Gemmer Asset Management LLC - Q1 2019 holdings

$367 Million is the total value of Gemmer Asset Management LLC's 1430 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.1% .

 Value Shares↓ Weighting
SCHF SellSchwab Intl Equity ETFetf$37,481,000
+9.8%
1,197,106
-0.6%
10.20%
-3.1%
SCHA BuySchwab US Small Cap ETFetf$28,943,000
+18.4%
413,884
+2.7%
7.88%
+4.5%
SCHV SellSchwab US Large Value ETFetf$22,789,000
+11.0%
416,322
-0.1%
6.20%
-2.1%
SCHG BuySchwab US Large Growth ETFetf$21,061,000
+16.9%
265,152
+1.5%
5.73%
+3.2%
SCHB BuySchw US Brd Mkt Etfetf$19,029,000
+23.2%
279,630
+8.5%
5.18%
+8.7%
ADBE BuyAdobe Sys Inc$18,233,000
+19.3%
68,418
+1.3%
4.96%
+5.3%
ABM SellA B M Industries Inc$17,741,000
+3.6%
488,068
-8.5%
4.83%
-8.6%
SPSB BuySPDR Short-Term Corp Bondportfolio short$14,245,000
+3.2%
466,286
+1.8%
3.88%
-9.0%
IGV  Ishares S&P North Am Fdetf$13,571,000
+21.5%
64,3710.0%3.69%
+7.2%
TOTL BuyDoubleLine Total ETFspdr tr tactic$12,966,000
+3.2%
268,177
+1.1%
3.53%
-8.9%
SCHM BuySchwab Mid-Capetf$12,429,000
+17.6%
224,394
+1.8%
3.38%
+3.8%
BSV BuyVanguard Sh-Term Bondetf$10,504,000
+2.6%
131,973
+1.3%
2.86%
-9.4%
SBUX SellStarbucks Corp$8,445,000
+14.9%
113,604
-0.5%
2.30%
+1.4%
BIV BuyVanguard Int-Term Bondetf$7,785,000
+4.4%
92,758
+1.1%
2.12%
-7.9%
OKTA  Okta Inccl a$7,016,000
+29.7%
84,8070.0%1.91%
+14.4%
CRM SellSalesforce Com$6,579,000
+14.2%
41,544
-1.3%
1.79%
+0.7%
SCHH BuySchwab Real Estateetf$6,263,000
+16.8%
140,954
+1.2%
1.70%
+3.0%
SCHE BuySchw Emg Mkt Eq Etfetf$6,082,000
+22.6%
233,851
+10.9%
1.66%
+8.2%
SDOG BuyALPS Sector Dividend Dogssectr div dogs$5,229,000
+18.4%
121,892
+8.0%
1.42%
+4.5%
SCHZ BuySch US Agg Bnd Etfetf$4,894,000
+11.9%
94,327
+9.1%
1.33%
-1.3%
VEA BuyVanguard Msci Eafe Etfetf$4,288,000
+45.0%
104,927
+31.6%
1.17%
+28.0%
FNDX SellSch Fnd US Lg Etfetf$3,777,000
+11.3%
99,530
-0.4%
1.03%
-1.8%
VGK BuyVanguard Euro Stocketf$3,473,000
+10.7%
64,780
+0.4%
0.94%
-2.4%
SCHC SellSchw Intl Scap Etfetf$3,088,000
+4.0%
95,740
-6.2%
0.84%
-8.3%
COST SellCostco Companies Inc.$2,602,000
+18.6%
10,747
-0.2%
0.71%
+4.6%
VUG SellVangaurd Growthetf$2,596,000
+16.3%
16,596
-0.2%
0.71%
+2.6%
CVX SellChevrontexaco Corp$1,879,000
+6.2%
15,253
-6.2%
0.51%
-6.4%
WDAY BuyWorkday Inc Cl Acl a$1,784,000
+21.6%
9,251
+0.7%
0.49%
+7.3%
T BuyAmerican Telephone & Tele$1,678,000
+17.8%
53,521
+7.3%
0.46%
+4.1%
BuySpdr Msci Eafe Fsl Fueletf$1,519,000
+85.5%
22,871
+68.6%
0.41%
+63.2%
AAPL SellApple Computer Inc.$1,480,000
+18.6%
7,790
-1.5%
0.40%
+4.7%
JNJ BuyJohnson & Johnson$1,479,000
+108.6%
10,579
+92.7%
0.40%
+84.0%
SCHW SellThe Charles Schwab Corp$1,440,000
+2.6%
33,687
-0.3%
0.39%
-9.5%
PFE BuyPfizer Incorporated$1,309,000
+1.6%
30,815
+4.3%
0.36%
-10.6%
ESS BuyEssex Property Trust Inc$1,300,000
+18.8%
4,493
+0.7%
0.35%
+5.0%
IWB BuyIshares Russell 1000etf$1,274,000
+24.1%
8,099
+9.4%
0.35%
+9.5%
HRS SellHarris Corporation$1,260,000
+10.6%
7,891
-6.7%
0.34%
-2.3%
MSFT SellMicrosoft$1,186,000
+9.6%
10,055
-5.6%
0.32%
-3.3%
HRL BuyHormel Foods Corp$1,139,000
+5.4%
25,451
+0.5%
0.31%
-6.9%
SPY BuyS & P 500 ETF$1,072,000
+18.3%
3,795
+4.7%
0.29%
+4.7%
VB BuyVanguard Small-Capetf$1,039,000
+76.1%
6,797
+52.0%
0.28%
+55.5%
VOE  Vanguard M/C Val Ind ETFetf$971,000
+13.3%
9,0000.0%0.26%0.0%
SPYX BuySpdr S&P 500 Fossil Fuelspdr s&p 500 etf$933,000
+62.0%
13,668
+44.7%
0.25%
+42.7%
TRHC  Tabula Rasa Healthca$903,000
-11.5%
16,0000.0%0.25%
-21.9%
AMZN BuyAmazon Com Inc$871,000
+38.0%
489
+16.4%
0.24%
+21.5%
BRKB SellBerkshire Hathaway Cl Aci b$829,000
-1.9%
4,128
-0.3%
0.23%
-13.4%
SCHO BuySchwab Short Term USsht tm us tres$825,000
+61.8%
16,433
+60.8%
0.22%
+43.3%
VWO BuyVanguard Emerging Mktsetf$806,000
+25.2%
18,967
+12.1%
0.22%
+10.1%
IVV BuyIshares S&P 500etf$800,000
+14.9%
2,811
+1.7%
0.22%
+1.4%
INTC BuyIntel Corp$739,000
+15.3%
13,757
+0.7%
0.20%
+1.5%
IJT  Ishares Smallcap Growthetf$717,000
+10.6%
4,0190.0%0.20%
-2.5%
IBM BuyInt'L Business Machines C$662,000
+185.3%
4,694
+130.0%
0.18%
+150.0%
FB SellFacebook Inc Class A$620,000
+19.0%
3,719
-6.4%
0.17%
+5.0%
KHC BuyKraft Heinz Company$613,000
-17.1%
18,760
+9.3%
0.17%
-26.8%
IGSB BuyIshares Tr Lehman Bd Fdishares sh tr crport$566,000
+4.0%
10,782
+1.7%
0.15%
-8.3%
EMQQ  Emqq Emrng Mkt Intrntemqq em intern$492,000
+23.3%
14,9370.0%0.13%
+8.9%
XOM BuyExxon Mobil Corporation$482,000
+75.9%
5,964
+48.2%
0.13%
+54.1%
GOOGL BuyGoogle Inc Class Acl a$478,000
+26.8%
407
+11.8%
0.13%
+12.1%
VNQ BuyVanguard REITetf$465,000
+22.7%
5,346
+5.2%
0.13%
+8.5%
SCZ BuyIshares TRUSTetf$447,000
+91.8%
7,790
+73.2%
0.12%
+69.4%
SUB  Ishares Tr S&P Muni Fundetf$450,000
+0.7%
4,2410.0%0.12%
-11.6%
DWDP SellDowdupont Inc$439,000
-0.9%
8,228
-0.7%
0.12%
-13.1%
GPRO SellGoogle Inc Class A VTG Votincl c$421,000
+10.8%
358
-1.6%
0.12%
-1.7%
HD BuyHome Depot Inc$419,000
+120.5%
2,184
+97.5%
0.11%
+93.2%
V SellVisacl a$391,000
-3.7%
2,501
-18.7%
0.11%
-15.2%
ORCL BuyOracle Corporation$386,000
+55.0%
7,193
+30.3%
0.10%
+36.4%
EWJ BuyIshares - Japanetf$378,000
+8.9%
6,906
+0.9%
0.10%
-3.7%
VZ BuyVerizon Communications$380,000
+10.1%
6,425
+4.6%
0.10%
-2.8%
JPM SellJ P Morgan Chase & Co.$324,000
-9.2%
3,198
-12.6%
0.09%
-20.0%
ABT SellAbbott Laboratories$316,000
+3.6%
3,958
-6.2%
0.09%
-8.5%
ABBV SellAbbvie Inc$300,000
-13.0%
3,727
-0.3%
0.08%
-22.6%
CSCO BuyCisco Systems Inc$295,000
+44.6%
5,472
+16.3%
0.08%
+27.0%
NCMBF BuyGold Sharesetf$291,000
+142.5%
2,381
+139.8%
0.08%
+113.5%
WMT BuyWal-Mart Stores Inc$290,000
+10.7%
2,972
+5.5%
0.08%
-2.5%
BAC SellBankamerica Corp. New$284,000
-18.2%
10,298
-26.9%
0.08%
-28.0%
MRK BuyMerck & Co Inc$265,000
+22.7%
3,184
+12.8%
0.07%
+7.5%
MCD BuyMcdonald'S Corp$262,000
+104.7%
1,380
+90.9%
0.07%
+82.1%
CMCSA SellComcast Corp New Cl Acl a$256,000
+8.5%
6,408
-7.5%
0.07%
-4.1%
IVE BuyIshares Tr S&P 500/ Barra Vaetf$256,000
+49.7%
2,271
+34.3%
0.07%
+32.1%
PG BuyProcter & Gamble Co$259,000
+23.9%
2,493
+9.6%
0.07%
+9.4%
AMGN BuyAmgen Incorporated$252,000
+4.1%
1,327
+6.6%
0.07%
-8.0%
IWD SellIshares Tr Russell 1000 Valetf$249,000
+10.7%
2,014
-0.6%
0.07%
-1.4%
ETN  Eaton Corporation$238,000
+17.2%
2,9540.0%0.06%
+3.2%
DIS BuyDisney Walt Hldg Co$239,000
+6.2%
2,149
+4.7%
0.06%
-5.8%
IVW BuyIshares Tr S&P 500/ Barra Gretf$231,000
+33.5%
1,338
+16.7%
0.06%
+18.9%
MCHI BuyIshares Msci China Etfetf$224,000
+49.3%
3,588
+25.6%
0.06%
+32.6%
VIG BuyVanguard Div Apprciationetf$220,000
+70.5%
2,003
+52.4%
0.06%
+50.0%
BA SellBoeing Co$221,000
+11.1%
579
-6.0%
0.06%
-1.6%
PEP BuyPepsico Incorporated$206,000
+23.4%
1,677
+11.2%
0.06%
+7.7%
BMY BuyBristol Meyers Squibb$195,000
-8.0%
4,081
+0.1%
0.05%
-18.5%
WFC BuyWells Fargo & Co New$183,000
+13.7%
3,788
+8.7%
0.05%0.0%
IWM BuyIshares Tr Russell 2000 Indetf$184,000
+54.6%
1,204
+35.1%
0.05%
+35.1%
CMF BuyIshares Tr S&P Califcali amt-fre etf$177,000
+1.7%
2,973
+0.1%
0.05%
-11.1%
UNH SellUnited Healthcare Corp$177,000
-8.8%
716
-8.0%
0.05%
-20.0%
SPLV BuyPowershares S&P Etfs&p500 low vol$165,000
+91.9%
3,130
+69.2%
0.04%
+66.7%
EFA BuyIshares Eafeetf$162,000
+170.0%
2,503
+145.4%
0.04%
+131.6%
EFAV NewIshares Msci Etfetf$159,0002,206
+100.0%
0.04%
KO BuyCoca Cola Company$156,000
+20.0%
3,327
+21.0%
0.04%
+5.0%
MA SellMastercard Inc$151,000
+4.9%
640
-16.2%
0.04%
-6.8%
J NewJacobs Engineering Group$151,0002,008
+100.0%
0.04%
GOLD BuyRandgold Res Ltdadr$144,000
+1007.7%
10,511
+6510.7%
0.04%
+875.0%
MO BuyAltria Group$142,000
+17.4%
2,478
+0.8%
0.04%
+5.4%
TXN  Texas Instruments Inc$142,000
+12.7%
1,3350.0%0.04%0.0%
COP BuyConocophillips$142,000
+6.8%
2,135
+0.3%
0.04%
-4.9%
NSC SellNorfolk Southern$135,000
+21.6%
724
-2.6%
0.04%
+8.8%
USB BuyU.S. Bancorp Del$137,000
+153.7%
2,840
+138.3%
0.04%
+117.6%
IXUS SellIshares TRUST Core Msci Totacore mscitotal$135,000
-20.6%
2,318
-28.2%
0.04%
-28.8%
ADC  AGREE REALTY CORP$127,000
+17.6%
1,8290.0%0.04%
+6.1%
IJK  Ishares MidCap Growthetf$129,000
+15.2%
5880.0%0.04%0.0%
TSLA BuyTesla Motors Inc.$125,000
-15.5%
447
+0.2%
0.03%
-26.1%
GE SellGeneral Electric Company$125,000
+27.6%
12,538
-3.5%
0.03%
+13.3%
ITCI  Intra-Cellular Therapies$122,000
+7.0%
10,0000.0%0.03%
-5.7%
LMT SellLockheed Martin Corp$119,000
+10.2%
397
-3.6%
0.03%
-3.0%
QCOM BuyQualcomm Inc$118,000
+0.9%
2,064
+0.0%
0.03%
-11.1%
PPG BuyPpg Industries Inc.$113,000
+29.9%
1,002
+18.0%
0.03%
+14.8%
LLY SellLilly Eli & Company$113,000
-12.4%
868
-22.3%
0.03%
-22.5%
NFLX BuyNetflix Inc$110,000
+50.7%
309
+14.0%
0.03%
+30.4%
PSX BuyPhillips$111,000
+24.7%
1,167
+13.3%
0.03%
+11.1%
ROST  Ross Stores Inc$108,000
+12.5%
1,1580.0%0.03%
-3.3%
ILMN BuyIllumina Inc$107,000
+11.5%
344
+7.5%
0.03%
-3.3%
IEV BuyIshares S&P Euro 350 Idxetf$108,000
+12.5%
2,490
+1.5%
0.03%
-3.3%
UNP SellUnion Pacific Corp$107,000
+18.9%
638
-1.8%
0.03%
+3.6%
BABA SellAlibaba Group Hldg Adrsponsored ads$103,000
+7.3%
565
-19.1%
0.03%
-6.7%
BLL BuyBall Corporation$103,000
+87.3%
1,778
+49.3%
0.03%
+64.7%
GSLC  Goldman Sachs Actvbetaequity etf$102,000
+12.1%
1,8000.0%0.03%0.0%
C BuyCitigroup Inc$101,000
+20.2%
1,625
+0.1%
0.03%
+3.8%
JWN SellNordstrom Inc$100,000
-9.9%
2,263
-4.8%
0.03%
-20.6%
LOW BuyLowes Companies Inc$94,000
+22.1%
860
+2.6%
0.03%
+8.3%
PYPL SellPAYPAL HLDGS INC COM$92,000
+1.1%
883
-18.5%
0.02%
-10.7%
WMB  Williams Companies$92,000
+29.6%
3,2150.0%0.02%
+13.6%
MMM SellMinnesota Mining & Mfg$87,0000.0%420
-8.1%
0.02%
-11.1%
HON  Honeywell International$88,000
+20.5%
5530.0%0.02%
+4.3%
ANTM SellAnthem Inc$88,000
+4.8%
305
-5.0%
0.02%
-7.7%
IWN BuyIshares Tr Russell 2000 Valuetf$89,000
+12.7%
740
+0.4%
0.02%0.0%
HPQ SellHewlett-Packard Company$85,000
-12.4%
4,384
-7.2%
0.02%
-23.3%
DHR BuyDanaher Corp Del$84,000
+115.4%
635
+69.8%
0.02%
+91.7%
IJJ  Ishares Midcap Valueetf$80,000
+12.7%
5110.0%0.02%0.0%
PM SellPhilip Morris Intl Inc$81,000
+28.6%
922
-2.4%
0.02%
+15.8%
SHY NewiShares Lehman 1-31-3 yr tr bd etf$79,000935
+100.0%
0.02%
NOC  Northrop Grumman Corp$78,000
+9.9%
2910.0%0.02%
-4.5%
CMA  Comerica Incorporated$77,000
+6.9%
1,0440.0%0.02%
-4.5%
PCAR  Paccar Inc$76,000
+18.8%
1,1210.0%0.02%
+5.0%
SUSA BuyIshares Msci Usa Esgmsci use esg slc$74,000
+15.6%
622
+0.3%
0.02%0.0%
DUK  Duke Energy Corporation$75,000
+4.2%
8330.0%0.02%
-9.1%
PGJ  Invesco Goldon Dragon Chinaetf$75,000
+29.3%
1,8500.0%0.02%
+11.1%
 Royal Bank Of Canaadr$75,000
+11.9%
5,0000.0%0.02%
-4.8%
INTU  Intuit Inc$72,000
+33.3%
2770.0%0.02%
+17.6%
DLS NewWisdom Tree Int'l SmCapetf$72,0001,100
+100.0%
0.02%
AXP SellAmerican Express Company$73,000
-76.3%
670
-79.3%
0.02%
-78.9%
BMRN  Biomarin Pharmaceutl$71,000
+4.4%
8000.0%0.02%
-9.5%
HPE SellHewlett Packard Ente$68,000
+9.7%
4,404
-5.6%
0.02%0.0%
EMR  Emerson Electric Co$69,000
+15.0%
1,0110.0%0.02%0.0%
AMT  Amern Tower Corp Class A$68,000
+23.6%
3450.0%0.02%
+11.8%
ALGN BuyAlign Technology Inc$68,000
+134.5%
240
+71.4%
0.02%
+111.1%
FDN  First Tr Dj Internet Fd$71,000
+18.3%
5130.0%0.02%0.0%
ADP  Auto Data Processing$65,000
+22.6%
4050.0%0.02%
+12.5%
AVB BuyAvalon Bay Cmntys Inc$66,000
+15.8%
330
+0.9%
0.02%0.0%
VGT BuyVANGUARD INFO TECH INDEXetf$66,000
+20.0%
328
+0.3%
0.02%
+5.9%
IYR BuyIshares Tr Dow Jones Reu.s. real es etf$64,000
+16.4%
739
+0.3%
0.02%0.0%
ANSS BuyAnsys Inc$62,000
+148.0%
337
+92.6%
0.02%
+112.5%
SAND  Sandstorm Gold Ltd$64,000
+18.5%
11,6300.0%0.02%0.0%
ZBH SellZimmer Biomet Hldgs$62,000
+12.7%
482
-9.9%
0.02%0.0%
GD BuyGeneral Dynamics Corp$62,000
+51.2%
369
+42.5%
0.02%
+30.8%
PEN BuyPenumbra Inc$63,000
+1160.0%
431
+1005.1%
0.02%
+750.0%
REGN  Regeneron Pharms Inc$62,000
+10.7%
1500.0%0.02%0.0%
PXD BuyPioneer Natural Res Co$61,000
+281.2%
403
+230.3%
0.02%
+240.0%
TMO SellThermo Electron Corporati$62,000
+12.7%
226
-8.9%
0.02%0.0%
AABA  Altaba Incorporated$63,000
+28.6%
8490.0%0.02%
+13.3%
GDX  Market Vectors Etf TRUSTetf$63,000
+6.8%
2,8000.0%0.02%
-5.6%
D BuyDominion Resources Va$57,000
+54.1%
743
+44.3%
0.02%
+45.5%
CVS SellC V S Corp Del$57,000
-33.7%
1,057
-19.6%
0.02%
-40.7%
SMB NewMarket Vectors Etf TRUSTetf$60,0003,425
+100.0%
0.02%
SYK  Stryker Corp$60,000
+25.0%
3040.0%0.02%
+6.7%
COF BuyCAPITAL ONE FINANCIAL CP$57,000
+54.1%
698
+43.9%
0.02%
+45.5%
ACN SellAcuson Corp$57,000
+16.3%
324
-6.6%
0.02%
+6.7%
CCI BuyCitigroup Inc.$60,000
+39.5%
465
+17.7%
0.02%
+23.1%
MTD  Mettler Toledo Intl Incf$59,000
+28.3%
820.0%0.02%
+14.3%
 Royal Bank Of Canaadr$57,000
+11.8%
5,0000.0%0.02%0.0%
MDT BuyMedtronics Inc.$59,000
+55.3%
643
+52.4%
0.02%
+33.3%
GS  Goldman Sachs Group Inc$60,000
+13.2%
3150.0%0.02%0.0%
IIPR  Innovative Industria$57,000
+78.1%
7000.0%0.02%
+60.0%
GILD SellGilead Sciences Inc$55,000
-5.2%
842
-9.2%
0.02%
-16.7%
PSA  Public Storage Inc$56,000
+7.7%
2570.0%0.02%
-6.2%
AVGO  Avago Technologies$55,000
+17.0%
1830.0%0.02%
+7.1%
NEE  Nextera Energy Inc$55,000
+10.0%
2860.0%0.02%0.0%
CNC BuyConseco Inc$54,000
-6.9%
1,014
+100.0%
0.02%
-16.7%
AMAT SellApplied Materials Inc$52,000
+13.0%
1,313
-6.3%
0.01%0.0%
IYC  Ishares Tr Dj US Consumretf$50,000
+13.6%
2430.0%0.01%0.0%
VLO SellValero Energy Corp New$50,000
+8.7%
590
-3.6%
0.01%0.0%
CL  Colgate-Palmolive Co.$50,000
+16.3%
7260.0%0.01%
+7.7%
KEYS BuyKeysight Technologies$53,000
+43.2%
611
+1.2%
0.01%
+27.3%
ALL  Allstate Corporation$53,000
+12.8%
5630.0%0.01%0.0%
WBA BuyWalgreens Boots Allianc$52,000
+26.8%
825
+37.7%
0.01%
+7.7%
DES NewWisdomtree Smallcapsmallcap divid$50,0001,800
+100.0%
0.01%
BR BuyBurlington Resources$47,000
+6.8%
457
+0.4%
0.01%
-7.1%
ABMD BuyAbiomed Inc$47,000
+123.8%
165
+153.8%
0.01%
+116.7%
NEM BuyNewmont Mining Corp$48,000
+4.3%
1,328
+0.1%
0.01%
-7.1%
VRTX SellVertex Pharmaceuticals$46,000
+4.5%
248
-5.7%
0.01%
-7.1%
CB BuyChubb Corporation$47,000
+80.8%
336
+66.3%
0.01%
+62.5%
DVY BuyIshares Dj Select Div Fdetf$46,000
+9.5%
470
+0.4%
0.01%0.0%
MLM BuyMartin Marietta Matrls$49,000
+96.0%
245
+69.0%
0.01%
+62.5%
KMB  Kimberly Clark Corp$49,000
+8.9%
3960.0%0.01%
-7.1%
XSLV NewINVESCO EXCHANGE-TRADED FD Ts&p smlcp low$46,000970
+100.0%
0.01%
CI SellCigna Corp$46,000
-22.0%
286
-8.6%
0.01%
-27.8%
ISRG BuyIntuitive Surgical New$47,000
+193.8%
83
+151.5%
0.01%
+160.0%
WY SellWeyerhaeuser Co$47,000
+9.3%
1,788
-9.1%
0.01%0.0%
IJS  Ishares Smallcap Valueetf$45,000
+12.5%
3030.0%0.01%0.0%
GPN  Global Payments Inc$45,000
+32.4%
3280.0%0.01%
+20.0%
BIIB  Biogen Idec Inc$45,000
-21.1%
1890.0%0.01%
-33.3%
NCA  Nuveen Ca Muni Value Fd$45,000
+4.7%
4,6880.0%0.01%
-7.7%
IEMG  ISHARES MSCI EMERGING MARKETetf$44,000
+10.0%
8440.0%0.01%0.0%
BAX SellBaxter Int'L$43,000
+13.2%
523
-9.4%
0.01%0.0%
AEP  Amer Electric Pwr Co Inc$44,000
+12.8%
5250.0%0.01%0.0%
TGT  Target Corp$43,000
+22.9%
5330.0%0.01%
+9.1%
TRV SellTravelers Group Inc$45,000
-4.3%
328
-16.5%
0.01%
-14.3%
BKNG SellBOOKING HOLDINGS INC COM$44,000
-6.4%
25
-7.4%
0.01%
-14.3%
SPGI  S & P Global Inc$42,000
+23.5%
1980.0%0.01%
+10.0%
VTEB BuyVanguard Muni Bnd Taxtax exempt bd$42,000
+2.4%
802
+0.5%
0.01%
-15.4%
VCIT NewVanguard Corp Bond Etfint-term corp$42,000488
+100.0%
0.01%
RC NewReady Capital Corp$40,0002,713
+100.0%
0.01%
ZBRA  Zebra Technologies Cl Acl a$40,000
+33.3%
1900.0%0.01%
+22.2%
ICE SellIntrcontinentalexchange$40,000
-21.6%
526
-22.2%
0.01%
-31.2%
RF  Regions Financial Cp New$39,000
+5.4%
2,7890.0%0.01%0.0%
LIN SellLinde Plc$40,000
-42.0%
225
-49.4%
0.01%
-47.6%
WABC  Westamerica Bancorp$39,000
+11.4%
6320.0%0.01%0.0%
EQIX  Equinix Inc New$41,000
+28.1%
900.0%0.01%
+10.0%
OSK BuyOshkosh Truck Corp$42,000
+147.1%
563
+99.6%
0.01%
+120.0%
UTX SellUnited Technologies Corp$42,000
-6.7%
326
-22.7%
0.01%
-21.4%
IYJ  Ishares Tr US Indletf$39,000
+18.2%
2580.0%0.01%
+10.0%
NVDA BuyNvidia Corp$40,000
+566.7%
225
+411.4%
0.01%
+450.0%
UPS SellUnited Parcel Service Bcl b$42,000
-14.3%
374
-25.1%
0.01%
-26.7%
MCHP BuyMicrochip Technology Inc$40,000
+233.3%
487
+186.5%
0.01%
+175.0%
EWA  Ishares - Australiaetf$41,000
+10.8%
1,9090.0%0.01%0.0%
AGCO  A G C O Corp$40,000
+25.0%
5720.0%0.01%
+10.0%
FTNT SellFortinet Inc$39,000
-13.3%
466
-27.3%
0.01%
-21.4%
BTG SellB2gold Corp$41,000
-32.8%
14,560
-30.3%
0.01%
-42.1%
CF  Charter One Financial$35,000
-5.4%
8600.0%0.01%
-9.1%
NVR BuyN V R Inc$36,000
+89.5%
13
+62.5%
0.01%
+66.7%
CAT SellCaterpillar Inc.$35,000
-53.3%
261
-55.7%
0.01%
-56.5%
FISV  Fiserv Inc$38,000
+18.8%
4360.0%0.01%0.0%
MKC  Mc Cormick & Co Inc N-Vt$38,000
+8.6%
2500.0%0.01%
-9.1%
VRSN  Verisign Inc$38,000
+22.6%
2110.0%0.01%0.0%
PH BuyParker-Hannifin Corp$35,000
+218.2%
202
+162.3%
0.01%
+233.3%
CME  Chicago Mercantile Exch$36,000
-12.2%
2180.0%0.01%
-23.1%
MMC  Marsh & Mc Lennan Co Inc$38,000
+18.8%
4060.0%0.01%0.0%
ROP SellRoper Industries Inc$37,0000.0%108
-21.2%
0.01%
-9.1%
BuyNovartis A G Spon Adradr$36,000
+200.0%
375
+162.2%
0.01%
+150.0%
BSX BuyBoston Scientific Corp$35,000
+40.0%
912
+28.1%
0.01%
+25.0%
BKLN SellInvesco Exchng Traded FD TRsenior ln port$38,000
-98.9%
1,690
-99.0%
0.01%
-99.1%
MPC  Marathon Pete Corp$36,0000.0%6050.0%0.01%
-9.1%
PGR  Progressive Corp Ohio$37,000
+19.4%
5180.0%0.01%0.0%
DE SellDeere & Co$38,000
+2.7%
238
-4.4%
0.01%
-9.1%
CCL BuyCarnival Corp Newctf$36,000
+20.0%
710
+16.6%
0.01%
+11.1%
IYK BuyIshares Dj US Consumretf$36,000
+12.5%
300
+0.3%
0.01%0.0%
ITW  Illinois Tool Works Inc$35,000
+12.9%
2450.0%0.01%0.0%
MCO  Moodys Corp$36,000
+28.6%
1990.0%0.01%
+11.1%
MDLZ BuyMondelez Intl Inc Cl A$35,000
+150.0%
709
+101.4%
0.01%
+150.0%
OXY SellOccidental Pete Corp.$37,000
-51.9%
563
-55.3%
0.01%
-58.3%
SO BuyThe Southern Company$35,000
+84.2%
681
+58.0%
0.01%
+66.7%
ENB  Enbridge Inc$35,000
+16.7%
9760.0%0.01%
+11.1%
PCG SellPacific Gas & Electric Co$36,000
-49.3%
2,008
-32.7%
0.01%
-54.5%
ES SellEnergysolutions Inc$38,000
+5.6%
529
-5.4%
0.01%
-9.1%
ILCB BuyIshares Morningstarmrngstr lg-cp-gr$35,000
+12.9%
221
+0.5%
0.01%0.0%
IDXX  Idexx Labs Inc$34,000
+21.4%
1500.0%0.01%0.0%
JCI BuyJohnson Controls Inc$34,000
+209.1%
930
+154.1%
0.01%
+200.0%
DLTR SellDollar Tree Stores$32,000
-28.9%
308
-38.6%
0.01%
-35.7%
EWBC BuyEast West Bancorp$34,000
+88.9%
714
+69.6%
0.01%
+50.0%
JKHY BuyHenry Jack & Assoc Inc$32,000
+45.5%
234
+33.7%
0.01%
+28.6%
YUM SellTricon Global Restr Inc$32,000
+6.7%
316
-4.5%
0.01%0.0%
LII  Lennox International Inc$34,000
+21.4%
1280.0%0.01%0.0%
SellE O G Resources Inc$34,000
+3.0%
352
-6.4%
0.01%
-10.0%
RMD  Resmed Inc$34,000
-8.1%
3240.0%0.01%
-18.2%
WDC SellWestern Digital Corp$34,000
+30.8%
709
-0.6%
0.01%
+12.5%
FITB BuyFifth Third Bancorp$32,000
+28.0%
1,256
+19.8%
0.01%
+12.5%
VYM BuyVanguard Whitehall Fundshigh div yld$32,000
+10.3%
371
+0.5%
0.01%0.0%
NFG BuyNational Fuel Gas Co$33,000
+153.8%
548
+118.3%
0.01%
+125.0%
AVEO  APPLE HOSPITALITY REIT$32,000
+14.3%
1,9390.0%0.01%0.0%
ADSK SellAutodesk Inc$32,0000.0%207
-16.9%
0.01%
-10.0%
TTC  Toro Company$30,000
+25.0%
4360.0%0.01%
+14.3%
EXR  Extra Space Storage Inc$28,000
+12.0%
2760.0%0.01%0.0%
FIS  Fidelity Natl Info Svcs$29,000
+11.5%
2550.0%0.01%0.0%
WH  Wyndham Hotels & Resorts$31,000
+6.9%
6300.0%0.01%
-11.1%
WM SellWaste Management Inc Del$30,000
-6.2%
285
-20.2%
0.01%
-20.0%
URI BuyUnited Rentals Inc$29,000
+31.8%
252
+16.1%
0.01%
+14.3%
SJI  South Jersey Inds Inc$31,000
+14.8%
9630.0%0.01%0.0%
FNDC NewSCHWAB INTL SMALL COMPANY INschwb fdt int sc$31,0001,000
+100.0%
0.01%
BK SellBank Of New York Co Inc$30,000
-9.1%
586
-17.1%
0.01%
-20.0%
COL NewWISDOMTREE INTERNATIONAL LARetf$28,000600
+100.0%
0.01%
RTN  Raytheon Company New$28,000
+21.7%
1520.0%0.01%
+14.3%
BRO BuyBrown & Brown Inc$28,000
+7.7%
959
+0.1%
0.01%0.0%
PKG  Packaging Corp Of Amer$28,000
+21.7%
2790.0%0.01%
+14.3%
PTC  Ptc Inc$28,000
+7.7%
3090.0%0.01%0.0%
PNC SellPnc Finl Services Gp Inc$31,000
-13.9%
250
-18.8%
0.01%
-27.3%
MU BuyMicron Technology Inc$29,000
+93.3%
706
+49.9%
0.01%
+60.0%
MAR  Marriott Intl Inc Cl Acl a$29,000
+16.0%
2340.0%0.01%0.0%
MSG  Madison Square Garden$31,000
+10.7%
1060.0%0.01%
-11.1%
CCTYQ  Circuit City Stores Inc-$28,000
+27.3%
7660.0%0.01%
+14.3%
LEN BuyLennar Corpcl a$28,000
+300.0%
579
+232.8%
0.01%
+300.0%
EL  Lauder Estee Co Inc Cl Acl a$29,000
+26.1%
1750.0%0.01%
+14.3%
AON SellAon Corporationcl a$30,000
-26.8%
177
-36.6%
0.01%
-38.5%
GLW SellCorning Inc$29,000
-9.4%
885
-15.3%
0.01%
-20.0%
DXC BuyD X C Technology Com$29,000
+31.8%
457
+10.1%
0.01%
+14.3%
AAP  Advance Auto Parts Inc$28,000
+7.7%
1620.0%0.01%0.0%
DFS SellDiscover Financial Svcs$28,000
-26.3%
392
-38.6%
0.01%
-33.3%
EBAY  Ebay Inc.$28,000
+33.3%
7410.0%0.01%
+33.3%
XLNX SellXilinx Inc$30,000
+15.4%
238
-22.0%
0.01%0.0%
ICUI  I C U Medical Inc$30,000
+3.4%
1250.0%0.01%
-11.1%
HUM SellHumana Inc$29,000
-12.1%
110
-5.2%
0.01%
-20.0%
ENVA  Enova International Inc$30,000
+15.4%
1,3240.0%0.01%0.0%
EA  Electronic Arts Inc$26,000
+30.0%
2520.0%0.01%
+16.7%
LYV  Live Nation Entmt Inc$25,000
+25.0%
3970.0%0.01%
+16.7%
CHDN BuyChurchill Downs Inc$27,000
+12.5%
300
+200.0%
0.01%0.0%
CHD  Church & Dwight Co Inc$26,000
+8.3%
3640.0%0.01%0.0%
HYG BuyIshares High Yield Bondetf$24,000
+50.0%
280
+40.7%
0.01%
+40.0%
MASI  Masimo Corp New$24,000
+26.3%
1730.0%0.01%
+16.7%
CRL BuyCharles River Labs Hldg$25,000
+38.9%
174
+11.5%
0.01%
+16.7%
MCK BuyMcKesson$24,000
+4.3%
208
+0.5%
0.01%0.0%
CW  Curtiss Wright Corp$24,000
+9.1%
2110.0%0.01%0.0%
CERN  Cerner Corp$24,000
+9.1%
4280.0%0.01%0.0%
MET  Metlife Inc$25,000
+4.2%
5950.0%0.01%0.0%
MS SellMorgan Stanley$26,000
-3.7%
610
-11.7%
0.01%
-12.5%
NRG  Nrg Energy Inc New$26,000
+8.3%
6090.0%0.01%0.0%
NDSN  Nordson Corp$26,000
+13.0%
1950.0%0.01%0.0%
DANOY  Danone Adr-Ea Cnv Into 1/5 Eadr$26,000
+8.3%
1,7000.0%0.01%0.0%
POOL  Pool Corporation$25,000
+8.7%
1540.0%0.01%0.0%
PRU SellPrudential Financial Inc$26,000
+8.3%
283
-5.7%
0.01%0.0%
PEG  Pub Svc Enterprise Grp$26,000
+18.2%
4320.0%0.01%0.0%
SBAC  S B A Communicationscl a$25,000
+25.0%
1240.0%0.01%
+16.7%
SLB  Schlumberger Ltd$27,000
+22.7%
6100.0%0.01%0.0%
TEL  TE Connectivity Ltd$27,000
+8.0%
3340.0%0.01%
-12.5%
SWKS  Skyworks Solutions Inc$26,000
+23.8%
3130.0%0.01%
+16.7%
SNPS  Synopsys Inc$24,000
+33.3%
2080.0%0.01%
+16.7%
SYY SellSysco Corporation$24,000
-14.3%
355
-19.1%
0.01%
-22.2%
TCF BuyT C F Financial Corp$24,000
+4.3%
1,169
+0.4%
0.01%0.0%
TIP BuyIshares Tr Barclays Tipstips bd etf$27,000237
+11750.0%
0.01%
TJX  T J X Cos Inc$24,000
+20.0%
4420.0%0.01%
+16.7%
AZO SellAutozone Inc$26,000
-7.1%
25
-24.2%
0.01%
-22.2%
DRE  Duke Realty Corp$26,000
+18.2%
8560.0%0.01%0.0%
AFL SellA F L A C Inc$26,000
-3.7%
522
-11.2%
0.01%
-12.5%
UGI  U G I Corporation New$24,000
+4.3%
4260.0%0.01%0.0%
UN BuyUnilever N V Ny Shs Newf$27,000
+350.0%
455
+279.2%
0.01%
+250.0%
ADI SellAnalog Devices Inc$26,000
-10.3%
250
-26.5%
0.01%
-22.2%
EMN SellEastman Chemical Co$26,0000.0%343
-2.6%
0.01%
-12.5%
LYB  Lyondellbasell Inds$24,000
+4.3%
2800.0%0.01%0.0%
FCX  Freeport Mcmorn Cp&Gld B$26,000
+23.8%
1,9970.0%0.01%
+16.7%
AME SellAmetek Inc New$25,000
+4.2%
301
-15.9%
0.01%0.0%
SellA M P Incorporated$25,000
-55.4%
195
-63.6%
0.01%
-58.8%
VMBS NewVanguard Mrtg-Backd Etfetf$26,000505
+100.0%
0.01%
IT  Gartner Inc$24,000
+20.0%
1600.0%0.01%
+16.7%
LNT  Alliant Energy Corp$24,000
+14.3%
5020.0%0.01%
+16.7%
AGN SellAllergan Inc$25,0000.0%174
-8.4%
0.01%
-12.5%
WCG  Wellcare Health Plans$25,000
+13.6%
920.0%0.01%0.0%
LNC BuyLincoln National Corp$25,000
+127.3%
423
+89.7%
0.01%
+133.3%
GIS  General Mills Inc$26,000
+36.8%
4990.0%0.01%
+16.7%
AMD  Advanced Micro Devices$24,000
+41.2%
9420.0%0.01%
+40.0%
XEL SellXcel Energy Inc$26,000
+4.0%
463
-9.6%
0.01%
-12.5%
CBSH BuyCommerce Bancshares Inc$26,000
+85.7%
452
+79.4%
0.01%
+75.0%
CUT BuyGuggenheim Etf TRUST$25,000
+78.6%
915
+61.9%
0.01%
+75.0%
CPRT  Copart Inc$25,000
+25.0%
4160.0%0.01%
+16.7%
LW SellLamb Weston Holdings$22,000
-8.3%
288
-10.8%
0.01%
-14.3%
GG  Goldcorp Inc$22,000
+15.8%
1,9590.0%0.01%0.0%
IHF BuyIshares US Healthcareus hlthcr pr etf$21,000
+5.0%
124
+3.3%
0.01%0.0%
MKSI  M K S Instruments Inc$21,000
+40.0%
2310.0%0.01%
+20.0%
EME  Emcor Group Inc$23,000
+27.8%
3080.0%0.01%0.0%
AKAM SellAkamai Technologies$22,000
+10.0%
304
-9.3%
0.01%0.0%
APD SellAir Prod & Chemicals Inc$23,000
-14.8%
122
-27.4%
0.01%
-25.0%
TWTR BuyTwitter Inc$21,000
+61.5%
638
+42.1%
0.01%
+50.0%
ITOT  Ishares Total US Stockcore s&p ttl stk$22,000
+15.8%
3420.0%0.01%0.0%
A SellAgilent Technologies Inc$22,000
+10.0%
270
-7.2%
0.01%0.0%
CMI  Cummins Inc$21,000
+16.7%
1310.0%0.01%0.0%
TSN NewTyson Foods Inc Cl Acl a$23,000337
+100.0%
0.01%
IEX  Idex Corp$21,000
+16.7%
1410.0%0.01%0.0%
ADM  Archer-Daniels-Midland Co$23,000
+4.5%
5310.0%0.01%
-14.3%
WYND  Wyndham Worldwide Corp$21,000
+16.7%
5100.0%0.01%0.0%
ITT  I T T Corporation$22,000
+22.2%
3720.0%0.01%0.0%
DTE  Dte Energy Company$22,000
+15.8%
1730.0%0.01%0.0%
NKE SellNike Inc Class Bcl b$23,000
-28.1%
278
-34.9%
0.01%
-40.0%
HTBK  Heritage Commerce Co$22,000
+10.0%
1,7920.0%0.01%0.0%
KMI  Kinder Morgan Inc$22,000
+29.4%
1,1210.0%0.01%
+20.0%
ORLY  O Reilly Automotive Inc$22,000
+15.8%
560.0%0.01%0.0%
OMC  Omnicom Group Inc$21,0000.0%2890.0%0.01%0.0%
OKE SellOneok Inc New$22,000
+29.4%
312
-1.6%
0.01%
+20.0%
EVRG  Evergy Inc$21,0000.0%3660.0%0.01%0.0%
FMC SellF M C Corp New$21,000
-12.5%
277
-15.5%
0.01%
-14.3%
CACI  C A C I Inccl a$23,000
+27.8%
1270.0%0.01%0.0%
PVH BuyPhillips-Van Heusen Corp$22,000
+29.4%
182
+1.1%
0.01%
+20.0%
CTSH SellCognizant Tech Sol Cl A$22,0000.0%301
-13.8%
0.01%
-14.3%
ADDYY  Adidas AG ADRadr$23,000
+15.0%
1910.0%0.01%0.0%
FFIN  1st Financial Bankshares$21,0000.0%3680.0%0.01%0.0%
DAL  Delta Airlines Inc$21,0000.0%4110.0%0.01%0.0%
DVN BuyDevon Energy Corp New$21,000
+133.3%
672
+71.0%
0.01%
+100.0%
FAST  Fastenal Co$21,000
+23.5%
3220.0%0.01%
+20.0%
BBY  Best Buy Inc$23,000
+35.3%
3180.0%0.01%
+20.0%
PNR SellPentair Inc$23,000
-4.2%
510
-18.4%
0.01%
-14.3%
FDS  Factset Research Systems$23,000
+21.1%
940.0%0.01%0.0%
FBHS  Fortune Brands Hm & Sec$23,000
+27.8%
4850.0%0.01%0.0%
SCHP NewSCHWAB US TIPS ETFus tips etf$22,000395
+100.0%
0.01%
SRE SellSempra Energy$21,000
+10.5%
163
-7.4%
0.01%0.0%
SBNY  Signature Bank$21,000
+23.5%
1640.0%0.01%
+20.0%
EW SellEdwards Lifesciences Cp$21,000
-8.7%
109
-26.8%
0.01%
-14.3%
BEN  Franklin Resources Inc$23,000
+9.5%
6960.0%0.01%0.0%
SWK  Stanley Works$22,000
+15.8%
1580.0%0.01%0.0%
LQD BuyiShares Corp Bondetf$23,000
+9.5%
191
+1.1%
0.01%0.0%
BBT  Bb&T Corporation$21,000
+5.0%
4590.0%0.01%0.0%
CAG BuyConagra Foods Inc$21,000
+200.0%
742
+123.5%
0.01%
+200.0%
DPZ  Dominos Pizza Inc$22,000
+4.8%
840.0%0.01%0.0%
WAT SellWaters Corp$21,000
+16.7%
82
-14.6%
0.01%0.0%
KSU SellKansas City Southern$21,000
+10.5%
181
-7.2%
0.01%0.0%
VOO BuyVanguard S&P 500 Etfetf$17,000
+13.3%
67
+1.5%
0.01%0.0%
ALB  Albemarle Corp$17,000
+6.2%
2110.0%0.01%0.0%
ABC  Amerisourcebergen Corp$20,000
+11.1%
2470.0%0.01%
-16.7%
APH  Amphenol Corp Cl Acl a$20,000
+17.6%
2140.0%0.01%0.0%
ATR  Aptargroup Inc$19,000
+18.8%
1740.0%0.01%0.0%
ARW  Arrow Electronics Inc$20,000
+11.1%
2630.0%0.01%
-16.7%
BBVA NewBanco Bilbao Argenadr$17,0002,921
+100.0%
0.01%
SAN SellBanco Santander Saadr$20,000
-4.8%
4,280
-10.3%
0.01%
-16.7%
B  Barnes Group Inc$19,000
-5.0%
3740.0%0.01%
-16.7%
BDX SellBecton Dickinson & Co$19,000
-17.4%
78
-22.0%
0.01%
-28.6%
WRB  Berkley W R Corporation$20,000
+11.1%
2370.0%0.01%
-16.7%
CDK  Cdk Global Inc$17,000
+21.4%
2900.0%0.01%
+25.0%
CSX SellCsx Corp$17,000
-10.5%
229
-25.4%
0.01%
-16.7%
CDNS  Cadence Design System$19,000
+46.2%
2970.0%0.01%
+25.0%
CSL  Carlisle Companies Inc$18,000
+20.0%
1470.0%0.01%0.0%
CRI  Carters Inc$17,000
+21.4%
1710.0%0.01%
+25.0%
CELG BuyCelgene Corp$18,000
+50.0%
194
+7.8%
0.01%
+25.0%
CINF SellCincinnati Financial Cp$20,000
-4.8%
238
-13.8%
0.01%
-16.7%
CBU  Community Bank System$17,000
+6.2%
2830.0%0.01%0.0%
ED  Consol Edison Corporation$20,000
+11.1%
2390.0%0.01%
-16.7%
COO  Cooper Companies New$17,000
+13.3%
580.0%0.01%0.0%
CFR BuyCullen Frost Bankers$18,000
+260.0%
184
+228.6%
0.01%
+150.0%
DRI SellDarden Restaurants Inc$20,000
+5.3%
164
-13.7%
0.01%
-16.7%
DECK  Deckers Outdoor Corp$18,000
+12.5%
1230.0%0.01%0.0%
DCI  Donaldson Company Inc$18,000
+12.5%
3680.0%0.01%0.0%
EIX  Edison International$20,000
+5.3%
3290.0%0.01%
-16.7%
FCFS  First Cash Finl Svcs Inc$17,000
+21.4%
1980.0%0.01%
+25.0%
FL  Foot Locker Inc$19,000
+11.8%
3170.0%0.01%0.0%
FTV SellFortive Corporation$20,000
+11.1%
233
-10.0%
0.01%
-16.7%
GPC SellGenuine Parts Co$17,000
-15.0%
149
-30.0%
0.01%
-16.7%
GFI  Gold Fields Ltdsponsored adr$20,000
+5.3%
5,2890.0%0.01%
-16.7%
GSS  Golden Star Res Ltd$20,000
+25.0%
5,1610.0%0.01%0.0%
GGG  Graco Incorporated$20,000
+17.6%
4080.0%0.01%0.0%
HAL BuyHalliburton Co Hldg Co$20,000
+150.0%
684
+134.2%
0.01%
+150.0%
HSY SellHershey Foods Corp$20,000
-20.0%
177
-24.0%
0.01%
-37.5%
HRC  Hill Rom Holdings Inc$17,000
+21.4%
1560.0%0.01%
+25.0%
HFC  Hollyfrontier Corp$19,000
-5.0%
3860.0%0.01%
-16.7%
HOLX  Hologic Inc$17,000
+13.3%
3600.0%0.01%0.0%
IWR  Ishares Russell Midcaprus mid cap etf$20,000
+17.6%
3720.0%0.01%0.0%
EMB NewiShares JP Morgan Emerg Bondjpmorgan usd emg$19,000169
+100.0%
0.01%
JNPR  Juniper Networks Inc$20,0000.0%7380.0%0.01%
-16.7%
KSS SellKohls Corp$17,000
-19.0%
247
-22.3%
0.01%
-16.7%
LAMR BuyLamar Advertising Co A$17,000
+21.4%
210
+1.0%
0.01%
+25.0%
MAN  Manpower Inc$18,000
+28.6%
2150.0%0.01%
+25.0%
MRO SellU S X-Marathon Group$18,000
-69.5%
1,074
-73.8%
0.01%
-72.2%
MTOR  Meritor Inc$18,000
+20.0%
8750.0%0.01%0.0%
MAA  Mid Amer Apt Cmntys Inc$19,000
+11.8%
1750.0%0.01%0.0%
NTRS SellNorthern TRUST Corp$17,000
-26.1%
191
-31.3%
0.01%
-28.6%
PAYX  Paychex Inc$18,000
+28.6%
2220.0%0.01%
+25.0%
PFG  Principal Financial Grp$19,000
+11.8%
3740.0%0.01%0.0%
PLD  Prologis$18,000
+28.6%
2460.0%0.01%
+25.0%
RGA  Reinsurance Gp Amer New$18,0000.0%1250.0%0.01%
-16.7%
HSIC BuySchein Henry Inc$18,000
-21.7%
293
+0.7%
0.01%
-28.6%
SHW  Sherwin Williams Co$19,000
+11.8%
440.0%0.01%0.0%
SJM  J M Smucker Co New$17,000
+21.4%
1480.0%0.01%
+25.0%
SONY BuySony Corp Adr Newsponsored adr$17,000
+183.3%
407
+247.9%
0.01%
+150.0%
STT  State Street Boston Corp$19,0000.0%2960.0%0.01%
-16.7%
STLD  Steel Dynamics Inc$18,000
+20.0%
5030.0%0.01%0.0%
SLF  Sun Life Financial Inc$19,000
+18.8%
4870.0%0.01%0.0%
TDY  Teledyne Technologies$19,000
+11.8%
800.0%0.01%0.0%
TFX  Teleflex Incorporated$18,000
+12.5%
600.0%0.01%0.0%
TRMB  Trimble Navigation Ltd$20,000
+25.0%
4960.0%0.01%0.0%
VT BuyVanguard Total Worldtt wrld st etf$17,000
+13.3%
233
+2.2%
0.01%0.0%
VTR SellVentas$17,000
-19.0%
271
-22.6%
0.01%
-16.7%
VV  Vanguard Large Cap Etfetf$17,000
+13.3%
1280.0%0.01%0.0%
VIAB  Viacom Inc Non-Vtg Cl Bci b$17,000
+6.2%
6210.0%0.01%0.0%
WAB BuyWabtec$20,000
+33.3%
272
+24.8%
0.01%0.0%
WCN  Waste Connections Inc$20,000
+17.6%
2310.0%0.01%0.0%
WST  West Pharm Srvc Inc$19,000
+11.8%
1690.0%0.01%0.0%
WBK BuyWestpac Banking Spn Adrfsponsored adr$18,000
+12.5%
991
+7.1%
0.01%0.0%
WEC  Wisconsin Egy Cp Hldg Co$17,000
+13.3%
2190.0%0.01%0.0%
XYL  Xylem Inc$18,000
+20.0%
2290.0%0.01%0.0%
RNR  Renaissancere$18,000
+5.9%
6860.0%0.01%0.0%
PWR  Quanta Services Inc$16,000
+33.3%
4150.0%0.00%0.0%
GBCI  Glacier Bancorp Inc New$13,0000.0%3180.0%0.00%0.0%
GPS  Gap Inc$16,000
+6.7%
5940.0%0.00%
-20.0%
CCE  Coca Cola Enterprises$14,000
+16.7%
2650.0%0.00%0.0%
GM BuyGeneral Motors Corp$14,000
+16.7%
366
+0.5%
0.00%0.0%
CLX  Clorox Company$15,0000.0%960.0%0.00%
-20.0%
LEG SellLeggett & Platt Inc$13,000
+18.2%
307
-1.3%
0.00%
+33.3%
CBOE  Cboe Holdings Inc$15,000
-6.2%
1620.0%0.00%
-20.0%
CHRW  C H Robinson Worldwide$16,000
+6.7%
1790.0%0.00%
-20.0%
POST  Post Holdings Inc$16,000
+23.1%
1450.0%0.00%0.0%
RIG  Transocean Offshore Inc$13,000
+30.0%
1,4760.0%0.00%
+33.3%
HCN  Health Care Reit Inc$16,000
+6.7%
2090.0%0.00%
-20.0%
LMCA  Liberty Media New Ser Acl a$14,000
+7.7%
2880.0%0.00%0.0%
WSO  Watsco Inc$14,0000.0%1010.0%0.00%0.0%
LECO  Lincoln Elec Hldgs Inc$15,000
+7.1%
1790.0%0.00%0.0%
APTV  APTIV PLC COM$15,000
+36.4%
1830.0%0.00%
+33.3%
EXC  Exelon Corporation$13,000
+8.3%
2690.0%0.00%0.0%
CTAS  Cintas Corp$16,000
+23.1%
790.0%0.00%0.0%
BOTZ BuyGlobal X Robotics Artfcletf$14,000
+180.0%
691
+137.5%
0.00%
+100.0%
HTGC SellHercules Tech Growth$15,000
-31.8%
1,200
-40.0%
0.00%
-42.9%
OFG  Oriental Financial Grp$13,000
+18.2%
6540.0%0.00%
+33.3%
HES  Hess Corporation$14,000
+40.0%
2360.0%0.00%
+33.3%
MTB SellM & T Bank Corporation$14,000
-26.3%
90
-32.3%
0.00%
-33.3%
OGE  O G E Energy Cp Hldg Co$15,000
+7.1%
3540.0%0.00%0.0%
NAC  Nuveen Ca Div Adv Mun Fd$14,000
+7.7%
1,0470.0%0.00%0.0%
NKX  Nuveen Ca Amt Free Muni$14,000
+7.7%
1,0230.0%0.00%0.0%
MSA  Mine Safety Appliance Co$15,000
+15.4%
1430.0%0.00%0.0%
MSCI  Msci Inc$16,000
+33.3%
820.0%0.00%0.0%
MAC NewMacerich Company$13,000296
+100.0%
0.00%
NUE  Nucor Corp$14,000
+7.7%
2470.0%0.00%0.0%
XEC  Cimarex Energy Co$13,000
+18.2%
1820.0%0.00%
+33.3%
VOD SellVodafone Airtouch Adrspnsr adr$16,000
-11.1%
890
-7.1%
0.00%
-33.3%
NI  Nisource Inc$15,000
+7.1%
5360.0%0.00%0.0%
NWSA SellNews Corp Ltd Cl Acl a$13,0000.0%1,072
-6.6%
0.00%0.0%
NTAP  Network Appliance Inc$14,000
+16.7%
2080.0%0.00%0.0%
AFG  Amern Financial Gp New$14,000
+7.7%
1460.0%0.00%0.0%
MUR BuyMurphy Oil Corp Hldg$13,000
+116.7%
456
+82.4%
0.00%
+100.0%
CHK BuyChesapeake Energy Corp$14,000
+250.0%
4,592
+171.2%
0.00%
+300.0%
MLI  Mueller Industries Inc$13,000
+30.0%
4260.0%0.00%
+33.3%
MNST  Monster Beverage Corporation$15,000
+15.4%
2670.0%0.00%0.0%
RE  Everest Re Group Ltd$16,000
-5.9%
760.0%0.00%
-20.0%
AAN  Aarons Inc$13,000
+30.0%
2480.0%0.00%
+33.3%
MHK SellMohawk Industries Inc$15,000
-16.7%
118
-21.9%
0.00%
-33.3%
MUFG NewMitsubishi Ufj Finl Adrfads$14,0002,929
+100.0%
0.00%
CNP  Centerpoint Energy Inc$15,000
+7.1%
4860.0%0.00%0.0%
HUBB  Hubbell Inc Cl B Frmly Hucl b$13,000
+18.2%
1080.0%0.00%
+33.3%
VFC  V F Corporation$15,000
+15.4%
1760.0%0.00%0.0%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a$14,000
-46.2%
40
-55.6%
0.00%
-50.0%
JBHT  J B Hunt Transport Svcs$16,000
+6.7%
1620.0%0.00%
-20.0%
UNM SellU N U M Corp$14,000
-17.6%
417
-26.5%
0.00%
-20.0%
IDA  Idacorp Incorporated$13,000
+8.3%
1300.0%0.00%0.0%
ECA BuyEncana Corporation$13,000
+333.3%
1,772
+217.0%
0.00%
+300.0%
UTHR BuyUnited Therapeutics Corp$13,000
+8.3%
109
+0.9%
0.00%0.0%
X  U S X-U S Steel Group$13,000
+8.3%
6820.0%0.00%0.0%
ZTS  Zoetis Inc$16,000
+14.3%
1580.0%0.00%0.0%
IDTI  Integrated Device Tech$14,0000.0%2950.0%0.00%0.0%
IBKR  Interactive Brokers Cl A$16,000
-5.9%
3100.0%0.00%
-20.0%
TSCO  Tractor Supply Company$16,000
+14.3%
1660.0%0.00%0.0%
GWW  Grainger W W Inc$13,000
+8.3%
430.0%0.00%0.0%
IP  International Paper Co.$15,000
+15.4%
3190.0%0.00%0.0%
EXP  Eagle Materials Inc$16,000
+33.3%
1910.0%0.00%0.0%
TOL  Toll Brothers Inc$13,000
+18.2%
3460.0%0.00%
+33.3%
INVH  Invitation Homes Inc$16,000
+23.1%
6610.0%0.00%0.0%
THO BuyThor Industries Inc$14,000
+55.6%
219
+27.3%
0.00%
+33.3%
TXT BuyTextron Incorporated$15,000
+50.0%
293
+38.9%
0.00%
+33.3%
RVRS NewReverse Cp Weightd USreverse weight$15,000900
+100.0%
0.00%
YUMC  Yum China Holdings I$15,000
+36.4%
3260.0%0.00%
+33.3%
WXS  Wex Inc$14,000
+40.0%
720.0%0.00%
+33.3%
TECD  Tech Data Corp$16,000
+23.1%
1570.0%0.00%0.0%
ATO  Atmos Energy Corp$14,000
+7.7%
1380.0%0.00%0.0%
WWD  Woodward Inc$14,000
+27.3%
1470.0%0.00%
+33.3%
TSM  Taiwan Semiconductr Adrfsponsored adr$13,000
+8.3%
3230.0%0.00%0.0%
FBP  First Bancorp New$16,000
+33.3%
1,3730.0%0.00%0.0%
FANG  Diamondback Energy$14,000
+7.7%
1420.0%0.00%0.0%
STI  Suntrust Banks Inc$14,000
+16.7%
2410.0%0.00%0.0%
AVT  Avnet Inc$15,000
+15.4%
3480.0%0.00%0.0%
SWX  Southwest Gas Corp Com$13,000
+8.3%
1570.0%0.00%0.0%
SKYW  Skywest Inc$15,000
+25.0%
2700.0%0.00%0.0%
SKX  Skechers U S A Inc Cl A$14,000
+40.0%
4210.0%0.00%
+33.3%
SPG  Simon Debartolo Group$14,000
+7.7%
790.0%0.00%0.0%
CR  Crane Company$15,000
+15.4%
1830.0%0.00%0.0%
SLV BuyiShares Silveretf$15,000
+66.7%
1,090
+84.7%
0.00%
+33.3%
SCI  Service Corp Intl$13,0000.0%3290.0%0.00%0.0%
CLGX  Corelogic Inc$13,000
+8.3%
3470.0%0.00%0.0%
SEE SellSealed Air Corp New$14,000
-17.6%
313
-34.8%
0.00%
-20.0%
SAIC BuyScience Applications$15,000
+87.5%
189
+52.4%
0.00%
+100.0%
SCHR NewSchwab Intermediate Termintrm trm tres$16,000301
+100.0%
0.00%
BCPC  Balchem Corp$15,000
+15.4%
1630.0%0.00%0.0%
SIVB  Silicon Valley Bancshs In$15,000
+15.4%
690.0%0.00%0.0%
BIO  Bio-Rad Labs Inc Class A$15,000
+25.0%
500.0%0.00%0.0%
JCOM  J2 Global Commun New$16,000
+23.1%
1850.0%0.00%0.0%
BKH  Black Hills Corp$16,000
+23.1%
2100.0%0.00%0.0%
SPIB NewSpdr Intrmdt Trm Crprateportfolio intrmd$15,000453
+100.0%
0.00%
SEIC  S E I Investments Co$13,000
+8.3%
2570.0%0.00%0.0%
RGLD  Royal Gold Inc$14,000
+7.7%
1500.0%0.00%0.0%
WBS  Webster Financial Corp$14,0000.0%2740.0%0.00%0.0%
BWA  Borg Warner Inc$15,000
+7.1%
4010.0%0.00%0.0%
ROK  Rockwell Automation Inc$13,000
+18.2%
760.0%0.00%
+33.3%
RHHBY  Roche Hldg Ltd Spon Adrf$13,000
+8.3%
3860.0%0.00%0.0%
RSG  Republic Services Inc$15,000
+7.1%
1890.0%0.00%0.0%
O  Realty Income Corp$13,000
+18.2%
1780.0%0.00%
+33.3%
HIG SellHartford Finl Svcs Grp$16,000
-15.8%
322
-23.5%
0.00%
-33.3%
HAS  Hasbro Inc$15,000
+7.1%
1730.0%0.00%0.0%
CGNX  Cognex Corp$14,000
+27.3%
2840.0%0.00%
+33.3%
LKQ  Lkq Corp$14,000
+16.7%
4970.0%0.00%0.0%
LLL  L-3 Communications Hldgs$16,000
+23.1%
770.0%0.00%0.0%
NSP  Insperity Inc$12,000
+33.3%
1000.0%0.00%0.0%
ZION  Zions Bancorp$10,000
+11.1%
2120.0%0.00%0.0%
ASH  Ashland Inc New$10,000
+11.1%
1330.0%0.00%0.0%
FOXA Sell21st Cent Fox Cl A$10,000
-75.6%
280
-66.9%
0.00%
-76.9%
EE  El Paso Electric Co New$12,000
+9.1%
2100.0%0.00%0.0%
TRMK  Trustmark Corp$11,000
+22.2%
3290.0%0.00%0.0%
SCVL  Shoe Carnival Inc$12,0000.0%3620.0%0.00%
-25.0%
ATGE  Adtalem Global Educa$11,0000.0%2390.0%0.00%0.0%
KLAC  K L A Tencor Corp$12,000
+33.3%
980.0%0.00%0.0%
TRIP  Tripadvisor Inc$12,000
-7.7%
2400.0%0.00%
-25.0%
TRN  Trinity Industries Inc$11,000
+10.0%
5010.0%0.00%0.0%
SHAK BuyShake Shackcl a$11,000
+120.0%
190
+90.0%
0.00%
+50.0%
GHC  GRAHAM HOLDINGS CO CL B COM$12,0000.0%180.0%0.00%
-25.0%
EAT  Brinker Intl Inc$10,0000.0%2280.0%0.00%0.0%
ACM  Aecom Technology Corp$10,000
+11.1%
3460.0%0.00%0.0%
HDV BuyIshares Tr High Dividendetf$10,000
+11.1%
104
+1.0%
0.00%0.0%
AJG  Gallagher Arthur J & Co$10,0000.0%1320.0%0.00%0.0%
TM BuyToyota Motor Cp Adr Newfadr$10,000
+150.0%
81
+113.2%
0.00%
+200.0%
AIZ  Assurant Inc$10,000
+11.1%
1050.0%0.00%0.0%
LRCX SellLam Research Corporation$12,000
+9.1%
66
-15.4%
0.00%0.0%
BC  Brunswick Corp$11,000
+10.0%
2260.0%0.00%0.0%
TMK SellTorchmark Corporation$10,000
-37.5%
117
-44.5%
0.00%
-40.0%
LSTR  Landstar System Inc$12,000
+20.0%
1090.0%0.00%0.0%
EV  Eaton Vance Cp Non Vtg$10,000
+11.1%
2450.0%0.00%0.0%
PRGS  Progress Software Corp$12,000
+20.0%
2710.0%0.00%0.0%
SLM BuySlm Corporation$11,000
+120.0%
1,084
+66.3%
0.00%
+50.0%
VCV BuyVan Kampen Ca Value Tr$10,000
+11.1%
820
+1.2%
0.00%0.0%
TROW SellRowe T Price Group Inc$12,000
-7.7%
115
-19.0%
0.00%
-25.0%
LDOS  Leidos Holdings Inc$11,000
+22.2%
1650.0%0.00%0.0%
 SM Energy Co$10,000
+11.1%
5530.0%0.00%0.0%
COMT NewIshares Commodities Slct$11,000345
+100.0%
0.00%
FNF  Fidelity Natl Finl Inccl a$10,000
+11.1%
2790.0%0.00%0.0%
ALXN  Alexion Pharma Inc$12,000
+50.0%
870.0%0.00%
+50.0%
TCBI  Texas Capital Bancshares$10,0000.0%1920.0%0.00%0.0%
PNFP  Pinnacle Finl Partners$12,000
+20.0%
2230.0%0.00%0.0%
GFF BuyGriffon Corp$10,000
+100.0%
563
+26.8%
0.00%
+50.0%
CSLLY  C S L Limitedadr$10,000
+11.1%
1380.0%0.00%0.0%
KEX  Kirby Corporation$12,000
+9.1%
1590.0%0.00%0.0%
CTXS  Citrix Systems Inc$10,0000.0%990.0%0.00%0.0%
GCI BuyGannett Co Inc$11,000
+37.5%
1,027
+10.4%
0.00%
+50.0%
ATI  Air Touch Commun Inc$12,000
+9.1%
4880.0%0.00%0.0%
PRSP NewPERSPECTA INC COM$11,000540
+100.0%
0.00%
THG  Hanover Insurance Group$12,0000.0%1030.0%0.00%
-25.0%
CZR NewCaesars Entertainmnt$10,0001,115
+100.0%
0.00%
TEX  Terex Corp$10,000
+11.1%
3190.0%0.00%0.0%
STBA  S & T Bancorp Inc$10,000
+11.1%
2460.0%0.00%0.0%
PNM  Pnm Resources Inc$12,000
+9.1%
2620.0%0.00%0.0%
RAMP  Liveramp Hldgs Inc$10,000
+42.9%
1850.0%0.00%
+50.0%
DOV  Dover Corporation$11,000
+37.5%
1120.0%0.00%
+50.0%
IVZ SellInvesco Ltd$12,000
-29.4%
633
-38.4%
0.00%
-40.0%
TGC BuyTenga Inc$10,000
+42.9%
678
+1.6%
0.00%
+50.0%
CAL  Contl Airlines Cl B$10,000
-9.1%
3900.0%0.00%0.0%
K BuyKellogg Company$10,0000.0%176
+3.5%
0.00%0.0%
ALE  Allete Inc New$10,0000.0%1270.0%0.00%0.0%
ODFL  Old Dominion Freight Lns$10,000
+25.0%
660.0%0.00%
+50.0%
EXPO  Exponent Inc$11,000
+22.2%
1840.0%0.00%0.0%
CCJ BuyCameco Corp$11,000
+450.0%
954
+519.5%
0.00%
+200.0%
GNTX  Gentex Corp$12,0000.0%5770.0%0.00%
-25.0%
WPX  Wpx Energy Inc$11,000
+10.0%
8550.0%0.00%0.0%
BKR  Baker Hughes A G E Ccl a$11,000
+22.2%
4070.0%0.00%0.0%
FSLR  First Solar Inc$11,000
+37.5%
1990.0%0.00%
+50.0%
ASML  A S M L Holding Nv$10,000
+11.1%
550.0%0.00%0.0%
ADS SellAlliance Data Systems$12,000
-14.3%
71
-26.0%
0.00%
-25.0%
SCHD  SCHWAB DOW 100 DIV ETFus dividend eq$10,000
+11.1%
2000.0%0.00%0.0%
 N Cr Corp New$11,000
+22.2%
3860.0%0.00%0.0%
AVNS  Avanos Medical Inc$11,0000.0%2480.0%0.00%0.0%
ALK  Alaska Air Group Inc De$11,0000.0%1880.0%0.00%0.0%
MIC  Macquarie Infrastruc$10,000
+11.1%
2500.0%0.00%0.0%
CAH SellCardinal Health Inc.$10,000
-60.0%
208
-62.4%
0.00%
-62.5%
AVY  Avery Dennison Corp$11,000
+22.2%
1000.0%0.00%0.0%
JACK  Jack In The Box Inc$11,000
+10.0%
1330.0%0.00%0.0%
DRH  Diamondrock Hospitality$10,000
+25.0%
8920.0%0.00%
+50.0%
VSAT  Viasat Inc$12,000
+33.3%
1540.0%0.00%0.0%
HSBC SellHsbc Hldgs Plcspon adr new$12,000
-14.3%
291
-13.4%
0.00%
-25.0%
DELL NewDell Computers Corpcl c$12,000201
+100.0%
0.00%
NDAQ  Nasdaq Omx Group Inc$10,000
+11.1%
1120.0%0.00%0.0%
CIEN  Ciena Corp$12,000
+9.1%
3130.0%0.00%0.0%
CASY  Caseys Gen Stores Inc$11,0000.0%890.0%0.00%0.0%
NBTB  N B T Bancorp Inc$10,0000.0%2820.0%0.00%0.0%
MKTX BuyMarketaxess Holdings New$12,000
+33.3%
47
+9.3%
0.00%0.0%
AEE SellAmeren Corp Nfs Is A$11,000
-42.1%
146
-48.6%
0.00%
-50.0%
VBK  Vanguard Index Fds Vanguardsml cp grw etf$11,000
+22.2%
590.0%0.00%0.0%
SYMC  Symantec Corp$11,000
+22.2%
4750.0%0.00%0.0%
CMG SellChipotle Mexican Grill$11,000
+22.2%
15
-25.0%
0.00%0.0%
VEEV BuyVeeva Systems Inc$10,000
+150.0%
82
+64.0%
0.00%
+200.0%
MUSA  Murphy Usa Inc$10,000
+11.1%
1170.0%0.00%0.0%
BNS  Bank Of Nova Scotia$10,000
+11.1%
1900.0%0.00%0.0%
FAF  1st American Corp$10,000
+11.1%
1980.0%0.00%0.0%
VAR  Varian Medical Systems$12,000
+20.0%
860.0%0.00%0.0%
WTFC  Wintrust Financial Corp$10,0000.0%1430.0%0.00%0.0%
BDC  Belden Inc$10,000
+25.0%
1890.0%0.00%
+50.0%
SR  Spire Inc$12,000
+9.1%
1420.0%0.00%0.0%
FUN  Cedar Fair L P Dep Utsdepositry unit$11,000
+22.2%
2000.0%0.00%0.0%
RPM  Rpm International Inc$12,0000.0%2040.0%0.00%
-25.0%
BOKF NewB O K Finl Co$12,000152
+100.0%
0.00%
ETSY SellEtsy Inc$11,000
-15.4%
157
-43.3%
0.00%
-25.0%
HPT SellHospitality Pptys TRUST$10,000
+11.1%
367
-2.7%
0.00%0.0%
SON  Sonoco Products Co$12,000
+20.0%
1910.0%0.00%0.0%
CY  Cypress Semiconductor$10,000
+11.1%
6820.0%0.00%0.0%
APA  Apache Corp$12,000
+33.3%
3530.0%0.00%0.0%
AOS  Smith A O$12,000
+33.3%
2190.0%0.00%0.0%
RDC BuyRowan Companies Inc$10,000
+100.0%
908
+41.0%
0.00%
+50.0%
JLL  Jones Lang Lasalle Inc$12,000
+20.0%
760.0%0.00%0.0%
MCY  Mercury General Corp$10,0000.0%1990.0%0.00%0.0%
MRCY NewMercury Computer Systems$10,000150
+100.0%
0.00%
CREE  Cree Inc$10,000
+42.9%
1730.0%0.00%
+50.0%
HII  Huntington Ingalls Inds$11,000
+10.0%
520.0%0.00%0.0%
RJF  Raymond James Finl Inc$11,000
+10.0%
1410.0%0.00%0.0%
IPGP  Ipg Photonics Corp$12,000
+33.3%
760.0%0.00%0.0%
UHS  Universal Hlth Svcs Cl B$10,000
+11.1%
760.0%0.00%0.0%
KR BuyKroger Company$12,000
+20.0%
479
+36.5%
0.00%0.0%
SLAB  Silicon Laboratories Inc$12,0000.0%1510.0%0.00%
-25.0%
GATX  Gatx Corp$10,000
+11.1%
1330.0%0.00%0.0%
WU  Western Union Company$10,0000.0%5660.0%0.00%0.0%
FDX SellFedex Corp$10,000
-66.7%
53
-71.0%
0.00%
-66.7%
ACHC NewAcadia Healthcare Co$12,000403
+100.0%
0.00%
WTR  Aqua America Inc$12,000
+9.1%
3190.0%0.00%0.0%
ALLE SellAllegion Public Ltd Co$12,0000.0%129
-11.0%
0.00%
-25.0%
INGR  Ingredion Inc$10,0000.0%1050.0%0.00%0.0%
AOA BuyIshares S&P Aggressiveetf$12,000
+20.0%
217
+0.5%
0.00%0.0%
ULTI  Ultimate Software Group$11,000
+37.5%
320.0%0.00%
+50.0%
QRVO  Qorvo Inc$9,000
+28.6%
1200.0%0.00%0.0%
EXPD  Expeditors Intl Wash$7,000
+16.7%
910.0%0.00%0.0%
EXPE BuyExpedia Inc$9,0000.0%79
+1.3%
0.00%
-33.3%
GWR  Genesee & Wyoming Cl A$6,000
+20.0%
730.0%0.00%0.0%
EXEL  Exelixis Inc$8,000
+14.3%
3440.0%0.00%0.0%
GVDNY  Givaudan Saadr$6,0000.0%1270.0%0.00%0.0%
GSK  Glaxosmithkline Plc Adrfsponsored adr$6,000
+20.0%
1340.0%0.00%0.0%
ETH SellEthan Allen Interiors$8,000
-20.0%
394
-28.2%
0.00%
-33.3%
GPI  Guardsman Products Inc$7,000
+16.7%
1120.0%0.00%0.0%
GSMC  Goldman SachsMidCapetf$8,000
+14.3%
3420.0%0.00%0.0%
HF  Hff Inc$9,000
+50.0%
1820.0%0.00%0.0%
HNI  H N I Corporation$9,0000.0%2420.0%0.00%
-33.3%
HAE  Haemonetics Corp$9,000
-18.2%
1050.0%0.00%
-33.3%
HWC  Hancock Holding Co$6,000
+20.0%
1430.0%0.00%0.0%
HBI  Hanesbrands Inc$8,000
+33.3%
4400.0%0.00%0.0%
HOG BuyHarley Davidson Inc$7,000
+16.7%
191
+1.6%
0.00%0.0%
ETRN SellEquitrans Midstream Corp$9,0000.0%396
-12.2%
0.00%
-33.3%
HVT  Haverty Furniture Cos$9,000
+12.5%
4240.0%0.00%0.0%
HE  Hawaiian Elec Industries$7,0000.0%1780.0%0.00%0.0%
HCSG  Healthcare Svc Group Inc$9,000
-25.0%
2870.0%0.00%
-50.0%
HR  Healthcare Realty TRUST$9,000
+12.5%
2660.0%0.00%0.0%
HLX SellHLX$7,000
+40.0%
832
-5.7%
0.00%0.0%
HP  Helmerich & Payne Inc$9,000
+12.5%
1680.0%0.00%0.0%
EFX  Equifax Inc$9,000
+28.6%
760.0%0.00%0.0%
ETR  Entergy Corp New$6,0000.0%670.0%0.00%0.0%
HKXCY  Hong Kong Exc & Clradr$6,000
+20.0%
1710.0%0.00%0.0%
HMN  Horace Mann Educators Cp$6,0000.0%1640.0%0.00%0.0%
R108 BuyEnergizer Holding Inc$7,000
+40.0%
166
+43.1%
0.00%0.0%
EIG  Employers Holdings Inc$8,0000.0%1970.0%0.00%0.0%
INDB  Independent Bank Corp Ma$7,000
+16.7%
850.0%0.00%0.0%
NGVT  Ingevity Corporation$8,000
+33.3%
750.0%0.00%0.0%
NSIT  Insight Enterprises Inc$8,000
+33.3%
1470.0%0.00%0.0%
INGN SellInogen Inc$6,000
-40.0%
60
-23.1%
0.00%
-33.3%
EGHT  8X8 INC NEW$6,000
+20.0%
2940.0%0.00%0.0%
IDCC  Interdigital Comm Corp$8,0000.0%1240.0%0.00%0.0%
IBOC  Intl Bancshares Corp$7,0000.0%1950.0%0.00%0.0%
EPC  Edgewell Personal Ca$7,000
+16.7%
1690.0%0.00%0.0%
IRM BuyIron Mountain Inc New$8,000
+14.3%
218
+2.3%
0.00%0.0%
EEMV  ISHARES MSCI EMRG MKTS MIN Vmin vol emrg mkt$7,0000.0%1190.0%0.00%0.0%
EQT BuyEquitable Resources Inc$8,000
+100.0%
363
+72.9%
0.00%
+100.0%
DNKN  Dunkin Brands Group$6,000
+20.0%
820.0%0.00%0.0%
DISCA NewDiscovery Holding Ser A$6,000240
+100.0%
0.00%
IGE  Ishares Nat Resetf$6,000
+20.0%
1800.0%0.00%0.0%
DIN  Dineequity Inc$6,000
+20.0%
710.0%0.00%0.0%
TLT NewIshare - 20 Year Treasury Fu20 yr tr bd etf$8,00063
+100.0%
0.00%
DCOM  Dime Cmnty Bancshares$7,000
+16.7%
3500.0%0.00%0.0%
DGII  Digi International$7,000
+16.7%
5660.0%0.00%0.0%
DEO  Diageo Plc Adr Fadr$8,000
+14.3%
470.0%0.00%0.0%
IYZ  Ishares Tr Dj US Telecometf$8,000
+14.3%
2730.0%0.00%0.0%
DAN  Dana Holding Corp$6,000
+20.0%
3600.0%0.00%0.0%
CXW  Corrections Cp Amer New$7,0000.0%3700.0%0.00%0.0%
INDY  Ishares India 50 Etfindia 50 etf$9,000
+12.5%
2250.0%0.00%0.0%
STZ BuyConstellation Brand Cl A$9,000
+200.0%
50
+150.0%
0.00%
+100.0%
CNX SellConsol Energy Inc$6,000
-14.3%
522
-12.7%
0.00%0.0%
USHY NewIshares Broad Usd Hg Yldbroad usd high$9,000176
+100.0%
0.00%
JJSF  J & J Snack Food Corp$8,0000.0%530.0%0.00%0.0%
KMPR  Kemper Corporation$9,000
+12.5%
1150.0%0.00%0.0%
COLB BuyColumbia Banking Systems$7,000
-12.5%
229
+1.8%
0.00%0.0%
PHG  Kon Philips Elec Nv Newfny reg sh new$6,000
+20.0%
1400.0%0.00%0.0%
KFY  Korn/Ferry International$8,000
+14.3%
1800.0%0.00%0.0%
LZB  La-Z-Boy Inc$7,000
+16.7%
2070.0%0.00%0.0%
LH  Lab Cp Of Amer Hldg New$6,000
+20.0%
360.0%0.00%0.0%
LPI BuyLaredo Pete Inc$6,000
+20.0%
1,858
+42.5%
0.00%0.0%
CHCO  City Holding Co$7,000
+16.7%
930.0%0.00%0.0%
LXP  Lexington Realty TRUST$9,000
+12.5%
9760.0%0.00%0.0%
LGND  Ligand Pharm Cl B New$7,0000.0%530.0%0.00%0.0%
CFG  Citizens Finl Group$6,0000.0%1900.0%0.00%0.0%
LAD  Lithia Motors Inc Cl A$8,000
+33.3%
820.0%0.00%0.0%
LFUS  Littelfuse Inc$7,0000.0%390.0%0.00%0.0%
LYG BuyLloyds Tsb Group Adrsponsored adr$8,000
+60.0%
2,342
+17.1%
0.00%0.0%
CRUS  Cirrus Logic Inc$9,000
+28.6%
2040.0%0.00%0.0%
LOGM  Logmein Inc$6,0000.0%690.0%0.00%0.0%
LPX  Louisiana Pacific Corp$9,000
+12.5%
3550.0%0.00%0.0%
LITE  Lumentum Holdings In$9,000
+28.6%
1650.0%0.00%0.0%
MSM  Msc Indl Direct Inc Cl Acl a$8,0000.0%1010.0%0.00%0.0%
MSGN  M S G Network Inccl a$7,000
-12.5%
3190.0%0.00%0.0%
MGLN  Magellan Health Svcs New$8,000
+14.3%
1190.0%0.00%0.0%
MANH  Manhattan Associates Inc$9,000
+28.6%
1660.0%0.00%0.0%
CHT  Chunghwa Telecom Co Adrfspon adr new11$6,0000.0%1800.0%0.00%0.0%
MOAT  Market Vectors Etfetf$6,000
+20.0%
1250.0%0.00%0.0%
EMLC NewMarket Vectors Etfetf$8,000251
+100.0%
0.00%
VAC  Marriott Vacations$9,000
+28.6%
970.0%0.00%0.0%
MAS  Masco Corp$9,000
+28.6%
2240.0%0.00%0.0%
CHE  Chemed Corporation$7,000
+16.7%
210.0%0.00%0.0%
MTRN  Materion Corporation$7,000
+40.0%
1180.0%0.00%0.0%
MAT  Mattel Incorporated$9,000
+28.6%
7150.0%0.00%0.0%
MLP NewMaui Land & Pineappl$6,000500
+100.0%
0.00%
MMS  Maximus Inc$8,0000.0%1180.0%0.00%0.0%
CAKE SellCheesecake Factory Inc$6,000
+20.0%
118
-2.5%
0.00%0.0%
MDR  Mcdermott Intl Inc$7,000
+16.7%
8960.0%0.00%0.0%
MDSO  Medidata Solutions Inc$9,000
+12.5%
1230.0%0.00%0.0%
LUMN SellCenturytel Inc$6,000
-76.0%
542
-66.8%
0.00%
-75.0%
MSTR  Microstrategy Inc A New$8,000
+14.3%
540.0%0.00%0.0%
MLHR  Miller Herman Inc$8,000
+14.3%
2380.0%0.00%0.0%
MOH  Molina Healthcare Inc$8,000
+14.3%
590.0%0.00%0.0%
TAP  Molson Coors Brewing Clb$7,000
+16.7%
1120.0%0.00%0.0%
MSI  Movie Star Inc$6,000
+20.0%
420.0%0.00%0.0%
MOV  Movado Group Inc$8,000
+14.3%
2300.0%0.00%0.0%
NATI  National Instruments$6,0000.0%1290.0%0.00%0.0%
NKTR  Nektar Therapeutics$8,0000.0%2410.0%0.00%0.0%
NJR  New Jersey Resource Corp$9,000
+12.5%
1810.0%0.00%0.0%
NWL  Newell Rubbermaid Inc$6,000
-25.0%
4060.0%0.00%0.0%
NEU  Newmarket Corporation$7,000
+16.7%
150.0%0.00%0.0%
CRS  Carpenter Technology Cp$9,000
+28.6%
1990.0%0.00%0.0%
KMX  Carmax Inc$6,0000.0%900.0%0.00%0.0%
NOK SellNokia Corp Spon Adrsponsored adr$6,000
-25.0%
1,081
-24.5%
0.00%0.0%
NWE  Northwestern Corp New$6,000
+20.0%
850.0%0.00%0.0%
CM  Cdn Imperial Bk Comm$8,0000.0%1040.0%0.00%0.0%
OASPQ SellOasis Petroleum Inc$8,0000.0%1,334
-12.7%
0.00%0.0%
CPB BuyCampbell Soup Company$8,000
+33.3%
199
+10.6%
0.00%0.0%
OGS  One Gas Inc$8,000
+14.3%
930.0%0.00%0.0%
OXM  Oxford Industries Inc$6,000
+20.0%
760.0%0.00%0.0%
PBF  Pbf Energy Inccl a$8,000
-11.1%
2710.0%0.00%
-33.3%
PKX  Posco Adrsponsored adr$6,0000.0%1020.0%0.00%0.0%
PPL  Ppl Corporation$7,000
+16.7%
2120.0%0.00%0.0%
PSB  Ps Business Parks Cl A$9,000
+12.5%
600.0%0.00%0.0%
CBT  Cabot Corporation$7,0000.0%1720.0%0.00%0.0%
CABO  CABLE ONE INC COM$6,000
+20.0%
60.0%0.00%0.0%
CVBF BuyC V B Financial Corp$9,0000.0%427
+1.4%
0.00%
-33.3%
PTR  Petrochina Co Adrsponsored adr$7,000
+16.7%
1000.0%0.00%0.0%
HYS NewPIMCO 0-5 YR HIGH YLD CORP Betf$8,00080
+100.0%
0.00%
PNW  Pinnacle West Capital Cp$9,000
+12.5%
930.0%0.00%0.0%
POLY  Plantronics Inc$7,000
+40.0%
1620.0%0.00%0.0%
PLXS  Plexus Corp$7,000
+16.7%
1220.0%0.00%0.0%
PII  Polaris Industries Inc$9,000
+12.5%
1030.0%0.00%0.0%
POL  Polyone Corp$7,0000.0%2320.0%0.00%0.0%
PRAA BuyPortfolio Recovery Assoc$9,000
+80.0%
334
+79.6%
0.00%0.0%
PRI  Primerica Inc$7,000
+16.7%
590.0%0.00%0.0%
PRA  Proassurance Corporation$7,000
-12.5%
2030.0%0.00%0.0%
CBS SellCbs Corporation$7,000
-12.5%
137
-23.0%
0.00%0.0%
PB SellProsperity Bancshare$7,000
-36.4%
102
-84.1%
0.00%
-33.3%
QEP BuyQep Resources Inc$9,000
+80.0%
1,116
+19.1%
0.00%0.0%
NX  Quanex Corp$8,000
+14.3%
4840.0%0.00%0.0%
DGX  Quest Diagnostic Inc$8,000
+14.3%
880.0%0.00%0.0%
RLI  R L I Corp$9,0000.0%1280.0%0.00%
-33.3%
BTI BuyBr Amer Tobacco Plc Adrfsponsored adr$9,000
+125.0%
210
+68.0%
0.00%
+100.0%
BCO  Brinks Co$9,000
+12.5%
1180.0%0.00%0.0%
RBGLY  Reckitt Benckise Gp$6,000
+20.0%
3260.0%0.00%0.0%
RBC  Regal-Beloit Corporation$8,000
+14.3%
1020.0%0.00%0.0%
REG NewRegency Centers Corp$7,000110
+100.0%
0.00%
RS  Reliance Stl & Aluminum$9,000
+28.6%
980.0%0.00%0.0%
RH  R H$9,000
-10.0%
840.0%0.00%
-33.3%
SAM  Boston Beer Co Inc Cl A$6,000
+20.0%
190.0%0.00%0.0%
ROG  Rogers Corporation$9,000
+80.0%
550.0%0.00%0.0%
ROL  Rollins Inc$6,000
+20.0%
1470.0%0.00%0.0%
HRB  Block H & R Incorporated$7,0000.0%2920.0%0.00%0.0%
BLKB  Blackbaud Inc$6,000
+20.0%
800.0%0.00%0.0%
RWR  Spdr Dow Jones Reitetf$9,000
+28.6%
870.0%0.00%0.0%
SPTL NewSpdr Long Term Treasuryportfolio ln tsr$6,000153
+100.0%
0.00%
SAFRY  Safran$7,000
+16.7%
2130.0%0.00%0.0%
BHP  Bhp Billiton Ltd Adradr$6,0000.0%1170.0%0.00%0.0%
SAFM  Sanderson Farms Inc$9,000
+28.6%
700.0%0.00%0.0%
BHE  Benchmark Electronics$8,000
+14.3%
3120.0%0.00%0.0%
BMS  Bemis Co Inc$7,000
+16.7%
1240.0%0.00%0.0%
OZK BuyBank Ozk$8,000
+33.3%
284
+11.8%
0.00%0.0%
BOH  Bank Of Hawaii Corp$9,000
+28.6%
1080.0%0.00%0.0%
FNDF  SCHWAB INTL LARGE COMPANY INetf$9,000
+12.5%
3250.0%0.00%0.0%
SMG  Scotts Miracle Gro Co$9,000
+28.6%
1170.0%0.00%0.0%
SOMLY  Secom Co Ltd$7,0000.0%3440.0%0.00%0.0%
SMTC  Semtech Corp$9,000
+12.5%
1680.0%0.00%0.0%
SVBI NewSevern Bancorp Inc$6,000600
+100.0%
0.00%
SIRI  Sirius Satellite Radio$6,0000.0%1,0300.0%0.00%0.0%
BP SellBp Plc Adradr$7,000
+16.7%
152
-9.0%
0.00%0.0%
SFTBY BuySoftbank Corpadr$8,000
+60.0%
170
+8.3%
0.00%0.0%
BID  Sothebys$9,0000.0%2270.0%0.00%
-33.3%
LUV  Southwest Airlines Co.$8,000
+14.3%
1580.0%0.00%0.0%
SCL  Stepan Company$8,000
+14.3%
900.0%0.00%0.0%
STL  Sterling Bancorp N Y$6,000
+20.0%
3200.0%0.00%0.0%
STC  Stewart Information Svcs Cor$8,0000.0%1870.0%0.00%0.0%
SF  Stifel Financial Corp$6,000
+20.0%
1120.0%0.00%0.0%
STRA  Strayer Education Inc$7,000
+16.7%
520.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc$8,0000.0%1500.0%0.00%0.0%
SXC SellSuncoke Energy Inc$9,0000.0%1,089
-1.4%
0.00%
-33.3%
SPNV BuySuperior Energy Services$7,000
+133.3%
1,395
+43.4%
0.00%
+100.0%
SYKE  Sykes Enterprises Inc$6,000
+20.0%
1980.0%0.00%0.0%
AVA  Avista Corporation$8,0000.0%1920.0%0.00%0.0%
SNV  Synovus Financial Corp$9,000
+12.5%
2630.0%0.00%0.0%
TPX BuyTempur Pedic Intl$8,000
+100.0%
144
+53.2%
0.00%
+100.0%
TDC  Teradata Corp$7,000
+16.7%
1510.0%0.00%0.0%
TER  Teradyne Incorporated$8,000
+33.3%
1990.0%0.00%0.0%
TXRH  Texas Roadhouse$6,0000.0%970.0%0.00%0.0%
AZN  Astrazeneca Plc Adrsponsored adr$8,0000.0%2020.0%0.00%0.0%
DDD  3 D Systems Corp$6,0000.0%5560.0%0.00%0.0%
TIF SellTiffany & Co New$9,000
+12.5%
85
-10.5%
0.00%0.0%
TMP  Tompkins Financial Cp$8,0000.0%1000.0%0.00%0.0%
TRP  TRANSCANADA CORP COM$6,000
+20.0%
1380.0%0.00%0.0%
TRST BuyTrustco Bank Corp N Y$6,000
+50.0%
720
+13.2%
0.00%
+100.0%
XXII New22nd Centy Group Inc$9,0005,000
+100.0%
0.00%
IIVI  Ii-Vi Incorporated$6,000
+20.0%
1500.0%0.00%0.0%
UDR  Utd Dominion Rlty Tr Inc$6,0000.0%1420.0%0.00%0.0%
UMPQ  Umpqua Holdings Corp$7,000
+16.7%
4040.0%0.00%0.0%
UAA  Under Armour Inc Cl A$6,000
+20.0%
2710.0%0.00%0.0%
UNF  Unifirst Corp$7,000
+16.7%
440.0%0.00%0.0%
UL SellUnilever Plc Adr Newadr$8,000
-55.6%
140
-59.8%
0.00%
-66.7%
ABR NewArbor Realty TRUST Inc$9,000700
+100.0%
0.00%
UBSI  United Bankshrs Inc W Va$6,0000.0%1780.0%0.00%0.0%
UFPI  Universal Forest Product$8,000
+14.3%
2550.0%0.00%0.0%
URBN  Urban Outfitters Inc$9,000
-10.0%
3080.0%0.00%
-33.3%
VLY  Valley National Bancorp$7,000
+16.7%
7180.0%0.00%0.0%
VMI  Valmont Industries Inc$8,000
+33.3%
580.0%0.00%0.0%
VGM  Van Kampen Tr For Invt$7,0000.0%5850.0%0.00%0.0%
BUD  Anheuser Busch Co Incadr$6,000
+20.0%
710.0%0.00%0.0%
VSS  VANGUARD WORLD EX US SMALL Cetf$7,0000.0%690.0%0.00%0.0%
APC SellAnadarko Petroleum Corp$8,000
-33.3%
180
-35.3%
0.00%
-50.0%
VCR NewVanguard Cnsmr Dscrtnaryconsum dis etf$6,00033
+100.0%
0.00%
AIG  American Intl Group Inc$8,0000.0%1940.0%0.00%0.0%
VCLT NewVanguard Corp Bond Etflg-term cor bd$7,00073
+100.0%
0.00%
VGR  Vector Group Ltd$9,000
+12.5%
8620.0%0.00%0.0%
AEL BuyAmern Eqty Invt Life$6,0000.0%233
+1.7%
0.00%0.0%
AEO  Amern Eagle Outfitrs$9,000
+12.5%
4090.0%0.00%0.0%
VIAV  Viavi Solutions Inc$6,000
+20.0%
4560.0%0.00%0.0%
AMADY  Amadeus It Group S Aadr$6,0000.0%790.0%0.00%0.0%
VSH  Vishay Intertechnology$6,0000.0%3460.0%0.00%0.0%
VNO NewVornado Realty TRUSTsh ben int$7,000103
+100.0%
0.00%
WDR BuyWaddell & Reed Finl Cl Acl a$6,0000.0%322
+2.2%
0.00%0.0%
ALGT  Allegiant Travel Co$6,000
+50.0%
430.0%0.00%
+100.0%
WEN  Wendys International Inc$6,000
+20.0%
3120.0%0.00%0.0%
WRK SellWestrock Company$6,000
-57.1%
165
-54.8%
0.00%
-50.0%
JWA  Wiley John & Son Cl Acl a$6,000
-14.3%
1460.0%0.00%0.0%
WSM  Williams Sonoma$7,000
+16.7%
1190.0%0.00%0.0%
DXJ  WTree Japan Hedgedetf$6,0000.0%1220.0%0.00%0.0%
WWW  Wolverine World Wide Inc$9,000
+12.5%
2560.0%0.00%0.0%
INT  World Fuel Services Corp$7,000
+16.7%
2590.0%0.00%0.0%
WOR  Worthington Inds Inc$8,0000.0%2230.0%0.00%0.0%
AMG  Affiliated Managers Grp$8,000
+14.3%
750.0%0.00%0.0%
WYNN  Wynn Resorts$8,000
+14.3%
670.0%0.00%0.0%
AJRD  Aerojet Rocketdyne H$6,0000.0%1760.0%0.00%0.0%
XPER  Xperi Corporation$6,000
+50.0%
2400.0%0.00%
+100.0%
AEGN BuyAegion Corp$6,000
+20.0%
335
+4.0%
0.00%0.0%
FN  Fabrinet$6,0000.0%1080.0%0.00%0.0%
HELE  Helen Of Troy Ltd$7,000
-12.5%
600.0%0.00%0.0%
IR SellIngersoll-Rand Company$8,000
-33.3%
78
-38.6%
0.00%
-50.0%
NBR BuyNabors Industries Ltd$8,000
+300.0%
2,322
+133.4%
0.00%
+100.0%
NVT  Nvent Electric Plc$8,000
+33.3%
2830.0%0.00%0.0%
OEH  Belmond Ltdcl a$7,0000.0%2680.0%0.00%0.0%
AMCX  Amc Networks Inc Cl A$6,0000.0%1010.0%0.00%0.0%
AIR BuyA A R Corporation$7,0000.0%207
+4.5%
0.00%0.0%
FTEC NewFidelity Msci Infor Techmsci info tech i$7,000112
+100.0%
0.00%
FMBI  First Midwest Bancrp Del$8,0000.0%3980.0%0.00%0.0%
FICO  Fair Isaac Inc$7,000
+40.0%
260.0%0.00%0.0%
FIVE  Five Below$9,000
+28.6%
730.0%0.00%0.0%
FLO  Flowers Foods Inc$7,000
+16.7%
3260.0%0.00%0.0%
FCN  F T I Consulting Inc$6,000
+20.0%
790.0%0.00%0.0%
FTI  Fmc Technologies Inc$9,000
+12.5%
3930.0%0.00%0.0%
FCPT  Four Corners Propert$9,000
+12.5%
2990.0%0.00%0.0%
FLIR  Flir Systems Inc$7,000
+16.7%
1460.0%0.00%0.0%
GEO BuyGeo Group Inc$7,0000.0%365
+2.0%
0.00%0.0%
FLXN  FLEXION THERAPEUTICS INC COM$2,0000.0%2000.0%0.00%0.0%
VG  Vonage Holdings$3,0000.0%3380.0%0.00%0.0%
FHI  Federated Invs Pa Cl B$3,000
+50.0%
890.0%0.00%0.0%
OLN  Olin Corp$4,000
+33.3%
1590.0%0.00%0.0%
FHN SellFirst Horizon Natl Corp$5,000
-16.7%
388
-14.7%
0.00%
-50.0%
ENGIY  Engieadr$3,0000.0%2290.0%0.00%0.0%
MDCO SellMedicines Company$3,000
+50.0%
98
-14.8%
0.00%0.0%
ORI  Old Republic Intl Corp$4,000
+33.3%
1690.0%0.00%0.0%
MD BuyMednax Inc$4,000
-20.0%
162
+2.5%
0.00%
-50.0%
WD  Walker & Dunlop Inc$2,0000.0%480.0%0.00%0.0%
CPF  Central Pacific Finl Cp$5,000
+25.0%
1810.0%0.00%0.0%
MPW  Medical Properties TRUST$4,000
+33.3%
1970.0%0.00%0.0%
CEVA  Ceva Inc$3,000
+50.0%
930.0%0.00%0.0%
MMSI  Merit Med Sys Inc$3,0000.0%550.0%0.00%0.0%
MTH  Meritage Homes Corp$4,000
+33.3%
850.0%0.00%0.0%
CIR NewCircor International Inc$3,00087
+100.0%
0.00%
CENTA  Central Garden & Pet A$2,000
-33.3%
930.0%0.00%0.0%
BCOR BuyBlucora Inc$4,000
+100.0%
122
+60.5%
0.00%0.0%
CXE  Mfs High Incm Muni TRUSTsh ben int$4,0000.0%8000.0%0.00%0.0%
MGDDY  Michelin Compagnieadr$3,000
+50.0%
1170.0%0.00%0.0%
MFGP  Micro Focus Intspon adr new$3,000
+50.0%
1260.0%0.00%0.0%
PIPR BuyPiper Jaffray Cos New$3,000
+50.0%
46
+35.3%
0.00%0.0%
MVIS  Microvision Inc$4,000
+100.0%
4,0720.0%0.00%0.0%
WAFD  Washington Federal$4,000
+33.3%
1220.0%0.00%0.0%
CVE  Cenovus Energy Incadr$2,0000.0%2830.0%0.00%0.0%
RDSB NewRoyal Dutch Shelladr$2,00039
+100.0%
0.00%
RDSA NewRoyal Dutch Shell A Adrfadr$4,00056
+100.0%
0.00%
LDL  Lydall Inc$3,0000.0%1310.0%0.00%0.0%
MTX  Minerals Tech Inc$4,000
+33.3%
650.0%0.00%0.0%
MXL  Maxlinear Inccl a$4,000
+33.3%
1730.0%0.00%0.0%
KMT  Kennametal Inc Cap Stock$5,0000.0%1470.0%0.00%
-50.0%
MINI  Mobile Mini Inc$3,0000.0%980.0%0.00%0.0%
MATX  Matson Inc$4,0000.0%1180.0%0.00%0.0%
RTEC  Rudolph Technologies Inc$5,000
+25.0%
2020.0%0.00%0.0%
HEI NewHeico Corp New$5,00050
+100.0%
0.00%
MCRI  Monarch Casino & Resort$4,0000.0%930.0%0.00%0.0%
KDDIY  K D D I Corporationadr$3,0000.0%2500.0%0.00%0.0%
MNRO  Monro Muffler Brake Inc$5,000
+25.0%
590.0%0.00%0.0%
MTZ  Mastec Inc$5,000
+25.0%
1030.0%0.00%0.0%
CVCO NewCavco Industries Inc$2,00020
+100.0%
0.00%
MOGA  Moog Incorporated Cl A$5,0000.0%610.0%0.00%
-50.0%
CATO BuyCato Corpcl a$4,000
+33.3%
242
+17.5%
0.00%0.0%
HQY  Healthequity Inc$3,000
+50.0%
360.0%0.00%0.0%
WTS  Watts Inds Inc Cl Acl a$4,000
+33.3%
500.0%0.00%0.0%
CHFC  Chemical Financial Corp$3,0000.0%720.0%0.00%0.0%
LFC  China Life Insrncspon adr rep h$3,000
+50.0%
1880.0%0.00%0.0%
SNP  China Pete & Chem Adradr$4,0000.0%550.0%0.00%0.0%
MYL BuyMylan Inc$3,000
+200.0%
91
+184.4%
0.00%
MHGVY  Marine Harvest Adradr$3,0000.0%1470.0%0.00%0.0%
CATY  Cathay General Bancorp$5,0000.0%1600.0%0.00%
-50.0%
DCMYY BuyNtt Docomo Incadr$2,0000.0%86
+1.2%
0.00%0.0%
MCS  Marcus Corporation$4,0000.0%960.0%0.00%0.0%
NSTG NewNanostring Technolog$5,000200
+100.0%
0.00%
OIS  Oil States International$4,000
+33.3%
2440.0%0.00%0.0%
CARS  Cars Com Inc$4,0000.0%1680.0%0.00%0.0%
WPP  Wausau Paper Corp$2,0000.0%400.0%0.00%0.0%
NOV  National Oilwell Varco$5,000
+25.0%
1700.0%0.00%0.0%
NCI  Navigant Consulting Inc$4,000
-20.0%
2120.0%0.00%
-50.0%
NAVI  Navient Corp$4,000
+33.3%
3210.0%0.00%0.0%
BLK  Blackrock Inc$4,0000.0%90.0%0.00%0.0%
HSC  Harsco Corporation$2,0000.0%1170.0%0.00%0.0%
NEOG  Neogen Corp$4,0000.0%720.0%0.00%0.0%
MFC SellManulife Financial Corpf$3,000
-40.0%
173
-45.9%
0.00%
-50.0%
CRZO SellCarrizo Oil & Gas Inc$4,000
-50.0%
348
-48.2%
0.00%
-50.0%
HCA  Hca Inc$5,0000.0%420.0%0.00%
-50.0%
NTCT  Netscout Systems Inc$4,000
+33.3%
1330.0%0.00%0.0%
Y  Alleghany Corp Del$4,0000.0%60.0%0.00%0.0%
NEWM BuyNew Media Inv Grp$3,000
+50.0%
242
+12.0%
0.00%0.0%
NYT  New York Times Class Acl a$4,000
+33.3%
1130.0%0.00%0.0%
PCH  Potlatch Corporation New$5,000
+25.0%
1350.0%0.00%0.0%
CMC BuyCommercial Metals Co$3,0000.0%178
+13.4%
0.00%0.0%
SMCAY  Smc Corporationadr$3,000
+50.0%
1360.0%0.00%0.0%
ODP NewOffice Depot Inc$3,000837
+100.0%
0.00%
ADNT BuyAdient Plc$4,000
+100.0%
329
+108.2%
0.00%0.0%
CHYHY BuyChristian Hansen Hldadr$4,0000.0%166
+100.0%
0.00%0.0%
SPGM  Spdr Msci Acwi Imi Etfmsci acwi etf$2,0000.0%270.0%0.00%0.0%
KALU  Kaiser Aluminum Corp New$3,0000.0%330.0%0.00%0.0%
PAHC  Phibro Animal Health$3,0000.0%1000.0%0.00%0.0%
SHOO  Madden Steven Ltd$4,0000.0%1230.0%0.00%0.0%
CMD  Cantel Medical Corp$3,0000.0%450.0%0.00%0.0%
CNNE  Cannae Holdings Inc$2,0000.0%890.0%0.00%0.0%
GT  Goodyear Tire & Rubber$3,000
-25.0%
1810.0%0.00%0.0%
OII NewOceaneering Intl Inc$4,000237
+100.0%
0.00%
CP  Canadian Pac Railway$2,0000.0%120.0%0.00%0.0%
NWBI  Northwest Bancshares$4,0000.0%2470.0%0.00%0.0%
AYI  Acuity Brands Inc$3,0000.0%230.0%0.00%0.0%
ALEX BuyAlexander & Baldwin Inc$3,000
+50.0%
110
+5.8%
0.00%0.0%
NG  Novagold Res Inc New$3,0000.0%8000.0%0.00%0.0%
NVO  Novo-Nordisk A-S Adradr$4,0000.0%850.0%0.00%0.0%
NUS  Nu Skin Enterprises Cl Acl a$5,000
-28.6%
1060.0%0.00%
-50.0%
CLI  Mack Cali Realty Corp$3,000
+50.0%
1270.0%0.00%0.0%
CNQ  Canadian Natural Res$5,0000.0%1900.0%0.00%
-50.0%
CNK  Cinemark Holdings Inc$3,0000.0%860.0%0.00%0.0%
CNI  Canadian Natl Ry Co$4,000
+33.3%
440.0%0.00%0.0%
MHO  M/I Homes Inc$5,000
+25.0%
1770.0%0.00%0.0%
NUVA BuyNuvasive Inc New$5,000
+150.0%
94
+88.0%
0.00%0.0%
NTR  Nutrien Ltd$3,0000.0%610.0%0.00%0.0%
MDU  M D U Resources Group$3,0000.0%1240.0%0.00%0.0%
BKE  Buckle Inc$3,0000.0%1770.0%0.00%0.0%
BEAT NewBIOTELEMETRY INC COM$2,00036
+100.0%
0.00%
CVLT  Commvault Systems Inc$5,000
+25.0%
740.0%0.00%0.0%
FLOW  S P X Flow Incorpora$3,0000.0%850.0%0.00%0.0%
BIG  Big Lots Inc$4,000
+33.3%
940.0%0.00%0.0%
CMPGY  Compass Groupadr$4,0000.0%1810.0%0.00%0.0%
SBRA BuySabra Health Care$4,000
+100.0%
224
+124.0%
0.00%0.0%
ESE  Esco Electrs Trust Rcpts$4,0000.0%560.0%0.00%0.0%
CMS  C M S Energy Corp$4,000
+33.3%
680.0%0.00%0.0%
SAXPY  Sampo Oyjadr$2,0000.0%980.0%0.00%0.0%
PBR  Petroleo Brasileiro Adrfsponsored adr$4,000
+33.3%
2520.0%0.00%0.0%
ESV SellEnsco PLC Class A$3,000
-25.0%
692
-34.7%
0.00%0.0%
SANM  Sanmina Sci Corp$5,000
+25.0%
1770.0%0.00%0.0%
SNY  Sanofi Aventis Adradr$4,0000.0%950.0%0.00%0.0%
SAP NewS A P Aktiengesell Adrspon adr$5,00041
+100.0%
0.00%
BFS  Saul Centers Inc$3,0000.0%560.0%0.00%0.0%
PBRA  Petroleo Brasileiro Adrfadr$2,000
+100.0%
1220.0%0.00%
EVR  Evercore Partners Inc Acl a$3,0000.0%370.0%0.00%0.0%
SCHL  Scholastic Corp$3,0000.0%760.0%0.00%0.0%
JHX  James Hardie Inds Plcsponsored adr$2,0000.0%1520.0%0.00%0.0%
POWI  Power Integrations Inc$4,0000.0%580.0%0.00%0.0%
BKS BuyBarnes & Noble Inc$2,000
-33.3%
376
+5.6%
0.00%0.0%
BCS SellBarclays plcadr$3,0000.0%435
-3.3%
0.00%0.0%
BANR  Banner Corporation New$4,0000.0%790.0%0.00%0.0%
GCO  Genesco Inc$5,0000.0%1200.0%0.00%
-50.0%
CXO BuyConcho Resources Inc$3,0000.0%27
+8.0%
0.00%0.0%
PETS  Petmed Express Inc$3,0000.0%1100.0%0.00%0.0%
JHG BuyHenderson Group Plc$4,000
+33.3%
166
+3.8%
0.00%0.0%
BXS  Bancorpsouth Inc$4,000
+33.3%
1300.0%0.00%0.0%
JBL  Jabil Circuit Inc$4,000
+33.3%
1390.0%0.00%0.0%
BBD  Banco Bradescosp adr pfd new$2,0000.0%2170.0%0.00%0.0%
CEIX  Consol Energy Inc$5,0000.0%1570.0%0.00%
-50.0%
PFS  Provident Financial Svcs$5,0000.0%2080.0%0.00%
-50.0%
JBGS  J B G Smith Properti$4,000
+33.3%
890.0%0.00%0.0%
BMI  Badger Meter Inc$5,000
+25.0%
820.0%0.00%0.0%
MCI  Babson Cap Corporate Inv$5,0000.0%3280.0%0.00%
-50.0%
BKI  Black Knight Inc$5,000
+25.0%
850.0%0.00%0.0%
ITUB  Itau Uni Holding Sa Adrfadr$3,0000.0%2910.0%0.00%0.0%
GAB  Gabelli Equity Trust Inc$5,000
+25.0%
7740.0%0.00%0.0%
PUK NewPrudential Corp Plc Adrfadr$3,00066
+100.0%
0.00%
IEUR NewISHARES TRUST CORE MSCI EUROcore msci euro$3,00066
+100.0%
0.00%
LNN  Lindsay Corporation$3,0000.0%320.0%0.00%0.0%
WTKWY  Wolters Kluweradr$2,0000.0%290.0%0.00%0.0%
SIGI  Selective Ins Group Inc$4,0000.0%700.0%0.00%0.0%
AZZ  Azz Incorporated$2,0000.0%600.0%0.00%0.0%
BOFI  Bofi Holding Inc$2,0000.0%770.0%0.00%0.0%
CORT BuyCorcept Therapeutics$2,0000.0%197
+5.3%
0.00%0.0%
SENEA BuySeneca Foods Corp Cl A$4,000
+100.0%
164
+131.0%
0.00%0.0%
SNH NewSenior Housing Pptys Trben$4,000300
+100.0%
0.00%
SXT  Sensient Technologies Cp$5,000
+25.0%
730.0%0.00%0.0%
BRKS  Brooks Automation New$3,000
+50.0%
920.0%0.00%0.0%
SVNDY  Seven & I Hldg Coadr$5,000
-16.7%
2730.0%0.00%
-50.0%
MNKKQ SellMallinckrodt Pub$3,0000.0%119
-43.1%
0.00%0.0%
CMBS NewIshares Etfcmbs etf$4,00086
+100.0%
0.00%
PRFT  Perficient Inc$2,0000.0%890.0%0.00%0.0%
PHM  PULTE CORP$4,000
+33.3%
1300.0%0.00%0.0%
SSDOY  Shiseido Company Ltdadr$2,0000.0%340.0%0.00%0.0%
AOK  Ishares Coreconser alloc etf$3,0000.0%820.0%0.00%0.0%
SFLY  Shutterfly Inc$4,0000.0%920.0%0.00%0.0%
BNPQY NewBnp Paribas Adradr$2,00099
+100.0%
0.00%
CVET NewCovetrus Inc$5,000144
+100.0%
0.00%
SLGN  Silgan Holdings Inc$3,000
+50.0%
1020.0%0.00%0.0%
SFNC  Simmons 1st Natl Cla New$3,0000.0%1380.0%0.00%0.0%
CS  Credit Suisse Grp Adrsponsored adr$2,0000.0%1520.0%0.00%0.0%
KWR  Quaker Chemical Corp$2,0000.0%110.0%0.00%0.0%
CTS  C T S Corporation$3,000
+50.0%
960.0%0.00%0.0%
SZC  Cushing Renaissance Cf$5,000
+25.0%
3000.0%0.00%0.0%
FWRD  Forward Air Corporation$5,000
+25.0%
770.0%0.00%0.0%
SNBR  Sleep Number Corpora$3,000
+50.0%
610.0%0.00%0.0%
SNN  Smith & Nephewadr$2,0000.0%550.0%0.00%0.0%
AGZ NewIshares Bond Etfetf$4,00039
+100.0%
0.00%
HMSY  H M S Holdings Corp$2,0000.0%710.0%0.00%0.0%
AEIS  Advanced Energy Ind$4,000
+33.3%
730.0%0.00%0.0%
HCMLY  Lafargeholcimadr$2,0000.0%2000.0%0.00%0.0%
BRKL  Brookline Bncp New Del$4,000
+33.3%
2460.0%0.00%0.0%
NE SellNoble Corp$2,000
-50.0%
863
-45.5%
0.00%0.0%
SAH BuySonic Automotive Inc$2,0000.0%161
+5.2%
0.00%0.0%
DBSDY  Dbs Group Holdingsadr$4,000
+33.3%
500.0%0.00%0.0%
AIN  Albany Intl Cp New Cl A$5,000
+25.0%
680.0%0.00%0.0%
FOSL BuyFossil Inc$2,0000.0%148
+11.3%
0.00%0.0%
DNHBY  Dnb Asaadr$3,0000.0%1590.0%0.00%0.0%
QLYS  Qualys Inc$2,0000.0%280.0%0.00%0.0%
SBSI  Southside Bancshares$5,0000.0%1630.0%0.00%
-50.0%
FLS  Flowserve Corporation$5,000
+25.0%
1170.0%0.00%0.0%
DSW  D S W Inccl a$5,000
-16.7%
2470.0%0.00%
-50.0%
SWN NewSouthwestern Energy Co$4,000869
+100.0%
0.00%
SPTN BuySpartan Stores Inc$5,000
+66.7%
336
+115.4%
0.00%0.0%
SPPI  Spectrum Pharms Inc$3,000
+50.0%
2410.0%0.00%0.0%
SQ SellSQUARE INC COM CLASS Acl a$4,000
-83.3%
50
-88.5%
0.00%
-85.7%
SMP  Standard Motor Prods Inc$4,0000.0%810.0%0.00%0.0%
DSNKY BuyDaiichi Sankyo Coadr$3,000
+50.0%
57
+21.3%
0.00%0.0%
SXI  Standex Internatl Corp$2,0000.0%330.0%0.00%0.0%
BAESY  Bae Systems Plcadr$2,0000.0%970.0%0.00%0.0%
LSI  Lsi Logic Corp$4,000
+33.3%
360.0%0.00%0.0%
TSG NewStars Group Inc$5,000300
+100.0%
0.00%
PAYC NewPaycom Software Inc$5,00025
+100.0%
0.00%
PTEN BuyPatterson Uti Energy Inc$5,000
+150.0%
391
+64.3%
0.00%0.0%
PKE  Park Electrochemicl Corp$2,0000.0%1030.0%0.00%0.0%
FMX  Fomento Eco Mexicanoadr$2,0000.0%240.0%0.00%0.0%
AMN  Amn Healthcare Services$5,000
-16.7%
1060.0%0.00%
-50.0%
EXLS  Exlservice Holdings Inc$5,000
+25.0%
850.0%0.00%0.0%
QNST NewQuinstreet Inc$4,000300
+100.0%
0.00%
CLH  Clean Harbors Inc$4,000
+33.3%
590.0%0.00%0.0%
DIFTY SellDaito Tr Constradr$3,000
-25.0%
85
-23.4%
0.00%0.0%
WWE  World Wrestling Entmcl a$5,0000.0%630.0%0.00%
-50.0%
SMFG NewSumitomo Mitsu Finladr$4,000581
+100.0%
0.00%
PCRFY  Panasonic Corp$2,0000.0%2300.0%0.00%0.0%
SU NewSuncor Energy Inc$2,00066
+100.0%
0.00%
LXU  L S B Industries Inc$3,000
+50.0%
4020.0%0.00%0.0%
RPT BuyRamco Gershenson Ppty MD$2,0000.0%192
+17.8%
0.00%0.0%
DAR BuyDarling Intl Inc$2,0000.0%108
+5.9%
0.00%0.0%
GLNCY NewGlencore Plcadr$2,000246
+100.0%
0.00%
LPT  Liberty Property TRUST$4,000
+33.3%
760.0%0.00%0.0%
SRDX  Surmodics Inc$2,0000.0%470.0%0.00%0.0%
SSREY  Swiss Re Ltdadr$3,0000.0%1150.0%0.00%0.0%
SCMWY  Swisscom Ag Adradr$2,0000.0%420.0%0.00%0.0%
GIL  Gildan Activewear Inc$2,0000.0%620.0%0.00%0.0%
LCII NewL C I Indus$3,00035
+100.0%
0.00%
CLB SellCore Laboratories$2,000
-50.0%
33
-45.0%
0.00%0.0%
RYN BuyRayonier Inc$5,000
+66.7%
155
+29.2%
0.00%0.0%
SYNH NewSyneos Health Inccl a$2,00048
+100.0%
0.00%
DKS BuyDicks Sporting Goods Inc$2,0000.0%65
+4.8%
0.00%0.0%
AGR  Agere Systems Inc$5,0000.0%1010.0%0.00%
-50.0%
PACW  Pacwest Bancorp$5,000
+25.0%
1230.0%0.00%0.0%
PNGAY  Ping An Insurnce Gpadr$4,000
+33.3%
1650.0%0.00%0.0%
DATA  Tableau Software Inc Com Usdcl a$5,000
+25.0%
370.0%0.00%0.0%
VOXX  Audiovox Cp Cl A$2,000
+100.0%
3440.0%0.00%
DDS  Dillards Inc Cl Acl a$4,000
+33.3%
570.0%0.00%0.0%
TAK NewTakeda Pharma Coadr$4,000193
+100.0%
0.00%
DISCK  Discovery Comm Inc$3,000
+50.0%
1030.0%0.00%0.0%
LHCG  L H C Group$4,000
+33.3%
330.0%0.00%0.0%
TECH  Techne Corp Common$5,000
+25.0%
260.0%0.00%0.0%
CEO  Cnooc Limited Adrsponsored adr$4,000
+33.3%
210.0%0.00%0.0%
YELP BuyYelp Inccl a$5,0000.0%139
+4.5%
0.00%
-50.0%
COG  Cabot Oil & Gas$3,0000.0%1120.0%0.00%0.0%
CCMP  Cabot Microelectronics$5,000
+25.0%
450.0%0.00%0.0%
VIV  Telefonica ADRsponsored adr$2,0000.0%2540.0%0.00%0.0%
TLSYY  Telstra Corp Ltdadr$3,0000.0%2790.0%0.00%0.0%
ACSAY BuyAcs Actividades De Cadr$5,000
+25.0%
533
+1.1%
0.00%0.0%
THC NewTenet Healthcare Corp$2,00079
+100.0%
0.00%
DORM  Dorman Products Inc$5,0000.0%570.0%0.00%
-50.0%
ABB  Abb Ltd Adr$3,0000.0%1720.0%0.00%0.0%
RCL  Royal Caribbean Crui$3,0000.0%290.0%0.00%0.0%
DY  Dycom Industries Inc$5,000
-16.7%
1100.0%0.00%
-50.0%
TSCDY SellTesco Plc Sponsored Adrfadr$2,0000.0%212
-37.3%
0.00%0.0%
AAWW  Atlas Air Worldwide Hldg$3,0000.0%600.0%0.00%0.0%
TTEK  Tetra Tech Inc New$5,0000.0%910.0%0.00%
-50.0%
IRBT  Irobot Corp$3,000
+50.0%
240.0%0.00%0.0%
ATNI  Atlantic Tele Netwrk New$3,000
-25.0%
560.0%0.00%0.0%
EXPGY  Experian Plcadr$3,0000.0%1250.0%0.00%0.0%
IRDM BuyIridium Communications I$4,000
+33.3%
147
+5.0%
0.00%0.0%
 Wirecard Ag Berlinadr$2,0000.0%250.0%0.00%0.0%
RDEIY  Red Electrica Corp$2,0000.0%1490.0%0.00%0.0%
PRAH BuyPra Health Sciences$5,000
+25.0%
42
+5.0%
0.00%0.0%
RHT SellRedhat Inc$5,000
-54.5%
28
-56.9%
0.00%
-66.7%
FTS  Fortis Inc$3,0000.0%800.0%0.00%0.0%
GIB  Cgi Group Inccl a$2,0000.0%290.0%0.00%0.0%
TKR  Timken Company$5,0000.0%1230.0%0.00%
-50.0%
CBRL  C B R L Group Inc$3,0000.0%190.0%0.00%0.0%
TKOMY  Tokio Marine Hldgsadr$4,0000.0%870.0%0.00%0.0%
TOELY NewTokyo Electron Ltdadr$2,00055
+100.0%
0.00%
MJ NewEtf Managers Tretfmg altr hrvst$2,00051
+100.0%
0.00%
BYD  Boyd Gaming Corp$4,000
+33.3%
1400.0%0.00%0.0%
TR BuyTootsie Roll Inds Inc$2,0000.0%48
+2.1%
0.00%0.0%
BLD  Topbuild Corporation$4,000
+33.3%
570.0%0.00%0.0%
ECL SellEcolab Inc$4,000
-42.9%
20
-55.6%
0.00%
-50.0%
ISNPY  Intesa Sanpaolo Spaadr$5,0000.0%3560.0%0.00%
-50.0%
TTE NewTotal Fina Elf S A Adrsponsored adr$5,00094
+100.0%
0.00%
ISCA  Intl Speedway Cl Acl a$5,0000.0%1060.0%0.00%
-50.0%
TILE SellInterface Inc$2,000
-33.3%
141
-20.8%
0.00%0.0%
CRH  C R H Plc Companyadr$2,0000.0%670.0%0.00%0.0%
ASB BuyAssociated Banc Corp$5,000
+25.0%
212
+3.4%
0.00%0.0%
TREE  Ledning Tree$4,000
+100.0%
110.0%0.00%0.0%
TREX  Trex Co Inc$3,0000.0%440.0%0.00%0.0%
GBX BuyGreenbrier Conote 3.500% 4/0$2,0000.0%60
+17.6%
0.00%0.0%
HAIN  Hain Celestial Group Inc$5,000
+25.0%
2260.0%0.00%0.0%
EDIT  Editas Medicine Inco$2,0000.0%950.0%0.00%0.0%
IHG SellIntercontl Htlsadr$5,000
+25.0%
76
-6.2%
0.00%0.0%
TBI  Trueblue Inc$3,0000.0%1260.0%0.00%0.0%
CALM  Cal Maine Foods Inc New$4,000
+33.3%
800.0%0.00%0.0%
IART  Integra Lifescienc Hldgs$5,000
+25.0%
920.0%0.00%0.0%
TUP  Tupperware Brands Corp$3,0000.0%1050.0%0.00%0.0%
INVA  Innoviva Inc$3,000
-25.0%
2220.0%0.00%0.0%
RELX  Relx P L Cadr$4,0000.0%1900.0%0.00%0.0%
IBP  Installed Bldg Prods$5,000
+25.0%
1130.0%0.00%0.0%
LTHM NewLivent Corp$3,000251
+100.0%
0.00%
TWOU  2u Inc$4,000
+100.0%
500.0%0.00%0.0%
TYL  Tyler Technologies Inc$5,000
+25.0%
230.0%0.00%0.0%
ARRS BuyArris Group Inc$4,000
+100.0%
134
+106.2%
0.00%0.0%
FUL  Fuller H B Co$4,000
+33.3%
770.0%0.00%0.0%
L100PS BuyArconic Inc$3,000
+50.0%
146
+4.3%
0.00%0.0%
RNLSY  Renault S Aadr$2,000
+100.0%
1150.0%0.00%
AROC  Archrock Inc$3,000
+50.0%
3320.0%0.00%0.0%
SLCA NewU S Silica Hldgs Inc$3,000158
+100.0%
0.00%
ULTA  ULTA SALON COSM & FRAG INC C$4,000
+33.3%
120.0%0.00%0.0%
RGEN  Repligen Corp$5,000
+25.0%
840.0%0.00%0.0%
KN  Knowles Corporation$5,000
+25.0%
2700.0%0.00%0.0%
CVGW  Calavo Growers Inc$4,0000.0%480.0%0.00%0.0%
BPFH  Boston Private Finl Hldg$2,0000.0%2060.0%0.00%0.0%
UA  Under Armour Inccl c$5,000
+25.0%
2670.0%0.00%0.0%
UNCRY NewUnicredit Spaadr$2,000276
+100.0%
0.00%
REZI BuyRESIDEO TECHNOLOGIES INC COM$4,0000.0%190
+2.7%
0.00%0.0%
LNSTY  London Stk Exchadr$2,0000.0%1560.0%0.00%0.0%
ARCB BuyArcbest Corporation$4,000
+33.3%
114
+14.0%
0.00%0.0%
RGP  Resources Connection Inc$3,0000.0%2070.0%0.00%0.0%
UNTCQ BuyUnit Corporation$3,000
+200.0%
205
+253.4%
0.00%
UCBI  United Community Bks Inc$5,000
+25.0%
2010.0%0.00%0.0%
FRCOY  Fast Retailing Coadr$3,000
-25.0%
710.0%0.00%0.0%
UAL BuyU A L Corp New$5,000
+150.0%
64
+120.7%
0.00%0.0%
UFCS  United Fire&Casualty Co$4,000
-20.0%
830.0%0.00%
-50.0%
UNFI NewUnited Natural Foods Inc$3,000208
+100.0%
0.00%
UOVEY  Utd Overseas Bkadr$4,0000.0%1100.0%0.00%0.0%
ING NewI N G Groep N V Adrsponsored adr$2,000179
+100.0%
0.00%
AIT  Ameritech Corp$4,0000.0%710.0%0.00%0.0%
ERI NewEldorado Resorts Inc$3,00056
+100.0%
0.00%
APLE  Alpharma Inc Cl A$3,0000.0%4,0980.0%0.00%0.0%
EBS  Emergent Biosolutions$3,000
-25.0%
670.0%0.00%0.0%
APY  Apergy Corporation$2,0000.0%560.0%0.00%0.0%
UVV  Universal Corp Va$4,000
+33.3%
620.0%0.00%0.0%
OLED  Universal Display Corp$3,000
+50.0%
220.0%0.00%0.0%
CSGS  C S G Systems Intl Inc$5,000
+25.0%
1200.0%0.00%0.0%
ENTA NewEnanta Pharmaceutl$3,00030
+100.0%
0.00%
EHC NewEncompass Health Corpora$2,00037
+100.0%
0.00%
LZAGY  Lonza Gp Ag Zuerichadr$4,000
+33.3%
1260.0%0.00%0.0%
REI  Ring Energy Inc$3,0000.0%5510.0%0.00%0.0%
ENLAY  Enel Spaadr$4,0000.0%6700.0%0.00%0.0%
PBH  Prestige Brands Holdings$3,0000.0%910.0%0.00%0.0%
AIV  Apt Invt & Mgmt Acl a$3,0000.0%660.0%0.00%0.0%
CPE NewCallon Petroleum Corp$5,000700
+100.0%
0.00%
CBM  Cambrex Corp$5,0000.0%1390.0%0.00%
-50.0%
VVV  Valvoline Inc$5,0000.0%2550.0%0.00%
-50.0%
FFIV SellF5 Networks Inc$4,000
-33.3%
24
-36.8%
0.00%
-50.0%
HUBG  Hub Group Inc Cl Acl a$3,0000.0%850.0%0.00%0.0%
AXE  Anixter Intl Inc$4,0000.0%740.0%0.00%0.0%
FDIS NewFidelity Msci Cons Discrmsci consm dis$3,00075
+100.0%
0.00%
NGLOY  Anglo Amern Plc Adsadr$3,0000.0%2390.0%0.00%0.0%
ANDE  Andersons Inc$2,0000.0%670.0%0.00%0.0%
FSTA NewFidelity Msci Cons Stplsconsmr staples$4,000126
+100.0%
0.00%
HCP  Health Care Ppty Inv Inc$4,000
+33.3%
1210.0%0.00%0.0%
FHLC NewFIDELITY MSCI HLTH CARE I ETmsci hlth care i$4,00092
+100.0%
0.00%
AMRX  Amneal Pharmaceutica$3,0000.0%2030.0%0.00%0.0%
FMS NewFresenius Med Care Adr Fsponsored adr$2,00040
+100.0%
0.00%
AWR  American States Water Co$5,000
+25.0%
640.0%0.00%0.0%
FCOM NewFidelity Msci Comm Srv$2,00070
+100.0%
0.00%
FERGY  Ferguson P L Cadr$5,0000.0%8340.0%0.00%
-50.0%
KNX  Knight Trans Inc$3,0000.0%1050.0%0.00%0.0%
COHR  Coherent Inc$4,000
+33.3%
290.0%0.00%0.0%
EQR  Equity Residential Propertiesh ben int$3,0000.0%460.0%0.00%0.0%
ROCK  Gibraltar Industries Inc$3,000
+50.0%
640.0%0.00%0.0%
FULT  Fulton Financial Corp$4,0000.0%2700.0%0.00%0.0%
HMC SellHonda Motor Co Ltd Adr$4,0000.0%141
-4.7%
0.00%0.0%
ERIC  Ericsson Lm Tel-Spadr b sek 10$3,0000.0%3670.0%0.00%0.0%
ENS  Enersys$4,000
-20.0%
620.0%0.00%
-50.0%
AAON  A A O N Inc New$5,000
+25.0%
1090.0%0.00%0.0%
ZURVY  Zurich Insurance Gpadr$5,0000.0%1560.0%0.00%
-50.0%
FNSR BuyFinisar Corp Com New$2,0000.0%100
+13.6%
0.00%0.0%
RYCEY  Rolls-Royce Hldgs$3,000
+50.0%
2360.0%0.00%0.0%
LM  Legg Mason Inc$2,0000.0%870.0%0.00%0.0%
AAT  American Assets Trust, Inc.$2,0000.0%440.0%0.00%0.0%
AAL  American Airls Group Inc$3,0000.0%1000.0%0.00%0.0%
VEOEY  Veolia Environmentadr$2,0000.0%900.0%0.00%0.0%
ASGN  On Assignment Inc$5,0000.0%830.0%0.00%
-50.0%
AMED  Amedisys Inc$2,0000.0%200.0%0.00%0.0%
BCC  Boise Cascade$5,0000.0%2020.0%0.00%
-50.0%
AMCRY  Amcor Ltd Sponsored Adrfadr$3,000
+50.0%
620.0%0.00%0.0%
VSM  Versum Materials Inc$2,000
+100.0%
430.0%0.00%
VWDRY  Vestas Wind Sys A/Sadr$2,0000.0%640.0%0.00%0.0%
VVI  Viad Corp New$4,0000.0%740.0%0.00%0.0%
OHI BuyOmega Healthcare Invs Inc$5,000
+25.0%
142
+42.0%
0.00%0.0%
CPT  Camden Property TRUSTsh$5,000
+25.0%
510.0%0.00%0.0%
THRM BuyGentherm Inc$3,0000.0%78
+5.4%
0.00%0.0%
VCISY  Vinci S Aadr$4,0000.0%1830.0%0.00%0.0%
GNW SellGenworth Financial Inccl a$2,000
-33.3%
633
-15.1%
0.00%0.0%
VRTU  Virtusa Corporation$4,000
+33.3%
730.0%0.00%0.0%
OLLI  Ollies Bargain Outle$3,0000.0%380.0%0.00%0.0%
KEY  Keycorp Inc New$2,0000.0%1120.0%0.00%0.0%
HIBB  Hibbett Sports Inc$5,000
+66.7%
2080.0%0.00%0.0%
TRYIY ExitToray Industries Incadr$0-82
-100.0%
0.00%
AEM  Agnico-Eagle Mines Ltd$1,0000.0%320.0%0.00%
LENB BuyLennar Corpcl b$09
+800.0%
0.00%
POWL  Powell Industries Inc$1,0000.0%530.0%0.00%
LC BuyLendingclub Corp$1,000216
+24.9%
0.00%
PVG NewPretium Resources$1,000130
+100.0%
0.00%
GPORQ NewGulfport Energy Cp New$1,000133
+100.0%
0.00%
NewLas Vegas Gaming Inc$050,000
+100.0%
0.00%
PBSFY BuyProsiebnsat 1 Media$1,0000.0%220
+1.4%
0.00%
ASIX  ADVANSIX INC COM$0160.0%0.00%
RMR  R M R Group Inccl a$1,0000.0%100.0%0.00%
BHF  Brighthouse Financia$0130.0%0.00%
RIO NewRio Tinto Plc Spon Adrsponsored adr$1,00017
+100.0%
0.00%
RCI  Renal Care Group Inccl b$1,0000.0%240.0%0.00%
COHU  Cohu Inc$1,000
-50.0%
940.0%0.00%
-100.0%
RY  Royal Bk Cda Montreal$050.0%0.00%
DB SellDeutsche Bank New Ordnamen akt$1,0000.0%112
-32.5%
0.00%
BB  Blackberry Ltd$1,0000.0%1390.0%0.00%
KBH  KB HOME$1,0000.0%490.0%0.00%
SPXC  S P X Corp$1,0000.0%310.0%0.00%
SPLG  SPDR SERIES TRUST PORTFOLIOportfolio lr etf$1,0000.0%400.0%0.00%
BAP  Credicorp Ltd$1,0000.0%50.0%0.00%
BHC NewBausch Health Cos Inc$1,00044
+100.0%
0.00%
GTX  GARRETT MOTION INC COM$1,0000.0%530.0%0.00%
JAX  J Alexanders Holding$0160.0%0.00%
BTTGY  BT GROUP PLC ADRadr$1,0000.0%690.0%0.00%
CKH SellSeacor Holdings Inc New$1,000
-50.0%
23
-55.8%
0.00%
-100.0%
XLRE  Select Sector Spdr Tr Rl Estrl est sel sec$090.0%0.00%
INDA  Ishares Msci Etfmsci india etf$1,0000.0%360.0%0.00%
SHECY SellShin-Etsu Chemicaladr$1,000
-66.7%
47
-64.4%
0.00%
-100.0%
GNL  Global Net Lease Incorpo$1,0000.0%520.0%0.00%
SMFKY  Smurfit Kappa Groupadr$1,0000.0%430.0%0.00%
SNAP  SNAP INC COM CL Acl a$1,000490.0%0.00%
SDXAY  Sodexoadr$1,0000.0%510.0%0.00%
BBL NewBhp Billiton Adr Newsponsored adr$1,00021
+100.0%
0.00%
GRX  Gabelli Healthcare TRUST$0120.0%0.00%
AVVIY NewAviva Plcadr$1,00091
+100.0%
0.00%
STX  Seagate Technology$1,0000.0%250.0%0.00%
SEOAY  Stora Enso Corp Adradr$1,0000.0%1140.0%0.00%
WLTW SellWillis Towers Watson$1,000
-88.9%
8
-85.7%
0.00%
-100.0%
UBS SellUbs Ag New$1,000
-66.7%
90
-63.6%
0.00%
-100.0%
AKS NewAk Steel Holding Corp$1,000348
+100.0%
0.00%
SPWRA  Sunpower Corp$0710.0%0.00%
SPRT  Support.Com Inc$0530.0%0.00%
DCTH  Delcath Systems Inc$010.0%0.00%
RACE NewFerrari N V$1,00010
+100.0%
0.00%
TPH  Tri Pointe Group Inc$1,0000.0%820.0%0.00%
UFS  Domtar Corporation New$1,0000.0%270.0%0.00%
TECK  Teck Resources Ltd Cl Bfcl b$1,0000.0%490.0%0.00%
TTGT  Techtarget Inc$1,0000.0%890.0%0.00%
IONS  Ionis Pharmaceutical$030.0%0.00%
ALPMY NewAstellas Pharma Incadr$1,00063
+100.0%
0.00%
ASNA ExitAscena Retail Group Inc$0-312
-100.0%
0.00%
TWX BuyTime Warner Inc.$00
+100.0%
0.00%
TVTY NewTivity Health Inc$016
+100.0%
0.00%
TV ExitGrupo Televisa Sa De Cvfadr$0-69
-100.0%
0.00%
IWS ExitIshares Tr Russell Midcap Vetf$00
+100.0%
0.00%
TMQ  Trilogy Metals Inc N$01330.0%0.00%
NAK ExitNorthern Dyn Minerl$0-421
-100.0%
0.00%
UMBF  U M B Financial Corp$1,0000.0%160.0%0.00%
INSM  Insmed Inc$030.0%0.00%
UGP  Ultrapar Part Sponadr$1,000
-50.0%
1220.0%0.00%
-100.0%
SRCI ExitS R C Energy Inc$0-189
-100.0%
0.00%
HQL ExitH&Q Life Sciences Invtrs$0-22
-100.0%
0.00%
PDYPY ExitPaddy Pwr Betfair$0-24
-100.0%
0.00%
ETFC ExitE-Trade Group Inc$0-30
-100.0%
0.00%
ULGX  Urologix Inc$040,5210.0%0.00%
VLEEY  Valeo Saadr$1,0000.0%880.0%0.00%
AIGWS  American Intl Gp 21wtswarr$0260.0%0.00%
VREX  Varex Imaging Corpor$1,0000.0%340.0%0.00%
ENIA  Enel Americas Saadr$1,0000.0%1370.0%0.00%
VEC  Vectrus Inc$090.0%0.00%
CUK ExitCarnival Plcadr$0-16
-100.0%
0.00%
GGB BuyGerdau S.A.adr$1,0000.0%273
+12.8%
0.00%
DNB ExitDun & Bradstreet Corp$0-2
-100.0%
0.00%
PEI ExitPenn Real Est Inv Tr Sbiben$0-139
-100.0%
0.00%
VRTV  Veritiv Corporation$050.0%0.00%
VIVHY  Vivendi Saadr$1,0000.0%380.0%0.00%
ENIC NewEnel Chile S Asponsored adr$1,000203
+100.0%
0.00%
CNSC  Centerstaging Corp$080.0%0.00%
MAXR NewMaxar Technologies Ltd$093
+100.0%
0.00%
CX BuyCemex Sab Adrspon adr new$1,0000.0%219
+14.1%
0.00%
BLKCF ExitGlobal Blockchainetf$0-80
-100.0%
0.00%
MFG NewMizuho Finl Groupadr$1,000458
+100.0%
0.00%
FTR BuyFrontier Communications$016
+100.0%
0.00%
MTCH NewMatch Group Inc$02
+100.0%
0.00%
NP  Neenah Paper Inc$1,0000.0%220.0%0.00%
NETE  Net Element Inc$010.0%0.00%
ANCUF  Alimentatn Coucheadr$1,0000.0%200.0%0.00%
WGA  Wells-Gardner Elec Corp$03,1780.0%0.00%
FQVLF  First Quantum Minerl$1,0000.0%1020.0%0.00%
NSA ExitNtnl Storage Aff$0-34
-100.0%
0.00%
CECO  Career Education Corp$1,0000.0%790.0%0.00%
MGA  Magna Intl Inc$1,0000.0%300.0%0.00%
HAFC NewHanmi Financial Cp New$1,00043
+100.0%
0.00%
NMR SellNomura Holdings New Adrfadr$1,000
-66.7%
292
-67.6%
0.00%
-100.0%
NRTLQ  Nortel Networks Corp$040.0%0.00%
NWN  Northwest Natural Gas Co$1,0000.0%180.0%0.00%
4305PS BuyAlcatel Lucent Adr$00
+100.0%
0.00%
OTEX  Open Text Corp$1,0000.0%280.0%0.00%
ORAN SellOrange Saadr$1,000
-50.0%
62
-59.5%
0.00%
-100.0%
IX NewOrix Corporation Adrsponsored adr$1,00015
+100.0%
0.00%
CRC  California Res Corp$1,000270.0%0.00%
AA  Alcoa Inc$1,0000.0%420.0%0.00%
LAC  Lithium Amers Corp$0200.0%0.00%
AEG ExitAegon Nv Ord Reg Amerny registry sh$0-195
-100.0%
0.00%
PSO  Pearson Plcadr$1,0000.0%950.0%0.00%
FBC  Flagstar Bancorp Inc$0100.0%0.00%
LTM  Lifetime Fitness$1,0000.0%1070.0%0.00%
BOND BuyPimco Exch Traded Fundetf$00
+100.0%
0.00%
ELD  Wisdom Tree Local EMetf$030.0%0.00%
FIT NewFitbit, Inc.cl a$010
+100.0%
0.00%
CENT ExitCentral Garden & Pet Inc$0-85
-100.0%
-0.00%
WW ExitWeight Watchers Intl Inc$0-102
-100.0%
-0.00%
TLRDQ ExitTailored Brands Inc$0-276
-100.0%
-0.00%
RLGY ExitRealogy Holdings Co$0-122
-100.0%
-0.00%
NTRI ExitNutri System Inc$0-78
-100.0%
-0.00%
EGL ExitEngility Hldgs Inc$0-145
-100.0%
-0.00%
VALE ExitVale Sa Adradr$0-243
-100.0%
-0.00%
HPR ExitHighpoint Resources Corp$0-1,101
-100.0%
-0.00%
EXPR ExitExpress Inc$0-660
-100.0%
-0.00%
QRTEA ExitLiberty Media Hldg Cp A$0-115
-100.0%
-0.00%
FCAU ExitFiat Chrysler Auto$0-116
-100.0%
-0.00%
SCGLY ExitSociete Genrale Spn Adrfadr$0-352
-100.0%
-0.00%
SHPG ExitSHIRE PLC ADRsponsored adr$0-23
-100.0%
-0.00%
LUXTY ExitLuxottica Group SPA SPON ADRsponsored adr$0-49
-100.0%
-0.00%
RRC ExitRange Resources Corp$0-394
-100.0%
-0.00%
MNTA ExitMomenta Pharmaceuticals$0-186
-100.0%
-0.00%
ENDP ExitEndo Pharm Holdings Inc$0-325
-100.0%
-0.00%
IFF ExitIntl Flavors& Fragra$0-19
-100.0%
-0.00%
WETF ExitWisdomtree Investmntetf$0-331
-100.0%
-0.00%
UNIT ExitUnitrin Inc$0-240
-100.0%
-0.00%
XME ExitSpdr S&P Metals & Minings&p metals mng$0-120
-100.0%
-0.00%
GDOT ExitGreen Dot Inc Cl Acl a$0-26
-100.0%
-0.00%
HIMX ExitHimax Technologies Adr$0-1,000
-100.0%
-0.00%
INTL ExitIntl Fcstone Inc$0-57
-100.0%
-0.00%
CUTR ExitCutera Inc$0-134
-100.0%
-0.00%
JJOFF ExitBarclays Bank Ipath Djetv djubs grns37$0-100
-100.0%
-0.00%
ITG ExitInvestment Tech Grp New$0-165
-100.0%
-0.00%
ATVI ExitActivision Inc$0-130
-100.0%
-0.00%
MPWR ExitMonolithic Power Sys Inc$0-71
-100.0%
-0.00%
CRSP ExitCrispr Therapeuticsnamen akt$0-200
-100.0%
-0.00%
SNA ExitSnap On Tools Corp$0-40
-100.0%
-0.00%
F ExitFord Motor Company$0-1,000
-100.0%
-0.00%
NFX ExitNewfield Exploration Co$0-454
-100.0%
-0.00%
MBFI ExitM B Financial Inc New$0-205
-100.0%
-0.00%
KB ExitKb Financial Group Adradr$0-162
-100.0%
-0.00%
MBT ExitMobile Telesystems Adrsponsored adr$0-1,000
-100.0%
-0.00%
ACA ExitArcosa Inc$0-229
-100.0%
-0.00%
WPM ExitWheaton Precious Met$0-300
-100.0%
-0.00%
BXP ExitBoston Properties Inc$0-61
-100.0%
-0.00%
DVMT ExitDELL TECHNOLOGIES INC COM CL$0-117
-100.0%
-0.00%
TTWO ExitTake Two Interactv Sftwr$0-97
-100.0%
-0.00%
AYX ExitAlteryx Inc$0-150
-100.0%
-0.00%
URA ExitGlobal X Uranium Etfglobal x uranium$0-800
-100.0%
-0.00%
ESL ExitEsterline Tech Corp$0-97
-100.0%
-0.00%
VVC ExitVectren Corp$0-162
-100.0%
-0.00%
SCG ExitScana Corp New$0-341
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS COM$0-80
-100.0%
-0.01%
SRLN ExitSpdr Ssga Exch Traded Fdblkstn gsosrln$0-348
-100.0%
-0.01%
ORM ExitOwens Realty Mtg Inc$0-982
-100.0%
-0.01%
WP ExitWORLDPAY INC COM CL Acl a$0-300
-100.0%
-0.01%
GOLD ExitBarrick Gold Corp$0-8,148
-100.0%
-0.03%
Other managers

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

  • Advisor Partners #1
Original filings

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

  • View 13F-HR filed 2019-04-17
Signatures

The EDGAR filing(s) were signed by:

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

View Gemmer Asset Management LLC's complete holdings history.

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

View Gemmer Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1430 != 1429)

Export Gemmer Asset Management LLC's holdings