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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 10.41 1.35M +3% 33.63
Schwab U S Small Cap ETF (SCHA) 6.60 381242 +3% 75.64
Schwab U S Large Cap Growth ETF (SCHG) 5.78 271876 92.91
Schwab Strategic Tr cmn 5.70 414202 +5% 60.12
Schwab U S Broad Market ETF (SCHB) 5.58 316734 76.88
Adobe Systems Incorporated (ADBE) 5.15 68187 329.81
ABM Industries (ABM) 4.20 486895 37.71
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 4.18 78240 233.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.33 471125 +4% 30.84
Visa (V) 3.16 73526 -2% 187.91
Doubleline Total Etf etf 2.97 264423 +3% 48.99
Sch Us Mid-cap Etf etf 2.89 209555 +2% 60.15
Vanguard Short-Term Bond ETF (BSV) 2.63 142404 +3% 80.61
Starbucks Corporation (SBUX) 2.31 114626 87.92
Okta Inc cl a 2.25 84977 115.37
Apple (AAPL) 2.03 30239 293.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.80 90211 87.22
Servicenow 1.55 24000 +71% 282.33
Schwab Strategic Tr us reit etf 1.54 146451 +4% 45.96
Schwab Emerging Markets Equity ETF (SCHE) 1.42 227118 +3% 27.37
Alps Etf sectr div dogs 1.41 131038 46.83
MasterCard Incorporated (MA) 1.36 19897 298.59
Schwab Strategic Tr us aggregate b 1.17 95873 53.42
Sch Fnd Us Lg Etf schwb fdt us lg 0.90 92156 42.68
PowerShares FTSE RAFI US 1000 (PRF) 0.89 30511 126.71
Vanguard Europe Pacific ETF (VEA) 0.87 86687 44.06
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.86 31109 +35% 120.13
Spdr Msci Eafe Fsl Fue etf 0.74 44655 +22% 72.47
Vanguard Growth ETF (VUG) 0.72 17236 182.18
Costco Wholesale Corporation (COST) 0.69 10196 293.94
Vanguard Value ETF (VTV) 0.62 22756 +2% 119.84
salesforce (CRM) 0.58 15621 -35% 162.67
Spdr Ser Tr sp500 fosl etf 0.44 24323 +14% 78.86
Microsoft Corporation (MSFT) 0.41 11308 +3% 157.68
L3harris Technologies Inc Com stock 0.36 7993 197.92
Vanguard Small-Cap ETF (VB) 0.35 9349 165.69
Charles Schwab Corporation (SCHW) 0.34 31144 -3% 47.55
Essex Property Trust (ESS) 0.32 4580 300.87
iShares Russell 1000 Index (IWB) 0.30 7373 178.35
SPDR S&P; 500 ETF (SPY) 0.29 3994 321.73
Hormel Foods Corporation (HRL) 0.26 25590 45.10
Vanguard Mid-Cap Value ETF (VOE) 0.25 9000 119.22
Johnson & Johnson (JNJ) 0.23 6803 -7% 145.82
Intel Corporation (INTC) 0.23 16899 59.83
iShares S&P; 500 Index (IVV) 0.23 3058 +9% 323.41
Berkshire Hathaway (BRK.B) 0.22 4152 226.40
AT&T; (T) 0.22 24528 39.10
Chevron Corporation (CVX) 0.20 7300 120.55
Amazon (AMZN) 0.19 458 -6% 1847.16
Facebook Inc cl a 0.19 4029 205.26
Schwab Strategic Tr sht tm us tres 0.18 15469 -3% 50.49
Vanguard Emerging Markets ETF (VWO) 0.16 15409 -2% 44.45
Exchange Traded Concepts Tr Em emqq em intern 0.16 19400 +183% 35.31
Gopro 0.15 499 +2% 1338.68
Google (GOOG) 0.13 435 -10% 1337.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 10849 53.65
International Business Machines (IBM) 0.12 3902 134.03
Vanguard REIT ETF (VNQ) 0.12 5680 +3% 92.78
Bank of America Corporation (BAC) 0.11 13230 -2% 35.22
Walt Disney Company (DIS) 0.11 3249 144.66
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 4297 +8% 106.82
Home Depot (HD) 0.10 1914 218.39
Verizon Communications (VZ) 0.10 7084 61.41
Schwab Intl Small Cap Equity ETF (SCHC) 0.10 13130 +5% 34.65
JPMorgan Chase & Co. (JPM) 0.09 2865 139.27
Intra Cellular Therapies 0.09 11000 34.27
Wal-Mart Stores (WMT) 0.08 2933 -2% 118.99
Merck & Co (MRK) 0.08 3801 91.03
Procter & Gamble Company (PG) 0.08 2751 125.05
Oracle Corporation (ORCL) 0.08 6492 52.99
Comcast Corporation (CMCSA) 0.07 6449 44.97
McDonald's Corporation (MCD) 0.07 1524 197.51
Pfizer (PFE) 0.07 7795 39.13
Bristol Myers Squibb (BMY) 0.07 4868 +4% 64.30
Amgen (AMGN) 0.07 1207 241.09
Exxon Mobil Corporation (XOM) 0.06 3681 -21% 69.82
iShares Russell 1000 Value Index (IWD) 0.06 2046 136.36
iShares MSCI EAFE Index Fund (EFA) 0.06 3741 +24% 69.50
Eaton 0.06 2954 94.79
Abbott Laboratories (ABT) 0.05 2464 86.85
Cisco Systems (CSCO) 0.05 4946 +2% 47.92
Altria (MO) 0.05 3989 49.89
Pepsi (PEP) 0.05 1677 136.55
Vanguard Dividend Appreciation ETF (VIG) 0.05 1656 +23% 124.40
Vanguard European ETF (VGK) 0.05 4097 58.58
Workday Inc cl a 0.05 1419 -84% 164.20
Abbvie 0.05 2263 -3% 88.38
U.S. Ban (USB) 0.04 2864 59.36
Coca-Cola Company (KO) 0.04 3471 55.32
Union Pacific Corporation (UNP) 0.04 846 -19% 180.85
Wells Fargo & Company (WFC) 0.04 3333 -3% 53.71
Boeing Company (BA) 0.04 487 -13% 326.49
ConocoPhillips (COP) 0.04 2380 65.13
Philip Morris International (PM) 0.04 2130 84.98
QUALCOMM (QCOM) 0.04 1905 88.19
Jacobs Engineering (JEC) 0.04 1900 90.00
Enterprise Products Partners 0.04 5746 28.19
iShares Russell 2000 Index (IWM) 0.04 1063 165.57
iShares S&P; 500 Value Index (IVE) 0.04 1483 -2% 130.14
Tesla Motors (TSLA) 0.04 433 418.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 2876 +10% 61.20
Phillips 66 0.04 1564 -2% 111.25
Norfolk Southern (NSC) 0.03 724 194.75
General Electric Company (GE) 0.03 12124 -10% 11.13
Dow Chemical Company (DOW) 0.03 2299 54.81
Ross Stores (ROST) 0.03 1105 116.74
E.I. du Pont de Nemours & Company (DD) 0.03 2299 64.38
Lockheed Martin Corporation (LMT) 0.03 350 388.57
UnitedHealth (UNH) 0.03 387 294.57
UGI Corporation (UGI) 0.03 2598 45.03
iShares S&P; 500 Growth Index (IVW) 0.03 755 +2% 193.38
iShares S&P; MidCap 400 Growth (IJK) 0.03 588 238.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1533 +9% 84.80
Vanguard Information Technology ETF (VGT) 0.03 544 244.49
iShares S&P; 1500 Index Fund (ISI) 0.03 1572 -28% 72.52
Vanguard Health Care ETF (VHT) 0.03 743 191.12
Citigroup Inc 0.03 1623 80.10
Alibaba Group Holding Ltd Spon 0.03 611 212.77
Gold Shares etf 0.03 1053 -62% 142.45
Goldman Sachs Etf Tr 0.03 1800 64.44
Goldman Sachs (GS) 0.02 420 +30% 230.95
American Express Company (AXP) 0.02 680 125.00
Caterpillar (CAT) 0.02 641 148.21
BioMarin Pharmaceutical (BMRN) 0.02 800 85.00
Eli Lilly & Co. (LLY) 0.02 593 131.53
3M Company (MMM) 0.02 421 175.77
Nordstrom (JWN) 0.02 2226 40.88
Cabot Corporation (CBT) 0.02 2184 47.62
Comerica Incorporated (CMA) 0.02 1101 71.75
CVS Caremark Corporation (CVS) 0.02 1097 74.75
Thermo Fisher Scientific (TMO) 0.02 234 324.79
Becton, Dickinson and (BDX) 0.02 289 273.36
Hewlett-Packard Company (HPQ) 0.02 4418 20.60
Honeywell International (HON) 0.02 574 177.70
Target Corporation (TGT) 0.02 533 127.58
Texas Instruments Incorporated (TXN) 0.02 760 128.95
Williams Companies (WMB) 0.02 3220 23.60
Accenture 0.02 338 210.06
Lowe's Companies (LOW) 0.02 614 120.52
AvalonBay Communities (AVB) 0.02 337 210.68
Netflix (NFLX) 0.02 278 -12% 323.74
Zimmer Holdings (ZMH) 0.02 482 149.38
Illumina (ILMN) 0.02 264 -16% 333.33
iShares MSCI Japan Index (EWJ) 0.02 1127 +53% 59.45
Intuit (INTU) 0.02 289 +3% 262.98
Ball Corporation (BLL) 0.02 1688 64.57
iShares Russell 2000 Value Index (IWN) 0.02 752 128.99
iShares S&P; Europe 350 Index (IEV) 0.02 1885 47.21
iShares S&P; SmallCap 600 Growth (IJT) 0.02 404 -89% 193.07
First Trust DJ Internet Index Fund (FDN) 0.02 513 138.40
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 630 133.33
ISHARES TR MSCI Small Cap msci small cap 0.02 1729 -5% 62.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 511 170.25
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 1850 41.62
Vanguard S&p 500 0.02 288 295.14
Powershares Etf Tr Ii s^p500 low vol 0.02 1850 58.38
American Tower Reit 0.02 345 228.99
Duke Energy 0.02 833 91.24
Mondelez Int 0.02 1534 54.76
Ishares Core Msci Eafe Etf core msci eafe 0.02 1212 65.18
Ishares Tr core tl usd bd 0.02 1456 -3% 52.20
Keysight Technologies 0.02 639 +5% 103.29
Anthem 0.02 238 302.52
Crown Castle Intl 0.02 465 141.94
Paypal Holdings 0.02 673 108.47
Penumbra 0.02 528 164.77
Hewlett Packard Enterprise 0.02 4412 15.87
Corteva Inc Com 0.02 2537 +8% 29.56
Chubb Corporation (CB) 0.01 145 158.62
E TRADE Financial Corporation (ETFC) 0.01 3000 12.67
Packaging Corporation of America (PKG) 0.01 279 111.11
NRG Energy (NRG) 0.01 609 39.41
ANSYS (ANSS) 0.01 175 257.14
Corning Incorporated (GLW) 0.01 885 29.38
EMCOR (EME) 0.01 308 87.66
Broadridge Financial Solutions (BR) 0.01 386 124.35
Hartford Financial Services (HIG) 0.01 402 -2% 59.70
Progressive Corporation (PGR) 0.01 309 -29% 71.20
State Street Corporation (STT) 0.01 314 79.62
Signature Bank (SBNY) 0.01 164 134.15
Fidelity National Information Services (FIS) 0.01 160 137.50
PNC Financial Services (PNC) 0.01 250 160.00
Bank of New York Mellon Corporation (BK) 0.01 586 -4% 49.49
Moody's Corporation (MCO) 0.01 108 240.74
Republic Services (RSG) 0.01 454 90.31
Waste Management (WM) 0.01 285 112.28
Baxter International (BAX) 0.01 504 83.33
Regeneron Pharmaceuticals (REGN) 0.01 131 374.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 155 -12% 219.35
Archer Daniels Midland Company (ADM) 0.01 531 47.08
Martin Marietta Materials (MLM) 0.01 145 282.76
ResMed (RMD) 0.01 324 154.32
Tyco Electronics Ltd 0.01 334 95.81
Consolidated Edison (ED) 0.01 538 91.08
Dominion Resources (D) 0.01 743 83.45
United Parcel Service (UPS) 0.01 474 +25% 118.14
Autodesk (ADSK) 0.01 199 -8% 185.93
Brown & Brown (BRO) 0.01 964 39.42
Carnival Corporation (CCL) 0.01 589 50.93
Cerner Corporation (CERN) 0.01 428 72.43
Copart (CPRT) 0.01 416 91.35
Cummins (CMI) 0.01 131 -2% 175.57
Edwards Lifesciences (EW) 0.01 125 232.00
Genuine Parts Company (GPC) 0.01 246 105.69
IDEXX Laboratories (IDXX) 0.01 150 260.00
Kimberly-Clark Corporation (KMB) 0.01 396 136.36
NVIDIA Corporation (NVDA) 0.01 235 -17% 234.04
Newmont Mining Corporation (NEM) 0.01 754 43.77
Northrop Grumman Corporation (NOC) 0.01 152 -14% 342.11
PPG Industries (PPG) 0.01 270 133.33
Public Storage (PSA) 0.01 263 212.93
Stanley Black & Decker (SWK) 0.01 158 164.56
SYSCO Corporation (SYY) 0.01 355 84.51
Travelers Companies (TRV) 0.01 337 136.50
Zebra Technologies (ZBRA) 0.01 170 -10% 252.94
Global Payments (GPN) 0.01 295 183.05
AFLAC Incorporated (AFL) 0.01 522 53.64
Automatic Data Processing (ADP) 0.01 287 -22% 170.73
Best Buy (BBY) 0.01 318 88.05
Boston Scientific Corporation (BSX) 0.01 720 45.83
Medtronic (MDT) 0.01 410 114.63
Akamai Technologies (AKAM) 0.01 304 85.53
Morgan Stanley (MS) 0.01 610 -2% 50.82
Charles River Laboratories (CRL) 0.01 174 155.17
Regions Financial Corporation (RF) 0.01 1992 17.07
Western Digital (WDC) 0.01 711 63.29
Mid-America Apartment (MAA) 0.01 175 131.43
Emerson Electric (EMR) 0.01 577 76.26
United Rentals (URI) 0.01 303 -4% 168.32
Xilinx (XLNX) 0.01 301 +8% 96.35
Mettler-Toledo International (MTD) 0.01 82 792.68
Barnes (B) 0.01 374 61.50
Eastman Chemical Company (EMN) 0.01 349 80.23
Synopsys (SNPS) 0.01 208 139.42
Dollar Tree Stores, Inc. 0.01 301 -2% 93.02
WellCare Health Plans (WCG) 0.01 92 326.09
Valero Energy Corporation (VLO) 0.01 432 -16% 92.59
Yum! Brands (YUM) 0.01 272 -16% 99.26
Air Products & Chemicals (APD) 0.01 115 -19% 234.78
McKesson Corporation (MCK) 0.01 208 139.42
Arrow Electronics (ARW) 0.01 263 83.65
Gartner (IT) 0.01 160 156.25
Allergan (AGN) 0.01 174 189.66
Allstate Corporation (ALL) 0.01 379 113.46
Capital One Financial (COF) 0.01 504 103.17
CIGNA Corporation (CI) 0.01 124 201.61
Colgate-Palmolive Company (CL) 0.01 726 68.87
Deere & Company (DE) 0.01 198 -18% 171.72
eBay (EBAY) 0.01 741 36.44
General Mills (GIS) 0.01 495 54.55
Intuitive Surgical (ISRG) 0.01 39 -56% 589.74
Marsh & McLennan Companies (MMC) 0.01 406 110.84
Nextera Energy Inc C om 0.01 252 -11% 242.06
NIKE (NKE) 0.01 301 99.67
Schlumberger (SLB) 0.01 689 40.64
Stryker Corporation (SYK) 0.01 304 210.53
United Technologies Corporation (UTX) 0.01 326 150.31
American Electric Power Company (AEP) 0.01 501 93.81
Agilent Technologies Inc C ommon 0.01 271 84.87
Biogen Idec (BIIB) 0.01 186 295.70
Danaher Corporation (DHR) 0.01 315 -12% 152.38
Gilead Sciences (GILD) 0.01 845 65.09
TJX Companies (TJX) 0.01 476 60.92
Southern Company (SO) 0.01 451 64.30
Illinois Tool Works (ITW) 0.01 205 -18% 180.49
General Dynamics Corporation (GD) 0.01 214 -17% 177.57
Marriott International (MAR) 0.01 158 151.90
Pool Corporation (POOL) 0.01 154 214.29
Fifth Third Ban (FITB) 0.01 1306 30.63
Prudential Financial (PRU) 0.01 288 93.75
Hershey Company (HSY) 0.01 168 -21% 148.81
W.R. Berkley Corporation (WRB) 0.01 355 70.42
FactSet Research Systems (FDS) 0.01 94 -4% 265.96
Advance Auto Parts (AAP) 0.01 162 160.49
AutoZone (AZO) 0.01 30 1200.00
Churchill Downs (CHDN) 0.01 300 136.67
Live Nation Entertainment (LYV) 0.01 397 70.53
Omni (OMC) 0.01 289 79.58
ConAgra Foods (CAG) 0.01 742 33.69
Fiserv (FISV) 0.01 436 114.68
Public Service Enterprise (PEG) 0.01 432 60.19
Sempra Energy (SRE) 0.01 163 153.37
Xcel Energy (XEL) 0.01 463 62.63
Applied Materials (AMAT) 0.01 704 -17% 61.08
IDEX Corporation (IEX) 0.01 141 170.21
PACCAR (PCAR) 0.01 511 -54% 78.28
Roper Industries (ROP) 0.01 108 351.85
TCF Financial Corporation (TCB) 0.01 665 46.62
NVR (NVR) 0.01 10 +25% 3800.00
Domino's Pizza (DPZ) 0.01 84 297.62
Carlisle Companies (CSL) 0.01 147 163.27
Toro Company (TTC) 0.01 436 80.28
Delta Air Lines (DAL) 0.01 411 -2% 58.39
Advanced Micro Devices (AMD) 0.01 942 45.65
Amphenol Corporation (APH) 0.01 214 107.48
Micron Technology (MU) 0.01 500 -31% 54.00
Estee Lauder Companies (EL) 0.01 175 -2% 205.71
Wyndham Worldwide Corporation (WYN) 0.01 510 50.98
IntercontinentalExchange (ICE) 0.01 409 -15% 92.91
Chicago Mercantile Hldgs Inc cl a 0.01 218 201.83
Equinix (EQIX) 0.01 90 588.89
Edison International (EIX) 0.01 329 75.99
Enbridge Inc 0.01 711 -2% 39.38
Humana (HUM) 0.01 112 366.07
Sun Life Financial Inc 0.01 487 45.17
Oshkosh Corporation (OSK) 0.01 236 -16% 93.22
Align Technology (ALGN) 0.01 117 -48% 282.05
First Financial Bankshares (FFIN) 0.01 736 35.33
FMC Corporation (FMC) 0.01 279 100.36
Alliant Energy Corporation (LNT) 0.01 502 53.78
Nordson Corporation (NDSN) 0.01 195 164.10
Teledyne Technologies Incorporated (TDY) 0.01 80 350.00
Teleflex Incorporated (TFX) 0.01 60 383.33
West Pharmaceutical Services (WST) 0.01 169 147.93
Centene Corporation (CNC) 0.01 1018 62.87
Lennox International (LII) 0.01 128 242.19
Nektar Therapeutics (NKTR) 0.01 1550 -3% 21.29
Phillips-Van Heusen Corporation (PVH) 0.01 212 -8% 103.77
Skyworks Solutions (SWKS) 0.01 313 121.41
Agree Realty Corporation (ADC) 0.01 853 70.34
Church & Dwight (CHD) 0.01 364 71.43
Duke Realty Corporation (DRE) 0.01 856 35.05
Extra Space Storage (EXR) 0.01 276 105.07
Jack Henry & Associates (JKHY) 0.01 234 145.30
McCormick & Company, Incorporated (MKC) 0.01 261 168.58
Tech Data Corporation (TECD) 0.01 157 -2% 146.50
WestAmerica Ban (WABC) 0.01 632 68.04
Technology SPDR (XLK) 0.01 257 93.39
Market Vectors Gold Miners ETF (GDX) 0.01 1825 -39% 29.04
EnergySolutions (ES) 0.01 529 85.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 196 127.55
iShares Russell Midcap Index Fund (IWR) 0.01 372 59.14
Madison Square Garden (MSG) 0.01 106 292.45
ONEOK (OKE) 0.01 312 76.92
Vanguard Large-Cap ETF (VV) 0.01 150 146.67
iShares Dow Jones US Real Estate (IYR) 0.01 236 +3% 93.22
AVEO Pharmaceuticals (AVEO) 0.01 2339 +20% 16.25
Avago Technologies 0.01 135 318.52
iShares Dow Jones US Consumer Goods (IYK) 0.01 302 132.45
iShares Dow Jones US Health Care (IHF) 0.01 125 200.00
Fortinet (FTNT) 0.01 466 107.30
SPDR S&P; Dividend (SDY) 0.01 325 107.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 2300 16.09
iShares Lehman MBS Bond Fund (MBB) 0.01 365 +11% 106.85
iShares Dow Jones US Consumer Ser. (IYC) 0.01 245 228.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 386 160.62
iShares Morningstar Large Core Idx (JKD) 0.01 225 186.67
iShares MSCI Australia Index Fund (EWA) 0.01 1986 +2% 22.66
iShares Dow Jones US Industrial (IYJ) 0.01 258 166.67
Nuveen California Municipal Value Fund (NCA) 0.01 4688 10.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 297 80.81
adidas AG (ADDYY) 0.01 191 162.30
Heritage Commerce (HTBK) 0.01 1792 12.83
Kinder Morgan Inc. 0.01 1121 -2% 21.41
Prologis Inc. 0.01 246 89.43
Marathon Petroleum Corp 0.01 608 60.86
Fortune Brands 0.01 485 65.98
Itt 0.01 372 72.58
Aon 0.01 164 -18% 207.32
Caesars Entertainment 0.01 1806 13.84
Ishares Tr cmn 0.01 1239 25.83
Asml Holding N.v. 0.01 80 +45% 300.00
Ishares Inc core msci emkt 0.01 732 -34% 53.28
Ptc 0.01 309 74.43
Zoetis Inc Cl A 0.01 333 -6% 132.13
Pentair cs 0.01 557 46.68
E O G Resources I 0.01 335 -3% 83.58
Walgreen Boots Alliance 0.01 699 58.66
Kraft Heinz 0.01 1187 32.01
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 817 53.86
S&p Global 0.01 127 275.59
Sba Communications Corp Com stock 0.01 124 241.94
Dxc Technology 0.01 692 -11% 37.57
Ishares Tr core msci intl 0.01 798 -46% 57.64
Booking Holdings 0.01 18 -30% 2055.56
Novartis A G Spon Adr adr 0.01 258 +76% 93.02
Wyndham Hotels And Resorts Inc 0.01 630 63.49
Evergy Inc 0.01 366 65.57
Linde Plc 0.01 115 -2% 208.70
Thomson Reuters Corp 0.01 400 72.50
Truist Financial Corp equities 0.01 798 NEW 56.39
BP (BP) 0.00 152 39.47
Stewart Information Services Corporation (STC) 0.00 187 42.78
Hasbro (HAS) 0.00 173 104.05
Cognizant Technology Solutions (CTSH) 0.00 174 -3% 63.22
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 21 190.48
HSBC Holdings (HBC) 0.00 168 +84% 41.67
Taiwan Semiconductor Mfg (TSM) 0.00 323 58.82
Sanmina Corp 0.00 177 33.90
Seacor Holdings (CKH) 0.00 26 +13% 38.46
BlackRock (BLK) 0.00 9 -10% 555.56
Genworth Financial (GNW) 0.00 1435 4.18
Renaissance Re Holdings Ltd Cmn 0.00 686 26.24
Western Union Company (WU) 0.00 566 26.50
Assurant (AIZ) 0.00 105 133.33
Reinsurance Group of America (RGA) 0.00 125 160.00
Principal Financial (PFG) 0.00 309 -3% 55.02
CVB Financial (CVBF) 0.00 253 19.76
FTI Consulting (FCN) 0.00 79 113.92
Lincoln National Corporation (LNC) 0.00 223 -7% 58.30
Discover Financial Services (DFS) 0.00 192 -2% 83.33
Arthur J. Gallagher & Co. (AJG) 0.00 132 98.48
Interactive Brokers (IBKR) 0.00 310 45.16
Northern Trust Corporation (NTRS) 0.00 171 105.26
Legg Mason (LM) 0.00 87 -8% 34.48
SEI Investments Company (SEIC) 0.00 257 -5% 66.15
SLM Corporation (SLM) 0.00 1378 +2% 8.71
NASDAQ OMX (NDAQ) 0.00 112 107.14
Affiliated Managers (AMG) 0.00 59 -9% 84.75
Equifax (EFX) 0.00 97 144.33
Cabot Oil & Gas Corporation (COG) 0.00 272 18.38
Canadian Natl Ry Co 0.00 44 90.91
CSX Corporation (CSX) 0.00 229 -3% 74.24
Devon Energy Corporation (DVN) 0.00 126 -71% 23.81
Ecolab (ECL) 0.00 23 -36% 173.91
Expedia (EXPE) 0.00 40 100.00
Expeditors International of Washington (EXPD) 0.00 91 -11% 76.92
FedEx Corporation (FDX) 0.00 53 -11% 150.94
M&T; Bank Corporation (MTB) 0.00 90 166.67
Coca-Cola Enterprises (CCE) 0.00 107 46.73
Dick's Sporting Goods (DKS) 0.00 69 -2% 43.48
Tractor Supply Company (TSCO) 0.00 166 96.39
Sony Corporation (SNE) 0.00 78 -2% 64.10
Tree (TREE) 0.00 11 272.73
Clean Harbors (CLH) 0.00 59 84.75
Ameren Corporation (AEE) 0.00 146 75.34
KB Home (KBH) 0.00 49 40.82
Lennar Corporation (LEN) 0.00 174 57.47
Pulte (PHM) 0.00 130 -9% 38.46
Scholastic Corporation (SCHL) 0.00 76 39.47
Career Education (CECO) 0.00 79 12.66
Cardinal Health (CAH) 0.00 217 50.69
American Eagle Outfitters (AEO) 0.00 249 16.06
Apache Corporation (APA) 0.00 187 NEW 26.74
Avon Products (AVP) 0.00 448 NEW 6.70
Bank of Hawaii Corporation (BOH) 0.00 108 92.59
Blackbaud (BLKB) 0.00 80 75.00
CarMax (KMX) 0.00 90 88.89
Carter's (CRI) 0.00 171 111.11
Citrix Systems (CTXS) 0.00 99 111.11
Core Laboratories N.V. (CLB) 0.00 52 NEW 38.46
Cullen/Frost Bankers (CFR) 0.00 49 -12% 102.04
Curtiss-Wright (CW) 0.00 104 -50% 144.23
DENTSPLY International (XRAY) 0.00 58 51.72
FMC Technologies (FTI) 0.00 398 -2% 22.61
Federated Investors (FII) 0.00 89 -12% 33.71
Fidelity National Financial (FNF) 0.00 279 46.59
Franklin Resources (BEN) 0.00 517 25.15
H&R; Block (HRB) 0.00 292 23.97
Harsco Corporation (HSC) 0.00 100 -21% 20.00
Hawaiian Electric Industries (HE) 0.00 178 44.94
Hologic (HOLX) 0.00 360 52.78
Hubbell Incorporated (HUB.B) 0.00 108 148.15
J.B. Hunt Transport Services (JBHT) 0.00 162 117.28
Kohl's Corporation (KSS) 0.00 324 +28% 52.47
LKQ Corporation (LKQX) 0.00 497 36.22
Leggett & Platt (LEG) 0.00 298 50.34
Lincoln Electric Holdings (LECO) 0.00 179 94.97
Mattel (MAT) 0.00 924 14.07
Mercury General Corporation (MCY) 0.00 93 53.76
Microchip Technology (MCHP) 0.00 147 102.04
NetApp (NTAP) 0.00 208 62.50
Nucor Corporation (NUE) 0.00 247 56.68
Paychex (PAYX) 0.00 222 85.59
Polaris Industries (PII) 0.00 62 96.77
Power Integrations (POWI) 0.00 58 103.45
RPM International (RPM) 0.00 204 78.43
Rollins (ROL) 0.00 147 34.01
Royal Caribbean Cruises Ltd. 0.00 29 137.93
Sealed Air (SEE) 0.00 417 40.77
Sonoco Products Company (SON) 0.00 191 -2% 62.83
T. Rowe Price (TROW) 0.00 115 121.74
Teradata Corporation (TDC) 0.00 151 26.49
Valspar Corporation (VAL) 0.00 2005 NEW 6.48
Trimble Navigation (TRMB) 0.00 496 42.34
V.F. Corporation (VFC) 0.00 176 102.27
W.W. Grainger (GWW) 0.00 43 -4% 348.84
Waste Connections (WCN) 0.00 231 90.91
Watsco, Incorporated (WSO) 0.00 101 178.22
Molson Coors Brewing Company (TAP) 0.00 112 53.57
Buckle (BKE) 0.00 177 28.25
Transocean Ltd. 0.00 907 +15% 6.62
Avery Dennison Corporation (AVY) 0.00 100 -7% 130.00
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 75.19
Johnson Controls (JCI) 0.00 392 40.82
Tiffany & Co. (TIF) 0.00 85 129.41
CACI International (CACI) 0.00 47 -62% 255.32
Electronic Arts (ERTS) 0.00 74 -54% 108.11
Timken Company (TKR) 0.00 123 56.91
Albany International (AIN) 0.00 68 73.53
Apartment Investment and Management (AIV) 0.00 66 -9% 45.45
Avista Corporation (AVA) 0.00 192 46.88
Commercial Metals Company (CMC) 0.00 170 23.53
International Paper Company (IP) 0.00 319 -4% 47.02
Newell Rubbermaid (NWL) 0.00 406 19.70
SVB Financial (SIVB) 0.00 58 258.62
Cbrl Group Inc 0.00 19 157.89
Seagate Technology 0.00 45 66.67
Hanesbrands (HBI) 0.00 440 15.91
Laboratory Corp. of America Holdings (LH) 0.00 36 166.67
Nokia Corporation (NOK) 0.00 4 0.00
Darden Restaurants (DRI) 0.00 165 -4% 109.09
Cooper Companies (COO) 0.00 47 319.15
CSG Systems International (CSGS) 0.00 120 50.00
Waddell & Reed Financial (WDR) 0.00 175 +4% 17.14
Analog Devices (ADI) 0.00 174 -31% 120.69
Helen Of Troy Ltd. 0.00 60 183.33
Universal Corporation (UVV) 0.00 62 64.52
AmerisourceBergen (ABC) 0.00 247 85.02
Cato Corporation (CATO) 0.00 329 +2% 18.24
Cincinnati Financial Corporation (CINF) 0.00 162 -31% 104.94
Everest Re Group Ltd. 0.00 76 276.32
Foot Locker (FL) 0.00 317 37.85
Healthcare Realty Trust Incorporated (HR) 0.00 266 33.83
Vishay Intertechnology (VSH) 0.00 346 20.23
Equity Residential (EQR) 0.00 46 86.96
Masco Corporation (MAS) 0.00 224 49.11
Mohawk Industries (MHK) 0.00 118 135.59
Coherent (COHR) 0.00 29 172.41
Endo Pharmaceuticals (ENDP) 0.00 507 NEW 3.94
Universal Health Services (UHS) 0.00 76 144.74
Unum (UNM) 0.00 417 28.78
Lamar Advertising Company (LAMR) 0.00 210 90.48
Plantronics (PLT) 0.00 162 24.69
La-Z-Boy Incorporated (LZB) 0.00 255 31.37
MDU Resources (MDU) 0.00 124 32.26
SkyWest (SKYW) 0.00 211 -21% 66.35
Tetra Tech (TTEK) 0.00 91 87.91
Ethan Allen Interiors (ETH) 0.00 379 -3% 18.47
Herman Miller (MLHR) 0.00 238 42.02
AstraZeneca (AZN) 0.00 202 49.50
Haemonetics Corporation (HAE) 0.00 105 114.29
Cadence Design Systems (CDNS) 0.00 297 70.71
Crane (CR) 0.00 183 87.43
Koninklijke Philips Electronics NV (PHG) 0.00 140 50.00
Raytheon Company (RTN) 0.00 19 -77% 210.53
Waters Corporation (WAT) 0.00 22 227.27
Campbell Soup Company (CPB) 0.00 199 50.25
CenturyLink (CTL) 0.00 542 -3% 12.92
Kroger (KR) 0.00 467 -2% 29.98
Helmerich & Payne (HP) 0.00 277 +64% 46.93
Forward Air Corporation (FWRD) 0.00 77 64.94
Health Care REIT (HCN) 0.00 198 +2% 80.81
Casey's General Stores (CASY) 0.00 21 -76% 142.86
Goodyear Tire & Rubber Company (GT) 0.00 181 16.57
Progress Software Corporation (PRGS) 0.00 271 40.59
Energizer Holdings (ENR) 0.00 94 53.19
NiSource (NI) 0.00 587 27.26
American Financial (AFG) 0.00 146 109.59
Horace Mann Educators Corporation (HMN) 0.00 164 42.68
MSC Industrial Direct (MSM) 0.00 101 79.21
Olin Corporation (OLN) 0.00 159 18.87
AGCO Corporation (AGCO) 0.00 172 75.58
Avnet (AVT) 0.00 348 43.10
Wolverine World Wide (WWW) 0.00 256 35.16
Shoe Carnival (SCVL) 0.00 407 36.86
Williams-Sonoma (WSM) 0.00 119 75.63
Alcoa (AA) 0.00 42 23.81
Cemex SAB de CV (CX) 0.00 315 3.17
Cenovus Energy Inc C om 0.00 283 10.60
Credit Suisse Group AG (CS) 0.00 152 13.16
Diageo (DEO) 0.00 47 170.21
Domtar Corp C om 0.00 31 +14% 32.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1667 9.00
GlaxoSmithKline (GSK) 0.00 134 44.78
Halliburton Company (HAL) 0.00 282 -5% 24.82
Hess (HES) 0.00 243 -3% 65.84
HONDA MOTOR (HMC) 0.00 303 +194% 29.70
Macy's (M) 0.00 681 +124% 17.62
News Corporation (NWSA) 0.00 1072 13.99
Occidental Petroleum Corporation (OXY) 0.00 476 42.02
Panasonic Corporation (PC) 0.00 359 8.36
Parker-Hannifin Corporation (PH) 0.00 77 -3% 207.79
Royal Dutch Shell (RDS.A) 0.00 24 -4% 41.67
Royal Dutch Shell (RDS.B) 0.00 17 NEW 58.82
Sanofi-Aventis SA (SNY) 0.00 95 52.63
Unilever N.V. (UN) 0.00 120 58.33
John Wiley & Sons (JW.A) 0.00 146 47.95
Wisconsin Energy Corporation (WEC) 0.00 233 90.13
Encana Corp C om 0.00 239 4.18
Gap (GPS) 0.00 947 -14% 17.95
Weyerhaeuser Company (WY) 0.00 280 28.57
Alleghany Corporation (Y) 0.00 6 833.33
First Midwest Ban (FMBI) 0.00 225 -2% 22.22
Nortel Networks Corporation (NRTLQ) 0.00 7 0.00
Canadian Pacific Railway Ltd 0.00 12 250.00
KB Financial (KB) 0.00 219 +192% 41.10
Mitsubishi UFJ Financial (MTU) 0.00 953 5.25
Exelon Corporation (EXC) 0.00 304 46.05
LSI Corporation (LSI) 0.00 36 111.11
Freeport-McMoRan Copper & Gold (FCX) 0.00 1296 13.12
Canon (CAJ) 0.00 41 24.39
Dillard's (DDS) 0.00 57 70.18
Henry Schein (HSIC) 0.00 293 68.26
Murphy Oil Corporation (MUR) 0.00 313 +552% 25.56
Anheuser-Busch InBev NV (BUD) 0.00 71 84.51
Novo Nordisk A/S (NVO) 0.00 85 -12% 58.82
Manpower (MAN) 0.00 215 97.67
SAP AG (SAP) 0.00 75 133.33
Valley National Ban (VLY) 0.00 443 11.29
Clorox Company (CLX) 0.00 96 156.25
Prestige Brands Holdings (PBH) 0.00 91 43.96
Gannett (GCI) 0.00 553 -45% 7.23
Barclays (BCS) 0.00 176 NEW 11.36
Tootsie Roll Industries (TR) 0.00 48 41.67
Circuit City Stores (CCTYQ) 0.00 517 -14% 17.41
Sturm, Ruger & Company (RGR) 0.00 94 42.55
Kellogg Company (K) 0.00 179 -35% 67.04
MSCI (MSCI) 0.00 82 256.10
Penn National Gaming (PENN) 0.00 139 28.78
Iron Mountain Incorporated (IRM) 0.00 236 -55% 33.90
Encore Capital (ECPG) 0.00 93 32.26
Monarch Casino & Resort (MCRI) 0.00 93 53.76
Knight Transportation (KNX) 0.00 105 38.10
Toll Brothers (TOL) 0.00 346 40.46
Alimentation Couche-tard Svs C 0.00 40 25.00
ProAssurance Corporation (PRA) 0.00 203 34.48
Service Corporation International (SCI) 0.00 329 45.59
Balchem Corporation (BCPC) 0.00 163 104.29
Scientific Games (SGMS) 0.00 126 23.81
II-VI (IIVI) 0.00 151 33.11
Discovery Communications (DISCK) 0.00 107 28.04
Eagle Materials (EXP) 0.00 191 89.01
FLIR Systems (FLIR) 0.00 146 54.79
Strayer Education (STRA) 0.00 52 153.85
Discovery Communications (DISCA) 0.00 245 -2% 32.65
TrueBlue (TBI) 0.00 126 23.81
Big Lots (BIG) 0.00 94 31.91
Quanex Corp 0.00 330 18.18
East West Ban (EWBC) 0.00 324 +9% 49.38
PetroChina Company (PTR) 0.00 100 50.00
Mueller Industries (MLI) 0.00 413 31.48
Dover Corporation (DOV) 0.00 112 116.07
GATX Corporation (GMT) 0.00 133 82.71
Audiovox Corporation (VOXX) 0.00 344 5.81
ViaSat (VSAT) 0.00 154 71.43
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) 0.00 307 +11% 9.77
PPL Corporation (PPL) 0.00 212 37.74
Magna Intl Inc cl a 0.00 34 58.82
Alliance Data Systems Corporation (ADS) 0.00 66 106.06
Aptar (ATR) 0.00 174 114.94
C.H. Robinson Worldwide (CHRW) 0.00 246 +64% 77.24
Fastenal Company (FAST) 0.00 544 36.76
First Solar (FSLR) 0.00 199 55.28
Pioneer Natural Resources (PXD) 0.00 122 -62% 147.54
Primerica (PRI) 0.00 59 135.59
Thor Industries (THO) 0.00 89 -36% 78.65
J.M. Smucker Company (SJM) 0.00 134 -4% 104.48
Varian Medical Systems (VAR) 0.00 86 -4% 139.53
Kaiser Aluminum (KALU) 0.00 33 121.21
Gra (GGG) 0.00 408 51.47
Aaron's (AAN.A) 0.00 120 -51% 58.33
Kennametal (KMT) 0.00 147 34.01
Marathon Oil Corporation (MRO) 0.00 1263 +35% 13.46
Synovus Financial (SNV) 0.00 266 37.59
Resources Connection (RECN) 0.00 207 14.49
Lennar Corporation (LEN.B) 0.00 1 0.00
Constellation Brands (STZ) 0.00 6 -89% 166.67
POS (PKX) 0.00 23 -61% 43.48
Umpqua Holdings Corporation (UMPQ) 0.00 411 17.03
Toyota Motor Corporation (TM) 0.00 87 137.93
Trex Company (TREX) 0.00 61 81.97
New York Times Company (NYT) 0.00 113 35.40
Wynn Resorts (WYNN) 0.00 115 +112% 139.13
Techne Corporation (TECH) 0.00 26 230.77
Hub (HUBG) 0.00 85 47.06
Landstar System (LSTR) 0.00 60 -44% 116.67
Lannett Company (LCI) 0.00 171 11.70
Cedar Fair (FUN) 0.00 100 -50% 60.00
Donaldson Company (DCI) 0.00 368 57.07
Fair Isaac Corporation (FICO) 0.00 26 384.62
Lexington Realty Trust (LXP) 0.00 976 10.25
Southwest Gas Corporation (SWX) 0.00 157 76.43
Sykes Enterprises, Incorporated (SYKE) 0.00 202 34.65
Ventas (VTR) 0.00 271 59.04
Employers Holdings (EIG) 0.00 197 40.61
Genes (GCO) 0.00 120 50.00
MAXIMUS (MMS) 0.00 98 71.43
Griffon Corporation (GFF) 0.00 781 20.49
Magellan Health Services (MGLN) 0.00 119 75.63
Quanta Services (PWR) 0.00 415 -3% 40.96
Brinker International (EAT) 0.00 222 40.54
Darling International (DAR) 0.00 122 24.59
CONSOL Energy (CNX) 0.00 352 8.52
Texas Capital Bancshares (TCBI) 0.00 147 54.42
AMN Healthcare Services (AHS) 0.00 106 66.04
Louisiana-Pacific Corporation (LPX) 0.00 355 30.99
Juniper Networks (JNPR) 0.00 434 25.35
Silgan Holdings (SLGN) 0.00 102 29.41
Activision Blizzard (ATVI) 0.00 64 -62% 62.50
Invesco Ltd shs 0.00 793 17.65
First Horizon National Corporation (FHN) 0.00 353 +11% 17.00
Entergy Corporation (ETR) 0.00 67 119.40
Under Armour (UA) 0.00 271 22.14
Eaton Vance (EV) 0.00 245 44.90
Sirius Satellite Radio Inc 0.00 1030 6.80
Webster Financial Corporation (WBS) 0.00 242 53.72
Advanced Energy Industries (AEIS) 0.00 73 68.49
American Axle & Manufact. Holdings (AXL) 0.00 497 +36% 10.06
Boston Private Financial Holdings (BPFH) 0.00 206 9.71
Brooks Automation (BRKS) 0.00 147 +59% 40.82
Brunswick Corporation (BC) 0.00 226 61.95
CF Industries Holdings (CF) 0.00 290 -2% 48.28
Cincinnati Bell (CBB) 0.00 751 10.65
CTS Corporation (CTS) 0.00 96 31.25
DineEquity (DIN) 0.00 71 84.51
Dycom Industries (DY) 0.00 110 45.45
Eni S.p.A. (E) 0.00 35 28.57
ESCO Technologies (ESE) 0.00 56 89.29
Jones Lang LaSalle Incorporated (JLL) 0.00 77 168.83
Key (KEY) 0.00 112 -29% 17.86
Lindsay Corporation (LNN) 0.00 32 93.75
Meritage Homes Corporation (MTH) 0.00 85 58.82
Rogers Communications -cl B 0.00 24 41.67
Sanderson Farms (SAFM) 0.00 70 171.43
Sonic Automotive (SAH) 0.00 161 31.06
Steel Dynamics (STLD) 0.00 503 33.80
STMicroelectronics N.V. (STM) 0.00 81 24.69
Transcanada Corp 0.00 138 50.72
United Fire & Casualty (UFCS) 0.00 83 48.19
Zions Bancorporation (ZION) 0.00 212 -7% 51.89
ABIOMED (ABMD) 0.00 65 -60% 169.23
Alaska Air (ALK) 0.00 88 68.18
Amedisys (AMED) 0.00 20 150.00
American Equity Investment Life Holding (AEL) 0.00 252 -4% 31.75
Andersons (ANDE) 0.00 144 NEW 27.78
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 43.48
Cohu (COHU) 0.00 94 21.28
Cypress Semiconductor Corporation (CY) 0.00 682 23.46
EnerSys (ENS) 0.00 62 80.65
Evercore Partners (EVR) 0.00 135 +285% 74.07
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
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 27.21
Korn/Ferry International (KFY) 0.00 180 44.44
Lam Research Corporation (LRCX) 0.00 31 290.32
Medicines Company (MDCO) 0.00 98 81.63
Minerals Technologies (MTX) 0.00 65 61.54
Mizuho Financial (MFG) 0.00 546 3.66
MKS Instruments (MKSI) 0.00 154 -33% 110.39
Neenah Paper (NP) 0.00 22 90.91
On Assignment (ASGN) 0.00 83 72.29
Pennsylvania R.E.I.T. (PEI) 0.00 1099 +148% 5.46
Perficient (PRFT) 0.00 89 44.94
PolyOne Corporation (POL) 0.00 232 38.79
Prosperity Bancshares (PRSP) 0.00 61 65.57
REGAL-BELOIT CORPORATION (RBC) 0.00 102 88.24
Reliance Steel & Aluminum (RS) 0.00 98 122.45
Universal Display Corporation (PANL) 0.00 25 +13% 200.00
Universal Forest Products (UFPI) 0.00 255 47.06
Virtusa Corporation (VRTU) 0.00 73 41.10
AllianceBernstein Holding (AB) 0.00 504 29.76
Atlantic Tele-Network (ATNI) 0.00 56 53.57
Atmos Energy Corporation (ATO) 0.00 138 108.70
Acuity Brands (AYI) 0.00 23 130.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 275 NEW 7.27
Benchmark Electronics (BHE) 0.00 312 35.26
BHP Billiton (BHP) 0.00 217 55.30
Bio-Rad Laboratories (BIO) 0.00 50 380.00
Cheesecake Factory Incorporated (CAKE) 0.00 43 46.51
Commerce Bancshares (CBSH) 0.00 264 +4% 68.18
Community Bank System (CBU) 0.00 283 70.67
Cognex Corporation (CGNX) 0.00 284 56.34
Chemed Corp Com Stk 0.00 16 -23% 437.50
Chico's FAS (CHS) 0.00 971 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) 0.00 486 -2% 26.75
Consolidated Communications Holdings (CNSL) 0.00 1106 NEW 3.62
Cirrus Logic (CRUS) 0.00 162 -20% 80.25
NTT DoCoMo (DCM) 0.00 86 23.26
Dime Community Bancshares (DCOM) 0.00 179 22.35
Digi International (DGII) 0.00 566 17.67
Quest Diagnostics Incorporated (DGX) 0.00 88 102.27
Dorman Products (DORM) 0.00 57 70.18
DiamondRock Hospitality Company (DRH) 0.00 805 11.18
DTE Energy Company (DTE) 0.00 129 -31% 131.78
Emergent BioSolutions (EBS) 0.00 67 59.70
El Paso Electric Company (EE) 0.00 210 66.67
Exelixis (EXEL) 0.00 225 -12% 17.78
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 96 +1271% 31.25
GameStop (GME) 0.00 1301 6.15
Group 1 Automotive (GPI) 0.00 50 100.00
Gulfport Energy Corporation (GPOR) 0.00 1026 2.92
Hibbett Sports (HIBB) 0.00 208 28.85
Harmonic (HLIT) 0.00 54 0.00
Helix Energy Solutions (HLX) 0.00 984 9.15
HNI Corporation (HNI) 0.00 246 36.59
Hill-Rom Holdings (HRC) 0.00 156 115.38
IPG Photonics Corporation (IPGP) 0.00 76 144.74
Ingersoll-rand Co Ltd-cl A 0.00 56 -49% 125.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 291 10.31
Jabil Circuit (JBL) 0.00 139 43.17
J&J; Snack Foods (JJSF) 0.00 19 -64% 210.53
Kirby Corporation (KEX) 0.00 159 88.05
Lithia Motors (LAD) 0.00 69 144.93
LSB Industries (LXU) 0.00 546 3.66
Manhattan Associates (MANH) 0.00 166 78.31
MetLife (MET) 0.00 412 50.97
M/I Homes (MHO) 0.00 177 39.55
Mobile Mini (MINI) 0.00 98 40.82
MarketAxess Holdings (MKTX) 0.00 47 382.98
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 4.15
Oriental Financial (OFG) 0.00 654 22.94
Oge Energy Corp (holding Co) Com Stk 0.00 354 45.20
Omega Healthcare Investors (OHI) 0.00 142 -7% 42.25
Oil States International (OIS) 0.00 384 +5% 15.62
Oxford Industries (OXM) 0.00 76 78.95
Piper Jaffray Companies (PJC) 0.00 46 86.96
Park Electrochemical (PKE) 0.00 104 19.23
Plexus (PLXS) 0.00 122 73.77
Prudential Public Limited Company (PUK) 0.00 101 -28% 39.60
Repsol YPF, S.A. (REP) 0.00 495 16.16
Royal Gold Inc 0.00 118 118.64
Raymond James Financial (RJF) 0.00 141 92.20
Ramco-Gershenson Properties Trust (RPT) 0.00 202 14.85
Boston Beer Company (SAM) 0.00 7 -63% 428.57
Southside Bancshares (SBSI) 0.00 163 36.81
Stepan Company (SCL) 0.00 90 100.00
Steven Madden (SHOO) 0.00 123 40.65
Selective Insurance (SIGI) 0.00 40 -42% 75.00
South Jersey Industries (SJI) 0.00 203 34.48
Skechers USA (SKX) 0.00 421 42.76
Semtech Corporation (SMTC) 0.00 168 53.57
SPX Corporation (SPW) 0.00 31 64.52
Banco Santander, S.A. (STD) 0.00 785 +170% 3.82
Terex Corporation (TEX) 0.00 319 28.21
Tempur-Pedic International (TPX) 0.00 144 90.28
Trinity Industries (TRN) 0.00 514 21.40
TTM Technologies (TTMI) 0.00 290 13.79
Textron (TXT) 0.00 318 44.03
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
Westpac Banking Corporation (WBK) 0.00 1028 -2% 16.54
Wausau Paper (WPP) 0.00 48 62.50
Wintrust Financial Corporation (WTFC) 0.00 123 73.17
Wright Express Corporation (WXS) 0.00 72 208.33
Cimarex Energy Co 0.00 93 53.76
ABB (ABB) 0.00 172 -8% 23.26
AK Steel Holding Corporation (AKS) 0.00 386 NEW 2.59
Allegiant Travel Company (ALGT) 0.00 43 162.79
Alexion Pharmaceuticals (ALXN) 0.00 79 -2% 113.92
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 85 -59% 47.06
BorgWarner (BWA) 0.00 401 -5% 42.39
Cal-Maine Foods (CALM) 0.00 80 37.50
Cathay General Ban (CATY) 0.00 160 37.50
Ciena Corporation (CIEN) 0.00 438 43.38
Cree (CREE) 0.00 183 +5% 43.72
CRH (CRH) 0.00 67 44.78
Calavo Growers (CVGW) 0.00 48 83.33
Deckers Outdoor Corporation (DECK) 0.00 123 170.73
First Cash Financial Services (FCFS) 0.00 198 80.81
Flowserve Corporation (FLS) 0.00 117 51.28
Randgold Resources (GOLD) 0.00 482 18.67
Hain Celestial (HAIN) 0.00 226 26.55
HMS Holdings (HMSY) 0.00 80 +6% 25.00
IDA (IDA) 0.00 79 -39% 101.27
ING Groep N.V. (ING) 0.00 469 12.79
World Fuel Services Corporation (INT) 0.00 217 41.47
KLA-Tencor Corporation (KLAC) 0.00 62 177.42
China Life Insurance Company (LFC) 0.00 188 15.96
Monro Muffler Brake (MNRO) 0.00 59 84.75
Molina Healthcare (MOH) 0.00 20 -66% 150.00
Novagold Resources Inc Cad Com 0.00 800 8.75
National Grid (NGG) 0.00 19 52.63
NetScout Systems (NTCT) 0.00 133 22.56
NuVasive (NUVA) 0.00 94 74.47
Old Dominion Freight Line (ODFL) 0.00 66 196.97
Provident Financial Services (PFS) 0.00 208 24.04
Progenics Pharmaceuticals (PGNX) 0.00 247 4.05
Stifel Financial (SF) 0.00 112 62.50
Silicon Laboratories (SLAB) 0.00 93 -38% 118.28
Spartan Stores (SPTN) 0.00 232 NEW 12.93
Hanover Insurance (THG) 0.00 103 135.92
Tompkins Financial Corporation (TMP) 0.00 100 90.00
Trustmark Corporation (TRMK) 0.00 329 33.43
Texas Roadhouse (TXRH) 0.00 97 51.55
Tyler Technologies (TYL) 0.00 23 304.35
Unilever (UL) 0.00 140 57.14
United Therapeutics Corporation (UTHR) 0.00 89 89.89
Veolia Environnement (VE) 0.00 90 22.22
Vector (VGR) 0.00 1157 12.96
Valmont Industries (VMI) 0.00 58 155.17
Wabtec Corporation (WAB) 0.00 262 76.34
Washington Federal (WFSL) 0.00 122 32.79
Worthington Industries (WOR) 0.00 223 40.36
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 44.12
Applied Industrial Technologies (AIT) 0.00 71 70.42
ALLETE (ALE) 0.00 127 78.74
A. O. Smith Corporation (AOS) 0.00 158 50.63
Associated Banc- (ASBC) 0.00 218 22.94
American States Water Company (AWR) 0.00 64 93.75
Saul Centers (BFS) 0.00 56 53.57
Badger Meter (BMI) 0.00 82 60.98
Bk Nova Cad Com (usd) 0.00 190 57.89
CEVA (CEVA) 0.00 99 30.30
City Holding Company (CHCO) 0.00 93 86.02
Chemical Financial Corporation (CHFC) 0.00 120 +287% 41.67
Callon Pete Co Del Com Stk 0.00 598 -49% 5.02
Central Pacific Financial (CPF) 0.00 181 27.62
Corrections Corporation of America (CXW) 0.00 370 16.22
F5 Networks (FFIV) 0.00 31 129.03
H.B. Fuller Company (FUL) 0.00 77 51.95
Glacier Ban (GBCI) 0.00 223 -29% 44.84
Geo (GEO) 0.00 353 +10% 17.00
Gentex Corporation (GNTX) 0.00 577 29.46
Hancock Holding Company (HBHC) 0.00 143 41.96
Healthcare Services (HCSG) 0.00 287 24.39
Integra LifeSciences Holdings (IART) 0.00 92 54.35
ICU Medical, Incorporated (ICUI) 0.00 70 -44% 185.71
Independent Bank (INDB) 0.00 85 82.35
ORIX Corporation (IX) 0.00 20 100.00
Kinross Gold Corp New 0.00 302 3.31
Kansas City Southern (KSU) 0.00 138 152.17
LHC (LHCG) 0.00 33 151.52
Lloyds TSB (LYG) 0.00 1730 3.47
Marcus Corporation (MCS) 0.00 96 31.25
Merit Medical Systems (MMSI) 0.00 129 -6% 31.01
MasTec (MTZ) 0.00 56 71.43
NBT Ban (NBTB) 0.00 282 39.01
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 73.03
Open Text Corp Com 0.00 28 35.71
PacWest Ban (PACW) 0.00 123 40.65
Pinnacle Financial Partners (PNFP) 0.00 225 62.22
Powell Industries (POWL) 0.00 53 56.60
Portfolio Recovery Associates (PRAA) 0.00 270 37.04
PS Business Parks (PSB) 0.00 60 166.67
Repligen Corporation (RGEN) 0.00 52 -38% 96.15
Rockwell Automation (ROK) 0.00 76 197.37
Tanger Factory Outlet Centers (SKT) 0.00 897 NEW 14.49
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 40.65
Stamps (STMP) 0.00 63 79.37
Standex Int'l (SXI) 0.00 33 90.91
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
Albemarle Corporation (ALB) 0.00 211 -41% 71.09
AMETEK (AME) 0.00 54 92.59
Anixter International (AXE) 0.00 74 94.59
AZZ Incorporated (AZZ) 0.00 60 50.00
CommVault Systems (CVLT) 0.00 74 40.54
Enersis S.A. (ENI) 0.00 137 14.60
Flowers Foods (FLO) 0.00 326 21.47
Lydall (LDL) 0.00 64 15.62
PNM Resources (PNM) 0.00 262 49.62
Silicon Motion Technology (SIMO) 0.00 130 53.85
SurModics (SRDX) 0.00 84 +5% 35.71
Sterling Ban (STL) 0.00 161 18.63
Triumph (TGI) 0.00 109 27.52
United Natural Foods (UNFI) 0.00 666 +125% 9.01
Woodward Governor Company (WGOV) 0.00 147 115.65
Arbor Realty Trust (ABR) 0.00 400 -42% 15.00
Alcatel-Lucent (ALU) 0.00 0 0.00
Allegheny Technologies Incorporated (ATI) 0.00 488 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 42 -48% 47.62
Teradyne (TER) 0.00 199 70.35
Brink's Company (BCO) 0.00 118 93.22
Cavco Industries (CVCO) 0.00 22 181.82
Greenbrier Companies (GBX) 0.00 87 34.48
Quaker Chemical Corporation (KWR) 0.00 23 -4% 173.91
PetMed Express (PETS) 0.00 162 24.69
Rbc Cad Com 0.00 98 81.63
Swisscom AG (SCMWY) 0.00 42 47.62
Senior Housing Properties Trust (SNH) 0.00 695 -59% 8.63
Taubman Centers (TCO) 0.00 114 NEW 35.09
Tor Dom Bk Cad Com 0.00 250 56.00
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 88 +6% 34.09
Central Garden & Pet (CENTA) 0.00 104 28.85
Columbia Banking System (COLB) 0.00 201 39.80
CoreLogic (CLGX) 0.00 347 43.23
Dana Holding Corporation (DAN) 0.00 163 NEW 18.40
First American Financial (FAF) 0.00 198 60.61
MYR (MYRG) 0.00 34 29.41
Mednax (MD) 0.00 130 30.77
Rayonier (RYN) 0.00 120 33.33
Seneca Foods Corporation (SENEA) 0.00 135 44.44
Support (SPRT) 0.00 53 0.00
Urologix (ULGX) 0.00 40521 0.00
Manulife Finl Corp 0.00 173 23.12
Royal Bank of Scotland (RBS) 0.00 421 7.13
Vanguard Financials ETF (VFH) 0.00 166 78.31
AECOM Technology Corporation (ACM) 0.00 346 43.35
American International (AIG) 0.00 169 -7% 53.25
CBOE Holdings (CBOE) 0.00 162 117.28
iShares MSCI Brazil Index (EWZ) 0.00 125 -50% 48.00
iShares Russell Midcap Value Index (IWS) 0.00 57 87.72
Liberty Property Trust (LRY) 0.00 76 65.79
Masimo Corporation (MASI) 0.00 103 -40% 155.34
Pinnacle West Capital Corporation (PNW) 0.00 93 86.02
Regency Centers Corporation (REG) 0.00 110 63.64
Financial Select Sector SPDR (XLF) 0.00 61 32.79
Signet Jewelers Limited 0.00 316 NEW 22.15
Simon Property (SPG) 0.00 22 -48% 136.36
Spectrum Pharmaceuticals (SPPI) 0.00 322 3.11
UDR (UDR) 0.00 142 49.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 210 -17% 85.71
Camden Property Trust (CPT) 0.00 51 98.04
iShares Silver Trust (SLV) 0.00 900 16.67
iShares Dow Jones US Tele (IYZ) 0.00 273 29.30
Capital Southwest Corporation (CSWC) 0.00 250 NEW 20.00
Oasis Petroleum (OAS) 0.00 1888 +71% 3.18
BAE Systems (BAESY) 0.00 97 30.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 58 NEW 103.45
Tes (TSCDY) 0.00 212 9.43
Roche Holding (RHHBY) 0.00 386 41.45
Sodexo SA (SDXAY) 0.00 51 19.61
LogMeIn (LOGM) 0.00 69 86.96
Green Dot Corporation (GDOT) 0.00 116 -22% 25.86
Six Flags Entertainment (SIX) 0.00 80 50.00
Fabrinet shs 0.00 108 64.81
8x8 (EGHT) 0.00 294 17.01
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 59 -19% 203.39
Aviva (AV) 0.00 362 11.05
Gabelli Equity Trust (GAB) 0.00 774 6.46
Gabelli Utility Trust (GUT) 0.00 1996 8.02
Sabra Health Care REIT (SBRA) 0.00 230 21.74
Hldgs Inc 0.00 64 -7% 93.75
Industries N shs - a - 0.00 160 93.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 92 +21% 119.57
General Motors Company (GM) 0.00 83 -28% 36.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 12 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 78 +100% 76.92
Ameris Ban (ABCB) 0.00 55 NEW 36.36
Ligand Pharmaceuticals In 0.00 25 120.00
Main Street Capital Corporation (MAIN) 0.00 200 45.00
MaxLinear (MXL) 0.00 173 23.12
Simmons First National Corporation (SFNC) 0.00 138 28.99
TechTarget (TTGT) 0.00 89 22.47
Motorola Solutions (MSI) 0.00 42 166.67
Astellas Pharma Inc Adrf Unspo adr 0.00 99 20.20
Seven & I Hldg Co Adr F Unspon adr 0.00 124 16.13
Societe Generale SA (SCGLY) 0.00 254 -39% 7.87
Sumitomo Mitsui Financial Grp (SMFG) 0.00 328 NEW 6.10
Takeda Pharmaceutical (TKPYY) 0.00 62 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 87 -37% 34.48
SPDR DJ Wilshire REIT (RWR) 0.00 90 100.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 180 27.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 101 128.71
iShares Dow Jones US Healthcare (IYH) 0.00 40 225.00
Meta Financial (CASH) 0.00 128 39.06
Wisdomtree Tr em lcl debt fd 0.00 3 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 848 12.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 13 -62% 76.92
BNP Paribas SA (BNPQY) 0.00 100 30.00
Groupe Danone SA (DANOY) 0.00 200 -3% 15.00
Experian (EXPGY) 0.00 125 32.00
Intesa Sanpaolo Spa (ISNPY) 0.00 334 -59% 14.97
James Hardie Industries SE (JHX) 0.00 152 19.74
DBS Group Holdings (DBSDY) 0.00 38 78.95
Schneider Elect Sa-unsp Adr adr 0.00 80 25.00
Enel Spa - Adr adr 0.00 670 7.46
Shiseido (SSDOY) 0.00 34 58.82
Kddi Corp-unsp Adr adr 0.00 205 14.63
SE (SOMLY) 0.00 344 23.26
Toray Industries Adr adr 0.00 106 9.43
Valeo, SA (VLEEY) 0.00 88 22.73
Lonza Group Ag - Unsponsored Adr adr 0.00 126 39.68
Givaudan - Unspons Adr adr 0.00 127 62.99
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 35.09
Walker & Dunlop (WD) 0.00 48 62.50
Vanguard Total World Stock Idx Fd (VT) 0.00 250 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 80 87.50
Pembina Pipeline Corp 0.00 233 38.63
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 84 35.71
Visteon Corporation (VC) 0.00 62 80.65
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 148 40.54
shares First Bancorp P R 0.00 1373 10.92
Ping An Insurance (group) 0.00 185 21.62
SPDR DJ Wilshire Large Cap (ELR) 0.00 40 50.00
Ishares Tr s^p aggr all 0.00 221 58.82
American Intl Group Inc 0.00 13 0.00
Insmed Inc 0.00 3 0.00
Huntington Ingalls Inds. Inc. 0.00 52 250.00
Materion Corporation 0.00 118 59.32
American Assets Trust Inc reit 0.00 44 45.45
HCA HOLDINGS Inc 0.00 42 -8% 142.86
Tokyo Electronic Ltd Adr adr 0.00 45 44.44
Vivendi Sa Adr adr 0.00 38 26.32
Fortis Inc 0.00 80 37.50
Banner Corp Com 0.00 79 50.63
Hollyfrontier Corp 0.00 350 51.43
Wendy's/arby's Group 0.00 312 22.44
Ishares High Dividend Equity F 0.00 106 94.34
Kemper Corp Del 0.00 115 78.26
Cbre Group Inc Cl A 0.00 137 58.39
Dunkin' Brands Group 0.00 82 73.17
Suncoke Energy 0.00 802 +3% 6.23
Sse Plc Sponsored Adr 0.00 492 18.29
Telefonica Brasil Sa adr 0.00 334 NEW 5.99
Xpo Logistics Inc equity 0.00 107 84.11
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 20.59
Aegion 0.00 169 23.67
Xylem 0.00 229 78.60
Marriott Vacations Wrldwde Cp 0.00 97 123.71
J Global 0.00 185 91.89
Tripadvisor 0.00 240 29.17
Acadia Healthcare 0.00 77 NEW 38.96
Wpx Energy 0.00 803 +10% 13.70
Monster Beverage 0.00 288 62.50
DAIICHI SANKYO CO - SPONS 0.00 57 70.18
Schwab Strategic Tr us dividend eq 0.00 200 60.00
Babson Cap Corporate Invs 0.00 328 18.29
Ishares Inc em mkt min vol 0.00 122 57.38
Post Holdings Inc Common 0.00 145 110.34
Microvision Inc Del 0.00 4072 0.74
Pimco Total Return Etf totl 0.00 0 0.00
Zurich Insurance 0.00 156 38.46
Amadeus It Holding Sa 0.00 79 88.61
D Spdr Index Shs Fds 0.00 51 -5% 39.22
Dnb Asa-sponsor 0.00 159 18.87
Ingredion Incorporated 0.00 105 95.24
Interface 0.00 191 -6% 15.71
Market Vectors Etf Tr mktvec mornstr 0.00 257 +105% 54.47
Matson 0.00 115 43.48
Supernus Pharmaceuticals 0.00 96 NEW 20.83
Alexander & Baldwin 0.00 110 18.18
Amp 0.00 32 -3% 156.25
Palo Alto Networks 0.00 75 226.67
Tenet Healthcare Corporation stock 0.00 223 35.87
Geospace Technologies 0.00 258 +163% 15.50
Qualys 0.00 28 71.43
Restoration Hardware Hldgs I 0.00 80 212.50
Cushing Renaissance Fd 0.00 800 13.75
Realogy Hldgs 0.00 1319 -14% 9.86
Diamondback Energy 0.00 92 -36% 97.83
Pbf Energy Inc cl a 0.00 271 33.21
Liberty Media 0.00 288 52.08
Ishares Core Intl Stock Etf core 0.00 178 61.80
Boise Cascade 0.00 202 34.65
Era 0.00 108 9.26
Tri Pointe Homes 0.00 82 12.20
22nd Centy 0.00 5000 1.20
Vanguard Charlotte Fds intl bd idx etf 0.00 233 +30% 55.79
Twenty-first Century Fox 0.00 187 37.43
Gw Pharmaceuticals Plc ads 0.00 50 NEW 100.00
Orange Sa 0.00 78 +11% 12.82
Nanostring Technologies 0.00 200 30.00
Biotelemetry 0.00 59 50.85
Murphy Usa 0.00 117 119.66
Leidos Holdings 0.00 165 96.97
Science App Int'l 0.00 189 84.66
Glencore Xstrata 0.00 259 -79% 7.72
Sch Fnd Intl Lg Etf 0.00 336 +2% 29.76
Ishares Msci Usa Quality Facto invalid 0.00 22 90.91
Smurfit Kappa 0.00 43 46.51
Allegion Plc equity 0.00 111 -13% 126.13
American Airls 0.00 104 -6% 28.85
Twitter 0.00 493 +383% 32.45
Graham Hldgs 0.00 12 666.67
*re Max Hldgs Inc cl a 0.00 88 34.09
Vodafone Group New Adr F 0.00 850 -17% 18.82
Msa Safety Inc equity 0.00 143 125.87
Knowles 0.00 270 22.22
One Gas 0.00 93 96.77
Care 0.00 264 15.15
Inogen 0.00 108 64.81
Installed Bldg Prods 0.00 113 70.80
Marine Harvest Asa Spons 0.00 147 27.21
Ladder Capital Corp Class A 0.00 300 NEW 16.67
2u 0.00 190 26.32
Flexion Therapeutics 0.00 200 20.00
Centerstaging 0.00 8 0.00
Net Element 0.00 1 0.00
Navient Corporation equity 0.00 322 -4% 12.42
Washington Prime 0.00 2427 3.71
Csl Ltd Spon 0.00 138 94.20
Arista Networks 0.00 45 200.00
Timkensteel 0.00 710 -5% 8.45
Century Communities 0.00 141 28.37
Ishares Tr core msci euro 0.00 97 51.55
Smc Corp Japan 0.00 136 22.06
Las Vegas Gaming 0.00 50000 0.00
Veritiv Corp - When Issued 0.00 4 0.00
Vectrus 0.00 9 0.00
Cdk Global Inc equities 0.00 266 56.39
Citizens Financial 0.00 190 -7% 42.11
Healthequity 0.00 52 +18% 76.92
New Residential Investment 0.00 300 NEW 16.67
California Resources 0.00 12 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 17 +13% 58.82
Fiat Chrysler Auto 0.00 103 -20% 19.42
Ubs Group Ag 0.00 597 -14% 13.40
Enova Intl 0.00 572 24.48
Lendingclub 0.00 432 11.57
Pra Health Sciences 0.00 34 117.65
Qorvo 0.00 120 116.67
Shake Shack Inc cl a 0.00 190 57.89
Solaredge Technologies 0.00 26 NEW 76.92
Sprott Focus Tr 0.00 400 7.50
Jernigan Cap 0.00 450 20.00
Aerojet Rocketdy 0.00 176 45.45
Caleres Inc Com stock 0.00 87 22.99
Topbuild 0.00 57 105.26
Etsy 0.00 157 -28% 44.59
Relx 0.00 190 26.32
Fitbit 0.00 10 0.00
Shopify Inc cl a 0.00 6 333.33
Teladoc 0.00 75 +3650% 80.00
Westrock 0.00 165 -3% 42.42
Engie-spon 0.00 229 17.47
Cable One 0.00 1 -83% 1000.00
Viavi Solutions Inc equities 0.00 456 -35% 15.35
Lafargeholcim Limited - Unspon 0.00 200 10.00
J Alexanders Holding 0.00 16 0.00
Lumentum Hldgs 0.00 216 +4% 78.70
Msg Network Inc cl a 0.00 319 18.81
Ollies Bargain Outlt Hldgs I 0.00 40 75.00
Regenxbio Inc equity us cm 0.00 63 NEW 47.62
Ryanair Holdings 0.00 18 111.11
Archrock 0.00 723 9.68
Anglo American 0.00 218 13.76
Ionis Pharmaceuticals 0.00 3 0.00
Rmr Group Inc cl a 0.00 10 0.00
Match 0.00 4 +100% 0.00
Four Corners Ppty Tr 0.00 303 29.70
Square Inc cl a 0.00 250 64.00
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 36.27
Ferrari Nv Ord 0.00 11 181.82
Real Estate Select Sect Spdr 0.00 9 0.00
Tailored Brands 0.00 541 -11% 3.70
Arrowhead Pharmaceuticals 0.00 87 68.97
Under Armour Inc Cl C 0.00 267 18.73
Mgm Growth Properties 0.00 200 NEW 30.00
Charter Communications Inc New Cl A cl a 0.00 36 472.22
Ingevity 0.00 75 93.33
Global Medical Reit, Inc. stock 0.00 450 13.33
Fortive 0.00 251 -15% 75.70
Wirecard Ag adr repstg 0.00 25 40.00
Acs Actividades 0.00 554 7.22
Hope Ban 0.00 287 +1204% 13.94
Etf Managers Tr tierra xp latin 0.00 52 -85% 19.23
Advansix Inc Com stock 0.00 16 0.00
Trilogy Metals 0.00 133 0.00
Tactile Systems Technology, In 0.00 98 NEW 71.43
Trade Desk 0.00 20 NEW 250.00
Valvoline Inc Common 0.00 161 18.63
Dsv As 0.00 23 43.48
Arconic Inc Com stock 0.00 284 +94% 31.69
Global X Fds rbtcs artfl in 0.00 400 22.50
Adient 0.00 379 21.11
Yum China Holdings 0.00 78 -42% 51.28
Lamb Weston Hldgs 0.00 109 -24% 82.57
Brookfield Real Assets Incom shs ben int 0.00 300 20.00
Lci Industries 0.00 62 112.90
Innovative Industria A 0.00 238 -34% 75.63
Varex Imaging 0.00 34 29.41
Snap Inc cl a 0.00 49 -24% 20.41
Xperi 0.00 240 16.67
Global Net Lease 0.00 59 16.95
Invitation Homes 0.00 661 30.26
Axon Enterprise 0.00 46 NEW 65.22
Intercontin- 0.00 76 65.79
Wheaton Precious Metals Corp C Om stock 0.00 244 28.69
Baker Hughes A Ge Company 0.00 428 -2% 25.70
Cars 0.00 86 11.63
Adtalem Global Ed 0.00 155 -35% 32.26
Janus Henderson Group Plc Ord 0.00 178 -5% 22.47
Compass Group Plc Spon Adr foreign stock 0.00 181 27.62
Jbg Smith Properties 0.00 89 44.94
Brighthouse Finl Inc Com 0.00 13 76.92
Micro Focus Intl Plc sponsored adr 0.00 132 +127% 15.15
Ferguson equities 0.00 834 9.59
Sleep Number Corp 0.00 61 49.18
Delphi Automotive Inc international stock 0.00 183 92.90
Cannae Holdings Inc 0.00 89 33.71
Qudian Inc Adr adr 0.00 650 NEW 4.62
Maxar Technologies Ltd 0.00 93 10.75
Encompass Health Corp 0.00 37 81.08
Syneos Health Inc 0.00 47 63.83
Global Blockchain Technologies Ord 0.00 8 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 61 49.18
Lithium Americas Corp New 0.00 20 0.00
Unicredit Spa unsponsord adr 0.00 172 5.81
Goldman Sachsmidcap etf 0.00 342 26.32
Nvent Electric Plc Voting equities 0.00 288 24.31
Perspecta Inc 0.00 540 25.93
Halyard Health Inc Com stock 0.00 229 34.93
Apergy Corp 0.00 56 35.71
Equinor Asa Sponsored Adr Adr 0.00 382 20.94
Bank Ozk 0.00 303 +18% 29.70
Spectrum Brands Holding Inc 0.00 12 NEW 83.33
Bausch Health Companies 0.00 200 NEW 30.00
Garrett Motion Inc 0.00 53 -3% 18.87
Brookfield Property Reit Inc cl a 0.00 300 20.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 85 NEW 23.53
Liveramp Holdings Inc 0.00 185 48.65
Ready Cap Corp Com reit 0.00 1298 15.41
Pennymac Financial Services 0.00 200 NEW 35.00
Resideo Technologies Inc 0.00 90 -2% 11.11
Arcosa Inc 0.00 229 43.67
Dell Technologies Inc 0.00 201 49.75
Livent Corp 0.00 206 9.71
Niu Technologies ads 0.00 500 NEW 8.00
Covetrus Inc 0.00 237 +216% 12.66
Designer Brands Inc 0.00 149 13.42
Alcon Inc 0.00 28 -3% 71.43
Uber Technologies Inc Com 0.00 125 NEW 32.00
Amcor Plc 0.00 968 +3% 10.33
Kontoor Brands Inc 0.00 25 40.00
Vertical Cap Income Fund shs ben int 0.00 349 11.46
Globe Life Inc 0.00 117 102.56
Sutter Rock Cap Corp 0.00 600 6.67
Onto Innovation Inc Com stock 0.00 162 NEW 37.04
Nortonlifelock 0.00 475 NEW 25.26
Rts/bristol-myers Squibb Compa 0.00 217 NEW 4.61
Viacomcbs Inc 0.00 417 NEW 43.17

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