Whittier Trust

Whittier Trust as of June 30, 2020

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1442 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $181M 586k 308.35
Microsoft Corporation (MSFT) 4.2 $151M 739k 203.51
Apple (AAPL) 4.0 $143M 393k 364.79
Amazon (AMZN) 3.1 $113M 41k 2758.81
Visa (V) 2.3 $83M 429k 193.17
iShares S&P 500 Index (IVV) 2.2 $81M 261k 309.69
Alphabet Inc Class C cs (GOOG) 2.1 $77M 55k 1413.61
Berkshire Hathaway (BRK.A) 1.9 $69M 258.00 267298.45
iShares Russell 2000 Index (IWM) 1.6 $57M 401k 143.18
SPDR S&P MidCap 400 ETF (MDY) 1.5 $55M 168k 324.48
Johnson & Johnson (JNJ) 1.5 $54M 385k 140.63
JPMorgan Chase & Co. (JPM) 1.5 $53M 568k 94.06
iShares S&P MidCap 400 Index (IJH) 1.2 $42M 237k 177.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $41M 866k 47.61
Vanguard Europe Pacific ETF (VEA) 1.1 $39M 999k 38.79
Nike (NKE) 1.1 $38M 391k 98.05
NVIDIA Corporation (NVDA) 1.0 $37M 97k 379.90
Pepsi (PEP) 1.0 $35M 262k 132.26
Abbott Laboratories (ABT) 1.0 $35M 379k 91.43
Procter & Gamble Company (PG) 1.0 $35M 290k 119.57
Walt Disney Company (DIS) 1.0 $34M 308k 111.51
Facebook Inc cl a (META) 0.9 $33M 146k 227.07
Honeywell International (HON) 0.9 $32M 223k 144.59
Stryker Corporation (SYK) 0.9 $31M 171k 180.19
Merck & Co (MRK) 0.8 $29M 370k 77.33
Berkshire Hathaway (BRK.B) 0.8 $27M 152k 178.51
iShares S&P SmallCap 600 Index (IJR) 0.7 $27M 389k 68.29
Cisco Systems (CSCO) 0.7 $27M 570k 46.63
Ishares Inc core msci emkt (IEMG) 0.7 $27M 556k 47.59
Vanguard Emerging Markets ETF (VWO) 0.7 $26M 658k 39.61
TJX Companies (TJX) 0.7 $26M 514k 50.56
Intel Corporation (INTC) 0.7 $26M 428k 59.83
Chevron Corporation (CVX) 0.7 $25M 285k 89.23
SPDR S&P Biotech (XBI) 0.7 $24M 216k 111.95
American Tower Reit (AMT) 0.7 $24M 93k 258.53
Anthem (ELV) 0.7 $24M 90k 262.97
Thermo Fisher Scientific (TMO) 0.7 $24M 65k 362.32
Sherwin-Williams Company (SHW) 0.6 $23M 40k 577.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $23M 227k 101.69
3M Company (MMM) 0.6 $22M 143k 155.99
Norfolk Southern (NSC) 0.6 $21M 122k 175.57
UnitedHealth (UNH) 0.6 $21M 71k 294.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $21M 253k 82.65
Mondelez Int (MDLZ) 0.5 $20M 382k 51.13
Accenture (ACN) 0.5 $19M 88k 214.71
Danaher Corporation (DHR) 0.5 $19M 107k 176.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $19M 327k 57.15
Abbvie (ABBV) 0.5 $18M 187k 98.18
Linde 0.5 $18M 85k 212.10
Fortive (FTV) 0.5 $18M 264k 67.65
McDonald's Corporation (MCD) 0.5 $18M 97k 184.47
iShares Russell 1000 Index (IWB) 0.5 $17M 101k 171.68
Home Depot (HD) 0.5 $17M 69k 250.51
Eaton (ETN) 0.5 $17M 196k 87.47
Verizon Communications (VZ) 0.5 $16M 295k 55.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $16M 263k 60.86
Adobe Systems Incorporated (ADBE) 0.4 $16M 36k 435.29
Pfizer (PFE) 0.4 $16M 481k 32.70
Philip Morris International (PM) 0.4 $16M 224k 70.06
Alphabet Inc Class A cs (GOOGL) 0.4 $15M 11k 1418.01
Vanguard Mid-Cap ETF (VO) 0.4 $15M 93k 163.91
Boeing Company (BA) 0.4 $15M 82k 183.30
Citigroup (C) 0.4 $15M 285k 51.09
Starbucks Corporation (SBUX) 0.4 $14M 196k 73.59
Costco Wholesale Corporation (COST) 0.4 $14M 47k 303.19
Lowe's Companies (LOW) 0.4 $14M 104k 135.12
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 119k 118.21
Raytheon Technologies Corp (RTX) 0.4 $14M 223k 61.61
Monolithic Power Systems (MPWR) 0.4 $14M 57k 237.01
Wal-Mart Stores (WMT) 0.4 $13M 111k 119.78
Comcast Corporation (CMCSA) 0.4 $13M 328k 38.97
Texas Instruments Incorporated (TXN) 0.4 $13M 100k 126.97
Goldman Sachs (GS) 0.3 $12M 62k 197.61
At&t (T) 0.3 $12M 406k 30.22
Gilead Sciences (GILD) 0.3 $12M 157k 76.94
Blackstone Group Inc Com Cl A (BX) 0.3 $12M 212k 56.65
American Water Works (AWK) 0.3 $12M 93k 128.65
Valero Energy Corporation (VLO) 0.3 $12M 202k 58.81
BlackRock 0.3 $12M 22k 544.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $12M 212k 54.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $12M 121k 95.14
Old Dominion Freight Line (ODFL) 0.3 $12M 68k 169.59
Marsh & McLennan Companies (MMC) 0.3 $11M 103k 107.37
S&p Global (SPGI) 0.3 $11M 33k 329.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $11M 44k 247.59
Coca-Cola Company (KO) 0.3 $11M 240k 44.68
Vanguard Small-Cap ETF (VB) 0.3 $10M 70k 145.72
Servicenow (NOW) 0.3 $10M 25k 405.04
salesforce (CRM) 0.3 $10M 54k 187.32
Amphenol Corporation (APH) 0.3 $10M 105k 95.81
Oracle Corporation (ORCL) 0.3 $9.9M 180k 55.27
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.8M 83k 117.17
Broadcom (AVGO) 0.3 $9.7M 31k 315.61
Truist Financial Corp equities (TFC) 0.3 $9.7M 258k 37.54
iShares Russell 2000 Value Index (IWN) 0.3 $9.7M 99k 97.46
Constellation Brands (STZ) 0.3 $9.6M 55k 174.94
Mongodb Inc. Class A (MDB) 0.3 $9.6M 43k 226.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $9.3M 653k 14.27
Estee Lauder Companies (EL) 0.3 $9.3M 49k 188.68
ResMed (RMD) 0.3 $9.3M 48k 192.00
Iqvia Holdings (IQV) 0.3 $9.1M 64k 141.88
Brown-Forman Corporation (BF.B) 0.2 $8.9M 140k 63.65
MasterCard Incorporated (MA) 0.2 $8.7M 30k 295.68
Travelers Companies (TRV) 0.2 $8.7M 76k 114.04
Asml Holding (ASML) 0.2 $8.5M 23k 367.99
Illinois Tool Works (ITW) 0.2 $8.1M 47k 174.85
CVS Caremark Corporation (CVS) 0.2 $8.1M 125k 64.97
Exxon Mobil Corporation (XOM) 0.2 $8.1M 181k 44.72
First Republic Bank/san F (FRCB) 0.2 $8.0M 75k 105.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.0M 101k 78.78
SPDR MSCI ACWI ex-US (CWI) 0.2 $7.9M 348k 22.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.9M 197k 39.98
Delphi Automotive Inc international 0.2 $7.8M 100k 77.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.7M 79k 97.65
Jack Henry & Associates (JKHY) 0.2 $7.7M 42k 184.04
American Express Company (AXP) 0.2 $7.7M 81k 95.20
International Business Machines (IBM) 0.2 $7.6M 63k 120.77
Qualcomm (QCOM) 0.2 $7.6M 83k 91.20
Kinder Morgan (KMI) 0.2 $7.5M 497k 15.17
Teledyne Technologies Incorporated (TDY) 0.2 $7.4M 24k 310.92
Bristol Myers Squibb (BMY) 0.2 $7.3M 124k 58.79
AES Corporation (AES) 0.2 $7.2M 499k 14.49
Caterpillar (CAT) 0.2 $7.1M 56k 126.50
Copart (CPRT) 0.2 $7.1M 85k 83.27
Ii-vi 0.2 $7.0M 147k 47.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.7M 80k 83.12
American Electric Power Company (AEP) 0.2 $6.5M 82k 79.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.5M 151k 43.23
Domino's Pizza (DPZ) 0.2 $6.2M 17k 369.46
Amgen (AMGN) 0.2 $6.0M 26k 235.85
EOG Resources (EOG) 0.2 $5.9M 117k 50.65
Cme (CME) 0.2 $5.8M 36k 162.55
Emerson Electric (EMR) 0.2 $5.6M 91k 62.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.6M 22k 257.84
Simpson Manufacturing (SSD) 0.2 $5.5M 65k 84.36
SPDR S&P Dividend (SDY) 0.2 $5.5M 60k 91.19
Colgate-Palmolive Company (CL) 0.1 $5.3M 73k 73.26
Altria (MO) 0.1 $5.3M 135k 39.25
United Rentals (URI) 0.1 $5.2M 35k 149.03
Keysight Technologies (KEYS) 0.1 $5.2M 52k 100.77
Novartis (NVS) 0.1 $5.2M 59k 87.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.1M 38k 133.66
West Pharmaceutical Services (WST) 0.1 $5.1M 22k 227.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $5.0M 117k 42.88
SVB Financial (SIVBQ) 0.1 $5.0M 23k 215.51
Vanguard Large-Cap ETF (VV) 0.1 $5.0M 35k 143.02
Automatic Data Processing (ADP) 0.1 $4.9M 33k 148.89
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M 24k 206.87
Anaplan 0.1 $4.7M 104k 45.31
iShares Russell 3000 Index (IWV) 0.1 $4.6M 25k 180.05
Gra (GGG) 0.1 $4.5M 95k 47.99
WD-40 Company (WDFC) 0.1 $4.5M 23k 198.32
Nextera Energy (NEE) 0.1 $4.5M 19k 240.17
Steris Plc Ord equities (STE) 0.1 $4.5M 29k 153.42
CoreSite Realty 0.1 $4.5M 37k 121.05
O'reilly Automotive (ORLY) 0.1 $4.4M 11k 421.62
Wells Fargo & Company (WFC) 0.1 $4.4M 171k 25.59
Target Corporation (TGT) 0.1 $4.4M 36k 119.93
Union Pacific Corporation (UNP) 0.1 $4.3M 25k 169.07
Cigna Corp (CI) 0.1 $4.2M 23k 187.65
United Parcel Service (UPS) 0.1 $4.2M 38k 111.19
iShares Russell 1000 Growth Index (IWF) 0.1 $4.2M 22k 191.93
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 37k 112.62
Charles Schwab Corporation (SCHW) 0.1 $4.1M 122k 33.73
Prologis (PLD) 0.1 $4.1M 44k 93.32
Unilever (UL) 0.1 $4.1M 74k 54.88
Cadence Design Systems (CDNS) 0.1 $4.0M 42k 95.95
RBC Bearings Incorporated (RBC) 0.1 $4.0M 30k 134.02
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 32k 117.19
Rli (RLI) 0.1 $3.7M 45k 82.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $3.6M 36k 101.17
Deere & Company (DE) 0.1 $3.6M 23k 157.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.6M 59k 60.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $3.5M 150k 23.43
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 64k 53.59
East West Ban (EWBC) 0.1 $3.4M 93k 36.23
Bank of America Corporation (BAC) 0.1 $3.4M 141k 23.75
Nushares Etf Tr Esg mid cap (NUMG) 0.1 $3.3M 85k 38.94
Activision Blizzard 0.1 $3.3M 43k 75.90
Guidewire Software (GWRE) 0.1 $3.2M 29k 110.85
Hess (HES) 0.1 $3.1M 61k 51.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.1M 90k 34.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 26k 117.72
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 18k 162.27
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 141.35
Planet Fitness Inc-cl A (PLNT) 0.1 $2.8M 46k 60.56
McKesson Corporation (MCK) 0.1 $2.8M 18k 153.44
Intuit (INTU) 0.1 $2.8M 9.4k 296.22
Brown & Brown (BRO) 0.1 $2.8M 68k 40.74
Atmos Energy Corporation (ATO) 0.1 $2.7M 28k 99.59
Lam Research Corporation 0.1 $2.7M 8.5k 323.48
Tyson Foods (TSN) 0.1 $2.7M 45k 59.70
Diageo (DEO) 0.1 $2.7M 20k 134.39
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 33k 80.72
J&J Snack Foods (JJSF) 0.1 $2.6M 21k 127.11
Paypal Holdings (PYPL) 0.1 $2.6M 15k 174.25
Moody's Corporation (MCO) 0.1 $2.6M 9.5k 274.73
Sun Communities (SUI) 0.1 $2.6M 19k 135.70
Synchrony Financial (SYF) 0.1 $2.6M 116k 22.15
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.9k 364.88
Aspen Technology 0.1 $2.5M 24k 103.59
Technology SPDR (XLK) 0.1 $2.5M 24k 104.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 23k 106.93
Curtiss-Wright (CW) 0.1 $2.5M 28k 89.29
Gentex Corporation (GNTX) 0.1 $2.4M 95k 25.77
Graphic Packaging Holding Company (GPK) 0.1 $2.4M 174k 13.99
M&T Bank Corporation (MTB) 0.1 $2.3M 23k 103.99
CSX Corporation (CSX) 0.1 $2.3M 33k 69.73
Portland General Electric Company (POR) 0.1 $2.3M 54k 41.81
Eagle Materials (EXP) 0.1 $2.3M 32k 70.21
Mobile Mini 0.1 $2.3M 76k 29.50
Bank of Hawaii Corporation (BOH) 0.1 $2.2M 36k 61.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 88k 25.11
Fox Factory Hldg (FOXF) 0.1 $2.2M 26k 82.60
Genuine Parts Company (GPC) 0.1 $2.2M 25k 86.96
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 19k 114.06
Chubb (CB) 0.1 $2.1M 17k 126.61
Eli Lilly & Co. (LLY) 0.1 $2.1M 13k 164.15
Alteryx 0.1 $2.1M 13k 164.31
Topbuild (BLD) 0.1 $2.1M 19k 113.79
SPDR Gold Trust (GLD) 0.1 $2.1M 13k 167.38
Western Asset Intm Muni Fd I (SBI) 0.1 $2.1M 246k 8.56
Monarch Casino & Resort (MCRI) 0.1 $2.1M 62k 34.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.0M 7.1k 283.36
Liberty Broadband Cl C (LBRDK) 0.1 $2.0M 16k 123.94
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 26k 76.51
Dow (DOW) 0.1 $2.0M 49k 40.74
Equinix (EQIX) 0.1 $1.9M 2.8k 702.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 48k 39.01
V.F. Corporation (VFC) 0.1 $1.8M 30k 60.92
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 8.8k 207.43
Cable One (CABO) 0.1 $1.8M 1.0k 1775.07
Kemper Corp Del (KMPR) 0.0 $1.8M 25k 72.53
Biogen Idec (BIIB) 0.0 $1.8M 6.7k 267.46
Intuitive Surgical (ISRG) 0.0 $1.8M 3.1k 569.85
Progress Software Corporation (PRGS) 0.0 $1.8M 46k 38.75
Darden Restaurants (DRI) 0.0 $1.7M 23k 75.79
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 88.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 18k 97.50
Becton, Dickinson and (BDX) 0.0 $1.7M 7.1k 239.22
Nic 0.0 $1.7M 74k 22.94
Vanguard Growth ETF (VUG) 0.0 $1.7M 8.3k 202.03
Medtronic (MDT) 0.0 $1.7M 18k 91.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 27k 62.20
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 29k 56.78
Otter Tail Corporation (OTTR) 0.0 $1.6M 42k 38.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 115.40
Western Union Company (WU) 0.0 $1.6M 74k 21.61
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 10k 156.51
FactSet Research Systems (FDS) 0.0 $1.6M 4.8k 328.43
Otis Worldwide Corp (OTIS) 0.0 $1.6M 28k 56.88
GlaxoSmithKline 0.0 $1.6M 38k 40.79
RPM International (RPM) 0.0 $1.5M 21k 75.08
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.5M 12k 125.24
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 126.20
Amcor (AMCR) 0.0 $1.5M 150k 10.21
Varian Medical Systems 0.0 $1.5M 12k 122.49
Boot Barn Hldgs (BOOT) 0.0 $1.5M 70k 21.55
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 5.4k 278.70
Synovus Finl (SNV) 0.0 $1.5M 73k 20.52
Canadian Pacific Railway 0.0 $1.5M 5.7k 255.26
International Flavors & Fragrances (IFF) 0.0 $1.4M 12k 122.44
Paychex (PAYX) 0.0 $1.4M 19k 75.72
Nushares Etf Tr a (NUSC) 0.0 $1.4M 52k 27.44
Cooper Companies 0.0 $1.4M 5.0k 283.68
Tyler Technologies (TYL) 0.0 $1.4M 4.1k 346.81
Allstate Corporation (ALL) 0.0 $1.4M 15k 96.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.4M 23k 62.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 10k 134.50
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 54k 25.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.9k 171.08
Roper Industries (ROP) 0.0 $1.3M 3.4k 388.28
PNC Financial Services (PNC) 0.0 $1.3M 13k 105.22
Everest Re Group (EG) 0.0 $1.3M 6.3k 206.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 87k 14.93
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 41k 31.30
Air Products & Chemicals (APD) 0.0 $1.3M 5.3k 241.04
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 7.1k 179.39
PPG Industries (PPG) 0.0 $1.3M 12k 106.03
MetLife (MET) 0.0 $1.2M 34k 36.53
Carrier Global Corporation (CARR) 0.0 $1.2M 55k 22.22
Dupont De Nemours (DD) 0.0 $1.2M 23k 53.13
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.2M 40k 30.29
Walgreen Boots Alliance 0.0 $1.2M 28k 42.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 7.0k 169.84
Leggett & Platt (LEG) 0.0 $1.2M 34k 35.15
Prudential Financial (PRU) 0.0 $1.2M 20k 60.91
Signature Bank (SBNY) 0.0 $1.2M 11k 106.95
Ecolab (ECL) 0.0 $1.2M 5.8k 199.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 65k 17.52
Plantronics 0.0 $1.1M 76k 14.68
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 8.1k 137.04
Vanguard European ETF (VGK) 0.0 $1.1M 22k 50.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 6.7k 164.67
Clorox Company (CLX) 0.0 $1.1M 5.0k 219.42
General Dynamics Corporation (GD) 0.0 $1.1M 7.3k 149.42
Helen Of Troy (HELE) 0.0 $1.1M 5.6k 188.48
Oshkosh Corporation (OSK) 0.0 $1.0M 15k 71.62
Willdan (WLDN) 0.0 $1.0M 41k 25.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 8.6k 118.05
IAC/InterActive 0.0 $1.0M 3.1k 323.45
Corteva (CTVA) 0.0 $1.0M 38k 26.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $992k 6.3k 158.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $989k 7.2k 136.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $981k 42k 23.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $976k 40k 24.33
Willis Towers Watson (WTW) 0.0 $973k 4.9k 196.88
General Mills (GIS) 0.0 $967k 16k 61.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $960k 31k 31.34
Essential Utils (WTRG) 0.0 $951k 23k 42.25
Northrop Grumman Corporation (NOC) 0.0 $930k 3.0k 307.59
Brookfield Asset Management 0.0 $922k 28k 32.91
Global Payments (GPN) 0.0 $920k 5.4k 169.59
Ishares Tr msci usa small (ESML) 0.0 $915k 37k 25.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $913k 28k 32.89
Retail Opportunity Investments 0.0 $910k 80k 11.33
Ichor Holdings (ICHR) 0.0 $896k 34k 26.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $894k 6.7k 133.00
Educational Development Corporation (EDUC) 0.0 $890k 92k 9.67
Diamondback Energy (FANG) 0.0 $886k 21k 41.81
IDEXX Laboratories (IDXX) 0.0 $879k 2.7k 330.33
Enterprise Products Partners (EPD) 0.0 $867k 48k 18.15
Houlihan Lokey Inc cl a (HLI) 0.0 $866k 16k 55.60
Tesla Motors (TSLA) 0.0 $860k 796.00 1080.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $856k 11k 81.64
Vanguard REIT ETF (VNQ) 0.0 $839k 11k 78.53
Illumina (ILMN) 0.0 $834k 2.3k 370.19
Waste Management (WM) 0.0 $832k 7.9k 105.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $829k 29k 28.32
Dominion Resources (D) 0.0 $822k 10k 81.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $792k 29k 27.59
Duke Energy (DUK) 0.0 $790k 9.9k 79.89
Assurant (AIZ) 0.0 $790k 7.6k 103.27
American International (AIG) 0.0 $777k 25k 31.19
Delek Us Holdings (DK) 0.0 $776k 45k 17.40
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $776k 5.5k 139.84
FTI Consulting (FCN) 0.0 $773k 6.8k 114.52
Unilever 0.0 $772k 15k 53.27
Cerner Corporation 0.0 $771k 11k 68.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $763k 58k 13.17
CACI International (CACI) 0.0 $763k 3.5k 217.01
Citrix Systems 0.0 $756k 5.1k 147.83
AmerisourceBergen (COR) 0.0 $756k 7.5k 100.81
General Electric Company 0.0 $751k 110k 6.83
T. Rowe Price (TROW) 0.0 $751k 6.1k 123.42
SYSCO Corporation (SYY) 0.0 $748k 14k 54.65
Ishares Tr msci eafe esg (ESGD) 0.0 $746k 12k 60.62
eBay (EBAY) 0.0 $744k 14k 52.48
Fiserv (FI) 0.0 $738k 7.6k 97.60
Sempra Energy (SRE) 0.0 $735k 6.3k 117.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $726k 7.6k 95.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $718k 77k 9.30
Alibaba Group Holding (BABA) 0.0 $706k 3.3k 215.71
Industrial SPDR (XLI) 0.0 $700k 10k 68.68
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $697k 27k 26.00
Ishares Tr usa min vo (USMV) 0.0 $695k 12k 60.64
Markel Corporation (MKL) 0.0 $692k 750.00 922.67
Kraft Heinz (KHC) 0.0 $691k 22k 31.86
Consumer Discretionary SPDR (XLY) 0.0 $677k 5.3k 127.74
AFLAC Incorporated (AFL) 0.0 $675k 19k 36.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $665k 6.2k 107.84
Doubleline Income Solutions (DSL) 0.0 $647k 42k 15.38
Weyerhaeuser Company (WY) 0.0 $642k 29k 22.44
Baker Hughes A Ge Company (BKR) 0.0 $641k 42k 15.39
Canon (CAJPY) 0.0 $637k 32k 19.96
Essex Property Trust (ESS) 0.0 $632k 2.8k 229.00
Concho Resources 0.0 $624k 12k 51.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $623k 8.7k 71.86
Starwood Property Trust (STWD) 0.0 $618k 41k 14.96
ORIX Corporation (IX) 0.0 $616k 10k 61.59
Sprott Physical Gold Trust (PHYS) 0.0 $607k 42k 14.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $606k 8.2k 73.71
Schwab U S Small Cap ETF (SCHA) 0.0 $603k 9.2k 65.37
Yum! Brands (YUM) 0.0 $602k 6.9k 86.89
Royal Dutch Shell 0.0 $601k 18k 32.70
U.S. Bancorp (USB) 0.0 $592k 16k 36.78
America Movil Sab De Cv spon adr l 0.0 $589k 46k 12.68
FedEx Corporation (FDX) 0.0 $585k 4.2k 140.14
Blackline (BL) 0.0 $580k 7.0k 82.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $580k 41k 14.02
Ihs Markit 0.0 $576k 7.6k 75.45
Blackbaud (BLKB) 0.0 $571k 10k 57.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $570k 41k 13.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $567k 437.00 1297.30
Trade Desk (TTD) 0.0 $561k 1.4k 406.82
Hp (HPQ) 0.0 $559k 32k 17.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $558k 1.1k 510.68
iShares S&P 500 Value Index (IVE) 0.0 $549k 5.1k 108.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $545k 6.3k 86.54
BP (BP) 0.0 $544k 23k 23.29
Digital Realty Trust (DLR) 0.0 $543k 3.8k 142.03
Zimmer Holdings (ZBH) 0.0 $542k 4.5k 119.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $540k 5.6k 96.61
Welltower Inc Com reit (WELL) 0.0 $539k 10k 51.79
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $536k 31k 17.14
National Grid (NGG) 0.0 $528k 8.7k 60.72
Vanguard Health Care ETF (VHT) 0.0 $521k 2.7k 192.82
Analog Devices (ADI) 0.0 $521k 4.2k 122.70
Cnooc 0.0 $519k 4.6k 112.85
Parker-Hannifin Corporation (PH) 0.0 $518k 2.8k 183.13
Total (TTE) 0.0 $514k 13k 38.42
Baxter International (BAX) 0.0 $505k 5.9k 86.05
Tetra Tech (TTEK) 0.0 $505k 6.4k 79.47
Chipotle Mexican Grill (CMG) 0.0 $499k 474.00 1052.74
Ishares Tr esg usd corpt (SUSC) 0.0 $491k 18k 27.64
Yum China Holdings (YUMC) 0.0 $481k 10k 48.06
Rio Tinto (RIO) 0.0 $477k 8.5k 56.13
Equity Residential (EQR) 0.0 $476k 8.1k 58.83
Post Holdings Inc Common (POST) 0.0 $469k 5.4k 87.60
Netflix (NFLX) 0.0 $464k 1.0k 454.65
Morgan Stanley (MS) 0.0 $464k 9.6k 48.24
Xcel Energy (XEL) 0.0 $463k 7.4k 62.49
Nuveen Quality Pref. Inc. Fund II 0.0 $461k 55k 8.45
Pioneer Natural Resources 0.0 $457k 4.7k 97.68
Alcon (ALC) 0.0 $452k 7.9k 57.36
Fortress Trans Infrst Invs L 0.0 $451k 35k 13.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $441k 3.6k 122.94
DaVita (DVA) 0.0 $439k 5.5k 79.13
Watts Water Technologies (WTS) 0.0 $437k 5.4k 80.93
York Water Company (YORW) 0.0 $432k 9.0k 48.00
Health Care SPDR (XLV) 0.0 $427k 4.3k 100.05
Cummins (CMI) 0.0 $419k 2.4k 173.44
Nushares Etf Tr esg intl devel (NUDM) 0.0 $412k 17k 24.24
Ares Capital Corporation (ARCC) 0.0 $411k 28k 14.47
Bank of New York Mellon Corporation (BK) 0.0 $411k 11k 38.63
Trex Company (TREX) 0.0 $410k 3.2k 129.99
Ishares Tr core msci euro (IEUR) 0.0 $408k 9.5k 42.76
Eversource Energy (ES) 0.0 $397k 4.8k 83.22
Vanguard Energy ETF (VDE) 0.0 $392k 7.8k 50.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $392k 8.2k 47.96
Energy Select Sector SPDR (XLE) 0.0 $391k 10k 37.89
Financial Select Sector SPDR (XLF) 0.0 $388k 17k 23.16
Booking Holdings (BKNG) 0.0 $386k 242.00 1593.07
Eaton Vance Municipal Income Trust (EVN) 0.0 $385k 31k 12.49
iShares Russell 3000 Value Index (IUSV) 0.0 $385k 7.4k 52.27
Ishares Inc msci em esg se (ESGE) 0.0 $384k 12k 32.04
Delta Air Lines (DAL) 0.0 $376k 13k 28.06
C.H. Robinson Worldwide (CHRW) 0.0 $373k 4.7k 79.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $372k 10k 36.57
Metropcs Communications (TMUS) 0.0 $370k 3.6k 104.13
Penn National Gaming (PENN) 0.0 $367k 12k 30.50
Schlumberger (SLB) 0.0 $366k 20k 18.40
First Solar (FSLR) 0.0 $366k 7.3k 50.00
BHP Billiton (BHP) 0.0 $362k 7.3k 49.67
AstraZeneca (AZN) 0.0 $360k 6.8k 52.92
Wright Express (WEX) 0.0 $358k 2.2k 164.98
Axis Capital Holdings (AXS) 0.0 $358k 8.8k 40.58
Energy Transfer Equity (ET) 0.0 $353k 50k 7.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $350k 6.5k 54.09
Woodward Governor Company (WWD) 0.0 $349k 4.5k 77.56
Southwest Airlines (LUV) 0.0 $346k 10k 34.14
Phillips 66 (PSX) 0.0 $343k 4.8k 71.83
Xilinx 0.0 $343k 3.5k 98.42
Relx (RELX) 0.0 $340k 14k 23.56
Ishares Tr fltg rate nt (FLOT) 0.0 $338k 6.7k 50.64
Patterson Companies (PDCO) 0.0 $338k 15k 22.02
Quest Diagnostics Incorporated (DGX) 0.0 $336k 2.9k 113.92
Fidelity National Information Services (FIS) 0.0 $333k 2.5k 134.17
Hewlett Packard Enterprise (HPE) 0.0 $333k 34k 9.71
iShares S&P Global Technology Sect. (IXN) 0.0 $330k 1.4k 235.71
iShares Silver Trust (SLV) 0.0 $330k 19k 17.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 1.1k 290.20
First Fndtn (FFWM) 0.0 $323k 20k 16.32
Kellogg Company (K) 0.0 $321k 4.9k 65.97
Limoneira Company (LMNR) 0.0 $320k 22k 14.49
Vodafone Group New Adr F (VOD) 0.0 $319k 20k 15.96
Marathon Petroleum Corp (MPC) 0.0 $319k 8.5k 37.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $319k 10k 31.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $318k 5.4k 59.25
Corning Incorporated (GLW) 0.0 $318k 12k 25.85
Ventas (VTR) 0.0 $314k 8.6k 36.62
Nushares Etf Tr Esg mid value (NUMV) 0.0 $312k 13k 24.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $311k 18k 17.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $305k 14k 21.19
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $304k 12k 24.65
Ishares Tr liquid inc etf (ICSH) 0.0 $303k 6.0k 50.64
Draftkings Inc Com Cl A 0.0 $301k 9.1k 33.26
iShares Gold Trust 0.0 $301k 18k 17.00
Expedia (EXPE) 0.0 $299k 3.6k 82.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $298k 5.1k 58.67
ConocoPhillips (COP) 0.0 $295k 7.0k 41.97
Te Connectivity Ltd for 0.0 $292k 3.6k 81.67
Masimo Corporation (MASI) 0.0 $292k 1.3k 228.30
Paccar (PCAR) 0.0 $288k 3.8k 74.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $286k 2.1k 133.64
Barclays (BCS) 0.0 $285k 50k 5.67
Cintas Corporation (CTAS) 0.0 $281k 1.1k 265.92
CarMax (KMX) 0.0 $279k 3.1k 89.39
Agilent Technologies Inc C ommon (A) 0.0 $275k 3.1k 88.46
Powell Industries (POWL) 0.0 $274k 10k 27.40
Vanguard Materials ETF (VAW) 0.0 $273k 2.3k 120.48
Trane Technologies (TT) 0.0 $271k 3.0k 89.00
iShares S&P Global 100 Index (IOO) 0.0 $264k 5.0k 52.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $262k 6.4k 40.76
Exelon Corporation (EXC) 0.0 $261k 7.2k 36.26
Beyond Meat (BYND) 0.0 $260k 1.9k 134.23
International Paper Company (IP) 0.0 $253k 7.2k 35.22
Nushares Etf Tr esg emerging (NUEM) 0.0 $252k 10k 24.95
Gibraltar Industries (ROCK) 0.0 $252k 5.3k 48.00
Tor Dom Bk Cad (TD) 0.0 $250k 5.6k 44.58
Dell Technologies (DELL) 0.0 $249k 4.6k 54.77
Wynn Resorts (WYNN) 0.0 $249k 3.3k 74.59
Capital One Financial (COF) 0.0 $249k 4.0k 62.61
Cognizant Technology Solutions (CTSH) 0.0 $248k 4.4k 56.75
Rockwell Automation (ROK) 0.0 $248k 1.2k 213.24
Vanguard Extended Market ETF (VXF) 0.0 $246k 2.1k 118.27
Mercury General Corporation (MCY) 0.0 $245k 6.0k 40.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $243k 2.0k 120.42
iShares S&P 100 Index (OEF) 0.0 $242k 1.7k 142.35
Vanguard Pacific ETF (VPL) 0.0 $242k 3.8k 63.73
General Finance Corporation 0.0 $239k 36k 6.72
Texas Pacific Land Trust 0.0 $238k 400.00 595.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $237k 3.4k 69.28
Peak (DOC) 0.0 $235k 8.5k 27.64
KLA-Tencor Corporation (KLAC) 0.0 $232k 1.2k 194.94
Edison International (EIX) 0.0 $229k 4.2k 54.41
Xylem (XYL) 0.0 $227k 3.5k 65.03
SPDR S&P Emerging Markets (SPEM) 0.0 $226k 6.8k 33.38
Macquarie Infrastructure Company 0.0 $224k 7.3k 30.69
Avery Dennison Corporation (AVY) 0.0 $223k 2.0k 113.92
Church & Dwight (CHD) 0.0 $223k 2.9k 77.16
Air Lease Corp (AL) 0.0 $223k 7.6k 29.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $222k 3.7k 60.71
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 4.7k 46.77
Huntington Ingalls Inds (HII) 0.0 $220k 1.3k 174.74
Apartment Invt And Mgmt Co -a 0.0 $219k 5.8k 37.58
Home BancShares (HOMB) 0.0 $219k 14k 15.36
State Street Corporation (STT) 0.0 $219k 3.5k 63.42
Public Storage (PSA) 0.0 $218k 1.1k 191.58
Blackrock Muniyield California Ins Fund 0.0 $218k 16k 13.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $217k 3.3k 65.32
Enbridge (ENB) 0.0 $216k 7.1k 30.39
Laboratory Corp. of America Holdings 0.0 $215k 1.3k 166.41
HSBC Holdings (HSBC) 0.0 $213k 9.1k 23.29
Equifax (EFX) 0.0 $212k 1.2k 171.62
iShares Dow Jones US Industrial (IYJ) 0.0 $212k 1.4k 150.89
Hillenbrand (HI) 0.0 $209k 7.7k 27.12
Cdk Global Inc equities 0.0 $209k 5.1k 41.29
Novo Nordisk A/S (NVO) 0.0 $207k 3.2k 65.44
Hershey Company (HSY) 0.0 $207k 1.6k 129.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $204k 1.9k 109.09
Acuity Brands (AYI) 0.0 $204k 2.1k 95.77
Applied Materials (AMAT) 0.0 $203k 3.4k 60.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $203k 1.7k 121.34
SPDR DJ Wilshire Small Cap 0.0 $201k 3.4k 58.91
Ishares Tr broad usd high (USHY) 0.0 $200k 5.2k 38.13
Artesian Resources Corporation (ARTNA) 0.0 $200k 5.5k 36.36
SPDR S&P China (GXC) 0.0 $199k 1.9k 104.96
Dolby Laboratories (DLB) 0.0 $198k 3.0k 66.00
Vanguard Financials ETF (VFH) 0.0 $198k 3.5k 57.32
Advance Auto Parts (AAP) 0.0 $197k 1.4k 142.24
Progressive Corporation (PGR) 0.0 $197k 2.5k 80.31
Wabtec Corporation (WAB) 0.0 $196k 3.4k 57.49
3D Systems Corporation (DDD) 0.0 $196k 28k 7.00
Crown Castle Intl (CCI) 0.0 $195k 1.2k 166.84
Schwab Strategic Tr 0 (SCHP) 0.0 $192k 3.2k 60.08
California Water Service (CWT) 0.0 $191k 4.0k 47.75
Jacobs Engineering 0.0 $190k 2.2k 84.90
Pinnacle West Capital Corporation (PNW) 0.0 $186k 2.5k 73.23
Sanofi-Aventis SA (SNY) 0.0 $185k 3.6k 50.92
Palo Alto Networks (PANW) 0.0 $185k 804.00 230.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $185k 1.7k 110.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $184k 3.7k 49.40
Pacific Mercantile Ban 0.0 $183k 50k 3.66
BlackRock MuniYield California Fund 0.0 $183k 13k 13.90
Johnson Controls International Plc equity (JCI) 0.0 $181k 5.3k 34.10
National Fuel Gas (NFG) 0.0 $178k 4.2k 41.94
Marriott International (MAR) 0.0 $175k 2.0k 85.57
Oneok (OKE) 0.0 $174k 5.2k 33.31
Public Service Enterprise (PEG) 0.0 $173k 3.5k 49.19
Fnf (FNF) 0.0 $173k 5.6k 30.72
PacWest Ban 0.0 $172k 8.7k 19.75
First Tr High Income L/s (FSD) 0.0 $171k 13k 13.31
Ishares Tr etf msci usa (ESGU) 0.0 $171k 2.5k 69.80
Pure Cycle Corporation (PCYO) 0.0 $170k 19k 9.19
Rollins (ROL) 0.0 $168k 4.0k 42.36
Seagate Technology Com Stk 0.0 $168k 3.5k 48.37
Masco Corporation (MAS) 0.0 $168k 3.3k 50.19
Ameriprise Financial (AMP) 0.0 $167k 1.1k 150.38
First Trust Global Wind Energy (FAN) 0.0 $167k 12k 14.40
Centene Corporation (CNC) 0.0 $167k 2.6k 63.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $166k 740.00 224.32
AECOM Technology Corporation (ACM) 0.0 $163k 4.4k 37.47
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $163k 3.5k 46.57
Ares Coml Real Estate (ACRE) 0.0 $161k 18k 9.12
Intercontinental Exchange (ICE) 0.0 $158k 1.7k 92.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $158k 3.2k 49.86
Simon Property (SPG) 0.0 $158k 2.3k 68.51
Integra LifeSciences Holdings (IART) 0.0 $157k 3.3k 46.95
Keurig Dr Pepper (KDP) 0.0 $157k 5.5k 28.46
Ishares Msci Japan (EWJ) 0.0 $157k 2.9k 54.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $156k 779.00 200.26
Wec Energy Group (WEC) 0.0 $155k 1.8k 87.48
Huron Consulting (HURN) 0.0 $155k 3.5k 44.29
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $155k 3.0k 52.22
Etf Managers Tr etho climate l 0.0 $154k 3.7k 41.15
Hill-Rom Holdings 0.0 $153k 1.4k 109.60
Sprott Physical Gold & S (CEF) 0.0 $152k 9.0k 16.86
Hawaiian Electric Industries (HE) 0.0 $151k 4.2k 36.12
J.M. Smucker Company (SJM) 0.0 $149k 1.4k 105.60
ING Groep (ING) 0.0 $147k 21k 6.91
Chemed Corp Com Stk (CHE) 0.0 $147k 325.00 452.31
Hartford Financial Services (HIG) 0.0 $146k 3.8k 38.67
Molson Coors Brewing Company (TAP) 0.0 $146k 4.2k 34.39
DTE Energy Company (DTE) 0.0 $146k 1.3k 114.29
Cincinnati Financial Corporation (CINF) 0.0 $145k 2.3k 63.99
AvalonBay Communities (AVB) 0.0 $145k 933.00 154.88
MGM Resorts International. (MGM) 0.0 $144k 8.6k 16.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $143k 1.2k 119.17
Moderna (MRNA) 0.0 $143k 2.2k 64.24
CoStar (CSGP) 0.0 $142k 200.00 710.00
Consolidated Edison (ED) 0.0 $141k 2.0k 71.80
Anaptysbio Inc Common (ANAB) 0.0 $141k 6.3k 22.38
Marten Transport (MRTN) 0.0 $141k 5.6k 25.07
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $140k 9.7k 14.43
PPL Corporation (PPL) 0.0 $139k 5.4k 25.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $138k 2.0k 69.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $135k 3.7k 36.08
Vanguard Utilities ETF (VPU) 0.0 $135k 1.1k 123.74
VMware 0.0 $132k 855.00 154.39
Msa Safety Inc equity (MSA) 0.0 $132k 1.2k 114.78
Gartner (IT) 0.0 $131k 1.1k 120.96
Matson (MATX) 0.0 $131k 4.5k 29.11
Herbalife Ltd Com Stk (HLF) 0.0 $130k 2.9k 44.83
Mueller Water Products (MWA) 0.0 $130k 14k 9.45
Dentsply Sirona (XRAY) 0.0 $129k 2.9k 44.20
Eastman Chemical Company (EMN) 0.0 $128k 1.8k 69.38
Quanta Services (PWR) 0.0 $127k 3.3k 39.00
Manulife Finl Corp (MFC) 0.0 $126k 9.2k 13.64
Eagle Ban (EGBN) 0.0 $126k 3.8k 32.82
Infosys Technologies (INFY) 0.0 $126k 13k 9.65
Dex (DXCM) 0.0 $125k 308.00 405.84
Ameren Corporation (AEE) 0.0 $124k 1.8k 70.41
Arrow Electronics (ARW) 0.0 $123k 1.8k 68.72
Williams-Sonoma (WSM) 0.0 $123k 1.5k 82.00
Republic Services (RSG) 0.0 $122k 1.5k 82.11
World Acceptance (WRLD) 0.0 $122k 1.9k 65.38
Ishares Inc emkts asia idx (EEMA) 0.0 $122k 1.8k 66.81
EastGroup Properties (EGP) 0.0 $122k 1.0k 118.56
Hollyfrontier Corp 0.0 $122k 4.2k 29.26
Lululemon Athletica (LULU) 0.0 $121k 388.00 311.86
Cedar Fair 0.0 $121k 4.4k 27.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $121k 1.8k 67.22
Alliance Data Systems Corporation (BFH) 0.0 $120k 2.7k 45.13
Sixth Street Specialty Lending (TSLX) 0.0 $119k 7.2k 16.46
Clearway Energy Inc cl c (CWEN) 0.0 $118k 5.1k 23.07
Southern Company (SO) 0.0 $118k 2.3k 51.76
Lennar Corporation (LEN) 0.0 $117k 1.9k 61.60
Clarus Corp (CLAR) 0.0 $116k 10k 11.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $115k 8.0k 14.38
Verisk Analytics (VRSK) 0.0 $115k 676.00 169.34
Jd (JD) 0.0 $114k 1.9k 60.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $114k 9.8k 11.69
Continental Resources 0.0 $113k 6.5k 17.47
Northwest Natural Holdin (NWN) 0.0 $112k 2.0k 56.00
Eni S.p.A. (E) 0.0 $110k 5.7k 19.23
Vanguard Consumer Staples ETF (VDC) 0.0 $109k 727.00 149.93
Discover Financial Services 0.0 $109k 2.2k 50.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 532.00 203.01
Autodesk (ADSK) 0.0 $107k 448.00 239.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $107k 12k 8.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $107k 5.0k 21.40
Nucor Corporation (NUE) 0.0 $106k 2.6k 41.39
Guardant Health (GH) 0.0 $106k 1.3k 80.79
Hilton Worldwide Holdings (HLT) 0.0 $105k 1.4k 73.59
Synopsys (SNPS) 0.0 $104k 534.00 194.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $103k 2.5k 41.45
Rbc Cad (RY) 0.0 $103k 1.5k 67.58
L3harris Technologies (LHX) 0.0 $102k 602.00 169.81
Vanguard Industrials ETF (VIS) 0.0 $102k 785.00 129.94
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $102k 3.6k 28.11
Align Technology (ALGN) 0.0 $102k 370.00 274.73
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $100k 4.2k 23.86
iShares Dow Jones US Financial (IYF) 0.0 $99k 900.00 110.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $99k 1.9k 53.48
American Homes 4 Rent-a reit (AMH) 0.0 $99k 3.8k 26.00
Tootsie Roll Industries (TR) 0.0 $98k 2.9k 34.25
TCW Strategic Income Fund (TSI) 0.0 $96k 18k 5.45
Sap (SAP) 0.0 $95k 678.00 140.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $95k 3.3k 28.83
Baidu (BIDU) 0.0 $95k 790.00 120.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $94k 3.4k 27.66
Abb (ABBNY) 0.0 $94k 4.2k 22.46
DNP Select Income Fund (DNP) 0.0 $93k 8.6k 10.83
Ingersoll Rand (IR) 0.0 $93k 3.3k 28.15
Quaker Chemical Corporation (KWR) 0.0 $93k 500.00 186.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93k 1.0k 91.27
Cytomx Therapeutics (CTMX) 0.0 $92k 11k 8.36
iStar Financial 0.0 $92k 7.5k 12.27
D First Tr Exchange-traded (FPE) 0.0 $92k 5.0k 18.40
Gabelli Dividend & Income Trust (GDV) 0.0 $91k 5.2k 17.50
Dunkin' Brands Group 0.0 $91k 1.4k 65.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $91k 2.3k 39.57
Cousins Properties (CUZ) 0.0 $91k 3.5k 25.86
Getty Realty (GTY) 0.0 $90k 3.0k 29.62
Bio-Rad Laboratories (BIO) 0.0 $90k 200.00 450.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $89k 1.8k 49.72
Ishares Tr core strm usbd (ISTB) 0.0 $88k 1.7k 51.31
Textron (TXT) 0.0 $88k 2.7k 32.77
Occidental Petroleum Corporation (OXY) 0.0 $88k 4.8k 18.21
John Bean Technologies Corporation (JBTM) 0.0 $86k 1.0k 86.00
Douglas Dynamics (PLOW) 0.0 $86k 2.5k 35.10
Federal Realty Inv. Trust 0.0 $85k 1.0k 85.00
Coca Cola European Partners (CCEP) 0.0 $85k 2.2k 37.59
Dover Corporation (DOV) 0.0 $84k 868.00 96.77
Vareit, Inc reits 0.0 $83k 13k 6.29
D.R. Horton (DHI) 0.0 $82k 1.5k 55.44
Fifth Third Ban (FITB) 0.0 $82k 4.3k 19.23
Fastenal Company (FAST) 0.0 $81k 1.9k 42.89
Brixmor Prty (BRX) 0.0 $81k 6.3k 12.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 793.00 100.88
Universal Health Realty Income Trust (UHT) 0.0 $79k 1.0k 79.00
Veeva Sys Inc cl a (VEEV) 0.0 $78k 334.00 234.57
Lincoln National Corporation (LNC) 0.0 $78k 2.1k 36.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $78k 5.0k 15.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $77k 3.5k 22.00
Ross Stores (ROST) 0.0 $77k 904.00 85.08
Hain Celestial (HAIN) 0.0 $76k 2.4k 31.67
Udr (UDR) 0.0 $76k 2.0k 37.55
Pinnacle Financial Partners (PNFP) 0.0 $76k 1.8k 42.22
Whirlpool Corporation (WHR) 0.0 $75k 582.00 128.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 900.00 83.33
Ishares Tr eafe min volat (EFAV) 0.0 $74k 1.1k 66.13
Wp Carey (WPC) 0.0 $74k 1.1k 67.27
British American Tobac (BTI) 0.0 $74k 1.9k 38.98
Brandywine Realty Trust (BDN) 0.0 $73k 9.8k 7.46
Microchip Technology (MCHP) 0.0 $73k 699.00 104.88
LogMeIn 0.0 $73k 858.00 85.08
Varex Imaging (VREX) 0.0 $73k 4.8k 15.21
Hyatt Hotels Corporation (H) 0.0 $72k 1.4k 50.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
FirstEnergy (FE) 0.0 $72k 1.8k 39.00
Toyota Motor Corporation (TM) 0.0 $71k 575.00 124.03
Stag Industrial (STAG) 0.0 $71k 2.8k 25.21
AutoZone (AZO) 0.0 $71k 63.00 1126.98
Mack-Cali Realty (VRE) 0.0 $71k 5.8k 12.20
Lancaster Colony (MZTI) 0.0 $70k 450.00 155.56
Live Nation Entertainment (LYV) 0.0 $70k 1.6k 44.59
Invesco Water Resource Port (PHO) 0.0 $69k 1.9k 36.32
Ansys (ANSS) 0.0 $69k 238.00 289.92
CVB Financial (CVBF) 0.0 $68k 3.6k 18.86
Electronic Arts (EA) 0.0 $68k 511.00 132.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $67k 814.00 82.51
Universal Health Services (UHS) 0.0 $67k 720.00 93.06
Teladoc (TDOC) 0.0 $67k 353.00 189.80
Belden (BDC) 0.0 $67k 2.0k 32.76
H.B. Fuller Company (FUL) 0.0 $67k 1.5k 44.91
Selective Insurance (SIGI) 0.0 $66k 1.3k 52.80
Spirit Realty Capital 0.0 $66k 1.9k 34.74
Aon (AON) 0.0 $64k 333.00 193.44
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $64k 3.0k 21.60
Boston Properties (BXP) 0.0 $63k 701.00 90.49
Waters Corporation (WAT) 0.0 $63k 350.00 180.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $63k 1.3k 49.26
Newell Rubbermaid (NWL) 0.0 $62k 4.3k 14.49
Forestar Group (FOR) 0.0 $62k 4.1k 15.12
Akamai Technologies (AKAM) 0.0 $62k 574.00 108.01
Kroger (KR) 0.0 $62k 1.8k 33.86
Ishares Inc em mkt min vol (EEMV) 0.0 $61k 1.2k 52.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $60k 1.5k 41.27
Black Knight 0.0 $60k 831.00 72.20
BorgWarner (BWA) 0.0 $60k 1.7k 35.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $59k 3.0k 19.67
Williams Companies (WMB) 0.0 $59k 3.1k 19.02
Tree (TREE) 0.0 $58k 200.00 290.00
First Trust ISE Water Index Fund (FIW) 0.0 $58k 1.0k 55.77
Cardinal Health (CAH) 0.0 $57k 1.1k 51.77
Dollar General (DG) 0.0 $56k 293.00 191.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $56k 2.0k 28.00
Ashland (ASH) 0.0 $56k 810.00 69.14
Humana (HUM) 0.0 $56k 144.00 388.35
Rts/bristol-myers Squibb Compa 0.0 $56k 16k 3.54
Cenovus Energy (CVE) 0.0 $56k 12k 4.67
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.0k 27.08
China Mobile 0.0 $55k 1.6k 33.91
Monmouth R.E. Inv 0.0 $55k 3.8k 14.38
Crown Holdings (CCK) 0.0 $55k 850.00 64.71
Teleflex Incorporated (TFX) 0.0 $55k 150.00 366.67
Weingarten Realty Investors 0.0 $55k 2.9k 18.97
SPDR KBW Regional Banking (KRE) 0.0 $55k 1.4k 38.46
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $55k 3.0k 18.33
Boston Scientific Corporation (BSX) 0.0 $54k 1.5k 35.05
Realty Income (O) 0.0 $54k 909.00 59.41
Tripadvisor (TRIP) 0.0 $54k 2.9k 18.84
Nortonlifelock (GEN) 0.0 $53k 2.7k 19.97
Descartes Sys Grp (DSGX) 0.0 $53k 1.0k 53.00
Seaboard Corporation (SEB) 0.0 $53k 18.00 2944.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 495.00 107.07
Nordson Corporation (NDSN) 0.0 $53k 280.00 189.29
Allegion Plc equity (ALLE) 0.0 $53k 514.00 103.11
Alexion Pharmaceuticals 0.0 $53k 475.00 111.58
Verisign (VRSN) 0.0 $53k 254.00 208.33
Regeneron Pharmaceuticals (REGN) 0.0 $53k 84.00 628.21
Royal Caribbean Cruises (RCL) 0.0 $52k 1.0k 50.16
Ishares Tr core div grwth (DGRO) 0.0 $52k 1.4k 37.90
NetApp (NTAP) 0.0 $51k 1.1k 44.51
CNA Financial Corporation (CNA) 0.0 $50k 1.6k 32.26
Box Inc cl a (BOX) 0.0 $50k 2.4k 20.75
Howard Hughes 0.0 $50k 960.00 52.08
Conn's (CONNQ) 0.0 $50k 4.9k 10.12
Viacomcbs (PARA) 0.0 $50k 2.1k 23.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $50k 2.2k 23.03
Investors Title Company (ITIC) 0.0 $49k 400.00 122.50
Alexander & Baldwin (ALEX) 0.0 $49k 4.0k 12.25
Bce (BCE) 0.0 $49k 1.2k 41.90
Entergy Corporation (ETR) 0.0 $48k 510.00 94.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $48k 1.6k 30.53
Donaldson Company (DCI) 0.0 $48k 1.0k 46.83
Evergy (EVRG) 0.0 $48k 802.00 59.85
Cheniere Energy (LNG) 0.0 $48k 984.00 48.78
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 1.2k 40.00
American States Water Company (AWR) 0.0 $48k 610.00 78.69
Fi Enhanced Lrg Cap Growth Cs 0.0 $47k 133.00 353.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 200.00 230.00
Motorola Solutions (MSI) 0.0 $45k 325.00 138.73
Nasdaq Omx (NDAQ) 0.0 $45k 380.00 118.64
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $44k 455.00 96.70
Edwards Lifesciences (EW) 0.0 $43k 624.00 69.60
iShares MSCI Canada Index (EWC) 0.0 $43k 1.7k 25.86
Bandwidth (BAND) 0.0 $43k 340.00 126.47
Valvoline Inc Common (VVV) 0.0 $43k 2.2k 19.34
Zoom Video Communications In cl a (ZM) 0.0 $42k 165.00 254.55
Maxim Integrated Products 0.0 $42k 688.00 61.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 450.00 93.33
Monster Beverage Corp (MNST) 0.0 $42k 609.00 68.85
Kontoor Brands (KTB) 0.0 $41k 2.3k 17.81
Elbit Systems (ESLT) 0.0 $41k 300.00 136.67
LKQ Corporation (LKQ) 0.0 $41k 1.6k 26.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 338.00 121.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $41k 2.6k 15.93
Nice Systems (NICE) 0.0 $41k 215.00 189.47
SPDR S&P Homebuilders (XHB) 0.0 $41k 932.00 43.57
Ryder System (R) 0.0 $40k 1.1k 37.61
Sabra Health Care REIT (SBRA) 0.0 $39k 2.7k 14.30
Stanley Black & Decker (SWK) 0.0 $39k 277.00 141.18
Apache Corporation 0.0 $39k 2.9k 13.46
Fi Enhanced Glbl High Yld Bcsb 0.0 $39k 486.00 80.25
Science App Int'l (SAIC) 0.0 $39k 502.00 77.69
Rush Enterprises (RUSHB) 0.0 $39k 1.1k 35.45
Mplx (MPLX) 0.0 $38k 2.2k 17.43
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 620.00 61.29
Energizer Holdings (ENR) 0.0 $38k 803.00 47.32
Ferrari Nv Ord (RACE) 0.0 $38k 223.00 170.00
Regions Financial Corporation (RF) 0.0 $37k 3.3k 11.28
Kadant (KAI) 0.0 $37k 375.00 98.67
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 500.00 74.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $37k 3.1k 11.99
Xerox Corp (XRX) 0.0 $37k 2.4k 15.13
Old Republic International Corporation (ORI) 0.0 $37k 2.3k 16.17
W.W. Grainger (GWW) 0.0 $37k 120.00 306.12
Anheuser-Busch InBev NV (BUD) 0.0 $36k 738.00 48.92
SEI Investments Company (SEIC) 0.0 $36k 662.00 54.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 771.00 46.69
Scotts Miracle-Gro Company (SMG) 0.0 $36k 271.00 132.84
Expeditors International of Washington (EXPD) 0.0 $35k 460.00 76.09
Globe Life (GL) 0.0 $35k 477.00 73.38
Barrick Gold Corp (GOLD) 0.0 $35k 1.3k 26.86
Mid-America Apartment (MAA) 0.0 $35k 308.00 113.64
Las Vegas Sands (LVS) 0.0 $35k 771.00 45.40
MercadoLibre (MELI) 0.0 $35k 36.00 972.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $35k 1.6k 22.26
Under Armour (UAA) 0.0 $35k 3.6k 9.72
Ball Corporation (BALL) 0.0 $34k 496.00 69.18
Chemours (CC) 0.0 $34k 2.2k 15.48
Halyard Health (AVNS) 0.0 $34k 1.2k 29.64
Lennar Corporation (LEN.B) 0.0 $34k 735.00 46.38
Magellan Midstream Partners 0.0 $34k 792.00 42.93
Ingles Markets, Incorporated (IMKTA) 0.0 $34k 800.00 42.50
Five Below (FIVE) 0.0 $34k 320.00 106.25
TransDigm Group Incorporated (TDG) 0.0 $33k 76.00 438.36
Ambev Sa- (ABEV) 0.0 $33k 13k 2.60
Unisys Corporation (UIS) 0.0 $33k 3.0k 11.00
Avnet (AVT) 0.0 $33k 1.2k 27.97
Royal Dutch Shell 0.0 $33k 1.1k 30.22
Dxc Technology (DXC) 0.0 $33k 2.0k 16.24
Mylan Nv 0.0 $32k 2.0k 16.10
Cubesmart (CUBE) 0.0 $32k 1.2k 27.05
Invesco Global Clean Energy (PBD) 0.0 $32k 2.0k 15.82
Under Armour Inc Cl C (UA) 0.0 $32k 3.6k 8.83
Harsco Corporation (NVRI) 0.0 $32k 2.3k 13.72
Teradyne (TER) 0.0 $31k 375.00 83.64
Trimas Corporation (TRS) 0.0 $31k 1.3k 23.85
UGI Corporation (UGI) 0.0 $31k 975.00 31.79
F5 Networks (FFIV) 0.0 $31k 222.00 139.64
BioMarin Pharmaceutical (BMRN) 0.0 $31k 253.00 122.53
Annaly Capital Management 0.0 $31k 4.7k 6.55
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.1k 10.15
Sony Corporation (SONY) 0.0 $31k 446.00 69.44
Aegon 0.0 $31k 10k 2.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $30k 1.2k 24.14
Tcf Financial Corp 0.0 $30k 1.0k 29.53
Docusign (DOCU) 0.0 $30k 175.00 171.43
Rayonier (RYN) 0.0 $30k 1.2k 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 148.00 202.70
stock 0.0 $30k 152.00 197.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 608.00 47.70
Arista Networks 0.0 $29k 140.00 207.14
WestAmerica Ban (WABC) 0.0 $29k 500.00 58.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 250.00 116.00
Triton International 0.0 $29k 970.00 29.90
iShares S&P Europe 350 Index (IEV) 0.0 $29k 730.00 39.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $28k 470.00 59.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 530.00 52.83
Msci (MSCI) 0.0 $28k 83.00 337.35
Best Buy (BBY) 0.0 $28k 321.00 87.23
Ciena Corporation (CIEN) 0.0 $27k 503.00 54.35
Ford Motor Company (F) 0.0 $27k 4.4k 6.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 517.00 52.22
Extra Space Storage (EXR) 0.0 $27k 287.00 94.08
Healthcare Realty Trust Incorporated 0.0 $27k 925.00 29.19
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 450.00 60.00
Pimco Exch Traded Fund (LDUR) 0.0 $27k 262.00 103.05
Hanesbrands (HBI) 0.0 $27k 2.4k 11.14
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 2.1k 12.44
Harrow Health (HROW) 0.0 $26k 5.0k 5.20
Realreal (REAL) 0.0 $26k 2.0k 13.00
Clean Harbors (CLH) 0.0 $26k 435.00 59.77
Archer Daniels Midland Company (ADM) 0.0 $26k 662.00 39.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $26k 2.0k 13.09
Advanced Micro Devices (AMD) 0.0 $26k 503.00 51.60
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.0k 24.85
Zebra Technologies (ZBRA) 0.0 $25k 99.00 252.53
Royal Gold (RGLD) 0.0 $25k 200.00 125.00
Jp Morgan Alerian Mlp Index 0.0 $25k 1.9k 13.35
Brighthouse Finl (BHF) 0.0 $25k 904.00 27.51
CF Industries Holdings (CF) 0.0 $25k 860.00 28.50
Twitter 0.0 $24k 830.00 29.45
Telefonica (TEF) 0.0 $24k 5.0k 4.81
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.2k 19.53
Avista Corporation (AVA) 0.0 $24k 650.00 36.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 147.00 163.27
ImmunoGen 0.0 $24k 5.3k 4.53
Four Corners Ppty Tr (FCPT) 0.0 $24k 990.00 24.24
Liberty Media Corp Series C Li 0.0 $24k 756.00 31.75
Perspecta 0.0 $23k 1.0k 22.73
Lazard Ltd-cl A shs a 0.0 $23k 817.00 28.15
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 520.00 44.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Jabil Circuit (JBL) 0.0 $23k 716.00 32.12
Liberty Global Inc C 0.0 $23k 1.0k 21.93
Juniper Networks (JNPR) 0.0 $23k 1.0k 22.79
Marathon Oil Corporation (MRO) 0.0 $23k 3.8k 6.08
Encana Corporation (OVV) 0.0 $22k 2.4k 9.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 542.00 40.82
Sierra Ban (BSRR) 0.0 $22k 1.2k 18.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 390.00 56.41
Fi Enhanced Eur 50 Etn C Bcs 0.0 $22k 301.00 73.09
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 183.33
Bluebird Bio 0.0 $22k 360.00 61.11
Rubicon Proj 0.0 $22k 3.3k 6.63
Mohawk Industries (MHK) 0.0 $21k 213.00 99.48
Bank Of Montreal Cadcom (BMO) 0.0 $21k 405.00 51.85
Apollo Investment Corp. (MFIC) 0.0 $21k 2.2k 9.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 207.00 101.45
Franklin Resources (BEN) 0.0 $21k 1.0k 21.00
Sp Plus 0.0 $21k 1.0k 21.00
Celanese Corporation (CE) 0.0 $21k 247.00 85.02
ICICI Bank (IBN) 0.0 $21k 2.3k 9.29
ConAgra Foods (CAG) 0.0 $21k 597.00 34.99
Dollar Tree (DLTR) 0.0 $21k 218.00 94.12
Lumentum Hldgs (LITE) 0.0 $20k 251.00 80.36
Takeda Pharmaceutical (TAK) 0.0 $19k 1.1k 18.13
Plains All American Pipeline (PAA) 0.0 $19k 2.1k 9.06
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $19k 262.00 72.52
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 88.00 215.91
Garmin (GRMN) 0.0 $19k 195.00 97.44
Euronet Worldwide (EEFT) 0.0 $19k 200.00 95.00
Hormel Foods Corporation (HRL) 0.0 $19k 400.00 47.50
Vistra Energy (VST) 0.0 $19k 1.0k 19.00
Hanover Insurance (THG) 0.0 $19k 188.00 101.06
iShares MSCI Brazil Index (EWZ) 0.0 $19k 674.00 28.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 1.2k 16.52
Regency Centers Corporation (REG) 0.0 $18k 393.00 46.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.5k 11.82
Liberty Interactive Corp 0.0 $18k 1.9k 9.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $18k 863.00 20.86
Flowers Foods (FLO) 0.0 $18k 792.00 22.73
Icahn Enterprises (IEP) 0.0 $18k 377.00 47.75
Fortune Brands (FBIN) 0.0 $18k 286.00 62.94
Omega Healthcare Investors (OHI) 0.0 $18k 610.00 29.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 65.00 276.92
H&E Equipment Services 0.0 $18k 1.0k 18.00
Infinera 0.0 $18k 3.0k 6.00
S&W Seed Company 0.0 $18k 8.0k 2.25
Ametek (AME) 0.0 $18k 206.00 87.38
Marvell Technology Group 0.0 $18k 526.00 34.22
Southern Copper Corporation (SCCO) 0.0 $17k 418.00 40.67
Mattel (MAT) 0.0 $17k 1.8k 9.60
DineEquity (DIN) 0.0 $17k 400.00 42.50
J Global (ZD) 0.0 $17k 272.00 62.50
Universal Corporation (UVV) 0.0 $17k 405.00 41.98
Pvh Corporation (PVH) 0.0 $17k 361.00 47.09
Spdr Series Trust (XSW) 0.0 $17k 150.00 113.33
Cognex Corporation (CGNX) 0.0 $17k 281.00 60.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.6k 10.81
Pulte (PHM) 0.0 $17k 472.00 35.71
Westpac Banking Corporation 0.0 $16k 1.3k 12.31
OceanFirst Financial (OCFC) 0.0 $16k 909.00 17.60
Wabash National Corporation (WNC) 0.0 $16k 1.5k 10.70
Hexcel Corporation (HXL) 0.0 $16k 350.00 45.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 100.00 160.00
Trimble Navigation (TRMB) 0.0 $16k 359.00 44.57
Garrett Motion (GTX) 0.0 $15k 2.7k 5.69
Discovery Communications 0.0 $15k 765.00 19.80
Kite Rlty Group Tr (KRG) 0.0 $15k 1.3k 11.21
L Brands 0.0 $15k 987.00 15.20
Northern Trust Corporation (NTRS) 0.0 $15k 186.00 80.65
Crispr Therapeutics (CRSP) 0.0 $15k 199.00 75.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 291.00 51.55
Packaging Corporation of America (PKG) 0.0 $15k 150.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 160.00 93.75
CMS Energy Corporation (CMS) 0.0 $15k 260.00 57.69
Cullen/Frost Bankers (CFR) 0.0 $15k 205.00 73.17
Resideo Technologies (REZI) 0.0 $14k 1.2k 11.49
Pembina Pipeline Corp (PBA) 0.0 $14k 556.00 25.18
Macy's (M) 0.0 $14k 2.0k 7.00
Strategic Education (STRA) 0.0 $14k 88.00 159.09
Snap Inc cl a (SNAP) 0.0 $14k 612.00 22.88
Suncor Energy (SU) 0.0 $14k 838.00 16.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 1.4k 10.19
Quantum Corp Dlt & Storage 0.0 $14k 3.8k 3.73
Cbre Group Inc Cl A (CBRE) 0.0 $14k 304.00 44.35
Golar Lng (GLNG) 0.0 $13k 1.8k 7.17
Fox Corp (FOXA) 0.0 $13k 478.00 27.20
Gaming & Leisure Pptys (GLPI) 0.0 $13k 374.00 34.76
Hologic (HOLX) 0.0 $13k 231.00 56.28
Magna Intl Inc cl a (MGA) 0.0 $13k 290.00 44.83
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Brunswick Corporation (BC) 0.0 $13k 200.00 65.00
Stericycle (SRCL) 0.0 $13k 235.00 55.32
Lamb Weston Hldgs (LW) 0.0 $13k 189.00 66.30
E TRADE Financial Corporation 0.0 $13k 265.00 47.17
Micro Focus International 0.0 $12k 2.2k 5.73
Flowserve Corporation (FLS) 0.0 $12k 435.00 27.78
Green Brick Partners (GRBK) 0.0 $12k 1.0k 11.90
Ez (EZPW) 0.0 $12k 1.9k 6.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.6k 7.63
Mettler-Toledo International (MTD) 0.0 $12k 15.00 800.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 40.00 300.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 177.00 67.80
Campbell Soup Company (CPB) 0.0 $12k 239.00 50.00
Newmont Mining Corporation (NEM) 0.0 $12k 177.00 66.67
Invesco (IVZ) 0.0 $12k 1.3k 8.93
Leidos Holdings (LDOS) 0.0 $11k 124.00 91.67
Halliburton Company (HAL) 0.0 $11k 909.00 12.48
Superior Uniform (SGC) 0.0 $11k 788.00 13.96
Affiliated Managers (AMG) 0.0 $11k 143.00 76.92
Aptar (ATR) 0.0 $11k 100.00 110.00
Extreme Networks (EXTR) 0.0 $11k 2.5k 4.40
General Motors Company (GM) 0.0 $11k 440.00 25.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $11k 1.3k 8.80
Okta Inc cl a (OKTA) 0.0 $11k 55.00 200.00
Easterly Government Properti reit 0.0 $11k 473.00 23.26
Colfax Corporation 0.0 $11k 393.00 27.99
Iron Mountain (IRM) 0.0 $11k 428.00 25.70
Carriage Services (CSV) 0.0 $11k 600.00 18.33
Asa (ASA) 0.0 $11k 600.00 18.33
Ubs Group (UBS) 0.0 $11k 903.00 11.71
NiSource (NI) 0.0 $10k 441.00 23.62
Dorman Products (DORM) 0.0 $10k 148.00 67.57
Materials SPDR (XLB) 0.0 $10k 177.00 56.50
EXACT Sciences Corporation (EXAS) 0.0 $10k 110.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 100.00 100.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $10k 100.00 100.00
Alerian Mlp Etf etf (AMLP) 0.0 $10k 400.00 25.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 334.00 29.94
Franklin Electric (FELE) 0.0 $10k 187.00 53.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $10k 325.00 30.77
Herc Hldgs (HRI) 0.0 $10k 333.00 30.03
BGC Partners 0.0 $10k 3.7k 2.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.8k 5.56
Viavi Solutions Inc equities (VIAV) 0.0 $9.8k 754.00 12.97
PerkinElmer (RVTY) 0.0 $9.6k 94.00 102.04
CenterPoint Energy (CNP) 0.0 $9.5k 518.00 18.40
Gol Linhas Aereas Intlg S A spon adr p 0.0 $9.0k 1.4k 6.43
Discovery Communications 0.0 $9.0k 435.00 20.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 265.00 33.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 7.00 1285.71
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
World Wrestling Entertainment 0.0 $9.0k 200.00 45.00
Waste Connections (WCN) 0.0 $9.0k 100.00 90.00
Howmet Aerospace (HWM) 0.0 $9.0k 576.00 15.62
Repligen Corporation (RGEN) 0.0 $9.0k 74.00 121.62
Cdw (CDW) 0.0 $9.0k 74.00 121.62
Polaris Industries (PII) 0.0 $9.0k 95.00 94.74
Equity Commonwealth (EQC) 0.0 $9.0k 273.00 32.97
Editas Medicine (EDIT) 0.0 $9.0k 298.00 30.20
BHP Billiton 0.0 $8.6k 222.00 38.67
Lloyds TSB (LYG) 0.0 $8.2k 5.8k 1.41
Real Networks 0.0 $8.0k 6.1k 1.32
Cloudera 0.0 $8.0k 658.00 12.16
Micron Technology (MU) 0.0 $8.0k 154.00 51.95
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 130.00 61.54
Canadian Natl Ry (CNI) 0.0 $8.0k 92.00 86.96
Alkermes (ALKS) 0.0 $8.0k 415.00 19.28
DISH Network 0.0 $8.0k 240.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 370.00 21.62
Eldorado Resorts 0.0 $8.0k 198.00 40.40
Intellia Therapeutics (NTLA) 0.0 $8.0k 393.00 20.36
China Uni 0.0 $8.0k 1.5k 5.30
Tenaris (TS) 0.0 $7.6k 565.00 13.46
Host Hotels & Resorts (HST) 0.0 $7.2k 648.00 11.17
NRG Energy (NRG) 0.0 $7.1k 239.00 29.76
Canadian Natural Resources (CNQ) 0.0 $7.0k 375.00 18.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 1.2k 5.90
Westlake Chemical Corporation (WLK) 0.0 $7.0k 126.00 55.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 170.00 41.18
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 105.00 66.67
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 90.00 77.78
Fortis (FTS) 0.0 $7.0k 180.00 38.89
Carlisle Companies (CSL) 0.0 $7.0k 59.00 118.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 431.00 16.24
Crane 0.0 $7.0k 125.00 56.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 124.00 56.45
Hca Holdings (HCA) 0.0 $7.0k 75.00 93.33
Ishr Msci Singapore (EWS) 0.0 $7.0k 359.00 19.50
News (NWSA) 0.0 $7.0k 595.00 11.76
Meet 0.0 $7.0k 1.1k 6.23
Albemarle Corporation (ALB) 0.0 $7.0k 97.00 72.16
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 181.00 38.67
Onto Innovation (ONTO) 0.0 $7.0k 198.00 35.35
Vornado Realty Trust (VNO) 0.0 $7.0k 179.00 39.11
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 402.00 17.41
Medical Properties Trust (MPW) 0.0 $7.0k 360.00 19.44
Skyworks Solutions (SWKS) 0.0 $6.9k 57.00 121.21
Tiffany & Co. 0.0 $6.7k 59.00 113.64
Omni (OMC) 0.0 $6.3k 97.00 64.52
Zions Bancorporation (ZION) 0.0 $6.1k 165.00 37.04
Scientific Games (LNW) 0.0 $6.0k 374.00 16.04
Bed Bath & Beyond 0.0 $6.0k 558.00 10.75
Lyft (LYFT) 0.0 $6.0k 186.00 32.26
Yandex Nv-a (NBIS) 0.0 $6.0k 117.00 51.28
Principal Financial (PFG) 0.0 $6.0k 139.00 43.17
Seaspine Holdings 0.0 $6.0k 557.00 10.77
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 79.00 75.95
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 266.00 22.56
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 168.00 35.71
Icon (ICLR) 0.0 $6.0k 34.00 176.47
Penske Automotive (PAG) 0.0 $6.0k 150.00 40.00
Tsakos Energy Navigation 0.0 $6.0k 3.2k 1.88
Hyster Yale Materials Handling (HY) 0.0 $6.0k 150.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Remark Media 0.0 $6.0k 2.5k 2.40
Novavax (NVAX) 0.0 $6.0k 75.00 80.00
Intrepid Potash 0.0 $6.0k 6.0k 1.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 53.00 113.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 113.00 53.10
Builders FirstSource (BLDR) 0.0 $6.0k 269.00 22.30
Theravance Biopharma (TBPH) 0.0 $6.0k 289.00 20.76
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 485.00 12.37
Adient (ADNT) 0.0 $5.7k 319.00 17.86
Key (KEY) 0.0 $5.6k 502.00 11.24
Carnival Corporation (CCL) 0.0 $5.4k 325.00 16.67
Qorvo (QRVO) 0.0 $5.2k 57.00 90.91
Fuel Tech (FTEK) 0.0 $5.0k 5.8k 0.86
Banco Santander (SAN) 0.0 $5.0k 2.0k 2.49
Amkor Technology (AMKR) 0.0 $5.0k 432.00 11.57
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 304.00 16.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 120.00 41.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 248.00 20.16
Reinsurance Group of America (RGA) 0.0 $5.0k 69.00 72.46
Liberty Global Inc Com Ser A 0.0 $5.0k 226.00 22.12
Chart Industries (GTLS) 0.0 $5.0k 94.00 53.19
Prudential Public Limited Company (PUK) 0.0 $5.0k 162.00 30.86
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 36.00 138.89
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 100.00 50.00
Invesco Cleantech (ERTH) 0.0 $5.0k 100.00 50.00
Independence Holding Company 0.0 $5.0k 161.00 31.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.0k 31.00 161.29
Kirby Corporation (KEX) 0.0 $5.0k 102.00 49.02
Terreno Realty Corporation (TRNO) 0.0 $5.0k 102.00 49.02
Macerich Company (MAC) 0.0 $5.0k 525.00 9.52
Wolverine World Wide (WWW) 0.0 $5.0k 230.00 21.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 472.00 10.59
Uniti Group Inc Com reit 0.0 $5.0k 516.00 9.69
Sirius Xm Holdings 0.0 $5.0k 768.00 6.51
Amicus Therapeutics (FOLD) 0.0 $5.0k 356.00 14.04
Interpublic Group of Companies (IPG) 0.0 $4.5k 381.00 11.90
National-Oilwell Var 0.0 $4.4k 290.00 15.15
Adtalem Global Ed (ATGE) 0.0 $4.1k 140.00 29.41
Navient Corporation equity (NAVI) 0.0 $4.0k 506.00 8.00
SLM Corporation (SLM) 0.0 $4.0k 502.00 8.00
Nomura Holdings (NMR) 0.0 $4.0k 862.00 4.64
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 366.00 10.93
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 700.00 5.71
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 207.00 19.32
Smith & Nephew (SNN) 0.0 $4.0k 103.00 38.84
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 124.00 32.26
Championx Corp (CHX) 0.0 $4.0k 434.00 9.22
Etf Managers Tr purefunds ise cy 0.0 $4.0k 95.00 42.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 144.00 27.78
Service Corporation International (SCI) 0.0 $4.0k 107.00 37.38
American Campus Communities 0.0 $4.0k 102.00 39.22
Middleby Corporation (MIDD) 0.0 $4.0k 51.00 78.43
Teradata Corporation (TDC) 0.0 $4.0k 200.00 20.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 1.0k 4.00
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 80.00 50.00
Qiagen Nv 0.0 $4.0k 100.00 40.00
Bausch Health Companies (BHC) 0.0 $4.0k 200.00 20.00
FBL Financial 0.0 $4.0k 115.00 34.78
HDFC Bank (HDB) 0.0 $4.0k 86.00 46.51
Sleep Number Corp (SNBR) 0.0 $4.0k 86.00 46.51
Loews Corporation (L) 0.0 $4.0k 105.00 38.10
American Eagle Outfitters (AEO) 0.0 $4.0k 385.00 10.39
FLIR Systems 0.0 $4.0k 110.00 36.36
ON Semiconductor (ON) 0.0 $4.0k 189.00 21.16
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 936.00 4.27
Epr Properties (EPR) 0.0 $4.0k 111.00 36.04
Orthofix Medical (OFIX) 0.0 $4.0k 140.00 28.57
KBR (KBR) 0.0 $4.0k 175.00 22.86
Coty Inc Cl A (COTY) 0.0 $4.0k 986.00 4.05
CenturyLink 0.0 $3.5k 224.00 15.62
Sba Communications Corp (SBAC) 0.0 $3.5k 14.00 250.00
Nokia Corporation (NOK) 0.0 $3.3k 860.00 3.89
Advansix (ASIX) 0.0 $3.3k 328.00 10.14
Comerica Incorporated (CMA) 0.0 $3.3k 76.00 43.48
Corecivic (CXW) 0.0 $3.0k 341.00 8.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 175.00 17.14
NCR Corporation (VYX) 0.0 $3.0k 171.00 17.54
Tri Pointe Homes (TPH) 0.0 $3.0k 172.00 17.44
Six Flags Entertainment (SIX) 0.0 $3.0k 145.00 20.69
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 190.00 15.79
Pjt Partners (PJT) 0.0 $3.0k 59.00 50.85
MGE Energy (MGEE) 0.0 $3.0k 45.00 66.67
Gci Liberty Incorporated 0.0 $3.0k 45.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 73.00 41.10
Ryanair Holdings (RYAAY) 0.0 $3.0k 46.00 65.22
WNS 0.0 $3.0k 50.00 60.00
STMicroelectronics (STM) 0.0 $3.0k 125.00 24.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 50.00 60.00
QEP Resources 0.0 $3.0k 2.0k 1.50
FleetCor Technologies 0.0 $3.0k 12.00 250.00
NeoGenomics (NEO) 0.0 $3.0k 100.00 30.00
Cheniere Energy Partners (CQP) 0.0 $3.0k 96.00 31.25
Horizon Therapeutics 0.0 $3.0k 50.00 60.00
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Jbg Smith Properties (JBGS) 0.0 $3.0k 88.00 34.09
Diodes Incorporated (DIOD) 0.0 $3.0k 67.00 44.78
Potlatch Corporation (PCH) 0.0 $3.0k 67.00 44.78
Cannae Holdings (CNNE) 0.0 $3.0k 71.00 42.25
Intercontinental Hotels Group (IHG) 0.0 $3.0k 61.00 49.18
Loral Space & Communications 0.0 $3.0k 165.00 18.18
Tegna (TGNA) 0.0 $3.0k 234.00 12.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 74.00 40.54
Technipfmc (FTI) 0.0 $3.0k 390.00 7.69
Sangamo Biosciences (SGMO) 0.0 $3.0k 381.00 7.87
Crestwood Equity Partners master ltd part 0.0 $3.0k 232.00 12.93
Western Midstream Partners (WES) 0.0 $3.0k 334.00 8.98
Front Yard Residential Corp 0.0 $3.0k 299.00 10.03
Hldgs (UAL) 0.0 $2.5k 75.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1k 105.00 20.41
Blackberry (BB) 0.0 $2.0k 349.00 5.73
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.0k 338.00 5.92
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 617.00 3.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 120.00 16.67
Wyndham Worldwide Corporation 0.0 $2.0k 73.00 27.40
NACCO Industries (NC) 0.0 $2.0k 75.00 26.67
Trinity Industries (TRN) 0.0 $2.0k 88.00 22.73
Gamco Investors (GAMI) 0.0 $2.0k 186.00 10.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 62.00 32.26
BOK Financial Corporation (BOKF) 0.0 $2.0k 36.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 48.00 41.67
CAI International 0.0 $2.0k 144.00 13.89
Raymond James Financial (RJF) 0.0 $2.0k 35.00 57.14
Delphi Technologies 0.0 $2.0k 139.00 14.39
EnPro Industries (NPO) 0.0 $2.0k 33.00 60.61
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Lexington Realty Trust (LXP) 0.0 $2.0k 153.00 13.07
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 41.00 48.78
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 94.00 21.28
Kohl's Corporation (KSS) 0.0 $2.0k 100.00 20.00
Itron (ITRI) 0.0 $2.0k 25.00 80.00
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Allete (ALE) 0.0 $2.0k 32.00 62.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 25.00 80.00
Chembio Diagnostics 0.0 $2.0k 625.00 3.20
Ambarella (AMBA) 0.0 $2.0k 40.00 50.00
Sensata Technolo (ST) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $2.0k 32.00 62.50
Martin Marietta Materials (MLM) 0.0 $2.0k 9.00 222.22
FMC Corporation (FMC) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 18.00 111.11
Manpower (MAN) 0.0 $2.0k 23.00 86.96
Utilities SPDR (XLU) 0.0 $2.0k 31.00 64.52
KT Corporation (KT) 0.0 $2.0k 170.00 11.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 170.00 11.76
TriCo Bancshares (TCBK) 0.0 $2.0k 70.00 28.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
Matrix Service Company (MTRX) 0.0 $2.0k 159.00 12.58
Adams Express Company (ADX) 0.0 $2.0k 149.00 13.42
Arconic 0.0 $2.0k 149.00 13.42
Benchmark Electronics (BHE) 0.0 $2.0k 95.00 21.05
Kimco Realty Corporation (KIM) 0.0 $2.0k 190.00 10.53
Devon Energy Corporation (DVN) 0.0 $2.0k 150.00 13.33
Alcoa (AA) 0.0 $2.0k 150.00 13.33
Hamilton Beach Brand (HBB) 0.0 $2.0k 150.00 13.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 137.00 14.60
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 176.00 11.36
Now (DNOW) 0.0 $2.0k 251.00 7.97
Diebold Incorporated 0.0 $2.0k 253.00 7.91
MFA Mortgage Investments 0.0 $2.0k 650.00 3.08
Conduent Incorporate (CNDT) 0.0 $2.0k 1.0k 1.95
Hertz Global Holdings 0.0 $2.0k 1.7k 1.18
Carnival (CUK) 0.0 $1.9k 78.00 24.39
Pentair cs (PNR) 0.0 $1.9k 74.00 25.64
Westrock (WRK) 0.0 $1.8k 35.00 52.63
SYNNEX Corporation (SNX) 0.0 $1.6k 18.00 90.91
Unum (UNM) 0.0 $1.4k 105.00 13.51
Royal Bank of Scotland 0.0 $1.3k 512.00 2.56
T Mobile Us Subsrts right 07/27/2020 0.0 $1.1k 3.6k 0.31
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 596.00 1.68
Colony Cap Inc New cl a 0.0 $1.0k 406.00 2.46
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 145.00 6.90
Putnam Premier Income Trust (PPT) 0.0 $1.0k 140.00 7.14
Cnh Industrial (CNH) 0.0 $1.0k 140.00 7.14
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 115.00 8.70
Cars (CARS) 0.0 $1.0k 241.00 4.15
WisdomTree Investments (WT) 0.0 $1.0k 163.00 6.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 119.00 8.40
Fiat Chrysler Auto 0.0 $1.0k 87.00 11.49
Enersis Chile Sa (ENIC) 0.0 $1.0k 265.00 3.77
News Corp Class B cos (NWS) 0.0 $1.0k 84.00 11.90
Vale (VALE) 0.0 $1.0k 123.00 8.13
Credit Suisse Group 0.0 $1.0k 97.00 10.31
Welbilt 0.0 $1.0k 208.00 4.81
James Hardie Industries SE 0.0 $1.0k 34.00 29.41
Genmab A/s -sp (GMAB) 0.0 $1.0k 34.00 29.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.0k 29.00 34.48
Arcosa (ACA) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 31.00 32.26
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.0k 23.00 43.48
Network Associates Inc cl a (NET) 0.0 $1.0k 23.00 43.48
Saul Centers (BFS) 0.0 $1.0k 36.00 27.78
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 24.00 41.67
Urban Edge Pptys (UE) 0.0 $1.0k 107.00 9.35
Wpp Plc- (WPP) 0.0 $1.0k 14.00 71.43
Nutrien (NTR) 0.0 $1.0k 28.00 35.71
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 19.00 52.63
Pos (PKX) 0.0 $1.0k 40.00 25.00
Energy Recovery (ERII) 0.0 $1.0k 100.00 10.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Calix (CALX) 0.0 $1.0k 100.00 10.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 10.00 100.00
Veoneer Incorporated 0.0 $1.0k 64.00 15.62
Brookfield Infrastructure 0.0 $1.0k 20.00 50.00
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $1.0k 40.00 25.00
Beigene (ONC) 0.0 $999.999900 3.00 333.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $999.999900 9.00 111.11
Liberty Broadband Corporation (LBRDA) 0.0 $999.999700 7.00 142.86
Verint Systems (VRNT) 0.0 $999.999600 12.00 83.33
Hasbro (HAS) 0.0 $999.999500 17.00 58.82
Helmerich & Payne (HP) 0.0 $999.999400 43.00 23.26
EQT Corporation (EQT) 0.0 $999.999400 43.00 23.26
Sociedad Quimica y Minera (SQM) 0.0 $999.999000 22.00 45.45
Nordstrom 0.0 $999.999000 63.00 15.87
Harley-Davidson (HOG) 0.0 $999.999000 39.00 25.64
Echostar Corporation (SATS) 0.0 $999.999000 30.00 33.33
Murphy Oil Corporation (MUR) 0.0 $999.999000 45.00 22.22
Washington Real Estate Investment Trust (ELME) 0.0 $999.999000 55.00 18.18
W.R. Berkley Corporation (WRB) 0.0 $999.999000 21.00 47.62
Hanger Orthopedic 0.0 $999.999000 65.00 15.38
iShares Dow Jones US Tele (IYZ) 0.0 $999.999000 37.00 27.03
First Trust Financials AlphaDEX (FXO) 0.0 $999.999000 35.00 28.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.999000 54.00 18.52
Mosaic (MOS) 0.0 $999.999000 111.00 9.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.999000 70.00 14.29
Equinor Asa (EQNR) 0.0 $999.999000 91.00 10.99
Pgx etf (PGX) 0.0 $999.999000 74.00 13.51
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $999.999000 35.00 28.57
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 65.00 15.38
Hostess Brands 0.0 $999.997800 51.00 19.61
Silverbow Resources (SBOW) 0.0 $999.991800 186.00 5.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 16.00 0.00
Range Resources (RRC) 0.0 $0 80.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 4.00 0.00
Noble Energy 0.0 $0 187.00 0.00
Transocean (RIG) 0.0 $0 189.00 0.00
Briggs & Stratton Corporation 0.0 $0 52.00 0.00
Western Digital (WDC) 0.0 $0 39.00 0.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $0 15.00 0.00
Hilltop Holdings (HTH) 0.0 $0 24.00 0.00
WESCO International (WCC) 0.0 $0 5.00 0.00
PDL BioPharma 0.0 $0 20.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 60.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 1.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 37.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 75.00 0.00
Partner Communications Company 0.0 $0 100.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 47.00 0.00
CRH 0.0 $0 13.00 0.00
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 5.0k 0.00
Industries N shs - a - (LYB) 0.0 $0 24.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 245.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 2.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 71.00 0.00
Prothena (PRTA) 0.0 $0 25.00 0.00
Berry Plastics (BERY) 0.0 $0 4.00 0.00
Lands' End (LE) 0.0 $0 23.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Wayfair (W) 0.0 $0 1.00 0.00
Summit Matls Inc cl a 0.0 $0 10.00 0.00
J Alexanders Holding 0.0 $0 12.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 2.7k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
California Res Corp 0.0 $0 231.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 152.00 0.00
Centennial Resource Developmen cs 0.0 $0 155.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 6.00 0.00
Bonanza Creek Energy I 0.0 $0 16.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 107.00 0.00
Liberty Latin America (LILA) 0.0 $0 33.00 0.00
Evofem Biosciences 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 14.00 0.00
Sohu (SOHU) 0.0 $0 10.00 0.00
Vivus 0.0 $0 250.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 22.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 1.00 0.00
Stoneco (STNE) 0.0 $0 2.00 0.00
Covetrus 0.0 $0 12.00 0.00
Iveric Bio 0.0 $0 53.00 0.00
Hermitage Offshore Service L 0.0 $0 1.00 0.00
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
Gannett (GCI) 0.0 $0 196.00 0.00
Xperi Holding Corp 0.0 $0 12.00 0.00