Whittier Trust

Whittier Trust as of March 31, 2019

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1471 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $179M 633k 282.47
Berkshire Hathaway (BRK.A) 2.8 $90M 299.00 301214.05
Microsoft Corporation (MSFT) 2.5 $83M 701k 117.94
Apple (AAPL) 2.3 $74M 392k 189.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $74M 1.5M 50.15
iShares Russell 2000 Index (IWM) 2.0 $65M 427k 153.09
Amazon (AMZN) 2.0 $64M 36k 1780.75
Visa (V) 1.9 $61M 393k 156.19
SPDR S&P MidCap 400 ETF (MDY) 1.9 $61M 177k 345.39
JPMorgan Chase & Co. (JPM) 1.8 $59M 580k 101.23
Alphabet Inc Class C cs (GOOG) 1.7 $56M 48k 1173.29
Johnson & Johnson (JNJ) 1.6 $52M 374k 139.79
Boeing Company (BA) 1.6 $52M 135k 381.41
iShares S&P 500 Index (IVV) 1.4 $47M 165k 284.55
iShares S&P MidCap 400 Index (IJH) 1.1 $37M 196k 189.40
Vanguard Europe Pacific ETF (VEA) 1.1 $37M 907k 40.86
Chevron Corporation (CVX) 1.1 $35M 287k 123.18
3M Company (MMM) 1.0 $34M 164k 207.78
Pepsi (PEP) 1.0 $34M 275k 122.55
Stryker Corporation (SYK) 1.0 $33M 168k 197.52
Cisco Systems (CSCO) 1.0 $33M 608k 53.99
Honeywell International (HON) 1.0 $32M 199k 158.92
Walt Disney Company (DIS) 0.9 $31M 278k 111.03
Nike (NKE) 0.9 $31M 364k 84.21
Vanguard Emerging Markets ETF (VWO) 0.9 $28M 661k 42.50
Procter & Gamble Company (PG) 0.8 $27M 255k 104.05
TJX Companies (TJX) 0.8 $26M 483k 53.20
iShares MSCI EAFE Index Fund (EFA) 0.8 $25M 388k 64.86
Abbott Laboratories (ABT) 0.8 $25M 309k 79.94
Merck & Co (MRK) 0.7 $24M 287k 83.17
Pfizer (PFE) 0.7 $23M 551k 42.47
Berkshire Hathaway (BRK.B) 0.7 $23M 116k 200.89
Norfolk Southern (NSC) 0.7 $23M 124k 186.89
Ishares Inc core msci emkt (IEMG) 0.7 $23M 435k 51.70
Anthem (ELV) 0.6 $21M 72k 286.97
Philip Morris International (PM) 0.6 $20M 230k 88.39
McDonald's Corporation (MCD) 0.6 $20M 106k 189.90
Intel Corporation (INTC) 0.6 $20M 373k 53.70
Facebook Inc cl a (META) 0.6 $20M 120k 166.69
iShares Russell 1000 Index (IWB) 0.6 $19M 118k 157.31
Lowe's Companies (LOW) 0.6 $18M 164k 109.47
SPDR S&P Biotech (XBI) 0.5 $18M 194k 90.54
Verizon Communications (VZ) 0.5 $17M 291k 59.13
UnitedHealth (UNH) 0.5 $17M 70k 247.26
iShares Russell 2000 Value Index (IWN) 0.5 $18M 146k 119.90
American Tower Reit (AMT) 0.5 $17M 88k 197.06
Mondelez Int (MDLZ) 0.5 $17M 347k 49.91
Linde 0.5 $18M 99k 175.93
Exxon Mobil Corporation (XOM) 0.5 $17M 209k 80.80
Sherwin-Williams Company (SHW) 0.5 $17M 39k 430.69
Wells Fargo & Company (WFC) 0.5 $17M 342k 48.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $17M 208k 79.76
Fortive (FTV) 0.5 $16M 195k 83.88
American Water Works (AWK) 0.5 $16M 151k 104.26
Eaton (ETN) 0.5 $15M 185k 80.56
BlackRock 0.5 $15M 35k 427.35
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 135k 109.07
Home Depot (HD) 0.4 $14M 74k 191.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $14M 184k 77.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 134k 101.56
Citigroup (C) 0.4 $14M 219k 62.22
Synchrony Financial (SYF) 0.4 $14M 427k 31.89
Alphabet Inc Class A cs (GOOGL) 0.4 $14M 12k 1176.92
Comcast Corporation (CMCSA) 0.4 $13M 326k 39.97
Thermo Fisher Scientific (TMO) 0.4 $13M 47k 273.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $13M 249k 52.81
Abbvie (ABBV) 0.4 $13M 161k 80.59
At&t (T) 0.4 $13M 402k 31.36
Hess (HES) 0.4 $13M 209k 60.22
Danaher Corporation (DHR) 0.4 $13M 98k 132.02
Amphenol Corporation (APH) 0.4 $13M 136k 94.44
salesforce (CRM) 0.4 $13M 80k 158.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $12M 205k 60.77
Costco Wholesale Corporation (COST) 0.4 $12M 49k 242.13
Coca-Cola Company (KO) 0.4 $12M 251k 46.86
Gilead Sciences (GILD) 0.4 $12M 179k 65.01
Vanguard Mid-Cap ETF (VO) 0.4 $12M 74k 160.75
M&T Bank Corporation (MTB) 0.3 $11M 70k 157.02
Travelers Companies (TRV) 0.3 $11M 80k 137.15
Valero Energy Corporation (VLO) 0.3 $11M 130k 84.83
Accenture (ACN) 0.3 $11M 63k 176.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 130k 85.65
Goldman Sachs (GS) 0.3 $11M 57k 191.98
Wal-Mart Stores (WMT) 0.3 $11M 111k 97.53
iShares MSCI Emerging Markets Indx (EEM) 0.3 $10M 243k 42.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 92k 109.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $10M 219k 46.27
Dowdupont 0.3 $10M 189k 53.31
International Business Machines (IBM) 0.3 $10M 71k 141.10
Constellation Brands (STZ) 0.3 $9.7M 55k 175.33
SPDR MSCI ACWI ex-US (CWI) 0.3 $9.7M 269k 36.20
Charles Schwab Corporation (SCHW) 0.3 $9.5M 221k 42.75
Broadcom (AVGO) 0.3 $9.3M 31k 300.68
American Express Company (AXP) 0.3 $8.9M 82k 109.30
United Technologies Corporation 0.3 $8.8M 68k 128.89
Oracle Corporation (ORCL) 0.3 $8.9M 166k 53.70
Estee Lauder Companies (EL) 0.3 $8.8M 53k 165.54
Prudential Financial (PRU) 0.3 $8.6M 94k 91.88
Caterpillar (CAT) 0.2 $8.3M 61k 135.49
Emerson Electric (EMR) 0.2 $8.2M 120k 68.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.3M 95k 86.87
Invesco Qqq Trust Series 1 (QQQ) 0.2 $8.1M 45k 179.65
CVS Caremark Corporation (CVS) 0.2 $7.8M 145k 53.93
Altria (MO) 0.2 $7.9M 137k 57.43
Illinois Tool Works (ITW) 0.2 $8.0M 56k 143.53
Kinder Morgan (KMI) 0.2 $7.9M 397k 20.00
Brown-Forman Corporation (BF.B) 0.2 $7.4M 141k 52.77
American Electric Power Company (AEP) 0.2 $7.5M 90k 83.75
Pioneer Natural Resources 0.2 $7.5M 49k 152.27
Technology SPDR (XLK) 0.2 $7.4M 101k 74.00
Allergan 0.2 $7.6M 52k 146.41
Delphi Automotive Inc international 0.2 $7.4M 93k 79.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.2M 28k 259.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $7.2M 526k 13.78
MasterCard Incorporated (MA) 0.2 $6.8M 29k 235.45
AES Corporation (AES) 0.2 $6.8M 375k 18.07
Texas Instruments Incorporated (TXN) 0.2 $7.0M 66k 106.06
Activision Blizzard 0.2 $6.7M 148k 45.52
Monolithic Power Systems (MPWR) 0.2 $6.9M 51k 135.50
Baker Hughes A Ge Company (BKR) 0.2 $6.9M 249k 27.71
Automatic Data Processing (ADP) 0.2 $6.5M 41k 159.73
Starbucks Corporation (SBUX) 0.2 $6.4M 86k 74.34
Amgen (AMGN) 0.2 $6.4M 34k 189.98
SPDR S&P Dividend (SDY) 0.2 $6.2M 62k 99.42
Novartis (NVS) 0.2 $5.8M 60k 96.14
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.8M 72k 79.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.0M 71k 85.33
Iqvia Holdings (IQV) 0.2 $5.8M 41k 143.83
NVIDIA Corporation (NVDA) 0.2 $5.5M 31k 179.55
Raytheon Company 0.2 $5.4M 30k 182.09
Colgate-Palmolive Company (CL) 0.2 $5.5M 80k 68.54
iShares Russell 1000 Value Index (IWD) 0.2 $5.5M 44k 123.49
Ii-vi 0.2 $5.5M 147k 37.23
Celgene Corporation 0.2 $5.5M 58k 94.34
Old Dominion Freight Line (ODFL) 0.2 $5.7M 39k 144.40
American International (AIG) 0.2 $5.6M 131k 43.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.6M 46k 123.20
Mongodb Inc. Class A (MDB) 0.2 $5.4M 37k 147.01
Teledyne Technologies Incorporated (TDY) 0.2 $5.1M 22k 237.00
Jack Henry & Associates (JKHY) 0.2 $5.2M 37k 138.73
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 34k 152.79
CoreSite Realty 0.2 $5.1M 48k 107.01
ResMed (RMD) 0.1 $5.0M 48k 103.98
SVB Financial (SIVBQ) 0.1 $4.9M 22k 222.34
Qualcomm (QCOM) 0.1 $4.8M 84k 57.02
WD-40 Company (WDFC) 0.1 $4.9M 29k 169.42
iShares Russell 2000 Growth Index (IWO) 0.1 $4.8M 24k 196.67
iShares Russell 3000 Index (IWV) 0.1 $5.1M 30k 166.70
Bristol Myers Squibb (BMY) 0.1 $4.6M 97k 47.70
United Parcel Service (UPS) 0.1 $4.6M 41k 111.75
Continental Resources 0.1 $4.6M 102k 44.76
Copart (CPRT) 0.1 $4.6M 76k 60.58
Union Pacific Corporation (UNP) 0.1 $4.5M 27k 167.21
Diageo (DEO) 0.1 $4.4M 27k 163.63
Steris Plc Ord equities (STE) 0.1 $4.6M 36k 128.02
Gra (GGG) 0.1 $4.2M 85k 49.52
Atmos Energy Corporation (ATO) 0.1 $4.3M 42k 102.94
Prologis (PLD) 0.1 $4.3M 60k 71.95
Bank of America Corporation (BAC) 0.1 $3.9M 142k 27.59
Genuine Parts Company (GPC) 0.1 $4.0M 35k 112.02
Deere & Company (DE) 0.1 $3.9M 25k 159.82
Nextera Energy (NEE) 0.1 $4.0M 21k 193.30
Biogen Idec (BIIB) 0.1 $3.9M 17k 236.40
Unilever (UL) 0.1 $3.9M 68k 57.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.0M 31k 128.73
Vanguard Large-Cap ETF (VV) 0.1 $3.8M 29k 129.85
Servicenow (NOW) 0.1 $4.0M 16k 246.45
Progressive Corporation (PGR) 0.1 $3.8M 52k 72.10
Simpson Manufacturing (SSD) 0.1 $3.5M 60k 59.27
Plantronics 0.1 $3.6M 78k 46.11
Domino's Pizza (DPZ) 0.1 $3.7M 14k 258.06
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 24k 151.38
SPDR Barclays Capital High Yield B 0.1 $3.6M 101k 35.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.6M 28k 127.10
V.F. Corporation (VFC) 0.1 $3.4M 39k 86.89
Tyson Foods (TSN) 0.1 $3.2M 46k 69.43
East West Ban (EWBC) 0.1 $3.1M 65k 47.96
West Pharmaceutical Services (WST) 0.1 $3.2M 29k 110.21
RBC Bearings Incorporated (RBC) 0.1 $3.4M 26k 127.16
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 33k 98.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.4M 61k 55.14
First Republic Bank/san F (FRCB) 0.1 $3.2M 32k 100.46
Cigna Corp (CI) 0.1 $3.4M 21k 160.81
Rli (RLI) 0.1 $2.9M 40k 71.74
Curtiss-Wright (CW) 0.1 $2.9M 25k 113.33
J&J Snack Foods (JJSF) 0.1 $2.9M 19k 158.83
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 17k 172.37
Ishares Inc emrgmkt dividx (DVYE) 0.1 $3.0M 74k 40.19
Portland General Electric Company (POR) 0.1 $2.5M 48k 51.83
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 33k 78.10
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 22k 123.88
Bemis Company 0.1 $2.6M 47k 55.46
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.8k 300.14
Target Corporation (TGT) 0.1 $2.5M 32k 80.26
MetLife (MET) 0.1 $2.5M 60k 42.56
Mobile Mini 0.1 $2.6M 76k 33.93
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 31k 86.86
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 48k 53.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 72k 36.54
Guidewire Software (GWRE) 0.1 $2.5M 26k 97.17
Planet Fitness Inc-cl A (PLNT) 0.1 $2.8M 40k 68.71
Chubb (CB) 0.1 $2.6M 18k 140.05
CSX Corporation (CSX) 0.1 $2.4M 33k 74.81
Leggett & Platt (LEG) 0.1 $2.4M 58k 42.22
McKesson Corporation (MCK) 0.1 $2.3M 20k 117.08
Monarch Casino & Resort (MCRI) 0.1 $2.4M 55k 43.90
Eagle Materials (EXP) 0.1 $2.4M 29k 84.31
Industrial SPDR (XLI) 0.1 $2.2M 30k 75.03
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 16k 142.56
Aspen Technology 0.1 $2.3M 22k 104.27
iShares S&P 100 Index (OEF) 0.1 $2.2M 18k 125.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 42k 56.10
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 20k 113.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 51k 47.12
Vanguard European ETF (VGK) 0.1 $2.3M 43k 53.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 77k 30.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 71k 30.54
Synovus Finl (SNV) 0.1 $2.2M 65k 34.36
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.3M 47k 49.86
Eli Lilly & Co. (LLY) 0.1 $2.0M 16k 129.74
Royal Dutch Shell 0.1 $2.0M 32k 62.58
Total (TTE) 0.1 $1.8M 33k 55.66
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 155k 12.63
Lam Research Corporation 0.1 $2.0M 11k 179.02
Otter Tail Corporation (OTTR) 0.1 $1.9M 37k 49.82
Vanguard Growth ETF (VUG) 0.1 $1.8M 12k 156.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 17k 110.23
Kemper Corp Del (KMPR) 0.1 $1.9M 25k 76.15
Diamondback Energy (FANG) 0.1 $1.9M 19k 101.53
Boot Barn Hldgs (BOOT) 0.1 $1.8M 61k 29.43
Fortress Trans Infrst Invs L 0.1 $2.1M 121k 17.11
Csw Industrials (CSW) 0.1 $1.8M 32k 57.28
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.0M 83k 24.57
America Movil Sab De Cv spon adr l 0.1 $1.6M 113k 14.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.3k 1292.60
PNC Financial Services (PNC) 0.1 $1.7M 14k 122.67
Moody's Corporation (MCO) 0.1 $1.7M 9.4k 181.07
Ecolab (ECL) 0.1 $1.6M 8.8k 176.60
Paychex (PAYX) 0.1 $1.5M 19k 80.21
International Flavors & Fragrances (IFF) 0.1 $1.5M 12k 128.79
Becton, Dickinson and (BDX) 0.1 $1.7M 6.9k 249.78
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 570.73
Schlumberger (SLB) 0.1 $1.8M 40k 43.55
Weyerhaeuser Company (WY) 0.1 $1.5M 56k 26.34
Varian Medical Systems 0.1 $1.7M 12k 141.70
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 122.01
Enterprise Products Partners (EPD) 0.1 $1.7M 59k 29.08
Gentex Corporation (GNTX) 0.1 $1.8M 85k 20.68
Financial Select Sector SPDR (XLF) 0.1 $1.5M 58k 25.70
Medidata Solutions 0.1 $1.7M 23k 73.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 135.67
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 81.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 106.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 16k 107.88
Western Asset Intm Muni Fd I (SBI) 0.1 $1.5M 175k 8.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 6.3k 259.50
Walgreen Boots Alliance 0.1 $1.7M 26k 63.28
Paypal Holdings (PYPL) 0.1 $1.5M 14k 103.82
BP (BP) 0.0 $1.4M 32k 43.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 28k 40.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 58k 20.70
Signature Bank (SBNY) 0.0 $1.3M 9.8k 128.06
General Electric Company 0.0 $1.2M 124k 9.99
PPG Industries (PPG) 0.0 $1.2M 11k 112.90
Marsh & McLennan Companies (MMC) 0.0 $1.2M 13k 93.90
Roper Industries (ROP) 0.0 $1.2M 3.4k 341.85
American Campus Communities 0.0 $1.2M 25k 47.57
Aqua America 0.0 $1.2M 33k 36.42
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 16k 88.39
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 9.8k 144.74
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 6.0k 200.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 21k 58.41
Willdan (WLDN) 0.0 $1.4M 38k 37.05
Medtronic (MDT) 0.0 $1.4M 16k 91.06
Equinix (EQIX) 0.0 $1.2M 2.6k 453.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4M 44k 32.55
National Grid (NGG) 0.0 $1.2M 22k 55.86
Delek Us Holdings (DK) 0.0 $1.4M 40k 36.41
U.S. Bancorp (USB) 0.0 $825k 17k 48.14
FedEx Corporation (FDX) 0.0 $916k 5.1k 181.33
Franklin Resources (BEN) 0.0 $1.1M 34k 33.14
SYSCO Corporation (SYY) 0.0 $988k 15k 66.81
Adobe Systems Incorporated (ADBE) 0.0 $899k 3.4k 266.31
AFLAC Incorporated (AFL) 0.0 $904k 18k 49.96
Yum! Brands (YUM) 0.0 $920k 9.2k 99.80
Air Products & Chemicals (APD) 0.0 $964k 5.1k 190.59
Canadian Pacific Railway 0.0 $899k 4.4k 206.06
Clorox Company (CLX) 0.0 $943k 5.9k 160.47
Barclays (BCS) 0.0 $1.0M 128k 8.00
Fiserv (FI) 0.0 $843k 9.6k 88.24
Sempra Energy (SRE) 0.0 $896k 7.1k 125.83
Illumina (ILMN) 0.0 $838k 2.7k 310.72
Oshkosh Corporation (OSK) 0.0 $822k 11k 75.10
Essex Property Trust (ESS) 0.0 $1.1M 3.8k 289.24
Energy Transfer Equity (ET) 0.0 $894k 58k 15.36
H.B. Fuller Company (FUL) 0.0 $1.1M 22k 48.65
McCormick & Company, Incorporated (MKC) 0.0 $873k 5.8k 150.65
WestAmerica Ban (WABC) 0.0 $928k 15k 61.80
Masimo Corporation (MASI) 0.0 $868k 6.3k 138.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $861k 10k 86.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $844k 4.7k 178.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.9k 157.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 113.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 52.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 29k 35.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 11k 104.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $893k 15k 60.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $944k 42k 22.62
Air Lease Corp (AL) 0.0 $1.0M 30k 34.35
Duke Energy (DUK) 0.0 $1.1M 13k 90.00
Welltower Inc Com reit (WELL) 0.0 $868k 11k 77.60
Willis Towers Watson (WTW) 0.0 $868k 4.9k 175.64
Ishares Tr msci eafe esg (ESGD) 0.0 $963k 15k 63.16
Firstcash 0.0 $982k 11k 86.54
Centennial Resource Developmen cs 0.0 $914k 104k 8.79
Assurant (AIZ) 0.0 $720k 7.6k 94.96
Total System Services 0.0 $758k 8.0k 95.01
Bank of New York Mellon Corporation (BK) 0.0 $657k 13k 50.43
FTI Consulting (FCN) 0.0 $518k 6.8k 76.74
IAC/InterActive 0.0 $561k 2.7k 210.03
Republic Services (RSG) 0.0 $630k 7.8k 80.38
Waste Management (WM) 0.0 $609k 5.9k 103.89
Health Care SPDR (XLV) 0.0 $781k 8.5k 91.76
Dominion Resources (D) 0.0 $603k 7.9k 76.70
Apache Corporation 0.0 $596k 17k 34.63
Bank of Hawaii Corporation (BOH) 0.0 $674k 8.5k 78.92
Blackbaud (BLKB) 0.0 $797k 10k 79.70
Cerner Corporation 0.0 $706k 12k 57.23
Citrix Systems 0.0 $503k 5.0k 99.70
LKQ Corporation (LKQ) 0.0 $741k 26k 28.40
Northrop Grumman Corporation (NOC) 0.0 $792k 2.9k 269.57
T. Rowe Price (TROW) 0.0 $536k 5.4k 100.22
CACI International (CACI) 0.0 $637k 3.5k 182.00
AmerisourceBergen (COR) 0.0 $615k 7.7k 79.57
ConocoPhillips (COP) 0.0 $730k 11k 66.72
General Mills (GIS) 0.0 $747k 14k 51.76
Parker-Hannifin Corporation (PH) 0.0 $508k 3.0k 171.78
General Dynamics Corporation (GD) 0.0 $627k 3.7k 169.23
Markel Corporation (MKL) 0.0 $747k 750.00 996.00
Axis Capital Holdings (AXS) 0.0 $549k 10k 54.75
Zimmer Holdings (ZBH) 0.0 $525k 4.1k 127.61
Ventas (VTR) 0.0 $555k 8.7k 63.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $774k 6.9k 111.79
Energy Select Sector SPDR (XLE) 0.0 $671k 10k 66.15
Celanese Corporation (CE) 0.0 $517k 5.2k 98.53
Macquarie Infrastructure Company 0.0 $753k 18k 41.22
BHP Billiton (BHP) 0.0 $566k 10k 54.67
Intuit (INTU) 0.0 $754k 2.9k 261.35
Ingersoll-rand Co Ltd-cl A 0.0 $498k 4.6k 107.89
British American Tobac (BTI) 0.0 $703k 17k 41.74
BT 0.0 $791k 54k 14.79
National Fuel Gas (NFG) 0.0 $674k 11k 60.96
BJ's Restaurants (BJRI) 0.0 $493k 10k 47.22
Limoneira Company (LMNR) 0.0 $520k 22k 23.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $664k 5.6k 119.08
Oneok (OKE) 0.0 $535k 7.7k 69.79
Tesla Motors (TSLA) 0.0 $582k 2.1k 279.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $686k 6.2k 111.26
iShares MSCI EAFE Value Index (EFV) 0.0 $587k 12k 48.92
iShares Russell 3000 Value Index (IUSV) 0.0 $588k 11k 54.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $739k 10k 72.15
Vanguard Pacific ETF (VPL) 0.0 $515k 7.8k 65.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $652k 11k 59.60
Vanguard Health Care ETF (VHT) 0.0 $492k 2.9k 172.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $523k 8.7k 60.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $531k 38k 13.93
WisdomTree Investments (WT) 0.0 $769k 109k 7.06
Educational Development Corporation (EDUC) 0.0 $696k 92k 7.57
General Finance Corporation 0.0 $500k 54k 9.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $718k 5.5k 129.39
Ishares Tr usa min vo (USMV) 0.0 $674k 12k 58.80
Post Holdings Inc Common (POST) 0.0 $657k 6.0k 109.43
Phillips 66 (PSX) 0.0 $601k 6.3k 95.18
Wright Express (WEX) 0.0 $589k 3.1k 191.86
Doubleline Income Solutions (DSL) 0.0 $729k 37k 19.94
Alibaba Group Holding (BABA) 0.0 $652k 3.6k 182.44
First Fndtn (FFWM) 0.0 $543k 40k 13.57
Box Inc cl a (BOX) 0.0 $639k 33k 19.29
Kraft Heinz (KHC) 0.0 $809k 25k 32.65
Hp (HPQ) 0.0 $726k 37k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $585k 38k 15.43
S&p Global (SPGI) 0.0 $553k 2.6k 210.73
Trade Desk (TTD) 0.0 $546k 2.8k 197.97
Yum China Holdings (YUMC) 0.0 $537k 12k 44.91
Ichor Holdings (ICHR) 0.0 $673k 30k 22.58
Nushares Etf Tr a (NUSC) 0.0 $779k 27k 28.71
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $736k 24k 31.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $557k 12k 46.76
Cognizant Technology Solutions (CTSH) 0.0 $248k 3.4k 72.44
HSBC Holdings (HSBC) 0.0 $412k 10k 40.55
Corning Incorporated (GLW) 0.0 $317k 9.6k 33.11
Hartford Financial Services (HIG) 0.0 $195k 3.9k 49.66
State Street Corporation (STT) 0.0 $176k 2.7k 65.77
Fidelity National Information Services (FIS) 0.0 $208k 1.8k 112.86
Blackstone 0.0 $481k 14k 34.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $191k 3.2k 59.33
Baxter International (BAX) 0.0 $481k 5.9k 81.33
CBS Corporation 0.0 $172k 3.6k 47.50
Brookfield Asset Management 0.0 $310k 6.6k 46.66
KB Home (KBH) 0.0 $261k 11k 24.13
Cummins (CMI) 0.0 $447k 2.8k 157.99
Digital Realty Trust (DLR) 0.0 $468k 3.9k 118.96
Hawaiian Electric Industries (HE) 0.0 $170k 4.2k 40.66
Hillenbrand (HI) 0.0 $208k 5.0k 41.60
IDEXX Laboratories (IDXX) 0.0 $417k 1.9k 223.35
Mercury General Corporation (MCY) 0.0 $300k 6.0k 50.00
Rollins (ROL) 0.0 $240k 5.8k 41.62
Royal Caribbean Cruises (RCL) 0.0 $344k 3.0k 114.50
Molson Coors Brewing Company (TAP) 0.0 $247k 4.1k 59.60
Avery Dennison Corporation (AVY) 0.0 $219k 1.9k 112.89
Morgan Stanley (MS) 0.0 $412k 9.8k 42.17
Charles River Laboratories (CRL) 0.0 $167k 1.2k 145.22
International Paper Company (IP) 0.0 $417k 9.0k 46.26
DaVita (DVA) 0.0 $375k 6.9k 54.29
Darden Restaurants (DRI) 0.0 $308k 2.5k 121.55
Analog Devices (ADI) 0.0 $455k 4.3k 105.35
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.6k 85.98
Xilinx 0.0 $242k 1.9k 126.97
Equity Residential (EQR) 0.0 $417k 5.5k 75.27
Tetra Tech (TTEK) 0.0 $358k 6.3k 57.14
AstraZeneca (AZN) 0.0 $220k 5.4k 40.49
Koninklijke Philips Electronics NV (PHG) 0.0 $189k 4.6k 40.88
Kroger (KR) 0.0 $282k 12k 24.58
Anadarko Petroleum Corporation 0.0 $326k 7.2k 45.42
Capital One Financial (COF) 0.0 $193k 2.4k 81.50
eBay (EBAY) 0.0 $374k 10k 37.15
GlaxoSmithKline 0.0 $177k 4.2k 41.89
Occidental Petroleum Corporation (OXY) 0.0 $472k 7.1k 66.15
Symantec Corporation 0.0 $173k 7.5k 23.04
Unilever 0.0 $188k 3.2k 58.28
Ford Motor Company (F) 0.0 $191k 22k 8.77
Exelon Corporation (EXC) 0.0 $356k 7.1k 50.19
Williams Companies (WMB) 0.0 $201k 7.0k 28.72
Patterson Companies (PDCO) 0.0 $335k 15k 21.82
Anheuser-Busch InBev NV (BUD) 0.0 $335k 4.0k 84.05
Hershey Company (HSY) 0.0 $184k 1.6k 115.00
AvalonBay Communities (AVB) 0.0 $186k 928.00 200.90
PPL Corporation (PPL) 0.0 $172k 5.4k 31.82
Public Service Enterprise (PEG) 0.0 $206k 3.5k 59.50
Xcel Energy (XEL) 0.0 $480k 8.5k 56.17
Alliance Data Systems Corporation (BFH) 0.0 $464k 2.7k 175.09
C.H. Robinson Worldwide (CHRW) 0.0 $388k 4.5k 87.00
First Solar (FSLR) 0.0 $366k 7.3k 50.00
Paccar (PCAR) 0.0 $258k 3.8k 68.15
Netflix (NFLX) 0.0 $313k 877.00 356.90
Trex Company (TREX) 0.0 $182k 3.0k 61.53
Wynn Resorts (WYNN) 0.0 $396k 3.3k 119.46
Cedar Fair 0.0 $295k 5.6k 52.68
Dolby Laboratories (DLB) 0.0 $189k 3.0k 63.00
Edison International (EIX) 0.0 $290k 4.7k 61.96
Enbridge (ENB) 0.0 $259k 7.1k 36.28
Zions Bancorporation (ZION) 0.0 $307k 6.8k 45.33
Ares Capital Corporation (ARCC) 0.0 $371k 22k 17.13
Gibraltar Industries (ROCK) 0.0 $213k 5.3k 40.57
iShares MSCI EMU Index (EZU) 0.0 $169k 4.4k 38.61
Acuity Brands (AYI) 0.0 $257k 2.1k 119.81
Chipotle Mexican Grill (CMG) 0.0 $337k 474.00 710.97
Quest Diagnostics Incorporated (DGX) 0.0 $264k 2.9k 90.04
DTE Energy Company (DTE) 0.0 $241k 1.2k 200.00
Plains All American Pipeline (PAA) 0.0 $205k 8.4k 24.54
Terex Corporation (TEX) 0.0 $321k 10k 32.10
Abb (ABBNY) 0.0 $177k 9.4k 18.76
California Water Service (CWT) 0.0 $217k 4.0k 54.25
Church & Dwight (CHD) 0.0 $199k 2.8k 71.07
Home BancShares (HOMB) 0.0 $250k 14k 17.54
Huron Consulting (HURN) 0.0 $165k 3.5k 47.14
Integra LifeSciences Holdings (IART) 0.0 $186k 3.3k 55.62
PacWest Ban 0.0 $328k 8.7k 37.65
Powell Industries (POWL) 0.0 $265k 10k 26.50
Rockwell Automation (ROK) 0.0 $226k 1.3k 175.19
Texas Pacific Land Trust 0.0 $387k 500.00 774.00
VMware 0.0 $293k 1.6k 180.42
Watts Water Technologies (WTS) 0.0 $436k 5.4k 80.74
Woodward Governor Company (WWD) 0.0 $427k 4.5k 94.89
Tor Dom Bk Cad (TD) 0.0 $432k 7.9k 54.35
Federal Realty Inv. Trust 0.0 $366k 2.7k 137.91
Materials SPDR (XLB) 0.0 $235k 4.2k 55.49
Pacific Mercantile Ban 0.0 $381k 50k 7.62
Vanguard Financials ETF (VFH) 0.0 $251k 3.9k 64.52
iShares S&P 500 Value Index (IVE) 0.0 $353k 3.1k 112.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $168k 765.00 219.61
Pinnacle West Capital Corporation (PNW) 0.0 $240k 2.5k 95.77
Simon Property (SPG) 0.0 $288k 1.6k 181.96
Spirit AeroSystems Holdings (SPR) 0.0 $374k 4.1k 91.64
iShares Silver Trust (SLV) 0.0 $239k 17k 14.20
Eagle Ban (EGBN) 0.0 $193k 3.8k 50.27
SPDR S&P China (GXC) 0.0 $190k 1.9k 100.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 1.6k 179.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $236k 2.1k 113.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $223k 1.5k 147.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $340k 4.8k 70.77
Artesian Resources Corporation (ARTNA) 0.0 $205k 5.5k 37.27
York Water Company (YORW) 0.0 $309k 9.0k 34.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $462k 5.5k 84.06
Vanguard REIT ETF (VNQ) 0.0 $243k 2.8k 86.97
Vanguard Extended Market ETF (VXF) 0.0 $323k 2.8k 115.48
Pure Cycle Corporation (PCYO) 0.0 $182k 19k 9.84
Vanguard Materials ETF (VAW) 0.0 $287k 2.3k 123.23
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 6.8k 35.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $261k 2.3k 113.58
iShares Dow Jones US Industrial (IYJ) 0.0 $213k 1.4k 151.60
iShares S&P Global Technology Sect. (IXN) 0.0 $239k 1.4k 170.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $204k 25k 8.16
iShares S&P Global 100 Index (IOO) 0.0 $238k 5.0k 47.60
Nuveen Quality Pref. Inc. Fund II 0.0 $322k 36k 9.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $384k 8.6k 44.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $348k 10k 34.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $436k 4.1k 105.44
Central Europe and Russia Fund (CEE) 0.0 $189k 7.9k 24.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $245k 20k 12.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $484k 36k 13.36
SPDR DJ Wilshire Small Cap 0.0 $227k 3.4k 66.53
Vanguard Energy ETF (VDE) 0.0 $176k 2.0k 89.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $396k 14k 27.52
Sprott Physical Gold Trust (PHYS) 0.0 $294k 28k 10.47
Eaton Vance California Mun. Income Trust (CEV) 0.0 $243k 20k 12.02
BlackRock MuniYield California Fund 0.0 $291k 22k 13.39
Blackrock Muniyield California Ins Fund 0.0 $260k 19k 13.45
First Tr High Income L/s (FSD) 0.0 $188k 13k 14.63
Nuveen Texas Quality Income Municipal 0.0 $377k 28k 13.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $318k 9.3k 34.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $473k 8.0k 59.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $269k 4.2k 64.00
Te Connectivity Ltd for 0.0 $416k 5.2k 80.67
Marathon Petroleum Corp (MPC) 0.0 $294k 4.9k 59.85
Ishares Tr fltg rate nt (FLOT) 0.0 $430k 8.4k 50.90
Expedia (EXPE) 0.0 $346k 2.9k 118.94
Ishares Tr eafe min volat (EFAV) 0.0 $293k 4.1k 71.97
Spdr Short-term High Yield mf (SJNK) 0.0 $409k 15k 27.25
Ishares Inc emkts asia idx (EEMA) 0.0 $405k 6.0k 67.59
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $189k 6.0k 31.50
Zoetis Inc Cl A (ZTS) 0.0 $356k 3.5k 100.59
Metropcs Communications (TMUS) 0.0 $176k 2.6k 69.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $220k 7.6k 28.86
Fnf (FNF) 0.0 $191k 5.2k 36.63
Ishares Tr core msci euro (IEUR) 0.0 $361k 7.9k 45.83
Cdk Global Inc equities 0.0 $354k 6.0k 58.85
Ishares Tr liquid inc etf (ICSH) 0.0 $311k 6.2k 50.30
Mylan Nv 0.0 $248k 8.8k 28.30
Eversource Energy (ES) 0.0 $168k 2.4k 70.92
Northstar Realty Europe 0.0 $185k 11k 17.32
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $227k 18k 12.67
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $452k 7.0k 64.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 749.00 347.11
Ihs Markit 0.0 $406k 7.5k 54.37
Johnson Controls International Plc equity (JCI) 0.0 $333k 9.0k 36.99
Nushares Etf Tr Esg mid value (NUMV) 0.0 $463k 17k 27.26
Dxc Technology (DXC) 0.0 $241k 3.7k 64.36
Altaba 0.0 $239k 3.2k 74.20
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $449k 18k 25.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $356k 12k 30.44
Invesco unit investment (PID) 0.0 $364k 23k 15.88
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $173k 9.7k 17.84
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $226k 6.8k 33.22
Veoneer Incorporated 0.0 $356k 16k 22.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $330k 13k 24.91
Ishares Tr msci usa small (ESML) 0.0 $307k 12k 26.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $374k 3.0k 124.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $337k 5.4k 62.79
Resideo Technologies (REZI) 0.0 $270k 14k 19.29
Dell Technologies (DELL) 0.0 $401k 6.8k 58.60
Apartment Invt And Mgmt Co -a 0.0 $288k 5.7k 50.30
Covanta Holding Corporation 0.0 $1.0k 60.00 16.67
Packaging Corporation of America (PKG) 0.0 $15k 150.00 100.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.3k 13.81
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 100.00 20.00
Vale (VALE) 0.0 $2.0k 123.00 16.26
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 620.00 91.94
Sociedad Quimica y Minera (SQM) 0.0 $999.970000 19.00 52.63
BHP Billiton 0.0 $9.0k 181.00 49.72
Infosys Technologies (INFY) 0.0 $143k 13k 10.96
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
China Mobile 0.0 $93k 1.8k 51.07
CMS Energy Corporation (CMS) 0.0 $999.960000 12.00 83.33
ICICI Bank (IBN) 0.0 $19k 1.7k 11.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 642.00 44.72
Tenaris (TS) 0.0 $15k 520.00 28.85
Ansys (ANSS) 0.0 $43k 238.00 180.67
Broadridge Financial Solutions (BR) 0.0 $14k 133.00 105.26
Cme (CME) 0.0 $149k 905.00 164.60
Genworth Financial (GNW) 0.0 $0 111.00 0.00
Starwood Property Trust (STWD) 0.0 $7.0k 327.00 21.41
Western Union Company (WU) 0.0 $83k 4.6k 18.18
Reinsurance Group of America (RGA) 0.0 $16k 115.00 139.13
CVB Financial (CVBF) 0.0 $76k 3.6k 21.08
Lincoln National Corporation (LNC) 0.0 $139k 2.4k 58.63
Discover Financial Services 0.0 $147k 2.1k 71.06
Ameriprise Financial (AMP) 0.0 $86k 673.00 127.79
Northern Trust Corporation (NTRS) 0.0 $26k 286.00 90.00
People's United Financial 0.0 $115k 7.0k 16.43
SEI Investments Company (SEIC) 0.0 $28k 534.00 51.98
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $14k 135.00 103.70
Equifax (EFX) 0.0 $120k 1.0k 118.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 746.00 25.47
Devon Energy Corporation (DVN) 0.0 $22k 692.00 31.79
Expeditors International of Washington (EXPD) 0.0 $21k 275.00 76.36
Range Resources (RRC) 0.0 $2.0k 151.00 13.25
Via 0.0 $19k 661.00 28.74
AMAG Pharmaceuticals 0.0 $30k 2.3k 13.09
BioMarin Pharmaceutical (BMRN) 0.0 $16k 180.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 23.00 391.30
Teva Pharmaceutical Industries (TEVA) 0.0 $109k 6.9k 15.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 854.00 183.84
Archer Daniels Midland Company (ADM) 0.0 $152k 3.5k 43.23
Sony Corporation (SONY) 0.0 $15k 360.00 41.67
Clean Harbors (CLH) 0.0 $31k 435.00 71.26
Ameren Corporation (AEE) 0.0 $126k 1.7k 73.73
Consolidated Edison (ED) 0.0 $160k 1.9k 84.66
Lennar Corporation (LEN) 0.0 $88k 1.8k 48.83
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $80k 1.9k 41.45
Cardinal Health (CAH) 0.0 $53k 1.1k 48.14
American Eagle Outfitters (AEO) 0.0 $9.0k 385.00 23.38
Autodesk (ADSK) 0.0 $64k 410.00 156.10
Bed Bath & Beyond 0.0 $9.0k 558.00 16.13
Brown & Brown (BRO) 0.0 $118k 4.0k 29.50
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Cullen/Frost Bankers (CFR) 0.0 $20k 205.00 97.56
Diebold Incorporated 0.0 $49k 4.1k 11.86
Edwards Lifesciences (EW) 0.0 $23k 120.00 191.67
H&R Block (HRB) 0.0 $1.0k 21.00 47.62
Harsco Corporation (NVRI) 0.0 $47k 2.3k 20.15
Hologic (HOLX) 0.0 $11k 231.00 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kohl's Corporation (KSS) 0.0 $12k 170.00 70.59
Mattel (MAT) 0.0 $21k 1.7k 12.72
Microchip Technology (MCHP) 0.0 $60k 731.00 82.45
NetApp (NTAP) 0.0 $76k 1.1k 69.03
Newmont Mining Corporation (NEM) 0.0 $5.0k 130.00 38.46
Nucor Corporation (NUE) 0.0 $134k 2.3k 58.24
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $48k 220.00 218.18
Ryder System (R) 0.0 $66k 1.1k 62.03
Stanley Black & Decker (SWK) 0.0 $15k 112.00 133.93
Teradata Corporation (TDC) 0.0 $3.0k 62.00 48.39
W.W. Grainger (GWW) 0.0 $15k 49.00 306.12
Global Payments (GPN) 0.0 $49k 360.00 136.11
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $6.0k 82.00 73.17
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 $13k 300.00 43.33
Harris Corporation 0.0 $3.0k 20.00 150.00
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $23k 1.2k 19.39
Nordstrom 0.0 $53k 1.2k 44.17
Ross Stores (ROST) 0.0 $80k 854.00 93.68
Jack in the Box (JACK) 0.0 $0 6.00 0.00
Tiffany & Co. 0.0 $8.0k 72.00 111.11
Verisign (VRSN) 0.0 $16k 88.00 181.82
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 $39k 386.00 101.04
Avista Corporation (AVA) 0.0 $26k 650.00 40.00
Newell Rubbermaid (NWL) 0.0 $84k 5.5k 15.28
Regions Financial Corporation (RF) 0.0 $21k 1.5k 14.00
Western Digital (WDC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $47k 2.7k 17.70
ABM Industries (ABM) 0.0 $36k 1.0k 36.00
Laboratory Corp. of America Holdings 0.0 $91k 596.00 152.68
Las Vegas Sands (LVS) 0.0 $14k 222.00 63.06
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.75
Winnebago Industries (WGO) 0.0 $12k 401.00 29.93
ACI Worldwide (ACIW) 0.0 $1.0k 44.00 22.73
Whirlpool Corporation (WHR) 0.0 $71k 537.00 132.22
Rent-A-Center (UPBD) 0.0 $23k 1.1k 20.44
Universal Corporation (UVV) 0.0 $23k 405.00 56.79
United Rentals (URI) 0.0 $112k 984.00 113.82
Everest Re Group (EG) 0.0 $116k 535.00 216.82
Foot Locker 0.0 $999.960000 12.00 83.33
Healthcare Realty Trust Incorporated 0.0 $52k 943.00 55.56
Vishay Intertechnology (VSH) 0.0 $3.0k 140.00 21.43
Mettler-Toledo International (MTD) 0.0 $11k 15.00 733.33
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
National-Oilwell Var 0.0 $24k 908.00 26.43
Universal Health Services (UHS) 0.0 $96k 720.00 133.33
Eastman Chemical Company (EMN) 0.0 $124k 1.6k 75.89
Interpublic Group of Companies (IPG) 0.0 $1.0k 32.00 31.25
Synopsys (SNPS) 0.0 $64k 555.00 115.32
Cadence Design Systems (CDNS) 0.0 $3.0k 50.00 60.00
WellCare Health Plans 0.0 $28k 105.00 266.67
Waters Corporation (WAT) 0.0 $93k 369.00 252.03
Campbell Soup Company (CPB) 0.0 $38k 1.0k 38.00
CenturyLink 0.0 $13k 1.1k 11.71
Mercury Computer Systems (MRCY) 0.0 $999.900000 22.00 45.45
Red Hat 0.0 $24k 132.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $62k 3.4k 18.00
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $8.0k 284.00 28.17
Arrow Electronics (ARW) 0.0 $138k 1.8k 77.09
Avnet (AVT) 0.0 $51k 1.2k 43.22
Lancaster Colony (MZTI) 0.0 $71k 450.00 157.78
Wolverine World Wide (WWW) 0.0 $9.0k 263.00 34.22
Gartner (IT) 0.0 $159k 1.0k 151.57
Aegon 0.0 $2.0k 339.00 5.90
Allstate Corporation (ALL) 0.0 $31k 332.00 93.37
BB&T Corporation 0.0 $15k 331.00 45.32
Cemex SAB de CV (CX) 0.0 $1.0k 312.00 3.21
Cenovus Energy (CVE) 0.0 $103k 12k 8.66
DISH Network 0.0 $6.0k 193.00 31.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60k 6.6k 9.14
Fluor Corporation (FLR) 0.0 $22k 605.00 36.36
Halliburton Company (HAL) 0.0 $104k 3.5k 29.36
Honda Motor (HMC) 0.0 $5.0k 170.00 29.41
Macy's (M) 0.0 $158k 6.6k 24.03
Maxim Integrated Products 0.0 $105k 2.0k 53.16
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Rio Tinto (RIO) 0.0 $25k 430.00 58.14
Royal Dutch Shell 0.0 $54k 851.00 63.45
Sanofi-Aventis SA (SNY) 0.0 $31k 710.00 43.66
Encana Corp 0.0 $88k 12k 7.22
Agilent Technologies Inc C ommon (A) 0.0 $68k 842.00 80.76
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
KT Corporation (KT) 0.0 $2.0k 170.00 11.76
Canadian Natural Resources (CNQ) 0.0 $10k 375.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.2k 12.94
Stericycle (SRCL) 0.0 $14k 254.00 55.12
Mbia (MBI) 0.0 $999.920000 58.00 17.24
Lazard Ltd-cl A shs a 0.0 $59k 1.6k 36.37
PG&E Corporation (PCG) 0.0 $121k 6.8k 17.77
Jacobs Engineering 0.0 $154k 2.1k 75.12
Buckeye Partners 0.0 $34k 1.0k 34.00
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $98k 1.9k 51.89
Murphy Oil Corporation (MUR) 0.0 $999.970000 19.00 52.63
EOG Resources (EOG) 0.0 $139k 1.5k 94.95
Investors Title Company (ITIC) 0.0 $63k 400.00 157.50
Marriott International (MAR) 0.0 $58k 460.00 126.09
Novo Nordisk A/S (NVO) 0.0 $144k 2.8k 52.33
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $41k 203.00 201.97
Sap (SAP) 0.0 $24k 205.00 117.07
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 181.00 44.20
Prestige Brands Holdings (PBH) 0.0 $999.960000 26.00 38.46
National Beverage (FIZZ) 0.0 $0 7.00 0.00
Fifth Third Ban (FITB) 0.0 $32k 1.2k 25.32
Tootsie Roll Industries (TR) 0.0 $101k 2.7k 37.11
Kellogg Company (K) 0.0 $135k 2.4k 57.35
Dollar Tree (DLTR) 0.0 $18k 170.00 105.88
FactSet Research Systems (FDS) 0.0 $5.0k 22.00 227.27
Msci (MSCI) 0.0 $13k 63.00 206.35
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 $60k 207.00 289.86
ProAssurance Corporation (PRA) 0.0 $0 13.00 0.00
AutoZone (AZO) 0.0 $9.0k 9.00 1000.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $12k 482.00 24.90
FLIR Systems 0.0 $5.0k 110.00 45.45
Grand Canyon Education (LOPE) 0.0 $57k 499.00 114.23
Live Nation Entertainment (LYV) 0.0 $100k 1.6k 63.69
Omni (OMC) 0.0 $6.0k 84.00 71.43
Discovery Communications 0.0 $1.0k 43.00 23.26
Beacon Roofing Supply (BECN) 0.0 $999.940000 17.00 58.82
Vornado Realty Trust (VNO) 0.0 $45k 671.00 67.06
CoStar (CSGP) 0.0 $47k 100.00 470.00
Big Lots (BIGGQ) 0.0 $126k 3.3k 37.95
ConAgra Foods (CAG) 0.0 $23k 832.00 27.64
WABCO Holdings 0.0 $160k 1.2k 131.69
Dover Corporation (DOV) 0.0 $83k 888.00 93.47
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $52k 1.2k 44.69
Old Republic International Corporation (ORI) 0.0 $48k 2.3k 20.98
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Applied Materials (AMAT) 0.0 $129k 3.3k 39.50
Chesapeake Energy Corporation 0.0 $4.0k 1.2k 3.27
Fastenal Company (FAST) 0.0 $56k 875.00 64.00
TCF Financial Corporation 0.0 $41k 2.0k 20.50
Thor Industries (THO) 0.0 $142k 2.3k 62.56
J.M. Smucker Company (SJM) 0.0 $137k 1.2k 116.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 160.00 81.25
Southwestern Energy Company 0.0 $2.0k 381.00 5.25
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 16.84
Lennar Corporation (LEN.B) 0.0 $9.0k 231.00 38.96
Pos (PKX) 0.0 $2.0k 40.00 50.00
Meredith Corporation 0.0 $999.900000 22.00 45.45
Toyota Motor Corporation (TM) 0.0 $15k 129.00 116.28
Carlisle Companies (CSL) 0.0 $1.0k 6.00 166.67
Lannett Company 0.0 $1.0k 92.00 10.87
NACCO Industries (NC) 0.0 $3.0k 75.00 40.00
Donaldson Company (DCI) 0.0 $51k 1.0k 49.76
Sinclair Broadcast 0.0 $1.0k 21.00 47.62
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $39k 8.2k 4.78
Gray Television (GTN) 0.0 $999.990000 41.00 24.39
Nexstar Broadcasting (NXST) 0.0 $1.0k 7.00 142.86
Advanced Micro Devices (AMD) 0.0 $62k 2.4k 25.38
Goldcorp 0.0 $2.0k 155.00 12.90
Mueller Water Products (MWA) 0.0 $158k 16k 10.01
Micron Technology (MU) 0.0 $9.0k 219.00 41.10
Quanta Services (PWR) 0.0 $124k 3.3k 38.00
Brinker International (EAT) 0.0 $1.0k 14.00 71.43
Juniper Networks (JNPR) 0.0 $27k 1.0k 26.76
Tenne 0.0 $6.0k 255.00 23.53
Invesco (IVZ) 0.0 $30k 1.6k 18.69
Entergy Corporation (ETR) 0.0 $58k 608.00 95.91
WNS 0.0 $3.0k 50.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $999.600000 85.00 11.76
Under Armour (UAA) 0.0 $78k 3.7k 21.08
Baidu (BIDU) 0.0 $114k 690.00 165.22
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
Advanced Energy Industries (AEIS) 0.0 $999.960000 12.00 83.33
Brunswick Corporation (BC) 0.0 $11k 211.00 52.13
CF Industries Holdings (CF) 0.0 $2.0k 44.00 45.45
Cogent Communications (CCOI) 0.0 $1.0k 11.00 90.91
DineEquity (DIN) 0.0 $37k 400.00 92.50
ESCO Technologies (ESE) 0.0 $27k 400.00 67.50
Fuel Tech (FTEK) 0.0 $10k 5.8k 1.72
Kadant (KAI) 0.0 $33k 375.00 88.00
Key (KEY) 0.0 $6.0k 398.00 15.08
Marvell Technology Group 0.0 $130k 6.5k 19.92
Partner Communications Company 0.0 $0 100.00 0.00
Sanderson Farms 0.0 $1.0k 8.00 125.00
Seagate Technology Com Stk 0.0 $145k 3.0k 47.74
Transcanada Corp 0.0 $28k 624.00 44.87
AeroVironment (AVAV) 0.0 $68k 999.00 68.07
Alaska Air (ALK) 0.0 $0 8.00 0.00
Black Hills Corporation (BKH) 0.0 $1.0k 16.00 62.50
Century Aluminum Company (CENX) 0.0 $6.0k 700.00 8.57
Community Health Systems (CYH) 0.0 $15k 4.0k 3.75
Ez (EZPW) 0.0 $14k 1.5k 9.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 472.00 10.59
Herbalife Ltd Com Stk (HLF) 0.0 $154k 2.9k 52.92
Huntsman Corporation (HUN) 0.0 $999.900000 45.00 22.22
Iridium Communications (IRDM) 0.0 $2.0k 62.00 32.26
Medicines Company 0.0 $1.0k 27.00 37.04
Medifast (MED) 0.0 $1.0k 5.00 200.00
Tsakos Energy Navigation 0.0 $22k 7.2k 3.06
Universal Display Corporation (OLED) 0.0 $41k 269.00 152.42
World Wrestling Entertainment 0.0 $43k 500.00 86.00
Align Technology (ALGN) 0.0 $104k 365.00 284.93
Actuant Corporation 0.0 $17k 710.00 23.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 4.5k 5.83
Bio-Rad Laboratories (BIO) 0.0 $61k 200.00 305.00
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 405.00 49.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 108.00 0.00
Cognex Corporation (CGNX) 0.0 $14k 280.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $61k 190.00 321.05
Cinemark Holdings (CNK) 0.0 $5.0k 114.00 43.86
CenterPoint Energy (CNP) 0.0 $10k 318.00 31.45
Columbia Sportswear Company (COLM) 0.0 $156k 1.5k 104.00
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 106.00 84.91
CPFL Energia 0.0 $91k 5.9k 15.54
Concho Resources 0.0 $999.990000 9.00 111.11
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.0k 10.68
Energy Recovery (ERII) 0.0 $18k 2.1k 8.58
Elbit Systems (ESLT) 0.0 $103k 799.00 128.91
H&E Equipment Services 0.0 $25k 1.0k 25.00
HEICO Corporation (HEI) 0.0 $999.990000 9.00 111.11
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 $53k 500.00 106.00
Hormel Foods Corporation (HRL) 0.0 $18k 400.00 45.00
Infinera 0.0 $13k 3.0k 4.33
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 412.00 9.71
Jabil Circuit (JBL) 0.0 $19k 716.00 26.54
John Bean Technologies Corporation (JBTM) 0.0 $92k 1.0k 92.00
Koppers Holdings (KOP) 0.0 $1.0k 25.00 40.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Alliant Energy Corporation (LNT) 0.0 $999.960000 13.00 76.92
Southwest Airlines (LUV) 0.0 $114k 2.2k 51.82
Middleby Corporation (MIDD) 0.0 $57k 441.00 129.25
Medical Properties Trust (MPW) 0.0 $1.0k 38.00 26.32
Nordson Corporation (NDSN) 0.0 $37k 280.00 132.14
Oge Energy Corp (OGE) 0.0 $1.0k 16.00 62.50
Omega Healthcare Investors (OHI) 0.0 $24k 628.00 38.22
Piper Jaffray Companies (PIPR) 0.0 $5.0k 66.00 75.76
Prudential Public Limited Company (PUK) 0.0 $25k 619.00 40.39
Dr. Reddy's Laboratories (RDY) 0.0 $11k 274.00 40.15
Royal Gold (RGLD) 0.0 $20k 215.00 93.02
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 145.00 27.59
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Sangamo Biosciences (SGMO) 0.0 $4.0k 381.00 10.50
Selective Insurance (SIGI) 0.0 $158k 2.5k 63.20
South Jersey Industries 0.0 $999.970000 19.00 52.63
Banco Santander (SAN) 0.0 $13k 2.7k 4.77
Teleflex Incorporated (TFX) 0.0 $45k 150.00 300.00
Trinity Industries (TRN) 0.0 $999.960000 39.00 25.64
Textron (TXT) 0.0 $109k 2.2k 50.65
UGI Corporation (UGI) 0.0 $55k 986.00 55.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Westpac Banking Corporation 0.0 $18k 975.00 18.46
Cimarex Energy 0.0 $5.0k 75.00 66.67
Akorn 0.0 $0 142.00 0.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $64k 472.00 135.59
Alliance Resource Partners (ARLP) 0.0 $60k 3.0k 20.30
Belden (BDC) 0.0 $110k 2.0k 53.79
BorgWarner (BWA) 0.0 $63k 1.6k 38.56
China Uni 0.0 $19k 1.5k 12.60
Ciena Corporation (CIEN) 0.0 $14k 362.00 38.67
Centene Corporation (CNC) 0.0 $112k 2.1k 53.03
Cree 0.0 $999.960000 12.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.00 200.00
Flowserve Corporation (FLS) 0.0 $5.0k 111.00 45.05
Hain Celestial (HAIN) 0.0 $55k 2.4k 22.92
Hexcel Corporation (HXL) 0.0 $26k 369.00 70.46
ING Groep (ING) 0.0 $10k 812.00 12.32
KLA-Tencor Corporation (KLAC) 0.0 $53k 445.00 119.10
Cheniere Energy (LNG) 0.0 $73k 1.1k 68.80
Lululemon Athletica (LULU) 0.0 $64k 388.00 164.95
MFA Mortgage Investments 0.0 $5.0k 650.00 7.69
Marten Transport (MRTN) 0.0 $100k 5.6k 17.78
Nektar Therapeutics 0.0 $0 13.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 30.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Teekay Lng Partners 0.0 $34k 2.3k 14.78
Vector (VGR) 0.0 $2.0k 148.00 13.51
Wabtec Corporation (WAB) 0.0 $100k 1.4k 73.28
United States Steel Corporation 0.0 $999.900000 33.00 30.30
Allete (ALE) 0.0 $14k 174.00 80.46
American States Water Company (AWR) 0.0 $43k 610.00 70.49
Bk Nova Cad (BNS) 0.0 $43k 800.00 53.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 392.00 127.55
Carnival (CUK) 0.0 $2.0k 41.00 48.78
EastGroup Properties (EGP) 0.0 $115k 1.0k 111.76
Extra Space Storage (EXR) 0.0 $10k 101.00 99.01
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
Healthcare Services (HCSG) 0.0 $2.0k 57.00 35.09
ICU Medical, Incorporated (ICUI) 0.0 $29k 120.00 241.67
ImmunoGen 0.0 $14k 5.3k 2.64
Ingles Markets, Incorporated (IMKTA) 0.0 $36k 1.3k 27.69
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $9.0k 79.00 113.92
Lloyds TSB (LYG) 0.0 $14k 4.3k 3.29
Nice Systems (NICE) 0.0 $23k 190.00 121.05
Novavax 0.0 $2.0k 3.5k 0.57
NorthWestern Corporation (NWE) 0.0 $1.0k 10.00 100.00
Realty Income (O) 0.0 $75k 1.0k 73.46
Pinnacle Financial Partners (PNFP) 0.0 $98k 1.8k 54.44
Revlon 0.0 $0 18.00 0.00
Seaboard Corporation (SEB) 0.0 $43k 10.00 4300.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.960000 26.00 38.46
Stamps 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $999.960000 12.00 83.33
Albemarle Corporation (ALB) 0.0 $8.0k 100.00 80.00
Conn's (CONNQ) 0.0 $113k 4.9k 22.87
Magellan Midstream Partners 0.0 $138k 2.3k 60.74
Mesabi Trust (MSB) 0.0 $23k 800.00 28.75
OceanFirst Financial (OCFC) 0.0 $22k 909.00 24.20
PDF Solutions (PDFS) 0.0 $999.780000 57.00 17.54
Triumph (TGI) 0.0 $999.960000 39.00 25.64
Trimas Corporation (TRS) 0.0 $39k 1.3k 30.00
Allegheny Technologies Incorporated (ATI) 0.0 $70k 2.7k 25.61
Golar Lng (GLNG) 0.0 $44k 2.1k 21.17
Monmouth R.E. Inv 0.0 $40k 3.0k 13.33
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 596.00 5.03
Teradyne (TER) 0.0 $11k 275.00 40.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $129k 10k 12.90
Dex (DXCM) 0.0 $37k 308.00 120.13
Extreme Networks (EXTR) 0.0 $27k 3.6k 7.58
Getty Realty (GTY) 0.0 $97k 3.0k 31.93
HCP 0.0 $159k 5.1k 31.33
Quaker Chemical Corporation (KWR) 0.0 $100k 500.00 200.00
Rbc Cad (RY) 0.0 $115k 1.5k 75.60
Meridian Bioscience 0.0 $1.0k 32.00 31.25
Bank Of Montreal Cadcom (BMO) 0.0 $28k 379.00 73.88
Carriage Services (CSV) 0.0 $12k 600.00 20.00
iShares Gold Trust 0.0 $999.810000 63.00 15.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $131k 5.0k 26.20
National Health Investors (NHI) 0.0 $1.0k 7.00 142.86
Morgan Stanley China A Share Fund (CAF) 0.0 $117k 5.0k 23.40
Clearwater Paper (CLW) 0.0 $0 21.00 0.00
EQT Corporation (EQT) 0.0 $38k 1.8k 20.90
Independence Holding Company 0.0 $1.0k 37.00 27.03
Intrepid Potash 0.0 $23k 6.0k 3.83
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 520.00 34.62
Kennedy-Wilson Holdings (KW) 0.0 $999.900000 30.00 33.33
National Retail Properties (NNN) 0.0 $999.960000 13.00 76.92
Rayonier (RYN) 0.0 $38k 1.2k 31.67
SM Energy (SM) 0.0 $0 27.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $16k 310.00 51.61
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 366.00 21.86
Asa (ASA) 0.0 $6.0k 600.00 10.00
Nabors Industries 0.0 $1.0k 171.00 5.85
Hyatt Hotels Corporation (H) 0.0 $103k 1.4k 72.48
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
Suncor Energy (SU) 0.0 $27k 831.00 32.49
Manulife Finl Corp (MFC) 0.0 $156k 9.2k 16.89
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Boston Properties (BXP) 0.0 $54k 400.00 135.00
AECOM Technology Corporation (ACM) 0.0 $129k 4.4k 29.66
Ball Corporation (BALL) 0.0 $18k 318.00 56.60
CBL & Associates Properties 0.0 $0 238.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $35k 843.00 41.52
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Regency Centers Corporation (REG) 0.0 $1.0k 8.00 125.00
Shutterfly 0.0 $0 12.00 0.00
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 $21k 175.00 120.00
Insulet Corporation (PODD) 0.0 $1.0k 8.00 125.00
Unisys Corporation (UIS) 0.0 $35k 3.0k 11.67
Utilities SPDR (XLU) 0.0 $62k 1.1k 58.22
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 185.00 86.49
Colfax Corporation 0.0 $12k 393.00 30.53
Descartes Sys Grp (DSGX) 0.0 $36k 1.0k 36.00
Garmin (GRMN) 0.0 $17k 195.00 87.18
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 588.00 61.22
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $48k 2.3k 20.55
Cardiovascular Systems 0.0 $999.970000 19.00 52.63
Oasis Petroleum 0.0 $999.600000 85.00 11.76
Amarin Corporation 0.0 $0 10.00 0.00
LogMeIn 0.0 $69k 858.00 80.42
Retail Opportunity Investments 0.0 $64k 3.7k 17.37
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
QEP Resources 0.0 $16k 2.1k 7.63
Six Flags Entertainment (SIX) 0.0 $25k 512.00 48.83
Quad/Graphics (QUAD) 0.0 $0 34.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.5k 7.55
Douglas Dynamics (PLOW) 0.0 $93k 2.5k 37.96
Whitestone REIT (WSR) 0.0 $1.0k 46.00 21.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131k 2.8k 45.93
iShares S&P Europe 350 Index (IEV) 0.0 $56k 1.3k 43.08
Adams Express Company (ADX) 0.0 $65k 4.5k 14.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 800.00 25.00
DNP Select Income Fund (DNP) 0.0 $99k 8.6k 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $73k 5.6k 13.04
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 $34k 1.8k 19.23
Hldgs (UAL) 0.0 $3.0k 40.00 75.00
Industries N shs - a - (LYB) 0.0 $63k 754.00 83.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 598.00 107.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $88k 793.00 110.97
General Motors Company (GM) 0.0 $127k 3.4k 37.19
Gabelli Dividend & Income Trust (GDV) 0.0 $111k 5.2k 21.35
Vishay Precision (VPG) 0.0 $0 10.00 0.00
Calix (CALX) 0.0 $1.0k 100.00 10.00
Chatham Lodging Trust (CLDT) 0.0 $0 26.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $56k 2.0k 27.57
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $39k 100.00 390.00
Sierra Ban (BSRR) 0.0 $28k 1.2k 24.16
Motorola Solutions (MSI) 0.0 $47k 332.00 141.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 245.00 12.24
Kayne Anderson MLP Investment (KYN) 0.0 $11k 700.00 15.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.41
Takeda Pharmaceutical (TAK) 0.0 $65k 3.2k 20.25
New America High Income Fund I 0.0 $20k 2.3k 8.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.4k 17.48
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $115k 666.00 172.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $66k 1.5k 43.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $134k 1.2k 109.84
Jp Morgan Alerian Mlp Index 0.0 $56k 2.2k 25.43
Tortoise Pwr & Energy 0.0 $32k 1.7k 18.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $100k 2.5k 39.39
iShares MSCI Germany Index Fund (EWG) 0.0 $68k 2.5k 26.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 803.00 57.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 121.00 140.50
iShares MSCI Australia Index Fund (EWA) 0.0 $79k 3.7k 21.64
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 $8.0k 225.00 35.56
iShares Dow Jones US Financial (IYF) 0.0 $114k 969.00 117.65
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 180.00 194.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $136k 1.2k 113.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $122k 2.0k 61.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 10.00 200.00
Tortoise Energy Infrastructure 0.0 $11k 483.00 22.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $25k 135.00 185.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 40.00 225.00
Nuveen Muni Value Fund (NUV) 0.0 $40k 4.0k 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 501.00 53.89
Vanguard Utilities ETF (VPU) 0.0 $146k 1.1k 129.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $159k 3.6k 43.74
Cheniere Energy Partners (CQP) 0.0 $56k 1.3k 41.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 26.00 192.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $74k 11k 6.62
Nuveen California Municipal Value Fund (NCA) 0.0 $66k 6.9k 9.55
TCW Strategic Income Fund (TSI) 0.0 $100k 18k 5.50
Vanguard Consumer Staples ETF (VDC) 0.0 $124k 853.00 145.37
WisdomTree Dreyfus Chinese Yuan 0.0 $51k 2.0k 26.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $42k 820.00 51.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $52k 622.00 83.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 14.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.7k 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $65k 2.0k 32.50
First Trust Global Wind Energy (FAN) 0.0 $151k 12k 13.02
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $58k 3.0k 19.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $37k 3.1k 11.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 12k 9.00
Vanguard Industrials ETF (VIS) 0.0 $131k 935.00 140.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $19k 1.7k 10.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 67.00 59.70
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 $83k 1.1k 72.81
Semgroup Corp cl a 0.0 $999.960000 39.00 25.64
Pembina Pipeline Corp (PBA) 0.0 $20k 556.00 35.97
Alliance California Municipal Income Fun 0.0 $44k 3.0k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $25k 2.0k 12.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 44.00 45.45
New Ireland Fund 0.0 $999.750000 93.00 10.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.960000 52.00 19.23
Schwab International Equity ETF (SCHF) 0.0 $2.0k 68.00 29.41
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 22.86
First Trust ISE Water Index Fund (FIW) 0.0 $88k 1.7k 50.96
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 28.00 71.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 52.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 49.00 61.22
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k 48.00 62.50
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 42.00 23.81
American Realty Investors (ARL) 0.0 $3.0k 207.00 14.49
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 334.00 32.93
S&W Seed Company 0.0 $21k 8.0k 2.62
BCB Ban (BCBP) 0.0 $40k 3.0k 13.33
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $135k 2.5k 54.00
American Intl Group 0.0 $1.0k 104.00 9.80
Huntington Ingalls Inds (HII) 0.0 $97k 467.00 207.71
First Tr Nasdaq Smart Phone 0.0 $2.0k 32.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 16.00 62.50
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Preferred Apartment Communitie 0.0 $999.950000 35.00 28.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $66k 1.3k 51.60
Fortis (FTS) 0.0 $7.0k 180.00 38.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 25.00 40.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 432.00 0.00
Mosaic (MOS) 0.0 $46k 1.7k 27.65
Spirit Airlines 0.0 $999.960000 13.00 76.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 23.00 43.48
Hollyfrontier Corp 0.0 $1.0k 11.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $0 25.00 0.00
Pvh Corporation (PVH) 0.0 $25k 206.00 121.36
Alkermes (ALKS) 0.0 $15k 415.00 36.14
Cubesmart (CUBE) 0.0 $33k 1.0k 32.42
Real Networks 0.0 $19k 6.1k 3.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 495.00 101.01
Dunkin' Brands Group 0.0 $105k 1.4k 75.00
Wesco Aircraft Holdings 0.0 $1.0k 97.00 10.31
Fortune Brands (FBIN) 0.0 $12k 250.00 48.00
Xpo Logistics Inc equity (XPO) 0.0 $999.970000 19.00 52.63
Xylem (XYL) 0.0 $158k 2.0k 78.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 215.00 93.02
J Global (ZD) 0.0 $16k 180.00 88.89
Tripadvisor (TRIP) 0.0 $141k 2.7k 51.33
Groupon 0.0 $999.940000 173.00 5.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $111k 3.4k 32.67
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 18.00 166.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 291.00 51.55
Ishares Inc em mkt min vol (EEMV) 0.0 $70k 1.2k 59.22
Us Silica Hldgs (SLCA) 0.0 $1.0k 68.00 14.71
Allison Transmission Hldngs I (ALSN) 0.0 $999.960000 13.00 76.92
Caesars Entertainment 0.0 $35k 4.1k 8.62
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $999.900000 30.00 33.33
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 278.00 21.58
Hudson Global 0.0 $0 4.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 37.00 27.03
Popular (BPOP) 0.0 $5.0k 100.00 50.00
Matson (MATX) 0.0 $162k 4.5k 36.00
Wageworks 0.0 $999.970000 19.00 52.63
Carlyle Group 0.0 $91k 5.0k 18.20
stock 0.0 $16k 127.00 125.98
Alexander & Baldwin (ALEX) 0.0 $102k 4.0k 25.50
Wp Carey (WPC) 0.0 $86k 1.1k 78.18
Palo Alto Networks (PANW) 0.0 $75k 308.00 243.51
Geospace Technologies (GEOS) 0.0 $1.0k 47.00 21.28
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
Asml Holding (ASML) 0.0 $74k 394.00 187.82
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 $73k 2.2k 33.06
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $35k 455.00 76.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $76k 2.0k 38.00
Realogy Hldgs (HOUS) 0.0 $1.0k 47.00 21.28
Pbf Energy Inc cl a (PBF) 0.0 $0 16.00 0.00
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 $57k 1.6k 35.14
L Brands 0.0 $37k 1.3k 27.50
Cyrusone 0.0 $1.0k 10.00 100.00
Tribune Co New Cl A 0.0 $2.0k 40.00 50.00
Tri Pointe Homes (TPH) 0.0 $8.0k 662.00 12.08
Suncoke Energy Partners 0.0 $12k 1.0k 12.00
D First Tr Exchange-traded (FPE) 0.0 $95k 5.0k 19.00
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 439.00 45.56
Barclays Bk Plc fund (ATMP) 0.0 $12k 568.00 21.13
Epizyme 0.0 $0 30.00 0.00
Liberty Global Inc C 0.0 $14k 585.00 23.93
Liberty Global Inc Com Ser A 0.0 $5.0k 197.00 25.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 1.5k 20.86
Seaworld Entertainment (PRKS) 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $2.0k 103.00 19.42
News (NWSA) 0.0 $8.0k 634.00 12.62
Sprint 0.0 $23k 4.0k 5.77
Coty Inc Cl A (COTY) 0.0 $98k 8.5k 11.48
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $21k 1.3k 16.80
Therapeuticsmd 0.0 $0 92.00 0.00
Intelsat Sa 0.0 $2.0k 100.00 20.00
Blackberry (BB) 0.0 $4.0k 349.00 11.46
Bluebird Bio 0.0 $57k 360.00 158.33
Masonite International 0.0 $1.0k 16.00 62.50
Dean Foods Company 0.0 $1.0k 216.00 4.63
Cnh Industrial (CNH) 0.0 $999.600000 140.00 7.14
Leidos Holdings (LDOS) 0.0 $12k 180.00 66.67
Science App Int'l (SAIC) 0.0 $39k 509.00 76.62
Physicians Realty Trust 0.0 $999.900000 33.00 30.30
Fireeye 0.0 $3.0k 150.00 20.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 102.00 29.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $43k 1.2k 36.20
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 57.00 35.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 83.00 36.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 117.00 34.19
Five Prime Therapeutics 0.0 $4.0k 290.00 13.79
Intercontinental Exchange (ICE) 0.0 $95k 1.2k 76.64
Ambev Sa- (ABEV) 0.0 $56k 13k 4.28
Pattern Energy 0.0 $6.0k 270.00 22.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 44.00 22.73
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $54k 596.00 90.60
Veeva Sys Inc cl a (VEEV) 0.0 $10k 76.00 131.58
Gaming & Leisure Pptys (GLPI) 0.0 $13k 325.00 40.00
Twitter 0.0 $14k 420.00 33.33
Extended Stay America 0.0 $999.900000 33.00 30.30
Wix (WIX) 0.0 $2.0k 15.00 133.33
Qts Realty Trust 0.0 $2.0k 39.00 51.28
Sp Plus 0.0 $34k 1.0k 34.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $67k 2.6k 26.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 319.00 68.97
Vodafone Group New Adr F (VOD) 0.0 $94k 5.1k 18.26
Msa Safety Inc equity (MSA) 0.0 $119k 1.2k 103.48
Heron Therapeutics (HRTX) 0.0 $2.0k 75.00 26.67
Tpg Specialty Lnding Inc equity 0.0 $145k 7.2k 20.06
Inogen (INGN) 0.0 $0 3.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $67k 14k 4.79
Bluerock Residential Growth Re 0.0 $1.0k 56.00 17.86
Lands' End (LE) 0.0 $0 23.00 0.00
Pentair cs (PNR) 0.0 $17k 376.00 45.21
Now (DNOW) 0.0 $18k 1.3k 14.33
Parsley Energy Inc-class A 0.0 $999.900000 66.00 15.15
Arista Networks 0.0 $44k 140.00 314.29
Theravance Biopharma (TBPH) 0.0 $11k 484.00 22.73
Caretrust Reit (CTRE) 0.0 $1.0k 37.00 27.03
Gopro (GPRO) 0.0 $1.0k 103.00 9.71
Fi Enhanced Lrg Cap Growth Cs 0.0 $47k 188.00 250.00
Kite Rlty Group Tr (KRG) 0.0 $17k 1.0k 16.47
Veritiv Corp - When Issued 0.0 $999.900000 55.00 18.18
Ishares Tr core div grwth (DGRO) 0.0 $50k 1.4k 36.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Horizon Pharma 0.0 $1.0k 25.00 40.00
Cyberark Software (CYBR) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $50k 575.00 86.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Crown Castle Intl (CCI) 0.0 $105k 819.00 128.21
Ubs Group (UBS) 0.0 $48k 4.0k 12.08
Enova Intl (ENVA) 0.0 $63k 2.7k 22.95
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 105.00 76.19
Healthcare Tr Amer Inc cl a 0.0 $999.970000 19.00 52.63
Zayo Group Hldgs 0.0 $2.0k 75.00 26.67
Ashford (AINC) 0.0 $5.0k 93.00 53.76
James River Group Holdings L (JRVR) 0.0 $1.0k 15.00 66.67
Freshpet (FRPT) 0.0 $1.0k 27.00 37.04
Nevro (NVRO) 0.0 $1.0k 14.00 71.43
Store Capital Corp reit 0.0 $1.0k 20.00 50.00
Iron Mountain (IRM) 0.0 $15k 428.00 35.05
Tree (TREE) 0.0 $70k 200.00 350.00
Green Brick Partners (GRBK) 0.0 $15k 1.7k 8.88
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $115k 3.5k 32.86
Urban Edge Pptys (UE) 0.0 $6.0k 334.00 17.96
Inovalon Holdings Inc Cl A 0.0 $999.700000 65.00 15.38
Sprott Focus Tr (FUND) 0.0 $7.0k 1.1k 6.57
Sesa Sterlite Ltd sp 0.0 $57k 5.4k 10.56
Monster Beverage Corp (MNST) 0.0 $32k 581.00 55.08
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 $107k 1.3k 79.82
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $37k 815.00 45.40
Edgewell Pers Care (EPC) 0.0 $35k 803.00 43.59
Chemours (CC) 0.0 $157k 4.2k 37.14
Vareit, Inc reits 0.0 $3.0k 388.00 7.73
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $8.0k 557.00 14.36
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 285.00 24.56
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 15.00 66.67
Everi Hldgs (EVRI) 0.0 $2.0k 200.00 10.00
Pjt Partners (PJT) 0.0 $2.0k 59.00 33.90
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 106.00 47.17
Wright Medical Group Nv 0.0 $1.0k 20.00 50.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 46.00 65.22
Livanova Plc Ord (LIVN) 0.0 $1.0k 6.00 166.67
Archrock (AROC) 0.0 $0 51.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 100.00 80.00
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Crestwood Equity Partners master ltd part 0.0 $4.0k 117.00 34.19
Novocure Ltd ord (NVCR) 0.0 $999.960000 13.00 76.92
Four Corners Ppty Tr (FCPT) 0.0 $30k 1.0k 29.35
Cytomx Therapeutics (CTMX) 0.0 $118k 11k 10.72
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.0k 36.06
Innoviva (INVA) 0.0 $1.0k 62.00 16.13
Frontline 0.0 $1.0k 111.00 9.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $134k 2.8k 48.43
Dentsply Sirona (XRAY) 0.0 $11k 213.00 51.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $80k 1.6k 49.23
Gol Linhas Aereas Intlg S A spon adr p 0.0 $18k 1.4k 12.86
Editas Medicine (EDIT) 0.0 $7.0k 298.00 23.49
Liberty Media Corp Series C Li 0.0 $26k 742.00 35.04
Under Armour Inc Cl C (UA) 0.0 $70k 3.7k 18.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 450.00 62.22
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 992.00 17.14
Spire (SR) 0.0 $1.0k 7.00 142.86
California Res Corp 0.0 $6.0k 231.00 25.97
Waste Connections (WCN) 0.0 $9.0k 100.00 90.00
Brookfield Business Partners unit (BBU) 0.0 $3.0k 68.00 44.12
Coca Cola European Partners (CCEP) 0.0 $63k 1.2k 52.00
Etf Managers Tr purefunds ise cy 0.0 $5.0k 135.00 37.04
Quorum Health 0.0 $1.0k 1.0k 1.00
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Intellia Therapeutics (NTLA) 0.0 $7.0k 393.00 17.81
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0k 250.00 4.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $111k 4.4k 25.19
Hertz Global Holdings 0.0 $18k 1.0k 17.36
Herc Hldgs (HRI) 0.0 $13k 333.00 39.04
Ishares Inc msci em esg se (ESGE) 0.0 $85k 2.5k 34.00
Life Storage Inc reit 0.0 $1.0k 6.00 166.67
Ashland (ASH) 0.0 $63k 810.00 77.78
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $1.0k 152.00 6.58
Advansix (ASIX) 0.0 $21k 736.00 28.61
Versum Matls 0.0 $32k 653.00 49.63
Donnelley R R & Sons Co when issued 0.0 $999.580000 106.00 9.43
Valvoline Inc Common (VVV) 0.0 $42k 2.3k 18.53
Alcoa (AA) 0.0 $5.0k 186.00 26.88
Arconic 0.0 $13k 687.00 18.92
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $52k 2.3k 22.78
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $56k 2.4k 23.74
Corecivic (CXW) 0.0 $7.0k 341.00 20.53
Ishares Msci Japan (EWJ) 0.0 $156k 2.9k 54.60
Hostess Brands 0.0 $1.0k 51.00 19.61
Adient (ADNT) 0.0 $6.1k 437.00 13.99
Lamb Weston Hldgs (LW) 0.0 $21k 277.00 75.81
L3 Technologies 0.0 $62k 300.00 206.67
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 $23k 1.5k 15.33
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 431.00 20.88
Conduent Incorporate (CNDT) 0.0 $25k 1.8k 13.75
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics (CRSP) 0.0 $7.0k 199.00 35.18
Arch Coal Inc cl a 0.0 $1.0k 7.00 142.86
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Irhythm Technologies (IRTC) 0.0 $1.0k 20.00 50.00
Tivity Health 0.0 $0 3.00 0.00
Technipfmc (FTI) 0.0 $9.0k 390.00 23.08
Goodrich Petroleum 0.0 $0 4.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.880000 28.00 35.71
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $93k 1.5k 62.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 24.00 41.67
Varex Imaging (VREX) 0.0 $163k 4.8k 33.96
Snap Inc cl a (SNAP) 0.0 $7.0k 612.00 11.44
Uniti Group Inc Com reit 0.0 $12k 1.1k 11.26
Src Energy 0.0 $999.190000 163.00 6.13
Xperi 0.0 $1.0k 50.00 20.00
Jeld-wen Hldg (JELD) 0.0 $1.0k 47.00 21.28
Global Net Lease (GNL) 0.0 $999.880000 28.00 35.71
Axon Enterprise (AXON) 0.0 $2.0k 43.00 46.51
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 $73k 2.3k 32.12
Cars (CARS) 0.0 $5.0k 241.00 20.75
Frontier Communication 0.0 $0 47.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 18.00 55.56
Wideopenwest (WOW) 0.0 $1.0k 72.00 13.89
Jbg Smith Properties (JBGS) 0.0 $14k 335.00 41.79
Brighthouse Finl (BHF) 0.0 $87k 2.4k 36.44
Micro Focus Intl 0.0 $103k 4.0k 25.73
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 20.00 50.00
Black Knight 0.0 $45k 831.00 54.15
Clarus Corp (CLAR) 0.0 $128k 10k 12.80
Hamilton Beach Brand (HBB) 0.0 $3.0k 150.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $25k 1.0k 25.00
Whiting Petroleum Corp 0.0 $29k 1.1k 26.56
Cannae Holdings (CNNE) 0.0 $2.0k 71.00 28.17
Cnx Resources Corporation (CNX) 0.0 $0 43.00 0.00
Delphi Technologies 0.0 $8.3k 409.00 20.20
Consol Energy (CEIX) 0.0 $1.0k 15.00 66.67
Liberty Latin America (LILA) 0.0 $999.990000 41.00 24.39
Sprott Physical Gold & S (CEF) 0.0 $112k 9.0k 12.42
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 110.00 18.18
Ttec Holdings (TTEC) 0.0 $29k 800.00 36.25
Worldpay Ord 0.0 $27k 236.00 114.41
Nutrien (NTR) 0.0 $10k 188.00 53.19
Vici Pptys (VICI) 0.0 $1.0k 27.00 37.04
Booking Holdings (BKNG) 0.0 $75k 43.00 1744.19
Sensata Technolo (ST) 0.0 $2.0k 50.00 40.00
Highpoint Res Corp 0.0 $1.0k 400.00 2.50
Gci Liberty Incorporated 0.0 $3.0k 45.00 66.67
Liberty Interactive Corp 0.0 $30k 1.9k 15.96
Industrial Logistics pfds, reits (ILPT) 0.0 $0 18.00 0.00
Fi Enhanced Glbl High Yld Bcsb 0.0 $50k 486.00 102.88
Fi Enhanced Eur 50 Etn C Bcs 0.0 $27k 301.00 89.70
Braemar Hotels And Resorts (BHR) 0.0 $25k 2.0k 12.41
North American Const (NOA) 0.0 $35k 3.0k 11.67
Mcdermott International Inc mcdermott intl 0.0 $24k 3.2k 7.44
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 386.00 25.91
Invesco Senior Loan Etf otr (BKLN) 0.0 $20k 863.00 23.17
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 116.00 25.86
Evergy (EVRG) 0.0 $80k 1.4k 57.85
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 $16k 296.00 54.05
Perspecta 0.0 $33k 1.6k 20.36
S&p Global Water Index Etf etf (CGW) 0.0 $35k 1.0k 35.00
Halyard Health (AVNS) 0.0 $67k 1.6k 42.93
Invesco Water Resource Port (PHO) 0.0 $90k 2.7k 33.96
Apergy Corp 0.0 $18k 444.00 40.54
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $11k 140.00 78.57
Pgx etf (PGX) 0.0 $35k 2.4k 14.37
Docusign (DOCU) 0.0 $9.0k 170.00 52.94
Colony Cap Inc New cl a 0.0 $8.0k 1.5k 5.32
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 $24k 2.0k 11.86
Invesco Cleantech (ERTH) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 154.00 64.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 31.00 129.03
Graftech International (EAF) 0.0 $0 34.00 0.00
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
Sohu (SOHU) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 149.00 26.85
Invesco Exchng Traded Fd Tr china small cp 0.0 $106k 4.0k 26.50
Retail Value Inc reit 0.0 $2.0k 80.00 25.00
Orthofix Medical (OFIX) 0.0 $8.0k 140.00 57.14
Strategic Education (STRA) 0.0 $12k 88.00 136.36
Garrett Motion (GTX) 0.0 $68k 4.6k 14.77
Clearway Energy Inc cl c (CWEN) 0.0 $85k 5.6k 15.06
Assertio Therapeutics 0.0 $999.900000 110.00 9.09
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $1.0k 42.00 23.81
Site Centers Corp 0.0 $10k 756.00 13.23
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 51.00 39.22
Spirit Realty Capital 0.0 $2.0k 56.00 35.71
Apollo Investment Corp. (MFIC) 0.0 $33k 2.2k 15.05
Equitrans Midstream Corp (ETRN) 0.0 $35k 1.6k 21.97
Michael Kors Holdings Ord (CPRI) 0.0 $9.0k 188.00 47.87
Scorpio Tankers (STNG) 0.0 $1.0k 27.00 37.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 9.00 0.00
Fox Corp (FOXA) 0.0 $2.0k 68.00 29.41
Western Midstream Partners (WES) 0.0 $17k 534.00 31.84
Covetrus 0.0 $0 12.00 0.00
Tronox Holdings (TROX) 0.0 $999.810000 63.00 15.87