Gemmer Asset Management

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

Portfolio Holdings for Gemmer Asset Management

Companies in the Gemmer Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 8.46 1.23M -9% 25.84
Schwab U S Large Cap Growth ETF (SCHG) 6.47 305.09k +12% 79.65
Adobe Systems Incorporated (ADBE) 5.78 68.24k 318.24
Schwab U S Broad Market ETF (SCHB) 5.31 329.97k +4% 60.43
Schwab U S Small Cap ETF (SCHA) 4.79 349.14k -8% 51.52
Schwab Strategic Tr cmn (SCHV) 4.75 402.80k -2% 44.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.42 78.96k 210.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.91 485.84k +3% 30.25
Vanguard Europe Pacific ETF (VEA) 3.65 410.90k +374% 33.34
Doubleline Total Etf etf (TOTL) 3.26 254.86k -3% 47.96
Vanguard Short-Term Bond ETF (BSV) 3.21 146.65k +2% 82.18
ABM Industries (ABM) 3.16 486.89k 24.36
Visa (V) 3.02 70.42k -4% 161.11
Okta Inc cl a (OKTA) 2.77 85.09k 122.25
Sch Us Mid-cap Etf etf (SCHM) 2.33 207.97k 42.16
Vanguard Intermediate-Term Bond ETF (BIV) 2.09 87.69k -2% 89.33
Apple (AAPL) 2.09 30.79k 254.28
Starbucks Corporation (SBUX) 2.01 115.05k 65.74
Servicenow (NOW) 1.83 24.04k 286.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.41 97.68k 54.27
MasterCard Incorporated (MA) 1.29 20.05k 241.58
Schwab Strategic Tr us reit etf (SCHH) 1.25 143.68k 32.74
Schwab Emerging Markets Equity ETF (SCHE) 1.23 223.97k 20.69
Alps Etf sectr div dogs (SDOG) 1.10 132.48k 31.30
iShares FTSE KLD 400 Social Idx (DSI) 0.97 37.47k +20% 97.40
Essex Property Trust (ESS) 0.86 14.62k +219% 220.25
Vanguard Small-Cap ETF (VB) 0.82 26.73k +185% 115.43
Spdr Msci Eafe Fsl Fue etf 0.80 53.47k +19% 56.01
Costco Wholesale Corporation (COST) 0.77 10.20k 285.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.74 88.56k -3% 31.33
PowerShares FTSE RAFI US 1000 0.73 29.71k -2% 92.44
Vanguard Growth ETF (VUG) 0.60 14.48k -15% 156.69
salesforce (CRM) 0.60 15.71k 143.95
Vanguard Value ETF (VTV) 0.50 21.24k -6% 89.08
Spdr Ser Tr sp500 fosl etf (SPYX) 0.50 29.37k +20% 63.84
Microsoft Corporation (MSFT) 0.50 11.85k +4% 157.75
iShares MSCI EAFE Index Fund (EFA) 0.49 34.71k +827% 53.45
L3harris Technologies (LHX) 0.38 7.91k 180.09
Hormel Foods Corporation (HRL) 0.32 25.59k 46.65
Spdr S&p 500 Etf (SPY) 0.29 4.18k +4% 257.89
Charles Schwab Corporation (SCHW) 0.28 31.32k 33.62
iShares Russell 1000 Index (IWB) 0.28 7.37k 141.46
Amazon (AMZN) 0.27 511 +11% 1949.12
iShares S&P 500 Index (IVV) 0.26 3.74k +22% 258.42
Intel Corporation (INTC) 0.25 17.41k +3% 54.11
Johnson & Johnson (JNJ) 0.24 6.77k 131.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.22 16.19k +4% 51.76
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.22 26.15k +34% 31.51
Berkshire Hathaway (BRK.B) 0.20 4.19k 182.95
At&t (T) 0.19 24.52k 29.16
Vanguard Mid-Cap Value ETF (VOE) 0.18 8.39k -6% 81.29
Facebook Inc cl a (FB) 0.18 3.99k 166.83
Vanguard Emerging Markets ETF (VWO) 0.18 19.64k +27% 33.55
Gopro (GPRO) 0.16 523 +4% 1162.52
Google 0.14 455 +4% 1162.64
Chevron Corporation (CVX) 0.13 6.73k -7% 72.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 4.08k -5% 106.23
International Business Machines (IBM) 0.11 3.85k 110.88
Verizon Communications (VZ) 0.10 7.29k +2% 53.77
Home Depot (HD) 0.10 2.04k +6% 186.73
Walt Disney Company (DIS) 0.09 3.45k +6% 96.63
Vanguard REIT ETF (VNQ) 0.09 4.63k -18% 69.75
Wal-Mart Stores (WMT) 0.09 2.84k -3% 113.54
iShares S&P 500 Value Index (IVE) 0.08 3.26k +119% 96.29
Oracle Corporation (ORCL) 0.08 6.50k 48.29
Procter & Gamble Company (PG) 0.08 2.82k +2% 110.01
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.08 6.71k NEW 45.78
Pfizer (PFE) 0.08 8.76k +12% 32.65
JPMorgan Chase & Co. (JPM) 0.07 3.09k +7% 90.20
McDonald's Corporation (MCD) 0.07 1.65k +8% 165.45
Merck & Co (MRK) 0.07 3.53k -7% 77.03
Bristol Myers Squibb (BMY) 0.07 4.75k -2% 55.74
Tesla Motors (TSLA) 0.07 467 +7% 524.63
iShares S&P 500 Growth Index (IVW) 0.06 1.46k +93% 165.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 9.78k -25% 24.43
Bank of America Corporation (BAC) 0.06 10.91k -17% 21.26
Comcast Corporation (CMCSA) 0.06 6.72k +4% 34.38
Amgen (AMGN) 0.06 1.12k -7% 202.32
Eaton (ETN) 0.06 2.90k 77.64
Cisco Systems (CSCO) 0.06 5.67k +14% 39.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.06 3.49k +21% 60.51
Abbott Laboratories (ABT) 0.05 2.59k +5% 78.79
iShares Russell 1000 Value Index (IWD) 0.05 2.05k 99.22
Pepsi (PEP) 0.05 1.69k 119.91
Abbvie (ABBV) 0.05 2.44k +7% 76.35
Workday Inc cl a (WDAY) 0.05 1.42k 130.37
Gold Shares etf 0.05 1.23k +16% 148.21
Alibaba Group Holding Ltd Spon (BABA) 0.05 911 +49% 194.29
Vanguard Dividend Appreciation ETF (VIG) 0.05 1.66k 103.26
Intra Cellular Therapies (ITCI) 0.05 11.00k 15.36
iShares Russell 2000 Index (IWM) 0.04 1.45k +36% 114.56
Lockheed Martin Corporation (LMT) 0.04 484 +38% 338.84
Altria (MO) 0.04 4.09k +2% 38.59
iShares Dow Jones US Real Estate (IYR) 0.04 2.17k +819% 69.59
Jacobs Engineering (J) 0.04 1.90k 79.47
Coca-Cola Company (KO) 0.04 3.32k -4% 44.26
Philip Morris International (PM) 0.04 1.93k -9% 73.02
Norfolk Southern (NSC) 0.04 924 +27% 146.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1.53k 86.76
UnitedHealth (UNH) 0.03 504 +30% 250.00
Qualcomm (QCOM) 0.03 1.82k -4% 67.43
Ball Corporation (BLL) 0.03 1.74k +2% 64.48
Netflix (NFLX) 0.03 297 +6% 377.10
General Electric Company (GE) 0.03 13.97k +15% 7.94
Weyerhaeuser Company (WY) 0.03 6.53k +2231% 17.01
Ipath S&p 500 Vix S/t Fu Etn 0.03 2.39k NEW 46.04
Becton, Dickinson and (BDX) 0.03 480 +66% 229.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.03 2.04k -81% 52.37
iShares S&P MidCap 400 Growth (IJK) 0.03 588 178.57
NVIDIA Corporation (NVDA) 0.03 385 +63% 262.34
Exxon Mobil Corporation (XOM) 0.03 2.64k -28% 37.82
American Tower Reit (AMT) 0.03 457 +32% 218.82
Union Pacific Corporation (UNP) 0.03 700 -17% 141.43
Ross Stores (ROST) 0.03 1.10k 86.88
Goldman Sachs Etf Tr (GSLC) 0.03 1.80k 52.22
U.S. Bancorp (USB) 0.02 2.67k -6% 34.41
iShares S&P 1500 Index Fund (ITOT) 0.02 1.57k 57.25
Powershares Etf Tr Ii s^p500 low vol 0.02 1.85k 47.03
Honeywell International (HON) 0.02 638 +11% 133.23
Wells Fargo & Company (WFC) 0.02 2.92k -12% 28.75
Kimberly-Clark Corporation (KMB) 0.02 646 +63% 128.48
Centene Corporation (CNC) 0.02 1.40k +37% 59.24
Eli Lilly & Co. (LLY) 0.02 593 138.28
Enterprise Products Partners (EPD) 0.02 5.75k 14.27
Hewlett-Packard Company 0.02 4.67k +5% 17.35
Boeing Company (BA) 0.02 539 +10% 148.42
Illumina (ILMN) 0.02 285 +7% 273.68
E.I. du Pont de Nemours & Company 0.02 2.29k 34.00
Mondelez Int (MDLZ) 0.02 1.53k 50.20
Texas Instruments Incorporated (TXN) 0.02 760 100.00
Ishares Tr core tl usd bd (IUSB) 0.02 1.46k 52.20
Penumbra (PEN) 0.02 470 -10% 161.70
Gilead Sciences (GILD) 0.02 992 +17% 74.60
Anthem (ANTM) 0.02 327 +37% 226.30
Caterpillar (CAT) 0.02 641 115.44
Dow Chemical Company 0.02 2.49k +8% 29.27
Accenture (ACN) 0.02 438 +29% 164.38
Duke Energy (DUK) 0.02 885 +6% 81.36
PowerShares Gld Drg Haltr USX China 0.02 1.85k 37.84
Intuit (INTU) 0.02 301 +4% 229.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.02 630 109.52
CVS Caremark Corporation (CVS) 0.02 1.15k +4% 59.18
Vanguard S&p 500 0.02 288 236.11
Citigroup (C) 0.02 1.62k 41.98
Vanguard Information Technology ETF (VGT) 0.02 316 -41% 212.03
BioMarin Pharmaceutical (BMRN) 0.02 780 -2% 84.62
Thermo Fisher Scientific (TMO) 0.02 234 282.05
3M Company (MMM) 0.02 484 +14% 136.36
Schwab Strategic Tr us dividend eq (SCHD) 0.02 1.44k +617% 45.30
Goldman Sachs (GS) 0.02 420 154.76
Vanguard European ETF (VGK) 0.02 1.49k -63% 43.59
Paypal Holdings (PYPL) 0.02 673 95.10
Regeneron Pharmaceuticals (REGN) 0.02 131 488.55
Ishares Core Intl Stock Etf core (IXUS) 0.02 1.34k +652% 47.05
iShares Russell 2000 Value Index (IWN) 0.02 752 82.45
Crown Castle Intl (CCI) 0.02 430 -7% 144.19
Nextera Energy (NEE) 0.02 252 242.06
Baxter International (BAX) 0.02 749 +48% 81.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.02 1.21k 49.51
IntercontinentalEx.. 0.02 743 +81% 80.75
American Express Company (AXP) 0.02 695 +2% 84.89
Biogen Idec (BIIB) 0.02 186 317.20
Nike (NKE) 0.02 697 +131% 83.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.02 940 NEW 61.70
Mettler-Toledo International (MTD) 0.02 82 695.12
iShares S&P SmallCap 600 Growth (IJT) 0.01 404 138.61
Equinix 0.01 90 622.22
iShares S&P MidCap 400 Value Index (IJJ) 0.01 511 109.59
Phillips 66 (PSX) 0.01 1.03k -33% 53.24
Public Storage (PSA) 0.01 277 +5% 198.56
Corteva (CTVA) 0.01 2.33k -7% 23.55
Cabot Corporation (CBT) 0.01 2.12k -2% 25.91
Dominion Resources (D) 0.01 743 72.68
ConocoPhillips (COP) 0.01 1.75k -26% 30.89
Automatic Data Processing (ADP) 0.01 391 +36% 135.55
Keysight Technologies (KEYS) 0.01 639 82.94
Agree Realty Corporation (ADC) 0.01 853 62.13
iShares Russell 3000 Growth Index (IUSG) 0.01 904 NEW 57.52
Williams Companies (WMB) 0.01 3.69k +14% 14.09
Stryker Corporation (SYK) 0.01 304 167.76
United Parcel Service (UPS) 0.01 539 +13% 92.76
Target Corporation (TGT) 0.01 535 93.46
Zimmer Holdings (ZBH) 0.01 482 101.66
First Trust DJ Internet Index Fund (FDN) 0.01 400 -22% 122.50
Colgate-Palmolive Company (CL) 0.01 726 66.12
ResMed (RMD) 0.01 324 148.15
Hewlett Packard Enterprise (HPE) 0.01 4.86k +10% 9.67
Advanced Micro Devices (AMD) 0.01 1.04k +10% 45.11
Fortinet (FTNT) 0.01 466 100.86
Nuveen California Municipal Value Fund (NCA) 0.01 4.69k 10.03
Ansys (ANSS) 0.01 202 +15% 232.67
AvalonBay Communities (AVB) 0.01 322 -4% 145.96
Northrop Grumman Corporation (NOC) 0.01 153 300.65
Clorox Company (CLX) 0.01 258 +168% 174.42
Fiserv (FISV) 0.01 463 +6% 95.03
Danaher Corporation (DHR) 0.01 315 139.68
iShares Dow Jones US Consumer Ser. (IYC) 0.01 245 175.51
Global Payments (GPN) 0.01 295 145.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.01 820 52.44
Applied Materials (AMAT) 0.01 891 +26% 46.02
EnergySolutions 0.01 529 77.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.01 925 -46% 44.32
American Electric Power Company (AEP) 0.01 501 79.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.01 386 101.04
Consolidated Edison (ED) 0.01 495 -7% 78.79
Lowe's Companies (LOW) 0.01 451 -26% 86.47
Zoetis Inc Cl A (ZTS) 0.01 333 117.12
Travelers Companies (TRV) 0.01 386 +14% 98.45
Chicago Mercantile Hldgs Inc cl a 0.01 218 174.31
WestAmerica Ban (WABC) 0.01 646 +2% 58.82
Newmont Mining Corporation (NEM) 0.01 822 +9% 45.01
McCormick & Company, Incorporated (MKC) 0.01 261 141.76
Prologis (PLD) 0.01 462 +87% 80.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 155 238.71
Intuitive Surgical (ISRG) 0.01 74 +89% 500.00
Roper Industries (ROP) 0.01 120 +11% 308.33
Nordstrom (JWN) 0.01 2.32k +4% 15.50
Jack Henry & Associates (JKHY) 0.01 234 153.85
IDEXX Laboratories (IDXX) 0.01 150 240.00
Avago Technologies 0.01 150 +11% 240.00
iShares Lehman MBS Bond Fund (MBB) 0.01 327 -10% 110.09
Ishares Tr cmn (GOVT) 0.01 1.24k 28.25
Marsh & McLennan Companies (MMC) 0.01 406 86.21
Humana (HUM) 0.01 112 312.50
Charter Communications Inc New Cl A cl a (CHTR) 0.01 80 +122% 437.50
Brown & Brown (BRO) 0.01 965 36.27
Ishares Tr core msci intl (IDEV) 0.01 798 43.86
AstraZeneca (AZN) 0.01 752 +272% 45.21
Comerica Incorporated (CMA) 0.01 1.15k +4% 29.67
Sba Communications Corp (SBAC) 0.01 124 266.13
iShares Dow Jones US Consumer Goods (IYK) 0.01 302 109.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 199 NEW 165.83
iShares MSCI ACWI Index Fund (ACWI) 0.01 507 +550% 63.12
Medtronic 0.01 360 -12% 88.89
General Dynamics Corporation (GD) 0.01 242 +13% 132.23
iShares Dow Jones US Industrial (IYJ) 0.01 258 124.03
iShares MSCI Australia Index Fund (EWA) 0.01 1.99k 15.61
Paccar (PCAR) 0.01 511 60.67
Xilinx (XLNX) 0.01 404 +34% 76.73
Deere & Company (DE) 0.01 224 +13% 138.39
SPDR S&P Dividend (SDY) 0.01 386 +18% 80.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.01 150 NEW 206.67
Illinois Tool Works (ITW) 0.01 221 +7% 140.27
S&p Global (SPGI) 0.01 127 244.09
Allergan 0.01 174 178.16
Zebra Technologies (ZBRA) 0.01 170 182.35
Copart (CPRT) 0.01 449 +7% 69.04
Churchill Downs (CHDN) 0.01 300 103.33
California Bancorp (CALB) 0.01 2.62k NEW 11.81
Autodesk (ADSK) 0.01 189 -5% 158.73
Western Digital (WDC) 0.01 711 42.19
Pool Corporation (POOL) 0.01 154 194.81
Ishares Inc core msci emkt (IEMG) 0.01 732 40.98
Schwab Strategic Tr intrm trm (SCHR) 0.01 500 NEW 58.00
Thomson Reuters Corp (TRI) 0.01 428 +7% 67.76
Broadridge Financial Solutions (BR) 0.01 306 -20% 94.77
iShares S&P Europe 350 Index (IEV) 0.01 814 -56% 35.63
Xcel Energy (XEL) 0.01 463 60.48
Duke Realty Corporation (DRE) 0.01 856 32.71
Akamai Technologies (AKAM) 0.01 304 92.11
Skyworks Solutions (SWKS) 0.01 313 89.46
Toro Company (TTC) 0.01 436 64.22
McKesson Corporation (MCK) 0.01 208 134.62
United Technologies Corporation 0.01 294 -9% 95.24
Estee Lauder Companies (EL) 0.01 175 160.00
V.F. Corporation (VFC) 0.01 526 +198% 53.23
Emerson Electric (EMR) 0.01 577 46.79
Waste Management (WM) 0.01 297 +4% 90.91
Domino's Pizza (DPZ) 0.01 84 321.43
Synopsys (SNPS) 0.01 208 129.81
Martin Marietta Materials (MLM) 0.01 145 186.21
Cerner Corporation (CERN) 0.01 428 63.08
Aon 0.01 164 164.63
Walgreen Boots Alliance (WBA) 0.01 599 -14% 45.08
General Mills (GIS) 0.01 495 52.53
West Pharmaceutical Services (WST) 0.01 169 153.85
Booking Holdings (BKNG) 0.01 19 +5% 1368.42
Extra Space Storage (EXR) 0.01 276 94.20
Air Products & Chemicals (APD) 0.01 130 +13% 200.00
Nordson Corporation (NDSN) 0.01 195 133.33
Progressive Corporation (PGR) 0.01 354 +14% 73.45
Republic Services (RSG) 0.01 336 -25% 74.40
Capital One Financial (COF) 0.01 504 49.60
AutoZone (AZO) 0.01 30 833.33
Moody's Corporation (MCO) 0.01 120 +11% 208.33
FactSet Research Systems (FDS) 0.01 94 265.96
Micron Technology (MU) 0.01 601 +20% 41.60
Alliant Energy Corporation (LNT) 0.01 502 47.81
Southern Company (SO) 0.01 451 53.22
PNC Financial Services (PNC) 0.01 250 96.00
Edwards Lifesciences (EW) 0.01 125 192.00
Teledyne Technologies Incorporated (TDY) 0.01 80 300.00
Packaging Corporation of America (PKG) 0.01 279 86.02
BlackRock (BLK) 0.01 55 +511% 436.36
Msci (MSCI) 0.01 82 292.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.01 193 124.35
Valero Energy Corporation (VLO) 0.01 534 +23% 44.94
Boston Scientific Corporation (BSX) 0.01 713 32.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 297 77.44
PPG Industries (PPG) 0.01 270 85.19
NVR (NVR) 0.01 9 -10% 2555.56
Lennox International (LII) 0.01 128 179.69
Mid-America Apartment (MAA) 0.01 226 +29% 101.77
Church & Dwight (CHD) 0.01 364 63.19
Allstate Corporation (ALL) 0.01 248 -34% 92.74
TJX Companies (TJX) 0.01 476 48.32
Hershey Company (HSY) 0.01 168 130.95
ConAgra Foods (CAG) 0.01 742 29.65
Madison Square Garden 0.01 106 207.55
CIGNA Corporation 0.01 123 178.86
Dollar Tree Stores 0.01 301 73.09
United Rentals (URI) 0.01 210 -30% 104.76
Teleflex Incorporated (TFX) 0.01 75 +25% 293.33
iShares Russell Midcap Growth Idx. (IWP) 0.01 179 NEW 122.91
Masimo Corporation (MASI) 0.01 127 +23% 173.23
AmerisourceBergen (ABC) 0.01 247 89.07
eBay (EBAY) 0.01 732 30.05
Fortune Brands (FBHS) 0.01 485 43.30
Technology SPDR (XLK) 0.01 257 81.71
Tech Data Corporation (TECD) 0.01 157 133.76
Asml Holding (ASML) 0.01 81 259.26
Align Technology (ALGN) 0.01 119 176.47
Wisconsin Energy Corporation 0.01 239 +2% 87.87
Morgan Stanley (MS) 0.01 610 34.43
Pentair cs (PNR) 0.01 681 +22% 29.37
Cadence Design Systems (CDNS) 0.01 297 67.34
Marriott International (MAR) 0.01 270 +70% 74.07
Bank of New York Mellon Corporation (BK) 0.01 586 34.13
Kraft Heinz (KHC) 0.01 800 -32% 25.00
Truist Financial Corp equities (TFC) 0.01 657 -17% 30.44
Tyco Electronics 0.01 322 -3% 62.11
Gra (GGG) 0.01 408 49.02
Novartis A G Spon 0.01 238 -7% 84.03
Evergy (EVRG) 0.01 366 54.64
Charles River Laboratories (CRL) 0.01 156 -10% 128.21
First Financial Bankshares (FFIN) 0.01 736 27.17
Park Hotels & Resorts Inc-wi (PK) 0.01 2.57k NEW 7.77
C.H. Robinson Worldwide (CHRW) 0.01 281 +14% 67.62
Microchip Technology (MCHP) 0.01 286 +94% 66.43
Ptc (PTC) 0.01 309 61.49
Public Service Enterprise (PEG) 0.01 432 43.98
IDEX Corporation (IEX) 0.01 141 134.75
Fidelity National Information Services (FIS) 0.01 160 118.75
Agilent Technologies Inc C ommon (A) 0.01 271 70.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.01 387 NEW 49.10
Emcor (EME) 0.01 308 61.69
W.R. Berkley Corporation (WRB) 0.01 355 53.52
Taubman Centers (TCO) 0.01 460 +303% 41.30
Live Nation Entertainment (LYV) 0.00 397 45.34
Corning Incorporated (GLW) 0.00 885 20.34
Prudential Financial (PRU) 0.00 337 +17% 53.41
iShares MSCI Japan Index 0.00 357 -68% 50.42
Innovative Industria A (IIPR) 0.00 238 75.63
Best Buy (BBY) 0.00 318 56.60
adidas (ADDYY) 0.00 158 -17% 113.92
Waste Connections 0.00 231 77.92
Carlisle Companies (CSL) 0.00 147 122.45
Cummins (CMI) 0.00 131 137.40
Bio-Rad Laboratories (BIO) 0.00 50 360.00
Vanguard Large-Cap ETF (VV) 0.00 150 120.00
Old Dominion Freight Line (ODFL) 0.00 139 +110% 129.50
MarketAxess Holdings (MKTX) 0.00 55 +17% 327.27
J.B. Hunt Transport Services (JBHT) 0.00 191 +17% 94.24
Yum! Brands (YUM) 0.00 267 67.42
AVEO Pharmaceuticals 0.00 1.94k -17% 9.28
Regions Financial Corporation (RF) 0.00 1.99k 9.04
Sun Life Financial (SLF) 0.00 545 +11% 31.19
Community Bank System (CBU) 0.00 283 60.07
Ciena Corporation (CIEN) 0.00 438 38.81
Wyndham Hotels And Resorts (WH) 0.00 550 -12% 30.91
Genuine Parts Company (GPC) 0.00 246 69.11
Fastenal Company (FAST) 0.00 544 31.25
Lumentum Hldgs (LITE) 0.00 228 +5% 74.56
Archer Daniels Midland Company (ADM) 0.00 473 -10% 35.94
NRG Energy (NRG) 0.00 609 27.91
Aptar (ATR) 0.00 174 97.70
Itt 0.00 372 45.70
iShares Russell Midcap Index Fund (IWR) 0.00 372 43.01
State Street Corporation (STT) 0.00 296 -5% 54.05
Monster Beverage 0.00 288 55.56
Amphenol Corporation (APH) 0.00 214 74.77
Roche Holding (RHHBY) 0.00 386 41.45
Kansas City Southern (KSU) 0.00 127 -7% 125.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 212 75.47
Deckers Outdoor Corporation (DECK) 0.00 123 130.08
Hill-Rom Holdings (HRC) 0.00 156 102.56
Balchem Corporation (BCPC) 0.00 163 98.16
ICU Medical, Incorporated (ICUI) 0.00 79 +12% 202.53
Analog Devices (ADI) 0.00 174 91.95
Watsco, Incorporated (WSO) 0.00 101 158.42
Gartner (IT) 0.00 159 100.63
Omni (OMC) 0.00 289 55.36
Cypress Semiconductor Corporation 0.00 682 23.46
Wabtec Corporation (WAB) 0.00 341 +30% 46.92
SYSCO Corporation (SYY) 0.00 355 45.07
Fortive (FTV) 0.00 287 +14% 55.75
E O G Resources I 0.00 456 +36% 35.09
Eastman Chemical Company (EMN) 0.00 337 -3% 47.48
Barnes (B) 0.00 374 42.78
MetLife (MET) 0.00 510 +23% 31.37
Market Vectors Gold Miners ETF 0.00 700 -61% 22.86
iShares Silver Trust (SLV) 0.00 1.20k +33% 13.33
CenterPoint Energy (CNP) 0.00 943 +94% 15.91
Principal Financial (PFG) 0.00 493 +59% 30.43
Xylem (XYL) 0.00 229 65.50
Cincinnati Financial Corporation (CINF) 0.00 199 +22% 75.38
Leidos Holdings (LDOS) 0.00 165 90.91
Advance Auto Parts (AAP) 0.00 162 92.59
Everest Re Group (RE) 0.00 76 197.37
Stanley Black & Decker (SWK) 0.00 146 -7% 102.74
Taiwan Semiconductor Mfg (TSM) 0.00 323 46.44
CSX Corporation (CSX) 0.00 268 +17% 55.97
Trimble Navigation (TRMB) 0.00 459 -7% 32.68
Enbridge (ENB) 0.00 517 -27% 29.01
Westpac Banking Corporation (WBK) 0.00 1.49k +44% 10.09
Fifth Third Ban (FITB) 0.00 1.03k -21% 14.61
F.N.B. Corporation (FNB) 0.00 2.01k NEW 7.47
Paychex (PAYX) 0.00 222 63.06
Donaldson Company (DCI) 0.00 368 38.04
CBOE Holdings (CBOE) 0.00 162 86.42
El Paso Electric Company (EE) 0.00 210 66.67
Kroger (KR) 0.00 467 29.98
First Cash Financial Services 0.00 198 70.71
Pioneer Natural Resources (PXD) 0.00 195 +59% 71.79
Science App Int'l (SAIC) 0.00 189 74.07
J Global (JCOM) 0.00 185 75.68
Atmos Energy Corporation (ATO) 0.00 138 101.45
Msa Safety Inc equity (MSA) 0.00 143 97.90
Heritage Commerce (HTBK) 0.00 1.79k 7.81
Parker-Hannifin Corporation (PH) 0.00 110 +42% 127.27
Citrix Systems (CTXS) 0.00 99 141.41
Nasdaq Omx (NDAQ) 0.00 149 +33% 93.96
Tractor Supply Company (TSCO) 0.00 166 84.34
Webster Financial Corporation (WBS) 0.00 594 +145% 23.57
Invitation Homes (INVH) 0.00 661 21.18
Johnson Controls 0.00 477 +21% 27.25
Black Hills Corporation (BKH) 0.00 210 61.90
Service Corporation International (SCI) 0.00 329 39.51
Interactive Brokers (IBKR) 0.00 310 41.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 101 128.71
Zoom Video Communications In cl a (ZM) 0.00 88 NEW 147.73
Northern Trust Corporation (NTRS) 0.00 171 76.02
Csl Ltd Spon (CSLLY) 0.00 138 94.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.00 400 NEW 32.50
Quanta Services (PWR) 0.00 415 31.33
J.M. Smucker Company (SJM) 0.00 121 -9% 107.44
Wyndham Worldwide Corporation (WYND) 0.00 605 +18% 21.49
Cooper Companies (COO) 0.00 47 276.60
Equifax (EFX) 0.00 105 +8% 123.81
Cintas Corporation (CTAS) 0.00 75 NEW 173.33
Hologic (HOLX) 0.00 360 36.11
Commerce Bancshares (CBSH) 0.00 264 49.24
Edison International (EIX) 0.00 236 -28% 55.08
Gentex Corporation (GNTX) 0.00 577 22.53
Vector (VGR) 0.00 1.28k +10% 9.39
Hasbro (HAS) 0.00 173 69.36
DTE Energy Company (DTE) 0.00 129 93.02
Henry Schein (HSIC) 0.00 246 -16% 48.78
Tyson Foods (TSN) 0.00 200 NEW 60.00
Scotts Miracle-Gro Company (SMG) 0.00 117 102.56
CACI International (CACI) 0.00 56 +19% 214.29
Assurant (AIZ) 0.00 111 +5% 108.11
Lincoln Electric Holdings (LECO) 0.00 179 67.04
Hubbell Incorporated 0.00 108 111.11
Sempra Energy (SRE) 0.00 108 -33% 111.11
Activision Blizzard (ATVI) 0.00 199 +210% 60.30
Post Holdings Inc Common (POST) 0.00 145 82.76
Kemper Corp Del (KMPR) 0.00 157 +36% 76.43
Dover Corporation (DOV) 0.00 139 +24% 86.33
RPM International (RPM) 0.00 204 58.82
Cognex Corporation (CGNX) 0.00 284 42.25
Unum (UNM) 0.00 814 +95% 14.74
Occidental Petroleum Corporation (OXY) 0.00 1.04k +118% 11.52
Gabelli Utility Trust (GUT) 0.00 2.00k 6.01
NiSource (NI) 0.00 448 -23% 24.55
Ishares Tr s^p aggr all (AOA) 0.00 223 49.33
Hartford Financial Services (HIG) 0.00 305 -24% 36.07
Steel Dynamics (STLD) 0.00 503 21.87
Baidu (BIDU) 0.00 108 NEW 101.85
Ameren Corporation (AEE) 0.00 146 75.34
Carter's (CRI) 0.00 164 -4% 67.07
Etsy (ETSY) 0.00 289 +84% 38.06
FMC Corporation (FMC) 0.00 137 -50% 80.29
UGI Corporation (UGI) 0.00 398 -84% 27.64
Albemarle Corporation (ALB) 0.00 199 -5% 55.28
Teradyne (TER) 0.00 199 55.28
Signature Bank (SBNY) 0.00 143 -12% 76.92
T. Rowe Price (TROW) 0.00 115 95.65
Tiffany & Co. (TIF) 0.00 85 129.41
Stamps (STMP) 0.00 85 +34% 129.41
W.W. Grainger (GWW) 0.00 43 255.81
Laboratory Corp. of America Holdings (LH) 0.00 86 +138% 127.91
Manpower (MAN) 0.00 215 51.16
Standard Register Company 0.00 142 77.46
Southwest Gas Corporation (SWX) 0.00 157 70.06
Reinsurance Group of America (RGA) 0.00 125 88.00
Marvell Technology Group (MRVL) 0.00 500 NEW 22.00
FedEx Corporation (FDX) 0.00 89 +67% 123.60
Rockwell Automation (ROK) 0.00 76 144.74
Arthur J. Gallagher & Co. (AJG) 0.00 132 83.33
MKS Instruments (MKSI) 0.00 132 -14% 83.33
Cirrus Logic (CRUS) 0.00 162 67.90
Associated Banc- (ASB) 0.00 830 +280% 13.25
Oge Energy Corp (OGE) 0.00 354 31.07
Cincinnati Bell 0.00 751 14.65
International Paper Company (IP) 0.00 319 31.35
Arrow Electronics (ARW) 0.00 185 -29% 54.05
Western Union Company (WU) 0.00 541 -4% 18.48
Kellogg Company (K) 0.00 174 -2% 57.47
Hess (HES) 0.00 312 +28% 32.05
Oshkosh Corporation (OSK) 0.00 156 -33% 64.10
Chubb Corporation 0.00 92 -36% 108.70
Royal Gold (RGLD) 0.00 118 84.75
Sap (SAP) 0.00 95 +26% 105.26
M&T Bank Corporation (MTB) 0.00 96 +6% 104.17
Linde (LIN) 0.00 60 -47% 166.67
Lear Corporation (LEA) 0.00 117 NEW 85.47
Murphy Usa (MUSA) 0.00 117 85.47
Allegion Plc equity (ALLE) 0.00 111 90.09
Haemonetics Corporation (HAE) 0.00 105 95.24
Chipotle Mexican Grill (CMG) 0.00 15 666.67
Avery Dennison Corporation (AVY) 0.00 100 100.00
Sirius Satellite Radio 0.00 2.00k +94% 5.00
Square Inc cl a (SQ) 0.00 200 -20% 50.00
Lexington Realty Trust (LXP) 0.00 976 10.25
Lam Research Corporation (LRCX) 0.00 41 +32% 243.90
Essential Utils (WTRG) 0.00 244 NEW 40.98
PacWest Ban (PACW) 0.00 581 +372% 17.21
Qorvo (QRVO) 0.00 120 83.33
Cardinal Health (CAH) 0.00 208 -4% 48.08
Curtiss-Wright (CW) 0.00 104 96.15
Liberty Media 0.00 288 34.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 857 11.67
HSBC Holdings (HSBC) 0.00 351 +108% 28.49
Perspecta (PRSP) 0.00 540 18.52
PNM Resources (PNM) 0.00 262 38.17
Vodafone Group New Adr F (VOD) 0.00 712 -16% 14.04
TCF Financial Corporation 0.00 398 -40% 22.61
Avnet (AVT) 0.00 348 25.86
Devon Energy Corporation (DVN) 0.00 1.27k +906% 7.10
NBT Ban (NBTB) 0.00 277 32.49
Etf Managers Tr tierra xp latin (MJ) 0.00 753 +1348% 11.95
Southwest Airlines (LUV) 0.00 249 NEW 36.14
FTI Consulting (FCN) 0.00 79 113.92
Raymond James Financial (RJF) 0.00 141 63.83
Mohawk Industries (MHK) 0.00 118 76.27
Vanguard Small-Cap Growth ETF (VBK) 0.00 59 152.54
Woodward Governor Company (WWD) 0.00 147 61.22
Palo Alto Networks (PANW) 0.00 56 -25% 160.71
KLA-Tencor Corporation (KLAC) 0.00 62 145.16
Randgold Resources 0.00 482 18.67
Helen Of Troy (HELE) 0.00 60 150.00
Lamar Advertising Company 0.00 180 -14% 50.00
Honda Motor (HMC) 0.00 400 +32% 22.50
Huntington Ingalls Inds (HII) 0.00 52 173.08
iShares Barclays TIPS Bond Fund (TIP) 0.00 74 -19% 121.62
Sanderson Farms (SAFM) 0.00 70 128.57
Arcosa (ACA) 0.00 229 39.30
AFLAC Incorporated (AFL) 0.00 264 -49% 34.09
Reliance Steel & Aluminum (RS) 0.00 98 91.84
Sonoco Products Company (SON) 0.00 191 47.12
Bank of Hawaii Corporation (BOH) 0.00 158 +46% 56.96
Hanover Insurance (THG) 0.00 103 87.38
Universal Forest Products 0.00 255 35.29
A. O. Smith Corporation (AOS) 0.00 248 +56% 36.29
Campbell Soup Company (CPB) 0.00 199 45.23
NetApp (NTAP) 0.00 208 43.27
Darden Restaurants (DRI) 0.00 174 +5% 51.72
Progress Software Corporation (PRGS) 0.00 271 33.21
Hanmi Financial (HAFC) 0.00 858 NEW 10.49
SEI Investments Company (SEIC) 0.00 204 -20% 44.12
Exelon Corporation (EXC) 0.00 247 -18% 36.44
shares First Bancorp P R (FBP) 0.00 1.73k +26% 5.20
AllianceBernstein Holding (AB) 0.00 504 17.86
Freeport-McMoRan Copper & Gold (FCX) 0.00 1.30k 6.94
Halliburton Company (HAL) 0.00 1.16k +311% 6.90
BlackRock Credit All Inc Trust IV (BTZ) 0.00 700 NEW 11.43
Cabot Oil & Gas Corporation (COG) 0.00 479 +76% 16.70
Tengas 0.00 778 +14% 10.28
Trinity Industries (TRN) 0.00 503 -2% 15.90
Kinder Morgan (KMI) 0.00 591 -47% 13.54
CoreLogic (CLGX) 0.00 272 -21% 29.41
Eaton Vance (EV) 0.00 245 32.65
Juniper Networks (JNPR) 0.00 434 18.43
Hain Celestial (HAIN) 0.00 301 +33% 26.58
Skechers USA (SKX) 0.00 325 -22% 24.62
Vanguard Financials ETF (VFH) 0.00 166 48.19
Total (TOT) 0.00 219 NEW 36.53
Globe Life (GL) 0.00 117 68.38
Universal Health Services (UHS) 0.00 76 105.26
GATX Corporation (GATX) 0.00 133 60.15
IPG Photonics Corporation (IPGP) 0.00 76 105.26
Ingredion Incorporated (INGR) 0.00 105 76.19
Stepan Company (SCL) 0.00 90 88.89
Dell Technologies (DELL) 0.00 201 39.80
iShares Dow Jones US Healthcare (IYH) 0.00 40 200.00
Fair Isaac Corporation (FICO) 0.00 26 307.69
Silicon Laboratories (SLAB) 0.00 93 86.02
One Gas (OGS) 0.00 93 86.02
Liveramp Holdings (RAMP) 0.00 239 +29% 33.47
Cognizant Technology Solutions (CTSH) 0.00 174 45.98
PS Business Parks (PSB) 0.00 60 133.33
Anixter International (AXE) 0.00 92 +24% 86.96
Nortonlifelock (NLOK) 0.00 435 -8% 18.39
National Fuel Gas (NFG) 0.00 209 -16% 38.28
SVB Financial (SIVB) 0.00 54 -6% 148.15
Allete (ALE) 0.00 127 62.99
Givaudan - Unspons (GVDNY) 0.00 127 62.99
Hawaiian Electric Industries (HE) 0.00 178 44.94
United Therapeutics Corporation (UTHR) 0.00 89 89.89
Eagle Materials (EXP) 0.00 142 -25% 56.34
Marriott Vacations Wrldwde Cp (VAC) 0.00 142 +46% 56.34
AGCO Corporation (AGCO) 0.00 172 46.51
Employers Holdings (EIG) 0.00 197 40.61
Sealed Air (SEE) 0.00 312 -25% 25.64
Avista Corporation (AVA) 0.00 189 42.33
Thor Industries (THO) 0.00 180 +102% 44.44
Brunswick Corporation (BC) 0.00 240 +6% 33.33
Semtech Corporation (SMTC) 0.00 216 +28% 37.04
Pinnacle Financial Partners (PNFP) 0.00 220 -2% 36.36
Enova Intl (ENVA) 0.00 572 13.99
Designer Brands (DBI) 0.00 1.54k +933% 5.19
Oneok (OKE) 0.00 359 +15% 22.28
Leggett & Platt (LEG) 0.00 298 26.85
Helmerich & Payne (HP) 0.00 484 +74% 16.53
Dxc Technology (DXC) 0.00 601 -13% 13.31
Macerich Company (MAC) 0.00 1.26k NEW 5.56
Oriental Financial 0.00 654 10.70
Noble Energy (NBL) 0.00 1.08k NEW 6.48
AECOM Technology Corporation (ACM) 0.00 240 -30% 29.17
Discover Financial Services (DFS) 0.00 183 -4% 38.25
Hub (HUBG) 0.00 145 +70% 48.28
First American Financial (FAF) 0.00 172 -13% 40.70
First Solar (FSLR) 0.00 199 35.18
Quest Diagnostics Incorporated (DGX) 0.00 88 79.55
Six Flags Entertainment (SIX) 0.00 571 +613% 12.26
Healthcare Realty Trust Incorporated (HR) 0.00 266 26.32
Flowers Foods (FLO) 0.00 326 21.47
SkyWest (SKYW) 0.00 272 +28% 25.74
Bank Of Montreal Cadcom (BMO) 0.00 136 NEW 51.47
Strayer Education 0.00 52 134.62
Electronic Arts (EA) 0.00 74 94.59
Ida (IDA) 0.00 79 88.61
Ecolab (ECL) 0.00 43 +86% 162.79
Carnival Corporation (CCL) 0.00 500 -15% 14.00
Chemed Corp Com Stk (CHE) 0.00 16 437.50
Tompkins Financial Corporation (TMP) 0.00 100 70.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 80 87.50
Global X Fds rbtcs artfl in (BOTZ) 0.00 400 17.50
Avalara (AVLR) 0.00 100 NEW 70.00
UniFirst Corporation (UNF) 0.00 44 159.09
Inogen (INGN) 0.00 132 +22% 53.03
Paycom Software (PAYC) 0.00 33 NEW 212.12
Tyler Technologies (TYL) 0.00 23 304.35
Independent Bank (INDB) 0.00 114 +34% 61.40
Shake Shack Inc cl a (SHAK) 0.00 190 36.84
Fidelity National Financial 0.00 279 25.09
GlaxoSmithKline (GSK) 0.00 191 +42% 36.65
Trex Company (TREX) 0.00 84 +37% 83.33
John Wiley & Sons (JW.A) 0.00 177 +21% 39.55
Marathon Petroleum Corp (MPC) 0.00 301 -50% 23.26
Aerojet Rocketdy (AJRD) 0.00 176 39.77
Plexus (PLXS) 0.00 122 57.38
iShares Dow Jones US Tele (IYZ) 0.00 273 25.64
East West Ban (EWBC) 0.00 267 -17% 26.22
Masco Corporation (MAS) 0.00 208 -7% 33.65
Reckitt Benckiser-spon (RBGLY) 0.00 426 NEW 16.43
Healthcare Services (HCSG) 0.00 287 24.39
Movado (MOV) 0.00 591 NEW 11.84
Enel Spa - (ENLAY) 0.00 784 +17% 7.65
Nektar Therapeutics (NKTR) 0.00 340 -78% 17.65
Goldman Sachsmidcap etf 0.00 342 17.54
Cathay General Ban (CATY) 0.00 268 +67% 22.39
Andersons (ANDE) 0.00 312 +116% 19.23
Daito Tr Constr Co Lt (DIFTY) 0.00 244 NEW 24.59
Repsol YPF (REPYY) 0.00 716 +44% 8.38
Horace Mann Educators Corporation (HMN) 0.00 164 36.59
Brink's Company (BCO) 0.00 118 50.85
Fabrinet (FN) 0.00 108 55.56
Umpqua Holdings Corporation (UMPQ) 0.00 551 +34% 10.89
Louisiana-Pacific Corporation (LPX) 0.00 321 -9% 18.69
Expeditors International of Washington (EXPD) 0.00 91 65.93
Tetra Tech (TTEK) 0.00 91 65.93
Lamb Weston Hldgs (LW) 0.00 109 55.05
AMN Healthcare Services (AMN) 0.00 106 56.60
Zions Bancorporation (ZION) 0.00 212 28.30
Wright Express Corporation 0.00 61 -15% 98.36
Canadian Natl Ry (CNI) 0.00 76 +72% 78.95
Sanofi-Aventis SA (SNY) 0.00 133 +40% 45.11
Topbuild (BLD) 0.00 81 +42% 74.07
Constellation Brands (STZ) 0.00 41 +583% 146.34
Maximus (MMS) 0.00 98 61.22
American Financial (AFG) 0.00 92 -36% 65.22
Crane (CR) 0.00 128 -30% 46.88
NewMarket Corporation (NEU) 0.00 15 400.00
New York Times Company (NYT) 0.00 200 +76% 30.00
Landstar System (LSTR) 0.00 60 100.00
Novagold Resources Inc Cad (NG) 0.00 800 7.50
Restoration Hardware Hldgs I 0.00 64 -20% 93.75
News Corporation 0.00 717 -33% 8.37
New Jersey Resources Corporation (NJR) 0.00 177 -2% 33.90
Lithia Motors (LAD) 0.00 69 86.96
LogMeIn (LOGM) 0.00 69 86.96
Glacier Ban (GBCI) 0.00 176 -21% 34.09
Abiomed (ABMD) 0.00 42 -35% 142.86
Motorola Solutions (MSI) 0.00 42 142.86
Entergy Corporation (ETR) 0.00 67 89.55
Sony Corporation (SNE) 0.00 93 +19% 64.52
Novo Nordisk A/S (NVO) 0.00 93 +9% 64.52
City Holding Company (CHCO) 0.00 93 64.52
Regal-beloit Corporation (RBC) 0.00 102 58.82
Lincoln National Corporation (LNC) 0.00 235 +5% 25.53
Textron (TXT) 0.00 211 -33% 28.44
Sanmina Corp 0.00 221 +24% 27.15
Big Lots (BIG) 0.00 444 +372% 13.51
Griffon Corporation (GFF) 0.00 444 -43% 13.51
British American Tobac (BTI) 0.00 185 +117% 32.43
Flowserve Corporation (FLS) 0.00 234 +100% 25.64
Potlatch Corporation (PCH) 0.00 185 +37% 32.43
Market Vectors Etf Tr mktvec mornstr 0.00 130 -49% 46.15
Worthington Industries (WOR) 0.00 223 26.91
Wolverine World Wide (WWW) 0.00 377 +47% 15.92
Hancock Holding Company (HWC) 0.00 305 +113% 19.67
BorgWarner (BWA) 0.00 246 -38% 24.39
Exelixis (EXEL) 0.00 322 +43% 18.63
Uniti Group Inc Com reit (UNIT) 0.00 968 NEW 6.20
Range Resources (RRC) 0.00 2.21k NEW 2.26
Caleres (CAL) 0.00 942 +982% 5.31
Vishay Intertechnology (VSH) 0.00 346 14.45
Schneider Elect Sa-unsp (SBGSY) 0.00 269 +236% 18.59
Archrock (AROC) 0.00 1.31k +81% 3.82
Stewart Information Services Corporation (STC) 0.00 187 26.74
Iridium Communications (IRDM) 0.00 220 +49% 22.73
World Fuel Services Corporation (INT) 0.00 217 23.04
Boise Cascade (BCC) 0.00 202 24.75
Udr (UDR) 0.00 142 35.21
Advanced Energy Industries (AEIS) 0.00 109 +49% 45.87
Aaon (AAON) 0.00 109 45.87
CenturyLink (CTL) 0.00 542 9.23
CSG Systems International (CSGS) 0.00 120 41.67
FLIR Systems (FLIR) 0.00 146 34.25
Ingevity (NGVT) 0.00 146 +94% 34.25
Affiliated Managers (AMG) 0.00 87 +47% 57.47
S&T Ban (STBA) 0.00 166 -32% 30.12
NeoGenomics (NEO) 0.00 166 +90% 30.12
Southside Bancshares (SBSI) 0.00 156 -4% 32.05
Primerica (PRI) 0.00 59 84.75
Benchmark Electronics (BHE) 0.00 266 -14% 18.80
National Grid 0.00 88 +363% 56.82
LHC (LHCG) 0.00 33 151.52
Covetrus (CVET) 0.00 562 +137% 8.90
Pinnacle West Capital Corporation (PNW) 0.00 65 -30% 76.92
Installed Bldg Prods (IBP) 0.00 113 44.25
Sturm, Ruger & Company (RGR) 0.00 94 53.19
PetMed Express (PETS) 0.00 162 30.86
Onto Innovation (ONTO) 0.00 162 30.86
Power Integrations (POWI) 0.00 58 86.21
Techne Corporation 0.00 26 192.31
FMC Technologies 0.00 800 +101% 6.25
American States Water Company (AWR) 0.00 64 78.12
Cerus Corporation (CERS) 0.00 1.00k NEW 5.00
Nanostring Technologies (NSTG) 0.00 200 25.00
Crispr Therapeutics (CRSP) 0.00 125 NEW 40.00
Rollins (ROL) 0.00 147 34.01
Hong Kong Exchanges & Clear - (HKXCY) 0.00 164 -4% 30.49
Kirby Corporation (KEX) 0.00 106 -33% 47.17
Molina Healthcare (MOH) 0.00 37 +85% 135.14
EnerSys (ENS) 0.00 92 +48% 54.35
Repligen Corporation (RGEN) 0.00 52 96.15
Buckeye Technologies 0.00 85 58.82
NorthWestern Corporation (NWE) 0.00 85 58.82
Twitter (TWTR) 0.00 215 -56% 23.26
Polaris Industries (PII) 0.00 96 +54% 52.08
Manhattan Associates (MANH) 0.00 96 -42% 52.08
Neogen Corporation (NEOG) 0.00 72 69.44
Portfolio Recovery Associates 0.00 186 -31% 26.88
Columbia Banking System (COLB) 0.00 201 24.88
Energizer Holdings 0.00 150 +59% 33.33
Schlumberger (SLB) 0.00 385 -44% 12.99
Sykes Enterprises, Incorporated (SYKE) 0.00 198 25.25
Silicon Motion Technology (SIMO) 0.00 130 38.46
Seneca Foods Corporation (SENEA) 0.00 135 37.04
Lonza Group Ag - Un (LZAGY) 0.00 126 39.68
Cubesmart (CUBE) 0.00 175 NEW 28.57
Grubhub (GRUB) 0.00 135 NEW 37.04
Westrock (WRK) 0.00 165 30.30
Hollyfrontier Corp (HFC) 0.00 223 -36% 22.42
Mueller Industries (MLI) 0.00 228 -44% 21.93
Prudential Public Limited Company (PUK) 0.00 199 +97% 25.13
Viavi Solutions Inc equities (VIAV) 0.00 456 10.96
Hldgs (UAL) 0.00 153 +139% 32.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.00 149 33.56
Alliance Data Systems Corporation (ADS) 0.00 163 +146% 30.67
Sterling Ban 0.00 442 +174% 11.31
Kddi Corp-unsp (KDDIY) 0.00 310 +51% 16.13
Haverty Furniture Companies (HVT) 0.00 434 +2% 11.52
Kraton Performance Polymers (KRA) 0.00 583 NEW 8.58
Mednax (MD) 0.00 422 +224% 11.85
Circuit City Stores (CCTYQ) 0.00 541 +4% 9.24
Sumitomo Mitsui Financial Grp (SMFG) 0.00 980 +198% 5.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1.26k +360% 3.16
Mitsubishi UFJ Financial (MUFG) 0.00 1.20k +26% 3.32
Aegon (AEG) 0.00 1.67k NEW 2.39
Kite Realty Group Trust 0.00 460 NEW 8.70
Amcor (AMCR) 0.00 445 -54% 8.99
Cadence Bancorporation cl a (CADE) 0.00 567 NEW 7.05
B&G Foods (BGS) 0.00 246 NEW 16.26
Tes (TSCDY) 0.00 451 +112% 8.87
Yeti Hldgs (YETI) 0.00 209 NEW 19.14
Harley-Davidson (HOG) 0.00 194 20.62
Adtalem Global Ed (ATGE) 0.00 155 25.81
Great Wastern Ban (GWB) 0.00 196 NEW 20.41
Spartan Stores 0.00 283 +21% 14.13
Cimarex Energy (XEC) 0.00 262 +181% 15.27
National Instruments (NATI) 0.00 129 31.01
Pos (PKX) 0.00 121 +426% 33.06
Greenbrier Companies (GBX) 0.00 253 +190% 15.81
Four Corners Ppty Tr (FCPT) 0.00 207 -31% 19.32
Ii-vi (IIVI) 0.00 151 26.49
Mattel (MAT) 0.00 464 -49% 8.62
Shin - Etsu Chem - Unspon (SHECY) 0.00 176 +58% 22.73
Twenty-first Century Fox 0.00 187 21.39
Eagle Ban (EGBN) 0.00 127 NEW 31.50
Avangrid (AGR) 0.00 101 39.60
Forward Air Corporation (FWRD) 0.00 77 51.95
Koninklijke Philips Electronics NV (PHG) 0.00 92 -34% 43.48
Integra LifeSciences Holdings (IART) 0.00 92 43.48
Concho Resources (CXO) 0.00 95 NEW 42.11
CarMax (KMX) 0.00 72 -20% 55.56
Mgp Ingredients Inc Common Sto (MGPI) 0.00 139 NEW 28.78
South Jersey Industries (SJI) 0.00 166 -18% 24.10
Phillips-Van Heusen Corporation 0.00 107 -49% 37.38
Allegiant Travel Company (ALGT) 0.00 43 93.02
ESCO Technologies (ESE) 0.00 56 71.43
Wintrust Financial Corporation (WTFC) 0.00 133 +8% 30.08
Valmont Industries (VMI) 0.00 34 -41% 117.65
Medical Properties Trust (MPW) 0.00 205 +4% 19.51
Badger Meter (BMI) 0.00 82 48.78
ExlService Holdings (EXLS) 0.00 82 -3% 48.78
Dunkin' Brands Group (DNKN) 0.00 82 48.78
Lennar Corporation (LEN) 0.00 94 -45% 42.55
DaVita (DVA) 0.00 47 NEW 85.11
Amedisys (AMED) 0.00 24 +20% 166.67
Domtar Corp (UFS) 0.00 167 +438% 23.95
Emergent BioSolutions (EBS) 0.00 67 59.70
Waters Corporation (WAT) 0.00 22 181.82
Willis Towers Watson (WLTW) 0.00 22 +175% 181.82
Acuity Brands (AYI) 0.00 42 +82% 95.24
Hca Holdings (HCA) 0.00 42 95.24
Brookfield Asset Management (BAM) 0.00 80 NEW 50.00
Blackbaud (BLKB) 0.00 80 50.00
Canadian Pacific Railway (CP) 0.00 16 +33% 250.00
PetroChina Company (PTR) 0.00 100 40.00
BHP Billiton (BHP) 0.00 100 -53% 40.00
Dril-Quip (DRQ) 0.00 125 NEW 32.00
Quidel Corporation (QDEL) 0.00 40 NEW 100.00
Cree (CREE) 0.00 125 -31% 32.00
Monolithic Power Systems (MPWR) 0.00 25 NEW 160.00
Watts Water Technologies (WTS) 0.00 50 80.00
4068594 Enphase Energy (ENPH) 0.00 125 NEW 32.00
Gw Pharmaceuticals Plc ads (GWPH) 0.00 50 80.00
Fulgent Genetics (FLGT) 0.00 400 NEW 10.00
F5 Networks (FFIV) 0.00 36 +16% 111.11
Graham Hldgs (GHC) 0.00 12 333.33
Materion Corporation (MTRN) 0.00 118 33.90
Toyota Motor Corporation (TM) 0.00 33 -62% 121.21
Legg Mason (LM) 0.00 87 45.98
Expedia 0.00 69 +72% 57.97
Transcanada Corp 0.00 87 -36% 45.98
Universal Display Corporation (OLED) 0.00 29 +16% 137.93
Ferrari Nv Ord (RACE) 0.00 23 +109% 173.91
Texas Roadhouse (TXRH) 0.00 97 41.24
Takeda Pharmaceutical (TAK) 0.00 291 +369% 13.75
Sampo Oyj (SAXPY) 0.00 243 NEW 16.46
Ishares Tr core msci euro (IEUR) 0.00 97 41.24
Healthequity (HQY) 0.00 73 +40% 54.79
Wynn Resorts (WYNN) 0.00 62 -46% 64.52
Kilroy Realty Corporation (KRC) 0.00 62 NEW 64.52
CMS Energy Corporation (CMS) 0.00 68 58.82
Knight Transportation 0.00 114 +8% 35.09
Ametek (AME) 0.00 57 +5% 70.18
Manulife Finl Corp (MFC) 0.00 342 +97% 11.70
iShares Russell Midcap Value Index (IWS) 0.00 57 70.18
Daiichi Sankyo Co - Spons (DSNKY) 0.00 57 70.18
United Community Banks 0.00 241 +19% 16.60
Universal Corporation (UVV) 0.00 98 +58% 40.82
Timken Company (TKR) 0.00 123 32.52
Jack in the Box (JACK) 0.00 104 -21% 38.46
Commercial Metals Company (CMC) 0.00 280 +64% 14.29
Foot Locker (FL) 0.00 165 -47% 24.24
First Midwest Ban (FMBI) 0.00 296 +31% 13.51
Korn/Ferry International (KFY) 0.00 180 22.22
NTT DoCoMo (DCMYY) 0.00 126 +46% 31.75
Tempur-Pedic International (TPX) 0.00 91 -36% 43.96
Belden (BDC) 0.00 108 -42% 37.04
BAE Systems (BAESY) 0.00 148 +52% 27.03
Denso Corporation (DNZOY) 0.00 259 NEW 15.44
American Airls (AAL) 0.00 308 +196% 12.99
Knowles (KN) 0.00 270 14.81
London Stk Exchange (LNSTY) 0.00 156 25.64
Hope Ban (HOPE) 0.00 429 +49% 9.32
Michelin (MGDDY) 0.00 223 +90% 17.94
Matson (MATX) 0.00 119 +3% 33.61
CVB Financial (CVBF) 0.00 192 -24% 20.83
Babson Cap Corporate Invs 0.00 328 12.20
G-III Apparel (GIII) 0.00 584 +508% 6.85
Cliffs Natural Resources 0.00 959 NEW 4.17
8x8 (EGHT) 0.00 294 13.61
Boston Private Financial Holdings (BPFH) 0.00 611 +196% 6.55
Garrett Motion (GTX) 0.00 1.25k +2254% 3.21
Antero Midstream Corp antero midstream (AM) 0.00 1.24k NEW 2.41
Bed Bath & Beyond (BBBY) 0.00 752 NEW 3.99
Gabelli Equity Trust (GAB) 0.00 774 3.88
Apache Corporation (APA) 0.00 808 +332% 3.71
Murphy Oil Corporation (MUR) 0.00 452 +44% 6.64
E.W. Scripps Company (SSP) 0.00 339 NEW 8.85
M/I Homes (MHO) 0.00 177 16.95
Boyd Gaming Corporation (BYD) 0.00 220 NEW 13.64
Urban Edge Pptys (UE) 0.00 292 NEW 10.27
EQT Corporation (EQT) 0.00 389 NEW 7.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.00 180 16.67
National-Oilwell Var (NOV) 0.00 353 NEW 8.50
Amc Networks Inc Cl A (AMCX) 0.00 142 NEW 21.13
Children's Place Retail Stores (PLCE) 0.00 156 NEW 19.23
Central Garden & Pet (CENTA) 0.00 104 28.85
Brighthouse Finl (BHF) 0.00 104 +700% 28.85
Trustmark Corporation (TRMK) 0.00 148 -55% 20.27
Washington Federal (WAFD) 0.00 122 24.59
Sgs Soc Gen Surveillance - (SGSOY) 0.00 122 NEW 24.59
Vertical Cap Income Fund shs ben int (VCIF) 0.00 349 8.60
Winnebago Industries (WGO) 0.00 116 NEW 25.86
Silgan Holdings (SLGN) 0.00 102 29.41
Msg Network Inc cl a (MSGN) 0.00 319 9.40
Old Republic International Corporation (ORI) 0.00 169 17.75
Canadian Natural Resources (CNQ) 0.00 217 NEW 13.82
Monarch Casino & Resort (MCRI) 0.00 93 32.26
Cannae Holdings (CNNE) 0.00 89 33.71
Penn National Gaming (PENN) 0.00 275 +97% 10.91
Ashland 0.00 59 -55% 50.85
United Fire & Casualty 0.00 83 36.14
On Assignment 0.00 83 36.14
Halyard Health (AVNS) 0.00 107 -53% 28.04
Rio Tinto (RIO) 0.00 57 NEW 52.63
LSI Corporation 0.00 28 -22% 107.14
Dorman Products (DORM) 0.00 57 52.63
HNI Corporation (HNI) 0.00 133 -45% 22.56
Oxford Industries (OXM) 0.00 76 39.47
TreeHouse Foods (THS) 0.00 57 NEW 52.63
Sensient Technologies Corporation (SXT) 0.00 73 41.10
Herman Miller (MLHR) 0.00 141 -40% 21.28
Brooks Automation (BRKS) 0.00 92 -37% 32.61
MicroStrategy Incorporated (MSTR) 0.00 23 130.43
Momenta Pharmaceuticals (MNTA) 0.00 92 NEW 32.61
Varian Medical Systems (VAR) 0.00 33 -61% 90.91
Bce (BCE) 0.00 62 NEW 48.39
Sherwin-Williams Company (SHW) 0.00 6 NEW 500.00
MSC Industrial Direct (MSM) 0.00 60 -40% 50.00
Alleghany Corporation (Y) 0.00 6 500.00
Aaron's (AAN) 0.00 120 25.00
Delta Air Lines (DAL) 0.00 100 -75% 30.00
Lindsay Corporation (LNN) 0.00 32 93.75
Interdigital Communications Co Com Stk 0.00 75 -39% 40.00
Calavo Growers (CVGW) 0.00 48 62.50
American Wtr Wks 0.00 24 NEW 125.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 80 37.50
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.00 192 +93% 15.62
Experian (EXPGY) 0.00 125 24.00
Tokyo Electronic (TOELY) 0.00 75 +66% 40.00
Amp 0.00 32 93.75
Shopify Inc cl a (SHOP) 0.00 8 +33% 375.00
Dsv As (DSDVY) 0.00 75 +226% 40.00
Village Farms International (VFF) 0.00 1.20k NEW 2.50
Global Net Lease (GNL) 0.00 250 +323% 12.00
Tilray (TLRY) 0.00 400 NEW 7.50
Boston Beer Company (SAM) 0.00 7 428.57
eHealth (EHTH) 0.00 19 NEW 157.89
Alaska Air (ALK) 0.00 88 34.09
Casey's General Stores (CASY) 0.00 21 142.86
CF Industries Holdings (CF) 0.00 103 -64% 29.13
Banco de Chile (BCH) 0.00 206 NEW 14.56
Tenaris (TS) 0.00 213 NEW 14.08
Applied Industrial Technologies (AIT) 0.00 71 42.25
Fast Retailing Co Ltd - (FRCOY) 0.00 71 42.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.00 85 35.29
Chuys Hldgs (CHUY) 0.00 255 NEW 11.76
Atlantic Tele-Network 0.00 56 53.57
Moog (MOG.A) 0.00 61 49.18
Vanguard Total World Stock Idx (VT) 0.00 43 -82% 69.77
Five Below (FIVE) 0.00 43 NEW 69.77
Crocs (CROX) 0.00 154 NEW 19.48
Pulte (PHM) 0.00 130 23.08
Nu Skin Enterprises (NUS) 0.00 117 NEW 25.64
Williams-Sonoma (WSM) 0.00 66 -44% 45.45
Fluor Corporation (FLR) 0.00 481 NEW 6.24
Prestige Brands Holdings (PBH) 0.00 91 32.97
Highwoods Properties (HIW) 0.00 77 NEW 38.96
Dycom Industries (DY) 0.00 110 27.27
CommVault Systems (CVLT) 0.00 74 40.54
Singapore Telecom Ltd New 2006 (SGAPY) 0.00 189 NEW 15.87
Koninklijke DSM (RDSMY) 0.00 117 NEW 25.64
Ping An Insurance (PNGAY) 0.00 165 -10% 18.18
Gentherm (THRM) 0.00 90 NEW 33.33
Yum China Holdings (YUMC) 0.00 78 38.46
Albany International (AIN) 0.00 68 44.12
Smc Corp Japan (SMCAY) 0.00 136 22.06
Nvent Electric Plc Voting equities (NVT) 0.00 194 -32% 15.46
ProAssurance Corporation (PRA) 0.00 109 -46% 27.52
Fresh Del Monte Produce (FDP) 0.00 95 NEW 31.58
ViaSat (VSAT) 0.00 95 -38% 31.58
Jabil Circuit (JBL) 0.00 139 21.58
Canon (CAJ) 0.00 144 +251% 20.83
Steven Madden (SHOO) 0.00 123 24.39
Luminex Corporation (LMNX) 0.00 123 NEW 24.39
Teradata Corporation (TDC) 0.00 151 19.87
Suncor Energy Inc Cad 0.00 205 NEW 14.63
Park Electrochemical 0.00 238 +128% 12.61
United Natural Foods (UNFI) 0.00 309 -53% 9.71
United States Steel Corporation (X) 0.00 456 -33% 6.58
Timkensteel (TMST) 0.00 820 +15% 3.66
American Axle & Manufact. Holdings (AXL) 0.00 695 +39% 4.32
Gannett 0.00 1.96k +254% 1.53
Helix Energy Solutions (HLX) 0.00 1.25k +26% 1.60
GameStop (GME) 0.00 629 -51% 3.18
Genworth Financial (GNW) 0.00 708 -50% 2.82
Marathon Oil Corporation (MRO) 0.00 633 -49% 3.16
Kayne Anderson MLP Investment (KYN) 0.00 550 NEW 3.64
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.00 365 NEW 5.48
Oceaneering International (OII) 0.00 516 NEW 3.88
Donnelley Finl Solutions (DFIN) 0.00 417 NEW 4.80
Societe Generale SA (SCGLY) 0.00 509 +100% 3.93
Tri Pointe Homes (TPH) 0.00 284 +246% 7.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 303 -81% 6.60
Renault S A (RNLSY) 0.00 489 NEW 4.09
Blackrock Tcp Cap Corp (TCPC) 0.00 300 NEW 6.67
Waddell & Reed Financial (WDR) 0.00 199 +13% 10.05
Mercer International (MERC) 0.00 216 NEW 9.26
Apergy Corp 0.00 403 +619% 4.96
Viacomcbs (VIAC) 0.00 178 -57% 11.24
Brookline Ban (BRKL) 0.00 184 -27% 10.87
Fulton Financial (FULT) 0.00 192 10.42
Sally Beauty Holdings (SBH) 0.00 211 NEW 9.48
3D Systems Corporation (DDD) 0.00 209 NEW 9.57
Meritor (MTOR) 0.00 123 NEW 16.26
Fossil (FOSL) 0.00 627 NEW 3.19
First Financial Ban (FFBC) 0.00 120 NEW 16.67
Tripadvisor (TRIP) 0.00 120 -50% 16.67
Geo 0.00 162 -54% 12.35
Goodyear Tire & Rubber Company (GT) 0.00 416 +129% 4.81
Kennametal (KMT) 0.00 104 -29% 19.23
Virtusa Corporation (VRTU) 0.00 73 27.40
International Bancshares Corporation (IBOC) 0.00 75 -61% 26.67
Vestas Wind Systems - Unsp (VWDRY) 0.00 75 +17% 26.67
NetScout Systems (NTCT) 0.00 88 -33% 22.73
Imperial Brands Plc-spon (IMBBY) 0.00 136 NEW 14.71
Ethan Allen Interiors (ETH) 0.00 186 -50% 10.75
Imperial Oil (IMO) 0.00 186 NEW 10.75
Atlas Air Worldwide Holdings (AAWW) 0.00 93 NEW 21.51
EnPro Industries (NPO) 0.00 62 NEW 32.26
Colfax Corporation (CFX) 0.00 101 NEW 19.80
General Motors Company (GM) 0.00 101 +21% 19.80
Paddy Power Betfair-unsp 0.00 39 NEW 51.28
Piper Jaffray Companies (PIPR) 0.00 46 43.48
Tootsie Roll Industries (TR) 0.00 48 41.67
World Wrestling Entertainment (WWE) 0.00 48 NEW 41.67
Walker & Dunlop (WD) 0.00 48 41.67
Cibc Cad (CM) 0.00 33 -28% 60.61
Standex Int'l (SXI) 0.00 33 60.61
Unisys Corporation (UIS) 0.00 173 NEW 11.56
MaxLinear (MXL) 0.00 173 11.56
BP (BP) 0.00 76 -50% 26.32
Royal Caribbean Cruises (RCL) 0.00 76 +162% 26.32
J&J Snack Foods (JJSF) 0.00 19 105.26
iRobot Corporation (IRBT) 0.00 56 NEW 35.71
Telefonica Brasil Sa (VIV) 0.00 532 +59% 3.76
Stericycle (SRCL) 0.00 51 NEW 39.22
Synaptics, Incorporated (SYNA) 0.00 27 NEW 74.07
Rogers Corporation (ROG) 0.00 17 NEW 117.65
D Spdr Index Shs Fds (SPGM) 0.00 51 39.22
Syneos Health (SYNH) 0.00 51 +8% 39.22
Camden Property Trust (CPT) 0.00 26 -49% 76.92
Lci Industries (LCII) 0.00 26 -58% 76.92
Lgi Homes (LGIH) 0.00 41 NEW 48.78
Standard Motor Products (SMP) 0.00 47 +11% 42.55
Vulcan Materials Company (VMC) 0.00 22 NEW 90.91
Cbrl Group 0.00 22 +15% 90.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.00 22 90.91
Grand Canyon Education (LOPE) 0.00 21 NEW 95.24
DENTSPLY International 0.00 50 -13% 40.00
Meritage Homes Corporation (MTH) 0.00 50 -41% 40.00
Medifast (MED) 0.00 32 NEW 62.50
Selective Insurance (SIGI) 0.00 40 50.00
Dollar General (DG) 0.00 16 NEW 125.00
Flexion Therapeutics (FLXN) 0.00 200 10.00
Sprott Focus Tr (FUND) 0.00 400 5.00
Cable One (CABO) 0.00 1 2000.00
Iqiyi (IQ) 0.00 100 NEW 20.00
Akerna Corp (KERN) 0.00 400 NEW 5.00
Texas Capital Bancshares (TCBI) 0.00 87 -40% 22.99
Mobile Mini (MINI) 0.00 69 -29% 28.99
Ligand Pharmaceuticals In (LGND) 0.00 23 -8% 86.96
Wolters Kluwer (WTKWY) 0.00 29 68.97
Medpace Hldgs (MEDP) 0.00 24 NEW 83.33
SLM Corporation (SLM) 0.00 341 -75% 5.87
Perficient (PRFT) 0.00 89 22.47
TechTarget (TTGT) 0.00 89 22.47
Seacoast Bkg Corp Fla (SBCF) 0.00 89 NEW 22.47
Mercury Computer Systems (MRCY) 0.00 34 NEW 58.82
Ecopetrol (EC) 0.00 170 NEW 11.76
Valvoline Inc Common (VVV) 0.00 171 +6% 11.70
Coca-Cola Enterprises 0.00 43 -59% 46.51
Akzo Nobel 0.00 86 NEW 23.26
First Commonwealth Financial (FCF) 0.00 172 NEW 11.63
Arcbest (ARCB) 0.00 86 NEW 23.26
Glaukos (GKOS) 0.00 49 NEW 40.82
Clean Harbors (CLH) 0.00 42 -28% 47.62
Core Laboratories (CLB) 0.00 195 +275% 10.26
Seagate Technology 0.00 45 44.44
Hanesbrands (HBI) 0.00 252 -42% 7.94
Deluxe Corporation (DLX) 0.00 65 NEW 30.77
New York Community Ban (NYCB) 0.00 234 NEW 8.55
ArcelorMittal 0.00 165 NEW 12.12
Ez (EZPW) 0.00 540 NEW 3.70
Gibraltar Industries (ROCK) 0.00 52 -18% 38.46
Deutsche Bank Ag-registered (DB) 0.00 286 NEW 6.99
Dime Community Bancshares (DCOM) 0.00 126 -29% 15.87
DiamondRock Hospitality Company (DRH) 0.00 468 -41% 4.27
Monro Muffler Brake (MNRO) 0.00 54 -8% 37.04
Marten Transport (MRTN) 0.00 77 NEW 25.97
Astec Industries (ASTE) 0.00 54 NEW 37.04
Ceva (CEVA) 0.00 99 20.20
Ensign (ENSG) 0.00 60 NEW 33.33
Merit Medical Systems (MMSI) 0.00 55 -57% 36.36
Swisscom (SCMWY) 0.00 42 47.62
Acadia Realty Trust (AKR) 0.00 165 NEW 12.12
Patrick Industries (PATK) 0.00 55 NEW 36.36
Telus Ord (TU) 0.00 135 NEW 14.81
Servisfirst Bancshares (SFBS) 0.00 55 NEW 36.36
Veritex Hldgs (VBTX) 0.00 110 NEW 18.18
Tabula Rasa Healthcare (TRHC) 0.00 42 NEW 47.62
Propetro Hldg (PUMP) 0.00 740 NEW 2.70
Unicredit Spa unsponsord (UNCRY) 0.00 455 +164% 4.40
Equitrans Midstream Corp (ETRN) 0.00 455 NEW 4.40
Kontoor Brands (KTB) 0.00 126 +404% 15.87
Under Armour (UAA) 0.00 223 -17% 8.97
Conn's (CONN) 0.00 577 NEW 3.47
Bausch Health Companies (BHC) 0.00 106 -47% 18.87
Aegion (AEGN) 0.00 119 -29% 16.81
Sleep Number Corp (SNBR) 0.00 119 +95% 16.81
Bel Fuse (BELFB) 0.00 190 NEW 10.53
Symrise Ag-unspon (SYIEY) 0.00 95 NEW 21.05
BancorpSouth 0.00 121 NEW 16.53
Fresenius Medical Care AG & Co. (FMS) 0.00 67 NEW 29.85
SurModics (SRDX) 0.00 67 -20% 29.85
Heartland Express (HTLD) 0.00 96 NEW 20.83
CTS Corporation (CTS) 0.00 96 20.83
Simmons First National Corporation (SFNC) 0.00 96 -30% 20.83
Under Armour Inc Cl C (UA) 0.00 219 -17% 9.13
Shaw Communications Inc cl b conv (SJR) 0.00 147 NEW 13.61
Buckle (BKE) 0.00 177 11.30
Abercrombie & Fitch (ANF) 0.00 228 NEW 8.77
Harsco Corporation (HSC) 0.00 285 +185% 7.02
Nomura Holdings (NMR) 0.00 377 -21% 5.30
Consol Energy (CEIX) 0.00 441 NEW 4.54
Ultrapar Participacoes SA (UGP) 0.00 699 NEW 2.86
Penn Va (PVAC) 0.00 622 NEW 3.22
Wpx Energy (WPX) 0.00 771 -3% 2.59
Tupperware Brands Corporation (TUP) 0.00 1.33k NEW 1.50
Matador Resources (MTDR) 0.00 868 NEW 2.30
Microvision Inc Del (MVIS) 0.00 4.07k 0.25
Kinross Gold Corp (KGC) 0.00 302 3.31
Micro Focus Intl 0.00 252 +90% 3.97
Tanger Factory Outlet Centers (SKT) 0.00 218 -75% 4.59
Lannett Company (LCI) 0.00 171 5.85
Rolls-Royce (RYCEY) 0.00 306 NEW 3.27
Blackberry (BB) 0.00 255 NEW 3.92
Oil States International (OIS) 0.00 506 +31% 1.98
CONSOL Energy 0.00 142 -59% 7.04
Livent Corp (LTHM) 0.00 206 4.85
Vale (VALE) 0.00 115 NEW 8.70
Weingarten Realty Investors (WRI) 0.00 89 NEW 11.24
Sm Energy 0.00 890 NEW 1.12
Yelp Inc cl a (YELP) 0.00 67 NEW 14.93
Snap Inc cl a (SNAP) 0.00 49 20.41
Subaru (FUJHY) 0.00 134 NEW 7.46
Dick's Sporting Goods (DKS) 0.00 44 -36% 22.73
Ramco-Gershenson Properties Trust 0.00 116 -42% 8.62
Terex Corporation (TEX) 0.00 58 -81% 17.24
Bancolombia (CIB) 0.00 44 NEW 22.73
UMB Financial Corporation (UMBF) 0.00 29 +81% 34.48
AZZ Incorporated (AZZ) 0.00 34 -43% 29.41
Varex Imaging (VREX) 0.00 34 29.41
Nutrien0ltd0com0np.. (NTR) 0.00 34 -44% 29.41
Royal Dutch Shell (RDS.B) 0.00 31 +82% 32.26
Central Garden & Pet (CENT) 0.00 31 NEW 32.26
SPX Corporation (SPXC) 0.00 31 32.26
Cdk Global Inc equities (CDK) 0.00 31 -88% 32.26
Maxar Technologies 0.00 93 10.75
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 217 4.61
Northwest Natural Gas 0.00 18 55.56
Saia (SAIA) 0.00 19 NEW 52.63
Prosperity Bancshares (PB) 0.00 14 -77% 71.43
United Bankshares (UBSI) 0.00 38 -78% 26.32
Franco-Nevada Corporation (FNV) 0.00 14 NEW 71.43
Arrowhead Pharmaceuticals (ARWR) 0.00 38 -56% 26.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 13 76.92
Raytheon Company 0.00 6 -68% 166.67
Cohu (COHU) 0.00 94 10.64
Olympic Steel (ZEUS) 0.00 94 NEW 10.64
Royal Dutch Shell (RDS.A) 0.00 25 +4% 40.00
Alimentation Couche-tard Svs C (ANCUF) 0.00 40 25.00
Synovus Financial 0.00 50 -81% 20.00
STMicroelectronics (STM) 0.00 64 -20% 15.62
Agnico (AEM) 0.00 32 31.25
Quaker Chemical Corporation (KWR) 0.00 10 -56% 100.00
Heska Corporation (HSKA) 0.00 25 NEW 40.00
SPDR DJ Wilshire Large Cap (SPLG) 0.00 40 25.00
Fortis (FTS) 0.00 32 -60% 31.25
2u (TWOU) 0.00 50 -73% 20.00
Moderna (MRNA) 0.00 25 NEW 40.00
Credicorp (BAP) 0.00 7 NEW 142.86
SYNNEX Corporation (SNX) 0.00 17 NEW 58.82
Grupo Televisa (TV) 0.00 165 NEW 6.06
Gap (GPS) 0.00 135 -85% 7.41
Cross Country Healthcare (CCRN) 0.00 110 NEW 9.09
Ingersoll-rand Co Ltd-cl A 0.00 37 -33% 27.03
Qiagen 0.00 27 NEW 37.04
Gildan Activewear Inc Com Cad (GIL) 0.00 78 NEW 12.82
Home BancShares (HOMB) 0.00 105 NEW 9.52
Zumiez (ZUMZ) 0.00 77 NEW 12.99
Suncoke Energy (SXC) 0.00 273 -65% 3.66
Softbank Corp-unspon (SFTBY) 0.00 78 -77% 12.82
Fox Factory Hldg (FOXF) 0.00 30 NEW 33.33
Alcon (ALC) 0.00 21 -25% 47.62
Myr (MYRG) 0.00 46 +35% 21.74
Financial Select Sector SPDR (XLF) 0.00 62 16.13
Urban Outfitters (URBN) 0.00 102 NEW 9.80
America Movil Sab De Cv spon adr l (AMX) 0.00 122 NEW 8.20
Central Pacific Financial 0.00 61 -66% 16.39
Pearson (PSO) 0.00 147 NEW 6.80
Nokia Corporation (NOK) 0.00 329 +8125% 3.04
Cnh Industrial (CNHI) 0.00 153 NEW 6.54
Tailored Brands (TLRD) 0.00 784 +44% 1.28
Enersis Chile Sa Spon (ENIC) 0.00 307 NEW 3.26
Lydall (LDL) 0.00 193 +201% 5.18
American Eagle Outfitters (AEO) 0.00 188 -24% 5.32
Ambev Sa- (ABEV) 0.00 618 NEW 1.62
Time Warner 0.00 0 0.00
SunPower Corporation 0.00 71 0.00
Nortel Networks Corporation 0.00 7 0.00
Frontier Communications 0.00 8 0.00
Lennar Corporation (LEN.B) 0.00 1 0.00
Delcath Systems 0.00 1 NEW 0.00
Hecla Mining Company (HL) 0.00 104 0.00
Harmonic (HLIT) 0.00 54 0.00
Banco Santander (SAN) 0.00 2 -99% 0.00
Alcatel-Lucent 0.00 0 0.00
Support 0.00 53 0.00
Urologix (ULGX) 0.00 40.52k 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.00 12 0.00
Wisdomtree Tr em lcl debt (ELD) 0.00 3 0.00
American Intl Group (AIG.WS) 0.00 13 0.00
Insmed (INSM) 0.00 3 0.00
Pimco Total Return Etf totl (BOND) 0.00 0 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.00 10 NEW 0.00
Centerstaging 0.00 8 0.00
Net Element 0.00 1 0.00
Las Vegas Gaming 0.00 50.00k 0.00
Veritiv Corp - When Issued (VRTV) 0.00 4 0.00
Vectrus (VEC) 0.00 9 0.00
California Resources 0.00 12 0.00
Lendingclub 0.00 43 -90% 0.00
Fitbit (FIT) 0.00 10 0.00
Ionis Pharmaceuticals (IONS) 0.00 3 0.00
Rmr Group Inc cl a (RMR) 0.00 10 0.00
Match (MTCH) 0.00 4 0.00
Real Estate Select Sect Spdr (XLRE) 0.00 9 0.00
Acs Actividades (ACSAY) 0.00 8 -98% 0.00
Advansix (ASIX) 0.00 16 0.00
Trilogy Metals (TMQ) 0.00 133 0.00
Global Blockchain Technologies Ord 0.00 8 0.00
Lithium Americas Corp (LAC) 0.00 20 0.00
Resideo Technologies (REZI) 0.00 18 -80% 0.00

Past Filings by Gemmer Asset Management

View past SEC 13F filings by Gemmer Asset Management

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