Whittier Trust

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

Companies in the Whittier Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.40 627514 293.00
Microsoft Corporation (MSFT) 2.79 708746 133.96
Berkshire Hathaway (BRK.A) 2.65 283 -5% 318349.82
Apple (AAPL) 2.31 396655 197.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.16 1.44M 50.99
Visa (V) 2.04 400844 173.55
Amazon (AMZN) 2.04 36678 1893.62
JPMorgan Chase & Co. (JPM) 1.93 586435 111.80
iShares Russell 2000 Index (IWM) 1.92 419765 155.50
SPDR S&P; MidCap 400 ETF (MDY) 1.88 180525 354.58
iShares S&P; 500 Index (IVV) 1.54 177391 +7% 294.75
Alphabet Inc Class C cs 1.54 48656 +2% 1080.90
Johnson & Johnson (JNJ) 1.52 372832 139.28
Boeing Company (BA) 1.47 137446 364.01
iShares S&P; MidCap 400 Index (IJH) 1.18 206695 +5% 194.26
Walt Disney Company (DIS) 1.16 282973 139.64
Vanguard Europe Pacific ETF (VEA) 1.10 895879 41.70
Pepsi (PEP) 1.07 277277 131.13
Chevron Corporation (CVX) 1.04 285372 124.44
Honeywell International (HON) 1.04 202764 174.59
Stryker Corporation (SYK) 1.02 168195 205.58
Cisco Systems (CSCO) 0.98 611115 54.72
NIKE (NKE) 0.91 370102 83.95
3M Company (MMM) 0.84 164318 173.34
Procter & Gamble Company (PG) 0.82 255312 109.65
Vanguard Emerging Markets ETF (VWO) 0.80 637385 -3% 42.52
TJX Companies (TJX) 0.77 495930 +2% 52.88
Abbott Laboratories (ABT) 0.76 308642 84.10
Berkshire Hathaway (BRK.B) 0.74 117968 213.17
Norfolk Southern (NSC) 0.73 124865 199.33
iShares MSCI EAFE Index Fund (EFA) 0.73 378020 -2% 65.72
Ishares Inc core msci emkt 0.73 481059 +10% 51.43
Merck & Co (MRK) 0.72 294108 +2% 83.85
Pfizer (PFE) 0.71 557798 43.31
Facebook Inc cl a 0.69 121996 193.00
McDonald's Corporation (MCD) 0.64 105263 207.66
Anthem 0.61 73402 +2% 282.20
Linde Plc 0.59 99795 200.80
iShares Russell 1000 Index (IWB) 0.57 118275 162.79
Philip Morris International (PM) 0.56 242862 +5% 78.53
Intel Corporation (INTC) 0.55 389027 +4% 47.86
Mondelez Int 0.55 350293 53.90
Sherwin-Williams Company (SHW) 0.54 39944 458.27
American Tower Reit 0.54 89270 204.45
iShares Russell 2000 Value Index (IWN) 0.52 146475 120.50
SPDR S&P; Biotech (XBI) 0.52 200588 +3% 87.71
UnitedHealth (UNH) 0.51 70678 244.01
American Water Works (AWK) 0.50 146233 -3% 116.00
Verizon Communications (VZ) 0.49 294646 57.13
Lowe's Companies (LOW) 0.49 164946 100.91
iShares S&P; SmallCap 600 Index (IJR) 0.49 211007 +14% 78.28
BlackRock (BLK) 0.48 34851 469.27
Fortive 0.48 198987 +2% 81.52
Wells Fargo & Company (WFC) 0.47 341815 47.31
Exxon Mobil Corporation (XOM) 0.46 205351 76.63
Home Depot (HD) 0.45 73787 207.97
Citigroup Inc 0.45 218017 70.03
Eaton 0.45 185783 83.28
Synchrony Financial 0.44 429932 34.66
NVIDIA Corporation (NVDA) 0.43 89254 +189% 164.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 178664 -13% 80.68
Comcast Corporation (CMCSA) 0.41 328112 42.27
Thermo Fisher Scientific (TMO) 0.41 48080 293.66
Danaher Corporation (DHR) 0.41 98657 142.92
Hess (HES) 0.40 214897 +2% 63.56
iShares Lehman Aggregate Bond (AGG) 0.40 122845 -9% 111.35
AT&T; (T) 0.39 399093 33.50
Accenture 0.39 72080 +13% 184.77
Amphenol Corporation (APH) 0.39 137123 95.94
Ishares Core Msci Eafe Etf core msci eafe 0.39 217680 +6% 61.40
Costco Wholesale Corporation (COST) 0.38 49590 264.26
salesforce (CRM) 0.38 84473 +5% 151.73
Coca-Cola Company (KO) 0.37 249505 50.91
Alphabet Inc Class A cs 0.37 11733 1082.80
M&T; Bank Corporation (MTB) 0.36 71240 170.07
Wal-Mart Stores (WMT) 0.36 110976 110.49
Gilead Sciences (GILD) 0.36 180353 67.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 118991 -11% 101.75
Travelers Companies (TRV) 0.35 80173 149.53
Vanguard Mid-Cap ETF (VO) 0.35 70847 -3% 167.17
Goldman Sachs (GS) 0.34 56707 204.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 217215 -12% 53.43
Abbvie 0.34 160686 72.72
Valero Energy Corporation (VLO) 0.33 132199 85.61
Constellation Brands (STZ) 0.32 55354 196.93
Vanguard High Dividend Yield ETF (VYM) 0.32 125632 -3% 87.38
American Express Company (AXP) 0.30 81634 123.44
Vanguard Dividend Appreciation ETF (VIG) 0.30 87871 -4% 115.16
iShares MSCI Emerging Markets Indx (EEM) 0.29 231505 -4% 42.90
Estee Lauder Companies (EL) 0.29 54298 +2% 183.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.29 211951 -3% 46.75
International Business Machines (IBM) 0.28 68051 -3% 137.89
Prudential Financial (PRU) 0.28 94157 101.00
SPDR MSCI ACWI ex-US (CWI) 0.28 263675 36.66
Charles Schwab Corporation (SCHW) 0.27 226067 +2% 40.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 102295 +7% 89.85
Broadcom Ltd 0.27 32019 +3% 287.84
United Technologies Corporation (UTX) 0.26 67910 130.19
Oracle Corporation (ORCL) 0.26 155483 -6% 56.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.26 618198 +17% 14.48
Allergan 0.26 53052 +2% 167.42
Texas Instruments Incorporated (TXN) 0.25 73091 +10% 114.76
Caterpillar (CAT) 0.24 60740 136.28
Illinois Tool Works (ITW) 0.24 55240 150.80
Kinder Morgan Inc. 0.24 388086 -2% 20.87
Brown-Forman Corporation (BF.B) 0.23 140550 55.43
Emerson Electric (EMR) 0.23 119204 66.72
Pioneer Natural Resources (PXD) 0.23 51067 +3% 153.86
MasterCard Incorporated (MA) 0.22 28954 264.53
American Electric Power Company (AEP) 0.22 86918 -3% 88.01
Delphi Automotive Inc international stock 0.22 94494 80.82
Invesco Qqq Trust Series 1 0.22 40958 -9% 186.74
CVS Caremark Corporation (CVS) 0.21 132786 -8% 54.49
Starbucks Corporation (SBUX) 0.21 85325 83.83
Activision Blizzard (ATVI) 0.21 151101 47.20
Monolithic Power Systems (MPWR) 0.21 52988 +4% 135.78
American International (AIG) 0.21 133339 +2% 53.27
Iqvia Holdings Inc 0.21 44051 +8% 160.88
Automatic Data Processing (ADP) 0.20 40444 165.32
Technology SPDR (XLK) 0.20 86402 -14% 78.04
AES Corporation (AES) 0.19 384775 +2% 16.75
Altria (MO) 0.19 136522 47.34
QUALCOMM (QCOM) 0.19 85824 +2% 76.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 24910 -10% 265.85
Ollies Bargain Outlt Hldgs I 0.19 73553 +4% 87.11
Baker Hughes A Ge Company 0.19 259082 +4% 24.62
Amgen (AMGN) 0.18 33957 184.27
Vanguard Short-Term Bond ETF (BSV) 0.18 76698 +6% 80.53
Teledyne Technologies Incorporated (TDY) 0.18 22456 +3% 273.87
Old Dominion Freight Line (ODFL) 0.18 40920 +4% 149.27
SPDR S&P; Dividend (SDY) 0.18 61680 100.87
ResMed (RMD) 0.17 48298 122.03
Copart (CPRT) 0.17 79202 +4% 74.74
Novartis AG (NVS) 0.17 61577 +2% 91.30
Colgate-Palmolive Company (CL) 0.17 80195 71.67
CoreSite Realty (COR) 0.17 50595 +5% 115.17
Servicenow 0.17 20901 +28% 274.57
Mongodb Inc. Class A 0.17 38540 +4% 152.10
Steris Plc Ord equities 0.17 37829 +4% 148.88
Raytheon Company (RTN) 0.16 31946 +7% 173.88
iShares Russell 1000 Value Index (IWD) 0.16 43135 -2% 127.23
II-VI (IIVI) 0.16 147200 36.56
Celgene Corporation (CELG) 0.16 58062 92.43
SVB Financial (SIVB) 0.15 22828 +4% 224.59
Jack Henry & Associates (JKHY) 0.15 38928 +4% 133.91
Vanguard Small-Cap ETF (VB) 0.15 33553 156.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 39460 -13% 125.75
Union Pacific Corporation (UNP) 0.14 27190 169.12
Diageo (DEO) 0.14 28564 +5% 172.33
RBC Bearings Incorporated (ROLL) 0.14 27581 +4% 166.82
WD-40 Company (WDFC) 0.14 29925 +4% 159.03
iShares Russell 2000 Growth Index (IWO) 0.14 24383 200.89
iShares Russell 3000 Index (IWV) 0.14 27176 -10% 172.35
Prologis Inc. 0.14 60483 80.09
Bristol Myers Squibb (BMY) 0.13 99960 +3% 45.34
Continental Resources (CLR) 0.13 102219 42.09
Gra (GGG) 0.13 88298 +4% 50.18
Atmos Energy Corporation (ATO) 0.13 41023 105.55
Unilever (UL) 0.13 69086 +2% 61.96
Bright Horizons Fam Sol In D 0.13 29585 +4% 150.85
Dupont De Nemours Inc Com 0.13 58076 NEW 75.05
Progressive Corporation (PGR) 0.12 52302 79.92
Bank of America Corporation (BAC) 0.12 140026 29.00
United Parcel Service (UPS) 0.12 40483 103.27
Simpson Manufacturing (SSD) 0.12 61683 +3% 66.45
Deere & Company (DE) 0.12 24582 165.73
Nextera Energy Inc C om 0.12 20718 204.85
Domino's Pizza (DPZ) 0.12 15090 +4% 278.26
Vanguard Large-Cap ETF (VV) 0.12 29110 134.71
Genuine Parts Company (GPC) 0.11 34760 103.57
Tyson Foods (TSN) 0.11 46570 80.74
Biogen Idec (BIIB) 0.11 15666 -5% 233.85
West Pharmaceutical Services (WST) 0.11 29925 +4% 125.15
iShares Russell 1000 Growth Index (IWF) 0.11 23756 -2% 157.35
Vanguard Small-Cap Value ETF (VBR) 0.11 28540 -8% 130.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.11 33055 NEW 108.93
RLI (RLI) 0.10 41529 +4% 85.70
Curtiss-Wright (CW) 0.10 26073 +3% 127.14
V.F. Corporation (VFC) 0.10 39084 87.35
iShares Dow Jones Select Dividend (DVY) 0.10 32927 99.55
First Republic Bank/san F 0.10 33525 +4% 97.66
Cigna Corp New 0.10 21045 157.57
Kimberly-Clark Corporation (KMB) 0.09 22079 133.28
Lockheed Martin Corporation (LMT) 0.09 8574 -2% 363.55
East West Ban (EWBC) 0.09 62746 -4% 46.77
J&J; Snack Foods (JJSF) 0.09 19340 +4% 160.96
MetLife (MET) 0.09 59129 49.66
iShares Russell Midcap Index Fund (IWR) 0.09 52733 +10% 55.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 55871 -8% 56.94
Planet Fitness Inc-cl A 0.09 42022 +4% 72.44
Dow Inc 0.09 64749 NEW 49.30
Portland General Electric Company (POR) 0.08 50471 +4% 54.17
Arthur J. Gallagher & Co. (AJG) 0.08 32152 -2% 87.59
Plantronics (PLT) 0.08 76018 -2% 37.04
Target Corporation (TGT) 0.08 31377 86.60
Eagle Materials (EXP) 0.08 29979 +4% 92.70
Aspen Technology (AZPN) 0.08 22510 +4% 124.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 71531 36.84
Guidewire Software 0.08 27281 +4% 101.39
Chubb 0.08 17650 -3% 147.31
Amcor Plc 0.08 235791 NEW 11.49
CSX Corporation (CSX) 0.07 32455 77.36
McKesson Corporation (MCK) 0.07 18929 -3% 134.40
Monarch Casino & Resort (MCRI) 0.07 57224 +4% 42.73
Graphic Packaging Holding Company (GPK) 0.07 161677 +4% 13.98
Mobile Mini (MINI) 0.07 76300 30.43
Alexandria Real Estate Equities (ARE) 0.07 16718 +4% 141.11
iShares S&P; 100 Index (OEF) 0.07 17625 129.59
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 51247 47.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 21204 +27% 112.29
Vanguard European ETF (VGK) 0.07 40573 -4% 54.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 76363 30.71
Ishares Inc emrgmkt dividx 0.07 57427 -21% 40.79
Synovus Finl 0.07 67684 +4% 35.00
Boot Barn Hldgs 0.07 64252 +4% 35.63
Invesco Variable Rate Preferred Etf etf 0.07 94660 +13% 24.93
PNC Financial Services (PNC) 0.06 13877 137.25
Leggett & Platt (LEG) 0.06 56674 38.36
Royal Dutch Shell (RDS.A) 0.06 33405 +5% 65.04
Gentex Corporation (GNTX) 0.06 88180 +4% 24.61
Otter Tail Corporation (OTTR) 0.06 38918 +4% 52.80
iShares Russell Midcap Value Index (IWS) 0.06 22675 -26% 89.12
Medidata Solutions (MDSO) 0.06 24334 +4% 90.49
Vanguard Growth ETF (VUG) 0.06 11721 163.38
Kemper Corp Del 0.06 24610 86.31
Diamondback Energy 0.06 19726 +4% 108.99
Fox Factory Hldg 0.06 24452 NEW 82.53
Dave & Buster's Entertainmnt, * 0.06 48711 +4% 40.46
Fortress Trans Infrst Invs L 0.06 124725 +3% 15.10
Csw Industrials 0.06 32000 68.16
* America Movil Sab De Cv spon adr l shs 0.05 111410 14.56
Wells Fargo & Company Non-cum Perpet cnv 0.05 1285 1363.93
Moody's Corporation (MCO) 0.05 9406 195.26
Ecolab (ECL) 0.05 8777 197.40
Eli Lilly & Co. (LLY) 0.05 14985 -3% 110.79
Paychex (PAYX) 0.05 19082 82.28
International Flavors & Fragrances (IFF) 0.05 11926 145.06
Becton, Dickinson and (BDX) 0.05 6982 252.08
Intuitive Surgical (ISRG) 0.05 3077 524.45
TOTAL S.A. (TOT) 0.05 31768 -2% 55.79
Varian Medical Systems (VAR) 0.05 12210 136.12
SPDR Gold Trust (GLD) 0.05 11650 -4% 133.22
Industrial SPDR (XLI) 0.05 23706 -19% 77.43
Enterprise Products Partners 0.05 55088 -6% 28.87
Lam Research Corporation (LRCX) 0.05 9552 -12% 187.85
Vanguard Total Bond Market ETF (BND) 0.05 20334 83.06
Vanguard Mid-Cap Value ETF (VOE) 0.05 15795 111.36
Western Asset Intm Muni Fd I 0.05 179829 +2% 8.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 27379 +85% 60.92
Vanguard S&p 500 Etf idx fd 0.05 6289 269.20
Medtronic 0.05 16406 +3% 97.37
Paypal Holdings 0.05 14703 +2% 114.43
Delek Us Holdings 0.05 41536 +4% 40.52
Anaplan Inc 0.05 33648 NEW 50.46
Corteva Inc Com 0.05 58316 NEW 29.55
BP (BP) 0.04 30276 -3% 41.70
PennyMac Mortgage Investment Trust (PMT) 0.04 60897 +4% 21.82
Signature Bank (SBNY) 0.04 10264 +4% 120.81
General Electric Company (GE) 0.04 123937 10.50
PPG Industries (PPG) 0.04 10597 116.74
Marsh & McLennan Companies (MMC) 0.04 13350 99.71
Schlumberger (SLB) 0.04 35087 -12% 39.72
Weyerhaeuser Company (WY) 0.04 54400 -2% 26.34
Canadian Pacific Railway Ltd 0.04 5361 +22% 235.16
Roper Industries (ROP) 0.04 3446 366.22
Aqua America (WTR) 0.04 33249 41.35
iShares S&P; 500 Growth Index (IVW) 0.04 8031 -51% 179.28
Consumer Staples Select Sect. SPDR (XLP) 0.04 20914 -50% 58.05
Financial Select Sector SPDR (XLF) 0.04 50378 -13% 27.58
Retail Opportunity Investments (ROIC) 0.04 75139 +1939% 17.11
Vanguard Total Stock Market ETF (VTI) 0.04 9778 150.13
iShares Russell Midcap Growth Idx. (IWP) 0.04 8775 -25% 142.56
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 12166 -13% 106.56
Vanguard Information Technology ETF (VGT) 0.04 5965 210.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 44218 -37% 30.76
Willdan (WLDN) 0.04 40983 +7% 37.26
Spdr Short-term High Yield mf 0.04 51140 +240% 27.22
Walgreen Boots Alliance 0.04 26117 54.65
Equinix 0.04 2752 +6% 504.36
Goldman Sachs Etf Tr activebeta eme 0.04 41721 -4% 32.86
Ishares Tr msci eafe esg 0.04 19050 +24% 64.32
Taiwan Semiconductor Mfg (TSM) 0.03 28688 39.17
U.S. Ban (USB) 0.03 16976 52.43
Total System Services (TSS) 0.03 7978 128.23
Cerner Corporation (CERN) 0.03 12252 73.29
Franklin Resources (BEN) 0.03 34100 34.78
Northrop Grumman Corporation (NOC) 0.03 2938 323.01
SYSCO Corporation (SYY) 0.03 14710 70.67
Adobe Systems Incorporated (ADBE) 0.03 3455 +2% 294.57
AFLAC Incorporated (AFL) 0.03 18085 54.78
Yum! Brands (YUM) 0.03 9218 110.65
Air Products & Chemicals (APD) 0.03 5058 226.49
Unilever N.V. (UN) 0.03 15243 +372% 60.75
Clorox Company (CLX) 0.03 5962 153.20
Barclays (BCS) 0.03 126012 7.61
Fiserv (FISV) 0.03 9554 91.17
Sempra Energy (SRE) 0.03 7121 137.48
Illumina (ILMN) 0.03 2697 368.19
Oshkosh Corporation (OSK) 0.03 11355 +3% 83.49
H.B. Fuller Company (FUL) 0.03 23000 +4% 46.39
McCormick & Company, Incorporated (MKC) 0.03 5813 155.00
WestAmerica Ban (WABC) 0.03 15015 61.61
Masimo Corporation (MASI) 0.03 6279 148.75
Consumer Discretionary SPDR (XLY) 0.03 9895 -50% 119.15
Nxp Semiconductors N V 0.03 11880 -24% 97.64
iShares S&P; SmallCap 600 Growth (IJT) 0.03 4704 182.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 6878 159.49
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 8900 116.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 20684 -2% 52.84
WisdomTree MidCap Dividend Fund (DON) 0.03 29269 36.22
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 18502 -13% 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 10810 105.26
Guggenheim Bld Amr Bds Mng D 0.03 41526 23.98
Duke Energy 0.03 12684 88.26
Welltower Inc Com reit 0.03 11190 81.57
Willis Towers Watson 0.03 4942 191.62
* Firstcash Inc Com stock 0.03 11348 100.02
Nushares Etf Tr a 0.03 32404 +19% 29.55
Nushares Etf Tr Esg mid cap 0.03 34430 +46% 33.61
National Grid Plc Spon 0.03 21783 53.20
Ishares Tr broad usd high 0.03 23300 NEW 40.92
Assurant (AIZ) 0.02 7582 106.44
Bank of New York Mellon Corporation (BK) 0.02 13028 44.14
FTI Consulting (FCN) 0.02 6750 83.85
Blackstone (BX) 0.02 13751 44.43
FedEx Corporation (FDX) 0.02 5052 164.15
IAC/InterActive (IACI) 0.02 2671 217.52
Republic Services (RSG) 0.02 7942 86.63
Waste Management (WM) 0.02 5862 115.32
Dominion Resources (D) 0.02 7862 77.33
Bank of Hawaii Corporation (BOH) 0.02 8540 82.90
Blackbaud (BLKB) 0.02 10000 83.50
LKQ Corporation (LKQX) 0.02 19969 -23% 26.59
T. Rowe Price (TROW) 0.02 5350 109.66
CACI International (CACI) 0.02 3500 204.57
AmerisourceBergen (ABC) 0.02 7726 85.25
ConocoPhillips (COP) 0.02 9189 -16% 60.97
General Mills (GIS) 0.02 14650 52.52
General Dynamics Corporation (GD) 0.02 3705 181.92
Markel Corporation (MKL) 0.02 750 1089.33
Axis Capital Holdings Ltd 0.02 10025 59.71
Ventas (VTR) 0.02 8682 68.29
iShares NASDAQ Biotechnology Index (IBB) 0.02 6984 109.11
Celanese Corporation (CE) 0.02 5247 107.87
Macquarie Infrastructure Company (MIC) 0.02 18041 40.55
BHP Billiton (BHP) 0.02 9848 -4% 58.07
Essex Property Trust (ESS) 0.02 1982 -47% 291.74
Energy Transfer Equity (ETE) 0.02 57193 14.08
Intuit (INTU) 0.02 2927 261.36
Ingersoll-rand Co Ltd-cl A 0.02 4770 +3% 126.62
BT (BT) 0.02 52620 12.77
National Fuel Gas (NFG) 0.02 10695 -3% 52.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4739 -15% 124.26
ONEOK (OKE) 0.02 7942 +3% 68.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5072 -17% 113.17
iShares MSCI EAFE Value Index (EFV) 0.02 12000 48.08
iShares Russell 3000 Value Index (IWW) 0.02 10716 56.64
iShares MSCI ACWI Index Fund (ACWI) 0.02 10141 73.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 6971 +26% 84.78
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 10940 60.60
iShares Russell 3000 Growth Index (IWZ) 0.02 8670 62.63
Nuveen Ins Ca Tx Fr Adv Mun 0.02 38115 14.59
WisdomTree Investments (WSDT) 0.02 114348 +5% 6.17
Educational Development Corporation (EDUC) 0.02 92000 6.99
Vanguard Scottsdale Fds cmn 0.02 5549 133.90
Air Lease Corp Com 0.02 17853 -39% 41.34
Ishares Tr usa min vo 0.02 11462 61.68
Post Holdings Inc Common 0.02 5504 -8% 103.92
Wright Express 0.02 3070 208.14
Doubleline Income Solutions 0.02 36515 19.96
First Fndtn 0.02 40008 13.45
Kraft Heinz 0.02 23189 -6% 31.03
Hp 0.02 37247 20.78
Hewlett Packard Enterprise 0.02 37466 14.95
S&p Global 0.02 2770 +5% 227.70
Trade Desk 0.02 2758 227.70
Centennial Resource Developmen cs 0.02 108676 +4% 7.59
Yum China Holdings 0.02 11958 46.16
Ichor Holdings Shs Added 0.02 31366 +5% 23.62
Invesco Taxable Municipal Bond otr 0.02 16320 +39% 31.43
Alcon Inc 0.02 11676 NEW 62.05
Cognizant Technology Solutions (CTSH) 0.01 3426 63.30
HSBC Holdings (HBC) 0.01 10266 41.69
Corning Incorporated (GLW) 0.01 9579 33.23
CME (CME) 0.01 905 195.65
Hartford Financial Services (HIG) 0.01 3750 -4% 55.73
Fidelity National Information Services (FIS) 0.01 1843 122.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 3222 62.74
Baxter International (BAX) 0.01 5912 81.89
Health Care SPDR (XLV) 0.01 4312 -49% 92.53
CBS Corporation (CBS) 0.01 3613 49.98
Brookfield Asset Management (BAM.A) 0.01 7198 +8% 47.79
KB Home (KBH) 0.01 10817 25.70
Apache Corporation (APA) 0.01 13841 -19% 28.97
Citrix Systems (CTXS) 0.01 5045 98.12
Cummins (CMI) 0.01 2831 171.55
Digital Realty Trust (DLR) 0.01 3934 117.69
Hawaiian Electric Industries (HE) 0.01 4181 43.53
Hillenbrand (HI) 0.01 5000 39.60
IDEXX Laboratories (IDXX) 0.01 1070 -42% 275.70
Mercury General Corporation (MCY) 0.01 6000 62.50
Royal Caribbean Cruises Ltd. 0.01 3417 +13% 121.30
Molson Coors Brewing Company (TAP) 0.01 4144 55.98
Avery Dennison Corporation (AVY) 0.01 1940 115.46
Morgan Stanley (MS) 0.01 9771 43.80
International Paper Company (IP) 0.01 9014 43.27
DaVita (DVA) 0.01 6907 56.32
Darden Restaurants (DRI) 0.01 2534 121.55
Analog Devices (ADI) 0.01 4301 112.76
Cincinnati Financial Corporation (CINF) 0.01 2617 103.55
Xilinx (XLNX) 0.01 1906 118.05
Equity Residential (EQR) 0.01 5540 75.99
Tetra Tech (TTEK) 0.01 6270 71.43
AstraZeneca (AZN) 0.01 5952 +9% 41.33
Koninklijke Philips Electronics NV (PHG) 0.01 4618 43.69
Kroger (KR) 0.01 8356 -27% 21.66
Anadarko Petroleum Corporation (APC) 0.01 6987 -2% 70.54
Capital One Financial (COF) 0.01 2368 90.79
eBay (EBAY) 0.01 10067 39.54
Occidental Petroleum Corporation (OXY) 0.01 7047 50.23
Parker-Hannifin Corporation (PH) 0.01 2955 169.97
Exelon Corporation (EXC) 0.01 7073 47.93
Patterson Companies (PDCO) 0.01 15350 22.87
Jacobs Engineering (JEC) 0.01 2050 84.39
Anheuser-Busch InBev NV (BUD) 0.01 3068 -22% 88.66
Hershey Company (HSY) 0.01 1600 133.75
AvalonBay Communities (AVB) 0.01 1315 +41% 203.46
Public Service Enterprise (PEG) 0.01 3462 58.93
Xcel Energy (XEL) 0.01 8545 59.45
Alliance Data Systems Corporation (ADS) 0.01 2650 140.00
C.H. Robinson Worldwide (CHRW) 0.01 4489 84.43
First Solar (FSLR) 0.01 7310 66.67
PACCAR (PCAR) 0.01 3786 71.58
Netflix (NFLX) 0.01 947 +7% 367.48
Zimmer Holdings (ZMH) 0.01 4114 117.65
Trex Company (TREX) 0.01 2958 71.67
Wynn Resorts (WYNN) 0.01 3315 123.98
Cedar Fair (FUN) 0.01 5250 -6% 47.62
Energy Select Sector SPDR (XLE) 0.01 3523 -65% 63.58
Dolby Laboratories (DLB) 0.01 3000 64.67
Edison International (EIX) 0.01 4284 -8% 67.39
Enbridge Inc 0.01 7138 36.00
Zions Bancorporation (ZION) 0.01 6773 45.92
Ares Capital Corporation (ARCC) 0.01 21657 17.92
Gibraltar Industries (ROCK) 0.01 5250 40.38
Acuity Brands (AYI) 0.01 2145 138.00
Chipotle Mexican Grill (CMG) 0.01 474 732.07
Quest Diagnostics Incorporated (DGX) 0.01 2932 101.98
DTE Energy Company (DTE) 0.01 1205 200.00
Selective Insurance (SIGI) 0.01 2500 74.80
Terex Corporation (TEX) 0.01 10000 31.40
ABB (ABB) 0.01 9442 19.92
British American Tobac (BTI) 0.01 13701 -18% 34.85
California Water Service (CWT) 0.01 4000 50.75
Church & Dwight (CHD) 0.01 2800 73.21
Home BancShares (HOMB) 0.01 14256 19.22
Huron Consulting (HURN) 0.01 3500 50.29
Integra LifeSciences Holdings (IART) 0.01 3344 55.92
PacWest Ban (PACW) 0.01 8711 38.80
Powell Industries (POWL) 0.01 10000 38.00
Rockwell Automation (ROK) 0.01 1290 163.57
Texas Pacific Land Trust (TPL) 0.01 500 786.00
VMware (VMW) 0.01 1669 +2% 167.17
Watts Water Technologies (WTS) 0.01 5400 93.15
BJ's Restaurants (BJRI) 0.01 10440 43.97
Magellan Midstream Partners (MMP) 0.01 2722 +19% 63.92
Woodward Governor Company (WGOV) 0.01 4500 113.11
Tor Dom Bk Cad Com 0.01 7698 -3% 58.33
Federal Realty Inv. Trust (FRT) 0.01 2654 128.86
Pacific Mercantile Ban (PMBC) 0.01 50000 8.26
Limoneira Company (LMNR) 0.01 22089 19.92
Vanguard Financials ETF (VFH) 0.01 3890 68.89
Pinnacle West Capital Corporation (PNW) 0.01 2506 94.17
Simon Property (SPG) 0.01 1580 160.00
Spirit AeroSystems Holdings (SPR) 0.01 4066 81.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 5278 -46% 87.15
iShares Silver Trust (SLV) 0.01 16828 14.32
3D Systems Corporation (TDSC) 0.01 32000 NEW 9.09
Eagle Ban (EGBN) 0.01 3839 54.18
Tesla Motors (TSLA) 0.01 2093 223.60
SPDR S&P; China (GXC) 0.01 1896 95.46
iShares Barclays TIPS Bond Fund (TIP) 0.01 1751 -15% 115.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1513 148.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4804 69.73
Artesian Resources Corporation (ARTNA) 0.01 5500 37.09
York Water Company (YORW) 0.01 9000 35.67
Vanguard Pacific ETF (VPL) 0.01 3827 -51% 66.11
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2065 NEW 122.03
Vanguard REIT ETF (VNQ) 0.01 2297 -17% 87.51
Vanguard Extended Market ETF (VXF) 0.01 3345 +19% 118.68
Pure Cycle Corporation (PCYO) 0.01 18500 10.59
Vanguard Materials ETF (VAW) 0.01 2329 128.38
SPDR S&P; Emerging Markets (GMM) 0.01 6770 35.75
Vanguard Health Care ETF (VHT) 0.01 2852 173.91
iShares Barclays Agency Bond Fund (AGZ) 0.01 2298 115.32
iShares Dow Jones US Industrial (IYJ) 0.01 1405 158.01
iShares S&P; Global Technology Sect. (IXN) 0.01 1400 179.29
WisdomTree Emerging Markets Eq (DEM) 0.01 3825 +5% 44.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 25000 8.28
iShares S&P; Global 100 Index (IOO) 0.01 5000 48.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 35789 9.50
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 8624 44.67
Wisdomtree Tr em lcl debt fd 0.01 10173 35.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 4135 109.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 20146 12.96
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 35787 13.80
SPDR DJ Wilshire Small Cap (SLY) 0.01 3412 67.70
WisdomTree SmallCap Dividend Fund (DES) 0.01 14391 27.10
Sprott Physical Gold Trust (PHYS) 0.01 28091 11.32
Eaton Vance California Mun. Income Trust (CEV) 0.01 21714 +7% 12.39
BlackRock MuniYield California Fund (MYC) 0.01 21735 14.03
Blackrock Muniyield California Ins Fund (MCA) 0.01 19328 14.18
First Tr High Income L/s Fd 0.01 12851 15.02
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 29707 +5% 13.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 9202 34.88
General Finance Corporation (GFN) 0.01 53589 8.38
Vanguard Intl Equity Index F glb ex us etf 0.01 7938 58.96
Wisdomtree Tr intl hedge eqt 0.01 4203 66.14
Te Connectivity Ltd for 0.01 5157 95.79
Marathon Petroleum Corp 0.01 4904 55.87
Ishares Tr fltg rate nt 0.01 8056 -4% 50.89
Xylem 0.01 2279 +13% 83.71
Expedia 0.01 2909 133.04
Ishares Tr eafe min volat 0.01 4071 72.71
Phillips 66 0.01 4921 -22% 93.43
Matson 0.01 4500 38.89
Ishares Inc emkts asia idx 0.01 3841 -35% 66.12
Zoetis Inc Cl A 0.01 3539 113.59
Metropcs Communications 0.01 2881 +12% 74.02
Ishares Tr hdg msci eafe 0.01 7623 29.78
Fnf 0.01 5215 40.27
Ishares Tr core msci euro 0.01 8013 46.55
Alibaba Group Holding Ltd Spon 0.01 2824 -20% 169.50
Cdk Global Inc equities 0.01 6007 49.42
Crown Castle Intl 0.01 1423 +73% 130.01
Ishares Tr liquid inc etf 0.01 5983 -3% 50.31
Eversource Energy 0.01 2360 75.85
Northstar Realty Europe 0.01 11453 +7% 16.41
Van Eck Merk Gold Tr gold shs 0.01 17910 13.85
Charter Communications Inc New Cl A cl a 0.01 798 +6% 395.19
Ihs Markit Ltd Shs stock 0.01 7467 63.75
Ishares Inc msci em esg se 0.01 6500 +160% 34.00
Johnson Controls International Plc equity 0.01 9239 +2% 41.35
Nushares Etf Tr Esg mid value 0.01 17000 28.42
Dxc Technology 0.01 3692 55.30
Anaptysbio Inc Common 0.01 3768 NEW 56.53
Altaba 0.01 3221 69.23
Ishares Tr esg 1 5 yr usd 0.01 17951 25.35
Telaria, Inc. 0.01 45923 NEW 7.51
Invesco unit investment 0.01 22921 16.36
Invesco Exchange Traded Fd Tr etf 0.01 9700 18.14
Select Sector Spdr Tr Communic etfeqty 0.01 5501 -53% 49.26
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 12219 -7% 24.88
Ishares Tr msci usa small 0.01 11500 26.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 3003 135.86
Market Vectors Etf High Yield Muni Index etf 0.01 5367 63.72
Resideo Technologies Inc 0.01 8712 -37% 21.86
Dell Technologies Inc 0.01 6840 50.74
Apartment Invt And Mgmt Co -a 0.01 5726 50.12
Packaging Corporation of America (PKG) 0.00 150 93.33
Hasbro (HAS) 0.00 39 NEW 102.56
* Barrick Gold Corp 0.00 1303 16.12
Petroleo Brasileiro SA (PBR) 0.00 100 20.00
Vale (VALE) 0.00 123 16.26
Fomento Economico Mexicano SAB (FMX) 0.00 620 96.77
Sociedad Quimica y Minera (SQM) 0.00 19 52.63
BHP Billiton (BBL) 0.00 181 49.72
Infosys Technologies (INFY) 0.00 13051 10.73
NRG Energy (NRG) 0.00 17 58.82
China Mobile (CHL) 0.00 1821 45.03
CMS Energy Corporation (CMS) 0.00 12 83.33
ICICI Bank (IBN) 0.00 2150 +30% 12.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 642 42.68
Tenaris S.A. (TS) 0.00 520 26.92
ANSYS (ANSS) 0.00 238 205.88
Broadridge Financial Solutions (BR) 0.00 179 +34% 128.49
Starwood Property Trust (STWD) 0.00 631 +92% 22.19
State Street Corporation (STT) 0.00 2676 56.05
Western Union Company (WU) 0.00 4555 18.18
Reinsurance Group of America (RGA) 0.00 115 156.52
CVB Financial (CVBF) 0.00 3606 21.08
Lincoln National Corporation (LNC) 0.00 2291 -3% 64.60
Discover Financial Services (DFS) 0.00 2061 77.32
Ameriprise Financial (AMP) 0.00 673 145.62
Northern Trust Corporation (NTRS) 0.00 286 90.00
People's United Financial (PBCT) 0.00 7000 16.71
SEI Investments Company (SEIC) 0.00 534 56.93
NASDAQ OMX (NDAQ) 0.00 26 76.92
Affiliated Managers (AMG) 0.00 135 88.89
Equifax (EFX) 0.00 1009 134.79
Cabot Oil & Gas Corporation (COG) 0.00 746 22.79
Canadian Natl Ry Co 0.00 92 NEW 97.83
Devon Energy Corporation (DVN) 0.00 692 28.90
Expeditors International of Washington (EXPD) 0.00 275 76.36
Range Resources (RRC) 0.00 80 -47% 12.50
Via (VIA.B) 0.00 643 -2% 29.55
AMAG Pharmaceuticals (AMAG) 0.00 2292 10.03
BioMarin Pharmaceutical (BMRN) 0.00 180 83.33
Regeneron Pharmaceuticals (REGN) 0.00 23 304.35
Teva Pharmaceutical Industries (TEVA) 0.00 6892 9.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 854 183.84
Archer Daniels Midland Company (ADM) 0.00 3516 40.67
Martin Marietta Materials (MLM) 0.00 70 NEW 228.57
Sony Corporation (SNE) 0.00 360 52.78
Clean Harbors (CLH) 0.00 435 71.26
Ameren Corporation (AEE) 0.00 1709 74.90
Consolidated Edison (ED) 0.00 1890 87.83
Lennar Corporation (LEN) 0.00 1802 48.28
Career Education (CECO) 0.00 65 15.38
FirstEnergy (FE) 0.00 1930 43.01
Cardinal Health (CAH) 0.00 1101 47.23
American Eagle Outfitters (AEO) 0.00 385 18.18
Autodesk (ADSK) 0.00 410 163.41
Bed Bath & Beyond (BBBY) 0.00 558 10.75
Brown & Brown (BRO) 0.00 4000 33.50
Carnival Corporation (CCL) 0.00 145 48.28
Cullen/Frost Bankers (CFR) 0.00 205 92.68
Diebold Incorporated (DBD) 0.00 4146 9.88
Edwards Lifesciences (EW) 0.00 120 183.33
Harsco Corporation (HSC) 0.00 2333 27.43
Hologic (HOLX) 0.00 231 47.62
J.B. Hunt Transport Services (JBHT) 0.00 4 0.00
J.C. Penney Company (JCP) 0.00 500 2.00
Kohl's Corporation (KSS) 0.00 170 47.06
Mattel (MAT) 0.00 1606 -2% 11.21
Microchip Technology (MCHP) 0.00 731 86.68
NetApp (NTAP) 0.00 1101 61.76
Newmont Mining Corporation (NEM) 0.00 50 -61% 40.00
Nucor Corporation (NUE) 0.00 2301 55.19
Polaris Industries (PII) 0.00 6 166.67
Public Storage (PSA) 0.00 566 +157% 238.52
Rollins (ROL) 0.00 3167 -45% 36.00
Ryder System (R) 0.00 1064 58.27
Stanley Black & Decker (SWK) 0.00 112 142.86
Teradata Corporation (TDC) 0.00 62 32.26
W.W. Grainger (GWW) 0.00 49 265.31
Global Payments (GPN) 0.00 360 161.11
Transocean Ltd. 0.00 339 +79% 5.90
Best Buy (BBY) 0.00 232 +182% 68.97
Boston Scientific Corporation (BSX) 0.00 1069 +31% 43.03
Franklin Electric (FELE) 0.00 120 50.00
Granite Construction (GVA) 0.00 300 46.67
Harris Corporation (HRS) 0.00 20 200.00
Itron (ITRI) 0.00 25 80.00
KBR (KBR) 0.00 175 -85% 22.86
Ross Stores (ROST) 0.00 854 99.53
Tiffany & Co. (TIF) 0.00 72 97.22
Verisign (VRSN) 0.00 88 204.55
Vulcan Materials Company (VMC) 0.00 6 166.67
Akamai Technologies (AKAM) 0.00 25 80.00
Briggs & Stratton Corporation (BGG) 0.00 52 19.23
Electronic Arts (ERTS) 0.00 306 -20% 101.31
Avista Corporation (AVA) 0.00 650 44.62
Charles River Laboratories (CRL) 0.00 1150 141.74
Newell Rubbermaid (NWL) 0.00 5486 15.28
Regions Financial Corporation (RF) 0.00 1500 14.67
Western Digital (WDC) 0.00 8 0.00
Hanesbrands (HBI) 0.00 2656 17.32
ABM Industries (ABM) 0.00 1000 40.00
Laboratory Corp. of America Holdings (LH) 0.00 596 172.82
Las Vegas Sands (LVS) 0.00 222 58.56
Nokia Corporation (NOK) 0.00 1914 5.22
Winnebago Industries (WGO) 0.00 401 37.41
ACI Worldwide (ACIW) 0.00 44 45.45
Cooper Companies (COO) 0.00 157 NEW 337.58
Whirlpool Corporation (WHR) 0.00 537 141.53
Rent-A-Center (RCII) 0.00 1125 26.67
Universal Corporation (UVV) 0.00 405 61.73
United Rentals (URI) 0.00 984 133.13
Everest Re Group Ltd. 0.00 535 246.73
Foot Locker (FL) 0.00 12 83.33
Healthcare Realty Trust Incorporated (HR) 0.00 925 31.35
Vishay Intertechnology (VSH) 0.00 140 14.29
Mettler-Toledo International (MTD) 0.00 15 866.67
Mohawk Industries (MHK) 0.00 13 -43% 153.85
National-Oilwell Var (NOV) 0.00 1175 +29% 22.13
Universal Health Services (UHS) 0.00 720 130.56
Eastman Chemical Company (EMN) 0.00 1891 +15% 77.74
Synopsys (SNPS) 0.00 555 127.93
Cadence Design Systems (CDNS) 0.00 50 80.00
WellCare Health Plans (WCG) 0.00 105 285.71
Waters Corporation (WAT) 0.00 369 214.09
Campbell Soup Company (CPB) 0.00 1000 40.00
CenturyLink (CTL) 0.00 1050 -5% 11.43
Mercury Computer Systems (MRCY) 0.00 22 90.91
Red Hat (RHT) 0.00 132 189.39
Goodyear Tire & Rubber Company (GT) 0.00 690 -79% 15.94
Arrow Electronics (ARW) 0.00 1790 71.51
Avnet (AVT) 0.00 1180 44.92
Lancaster Colony (LANC) 0.00 450 148.89
Wolverine World Wide (WWW) 0.00 230 -12% 26.09
Gartner (IT) 0.00 1049 161.11
AEGON N.V. (AEG) 0.00 339 5.90
Allstate Corporation (ALL) 0.00 332 102.41
BB&T; Corporation (BBT) 0.00 331 48.34
Cemex SAB de CV (CX) 0.00 312 3.21
Cenovus Energy Inc C om 0.00 11876 8.83
DISH Network (DISH) 0.00 193 36.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 6563 9.45
Fluor Corporation (FLR) 0.00 605 33.06
GlaxoSmithKline (GSK) 0.00 2225 -47% 40.00
Halliburton Company (HAL) 0.00 3060 -13% 22.88
HONDA MOTOR (HMC) 0.00 170 23.53
Macy's (M) 0.00 2000 -69% 21.50
Maxim Integrated Products (MXIM) 0.00 1975 59.75
Millicom Intl Cellular S.a. S hs new 0.00 15 66.67
NCR Corporation (NCR) 0.00 38 26.32
Rio Tinto (RIO) 0.00 270 -37% 62.96
Royal Dutch Shell (RDS.B) 0.00 951 +11% 66.25
Sanofi-Aventis SA (SNY) 0.00 710 43.66
Symantec Corporation (SYMC) 0.00 7460 21.72
Encana Corp C om 0.00 12159 5.14
Agilent Technologies Inc C ommon 0.00 842 74.82
Ford Motor Company (F) 0.00 6783 -68% 10.17
Echostar Corporation (SATS) 0.00 29 34.48
KT Corporation (KT) 0.00 170 11.76
Williams Companies (WMB) 0.00 4410 -36% 28.12
Canadian Natural Resources 0.00 375 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 1402 -35% 11.41
Stericycle (SRCL) 0.00 254 47.24
Lazard Ltd-cl A shs a 0.00 1622 34.53
PG&E; Corporation (PCG) 0.00 6809 22.91
Henry Schein (HSIC) 0.00 30 66.67
Southern Company (SO) 0.00 1884 55.26
EOG Resources (EOG) 0.00 1476 92.82
Investors Title Company (ITIC) 0.00 400 167.50
Marriott International (MAR) 0.00 607 +31% 140.03
Novo Nordisk A/S (NVO) 0.00 2807 50.94
Washington Real Estate Investment Trust (WRE) 0.00 55 18.18
Cintas Corporation (CTAS) 0.00 203 236.45
SAP AG (SAP) 0.00 313 +52% 137.38
Brookfield Infrastructure Part 0.00 181 44.20
Fifth Third Ban (FITB) 0.00 1187 -4% 28.33
Tootsie Roll Industries (TR) 0.00 2785 +2% 36.98
Kellogg Company (K) 0.00 2194 -6% 53.78
Dollar Tree (DLTR) 0.00 170 105.88
FactSet Research Systems (FDS) 0.00 22 272.73
MSCI (MSCI) 0.00 63 238.10
Penn National Gaming (PENN) 0.00 260 19.23
Hilltop Holdings (HTH) 0.00 24 41.67
D.R. Horton (DHI) 0.00 422 NEW 42.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 207 299.52
AutoZone (AZO) 0.00 9 1111.11
Ascent Media Corporation (ASCMA) 0.00 2 0.00
Discovery Communications (DISCK) 0.00 482 29.05
FLIR Systems (FLIR) 0.00 110 54.55
Grand Canyon Education (LOPE) 0.00 499 116.23
Live Nation Entertainment (LYV) 0.00 1570 66.24
Omni (OMC) 0.00 84 83.33
Discovery Communications (DISCA) 0.00 20 -53% 50.00
Beacon Roofing Supply (BECN) 0.00 17 58.82
Vornado Realty Trust (VNO) 0.00 671 64.08
Big Lots (BIG) 0.00 3320 28.61
ConAgra Foods (CAG) 0.00 832 26.44
WABCO Holdings (WBC) 0.00 1215 132.51
Dover Corporation (DOV) 0.00 888 100.23
PDL BioPharma (PDLI) 0.00 20 0.00
Bce Inc. 0.00 1165 45.62
Old Republic International Corporation (ORI) 0.00 2288 22.29
Patterson-UTI Energy (PTEN) 0.00 60 16.67
PPL Corporation (PPL) 0.00 5320 31.02
Applied Materials (AMAT) 0.00 3617 +10% 44.79
Chesapeake Energy Corporation (CHK) 0.00 1225 1.63
Fastenal Company (FAST) 0.00 1750 +100% 32.57
HDFC Bank (HDB) 0.00 42 NEW 119.05
TCF Financial Corporation (TCB) 0.00 2000 21.00
Thor Industries (THO) 0.00 2270 58.59
J.M. Smucker Company (SJM) 0.00 1170 115.28
MercadoLibre (MELI) 0.00 37 NEW 621.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 160 87.50
Marathon Oil Corporation (MRO) 0.00 847 -20% 14.17
Lennar Corporation (LEN.B) 0.00 675 +192% 38.52
POS (PKX) 0.00 40 50.00
Toyota Motor Corporation (TM) 0.00 129 124.03
Carlisle Companies (CSL) 0.00 6 166.67
NACCO Industries (NC) 0.00 75 53.33
Donaldson Company (DCI) 0.00 1025 50.73
Sinclair Broadcast (SBGI) 0.00 21 47.62
Southwest Gas Corporation (SWX) 0.00 100 90.00
Ashford Hospitality Trust (AHT) 0.00 8152 2.94
Gray Television (GTN) 0.00 41 24.39
Nexstar Broadcasting (NXST) 0.00 7 142.86
Advanced Micro Devices (AMD) 0.00 2443 30.29
Mueller Water Products (MWA) 0.00 15749 10.01
Micron Technology (MU) 0.00 369 +68% 37.94
Quanta Services (PWR) 0.00 3250 38.00
Brinker International (EAT) 0.00 14 71.43
Juniper Networks (JNPR) 0.00 1009 26.76
Tenne (TEN) 0.00 255 11.76
Invesco Ltd shs 0.00 1601 20.56
Entergy Corporation (ETR) 0.00 608 103.02
WNS (WNS) 0.00 50 60.00
Under Armour (UA) 0.00 3700 25.41
Baidu (BIDU) 0.00 690 117.39
Companhia Energetica Minas Gerais (CIG) 0.00 1255 3.98
Net 1 UEPS Technologies (UEPS) 0.00 75 0.00
Advanced Energy Industries (AEIS) 0.00 12 83.33
Brunswick Corporation (BC) 0.00 200 -5% 45.00
CF Industries Holdings (CF) 0.00 44 45.45
Cogent Communications (CCOI) 0.00 11 90.91
DineEquity (DIN) 0.00 400 95.00
ESCO Technologies (ESE) 0.00 400 82.50
Fuel Tech (FTEK) 0.00 5800 1.38
Humana (HUM) 0.00 100 NEW 270.00
Kadant (KAI) 0.00 375 90.67
Key (KEY) 0.00 398 17.59
Marvell Technology Group Ltd 0.00 526 -91% 24.71
Partner Communications Company (PTNR) 0.00 100 0.00
Sanderson Farms (SAFM) 0.00 8 125.00
Seagate Technology Com Stk 0.00 3037 47.09
AeroVironment (AVAV) 0.00 999 57.06
Black Hills Corporation (BKH) 0.00 16 62.50
Century Aluminum Company (CENX) 0.00 700 7.14
EZ (EZPW) 0.00 1500 9.33
Flextronics International Ltd Com Stk 0.00 472 10.59
Herbalife Ltd Com Stk 0.00 2900 42.76
Huntsman Corporation (HUN) 0.00 45 22.22
Iridium Communications (IRDM) 0.00 62 16.13
iShares MSCI EMU Index (EZU) 0.00 3582 -18% 39.64
Medicines Company (MDCO) 0.00 27 37.04
Medifast (MED) 0.00 5 200.00
Tsakos Energy Navigation Ltd 0.00 7200 3.33
Universal Display Corporation (PANL) 0.00 269 189.59
World Wrestling Entertainment (WWE) 0.00 500 72.00
American Campus Communities (ACC) 0.00 263 -98% 45.63
Align Technology (ALGN) 0.00 453 +24% 273.73
Actuant Corporation (ATU) 0.00 710 25.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 4460 5.61
Bio-Rad Laboratories (BIO) 0.00 200 315.00
Cheesecake Factory Incorporated (CAKE) 0.00 405 44.44
Cognex Corporation (CGNX) 0.00 280 46.43
Chemed Corp Com Stk 0.00 190 363.16
Cinemark Holdings (CNK) 0.00 114 35.09
CenterPoint Energy (CNP) 0.00 300 -5% 30.00
Columbia Sportswear Company (COLM) 0.00 800 -46% 100.00
Copa Holdings Sa-class A 0.00 100 -5% 100.00
CPFL Energia S.A. (CPL) 0.00 5854 15.54
Concho Resources (CXO) 0.00 9 111.11
Diodes Incorporated (DIOD) 0.00 67 29.85
DiamondRock Hospitality Company (DRH) 0.00 1030 10.68
Energy Recovery (ERII) 0.00 2099 10.48
Elbit Systems Ltd 0.00 799 148.94
H&E; Equipment Services (HEES) 0.00 1000 29.00
HEICO Corporation (HEI) 0.00 9 111.11
Hanger Orthopedic (HGR) 0.00 65 15.38
Hornbeck Offshore Services (HOS) 0.00 300 0.00
Hill-Rom Holdings (HRC) 0.00 500 104.00
Hormel Foods Corporation (HRL) 0.00 400 40.00
Infinera (INFN) 0.00 3000 3.00
IPG Photonics Corporation (IPGP) 0.00 79 NEW 151.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 936 +127% 9.62
Jabil Circuit (JBL) 0.00 716 32.12
John Bean Technologies Corporation (JBT) 0.00 1025 +2% 120.98
Koppers Holdings (KOP) 0.00 25 40.00
Kronos Worldwide (KRO) 0.00 50 20.00
Alliant Energy Corporation (LNT) 0.00 13 76.92
Southwest Airlines (LUV) 0.00 2200 50.91
Middleby Corporation (MIDD) 0.00 51 -88% 137.25
Medical Properties Trust (MPW) 0.00 38 26.32
Nordson Corporation (NDSN) 0.00 280 142.86
Oge Energy Corp (holding Co) Com Stk 0.00 16 62.50
Omega Healthcare Investors (OHI) 0.00 628 36.62
Omnicell (OMCL) 0.00 300 NEW 86.67
Plains All American Pipeline (PAA) 0.00 6063 -27% 24.41
Piper Jaffray Companies (PJC) 0.00 66 75.76
Prudential Public Limited Company (PUK) 0.00 619 43.62
Dr. Reddy's Laboratories (RDY) 0.00 274 36.50
Royal Gold Inc 0.00 200 -6% 100.00
Red Robin Gourmet Burgers (RRGB) 0.00 145 27.59
Boston Beer Company (SAM) 0.00 3 333.33
Sangamo Biosciences (SGMO) 0.00 381 10.50
Banco Santander, S.A. (STD) 0.00 2726 4.40
Teleflex Incorporated (TFX) 0.00 150 333.33
Textron (TXT) 0.00 2152 52.97
UGI Corporation (UGI) 0.00 986 53.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 333.33
Westpac Banking Corporation (WBK) 0.00 975 19.49
Allegiant Travel Company (ALGT) 0.00 4 250.00
Alexion Pharmaceuticals (ALXN) 0.00 472 131.36
Alliance Resource Partners (ARLP) 0.00 2956 16.91
Belden (BDC) 0.00 2045 59.66
BorgWarner (BWA) 0.00 1634 42.23
China Uni (CHU) 0.00 1508 10.61
Ciena Corporation (CIEN) 0.00 362 41.44
Centene Corporation (CNC) 0.00 2112 52.56
Cree (CREE) 0.00 12 83.33
Deckers Outdoor Corporation (DECK) 0.00 5 200.00
Flowserve Corporation (FLS) 0.00 111 54.05
Hain Celestial (HAIN) 0.00 2400 22.08
Hexcel Corporation (HXL) 0.00 369 81.30
ING Groep N.V. (ING) 0.00 812 11.08
KLA-Tencor Corporation (KLAC) 0.00 495 +11% 119.19
Cheniere Energy (LNG) 0.00 933 -12% 68.60
Lululemon Athletica Inc 0.00 388 180.41
MFA Mortgage Investments (MFA) 0.00 650 7.69
Marten Transport (MRTN) 0.00 5625 18.13
NuVasive (NUVA) 0.00 56 NEW 53.57
Skyworks Solutions (SWKS) 0.00 24 83.33
Wabtec Corporation (WAB) 0.00 1343 71.75
ALLETE (ALE) 0.00 167 -4% 83.83
American States Water Company (AWR) 0.00 610 75.41
Bk Nova Cad Com (usd) 0.00 800 53.75
CHECK POINT SOFTWARE Technolog Com Stk 0.00 392 114.80
Carnival (CUK) 0.00 41 48.78
EastGroup Properties (EGP) 0.00 1029 115.65
Extra Space Storage (EXR) 0.00 101 108.91
Griffin Land & Nurseries (GRIF) 0.00 100 40.00
Healthcare Services (HCSG) 0.00 57 35.09
ICU Medical, Incorporated (ICUI) 0.00 120 250.00
ImmunoGen (IMGN) 0.00 5300 2.26
Ingles Markets, Incorporated (IMKTA) 0.00 1300 30.77
ORIX Corporation (IX) 0.00 40 75.00
Kansas City Southern (KSU) 0.00 79 126.58
Lloyds TSB (LYG) 0.00 4256 2.82
Nice Systems (NICE) 0.00 190 136.84
Realty Income (O) 0.00 1021 68.56
Pinnacle Financial Partners (PNFP) 0.00 1800 57.22
Seaboard Corporation (SEB) 0.00 10 4100.00
TransDigm Group Incorporated (TDG) 0.00 4 500.00
TreeHouse Foods (THS) 0.00 12 83.33
Tejon Ranch Company (TRC) 0.00 21 0.00
Albemarle Corporation (ALB) 0.00 100 70.00
AMETEK (AME) 0.00 206 NEW 92.23
CONN'S (CONN) 0.00 4941 17.81
Mesabi Trust (MSB) 0.00 800 30.00
OceanFirst Financial (OCFC) 0.00 909 25.30
PDF Solutions (PDFS) 0.00 57 17.54
Triumph (TGI) 0.00 39 25.64
Trimas Corporation (TRS) 0.00 1300 30.77
GOLAR LNG Limited Com 0.00 2078 18.29
Monmouth R.E. Inv (MNRTA) 0.00 3000 13.67
San Juan Basin Royalty Trust (SJT) 0.00 596 3.36
Teradyne (TER) 0.00 275 47.27
CONSOLIDATED WATER CO Inc Com Stk 0.00 10000 14.30
Dex (DXCM) 0.00 308 149.35
Extreme Networks (EXTR) 0.00 3562 6.46
Getty Realty (GTY) 0.00 3038 30.61
HCP (HCP) 0.00 5075 31.92
Quaker Chemical Corporation (KWR) 0.00 500 202.00
Rbc Cad Com 0.00 1523 79.04
Bank Of Montreal Cadcom Npv 0.00 379 76.52
Carriage Services (CSV) 0.00 600 18.33
iShares Gold Trust (IAU) 0.00 6400 +10058% 13.44
iShares MSCI Hong Kong Index Fund (EWH) 0.00 5000 25.80
Morgan Stanley China A Share Fund (CAF) 0.00 5000 21.80
Materials SPDR (XLB) 0.00 177 -95% 56.50
EQT Corporation (EQT) 0.00 1786 15.68
Independence Holding Company (IHC) 0.00 37 27.03
Intrepid Potash (IPI) 0.00 6003 3.33
iShares Dow Jones US Home Const. (ITB) 0.00 520 38.46
Kennedy-Wilson Holdings (KW) 0.00 30 33.33
National Retail Properties (NNN) 0.00 13 76.92
Rayonier (RYN) 0.00 1200 30.00
SPDR KBW Regional Banking (KRE) 0.00 310 54.84
Teck Resources Ltd cl b 0.00 366 21.86
Asa Limited shs 0.00 600 11.67
Nabors Industries Ltd shs 0.00 171 0.00
Hyatt Hotels Corporation (H) 0.00 1421 76.00
John B. Sanfilippo & Son (JBSS) 0.00 8 125.00
Suncor Energy Inc New 0.00 831 31.29
Manulife Finl Corp 0.00 9236 18.19
Royal Bank of Scotland (RBS) 0.00 390 5.13
Boston Properties (BXP) 0.00 400 130.00
AECOM Technology Corporation (ACM) 0.00 4350 37.93
Ball Corporation (BLL) 0.00 496 +55% 70.56
iShares MSCI Brazil Index (EWZ) 0.00 843 43.89
iShares S&P; 500 Value Index (IVE) 0.00 696 -77% 116.38
iShares S&P; MidCap 400 Growth (IJK) 0.00 740 -3% 225.68
Kimco Realty Corporation (KIM) 0.00 33 30.30
Regency Centers Corporation (REG) 0.00 1150 +14275% 66.96
Weingarten Realty Investors (WRI) 0.00 650 27.69
Bank Of America Corporation preferred 0.00 3 1333.33
Dollar General (DG) 0.00 175 137.14
Insulet Corporation (PODD) 0.00 8 125.00
Unisys Corporation (UIS) 0.00 3000 9.67
Utilities SPDR (XLU) 0.00 1065 60.09
iShares Dow Jones US Real Estate (IYR) 0.00 185 86.49
Colfax Corporation (CFX) 0.00 393 27.99
Descartes Sys Grp Inc 0.00 1000 37.00
Garmin Ltd. 0.00 195 82.05
SPDR S&P; Homebuilders (XHB) 0.00 470 50.00
iShares MSCI South Korea Index Fund (EWY) 0.00 624 +6% 59.29
iShares Dow Jones US Tele (IYZ) 0.00 37 27.03
China Fund (CHN) 0.00 2336 20.12
Cardiovascular Systems (CSII) 0.00 19 52.63
Lakeland Financial Corporation (LKFN) 0.00 78 NEW 51.28
Amarin Corporation (AMRN) 0.00 10 0.00
LogMeIn (LOGM) 0.00 858 73.43
Verint Systems (VRNT) 0.00 12 83.33
QEP Resources (QEP) 0.00 2000 -4% 7.00
Six Flags Entertainment (SIX) 0.00 512 48.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2516 7.95
Douglas Dynamics (PLOW) 0.00 2450 39.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 2847 47.36
iShares S&P; Europe 350 Index (IEV) 0.00 1040 -20% 44.23
Vanguard Small-Cap Growth ETF (VBK) 0.00 98 -93% 183.67
Adams Express Company (ADX) 0.00 4507 15.53
Cohen & Steers infrastucture Fund (UTF) 0.00 800 26.25
DNP Select Income Fund (DNP) 0.00 8588 11.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 5600 13.04
Embraer S A Adr adr 0.00 105 19.05
First Trust Financials AlphaDEX Fd (FXO) 0.00 35 28.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 248 20.16
Sabra Health Care REIT (SBRA) 0.00 1727 19.56
Hldgs Inc 0.00 40 100.00
Industries N shs - a - 0.00 754 86.21
iShares Lehman MBS Bond Fund (MBB) 0.00 598 107.02
iShares Cohen & Steers Realty Maj. (ICF) 0.00 793 112.23
General Motors Company (GM) 0.00 1415 -58% 38.87
Gabelli Dividend & Income Trust (GDV) 0.00 5200 21.73
Vishay Precision (VPG) 0.00 10 0.00
Calix (CALX) 0.00 100 10.00
iShares MSCI Canada Index (EWC) 0.00 2031 28.56
Ligand Pharmaceuticals In 0.00 20 100.00
O'reilly Automotive Inc 0.00 189 +89% 370.37
Sierra Ban (BSRR) 0.00 1159 26.75
Sun Communities (SUI) 0.00 638 NEW 128.53
Motorola Solutions (MSI) 0.00 332 165.66
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 245 8.16
Kayne Anderson MLP Investment (KYN) 0.00 700 15.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 200 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1079 7.41
Takeda Pharmaceutical (TKPYY) 0.00 2427 -23% 17.52
New America High Income Fund I 0.00 2339 8.98
PIMCO Corporate Opportunity Fund (PTY) 0.00 1373 18.21
Putnam Premier Income Trust (PPT) 0.00 140 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.00 666 178.68
Ipath Dow Jones-aig Commodity 0.00 110 18.18
iShares MSCI BRIC Index Fund (BKF) 0.00 1530 42.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1220 113.11
Jp Morgan Alerian Mlp Index 0.00 2191 24.92
Tortoise Pwr & Energy 0.00 1740 18.39
SPDR DJ International Real Estate ETF (RWX) 0.00 2539 38.60
iShares MSCI Germany Index Fund (EWG) 0.00 2527 28.10
ISHARES TR MSCI Small Cap msci small cap 0.00 803 57.29
Vanguard Mid-Cap Growth ETF (VOT) 0.00 121 148.76
iShares MSCI Australia Index Fund (EWA) 0.00 3650 22.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 144 27.78
iShares Lehman Short Treasury Bond (SHV) 0.00 650 110.77
iShares Dow Jones US Energy Sector (IYE) 0.00 225 35.56
iShares Dow Jones US Financial (IYF) 0.00 969 125.90
iShares Dow Jones US Healthcare (IYH) 0.00 180 194.44
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 65 NEW 200.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 1200 118.33
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2000 61.50
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 10 200.00
Tortoise Energy Infrastructure (TYG) 0.00 483 22.77
iShares Morningstar Mid Core Index (JKG) 0.00 135 192.59
iShares Morningstar Mid Growth Idx (JKH) 0.00 40 250.00
Nuveen Muni Value Fund (NUV) 0.00 4000 10.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 501 53.89
Vanguard Utilities ETF (VPU) 0.00 1129 132.86
Cheniere Energy Partners (CQP) 0.00 1346 42.35
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1597 12.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 26 230.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 265 NEW 45.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 11186 6.88
Nuveen California Municipal Value Fund (NCA) 0.00 6914 10.12
TCW Strategic Income Fund (TSI) 0.00 18178 5.78
Vanguard Consumer Staples ETF (VDC) 0.00 853 148.89
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 1950 25.64
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 820 48.78
Vanguard Telecommunication Services ETF (VOX) 0.00 622 86.82
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1346 14.86
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1652 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2000 33.50
First Trust Global Wind Energy (FAN) 0.00 11600 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 3000 20.33
Invesco Quality Municipal Inc Trust (IQI) 0.00 3085 12.32
iShares S&P; Global Infrastructure Index (IGF) 0.00 100 50.00
Pimco CA Muni. Income Fund II (PCK) 0.00 12107 9.66
Vanguard Energy ETF (VDE) 0.00 1966 84.94
Vanguard Industrials ETF (VIS) 0.00 935 145.45
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 1736 11.52
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 67 59.70
BlackRock Core Bond Trust (BHK) 0.00 201 14.93
Chunghwa Telecom Co Ltd - Adr 0.00 922 36.88
SPDR DJ Global Titans (DGT) 0.00 50 80.00
Vanguard Total World Stock Idx Fd (VT) 0.00 1140 75.44
Pembina Pipeline Corp 0.00 556 37.77
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1802 13.32
Blackrock California Mun. Income Trust (BFZ) 0.00 1986 13.09
New Ireland Fund (IRL) 0.00 93 10.75
Blackrock Build America Bond Trust (BBN) 0.00 1006 23.86
First Trust ISE Water Index Fund (FIW) 0.00 1727 54.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1054 -3% 53.13
Magal Security Sys Ltd ord 0.00 335 5.97
American Realty Investors (ARL) 0.00 207 14.49
Spdr Index Shs Fds stoxx eur 50 etf 0.00 334 32.93
S&W; Seed Company (SANW) 0.00 8000 2.62
American Intl Group Inc 0.00 96 -7% 10.64
Huntington Ingalls Inds. Inc. 0.00 467 224.84
Pacira Pharmaceuticals, Inc. 0.00 16 62.50
HCA HOLDINGS Inc 0.00 6 166.67
Preferred Apartment Communitie 0.00 35 28.57
Vanguard Star Fd Intl Stk Idxf 0.00 1279 52.38
Fortis Inc 0.00 180 38.89
Sanofi Aventis Wi Conval Rt 0.00 432 0.00
Mosaic Co New 0.00 1848 +10% 25.17
Yandex Nv-a 0.00 117 NEW 34.19
Spirit Airlines Inc Com 0.00 13 76.92
Pvh Corporation 0.00 206 92.23
Alkermes Plc 0.00 415 21.69
Cubesmart 0.00 1018 33.40
Real Networks Inc Com 0.00 6075 1.81
Pimco Etf Tr 0-5 high yield 0.00 495 101.01
Dunkin' Brands Group 0.00 1400 80.00
Fortune Brands 0.00 250 56.00
Xpo Logistics Inc equity 0.00 80 +321% 62.50
Marriott Vacations Wrldwde Cp 0.00 215 97.67
J Global 0.00 180 88.89
Tripadvisor 0.00 2747 46.23
Flexshares Tr mornstar upstr 0.00 3398 32.96
Jazz Pharmaceuticals 0.00 18 166.67
Schwab Strategic Tr us dividend eq 0.00 291 51.55
Ishares Inc em mkt min vol 0.00 1182 59.22
Us Silica Hldgs 0.00 68 14.71
Allison Transmission Hldngs I 0.00 13 76.92
Caesars Entertainment 0.00 4061 11.82
Pimco Total Return Etf totl 0.00 119 109.24
Renewable Energy 0.00 30 0.00
Doubleline Opportunistic Cr 0.00 278 21.58
Popular 0.00 100 50.00
Wageworks 0.00 19 52.63
Carlyle Group L P 0.00 5000 22.60
stock 0.00 273 +114% 124.54
Alexander & Baldwin 0.00 4000 23.00
Wp Carey 0.00 1100 80.91
Palo Alto Networks 0.00 308 204.55
Geospace Technologies 0.00 47 21.28
Hyster Yale Materials Handling 0.00 150 53.33
Epr Properties Pfd C 5.75% 0.00 3000 -50% 32.00
Asml Holding N.v. 0.00 394 208.12
Sanmina 0.00 23 43.48
Prothena 0.00 25 0.00
Ambarella Inc shs 0.00 40 50.00
Mplx 0.00 2208 32.16
Wisdomtree Tr China Divid Ex etf 0.00 455 74.73
Stone Hbr Emerg Mkts Tl 0.00 11 0.00
Icon 0.00 34 147.06
Ishares Inc msci india index 0.00 1622 35.14
L Brands 0.00 1328 25.00
Tribune Co New Cl A 0.00 40 50.00
Tri Pointe Homes 0.00 662 12.08
D First Tr Exchange-traded Fd 0.00 5000 19.40
Flexshares Tr qualt divd idx 0.00 439 45.56
Epizyme 0.00 30 0.00
Liberty Global Inc C 0.00 585 27.35
Liberty Global Inc Com Ser A 0.00 197 25.38
Brookfield Ppty Partners L P unit ltd partn 0.00 1374 -10% 18.92
Seaworld Entertainment 0.00 32 31.25
Mallinckrodt Pub 0.00 60 -41% 16.67
News 0.00 634 14.20
Sprint 0.00 3892 -2% 6.68
Coty Inc Cl A 0.00 4969 -41% 13.46
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 1250 16.80
Intelsat Sa 0.00 100 20.00
Blackberry 0.00 349 8.60
Bluebird Bio 0.00 360 127.78
Dean Foods Company 0.00 105 -51% 0.00
Cnh Industrial N.v. 0.00 140 7.14
Leidos Holdings 0.00 180 77.78
Science App Int'l 0.00 502 85.66
Physicians Realty Trust 0.00 33 30.30
Fireeye 0.00 150 13.33
Rexford Industrial Realty Inc reit 0.00 2335 +96% 40.26
Five Prime Therapeutics 0.00 290 6.90
Intercontinentalexchange 0.00 1235 85.98
Ambev Sa- 0.00 13088 4.66
Pattern Energy 0.00 270 22.22
Sirius Xm Holdings 0.00 768 5.21
Allegion Plc equity 0.00 596 110.74
Veeva Sys Inc cl a 0.00 76 157.89
Gaming & Leisure Pptys 0.00 325 40.00
Twitter 0.00 420 35.71
Extended Stay America 0.00 33 30.30
Wix Com Ltd shs 0.00 15 133.33
Qts Realty Trust Inc stock 0.00 39 51.28
Sp Plus 0.00 1000 32.00
Nmi Hldgs Inc cl a 0.00 2573 28.37
* Proshares Tr S&p 500 Aristo Added 0.00 319 68.97
Vodafone Group New Adr F 0.00 5148 16.32
Msa Safety Inc equity 0.00 1150 105.22
Paylocity Holding Corporation 0.00 37 NEW 81.08
Heron Therapeutics 0.00 75 13.33
Tpg Specialty Lnding Inc equity 0.00 7230 19.64
Voya Prime Rate Trust sh ben int 0.00 14000 4.79
Bluerock Residential Growth Re 0.00 56 17.86
Lands' End 0.00 23 0.00
Pentair cs 0.00 376 37.23
Now 0.00 1331 +5% 15.03
Grubhub 0.00 52 NEW 76.92
Arista Networks 0.00 140 257.14
Theravance Biopharma 0.00 289 -40% 17.30
Caretrust Reit 0.00 37 27.03
Gopro 0.00 103 9.71
Sabre 0.00 137 NEW 21.90
Fi Enhanced Lrg Cap Growth Cs 0.00 188 271.28
Paycom Software 0.00 31 NEW 225.81
Kite Rlty Group Tr 0.00 1000 -3% 15.00
Veritiv Corp - When Issued 0.00 55 18.18
Ishares Tr core div grwth 0.00 1372 37.90
Liberty Tripadvisor Hldgs 0.00 32 0.00
Cyberark Software Ltd shs 0.00 6 166.67
Keysight Technologies 0.00 575 90.43
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 75.00
Ubs Group Ag 0.00 3972 11.83
Enova Intl 0.00 2745 22.95
Lamar Advertising Co-a 0.00 105 76.19
Zayo Group Hldgs 0.00 75 26.67
Ashford 0.00 93 32.26
Freshpet 0.00 27 37.04
Nevro 0.00 14 71.43
Store Capital Corp reit 0.00 20 50.00
Iron Mountain 0.00 428 30.37
Tree 0.00 200 420.00
Green Brick Partners 0.00 1690 8.28
Qorvo 0.00 11 90.91
Exchange Traded Concepts Tr Em emqq em intern 0.00 3500 32.00
Mylan Nv 0.00 8112 -7% 18.98
Urban Edge Pptys 0.00 334 17.96
Box Inc cl a 0.00 2466 -92% 17.44
Sprott Focus Tr 0.00 1065 6.57
Sesa Sterlite Ltd sp 0.00 5400 10.19
Monster Beverage Corp Com stock 0.00 581 63.68
Gannett Inc Com stock 0.00 362 8.29
Tegna Inc Com stock 0.00 234 17.09
Wec Energy Group Inc Com stock 0.00 1332 83.84
Relx 0.00 200 25.00
Abeona Therapeutics 0.00 1 0.00
Energizer Holdings 0.00 803 38.61
Edgewell Pers Care 0.00 803 27.40
Teladoc 0.00 70 NEW 71.43
Chemours 0.00 3957 -6% 23.92
Blueprint Medicines 0.00 1032 NEW 93.99
Vareit, Inc reits 0.00 9033 +2228% 8.97
Viavi Solutions Inc equities 0.00 80 12.50
Seaspine Holdings 0.00 557 12.57
Nielsen Hldgs Plc Shs Eur stock 0.00 190 -33% 21.05
Zillow Group Inc Cl C Cap Stk stock 0.00 88 NEW 45.45
J Alexanders Holding 0.00 12 0.00
Lumentum Hldgs 0.00 15 66.67
Everi Hldgs 0.00 200 10.00
Pjt Partners 0.00 59 33.90
Seritage Growth Pptys Cl A Added 0.00 42 -60% 47.62
Ryanair Holdings 0.00 46 65.22
Ionis Pharmaceuticals 0.00 383 +283% 65.27
Hubbell 0.00 6 166.67
Crestwood Equity Partners master ltd part 0.00 232 +98% 34.48
Four Corners Ppty Tr 0.00 1012 27.67
Atlassian Corp Plc cl a 0.00 28 NEW 142.86
Cytomx Therapeutics 0.00 11008 11.26
Real Estate Select Sect Spdr 0.00 1026 37.04
Frontline Ltd Shs 0.00 111 9.01
Nuveen Barclays Shrt Term Muni bdfund 0.00 2767 48.79
Dentsply Sirona 0.00 213 56.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 1625 49.85
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 1400 17.14
Editas Medicine 0.00 298 23.49
Liberty Media Corp Series C Li 0.00 742 37.74
Under Armour Inc Cl C 0.00 3694 22.20
Vaneck Vectors Agribusiness alt 0.00 450 66.67
Vaneck Vectors Russia Index Et 0.00 50 20.00
First Trust Ise Revere Nat Gas etf 0.00 992 14.11
California Res Corp Com New stock 0.00 231 21.65
Waste Connections Inc Com stock 0.00 100 100.00
Coca Cola European Partners shs 0.00 1210 56.00
Etf Managers Tr purefunds ise cy 0.00 135 37.04
Quorum Health 0.00 1000 1.00
* Enersis Chile Sa Spon Adr stock 0.00 265 3.77
Intellia Therapeutics Inc Com stock 0.00 393 15.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 4406 25.19
Hertz Global Holdings 0.00 1000 -3% 16.00
Herc Hldgs 0.00 333 45.05
Ashland 0.00 810 80.25
* Tivo Corp Com stock 0.00 29 0.00
* Washington Prime Group New Com stock 0.00 152 6.58
Advansix Inc Com stock 0.00 596 -19% 24.81
Versum Matls Inc Com stock 0.00 651 52.37
Agnc Invt Corp Com reit 0.00 10000 NEW 16.80
Valvoline Inc Common 0.00 2223 19.34
Alcoa 0.00 186 21.51
Arconic Inc Com stock 0.00 642 -6% 26.48
Columbia Emerging Markets Consumer Etf etf 0.00 2150 -6% 23.03
Xoma Corp Del Com New stock 0.00 1 0.00
Ishr Msci Singapore 0.00 2359 24.59
Corecivic 0.00 341 20.53
Ishares Msci Japan 0.00 2857 54.60
Hostess Brands 0.00 51 19.61
Global X Fds rbtcs artfl in 0.00 1336 NEW 20.96
Adient 0.00 437 24.48
Lamb Weston Hldgs 0.00 277 64.98
L3 Technologies 0.00 300 246.67
Lions Gate Entmnt Corp cl b non vtg 0.00 105 9.52
Lions Gate Entmnt Corp cl a vtg 0.00 933 -37% 11.79
Liberty Expedia Holdings ser a 0.00 30 33.33
Brookfield Real Assets Incom shs ben int 0.00 431 20.88
Conduent Incorporate 0.00 1818 9.35
Hilton Worldwide Holdings 0.00 10 100.00
Crispr Therapeutics Ag 0.00 199 45.23
Arch Coal Inc cl a 0.00 7 142.86
Sba Communications Corp Com stock 0.00 7 285.71
Irhythm Technologies Inc Com Added 0.00 20 100.00
Technipfmc 0.00 390 25.64
Goodrich Petroleum 0.00 4 0.00
Park Hotels & Resorts Inc-wi 0.00 28 35.71
Hilton Grand Vacations 0.00 3 -25% 0.00
Ishares Tr etf msci usa 0.00 1500 64.67
Varex Imaging 0.00 4800 30.62
Snap Inc cl a 0.00 612 14.71
Uniti Group Inc Com reit 0.00 1034 -3% 9.67
Src Energy 0.00 163 6.13
Xperi 0.00 50 20.00
Jeld-wen Hldg 0.00 47 21.28
Invitation Homes 0.00 3116 NEW 26.64
Axon Enterprise 0.00 43 69.77
Bonanza Creek Energy I 0.00 16 0.00
Silverbow Resources 0.00 186 16.13
Arcelormittal Cl A Ny Registry 0.00 28 35.71
Xerox 0.00 2273 35.20
Cars 0.00 241 20.75
Frontier Communication 0.00 47 0.00
Tcg Bdc 0.00 4453 NEW 15.27
Jbg Smith Properties 0.00 335 38.81
Brighthouse Finl Inc Com 0.00 2325 -2% 36.86
Knight Swift Transn Hldgs Inc 0.00 20 50.00
Black Knight Inc 0.00 831 60.17
Clarus Corp New 0.00 10000 14.40
Hamilton Beach Brand 0.00 150 20.00
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 1000 26.00
Cannae Holdings Inc 0.00 71 28.17
Delphi Technologies Plc 0.00 408 19.61
Consol Energy Inc 0.00 15 0.00
Liberty Latin America Ltd 0.00 29 -29% 0.00
Sprott Physical Gold & S 0.00 9018 13.20
Liberty Latin America Ser C 0.00 98 -10% 20.41
Ttec Holdings Inc. 0.00 800 46.25
Worldpay Ord 0.00 236 122.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 188 53.19
Newmark Group Inc 0.00 212 NEW 9.43
Vici Pptys Inc 0.00 27 37.04
Booking Holdings 0.00 50 +16% 1880.00
Sensata Technolo 0.00 50 40.00
Highpoint Res Corp 0.00 400 2.50
Gci Liberty Incorporated Com 0.00 45 66.67
Liberty Interactive Corp 0.00 1857 12.39
Fi Enhanced Glbl High Yld Bcsb 0.00 486 107.00
Fi Enhanced Eur 50 Etn C Bcs 0.00 301 99.67
Braemar Hotels And Resorts Inc 0.00 2014 9.93
North American Const 0.00 3000 10.67
Mcdermott International Inc mcdermott intl inc 0.00 3227 9.61
Nvent Electric Plc Voting equities 0.00 386 25.91
Invesco Senior Loan Etf otr 0.00 863 23.17
Invesco Emerging Markets S etf 0.00 116 25.86
Evergy Inc 0.00 1383 60.01
Invesco S&p 500 Equal Weight Etf 0.00 207 106.28
Invesco S&p 500 Low Volatility Etf 0.00 296 54.05
Perspecta Inc 0.00 1408 -13% 23.57
S&p Global Water Index Etf etf 0.00 1000 37.00
Halyard Health Inc Com stock 0.00 1557 43.59
Invesco Water Resource Port (p 0.00 2650 35.47
Apergy Corp 0.00 444 33.78
Invesco Exchng Traded Fd Tr Ii 0.00 140 85.71
Pgx etf 0.00 1611 -33% 14.90
Docusign Inc 0.00 170 47.06
Colony Cap Inc New cl a com 0.00 406 -73% 4.93
Invesco Cef Income Composite Etf 0.00 127 23.62
Invesco Dynamic Leisure And Entertainment Etf 0.00 23 43.48
Invesco Global Clean Energy 0.00 2023 12.36
Invesco Cleantech Inc 0.00 100 50.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 154 58.44
Invesco Exchange Traded Fd T dynmc food bev 0.00 14 -99% 0.00
Veoneer Incorporated 0.00 102 -99% 19.61
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 31 129.03
Smartsheet 0.00 10 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.00 338 -22% 14.79
Sohu Com Ltd sponsored ads 0.00 10 0.00
Keurig Dr Pepper Inc Com stock 0.00 149 26.85
Powershares Global Etf invesco equal wgt. materials - etf 0.00 100 NEW 110.00
Invesco Exchng Traded Fd Tr china small cp 0.00 4000 25.50
Retail Value Inc reit 0.00 77 -3% 38.96
Orthofix Medical Inc 0.00 140 50.00
Strategic Education Inc 0.00 88 181.82
Garrett Motion Inc 0.00 4016 -12% 15.46
Clearway Energy Inc cl c 0.00 5115 -9% 16.81
Vivus Inc 0.00 250 4.00
Klx Energy Servics Holdngs I 0.00 42 23.81
Bloom Energy Corp 0.00 460 NEW 13.04
Site Centers Corp 0.00 756 13.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 29 -43% 34.48
Apollo Investment Corp. 0.00 2192 15.97
Equitrans Midstream Corp 0.00 1541 -3% 19.47
Michael Kors Holdings Ord Shs 0.00 174 -7% 34.48
Scorpio Tankers Inc 0.00 27 37.04
Fox Corp 0.00 1108 +1529% 37.00
Western Midstream Partners Lp 0.00 334 -37% 29.94
Covetrus Inc 0.00 12 0.00
Lyft Inc 0.00 100 NEW 70.00
Tronox Holdings Plc shs 0.00 63 15.87
Micro Focus International 0.00 2974 NEW 26.32
Horizon Therapeutics Plc 0.00 25 NEW 40.00
Tc Energy Corp 0.00 624 NEW 49.68
Novavax, Inc. 0.00 175 NEW 5.71
Kontoor Brands Inc 0.00 5539 NEW 28.00
Hudson Global Inc Com New us small-cap equities 0.00 1 NEW 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities 0.00 32 NEW 62.50

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