Whittier Trust

Whittier Trust as of Dec. 31, 2018

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1370 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $159M 638k 249.92
Berkshire Hathaway (BRK.A) 3.2 $94M 308.00 306000.00
Microsoft Corporation (MSFT) 2.4 $70M 691k 101.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $65M 1.4M 45.57
Apple (AAPL) 2.1 $61M 387k 157.74
SPDR S&P MidCap 400 ETF (MDY) 2.0 $57M 188k 302.66
JPMorgan Chase & Co. (JPM) 1.9 $57M 581k 97.62
Amazon (AMZN) 1.9 $54M 36k 1501.96
iShares Russell 2000 Index (IWM) 1.8 $53M 392k 133.90
Visa (V) 1.8 $51M 387k 131.94
Johnson & Johnson (JNJ) 1.7 $49M 379k 129.05
Alphabet Inc Class C cs (GOOG) 1.7 $49M 47k 1035.60
Boeing Company (BA) 1.5 $43M 133k 322.50
iShares S&P 500 Index (IVV) 1.3 $38M 151k 251.61
3M Company (MMM) 1.3 $37M 195k 190.54
Chevron Corporation (CVX) 1.1 $31M 289k 108.79
Walt Disney Company (DIS) 1.0 $30M 274k 109.65
Pepsi (PEP) 1.0 $30M 272k 110.48
Pfizer (PFE) 1.0 $28M 650k 43.65
Vanguard Europe Pacific ETF (VEA) 0.9 $28M 745k 37.09
Honeywell International (HON) 0.9 $27M 202k 132.12
Nike (NKE) 0.9 $27M 360k 74.13
Stryker Corporation (SYK) 0.9 $26M 168k 156.75
Cisco Systems (CSCO) 0.9 $26M 601k 43.32
Abbott Laboratories (ABT) 0.9 $26M 354k 72.33
Procter & Gamble Company (PG) 0.9 $26M 277k 91.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $26M 435k 58.77
Vanguard Emerging Markets ETF (VWO) 0.8 $25M 643k 38.09
Berkshire Hathaway (BRK.B) 0.8 $24M 116k 204.18
Merck & Co (MRK) 0.8 $22M 286k 76.40
iShares Lehman Aggregate Bond (AGG) 0.7 $20M 192k 106.49
iShares S&P MidCap 400 Index (IJH) 0.7 $20M 123k 166.06
TJX Companies (TJX) 0.7 $20M 446k 44.74
Abbvie (ABBV) 0.7 $19M 210k 92.19
McDonald's Corporation (MCD) 0.7 $19M 109k 177.57
iShares Russell 1000 Index (IWB) 0.7 $19M 138k 138.69
Norfolk Southern (NSC) 0.6 $19M 124k 149.54
Anthem (ELV) 0.6 $18M 68k 262.62
UnitedHealth (UNH) 0.6 $18M 70k 249.12
American Water Works (AWK) 0.6 $17M 185k 90.77
Exxon Mobil Corporation (XOM) 0.6 $17M 245k 68.19
Verizon Communications (VZ) 0.6 $17M 294k 56.22
Wells Fargo & Company (WFC) 0.5 $16M 339k 46.07
Ishares Inc core msci emkt (IEMG) 0.5 $16M 333k 47.15
iShares Russell 2000 Value Index (IWN) 0.5 $16M 145k 107.54
Facebook Inc cl a (META) 0.5 $16M 118k 131.09
Linde 0.5 $16M 99k 156.03
Sherwin-Williams Company (SHW) 0.5 $15M 39k 393.46
Lowe's Companies (LOW) 0.5 $15M 164k 92.36
Intel Corporation (INTC) 0.5 $14M 295k 46.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 135k 100.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $14M 175k 77.94
American Tower Reit (AMT) 0.5 $14M 87k 158.19
Mondelez Int (MDLZ) 0.5 $14M 343k 40.02
BlackRock 0.5 $14M 34k 392.82
SPDR S&P Biotech (XBI) 0.5 $13M 184k 71.75
Home Depot (HD) 0.4 $13M 74k 171.82
Eaton (ETN) 0.4 $13M 187k 68.65
Fortive (FTV) 0.4 $13M 191k 67.65
Coca-Cola Company (KO) 0.4 $12M 252k 47.34
At&t (T) 0.4 $12M 414k 28.54
Technology SPDR (XLK) 0.4 $12M 192k 61.97
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 11k 1044.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $12M 212k 55.00
Dowdupont 0.4 $12M 217k 53.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 291k 39.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 219k 51.63
Citigroup (C) 0.4 $11M 217k 52.06
Comcast Corporation (CMCSA) 0.4 $11M 327k 34.04
Gilead Sciences (GILD) 0.4 $11M 175k 62.54
CVS Caremark Corporation (CVS) 0.4 $11M 163k 65.52
Philip Morris International (PM) 0.4 $11M 159k 66.76
Thermo Fisher Scientific (TMO) 0.4 $10M 47k 223.78
Costco Wholesale Corporation (COST) 0.3 $10M 50k 203.70
Wal-Mart Stores (WMT) 0.3 $10M 111k 93.15
Amphenol Corporation (APH) 0.3 $10M 127k 81.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 130k 77.99
M&T Bank Corporation (MTB) 0.3 $9.8M 68k 143.13
Danaher Corporation (DHR) 0.3 $9.9M 96k 103.12
salesforce (CRM) 0.3 $10M 73k 136.97
Synchrony Financial (SYF) 0.3 $9.9M 421k 23.45
Travelers Companies (TRV) 0.3 $9.6M 80k 119.75
Valero Energy Corporation (VLO) 0.3 $9.5M 127k 74.97
Consumer Staples Select Sect. SPDR (XLP) 0.3 $9.5M 187k 50.77
Emerson Electric (EMR) 0.3 $9.4M 157k 59.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.4M 136k 69.31
Goldman Sachs (GS) 0.3 $9.0M 54k 167.05
Charles Schwab Corporation (SCHW) 0.3 $9.0M 216k 41.52
American Electric Power Company (AEP) 0.3 $9.1M 122k 74.74
Constellation Brands (STZ) 0.3 $8.9M 56k 160.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.0M 92k 97.94
SPDR MSCI ACWI ex-US (CWI) 0.3 $8.9M 272k 32.73
Vanguard Mid-Cap ETF (VO) 0.3 $8.4M 61k 138.18
Bristol Myers Squibb (BMY) 0.3 $8.1M 156k 51.97
Hess (HES) 0.3 $8.0M 199k 40.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.3M 197k 41.95
American Express Company (AXP) 0.3 $7.8M 82k 95.31
Caterpillar (CAT) 0.3 $7.8M 61k 127.07
International Business Machines (IBM) 0.3 $7.9M 69k 113.67
Oracle Corporation (ORCL) 0.3 $7.9M 175k 45.15
Altria (MO) 0.3 $7.5M 152k 49.38
Prudential Financial (PRU) 0.3 $7.6M 93k 81.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.6M 92k 82.86
United Technologies Corporation 0.2 $7.4M 70k 106.48
Illinois Tool Works (ITW) 0.2 $7.1M 56k 126.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.4M 32k 233.19
Union Pacific Corporation (UNP) 0.2 $6.7M 48k 138.23
Brown-Forman Corporation (BF.B) 0.2 $6.7M 141k 47.57
Amgen (AMGN) 0.2 $6.6M 34k 194.67
Activision Blizzard 0.2 $6.7M 144k 46.56
Estee Lauder Companies (EL) 0.2 $6.8M 52k 130.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $6.6M 519k 12.75
Broadcom (AVGO) 0.2 $6.6M 26k 254.27
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.7M 43k 154.26
SPDR S&P Dividend (SDY) 0.2 $6.4M 71k 89.51
Allergan 0.2 $6.4M 48k 133.66
Consumer Discretionary SPDR (XLY) 0.2 $6.1M 62k 99.01
Kinder Morgan (KMI) 0.2 $6.0M 392k 15.38
Automatic Data Processing (ADP) 0.2 $5.7M 43k 131.12
Pioneer Natural Resources 0.2 $5.9M 45k 131.53
MasterCard Incorporated (MA) 0.2 $5.5M 29k 188.67
ResMed (RMD) 0.2 $5.5M 48k 113.87
Starbucks Corporation (SBUX) 0.2 $5.4M 84k 64.40
Monolithic Power Systems (MPWR) 0.2 $5.6M 48k 116.25
AES Corporation (AES) 0.2 $5.3M 367k 14.46
Novartis (NVS) 0.2 $5.3M 62k 85.81
Domino's Pizza (DPZ) 0.2 $5.3M 21k 247.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.2M 43k 121.40
Delphi Automotive Inc international 0.2 $5.2M 85k 61.55
Colgate-Palmolive Company (CL) 0.2 $4.8M 82k 59.52
iShares Russell 1000 Value Index (IWD) 0.2 $4.9M 44k 111.06
Biogen Idec (BIIB) 0.2 $4.8M 16k 300.93
WD-40 Company (WDFC) 0.2 $5.0M 28k 183.25
American International (AIG) 0.2 $4.9M 125k 39.40
Qualcomm (QCOM) 0.2 $4.8M 84k 56.90
Ii-vi 0.2 $4.8M 147k 32.45
Old Dominion Freight Line (ODFL) 0.2 $4.6M 38k 123.48
Jack Henry & Associates (JKHY) 0.2 $4.5M 36k 126.51
Vanguard Small-Cap ETF (VB) 0.2 $4.6M 35k 132.00
Teledyne Technologies Incorporated (TDY) 0.1 $4.3M 21k 207.06
iShares Russell 3000 Index (IWV) 0.1 $4.4M 30k 146.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.5M 68k 66.51
Baker Hughes A Ge Company (BKR) 0.1 $4.4M 207k 21.50
United Parcel Service (UPS) 0.1 $4.1M 43k 97.53
Continental Resources 0.1 $3.9M 98k 40.18
SVB Financial (SIVBQ) 0.1 $4.0M 21k 189.90
Diageo (DEO) 0.1 $4.1M 29k 141.80
Atmos Energy Corporation (ATO) 0.1 $4.0M 44k 92.72
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 25k 168.02
CoreSite Realty 0.1 $4.0M 46k 87.21
Cigna Corp (CI) 0.1 $4.2M 22k 189.91
NVIDIA Corporation (NVDA) 0.1 $3.9M 29k 133.51
Deere & Company (DE) 0.1 $3.6M 24k 149.15
Nextera Energy (NEE) 0.1 $3.7M 21k 173.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.7M 48k 78.57
Industrial SPDR (XLI) 0.1 $3.7M 57k 64.40
Celgene Corporation 0.1 $3.7M 58k 64.09
Unilever (UL) 0.1 $3.7M 71k 52.25
Prologis (PLD) 0.1 $3.7M 62k 58.73
Steris 0.1 $3.7M 35k 106.86
Iqvia Holdings (IQV) 0.1 $3.7M 32k 116.16
Bank of America Corporation (BAC) 0.1 $3.6M 145k 24.63
Copart (CPRT) 0.1 $3.5M 73k 47.77
Genuine Parts Company (GPC) 0.1 $3.5M 37k 96.01
Gra (GGG) 0.1 $3.4M 81k 41.84
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 29k 114.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.5M 67k 52.43
Progressive Corporation (PGR) 0.1 $3.2M 53k 60.33
Simpson Manufacturing (SSD) 0.1 $3.1M 58k 54.13
East West Ban (EWBC) 0.1 $3.1M 70k 43.53
Orbotech Ltd Com Stk 0.1 $3.1M 55k 56.55
RBC Bearings Incorporated (RBC) 0.1 $3.3M 25k 131.09
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 24k 130.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.2M 28k 114.06
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 34k 89.30
SPDR Barclays Capital High Yield B 0.1 $3.3M 99k 33.58
V.F. Corporation (VFC) 0.1 $3.0M 41k 71.33
Accenture (ACN) 0.1 $3.0M 21k 141.02
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.9M 77k 37.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.0M 27k 111.44
Mongodb Inc. Class A (MDB) 0.1 $3.0M 36k 83.74
Rli (RLI) 0.1 $2.6M 38k 68.98
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 37k 73.70
Curtiss-Wright (CW) 0.1 $2.5M 25k 102.11
Plantronics 0.1 $2.6M 78k 33.09
Tyson Foods (TSN) 0.1 $2.5M 46k 53.40
Texas Instruments Incorporated (TXN) 0.1 $2.6M 28k 94.51
J&J Snack Foods (JJSF) 0.1 $2.6M 18k 144.60
West Pharmaceutical Services (WST) 0.1 $2.7M 27k 98.04
First Republic Bank/san F (FRCB) 0.1 $2.7M 31k 86.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 87k 28.70
Chubb (CB) 0.1 $2.5M 20k 129.15
General Electric Company 0.1 $2.3M 300k 7.57
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 22k 113.92
Bemis Company 0.1 $2.3M 50k 45.90
Raytheon Company 0.1 $2.4M 15k 153.35
McKesson Corporation (MCK) 0.1 $2.3M 21k 110.49
Lockheed Martin Corporation (LMT) 0.1 $2.5M 9.4k 261.82
Lam Research Corporation 0.1 $2.2M 16k 136.15
Mobile Mini 0.1 $2.4M 76k 31.76
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 15k 150.65
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 32k 76.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 71k 34.22
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.2M 42k 53.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.5M 51k 47.93
Portland General Electric Company (POR) 0.1 $2.1M 46k 45.84
CSX Corporation (CSX) 0.1 $2.0M 33k 62.12
Leggett & Platt (LEG) 0.1 $2.2M 61k 35.84
Schlumberger (SLB) 0.1 $2.0M 54k 36.06
Target Corporation (TGT) 0.1 $2.1M 31k 66.09
Monarch Casino & Resort (MCRI) 0.1 $2.0M 52k 38.13
MetLife (MET) 0.1 $1.9M 46k 41.06
iShares S&P 100 Index (OEF) 0.1 $2.0M 18k 111.55
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 27k 73.28
Six Flags Entertainment (SIX) 0.1 $1.9M 34k 55.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.2M 52k 41.87
Guidewire Software (GWRE) 0.1 $2.0M 25k 80.24
Fcb Financial Holdings-cl A 0.1 $2.0M 59k 33.57
Kraft Heinz (KHC) 0.1 $1.9M 44k 43.05
America Movil Sab De Cv spon adr l 0.1 $1.8M 124k 14.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.3k 1261.98
PNC Financial Services (PNC) 0.1 $1.6M 14k 116.92
Eli Lilly & Co. (LLY) 0.1 $1.8M 16k 115.71
International Flavors & Fragrances (IFF) 0.1 $1.6M 12k 134.24
Becton, Dickinson and (BDX) 0.1 $1.7M 7.4k 225.30
Royal Dutch Shell 0.1 $1.8M 31k 58.27
Total (TTE) 0.1 $1.9M 36k 52.17
Eagle Materials (EXP) 0.1 $1.7M 27k 61.02
British American Tobac (BTI) 0.1 $1.6M 51k 31.85
Otter Tail Corporation (OTTR) 0.1 $1.8M 36k 49.63
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 15k 115.24
Aspen Technology 0.1 $1.6M 20k 82.17
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 37k 46.47
Financial Select Sector SPDR (XLF) 0.1 $1.6M 67k 23.81
Vanguard Growth ETF (VUG) 0.1 $1.6M 12k 134.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 17k 108.19
Vanguard European ETF (VGK) 0.1 $1.9M 39k 48.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 56k 30.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.7M 28k 60.09
Kemper Corp Del (KMPR) 0.1 $1.6M 25k 66.40
Diamondback Energy (FANG) 0.1 $1.7M 18k 92.69
Fortress Trans Infrst Invs L 0.1 $1.7M 117k 14.34
BP (BP) 0.1 $1.6M 41k 37.90
Intuitive Surgical (ISRG) 0.1 $1.5M 3.1k 478.83
Weyerhaeuser Company (WY) 0.1 $1.3M 60k 21.86
Varian Medical Systems 0.1 $1.4M 13k 113.34
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 24.60
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 148k 10.64
Gentex Corporation (GNTX) 0.1 $1.6M 79k 20.19
Medidata Solutions 0.1 $1.5M 22k 67.41
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 12k 127.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 12k 113.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 13k 105.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 95.28
Willdan (WLDN) 0.1 $1.3M 38k 34.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 6.0k 229.80
Walgreen Boots Alliance 0.1 $1.4M 20k 68.34
Medtronic (MDT) 0.1 $1.4M 15k 90.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.3M 44k 30.11
Csw Industrials (CSW) 0.1 $1.5M 32k 48.34
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 30k 36.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 56k 18.61
Moody's Corporation (MCO) 0.0 $1.3M 9.3k 140.02
Ecolab (ECL) 0.0 $1.3M 8.8k 147.33
Health Care SPDR (XLV) 0.0 $1.1M 12k 86.53
Franklin Resources (BEN) 0.0 $1.0M 34k 29.65
PPG Industries (PPG) 0.0 $1.1M 11k 102.22
Paychex (PAYX) 0.0 $1.3M 20k 65.16
Barclays (BCS) 0.0 $1.1M 143k 7.54
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 103.63
Aqua America 0.0 $1.1M 33k 34.17
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 148k 8.35
Duke Energy (DUK) 0.0 $1.2M 14k 86.27
Paypal Holdings (PYPL) 0.0 $1.3M 15k 84.11
Centennial Resource Developmen cs 0.0 $1.1M 99k 11.02
National Grid (NGG) 0.0 $1.2M 24k 47.99
Delek Us Holdings (DK) 0.0 $1.2M 38k 32.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 47k 22.80
U.S. Bancorp (USB) 0.0 $735k 16k 45.66
Signature Bank (SBNY) 0.0 $967k 9.4k 102.81
FedEx Corporation (FDX) 0.0 $840k 5.2k 161.25
Cerner Corporation 0.0 $759k 15k 52.40
LKQ Corporation (LKQ) 0.0 $1.0M 43k 23.71
Northrop Grumman Corporation (NOC) 0.0 $753k 3.1k 245.04
SYSCO Corporation (SYY) 0.0 $936k 15k 62.61
Adobe Systems Incorporated (ADBE) 0.0 $808k 3.6k 226.34
AFLAC Incorporated (AFL) 0.0 $995k 22k 45.53
Yum! Brands (YUM) 0.0 $847k 9.2k 91.89
Air Products & Chemicals (APD) 0.0 $808k 5.1k 159.65
Marsh & McLennan Companies (MMC) 0.0 $998k 13k 79.73
Agilent Technologies Inc C ommon (A) 0.0 $987k 15k 67.15
Canadian Pacific Railway 0.0 $775k 4.4k 177.61
Clorox Company (CLX) 0.0 $859k 5.6k 154.21
Sempra Energy (SRE) 0.0 $770k 7.1k 108.21
Energy Select Sector SPDR (XLE) 0.0 $908k 16k 57.34
Illumina (ILMN) 0.0 $809k 2.7k 299.96
Macquarie Infrastructure Company 0.0 $737k 20k 36.56
American Campus Communities 0.0 $986k 24k 41.38
Essex Property Trust (ESS) 0.0 $931k 3.8k 245.17
Energy Transfer Equity (ET) 0.0 $863k 65k 13.20
BT 0.0 $892k 59k 15.21
H.B. Fuller Company (FUL) 0.0 $899k 21k 42.64
McCormick & Company, Incorporated (MKC) 0.0 $807k 5.8k 139.26
WestAmerica Ban (WABC) 0.0 $836k 15k 55.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $807k 10k 81.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $768k 4.8k 161.34
Vanguard Total Bond Market ETF (BND) 0.0 $878k 11k 79.18
Vanguard Information Technology ETF (VGT) 0.0 $992k 5.9k 166.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $951k 6.9k 138.27
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $983k 8.9k 110.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 22k 46.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $926k 29k 31.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $927k 9.8k 94.72
Educational Development Corporation (EDUC) 0.0 $785k 92k 8.53
Doubleline Income Solutions (DSL) 0.0 $827k 48k 17.31
Equinix (EQIX) 0.0 $911k 2.6k 352.55
Welltower Inc Com reit (WELL) 0.0 $852k 12k 69.43
Hp (HPQ) 0.0 $788k 39k 20.45
Firstcash 0.0 $821k 11k 72.35
HSBC Holdings (HSBC) 0.0 $512k 12k 41.14
Total System Services 0.0 $667k 8.2k 81.28
Bank of New York Mellon Corporation (BK) 0.0 $626k 13k 47.04
FTI Consulting (FCN) 0.0 $450k 6.8k 66.67
IAC/InterActive 0.0 $489k 2.7k 183.08
Republic Services (RSG) 0.0 $565k 7.8k 72.08
Waste Management (WM) 0.0 $522k 5.9k 89.05
Dominion Resources (D) 0.0 $464k 6.5k 71.52
Apache Corporation 0.0 $637k 24k 26.23
Bank of Hawaii Corporation (BOH) 0.0 $575k 8.5k 67.33
Citrix Systems 0.0 $517k 5.0k 102.48
Digital Realty Trust (DLR) 0.0 $486k 4.6k 106.58
T. Rowe Price (TROW) 0.0 $494k 5.4k 92.36
AmerisourceBergen (COR) 0.0 $575k 7.7k 74.45
Anadarko Petroleum Corporation 0.0 $508k 12k 43.87
ConocoPhillips (COP) 0.0 $682k 11k 62.35
General Mills (GIS) 0.0 $533k 14k 38.94
Occidental Petroleum Corporation (OXY) 0.0 $488k 8.0k 61.34
Parker-Hannifin Corporation (PH) 0.0 $440k 3.0k 149.04
Anheuser-Busch InBev NV (BUD) 0.0 $513k 7.8k 65.78
General Dynamics Corporation (GD) 0.0 $582k 3.7k 157.09
Markel Corporation (MKL) 0.0 $636k 613.00 1037.52
Fiserv (FI) 0.0 $711k 9.7k 73.52
Ventas (VTR) 0.0 $509k 8.7k 58.62
SPDR Gold Trust (GLD) 0.0 $560k 4.6k 121.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $668k 6.9k 96.48
Celanese Corporation (CE) 0.0 $472k 5.2k 89.96
Oshkosh Corporation (OSK) 0.0 $642k 11k 61.30
BHP Billiton (BHP) 0.0 $520k 11k 48.33
Intuit (INTU) 0.0 $579k 2.9k 196.87
Ingersoll-rand Co Ltd-cl A 0.0 $449k 4.9k 91.15
National Fuel Gas (NFG) 0.0 $588k 12k 51.21
BJ's Restaurants (BJRI) 0.0 $528k 10k 50.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $561k 5.0k 112.82
Masimo Corporation (MASI) 0.0 $683k 6.4k 107.44
Oneok (OKE) 0.0 $470k 8.7k 53.94
Tesla Motors (TSLA) 0.0 $709k 2.1k 333.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $718k 6.6k 109.04
iShares MSCI EAFE Value Index (EFV) 0.0 $543k 12k 45.25
iShares Russell 3000 Value Index (IUSV) 0.0 $526k 11k 49.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $657k 10k 64.15
Vanguard Pacific ETF (VPL) 0.0 $473k 7.8k 60.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $446k 5.3k 83.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $639k 11k 58.41
Vanguard Health Care ETF (VHT) 0.0 $456k 2.8k 160.51
iShares Dow Jones US Financial (IYF) 0.0 $725k 6.8k 106.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $457k 8.7k 52.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $458k 37k 12.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $483k 38k 12.67
WisdomTree Investments (WT) 0.0 $695k 105k 6.65
General Finance Corporation 0.0 $542k 54k 10.11
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $617k 28k 21.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $632k 5.5k 113.89
Air Lease Corp (AL) 0.0 $494k 16k 30.19
Ishares Tr fltg rate nt (FLOT) 0.0 $512k 10k 50.37
Ishares Tr usa min vo (USMV) 0.0 $601k 12k 52.43
Post Holdings Inc Common (POST) 0.0 $446k 5.0k 89.20
Phillips 66 (PSX) 0.0 $544k 6.3k 86.08
Pimco Dynamic Credit Income other 0.0 $550k 26k 21.03
Box Inc cl a (BOX) 0.0 $559k 33k 16.87
Hewlett Packard Enterprise (HPE) 0.0 $510k 39k 13.21
Willis Towers Watson (WTW) 0.0 $636k 4.2k 151.86
Ichor Holdings (ICHR) 0.0 $464k 29k 16.30
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $439k 18k 24.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $624k 15k 41.30
Resideo Technologies (REZI) 0.0 $657k 32k 20.53
Cognizant Technology Solutions (CTSH) 0.0 $258k 4.1k 63.44
Corning Incorporated (GLW) 0.0 $290k 9.6k 30.23
Cme (CME) 0.0 $208k 1.1k 187.74
Hartford Financial Services (HIG) 0.0 $175k 3.9k 44.56
State Street Corporation (STT) 0.0 $169k 2.7k 63.15
Assurant (AIZ) 0.0 $231k 2.6k 89.47
Fidelity National Information Services (FIS) 0.0 $189k 1.8k 102.55
Blackstone 0.0 $390k 13k 29.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $176k 3.5k 50.45
Baxter International (BAX) 0.0 $412k 6.3k 65.83
Brookfield Asset Management 0.0 $255k 6.6k 38.38
KB Home (KBH) 0.0 $205k 11k 19.05
Blackbaud (BLKB) 0.0 $346k 5.5k 62.91
Cummins (CMI) 0.0 $378k 2.8k 133.48
Hawaiian Electric Industries (HE) 0.0 $153k 4.2k 36.59
Hillenbrand (HI) 0.0 $201k 5.3k 37.92
IDEXX Laboratories (IDXX) 0.0 $347k 1.9k 185.86
Mercury General Corporation (MCY) 0.0 $310k 6.0k 51.67
Royal Caribbean Cruises (RCL) 0.0 $206k 2.1k 97.95
Dun & Bradstreet Corporation 0.0 $340k 2.4k 142.79
Molson Coors Brewing Company (TAP) 0.0 $230k 4.1k 56.10
Avery Dennison Corporation (AVY) 0.0 $182k 2.0k 89.79
CACI International (CACI) 0.0 $360k 2.5k 144.00
Morgan Stanley (MS) 0.0 $387k 9.8k 39.61
Apartment Investment and Management 0.0 $251k 5.7k 43.81
International Paper Company (IP) 0.0 $362k 9.0k 40.41
DaVita (DVA) 0.0 $355k 6.9k 51.40
Darden Restaurants (DRI) 0.0 $253k 2.5k 99.84
Analog Devices (ADI) 0.0 $385k 4.5k 85.82
Cincinnati Financial Corporation (CINF) 0.0 $280k 3.6k 77.41
Xilinx 0.0 $180k 2.1k 85.31
Equity Residential (EQR) 0.0 $366k 5.5k 66.06
Tetra Tech (TTEK) 0.0 $358k 6.3k 57.14
AstraZeneca (AZN) 0.0 $230k 6.1k 37.91
Koninklijke Philips Electronics NV (PHG) 0.0 $162k 4.6k 35.00
Kroger (KR) 0.0 $415k 15k 27.47
Capital One Financial (COF) 0.0 $230k 3.0k 75.68
eBay (EBAY) 0.0 $282k 10k 28.01
Macy's (M) 0.0 $196k 6.6k 29.81
Unilever 0.0 $174k 3.2k 53.94
Exelon Corporation (EXC) 0.0 $319k 7.1k 45.06
Patterson Companies (PDCO) 0.0 $302k 15k 19.67
PG&E Corporation (PCG) 0.0 $174k 7.3k 23.71
Hershey Company (HSY) 0.0 $179k 1.7k 107.44
AvalonBay Communities (AVB) 0.0 $171k 987.00 173.54
PPL Corporation (PPL) 0.0 $165k 5.8k 28.32
Public Service Enterprise (PEG) 0.0 $312k 6.0k 52.00
Xcel Energy (XEL) 0.0 $429k 8.7k 49.30
Alliance Data Systems Corporation (BFH) 0.0 $278k 1.9k 150.27
Axis Capital Holdings (AXS) 0.0 $296k 5.7k 51.74
First Solar (FSLR) 0.0 $363k 8.5k 42.54
Paccar (PCAR) 0.0 $216k 3.8k 57.05
Roper Industries (ROP) 0.0 $407k 1.5k 266.71
Netflix (NFLX) 0.0 $237k 885.00 267.80
Trex Company (TREX) 0.0 $176k 3.0k 59.50
Wynn Resorts (WYNN) 0.0 $328k 3.3k 98.94
Cedar Fair 0.0 $279k 5.9k 47.29
Dolby Laboratories (DLB) 0.0 $186k 3.0k 62.00
Edison International (EIX) 0.0 $268k 4.7k 56.85
Enbridge (ENB) 0.0 $222k 7.1k 31.10
Zions Bancorporation (ZION) 0.0 $276k 6.8k 40.75
Ares Capital Corporation (ARCC) 0.0 $349k 22k 15.58
Gibraltar Industries (ROCK) 0.0 $187k 5.3k 35.62
Herbalife Ltd Com Stk (HLF) 0.0 $171k 2.9k 58.97
iShares MSCI EMU Index (EZU) 0.0 $195k 5.6k 35.03
Universal Display Corporation (OLED) 0.0 $155k 1.7k 93.66
Chemed Corp Com Stk (CHE) 0.0 $319k 1.1k 283.56
Chipotle Mexican Grill (CMG) 0.0 $205k 474.00 432.49
Quest Diagnostics Incorporated (DGX) 0.0 $244k 2.9k 83.22
Plains All American Pipeline (PAA) 0.0 $171k 8.6k 20.00
Selective Insurance (SIGI) 0.0 $152k 2.5k 60.80
Terex Corporation (TEX) 0.0 $276k 10k 27.60
Abb (ABBNY) 0.0 $200k 11k 19.02
California Water Service (CWT) 0.0 $191k 4.0k 47.75
Home BancShares (HOMB) 0.0 $233k 14k 16.34
Huron Consulting (HURN) 0.0 $180k 3.5k 51.43
Integra LifeSciences Holdings (IART) 0.0 $151k 3.3k 45.16
PacWest Ban 0.0 $290k 8.7k 33.29
Powell Industries (POWL) 0.0 $250k 10k 25.00
Rockwell Automation (ROK) 0.0 $213k 1.4k 150.53
Texas Pacific Land Trust 0.0 $271k 500.00 542.00
Magellan Midstream Partners 0.0 $172k 3.0k 57.16
Woodward Governor Company (WWD) 0.0 $359k 4.7k 76.53
HCP 0.0 $173k 6.2k 27.92
Tor Dom Bk Cad (TD) 0.0 $433k 8.7k 49.74
Federal Realty Inv. Trust 0.0 $313k 2.7k 117.94
Materials SPDR (XLB) 0.0 $222k 4.4k 50.47
Pacific Mercantile Ban 0.0 $358k 50k 7.16
Limoneira Company (LMNR) 0.0 $432k 22k 19.56
Vanguard Financials ETF (VFH) 0.0 $247k 4.2k 59.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $146k 765.00 190.85
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.5k 85.20
Simon Property (SPG) 0.0 $321k 1.9k 167.70
Spirit AeroSystems Holdings (SPR) 0.0 $293k 4.1k 72.06
Eagle Ban (EGBN) 0.0 $187k 3.8k 48.71
SPDR S&P China (GXC) 0.0 $161k 1.9k 84.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $241k 1.6k 150.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.9k 109.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $199k 1.5k 131.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $305k 4.8k 63.49
Artesian Resources Corporation (ARTNA) 0.0 $192k 5.5k 34.91
York Water Company (YORW) 0.0 $288k 9.0k 32.00
Vanguard Extended Market ETF (VXF) 0.0 $277k 2.8k 99.68
Pure Cycle Corporation (PCYO) 0.0 $184k 19k 9.95
Vanguard Materials ETF (VAW) 0.0 $258k 2.3k 110.92
SPDR S&P Emerging Markets (SPEM) 0.0 $219k 6.8k 32.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $295k 2.6k 112.21
iShares Dow Jones US Industrial (IYJ) 0.0 $181k 1.4k 128.83
iShares S&P Global Technology Sect. (IXN) 0.0 $202k 1.4k 144.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $146k 3.6k 40.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $187k 25k 7.48
iShares S&P Global 100 Index (IOO) 0.0 $212k 5.0k 42.40
Nuveen Quality Pref. Inc. Fund II 0.0 $241k 29k 8.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $353k 8.6k 40.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $297k 8.9k 33.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $385k 4.1k 93.11
Central Europe and Russia Fund (CEE) 0.0 $173k 7.9k 22.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $228k 20k 11.32
SPDR DJ Wilshire Small Cap 0.0 $205k 3.4k 60.08
Vanguard Energy ETF (VDE) 0.0 $151k 2.0k 77.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $353k 14k 24.53
BlackRock MuniYield California Fund 0.0 $334k 26k 12.89
Blackrock Muniyield California Ins Fund 0.0 $244k 19k 12.62
Cohen and Steers Global Income Builder 0.0 $205k 28k 7.46
Nuveen Texas Quality Income Municipal 0.0 $349k 28k 12.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $307k 9.3k 33.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $416k 7.9k 52.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $239k 4.2k 56.39
Te Connectivity Ltd for 0.0 $390k 5.2k 75.63
Marathon Petroleum Corp (MPC) 0.0 $289k 4.9k 58.93
Expedia (EXPE) 0.0 $323k 2.9k 112.74
Tripadvisor (TRIP) 0.0 $148k 2.7k 53.88
Ishares Tr eafe min volat (EFAV) 0.0 $270k 4.1k 66.60
Spdr Short-term High Yield mf (SJNK) 0.0 $358k 14k 26.05
Ishares Inc emkts asia idx (EEMA) 0.0 $366k 6.0k 60.94
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $196k 5.7k 34.59
Wright Express (WEX) 0.0 $290k 2.1k 140.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $161k 6.0k 26.83
Zoetis Inc Cl A (ZTS) 0.0 $345k 4.0k 85.42
Twenty-first Century Fox 0.0 $160k 3.3k 48.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $197k 7.6k 25.84
Fnf (FNF) 0.0 $182k 5.8k 31.42
Ishares Tr core msci euro (IEUR) 0.0 $355k 8.6k 41.31
Alibaba Group Holding (BABA) 0.0 $276k 2.0k 136.99
Cdk Global Inc equities 0.0 $303k 6.3k 47.90
Crown Castle Intl (CCI) 0.0 $177k 1.6k 108.66
Ishares Tr liquid inc etf (ICSH) 0.0 $310k 6.2k 50.14
Mylan Nv 0.0 $336k 12k 27.41
Eversource Energy (ES) 0.0 $153k 2.4k 64.83
Northstar Realty Europe 0.0 $149k 10k 14.54
Cytomx Therapeutics (CTMX) 0.0 $166k 11k 15.08
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $403k 7.0k 57.57
S&p Global (SPGI) 0.0 $248k 1.5k 169.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $227k 799.00 284.25
Ihs Markit 0.0 $341k 7.1k 47.95
Ishares Tr msci eafe esg (ESGD) 0.0 $430k 7.5k 57.33
Johnson Controls International Plc equity (JCI) 0.0 $192k 6.5k 29.64
Trade Desk (TTD) 0.0 $320k 2.8k 116.03
Yum China Holdings (YUMC) 0.0 $401k 12k 33.53
Nushares Etf Tr a (NUSC) 0.0 $300k 12k 24.71
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $262k 10k 26.20
Dxc Technology (DXC) 0.0 $189k 3.6k 53.04
Altaba 0.0 $187k 3.2k 58.06
Tcg Bdc (CGBD) 0.0 $166k 13k 12.43
Invesco Taxable Municipal Bond otr (BAB) 0.0 $300k 10k 29.71
Invesco unit investment (PID) 0.0 $324k 23k 14.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $154k 9.7k 15.88
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $202k 6.8k 29.69
Veoneer Incorporated 0.0 $338k 14k 23.53
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $311k 13k 24.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $201k 1.6k 123.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $328k 5.4k 61.11
Packaging Corporation of America (PKG) 0.0 $13k 150.00 86.67
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.1k 11.77
Hasbro (HAS) 0.0 $16k 200.00 80.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.3k 13.81
China Petroleum & Chemical 0.0 $21k 296.00 70.95
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 $53k 620.00 85.48
Sociedad Quimica y Minera (SQM) 0.0 $999.970000 19.00 52.63
BHP Billiton 0.0 $31k 737.00 42.06
Infosys Technologies (INFY) 0.0 $124k 13k 9.50
China Mobile 0.0 $87k 1.8k 47.78
ICICI Bank (IBN) 0.0 $17k 1.7k 10.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 642.00 38.62
Tenaris (TS) 0.0 $11k 520.00 21.15
Ansys (ANSS) 0.0 $34k 238.00 142.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 418.00 40.67
Broadridge Financial Solutions (BR) 0.0 $28k 289.00 96.89
Starwood Property Trust (STWD) 0.0 $6.0k 304.00 19.74
Western Union Company (WU) 0.0 $86k 5.2k 16.72
Reinsurance Group of America (RGA) 0.0 $16k 115.00 139.13
CVB Financial (CVBF) 0.0 $73k 3.6k 20.24
Lincoln National Corporation (LNC) 0.0 $122k 2.4k 51.46
Discover Financial Services 0.0 $140k 2.4k 58.73
Ameriprise Financial (AMP) 0.0 $70k 673.00 104.01
Northern Trust Corporation (NTRS) 0.0 $23k 286.00 80.00
People's United Financial 0.0 $101k 7.0k 14.43
SEI Investments Company (SEIC) 0.0 $25k 534.00 47.03
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $13k 135.00 96.30
Equifax (EFX) 0.0 $93k 1.0k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.4k 22.38
Devon Energy Corporation (DVN) 0.0 $17k 735.00 23.13
Expeditors International of Washington (EXPD) 0.0 $27k 401.00 67.33
Range Resources (RRC) 0.0 $1.0k 80.00 12.50
Via 0.0 $17k 643.00 26.44
AMAG Pharmaceuticals 0.0 $35k 2.3k 15.27
BioMarin Pharmaceutical (BMRN) 0.0 $15k 180.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $25k 68.00 367.65
Teva Pharmaceutical Industries (TEVA) 0.0 $84k 5.5k 15.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 854.00 166.28
Archer Daniels Midland Company (ADM) 0.0 $144k 3.5k 40.96
Martin Marietta Materials (MLM) 0.0 $11k 63.00 174.60
Sony Corporation (SONY) 0.0 $26k 536.00 48.51
Clean Harbors (CLH) 0.0 $21k 435.00 48.28
CBS Corporation 0.0 $114k 2.6k 43.63
Ameren Corporation (AEE) 0.0 $111k 1.7k 65.29
Consolidated Edison (ED) 0.0 $144k 1.9k 76.47
Lennar Corporation (LEN) 0.0 $71k 1.8k 39.40
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $72k 1.9k 37.62
Cardinal Health (CAH) 0.0 $72k 1.6k 44.55
American Eagle Outfitters (AEO) 0.0 $7.0k 385.00 18.18
Autodesk (ADSK) 0.0 $53k 410.00 129.27
Bed Bath & Beyond 0.0 $6.0k 558.00 10.75
Brown & Brown (BRO) 0.0 $110k 4.0k 27.50
Carnival Corporation (CCL) 0.0 $24k 493.00 48.85
Cullen/Frost Bankers (CFR) 0.0 $18k 205.00 87.80
Diebold Incorporated 0.0 $13k 4.7k 2.71
Edwards Lifesciences (EW) 0.0 $18k 120.00 150.00
Harsco Corporation (NVRI) 0.0 $46k 2.3k 19.72
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 $11k 170.00 64.71
Mattel (MAT) 0.0 $18k 1.8k 10.17
Microchip Technology (MCHP) 0.0 $73k 1.0k 72.19
NetApp (NTAP) 0.0 $66k 1.1k 59.95
Nucor Corporation (NUE) 0.0 $119k 2.3k 51.72
Public Storage (PSA) 0.0 $44k 217.00 202.76
Rollins (ROL) 0.0 $51k 1.4k 35.94
Ryder System (R) 0.0 $50k 1.0k 48.22
Sonoco Products Company (SON) 0.0 $7.0k 135.00 51.85
Stanley Black & Decker (SWK) 0.0 $13k 112.00 116.07
Teradata Corporation (TDC) 0.0 $2.0k 62.00 32.26
W.W. Grainger (GWW) 0.0 $14k 49.00 285.71
Global Payments (GPN) 0.0 $37k 360.00 102.78
Transocean (RIG) 0.0 $999.810000 189.00 5.29
Best Buy (BBY) 0.0 $4.0k 82.00 48.78
Boston Scientific Corporation (BSX) 0.0 $43k 1.2k 35.36
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Granite Construction (GVA) 0.0 $12k 300.00 40.00
Harris Corporation 0.0 $3.0k 20.00 150.00
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $18k 1.2k 15.18
Ross Stores (ROST) 0.0 $71k 854.00 83.14
Sensient Technologies Corporation (SXT) 0.0 $16k 284.00 56.34
Tiffany & Co. 0.0 $2.0k 28.00 71.43
Verisign (VRSN) 0.0 $13k 88.00 147.73
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 $42k 529.00 79.40
Avista Corporation (AVA) 0.0 $26k 610.00 42.62
Charles River Laboratories (CRL) 0.0 $130k 1.2k 113.04
Newell Rubbermaid (NWL) 0.0 $141k 7.5k 18.76
Regions Financial Corporation (RF) 0.0 $37k 2.8k 13.36
Western Digital (WDC) 0.0 $3.0k 68.00 44.12
Hanesbrands (HBI) 0.0 $33k 2.6k 12.46
ABM Industries (ABM) 0.0 $32k 1.0k 32.00
Laboratory Corp. of America Holdings 0.0 $79k 623.00 126.81
Las Vegas Sands (LVS) 0.0 $12k 222.00 54.05
Nokia Corporation (NOK) 0.0 $33k 5.7k 5.80
Winnebago Industries (WGO) 0.0 $40k 1.7k 24.13
ACI Worldwide (ACIW) 0.0 $1.0k 44.00 22.73
Whirlpool Corporation (WHR) 0.0 $57k 537.00 106.15
Helen Of Troy (HELE) 0.0 $9.0k 70.00 128.57
Rent-A-Center (UPBD) 0.0 $18k 1.1k 16.00
Universal Corporation (UVV) 0.0 $22k 405.00 54.32
United Rentals (URI) 0.0 $101k 984.00 102.64
Everest Re Group (EG) 0.0 $117k 535.00 218.69
Healthcare Realty Trust Incorporated 0.0 $26k 925.00 28.11
Vishay Intertechnology (VSH) 0.0 $3.0k 140.00 21.43
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 $22k 875.00 25.14
Universal Health Services (UHS) 0.0 $84k 720.00 116.67
Eastman Chemical Company (EMN) 0.0 $119k 1.6k 72.83
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 $25k 105.00 238.10
Waters Corporation (WAT) 0.0 $57k 300.00 190.00
Campbell Soup Company (CPB) 0.0 $33k 1.0k 33.00
CenturyLink 0.0 $25k 1.6k 15.16
Helmerich & Payne (HP) 0.0 $11k 225.00 48.89
Red Hat 0.0 $23k 132.00 174.24
Casey's General Stores (CASY) 0.0 $12k 92.00 130.43
Goodyear Tire & Rubber Company (GT) 0.0 $70k 3.4k 20.33
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $14k 546.00 25.64
Arrow Electronics (ARW) 0.0 $123k 1.8k 68.72
Avnet (AVT) 0.0 $43k 1.2k 36.44
Wolverine World Wide (WWW) 0.0 $7.0k 230.00 30.43
Gartner (IT) 0.0 $134k 1.0k 127.74
Aegon 0.0 $17k 3.7k 4.55
Allstate Corporation (ALL) 0.0 $27k 332.00 81.33
BB&T Corporation 0.0 $52k 1.2k 43.33
Cemex SAB de CV (CX) 0.0 $2.0k 480.00 4.17
Cenovus Energy (CVE) 0.0 $84k 12k 7.05
DISH Network 0.0 $5.0k 193.00 25.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 97.00 10.31
Fluor Corporation (FLR) 0.0 $19k 605.00 31.40
GlaxoSmithKline 0.0 $140k 3.7k 38.31
Halliburton Company (HAL) 0.0 $101k 3.8k 26.45
Honda Motor (HMC) 0.0 $21k 782.00 26.85
Maxim Integrated Products 0.0 $100k 2.0k 50.63
NCR Corporation (VYX) 0.0 $2.0k 67.00 29.85
Rio Tinto (RIO) 0.0 $21k 430.00 48.84
Royal Dutch Shell 0.0 $117k 1.9k 60.19
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 43.51
Symantec Corporation 0.0 $81k 4.3k 18.88
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.0k 26.00
Encana Corp 0.0 $69k 12k 5.78
Gap (GAP) 0.0 $19k 734.00 25.89
Alleghany Corporation 0.0 $15k 24.00 625.00
Torchmark Corporation 0.0 $13k 173.00 75.14
Ford Motor Company (F) 0.0 $68k 8.9k 7.63
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 $96k 4.3k 22.07
Canadian Natural Resources (CNQ) 0.0 $9.0k 375.00 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.1k 10.44
Shire 0.0 $87k 498.00 174.53
Stericycle (SRCL) 0.0 $9.0k 235.00 38.30
Lazard Ltd-cl A shs a 0.0 $60k 1.6k 36.99
Jacobs Engineering 0.0 $120k 2.1k 58.54
Buckeye Partners 0.0 $29k 1.0k 29.00
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $82k 1.9k 43.90
EOG Resources (EOG) 0.0 $139k 1.6k 86.93
Investors Title Company (ITIC) 0.0 $71k 400.00 177.50
Marriott International (MAR) 0.0 $50k 460.00 108.70
Novo Nordisk A/S (NVO) 0.0 $127k 2.8k 46.15
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $74k 438.00 168.95
Sap (SAP) 0.0 $40k 404.00 99.01
Brookfield Infrastructure Part (BIP) 0.0 $55k 1.6k 34.79
Fifth Third Ban (FITB) 0.0 $34k 1.4k 23.76
Tootsie Roll Industries (TR) 0.0 $91k 2.7k 33.43
Deluxe Corporation (DLX) 0.0 $27k 700.00 38.57
Kellogg Company (K) 0.0 $134k 2.4k 56.92
Dollar Tree (DLTR) 0.0 $15k 170.00 88.24
Penn National Gaming (PENN) 0.0 $5.0k 260.00 19.23
Hilltop Holdings (HTH) 0.0 $0 24.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 200.00 175.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $11k 482.00 22.82
FLIR Systems 0.0 $5.0k 110.00 45.45
Grand Canyon Education (LOPE) 0.0 $48k 499.00 96.19
Live Nation Entertainment (LYV) 0.0 $77k 1.6k 49.04
Omni (OMC) 0.0 $5.0k 75.00 66.67
Discovery Communications 0.0 $0 20.00 0.00
Vornado Realty Trust (VNO) 0.0 $42k 671.00 62.59
CoStar (CSGP) 0.0 $40k 120.00 333.33
Big Lots (BIGGQ) 0.0 $96k 3.3k 28.92
ConAgra Foods (CAG) 0.0 $18k 832.00 21.63
WABCO Holdings 0.0 $130k 1.2k 107.71
Dover Corporation (DOV) 0.0 $63k 888.00 70.95
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $109k 2.7k 39.53
Old Republic International Corporation (ORI) 0.0 $65k 3.2k 20.54
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Applied Materials (AMAT) 0.0 $114k 3.5k 32.69
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 944.00 2.12
Fastenal Company (FAST) 0.0 $46k 875.00 52.57
TCF Financial Corporation 0.0 $39k 2.0k 19.50
Thor Industries (THO) 0.0 $144k 2.8k 52.08
J.M. Smucker Company (SJM) 0.0 $108k 1.2k 93.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 160.00 81.25
Marathon Oil Corporation (MRO) 0.0 $15k 1.1k 14.03
Lennar Corporation (LEN.B) 0.0 $7.0k 231.00 30.30
Pos (PKX) 0.0 $2.0k 40.00 50.00
Umpqua Holdings Corporation 0.0 $7.0k 463.00 15.12
Toyota Motor Corporation (TM) 0.0 $15k 129.00 116.28
NACCO Industries (NC) 0.0 $3.0k 75.00 40.00
Donaldson Company (DCI) 0.0 $44k 1.0k 42.93
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $33k 8.2k 4.05
Advanced Micro Devices (AMD) 0.0 $44k 2.4k 18.26
Amdocs Ltd ord (DOX) 0.0 $13k 216.00 60.19
Goldcorp 0.0 $2.0k 155.00 12.90
Mueller Water Products (MWA) 0.0 $142k 16k 9.00
Micron Technology (MU) 0.0 $13k 400.00 32.50
Quanta Services (PWR) 0.0 $98k 3.3k 30.00
Juniper Networks (JNPR) 0.0 $20k 729.00 27.43
Tenne 0.0 $33k 1.2k 27.09
Invesco (IVZ) 0.0 $24k 1.4k 16.54
Wyndham Worldwide Corporation 0.0 $4.0k 111.00 36.04
Entergy Corporation (ETR) 0.0 $133k 1.5k 86.17
Under Armour (UAA) 0.0 $8.0k 470.00 17.02
Baidu (BIDU) 0.0 $109k 690.00 157.97
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.3k 3.19
Net 1 UEPS Technologies (LSAK) 0.0 $0 75.00 0.00
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
CF Industries Holdings (CF) 0.0 $2.0k 44.00 45.45
DineEquity (DIN) 0.0 $27k 400.00 67.50
Eni S.p.A. (E) 0.0 $19k 600.00 31.67
ESCO Technologies (ESE) 0.0 $26k 400.00 65.00
Kadant (KAI) 0.0 $31k 375.00 82.67
Key (KEY) 0.0 $8.0k 547.00 14.63
Marvell Technology Group 0.0 $9.0k 526.00 17.11
Partner Communications Company 0.0 $0 100.00 0.00
Seagate Technology Com Stk 0.0 $117k 3.0k 38.52
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 240.00 4.17
Transcanada Corp 0.0 $22k 624.00 35.26
AeroVironment (AVAV) 0.0 $68k 999.00 68.07
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $5.0k 700.00 7.14
Cypress Semiconductor Corporation 0.0 $16k 1.2k 12.97
Ez (EZPW) 0.0 $12k 1.5k 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 472.00 8.47
Iridium Communications (IRDM) 0.0 $0 20.00 0.00
Tsakos Energy Navigation 0.0 $19k 7.2k 2.64
Western Gas Partners 0.0 $15k 350.00 42.86
World Wrestling Entertainment 0.0 $37k 500.00 74.00
Align Technology (ALGN) 0.0 $83k 397.00 209.07
Actuant Corporation 0.0 $15k 710.00 21.13
Acuity Brands (AYI) 0.0 $45k 388.00 115.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 4.5k 5.38
Bio-Rad Laboratories (BIO) 0.0 $46k 200.00 230.00
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 405.00 44.44
Cognex Corporation (CGNX) 0.0 $11k 280.00 39.29
Cinemark Holdings (CNK) 0.0 $12k 349.00 34.38
CenterPoint Energy (CNP) 0.0 $38k 1.3k 28.42
CPFL Energia 0.0 $94k 6.4k 14.73
Concho Resources 0.0 $2.0k 20.00 100.00
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dorman Products (DORM) 0.0 $8.0k 94.00 85.11
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 1.0k 8.74
DTE Energy Company (DTE) 0.0 $132k 1.2k 110.00
Energy Recovery (ERII) 0.0 $14k 2.1k 6.67
Elbit Systems (ESLT) 0.0 $91k 799.00 113.89
H&E Equipment Services 0.0 $20k 1.0k 20.00
Hanger Orthopedic 0.0 $999.700000 65.00 15.38
Hornbeck Offshore Services 0.0 $0 300.00 0.00
Hill-Rom Holdings 0.0 $44k 500.00 88.00
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
Infinera 0.0 $12k 3.0k 4.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 412.00 9.71
Jabil Circuit (JBL) 0.0 $18k 716.00 25.14
John Bean Technologies Corporation (JBTM) 0.0 $72k 1.0k 72.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $102k 2.2k 46.36
Middleby Corporation (MIDD) 0.0 $40k 390.00 102.56
Nordson Corporation (NDSN) 0.0 $33k 280.00 117.86
Omega Healthcare Investors (OHI) 0.0 $21k 610.00 34.43
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $37k 1.0k 35.44
Dr. Reddy's Laboratories (RDY) 0.0 $10k 274.00 36.50
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 145.00 27.59
Sangamo Biosciences (SGMO) 0.0 $4.0k 381.00 10.50
Banco Santander (SAN) 0.0 $13k 2.9k 4.53
Teleflex Incorporated (TFX) 0.0 $39k 150.00 260.00
TransMontaigne Partners 0.0 $110k 2.7k 40.74
Textron (TXT) 0.0 $99k 2.2k 46.00
United Bankshares (UBSI) 0.0 $9.0k 296.00 30.41
UGI Corporation (UGI) 0.0 $52k 975.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 43.00 255.81
Westpac Banking Corporation 0.0 $35k 2.0k 17.35
Cimarex Energy 0.0 $5.0k 75.00 66.67
Alexion Pharmaceuticals 0.0 $38k 392.00 96.94
Alliance Resource Partners (ARLP) 0.0 $51k 3.0k 17.25
Belden (BDC) 0.0 $85k 2.0k 41.56
BorgWarner (BWA) 0.0 $57k 1.6k 34.88
China Uni 0.0 $33k 3.1k 10.74
Ciena Corporation (CIEN) 0.0 $12k 362.00 33.15
Centene Corporation (CNC) 0.0 $122k 1.1k 115.53
Computer Programs & Systems (TBRG) 0.0 $13k 528.00 24.62
Flowserve Corporation (FLS) 0.0 $4.0k 111.00 36.04
Hain Celestial (HAIN) 0.0 $38k 2.4k 15.83
Hexcel Corporation (HXL) 0.0 $30k 531.00 56.50
ING Groep (ING) 0.0 $20k 1.9k 10.67
KLA-Tencor Corporation (KLAC) 0.0 $69k 773.00 89.26
Cheniere Energy (LNG) 0.0 $62k 1.1k 58.94
Lululemon Athletica (LULU) 0.0 $47k 388.00 121.13
MFA Mortgage Investments 0.0 $4.0k 650.00 6.15
Marten Transport (MRTN) 0.0 $91k 5.6k 16.18
NuVasive 0.0 $14k 282.00 49.65
NxStage Medical 0.0 $43k 1.5k 28.67
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $33k 470.00 70.21
Allete (ALE) 0.0 $13k 167.00 77.84
American States Water Company (AWR) 0.0 $41k 610.00 67.21
Bk Nova Cad (BNS) 0.0 $40k 800.00 50.00
Church & Dwight (CHD) 0.0 $51k 778.00 65.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 392.00 102.04
Carnival (CUK) 0.0 $2.0k 41.00 48.78
EastGroup Properties (EGP) 0.0 $94k 1.0k 91.35
Esterline Technologies Corporation 0.0 $108k 888.00 121.62
Extra Space Storage (EXR) 0.0 $9.0k 95.00 94.74
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 438.00 31.96
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
Healthcare Services (HCSG) 0.0 $52k 1.3k 40.56
ICU Medical, Incorporated (ICUI) 0.0 $28k 120.00 233.33
ImmunoGen 0.0 $25k 5.3k 4.72
Ingles Markets, Incorporated (IMKTA) 0.0 $35k 1.3k 26.92
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $7.0k 70.00 100.00
Lloyds TSB (LYG) 0.0 $11k 4.3k 2.58
Nice Systems (NICE) 0.0 $46k 427.00 107.73
Novavax 0.0 $6.0k 3.5k 1.71
Realty Income (O) 0.0 $64k 1.0k 63.30
Pinnacle Financial Partners (PNFP) 0.0 $83k 1.8k 46.11
Seaboard Corporation (SEB) 0.0 $35k 10.00 3500.00
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
VMware 0.0 $89k 650.00 136.92
Watts Water Technologies (WTS) 0.0 $90k 1.4k 64.29
Acorda Therapeutics 0.0 $4.0k 250.00 16.00
Albemarle Corporation (ALB) 0.0 $8.0k 100.00 80.00
Ametek (AME) 0.0 $31k 458.00 67.69
Conn's (CONNQ) 0.0 $93k 4.9k 18.82
CommVault Systems (CVLT) 0.0 $1.0k 21.00 47.62
Mesabi Trust (MSB) 0.0 $78k 3.3k 23.64
OceanFirst Financial (OCFC) 0.0 $20k 909.00 22.00
Trimas Corporation (TRS) 0.0 $35k 1.3k 26.92
Allegheny Technologies Incorporated (ATI) 0.0 $59k 2.7k 21.59
Golar Lng (GLNG) 0.0 $50k 2.3k 21.82
Monmouth R.E. Inv 0.0 $37k 3.0k 12.33
San Juan Basin Royalty Trust (SJT) 0.0 $999.600000 280.00 3.57
Teradyne (TER) 0.0 $9.0k 275.00 32.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $117k 10k 11.70
Dex (DXCM) 0.0 $36k 300.00 120.00
Extreme Networks (EXTR) 0.0 $22k 3.6k 6.18
Getty Realty (GTY) 0.0 $89k 3.0k 29.30
Quaker Chemical Corporation (KWR) 0.0 $89k 500.00 178.00
Rbc Cad (RY) 0.0 $105k 1.5k 68.73
Taubman Centers 0.0 $3.0k 70.00 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $68k 1.0k 65.13
Carriage Services (CSV) 0.0 $9.0k 600.00 15.00
Morgan Stanley China A Share Fund (CAF) 0.0 $91k 5.0k 18.20
EQT Corporation (EQT) 0.0 $49k 2.6k 18.98
First American Financial (FAF) 0.0 $16k 368.00 43.48
Independence Holding Company 0.0 $1.0k 37.00 27.03
Intrepid Potash 0.0 $16k 6.0k 2.67
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 520.00 30.77
Rayonier (RYN) 0.0 $33k 1.2k 27.50
SPDR KBW Regional Banking (KRE) 0.0 $15k 310.00 48.39
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 366.00 21.86
Asa (ASA) 0.0 $6.0k 600.00 10.00
Hyatt Hotels Corporation (H) 0.0 $96k 1.4k 67.56
Suncor Energy (SU) 0.0 $23k 831.00 27.68
Manulife Finl Corp (MFC) 0.0 $131k 9.2k 14.18
Royal Bank of Scotland 0.0 $2.0k 390.00 5.13
Boston Properties (BXP) 0.0 $45k 400.00 112.50
AECOM Technology Corporation (ACM) 0.0 $115k 4.4k 26.44
Amicus Therapeutics (FOLD) 0.0 $0 30.00 0.00
Ball Corporation (BALL) 0.0 $15k 318.00 47.17
iShares MSCI Brazil Index (EWZ) 0.0 $32k 845.00 37.87
iShares S&P 500 Value Index (IVE) 0.0 $70k 696.00 100.57
Weingarten Realty Investors 0.0 $16k 650.00 24.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $31k 291.00 106.53
SPDR KBW Bank (KBE) 0.0 $15k 400.00 37.50
Unisys Corporation (UIS) 0.0 $35k 3.0k 11.67
Utilities SPDR (XLU) 0.0 $56k 1.1k 52.58
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 185.00 75.68
Colfax Corporation 0.0 $8.0k 393.00 20.36
Descartes Sys Grp (DSGX) 0.0 $26k 1.0k 26.00
Garmin (GRMN) 0.0 $12k 195.00 61.54
iShares Silver Trust (SLV) 0.0 $36k 2.5k 14.56
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 588.00 59.52
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $39k 2.3k 16.70
Amarin Corporation 0.0 $0 10.00 0.00
LogMeIn 0.0 $70k 858.00 81.59
Retail Opportunity Investments 0.0 $59k 3.7k 16.02
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
Green Dot Corporation (GDOT) 0.0 $84k 1.1k 79.47
QEP Resources 0.0 $11k 2.0k 5.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.5k 7.55
Douglas Dynamics (PLOW) 0.0 $88k 2.5k 35.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $115k 2.8k 40.55
iShares S&P Europe 350 Index (IEV) 0.0 $51k 1.3k 39.23
Adams Express Company (ADX) 0.0 $59k 4.7k 12.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 202.00 9.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 800.00 20.00
DNP Select Income Fund (DNP) 0.0 $89k 8.6k 10.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $70k 5.6k 12.50
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 $4.0k 248.00 16.13
Sabra Health Care REIT (SBRA) 0.0 $36k 2.2k 16.46
Hldgs (UAL) 0.0 $5.0k 61.00 81.97
Industries N shs - a - (LYB) 0.0 $116k 1.4k 82.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $63k 598.00 105.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76k 793.00 95.84
General Motors Company (GM) 0.0 $47k 1.4k 33.22
Gabelli Dividend & Income Trust (GDV) 0.0 $95k 5.2k 18.27
Vishay Precision (VPG) 0.0 $0 10.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 245.00 44.90
Calix (CALX) 0.0 $1.0k 100.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $48k 2.0k 23.85
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $69k 200.00 345.00
Sierra Ban (BSRR) 0.0 $28k 1.2k 24.16
Sun Communities (SUI) 0.0 $21k 203.00 103.45
Motorola Solutions (MSI) 0.0 $38k 332.00 114.46
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 245.00 8.16
Kayne Anderson MLP Investment (KYN) 0.0 $61k 4.4k 13.74
Vanguard REIT ETF (VNQ) 0.0 $132k 1.8k 74.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 200.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.6k 6.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.9k 9.47
New America High Income Fund I 0.0 $18k 2.3k 7.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.4k 15.29
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $99k 660.00 150.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $57k 1.5k 37.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $145k 1.4k 103.57
Jp Morgan Alerian Mlp Index 0.0 $50k 2.2k 22.29
Tortoise Pwr & Energy 0.0 $27k 1.7k 16.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 620.00 35.48
iShares MSCI Germany Index Fund (EWG) 0.0 $64k 2.5k 25.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 803.00 52.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 121.00 115.70
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 3.7k 19.18
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 $7.0k 225.00 31.11
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 180.00 183.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $121k 1.2k 100.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $113k 2.0k 56.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 10.00 200.00
Tortoise Energy Infrastructure 0.0 $10k 512.00 19.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 135.00 162.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 40.00 200.00
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
Cheniere Energy Partners (CQP) 0.0 $49k 1.3k 36.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.6k 11.90
iShares S&P Global Consumer Staple (KXI) 0.0 $120k 2.6k 46.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 25.00 160.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $68k 11k 6.08
Nuveen California Municipal Value Fund (NCA) 0.0 $63k 6.9k 9.11
TCW Strategic Income Fund (TSI) 0.0 $115k 22k 5.26
Vanguard Consumer Staples ETF (VDC) 0.0 $111k 847.00 131.05
WisdomTree Dreyfus Chinese Yuan 0.0 $49k 2.0k 25.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 820.00 46.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $45k 610.00 73.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $58k 2.0k 29.00
First Trust Global Wind Energy (FAN) 0.0 $133k 12k 11.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $52k 3.0k 17.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 100.00 10.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $35k 3.1k 11.35
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 $95k 12k 7.85
Vanguard Industrials ETF (VIS) 0.0 $111k 926.00 119.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18k 1.7k 10.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 67.00 59.70
Fly Leasing 0.0 $11k 1.0k 11.00
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 201.00 9.95
Sprott Physical Gold Trust (PHYS) 0.0 $93k 9.1k 10.26
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 $75k 1.1k 65.79
Eaton Vance California Mun. Income Trust (CEV) 0.0 $64k 5.8k 11.01
Pembina Pipeline Corp (PBA) 0.0 $16k 556.00 28.78
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 $24k 2.0k 12.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.7k 13.41
First Tr High Income L/s (FSD) 0.0 $137k 10k 13.32
New Ireland Fund 0.0 $999.750000 93.00 10.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $139k 5.9k 23.48
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 20.87
First Trust ISE Water Index Fund (FIW) 0.0 $30k 687.00 43.67
Schwab U S Small Cap ETF (SCHA) 0.0 $30k 490.00 61.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $54k 1.1k 51.23
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
American Realty Investors (ARL) 0.0 $2.0k 207.00 9.66
Kayne Anderson Mdstm Energy 0.0 $1.0k 62.00 16.13
Nuveen Mun Value Fd 2 (NUW) 0.0 $103k 7.0k 14.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 334.00 29.94
S&W Seed Company 0.0 $14k 8.0k 1.75
BCB Ban (BCBP) 0.0 $31k 3.0k 10.33
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 $89k 467.00 190.58
First Tr Nasdaq Smart Phone 0.0 $1.0k 32.00 31.25
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.3k 46.91
Fortis (FTS) 0.0 $6.0k 180.00 33.33
Sanofi Aventis Wi Conval Rt 0.0 $0 432.00 0.00
Mosaic (MOS) 0.0 $42k 1.4k 29.20
General Mtrs Co *w exp 07/10/201 0.0 $0 25.00 0.00
Pvh Corporation (PVH) 0.0 $19k 200.00 95.00
Alkermes (ALKS) 0.0 $12k 415.00 28.92
Cubesmart (CUBE) 0.0 $29k 1.0k 29.00
Real Networks 0.0 $14k 6.1k 2.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $47k 495.00 94.95
Dunkin' Brands Group 0.0 $90k 1.4k 64.29
Fortune Brands (FBIN) 0.0 $16k 445.00 35.90
Xpo Logistics Inc equity (XPO) 0.0 $21k 371.00 56.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 215.00 69.77
J Global (ZD) 0.0 $12k 180.00 66.67
Ubiquiti Networks 0.0 $13k 129.00 100.78
Michael Kors Holdings 0.0 $7.0k 174.00 40.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $99k 3.4k 29.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 291.00 48.11
Ishares Inc em mkt min vol (EEMV) 0.0 $65k 1.2k 55.51
Caesars Entertainment 0.0 $28k 4.1k 6.89
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Doubleline Opportunistic Cr (DBL) 0.0 $12k 630.00 19.05
Epam Systems (EPAM) 0.0 $11k 95.00 115.79
Hudson Global 0.0 $0 4.00 0.00
Popular (BPOP) 0.0 $5.0k 100.00 50.00
Matson (MATX) 0.0 $144k 4.5k 32.00
Carlyle Group 0.0 $135k 8.6k 15.75
stock 0.0 $13k 127.00 102.36
Alexander & Baldwin (ALEX) 0.0 $73k 4.0k 18.25
Ares Coml Real Estate (ACRE) 0.0 $16k 1.3k 12.80
Servicenow (NOW) 0.0 $23k 130.00 176.92
Wp Carey (WPC) 0.0 $72k 1.1k 65.45
Palo Alto Networks (PANW) 0.0 $126k 671.00 187.78
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
Asml Holding (ASML) 0.0 $67k 432.00 155.09
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Wpp Plc- (WPP) 0.0 $13k 234.00 55.56
Prothena (PRTA) 0.0 $0 25.00 0.00
Ambarella (AMBA) 0.0 $1.0k 40.00 25.00
Mplx (MPLX) 0.0 $95k 3.2k 30.16
Workday Inc cl a (WDAY) 0.0 $2.0k 14.00 142.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $28k 455.00 61.54
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $68k 2.0k 34.00
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Icon (ICLR) 0.0 $4.0k 34.00 117.65
Ishares Inc msci india index (INDA) 0.0 $54k 1.6k 33.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0k 150.00 13.33
L Brands 0.0 $33k 1.3k 25.00
Tri Pointe Homes (TPH) 0.0 $7.0k 662.00 10.57
Suncoke Energy Partners 0.0 $11k 1.0k 11.00
D First Tr Exchange-traded (FPE) 0.0 $90k 5.0k 18.00
Metropcs Communications (TMUS) 0.0 $61k 962.00 63.44
Flexshares Tr qualt divd idx (QDF) 0.0 $17k 439.00 38.72
Barclays Bk Plc fund (ATMP) 0.0 $10k 568.00 17.61
Epizyme 0.0 $0 30.00 0.00
Liberty Global Inc C 0.0 $12k 585.00 20.51
Liberty Global Inc Com Ser A 0.0 $4.0k 197.00 20.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 160.00 18.75
Mallinckrodt Pub 0.0 $1.0k 60.00 16.67
News (NWSA) 0.0 $7.0k 634.00 11.04
Sprint 0.0 $23k 3.9k 5.91
Coty Inc Cl A (COTY) 0.0 $73k 11k 6.51
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $18k 1.3k 14.40
Blackberry (BB) 0.0 $2.0k 349.00 5.73
Bluebird Bio 0.0 $36k 360.00 100.00
Dean Foods Company 0.0 $0 105.00 0.00
Cnh Industrial (CNH) 0.0 $999.600000 140.00 7.14
Leidos Holdings (LDOS) 0.0 $9.0k 180.00 50.00
Science App Int'l (SAIC) 0.0 $32k 502.00 63.75
Fireeye 0.0 $2.0k 150.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $37k 1.2k 29.77
Sorrento Therapeutics (SRNE) 0.0 $999.750000 215.00 4.65
Five Prime Therapeutics 0.0 $3.0k 290.00 10.34
Intercontinental Exchange (ICE) 0.0 $111k 1.5k 75.13
Ambev Sa- (ABEV) 0.0 $60k 15k 3.91
Pattern Energy 0.0 $4.0k 241.00 16.60
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $51k 637.00 80.06
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 76.00 92.11
Gaming & Leisure Pptys (GLPI) 0.0 $10k 310.00 32.26
Twitter 0.0 $23k 813.00 28.29
Wix (WIX) 0.0 $1.0k 15.00 66.67
Sp Plus 0.0 $30k 1.0k 30.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $46k 2.6k 17.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 319.00 59.56
Goldman Sachs Mlp Inc Opp 0.0 $999.320000 166.00 6.02
Vodafone Group New Adr F (VOD) 0.0 $113k 5.9k 19.22
Msa Safety Inc equity (MSA) 0.0 $108k 1.2k 93.91
Heron Therapeutics (HRTX) 0.0 $2.0k 75.00 26.67
Tpg Specialty Lnding Inc equity 0.0 $131k 7.2k 18.12
Voya Emerging Markets High I etf (IHD) 0.0 $36k 5.0k 7.20
Voya Prime Rate Trust sh ben int 0.0 $63k 14k 4.50
Lands' End (LE) 0.0 $0 23.00 0.00
Pentair cs (PNR) 0.0 $14k 376.00 37.23
Now (DNOW) 0.0 $15k 1.3k 11.94
Theravance Biopharma (TBPH) 0.0 $12k 484.00 24.79
Sabre (SABR) 0.0 $24k 1.1k 21.51
Fi Enhanced Lrg Cap Growth Cs 0.0 $36k 188.00 191.49
Kite Rlty Group Tr (KRG) 0.0 $14k 1.0k 14.00
Veritiv Corp - When Issued 0.0 $999.900000 55.00 18.18
Ishares Tr core div grwth (DGRO) 0.0 $46k 1.4k 33.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 32.00 31.25
Cyberark Software (CYBR) 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $84k 1.3k 62.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 80.00 50.00
Ubs Group (UBS) 0.0 $52k 4.2k 12.29
Enova Intl (ENVA) 0.0 $53k 2.7k 19.31
Liberty Broadband Cl C (LBRDK) 0.0 $19k 260.00 73.08
Lamar Advertising Co-a (LAMR) 0.0 $32k 458.00 69.87
Ashford (AINC) 0.0 $5.0k 93.00 53.76
Store Capital Corp reit 0.0 $16k 551.00 29.04
Iron Mountain (IRM) 0.0 $14k 428.00 32.71
Tree (TREE) 0.0 $44k 200.00 220.00
Green Brick Partners (GRBK) 0.0 $12k 1.7k 7.10
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $93k 3.5k 26.57
Urban Edge Pptys (UE) 0.0 $6.0k 334.00 17.96
Sprott Focus Tr (FUND) 0.0 $6.0k 1.1k 5.63
Sesa Sterlite Ltd sp 0.0 $62k 5.4k 11.48
Monster Beverage Corp (MNST) 0.0 $29k 581.00 49.91
Gannett 0.0 $3.0k 362.00 8.29
Tegna (TGNA) 0.0 $3.0k 234.00 12.82
Wec Energy Group (WEC) 0.0 $91k 1.3k 68.60
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $36k 803.00 44.83
Godaddy Inc cl a (GDDY) 0.0 $11k 175.00 62.86
Bwx Technologies (BWXT) 0.0 $8.0k 214.00 37.38
Chemours (CC) 0.0 $128k 4.5k 28.30
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $10k 557.00 17.95
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 190.00 21.05
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Everi Hldgs (EVRI) 0.0 $1.0k 200.00 5.00
Pjt Partners (PJT) 0.0 $2.0k 59.00 33.90
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 106.00 28.30
Cushing Energy Income 0.0 $4.0k 613.00 6.53
Ryanair Holdings (RYAAY) 0.0 $3.0k 46.00 65.22
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $140k 11k 12.56
Crestwood Equity Partners master ltd part 0.0 $999.900000 45.00 22.22
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.0k 26.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 95.00 94.74
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 1.0k 30.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $133k 2.8k 48.07
Dentsply Sirona (XRAY) 0.0 $15k 404.00 37.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $78k 1.6k 48.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $19k 1.4k 13.57
Editas Medicine (EDIT) 0.0 $7.0k 298.00 23.49
Liberty Media Corp Series C Li 0.0 $23k 742.00 31.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 572.00 15.73
Vaneck Vectors Agribusiness alt (MOO) 0.0 $26k 450.00 57.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 272.00 36.76
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $15k 992.00 15.12
California Res Corp 0.0 $999.940000 34.00 29.41
Waste Connections (WCN) 0.0 $7.0k 100.00 70.00
Brookfield Business Partners unit (BBU) 0.0 $4.0k 128.00 31.25
Coca Cola European Partners (CCEP) 0.0 $74k 1.6k 46.28
Etf Managers Tr purefunds ise cy 0.0 $5.0k 135.00 37.04
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Intellia Therapeutics (NTLA) 0.0 $5.0k 393.00 12.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $100k 4.0k 24.75
Hertz Global Holdings 0.0 $14k 1.0k 14.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $86k 2.7k 32.21
Herc Hldgs (HRI) 0.0 $9.0k 333.00 27.03
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 $77k 2.5k 30.80
Ashland (ASH) 0.0 $57k 810.00 70.37
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $1.0k 152.00 6.58
Advansix (ASIX) 0.0 $24k 987.00 24.42
Versum Matls 0.0 $18k 653.00 27.30
Barings Global Short Duration Com cef (BGH) 0.0 $3.0k 160.00 18.75
Valvoline Inc Common (VVV) 0.0 $43k 2.2k 19.34
Alcoa (AA) 0.0 $8.0k 304.00 26.32
Arconic 0.0 $17k 1.0k 16.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $63k 3.1k 20.27
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $52k 2.4k 22.04
Corecivic (CXW) 0.0 $12k 650.00 18.46
Rivernorth Doubleline Strate (OPP) 0.0 $134k 8.3k 16.24
Ishares Msci Japan (EWJ) 0.0 $145k 2.9k 50.75
Adient (ADNT) 0.0 $4.1k 304.00 13.56
Lamb Weston Hldgs (LW) 0.0 $20k 277.00 72.20
L3 Technologies 0.0 $52k 300.00 173.33
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 $24k 1.5k 16.00
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 431.00 18.56
Conduent Incorporate (CNDT) 0.0 $29k 2.7k 10.71
Hilton Worldwide Holdings (HLT) 0.0 $10k 134.00 74.63
Crispr Therapeutics (CRSP) 0.0 $6.0k 199.00 30.15
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Irhythm Technologies (IRTC) 0.0 $1.0k 20.00 50.00
Technipfmc (FTI) 0.0 $8.0k 390.00 20.51
Goodrich Petroleum 0.0 $0 4.00 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
Ishares Tr etf msci usa (ESGU) 0.0 $82k 1.5k 54.67
Varex Imaging (VREX) 0.0 $126k 5.3k 23.65
Snap Inc cl a (SNAP) 0.0 $3.0k 612.00 4.90
Uniti Group Inc Com reit 0.0 $16k 1.0k 15.47
Quantum Corp Dlt & Storage 0.0 $8.0k 3.8k 2.13
Bonanza Creek Energy I 0.0 $0 16.00 0.00
Silverbow Resources (SBOW) 0.0 $4.0k 186.00 21.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.880000 28.00 35.71
Xerox 0.0 $45k 2.3k 19.80
Cars (CARS) 0.0 $5.0k 241.00 20.75
Frontier Communication 0.0 $0 47.00 0.00
Jbg Smith Properties (JBGS) 0.0 $12k 335.00 35.82
Brighthouse Finl (BHF) 0.0 $85k 2.8k 30.28
Micro Focus Intl 0.0 $71k 4.1k 17.09
Black Knight 0.0 $37k 831.00 44.52
Clarus Corp (CLAR) 0.0 $101k 10k 10.10
Hamilton Beach Brand (HBB) 0.0 $4.0k 150.00 26.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $25k 1.0k 25.00
Whiting Petroleum Corp 0.0 $13k 575.00 22.61
Cannae Holdings (CNNE) 0.0 $999.680000 71.00 14.08
Delphi Technologies 0.0 $9.2k 616.00 14.93
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 $2.0k 148.00 13.51
Ttec Holdings (TTEC) 0.0 $23k 800.00 28.75
Worldpay Ord 0.0 $18k 236.00 76.27
Nutrien (NTR) 0.0 $30k 630.00 47.62
Booking Holdings (BKNG) 0.0 $81k 47.00 1723.40
Sensata Technolo (ST) 0.0 $2.0k 50.00 40.00
Highpoint Res Corp 0.0 $999.000000 300.00 3.33
Gci Liberty Incorporated 0.0 $2.0k 45.00 44.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 282.00 17.73
Liberty Interactive Corp 0.0 $36k 1.9k 19.39
Fi Enhanced Glbl High Yld Bcsb 0.0 $41k 486.00 84.36
Fi Enhanced Eur 50 Etn C Bcs 0.0 $22k 301.00 73.09
Braemar Hotels And Resorts (BHR) 0.0 $18k 2.0k 9.17
North American Const (NOA) 0.0 $27k 3.0k 9.00
Mcdermott International Inc mcdermott intl 0.0 $7.0k 1.1k 6.41
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 111.00 45.05
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 386.00 23.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $66k 3.0k 21.67
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 $19k 207.00 91.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 296.00 47.30
Perspecta 0.0 $28k 1.7k 16.86
S&p Global Water Index Etf etf (CGW) 0.0 $31k 1.0k 31.00
Halyard Health (AVNS) 0.0 $72k 1.6k 44.90
Invesco Water Resource Port (PHO) 0.0 $75k 2.7k 28.30
Apergy Corp 0.0 $12k 444.00 27.03
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $10k 140.00 71.43
Pgx etf (PGX) 0.0 $999.740000 74.00 13.51
Docusign (DOCU) 0.0 $7.0k 170.00 41.18
Windstream Holdings 0.0 $0 171.00 0.00
Colony Cap Inc New cl a 0.0 $19k 4.0k 4.78
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 $6.0k 580.00 10.34
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 $3.0k 31.00 96.77
Smartsheet (SMAR) 0.0 $0 10.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $7.0k 438.00 15.98
Carbon Black 0.0 $1.0k 42.00 23.81
Pgim Short Duration High Yie (ISD) 0.0 $2.0k 150.00 13.33
Sohu (SOHU) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Bank Ozk (OZK) 0.0 $81k 3.6k 22.75
Invesco Exchng Traded Fd Tr china small cp 0.0 $91k 4.0k 22.75
Retail Value Inc reit 0.0 $2.0k 75.00 26.67
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $3.0k 190.00 15.79
Orthofix Medical (OFIX) 0.0 $7.0k 140.00 50.00
Strategic Education (STRA) 0.0 $10k 89.00 112.36
Garrett Motion (GTX) 0.0 $72k 5.8k 12.32
Clearway Energy Inc cl c (CWEN) 0.0 $102k 5.9k 17.17
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $999.900000 22.00 45.45
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.0k 79.00 12.66
Site Centers Corp 0.0 $8.0k 756.00 10.58
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.920000 29.00 34.48
Apollo Investment Corp. (MFIC) 0.0 $19k 1.5k 12.46
Dell Technologies (DELL) 0.0 $46k 926.00 49.33
Equitrans Midstream Corp (ETRN) 0.0 $44k 2.2k 20.06