Whittier Trust

Whittier Trust as of June 30, 2019

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1406 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $184M 628k 293.00
Microsoft Corporation (MSFT) 2.8 $95M 709k 133.96
Berkshire Hathaway (BRK.A) 2.6 $90M 283.00 318349.82
Apple (AAPL) 2.3 $79M 397k 197.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $73M 1.4M 50.99
Visa (V) 2.0 $70M 401k 173.55
Amazon (AMZN) 2.0 $70M 37k 1893.62
JPMorgan Chase & Co. (JPM) 1.9 $66M 586k 111.80
iShares Russell 2000 Index (IWM) 1.9 $65M 420k 155.50
SPDR S&P MidCap 400 ETF (MDY) 1.9 $64M 181k 354.58
iShares S&P 500 Index (IVV) 1.5 $52M 177k 294.75
Alphabet Inc Class C cs (GOOG) 1.5 $53M 49k 1080.90
Johnson & Johnson (JNJ) 1.5 $52M 373k 139.28
Boeing Company (BA) 1.5 $50M 137k 364.01
iShares S&P MidCap 400 Index (IJH) 1.2 $40M 207k 194.26
Walt Disney Company (DIS) 1.2 $40M 283k 139.64
Vanguard Europe Pacific ETF (VEA) 1.1 $37M 896k 41.70
Pepsi (PEP) 1.1 $36M 277k 131.13
Chevron Corporation (CVX) 1.0 $36M 285k 124.44
Honeywell International (HON) 1.0 $35M 203k 174.59
Stryker Corporation (SYK) 1.0 $35M 168k 205.58
Cisco Systems (CSCO) 1.0 $33M 611k 54.72
Nike (NKE) 0.9 $31M 370k 83.95
3M Company (MMM) 0.8 $29M 164k 173.34
Procter & Gamble Company (PG) 0.8 $28M 255k 109.65
Vanguard Emerging Markets ETF (VWO) 0.8 $27M 637k 42.52
TJX Companies (TJX) 0.8 $26M 496k 52.88
Abbott Laboratories (ABT) 0.8 $26M 309k 84.10
Berkshire Hathaway (BRK.B) 0.7 $25M 118k 213.17
Norfolk Southern (NSC) 0.7 $25M 125k 199.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $25M 378k 65.72
Ishares Inc core msci emkt (IEMG) 0.7 $25M 481k 51.43
Merck & Co (MRK) 0.7 $25M 294k 83.85
Pfizer (PFE) 0.7 $24M 558k 43.31
Facebook Inc cl a (META) 0.7 $24M 122k 193.00
McDonald's Corporation (MCD) 0.6 $22M 105k 207.66
Anthem (ELV) 0.6 $21M 73k 282.20
Linde 0.6 $20M 100k 200.80
iShares Russell 1000 Index (IWB) 0.6 $19M 118k 162.79
Philip Morris International (PM) 0.6 $19M 243k 78.53
Intel Corporation (INTC) 0.6 $19M 389k 47.86
Mondelez Int (MDLZ) 0.6 $19M 350k 53.90
Sherwin-Williams Company (SHW) 0.5 $18M 40k 458.27
American Tower Reit (AMT) 0.5 $18M 89k 204.45
iShares Russell 2000 Value Index (IWN) 0.5 $18M 147k 120.50
SPDR S&P Biotech (XBI) 0.5 $18M 201k 87.71
UnitedHealth (UNH) 0.5 $17M 71k 244.01
American Water Works (AWK) 0.5 $17M 146k 116.00
Verizon Communications (VZ) 0.5 $17M 295k 57.13
Lowe's Companies (LOW) 0.5 $17M 165k 100.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $17M 211k 78.28
BlackRock 0.5 $16M 35k 469.27
Fortive (FTV) 0.5 $16M 199k 81.52
Wells Fargo & Company (WFC) 0.5 $16M 342k 47.31
Exxon Mobil Corporation (XOM) 0.5 $16M 205k 76.63
Home Depot (HD) 0.5 $15M 74k 207.97
Citigroup (C) 0.5 $15M 218k 70.03
Eaton (ETN) 0.5 $16M 186k 83.28
Synchrony Financial (SYF) 0.4 $15M 430k 34.66
NVIDIA Corporation (NVDA) 0.4 $15M 89k 164.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $14M 179k 80.68
Comcast Corporation (CMCSA) 0.4 $14M 328k 42.27
Thermo Fisher Scientific (TMO) 0.4 $14M 48k 293.66
Danaher Corporation (DHR) 0.4 $14M 99k 142.92
Hess (HES) 0.4 $14M 215k 63.56
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 123k 111.35
At&t (T) 0.4 $13M 399k 33.50
Accenture (ACN) 0.4 $13M 72k 184.77
Amphenol Corporation (APH) 0.4 $13M 137k 95.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $13M 218k 61.40
Costco Wholesale Corporation (COST) 0.4 $13M 50k 264.26
salesforce (CRM) 0.4 $13M 85k 151.73
Coca-Cola Company (KO) 0.4 $13M 250k 50.91
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 12k 1082.80
M&T Bank Corporation (MTB) 0.4 $12M 71k 170.07
Wal-Mart Stores (WMT) 0.4 $12M 111k 110.49
Gilead Sciences (GILD) 0.4 $12M 180k 67.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $12M 119k 101.75
Travelers Companies (TRV) 0.3 $12M 80k 149.53
Vanguard Mid-Cap ETF (VO) 0.3 $12M 71k 167.17
Goldman Sachs (GS) 0.3 $12M 57k 204.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 217k 53.43
Abbvie (ABBV) 0.3 $12M 161k 72.72
Valero Energy Corporation (VLO) 0.3 $11M 132k 85.61
Constellation Brands (STZ) 0.3 $11M 55k 196.93
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 126k 87.38
American Express Company (AXP) 0.3 $10M 82k 123.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 88k 115.16
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.9M 232k 42.90
Estee Lauder Companies (EL) 0.3 $9.9M 54k 183.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.9M 212k 46.75
International Business Machines (IBM) 0.3 $9.4M 68k 137.89
Prudential Financial (PRU) 0.3 $9.5M 94k 101.00
SPDR MSCI ACWI ex-US (CWI) 0.3 $9.7M 264k 36.66
Charles Schwab Corporation (SCHW) 0.3 $9.1M 226k 40.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.2M 102k 89.85
Broadcom (AVGO) 0.3 $9.2M 32k 287.84
United Technologies Corporation 0.3 $8.8M 68k 130.19
Oracle Corporation (ORCL) 0.3 $8.9M 156k 56.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $9.0M 618k 14.48
Allergan 0.3 $8.9M 53k 167.42
Texas Instruments Incorporated (TXN) 0.2 $8.4M 73k 114.76
Caterpillar (CAT) 0.2 $8.3M 61k 136.28
Illinois Tool Works (ITW) 0.2 $8.3M 55k 150.80
Kinder Morgan (KMI) 0.2 $8.1M 388k 20.87
Brown-Forman Corporation (BF.B) 0.2 $7.8M 141k 55.43
Emerson Electric (EMR) 0.2 $8.0M 119k 66.72
Pioneer Natural Resources 0.2 $7.9M 51k 153.86
MasterCard Incorporated (MA) 0.2 $7.7M 29k 264.53
American Electric Power Company (AEP) 0.2 $7.6M 87k 88.01
Delphi Automotive Inc international 0.2 $7.6M 95k 80.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.6M 41k 186.74
CVS Caremark Corporation (CVS) 0.2 $7.2M 133k 54.49
Starbucks Corporation (SBUX) 0.2 $7.2M 85k 83.83
Activision Blizzard 0.2 $7.1M 151k 47.20
Monolithic Power Systems (MPWR) 0.2 $7.2M 53k 135.78
American International (AIG) 0.2 $7.1M 133k 53.27
Iqvia Holdings (IQV) 0.2 $7.1M 44k 160.88
Automatic Data Processing (ADP) 0.2 $6.7M 40k 165.32
Technology SPDR (XLK) 0.2 $6.7M 86k 78.04
AES Corporation (AES) 0.2 $6.4M 385k 16.75
Altria (MO) 0.2 $6.5M 137k 47.34
Qualcomm (QCOM) 0.2 $6.5M 86k 76.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.6M 25k 265.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.4M 74k 87.11
Baker Hughes A Ge Company (BKR) 0.2 $6.4M 259k 24.62
Amgen (AMGN) 0.2 $6.3M 34k 184.27
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.2M 77k 80.53
Teledyne Technologies Incorporated (TDY) 0.2 $6.2M 23k 273.87
Old Dominion Freight Line (ODFL) 0.2 $6.1M 41k 149.27
SPDR S&P Dividend (SDY) 0.2 $6.2M 62k 100.87
ResMed (RMD) 0.2 $5.9M 48k 122.03
Copart (CPRT) 0.2 $5.9M 79k 74.74
Novartis (NVS) 0.2 $5.6M 62k 91.30
Colgate-Palmolive Company (CL) 0.2 $5.7M 80k 71.67
CoreSite Realty 0.2 $5.8M 51k 115.17
Servicenow (NOW) 0.2 $5.7M 21k 274.57
Mongodb Inc. Class A (MDB) 0.2 $5.9M 39k 152.10
Steris Plc Ord equities (STE) 0.2 $5.6M 38k 148.88
Raytheon Company 0.2 $5.6M 32k 173.88
iShares Russell 1000 Value Index (IWD) 0.2 $5.5M 43k 127.23
Ii-vi 0.2 $5.4M 147k 36.56
Celgene Corporation 0.2 $5.4M 58k 92.43
SVB Financial (SIVBQ) 0.1 $5.1M 23k 224.59
Jack Henry & Associates (JKHY) 0.1 $5.2M 39k 133.91
Vanguard Small-Cap ETF (VB) 0.1 $5.3M 34k 156.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.0M 40k 125.75
Union Pacific Corporation (UNP) 0.1 $4.6M 27k 169.12
Diageo (DEO) 0.1 $4.9M 29k 172.33
RBC Bearings Incorporated (RBC) 0.1 $4.6M 28k 166.82
WD-40 Company (WDFC) 0.1 $4.8M 30k 159.03
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M 24k 200.89
iShares Russell 3000 Index (IWV) 0.1 $4.7M 27k 172.35
Prologis (PLD) 0.1 $4.8M 61k 80.09
Bristol Myers Squibb (BMY) 0.1 $4.5M 100k 45.34
Continental Resources 0.1 $4.3M 102k 42.09
Gra (GGG) 0.1 $4.4M 88k 50.18
Atmos Energy Corporation (ATO) 0.1 $4.3M 41k 105.55
Unilever 0.1 $4.3M 69k 61.96
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.5M 30k 150.85
Dupont De Nemours (DD) 0.1 $4.4M 58k 75.05
Progressive Corporation (PGR) 0.1 $4.2M 52k 79.92
Bank of America Corporation (BAC) 0.1 $4.1M 140k 29.00
United Parcel Service (UPS) 0.1 $4.2M 41k 103.27
Simpson Manufacturing (SSD) 0.1 $4.1M 62k 66.45
Deere & Company (DE) 0.1 $4.1M 25k 165.73
Nextera Energy (NEE) 0.1 $4.2M 21k 204.85
Domino's Pizza (DPZ) 0.1 $4.2M 15k 278.26
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 29k 134.71
Genuine Parts Company (GPC) 0.1 $3.6M 35k 103.57
Tyson Foods (TSN) 0.1 $3.8M 47k 80.74
Biogen Idec (BIIB) 0.1 $3.7M 16k 233.85
West Pharmaceutical Services (WST) 0.1 $3.7M 30k 125.15
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 24k 157.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.7M 29k 130.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $3.6M 33k 108.93
Rli (RLI) 0.1 $3.6M 42k 85.70
Curtiss-Wright (CW) 0.1 $3.3M 26k 127.14
V.F. Corporation (VFC) 0.1 $3.4M 39k 87.35
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 33k 99.55
First Republic Bank/san F (FRCB) 0.1 $3.3M 34k 97.66
Cigna Corp (CI) 0.1 $3.3M 21k 157.57
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 133.28
Lockheed Martin Corporation (LMT) 0.1 $3.1M 8.6k 363.55
East West Ban (EWBC) 0.1 $2.9M 63k 46.77
J&J Snack Foods (JJSF) 0.1 $3.1M 19k 160.96
MetLife (MET) 0.1 $2.9M 59k 49.66
iShares Russell Midcap Index Fund (IWR) 0.1 $2.9M 53k 55.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.2M 56k 56.94
Planet Fitness Inc-cl A (PLNT) 0.1 $3.0M 42k 72.44
Dow (DOW) 0.1 $3.2M 65k 49.30
Portland General Electric Company (POR) 0.1 $2.7M 51k 54.17
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 32k 87.59
Plantronics 0.1 $2.8M 76k 37.04
Target Corporation (TGT) 0.1 $2.7M 31k 86.60
Eagle Materials (EXP) 0.1 $2.8M 30k 92.70
Aspen Technology 0.1 $2.8M 23k 124.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 72k 36.84
Guidewire Software (GWRE) 0.1 $2.8M 27k 101.39
Chubb (CB) 0.1 $2.6M 18k 147.31
Amcor 0.1 $2.7M 236k 11.49
CSX Corporation (CSX) 0.1 $2.5M 33k 77.36
McKesson Corporation (MCK) 0.1 $2.5M 19k 134.40
Monarch Casino & Resort (MCRI) 0.1 $2.4M 57k 42.73
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 162k 13.98
Mobile Mini 0.1 $2.3M 76k 30.43
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 17k 141.11
iShares S&P 100 Index (OEF) 0.1 $2.3M 18k 129.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 51k 47.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 21k 112.29
Vanguard European ETF (VGK) 0.1 $2.2M 41k 54.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.3M 76k 30.71
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.3M 57k 40.79
Synovus Finl (SNV) 0.1 $2.4M 68k 35.00
Boot Barn Hldgs (BOOT) 0.1 $2.3M 64k 35.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.4M 95k 24.93
PNC Financial Services (PNC) 0.1 $1.9M 14k 137.25
Leggett & Platt (LEG) 0.1 $2.2M 57k 38.36
Royal Dutch Shell 0.1 $2.2M 33k 65.04
Gentex Corporation (GNTX) 0.1 $2.2M 88k 24.61
Otter Tail Corporation (OTTR) 0.1 $2.1M 39k 52.80
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 23k 89.12
Medidata Solutions 0.1 $2.2M 24k 90.49
Vanguard Growth ETF (VUG) 0.1 $1.9M 12k 163.38
Kemper Corp Del (KMPR) 0.1 $2.1M 25k 86.31
Diamondback Energy (FANG) 0.1 $2.1M 20k 108.99
Fox Factory Hldg (FOXF) 0.1 $2.0M 25k 82.53
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.0M 49k 40.46
Fortress Trans Infrst Invs L 0.1 $1.9M 125k 15.10
Csw Industrials (CSW) 0.1 $2.2M 32k 68.16
America Movil Sab De Cv spon adr l 0.1 $1.6M 111k 14.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.8M 1.3k 1363.93
Moody's Corporation (MCO) 0.1 $1.8M 9.4k 195.26
Ecolab (ECL) 0.1 $1.7M 8.8k 197.40
Eli Lilly & Co. (LLY) 0.1 $1.7M 15k 110.79
Paychex (PAYX) 0.1 $1.6M 19k 82.28
International Flavors & Fragrances (IFF) 0.1 $1.7M 12k 145.06
Becton, Dickinson and (BDX) 0.1 $1.8M 7.0k 252.08
Intuitive Surgical (ISRG) 0.1 $1.6M 3.1k 524.45
Total 0.1 $1.8M 32k 55.79
Varian Medical Systems 0.1 $1.7M 12k 136.12
SPDR Gold Trust (GLD) 0.1 $1.6M 12k 133.22
Industrial SPDR (XLI) 0.1 $1.8M 24k 77.43
Enterprise Products Partners (EPD) 0.1 $1.6M 55k 28.87
Lam Research Corporation 0.1 $1.8M 9.6k 187.85
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 83.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 16k 111.36
Western Asset Intm Muni Fd I (SBI) 0.1 $1.6M 180k 8.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.7M 27k 60.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 6.3k 269.20
Medtronic (MDT) 0.1 $1.6M 16k 97.37
Paypal Holdings (PYPL) 0.1 $1.7M 15k 114.43
Delek Us Holdings (DK) 0.1 $1.7M 42k 40.52
Anaplan 0.1 $1.7M 34k 50.46
Corteva (CTVA) 0.1 $1.7M 58k 29.55
BP (BP) 0.0 $1.3M 30k 41.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 61k 21.82
Signature Bank (SBNY) 0.0 $1.2M 10k 120.81
General Electric Company 0.0 $1.3M 124k 10.50
PPG Industries (PPG) 0.0 $1.2M 11k 116.74
Marsh & McLennan Companies 0.0 $1.3M 13k 99.71
Schlumberger (SLB) 0.0 $1.4M 35k 39.72
Weyerhaeuser Company (WY) 0.0 $1.4M 54k 26.34
Canadian Pacific Railway 0.0 $1.3M 5.4k 235.16
Roper Industries (ROP) 0.0 $1.3M 3.4k 366.22
Aqua America 0.0 $1.4M 33k 41.35
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 8.0k 179.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 21k 58.05
Financial Select Sector SPDR (XLF) 0.0 $1.4M 50k 27.58
Retail Opportunity Investments 0.0 $1.3M 75k 17.11
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 9.8k 150.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 8.8k 142.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 106.56
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 6.0k 210.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 44k 30.76
Willdan (WLDN) 0.0 $1.5M 41k 37.26
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 51k 27.22
Walgreen Boots Alliance 0.0 $1.4M 26k 54.65
Equinix (EQIX) 0.0 $1.4M 2.8k 504.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4M 42k 32.86
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 19k 64.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 29k 39.17
U.S. Bancorp (USB) 0.0 $890k 17k 52.43
Total System Services 0.0 $1.0M 8.0k 128.23
Cerner Corporation 0.0 $898k 12k 73.29
Franklin Resources (BEN) 0.0 $1.2M 34k 34.78
Northrop Grumman Corporation (NOC) 0.0 $949k 2.9k 323.01
SYSCO Corporation (SYY) 0.0 $1.0M 15k 70.67
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.5k 294.57
AFLAC Incorporated (AFL) 0.0 $991k 18k 54.78
Yum! Brands (YUM) 0.0 $1.0M 9.2k 110.65
Air Products & Chemicals (APD) 0.0 $1.1M 5.1k 226.49
Unilever 0.0 $926k 15k 60.75
Clorox Company (CLX) 0.0 $913k 6.0k 153.20
Barclays (BCS) 0.0 $959k 126k 7.61
Fiserv (FI) 0.0 $871k 9.6k 91.17
Sempra Energy (SRE) 0.0 $979k 7.1k 137.48
Illumina (ILMN) 0.0 $993k 2.7k 368.19
Oshkosh Corporation (OSK) 0.0 $948k 11k 83.49
H.B. Fuller Company (FUL) 0.0 $1.1M 23k 46.39
McCormick & Company, Incorporated (MKC) 0.0 $901k 5.8k 155.00
WestAmerica Ban (WABC) 0.0 $925k 15k 61.61
Masimo Corporation (MASI) 0.0 $934k 6.3k 148.75
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 9.9k 119.15
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 97.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $858k 4.7k 182.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.9k 159.49
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 116.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 52.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 29k 36.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 19k 58.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 11k 105.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $996k 42k 23.98
Duke Energy (DUK) 0.0 $1.1M 13k 88.26
Welltower Inc Com reit (WELL) 0.0 $913k 11k 81.57
Willis Towers Watson (WTW) 0.0 $947k 4.9k 191.62
Firstcash 0.0 $1.1M 11k 100.02
Nushares Etf Tr a (NUSC) 0.0 $958k 32k 29.55
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.2M 34k 33.61
National Grid (NGG) 0.0 $1.2M 22k 53.20
Ishares Tr broad usd high (USHY) 0.0 $953k 23k 40.92
Assurant (AIZ) 0.0 $807k 7.6k 106.44
Bank of New York Mellon Corporation (BK) 0.0 $575k 13k 44.14
FTI Consulting (FCN) 0.0 $566k 6.8k 83.85
Blackstone 0.0 $611k 14k 44.43
FedEx Corporation (FDX) 0.0 $829k 5.1k 164.15
IAC/InterActive 0.0 $581k 2.7k 217.52
Republic Services (RSG) 0.0 $688k 7.9k 86.63
Waste Management (WM) 0.0 $676k 5.9k 115.32
Dominion Resources (D) 0.0 $608k 7.9k 77.33
Bank of Hawaii Corporation (BOH) 0.0 $708k 8.5k 82.90
Blackbaud (BLKB) 0.0 $835k 10k 83.50
LKQ Corporation (LKQ) 0.0 $531k 20k 26.59
T. Rowe Price (TROW) 0.0 $587k 5.4k 109.66
CACI International (CACI) 0.0 $716k 3.5k 204.57
AmerisourceBergen (COR) 0.0 $659k 7.7k 85.25
ConocoPhillips (COP) 0.0 $560k 9.2k 60.97
General Mills (GIS) 0.0 $769k 15k 52.52
General Dynamics Corporation (GD) 0.0 $674k 3.7k 181.92
Markel Corporation (MKL) 0.0 $817k 750.00 1089.33
Axis Capital Holdings (AXS) 0.0 $599k 10k 59.71
Ventas (VTR) 0.0 $593k 8.7k 68.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $762k 7.0k 109.11
Celanese Corporation (CE) 0.0 $566k 5.2k 107.87
Macquarie Infrastructure Company 0.0 $732k 18k 40.55
BHP Billiton (BHP) 0.0 $572k 9.8k 58.07
Essex Property Trust (ESS) 0.0 $578k 2.0k 291.74
Energy Transfer Equity (ET) 0.0 $805k 57k 14.08
Intuit (INTU) 0.0 $765k 2.9k 261.36
Ingersoll-rand Co Ltd-cl A 0.0 $604k 4.8k 126.62
BT 0.0 $672k 53k 12.77
National Fuel Gas (NFG) 0.0 $564k 11k 52.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $589k 4.7k 124.26
Oneok (OKE) 0.0 $547k 7.9k 68.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $574k 5.1k 113.17
iShares MSCI EAFE Value Index (EFV) 0.0 $577k 12k 48.08
iShares Russell 3000 Value Index (IUSV) 0.0 $607k 11k 56.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $747k 10k 73.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $591k 7.0k 84.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $663k 11k 60.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $543k 8.7k 62.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $556k 38k 14.59
WisdomTree Investments (WT) 0.0 $706k 114k 6.17
Educational Development Corporation (EDUC) 0.0 $643k 92k 6.99
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $743k 5.5k 133.90
Air Lease Corp (AL) 0.0 $738k 18k 41.34
Ishares Tr usa min vo (USMV) 0.0 $707k 12k 61.68
Post Holdings Inc Common (POST) 0.0 $572k 5.5k 103.92
Wright Express (WEX) 0.0 $639k 3.1k 208.14
Doubleline Income Solutions (DSL) 0.0 $729k 37k 19.96
First Fndtn (FFWM) 0.0 $538k 40k 13.45
Kraft Heinz (KHC) 0.0 $720k 23k 31.03
Hp (HPQ) 0.0 $774k 37k 20.78
Hewlett Packard Enterprise (HPE) 0.0 $560k 38k 14.95
S&p Global (SPGI) 0.0 $631k 2.8k 227.70
Trade Desk (TTD) 0.0 $628k 2.8k 227.70
Centennial Resource Developmen cs 0.0 $825k 109k 7.59
Yum China Holdings (YUMC) 0.0 $552k 12k 46.16
Ichor Holdings (ICHR) 0.0 $741k 31k 23.62
Invesco Taxable Municipal Bond otr (BAB) 0.0 $513k 16k 31.43
Alcon (ALC) 0.0 $725k 12k 62.05
Cognizant Technology Solutions (CTSH) 0.0 $217k 3.4k 63.30
HSBC Holdings (HSBC) 0.0 $428k 10k 41.69
Corning Incorporated (GLW) 0.0 $318k 9.6k 33.23
Cme (CME) 0.0 $177k 905.00 195.65
Hartford Financial Services (HIG) 0.0 $209k 3.8k 55.73
Fidelity National Information Services (FIS) 0.0 $226k 1.8k 122.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $202k 3.2k 62.74
Baxter International (BAX) 0.0 $484k 5.9k 81.89
Health Care SPDR (XLV) 0.0 $399k 4.3k 92.53
CBS Corporation 0.0 $181k 3.6k 49.98
Brookfield Asset Management 0.0 $344k 7.2k 47.79
KB Home (KBH) 0.0 $278k 11k 25.70
Apache Corporation 0.0 $401k 14k 28.97
Citrix Systems 0.0 $495k 5.0k 98.12
Cummins (CMI) 0.0 $486k 2.8k 171.55
Digital Realty Trust (DLR) 0.0 $463k 3.9k 117.69
Hawaiian Electric Industries (HE) 0.0 $182k 4.2k 43.53
Hillenbrand (HI) 0.0 $198k 5.0k 39.60
IDEXX Laboratories (IDXX) 0.0 $295k 1.1k 275.70
Mercury General Corporation (MCY) 0.0 $375k 6.0k 62.50
Royal Caribbean Cruises (RCL) 0.0 $415k 3.4k 121.30
Molson Coors Brewing Company (TAP) 0.0 $232k 4.1k 55.98
Avery Dennison Corporation (AVY) 0.0 $224k 1.9k 115.46
Morgan Stanley (MS) 0.0 $428k 9.8k 43.80
International Paper Company (IP) 0.0 $390k 9.0k 43.27
DaVita (DVA) 0.0 $389k 6.9k 56.32
Darden Restaurants (DRI) 0.0 $308k 2.5k 121.55
Analog Devices (ADI) 0.0 $485k 4.3k 112.76
Cincinnati Financial Corporation (CINF) 0.0 $271k 2.6k 103.55
Xilinx 0.0 $225k 1.9k 118.05
Equity Residential (EQR) 0.0 $421k 5.5k 75.99
Tetra Tech (TTEK) 0.0 $448k 6.3k 71.43
AstraZeneca 0.0 $246k 6.0k 41.33
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 4.6k 43.69
Kroger (KR) 0.0 $181k 8.4k 21.66
Anadarko Petroleum Corporation 0.0 $493k 7.0k 70.54
Capital One Financial (COF) 0.0 $215k 2.4k 90.79
eBay (EBAY) 0.0 $398k 10k 39.54
Occidental Petroleum Corporation (OXY) 0.0 $354k 7.0k 50.23
Parker-Hannifin Corporation (PH) 0.0 $502k 3.0k 169.97
Exelon Corporation (EXC) 0.0 $339k 7.1k 47.93
Patterson Companies (PDCO) 0.0 $351k 15k 22.87
Jacobs Engineering 0.0 $173k 2.1k 84.39
Anheuser-Busch InBev NV (BUD) 0.0 $272k 3.1k 88.66
Hershey Company (HSY) 0.0 $214k 1.6k 133.75
AvalonBay Communities (AVB) 0.0 $268k 1.3k 203.46
Public Service Enterprise (PEG) 0.0 $204k 3.5k 58.93
Xcel Energy (XEL) 0.0 $508k 8.5k 59.45
Alliance Data Systems Corporation (BFH) 0.0 $371k 2.7k 140.00
C.H. Robinson Worldwide (CHRW) 0.0 $379k 4.5k 84.43
First Solar (FSLR) 0.0 $487k 7.3k 66.67
Paccar (PCAR) 0.0 $271k 3.8k 71.58
Netflix (NFLX) 0.0 $348k 947.00 367.48
Zimmer Holdings (ZBH) 0.0 $484k 4.1k 117.65
Trex Company (TREX) 0.0 $212k 3.0k 71.67
Wynn Resorts (WYNN) 0.0 $411k 3.3k 123.98
Cedar Fair 0.0 $250k 5.3k 47.62
Energy Select Sector SPDR (XLE) 0.0 $224k 3.5k 63.58
Dolby Laboratories (DLB) 0.0 $194k 3.0k 64.67
Edison International (EIX) 0.0 $289k 4.3k 67.39
Enbridge (ENB) 0.0 $257k 7.1k 36.00
Zions Bancorporation (ZION) 0.0 $311k 6.8k 45.92
Ares Capital Corporation (ARCC) 0.0 $388k 22k 17.92
Gibraltar Industries (ROCK) 0.0 $212k 5.3k 40.38
Acuity Brands (AYI) 0.0 $296k 2.1k 138.00
Chipotle Mexican Grill (CMG) 0.0 $347k 474.00 732.07
Quest Diagnostics Incorporated (DGX) 0.0 $299k 2.9k 101.98
DTE Energy Company (DTE) 0.0 $241k 1.2k 200.00
Selective Insurance (SIGI) 0.0 $187k 2.5k 74.80
Terex Corporation (TEX) 0.0 $314k 10k 31.40
Abb (ABBNY) 0.0 $188k 9.4k 19.92
British American Tobac (BTI) 0.0 $478k 14k 34.85
California Water Service (CWT) 0.0 $203k 4.0k 50.75
Church & Dwight (CHD) 0.0 $205k 2.8k 73.21
Home BancShares (HOMB) 0.0 $274k 14k 19.22
Huron Consulting (HURN) 0.0 $176k 3.5k 50.29
Integra LifeSciences Holdings (IART) 0.0 $187k 3.3k 55.92
PacWest Ban 0.0 $338k 8.7k 38.80
Powell Industries (POWL) 0.0 $380k 10k 38.00
Rockwell Automation (ROK) 0.0 $211k 1.3k 163.57
Texas Pacific Land Trust 0.0 $393k 500.00 786.00
VMware 0.0 $279k 1.7k 167.17
Watts Water Technologies (WTS) 0.0 $503k 5.4k 93.15
BJ's Restaurants (BJRI) 0.0 $459k 10k 43.97
Magellan Midstream Partners 0.0 $174k 2.7k 63.92
Woodward Governor Company (WWD) 0.0 $509k 4.5k 113.11
Tor Dom Bk Cad (TD) 0.0 $449k 7.7k 58.33
Federal Realty Inv. Trust 0.0 $342k 2.7k 128.86
Pacific Mercantile Ban 0.0 $413k 50k 8.26
Limoneira Company (LMNR) 0.0 $440k 22k 19.92
Vanguard Financials ETF (VFH) 0.0 $268k 3.9k 68.89
Pinnacle West Capital Corporation (PNW) 0.0 $236k 2.5k 94.17
Simon Property (SPG) 0.0 $253k 1.6k 160.00
Spirit AeroSystems Holdings (SPR) 0.0 $331k 4.1k 81.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $460k 5.3k 87.15
iShares Silver Trust (SLV) 0.0 $241k 17k 14.32
3D Systems Corporation (DDD) 0.0 $291k 32k 9.09
Eagle Ban (EGBN) 0.0 $208k 3.8k 54.18
Tesla Motors (TSLA) 0.0 $468k 2.1k 223.60
SPDR S&P China (GXC) 0.0 $181k 1.9k 95.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 115.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $225k 1.5k 148.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $335k 4.8k 69.73
Artesian Resources Corporation (ARTNA) 0.0 $204k 5.5k 37.09
York Water Company (YORW) 0.0 $321k 9.0k 35.67
Vanguard Pacific ETF (VPL) 0.0 $253k 3.8k 66.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $252k 2.1k 122.03
Vanguard REIT ETF (VNQ) 0.0 $201k 2.3k 87.51
Vanguard Extended Market ETF (VXF) 0.0 $397k 3.3k 118.68
Pure Cycle Corporation (PCYO) 0.0 $196k 19k 10.59
Vanguard Materials ETF (VAW) 0.0 $299k 2.3k 128.38
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 6.8k 35.75
Vanguard Health Care ETF (VHT) 0.0 $496k 2.9k 173.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $265k 2.3k 115.32
iShares Dow Jones US Industrial (IYJ) 0.0 $222k 1.4k 158.01
iShares S&P Global Technology Sect. (IXN) 0.0 $251k 1.4k 179.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $171k 3.8k 44.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $207k 25k 8.28
iShares S&P Global 100 Index (IOO) 0.0 $244k 5.0k 48.80
Nuveen Quality Pref. Inc. Fund II 0.0 $340k 36k 9.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $385k 8.6k 44.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $360k 10k 35.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $452k 4.1k 109.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $261k 20k 12.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $494k 36k 13.80
SPDR DJ Wilshire Small Cap 0.0 $231k 3.4k 67.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $390k 14k 27.10
Sprott Physical Gold Trust (PHYS) 0.0 $318k 28k 11.32
Eaton Vance California Mun. Income Trust (CEV) 0.0 $269k 22k 12.39
BlackRock MuniYield California Fund 0.0 $305k 22k 14.03
Blackrock Muniyield California Ins Fund 0.0 $274k 19k 14.18
First Tr High Income L/s (FSD) 0.0 $193k 13k 15.02
Nuveen Texas Quality Income Municipal 0.0 $406k 30k 13.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $321k 9.2k 34.88
General Finance Corporation 0.0 $449k 54k 8.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $468k 7.9k 58.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $278k 4.2k 66.14
Te Connectivity Ltd for 0.0 $494k 5.2k 95.79
Marathon Petroleum Corp (MPC) 0.0 $274k 4.9k 55.87
Ishares Tr fltg rate nt (FLOT) 0.0 $410k 8.1k 50.89
Xylem (XYL) 0.0 $191k 2.3k 83.71
Expedia (EXPE) 0.0 $387k 2.9k 133.04
Ishares Tr eafe min volat (EFAV) 0.0 $296k 4.1k 72.71
Phillips 66 (PSX) 0.0 $460k 4.9k 93.43
Matson (MATX) 0.0 $175k 4.5k 38.89
Ishares Inc emkts asia idx (EEMA) 0.0 $254k 3.8k 66.12
Zoetis Inc Cl A (ZTS) 0.0 $402k 3.5k 113.59
Metropcs Communications (TMUS) 0.0 $213k 2.9k 74.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $227k 7.6k 29.78
Fnf (FNF) 0.0 $210k 5.2k 40.27
Ishares Tr core msci euro (IEUR) 0.0 $373k 8.0k 46.55
Alibaba Group Holding (BABA) 0.0 $479k 2.8k 169.50
Cdk Global Inc equities 0.0 $297k 6.0k 49.42
Crown Castle Intl (CCI) 0.0 $185k 1.4k 130.01
Ishares Tr liquid inc etf (ICSH) 0.0 $301k 6.0k 50.31
Eversource Energy (ES) 0.0 $179k 2.4k 75.85
Northstar Realty Europe 0.0 $188k 12k 16.41
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $248k 18k 13.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $315k 798.00 395.19
Ihs Markit 0.0 $476k 7.5k 63.75
Ishares Inc msci em esg se (ESGE) 0.0 $221k 6.5k 34.00
Johnson Controls International Plc equity (JCI) 0.0 $382k 9.2k 41.35
Nushares Etf Tr Esg mid value (NUMV) 0.0 $483k 17k 28.42
Dxc Technology (DXC) 0.0 $204k 3.7k 55.30
Anaptysbio Inc Common (ANAB) 0.0 $213k 3.8k 56.53
Altaba 0.0 $223k 3.2k 69.23
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $455k 18k 25.35
Telaria 0.0 $345k 46k 7.51
Invesco unit investment (PID) 0.0 $375k 23k 16.36
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $176k 9.7k 18.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $271k 5.5k 49.26
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $304k 12k 24.88
Ishares Tr msci usa small (ESML) 0.0 $307k 12k 26.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $408k 3.0k 135.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $342k 5.4k 63.72
Resideo Technologies (REZI) 0.0 $190k 8.7k 21.86
Dell Technologies (DELL) 0.0 $347k 6.8k 50.74
Apartment Invt And Mgmt Co -a 0.0 $287k 5.7k 50.12
Packaging Corporation of America (PKG) 0.0 $14k 150.00 93.33
Hasbro (HAS) 0.0 $4.0k 39.00 102.56
Barrick Gold Corp 0.0 $21k 1.3k 16.12
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 $60k 620.00 96.77
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 $140k 13k 10.73
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
China Mobile 0.0 $82k 1.8k 45.03
CMS Energy Corporation (CMS) 0.0 $999.960000 12.00 83.33
ICICI Bank (IBN) 0.0 $27k 2.2k 12.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 642.00 42.68
Tenaris (TS) 0.0 $14k 520.00 26.92
Ansys (ANSS) 0.0 $49k 238.00 205.88
Broadridge Financial Solutions (BR) 0.0 $23k 179.00 128.49
Starwood Property Trust (STWD) 0.0 $14k 631.00 22.19
State Street Corporation (STT) 0.0 $150k 2.7k 56.05
Western Union Company (WU) 0.0 $83k 4.6k 18.18
Reinsurance Group of America (RGA) 0.0 $18k 115.00 156.52
CVB Financial (CVBF) 0.0 $76k 3.6k 21.08
Lincoln National Corporation (LNC) 0.0 $148k 2.3k 64.60
Discover Financial Services 0.0 $159k 2.1k 77.32
Ameriprise Financial (AMP) 0.0 $98k 673.00 145.62
Northern Trust Corporation (NTRS) 0.0 $26k 286.00 90.00
People's United Financial 0.0 $117k 7.0k 16.71
SEI Investments Company (SEIC) 0.0 $30k 534.00 56.93
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $12k 135.00 88.89
Equifax (EFX) 0.0 $136k 1.0k 134.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 746.00 22.79
Canadian Natl Ry (CNI) 0.0 $9.0k 92.00 97.83
Devon Energy Corporation (DVN) 0.0 $20k 692.00 28.90
Expeditors International of Washington (EXPD) 0.0 $21k 275.00 76.36
Range Resources (RRC) 0.0 $1.0k 80.00 12.50
Via 0.0 $19k 643.00 29.55
AMAG Pharmaceuticals 0.0 $23k 2.3k 10.03
BioMarin Pharmaceutical (BMRN) 0.0 $15k 180.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 23.00 304.35
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 6.9k 9.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 854.00 183.84
Archer Daniels Midland Company (ADM) 0.0 $143k 3.5k 40.67
Martin Marietta Materials (MLM) 0.0 $16k 70.00 228.57
Sony Corporation (SONY) 0.0 $19k 360.00 52.78
Clean Harbors (CLH) 0.0 $31k 435.00 71.26
Ameren Corporation (AEE) 0.0 $128k 1.7k 74.90
Consolidated Edison (ED) 0.0 $166k 1.9k 87.83
Lennar Corporation (LEN) 0.0 $87k 1.8k 48.28
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $83k 1.9k 43.01
Cardinal Health (CAH) 0.0 $52k 1.1k 47.23
American Eagle Outfitters (AEO) 0.0 $7.0k 385.00 18.18
Autodesk (ADSK) 0.0 $67k 410.00 163.41
Bed Bath & Beyond 0.0 $6.0k 558.00 10.75
Brown & Brown (BRO) 0.0 $134k 4.0k 33.50
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Cullen/Frost Bankers (CFR) 0.0 $19k 205.00 92.68
Diebold Incorporated 0.0 $41k 4.1k 9.88
Edwards Lifesciences (EW) 0.0 $22k 120.00 183.33
Harsco Corporation (NVRI) 0.0 $64k 2.3k 27.43
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 $8.0k 170.00 47.06
Mattel (MAT) 0.0 $18k 1.6k 11.21
Microchip Technology (MCHP) 0.0 $63k 731.00 86.68
NetApp (NTAP) 0.0 $68k 1.1k 61.76
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Nucor Corporation (NUE) 0.0 $127k 2.3k 55.19
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $135k 566.00 238.52
Rollins (ROL) 0.0 $114k 3.2k 36.00
Ryder System (R) 0.0 $62k 1.1k 58.27
Stanley Black & Decker (SWK) 0.0 $16k 112.00 142.86
Teradata Corporation (TDC) 0.0 $2.0k 62.00 32.26
W.W. Grainger (GWW) 0.0 $13k 49.00 265.31
Global Payments (GPN) 0.0 $58k 360.00 161.11
Transocean (RIG) 0.0 $2.0k 339.00 5.90
Best Buy (BBY) 0.0 $16k 232.00 68.97
Boston Scientific Corporation (BSX) 0.0 $46k 1.1k 43.03
Franklin Electric (FELE) 0.0 $6.0k 120.00 50.00
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Harris Corporation 0.0 $4.0k 20.00 200.00
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $4.0k 175.00 22.86
Ross Stores (ROST) 0.0 $85k 854.00 99.53
Tiffany & Co. 0.0 $7.0k 72.00 97.22
Verisign (VRSN) 0.0 $18k 88.00 204.55
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 $31k 306.00 101.31
Avista Corporation (AVA) 0.0 $29k 650.00 44.62
Charles River Laboratories (CRL) 0.0 $163k 1.2k 141.74
Newell Rubbermaid (NWL) 0.0 $84k 5.5k 15.28
Regions Financial Corporation (RF) 0.0 $22k 1.5k 14.67
Western Digital (WDC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $46k 2.7k 17.32
ABM Industries (ABM) 0.0 $40k 1.0k 40.00
Laboratory Corp. of America Holdings 0.0 $103k 596.00 172.82
Las Vegas Sands (LVS) 0.0 $13k 222.00 58.56
Nokia Corporation (NOK) 0.0 $10k 1.9k 5.22
Winnebago Industries (WGO) 0.0 $15k 401.00 37.41
ACI Worldwide (ACIW) 0.0 $2.0k 44.00 45.45
Cooper Companies 0.0 $53k 157.00 337.58
Whirlpool Corporation (WHR) 0.0 $76k 537.00 141.53
Rent-A-Center (UPBD) 0.0 $30k 1.1k 26.67
Universal Corporation (UVV) 0.0 $25k 405.00 61.73
United Rentals (URI) 0.0 $131k 984.00 133.13
Everest Re Group (EG) 0.0 $132k 535.00 246.73
Foot Locker 0.0 $999.960000 12.00 83.33
Healthcare Realty Trust Incorporated 0.0 $29k 925.00 31.35
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Mettler-Toledo International (MTD) 0.0 $13k 15.00 866.67
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
National-Oilwell Var 0.0 $26k 1.2k 22.13
Universal Health Services (UHS) 0.0 $94k 720.00 130.56
Eastman Chemical Company (EMN) 0.0 $147k 1.9k 77.74
Synopsys (SNPS) 0.0 $71k 555.00 127.93
Cadence Design Systems (CDNS) 0.0 $4.0k 50.00 80.00
WellCare Health Plans 0.0 $30k 105.00 285.71
Waters Corporation (WAT) 0.0 $79k 369.00 214.09
Campbell Soup Company (CPB) 0.0 $40k 1.0k 40.00
CenturyLink 0.0 $12k 1.1k 11.43
Mercury Computer Systems (MRCY) 0.0 $2.0k 22.00 90.91
Red Hat 0.0 $25k 132.00 189.39
Goodyear Tire & Rubber Company (GT) 0.0 $11k 690.00 15.94
Arrow Electronics (ARW) 0.0 $128k 1.8k 71.51
Avnet (AVT) 0.0 $53k 1.2k 44.92
Lancaster Colony (MZTI) 0.0 $67k 450.00 148.89
Wolverine World Wide (WWW) 0.0 $6.0k 230.00 26.09
Gartner (IT) 0.0 $169k 1.0k 161.11
Aegon 0.0 $2.0k 339.00 5.90
Allstate Corporation (ALL) 0.0 $34k 332.00 102.41
BB&T Corporation 0.0 $16k 331.00 48.34
Cemex SAB de CV (CX) 0.0 $1.0k 312.00 3.21
Cenovus Energy (CVE) 0.0 $105k 12k 8.83
DISH Network 0.0 $7.0k 193.00 36.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $62k 6.6k 9.45
Fluor Corporation (FLR) 0.0 $20k 605.00 33.06
GlaxoSmithKline 0.0 $89k 2.2k 40.00
Halliburton Company (HAL) 0.0 $70k 3.1k 22.88
Honda Motor (HMC) 0.0 $4.0k 170.00 23.53
Macy's (M) 0.0 $43k 2.0k 21.50
Maxim Integrated Products 0.0 $118k 2.0k 59.75
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 $17k 270.00 62.96
Royal Dutch Shell 0.0 $63k 951.00 66.25
Sanofi-Aventis SA (SNY) 0.0 $31k 710.00 43.66
Symantec Corporation 0.0 $162k 7.5k 21.72
Encana Corp 0.0 $63k 12k 5.14
Agilent Technologies Inc C ommon (A) 0.0 $63k 842.00 74.82
Ford Motor Company (F) 0.0 $69k 6.8k 10.17
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 $124k 4.4k 28.12
Canadian Natural Resources (CNQ) 0.0 $10k 375.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.4k 11.41
Stericycle (SRCL) 0.0 $12k 254.00 47.24
Lazard Ltd-cl A shs a 0.0 $56k 1.6k 34.53
PG&E Corporation (PCG) 0.0 $156k 6.8k 22.91
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $104k 1.9k 55.26
EOG Resources (EOG) 0.0 $137k 1.5k 92.82
Investors Title Company (ITIC) 0.0 $67k 400.00 167.50
Marriott International (MAR) 0.0 $85k 607.00 140.03
Novo Nordisk A/S (NVO) 0.0 $143k 2.8k 50.94
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $48k 203.00 236.45
Sap (SAP) 0.0 $43k 313.00 137.38
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 181.00 44.20
Fifth Third Ban (FITB) 0.0 $34k 1.2k 28.33
Tootsie Roll Industries (TR) 0.0 $103k 2.8k 36.98
Kellogg Company (K) 0.0 $118k 2.2k 53.78
Dollar Tree (DLTR) 0.0 $18k 170.00 105.88
FactSet Research Systems (FDS) 0.0 $6.0k 22.00 272.73
Msci (MSCI) 0.0 $15k 63.00 238.10
Penn National Gaming (PENN) 0.0 $5.0k 260.00 19.23
Hilltop Holdings (HTH) 0.0 $1.0k 24.00 41.67
D.R. Horton (DHI) 0.0 $18k 422.00 42.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $62k 207.00 299.52
AutoZone (AZO) 0.0 $10k 9.00 1111.11
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $14k 482.00 29.05
FLIR Systems 0.0 $6.0k 110.00 54.55
Grand Canyon Education (LOPE) 0.0 $58k 499.00 116.23
Live Nation Entertainment (LYV) 0.0 $104k 1.6k 66.24
Omni (OMC) 0.0 $7.0k 84.00 83.33
Discovery Communications 0.0 $1.0k 20.00 50.00
Beacon Roofing Supply (BECN) 0.0 $999.940000 17.00 58.82
Vornado Realty Trust (VNO) 0.0 $43k 671.00 64.08
Big Lots (BIGGQ) 0.0 $95k 3.3k 28.61
ConAgra Foods (CAG) 0.0 $22k 832.00 26.44
WABCO Holdings 0.0 $161k 1.2k 132.51
Dover Corporation (DOV) 0.0 $89k 888.00 100.23
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $53k 1.2k 45.62
Old Republic International Corporation (ORI) 0.0 $51k 2.3k 22.29
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $165k 5.3k 31.02
Applied Materials (AMAT) 0.0 $162k 3.6k 44.79
Chesapeake Energy Corporation 0.0 $2.0k 1.2k 1.63
Fastenal Company (FAST) 0.0 $57k 1.8k 32.57
HDFC Bank (HDB) 0.0 $5.0k 42.00 119.05
TCF Financial Corporation 0.0 $42k 2.0k 21.00
Thor Industries (THO) 0.0 $133k 2.3k 58.59
J.M. Smucker Company (SJM) 0.0 $135k 1.2k 115.28
MercadoLibre (MELI) 0.0 $23k 37.00 621.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 160.00 87.50
Marathon Oil Corporation (MRO) 0.0 $12k 847.00 14.17
Lennar Corporation (LEN.B) 0.0 $26k 675.00 38.52
Pos (PKX) 0.0 $2.0k 40.00 50.00
Toyota Motor Corporation (TM) 0.0 $16k 129.00 124.03
Carlisle Companies (CSL) 0.0 $1.0k 6.00 166.67
NACCO Industries (NC) 0.0 $4.0k 75.00 53.33
Donaldson Company (DCI) 0.0 $52k 1.0k 50.73
Sinclair Broadcast 0.0 $1.0k 21.00 47.62
Southwest Gas Corporation (SWX) 0.0 $9.0k 100.00 90.00
Ashford Hospitality Trust 0.0 $24k 8.2k 2.94
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 $74k 2.4k 30.29
Mueller Water Products (MWA) 0.0 $158k 16k 10.01
Micron Technology (MU) 0.0 $14k 369.00 37.94
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 $3.0k 255.00 11.76
Invesco (IVZ) 0.0 $33k 1.6k 20.56
Entergy Corporation (ETR) 0.0 $63k 608.00 103.02
WNS 0.0 $3.0k 50.00 60.00
Under Armour (UAA) 0.0 $94k 3.7k 25.41
Baidu (BIDU) 0.0 $81k 690.00 117.39
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.3k 3.98
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 $9.0k 200.00 45.00
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 $38k 400.00 95.00
ESCO Technologies (ESE) 0.0 $33k 400.00 82.50
Fuel Tech (FTEK) 0.0 $8.0k 5.8k 1.38
Humana (HUM) 0.0 $27k 100.00 270.00
Kadant (KAI) 0.0 $34k 375.00 90.67
Key (KEY) 0.0 $7.0k 398.00 17.59
Marvell Technology Group 0.0 $13k 526.00 24.71
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 $143k 3.0k 47.09
AeroVironment (AVAV) 0.0 $57k 999.00 57.06
Black Hills Corporation (BKH) 0.0 $1.0k 16.00 62.50
Century Aluminum Company (CENX) 0.0 $5.0k 700.00 7.14
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 $124k 2.9k 42.76
Huntsman Corporation (HUN) 0.0 $999.900000 45.00 22.22
Iridium Communications (IRDM) 0.0 $1.0k 62.00 16.13
iShares MSCI EMU Index (EZU) 0.0 $142k 3.6k 39.64
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 $24k 7.2k 3.33
Universal Display Corporation (OLED) 0.0 $51k 269.00 189.59
World Wrestling Entertainment 0.0 $36k 500.00 72.00
American Campus Communities 0.0 $12k 263.00 45.63
Align Technology (ALGN) 0.0 $124k 453.00 273.73
Actuant Corporation 0.0 $18k 710.00 25.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 4.5k 5.61
Bio-Rad Laboratories (BIO) 0.0 $63k 200.00 315.00
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 405.00 44.44
Cognex Corporation (CGNX) 0.0 $13k 280.00 46.43
Chemed Corp Com Stk (CHE) 0.0 $69k 190.00 363.16
Cinemark Holdings (CNK) 0.0 $4.0k 114.00 35.09
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Columbia Sportswear Company (COLM) 0.0 $80k 800.00 100.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 100.00 100.00
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 $22k 2.1k 10.48
Elbit Systems (ESLT) 0.0 $119k 799.00 148.94
H&E Equipment Services 0.0 $29k 1.0k 29.00
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 $52k 500.00 104.00
Hormel Foods Corporation (HRL) 0.0 $16k 400.00 40.00
Infinera 0.0 $9.0k 3.0k 3.00
IPG Photonics Corporation (IPGP) 0.0 $12k 79.00 151.90
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 936.00 9.62
Jabil Circuit (JBL) 0.0 $23k 716.00 32.12
John Bean Technologies Corporation (JBTM) 0.0 $124k 1.0k 120.98
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 $112k 2.2k 50.91
Middleby Corporation (MIDD) 0.0 $7.0k 51.00 137.25
Medical Properties Trust (MPT) 0.0 $1.0k 38.00 26.32
Nordson Corporation (NDSN) 0.0 $40k 280.00 142.86
Oge Energy Corp (OGE) 0.0 $1.0k 16.00 62.50
Omega Healthcare Investors (OHI) 0.0 $23k 628.00 36.62
Omnicell (OMCL) 0.0 $26k 300.00 86.67
Plains All American Pipeline (PAA) 0.0 $148k 6.1k 24.41
Piper Jaffray Companies (PIPR) 0.0 $5.0k 66.00 75.76
Prudential Public Limited Company (PUK) 0.0 $27k 619.00 43.62
Dr. Reddy's Laboratories (RDY) 0.0 $10k 274.00 36.50
Royal Gold (RGLD) 0.0 $20k 200.00 100.00
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
Banco Santander (SAN) 0.0 $12k 2.7k 4.40
Teleflex Incorporated (TFX) 0.0 $50k 150.00 333.33
Textron (TXT) 0.0 $114k 2.2k 52.97
UGI Corporation (UGI) 0.0 $53k 986.00 53.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Westpac Banking Corporation 0.0 $19k 975.00 19.49
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $62k 472.00 131.36
Alliance Resource Partners (ARLP) 0.0 $50k 3.0k 16.91
Belden (BDC) 0.0 $122k 2.0k 59.66
BorgWarner (BWA) 0.0 $69k 1.6k 42.23
China Uni 0.0 $16k 1.5k 10.61
Ciena Corporation (CIEN) 0.0 $15k 362.00 41.44
Centene Corporation (CNC) 0.0 $111k 2.1k 52.56
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 $6.0k 111.00 54.05
Hain Celestial (HAIN) 0.0 $53k 2.4k 22.08
Hexcel Corporation (HXL) 0.0 $30k 369.00 81.30
ING Groep (ING) 0.0 $9.0k 812.00 11.08
KLA-Tencor Corporation (KLAC) 0.0 $59k 495.00 119.19
Cheniere Energy (LNG) 0.0 $64k 933.00 68.60
Lululemon Athletica (LULU) 0.0 $70k 388.00 180.41
MFA Mortgage Investments 0.0 $5.0k 650.00 7.69
Marten Transport (MRTN) 0.0 $102k 5.6k 18.13
NuVasive 0.0 $3.0k 56.00 53.57
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $96k 1.3k 71.75
Allete (ALE) 0.0 $14k 167.00 83.83
American States Water Company (AWR) 0.0 $46k 610.00 75.41
Bk Nova Cad (BNS) 0.0 $43k 800.00 53.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 392.00 114.80
Carnival (CUK) 0.0 $2.0k 41.00 48.78
EastGroup Properties (EGP) 0.0 $119k 1.0k 115.65
Extra Space Storage (EXR) 0.0 $11k 101.00 108.91
Griffin Land & Nurseries 0.0 $4.0k 100.00 40.00
Healthcare Services (HCSG) 0.0 $2.0k 57.00 35.09
ICU Medical, Incorporated (ICUI) 0.0 $30k 120.00 250.00
ImmunoGen 0.0 $12k 5.3k 2.26
Ingles Markets, Incorporated (IMKTA) 0.0 $40k 1.3k 30.77
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $10k 79.00 126.58
Lloyds TSB (LYG) 0.0 $12k 4.3k 2.82
Nice Systems (NICE) 0.0 $26k 190.00 136.84
Realty Income (O) 0.0 $70k 1.0k 68.56
Pinnacle Financial Partners 0.0 $103k 1.8k 57.22
Seaboard Corporation (SEB) 0.0 $41k 10.00 4100.00
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
Albemarle Corporation (ALB) 0.0 $7.0k 100.00 70.00
Ametek (AME) 0.0 $19k 206.00 92.23
Conn's (CONNQ) 0.0 $88k 4.9k 17.81
Mesabi Trust (MSB) 0.0 $24k 800.00 30.00
OceanFirst Financial (OCFC) 0.0 $23k 909.00 25.30
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 $40k 1.3k 30.77
Golar Lng (GLNG) 0.0 $38k 2.1k 18.29
Monmouth R.E. Inv 0.0 $41k 3.0k 13.67
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 596.00 3.36
Teradyne (TER) 0.0 $13k 275.00 47.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $143k 10k 14.30
Dex (DXCM) 0.0 $46k 308.00 149.35
Extreme Networks (EXTR) 0.0 $23k 3.6k 6.46
Getty Realty (GTY) 0.0 $93k 3.0k 30.61
HCP 0.0 $162k 5.1k 31.92
Quaker Chemical Corporation (KWR) 0.0 $101k 500.00 202.00
Rbc Cad (RY) 0.0 $120k 1.5k 79.04
Bank Of Montreal Cadcom (BMO) 0.0 $29k 379.00 76.52
Carriage Services (CSV) 0.0 $11k 600.00 18.33
iShares Gold Trust 0.0 $86k 6.4k 13.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $129k 5.0k 25.80
Morgan Stanley China A Share Fund (CAF) 0.0 $109k 5.0k 21.80
Materials SPDR (XLB) 0.0 $10k 177.00 56.50
EQT Corporation (EQT) 0.0 $28k 1.8k 15.68
Independence Holding Company 0.0 $1.0k 37.00 27.03
Intrepid Potash 0.0 $20k 6.0k 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 520.00 38.46
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 $36k 1.2k 30.00
SPDR KBW Regional Banking (KRE) 0.0 $17k 310.00 54.84
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 366.00 21.86
Asa (ASA) 0.0 $7.0k 600.00 11.67
Nabors Industries 0.0 $0 171.00 0.00
Hyatt Hotels Corporation (H) 0.0 $108k 1.4k 76.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
Suncor Energy (SU) 0.0 $26k 831.00 31.29
Manulife Finl Corp (MFC) 0.0 $168k 9.2k 18.19
Royal Bank of Scotland 0.0 $2.0k 390.00 5.13
Boston Properties (BXP) 0.0 $52k 400.00 130.00
AECOM Technology Corporation (ACM) 0.0 $165k 4.4k 37.93
Ball Corporation (BALL) 0.0 $35k 496.00 70.56
iShares MSCI Brazil Index (EWZ) 0.0 $37k 843.00 43.89
iShares S&P 500 Value Index (IVE) 0.0 $81k 696.00 116.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $167k 740.00 225.68
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Regency Centers Corporation (REG) 0.0 $77k 1.2k 66.96
Weingarten Realty Investors 0.0 $18k 650.00 27.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $24k 175.00 137.14
Insulet Corporation (PODD) 0.0 $1.0k 8.00 125.00
Unisys Corporation (UIS) 0.0 $29k 3.0k 9.67
Utilities SPDR (XLU) 0.0 $64k 1.1k 60.09
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 185.00 86.49
Colfax Corporation 0.0 $11k 393.00 27.99
Descartes Sys Grp (DSGX) 0.0 $37k 1.0k 37.00
Garmin (GRMN) 0.0 $16k 195.00 82.05
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 624.00 59.29
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $47k 2.3k 20.12
Cardiovascular Systems 0.0 $999.970000 19.00 52.63
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 78.00 51.28
Amarin Corporation 0.0 $0 10.00 0.00
LogMeIn 0.0 $63k 858.00 73.43
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
QEP Resources 0.0 $14k 2.0k 7.00
Six Flags Entertainment (SIX) 0.0 $25k 512.00 48.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $20k 2.5k 7.95
Douglas Dynamics (PLOW) 0.0 $97k 2.5k 39.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $135k 2.8k 47.36
iShares S&P Europe 350 Index (IEV) 0.0 $46k 1.0k 44.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 98.00 183.67
Adams Express Company (ADX) 0.0 $70k 4.5k 15.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 800.00 26.25
DNP Select Income Fund (DNP) 0.0 $102k 8.6k 11.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $73k 5.6k 13.04
Embraer S A (EMBJ) 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 1.7k 19.56
Hldgs (UAL) 0.0 $4.0k 40.00 100.00
Industries N shs - a - (LYB) 0.0 $65k 754.00 86.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 598.00 107.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $89k 793.00 112.23
General Motors Company (GM) 0.0 $55k 1.4k 38.87
Gabelli Dividend & Income Trust (GDV) 0.0 $113k 5.2k 21.73
Vishay Precision (VPG) 0.0 $0 10.00 0.00
Calix (CALX) 0.0 $1.0k 100.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $58k 2.0k 28.56
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $70k 189.00 370.37
Sierra Ban (BSRR) 0.0 $31k 1.2k 26.75
Sun Communities (SUI) 0.0 $82k 638.00 128.53
Motorola Solutions (MSI) 0.0 $55k 332.00 165.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 245.00 8.16
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 $43k 2.4k 17.52
New America High Income Fund I 0.0 $21k 2.3k 8.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.4k 18.21
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $119k 666.00 178.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $65k 1.5k 42.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $138k 1.2k 113.11
Jp Morgan Alerian Mlp Index 0.0 $55k 2.2k 24.92
Tortoise Pwr & Energy 0.0 $32k 1.7k 18.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $98k 2.5k 38.60
iShares MSCI Germany Index Fund (EWG) 0.0 $71k 2.5k 28.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 803.00 57.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 121.00 148.76
iShares MSCI Australia Index Fund (EWA) 0.0 $82k 3.7k 22.47
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 $122k 969.00 125.90
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 180.00 194.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 65.00 200.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $142k 1.2k 118.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $123k 2.0k 61.50
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 $26k 135.00 192.59
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10k 40.00 250.00
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.0k 10.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 501.00 53.89
Vanguard Utilities ETF (VPU) 0.0 $150k 1.1k 132.86
Cheniere Energy Partners (CQP) 0.0 $57k 1.3k 42.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 26.00 230.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 265.00 45.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $77k 11k 6.88
Nuveen California Municipal Value Fund (NCA) 0.0 $70k 6.9k 10.12
TCW Strategic Income Fund (TSI) 0.0 $105k 18k 5.78
Vanguard Consumer Staples ETF (VDC) 0.0 $127k 853.00 148.89
WisdomTree Dreyfus Chinese Yuan 0.0 $50k 2.0k 25.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 820.00 48.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $54k 622.00 86.82
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 $67k 2.0k 33.50
First Trust Global Wind Energy (FAN) 0.0 $155k 12k 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $61k 3.0k 20.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $38k 3.1k 12.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 100.00 50.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $117k 12k 9.66
Vanguard Energy ETF (VDE) 0.0 $167k 2.0k 84.94
Vanguard Industrials ETF (VIS) 0.0 $136k 935.00 145.45
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.52
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 $34k 922.00 36.88
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $86k 1.1k 75.44
Pembina Pipeline Corp (PBA) 0.0 $21k 556.00 37.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $26k 2.0k 13.09
New Ireland Fund 0.0 $999.750000 93.00 10.75
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 23.86
First Trust ISE Water Index Fund (FIW) 0.0 $94k 1.7k 54.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
American Realty Investors (ARL) 0.0 $3.0k 207.00 14.49
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
American Intl Group 0.0 $1.0k 96.00 10.64
Huntington Ingalls Inds (HII) 0.0 $105k 467.00 224.84
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 $67k 1.3k 52.38
Fortis (FTS) 0.0 $7.0k 180.00 38.89
Sanofi Aventis Wi Conval Rt 0.0 $0 432.00 0.00
Mosaic (MOS) 0.0 $47k 1.8k 25.17
Yandex Nv-a (NBIS) 0.0 $4.0k 117.00 34.19
Spirit Airlines 0.0 $999.960000 13.00 76.92
Pvh Corporation (PVH) 0.0 $19k 206.00 92.23
Alkermes (ALKS) 0.0 $9.0k 415.00 21.69
Cubesmart (CUBE) 0.0 $34k 1.0k 33.40
Real Networks 0.0 $11k 6.1k 1.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 495.00 101.01
Dunkin' Brands Group 0.0 $112k 1.4k 80.00
Fortune Brands (FBIN) 0.0 $14k 250.00 56.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 80.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 215.00 97.67
J Global (ZD) 0.0 $16k 180.00 88.89
Tripadvisor (TRIP) 0.0 $127k 2.7k 46.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $112k 3.4k 32.96
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 $48k 4.1k 11.82
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $0 30.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 278.00 21.58
Popular (BPOP) 0.0 $5.0k 100.00 50.00
Wageworks 0.0 $999.970000 19.00 52.63
Carlyle Group 0.0 $113k 5.0k 22.60
stock 0.0 $34k 273.00 124.54
Alexander & Baldwin (ALEX) 0.0 $92k 4.0k 23.00
Wp Carey (WPC) 0.0 $89k 1.1k 80.91
Palo Alto Networks (PANW) 0.0 $63k 308.00 204.55
Geospace Technologies (GEOS) 0.0 $1.0k 47.00 21.28
Hyster Yale Materials Handling (HY) 0.0 $8.0k 150.00 53.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $96k 3.0k 32.00
Asml Holding (ASML) 0.0 $82k 394.00 208.12
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 $71k 2.2k 32.16
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $34k 455.00 74.73
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 $33k 1.3k 25.00
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
D First Tr Exchange-traded (FPE) 0.0 $97k 5.0k 19.40
Flexshares Tr qualt divd idx (QDF) 0.0 $20k 439.00 45.56
Epizyme 0.0 $0 30.00 0.00
Liberty Global Inc C 0.0 $16k 585.00 27.35
Liberty Global Inc Com Ser A 0.0 $5.0k 197.00 25.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $26k 1.4k 18.92
Seaworld Entertainment (PRKS) 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $1.0k 60.00 16.67
News (NWSA) 0.0 $9.0k 634.00 14.20
Sprint 0.0 $26k 3.9k 6.68
Coty Inc Cl A (COTY) 0.0 $67k 5.0k 13.46
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $21k 1.3k 16.80
Intelsat Sa 0.0 $2.0k 100.00 20.00
Blackberry (BB) 0.0 $3.0k 349.00 8.60
Bluebird Bio 0.0 $46k 360.00 127.78
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 $14k 180.00 77.78
Science App Int'l (SAIC) 0.0 $43k 502.00 85.66
Physicians Realty Trust 0.0 $999.900000 33.00 30.30
Fireeye 0.0 $2.0k 150.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $94k 2.3k 40.26
Five Prime Therapeutics 0.0 $2.0k 290.00 6.90
Intercontinental Exchange (ICE) 0.0 $106k 1.2k 85.98
Ambev Sa- (ABEV) 0.0 $61k 13k 4.66
Pattern Energy 0.0 $6.0k 270.00 22.22
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $66k 596.00 110.74
Veeva Sys Inc cl a (VEEV) 0.0 $12k 76.00 157.89
Gaming & Leisure Pptys (GLPI) 0.0 $13k 325.00 40.00
Twitter 0.0 $15k 420.00 35.71
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 $32k 1.0k 32.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $73k 2.6k 28.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 319.00 68.97
Vodafone Group New Adr F (VOD) 0.0 $84k 5.1k 16.32
Msa Safety Inc equity (MSA) 0.0 $121k 1.2k 105.22
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 37.00 81.08
Heron Therapeutics (HRTX) 0.0 $999.750000 75.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $142k 7.2k 19.64
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 $14k 376.00 37.23
Now (DNOW) 0.0 $20k 1.3k 15.03
Grubhub 0.0 $4.0k 52.00 76.92
Arista Networks 0.0 $36k 140.00 257.14
Theravance Biopharma (TBPH) 0.0 $5.0k 289.00 17.30
Caretrust Reit (CTRE) 0.0 $1.0k 37.00 27.03
Gopro (GPRO) 0.0 $1.0k 103.00 9.71
Sabre (SABR) 0.0 $3.0k 137.00 21.90
Fi Enhanced Lrg Cap Growth Cs 0.0 $51k 188.00 271.28
Paycom Software (PAYC) 0.0 $7.0k 31.00 225.81
Kite Rlty Group Tr (KRG) 0.0 $15k 1.0k 15.00
Veritiv Corp - When Issued 0.0 $999.900000 55.00 18.18
Ishares Tr core div grwth (DGRO) 0.0 $52k 1.4k 37.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Cyberark Software (CYBR) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $52k 575.00 90.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 80.00 75.00
Ubs Group (UBS) 0.0 $47k 4.0k 11.83
Enova Intl (ENVA) 0.0 $63k 2.7k 22.95
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 105.00 76.19
Zayo Group Hldgs 0.0 $2.0k 75.00 26.67
Ashford (AINC) 0.0 $3.0k 93.00 32.26
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 $13k 428.00 30.37
Tree (TREE) 0.0 $84k 200.00 420.00
Green Brick Partners (GRBK) 0.0 $14k 1.7k 8.28
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $112k 3.5k 32.00
Mylan Nv 0.0 $154k 8.1k 18.98
Urban Edge Pptys (UE) 0.0 $6.0k 334.00 17.96
Box Inc cl a (BOX) 0.0 $43k 2.5k 17.44
Sprott Focus Tr (FUND) 0.0 $7.0k 1.1k 6.57
Sesa Sterlite Ltd sp 0.0 $55k 5.4k 10.19
Monster Beverage Corp (MNST) 0.0 $37k 581.00 63.68
Gannett 0.0 $3.0k 362.00 8.29
Tegna (TGNA) 0.0 $4.0k 234.00 17.09
Wec Energy Group (WEC) 0.0 $112k 1.3k 83.84
Relx (RELX) 0.0 $5.0k 200.00 25.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $31k 803.00 38.61
Edgewell Pers Care (EPC) 0.0 $22k 803.00 27.40
Teladoc (TDOC) 0.0 $5.0k 70.00 71.43
Chemours (CC) 0.0 $95k 4.0k 23.92
Blueprint Medicines (BPMC) 0.0 $97k 1.0k 93.99
Vareit, Inc reits 0.0 $81k 9.0k 8.97
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $7.0k 557.00 12.57
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 190.00 21.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 88.00 45.45
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 $2.0k 42.00 47.62
Ryanair Holdings (RYAAY) 0.0 $3.0k 46.00 65.22
Ionis Pharmaceuticals (IONS) 0.0 $25k 383.00 65.27
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Crestwood Equity Partners master ltd part 0.0 $8.0k 232.00 34.48
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.0k 27.67
Atlassian Corp Plc cl a 0.0 $4.0k 28.00 142.86
Cytomx Therapeutics (CTMX) 0.0 $124k 11k 11.26
Real Estate Select Sect Spdr (XLRE) 0.0 $38k 1.0k 37.04
Frontline 0.0 $1.0k 111.00 9.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $135k 2.8k 48.79
Dentsply Sirona (XRAY) 0.0 $12k 213.00 56.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $81k 1.6k 49.85
Gol Linhas Aereas Intlg S A spon adr p 0.0 $24k 1.4k 17.14
Editas Medicine (EDIT) 0.0 $7.0k 298.00 23.49
Liberty Media Corp Series C Li 0.0 $28k 742.00 37.74
Under Armour Inc Cl C (UA) 0.0 $82k 3.7k 22.20
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 450.00 66.67
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $14k 992.00 14.11
California Res Corp 0.0 $5.0k 231.00 21.65
Waste Connections (WCN) 0.0 $10k 100.00 100.00
Coca Cola European Partners (CCEP) 0.0 $68k 1.2k 56.00
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 $6.0k 393.00 15.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $111k 4.4k 25.19
Hertz Global Holdings 0.0 $16k 1.0k 16.00
Herc Hldgs (HRI) 0.0 $15k 333.00 45.05
Ashland (ASH) 0.0 $65k 810.00 80.25
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $1.0k 152.00 6.58
Advansix (ASIX) 0.0 $15k 596.00 24.81
Versum Matls 0.0 $34k 651.00 52.37
Agnc Invt Corp Com reit (AGNC) 0.0 $168k 10k 16.80
Valvoline Inc Common (VVV) 0.0 $43k 2.2k 19.34
Alcoa (AA) 0.0 $4.0k 186.00 21.51
Arconic 0.0 $17k 642.00 26.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $50k 2.2k 23.03
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $58k 2.4k 24.59
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
Global X Fds rbtcs artfl in (BOTZ) 0.0 $28k 1.3k 20.96
Adient (ADNT) 0.0 $11k 437.00 24.48
Lamb Weston Hldgs (LW) 0.0 $18k 277.00 64.98
L3 Technologies 0.0 $74k 300.00 246.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.600000 105.00 9.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11k 933.00 11.79
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 $17k 1.8k 9.35
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 199.00 45.23
Arch Coal Inc cl a 0.0 $1.0k 7.00 142.86
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Irhythm Technologies (IRTC) 0.0 $2.0k 20.00 100.00
Technipfmc (FTI) 0.0 $10k 390.00 25.64
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 3.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $97k 1.5k 64.67
Varex Imaging (VREX) 0.0 $147k 4.8k 30.62
Snap Inc cl a (SNAP) 0.0 $9.0k 612.00 14.71
Uniti Group Inc Com reit 0.0 $10k 1.0k 9.67
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
Invitation Homes (INVH) 0.0 $83k 3.1k 26.64
Axon Enterprise (AXON) 0.0 $3.0k 43.00 69.77
Bonanza Creek Energy I 0.0 $0 16.00 0.00
Silverbow Resources (SBOW) 0.0 $3.0k 186.00 16.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.880000 28.00 35.71
Xerox 0.0 $80k 2.3k 35.20
Cars (CARS) 0.0 $5.0k 241.00 20.75
Frontier Communication 0.0 $0 47.00 0.00
Tcg Bdc (CGBD) 0.0 $68k 4.5k 15.27
Jbg Smith Properties (JBGS) 0.0 $13k 335.00 38.81
Brighthouse Finl (BHF) 0.0 $86k 2.3k 36.86
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 20.00 50.00
Black Knight 0.0 $50k 831.00 60.17
Clarus Corp (CLAR) 0.0 $144k 10k 14.40
Hamilton Beach Brand (HBB) 0.0 $3.0k 150.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $26k 1.0k 26.00
Cannae Holdings (CNNE) 0.0 $2.0k 71.00 28.17
Delphi Technologies 0.0 $8.0k 408.00 19.61
Consol Energy (CEIX) 0.0 $0 15.00 0.00
Liberty Latin America (LILA) 0.0 $0 29.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $119k 9.0k 13.20
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 98.00 20.41
Ttec Holdings (TTEC) 0.0 $37k 800.00 46.25
Worldpay Ord 0.0 $29k 236.00 122.88
Nutrien (NTR) 0.0 $10k 188.00 53.19
Newmark Group (NMRK) 0.0 $2.0k 212.00 9.43
Vici Pptys (VICI) 0.0 $1.0k 27.00 37.04
Booking Holdings (BKNG) 0.0 $94k 50.00 1880.00
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 $23k 1.9k 12.39
Fi Enhanced Glbl High Yld Bcsb 0.0 $52k 486.00 107.00
Fi Enhanced Eur 50 Etn C Bcs 0.0 $30k 301.00 99.67
Braemar Hotels And Resorts (BHR) 0.0 $20k 2.0k 9.93
North American Const (NOA) 0.0 $32k 3.0k 10.67
Mcdermott International Inc mcdermott intl 0.0 $31k 3.2k 9.61
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 $83k 1.4k 60.01
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 1.4k 23.57
S&p Global Water Index Etf etf (CGW) 0.0 $37k 1.0k 37.00
Halyard Health (AVNS) 0.0 $68k 1.6k 43.59
Invesco Water Resource Port (PHO) 0.0 $94k 2.7k 35.47
Apergy Corp 0.0 $15k 444.00 33.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 140.00 85.71
Pgx etf (PGX) 0.0 $24k 1.6k 14.90
Docusign (DOCU) 0.0 $8.0k 170.00 47.06
Colony Cap Inc New cl a 0.0 $2.0k 406.00 4.93
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 $25k 2.0k 12.36
Invesco Cleantech (ERTH) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 154.00 58.44
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 14.00 0.00
Veoneer Incorporated 0.0 $2.0k 102.00 19.61
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 31.00 129.03
Smartsheet (SMAR) 0.0 $0 10.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.0k 338.00 14.79
Sohu (SOHU) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 149.00 26.85
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $11k 100.00 110.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $102k 4.0k 25.50
Retail Value Inc reit 0.0 $3.0k 77.00 38.96
Orthofix Medical (OFIX) 0.0 $7.0k 140.00 50.00
Strategic Education (STRA) 0.0 $16k 88.00 181.82
Garrett Motion (GTX) 0.0 $62k 4.0k 15.46
Clearway Energy Inc cl c (CWEN) 0.0 $86k 5.1k 16.81
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $1.0k 42.00 23.81
Bloom Energy Corp (BE) 0.0 $6.0k 460.00 13.04
Site Centers Corp 0.0 $10k 756.00 13.23
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 $35k 2.2k 15.97
Equitrans Midstream Corp (ETRN) 0.0 $30k 1.5k 19.47
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 174.00 34.48
Scorpio Tankers (STNG) 0.0 $1.0k 27.00 37.04
Fox Corp (FOXA) 0.0 $41k 1.1k 37.00
Western Midstream Partners (WES) 0.0 $10k 334.00 29.94
Covetrus 0.0 $0 12.00 0.00
Lyft (LYFT) 0.0 $7.0k 100.00 70.00
Tronox Holdings (TROX) 0.0 $999.810000 63.00 15.87
Micro Focus International 0.0 $78k 3.0k 26.32
Horizon Therapeutics 0.0 $1.0k 25.00 40.00
Tc Energy Corp (TRP) 0.0 $31k 624.00 49.68
Novavax (NVAX) 0.0 $999.250000 175.00 5.71
Kontoor Brands (KTB) 0.0 $155k 5.5k 28.00
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $2.0k 32.00 62.50