Gemmer Asset Management

Latest statistics and disclosures from Gemmer Asset Management's latest quarterly 13F-HR filing:

Companies in the Gemmer Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 10.30 1.30M +2% 31.86
Schwab U S Small Cap ETF (SCHA) 6.37 367925 -8% 69.73
Schwab U S Large Cap Growth ETF (SCHG) 5.75 275561 +4% 84.01
Schwab U S Broad Market ETF (SCHB) 5.55 314557 +3% 71.02
Schwab Strategic Tr cmn 5.54 393629 +3% 56.73
Adobe Systems Incorporated (ADBE) 4.68 68260 276.25
ABM Industries (ABM) 4.39 487143 36.32
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 4.13 78550 +18% 211.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.46 451676 +2% 30.85
Visa (V) 3.22 75484 +2186% 172.01
Doubleline Total Etf etf 3.13 256026 49.23
Sch Us Mid-cap Etf etf 2.86 204007 56.54
Vanguard Short-Term Bond ETF (BSV) 2.75 137266 +4% 80.79
Starbucks Corporation (SBUX) 2.52 114621 88.42
Okta Inc cl a 2.08 84977 98.46
Vanguard Intermediate-Term Bond ETF (BIV) 1.94 88661 88.00
Apple (AAPL) 1.69 30359 +122% 223.95
Schwab Strategic Tr us reit etf 1.65 140795 +5% 47.17
Alps Etf sectr div dogs 1.43 131460 +4% 43.85
Schwab Emerging Markets Equity ETF (SCHE) 1.37 218851 -13% 25.13
MasterCard Incorporated (MA) 1.34 19897 +3008% 271.55
Schwab Strategic Tr us aggregate b 1.28 95439 53.85
salesforce (CRM) 0.90 24330 -41% 148.46
PowerShares FTSE RAFI US 1000 (PRF) 0.90 30906 NEW 117.87
Sch Fnd Us Lg Etf schwb fdt us lg 0.90 91487 39.55
Vanguard Europe Pacific ETF (VEA) 0.88 86325 -3% 41.08
Servicenow 0.88 14002 NEW 253.82
Costco Wholesale Corporation (COST) 0.73 10256 288.12
Vanguard Growth ETF (VUG) 0.71 17283 166.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.63 23027 +19% 110.91
Spdr Msci Eafe Fsl Fue etf 0.62 36526 +25% 67.84
Vanguard Value ETF (VTV) 0.61 22187 NEW 111.64
L3harris Technologies Inc Com stock 0.41 8010 NEW 208.61
Workday Inc cl a 0.40 9419 169.98
Microsoft Corporation (MSFT) 0.38 10951 -5% 138.98
Spdr Ser Tr sp500 fosl etf 0.38 21223 +19% 72.66
Essex Property Trust (ESS) 0.37 4552 326.67
Vanguard Small-Cap ETF (VB) 0.36 9307 +39% 153.86
Charles Schwab Corporation (SCHW) 0.33 32170 41.84
iShares Russell 1000 Index (IWB) 0.30 7358 164.58
SPDR S&P; 500 ETF (SPY) 0.29 3937 296.67
Hormel Foods Corporation (HRL) 0.28 25711 43.72
Vanguard Mid-Cap Value ETF (VOE) 0.25 9000 113.00
Johnson & Johnson (JNJ) 0.24 7329 129.35
AT&T; (T) 0.23 24469 -9% 37.84
Chevron Corporation (CVX) 0.22 7360 -7% 118.61
Intel Corporation (INTC) 0.22 17092 -3% 51.54
Tabula Rasa Healthcare 0.22 16000 54.94
Berkshire Hathaway (BRK.B) 0.21 4153 208.04
iShares S&P; 500 Index (IVV) 0.21 2790 -2% 298.57
Amazon (AMZN) 0.21 491 -5% 1735.23
Schwab Strategic Tr sht tm us tres 0.20 15989 +10% 50.60
iShares S&P; SmallCap 600 Growth (IJT) 0.18 4019 178.40
Facebook Inc cl a 0.18 4107 177.99
Vanguard Emerging Markets ETF (VWO) 0.16 15864 40.28
Google (GOOG) 0.15 485 1218.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 10907 53.64
Gopro 0.15 485 1220.62
International Business Machines (IBM) 0.14 3903 145.53
Vanguard REIT ETF (VNQ) 0.13 5494 +5% 93.19
Home Depot (HD) 0.11 1902 -10% 231.86
Walt Disney Company (DIS) 0.11 3249 130.19
Verizon Communications (VZ) 0.11 7081 -10% 60.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 3966 106.66
Bank of America Corporation (BAC) 0.10 13626 -3% 29.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.10 12437 -12% 31.84
Gold Shares etf 0.10 2839 +141% 138.78
JPMorgan Chase & Co. (JPM) 0.09 2917 117.59
Wal-Mart Stores (WMT) 0.09 2999 118.71
Oracle Corporation (ORCL) 0.09 6481 55.08
Exxon Mobil Corporation (XOM) 0.08 4713 +34% 70.66
McDonald's Corporation (MCD) 0.08 1504 -4% 214.76
Merck & Co (MRK) 0.08 3801 -2% 84.19
Procter & Gamble Company (PG) 0.08 2750 124.36
Comcast Corporation (CMCSA) 0.07 6449 +3% 45.12
Pfizer (PFE) 0.07 7792 35.93
iShares Russell 1000 Value Index (IWD) 0.07 2046 128.05
Bristol Myers Squibb (BMY) 0.06 4657 -8% 50.68
Cisco Systems (CSCO) 0.06 4821 49.37
Amgen (AMGN) 0.06 1207 193.87
Pepsi (PEP) 0.06 1684 137.17
Eaton 0.06 2962 83.05
Coca-Cola Company (KO) 0.05 3483 -3% 54.55
Abbott Laboratories (ABT) 0.05 2466 -7% 83.54
Boeing Company (BA) 0.05 565 -2% 380.53
iShares MSCI EAFE Index Fund (EFA) 0.05 2997 65.07
iShares S&P; 500 Value Index (IVE) 0.05 1526 +15% 119.27
Vanguard European ETF (VGK) 0.05 4102 -2% 53.63
Exchange Traded Concepts Tr Em emqq em intern 0.05 6832 -54% 31.18
U.S. Ban (USB) 0.04 2864 55.17
Union Pacific Corporation (UNP) 0.04 1051 +66% 161.75
Wells Fargo & Company (WFC) 0.04 3463 -3% 50.53
E.I. du Pont de Nemours & Company (DD) 0.04 2306 71.12
Altria (MO) 0.04 4005 -11% 40.95
Philip Morris International (PM) 0.04 2137 -13% 75.81
QUALCOMM (QCOM) 0.04 1879 +4% 76.10
Jacobs Engineering (JEC) 0.04 1907 -5% 91.24
Enterprise Products Partners 0.04 5744 28.55
iShares Russell 2000 Index (IWM) 0.04 1063 151.46
Vanguard Dividend Appreciation ETF (VIG) 0.04 1344 119.79
iShares S&P; 1500 Index Fund (ISI) 0.04 2211 +546% 66.94
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 2598 61.20
Phillips 66 0.04 1603 102.31
Abbvie 0.04 2336 +4% 75.77
Norfolk Southern (NSC) 0.03 728 179.95
General Electric Company (GE) 0.03 13532 +8% 8.94
Dow Chemical Company (DOW) 0.03 2310 47.62
Ross Stores (ROST) 0.03 1105 -4% 109.50
Lockheed Martin Corporation (LMT) 0.03 350 -25% 391.43
ConocoPhillips (COP) 0.03 2379 -2% 57.17
UGI Corporation (UGI) 0.03 2598 +509% 50.42
Ball Corporation (BLL) 0.03 1681 72.58
iShares S&P; 500 Growth Index (IVW) 0.03 736 +7% 179.35
iShares S&P; MidCap 400 Growth (IJK) 0.03 588 224.49
Tesla Motors (TSLA) 0.03 433 +14% 240.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1405 +50% 84.70
Vanguard Information Technology ETF (VGT) 0.03 542 +139% 215.87
ISHARES TR MSCI Small Cap msci small cap 0.03 1824 +7% 57.02
Vanguard Health Care ETF (VHT) 0.03 743 NEW 168.24
Citigroup Inc 0.03 1623 +2% 69.01
Powershares Etf Tr Ii s^p500 low vol 0.03 1850 57.84
Alibaba Group Holding Ltd Spon 0.03 611 166.94
Goldman Sachs Etf Tr 0.03 1800 60.00
Goldman Sachs (GS) 0.02 321 208.72
American Express Company (AXP) 0.02 680 117.65
Caterpillar (CAT) 0.02 641 126.37
Eli Lilly & Co. (LLY) 0.02 593 -31% 111.30
3M Company (MMM) 0.02 429 +2% 163.17
Northrop Grumman Corporation (NOC) 0.02 178 -38% 376.40
Public Storage (PSA) 0.02 263 +2% 247.15
Nordstrom (JWN) 0.02 2205 -3% 33.56
Cabot Corporation (CBT) 0.02 2184 45.33
Comerica Incorporated (CMA) 0.02 1114 +2% 66.43
CVS Caremark Corporation (CVS) 0.02 1097 +3% 62.90
Thermo Fisher Scientific (TMO) 0.02 234 +3% 290.60
Becton, Dickinson and (BDX) 0.02 289 +3% 252.60
Hewlett-Packard Company (HPQ) 0.02 4433 18.95
Honeywell International (HON) 0.02 574 +3% 168.99
Nextera Energy Inc C om 0.02 286 234.27
Stryker Corporation (SYK) 0.02 304 217.11
Texas Instruments Incorporated (TXN) 0.02 760 +3% 128.95
UnitedHealth (UNH) 0.02 387 -49% 217.05
Williams Companies (WMB) 0.02 3220 23.91
Accenture 0.02 338 +4% 192.31
Lowe's Companies (LOW) 0.02 614 +2% 110.75
AvalonBay Communities (AVB) 0.02 334 215.57
PACCAR (PCAR) 0.02 1121 69.58
Netflix (NFLX) 0.02 319 +2% 266.46
Zimmer Holdings (ZMH) 0.02 482 136.93
Illumina (ILMN) 0.02 316 -8% 303.80
Intuit (INTU) 0.02 278 266.19
Agree Realty Corporation (ADC) 0.02 853 72.68
Market Vectors Gold Miners ETF (GDX) 0.02 3002 26.65
iShares Russell 2000 Value Index (IWN) 0.02 744 119.62
iShares S&P; Europe 350 Index (IEV) 0.02 1873 43.25
First Trust DJ Internet Index Fund (FDN) 0.02 513 134.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 624 123.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 511 160.47
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 1850 35.68
Vanguard S&p 500 0.02 288 NEW 274.31
American Tower Reit 0.02 345 220.29
Duke Energy 0.02 843 96.09
Mondelez Int 0.02 1534 55.41
Ishares Core Msci Eafe Etf core msci eafe 0.02 1212 NEW 61.06
Intra Cellular Therapies 0.02 11000 +10% 7.45
Ishares Tr core tl usd bd 0.02 1508 NEW 52.39
Crown Castle Intl 0.02 465 139.78
Paypal Holdings 0.02 673 +3% 104.01
Penumbra 0.02 526 +11% 134.98
Hewlett Packard Enterprise 0.02 4412 15.19
Ishares Tr core msci intl 0.02 1494 NEW 54.89
Royal Bank Of Cana adr 0.02 5000 16.00
Royal Bank Of Cana adr 0.02 5000 12.40
Corteva Inc Com 0.02 2341 28.19
Chubb Corporation (CB) 0.01 145 +7% 158.62
E TRADE Financial Corporation (ETFC) 0.01 3000 13.00
Packaging Corporation of America (PKG) 0.01 279 107.53
Hasbro (HAS) 0.01 173 121.39
NRG Energy (NRG) 0.01 609 39.41
ANSYS (ANSS) 0.01 175 222.86
Corning Incorporated (GLW) 0.01 901 28.86
EMCOR (EME) 0.01 308 87.66
Broadridge Financial Solutions (BR) 0.01 386 124.35
Hartford Financial Services (HIG) 0.01 411 +2% 60.83
Progressive Corporation (PGR) 0.01 439 -15% 77.45
Fidelity National Information Services (FIS) 0.01 160 -37% 131.25
PNC Financial Services (PNC) 0.01 250 -6% 140.00
Bank of New York Mellon Corporation (BK) 0.01 615 +4% 45.53
Moody's Corporation (MCO) 0.01 108 -45% 203.70
Republic Services (RSG) 0.01 454 85.90
Waste Management (WM) 0.01 285 115.79
Baxter International (BAX) 0.01 504 -43% 87.30
BioMarin Pharmaceutical (BMRN) 0.01 802 67.33
Regeneron Pharmaceuticals (REGN) 0.01 131 +3% 274.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 178 +2% 168.54
Archer Daniels Midland Company (ADM) 0.01 531 41.43
Martin Marietta Materials (MLM) 0.01 145 275.86
ResMed (RMD) 0.01 324 135.80
Tyco Electronics Ltd 0.01 338 91.72
Consolidated Edison (ED) 0.01 538 94.80
Dominion Resources (D) 0.01 745 80.54
United Parcel Service (UPS) 0.01 378 119.05
Autodesk (ADSK) 0.01 217 +4% 147.47
Brown & Brown (BRO) 0.01 962 36.38
Carnival Corporation (CCL) 0.01 589 -17% 44.14
Cerner Corporation (CERN) 0.01 428 67.76
Copart (CPRT) 0.01 416 79.33
Cummins (CMI) 0.01 134 +2% 164.18
Curtiss-Wright (CW) 0.01 211 127.96
Edwards Lifesciences (EW) 0.01 127 220.47
Genuine Parts Company (GPC) 0.01 246 +21% 97.56
IDEXX Laboratories (IDXX) 0.01 150 273.33
Kimberly-Clark Corporation (KMB) 0.01 397 141.06
NVIDIA Corporation (NVDA) 0.01 285 +26% 175.44
Newmont Mining Corporation (NEM) 0.01 759 +6% 38.21
PPG Industries (PPG) 0.01 274 116.79
Stanley Black & Decker (SWK) 0.01 158 145.57
SYSCO Corporation (SYY) 0.01 358 78.21
Travelers Companies (TRV) 0.01 337 +2% 148.37
Waste Connections (WCN) 0.01 231 90.91
Zebra Technologies (ZBRA) 0.01 190 205.26
Global Payments (GPN) 0.01 295 159.32
AFLAC Incorporated (AFL) 0.01 532 52.63
Automatic Data Processing (ADP) 0.01 369 -8% 162.60
Best Buy (BBY) 0.01 318 69.18
Boston Scientific Corporation (BSX) 0.01 720 40.28
Medtronic (MDT) 0.01 413 +2% 108.96
Akamai Technologies (AKAM) 0.01 304 92.11
CACI International (CACI) 0.01 127 228.35
Morgan Stanley (MS) 0.01 624 +2% 43.27
Charles River Laboratories (CRL) 0.01 174 132.18
Regions Financial Corporation (RF) 0.01 2007 15.94
Western Digital (WDC) 0.01 713 60.31
Mid-America Apartment (MAA) 0.01 175 131.43
Emerson Electric (EMR) 0.01 577 -42% 67.59
Analog Devices (ADI) 0.01 254 110.24
United Rentals (URI) 0.01 316 +25% 123.42
Cincinnati Financial Corporation (CINF) 0.01 238 117.65
Xilinx (XLNX) 0.01 278 97.12
Mettler-Toledo International (MTD) 0.01 82 707.32
Eastman Chemical Company (EMN) 0.01 354 73.45
Synopsys (SNPS) 0.01 208 139.42
Dollar Tree Stores, Inc. 0.01 308 113.64
WellCare Health Plans (WCG) 0.01 92 260.87
Valero Energy Corporation (VLO) 0.01 519 -16% 84.78
Yum! Brands (YUM) 0.01 325 +2% 113.85
Air Products & Chemicals (APD) 0.01 143 223.78
McKesson Corporation (MCK) 0.01 208 134.62
Gartner (IT) 0.01 160 143.75
Allergan (AGN) 0.01 177 +22% 169.49
Allstate Corporation (ALL) 0.01 379 -32% 108.18
BB&T; Corporation (BBT) 0.01 459 52.29
Capital One Financial (COF) 0.01 504 +3% 91.27
Colgate-Palmolive Company (CL) 0.01 726 73.00
Deere & Company (DE) 0.01 243 +2% 168.72
eBay (EBAY) 0.01 751 38.62
General Mills (GIS) 0.01 495 54.55
Intuitive Surgical (ISRG) 0.01 89 +7% 539.33
Marsh & McLennan Companies (MMC) 0.01 406 100.99
NIKE (NKE) 0.01 301 +8% 93.02
Occidental Petroleum Corporation (OXY) 0.01 471 +15% 44.59
Schlumberger (SLB) 0.01 700 +14% 34.29
Target Corporation (TGT) 0.01 533 106.94
United Technologies Corporation (UTX) 0.01 326 138.04
Wisconsin Energy Corporation (WEC) 0.01 233 +6% 94.42
American Electric Power Company (AEP) 0.01 508 -32% 94.49
Agilent Technologies Inc C ommon 0.01 270 77.78
Biogen Idec (BIIB) 0.01 188 234.04
Danaher Corporation (DHR) 0.01 360 +3% 144.44
Gilead Sciences (GILD) 0.01 857 63.01
TJX Companies (TJX) 0.01 476 +7% 56.72
Southern Company (SO) 0.01 451 +4% 62.08
Illinois Tool Works (ITW) 0.01 252 +2% 154.76
General Dynamics Corporation (GD) 0.01 258 182.17
Pool Corporation (POOL) 0.01 154 201.30
Fifth Third Ban (FITB) 0.01 1306 +3% 27.57
Prudential Financial (PRU) 0.01 291 +2% 89.35
Hershey Company (HSY) 0.01 214 154.21
W.R. Berkley Corporation (WRB) 0.01 355 73.24
FactSet Research Systems (FDS) 0.01 98 +4% 244.90
Advance Auto Parts (AAP) 0.01 162 166.67
AutoZone (AZO) 0.01 30 +20% 1100.00
Churchill Downs (CHDN) 0.01 300 123.33
Live Nation Entertainment (LYV) 0.01 397 65.49
Omni (OMC) 0.01 289 79.58
ConAgra Foods (CAG) 0.01 751 30.63
Fiserv (FISV) 0.01 436 103.21
Public Service Enterprise (PEG) 0.01 432 62.50
Sempra Energy (SRE) 0.01 163 147.24
Xcel Energy (XEL) 0.01 463 64.79
Applied Materials (AMAT) 0.01 849 -35% 49.47
Aptar (ATR) 0.01 174 120.69
IDEX Corporation (IEX) 0.01 141 163.12
Pioneer Natural Resources (PXD) 0.01 322 124.22
Roper Industries (ROP) 0.01 108 361.11
TCF Financial Corporation (TCB) 0.01 673 -43% 38.63
NVR (NVR) 0.01 8 3750.00
Domino's Pizza (DPZ) 0.01 84 250.00
Carlisle Companies (CSL) 0.01 147 142.86
Toro Company (TTC) 0.01 436 73.39
Delta Air Lines (DAL) 0.01 423 +2% 56.74
Advanced Micro Devices (AMD) 0.01 945 28.57
Amphenol Corporation (APH) 0.01 214 98.13
Micron Technology (MU) 0.01 725 -15% 42.76
Estee Lauder Companies (EL) 0.01 179 +2% 201.12
Wyndham Worldwide Corporation (WYN) 0.01 510 45.10
IntercontinentalExchange (ICE) 0.01 484 +2% 92.98
Chicago Mercantile Hldgs Inc cl a 0.01 222 211.71
Equinix (EQIX) 0.01 90 577.78
Edison International (EIX) 0.01 332 75.30
Enbridge Inc 0.01 729 +2% 35.67
Humana (HUM) 0.01 114 254.39
Sun Life Financial Inc 0.01 487 45.17
ABIOMED (ABMD) 0.01 164 +15% 176.83
iShares MSCI Japan Index (EWJ) 0.01 732 -6% 57.38
MKS Instruments (MKSI) 0.01 231 90.91
Oshkosh Corporation (OSK) 0.01 282 74.47
Align Technology (ALGN) 0.01 225 -6% 182.22
DTE Energy Company (DTE) 0.01 189 +9% 132.28
First Financial Bankshares (FFIN) 0.01 736 33.97
FMC Corporation (FMC) 0.01 279 86.02
Alliant Energy Corporation (LNT) 0.01 502 53.78
Nordson Corporation (NDSN) 0.01 195 148.72
Teledyne Technologies Incorporated (TDY) 0.01 80 325.00
Westpac Banking Corporation (WBK) 0.01 1050 20.00
West Pharmaceutical Services (WST) 0.01 169 142.01
Celgene Corporation (CELG) 0.01 225 +7% 97.78
Centene Corporation (CNC) 0.01 1022 43.05
Lennox International (LII) 0.01 128 242.19
Nektar Therapeutics (NKTR) 0.01 1611 +15% 18.00
Skyworks Solutions (SWKS) 0.01 316 -23% 79.11
Church & Dwight (CHD) 0.01 364 74.18
Duke Realty Corporation (DRE) 0.01 856 33.88
Extra Space Storage (EXR) 0.01 276 115.94
Jack Henry & Associates (JKHY) 0.01 234 145.30
McCormick & Company, Incorporated (MKC) 0.01 261 +4% 157.09
WestAmerica Ban (WABC) 0.01 632 61.71
Albemarle Corporation (ALB) 0.01 361 69.25
Technology SPDR (XLK) 0.01 257 NEW 81.71
EnergySolutions (ES) 0.01 529 85.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 194 128.87
iShares Russell Midcap Index Fund (IWR) 0.01 372 56.45
Madison Square Garden (MSG) 0.01 106 264.15
Masimo Corporation (MASI) 0.01 173 150.29
ONEOK (OKE) 0.01 312 73.72
iShares Dow Jones US Real Estate (IYR) 0.01 229 +9% 91.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 255 +25% 86.27
AVEO Pharmaceuticals (AVEO) 0.01 1939 16.50
Avago Technologies 0.01 135 +31% 274.07
iShares Dow Jones US Consumer Goods (IYK) 0.01 301 126.25
Fortinet (FTNT) 0.01 466 77.25
SPDR S&P; Dividend (SDY) 0.01 325 NEW 101.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 2300 15.22
iShares Lehman MBS Bond Fund (MBB) 0.01 327 NEW 107.03
iShares Dow Jones US Consumer Ser. (IYC) 0.01 243 218.11
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 386 +27% 150.26
iShares Morningstar Large Core Idx (JKD) 0.01 224 169.64
iShares MSCI Australia Index Fund (EWA) 0.01 1947 22.09
iShares Dow Jones US Industrial (IYJ) 0.01 258 158.91
Nuveen California Municipal Value Fund (NCA) 0.01 4688 10.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 297 NEW 80.81
adidas AG (ADDYY) 0.01 192 156.25
Heritage Commerce (HTBK) 0.01 1792 11.72
Kinder Morgan Inc. 0.01 1144 +2% 20.98
Prologis Inc. 0.01 251 +2% 83.67
Marathon Petroleum Corp 0.01 616 60.06
Fortune Brands 0.01 485 55.67
Itt 0.01 372 61.83
Aon 0.01 201 194.03
Caesars Entertainment 0.01 1816 +20% 11.56
Ishares Tr cmn 0.01 1239 NEW 26.63
Ishares Inc core msci emkt 0.01 1117 +3185% 49.24
Ptc 0.01 309 67.96
Zoetis Inc Cl A 0.01 358 125.70
Pentair cs 0.01 557 +18% 37.70
E O G Resources I 0.01 347 74.93
Keysight Technologies 0.01 604 97.68
Anthem 0.01 239 -21% 238.49
Walgreen Boots Alliance 0.01 709 +18% 55.01
Kraft Heinz 0.01 1187 +10% 27.80
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 811 53.02
S&p Global 0.01 127 -35% 244.09
Sba Communications Corp Com stock 0.01 124 241.94
Innovative Industria A 0.01 363 -17% 93.66
Dxc Technology 0.01 784 +71% 29.34
Booking Holdings 0.01 26 +4% 1961.54
Wyndham Hotels And Resorts Inc 0.01 630 52.38
Evergy Inc 0.01 366 65.57
Ready Cap Corp Com reit 0.01 1298 16.18
Linde Plc 0.01 118 +2% 194.92
Thomson Reuters Corp 0.01 400 NEW 67.50
BP (BP) 0.00 152 39.47
Stewart Information Services Corporation (STC) 0.00 187 37.43
Cognizant Technology Solutions (CTSH) 0.00 180 +3% 61.11
Petroleo Brasileiro SA (PBR) 0.00 252 15.87
Fomento Economico Mexicano SAB (FMX) 0.00 24 83.33
Petroleo Brasileiro SA (PBR.A) 0.00 122 16.39
Time Warner (TWX) 0.00 0 0.00
CMS Energy Corporation (CMS) 0.00 68 58.82
CNOOC (CEO) 0.00 21 142.86
HSBC Holdings (HBC) 0.00 91 -68% 32.97
Taiwan Semiconductor Mfg (TSM) 0.00 323 46.44
Boyd Gaming Corporation (BYD) 0.00 440 25.00
Sanmina Corp 0.00 177 33.90
Seacor Holdings (CKH) 0.00 23 43.48
BlackRock (BLK) 0.00 10 +11% 400.00
Genworth Financial (GNW) 0.00 1435 4.18
Renaissance Re Holdings Ltd Cmn 0.00 686 26.24
State Street Corporation (STT) 0.00 314 +5% 60.51
Western Union Company (WU) 0.00 566 22.97
Assurant (AIZ) 0.00 105 123.81
Reinsurance Group of America (RGA) 0.00 125 160.00
Signature Bank (SBNY) 0.00 164 121.95
Principal Financial (PFG) 0.00 320 +3% 56.25
RLI (RLI) 0.00 128 93.75
CVB Financial (CVBF) 0.00 253 -14% 19.76
FTI Consulting (FCN) 0.00 79 101.27
Lincoln National Corporation (LNC) 0.00 240 +7% 58.33
Discover Financial Services (DFS) 0.00 197 +2% 81.22
Arthur J. Gallagher & Co. (AJG) 0.00 132 90.91
Interactive Brokers (IBKR) 0.00 310 54.84
Northern Trust Corporation (NTRS) 0.00 171 93.57
Legg Mason (LM) 0.00 95 +9% 42.11
SEI Investments Company (SEIC) 0.00 272 +5% 58.82
SLM Corporation (SLM) 0.00 1346 +38% 8.92
NASDAQ OMX (NDAQ) 0.00 112 98.21
Suntrust Banks Inc $1.00 Par Cmn 0.00 263 +9% 68.44
Affiliated Managers (AMG) 0.00 65 -13% 76.92
Equifax (EFX) 0.00 97 +27% 144.33
Cabot Oil & Gas Corporation (COG) 0.00 272 -29% 18.38
Canadian Natl Ry Co 0.00 44 90.91
CSX Corporation (CSX) 0.00 237 +3% 67.51
Devon Energy Corporation (DVN) 0.00 445 -33% 24.72
Ecolab (ECL) 0.00 36 +80% 194.44
Expedia (EXPE) 0.00 40 125.00
Expeditors International of Washington (EXPD) 0.00 103 +13% 77.67
FedEx Corporation (FDX) 0.00 60 +13% 150.00
M&T; Bank Corporation (MTB) 0.00 90 155.56
Coca-Cola Enterprises (CCE) 0.00 107 56.07
Dick's Sporting Goods (DKS) 0.00 71 +9% 42.25
Tractor Supply Company (TSCO) 0.00 166 90.36
Via (VIA.B) 0.00 621 24.15
Incyte Corporation (INCY) 0.00 3 NEW 0.00
Sony Corporation (SNE) 0.00 80 +2% 62.50
Tree (TREE) 0.00 11 272.73
Clean Harbors (CLH) 0.00 59 84.75
CBS Corporation (CBS) 0.00 61 -55% 32.79
Ameren Corporation (AEE) 0.00 146 82.19
KB Home (KBH) 0.00 49 40.82
Lennar Corporation (LEN) 0.00 174 57.47
Pulte (PHM) 0.00 144 +10% 34.72
Scholastic Corporation (SCHL) 0.00 76 39.47
Career Education (CECO) 0.00 79 12.66
Cardinal Health (CAH) 0.00 221 45.25
American Eagle Outfitters (AEO) 0.00 249 16.06
Bank of Hawaii Corporation (BOH) 0.00 108 83.33
Blackbaud (BLKB) 0.00 80 87.50
CarMax (KMX) 0.00 90 88.89
Carter's (CRI) 0.00 171 93.57
Citrix Systems (CTXS) 0.00 99 101.01
Continental Resources (CLR) 0.00 5 NEW 0.00
Cullen/Frost Bankers (CFR) 0.00 56 +5% 89.29
DENTSPLY International (XRAY) 0.00 58 +11% 51.72
FMC Technologies (FTI) 0.00 408 +2% 24.51
Federated Investors (FII) 0.00 102 +14% 29.41
Fidelity National Financial (FNF) 0.00 279 43.01
Franklin Resources (BEN) 0.00 517 +9% 29.01
H&R; Block (HRB) 0.00 292 23.97
Harsco Corporation (HSC) 0.00 127 +8% 15.75
Hawaiian Electric Industries (HE) 0.00 178 44.94
Hologic (HOLX) 0.00 360 50.00
Hubbell Incorporated (HUB.B) 0.00 108 129.63
International Game Technology (IGT) 0.00 8 NEW 0.00
J.B. Hunt Transport Services (JBHT) 0.00 162 111.11
Kohl's Corporation (KSS) 0.00 253 +2% 51.38
LKQ Corporation (LKQX) 0.00 497 32.19
Leggett & Platt (LEG) 0.00 298 40.27
Lincoln Electric Holdings (LECO) 0.00 179 89.39
Mattel (MAT) 0.00 914 +27% 10.94
Mercury General Corporation (MCY) 0.00 93 53.76
Microchip Technology (MCHP) 0.00 147 95.24
NetApp (NTAP) 0.00 208 52.88
Nucor Corporation (NUE) 0.00 247 52.63
Paychex (PAYX) 0.00 222 81.08
Polaris Industries (PII) 0.00 62 80.65
Power Integrations (POWI) 0.00 58 86.21
RPM International (RPM) 0.00 204 68.63
Rollins (ROL) 0.00 147 34.01
Royal Caribbean Cruises Ltd. 0.00 29 103.45
Sealed Air (SEE) 0.00 423 42.55
Sonoco Products Company (SON) 0.00 195 +2% 56.41
Spectra Energy (SE) 0.00 9 NEW 0.00
T. Rowe Price (TROW) 0.00 115 113.04
Teradata Corporation (TDC) 0.00 151 33.11
Sherwin-Williams Company (SHW) 0.00 1 -97% 1000.00
Trimble Navigation (TRMB) 0.00 496 38.31
V.F. Corporation (VFC) 0.00 176 90.91
W.W. Grainger (GWW) 0.00 45 +4% 288.89
Watsco, Incorporated (WSO) 0.00 101 168.32
Molson Coors Brewing Company (TAP) 0.00 112 53.57
Buckle (BKE) 0.00 177 22.60
Transocean Ltd. 0.00 784 -9% 5.10
Avery Dennison Corporation (AVY) 0.00 108 +8% 111.11
Sensient Technologies Corporation (SXT) 0.00 73 68.49
SunPower Corporation (SPWRA) 0.00 71 14.08
Harley-Davidson (HOG) 0.00 194 36.08
Jack in the Box (JACK) 0.00 133 90.23
Johnson Controls (JCI) 0.00 392 43.37
Tiffany & Co. (TIF) 0.00 85 94.12
Verisign (VRSN) 0.00 3 -96% 333.33
Electronic Arts (ERTS) 0.00 164 +3% 97.56
Timken Company (TKR) 0.00 123 40.65
Albany International (AIN) 0.00 68 88.24
Apartment Investment and Management (AIV) 0.00 73 +10% 54.79
Avista Corporation (AVA) 0.00 192 46.88
Commercial Metals Company (CMC) 0.00 170 -4% 17.65
International Paper Company (IP) 0.00 335 +5% 41.79
Newell Rubbermaid (NWL) 0.00 406 19.70
SVB Financial (SIVB) 0.00 59 203.39
Cbrl Group Inc 0.00 19 157.89
Seagate Technology 0.00 45 +80% 44.44
Hanesbrands (HBI) 0.00 440 15.91
Laboratory Corp. of America Holdings (LH) 0.00 36 166.67
Nokia Corporation (NOK) 0.00 4 NEW 0.00
Darden Restaurants (DRI) 0.00 172 +4% 116.28
Cooper Companies (COO) 0.00 47 297.87
Whirlpool Corporation (WHR) 0.00 2 NEW 0.00
CSG Systems International (CSGS) 0.00 120 50.00
Waddell & Reed Financial (WDR) 0.00 168 -47% 17.86
Helen Of Troy Ltd. 0.00 60 150.00
Universal Corporation (UVV) 0.00 62 48.39
AmerisourceBergen (ABC) 0.00 247 80.97
Cato Corporation (CATO) 0.00 321 +96% 18.69
Everest Re Group Ltd. 0.00 76 263.16
Foot Locker (FL) 0.00 322 43.48
Healthcare Realty Trust Incorporated (HR) 0.00 266 33.83
Vishay Intertechnology (VSH) 0.00 346 17.34
Equity Residential (EQR) 0.00 46 86.96
Masco Corporation (MAS) 0.00 224 40.18
Mohawk Industries (MHK) 0.00 118 127.12
National-Oilwell Var (NOV) 0.00 14 -82% 0.00
Coherent (COHR) 0.00 29 137.93
JetBlue Airways Corporation (JBLU) 0.00 13 NEW 0.00
Universal Health Services (UHS) 0.00 76 144.74
Unum (UNM) 0.00 417 28.78
Lamar Advertising Company (LAMR) 0.00 210 80.95
Plantronics (PLT) 0.00 162 37.04
Tyson Foods (TSN) 0.00 9 NEW 111.11
Barnes (B) 0.00 374 50.80
La-Z-Boy Incorporated (LZB) 0.00 255 35.29
MDU Resources (MDU) 0.00 124 24.19
SkyWest (SKYW) 0.00 270 55.56
Tetra Tech (TTEK) 0.00 91 87.91
Ethan Allen Interiors (ETH) 0.00 394 20.30
Herman Miller (MLHR) 0.00 238 46.22
AstraZeneca (AZN) 0.00 202 44.55
Haemonetics Corporation (HAE) 0.00 105 123.81
Cadence Design Systems (CDNS) 0.00 297 67.34
Crane (CR) 0.00 183 81.97
Koninklijke Philips Electronics NV (PHG) 0.00 140 42.86
Raytheon Company (RTN) 0.00 83 +7% 192.77
Waters Corporation (WAT) 0.00 22 227.27
Campbell Soup Company (CPB) 0.00 200 45.00
CenturyLink (CTL) 0.00 560 -63% 12.50
Kroger (KR) 0.00 478 +90% 25.10
Mylan (MYL) 0.00 11 NEW 0.00
Helmerich & Payne (HP) 0.00 168 41.67
Forward Air Corporation (FWRD) 0.00 77 64.94
Health Care REIT (HCN) 0.00 193 88.08
Casey's General Stores (CASY) 0.00 89 157.30
Goodyear Tire & Rubber Company (GT) 0.00 181 16.57
Progress Software Corporation (PRGS) 0.00 271 36.90
Energizer Holdings (ENR) 0.00 94 -34% 42.55
NiSource (NI) 0.00 587 30.66
American Financial (AFG) 0.00 146 109.59
Horace Mann Educators Corporation (HMN) 0.00 164 48.78
MSC Industrial Direct (MSM) 0.00 101 69.31
Olin Corporation (OLN) 0.00 159 18.87
AGCO Corporation (AGCO) 0.00 172 75.58
Arrow Electronics (ARW) 0.00 266 75.19
Avnet (AVT) 0.00 348 43.10
Wolverine World Wide (WWW) 0.00 256 27.34
Shoe Carnival (SCVL) 0.00 407 31.94
Sotheby's (BID) 0.00 227 57.27
Williams-Sonoma (WSM) 0.00 119 67.23
Alcoa (AA) 0.00 42 23.81
Cemex SAB de CV (CX) 0.00 315 NEW 3.17
Cenovus Energy Inc C om 0.00 283 10.60
CIGNA Corporation (CI) 0.00 124 +8% 153.23
Credit Suisse Group AG (CS) 0.00 152 13.16
Diageo (DEO) 0.00 47 170.21
DISH Network (DISH) 0.00 9 NEW 0.00
Domtar Corp C om 0.00 27 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1667 +6% 7.80
GlaxoSmithKline (GSK) 0.00 134 44.78
Halliburton Company (HAL) 0.00 298 +5% 20.13
Hess (HES) 0.00 253 +7% 59.29
HONDA MOTOR (HMC) 0.00 103 NEW 29.13
Macy's (M) 0.00 304 +8% 16.45
News Corporation (NWSA) 0.00 1077 13.93
Panasonic Corporation (PC) 0.00 359 8.36
Parker-Hannifin Corporation (PH) 0.00 80 +3% 175.00
Royal Dutch Shell (RDS.A) 0.00 25 -60% 40.00
Sanofi-Aventis SA (SNY) 0.00 95 42.11
Symantec Corporation (SYMC) 0.00 475 23.16
Unilever N.V. (UN) 0.00 120 58.33
John Wiley & Sons (JW.A) 0.00 146 41.10
Encana Corp C om 0.00 240 -80% 4.17
Gap (GPS) 0.00 1107 +86% 17.16
Weyerhaeuser Company (WY) 0.00 280 NEW 28.57
Alleghany Corporation (Y) 0.00 6 833.33
First Midwest Ban (FMBI) 0.00 230 +2% 17.39
Nortel Networks Corporation (NRTLQ) 0.00 7 -36% 0.00
Canadian Pacific Railway Ltd 0.00 12 250.00
Ford Motor Company (F) 0.00 21 NEW 0.00
KB Financial (KB) 0.00 75 -42% 40.00
Mitsubishi UFJ Financial (MTU) 0.00 953 +13% 5.25
Exelon Corporation (EXC) 0.00 304 +13% 49.34
LSI Corporation (LSI) 0.00 36 111.11
Canadian Natural Resources 0.00 10 -94% 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1296 9.26
Canon (CAJ) 0.00 41 NEW 24.39
Dillard's (DDS) 0.00 57 70.18
Henry Schein (HSIC) 0.00 293 64.85
Murphy Oil Corporation (MUR) 0.00 48 -77% 20.83
Anheuser-Busch InBev NV (BUD) 0.00 71 98.59
Marriott International (MAR) 0.00 158 -32% 126.58
Novo Nordisk A/S (NVO) 0.00 97 +14% 51.55
Manpower (MAN) 0.00 218 82.57
SAP AG (SAP) 0.00 75 +82% 120.00
Valley National Ban (VLY) 0.00 443 11.29
Clorox Company (CLX) 0.00 96 156.25
Prestige Brands Holdings (PBH) 0.00 91 32.97
Gannett (GCI) 0.00 1024 +10% 10.74
Tupperware Brands Corporation (TUP) 0.00 206 NEW 14.56
Tootsie Roll Industries (TR) 0.00 48 41.67
Circuit City Stores (CCTYQ) 0.00 606 +10% 14.85
Sturm, Ruger & Company (RGR) 0.00 94 -37% 42.55
Kellogg Company (K) 0.00 279 +55% 64.52
MSCI (MSCI) 0.00 82 219.51
Penn National Gaming (PENN) 0.00 139 NEW 21.58
Iron Mountain Incorporated (IRM) 0.00 536 31.72
Encore Capital (ECPG) 0.00 93 32.26
Monarch Casino & Resort (MCRI) 0.00 93 43.01
Knight Transportation (KNX) 0.00 105 38.10
Toll Brothers (TOL) 0.00 346 40.46
Alimentation Couche-tard Svs C 0.00 40 +100% 25.00
ProAssurance Corporation (PRA) 0.00 203 39.41
Service Corporation International (SCI) 0.00 329 48.63
Balchem Corporation (BCPC) 0.00 163 98.16
Scientific Games (SGMS) 0.00 128 NEW 23.44
II-VI (IIVI) 0.00 150 33.33
Discovery Communications (DISCK) 0.00 107 28.04
Eagle Materials (EXP) 0.00 191 89.01
eHealth (EHTH) 0.00 1 NEW 0.00
FLIR Systems (FLIR) 0.00 146 54.79
Strayer Education (STRA) 0.00 52 134.62
Discovery Communications (DISCA) 0.00 252 +2% 27.78
TrueBlue (TBI) 0.00 126 23.81
Big Lots (BIG) 0.00 94 21.28
Quanex Corp 0.00 330 18.18
East West Ban (EWBC) 0.00 297 -12% 43.77
PetroChina Company (PTR) 0.00 100 50.00
Mueller Industries (MLI) 0.00 413 29.06
Dover Corporation (DOV) 0.00 112 98.21
GATX Corporation (GMT) 0.00 133 75.19
Audiovox Corporation (VOXX) 0.00 344 5.81
ViaSat (VSAT) 0.00 154 77.92
Frontier Communications (FTR) 0.00 8 0.00
NewMarket Corporation (NEU) 0.00 15 466.67
Old Republic International Corporation (ORI) 0.00 169 23.67
Patterson-UTI Energy (PTEN) 0.00 275 +23% 7.27
PPL Corporation (PPL) 0.00 212 33.02
Magna Intl Inc cl a 0.00 34 -37% 58.82
Alliance Data Systems Corporation (ADS) 0.00 66 -31% 121.21
C.H. Robinson Worldwide (CHRW) 0.00 150 86.67
Fastenal Company (FAST) 0.00 544 33.09
First Solar (FSLR) 0.00 199 60.30
Primerica (PRI) 0.00 59 135.59
Thor Industries (THO) 0.00 141 -20% 56.74
J.M. Smucker Company (SJM) 0.00 141 +5% 113.48
Varian Medical Systems (VAR) 0.00 90 +4% 122.22
Kaiser Aluminum (KALU) 0.00 33 90.91
Gra (GGG) 0.00 408 46.57
MercadoLibre (MELI) 0.00 1 NEW 1000.00
Penske Automotive (PAG) 0.00 4 NEW 0.00
Aaron's (AAN.A) 0.00 248 64.52
Kennametal (KMT) 0.00 147 34.01
Marathon Oil Corporation (MRO) 0.00 934 -13% 11.78
Synovus Financial (SNV) 0.00 266 37.59
Resources Connection (RECN) 0.00 207 19.32
Lennar Corporation (LEN.B) 0.00 1 0.00
Constellation Brands (STZ) 0.00 56 +12% 214.29
POS (PKX) 0.00 60 +27% 50.00
Umpqua Holdings Corporation (UMPQ) 0.00 404 17.33
Toyota Motor Corporation (TM) 0.00 87 137.93
Trex Company (TREX) 0.00 61 +38% 98.36
New York Times Company (NYT) 0.00 113 26.55
Wynn Resorts (WYNN) 0.00 54 111.11
Techne Corporation (TECH) 0.00 26 192.31
Hub (HUBG) 0.00 85 47.06
Landstar System (LSTR) 0.00 109 110.09
Lannett Company (LCI) 0.00 171 11.70
Cedar Fair (FUN) 0.00 200 60.00
Donaldson Company (DCI) 0.00 368 51.63
Fair Isaac Corporation (FICO) 0.00 26 307.69
Lexington Realty Trust (LXP) 0.00 976 10.25
Southwest Gas Corporation (SWX) 0.00 157 89.17
Sykes Enterprises, Incorporated (SYKE) 0.00 202 29.70
Ventas (VTR) 0.00 271 73.80
Employers Holdings (EIG) 0.00 197 45.69
Genes (GCO) 0.00 120 41.67
MAXIMUS (MMS) 0.00 98 81.63
Griffon Corporation (GFF) 0.00 781 20.49
Amkor Technology (AMKR) 0.00 24 NEW 0.00
Magellan Health Services (MGLN) 0.00 119 58.82
Quanta Services (PWR) 0.00 428 +3% 37.38
Brinker International (EAT) 0.00 222 40.54
Darling International (DAR) 0.00 122 +6% 16.39
CONSOL Energy (CNX) 0.00 352 +13% 8.52
Texas Capital Bancshares (TCBI) 0.00 147 54.42
AMN Healthcare Services (AHS) 0.00 106 56.60
Louisiana-Pacific Corporation (LPX) 0.00 355 25.35
Juniper Networks (JNPR) 0.00 434 25.35
Tenne (TEN) 0.00 23 NEW 0.00
Silgan Holdings (SLGN) 0.00 102 29.41
Activision Blizzard (ATVI) 0.00 170 +165% 52.94
Invesco Ltd shs 0.00 793 +25% 16.39
First Horizon National Corporation (FHN) 0.00 318 +10% 15.72
Entergy Corporation (ETR) 0.00 67 119.40
Under Armour (UA) 0.00 271 18.45
Eaton Vance (EV) 0.00 245 44.90
Sirius Satellite Radio Inc 0.00 1030 5.83
Webster Financial Corporation (WBS) 0.00 242 -11% 45.45
Advanced Energy Industries (AEIS) 0.00 73 54.79
American Axle & Manufact. Holdings (AXL) 0.00 364 +91% 8.24
Boston Private Financial Holdings (BPFH) 0.00 206 9.71
Brooks Automation (BRKS) 0.00 92 32.61
Brunswick Corporation (BC) 0.00 226 53.10
Celanese Corporation (CE) 0.00 4 NEW 0.00
CF Industries Holdings (CF) 0.00 296 -49% 50.68
Cincinnati Bell (CBB) 0.00 751 NEW 5.33
CTS Corporation (CTS) 0.00 96 31.25
DineEquity (DIN) 0.00 71 70.42
Dycom Industries (DY) 0.00 111 54.05
Eni S.p.A. (E) 0.00 35 +12% 28.57
ESCO Technologies (ESE) 0.00 56 71.43
Graphic Packaging Holding Company (GPK) 0.00 23 NEW 0.00
Insight Enterprises (NSIT) 0.00 147 54.42
Jones Lang LaSalle Incorporated (JLL) 0.00 77 142.86
Key (KEY) 0.00 159 +41% 18.87
Lindsay Corporation (LNN) 0.00 32 93.75
Marvell Technology Group Ltd 0.00 33 NEW 30.30
Meritage Homes Corporation (MTH) 0.00 85 70.59
Rogers Communications -cl B 0.00 24 41.67
Rudolph Technologies (RTEC) 0.00 202 24.75
Sanderson Farms (SAFM) 0.00 70 157.14
Sonic Automotive (SAH) 0.00 161 31.06
Steel Dynamics (STLD) 0.00 503 29.82
STMicroelectronics N.V. (STM) 0.00 81 NEW 24.69
Transcanada Corp 0.00 138 50.72
United Fire & Casualty (UFCS) 0.00 83 48.19
Zions Bancorporation (ZION) 0.00 228 +7% 43.86
Alaska Air (ALK) 0.00 88 -53% 68.18
Amedisys (AMED) 0.00 20 150.00
American Equity Investment Life Holding (AEL) 0.00 264 +11% 22.73
Black Hills Corporation (BKH) 0.00 210 76.19
Brookline Ban (BRKL) 0.00 255 15.69
Buckeye Technologies (BKI) 0.00 85 58.82
Cantel Medical (CMN) 0.00 45 66.67
CIRCOR International (CIR) 0.00 161 37.27
Cohu (COHU) 0.00 94 10.64
Cypress Semiconductor Corporation (CY) 0.00 682 23.46
Delcath Systems (DCTH) 0.00 1 0.00
EnerSys (ENS) 0.00 62 64.52
Evercore Partners (EVR) 0.00 35 -5% 85.71
Gibraltar Industries (ROCK) 0.00 64 46.88
Haverty Furniture Companies (HVT) 0.00 424 21.23
Hecla Mining Company (HL) 0.00 104 0.00
Huntsman Corporation (HUN) 0.00 19 NEW 0.00
Interdigital Communications Co Com Stk 0.00 124 56.45
International Bancshares Corporation (IBOC) 0.00 195 41.03
Iridium Communications (IRDM) 0.00 147 20.41
Korn/Ferry International (KFY) 0.00 180 38.89
Lam Research Corporation (LRCX) 0.00 31 -53% 225.81
Littelfuse (LFUS) 0.00 39 179.49
Macquarie Infrastructure Company (MIC) 0.00 250 40.00
Medicines Company (MDCO) 0.00 98 51.02
Medifast (MED) 0.00 26 NEW 115.38
Minerals Technologies (MTX) 0.00 65 46.15
Mizuho Financial (MFG) 0.00 546 NEW 3.66
Neenah Paper (NP) 0.00 22 45.45
On Assignment (ASGN) 0.00 83 60.24
Pennsylvania R.E.I.T. (PEI) 0.00 443 -73% 6.77
Perficient (PRFT) 0.00 89 33.71
PolyOne Corporation (POL) 0.00 232 34.48
Prosperity Bancshares (PRSP) 0.00 61 65.57
REGAL-BELOIT CORPORATION (RBC) 0.00 102 68.63
Reliance Steel & Aluminum (RS) 0.00 98 102.04
Universal Display Corporation (PANL) 0.00 22 181.82
Universal Forest Products (UFPI) 0.00 255 39.22
Virtusa Corporation (VRTU) 0.00 73 41.10
World Wrestling Entertainment (WWE) 0.00 60 +122% 66.67
AllianceBernstein Holding (AB) 0.00 504 29.76
Atlantic Tele-Network (ATNI) 0.00 56 53.57
Atmos Energy Corporation (ATO) 0.00 138 115.94
Acuity Brands (AYI) 0.00 23 130.43
Banco de Chile (BCH) 0.00 54 37.04
Benchmark Electronics (BHE) 0.00 312 28.85
BHP Billiton (BHP) 0.00 217 50.69
Bio-Rad Laboratories (BIO) 0.00 50 340.00
Cheesecake Factory Incorporated (CAKE) 0.00 43 -63% 46.51
Commerce Bancshares (CBSH) 0.00 252 59.52
Community Bank System (CBU) 0.00 283 60.07
Cabot Microelectronics Corporation (CCMP) 0.00 45 133.33
Cognex Corporation (CGNX) 0.00 284 49.30
Chemed Corp Com Stk 0.00 21 428.57
Chico's FAS (CHS) 0.00 971 +16% 4.12
Mack-Cali Realty (CLI) 0.00 127 23.62
Cibc Cad Com 0.00 46 86.96
Chipotle Mexican Grill (CMG) 0.00 15 866.67
Cinemark Holdings (CNK) 0.00 86 34.88
CenterPoint Energy (CNP) 0.00 498 +2% 30.12
Cirrus Logic (CRUS) 0.00 204 53.92
Carrizo Oil & Gas (CRZO) 0.00 284 NEW 7.04
NTT DoCoMo (DCM) 0.00 86 23.26
Dime Community Bancshares (DCOM) 0.00 179 22.35
Digi International (DGII) 0.00 566 14.13
Quest Diagnostics Incorporated (DGX) 0.00 88 102.27
Dorman Products (DORM) 0.00 57 87.72
DiamondRock Hospitality Company (DRH) 0.00 793 10.09
Dril-Quip (DRQ) 0.00 33 NEW 60.61
Emergent BioSolutions (EBS) 0.00 67 59.70
El Paso Electric Company (EE) 0.00 210 66.67
Exelixis (EXEL) 0.00 256 -3% 19.53
Finisar Corporation (FNSR) 0.00 100 20.00
Fulton Financial (FULT) 0.00 192 15.62
Group Cgi Cad Cl A (usd) 0.00 29 68.97
G-III Apparel (GIII) 0.00 7 NEW 0.00
GameStop (GME) 0.00 1301 NEW 5.38
Group 1 Automotive (GPI) 0.00 50 100.00
Gulfport Energy Corporation (GPOR) 0.00 1026 NEW 2.92
HEICO Corporation (HEI) 0.00 50 120.00
Hibbett Sports (HIBB) 0.00 208 24.04
Harmonic (HLIT) 0.00 54 0.00
Helix Energy Solutions (HLX) 0.00 984 8.13
HNI Corporation (HNI) 0.00 246 36.59
Hill-Rom Holdings (HRC) 0.00 156 102.56
IPG Photonics Corporation (IPGP) 0.00 76 131.58
Ingersoll-rand Co Ltd-cl A 0.00 111 +42% 126.13
Banco Itau Holding Financeira S.A. (ITUB) 0.00 291 6.87
Jabil Circuit (JBL) 0.00 139 35.97
J&J; Snack Foods (JJSF) 0.00 53 188.68
Kirby Corporation (KEX) 0.00 159 81.76
Lithia Motors (LAD) 0.00 69 130.43
LSB Industries (LXU) 0.00 546 -20% 5.49
Manhattan Associates (MANH) 0.00 166 78.31
MetLife (MET) 0.00 412 46.12
M/I Homes (MHO) 0.00 177 39.55
Mobile Mini (MINI) 0.00 98 40.82
MarketAxess Holdings (MKTX) 0.00 47 319.15
Moog (MOG.A) 0.00 61 81.97
Medical Properties Trust (MPW) 0.00 197 20.30
MicroStrategy Incorporated (MSTR) 0.00 23 130.43
New Jersey Resources Corporation (NJR) 0.00 181 44.20
Nomura Holdings (NMR) 0.00 482 NEW 4.15
Oriental Financial (OFG) 0.00 654 21.41
Oge Energy Corp (holding Co) Com Stk 0.00 354 45.20
Omega Healthcare Investors (OHI) 0.00 154 +8% 38.96
Oil States International (OIS) 0.00 364 +12% 13.74
Oxford Industries (OXM) 0.00 76 65.79
Piper Jaffray Companies (PJC) 0.00 46 65.22
Park Electrochemical (PKE) 0.00 104 19.23
Plexus (PLXS) 0.00 122 65.57
Prudential Public Limited Company (PUK) 0.00 141 +113% 35.46
Repsol YPF, S.A. (REP) 0.00 495 NEW 16.16
Royal Gold Inc 0.00 118 127.12
Raymond James Financial (RJF) 0.00 141 85.11
Rogers Corporation (ROG) 0.00 55 145.45
Ramco-Gershenson Properties Trust (RPT) 0.00 202 +5% 14.85
Boston Beer Company (SAM) 0.00 19 368.42
Southside Bancshares (SBSI) 0.00 163 36.81
Stepan Company (SCL) 0.00 90 100.00
Steven Madden (SHOO) 0.00 123 32.52
Selective Insurance (SIGI) 0.00 70 71.43
South Jersey Industries (SJI) 0.00 203 34.48
Skechers USA (SKX) 0.00 421 38.00
Semtech Corporation (SMTC) 0.00 168 47.62
SPX Corporation (SPW) 0.00 31 32.26
Banco Santander, S.A. (STD) 0.00 290 -90% 3.45
Terex Corporation (TEX) 0.00 319 25.08
Teleflex Incorporated (TFX) 0.00 60 333.33
Tempur-Pedic International (TPX) 0.00 144 76.39
Trinity Industries (TRN) 0.00 514 +2% 19.46
TTM Technologies (TTMI) 0.00 290 NEW 13.79
Textron (TXT) 0.00 318 +50% 50.31
United Bankshares (UBSI) 0.00 175 40.00
United Community Banks (UCBI) 0.00 201 29.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 12 250.00
Wausau Paper (WPP) 0.00 48 +20% 62.50
Wintrust Financial Corporation (WTFC) 0.00 123 -13% 65.04
Wright Express Corporation (WXS) 0.00 72 208.33
Cimarex Energy Co 0.00 93 -36% 43.01
ABB (ABB) 0.00 187 +8% 21.39
Allegiant Travel Company (ALGT) 0.00 43 139.53
Alexion Pharmaceuticals (ALXN) 0.00 81 +5% 98.77
Ashland (ASH) 0.00 133 75.19
Banco Bradesco SA (BBD) 0.00 260 7.69
Belden (BDC) 0.00 189 52.91
British American Tobac (BTI) 0.00 210 38.10
BorgWarner (BWA) 0.00 424 +5% 37.74
Cal-Maine Foods (CALM) 0.00 80 37.50
Cathay General Ban (CATY) 0.00 160 37.50
Ciena Corporation (CIEN) 0.00 438 +39% 38.81
Cree (CREE) 0.00 173 46.24
CRH (CRH) 0.00 67 29.85
Calavo Growers (CVGW) 0.00 48 104.17
Deckers Outdoor Corporation (DECK) 0.00 123 146.34
First Cash Financial Services (FCFS) 0.00 198 90.91
Flowserve Corporation (FLS) 0.00 117 42.74
Gildan Activewear Inc Com Cad 0.00 62 32.26
Randgold Resources (GOLD) 0.00 482 16.60
Genesee & Wyoming (GWR) 0.00 73 109.59
Hain Celestial (HAIN) 0.00 226 22.12
HMS Holdings (HMSY) 0.00 75 40.00
IDA (IDA) 0.00 130 115.38
ING Groep N.V. (ING) 0.00 469 NEW 10.66
World Fuel Services Corporation (INT) 0.00 217 41.47
KLA-Tencor Corporation (KLAC) 0.00 62 161.29
Knoll (KNL) 0.00 12 NEW 0.00
China Life Insurance Company (LFC) 0.00 188 10.64
Cheniere Energy (LNG) 0.00 3 NEW 0.00
Monro Muffler Brake (MNRO) 0.00 59 84.75
Molina Healthcare (MOH) 0.00 59 101.69
Neurocrine Biosciences (NBIX) 0.00 2 NEW 0.00
Novagold Resources Inc Cad Com 0.00 800 6.25
National Grid (NGG) 0.00 19 -85% 52.63
NetScout Systems (NTCT) 0.00 133 22.56
NuVasive (NUVA) 0.00 94 63.83
Old Dominion Freight Line (ODFL) 0.00 66 166.67
Provident Financial Services (PFS) 0.00 208 24.04
Progenics Pharmaceuticals (PGNX) 0.00 247 NEW 4.05
Phillips-Van Heusen Corporation (PVH) 0.00 232 +27% 86.21
Stifel Financial (SF) 0.00 112 53.57
Silicon Laboratories (SLAB) 0.00 151 112.58
Hanover Insurance (THG) 0.00 103 135.92
Tompkins Financial Corporation (TMP) 0.00 100 80.00
Trustmark Corporation (TRMK) 0.00 329 33.43
Texas Roadhouse (TXRH) 0.00 97 51.55
Tyler Technologies (TYL) 0.00 23 260.87
Unilever (UL) 0.00 140 57.14
United Therapeutics Corporation (UTHR) 0.00 89 -33% 78.65
Veolia Environnement (VE) 0.00 90 22.22
Vector (VGR) 0.00 1157 +34% 12.10
Valmont Industries (VMI) 0.00 58 137.93
Wabtec Corporation (WAB) 0.00 267 71.16
Washington Federal (WFSL) 0.00 122 40.98
Worthington Industries (WOR) 0.00 223 35.87
Aqua America (WTR) 0.00 244 45.08
United States Steel Corporation (X) 0.00 682 11.73
AAON (AAON) 0.00 109 45.87
Agnico Com 0.00 32 62.50
AAR (AIR) 0.00 204 -3% 39.22
Applied Industrial Technologies (AIT) 0.00 71 56.34
ALLETE (ALE) 0.00 127 86.61
A. O. Smith Corporation (AOS) 0.00 158 50.63
Associated Banc- (ASBC) 0.00 218 +2% 18.35
American States Water Company (AWR) 0.00 64 93.75
Saul Centers (BFS) 0.00 56 53.57
Badger Meter (BMI) 0.00 82 48.78
Bk Nova Cad Com (usd) 0.00 190 57.89
Cambrex Corporation (CBM) 0.00 143 62.94
CEVA (CEVA) 0.00 99 30.30
City Holding Company (CHCO) 0.00 93 75.27
Chemical Financial Corporation (CHFC) 0.00 31 -39% 32.26
Callon Pete Co Del Com Stk 0.00 1194 +100% 4.19
Central Pacific Financial (CPF) 0.00 181 27.62
Carnival (CUK) 0.00 23 NEW 43.48
Corrections Corporation of America (CXW) 0.00 370 16.22
Exponent (EXPO) 0.00 184 70.65
F5 Networks (FFIV) 0.00 31 +29% 129.03
H.B. Fuller Company (FUL) 0.00 77 51.95
Glacier Ban (GBCI) 0.00 318 40.88
Geo (GEO) 0.00 320 -12% 18.75
Gentex Corporation (GNTX) 0.00 577 27.73
Hancock Holding Company (HBHC) 0.00 143 34.97
Healthcare Services (HCSG) 0.00 287 24.39
Integra LifeSciences Holdings (IART) 0.00 92 65.22
ICU Medical, Incorporated (ICUI) 0.00 125 160.00
Independent Bank (INDB) 0.00 85 70.59
ORIX Corporation (IX) 0.00 20 100.00
Kinross Gold Corp New 0.00 302 3.31
Kansas City Southern (KSU) 0.00 138 +70% 130.43
LHC (LHCG) 0.00 33 121.21
Lloyds TSB (LYG) 0.00 1730 +224% 2.89
Marcus Corporation (MCS) 0.00 96 41.67
Merit Medical Systems (MMSI) 0.00 138 +150% 28.99
MasTec (MTZ) 0.00 56 71.43
NBT Ban (NBTB) 0.00 282 35.46
Navigant Consulting (NCI) 0.00 212 28.30
National Fuel Gas (NFG) 0.00 251 47.81
NorthWestern Corporation (NWE) 0.00 85 70.59
Northwest Natural Gas (NWN) 0.00 18 55.56
Realty Income (O) 0.00 178 78.65
Open Text Corp Com 0.00 28 35.71
PacWest Ban (PACW) 0.00 123 32.52
Pinnacle Financial Partners (PNFP) 0.00 225 57.78
Powell Industries (POWL) 0.00 53 37.74
Portfolio Recovery Associates (PRAA) 0.00 270 33.33
PS Business Parks (PSB) 0.00 60 183.33
Repligen Corporation (RGEN) 0.00 84 71.43
Rockwell Automation (ROK) 0.00 76 171.05
Scotts Miracle-Gro Company (SMG) 0.00 117 102.56
Smith & Nephew (SNN) 0.00 55 54.55
Standard Register Company (SR) 0.00 142 84.51
S&T; Ban (STBA) 0.00 246 36.59
Stamps (STMP) 0.00 63 79.37
Standex Int'l (SXI) 0.00 33 60.61
Tech Data Corporation (TECD) 0.00 161 +2% 105.59
TrustCo Bank Corp NY (TRST) 0.00 720 8.33
UMB Financial Corporation (UMBF) 0.00 16 62.50
UniFirst Corporation (UNF) 0.00 44 204.55
Viad (VVI) 0.00 74 67.57
Watts Water Technologies (WTS) 0.00 50 100.00
AMETEK (AME) 0.00 54 92.59
Anixter International (AXE) 0.00 74 67.57
AZZ Incorporated (AZZ) 0.00 60 50.00
CommVault Systems (CVLT) 0.00 74 40.54
Enersis S.A. (ENI) 0.00 137 7.30
Flowers Foods (FLO) 0.00 326 24.54
Lydall (LDL) 0.00 64 -36% 31.25
PNM Resources (PNM) 0.00 262 53.44
Silicon Motion Technology (SIMO) 0.00 130 38.46
SurModics (SRDX) 0.00 80 +14% 50.00
Sterling Ban (STL) 0.00 161 18.63
Triumph (TGI) 0.00 109 18.35
United Natural Foods (UNFI) 0.00 296 -22% 10.14
Woodward Governor Company (WGOV) 0.00 147 108.84
Arbor Realty Trust (ABR) 0.00 700 12.86
Alcatel-Lucent (ALU) 0.00 0 0.00
Allegheny Technologies Incorporated (ATI) 0.00 488 -9% 20.49
ExlService Holdings (EXLS) 0.00 85 70.59
Neogen Corporation (NEOG) 0.00 72 69.44
Potlatch Corporation (PCH) 0.00 135 44.44
Standard Motor Products (SMP) 0.00 81 49.38
Teradyne (TER) 0.00 199 60.30
Brink's Company (BCO) 0.00 118 84.75
Cavco Industries (CVCO) 0.00 22 181.82
Greenbrier Companies (GBX) 0.00 87 +12% 34.48
HCP (HCP) 0.00 149 +23% 33.56
Quaker Chemical Corporation (KWR) 0.00 24 +118% 166.67
Mercer International (MERC) 0.00 194 +33% 10.31
PetMed Express (PETS) 0.00 162 +27% 18.52
Rbc Cad Com 0.00 98 +122% 81.63
Swisscom AG (SCMWY) 0.00 42 47.62
Senior Housing Properties Trust (SNH) 0.00 1706 9.38
Tor Dom Bk Cad Com 0.00 250 60.00
Federal Realty Inv. Trust (FRT) 0.00 12 NEW 166.67
Hercules Technology Growth Capital (HTGC) 0.00 950 -20% 13.68
National Instruments (NATI) 0.00 129 38.76
Telstra Corporation (TLSYY) 0.00 279 10.75
Carpenter Technology Corporation (CRS) 0.00 199 50.25
BofI Holding (BOFI) 0.00 83 24.10
Central Garden & Pet (CENTA) 0.00 104 +6% 28.85
Columbia Banking System (COLB) 0.00 201 34.83
CoreLogic (CLGX) 0.00 347 46.11
First American Financial (FAF) 0.00 198 60.61
MYR (MYRG) 0.00 34 NEW 29.41
Mednax (MD) 0.00 130 23.08
Rayonier (RYN) 0.00 120 -22% 25.00
Seneca Foods Corporation (SENEA) 0.00 135 29.63
Support (SPRT) 0.00 53 0.00
Unit Corporation (UNT) 0.00 1164 +147% 3.44
Urologix (ULGX) 0.00 40521 0.00
Nabors Industries Ltd shs 0.00 428 -69% 2.34
B&G; Foods (BGS) 0.00 274 NEW 18.25
Manulife Finl Corp 0.00 173 17.34
Royal Bank of Scotland (RBS) 0.00 421 NEW 4.75
Vanguard Financials ETF (VFH) 0.00 166 NEW 72.29
Boston Properties (BXP) 0.00 2 NEW 0.00
AECOM Technology Corporation (ACM) 0.00 346 37.57
American International (AIG) 0.00 182 +7% 54.95
CBOE Holdings (CBOE) 0.00 162 117.28
iShares MSCI Brazil Index (EWZ) 0.00 250 44.00
iShares Russell Midcap Value Index (IWS) 0.00 57 NEW 87.72
Liberty Property Trust (LRY) 0.00 76 52.63
Pilgrim's Pride Corporation (PPC) 0.00 9 NEW 0.00
Pinnacle West Capital Corporation (PNW) 0.00 93 96.77
Regency Centers Corporation (REG) 0.00 110 72.73
Financial Select Sector SPDR (XLF) 0.00 61 NEW 32.79
Simon Property (SPG) 0.00 43 -45% 162.79
Vanguard Large-Cap ETF (VV) 0.00 150 +17% 133.33
Vonage Holdings (VG) 0.00 338 11.83
Medidata Solutions (MDSO) 0.00 123 89.43
Spectrum Pharmaceuticals (SPPI) 0.00 322 +11% 9.32
UDR (UDR) 0.00 142 49.30
Camden Property Trust (CPT) 0.00 51 117.65
Garmin Ltd. 0.00 9 NEW 111.11
iShares Silver Trust (SLV) 0.00 900 -17% 15.56
iShares Dow Jones US Tele (IYZ) 0.00 273 29.30
Ironwood Pharmaceuticals (IRWD) 0.00 3 NEW 0.00
Oasis Petroleum (OAS) 0.00 1099 +57% 3.64
BAE Systems (BAESY) 0.00 97 30.93
Tes (TSCDY) 0.00 212 9.43
Roche Holding (RHHBY) 0.00 386 36.27
Sodexo SA (SDXAY) 0.00 51 19.61
LogMeIn (LOGM) 0.00 69 72.46
Nxp Semiconductors N V 0.00 7 NEW 142.86
iShares Dow Jones US Health Care (IHF) 0.00 125 160.00
Green Dot Corporation (GDOT) 0.00 150 NEW 26.67
QEP Resources (QEP) 0.00 662 -51% 3.02
Six Flags Entertainment (SIX) 0.00 80 NEW 50.00
Fabrinet shs 0.00 108 55.56
EXACT Sciences Corporation (EXAS) 0.00 1 NEW 0.00
8x8 (EGHT) 0.00 294 20.41
Tengas (TGC) 0.00 678 16.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 80 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 73 +23% 178.08
Aviva (AV) 0.00 362 +251% 11.05
Gabelli Equity Trust (GAB) 0.00 774 6.46
Gabelli Utility Trust (GUT) 0.00 1996 7.52
Sabra Health Care REIT (SBRA) 0.00 230 21.74
Hldgs Inc 0.00 69 +7% 86.96
Industries N shs - a - 0.00 160 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.00 76 -12% 118.42
General Motors Company (GM) 0.00 116 +41% 34.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 12 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 39 NEW 76.92
Ligand Pharmaceuticals In 0.00 25 80.00
Main Street Capital Corporation (MAIN) 0.00 200 NEW 45.00
MaxLinear (MXL) 0.00 173 23.12
O'reilly Automotive Inc 0.00 27 -51% 407.41
Simmons First National Corporation (SFNC) 0.00 138 21.74
TechTarget (TTGT) 0.00 89 22.47
Motorola Solutions (MSI) 0.00 42 166.67
Astellas Pharma Inc Adrf Unspo adr 0.00 99 10.10
Seven & I Hldg Co Adr F Unspon adr 0.00 124 16.13
Societe Generale SA (SCGLY) 0.00 421 +87% 4.75
Takeda Pharmaceutical (TKPYY) 0.00 62 NEW 16.13
Tokio Marine Holdings (TKOMY) 0.00 87 57.47
United Overseas Bank (UOVEY) 0.00 110 36.36
Vinci S.a Adr adr 0.00 183 27.32
NeoGenomics (NGNM) 0.00 140 +225% 21.43
SPDR DJ Wilshire REIT (RWR) 0.00 89 101.12
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 180 27.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 200 40.00
PowerShares Emerging Markets Sovere (PCY) 0.00 297 NEW 30.30
Claymore Beacon Global Timber Index (CUT) 0.00 315 -55% 25.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 101 NEW 128.71
iShares Dow Jones US Healthcare (IYH) 0.00 40 200.00
Market Vectors Emerging Mkts Local ETF (EMLC) 0.00 39 NEW 25.64
Meta Financial (CASH) 0.00 128 31.25
Wisdomtree Tr em lcl debt fd 0.00 3 0.00
Targa Res Corp 0.00 7 NEW 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 839 13.11
iShares S&P; Global Infrastructure Index (IGF) 0.00 370 NEW 45.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 35 114.29
BNP Paribas SA (BNPQY) 0.00 100 -7% 20.00
Groupe Danone SA (DANOY) 0.00 208 -87% 19.23
Experian (EXPGY) 0.00 125 32.00
Intesa Sanpaolo Spa (ISNPY) 0.00 834 NEW 14.39
James Hardie Industries SE (JHX) 0.00 152 19.74
DBS Group Holdings (DBSDY) 0.00 38 -24% 78.95
Schneider Elect Sa-unsp Adr adr 0.00 80 +35% 12.50
Enel Spa - Adr adr 0.00 670 7.46
Shiseido (SSDOY) 0.00 34 88.24
Kddi Corp-unsp Adr adr 0.00 205 14.63
SE (SOMLY) 0.00 344 23.26
Toray Industries Adr adr 0.00 106 18.87
Valeo, SA (VLEEY) 0.00 88 11.36
Lonza Group Ag - Unsponsored Adr adr 0.00 126 31.75
Givaudan - Unspons Adr adr 0.00 127 55.12
Vestas Wind Systems - Unsp Adr adr 0.00 64 31.25
Shin - Etsu Chem - Unspon Adr adr 0.00 111 27.03
Wolters Kluwer (WTKWY) 0.00 29 68.97
Michelin (cgde) - Unsponsored Adr adr 0.00 117 25.64
Fast Retailing Co Ltd - Adr adr 0.00 71 56.34
Hong Kong Exchanges & Clear - Adr adr 0.00 171 29.24
Sampo Oyj Adr adr 0.00 317 +223% 18.93
Walker & Dunlop (WD) 0.00 48 62.50
Vanguard Total World Stock Idx Fd (VT) 0.00 247 72.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 80 NEW 87.50
Pembina Pipeline Corp 0.00 233 +339% 38.63
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 83 36.14
Visteon Corporation (VC) 0.00 62 +44% 80.65
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 147 40.82
shares First Bancorp P R 0.00 1373 10.20
Ping An Insurance (group) 0.00 185 +12% 21.62
SPDR DJ Wilshire Large Cap (ELR) 0.00 40 25.00
Ishares Tr s^p aggr all 0.00 220 54.55
American Intl Group Inc 0.00 13 0.00
Insmed Inc 0.00 3 0.00
Huntington Ingalls Inds. Inc. 0.00 53 207.55
Insperity Inc 0.00 100 100.00
Materion Corporation 0.00 118 59.32
American Assets Trust Inc reit 0.00 44 45.45
HCA HOLDINGS Inc 0.00 46 +9% 130.43
Tokyo Electronic Ltd Adr adr 0.00 45 NEW 44.44
Vivendi Sa Adr adr 0.00 38 26.32
Fortis Inc 0.00 80 37.50
Air Lease Corp Com 0.00 9 NEW 0.00
Banner Corp Com 0.00 79 50.63
Amc Networks Inc Cl A 0.00 57 +9% 52.63
Hollyfrontier Corp 0.00 355 53.52
Wendy's/arby's Group 0.00 312 19.23
Ishares High Dividend Equity F 0.00 105 95.24
Kemper Corp Del 0.00 115 78.26
Cbre Group Inc Cl A 0.00 137 51.09
Dunkin' Brands Group 0.00 82 85.37
Suncoke Energy 0.00 777 -28% 5.15
Sse Plc Sponsored Adr 0.00 492 NEW 16.26
Xpo Logistics Inc equity 0.00 107 +84% 74.77
SWISS RE LTD Sponsored Adr adr 0.00 115 26.09
Safran S A Spon Adr adr 0.00 213 37.56
Softbank Corp-unspon Adr adr 0.00 340 +100% 20.59
Aegion 0.00 169 23.67
Xylem 0.00 229 78.60
Marriott Vacations Wrldwde Cp 0.00 97 103.09
J Global 0.00 185 91.89
Tripadvisor 0.00 240 37.50
Delphi Automotive Plc shs 0.00 1 -99% 0.00
Wpx Energy 0.00 728 -28% 10.99
Flexshares Tr mornstar upstr 0.00 239 NEW 29.29
Monster Beverage 0.00 288 +7% 59.03
DAIICHI SANKYO CO - SPONS 0.00 57 70.18
Schwab Strategic Tr us dividend eq 0.00 200 55.00
Babson Cap Corporate Invs 0.00 328 18.29
Ishares Inc em mkt min vol 0.00 121 57.85
Post Holdings Inc Common 0.00 145 103.45
Us Silica Hldgs 0.00 224 -37% 8.93
Microvision Inc Del 0.00 4072 0.49
Matador Resources 0.00 151 +14% 13.25
Pimco Total Return Etf totl 0.00 0 0.00
Zurich Insurance 0.00 156 38.46
Amadeus It Holding Sa 0.00 79 75.95
D Spdr Index Shs Fds 0.00 54 +100% 37.04
Dnb Asa-sponsor 0.00 159 18.87
Ingredion Incorporated 0.00 105 85.71
Interface 0.00 204 +37% 14.71
Market Vectors Etf Tr mktvec mornstr 0.00 125 48.00
Matson 0.00 115 -2% 34.78
Alexander & Baldwin 0.00 110 27.27
Amp 0.00 33 +3% 151.52
Sarepta Therapeutics 0.00 3 NEW 0.00
Five Below 0.00 73 123.29
Tile Shop Hldgs 0.00 1006 NEW 2.98
Palo Alto Networks 0.00 75 200.00
Tenet Healthcare Corporation stock 0.00 223 NEW 22.42
Geospace Technologies 0.00 98 -63% 20.41
Qualys 0.00 28 71.43
Asml Holding N.v. 0.00 55 254.55
Restoration Hardware Hldgs I 0.00 80 +25% 175.00
Cushing Renaissance Fd 0.00 800 +166% 13.75
Realogy Hldgs 0.00 1541 +188% 6.49
Diamondback Energy 0.00 144 90.28
Pbf Energy Inc cl a 0.00 271 25.83
Liberty Media 0.00 288 52.08
Ishares Core Intl Stock Etf core 0.00 178 56.18
Ishares Inc msci india index 0.00 37 27.03
Boise Cascade 0.00 202 34.65
Era 0.00 108 NEW 9.26
Tri Pointe Homes 0.00 82 12.20
22nd Centy 0.00 5000 2.20
Epizyme 0.00 5 NEW 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 178 NEW 56.18
Twenty-first Century Fox 0.00 187 -44% 32.09
Coty Inc Cl A 0.00 60 -86% 16.67
Orange Sa 0.00 70 +12% 14.29
Nanostring Technologies 0.00 200 20.00
Biotelemetry 0.00 59 +28% 33.90
Murphy Usa 0.00 117 85.47
Leidos Holdings 0.00 165 84.85
Science App Int'l 0.00 189 89.95
Glencore Xstrata 0.00 1259 +25% 6.35
Sch Fnd Intl Lg Etf 0.00 328 27.44
Ishares Msci Usa Quality Facto invalid 0.00 22 NEW 90.91
Smurfit Kappa 0.00 43 23.26
Allegion Plc equity 0.00 129 100.78
American Airls 0.00 111 +11% 27.03
Twitter 0.00 102 +9% 39.22
Graham Hldgs 0.00 12 666.67
*re Max Hldgs Inc cl a 0.00 88 NEW 34.09
Vodafone Group New Adr F 0.00 1028 +7% 19.46
Msa Safety Inc equity 0.00 143 111.89
Knowles 0.00 270 18.52
One Gas 0.00 93 96.77
New Media Inv Grp 0.00 694 +530% 8.65
Chr Hansen Hldg A/s 0.00 166 24.10
Care 0.00 264 NEW 11.36
Inogen 0.00 108 +80% 46.30
Installed Bldg Prods 0.00 113 53.10
Marine Harvest Asa Spons 0.00 147 20.41
2u 0.00 190 15.79
Flexion Therapeutics 0.00 200 15.00
Centerstaging 0.00 8 0.00
Net Element 0.00 1 0.00
Navient Corporation equity 0.00 338 -20% 11.83
Washington Prime 0.00 2427 NEW 4.12
Ally Financial 0.00 22 NEW 45.45
Grubhub 0.00 38 NEW 52.63
Csl Ltd Spon 0.00 138 79.71
Jd 0.00 4 NEW 0.00
Arista Networks 0.00 45 244.44
Timkensteel 0.00 754 NEW 6.63
Paycom Software 0.00 25 200.00
Century Communities 0.00 141 NEW 28.37
Ishares Tr core msci euro 0.00 97 41.24
Smc Corp Japan 0.00 136 22.06
Las Vegas Gaming 0.00 50000 0.00
Veritiv Corp - When Issued 0.00 4 -20% 0.00
Vectrus 0.00 9 0.00
Cdk Global Inc equities 0.00 266 48.87
Citizens Financial 0.00 205 +7% 34.15
Healthequity 0.00 44 +22% 68.18
Caredx 0.00 1 NEW 0.00
California Resources 0.00 12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 15 66.67
Fiat Chrysler Auto 0.00 129 +41% 15.50
Ubs Group Ag 0.00 697 NEW 11.48
Enova Intl 0.00 572 20.98
On Deck Capital 0.00 1000 NEW 3.00
Lendingclub 0.00 432 +100% 13.89
Renault S A 0.00 87 NEW 11.49
Pra Health Sciences 0.00 34 88.24
Qorvo 0.00 120 75.00
Sm Energy 0.00 418 +19% 9.57
Shake Shack Inc cl a 0.00 193 98.45
Sprott Focus Tr 0.00 400 7.50
Jernigan Cap 0.00 450 NEW 20.00
Cellectis S A sponsored ads 0.00 7 NEW 0.00
Aerojet Rocketdy 0.00 176 51.14
Caleres Inc Com stock 0.00 87 22.99
Topbuild 0.00 57 87.72
Etsy 0.00 221 +40% 54.30
Relx 0.00 190 26.32
Fitbit 0.00 10 0.00
Shopify Inc cl a 0.00 6 +20% 333.33
Teladoc 0.00 2 NEW 0.00
Westrock 0.00 171 +3% 35.09
Blueprint Medicines 0.00 1 NEW 0.00
Engie-spon 0.00 229 17.47
Cable One 0.00 6 1333.33
Viavi Solutions Inc equities 0.00 706 +54% 14.16
Lafargeholcim Limited - Unspon 0.00 200 10.00
J Alexanders Holding 0.00 16 0.00
Lumentum Hldgs 0.00 207 +25% 53.14
Msg Network Inc cl a 0.00 319 15.67
Ollies Bargain Outlt Hldgs I 0.00 40 +5% 50.00
Global Blood Therapeutics In 0.00 3 NEW 0.00
Natera 0.00 1 NEW 0.00
Ryanair Holdings 0.00 18 NEW 55.56
Archrock 0.00 710 +113% 9.86
Anglo American 0.00 218 -8% 9.17
Ionis Pharmaceuticals 0.00 3 0.00
Rmr Group Inc cl a 0.00 10 0.00
Match 0.00 2 0.00
Four Corners Ppty Tr 0.00 303 29.70
Square Inc cl a 0.00 250 +400% 60.00
Avangrid 0.00 101 49.50
Willis Towers Watson 0.00 8 250.00
London Stk Exchange 0.00 156 25.64
N Cr 0.00 386 31.09
Ferrari Nv Ord 0.00 11 181.82
Real Estate Select Sect Spdr 0.00 9 0.00
Tailored Brands 0.00 610 +6% 4.92
Editas Medicine 0.00 99 +4% 20.20
Arrowhead Pharmaceuticals 0.00 87 22.99
Under Armour Inc Cl C 0.00 267 18.73
Viewray 0.00 2 NEW 0.00
Charter Communications Inc New Cl A cl a 0.00 36 -21% 416.67
Etf Managers Tr purefunds ise cy 0.00 150 NEW 40.00
Ingevity 0.00 75 80.00
Global Medical Reit, Inc. stock 0.00 450 11.11
* Enersis Chile Sa Spon Adr stock 0.00 1562 NEW 4.48
Intellia Therapeutics Inc Com stock 0.00 1 NEW 0.00
Fortive 0.00 297 +58% 67.34
Wirecard Ag adr repstg 0.00 25 80.00
Acs Actividades 0.00 554 +3% 7.22
Hope Ban 0.00 22 NEW 0.00
Etf Managers Tr tierra xp latin 0.00 352 -21% 19.89
Advansix Inc Com stock 0.00 16 0.00
Versum Matls Inc Com stock 0.00 87 57.47
Trilogy Metals 0.00 133 0.00
Valvoline Inc Common 0.00 161 24.84
Dsv As 0.00 23 43.48
Arconic Inc Com stock 0.00 146 27.40
Global X Fds rbtcs artfl in 0.00 400 20.00
Adient 0.00 379 +15% 23.75
Yum China Holdings 0.00 135 +3% 44.44
Lamb Weston Hldgs 0.00 144 69.44
Lions Gate Entmnt Corp cl b non vtg 0.00 18 NEW 0.00
Brookfield Real Assets Incom shs ben int 0.00 300 +294% 23.33
Lci Industries 0.00 62 +77% 96.77
Park Hotels & Resorts Inc-wi 0.00 93 NEW 21.51
Aurora Cannabis Inc snc 0.00 500 NEW 4.00
Dbx Etf Tr deutsche usd etf 0.00 16 NEW 62.50
Varex Imaging 0.00 34 29.41
Snap Inc cl a 0.00 65 +32% 15.38
Xperi 0.00 240 20.83
Global Net Lease 0.00 59 +13% 16.95
Invitation Homes 0.00 661 30.26
Intercontin- 0.00 76 65.79
Wheaton Precious Metals Corp C Om stock 0.00 244 NEW 24.59
Baker Hughes A Ge Company 0.00 440 +2% 22.73
Cars 0.00 86 -48% 11.63
Adtalem Global Ed 0.00 239 37.66
Janus Henderson Group Plc Ord 0.00 189 +10% 21.16
Altaba 0.00 144 20.83
Floor & Decor Hldgs Inc cl a 0.00 3 NEW 0.00
Carvana Co cl a 0.00 1 NEW 0.00
Compass Group Plc Spon Adr foreign stock 0.00 181 27.62
Jbg Smith Properties 0.00 89 33.71
Dova Pharmaceuticals 0.00 3 NEW 0.00
Brighthouse Finl Inc Com 0.00 13 -92% 76.92
Micro Focus Intl Plc sponsored adr 0.00 58 -43% 17.24
Akcea Therapeutics Inc equities 0.00 1 NEW 0.00
Ferguson equities 0.00 834 7.19
Roku Inc 0.00 1 NEW 0.00
Tapestry 0.00 9 NEW 0.00
Sleep Number Corp 0.00 61 49.18
Whiting Petroleum Corp Com 0.00 460 +72% 8.70
Delphi Automotive Inc international stock 0.00 186 86.02
Cannae Holdings Inc 0.00 89 22.47
Maxar Technologies Ltd 0.00 93 10.75
Encompass Health Corp 0.00 37 54.05
Syneos Health Inc 0.00 47 NEW 63.83
Consol Energy Inc 0.00 146 +5% 13.70
Denali Therapeutics Inc. 0.00 6 NEW 0.00
Global Blockchain Technologies Ord 0.00 8 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 62 48.39
Lithium Americas Corp New 0.00 20 0.00
Unicredit Spa unsponsord adr 0.00 172 -46% 5.81
Dropbox Inc-class A 0.00 1 NEW 0.00
Liberty Interactive Corp 0.00 17 NEW 0.00
Goldman Sachsmidcap etf 0.00 342 26.32
Novartis A G Spon Adr adr 0.00 146 +2% 89.04
Nvent Electric Plc Voting equities 0.00 288 20.83
Perspecta Inc 0.00 540 25.93
Halyard Health Inc Com stock 0.00 230 39.13
Apergy Corp 0.00 56 35.71
Equinor Asa Sponsored Adr Adr 0.00 382 NEW 18.32
Invesco Solar Etf etf 0.00 200 NEW 30.00
Bank Ozk 0.00 255 -19% 27.45
Retail Value Inc reit 0.00 1 NEW 0.00
Pinduoduo Inc sponsored ads 0.00 6 NEW 0.00
Garrett Motion Inc 0.00 55 +3% 18.18
Brookfield Property Reit Inc cl a 0.00 300 NEW 20.00
Liveramp Holdings Inc 0.00 185 43.24
Resideo Technologies Inc 0.00 92 -53% 10.87
Arcosa Inc 0.00 229 34.93
Dell Technologies Inc 0.00 201 49.75
Michael Kors Holdings Ord Shs 0.00 6 NEW 0.00
Guardant Health Inc 0.00 2 NEW 0.00
Livent Corp 0.00 206 -17% 4.85
Covetrus Inc 0.00 75 -67% 13.33
Lyft Inc 0.00 2 -99% 0.00
Designer Brands Inc 0.00 149 +23% 20.13
Alcon Inc 0.00 29 NEW 68.97
Amcor Plc 0.00 938 +6% 9.59
Kontoor Brands Inc 0.00 25 40.00
Vertical Cap Income Fund shs ben int 0.00 349 11.46
Beyond Meat Inc Com 0.00 2 0.00
Turning Point Therapeutics I 0.00 1 NEW 0.00
Globe Life Inc 0.00 117 NEW 94.02
Owl Rock Capital Corporation 0.00 250 NEW 16.00
Network Associates Inc cl a com 0.00 300 NEW 20.00
Sutter Rock Cap Corp 0.00 600 NEW 6.67

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