Whittier Trust

Whittier Trust as of March 31, 2020

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1543 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $165M 640k 257.75
Microsoft Corporation (MSFT) 3.8 $115M 732k 157.71
Apple (AAPL) 3.3 $102M 399k 254.29
Berkshire Hathaway (BRK.A) 2.5 $76M 280.00 272000.00
Amazon (AMZN) 2.5 $76M 39k 1949.70
iShares S&P 500 Index (IVV) 2.3 $72M 278k 258.39
Visa (V) 2.1 $66M 409k 161.12
Alphabet Inc Class C cs (GOOG) 2.0 $60M 52k 1162.79
JPMorgan Chase & Co. (JPM) 1.8 $54M 596k 90.03
Johnson & Johnson (JNJ) 1.6 $49M 375k 131.13
iShares Russell 2000 Index (IWM) 1.6 $49M 426k 114.46
SPDR S&P MidCap 400 ETF (MDY) 1.5 $47M 179k 262.88
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $45M 1.1M 41.02
iShares S&P MidCap 400 Index (IJH) 1.3 $40M 276k 143.86
Pepsi (PEP) 1.1 $33M 274k 120.10
Vanguard Europe Pacific ETF (VEA) 1.1 $33M 979k 33.34
Nike (NKE) 1.0 $31M 380k 82.74
Procter & Gamble Company (PG) 1.0 $30M 271k 110.00
Walt Disney Company (DIS) 0.9 $29M 295k 96.60
Stryker Corporation (SYK) 0.9 $29M 171k 166.49
Honeywell International (HON) 0.9 $28M 211k 133.79
Abbott Laboratories (ABT) 0.8 $26M 331k 78.90
Berkshire Hathaway (BRK.B) 0.8 $25M 139k 182.83
TJX Companies (TJX) 0.8 $25M 520k 47.81
Ishares Inc core msci emkt (IEMG) 0.8 $25M 616k 40.47
Merck & Co (MRK) 0.8 $25M 318k 76.94
Cisco Systems (CSCO) 0.8 $24M 605k 39.31
NVIDIA Corporation (NVDA) 0.7 $22M 85k 263.58
Intel Corporation (INTC) 0.7 $22M 414k 54.11
Vanguard Emerging Markets ETF (VWO) 0.7 $22M 654k 33.54
3M Company (MMM) 0.7 $22M 159k 136.51
Facebook Inc cl a (META) 0.7 $22M 130k 166.79
Chevron Corporation (CVX) 0.7 $20M 281k 72.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $21M 367k 56.11
American Tower Reit (AMT) 0.7 $20M 91k 217.75
Anthem (ELV) 0.6 $19M 83k 227.04
Sherwin-Williams Company (SHW) 0.6 $19M 41k 459.50
Boeing Company (BA) 0.6 $19M 125k 149.14
Mondelez Int (MDLZ) 0.6 $19M 371k 50.08
Pfizer (PFE) 0.6 $18M 559k 32.63
Norfolk Southern (NSC) 0.6 $18M 126k 146.00
UnitedHealth (UNH) 0.6 $18M 73k 249.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $18M 180k 98.98
iShares MSCI EAFE Index Fund (EFA) 0.6 $17M 325k 53.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $17M 349k 49.88
McDonald's Corporation (MCD) 0.6 $17M 104k 165.34
Philip Morris International (PM) 0.6 $17M 237k 72.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $17M 218k 79.10
Linde 0.6 $17M 99k 173.00
Verizon Communications (VZ) 0.5 $17M 308k 53.72
SPDR S&P Biotech (XBI) 0.5 $17M 214k 77.44
American Water Works (AWK) 0.5 $16M 131k 119.55
Thermo Fisher Scientific (TMO) 0.5 $15M 52k 283.58
Lowe's Companies (LOW) 0.5 $15M 169k 86.05
Danaher Corporation (DHR) 0.5 $14M 101k 138.41
Eaton (ETN) 0.5 $14M 183k 77.69
Costco Wholesale Corporation (COST) 0.5 $14M 48k 285.13
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 118k 115.37
Accenture (ACN) 0.4 $13M 82k 163.26
Fortive (FTV) 0.4 $13M 237k 55.18
Wal-Mart Stores (WMT) 0.4 $13M 112k 113.62
Home Depot (HD) 0.4 $13M 68k 186.71
Gilead Sciences (GILD) 0.4 $13M 174k 74.76
Alphabet Inc Class A cs (GOOGL) 0.4 $13M 11k 1161.94
iShares Russell 1000 Index (IWB) 0.4 $13M 89k 141.53
At&t (T) 0.4 $12M 423k 29.14
Abbvie (ABBV) 0.4 $12M 161k 76.19
Comcast Corporation (CMCSA) 0.4 $11M 329k 34.38
BlackRock 0.4 $11M 25k 439.97
Coca-Cola Company (KO) 0.3 $11M 240k 44.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 207k 52.36
M&T Bank Corporation (MTB) 0.3 $9.7M 94k 103.43
Monolithic Power Systems (MPWR) 0.3 $9.7M 58k 167.46
iShares Russell 2000 Value Index (IWN) 0.3 $9.7M 118k 82.03
Goldman Sachs (GS) 0.3 $9.3M 60k 154.59
Vanguard Mid-Cap ETF (VO) 0.3 $9.2M 70k 131.65
Citigroup (C) 0.3 $9.1M 215k 42.11
Charles Schwab Corporation (SCHW) 0.3 $8.9M 264k 33.61
Texas Instruments Incorporated (TXN) 0.3 $9.0M 90k 99.92
Amphenol Corporation (APH) 0.3 $8.8M 121k 72.87
Old Dominion Freight Line (ODFL) 0.3 $8.8M 67k 131.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.8M 101k 87.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $8.8M 644k 13.69
Estee Lauder Companies (EL) 0.3 $8.5M 54k 159.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $8.6M 83k 103.39
Invesco Qqq Trust Series 1 (QQQ) 0.3 $8.6M 45k 190.41
Bristol Myers Squibb (BMY) 0.3 $8.3M 149k 55.74
Wells Fargo & Company (WFC) 0.3 $8.4M 291k 28.70
salesforce (CRM) 0.3 $8.1M 57k 143.98
Travelers Companies (TRV) 0.3 $7.8M 79k 99.35
Adobe Systems Incorporated (ADBE) 0.3 $7.9M 25k 318.24
Constellation Brands (STZ) 0.3 $7.9M 55k 143.35
Allergan 0.3 $8.1M 46k 177.09
Broadcom (AVGO) 0.3 $7.9M 33k 237.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.5M 221k 34.13
Brown-Forman Corporation (BF.B) 0.2 $7.8M 140k 55.50
CVS Caremark Corporation (CVS) 0.2 $7.6M 127k 59.33
Illinois Tool Works (ITW) 0.2 $7.5M 53k 142.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.6M 107k 70.75
International Business Machines (IBM) 0.2 $7.2M 65k 110.93
Oracle Corporation (ORCL) 0.2 $7.5M 155k 48.33
Activision Blizzard 0.2 $7.4M 124k 59.46
MasterCard Incorporated (MA) 0.2 $7.1M 30k 241.55
American Express Company (AXP) 0.2 $7.1M 83k 85.61
Exxon Mobil Corporation (XOM) 0.2 $7.1M 187k 37.97
ResMed (RMD) 0.2 $7.1M 48k 147.28
Valero Energy Corporation (VLO) 0.2 $7.1M 156k 45.36
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.9M 84k 82.18
Teledyne Technologies Incorporated (TDY) 0.2 $7.2M 24k 297.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.0M 187k 37.64
Caterpillar (CAT) 0.2 $6.6M 57k 116.05
American Electric Power Company (AEP) 0.2 $6.8M 85k 79.97
Vanguard Small-Cap ETF (VB) 0.2 $6.8M 59k 115.44
SPDR MSCI ACWI ex-US (CWI) 0.2 $6.9M 348k 19.71
Blackstone Group Inc Com Cl A (BX) 0.2 $6.8M 149k 45.56
Raytheon Company 0.2 $6.3M 48k 131.14
Jack Henry & Associates (JKHY) 0.2 $6.6M 42k 155.23
Servicenow (NOW) 0.2 $6.4M 23k 286.54
Synchrony Financial (SYF) 0.2 $6.5M 402k 16.09
United Technologies Corporation 0.2 $6.2M 65k 94.33
Copart (CPRT) 0.2 $5.9M 86k 68.52
Automatic Data Processing (ADP) 0.2 $5.7M 42k 136.68
Qualcomm (QCOM) 0.2 $5.8M 85k 67.65
Kinder Morgan (KMI) 0.2 $5.9M 426k 13.92
Iqvia Holdings (IQV) 0.2 $5.9M 55k 107.86
Mongodb Inc. Class A (MDB) 0.2 $5.7M 42k 136.54
AES Corporation (AES) 0.2 $5.4M 394k 13.60
Emerson Electric (EMR) 0.2 $5.4M 113k 47.65
Novartis (NVS) 0.2 $5.5M 67k 82.45
Starbucks Corporation (SBUX) 0.2 $5.6M 85k 65.74
Domino's Pizza (DPZ) 0.2 $5.5M 17k 324.05
Altria (MO) 0.2 $5.2M 136k 38.66
Amgen (AMGN) 0.2 $5.3M 26k 202.74
Colgate-Palmolive Company (CL) 0.2 $5.3M 79k 66.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.1M 23k 219.23
Spdr Short-term High Yield mf (SJNK) 0.2 $5.1M 216k 23.55
Hess (HES) 0.2 $5.0M 150k 33.29
Marsh & McLennan Companies (MMC) 0.2 $4.9M 57k 86.45
SPDR S&P Dividend (SDY) 0.2 $5.0M 63k 79.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.0M 38k 133.33
Prologis (PLD) 0.2 $4.8M 60k 80.37
Asml Holding (ASML) 0.2 $5.0M 19k 261.61
Delphi Automotive Inc international 0.2 $4.8M 98k 49.24
Nextera Energy (NEE) 0.1 $4.6M 19k 240.61
Gra (GGG) 0.1 $4.7M 96k 48.72
WD-40 Company (WDFC) 0.1 $4.7M 24k 200.84
CoreSite Realty 0.1 $4.5M 39k 115.90
United Parcel Service (UPS) 0.1 $4.1M 44k 93.41
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 43k 99.19
Ii-vi 0.1 $4.2M 147k 28.50
Cigna Corp (CI) 0.1 $4.4M 25k 177.18
Rli (RLI) 0.1 $4.0M 45k 87.92
Simpson Manufacturing (SSD) 0.1 $4.1M 66k 61.96
Steris Plc Ord equities (STE) 0.1 $4.1M 29k 139.96
Progressive Corporation (PGR) 0.1 $3.6M 48k 73.84
SVB Financial (SIVBQ) 0.1 $3.6M 24k 151.06
Target Corporation (TGT) 0.1 $3.5M 38k 92.96
Atmos Energy Corporation (ATO) 0.1 $3.7M 37k 99.22
Unilever (UL) 0.1 $3.8M 75k 50.56
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 24k 158.18
iShares Russell 3000 Index (IWV) 0.1 $3.8M 25k 148.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.7M 80k 46.33
Union Pacific Corporation (UNP) 0.1 $3.5M 25k 141.03
Diageo (DEO) 0.1 $3.4M 27k 127.11
West Pharmaceutical Services (WST) 0.1 $3.4M 22k 152.26
RBC Bearings Incorporated (RBC) 0.1 $3.4M 30k 112.79
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 22k 150.65
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 29k 118.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.3M 32k 101.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $3.3M 152k 21.45
Bank of America Corporation (BAC) 0.1 $3.0M 143k 21.22
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.4k 338.94
Deere & Company (DE) 0.1 $3.2M 23k 138.16
EOG Resources (EOG) 0.1 $3.1M 87k 35.91
Concho Resources 0.1 $3.0M 70k 42.84
American International (AIG) 0.1 $3.1M 127k 24.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 54k 54.91
First Republic Bank/san F (FRCB) 0.1 $3.1M 38k 82.28
S&p Global (SPGI) 0.1 $3.1M 13k 245.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.9M 31k 94.73
Portland General Electric Company (POR) 0.1 $2.6M 55k 47.94
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 22k 127.85
Tyson Foods (TSN) 0.1 $2.7M 46k 57.85
Anaplan 0.1 $2.9M 95k 30.25
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 32k 81.49
Curtiss-Wright (CW) 0.1 $2.6M 28k 92.42
McKesson Corporation (MCK) 0.1 $2.5M 18k 135.23
Prudential Financial (PRU) 0.1 $2.5M 48k 52.12
J&J Snack Foods (JJSF) 0.1 $2.6M 21k 121.01
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 18k 137.04
Technology SPDR (XLK) 0.1 $2.6M 32k 80.38
Aspen Technology 0.1 $2.3M 24k 95.06
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 57k 43.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 28k 88.79
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 33k 73.55
Sun Communities (SUI) 0.1 $2.4M 19k 124.86
Guidewire Software (GWRE) 0.1 $2.4M 30k 79.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 11k 236.80
Moody's Corporation (MCO) 0.1 $2.0M 9.5k 211.49
Genuine Parts Company (GPC) 0.1 $2.2M 33k 67.31
V.F. Corporation (VFC) 0.1 $2.2M 40k 54.07
Biogen Idec (BIIB) 0.1 $2.3M 7.1k 316.42
Graphic Packaging Holding Company (GPK) 0.1 $2.2M 176k 12.20
Lam Research Corporation 0.1 $2.0M 8.3k 240.05
Mobile Mini 0.1 $2.0M 76k 26.23
Gentex Corporation (GNTX) 0.1 $2.1M 96k 22.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 68k 31.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 97k 22.59
Western Asset Intm Muni Fd I (SBI) 0.1 $2.0M 242k 8.43
Planet Fitness Inc-cl A (PLNT) 0.1 $2.3M 47k 48.70
Csw Industrials (CSW) 0.1 $2.1M 32k 64.84
Baker Hughes A Ge Company (BKR) 0.1 $2.0M 194k 10.50
CSX Corporation (CSX) 0.1 $1.9M 33k 57.29
Eli Lilly & Co. (LLY) 0.1 $1.8M 13k 138.74
Bank of Hawaii Corporation (BOH) 0.1 $2.0M 35k 55.24
Monarch Casino & Resort (MCRI) 0.1 $1.8M 62k 28.07
Eagle Materials (EXP) 0.1 $1.9M 33k 58.42
SPDR Gold Trust (GLD) 0.1 $1.8M 12k 148.06
Otter Tail Corporation (OTTR) 0.1 $1.9M 42k 44.45
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 27k 64.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 53k 33.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.0M 17k 114.72
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 85.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 38k 47.86
Kemper Corp Del (KMPR) 0.1 $1.8M 25k 74.36
Liberty Broadband Cl C (LBRDK) 0.1 $1.8M 16k 110.73
Equinix (EQIX) 0.1 $1.7M 2.8k 624.76
Cable One (CABO) 0.1 $1.7M 1.0k 1643.62
Chubb (CB) 0.1 $1.9M 17k 111.73
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $1.7M 59k 29.25
Dow (DOW) 0.1 $1.7M 58k 29.23
Amcor (AMCR) 0.1 $1.8M 224k 8.12
Becton, Dickinson and (BDX) 0.1 $1.6M 7.2k 229.75
Progress Software Corporation (PRGS) 0.1 $1.5M 46k 32.00
Intuitive Surgical (ISRG) 0.1 $1.5M 3.1k 495.09
East West Ban (EWBC) 0.1 $1.6M 61k 25.72
MetLife (MET) 0.1 $1.6M 51k 30.56
Nic 0.1 $1.6M 71k 23.01
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 9.3k 165.08
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.5M 12k 121.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 10k 143.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.6M 27k 62.33
Medtronic (MDT) 0.1 $1.6M 18k 90.20
Paypal Holdings (PYPL) 0.1 $1.4M 15k 95.72
America Movil Sab De Cv spon adr l 0.0 $1.2M 100k 11.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 29k 47.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 7.6k 149.29
PNC Financial Services (PNC) 0.0 $1.2M 13k 95.75
Brown & Brown (BRO) 0.0 $1.2M 34k 36.22
Leggett & Platt (LEG) 0.0 $1.4M 51k 26.68
Paychex (PAYX) 0.0 $1.2M 19k 62.94
RPM International (RPM) 0.0 $1.2M 20k 59.52
International Flavors & Fragrances (IFF) 0.0 $1.2M 12k 102.05
United Rentals (URI) 0.0 $1.2M 12k 102.89
Canadian Pacific Railway 0.0 $1.3M 5.8k 219.50
Clorox Company (CLX) 0.0 $1.1M 6.2k 173.28
FactSet Research Systems (FDS) 0.0 $1.2M 4.7k 260.65
Roper Industries (ROP) 0.0 $1.1M 3.4k 311.87
Varian Medical Systems 0.0 $1.3M 12k 102.66
Tyler Technologies (TYL) 0.0 $1.2M 4.1k 296.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 10k 123.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 113.02
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 9.3k 128.93
Vanguard Growth ETF (VUG) 0.0 $1.3M 8.3k 156.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 11k 121.60
O'reilly Automotive (ORLY) 0.0 $1.2M 3.9k 301.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 106.31
Vanguard European ETF (VGK) 0.0 $1.2M 29k 43.26
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 5.7k 211.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 95k 14.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 45k 28.14
Fox Factory Hldg (FOXF) 0.0 $1.1M 27k 42.02
Synovus Finl (SNV) 0.0 $1.3M 74k 17.55
Keysight Technologies (KEYS) 0.0 $1.3M 16k 83.65
Walgreen Boots Alliance 0.0 $1.4M 30k 45.76
Topbuild (BLD) 0.0 $1.3M 19k 71.60
Alteryx 0.0 $1.2M 12k 95.16
Dupont De Nemours (DD) 0.0 $1.1M 33k 34.07
U.S. Bancorp (USB) 0.0 $811k 24k 34.48
Assurant (AIZ) 0.0 $796k 7.6k 104.06
Signature Bank (SBNY) 0.0 $901k 11k 80.38
FTI Consulting (FCN) 0.0 $808k 6.8k 119.70
Ecolab (ECL) 0.0 $901k 5.8k 155.85
Brookfield Asset Management 0.0 $834k 19k 44.27
General Electric Company 0.0 $909k 115k 7.94
CarMax (KMX) 0.0 $969k 18k 53.84
Northrop Grumman Corporation (NOC) 0.0 $949k 3.1k 302.69
PPG Industries (PPG) 0.0 $1.0M 12k 83.61
Global Payments (GPN) 0.0 $966k 6.7k 144.17
Helen Of Troy (HELE) 0.0 $823k 5.7k 143.94
Cadence Design Systems (CDNS) 0.0 $907k 14k 66.01
Air Products & Chemicals (APD) 0.0 $1.1M 5.3k 199.35
General Mills (GIS) 0.0 $835k 16k 52.75
GlaxoSmithKline 0.0 $779k 21k 37.90
Royal Dutch Shell 0.0 $975k 28k 34.88
Weyerhaeuser Company (WY) 0.0 $901k 53k 16.93
Total (TTE) 0.0 $1.0M 28k 37.21
General Dynamics Corporation (GD) 0.0 $997k 7.5k 132.35
Sempra Energy (SRE) 0.0 $870k 7.7k 112.94
Pioneer Natural Resources 0.0 $961k 14k 70.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $779k 7.2k 107.69
Oshkosh Corporation (OSK) 0.0 $949k 15k 64.32
McCormick & Company, Incorporated (MKC) 0.0 $928k 6.6k 141.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $808k 11k 77.06
Nxp Semiconductors N V (NXPI) 0.0 $820k 9.9k 82.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $969k 7.0k 137.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $942k 12k 81.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $927k 31k 30.25
Eaton Vance California Mun. Income Trust (CEV) 0.0 $830k 62k 13.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $829k 40k 20.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $937k 43k 22.03
Willdan (WLDN) 0.0 $875k 41k 21.35
Duke Energy (DUK) 0.0 $832k 10k 80.86
Zoetis Inc Cl A (ZTS) 0.0 $969k 8.2k 117.68
Boot Barn Hldgs (BOOT) 0.0 $918k 71k 12.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.1M 41k 26.17
Willis Towers Watson (WTW) 0.0 $839k 4.9k 169.77
Firstcash 0.0 $814k 11k 71.73
National Grid (NGG) 0.0 $1.1M 18k 58.25
Ishares Tr broad usd high (USHY) 0.0 $868k 25k 35.50
Ishares Tr msci usa small (ESML) 0.0 $769k 39k 19.96
Corteva (CTVA) 0.0 $1.1M 45k 23.51
Essential Utils (WTRG) 0.0 $916k 23k 40.70
BP (BP) 0.0 $576k 24k 24.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $706k 67k 10.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $665k 522.00 1274.39
FedEx Corporation (FDX) 0.0 $642k 5.3k 121.24
IAC/InterActive 0.0 $479k 2.7k 179.33
Waste Management (WM) 0.0 $657k 7.1k 92.53
Baxter International (BAX) 0.0 $481k 5.9k 81.27
Dominion Resources (D) 0.0 $606k 8.4k 72.25
Blackbaud (BLKB) 0.0 $555k 10k 55.50
Cerner Corporation 0.0 $716k 11k 63.03
Citrix Systems 0.0 $724k 5.1k 141.57
Digital Realty Trust (DLR) 0.0 $534k 3.8k 138.82
IDEXX Laboratories (IDXX) 0.0 $640k 2.6k 242.15
SYSCO Corporation (SYY) 0.0 $626k 14k 45.71
T. Rowe Price (TROW) 0.0 $608k 6.2k 97.60
AFLAC Incorporated (AFL) 0.0 $633k 19k 34.19
CACI International (CACI) 0.0 $742k 3.5k 211.04
AmerisourceBergen (COR) 0.0 $663k 7.5k 88.45
Plantronics 0.0 $764k 76k 10.06
Tetra Tech (TTEK) 0.0 $463k 6.4k 72.85
Yum! Brands (YUM) 0.0 $599k 8.7k 68.52
Unilever 0.0 $707k 15k 48.78
Canon (CAJPY) 0.0 $600k 28k 21.63
Markel Corporation (MKL) 0.0 $697k 751.00 928.10
Barclays (BCS) 0.0 $524k 116k 4.52
Fiserv (FI) 0.0 $719k 7.6k 94.98
Zimmer Holdings (ZBH) 0.0 $543k 5.4k 101.10
Industrial SPDR (XLI) 0.0 $674k 11k 59.04
Illumina (ILMN) 0.0 $603k 2.2k 273.06
Enterprise Products Partners (EPD) 0.0 $705k 49k 14.29
Intuit (INTU) 0.0 $754k 3.3k 230.07
ORIX Corporation (IX) 0.0 $530k 9.0k 59.12
WestAmerica Ban (WABC) 0.0 $651k 11k 58.79
iShares S&P 500 Value Index (IVE) 0.0 $499k 5.2k 96.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $605k 11k 54.45
Consumer Discretionary SPDR (XLY) 0.0 $687k 7.0k 98.09
Retail Opportunity Investments 0.0 $678k 82k 8.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $514k 8.2k 62.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $513k 5.9k 86.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $662k 11k 60.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $738k 6.7k 109.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $495k 8.7k 57.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $611k 6.3k 97.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $532k 39k 13.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $492k 36k 13.74
Vanguard Energy ETF (VDE) 0.0 $581k 15k 38.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $707k 29k 24.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $701k 9.0k 78.21
Schwab U S Small Cap ETF (SCHA) 0.0 $475k 9.2k 51.49
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $639k 5.5k 115.16
Ishares Tr usa min vo (USMV) 0.0 $619k 12k 54.00
Diamondback Energy (FANG) 0.0 $565k 22k 26.21
Doubleline Income Solutions (DSL) 0.0 $566k 42k 13.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $695k 29k 24.21
Alibaba Group Holding (BABA) 0.0 $540k 2.8k 194.55
Eversource Energy (ES) 0.0 $541k 6.9k 78.22
Kraft Heinz (KHC) 0.0 $553k 22k 24.73
Welltower Inc Com reit (WELL) 0.0 $523k 11k 45.82
Hp (HPQ) 0.0 $584k 34k 17.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $477k 1.1k 436.89
Ishares Tr msci eafe esg (ESGD) 0.0 $654k 12k 53.19
Yum China Holdings (YUMC) 0.0 $481k 11k 42.60
Ichor Holdings (ICHR) 0.0 $655k 34k 19.16
Nushares Etf Tr a (NUSC) 0.0 $743k 34k 21.59
Delek Us Holdings (DK) 0.0 $715k 45k 15.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $668k 27k 24.92
Invesco Taxable Municipal Bond otr (BAB) 0.0 $500k 16k 30.88
Alcon (ALC) 0.0 $513k 10k 50.76
Peloton Interactive Inc cl a (PTON) 0.0 $502k 19k 26.52
Hasbro (HAS) 0.0 $415k 5.8k 71.47
Cognizant Technology Solutions (CTSH) 0.0 $203k 4.4k 46.36
Cnooc 0.0 $170k 1.6k 103.72
HSBC Holdings (HSBC) 0.0 $290k 10k 27.97
Corning Incorporated (GLW) 0.0 $222k 11k 20.56
Cme (CME) 0.0 $228k 1.3k 172.59
Starwood Property Trust (STWD) 0.0 $427k 42k 10.26
State Street Corporation (STT) 0.0 $186k 3.5k 53.36
Fidelity National Information Services (FIS) 0.0 $308k 2.5k 121.77
Bank of New York Mellon Corporation (BK) 0.0 $401k 12k 33.71
Health Care SPDR (XLV) 0.0 $354k 4.0k 88.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 978.00 237.54
Consolidated Edison (ED) 0.0 $154k 2.0k 78.09
Cummins (CMI) 0.0 $328k 2.4k 135.57
Hawaiian Electric Industries (HE) 0.0 $180k 4.2k 43.05
LKQ Corporation (LKQ) 0.0 $281k 14k 20.51
Mercury General Corporation (MCY) 0.0 $244k 6.0k 40.67
Rollins (ROL) 0.0 $206k 5.7k 36.05
Royal Caribbean Cruises (RCL) 0.0 $201k 6.2k 32.19
Molson Coors Brewing Company (TAP) 0.0 $166k 4.2k 39.10
Avery Dennison Corporation (AVY) 0.0 $200k 2.0k 101.90
Morgan Stanley (MS) 0.0 $309k 9.1k 33.96
International Paper Company (IP) 0.0 $285k 9.2k 31.10
Laboratory Corp. of America Holdings 0.0 $163k 1.3k 126.56
DaVita (DVA) 0.0 $422k 5.5k 76.06
Analog Devices (ADI) 0.0 $385k 4.3k 89.64
Cincinnati Financial Corporation (CINF) 0.0 $171k 2.3k 75.46
Xilinx 0.0 $229k 2.9k 78.02
Equity Residential (EQR) 0.0 $348k 5.6k 61.62
AstraZeneca (AZN) 0.0 $304k 6.8k 44.69
Koninklijke Philips Electronics NV (PHG) 0.0 $190k 4.7k 40.04
ConocoPhillips (COP) 0.0 $350k 11k 30.79
eBay (EBAY) 0.0 $337k 11k 30.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 22k 8.11
Parker-Hannifin Corporation (PH) 0.0 $370k 2.9k 129.59
Schlumberger (SLB) 0.0 $281k 21k 13.50
Exelon Corporation (EXC) 0.0 $265k 7.2k 36.83
Patterson Companies (PDCO) 0.0 $235k 15k 15.27
Jacobs Engineering 0.0 $226k 2.8k 79.33
Marriott International (MAR) 0.0 $162k 2.2k 74.58
Novo Nordisk A/S (NVO) 0.0 $193k 3.2k 60.19
Hershey Company (HSY) 0.0 $212k 1.6k 132.25
Kellogg Company (K) 0.0 $170k 2.8k 60.03
WABCO Holdings 0.0 $163k 1.2k 135.05
Public Service Enterprise (PEG) 0.0 $158k 3.5k 44.92
Xcel Energy (XEL) 0.0 $447k 7.4k 60.33
Alliance Data Systems Corporation (BFH) 0.0 $164k 4.9k 33.58
Applied Materials (AMAT) 0.0 $154k 3.4k 45.85
Axis Capital Holdings (AXS) 0.0 $364k 9.4k 38.63
C.H. Robinson Worldwide (CHRW) 0.0 $312k 4.7k 66.17
Fastenal Company (FAST) 0.0 $199k 6.4k 31.29
First Solar (FSLR) 0.0 $244k 7.3k 33.33
Paccar (PCAR) 0.0 $235k 3.8k 61.24
J.M. Smucker Company (SJM) 0.0 $156k 1.4k 110.99
Netflix (NFLX) 0.0 $341k 906.00 376.02
Trex Company (TREX) 0.0 $253k 3.2k 80.22
Wynn Resorts (WYNN) 0.0 $202k 3.3k 60.27
Ventas (VTR) 0.0 $231k 8.6k 26.84
Energy Select Sector SPDR (XLE) 0.0 $302k 10k 29.08
Dolby Laboratories (DLB) 0.0 $163k 3.0k 54.33
Celanese Corporation (CE) 0.0 $385k 5.2k 73.38
CF Industries Holdings (CF) 0.0 $161k 5.9k 27.18
Edison International (EIX) 0.0 $285k 5.2k 54.77
Enbridge (ENB) 0.0 $207k 7.1k 29.09
Seagate Technology Com Stk 0.0 $179k 3.7k 48.83
Ares Capital Corporation (ARCC) 0.0 $332k 31k 10.77
Gibraltar Industries (ROCK) 0.0 $225k 5.3k 42.86
Macquarie Infrastructure Company 0.0 $452k 18k 25.27
MKS Instruments (MKSI) 0.0 $163k 2.0k 81.50
Acuity Brands (AYI) 0.0 $182k 2.1k 85.45
BHP Billiton (BHP) 0.0 $269k 7.3k 36.73
Chipotle Mexican Grill (CMG) 0.0 $310k 474.00 654.01
Quest Diagnostics Incorporated (DGX) 0.0 $244k 3.0k 80.15
Essex Property Trust (ESS) 0.0 $421k 1.9k 220.17
Energy Transfer Equity (ET) 0.0 $230k 50k 4.59
British American Tobac (BTI) 0.0 $336k 9.8k 34.16
California Water Service (CWT) 0.0 $201k 4.0k 50.25
KLA-Tencor Corporation (KLAC) 0.0 $185k 1.3k 143.96
Church & Dwight (CHD) 0.0 $185k 2.9k 64.01
Home BancShares (HOMB) 0.0 $181k 15k 12.02
Huron Consulting (HURN) 0.0 $159k 3.5k 45.43
National Fuel Gas (NFG) 0.0 $250k 6.7k 37.31
PacWest Ban 0.0 $156k 8.7k 17.91
Powell Industries (POWL) 0.0 $257k 10k 25.70
Rockwell Automation (ROK) 0.0 $176k 1.2k 151.33
Watts Water Technologies (WTS) 0.0 $457k 5.4k 84.63
Woodward Governor Company (WWD) 0.0 $267k 4.5k 59.33
Tor Dom Bk Cad (TD) 0.0 $250k 5.9k 42.34
Pacific Mercantile Ban 0.0 $236k 50k 4.72
Limoneira Company (LMNR) 0.0 $289k 22k 13.08
Vanguard Financials ETF (VFH) 0.0 $187k 3.7k 50.62
iShares S&P 100 Index (OEF) 0.0 $202k 1.7k 118.82
Masimo Corporation (MASI) 0.0 $227k 1.3k 177.48
Oneok (OKE) 0.0 $218k 10k 21.79
Pinnacle West Capital Corporation (PNW) 0.0 $193k 2.5k 75.98
Financial Select Sector SPDR (XLF) 0.0 $369k 18k 20.79
iShares Silver Trust (SLV) 0.0 $239k 18k 13.04
3D Systems Corporation (DDD) 0.0 $216k 28k 7.71
Tesla Motors (TSLA) 0.0 $435k 831.00 523.47
SPDR S&P China (GXC) 0.0 $173k 1.9k 91.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $326k 27k 11.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $256k 2.2k 118.08
iShares Russell 3000 Value Index (IUSV) 0.0 $340k 7.4k 46.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $202k 2.0k 100.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $236k 4.0k 59.69
Artesian Resources Corporation (ARTNA) 0.0 $206k 5.5k 37.45
York Water Company (YORW) 0.0 $391k 9.0k 43.44
Vanguard Pacific ETF (VPL) 0.0 $209k 3.8k 55.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $235k 2.1k 109.81
Vanguard REIT ETF (VNQ) 0.0 $173k 2.5k 69.84
Vanguard Extended Market ETF (VXF) 0.0 $230k 2.5k 90.69
Pure Cycle Corporation (PCYO) 0.0 $206k 19k 11.14
Vanguard Materials ETF (VAW) 0.0 $221k 2.3k 96.05
SPDR S&P Emerging Markets (SPEM) 0.0 $193k 6.8k 28.51
Vanguard Health Care ETF (VHT) 0.0 $458k 2.8k 165.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $202k 1.7k 120.74
iShares Dow Jones US Industrial (IYJ) 0.0 $175k 1.4k 124.56
iShares S&P Global Technology Sect. (IXN) 0.0 $255k 1.4k 182.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 25k 6.40
iShares S&P Global 100 Index (IOO) 0.0 $223k 5.0k 44.60
Nuveen Quality Pref. Inc. Fund II 0.0 $396k 55k 7.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $279k 8.4k 33.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $295k 10k 29.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $228k 20k 11.32
SPDR DJ Wilshire Small Cap 0.0 $165k 3.4k 48.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $259k 14k 18.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $231k 5.7k 40.71
Sprott Physical Gold Trust (PHYS) 0.0 $369k 28k 13.14
BlackRock MuniYield California Fund 0.0 $288k 22k 13.25
Blackrock Muniyield California Ins Fund 0.0 $262k 19k 13.56
First Tr High Income L/s (FSD) 0.0 $156k 13k 12.14
Schwab Strategic Tr 0 (SCHP) 0.0 $184k 3.2k 57.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $232k 6.8k 34.00
Educational Development Corporation (EDUC) 0.0 $428k 92k 4.65
General Finance Corporation 0.0 $334k 54k 6.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $309k 7.2k 42.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $187k 3.7k 51.13
Te Connectivity Ltd for 0.0 $259k 4.1k 62.85
Air Lease Corp (AL) 0.0 $168k 7.6k 22.11
Marathon Petroleum Corp (MPC) 0.0 $202k 8.5k 23.65
Ishares Tr fltg rate nt (FLOT) 0.0 $350k 7.2k 48.79
Xylem (XYL) 0.0 $228k 3.5k 65.18
Expedia (EXPE) 0.0 $174k 3.1k 56.42
Brookfield Renewable energy partners lpu (BEP) 0.0 $347k 8.2k 42.45
Post Holdings Inc Common (POST) 0.0 $457k 5.5k 83.03
Phillips 66 (PSX) 0.0 $449k 8.4k 53.71
Ingredion Incorporated (INGR) 0.0 $232k 3.1k 75.57
Wright Express (WEX) 0.0 $227k 2.2k 104.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $387k 35k 10.95
Metropcs Communications (TMUS) 0.0 $297k 3.5k 83.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $201k 1.9k 106.35
Vodafone Group New Adr F (VOD) 0.0 $183k 13k 13.75
Ishares Tr core msci euro (IEUR) 0.0 $292k 7.9k 37.07
Cdk Global Inc equities 0.0 $169k 5.1k 32.90
Crown Castle Intl (CCI) 0.0 $256k 1.8k 144.34
Ishares Tr liquid inc etf (ICSH) 0.0 $299k 6.0k 49.97
First Fndtn (FFWM) 0.0 $409k 40k 10.22
Wec Energy Group (WEC) 0.0 $168k 1.9k 87.75
Fortress Trans Infrst Invs L 0.0 $285k 35k 8.21
Hewlett Packard Enterprise (HPE) 0.0 $332k 34k 9.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $276k 18k 15.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $155k 3.2k 48.91
Ihs Markit 0.0 $450k 7.5k 60.06
Ishares Inc msci em esg se (ESGE) 0.0 $328k 12k 27.37
Johnson Controls International Plc equity (JCI) 0.0 $273k 10k 26.97
Trade Desk (TTD) 0.0 $266k 1.4k 192.89
Blackline (BL) 0.0 $368k 7.0k 52.57
Nushares Etf Tr Esg mid value (NUMV) 0.0 $290k 14k 20.12
Nushares Etf Tr esg emerging (NUEM) 0.0 $212k 10k 20.99
Nushares Etf Tr esg intl devel (NUDM) 0.0 $357k 17k 21.00
Ishares Tr esg usd corpt (SUSC) 0.0 $386k 15k 25.73
Ishares Tr rusel 2500 etf (SMMD) 0.0 $177k 5.3k 33.54
Booking Holdings (BKNG) 0.0 $210k 156.00 1346.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $310k 7.0k 44.28
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $280k 12k 22.70
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $455k 30k 15.15
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $280k 5.4k 52.17
Dell Technologies (DELL) 0.0 $188k 4.8k 39.43
Apartment Invt And Mgmt Co -a 0.0 $205k 5.8k 35.10
Peak (DOC) 0.0 $203k 8.5k 23.93
Truist Financial Corp equities (TFC) 0.0 $167k 5.4k 30.82
Rts/bristol-myers Squibb Compa 0.0 $164k 43k 3.78
Trane Technologies (TT) 0.0 $339k 4.1k 82.52
Covanta Holding Corporation 0.0 $1.0k 140.00 7.14
E TRADE Financial Corporation 0.0 $10k 265.00 37.74
Loews Corporation (L) 0.0 $4.0k 105.00 38.10
Packaging Corporation of America (PKG) 0.0 $13k 150.00 86.67
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.42
Crown Holdings (CCK) 0.0 $50k 856.00 58.41
Vale (VALE) 0.0 $1.0k 123.00 8.13
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 620.00 61.29
Sociedad Quimica y Minera (SQM) 0.0 $0 22.00 0.00
BHP Billiton 0.0 $6.1k 222.00 27.62
Infosys Technologies (INFY) 0.0 $107k 13k 8.20
NRG Energy (NRG) 0.0 $7.1k 239.00 29.76
China Mobile 0.0 $61k 1.6k 37.61
CMS Energy Corporation (CMS) 0.0 $15k 260.00 57.69
ICICI Bank (IBN) 0.0 $19k 2.3k 8.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 542.00 38.27
Tenaris (TS) 0.0 $6.5k 565.00 11.54
Ansys (ANSS) 0.0 $56k 241.00 232.37
Boyd Gaming Corporation (BYD) 0.0 $1.0k 94.00 10.64
iStar Financial 0.0 $80k 7.5k 10.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 16.00 0.00
Annaly Capital Management 0.0 $24k 4.7k 5.07
Broadridge Financial Solutions (BR) 0.0 $44k 469.00 93.82
Hartford Financial Services (HIG) 0.0 $140k 4.0k 35.19
Western Union Company (WU) 0.0 $107k 6.0k 17.91
Reinsurance Group of America (RGA) 0.0 $6.0k 69.00 86.96
Principal Financial (PFG) 0.0 $4.0k 139.00 28.78
CVB Financial (CVBF) 0.0 $72k 3.6k 19.97
Lincoln National Corporation (LNC) 0.0 $59k 2.2k 26.38
Discover Financial Services 0.0 $153k 4.3k 35.73
Ameriprise Financial (AMP) 0.0 $116k 1.1k 102.44
Northern Trust Corporation (NTRS) 0.0 $23k 286.00 80.00
People's United Financial 0.0 $79k 7.1k 11.10
SEI Investments Company (SEIC) 0.0 $31k 662.00 46.99
SLM Corporation (SLM) 0.0 $4.0k 502.00 8.00
Nasdaq Omx (NDAQ) 0.0 $37k 380.00 96.05
Affiliated Managers (AMG) 0.0 $8.0k 143.00 55.94
Equifax (EFX) 0.0 $149k 1.2k 119.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 862.00 16.55
Canadian Natl Ry (CNI) 0.0 $7.0k 92.00 76.09
Devon Energy Corporation (DVN) 0.0 $14k 2.0k 6.84
Expeditors International of Washington (EXPD) 0.0 $31k 460.00 67.39
Range Resources (RRC) 0.0 $0 80.00 0.00
Republic Services (RSG) 0.0 $111k 1.5k 74.80
AMAG Pharmaceuticals 0.0 $14k 2.3k 6.11
BioMarin Pharmaceutical (BMRN) 0.0 $21k 253.00 83.00
Regeneron Pharmaceuticals (REGN) 0.0 $27k 56.00 480.00
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 2.9k 9.00
Archer Daniels Midland Company (ADM) 0.0 $23k 662.00 34.74
Martin Marietta Materials (MLM) 0.0 $18k 91.00 195.12
Sony Corporation (SONY) 0.0 $26k 446.00 58.33
Clean Harbors (CLH) 0.0 $22k 435.00 50.57
Ameren Corporation (AEE) 0.0 $128k 1.8k 72.69
Lennar Corporation (LEN) 0.0 $98k 2.6k 38.12
Pulte (PHM) 0.0 $10k 472.00 21.43
India Fund (IFN) 0.0 $30k 2.2k 13.54
FirstEnergy (FE) 0.0 $126k 3.1k 39.92
Cardinal Health (CAH) 0.0 $53k 1.1k 48.14
American Eagle Outfitters (AEO) 0.0 $3.0k 385.00 7.79
Apache Corporation 0.0 $13k 3.2k 4.12
Autodesk (ADSK) 0.0 $74k 471.00 156.73
Bed Bath & Beyond 0.0 $2.0k 558.00 3.58
Carnival Corporation (CCL) 0.0 $6.2k 411.00 15.04
Continental Resources 0.0 $84k 11k 7.65
Cullen/Frost Bankers (CFR) 0.0 $11k 205.00 53.66
Diebold Incorporated 0.0 $1.0k 253.00 3.95
Edwards Lifesciences (EW) 0.0 $59k 313.00 188.15
Franklin Resources (BEN) 0.0 $17k 1.0k 17.00
Harsco Corporation (NVRI) 0.0 $16k 2.3k 6.86
Hillenbrand (HI) 0.0 $147k 7.7k 19.08
Hologic (HOLX) 0.0 $8.0k 231.00 34.63
Host Hotels & Resorts (HST) 0.0 $8.2k 744.00 11.06
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 $13k 886.00 14.67
Mattel (MAT) 0.0 $22k 2.5k 8.79
Microchip Technology (MCHP) 0.0 $53k 775.00 67.90
NetApp (NTAP) 0.0 $48k 1.1k 41.78
Newmont Mining Corporation (NEM) 0.0 $12k 177.00 66.67
Noble Energy 0.0 $0 187.00 0.00
Nucor Corporation (NUE) 0.0 $92k 2.6k 35.92
Polaris Industries (PII) 0.0 $15k 320.00 46.88
Public Storage (PSA) 0.0 $123k 619.00 197.99
Ryder System (R) 0.0 $27k 1.1k 26.04
Stanley Black & Decker (SWK) 0.0 $28k 283.00 99.62
Teradata Corporation (TDC) 0.0 $5.0k 262.00 19.08
Trimble Navigation (TRMB) 0.0 $11k 359.00 30.64
W.W. Grainger (GWW) 0.0 $29k 120.00 244.90
Transocean (RIG) 0.0 $0 189.00 0.00
Best Buy (BBY) 0.0 $18k 321.00 56.07
Boston Scientific Corporation (BSX) 0.0 $76k 2.3k 32.82
Franklin Electric (FELE) 0.0 $9.0k 187.00 48.13
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $4.0k 175.00 22.86
Nordstrom 0.0 $999.999000 63.00 15.87
Ross Stores (ROST) 0.0 $85k 972.00 87.47
Harley-Davidson (HOG) 0.0 $999.999000 39.00 25.64
Tiffany & Co. 0.0 $8.0k 59.00 136.36
Verisign (VRSN) 0.0 $47k 257.00 181.07
Vulcan Materials Company (VMC) 0.0 $35k 323.00 108.36
Akamai Technologies (AKAM) 0.0 $9.6k 99.00 96.77
Briggs & Stratton Corporation 0.0 $0 52.00 0.00
Electronic Arts (EA) 0.0 $61k 611.00 100.18
Avista Corporation (AVA) 0.0 $28k 650.00 43.08
Comerica Incorporated (CMA) 0.0 $4.0k 118.00 34.09
Newell Rubbermaid (NWL) 0.0 $62k 4.3k 14.49
Regions Financial Corporation (RF) 0.0 $30k 3.3k 9.02
Western Digital (WDC) 0.0 $0 39.00 0.00
Hanesbrands (HBI) 0.0 $140k 18k 7.86
Mid-America Apartment (MAA) 0.0 $32k 308.00 103.90
ABM Industries (ABM) 0.0 $24k 1.0k 24.00
Las Vegas Sands (LVS) 0.0 $33k 771.00 42.80
Nokia Corporation (NOK) 0.0 $7.1k 2.3k 3.13
Darden Restaurants (DRI) 0.0 $138k 2.5k 54.46
Cooper Companies 0.0 $76k 277.00 274.37
Whirlpool Corporation (WHR) 0.0 $50k 582.00 85.91
Waddell & Reed Financial 0.0 $1.0k 76.00 13.16
Rent-A-Center (UPBD) 0.0 $16k 1.1k 14.22
Universal Corporation (UVV) 0.0 $18k 405.00 44.44
Everest Re Group (EG) 0.0 $12k 64.00 187.50
Healthcare Realty Trust Incorporated 0.0 $26k 925.00 28.11
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Pearson (PSO) 0.0 $999.999000 117.00 8.55
Masco Corporation (MAS) 0.0 $39k 1.1k 34.98
Mettler-Toledo International (MTD) 0.0 $10k 15.00 666.67
Mohawk Industries (MHK) 0.0 $20k 257.00 76.60
National-Oilwell Var 0.0 $12k 1.2k 9.93
Universal Health Services (UHS) 0.0 $71k 720.00 98.61
Unum (UNM) 0.0 $1.4k 105.00 13.51
Eastman Chemical Company (EMN) 0.0 $86k 1.8k 46.61
Interpublic Group of Companies (IPG) 0.0 $4.5k 381.00 11.90
Synopsys (SNPS) 0.0 $70k 541.00 129.39
Crane 0.0 $6.0k 125.00 48.00
Waters Corporation (WAT) 0.0 $64k 350.00 183.23
Campbell Soup Company (CPB) 0.0 $48k 1.0k 46.00
CenturyLink 0.0 $42k 4.4k 9.54
Kroger (KR) 0.0 $66k 2.2k 29.87
Helmerich & Payne (HP) 0.0 $14k 881.00 15.51
Mercury Computer Systems (MRCY) 0.0 $2.0k 22.00 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 690.00 5.80
PerkinElmer (RVTY) 0.0 $7.7k 94.00 81.63
NiSource (NI) 0.0 $12k 441.00 26.25
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $93k 1.8k 51.96
Avnet (AVT) 0.0 $30k 1.2k 25.42
Lancaster Colony (MZTI) 0.0 $65k 450.00 144.44
Wolverine World Wide (WWW) 0.0 $3.0k 230.00 13.04
Williams-Sonoma (WSM) 0.0 $153k 3.6k 42.50
Gartner (IT) 0.0 $108k 1.1k 99.17
Aegon 0.0 $26k 10k 2.48
Allstate Corporation (ALL) 0.0 $63k 685.00 91.97
Capital One Financial (COF) 0.0 $126k 2.5k 50.27
Cenovus Energy (CVE) 0.0 $24k 12k 2.04
Credit Suisse Group 0.0 $1.0k 97.00 10.31
DISH Network 0.0 $5.0k 240.00 20.83
Fluor Corporation (FLR) 0.0 $3.0k 380.00 7.89
Halliburton Company (HAL) 0.0 $6.3k 909.00 6.93
Macy's (M) 0.0 $19k 3.8k 4.99
Maxim Integrated Products 0.0 $97k 2.0k 48.72
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $0 15.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 171.00 17.54
Occidental Petroleum Corporation (OXY) 0.0 $71k 6.1k 11.55
Rio Tinto (RIO) 0.0 $15k 316.00 46.76
Royal Dutch Shell 0.0 $127k 3.9k 32.55
Sanofi-Aventis SA (SNY) 0.0 $116k 2.6k 43.86
Telefonica (TEF) 0.0 $56k 12k 4.56
Agilent Technologies Inc C ommon (A) 0.0 $103k 1.4k 71.32
Ford Motor Company (F) 0.0 $35k 7.3k 4.76
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 1.0k 4.00
Echostar Corporation (SATS) 0.0 $999.999000 30.00 33.33
KT Corporation (KT) 0.0 $1.0k 170.00 5.88
Williams Companies (WMB) 0.0 $49k 3.5k 14.04
Canadian Natural Resources (CNQ) 0.0 $72k 5.3k 13.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.5k 6.65
Stericycle (SRCL) 0.0 $36k 738.00 48.78
Lazard Ltd-cl A shs a 0.0 $19k 817.00 23.26
PG&E Corporation (PCG) 0.0 $61k 6.8k 8.96
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $123k 2.3k 54.12
Murphy Oil Corporation (MUR) 0.0 $13k 2.1k 6.20
Anheuser-Busch InBev NV (BUD) 0.0 $131k 3.0k 44.24
Investors Title Company (ITIC) 0.0 $51k 400.00 127.50
Washington Real Estate Investment Trust (ELME) 0.0 $999.999000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $85k 493.00 172.27
Manpower (MAN) 0.0 $1.0k 23.00 43.48
Sap (SAP) 0.0 $76k 680.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 181.00 38.67
Prestige Brands Holdings (PBH) 0.0 $5.0k 135.00 37.04
Fifth Third Ban (FITB) 0.0 $63k 4.3k 14.77
Tootsie Roll Industries (TR) 0.0 $101k 2.8k 36.11
W.R. Berkley Corporation (WRB) 0.0 $999.999000 21.00 47.62
Dollar Tree (DLTR) 0.0 $15k 218.00 70.59
Msci (MSCI) 0.0 $24k 84.00 285.71
Penn National Gaming (PENN) 0.0 $5.0k 390.00 12.82
Hilltop Holdings (HTH) 0.0 $0 24.00 0.00
D.R. Horton (DHI) 0.0 $50k 1.5k 33.81
Advance Auto Parts (AAP) 0.0 $129k 1.4k 93.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 200.00 210.00
AutoZone (AZO) 0.0 $53k 63.00 841.27
Service Corporation International (SCI) 0.0 $7.0k 167.00 41.92
Scientific Games (LNW) 0.0 $4.0k 374.00 10.70
Discovery Communications 0.0 $13k 765.00 16.97
FLIR Systems 0.0 $4.0k 110.00 36.36
Grand Canyon Education (LOPE) 0.0 $38k 499.00 76.15
Live Nation Entertainment (LYV) 0.0 $71k 1.6k 45.22
Omni (OMC) 0.0 $6.3k 97.00 64.52
Discovery Communications 0.0 $8.0k 435.00 18.39
AvalonBay Communities (AVB) 0.0 $137k 933.00 147.03
Vornado Realty Trust (VNO) 0.0 $25k 695.00 35.97
CoStar (CSGP) 0.0 $117k 200.00 585.00
Big Lots (BIGGQ) 0.0 $47k 3.3k 14.16
ConAgra Foods (CAG) 0.0 $46k 1.6k 29.04
Dover Corporation (DOV) 0.0 $73k 868.00 84.10
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $48k 1.2k 40.97
Old Republic International Corporation (ORI) 0.0 $35k 2.3k 15.30
Patterson-UTI Energy (PTEN) 0.0 $0 60.00 0.00
PPL Corporation (PPL) 0.0 $133k 5.4k 24.75
Magna Intl Inc cl a (MGA) 0.0 $9.0k 290.00 31.03
Aptar (ATR) 0.0 $10k 100.00 100.00
Arch Capital Group (ACGL) 0.0 $0 15.00 0.00
Chesapeake Energy Corporation 0.0 $0 209.00 0.00
HDFC Bank (HDB) 0.0 $3.0k 86.00 34.88
Thor Industries (THO) 0.0 $96k 2.3k 42.29
Verisk Analytics (VRSK) 0.0 $21k 151.00 138.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 160.00 87.50
World Acceptance (WRLD) 0.0 $102k 1.9k 54.66
Marathon Oil Corporation (MRO) 0.0 $12k 3.8k 3.17
Lennar Corporation (LEN.B) 0.0 $21k 735.00 28.65
Pos (PKX) 0.0 $1.0k 40.00 25.00
CNA Financial Corporation (CNA) 0.0 $48k 1.6k 30.97
Toyota Motor Corporation (TM) 0.0 $67k 575.00 116.28
Carlisle Companies (CSL) 0.0 $7.0k 59.00 118.64
Cedar Fair 0.0 $81k 4.4k 18.41
NACCO Industries (NC) 0.0 $2.0k 75.00 26.67
Donaldson Company (DCI) 0.0 $78k 2.0k 38.52
Lexington Realty Trust (LXP) 0.0 $2.0k 153.00 13.07
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Ashford Hospitality Trust 0.0 $6.0k 8.2k 0.74
Take-Two Interactive Software (TTWO) 0.0 $14k 114.00 122.81
Delta Air Lines (DAL) 0.0 $9.2k 324.00 28.47
Advanced Micro Devices (AMD) 0.0 $14k 318.00 45.05
Amdocs Ltd ord (DOX) 0.0 $0 1.00 0.00
Mueller Water Products (MWA) 0.0 $126k 16k 8.00
Amkor Technology (AMKR) 0.0 $3.0k 432.00 6.94
BOK Financial Corporation (BOKF) 0.0 $2.0k 36.00 55.56
Micron Technology (MU) 0.0 $30k 694.00 42.59
Quanta Services (PWR) 0.0 $104k 3.3k 32.00
ON Semiconductor (ON) 0.0 $2.0k 189.00 10.58
Juniper Networks (JNPR) 0.0 $19k 1.0k 18.83
Invesco (IVZ) 0.0 $11k 1.5k 7.81
Wyndham Worldwide Corporation 0.0 $2.0k 73.00 27.40
First Horizon National Corporation (FHN) 0.0 $0 37.00 0.00
Entergy Corporation (ETR) 0.0 $51k 540.00 94.95
WNS 0.0 $2.0k 50.00 40.00
Under Armour (UAA) 0.0 $33k 3.6k 9.17
Baidu (BIDU) 0.0 $80k 790.00 101.27
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.3k 1.59
Net 1 UEPS Technologies (LSAK) 0.0 $0 75.00 0.00
BGC Partners 0.0 $9.0k 3.7k 2.46
Brunswick Corporation (BC) 0.0 $7.0k 200.00 35.00
DineEquity (DIN) 0.0 $11k 400.00 27.50
Eni S.p.A. (E) 0.0 $82k 4.1k 19.85
ESCO Technologies (ESE) 0.0 $41k 534.00 76.78
FBL Financial 0.0 $5.0k 115.00 43.48
Fuel Tech (FTEK) 0.0 $2.0k 5.8k 0.34
Humana (HUM) 0.0 $45k 144.00 310.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 100.00 100.00
Kadant (KAI) 0.0 $28k 375.00 74.67
Key (KEY) 0.0 $37k 3.5k 10.48
Loral Space & Communications 0.0 $3.0k 165.00 18.18
Marvell Technology Group 0.0 $57k 2.5k 22.71
Partner Communications Company 0.0 $0 100.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
STMicroelectronics (STM) 0.0 $59k 2.8k 21.27
Wabash National Corporation (WNC) 0.0 $11k 1.5k 7.35
Zions Bancorporation (ZION) 0.0 $32k 1.2k 27.15
AeroVironment (AVAV) 0.0 $61k 999.00 61.06
Century Aluminum Company (CENX) 0.0 $3.0k 700.00 4.29
Cypress Semiconductor Corporation 0.0 $61k 2.6k 23.28
Ez (EZPW) 0.0 $6.0k 1.5k 4.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 472.00 8.47
Gamco Investors (GAMI) 0.0 $2.0k 186.00 10.75
Herbalife Ltd Com Stk (HLF) 0.0 $85k 2.9k 29.31
Iridium Communications (IRDM) 0.0 $999.999000 42.00 23.81
iShares MSCI EMU Index (EZU) 0.0 $109k 3.6k 30.43
Kirkland's (TBHC) 0.0 $0 391.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 10.00 100.00
Tsakos Energy Navigation 0.0 $10k 3.2k 3.12
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
World Wrestling Entertainment 0.0 $7.0k 200.00 35.00
American Campus Communities 0.0 $3.0k 102.00 29.41
Align Technology (ALGN) 0.0 $64k 370.00 173.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 4.5k 3.14
Benchmark Electronics (BHE) 0.0 $2.0k 95.00 21.05
Bio-Rad Laboratories (BIO) 0.0 $70k 200.00 350.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 370.00 16.22
Cognex Corporation (CGNX) 0.0 $12k 281.00 42.70
Chemed Corp Com Stk (CHE) 0.0 $141k 325.00 433.85
Mack-Cali Realty (VRE) 0.0 $71k 5.8k 12.20
Cinemark Holdings (CNK) 0.0 $1.0k 100.00 10.00
CenterPoint Energy (CNP) 0.0 $7.9k 518.00 15.34
Columbia Sportswear Company (COLM) 0.0 $26k 375.00 69.33
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 137.00 43.80
Deutsche Bank Ag-registered (DB) 0.0 $0 47.00 0.00
Diodes Incorporated (DIOD) 0.0 $3.0k 67.00 44.78
Dorman Products (DORM) 0.0 $8.0k 148.00 54.05
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 1.3k 4.77
DTE Energy Company (DTE) 0.0 $110k 1.3k 85.71
Euronet Worldwide (EEFT) 0.0 $17k 200.00 85.00
Energy Recovery (ERII) 0.0 $16k 2.1k 7.62
Elbit Systems (ESLT) 0.0 $102k 799.00 127.66
FMC Corporation (FMC) 0.0 $1.0k 18.00 55.56
H&E Equipment Services 0.0 $15k 1.0k 15.00
Hanger Orthopedic 0.0 $999.999000 65.00 15.38
Hill-Rom Holdings 0.0 $140k 1.4k 100.29
Hormel Foods Corporation (HRL) 0.0 $19k 400.00 47.50
Infinera 0.0 $16k 3.0k 5.33
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 936.00 4.27
Jabil Circuit (JBL) 0.0 $18k 716.00 25.14
John Bean Technologies Corporation (JBTM) 0.0 $74k 1.0k 74.00
Kirby Corporation (KEX) 0.0 $4.0k 102.00 39.22
Kronos Worldwide (KRO) 0.0 $0 50.00 0.00
Southwest Airlines (LUV) 0.0 $85k 2.4k 35.44
MGE Energy (MGEE) 0.0 $3.0k 45.00 66.67
Middleby Corporation (MIDD) 0.0 $3.0k 51.00 58.82
MarketAxess Holdings (MKTX) 0.0 $7.0k 20.00 350.00
Medical Properties Trust (MPW) 0.0 $6.0k 360.00 16.67
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $38k 280.00 135.71
Nomura Holdings (NMR) 0.0 $4.0k 862.00 4.64
EnPro Industries (NPO) 0.0 $999.999000 33.00 30.30
Omega Healthcare Investors (OHI) 0.0 $19k 707.00 26.87
Plains All American Pipeline (PAA) 0.0 $11k 2.1k 5.25
Piper Jaffray Companies (PIPR) 0.0 $3.0k 66.00 45.45
Prudential Public Limited Company (PUK) 0.0 $4.0k 162.00 24.69
Royal Gold (RGLD) 0.0 $18k 200.00 90.00
Raymond James Financial (RJF) 0.0 $2.0k 35.00 57.14
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 145.00 6.90
Boston Beer Company (SAM) 0.0 $999.999900 3.00 333.33
Sangamo Biosciences (SGMO) 0.0 $3.0k 431.00 6.96
Selective Insurance (SIGI) 0.0 $62k 1.3k 49.60
Banco Santander (SAN) 0.0 $5.0k 2.0k 2.49
Teleflex Incorporated (TFX) 0.0 $44k 150.00 293.33
Trinity Industries (TRN) 0.0 $999.996800 88.00 11.36
Textron (TXT) 0.0 $72k 2.7k 26.74
UGI Corporation (UGI) 0.0 $26k 975.00 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 123.00 178.86
Westpac Banking Corporation 0.0 $50k 4.8k 10.30
Wintrust Financial Corporation (WTFC) 0.0 $999.998200 41.00 24.39
Abb (ABBNY) 0.0 $71k 4.2k 17.15
Alexion Pharmaceuticals 0.0 $22k 250.00 88.00
Belden (BDC) 0.0 $74k 2.0k 36.19
BorgWarner (BWA) 0.0 $41k 1.7k 24.48
China Uni 0.0 $9.0k 1.5k 5.97
Ciena Corporation (CIEN) 0.0 $20k 503.00 39.13
Centene Corporation (CNC) 0.0 $150k 2.5k 59.38
CRH 0.0 $0 13.00 0.00
Flowserve Corporation (FLS) 0.0 $11k 435.00 24.69
Hain Celestial (HAIN) 0.0 $62k 2.4k 25.83
Hexcel Corporation (HXL) 0.0 $13k 350.00 37.14
ING Groep (ING) 0.0 $77k 15k 5.13
Cheniere Energy (LNG) 0.0 $33k 984.00 33.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $143k 3.3k 43.05
Lululemon Athletica (LULU) 0.0 $74k 388.00 190.72
MFA Mortgage Investments 0.0 $1.0k 650.00 1.54
MGM Resorts International. (MGM) 0.0 $999.999000 91.00 10.99
Marten Transport (MRTN) 0.0 $115k 5.6k 20.44
Neurocrine Biosciences (NBIX) 0.0 $5.0k 53.00 94.34
Progenics Pharmaceuticals 0.0 $2.0k 551.00 3.63
Skyworks Solutions (SWKS) 0.0 $5.2k 57.00 90.91
TriCo Bancshares (TCBK) 0.0 $2.0k 70.00 28.57
Hanover Insurance (THG) 0.0 $17k 188.00 90.43
Universal Health Realty Income Trust (UHT) 0.0 $101k 1.0k 101.00
Wabtec Corporation (WAB) 0.0 $54k 1.1k 47.84
Allete (ALE) 0.0 $12k 199.00 60.30
American States Water Company (AWR) 0.0 $50k 610.00 81.97
Saul Centers (BFS) 0.0 $1.0k 36.00 27.78
Bk Nova Cad (BNS) 0.0 $32k 800.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 495.00 101.01
Carnival (CUK) 0.0 $0 78.00 0.00
EastGroup Properties (EGP) 0.0 $108k 1.0k 104.96
Extra Space Storage (EXR) 0.0 $9.0k 95.00 94.74
F5 Networks (FFIV) 0.0 $24k 222.00 108.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 1.4k 32.97
H.B. Fuller Company (FUL) 0.0 $76k 2.7k 28.08
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $3.0k 94.00 31.91
Integra LifeSciences Holdings (IART) 0.0 $149k 3.3k 44.56
ICU Medical, Incorporated (ICUI) 0.0 $24k 120.00 200.00
ImmunoGen 0.0 $18k 5.3k 3.40
Ingles Markets, Incorporated (IMKTA) 0.0 $47k 1.3k 36.15
Lloyds TSB (LYG) 0.0 $8.2k 5.8k 1.41
Matrix Service Company (MTRX) 0.0 $2.0k 159.00 12.58
Nice Systems (NICE) 0.0 $31k 215.00 142.11
Realty Income (O) 0.0 $50k 1.0k 49.46
Open Text Corp (OTEX) 0.0 $23k 663.00 34.69
Pinnacle Financial Partners (PNFP) 0.0 $68k 1.8k 37.78
Repligen Corporation (RGEN) 0.0 $7.0k 75.00 93.33
Seaboard Corporation (SEB) 0.0 $51k 18.00 2833.33
Scotts Miracle-Gro Company (SMG) 0.0 $28k 271.00 103.32
Smith & Nephew (SNN) 0.0 $48k 1.3k 35.98
SYNNEX Corporation (SNX) 0.0 $1.6k 18.00 90.91
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 124.00 24.19
TransDigm Group Incorporated (TDG) 0.0 $25k 78.00 320.00
Texas Pacific Land Trust 0.0 $152k 400.00 380.00
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
VMware 0.0 $81k 669.00 121.08
Westlake Chemical Corporation (WLK) 0.0 $5.0k 126.00 39.68
Albemarle Corporation (ALB) 0.0 $5.0k 97.00 51.55
Ametek (AME) 0.0 $16k 219.00 73.06
Anixter International 0.0 $2.0k 25.00 80.00
BJ's Restaurants (BJRI) 0.0 $145k 10k 13.89
Conn's (CONNQ) 0.0 $21k 4.9k 4.25
Flowers Foods (FLO) 0.0 $16k 792.00 20.20
Magellan Midstream Partners 0.0 $38k 1.0k 36.47
OceanFirst Financial (OCFC) 0.0 $14k 909.00 15.40
Southern Copper Corporation (SCCO) 0.0 $12k 418.00 28.71
Trimas Corporation (TRS) 0.0 $30k 1.3k 23.08
Builders FirstSource (BLDR) 0.0 $3.0k 269.00 11.15
Golar Lng (GLNG) 0.0 $16k 2.1k 7.70
Monmouth R.E. Inv 0.0 $46k 3.8k 12.03
Potlatch Corporation (PCH) 0.0 $2.0k 67.00 29.85
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 596.00 1.68
Teradyne (TER) 0.0 $21k 375.00 54.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $131k 8.0k 16.38
Dex (DXCM) 0.0 $84k 312.00 269.23
Extreme Networks (EXTR) 0.0 $8.0k 2.5k 3.20
Getty Realty (GTY) 0.0 $72k 3.0k 23.70
Quaker Chemical Corporation (KWR) 0.0 $63k 500.00 126.00
Rbc Cad (RY) 0.0 $94k 1.5k 61.86
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 36.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $20k 405.00 49.38
Carriage Services (CSV) 0.0 $10k 600.00 16.67
Federal Realty Inv. Trust 0.0 $75k 1.0k 75.00
iShares Gold Trust 0.0 $101k 6.7k 15.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $100k 5.0k 20.00
Morgan Stanley China A Share Fund (CAF) 0.0 $91k 5.0k 18.20
Materials SPDR (XLB) 0.0 $8.0k 177.00 45.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 119.00 8.40
EQT Corporation (EQT) 0.0 $0 43.00 0.00
Independence Holding Company 0.0 $4.0k 161.00 24.84
Intrepid Potash 0.0 $5.0k 6.0k 0.83
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 520.00 28.85
Kennedy-Wilson Holdings (KW) 0.0 $0 5.0k 0.00
Rayonier (RYN) 0.0 $28k 1.2k 23.33
SPDR KBW Regional Banking (KRE) 0.0 $47k 1.4k 32.87
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 366.00 8.20
Asa (ASA) 0.0 $6.0k 600.00 10.00
Hyatt Hotels Corporation (H) 0.0 $68k 1.4k 47.75
Suncor Energy (SU) 0.0 $140k 8.8k 15.84
Rush Enterprises (RUSHB) 0.0 $34k 1.1k 30.91
Manulife Finl Corp (MFC) 0.0 $116k 9.2k 12.56
Royal Bank of Scotland 0.0 $1.3k 512.00 2.56
Boston Properties (BXP) 0.0 $49k 526.00 92.24
Brandywine Realty Trust (BDN) 0.0 $73k 9.8k 7.46
AECOM Technology Corporation (ACM) 0.0 $130k 4.4k 29.89
Amicus Therapeutics (FOLD) 0.0 $3.0k 356.00 8.43
Ball Corporation (BALL) 0.0 $33k 521.00 64.14
iShares MSCI Brazil Index (EWZ) 0.0 $16k 674.00 23.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $132k 740.00 178.38
Kimco Realty Corporation (KIM) 0.0 $2.0k 190.00 10.53
Regency Centers Corporation (REG) 0.0 $59k 1.5k 38.20
Simon Property (SPG) 0.0 $79k 1.5k 54.63
Weingarten Realty Investors 0.0 $42k 2.9k 14.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $45k 295.00 152.54
Insulet Corporation (PODD) 0.0 $1.0k 8.00 125.00
Spirit AeroSystems Holdings (SPR) 0.0 $97k 4.1k 23.86
Unisys Corporation (UIS) 0.0 $37k 3.0k 12.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 50.00 20.00
Utilities SPDR (XLU) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 90.00 66.67
Colfax Corporation 0.0 $8.0k 404.00 19.80
Descartes Sys Grp (DSGX) 0.0 $34k 1.0k 34.00
Garmin (GRMN) 0.0 $15k 195.00 76.92
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $18k 390.00 46.15
iShares Dow Jones US Tele (IYZ) 0.0 $999.999000 37.00 27.03
China Fund (CHN) 0.0 $43k 2.3k 18.41
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 402.00 12.44
CAI International 0.0 $2.0k 144.00 13.89
Eagle Ban (EGBN) 0.0 $116k 3.8k 30.22
LogMeIn 0.0 $71k 858.00 82.75
Verint Systems (VRNT) 0.0 $999.999600 12.00 83.33
QEP Resources 0.0 $1.0k 2.0k 0.50
Six Flags Entertainment (SIX) 0.0 $2.0k 197.00 10.15
RealPage 0.0 $0 6.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 2.5k 5.56
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 110.00 54.55
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 1.2k 35.83
Douglas Dynamics (PLOW) 0.0 $87k 2.5k 35.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80k 2.4k 33.91
iShares S&P Europe 350 Index (IEV) 0.0 $26k 730.00 35.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 148.00 148.65
Adams Express Company (ADX) 0.0 $55k 4.4k 12.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $28k 1.5k 18.67
DNP Select Income Fund (DNP) 0.0 $84k 8.6k 9.78
First Trust Financials AlphaDEX (FXO) 0.0 $999.999000 35.00 28.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 248.00 16.13
Sabra Health Care REIT (SBRA) 0.0 $19k 1.7k 10.71
Hldgs (UAL) 0.0 $27k 861.00 31.86
Industries N shs - a - (LYB) 0.0 $16k 334.00 48.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $66k 598.00 110.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73k 793.00 92.06
General Motors Company (GM) 0.0 $31k 1.5k 20.83
Gabelli Dividend & Income Trust (GDV) 0.0 $77k 5.2k 14.81
Vishay Precision (VPG) 0.0 $0 10.00 0.00
FleetCor Technologies 0.0 $2.0k 12.00 166.67
Calix (CALX) 0.0 $1.0k 100.00 10.00
Howard Hughes 0.0 $0 964.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $36k 1.7k 21.65
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 20.00 50.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 94.00 21.28
Sierra Ban (BSRR) 0.0 $20k 1.2k 17.26
Terreno Realty Corporation (TRNO) 0.0 $5.0k 102.00 49.02
Motorola Solutions (MSI) 0.0 $88k 665.00 132.55
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 245.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 700.00 4.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 124.00 48.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.3k 1.8k 4.63
Takeda Pharmaceutical (TAK) 0.0 $63k 4.1k 15.24
NeoGenomics (NEO) 0.0 $6.0k 200.00 30.00
New America High Income Fund I 0.0 $16k 2.3k 6.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.6k 12.94
Putnam Premier Income Trust (PPT) 0.0 $1.0k 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $89k 612.00 145.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $52k 1.5k 35.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $144k 1.5k 96.77
Jp Morgan Alerian Mlp Index 0.0 $17k 1.9k 9.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 177.00 67.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $88k 3.3k 26.71
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 2.0k 21.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $83k 1.9k 44.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 147.00 129.25
iShares MSCI Australia Index Fund (EWA) 0.0 $51k 3.3k 15.69
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 144.00 27.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.999000 54.00 18.52
iShares Dow Jones US Financial (IYF) 0.0 $94k 969.00 97.01
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 88.00 193.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 900.00 71.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 65.00 200.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $114k 1.2k 95.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $122k 2.0k 61.00
Tortoise Energy Infrastructure 0.0 $1.0k 483.00 2.07
Boulder Growth & Income Fund (STEW) 0.0 $125k 14k 9.24
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 40.00 225.00
Nuveen Muni Value Fund (NUV) 0.0 $36k 3.7k 9.67
Vanguard Utilities ETF (VPU) 0.0 $135k 1.1k 121.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $128k 4.0k 32.23
Cheniere Energy Partners (CQP) 0.0 $36k 1.3k 26.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.6k 10.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 265.00 30.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $58k 11k 5.19
Nuveen California Municipal Value Fund (NCA) 0.0 $69k 6.9k 9.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 170.00 35.29
TCW Strategic Income Fund (TSI) 0.0 $91k 18k 5.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.6k 7.63
Vanguard Consumer Staples ETF (VDC) 0.0 $109k 793.00 137.45
WisdomTree Dreyfus Chinese Yuan 0.0 $48k 2.0k 24.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 608.00 42.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 546.00 76.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17k 1.3k 12.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.2k 11.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 2.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55k 2.0k 27.50
First Trust Global Wind Energy (FAN) 0.0 $140k 12k 12.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $50k 3.0k 16.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $36k 3.1k 11.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 62.00 32.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $102k 12k 8.42
Vanguard Industrials ETF (VIS) 0.0 $96k 867.00 110.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 485.00 10.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 67.00 44.78
James Hardie Industries SE 0.0 $0 34.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.6k 9.54
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 120.00 33.33
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $69k 1.1k 62.73
Pembina Pipeline Corp (PBA) 0.0 $10k 556.00 17.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $25k 2.0k 12.59
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 500.00 60.00
New Ireland Fund 0.0 $1.0k 93.00 10.75
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 21.87
First Trust ISE Water Index Fund (FIW) 0.0 $50k 1.0k 48.08
WisdomTree Investments (WT) 0.0 $0 163.00 0.00
inv grd crp bd (CORP) 0.0 $20k 185.00 108.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 54.08
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 $9.0k 334.00 26.95
S&W Seed Company 0.0 $16k 8.0k 2.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 50.00 80.00
American Intl Group 0.0 $0 71.00 0.00
Huntington Ingalls Inds (HII) 0.0 $92k 507.00 181.46
Hca Holdings (HCA) 0.0 $7.0k 75.00 93.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 1.3k 42.22
Fortis (FTS) 0.0 $7.0k 180.00 38.89
Mosaic (MOS) 0.0 $34k 3.1k 10.74
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 $71k 2.8k 25.21
Hollyfrontier Corp 0.0 $102k 4.2k 24.47
Pvh Corporation (PVH) 0.0 $14k 361.00 38.78
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Cbre Group Inc Cl A (CBRE) 0.0 $12k 317.00 38.31
Alkermes (ALKS) 0.0 $6.0k 415.00 14.46
Cubesmart (CUBE) 0.0 $32k 1.2k 27.05
Real Networks 0.0 $4.0k 6.1k 0.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $87k 1.0k 85.38
Dunkin' Brands Group 0.0 $74k 1.4k 52.86
Fortune Brands (FBIN) 0.0 $12k 286.00 41.96
Xpo Logistics Inc equity (XPO) 0.0 $24k 499.00 48.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 274.00 55.15
J Global (ZD) 0.0 $20k 272.00 73.53
Tripadvisor (TRIP) 0.0 $50k 2.9k 17.44
Flexshares Tr mornstar upstr (GUNR) 0.0 $77k 3.4k 22.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 291.00 44.67
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 1.2k 46.97
Ishares Tr eafe min volat (EFAV) 0.0 $21k 333.00 63.06
Spdr Series Trust (XSW) 0.0 $12k 150.00 80.00
Aon 0.0 $130k 783.00 165.56
Caesars Entertainment 0.0 $27k 4.1k 6.65
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Epam Systems (EPAM) 0.0 $4.0k 20.00 200.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $17k 262.00 64.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $10k 325.00 30.77
Popular (BPOP) 0.0 $4.0k 100.00 40.00
Matson (MATX) 0.0 $138k 4.5k 30.67
stock 0.0 $20k 158.00 126.58
Ares Coml Real Estate (ACRE) 0.0 $123k 18k 6.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 175.00 22.86
Ishares Inc emkts asia idx (EEMA) 0.0 $104k 1.8k 56.96
Wp Carey (WPC) 0.0 $64k 1.1k 58.18
Palo Alto Networks (PANW) 0.0 $132k 804.00 164.18
Chembio Diagnostics 0.0 $3.0k 625.00 4.80
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32k 1.6k 20.36
Hyster Yale Materials Handling (HY) 0.0 $6.0k 150.00 40.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $47k 3.0k 15.67
Epr Properties (EPR) 0.0 $3.0k 111.00 27.03
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Wpp Plc- (WPP) 0.0 $0 14.00 0.00
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 $25k 2.2k 11.47
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $35k 455.00 76.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 10.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Icon (ICLR) 0.0 $5.0k 36.00 138.89
L Brands 0.0 $0 1.0k 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 490.00 8.16
D First Tr Exchange-traded (FPE) 0.0 $82k 5.0k 16.40
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 439.00 36.45
Liberty Global Inc C 0.0 $16k 1.0k 15.25
Liberty Global Inc Com Ser A 0.0 $4.0k 226.00 17.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 1.4k 8.01
Mallinckrodt Pub 0.0 $0 60.00 0.00
News (NWSA) 0.0 $5.0k 595.00 8.40
Sprint 0.0 $34k 3.9k 8.74
News Corp Class B cos (NWS) 0.0 $1.0k 84.00 11.90
Coty Inc Cl A (COTY) 0.0 $5.3k 986.00 5.41
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $8.0k 1.3k 6.40
Cdw (CDW) 0.0 $11k 117.00 94.02
Chimerix (CMRX) 0.0 $3.0k 1.8k 1.63
Blackberry (BB) 0.0 $999.989700 349.00 2.87
Bluebird Bio 0.0 $23k 511.00 45.01
Cnh Industrial (CNH) 0.0 $1.0k 140.00 7.14
Leidos Holdings (LDOS) 0.0 $11k 124.00 91.67
Science App Int'l (SAIC) 0.0 $37k 502.00 73.71
American Homes 4 Rent-a reit (AMH) 0.0 $91k 3.8k 24.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $102k 2.5k 41.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 24.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $56k 1.2k 45.16
Intercontinental Exchange (ICE) 0.0 $139k 1.7k 80.65
Ambev Sa- (ABEV) 0.0 $29k 13k 2.28
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $51k 555.00 91.89
Catchmark Timber Tr Inc cl a 0.0 $58k 8.0k 7.25
Veeva Sys Inc cl a (VEEV) 0.0 $52k 334.00 154.32
Gaming & Leisure Pptys (GLPI) 0.0 $10k 370.00 27.03
Twitter 0.0 $20k 830.00 24.10
Wix (WIX) 0.0 $0 4.00 0.00
Brixmor Prty (BRX) 0.0 $60k 6.3k 9.52
Sp Plus 0.0 $21k 1.0k 21.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $30k 2.6k 11.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 319.00 56.43
Msa Safety Inc equity (MSA) 0.0 $116k 1.2k 100.87
Tpg Specialty Lnding Inc equity 0.0 $101k 7.2k 13.97
Pimco Exch Traded Fund (LDUR) 0.0 $26k 262.00 99.24
Bluerock Residential Growth Re 0.0 $0 56.00 0.00
Genmab A/s -sp (GMAB) 0.0 $1.0k 34.00 29.41
Lands' End (LE) 0.0 $0 23.00 0.00
Pentair cs (PNR) 0.0 $6.1k 199.00 30.49
Now (DNOW) 0.0 $6.0k 1.2k 4.94
Navient Corporation equity (NAVI) 0.0 $4.0k 506.00 8.00
Fnf (FNF) 0.0 $141k 5.7k 24.96
Jd (JD) 0.0 $77k 1.9k 40.53
Arista Networks 0.0 $28k 140.00 200.00
Theravance Biopharma (TBPH) 0.0 $7.0k 289.00 24.22
Rubicon Proj 0.0 $9.0k 1.6k 5.59
Fi Enhanced Lrg Cap Growth Cs 0.0 $30k 133.00 225.56
Paycom Software (PAYC) 0.0 $40k 200.00 200.00
Century Communities (CCS) 0.0 $52k 3.6k 14.44
Equity Commonwealth (EQC) 0.0 $9.0k 273.00 32.97
Kite Rlty Group Tr (KRG) 0.0 $13k 1.3k 9.72
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $45k 1.4k 32.80
Sage Therapeutics (SAGE) 0.0 $6.0k 197.00 30.46
Citizens Financial (CFG) 0.0 $15k 813.00 18.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Eldorado Resorts 0.0 $3.0k 198.00 15.15
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 94.00 42.55
Fiat Chrysler Auto 0.0 $1.0k 87.00 11.49
Ubs Group (UBS) 0.0 $8.5k 903.00 9.37
Enova Intl (ENVA) 0.0 $40k 2.7k 14.57
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 105.00 47.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 1.4k 13.16
Fibrogen 0.0 $4.0k 104.00 38.46
Ashford (AINC) 0.0 $1.0k 115.00 8.70
Wayfair (W) 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $2.0k 27.00 74.07
Nevro (NVRO) 0.0 $1.0k 14.00 71.43
Iron Mountain (IRM) 0.0 $10k 428.00 23.36
Tree (TREE) 0.0 $37k 200.00 185.00
Green Brick Partners (GRBK) 0.0 $8.0k 1.0k 7.94
Qorvo (QRVO) 0.0 $5.2k 57.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $110k 3.5k 31.43
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 25.00 40.00
Mylan Nv 0.0 $47k 3.1k 14.94
Urban Edge Pptys (UE) 0.0 $3.0k 365.00 8.22
Box Inc cl a (BOX) 0.0 $34k 2.4k 14.11
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Summit Matls Inc cl a 0.0 $0 10.00 0.00
Sprott Focus Tr (FUND) 0.0 $5.0k 1.1k 4.69
Easterly Government Properti reit 0.0 $12k 473.00 25.37
International Game Technology (BRSL) 0.0 $16k 2.6k 6.11
Sesa Sterlite Ltd sp 0.0 $19k 5.4k 3.52
Monster Beverage Corp (MNST) 0.0 $35k 609.00 56.80
Tegna (TGNA) 0.0 $3.0k 234.00 12.82
Relx (RELX) 0.0 $139k 6.5k 21.44
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $24k 803.00 29.89
Godaddy Inc cl a (GDDY) 0.0 $1.0k 15.00 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $22k 6.2k 3.55
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
Transunion (TRU) 0.0 $999.999900 9.00 111.11
Teladoc (TDOC) 0.0 $55k 353.00 155.81
Chemours (CC) 0.0 $22k 2.5k 8.72
Westrock (WRK) 0.0 $1.8k 35.00 52.63
Vareit, Inc reits 0.0 $113k 23k 4.88
Viavi Solutions Inc equities (VIAV) 0.0 $8.6k 754.00 11.35
Seaspine Holdings 0.0 $5.0k 557.00 8.98
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 190.00 10.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $19k 251.00 75.89
Pjt Partners (PJT) 0.0 $3.0k 59.00 50.85
Seritage Growth Pptys Cl A (SRG) 0.0 $0 2.7k 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 46.00 43.48
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $999.989600 232.00 4.31
Novocure Ltd ord (NVCR) 0.0 $13k 200.00 65.00
Four Corners Ppty Tr (FCPT) 0.0 $19k 990.00 19.19
Cytomx Therapeutics (CTMX) 0.0 $84k 11k 7.63
Ferrari Nv Ord (RACE) 0.0 $5.1k 38.00 133.33
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 168.00 29.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $49k 2.0k 24.50
Dentsply Sirona (XRAY) 0.0 $55k 1.4k 38.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 517.00 50.29
Gol Linhas Aereas Intlg S A spon adr p 0.0 $6.0k 1.4k 4.29
Editas Medicine (EDIT) 0.0 $6.0k 298.00 20.13
Liberty Media Corp Series C Li 0.0 $21k 766.00 27.42
Under Armour Inc Cl C (UA) 0.0 $29k 3.6k 8.00
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 450.00 51.11
Mkt Vectors Biotech Etf etf (BBH) 0.0 $26k 200.00 130.00
Beigene (ONC) 0.0 $0 3.00 0.00
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 $2.0k 64.00 31.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $94k 4.2k 22.42
California Res Corp 0.0 $0 231.00 0.00
Waste Connections (WCN) 0.0 $8.0k 100.00 80.00
Mgm Growth Properties 0.0 $35k 1.5k 23.86
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $85k 2.2k 37.59
Etf Managers Tr purefunds ise cy 0.0 $3.0k 95.00 31.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23k 530.00 43.40
Ingevity (NGVT) 0.0 $1.1k 22.00 50.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 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 $9.0k 365.00 24.66
Hertz Global Holdings 0.0 $10k 1.7k 5.92
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 207.00 19.32
Herc Hldgs (HRI) 0.0 $7.0k 333.00 21.02
Qualstar 0.0 $1.0k 200.00 5.00
Etf Managers Tr etho climate l 0.0 $123k 3.7k 32.87
Genco Shipping (GNK) 0.0 $3.0k 489.00 6.13
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $89k 3.6k 24.52
Wisdomtree Tr emerg mkts div 0.0 $70k 3.0k 23.33
Ashland (ASH) 0.0 $43k 850.00 50.59
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $0 152.00 0.00
Advansix (ASIX) 0.0 $3.3k 337.00 9.84
Pldt (PHI) 0.0 $29k 1.4k 20.79
Valvoline Inc Common (VVV) 0.0 $29k 2.2k 13.05
Alcoa (AA) 0.0 $1.0k 184.00 5.43
Arconic 0.0 $10k 642.00 15.58
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $42k 2.2k 19.39
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $41k 2.4k 17.38
Corecivic (CXW) 0.0 $4.0k 341.00 11.73
Ishares Msci Japan (EWJ) 0.0 $141k 2.9k 49.35
Hostess Brands 0.0 $999.997800 51.00 19.61
Centennial Resource Developmen cs 0.0 $0 155.00 0.00
Adient (ADNT) 0.0 $3.4k 367.00 9.26
Lamb Weston Hldgs (LW) 0.0 $10k 189.00 55.25
Brookfield Real Assets Incom shs ben int (RA) 0.0 $6.0k 431.00 13.92
Conduent Incorporate (CNDT) 0.0 $3.0k 1.0k 2.92
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 59.00 67.80
Crispr Therapeutics (CRSP) 0.0 $8.0k 199.00 40.20
Sba Communications Corp (SBAC) 0.0 $6.0k 20.00 300.00
Qiagen Nv 0.0 $4.0k 100.00 40.00
Technipfmc (FTI) 0.0 $3.0k 390.00 7.69
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $1.0k 7.0k 0.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 6.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $141k 2.5k 57.55
Varex Imaging (VREX) 0.0 $109k 4.8k 22.71
Welbilt 0.0 $1.0k 208.00 4.81
Snap Inc cl a (SNAP) 0.0 $7.0k 612.00 11.44
Uniti Group Inc Com reit 0.0 $19k 3.2k 5.88
Dxc Technology (DXC) 0.0 $31k 2.4k 12.81
Meet 0.0 $7.0k 1.1k 6.23
Axon Enterprise (AXON) 0.0 $3.0k 43.00 69.77
Anaptysbio Inc Common (ANAB) 0.0 $89k 6.3k 14.13
Quantum Corp Dlt & Storage 0.0 $11k 3.8k 2.93
Bonanza Creek Energy I 0.0 $2.0k 218.00 9.17
Silverbow Resources (SBOW) 0.0 $0 186.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 107.00 0.00
Cars (CARS) 0.0 $1.0k 241.00 4.15
Adtalem Global Ed (ATGE) 0.0 $4.1k 140.00 29.41
Cloudera 0.0 $5.0k 658.00 7.60
Frontier Communication 0.0 $0 45.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 55.00 127.27
Jbg Smith Properties (JBGS) 0.0 $11k 346.00 31.79
Brighthouse Finl (BHF) 0.0 $56k 2.3k 24.16
Black Knight 0.0 $49k 844.00 58.06
Forestar Group (FOR) 0.0 $48k 4.5k 10.84
Clarus Corp (CLAR) 0.0 $98k 10k 9.80
Telaria 0.0 $9.0k 1.6k 5.69
Hamilton Beach Brand (HBB) 0.0 $1.0k 150.00 6.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $43k 2.4k 18.00
Sleep Number Corp (SNBR) 0.0 $2.0k 86.00 23.26
Cannae Holdings (CNNE) 0.0 $2.0k 71.00 28.17
Delphi Technologies 0.0 $2.0k 235.00 8.51
Liberty Latin America (LILA) 0.0 $0 33.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $132k 9.0k 14.64
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 176.00 11.36
Ttec Holdings (TTEC) 0.0 $29k 800.00 36.25
Nutrien (NTR) 0.0 $6.0k 188.00 31.91
Newmark Group (NMRK) 0.0 $7.0k 1.7k 4.12
Sensata Technolo (ST) 0.0 $1.0k 50.00 20.00
Gci Liberty Incorporated 0.0 $3.0k 50.00 60.00
Front Yard Residential Corp 0.0 $4.0k 299.00 13.38
Liberty Interactive Corp 0.0 $11k 1.9k 5.92
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 97.00 20.62
Fi Enhanced Glbl High Yld Bcsb 0.0 $32k 486.00 65.84
Fi Enhanced Eur 50 Etn C Bcs 0.0 $17k 301.00 56.48
Braemar Hotels And Resorts (BHR) 0.0 $3.0k 2.0k 1.53
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 73.00 27.40
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 230.00 17.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $18k 863.00 20.86
Evergy (EVRG) 0.0 $76k 1.4k 55.35
Kkr & Co (KKR) 0.0 $0 21.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 207.00 82.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 296.00 47.30
Perspecta 0.0 $19k 1.0k 18.66
Halyard Health (AVNS) 0.0 $33k 1.2k 26.76
Invesco unit investment (PID) 0.0 $100k 8.8k 11.34
Invesco Water Resource Port (PHO) 0.0 $60k 1.9k 31.58
Apergy Corp 0.0 $2.0k 434.00 4.61
Equinor Asa (EQNR) 0.0 $78k 6.5k 12.11
Pgx etf (PGX) 0.0 $999.999000 74.00 13.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 18.00 111.11
Colony Cap Inc New cl a 0.0 $3.0k 1.8k 1.65
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 127.00 15.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.0k 23.00 43.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $126k 9.7k 12.99
Invesco Global Clean Energy (PBD) 0.0 $23k 2.0k 11.37
Invesco Cleantech (ERTH) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 19.00 52.63
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 $999.999900 9.00 111.11
Veoneer Incorporated 0.0 $0 64.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $999.999000 35.00 28.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $4.0k 31.00 129.03
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 338.00 2.96
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0k 29.00 34.48
Sohu (SOHU) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00
Bank Ozk (OZK) 0.0 $4.0k 226.00 17.70
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $8.0k 100.00 80.00
Spectrum Brands Holding (SPB) 0.0 $0 4.00 0.00
Bausch Health Companies (BHC) 0.0 $3.0k 200.00 15.00
Retail Value Inc reit 0.0 $1.0k 80.00 12.50
Orthofix Medical (OFIX) 0.0 $4.0k 140.00 28.57
Strategic Education (STRA) 0.0 $12k 88.00 136.36
Garrett Motion (GTX) 0.0 $8.1k 3.0k 2.68
Clearway Energy Inc cl c (CWEN) 0.0 $96k 5.1k 18.77
Vivus 0.0 $1.0k 250.00 4.00
Klx Energy Servics Holdngs I 0.0 $0 22.00 0.00
Northwest Natural Holdin (NWN) 0.0 $124k 2.0k 62.00
Elanco Animal Health (ELAN) 0.0 $0 1.00 0.00
Site Centers Corp 0.0 $4.0k 756.00 5.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $45k 1.6k 28.63
Spirit Realty Capital 0.0 $50k 1.9k 26.32
Apollo Investment Corp. (MFIC) 0.0 $15k 2.2k 6.84
Resideo Technologies (REZI) 0.0 $7.1k 1.4k 4.99
Arcosa (ACA) 0.0 $1.0k 29.00 34.48
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 1.1k 5.31
Stoneco (STNE) 0.0 $0 2.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $3.0k 61.00 49.18
Guardant Health (GH) 0.0 $91k 1.3k 69.36
Fox Corp (FOXA) 0.0 $11k 478.00 23.01
Western Midstream Partners (WES) 0.0 $999.996000 334.00 2.99
Covetrus 0.0 $0 12.00 0.00
Lyft (LYFT) 0.0 $5.0k 186.00 26.88
Micro Focus International 0.0 $51k 10k 5.06
Horizon Therapeutics 0.0 $1.0k 50.00 20.00
Tc Energy Corp (TRP) 0.0 $28k 624.00 44.87
Iveric Bio 0.0 $0 53.00 0.00
Novavax (NVAX) 0.0 $999.997500 75.00 13.33
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
Cousins Properties (CUZ) 0.0 $91k 3.5k 25.86
L3harris Technologies (LHX) 0.0 $109k 606.00 180.58
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $129k 1.9k 66.60
Kontoor Brands (KTB) 0.0 $52k 2.7k 19.07
Realreal (REAL) 0.0 $14k 2.0k 7.00
Slack Technologies 0.0 $0 6.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $24k 165.00 145.45
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 $1.0k 32.00 31.25
Tcf Financial Corp 0.0 $23k 1.0k 22.64
Xerox Corp (XRX) 0.0 $46k 2.4k 18.81
Globe Life (GL) 0.0 $34k 477.00 71.28
Service Pptys Tr (SVC) 0.0 $7.0k 1.4k 5.07
Network Associates Inc cl a (NET) 0.0 $1.0k 23.00 43.48
Onto Innovation (ONTO) 0.0 $6.0k 198.00 30.30
Nortonlifelock (GEN) 0.0 $50k 2.7k 18.79
Viacomcbs (PARA) 0.0 $43k 3.1k 13.97
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $107k 2.0k 53.23
Gannett (GCI) 0.0 $0 196.00 0.00
Carlyle Group (CG) 0.0 $108k 5.0k 21.60
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 65.00 15.38
Encana Corporation (OVV) 0.0 $6.1k 2.4k 2.55
Ingersoll Rand (IR) 0.0 $90k 3.6k 24.88
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $25k 750.00 33.33