Whittier Trust Co. of Nevada

Latest statistics and disclosures from Whittier Trust Co Of Nevada's latest quarterly 13F-HR filing:

Companies in the Whittier Trust Co Of Nevada portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.72 238399 223.97
Microsoft Corporation (MSFT) 3.63 374498 +3% 139.03
SPDR S&P; 500 ETF (SPY) 3.63 175374 +2% 296.76
Amazon (AMZN) 2.47 20445 1735.91
JPMorgan Chase & Co. (JPM) 1.97 240601 +2% 117.69
Visa (V) 1.80 150511 +4% 172.01
Ishares Core Msci Eafe Etf core msci eafe 1.75 411340 +2% 61.06
iShares S&P; 500 Index (IVV) 1.67 80253 +2% 298.50
Alphabet Inc Class C cs 1.61 18968 1218.99
Johnson & Johnson (JNJ) 1.49 165456 129.38
Boeing Company (BA) 1.46 55231 -3% 380.46
Vanguard Europe Pacific ETF (VEA) 1.46 511079 +2% 41.07
iShares S&P; MidCap 400 Index (IJH) 1.43 106363 +2% 193.23
iShares Russell 2000 Index (IWM) 1.36 129393 +5% 151.34
SPDR S&P; MidCap 400 ETF (MDY) 1.33 54146 +4% 352.45
Walt Disney Company (DIS) 1.24 136305 +2% 130.32
Pepsi (PEP) 1.24 129269 137.10
Ishares Inc core msci emkt 1.24 363823 +5% 49.02
Invesco Qqq Trust Series 1 1.15 87528 188.81
Berkshire Hathaway (BRK.B) 1.11 76788 208.02
Chevron Corporation (CVX) 1.07 129834 118.60
iShares Russell 1000 Index (IWB) 0.97 84714 164.55
Intel Corporation (INTC) 0.95 263743 +3% 51.52
Procter & Gamble Company (PG) 0.93 107119 124.38
McDonald's Corporation (MCD) 0.90 60101 214.70
Cisco Systems (CSCO) 0.89 258113 +2% 49.40
Abbott Laboratories (ABT) 0.88 151589 83.67
Merck & Co (MRK) 0.88 150212 84.18
NIKE (NKE) 0.87 133468 93.92
Exxon Mobil Corporation (XOM) 0.86 173963 70.61
Vanguard S&p 500 Etf idx fd 0.85 44606 272.59
Honeywell International (HON) 0.79 67042 +2% 169.20
3M Company (MMM) 0.77 67265 164.40
Sch Us Mid-cap Etf etf 0.76 191818 +3% 56.54
Vanguard Emerging Markets ETF (VWO) 0.72 257626 +6% 40.25
iShares Russell Midcap Index Fund (IWR) 0.69 177767 55.95
iShares S&P; SmallCap 600 Index (IJR) 0.69 126527 +3% 77.84
Pfizer (PFE) 0.68 271720 35.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 188780 49.90
Mondelez Int 0.65 167915 55.31
TJX Companies (TJX) 0.64 165349 +2% 55.74
Vanguard Mid-Cap ETF (VO) 0.64 54704 167.59
Berkshire Hathaway (BRK.A) 0.63 29 311833.33
Alphabet Inc Class A cs 0.63 7372 1221.10
AT&T; (T) 0.62 236564 +4% 37.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.59 182743 -11% 46.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.56 29902 269.16
iShares MSCI Emerging Markets Indx (EEM) 0.55 192518 +2% 40.86
Verizon Communications (VZ) 0.55 131906 +3% 60.36
Vanguard Small-Cap ETF (VB) 0.55 51624 153.89
Home Depot (HD) 0.54 33655 232.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.53 83489 +2% 91.24
iShares Russell 2000 Growth Index (IWO) 0.52 38540 192.73
Sherwin-Williams Company (SHW) 0.49 12838 +4% 549.89
Philip Morris International (PM) 0.49 91818 75.93
iShares MSCI EAFE Index Fund (EFA) 0.48 105769 +2% 65.20
General Electric Company (GE) 0.47 754449 -5% 8.94
Wells Fargo & Company (WFC) 0.46 131189 -9% 50.43
American Tower Reit 0.45 29458 +6% 221.14
International Business Machines (IBM) 0.44 43239 +6% 145.43
Gilead Sciences (GILD) 0.43 97094 63.38
Citigroup Inc 0.43 88311 +2% 69.08
Abbvie 0.43 81799 75.72
Norfolk Southern (NSC) 0.42 33544 +2% 179.66
Oracle Corporation (ORCL) 0.42 110172 55.02
Bristol Myers Squibb (BMY) 0.41 114783 50.70
Thermo Fisher Scientific (TMO) 0.41 20369 +2% 291.26
UnitedHealth (UNH) 0.41 26894 217.32
iShares Russell 1000 Value Index (IWD) 0.41 46077 -8% 128.26
American Water Works (AWK) 0.41 47337 124.22
Facebook Inc cl a 0.41 32661 +3% 178.07
Lowe's Companies (LOW) 0.39 51373 109.95
Comcast Corporation (CMCSA) 0.38 120454 45.07
United Technologies Corporation (UTX) 0.38 40009 136.51
Danaher Corporation (DHR) 0.38 37303 144.42
Synchrony Financial 0.38 159024 +2% 34.09
Coca-Cola Company (KO) 0.37 96762 54.42
Starbucks Corporation (SBUX) 0.37 60204 +3% 88.41
Costco Wholesale Corporation (COST) 0.34 16844 +6% 288.13
iShares Russell 2000 Value Index (IWN) 0.34 41076 +4% 119.42
SPDR S&P; Dividend (SDY) 0.34 47260 -2% 102.59
Fortive 0.34 71397 +13% 68.56
BlackRock (BLK) 0.33 10774 -13% 445.64
Vanguard Short-Term Bond ETF (BSV) 0.33 59341 -2% 80.79
Accenture 0.32 24006 +4% 192.37
Linde Plc 0.32 24038 +2% 193.71
American Express Company (AXP) 0.31 38168 118.30
salesforce (CRM) 0.31 29543 +2% 148.45
Vanguard Dividend Appreciation ETF (VIG) 0.31 37324 119.59
Anthem 0.31 18783 +12% 240.08
Wal-Mart Stores (WMT) 0.30 36524 118.69
Caterpillar (CAT) 0.29 33393 126.32
Eaton 0.28 48724 83.16
Charles Schwab Corporation (SCHW) 0.26 88362 +3% 41.82
Goldman Sachs (GS) 0.25 17166 207.24
M&T; Bank Corporation (MTB) 0.25 22658 +26% 157.98
Emerson Electric (EMR) 0.25 53104 66.85
Valero Energy Corporation (VLO) 0.25 41446 +2% 85.24
SPDR S&P; Biotech (XBI) 0.25 46572 +11% 76.24
Hess (HES) 0.24 57625 +3% 60.47
Union Pacific Corporation (UNP) 0.23 20513 161.99
Diageo (DEO) 0.23 20070 163.49
Celgene Corporation (CELG) 0.23 33550 99.30
iShares Russell 3000 Index (IWV) 0.23 18713 -51% 173.78
Novartis AG (NVS) 0.22 36519 86.89
Allergan 0.22 18629 +2% 168.31
CVS Caremark Corporation (CVS) 0.21 46980 -2% 63.06
Travelers Companies (TRV) 0.20 18945 148.70
Automatic Data Processing (ADP) 0.20 17357 161.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 34953 +7% 81.05
NVIDIA Corporation (NVDA) 0.19 15751 +8% 174.06
Altria (MO) 0.19 67364 40.89
Texas Instruments Incorporated (TXN) 0.19 20704 +2% 129.24
Broadcom Ltd 0.19 9788 +7% 276.01
Raytheon Company (RTN) 0.18 12821 +37% 196.20
Amphenol Corporation (APH) 0.18 26301 +3% 96.50
Vanguard REIT ETF (VNQ) 0.18 28179 93.27
Illinois Tool Works (ITW) 0.17 15577 156.47
Estee Lauder Companies (EL) 0.17 11966 +4% 198.98
iShares S&P; 100 Index (OEF) 0.17 18050 -3% 131.47
Bank of America Corporation (BAC) 0.16 77626 29.15
Amgen (AMGN) 0.16 12225 193.47
Biogen Idec (BIIB) 0.16 9944 -26% 232.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 41577 -2% 53.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.16 15403 -2% 150.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 14444 +7% 159.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 43054 52.46
Western Asset Intm Muni Fd I 0.16 245286 +6% 9.18
Colgate-Palmolive Company (CL) 0.15 30053 73.50
CHECK POINT SOFTWARE Technolog Com Stk 0.15 19284 -2% 109.51
iShares Russell Midcap Value Index (IWS) 0.15 24012 +8% 89.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.15 20595 101.76
Kinder Morgan Inc. 0.15 105478 +2% 20.61
Delphi Automotive Inc international stock 0.15 24871 +7% 87.40
Iqvia Holdings Inc 0.15 14672 +22% 149.40
AES Corporation (AES) 0.14 126580 +3% 16.34
Kimberly-Clark Corporation (KMB) 0.14 13855 +7% 142.04
McKesson Corporation (MCK) 0.14 14618 -5% 136.67
Royal Dutch Shell (RDS.A) 0.14 33301 +15% 58.86
Activision Blizzard (ATVI) 0.14 38498 +2% 52.93
Unilever (UL) 0.14 32661 +3% 60.10
iShares Gold Trust (IAU) 0.14 139609 14.10
American International (AIG) 0.14 35814 +8% 55.71
Pioneer Natural Resources (PXD) 0.13 14450 +4% 125.78
Technology SPDR (XLK) 0.13 23935 +2% 80.52
Spdr Short-term High Yield mf 0.13 67840 +748% 27.00
Medtronic 0.13 16997 108.59
Baker Hughes A Ge Company 0.13 77923 +7% 23.20
Dupont De Nemours Inc Com 0.13 26324 -2% 71.30
Blackstone Group Inc Com Cl A stock 0.13 37469 NEW 48.85
QUALCOMM (QCOM) 0.12 21666 +10% 76.27
Monolithic Power Systems (MPWR) 0.12 10869 +17% 155.67
Vanguard High Dividend Yield ETF (VYM) 0.12 20138 88.74
Servicenow 0.12 6658 +3% 253.85
Barclays Bk Plc fund 0.12 95666 -15% 18.36
Portland General Electric Company (POR) 0.11 27595 +6% 56.37
United Parcel Service (UPS) 0.11 13413 +7% 119.79
Deere & Company (DE) 0.11 9222 168.73
Intuitive Surgical (ISRG) 0.11 2921 539.94
Stryker Corporation (SYK) 0.11 7265 -4% 216.28
American Electric Power Company (AEP) 0.11 17354 +2% 93.71
Prudential Financial (PRU) 0.11 17241 -34% 89.92
Prologis Inc. 0.11 17784 85.22
Veeva Sys Inc cl a 0.11 10175 152.73
V.F. Corporation (VFC) 0.10 15379 -2% 88.98
Adobe Systems Incorporated (ADBE) 0.10 5147 +3% 276.28
Air Products & Chemicals (APD) 0.10 6788 221.85
Old Dominion Freight Line (ODFL) 0.10 8318 +21% 169.99
iShares Russell 1000 Growth Index (IWF) 0.10 9225 -25% 159.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 24861 57.94
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.10 12001 +7% 123.63
Jp Morgan Alerian Mlp Index 0.10 63717 -8% 23.27
Sprott Physical Gold Trust (PHYS) 0.10 116998 11.82
Ishares High Dividend Equity F 0.10 15235 94.13
Dow Inc 0.10 29891 47.62
Dominion Resources (D) 0.09 16322 +18% 81.03
Copart (CPRT) 0.09 15958 +18% 80.34
Becton, Dickinson and (BDX) 0.09 5251 +8% 252.90
General Mills (GIS) 0.09 24244 +2% 55.11
Target Corporation (TGT) 0.09 12062 +3% 106.90
Teledyne Technologies Incorporated (TDY) 0.09 3854 +18% 322.00
iShares Lehman Aggregate Bond (AGG) 0.09 11431 -2% 113.12
iShares Dow Jones Select Dividend (DVY) 0.09 12047 +4% 101.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 41938 -3% 30.72
T. Rowe Price (TROW) 0.08 10193 114.23
Lockheed Martin Corporation (LMT) 0.08 2902 +4% 390.22
Marsh & McLennan Companies (MMC) 0.08 12134 +403% 100.02
Nextera Energy Inc C om 0.08 5023 232.93
Atmos Energy Corporation (ATO) 0.08 10687 113.93
Jack Henry & Associates (JKHY) 0.08 8259 +16% 146.02
WD-40 Company (WDFC) 0.08 5981 +18% 183.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 9727 -8% 114.12
CoreSite Realty (COR) 0.08 9952 +18% 121.89
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 11086 106.47
Marathon Petroleum Corp 0.08 19502 +25% 60.72
Welltower Inc Com reit 0.08 12786 90.65
Invesco Variable Rate Preferred Etf etf 0.08 47837 +4% 25.41
BP (BP) 0.07 25038 -7% 37.99
MasterCard Incorporated (MA) 0.07 3716 +2% 271.60
U.S. Ban (USB) 0.07 19008 +9% 55.32
Wells Fargo & Company Non-cum Perpet cnv 0.07 655 1523.26
PNC Financial Services (PNC) 0.07 7370 +8% 140.13
Eli Lilly & Co. (LLY) 0.07 9414 +7% 111.79
Paychex (PAYX) 0.07 12411 82.77
SVB Financial (SIVB) 0.07 4520 +18% 208.85
Tyson Foods (TSN) 0.07 10862 +2% 86.13
RBC Bearings Incorporated (ROLL) 0.07 5627 +18% 165.99
Nxp Semiconductors N V 0.07 9085 -4% 109.22
Green Dot Corporation (GDOT) 0.07 39240 -14% 25.25
Vanguard Extended Market ETF (VXF) 0.07 8556 +4% 116.36
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 73463 +2% 14.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 31441 +2% 30.85
Schwab U S Small Cap ETF (SCHA) 0.07 14160 69.75
Ollies Bargain Outlt Hldgs I 0.07 16010 +16% 58.65
Goldman Sachs Etf Tr activebeta eme 0.07 32263 31.37
Steris Plc Ord equities 0.07 7409 +18% 144.42
Arthur J. Gallagher & Co. (AJG) 0.06 9474 89.53
Canadian Natl Ry Co 0.06 9481 89.86
Continental Resources (CLR) 0.06 28914 30.77
Leggett & Platt (LEG) 0.06 20391 +3% 40.91
Microchip Technology (MCHP) 0.06 9035 93.05
Universal Health Services (UHS) 0.06 6150 148.78
Yum! Brands (YUM) 0.06 7503 113.42
Schlumberger (SLB) 0.06 24685 -20% 34.14
Gra (GGG) 0.06 17181 +16% 46.04
Intuit (INTU) 0.06 3348 +6% 266.06
West Pharmaceutical Services (WST) 0.06 6107 +18% 141.80
Dollar General (DG) 0.06 4980 159.04
Vanguard Mid-Cap Value ETF (VOE) 0.06 8130 +3% 113.04
Schwab International Equity ETF (SCHF) 0.06 25599 +5% 31.88
Bright Horizons Fam Sol In D 0.06 5981 +18% 152.48
Chubb 0.06 5095 161.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 18372 -3% 50.67
Mongodb Inc. Class A 0.06 7707 +18% 120.54
Invesco Taxable Municipal Bond otr 0.06 24550 +5% 32.38
Taiwan Semiconductor Mfg (TSM) 0.05 16035 +6% 46.49
Reinsurance Group of America (RGA) 0.05 4565 159.86
RLI (RLI) 0.05 8374 +18% 92.91
Moody's Corporation (MCO) 0.05 3673 204.74
Waste Management (WM) 0.05 5765 115.00
Genuine Parts Company (GPC) 0.05 7492 99.60
TOTAL S.A. (TOT) 0.05 12992 -3% 52.00
Investors Title Company (ITIC) 0.05 4040 -10% 160.15
Novo Nordisk A/S (NVO) 0.05 12702 -14% 51.72
Hershey Company (HSY) 0.05 4560 +54% 154.93
Bce Inc. 0.05 15625 48.41
Sempra Energy (SRE) 0.05 4375 -10% 147.58
Domino's Pizza (DPZ) 0.05 2995 +18% 244.74
J&J; Snack Foods (JJSF) 0.05 3853 +18% 192.06
MetLife (MET) 0.05 14522 -5% 47.16
Aqua America (WTR) 0.05 15250 44.84
iShares S&P; MidCap 400 Growth (IJK) 0.05 3075 223.74
Consumer Discretionary SPDR (XLY) 0.05 6083 -2% 120.68
Fortinet (FTNT) 0.05 8785 76.72
First Republic Bank/san F 0.05 6771 +17% 96.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 43525 +11% 14.98
Schwab Strategic Tr us lrg cap etf 0.05 10420 +49% 70.92
Fortress Trans Infrst Invs L 0.05 47993 +6% 15.15
Cigna Corp New 0.05 4955 151.88
Corteva Inc Com 0.05 26527 28.03
* America Movil Sab De Cv spon adr l shs 0.04 36173 14.87
Ecolab (ECL) 0.04 2711 +3% 197.89
Franklin Resources (BEN) 0.04 21200 -12% 28.88
SYSCO Corporation (SYY) 0.04 6427 79.44
AFLAC Incorporated (AFL) 0.04 12036 52.36
Simpson Manufacturing (SSD) 0.04 9037 +18% 69.38
Xilinx (XLNX) 0.04 5471 95.91
Allstate Corporation (ALL) 0.04 4933 108.61
ConocoPhillips (COP) 0.04 9914 -7% 56.94
Eagle Materials (EXP) 0.04 5987 +18% 90.03
East West Ban (EWBC) 0.04 12005 -6% 44.27
Energy Select Sector SPDR (XLE) 0.04 9476 -3% 59.20
Realty Income (O) 0.04 7000 76.67
Alexandria Real Estate Equities (ARE) 0.04 3426 +18% 154.12
Aspen Technology (AZPN) 0.04 4114 +18% 122.99
Vanguard Total Stock Market ETF (VTI) 0.04 4089 -20% 150.89
Alerian Mlp Etf(amlp) 0.04 59920 9.13
BlackRock Enhanced Capital and Income Fd (CII) 0.04 35179 +4% 16.15
iShares Barclays TIPS Bond Fund (TIP) 0.04 4552 116.17
Vanguard European ETF (VGK) 0.04 9484 +19% 53.56
SPDR DJ International Real Estate ETF (RWX) 0.04 14092 -8% 39.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 6176 101.98
Guidewire Software 0.04 5798 +17% 105.38
Phillips 66 0.04 5740 102.31
Palo Alto Networks 0.04 2925 203.76
Paypal Holdings 0.04 5495 +3% 103.51
Planet Fitness Inc-cl A 0.04 8689 +19% 57.89
Vaneck Vectors Etf Tr morningstar wide 0.04 12545 50.14
Invesco Buyback Achievers Etf equities 0.04 9600 62.60
Amcor Plc 0.04 54277 -3% 9.76
Cognizant Technology Solutions (CTSH) 0.03 7386 60.22
China Mobile (CHL) 0.03 9863 -23% 41.37
Brookfield Asset Management (BAM.A) 0.03 7200 53.06
Curtiss-Wright (CW) 0.03 3854 +18% 129.48
LKQ Corporation (LKQX) 0.03 14593 31.38
Northrop Grumman Corporation (NOC) 0.03 1215 +45% 374.49
W.W. Grainger (GWW) 0.03 1220 300.00
Avista Corporation (AVA) 0.03 7992 48.42
AstraZeneca (AZN) 0.03 8571 +26% 44.57
Unilever N.V. (UN) 0.03 6530 -7% 60.03
Monarch Casino & Resort (MCRI) 0.03 11439 +18% 41.70
Zimmer Holdings (ZMH) 0.03 2906 137.30
SPDR Gold Trust (GLD) 0.03 3390 138.88
Enterprise Products Partners 0.03 17200 +6% 28.55
Graphic Packaging Holding Company (GPK) 0.03 32440 +18% 14.73
Lam Research Corporation (LRCX) 0.03 2149 231.36
BHP Billiton (BHP) 0.03 8115 49.35
Chemed Corp Com Stk 0.03 1000 418.00
Textron (TXT) 0.03 8407 49.01
Wabtec Corporation (WAB) 0.03 5030 -80% 71.75
Gentex Corporation (GNTX) 0.03 17293 +18% 27.53
Otter Tail Corporation (OTTR) 0.03 7843 +18% 53.81
TransDigm Group Incorporated (TDG) 0.03 921 520.45
Tor Dom Bk Cad Com 0.03 6308 -6% 58.26
Financial Select Sector SPDR (XLF) 0.03 16772 +7% 28.02
Simon Property (SPG) 0.03 2486 -8% 155.77
Medidata Solutions (MDSO) 0.03 5270 +17% 91.46
Vanguard Growth ETF (VUG) 0.03 2332 166.38
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2250 178.22
Eaton Vance Municipal Income Trust (EVN) 0.03 34631 NEW 12.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 12234 +21% 37.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 2988 126.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 7641 -6% 60.99
Nuveen Texas Quality Income Municipal Fd (NTX) 0.03 25919 +11% 13.88
Te Connectivity Ltd for 0.03 4586 +5% 93.07
Ishares Inc ctr wld minvl 0.03 5220 94.69
Ishares Tr eafe min volat 0.03 5119 73.26
Diamondback Energy 0.03 4011 +18% 90.00
Zoetis Inc Cl A 0.03 3478 124.26
Doubleline Income Solutions 0.03 21344 19.92
Synovus Finl 0.03 13706 +18% 35.75
Alibaba Group Holding Ltd Spon 0.03 2234 +4% 167.29
Walgreen Boots Alliance 0.03 7787 55.27
Boot Barn Hldgs 0.03 13184 +18% 34.89
Dave & Buster's Entertainmnt, * 0.03 9902 +19% 38.98
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 4236 -19% 108.83
Alcon Inc 0.03 8247 +15% 58.24
Fomento Economico Mexicano SAB (FMX) 0.02 3600 -5% 91.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 8050 39.75
CME (CME) 0.02 1218 +4% 211.60
PennyMac Mortgage Investment Trust (PMT) 0.02 12345 +18% 22.20
State Street Corporation (STT) 0.02 3675 +15% 59.05
Signature Bank (SBNY) 0.02 2112 +18% 119.32
Bank of New York Mellon Corporation (BK) 0.02 7322 45.21
FedEx Corporation (FDX) 0.02 1735 +15% 145.82
Sony Corporation (SNE) 0.02 5792 59.05
Consolidated Edison (ED) 0.02 3310 94.56
Cerner Corporation (CERN) 0.02 3635 -3% 68.19
Citrix Systems (CTXS) 0.02 2244 95.96
Snap-on Incorporated (SNA) 0.02 1859 156.54
Verisign (VRSN) 0.02 1836 188.45
Weyerhaeuser Company (WY) 0.02 12630 +29% 27.67
Fiserv (FISV) 0.02 2961 +16% 103.68
iShares NASDAQ Biotechnology Index (IBB) 0.02 2760 -9% 99.64
Industrial SPDR (XLI) 0.02 4382 +10% 77.59
Enbridge Inc 0.02 6477 35.14
H.B. Fuller Company (FUL) 0.02 4765 +18% 46.59
Suncor Energy Inc New 0.02 10012 -9% 31.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1788 +80% 127.52
iShares S&P; 500 Value Index (IVE) 0.02 2050 119.02
Vanguard Small-Cap Value ETF (VBR) 0.02 2499 128.85
Tesla Motors (TSLA) 0.02 1354 240.77
Retail Opportunity Investments (ROIC) 0.02 14674 +18% 18.20
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 6592 44.26
iShares Russell Midcap Growth Idx. (IWP) 0.02 2428 141.26
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1380 217.39
iShares Barclays Agency Bond Fund (AGZ) 0.02 2117 114.29
iShares Dow Jones US Healthcare (IYH) 0.02 1625 188.92
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3290 99.09
Vanguard Energy ETF (VDE) 0.02 3629 +39% 78.26
Chunghwa Telecom Co Ltd - Adr 0.02 8815 -8% 35.73
Ishares Tr fltg rate nt 0.02 6500 50.92
First Trust Cloud Computing Et 0.02 5800 56.46
Ishares Tr usa min vo 0.02 5175 64.15
Ishares Inc em mkt min vol 0.02 4893 57.01
Duke Energy 0.02 3582 -7% 96.03
Ishares Inc msci frntr 100 0.02 9248 28.11
Fox Factory Hldg 0.02 4979 +18% 62.26
Vodafone Group New Adr F 0.02 16251 19.88
Healthcare Tr Amer Inc cl a 0.02 7697 NEW 29.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 4500 53.56
Hubbell 0.02 1646 131.23
Nuveen Barclays Shrt Term Muni bdfund 0.02 4922 -4% 48.96
Ishares Tr sustnble msci 0.02 5000 58.40
Yum China Holdings 0.02 6735 45.38
National Grid Plc Spon 0.02 4759 54.21
Delek Us Holdings 0.02 8500 +18% 36.24
Ishares Tr broad usd high 0.02 7165 +5% 40.89
Booking Holdings 0.02 136 1965.52
Invesco Water Resource Port (p 0.02 6250 +19% 36.64
Anaplan Inc 0.02 5257 +354% 46.98
Hasbro (HAS) 0.01 1005 118.41
CNOOC (CEO) 0.01 1155 152.38
Annaly Capital Management (NLY) 0.01 8259 8.84
Hartford Financial Services (HIG) 0.01 1740 60.34
Lincoln National Corporation (LNC) 0.01 1647 60.11
Ameriprise Financial (AMP) 0.01 810 147.83
Northern Trust Corporation (NTRS) 0.01 1003 93.72
Suntrust Banks Inc $1.00 Par Cmn 0.01 1133 68.70
Devon Energy Corporation (DVN) 0.01 3544 23.98
Republic Services (RSG) 0.01 2364 -5% 86.72
Baxter International (BAX) 0.01 1052 +10% 87.77
Health Care SPDR (XLV) 0.01 1175 90.21
FirstEnergy (FE) 0.01 1649 +81% 48.51
Autodesk (ADSK) 0.01 1420 +11% 147.89
Bank of Hawaii Corporation (BOH) 0.01 1800 86.11
Cummins (CMI) 0.01 559 162.79
PPG Industries (PPG) 0.01 1064 -7% 118.42
Rollins (ROL) 0.01 3150 33.97
Boston Scientific Corporation (BSX) 0.01 4126 40.72
Franklin Electric (FELE) 0.01 2550 47.84
Ross Stores (ROST) 0.01 1140 109.65
Akamai Technologies (AKAM) 0.01 1936 91.60
Electronic Arts (ERTS) 0.01 745 97.99
Morgan Stanley (MS) 0.01 2578 +46% 42.67
Las Vegas Sands (LVS) 0.01 2993 -19% 57.72
DaVita (DVA) 0.01 2100 57.14
Darden Restaurants (DRI) 0.01 1078 117.81
International Flavors & Fragrances (IFF) 0.01 680 122.06
Analog Devices (ADI) 0.01 1647 +6% 111.23
Equity Residential (EQR) 0.01 1400 86.43
Coherent (COHR) 0.01 478 +724% 152.72
Plantronics (PLT) 0.01 4486 37.23
Crane (CR) 0.01 1841 80.39
Campbell Soup Company (CPB) 0.01 2501 46.78
PerkinElmer (PKI) 0.01 2000 85.00
Gartner (IT) 0.01 634 143.53
BB&T; Corporation (BBT) 0.01 2372 53.54
eBay (EBAY) 0.01 3262 38.93
Halliburton Company (HAL) 0.01 5245 18.90
Macy's (M) 0.01 4865 15.62
Maxim Integrated Products (MXIM) 0.01 1518 57.97
Occidental Petroleum Corporation (OXY) 0.01 2739 +43% 44.54
Royal Dutch Shell (RDS.B) 0.01 2596 +252% 60.09
Ford Motor Company (F) 0.01 13544 9.13
Brown-Forman Corporation (BF.A) 0.01 1500 60.00
General Dynamics Corporation (GD) 0.01 651 -5% 182.80
Cintas Corporation (CTAS) 0.01 522 268.20
Barclays (BCS) 0.01 23204 7.33
Dollar Tree (DLTR) 0.01 1200 114.17
Churchill Downs (CHDN) 0.01 900 123.33
Live Nation Entertainment (LYV) 0.01 1496 66.18
ConAgra Foods (CAG) 0.01 2849 30.54
WABCO Holdings (WBC) 0.01 935 133.69
Public Service Enterprise (PEG) 0.01 1698 -7% 61.84
Applied Materials (AMAT) 0.01 2440 +2% 50.00
Fastenal Company (FAST) 0.01 3218 32.63
Roper Industries (ROP) 0.01 391 355.50
Varian Medical Systems (VAR) 0.01 970 +11% 119.59
Lennar Corporation (LEN.B) 0.01 2040 44.12
Netflix (NFLX) 0.01 460 +25% 267.39
Donaldson Company (DCI) 0.01 2514 52.24
Southwest Gas Corporation (SWX) 0.01 900 91.11
Illumina (ILMN) 0.01 520 +20% 303.85
Celanese Corporation (CE) 0.01 1338 -24% 122.24
Key (KEY) 0.01 7067 +135% 17.83
Seagate Technology Com Stk 0.01 2384 53.83
Zions Bancorporation (ZION) 0.01 1720 44.64
Flextronics International Ltd Com Stk 0.01 11403 +198% 10.51
Macquarie Infrastructure Company (MIC) 0.01 3021 39.54
Oshkosh Corporation (OSK) 0.01 2258 +18% 75.73
Align Technology (ALGN) 0.01 459 -9% 180.83
Chipotle Mexican Grill (CMG) 0.01 181 839.78
FMC Corporation (FMC) 0.01 1114 87.97
Alliant Energy Corporation (LNT) 0.01 2370 54.01
MTS Systems Corporation (MTSC) 0.01 1800 55.00
Royal Gold Inc 0.01 1000 123.00
British American Tobac (BTI) 0.01 3488 -2% 36.78
Ciena Corporation (CIEN) 0.01 2532 +9277% 39.10
Flowserve Corporation (FLS) 0.01 2000 46.50
Genesee & Wyoming (GWR) 0.01 1030 110.68
KLA-Tencor Corporation (KLAC) 0.01 1180 159.32
Kansas City Southern (KSU) 0.01 1200 133.33
Ball Corporation (BLL) 0.01 1400 72.86
iShares MSCI Brazil Index (EWZ) 0.01 2399 42.10
ONEOK (OKE) 0.01 1038 -26% 73.22
Consumer Staples Select Sect. SPDR (XLP) 0.01 3020 -2% 61.11
iShares Dow Jones US Basic Mater. (IYM) 0.01 1050 92.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 900 86.67
iShares Silver Trust (SLV) 0.01 10925 -28% 15.93
Vanguard Value ETF (VTV) 0.01 652 NEW 111.96
Embraer S A Adr adr 0.01 5235 +6880% 17.19
First Trust DJ Internet Index Fund (FDN) 0.01 600 135.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 1000 88.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1250 147.20
iShares MSCI Canada Index (EWC) 0.01 3950 28.86
O'reilly Automotive Inc 0.01 316 399.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1672 +8% 84.93
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1125 148.44
iShares Dow Jones US Financial (IYF) 0.01 1590 128.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 3925 -31% 50.96
iShares Dow Jones US Technology (IYW) 0.01 675 204.44
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 1500 120.00
iShares S&P; Global 100 Index (IOO) 0.01 2340 49.57
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 2980 43.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1709 111.18
iShares S&P; Global Infrastructure Index (IGF) 0.01 1900 46.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 1480 -19% 56.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 2500 29.60
WisdomTree Investments (WSDT) 0.01 23241 +18% 5.21
Cbre Group Inc Cl A 0.01 2249 56.07
Xylem 0.01 1134 79.37
Brookfield Renewable energy partners lpu 0.01 2000 40.50
Aon 0.01 935 -4% 193.58
Ishares Inc emrgmkt dividx 0.01 2699 37.42
Ryman Hospitality Pptys 0.01 1162 81.76
Leidos Holdings 0.01 2250 85.78
Science App Int'l 0.01 1215 87.24
Ambev Sa- 0.01 21746 4.60
Crown Castle Intl 0.01 754 +35% 139.26
Monster Beverage Corp Com stock 0.01 1410 -4% 58.16
Kraft Heinz 0.01 5535 -14% 27.80
Hp 0.01 10259 +27% 18.88
Hewlett Packard Enterprise 0.01 7283 15.18
Real Estate Select Sect Spdr 0.01 2817 39.40
Waste Connections Inc Com stock 0.01 1304 92.02
Proshares Tr short s&p 500 ne 0.01 3642 26.08
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 2958 25.35
Johnson Controls International Plc equity 0.01 1991 44.72
Centennial Resource Developmen cs 0.01 22199 +18% 4.50
Ichor Holdings Shs Added 0.01 6250 -3% 24.16
Jefferies Finl Group Inc 0.01 7762 18.44
Invesco S&p 500 Low Volatility Etf 0.01 2250 57.78
S&p Global Water Index Etf etf 0.01 3200 38.21
Docusign Inc 0.01 1700 +142% 61.76
Invesco Cleantech Inc 0.01 2900 44.48
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 6050 22.31
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 4144 +43% 24.86
Dell Technologies Inc 0.01 3747 -7% 51.73
L3harris Technologies Inc Com stock 0.01 905 NEW 208.84
E TRADE Financial Corporation (ETFC) 0.00 3 0.00
Loews Corporation (L) 0.00 270 51.85
Huntington Bancshares Incorporated (HBAN) 0.00 915 14.21
China Petroleum & Chemical (SNP) 0.00 312 57.69
CIT (CIT) 0.00 496 44.35
SK Tele (SKM) 0.00 183 21.86
Petroleo Brasileiro SA (PBR) 0.00 100 -25% 10.00
Vale (VALE) 0.00 100 10.00
Infosys Technologies (INFY) 0.00 3440 11.34
HSBC Holdings (HBC) 0.00 1540 38.31
ICICI Bank (IBN) 0.00 1289 12.41
Tenaris S.A. (TS) 0.00 274 21.90
Corning Incorporated (GLW) 0.00 722 29.09
Broadridge Financial Solutions (BR) 0.00 81 123.46
Progressive Corporation (PGR) 0.00 625 76.80
Renaissance Re Holdings Ltd Cmn 0.00 114 192.98
Western Union Company (WU) 0.00 2067 23.22
TD Ameritrade Holding (AMTD) 0.00 219 45.66
Fidelity National Information Services (FIS) 0.00 248 133.06
Principal Financial (PFG) 0.00 127 55.12
Discover Financial Services (DFS) 0.00 131 83.97
Legg Mason (LM) 0.00 1079 38.00
People's United Financial (PBCT) 0.00 7 0.00
SEI Investments Company (SEIC) 0.00 130 61.54
NASDAQ OMX (NDAQ) 0.00 46 108.70
Affiliated Managers (AMG) 0.00 55 90.91
Equifax (EFX) 0.00 35 142.86
CSX Corporation (CSX) 0.00 350 +41% 68.57
Expeditors International of Washington (EXPD) 0.00 743 74.02
IAC/InterActive (IACI) 0.00 309 216.83
Range Resources (RRC) 0.00 1197 4.18
Via (VIA.B) 0.00 484 24.79
Seattle Genetics (SGEN) 0.00 94 85.11
Incyte Corporation (INCY) 0.00 90 77.78
Regeneron Pharmaceuticals (REGN) 0.00 30 266.67
Teva Pharmaceutical Industries (TEVA) 0.00 1265 -4% 7.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 285 168.42
Archer Daniels Midland Company (ADM) 0.00 880 40.91
ResMed (RMD) 0.00 102 NEW 137.25
Clean Harbors (CLH) 0.00 20 100.00
CBS Corporation (CBS) 0.00 1235 40.49
Cardinal Health (CAH) 0.00 338 47.34
Apache Corporation (APA) 0.00 2474 25.60
Bed Bath & Beyond (BBBY) 0.00 890 10.11
Blackbaud (BLKB) 0.00 60 83.33
Cameco Corporation 0.00 74 13.51
CarMax (KMX) 0.00 4 0.00
Carnival Corporation (CCL) 0.00 458 43.67
Cullen/Frost Bankers (CFR) 0.00 88 90.91
Digital Realty Trust (DLR) 0.00 201 +35% 129.35
Edwards Lifesciences (EW) 0.00 235 221.28
Hologic (HOLX) 0.00 1325 50.57
IDEXX Laboratories (IDXX) 0.00 35 285.71
Kohl's Corporation (KSS) 0.00 62 48.39
Mattel (MAT) 0.00 3441 11.58
NetApp (NTAP) 0.00 1027 52.58
Newmont Mining Corporation (NEM) 0.00 600 +823% 38.33
Noble Energy (NBL) 0.00 1650 22.42
Nucor Corporation (NUE) 0.00 203 49.26
Royal Caribbean Cruises Ltd. 0.00 514 108.95
Ryder System (R) 0.00 350 51.43
Stanley Black & Decker (SWK) 0.00 4 250.00
Trimble Navigation (TRMB) 0.00 225 40.00
Brown-Forman Corporation (BF.B) 0.00 375 64.00
Global Payments (GPN) 0.00 246 158.54
Molson Coors Brewing Company (TAP) 0.00 903 -39% 57.59
Best Buy (BBY) 0.00 283 70.67
Nordstrom (JWN) 0.00 62 32.26
Comerica Incorporated (CMA) 0.00 1007 65.54
International Paper Company (IP) 0.00 1178 +636% 41.60
Newell Rubbermaid (NWL) 0.00 1086 18.42
Regions Financial Corporation (RF) 0.00 8 0.00
Western Digital (WDC) 0.00 105 57.14
Hanesbrands (HBI) 0.00 1332 15.02
Laboratory Corp. of America Holdings (LH) 0.00 28 178.57
AmerisourceBergen (ABC) 0.00 503 +25% 81.51
Vishay Intertechnology (VSH) 0.00 600 16.67
Masco Corporation (MAS) 0.00 200 40.00
Mettler-Toledo International (MTD) 0.00 35 714.29
National-Oilwell Var (NOV) 0.00 106 18.87
Unum (UNM) 0.00 340 29.41
Interpublic Group of Companies (IPG) 0.00 353 22.66
Cadence Design Systems (CDNS) 0.00 600 66.67
Koninklijke Philips Electronics NV (PHG) 0.00 248 44.35
WellCare Health Plans (WCG) 0.00 225 257.78
CenturyLink (CTL) 0.00 328 12.20
Kroger (KR) 0.00 911 -23% 25.25
Avnet (AVT) 0.00 850 NEW 44.71
Williams-Sonoma (WSM) 0.00 105 NEW 66.67
Capital One Financial (COF) 0.00 78 89.74
Cenovus Energy Inc C om 0.00 1034 9.67
DISH Network (DISH) 0.00 1395 +11% 34.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 517 7.74
Fluor Corporation (FLR) 0.00 1400 -3% 20.00
GlaxoSmithKline (GSK) 0.00 1350 42.96
HONDA MOTOR (HMC) 0.00 227 NEW 26.43
Millicom Intl Cellular S.a. S hs new 0.00 200 50.00
NCR Corporation (NCR) 0.00 200 30.00
Parker-Hannifin Corporation (PH) 0.00 135 177.78
Sanofi-Aventis SA (SNY) 0.00 1000 -49% 46.00
Symantec Corporation (SYMC) 0.00 2361 23.72
Encana Corp C om 0.00 1034 4.84
Gap (GPS) 0.00 151 19.87
Alleghany Corporation (Y) 0.00 50 NEW 800.00
Agilent Technologies Inc C ommon 0.00 471 +185% 76.43
Echostar Corporation (SATS) 0.00 600 40.00
Exelon Corporation (EXC) 0.00 1000 48.00
Williams Companies (WMB) 0.00 1587 23.94
Canadian Natural Resources 0.00 144 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.00 2368 9.71
Patterson Companies (PDCO) 0.00 280 17.86
PG&E; Corporation (PCG) 0.00 825 -3% 9.70
Jacobs Engineering (JEC) 0.00 33 90.91
Buckeye Partners (BPL) 0.00 705 41.13
Henry Schein (HSIC) 0.00 370 62.16
Southern Company (SO) 0.00 320 62.50
Anheuser-Busch InBev NV (BUD) 0.00 676 +73% 95.74
EOG Resources (EOG) 0.00 951 -20% 74.32
Marriott International (MAR) 0.00 444 142.86
SAP AG (SAP) 0.00 316 117.09
Clorox Company (CLX) 0.00 103 155.34
Markel Corporation (MKL) 0.00 3 1333.33
Fifth Third Ban (FITB) 0.00 884 27.15
Tootsie Roll Industries (TR) 0.00 964 37.34
Kellogg Company (K) 0.00 950 64.21
W.R. Berkley Corporation (WRB) 0.00 750 72.00
Enstar Group Limited shs 0.00 11 181.82
D.R. Horton (DHI) 0.00 3 0.00
Advance Auto Parts (AAP) 0.00 208 163.46
Discovery Communications (DISCK) 0.00 1020 24.51
FLIR Systems (FLIR) 0.00 4 0.00
Omni (OMC) 0.00 113 79.65
Discovery Communications (DISCA) 0.00 247 28.34
CoStar (CSGP) 0.00 54 592.59
GATX Corporation (GMT) 0.00 500 78.00
ViaSat (VSAT) 0.00 187 74.87
PDL BioPharma (PDLI) 0.00 80 0.00
Cresud (CRESY) 0.00 4515 5.98
Old Republic International Corporation (ORI) 0.00 600 23.33
PPL Corporation (PPL) 0.00 525 32.38
Xcel Energy (XEL) 0.00 580 -13% 65.52
Magna Intl Inc cl a 0.00 400 52.50
Axis Capital Holdings Ltd 0.00 765 66.67
C.H. Robinson Worldwide (CHRW) 0.00 455 -18% 85.71
HDFC Bank (HDB) 0.00 110 54.55
IDEX Corporation (IEX) 0.00 245 163.27
PACCAR (PCAR) 0.00 864 -13% 69.44
Robert Half International (RHI) 0.00 103 NEW 58.25
Thor Industries (THO) 0.00 135 59.26
Verisk Analytics (VRSK) 0.00 406 157.64
J.M. Smucker Company (SJM) 0.00 385 NEW 109.09
Marathon Oil Corporation (MRO) 0.00 3814 +287% 12.32
Constellation Brands (STZ) 0.00 148 209.46
POS (PKX) 0.00 53 37.74
Toyota Motor Corporation (TM) 0.00 37 135.14
Trex Company (TREX) 0.00 384 91.15
Wynn Resorts (WYNN) 0.00 250 108.00
Toro Company (TTC) 0.00 90 77.78
Delta Air Lines (DAL) 0.00 197 55.84
Micron Technology (MU) 0.00 3 0.00
Brinker International (EAT) 0.00 1500 42.67
Juniper Networks (JNPR) 0.00 760 25.00
Invesco Ltd shs 0.00 1070 16.82
First Horizon National Corporation (FHN) 0.00 538 16.73
Entergy Corporation (ETR) 0.00 369 116.53
Baidu (BIDU) 0.00 167 101.80
Companhia Energetica Minas Gerais (CIG) 0.00 1318 -13% 3.03
BGC Partners (BGCP) 0.00 820 6.10
CF Industries Holdings (CF) 0.00 85 47.06
CTS Corporation (CTS) 0.00 500 32.00
Edison International (EIX) 0.00 228 74.56
Humana (HUM) 0.00 248 +68% 254.03
Marvell Technology Group Ltd 0.00 1175 24.68
Rogers Communications -cl B 0.00 1200 48.33
RPC (RES) 0.00 3600 5.56
Alaska Air (ALK) 0.00 122 65.57
Ares Capital Corporation (ARCC) 0.00 3450 18.55
CIRCOR International (CIR) 0.00 500 38.00
Cypress Semiconductor Corporation (CY) 0.00 840 23.81
E.W. Scripps Company (SSP) 0.00 569 14.06
Huntsman Corporation (HUN) 0.00 270 22.22
Innospec (IOSP) 0.00 139 86.33
Littelfuse (LFUS) 0.00 36 166.67
MKS Instruments (MKSI) 0.00 81 86.42
Myers Industries (MYE) 0.00 1800 17.78
Neenah Paper (NP) 0.00 3 0.00
AllianceBernstein Holding (AB) 0.00 165 30.30
Bio-Rad Laboratories (BIO) 0.00 70 328.57
Cheesecake Factory Incorporated (CAKE) 0.00 354 42.37
Cognex Corporation (CGNX) 0.00 150 46.67
Mack-Cali Realty (CLI) 0.00 195 20.51
CenterPoint Energy (CNP) 0.00 200 30.00
CPFL Energia S.A. (CPL) 0.00 204 14.71
Quest Diagnostics Incorporated (DGX) 0.00 567 104.48
Genesis Energy (GEL) 0.00 500 -50% 22.00
HNI Corporation (HNI) 0.00 189 37.04
Hormel Foods Corporation (HRL) 0.00 417 +13800% 43.17
Ingersoll-rand Co Ltd-cl A 0.00 455 123.08
Jabil Circuit (JBL) 0.00 255 35.29
Southwest Airlines (LUV) 0.00 441 54.42
Middleby Corporation (MIDD) 0.00 144 -26% 118.06
MarketAxess Holdings (MKTX) 0.00 50 320.00
Medical Properties Trust (MPW) 0.00 3322 19.57
Nordson Corporation (NDSN) 0.00 99 141.41
Omega Healthcare Investors (OHI) 0.00 543 42.36
Oxford Industries (OXM) 0.00 115 69.57
Terex Corporation (TEX) 0.00 285 24.56
Teleflex Incorporated (TFX) 0.00 25 320.00
Trinity Industries (TRN) 0.00 468 19.23
Westpac Banking Corporation (WBK) 0.00 220 18.18
China Telecom Corporation (CHA) 0.00 95 42.11
China Uni (CHU) 0.00 904 9.96
Centene Corporation (CNC) 0.00 402 -2% 42.29
Hexcel Corporation (HXL) 0.00 620 82.26
Lululemon Athletica Inc 0.00 285 +72% 192.98
Skyworks Solutions (SWKS) 0.00 47 85.11
Tyler Technologies (TYL) 0.00 40 275.00
Urban Outfitters (URBN) 0.00 85 23.53
Worthington Industries (WOR) 0.00 600 36.67
ALLETE (ALE) 0.00 77 90.91
Church & Dwight (CHD) 0.00 400 75.00
Exponent (EXPO) 0.00 150 66.67
F5 Networks (FFIV) 0.00 180 138.89
ICU Medical, Incorporated (ICUI) 0.00 30 166.67
Kaman Corporation (KAMN) 0.00 1000 59.00
Korea Electric Power Corporation (KEP) 0.00 300 10.00
McCormick & Company, Incorporated (MKC) 0.00 97 154.64
National Fuel Gas (NFG) 0.00 1331 46.58
Open Text Corp Com 0.00 528 41.67
PacWest Ban (PACW) 0.00 257 35.02
Rockwell Automation (ROK) 0.00 133 165.41
Sasol (SSL) 0.00 282 17.73
Stamps (STMP) 0.00 183 76.50
VMware (VMW) 0.00 450 151.11
Watts Water Technologies (WTS) 0.00 500 94.00
AMETEK (AME) 0.00 600 91.67
CommVault Systems (CVLT) 0.00 400 45.00
Momenta Pharmaceuticals (MNTA) 0.00 350 14.29
Southern Copper Corporation (SCCO) 0.00 164 36.59
Park-Ohio Holdings (PKOH) 0.00 300 30.00
GOLAR LNG Limited Com 0.00 2354 13.17
Teradyne (TER) 0.00 273 58.61
HCP (HCP) 0.00 930 -51% 35.48
Bank Of Montreal Cadcom Npv 0.00 39 76.92
Materials SPDR (XLB) 0.00 675 57.78
EQT Corporation (EQT) 0.00 2623 10.67
SPDR KBW Regional Banking (KRE) 0.00 200 55.00
B&G; Foods (BGS) 0.00 467 19.27
Limoneira Company (LMNR) 0.00 1000 18.00
Manulife Finl Corp 0.00 2090 18.18
Royal Bank of Scotland (RBS) 0.00 759 5.27
Virtus Investment Partners (VRTS) 0.00 11 90.91
Boston Properties (BXP) 0.00 308 129.87
Mellanox Technologies Ltd 0.00 177 107.34
Pilgrim's Pride Corporation (PPC) 0.00 200 30.00
Pinnacle West Capital Corporation (PNW) 0.00 80 100.00
Vanguard Large-Cap ETF (VV) 0.00 357 137.25
Spirit AeroSystems Holdings (SPR) 0.00 683 -38% 83.33
KAR Auction Services (KAR) 0.00 928 24.78
Utilities SPDR (XLU) 0.00 1017 64.90
iShares Dow Jones US Real Estate (IYR) 0.00 500 94.00
Descartes Sys Grp Inc 0.00 1585 40.38
Garmin Ltd. 0.00 415 84.34
LogMeIn (LOGM) 0.00 303 50.00
Ishares Tr Phill Invstmrk 0.00 325 33.85
iShares S&P; Latin America 40 Index (ILF) 0.00 1450 31.72
iShares S&P; Europe 350 Index (IEV) 0.00 1400 43.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 700 17.14
Hldgs Inc 0.00 228 87.72
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 198 111.11
iShares Russell 3000 Value Index (IWW) 0.00 118 59.32
SPDR MSCI ACWI ex-US (CWI) 0.00 1820 +49% 24.18
Vanguard Total Bond Market ETF (BND) 0.00 304 85.53
General Motors Company (GM) 0.00 178 +535% 35.71
Gabelli Dividend & Income Trust (GDV) 0.00 2500 21.60
Vishay Precision (VPG) 0.00 600 33.33
FleetCor Technologies (FLT) 0.00 153 +5000% 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.00 175 74.29
Main Street Capital Corporation (MAIN) 0.00 250 -50% 44.00
Takeda Pharmaceutical (TKPYY) 0.00 477 16.77
Ipath Dow Jones-aig Commodity 0.00 990 22.22
iShares MSCI BRIC Index Fund (BKF) 0.00 445 40.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 862 -50% 30.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1135 -8% 29.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 315 114.29
ISHARES TR MSCI Small Cap msci small cap 0.00 222 58.56
iShares Russell Microcap Index (IWC) 0.00 535 87.85
SPDR S&P; International Small Cap (GWX) 0.00 788 29.19
Vanguard Health Care ETF (VHT) 0.00 45 -70% 177.78
iShares MSCI Australia Index Fund (EWA) 0.00 2050 22.44
iShares Dow Jones US Energy Sector (IYE) 0.00 230 30.43
iShares Dow Jones US Industrial (IYJ) 0.00 50 160.00
iShares S&P; Global Energy Sector (IXC) 0.00 2000 30.50
iShares Morningstar Mid Core Index (JKG) 0.00 17 176.47
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 574 94.08
Nuveen Muni Value Fund (NUV) 0.00 3000 10.67
WisdomTree Emerging Markets Eq (DEM) 0.00 366 40.98
iShares Russell 3000 Growth Index (IWZ) 0.00 80 62.50
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 5000 9.80
Targa Res Corp 0.00 182 38.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1000 35.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 3499 15.72
SPDR DJ Wilshire Small Cap (SLY) 0.00 820 67.07
Vanguard Total World Stock Idx Fd (VT) 0.00 771 75.23
Eaton Vance California Mun. Income Trust (CEV) 0.00 950 NEW 13.68
Pembina Pipeline Corp 0.00 1111 36.90
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1275 NEW 14.90
Vermilion Energy (VET) 0.00 277 18.05
Schwab Emerging Markets Equity ETF (SCHE) 0.00 2467 +25% 25.13
First Trust Energy AlphaDEX Fd (FXN) 0.00 4000 9.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 1000 42.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 30 33.33
Guggenheim Bld Amr Bds Mng D 0.00 2954 24.04
Huntington Ingalls Inds. Inc. 0.00 81 209.88
HCA HOLDINGS Inc 0.00 24 125.00
Vanguard Star Fd Intl Stk Idxf 0.00 1197 +150% 51.80
Sanofi Aventis Wi Conval Rt 0.00 806 0.00
Mosaic Co New 0.00 3046 +566% 20.35
Hollyfrontier Corp 0.00 102 49.02
Pvh Corporation 0.00 306 88.24
Pimco Etf Tr 0-5 high yield 0.00 100 100.00
Fortune Brands 0.00 803 54.79
Xpo Logistics Inc equity 0.00 750 72.00
Expedia 0.00 435 +44% 133.33
Tripadvisor 0.00 284 38.73
Telephone And Data Systems 0.00 1878 25.56
Post Holdings Inc Common 0.00 40 100.00
Allison Transmission Hldngs I 0.00 76 52.63
Global X Funds 0.00 1500 NEW 32.00
Matson 0.00 875 37.33
stock 0.00 35 114.29
Alexander & Baldwin 0.00 710 23.94
Grifols S A Sponsored Adr R 0.00 528 20.83
Ishares Inc emkts asia idx 0.00 149 60.40
Gentherm 0.00 300 40.00
Epr Properties 0.00 175 74.29
Asml Holding N.v. 0.00 142 246.48
Sanmina 0.00 40 25.00
Wpp Plc- 0.00 134 59.70
Prothena 0.00 3 0.00
Wisdomtree Tr China Divid Ex etf 0.00 490 71.43
Ishares Core Intl Stock Etf core 0.00 1000 58.00
Norwegian Cruise Line Hldgs shs 0.00 180 -50% 50.00
Metropcs Communications 0.00 445 78.65
Liberty Global Inc C 0.00 2782 23.72
Liberty Global Inc Com Ser A 0.00 1260 24.60
News 0.00 392 12.76
Sprint 0.00 135 7.41
Coty Inc Cl A 0.00 361 -73% 15.15
Cdw 0.00 146 123.29
Blackberry 0.00 1160 5.17
Agios Pharmaceuticals 0.00 140 35.71
American Homes 4 Rent-a reit 0.00 1200 NEW 25.83
Intercontinentalexchange 0.00 155 -48% 90.32
Sirius Xm Holdings 0.00 7444 6.31
Allegion Plc equity 0.00 150 106.67
Gaming & Leisure Pptys 0.00 100 40.00
Twitter 0.00 1567 +88% 41.62
Perrigo Company 0.00 11 90.91
Extended Stay America 0.00 2485 NEW 14.49
Msa Safety Inc equity 0.00 56 107.14
Ultragenyx Pharmaceutical 0.00 70 42.86
Enlink Midstream 0.00 565 8.85
Pentair cs 0.00 1600 37.50
Fnf 0.00 167 41.92
Arista Networks 0.00 3 333.33
Washington Prime 0.00 188 42.55
Cdk Global Inc equities 0.00 391 48.59
Citizens Financial 0.00 8 0.00
Bio-techne Corporation 0.00 250 196.00
Keysight Technologies 0.00 262 +61% 95.42
Ubs Group Ag 0.00 605 11.57
Lamar Advertising Co-a 0.00 160 81.25
James River Group Holdings L 0.00 200 50.00
Iron Mountain 0.00 676 32.54
Equinix 0.00 2 500.00
Qorvo 0.00 115 +666% 78.26
Mylan Nv 0.00 533 20.41
Eversource Energy 0.00 393 86.51
Box Inc cl a 0.00 2148 16.76
Summit Matls Inc cl a 0.00 1265 22.13
International Game Technology 0.00 44 22.73
Tegna Inc Com stock 0.00 4281 15.42
Energizer Holdings 0.00 800 43.75
Edgewell Pers Care 0.00 800 32.50
Chemours 0.00 3395 14.75
Appfolio 0.00 150 93.33
Viavi Solutions Inc equities 0.00 68 14.71
Nielsen Hldgs Plc Shs Eur stock 0.00 320 21.88
Msg Network Inc cl a 0.00 500 16.00
Madison Square Garden Cl A 0.00 266 +60% 263.16
Ryanair Holdings 0.00 234 68.38
Livanova Plc Ord 0.00 84 71.43
Van Eck Merk Gold Tr gold shs 0.00 2000 14.50
Willis Towers Watson 0.00 20 200.00
Dentsply Sirona 0.00 300 53.33
Vaneck Vectors Gold Miners mutual 0.00 500 26.00
Vaneck Vectors Agribusiness alt 0.00 575 66.09
Hutchison China Meditech 0.00 15 0.00
S&p Global 0.00 114 245.61
Liberty Media Corp Delaware Com A Siriusxm 0.00 100 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 200 40.00
Itt 0.00 500 62.00
Charter Communications Inc New Cl A cl a 0.00 172 412.79
Coca Cola European Partners shs 0.00 1130 55.75
Axcelis Technologies 0.00 15 0.00
Ihs Markit Ltd Shs stock 0.00 5 0.00
Ishares Inc msci em esg se 0.00 1025 32.20
Ishares Tr msci eafe esg 0.00 827 64.09
Ashland 0.00 600 76.67
* Tivo Corp Com stock 0.00 26 0.00
Advansix Inc Com stock 0.00 35 -25% 29.41
Versum Matls Inc Com stock 0.00 210 52.38
Bank Of Nt Butterfield&son L shs 0.00 257 31.13
Valvoline Inc Common 0.00 1647 21.86
Alcoa 0.00 118 16.95
Arconic Inc Com stock 0.00 358 25.14
Columbia Emerging Markets Consumer Etf etf 0.00 275 21.82
Corecivic 0.00 716 16.76
Adient 0.00 14 0.00
Lamb Weston Hldgs 0.00 444 -42% 72.07
Hilton Worldwide Holdings 0.00 3 0.00
Qiagen Nv 0.00 769 32.51
Technipfmc 0.00 5 0.00
Varex Imaging 0.00 80 -50% 25.00
Uniti Group Inc Com reit 0.00 110 9.09
Dxc Technology 0.00 1808 29.31
Invitation Homes 0.00 1000 NEW 30.00
Cars 0.00 1426 9.12
Altaba 0.00 1514 19.15
Aphria Inc foreign stock 0.00 4000 5.25
Brighthouse Finl Inc Com 0.00 751 40.54
E M X Royalty Corpor small blend 0.00 10000 1.40
Hamilton Beach Brand 0.00 100 20.00
Liberty Latin America Ltd 0.00 103 19.42
Liberty Latin America Ser C 0.00 522 17.24
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1272 49.53
Gci Liberty Incorporated Com 0.00 319 62.70
Liberty Interactive Corp 0.00 2200 10.45
Spirit Mta Reit 0.00 250 8.00
Invesco Bulletshares 2019 Corp 0.00 570 NEW 21.05
Invesco Bulletshares 2020 Corp 0.00 565 NEW 21.24
Invesco Bulletshares 2021 Corp 0.00 570 NEW 21.05
Nvent Electric Plc Voting equities 0.00 1600 21.88
Evergy Inc 0.00 145 -78% 68.97
Kkr & Co Lp 0.00 1100 NEW 27.27
Perspecta Inc 0.00 878 26.20
Halyard Health Inc Com stock 0.00 107 +20% 33.71
Invesco Solar Etf etf 0.00 1640 29.27
Invesco Global Water Etf 0.00 250 28.00
Keurig Dr Pepper Inc Com stock 0.00 2224 +47% 27.43
Bank Ozk 0.00 229 26.20
Select Sector Spdr Tr Communic etfeqty 0.00 303 49.50
Garrett Motion Inc 0.00 1408 -3% 9.87
Northwest Natural Holdin 0.00 500 72.00
Bloom Energy Corp 0.00 5000 NEW 3.20
Resideo Technologies Inc 0.00 681 -79% 14.68
Equitrans Midstream Corp 0.00 2096 14.31
Intercontinental Hotels Group 0.00 10 100.00
Livent Corp 0.00 964 -9% 6.22
Office Pptys Income Tr Com Shs Ben Int reit 0.00 173 28.90
Fox Corp 0.00 1407 31.27
Fox Corporation 0.00 23 43.48
Covetrus Inc 0.00 148 13.51
Micro Focus International 0.00 627 14.35
Pinterest Inc Cl A 0.00 200 NEW 25.00
Iaa Inc 0.00 928 NEW 42.03
Beyond Meat Inc 0.00 272 +580% 147.06
Kontoor Brands Inc 0.00 1373 -38% 34.94
Jumia Technologies Ag sponsored ads 0.00 800 +33% 7.50
Slack Technologies Inc 0.00 256 23.44
Hudson Global Inc Com New us small-cap equities 0.00 1 0.00
Ensco Plc 0.00 679 NEW 4.43
Globe Life Inc 0.00 105 NEW 95.24

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