Corporation$19,000
+5.6%
2020.0%0.01%
-12.5%
XLNX  Xilinx Inc$18,000
+12.5%
2550.0%0.01%0.0%
SLF  Sun Life Financial Inc$19,000
+11.8%
4870.0%0.01%0.0%
TMK  Torchmark Corporation$17,000
+6.2%
2110.0%0.01%
-14.3%
NAC  Nuveen Ca Div Adv Mun$16,0000.0%1,0470.0%0.01%
-14.3%
ITT  I T T Corporation$16,000
+6.7%
3720.0%0.01%0.0%
IF NewAberdeen Indonesia Fun$16,0002,000
+100.0%
0.01%
IEX  Idex Corp$17,000
+6.2%
1410.0%0.01%
-14.3%
AEE  Ameren Corp Nf$16,0000.0%2840.0%0.01%
-14.3%
HAIN  Hain Celestial Group I$17,000
+6.2%
4220.0%0.01%
-14.3%
SEIC  S E I Investments Co$16,000
+14.3%
2560.0%0.01%0.0%
XL  Xl Capital Ltd A Shs$17,000
-10.5%
4380.0%0.01%
-25.0%
NKX  Nuveen Ca Amt Free Mun$16,0000.0%1,0230.0%0.01%
-14.3%
THO BuyThor Industries Inc$15,000
+66.7%
121
+42.4%
0.01%
+50.0%
CRI  Carters Inc$17,000
+13.3%
1710.0%0.01%0.0%
INGR  Ingredion Inc$16,000
+6.7%
1300.0%0.01%0.0%
WST  West Pharm Srvc Inc$16,0000.0%1690.0%0.01%
-14.3%
LUMN SellCenturytel Inc$17,000
-51.4%
904
-37.4%
0.01%
-60.0%
WAT  Waters Corp$17,000
-5.6%
960.0%0.01%
-25.0%
DCI  Donaldson Company Inc$17,0000.0%3680.0%0.01%
-14.3%
DPZ  Dominos Pizza Inc$17,000
-5.6%
840.0%0.01%
-25.0%
NDAQ  Nasdaq Omx Group Inc$16,000
+14.3%
2020.0%0.01%0.0%
CR  Crane Company$15,0000.0%1830.0%0.01%0.0%
NRG  Nrg Energy Inc New$16,000
+60.0%
6090.0%0.01%
+50.0%
RGA  Reinsurance Gp Amer Ne$17,000
+6.2%
1250.0%0.01%
-14.3%
CLGX  Corelogic Inc$16,000
+6.7%
3470.0%0.01%0.0%
HAS  Hasbro Inc$17,000
-10.5%
1730.0%0.01%
-25.0%
LECO  Lincoln Elec Hldgs Inc$16,0000.0%1790.0%0.01%
-14.3%
PTC  Ptc Inc$17,0000.0%3090.0%0.01%
-14.3%
WSO  Watsco Inc$16,0000.0%1010.0%0.01%
-14.3%
HCSG  Healthcare Svc Group I$15,000
+15.4%
2870.0%0.01%
+20.0%
JPMV NewIshare Edg Msci Min Vomin vol japn etf$16,000250
+100.0%
0.01%
LNC  Lincoln National Corp$16,000
+6.7%
2230.0%0.01%0.0%
GGG  Graco Incorporated$17,000
+13.3%
1360.0%0.01%0.0%
GPS BuyGap Inc$15,000
+36.4%
503
+3.5%
0.01%
+20.0%
SHW  Sherwin Williams Co$16,000
+6.7%
440.0%0.01%0.0%
CBU  Community Bank System$16,0000.0%2830.0%0.01%
-14.3%
CSX  Csx Corp$17,0000.0%3070.0%0.01%
-14.3%
ISRG  Intuitive Surgical New$17,000
+13.3%
160.0%0.01%0.0%
JNPR BuyJuniper Networks Inc$17,0000.0%614
+3.0%
0.01%
-14.3%
LLL  L-3 Communications Hld$15,000
+15.4%
770.0%0.01%
+20.0%
CSL  Carlisle Companies Inc$15,000
+7.1%
1470.0%0.01%0.0%
MSCC  Microsemi Corporation$17,000
+6.2%
3360.0%0.01%
-14.3%
MCHP  Microchip Technology I$15,000
+15.4%
1700.0%0.01%
+20.0%
TJX  T J X Cos Inc$16,0000.0%2210.0%0.01%
-14.3%
MASI  Masimo Corp New$15,000
-6.2%
1730.0%0.01%
-14.3%
STLD  Steel Dynamics Inc$17,000
-5.6%
5030.0%0.01%
-25.0%
TRN  Trinity Industries Inc$16,000
+14.3%
5010.0%0.01%0.0%
SRLN BuySpdr Ssga Exch Tradedblkstn gsosrln$16,000
+6.7%
328
+1.2%
0.01%0.0%
CRL  Charles River Labs Hld$17,000
+6.2%
1560.0%0.01%
-14.3%
SFR  Colony Starwood Hms$15,000
+7.1%
4100.0%0.01%0.0%
CA BuyCa Inc$16,000
-5.9%
493
+2.3%
0.01%
-14.3%
EQR  Equity Residential Prosh ben int$15,0000.0%2310.0%0.01%0.0%
CGNX  Cognex Corp$16,000
+33.3%
1420.0%0.01%
+20.0%
KSS BuyKohls Corp$15,000
+36.4%
318
+11.6%
0.01%
+20.0%
AAP  Advance Auto Parts Inc$16,000
-15.8%
1620.0%0.01%
-25.0%
SJM BuyJ M Smucker Co New$15,000
-6.2%
147
+5.8%
0.01%
-14.3%
KYE  Kayne Anderson Energy$17,0000.0%1,5500.0%0.01%
-14.3%
FNDA  Sch Fnd US Sm Etfetf$16,000
+6.7%
4300.0%0.01%0.0%
SKYW  Skywest Inc$15,000
+25.0%
3510.0%0.01%
+20.0%
XRAY BuyDentsply Intl Inc$15,0000.0%252
+6.3%
0.01%0.0%
PPLT NewEtfs Phys Platinum Etfsh$17,000200
+100.0%
0.01%
FAST BuyFastenal Co$15,000
+15.4%
322
+4.5%
0.01%
+20.0%
PWR  Quanta Services Inc$16,000
+14.3%
4150.0%0.01%0.0%
AFG  Amern Financial Gp New$15,0000.0%1460.0%0.01%0.0%
FDS  Factset Research Syste$17,000
+6.2%
940.0%0.01%
-14.3%
PLD  Prologis$16,000
+14.3%
2460.0%0.01%0.0%
AKAM BuyAkamai Technologies$16,0000.0%328
+5.1%
0.01%
-14.3%
SAN  Banco Santander Saadr$17,000
+6.2%
2,4360.0%0.01%
-14.3%
HCP BuyHealth Care Ppty Inv I$15,000
+7.1%
526
+20.6%
0.01%0.0%
BSJJ  Guggenheim Bullsgug bul 2019 hy$16,0000.0%6650.0%0.01%
-14.3%
BLL  Ball Corporation$16,0000.0%3900.0%0.01%
-14.3%
SYMC  Symantec Corp$16,000
+23.1%
4750.0%0.01%
+20.0%
BWA  Borg Warner Inc$16,000
+23.1%
3080.0%0.01%
+20.0%
DRI BuyDarden Restaurants Inc$15,000
-6.2%
190
+9.2%
0.01%
-14.3%
BDC BuyBelden Inc$16,000
+14.3%
202
+6.9%
0.01%0.0%
VGR BuyVector Group Ltd$17,0000.0%822
+4.8%
0.01%
-14.3%
POOL  Pool Corporation$17,000
-5.6%
1540.0%0.01%
-25.0%
WAB  Wabtec$17,000
-15.0%
2180.0%0.01%
-25.0%
AOS  Smith A O$17,000
+6.2%
2810.0%0.01%
-14.3%
BBT  Bb&T Corporation$17,000
+6.2%
3550.0%0.01%
-14.3%
GDX  Market Vectors Etf TRUetf$16,000
+6.7%
7000.0%0.01%0.0%
WRB  Berkley W R Corporatio$16,0000.0%2370.0%0.01%
-14.3%
SLAB  Silicon Laboratories I$12,000
+20.0%
1510.0%0.01%
+25.0%
MSCI  Msci Inc$14,000
+7.7%
1240.0%0.01%0.0%
SKX  Skechers U S A Inc Cl$12,000
-14.3%
4620.0%0.01%
-16.7%
SNV  Synovus Financial Corp$12,0000.0%2630.0%0.01%0.0%
CLX  Clorox Company$13,0000.0%960.0%0.01%0.0%
MRO  U S X-Marathon Group$12,000
+9.1%
8950.0%0.01%0.0%
BCR BuyBard C R Incorporated$12,000
+33.3%
37
+32.1%
0.01%
+25.0%
JJOFF BuyBarclays Bank Ipath Djetv djubs grns37$13,000
+85.7%
765
+91.2%
0.01%
+66.7%
FNF  Fidelity Natl Finl Inccl a$13,0000.0%2790.0%0.01%0.0%
TROW SellRowe T Price Group Inc$13,000
-62.9%
142
-70.2%
0.01%
-66.7%
FCFS  First Cash Finl Svcs I$14,000
+7.7%
2150.0%0.01%0.0%
BCPC  Balchem Corp$13,0000.0%1630.0%0.01%0.0%
BDX  Becton Dickinson & Co$14,000
+7.7%
690.0%0.01%0.0%
 N Cr Corp New$14,000
-12.5%
3860.0%0.01%
-28.6%
POST  Post Holdings Inc$13,000
+18.2%
1450.0%0.01%0.0%
PII  Polaris Industries Inc$12,000
+9.1%
1140.0%0.01%0.0%
PNFP  Pinnacle Finl Partners$12,000
+9.1%
1810.0%0.01%0.0%
VAC  Marriott Vacations$12,000
+9.1%
970.0%0.01%0.0%
CNP  Centerpoint Energy Inc$14,000
+7.7%
4860.0%0.01%0.0%
AVT  Avnet Inc$14,0000.0%3480.0%0.01%
-16.7%
RRC NewRange Resources Corp$14,000706
+100.0%
0.01%
BKH  Black Hills Corp$14,0000.0%2100.0%0.01%
-16.7%
PAYX  Paychex Inc$13,0000.0%2220.0%0.01%0.0%
PH  Parker-Hannifin Corp$13,000
+8.3%
770.0%0.01%0.0%
RTN  Raytheon Company New$14,000
+16.7%
770.0%0.01%0.0%
O SellRealty Income Corp$12,0000.0%204
-5.6%
0.01%0.0%
GWPH NewGw Pharmaceutic Plcads$12,000120
+100.0%
0.01%
AJG  Gallagher Arthur J & C$12,000
+9.1%
1950.0%0.01%0.0%
WCN  Waste Connections Inc$13,000
+8.3%
1810.0%0.01%0.0%
HDV SellIshares Tr High Divideetf$12,000
-7.7%
145
-8.2%
0.01%0.0%
ATO  Atmos Energy Corp$12,0000.0%1400.0%0.01%0.0%
VT BuyVanguard Total Worldtt wrld st etf$12,000
+9.1%
164
+1.2%
0.01%0.0%
GM  General Motors Corp$12,000
+20.0%
2880.0%0.01%
+25.0%
RSG  Republic Services Inc$12,0000.0%1890.0%0.01%0.0%
WBS BuyWebster Financial Corp$14,000
+7.7%
274
+13.2%
0.01%0.0%
GBCI  Glacier Bancorp Inc Ne$12,0000.0%3180.0%0.01%0.0%
ROK  Rockwell Automation In$14,000
+16.7%
760.0%0.01%0.0%
OSK  Oshkosh Truck Corp$14,000
+16.7%
1730.0%0.01%0.0%
RGLD  Royal Gold Inc$13,000
+8.3%
1500.0%0.01%0.0%
VXUS  Vanguard Total Intl Etvg tl intl stk f$12,0000.0%2280.0%0.01%0.0%
BHF NewBrighthouse Financia$13,000212
+100.0%
0.01%
EW SellEdwards Lifesciences C$12,000
-45.5%
112
-39.8%
0.01%
-44.4%
UTHR  United Therapeutics Co$14,000
-6.7%
1170.0%0.01%
-16.7%
IYR BuyIshares Tr Dow Jones Ru.s. real es etf$14,0000.0%178
+1.1%
0.01%
-16.7%
WR  Westar Energy Inc$13,0000.0%2540.0%0.01%0.0%
JCI BuyJohnson Controls Inc$14,000
-6.7%
346
+2.7%
0.01%
-16.7%
KLXI  Klx Inc$12,0000.0%2300.0%0.01%0.0%
JACK  Jack In The Box Inc$14,000
+7.7%
1330.0%0.01%0.0%
GPI BuyGuardsman Products Inc$13,000
+333.3%
175
+250.0%
0.01%
+400.0%
EV  Eaton Vance Cp Non Vtg$14,000
+7.7%
2850.0%0.01%0.0%
ORLY  O Reilly Automotive In$12,0000.0%560.0%0.01%0.0%
OGE  O G E Energy Cp Hldg C$13,000
+8.3%
3540.0%0.01%0.0%
DY  Dycom Industries Inc$13,0000.0%1460.0%0.01%0.0%
BC  Brunswick Corp$13,000
-7.1%
2250.0%0.01%
-16.7%
AMG  Affiliated Managers Gr$14,000
+16.7%
750.0%0.01%0.0%
YUMC  Yum China Holdings I$13,0000.0%3260.0%0.01%0.0%
ANDV NewAndeavor$14,000137
+100.0%
0.01%
ABMD  Abiomed Inc$13,000
+18.2%
800.0%0.01%0.0%
CHRW BuyC H Robinson Worldwide$14,000
+75.0%
179
+58.4%
0.01%
+66.7%
HVT BuyHaverty Furniture Cos$13,000
+18.2%
496
+17.3%
0.01%0.0%
NUE BuyNucor Corp$12,000
-7.7%
222
+0.9%
0.01%0.0%
WMB  Williams Companies$12,0000.0%4090.0%0.01%0.0%
UDR  Utd Dominion Rlty Tr I$13,000
-7.1%
3500.0%0.01%
-16.7%
JCOM  J2 Global Commun New$14,000
-12.5%
1850.0%0.01%
-28.6%
IVZ  Invesco Ltd$13,0000.0%3770.0%0.01%0.0%
ATVI NewActivision Inc$12,000188
+100.0%
0.01%
HRC  Hill Rom Holdings Inc$12,0000.0%1560.0%0.01%0.0%
HFC BuyHollyfrontier Corp$12,000
+33.3%
347
+1.2%
0.01%
+25.0%
WTFC BuyWintrust Financial Cor$13,000
+18.2%
169
+13.4%
0.01%0.0%
CDNS  Cadence Design System$13,000
+18.2%
3290.0%0.01%0.0%
NI BuyNisource Inc$13,0000.0%520
+0.8%
0.01%0.0%
HUBB  Hubbell Inc Cl B Frcl b$13,000
+8.3%
1080.0%0.01%0.0%
STI  Suntrust Banks Inc$14,0000.0%2410.0%0.01%
-16.7%
HII SellHuntington Ingalls Ind$12,000
-57.1%
52
-66.0%
0.01%
-58.3%
IPGP  Ipg Photonics Corp$14,000
+27.3%
760.0%0.01%0.0%
TOL  Toll Brothers Inc$14,0000.0%3460.0%0.01%
-16.7%
LMCA  Liberty Media New Sercl a$14,000
+7.7%
2880.0%0.01%0.0%
LVLT BuyLevel 3 Communications$13,000
-7.1%
239
+4.8%
0.01%
-16.7%
LUK  Leucadia National Corp$13,000
-7.1%
5270.0%0.01%
-16.7%
NWSA  News Corp Ltd Cl Acl a$13,0000.0%9520.0%0.01%0.0%
TEX  Terex Corp$14,000
+16.7%
3190.0%0.01%0.0%
NYCB SellNew York Cmnty Banco$13,000
-7.1%
970
-7.2%
0.01%
-16.7%
SWX  Southwest Gas Corp Com$13,000
+8.3%
1700.0%0.01%0.0%
TGC  Tenga Inc$12,000
-7.7%
9160.0%0.01%0.0%
NFG  National Fuel Gas Co$14,0000.0%2510.0%0.01%
-16.7%
TDY  Teledyne Technologies$13,000
+30.0%
800.0%0.01%
+25.0%
CPRT  Copart Inc$14,000
+7.7%
4160.0%0.01%0.0%
IBKR  Interactive Brokers Cl$14,000
+16.7%
3100.0%0.01%0.0%
SEE  Sealed Air Corp New$13,000
-7.1%
3070.0%0.01%
-16.7%
TECD  Tech Data Corp$14,000
-12.5%
1570.0%0.01%
-28.6%
LAMR SellLamar Advertising Co A$12,000
-25.0%
180
-17.1%
0.01%
-28.6%
ACM  Aecom Technology Corp$13,000
+18.2%
3460.0%0.01%0.0%
CBSH  Commerce Bancshares In$13,0000.0%2300.0%0.01%0.0%
ATI  Air Touch Commun Inc$12,000
+50.0%
4880.0%0.01%
+66.7%
XYL  Xylem Inc$14,000
+7.7%
2290.0%0.01%0.0%
LB BuyL Brands Inc$14,000
-6.7%
333
+22.4%
0.01%
-16.7%
VSAT  Viasat Inc$10,0000.0%1540.0%0.00%0.0%
AIR  A A R Corporation$10,000
+11.1%
2550.0%0.00%0.0%
AAN  Aarons Inc$11,000
+10.0%
2480.0%0.00%0.0%
AMD  Advanced Micro Devices$11,000
+10.0%
8400.0%0.00%0.0%
ALE  Allete Inc New$10,000
+11.1%
1270.0%0.00%0.0%
WTR  Aqua America Inc$11,0000.0%3190.0%0.00%
-20.0%
AIZ  Assurant Inc$10,000
-9.1%
1050.0%0.00%
-20.0%
AVY  Avery Dennison Corp$10,000
+11.1%
1000.0%0.00%0.0%
AVA  Avista Corporation$10,000
+25.0%
1920.0%0.00%
+33.3%
NIB NewBarclays Bank Ipath Djetn djubscoco 38$10,000415
+100.0%
0.00%
BAX  Baxter Int'L$11,0000.0%1770.0%0.00%
-20.0%
BHE  Benchmark Electronics$11,000
+10.0%
3120.0%0.00%0.0%
BIO  Bio-Rad Labs Inc Class$11,0000.0%500.0%0.00%
-20.0%
BCO  Brinks Co$10,000
+25.0%
1180.0%0.00%
+33.3%
BRCD  Brocade Communs Sys Ne$11,000
-8.3%
9120.0%0.00%
-20.0%
CBS  Cbs Corporation$10,000
-9.1%
1780.0%0.00%
-20.0%
IGR NewCbre Clarion Glbl Re$10,0001,300
+100.0%
0.00%
CBT  Cabot Corporation$10,000
+11.1%
1720.0%0.00%0.0%
CRS  Carpenter Technology C$10,000
+42.9%
1990.0%0.00%
+33.3%
CASY  Caseys Gen Stores Inc$10,0000.0%890.0%0.00%0.0%
CHT NewChunghwa Telecom Co Adspon adr new11$10,000300
+100.0%
0.00%
CRUS  Cirrus Logic Inc$11,000
-15.4%
2040.0%0.00%
-20.0%
CTAS  Cintas Corp$11,000
+10.0%
790.0%0.00%0.0%
CCE  Coca Cola Enterprises$11,0000.0%2650.0%0.00%
-20.0%
CAG BuyConagra Foods Inc$11,000
+10.0%
318
+8.9%
0.00%0.0%
STZ BuyConstellation Brand Cl$10,000
+233.3%
50
+257.1%
0.00%
+300.0%
CXW  Corrections Cp Amer Ne$10,0000.0%3700.0%0.00%0.0%
CY  Cypress Semiconductor$10,000
+11.1%
6820.0%0.00%0.0%
DST  D S T Systems Inc$10,000
-16.7%
1880.0%0.00%
-20.0%
DVN BuyDevon Energy Corp New$10,000
+25.0%
264
+3.9%
0.00%
+33.3%
DOV  Dover Corporation$10,000
+11.1%
1120.0%0.00%0.0%
DPS SellDr Pepper Snapple Grou$11,000
-74.4%
125
-73.7%
0.00%
-77.8%
EE  El Paso Electric Co Ne$11,0000.0%2080.0%0.00%
-20.0%
ETH BuyEthan Allen Interiors$10,000
+233.3%
310
+233.3%
0.00%
+300.0%
EXC  Exelon Corporation$10,0000.0%2690.0%0.00%0.0%
FAF  1st American Corp$10,000
+11.1%
1980.0%0.00%0.0%
FL  Foot Locker Inc$11,000
-31.2%
3170.0%0.00%
-42.9%
GNTX  Gentex Corp$11,0000.0%5770.0%0.00%
-20.0%
GHC  GRAHAM HOLDINGS CO CL$11,0000.0%180.0%0.00%
-20.0%
GXP  Great Plains Energy In$10,0000.0%3250.0%0.00%0.0%
HNI  H N I Corporation$10,0000.0%2470.0%0.00%0.0%
HAL SellHalliburton Co Hldg Co$10,000
-9.1%
220
-18.2%
0.00%
-20.0%
HYH  Halyard Health Inc$11,000
+10.0%
2480.0%0.00%0.0%
HBI  Hanesbrands Inc$11,000
+10.0%
4400.0%0.00%0.0%
THG  Hanover Insurance Grou$10,000
+11.1%
1030.0%0.00%0.0%
HSC  Harsco Corporation$11,000
+37.5%
5060.0%0.00%
+33.3%
IDA  Idacorp Incorporated$11,0000.0%1300.0%0.00%
-20.0%
VCV BuyVan Kampen Ca Value Tr$10,000
+11.1%
759
+1.2%
0.00%0.0%
EWZ NewIshares Brazilmsci brz cap etf$10,000235
+100.0%
0.00%
ICLN NewIshares Global Etfgl clean ene etf$10,0001,150
+100.0%
0.00%
AOA BuyIshares S&P Aggressiveetf$11,000
+10.0%
204
+0.5%
0.00%0.0%
JBLU  Jetblue Airways Corp$10,000
-16.7%
5460.0%0.00%
-20.0%
KLAC  K L A Tencor Corp$10,000
+11.1%
980.0%0.00%0.0%
K  Kellogg Company$10,000
-9.1%
1650.0%0.00%
-20.0%
KEX  Kirby Corporation$10,000
-9.1%
1590.0%0.00%
-20.0%
LSTR  Landstar System Inc$11,000
+22.2%
1090.0%0.00%0.0%
LM  Legg Mason Inc$10,0000.0%2600.0%0.00%0.0%
LDOS  Leidos Holdings Inc$10,000
+11.1%
1650.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$10,000
+25.0%
820.0%0.00%
+33.3%
LPX  Louisiana Pacific Corp$10,000
+11.1%
3550.0%0.00%0.0%
LITE BuyLumentum Holdings In$11,000
-8.3%
210
+0.5%
0.00%
-20.0%
MSA  Mine Safety Appliance$11,000
-8.3%
1430.0%0.00%
-20.0%
MGLN  Magellan Health Svcs N$10,000
+11.1%
1190.0%0.00%0.0%
MDSO  Medidata Solutions Inc$10,0000.0%1230.0%0.00%0.0%
MVIS  Microvision Inc$11,000
+22.2%
4,0720.0%0.00%0.0%
MU  Micron Technology Inc$10,000
+25.0%
2640.0%0.00%
+33.3%
NBTB  N B T Bancorp Inc$10,0000.0%2820.0%0.00%0.0%
NKTR  Nektar Therapeutics$11,000
+22.2%
4650.0%0.00%0.0%
PNM  Pnm Resources Inc$10,0000.0%2590.0%0.00%0.0%
PACW BuyPacwest Bancorp$10,000
+11.1%
206
+1.5%
0.00%0.0%
PRA  Proassurance Corporati$11,000
-8.3%
2000.0%0.00%
-20.0%
PRGS  Progress Software Corp$10,000
+25.0%
2710.0%0.00%
+33.3%
RPM  Rpm International Inc$10,000
-9.1%
2040.0%0.00%
-20.0%
STBA  S & T Bancorp Inc$10,000
+11.1%
2460.0%0.00%0.0%
SAFM  Sanderson Farms Inc$11,000
+37.5%
700.0%0.00%
+33.3%
SCG BuyScana Corp New$10,000
-23.1%
208
+8.3%
0.00%
-20.0%
SMG  Scotts Miracle Gro Co$11,000
+10.0%
1170.0%0.00%0.0%
BuySM Energy Co$10,000
+66.7%
553
+57.5%
0.00%
+33.3%
SCI  Service Corp Intl$11,0000.0%3290.0%0.00%
-20.0%
BID  Sothebys$10,000
-16.7%
2270.0%0.00%
-20.0%
SF BuyStifel Financial Corp$10,000
+66.7%
190
+46.2%
0.00%
+33.3%
SXC  Suncoke Energy Inc$10,000
-16.7%
1,0890.0%0.00%
-20.0%
SYF  Synchrony Financial$11,000
+10.0%
3510.0%0.00%0.0%
TFX  Teleflex Incorporated$10,000
+11.1%
420.0%0.00%0.0%
TXT  Textron Incorporated$11,000
+10.0%
2110.0%0.00%0.0%
TSCO  Tractor Supply Company$11,000
+22.2%
1660.0%0.00%0.0%
TRMK BuyTrustmark Corp$11,000
+10.0%
329
+1.5%
0.00%0.0%
TUP  Tupperware Brands Corp$11,000
-8.3%
1700.0%0.00%
-20.0%
SLCA  U S Silica Hldgs Inc$10,000
-9.1%
3220.0%0.00%
-20.0%
VFC  V F Corporation$11,000
+10.0%
1760.0%0.00%0.0%
VNDA  Vanda Pharmaceuticals$11,000
+10.0%
5940.0%0.00%0.0%
AFK NewVaneck Vectors Africaafrica index etf$10,000450
+100.0%
0.00%
VSS  VANGUARD WORLD EX US Setf$11,000
+10.0%
930.0%0.00%0.0%
VVC  Vectren Corp$11,000
+22.2%
1620.0%0.00%0.0%
WU BuyWestern Union Company$11,000
+10.0%
548
+1.1%
0.00%0.0%
WEC  Wisconsin Egy Cp Hldg$10,0000.0%1590.0%0.00%0.0%
WWD  Woodward Inc$11,000
+10.0%
1470.0%0.00%0.0%
WOR  Worthington Inds Inc$10,000
-9.1%
2230.0%0.00%
-20.0%
WYNN  Wynn Resorts$11,000
+10.0%
730.0%0.00%0.0%
ZTS BuyZoetis Inc$10,000
+42.9%
158
+46.3%
0.00%
+33.3%
ALLE  Allegion Public Ltd Co$11,0000.0%1300.0%0.00%
-20.0%
NBR BuyNabors Industries Ltd$10,000
+11.1%
1,211
+5.6%
0.00%0.0%
POLY  Plantronics Inc$7,000
-12.5%
1620.0%0.00%0.0%
PLXS  Plexus Corp$7,000
+16.7%
1220.0%0.00%0.0%
MFGP NewMicro Focus Intspon adr new$9,000290
+100.0%
0.00%
POL  Polyone Corp$9,0000.0%2320.0%0.00%
-25.0%
APC  Anadarko Petroleum Cor$9,000
+12.5%
1800.0%0.00%0.0%
LOGM  Logmein Inc$8,000
+14.3%
690.0%0.00%0.0%
ULTA BuyULTA SALON COSM & FRAG$7,000
-12.5%
31
+10.7%
0.00%0.0%
JWA  Wiley John & Son Cl Acl a$8,0000.0%1460.0%0.00%0.0%
TKF NewTurkish Investment Cf$7,000762
+100.0%
0.00%
NJR  New Jersey Resource Co$8,000
+14.3%
1810.0%0.00%0.0%
FSLR  First Solar Inc$9,000
+12.5%
1990.0%0.00%0.0%
NSIT  Insight Enterprises In$7,000
+16.7%
1470.0%0.00%0.0%
FHN  First Horizon Natl Cor$7,0000.0%3810.0%0.00%0.0%
FBP  First Bancorp New$7,000
-12.5%
1,3730.0%0.00%0.0%
LZB BuyLa-Z-Boy Inc$7,000
+133.3%
251
+151.0%
0.00%
+200.0%
NFX BuyNewfield Exploration C$9,000
+28.6%
290
+19.3%
0.00%0.0%
TRIP BuyTripadvisor Inc$8,000
+14.3%
191
+1.6%
0.00%0.0%
MSTR  Microstrategy Inc A Ne$7,000
-30.0%
540.0%0.00%
-25.0%
LFUS  Littelfuse Inc$8,000
+33.3%
390.0%0.00%0.0%
CVBF  C V B Financial Corp$7,000
+16.7%
2780.0%0.00%0.0%
THS  Treehouse Foods Inc$7,000
-22.2%
1100.0%0.00%
-25.0%
CAA  Calatlantic Group In$7,0000.0%1980.0%0.00%0.0%
TMP  Tompkins Financial Cp$9,000
+12.5%
1000.0%0.00%0.0%
LW  Lamb Weston Holdings$7,0000.0%1590.0%0.00%0.0%
DDD Buy3 D Systems Corp$7,000
-22.2%
492
+1.0%
0.00%
-25.0%
CBM  Cambrex Corp$8,0000.0%1410.0%0.00%0.0%
JJSF  J & J Snack Food Corp$7,0000.0%530.0%0.00%0.0%
LEG BuyLeggett & Platt Inc$8,0000.0%158
+5.3%
0.00%0.0%
TCBI SellTexas Capital Bancshar$7,000
-12.5%
87
-13.9%
0.00%0.0%
HPT  Hospitality Pptys TRUS$7,000
-12.5%
2600.0%0.00%0.0%
WRK  Westrock Company$9,0000.0%1650.0%0.00%
-25.0%
EXPO  Exponent Inc$7,000
+40.0%
920.0%0.00%
+50.0%
MLHR  Miller Herman Inc$9,000
+28.6%
2380.0%0.00%0.0%
ASH  Ashland Inc New$9,0000.0%1330.0%0.00%
-25.0%
HP  Helmerich & Payne Inc$9,0000.0%1680.0%0.00%
-25.0%
QRVO  Qorvo Inc$8,0000.0%1200.0%0.00%0.0%
EXPE  Expedia Inc$9,0000.0%600.0%0.00%
-25.0%
CPB BuyCampbell Soup Company$7,0000.0%150
+13.6%
0.00%0.0%
ATW BuyAtwood Oceanics Inc$9,000
+28.6%
978
+10.5%
0.00%0.0%
VSH  Vishay Intertechnology$7,000
+16.7%
3460.0%0.00%0.0%
DGX  Quest Diagnostic Inc$8,000
-20.0%
880.0%0.00%
-25.0%
RLI  R L I Corp$7,0000.0%1280.0%0.00%0.0%
TER  Teradyne Incorporated$7,000
+16.7%
1990.0%0.00%0.0%
CM  Cdn Imperial Bk Comm$9,000
+12.5%
1040.0%0.00%0.0%
RMBS SellRambus Inc Del$7,000
+16.7%
537
-2.7%
0.00%0.0%
TPX BuyTempur Pedic Intl$9,000
+80.0%
143
+52.1%
0.00%
+50.0%
JLL  Jones Lang Lasalle Inc$9,000
-10.0%
760.0%0.00%
-25.0%
ESL  Esterline Tech Corp$9,0000.0%970.0%0.00%
-25.0%
TTWO  Take Two Interactv Sft$7,000
+40.0%
690.0%0.00%
+50.0%
KMX  Carmax Inc$7,000
+16.7%
900.0%0.00%0.0%
CARS BuyCars Com Inc$9,000
+50.0%
338
+47.0%
0.00%0.0%
RHT  Redhat Inc$7,000
+16.7%
650.0%0.00%0.0%
RBC  Regal-Beloit Corporati$8,0000.0%1020.0%0.00%0.0%
CENTA  Central Garden & Pet A$8,000
+33.3%
2030.0%0.00%0.0%
EFX  Equifax Inc$8,000
-20.0%
760.0%0.00%
-25.0%
SYKE  Sykes Enterprises Inc$7,000
-12.5%
2310.0%0.00%0.0%
HR  Healthcare Realty TRUS$9,0000.0%2660.0%0.00%
-25.0%
RS  Reliance Stl & Aluminu$7,0000.0%980.0%0.00%0.0%
STC  Stewart Information Sv$7,000
-12.5%
1870.0%0.00%0.0%
LGND  Ligand Pharm Cl B New$7,000
+16.7%
530.0%0.00%0.0%
VIAB BuyViacom Inc Non-Vtg Clci b$7,000
-12.5%
263
+4.0%
0.00%0.0%
MKTX  Marketaxess Holdings N$8,000
-11.1%
430.0%0.00%
-25.0%
SCL  Stepan Company$8,0000.0%900.0%0.00%0.0%
BKR NewBaker Hughes A G E Ccl a$8,000223
+100.0%
0.00%
CMG BuyChipotle Mexican Grill$9,000
-18.2%
28
+3.7%
0.00%
-40.0%
BOH  Bank Of Hawaii Corp$9,0000.0%1080.0%0.00%
-25.0%
ROG  Rogers Corporation$7,000
+16.7%
550.0%0.00%0.0%
NUS BuyNu Skin Enterprises Clcl a$7,000
+75.0%
106
+82.8%
0.00%
+50.0%
EGN BuyEnergen Corp$8,000
+14.3%
146
+0.7%
0.00%0.0%
MANH BuyManhattan Associates I$7,0000.0%166
+9.2%
0.00%0.0%
STMP  Stamps.Com Inc New$7,000
+40.0%
330.0%0.00%
+50.0%
CIEN  Ciena Corp$7,000
-12.5%
3130.0%0.00%0.0%
LUV  Southwest Airlines Co.$9,000
-10.0%
1580.0%0.00%
-25.0%
HOG  Harley Davidson Inc$9,000
-10.0%
1880.0%0.00%
-25.0%
CFG  Citizens Finl Group$7,0000.0%1900.0%0.00%0.0%
EIG  Employers Holdings Inc$9,000
+12.5%
1970.0%0.00%0.0%
SBAC NewS B A Communicationscl a$7,00048
+100.0%
0.00%
HWC SellHancock Holding Co$7,000
-12.5%
152
-5.0%
0.00%0.0%
TAP  Molson Coors Brewing C$7,0000.0%850.0%0.00%0.0%
OZRK  Bank Of The Ozarks Inc$7,0000.0%1510.0%0.00%0.0%
SON  Sonoco Products Co$9,000
-10.0%
1870.0%0.00%
-25.0%
KFY  Korn/Ferry Internation$7,000
+16.7%
1800.0%0.00%0.0%
CTXS  Citrix Systems Inc$8,0000.0%990.0%0.00%0.0%
RWR BuySpdr Dow Jones Reitetf$8,0000.0%83
+1.2%
0.00%0.0%
EPC  Edgewell Personal Ca$9,0000.0%1220.0%0.00%
-25.0%
IBOC  Intl Bancshares Corp$8,000
+14.3%
1950.0%0.00%0.0%
ESTE  Earthstone Energy$8,000
+14.3%
7300.0%0.00%0.0%
VBK  Vanguard Index Fds Vasml cp grw etf$9,0000.0%590.0%0.00%
-25.0%
CHCO  City Holding Co$7,000
+16.7%
930.0%0.00%0.0%
SBRA BuySabra Health Care$7,000
+600.0%
321
+723.1%
0.00%
COHR  Coherent Inc$7,0000.0%290.0%0.00%0.0%
COLB  Columbia Banking Syste$8,0000.0%2010.0%0.00%0.0%
SNH  Senior Housing Pptys Tben$7,0000.0%3470.0%0.00%0.0%
EQT SellEquitable Resources In$9,000
+12.5%
140
-1.4%
0.00%0.0%
SANM  Sanmina Sci Corp$7,0000.0%1770.0%0.00%0.0%
CNX  Consol Energy Inc$9,000
+12.5%
5100.0%0.00%0.0%
SAIC  Science Applications$8,000
-11.1%
1240.0%0.00%
-25.0%
HF  Hff Inc$7,000
+16.7%
1790.0%0.00%0.0%
DRH  Diamondrock Hospitalit$9,0000.0%8450.0%0.00%
-25.0%
DCOM SellDime Cmnty Bancshares$8,000
+14.3%
350
-2.2%
0.00%0.0%
BIG  Big Lots Inc$8,000
+14.3%
1530.0%0.00%0.0%
VAR  Varian Medical Systems$9,0000.0%860.0%0.00%
-25.0%
LXP  Lexington Realty TRUST$7,000
+16.7%
6520.0%0.00%0.0%
ODP  Office Depot Inc$7,000
-12.5%
1,4490.0%0.00%0.0%
IDCC  Interdigital Comm Corp$9,000
-10.0%
1240.0%0.00%
-25.0%
ODFL  Old Dominion Freight L$7,000
+16.7%
660.0%0.00%0.0%
BIVV BuyBioverativ Inc$9,000
+28.6%
158
+41.1%
0.00%0.0%
MSGN  M S G Network Inccl a$7,0000.0%3190.0%0.00%0.0%
BLKB  Blackbaud Inc$7,0000.0%800.0%0.00%0.0%
CII  Blackrock Enhcd Capitl$8,000
+14.3%
5000.0%0.00%0.0%
IDTI  Integrated Device Tech$8,0000.0%2950.0%0.00%0.0%
OGS  One Gas Inc$7,000
+16.7%
930.0%0.00%0.0%
KTOS NewKratos Def & Sec Sol N$7,000500
+100.0%
0.00%
GWW BuyGrainger W W Inc$8,000
+14.3%
43
+7.5%
0.00%0.0%
MD SellMednax Inc$7,000
-41.7%
158
-22.5%
0.00%
-40.0%
MAT SellMattel Incorporated$7,000
-36.4%
462
-9.8%
0.00%
-40.0%
BCC SellBoise Cascade$7,000
-81.1%
202
-83.2%
0.00%
-80.0%
 Xerox Corporation$9,000
+12.5%
2750.0%0.00%0.0%
MSM  Msc Indl Direct Inc Clcl a$8,000
-11.1%
1010.0%0.00%
-25.0%
MLI  Mueller Industries Inc$7,000
+16.7%
1980.0%0.00%0.0%
PBF  Pbf Energy Inccl a$7,000
+16.7%
2710.0%0.00%0.0%
MCY  Mercury General Corp$7,000
+16.7%
1200.0%0.00%0.0%
MUSA  Murphy Usa Inc$8,000
-11.1%
1170.0%0.00%
-25.0%
RIG SellTransocean Offshore In$8,000
-57.9%
778
-66.5%
0.00%
-62.5%
GLCN NewVaneck Vectors Chinaamchinaamc csi 300$9,000200
+100.0%
0.00%
ATGE BuyAdtalem Global Educa$9,000
+50.0%
239
+54.2%
0.00%0.0%
VGM  Van Kampen Tr For Invt$8,0000.0%5850.0%0.00%0.0%
PSB  Ps Business Parks Cl A$8,0000.0%600.0%0.00%0.0%
GCI  Gannett Co Inc$8,0000.0%9300.0%0.00%0.0%
GEO SellGeo Group Inc$8,000
-20.0%
313
-10.1%
0.00%
-25.0%
GATX  Gatx Corp$8,000
-11.1%
1330.0%0.00%
-25.0%
VVV BuyValvoline Inc$9,0000.0%370
+1.9%
0.00%
-25.0%
ALEX BuyAlexander & Baldwin In$9,000
+28.6%
188
+13.3%
0.00%0.0%
PRXL  Parexel Intl Corp$9,0000.0%1010.0%0.00%
-25.0%
VMI  Valmont Industries Inc$9,0000.0%580.0%0.00%
-25.0%
MMSI  Merit Med Sys Inc$7,000
+16.7%
1670.0%0.00%0.0%
VLY  Valley National Bancor$9,000
+12.5%
7180.0%0.00%0.0%
IYZ  Ishares Tr Dj US Telecetf$8,000
-11.1%
2730.0%0.00%
-25.0%
PTEN BuyPatterson Uti Energy I$7,000
+16.7%
353
+13.5%
0.00%0.0%
WXS  Wex Inc$8,0000.0%720.0%0.00%0.0%
BXP BuyBoston Properties Inc$7,0000.0%60
+5.3%
0.00%0.0%
KR BuyKroger Company$7,000
-12.5%
360
+3.2%
0.00%0.0%
OUSA  O Shares Ftse US Qualioshars ftse us$9,0000.0%3000.0%0.00%
-25.0%
URBN  Urban Outfitters Inc$7,000
+16.7%
3080.0%0.00%0.0%
MAS  Masco Corp$9,0000.0%2240.0%0.00%
-25.0%
NAVI  Navient Corp$9,000
-10.0%
6160.0%0.00%
-25.0%
FCPT BuyFour Corners Propert$8,000
+60.0%
319
+47.0%
0.00%
+50.0%
UHS  Universal Hlth Svcs Cl$8,000
-11.1%
760.0%0.00%
-25.0%
WPX BuyWpx Energy Inc$9,000
+50.0%
755
+25.2%
0.00%0.0%
UFPI  Universal Forest Produ$8,000
+14.3%
850.0%0.00%0.0%
WWW  Wolverine World Wide I$7,0000.0%2560.0%0.00%0.0%
FTNT  Fortinet Inc$9,000
-10.0%
2610.0%0.00%
-25.0%
UBSI  United Bankshrs Inc W$7,0000.0%1830.0%0.00%0.0%
MMS  Maximus Inc$8,000
+14.3%
1180.0%0.00%0.0%
UNF  Unifirst Corp$7,000
+16.7%
440.0%0.00%0.0%
PNW  Pinnacle West Capital$8,0000.0%930.0%0.00%0.0%
NTAP  Network Appliance Inc$9,000
+12.5%
2080.0%0.00%0.0%
UMPQ  Umpqua Holdings Corp$8,000
+14.3%
4040.0%0.00%0.0%
JBL  Jabil Circuit Inc$4,0000.0%1390.0%0.00%0.0%
MTDR  Matador Resources Co$6,000
+20.0%
2270.0%0.00%0.0%
MTRN  Materion Corporation$5,000
+25.0%
1180.0%0.00%0.0%
MATX SellMatson Inc$4,000
-42.9%
147
-36.1%
0.00%
-33.3%
SLV SelliShares Silveretf$6,000
-57.1%
400
-55.6%
0.00%
-66.7%
IGE  Ishares Nat Resetf$6,0000.0%1800.0%0.00%
-33.3%
CXE  Mfs High Incm Muni TRUsh ben int$4,0000.0%8000.0%0.00%0.0%
IONS  Ionis Pharmaceutical$4,0000.0%830.0%0.00%0.0%
MTX  Minerals Tech Inc$5,0000.0%650.0%0.00%0.0%
ISCA  Intl Speedway Cl Acl a$4,0000.0%1060.0%0.00%0.0%
MOH  Molina Healthcare Inc$4,0000.0%590.0%0.00%0.0%
MCRI  Monarch Casino & Resor$4,000
+33.3%
930.0%0.00%
+100.0%
TILE  Interface Inc$4,000
+33.3%
1780.0%0.00%
+100.0%
MOGA  Moog Incorporated Cl A$5,000
+25.0%
610.0%0.00%0.0%
IART  Integra Lifescienc Hld$5,0000.0%920.0%0.00%0.0%
MSI  Movie Star Inc$4,0000.0%420.0%0.00%0.0%
MOV  Movado Group Inc$4,000
+33.3%
1290.0%0.00%
+100.0%
MUR NewMurphy Oil Corp Hldg$5,000188
+100.0%
0.00%
INGN  Inogen Inc$6,0000.0%600.0%0.00%
-33.3%
NSP  Insperity Inc$4,0000.0%500.0%0.00%0.0%
NATI  National Instruments$5,0000.0%1290.0%0.00%0.0%
NCI  Navigant Consulting In$4,0000.0%2120.0%0.00%0.0%
NEOG  Neogen Corp$4,0000.0%540.0%0.00%0.0%
IPHS  Innophos Holdings Inc$5,000
+25.0%
990.0%0.00%0.0%
NTCT  Netscout Systems Inc$4,000
-20.0%
1330.0%0.00%0.0%
NGVT  Ingevity Corporation$4,0000.0%690.0%0.00%0.0%
NEU  Newmarket Corporation$6,000
-14.3%
150.0%0.00%
-33.3%
IPCC  Infinity Ppty And Cas$5,0000.0%540.0%0.00%0.0%
INDB  Independent Bank Corp$6,0000.0%850.0%0.00%
-33.3%
IPXL  Impax Labs Inc$4,000
+33.3%
2030.0%0.00%
+100.0%
HUBG  Hub Group Inc Cl Acl a$4,000
+33.3%
850.0%0.00%
+100.0%
HMN  Horace Mann Educators$6,0000.0%1640.0%0.00%
-33.3%
HLX  HLX$4,000
+33.3%
5640.0%0.00%
+100.0%
NWBI  Northwest Bancshares$4,0000.0%2470.0%0.00%0.0%
NWE  Northwestern Corp New$6,0000.0%1020.0%0.00%
-33.3%
HE  Hawaiian Elec Industri$6,0000.0%1720.0%0.00%
-33.3%
HAE  Haemonetics Corp$5,000
+25.0%
1050.0%0.00%0.0%
NTRI  Nutri System Inc$4,0000.0%780.0%0.00%0.0%
NUVA BuyNuvasive Inc New$5,000
-28.6%
99
+2.1%
0.00%
-33.3%
OII  Oceaneering Intl Inc$4,0000.0%1560.0%0.00%0.0%
OIS BuyOil States Internation$6,000
+100.0%
247
+111.1%
0.00%
+100.0%
OLN SellOlin Corp$5,000
-16.7%
159
-23.9%
0.00%
-33.3%
ASGN  On Assignment Inc$4,0000.0%830.0%0.00%0.0%
GBX  Greenbrier Conote 3.500% 4/0$5,0000.0%1140.0%0.00%0.0%
GT  Goodyear Tire & Rubber$6,0000.0%1810.0%0.00%
-33.3%
ORIT SellOritani Financial$4,000
-42.9%
254
-38.2%
0.00%
-33.3%
GLT BuyGlatfelter$5,0000.0%266
+2.7%
0.00%0.0%
OXM  Oxford Industries Inc$5,0000.0%760.0%0.00%0.0%
PDCE SellPdc Energy Inc$6,000
-14.3%
114
-32.1%
0.00%
-33.3%
ROCK  Gibraltar Industries I$4,0000.0%1250.0%0.00%0.0%
GNW BuyGenworth Financial Inccl a$6,0000.0%1,607
+2.2%
0.00%
-33.3%
GWR  Genesee & Wyoming Cl A$5,0000.0%730.0%0.00%0.0%
PZZA  Papa Johns Intl Inc$4,0000.0%520.0%0.00%0.0%
FULT  Fulton Financial Corp$5,0000.0%2700.0%0.00%0.0%
PDCO BuyPatterson Companies$5,000
+150.0%
140
+288.9%
0.00%
+100.0%
FUL  Fuller H B Co$4,0000.0%770.0%0.00%0.0%
PEN  Penumbra Inc$4,0000.0%460.0%0.00%0.0%
PETS  Petmed Express Inc$5,000
-16.7%
1480.0%0.00%
-33.3%
PTR  Petrochina Co Adrsponsored adr$6,0000.0%1000.0%0.00%
-33.3%
PAHC  Phibro Animal Health$4,0000.0%1000.0%0.00%0.0%
FWRD  Forward Air Corporatio$4,0000.0%770.0%0.00%0.0%
PNK  Pinnacle Entertainment$5,0000.0%2500.0%0.00%0.0%
FLS BuyFlowserve Corporation$5,0000.0%129
+14.2%
0.00%0.0%
FLO  Flowers Foods Inc$6,0000.0%3260.0%0.00%
-33.3%
FIVE  Five Below$4,0000.0%730.0%0.00%0.0%
PRAA SellPortfolio Recovery Ass$5,000
-50.0%
186
-30.1%
0.00%
-50.0%
PCH  Potlatch Corporation N$4,000
+33.3%
710.0%0.00%
+100.0%
POWI  Power Integrations Inc$4,0000.0%580.0%0.00%0.0%
FMBI  First Midwest Bancrp D$4,0000.0%1740.0%0.00%0.0%
FNGN  Financial Engines Inc$5,0000.0%1460.0%0.00%0.0%
PBH  Prestige Brands Holdin$5,0000.0%910.0%0.00%0.0%
FFIV BuyF5 Networks Inc$5,000
+66.7%
44
+120.0%
0.00%
+100.0%
PRI  Primerica Inc$5,000
+25.0%
590.0%0.00%0.0%
FICO  Fair Isaac Inc$4,0000.0%260.0%0.00%0.0%
FLIR BuyFlir Systems Inc$6,000
+20.0%
146
+3.5%
0.00%0.0%
TBF NewProshares TRshrt 20+yr tre$4,000200
+100.0%
0.00%
PFS  Provident Financial Sv$4,0000.0%1570.0%0.00%0.0%
EXPR BuyExpress Inc$6,0000.0%921
+9.3%
0.00%
-33.3%
EXPD  Expeditors Intl Wash$5,0000.0%910.0%0.00%0.0%
PHM  PULTE CORP$4,000
+33.3%
1300.0%0.00%
+100.0%
KWR  Quaker Chemical Corp$6,0000.0%380.0%0.00%
-33.3%
NX  Quanex Corp$4,000
+33.3%
1640.0%0.00%
+100.0%
EXLS  Exlservice Holdings In$5,0000.0%850.0%0.00%0.0%
ETSY  Etsy Inc$5,000
+25.0%
2770.0%0.00%0.0%
ETR  Entergy Corp New$6,0000.0%830.0%0.00%
-33.3%
RCII  Rent A Center Inc$6,0000.0%4860.0%0.00%
-33.3%
EGL  Engility Hldgs Inc$5,000
+25.0%
1450.0%0.00%0.0%
ENS  Enersys$4,0000.0%620.0%0.00%0.0%
RH  R H$5,000
+25.0%
640.0%0.00%0.0%
R108 SellEnergizer Holding Inc$5,000
-37.5%
116
-31.4%
0.00%
-33.3%
ROL  Rollins Inc$5,000
+25.0%
980.0%0.00%0.0%
ROST  Ross Stores Inc$6,000
+20.0%
940.0%0.00%0.0%
RTEC  Rudolph Technologies I$5,0000.0%2020.0%0.00%0.0%
EBS  Emergent Biosolutions$4,000
+33.3%
900.0%0.00%
+100.0%
SLM SellSlm Corporation$4,000
-33.3%
341
-33.1%
0.00%
-33.3%
PERY  Ellis Perry Intl Inc$4,000
+33.3%
1550.0%0.00%
+100.0%
EGHT  8X8 INC NEW$4,0000.0%2940.0%0.00%0.0%
ECL  Ecolab Inc$6,0000.0%450.0%0.00%
-33.3%
SRCI  S R C Energy Inc$4,000
+33.3%
4010.0%0.00%
+100.0%
DNKN  Dunkin Brands Group$4,000
-20.0%
820.0%0.00%0.0%
DORM  Dorman Products Inc$4,000
-20.0%
570.0%0.00%0.0%
DGII NewDigi International$6,000566
+100.0%
0.00%
DECK  Deckers Outdoor Corp$6,0000.0%940.0%0.00%
-33.3%
CFR  Cullen Frost Bankers$5,0000.0%480.0%0.00%0.0%
CREE  Cree Inc$4,000
+33.3%
1250.0%0.00%
+100.0%
SCSS BuySelect Comfort Corp$5,000
+150.0%
160
+162.3%
0.00%
+100.0%
SIGI  Selective Ins Group In$4,0000.0%700.0%0.00%0.0%
SMTC  Semtech Corp$6,0000.0%1680.0%0.00%
-33.3%
SENEA  Seneca Foods Corp Cl A$4,000
+33.3%
1040.0%0.00%
+100.0%
SXT  Sensient Technologies$6,0000.0%730.0%0.00%
-33.3%
CVLT  Commvault Systems Inc$4,0000.0%740.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla N$4,0000.0%690.0%0.00%0.0%
SNA  Snap On Tools Corp$6,0000.0%400.0%0.00%
-33.3%
LNCE  Snyders-Lance Inc$5,000
+25.0%
1270.0%0.00%0.0%
SAH  Sonic Automotive Inc$4,0000.0%2120.0%0.00%0.0%
SBSI  Southside Bancshares$6,0000.0%1600.0%0.00%
-33.3%
SMP  Standard Motor Prods I$4,0000.0%810.0%0.00%0.0%
SXI  Standex Internatl Corp$4,000
+33.3%
330.0%0.00%
+100.0%
CHK NewChesapeake Energy Corp$6,0001,295
+100.0%
0.00%
CHE  Chemed Corporation$4,0000.0%210.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$5,000
-16.7%
940.0%0.00%
-33.3%
CPF  Central Pacific Finl C$6,0000.0%1800.0%0.00%
-33.3%
SRDX  Surmodics Inc$4,0000.0%1360.0%0.00%0.0%
SNX  Synnex Corporation$4,0000.0%310.0%0.00%0.0%
CATY  Cathay General Bancorp$6,0000.0%1600.0%0.00%
-33.3%
TLRDQ  Tailored Brands Inc$4,000
+33.3%
2760.0%0.00%
+100.0%
CRRTQ  Carbo Ceramics Inc$4,000
+33.3%
4440.0%0.00%
+100.0%
CPLA  Capella Education Co$6,000
-25.0%
910.0%0.00%
-33.3%
CMD  Cantel Medical Corp$4,0000.0%450.0%0.00%0.0%
TDC  Teradata Corp$5,000
+25.0%
1510.0%0.00%0.0%
TTEK  Tetra Tech Inc New$4,0000.0%910.0%0.00%0.0%
CPT  Camden Property TRUSTsh$5,000
+25.0%
520.0%0.00%0.0%
TXRH  Texas Roadhouse$5,0000.0%970.0%0.00%0.0%
TIME  Time Inc$4,000
-20.0%
3160.0%0.00%0.0%
CAL BuyContl Airlines Cl B$6,000
+200.0%
187
+114.9%
0.00%
+100.0%
TKR  Timken Company$6,0000.0%1230.0%0.00%
-33.3%
CVGW  Calavo Growers Inc$4,000
+33.3%
480.0%0.00%
+100.0%
CCMP  Cabot Microelectronics$6,000
+20.0%
730.0%0.00%0.0%
CABO  CABLE ONE INC COM$4,0000.0%60.0%0.00%0.0%
TGI  Triumph Group Inc New$4,0000.0%1340.0%0.00%0.0%
TRST  Trustco Bank Corp N Y$6,000
+20.0%
6360.0%0.00%0.0%
CSGS  C S G Systems Intl Inc$5,0000.0%1200.0%0.00%0.0%
IIVI  Ii-Vi Incorporated$6,000
+20.0%
1500.0%0.00%0.0%
TYL  Tyler Technologies Inc$4,0000.0%230.0%0.00%0.0%
CDI  C D I Corp$6,000
+20.0%
7810.0%0.00%0.0%
ULTI  Ultimate Software Grou$6,000
-14.3%
320.0%0.00%
-33.3%
UAA  Under Armour Inc Cl A$4,000
-33.3%
2710.0%0.00%
-33.3%
UA  Under Armour Inccl c$4,000
-20.0%
2670.0%0.00%0.0%
UCBI  United Community Bks I$5,000
+25.0%
1610.0%0.00%0.0%
UFCS  United Fire&Casualty C$4,0000.0%830.0%0.00%0.0%
UNFI  United Natural Foods I$5,000
+25.0%
1140.0%0.00%0.0%
BGGSQ  Briggs & Stratton Corp$4,0000.0%1550.0%0.00%0.0%
BYD  Boyd Gaming Corp$4,000
+33.3%
1400.0%0.00%
+100.0%
BOBE  Bob Evans Farms Inc$4,0000.0%560.0%0.00%0.0%
BLK  Blackrock Inc$4,0000.0%90.0%0.00%0.0%
BMS  Bemis Co Inc$6,0000.0%1380.0%0.00%
-33.3%
BBBY BuyBed Bath & Beyond$6,0000.0%245
+23.1%
0.00%
-33.3%
DIRT NewBarcl Bank Ipath Pureipth agric etn$5,000150
+100.0%
0.00%
BANR  Banner Corporation New$5,000
+25.0%
790.0%0.00%0.0%
PAY  Verifone Systems Inc$6,0000.0%3140.0%0.00%
-33.3%
BANC SellBanc Calif Inc$4,000
-42.9%
181
-42.9%
0.00%
-33.3%
VVI  Viad Corp New$6,000
+50.0%
910.0%0.00%0.0%
AAON  A A O N Inc New$6,0000.0%1600.0%0.00%
-33.3%
VIAV  Viavi Solutions Inc$4,000
-20.0%
4560.0%0.00%0.0%
BMI  Badger Meter Inc$4,000
+33.3%
820.0%0.00%
+100.0%
VRTU  Virtusa Corporation$4,000
+33.3%
1160.0%0.00%
+100.0%
VGI  Virtus Global Multi Se$4,000
+33.3%
2000.0%0.00%
+100.0%
VSTO SellVista Outdoor Inc$4,000
-42.9%
173
-41.2%
0.00%
-33.3%
MCI  Babson Cap Corporate I$5,0000.0%3280.0%0.00%0.0%
WGL  Wgl Holdings Inc$5,0000.0%620.0%0.00%0.0%
WDR  Waddell & Reed Finl Clcl a$6,0000.0%3150.0%0.00%
-33.3%
WAGE BuyWageworks Inc$6,000
-14.3%
106
+3.9%
0.00%
-33.3%
AGR  Agere Systems Inc$5,000
+25.0%
1010.0%0.00%0.0%
AN BuyAutonation Inc$6,000
+200.0%
121
+112.3%
0.00%
+100.0%
WAFD SellWashington Federal$4,000
-20.0%
122
-20.8%
0.00%0.0%
AAWW  Atlas Air Worldwide Hl$4,000
+33.3%
600.0%0.00%
+100.0%
AF  Astoria Financial Corp$4,0000.0%1840.0%0.00%0.0%
ASB  Associated Banc Corp$4,0000.0%1630.0%0.00%0.0%
WEN  Wendys International I$5,0000.0%3120.0%0.00%0.0%
AIT  Ameritech Corp$5,000
+25.0%
710.0%0.00%0.0%
AXE  Anixter Intl Inc$6,0000.0%740.0%0.00%
-33.3%
WSM  Williams Sonoma$6,0000.0%1190.0%0.00%
-33.3%
AEL  Amern Eqty Invt Life$4,0000.0%1380.0%0.00%0.0%
AEO  Amern Eagle Outfitrs$4,000
+33.3%
2490.0%0.00%
+100.0%
AAL SellAmerican Airls Group I$5,000
-44.4%
100
-44.4%
0.00%
-50.0%
INT SellWorld Fuel Services Co$4,000
-42.9%
116
-38.9%
0.00%
-33.3%
AWP NewAlpine Global Premier$5,000800
+100.0%
0.00%
AFAM  Almost Family Inc$5,000
-16.7%
920.0%0.00%
-33.3%
ALGT  Allegiant Travel Co$6,0000.0%430.0%0.00%
-33.3%
XPER  Xperi Corporation$4,000
-20.0%
1730.0%0.00%0.0%
AIN  Albany Intl Cp New Cl$4,0000.0%680.0%0.00%0.0%
ADNT  Adient Plc$6,000
+50.0%
670.0%0.00%0.0%
AKRXQ  Akorn Incorporated$6,0000.0%1740.0%0.00%
-33.3%
AEIS  Advanced Energy Ind$6,000
+20.0%
730.0%0.00%0.0%
3106PS  Delphi Automotive Plc$6,000
+20.0%
560.0%0.00%0.0%
AJRD  Aerojet Rocketdyne H$6,000
+50.0%
1760.0%0.00%0.0%
FN  Fabrinet$6,000
-14.3%
1570.0%0.00%
-33.3%
HELE  Helen Of Troy Ltd$6,0000.0%640.0%0.00%
-33.3%
JHG  Henderson Group Plc$6,000
+20.0%
1650.0%0.00%0.0%
AEGN  Aegion Corp$4,0000.0%1690.0%0.00%0.0%
MNKKQ SellMallinckrodt Pub$6,000
-33.3%
161
-23.7%
0.00%
-50.0%
NE SellNoble Corp$4,000
-20.0%
799
-46.6%
0.00%0.0%
ACXM  Acxiom Corp$5,0000.0%1850.0%0.00%0.0%
AYI  Acuity Brands Inc$4,000
-20.0%
230.0%0.00%0.0%
ABAX  Abaxis Inc$4,000
-20.0%
960.0%0.00%0.0%
ASML  A S M L Holding Nv$4,000
+33.3%
240.0%0.00%
+100.0%
CLB NewCore Laboratories$6,00059
+100.0%
0.00%
AMN  Amn Healthcare Service$5,000
+25.0%
1060.0%0.00%0.0%
LPNT  Lifepoint Hospitals In$5,000
-16.7%
930.0%0.00%
-33.3%
LH  Lab Cp Of Amer Hldg Ne$5,000
-16.7%
360.0%0.00%
-33.3%
LCII NewL C I Indus$4,00035
+100.0%
0.00%
MBFI  M B Financial Inc New$4,0000.0%830.0%0.00%0.0%
MHO  M/I Homes Inc$5,0000.0%1770.0%0.00%0.0%
CLI BuyMack Cali Realty Corp$4,0000.0%158
+3.9%
0.00%0.0%
SHOO  Madden Steven Ltd$4,000
+33.3%
820.0%0.00%
+100.0%
KN  Knowles Corporation$4,000
-20.0%
2700.0%0.00%0.0%
KNX  Knight Trans Inc$4,0000.0%1050.0%0.00%0.0%
MCS  Marcus Corporation$4,0000.0%1330.0%0.00%0.0%
KMT  Kennametal Inc Cap Sto$6,0000.0%1470.0%0.00%
-33.3%
MOAT  Market Vectors Etfetf$5,0000.0%1220.0%0.00%0.0%
KMPR  Kemper Corporation$6,000
+50.0%
1150.0%0.00%0.0%
KS  Kapstone Paper & Pckg$6,0000.0%2670.0%0.00%
-33.3%
AWR  American States Wa$3,0000.0%640.0%0.00%0.0%
MXL BuyMaxlinear Inccl a$3,0000.0%117
+24.5%
0.00%0.0%
RCL  Royal Caribbean Crui$3,0000.0%290.0%0.00%0.0%
DES SellWisdomtree Smallcapsmallcap divid$3,000
-99.7%
30
-99.7%
0.00%
-99.7%
ITG  Investment Tech Grp Ne$2,0000.0%840.0%0.00%0.0%
AMCX  Amc Networks Inc Cl A$3,0000.0%570.0%0.00%0.0%
JPNL NewDirexion Japan Bull 3xdly jpn bull 3x$2,00025
+100.0%
0.00%
DIN BuyDineequity Inc$3,0000.0%75
+19.0%
0.00%0.0%
DDS  Dillards Inc Cl Acl a$3,0000.0%570.0%0.00%0.0%
SCHL  Scholastic Corp$3,0000.0%730.0%0.00%0.0%
BKE BuyBuckle Inc$3,0000.0%177
+13.5%
0.00%0.0%
BRKS  Brooks Automation New$3,000
+50.0%
920.0%0.00%0.0%
BRKL  Brookline Bncp New Del$3,0000.0%1840.0%0.00%0.0%
DEPO BuyDepomed Inc$3,0000.0%447
+81.0%
0.00%0.0%
DLX  De Luxe Corp$3,0000.0%460.0%0.00%0.0%
BRSWQ  Bristow Group Inc$2,000
+100.0%
1640.0%0.00%
AXL NewAmerican Axle & Mfg$3,000162
+100.0%
0.00%
HYLB NewDeutsche X-trackers Hideutsche usd etf$3,00055
+100.0%
0.00%
EAT  Brinker Intl Inc$2,0000.0%600.0%0.00%0.0%
AKS SellAk Steel Holding Corp$2,000
-33.3%
447
-6.3%
0.00%0.0%
CNK  Cinemark Holdings Inc$3,0000.0%860.0%0.00%0.0%
SGMS NewScientific Games Cp Clcl a$3,00074
+100.0%
0.00%
SPGM  Spdr Msci Acwi Imi Etfmsci acwi etf$2,0000.0%260.0%0.00%0.0%
SSP NewScripps E W Co Cl A Ne$3,000162
+100.0%
0.00%
MCF BuyContango Oil & Gas De$3,000
-25.0%
675
+3.2%
0.00%
-50.0%
UNIT SellUnitrin Inc$2,000
-71.4%
151
-44.3%
0.00%
-66.7%
UVV  Universal Corp Va$3,000
-25.0%
590.0%0.00%
-50.0%
MDRX  Allscripts Hlthcare Sl$3,0000.0%2420.0%0.00%0.0%
LNN  Lindsay Corporation$3,0000.0%320.0%0.00%0.0%
BFS  Saul Centers Inc$3,0000.0%560.0%0.00%0.0%
IRM  Iron Mountain Inc New$3,0000.0%770.0%0.00%0.0%
EDIT  Editas Medicine Inco$2,0000.0%950.0%0.00%0.0%
CLH  Clean Harbors Inc$3,0000.0%590.0%0.00%0.0%
NP  Neenah Paper Inc$2,0000.0%220.0%0.00%0.0%
CLW  Clearwater Paper Corp$2,0000.0%350.0%0.00%0.0%
FOSL SellFossil Inc$3,000
-50.0%
328
-42.8%
0.00%
-66.7%
SHAK  Shake Shackcl a$3,0000.0%1000.0%0.00%0.0%
IIIN NewInsteel Industries$3,000112
+100.0%
0.00%
CMC  Commercial Metals Co$3,0000.0%1570.0%0.00%0.0%
SBH  Sally Beauty Holding$3,0000.0%1440.0%0.00%0.0%
SLGN  Silgan Holdings Inc$3,0000.0%980.0%0.00%0.0%
ERA NewEra Group Inc$3,000265
+100.0%
0.00%
COHU  Cohu Inc$2,000
+100.0%
940.0%0.00%
PMC  Pharmerica Corporation$3,0000.0%1120.0%0.00%0.0%
CPE NewCallon Petroleum Corp$3,000228
+100.0%
0.00%
PRFT  Perficient Inc$2,0000.0%890.0%0.00%0.0%
MDCO  Medicines Company$3,0000.0%730.0%0.00%0.0%
FNB BuyF N B Corporation Pa$3,0000.0%216
+1.4%
0.00%0.0%
TR  Tootsie Roll Inds Inc$2,0000.0%460.0%0.00%0.0%
Q104PS  Parkway Properties Inc$3,0000.0%1360.0%0.00%0.0%
PKE  Park Electrochemicl Co$2,0000.0%1000.0%0.00%0.0%
PB BuyProsperity Bancshare$3,000
+50.0%
50
+35.1%
0.00%0.0%
IEV  Ishares S&P Euro 350 Ietf$3,0000.0%640.0%0.00%0.0%
MDU  M D U Resources Group$3,0000.0%1240.0%0.00%0.0%
QCP SellQuality Care Propert$3,000
-50.0%
195
-36.3%
0.00%
-66.7%
FRT  Federal Rlty Invt Tr S$3,0000.0%210.0%0.00%0.0%
CALM NewCal Maine Foods Inc Ne$3,00080
+100.0%
0.00%
SAM  Boston Beer Co Inc Cl$3,0000.0%190.0%0.00%0.0%
OMI  Owens &Minor Inc Hldg$3,000
-25.0%
1120.0%0.00%
-50.0%
FHI  Federated Invs Pa Cl B$3,0000.0%1030.0%0.00%0.0%
RPT  Ramco Gershenson Ppty$3,0000.0%2120.0%0.00%0.0%
HRB  Block H & R Incorporat$2,0000.0%720.0%0.00%0.0%
KEY  Keycorp Inc New$2,0000.0%1120.0%0.00%0.0%
OHI  Omega Healthcare In$3,0000.0%850.0%0.00%0.0%
TECH  Techne Corp Common$3,0000.0%260.0%0.00%0.0%
GPORQ NewGulfport Energy Cp New$3,000206
+100.0%
0.00%
ORI  Old Republic Intl Corp$3,0000.0%1690.0%0.00%0.0%
CTS  C T S Corporation$2,0000.0%960.0%0.00%0.0%
KALU  Kaiser Aluminum Corp N$3,0000.0%330.0%0.00%0.0%
KRC NewKilroy Realty Corp$3,00039
+100.0%
0.00%
HCA  Hca Inc$3,000
-25.0%
420.0%0.00%
-50.0%
CMS  C M S Energy Corp$3,0000.0%680.0%0.00%0.0%
RYN  Rayonier Inc$3,0000.0%1200.0%0.00%0.0%
LXU  L S B Industries Inc$3,000
-25.0%
4240.0%0.00%
-50.0%
DATA  Tableau Software Inc Ccl a$3,000
+50.0%
370.0%0.00%0.0%
ESE  Esco Electrs Trust Rcp$3,0000.0%560.0%0.00%0.0%
ADTN  Adtran Inc$3,0000.0%1390.0%0.00%0.0%
HSNI SellHsn Inc$3,0000.0%78
-6.0%
0.00%0.0%
DNOW SellNow Inc$3,000
-50.0%
228
-36.8%
0.00%
-66.7%
VRA  Vera Bradley Inc$3,0000.0%3130.0%0.00%0.0%
CBRL  C B R L Group Inc$3,0000.0%190.0%0.00%0.0%
SNCR SellSynchronoss Techs Inc$2,000
-75.0%
255
-48.1%
0.00%
-66.7%
BXS BuyBancorpsouth Inc$2,000
+100.0%
69
+86.5%
0.00%
TIF  Tiffany & Co New$3,0000.0%280.0%0.00%0.0%
NG  Novagold Res Inc New$3,000
-25.0%
8000.0%0.00%
-50.0%
VSM  Versum Materials Inc$2,000
+100.0%
430.0%0.00%
REG  Regency Centers Corp$3,0000.0%460.0%0.00%0.0%
EPD  Enterprise Prd Prtnrs$2,0000.0%770.0%0.00%0.0%
INVA NewInnoviva Inc$3,000212
+100.0%
0.00%
SUP BuySuperior Industries In$3,0000.0%180
+32.4%
0.00%0.0%
CEVA  Ceva Inc$3,0000.0%760.0%0.00%0.0%
AA  Alcoa Inc$2,000
+100.0%
420.0%0.00%
MPW  Medical Properties TRU$3,0000.0%2300.0%0.00%0.0%
CAKE BuyCheesecake Factory Inc$3,000
-25.0%
79
+12.9%
0.00%
-50.0%
RGEN  Repligen Corp$3,0000.0%840.0%0.00%0.0%
VSI BuyVitamin Shoppe Inc$3,0000.0%520
+103.9%
0.00%0.0%
PIPR  Piper Jaffray Cos New$2,0000.0%340.0%0.00%0.0%
BGS BuyB & G Foods Inc$3,0000.0%87
+19.2%
0.00%0.0%
VG NewVonage Holdings$3,000324
+100.0%
0.00%
VNO BuyVornado Realty TRUSTsh ben int$3,0000.0%36
+20.0%
0.00%0.0%
RGP BuyResources Connection I$3,0000.0%207
+8.9%
0.00%0.0%
FCN BuyF T I Consulting Inc$3,0000.0%79
+3.9%
0.00%0.0%
IBP NewInstalled Bldg Prods$3,00049
+100.0%
0.00%
AZZ BuyAzz Incorporated$3,0000.0%52
+8.3%
0.00%0.0%
FNFV  Fidelity Natl Finl New$2,000
+100.0%
890.0%0.00%
TSG NewStars Group Inc$2,000120
+100.0%
0.00%
CHS NewChicos Fas Inc.$3,000344
+100.0%
0.00%
WPG  Washington Prime Group$3,0000.0%3530.0%0.00%0.0%
VOXX  Audiovox Cp Cl A$3,0000.0%3440.0%0.00%0.0%
BWLD SellBuffalo Wild Wings Inc$3,000
-57.1%
24
-57.9%
0.00%
-66.7%
ECYT  Endocyte Inc$2,0000.0%1,5000.0%0.00%0.0%
ATNI  Atlantic Tele Netwrk N$3,000
-25.0%
560.0%0.00%
-50.0%
WTS  Watts Inds Inc Cl Acl a$3,0000.0%500.0%0.00%0.0%
Y  Alleghany Corp Del$3,000
-25.0%
60.0%0.00%
-50.0%
RDC NewRowan Companies Inc$2,000166
+100.0%
0.00%
HIW  Highwood Properties In$3,0000.0%590.0%0.00%0.0%
UNTCQ BuyUnit Corporation$3,000
+200.0%
165
+217.3%
0.00%
LPT  Liberty Property TRUST$3,0000.0%760.0%0.00%0.0%
ARRS NewArris Group Inc$3,00099
+100.0%
0.00%
L100PS  Arconic Inc$3,0000.0%1260.0%0.00%0.0%
MNRO SellMonro Muffler Brake In$3,0000.0%59
-4.8%
0.00%0.0%
MDR BuyMcdermott Intl Inc$3,000
+50.0%
428
+30.9%
0.00%0.0%
SPTN  Spartan Stores Inc$3,0000.0%1220.0%0.00%0.0%
ANDE  Andersons Inc$3,0000.0%940.0%0.00%0.0%
NBL SellNoble Energy Inc$3,000
-66.7%
104
-68.7%
0.00%
-75.0%
ALOG  Analogic Corp$3,0000.0%390.0%0.00%0.0%
TBI  Trueblue Inc$3,0000.0%1260.0%0.00%0.0%
SWN SellSouthwestern Energy Co$3,000
-57.1%
475
-57.6%
0.00%
-66.7%
MINI  Mobile Mini Inc$3,0000.0%980.0%0.00%0.0%
NETE  Net Element Inc$0100.0%0.00%
TMQ  Trilogy Metals Inc N$01330.0%0.00%
SDRL  Seadrill Ltd$01130.0%0.00%
POWL  Powell Industries Inc$1,0000.0%240.0%0.00%
SIG  Signet Jewelers Ltd$1,0000.0%220.0%0.00%
TWTR  Twitter Inc$050.0%0.00%
JBGS NewJ B G Smith Properti$1,00015
+100.0%
0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
FOR  Forestar Group Inc$1,0000.0%590.0%0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
ULGX  Urologix Inc$040,5210.0%0.00%
FTR SellFrontier Communication$08
-97.0%
0.00%
GPRO  GePro Inc$0400.0%0.00%
ACHN ExitAchillion Pharma Inc$0-200
-100.0%
0.00%
BPFH NewBoston Private Finl Hl$1,00067
+100.0%
0.00%
GXG BuyGlobal X MSCI Colombiablbx msci colum$00
+100.0%
0.00%
VREX  Varex Imaging Corpor$1,0000.0%340.0%0.00%
HQL  H&Q Life Sciences Invt$0190.0%0.00%
VEC  Vectrus Inc$090.0%0.00%
HSBC  Hsbc Hldgs Plcspon adr new$1,0000.0%110.0%0.00%
CHFC ExitChemical Financial Cor$0-25
-100.0%
0.00%
VRTV  Veritiv Corporation$090.0%0.00%
NWN  Northwest Natural Gas$1,0000.0%160.0%0.00%
NAK  Northern Dyn Minerl$1,0000.0%4210.0%0.00%
KERX ExitKeryx Biopharmaceutica$0-151
-100.0%
0.00%
AXON NewAxon Enterprise Inc$1,00065
+100.0%
0.00%
BBOX ExitBlack Box Corp$0-126
-100.0%
0.00%
ALDR ExitAlder Biopharmaceutl$0-125
-100.0%
0.00%
NRTLQ  Nortel Networks Corp$040.0%0.00%
WGA  Wells-Gardner Elec Cor$1,0000.0%3,1780.0%0.00%
INDA  Ishares Msci Etfmsci india etf$1,0000.0%360.0%0.00%
INSM  Insmed Inc$030.0%0.00%
AIGWS  American Intl Gp 21wwarr$1,0000.0%260.0%0.00%
UFS  Domtar Corporation New$1,0000.0%270.0%0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
DNB  Dun & Bradstreet Corp$020.0%0.00%
DXCM  Dexcom Inc$0
-100.0%
100.0%0.00%
DCTH  Delcath Systems Inc$010.0%0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
MTCH ExitMatch Group Inc$0-2
-100.0%
0.00%
XLRE  Select Sector Spdr Trrl est sel sec$080.0%0.00%
FCEL ExitFuelcell Energy Inc$0-833
-100.0%
0.00%
CNDT  Conduent Incorporate$1,0000.0%440.0%0.00%
ETFC  E-Trade Group Inc$1,0000.0%300.0%0.00%
SNAP  SNAP INC COM CL Acl a$1,0000.0%490.0%0.00%
UMBF ExitU M B Financial Corp$0-14
-100.0%
0.00%
ECPG  Encore Capital Group I$1,0000.0%250.0%0.00%
RY  Royal Bk Cda Montreal$050.0%0.00%
4305PS BuyAlcatel Lucent Adr$00
+100.0%
0.00%
SRCL  Stericycle Inc$030.0%0.00%
SPWRA  Sunpower Corp$1,0000.0%710.0%0.00%
FXI NewIshares Chinaetf$1,00025
+100.0%
0.00%
SPNV SellSuperior Energy Servic$1,000
-66.7%
96
-65.2%
0.00%
-100.0%
SPRT  Support.Com Inc$0530.0%0.00%
CX ExitCemex Sab Adrspon adr new$0-4
-100.0%
0.00%
CNSC  Centerstaging Corp$080.0%0.00%
CAVM  Cavium Inc$1,0000.0%110.0%0.00%
QEP ExitQep Resources Inc$0-87
-100.0%
0.00%
ERIC  Ericsson Lm Tel-Spadr b sek 10$0380.0%0.00%
COLL ExitCollegium Pharmaceut$0-100
-100.0%
0.00%
ASIX  ADVANSIX INC COM$1,0000.0%200.0%0.00%
RMR  R M R Group Inccl a$1,000100.0%0.00%
CCJ SellCameco Corp$0
-100.0%
18
-93.1%
0.00%
-100.0%
JAX  J Alexanders Holding$0160.0%0.00%
IWS BuyIshares Tr Russell Mietf$00
+100.0%
0.00%
CRC SellCalifornia Res Corp$027
-6.9%
0.00%
BLD  Topbuild Corporation$1,0000.0%230.0%0.00%
AROC ExitArchrock Inc$0-227
-100.0%
-0.00%
ICON ExitIconix Brand Group Inc$0-419
-100.0%
-0.00%
M ExitMacys Inc$0-145
-100.0%
-0.00%
AVP ExitAvon Products Inc$0-790
-100.0%
-0.00%
CYH ExitCommunity Health Syste$0-299
-100.0%
-0.00%
SYNA ExitSynaptics Inc$0-49
-100.0%
-0.00%
IWP ExitIshares Tr Russell Mietf$0-25
-100.0%
-0.00%
ANF ExitAbercrombie & Fitch Clcl a$0-246
-100.0%
-0.00%
HOSSQ ExitHornbeck Offshore Svcs$0-1,033
-100.0%
-0.00%
BNED ExitBarnes & Noble Educa$0-316
-100.0%
-0.00%
CCP ExitCare Capital Propert$0-108
-100.0%
-0.00%
DSW ExitD S W Inccl a$0-158
-100.0%
-0.00%
LNG ExitCheniere Energy Inc Ne$0-70
-100.0%
-0.00%
AYA ExitAmaya Inc$0-120
-100.0%
-0.00%
WFM ExitWHOLE FOODS MKT INC CO$0-80
-100.0%
-0.00%
SFM ExitSprouts Farmers Mark$0-119
-100.0%
-0.00%
ENDP ExitEndo Pharm Holdings In$0-246
-100.0%
-0.00%
BJRI ExitBj S Restaurants Inc$0-71
-100.0%
-0.00%
FINL ExitFinish Line Inc Cl Acl a$0-212
-100.0%
-0.00%
HMST ExitHomestreet Inc$0-112
-100.0%
-0.00%
FFBC ExitFirst Finl Bancorp Ohi$0-76
-100.0%
-0.00%
SVU ExitSupervalu Inc$0-877
-100.0%
-0.00%
SMB ExitMarket Vectors Etf TRUetf$0-225
-100.0%
-0.00%
IPW ExitSpdr Sp Interna Energyintl enrgy etf$0-270
-100.0%
-0.00%
DKS ExitDicks Sporting Goods I$0-123
-100.0%
-0.00%
GFF ExitGriffon Corp$0-226
-100.0%
-0.00%
MIN ExitM F S Intermdt Incomesh ben int$0-1,000
-100.0%
-0.00%
SKT ExitTanger Fctry Outlet Ct$0-150
-100.0%
-0.00%
PRTK ExitParatek Pharmaceutic$0-160
-100.0%
-0.00%
EWL ExitIshares - Switzerlandetf$0-133
-100.0%
-0.00%
PEI ExitPenn Real Est Inv Tr Sben$0-490
-100.0%
-0.00%
KATE ExitKate Spade & Co$0-356
-100.0%
-0.00%
ESV ExitEnsco PLC Class A$0-1,257
-100.0%
-0.00%
NSR ExitNeustar Inc Class A$0-229
-100.0%
-0.00%
HES ExitHess Corporation$0-133
-100.0%
-0.00%
APA ExitApache Corp$0-144
-100.0%
-0.00%
GME ExitGameStop$0-266
-100.0%
-0.00%
EWI ExitIshares - Italyetf$0-347
-100.0%
-0.00%
TSO ExitTesoro Corporation$0-93
-100.0%
-0.00%
EWP ExitIshares - Spainetf$0-302
-100.0%
-0.00%
WOOF ExitV C A Antech Inc$0-117
-100.0%
-0.01%
EEMA ExitIshares Msci Asia Etfmsci em asia etf$0-280
-100.0%
-0.01%
BHI ExitBaker Hughes Inc$0-330
-100.0%
-0.01%
ENZL ExitIshares Msci Etfetf$0-477
-100.0%
-0.01%
QDEF ExitFlexshares Def Qualdivqlt div def idx$0-600
-100.0%
-0.01%
NLYPRACL ExitAnnaly Capital Mgmt Pf$0-1,000
-100.0%
-0.01%
TCAP ExitTriangle Capital Corp$0-1,800
-100.0%
-0.01%
PNRA ExitPanera Bread Co Cl A$0-100
-100.0%
-0.01%
EWG ExitIshares - Germanyetf$0-1,185
-100.0%
-0.02%
EWQ ExitIshares - Franceetf$0-1,312
-100.0%
-0.02%
EWN ExitIshares - Netherlandsetf$0-1,604
-100.0%
-0.02%
EWD ExitIshares - Swedenetf$0-1,349
-100.0%
-0.02%
RAI ExitReynolds American Inc$0-766
-100.0%
-0.02%
PFF ExitIshares S&P U S Pfd Fuu.s. pfd stk etf$0-1,475
-100.0%
-0.02%
FNDC ExitSCHWAB INTL SMALL COMPschwb fdt int sc$0-1,800
-100.0%
-0.02%
RAD ExitRite Aid Corporation$0-30,000
-100.0%
-0.04%
DD ExitDu Pont E I De Nemour$0-1,616
-100.0%
-0.05%
EUFN ExitIshares Europe Financimsci euro fl etf$0-9,485
-100.0%
-0.09%
DOW ExitDow Chemical$0-6,269
-100.0%
-0.16%
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 2017-10-12
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 (1272 != 1271)

Export Gemmer Asset Management LLC's holdings