$5.86 Billion is the total value of Gemmer Asset Management LLC's 1518 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 154.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab Intl Equity ETFetf | $24,725,000 | +4.5% | 733,453 | +5.7% | 8.51% | +4.0% |
| SCHA | Buy | Schwab US Small Cap ETetf | $17,439,000 | +2.6% | 252,266 | +3.5% | 6.00% | +2.1% |
| SCHG | Buy | Schwab US Large Growthetf | $14,568,000 | +2.4% | 203,148 | +1.0% | 5.01% | +1.9% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetf | $11,908,000 | +28.1% | 414,905 | +24.7% | 4.10% | +27.5% |
| SPSB | Buy | SPDR Short-Term Corp Bportfolio short | $11,644,000 | +3.2% | 385,576 | +4.0% | 4.01% | +2.7% |
| TOTL | Buy | DoubleLine Total ETFspdr tr tactic | $11,046,000 | +2.1% | 230,260 | +3.6% | 3.80% | +1.7% |
| ADBE | Buy | Adobe Sys Inc | $10,327,000 | +23.5% | 47,793 | +0.1% | 3.55% | +22.9% |
| SCHM | Buy | Schwab Mid-Capetf | $8,451,000 | +1.5% | 159,812 | +2.2% | 2.91% | +1.0% |
| SCHB | Buy | Schw US Brd Mkt Etfetf | $8,130,000 | +10.4% | 127,447 | +11.7% | 2.80% | +9.9% |
| BSV | Buy | Vanguard Sh-Term Bondetf | $7,844,000 | +0.4% | 99,996 | +1.3% | 2.70% | -0.0% |
| SBUX | Buy | Starbucks Corp | $6,602,000 | +0.8% | 114,042 | +0.0% | 2.27% | +0.4% |
| BIV | Buy | Vanguard Int-Term Bondetf | $5,599,000 | +1.2% | 68,478 | +3.7% | 1.93% | +0.7% |
| VGK | Buy | Vanguard Euro Stocketf | $5,421,000 | -0.5% | 93,228 | +1.2% | 1.87% | -1.0% |
| SDOG | Buy | ALPS Sector Dividend Dsectr div dogs | $4,377,000 | +7.3% | 100,245 | +12.6% | 1.51% | +6.8% |
| SCHH | Buy | Schwab Real Estateetf | $3,571,000 | -5.0% | 93,373 | +3.4% | 1.23% | -5.4% |
| SCHZ | Buy | Sch US Agg Bnd Etfetf | $3,463,000 | +15.9% | 67,880 | +18.2% | 1.19% | +15.4% |
| SCHC | Buy | Schw Intl Scap Etfetf | $3,406,000 | -0.1% | 93,276 | +0.2% | 1.17% | -0.6% |
| BKLN | Buy | Powershares Sr. Bank Lsenior ln port | $3,380,000 | +4.0% | 146,134 | +3.6% | 1.16% | +3.6% |
| EWJ | Buy | Ishares - Japanetf | $2,951,000 | +34.6% | 48,631 | +33.0% | 1.02% | +34.0% |
| JNJ | Buy | Johnson & Johnson | $2,001,000 | -1.1% | 15,612 | +7.8% | 0.69% | -1.6% |
| CVX | Buy | Chevrontexaco Corp | $1,961,000 | -1.4% | 17,196 | +8.2% | 0.68% | -1.9% |
| HYG | Buy | Ishares High Yield Bonetf | $1,899,000 | -1.8% | 22,174 | +0.1% | 0.65% | -2.1% |
| T | Buy | American Telephone & T | $1,787,000 | 0.0% | 50,125 | +9.0% | 0.62% | -0.5% |
| PFE | Buy | Pfizer Incorporated | $1,548,000 | +8.7% | 43,606 | +10.9% | 0.53% | +8.3% |
| VZ | Buy | Verizon Communications | $1,541,000 | -1.9% | 32,233 | +8.6% | 0.53% | -2.4% |
| PG | Buy | Procter & Gamble Co | $1,342,000 | -2.8% | 16,932 | +12.8% | 0.46% | -3.1% |
| MRK | Buy | Merck & Co Inc | $1,290,000 | +10.0% | 23,679 | +13.6% | 0.44% | +9.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,247,000 | +8.2% | 29,874 | +11.0% | 0.43% | +7.8% |
| KMB | Buy | Kimberly Clark Corp | $1,187,000 | +5.0% | 10,779 | +15.1% | 0.41% | +4.6% |
| WDAY | Buy | Workday Inc Cl Acl a | $1,147,000 | +25.9% | 9,026 | +0.7% | 0.40% | +25.4% |
| ESS | Buy | Essex Property Trust I | $1,049,000 | +0.5% | 4,358 | +0.8% | 0.36% | 0.0% |
| KHC | Buy | Kraft Heinz Company | $959,000 | -7.7% | 15,401 | +15.3% | 0.33% | -8.1% |
| MSFT | Buy | Microsoft | $889,000 | +39.8% | 9,745 | +31.0% | 0.31% | +39.1% |
| VEA | Buy | Vanguard Msci Eafe Etfetf | $853,000 | +0.7% | 19,279 | +2.1% | 0.29% | +0.3% |
| VWO | Buy | Vanguard Emerging Mktsetf | $826,000 | +16.5% | 17,578 | +13.8% | 0.28% | +15.9% |
| IWB | New | Ishares Russell 1000etf | $823,000 | – | 5,604 | +100.0% | 0.28% | – |
| INTC | Buy | Intel Corp | $723,000 | +14.9% | 13,890 | +2.0% | 0.25% | +14.2% |
| FB | Buy | Facebook Inc Class A | $596,000 | -8.6% | 3,733 | +1.1% | 0.20% | -8.9% |
| IGSB | Buy | Ishares Tr Lehman Bd Fetf | $595,000 | -0.2% | 5,730 | +0.4% | 0.20% | -0.5% |
| EMQQ | Buy | Emqq Emrng Mkt Intrntemqq em intern | $590,000 | +4.2% | 14,937 | +0.5% | 0.20% | +3.6% |
| HRL | Buy | Hormel Foods Corp | $581,000 | -5.2% | 16,941 | +0.6% | 0.20% | -5.7% |
| IVV | Buy | Ishares S&P 500etf | $575,000 | -1.0% | 2,166 | +0.2% | 0.20% | -1.5% |
| VB | Buy | Vanguard Small-Capetf | $366,000 | +0.8% | 2,490 | +1.4% | 0.13% | 0.0% |
| JPM | Buy | J P Morgan Chase & Co. | $341,000 | +5.2% | 3,105 | +2.4% | 0.12% | +4.5% |
| BAC | Buy | Bankamerica Corp. New | $336,000 | +7.0% | 11,203 | +5.3% | 0.12% | +6.4% |
| V | Buy | Visacl a | $323,000 | +88.9% | 2,700 | +80.0% | 0.11% | +88.1% |
| IBM | Buy | Int'L Business Machine | $297,000 | 0.0% | 1,938 | +0.1% | 0.10% | -1.0% |
| HYLB | Buy | Deutsche X-trackers Hideutsche usd etf | $277,000 | +45.0% | 5,588 | +47.6% | 0.10% | +43.9% |
| WMT | Buy | Wal-Mart Stores Inc | $265,000 | -9.6% | 2,975 | +0.1% | 0.09% | -9.9% |
| IWD | Buy | Ishares Tr Russell 10etf | $259,000 | +8.8% | 2,157 | +12.6% | 0.09% | +8.5% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $256,000 | -14.7% | 7,488 | +0.0% | 0.09% | -15.4% |
| AMGN | Buy | Amgen Incorporated | $204,000 | +1.0% | 1,195 | +3.0% | 0.07% | 0.0% |
| VNQ | Buy | Vanguard REITetf | $197,000 | -8.4% | 2,608 | +0.8% | 0.07% | -8.1% |
| SCHO | Buy | Schwab Short Term USsht tm us tres | $189,000 | +68.8% | 3,797 | +69.9% | 0.06% | +66.7% |
| BA | Buy | Boeing Co | $188,000 | +12.6% | 574 | +1.4% | 0.06% | +12.1% |
| WFC | Buy | Wells Fargo & Co New | $182,000 | -13.7% | 3,475 | +0.1% | 0.06% | -13.7% |
| EFAX | New | Spdr Msci Eafe Fsl Fueetf | $177,000 | – | 2,452 | +100.0% | 0.06% | – |
| TSLA | Buy | Tesla Motors Inc. | $170,000 | -10.5% | 638 | +4.8% | 0.06% | -10.6% |
| PCY | Buy | POWERSHARES EMERGING Msovereign debt | $171,000 | +67.6% | 6,081 | +76.3% | 0.06% | +68.6% |
| SPYX | Buy | Spdr S&P 500 Fossil Fuspdr s&p 500 etf | $167,000 | +255.3% | 2,600 | +256.2% | 0.06% | +256.2% |
| DIS | Buy | Disney Walt Hldg Co | $162,000 | -6.4% | 1,614 | +0.2% | 0.06% | -6.7% |
| PCG | Buy | Pacific Gas & Electric | $148,000 | 0.0% | 3,363 | +2.1% | 0.05% | 0.0% |
| COP | Buy | Conocophillips | $131,000 | +9.2% | 2,202 | +0.4% | 0.04% | +9.8% |
| JWN | Buy | Nordstrom Inc | $113,000 | +2.7% | 2,331 | +0.2% | 0.04% | +2.6% |
| QCOM | Buy | Qualcomm Inc | $114,000 | +32.6% | 2,061 | +54.3% | 0.04% | +30.0% |
| PPG | Buy | Ppg Industries Inc. | $94,000 | -4.1% | 842 | +0.2% | 0.03% | -5.9% |
| IWN | Buy | Ishares Tr Russell 200etf | $89,000 | -2.2% | 727 | +0.4% | 0.03% | 0.0% |
| NFLX | Buy | Netflix Inc | $86,000 | +87.0% | 291 | +20.7% | 0.03% | +87.5% |
| IVW | Buy | Ishares Tr S&P 500/ Baetf | $70,000 | +1.4% | 450 | +0.2% | 0.02% | 0.0% |
| New | Royal Bank Of Canaadr | $68,000 | – | 5,000 | +100.0% | 0.02% | – | |
| IJS | Buy | Ishares Smallcap Valueetf | $68,000 | 0.0% | 453 | +2.7% | 0.02% | -4.2% |
| PSA | Buy | Public Storage Inc | $63,000 | +16.7% | 315 | +22.1% | 0.02% | +15.8% |
| NEM | Buy | Newmont Mining Corp | $63,000 | +3.3% | 1,621 | +0.1% | 0.02% | +4.8% |
| AMT | New | Amern Tower Corp Class | $62,000 | – | 426 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD INFO TECH INDetf | $57,000 | +3.6% | 335 | +0.3% | 0.02% | +5.3% |
| WDC | Buy | Western Digital Corp | $56,000 | +16.7% | 611 | +0.3% | 0.02% | +11.8% |
| New | Royal Bank Of Canaadr | $56,000 | – | 5,000 | +100.0% | 0.02% | – | |
| BKNG | New | BOOKING HOLDINGS INC C | $56,000 | – | 27 | +100.0% | 0.02% | – |
| NKTR | Buy | Nektar Therapeutics | $53,000 | +82.8% | 503 | +2.4% | 0.02% | +80.0% |
| NVDA | Buy | Nvidia Corp | $52,000 | +30.0% | 226 | +8.1% | 0.02% | +28.6% |
| IYC | Buy | Ishares Tr Dj US Consuetf | $44,000 | +2.3% | 241 | +0.4% | 0.02% | 0.0% |
| VTEB | Buy | Vanguard Muni Bnd Taxtax exempt bd | $40,000 | 0.0% | 783 | +0.5% | 0.01% | 0.0% |
| CCL | Buy | Carnival Corp Newctf | $40,000 | 0.0% | 606 | +0.2% | 0.01% | 0.0% |
| MPC | Buy | Marathon Pete Corp | $40,000 | +11.1% | 543 | +0.6% | 0.01% | +16.7% |
| CCI | Buy | Citigroup Inc. | $42,000 | +44.8% | 386 | +46.8% | 0.01% | +40.0% |
| TCEHY | New | Tencent Holdingsadr | $34,000 | – | 629 | +100.0% | 0.01% | – |
| NGG | Buy | National Grid Plc Adrspon adr new | $36,000 | +20.0% | 637 | +26.1% | 0.01% | +20.0% |
| MCK | Buy | McKesson | $32,000 | -8.6% | 227 | +1.3% | 0.01% | -8.3% |
| OXY | Buy | Occidental Pete Corp. | $31,000 | -11.4% | 483 | +0.6% | 0.01% | -8.3% |
| FISV | Buy | Fiserv Inc | $31,000 | +6.9% | 436 | +100.0% | 0.01% | +10.0% |
| OKE | Buy | Oneok Inc New | $31,000 | +29.2% | 536 | +17.0% | 0.01% | +37.5% |
| IP | Buy | International Paper Co | $32,000 | -8.6% | 603 | +0.2% | 0.01% | -8.3% |
| OMC | Buy | Omnicom Group Inc | $28,000 | +16.7% | 383 | +18.2% | 0.01% | +25.0% |
| SAN | Buy | Banco Santander Saadr | $29,000 | +81.2% | 4,410 | +79.8% | 0.01% | +66.7% |
| HTGC | Buy | Hercules Tech Growth | $28,000 | +33.3% | 2,275 | +44.4% | 0.01% | +42.9% |
| ENB | Buy | Enbridge Inc | $28,000 | -9.7% | 881 | +12.7% | 0.01% | -9.1% |
| DANOY | New | Danone Adr-Ea Cnv Intoadr | $26,000 | – | 1,598 | +100.0% | 0.01% | – |
| NUE | Buy | Nucor Corp | $25,000 | +78.6% | 406 | +82.9% | 0.01% | +80.0% |
| AFL | Buy | A F L A C Inc | $26,000 | 0.0% | 588 | +100.0% | 0.01% | 0.0% |
| WBK | Buy | Westpac Banking Spn Adsponsored adr | $27,000 | +17.4% | 1,232 | +33.2% | 0.01% | +12.5% |
| XL | Buy | Xl Capital Ltd A Shs | $26,000 | +62.5% | 466 | +0.6% | 0.01% | +50.0% |
| HAS | Buy | Hasbro Inc | $27,000 | +68.8% | 323 | +86.7% | 0.01% | +50.0% |
| SBAC | Buy | S B A Communicationscl a | $24,000 | +41.2% | 141 | +38.2% | 0.01% | +33.3% |
| LQD | Buy | iShares Corp Bondetf | $22,000 | 0.0% | 184 | +0.5% | 0.01% | 0.0% |
| VOD | Buy | Vodafone Airtouch Adrspnsr adr | $23,000 | +4.5% | 821 | +19.3% | 0.01% | 0.0% |
| EXR | Buy | Extra Space Storage In | $22,000 | 0.0% | 248 | +0.8% | 0.01% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $24,000 | 0.0% | 953 | +100.2% | 0.01% | 0.0% |
| ADDYY | New | Adidas AG ADRadr | $23,000 | – | 191 | +100.0% | 0.01% | – |
| DRE | Buy | Duke Realty Corp | $23,000 | +9.5% | 856 | +8.8% | 0.01% | +14.3% |
| THO | Buy | Thor Industries Inc | $21,000 | +16.7% | 181 | +49.6% | 0.01% | +16.7% |
| LUMN | Buy | Centurytel Inc | $19,000 | +18.8% | 1,154 | +16.8% | 0.01% | +16.7% |
| HCP | New | Health Care Ppty Inv I | $19,000 | – | 821 | +100.0% | 0.01% | – |
| SLF | Buy | Sun Life Financial Inc | $21,000 | +5.0% | 522 | +7.2% | 0.01% | 0.0% |
| HFC | Buy | Hollyfrontier Corp | $19,000 | +5.6% | 386 | +10.0% | 0.01% | +16.7% |
| URA | Buy | Global X Uranium Etfglobal x uranium | $19,000 | +58.3% | 1,600 | +100.0% | 0.01% | +75.0% |
| VV | New | Vanguard Large Cap Etfetf | $16,000 | – | 128 | +100.0% | 0.01% | – |
| AEIS | Buy | Advanced Energy Ind | $17,000 | +240.0% | 273 | +274.0% | 0.01% | +200.0% |
| SRLN | Buy | Spdr Ssga Exch Tradedblkstn gsosrln | $16,000 | 0.0% | 334 | +0.6% | 0.01% | 0.0% |
| LB | Buy | L Brands Inc | $17,000 | -15.0% | 457 | +38.9% | 0.01% | -14.3% |
| WBS | Buy | Webster Financial Corp | $18,000 | +5.9% | 319 | +3.9% | 0.01% | 0.0% |
| VOO | New | Vanguard S&P 500 Etfetf | $16,000 | – | 65 | +100.0% | 0.01% | – |
| FM | Buy | Ishares Msci Frontiermsci frntr100etf | $18,000 | +157.1% | 500 | +150.0% | 0.01% | +200.0% |
| NTRI | Buy | Nutri System Inc | $16,000 | +300.0% | 578 | +641.0% | 0.01% | +500.0% |
| DVN | Buy | Devon Energy Corp New | $16,000 | +45.5% | 488 | +84.8% | 0.01% | +50.0% |
| ATVI | Buy | Activision Inc | $17,000 | +70.0% | 254 | +62.8% | 0.01% | +100.0% |
| WCN | Buy | Waste Connections Inc | $17,000 | +30.8% | 231 | +27.6% | 0.01% | +50.0% |
| HSIC | Buy | Schein Henry Inc | $17,000 | 0.0% | 256 | +4.1% | 0.01% | 0.0% |
| IHD | New | Voya Emerging Mkts Hi | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| BC | Buy | Brunswick Corp | $14,000 | +7.7% | 231 | +1.3% | 0.01% | +25.0% |
| PNFP | Buy | Pinnacle Finl Partners | $15,000 | 0.0% | 231 | +3.6% | 0.01% | 0.0% |
| TSM | New | Taiwan Semiconductr Adadr | $15,000 | – | 335 | +100.0% | 0.01% | – |
| MAA | Buy | Mid Amer Apt Cmntys In | $15,000 | 0.0% | 159 | +8.9% | 0.01% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $14,000 | +133.3% | 4,784 | +214.7% | 0.01% | +150.0% |
| WYNN | Buy | Wynn Resorts | $14,000 | +16.7% | 79 | +8.2% | 0.01% | +25.0% |
| IYR | Buy | Ishares Tr Dow Jones Ru.s. real es etf | $14,000 | -6.7% | 181 | +0.6% | 0.01% | 0.0% |
| FHN | Buy | First Horizon Natl Cor | $14,000 | +75.0% | 731 | +91.9% | 0.01% | +66.7% |
| RHHBY | New | Roche Hldg Ltd Spon Ad | $11,000 | – | 367 | +100.0% | 0.00% | – |
| NCR | New | N Cr Corp New | $12,000 | – | 386 | +100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Financia | $11,000 | -8.3% | 214 | +0.9% | 0.00% | 0.0% |
| VT | Buy | Vanguard Total Worldtt wrld st etf | $13,000 | +8.3% | 180 | +9.1% | 0.00% | 0.0% |
| TM | New | Toyota Motor Cp Adr Neadr | $12,000 | – | 89 | +100.0% | 0.00% | – |
| SLM | Buy | Slm Corporation | $12,000 | +71.4% | 1,077 | +79.2% | 0.00% | +100.0% |
| DECK | Buy | Deckers Outdoor Corp | $11,000 | +37.5% | 121 | +28.7% | 0.00% | +33.3% |
| WPX | Buy | Wpx Energy Inc | $11,000 | +10.0% | 723 | +6.8% | 0.00% | +33.3% |
| ASML | Buy | A S M L Holding Nv | $12,000 | +200.0% | 58 | +141.7% | 0.00% | +300.0% |
| EE | Buy | El Paso Electric Co Ne | $11,000 | -8.3% | 210 | +1.0% | 0.00% | 0.0% |
| CAL | Buy | Contl Airlines Cl B | $13,000 | +116.7% | 390 | +101.0% | 0.00% | +100.0% |
| SCG | Buy | Scana Corp New | $13,000 | 0.0% | 333 | +2.8% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $11,000 | +22.2% | 96 | +26.3% | 0.00% | +33.3% |
| New | Novartis A G Spon Adradr | $12,000 | – | 148 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRUetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | Buy | Hsbc Hldgs Plcspon adr new | $12,000 | +1100.0% | 242 | +2100.0% | 0.00% | – |
| CM | Buy | Cdn Imperial Bk Comm | $11,000 | +10.0% | 121 | +16.3% | 0.00% | +33.3% |
| AOA | Buy | Ishares S&P Aggressiveetf | $11,000 | 0.0% | 213 | +3.9% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devices | $9,000 | 0.0% | 848 | +1.0% | 0.00% | 0.0% |
| FINL | New | Finish Line Inc Cl Acl a | $8,000 | – | 617 | +100.0% | 0.00% | – |
| WMB | Buy | Williams Companies | $10,000 | -23.1% | 417 | +1.0% | 0.00% | -25.0% |
| EXPE | Buy | Expedia Inc | $8,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
| SAP | New | S A P Aktiengesell Adradr | $10,000 | – | 91 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $8,000 | – | 199 | +100.0% | 0.00% | – |
| CSLLY | New | C S L Limitedadr | $8,000 | – | 138 | +100.0% | 0.00% | – |
| AXE | Buy | Anixter Intl Inc | $8,000 | +33.3% | 108 | +45.9% | 0.00% | +50.0% |
| BUD | New | Anheuser Busch Co Incadr | $9,000 | – | 86 | +100.0% | 0.00% | – |
| CXW | Buy | Corrections Cp Amer Ne | $8,000 | 0.0% | 417 | +12.7% | 0.00% | 0.0% |
| CNX | Buy | Consol Energy Inc | $9,000 | +28.6% | 574 | +12.5% | 0.00% | +50.0% |
| HDV | Buy | Ishares Tr High Divideetf | $8,000 | -11.1% | 100 | +1.0% | 0.00% | 0.0% |
| CXO | New | Concho Resources Inc | $9,000 | – | 61 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Trnsfrmtnl Datetf | $9,000 | – | 450 | +100.0% | 0.00% | – |
| VCISY | New | Vinci S Aadr | $8,000 | – | 328 | +100.0% | 0.00% | – |
| CLB | Buy | Core Laboratories | $8,000 | +60.0% | 74 | +76.2% | 0.00% | +50.0% |
| TAP | Buy | Molson Coors Brewing C | $8,000 | 0.0% | 100 | +2.0% | 0.00% | 0.0% |
| TRIP | Buy | Tripadvisor Inc | $10,000 | +25.0% | 240 | +5.7% | 0.00% | 0.0% |
| SR | New | Standard Register Co | $10,000 | – | 142 | +100.0% | 0.00% | – |
| TCBI | Buy | Texas Capital Bancshar | $10,000 | +25.0% | 108 | +24.1% | 0.00% | 0.0% |
| AEO | Buy | Amern Eagle Outfitrs | $8,000 | +60.0% | 409 | +64.3% | 0.00% | +50.0% |
| TLRDQ | Buy | Tailored Brands Inc | $8,000 | +33.3% | 304 | +10.1% | 0.00% | +50.0% |
| KR | Buy | Kroger Company | $8,000 | -11.1% | 351 | +1.4% | 0.00% | 0.0% |
| PRAA | Buy | Portfolio Recovery Ass | $8,000 | +33.3% | 212 | +14.0% | 0.00% | +50.0% |
| OZRK | Buy | Bank Of The Ozarks Inc | $8,000 | +14.3% | 162 | +7.3% | 0.00% | +50.0% |
| DGX | Buy | Quest Diagnostic Inc | $9,000 | 0.0% | 90 | +2.3% | 0.00% | 0.0% |
| BNS | New | Bank Of Nova Scotia | $9,000 | – | 149 | +100.0% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co. | $10,000 | 0.0% | 177 | +12.0% | 0.00% | 0.0% |
| UL | New | Unilever Plc Adr Newadr | $8,000 | – | 140 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corpcl a | $10,000 | – | 174 | +100.0% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $8,000 | -11.1% | 375 | +1.4% | 0.00% | 0.0% |
| PNM | Buy | Pnm Resources Inc | $10,000 | 0.0% | 262 | +1.2% | 0.00% | 0.0% |
| EAT | Buy | Brinker Intl Inc | $8,000 | +300.0% | 222 | +270.0% | 0.00% | +200.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $8,000 | 0.0% | 150 | +2.0% | 0.00% | 0.0% |
| SCVL | New | Shoe Carnival Inc | $9,000 | – | 362 | +100.0% | 0.00% | – |
| VCV | Buy | Van Kampen Ca Value Tr | $9,000 | -10.0% | 779 | +1.4% | 0.00% | 0.0% |
| GSMC | New | Goldman SachsMidCapetf | $8,000 | – | 342 | +100.0% | 0.00% | – |
| RMBS | Buy | Rambus Inc Del | $7,000 | -12.5% | 546 | +1.7% | 0.00% | -33.3% |
| O | Buy | Realty Income Corp | $5,000 | +66.7% | 87 | +74.0% | 0.00% | +100.0% |
| RY | Buy | Royal Bk Cda Montreal | $6,000 | – | 79 | +1480.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shelladr | $6,000 | – | 91 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell A Adadr | $7,000 | – | 105 | +100.0% | 0.00% | – |
| RWR | Buy | Spdr Dow Jones Reitetf | $7,000 | -12.5% | 84 | +1.2% | 0.00% | -33.3% |
| SBRA | Buy | Sabra Health Care | $6,000 | +500.0% | 313 | +449.1% | 0.00% | – |
| SAFRY | New | Safran | $6,000 | – | 213 | +100.0% | 0.00% | – |
| SBH | Buy | Sally Beauty Holding | $7,000 | +133.3% | 444 | +169.1% | 0.00% | +100.0% |
| AMADY | New | Amadeus It Group S Aadr | $6,000 | – | 79 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik Ab | $5,000 | – | 280 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Aventis Adradr | $7,000 | – | 177 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Elec Saadr | $7,000 | – | 403 | +100.0% | 0.00% | – |
| SGMS | Buy | Scientific Games Cp Clcl a | $6,000 | +50.0% | 140 | +89.2% | 0.00% | +100.0% |
| HAWKQ | New | Seahawk Drilling Inc | $5,000 | – | 114 | +100.0% | 0.00% | – |
| SOMLY | New | Secom Co Ltd | $6,000 | – | 344 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & I Hldg Coadr | $6,000 | – | 273 | +100.0% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemicaladr | $5,000 | – | 211 | +100.0% | 0.00% | – |
| SPG | Buy | Simon Debartolo Group | $7,000 | +75.0% | 43 | +95.5% | 0.00% | +100.0% |
| SIRI | New | Sirius Satellite Radio | $6,000 | – | 1,030 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp Adr Newadr | $6,000 | – | 117 | +100.0% | 0.00% | – |
| UN | New | Unilever N V Ny Shs Ne | $7,000 | – | 120 | +100.0% | 0.00% | – |
| TD | New | Toronto Dominion Bank | $5,000 | – | 91 | +100.0% | 0.00% | – |
| CHS | Buy | Chicos Fas Inc. | $6,000 | +20.0% | 619 | +2.3% | 0.00% | 0.0% |
| DIFTY | New | Daito Tr Constradr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc Adr Fadr | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ENLAY | New | Enel Spaadr | $7,000 | – | 1,125 | +100.0% | 0.00% | – |
| AKS | Buy | Ak Steel Holding Corp | $6,000 | +50.0% | 1,284 | +89.4% | 0.00% | +100.0% |
| ETH | Buy | Ethan Allen Interiors | $5,000 | +25.0% | 229 | +63.6% | 0.00% | +100.0% |
| ALPMY | New | Astellas Pharma Incadr | $5,000 | – | 306 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca Plc Adradr | $7,000 | – | 202 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Rlty Invs S | $6,000 | – | 198 | +100.0% | 0.00% | – |
| GVDNY | New | Givaudan Saadr | $5,000 | – | 102 | +100.0% | 0.00% | – |
| GSK | New | Glaxosmithkline Plc Adadr | $5,000 | – | 133 | +100.0% | 0.00% | – |
| BOTZ | New | Global X Robotics Artfetf | $7,000 | – | 291 | +100.0% | 0.00% | – |
| HE | Buy | Hawaiian Elec Industri | $6,000 | 0.0% | 178 | +3.5% | 0.00% | 0.0% |
| HMC | New | Honda Motor Co Ltd Adr | $5,000 | – | 144 | +100.0% | 0.00% | – |
| HKXCY | New | Hong Kong Exc & Clradr | $5,000 | – | 156 | +100.0% | 0.00% | – |
| HPT | Buy | Hospitality Pptys TRUS | $7,000 | -12.5% | 261 | +0.4% | 0.00% | -33.3% |
| BAESY | New | Bae Systems Plcadr | $5,000 | – | 139 | +100.0% | 0.00% | – |
| BP | New | Bp Plc Adradr | $6,000 | – | 151 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas Adradr | $5,000 | – | 128 | +100.0% | 0.00% | – |
| PUK | New | Prudential Corp Plc Adadr | $6,000 | – | 112 | +100.0% | 0.00% | – |
| KB | New | Kb Financial Group Adradr | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PAY | Buy | Verifone Systems Inc | $5,000 | -16.7% | 346 | +4.2% | 0.00% | 0.0% |
| LXP | Buy | Lexington Realty TRUST | $6,000 | 0.0% | 699 | +7.2% | 0.00% | 0.0% |
| BHP | New | Bhp Billiton Ltd Adradr | $6,000 | – | 141 | +100.0% | 0.00% | – |
| MCY | Buy | Mercury General Corp | $7,000 | +16.7% | 143 | +19.2% | 0.00% | 0.0% |
| MUFG | New | Mitsubishi Ufj Finl Adads | $6,000 | – | 911 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Finl Groupadr | $5,000 | – | 1,275 | +100.0% | 0.00% | – |
| MOV | Buy | Movado Group Inc | $5,000 | +25.0% | 136 | +5.4% | 0.00% | +100.0% |
| MLI | Buy | Mueller Industries Inc | $5,000 | -28.6% | 203 | +2.5% | 0.00% | 0.0% |
| NEOG | Buy | Neogen Corp | $5,000 | +25.0% | 72 | +33.3% | 0.00% | +100.0% |
| NVO | Buy | Novo-Nordisk A-S Adradr | $5,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| BTI | New | Br Amer Tobacco Plc Adadr | $7,000 | – | 113 | +100.0% | 0.00% | – |
| OFG | New | Oriental Financial Grp | $7,000 | – | 654 | +100.0% | 0.00% | – |
| PDCE | Buy | Pdc Energy Inc | $6,000 | 0.0% | 129 | +20.6% | 0.00% | 0.0% |
| BKE | Buy | Buckle Inc | $5,000 | +25.0% | 228 | +28.8% | 0.00% | +100.0% |
| PTR | Buy | Petrochina Co Adrsponsored adr | $7,000 | 0.0% | 105 | +5.0% | 0.00% | 0.0% |
| PBRA | New | Petroleo Brasileiro Adadr | $5,000 | – | 359 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Insurnce Gpadr | $5,000 | – | 236 | +100.0% | 0.00% | – |
| REMX | New | Vaneck Vectors Rare Eaetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ABB | New | Abb Ltd Adradr | $4,000 | – | 154 | +100.0% | 0.00% | – |
| ACSAY | New | Acs Actividades De Cadr | $4,000 | – | 514 | +100.0% | 0.00% | – |
| ADTN | Buy | Adtran Inc | $3,000 | 0.0% | 183 | +31.7% | 0.00% | 0.0% |
| AKZOY | New | Akzo Nobel N V | $2,000 | – | 61 | +100.0% | 0.00% | – |
| ANCUF | New | Alimentatn Coucheadr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ABEV | New | Ambev Sa Adradr | $4,000 | – | 550 | +100.0% | 0.00% | – |
| AMCRY | New | Amcor Ltd Sponsored Adadr | $4,000 | – | 97 | +100.0% | 0.00% | – |
| AMX | New | America Movil Sa L Adradr | $3,000 | – | 149 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo Amern Plc Adsadr | $3,000 | – | 256 | +100.0% | 0.00% | – |
| MT | New | Arcelor Mittal Ny Newadr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ARRS | Buy | Arris Group Inc | $3,000 | 0.0% | 112 | +13.1% | 0.00% | 0.0% |
| AVVIY | New | Aviva Plcadr | $3,000 | – | 219 | +100.0% | 0.00% | – |
| BBL | New | Bhp Billiton Adr Newadr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| BOFI | New | Bofi Holding Inc | $3,000 | – | 81 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradescoadr | $3,000 | – | 254 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Argenadv | $3,000 | – | 354 | +100.0% | 0.00% | – |
| BDORY | New | Banco Do Brasiladr | $2,000 | – | 172 | +100.0% | 0.00% | – |
| BMO | New | Bank Of Montreal | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BCS | New | Barclays plcadr | $4,000 | – | 325 | +100.0% | 0.00% | – |
| BPFH | Buy | Boston Private Finl Hl | $2,000 | +100.0% | 105 | +56.7% | 0.00% | – |
| BAM | New | Brookfield Asset Mgmtcl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BKI | New | Buckeye Technologies I | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CHYHY | New | Christian Hansen Hldadr | $4,000 | – | 83 | +100.0% | 0.00% | – |
| CKHUY | New | C K Hutchison Holdinadr | $3,000 | – | 264 | +100.0% | 0.00% | – |
| CEO | New | Cnooc Limited Adradr | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CRH | New | C R H Plc Companyadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CNI | New | Canadian Natl Ry Co | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Res | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac Railway | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc Sponsored Adadr | $4,000 | – | 112 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $3,000 | – | 180 | +100.0% | 0.00% | – |
| CHFC | Buy | Chemical Financial Cor | $3,000 | +200.0% | 76 | +300.0% | 0.00% | – |
| SNP | New | China Pete & Chem Adradr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CMPGY | New | Compass Groupadr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CEIX | Buy | Consol Energy Inc | $3,000 | +50.0% | 120 | +90.5% | 0.00% | 0.0% |
| CS | New | Credit Suisse Grp Adradr | $3,000 | – | 171 | +100.0% | 0.00% | – |
| DBSDY | New | Dbs Group Holdingsadr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DSW | New | D S W Inccl a | $4,000 | – | 167 | +100.0% | 0.00% | – |
| DFODQ | New | Dean Foods Co New | $3,000 | – | 303 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Res Inc New | $2,000 | – | 639 | +100.0% | 0.00% | – |
| DNZOY | New | Denso Corpadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Postadr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| E | New | Eni S P A Spon Adr Fadr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ERA | New | Era Group Inc | $3,000 | – | 305 | +100.0% | 0.00% | – |
| EFII | New | Electronics For Imagin | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ERIC | Buy | Ericsson Lm Tel-Spadr b sek 10 | $4,000 | – | 601 | +1481.6% | 0.00% | – |
| EXPGY | New | Experian Plcadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FNB | Buy | F N B Corporation Pa | $3,000 | 0.0% | 235 | +4.0% | 0.00% | 0.0% |
| FRCOY | New | Fast Retailing Coadr | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FTSSF | New | First Cobalt Corp | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| FTS | New | Fortis Inc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| GGB | New | Gerdau S.A.adr | $2,000 | – | 393 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plcadr | $4,000 | – | 360 | +100.0% | 0.00% | – |
| HOMB | Buy | Home Bancshares | $4,000 | +33.3% | 163 | +32.5% | 0.00% | 0.0% |
| IMBBY | New | Imperial Brands Plcadr | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IFNNY | New | Infineon Tech Ag Adradr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ING | New | I N G Groep N V Adradr | $4,000 | – | 208 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo Spaadr | $4,000 | – | 160 | +100.0% | 0.00% | – |
| ITUB | New | Itau Uni Holding Sa Adadr | $3,000 | – | 177 | +100.0% | 0.00% | – |
| JBGS | New | J B G Smith Properti | $3,000 | – | 89 | +100.0% | 0.00% | – |
| KBCSY | New | Kbc Group Nvadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I Corporationadr | $4,000 | – | 351 | +100.0% | 0.00% | – |
| KRC | Buy | Kilroy Realty Corp | $3,000 | 0.0% | 41 | +5.1% | 0.00% | 0.0% |
| KYOCY | New | Kyocera Ltd Adradr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LCII | Buy | L C I Indus | $4,000 | -20.0% | 42 | +16.7% | 0.00% | -50.0% |
| LSI | New | Lsi Logic Corp | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HCMLY | New | Lafargeholcimadr | $2,000 | – | 206 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Media Hldg Cp | $3,000 | – | 128 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Tsb Group Adradr | $4,000 | – | 1,154 | +100.0% | 0.00% | – |
| LNSTY | New | London Stk Exchadr | $4,000 | – | 249 | +100.0% | 0.00% | – |
| LUXTY | New | Luxottica Group SPA SPsponsored adr | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MBFI | Buy | M B Financial Inc New | $4,000 | 0.0% | 87 | +4.8% | 0.00% | 0.0% |
| CLI | Buy | Mack Cali Realty Corp | $3,000 | 0.0% | 150 | +17.2% | 0.00% | 0.0% |
| MGA | New | Magna Intl Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Cor | $2,000 | – | 108 | +100.0% | 0.00% | – |
| MHGVY | New | Marine Harvest Adradr | $3,000 | – | 147 | +100.0% | 0.00% | – |
| SMB | New | Market Vectors Etf TRUetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| MDP | Buy | Meredith Corp | $3,000 | +200.0% | 56 | +273.3% | 0.00% | – |
| MGDDY | New | Michelin Compagnieadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Spon Adradr | $4,000 | – | 660 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings New Adadr | $2,000 | – | 311 | +100.0% | 0.00% | – |
| NRBAY | New | Nordea Bk Ab Swedenadr | $4,000 | – | 374 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $2,000 | – | 46 | +100.0% | 0.00% | – |
| OMRNY | New | Omron Corporation | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ORAN | New | Orange Saadr | $3,000 | – | 153 | +100.0% | 0.00% | – |
| IX | New | Orix Corporation Adradr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PKX | New | Posco Adradr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corpadr | $4,000 | – | 292 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $4,000 | – | 247 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckise Gp | $4,000 | – | 217 | +100.0% | 0.00% | – |
| RELX | New | Relx P L Cadr | $2,000 | – | 114 | +100.0% | 0.00% | – |
| RENX | New | Relx N Vadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| REPYY | New | Repsol S Aadr | $4,000 | – | 209 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto Plc Spon Adradr | $4,000 | – | 78 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls-Royce Hldgs | $3,000 | – | 228 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC Aadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SMCAY | New | Smc Corporationadr | $4,000 | – | 182 | +100.0% | 0.00% | – |
| SSEZY | New | Sse Plcadr | $2,000 | – | 113 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo Oyjadr | $3,000 | – | 97 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC ADRsponsored adr | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SSDOY | New | Shiseido Company Ltdadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SFNC | Buy | Simmons 1st Natl Cla N | $4,000 | 0.0% | 138 | +100.0% | 0.00% | 0.0% |
| SCGLY | New | Societe Genrale Spn Adadr | $2,000 | – | 216 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Corpadr | $4,000 | – | 97 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $3,000 | 0.0% | 800 | +53.6% | 0.00% | 0.0% |
| SPTN | Buy | Spartan Stores Inc | $3,000 | -25.0% | 150 | +12.8% | 0.00% | 0.0% |
| STL | New | Sterling Bancorp N Y | $4,000 | – | 161 | +100.0% | 0.00% | – |
| FUJHY | New | Subaru Corporationadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsu Finladr | $4,000 | – | 476 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,000 | – | 98 | +100.0% | 0.00% | – |
| SVU | Buy | Supervalu Inc | $3,000 | 0.0% | 195 | +38.3% | 0.00% | 0.0% |
| SSREY | New | Swiss Re Ltdadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharma Coadr | $3,000 | – | 111 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VIV | New | Telefonica ADRadr | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp Ltdadr | $4,000 | – | 312 | +100.0% | 0.00% | – |
| TS | New | Tenaris S A Adradr | $3,000 | – | 77 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco Plc Sponsored Adadr | $2,000 | – | 179 | +100.0% | 0.00% | – |
| TIVO | New | Tivo Inc | $3,000 | – | 244 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Hldgsadr | $3,000 | – | 76 | +100.0% | 0.00% | – |
| TOELY | New | Tokyo Electron Ltdadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TRYIY | New | Toray Industries Incadr | $3,000 | – | 136 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COM | $3,000 | – | 69 | +100.0% | 0.00% | – |
| TREE | New | Tree.Com Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
| UNRDY | New | Unibail-Rodamco SEadr | $2,000 | – | 95 | +100.0% | 0.00% | – |
| UNCRY | New | Unicredit Spaadr | $3,000 | – | 258 | +100.0% | 0.00% | – |
| UOVEY | New | Utd Overseas Bkadr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| UNIT | Buy | Unitrin Inc | $3,000 | 0.0% | 183 | +5.8% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp Va | $3,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| VALE | New | Vale Sa Adradr | $3,000 | – | 230 | +100.0% | 0.00% | – |
| VWDRY | New | Vestas Wind Sys A/Sadr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| VLKPY | New | Volkswagen A Gadr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| WPP | New | Wausau Paper Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| INT | Buy | World Fuel Services Co | $3,000 | 0.0% | 121 | +4.3% | 0.00% | 0.0% |
| ZURVY | New | Zurich Insurance Gpadr | $3,000 | – | 98 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank New Ordnamen akt | $2,000 | – | 144 | +100.0% | 0.00% | – |
| OEH | New | Bell Atlantic Corporatcl a | $3,000 | – | 248 | +100.0% | 0.00% | – |
| RACE | New | Ferrari N V | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SQM | New | Soc Quimica Miner B Adadr | $0 | – | 7 | +100.0% | 0.00% | – |
| SMFKY | New | Smurfit Kappa Groupadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephewadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BSAC | New | Banco Santander Chiladr | $0 | – | 13 | +100.0% | 0.00% | – |
| BCH | New | Banco De Chileadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Standard Chartered Ord | $1,000 | – | 143 | +100.0% | 0.00% | – | |
| BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ARCB | New | Arcbest Corporation | $0 | – | 6 | +100.0% | 0.00% | – |
| AIV | New | Apt Invt & Mgmt Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| CNHI | New | Cnh Industrial Nv | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Auto | $1,000 | – | 68 | +100.0% | 0.00% | – |
| 4305PS | Buy | Alcatel Lucent Adr | $0 | – | 0 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen N V | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| AEG | New | Aegon Nv Ord Reg Amer | $1,000 | – | 99 | +100.0% | 0.00% | – |
| TU | New | Telus Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| UMBF | New | U M B Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TIIAY | New | Telecom Italia Spa Adradr | $1,000 | – | 107 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Ltd Clcl b | $0 | – | 10 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSM & FRAG | $0 | – | 1 | +100.0% | 0.00% | – |
| SKT | New | Tanger Fctry Outlet Ct | $0 | – | 20 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Part Sponadr | $0 | – | 17 | +100.0% | 0.00% | – |
| SSMXY | New | Sysmex Corpadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SYIEY | New | Symrise Agadr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SCMWY | New | Swisscom Ag Adradr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Corp Adradr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Mark | $0 | – | 9 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SDXAY | New | Sodexoadr | $0 | – | 10 | +100.0% | 0.00% | – |
| SKYAY | New | Sky Plcadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SGAPY | New | Singapore Tlcmadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
| SJR | New | Shaw Commun Inc Cl Bcl b | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SGSOY | New | Sgs Sa | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Pptys | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VLEEY | New | Valeo Saadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KKPNY | New | Royal Kpn Nv | $0 | – | 139 | +100.0% | 0.00% | – |
| RDSMY | New | Royal Dsm N V Adradr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RBS | New | Royal Bank Scot New Adadr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| REI | New | Ring Energy Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RNLSY | New | Renault S Aadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RDEIY | New | Red Electrica Corp | $1,000 | – | 103 | +100.0% | 0.00% | – |
| PBSFY | New | Prosiebnsat 1 Media | $1,000 | – | 124 | +100.0% | 0.00% | – |
| PGNX | New | Progenics Pharma | $1,000 | – | 117 | +100.0% | 0.00% | – |
| PESXQ | New | Pioneer Energy Service | $1,000 | – | 329 | +100.0% | 0.00% | – |
| BOND | Buy | Pimco Exch Traded Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JCPNQ | New | Penney J C Co Inc | $0 | – | 38 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| PSO | New | Pearson Plcadr | $0 | – | 45 | +100.0% | 0.00% | – |
| PDYPY | New | Paddy Pwr Betfair | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outle | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OCLR | New | Oclaro Inc New | $0 | – | 14 | +100.0% | 0.00% | – |
| NWN | Buy | Northwest Natural Gas | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| DCMYY | New | Ntt Docomo Incadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MYL | New | Mylan Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Gp Ag Zuerichadr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LTM | New | Lifetime Fitness | $0 | – | 28 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environmentadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $1,000 | – | 72 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corpcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| LTXB | New | Legacytexas Financal | $0 | – | 10 | +100.0% | 0.00% | – |
| COGNY | New | Kroton Educacionaladr | $0 | – | 110 | +100.0% | 0.00% | – |
| T102SC | New | Kite Realty Group TRUS | $1,000 | – | 71 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp New | $0 | – | 35 | +100.0% | 0.00% | – |
| JBAXY | New | Julius Baer Grp Ltdadr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| IWS | Buy | Ishares Tr Russell Mietf | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVHY | New | Vivendi Saadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| IHG | New | Intercontl Htlsadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | Inter Pipeline Ltdadr | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| INCY | New | Incyte Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ITVPY | New | Itv Plcadr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TV | New | Grupo Televisa Sa De Cadr | $0 | – | 30 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group | $0 | – | 26 | +100.0% | 0.00% | – |
| GIB | New | Cgi Group Inccl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GWB | New | Great Western Banco | $0 | – | 9 | +100.0% | 0.00% | – |
| BLKCF | New | Global Blockchainetf | $0 | – | 80 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
| GXG | Exit | Global X MSCI Colombiablbx msci colum | $0 | – | 0 | +100.0% | 0.00% | – |
| GIII | New | G III Apparel Group | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Med Care Adradr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FREDQ | New | Freds Inc Class A | $0 | – | 86 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Inc | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FMX | New | Fomento Eco Mexicanoadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FQVLF | New | First Quantum Minerl | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FERGY | New | Ferguson P L Cadr | $1,000 | – | 169 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Met | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FTDCQ | New | Ftd Cos Inc | $0 | – | 124 | +100.0% | 0.00% | – |
| FTI | New | Fmc Technologies Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ENGIY | New | Engieadr | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ENIA | New | Enel Americas Saadr | $1,000 | – | 90 | +100.0% | 0.00% | – |
| New | Wirecard Ag Berlinadr | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WETF | New | Wisdomtree Investmntetf | $0 | – | 25 | +100.0% | 0.00% | – |
| ECA | New | Encana Corporation | $1,000 | – | 126 | +100.0% | 0.00% | – |
| WTKWY | New | Wolters Kluweradr | $0 | – | 6 | +100.0% | 0.00% | – |
| EOCCY | New | Enel Generacion Chiladr | $0 | – | 16 | +100.0% | 0.00% | – |
| DSDVY | New | Dsv A/Sadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RRD | New | Donnelley R R & Sons C | $1,000 | – | 124 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods I | $0 | – | 4 | +100.0% | 0.00% | – |
| DSNKY | New | Daiichi Sankyo Coadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DNHBY | New | Dnb Asaadr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | Constellation Softwr | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| CENX | New | Century Aluminum Co | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 153 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab Adrspon adr new | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CATO | New | Cato Corpcl a | $0 | – | 21 | +100.0% | 0.00% | – |
| CUK | New | Carnival Plcadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corp | $0 | – | 46 | +155.6% | 0.00% | – |
| BAP | New | Credicorp Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas | $0 | – | 9 | +100.0% | 0.00% | – |
| BRFS | New | Brazil S Aadr | $0 | – | 66 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $0 | – | 31 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods C | $0 | – | 29 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educa | $0 | – | 65 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| CIB | New | Bancolombia S.A.adr | $0 | – | 4 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 10.9% |
| Schwab US Large Value ETF | 39 | Q3 2023 | 11.9% |
| Schwab US Large Growth ETF | 39 | Q3 2023 | 8.9% |
| Schwab US Small Cap ETF | 39 | Q3 2023 | 7.9% |
| SPDR Short Term Corp ETF | 39 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 39 | Q3 2023 | 4.4% |
| Schw US Brd Mkt Etf | 39 | Q3 2023 | 5.7% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 39 | Q3 2023 | 6.2% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.5% |
View Gemmer Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Gemmer Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.