Whittier Trust

Whittier Trust as of Sept. 30, 2019

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1599 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $179M 602k 296.76
Microsoft Corporation (MSFT) 2.9 $100M 721k 139.03
Apple (AAPL) 2.6 $91M 404k 223.97
Berkshire Hathaway (BRK.A) 2.5 $88M 283.00 311830.39
JPMorgan Chase & Co. (JPM) 2.0 $71M 599k 117.69
Visa (V) 2.0 $69M 402k 172.01
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $68M 1.4M 49.90
Amazon (AMZN) 1.9 $65M 37k 1735.91
iShares Russell 2000 Index (IWM) 1.9 $65M 427k 151.34
SPDR S&P MidCap 400 ETF (MDY) 1.8 $64M 180k 352.46
iShares S&P 500 Index (IVV) 1.8 $62M 209k 298.51
Alphabet Inc Class C cs (GOOG) 1.7 $60M 49k 1219.00
Johnson & Johnson (JNJ) 1.4 $50M 384k 129.38
Boeing Company (BA) 1.4 $49M 128k 380.46
iShares S&P MidCap 400 Index (IJH) 1.2 $43M 225k 193.23
Pepsi (PEP) 1.1 $39M 281k 137.10
Vanguard Europe Pacific ETF (VEA) 1.1 $38M 936k 41.07
Walt Disney Company (DIS) 1.1 $38M 289k 130.32
Stryker Corporation (SYK) 1.1 $37M 170k 216.30
Chevron Corporation (CVX) 1.0 $35M 297k 118.60
Honeywell International (HON) 1.0 $35M 206k 169.20
Nike (NKE) 1.0 $35M 374k 93.92
Procter & Gamble Company (PG) 0.9 $32M 258k 124.38
Cisco Systems (CSCO) 0.9 $31M 634k 49.40
TJX Companies (TJX) 0.8 $28M 507k 55.74
Abbott Laboratories (ABT) 0.8 $27M 320k 83.67
3M Company (MMM) 0.8 $27M 163k 164.40
Merck & Co (MRK) 0.8 $26M 310k 84.18
Berkshire Hathaway (BRK.B) 0.7 $26M 124k 208.02
Vanguard Emerging Markets ETF (VWO) 0.7 $25M 618k 40.25
NVIDIA Corporation (NVDA) 0.7 $25M 141k 174.07
Ishares Inc core msci emkt (IEMG) 0.7 $24M 485k 49.02
iShares MSCI EAFE Index Fund (EFA) 0.7 $23M 353k 65.20
McDonald's Corporation (MCD) 0.7 $23M 106k 214.71
Norfolk Southern (NSC) 0.6 $22M 125k 179.65
Sherwin-Williams Company (SHW) 0.6 $22M 40k 549.85
Facebook Inc cl a (META) 0.6 $22M 123k 178.07
Pfizer (PFE) 0.6 $21M 572k 35.93
Intel Corporation (INTC) 0.6 $21M 401k 51.52
iShares S&P SmallCap 600 Index (IJR) 0.6 $20M 259k 77.84
American Tower Reit (AMT) 0.6 $20M 91k 221.12
iShares Russell 1000 Index (IWB) 0.6 $20M 118k 164.54
Mondelez Int (MDLZ) 0.6 $20M 355k 55.31
Linde 0.6 $19M 100k 193.71
Verizon Communications (VZ) 0.5 $19M 311k 60.36
Philip Morris International (PM) 0.5 $19M 245k 75.93
Anthem (ELV) 0.5 $19M 78k 240.10
Lowe's Companies (LOW) 0.5 $18M 166k 109.96
American Water Works (AWK) 0.5 $18M 146k 124.23
iShares Russell 2000 Value Index (IWN) 0.5 $18M 147k 119.41
Home Depot (HD) 0.5 $17M 74k 232.02
UnitedHealth (UNH) 0.4 $15M 71k 217.32
SPDR S&P Biotech (XBI) 0.4 $15M 202k 76.25
Eaton (ETN) 0.4 $16M 187k 83.15
Exxon Mobil Corporation (XOM) 0.4 $15M 215k 70.61
At&t (T) 0.4 $15M 401k 37.84
Wells Fargo & Company (WFC) 0.4 $15M 300k 50.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $15M 183k 81.05
Citigroup (C) 0.4 $15M 216k 69.08
Fortive (FTV) 0.4 $15M 221k 68.56
Comcast Corporation (CMCSA) 0.4 $15M 327k 45.07
Accenture (ACN) 0.4 $15M 76k 192.35
Synchrony Financial (SYF) 0.4 $15M 430k 34.09
Costco Wholesale Corporation (COST) 0.4 $14M 50k 288.10
Danaher Corporation (DHR) 0.4 $14M 99k 144.42
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 12k 1221.11
Thermo Fisher Scientific (TMO) 0.4 $14M 48k 291.25
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 122k 113.17
Coca-Cola Company (KO) 0.4 $14M 253k 54.43
M&T Bank Corporation (MTB) 0.4 $14M 85k 157.96
Wal-Mart Stores (WMT) 0.4 $14M 114k 118.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $14M 222k 61.06
Hess (HES) 0.4 $13M 217k 60.47
Amphenol Corporation (APH) 0.4 $13M 137k 96.50
BlackRock 0.4 $13M 29k 445.61
salesforce (CRM) 0.4 $13M 86k 148.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $13M 125k 101.73
Abbvie (ABBV) 0.3 $12M 162k 75.72
Goldman Sachs (GS) 0.3 $12M 57k 207.23
Travelers Companies (TRV) 0.3 $12M 80k 148.69
Gilead Sciences (GILD) 0.3 $12M 185k 63.38
Vanguard Mid-Cap ETF (VO) 0.3 $12M 72k 167.60
Valero Energy Corporation (VLO) 0.3 $12M 135k 85.24
Constellation Brands (STZ) 0.3 $12M 55k 207.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 217k 53.67
Estee Lauder Companies (EL) 0.3 $11M 55k 198.94
Vanguard Dividend Appreciation ETF (VIG) 0.3 $11M 88k 119.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 120k 88.73
American Express Company (AXP) 0.3 $10M 87k 118.29
International Business Machines (IBM) 0.3 $10M 70k 145.41
Charles Schwab Corporation (SCHW) 0.3 $9.7M 233k 41.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.4M 230k 40.86
Texas Instruments Incorporated (TXN) 0.3 $9.5M 74k 129.24
United Technologies Corporation 0.3 $9.5M 70k 136.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.4M 204k 46.04
Broadcom (AVGO) 0.3 $9.3M 34k 276.06
Oracle Corporation (ORCL) 0.3 $9.0M 163k 55.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $9.1M 608k 14.99
Allergan 0.3 $9.0M 53k 168.28
Brown-Forman Corporation (BF.B) 0.2 $8.8M 141k 62.77
Illinois Tool Works (ITW) 0.2 $8.7M 55k 156.49
SPDR MSCI ACWI ex-US (CWI) 0.2 $8.8M 365k 24.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.8M 97k 91.24
Monolithic Power Systems (MPWR) 0.2 $8.3M 54k 155.63
Delphi Automotive Inc international 0.2 $8.3M 95k 87.42
MasterCard Incorporated (MA) 0.2 $7.9M 29k 271.57
Emerson Electric (EMR) 0.2 $8.0M 120k 66.86
Raytheon Company 0.2 $8.1M 41k 196.19
CVS Caremark Corporation (CVS) 0.2 $8.2M 130k 63.06
American Electric Power Company (AEP) 0.2 $8.1M 87k 93.68
Activision Blizzard 0.2 $8.0M 152k 52.92
Kinder Morgan (KMI) 0.2 $8.2M 398k 20.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $8.1M 43k 188.82
Caterpillar (CAT) 0.2 $7.7M 61k 126.31
Starbucks Corporation (SBUX) 0.2 $7.7M 87k 88.42
Iqvia Holdings (IQV) 0.2 $7.8M 52k 149.37
Teledyne Technologies Incorporated (TDY) 0.2 $7.3M 23k 321.99
American International (AIG) 0.2 $7.5M 134k 55.70
Amgen (AMGN) 0.2 $6.8M 35k 193.52
Old Dominion Freight Line (ODFL) 0.2 $7.0M 41k 169.97
SPDR S&P Dividend (SDY) 0.2 $6.8M 67k 102.59
ResMed (RMD) 0.2 $6.5M 48k 135.12
Automatic Data Processing (ADP) 0.2 $6.6M 41k 161.42
Qualcomm (QCOM) 0.2 $6.6M 87k 76.28
Pioneer Natural Resources 0.2 $6.5M 52k 125.76
Technology SPDR (XLK) 0.2 $6.8M 84k 80.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.7M 25k 269.16
AES Corporation (AES) 0.2 $6.3M 385k 16.34
Copart (CPRT) 0.2 $6.4M 80k 80.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.3M 78k 80.79
CoreSite Realty 0.2 $6.2M 51k 121.84
Novartis (NVS) 0.2 $6.1M 70k 86.91
Colgate-Palmolive Company (CL) 0.2 $5.9M 80k 73.51
Celgene Corporation 0.2 $5.8M 58k 99.30
Baker Hughes A Ge Company (BKR) 0.2 $6.1M 263k 23.20
Bristol Myers Squibb (BMY) 0.2 $5.5M 109k 50.70
Altria (MO) 0.2 $5.6M 137k 40.90
iShares Russell 1000 Value Index (IWD) 0.2 $5.5M 43k 128.25
Prudential Financial (PRU) 0.2 $5.7M 63k 89.94
Jack Henry & Associates (JKHY) 0.2 $5.7M 39k 145.97
WD-40 Company (WDFC) 0.2 $5.6M 30k 183.53
Servicenow (NOW) 0.2 $5.4M 22k 253.83
Steris Plc Ord equities (STE) 0.2 $5.5M 38k 144.49
Ii-vi 0.1 $5.2M 147k 35.20
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 34k 153.88
Prologis (PLD) 0.1 $5.2M 61k 85.22
United Parcel Service (UPS) 0.1 $4.8M 40k 119.83
SVB Financial (SIVBQ) 0.1 $4.8M 23k 208.93
Diageo (DEO) 0.1 $5.0M 31k 163.53
Nextera Energy (NEE) 0.1 $4.9M 21k 232.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.9M 39k 126.80
Spdr Short-term High Yield mf (SJNK) 0.1 $5.0M 187k 27.00
Anaplan 0.1 $4.9M 104k 47.00
Union Pacific Corporation (UNP) 0.1 $4.6M 29k 162.00
Marsh & McLennan Companies 0.1 $4.5M 45k 100.03
Atmos Energy Corporation (ATO) 0.1 $4.7M 41k 113.90
Unilever 0.1 $4.5M 74k 60.10
RBC Bearings Incorporated (RBC) 0.1 $4.6M 28k 165.89
iShares Russell 2000 Growth Index (IWO) 0.1 $4.7M 24k 192.74
iShares Russell 3000 Index (IWV) 0.1 $4.7M 27k 173.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.6M 30k 152.49
Mongodb Inc. Class A (MDB) 0.1 $4.7M 39k 120.47
Progressive Corporation (PGR) 0.1 $4.1M 53k 77.25
Simpson Manufacturing (SSD) 0.1 $4.3M 62k 69.36
Deere & Company (DE) 0.1 $4.1M 25k 168.68
Gra (GGG) 0.1 $4.1M 89k 46.04
West Pharmaceutical Services (WST) 0.1 $4.3M 30k 141.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.4M 74k 58.63
Dupont De Nemours (DD) 0.1 $4.0M 57k 71.30
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 83k 48.84
Rli (RLI) 0.1 $3.9M 42k 92.90
Bank of America Corporation (BAC) 0.1 $4.0M 136k 29.16
Tyson Foods (TSN) 0.1 $4.0M 46k 86.15
Target Corporation (TGT) 0.1 $3.9M 37k 106.92
Domino's Pizza (DPZ) 0.1 $3.7M 15k 244.61
J&J Snack Foods (JJSF) 0.1 $3.8M 20k 191.99
iShares Russell 1000 Growth Index (IWF) 0.1 $3.8M 24k 159.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.7M 29k 128.86
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 29k 136.30
Curtiss-Wright (CW) 0.1 $3.4M 26k 129.38
Genuine Parts Company (GPC) 0.1 $3.5M 35k 99.59
V.F. Corporation (VFC) 0.1 $3.5M 39k 89.00
Lockheed Martin Corporation (LMT) 0.1 $3.6M 9.1k 390.07
iShares Dow Jones Select Dividend (DVY) 0.1 $3.4M 33k 101.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $3.5M 32k 108.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 34k 89.57
Continental Resources 0.1 $3.1M 101k 30.79
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 142.03
iShares Russell Midcap Index Fund (IWR) 0.1 $3.1M 55k 55.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.2M 56k 57.92
First Republic Bank/san F (FRCB) 0.1 $3.3M 34k 96.70
Cigna Corp (CI) 0.1 $3.2M 21k 151.77
Dow (DOW) 0.1 $3.1M 66k 47.65
Portland General Electric Company (POR) 0.1 $2.9M 51k 56.36
Plantronics 0.1 $2.8M 76k 37.31
Eagle Materials (EXP) 0.1 $2.7M 30k 90.00
East West Ban (EWBC) 0.1 $2.8M 63k 44.30
MetLife (MET) 0.1 $2.8M 60k 47.15
Mobile Mini 0.1 $2.8M 76k 36.85
Aspen Technology 0.1 $2.8M 23k 123.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 70k 37.52
Guidewire Software (GWRE) 0.1 $2.9M 28k 105.39
Chubb (CB) 0.1 $2.9M 18k 161.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.9M 113k 25.41
Leggett & Platt (LEG) 0.1 $2.3M 56k 40.93
McKesson Corporation (MCK) 0.1 $2.4M 18k 136.67
Royal Dutch Shell 0.1 $2.5M 43k 58.83
Monarch Casino & Resort (MCRI) 0.1 $2.4M 58k 41.68
Graphic Packaging Holding Company (GPK) 0.1 $2.4M 163k 14.75
Gentex Corporation (GNTX) 0.1 $2.5M 89k 27.53
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 17k 154.05
iShares S&P 100 Index (OEF) 0.1 $2.3M 18k 131.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 21k 113.23
Synovus Finl (SNV) 0.1 $2.4M 68k 35.75
Planet Fitness Inc-cl A (PLNT) 0.1 $2.5M 43k 57.85
Amcor 0.1 $2.3M 235k 9.75
PNC Financial Services (PNC) 0.1 $2.0M 14k 140.14
Moody's Corporation (MCO) 0.1 $1.9M 9.4k 204.88
CSX Corporation (CSX) 0.1 $2.3M 33k 69.28
Lam Research Corporation 0.1 $2.2M 9.4k 231.13
Otter Tail Corporation (OTTR) 0.1 $2.1M 39k 53.75
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 23k 89.69
Medidata Solutions 0.1 $2.2M 25k 91.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.3M 51k 44.30
Vanguard European ETF (VGK) 0.1 $2.2M 40k 53.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.3M 73k 30.73
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.1M 56k 37.41
Boot Barn Hldgs (BOOT) 0.1 $2.3M 65k 34.90
Csw Industrials (CSW) 0.1 $2.2M 32k 69.03
America Movil Sab De Cv spon adr l 0.1 $1.7M 112k 14.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.9M 1.3k 1522.33
Ecolab (ECL) 0.1 $1.7M 8.4k 197.97
Eli Lilly & Co. (LLY) 0.1 $1.7M 15k 111.81
Paychex (PAYX) 0.1 $1.6M 19k 82.79
Becton, Dickinson and (BDX) 0.1 $1.8M 7.1k 252.92
Intuitive Surgical (ISRG) 0.1 $1.7M 3.1k 539.88
Biogen Idec (BIIB) 0.1 $1.6M 6.8k 232.77
Total 0.1 $1.6M 32k 52.00
SPDR Gold Trust (GLD) 0.1 $1.6M 12k 138.87
Industrial SPDR (XLI) 0.1 $1.8M 24k 77.63
Financial Select Sector SPDR (XLF) 0.1 $1.6M 58k 28.00
Vanguard Growth ETF (VUG) 0.1 $1.6M 9.6k 166.32
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 84.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 16k 112.98
Western Asset Intm Muni Fd I (SBI) 0.1 $1.7M 187k 9.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.7M 27k 60.94
Kemper Corp Del (KMPR) 0.1 $1.9M 25k 77.94
Diamondback Energy (FANG) 0.1 $1.8M 20k 89.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.4k 272.60
Walgreen Boots Alliance 0.1 $1.7M 31k 55.32
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.9M 49k 38.95
Medtronic (MDT) 0.1 $1.8M 17k 108.61
Equinix (EQIX) 0.1 $1.6M 2.8k 576.67
Fortress Trans Infrst Invs L 0.1 $1.9M 126k 15.15
Corteva (CTVA) 0.1 $1.6M 59k 28.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 29k 46.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 62k 22.22
Signature Bank (SBNY) 0.0 $1.2M 10k 119.21
General Electric Company 0.0 $1.2M 139k 8.94
PPG Industries (PPG) 0.0 $1.4M 12k 118.54
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 122.67
Schlumberger (SLB) 0.0 $1.3M 39k 34.15
Weyerhaeuser Company (WY) 0.0 $1.5M 55k 27.69
Canadian Pacific Railway 0.0 $1.4M 6.1k 222.52
Varian Medical Systems 0.0 $1.5M 12k 119.08
Enterprise Products Partners (EPD) 0.0 $1.4M 50k 28.56
Aqua America 0.0 $1.5M 34k 44.82
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 8.3k 180.06
Retail Opportunity Investments 0.0 $1.4M 76k 18.22
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 9.8k 150.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 8.8k 141.31
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 215.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 24k 52.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.85
Willdan (WLDN) 0.0 $1.4M 41k 35.06
Fox Factory Hldg (FOXF) 0.0 $1.5M 25k 62.25
Paypal Holdings (PYPL) 0.0 $1.5M 15k 103.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.3M 41k 31.36
Delek Us Holdings (DK) 0.0 $1.5M 42k 36.29
BP (BP) 0.0 $1.1M 30k 37.97
U.S. Bancorp (USB) 0.0 $994k 18k 55.32
Assurant (AIZ) 0.0 $954k 7.6k 125.82
Blackbaud (BLKB) 0.0 $903k 10k 90.30
Franklin Resources (BEN) 0.0 $994k 34k 28.86
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.0k 374.88
SYSCO Corporation (SYY) 0.0 $1.2M 15k 79.44
Adobe Systems Incorporated (ADBE) 0.0 $959k 3.5k 276.21
Global Payments (GPN) 0.0 $1.1M 6.8k 159.04
AFLAC Incorporated (AFL) 0.0 $981k 19k 52.29
Yum! Brands (YUM) 0.0 $1.1M 9.5k 113.43
Air Products & Chemicals (APD) 0.0 $1.1M 5.0k 221.38
Unilever 0.0 $953k 16k 60.04
General Dynamics Corporation (GD) 0.0 $1.2M 6.6k 182.80
Clorox Company (CLX) 0.0 $935k 6.2k 151.93
Markel Corporation (MKL) 0.0 $886k 750.00 1181.33
Barclays (BCS) 0.0 $924k 126k 7.34
Fiserv (FI) 0.0 $990k 9.6k 103.62
Sempra Energy (SRE) 0.0 $1.1M 7.1k 147.64
Roper Industries (ROP) 0.0 $1.2M 3.3k 356.66
H.B. Fuller Company (FUL) 0.0 $1.1M 23k 46.55
McCormick & Company, Incorporated (MKC) 0.0 $906k 5.8k 156.34
WestAmerica Ban (WABC) 0.0 $934k 15k 62.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.9k 127.52
Masimo Corporation (MASI) 0.0 $934k 6.3k 148.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 19k 61.42
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 9.2k 120.72
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 109.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $982k 5.5k 178.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.9k 159.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 8.9k 118.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 29k 36.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0M 18k 55.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $985k 9.7k 101.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $930k 62k 15.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $972k 41k 23.89
Duke Energy (DUK) 0.0 $997k 10k 95.88
Zoetis Inc Cl A (ZTS) 0.0 $889k 7.1k 124.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $902k 30k 29.94
Welltower Inc Com reit (WELL) 0.0 $1.0M 11k 90.67
Willis Towers Watson (WTW) 0.0 $954k 4.9k 193.04
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 19k 64.10
Firstcash 0.0 $1.0M 11k 91.65
Nushares Etf Tr a (NUSC) 0.0 $949k 32k 29.28
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.1M 34k 32.72
National Grid (NGG) 0.0 $1.1M 20k 54.11
Ishares Tr broad usd high (USHY) 0.0 $988k 24k 40.94
State Street Corporation (STT) 0.0 $584k 9.9k 59.19
Bank of New York Mellon Corporation (BK) 0.0 $607k 13k 45.20
FTI Consulting (FCN) 0.0 $715k 6.8k 105.93
FedEx Corporation (FDX) 0.0 $703k 4.8k 145.62
IAC/InterActive 0.0 $582k 2.7k 217.90
Republic Services (RSG) 0.0 $689k 8.0k 86.60
Waste Management (WM) 0.0 $674k 5.9k 114.98
Dominion Resources (D) 0.0 $640k 7.9k 81.02
Bank of Hawaii Corporation (BOH) 0.0 $734k 8.5k 85.95
Cerner Corporation 0.0 $815k 12k 68.13
T. Rowe Price (TROW) 0.0 $597k 5.2k 114.14
CACI International (CACI) 0.0 $813k 3.5k 231.23
DaVita (DVA) 0.0 $536k 9.4k 57.09
AmerisourceBergen (COR) 0.0 $595k 7.2k 82.34
Tetra Tech (TTEK) 0.0 $547k 6.4k 86.09
ConocoPhillips (COP) 0.0 $705k 12k 57.00
General Mills (GIS) 0.0 $812k 15k 55.10
Parker-Hannifin Corporation (PH) 0.0 $538k 3.0k 180.43
Xcel Energy (XEL) 0.0 $554k 8.5k 64.83
Axis Capital Holdings (AXS) 0.0 $668k 10k 66.67
Zimmer Holdings (ZBH) 0.0 $593k 4.3k 137.20
Ventas (VTR) 0.0 $634k 8.7k 73.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $720k 7.2k 99.53
Energy Select Sector SPDR (XLE) 0.0 $586k 9.9k 59.22
Illumina (ILMN) 0.0 $726k 2.4k 304.40
Celanese Corporation (CE) 0.0 $642k 5.2k 122.36
Macquarie Infrastructure Company 0.0 $719k 18k 39.46
Oshkosh Corporation (OSK) 0.0 $869k 12k 75.75
Essex Property Trust (ESS) 0.0 $645k 2.0k 326.85
Energy Transfer Equity (ET) 0.0 $859k 66k 13.08
Intuit (INTU) 0.0 $834k 3.1k 265.86
Ingersoll-rand Co Ltd-cl A 0.0 $581k 4.7k 123.28
British American Tobac (BTI) 0.0 $562k 15k 36.89
Oneok (OKE) 0.0 $586k 7.9k 73.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $672k 7.7k 87.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $579k 5.1k 114.16
iShares MSCI EAFE Value Index (EFV) 0.0 $568k 12k 47.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $748k 10k 73.76
Sun Communities (SUI) 0.0 $837k 5.6k 148.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $606k 7.2k 84.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $670k 11k 61.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $545k 8.7k 62.86
WisdomTree Investments (WT) 0.0 $603k 116k 5.22
Educational Development Corporation (EDUC) 0.0 $569k 92k 6.18
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $750k 5.5k 135.16
Air Lease Corp (AL) 0.0 $746k 18k 41.79
Ishares Tr usa min vo (USMV) 0.0 $735k 12k 64.12
Post Holdings Inc Common (POST) 0.0 $583k 5.5k 105.92
Wright Express (WEX) 0.0 $620k 3.1k 201.95
Doubleline Income Solutions (DSL) 0.0 $726k 37k 19.90
First Fndtn (FFWM) 0.0 $611k 40k 15.27
Kraft Heinz (KHC) 0.0 $653k 23k 27.95
Hp (HPQ) 0.0 $704k 37k 18.90
Hewlett Packard Enterprise (HPE) 0.0 $569k 38k 15.18
S&p Global (SPGI) 0.0 $704k 2.9k 244.80
Yum China Holdings (YUMC) 0.0 $548k 12k 45.44
Ichor Holdings (ICHR) 0.0 $767k 32k 24.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $572k 18k 32.41
Alcon (ALC) 0.0 $684k 12k 58.24
Cit 0.0 $453k 10k 45.30
Cognizant Technology Solutions (CTSH) 0.0 $231k 3.8k 60.37
HSBC Holdings (HSBC) 0.0 $393k 10k 38.28
Corning Incorporated (GLW) 0.0 $277k 9.7k 28.49
Cme (CME) 0.0 $197k 927.00 212.21
Hartford Financial Services (HIG) 0.0 $227k 3.8k 60.53
Fidelity National Information Services (FIS) 0.0 $314k 2.4k 132.94
Discover Financial Services 0.0 $514k 6.4k 81.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $253k 3.7k 68.75
Baxter International (BAX) 0.0 $520k 5.9k 87.54
Health Care SPDR (XLV) 0.0 $473k 5.2k 90.15
Martin Marietta Materials (MLM) 0.0 $187k 684.00 273.39
Brookfield Asset Management 0.0 $438k 8.3k 53.08
Consolidated Edison (ED) 0.0 $179k 1.9k 94.71
KB Home (KBH) 0.0 $368k 11k 34.02
Apache Corporation 0.0 $321k 13k 25.57
Citrix Systems 0.0 $487k 5.0k 96.53
Cummins (CMI) 0.0 $464k 2.9k 162.62
Digital Realty Trust (DLR) 0.0 $506k 3.9k 129.81
Hawaiian Electric Industries (HE) 0.0 $191k 4.2k 45.68
IDEXX Laboratories (IDXX) 0.0 $298k 1.1k 272.15
LKQ Corporation (LKQ) 0.0 $491k 16k 31.47
Mercury General Corporation (MCY) 0.0 $335k 6.0k 55.83
Royal Caribbean Cruises (RCL) 0.0 $370k 3.4k 108.20
Molson Coors Brewing Company (TAP) 0.0 $247k 4.3k 57.58
Avery Dennison Corporation (AVY) 0.0 $220k 1.9k 113.40
Morgan Stanley (MS) 0.0 $420k 9.9k 42.63
International Paper Company (IP) 0.0 $377k 9.0k 41.82
Laboratory Corp. of America Holdings 0.0 $246k 1.5k 168.15
Darden Restaurants (DRI) 0.0 $300k 2.5k 118.39
Analog Devices (ADI) 0.0 $481k 4.3k 111.83
Cincinnati Financial Corporation (CINF) 0.0 $305k 2.6k 116.55
Xilinx 0.0 $192k 2.0k 95.71
Equity Residential (EQR) 0.0 $479k 5.6k 86.21
AstraZeneca 0.0 $265k 6.0k 44.52
Koninklijke Philips Electronics NV (PHG) 0.0 $213k 4.6k 46.21
Kroger (KR) 0.0 $183k 7.1k 25.75
Williams-Sonoma (WSM) 0.0 $328k 4.8k 67.98
Capital One Financial (COF) 0.0 $225k 2.5k 90.98
eBay (EBAY) 0.0 $397k 10k 38.92
GlaxoSmithKline 0.0 $377k 8.8k 42.69
Occidental Petroleum Corporation (OXY) 0.0 $380k 8.6k 44.45
Symantec Corporation 0.0 $176k 7.5k 23.59
Exelon Corporation (EXC) 0.0 $342k 7.1k 48.35
Patterson Companies (PDCO) 0.0 $274k 15k 17.80
Canon (CAJPY) 0.0 $262k 9.8k 26.68
Jacobs Engineering 0.0 $205k 2.2k 91.60
Anheuser-Busch InBev NV (BUD) 0.0 $398k 4.2k 95.06
EOG Resources (EOG) 0.0 $260k 3.5k 74.12
Novo Nordisk A/S (NVO) 0.0 $186k 3.6k 51.64
Hershey Company (HSY) 0.0 $248k 1.6k 155.00
Kellogg Company (K) 0.0 $263k 4.1k 64.24
AvalonBay Communities (AVB) 0.0 $283k 1.3k 215.24
Public Service Enterprise (PEG) 0.0 $218k 3.5k 62.06
Alliance Data Systems Corporation (BFH) 0.0 $341k 2.7k 128.24
Applied Materials (AMAT) 0.0 $205k 4.1k 49.79
C.H. Robinson Worldwide (CHRW) 0.0 $400k 4.7k 84.84
Fastenal Company (FAST) 0.0 $289k 8.9k 32.66
First Solar (FSLR) 0.0 $366k 7.3k 50.00
Paccar (PCAR) 0.0 $268k 3.8k 70.14
Netflix (NFLX) 0.0 $190k 711.00 267.23
Trex Company (TREX) 0.0 $287k 3.2k 91.00
Wynn Resorts (WYNN) 0.0 $360k 3.3k 108.60
Cedar Fair 0.0 $292k 5.0k 58.40
Invesco (IVZ) 0.0 $179k 11k 16.97
Dolby Laboratories (DLB) 0.0 $194k 3.0k 64.67
CF Industries Holdings (CF) 0.0 $252k 5.1k 49.19
Edison International (EIX) 0.0 $387k 5.1k 75.38
Enbridge (ENB) 0.0 $280k 8.0k 35.03
Zions Bancorporation (ZION) 0.0 $300k 6.7k 44.54
Ares Capital Corporation (ARCC) 0.0 $403k 22k 18.61
Gibraltar Industries (ROCK) 0.0 $241k 5.3k 45.90
Acuity Brands (AYI) 0.0 $289k 2.1k 134.73
BHP Billiton (BHP) 0.0 $486k 9.8k 49.34
Chipotle Mexican Grill (CMG) 0.0 $398k 474.00 839.66
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.9k 107.09
DTE Energy Company (DTE) 0.0 $241k 1.2k 200.00
Selective Insurance (SIGI) 0.0 $188k 2.5k 75.20
Abb (ABBNY) 0.0 $478k 24k 19.64
California Water Service (CWT) 0.0 $212k 4.0k 53.00
Church & Dwight (CHD) 0.0 $218k 2.9k 75.17
Home BancShares (HOMB) 0.0 $268k 14k 18.80
Huron Consulting (HURN) 0.0 $215k 3.5k 61.43
Integra LifeSciences Holdings (IART) 0.0 $201k 3.3k 60.11
ORIX Corporation (IX) 0.0 $223k 3.0k 75.19
National Fuel Gas (NFG) 0.0 $502k 11k 46.94
PacWest Ban 0.0 $317k 8.7k 36.39
Powell Industries (POWL) 0.0 $391k 10k 39.10
Rockwell Automation (ROK) 0.0 $213k 1.3k 165.12
Texas Pacific Land Trust 0.0 $260k 400.00 650.00
VMware 0.0 $250k 1.7k 149.79
Watts Water Technologies (WTS) 0.0 $506k 5.4k 93.70
BJ's Restaurants (BJRI) 0.0 $405k 10k 38.79
Magellan Midstream Partners 0.0 $180k 2.7k 66.13
Woodward Governor Company (WWD) 0.0 $485k 4.5k 107.78
HCP 0.0 $181k 5.1k 35.67
Tor Dom Bk Cad (TD) 0.0 $448k 7.7k 58.20
Federal Realty Inv. Trust 0.0 $361k 2.7k 136.02
Pacific Mercantile Ban 0.0 $376k 50k 7.52
Limoneira Company (LMNR) 0.0 $406k 22k 18.38
Vanguard Financials ETF (VFH) 0.0 $272k 3.9k 69.92
iShares S&P 500 Value Index (IVE) 0.0 $250k 2.1k 119.27
Pinnacle West Capital Corporation (PNW) 0.0 $247k 2.5k 97.01
Simon Property (SPG) 0.0 $248k 1.6k 155.76
Spirit AeroSystems Holdings (SPR) 0.0 $334k 4.1k 82.14
iShares Silver Trust (SLV) 0.0 $287k 18k 15.92
3D Systems Corporation (DDD) 0.0 $261k 32k 8.16
Tesla Motors (TSLA) 0.0 $419k 1.7k 240.94
Alerian Mlp Etf 0.0 $245k 27k 9.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $328k 2.8k 116.44
iShares Russell 3000 Value Index (IUSV) 0.0 $426k 7.4k 57.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $348k 2.3k 150.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $319k 4.8k 66.40
Artesian Resources Corporation (ARTNA) 0.0 $204k 5.5k 37.09
York Water Company (YORW) 0.0 $393k 9.0k 43.67
Vanguard Pacific ETF (VPL) 0.0 $253k 3.8k 66.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $255k 2.1k 123.49
Vanguard REIT ETF (VNQ) 0.0 $267k 2.9k 93.32
Vanguard Extended Market ETF (VXF) 0.0 $391k 3.4k 116.20
Pure Cycle Corporation (PCYO) 0.0 $190k 19k 10.27
Vanguard Materials ETF (VAW) 0.0 $294k 2.3k 126.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $208k 5.3k 39.50
SPDR S&P Emerging Markets (SPEM) 0.0 $232k 6.8k 34.27
Vanguard Health Care ETF (VHT) 0.0 $478k 2.9k 167.60
iShares Dow Jones US Industrial (IYJ) 0.0 $223k 1.4k 158.72
iShares S&P Global Technology Sect. (IXN) 0.0 $259k 1.4k 185.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 26k 8.23
iShares S&P Global 100 Index (IOO) 0.0 $247k 5.0k 49.40
Nuveen Quality Pref. Inc. Fund II 0.0 $353k 36k 9.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $373k 8.6k 43.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $350k 10k 34.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $459k 4.1k 111.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $335k 26k 12.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $512k 36k 14.31
SPDR DJ Wilshire Small Cap 0.0 $229k 3.4k 67.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $394k 14k 27.38
Sprott Physical Gold Trust (PHYS) 0.0 $332k 28k 11.82
Eaton Vance California Mun. Income Trust (CEV) 0.0 $474k 35k 13.43
BlackRock MuniYield California Fund 0.0 $312k 22k 14.35
Blackrock Muniyield California Ins Fund 0.0 $278k 19k 14.38
First Tr High Income L/s (FSD) 0.0 $195k 13k 15.17
Nuveen Texas Quality Income Municipal 0.0 $413k 30k 13.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $246k 7.0k 35.32
General Finance Corporation 0.0 $474k 54k 8.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $466k 8.0k 58.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $279k 4.1k 67.26
Te Connectivity Ltd for 0.0 $490k 5.3k 93.14
Marathon Petroleum Corp (MPC) 0.0 $513k 8.4k 60.77
Ishares Tr fltg rate nt (FLOT) 0.0 $411k 8.1k 51.02
Xylem (XYL) 0.0 $186k 2.3k 79.82
Expedia (EXPE) 0.0 $427k 3.2k 134.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $332k 8.2k 40.62
Ishares Tr eafe min volat (EFAV) 0.0 $298k 4.1k 73.20
Phillips 66 (PSX) 0.0 $510k 5.0k 102.32
Ishares Inc emkts asia idx (EEMA) 0.0 $245k 3.8k 63.87
Metropcs Communications (TMUS) 0.0 $227k 2.9k 78.79
Alps Etf Tr alerian energy (ENFR) 0.0 $299k 14k 20.74
Fnf (FNF) 0.0 $232k 5.2k 44.49
Ishares Tr core msci euro (IEUR) 0.0 $360k 7.9k 45.70
Alibaba Group Holding (BABA) 0.0 $508k 3.0k 167.28
Cdk Global Inc equities 0.0 $297k 6.2k 48.05
Crown Castle Intl (CCI) 0.0 $214k 1.5k 139.05
Ishares Tr liquid inc etf (ICSH) 0.0 $301k 6.0k 50.31
Eversource Energy (ES) 0.0 $202k 2.4k 85.59
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $258k 18k 14.41
Dentsply Sirona (XRAY) 0.0 $260k 4.9k 53.30
Market Vectors Etf Tr Oil Svcs 0.0 $367k 31k 11.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $372k 903.00 411.62
Ihs Markit 0.0 $499k 7.5k 66.83
Ishares Inc msci em esg se (ESGE) 0.0 $211k 6.5k 32.46
Johnson Controls International Plc equity (JCI) 0.0 $410k 9.4k 43.83
Trade Desk (TTD) 0.0 $264k 1.4k 187.63
Centennial Resource Developmen cs 0.0 $505k 112k 4.51
Blackline (BL) 0.0 $335k 7.0k 47.86
Nushares Etf Tr Esg mid value (NUMV) 0.0 $494k 17k 29.05
Anaptysbio Inc Common (ANAB) 0.0 $178k 5.1k 35.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $326k 13k 25.45
Invesco unit investment (PID) 0.0 $367k 23k 16.01
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $178k 9.7k 18.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $333k 6.7k 49.51
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $315k 13k 24.86
Ishares Tr msci usa small (ESML) 0.0 $307k 12k 26.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $426k 3.0k 141.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $346k 5.4k 64.47
Dell Technologies (DELL) 0.0 $356k 6.9k 51.86
Apartment Invt And Mgmt Co -a 0.0 $298k 5.7k 52.04
Covanta Holding Corporation 0.0 $2.0k 140.00 14.29
Diamond Offshore Drilling 0.0 $0 70.00 0.00
E TRADE Financial Corporation 0.0 $5.0k 106.00 47.17
Loews Corporation (L) 0.0 $1.0k 10.00 100.00
Packaging Corporation of America (PKG) 0.0 $16k 150.00 106.67
Barrick Gold Corp 0.0 $23k 1.3k 17.65
Crown Holdings (CCK) 0.0 $57k 863.00 66.05
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $999.990000 123.00 8.13
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 $8.0k 181.00 44.20
Infosys Technologies (INFY) 0.0 $148k 13k 11.34
NRG Energy (NRG) 0.0 $7.0k 185.00 37.84
China Mobile 0.0 $75k 1.8k 41.19
CMS Energy Corporation (CMS) 0.0 $999.960000 12.00 83.33
Cnooc 0.0 $85k 556.00 152.88
ICICI Bank (IBN) 0.0 $30k 2.5k 12.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 642.00 40.65
Tenaris (TS) 0.0 $11k 520.00 21.15
Ansys (ANSS) 0.0 $53k 238.00 222.69
Boyd Gaming Corporation (BYD) 0.0 $2.0k 94.00 21.28
iStar Financial 0.0 $999.900000 45.00 22.22
Annaly Capital Management 0.0 $39k 4.4k 8.87
Broadridge Financial Solutions (BR) 0.0 $25k 200.00 125.00
Starwood Property Trust (STWD) 0.0 $11k 463.00 23.76
Western Union Company (WU) 0.0 $111k 4.7k 23.81
Reinsurance Group of America (RGA) 0.0 $7.0k 45.00 155.56
CVB Financial (CVBF) 0.0 $75k 3.6k 20.80
Lincoln National Corporation (LNC) 0.0 $138k 2.3k 60.24
Ameriprise Financial (AMP) 0.0 $99k 673.00 147.10
Northern Trust Corporation (NTRS) 0.0 $26k 286.00 90.00
People's United Financial 0.0 $111k 7.1k 15.60
SEI Investments Company (SEIC) 0.0 $40k 662.00 60.15
SLM Corporation (SLM) 0.0 $3.0k 375.00 8.00
Nasdaq Omx (NDAQ) 0.0 $35k 354.00 98.87
Affiliated Managers (AMG) 0.0 $11k 135.00 81.48
Equifax (EFX) 0.0 $172k 1.2k 140.87
AutoNation (AN) 0.0 $65k 1.3k 50.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 746.00 17.43
Canadian Natl Ry (CNI) 0.0 $8.0k 92.00 86.96
Devon Energy Corporation (DVN) 0.0 $61k 2.6k 23.87
Expeditors International of Washington (EXPD) 0.0 $34k 460.00 73.91
Range Resources (RRC) 0.0 $0 80.00 0.00
Via 0.0 $18k 740.00 24.32
AMAG Pharmaceuticals 0.0 $26k 2.3k 11.34
BioMarin Pharmaceutical (BMRN) 0.0 $17k 253.00 67.19
Regeneron Pharmaceuticals (REGN) 0.0 $60k 217.00 276.50
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 6.8k 6.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $166k 978.00 169.73
Archer Daniels Midland Company (ADM) 0.0 $147k 3.6k 41.15
Sony Corporation (SONY) 0.0 $21k 360.00 58.33
Clean Harbors (CLH) 0.0 $34k 435.00 78.16
CBS Corporation 0.0 $105k 2.6k 40.11
Ameren Corporation (AEE) 0.0 $142k 1.8k 80.23
Bunge 0.0 $9.0k 160.00 56.25
Lennar Corporation (LEN) 0.0 $101k 1.8k 56.05
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $101k 2.1k 48.28
Cardinal Health (CAH) 0.0 $52k 1.1k 47.23
Shaw Communications Inc cl b conv 0.0 $35k 1.8k 19.44
American Eagle Outfitters (AEO) 0.0 $6.0k 385.00 15.58
Autodesk (ADSK) 0.0 $61k 410.00 148.78
Avon Products 0.0 $7.0k 1.6k 4.38
Bed Bath & Beyond 0.0 $6.0k 558.00 10.75
Brown & Brown (BRO) 0.0 $144k 4.0k 36.00
CarMax (KMX) 0.0 $9.0k 100.00 90.00
Carnival Corporation (CCL) 0.0 $16k 381.00 42.37
Cullen/Frost Bankers (CFR) 0.0 $18k 205.00 87.80
Diebold Incorporated 0.0 $49k 4.1k 11.86
Edwards Lifesciences (EW) 0.0 $26k 120.00 216.67
Harsco Corporation (NVRI) 0.0 $44k 2.3k 18.86
Hillenbrand (HI) 0.0 $154k 5.0k 30.80
Hologic (HOLX) 0.0 $12k 231.00 51.95
Host Hotels & Resorts (HST) 0.0 $9.0k 537.00 16.76
J.B. Hunt Transport Services (JBHT) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $8.0k 170.00 47.06
Mattel (MAT) 0.0 $20k 1.8k 11.15
Microchip Technology (MCHP) 0.0 $68k 731.00 93.02
NetApp (NTAP) 0.0 $58k 1.1k 52.68
Newmont Mining Corporation (NEM) 0.0 $8.0k 202.00 39.60
Noble Energy 0.0 $1.0k 53.00 18.87
Nucor Corporation (NUE) 0.0 $130k 2.6k 50.76
Polaris Industries (PII) 0.0 $9.0k 101.00 89.11
Public Storage (PSA) 0.0 $141k 576.00 244.79
Rollins (ROL) 0.0 $108k 3.2k 34.10
Ryder System (R) 0.0 $55k 1.1k 51.69
Stanley Black & Decker (SWK) 0.0 $19k 129.00 147.29
Teradata Corporation (TDC) 0.0 $8.0k 262.00 30.53
Trimble Navigation (TRMB) 0.0 $4.0k 97.00 41.24
W.W. Grainger (GWW) 0.0 $15k 49.00 306.12
Transocean (RIG) 0.0 $2.0k 339.00 5.90
Best Buy (BBY) 0.0 $38k 553.00 68.72
Boston Scientific Corporation (BSX) 0.0 $54k 1.3k 40.36
Franklin Electric (FELE) 0.0 $9.0k 187.00 48.13
Granite Construction (GVA) 0.0 $10k 300.00 33.33
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 $100k 912.00 109.65
Tiffany & Co. 0.0 $4.0k 44.00 90.91
Verisign (VRSN) 0.0 $45k 240.00 187.50
Akamai Technologies (AKAM) 0.0 $6.0k 62.00 96.77
Briggs & Stratton Corporation 0.0 $0 52.00 0.00
Electronic Arts (EA) 0.0 $30k 306.00 98.04
Avista Corporation (AVA) 0.0 $31k 650.00 47.69
Charles River Laboratories (CRL) 0.0 $152k 1.2k 132.17
Comerica Incorporated 0.0 $6.0k 88.00 68.18
Newell Rubbermaid (NWL) 0.0 $115k 6.4k 18.06
Regions Financial Corporation (RF) 0.0 $28k 1.8k 15.56
Western Digital (WDC) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $40k 2.6k 15.50
Mid-America Apartment (MAA) 0.0 $13k 97.00 134.02
ABM Industries (ABM) 0.0 $36k 1.0k 36.00
Las Vegas Sands (LVS) 0.0 $17k 297.00 57.24
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 $1.0k 44.00 22.73
Cooper Companies 0.0 $82k 277.00 296.03
Whirlpool Corporation (WHR) 0.0 $92k 582.00 158.08
Waddell & Reed Financial 0.0 $1.0k 76.00 13.16
Rent-A-Center (UPBD) 0.0 $29k 1.1k 25.78
Universal Corporation (UVV) 0.0 $22k 405.00 54.32
United Rentals (URI) 0.0 $123k 984.00 125.00
Everest Re Group (EG) 0.0 $142k 535.00 265.42
Foot Locker 0.0 $999.960000 12.00 83.33
Healthcare Realty Trust Incorporated 0.0 $31k 925.00 33.51
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Masco Corporation (MAS) 0.0 $14k 335.00 41.79
Mettler-Toledo International (MTD) 0.0 $11k 15.00 733.33
National-Oilwell Var 0.0 $21k 1.0k 20.85
Universal Health Services (UHS) 0.0 $107k 720.00 148.61
Unum (UNM) 0.0 $2.0k 74.00 27.03
Eastman Chemical Company (EMN) 0.0 $136k 1.8k 73.71
Interpublic Group of Companies (IPG) 0.0 $2.0k 84.00 23.81
Synopsys (SNPS) 0.0 $73k 534.00 136.70
Cadence Design Systems (CDNS) 0.0 $3.0k 50.00 60.00
Crane 0.0 $10k 125.00 80.00
WellCare Health Plans 0.0 $27k 105.00 257.14
Waters Corporation (WAT) 0.0 $86k 386.00 222.80
Campbell Soup Company (CPB) 0.0 $47k 1.0k 47.00
CenturyLink 0.0 $159k 13k 12.49
Mercury Computer Systems (MRCY) 0.0 $2.0k 22.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $10k 690.00 14.49
PerkinElmer (RVTY) 0.0 $4.0k 49.00 81.63
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $133k 1.8k 74.30
Avnet (AVT) 0.0 $52k 1.2k 44.07
Lancaster Colony (MZTI) 0.0 $62k 450.00 137.78
Wolverine World Wide (WWW) 0.0 $6.0k 230.00 26.09
Gartner (IT) 0.0 $155k 1.1k 143.12
Aegon 0.0 $43k 10k 4.17
Allstate Corporation (ALL) 0.0 $39k 360.00 108.33
BB&T Corporation 0.0 $21k 389.00 53.98
Cemex SAB de CV (CX) 0.0 $1.0k 312.00 3.21
Cenovus Energy (CVE) 0.0 $111k 12k 9.34
DISH Network 0.0 $8.0k 240.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $117k 15k 7.98
Fluor Corporation (FLR) 0.0 $10k 530.00 18.87
Halliburton Company (HAL) 0.0 $60k 3.2k 18.75
Honda Motor (HMC) 0.0 $4.0k 170.00 23.53
Macy's (M) 0.0 $35k 2.2k 15.67
Maxim Integrated Products 0.0 $114k 2.0k 57.72
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $5.0k 171.00 29.24
Rio Tinto (RIO) 0.0 $15k 294.00 51.02
Royal Dutch Shell 0.0 $101k 1.7k 60.08
Sanofi-Aventis SA (SNY) 0.0 $114k 2.5k 46.34
Telefonica 0.0 $29k 3.9k 7.53
Encana Corp 0.0 $55k 12k 4.56
Agilent Technologies Inc C ommon (A) 0.0 $73k 951.00 76.76
Ford Motor Company (F) 0.0 $70k 7.6k 9.19
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 $80k 3.3k 24.17
Canadian Natural Resources (CNQ) 0.0 $141k 5.3k 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.4k 9.62
Stericycle (SRCL) 0.0 $13k 254.00 51.18
Lazard Ltd-cl A shs a 0.0 $57k 1.6k 35.14
PG&E Corporation (PCG) 0.0 $70k 7.0k 9.99
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $120k 1.9k 61.65
Investors Title Company (ITIC) 0.0 $64k 400.00 160.00
Marriott International (MAR) 0.0 $92k 741.00 124.16
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $122k 458.00 266.01
Manpower (MAN) 0.0 $2.0k 23.00 86.96
Sap (SAP) 0.0 $37k 313.00 118.21
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 181.00 49.72
Fifth Third Ban (FITB) 0.0 $116k 4.3k 27.33
Tootsie Roll Industries (TR) 0.0 $103k 2.8k 36.98
Dollar Tree (DLTR) 0.0 $19k 170.00 111.76
FactSet Research Systems (FDS) 0.0 $5.0k 22.00 227.27
Msci (MSCI) 0.0 $14k 63.00 222.22
Penn National Gaming (PENN) 0.0 $7.0k 390.00 17.95
Hilltop Holdings (HTH) 0.0 $1.0k 24.00 41.67
D.R. Horton (DHI) 0.0 $22k 422.00 52.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $63k 207.00 304.35
AutoZone (AZO) 0.0 $49k 45.00 1088.89
Service Corporation International (SCI) 0.0 $5.0k 107.00 46.73
Scientific Games (LNWO) 0.0 $8.0k 374.00 21.39
Discovery Communications 0.0 $100k 4.1k 24.64
FLIR Systems 0.0 $6.0k 110.00 54.55
Grand Canyon Education (LOPE) 0.0 $49k 499.00 98.20
Live Nation Entertainment (LYV) 0.0 $104k 1.6k 66.24
Omni (OMC) 0.0 $13k 165.00 78.79
Discovery Communications 0.0 $1.0k 20.00 50.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 27.00 37.04
Vornado Realty Trust (VNO) 0.0 $45k 700.00 64.29
CoStar (CSGP) 0.0 $119k 200.00 595.00
Big Lots (BIGGQ) 0.0 $81k 3.3k 24.40
ConAgra Foods (CAG) 0.0 $26k 832.00 31.25
WABCO Holdings 0.0 $163k 1.2k 134.16
Dover Corporation (DOV) 0.0 $86k 868.00 99.08
PDL BioPharma 0.0 $3.0k 1.3k 2.34
Bce (BCE) 0.0 $105k 2.2k 48.35
New York Community Ban 0.0 $1.0k 60.00 16.67
Old Republic International Corporation (ORI) 0.0 $54k 2.3k 23.60
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
PPL Corporation (PPL) 0.0 $169k 5.4k 31.45
Magna Intl Inc cl a (MGA) 0.0 $14k 255.00 54.90
Chesapeake Energy Corporation 0.0 $999.600000 490.00 2.04
HDFC Bank (HDB) 0.0 $2.0k 42.00 47.62
Thor Industries (THO) 0.0 $129k 2.3k 56.83
J.M. Smucker Company (SJM) 0.0 $128k 1.2k 109.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 160.00 87.50
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Marathon Oil Corporation (MRO) 0.0 $46k 3.8k 12.15
Lennar Corporation (LEN.B) 0.0 $33k 733.00 45.02
Pos (PKX) 0.0 $2.0k 40.00 50.00
CNA Financial Corporation (CNA) 0.0 $78k 1.6k 49.37
Toyota Motor Corporation (TM) 0.0 $17k 129.00 131.78
Carlisle Companies (CSL) 0.0 $9.0k 65.00 138.46
NACCO Industries (NC) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $53k 1.0k 51.71
Sinclair Broadcast 0.0 $1.0k 21.00 47.62
Lexington Realty Trust 0.0 $2.0k 153.00 13.07
Southwest Gas Corporation (SWX) 0.0 $9.0k 100.00 90.00
Ashford Hospitality Trust 0.0 $27k 8.2k 3.31
Gray Television (GTN) 0.0 $999.990000 41.00 24.39
Nexstar Broadcasting (NXST) 0.0 $999.960000 12.00 83.33
Entercom Communications 0.0 $3.0k 860.00 3.49
Advanced Micro Devices (AMD) 0.0 $98k 3.4k 29.11
Mueller Water Products (MWA) 0.0 $173k 16k 11.01
Amkor Technology (AMKR) 0.0 $4.0k 432.00 9.26
BOK Financial Corporation (BOKF) 0.0 $3.0k 36.00 83.33
Micron Technology (MU) 0.0 $34k 794.00 42.82
Quanta Services (PWR) 0.0 $124k 3.3k 38.00
Brinker International (EAT) 0.0 $1.0k 14.00 71.43
Darling International (DAR) 0.0 $1.0k 40.00 25.00
ON Semiconductor (ON) 0.0 $4.0k 189.00 21.16
Juniper Networks (JNPR) 0.0 $25k 1.0k 24.78
Tenne 0.0 $3.0k 270.00 11.11
Entergy Corporation (ETR) 0.0 $68k 583.00 117.10
WNS 0.0 $3.0k 50.00 60.00
Under Armour (UAA) 0.0 $74k 3.7k 20.00
Baidu (BIDU) 0.0 $81k 790.00 102.53
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 $10k 200.00 50.00
Cogent Communications (CCOI) 0.0 $1.0k 11.00 90.91
DineEquity (DIN) 0.0 $30k 400.00 75.00
Eni S.p.A. (E) 0.0 $37k 1.2k 30.71
ESCO Technologies (ESE) 0.0 $32k 400.00 80.00
FBL Financial 0.0 $7.0k 115.00 60.87
Fuel Tech (FTEK) 0.0 $6.0k 5.8k 1.03
Humana (HUM) 0.0 $26k 100.00 260.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 100.00 140.00
Kadant (KAI) 0.0 $33k 375.00 88.00
Key (KEY) 0.0 $7.0k 398.00 17.59
Loral Space & Communications 0.0 $7.0k 165.00 42.42
Marvell Technology Group 0.0 $13k 526.00 24.71
Old National Ban (ONB) 0.0 $0 19.00 0.00
Owens-Illinois 0.0 $1.0k 50.00 20.00
Partner Communications Company 0.0 $0 100.00 0.00
Rudolph Technologies 0.0 $7.0k 247.00 28.34
Sanderson Farms 0.0 $1.0k 8.00 125.00
Seagate Technology Com Stk 0.0 $163k 3.0k 53.67
STMicroelectronics (STM) 0.0 $49k 2.5k 19.50
Wabash National Corporation (WNC) 0.0 $22k 1.5k 14.71
AeroVironment (AVAV) 0.0 $54k 999.00 54.05
Andersons (ANDE) 0.0 $0 20.00 0.00
Black Hills Corporation (BKH) 0.0 $999.990000 9.00 111.11
Century Aluminum Company (CENX) 0.0 $5.0k 700.00 7.14
Ez (EZPW) 0.0 $10k 1.5k 6.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 472.00 10.59
Gamco Investors (GAMI) 0.0 $4.0k 186.00 21.51
Herbalife Ltd Com Stk (HLF) 0.0 $110k 2.9k 37.93
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 $139k 3.6k 38.81
Kirkland's (TBHC) 0.0 $1.0k 391.00 2.56
Medicines Company 0.0 $10k 209.00 47.85
Medifast (MED) 0.0 $1.0k 5.00 200.00
Prosperity Bancshares (PB) 0.0 $999.960000 12.00 83.33
Tsakos Energy Navigation 0.0 $21k 7.2k 2.92
Universal Display Corporation (OLED) 0.0 $45k 269.00 167.29
World Wrestling Entertainment 0.0 $36k 500.00 72.00
American Campus Communities 0.0 $13k 263.00 49.43
Align Technology (ALGN) 0.0 $66k 365.00 180.82
Actuant Corporation 0.0 $16k 710.00 22.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 4.5k 5.16
Benchmark Electronics (BHE) 0.0 $3.0k 95.00 31.58
Bio-Rad Laboratories (BIO) 0.0 $67k 200.00 335.00
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 370.00 40.54
Cognex Corporation (CGNX) 0.0 $14k 280.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $136k 325.00 418.46
Mack-Cali Realty (VRE) 0.0 $2.0k 82.00 24.39
Cinemark Holdings (CNK) 0.0 $4.0k 114.00 35.09
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Consolidated Communications Holdings 0.0 $0 80.00 0.00
Columbia Sportswear Company (COLM) 0.0 $36k 375.00 96.00
Copa Holdings Sa-class A (CPA) 0.0 $14k 137.00 102.19
CPFL Energia 0.0 $92k 5.9k 15.72
Concho Resources 0.0 $3.0k 50.00 60.00
Diodes Incorporated (DIOD) 0.0 $3.0k 67.00 44.78
Dorman Products (DORM) 0.0 $12k 148.00 81.08
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.3k 10.33
Euronet Worldwide (EEFT) 0.0 $29k 200.00 145.00
Energy Recovery (ERII) 0.0 $19k 2.1k 9.05
Elbit Systems (ESLT) 0.0 $132k 799.00 165.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.700000 65.00 15.38
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
Hill-Rom Holdings 0.0 $68k 649.00 104.78
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
Infinera 0.0 $16k 3.0k 5.33
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 936.00 8.55
Jabil Circuit (JBL) 0.0 $26k 716.00 36.31
John Bean Technologies Corporation (JBTM) 0.0 $99k 1.0k 99.00
Kirby Corporation (KEX) 0.0 $8.0k 102.00 78.43
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 $126k 2.3k 54.01
MGE Energy (MGEE) 0.0 $4.0k 45.00 88.89
Middleby Corporation (MIDD) 0.0 $6.0k 51.00 117.65
Medical Properties Trust (MPT) 0.0 $8.0k 398.00 20.10
Nordson Corporation (NDSN) 0.0 $41k 280.00 146.43
EnPro Industries (NPO) 0.0 $2.0k 33.00 60.61
Oge Energy Corp (OGE) 0.0 $1.0k 16.00 62.50
Omega Healthcare Investors (OHI) 0.0 $30k 707.00 42.43
Plains All American Pipeline (PAA) 0.0 $126k 6.1k 20.78
Piper Jaffray Companies (PIPR) 0.0 $5.0k 66.00 75.76
Prudential Public Limited Company (PUK) 0.0 $23k 619.00 37.16
Dr. Reddy's Laboratories (RDY) 0.0 $10k 274.00 36.50
Royal Gold (RGLD) 0.0 $25k 200.00 125.00
Raymond James Financial (RJF) 0.0 $3.0k 35.00 85.71
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 145.00 34.48
Rush Enterprises (RUSHA) 0.0 $1.0k 18.00 55.56
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Sangamo Biosciences (SGMO) 0.0 $11k 1.2k 9.31
SPX Corporation 0.0 $12k 295.00 40.68
Banco Santander (SAN) 0.0 $11k 2.7k 4.04
Teleflex Incorporated (TFX) 0.0 $51k 150.00 340.00
Trinity Industries (TRN) 0.0 $2.0k 88.00 22.73
Textron (TXT) 0.0 $130k 2.7k 48.96
UGI Corporation (UGI) 0.0 $50k 986.00 50.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
Westpac Banking Corporation 0.0 $89k 4.5k 19.93
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 41.00 73.17
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Alexion Pharmaceuticals 0.0 $46k 465.00 98.92
Belden (BDC) 0.0 $109k 2.0k 53.30
BorgWarner (BWA) 0.0 $60k 1.6k 36.72
China Uni 0.0 $16k 1.5k 10.61
Ciena Corporation (CIEN) 0.0 $18k 460.00 39.13
Centene Corporation (CNC) 0.0 $94k 2.2k 43.28
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 $20k 435.00 46.30
Hain Celestial (HAIN) 0.0 $52k 2.4k 21.67
Hexcel Corporation (HXL) 0.0 $30k 369.00 81.30
ING Groep (ING) 0.0 $53k 5.1k 10.44
KLA-Tencor Corporation (KLAC) 0.0 $142k 892.00 159.19
Cheniere Energy (LNG) 0.0 $63k 993.00 63.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41k 1.0k 40.76
Lululemon Athletica (LULU) 0.0 $75k 388.00 193.30
MFA Mortgage Investments 0.0 $5.0k 650.00 7.69
MGM Resorts International. (MGM) 0.0 $3.0k 91.00 32.97
Marten Transport (MRTN) 0.0 $117k 5.6k 20.80
Neurocrine Biosciences (NBIX) 0.0 $5.0k 53.00 94.34
Progenics Pharmaceuticals 0.0 $3.0k 551.00 5.44
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
TriCo Bancshares (TCBK) 0.0 $3.0k 70.00 42.86
Hanover Insurance (THG) 0.0 $25k 188.00 132.98
Wabtec Corporation (WAB) 0.0 $80k 1.1k 72.08
Allete (ALE) 0.0 $17k 199.00 85.43
American States Water Company (AWR) 0.0 $55k 610.00 90.16
Saul Centers (BFS) 0.0 $2.0k 36.00 55.56
Bk Nova Cad (BNS) 0.0 $45k 800.00 56.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 392.00 109.69
Carnival (CUK) 0.0 $2.0k 41.00 48.78
EastGroup Properties (EGP) 0.0 $129k 1.0k 125.36
Extra Space Storage (EXR) 0.0 $12k 101.00 118.81
F5 Networks (FFIV) 0.0 $24k 174.00 137.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $46k 1.4k 33.70
Griffin Land & Nurseries 0.0 $4.0k 100.00 40.00
Chart Industries (GTLS) 0.0 $6.0k 94.00 63.83
Healthcare Services (HCSG) 0.0 $999.780000 57.00 17.54
Huaneng Power International 0.0 $3.0k 150.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $19k 120.00 158.33
ImmunoGen 0.0 $13k 5.3k 2.45
Ingles Markets, Incorporated (IMKTA) 0.0 $51k 1.3k 39.23
Kansas City Southern 0.0 $999.990000 9.00 111.11
Lloyds TSB (LYG) 0.0 $11k 4.3k 2.58
Matrix Service Company (MTRX) 0.0 $3.0k 159.00 18.87
Nice Systems (NICE) 0.0 $27k 190.00 142.11
Realty Income (O) 0.0 $78k 1.0k 76.40
Peoples Ban (PEBO) 0.0 $0 10.00 0.00
Pinnacle Financial Partners 0.0 $102k 1.8k 56.67
Seaboard Corporation (SEB) 0.0 $79k 18.00 4388.89
Scotts Miracle-Gro Company (SMG) 0.0 $30k 296.00 101.35
Smith & Nephew (SNN) 0.0 $26k 535.00 48.60
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 124.00 40.32
TransDigm Group Incorporated (TDG) 0.0 $40k 77.00 519.48
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 97.00 72.16
Ametek (AME) 0.0 $19k 206.00 92.23
Anixter International 0.0 $2.0k 25.00 80.00
Conn's (CONNQ) 0.0 $123k 4.9k 24.89
Flowers Foods (FLO) 0.0 $18k 792.00 22.73
OceanFirst Financial (OCFC) 0.0 $21k 909.00 23.10
Southern Copper Corporation (SCCO) 0.0 $14k 418.00 33.49
PDF Solutions (PDFS) 0.0 $999.780000 57.00 17.54
Park-Ohio Holdings (PKOH) 0.0 $1.0k 18.00 55.56
Triumph (TGI) 0.0 $999.960000 39.00 25.64
Trimas Corporation (TRS) 0.0 $40k 1.3k 30.77
Builders FirstSource (BLDR) 0.0 $6.0k 269.00 22.30
Golar Lng (GLNG) 0.0 $27k 2.1k 12.99
Monmouth R.E. Inv 0.0 $43k 3.0k 14.33
NN (NNBR) 0.0 $999.900000 90.00 11.11
Potlatch Corporation 0.0 $3.0k 67.00 44.78
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 596.00 3.36
Teradyne (TER) 0.0 $16k 275.00 58.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $165k 10k 16.50
Dex (DXCM) 0.0 $46k 308.00 149.35
Extreme Networks (EXTR) 0.0 $18k 2.5k 7.20
Getty Realty (GTY) 0.0 $97k 3.0k 31.93
Quaker Chemical Corporation (KWR) 0.0 $79k 500.00 158.00
Rbc Cad (RY) 0.0 $124k 1.5k 81.33
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 36.00 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $30k 405.00 74.07
Carriage Services (CSV) 0.0 $12k 600.00 20.00
iShares Gold Trust 0.0 $94k 6.7k 14.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $100k 5.7k 17.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $114k 5.0k 22.80
Morgan Stanley China A Share Fund (CAF) 0.0 $102k 5.0k 20.40
Materials SPDR (XLB) 0.0 $10k 177.00 56.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 119.00 16.81
Clearwater Paper (CLW) 0.0 $0 20.00 0.00
EQT Corporation (EQT) 0.0 $16k 1.5k 10.46
Independence Holding Company 0.0 $8.0k 198.00 40.40
Intrepid Potash 0.0 $20k 6.0k 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 520.00 44.23
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 $34k 1.2k 28.33
SPDR KBW Regional Banking (KRE) 0.0 $17k 330.00 51.52
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 366.00 16.39
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 $105k 1.4k 73.89
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
Suncor Energy (SU) 0.0 $26k 831.00 31.29
Rush Enterprises (RUSHB) 0.0 $44k 1.1k 40.00
Manulife Finl Corp (MFC) 0.0 $170k 9.2k 18.41
Royal Bank of Scotland 0.0 $2.0k 390.00 5.13
Boston Properties (BXP) 0.0 $61k 473.00 128.96
Brandywine Realty Trust (BDN) 0.0 $2.0k 134.00 14.93
AECOM Technology Corporation (ACM) 0.0 $163k 4.4k 37.47
Amicus Therapeutics (FOLD) 0.0 $3.0k 356.00 8.43
Ball Corporation (BALL) 0.0 $50k 691.00 72.89
Green Plains Renewable Energy (GPRE) 0.0 $0 30.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $34k 803.00 42.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $166k 740.00 224.32
Kimco Realty Corporation (KIM) 0.0 $2.0k 87.00 22.99
Liberty Property Trust 0.0 $3.0k 55.00 54.55
Regency Centers Corporation (REG) 0.0 $83k 1.2k 69.34
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 $28k 175.00 160.00
Insulet Corporation (PODD) 0.0 $1.0k 8.00 125.00
Unisys Corporation (UIS) 0.0 $22k 3.0k 7.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $109k 1.7k 64.54
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 185.00 91.89
Colfax Corporation 0.0 $11k 393.00 27.99
Descartes Sys Grp (DSGX) 0.0 $40k 1.0k 40.00
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 $22k 390.00 56.41
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $45k 2.3k 19.26
Cardiovascular Systems 0.0 $999.970000 19.00 52.63
Comscore 0.0 $0 150.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 402.00 14.93
CAI International 0.0 $3.0k 144.00 20.83
Eagle Ban (EGBN) 0.0 $171k 3.8k 44.54
Amarin Corporation 0.0 $2.0k 150.00 13.33
LogMeIn 0.0 $61k 858.00 71.10
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $67k 3.0k 22.33
QEP Resources 0.0 $7.0k 2.0k 3.50
Six Flags Entertainment (SIX) 0.0 $29k 564.00 51.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.5k 7.55
EXACT Sciences Corporation (EXAS) 0.0 $10k 110.00 90.91
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 123.00 24.39
SPDR S&P China (GXC) 0.0 $171k 1.9k 90.19
Douglas Dynamics (PLOW) 0.0 $109k 2.5k 44.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $128k 2.8k 44.85
iShares S&P Europe 350 Index (IEV) 0.0 $32k 730.00 43.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 148.00 182.43
Adams Express Company (ADX) 0.0 $69k 4.4k 15.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 1.5k 27.33
DNP Select Income Fund (DNP) 0.0 $110k 8.6k 12.81
Eaton Vance Municipal Income Trust (EVN) 0.0 $100k 7.8k 12.85
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 $131k 5.7k 23.02
Hldgs (UAL) 0.0 $4.0k 40.00 100.00
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 653.00 108.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $95k 793.00 119.80
General Motors Company (GM) 0.0 $68k 1.8k 37.32
Opko Health (OPK) 0.0 $4.0k 1.9k 2.16
Gabelli Dividend & Income Trust (GDV) 0.0 $112k 5.2k 21.54
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 $59k 2.0k 29.05
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $118k 297.00 397.31
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 94.00 21.28
Sierra Ban (BSRR) 0.0 $31k 1.2k 26.41
Terreno Realty Corporation (TRNO) 0.0 $5.0k 102.00 49.02
Motorola Solutions (MSI) 0.0 $110k 644.00 170.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 245.00 8.16
Kayne Anderson MLP Investment (KYN) 0.0 $10k 700.00 14.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 124.00 56.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.1k 6.49
Takeda Pharmaceutical (TAK) 0.0 $45k 2.6k 17.38
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 $120k 666.00 180.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $73k 3.4k 21.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.5k 40.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $138k 1.2k 113.11
Jp Morgan Alerian Mlp Index 0.0 $46k 2.0k 23.40
Tortoise Pwr & Energy 0.0 $32k 1.8k 18.01
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.0k 27.08
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 $81k 3.7k 22.19
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 144.00 27.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $174k 1.5k 116.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 225.00 31.11
iShares Dow Jones US Financial (IYF) 0.0 $125k 969.00 129.00
iShares Dow Jones US Healthcare (IYH) 0.0 $34k 180.00 188.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 65.00 215.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $144k 1.2k 120.00
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
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.1k 36.28
Tortoise Energy Infrastructure 0.0 $10k 483.00 20.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10k 40.00 250.00
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.0k 10.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 501.00 55.89
Vanguard Utilities ETF (VPU) 0.0 $162k 1.1k 143.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $158k 3.8k 41.31
Cheniere Energy Partners (CQP) 0.0 $61k 1.3k 45.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.52
iShares S&P Global Consumer Staple (KXI) 0.0 $111k 2.0k 54.95
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 $74k 11k 6.62
Nuveen California Municipal Value Fund (NCA) 0.0 $73k 6.9k 10.56
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 269.00 26.02
TCW Strategic Income Fund (TSI) 0.0 $100k 18k 5.68
Vanguard Consumer Staples ETF (VDC) 0.0 $134k 853.00 157.09
WisdomTree Dreyfus Chinese Yuan 0.0 $48k 2.0k 24.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $41k 820.00 50.00
Targa Res Corp (TRGP) 0.0 $16k 400.00 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $54k 622.00 86.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.3k 15.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.7k 13.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 840.00 9.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $70k 2.0k 35.00
First Trust Global Wind Energy (FAN) 0.0 $153k 12k 13.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $67k 3.0k 22.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 2.0k 12.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $39k 3.1k 12.64
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 62.00 48.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $118k 12k 9.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 210.00 28.57
Vanguard Energy ETF (VDE) 0.0 $150k 1.9k 78.08
Vanguard Industrials ETF (VIS) 0.0 $137k 935.00 146.52
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 $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 $85k 1.1k 74.56
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 $27k 2.0k 13.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 99.00 60.61
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 500.00 72.00
New Ireland Fund 0.0 $999.750000 93.00 10.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 49.00 20.41
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.0k 24.85
First Trust ISE Water Index Fund (FIW) 0.0 $97k 1.7k 56.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 71.00 70.42
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
American Realty Investors (ARL) 0.0 $3.0k 207.00 14.49
Central Valley Community Ban 0.0 $1.0k 25.00 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 334.00 32.93
S&W Seed Company 0.0 $19k 8.0k 2.38
American Intl Group 0.0 $1.0k 88.00 11.63
Huntington Ingalls Inds (HII) 0.0 $107k 507.00 211.05
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 16.00 62.50
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 $8.0k 180.00 44.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 47.00 42.55
Spdr Series Trust brcly em locl (EBND) 0.0 $999.900000 45.00 22.22
Sanofi Aventis Wi Conval Rt 0.0 $0 432.00 0.00
Mosaic (MOS) 0.0 $38k 1.8k 20.53
Yandex Nv-a (NBIS) 0.0 $4.0k 117.00 34.19
Spirit Airlines 0.0 $0 13.00 0.00
Stag Industrial (STAG) 0.0 $4.0k 119.00 33.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $66k 1.2k 56.51
Pvh Corporation (PVH) 0.0 $18k 206.00 87.38
Alkermes (ALKS) 0.0 $8.0k 415.00 19.28
Cubesmart (CUBE) 0.0 $36k 1.0k 35.36
Real Networks 0.0 $10k 6.1k 1.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49k 495.00 98.99
Dunkin' Brands Group 0.0 $111k 1.4k 79.29
Fortune Brands (FBIN) 0.0 $14k 250.00 56.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 79.00 75.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 342.00 102.34
J Global (ZD) 0.0 $29k 322.00 90.06
Tripadvisor (TRIP) 0.0 $111k 2.9k 38.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $106k 3.4k 31.19
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 18.00 111.11
Telephone And Data Systems (TDS) 0.0 $7.0k 290.00 24.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 291.00 54.98
Ishares Inc em mkt min vol (EEMV) 0.0 $67k 1.2k 56.68
Us Silica Hldgs (SLCA) 0.0 $1.0k 68.00 14.71
Aon 0.0 $145k 750.00 193.33
Microvision Inc Del (MVIS) 0.0 $0 500.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $999.960000 13.00 76.92
Caesars Entertainment 0.0 $47k 4.1k 11.57
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $1.0k 70.00 14.29
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 278.00 21.58
Popular (BPOP) 0.0 $5.0k 100.00 50.00
Resolute Fst Prods In 0.0 $4.0k 862.00 4.64
Matson (MATX) 0.0 $169k 4.5k 37.56
Carlyle Group 0.0 $128k 5.0k 25.60
stock 0.0 $20k 166.00 120.48
Alexander & Baldwin (ALEX) 0.0 $98k 4.0k 24.50
Wp Carey (WPC) 0.0 $98k 1.1k 89.09
Palo Alto Networks (PANW) 0.0 $164k 804.00 203.98
Tenet Healthcare Corporation (THC) 0.0 $999.950000 35.00 28.57
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 $100k 3.0k 33.33
Epr Properties (EPR) 0.0 $9.0k 111.00 81.08
Asml Holding (ASML) 0.0 $98k 394.00 248.73
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $0 25.00 0.00
Ambarella (AMBA) 0.0 $3.0k 40.00 75.00
Mplx (MPLX) 0.0 $62k 2.2k 28.08
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $32k 455.00 70.33
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 21.00 47.62
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Icon (ICLR) 0.0 $5.0k 34.00 147.06
Ishares Inc msci india index (INDA) 0.0 $54k 1.6k 33.29
L Brands 0.0 $35k 1.7k 20.00
Tri Pointe Homes (TPH) 0.0 $10k 662.00 15.11
D First Tr Exchange-traded (FPE) 0.0 $99k 5.0k 19.80
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 $52k 2.2k 23.95
Liberty Global Inc Com Ser A 0.0 $5.0k 222.00 22.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $28k 1.4k 20.38
Blackstone Mtg Tr (BXMT) 0.0 $56k 1.6k 35.56
Seaworld Entertainment (PRKS) 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $0 60.00 0.00
News (NWSA) 0.0 $23k 1.7k 13.86
Sprint 0.0 $24k 3.9k 6.17
News Corp Class B cos (NWS) 0.0 $999.600000 84.00 11.90
Coty Inc Cl A (COTY) 0.0 $7.0k 667.00 10.49
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $20k 1.3k 16.00
Intelsat Sa 0.0 $2.0k 100.00 20.00
Chimerix (CMRX) 0.0 $4.0k 1.8k 2.18
Blackberry (BB) 0.0 $2.0k 349.00 5.73
Bluebird Bio 0.0 $36k 397.00 90.68
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 $15k 180.00 83.33
Science App Int'l (SAIC) 0.0 $44k 502.00 87.65
Physicians Realty Trust 0.0 $999.900000 33.00 30.30
Fireeye 0.0 $33k 2.5k 13.47
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 79.00 37.97
American Homes 4 Rent-a reit (AMH) 0.0 $13k 500.00 26.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $109k 2.5k 43.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 68.00 29.41
ardmore Shipping (ASC) 0.0 $0 70.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $89k 963.00 92.42
Guggenheim Cr Allocation 0.0 $20k 1.0k 20.00
Five Prime Therapeutics 0.0 $1.0k 290.00 3.45
Kraneshares Tr csi chi internet (KWEB) 0.0 $62k 1.5k 41.58
Intercontinental Exchange (ICE) 0.0 $125k 1.4k 91.73
Ambev Sa- (ABEV) 0.0 $60k 13k 4.58
Pattern Energy 0.0 $7.0k 270.00 25.93
Sirius Xm Holdings 0.0 $5.0k 768.00 6.51
Allegion Plc equity (ALLE) 0.0 $58k 555.00 104.50
American Airls (AAL) 0.0 $5.0k 200.00 25.00
Veeva Sys Inc cl a (VEEV) 0.0 $52k 334.00 154.32
Royce Global Value Tr (RGT) 0.0 $999.750000 75.00 13.33
Gaming & Leisure Pptys (GLPI) 0.0 $15k 385.00 38.96
Twitter 0.0 $31k 747.00 41.50
Extended Stay America 0.0 $0 33.00 0.00
Wix (WIX) 0.0 $2.0k 20.00 100.00
Qts Realty Trust 0.0 $2.0k 39.00 51.28
Sp Plus 0.0 $37k 1.0k 37.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $68k 2.6k 26.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 319.00 72.10
Vodafone Group New Adr F (VOD) 0.0 $162k 8.1k 19.89
Msa Safety Inc equity (MSA) 0.0 $125k 1.2k 108.70
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 74.00 40.54
Heron Therapeutics (HRTX) 0.0 $999.750000 75.00 13.33
Tpg Specialty Lnding Inc equity 0.0 $152k 7.2k 21.02
Intra Cellular Therapies (ITCI) 0.0 $2.0k 216.00 9.26
Voya Prime Rate Trust sh ben int 0.0 $66k 14k 4.71
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 $6.0k 164.00 36.59
Now (DNOW) 0.0 $15k 1.3k 11.64
Navient Corporation equity (NAVI) 0.0 $5.0k 375.00 13.33
Ally Financial (ALLY) 0.0 $1.0k 25.00 40.00
Dorian Lpg (LPG) 0.0 $0 2.00 0.00
Jd (JD) 0.0 $62k 2.2k 28.18
Arista Networks 0.0 $33k 140.00 235.71
Theravance Biopharma (TBPH) 0.0 $6.0k 289.00 20.76
Caretrust Reit (CTRE) 0.0 $1.0k 37.00 27.03
Gopro (GPRO) 0.0 $1.0k 103.00 9.71
Rubicon Proj 0.0 $14k 1.6k 8.69
Fi Enhanced Lrg Cap Growth Cs 0.0 $52k 188.00 276.60
Alder Biopharmaceuticals 0.0 $5.0k 271.00 18.45
Equity Commonwealth (EQC) 0.0 $9.0k 273.00 32.97
Kite Rlty Group Tr (KRG) 0.0 $22k 1.3k 16.44
Veritiv Corp - When Issued 0.0 $999.900000 55.00 18.18
Ishares Tr core div grwth (DGRO) 0.0 $54k 1.4k 39.36
Sage Therapeutics (SAGE) 0.0 $4.0k 32.00 125.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Eldorado Resorts 0.0 $8.0k 198.00 40.40
Cyberark Software (CYBR) 0.0 $1.0k 6.00 166.67
Cymabay Therapeutics 0.0 $4.0k 851.00 4.70
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Keysight Technologies (KEYS) 0.0 $62k 641.00 96.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 80.00 75.00
Ubs Group (UBS) 0.0 $45k 4.0k 11.33
Enova Intl (ENVA) 0.0 $57k 2.7k 20.77
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 105.00 85.71
Fibrogen 0.0 $4.0k 104.00 38.46
Zayo Group Hldgs 0.0 $10k 307.00 32.57
Ashford (AINC) 0.0 $2.0k 93.00 21.51
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 $14k 428.00 32.71
Tree (TREE) 0.0 $62k 200.00 310.00
Green Brick Partners (GRBK) 0.0 $11k 1.0k 10.91
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $109k 3.5k 31.14
Mylan Nv 0.0 $143k 7.2k 19.83
Urban Edge Pptys (UE) 0.0 $7.0k 365.00 19.18
Box Inc cl a (BOX) 0.0 $41k 2.5k 16.63
Sprott Focus Tr (FUND) 0.0 $7.0k 1.1k 6.57
Easterly Government Properti reit 0.0 $10k 473.00 21.14
Sesa Sterlite Ltd sp 0.0 $47k 5.4k 8.70
Ishares Tr intl dev ql fc (IQLT) 0.0 $100k 3.4k 29.59
Monster Beverage Corp (MNST) 0.0 $34k 581.00 58.52
Gannett 0.0 $4.0k 362.00 11.05
Tegna (TGNA) 0.0 $4.0k 258.00 15.50
Wec Energy Group (WEC) 0.0 $135k 1.4k 94.67
Topbuild (BLD) 0.0 $4.0k 37.00 108.11
Relx (RELX) 0.0 $40k 1.7k 23.52
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $35k 803.00 43.59
Edgewell Pers Care (EPC) 0.0 $26k 803.00 32.38
Teladoc (TDOC) 0.0 $24k 353.00 67.99
Chemours (CC) 0.0 $54k 3.6k 14.95
Westrock (WRK) 0.0 $999.900000 30.00 33.33
Blueprint Medicines (BPMC) 0.0 $120k 1.6k 73.53
Viking Therapeutics (VKTX) 0.0 $3.0k 453.00 6.62
Vareit, Inc reits 0.0 $108k 11k 9.76
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 563.00 14.21
Seaspine Holdings 0.0 $7.0k 557.00 12.57
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 190.00 21.05
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $6.0k 111.00 54.05
Spx Flow 0.0 $13k 336.00 38.69
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 $6.0k 100.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
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 $29k 1.0k 28.66
Cytomx Therapeutics (CTMX) 0.0 $81k 11k 7.36
Aclaris Therapeutics (ACRS) 0.0 $996.000000 1.2k 0.80
Real Estate Select Sect Spdr (XLRE) 0.0 $71k 1.8k 39.34
Frontline 0.0 $1.0k 111.00 9.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $136k 2.8k 49.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $82k 1.6k 50.46
Gol Linhas Aereas Intlg S A spon adr p 0.0 $22k 1.4k 15.71
Editas Medicine (EDIT) 0.0 $7.0k 298.00 23.49
Liberty Media Corp Series C Li 0.0 $31k 756.00 41.01
Under Armour Inc Cl C (UA) 0.0 $67k 3.7k 18.14
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 450.00 66.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.920000 29.00 34.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 58.00 34.48
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 992.00 11.09
California Res Corp 0.0 $2.0k 231.00 8.66
Waste Connections (WCN) 0.0 $9.0k 100.00 90.00
Coca Cola European Partners (CCEP) 0.0 $80k 1.4k 55.48
Etf Managers Tr purefunds ise cy 0.0 $5.0k 135.00 37.04
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Intellia Therapeutics (NTLA) 0.0 $5.0k 393.00 12.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $91k 3.6k 25.24
Hertz Global Holdings 0.0 $23k 1.7k 13.63
Herc Hldgs (HRI) 0.0 $15k 333.00 45.05
Twilio Inc cl a (TWLO) 0.0 $7.0k 65.00 107.69
Qualstar 0.0 $4.0k 600.00 6.67
Etf Managers Tr etho climate l 0.0 $148k 3.7k 39.55
Genco Shipping (GNK) 0.0 $4.0k 489.00 8.18
Etf Managers Tr purefunds video 0.0 $3.0k 75.00 40.00
Etf Managers Tr tierra xp latin 0.0 $51k 2.4k 20.94
Wisdomtree Tr emerg mkts div 0.0 $15k 500.00 30.00
Ashland (ASH) 0.0 $62k 810.00 76.54
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $0 252.00 0.00
Advansix (ASIX) 0.0 $14k 526.00 26.43
Versum Matls 0.0 $34k 647.00 52.90
Donnelley Finl Solutions (DFIN) 0.0 $999.990000 41.00 24.39
Pldt (PHI) 0.0 $31k 1.4k 22.22
Cincinnati Bell 0.0 $0 30.00 0.00
Valvoline Inc Common (VVV) 0.0 $49k 2.2k 22.04
Alcoa (AA) 0.0 $4.0k 186.00 21.51
Arconic 0.0 $15k 584.00 25.68
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $47k 2.2k 21.82
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $55k 2.4k 23.31
Corecivic (CXW) 0.0 $6.0k 341.00 17.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $117k 1.2k 100.78
Ishares Msci Japan (EWJ) 0.0 $162k 2.9k 56.70
Hostess Brands 0.0 $1.0k 51.00 19.61
Adient (ADNT) 0.0 $11k 448.00 23.57
Lamb Weston Hldgs (LW) 0.0 $20k 277.00 72.20
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.440000 124.00 8.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.0k 933.00 9.65
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 431.00 23.20
Conduent Incorporate (CNDT) 0.0 $14k 2.2k 6.27
Crispr Therapeutics (CRSP) 0.0 $8.0k 199.00 40.20
Camping World Hldgs (CWH) 0.0 $0 20.00 0.00
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 $1.0k 20.00 50.00
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 $1.0k 25.00 40.00
Ishares Tr etf msci usa (ESGU) 0.0 $98k 1.5k 65.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 40.00 50.00
Varex Imaging (VREX) 0.0 $137k 4.8k 28.54
Snap Inc cl a (SNAP) 0.0 $10k 612.00 16.34
Uniti Group Inc Com reit 0.0 $9.0k 1.1k 7.92
Src Energy 0.0 $2.0k 463.00 4.32
Xperi 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $109k 3.7k 29.61
Jeld-wen Hldg (JELD) 0.0 $1.0k 47.00 21.28
Invitation Homes (INVH) 0.0 $93k 3.1k 29.55
Meet 0.0 $4.0k 1.1k 3.56
Axon Enterprise (AXON) 0.0 $2.0k 43.00 46.51
Ardagh Group S A cl a 0.0 $1.0k 60.00 16.67
Bonanza Creek Energy I 0.0 $5.0k 218.00 22.94
Silverbow Resources (SBOW) 0.0 $2.0k 186.00 10.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 28.00 0.00
Cars (CARS) 0.0 $2.0k 241.00 8.30
Adtalem Global Ed (ATGE) 0.0 $4.0k 102.00 39.22
Altaba 0.0 $65k 3.3k 19.57
Cloudera 0.0 $6.0k 658.00 9.12
Seacor Marine Hldgs (SMHI) 0.0 $1.0k 40.00 25.00
Frontier Communication 0.0 $0 45.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 68.00 102.94
Tcg Bdc (CGBD) 0.0 $64k 4.5k 14.37
Wideopenwest (WOW) 0.0 $0 64.00 0.00
Jbg Smith Properties (JBGS) 0.0 $14k 346.00 40.46
Brighthouse Finl (BHF) 0.0 $94k 2.3k 40.38
Knight Swift Transn Hldgs (KNX) 0.0 $23k 640.00 35.94
Black Knight 0.0 $51k 831.00 61.37
Clarus Corp (CLAR) 0.0 $117k 10k 11.70
Telaria 0.0 $11k 1.6k 6.96
Hamilton Beach Brand (HBB) 0.0 $2.0k 150.00 13.33
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $27k 1.0k 27.00
Sleep Number Corp (SNBR) 0.0 $4.0k 86.00 46.51
Oaktree Specialty Lending Corp 0.0 $1.0k 150.00 6.67
Cannae Holdings (CNNE) 0.0 $2.0k 71.00 28.17
Delphi Technologies 0.0 $5.0k 341.00 14.66
Consol Energy (CEIX) 0.0 $0 15.00 0.00
Liberty Latin America (LILA) 0.0 $999.900000 33.00 30.30
Sprott Physical Gold & S (CEF) 0.0 $128k 9.0k 14.19
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 196.00 15.31
Ttec Holdings (TTEC) 0.0 $38k 800.00 47.50
Nutrien (NTR) 0.0 $9.0k 188.00 47.87
Vici Pptys (VICI) 0.0 $1.0k 27.00 37.04
Booking Holdings (BKNG) 0.0 $133k 68.00 1955.88
Sensata Technolo (ST) 0.0 $3.0k 50.00 60.00
Gci Liberty Incorporated 0.0 $3.0k 45.00 66.67
Dropbox Inc-class A (DBX) 0.0 $27k 1.4k 20.00
Front Yard Residential Corp 0.0 $3.0k 299.00 10.03
Liberty Interactive Corp 0.0 $19k 1.9k 10.23
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 97.00 20.62
Fi Enhanced Glbl High Yld Bcsb 0.0 $53k 486.00 109.05
Fi Enhanced Eur 50 Etn C Bcs 0.0 $28k 301.00 93.02
Menlo Therapeutics 0.0 $3.0k 700.00 4.29
Zscaler Incorporated (ZS) 0.0 $3.0k 55.00 54.55
Spotify Technology Sa (SPOT) 0.0 $5.0k 48.00 104.17
Braemar Hotels And Resorts (BHR) 0.0 $19k 2.0k 9.43
North American Const (NOA) 0.0 $35k 3.0k 11.67
Mcdermott International Inc mcdermott intl 0.0 $0 135.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 174.00 22.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $35k 1.5k 22.79
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 116.00 25.86
Evergy (EVRG) 0.0 $99k 1.5k 66.85
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 $17k 296.00 57.43
Perspecta 0.0 $37k 1.4k 26.29
S&p Global Water Index Etf etf (CGW) 0.0 $38k 1.0k 38.00
Halyard Health (AVNS) 0.0 $65k 1.7k 37.46
Invesco Water Resource Port (PHO) 0.0 $97k 2.7k 36.60
Apergy Corp 0.0 $12k 434.00 27.65
Pivotal Software Inc ordinary shares 0.0 $34k 2.3k 14.78
Equinor Asa (EQNR) 0.0 $39k 2.1k 18.87
Pgx etf (PGX) 0.0 $10k 669.00 14.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 58.00 120.69
Docusign (DOCU) 0.0 $35k 560.00 62.50
Colony Cap Inc New cl a 0.0 $2.0k 406.00 4.93
Invesco Cef Income Composite Etf (PCEF) 0.0 $12k 511.00 23.48
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 $4.0k 100.00 40.00
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
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $4.0k 31.00 129.03
Veoneer Incorporated 0.0 $2.0k 102.00 19.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 109.00 36.70
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
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $2.0k 83.00 24.10
Sohu (SOHU) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 149.00 26.85
Bank Ozk (OZK) 0.0 $6.0k 226.00 26.55
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 $95k 4.0k 23.75
Bausch Health Companies (BHC) 0.0 $5.0k 225.00 22.22
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 $12k 88.00 136.36
Garrett Motion (GTX) 0.0 $38k 3.8k 10.00
Brookfield Property Reit Inc cl a 0.0 $26k 1.3k 20.00
Clearway Energy Inc cl c (CWEN) 0.0 $93k 5.1k 18.18
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $0 42.00 0.00
Northwest Natural Holdin (NWN) 0.0 $143k 2.0k 71.50
Bloom Energy Corp (BE) 0.0 $998.200000 460.00 2.17
Sonos (SONO) 0.0 $13k 1.0k 13.00
Site Centers Corp 0.0 $11k 756.00 14.55
Apollo Investment Corp. (MFIC) 0.0 $35k 2.2k 15.97
Resideo Technologies (REZI) 0.0 $35k 2.5k 14.23
Arcosa (ACA) 0.0 $999.920000 29.00 34.48
Equitrans Midstream Corp (ETRN) 0.0 $19k 1.3k 14.59
Michael Kors Holdings Ord (CPRI) 0.0 $6.0k 174.00 34.48
Guardant Health (GH) 0.0 $62k 979.00 63.33
Scorpio Tankers (STNG) 0.0 $1.0k 27.00 37.04
Fox Corp (FOXA) 0.0 $33k 1.0k 31.73
Fox Corporation (FOX) 0.0 $4.0k 112.00 35.71
Western Midstream Partners (WES) 0.0 $8.0k 334.00 23.95
Covetrus 0.0 $0 12.00 0.00
Lyft (LYFT) 0.0 $4.0k 100.00 40.00
Tronox Holdings (TROX) 0.0 $999.810000 63.00 15.87
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $145k 10k 14.14
Horizon Therapeutics 0.0 $1.0k 25.00 40.00
Tc Energy Corp (TRP) 0.0 $32k 624.00 51.28
Iveric Bio 0.0 $0 53.00 0.00
Novavax (NVAX) 0.0 $1.0k 125.00 8.00
Cousins Properties (CUZ) 0.0 $4.0k 116.00 34.48
L3harris Technologies (LHX) 0.0 $86k 410.00 209.76
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Chewy Inc cl a (CHWY) 0.0 $7.0k 300.00 23.33
Kontoor Brands (KTB) 0.0 $98k 2.8k 34.93
Realreal (REAL) 0.0 $45k 2.0k 22.50
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
Tcf Financial Corp 0.0 $39k 1.0k 38.39
Xerox Corp (XRX) 0.0 $68k 2.3k 29.92
Globe Life (GL) 0.0 $23k 238.00 96.64
Service Pptys Tr (SVC) 0.0 $2.0k 72.00 27.78