Gemmer Asset Management LLC - Q1 2018 holdings

$5.86 Billion is the total value of Gemmer Asset Management LLC's 1518 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.7% .

 Value Shares↓ Weighting
SCHF BuySchwab Intl Equity ETFetf$24,725,000
+4.5%
733,453
+5.7%
8.51%
+4.0%
ABM SellA B M Industries Inc$18,339,000
-12.5%
547,760
-1.4%
6.31%
-12.9%
SCHA BuySchwab US Small Cap ETetf$17,439,000
+2.6%
252,266
+3.5%
6.00%
+2.1%
SCHV SellSchwab US Large Valueetf$16,157,000
-3.6%
305,773
-0.3%
5.56%
-4.1%
SCHG BuySchwab US Large Growthetf$14,568,000
+2.4%
203,148
+1.0%
5.01%
+1.9%
SCHE BuySchw Emg Mkt Eq Etfetf$11,908,000
+28.1%
414,905
+24.7%
4.10%
+27.5%
SPSB BuySPDR Short-Term Corp Bportfolio short$11,644,000
+3.2%
385,576
+4.0%
4.01%
+2.7%
TOTL BuyDoubleLine Total ETFspdr tr tactic$11,046,000
+2.1%
230,260
+3.6%
3.80%
+1.7%
IGV  Ishares S&P North Am Fetf$10,379,000
+9.8%
61,1610.0%3.57%
+9.3%
ADBE BuyAdobe Sys Inc$10,327,000
+23.5%
47,793
+0.1%
3.55%
+22.9%
SCHM BuySchwab Mid-Capetf$8,451,000
+1.5%
159,812
+2.2%
2.91%
+1.0%
SCHB BuySchw US Brd Mkt Etfetf$8,130,000
+10.4%
127,447
+11.7%
2.80%
+9.9%
BSV BuyVanguard Sh-Term Bondetf$7,844,000
+0.4%
99,996
+1.3%
2.70%
-0.0%
SBUX BuyStarbucks Corp$6,602,000
+0.8%
114,042
+0.0%
2.27%
+0.4%
BIV BuyVanguard Int-Term Bondetf$5,599,000
+1.2%
68,478
+3.7%
1.93%
+0.7%
VGK BuyVanguard Euro Stocketf$5,421,000
-0.5%
93,228
+1.2%
1.87%
-1.0%
EET  Proshares Ultra Mscimsci emrg etf$4,690,000
+2.3%
48,7730.0%1.61%
+1.8%
SDOG BuyALPS Sector Dividend Dsectr div dogs$4,377,000
+7.3%
100,245
+12.6%
1.51%
+6.8%
SCHH BuySchwab Real Estateetf$3,571,000
-5.0%
93,373
+3.4%
1.23%
-5.4%
SCHZ BuySch US Agg Bnd Etfetf$3,463,000
+15.9%
67,880
+18.2%
1.19%
+15.4%
SCHC BuySchw Intl Scap Etfetf$3,406,000
-0.1%
93,276
+0.2%
1.17%
-0.6%
BKLN BuyPowershares Sr. Bank Lsenior ln port$3,380,000
+4.0%
146,134
+3.6%
1.16%
+3.6%
FNDX SellSch Fnd US Lg Etfetf$3,169,000
-29.9%
87,218
-27.7%
1.09%
-30.2%
EWJ BuyIshares - Japanetf$2,951,000
+34.6%
48,631
+33.0%
1.02%
+34.0%
EURL  Direxzn Dly Ftse Eurpdly fts bul 3x$2,454,000
-7.0%
69,3190.0%0.84%
-7.4%
VUG SellVangaurd Growthetf$2,342,000
+0.0%
16,507
-0.8%
0.81%
-0.4%
CRM  Salesforce Com$2,332,000
+13.8%
20,0530.0%0.80%
+13.3%
COST  Costco Companies Inc.$2,023,000
+1.2%
10,7380.0%0.70%
+0.7%
JNJ BuyJohnson & Johnson$2,001,000
-1.1%
15,612
+7.8%
0.69%
-1.6%
CVX BuyChevrontexaco Corp$1,961,000
-1.4%
17,196
+8.2%
0.68%
-1.9%
HYG BuyIshares High Yield Bonetf$1,899,000
-1.8%
22,174
+0.1%
0.65%
-2.1%
T BuyAmerican Telephone & T$1,787,0000.0%50,125
+9.0%
0.62%
-0.5%
SCHW SellThe Charles Schwab Cor$1,781,000
+0.7%
34,106
-1.0%
0.61%
+0.2%
UYG  Ultra Financials Proultra fncls new$1,646,000
-3.7%
13,3650.0%0.57%
-4.1%
PFE BuyPfizer Incorporated$1,548,000
+8.7%
43,606
+10.9%
0.53%
+8.3%
VZ BuyVerizon Communications$1,541,000
-1.9%
32,233
+8.6%
0.53%
-2.4%
AAPL SellApple Computer Inc.$1,442,000
-9.7%
8,594
-9.0%
0.50%
-10.1%
PG BuyProcter & Gamble Co$1,342,000
-2.8%
16,932
+12.8%
0.46%
-3.1%
MRK BuyMerck & Co Inc$1,290,000
+10.0%
23,679
+13.6%
0.44%
+9.4%
MDLZ BuyMondelez Intl Inc Cl A$1,247,000
+8.2%
29,874
+11.0%
0.43%
+7.8%
KMB BuyKimberly Clark Corp$1,187,000
+5.0%
10,779
+15.1%
0.41%
+4.6%
WDAY BuyWorkday Inc Cl Acl a$1,147,000
+25.9%
9,026
+0.7%
0.40%
+25.4%
ESS BuyEssex Property Trust I$1,049,000
+0.5%
4,358
+0.8%
0.36%0.0%
VOE SellVanguard M/C Val Ind Eetf$998,000
-3.9%
9,126
-1.9%
0.34%
-4.5%
KHC BuyKraft Heinz Company$959,000
-7.7%
15,401
+15.3%
0.33%
-8.1%
MSFT BuyMicrosoft$889,000
+39.8%
9,745
+31.0%
0.31%
+39.1%
VEA BuyVanguard Msci Eafe Etfetf$853,000
+0.7%
19,279
+2.1%
0.29%
+0.3%
VWO BuyVanguard Emerging Mktsetf$826,000
+16.5%
17,578
+13.8%
0.28%
+15.9%
IWB NewIshares Russell 1000etf$823,0005,604
+100.0%
0.28%
INTC BuyIntel Corp$723,000
+14.9%
13,890
+2.0%
0.25%
+14.2%
BRKB SellBerkshire Hathaway Clci b$687,000
-14.3%
3,446
-14.8%
0.24%
-14.8%
FB BuyFacebook Inc Class A$596,000
-8.6%
3,733
+1.1%
0.20%
-8.9%
IGSB BuyIshares Tr Lehman Bd Fetf$595,000
-0.2%
5,730
+0.4%
0.20%
-0.5%
EMQQ BuyEmqq Emrng Mkt Intrntemqq em intern$590,000
+4.2%
14,937
+0.5%
0.20%
+3.6%
HRL BuyHormel Foods Corp$581,000
-5.2%
16,941
+0.6%
0.20%
-5.7%
IVV BuyIshares S&P 500etf$575,000
-1.0%
2,166
+0.2%
0.20%
-1.5%
AMZN SellAmazon Com Inc$536,000
+21.0%
370
-2.4%
0.18%
+20.3%
DWDP SellDowdupont Inc$531,000
-14.6%
8,339
-4.6%
0.18%
-14.9%
SPY SellS & P 500 ETF$409,000
-12.0%
1,553
-10.8%
0.14%
-12.4%
ABBV SellAbbvie Inc$383,000
-4.5%
4,043
-2.4%
0.13%
-5.0%
VB BuyVanguard Small-Capetf$366,000
+0.8%
2,490
+1.4%
0.13%0.0%
JPM BuyJ P Morgan Chase & Co.$341,000
+5.2%
3,105
+2.4%
0.12%
+4.5%
BAC BuyBankamerica Corp. New$336,000
+7.0%
11,203
+5.3%
0.12%
+6.4%
ORCL SellOracle Corporation$324,000
-10.2%
7,083
-7.3%
0.11%
-10.4%
V BuyVisacl a$323,000
+88.9%
2,700
+80.0%
0.11%
+88.1%
IBM BuyInt'L Business Machine$297,0000.0%1,938
+0.1%
0.10%
-1.0%
GOOGL SellGoogle Inc Class Acl a$277,000
-4.8%
268
-3.6%
0.10%
-5.9%
HYLB BuyDeutsche X-trackers Hideutsche usd etf$277,000
+45.0%
5,588
+47.6%
0.10%
+43.9%
WMT BuyWal-Mart Stores Inc$265,000
-9.6%
2,975
+0.1%
0.09%
-9.9%
IWD BuyIshares Tr Russell 10etf$259,000
+8.8%
2,157
+12.6%
0.09%
+8.5%
CMCSA BuyComcast Corp New Cl Acl a$256,000
-14.7%
7,488
+0.0%
0.09%
-15.4%
BMY SellBristol Meyers Squibb$257,000
-4.1%
4,069
-6.8%
0.09%
-5.4%
GPRO SellGoogle Inc Class A VTGcl c$257,000
-5.5%
248
-3.9%
0.09%
-6.4%
ABT SellAbbott Laboratories$252,000
+2.4%
4,211
-2.3%
0.09%
+2.4%
XOM SellExxon Mobil Corporatio$237,000
-11.9%
3,179
-1.1%
0.08%
-11.8%
ETN  Eaton Corporation$232,000
+1.3%
2,8980.0%0.08%
+1.3%
ITCI  Intra-Cellular Therapi$211,000
+45.5%
10,0000.0%0.07%
+46.0%
AMGN BuyAmgen Incorporated$204,000
+1.0%
1,195
+3.0%
0.07%0.0%
VNQ BuyVanguard REITetf$197,000
-8.4%
2,608
+0.8%
0.07%
-8.1%
SCHO BuySchwab Short Term USsht tm us tres$189,000
+68.8%
3,797
+69.9%
0.06%
+66.7%
BA BuyBoeing Co$188,000
+12.6%
574
+1.4%
0.06%
+12.1%
CSCO SellCisco Systems Inc$187,000
+0.5%
4,368
-10.3%
0.06%0.0%
WFC BuyWells Fargo & Co New$182,000
-13.7%
3,475
+0.1%
0.06%
-13.7%
MCHI  Ishares Msci China Etfetf$180,000
+3.4%
2,6190.0%0.06%
+3.3%
EFAX NewSpdr Msci Eafe Fsl Fueetf$177,0002,452
+100.0%
0.06%
HD SellHome Depot Inc$173,000
-20.3%
968
-15.6%
0.06%
-20.0%
GE SellGeneral Electric Compa$175,000
-35.4%
12,972
-16.4%
0.06%
-36.2%
TSLA BuyTesla Motors Inc.$170,000
-10.5%
638
+4.8%
0.06%
-10.6%
PCY BuyPOWERSHARES EMERGING Msovereign debt$171,000
+67.6%
6,081
+76.3%
0.06%
+68.6%
PEP  Pepsico Incorporated$172,000
-9.0%
1,5740.0%0.06%
-9.2%
SPYX BuySpdr S&P 500 Fossil Fuspdr s&p 500 etf$167,000
+255.3%
2,600
+256.2%
0.06%
+256.2%
DIS BuyDisney Walt Hldg Co$162,000
-6.4%
1,614
+0.2%
0.06%
-6.7%
SCZ  Ishares TRUSTetf$159,000
+1.3%
2,4390.0%0.06%
+1.9%
UNH  United Healthcare Corp$155,000
-2.5%
7230.0%0.05%
-3.6%
MO SellAltria Group$153,000
-16.4%
2,459
-3.9%
0.05%
-15.9%
PCG BuyPacific Gas & Electric$148,0000.0%3,363
+2.1%
0.05%0.0%
IJK  Ishares MidCap Growthetf$148,000
+0.7%
6800.0%0.05%0.0%
KO  Coca Cola Company$143,000
-5.3%
3,2840.0%0.05%
-5.8%
TXN  Texas Instruments In$139,0000.0%1,3350.0%0.05%0.0%
BMRN SellBiomarin Pharmaceutl$138,000
-29.6%
1,700
-22.7%
0.05%
-30.9%
COP BuyConocophillips$131,000
+9.2%
2,202
+0.4%
0.04%
+9.8%
NCMBF  Gold Sharesetf$125,000
+1.6%
9930.0%0.04%0.0%
PM SellPhilip Morris Intl Inc$121,000
-12.9%
1,213
-7.5%
0.04%
-12.5%
C SellCitigroup Inc$116,000
-18.9%
1,719
-10.4%
0.04%
-18.4%
AABA  Altaba Incorporated$115,000
+6.5%
1,5500.0%0.04%
+8.1%
MA  Mastercard Inc$112,000
+15.5%
6400.0%0.04%
+14.7%
JNK SellSpdr Barclays Capitaletf$113,000
-36.2%
3,149
-34.7%
0.04%
-36.1%
JWN BuyNordstrom Inc$113,000
+2.7%
2,331
+0.2%
0.04%
+2.6%
QCOM BuyQualcomm Inc$114,000
+32.6%
2,061
+54.3%
0.04%
+30.0%
PSX  Phillips$112,000
-5.1%
1,1690.0%0.04%
-4.9%
LMT  Lockheed Martin Corp$109,000
+4.8%
3240.0%0.04%
+5.6%
ILMN SellIllumina Inc$109,000
-27.3%
459
-33.1%
0.04%
-26.9%
CMA  Comerica Incorporated$109,000
+10.1%
1,1400.0%0.04%
+11.8%
BSX  Boston Scientific Corp$107,000
+10.3%
3,9120.0%0.04%
+8.8%
NOC  Northrop Grumman Corp$102,000
+14.6%
2910.0%0.04%
+12.9%
MMM  Minnesota Mining & Mfg$103,000
-6.4%
4670.0%0.04%
-7.9%
GOLD  Barrick Gold Corp$101,000
-14.4%
8,1480.0%0.04%
-14.6%
IJJ  Ishares Midcap Valueetf$102,000
-3.8%
6610.0%0.04%
-5.4%
MCD  Mcdonald'S Corp$95,000
-8.7%
6070.0%0.03%
-8.3%
GSLC  Goldman Sachs Actvbetaequity etf$96,0000.0%1,8000.0%0.03%0.0%
TWX  Time Warner Inc.$93,000
+3.3%
9830.0%0.03%
+3.2%
PPG BuyPpg Industries Inc.$94,000
-4.1%
842
+0.2%
0.03%
-5.9%
FNDF  SCHWAB INTL LARGE COMPetf$93,000
-1.1%
3,0890.0%0.03%
-3.0%
IWN BuyIshares Tr Russell 200etf$89,000
-2.2%
727
+0.4%
0.03%0.0%
ROST  Ross Stores Inc$90,000
-3.2%
1,1580.0%0.03%
-3.1%
NFLX BuyNetflix Inc$86,000
+87.0%
291
+20.7%
0.03%
+87.5%
SPLV  Powershares S&P Etfs&p500 low vol$87,000
-1.1%
1,8500.0%0.03%0.0%
UNP SellUnion Pacific Corp$87,000
-13.9%
650
-13.3%
0.03%
-14.3%
ADC  AGREE REALTY CORP$88,000
-6.4%
1,8290.0%0.03%
-9.1%
PGJ  Powershs Exch Trad Fdetf$85,000
+2.4%
1,8500.0%0.03%0.0%
ANTM  Anthem Inc$80,000
-2.4%
3640.0%0.03%0.0%
HON SellHoneywell Internationa$80,000
-30.4%
552
-26.5%
0.03%
-30.0%
GD  General Dynamics Corp$78,000
+8.3%
3520.0%0.03%
+8.0%
GS  Goldman Sachs Group In$79,000
-1.2%
3150.0%0.03%
-3.6%
PCAR  Paccar Inc$77,000
-6.1%
1,1580.0%0.03%
-3.6%
VIG  Vanguard Div Apprciatietf$79,000
-1.2%
7810.0%0.03%
-3.6%
IXUS  Ishares TRUST Core Msccore mscitotal$77,0000.0%1,2260.0%0.03%0.0%
AMAT  Applied Materials Inc$78,000
+8.3%
1,4010.0%0.03%
+8.0%
GILD SellGilead Sciences Inc$78,000
-11.4%
1,040
-14.9%
0.03%
-10.0%
DUK  Duke Energy Corporatio$76,000
-7.3%
9800.0%0.03%
-7.1%
IJT  Ishares Smallcap Growtetf$75,000
+1.4%
4330.0%0.03%0.0%
WYND SellWyndham Worldwide Corp$72,000
-8.9%
630
-7.9%
0.02%
-7.4%
IVE SellIshares Tr S&P 500/ Baetf$72,000
-5.3%
657
-0.8%
0.02%
-3.8%
LOW  Lowes Companies Inc$74,000
-5.1%
8380.0%0.02%
-7.4%
LLY  Lilly Eli & Company$74,000
-7.5%
9500.0%0.02%
-10.7%
EFA  Ishares Eafeetf$71,000
-1.4%
1,0200.0%0.02%
-4.0%
IVW BuyIshares Tr S&P 500/ Baetf$70,000
+1.4%
450
+0.2%
0.02%0.0%
AXP  American Express Compa$70,000
-5.4%
7470.0%0.02%
-7.7%
DVY SellIshares Dj Select Divetf$69,000
-23.3%
721
-21.5%
0.02%
-22.6%
SUB  Ishares Tr S&P Muni Fuetf$69,0000.0%6560.0%0.02%0.0%
CNC  Conseco Inc$71,000
+6.0%
6650.0%0.02%
+4.3%
EMR  Emerson Electric Co$69,000
-1.4%
1,0110.0%0.02%0.0%
NewRoyal Bank Of Canaadr$68,0005,000
+100.0%
0.02%
IJS BuyIshares Smallcap Valueetf$68,0000.0%453
+2.7%
0.02%
-4.2%
WY  Weyerhaeuser Co$68,000
-1.4%
1,9440.0%0.02%
-4.2%
AVEO SellAPPLE HOSPITALITY REIT$68,000
-63.2%
3,854
-59.2%
0.02%
-64.1%
CVS  C V S Corp Del$66,000
-14.3%
1,0560.0%0.02%
-14.8%
PSA BuyPublic Storage Inc$63,000
+16.7%
315
+22.1%
0.02%
+15.8%
NEM BuyNewmont Mining Corp$63,000
+3.3%
1,621
+0.1%
0.02%
+4.8%
AMT NewAmern Tower Corp Class$62,000426
+100.0%
0.02%
FDN  First Tr Dj Internet F$62,000
+10.7%
5130.0%0.02%
+10.5%
GGN  Gamco Global Gld Natur$62,000
-6.1%
12,7000.0%0.02%
-8.7%
BTG  B2gold Corp$57,000
-12.3%
20,8930.0%0.02%
-9.1%
VLO  Valero Energy Corp New$59,000
+1.7%
6340.0%0.02%0.0%
AVB SellAvalon Bay Cmntys Inc$59,000
-15.7%
358
-8.9%
0.02%
-16.7%
ZBH  Zimmer Biomet Hldgs$58,000
-10.8%
5350.0%0.02%
-9.1%
VGT BuyVANGUARD INFO TECH INDetf$57,000
+3.6%
335
+0.3%
0.02%
+5.3%
WDC BuyWestern Digital Corp$56,000
+16.7%
611
+0.3%
0.02%
+11.8%
TRV  Travelers Group Inc$55,000
+3.8%
3930.0%0.02%
+5.6%
NewRoyal Bank Of Canaadr$56,0005,000
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INC C$56,00027
+100.0%
0.02%
USB  U.S. Bancorp Del$55,000
-6.8%
1,0920.0%0.02%
-5.0%
SAND  Sandstorm Gold Ltd$55,000
-5.2%
11,6300.0%0.02%
-5.0%
VRTX  Vertex Pharmaceuticals$56,000
+9.8%
3430.0%0.02%
+5.6%
SPGI  S & P Global Inc$51,000
+13.3%
2670.0%0.02%
+12.5%
ESRX  Express Scripts Inc$51,000
-7.3%
7370.0%0.02%
-5.3%
BIIB SellBiogen Idec Inc$52,000
-28.8%
189
-17.5%
0.02%
-28.0%
CL  Colgate-Palmolive Co.$52,000
-5.5%
7260.0%0.02%
-5.3%
TMO  Thermo Electron Corpor$51,000
+8.5%
2480.0%0.02%
+12.5%
REGN SellRegeneron Pharms Inc$52,000
-23.5%
150
-16.7%
0.02%
-25.0%
NKTR BuyNektar Therapeutics$53,000
+82.8%
503
+2.4%
0.02%
+80.0%
NVDA BuyNvidia Corp$52,000
+30.0%
226
+8.1%
0.02%
+28.6%
RF  Regions Financial Cp N$52,000
+8.3%
2,7890.0%0.02%
+5.9%
CCTYQ  Circuit City Stores In$53,000
-1.9%
1,0820.0%0.02%
-5.3%
AET  Aetna Life & Casualty$52,000
-7.1%
3100.0%0.02%
-5.3%
SYK  Stryker Corp$49,000
+4.3%
3040.0%0.02%
+6.2%
DXC SellD X C Technology Com$50,000
-2.0%
496
-8.0%
0.02%
-5.6%
INTU  Intuit Inc$48,000
+11.6%
2760.0%0.02%
+13.3%
TIP SellIshares Tr Barclays Titips bd etf$49,000
-44.9%
430
-44.9%
0.02%
-45.2%
FDX  Fedex Corp$48,000
-4.0%
2010.0%0.02%0.0%
COF  CAPITAL ONE FINANCIAL$50,000
-3.8%
5250.0%0.02%
-5.6%
ACN  Acuson Corp$50,0000.0%3240.0%0.02%0.0%
ADP  Auto Data Processing$46,000
-2.1%
4050.0%0.02%0.0%
DFS  Discover Financial Svc$46,000
-6.1%
6380.0%0.02%
-5.9%
NEE  Nextera Energy Inc$47,000
+4.4%
2860.0%0.02%0.0%
NKE  Nike Inc Class Bcl b$47,000
+6.8%
7040.0%0.02%
+6.7%
PNC  Pnc Finl Services Gp I$47,000
+6.8%
3080.0%0.02%
+6.7%
MTD  Mettler Toledo Intl In$47,000
-7.8%
820.0%0.02%
-11.1%
IDXX  Idexx Labs Inc$46,000
+24.3%
2380.0%0.02%
+23.1%
UTX SellUnited Technologies Co$43,000
-28.3%
338
-28.5%
0.02%
-28.6%
IYC BuyIshares Tr Dj US Consuetf$44,000
+2.3%
241
+0.4%
0.02%0.0%
NCA  Nuveen Ca Muni Value F$44,000
-8.3%
4,6880.0%0.02%
-11.8%
NSC  Norfolk Southern$43,000
-6.5%
3160.0%0.02%
-6.2%
ICE  Intrcontinentalexchang$44,000
+2.3%
6110.0%0.02%0.0%
MAR  Marriott Intl Inc Cl Acl a$43,0000.0%3170.0%0.02%0.0%
AIG  American Intl Group In$42,000
-8.7%
7790.0%0.01%
-12.5%
VTEB BuyVanguard Muni Bnd Taxtax exempt bd$40,0000.0%783
+0.5%
0.01%0.0%
EWA  Ishares - Australiaetf$40,000
-4.8%
1,8000.0%0.01%
-6.7%
ROP  Roper Industries Inc$41,000
+7.9%
1470.0%0.01%
+7.7%
CCL BuyCarnival Corp Newctf$40,0000.0%606
+0.2%
0.01%0.0%
MPC BuyMarathon Pete Corp$40,000
+11.1%
543
+0.6%
0.01%
+16.7%
CCI BuyCitigroup Inc.$42,000
+44.8%
386
+46.8%
0.01%
+40.0%
XLNX SellXilinx Inc$40,000
-11.1%
555
-16.5%
0.01%
-12.5%
UPS  United Parcel Servicecl b$40,000
-13.0%
3830.0%0.01%
-12.5%
AGCO  A G C O Corp$37,000
-9.8%
5720.0%0.01%
-7.1%
HPQ SellHewlett-Packard Compan$39,000
-18.8%
1,786
-22.2%
0.01%
-23.5%
URI  United Rentals Inc$37,0000.0%2170.0%0.01%0.0%
BK  Bank Of New York Co In$37,000
-2.6%
7090.0%0.01%0.0%
GPN  Global Payments Inc$37,000
+12.1%
3280.0%0.01%
+18.2%
AEP  Amer Electric Pwr Co I$37,000
-7.5%
5450.0%0.01%
-7.1%
CBOE  Cboe Holdings Inc$37,000
-7.5%
3230.0%0.01%
-7.1%
TGT  Target Corp$38,000
+5.6%
5470.0%0.01%
+8.3%
WABC  Westamerica Bancorp$37,000
-2.6%
6320.0%0.01%0.0%
BAX  Baxter Int'L$38,000
+2.7%
5770.0%0.01%0.0%
PYPL SellPAYPAL HLDGS INC COM$37,0000.0%483
-4.4%
0.01%0.0%
ITW  Illinois Tool Works In$38,000
-7.3%
2450.0%0.01%
-7.1%
DHR  Danaher Corp Del$37,000
+5.7%
3740.0%0.01%
+8.3%
DE  Deere & Co$39,0000.0%2490.0%0.01%0.0%
AON  Aon Corporationcl a$38,000
+5.6%
2710.0%0.01%
+8.3%
SLB SellSchlumberger Ltd$37,000
-19.6%
565
-17.6%
0.01%
-18.8%
WBA SellWalgreens Boots Allian$39,000
-41.8%
599
-34.8%
0.01%
-43.5%
ANSS  Ansys Inc$38,000
+5.6%
2430.0%0.01%
+8.3%
ALGN  Align Technology Inc$37,000
+12.1%
1470.0%0.01%
+18.2%
IYJ  Ishares Tr US Indletf$37,000
-2.6%
2580.0%0.01%0.0%
ADSK  Autodesk Inc$37,000
+19.4%
2910.0%0.01%
+18.2%
 E O G Resources Inc$38,000
-2.6%
3570.0%0.01%0.0%
ALL  Allstate Corporation$38,000
-9.5%
4020.0%0.01%
-13.3%
MS  Morgan Stanley$38,000
+2.7%
7110.0%0.01%0.0%
EMN  Eastman Chemical Co$38,000
+11.8%
3640.0%0.01%
+8.3%
BR  Burlington Resources$34,000
+21.4%
3060.0%0.01%
+20.0%
FCX  Freeport Mcmorn Cp&Gld$35,000
-7.9%
1,9970.0%0.01%
-7.7%
EEMV SellISHARES MSCI EMRG MKTSmin vol emrg mkt$35,000
-50.7%
566
-51.5%
0.01%
-52.0%
MMC  Marsh & Mc Lennan Co I$34,000
+3.0%
4060.0%0.01%
+9.1%
TCEHY NewTencent Holdingsadr$34,000629
+100.0%
0.01%
CME  Chicago Mercantile Exc$35,000
+9.4%
2180.0%0.01%
+9.1%
MON  Monsanto Co New Del$34,0000.0%2910.0%0.01%0.0%
IYK  Ishares Dj US Consumretf$35,000
-7.9%
2970.0%0.01%
-7.7%
NGG BuyNational Grid Plc Adrspon adr new$36,000
+20.0%
637
+26.1%
0.01%
+20.0%
SWKS SellSkyworks Solutions Inc$31,000
-63.5%
313
-64.9%
0.01%
-62.1%
CF SellCharter One Financial$32,000
-45.8%
860
-37.9%
0.01%
-45.0%
MCK BuyMcKesson$32,000
-8.6%
227
+1.3%
0.01%
-8.3%
PGR  Progressive Corp Ohio$32,000
+10.3%
5180.0%0.01%
+10.0%
FOXA  21st Cent Fox Cl A$33,000
+6.5%
9030.0%0.01%0.0%
PRU  Prudential Financial I$31,000
-8.8%
3000.0%0.01%
-8.3%
FITB  Fifth Third Bancorp$33,000
+3.1%
1,0480.0%0.01%0.0%
CAT  Caterpillar Inc.$32,000
-8.6%
2200.0%0.01%
-8.3%
PKG  Packaging Corp Of Amer$31,000
-8.8%
2790.0%0.01%
-8.3%
MDT SellMedtronics Inc.$31,000
-8.8%
385
-9.6%
0.01%
-8.3%
EA  Electronic Arts Inc$31,000
+19.2%
2520.0%0.01%
+22.2%
OXY BuyOccidental Pete Corp.$31,000
-11.4%
483
+0.6%
0.01%
-8.3%
DLTR  Dollar Tree Stores$33,000
-13.2%
3520.0%0.01%
-15.4%
COL  Columbia Hca Hlthcare$31,0000.0%2300.0%0.01%0.0%
FISV BuyFiserv Inc$31,000
+6.9%
436
+100.0%
0.01%
+10.0%
ES  Energysolutions Inc$33,000
-5.7%
5590.0%0.01%
-8.3%
TEL  TE Connectivity Ltd$32,000
+3.2%
3220.0%0.01%0.0%
ADI  Analog Devices Inc$31,000
+3.3%
3400.0%0.01%
+10.0%
EQIX SellEquinix Inc New$32,000
-8.6%
76
-1.3%
0.01%
-8.3%
MCO  Moodys Corp$32,000
+10.3%
1990.0%0.01%
+10.0%
ICUI  I C U Medical Inc$32,000
+18.5%
1250.0%0.01%
+22.2%
ILCB  Ishares Morningstarmrngstr lg-cp-gr$33,000
-2.9%
2160.0%0.01%
-8.3%
RE  Everest Re Group Ltd$31,000
+14.8%
1200.0%0.01%
+22.2%
HUM  Humana Inc$31,000
+6.9%
1160.0%0.01%
+10.0%
OKE BuyOneok Inc New$31,000
+29.2%
536
+17.0%
0.01%
+37.5%
RMD  Resmed Inc$32,000
+18.5%
3240.0%0.01%
+22.2%
IP BuyInternational Paper Co$32,000
-8.6%
603
+0.2%
0.01%
-8.3%
AVGO SellAvago Technologies$30,000
-16.7%
127
-9.9%
0.01%
-16.7%
OMC BuyOmnicom Group Inc$28,000
+16.7%
383
+18.2%
0.01%
+25.0%
SIVB  Silicon Valley Bancshs$29,000
+3.6%
1210.0%0.01%0.0%
HPE SellHewlett Packard Ente$30,000
-6.2%
1,728
-22.9%
0.01%
-9.1%
EME  Emcor Group Inc$28,000
-3.4%
3550.0%0.01%0.0%
WM  Waste Management Inc D$30,000
-3.2%
3570.0%0.01%
-9.1%
SAN BuyBanco Santander Saadr$29,000
+81.2%
4,410
+79.8%
0.01%
+66.7%
NTRS  Northern TRUST Corp$29,000
+3.6%
2780.0%0.01%0.0%
MLM  Martin Marietta Matrls$30,000
-6.2%
1450.0%0.01%
-9.1%
CB  Chubb Corporation$28,000
-6.7%
2020.0%0.01%0.0%
HTGC BuyHercules Tech Growth$28,000
+33.3%
2,275
+44.4%
0.01%
+42.9%
KEYS  Keysight Technologies$29,000
+26.1%
5470.0%0.01%
+25.0%
PX  Praxair Inc$29,000
-6.5%
1990.0%0.01%
-9.1%
YUM  Tricon Global Restr In$28,000
+3.7%
3310.0%0.01%
+11.1%
LIT  Global X Lithium Battelithium btry etf$28,000
-15.2%
8500.0%0.01%
-9.1%
STT  State Street Boston Co$30,000
+3.4%
2960.0%0.01%0.0%
CTSH  Cognizant Tech Sol Cl$28,000
+12.0%
3490.0%0.01%
+11.1%
VYM  Vanguard Whitehall Funhigh div yld$29,000
-6.5%
3570.0%0.01%
-9.1%
FBHS  Fortune Brands Hm & Se$29,000
-12.1%
4850.0%0.01%
-9.1%
GLW  Corning Inc$29,000
-12.1%
1,0450.0%0.01%
-9.1%
ENVA  Enova International In$29,000
+45.0%
1,3240.0%0.01%
+42.9%
CW  Curtiss Wright Corp$28,000
+7.7%
2110.0%0.01%
+11.1%
ENB BuyEnbridge Inc$28,000
-9.7%
881
+12.7%
0.01%
-9.1%
VTA  Invesco Dynamic Credit$29,0000.0%2,5000.0%0.01%0.0%
UNM  U N U M Corp$27,000
-12.9%
5670.0%0.01%
-18.2%
FIS  Fidelity Natl Info Svc$25,000
+4.2%
2550.0%0.01%
+12.5%
DANOY NewDanone Adr-Ea Cnv Intoadr$26,0001,598
+100.0%
0.01%
OA  Orbital Atk Inc$25,0000.0%1920.0%0.01%0.0%
LYB SellLyondellbasell Inds$26,000
-46.9%
247
-44.7%
0.01%
-47.1%
NDSN  Nordson Corp$27,000
-6.9%
1950.0%0.01%
-10.0%
FMC  F M C Corp New$25,000
-19.4%
3280.0%0.01%
-18.2%
TTC  Toro Company$27,000
-3.6%
4360.0%0.01%
-10.0%
MET  Metlife Inc$27,000
-10.0%
5950.0%0.01%
-10.0%
AME  Ametek Inc New$27,000
+3.8%
3580.0%0.01%0.0%
MTB  M & T Bank Corporation$25,000
+8.7%
1330.0%0.01%
+12.5%
MSG  Madison Square Garden$26,000
+18.2%
1060.0%0.01%
+12.5%
GG  Goldcorp Inc$26,000
+8.3%
1,8590.0%0.01%
+12.5%
LNT  Alliant Energy Corp$26,000
-3.7%
6440.0%0.01%0.0%
SYY  Sysco Corporation$26,000
-3.7%
4390.0%0.01%0.0%
NUE BuyNucor Corp$25,000
+78.6%
406
+82.9%
0.01%
+80.0%
EBAY  Ebay Inc.$26,000
+4.0%
6580.0%0.01%0.0%
SJI  South Jersey Inds Inc$27,000
-10.0%
9630.0%0.01%
-10.0%
PVH  Phillips-Van Heusen Co$25,000
+13.6%
1630.0%0.01%
+12.5%
CERN  Cerner Corp$25,000
-13.8%
4280.0%0.01%
-10.0%
IIPR SellInnovative Industria$25,000
-40.5%
950
-26.9%
0.01%
-40.0%
AFL BuyA F L A C Inc$26,0000.0%588
+100.0%
0.01%0.0%
SNPS  Synopsys Inc$27,0000.0%3210.0%0.01%0.0%
WBK BuyWestpac Banking Spn Adsponsored adr$27,000
+17.4%
1,232
+33.2%
0.01%
+12.5%
MKSI  M K S Instruments Inc$27,000
+22.7%
2310.0%0.01%
+12.5%
EL  Lauder Estee Co Inc Clcl a$26,000
+18.2%
1750.0%0.01%
+12.5%
XL BuyXl Capital Ltd A Shs$26,000
+62.5%
466
+0.6%
0.01%
+50.0%
HAS BuyHasbro Inc$27,000
+68.8%
323
+86.7%
0.01%
+50.0%
D  Dominion Resources Va$27,000
-15.6%
3950.0%0.01%
-18.2%
APD  Air Prod & Chemicals I$27,000
-3.6%
1680.0%0.01%
-10.0%
ZBRA  Zebra Technologies Clcl a$26,000
+30.0%
1900.0%0.01%
+28.6%
MKC  Mc Cormick & Co Inc N-$27,000
+8.0%
2500.0%0.01%0.0%
MAN  Manpower Inc$25,000
-7.4%
2150.0%0.01%0.0%
FNDB SellSchwab US Broad Marketschwab fdt us bm$27,000
-18.2%
739
-15.4%
0.01%
-18.2%
VRSN  Verisign Inc$25,000
+4.2%
2110.0%0.01%
+12.5%
LII  Lennox International I$26,000
-3.7%
1280.0%0.01%0.0%
ADM  Archer-Daniels-Midland$22,000
+10.0%
5060.0%0.01%
+14.3%
DAL  Delta Airlines Inc$23,0000.0%4110.0%0.01%0.0%
AKAM  Akamai Technologies$23,000
+9.5%
3280.0%0.01%
+14.3%
A  Agilent Technologies I$22,0000.0%3240.0%0.01%0.0%
ABMD  Abiomed Inc$23,000
+53.3%
800.0%0.01%
+60.0%
GIS  General Mills Inc$22,000
-24.1%
4910.0%0.01%
-20.0%
TCF  T C F Financial Corp$24,000
+9.1%
1,0640.0%0.01%0.0%
PNR  Pentair Inc$23,000
-4.2%
3340.0%0.01%0.0%
CI  Cigna Corp$23,000
-14.8%
1350.0%0.01%
-11.1%
IVZ  Invesco Ltd$22,000
-12.0%
6770.0%0.01%
-11.1%
IT  Gartner Inc$22,000
-4.3%
1840.0%0.01%0.0%
SBAC BuyS B A Communicationscl a$24,000
+41.2%
141
+38.2%
0.01%
+33.3%
MU  Micron Technology Inc$23,000
+27.8%
4390.0%0.01%
+33.3%
PEG  Pub Svc Enterprise Grp$22,0000.0%4320.0%0.01%0.0%
LQD BuyiShares Corp Bondetf$22,0000.0%184
+0.5%
0.01%0.0%
WCG  Wellcare Health Plans$24,000
-4.0%
1260.0%0.01%
-11.1%
PTC  Ptc Inc$24,000
+26.3%
3090.0%0.01%
+14.3%
HRS  Harris Corporation$24,000
+14.3%
1490.0%0.01%
+14.3%
VOD BuyVodafone Airtouch Adrspnsr adr$23,000
+4.5%
821
+19.3%
0.01%0.0%
EXR BuyExtra Space Storage In$22,0000.0%248
+0.8%
0.01%0.0%
MNST SellMonster Beverage Corpo$23,000
-8.0%
395
-0.5%
0.01%
-11.1%
POOL  Pool Corporation$23,000
+15.0%
1540.0%0.01%
+14.3%
B  Barnes Group Inc$22,000
-8.3%
3740.0%0.01%0.0%
BRO BuyBrown & Brown Inc$24,0000.0%953
+100.2%
0.01%0.0%
PFG  Principal Financial Gr$23,000
-11.5%
3740.0%0.01%
-11.1%
STLD  Steel Dynamics Inc$22,0000.0%5030.0%0.01%0.0%
CDK  Cdk Global Inc$24,000
-11.1%
3790.0%0.01%
-11.1%
HIG  Hartford Finl Svcs Grp$22,000
-8.3%
4210.0%0.01%0.0%
SBNY  Signature Bank$23,0000.0%1640.0%0.01%0.0%
KSU  Kansas City Southern$22,000
+4.8%
2040.0%0.01%
+14.3%
ADDYY NewAdidas AG ADRadr$23,000191
+100.0%
0.01%
X  U S X-U S Steel Group$24,0000.0%6820.0%0.01%0.0%
CSRA SellC S R A Inc$22,000
+22.2%
527
-12.6%
0.01%
+33.3%
MSCC  Microsemi Corporation$22,000
+29.4%
3360.0%0.01%
+33.3%
SWK  Stanley Works$24,000
-11.1%
1580.0%0.01%
-11.1%
BBY  Best Buy Inc$22,0000.0%3180.0%0.01%0.0%
DRE BuyDuke Realty Corp$23,000
+9.5%
856
+8.8%
0.01%
+14.3%
HSY  Hershey Foods Corp$23,000
-11.5%
2310.0%0.01%
-11.1%
THO BuyThor Industries Inc$21,000
+16.7%
181
+49.6%
0.01%
+16.7%
ZION  Zions Bancorp$21,000
+5.0%
3960.0%0.01%0.0%
CELG SellCelgene Corp$21,000
-38.2%
236
-28.5%
0.01%
-41.7%
ALB  Albemarle Corp$20,000
-25.9%
2110.0%0.01%
-22.2%
UGI  U G I Corporation New$19,000
-5.0%
4260.0%0.01%0.0%
SEIC  S E I Investments Co$19,000
+5.6%
2560.0%0.01%
+16.7%
LUMN BuyCenturytel Inc$19,000
+18.8%
1,154
+16.8%
0.01%
+16.7%
CHTR  CHARTER COMMUNICATIONScl a$21,000
-8.7%
680.0%0.01%
-12.5%
CACI  C A C I Inccl a$19,000
+11.8%
1270.0%0.01%
+16.7%
SRE  Sempra Energy$20,000
+5.3%
1760.0%0.01%0.0%
RJF  Raymond James Finl Inc$20,0000.0%2220.0%0.01%0.0%
KSS  Kohls Corp$21,000
+23.5%
3180.0%0.01%
+16.7%
CINF  Cincinnati Financial C$20,000
-4.8%
2760.0%0.01%0.0%
ISRG  Intuitive Surgical New$20,000
+11.1%
480.0%0.01%
+16.7%
ABC  Amerisourcebergen Corp$21,000
-8.7%
2470.0%0.01%
-12.5%
LKQ  Lkq Corp$20,000
-4.8%
5280.0%0.01%0.0%
PXD  Pioneer Natural Res Co$21,0000.0%1220.0%0.01%0.0%
HCP NewHealth Care Ppty Inv I$19,000821
+100.0%
0.01%
MHK  Mohawk Industries Inc$20,000
-13.0%
840.0%0.01%
-12.5%
MSCI  Msci Inc$19,000
+18.8%
1240.0%0.01%
+16.7%
COO  Cooper Companies New$21,000
+5.0%
910.0%0.01%0.0%
CPRT  Copart Inc$21,000
+16.7%
4160.0%0.01%
+16.7%
CMI  Cummins Inc$21,000
-8.7%
1310.0%0.01%
-12.5%
XEL  Xcel Energy Inc$21,000
-4.5%
4630.0%0.01%
-12.5%
SO SellThe Southern Company$19,000
-51.3%
431
-46.9%
0.01%
-46.2%
IHF  Ishares US Healthcareus hlthcr pr etf$19,0000.0%1190.0%0.01%0.0%
ADS  Alliance Data Systems$19,000
-17.4%
910.0%0.01%
-12.5%
DPZ  Dominos Pizza Inc$20,000
+25.0%
840.0%0.01%
+16.7%
LYV  Live Nation Entmt Inc$19,0000.0%4550.0%0.01%0.0%
SLF BuySun Life Financial Inc$21,000
+5.0%
522
+7.2%
0.01%0.0%
EXP  Eagle Materials Inc$20,000
-9.1%
1910.0%0.01%
-12.5%
EWBC  East West Bancorp$19,000
+5.6%
2960.0%0.01%
+16.7%
FTV  Fortive Corporation$20,000
+5.3%
2590.0%0.01%0.0%
EW  Edwards Lifesciences C$21,000
+23.5%
1490.0%0.01%
+16.7%
BWA  Borg Warner Inc$20,0000.0%4010.0%0.01%0.0%
GGG  Graco Incorporated$19,000
+5.6%
4080.0%0.01%
+16.7%
IBKR  Interactive Brokers Cl$21,000
+16.7%
3100.0%0.01%
+16.7%
JKHY  Henry Jack & Assoc Inc$21,000
+5.0%
1750.0%0.01%0.0%
IEX  Idex Corp$20,000
+5.3%
1410.0%0.01%0.0%
BDX  Becton Dickinson & Co$19,0000.0%870.0%0.01%0.0%
JBHT  J B Hunt Transport Svc$19,0000.0%1620.0%0.01%0.0%
HOLX  Hologic Inc$21,000
-12.5%
5570.0%0.01%
-12.5%
HFC BuyHollyfrontier Corp$19,000
+5.6%
386
+10.0%
0.01%
+16.7%
GFI  Gold Fields Ltdsponsored adr$21,000
-8.7%
5,2890.0%0.01%
-12.5%
WAT  Waters Corp$19,0000.0%960.0%0.01%0.0%
AAP  Advance Auto Parts Inc$19,000
+18.8%
1620.0%0.01%
+16.7%
URA BuyGlobal X Uranium Etfglobal x uranium$19,000
+58.3%
1,600
+100.0%
0.01%
+75.0%
XLY SellSector Spdr Consumer Fsbi cons discr$20,000
-13.0%
200
-15.3%
0.01%
-12.5%
ARW  Arrow Electronics Inc$20,000
-4.8%
2630.0%0.01%0.0%
FDS  Factset Research Syste$19,000
+5.6%
940.0%0.01%
+16.7%
AZO  Autozone Inc$21,000
-8.7%
330.0%0.01%
-12.5%
GPC  Genuine Parts Co$21,000
-4.5%
2310.0%0.01%
-12.5%
NRG  Nrg Energy Inc New$19,000
+11.8%
6090.0%0.01%
+16.7%
SKYW  Skywest Inc$19,0000.0%3510.0%0.01%0.0%
NVR  N V R Inc$20,000
-20.0%
70.0%0.01%
-22.2%
RGA  Reinsurance Gp Amer Ne$19,0000.0%1250.0%0.01%0.0%
FFIN  1st Financial Bankshar$19,0000.0%4160.0%0.01%0.0%
IR  Ingersoll-Rand Company$21,0000.0%2410.0%0.01%0.0%
ITOT  Ishares Total US Stockcore s&p ttl stk$20,0000.0%3300.0%0.01%0.0%
DTE  Dte Energy Company$18,000
-5.3%
1730.0%0.01%
-14.3%
DST  D S T Systems Inc$16,000
+33.3%
1880.0%0.01%
+50.0%
GPS  Gap Inc$16,000
-5.9%
5030.0%0.01%0.0%
AGN SellAllergan Inc$17,000
-51.4%
101
-52.8%
0.01%
-50.0%
ATR  Aptargroup Inc$16,000
+6.7%
1740.0%0.01%
+20.0%
LRCX SellLam Research Corporati$16,000
-48.4%
78
-54.4%
0.01%
-45.5%
BBT  Bb&T Corporation$18,0000.0%3550.0%0.01%0.0%
CR  Crane Company$17,000
+6.2%
1830.0%0.01%0.0%
BEN  Franklin Resources Inc$16,000
-20.0%
4720.0%0.01%
-14.3%
KMI SellKinder Morgan Inc$17,000
-37.0%
1,139
-23.2%
0.01%
-33.3%
ITT  I T T Corporation$18,000
-10.0%
3720.0%0.01%
-14.3%
AOS  Smith A O$18,000
+5.9%
2810.0%0.01%0.0%
IPGP  Ipg Photonics Corp$18,000
+12.5%
760.0%0.01%0.0%
CLGX  Corelogic Inc$16,0000.0%3470.0%0.01%0.0%
WRB  Berkley W R Corporatio$17,0000.0%2370.0%0.01%0.0%
VV NewVanguard Large Cap Etfetf$16,000128
+100.0%
0.01%
ED  Consol Edison Corporat$18,000
-10.0%
2330.0%0.01%
-14.3%
LLL  L-3 Communications Hld$16,000
+6.7%
770.0%0.01%
+20.0%
AEIS BuyAdvanced Energy Ind$17,000
+240.0%
273
+274.0%
0.01%
+200.0%
XYL  Xylem Inc$18,000
+12.5%
2290.0%0.01%0.0%
APH  Amphenol Corp Cl Acl a$18,000
-5.3%
2140.0%0.01%
-14.3%
FCFS  First Cash Finl Svcs I$17,000
+13.3%
2150.0%0.01%
+20.0%
CRL  Charles River Labs Hld$17,0000.0%1560.0%0.01%0.0%
MTOR  Meritor Inc$18,000
-14.3%
8750.0%0.01%
-14.3%
CRI  Carters Inc$18,000
-10.0%
1710.0%0.01%
-14.3%
JPMV  Ishare Edg Msci Min Vomin vol japn etf$18,000
+5.9%
2500.0%0.01%0.0%
RNR  Renaissancere$17,0000.0%6860.0%0.01%0.0%
AFG  Amern Financial Gp New$16,0000.0%1460.0%0.01%0.0%
SRLN BuySpdr Ssga Exch Tradedblkstn gsosrln$16,0000.0%334
+0.6%
0.01%0.0%
NDAQ  Nasdaq Omx Group Inc$17,000
+6.2%
2020.0%0.01%0.0%
LB BuyL Brands Inc$17,000
-15.0%
457
+38.9%
0.01%
-14.3%
CUT SellGuggenheim Etf TRUST$18,000
-35.7%
565
-34.7%
0.01%
-40.0%
CSX  Csx Corp$17,0000.0%3070.0%0.01%0.0%
TMK  Torchmark Corporation$18,000
-5.3%
2110.0%0.01%
-14.3%
BSJJ  Guggenheim Bullsgug bul 2019 hy$16,0000.0%6650.0%0.01%0.0%
KLXI  Klx Inc$16,0000.0%2300.0%0.01%0.0%
WSO  Watsco Inc$18,000
+5.9%
1010.0%0.01%0.0%
TRN  Trinity Industries Inc$16,000
-15.8%
5010.0%0.01%
-14.3%
TRMB  Trimble Navigation Ltd$18,000
-10.0%
4960.0%0.01%
-14.3%
WBS BuyWebster Financial Corp$18,000
+5.9%
319
+3.9%
0.01%0.0%
FAST  Fastenal Co$18,0000.0%3220.0%0.01%0.0%
SKX  Skechers U S A Inc Cl$18,000
+5.9%
4620.0%0.01%0.0%
CHRW  C H Robinson Worldwide$17,000
+6.2%
1790.0%0.01%0.0%
VGR  Vector Group Ltd$17,000
-5.6%
8220.0%0.01%0.0%
PPLT  Etfs Phys Platinum Etfsh$18,0000.0%2000.0%0.01%0.0%
VOO NewVanguard S&P 500 Etfetf$16,00065
+100.0%
0.01%
FM BuyIshares Msci Frontiermsci frntr100etf$18,000
+157.1%
500
+150.0%
0.01%
+200.0%
CA  Ca Inc$17,0000.0%4960.0%0.01%0.0%
DY  Dycom Industries Inc$16,0000.0%1460.0%0.01%0.0%
EV  Eaton Vance Cp Non Vtg$16,0000.0%2850.0%0.01%0.0%
NTRI BuyNutri System Inc$16,000
+300.0%
578
+641.0%
0.01%
+500.0%
BLL SellBall Corporation$16,000
+6.7%
391
-1.3%
0.01%
+20.0%
DCI  Donaldson Company Inc$17,000
-5.6%
3680.0%0.01%0.0%
BABA  Alibaba Group Hldg Adrsponsored ads$18,000
+5.9%
1000.0%0.01%0.0%
EIX SellEdison International$16,000
-5.9%
250
-5.7%
0.01%0.0%
SJM  J M Smucker Co New$18,000
-5.3%
1490.0%0.01%
-14.3%
MCHP  Microchip Technology I$16,000
+6.7%
1700.0%0.01%
+20.0%
AEE  Ameren Corp Nf$16,000
-5.9%
2840.0%0.01%0.0%
CHD SellChurch & Dwight Co Inc$18,000
-59.1%
364
-58.8%
0.01%
-60.0%
LNC  Lincoln National Corp$16,000
-5.9%
2230.0%0.01%0.0%
LECO  Lincoln Elec Hldgs Inc$16,0000.0%1790.0%0.01%0.0%
TJX  T J X Cos Inc$18,000
+5.9%
2210.0%0.01%0.0%
RTN  Raytheon Company New$17,000
+21.4%
770.0%0.01%
+20.0%
STI  Suntrust Banks Inc$16,0000.0%2410.0%0.01%0.0%
DVN BuyDevon Energy Corp New$16,000
+45.5%
488
+84.8%
0.01%
+50.0%
INGR  Ingredion Inc$17,000
-5.6%
1300.0%0.01%0.0%
ATVI BuyActivision Inc$17,000
+70.0%
254
+62.8%
0.01%
+100.0%
WCN BuyWaste Connections Inc$17,000
+30.8%
231
+27.6%
0.01%
+50.0%
DRI  Darden Restaurants Inc$16,000
-11.1%
1900.0%0.01%0.0%
SHW  Sherwin Williams Co$17,000
-5.6%
440.0%0.01%0.0%
WAB  Wabtec$18,0000.0%2180.0%0.01%0.0%
HSIC BuySchein Henry Inc$17,0000.0%256
+4.1%
0.01%0.0%
JCOM  J2 Global Commun New$15,000
+7.1%
1850.0%0.01%0.0%
INVH  Invitation Homes Inc$15,000
-6.2%
6610.0%0.01%
-16.7%
HAIN  Hain Celestial Group I$14,000
-22.2%
4220.0%0.01%
-16.7%
NWSA  News Corp Ltd Cl Acl a$15,0000.0%9520.0%0.01%0.0%
IHD NewVoya Emerging Mkts Hi$14,0001,500
+100.0%
0.01%
AVT  Avnet Inc$15,000
+7.1%
3480.0%0.01%0.0%
HRC  Hill Rom Holdings Inc$14,000
+7.7%
1560.0%0.01%
+25.0%
SLAB  Silicon Laboratories I$14,000
+7.7%
1510.0%0.01%
+25.0%
AMG  Affiliated Managers Gr$14,000
-6.7%
750.0%0.01%0.0%
CSL  Carlisle Companies Inc$15,000
-11.8%
1470.0%0.01%
-16.7%
NKX  Nuveen Ca Amt Free Mun$14,000
-12.5%
1,0230.0%0.01%
-16.7%
NAC  Nuveen Ca Div Adv Mun$14,000
-6.7%
1,0470.0%0.01%0.0%
ORLY  O Reilly Automotive In$14,000
+7.7%
560.0%0.01%
+25.0%
GDX  Market Vectors Etf TRUetf$15,000
-6.2%
7000.0%0.01%
-16.7%
JJCTF  Brclys Bk Ipath Bloometn djubs copr37$14,000
-6.7%
4000.0%0.01%0.0%
ORM  Owens Realty Mtg Inc$14,000
-12.5%
9820.0%0.01%
-16.7%
LMCA  Liberty Media New Sercl a$14,0000.0%2880.0%0.01%0.0%
BC BuyBrunswick Corp$14,000
+7.7%
231
+1.3%
0.01%
+25.0%
PPL SellPpl Corporation$15,000
-11.8%
514
-5.3%
0.01%
-16.7%
PAYX  Paychex Inc$14,000
-6.7%
2220.0%0.01%0.0%
MRO  U S X-Marathon Group$14,000
-6.7%
8950.0%0.01%0.0%
PNFP BuyPinnacle Finl Partners$15,0000.0%231
+3.6%
0.01%0.0%
TROW  Rowe T Price Group Inc$15,0000.0%1420.0%0.01%0.0%
PLD  Prologis$15,000
-6.2%
2460.0%0.01%
-16.7%
TSM NewTaiwan Semiconductr Adadr$15,000335
+100.0%
0.01%
TDY  Teledyne Technologies$15,000
+7.1%
800.0%0.01%0.0%
TOL  Toll Brothers Inc$15,000
-11.8%
3460.0%0.01%
-16.7%
PWR  Quanta Services Inc$14,000
-12.5%
4150.0%0.01%
-16.7%
YUMC  Yum China Holdings I$14,000
+7.7%
3260.0%0.01%
+25.0%
MAA BuyMid Amer Apt Cmntys In$15,0000.0%159
+8.9%
0.01%0.0%
GSS  Golden Star Res Ltd$15,000
-34.8%
25,8060.0%0.01%
-37.5%
CHK BuyChesapeake Energy Corp$14,000
+133.3%
4,784
+214.7%
0.01%
+150.0%
XEC  Cimarex Energy Co$15,000
-21.1%
1560.0%0.01%
-28.6%
CGNX  Cognex Corp$15,000
-11.8%
2840.0%0.01%
-16.7%
CBSH  Commerce Bancshares In$14,000
+7.7%
2410.0%0.01%
+25.0%
CBU  Community Bank System$15,0000.0%2830.0%0.01%0.0%
ANDV  Andeavor$14,000
-12.5%
1370.0%0.01%
-16.7%
WYNN BuyWynn Resorts$14,000
+16.7%
79
+8.2%
0.01%
+25.0%
DVMT SellDELL TECHNOLOGIES INC$15,000
-21.1%
206
-9.6%
0.01%
-28.6%
DPS  Dr Pepper Snapple Grou$15,000
+25.0%
1250.0%0.01%
+25.0%
IYR BuyIshares Tr Dow Jones Ru.s. real es etf$14,000
-6.7%
181
+0.6%
0.01%0.0%
MASI  Masimo Corp New$15,0000.0%1730.0%0.01%0.0%
ECYT  Endocyte Inc$14,000
+133.3%
1,5000.0%0.01%
+150.0%
WTFC  Wintrust Financial Cor$15,000
+7.1%
1690.0%0.01%0.0%
FMO  Fiduciary/Claymore Mlp$14,000
-17.6%
1,3000.0%0.01%
-16.7%
FHN BuyFirst Horizon Natl Cor$14,000
+75.0%
731
+91.9%
0.01%
+66.7%
FSLR  First Solar Inc$14,000
+7.7%
1990.0%0.01%
+25.0%
FL  Foot Locker Inc$14,000
-6.7%
3170.0%0.01%0.0%
FTNT  Fortinet Inc$14,000
+27.3%
2610.0%0.01%
+25.0%
WST  West Pharm Srvc Inc$15,000
-11.8%
1690.0%0.01%
-16.7%
SWX SellSouthwest Gas Corp Com$11,000
-21.4%
157
-7.6%
0.00%
-20.0%
VAC  Marriott Vacations$13,0000.0%970.0%0.00%0.0%
RHHBY NewRoche Hldg Ltd Spon Ad$11,000367
+100.0%
0.00%
ROK  Rockwell Automation In$13,000
-13.3%
760.0%0.00%
-20.0%
BIO  Bio-Rad Labs Inc Class$13,000
+8.3%
500.0%0.00%0.0%
BKH  Black Hills Corp$11,000
-15.4%
2100.0%0.00%0.0%
VXUS  Vanguard Total Intl Etvg tl intl stk f$13,0000.0%2280.0%0.00%0.0%
NCR NewN Cr Corp New$12,000386
+100.0%
0.00%
NFG  National Fuel Gas Co$13,000
-7.1%
2510.0%0.00%
-20.0%
SF  Stifel Financial Corp$11,0000.0%1900.0%0.00%0.0%
NTAP  Network Appliance Inc$13,000
+8.3%
2080.0%0.00%0.0%
NWL SellNewell Rubbermaid Inc$12,000
-55.6%
462
-46.7%
0.00%
-55.6%
NFX SellNewfield Exploration C$11,000
-26.7%
456
-3.8%
0.00%
-20.0%
NI SellNisource Inc$13,000
-7.1%
536
-0.6%
0.00%
-20.0%
CAH  Cardinal Health Inc.$12,0000.0%1990.0%0.00%0.0%
BHF BuyBrighthouse Financia$11,000
-8.3%
214
+0.9%
0.00%0.0%
OGE  O G E Energy Cp Hldg C$12,0000.0%3540.0%0.00%0.0%
SXC  Suncoke Energy Inc$12,000
-7.7%
1,0890.0%0.00%0.0%
VAR  Varian Medical Systems$11,000
+10.0%
860.0%0.00%
+33.3%
AAN  Aarons Inc$12,000
+20.0%
2480.0%0.00%
+33.3%
ATI  Air Touch Commun Inc$12,0000.0%4880.0%0.00%0.0%
OSK  Oshkosh Truck Corp$13,000
-18.8%
1730.0%0.00%
-33.3%
PH  Parker-Hannifin Corp$13,000
-13.3%
770.0%0.00%
-20.0%
SYMC  Symantec Corp$12,000
-7.7%
4750.0%0.00%0.0%
VT BuyVanguard Total Worldtt wrld st etf$13,000
+8.3%
180
+9.1%
0.00%0.0%
SNV  Synovus Financial Corp$13,0000.0%2630.0%0.00%0.0%
SYF SellSynchrony Financial$12,000
-55.6%
351
-49.9%
0.00%
-55.6%
PII  Polaris Industries Inc$13,000
-7.1%
1140.0%0.00%
-20.0%
POST  Post Holdings Inc$11,0000.0%1450.0%0.00%0.0%
TECD  Tech Data Corp$13,000
-13.3%
1570.0%0.00%
-20.0%
TFX  Teleflex Incorporated$11,000
+10.0%
420.0%0.00%
+33.3%
RGLD  Royal Gold Inc$13,000
+8.3%
1500.0%0.00%0.0%
ALLE  Allegion Public Ltd Co$11,000
+10.0%
1300.0%0.00%
+33.3%
ZTS  Zoetis Inc$13,000
+18.2%
1580.0%0.00%0.0%
TEX  Terex Corp$12,000
-20.0%
3190.0%0.00%
-20.0%
TXT  Textron Incorporated$12,0000.0%2110.0%0.00%0.0%
CNP  Centerpoint Energy Inc$13,000
-7.1%
4860.0%0.00%
-20.0%
UDR SellUtd Dominion Rlty Tr I$12,000
-7.7%
335
-4.3%
0.00%0.0%
TM NewToyota Motor Cp Adr Neadr$12,00089
+100.0%
0.00%
SLM BuySlm Corporation$12,000
+71.4%
1,077
+79.2%
0.00%
+100.0%
CTAS  Cintas Corp$13,000
+8.3%
790.0%0.00%0.0%
CDNS  Cadence Design System$12,000
-14.3%
3290.0%0.00%
-20.0%
CLX  Clorox Company$13,000
-7.1%
960.0%0.00%
-20.0%
CCE  Coca Cola Enterprises$11,0000.0%2650.0%0.00%0.0%
CAG  Conagra Foods Inc$12,0000.0%3300.0%0.00%0.0%
APC SellAnadarko Petroleum Cor$12,000
-42.9%
197
-50.8%
0.00%
-42.9%
STZ  Constellation Brand Cl$13,0000.0%570.0%0.00%0.0%
CY  Cypress Semiconductor$12,000
+20.0%
6820.0%0.00%
+33.3%
DECK BuyDeckers Outdoor Corp$11,000
+37.5%
121
+28.7%
0.00%
+33.3%
ATGE  Adtalem Global Educa$11,000
+10.0%
2390.0%0.00%
+33.3%
XRAY SellDentsply Intl Inc$12,000
-29.4%
241
-4.4%
0.00%
-33.3%
WXS  Wex Inc$11,000
+10.0%
720.0%0.00%
+33.3%
WPX BuyWpx Energy Inc$11,000
+10.0%
723
+6.8%
0.00%
+33.3%
DOV  Dover Corporation$11,0000.0%1120.0%0.00%0.0%
WWD  Woodward Inc$11,0000.0%1470.0%0.00%0.0%
ASML BuyA S M L Holding Nv$12,000
+200.0%
58
+141.7%
0.00%
+300.0%
EE BuyEl Paso Electric Co Ne$11,000
-8.3%
210
+1.0%
0.00%0.0%
CAL BuyContl Airlines Cl B$13,000
+116.7%
390
+101.0%
0.00%
+100.0%
SCG BuyScana Corp New$13,0000.0%333
+2.8%
0.00%0.0%
WTR  Aqua America Inc$11,000
-15.4%
3190.0%0.00%0.0%
RIG SellTransocean Offshore In$11,000
-38.9%
1,077
-35.3%
0.00%
-33.3%
EFX BuyEquifax Inc$11,000
+22.2%
96
+26.3%
0.00%
+33.3%
NewNovartis A G Spon Adradr$12,000148
+100.0%
0.00%
ACM  Aecom Technology Corp$12,000
-7.7%
3460.0%0.00%0.0%
FNF  Fidelity Natl Finl Inccl a$11,0000.0%2790.0%0.00%0.0%
FNDA SellSch Fnd US Sm Etfetf$11,000
-31.2%
285
-33.7%
0.00%
-33.3%
FAF  1st American Corp$12,000
+9.1%
1980.0%0.00%0.0%
ATO SellAtmos Energy Corp$12,0000.0%138
-1.4%
0.00%0.0%
WRK  Westrock Company$11,000
+10.0%
1650.0%0.00%
+33.3%
WU  Western Union Company$11,0000.0%5660.0%0.00%0.0%
WR  Westar Energy Inc$13,0000.0%2540.0%0.00%0.0%
AJG  Gallagher Arthur J & C$13,000
+8.3%
1950.0%0.00%0.0%
SEE  Sealed Air Corp New$13,000
-13.3%
3100.0%0.00%
-20.0%
GNTX  Gentex Corp$13,000
+8.3%
5770.0%0.00%0.0%
XLB NewSELECT SECTOR SPDR TRUetf$11,000200
+100.0%
0.00%
GBCI  Glacier Bancorp Inc Ne$12,000
-7.7%
3180.0%0.00%0.0%
VFC  V F Corporation$13,0000.0%1760.0%0.00%0.0%
GHC  GRAHAM HOLDINGS CO CL$11,000
+10.0%
180.0%0.00%
+33.3%
GWW  Grainger W W Inc$12,000
+20.0%
430.0%0.00%
+33.3%
GPI  Guardsman Products Inc$11,000
-8.3%
1750.0%0.00%0.0%
HQL  H&Q Life Sciences Invt$12,0000.0%6200.0%0.00%0.0%
AVY  Avery Dennison Corp$11,0000.0%1000.0%0.00%0.0%
HSBC BuyHsbc Hldgs Plcspon adr new$12,000
+1100.0%
242
+2100.0%
0.00%
HYH  Halyard Health Inc$11,0000.0%2480.0%0.00%0.0%
THG  Hanover Insurance Grou$12,000
+9.1%
1030.0%0.00%0.0%
HCSG  Healthcare Svc Group I$12,000
-20.0%
2870.0%0.00%
-20.0%
HP SellHelmerich & Payne Inc$11,000
-63.3%
168
-64.1%
0.00%
-60.0%
SCI  Service Corp Intl$12,0000.0%3290.0%0.00%0.0%
URBN  Urban Outfitters Inc$11,0000.0%3080.0%0.00%0.0%
HUBB  Hubbell Inc Cl B Frcl b$13,000
-13.3%
1080.0%0.00%
-20.0%
HII  Huntington Ingalls Ind$13,000
+8.3%
520.0%0.00%0.0%
IDA  Idacorp Incorporated$11,000
-8.3%
1300.0%0.00%0.0%
CM BuyCdn Imperial Bk Comm$11,000
+10.0%
121
+16.3%
0.00%
+33.3%
RSG  Republic Services Inc$13,0000.0%1890.0%0.00%0.0%
BCPC  Balchem Corp$13,0000.0%1630.0%0.00%0.0%
AOA BuyIshares S&P Aggressiveetf$11,0000.0%213
+3.9%
0.00%0.0%
JACK  Jack In The Box Inc$11,000
-15.4%
1330.0%0.00%0.0%
JBLU  Jetblue Airways Corp$11,000
-8.3%
5460.0%0.00%0.0%
JCI SellJohnson Controls Inc$13,000
-7.1%
355
-2.7%
0.00%
-20.0%
JLL  Jones Lang Lasalle Inc$13,000
+18.2%
760.0%0.00%0.0%
JNPR SellJuniper Networks Inc$13,000
-27.8%
537
-15.0%
0.00%
-33.3%
UTHR SellUnited Therapeutics Co$12,000
-29.4%
108
-7.7%
0.00%
-33.3%
KLAC  K L A Tencor Corp$11,000
+10.0%
980.0%0.00%
+33.3%
NBR SellNabors Industries Ltd$11,000
-8.3%
1,516
-16.4%
0.00%0.0%
K  Kellogg Company$11,000
-8.3%
1700.0%0.00%0.0%
AIR  A A R Corporation$11,000
+10.0%
2550.0%0.00%
+33.3%
KEX  Kirby Corporation$12,000
+9.1%
1590.0%0.00%0.0%
LAMR SellLamar Advertising Co A$11,000
-31.2%
180
-18.6%
0.00%
-33.3%
LSTR  Landstar System Inc$12,000
+9.1%
1090.0%0.00%0.0%
LM  Legg Mason Inc$11,0000.0%2600.0%0.00%0.0%
LDOS  Leidos Holdings Inc$11,0000.0%1650.0%0.00%0.0%
LUK  Leucadia National Corp$12,000
-14.3%
5270.0%0.00%
-20.0%
BID  Sothebys$12,0000.0%2270.0%0.00%0.0%
LITE SellLumentum Holdings In$13,000
-48.0%
204
-60.6%
0.00%
-55.6%
MSA  Mine Safety Appliance$12,000
+9.1%
1430.0%0.00%0.0%
BDC SellBelden Inc$13,000
-18.8%
189
-6.4%
0.00%
-33.3%
MGLN  Magellan Health Svcs N$13,000
+18.2%
1190.0%0.00%0.0%
GXP  Great Plains Energy In$10,0000.0%3250.0%0.00%0.0%
RS  Reliance Stl & Aluminu$9,0000.0%1000.0%0.00%0.0%
GM  General Motors Corp$10,000
-16.7%
2880.0%0.00%
-25.0%
GCI  Gannett Co Inc$9,000
-18.2%
9300.0%0.00%
-25.0%
SMG SellScotts Miracle Gro Co$10,000
-74.4%
117
-68.1%
0.00%
-76.9%
GATX  Gatx Corp$9,000
+12.5%
1330.0%0.00%0.0%
SAIC  Science Applications$10,000
+11.1%
1240.0%0.00%0.0%
AMD BuyAdvanced Micro Devices$9,0000.0%848
+1.0%
0.00%0.0%
F SellFord Motor Company$8,000
-77.1%
760
-72.5%
0.00%
-75.0%
GMLP  Golar Lng Partners Lp$10,000
-28.6%
6000.0%0.00%
-40.0%
FBP  First Bancorp New$8,000
+14.3%
1,3730.0%0.00%
+50.0%
FINL NewFinish Line Inc Cl Acl a$8,000617
+100.0%
0.00%
AIZ  Assurant Inc$10,000
-9.1%
1050.0%0.00%
-25.0%
ASH  Ashland Inc New$9,0000.0%1330.0%0.00%0.0%
JWA  Wiley John & Son Cl Acl a$9,000
-10.0%
1460.0%0.00%0.0%
WMB BuyWilliams Companies$10,000
-23.1%
417
+1.0%
0.00%
-25.0%
EXPE BuyExpedia Inc$8,0000.0%70
+7.7%
0.00%0.0%
EXC  Exelon Corporation$10,000
-9.1%
2690.0%0.00%
-25.0%
ETSY  Etsy Inc$8,000
+33.3%
2770.0%0.00%
+50.0%
R108 SellEnergizer Holding Inc$10,000
-54.5%
172
-63.1%
0.00%
-62.5%
EGN SellEnergen Corp$9,0000.0%145
-2.7%
0.00%0.0%
WEC SellWisconsin Egy Cp Hldg$10,000
-33.3%
159
-31.8%
0.00%
-40.0%
EIG  Employers Holdings Inc$8,000
-11.1%
1970.0%0.00%0.0%
SAP NewS A P Aktiengesell Adradr$10,00091
+100.0%
0.00%
RHT  Redhat Inc$10,000
+25.0%
650.0%0.00%0.0%
APLE  Alpharma Inc Cl A$8,000
-46.7%
4,0980.0%0.00%
-40.0%
QRVO  Qorvo Inc$8,0000.0%1200.0%0.00%0.0%
SAFM  Sanderson Farms Inc$8,000
-20.0%
700.0%0.00%0.0%
APA NewApache Corp$8,000199
+100.0%
0.00%
CSLLY NewC S L Limitedadr$8,000138
+100.0%
0.00%
WOR  Worthington Inds Inc$10,0000.0%2230.0%0.00%0.0%
DRH  Diamondrock Hospitalit$9,000
-10.0%
8450.0%0.00%0.0%
AXE BuyAnixter Intl Inc$8,000
+33.3%
108
+45.9%
0.00%
+50.0%
BUD NewAnheuser Busch Co Incadr$9,00086
+100.0%
0.00%
MUSA  Murphy Usa Inc$9,0000.0%1170.0%0.00%0.0%
CXW BuyCorrections Cp Amer Ne$8,0000.0%417
+12.7%
0.00%0.0%
CNX BuyConsol Energy Inc$9,000
+28.6%
574
+12.5%
0.00%
+50.0%
HDV BuyIshares Tr High Divideetf$8,000
-11.1%
100
+1.0%
0.00%0.0%
CXO NewConcho Resources Inc$9,00061
+100.0%
0.00%
BLOK NewAmplify Trnsfrmtnl Datetf$9,000450
+100.0%
0.00%
IEMG SellISHARES MSCI EMERGINGetf$10,000
-60.0%
177
-59.7%
0.00%
-66.7%
COLB  Columbia Banking Syste$8,000
-11.1%
2010.0%0.00%0.0%
CTXS  Citrix Systems Inc$9,0000.0%990.0%0.00%0.0%
CFG  Citizens Finl Group$8,0000.0%1900.0%0.00%0.0%
CRUS  Cirrus Logic Inc$8,000
-27.3%
2040.0%0.00%
-25.0%
VCISY NewVinci S Aadr$8,000328
+100.0%
0.00%
CIEN  Ciena Corp$8,000
+14.3%
3130.0%0.00%
+50.0%
CLB BuyCore Laboratories$8,000
+60.0%
74
+76.2%
0.00%
+50.0%
 Xerox Corporation$8,0000.0%2750.0%0.00%0.0%
TAP BuyMolson Coors Brewing C$8,0000.0%100
+2.0%
0.00%0.0%
TUP  Tupperware Brands Corp$8,000
-27.3%
1700.0%0.00%
-25.0%
MKTX  Marketaxess Holdings N$9,0000.0%430.0%0.00%0.0%
MSM  Msc Indl Direct Inc Clcl a$9,000
-10.0%
1010.0%0.00%0.0%
TRMK  Trustmark Corp$10,0000.0%3290.0%0.00%0.0%
VIAB  Viacom Inc Non-Vtg Clci b$10,0000.0%3210.0%0.00%0.0%
RLI  R L I Corp$8,0000.0%1280.0%0.00%0.0%
BCC  Boise Cascade$8,0000.0%2020.0%0.00%0.0%
CCMP  Cabot Microelectronics$8,000
+14.3%
730.0%0.00%
+50.0%
MAS  Masco Corp$9,000
-10.0%
2240.0%0.00%0.0%
TRIP BuyTripadvisor Inc$10,000
+25.0%
240
+5.7%
0.00%0.0%
TSCO SellTractor Supply Company$10,000
-63.0%
166
-54.6%
0.00%
-66.7%
TTE SellTotal Fina Elf S A Adrsponsored adr$10,000
-68.8%
180
-68.7%
0.00%
-72.7%
KS  Kapstone Paper & Pckg$9,000
+50.0%
2730.0%0.00%
+50.0%
MLHR  Miller Herman Inc$8,000
-20.0%
2380.0%0.00%0.0%
SR NewStandard Register Co$10,000142
+100.0%
0.00%
CENTA  Central Garden & Pet A$8,0000.0%2030.0%0.00%0.0%
TMP  Tompkins Financial Cp$8,0000.0%1000.0%0.00%0.0%
STBA  S & T Bancorp Inc$10,0000.0%2460.0%0.00%0.0%
TCBI BuyTexas Capital Bancshar$10,000
+25.0%
108
+24.1%
0.00%0.0%
AEO BuyAmern Eagle Outfitrs$8,000
+60.0%
409
+64.3%
0.00%
+50.0%
TER  Teradyne Incorporated$9,000
+12.5%
1990.0%0.00%0.0%
SLCA  U S Silica Hldgs Inc$8,000
-20.0%
3220.0%0.00%0.0%
VSAT  Viasat Inc$10,000
-16.7%
1540.0%0.00%
-25.0%
BHE  Benchmark Electronics$9,0000.0%3120.0%0.00%0.0%
CASY  Caseys Gen Stores Inc$10,0000.0%890.0%0.00%0.0%
ULTI  Ultimate Software Grou$8,000
+14.3%
320.0%0.00%
+50.0%
TLRDQ BuyTailored Brands Inc$8,000
+33.3%
304
+10.1%
0.00%
+50.0%
PRGS  Progress Software Corp$10,000
-16.7%
2710.0%0.00%
-25.0%
KFY  Korn/Ferry Internation$9,000
+28.6%
1800.0%0.00%
+50.0%
PRA  Proassurance Corporati$10,000
-9.1%
2000.0%0.00%
-25.0%
KR BuyKroger Company$8,000
-11.1%
351
+1.4%
0.00%0.0%
ALE  Allete Inc New$9,0000.0%1270.0%0.00%0.0%
BOH  Bank Of Hawaii Corp$9,0000.0%1080.0%0.00%0.0%
PRAA BuyPortfolio Recovery Ass$8,000
+33.3%
212
+14.0%
0.00%
+50.0%
POL  Polyone Corp$10,0000.0%2320.0%0.00%0.0%
UMPQ  Umpqua Holdings Corp$9,000
+12.5%
4040.0%0.00%0.0%
OZRK BuyBank Of The Ozarks Inc$8,000
+14.3%
162
+7.3%
0.00%
+50.0%
POLY  Plantronics Inc$10,000
+25.0%
1620.0%0.00%0.0%
PNK  Pinnacle Entertainment$8,0000.0%2500.0%0.00%0.0%
DGX BuyQuest Diagnostic Inc$9,0000.0%90
+2.3%
0.00%0.0%
VSS SellVANGUARD WORLD EX US Setf$8,000
-20.0%
68
-18.1%
0.00%0.0%
BNS NewBank Of Nova Scotia$9,000149
+100.0%
0.00%
CRS  Carpenter Technology C$9,000
-10.0%
1990.0%0.00%0.0%
LUV BuySouthwest Airlines Co.$10,0000.0%177
+12.0%
0.00%0.0%
LW  Lamb Weston Holdings$9,0000.0%1590.0%0.00%0.0%
CPLA  Capella Education Co$8,000
+14.3%
910.0%0.00%
+50.0%
VLY  Valley National Bancor$9,000
+12.5%
7180.0%0.00%0.0%
CBS  Cbs Corporation$9,000
-18.2%
1780.0%0.00%
-25.0%
SON  Sonoco Products Co$9,000
-10.0%
1890.0%0.00%0.0%
UL NewUnilever Plc Adr Newadr$8,000140
+100.0%
0.00%
MMSI  Merit Med Sys Inc$8,000
+14.3%
1670.0%0.00%
+50.0%
BLKB  Blackbaud Inc$8,0000.0%800.0%0.00%0.0%
LEN NewLennar Corpcl a$10,000174
+100.0%
0.00%
VVV BuyValvoline Inc$8,000
-11.1%
375
+1.4%
0.00%0.0%
PACW  Pacwest Bancorp$10,000
-9.1%
2100.0%0.00%
-25.0%
MD  Mednax Inc$9,000
+12.5%
1580.0%0.00%0.0%
MDSO  Medidata Solutions Inc$8,0000.0%1230.0%0.00%0.0%
ALK SellAlaska Air Group Inc D$9,000
-66.7%
151
-59.3%
0.00%
-66.7%
PNM BuyPnm Resources Inc$10,0000.0%262
+1.2%
0.00%0.0%
PBF  Pbf Energy Inccl a$9,000
-10.0%
2710.0%0.00%0.0%
VMI  Valmont Industries Inc$8,000
-20.0%
580.0%0.00%0.0%
RPM  Rpm International Inc$10,000
-9.1%
2040.0%0.00%
-25.0%
LGND  Ligand Pharm Cl B New$9,000
+28.6%
530.0%0.00%
+50.0%
CBT  Cabot Corporation$10,000
-9.1%
1720.0%0.00%
-25.0%
ODFL  Old Dominion Freight L$10,000
+11.1%
660.0%0.00%0.0%
VVC  Vectren Corp$10,000
-9.1%
1620.0%0.00%
-25.0%
BCO  Brinks Co$8,000
-11.1%
1180.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$8,000
-11.1%
820.0%0.00%0.0%
LFUS  Littelfuse Inc$8,0000.0%390.0%0.00%0.0%
NUS  Nu Skin Enterprises Clcl a$8,000
+14.3%
1060.0%0.00%
+50.0%
EAT BuyBrinker Intl Inc$8,000
+300.0%
222
+270.0%
0.00%
+200.0%
ALXN SellAlexion Pharma Inc$10,000
-9.1%
89
-5.3%
0.00%
-25.0%
LOGM  Logmein Inc$8,0000.0%690.0%0.00%0.0%
RGR BuySturm Ruger & Co Inc$8,0000.0%150
+2.0%
0.00%0.0%
NYCB  New York Cmnty Banco$9,0000.0%7010.0%0.00%0.0%
LPX  Louisiana Pacific Corp$10,000
+11.1%
3550.0%0.00%0.0%
NAVI SellNavient Corp$9,0000.0%649
-7.2%
0.00%0.0%
MMS  Maximus Inc$8,0000.0%1180.0%0.00%0.0%
STC  Stewart Information Sv$8,0000.0%1870.0%0.00%0.0%
NBTB  N B T Bancorp Inc$10,0000.0%2820.0%0.00%0.0%
UHS  Universal Hlth Svcs Cl$9,0000.0%760.0%0.00%0.0%
IDTI  Integrated Device Tech$9,0000.0%2950.0%0.00%0.0%
SCVL NewShoe Carnival Inc$9,000362
+100.0%
0.00%
HIBB  Hibbett Sports Inc$9,000
+12.5%
3710.0%0.00%0.0%
AVA  Avista Corporation$10,0000.0%1920.0%0.00%0.0%
VNDA  Vanda Pharmaceuticals$10,000
+11.1%
5940.0%0.00%0.0%
HVT SellHaverty Furniture Cos$9,000
-30.8%
423
-23.4%
0.00%
-25.0%
HSC  Harsco Corporation$10,000
+11.1%
5060.0%0.00%0.0%
IDCC  Interdigital Comm Corp$9,0000.0%1240.0%0.00%0.0%
IBOC  Intl Bancshares Corp$8,0000.0%1950.0%0.00%0.0%
HOG  Harley Davidson Inc$8,000
-20.0%
1880.0%0.00%0.0%
HBI  Hanesbrands Inc$8,000
-11.1%
4400.0%0.00%0.0%
HWC  Hancock Holding Co$8,0000.0%1520.0%0.00%0.0%
HAL  Halliburton Co Hldg Co$10,000
-9.1%
2200.0%0.00%
-25.0%
HAE  Haemonetics Corp$8,000
+33.3%
1050.0%0.00%
+50.0%
HNI SellH N I Corporation$8,000
-20.0%
230
-8.7%
0.00%0.0%
HF  Hff Inc$9,0000.0%1790.0%0.00%0.0%
VCV BuyVan Kampen Ca Value Tr$9,000
-10.0%
779
+1.4%
0.00%0.0%
GSMC NewGoldman SachsMidCapetf$8,000342
+100.0%
0.00%
VBK  Vanguard Index Fds Vasml cp grw etf$10,000
+11.1%
590.0%0.00%0.0%
CBM  Cambrex Corp$8,000
+14.3%
1440.0%0.00%
+50.0%
UFPI  Universal Forest Produ$8,000
-20.0%
2550.0%0.00%0.0%
 SM Energy Co$10,000
-16.7%
5530.0%0.00%
-25.0%
IART  Integra Lifescienc Hld$5,000
+25.0%
920.0%0.00%
+100.0%
KWR  Quaker Chemical Corp$6,0000.0%380.0%0.00%0.0%
RMBS BuyRambus Inc Del$7,000
-12.5%
546
+1.7%
0.00%
-33.3%
CSGS  C S G Systems Intl Inc$5,0000.0%1200.0%0.00%0.0%
O BuyRealty Income Corp$5,000
+66.7%
87
+74.0%
0.00%
+100.0%
AAON  A A O N Inc New$6,0000.0%1600.0%0.00%0.0%
RBC  Regal-Beloit Corporati$7,000
-12.5%
1020.0%0.00%
-33.3%
AFAM  Almost Family Inc$5,0000.0%920.0%0.00%0.0%
CVBF  C V B Financial Corp$6,000
-14.3%
2780.0%0.00%0.0%
RH  R H$6,0000.0%640.0%0.00%0.0%
VGM  Van Kampen Tr For Invt$7,000
-12.5%
5850.0%0.00%
-33.3%
ROG  Rogers Corporation$7,000
-22.2%
550.0%0.00%
-33.3%
ROL  Rollins Inc$5,0000.0%980.0%0.00%0.0%
RY BuyRoyal Bk Cda Montreal$6,00079
+1480.0%
0.00%
RDSB NewRoyal Dutch Shelladr$6,00091
+100.0%
0.00%
RDSA NewRoyal Dutch Shell A Adadr$7,000105
+100.0%
0.00%
RTEC  Rudolph Technologies I$6,000
+20.0%
2020.0%0.00%0.0%
RWR BuySpdr Dow Jones Reitetf$7,000
-12.5%
84
+1.2%
0.00%
-33.3%
SBRA BuySabra Health Care$6,000
+500.0%
313
+449.1%
0.00%
SAFRY NewSafran$6,000213
+100.0%
0.00%
SBH BuySally Beauty Holding$7,000
+133.3%
444
+169.1%
0.00%
+100.0%
AMADY NewAmadeus It Group S Aadr$6,00079
+100.0%
0.00%
SDVKY NewSandvik Ab$5,000280
+100.0%
0.00%
SANM  Sanmina Sci Corp$5,000
-16.7%
1770.0%0.00%0.0%
SNY NewSanofi Aventis Adradr$7,000177
+100.0%
0.00%
SBGSY NewSchneider Elec Saadr$7,000403
+100.0%
0.00%
SGMS BuyScientific Games Cp Clcl a$6,000
+50.0%
140
+89.2%
0.00%
+100.0%
HAWKQ NewSeahawk Drilling Inc$5,000114
+100.0%
0.00%
SOMLY NewSecom Co Ltd$6,000344
+100.0%
0.00%
SMTC  Semtech Corp$7,000
+16.7%
1680.0%0.00%0.0%
SNH SellSenior Housing Pptys Tben$5,000
-28.6%
331
-6.2%
0.00%0.0%
SXT  Sensient Technologies$5,0000.0%730.0%0.00%0.0%
SVNDY NewSeven & I Hldg Coadr$6,000273
+100.0%
0.00%
SHECY NewShin-Etsu Chemicaladr$5,000211
+100.0%
0.00%
SPG BuySimon Debartolo Group$7,000
+75.0%
43
+95.5%
0.00%
+100.0%
SIRI NewSirius Satellite Radio$6,0001,030
+100.0%
0.00%
SNBR  Sleep Number Corpora$6,0000.0%1600.0%0.00%0.0%
SNA  Snap On Tools Corp$6,000
-14.3%
400.0%0.00%0.0%
AAL  American Airls Group I$5,0000.0%1000.0%0.00%0.0%
SONY NewSony Corp Adr Newadr$6,000117
+100.0%
0.00%
SBSI  Southside Bancshares$6,000
+20.0%
1630.0%0.00%0.0%
CMD  Cantel Medical Corp$5,0000.0%450.0%0.00%0.0%
UNFI  United Natural Foods I$5,000
-16.7%
1140.0%0.00%0.0%
STMP  Stamps.Com Inc New$7,000
+16.7%
330.0%0.00%0.0%
UBSI SellUnited Bankshrs Inc W$6,0000.0%171
-6.6%
0.00%0.0%
SCL  Stepan Company$7,0000.0%900.0%0.00%0.0%
SRCL  Stericycle Inc$5,0000.0%770.0%0.00%0.0%
UCBI  United Community Bks I$5,0000.0%1610.0%0.00%0.0%
KMX  Carmax Inc$6,0000.0%900.0%0.00%0.0%
UNTCQ SellUnit Corporation$6,000
-25.0%
312
-12.4%
0.00%
-33.3%
SPNV  Superior Energy Servic$7,000
-12.5%
8340.0%0.00%
-33.3%
UN NewUnilever N V Ny Shs Ne$7,000120
+100.0%
0.00%
SRDX  Surmodics Inc$5,000
+25.0%
1360.0%0.00%
+100.0%
SYKE  Sykes Enterprises Inc$7,0000.0%2310.0%0.00%0.0%
UNF  Unifirst Corp$7,0000.0%440.0%0.00%0.0%
TTWO  Take Two Interactv Sft$7,000
-12.5%
690.0%0.00%
-33.3%
CARS  Cars Com Inc$7,0000.0%2300.0%0.00%0.0%
CATY  Cathay General Bancorp$6,000
-14.3%
1600.0%0.00%0.0%
TGC SellTenga Inc$6,000
-53.8%
557
-39.2%
0.00%
-50.0%
TDC  Teradata Corp$6,0000.0%1510.0%0.00%0.0%
TXRH  Texas Roadhouse$6,000
+20.0%
970.0%0.00%0.0%
DDD Sell3 D Systems Corp$6,0000.0%507
-24.1%
0.00%0.0%
TKR  Timken Company$6,0000.0%1230.0%0.00%0.0%
CPF  Central Pacific Finl C$5,0000.0%1800.0%0.00%0.0%
TD NewToronto Dominion Bank$5,00091
+100.0%
0.00%
TYL  Tyler Technologies Inc$5,000
+25.0%
230.0%0.00%
+100.0%
TRST  Trustco Bank Corp N Y$5,000
-16.7%
6360.0%0.00%0.0%
IIVI  Ii-Vi Incorporated$6,000
-14.3%
1500.0%0.00%0.0%
CHE  Chemed Corporation$6,000
+20.0%
210.0%0.00%0.0%
CHS BuyChicos Fas Inc.$6,000
+20.0%
619
+2.3%
0.00%0.0%
CMG SellChipotle Mexican Grill$6,000
-33.3%
18
-41.9%
0.00%
-33.3%
CHT SellChunghwa Telecom Co Adspon adr new11$7,000
-36.4%
180
-40.0%
0.00%
-50.0%
CHCO  City Holding Co$6,0000.0%930.0%0.00%0.0%
COHR  Coherent Inc$5,000
-37.5%
290.0%0.00%
-33.3%
CREE  Cree Inc$5,0000.0%1250.0%0.00%0.0%
CFR  Cullen Frost Bankers$5,0000.0%480.0%0.00%0.0%
DIFTY NewDaito Tr Constradr$6,000132
+100.0%
0.00%
DEO NewDiageo Plc Adr Fadr$5,00038
+100.0%
0.00%
FANG NewDiamondback Energy$6,00050
+100.0%
0.00%
DGII  Digi International$6,000
+20.0%
5660.0%0.00%0.0%
DCOM  Dime Cmnty Bancshares$6,000
-14.3%
3500.0%0.00%0.0%
DDS  Dillards Inc Cl Acl a$5,000
+66.7%
570.0%0.00%
+100.0%
DIN  Dineequity Inc$5,000
+25.0%
710.0%0.00%
+100.0%
DNKN  Dunkin Brands Group$5,0000.0%820.0%0.00%0.0%
EQT SellEquitable Resources In$6,000
-64.7%
135
-55.0%
0.00%
-66.7%
ECL  Ecolab Inc$6,0000.0%450.0%0.00%0.0%
EPC SellEdgewell Personal Ca$5,000
-70.6%
109
-60.9%
0.00%
-66.7%
EGHT  8X8 INC NEW$5,000
+25.0%
2940.0%0.00%
+100.0%
AIT  Ameritech Corp$5,0000.0%710.0%0.00%0.0%
EBS  Emergent Biosolutions$5,000
+25.0%
900.0%0.00%
+100.0%
WWW  Wolverine World Wide I$7,000
-12.5%
2560.0%0.00%
-33.3%
DXJ SellWTree Japan Hedgedetf$7,000
-99.7%
122
-99.7%
0.00%
-99.8%
ENLAY NewEnel Spaadr$7,0001,125
+100.0%
0.00%
WSM  Williams Sonoma$6,0000.0%1190.0%0.00%0.0%
ETR SellEntergy Corp New$5,000
-28.6%
65
-21.7%
0.00%0.0%
EQR SellEquity Residential Prosh ben int$7,000
-53.3%
118
-49.4%
0.00%
-60.0%
AKS BuyAk Steel Holding Corp$6,000
+50.0%
1,284
+89.4%
0.00%
+100.0%
ESL  Esterline Tech Corp$7,0000.0%970.0%0.00%0.0%
ETH BuyEthan Allen Interiors$5,000
+25.0%
229
+63.6%
0.00%
+100.0%
EXLS  Exlservice Holdings In$5,0000.0%850.0%0.00%0.0%
EXPD  Expeditors Intl Wash$6,0000.0%910.0%0.00%0.0%
EXPO  Exponent Inc$7,0000.0%920.0%0.00%0.0%
FLIR  Flir Systems Inc$7,0000.0%1460.0%0.00%0.0%
FFIV  F5 Networks Inc$6,0000.0%440.0%0.00%0.0%
ALPMY NewAstellas Pharma Incadr$5,000306
+100.0%
0.00%
AZN NewAstrazeneca Plc Adradr$7,000202
+100.0%
0.00%
AJRD  Aerojet Rocketdyne H$5,0000.0%1760.0%0.00%0.0%
FIVE  Five Below$5,0000.0%730.0%0.00%0.0%
FLO  Flowers Foods Inc$7,000
+16.7%
3260.0%0.00%0.0%
FLS SellFlowserve Corporation$5,000
-16.7%
117
-13.3%
0.00%0.0%
FCPT SellFour Corners Propert$5,000
-37.5%
224
-31.5%
0.00%
-33.3%
WEN  Wendys International I$5,0000.0%3120.0%0.00%0.0%
FULT  Fulton Financial Corp$5,0000.0%2700.0%0.00%0.0%
GEO  Geo Group Inc$6,000
-14.3%
3130.0%0.00%0.0%
GAB  Gabelli Equity Trust I$5,0000.0%7740.0%0.00%0.0%
WRI NewWeingarten Rlty Invs S$6,000198
+100.0%
0.00%
GCO  Genesco Inc$5,000
+25.0%
1200.0%0.00%
+100.0%
GWR  Genesee & Wyoming Cl A$5,000
-16.7%
730.0%0.00%0.0%
AN  Autonation Inc$6,0000.0%1210.0%0.00%0.0%
GVDNY NewGivaudan Saadr$5,000102
+100.0%
0.00%
GLT  Glatfelter$5,000
-16.7%
2660.0%0.00%0.0%
GSK NewGlaxosmithkline Plc Adadr$5,000133
+100.0%
0.00%
BOTZ NewGlobal X Robotics Artfetf$7,000291
+100.0%
0.00%
GT  Goodyear Tire & Rubber$5,000
-16.7%
1810.0%0.00%0.0%
GBX  Greenbrier Conote 3.500% 4/0$6,0000.0%1140.0%0.00%0.0%
AGR  Agere Systems Inc$5,0000.0%1010.0%0.00%0.0%
HE BuyHawaiian Elec Industri$6,0000.0%178
+3.5%
0.00%0.0%
HR  Healthcare Realty TRUS$7,000
-22.2%
2660.0%0.00%
-33.3%
HMC NewHonda Motor Co Ltd Adr$5,000144
+100.0%
0.00%
HKXCY NewHong Kong Exc & Clradr$5,000156
+100.0%
0.00%
HMN  Horace Mann Educators$7,0000.0%1640.0%0.00%0.0%
HPT BuyHospitality Pptys TRUS$7,000
-12.5%
261
+0.4%
0.00%
-33.3%
WDR  Waddell & Reed Finl Clcl a$6,000
-14.3%
3150.0%0.00%0.0%
INDB  Independent Bank Corp$6,0000.0%850.0%0.00%0.0%
BAESY NewBae Systems Plcadr$5,000139
+100.0%
0.00%
IPCC  Infinity Ppty And Cas$6,0000.0%540.0%0.00%0.0%
NGVT SellIngevity Corporation$6,000
+20.0%
75
-1.3%
0.00%0.0%
NSIT  Insight Enterprises In$5,000
-16.7%
1470.0%0.00%0.0%
WGL  Wgl Holdings Inc$5,0000.0%620.0%0.00%0.0%
BP NewBp Plc Adradr$6,000151
+100.0%
0.00%
BNPQY NewBnp Paribas Adradr$5,000128
+100.0%
0.00%
NSP  Insperity Inc$7,000
+16.7%
1000.0%0.00%0.0%
INGN  Inogen Inc$7,0000.0%600.0%0.00%0.0%
PUK NewPrudential Corp Plc Adadr$6,000112
+100.0%
0.00%
MCI  Babson Cap Corporate I$5,0000.0%3280.0%0.00%0.0%
ISCA  Intl Speedway Cl Acl a$5,000
+25.0%
1060.0%0.00%
+100.0%
VSH  Vishay Intertechnology$6,000
-14.3%
3460.0%0.00%0.0%
IGE  Ishares Nat Resetf$6,0000.0%1800.0%0.00%0.0%
VRTU  Virtusa Corporation$6,000
+20.0%
1160.0%0.00%0.0%
IYZ  Ishares Tr Dj US Telecetf$7,000
-12.5%
2730.0%0.00%
-33.3%
SellA M P Incorporated$5,000
-79.2%
32
-77.3%
0.00%
-75.0%
SLV  iShares Silveretf$6,0000.0%4000.0%0.00%0.0%
JJSF  J & J Snack Food Corp$7,000
-12.5%
530.0%0.00%
-33.3%
KB NewKb Financial Group Adradr$6,000102
+100.0%
0.00%
KMPR  Kemper Corporation$7,000
-12.5%
1150.0%0.00%
-33.3%
KMT  Kennametal Inc Cap Sto$6,000
-14.3%
1470.0%0.00%0.0%
VVI  Viad Corp New$5,0000.0%910.0%0.00%0.0%
KNX  Knight Trans Inc$5,0000.0%1050.0%0.00%0.0%
AMN  Amn Healthcare Service$6,000
+20.0%
1060.0%0.00%0.0%
LZB SellLa-Z-Boy Inc$6,000
-25.0%
215
-20.4%
0.00%
-33.3%
LH  Lab Cp Of Amer Hldg Ne$6,0000.0%360.0%0.00%0.0%
LEG SellLeggett & Platt Inc$7,000
-12.5%
150
-8.0%
0.00%
-33.3%
PAY BuyVerifone Systems Inc$5,000
-16.7%
346
+4.2%
0.00%0.0%
LXP BuyLexington Realty TRUST$6,0000.0%699
+7.2%
0.00%0.0%
APTV  APTIV PLC COM$5,0000.0%560.0%0.00%0.0%
MHO  M/I Homes Inc$6,0000.0%1770.0%0.00%0.0%
MSGN  M S G Network Inccl a$7,000
+16.7%
3190.0%0.00%0.0%
BMS SellBemis Co Inc$5,000
-28.6%
121
-12.3%
0.00%0.0%
MANH  Manhattan Associates I$7,000
-12.5%
1660.0%0.00%
-33.3%
MOAT  Market Vectors Etfetf$5,0000.0%1230.0%0.00%0.0%
BHP NewBhp Billiton Ltd Adradr$6,000141
+100.0%
0.00%
MTRN  Materion Corporation$6,0000.0%1180.0%0.00%0.0%
BIG  Big Lots Inc$7,000
-22.2%
1530.0%0.00%
-33.3%
MCY BuyMercury General Corp$7,000
+16.7%
143
+19.2%
0.00%0.0%
JHG  Henderson Group Plc$5,000
-16.7%
1650.0%0.00%0.0%
BLK  Blackrock Inc$5,0000.0%90.0%0.00%0.0%
MVIS  Microvision Inc$5,000
-28.6%
4,0720.0%0.00%0.0%
MSTR  Microstrategy Inc A Ne$7,0000.0%540.0%0.00%0.0%
MUFG NewMitsubishi Ufj Finl Adads$6,000911
+100.0%
0.00%
MFG NewMizuho Finl Groupadr$5,0001,275
+100.0%
0.00%
MOH  Molina Healthcare Inc$5,0000.0%590.0%0.00%0.0%
MOGA  Moog Incorporated Cl A$5,0000.0%610.0%0.00%0.0%
MOV BuyMovado Group Inc$5,000
+25.0%
136
+5.4%
0.00%
+100.0%
MLI BuyMueller Industries Inc$5,000
-28.6%
203
+2.5%
0.00%0.0%
MUR  Murphy Oil Corp Hldg$5,000
-16.7%
1880.0%0.00%0.0%
NATI  National Instruments$7,000
+40.0%
1290.0%0.00%0.0%
NEOG BuyNeogen Corp$5,000
+25.0%
72
+33.3%
0.00%
+100.0%
BXP SellBoston Properties Inc$7,000
-12.5%
58
-4.9%
0.00%
-33.3%
NJR  New Jersey Resource Co$7,0000.0%1810.0%0.00%0.0%
NEU  Newmarket Corporation$6,0000.0%150.0%0.00%0.0%
HELE SellHelen Of Troy Ltd$5,000
-50.0%
53
-49.0%
0.00%
-33.3%
NWE SellNorthwestern Corp New$5,000
-16.7%
85
-18.3%
0.00%0.0%
NVO BuyNovo-Nordisk A-S Adradr$5,0000.0%110
+10.0%
0.00%0.0%
OIS SellOil States Internation$6,000
-14.3%
235
-8.9%
0.00%0.0%
BTI NewBr Amer Tobacco Plc Adadr$7,000113
+100.0%
0.00%
OLN  Olin Corp$5,000
-16.7%
1590.0%0.00%0.0%
ASGN  On Assignment Inc$7,000
+40.0%
830.0%0.00%0.0%
OGS  One Gas Inc$6,000
-14.3%
930.0%0.00%0.0%
ABAX  Abaxis Inc$7,000
+40.0%
960.0%0.00%0.0%
OFG NewOriental Financial Grp$7,000654
+100.0%
0.00%
OXM  Oxford Industries Inc$6,0000.0%760.0%0.00%0.0%
PDCE BuyPdc Energy Inc$6,0000.0%129
+20.6%
0.00%0.0%
PSB  Ps Business Parks Cl A$7,000
-12.5%
600.0%0.00%
-33.3%
ALGT  Allegiant Travel Co$7,0000.0%430.0%0.00%0.0%
BKE BuyBuckle Inc$5,000
+25.0%
228
+28.8%
0.00%
+100.0%
PTEN  Patterson Uti Energy I$6,000
-25.0%
3530.0%0.00%
-33.3%
PEN  Penumbra Inc$5,000
+25.0%
460.0%0.00%
+100.0%
PETS  Petmed Express Inc$6,000
-14.3%
1480.0%0.00%0.0%
PTR BuyPetrochina Co Adrsponsored adr$7,0000.0%105
+5.0%
0.00%0.0%
PBRA NewPetroleo Brasileiro Adadr$5,000359
+100.0%
0.00%
PNGAY NewPing An Insurnce Gpadr$5,000236
+100.0%
0.00%
PNW  Pinnacle West Capital$7,000
-12.5%
930.0%0.00%
-33.3%
PLXS  Plexus Corp$7,0000.0%1220.0%0.00%0.0%
PRI  Primerica Inc$6,0000.0%590.0%0.00%0.0%
PB  Prosperity Bancshare$7,0000.0%930.0%0.00%0.0%
REMX NewVaneck Vectors Rare Eaetf$4,000150
+100.0%
0.00%
ABB NewAbb Ltd Adradr$4,000154
+100.0%
0.00%
ACSAY NewAcs Actividades De Cadr$4,000514
+100.0%
0.00%
AMCX SellAmc Networks Inc Cl A$3,0000.0%52
-8.8%
0.00%0.0%
AZZ SellAzz Incorporated$2,000
-33.3%
49
-18.3%
0.00%0.0%
AYI  Acuity Brands Inc$3,000
-25.0%
230.0%0.00%0.0%
ACXM  Acxiom Corp$4,000
-20.0%
1850.0%0.00%
-50.0%
ADTN BuyAdtran Inc$3,0000.0%183
+31.7%
0.00%0.0%
AEGN  Aegion Corp$4,0000.0%1690.0%0.00%0.0%
AKRXQ SellAkorn Incorporated$3,000
-50.0%
135
-22.4%
0.00%
-50.0%
AKZOY NewAkzo Nobel N V$2,00061
+100.0%
0.00%
AIN  Albany Intl Cp New Cl$4,0000.0%680.0%0.00%0.0%
AA  Alcoa Inc$2,0000.0%420.0%0.00%0.0%
ANCUF NewAlimentatn Coucheadr$2,00038
+100.0%
0.00%
Y  Alleghany Corp Del$4,0000.0%60.0%0.00%0.0%
MDRX  Allscripts Hlthcare Sl$3,000
-25.0%
2420.0%0.00%0.0%
ABEV NewAmbev Sa Adradr$4,000550
+100.0%
0.00%
AMCRY NewAmcor Ltd Sponsored Adadr$4,00097
+100.0%
0.00%
AMX NewAmerica Movil Sa L Adradr$3,000149
+100.0%
0.00%
AEL  Amern Eqty Invt Life$4,0000.0%1380.0%0.00%0.0%
AWR  American States Wa$3,000
-25.0%
640.0%0.00%0.0%
ALOG  Analogic Corp$4,000
+33.3%
390.0%0.00%0.0%
ANDE SellAndersons Inc$2,000
-33.3%
67
-28.7%
0.00%0.0%
NGLOY NewAnglo Amern Plc Adsadr$3,000256
+100.0%
0.00%
MT NewArcelor Mittal Ny Newadr$2,00054
+100.0%
0.00%
L100PS  Arconic Inc$3,0000.0%1260.0%0.00%0.0%
ARRS BuyArris Group Inc$3,0000.0%112
+13.1%
0.00%0.0%
ASB  Associated Banc Corp$4,0000.0%1630.0%0.00%0.0%
ATNI  Atlantic Tele Netwrk N$3,0000.0%560.0%0.00%0.0%
AAWW  Atlas Air Worldwide Hl$4,0000.0%600.0%0.00%0.0%
VOXX  Audiovox Cp Cl A$2,0000.0%3440.0%0.00%0.0%
AVVIY NewAviva Plcadr$3,000219
+100.0%
0.00%
AXON  Axon Enterprise Inc$3,000
+50.0%
650.0%0.00%0.0%
BBL NewBhp Billiton Adr Newadr$3,00067
+100.0%
0.00%
BOFI NewBofi Holding Inc$3,00081
+100.0%
0.00%
BMI  Badger Meter Inc$4,0000.0%820.0%0.00%0.0%
BBD NewBanco Bradescoadr$3,000254
+100.0%
0.00%
BBVA NewBanco Bilbao Argenadv$3,000354
+100.0%
0.00%
BDORY NewBanco Do Brasiladr$2,000172
+100.0%
0.00%
BXS  Bancorpsouth Inc$2,0000.0%690.0%0.00%0.0%
BANC  Banc Calif Inc$3,000
-25.0%
1810.0%0.00%0.0%
BMO NewBank Of Montreal$2,00030
+100.0%
0.00%
BANR  Banner Corporation New$4,0000.0%790.0%0.00%0.0%
BCS NewBarclays plcadr$4,000325
+100.0%
0.00%
HRB  Block H & R Incorporat$2,0000.0%720.0%0.00%0.0%
SAM  Boston Beer Co Inc Cl$4,0000.0%190.0%0.00%0.0%
BPFH BuyBoston Private Finl Hl$2,000
+100.0%
105
+56.7%
0.00%
BYD  Boyd Gaming Corp$4,000
-20.0%
1400.0%0.00%
-50.0%
BGGSQ  Briggs & Stratton Corp$3,000
-25.0%
1550.0%0.00%0.0%
BRSWQ  Bristow Group Inc$2,0000.0%1640.0%0.00%0.0%
BAM NewBrookfield Asset Mgmtcl a$2,00055
+100.0%
0.00%
BRKL  Brookline Bncp New Del$3,0000.0%1840.0%0.00%0.0%
BRKS  Brooks Automation New$2,0000.0%920.0%0.00%0.0%
BKI NewBuckeye Technologies I$4,00085
+100.0%
0.00%
CBRL  C B R L Group Inc$3,0000.0%190.0%0.00%0.0%
CHYHY NewChristian Hansen Hldadr$4,00083
+100.0%
0.00%
CKHUY NewC K Hutchison Holdinadr$3,000264
+100.0%
0.00%
CMS  C M S Energy Corp$3,0000.0%680.0%0.00%0.0%
CEO NewCnooc Limited Adradr$3,00021
+100.0%
0.00%
CRH NewC R H Plc Companyadr$2,00060
+100.0%
0.00%
CTS  C T S Corporation$3,000
+50.0%
960.0%0.00%0.0%
CABO  CABLE ONE INC COM$4,0000.0%60.0%0.00%0.0%
CALM  Cal Maine Foods Inc Ne$3,000
-25.0%
800.0%0.00%0.0%
CVGW  Calavo Growers Inc$4,0000.0%480.0%0.00%0.0%
CPE  Callon Petroleum Corp$4,000
+33.3%
2680.0%0.00%0.0%
CPT SellCamden Property TRUSTsh$4,000
-20.0%
51
-1.9%
0.00%
-50.0%
CPB SellCampbell Soup Company$4,000
-50.0%
93
-43.3%
0.00%
-66.7%
CNI NewCanadian Natl Ry Co$4,00054
+100.0%
0.00%
CNQ NewCanadian Natural Res$2,00074
+100.0%
0.00%
CP NewCanadian Pac Railway$2,00012
+100.0%
0.00%
CNNE  Cannae Holdings Inc$2,0000.0%890.0%0.00%0.0%
CAJ NewCanon Inc Sponsored Adadr$4,000112
+100.0%
0.00%
CRRTQ SellCarbo Ceramics Inc$2,000
-60.0%
230
-48.2%
0.00%
-50.0%
CRZO NewCarrizo Oil & Gas Inc$3,000180
+100.0%
0.00%
CEVA  Ceva Inc$3,000
-25.0%
760.0%0.00%0.0%
CAKE SellCheesecake Factory Inc$3,000
-25.0%
64
-25.6%
0.00%0.0%
CHFC BuyChemical Financial Cor$3,000
+200.0%
76
+300.0%
0.00%
SNP NewChina Pete & Chem Adradr$2,00023
+100.0%
0.00%
CNK  Cinemark Holdings Inc$3,0000.0%860.0%0.00%0.0%
CLH  Clean Harbors Inc$3,0000.0%590.0%0.00%0.0%
COHU  Cohu Inc$2,0000.0%940.0%0.00%0.0%
CMC  Commercial Metals Co$3,0000.0%1570.0%0.00%0.0%
CVLT  Commvault Systems Inc$4,0000.0%740.0%0.00%0.0%
CMPGY NewCompass Groupadr$2,00099
+100.0%
0.00%
CEIX BuyConsol Energy Inc$3,000
+50.0%
120
+90.5%
0.00%0.0%
CS NewCredit Suisse Grp Adradr$3,000171
+100.0%
0.00%
DBSDY NewDbs Group Holdingsadr$3,00036
+100.0%
0.00%
DSW NewD S W Inccl a$4,000167
+100.0%
0.00%
DFODQ NewDean Foods Co New$3,000303
+100.0%
0.00%
DNRCQ NewDenbury Res Inc New$2,000639
+100.0%
0.00%
DLX  De Luxe Corp$3,000
-25.0%
460.0%0.00%0.0%
DNZOY NewDenso Corpadr$2,00090
+100.0%
0.00%
DPSGY NewDeutsche Postadr$4,000102
+100.0%
0.00%
DORM  Dorman Products Inc$4,000
+33.3%
570.0%0.00%0.0%
E NewEni S P A Spon Adr Fadr$2,00055
+100.0%
0.00%
ERA NewEra Group Inc$3,000305
+100.0%
0.00%
ETFC  E-Trade Group Inc$2,000
+100.0%
300.0%0.00%
EDIT  Editas Medicine Inco$3,0000.0%950.0%0.00%0.0%
EFII NewElectronics For Imagin$2,00090
+100.0%
0.00%
PERY  Ellis Perry Intl Inc$4,0000.0%1550.0%0.00%0.0%
ENS  Enersys$4,0000.0%620.0%0.00%0.0%
EGL  Engility Hldgs Inc$4,0000.0%1450.0%0.00%0.0%
EPD  Enterprise Prd Prtnrs$2,0000.0%770.0%0.00%0.0%
ERIC BuyEricsson Lm Tel-Spadr b sek 10$4,000601
+1481.6%
0.00%
ESE  Esco Electrs Trust Rcp$3,0000.0%560.0%0.00%0.0%
EXPGY NewExperian Plcadr$2,00077
+100.0%
0.00%
EXPR SellExpress Inc$4,000
-60.0%
537
-42.9%
0.00%
-66.7%
FNB BuyF N B Corporation Pa$3,0000.0%235
+4.0%
0.00%0.0%
FCN  F T I Consulting Inc$4,000
+33.3%
790.0%0.00%0.0%
FICO  Fair Isaac Inc$4,0000.0%260.0%0.00%0.0%
FRCOY NewFast Retailing Coadr$3,00071
+100.0%
0.00%
FHI  Federated Invs Pa Cl B$3,000
-25.0%
1030.0%0.00%0.0%
FRGI  Fiesta Restaurant Gp$3,0000.0%1810.0%0.00%0.0%
FNGN SellFinancial Engines Inc$2,000
-60.0%
59
-62.9%
0.00%
-50.0%
FTSSF NewFirst Cobalt Corp$2,0001,900
+100.0%
0.00%
FFBC  First Finl Bancorp Ohi$2,0000.0%750.0%0.00%0.0%
FMBI  First Midwest Bancrp D$4,0000.0%1740.0%0.00%0.0%
FTS NewFortis Inc$2,00072
+100.0%
0.00%
FWRD  Forward Air Corporatio$4,0000.0%770.0%0.00%0.0%
FUL  Fuller H B Co$4,0000.0%770.0%0.00%0.0%
GGB NewGerdau S.A.adr$2,000393
+100.0%
0.00%
ROCK  Gibraltar Industries I$4,0000.0%1250.0%0.00%0.0%
GLNCY NewGlencore Plcadr$4,000360
+100.0%
0.00%
GFF SellGriffon Corp$3,000
-66.7%
144
-67.4%
0.00%
-66.7%
GPORQ SellGulfport Energy Cp New$2,000
-33.3%
206
-8.4%
0.00%0.0%
HCA  Hca Inc$4,0000.0%420.0%0.00%0.0%
HLX SellHLX$3,000
-40.0%
512
-29.7%
0.00%
-50.0%
HIW  Highwood Properties In$3,0000.0%590.0%0.00%0.0%
HOMB BuyHome Bancshares$4,000
+33.3%
163
+32.5%
0.00%0.0%
HUBG  Hub Group Inc Cl Acl a$4,0000.0%850.0%0.00%0.0%
IPXL  Impax Labs Inc$4,000
+33.3%
2030.0%0.00%0.0%
IMBBY NewImperial Brands Plcadr$3,000101
+100.0%
0.00%
IFNNY NewInfineon Tech Ag Adradr$2,00083
+100.0%
0.00%
ING NewI N G Groep N V Adradr$4,000208
+100.0%
0.00%
IPHS  Innophos Holdings Inc$4,000
-20.0%
990.0%0.00%
-50.0%
IIIN  Insteel Industries$3,0000.0%1210.0%0.00%0.0%
IBP  Installed Bldg Prods$3,000
-25.0%
490.0%0.00%0.0%
INVA  Innoviva Inc$4,000
+33.3%
2220.0%0.00%0.0%
TILE  Interface Inc$4,0000.0%1780.0%0.00%0.0%
ISNPY NewIntesa Sanpaolo Spaadr$4,000160
+100.0%
0.00%
ITG  Investment Tech Grp Ne$2,0000.0%840.0%0.00%0.0%
IRM SellIron Mountain Inc New$2,000
-33.3%
76
-1.3%
0.00%0.0%
IEV  Ishares S&P Euro 350 Ietf$3,0000.0%640.0%0.00%0.0%
ITUB NewItau Uni Holding Sa Adadr$3,000177
+100.0%
0.00%
JBGS NewJ B G Smith Properti$3,00089
+100.0%
0.00%
JBL  Jabil Circuit Inc$4,0000.0%1390.0%0.00%0.0%
KBCSY NewKbc Group Nvadr$2,00050
+100.0%
0.00%
KALU  Kaiser Aluminum Corp N$3,000
-25.0%
330.0%0.00%0.0%
KDDIY NewK D D I Corporationadr$4,000351
+100.0%
0.00%
KEY  Keycorp Inc New$2,0000.0%1120.0%0.00%0.0%
KRC BuyKilroy Realty Corp$3,0000.0%41
+5.1%
0.00%0.0%
KN  Knowles Corporation$3,000
-25.0%
2700.0%0.00%0.0%
KYOCY NewKyocera Ltd Adradr$2,00037
+100.0%
0.00%
LCII BuyL C I Indus$4,000
-20.0%
42
+16.7%
0.00%
-50.0%
LXU  L S B Industries Inc$3,000
-25.0%
4240.0%0.00%0.0%
LSI NewLsi Logic Corp$3,00036
+100.0%
0.00%
HCMLY NewLafargeholcimadr$2,000206
+100.0%
0.00%
QRTEA NewLiberty Media Hldg Cp$3,000128
+100.0%
0.00%
LPT  Liberty Property TRUST$3,0000.0%760.0%0.00%0.0%
LPNT  Lifepoint Hospitals In$4,000
-20.0%
930.0%0.00%
-50.0%
LNN  Lindsay Corporation$3,0000.0%320.0%0.00%0.0%
LYG NewLloyds Tsb Group Adradr$4,0001,154
+100.0%
0.00%
LNSTY NewLondon Stk Exchadr$4,000249
+100.0%
0.00%
LUXTY NewLuxottica Group SPA SPsponsored adr$3,00049
+100.0%
0.00%
MBFI BuyM B Financial Inc New$4,0000.0%87
+4.8%
0.00%0.0%
MDU  M D U Resources Group$3,0000.0%1240.0%0.00%0.0%
CLI BuyMack Cali Realty Corp$3,0000.0%150
+17.2%
0.00%0.0%
SHOO  Madden Steven Ltd$4,0000.0%820.0%0.00%0.0%
MGA NewMagna Intl Inc$2,00037
+100.0%
0.00%
MFC NewManulife Financial Cor$2,000108
+100.0%
0.00%
MCS  Marcus Corporation$4,0000.0%1330.0%0.00%0.0%
MHGVY NewMarine Harvest Adradr$3,000147
+100.0%
0.00%
SMB NewMarket Vectors Etf TRUetf$3,000175
+100.0%
0.00%
MTDR  Matador Resources Co$4,0000.0%1270.0%0.00%0.0%
MATX SellMatson Inc$4,0000.0%143
-2.7%
0.00%0.0%
MAT SellMattel Incorporated$4,000
-55.6%
302
-46.6%
0.00%
-66.7%
MDR  Mcdermott Intl Inc$3,0000.0%4280.0%0.00%0.0%
MPW SellMedical Properties TRU$2,000
-33.3%
155
-32.6%
0.00%0.0%
MDCO SellMedicines Company$3,0000.0%86
-6.5%
0.00%0.0%
MDP BuyMeredith Corp$3,000
+200.0%
56
+273.3%
0.00%
CXE  Mfs High Incm Muni TRUsh ben int$4,0000.0%8000.0%0.00%0.0%
MGDDY NewMichelin Compagnieadr$2,00052
+100.0%
0.00%
MFGP SellMicro Focus Intspon adr new$2,000
-80.0%
133
-54.1%
0.00%
-66.7%
MTX  Minerals Tech Inc$4,0000.0%650.0%0.00%0.0%
MINI  Mobile Mini Inc$4,000
+33.3%
980.0%0.00%0.0%
MCRI  Monarch Casino & Resor$4,0000.0%930.0%0.00%0.0%
MNRO  Monro Muffler Brake In$3,0000.0%590.0%0.00%0.0%
MSI  Movie Star Inc$4,0000.0%420.0%0.00%0.0%
NCI  Navigant Consulting In$4,0000.0%2120.0%0.00%0.0%
NP  Neenah Paper Inc$2,0000.0%220.0%0.00%0.0%
NTCT  Netscout Systems Inc$4,0000.0%1330.0%0.00%0.0%
NOK NewNokia Corp Spon Adradr$4,000660
+100.0%
0.00%
NBL SellNoble Energy Inc$2,000
-33.3%
68
-37.0%
0.00%0.0%
NMR NewNomura Holdings New Adadr$2,000311
+100.0%
0.00%
NRBAY NewNordea Bk Ab Swedenadr$4,000374
+100.0%
0.00%
NWBI  Northwest Bancshares$4,0000.0%2470.0%0.00%0.0%
NG  Novagold Res Inc New$3,0000.0%8000.0%0.00%0.0%
NUVA SellNuvasive Inc New$3,000
-50.0%
50
-51.5%
0.00%
-50.0%
NTR NewNutrien Ltd$2,00046
+100.0%
0.00%
OII  Oceaneering Intl Inc$3,0000.0%1630.0%0.00%0.0%
ORI SellOld Republic Intl Corp$4,000
-86.7%
169
-88.1%
0.00%
-90.0%
OHI SellOmega Healthcare In$3,000
-86.4%
100
-87.5%
0.00%
-87.5%
OMRNY NewOmron Corporation$3,00054
+100.0%
0.00%
ORAN NewOrange Saadr$3,000153
+100.0%
0.00%
IX NewOrix Corporation Adradr$3,00033
+100.0%
0.00%
ORIT  Oritani Financial$4,0000.0%2540.0%0.00%0.0%
PKX NewPosco Adradr$4,00055
+100.0%
0.00%
PCRFY NewPanasonic Corpadr$4,000292
+100.0%
0.00%
PZZA  Papa Johns Intl Inc$3,0000.0%520.0%0.00%0.0%
PKE  Park Electrochemicl Co$2,0000.0%1010.0%0.00%0.0%
PEI  Penn Real Est Inv Tr Sben$3,0000.0%2770.0%0.00%0.0%
PRFT  Perficient Inc$2,0000.0%890.0%0.00%0.0%
PAHC  Phibro Animal Health$4,000
+33.3%
1000.0%0.00%0.0%
PIPR  Piper Jaffray Cos New$3,0000.0%340.0%0.00%0.0%
PCH  Potlatch Corporation N$4,0000.0%710.0%0.00%0.0%
POWI  Power Integrations Inc$4,0000.0%580.0%0.00%0.0%
PBH  Prestige Brands Holdin$3,000
-25.0%
910.0%0.00%0.0%
PFS  Provident Financial Sv$4,0000.0%1570.0%0.00%0.0%
PHM  PULTE CORP$4,0000.0%1300.0%0.00%0.0%
QCP SellQuality Care Propert$3,000
-40.0%
155
-60.2%
0.00%
-50.0%
NX  Quanex Corp$3,000
-25.0%
1640.0%0.00%0.0%
RRC NewRange Resources Corp$4,000247
+100.0%
0.00%
RYN  Rayonier Inc$4,0000.0%1200.0%0.00%0.0%
RBGLY NewReckitt Benckise Gp$4,000217
+100.0%
0.00%
RELX NewRelx P L Cadr$2,000114
+100.0%
0.00%
RENX NewRelx N Vadr$2,00076
+100.0%
0.00%
RGEN  Repligen Corp$3,0000.0%840.0%0.00%0.0%
REPYY NewRepsol S Aadr$4,000209
+100.0%
0.00%
RGP  Resources Connection I$3,0000.0%2070.0%0.00%0.0%
RIO NewRio Tinto Plc Spon Adradr$4,00078
+100.0%
0.00%
RYCEY NewRolls-Royce Hldgs$3,000228
+100.0%
0.00%
RDC SellRowan Companies Inc$2,000
-66.7%
166
-56.7%
0.00%
-50.0%
RYAAY NewRYANAIR HOLDINGS PLC Aadr$2,00020
+100.0%
0.00%
SMCAY NewSmc Corporationadr$4,000182
+100.0%
0.00%
SPGM  Spdr Msci Acwi Imi Etfmsci acwi etf$2,0000.0%270.0%0.00%0.0%
SSEZY NewSse Plcadr$2,000113
+100.0%
0.00%
SRCI  S R C Energy Inc$4,000
+33.3%
4010.0%0.00%0.0%
SAXPY NewSampo Oyjadr$3,00097
+100.0%
0.00%
BFS  Saul Centers Inc$3,0000.0%560.0%0.00%0.0%
SCHL  Scholastic Corp$3,0000.0%760.0%0.00%0.0%
SIGI  Selective Ins Group In$4,0000.0%700.0%0.00%0.0%
SENEA  Seneca Foods Corp Cl A$3,0000.0%1040.0%0.00%0.0%
SHAK  Shake Shackcl a$4,0000.0%1000.0%0.00%0.0%
SHPG NewSHIRE PLC ADRsponsored adr$3,00022
+100.0%
0.00%
SSDOY NewShiseido Company Ltdadr$2,00029
+100.0%
0.00%
SLGN  Silgan Holdings Inc$3,0000.0%980.0%0.00%0.0%
SFNC BuySimmons 1st Natl Cla N$4,0000.0%138
+100.0%
0.00%0.0%
SCGLY NewSociete Genrale Spn Adadr$2,000216
+100.0%
0.00%
SFTBY NewSoftbank Corpadr$4,00097
+100.0%
0.00%
SAH  Sonic Automotive Inc$4,0000.0%2120.0%0.00%0.0%
SWN BuySouthwestern Energy Co$3,0000.0%800
+53.6%
0.00%0.0%
SPTN BuySpartan Stores Inc$3,000
-25.0%
150
+12.8%
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%
STL NewSterling Bancorp N Y$4,000161
+100.0%
0.00%
FUJHY NewSubaru Corporationadr$2,000110
+100.0%
0.00%
SMFG NewSumitomo Mitsu Finladr$4,000476
+100.0%
0.00%
SU NewSuncor Energy Inc$3,00098
+100.0%
0.00%
SVU BuySupervalu Inc$3,0000.0%195
+38.3%
0.00%0.0%
SSREY NewSwiss Re Ltdadr$2,00072
+100.0%
0.00%
SNX  Synnex Corporation$4,0000.0%310.0%0.00%0.0%
DATA  Tableau Software Inc Ccl a$3,0000.0%370.0%0.00%0.0%
TAK NewTakeda Pharma Coadr$3,000111
+100.0%
0.00%
TCO NewTaubman Centers Inc$3,00048
+100.0%
0.00%
TECH  Techne Corp Common$4,000
+33.3%
260.0%0.00%0.0%
VIV NewTelefonica ADRadr$2,000155
+100.0%
0.00%
TLSYY NewTelstra Corp Ltdadr$4,000312
+100.0%
0.00%
TPX  Tempur Pedic Intl$4,000
-33.3%
940.0%0.00%
-50.0%
TS NewTenaris S A Adradr$3,00077
+100.0%
0.00%
TSCDY NewTesco Plc Sponsored Adadr$2,000179
+100.0%
0.00%
TTEK  Tetra Tech Inc New$4,0000.0%910.0%0.00%0.0%
TIF  Tiffany & Co New$3,0000.0%280.0%0.00%0.0%
TIVO NewTivo Inc$3,000244
+100.0%
0.00%
TKOMY NewTokio Marine Hldgsadr$3,00076
+100.0%
0.00%
TOELY NewTokyo Electron Ltdadr$3,00070
+100.0%
0.00%
BLD  Topbuild Corporation$2,0000.0%230.0%0.00%0.0%
TRYIY NewToray Industries Incadr$3,000136
+100.0%
0.00%
TRP NewTRANSCANADA CORP COM$3,00069
+100.0%
0.00%
TREE NewTree.Com Inc$3,0008
+100.0%
0.00%
TGI  Triumph Group Inc New$3,000
-25.0%
1340.0%0.00%0.0%
TBI  Trueblue Inc$3,0000.0%1260.0%0.00%0.0%
UAA  Under Armour Inc Cl A$4,0000.0%2710.0%0.00%0.0%
UA  Under Armour Inccl c$4,0000.0%2670.0%0.00%0.0%
UNRDY NewUnibail-Rodamco SEadr$2,00095
+100.0%
0.00%
UNCRY NewUnicredit Spaadr$3,000258
+100.0%
0.00%
UFCS  United Fire&Casualty C$4,0000.0%830.0%0.00%0.0%
UOVEY NewUtd Overseas Bkadr$3,00062
+100.0%
0.00%
UNIT BuyUnitrin Inc$3,0000.0%183
+5.8%
0.00%0.0%
UVV BuyUniversal Corp Va$3,0000.0%62
+5.1%
0.00%0.0%
VALE NewVale Sa Adradr$3,000230
+100.0%
0.00%
VTR SellVentas$2,000
-89.5%
34
-89.5%
0.00%
-85.7%
VSM  Versum Materials Inc$2,0000.0%430.0%0.00%0.0%
VWDRY NewVestas Wind Sys A/Sadr$2,00076
+100.0%
0.00%
VIAV  Viavi Solutions Inc$4,0000.0%4560.0%0.00%0.0%
VLKPY NewVolkswagen A Gadr$2,00062
+100.0%
0.00%
VG  Vonage Holdings$4,000
+33.3%
3380.0%0.00%0.0%
WAGE SellWageworks Inc$4,000
-42.9%
90
-15.1%
0.00%
-50.0%
WAFD  Washington Federal$4,0000.0%1220.0%0.00%0.0%
WTS  Watts Inds Inc Cl Acl a$4,0000.0%500.0%0.00%0.0%
WPP NewWausau Paper Corp$2,00026
+100.0%
0.00%
INT BuyWorld Fuel Services Co$3,0000.0%121
+4.3%
0.00%0.0%
XPER SellXperi Corporation$3,000
-40.0%
153
-25.4%
0.00%
-50.0%
ZURVY NewZurich Insurance Gpadr$3,00098
+100.0%
0.00%
DB NewDeutsche Bank New Ordnamen akt$2,000144
+100.0%
0.00%
ADNT  Adient Plc$4,000
-20.0%
670.0%0.00%
-50.0%
FN SellFabrinet$3,000
-40.0%
108
-41.0%
0.00%
-50.0%
OEH NewBell Atlantic Corporatcl a$3,000248
+100.0%
0.00%
RACE NewFerrari N V$2,00017
+100.0%
0.00%
RCL  Royal Caribbean Crui$3,0000.0%290.0%0.00%0.0%
SQM NewSoc Quimica Miner B Adadr$07
+100.0%
0.00%
SMFKY NewSmurfit Kappa Groupadr$1,00027
+100.0%
0.00%
SNN NewSmith & Nephewadr$1,00036
+100.0%
0.00%
NE SellNoble Corp$1,000
-75.0%
267
-66.6%
0.00%
-100.0%
BSAC NewBanco Santander Chiladr$013
+100.0%
0.00%
SDRL  Seadrill Ltd$01130.0%0.00%
BCH NewBanco De Chileadr$1,0005
+100.0%
0.00%
SIG SellSignet Jewelers Ltd$0
-100.0%
11
-50.0%
0.00%
NewStandard Chartered Ord$1,000143
+100.0%
0.00%
BTTGY NewBT GROUP PLC ADRadr$1,00083
+100.0%
0.00%
BGS SellB & G Foods Inc$1,000
-66.7%
55
-33.7%
0.00%
-100.0%
AROC NewArchrock Inc$015
+100.0%
0.00%
ARCB NewArcbest Corporation$06
+100.0%
0.00%
AIV NewApt Invt & Mgmt Acl a$05
+100.0%
0.00%
CNHI NewCnh Industrial Nv$1,00077
+100.0%
0.00%
AIGWS  American Intl Gp 21wwarr$0260.0%0.00%
FCAU NewFiat Chrysler Auto$1,00068
+100.0%
0.00%
4305PS BuyAlcatel Lucent Adr$00
+100.0%
0.00%
QGEN NewQiagen N V$1,00020
+100.0%
0.00%
AEM NewAgnico-Eagle Mines Ltd$05
+100.0%
0.00%
AEG NewAegon Nv Ord Reg Amer$1,00099
+100.0%
0.00%
ASIX SellADVANSIX INC COM$1,0000.0%16
-20.0%
0.00%
MNKKQ ExitMallinckrodt Pub$0-63
-100.0%
0.00%
TWTR  Twitter Inc$050.0%0.00%
TMQ  Trilogy Metals Inc N$01330.0%0.00%
TR  Tootsie Roll Inds Inc$1,000
-50.0%
460.0%0.00%
-100.0%
TU NewTelus Corp$07
+100.0%
0.00%
UMBF NewU M B Financial Corp$1,00011
+100.0%
0.00%
TIIAY NewTelecom Italia Spa Adradr$1,000107
+100.0%
0.00%
TECK NewTeck Resources Ltd Clcl b$010
+100.0%
0.00%
ULTA NewULTA SALON COSM & FRAG$01
+100.0%
0.00%
SKT NewTanger Fctry Outlet Ct$020
+100.0%
0.00%
UGP NewUltrapar Part Sponadr$017
+100.0%
0.00%
SSMXY NewSysmex Corpadr$1,00025
+100.0%
0.00%
SYIEY NewSymrise Agadr$1,00047
+100.0%
0.00%
SCMWY NewSwisscom Ag Adradr$1,00012
+100.0%
0.00%
SPRT  Support.Com Inc$0530.0%0.00%
SUP SellSuperior Industries In$1,000
-83.3%
103
-73.5%
0.00%
-100.0%
SPWRA  Sunpower Corp$1,0000.0%710.0%0.00%
SEOAY NewStora Enso Corp Adradr$1,00032
+100.0%
0.00%
STO SellStatoilhydro Asa Adrsponsored adr$1,000
-96.0%
56
-95.1%
0.00%
-100.0%
SFM NewSprouts Farmers Mark$09
+100.0%
0.00%
SD ExitSandridge Energy Inc$0-5
-100.0%
0.00%
SCCO NewSouthern Copper Corp$1,00019
+100.0%
0.00%
SDXAY NewSodexoadr$010
+100.0%
0.00%
SNAP  SNAP INC COM CL Acl a$1,0000.0%490.0%0.00%
SKYAY NewSky Plcadr$1,00017
+100.0%
0.00%
SGAPY NewSingapore Tlcmadr$1,00041
+100.0%
0.00%
SJR NewShaw Commun Inc Cl Bcl b$1,00026
+100.0%
0.00%
SGSOY NewSgs Sa$1,00045
+100.0%
0.00%
UE NewUrban Edge Pptys$1,00069
+100.0%
0.00%
ULGX  Urologix Inc$040,5210.0%0.00%
XLRE  Select Sector Spdr Trrl est sel sec$080.0%0.00%
VLEEY NewValeo Saadr$1,00045
+100.0%
0.00%
KKPNY NewRoyal Kpn Nv$0139
+100.0%
0.00%
RDSMY NewRoyal Dsm N V Adradr$1,00042
+100.0%
0.00%
RBS NewRoyal Bank Scot New Adadr$1,000141
+100.0%
0.00%
REI NewRing Energy Inc$030
+100.0%
0.00%
QSR NewRestaurant Brands$1,00018
+100.0%
0.00%
RNLSY NewRenault S Aadr$1,00055
+100.0%
0.00%
RDEIY NewRed Electrica Corp$1,000103
+100.0%
0.00%
RPT SellRamco Gershenson Ppty$0
-100.0%
9
-95.8%
0.00%
-100.0%
RMR  R M R Group Inccl a$1,0000.0%100.0%0.00%
PBSFY NewProsiebnsat 1 Media$1,000124
+100.0%
0.00%
PGNX NewProgenics Pharma$1,000117
+100.0%
0.00%
POWL  Powell Industries Inc$1,0000.0%240.0%0.00%
PESXQ NewPioneer Energy Service$1,000329
+100.0%
0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
JCPNQ NewPenney J C Co Inc$038
+100.0%
0.00%
PBA NewPembina Pipeline Corp$1,00046
+100.0%
0.00%
PSO NewPearson Plcadr$045
+100.0%
0.00%
PDYPY NewPaddy Pwr Betfair$1,00019
+100.0%
0.00%
VREX  Varex Imaging Corpor$1,0000.0%340.0%0.00%
OLLI NewOllies Bargain Outle$1,00014
+100.0%
0.00%
OCLR NewOclaro Inc New$014
+100.0%
0.00%
NWN BuyNorthwest Natural Gas$1,0000.0%18
+12.5%
0.00%
VEC  Vectrus Inc$090.0%0.00%
NAK  Northern Dyn Minerl$0
-100.0%
4210.0%0.00%
NRTLQ  Nortel Networks Corp$040.0%0.00%
NETE  Net Element Inc$010.0%0.00%
DCMYY NewNtt Docomo Incadr$1,00020
+100.0%
0.00%
MYL NewMylan Inc$012
+100.0%
0.00%
MXL SellMaxlinear Inccl a$1,000
-66.7%
65
-44.4%
0.00%
-100.0%
LZAGY NewLonza Gp Ag Zuerichadr$1,00057
+100.0%
0.00%
LTM NewLifetime Fitness$028
+100.0%
0.00%
VEOEY NewVeolia Environmentadr$1,00043
+100.0%
0.00%
VRA NewVera Bradley Inc$1,00072
+100.0%
0.00%
LENB NewLennar Corpcl b$01
+100.0%
0.00%
LTXB NewLegacytexas Financal$010
+100.0%
0.00%
 Las Vegas Gaming Inc$050,0000.0%0.00%
VRTV  Veritiv Corporation$090.0%0.00%
COGNY NewKroton Educacionaladr$0110
+100.0%
0.00%
T102SC NewKite Realty Group TRUS$1,00071
+100.0%
0.00%
KGC NewKinross Gold Corp New$035
+100.0%
0.00%
JBAXY NewJulius Baer Grp Ltdadr$1,000118
+100.0%
0.00%
JAX  J Alexanders Holding$0160.0%0.00%
INDA  Ishares Msci Etfmsci india etf$1,0000.0%360.0%0.00%
IWS BuyIshares Tr Russell Mietf$00
+100.0%
0.00%
IONS  Ionis Pharmaceutical$030.0%0.00%
VSTO SellVista Outdoor Inc$1,000
-66.7%
56
-70.2%
0.00%
-100.0%
VIVHY NewVivendi Saadr$1,00046
+100.0%
0.00%
IHG NewIntercontl Htlsadr$1,00017
+100.0%
0.00%
VNO SellVornado Realty TRUSTsh ben int$1,000
-66.7%
20
-47.4%
0.00%
-100.0%
NewInter Pipeline Ltdadr$1,00058
+100.0%
0.00%
INSM  Insmed Inc$030.0%0.00%
INCY NewIncyte Corporation$1,00010
+100.0%
0.00%
IMO NewImperial Oil Ltd$1,00039
+100.0%
0.00%
DXCM ExitDexcom Inc$0-10
-100.0%
0.00%
ITVPY NewItv Plcadr$1,00058
+100.0%
0.00%
TV NewGrupo Televisa Sa De Cadr$030
+100.0%
0.00%
WPG NewWashington Prime Group$026
+100.0%
0.00%
GIB NewCgi Group Inccl a$1,00015
+100.0%
0.00%
GWB NewGreat Western Banco$09
+100.0%
0.00%
BLKCF NewGlobal Blockchainetf$080
+100.0%
0.00%
GIL NewGildan Activewear Inc$1,00045
+100.0%
0.00%
GXG ExitGlobal X MSCI Colombiablbx msci colum$00
+100.0%
0.00%
GNW SellGenworth Financial Inccl a$1,000
-80.0%
449
-73.8%
0.00%
-100.0%
GME SellGameStop$1,000
-66.7%
107
-29.1%
0.00%
-100.0%
GRX  Gabelli Healthcare TRU$0120.0%0.00%
GIII NewG III Apparel Group$1,00027
+100.0%
0.00%
WGA  Wells-Gardner Elec Cor$0
-100.0%
3,1780.0%0.00%
FTR  Frontier Communication$080.0%0.00%
FMS NewFresenius Med Care Adradr$1,00029
+100.0%
0.00%
FREDQ NewFreds Inc Class A$086
+100.0%
0.00%
FOSL NewFossil Inc$1,00071
+100.0%
0.00%
FOR  Forestar Group Inc$1,000
-50.0%
690.0%0.00%
-100.0%
FMX NewFomento Eco Mexicanoadr$1,00012
+100.0%
0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
FQVLF NewFirst Quantum Minerl$1,00052
+100.0%
0.00%
FERGY NewFerguson P L Cadr$1,000169
+100.0%
0.00%
WPM NewWheaton Precious Met$1,00052
+100.0%
0.00%
FTDCQ NewFtd Cos Inc$0124
+100.0%
0.00%
FTI NewFmc Technologies Inc$1,00017
+100.0%
0.00%
ENGIY NewEngieadr$1,00063
+100.0%
0.00%
WGO SellWinnebago Industries I$0
-100.0%
5
-91.4%
0.00%
-100.0%
ENIA NewEnel Americas Saadr$1,00090
+100.0%
0.00%
NewWirecard Ag Berlinadr$1,00025
+100.0%
0.00%
ECPG  Encore Capital Group I$1,0000.0%250.0%0.00%
WETF NewWisdomtree Investmntetf$025
+100.0%
0.00%
ECA NewEncana Corporation$1,000126
+100.0%
0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
WTKWY NewWolters Kluweradr$06
+100.0%
0.00%
EOCCY NewEnel Generacion Chiladr$016
+100.0%
0.00%
DNB  Dun & Bradstreet Corp$020.0%0.00%
DSDVY NewDsv A/Sadr$1,00020
+100.0%
0.00%
RRD NewDonnelley R R & Sons C$1,000124
+100.0%
0.00%
UFS  Domtar Corporation New$1,0000.0%270.0%0.00%
DKS NewDicks Sporting Goods I$04
+100.0%
0.00%
DCTH  Delcath Systems Inc$010.0%0.00%
DSNKY NewDaiichi Sankyo Coadr$1,00038
+100.0%
0.00%
DNHBY NewDnb Asaadr$1,00051
+100.0%
0.00%
NewConstellation Softwr$1,0001
+100.0%
0.00%
CNDT  Conduent Incorporate$1,0000.0%440.0%0.00%
CLW SellClearwater Paper Corp$1,000
-50.0%
26
-25.7%
0.00%
-100.0%
CENX NewCentury Aluminum Co$1,00034
+100.0%
0.00%
CNSC  Centerstaging Corp$080.0%0.00%
CVE NewCenovus Energy Inc$1,000153
+100.0%
0.00%
CX NewCemex Sab Adrspon adr new$1,000166
+100.0%
0.00%
CAVM  Cavium Inc$1,0000.0%110.0%0.00%
CATO NewCato Corpcl a$021
+100.0%
0.00%
CUK NewCarnival Plcadr$1,00017
+100.0%
0.00%
CCJ BuyCameco Corp$046
+155.6%
0.00%
BAP NewCredicorp Ltd$02
+100.0%
0.00%
3106PS  Delphi Automotive Plc$1,0000.0%180.0%0.00%
CRC  California Res Corp$0
-100.0%
270.0%0.00%
COG NewCabot Oil & Gas$09
+100.0%
0.00%
FCEL ExitFuelcell Energy Inc$0-10
-100.0%
0.00%
BRFS NewBrazil S Aadr$066
+100.0%
0.00%
BB NewBlackberry Ltd$031
+100.0%
0.00%
BGFV NewBig 5 Sporting Goods C$029
+100.0%
0.00%
BNED NewBarnes & Noble Educa$065
+100.0%
0.00%
BKS NewBarnes & Noble Inc$047
+100.0%
0.00%
CIB NewBancolombia S.A.adr$04
+100.0%
0.00%
RCII ExitRent A Center Inc$0-269
-100.0%
-0.00%
BWLD ExitBuffalo Wild Wings Inc$0-27
-100.0%
-0.00%
FRT ExitFederal Rlty Invt Tr S$0-21
-100.0%
-0.00%
HSNI ExitHsn Inc$0-78
-100.0%
-0.00%
TSG ExitStars Group Inc$0-120
-100.0%
-0.00%
REG ExitRegency Centers Corp$0-52
-100.0%
-0.00%
ALEX ExitAlexander & Baldwin In$0-89
-100.0%
-0.00%
DNOW ExitNow Inc$0-286
-100.0%
-0.00%
BOBE ExitBob Evans Farms Inc$0-56
-100.0%
-0.00%
DES ExitWisdomtree Smallcapsmallcap divid$0-90
-100.0%
-0.00%
IPHI ExitInphi Corporation Com$0-100
-100.0%
-0.00%
KTOS ExitKratos Def & Sec Sol N$0-500
-100.0%
-0.00%
BIVV ExitBioverativ Inc$0-115
-100.0%
-0.00%
PDCO ExitPatterson Companies$0-158
-100.0%
-0.00%
AXL ExitAmerican Axle & Mfg$0-326
-100.0%
-0.00%
ODP ExitOffice Depot Inc$0-1,799
-100.0%
-0.00%
THRM ExitGentherm Inc$0-167
-100.0%
-0.00%
TEVA ExitTeva Pharm Inds Ltd Adsponsored adr$0-240
-100.0%
-0.00%
TIME ExitTime Inc$0-360
-100.0%
-0.00%
LNCE ExitSnyders-Lance Inc$0-127
-100.0%
-0.00%
OUSA ExitO Shares Ftse US Qualioshars ftse us$0-300
-100.0%
-0.00%
BKR ExitBaker Hughes A G E Ccl a$0-271
-100.0%
-0.00%
BCR ExitBard C R Incorporated$0-37
-100.0%
-0.00%
ExitN Cr Corp New$0-386
-100.0%
-0.00%
RWX ExitDJ International REITetf$0-324
-100.0%
-0.00%
CAA ExitCalatlantic Group In$0-198
-100.0%
-0.00%
HCN ExitHealth Care Reit Inc$0-220
-100.0%
-0.01%
GWPH ExitGw Pharmaceutic Plcads$0-120
-100.0%
-0.01%
SILC ExitSilicom Com Ils0.001ord$0-300
-100.0%
-0.01%
SDY ExitSpdr S&P Dividend Etfs&p divid etf$0-200
-100.0%
-0.01%
FNSR ExitFinisar Corp Com New$0-950
-100.0%
-0.01%
DBC ExitPowershs Db Commdty Inunit ben int$0-1,384
-100.0%
-0.01%
RWO ExitSpdr Dow Jone Globaldj glb rl es etf$0-445
-100.0%
-0.01%
XPO ExitXpo Logistics Inc Com$0-300
-100.0%
-0.01%
FWONA ExitLiberty Media Corp$0-920
-100.0%
-0.01%
QAI ExitIq Hedge Multi-Strateghedge mlti etf$0-1,011
-100.0%
-0.01%
MGU ExitMacquarie Global Infra$0-1,200
-100.0%
-0.01%
BNDX ExitVANGUARD INTL BOND INDintl bd idx etf$0-775
-100.0%
-0.02%
PCLN ExitPriceline.Com Inc$0-27
-100.0%
-0.02%
CWB ExitSpdr Barclays Etfblmbrg brc cnvrt$0-1,259
-100.0%
-0.02%
SHY ExitiShares Lehman 1-31-3 yr tr bd etf$0-975
-100.0%
-0.03%
DGRS ExitWisdmtre US Smlcp Qltus s cap qty div$0-24,318
-100.0%
-0.30%
DON ExitWisdomtree Midcapmidcap divi fd$0-72,371
-100.0%
-0.88%
Other managers

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

Original filings

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

  • View 13F-HR filed 2018-05-11
Signatures

The EDGAR filing(s) were signed by:

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

View Gemmer Asset Management LLC's complete holdings history.

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

View Gemmer Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5863786000.0 != 290542000.0)
  • The reported number of holdings is incorrect (1518 != 1517)

Export Gemmer Asset Management LLC's holdings