Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2017

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1007 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $39M 157k 251.23
Apple (AAPL) 3.5 $38M 246k 154.12
Microsoft Corporation (MSFT) 2.5 $27M 357k 74.49
Johnson & Johnson (JNJ) 1.9 $21M 162k 130.01
JPMorgan Chase & Co. (JPM) 1.9 $20M 212k 95.51
Amazon (AMZN) 1.7 $18M 19k 961.35
SPDR S&P MidCap 400 ETF (MDY) 1.6 $17M 52k 326.31
Wells Fargo & Company (WFC) 1.5 $16M 298k 55.15
Chevron Corporation (CVX) 1.5 $16M 135k 117.50
Boeing Company (BA) 1.4 $16M 61k 254.21
3M Company (MMM) 1.4 $15M 73k 209.90
General Electric Company 1.4 $15M 616k 24.18
iShares S&P 500 Index (IVV) 1.3 $14M 56k 252.93
iShares Russell 2000 Index (IWM) 1.3 $14M 96k 148.18
Exxon Mobil Corporation (XOM) 1.3 $14M 172k 81.97
Alphabet Inc Class C cs (GOOG) 1.3 $14M 15k 959.08
Pepsi (PEP) 1.2 $13M 112k 111.43
PowerShares QQQ Trust, Series 1 1.1 $12M 84k 145.45
Visa (V) 1.1 $12M 115k 105.24
Walt Disney Company (DIS) 1.1 $12M 122k 98.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $12M 180k 64.17
Ishares Inc core msci emkt (IEMG) 1.0 $11M 208k 54.02
Berkshire Hathaway (BRK.B) 1.0 $11M 59k 183.32
Pfizer (PFE) 1.0 $11M 299k 35.70
McDonald's Corporation (MCD) 1.0 $11M 67k 156.67
Vanguard S&p 500 Etf idx (VOO) 0.9 $10M 44k 230.76
Procter & Gamble Company (PG) 0.9 $9.8M 108k 90.98
Merck & Co (MRK) 0.9 $9.6M 150k 64.02
Berkshire Hathaway (BRK.A) 0.9 $9.3M 34.00 274727.27
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.7M 194k 44.81
Intel Corporation (INTC) 0.8 $8.7M 228k 38.07
Vanguard Europe Pacific ETF (VEA) 0.8 $8.4M 192k 43.40
Gilead Sciences (GILD) 0.8 $8.3M 103k 81.02
At&t (T) 0.7 $8.0M 204k 39.16
iShares Russell Midcap Index Fund (IWR) 0.7 $8.0M 41k 197.15
Vanguard Mid-Cap ETF (VO) 0.7 $8.0M 54k 147.00
Abbott Laboratories (ABT) 0.7 $7.8M 147k 53.35
Bristol Myers Squibb (BMY) 0.7 $7.9M 123k 63.74
Vanguard Small-Cap ETF (VB) 0.7 $7.7M 55k 141.33
Abbvie (ABBV) 0.7 $7.4M 84k 88.86
Philip Morris International (PM) 0.7 $7.3M 66k 111.02
Dowdupont 0.7 $7.4M 106k 69.22
Vanguard Emerging Markets ETF (VWO) 0.7 $7.2M 166k 43.56
Oracle Corporation (ORCL) 0.7 $7.1M 146k 48.34
iShares Russell 2000 Growth Index (IWO) 0.7 $7.1M 39k 178.96
Alphabet Inc Class A cs (GOOGL) 0.7 $7.1M 7.3k 973.70
Mondelez Int (MDLZ) 0.6 $6.9M 170k 40.65
Honeywell International (HON) 0.6 $6.6M 47k 141.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $6.5M 29k 223.83
Cisco Systems (CSCO) 0.6 $6.5M 192k 33.63
Starbucks Corporation (SBUX) 0.6 $6.3M 117k 53.70
Celgene Corporation 0.6 $6.3M 43k 145.82
Coca-Cola Company (KO) 0.6 $6.1M 135k 45.00
International Business Machines (IBM) 0.6 $6.2M 42k 145.07
Verizon Communications (VZ) 0.6 $5.9M 120k 49.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.9M 85k 68.47
Home Depot (HD) 0.5 $5.5M 33k 163.55
SPDR S&P Dividend (SDY) 0.5 $5.2M 57k 91.33
CVS Caremark Corporation (CVS) 0.5 $5.2M 64k 81.31
Nike (NKE) 0.5 $5.2M 99k 51.84
BlackRock (BLK) 0.5 $5.0M 11k 447.05
American Water Works (AWK) 0.5 $5.0M 62k 80.91
Biogen Idec (BIIB) 0.5 $4.9M 16k 313.08
Citigroup (C) 0.5 $5.0M 69k 72.74
McKesson Corporation (MCK) 0.4 $4.7M 31k 153.59
Altria (MO) 0.4 $4.8M 75k 63.42
United Technologies Corporation 0.4 $4.7M 41k 116.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.8M 91k 52.70
American Express Company (AXP) 0.4 $4.4M 49k 90.45
UnitedHealth (UNH) 0.4 $4.5M 23k 195.86
Caterpillar (CAT) 0.4 $4.3M 35k 124.72
TJX Companies (TJX) 0.4 $4.2M 57k 73.72
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.2M 148k 28.21
Nxp Semiconductors N V (NXPI) 0.4 $3.9M 35k 113.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.0M 82k 48.34
Emerson Electric (EMR) 0.4 $3.9M 62k 62.86
iShares Russell 1000 Index (IWB) 0.4 $3.9M 28k 139.83
Synchrony Financial (SYF) 0.4 $3.9M 124k 31.04
Comcast Corporation (CMCSA) 0.3 $3.8M 98k 38.47
Norfolk Southern (NSC) 0.3 $3.8M 29k 132.26
iShares Russell 1000 Value Index (IWD) 0.3 $3.8M 32k 118.51
Goldman Sachs (GS) 0.3 $3.7M 16k 237.16
Novartis (NVS) 0.3 $3.7M 43k 85.85
Lowe's Companies (LOW) 0.3 $3.6M 45k 79.93
Charles Schwab Corporation (SCHW) 0.3 $3.6M 81k 43.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.6M 38k 94.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.5M 33k 105.36
Illinois Tool Works (ITW) 0.3 $3.3M 22k 147.97
iShares Russell 2000 Value Index (IWN) 0.3 $3.3M 26k 124.11
Diageo (DEO) 0.3 $3.2M 24k 132.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.1M 31k 101.80
Eaton (ETN) 0.3 $3.1M 40k 76.79
Sherwin-Williams Company (SHW) 0.3 $2.9M 8.2k 357.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.9M 26k 114.02
Fortive (FTV) 0.3 $2.9M 41k 70.79
Praxair 0.3 $2.8M 20k 139.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.8M 32k 88.03
Baker Hughes A Ge Company (BKR) 0.3 $2.8M 76k 36.61
Travelers Companies (TRV) 0.2 $2.7M 22k 122.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.7M 33k 80.12
Unilever (UL) 0.2 $2.5M 44k 57.95
iShares S&P MidCap 400 Index (IJH) 0.2 $2.6M 15k 178.91
American Tower Reit (AMT) 0.2 $2.6M 19k 136.67
Barclays Bk Plc fund (ATMP) 0.2 $2.6M 123k 21.36
Costco Wholesale Corporation (COST) 0.2 $2.5M 15k 164.25
iShares Russell 3000 Index (IWV) 0.2 $2.5M 17k 149.27
Facebook Inc cl a (META) 0.2 $2.4M 14k 170.90
Wal-Mart Stores (WMT) 0.2 $2.3M 30k 78.14
Danaher Corporation (DHR) 0.2 $2.4M 28k 85.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.4M 23k 104.50
United Parcel Service (UPS) 0.2 $2.3M 19k 120.11
Automatic Data Processing (ADP) 0.2 $2.2M 20k 109.32
Valero Energy Corporation (VLO) 0.2 $2.2M 29k 76.92
Allergan 0.2 $2.2M 11k 204.99
Portland General Electric Company (POR) 0.2 $2.1M 47k 45.63
Bank of America Corporation (BAC) 0.2 $2.2M 86k 25.33
Amgen (AMGN) 0.2 $2.2M 12k 186.47
Schlumberger (SLB) 0.2 $2.1M 31k 69.77
iShares S&P 100 Index (OEF) 0.2 $2.1M 19k 111.30
Kraft Heinz (KHC) 0.2 $2.2M 28k 77.54
Thermo Fisher Scientific (TMO) 0.2 $2.0M 11k 189.26
salesforce (CRM) 0.2 $2.0M 22k 93.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.0M 40k 51.06
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 72.86
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 15k 125.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 18k 110.85
Kinder Morgan (KMI) 0.2 $2.0M 103k 19.18
Anthem (ELV) 0.2 $1.9M 10k 189.84
M&T Bank Corporation (MTB) 0.2 $1.8M 11k 161.02
Paychex (PAYX) 0.2 $1.8M 31k 59.97
Avista Corporation (AVA) 0.2 $1.9M 36k 51.76
American Electric Power Company (AEP) 0.2 $1.8M 26k 70.25
Prudential Financial (PRU) 0.2 $1.9M 18k 106.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 24k 74.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 53k 33.74
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 117.70
Qualcomm (QCOM) 0.2 $1.7M 34k 51.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 17k 105.97
Doubleline Income Solutions (DSL) 0.2 $1.7M 81k 21.25
Broad 0.2 $1.8M 7.3k 242.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.7M 35k 48.90
Apache Corporation 0.1 $1.6M 35k 45.80
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.8k 178.74
Hess (HES) 0.1 $1.6M 35k 46.89
Activision Blizzard 0.1 $1.7M 26k 64.50
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 84.95
Tesla Motors (TSLA) 0.1 $1.6M 4.8k 341.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 81.07
MasterCard Incorporated (MA) 0.1 $1.5M 11k 141.22
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 116.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 9.6k 152.69
Prologis (PLD) 0.1 $1.5M 24k 63.46
Time Warner 0.1 $1.4M 14k 102.49
Bce (BCE) 0.1 $1.4M 29k 46.84
Atmos Energy Corporation (ATO) 0.1 $1.4M 16k 83.81
British American Tobac (BTI) 0.1 $1.4M 23k 62.43
iShares Gold Trust 0.1 $1.4M 114k 12.31
Alerian Mlp Etf 0.1 $1.4M 120k 11.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M 102k 13.85
Medtronic (MDT) 0.1 $1.4M 18k 77.77
Royal Dutch Shell 0.1 $1.3M 21k 60.60
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 11k 119.34
MetLife (MET) 0.1 $1.3M 26k 51.95
American International (AIG) 0.1 $1.3M 21k 61.38
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 15k 85.94
Genuine Parts Company (GPC) 0.1 $1.1M 12k 95.69
V.F. Corporation (VFC) 0.1 $1.1M 18k 63.53
Becton, Dickinson and (BDX) 0.1 $1.2M 5.9k 195.93
Air Products & Chemicals (APD) 0.1 $1.1M 7.5k 151.14
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.9k 310.21
Deere & Company (DE) 0.1 $1.2M 9.8k 125.61
Stryker Corporation (SYK) 0.1 $1.2M 8.4k 141.99
East West Ban (EWBC) 0.1 $1.2M 19k 59.75
Estee Lauder Companies (EL) 0.1 $1.2M 11k 107.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 37k 30.66
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.2M 36k 33.46
Cerner Corporation 0.1 $1.1M 16k 71.31
Franklin Resources (BEN) 0.1 $1.1M 25k 44.50
Leggett & Platt (LEG) 0.1 $1.1M 23k 47.71
Raytheon Company 0.1 $1.1M 5.8k 186.61
Novo Nordisk A/S (NVO) 0.1 $1.0M 22k 48.13
Amphenol Corporation (APH) 0.1 $1.1M 13k 84.62
Lam Research Corporation (LRCX) 0.1 $1.1M 6.0k 184.95
Validus Holdings 0.1 $1.1M 21k 49.22
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.58
Welltower Inc Com reit (WELL) 0.1 $1.1M 16k 70.26
BP (BP) 0.1 $921k 24k 38.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $990k 753.00 1314.39
Arthur J. Gallagher & Co. (AJG) 0.1 $920k 15k 61.55
T. Rowe Price (TROW) 0.1 $936k 10k 90.69
Bemis Company 0.1 $948k 21k 45.57
Intuitive Surgical (ISRG) 0.1 $1.0M 957.00 1045.05
Total (TTE) 0.1 $917k 17k 53.50
Sempra Energy (SRE) 0.1 $1.0M 8.9k 114.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.1k 110.17
SPDR Barclays Capital High Yield B 0.1 $970k 26k 37.30
America Movil Sab De Cv spon adr l 0.1 $824k 46k 17.75
China Mobile 0.1 $893k 18k 50.59
Dominion Resources (D) 0.1 $896k 12k 76.98
Microchip Technology (MCHP) 0.1 $824k 9.2k 89.57
Adobe Systems Incorporated (ADBE) 0.1 $829k 5.6k 149.23
General Mills (GIS) 0.1 $885k 17k 51.76
Accenture (ACN) 0.1 $885k 6.6k 134.35
Investors Title Company (ITIC) 0.1 $860k 4.8k 179.17
Marathon Petroleum Corp (MPC) 0.1 $894k 16k 56.03
Express Scripts Holding 0.1 $822k 13k 63.33
Taiwan Semiconductor Mfg (TSM) 0.1 $726k 19k 37.53
U.S. Bancorp (USB) 0.1 $776k 15k 53.57
Reinsurance Group of America (RGA) 0.1 $721k 5.2k 139.67
PNC Financial Services (PNC) 0.1 $775k 5.8k 134.74
Eli Lilly & Co. (LLY) 0.1 $752k 8.8k 85.48
Continental Resources 0.1 $770k 20k 38.59
Universal Health Services (UHS) 0.1 $710k 6.4k 110.94
Nextera Energy (NEE) 0.1 $726k 5.0k 146.52
Target Corporation (TGT) 0.1 $767k 13k 59.00
Weyerhaeuser Company (WY) 0.1 $799k 24k 34.00
Energy Select Sector SPDR (XLE) 0.1 $790k 12k 68.40
EQT Corporation (EQT) 0.1 $804k 12k 65.23
iShares Dow Jones US Financial (IYF) 0.1 $787k 7.0k 112.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $711k 6.2k 115.06
Western Asset Intm Muni Fd I (SBI) 0.1 $760k 78k 9.73
Vodafone Group New Adr F (VOD) 0.1 $797k 28k 28.44
Chubb (CB) 0.1 $790k 5.5k 142.50
Dell Technologies Inc Class V equity 0.1 $740k 9.6k 77.23
AFLAC Incorporated (AFL) 0.1 $593k 7.3k 81.30
Yum! Brands (YUM) 0.1 $658k 8.9k 73.57
Macquarie Infrastructure Company 0.1 $648k 9.0k 72.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $653k 5.8k 113.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $691k 4.7k 148.38
Vanguard Extended Market ETF (VXF) 0.1 $624k 5.8k 107.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $607k 10k 58.77
Powershares Etf Trust dyna buybk ach 0.1 $600k 11k 55.56
Veeva Sys Inc cl a (VEEV) 0.1 $594k 11k 56.44
Mylan Nv 0.1 $594k 19k 31.33
Fortress Trans Infrst Invs L 0.1 $596k 33k 18.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $649k 13k 48.58
National Grid (NGG) 0.1 $660k 11k 62.67
Cognizant Technology Solutions (CTSH) 0.1 $519k 7.1k 72.56
Fomento Economico Mexicano SAB (FMX) 0.1 $509k 5.3k 95.59
Moody's Corporation (MCO) 0.1 $513k 3.7k 139.29
Monsanto Company 0.1 $509k 4.2k 119.82
Tyson Foods (TSN) 0.1 $520k 7.4k 70.41
Aetna 0.1 $543k 3.4k 159.00
Allstate Corporation (ALL) 0.1 $539k 5.9k 91.74
CIGNA Corporation 0.1 $485k 2.6k 186.90
Barclays (BCS) 0.1 $541k 52k 10.35
Aqua America 0.1 $505k 15k 33.12
Tor Dom Bk Cad (TD) 0.1 $539k 9.6k 56.22
Vanguard Total Stock Market ETF (VTI) 0.1 $537k 4.1k 129.43
BlackRock Enhanced Capital and Income (CII) 0.1 $580k 37k 15.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $568k 5.4k 105.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $527k 4.3k 123.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $491k 14k 34.12
Nuveen Texas Quality Income Municipal 0.1 $567k 39k 14.66
Phillips 66 (PSX) 0.1 $492k 5.4k 91.59
Palo Alto Networks (PANW) 0.1 $573k 4.0k 144.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $530k 13k 40.32
Canadian Natl Ry (CNI) 0.0 $477k 5.8k 82.87
Waste Management (WM) 0.0 $471k 6.0k 78.24
SYSCO Corporation (SYY) 0.0 $392k 7.3k 53.91
DaVita (DVA) 0.0 $479k 8.1k 59.43
Xilinx 0.0 $412k 5.8k 70.83
Kroger (KR) 0.0 $465k 23k 20.06
ConocoPhillips (COP) 0.0 $460k 9.2k 50.01
Texas Instruments Incorporated (TXN) 0.0 $453k 5.1k 89.56
Unilever 0.0 $391k 6.6k 58.99
Dr Pepper Snapple 0.0 $446k 5.0k 88.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $477k 1.4k 333.57
Enterprise Products Partners (EPD) 0.0 $464k 18k 26.07
Intuit (INTU) 0.0 $384k 2.7k 142.01
SCANA Corporation 0.0 $407k 8.4k 48.44
Textron (TXT) 0.0 $458k 8.5k 53.84
BT 0.0 $442k 23k 19.21
Dollar General (DG) 0.0 $399k 4.9k 81.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $445k 4.7k 95.70
Consumer Discretionary SPDR (XLY) 0.0 $462k 5.1k 90.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $437k 8.9k 48.98
Vanguard Growth ETF (VUG) 0.0 $386k 2.9k 132.78
Fortinet (FTNT) 0.0 $443k 12k 35.84
Ishares Tr fltg rate nt (FLOT) 0.0 $377k 7.4k 50.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $425k 5.2k 81.43
Spdr Short-term High Yield mf (SJNK) 0.0 $378k 14k 27.93
Duke Energy (DUK) 0.0 $423k 5.0k 83.86
Walgreen Boots Alliance (WBA) 0.0 $431k 5.6k 77.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $355k 8.1k 44.10
State Street Corporation (STT) 0.0 $315k 3.3k 95.45
Bank of New York Mellon Corporation (BK) 0.0 $371k 7.0k 53.03
Ecolab (ECL) 0.0 $333k 2.6k 127.91
FedEx Corporation (FDX) 0.0 $373k 1.7k 225.27
AstraZeneca (AZN) 0.0 $371k 11k 33.87
Halliburton Company (HAL) 0.0 $298k 6.5k 46.10
Hershey Company (HSY) 0.0 $332k 3.0k 109.06
Zimmer Holdings (ZBH) 0.0 $349k 3.0k 117.15
SPDR Gold Trust (GLD) 0.0 $271k 2.2k 121.65
Enbridge (ENB) 0.0 $358k 8.6k 41.83
BHP Billiton (BHP) 0.0 $330k 8.1k 40.57
Realty Income (O) 0.0 $269k 4.7k 57.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $349k 1.7k 202.32
Financial Select Sector SPDR (XLF) 0.0 $299k 12k 25.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $300k 2.3k 127.99
iShares Silver Trust (SLV) 0.0 $347k 22k 15.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $274k 2.4k 113.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $354k 2.2k 164.65
PowerShares Build America Bond Portfolio 0.0 $304k 10k 30.40
Vanguard European ETF (VGK) 0.0 $347k 6.0k 58.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $281k 8.4k 33.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $348k 9.0k 38.81
iShares Dow Jones US Healthcare (IYH) 0.0 $279k 1.6k 171.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $286k 5.7k 50.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $286k 3.3k 86.93
Te Connectivity Ltd for (TEL) 0.0 $319k 3.8k 83.01
First Trust Cloud Computing Et (SKYY) 0.0 $291k 7.0k 41.85
Ishares Inc em mkt min vol (EEMV) 0.0 $289k 5.0k 58.05
Ishares Tr eafe min volat (EFAV) 0.0 $292k 4.1k 70.96
Ishares Inc msci frntr 100 (FM) 0.0 $330k 11k 31.34
Paypal Holdings (PYPL) 0.0 $326k 5.1k 64.04
Yum China Holdings (YUMC) 0.0 $350k 8.8k 39.93
Bioverativ Inc Com equity 0.0 $296k 5.1k 57.89
Leucadia National 0.0 $201k 7.9k 25.31
Devon Energy Corporation (DVN) 0.0 $173k 4.7k 36.64
Republic Services (RSG) 0.0 $192k 2.9k 66.14
Consolidated Edison (ED) 0.0 $188k 2.3k 80.72
Citrix Systems 0.0 $174k 2.2k 77.44
Northrop Grumman Corporation (NOC) 0.0 $171k 595.00 287.39
W.W. Grainger (GWW) 0.0 $244k 1.2k 200.00
Verisign (VRSN) 0.0 $222k 2.1k 106.42
Newell Rubbermaid (NWL) 0.0 $171k 4.0k 42.82
Las Vegas Sands (LVS) 0.0 $175k 2.7k 64.08
Plantronics 0.0 $198k 4.5k 44.14
PerkinElmer (RVTY) 0.0 $207k 3.0k 69.00
Anadarko Petroleum Corporation 0.0 $185k 3.8k 48.81
Macy's (M) 0.0 $187k 8.6k 21.75
Marsh & McLennan Companies (MMC) 0.0 $199k 2.4k 83.64
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.2k 64.16
Sanofi-Aventis SA (SNY) 0.0 $175k 3.5k 49.72
Symantec Corporation 0.0 $184k 5.6k 32.88
PG&E Corporation (PCG) 0.0 $235k 3.5k 68.02
General Dynamics Corporation (GD) 0.0 $229k 1.1k 205.20
Varian Medical Systems 0.0 $172k 1.7k 100.00
Monolithic Power Systems (MPWR) 0.0 $173k 1.6k 106.33
Jack Henry & Associates (JKHY) 0.0 $190k 1.9k 102.59
Technology SPDR (XLK) 0.0 $195k 3.3k 59.16
SPDR KBW Regional Banking (KRE) 0.0 $238k 4.2k 56.67
Suncor Energy (SU) 0.0 $204k 5.8k 34.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $178k 1.5k 121.08
iShares S&P 500 Value Index (IVE) 0.0 $221k 2.1k 107.80
iShares Dow Jones Select Dividend (DVY) 0.0 $252k 2.7k 93.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $246k 1.5k 164.00
CoreSite Realty 0.0 $171k 1.5k 111.76
Vanguard REIT ETF (VNQ) 0.0 $176k 2.1k 83.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $254k 2.2k 113.73
iShares S&P Global Energy Sector (IXC) 0.0 $233k 6.9k 34.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $196k 2.1k 92.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $162k 2.3k 69.59
Ishares Tr usa min vo (USMV) 0.0 $248k 4.9k 50.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $164k 4.0k 41.52
Ambev Sa- (ABEV) 0.0 $190k 29k 6.59
Pentair cs (PNR) 0.0 $203k 3.0k 68.01
Chemours (CC) 0.0 $185k 3.6k 51.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $232k 4.5k 51.56
Hubbell (HUBB) 0.0 $191k 1.6k 116.04
L3 Technologies 0.0 $176k 935.00 188.24
Diffusion Pharmaceuticals In 0.0 $229k 139k 1.65
Hasbro (HAS) 0.0 $104k 1.1k 97.65
China Petroleum & Chemical 0.0 $85k 1.1k 75.60
HSBC Holdings (HSBC) 0.0 $122k 2.5k 49.37
Cme (CME) 0.0 $106k 783.00 135.38
Hartford Financial Services (HIG) 0.0 $96k 1.7k 55.17
Rli (RLI) 0.0 $75k 1.3k 57.56
Lincoln National Corporation (LNC) 0.0 $132k 1.8k 73.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.1k 60.21
Baxter International (BAX) 0.0 $60k 948.00 63.27
Health Care SPDR (XLV) 0.0 $72k 875.00 82.29
CBS Corporation 0.0 $62k 1.1k 57.84
Cardinal Health (CAH) 0.0 $61k 910.00 67.03
Autodesk (ADSK) 0.0 $111k 990.00 112.12
Bank of Hawaii Corporation (BOH) 0.0 $150k 1.8k 83.33
Copart (CPRT) 0.0 $93k 2.7k 34.53
Curtiss-Wright (CW) 0.0 $63k 601.00 104.83
Mattel (MAT) 0.0 $80k 5.2k 15.50
Noble Energy 0.0 $62k 2.2k 28.45
PPG Industries (PPG) 0.0 $95k 872.00 108.94
Royal Caribbean Cruises (RCL) 0.0 $67k 563.00 119.01
Snap-on Incorporated (SNA) 0.0 $89k 600.00 148.33
Dun & Bradstreet Corporation 0.0 $58k 500.00 116.00
Molson Coors Brewing Company (TAP) 0.0 $131k 1.6k 81.88
Franklin Electric (FELE) 0.0 $114k 2.6k 44.71
Harris Corporation 0.0 $79k 600.00 131.67
Ross Stores (ROST) 0.0 $73k 1.1k 64.26
Simpson Manufacturing (SSD) 0.0 $69k 1.4k 49.01
C.R. Bard 0.0 $154k 482.00 319.50
Akamai Technologies (AKAM) 0.0 $104k 2.1k 49.10
Electronic Arts (EA) 0.0 $92k 781.00 117.80
Comerica Incorporated (CMA) 0.0 $101k 1.3k 76.23
SVB Financial (SIVBQ) 0.0 $150k 804.00 186.57
Winnebago Industries (WGO) 0.0 $56k 1.2k 45.02
ACI Worldwide (ACIW) 0.0 $76k 3.4k 22.69
Darden Restaurants (DRI) 0.0 $79k 1.0k 79.00
International Flavors & Fragrances (IFF) 0.0 $156k 1.1k 142.60
Analog Devices (ADI) 0.0 $121k 1.4k 86.13
Equity Residential (EQR) 0.0 $92k 1.4k 65.71
Tetra Tech (TTEK) 0.0 $116k 2.5k 46.40
PAREXEL International Corporation 0.0 $98k 1.1k 88.21
Crane 0.0 $118k 1.5k 80.27
Rockwell Collins 0.0 $65k 500.00 130.00
Gartner (IT) 0.0 $78k 630.00 123.81
BB&T Corporation 0.0 $116k 2.5k 47.08
Capital One Financial (COF) 0.0 $88k 1.0k 84.21
DISH Network 0.0 $59k 1.1k 53.57
eBay (EBAY) 0.0 $131k 3.4k 38.42
Fluor Corporation (FLR) 0.0 $58k 1.5k 40.00
GlaxoSmithKline 0.0 $155k 3.8k 40.68
Maxim Integrated Products 0.0 $72k 1.5k 47.52
John Wiley & Sons (WLY) 0.0 $54k 1.0k 54.00
Ford Motor Company (F) 0.0 $155k 13k 11.96
Southern Company (SO) 0.0 $97k 2.0k 49.01
EOG Resources (EOG) 0.0 $154k 1.6k 96.63
Cintas Corporation (CTAS) 0.0 $75k 522.00 143.68
Kellogg Company (K) 0.0 $133k 2.1k 62.59
Dollar Tree (DLTR) 0.0 $104k 1.2k 86.67
Regal Entertainment 0.0 $63k 3.9k 16.08
Eagle Materials (EXP) 0.0 $99k 926.00 106.91
Live Nation Entertainment (LYV) 0.0 $65k 1.5k 43.45
ConAgra Foods (CAG) 0.0 $129k 3.8k 33.66
Fiserv (FI) 0.0 $160k 1.2k 128.72
WABCO Holdings 0.0 $64k 435.00 147.13
Cresud (CRESY) 0.0 $81k 4.3k 18.71
Public Service Enterprise (PEG) 0.0 $59k 1.3k 46.31
Xcel Energy (XEL) 0.0 $110k 2.3k 47.31
Applied Materials (AMAT) 0.0 $125k 2.4k 51.98
Fastenal Company (FAST) 0.0 $62k 1.4k 45.32
Paccar (PCAR) 0.0 $72k 996.00 72.29
Gra (GGG) 0.0 $108k 870.00 124.14
priceline.com Incorporated 0.0 $79k 43.00 1837.21
Domino's Pizza (DPZ) 0.0 $143k 720.00 198.61
Donaldson Company (DCI) 0.0 $112k 2.6k 43.48
Mueller Water Products (MWA) 0.0 $92k 7.2k 12.78
Illumina (ILMN) 0.0 $93k 468.00 198.72
Edison International (EIX) 0.0 $112k 1.5k 77.08
Graphic Packaging Holding Company (GPK) 0.0 $70k 5.0k 13.92
Key (KEY) 0.0 $56k 3.0k 18.67
Seagate Technology Com Stk 0.0 $123k 3.7k 33.06
Ares Capital Corporation (ARCC) 0.0 $115k 7.0k 16.42
Cognex Corporation (CGNX) 0.0 $111k 1.0k 109.90
Chemed Corp Com Stk (CHE) 0.0 $101k 500.00 202.00
Cinemark Holdings (CNK) 0.0 $54k 1.5k 36.00
Energy Transfer Equity (ET) 0.0 $63k 3.6k 17.50
FMC Corporation (FMC) 0.0 $89k 1.0k 89.00
J&J Snack Foods (JJSF) 0.0 $66k 504.00 130.95
Alliant Energy Corporation (LNT) 0.0 $92k 2.2k 41.53
Manhattan Associates (MANH) 0.0 $64k 1.5k 41.45
Middleby Corporation (MIDD) 0.0 $105k 822.00 127.74
MTS Systems Corporation 0.0 $96k 1.8k 53.33
Teledyne Technologies Incorporated (TDY) 0.0 $96k 600.00 160.00
West Pharmaceutical Services (WST) 0.0 $97k 1.0k 95.85
China Uni 0.0 $118k 8.4k 14.01
Genesee & Wyoming 0.0 $76k 1.0k 73.79
Hain Celestial (HAIN) 0.0 $56k 1.4k 41.48
KLA-Tencor Corporation (KLAC) 0.0 $130k 1.2k 105.69
Old Dominion Freight Line (ODFL) 0.0 $139k 1.3k 110.06
Calgon Carbon Corporation 0.0 $117k 5.5k 21.33
Healthcare Services (HCSG) 0.0 $93k 1.7k 53.70
Kansas City Southern 0.0 $130k 1.2k 108.33
National Fuel Gas (NFG) 0.0 $135k 2.4k 56.56
RBC Bearings Incorporated (RBC) 0.0 $113k 905.00 124.86
WD-40 Company (WDFC) 0.0 $103k 924.00 111.47
Magellan Midstream Partners 0.0 $68k 950.00 71.58
Momenta Pharmaceuticals 0.0 $80k 4.3k 18.58
Golar Lng (GLNG) 0.0 $65k 2.9k 22.46
HCP 0.0 $54k 1.9k 27.98
Rbc Cad (RY) 0.0 $114k 1.5k 77.13
Alexandria Real Estate Equities (ARE) 0.0 $73k 615.00 118.70
Materials SPDR (XLB) 0.0 $77k 1.4k 57.04
Ball Corporation (BALL) 0.0 $58k 1.4k 41.43
Oneok (OKE) 0.0 $62k 1.1k 55.81
Simon Property (SPG) 0.0 $144k 900.00 160.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 900.00 88.89
Descartes Sys Grp (DSGX) 0.0 $82k 3.0k 27.33
Green Dot Corporation (GDOT) 0.0 $89k 1.8k 49.44
Six Flags Entertainment (SIX) 0.0 $70k 1.2k 60.66
PowerShares Water Resources 0.0 $150k 5.3k 28.57
Industries N shs - a - (LYB) 0.0 $83k 833.00 99.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 920.00 107.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $158k 1.3k 126.40
Gabelli Dividend & Income Trust (GDV) 0.0 $56k 2.5k 22.40
First Republic Bank/san F (FRCB) 0.0 $117k 1.1k 104.65
iShares MSCI Canada Index (EWC) 0.0 $120k 4.2k 28.92
SPDR S&P International Small Cap (GWX) 0.0 $58k 1.6k 35.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $146k 1.2k 121.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $131k 6.1k 21.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $153k 1.5k 102.00
iShares S&P Global 100 Index (IOO) 0.0 $105k 1.2k 88.24
TCW Strategic Income Fund (TSI) 0.0 $103k 18k 5.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $55k 1.0k 55.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $99k 7.0k 14.14
Claymore S&P Global Water Index 0.0 $110k 3.2k 34.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $86k 1.9k 45.26
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $115k 7.7k 14.94
SPDR DJ Wilshire Small Cap 0.0 $107k 825.00 129.70
Vanguard Energy ETF (VDE) 0.0 $149k 1.7k 90.00
PowerShares Cleantech Portfolio 0.0 $120k 2.9k 41.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $55k 914.00 60.18
Apollo Global Management 'a' 0.0 $60k 2.0k 30.00
Level 3 Communications 0.0 $119k 2.2k 53.46
Aon 0.0 $83k 570.00 145.61
Guidewire Software (GWRE) 0.0 $93k 1.2k 77.95
Tesaro 0.0 $59k 456.00 129.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61k 1.0k 61.00
Zoetis Inc Cl A (ZTS) 0.0 $75k 1.1k 68.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $80k 925.00 86.49
Twenty-first Century Fox 0.0 $143k 5.4k 26.44
Spirit Realty reit 0.0 $123k 14k 8.54
Leidos Holdings (LDOS) 0.0 $126k 2.1k 59.24
Science App Int'l (SAIC) 0.0 $81k 1.2k 66.67
Foundation Medicine 0.0 $70k 1.7k 40.05
Fcb Financial Holdings-cl A 0.0 $99k 2.0k 48.32
Crown Castle Intl (CCI) 0.0 $54k 539.00 100.19
Williams Partners 0.0 $136k 3.5k 38.92
Tegna (TGNA) 0.0 $57k 4.3k 13.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $155k 3.3k 46.55
Hp (HPQ) 0.0 $149k 7.5k 19.95
Steris 0.0 $99k 1.1k 88.00
Hewlett Packard Enterprise (HPE) 0.0 $98k 6.7k 14.77
Real Estate Select Sect Spdr (XLRE) 0.0 $82k 2.5k 32.31
Waste Connections (WCN) 0.0 $91k 1.3k 69.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $104k 285.00 364.91
Johnson Controls International Plc equity (JCI) 0.0 $93k 2.3k 39.87
Ichor Holdings (ICHR) 0.0 $144k 5.4k 26.80
Dxc Technology (DXC) 0.0 $160k 1.9k 85.82
Altaba 0.0 $100k 1.5k 66.05
Brighthouse Finl (BHF) 0.0 $137k 2.3k 60.66
Covanta Holding Corporation 0.0 $999.840000 48.00 20.83
E TRADE Financial Corporation 0.0 $5.0k 113.00 44.25
Loews Corporation (L) 0.0 $13k 273.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.9k 14.02
Barrick Gold Corp (GOLD) 0.0 $22k 1.4k 16.00
SK Tele 0.0 $4.0k 183.00 21.86
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 508.00 9.84
Vale (VALE) 0.0 $5.0k 496.00 10.08
Infosys Technologies (INFY) 0.0 $41k 2.8k 14.77
Tenaris (TS) 0.0 $5.0k 160.00 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 245.00 8.16
Corning Incorporated (GLW) 0.0 $21k 700.00 30.00
Annaly Capital Management 0.0 $12k 961.00 12.49
Broadridge Financial Solutions (BR) 0.0 $5.0k 56.00 89.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.9k 17.44
Progressive Corporation (PGR) 0.0 $41k 850.00 48.24
Western Union Company (WU) 0.0 $41k 2.2k 19.02
Signature Bank (SBNY) 0.0 $44k 341.00 129.03
TD Ameritrade Holding 0.0 $11k 219.00 50.23
Fidelity National Information Services (FIS) 0.0 $5.0k 52.00 96.15
Principal Financial (PFG) 0.0 $8.0k 127.00 62.99
Discover Financial Services (DFS) 0.0 $8.0k 131.00 61.07
Ameriprise Financial (AMP) 0.0 $47k 312.00 151.16
DST Systems 0.0 $2.0k 36.00 55.56
Legg Mason 0.0 $3.0k 79.00 37.97
SEI Investments Company (SEIC) 0.0 $8.0k 130.00 61.54
Affiliated Managers (AMG) 0.0 $15k 78.00 192.31
Equifax (EFX) 0.0 $6.0k 52.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.0k 27.00
CSX Corporation (CSX) 0.0 $41k 753.00 54.45
Expeditors International of Washington (EXPD) 0.0 $44k 743.00 59.22
IAC/InterActive 0.0 $36k 309.00 116.50
Range Resources (RRC) 0.0 $40k 2.0k 19.64
Via 0.0 $36k 1.3k 27.63
Seattle Genetics 0.0 $10k 189.00 52.91
Incyte Corporation (INCY) 0.0 $21k 180.00 116.67
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 2.7k 17.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 285.00 150.88
Archer Daniels Midland Company (ADM) 0.0 $23k 533.00 43.15
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Bunge 0.0 $6.0k 82.00 73.17
FirstEnergy (FE) 0.0 $7.0k 239.00 29.29
Acxiom Corporation 0.0 $30k 1.2k 25.00
Bed Bath & Beyond 0.0 $21k 890.00 23.60
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Carnival Corporation (CCL) 0.0 $19k 290.00 65.52
Coach 0.0 $6.0k 140.00 42.86
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 16.00 125.00
Digital Realty Trust (DLR) 0.0 $16k 138.00 115.94
Edwards Lifesciences (EW) 0.0 $17k 158.00 107.59
Heartland Express (HTLD) 0.0 $3.0k 135.00 22.22
IDEXX Laboratories (IDXX) 0.0 $5.0k 35.00 142.86
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $33k 964.00 34.09
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
Lumber Liquidators Holdings (LL) 0.0 $6.0k 144.00 41.67
NetApp (NTAP) 0.0 $45k 1.0k 43.82
Nucor Corporation (NUE) 0.0 $20k 350.00 57.14
Pitney Bowes (PBI) 0.0 $3.0k 211.00 14.22
Power Integrations (POWI) 0.0 $11k 156.00 70.51
RPM International (RPM) 0.0 $8.0k 155.00 51.61
Ryder System (R) 0.0 $30k 350.00 85.71
Trimble Navigation (TRMB) 0.0 $9.0k 225.00 40.00
Zebra Technologies (ZBRA) 0.0 $8.0k 70.00 114.29
Global Payments (GPN) 0.0 $23k 240.00 95.83
Best Buy (BBY) 0.0 $16k 280.00 57.14
Boston Scientific Corporation (BSX) 0.0 $33k 1.1k 29.54
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Morgan Stanley (MS) 0.0 $18k 369.00 48.78
Timken Company (TKR) 0.0 $15k 300.00 50.00
Commercial Metals Company (CMC) 0.0 $27k 1.4k 19.29
International Paper Company (IP) 0.0 $6.0k 114.00 52.63
Western Digital (WDC) 0.0 $11k 127.00 86.61
Hanesbrands (HBI) 0.0 $35k 1.4k 24.42
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
Nokia Corporation (NOK) 0.0 $3.0k 556.00 5.40
AmerisourceBergen (COR) 0.0 $33k 400.00 82.50
Vishay Intertechnology (VSH) 0.0 $11k 600.00 18.33
Mettler-Toledo International (MTD) 0.0 $22k 35.00 628.57
National-Oilwell Var 0.0 $4.0k 106.00 37.74
JetBlue Airways Corporation (JBLU) 0.0 $10k 524.00 19.08
LifePoint Hospitals 0.0 $30k 525.00 57.14
Agrium 0.0 $27k 250.00 108.00
Ethan Allen Interiors (ETD) 0.0 $5.0k 144.00 34.72
Cadence Design Systems (CDNS) 0.0 $24k 600.00 40.00
WellCare Health Plans 0.0 $39k 225.00 173.33
Campbell Soup Company (CPB) 0.0 $47k 1.0k 47.00
CenturyLink 0.0 $4.0k 210.00 19.05
Potash Corp. Of Saskatchewan I 0.0 $38k 2.0k 19.00
Red Hat 0.0 $20k 183.00 109.29
AGCO Corporation (AGCO) 0.0 $14k 189.00 74.07
Aegon 0.0 $999.000000 222.00 4.50
Cenovus Energy (CVE) 0.0 $10k 1.0k 9.67
Credit Suisse Group 0.0 $4.0k 268.00 14.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 517.00 5.80
Liberty Media 0.0 $28k 1.2k 23.33
NCR Corporation (VYX) 0.0 $4.0k 110.00 36.36
Parker-Hannifin Corporation (PH) 0.0 $24k 135.00 177.78
Rio Tinto (RIO) 0.0 $9.0k 186.00 48.39
Royal Dutch Shell 0.0 $14k 216.00 64.81
Encana Corp 0.0 $28k 2.4k 11.66
Gap (GPS) 0.0 $34k 1.2k 29.54
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 68.00 58.82
Ca 0.0 $5.0k 150.00 33.33
Torchmark Corporation 0.0 $8.0k 105.00 76.19
Canadian Pacific Railway 0.0 $17k 100.00 170.00
Exelon Corporation (EXC) 0.0 $41k 1.1k 37.55
Williams Companies (WMB) 0.0 $47k 1.6k 29.78
Canadian Natural Resources (CNQ) 0.0 $14k 428.00 32.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.4k 13.94
Patterson Companies (PDCO) 0.0 $11k 280.00 39.29
Shire 0.0 $22k 139.00 157.89
Stericycle (SRCL) 0.0 $51k 700.00 72.50
Lazard Ltd-cl A shs a 0.0 $7.0k 152.00 46.05
Jacobs Engineering 0.0 $2.0k 33.00 60.61
Henry Schein (HSIC) 0.0 $30k 370.00 81.08
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Sap (SAP) 0.0 $15k 138.00 108.70
First Industrial Realty Trust (FR) 0.0 $7.0k 221.00 31.67
Clorox Company (CLX) 0.0 $19k 143.00 132.87
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $24k 875.00 27.43
Tupperware Brands Corporation (TUP) 0.0 $1.0k 23.00 43.48
Tootsie Roll Industries (TR) 0.0 $50k 1.3k 38.28
Hospitality Properties Trust 0.0 $2.0k 83.00 24.10
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
D.R. Horton (DHI) 0.0 $24k 600.00 40.00
Advance Auto Parts (AAP) 0.0 $24k 238.00 100.84
Discovery Communications 0.0 $30k 1.5k 20.12
Omni (OMC) 0.0 $8.0k 113.00 70.80
Discovery Communications 0.0 $21k 997.00 21.06
Westar Energy 0.0 $26k 530.00 49.06
CoStar (CSGP) 0.0 $14k 54.00 259.26
PetroChina Company 0.0 $6.0k 100.00 60.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $12k 600.00 20.00
PPL Corporation (PPL) 0.0 $33k 864.00 38.19
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Axis Capital Holdings (AXS) 0.0 $44k 765.00 57.52
C.H. Robinson Worldwide (CHRW) 0.0 $42k 555.00 75.68
IDEX Corporation (IEX) 0.0 $30k 245.00 122.45
Thor Industries (THO) 0.0 $17k 135.00 125.93
Ultimate Software 0.0 $5.0k 24.00 208.33
Verisk Analytics (VRSK) 0.0 $34k 406.00 83.74
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Southwestern Energy Company (SWN) 0.0 $19k 3.2k 5.98
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 13.26
Bank of the Ozarks 0.0 $53k 1.1k 48.45
Constellation Brands (STZ) 0.0 $24k 118.00 203.39
Pos (PKX) 0.0 $4.0k 53.00 75.47
Netflix (NFLX) 0.0 $1.0k 7.00 142.86
Toyota Motor Corporation (TM) 0.0 $31k 263.00 117.87
Trex Company (TREX) 0.0 $17k 192.00 88.54
Wynn Resorts (WYNN) 0.0 $52k 350.00 148.57
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
NACCO Industries (NC) 0.0 $9.0k 100.00 90.00
Ventas (VTR) 0.0 $10k 157.00 63.69
Take-Two Interactive Software (TTWO) 0.0 $20k 197.00 101.52
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
Ctrip.com International 0.0 $2.0k 34.00 58.82
Goldcorp 0.0 $41k 3.2k 12.81
Brinker International (EAT) 0.0 $48k 1.5k 32.00
Darling International (DAR) 0.0 $16k 912.00 17.54
Industrial SPDR (XLI) 0.0 $17k 238.00 71.43
Texas Capital Bancshares (TCBI) 0.0 $4.0k 45.00 88.89
Juniper Networks (JNPR) 0.0 $21k 760.00 27.63
Tenne 0.0 $49k 804.00 60.95
Invesco (IVZ) 0.0 $43k 1.2k 35.25
Entergy Corporation (ETR) 0.0 $47k 612.00 76.80
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.63
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
CF Industries Holdings (CF) 0.0 $3.0k 85.00 35.29
Humana (HUM) 0.0 $41k 170.00 241.18
Marvell Technology Group 0.0 $21k 1.2k 18.03
Microsemi Corporation 0.0 $0 3.00 0.00
Sanderson Farms 0.0 $20k 123.00 162.60
Select Comfort 0.0 $12k 399.00 30.08
Tesco Corporation 0.0 $4.0k 648.00 6.17
Transcanada Corp 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $14k 303.00 46.20
Cypress Semiconductor Corporation 0.0 $4.0k 266.00 15.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 1.7k 16.66
Huntsman Corporation (HUN) 0.0 $8.0k 300.00 26.67
Medicines Company 0.0 $38k 1.0k 36.64
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $29k 350.00 82.86
Synaptics, Incorporated (SYNA) 0.0 $8.0k 192.00 41.67
Universal Display Corporation (OLED) 0.0 $48k 374.00 128.34
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $36k 818.00 44.01
Assured Guaranty (AGO) 0.0 $999.880000 28.00 35.71
Align Technology (ALGN) 0.0 $35k 189.00 185.19
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 354.00 42.37
Chico's FAS 0.0 $1.0k 80.00 12.50
Mack-Cali Realty (VRE) 0.0 $5.0k 195.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $14k 45.00 311.11
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
CPFL Energia 0.0 $22k 1.3k 17.46
Quest Diagnostics Incorporated (DGX) 0.0 $47k 500.00 94.00
Dorman Products (DORM) 0.0 $6.0k 80.00 75.00
Dcp Midstream Partners 0.0 $35k 1.0k 35.00
Enbridge Energy Partners 0.0 $24k 1.5k 16.27
Bottomline Technologies 0.0 $4.0k 117.00 34.19
Essex Property Trust (ESS) 0.0 $15k 59.00 254.24
Hill-Rom Holdings 0.0 $16k 216.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $40k 452.00 88.50
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 581.00 13.77
Jabil Circuit (JBL) 0.0 $7.0k 255.00 27.45
MarketAxess Holdings (MKTX) 0.0 $9.0k 50.00 180.00
Medical Properties Trust (MPW) 0.0 $33k 2.5k 13.20
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 9.00 111.11
Nordson Corporation (NDSN) 0.0 $11k 89.00 123.60
Oge Energy Corp (OGE) 0.0 $10k 285.00 35.09
Oxford Industries (OXM) 0.0 $7.0k 115.00 60.87
Plains All American Pipeline (PAA) 0.0 $19k 900.00 21.11
VeriFone Systems 0.0 $46k 2.3k 20.17
Plexus (PLXS) 0.0 $12k 213.00 56.34
Super Micro Computer (SMCI) 0.0 $6.0k 267.00 22.47
Trinity Industries (TRN) 0.0 $7.0k 216.00 32.41
Westpac Banking Corporation 0.0 $16k 651.00 24.58
Abb (ABBNY) 0.0 $13k 540.00 24.07
Chicago Bridge & Iron Company 0.0 $6.0k 360.00 16.67
China Telecom Corporation 0.0 $5.0k 95.00 52.63
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Centene Corporation (CNC) 0.0 $19k 201.00 94.53
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 10.00 100.00
Hexcel Corporation (HXL) 0.0 $36k 620.00 58.06
ING Groep (ING) 0.0 $5.0k 262.00 19.08
Lululemon Athletica (LULU) 0.0 $10k 165.00 60.61
NuVasive 0.0 $3.0k 48.00 62.50
Skyworks Solutions (SWKS) 0.0 $6.0k 62.00 96.77
Tyler Technologies (TYL) 0.0 $7.0k 40.00 175.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Wabtec Corporation (WAB) 0.0 $5.0k 65.00 76.92
Worthington Industries (WOR) 0.0 $28k 600.00 46.67
Ceva (CEVA) 0.0 $14k 336.00 41.67
Exponent (EXPO) 0.0 $6.0k 75.00 80.00
F5 Networks (FFIV) 0.0 $22k 180.00 122.22
H.B. Fuller Company (FUL) 0.0 $41k 709.00 57.83
Gentex Corporation (GNTX) 0.0 $3.0k 173.00 17.34
IBERIABANK Corporation 0.0 $4.0k 50.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 30.00 200.00
Korea Electric Power Corporation (KEP) 0.0 $5.0k 300.00 16.67
Open Text Corp (OTEX) 0.0 $17k 528.00 32.20
Otter Tail Corporation (OTTR) 0.0 $53k 1.2k 43.62
PacWest Ban 0.0 $2.0k 32.00 62.50
Rockwell Automation (ROK) 0.0 $24k 133.00 180.45
Stamps 0.0 $37k 183.00 202.19
TransDigm Group Incorporated (TDG) 0.0 $21k 84.00 250.00
VMware 0.0 $49k 450.00 108.89
Zumiez (ZUMZ) 0.0 $5.0k 257.00 19.46
Acorda Therapeutics 0.0 $35k 1.5k 23.94
CommVault Systems (CVLT) 0.0 $24k 400.00 60.00
Nautilus (BFX) 0.0 $8.0k 459.00 17.43
Southern Copper Corporation (SCCO) 0.0 $7.0k 164.00 42.68
LTC Properties (LTC) 0.0 $4.0k 94.00 42.55
Brink's Company (BCO) 0.0 $21k 249.00 84.34
Dex (DXCM) 0.0 $1.0k 11.00 90.91
iRobot Corporation (IRBT) 0.0 $13k 168.00 77.38
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
Senior Housing Properties Trust 0.0 $41k 2.1k 19.52
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $47k 1.3k 35.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 900.00 24.44
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
PROS Holdings (PRO) 0.0 $4.0k 150.00 26.67
Rayonier (RYN) 0.0 $999.900000 45.00 22.22
Scripps Networks Interactive 0.0 $23k 265.00 86.79
Royal Bank of Scotland 0.0 $6.0k 759.00 7.91
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $37k 305.00 121.31
Pilgrim's Pride Corporation (PPC) 0.0 $24k 850.00 28.24
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 80.00 87.50
Regency Centers Corporation (REG) 0.0 $50k 810.00 61.73
Vanguard Large-Cap ETF (VV) 0.0 $47k 407.00 115.48
Weingarten Realty Investors 0.0 $29k 900.00 32.22
Sensata Technologies Hldg Bv 0.0 $4.0k 75.00 53.33
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $38k 797.00 47.68
Medidata Solutions 0.0 $17k 219.00 77.63
Utilities SPDR (XLU) 0.0 $32k 595.00 53.78
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 525.00 80.00
Garmin (GRMN) 0.0 $22k 415.00 53.01
LogMeIn 0.0 $37k 308.00 120.00
QEP Resources 0.0 $28k 3.3k 8.48
RealPage 0.0 $6.0k 150.00 40.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 325.00 36.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 150.00 46.67
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 160.00 56.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 950.00 14.74
Embraer S A (ERJ) 0.0 $4.0k 192.00 20.83
Hldgs (UAL) 0.0 $14k 225.00 62.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 118.00 50.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $47k 1.2k 37.78
Vanguard Total Bond Market ETF (BND) 0.0 $25k 304.00 82.24
General Motors Company (GM) 0.0 $3.0k 85.00 35.29
Vishay Precision (VPG) 0.0 $15k 600.00 25.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 450.00 71.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 175.00 68.57
Government Properties Income Trust 0.0 $28k 1.5k 18.71
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
Terreno Realty Corporation (TRNO) 0.0 $7.0k 189.00 37.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.1k 22.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 445.00 42.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 315.00 117.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 222.00 63.06
iShares Russell Microcap Index (IWC) 0.0 $6.0k 65.00 92.31
Vanguard Health Care ETF (VHT) 0.0 $17k 110.00 154.55
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.1k 22.44
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $39k 250.00 156.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 250.00 112.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $32k 2.3k 13.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 366.00 43.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 80.00 50.00
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 277.00 101.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.3k 7.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 700.00 22.86
SPDR S&P Metals and Mining (XME) 0.0 $48k 1.5k 32.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 241.00 37.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 15.16
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Sprott Physical Gold Trust (PHYS) 0.0 $37k 3.5k 10.57
Pembina Pipeline Corp (PBA) 0.0 $999.960000 39.00 25.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $32k 2.1k 15.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 728.00 27.47
Schwab International Equity ETF (SCHF) 0.0 $45k 1.4k 33.14
WisdomTree Investments (WT) 0.0 $36k 3.6k 10.10
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 300.00 66.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $8.0k 37.00 216.22
Medley Capital Corporation 0.0 $11k 1.8k 6.11
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 477.00 54.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 202.00 39.60
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Mosaic (MOS) 0.0 $9.0k 430.00 20.93
Cavium 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $39k 306.00 127.45
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 104.00 38.46
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $3.0k 38.00 78.95
Expedia (EXPE) 0.0 $43k 298.00 144.30
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $12k 284.00 42.25
Wpx Energy 0.0 $34k 3.0k 11.43
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 76.00 39.47
Proto Labs (PRLB) 0.0 $6.0k 75.00 80.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $51k 2.3k 21.79
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $39k 794.00 49.12
Ensco Plc Shs Class A 0.0 $22k 3.6k 5.96
Matson (MATX) 0.0 $26k 875.00 29.33
Wageworks 0.0 $5.0k 80.00 62.50
Carlyle Group 0.0 $40k 1.7k 23.57
stock (SPLK) 0.0 $2.0k 35.00 57.14
Alexander & Baldwin (ALEX) 0.0 $36k 750.00 48.00
Servicenow (NOW) 0.0 $3.0k 22.00 136.36
Gold Std Ventures 0.0 $3.0k 1.8k 1.64
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 149.00 67.11
Gentherm (THRM) 0.0 $11k 300.00 36.67
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 31.00 64.52
Hyster Yale Materials Handling (HY) 0.0 $15k 200.00 75.00
Asml Holding (ASML) 0.0 $26k 153.00 169.93
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $39k 490.00 79.59
Realogy Hldgs (HOUS) 0.0 $2.0k 54.00 37.04
L Brands 0.0 $25k 598.00 41.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 365.00 54.79
Liberty Global Inc C 0.0 $29k 876.00 33.11
Liberty Global Inc Com Ser A 0.0 $20k 594.00 33.67
Seaworld Entertainment (SEAS) 0.0 $1.0k 70.00 14.29
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
News (NWSA) 0.0 $5.0k 392.00 12.76
Sprint 0.0 $1.0k 135.00 7.41
News Corp Class B cos (NWS) 0.0 $3.0k 195.00 15.38
Fox News 0.0 $2.0k 70.00 28.57
Coty Inc Cl A (COTY) 0.0 $26k 1.5k 16.93
Blackberry (BB) 0.0 $13k 1.2k 11.21
Luxoft Holding Inc cmn 0.0 $3.0k 56.00 53.57
Murphy Usa (MUSA) 0.0 $2.0k 32.00 62.50
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 140.00 64.29
Intercontinental Exchange (ICE) 0.0 $24k 343.00 69.97
Sirius Xm Holdings (SIRI) 0.0 $41k 7.4k 5.51
Allegion Plc equity (ALLE) 0.0 $13k 150.00 86.67
Noble Corp Plc equity 0.0 $0 64.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $14k 817.00 17.14
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $6.0k 60.00 100.00
Knowles (KN) 0.0 $2.0k 132.00 15.15
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 140.00 50.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 19k 0.00
Cara Therapeutics (CARA) 0.0 $6.0k 423.00 14.18
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 73.00 13.70
Time 0.0 $4.9k 397.00 12.35
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Parsley Energy Inc-class A 0.0 $13k 500.00 26.00
Jd (JD) 0.0 $999.960000 39.00 25.64
Alibaba Group Holding (BABA) 0.0 $6.0k 34.00 176.47
Cdk Global Inc equities 0.0 $25k 392.00 63.78
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Bio-techne Corporation (TECH) 0.0 $30k 250.00 120.00
Halyard Health 0.0 $9.0k 192.00 46.88
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Suno (SUN) 0.0 $3.0k 100.00 30.00
Ubs Group (UBS) 0.0 $5.0k 269.00 18.59
Lamar Advertising Co-a (LAMR) 0.0 $14k 209.00 66.99
Axalta Coating Sys (AXTA) 0.0 $4.0k 146.00 27.40
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Iron Mountain (IRM) 0.0 $26k 676.00 38.46
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $6.0k 383.00 15.67
Eversource Energy (ES) 0.0 $24k 393.00 61.07
Xenia Hotels & Resorts (XHR) 0.0 $53k 2.5k 21.20
Summit Matls Inc cl a (SUM) 0.0 $49k 1.5k 32.24
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Windstream Holdings 0.0 $0 91.00 0.00
Dhi (DHX) 0.0 $0 120.00 0.00
Gannett 0.0 $999.780000 57.00 17.54
Civeo 0.0 $0 174.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Liberty Global 0.0 $2.0k 103.00 19.42
Liberty Global 0.0 $5.0k 210.00 23.81
Nielsen Hldgs Plc Shs Eur 0.0 $43k 1.0k 41.35
Ryanair Holdings (RYAAY) 0.0 $25k 234.00 106.84
Northstar Realty Europe 0.0 $4.0k 331.00 12.08
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $25k 2.0k 12.50
Csra 0.0 $42k 1.3k 32.31
Four Corners Ppty Tr (FCPT) 0.0 $11k 455.00 24.18
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 14.00 142.86
Dentsply Sirona (XRAY) 0.0 $18k 300.00 60.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $34k 575.00 59.13
S&p Global (SPGI) 0.0 $9.0k 58.00 155.17
Coca Cola European Partners (CCEP) 0.0 $15k 365.00 41.10
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $11k 160.00 68.75
Ishares Tr msci eafe esg (ESGD) 0.0 $16k 240.00 66.67
Ashland (ASH) 0.0 $39k 600.00 65.00
Tivo Corp 0.0 $999.960000 26.00 38.46
Advansix (ASIX) 0.0 $3.6k 92.00 38.96
Versum Matls 0.0 $14k 360.00 38.89
Valvoline Inc Common (VVV) 0.0 $39k 1.6k 23.68
Alcoa (AA) 0.0 $6.0k 137.00 43.80
Arconic 0.0 $11k 455.00 24.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 275.00 29.09
Ishr Msci Singapore (EWS) 0.0 $5.0k 187.00 26.74
Corecivic (CXW) 0.0 $19k 716.00 26.54
Liberty Ventures - Ser A 0.0 $10k 174.00 57.47
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 96.00 20.83
Gramercy Property Trust 0.0 $5.0k 167.00 29.94
Quality Care Properties 0.0 $0 26.00 0.00
Adient (ADNT) 0.0 $12k 141.00 85.11
Lamb Weston Hldgs (LW) 0.0 $36k 777.00 46.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $51k 1.6k 31.80
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Qiagen Nv (QGEN) 0.0 $32k 1.0k 31.71
Colony Northstar 0.0 $14k 1.1k 12.73
Varex Imaging (VREX) 0.0 $20k 580.00 34.48
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 110.00 18.18
Energy Transfer Partners 0.0 $39k 2.1k 18.20
Cars (CARS) 0.0 $38k 1.4k 26.65
Ultra Petroleum 0.0 $9.0k 1.0k 8.98
Frontier Communication 0.0 $0 10.00 0.00
Micro Focus Intl 0.0 $29k 906.00 32.37