Whittier Trust

Whittier Trust as of June 30, 2018

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1284 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $188M 692k 271.27
Berkshire Hathaway (BRK.A) 3.2 $96M 341.00 282039.16
Apple (AAPL) 2.4 $71M 386k 185.11
SPDR S&P MidCap 400 ETF (MDY) 2.3 $68M 192k 355.01
Microsoft Corporation (MSFT) 2.2 $66M 673k 98.61
iShares Russell 2000 Index (IWM) 2.1 $63M 385k 163.77
JPMorgan Chase & Co. (JPM) 2.0 $61M 581k 104.20
Amazon (AMZN) 1.9 $59M 35k 1699.80
Visa (V) 1.6 $50M 377k 132.45
Alphabet Inc Class C cs (GOOG) 1.6 $50M 45k 1115.64
Boeing Company (BA) 1.5 $45M 133k 335.51
Johnson & Johnson (JNJ) 1.4 $44M 360k 121.34
3M Company (MMM) 1.3 $38M 195k 196.72
iShares S&P 500 Index (IVV) 1.2 $37M 137k 273.04
Chevron Corporation (CVX) 1.2 $37M 292k 126.43
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $34M 652k 51.84
iShares MSCI EAFE Index Fund (EFA) 1.0 $31M 459k 66.97
Pepsi (PEP) 1.0 $30M 271k 108.87
Vanguard Emerging Markets ETF (VWO) 1.0 $29M 694k 42.20
Honeywell International (HON) 0.9 $28M 197k 144.05
Nike (NKE) 0.9 $28M 348k 79.68
Walt Disney Company (DIS) 0.9 $28M 263k 104.81
iShares Lehman Aggregate Bond (AGG) 0.8 $26M 243k 106.32
Pfizer (PFE) 0.8 $24M 658k 36.27
Vanguard Europe Pacific ETF (VEA) 0.8 $23M 539k 42.90
Facebook Inc cl a (META) 0.8 $23M 119k 194.32
Procter & Gamble Company (PG) 0.7 $22M 279k 78.06
Exxon Mobil Corporation (XOM) 0.7 $21M 258k 82.72
Abbott Laboratories (ABT) 0.7 $21M 348k 60.99
Cisco Systems (CSCO) 0.7 $21M 486k 43.02
TJX Companies (TJX) 0.7 $21M 218k 95.18
Berkshire Hathaway (BRK.B) 0.7 $21M 111k 186.65
Abbvie (ABBV) 0.7 $20M 217k 92.65
Wells Fargo & Company (WFC) 0.7 $20M 352k 55.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $20M 195k 101.55
Norfolk Southern (NSC) 0.6 $18M 122k 150.87
American Water Works (AWK) 0.6 $18M 211k 85.38
McDonald's Corporation (MCD) 0.6 $18M 114k 156.69
BlackRock 0.6 $17M 34k 499.03
UnitedHealth (UNH) 0.6 $17M 69k 245.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $16M 209k 78.10
Merck & Co (MRK) 0.5 $16M 263k 60.70
Praxair 0.5 $16M 101k 158.15
iShares Russell 2000 Value Index (IWN) 0.5 $16M 122k 131.92
Dowdupont 0.5 $16M 240k 65.92
Lowe's Companies (LOW) 0.5 $15M 161k 95.57
Intel Corporation (INTC) 0.5 $15M 305k 49.70
Home Depot (HD) 0.5 $15M 75k 195.10
At&t (T) 0.5 $15M 463k 32.11
Sherwin-Williams Company (SHW) 0.5 $15M 37k 407.56
Fortive (FTV) 0.5 $15M 192k 77.11
Verizon Communications (VZ) 0.5 $14M 287k 50.31
SPDR S&P Biotech (XBI) 0.5 $15M 152k 95.19
Citigroup (C) 0.5 $15M 216k 66.92
Synchrony Financial (SYF) 0.5 $15M 434k 33.38
Eaton (ETN) 0.5 $14M 188k 74.74
Valero Energy Corporation (VLO) 0.5 $14M 124k 110.83
Philip Morris International (PM) 0.5 $14M 167k 80.74
iShares S&P MidCap 400 Index (IJH) 0.5 $14M 70k 194.78
Mondelez Int (MDLZ) 0.5 $14M 334k 41.00
Ishares Inc core msci emkt (IEMG) 0.5 $14M 262k 52.50
Hess (HES) 0.4 $13M 197k 66.88
Anthem (ELV) 0.4 $13M 56k 238.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 300k 43.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $13M 123k 103.70
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 11k 1129.17
Gilead Sciences (GILD) 0.4 $13M 177k 70.84
American Tower Reit (AMT) 0.4 $13M 87k 144.17
Goldman Sachs (GS) 0.4 $12M 55k 220.56
Coca-Cola Company (KO) 0.4 $12M 268k 43.86
Wal-Mart Stores (WMT) 0.4 $12M 138k 85.65
M&T Bank Corporation (MTB) 0.4 $11M 67k 170.15
Emerson Electric (EMR) 0.4 $11M 164k 69.13
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 136k 83.05
International Business Machines (IBM) 0.4 $11M 78k 139.69
Schlumberger (SLB) 0.4 $11M 162k 67.02
Comcast Corporation (CMCSA) 0.3 $11M 325k 32.80
Charles Schwab Corporation (SCHW) 0.3 $11M 208k 51.09
Activision Blizzard 0.3 $11M 139k 76.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $11M 103k 101.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 169k 63.36
Costco Wholesale Corporation (COST) 0.3 $10M 49k 208.98
American Electric Power Company (AEP) 0.3 $10M 147k 69.25
Constellation Brands (STZ) 0.3 $10M 47k 218.86
British American Tobac (BTI) 0.3 $10M 206k 50.45
Nxp Semiconductors N V (NXPI) 0.3 $10M 95k 109.27
SPDR MSCI ACWI ex-US (CWI) 0.3 $10M 277k 37.02
Travelers Companies (TRV) 0.3 $10M 83k 122.34
CVS Caremark Corporation (CVS) 0.3 $10M 157k 64.35
iShares Russell 1000 Index (IWB) 0.3 $10M 66k 151.99
Apache Corporation 0.3 $9.5M 204k 46.75
salesforce (CRM) 0.3 $9.5M 70k 136.40
Bristol Myers Squibb (BMY) 0.3 $9.3M 168k 55.34
Amphenol Corporation (APH) 0.3 $9.3M 107k 87.15
Danaher Corporation (DHR) 0.3 $9.0M 92k 98.67
Vanguard Mid-Cap ETF (VO) 0.3 $9.0M 57k 157.64
Caterpillar (CAT) 0.3 $8.7M 64k 135.66
General Electric Company 0.3 $8.7M 638k 13.61
LKQ Corporation (LKQ) 0.3 $8.7M 274k 31.89
Altria (MO) 0.3 $8.7M 153k 56.79
United Technologies Corporation 0.3 $8.7M 70k 125.04
Prudential Financial (PRU) 0.3 $8.7M 93k 93.51
Oracle Corporation (ORCL) 0.3 $8.7M 197k 44.06
Lam Research Corporation 0.3 $8.9M 52k 172.84
American Express Company (AXP) 0.3 $8.3M 84k 98.00
Thermo Fisher Scientific (TMO) 0.3 $8.1M 39k 207.14
Illinois Tool Works (ITW) 0.3 $8.2M 59k 138.54
Delphi Automotive Inc international 0.3 $8.0M 88k 91.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.0M 169k 47.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.4M 89k 83.52
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.5M 44k 171.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.2M 86k 83.46
Union Pacific Corporation (UNP) 0.2 $7.0M 50k 141.70
Brown-Forman Corporation (BF.B) 0.2 $6.9M 141k 49.00
Estee Lauder Companies (EL) 0.2 $7.0M 49k 142.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.0M 29k 242.73
SPDR S&P Dividend (SDY) 0.2 $7.0M 75k 92.69
Kinder Morgan (KMI) 0.2 $7.0M 396k 17.66
Allergan 0.2 $7.0M 42k 166.73
Broadcom (AVGO) 0.2 $7.0M 29k 242.62
Continental Resources 0.2 $6.7M 104k 64.76
Automatic Data Processing (ADP) 0.2 $6.3M 47k 134.13
Amgen (AMGN) 0.2 $6.3M 34k 184.58
American International (AIG) 0.2 $6.5M 122k 53.02
NVIDIA Corporation (NVDA) 0.2 $6.0M 25k 236.89
Monolithic Power Systems (MPWR) 0.2 $6.1M 45k 133.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.9M 49k 119.99
MasterCard Incorporated (MA) 0.2 $5.8M 29k 196.51
SVB Financial (SIVBQ) 0.2 $5.7M 20k 288.78
Colgate-Palmolive Company (CL) 0.2 $5.6M 87k 64.81
Domino's Pizza (DPZ) 0.2 $5.6M 20k 282.14
Vanguard Small-Cap ETF (VB) 0.2 $5.4M 35k 155.66
Novartis (NVS) 0.2 $5.2M 68k 75.54
Celgene Corporation 0.2 $5.0M 63k 79.42
Old Dominion Freight Line (ODFL) 0.2 $5.2M 35k 148.96
United Parcel Service (UPS) 0.2 $4.7M 44k 106.23
Diageo (DEO) 0.2 $4.7M 33k 144.00
Atmos Energy Corporation (ATO) 0.2 $4.7M 53k 90.13
iShares Russell 2000 Growth Index (IWO) 0.2 $4.9M 24k 204.32
iShares Russell 3000 Index (IWV) 0.2 $4.8M 30k 162.29
CoreSite Realty 0.2 $4.8M 43k 110.82
Cerner Corporation 0.1 $4.5M 75k 59.79
iShares Russell 1000 Value Index (IWD) 0.1 $4.7M 38k 121.38
Biogen Idec (BIIB) 0.1 $4.6M 16k 290.23
Unilever 0.1 $4.4M 80k 55.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.4M 139k 32.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.6M 70k 65.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.5M 340k 13.36
Prologis (PLD) 0.1 $4.6M 70k 65.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.5M 63k 72.50
Starbucks Corporation (SBUX) 0.1 $4.3M 89k 48.84
Jack Henry & Associates (JKHY) 0.1 $4.3M 33k 130.37
Ishares Inc emrgmkt dividx (DVYE) 0.1 $4.3M 110k 39.36
Bank of America Corporation (BAC) 0.1 $4.1M 145k 28.18
Copart (CPRT) 0.1 $3.8M 67k 56.57
V.F. Corporation (VFC) 0.1 $4.0M 49k 81.53
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 20k 199.05
Validus Holdings 0.1 $4.1M 60k 67.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.0M 29k 135.79
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 32k 124.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 38k 106.25
Progressive Corporation (PGR) 0.1 $3.5M 59k 59.14
Genuine Parts Company (GPC) 0.1 $3.7M 41k 91.79
Nextera Energy (NEE) 0.1 $3.5M 21k 167.01
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 35k 100.76
WD-40 Company (WDFC) 0.1 $3.7M 26k 146.23
iShares Russell 1000 Growth Index (IWF) 0.1 $3.5M 24k 143.79
SPDR Barclays Capital High Yield B 0.1 $3.5M 100k 35.47
Leggett & Platt (LEG) 0.1 $3.3M 73k 44.63
Tyson Foods (TSN) 0.1 $3.3M 48k 68.86
Deere & Company (DE) 0.1 $3.4M 24k 139.81
Accenture (ACN) 0.1 $3.4M 21k 163.59
East West Ban (EWBC) 0.1 $3.3M 51k 65.20
Gra (GGG) 0.1 $3.4M 76k 45.22
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 34k 97.73
Fcb Financial Holdings-cl A 0.1 $3.2M 55k 58.79
Kraft Heinz (KHC) 0.1 $3.3M 52k 62.82
Steris 0.1 $3.4M 33k 105.00
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 44k 65.26
Raytheon Company 0.1 $2.9M 15k 193.17
Kroger (KR) 0.1 $3.1M 109k 28.45
McKesson Corporation (MCK) 0.1 $3.1M 24k 133.42
Lockheed Martin Corporation (LMT) 0.1 $3.0M 10k 295.37
Texas Instruments Incorporated (TXN) 0.1 $2.9M 26k 110.26
MetLife (MET) 0.1 $3.2M 73k 43.59
Orbotech Ltd Com Stk 0.1 $3.2M 51k 61.78
RBC Bearings Incorporated (RBC) 0.1 $3.0M 24k 128.81
CSX Corporation (CSX) 0.1 $2.6M 41k 63.77
Curtiss-Wright (CW) 0.1 $2.8M 23k 119.01
Bemis Company 0.1 $2.7M 64k 42.19
Weyerhaeuser Company (WY) 0.1 $2.7M 73k 36.44
Eagle Materials (EXP) 0.1 $2.7M 25k 104.98
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 32k 88.48
Tesla Motors (TSLA) 0.1 $2.6M 7.6k 342.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 58k 47.68
First Republic Bank/san F (FRCB) 0.1 $2.8M 29k 96.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 70k 37.69
Mylan Nv 0.1 $2.8M 77k 36.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.5M 2.0k 1259.12
Rli (RLI) 0.1 $2.4M 36k 66.19
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 24k 105.32
Simpson Manufacturing (SSD) 0.1 $2.4M 38k 62.19
Target Corporation (TGT) 0.1 $2.5M 33k 76.13
Qualcomm (QCOM) 0.1 $2.4M 44k 56.10
Total 0.1 $2.4M 39k 60.55
J&J Snack Foods (JJSF) 0.1 $2.5M 16k 152.44
West Pharmaceutical Services (WST) 0.1 $2.5M 26k 99.27
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 15k 162.61
Vanguard European ETF (VGK) 0.1 $2.5M 45k 56.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.5M 81k 30.15
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.6M 25k 102.54
Chubb (CB) 0.1 $2.4M 19k 126.99
America Movil Sab De Cv spon adr l 0.1 $2.3M 136k 16.65
Plantronics 0.1 $2.0M 26k 76.25
Aetna 0.1 $2.2M 12k 183.50
Royal Dutch Shell 0.1 $2.3M 33k 69.22
Monarch Casino & Resort (MCRI) 0.1 $2.1M 49k 44.04
Bank of the Ozarks 0.1 $2.0M 45k 45.04
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 137k 14.51
iShares S&P 100 Index (OEF) 0.1 $2.1M 18k 119.60
Six Flags Entertainment (SIX) 0.1 $2.2M 31k 70.02
Guidewire Software (GWRE) 0.1 $2.1M 23k 88.76
Fortress Trans Infrst Invs L 0.1 $2.1M 116k 18.06
BP (BP) 0.1 $1.7M 37k 45.67
Portland General Electric Company (POR) 0.1 $1.8M 43k 42.74
PNC Financial Services (PNC) 0.1 $1.9M 14k 135.14
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 239.61
Energen Corporation 0.1 $1.9M 26k 72.81
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 14k 126.20
Aspen Technology 0.1 $1.7M 18k 92.72
Vanguard Growth ETF (VUG) 0.1 $1.8M 12k 149.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 17k 107.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 105.02
Kemper Corp Del (KMPR) 0.1 $1.9M 25k 75.66
Csw Industrials (CSW) 0.1 $1.7M 32k 52.84
Centennial Resource Developmen cs 0.1 $1.7M 93k 18.05
National Grid (NGG) 0.1 $1.8M 31k 55.84
Delek Us Holdings (DK) 0.1 $1.8M 35k 50.16
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 38k 36.55
Moody's Corporation (MCO) 0.1 $1.6M 9.2k 170.56
Winnebago Industries (WGO) 0.1 $1.4M 34k 40.60
International Flavors & Fragrances (IFF) 0.1 $1.5M 12k 123.93
Intuitive Surgical (ISRG) 0.1 $1.5M 3.1k 478.50
Barclays (BCS) 0.1 $1.6M 161k 10.03
Universal Display Corporation (OLED) 0.1 $1.6M 19k 85.98
Otter Tail Corporation (OTTR) 0.1 $1.6M 33k 47.58
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 7.4k 212.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 11k 126.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 14k 110.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.6k 249.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.5M 45k 33.18
Mongodb Inc. Class A (MDB) 0.1 $1.6M 33k 49.64
Signature Bank (SBNY) 0.0 $1.1M 8.7k 127.83
Ecolab (ECL) 0.0 $1.2M 8.8k 140.25
FedEx Corporation (FDX) 0.0 $1.1M 5.1k 227.12
Franklin Resources (BEN) 0.0 $1.1M 34k 32.04
PPG Industries (PPG) 0.0 $1.1M 11k 103.76
Paychex (PAYX) 0.0 $1.4M 20k 68.35
Anadarko Petroleum Corporation 0.0 $1.2M 16k 73.25
General Mills (GIS) 0.0 $1.2M 27k 44.25
SPDR Gold Trust (GLD) 0.0 $1.1M 9.3k 118.69
Enterprise Products Partners (EPD) 0.0 $1.3M 49k 27.65
VeriFone Systems 0.0 $1.1M 50k 22.80
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.1k 140.42
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 79.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.9k 161.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 34k 35.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.8k 115.46
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 152k 8.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 60k 21.68
Carlyle Group 0.0 $1.1M 51k 21.29
Doubleline Income Solutions (DSL) 0.0 $1.2M 59k 19.99
Medtronic (MDT) 0.0 $1.2M 14k 85.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $987k 52k 18.98
Eli Lilly & Co. (LLY) 0.0 $1.0M 12k 85.32
Northrop Grumman Corporation (NOC) 0.0 $874k 2.8k 307.53
SYSCO Corporation (SYY) 0.0 $1.0M 15k 68.26
Adobe Systems Incorporated (ADBE) 0.0 $815k 3.3k 243.80
AFLAC Incorporated (AFL) 0.0 $966k 23k 43.02
ABM Industries (ABM) 0.0 $785k 27k 29.19
Air Products & Chemicals (APD) 0.0 $789k 5.1k 155.94
CIGNA Corporation 0.0 $815k 4.8k 169.86
ConocoPhillips (COP) 0.0 $1.0M 15k 69.62
Marsh & McLennan Companies 0.0 $929k 11k 81.96
Agilent Technologies Inc C ommon (A) 0.0 $900k 15k 61.76
Sempra Energy (SRE) 0.0 $826k 7.1k 116.08
Zimmer Holdings (ZBH) 0.0 $1.0M 9.0k 111.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $760k 6.9k 109.76
Tenne 0.0 $1.0M 23k 43.97
Macquarie Infrastructure Company 0.0 $1.0M 24k 42.22
American Campus Communities 0.0 $956k 22k 42.88
Essex Property Trust (ESS) 0.0 $907k 3.8k 239.00
BT 0.0 $1.0M 72k 14.46
H.B. Fuller Company (FUL) 0.0 $1.0M 20k 53.66
WestAmerica Ban (WABC) 0.0 $848k 15k 56.48
Financial Select Sector SPDR (XLF) 0.0 $865k 33k 26.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $944k 11k 85.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $914k 4.8k 188.88
Vanguard Information Technology ETF (VGT) 0.0 $887k 4.9k 181.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $983k 8.9k 110.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 81k 13.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $947k 16k 59.94
WisdomTree Investments (WT) 0.0 $892k 98k 9.08
General Finance Corporation 0.0 $846k 63k 13.55
Duke Energy (DUK) 0.0 $949k 12k 79.09
Ishares Inc emkts asia idx (EEMA) 0.0 $940k 14k 69.14
Box Inc cl a (BOX) 0.0 $797k 32k 24.97
Paypal Holdings (PYPL) 0.0 $864k 10k 83.26
Hp (HPQ) 0.0 $872k 39k 22.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $989k 21k 47.97
Dell Technologies Inc Class V equity 0.0 $795k 9.4k 84.55
Firstcash 0.0 $1.0M 11k 89.88
Invesco Senior Loan Etf otr (BKLN) 0.0 $792k 35k 22.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $929k 37k 25.07
U.S. Bancorp (USB) 0.0 $751k 15k 50.06
Total System Services 0.0 $694k 8.2k 84.57
Bank of New York Mellon Corporation (BK) 0.0 $702k 13k 53.95
Republic Services (RSG) 0.0 $529k 7.7k 68.34
Waste Management (WM) 0.0 $472k 5.8k 81.39
Bank of Hawaii Corporation (BOH) 0.0 $712k 8.5k 83.37
Citrix Systems 0.0 $529k 5.0k 104.86
T. Rowe Price (TROW) 0.0 $622k 5.4k 116.18
Morgan Stanley (MS) 0.0 $463k 9.8k 47.39
International Paper Company (IP) 0.0 $644k 12k 52.11
AmerisourceBergen (COR) 0.0 $673k 7.9k 85.32
LifePoint Hospitals 0.0 $712k 15k 48.80
Yum! Brands (YUM) 0.0 $721k 9.2k 78.22
Occidental Petroleum Corporation (OXY) 0.0 $686k 8.2k 83.64
Parker-Hannifin Corporation (PH) 0.0 $460k 3.0k 155.83
Canadian Pacific Railway 0.0 $524k 2.9k 183.07
General Dynamics Corporation (GD) 0.0 $691k 3.7k 186.40
Clorox Company (CLX) 0.0 $719k 5.3k 135.27
Fiserv (FI) 0.0 $709k 9.6k 74.05
Ventas (VTR) 0.0 $503k 8.8k 56.96
Industrial SPDR (XLI) 0.0 $672k 9.4k 71.63
Illumina (ILMN) 0.0 $750k 2.7k 279.23
Celanese Corporation (CE) 0.0 $583k 5.2k 111.11
Oshkosh Corporation (OSK) 0.0 $686k 9.8k 70.34
BHP Billiton (BHP) 0.0 $689k 14k 50.04
Intuit (INTU) 0.0 $545k 2.7k 204.20
Aqua America 0.0 $509k 15k 35.18
McCormick & Company, Incorporated (MKC) 0.0 $673k 5.8k 116.13
National Fuel Gas (NFG) 0.0 $606k 11k 52.97
BJ's Restaurants (BJRI) 0.0 $626k 10k 59.96
Tor Dom Bk Cad (TD) 0.0 $676k 12k 57.90
Pacific Mercantile Ban 0.0 $488k 50k 9.76
Masimo Corporation (MASI) 0.0 $621k 6.4k 97.69
Oneok (OKE) 0.0 $487k 7.0k 69.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $629k 5.8k 109.09
iShares MSCI EAFE Value Index (EFV) 0.0 $616k 12k 51.33
iShares Russell 3000 Value Index (IUSV) 0.0 $575k 11k 53.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $459k 2.8k 163.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $728k 10k 71.08
Vanguard Pacific ETF (VPL) 0.0 $546k 7.8k 70.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $543k 6.5k 83.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $640k 11k 58.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $496k 8.7k 57.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $533k 16k 34.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $496k 17k 29.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $563k 41k 13.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $461k 7.9k 58.08
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $698k 5.5k 125.79
Te Connectivity Ltd for 0.0 $465k 5.2k 89.99
Ishares Tr usa min vo (USMV) 0.0 $609k 12k 53.13
Express Scripts Holding 0.0 $511k 6.6k 77.29
Phillips 66 (PSX) 0.0 $709k 6.3k 112.29
Alibaba Group Holding (BABA) 0.0 $601k 3.2k 185.37
Walgreen Boots Alliance 0.0 $491k 8.2k 59.98
Welltower Inc Com reit (WELL) 0.0 $710k 11k 62.67
Hewlett Packard Enterprise (HPE) 0.0 $582k 40k 14.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $498k 16k 31.47
Yum China Holdings (YUMC) 0.0 $465k 12k 38.44
Ichor Holdings (ICHR) 0.0 $558k 26k 21.20
Baker Hughes A Ge Company (BKR) 0.0 $624k 19k 33.00
Invesco unit investment (PID) 0.0 $536k 34k 15.60
Cognizant Technology Solutions (CTSH) 0.0 $266k 3.4k 79.13
HSBC Holdings (HSBC) 0.0 $405k 8.6k 47.07
Corning Incorporated (GLW) 0.0 $243k 8.8k 27.52
Hartford Financial Services (HIG) 0.0 $226k 4.4k 51.05
State Street Corporation (STT) 0.0 $252k 2.7k 93.13
Fidelity National Information Services (FIS) 0.0 $185k 1.7k 105.84
Blackstone 0.0 $421k 13k 32.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $220k 3.3k 66.04
Baxter International (BAX) 0.0 $436k 5.9k 73.80
Health Care SPDR (XLV) 0.0 $291k 3.5k 83.45
Archer Daniels Midland Company (ADM) 0.0 $165k 3.6k 45.72
CBS Corporation 0.0 $231k 4.1k 56.15
Brookfield Asset Management 0.0 $261k 6.4k 40.52
Dominion Resources (D) 0.0 $442k 6.5k 68.13
KB Home (KBH) 0.0 $293k 11k 27.23
Cummins (CMI) 0.0 $377k 2.8k 133.04
Digital Realty Trust (DLR) 0.0 $428k 3.8k 111.66
Hillenbrand (HI) 0.0 $250k 5.3k 47.17
IDEXX Laboratories (IDXX) 0.0 $429k 2.0k 217.77
Mattel (MAT) 0.0 $220k 13k 16.39
Mercury General Corporation (MCY) 0.0 $273k 6.0k 45.50
Royal Caribbean Cruises (RCL) 0.0 $164k 1.6k 103.68
Dun & Bradstreet Corporation 0.0 $292k 2.4k 122.60
Molson Coors Brewing Company (TAP) 0.0 $330k 4.9k 68.04
Avery Dennison Corporation (AVY) 0.0 $198k 1.9k 102.06
Apartment Investment and Management 0.0 $242k 5.7k 42.24
Newell Rubbermaid (NWL) 0.0 $174k 6.8k 25.60
DaVita (DVA) 0.0 $433k 6.2k 69.37
Darden Restaurants (DRI) 0.0 $253k 2.4k 107.20
Analog Devices (ADI) 0.0 $417k 4.3k 95.93
Cincinnati Financial Corporation (CINF) 0.0 $257k 3.8k 66.87
Equity Residential (EQR) 0.0 $353k 5.5k 63.72
Tetra Tech (TTEK) 0.0 $358k 6.3k 57.14
Eastman Chemical Company (EMN) 0.0 $163k 1.6k 99.76
AstraZeneca 0.0 $183k 5.2k 35.19
Koninklijke Philips Electronics NV (PHG) 0.0 $195k 4.6k 42.29
Capital One Financial (COF) 0.0 $293k 3.2k 92.02
eBay (EBAY) 0.0 $235k 6.5k 36.27
GlaxoSmithKline 0.0 $167k 4.1k 40.33
Halliburton Company (HAL) 0.0 $355k 7.9k 45.11
Macy's (M) 0.0 $246k 6.6k 37.41
Royal Dutch Shell 0.0 $168k 2.3k 72.76
Stryker Corporation (SYK) 0.0 $324k 1.9k 169.00
Symantec Corporation 0.0 $155k 7.5k 20.64
Unilever 0.0 $170k 3.1k 55.74
Exelon Corporation (EXC) 0.0 $302k 7.1k 42.66
PG&E Corporation (PCG) 0.0 $389k 9.1k 42.56
EOG Resources (EOG) 0.0 $182k 1.5k 124.32
Hershey Company (HSY) 0.0 $158k 1.7k 93.33
Kellogg Company (K) 0.0 $164k 2.4k 69.67
AvalonBay Communities (AVB) 0.0 $169k 987.00 171.43
PPL Corporation (PPL) 0.0 $152k 5.3k 28.57
Public Service Enterprise (PEG) 0.0 $325k 6.0k 54.17
Xcel Energy (XEL) 0.0 $390k 8.5k 45.70
Axis Capital Holdings (AXS) 0.0 $296k 5.3k 55.63
First Solar (FSLR) 0.0 $416k 7.8k 53.41
Paccar (PCAR) 0.0 $235k 3.8k 62.07
Roper Industries (ROP) 0.0 $233k 846.00 275.41
Thor Industries (THO) 0.0 $269k 2.8k 97.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $344k 4.4k 78.27
Netflix (NFLX) 0.0 $222k 566.00 392.23
Trex Company (TREX) 0.0 $185k 3.0k 62.54
Mueller Water Products (MWA) 0.0 $181k 16k 11.51
Energy Select Sector SPDR (XLE) 0.0 $323k 4.3k 75.96
Dolby Laboratories (DLB) 0.0 $185k 3.0k 61.67
Edison International (EIX) 0.0 $299k 4.7k 63.24
Enbridge (ENB) 0.0 $226k 6.3k 35.68
Key (KEY) 0.0 $206k 11k 19.53
Seagate Technology Com Stk 0.0 $330k 5.9k 56.40
Zions Bancorporation (ZION) 0.0 $442k 8.4k 52.72
Ares Capital Corporation (ARCC) 0.0 $368k 22k 16.43
Herbalife Ltd Com Stk (HLF) 0.0 $156k 2.9k 53.79
iShares MSCI EMU Index (EZU) 0.0 $285k 6.9k 41.02
Align Technology (ALGN) 0.0 $241k 705.00 341.84
Chemed Corp Com Stk (CHE) 0.0 $362k 1.1k 321.78
Chipotle Mexican Grill (CMG) 0.0 $204k 474.00 430.38
Ingersoll-rand Co Ltd-cl A 0.0 $442k 4.9k 89.67
Plains All American Pipeline (PAA) 0.0 $202k 8.6k 23.62
Abb (ABBNY) 0.0 $201k 9.3k 21.75
ING Groep (ING) 0.0 $217k 15k 14.33
United States Steel Corporation 0.0 $261k 7.5k 34.80
Integra LifeSciences Holdings (IART) 0.0 $215k 3.3k 64.29
PacWest Ban 0.0 $386k 7.8k 49.45
Rockwell Automation (ROK) 0.0 $214k 1.3k 165.89
Texas Pacific Land Trust 0.0 $348k 500.00 696.00
Magellan Midstream Partners 0.0 $157k 2.3k 69.10
Woodward Governor Company (WWD) 0.0 $346k 4.5k 76.89
HCP 0.0 $160k 6.2k 25.82
Federal Realty Inv. Trust 0.0 $336k 2.7k 126.60
Technology SPDR (XLK) 0.0 $419k 6.0k 69.43
EQT Corporation (EQT) 0.0 $202k 3.6k 55.27
Manulife Finl Corp (MFC) 0.0 $257k 14k 17.93
Vanguard Financials ETF (VFH) 0.0 $177k 2.6k 67.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $385k 3.4k 114.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $172k 765.00 224.84
Kimco Realty Corporation (KIM) 0.0 $190k 11k 16.94
Simon Property (SPG) 0.0 $231k 1.4k 170.15
Spirit AeroSystems Holdings (SPR) 0.0 $349k 4.1k 85.83
iShares Silver Trust (SLV) 0.0 $363k 24k 15.16
Consumer Discretionary SPDR (XLY) 0.0 $401k 3.7k 109.26
SPDR S&P China (GXC) 0.0 $199k 1.9k 104.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $281k 1.6k 175.84
Alerian Mlp Etf 0.0 $226k 22k 10.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.0k 112.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $344k 4.8k 71.61
Vanguard REIT ETF (VNQ) 0.0 $342k 4.2k 81.56
Vanguard Extended Market ETF (VXF) 0.0 $310k 2.6k 117.87
Pure Cycle Corporation (PCYO) 0.0 $177k 19k 9.57
Vanguard Materials ETF (VAW) 0.0 $276k 2.1k 131.68
Jp Morgan Alerian Mlp Index 0.0 $406k 15k 26.60
SPDR S&P Emerging Markets (SPEM) 0.0 $245k 6.9k 35.40
Vanguard Health Care ETF (VHT) 0.0 $316k 2.0k 159.03
ETFS Gold Trust 0.0 $405k 3.3k 121.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $369k 3.3k 111.51
iShares Dow Jones US Industrial (IYJ) 0.0 $198k 1.4k 144.00
iShares S&P Global Technology Sect. (IXN) 0.0 $230k 1.4k 164.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $336k 6.3k 52.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $192k 4.5k 42.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $233k 25k 9.32
iShares S&P Global 100 Index (IOO) 0.0 $229k 5.0k 45.80
iShares S&P Global Consumer Staple (KXI) 0.0 $157k 3.2k 49.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $409k 8.6k 47.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $392k 3.9k 100.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $238k 20k 11.81
SPDR DJ Wilshire Small Cap 0.0 $247k 3.4k 72.39
Sprott Physical Gold Trust (PHYS) 0.0 $319k 31k 10.19
BlackRock MuniYield California Fund 0.0 $345k 26k 13.32
Blackrock Muniyield California Ins Fund 0.0 $258k 19k 13.35
First Tr High Income L/s (FSD) 0.0 $299k 20k 14.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $310k 9.3k 33.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $281k 4.4k 63.19
Air Lease Corp (AL) 0.0 $231k 5.5k 41.90
Marathon Petroleum Corp (MPC) 0.0 $344k 4.9k 70.15
Barclays Bk Plc fund 0.0 $187k 6.2k 29.99
Ishares Tr fltg rate nt (FLOT) 0.0 $449k 8.8k 51.05
Ishares Tr eafe min volat (EFAV) 0.0 $288k 4.1k 71.04
Post Holdings Inc Common (POST) 0.0 $430k 5.0k 86.00
Spdr Short-term High Yield mf (SJNK) 0.0 $317k 12k 27.29
Matson (MATX) 0.0 $173k 4.5k 38.44
Wright Express (WEX) 0.0 $185k 970.00 190.72
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $160k 6.0k 26.67
Zoetis Inc Cl A (ZTS) 0.0 $338k 4.0k 85.31
Twenty-first Century Fox 0.0 $155k 3.1k 49.62
Coty Inc Cl A (COTY) 0.0 $228k 16k 14.10
Ambev Sa- (ABEV) 0.0 $245k 53k 4.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $230k 7.8k 29.59
Fnf (FNF) 0.0 $196k 5.2k 37.58
Ishares Tr core msci euro (IEUR) 0.0 $409k 8.6k 47.60
Cdk Global Inc equities 0.0 $399k 6.1k 65.08
Ishares Tr liquid inc etf (ICSH) 0.0 $310k 6.2k 50.14
Chemours (CC) 0.0 $239k 5.4k 44.35
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $253k 21k 12.29
Cytomx Therapeutics (CTMX) 0.0 $302k 13k 22.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $453k 7.0k 64.71
S&p Global (SPGI) 0.0 $298k 1.5k 203.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $251k 860.00 291.78
Ishares Tr msci eafe esg (ESGD) 0.0 $391k 6.0k 65.17
Johnson Controls International Plc equity (JCI) 0.0 $350k 10k 33.48
Trade Desk (TTD) 0.0 $259k 2.8k 93.91
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $395k 16k 24.37
Nushares Etf Tr a (NUSC) 0.0 $230k 7.5k 30.67
Dxc Technology (DXC) 0.0 $343k 4.3k 80.51
Energy Transfer Partners 0.0 $320k 17k 19.04
Altaba 0.0 $236k 3.2k 73.27
Brighthouse Finl (BHF) 0.0 $160k 4.0k 40.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $440k 18k 24.51
Nutrien (NTR) 0.0 $152k 2.8k 54.48
Invesco Taxable Municipal Bond otr (BAB) 0.0 $318k 11k 29.58
Colony Cap Inc New cl a 0.0 $280k 45k 6.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $171k 9.7k 17.63
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $226k 6.8k 33.22
Packaging Corporation of America (PKG) 0.0 $17k 150.00 113.33
Barrick Gold Corp 0.0 $17k 1.3k 13.05
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $2.0k 123.00 16.26
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 620.00 87.10
Sociedad Quimica y Minera (SQM) 0.0 $999.970000 19.00 52.63
Infosys Technologies (INFY) 0.0 $5.0k 236.00 21.19
China Mobile 0.0 $87k 2.0k 44.37
ICICI Bank (IBN) 0.0 $13k 1.7k 7.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 642.00 42.68
Tenaris (TS) 0.0 $19k 520.00 36.54
Ansys (ANSS) 0.0 $30k 175.00 171.43
Broadridge Financial Solutions (BR) 0.0 $15k 133.00 112.78
Cme (CME) 0.0 $150k 920.00 163.20
Western Union Company (WU) 0.0 $83k 4.6k 18.18
Reinsurance Group of America (RGA) 0.0 $15k 115.00 130.43
CVB Financial (CVBF) 0.0 $89k 4.0k 22.29
Lincoln National Corporation (LNC) 0.0 $148k 2.4k 62.42
Discover Financial Services 0.0 $144k 2.1k 70.01
Ameriprise Financial (AMP) 0.0 $94k 673.00 139.67
Northern Trust Corporation (NTRS) 0.0 $29k 286.00 100.00
People's United Financial 0.0 $127k 7.0k 18.14
SEI Investments Company (SEIC) 0.0 $33k 534.00 61.88
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $20k 135.00 148.15
Equifax (EFX) 0.0 $125k 1.0k 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 725.00 23.45
Devon Energy Corporation (DVN) 0.0 $32k 735.00 43.54
Expeditors International of Washington (EXPD) 0.0 $20k 275.00 72.73
IAC/InterActive 0.0 $26k 171.00 152.05
Range Resources (RRC) 0.0 $6.0k 368.00 16.30
Dick's Sporting Goods (DKS) 0.0 $3.0k 84.00 35.71
Via 0.0 $34k 1.1k 29.77
AMAG Pharmaceuticals 0.0 $45k 2.3k 19.63
BioMarin Pharmaceutical (BMRN) 0.0 $17k 180.00 94.44
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 23.00 347.83
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 4.5k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 854.00 169.79
ResMed (RMD) 0.0 $25k 240.00 104.17
Sony Corporation (SONY) 0.0 $30k 578.00 51.90
Clean Harbors (CLH) 0.0 $24k 435.00 55.17
Ameren Corporation (AEE) 0.0 $103k 1.7k 60.59
Consolidated Edison (ED) 0.0 $147k 1.9k 78.07
Lennar Corporation (LEN) 0.0 $95k 1.8k 52.72
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $69k 1.9k 36.05
Cardinal Health (CAH) 0.0 $80k 1.6k 48.90
American Eagle Outfitters (AEO) 0.0 $9.0k 385.00 23.38
Autodesk (ADSK) 0.0 $54k 410.00 131.71
Bed Bath & Beyond 0.0 $11k 558.00 19.71
Carnival Corporation (CCL) 0.0 $8.0k 145.00 55.17
Cullen/Frost Bankers (CFR) 0.0 $22k 205.00 107.32
Diebold Incorporated 0.0 $68k 5.7k 11.87
Edwards Lifesciences (EW) 0.0 $17k 120.00 141.67
Harsco Corporation (NVRI) 0.0 $58k 2.6k 22.12
Hawaiian Electric Industries (HE) 0.0 $143k 4.2k 34.20
Hologic (HOLX) 0.0 $9.0k 231.00 38.96
J.B. Hunt Transport Services (JBHT) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kohl's Corporation (KSS) 0.0 $12k 170.00 70.59
Microchip Technology (MCHP) 0.0 $67k 731.00 90.91
NetApp (NTAP) 0.0 $86k 1.1k 78.11
Nucor Corporation (NUE) 0.0 $144k 2.3k 62.58
Public Storage (PSA) 0.0 $49k 217.00 225.81
Rollins (ROL) 0.0 $50k 946.00 52.85
Ryder System (R) 0.0 $75k 1.0k 72.32
Stanley Black & Decker (SWK) 0.0 $15k 112.00 133.93
Teradata Corporation (TDC) 0.0 $6.0k 141.00 42.55
W.W. Grainger (GWW) 0.0 $15k 49.00 306.12
Global Payments (GPN) 0.0 $40k 360.00 111.11
Transocean (RIG) 0.0 $5.0k 339.00 14.75
Best Buy (BBY) 0.0 $6.0k 82.00 73.17
Boston Scientific Corporation (BSX) 0.0 $27k 813.00 33.21
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harris Corporation 0.0 $3.0k 20.00 150.00
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $21k 1.2k 17.71
Ross Stores (ROST) 0.0 $72k 854.00 84.31
Sensient Technologies Corporation (SXT) 0.0 $20k 284.00 70.42
Tiffany & Co. 0.0 $4.0k 28.00 142.86
Verisign (VRSN) 0.0 $12k 88.00 136.36
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
Electronic Arts (EA) 0.0 $54k 386.00 139.90
Avista Corporation (AVA) 0.0 $32k 601.00 53.24
Charles River Laboratories (CRL) 0.0 $129k 1.2k 112.17
Regions Financial Corporation (RF) 0.0 $27k 1.5k 18.00
Western Digital (WDC) 0.0 $4.0k 58.00 68.97
Hanesbrands (HBI) 0.0 $58k 2.6k 21.90
Laboratory Corp. of America Holdings 0.0 $114k 633.00 180.09
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.75
ACI Worldwide (ACIW) 0.0 $1.0k 44.00 22.73
Whirlpool Corporation (WHR) 0.0 $79k 537.00 147.11
Rent-A-Center (UPBD) 0.0 $17k 1.1k 15.11
Universal Corporation (UVV) 0.0 $27k 405.00 66.67
United Rentals (URI) 0.0 $145k 984.00 147.36
Everest Re Group (EG) 0.0 $123k 535.00 229.91
Healthcare Realty Trust Incorporated 0.0 $27k 925.00 29.19
Vishay Intertechnology (VSH) 0.0 $3.0k 140.00 21.43
Xilinx 0.0 $127k 1.9k 65.20
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
National-Oilwell Var 0.0 $38k 875.00 43.43
Universal Health Services (UHS) 0.0 $80k 720.00 111.11
Unum (UNM) 0.0 $74k 2.0k 37.02
Synopsys (SNPS) 0.0 $47k 555.00 84.68
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
WellCare Health Plans 0.0 $26k 105.00 247.62
Rockwell Collins 0.0 $98k 730.00 134.25
Waters Corporation (WAT) 0.0 $69k 358.00 193.33
Campbell Soup Company (CPB) 0.0 $41k 1.0k 41.00
CenturyLink 0.0 $20k 1.1k 18.54
Helmerich & Payne (HP) 0.0 $14k 225.00 62.22
Red Hat 0.0 $18k 132.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $80k 3.4k 23.23
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $6.0k 217.00 27.65
Arrow Electronics (ARW) 0.0 $135k 1.8k 75.42
Avnet (AVT) 0.0 $51k 1.2k 43.22
Wolverine World Wide (WWW) 0.0 $8.0k 230.00 34.78
Gartner (IT) 0.0 $58k 433.00 133.95
Aegon 0.0 $2.0k 349.00 5.73
Allstate Corporation (ALL) 0.0 $34k 371.00 91.64
BB&T Corporation 0.0 $20k 400.00 50.00
Cemex SAB de CV (CX) 0.0 $22k 3.4k 6.46
Cenovus Energy (CVE) 0.0 $81k 7.8k 10.43
Credit Suisse Group 0.0 $2.0k 145.00 13.79
DISH Network 0.0 $6.0k 193.00 31.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $55k 7.1k 7.71
Fluor Corporation (FLR) 0.0 $30k 605.00 49.59
Honda Motor (HMC) 0.0 $5.0k 170.00 29.41
Maxim Integrated Products 0.0 $116k 2.0k 58.73
Rio Tinto (RIO) 0.0 $16k 290.00 55.17
Sanofi-Aventis SA (SNY) 0.0 $30k 761.00 39.42
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.0k 26.00
Encana Corp 0.0 $101k 7.8k 13.04
Ca 0.0 $34k 940.00 36.17
Ford Motor Company (F) 0.0 $150k 14k 11.05
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
KT Corporation (KT) 0.0 $2.0k 170.00 11.76
Williams Companies (WMB) 0.0 $125k 4.6k 27.07
Canadian Natural Resources (CNQ) 0.0 $14k 375.00 37.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 1.7k 16.98
Patterson Companies (PDCO) 0.0 $1.0k 50.00 20.00
Shire 0.0 $88k 516.00 169.68
Stericycle (SRCL) 0.0 $15k 235.00 63.83
Lazard Ltd-cl A shs a 0.0 $82k 1.7k 48.93
Jacobs Engineering 0.0 $130k 2.1k 63.41
Buckeye Partners 0.0 $35k 1.0k 35.00
Henry Schein (HSIC) 0.0 $3.0k 45.00 66.67
Southern Company (SO) 0.0 $87k 1.9k 46.64
Investors Title Company (ITIC) 0.0 $74k 400.00 185.00
Marriott International (MAR) 0.0 $58k 460.00 126.09
Novo Nordisk A/S (NVO) 0.0 $114k 2.5k 45.99
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $81k 438.00 184.93
Sap (SAP) 0.0 $18k 153.00 117.65
Brookfield Infrastructure Part (BIP) 0.0 $59k 1.5k 38.29
Fifth Third Ban (FITB) 0.0 $41k 1.4k 28.52
Tootsie Roll Industries (TR) 0.0 $84k 2.7k 30.86
Deluxe Corporation (DLX) 0.0 $46k 700.00 65.71
Dollar Tree (DLTR) 0.0 $17k 205.00 82.93
Penn National Gaming (PENN) 0.0 $9.0k 260.00 34.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 200.00 135.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $12k 482.00 24.90
FLIR Systems 0.0 $6.0k 110.00 54.55
Grand Canyon Education (LOPE) 0.0 $89k 799.00 111.39
Live Nation Entertainment (LYV) 0.0 $5.0k 96.00 52.08
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $10k 89.00 112.36
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $45k 371.00 121.29
Vornado Realty Trust (VNO) 0.0 $50k 671.00 74.52
CoStar (CSGP) 0.0 $41k 100.00 410.00
Big Lots (BIGGQ) 0.0 $139k 3.3k 41.87
ConAgra Foods (CAG) 0.0 $30k 832.00 36.06
WABCO Holdings 0.0 $141k 1.2k 116.82
Dover Corporation (DOV) 0.0 $65k 888.00 73.20
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $66k 1.6k 40.47
Old Republic International Corporation (ORI) 0.0 $46k 2.3k 20.10
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $7.0k 115.00 60.87
Applied Materials (AMAT) 0.0 $150k 3.3k 46.14
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $1.0k 244.00 4.10
Fastenal Company (FAST) 0.0 $42k 875.00 48.00
IDEX Corporation (IEX) 0.0 $3.0k 20.00 150.00
Pioneer Natural Resources 0.0 $15k 80.00 187.50
TCF Financial Corporation 0.0 $49k 2.0k 24.50
Verisk Analytics (VRSK) 0.0 $2.0k 19.00 105.26
J.M. Smucker Company (SJM) 0.0 $124k 1.2k 107.65
Varian Medical Systems 0.0 $16k 145.00 110.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 160.00 81.25
Southwestern Energy Company 0.0 $999.600000 147.00 6.80
Marathon Oil Corporation (MRO) 0.0 $27k 1.3k 21.19
Lennar Corporation (LEN.B) 0.0 $999.880000 28.00 35.71
Pos (PKX) 0.0 $3.0k 40.00 75.00
Toyota Motor Corporation (TM) 0.0 $17k 129.00 131.78
Wynn Resorts (WYNN) 0.0 $53k 315.00 168.25
NACCO Industries (NC) 0.0 $3.0k 75.00 40.00
Donaldson Company (DCI) 0.0 $46k 1.0k 44.88
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $66k 8.2k 8.10
Rite Aid Corporation 0.0 $21k 12k 1.75
Goldcorp 0.0 $2.0k 155.00 12.90
Micron Technology (MU) 0.0 $24k 458.00 52.40
Quanta Services (PWR) 0.0 $107k 3.3k 33.00
Juniper Networks (JNPR) 0.0 $7.0k 238.00 29.41
Invesco (IVZ) 0.0 $50k 1.9k 26.67
Wyndham Worldwide Corporation 0.0 $5.0k 111.00 45.05
Entergy Corporation (ETR) 0.0 $119k 1.5k 80.93
Under Armour (UAA) 0.0 $2.0k 70.00 28.57
Baidu (BIDU) 0.0 $119k 490.00 242.86
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.3k 1.59
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Brunswick Corporation (BC) 0.0 $13k 200.00 65.00
CF Industries Holdings (CF) 0.0 $57k 1.3k 44.74
DineEquity (DIN) 0.0 $30k 400.00 75.00
ESCO Technologies (ESE) 0.0 $23k 400.00 57.50
Fuel Tech (FTEK) 0.0 $6.0k 5.8k 1.03
Kadant (KAI) 0.0 $36k 375.00 96.00
Kindred Healthcare 0.0 $2.0k 255.00 7.84
Marvell Technology Group 0.0 $11k 505.00 21.78
Partner Communications Company 0.0 $0 100.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 240.00 8.33
Transcanada Corp 0.0 $38k 874.00 43.48
AeroVironment (AVAV) 0.0 $71k 999.00 71.07
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $11k 700.00 15.71
Ez (EZPW) 0.0 $18k 1.5k 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 472.00 14.83
Actuant Corporation 0.0 $21k 710.00 29.58
Acuity Brands (AYI) 0.0 $45k 388.00 115.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 3.8k 7.03
Bio-Rad Laboratories (BIO) 0.0 $58k 200.00 290.00
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 405.00 54.32
Cognex Corporation (CGNX) 0.0 $12k 280.00 42.86
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
CPFL Energia 0.0 $73k 6.6k 11.06
Concho Resources 0.0 $3.0k 20.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $132k 1.2k 110.28
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.0k 12.62
DTE Energy Company (DTE) 0.0 $124k 1.2k 103.33
Enbridge Energy Partners 0.0 $26k 2.4k 10.83
Energy Recovery (ERII) 0.0 $17k 2.1k 8.10
Elbit Systems (ESLT) 0.0 $146k 1.2k 118.80
Energy Transfer Equity (ET) 0.0 $132k 7.7k 17.19
Hill-Rom Holdings 0.0 $44k 500.00 88.00
Hormel Foods Corporation (HRL) 0.0 $15k 400.00 37.50
Infinera 0.0 $30k 3.0k 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 275.00 10.91
Jabil Circuit (JBL) 0.0 $20k 716.00 27.93
John Bean Technologies Corporation (JBTM) 0.0 $89k 1.0k 89.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $112k 2.2k 50.91
Manhattan Associates (MANH) 0.0 $3.0k 70.00 42.86
Middleby Corporation (MIDD) 0.0 $41k 390.00 105.13
Nordson Corporation (NDSN) 0.0 $36k 280.00 128.57
Pegasystems (PEGA) 0.0 $1.0k 18.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $28k 619.00 45.23
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 274.00 32.85
Royal Gold (RGLD) 0.0 $19k 200.00 95.00
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 145.00 48.28
Sangamo Biosciences (SGMO) 0.0 $5.0k 381.00 13.12
Selective Insurance (SIGI) 0.0 $138k 2.5k 55.20
Banco Santander (SAN) 0.0 $7.0k 1.3k 5.34
Teleflex Incorporated (TFX) 0.0 $40k 150.00 266.67
TransMontaigne Partners 0.0 $99k 2.7k 36.67
Textron (TXT) 0.0 $142k 2.2k 65.99
UGI Corporation (UGI) 0.0 $51k 975.00 52.31
Westpac Banking Corporation 0.0 $46k 2.1k 22.04
Cimarex Energy 0.0 $8.0k 75.00 106.67
Alexion Pharmaceuticals 0.0 $75k 602.00 124.58
Belden (BDC) 0.0 $125k 2.0k 61.12
BorgWarner (BWA) 0.0 $71k 1.6k 43.45
Boardwalk Pipeline Partners 0.0 $26k 2.2k 11.82
Ciena Corporation (CIEN) 0.0 $10k 362.00 27.62
Centene Corporation (CNC) 0.0 $130k 1.1k 123.11
Computer Programs & Systems (TBRG) 0.0 $7.0k 214.00 32.71
Flowserve Corporation (FLS) 0.0 $4.0k 111.00 36.04
Hain Celestial (HAIN) 0.0 $71k 2.4k 29.58
Hexcel Corporation (HXL) 0.0 $23k 350.00 65.71
KLA-Tencor Corporation (KLAC) 0.0 $46k 445.00 103.37
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $69k 1.1k 65.59
Lululemon Athletica (LULU) 0.0 $27k 220.00 122.73
MFA Mortgage Investments 0.0 $5.0k 650.00 7.69
NxStage Medical 0.0 $63k 2.3k 28.00
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Urban Outfitters (URBN) 0.0 $3.0k 64.00 46.88
Wabtec Corporation (WAB) 0.0 $46k 470.00 97.87
Allete (ALE) 0.0 $52k 667.00 77.96
American States Water Company (AWR) 0.0 $35k 607.00 57.66
Bk Nova Cad (BNS) 0.0 $46k 800.00 57.50
Church & Dwight (CHD) 0.0 $26k 488.00 53.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 392.00 96.94
Carnival (CUK) 0.0 $2.0k 41.00 48.78
EastGroup Properties (EGP) 0.0 $98k 1.0k 95.24
Esterline Technologies Corporation 0.0 $58k 785.00 73.89
Extra Space Storage (EXR) 0.0 $9.0k 95.00 94.74
Gentex Corporation (GNTX) 0.0 $122k 5.3k 23.02
Griffin Land & Nurseries 0.0 $4.0k 100.00 40.00
Healthcare Services (HCSG) 0.0 $2.0k 57.00 35.09
ICU Medical, Incorporated (ICUI) 0.0 $35k 120.00 291.67
ImmunoGen 0.0 $52k 5.3k 9.81
Ingles Markets, Incorporated (IMKTA) 0.0 $41k 1.3k 31.54
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $7.0k 70.00 100.00
Nice Systems (NICE) 0.0 $20k 190.00 105.26
Novavax 0.0 $7.0k 5.5k 1.27
Realty Income (O) 0.0 $54k 1.0k 53.41
Pinnacle Financial Partners 0.0 $110k 1.8k 61.11
Seaboard Corporation (SEB) 0.0 $40k 10.00 4000.00
Tejon Ranch Company (TRC) 0.0 $1.0k 21.00 47.62
VMware 0.0 $96k 650.00 147.69
Vivus 0.0 $2.0k 2.5k 0.80
Acorda Therapeutics 0.0 $7.0k 250.00 28.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Ametek (AME) 0.0 $33k 458.00 72.05
CommVault Systems (CVLT) 0.0 $1.0k 21.00 47.62
Mesabi Trust (MSB) 0.0 $20k 800.00 25.00
Orthofix International Nv Com Stk 0.0 $8.0k 140.00 57.14
Trimas Corporation (TRS) 0.0 $38k 1.3k 29.23
Golar Lng (GLNG) 0.0 $67k 2.3k 29.23
Monmouth R.E. Inv 0.0 $50k 3.0k 16.67
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 850.00 5.88
Teradyne (TER) 0.0 $10k 275.00 36.36
Dex (DXCM) 0.0 $28k 300.00 93.33
Extreme Networks (EXTR) 0.0 $28k 3.6k 7.86
Getty Realty (GTY) 0.0 $86k 3.0k 28.31
Quaker Chemical Corporation (KWR) 0.0 $77k 500.00 154.00
Rbc Cad (RY) 0.0 $115k 1.5k 75.60
Taubman Centers 0.0 $4.0k 70.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $29k 379.00 76.52
Carriage Services (CSV) 0.0 $15k 600.00 25.00
Morgan Stanley China A Share Fund (CAF) 0.0 $115k 5.0k 23.00
Materials SPDR (XLB) 0.0 $11k 192.00 57.29
Independence Holding Company 0.0 $1.0k 37.00 27.03
Intrepid Potash 0.0 $25k 6.0k 4.16
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 520.00 38.46
Mednax (MD) 0.0 $35k 799.00 43.80
Rayonier (RYN) 0.0 $46k 1.2k 38.33
SPDR KBW Regional Banking (KRE) 0.0 $19k 310.00 61.29
Asa (ASA) 0.0 $6.0k 600.00 10.00
Hyatt Hotels Corporation (H) 0.0 $110k 1.4k 77.41
Suncor Energy (SU) 0.0 $34k 831.00 40.91
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Boston Properties (BXP) 0.0 $50k 400.00 125.00
AECOM Technology Corporation (ACM) 0.0 $144k 4.4k 33.10
iShares MSCI Brazil Index (EWZ) 0.0 $27k 845.00 31.95
iShares S&P 500 Value Index (IVE) 0.0 $77k 696.00 110.63
Oclaro 0.0 $0 47.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $145k 1.8k 80.56
Seadrill 0.0 $0 150.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 408.00 51.47
Weingarten Realty Investors 0.0 $20k 650.00 30.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $21k 213.00 98.59
SPDR KBW Bank (KBE) 0.0 $19k 400.00 47.50
Unisys Corporation (UIS) 0.0 $39k 3.0k 13.00
Utilities SPDR (XLU) 0.0 $55k 1.1k 51.64
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 185.00 81.08
Colfax Corporation 0.0 $12k 393.00 30.53
Descartes Sys Grp (DSGX) 0.0 $33k 1.0k 33.00
Garmin (GRMN) 0.0 $12k 195.00 61.54
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 588.00 68.03
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $49k 2.3k 20.98
LogMeIn 0.0 $89k 858.00 103.73
Retail Opportunity Investments 0.0 $59k 3.1k 19.03
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
Green Dot Corporation (GDOT) 0.0 $78k 1.1k 73.79
QEP Resources 0.0 $25k 2.0k 12.50
Douglas Dynamics (PLOW) 0.0 $118k 2.5k 48.16
Trinity Biotech 0.0 $5.0k 999.00 5.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131k 2.8k 45.93
iShares S&P Europe 350 Index (IEV) 0.0 $58k 1.3k 44.62
Adams Express Company (ADX) 0.0 $72k 4.7k 15.46
Barclays Bank Plc 8.125% Non C p 0.0 $75k 2.9k 26.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 202.00 9.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 800.00 22.50
DNP Select Income Fund (DNP) 0.0 $93k 8.6k 10.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $80k 5.6k 14.29
Embraer S A (EMBJ) 0.0 $3.0k 105.00 28.57
First Trust Financials AlphaDEX (FXO) 0.0 $999.950000 35.00 28.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 248.00 20.16
Sabra Health Care REIT (SBRA) 0.0 $37k 1.7k 21.45
Hldgs (UAL) 0.0 $4.0k 61.00 65.57
Industries N shs - a - (LYB) 0.0 $58k 526.00 110.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 101.00 108.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 793.00 99.62
General Motors Company (GM) 0.0 $136k 3.5k 39.25
Gabelli Dividend & Income Trust (GDV) 0.0 $117k 5.2k 22.50
Vishay Precision (VPG) 0.0 $0 10.00 0.00
Calix (CALX) 0.0 $1.0k 100.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $57k 2.0k 28.32
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 20.00 200.00
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Sierra Ban (BSRR) 0.0 $33k 1.2k 28.47
Triangle Capital Corporation 0.0 $12k 1.0k 12.00
Motorola Solutions (MSI) 0.0 $39k 332.00 117.47
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 245.00 12.24
Kayne Anderson MLP Investment (KYN) 0.0 $62k 3.3k 18.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 530.00 7.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 3.4k 17.50
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 270.00 170.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $64k 1.5k 41.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $134k 1.3k 107.11
Tortoise Pwr & Energy 0.0 $30k 1.6k 18.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 620.00 38.71
iShares MSCI Germany Index Fund (EWG) 0.0 $76k 2.5k 30.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 803.00 62.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 121.00 132.23
iShares MSCI Australia Index Fund (EWA) 0.0 $83k 3.7k 22.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 144.00 34.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 225.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $105k 900.00 116.67
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 180.00 177.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 70.00 71.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $138k 1.2k 115.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $113k 2.0k 56.50
Tortoise Energy Infrastructure 0.0 $13k 483.00 26.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $25k 135.00 185.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 40.00 225.00
Nuveen Muni Value Fund (NUV) 0.0 $49k 5.1k 9.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $26k 501.00 51.90
Vanguard Utilities ETF (VPU) 0.0 $116k 1.0k 116.00
Mitel Networks Corp 0.0 $41k 3.7k 10.96
Cheniere Energy Partners (CQP) 0.0 $48k 1.3k 35.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $75k 11k 6.70
Nuveen California Municipal Value Fund (NCA) 0.0 $46k 4.8k 9.58
TCW Strategic Income Fund (TSI) 0.0 $120k 22k 5.49
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 400.00 135.00
WisdomTree Dreyfus Chinese Yuan 0.0 $51k 2.0k 26.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $96k 1.8k 54.05
Targa Res Corp (TRGP) 0.0 $12k 252.00 47.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 2.0k 30.50
First Trust Global Wind Energy (FAN) 0.0 $147k 12k 12.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $59k 3.0k 19.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 100.00 10.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $47k 4.0k 11.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.0k 60.00 83.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 380.00 50.00
PIMCO High Income Fund (PHK) 0.0 $50k 6.0k 8.33
Vanguard Energy ETF (VDE) 0.0 $78k 745.00 104.70
Vanguard Industrials ETF (VIS) 0.0 $72k 530.00 135.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 67.00 74.63
Fly Leasing 0.0 $14k 1.0k 14.00
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 922.00 35.79
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.1k 73.68
Eaton Vance California Mun. Income Trust (CEV) 0.0 $67k 5.8k 11.52
Alliance California Municipal Income Fun 0.0 $39k 3.0k 13.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.21
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 3.0k 13.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.7k 14.15
New Ireland Fund 0.0 $31k 2.6k 11.81
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 21.87
First Trust ISE Water Index Fund (FIW) 0.0 $33k 687.00 48.03
Nuveen Texas Quality Income Municipal 0.0 $129k 10k 12.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $54k 1.1k 51.23
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
American Realty Investors (ARL) 0.0 $3.0k 207.00 14.49
Nuveen Mun Value Fd 2 (NUW) 0.0 $109k 7.0k 15.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $108k 3.2k 33.40
S&W Seed Company 0.0 $26k 8.0k 3.25
Ishares Tr cmn (STIP) 0.0 $49k 496.00 98.79
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $123k 2.5k 49.20
American Intl Group 0.0 $1.0k 104.00 9.80
Huntington Ingalls Inds (HII) 0.0 $101k 467.00 216.27
First Tr Nasdaq Smart Phone 0.0 $2.0k 32.00 62.50
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $97k 1.8k 54.07
Fortis (FTS) 0.0 $6.0k 180.00 33.33
Sanofi Aventis Wi Conval Rt 0.0 $0 732.00 0.00
Mosaic (MOS) 0.0 $32k 1.2k 27.92
Cavium 0.0 $1.0k 10.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 25.00 40.00
Magicjack Vocaltec 0.0 $64k 7.5k 8.53
Pvh Corporation (PVH) 0.0 $30k 200.00 150.00
Alkermes (ALKS) 0.0 $17k 415.00 40.96
Real Networks 0.0 $22k 6.1k 3.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49k 495.00 98.99
Dunkin' Brands Group 0.0 $97k 1.4k 69.29
Fortune Brands (FBIN) 0.0 $23k 445.00 51.28
Xpo Logistics Inc equity (XPO) 0.0 $37k 371.00 99.73
Xylem (XYL) 0.0 $2.0k 28.00 71.43
Expedia (EXPE) 0.0 $33k 274.00 120.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
J Global (ZD) 0.0 $16k 180.00 88.89
Tripadvisor (TRIP) 0.0 $14k 247.00 56.68
Michael Kors Holdings 0.0 $12k 174.00 68.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $115k 3.4k 33.84
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 291.00 48.11
Ishares Inc em mkt min vol (EEMV) 0.0 $83k 1.4k 57.96
Aon 0.0 $4.0k 26.00 153.85
Caesars Entertainment 0.0 $43k 4.1k 10.59
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Doubleline Opportunistic Cr (DBL) 0.0 $52k 2.5k 20.68
Rowan Companies 0.0 $29k 1.8k 16.14
Hudson Global 0.0 $0 4.00 0.00
Popular (BPOP) 0.0 $5.0k 100.00 50.00
Pdc Energy 0.0 $2.0k 41.00 48.78
Ensco Plc Shs Class A 0.0 $22k 3.1k 7.12
stock 0.0 $13k 127.00 102.36
Alexander & Baldwin (ALEX) 0.0 $133k 5.7k 23.42
Wp Carey (WPC) 0.0 $73k 1.1k 66.36
Palo Alto Networks (PANW) 0.0 $76k 371.00 204.85
Hyster Yale Materials Handling (HY) 0.0 $10k 150.00 66.67
Asml Holding (ASML) 0.0 $88k 446.00 197.31
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $0 25.00 0.00
Ambarella (AMBA) 0.0 $2.0k 40.00 50.00
Mplx (MPLX) 0.0 $999.880000 28.00 35.71
Workday Inc cl a (WDAY) 0.0 $2.0k 14.00 142.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $37k 455.00 81.32
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $70k 2.0k 35.00
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Icon (ICLR) 0.0 $5.0k 34.00 147.06
Ishares Inc msci india index (INDA) 0.0 $54k 1.6k 33.29
L Brands 0.0 $50k 1.3k 37.50
Tri Pointe Homes (TPH) 0.0 $11k 662.00 16.62
Suncoke Energy Partners 0.0 $15k 1.0k 15.00
D First Tr Exchange-traded (FPE) 0.0 $95k 5.0k 19.00
Metropcs Communications (TMUS) 0.0 $46k 760.00 60.15
Barclays Bk Plc fund (ATMP) 0.0 $12k 568.00 21.13
Epizyme 0.0 $999.900000 66.00 15.15
Liberty Global Inc C 0.0 $16k 585.00 27.35
Liberty Global Inc Com Ser A 0.0 $5.0k 197.00 25.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 131.00 15.27
Mallinckrodt Pub 0.0 $2.0k 87.00 22.99
News (NWSA) 0.0 $10k 634.00 15.77
Sprint 0.0 $21k 3.9k 5.40
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $22k 1.3k 17.60
Blackberry (BB) 0.0 $3.0k 349.00 8.60
Dean Foods Company 0.0 $999.600000 105.00 9.52
Cnh Industrial (CNH) 0.0 $999.600000 140.00 7.14
Leidos Holdings (LDOS) 0.0 $11k 180.00 61.11
Science App Int'l (SAIC) 0.0 $40k 498.00 80.32
Fireeye 0.0 $2.0k 150.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 624.00 32.05
Five Prime Therapeutics 0.0 $5.0k 290.00 17.24
Intercontinental Exchange (ICE) 0.0 $93k 1.3k 73.43
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings 0.0 $5.0k 768.00 6.51
Allegion Plc equity (ALLE) 0.0 $96k 1.2k 77.61
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Twitter 0.0 $17k 393.00 43.26
Extended Stay America 0.0 $999.900000 45.00 22.22
Wix (WIX) 0.0 $2.0k 15.00 133.33
Sp Plus 0.0 $37k 1.0k 37.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $42k 2.6k 16.32
Nicolet Bankshares (NIC) 0.0 $2.0k 45.00 44.44
Vodafone Group New Adr F (VOD) 0.0 $150k 6.2k 24.36
Msa Safety Inc equity (MSA) 0.0 $111k 1.2k 96.52
Heron Therapeutics (HRTX) 0.0 $3.0k 75.00 40.00
Tpg Specialty Lnding Inc equity 0.0 $130k 7.2k 17.98
Voya Prime Rate Trust sh ben int 0.0 $70k 14k 5.00
Lands' End (LE) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $16k 386.00 41.45
Now (DNOW) 0.0 $17k 1.3k 13.54
Arista Networks 0.0 $36k 140.00 257.14
Theravance Biopharma (TBPH) 0.0 $11k 484.00 22.73
Kite Rlty Group Tr (KRG) 0.0 $17k 1.0k 17.00
Veritiv Corp - When Issued 0.0 $2.0k 55.00 36.36
Ishares Tr core div grwth (DGRO) 0.0 $47k 1.4k 34.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 32.00 31.25
Halyard Health 0.0 $93k 1.6k 57.43
Keysight Technologies (KEYS) 0.0 $79k 1.3k 59.13
Crown Castle Intl (CCI) 0.0 $84k 775.00 108.39
Klx Inc Com $0.01 0.0 $4.0k 57.00 70.18
Ubs Group (UBS) 0.0 $52k 3.4k 15.39
Enova Intl (ENVA) 0.0 $100k 2.7k 36.43
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 105.00 66.67
Ashford (AINC) 0.0 $6.0k 93.00 64.52
Iron Mountain (IRM) 0.0 $15k 428.00 35.05
Tree (TREE) 0.0 $7.0k 34.00 205.88
Equinix (EQIX) 0.0 $103k 239.00 430.96
Green Brick Partners (GRBK) 0.0 $17k 1.7k 10.06
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $57k 1.4k 40.83
Eversource Energy (ES) 0.0 $138k 2.4k 58.47
Urban Edge Pptys (UE) 0.0 $8.0k 334.00 23.95
Sprott Focus Tr (FUND) 0.0 $8.0k 1.1k 7.51
Sesa Sterlite Ltd sp 0.0 $73k 5.4k 13.52
Monster Beverage Corp (MNST) 0.0 $33k 581.00 56.80
Gannett 0.0 $4.0k 362.00 11.05
Tegna (TGNA) 0.0 $3.0k 234.00 12.82
Wec Energy Group (WEC) 0.0 $85k 1.3k 64.02
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Nrg Yield 0.0 $61k 3.5k 17.23
Energizer Holdings (ENR) 0.0 $51k 803.00 63.51
Edgewell Pers Care (EPC) 0.0 $41k 803.00 51.06
Mindbody 0.0 $77k 2.0k 38.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $7.0k 557.00 12.57
Nielsen Hldgs Plc Shs Eur 0.0 $23k 730.00 31.51
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Pjt Partners (PJT) 0.0 $3.0k 59.00 50.85
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74
Ryanair Holdings (RYAAY) 0.0 $5.0k 46.00 108.70
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Northstar Realty Europe 0.0 $139k 9.6k 14.49
Crestwood Equity Partners master ltd part 0.0 $5.0k 155.00 32.26
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.0k 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.0k 32.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $133k 2.8k 48.07
Dentsply Sirona (XRAY) 0.0 $8.0k 178.00 44.94
Editas Medicine (EDIT) 0.0 $11k 298.00 36.91
Liberty Media Corp Series C Li 0.0 $28k 742.00 37.74
Under Armour Inc Cl C (UA) 0.0 $1.0k 70.00 14.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 450.00 62.22
Jpm Em Local Currency Bond Etf 0.0 $1.0k 59.00 16.95
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $23k 992.00 23.19
California Res Corp 0.0 $2.0k 34.00 58.82
Waste Connections (WCN) 0.0 $8.0k 100.00 80.00
Brookfield Business Partners unit (BBU) 0.0 $5.0k 128.00 39.06
Coca Cola European Partners (CCEP) 0.0 $48k 1.2k 40.00
Etf Managers Tr purefunds ise cy 0.0 $5.0k 124.00 40.32
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Intellia Therapeutics (NTLA) 0.0 $11k 393.00 27.99
Hertz Global Holdings 0.0 $15k 1.0k 15.00
Herc Hldgs (HRI) 0.0 $19k 333.00 57.06
Triton International 0.0 $1.0k 27.00 37.04
Ishares Inc msci em esg se (ESGE) 0.0 $84k 2.5k 33.60
Ashland (ASH) 0.0 $63k 810.00 77.78
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $3.1k 225.00 13.70
Advansix (ASIX) 0.0 $39k 1.1k 36.81
Versum Matls 0.0 $24k 653.00 37.22
Valvoline Inc Common (VVV) 0.0 $48k 2.2k 21.59
Ilg 0.0 $8.0k 234.00 34.19
Alcoa (AA) 0.0 $22k 471.00 46.71
Arconic 0.0 $35k 2.1k 16.83
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $57k 2.4k 24.16
Corecivic (CXW) 0.0 $8.0k 341.00 23.46
Ishares Msci Japan (EWJ) 0.0 $21k 357.00 58.82
Quality Care Properties 0.0 $25k 1.2k 21.47
Adient (ADNT) 0.0 $83k 1.7k 49.16
Lamb Weston Hldgs (LW) 0.0 $19k 277.00 68.59
L3 Technologies 0.0 $58k 300.00 193.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 105.00 19.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $37k 1.5k 24.67
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 431.00 23.20
Conduent Incorporate (CNDT) 0.0 $33k 1.8k 17.95
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Crispr Therapeutics (CRSP) 0.0 $12k 199.00 60.30
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Irhythm Technologies (IRTC) 0.0 $2.0k 20.00 100.00
Ggp 0.0 $2.0k 78.00 25.64
Qiagen Nv 0.0 $2.0k 46.00 43.48
Technipfmc (FTI) 0.0 $12k 390.00 30.77
Goodrich Petroleum 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $78k 2.5k 31.20
Varex Imaging (VREX) 0.0 $9.0k 248.00 36.29
Snap Inc cl a (SNAP) 0.0 $8.0k 612.00 13.07
Uniti Group Inc Com reit 0.0 $21k 1.0k 20.31
Quantum Corp Dlt & Storage 0.0 $8.0k 3.8k 2.13
Bonanza Creek Energy I 0.0 $1.0k 16.00 62.50
Silverbow Resources (SBOW) 0.0 $5.0k 186.00 26.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.880000 28.00 35.71
Xerox 0.0 $55k 2.3k 23.93
Cars (CARS) 0.0 $7.0k 241.00 29.05
Frontier Communication 0.0 $0 50.00 0.00
Jbg Smith Properties (JBGS) 0.0 $12k 335.00 35.82
Supervalu 0.0 $25k 1.2k 20.59
Micro Focus Intl 0.0 $81k 4.7k 17.31
Black Knight 0.0 $86k 1.6k 53.85
Clarus Corp (CLAR) 0.0 $83k 10k 8.30
Hamilton Beach Brand (HBB) 0.0 $4.0k 150.00 26.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $26k 1.0k 26.00
Tapestry (TPR) 0.0 $28k 594.00 46.56
Cannae Holdings (CNNE) 0.0 $999.680000 71.00 14.08
Delphi Technologies 0.0 $46k 1.0k 45.32
Liberty Latin America (LILA) 0.0 $999.990000 41.00 24.39
Sprott Physical Gold & S (CEF) 0.0 $113k 9.0k 12.53
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 148.00 20.27
Ttec Holdings (TTEC) 0.0 $28k 800.00 35.00
Worldpay Ord 0.0 $19k 236.00 80.51
Booking Holdings (BKNG) 0.0 $89k 44.00 2022.73
Sensata Technolo (ST) 0.0 $2.0k 50.00 40.00
Gci Liberty Incorporated 0.0 $2.0k 45.00 44.44
Liberty Interactive Corp 0.0 $4.0k 207.00 19.32
Braemar Hotels And Resorts (BHR) 0.0 $22k 2.0k 11.21
Mcdermott International Inc mcdermott intl 0.0 $39k 2.0k 19.50
Ddr Rg 0.0 $14k 756.00 18.52
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 111.00 63.06
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 386.00 25.91
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 116.00 25.86
Evergy (EVRG) 0.0 $72k 1.3k 56.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 207.00 101.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 296.00 47.30
Perspecta 0.0 $44k 2.1k 20.81
S&p Global Water Index Etf etf (CGW) 0.0 $33k 1.0k 33.00
Invesco Water Resource Port (PHO) 0.0 $80k 2.7k 30.19
Apergy Corp 0.0 $19k 444.00 42.79
Equinor Asa (EQNR) 0.0 $12k 463.00 25.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 140.00 85.71
Pgx etf (PGX) 0.0 $999.740000 74.00 13.51
Docusign (DOCU) 0.0 $9.0k 170.00 52.94
Windstream Holdings 0.0 $1.0k 171.00 5.85
Invesco Cef Income Composite Etf (PCEF) 0.0 $3.0k 127.00 23.62
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.0k 23.00 43.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $132k 5.3k 24.80
Invesco Global Clean Energy (PBD) 0.0 $7.0k 580.00 12.07
Invesco Cleantech (ERTH) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 154.00 64.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 31.00 129.03
Colony Cr Real Estate Inc Com Cl A reit 0.0 $12k 563.00 21.31
Sohu (SOHU) 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $118k 4.0k 29.50
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $4.0k 190.00 21.05