Whittier Trust

Whittier Trust as of Sept. 30, 2018

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1296 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $191M 656k 290.71
Berkshire Hathaway (BRK.A) 3.1 $100M 311.00 320000.00
Apple (AAPL) 2.7 $87M 385k 225.74
Microsoft Corporation (MSFT) 2.4 $77M 677k 114.37
SPDR S&P MidCap 400 ETF (MDY) 2.3 $73M 200k 367.45
Amazon (AMZN) 2.2 $70M 35k 2003.00
iShares Russell 2000 Index (IWM) 2.0 $66M 391k 168.55
JPMorgan Chase & Co. (JPM) 2.0 $65M 579k 112.84
Visa (V) 1.8 $57M 380k 150.09
Alphabet Inc Class C cs (GOOG) 1.7 $55M 46k 1193.46
Johnson & Johnson (JNJ) 1.6 $50M 359k 138.17
Boeing Company (BA) 1.5 $50M 133k 371.88
3M Company (MMM) 1.3 $41M 195k 210.71
iShares S&P 500 Index (IVV) 1.2 $38M 129k 292.72
Chevron Corporation (CVX) 1.1 $36M 291k 122.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $34M 644k 52.04
Honeywell International (HON) 1.0 $33M 200k 166.40
Walt Disney Company (DIS) 1.0 $31M 268k 116.94
iShares MSCI EAFE Index Fund (EFA) 1.0 $31M 453k 67.99
Pepsi (PEP) 0.9 $30M 272k 111.80
Nike (NKE) 0.9 $30M 351k 84.72
Pfizer (PFE) 0.9 $28M 645k 44.06
Vanguard Emerging Markets ETF (VWO) 0.9 $28M 674k 41.00
Vanguard Europe Pacific ETF (VEA) 0.8 $27M 629k 43.27
Abbott Laboratories (ABT) 0.8 $26M 348k 73.36
TJX Companies (TJX) 0.8 $25M 221k 112.02
Berkshire Hathaway (BRK.B) 0.8 $24M 113k 214.11
Cisco Systems (CSCO) 0.7 $24M 490k 48.65
Procter & Gamble Company (PG) 0.7 $23M 276k 83.22
iShares Lehman Aggregate Bond (AGG) 0.7 $22M 209k 105.52
Norfolk Southern (NSC) 0.7 $22M 122k 180.50
Exxon Mobil Corporation (XOM) 0.7 $22M 254k 85.02
Abbvie (ABBV) 0.6 $20M 212k 94.58
Facebook Inc cl a (META) 0.6 $20M 121k 164.46
McDonald's Corporation (MCD) 0.6 $19M 111k 167.29
Lowe's Companies (LOW) 0.6 $19M 161k 114.82
iShares S&P MidCap 400 Index (IJH) 0.6 $19M 92k 201.28
Merck & Co (MRK) 0.6 $18M 258k 70.94
UnitedHealth (UNH) 0.6 $18M 69k 266.03
Wells Fargo & Company (WFC) 0.6 $18M 345k 52.56
Sherwin-Williams Company (SHW) 0.5 $17M 38k 455.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $17M 168k 101.62
Fortive (FTV) 0.5 $16M 195k 84.20
BlackRock (BLK) 0.5 $16M 34k 471.33
Praxair 0.5 $16M 99k 160.73
American Water Works (AWK) 0.5 $16M 183k 87.97
iShares Russell 2000 Value Index (IWN) 0.5 $16M 121k 133.00
Eaton (ETN) 0.5 $16M 186k 86.72
Citigroup (C) 0.5 $16M 217k 71.74
Anthem (ELV) 0.5 $16M 57k 274.03
Home Depot (HD) 0.5 $15M 74k 207.15
Verizon Communications (VZ) 0.5 $15M 287k 53.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $15M 197k 78.15
At&t (T) 0.5 $15M 440k 33.57
SPDR S&P Biotech (XBI) 0.5 $15M 154k 95.87
Ishares Inc core msci emkt (IEMG) 0.5 $15M 283k 51.77
Dowdupont 0.5 $15M 228k 64.31
Valero Energy Corporation (VLO) 0.5 $14M 125k 113.75
Hess (HES) 0.5 $14M 201k 71.58
Mondelez Int (MDLZ) 0.5 $15M 339k 42.95
Intel Corporation (INTC) 0.4 $14M 294k 47.29
Gilead Sciences (GILD) 0.4 $14M 180k 77.21
Synchrony Financial (SYF) 0.4 $14M 440k 31.07
Philip Morris International (PM) 0.4 $13M 164k 81.54
Alphabet Inc Class A cs (GOOGL) 0.4 $14M 11k 1207.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $13M 245k 51.83
American Tower Reit (AMT) 0.4 $13M 88k 145.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 292k 42.91
Goldman Sachs (GS) 0.4 $13M 56k 224.24
CVS Caremark Corporation (CVS) 0.4 $13M 160k 78.72
Bristol Myers Squibb (BMY) 0.4 $12M 197k 62.08
Emerson Electric (EMR) 0.4 $12M 161k 76.58
Coca-Cola Company (KO) 0.4 $12M 254k 46.18
Comcast Corporation (CMCSA) 0.4 $12M 325k 35.40
Costco Wholesale Corporation (COST) 0.4 $12M 49k 234.88
International Business Machines (IBM) 0.4 $12M 76k 151.20
Activision Blizzard 0.4 $12M 140k 83.19
M&T Bank Corporation (MTB) 0.3 $11M 68k 164.54
salesforce (CRM) 0.3 $11M 71k 159.03
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 130k 87.09
Thermo Fisher Scientific (TMO) 0.3 $11M 45k 244.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 172k 64.08
Charles Schwab Corporation (SCHW) 0.3 $10M 212k 49.15
Wal-Mart Stores (WMT) 0.3 $11M 111k 93.90
Travelers Companies (TRV) 0.3 $11M 81k 129.71
iShares Russell 1000 Index (IWB) 0.3 $11M 66k 161.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $10M 120k 87.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $11M 221k 47.68
Danaher Corporation (DHR) 0.3 $10M 93k 108.66
Constellation Brands (STZ) 0.3 $10M 47k 215.62
Amphenol Corporation (APH) 0.3 $10M 110k 94.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 92k 110.70
SPDR MSCI ACWI ex-US (CWI) 0.3 $10M 272k 37.36
Schlumberger (SLB) 0.3 $9.5M 156k 60.92
United Technologies Corporation 0.3 $9.7M 69k 139.81
British American Tobac (BTI) 0.3 $9.7M 207k 46.63
Caterpillar (CAT) 0.3 $9.4M 61k 152.49
Altria (MO) 0.3 $9.2M 152k 60.31
Prudential Financial (PRU) 0.3 $9.4M 93k 101.32
Oracle Corporation (ORCL) 0.3 $9.3M 180k 51.56
Vanguard Mid-Cap ETF (VO) 0.3 $9.4M 57k 164.19
Allergan 0.3 $9.3M 49k 190.48
LKQ Corporation (LKQ) 0.3 $9.0M 285k 31.66
Nxp Semiconductors N V (NXPI) 0.3 $8.9M 104k 85.49
American Express Company (AXP) 0.3 $8.8M 82k 106.49
American Electric Power Company (AEP) 0.3 $8.6M 121k 70.88
NVIDIA Corporation (NVDA) 0.3 $8.4M 30k 281.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.4M 100k 83.53
Union Pacific Corporation (UNP) 0.2 $8.1M 50k 162.82
Illinois Tool Works (ITW) 0.2 $8.1M 57k 141.11
Lam Research Corporation (LRCX) 0.2 $8.0M 53k 151.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $8.1M 44k 185.78
Pioneer Natural Resources (PXD) 0.2 $7.6M 43k 174.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.6M 29k 264.38
Estee Lauder Companies (EL) 0.2 $7.3M 50k 145.31
SPDR S&P Dividend (SDY) 0.2 $7.3M 75k 97.94
Delphi Automotive Inc international (APTV) 0.2 $7.5M 89k 83.89
General Electric Company 0.2 $7.1M 627k 11.29
Continental Resources 0.2 $7.1M 104k 68.28
Brown-Forman Corporation (BF.B) 0.2 $7.1M 141k 50.54
Amgen (AMGN) 0.2 $7.0M 34k 207.30
Kinder Morgan (KMI) 0.2 $7.0M 398k 17.72
Automatic Data Processing (ADP) 0.2 $6.8M 45k 150.66
American International (AIG) 0.2 $6.7M 126k 53.24
MasterCard Incorporated (MA) 0.2 $6.4M 29k 222.60
SVB Financial (SIVBQ) 0.2 $6.2M 20k 310.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $6.2M 478k 12.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.0M 63k 96.10
Colgate-Palmolive Company (CL) 0.2 $5.7M 86k 66.95
Domino's Pizza (DPZ) 0.2 $5.8M 20k 294.78
Monolithic Power Systems (MPWR) 0.2 $5.7M 46k 125.53
Old Dominion Freight Line (ODFL) 0.2 $5.6M 35k 161.26
Vanguard Small-Cap ETF (VB) 0.2 $5.6M 35k 162.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.8M 49k 119.06
Broadcom (AVGO) 0.2 $5.7M 23k 246.74
Novartis (NVS) 0.2 $5.5M 64k 86.14
Biogen Idec (BIIB) 0.2 $5.6M 16k 353.29
Celgene Corporation 0.2 $5.6M 62k 89.49
Jack Henry & Associates (JKHY) 0.2 $5.3M 33k 160.07
iShares Russell 2000 Growth Index (IWO) 0.2 $5.2M 24k 215.08
iShares Russell 3000 Index (IWV) 0.2 $5.1M 30k 172.30
AES Corporation (AES) 0.1 $4.7M 337k 14.00
United Parcel Service (UPS) 0.1 $5.0M 42k 116.74
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 39k 126.61
Starbucks Corporation (SBUX) 0.1 $4.8M 84k 56.84
Teledyne Technologies Incorporated (TDY) 0.1 $4.8M 20k 246.66
CoreSite Realty 0.1 $4.8M 43k 111.15
Diageo (DEO) 0.1 $4.4M 31k 141.68
Atmos Energy Corporation (ATO) 0.1 $4.6M 49k 93.90
WD-40 Company (WDFC) 0.1 $4.4M 26k 172.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.5M 137k 32.63
Prologis (PLD) 0.1 $4.5M 66k 67.80
Progressive Corporation (PGR) 0.1 $4.2M 59k 71.04
Bank of America Corporation (BAC) 0.1 $4.3M 145k 29.45
Genuine Parts Company (GPC) 0.1 $4.0M 40k 99.41
V.F. Corporation (VFC) 0.1 $4.3M 46k 93.46
Unilever (UL) 0.1 $4.0M 74k 54.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.0M 29k 139.35
Vanguard Large-Cap ETF (VV) 0.1 $4.3M 32k 133.49
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.1M 66k 63.29
Iqvia Holdings (IQV) 0.1 $4.0M 31k 129.73
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 24k 155.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.9M 74k 53.08
Steris 0.1 $3.7M 33k 114.40
Copart (CPRT) 0.1 $3.5M 67k 51.51
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.9k 345.93
Deere & Company (DE) 0.1 $3.7M 24k 150.32
Nextera Energy (NEE) 0.1 $3.5M 21k 167.60
Accenture (ACN) 0.1 $3.6M 21k 170.18
Gra (GGG) 0.1 $3.5M 76k 46.34
RBC Bearings Incorporated (RBC) 0.1 $3.5M 24k 150.35
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 35k 99.77
SPDR Barclays Capital High Yield B 0.1 $3.6M 100k 36.04
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.7M 95k 38.90
Curtiss-Wright (CW) 0.1 $3.2M 23k 137.44
Raytheon Company 0.1 $3.1M 15k 206.64
Kroger (KR) 0.1 $3.2M 109k 29.11
Qualcomm (QCOM) 0.1 $3.2M 44k 72.04
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 35k 87.54
MetLife (MET) 0.1 $3.2M 68k 46.72
West Pharmaceutical Services (WST) 0.1 $3.2M 26k 123.47
Orbotech Ltd Com Stk 0.1 $3.1M 52k 59.43
Rli (RLI) 0.1 $2.8M 36k 78.58
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 40k 74.44
Leggett & Platt (LEG) 0.1 $3.0M 68k 43.79
Simpson Manufacturing (SSD) 0.1 $2.8M 39k 72.45
Bemis Company 0.1 $2.8M 58k 48.59
Tyson Foods (TSN) 0.1 $2.9M 48k 59.52
McKesson Corporation (MCK) 0.1 $3.0M 23k 132.65
Target Corporation (TGT) 0.1 $2.8M 32k 88.21
Texas Instruments Incorporated (TXN) 0.1 $2.9M 27k 107.28
East West Ban (EWBC) 0.1 $2.8M 47k 60.37
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 32k 90.25
First Republic Bank/san F (FRCB) 0.1 $2.8M 29k 96.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.0M 25k 117.84
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 24k 113.64
Aetna 0.1 $2.4M 12k 202.83
Total (TTE) 0.1 $2.5M 38k 64.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 34k 78.04
J&J Snack Foods (JJSF) 0.1 $2.5M 17k 150.89
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 15k 177.18
Vanguard European ETF (VGK) 0.1 $2.5M 45k 56.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.7M 73k 37.13
Fcb Financial Holdings-cl A 0.1 $2.6M 55k 47.39
Kraft Heinz (KHC) 0.1 $2.7M 49k 55.12
Chubb (CB) 0.1 $2.6M 19k 133.63
Mongodb Inc. Class A (MDB) 0.1 $2.7M 33k 81.54
America Movil Sab De Cv spon adr l 0.1 $2.1M 134k 16.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.2M 1.7k 1291.17
CSX Corporation (CSX) 0.1 $2.4M 33k 74.05
Royal Dutch Shell 0.1 $2.1M 31k 68.13
Weyerhaeuser Company (WY) 0.1 $2.3M 70k 32.27
Monarch Casino & Resort (MCRI) 0.1 $2.2M 49k 45.45
Eagle Materials (EXP) 0.1 $2.2M 26k 85.25
Universal Display Corporation (OLED) 0.1 $2.2M 19k 117.90
Energen Corporation 0.1 $2.3M 26k 86.17
Aspen Technology 0.1 $2.1M 18k 113.93
iShares S&P 100 Index (OEF) 0.1 $2.3M 18k 129.65
Six Flags Entertainment (SIX) 0.1 $2.2M 32k 69.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.3M 51k 45.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.3M 75k 30.18
Guidewire Software (GWRE) 0.1 $2.3M 23k 101.00
Fortress Trans Infrst Invs L 0.1 $2.1M 117k 18.18
BP (BP) 0.1 $2.0M 44k 46.09
Portland General Electric Company (POR) 0.1 $2.0M 43k 45.61
PNC Financial Services (PNC) 0.1 $1.9M 14k 136.19
Apache Corporation 0.1 $1.8M 38k 47.65
Becton, Dickinson and (BDX) 0.1 $1.9M 7.1k 261.02
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 574.01
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 138k 14.01
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 14k 125.80
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 8.9k 220.55
Vanguard Growth ETF (VUG) 0.1 $1.9M 12k 161.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 17k 107.35
Kemper Corp Del (KMPR) 0.1 $2.0M 25k 80.46
Centennial Resource Developmen cs 0.1 $2.0M 93k 21.84
Moody's Corporation (MCO) 0.1 $1.5M 9.2k 167.24
Eli Lilly & Co. (LLY) 0.1 $1.7M 16k 107.32
International Flavors & Fragrances (IFF) 0.1 $1.7M 12k 139.11
Plantronics 0.1 $1.6M 26k 60.29
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 131.57
Enterprise Products Partners (EPD) 0.1 $1.7M 61k 28.72
Otter Tail Corporation (OTTR) 0.1 $1.6M 33k 47.89
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 9.8k 149.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 135.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 16k 104.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 13k 113.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.7M 81k 21.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 5.9k 267.04
Csw Industrials (CSWI) 0.1 $1.7M 32k 53.69
National Grid (NGG) 0.1 $1.6M 30k 51.86
Delek Us Holdings (DK) 0.1 $1.5M 36k 42.43
Bank Ozk (OZK) 0.1 $1.7M 46k 37.96
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 30k 44.14
Ecolab (ECL) 0.0 $1.4M 8.8k 156.79
FedEx Corporation (FDX) 0.0 $1.2M 5.1k 240.81
PPG Industries (PPG) 0.0 $1.2M 11k 109.15
Paychex (PAYX) 0.0 $1.4M 20k 73.67
Winnebago Industries (WGO) 0.0 $1.1M 34k 33.15
Barclays (BCS) 0.0 $1.4M 154k 8.95
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 5.9k 202.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 6.9k 167.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.3M 36k 36.89
Western Asset Intm Muni Fd I (SBI) 0.0 $1.3M 154k 8.46
Carlyle Group 0.0 $1.2M 52k 22.54
Medtronic (MDT) 0.0 $1.4M 14k 98.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4M 44k 32.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 52k 20.24
U.S. Bancorp (USB) 0.0 $852k 16k 52.82
Signature Bank (SBNY) 0.0 $1.0M 8.8k 114.88
Total System Services 0.0 $810k 8.2k 98.71
Cerner Corporation 0.0 $912k 14k 64.40
Franklin Resources (BEN) 0.0 $1.0M 34k 30.41
Northrop Grumman Corporation (NOC) 0.0 $985k 3.1k 317.23
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.32
Adobe Systems Incorporated (ADBE) 0.0 $917k 3.4k 269.84
AFLAC Incorporated (AFL) 0.0 $1.1M 23k 47.06
ABM Industries (ABM) 0.0 $813k 25k 32.24
LifePoint Hospitals 0.0 $944k 15k 64.43
Yum! Brands (YUM) 0.0 $838k 9.2k 90.91
Air Products & Chemicals (APD) 0.0 $845k 5.1k 167.08
Anadarko Petroleum Corporation 0.0 $1.1M 16k 67.41
CIGNA Corporation 0.0 $999k 4.8k 208.21
ConocoPhillips (COP) 0.0 $924k 12k 77.40
General Mills (GIS) 0.0 $940k 22k 42.92
Marsh & McLennan Companies (MMC) 0.0 $1.0M 12k 82.84
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 15k 70.07
Clorox Company (CLX) 0.0 $807k 5.4k 150.46
Sempra Energy (SRE) 0.0 $809k 7.1k 113.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $844k 6.9k 121.89
Tenne 0.0 $966k 23k 42.13
Illumina (ILMN) 0.0 $974k 2.7k 367.13
Macquarie Infrastructure Company 0.0 $1.0M 22k 46.14
American Campus Communities 0.0 $921k 22k 41.14
Essex Property Trust (ESS) 0.0 $937k 3.8k 246.85
BT 0.0 $1.0M 68k 14.77
H.B. Fuller Company (FUL) 0.0 $1.0M 20k 51.65
WestAmerica Ban (WABC) 0.0 $903k 15k 60.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $861k 10k 86.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $976k 4.8k 201.69
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 78.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $978k 8.9k 109.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.8k 112.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $944k 16k 59.75
WisdomTree Investments (WT) 0.0 $833k 98k 8.48
General Finance Corporation 0.0 $996k 63k 15.95
Duke Energy (DUK) 0.0 $959k 12k 79.96
Ishares Inc emkts asia idx (EEMA) 0.0 $873k 13k 67.87
Doubleline Income Solutions (DSL) 0.0 $1.1M 52k 20.21
Paypal Holdings (PYPL) 0.0 $923k 11k 87.83
Hp (HPQ) 0.0 $991k 39k 25.76
Dell Technologies Inc Class V equity 0.0 $863k 8.9k 97.16
Firstcash 0.0 $931k 11k 82.04
Bank of New York Mellon Corporation (BK) 0.0 $660k 13k 50.99
Blackstone 0.0 $498k 13k 38.06
Republic Services (RSG) 0.0 $562k 7.7k 72.60
Waste Management (WM) 0.0 $530k 5.9k 90.41
Bank of Hawaii Corporation (BOH) 0.0 $674k 8.5k 78.92
Citrix Systems 0.0 $561k 5.0k 111.20
T. Rowe Price (TROW) 0.0 $584k 5.4k 109.21
International Paper Company (IP) 0.0 $607k 12k 49.12
DaVita (DVA) 0.0 $495k 6.9k 71.67
AmerisourceBergen (COR) 0.0 $727k 7.9k 92.23
Occidental Petroleum Corporation (OXY) 0.0 $630k 7.7k 82.18
Parker-Hannifin Corporation (PH) 0.0 $544k 3.0k 184.05
Canadian Pacific Railway 0.0 $607k 2.9k 212.11
General Dynamics Corporation (GD) 0.0 $758k 3.7k 204.59
Fiserv (FI) 0.0 $787k 9.6k 82.37
SPDR Gold Trust (GLD) 0.0 $787k 7.0k 112.73
Industrial SPDR (XLI) 0.0 $733k 9.4k 78.40
Celanese Corporation (CE) 0.0 $598k 5.2k 113.97
Oshkosh Corporation (OSK) 0.0 $698k 9.8k 71.28
BHP Billiton (BHP) 0.0 $563k 11k 49.81
Energy Transfer Equity (ET) 0.0 $560k 32k 17.43
Intuit (INTU) 0.0 $656k 2.9k 227.38
Ingersoll-rand Co Ltd-cl A 0.0 $504k 4.9k 102.31
Aqua America 0.0 $534k 15k 36.90
McCormick & Company, Incorporated (MKC) 0.0 $763k 5.8k 131.67
National Fuel Gas (NFG) 0.0 $641k 11k 56.03
BJ's Restaurants (BJRI) 0.0 $754k 10k 72.22
Tor Dom Bk Cad (TD) 0.0 $710k 12k 60.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $643k 5.6k 114.90
Masimo Corporation (MASI) 0.0 $792k 6.4k 124.59
Oneok (OKE) 0.0 $482k 7.1k 67.86
Financial Select Sector SPDR (XLF) 0.0 $646k 23k 27.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $622k 5.8k 107.87
iShares MSCI EAFE Value Index (EFV) 0.0 $623k 12k 51.92
iShares Russell 3000 Value Index (IUSV) 0.0 $604k 11k 56.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $761k 10k 74.30
Vanguard Pacific ETF (VPL) 0.0 $554k 7.8k 71.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $541k 6.5k 83.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $634k 11k 57.95
Vanguard Health Care ETF (VHT) 0.0 $490k 2.7k 180.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $538k 8.7k 62.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $545k 18k 29.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $491k 38k 12.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $742k 5.5k 133.72
Ishares Tr fltg rate nt (FLOT) 0.0 $551k 11k 51.02
Ishares Tr usa min vo (USMV) 0.0 $654k 12k 57.06
Post Holdings Inc Common (POST) 0.0 $490k 5.0k 98.00
Express Scripts Holding 0.0 $623k 6.6k 94.92
Phillips 66 (PSX) 0.0 $711k 6.3k 112.66
Alibaba Group Holding (BABA) 0.0 $550k 3.3k 164.82
Walgreen Boots Alliance (WBA) 0.0 $766k 11k 72.87
Mylan Nv 0.0 $639k 18k 36.58
Box Inc cl a (BOX) 0.0 $792k 33k 23.91
Welltower Inc Com reit (WELL) 0.0 $721k 11k 64.28
Hewlett Packard Enterprise (HPE) 0.0 $637k 39k 16.31
Ichor Holdings (ICHR) 0.0 $540k 26k 20.43
Energy Transfer Partners 0.0 $615k 28k 22.26
Baker Hughes A Ge Company (BKR) 0.0 $484k 14k 33.83
Cognizant Technology Solutions (CTSH) 0.0 $313k 4.1k 77.07
HSBC Holdings (HSBC) 0.0 $477k 11k 43.99
Corning Incorporated (GLW) 0.0 $312k 8.8k 35.28
Hartford Financial Services (HIG) 0.0 $221k 4.4k 49.92
State Street Corporation (STT) 0.0 $224k 2.7k 83.71
Fidelity National Information Services (FIS) 0.0 $191k 1.7k 109.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $222k 3.3k 66.76
Baxter International (BAX) 0.0 $455k 5.9k 77.00
Health Care SPDR (XLV) 0.0 $332k 3.5k 95.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $165k 854.00 193.21
Archer Daniels Midland Company (ADM) 0.0 $177k 3.5k 50.34
CBS Corporation 0.0 $237k 4.1k 57.51
Brookfield Asset Management 0.0 $287k 6.4k 44.56
Dominion Resources (D) 0.0 $456k 6.5k 70.28
KB Home (KBH) 0.0 $257k 11k 23.88
Cummins (CMI) 0.0 $414k 2.8k 146.17
Digital Realty Trust (DLR) 0.0 $453k 4.0k 112.60
Hillenbrand (HI) 0.0 $277k 5.3k 52.26
IDEXX Laboratories (IDXX) 0.0 $441k 1.8k 249.58
Mattel (MAT) 0.0 $211k 13k 15.72
Mercury General Corporation (MCY) 0.0 $301k 6.0k 50.17
Royal Caribbean Cruises (RCL) 0.0 $220k 1.7k 130.01
Dun & Bradstreet Corporation 0.0 $339k 2.4k 142.28
Molson Coors Brewing Company (TAP) 0.0 $280k 4.6k 61.51
Avery Dennison Corporation (AVY) 0.0 $210k 1.9k 108.25
Morgan Stanley (MS) 0.0 $455k 9.8k 46.57
Apartment Investment and Management 0.0 $253k 5.7k 44.16
Darden Restaurants (DRI) 0.0 $282k 2.5k 111.29
Analog Devices (ADI) 0.0 $402k 4.3k 92.48
United Rentals (URI) 0.0 $161k 984.00 163.62
Cincinnati Financial Corporation (CINF) 0.0 $295k 3.8k 76.76
Equity Residential (EQR) 0.0 $367k 5.5k 66.25
Tetra Tech (TTEK) 0.0 $448k 6.3k 71.43
AstraZeneca (AZN) 0.0 $215k 5.4k 39.57
Koninklijke Philips Electronics NV (PHG) 0.0 $210k 4.6k 45.37
Capital One Financial (COF) 0.0 $313k 3.3k 95.02
eBay (EBAY) 0.0 $214k 6.5k 33.03
GlaxoSmithKline 0.0 $176k 4.4k 40.22
Halliburton Company (HAL) 0.0 $316k 7.8k 40.56
Macy's (M) 0.0 $228k 6.6k 34.67
Stryker Corporation (SYK) 0.0 $341k 1.9k 177.74
Unilever 0.0 $179k 3.2k 55.49
Exelon Corporation (EXC) 0.0 $309k 7.1k 43.64
Williams Companies (WMB) 0.0 $182k 6.7k 27.15
PG&E Corporation (PCG) 0.0 $416k 9.0k 46.02
EOG Resources (EOG) 0.0 $187k 1.5k 127.73
Hershey Company (HSY) 0.0 $163k 1.6k 101.88
Kellogg Company (K) 0.0 $165k 2.4k 70.09
AvalonBay Communities (AVB) 0.0 $179k 987.00 180.95
Public Service Enterprise (PEG) 0.0 $317k 6.0k 52.83
Xcel Energy (XEL) 0.0 $403k 8.5k 47.23
Axis Capital Holdings (AXS) 0.0 $308k 5.3k 57.75
First Solar (FSLR) 0.0 $373k 7.8k 47.88
Paccar (PCAR) 0.0 $258k 3.8k 68.15
Roper Industries (ROP) 0.0 $251k 846.00 296.69
Thor Industries (THO) 0.0 $231k 2.8k 83.54
Netflix (NFLX) 0.0 $199k 532.00 374.06
Trex Company (TREX) 0.0 $228k 3.0k 77.08
Cedar Fair (FUN) 0.0 $307k 5.9k 52.03
Ventas (VTR) 0.0 $480k 8.8k 54.32
Mueller Water Products (MWA) 0.0 $181k 16k 11.51
Energy Select Sector SPDR (XLE) 0.0 $322k 4.3k 75.73
Dolby Laboratories (DLB) 0.0 $210k 3.0k 70.00
Edison International (EIX) 0.0 $320k 4.7k 67.74
Enbridge (ENB) 0.0 $205k 6.3k 32.37
Key (KEY) 0.0 $210k 11k 19.91
Seagate Technology Com Stk 0.0 $277k 5.9k 47.34
Zions Bancorporation (ZION) 0.0 $425k 8.5k 50.10
Ares Capital Corporation (ARCC) 0.0 $385k 22k 17.19
iShares MSCI EMU Index (EZU) 0.0 $285k 6.9k 41.02
Western Gas Partners 0.0 $183k 4.2k 43.57
Align Technology (ALGN) 0.0 $276k 705.00 391.49
Chemed Corp Com Stk (CHE) 0.0 $360k 1.1k 320.00
Chipotle Mexican Grill (CMG) 0.0 $215k 474.00 453.59
Plains All American Pipeline (PAA) 0.0 $214k 8.6k 25.02
Abb (ABBNY) 0.0 $229k 9.7k 23.64
ING Groep (ING) 0.0 $205k 16k 12.96
United States Steel Corporation (X) 0.0 $229k 7.5k 30.53
Integra LifeSciences Holdings (IART) 0.0 $220k 3.3k 65.79
PacWest Ban 0.0 $372k 7.8k 47.66
Rockwell Automation (ROK) 0.0 $283k 1.5k 187.67
Texas Pacific Land Trust 0.0 $431k 500.00 862.00
Woodward Governor Company (WWD) 0.0 $364k 4.5k 80.89
HCP 0.0 $163k 6.2k 26.30
Federal Realty Inv. Trust 0.0 $336k 2.7k 126.60
Technology SPDR (XLK) 0.0 $454k 6.0k 75.32
Pacific Mercantile Ban 0.0 $468k 50k 9.36
Manulife Finl Corp (MFC) 0.0 $256k 14k 17.86
Vanguard Financials ETF (VFH) 0.0 $288k 4.2k 69.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $178k 765.00 232.68
Kimco Realty Corporation (KIM) 0.0 $188k 11k 16.76
Pinnacle West Capital Corporation (PNW) 0.0 $198k 2.5k 79.20
Simon Property (SPG) 0.0 $279k 1.6k 176.89
Spirit AeroSystems Holdings (SPR) 0.0 $373k 4.1k 91.74
iShares Silver Trust (SLV) 0.0 $329k 24k 13.74
Consumer Discretionary SPDR (XLY) 0.0 $430k 3.7k 117.17
Tesla Motors (TSLA) 0.0 $468k 1.8k 264.71
SPDR S&P China (GXC) 0.0 $183k 1.9k 96.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $299k 1.6k 187.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $225k 2.0k 110.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $470k 2.8k 167.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $339k 4.8k 70.57
Vanguard REIT ETF (VNQ) 0.0 $339k 4.2k 80.70
Vanguard Extended Market ETF (VXF) 0.0 $322k 2.6k 122.43
Pure Cycle Corporation (PCYO) 0.0 $214k 19k 11.57
Vanguard Materials ETF (VAW) 0.0 $305k 2.3k 131.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $408k 15k 27.47
SPDR S&P Emerging Markets (SPEM) 0.0 $241k 6.9k 34.83
ETFS Gold Trust 0.0 $380k 3.3k 115.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $336k 3.0k 110.85
iShares Dow Jones US Industrial (IYJ) 0.0 $215k 1.4k 156.36
iShares S&P Global Technology Sect. (IXN) 0.0 $245k 1.4k 175.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $355k 6.6k 53.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $199k 4.6k 43.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k 25k 9.52
iShares S&P Global 100 Index (IOO) 0.0 $244k 5.0k 48.80
Nuveen Quality Pref. Inc. Fund II 0.0 $243k 28k 8.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $386k 8.6k 44.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $303k 9.2k 32.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $415k 3.9k 106.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $236k 20k 11.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $471k 37k 12.65
SPDR DJ Wilshire Small Cap 0.0 $258k 3.4k 75.62
Sprott Physical Gold Trust (PHYS) 0.0 $299k 31k 9.56
BlackRock MuniYield California Fund 0.0 $330k 26k 12.74
Blackrock Muniyield California Ins Fund 0.0 $248k 19k 12.83
Nuveen Texas Quality Income Municipal 0.0 $351k 28k 12.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $310k 9.3k 33.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $446k 7.9k 56.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $269k 4.3k 63.23
Te Connectivity Ltd for (TEL) 0.0 $453k 5.2k 87.84
Air Lease Corp (AL) 0.0 $253k 5.5k 45.89
Marathon Petroleum Corp (MPC) 0.0 $392k 4.9k 79.93
Barclays Bk Plc fund 0.0 $182k 6.1k 29.67
Ishares Tr eafe min volat (EFAV) 0.0 $377k 5.2k 72.86
Spdr Short-term High Yield mf (SJNK) 0.0 $371k 14k 27.57
Matson (MATX) 0.0 $178k 4.5k 39.56
Wright Express (WEX) 0.0 $195k 970.00 201.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $168k 6.0k 28.00
Zoetis Inc Cl A (ZTS) 0.0 $358k 3.9k 91.44
Coty Inc Cl A (COTY) 0.0 $193k 15k 12.53
Ambev Sa- (ABEV) 0.0 $242k 53k 4.57
Ishares Tr hdg msci eafe (HEFA) 0.0 $233k 7.8k 29.98
Fnf (FNF) 0.0 $205k 5.2k 39.31
Ishares Tr core msci euro (IEUR) 0.0 $412k 8.6k 47.95
Cdk Global Inc equities 0.0 $384k 6.1k 62.63
Ishares Tr liquid inc etf (ICSH) 0.0 $310k 6.2k 50.14
Chemours (CC) 0.0 $197k 5.0k 39.44
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $241k 21k 11.71
Cytomx Therapeutics (CTMX) 0.0 $204k 11k 18.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $451k 7.0k 64.43
S&p Global (SPGI) 0.0 $285k 1.5k 195.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $334k 11k 31.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $280k 860.00 325.78
Ishares Tr msci eafe esg (ESGD) 0.0 $397k 6.0k 66.17
Johnson Controls International Plc equity (JCI) 0.0 $369k 11k 34.95
Trade Desk (TTD) 0.0 $416k 2.8k 150.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $327k 15k 22.30
Yum China Holdings (YUMC) 0.0 $420k 12k 35.12
Nushares Etf Tr a (NUSC) 0.0 $237k 7.5k 31.60
Dxc Technology (DXC) 0.0 $393k 4.2k 93.44
Altaba 0.0 $219k 3.2k 67.99
Brighthouse Finl (BHF) 0.0 $176k 4.0k 44.21
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $441k 18k 24.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $313k 11k 29.11
Invesco unit investment (PID) 0.0 $361k 23k 15.75
Colony Cap Inc New cl a 0.0 $201k 33k 6.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $387k 16k 24.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $174k 9.7k 17.94
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $221k 6.8k 32.48
Packaging Corporation of America (PKG) 0.0 $16k 150.00 106.67
Barrick Gold Corp (GOLD) 0.0 $14k 1.3k 10.74
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 $61k 620.00 98.39
Sociedad Quimica y Minera (SQM) 0.0 $999.970000 19.00 52.63
BHP Billiton 0.0 $8.0k 181.00 44.20
Infosys Technologies (INFY) 0.0 $5.0k 472.00 10.59
China Mobile 0.0 $94k 1.9k 48.98
ICICI Bank (IBN) 0.0 $14k 1.7k 8.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 642.00 42.68
Tenaris (TS) 0.0 $17k 520.00 32.69
Ansys (ANSS) 0.0 $44k 238.00 184.87
Broadridge Financial Solutions (BR) 0.0 $18k 133.00 135.34
Cme (CME) 0.0 $156k 920.00 169.14
Western Union Company (WU) 0.0 $83k 4.6k 18.18
Reinsurance Group of America (RGA) 0.0 $17k 115.00 147.83
CVB Financial (CVBF) 0.0 $89k 4.0k 22.29
Lincoln National Corporation (LNC) 0.0 $160k 2.4k 67.48
Discover Financial Services (DFS) 0.0 $157k 2.1k 76.28
Ameriprise Financial (AMP) 0.0 $99k 673.00 147.10
Northern Trust Corporation (NTRS) 0.0 $29k 286.00 100.00
People's United Financial 0.0 $120k 7.0k 17.14
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 $18k 135.00 133.33
Equifax (EFX) 0.0 $131k 1.0k 131.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 725.00 22.07
Devon Energy Corporation (DVN) 0.0 $29k 735.00 39.46
Expeditors International of Washington (EXPD) 0.0 $20k 275.00 72.73
IAC/InterActive 0.0 $37k 171.00 216.37
Range Resources (RRC) 0.0 $1.0k 80.00 12.50
Dick's Sporting Goods (DKS) 0.0 $3.0k 84.00 35.71
Via 0.0 $39k 1.1k 34.15
AMAG Pharmaceuticals 0.0 $46k 2.3k 20.07
BioMarin Pharmaceutical (BMRN) 0.0 $17k 180.00 94.44
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 23.00 391.30
Teva Pharmaceutical Industries (TEVA) 0.0 $88k 4.0k 21.64
ResMed (RMD) 0.0 $28k 240.00 116.67
Sony Corporation (SONY) 0.0 $42k 685.00 61.31
Clean Harbors (CLH) 0.0 $31k 435.00 71.26
Ameren Corporation (AEE) 0.0 $107k 1.7k 62.94
Consolidated Edison (ED) 0.0 $143k 1.9k 75.94
Lennar Corporation (LEN) 0.0 $84k 1.8k 46.61
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $71k 1.9k 37.10
Cardinal Health (CAH) 0.0 $87k 1.6k 53.84
American Eagle Outfitters (AEO) 0.0 $10k 385.00 25.97
Autodesk (ADSK) 0.0 $64k 410.00 156.10
Bed Bath & Beyond 0.0 $8.0k 558.00 14.34
Carnival Corporation (CCL) 0.0 $9.0k 145.00 62.07
Cullen/Frost Bankers (CFR) 0.0 $21k 205.00 102.44
Diebold Incorporated 0.0 $25k 5.7k 4.27
Edwards Lifesciences (EW) 0.0 $21k 120.00 175.00
Harsco Corporation (NVRI) 0.0 $75k 2.6k 28.62
Hawaiian Electric Industries (HE) 0.0 $149k 4.2k 35.64
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 $13k 170.00 76.47
Microchip Technology (MCHP) 0.0 $57k 731.00 78.22
NetApp (NTAP) 0.0 $95k 1.1k 86.29
Nucor Corporation (NUE) 0.0 $146k 2.3k 63.45
Public Storage (PSA) 0.0 $44k 217.00 202.76
Rollins (ROL) 0.0 $57k 946.00 60.25
Ryder System (R) 0.0 $76k 1.0k 73.29
Stanley Black & Decker (SWK) 0.0 $16k 112.00 142.86
Teradata Corporation (TDC) 0.0 $5.0k 141.00 35.46
W.W. Grainger (GWW) 0.0 $18k 49.00 367.35
Global Payments (GPN) 0.0 $46k 360.00 127.78
Transocean (RIG) 0.0 $5.0k 339.00 14.75
Best Buy (BBY) 0.0 $7.0k 82.00 85.37
Boston Scientific Corporation (BSX) 0.0 $31k 813.00 38.13
Franklin Electric (FELE) 0.0 $6.0k 120.00 50.00
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Harris Corporation 0.0 $3.0k 20.00 150.00
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $25k 1.2k 21.08
Ross Stores (ROST) 0.0 $85k 854.00 99.53
Sensient Technologies Corporation (SXT) 0.0 $22k 284.00 77.46
Tiffany & Co. 0.0 $4.0k 28.00 142.86
Verisign (VRSN) 0.0 $14k 88.00 159.09
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 $47k 386.00 121.76
Avista Corporation (AVA) 0.0 $30k 601.00 49.92
Charles River Laboratories (CRL) 0.0 $155k 1.2k 134.78
Newell Rubbermaid (NWL) 0.0 $150k 7.3k 20.37
Regions Financial Corporation (RF) 0.0 $28k 1.5k 18.67
Western Digital (WDC) 0.0 $4.0k 68.00 58.82
Hanesbrands (HBI) 0.0 $49k 2.6k 18.50
Laboratory Corp. of America Holdings (LH) 0.0 $108k 623.00 173.35
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
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 $64k 537.00 119.18
Rent-A-Center (UPBD) 0.0 $16k 1.1k 14.22
Universal Corporation (UVV) 0.0 $26k 405.00 64.20
Everest Re Group (EG) 0.0 $122k 535.00 228.04
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 $156k 1.9k 80.08
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
National-Oilwell Var 0.0 $38k 875.00 43.43
Universal Health Services (UHS) 0.0 $92k 720.00 127.78
Unum (UNM) 0.0 $78k 2.0k 39.02
Eastman Chemical Company (EMN) 0.0 $156k 1.6k 95.47
Synopsys (SNPS) 0.0 $55k 555.00 99.10
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
WellCare Health Plans 0.0 $34k 105.00 323.81
Rockwell Collins 0.0 $103k 730.00 141.10
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
Campbell Soup Company (CPB) 0.0 $37k 1.0k 37.00
CenturyLink 0.0 $23k 1.1k 21.32
Helmerich & Payne (HP) 0.0 $15k 225.00 66.67
Red Hat 0.0 $18k 132.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $81k 3.4k 23.52
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $5.0k 217.00 23.04
Arrow Electronics (ARW) 0.0 $132k 1.8k 73.74
Avnet (AVT) 0.0 $53k 1.2k 44.92
Wolverine World Wide (WWW) 0.0 $9.0k 230.00 39.13
Gartner (IT) 0.0 $69k 433.00 159.35
Aegon 0.0 $2.0k 349.00 5.73
Allstate Corporation (ALL) 0.0 $33k 332.00 99.40
BB&T Corporation 0.0 $16k 331.00 48.34
Cemex SAB de CV (CX) 0.0 $24k 3.4k 7.05
Cenovus Energy (CVE) 0.0 $78k 7.8k 10.04
DISH Network 0.0 $7.0k 193.00 36.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $63k 7.1k 8.83
Fluor Corporation (FLR) 0.0 $35k 605.00 57.85
Honda Motor (HMC) 0.0 $5.0k 170.00 29.41
Maxim Integrated Products 0.0 $111k 2.0k 56.20
NCR Corporation (VYX) 0.0 $2.0k 74.00 27.03
Rio Tinto (RIO) 0.0 $22k 430.00 51.16
Royal Dutch Shell 0.0 $156k 2.2k 70.91
Sanofi-Aventis SA (SNY) 0.0 $46k 1.0k 45.05
Symantec Corporation 0.0 $160k 7.5k 21.30
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 1.0k 24.00
Encana Corp 0.0 $102k 7.8k 13.17
Ca 0.0 $37k 832.00 44.47
Ford Motor Company (F) 0.0 $126k 14k 9.28
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
KT Corporation (KT) 0.0 $3.0k 170.00 17.65
Canadian Natural Resources (CNQ) 0.0 $12k 375.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.2k 13.91
Patterson Companies (PDCO) 0.0 $1.0k 50.00 20.00
Shire 0.0 $93k 516.00 181.00
Stericycle (SRCL) 0.0 $14k 235.00 59.57
Lazard Ltd-cl A shs a 0.0 $78k 1.6k 48.09
Jacobs Engineering 0.0 $157k 2.1k 76.59
Buckeye Partners 0.0 $36k 1.0k 36.00
Henry Schein (HSIC) 0.0 $3.0k 30.00 100.00
Southern Company (SO) 0.0 $82k 1.9k 43.90
Investors Title Company (ITIC) 0.0 $67k 400.00 167.50
Marriott International (MAR) 0.0 $61k 460.00 132.61
Novo Nordisk A/S (NVO) 0.0 $130k 2.8k 47.24
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $87k 438.00 198.63
Sap (SAP) 0.0 $25k 205.00 121.95
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.6k 39.59
Fifth Third Ban (FITB) 0.0 $39k 1.4k 27.57
Tootsie Roll Industries (TR) 0.0 $80k 2.7k 29.39
Deluxe Corporation (DLX) 0.0 $40k 700.00 57.14
Dollar Tree (DLTR) 0.0 $14k 170.00 82.35
Penn National Gaming (PENN) 0.0 $9.0k 260.00 34.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 200.00 180.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $14k 482.00 29.05
FLIR Systems 0.0 $7.0k 110.00 63.64
Grand Canyon Education (LOPE) 0.0 $56k 499.00 112.22
Live Nation Entertainment (LYV) 0.0 $5.0k 96.00 52.08
Omni (OMC) 0.0 $5.0k 75.00 66.67
Discovery Communications 0.0 $1.0k 20.00 50.00
Vornado Realty Trust (VNO) 0.0 $49k 671.00 73.03
CoStar (CSGP) 0.0 $42k 100.00 420.00
Big Lots (BIG) 0.0 $139k 3.3k 41.87
ConAgra Foods (CAG) 0.0 $28k 832.00 33.65
WABCO Holdings 0.0 $142k 1.2k 117.65
Dover Corporation (DOV) 0.0 $79k 888.00 88.96
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 $51k 2.3k 22.29
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $156k 5.3k 29.32
Magna Intl Inc cl a (MGA) 0.0 $6.0k 115.00 52.17
Applied Materials (AMAT) 0.0 $126k 3.3k 38.76
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 60.00 100.00
Chesapeake Energy Corporation 0.0 $1.0k 244.00 4.10
Fastenal Company (FAST) 0.0 $51k 875.00 58.29
TCF Financial Corporation 0.0 $48k 2.0k 24.00
J.M. Smucker Company (SJM) 0.0 $118k 1.2k 102.13
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 (SWN) 0.0 $999.600000 147.00 6.80
Marathon Oil Corporation (MRO) 0.0 $30k 1.3k 23.55
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 $16k 129.00 124.03
Wynn Resorts (WYNN) 0.0 $40k 315.00 126.98
NACCO Industries (NC) 0.0 $2.0k 75.00 26.67
Donaldson Company (DCI) 0.0 $60k 1.0k 58.54
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $52k 8.2k 6.38
Goldcorp 0.0 $2.0k 155.00 12.90
Micron Technology (MU) 0.0 $25k 563.00 44.40
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 $39k 1.7k 22.56
Wyndham Worldwide Corporation 0.0 $5.0k 111.00 45.05
Entergy Corporation (ETR) 0.0 $118k 1.5k 81.02
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Baidu (BIDU) 0.0 $135k 590.00 228.81
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 $15k 274.00 54.74
DineEquity (DIN) 0.0 $33k 400.00 82.50
ESCO Technologies (ESE) 0.0 $27k 400.00 67.50
Fuel Tech (FTEK) 0.0 $7.0k 5.8k 1.21
Kadant (KAI) 0.0 $40k 375.00 106.67
Marvell Technology Group 0.0 $10k 526.00 19.01
Partner Communications Company 0.0 $1.0k 100.00 10.00
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 240.00 4.17
Transcanada Corp 0.0 $35k 874.00 40.05
AeroVironment (AVAV) 0.0 $112k 999.00 112.11
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $8.0k 700.00 11.43
Ez (EZPW) 0.0 $16k 1.5k 10.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 472.00 12.71
Herbalife Ltd Com Stk (HLF) 0.0 $158k 2.9k 54.48
World Wrestling Entertainment 0.0 $48k 500.00 96.00
Actuant Corporation 0.0 $20k 710.00 28.17
Acuity Brands (AYI) 0.0 $61k 388.00 157.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 4.5k 6.28
Bio-Rad Laboratories (BIO) 0.0 $63k 200.00 315.00
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 405.00 54.32
Cognex Corporation (CGNX) 0.0 $16k 280.00 57.14
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 $78k 6.6k 11.81
Concho Resources 0.0 $3.0k 20.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $125k 1.2k 107.94
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.65
DTE Energy Company (DTE) 0.0 $131k 1.2k 109.17
Enbridge Energy Partners 0.0 $26k 2.4k 10.83
Energy Recovery (ERII) 0.0 $19k 2.1k 9.05
Elbit Systems (ESLT) 0.0 $100k 799.00 125.16
Hanger Orthopedic 0.0 $999.700000 65.00 15.38
Hill-Rom Holdings 0.0 $47k 500.00 94.00
Hormel Foods Corporation (HRL) 0.0 $16k 400.00 40.00
Infinera (INFN) 0.0 $22k 3.0k 7.33
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 275.00 10.91
Jabil Circuit (JBL) 0.0 $19k 716.00 26.54
John Bean Technologies Corporation (JBT) 0.0 $119k 1.0k 119.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $137k 2.2k 62.27
Manhattan Associates (MANH) 0.0 $4.0k 70.00 57.14
Middleby Corporation (MIDD) 0.0 $50k 390.00 128.21
Nordson Corporation (NDSN) 0.0 $39k 280.00 139.29
Omega Healthcare Investors (OHI) 0.0 $20k 610.00 32.79
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 $15k 200.00 75.00
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 145.00 41.38
Sangamo Biosciences (SGMO) 0.0 $6.0k 381.00 15.75
Selective Insurance (SIGI) 0.0 $159k 2.5k 63.60
Banco Santander (SAN) 0.0 $17k 3.3k 5.14
Teleflex Incorporated (TFX) 0.0 $40k 150.00 266.67
TransMontaigne Partners 0.0 $104k 2.7k 38.52
Textron (TXT) 0.0 $154k 2.2k 71.56
UGI Corporation (UGI) 0.0 $54k 975.00 55.38
Westpac Banking Corporation 0.0 $43k 2.1k 20.41
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $66k 472.00 139.83
Alliance Resource Partners (ARLP) 0.0 $146k 7.2k 20.39
Belden (BDC) 0.0 $146k 2.0k 71.39
BorgWarner (BWA) 0.0 $70k 1.6k 42.84
Ciena Corporation (CIEN) 0.0 $11k 362.00 30.39
Centene Corporation (CNC) 0.0 $153k 1.1k 144.89
Computer Programs & Systems (TBRG) 0.0 $14k 528.00 26.52
Flowserve Corporation (FLS) 0.0 $6.0k 111.00 54.05
Hain Celestial (HAIN) 0.0 $65k 2.4k 27.08
Hexcel Corporation (HXL) 0.0 $23k 350.00 65.71
KLA-Tencor Corporation (KLAC) 0.0 $45k 445.00 101.12
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $73k 1.1k 69.39
Lululemon Athletica (LULU) 0.0 $36k 220.00 163.64
MFA Mortgage Investments 0.0 $5.0k 650.00 7.69
NxStage Medical 0.0 $42k 1.5k 28.00
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $49k 470.00 104.26
Allete (ALE) 0.0 $50k 667.00 74.96
American States Water Company (AWR) 0.0 $37k 610.00 60.66
Bk Nova Cad (BNS) 0.0 $48k 800.00 60.00
Church & Dwight (CHD) 0.0 $29k 488.00 59.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 392.00 117.35
Carnival (CUK) 0.0 $3.0k 41.00 73.17
EastGroup Properties (EGP) 0.0 $98k 1.0k 95.24
Esterline Technologies Corporation 0.0 $71k 785.00 90.45
Extra Space Storage (EXR) 0.0 $8.0k 95.00 84.21
Gentex Corporation (GNTX) 0.0 $114k 5.3k 21.51
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 $34k 120.00 283.33
ImmunoGen 0.0 $50k 5.3k 9.43
Ingles Markets, Incorporated (IMKTA) 0.0 $45k 1.3k 34.62
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $8.0k 70.00 114.29
Lloyds TSB (LYG) 0.0 $13k 4.3k 3.05
Nice Systems (NICE) 0.0 $22k 190.00 115.79
Novavax 0.0 $10k 5.5k 1.82
Realty Income (O) 0.0 $58k 1.0k 57.37
Pinnacle Financial Partners (PNFP) 0.0 $108k 1.8k 60.00
Seaboard Corporation (SEB) 0.0 $37k 10.00 3700.00
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
VMware 0.0 $101k 650.00 155.38
Acorda Therapeutics 0.0 $5.0k 250.00 20.00
Albemarle Corporation (ALB) 0.0 $10k 100.00 100.00
Ametek (AME) 0.0 $36k 458.00 78.60
CommVault Systems (CVLT) 0.0 $1.0k 21.00 47.62
Magellan Midstream Partners 0.0 $154k 2.3k 67.78
Mesabi Trust (MSB) 0.0 $21k 800.00 26.25
Trimas Corporation (TRS) 0.0 $40k 1.3k 30.77
Golar Lng (GLNG) 0.0 $64k 2.3k 27.92
Monmouth R.E. Inv 0.0 $50k 3.0k 16.67
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 850.00 4.71
Teradyne (TER) 0.0 $10k 275.00 36.36
Dex (DXCM) 0.0 $43k 300.00 143.33
Extreme Networks (EXTR) 0.0 $20k 3.6k 5.61
Getty Realty (GTY) 0.0 $87k 3.0k 28.64
Quaker Chemical Corporation (KWR) 0.0 $101k 500.00 202.00
Rbc Cad (RY) 0.0 $122k 1.5k 80.18
Taubman Centers 0.0 $4.0k 70.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $31k 379.00 81.79
Carriage Services (CSV) 0.0 $13k 600.00 21.67
iShares Gold Trust 0.0 $6.0k 500.00 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.0k 24.00
Morgan Stanley China A Share Fund (CAF) 0.0 $107k 5.0k 21.40
Materials SPDR (XLB) 0.0 $11k 192.00 57.29
EQT Corporation (EQT) 0.0 $125k 2.8k 44.06
Independence Holding Company 0.0 $1.0k 37.00 27.03
Intrepid Potash 0.0 $21k 6.0k 3.50
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 520.00 34.62
Mednax (MD) 0.0 $37k 799.00 46.31
Rayonier (RYN) 0.0 $41k 1.2k 34.17
SPDR KBW Regional Banking (KRE) 0.0 $18k 310.00 58.06
Asa (ASA) 0.0 $5.0k 600.00 8.33
Hyatt Hotels Corporation (H) 0.0 $113k 1.4k 79.52
Suncor Energy (SU) 0.0 $32k 831.00 38.51
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Boston Properties (BXP) 0.0 $49k 400.00 122.50
AECOM Technology Corporation (ACM) 0.0 $142k 4.4k 32.64
iShares MSCI Brazil Index (EWZ) 0.0 $28k 845.00 33.14
iShares S&P 500 Value Index (IVE) 0.0 $81k 696.00 116.38
Oclaro 0.0 $0 47.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 408.00 53.92
Weingarten Realty Investors 0.0 $19k 650.00 29.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $19k 175.00 108.57
SPDR KBW Bank (KBE) 0.0 $59k 1.3k 46.83
Unisys Corporation (UIS) 0.0 $61k 3.0k 20.33
Utilities SPDR (XLU) 0.0 $56k 1.1k 52.58
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 185.00 81.08
Colfax Corporation 0.0 $14k 393.00 35.62
Descartes Sys Grp (DSGX) 0.0 $34k 1.0k 34.00
Garmin (GRMN) 0.0 $14k 195.00 71.79
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $56k 818.00 68.46
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $46k 2.3k 19.69
LogMeIn 0.0 $76k 858.00 88.58
Retail Opportunity Investments (ROIC) 0.0 $58k 3.1k 18.71
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
Green Dot Corporation (GDOT) 0.0 $94k 1.1k 88.93
QEP Resources 0.0 $23k 2.0k 11.50
Douglas Dynamics (PLOW) 0.0 $108k 2.5k 44.08
Trinity Biotech 0.0 $4.0k 999.00 4.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $130k 2.8k 45.57
iShares S&P Europe 350 Index (IEV) 0.0 $59k 1.3k 45.38
Adams Express Company (ADX) 0.0 $78k 4.7k 16.75
Alerian Mlp Etf 0.0 $78k 7.4k 10.61
Barclays Bank Plc 8.125% Non C p 0.0 $74k 2.9k 25.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 202.00 9.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $31k 1.4k 22.14
DNP Select Income Fund (DNP) 0.0 $95k 8.6k 11.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $79k 5.6k 14.11
Embraer S A (ERJ) 0.0 $2.0k 105.00 19.05
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 $40k 1.7k 23.34
Hldgs (UAL) 0.0 $5.0k 61.00 81.97
Industries N shs - a - (LYB) 0.0 $88k 856.00 102.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 598.00 103.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 793.00 99.62
General Motors Company (GM) 0.0 $117k 3.5k 33.77
Gabelli Dividend & Income Trust (GDV) 0.0 $124k 5.2k 23.85
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 $112k 3.9k 28.67
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 20.00 250.00
O'reilly Automotive (ORLY) 0.0 $35k 100.00 350.00
Sierra Ban (BSRR) 0.0 $33k 1.2k 28.47
Motorola Solutions (MSI) 0.0 $43k 332.00 129.52
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 245.00 12.24
Kayne Anderson MLP Investment (KYN) 0.0 $59k 3.3k 17.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.6k 8.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.6k 10.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $60k 3.4k 17.79
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $119k 660.00 180.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $62k 1.5k 40.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $135k 1.3k 107.91
Tortoise Pwr & Energy (TPZ) 0.0 $31k 1.6k 18.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 620.00 38.71
iShares MSCI Germany Index Fund (EWG) 0.0 $105k 3.5k 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 803.00 62.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 121.00 140.50
iShares MSCI Australia Index Fund (EWA) 0.0 $109k 5.0k 22.02
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 144.00 27.78
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 $109k 900.00 121.11
iShares Dow Jones US Healthcare (IYH) 0.0 $37k 180.00 205.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 70.00 71.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 750.00 34.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $144k 1.2k 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $126k 2.0k 63.00
Tortoise Energy Infrastructure 0.0 $13k 483.00 26.92
iShares MSCI France Index (EWQ) 0.0 $36k 1.2k 31.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $26k 135.00 192.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 40.00 225.00
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.0k 9.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $26k 501.00 51.90
Vanguard Utilities ETF (VPU) 0.0 $133k 1.1k 118.22
Mitel Networks Corp 0.0 $41k 3.7k 10.96
Cheniere Energy Partners (CQP) 0.0 $53k 1.3k 39.38
iShares S&P Global Consumer Staple (KXI) 0.0 $160k 3.2k 50.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 145.00 213.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $75k 11k 6.70
Nuveen California Municipal Value Fund (NCA) 0.0 $45k 4.8k 9.38
TCW Strategic Income Fund (TSI) 0.0 $122k 22k 5.58
Vanguard Consumer Staples ETF (VDC) 0.0 $119k 847.00 140.50
WisdomTree Dreyfus Chinese Yuan 0.0 $50k 2.0k 25.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $103k 1.8k 58.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $53k 610.00 86.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $63k 2.0k 31.50
First Trust Global Wind Energy (FAN) 0.0 $144k 12k 12.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $56k 3.0k 18.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 100.00 10.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $46k 4.0k 11.55
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 CA Muni. Income Fund II (PCK) 0.0 $101k 12k 8.34
PIMCO High Income Fund (PHK) 0.0 $50k 6.0k 8.33
Vanguard Energy ETF (VDE) 0.0 $132k 1.3k 105.26
Vanguard Industrials ETF (VIS) 0.0 $157k 1.1k 147.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36k 507.00 71.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $45k 690.00 65.22
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 $86k 1.1k 75.44
Eaton Vance California Mun. Income Trust (CEV) 0.0 $65k 5.8k 11.18
Pembina Pipeline Corp (PBA) 0.0 $19k 556.00 34.17
Alliance California Municipal Income Fun 0.0 $41k 3.0k 13.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $21k 1.8k 11.65
Blackrock California Mun. Income Trust (BFZ) 0.0 $37k 3.0k 12.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 2.7k 13.78
First Tr High Income L/s (FSD) 0.0 $143k 9.7k 14.74
New Ireland Fund 0.0 $28k 2.6k 10.67
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 20.87
First Trust ISE Water Index Fund (FIW) 0.0 $35k 687.00 50.95
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 $4.0k 207.00 19.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $103k 7.0k 14.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $109k 3.2k 33.70
S&W Seed Company (SANW) 0.0 $20k 8.0k 2.50
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 $120k 467.00 256.96
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 $40k 1.2k 32.23
General Mtrs Co *w exp 07/10/201 0.0 $0 25.00 0.00
Magicjack Vocaltec 0.0 $63k 7.5k 8.40
Pvh Corporation (PVH) 0.0 $29k 200.00 145.00
Alkermes (ALKS) 0.0 $18k 415.00 43.37
Real Networks 0.0 $18k 6.1k 2.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 495.00 101.01
Dunkin' Brands Group 0.0 $103k 1.4k 73.57
Fortune Brands (FBIN) 0.0 $23k 445.00 51.28
Xpo Logistics Inc equity (XPO) 0.0 $42k 371.00 113.21
Expedia (EXPE) 0.0 $36k 274.00 131.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 50.00 120.00
J Global (ZD) 0.0 $15k 180.00 83.33
Tripadvisor (TRIP) 0.0 $13k 247.00 52.63
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 $15k 291.00 51.55
Ishares Inc em mkt min vol (EEMV) 0.0 $148k 2.5k 59.18
Caesars Entertainment 0.0 $42k 4.1k 10.34
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Doubleline Opportunistic Cr (DBL) 0.0 $44k 2.1k 20.78
Rowan Companies 0.0 $34k 1.8k 18.92
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 $26k 3.1k 8.42
stock 0.0 $15k 127.00 118.11
Alexander & Baldwin (ALEX) 0.0 $129k 5.7k 22.71
Wp Carey (WPC) 0.0 $71k 1.1k 64.55
Palo Alto Networks (PANW) 0.0 $84k 371.00 226.42
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
Asml Holding (ASML) 0.0 $89k 475.00 187.37
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 $33k 455.00 72.53
WESTERN GAS EQUITY Partners 0.0 $138k 4.6k 30.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $72k 2.0k 36.00
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 $53k 1.6k 32.68
L Brands 0.0 $40k 1.3k 30.00
Tri Pointe Homes (TPH) 0.0 $8.0k 662.00 12.08
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 $57k 804.00 70.52
Barclays Bk Plc fund (ATMP) 0.0 $12k 568.00 21.13
Liberty Global Inc C 0.0 $16k 585.00 27.35
Liberty Global Inc Com Ser A 0.0 $6.0k 197.00 30.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 160.00 18.75
Twenty-first Century Fox 0.0 $145k 3.1k 46.41
Mallinckrodt Pub 0.0 $3.0k 87.00 34.48
News (NWSA) 0.0 $8.0k 634.00 12.62
Sprint 0.0 $25k 3.9k 6.42
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $23k 1.3k 18.40
Blackberry (BB) 0.0 $4.0k 349.00 11.46
Bluebird Bio (BLUE) 0.0 $53k 360.00 147.22
Dean Foods Company 0.0 $999.600000 105.00 9.52
Cnh Industrial (CNHI) 0.0 $2.0k 140.00 14.29
Leidos Holdings (LDOS) 0.0 $12k 180.00 66.67
Science App Int'l (SAIC) 0.0 $40k 498.00 80.32
Fireeye 0.0 $3.0k 150.00 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 624.00 32.05
Sorrento Therapeutics (SRNEQ) 0.0 $999.750000 215.00 4.65
Five Prime Therapeutics 0.0 $4.0k 290.00 13.79
Intercontinental Exchange (ICE) 0.0 $92k 1.2k 74.77
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings (SIRI) 0.0 $5.0k 768.00 6.51
Allegion Plc equity (ALLE) 0.0 $112k 1.2k 90.54
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Twitter 0.0 $22k 786.00 27.99
Wix (WIX) 0.0 $2.0k 15.00 133.33
Sp Plus (SP) 0.0 $37k 1.0k 37.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $58k 2.6k 22.54
Nicolet Bankshares (NIC) 0.0 $2.0k 45.00 44.44
Vodafone Group New Adr F (VOD) 0.0 $142k 6.5k 21.74
Msa Safety Inc equity (MSA) 0.0 $122k 1.2k 106.09
Heron Therapeutics (HRTX) 0.0 $2.0k 75.00 26.67
Tpg Specialty Lnding Inc equity 0.0 $147k 7.2k 20.33
Voya Prime Rate Trust sh ben int 0.0 $70k 14k 5.00
Lands' End (LE) 0.0 $0 23.00 0.00
Pentair cs (PNR) 0.0 $16k 376.00 42.55
Now (DNOW) 0.0 $21k 1.3k 16.72
Arista Networks (ANET) 0.0 $37k 140.00 264.29
Theravance Biopharma (TBPH) 0.0 $16k 484.00 33.06
Fi Enhanced Lrg Cap Growth Cs 0.0 $56k 188.00 297.87
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 $51k 1.4k 37.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Keysight Technologies (KEYS) 0.0 $88k 1.3k 66.09
Crown Castle Intl (CCI) 0.0 $98k 879.00 111.49
Klx Inc Com $0.01 0.0 $4.0k 57.00 70.18
Ubs Group (UBS) 0.0 $67k 4.2k 15.83
Enova Intl (ENVA) 0.0 $79k 2.7k 28.78
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 105.00 76.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $68k 2.4k 28.63
Ashford (AINC) 0.0 $7.0k 93.00 75.27
Iron Mountain (IRM) 0.0 $15k 428.00 35.05
Tree (TREE) 0.0 $8.0k 34.00 235.29
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
Eversource Energy (ES) 0.0 $145k 2.4k 61.44
Urban Edge Pptys (UE) 0.0 $7.0k 334.00 20.96
Sprott Focus Tr (FUND) 0.0 $8.0k 1.1k 7.51
Sesa Sterlite Ltd sp 0.0 $69k 5.4k 12.78
Monster Beverage Corp (MNST) 0.0 $34k 581.00 58.52
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 $89k 1.3k 67.07
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $88k 4.2k 20.83
Energizer Holdings (ENR) 0.0 $47k 803.00 58.53
Edgewell Pers Care (EPC) 0.0 $37k 803.00 46.08
Mindbody 0.0 $81k 2.0k 40.50
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $9.0k 557.00 16.16
Nielsen Hldgs Plc Shs Eur 0.0 $20k 730.00 27.40
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 $5.0k 106.00 47.17
Ryanair Holdings (RYAAY) 0.0 $4.0k 46.00 86.96
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Northstar Realty Europe 0.0 $136k 9.6k 14.12
Crestwood Equity Partners master ltd part 0.0 $6.0k 155.00 38.71
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.0k 26.00
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.0k 32.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $132k 2.8k 47.71
Dentsply Sirona (XRAY) 0.0 $7.0k 178.00 39.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $77k 1.6k 47.38
Editas Medicine (EDIT) 0.0 $9.0k 298.00 30.20
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 $30k 450.00 66.67
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 $22k 992.00 22.18
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 $6.0k 128.00 46.88
Coca Cola European Partners (CCEP) 0.0 $56k 1.2k 46.00
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 $16k 1.0k 16.00
Herc Hldgs (HRI) 0.0 $17k 333.00 51.05
Spring Bk Pharmaceuticals In 0.0 $0 41.00 0.00
Triton International 0.0 $1.0k 27.00 37.04
Ishares Inc msci em esg se (ESGE) 0.0 $83k 2.5k 33.20
Ashland (ASH) 0.0 $68k 810.00 83.95
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $3.1k 225.00 13.70
Advansix (ASIX) 0.0 $35k 1.0k 34.01
Versum Matls 0.0 $24k 653.00 37.22
Valvoline Inc Common (VVV) 0.0 $48k 2.2k 21.59
Alcoa (AA) 0.0 $16k 404.00 39.60
Arconic 0.0 $30k 1.4k 21.79
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 $144k 2.4k 60.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $40k 1.2k 34.19
Adient (ADNT) 0.0 $67k 1.7k 39.56
Lamb Weston Hldgs (LW) 0.0 $18k 277.00 64.98
L3 Technologies 0.0 $64k 300.00 213.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 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 $41k 1.8k 22.31
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 199.00 45.23
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Irhythm Technologies (IRTC) 0.0 $2.0k 20.00 100.00
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 $86k 2.5k 34.40
Varex Imaging (VREX) 0.0 $7.0k 248.00 28.23
Snap Inc cl a (SNAP) 0.0 $5.0k 612.00 8.17
Uniti Group Inc Com reit (UNIT) 0.0 $21k 1.0k 20.31
Quantum Corp Dlt & Storage (QMCO) 0.0 $9.0k 3.8k 2.40
Bonanza Creek Energy I 0.0 $0 16.00 0.00
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 $62k 2.3k 26.98
Cars (CARS) 0.0 $7.0k 241.00 29.05
Frontier Communication 0.0 $0 49.00 0.00
Jbg Smith Properties (JBGS) 0.0 $12k 335.00 35.82
Supervalu 0.0 $39k 1.2k 32.13
Micro Focus Intl 0.0 $81k 4.4k 18.45
Black Knight 0.0 $43k 831.00 51.74
Clarus Corp (CLAR) 0.0 $111k 10k 11.10
Hamilton Beach Brand (HBB) 0.0 $3.0k 150.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $26k 1.0k 26.00
Tapestry (TPR) 0.0 $30k 594.00 50.61
Cannae Holdings (CNNE) 0.0 $999.680000 71.00 14.08
Delphi Technologies 0.0 $26k 832.00 31.75
Liberty Latin America (LILA) 0.0 $999.990000 41.00 24.39
Sprott Physical Gold & S (CEF) 0.0 $105k 9.0k 11.64
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 148.00 20.27
Ttec Holdings (TTEC) 0.0 $21k 800.00 26.25
Worldpay Ord 0.0 $24k 236.00 101.69
Nutrien (NTR) 0.0 $46k 790.00 58.23
Booking Holdings (BKNG) 0.0 $85k 43.00 1976.74
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 (QRTEA) 0.0 $5.0k 207.00 24.15
Fi Enhanced Glbl High Yld Bcsb 0.0 $50k 486.00 102.88
Fi Enhanced Eur 50 Etn C Bcs 0.0 $29k 301.00 96.35
Braemar Hotels And Resorts (BHR) 0.0 $23k 2.0k 11.72
Mcdermott International Inc mcdermott intl 0.0 $37k 2.0k 18.50
Ddr Rg 0.0 $10k 756.00 13.23
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 111.00 54.05
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 386.00 25.91
Invesco Senior Loan Etf otr (BKLN) 0.0 $96k 4.1k 23.27
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 116.00 25.86
Evergy (EVRG) 0.0 $70k 1.3k 54.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 207.00 106.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 296.00 50.68
Perspecta 0.0 $48k 1.9k 25.93
S&p Global Water Index Etf etf (CGW) 0.0 $35k 1.0k 35.00
Halyard Health (AVNS) 0.0 $110k 1.6k 68.28
Invesco Water Resource Port (PHO) 0.0 $84k 2.7k 31.70
Apergy Corp 0.0 $19k 444.00 42.79
Equinor Asa (EQNR) 0.0 $13k 463.00 28.08
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 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 $11k 154.00 71.43
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
Carbon Black 0.0 $1.0k 42.00 23.81
Sohu (SOHU) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 371.00 24.26
Invesco Exchng Traded Fd Tr china small cp 0.0 $106k 4.0k 26.50
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $129k 5.2k 25.01
Retail Value Inc reit 0.0 $2.0k 75.00 26.67
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $4.0k 190.00 21.05
Orthofix Medical (OFIX) 0.0 $8.0k 140.00 57.14
Strategic Education (STRA) 0.0 $12k 89.00 134.83
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Clearway Energy Inc cl c (CWEN) 0.0 $114k 5.9k 19.19
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $999.900000 22.00 45.45