Whittier Trust

Whittier Trust as of Dec. 31, 2019

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1568 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $192M 598k 321.85
Apple (AAPL) 3.1 $119M 407k 293.64
Microsoft Corporation (MSFT) 3.0 $116M 736k 157.70
Berkshire Hathaway (BRK.A) 2.5 $96M 283.00 339590.11
JPMorgan Chase & Co. (JPM) 2.2 $85M 609k 139.40
iShares S&P 500 Index (IVV) 2.1 $80M 247k 323.23
Visa (V) 2.0 $77M 411k 187.90
iShares Russell 2000 Index (IWM) 1.9 $72M 436k 165.67
Amazon (AMZN) 1.9 $70M 38k 1847.84
SPDR S&P MidCap 400 ETF (MDY) 1.8 $68M 182k 375.38
Alphabet Inc Class C cs (GOOG) 1.8 $68M 51k 1337.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $65M 1.2M 53.75
Johnson & Johnson (JNJ) 1.5 $57M 389k 145.87
iShares S&P MidCap 400 Index (IJH) 1.4 $52M 251k 205.82
Vanguard Europe Pacific ETF (VEA) 1.2 $45M 1.0M 44.06
Walt Disney Company (DIS) 1.1 $43M 296k 144.63
Boeing Company (BA) 1.1 $42M 128k 325.76
Pepsi (PEP) 1.0 $39M 284k 136.67
Nike (NKE) 1.0 $39M 380k 101.31
Honeywell International (HON) 1.0 $38M 212k 177.00
Chevron Corporation (CVX) 0.9 $36M 299k 120.51
Stryker Corporation (SYK) 0.9 $36M 171k 209.94
Procter & Gamble Company (PG) 0.9 $35M 277k 124.90
TJX Companies (TJX) 0.8 $32M 518k 61.06
Cisco Systems (CSCO) 0.8 $30M 630k 47.95
Berkshire Hathaway (BRK.B) 0.8 $29M 128k 226.50
Merck & Co (MRK) 0.8 $29M 314k 90.95
Abbott Laboratories (ABT) 0.7 $28M 325k 86.86
3M Company (MMM) 0.7 $28M 160k 176.42
Ishares Inc core msci emkt (IEMG) 0.7 $27M 505k 53.75
Vanguard Emerging Markets ETF (VWO) 0.7 $27M 598k 44.47
Facebook Inc cl a (META) 0.7 $26M 127k 205.25
Norfolk Southern (NSC) 0.7 $25M 128k 194.13
Intel Corporation (INTC) 0.7 $25M 416k 59.84
Anthem (ELV) 0.7 $25M 81k 302.02
NVIDIA Corporation (NVDA) 0.6 $24M 102k 235.30
Sherwin-Williams Company (SHW) 0.6 $24M 41k 583.53
iShares S&P SmallCap 600 Index (IJR) 0.6 $24M 283k 83.85
iShares MSCI EAFE Index Fund (EFA) 0.6 $23M 336k 69.44
Pfizer (PFE) 0.6 $22M 568k 39.18
Linde 0.6 $22M 102k 212.90
UnitedHealth (UNH) 0.6 $22M 73k 293.97
American Tower Reit (AMT) 0.6 $21M 92k 229.82
McDonald's Corporation (MCD) 0.6 $21M 106k 197.61
Philip Morris International (PM) 0.6 $21M 244k 85.09
iShares Russell 1000 Index (IWB) 0.6 $21M 116k 178.42
Lowe's Companies (LOW) 0.5 $21M 173k 119.76
Mondelez Int (MDLZ) 0.5 $21M 372k 55.08
SPDR S&P Biotech (XBI) 0.5 $20M 207k 95.11
Verizon Communications (VZ) 0.5 $19M 315k 61.40
iShares Russell 2000 Value Index (IWN) 0.5 $19M 145k 128.58
American Water Works (AWK) 0.5 $18M 145k 122.85
Citigroup (C) 0.5 $18M 225k 79.88
Eaton (ETN) 0.5 $18M 187k 94.72
Fortive (FTV) 0.5 $18M 232k 76.38
Accenture (ACN) 0.5 $17M 81k 210.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $17M 212k 81.03
At&t (T) 0.4 $16M 418k 39.07
Thermo Fisher Scientific (TMO) 0.4 $16M 50k 324.84
Wells Fargo & Company (WFC) 0.4 $16M 300k 53.79
Alphabet Inc Class A cs (GOOGL) 0.4 $16M 12k 1339.34
Home Depot (HD) 0.4 $16M 72k 218.37
Danaher Corporation (DHR) 0.4 $16M 101k 153.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $15M 237k 65.24
Synchrony Financial (SYF) 0.4 $16M 430k 36.00
Comcast Corporation (CMCSA) 0.4 $15M 338k 44.97
M&T Bank Corporation (MTB) 0.4 $15M 89k 169.74
Costco Wholesale Corporation (COST) 0.4 $15M 50k 293.90
Exxon Mobil Corporation (XOM) 0.4 $15M 207k 69.78
Amphenol Corporation (APH) 0.4 $15M 134k 108.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 141k 101.59
Abbvie (ABBV) 0.4 $14M 162k 88.54
Coca-Cola Company (KO) 0.4 $14M 255k 55.34
Wal-Mart Stores (WMT) 0.4 $14M 117k 118.84
BlackRock 0.3 $13M 27k 502.70
Goldman Sachs (GS) 0.3 $14M 59k 229.93
Valero Energy Corporation (VLO) 0.3 $13M 138k 93.65
iShares Lehman Aggregate Bond (AGG) 0.3 $13M 115k 112.37
Vanguard Mid-Cap ETF (VO) 0.3 $13M 71k 178.18
Charles Schwab Corporation (SCHW) 0.3 $12M 247k 47.56
Gilead Sciences (GILD) 0.3 $12M 181k 64.97
Estee Lauder Companies (EL) 0.3 $12M 56k 206.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 214k 53.63
American Express Company (AXP) 0.3 $11M 88k 124.49
Travelers Companies (TRV) 0.3 $11M 80k 136.95
Hess (HES) 0.3 $11M 166k 66.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $11M 88k 124.65
Bristol Myers Squibb (BMY) 0.3 $11M 164k 64.19
Texas Instruments Incorporated (TXN) 0.3 $11M 83k 128.29
Allergan 0.3 $11M 55k 191.16
Broadcom (AVGO) 0.3 $11M 34k 316.01
United Technologies Corporation 0.3 $10M 70k 149.75
Constellation Brands (STZ) 0.3 $11M 55k 189.76
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 111k 93.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $10M 222k 44.86
CVS Caremark Corporation (CVS) 0.3 $9.7M 131k 74.29
Illinois Tool Works (ITW) 0.3 $9.8M 55k 179.62
Monolithic Power Systems (MPWR) 0.3 $9.8M 55k 178.02
SPDR MSCI ACWI ex-US (CWI) 0.3 $10M 388k 25.77
Brown-Forman Corporation (BF.B) 0.2 $9.5M 141k 67.60
Emerson Electric (EMR) 0.2 $9.6M 126k 76.26
Raytheon Company 0.2 $9.6M 44k 219.74
salesforce (CRM) 0.2 $9.4M 58k 162.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $9.6M 196k 49.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $9.4M 44k 212.61
Caterpillar (CAT) 0.2 $9.0M 61k 147.68
Activision Blizzard 0.2 $9.2M 156k 59.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $9.3M 622k 14.89
Delphi Automotive Inc international 0.2 $9.2M 97k 94.96
MasterCard Incorporated (MA) 0.2 $8.8M 29k 298.60
Amgen (AMGN) 0.2 $8.7M 36k 241.07
International Business Machines (IBM) 0.2 $8.9M 67k 134.04
Oracle Corporation (ORCL) 0.2 $8.4M 159k 52.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.4M 92k 91.33
Kinder Morgan (KMI) 0.2 $8.4M 396k 21.16
Iqvia Holdings (IQV) 0.2 $8.4M 54k 154.50
AES Corporation (AES) 0.2 $7.9M 396k 19.89
American Electric Power Company (AEP) 0.2 $8.2M 86k 94.51
Teledyne Technologies Incorporated (TDY) 0.2 $8.0M 23k 346.54
Old Dominion Freight Line (ODFL) 0.2 $8.0M 42k 189.77
ResMed (RMD) 0.2 $7.5M 48k 154.98
Qualcomm (QCOM) 0.2 $7.7M 87k 88.23
Starbucks Corporation (SBUX) 0.2 $7.7M 87k 87.92
Concho Resources 0.2 $7.5M 86k 87.56
Copart (CPRT) 0.2 $7.4M 82k 90.94
EOG Resources (EOG) 0.2 $7.3M 88k 83.76
Baker Hughes A Ge Company (BKR) 0.2 $7.1M 278k 25.62
Automatic Data Processing (ADP) 0.2 $7.0M 41k 170.49
Altria (MO) 0.2 $6.8M 137k 49.90
American International (AIG) 0.2 $6.9M 134k 51.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.9M 24k 285.07
SPDR S&P Dividend (SDY) 0.2 $7.0M 65k 107.57
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 19k 329.81
Novartis (NVS) 0.2 $6.6M 70k 94.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.3M 78k 80.60
Blackstone Group Inc Com Cl A (BX) 0.2 $6.6M 118k 55.93
WD-40 Company (WDFC) 0.2 $6.0M 31k 194.14
Servicenow (NOW) 0.2 $6.1M 22k 282.33
Steris Plc Ord equities (STE) 0.2 $6.0M 39k 152.42
SVB Financial (SIVBQ) 0.1 $5.8M 23k 251.02
iShares Russell 1000 Value Index (IWD) 0.1 $5.8M 43k 136.48
Prudential Financial (PRU) 0.1 $5.7M 61k 93.74
Jack Henry & Associates (JKHY) 0.1 $5.9M 40k 145.68
CoreSite Realty 0.1 $5.9M 52k 112.12
Colgate-Palmolive Company (CL) 0.1 $5.5M 79k 68.84
Marsh & McLennan Companies (MMC) 0.1 $5.3M 48k 111.41
iShares Russell 2000 Growth Index (IWO) 0.1 $5.2M 24k 214.23
Vanguard Small-Cap ETF (VB) 0.1 $5.5M 33k 165.65
Prologis (PLD) 0.1 $5.4M 61k 89.13
Spdr Short-term High Yield mf (SJNK) 0.1 $5.5M 203k 26.93
Asml Holding (ASML) 0.1 $5.2M 18k 295.96
Mongodb Inc. Class A (MDB) 0.1 $5.2M 40k 131.60
Bank of America Corporation (BAC) 0.1 $4.8M 137k 35.22
Union Pacific Corporation (UNP) 0.1 $4.8M 27k 180.79
Simpson Manufacturing (SSD) 0.1 $5.1M 63k 80.21
Diageo (DEO) 0.1 $5.1M 31k 168.41
Nextera Energy (NEE) 0.1 $5.1M 21k 242.15
Target Corporation (TGT) 0.1 $4.8M 37k 128.21
Ii-vi 0.1 $5.0M 147k 33.66
iShares Russell 3000 Index (IWV) 0.1 $4.8M 25k 188.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.9M 39k 125.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.0M 76k 65.31
Cigna Corp (CI) 0.1 $4.9M 24k 204.48
United Parcel Service (UPS) 0.1 $4.7M 40k 117.06
Gra (GGG) 0.1 $4.7M 91k 52.00
Domino's Pizza (DPZ) 0.1 $4.6M 16k 293.79
West Pharmaceutical Services (WST) 0.1 $4.7M 31k 150.33
Unilever (UL) 0.1 $4.5M 79k 57.17
RBC Bearings Incorporated (RBC) 0.1 $4.5M 29k 158.35
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.6M 31k 150.28
Anaplan 0.1 $4.6M 89k 52.40
V.F. Corporation (VFC) 0.1 $4.0M 40k 99.66
Tyson Foods (TSN) 0.1 $4.3M 47k 91.04
Deere & Company (DE) 0.1 $4.3M 25k 173.24
Atmos Energy Corporation (ATO) 0.1 $4.3M 39k 111.86
iShares Russell 1000 Growth Index (IWF) 0.1 $4.1M 24k 175.94
Vanguard Large-Cap ETF (VV) 0.1 $4.3M 29k 147.79
First Republic Bank/san F (FRCB) 0.1 $4.1M 35k 117.45
Progressive Corporation (PGR) 0.1 $3.6M 50k 72.38
Rli (RLI) 0.1 $3.9M 43k 90.02
Curtiss-Wright (CW) 0.1 $3.8M 27k 140.88
Genuine Parts Company (GPC) 0.1 $3.7M 35k 106.24
Lockheed Martin Corporation (LMT) 0.1 $3.7M 9.5k 389.41
J&J Snack Foods (JJSF) 0.1 $3.7M 20k 184.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.9M 29k 137.09
Technology SPDR (XLK) 0.1 $3.3M 36k 91.67
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 33k 105.66
Planet Fitness Inc-cl A (PLNT) 0.1 $3.3M 44k 74.67
Dow (DOW) 0.1 $3.6M 65k 54.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $3.5M 32k 109.53
Portland General Electric Company (POR) 0.1 $2.9M 52k 55.78
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 32k 95.22
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 137.52
Monarch Casino & Resort (MCRI) 0.1 $2.9M 59k 48.53
East West Ban (EWBC) 0.1 $3.0M 62k 48.70
MetLife (MET) 0.1 $3.0M 59k 50.97
Mobile Mini 0.1 $2.9M 76k 37.90
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 18k 161.60
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 54k 59.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.2M 55k 57.97
Guidewire Software (GWRE) 0.1 $3.1M 28k 109.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 10k 295.83
Boot Barn Hldgs (BOOT) 0.1 $3.0M 67k 44.52
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $3.2M 123k 25.82
Dupont De Nemours (DD) 0.1 $3.0M 47k 64.20
Leggett & Platt (LEG) 0.1 $2.7M 54k 50.83
McKesson Corporation (MCK) 0.1 $2.5M 18k 138.30
Eagle Materials (EXP) 0.1 $2.8M 31k 90.66
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 167k 16.64
Lam Research Corporation 0.1 $2.5M 8.5k 292.33
Gentex Corporation (GNTX) 0.1 $2.6M 91k 28.97
Aspen Technology 0.1 $2.8M 23k 120.91
iShares S&P 100 Index (OEF) 0.1 $2.5M 18k 144.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 68k 37.60
Synovus Finl (SNV) 0.1 $2.7M 70k 39.20
Chubb (CB) 0.1 $2.9M 18k 155.67
PNC Financial Services (PNC) 0.1 $2.2M 14k 159.65
Moody's Corporation (MCO) 0.1 $2.2M 9.4k 237.44
CSX Corporation (CSX) 0.1 $2.4M 33k 72.36
Royal Dutch Shell 0.1 $2.1M 36k 58.97
Biogen Idec (BIIB) 0.1 $2.2M 7.5k 296.65
iShares Russell Midcap Value Index (IWS) 0.1 $2.1M 23k 94.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 50k 47.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 21k 112.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 73k 33.56
Csw Industrials (CSW) 0.1 $2.5M 32k 77.00
Amcor (AMCR) 0.1 $2.5M 227k 10.84
America Movil Sab De Cv spon adr l 0.1 $1.7M 108k 16.00
Eli Lilly & Co. (LLY) 0.1 $2.1M 16k 131.46
Plantronics 0.1 $2.1M 76k 27.34
Becton, Dickinson and (BDX) 0.1 $2.0M 7.2k 271.99
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 591.24
Varian Medical Systems 0.1 $1.7M 12k 142.00
Industrial SPDR (XLI) 0.1 $2.0M 25k 81.46
Otter Tail Corporation (OTTR) 0.1 $2.1M 40k 51.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 9.3k 193.59
Vanguard European ETF (VGK) 0.1 $2.0M 34k 58.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 36k 55.51
Western Asset Intm Muni Fd I (SBI) 0.1 $1.8M 202k 9.08
Kemper Corp Del (KMPR) 0.1 $1.9M 25k 77.49
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.8M 45k 40.60
Diamondback Energy (FANG) 0.1 $1.9M 20k 92.88
Fox Factory Hldg (FOXF) 0.1 $1.8M 25k 69.54
Walgreen Boots Alliance 0.1 $1.8M 30k 58.95
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.0M 50k 40.16
Medtronic (MDT) 0.1 $1.9M 17k 113.43
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 29k 58.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 63k 22.28
Signature Bank (SBNY) 0.0 $1.5M 11k 136.59
Ecolab (ECL) 0.0 $1.5M 7.9k 193.02
PPG Industries (PPG) 0.0 $1.6M 12k 133.50
Paychex (PAYX) 0.0 $1.6M 19k 85.07
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 129.03
Weyerhaeuser Company (WY) 0.0 $1.6M 54k 30.21
Canadian Pacific Railway 0.0 $1.5M 5.7k 254.91
Total (TTE) 0.0 $1.7M 31k 55.29
General Dynamics Corporation (GD) 0.0 $1.3M 7.6k 176.30
SPDR Gold Trust (GLD) 0.0 $1.7M 12k 142.92
Enterprise Products Partners (EPD) 0.0 $1.4M 50k 28.14
Aqua America 0.0 $1.6M 34k 46.92
Financial Select Sector SPDR (XLF) 0.0 $1.7M 54k 30.77
Retail Opportunity Investments 0.0 $1.4M 78k 17.64
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 9.3k 163.61
Vanguard Growth ETF (VUG) 0.0 $1.5M 8.3k 182.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 8.8k 152.59
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 83.85
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 6.0k 244.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 13k 119.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 28k 60.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 93k 15.21
Equinix (EQIX) 0.0 $1.6M 2.8k 583.72
Paypal Holdings (PYPL) 0.0 $1.5M 14k 108.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4M 41k 34.34
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.4M 39k 35.26
Delek Us Holdings (DK) 0.0 $1.4M 43k 33.52
Corteva (CTVA) 0.0 $1.5M 52k 29.56
BP (BP) 0.0 $1.2M 31k 37.74
U.S. Bancorp (USB) 0.0 $1.1M 19k 59.28
Assurant (AIZ) 0.0 $994k 7.6k 131.10
General Electric Company 0.0 $1.3M 112k 11.15
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.0k 344.05
SYSCO Corporation (SYY) 0.0 $1.3M 15k 85.50
Global Payments (GPN) 0.0 $1.3M 7.0k 182.54
AFLAC Incorporated (AFL) 0.0 $1000k 19k 52.90
Air Products & Chemicals (APD) 0.0 $1.2M 5.1k 234.62
Schlumberger (SLB) 0.0 $1.1M 26k 40.20
Barclays (BCS) 0.0 $1.1M 118k 9.52
Fiserv (FI) 0.0 $1.1M 9.6k 115.68
Sempra Energy (SRE) 0.0 $1.3M 8.5k 151.51
Pioneer Natural Resources 0.0 $1.2M 7.8k 151.33
Roper Industries (ROP) 0.0 $1.2M 3.5k 354.24
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 94.67
H.B. Fuller Company (FUL) 0.0 $1.2M 24k 51.54
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 6.9k 169.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 9.6k 127.99
Masimo Corporation (MASI) 0.0 $992k 6.3k 157.99
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 10k 127.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 5.5k 193.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 106.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.7k 170.78
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 117.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 34k 30.84
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 29k 38.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.4k 111.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $977k 41k 23.68
Willdan (WLDN) 0.0 $1.3M 41k 31.77
Duke Energy (DUK) 0.0 $977k 11k 91.25
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 8.2k 132.32
Willis Towers Watson (WTW) 0.0 $998k 4.9k 201.94
S&p Global (SPGI) 0.0 $1.2M 4.6k 272.97
Ishares Tr msci eafe esg (ESGD) 0.0 $1.3M 19k 68.75
Ichor Holdings (ICHR) 0.0 $1.1M 33k 33.27
Nushares Etf Tr a (NUSC) 0.0 $1.1M 34k 31.14
National Grid (NGG) 0.0 $1.2M 19k 62.65
Ishares Tr broad usd high (USHY) 0.0 $1.0M 25k 41.07
Hasbro (HAS) 0.0 $612k 5.8k 105.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $779k 537.00 1449.70
Bank of New York Mellon Corporation (BK) 0.0 $616k 12k 50.36
FTI Consulting (FCN) 0.0 $747k 6.8k 110.67
IAC/InterActive 0.0 $665k 2.7k 248.97
Republic Services (RSG) 0.0 $714k 8.0k 89.57
Waste Management (WM) 0.0 $827k 7.3k 113.99
Health Care SPDR (XLV) 0.0 $708k 6.9k 101.91
Dominion Resources (D) 0.0 $662k 8.0k 82.84
Bank of Hawaii Corporation (BOH) 0.0 $813k 8.5k 95.20
Blackbaud (BLKB) 0.0 $796k 10k 79.60
Cerner Corporation 0.0 $878k 12k 73.40
T. Rowe Price (TROW) 0.0 $650k 5.3k 121.79
CACI International (CACI) 0.0 $879k 3.5k 250.00
AmerisourceBergen (COR) 0.0 $619k 7.3k 85.02
Yum! Brands (YUM) 0.0 $897k 8.9k 100.71
ConocoPhillips (COP) 0.0 $792k 12k 65.01
General Mills (GIS) 0.0 $769k 14k 53.58
GlaxoSmithKline 0.0 $646k 14k 47.02
Parker-Hannifin Corporation (PH) 0.0 $578k 2.8k 205.80
Unilever 0.0 $857k 15k 57.43
Clorox Company (CLX) 0.0 $918k 6.0k 153.48
Markel Corporation (MKL) 0.0 $859k 751.00 1143.81
Zimmer Holdings (ZBH) 0.0 $647k 4.3k 149.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $872k 7.2k 120.54
Energy Select Sector SPDR (XLE) 0.0 $821k 14k 60.03
Illumina (ILMN) 0.0 $813k 2.5k 331.84
Celanese Corporation (CE) 0.0 $646k 5.2k 123.12
Macquarie Infrastructure Company 0.0 $782k 18k 42.85
Essex Property Trust (ESS) 0.0 $589k 2.0k 300.98
Energy Transfer Equity (ET) 0.0 $640k 50k 12.84
Intuit (INTU) 0.0 $843k 3.2k 262.05
Ingersoll-rand Co Ltd-cl A 0.0 $666k 5.0k 132.99
WestAmerica Ban (WABC) 0.0 $750k 11k 67.73
iShares S&P 500 Value Index (IVE) 0.0 $741k 5.7k 130.09
Oneok (OKE) 0.0 $609k 8.0k 75.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $703k 11k 62.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $744k 8.5k 87.98
Consumer Discretionary SPDR (XLY) 0.0 $902k 7.2k 125.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $578k 5.1k 113.96
iShares MSCI EAFE Value Index (EFV) 0.0 $659k 13k 49.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $652k 8.2k 79.31
Sun Communities (SUI) 0.0 $852k 5.7k 150.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $605k 7.2k 84.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $670k 11k 61.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $586k 8.7k 67.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $728k 6.1k 120.13
Eaton Vance California Mun. Income Trust (CEV) 0.0 $801k 59k 13.49
General Finance Corporation 0.0 $593k 54k 11.07
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $812k 5.5k 146.33
Air Lease Corp (AL) 0.0 $851k 18k 47.54
Ishares Tr usa min vo (USMV) 0.0 $752k 12k 65.61
Post Holdings Inc Common (POST) 0.0 $600k 5.5k 109.01
Phillips 66 (PSX) 0.0 $950k 8.5k 111.46
Wright Express (WEX) 0.0 $643k 3.1k 209.45
Doubleline Income Solutions (DSL) 0.0 $665k 34k 19.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $882k 29k 30.51
Alibaba Group Holding (BABA) 0.0 $664k 3.1k 212.19
First Fndtn (FFWM) 0.0 $696k 40k 17.40
Kraft Heinz (KHC) 0.0 $747k 23k 32.15
Fortress Trans Infrst Invs L 0.0 $701k 36k 19.52
Welltower Inc Com reit (WELL) 0.0 $933k 11k 81.81
Hp (HPQ) 0.0 $767k 37k 20.53
Hewlett Packard Enterprise (HPE) 0.0 $576k 36k 15.87
Firstcash 0.0 $915k 11k 80.63
Alcon (ALC) 0.0 $609k 11k 56.55
Cognizant Technology Solutions (CTSH) 0.0 $262k 4.2k 62.08
HSBC Holdings (HSBC) 0.0 $400k 10k 39.12
Corning Incorporated (GLW) 0.0 $325k 11k 29.08
Cme (CME) 0.0 $249k 1.2k 200.30
Hartford Financial Services (HIG) 0.0 $240k 4.0k 60.76
State Street Corporation (STT) 0.0 $365k 4.6k 79.07
Fidelity National Information Services (FIS) 0.0 $344k 2.5k 138.93
Discover Financial Services 0.0 $533k 6.3k 84.86
FedEx Corporation (FDX) 0.0 $475k 3.1k 151.11
Baxter International (BAX) 0.0 $475k 5.7k 83.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 965.00 218.65
Brookfield Asset Management 0.0 $478k 8.3k 57.81
KB Home (KBH) 0.0 $371k 11k 34.30
Citrix Systems 0.0 $569k 5.1k 110.92
Continental Resources 0.0 $494k 14k 34.31
Cummins (CMI) 0.0 $512k 2.9k 179.07
Digital Realty Trust (DLR) 0.0 $458k 3.8k 119.74
Hawaiian Electric Industries (HE) 0.0 $196k 4.2k 46.88
IDEXX Laboratories (IDXX) 0.0 $286k 1.1k 260.95
Mercury General Corporation (MCY) 0.0 $292k 6.0k 48.67
Public Storage (PSA) 0.0 $348k 1.6k 212.84
Royal Caribbean Cruises (RCL) 0.0 $466k 3.5k 133.62
Molson Coors Brewing Company (TAP) 0.0 $231k 4.3k 53.85
Avery Dennison Corporation (AVY) 0.0 $254k 1.9k 130.73
Electronic Arts (EA) 0.0 $217k 2.0k 107.48
Morgan Stanley (MS) 0.0 $471k 9.2k 51.13
International Paper Company (IP) 0.0 $425k 9.2k 46.05
Laboratory Corp. of America Holdings 0.0 $235k 1.4k 169.31
DaVita (DVA) 0.0 $416k 5.5k 74.98
Darden Restaurants (DRI) 0.0 $276k 2.5k 108.92
Analog Devices (ADI) 0.0 $528k 4.4k 118.84
Cincinnati Financial Corporation (CINF) 0.0 $264k 2.5k 105.26
Xilinx 0.0 $305k 3.1k 97.69
Equity Residential (EQR) 0.0 $450k 5.6k 80.85
Tetra Tech (TTEK) 0.0 $547k 6.4k 86.09
AstraZeneca (AZN) 0.0 $297k 6.0k 49.90
Koninklijke Philips Electronics NV (PHG) 0.0 $225k 4.6k 48.73
Williams-Sonoma (WSM) 0.0 $252k 3.4k 73.58
Capital One Financial (COF) 0.0 $255k 2.5k 102.78
eBay (EBAY) 0.0 $342k 9.5k 36.06
Occidental Petroleum Corporation (OXY) 0.0 $279k 6.8k 41.24
Exelon Corporation (EXC) 0.0 $322k 7.1k 45.53
Patterson Companies (PDCO) 0.0 $315k 15k 20.46
Canon (CAJPY) 0.0 $520k 19k 27.36
Jacobs Engineering 0.0 $256k 2.8k 89.86
Anheuser-Busch InBev NV (BUD) 0.0 $239k 2.9k 81.96
Novo Nordisk A/S (NVO) 0.0 $218k 3.8k 57.75
Hershey Company (HSY) 0.0 $236k 1.6k 147.22
Kellogg Company (K) 0.0 $195k 2.8k 69.30
AvalonBay Communities (AVB) 0.0 $277k 1.3k 209.70
PPL Corporation (PPL) 0.0 $193k 5.4k 35.91
Public Service Enterprise (PEG) 0.0 $208k 3.5k 58.97
Xcel Energy (XEL) 0.0 $490k 7.7k 63.43
Alliance Data Systems Corporation (BFH) 0.0 $298k 2.7k 112.07
Applied Materials (AMAT) 0.0 $249k 4.1k 61.03
Axis Capital Holdings (AXS) 0.0 $560k 9.4k 59.47
C.H. Robinson Worldwide (CHRW) 0.0 $413k 5.3k 78.13
Fastenal Company (FAST) 0.0 $232k 6.3k 37.01
First Solar (FSLR) 0.0 $366k 7.3k 50.00
Paccar (PCAR) 0.0 $302k 3.8k 79.04
Netflix (NFLX) 0.0 $259k 802.00 322.94
Trex Company (TREX) 0.0 $283k 3.2k 89.73
Wynn Resorts (WYNN) 0.0 $462k 3.3k 138.78
Cedar Fair 0.0 $277k 5.0k 55.40
Donaldson Company (DCI) 0.0 $261k 4.5k 57.68
Ventas (VTR) 0.0 $490k 8.5k 57.69
Dolby Laboratories (DLB) 0.0 $206k 3.0k 68.67
CF Industries Holdings (CF) 0.0 $255k 5.3k 47.76
Edison International (EIX) 0.0 $385k 5.1k 75.42
Enbridge (ENB) 0.0 $327k 8.2k 39.81
Ares Capital Corporation (ARCC) 0.0 $404k 22k 18.65
Gibraltar Industries (ROCK) 0.0 $265k 5.3k 50.48
MKS Instruments (MKSI) 0.0 $220k 2.0k 110.00
Acuity Brands (AYI) 0.0 $298k 2.2k 138.22
BHP Billiton (BHP) 0.0 $538k 9.8k 54.69
Chipotle Mexican Grill (CMG) 0.0 $397k 474.00 837.55
Quest Diagnostics Incorporated (DGX) 0.0 $313k 2.9k 106.75
New Jersey Resources Corporation (NJR) 0.0 $202k 4.5k 44.45
Abb (ABBNY) 0.0 $353k 15k 24.11
British American Tobac (BTI) 0.0 $358k 8.4k 42.45
California Water Service (CWT) 0.0 $206k 4.0k 51.50
KLA-Tencor Corporation (KLAC) 0.0 $203k 1.1k 178.50
Church & Dwight (CHD) 0.0 $204k 2.9k 70.34
Home BancShares (HOMB) 0.0 $280k 14k 19.64
Huron Consulting (HURN) 0.0 $241k 3.5k 68.86
Integra LifeSciences Holdings (IART) 0.0 $195k 3.3k 58.31
ORIX Corporation (IX) 0.0 $496k 5.9k 83.47
National Fuel Gas (NFG) 0.0 $319k 6.8k 46.60
PacWest Ban 0.0 $333k 8.7k 38.23
Powell Industries (POWL) 0.0 $490k 10k 49.00
Rockwell Automation (ROK) 0.0 $236k 1.2k 202.92
Texas Pacific Land Trust 0.0 $312k 400.00 780.00
Watts Water Technologies (WTS) 0.0 $539k 5.4k 99.81
BJ's Restaurants (BJRI) 0.0 $396k 10k 37.93
Woodward Governor Company (WWD) 0.0 $533k 4.5k 118.44
Tor Dom Bk Cad (TD) 0.0 $331k 5.9k 56.06
Federal Realty Inv. Trust 0.0 $342k 2.7k 128.86
Pacific Mercantile Ban 0.0 $406k 50k 8.12
Limoneira Company (LMNR) 0.0 $425k 22k 19.24
Vanguard Financials ETF (VFH) 0.0 $297k 3.9k 76.35
Boston Properties (BXP) 0.0 $231k 1.7k 137.75
Pinnacle West Capital Corporation (PNW) 0.0 $229k 2.5k 89.95
Simon Property (SPG) 0.0 $416k 2.8k 148.94
Spirit AeroSystems Holdings (SPR) 0.0 $299k 4.1k 72.98
iShares Silver Trust (SLV) 0.0 $287k 17k 16.66
3D Systems Corporation (DDD) 0.0 $245k 28k 8.75
Tesla Motors (TSLA) 0.0 $353k 845.00 417.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $304k 13k 23.66
SPDR S&P China (GXC) 0.0 $195k 1.9k 102.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $291k 23k 12.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $256k 2.2k 116.47
iShares Russell 3000 Value Index (IUSV) 0.0 $464k 7.4k 63.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $373k 2.3k 160.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $353k 4.8k 73.48
Artesian Resources Corporation (ARTNA) 0.0 $205k 5.5k 37.27
York Water Company (YORW) 0.0 $415k 9.0k 46.11
Vanguard Pacific ETF (VPL) 0.0 $264k 3.8k 69.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $277k 2.1k 134.14
Vanguard REIT ETF (VNQ) 0.0 $262k 2.8k 92.81
Vanguard Extended Market ETF (VXF) 0.0 $306k 2.4k 126.13
Pure Cycle Corporation (PCYO) 0.0 $233k 19k 12.59
Vanguard Materials ETF (VAW) 0.0 $312k 2.3k 133.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $202k 5.2k 38.74
SPDR S&P Emerging Markets (SPEM) 0.0 $254k 6.8k 37.52
Vanguard Health Care ETF (VHT) 0.0 $547k 2.9k 191.80
iShares Dow Jones US Industrial (IYJ) 0.0 $236k 1.4k 167.97
iShares S&P Global Technology Sect. (IXN) 0.0 $295k 1.4k 210.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $222k 25k 8.77
Nuveen Quality Pref. Inc. Fund II 0.0 $359k 36k 10.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $375k 8.1k 46.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $366k 10k 35.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $258k 20k 12.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $515k 36k 14.39
SPDR DJ Wilshire Small Cap 0.0 $247k 3.4k 72.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $413k 14k 28.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $496k 7.6k 65.31
Heritage Commerce (HTBK) 0.0 $207k 16k 12.82
Sprott Physical Gold Trust (PHYS) 0.0 $342k 28k 12.17
BlackRock MuniYield California Fund 0.0 $307k 22k 14.12
Blackrock Muniyield California Ins Fund 0.0 $275k 19k 14.23
First Tr High Income L/s (FSD) 0.0 $202k 13k 15.72
Nuveen Texas Quality Income Municipal 0.0 $389k 27k 14.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $241k 6.8k 35.30
Educational Development Corporation (EDUC) 0.0 $569k 92k 6.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $470k 7.9k 59.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $268k 3.8k 70.69
Te Connectivity Ltd for 0.0 $533k 5.6k 95.88
Marathon Petroleum Corp (MPC) 0.0 $570k 9.5k 60.27
Ishares Tr fltg rate nt (FLOT) 0.0 $257k 5.1k 50.83
Expedia (EXPE) 0.0 $333k 3.1k 107.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $381k 8.2k 46.61
Ishares Tr eafe min volat (EFAV) 0.0 $302k 4.1k 74.49
Ishares Inc emkts asia idx (EEMA) 0.0 $252k 3.6k 70.91
Metropcs Communications (TMUS) 0.0 $234k 3.0k 78.33
Alps Etf Tr alerian energy (ENFR) 0.0 $254k 12k 20.75
Vodafone Group New Adr F (VOD) 0.0 $197k 10k 19.27
Fnf (FNF) 0.0 $256k 5.7k 45.31
Ishares Tr core msci euro (IEUR) 0.0 $393k 7.9k 49.89
Cdk Global Inc equities 0.0 $281k 5.1k 54.76
Crown Castle Intl (CCI) 0.0 $230k 1.6k 141.98
Ishares Tr liquid inc etf (ICSH) 0.0 $301k 6.0k 50.31
Eversource Energy (ES) 0.0 $220k 2.6k 84.97
Wec Energy Group (WEC) 0.0 $220k 2.4k 92.46
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $266k 18k 14.85
Dentsply Sirona (XRAY) 0.0 $193k 3.4k 56.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $439k 905.00 484.92
Ihs Markit 0.0 $565k 7.5k 75.40
Ishares Inc msci em esg se (ESGE) 0.0 $234k 6.5k 36.00
Johnson Controls International Plc equity (JCI) 0.0 $343k 8.4k 40.66
Trade Desk (TTD) 0.0 $358k 1.4k 259.61
Yum China Holdings (YUMC) 0.0 $549k 11k 48.00
Blackline (BL) 0.0 $361k 7.0k 51.57
Nushares Etf Tr Esg mid value (NUMV) 0.0 $392k 13k 30.18
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $326k 13k 25.45
Invesco Taxable Municipal Bond otr (BAB) 0.0 $554k 18k 31.64
Invesco unit investment (PID) 0.0 $391k 23k 17.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $374k 7.0k 53.61
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $308k 12k 24.97
Ishares Tr msci usa small (ESML) 0.0 $535k 19k 28.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $439k 30k 14.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $344k 5.4k 64.10
Dell Technologies (DELL) 0.0 $349k 6.8k 51.32
Apartment Invt And Mgmt Co -a 0.0 $296k 5.7k 51.69
Truist Financial Corp equities (TFC) 0.0 $292k 5.2k 56.42
Covanta Holding Corporation 0.0 $2.0k 140.00 14.29
E TRADE Financial Corporation 0.0 $7.0k 156.00 44.87
Packaging Corporation of America (PKG) 0.0 $81k 725.00 111.72
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.42
Cit 0.0 $1.0k 27.00 37.04
Crown Holdings (CCK) 0.0 $62k 856.00 72.43
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 $59k 620.00 95.16
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 22.00 45.45
BHP Billiton 0.0 $9.0k 181.00 49.72
Infosys Technologies (INFY) 0.0 $135k 13k 10.34
NRG Energy (NRG) 0.0 $7.0k 185.00 37.84
China Mobile 0.0 $69k 1.6k 42.54
CMS Energy Corporation (CMS) 0.0 $22k 355.00 61.97
Cnooc 0.0 $182k 1.1k 166.51
ICICI Bank (IBN) 0.0 $34k 2.3k 15.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 592.00 42.99
Tenaris (TS) 0.0 $12k 520.00 23.08
Ansys (ANSS) 0.0 $62k 241.00 257.26
Boyd Gaming Corporation (BYD) 0.0 $3.0k 94.00 31.91
Annaly Capital Management 0.0 $42k 4.5k 9.37
Broadridge Financial Solutions (BR) 0.0 $54k 441.00 122.45
Starwood Property Trust (STWD) 0.0 $9.0k 359.00 25.07
Western Union Company (WU) 0.0 $136k 5.1k 26.98
Reinsurance Group of America (RGA) 0.0 $11k 69.00 159.42
TD Ameritrade Holding 0.0 $2.0k 43.00 46.51
CVB Financial (CVBF) 0.0 $78k 3.6k 21.63
Lincoln National Corporation (LNC) 0.0 $137k 2.3k 59.05
Ameriprise Financial (AMP) 0.0 $154k 925.00 166.49
Northern Trust Corporation (NTRS) 0.0 $32k 286.00 110.00
People's United Financial 0.0 $120k 7.1k 16.86
SEI Investments Company (SEIC) 0.0 $44k 662.00 65.79
SLM Corporation (SLM) 0.0 $3.0k 375.00 8.00
Nasdaq Omx (NDAQ) 0.0 $38k 354.00 107.34
Affiliated Managers (AMG) 0.0 $12k 143.00 83.92
Equifax (EFX) 0.0 $171k 1.2k 140.05
AutoNation (AN) 0.0 $62k 1.3k 48.67
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 $73k 2.8k 26.02
Expeditors International of Washington (EXPD) 0.0 $36k 460.00 78.26
Range Resources (RRC) 0.0 $0 80.00 0.00
Seattle Genetics 0.0 $3.0k 28.00 107.14
AMAG Pharmaceuticals 0.0 $28k 2.3k 12.22
BioMarin Pharmaceutical (BMRN) 0.0 $21k 253.00 83.00
Incyte Corporation (INCY) 0.0 $3.0k 36.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $30k 80.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 2.9k 9.69
Archer Daniels Midland Company (ADM) 0.0 $167k 3.6k 46.47
Martin Marietta Materials (MLM) 0.0 $23k 82.00 280.49
Sony Corporation (SONY) 0.0 $24k 360.00 66.67
Clean Harbors (CLH) 0.0 $37k 435.00 85.06
Ameren Corporation (AEE) 0.0 $136k 1.8k 76.84
Consolidated Edison (ED) 0.0 $173k 1.9k 90.34
Lennar Corporation (LEN) 0.0 $138k 2.5k 55.96
Pulte (PHM) 0.0 $21k 550.00 38.18
India Fund (IFN) 0.0 $45k 2.2k 20.31
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $148k 3.0k 48.57
Cardinal Health (CAH) 0.0 $56k 1.1k 50.86
American Eagle Outfitters (AEO) 0.0 $6.0k 385.00 15.58
Apache Corporation 0.0 $82k 3.2k 25.47
Autodesk (ADSK) 0.0 $97k 528.00 183.71
Bed Bath & Beyond 0.0 $10k 558.00 17.92
Brown & Brown (BRO) 0.0 $181k 4.6k 39.42
CarMax (KMX) 0.0 $5.0k 62.00 80.65
Carnival Corporation (CCL) 0.0 $15k 281.00 51.47
Cullen/Frost Bankers (CFR) 0.0 $20k 205.00 97.56
Diebold Incorporated 0.0 $5.0k 506.00 9.88
Edwards Lifesciences (EW) 0.0 $71k 303.00 234.32
Franklin Resources (BEN) 0.0 $57k 2.2k 25.91
Harsco Corporation (NVRI) 0.0 $54k 2.3k 23.15
Hillenbrand (HI) 0.0 $167k 5.0k 33.40
Hologic (HOLX) 0.0 $12k 231.00 51.95
Host Hotels & Resorts (HST) 0.0 $12k 633.00 18.96
J.B. Hunt Transport Services (JBHT) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
LKQ Corporation (LKQ) 0.0 $122k 3.4k 35.82
Mattel (MAT) 0.0 $34k 2.5k 13.59
Microchip Technology (MCHP) 0.0 $78k 744.00 104.94
NetApp (NTAP) 0.0 $72k 1.2k 62.34
Newmont Mining Corporation (NEM) 0.0 $5.0k 115.00 43.48
Noble Energy 0.0 $1.0k 53.00 18.87
Nucor Corporation (NUE) 0.0 $144k 2.6k 56.23
Polaris Industries (PII) 0.0 $24k 238.00 100.84
Rollins (ROL) 0.0 $105k 3.2k 33.15
Ryder System (R) 0.0 $58k 1.1k 54.51
Snap-on Incorporated (SNA) 0.0 $65k 384.00 169.27
Stanley Black & Decker (SWK) 0.0 $43k 261.00 164.75
Teradata Corporation (TDC) 0.0 $12k 442.00 27.15
Trimble Navigation (TRMB) 0.0 $6.0k 150.00 40.00
W.W. Grainger (GWW) 0.0 $41k 122.00 336.07
Zebra Technologies (ZBRA) 0.0 $5.0k 20.00 250.00
Transocean (RIG) 0.0 $999.810000 189.00 5.29
Best Buy (BBY) 0.0 $30k 344.00 87.21
Boston Scientific Corporation (BSX) 0.0 $100k 2.2k 45.05
Franklin Electric (FELE) 0.0 $11k 187.00 58.82
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $5.0k 175.00 28.57
Ross Stores (ROST) 0.0 $101k 866.00 116.63
Tiffany & Co. 0.0 $95k 708.00 134.18
Verisign (VRSN) 0.0 $47k 243.00 193.42
Vulcan Materials Company (VMC) 0.0 $47k 323.00 145.51
Akamai Technologies (AKAM) 0.0 $7.0k 80.00 87.50
Briggs & Stratton Corporation 0.0 $0 52.00 0.00
Avista Corporation (AVA) 0.0 $31k 650.00 47.69
Charles River Laboratories (CRL) 0.0 $186k 1.2k 152.46
Comerica Incorporated (CMA) 0.0 $6.0k 88.00 68.18
Newell Rubbermaid (NWL) 0.0 $85k 4.2k 20.29
Regions Financial Corporation (RF) 0.0 $53k 3.1k 17.07
Western Digital (WDC) 0.0 $2.0k 32.00 62.50
Hanesbrands (HBI) 0.0 $43k 2.9k 14.93
Mid-America Apartment (MAA) 0.0 $41k 308.00 133.12
ABM Industries (ABM) 0.0 $38k 1.0k 38.00
Las Vegas Sands (LVS) 0.0 $17k 247.00 68.83
Nokia Corporation (NOK) 0.0 $26k 6.9k 3.76
Winnebago Industries (WGO) 0.0 $21k 401.00 52.37
ACI Worldwide (ACIW) 0.0 $2.0k 44.00 45.45
Cooper Companies 0.0 $92k 285.00 322.81
Whirlpool Corporation (WHR) 0.0 $86k 582.00 147.77
Waddell & Reed Financial 0.0 $1.0k 76.00 13.16
Rent-A-Center (UPBD) 0.0 $32k 1.1k 28.44
Universal Corporation (UVV) 0.0 $23k 405.00 56.79
United Rentals (URI) 0.0 $167k 1.0k 166.33
Everest Re Group (EG) 0.0 $166k 599.00 277.13
Foot Locker 0.0 $2.0k 55.00 36.36
Healthcare Realty Trust Incorporated 0.0 $31k 925.00 33.51
Vishay Intertechnology (VSH) 0.0 $3.0k 140.00 21.43
Masco Corporation (MAS) 0.0 $54k 1.1k 48.43
Mettler-Toledo International (MTD) 0.0 $12k 15.00 800.00
Mohawk Industries (MHK) 0.0 $32k 235.00 136.17
National-Oilwell Var 0.0 $25k 1.0k 24.83
Universal Health Services (UHS) 0.0 $103k 720.00 143.06
Unum (UNM) 0.0 $2.0k 74.00 27.03
MDU Resources (MDU) 0.0 $17k 576.00 29.51
Eastman Chemical Company (EMN) 0.0 $146k 1.8k 79.13
Interpublic Group of Companies (IPG) 0.0 $2.0k 84.00 23.81
Synopsys (SNPS) 0.0 $75k 541.00 138.63
Cadence Design Systems (CDNS) 0.0 $5.0k 72.00 69.44
Crane 0.0 $11k 125.00 88.00
WellCare Health Plans 0.0 $35k 105.00 333.33
Waters Corporation (WAT) 0.0 $91k 391.00 232.74
Campbell Soup Company (CPB) 0.0 $49k 1.0k 49.00
CenturyLink 0.0 $19k 1.5k 12.92
Kroger (KR) 0.0 $57k 2.0k 28.86
Mercury Computer Systems (MRCY) 0.0 $2.0k 22.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $11k 690.00 15.94
PerkinElmer (RVTY) 0.0 $5.0k 49.00 102.04
NiSource (NI) 0.0 $11k 381.00 28.87
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $152k 1.8k 84.92
Avnet (AVT) 0.0 $50k 1.2k 42.37
Lancaster Colony (MZTI) 0.0 $72k 450.00 160.00
Wolverine World Wide (WWW) 0.0 $8.0k 230.00 34.78
Gartner (IT) 0.0 $168k 1.1k 154.27
Aegon 0.0 $46k 10k 4.52
Allstate Corporation (ALL) 0.0 $54k 477.00 113.21
Cenovus Energy (CVE) 0.0 $121k 12k 10.19
DISH Network 0.0 $9.0k 240.00 37.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k 15k 8.75
Fluor Corporation (FLR) 0.0 $7.0k 380.00 18.42
Halliburton Company (HAL) 0.0 $50k 2.1k 24.39
Macy's (M) 0.0 $38k 2.2k 17.02
Maxim Integrated Products 0.0 $122k 2.0k 61.28
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $12k 351.00 34.19
Rio Tinto (RIO) 0.0 $17k 278.00 61.15
Royal Dutch Shell 0.0 $153k 2.5k 60.05
Sanofi-Aventis SA (SNY) 0.0 $86k 1.7k 50.29
Telefonica (TEF) 0.0 $60k 8.7k 6.93
Encana Corp 0.0 $58k 12k 4.73
Agilent Technologies Inc C ommon (A) 0.0 $95k 1.1k 85.74
Ford Motor Company (F) 0.0 $71k 7.6k 9.32
Echostar Corporation (SATS) 0.0 $999.900000 30.00 33.33
KT Corporation (KT) 0.0 $2.0k 170.00 11.76
Williams Companies (WMB) 0.0 $111k 4.7k 23.69
Canadian Natural Resources (CNQ) 0.0 $171k 5.3k 32.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 13.29
Stericycle (SRCL) 0.0 $48k 757.00 63.41
Lazard Ltd-cl A shs a 0.0 $65k 1.6k 40.07
PG&E Corporation (PCG) 0.0 $74k 6.8k 10.87
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $133k 2.1k 63.80
Investors Title Company (ITIC) 0.0 $64k 400.00 160.00
Marriott International (MAR) 0.0 $131k 864.00 151.62
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $152k 563.00 269.48
Manpower (MAN) 0.0 $2.0k 23.00 86.96
Sap (SAP) 0.0 $42k 315.00 133.33
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 181.00 49.72
Fifth Third Ban (FITB) 0.0 $99k 3.2k 30.64
Tootsie Roll Industries (TR) 0.0 $95k 2.8k 33.96
W.R. Berkley Corporation (WRB) 0.0 $1.0k 21.00 47.62
Dollar Tree (DLTR) 0.0 $16k 170.00 94.12
FactSet Research Systems (FDS) 0.0 $27k 99.00 272.73
Msci (MSCI) 0.0 $17k 64.00 265.62
Penn National Gaming (PENN) 0.0 $10k 390.00 25.64
Hilltop Holdings (HTH) 0.0 $1.0k 24.00 41.67
D.R. Horton (DHI) 0.0 $23k 431.00 53.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $59k 207.00 285.02
AutoZone (AZO) 0.0 $75k 63.00 1190.48
Service Corporation International (SCI) 0.0 $5.0k 107.00 46.73
Scientific Games (LNW) 0.0 $10k 374.00 26.74
Discovery Communications 0.0 $122k 4.0k 30.60
FLIR Systems 0.0 $6.0k 110.00 54.55
Grand Canyon Education (LOPE) 0.0 $48k 499.00 96.19
Live Nation Entertainment (LYV) 0.0 $112k 1.6k 71.34
Omni (OMC) 0.0 $7.0k 90.00 77.78
Discovery Communications 0.0 $14k 435.00 32.18
Beacon Roofing Supply (BECN) 0.0 $999.940000 17.00 58.82
Vornado Realty Trust (VNO) 0.0 $46k 695.00 66.19
CoStar (CSGP) 0.0 $120k 200.00 600.00
Big Lots (BIGGQ) 0.0 $95k 3.3k 28.61
ConAgra Foods (CAG) 0.0 $62k 1.8k 34.03
WABCO Holdings 0.0 $165k 1.2k 135.80
Dover Corporation (DOV) 0.0 $100k 868.00 115.21
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $54k 1.2k 46.55
Old Republic International Corporation (ORI) 0.0 $51k 2.3k 22.29
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $29k 535.00 54.21
Arch Capital Group (ACGL) 0.0 $1.0k 15.00 66.67
Chesapeake Energy Corporation 0.0 $0 490.00 0.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
HDFC Bank (HDB) 0.0 $5.0k 86.00 58.14
Robert Half International (RHI) 0.0 $72k 1.1k 63.10
Thor Industries (THO) 0.0 $169k 2.3k 74.45
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
J.M. Smucker Company (SJM) 0.0 $150k 1.4k 104.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 160.00 87.50
Marathon Oil Corporation (MRO) 0.0 $51k 3.8k 13.47
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 $69k 1.6k 44.52
Toyota Motor Corporation (TM) 0.0 $18k 129.00 139.53
Carlisle Companies (CSL) 0.0 $11k 65.00 169.23
NACCO Industries (NC) 0.0 $4.0k 75.00 53.33
Sinclair Broadcast 0.0 $1.0k 21.00 47.62
Lexington Realty Trust (LXP) 0.0 $2.0k 153.00 13.07
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $23k 8.2k 2.82
Gray Television (GTN) 0.0 $999.990000 41.00 24.39
Nexstar Broadcasting (NXST) 0.0 $1.0k 7.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $999.990000 9.00 111.11
Delta Air Lines (DAL) 0.0 $16k 281.00 56.94
Advanced Micro Devices (AMD) 0.0 $172k 3.8k 45.81
Amdocs Ltd ord (DOX) 0.0 $0 1.00 0.00
Mueller Water Products (MWA) 0.0 $189k 16k 12.01
Amkor Technology (AMKR) 0.0 $6.0k 432.00 13.89
BOK Financial Corporation (BOKF) 0.0 $3.0k 36.00 83.33
Micron Technology (MU) 0.0 $52k 975.00 53.33
Quanta Services (PWR) 0.0 $133k 3.3k 41.00
Brinker International (EAT) 0.0 $1.0k 14.00 71.43
ON Semiconductor (ON) 0.0 $8.0k 323.00 24.77
Juniper Networks (JNPR) 0.0 $25k 1.0k 24.78
Tenne 0.0 $3.0k 255.00 11.76
Invesco (IVZ) 0.0 $126k 7.0k 18.03
First Horizon National Corporation (FHN) 0.0 $1.0k 37.00 27.03
Entergy Corporation (ETR) 0.0 $68k 571.00 119.77
WNS 0.0 $3.0k 50.00 60.00
Under Armour (UAA) 0.0 $80k 3.7k 21.62
Baidu (BIDU) 0.0 $100k 790.00 126.58
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
Eaton Vance 0.0 $13k 277.00 46.93
Advanced Energy Industries (AEIS) 0.0 $999.960000 12.00 83.33
Brunswick Corporation (BC) 0.0 $12k 200.00 60.00
Cogent Communications (CCOI) 0.0 $1.0k 11.00 90.91
DineEquity (DIN) 0.0 $33k 400.00 82.50
Eni S.p.A. (E) 0.0 $76k 2.5k 30.78
ESCO Technologies (ESE) 0.0 $49k 534.00 91.76
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 $38k 103.00 368.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 100.00 170.00
Kadant (KAI) 0.0 $40k 375.00 106.67
Key (KEY) 0.0 $9.0k 458.00 19.65
Loral Space & Communications 0.0 $5.0k 165.00 30.30
Marvell Technology Group 0.0 $43k 1.6k 26.74
Partner Communications Company 0.0 $0 100.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
Sanderson Farms 0.0 $1.0k 8.00 125.00
Seagate Technology Com Stk 0.0 $181k 3.0k 59.60
STMicroelectronics (STM) 0.0 $68k 2.5k 27.06
Wabash National Corporation (WNC) 0.0 $22k 1.5k 14.71
Zions Bancorporation (ZION) 0.0 $59k 1.1k 51.66
AeroVironment (AVAV) 0.0 $62k 999.00 62.06
Black Hills Corporation (BKH) 0.0 $25k 313.00 79.87
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 $6.0k 472.00 12.71
Gamco Investors (GAMI) 0.0 $4.0k 186.00 21.51
Herbalife Ltd Com Stk (HLF) 0.0 $138k 2.9k 47.59
Huntsman Corporation (HUN) 0.0 $12k 484.00 24.79
Iridium Communications (IRDM) 0.0 $2.0k 62.00 32.26
iShares MSCI EMU Index (EZU) 0.0 $150k 3.6k 41.88
Kirkland's (TBHC) 0.0 $0 391.00 0.00
Medicines Company 0.0 $18k 209.00 86.12
Medifast (MED) 0.0 $1.0k 5.00 200.00
Tsakos Energy Navigation 0.0 $14k 3.2k 4.38
Universal Display Corporation (OLED) 0.0 $55k 269.00 204.46
American Campus Communities 0.0 $8.0k 174.00 45.98
Align Technology (ALGN) 0.0 $107k 384.00 278.65
Actuant Corporation 0.0 $18k 710.00 25.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 4.5k 5.61
Benchmark Electronics (BHE) 0.0 $3.0k 95.00 31.58
Bio-Rad Laboratories (BIO) 0.0 $74k 200.00 370.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 370.00 37.84
Commerce Bancshares (CBSH) 0.0 $18k 258.00 69.77
Cognex Corporation (CGNX) 0.0 $16k 281.00 56.94
Chemed Corp Com Stk (CHE) 0.0 $143k 325.00 440.00
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 326.00 27.61
Columbia Sportswear Company (COLM) 0.0 $38k 375.00 101.33
Copa Holdings Sa-class A (CPA) 0.0 $15k 137.00 109.49
CPFL Energia 0.0 $101k 5.9k 17.25
Diodes Incorporated (DIOD) 0.0 $4.0k 67.00 59.70
Dorman Products (DORM) 0.0 $11k 148.00 74.32
DiamondRock Hospitality Company (DRH) 0.0 $14k 1.3k 11.13
DTE Energy Company (DTE) 0.0 $155k 1.2k 125.00
Euronet Worldwide (EEFT) 0.0 $32k 200.00 160.00
Energy Recovery (ERII) 0.0 $21k 2.1k 10.00
Elbit Systems (ESLT) 0.0 $124k 799.00 155.19
FMC Corporation (FMC) 0.0 $3.0k 28.00 107.14
H&E Equipment Services 0.0 $33k 1.0k 33.00
HEICO Corporation (HEI) 0.0 $999.990000 9.00 111.11
Hanger Orthopedic 0.0 $2.0k 65.00 30.77
Hill-Rom Holdings 0.0 $77k 675.00 114.07
Hormel Foods Corporation (HRL) 0.0 $18k 400.00 45.00
Infinera 0.0 $24k 3.0k 8.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 15.00 133.33
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 936.00 9.62
Jabil Circuit (JBL) 0.0 $30k 716.00 41.90
John Bean Technologies Corporation (JBTM) 0.0 $113k 1.0k 113.00
Kirby Corporation (KEX) 0.0 $9.0k 102.00 88.24
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 53.80
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 (MPW) 0.0 $8.0k 398.00 20.10
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $46k 280.00 164.29
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 $39k 2.1k 18.61
Piper Jaffray Companies (PIPR) 0.0 $5.0k 66.00 75.76
Prudential Public Limited Company (PUK) 0.0 $24k 619.00 38.77
Royal Gold (RGLD) 0.0 $24k 200.00 120.00
Raymond James Financial (RJF) 0.0 $5.0k 59.00 84.75
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 145.00 34.48
Boston Beer Company (SAM) 0.0 $999.990000 3.00 333.33
Sangamo Biosciences (SGMO) 0.0 $4.0k 431.00 9.28
Selective Insurance (SIGI) 0.0 $81k 1.3k 64.80
Banco Santander (SAN) 0.0 $8.0k 2.0k 3.98
Teleflex Incorporated (TFX) 0.0 $56k 150.00 373.33
Trinity Industries (TRN) 0.0 $3.0k 157.00 19.11
Textron (TXT) 0.0 $120k 2.7k 44.64
UGI Corporation (UGI) 0.0 $45k 986.00 45.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 126.00 253.97
Westpac Banking Corporation 0.0 $76k 4.5k 17.02
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 $27k 250.00 108.00
Belden (BDC) 0.0 $112k 2.0k 54.77
BorgWarner (BWA) 0.0 $71k 1.6k 43.45
China Uni 0.0 $14k 1.5k 9.28
Ciena Corporation (CIEN) 0.0 $20k 460.00 43.48
Centene Corporation (CNC) 0.0 $139k 2.2k 62.84
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 $22k 435.00 49.38
Hain Celestial (HAIN) 0.0 $62k 2.4k 25.83
Hexcel Corporation (HXL) 0.0 $27k 369.00 73.17
ING Groep (ING) 0.0 $104k 8.6k 12.10
Cheniere Energy (LNG) 0.0 $61k 993.00 61.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $100k 2.1k 46.97
Lululemon Athletica (LULU) 0.0 $92k 398.00 231.16
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 $121k 5.6k 21.51
Neurocrine Biosciences (NBIX) 0.0 $6.0k 53.00 113.21
Progenics Pharmaceuticals 0.0 $3.0k 551.00 5.44
Skyworks Solutions (SWKS) 0.0 $4.0k 33.00 121.21
TriCo Bancshares (TCBK) 0.0 $3.0k 70.00 42.86
Hanover Insurance (THG) 0.0 $26k 188.00 138.30
Universal Health Realty Income Trust (UHT) 0.0 $117k 1.0k 117.00
Urban Outfitters (URBN) 0.0 $2.0k 68.00 29.41
Wabtec Corporation (WAB) 0.0 $87k 1.1k 78.25
Allete (ALE) 0.0 $18k 217.00 82.95
American States Water Company (AWR) 0.0 $53k 610.00 86.89
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 $55k 495.00 111.11
Carnival (CUK) 0.0 $2.0k 41.00 48.78
EastGroup Properties (EGP) 0.0 $137k 1.0k 133.14
Extra Space Storage (EXR) 0.0 $11k 101.00 108.91
F5 Networks (FFIV) 0.0 $33k 234.00 141.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $50k 1.4k 36.63
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
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 183.33
ImmunoGen 0.0 $27k 5.3k 5.09
Ingles Markets, Incorporated (IMKTA) 0.0 $62k 1.3k 47.69
Kansas City Southern 0.0 $999.990000 9.00 111.11
Lloyds TSB (LYG) 0.0 $14k 4.3k 3.29
Matrix Service Company (MTRX) 0.0 $4.0k 159.00 25.16
Nice Systems (NICE) 0.0 $29k 190.00 152.63
Realty Income (O) 0.0 $94k 1.3k 73.32
Open Text Corp (OTEX) 0.0 $29k 663.00 43.74
Pinnacle Financial Partners (PNFP) 0.0 $115k 1.8k 63.89
Seaboard Corporation (SEB) 0.0 $77k 18.00 4277.78
Scotts Miracle-Gro Company (SMG) 0.0 $29k 271.00 107.01
Smith & Nephew (SNN) 0.0 $59k 1.2k 48.24
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 $44k 79.00 556.96
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
VMware 0.0 $120k 791.00 151.71
Westlake Chemical Corporation (WLK) 0.0 $11k 152.00 72.37
Albemarle Corporation (ALB) 0.0 $7.0k 97.00 72.16
Ametek (AME) 0.0 $22k 219.00 100.46
Anixter International 0.0 $2.0k 25.00 80.00
Conn's (CONNQ) 0.0 $61k 4.9k 12.35
Flowers Foods (FLO) 0.0 $17k 792.00 21.46
Magellan Midstream Partners 0.0 $171k 2.7k 62.82
OceanFirst Financial (OCFC) 0.0 $23k 909.00 25.30
Southern Copper Corporation (SCCO) 0.0 $18k 418.00 43.06
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 $41k 1.3k 31.54
Builders FirstSource (BLDR) 0.0 $7.0k 269.00 26.02
Golar Lng (GLNG) 0.0 $30k 2.1k 14.44
Monmouth R.E. Inv 0.0 $43k 3.0k 14.33
Potlatch Corporation (PCH) 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 $19k 275.00 69.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $130k 8.0k 16.25
Dex (DXCM) 0.0 $68k 312.00 217.95
Extreme Networks (EXTR) 0.0 $18k 2.5k 7.20
Getty Realty (GTY) 0.0 $100k 3.0k 32.92
Quaker Chemical Corporation (KWR) 0.0 $82k 500.00 164.00
Rbc Cad (RY) 0.0 $120k 1.5k 79.04
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 64.00 109.38
Bank Of Montreal Cadcom (BMO) 0.0 $31k 405.00 76.54
Carriage Services (CSV) 0.0 $15k 600.00 25.00
iShares Gold Trust 0.0 $94k 6.5k 14.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $30k 1.5k 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $122k 5.0k 24.40
Morgan Stanley China A Share Fund (CAF) 0.0 $109k 5.0k 21.80
Materials SPDR (XLB) 0.0 $11k 177.00 62.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 119.00 16.81
EQT Corporation (EQT) 0.0 $2.0k 151.00 13.25
Independence Holding Company 0.0 $8.0k 198.00 40.40
Intrepid Potash 0.0 $16k 6.0k 2.67
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 520.00 44.23
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 43.00 23.26
National Retail Properties (NNN) 0.0 $999.960000 13.00 76.92
Rayonier (RYN) 0.0 $40k 1.2k 32.98
SPDR KBW Regional Banking (KRE) 0.0 $19k 330.00 57.58
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 366.00 16.39
Asa (ASA) 0.0 $8.0k 600.00 13.33
Nabors Industries 0.0 $0 171.00 0.00
Hyatt Hotels Corporation (H) 0.0 $128k 1.4k 89.89
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
Suncor Energy (SU) 0.0 $27k 838.00 32.22
Rush Enterprises (RUSHB) 0.0 $50k 1.1k 45.45
Manulife Finl Corp (MFC) 0.0 $187k 9.2k 20.25
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Brandywine Realty Trust (BDN) 0.0 $2.0k 134.00 14.93
AECOM Technology Corporation (ACM) 0.0 $188k 4.4k 43.22
Amicus Therapeutics (FOLD) 0.0 $3.0k 356.00 8.43
Ball Corporation (BALL) 0.0 $22k 343.00 64.14
iShares MSCI Brazil Index (EWZ) 0.0 $34k 718.00 47.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $176k 740.00 237.84
Kimco Realty Corporation (KIM) 0.0 $999.900000 33.00 30.30
Liberty Property Trust 0.0 $3.0k 55.00 54.55
Regency Centers Corporation (REG) 0.0 $93k 1.5k 63.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $46k 295.00 155.93
Insulet Corporation (PODD) 0.0 $1.0k 8.00 125.00
Unisys Corporation (UIS) 0.0 $36k 3.0k 12.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 50.00 40.00
Utilities SPDR (XLU) 0.0 $69k 1.1k 64.79
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 90.00 88.89
Colfax Corporation 0.0 $15k 404.00 37.13
Descartes Sys Grp (DSGX) 0.0 $43k 1.0k 43.00
Garmin (GRMN) 0.0 $19k 195.00 97.44
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 390.00 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $49k 2.3k 20.98
Cardiovascular Systems 0.0 $999.970000 19.00 52.63
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 402.00 12.44
CAI International 0.0 $4.0k 144.00 27.78
Eagle Ban (EGBN) 0.0 $187k 3.8k 48.71
Amarin Corporation 0.0 $3.0k 150.00 20.00
LogMeIn 0.0 $74k 858.00 86.25
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
QEP Resources 0.0 $9.0k 2.0k 4.50
Six Flags Entertainment (SIX) 0.0 $25k 564.00 44.33
RealPage 0.0 $0 6.00 0.00
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
Douglas Dynamics (PLOW) 0.0 $135k 2.5k 55.10
Fortinet (FTNT) 0.0 $4.0k 39.00 102.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $132k 2.8k 46.29
iShares S&P Europe 350 Index (IEV) 0.0 $34k 730.00 46.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 148.00 195.95
Adams Express Company (ADX) 0.0 $69k 4.4k 15.83
Alerian Mlp Etf 0.0 $107k 13k 8.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $39k 1.5k 26.00
DNP Select Income Fund (DNP) 0.0 $110k 8.6k 12.81
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 $37k 1.7k 21.42
Hldgs (UAL) 0.0 $5.0k 56.00 89.29
Industries N shs - a - (LYB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $66k 615.00 107.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $93k 793.00 117.28
General Motors Company (GM) 0.0 $16k 440.00 36.36
Gabelli Dividend & Income Trust (GDV) 0.0 $114k 5.2k 21.92
Vishay Precision (VPG) 0.0 $0 10.00 0.00
Calix (CALX) 0.0 $1.0k 100.00 10.00
Howard Hughes 0.0 $1.0k 4.00 250.00
iShares MSCI Canada Index (EWC) 0.0 $50k 1.7k 30.07
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $175k 399.00 438.60
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 94.00 21.28
Sierra Ban (BSRR) 0.0 $34k 1.2k 29.34
Terreno Realty Corporation (TRNO) 0.0 $6.0k 102.00 58.82
Motorola Solutions (MSI) 0.0 $108k 665.00 161.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 245.00 8.16
Kayne Anderson MLP Investment (KYN) 0.0 $86k 6.2k 13.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 124.00 56.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.41
Takeda Pharmaceutical (TAK) 0.0 $81k 4.1k 19.79
New America High Income Fund I 0.0 $21k 2.3k 8.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.4k 18.94
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $126k 666.00 189.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $66k 1.5k 45.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $139k 1.2k 114.50
Jp Morgan Alerian Mlp Index 0.0 $43k 2.0k 21.87
iShares MSCI Germany Index Fund (EWG) 0.0 $60k 2.0k 29.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 803.00 62.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 147.00 156.46
iShares MSCI Australia Index Fund (EWA) 0.0 $74k 3.3k 22.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 144.00 27.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $168k 1.5k 115.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 108.00 27.78
iShares Dow Jones US Financial (IYF) 0.0 $134k 969.00 138.29
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 88.00 215.91
iShares Dow Jones US Technology (IYW) 0.0 $72k 310.00 232.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 900.00 86.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 65.00 246.15
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $151k 1.2k 125.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $138k 2.0k 69.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0k 10.00 200.00
Tortoise Energy Infrastructure 0.0 $9.0k 483.00 18.63
Boulder Growth & Income Fund (STEW) 0.0 $160k 14k 11.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 40.00 275.00
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.0k 10.75
Vanguard Utilities ETF (VPU) 0.0 $161k 1.1k 143.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $171k 3.7k 45.78
Cheniere Energy Partners (CQP) 0.0 $54k 1.3k 40.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.6k 13.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 25.00 240.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 265.00 52.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $78k 11k 6.97
Nuveen California Municipal Value Fund (NCA) 0.0 $74k 6.9k 10.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 165.00 48.48
TCW Strategic Income Fund (TSI) 0.0 $102k 18k 5.77
Vanguard Consumer Staples ETF (VDC) 0.0 $138k 853.00 161.78
WisdomTree Dreyfus Chinese Yuan 0.0 $49k 2.0k 25.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 608.00 54.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $58k 622.00 93.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $22k 1.3k 16.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.7k 13.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 295.00 10.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $72k 2.0k 36.00
First Trust Global Wind Energy (FAN) 0.0 $170k 12k 14.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $67k 3.0k 22.33
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 $121k 12k 9.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 140.00 28.57
Vanguard Energy ETF (VDE) 0.0 $157k 1.9k 81.73
Vanguard Industrials ETF (VIS) 0.0 $144k 935.00 154.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $21k 1.7k 12.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 67.00 74.63
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 $89k 1.1k 80.91
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 $2.0k 33.00 60.61
Schwab U S Broad Market ETF (SCHB) 0.0 $38k 500.00 76.00
New Ireland Fund 0.0 $999.750000 93.00 10.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 15.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 23.86
First Trust ISE Water Index Fund (FIW) 0.0 $104k 1.7k 60.22
WisdomTree Investments (WT) 0.0 $9.0k 1.8k 5.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 25.00 80.00
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $12k 334.00 35.93
S&W Seed Company 0.0 $17k 8.0k 2.12
American Intl Group 0.0 $1.0k 88.00 11.63
Huntington Ingalls Inds (HII) 0.0 $127k 507.00 250.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 16.00 62.50
Preferred Apartment Communitie 0.0 $0 35.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $71k 1.3k 55.51
Fortis (FTS) 0.0 $7.0k 180.00 38.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.940000 17.00 58.82
Spdr Series Trust brcly em locl (EBND) 0.0 $0 15.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 432.00 0.00
Mosaic (MOS) 0.0 $41k 1.9k 21.73
Yandex Nv-a (NBIS) 0.0 $5.0k 117.00 42.74
Spirit Airlines 0.0 $999.960000 13.00 76.92
Stag Industrial (STAG) 0.0 $4.0k 119.00 33.61
Pvh Corporation (PVH) 0.0 $53k 506.00 104.74
Cbre Group Inc Cl A (CBRE) 0.0 $16k 261.00 61.30
Alkermes (ALKS) 0.0 $8.0k 415.00 19.28
Cubesmart (CUBE) 0.0 $38k 1.2k 31.64
Real Networks 0.0 $7.0k 6.1k 1.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49k 495.00 98.99
Dunkin' Brands Group 0.0 $106k 1.4k 75.71
Fortune Brands (FBIN) 0.0 $16k 250.00 64.00
Xpo Logistics Inc equity (XPO) 0.0 $40k 499.00 80.16
Xylem (XYL) 0.0 $187k 2.4k 78.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 272.00 128.68
J Global (ZD) 0.0 $25k 272.00 91.91
Tripadvisor (TRIP) 0.0 $87k 2.9k 30.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $114k 3.4k 33.55
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 18.00 166.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 291.00 58.42
Ishares Inc em mkt min vol (EEMV) 0.0 $69k 1.2k 58.92
Us Silica Hldgs (SLCA) 0.0 $0 68.00 0.00
Aon 0.0 $157k 755.00 207.95
Allison Transmission Hldngs I (ALSN) 0.0 $999.960000 13.00 76.92
Caesars Entertainment 0.0 $55k 4.1k 13.54
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $999.900000 30.00 33.33
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 278.00 21.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $82k 2.7k 29.98
Popular (BPOP) 0.0 $6.0k 100.00 60.00
Lpl Financial Holdings (LPLA) 0.0 $5.0k 51.00 98.04
Matson (MATX) 0.0 $184k 4.5k 40.89
Carlyle Group 0.0 $160k 5.0k 32.00
stock 0.0 $30k 203.00 147.78
Alexander & Baldwin (ALEX) 0.0 $84k 4.0k 21.00
Wp Carey (WPC) 0.0 $88k 1.1k 80.00
Palo Alto Networks (PANW) 0.0 $186k 804.00 231.34
Geospace Technologies (GEOS) 0.0 $1.0k 47.00 21.28
Chembio Diagnostics 0.0 $3.0k 625.00 4.80
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $94k 3.0k 31.33
Epr Properties (EPR) 0.0 $8.0k 111.00 72.07
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
Berry Plastics (BERY) 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $56k 2.2k 25.36
Workday Inc cl a (WDAY) 0.0 $3.0k 17.00 176.47
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $38k 455.00 83.52
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Icon (ICLR) 0.0 $6.0k 36.00 166.67
Ishares Inc msci india index (INDA) 0.0 $57k 1.6k 35.14
L Brands 0.0 $17k 928.00 18.32
Tri Pointe Homes (TPH) 0.0 $10k 662.00 15.11
D First Tr Exchange-traded (FPE) 0.0 $100k 5.0k 20.00
Flexshares Tr qualt divd idx (QDF) 0.0 $21k 439.00 47.84
Epizyme 0.0 $999.900000 30.00 33.33
Liberty Global Inc C 0.0 $23k 1.0k 21.93
Liberty Global Inc Com Ser A 0.0 $5.0k 226.00 22.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $25k 1.4k 18.20
Seaworld Entertainment (PRKS) 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $0 60.00 0.00
News (NWSA) 0.0 $12k 820.00 14.63
Sprint 0.0 $20k 3.9k 5.14
News Corp Class B cos (NWS) 0.0 $999.600000 84.00 11.90
Coty Inc Cl A (COTY) 0.0 $7.0k 578.00 12.11
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $19k 1.3k 15.20
Intelsat Sa 0.0 $1.0k 100.00 10.00
Cdw (CDW) 0.0 $12k 82.00 146.34
Chimerix (CMRX) 0.0 $4.0k 1.8k 2.18
Blackberry (BB) 0.0 $2.0k 349.00 5.73
Bluebird Bio 0.0 $48k 542.00 88.56
Cnh Industrial (CNH) 0.0 $2.0k 140.00 14.29
Leidos Holdings (LDOS) 0.0 $18k 180.00 100.00
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 $2.0k 150.00 13.33
American Homes 4 Rent-a reit (AMH) 0.0 $13k 500.00 26.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $113k 2.5k 45.47
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 24.00 41.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.3k 48.80
Intercontinental Exchange (ICE) 0.0 $128k 1.4k 92.38
Ambev Sa- (ABEV) 0.0 $59k 13k 4.64
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 $69k 555.00 124.32
American Airls (AAL) 0.0 $6.0k 200.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $53k 380.00 139.42
Gaming & Leisure Pptys (GLPI) 0.0 $17k 385.00 44.16
Twitter 0.0 $40k 1.2k 32.36
Extended Stay America 0.0 $0 33.00 0.00
Wix (WIX) 0.0 $3.0k 24.00 125.00
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 100.00 40.00
Qts Realty Trust 0.0 $2.0k 39.00 51.28
Sp Plus 0.0 $42k 1.0k 42.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $85k 2.6k 33.04
Santander Consumer Usa 0.0 $9.0k 382.00 23.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 319.00 75.24
Msa Safety Inc equity (MSA) 0.0 $145k 1.2k 126.09
Heron Therapeutics (HRTX) 0.0 $2.0k 75.00 26.67
Voya Financial (VOYA) 0.0 $3.0k 42.00 71.43
Tpg Specialty Lnding Inc equity 0.0 $155k 7.2k 21.44
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 $8.0k 164.00 48.78
Now (DNOW) 0.0 $14k 1.2k 11.53
Navient Corporation equity (NAVI) 0.0 $5.0k 375.00 13.33
Rayonier Advanced Matls (RYAM) 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 74.00 27.03
Jd (JD) 0.0 $67k 1.9k 35.26
Arista Networks 0.0 $33k 160.00 206.25
Theravance Biopharma (TBPH) 0.0 $7.0k 289.00 24.22
Caretrust Reit (CTRE) 0.0 $1.0k 37.00 27.03
Gopro (GPRO) 0.0 $0 103.00 0.00
Rubicon Proj 0.0 $13k 1.6k 8.07
Fi Enhanced Lrg Cap Growth Cs 0.0 $63k 188.00 335.11
Equity Commonwealth (EQC) 0.0 $9.0k 273.00 32.97
Kite Rlty Group Tr (KRG) 0.0 $26k 1.3k 19.43
Veritiv Corp - When Issued 0.0 $999.960000 52.00 19.23
Ishares Tr core div grwth (DGRO) 0.0 $58k 1.4k 42.27
Sage Therapeutics (SAGE) 0.0 $14k 197.00 71.07
Citizens Financial (CFG) 0.0 $33k 813.00 40.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Eldorado Resorts 0.0 $12k 198.00 60.61
Cyberark Software (CYBR) 0.0 $1.0k 6.00 166.67
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Keysight Technologies (KEYS) 0.0 $66k 643.00 102.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 94.00 63.83
Ubs Group (UBS) 0.0 $50k 4.0k 12.59
Enova Intl (ENVA) 0.0 $66k 2.7k 24.04
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 17.00 117.65
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
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 $11k 307.00 35.83
Ashford (AINC) 0.0 $3.0k 115.00 26.09
Wayfair (W) 0.0 $2.0k 18.00 111.11
Freshpet (FRPT) 0.0 $2.0k 27.00 74.07
Nevro (NVRO) 0.0 $2.0k 14.00 142.86
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 $61k 200.00 305.00
Green Brick Partners (GRBK) 0.0 $12k 1.0k 11.90
Qorvo (QRVO) 0.0 $5.0k 39.00 128.21
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $124k 3.5k 35.43
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 43.00 46.51
Mylan Nv 0.0 $63k 3.1k 20.03
Vistaoutdoor (VSTO) 0.0 $2.0k 254.00 7.87
Urban Edge Pptys (UE) 0.0 $7.0k 365.00 19.18
Box Inc cl a (BOX) 0.0 $41k 2.5k 16.63
Summit Matls Inc cl a 0.0 $0 10.00 0.00
Sprott Focus Tr (FUND) 0.0 $8.0k 1.1k 7.51
Easterly Government Properti reit 0.0 $11k 473.00 23.26
Sesa Sterlite Ltd sp 0.0 $47k 5.4k 8.70
Monster Beverage Corp (MNST) 0.0 $37k 581.00 63.68
Tegna (TGNA) 0.0 $4.0k 234.00 17.09
Topbuild (BLD) 0.0 $4.0k 37.00 108.11
Relx (RELX) 0.0 $89k 3.5k 25.33
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $40k 803.00 49.81
Godaddy Inc cl a (GDDY) 0.0 $1.0k 15.00 66.67
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
Transunion (TRU) 0.0 $999.990000 9.00 111.11
Teladoc (TDOC) 0.0 $30k 353.00 84.99
Chemours (CC) 0.0 $50k 2.8k 18.17
Westrock (WRK) 0.0 $999.970000 19.00 52.63
Vareit, Inc reits 0.0 $102k 11k 9.22
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 617.00 14.59
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 $18k 224.00 80.36
Pjt Partners (PJT) 0.0 $3.0k 59.00 50.85
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 42.00 47.62
Ryanair Holdings (RYAAY) 0.0 $4.0k 46.00 86.96
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 $7.0k 232.00 30.17
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.0k 28.66
Square Inc cl a (XYZ) 0.0 $1.0k 23.00 43.48
Cytomx Therapeutics (CTMX) 0.0 $91k 11k 8.27
Real Estate Select Sect Spdr (XLRE) 0.0 $40k 1.0k 38.99
Frontline 0.0 $1.0k 111.00 9.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $86k 1.8k 48.97
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 $25k 1.4k 17.86
Editas Medicine (EDIT) 0.0 $9.0k 298.00 30.20
Liberty Media Corp Series C Li 0.0 $35k 766.00 45.69
Under Armour Inc Cl C (UA) 0.0 $71k 3.7k 19.22
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 450.00 68.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 31.00 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 64.00 46.88
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 $84k 1.6k 51.28
Etf Managers Tr purefunds ise cy 0.0 $6.0k 135.00 44.44
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Intellia Therapeutics (NTLA) 0.0 $6.0k 393.00 15.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $999.000000 300.00 3.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $81k 3.2k 25.24
Hertz Global Holdings 0.0 $27k 1.7k 16.00
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 207.00 43.48
Herc Hldgs (HRI) 0.0 $16k 333.00 48.05
Qualstar 0.0 $1.0k 200.00 5.00
Etf Managers Tr etho climate l 0.0 $160k 3.7k 42.76
Genco Shipping (GNK) 0.0 $5.0k 489.00 10.22
Wisdomtree Tr emerg mkts div 0.0 $16k 500.00 32.00
Ashland (ASH) 0.0 $65k 850.00 76.47
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $1.0k 152.00 6.58
Advansix (ASIX) 0.0 $10k 529.00 19.69
Pldt (PHI) 0.0 $28k 1.4k 20.07
Valvoline Inc Common (VVV) 0.0 $50k 2.3k 21.44
Alcoa (AA) 0.0 $4.0k 186.00 21.51
Arconic 0.0 $18k 584.00 30.82
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $51k 2.2k 23.64
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $57k 2.4k 24.16
Corecivic (CXW) 0.0 $6.0k 341.00 17.60
Ishares Msci Japan (EWJ) 0.0 $169k 2.9k 59.15
Hostess Brands 0.0 $1.0k 51.00 19.61
Centennial Resource Developmen cs 0.0 $4.0k 762.00 5.25
Adient (ADNT) 0.0 $8.0k 401.00 20.00
Lamb Weston Hldgs (LW) 0.0 $24k 283.00 84.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 431.00 20.88
Conduent Incorporate (CNDT) 0.0 $6.0k 1.0k 5.84
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 43.00 116.28
Crispr Therapeutics (CRSP) 0.0 $12k 199.00 60.30
Arch Coal Inc cl a 0.0 $1.0k 7.00 142.86
Sba Communications Corp (SBAC) 0.0 $3.0k 13.00 230.77
Irhythm Technologies (IRTC) 0.0 $1.0k 20.00 50.00
Technipfmc (FTI) 0.0 $8.0k 390.00 20.51
Goodrich Petroleum 0.0 $0 4.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 25.00 40.00
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $143k 2.0k 71.50
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 14.00 71.43
Varex Imaging (VREX) 0.0 $143k 4.8k 29.79
Welbilt 0.0 $3.0k 208.00 14.42
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 $998.470000 313.00 3.19
Xperi 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $118k 3.2k 37.49
Jeld-wen Hldg (JELD) 0.0 $1.0k 47.00 21.28
Invitation Homes (INVH) 0.0 $94k 3.1k 30.08
Meet 0.0 $6.0k 1.1k 5.34
Axon Enterprise (AXON) 0.0 $3.0k 43.00 69.77
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 $3.0k 241.00 12.45
Adtalem Global Ed (ATGE) 0.0 $4.0k 102.00 39.22
Cloudera 0.0 $8.0k 658.00 12.16
Frontier Communication 0.0 $0 65.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 34.00 117.65
Jbg Smith Properties (JBGS) 0.0 $14k 346.00 40.46
Brighthouse Finl (BHF) 0.0 $91k 2.3k 39.30
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 20.00 50.00
Black Knight 0.0 $54k 844.00 63.98
Forestar Group (FOR) 0.0 $8.0k 369.00 21.68
Clarus Corp (CLAR) 0.0 $136k 10k 13.60
Telaria 0.0 $14k 1.6k 8.86
Hamilton Beach Brand (HBB) 0.0 $3.0k 150.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $29k 1.0k 29.00
Sleep Number Corp (SNBR) 0.0 $4.0k 86.00 46.51
Cannae Holdings (CNNE) 0.0 $3.0k 71.00 42.25
Delphi Technologies 0.0 $3.0k 237.00 12.66
Consol Energy (CEIX) 0.0 $0 15.00 0.00
Loop Inds (LOOP) 0.0 $3.0k 300.00 10.00
Liberty Latin America (LILA) 0.0 $999.900000 33.00 30.30
Sprott Physical Gold & S (CEF) 0.0 $132k 9.0k 14.64
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 176.00 17.05
Ttec Holdings (TTEC) 0.0 $32k 800.00 40.00
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 $160k 78.00 2051.28
Sensata Technolo (ST) 0.0 $3.0k 50.00 60.00
Gci Liberty Incorporated 0.0 $4.0k 50.00 80.00
Dropbox Inc-class A (DBX) 0.0 $19k 1.1k 18.10
Front Yard Residential Corp 0.0 $4.0k 299.00 13.38
Liberty Interactive Corp 0.0 $16k 1.9k 8.62
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 97.00 20.62
Fi Enhanced Glbl High Yld Bcsb 0.0 $60k 486.00 123.46
Fi Enhanced Eur 50 Etn C Bcs 0.0 $33k 301.00 109.63
Braemar Hotels And Resorts (BHR) 0.0 $18k 2.0k 8.94
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 $20k 863.00 23.17
Evergy (EVRG) 0.0 $96k 1.5k 64.82
Kkr & Co (KKR) 0.0 $1.0k 21.00 47.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 207.00 115.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 296.00 57.43
Perspecta 0.0 $37k 1.4k 26.73
Halyard Health (AVNS) 0.0 $50k 1.5k 33.97
Invesco Water Resource Port (PHO) 0.0 $102k 2.7k 38.49
Apergy Corp 0.0 $15k 434.00 34.56
Equinor Asa (EQNR) 0.0 $80k 4.0k 19.84
Pgx etf (PGX) 0.0 $4.0k 278.00 14.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 18.00 111.11
Docusign (DOCU) 0.0 $20k 267.00 74.91
Colony Cap Inc New cl a 0.0 $2.0k 406.00 4.93
Invesco Cef Income Composite Etf (PCEF) 0.0 $6.0k 262.00 22.90
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.0k 23.00 43.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $184k 9.7k 18.97
Invesco Global Clean Energy (PBD) 0.0 $29k 2.0k 14.34
Invesco Cleantech (ERTH) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 154.00 64.94
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 $999.990000 9.00 111.11
Veoneer Incorporated 0.0 $2.0k 102.00 19.61
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 31.00 129.03
Graftech International (EAF) 0.0 $999.780000 114.00 8.77
Smartsheet (SMAR) 0.0 $0 10.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $4.0k 338.00 11.83
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $999.920000 29.00 34.48
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 $7.0k 226.00 30.97
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $12k 100.00 120.00
Invesco Exchng Traded Fd Tr china small cp 0.0 $101k 4.0k 25.25
Spectrum Brands Holding (SPB) 0.0 $0 4.00 0.00
Bausch Health Companies (BHC) 0.0 $6.0k 200.00 30.00
Retail Value Inc reit 0.0 $3.0k 77.00 38.96
Orthofix Medical (OFIX) 0.0 $6.0k 140.00 42.86
Strategic Education (STRA) 0.0 $14k 88.00 159.09
Garrett Motion (GTX) 0.0 $34k 3.4k 9.92
Brookfield Property Reit Inc cl a 0.0 $24k 1.3k 18.46
Clearway Energy Inc cl c (CWEN) 0.0 $102k 5.1k 19.94
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 $147k 2.0k 73.50
Elanco Animal Health (ELAN) 0.0 $0 1.00 0.00
Site Centers Corp 0.0 $11k 756.00 14.55
Apollo Investment Corp. (MFIC) 0.0 $38k 2.2k 17.34
Resideo Technologies (REZI) 0.0 $18k 1.5k 12.25
Arcosa (ACA) 0.0 $2.0k 52.00 38.46
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.1k 13.27
Stoneco (STNE) 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $103k 1.3k 78.51
Scorpio Tankers (STNG) 0.0 $1.0k 27.00 37.04
Fox Corp (FOXA) 0.0 $25k 678.00 36.87
Western Midstream Partners (WES) 0.0 $7.0k 334.00 20.96
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
Micro Focus International 0.0 $143k 10k 14.03
Horizon Therapeutics 0.0 $1.0k 25.00 40.00
Tc Energy Corp (TRP) 0.0 $33k 624.00 52.88
Iveric Bio 0.0 $0 53.00 0.00
Novavax (NVAX) 0.0 $0 75.00 0.00
Cousins Properties (CUZ) 0.0 $5.0k 116.00 43.10
L3harris Technologies (LHX) 0.0 $114k 576.00 197.92
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $63k 839.00 75.09
Kontoor Brands (KTB) 0.0 $112k 2.7k 42.15
Realreal (REAL) 0.0 $38k 2.0k 19.00
Slack Technologies 0.0 $0 6.00 0.00
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
Tcf Financial Corp 0.0 $59k 1.3k 46.46
Xerox Corp (XRX) 0.0 $90k 2.4k 36.81
Globe Life (GL) 0.0 $25k 238.00 105.04
Service Pptys Tr (SVC) 0.0 $2.0k 72.00 27.78
Onto Innovation (ONTO) 0.0 $7.0k 198.00 35.35
Nortonlifelock (GEN) 0.0 $65k 2.6k 25.45
Peak (DOC) 0.0 $179k 5.2k 34.50
Rts/bristol-myers Squibb Compa 0.0 $177k 59k 3.01
Viacomcbs (PARA) 0.0 $129k 3.1k 41.80
Gannett (GCI) 0.0 $999.600000 196.00 5.10