Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2017

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1000 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $44M 165k 266.85
Apple (AAPL) 3.5 $41M 243k 169.23
Microsoft Corporation (MSFT) 2.7 $31M 367k 85.54
JPMorgan Chase & Co. (JPM) 2.0 $23M 215k 106.94
Johnson & Johnson (JNJ) 1.9 $23M 162k 139.72
Amazon (AMZN) 1.9 $22M 19k 1169.48
Wells Fargo & Company (WFC) 1.6 $19M 305k 60.67
SPDR S&P MidCap 400 ETF (MDY) 1.6 $18M 53k 345.39
Boeing Company (BA) 1.5 $18M 60k 294.90
Chevron Corporation (CVX) 1.5 $17M 137k 125.19
3M Company (MMM) 1.4 $17M 72k 235.37
Exxon Mobil Corporation (XOM) 1.4 $16M 193k 83.63
Alphabet Inc Class C cs (GOOG) 1.4 $16M 15k 1046.38
iShares S&P 500 Index (IVV) 1.3 $15M 57k 268.84
iShares Russell 2000 Index (IWM) 1.3 $15M 100k 152.46
Pepsi (PEP) 1.3 $15M 126k 119.92
Visa (V) 1.2 $14M 121k 114.02
Walt Disney Company (DIS) 1.1 $13M 124k 107.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $13M 200k 66.09
PowerShares QQQ Trust, Series 1 1.1 $13M 83k 155.76
Ishares Inc core msci emkt (IEMG) 1.1 $13M 224k 56.90
Berkshire Hathaway (BRK.B) 1.0 $12M 60k 198.21
Pfizer (PFE) 1.0 $12M 320k 36.22
McDonald's Corporation (MCD) 1.0 $12M 67k 172.12
Intel Corporation (INTC) 0.9 $11M 239k 46.15
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 44k 245.28
General Electric Company 0.9 $11M 600k 17.44
Procter & Gamble Company (PG) 0.9 $10M 113k 91.88
Berkshire Hathaway (BRK.A) 0.9 $10M 34.00 297636.36
Vanguard Europe Pacific ETF (VEA) 0.8 $9.6M 214k 44.86
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.3M 197k 47.11
Abbott Laboratories (ABT) 0.8 $9.0M 158k 57.06
Merck & Co (MRK) 0.8 $9.1M 161k 56.27
Abbvie (ABBV) 0.8 $8.8M 92k 96.70
iShares Russell Midcap Index Fund (IWR) 0.8 $8.8M 42k 208.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $8.6M 85k 101.56
Vanguard Mid-Cap ETF (VO) 0.7 $8.2M 53k 154.78
Vanguard Small-Cap ETF (VB) 0.7 $8.1M 55k 147.80
Bristol Myers Squibb (BMY) 0.7 $8.0M 131k 61.28
At&t (T) 0.7 $8.0M 205k 38.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $7.9M 32k 247.39
Cisco Systems (CSCO) 0.7 $7.8M 203k 38.29
Gilead Sciences (GILD) 0.7 $7.8M 109k 71.63
Alphabet Inc Class A cs (GOOGL) 0.7 $7.9M 7.5k 1053.34
Dowdupont 0.7 $7.8M 110k 71.22
Vanguard Emerging Markets ETF (VWO) 0.7 $7.6M 165k 45.90
Honeywell International (HON) 0.6 $7.4M 48k 153.36
iShares Russell 2000 Growth Index (IWO) 0.6 $7.3M 39k 186.69
Mondelez Int (MDLZ) 0.6 $7.3M 171k 42.79
Oracle Corporation (ORCL) 0.6 $7.1M 150k 47.27
Philip Morris International (PM) 0.6 $7.0M 66k 105.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.0M 99k 70.31
Coca-Cola Company (KO) 0.6 $6.6M 145k 45.88
Verizon Communications (VZ) 0.6 $6.5M 122k 52.93
Nike (NKE) 0.6 $6.4M 103k 62.54
International Business Machines (IBM) 0.5 $6.3M 41k 153.42
Home Depot (HD) 0.5 $6.1M 32k 189.54
BlackRock (BLK) 0.5 $5.9M 12k 513.67
American Water Works (AWK) 0.5 $5.8M 63k 91.50
Caterpillar (CAT) 0.5 $5.4M 34k 157.58
Altria (MO) 0.5 $5.4M 75k 71.40
SPDR S&P Dividend (SDY) 0.5 $5.4M 57k 94.49
Citigroup (C) 0.5 $5.4M 73k 74.39
United Technologies Corporation 0.4 $5.2M 41k 127.57
Biogen Idec (BIIB) 0.4 $5.1M 16k 318.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.1M 94k 54.72
UnitedHealth (UNH) 0.4 $5.0M 23k 220.44
Synchrony Financial (SYF) 0.4 $5.1M 131k 38.61
American Express Company (AXP) 0.4 $4.9M 49k 99.30
McKesson Corporation (MCK) 0.4 $4.5M 29k 155.94
TJX Companies (TJX) 0.4 $4.5M 59k 76.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.6M 52k 87.40
Starbucks Corporation (SBUX) 0.4 $4.4M 77k 57.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.4M 89k 49.94
Charles Schwab Corporation (SCHW) 0.4 $4.3M 84k 51.36
Norfolk Southern (NSC) 0.4 $4.3M 30k 144.89
Emerson Electric (EMR) 0.4 $4.2M 60k 69.68
Nxp Semiconductors N V (NXPI) 0.4 $4.2M 36k 117.10
Comcast Corporation (CMCSA) 0.3 $4.0M 100k 40.04
Goldman Sachs (GS) 0.3 $4.0M 16k 254.77
CVS Caremark Corporation (CVS) 0.3 $3.9M 54k 72.50
Lowe's Companies (LOW) 0.3 $3.8M 41k 92.93
iShares Russell 1000 Index (IWB) 0.3 $3.9M 26k 148.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.8M 37k 102.02
Schlumberger (SLB) 0.3 $3.7M 55k 67.37
Jp Morgan Alerian Mlp Index 0.3 $3.7M 136k 27.46
iShares Russell 1000 Value Index (IWD) 0.3 $3.6M 29k 124.33
Illinois Tool Works (ITW) 0.3 $3.7M 22k 166.83
iShares Russell 2000 Value Index (IWN) 0.3 $3.6M 29k 125.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.6M 34k 104.53
Wal-Mart Stores (WMT) 0.3 $3.5M 35k 98.76
Sherwin-Williams Company (SHW) 0.3 $3.5M 8.5k 410.05
Novartis (NVS) 0.3 $3.5M 42k 83.96
Celgene Corporation 0.3 $3.5M 34k 104.36
Diageo (DEO) 0.3 $3.3M 23k 146.01
Facebook Inc cl a (META) 0.3 $3.3M 19k 176.43
Praxair 0.3 $3.3M 21k 154.67
Eaton (ETN) 0.3 $3.2M 41k 79.02
Fortive (FTV) 0.3 $3.1M 43k 72.36
Costco Wholesale Corporation (COST) 0.2 $2.9M 16k 186.14
Travelers Companies (TRV) 0.2 $3.0M 22k 135.65
iShares S&P MidCap 400 Index (IJH) 0.2 $2.9M 15k 189.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.9M 36k 79.28
American Tower Reit (AMT) 0.2 $2.9M 20k 142.64
Barclays Bk Plc fund (ATMP) 0.2 $2.8M 133k 20.75
Valero Energy Corporation (VLO) 0.2 $2.7M 30k 91.91
Danaher Corporation (DHR) 0.2 $2.7M 29k 92.83
iShares Russell 3000 Index (IWV) 0.2 $2.6M 17k 158.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.6M 25k 103.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.6M 23k 111.07
Anthem (ELV) 0.2 $2.5M 11k 225.02
Union Pacific Corporation (UNP) 0.2 $2.5M 19k 134.12
Colgate-Palmolive Company (CL) 0.2 $2.5M 33k 75.46
Unilever (UL) 0.2 $2.4M 44k 55.33
Bank of America Corporation (BAC) 0.2 $2.3M 78k 29.51
Automatic Data Processing (ADP) 0.2 $2.4M 20k 117.16
salesforce (CRM) 0.2 $2.4M 23k 102.21
iShares S&P 100 Index (OEF) 0.2 $2.2M 19k 118.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.2M 44k 50.60
Portland General Electric Company (POR) 0.2 $2.2M 47k 45.57
M&T Bank Corporation (MTB) 0.2 $2.1M 12k 170.96
United Parcel Service (UPS) 0.2 $2.1M 17k 119.17
Paychex (PAYX) 0.2 $2.2M 32k 68.08
Amgen (AMGN) 0.2 $2.1M 12k 173.90
Prudential Financial (PRU) 0.2 $2.1M 19k 114.97
Kraft Heinz (KHC) 0.2 $2.1M 27k 77.73
Thermo Fisher Scientific (TMO) 0.2 $1.9M 10k 189.87
American Electric Power Company (AEP) 0.2 $2.0M 27k 73.56
British American Tobac (BTI) 0.2 $2.0M 30k 66.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 26k 76.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 13k 153.60
Broad 0.2 $1.9M 7.6k 256.83
Avista Corporation (AVA) 0.2 $1.9M 36k 51.48
Apache Corporation 0.1 $1.8M 42k 42.21
Hess (HES) 0.1 $1.8M 37k 47.46
Activision Blizzard 0.1 $1.7M 27k 63.30
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 13k 134.65
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 20k 89.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 21k 85.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 11k 160.13
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 120.66
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.5k 193.47
Lam Research Corporation (LRCX) 0.1 $1.6M 8.7k 184.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 47k 33.80
Doubleline Income Solutions (DSL) 0.1 $1.6M 81k 20.18
Allergan 0.1 $1.7M 10k 163.57
MasterCard Incorporated (MA) 0.1 $1.5M 9.9k 151.35
LKQ Corporation (LKQ) 0.1 $1.5M 37k 40.66
Deere & Company (DE) 0.1 $1.5M 9.8k 156.50
General Mills (GIS) 0.1 $1.5M 26k 59.31
Qualcomm (QCOM) 0.1 $1.6M 24k 64.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 110.73
Kinder Morgan (KMI) 0.1 $1.5M 86k 18.06
Prologis (PLD) 0.1 $1.6M 24k 64.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.5M 31k 48.99
Royal Dutch Shell 0.1 $1.4M 20k 66.69
Bce (BCE) 0.1 $1.4M 29k 48.00
Amphenol Corporation (APH) 0.1 $1.4M 16k 87.78
Estee Lauder Companies (EL) 0.1 $1.4M 11k 127.23
Atmos Energy Corporation (ATO) 0.1 $1.4M 16k 85.88
iShares Gold Trust 0.1 $1.4M 114k 12.51
American International (AIG) 0.1 $1.4M 23k 59.57
Tesla Motors (TSLA) 0.1 $1.4M 4.5k 311.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 14k 104.87
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 90.11
Medtronic (MDT) 0.1 $1.4M 18k 80.74
BP (BP) 0.1 $1.3M 32k 42.02
Time Warner 0.1 $1.3M 14k 91.43
V.F. Corporation (VFC) 0.1 $1.3M 18k 73.97
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.9k 320.92
Stryker Corporation (SYK) 0.1 $1.3M 8.4k 154.83
MetLife (MET) 0.1 $1.3M 26k 50.58
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.3M 36k 35.81
Leggett & Platt (LEG) 0.1 $1.1M 23k 47.71
Becton, Dickinson and (BDX) 0.1 $1.2M 5.7k 214.11
Air Products & Chemicals (APD) 0.1 $1.2M 7.3k 164.06
Novo Nordisk A/S (NVO) 0.1 $1.2M 22k 53.66
East West Ban (EWBC) 0.1 $1.2M 19k 60.82
Alerian Mlp Etf 0.1 $1.1M 106k 10.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 87k 13.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 37k 30.41
Delphi Automotive Inc international (APTV) 0.1 $1.2M 14k 84.85
Cerner Corporation 0.1 $1.1M 16k 67.38
Continental Resources 0.1 $1.1M 21k 52.96
Franklin Resources (BEN) 0.1 $1.1M 25k 43.31
Genuine Parts Company (GPC) 0.1 $1.1M 11k 95.03
T. Rowe Price (TROW) 0.1 $1.1M 10k 104.92
Raytheon Company 0.1 $1.1M 5.8k 187.94
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 9.4k 111.54
Validus Holdings 0.1 $1.0M 21k 46.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 10k 109.25
Marathon Petroleum Corp (MPC) 0.1 $1.0M 16k 65.96
Express Scripts Holding 0.1 $1.0M 13k 74.64
Vodafone Group New Adr F (VOD) 0.1 $1.0M 33k 31.88
U.S. Bancorp (USB) 0.1 $963k 18k 53.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $987k 753.00 1310.61
Arthur J. Gallagher & Co. (AJG) 0.1 $946k 15k 63.24
Dominion Resources (D) 0.1 $927k 11k 81.10
Adobe Systems Incorporated (ADBE) 0.1 $973k 5.6k 175.16
Bemis Company 0.1 $976k 20k 47.81
Intuitive Surgical (ISRG) 0.1 $938k 2.6k 364.84
Total (TTE) 0.1 $908k 16k 55.25
Accenture (ACN) 0.1 $978k 6.4k 153.06
Investors Title Company (ITIC) 0.1 $952k 4.8k 198.33
Sempra Energy (SRE) 0.1 $910k 8.5k 106.88
SPDR Barclays Capital High Yield B 0.1 $913k 25k 36.72
iShares Dow Jones US Financial (IYF) 0.1 $907k 7.6k 119.37
Welltower Inc Com reit (WELL) 0.1 $921k 14k 63.79
America Movil Sab De Cv spon adr l 0.1 $796k 46k 17.15
PNC Financial Services (PNC) 0.1 $830k 5.8k 144.30
Microchip Technology (MCHP) 0.1 $802k 9.1k 88.10
Target Corporation (TGT) 0.1 $772k 12k 65.20
Energy Select Sector SPDR (XLE) 0.1 $861k 12k 72.30
Vanguard Extended Market ETF (VXF) 0.1 $873k 7.8k 111.78
Mylan Nv 0.1 $767k 18k 42.29
Chubb (CB) 0.1 $836k 5.7k 146.10
China Mobile 0.1 $756k 15k 50.55
Taiwan Semiconductor Mfg (TSM) 0.1 $692k 18k 39.62
Reinsurance Group of America (RGA) 0.1 $712k 4.6k 155.88
Eli Lilly & Co. (LLY) 0.1 $700k 8.3k 84.45
AFLAC Incorporated (AFL) 0.1 $648k 7.4k 87.87
Universal Health Services (UHS) 0.1 $725k 6.4k 113.28
Yum! Brands (YUM) 0.1 $706k 8.6k 81.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $656k 5.8k 114.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $671k 10k 64.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $737k 6.2k 119.33
Western Asset Intm Muni Fd I (SBI) 0.1 $733k 79k 9.32
Fortress Trans Infrst Invs L 0.1 $675k 34k 19.92
Dell Technologies Inc Class V equity 0.1 $673k 8.3k 81.33
Moody's Corporation (MCO) 0.1 $544k 3.7k 147.71
Tyson Foods (TSN) 0.1 $626k 7.7k 81.12
Kroger (KR) 0.1 $573k 21k 27.46
Aetna 0.1 $616k 3.4k 180.38
Allstate Corporation (ALL) 0.1 $613k 5.9k 104.36
CIGNA Corporation 0.1 $527k 2.6k 203.08
ConocoPhillips (COP) 0.1 $563k 10k 54.92
Nextera Energy (NEE) 0.1 $552k 3.5k 156.20
Aqua America 0.1 $599k 15k 39.26
Tor Dom Bk Cad (TD) 0.1 $562k 9.6k 58.64
Vanguard Total Stock Market ETF (VTI) 0.1 $573k 4.2k 137.21
Fortinet (FTNT) 0.1 $533k 12k 43.65
BlackRock Enhanced Capital and Income (CII) 0.1 $592k 36k 16.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $611k 5.5k 111.54
Powershares Etf Trust dyna buybk ach 0.1 $637k 11k 58.98
Phillips 66 (PSX) 0.1 $594k 5.9k 101.20
Palo Alto Networks (PANW) 0.1 $562k 3.9k 145.03
Veeva Sys Inc cl a (VEEV) 0.1 $582k 11k 55.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $640k 13k 47.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $558k 13k 42.45
Cognizant Technology Solutions (CTSH) 0.0 $479k 6.7k 70.95
Fomento Economico Mexicano SAB (FMX) 0.0 $441k 4.7k 93.91
Canadian Natl Ry (CNI) 0.0 $475k 5.8k 82.52
Monsanto Company 0.0 $467k 4.0k 116.81
Waste Management (WM) 0.0 $520k 6.0k 86.38
SYSCO Corporation (SYY) 0.0 $433k 7.1k 60.80
Texas Instruments Incorporated (TXN) 0.0 $517k 5.0k 104.38
Weyerhaeuser Company (WY) 0.0 $415k 12k 35.27
Kyocera Corporation (KYOCY) 0.0 $431k 6.6k 65.46
Dr Pepper Snapple 0.0 $491k 5.0k 97.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $459k 4.3k 106.74
Enterprise Products Partners (EPD) 0.0 $429k 16k 26.48
Intuit (INTU) 0.0 $427k 2.7k 157.99
Textron (TXT) 0.0 $481k 8.5k 56.54
EQT Corporation (EQT) 0.0 $411k 7.2k 56.81
Dollar General (DG) 0.0 $458k 4.9k 93.03
Consumer Discretionary SPDR (XLY) 0.0 $506k 5.1k 98.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $475k 9.1k 52.08
PowerShares Build America Bond Portfolio 0.0 $436k 14k 30.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $510k 14k 35.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $440k 5.2k 84.29
Duke Energy (DUK) 0.0 $424k 5.0k 84.20
Baker Hughes A Ge Company (BKR) 0.0 $499k 16k 31.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $372k 8.1k 46.21
State Street Corporation (STT) 0.0 $322k 3.3k 97.58
Bank of New York Mellon Corporation (BK) 0.0 $377k 7.0k 53.89
Ecolab (ECL) 0.0 $350k 2.6k 134.55
FedEx Corporation (FDX) 0.0 $363k 1.5k 249.31
Health Care SPDR (XLV) 0.0 $373k 4.5k 82.74
W.W. Grainger (GWW) 0.0 $305k 1.2k 250.00
Xilinx 0.0 $391k 5.8k 67.34
AstraZeneca (AZN) 0.0 $380k 11k 34.69
Anadarko Petroleum Corporation 0.0 $309k 5.8k 53.63
Halliburton Company (HAL) 0.0 $328k 6.7k 48.86
Unilever 0.0 $317k 5.6k 56.33
Hershey Company (HSY) 0.0 $345k 3.0k 113.39
Zimmer Holdings (ZBH) 0.0 $379k 3.1k 120.74
Industrial SPDR (XLI) 0.0 $406k 5.4k 75.58
Enbridge (ENB) 0.0 $335k 8.6k 39.13
BHP Billiton (BHP) 0.0 $374k 8.1k 45.98
SCANA Corporation 0.0 $335k 8.4k 39.84
SPDR KBW Regional Banking (KRE) 0.0 $365k 6.2k 58.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $372k 1.7k 215.65
Financial Select Sector SPDR (XLF) 0.0 $323k 12k 27.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $311k 2.3k 132.68
iShares Silver Trust (SLV) 0.0 $350k 22k 16.01
Vanguard Growth ETF (VUG) 0.0 $380k 2.7k 140.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $293k 2.4k 120.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $366k 2.2k 170.23
Vanguard European ETF (VGK) 0.0 $352k 6.0k 59.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $346k 9.1k 38.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $364k 3.0k 121.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $297k 5.7k 51.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $303k 3.3k 92.10
Te Connectivity Ltd for (TEL) 0.0 $344k 3.6k 95.08
Ishares Tr fltg rate nt (FLOT) 0.0 $376k 7.4k 50.74
First Trust Cloud Computing Et (SKYY) 0.0 $319k 7.0k 45.88
Ishares Tr eafe min volat (EFAV) 0.0 $300k 4.1k 72.90
Spdr Short-term High Yield mf (SJNK) 0.0 $372k 14k 27.52
Ishares Inc msci frntr 100 (FM) 0.0 $345k 10k 33.15
Walgreen Boots Alliance (WBA) 0.0 $406k 5.6k 72.71
Paypal Holdings (PYPL) 0.0 $374k 5.1k 73.54
Yum China Holdings (YUMC) 0.0 $333k 8.3k 40.05
National Grid (NGG) 0.0 $340k 5.8k 58.73
Leucadia National 0.0 $211k 7.9k 26.55
Devon Energy Corporation (DVN) 0.0 $196k 4.7k 41.45
Republic Services (RSG) 0.0 $196k 2.9k 67.52
Consolidated Edison (ED) 0.0 $198k 2.3k 85.02
Citrix Systems 0.0 $196k 2.2k 87.54
Host Hotels & Resorts (HST) 0.0 $188k 9.5k 19.79
Northrop Grumman Corporation (NOC) 0.0 $183k 595.00 307.56
Verisign (VRSN) 0.0 $239k 2.1k 114.57
SVB Financial (SIVBQ) 0.0 $237k 1.0k 234.19
Las Vegas Sands (LVS) 0.0 $190k 2.7k 69.57
DaVita (DVA) 0.0 $225k 3.1k 72.35
Plantronics 0.0 $226k 4.5k 50.38
PerkinElmer (RVTY) 0.0 $219k 3.0k 73.00
Marsh & McLennan Companies (MMC) 0.0 $194k 2.4k 81.56
Occidental Petroleum Corporation (OXY) 0.0 $208k 2.8k 73.76
Mitsubishi UFJ Financial (MUFG) 0.0 $230k 32k 7.26
General Dynamics Corporation (GD) 0.0 $227k 1.1k 203.41
Barclays (BCS) 0.0 $286k 26k 10.89
Varian Medical Systems 0.0 $191k 1.7k 111.05
Domino's Pizza (DPZ) 0.0 $178k 944.00 188.56
SPDR Gold Trust (GLD) 0.0 $275k 2.2k 123.60
Macquarie Infrastructure Company 0.0 $215k 3.4k 64.11
Banco Santander (SAN) 0.0 $225k 34k 6.54
Monolithic Power Systems (MPWR) 0.0 $260k 2.3k 112.36
Old Dominion Freight Line (ODFL) 0.0 $218k 1.7k 131.64
BT 0.0 $189k 10k 18.22
Jack Henry & Associates (JKHY) 0.0 $259k 2.2k 116.98
Realty Income (O) 0.0 $263k 4.6k 57.15
Technology SPDR (XLK) 0.0 $235k 3.7k 64.02
Suncor Energy (SU) 0.0 $258k 7.0k 36.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $179k 1.5k 121.81
iShares S&P 500 Value Index (IVE) 0.0 $234k 2.1k 114.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $220k 2.2k 102.33
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.7k 98.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $269k 1.5k 179.33
CoreSite Realty 0.0 $228k 2.0k 113.77
Vanguard REIT ETF (VNQ) 0.0 $176k 2.1k 83.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $238k 6.7k 35.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $254k 2.2k 113.73
iShares Dow Jones US Healthcare (IYH) 0.0 $283k 1.6k 174.15
iShares S&P Global Energy Sector (IXC) 0.0 $243k 6.9k 35.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $208k 2.1k 98.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $241k 3.4k 70.61
Nuveen Texas Quality Income Municipal 0.0 $202k 14k 14.32
Ishares Tr usa min vo (USMV) 0.0 $260k 4.9k 52.79
Ishares Inc em mkt min vol (EEMV) 0.0 $290k 4.8k 60.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $186k 4.4k 41.90
Twenty-first Century Fox 0.0 $187k 5.4k 34.57
Ambev Sa- (ABEV) 0.0 $187k 29k 6.46
Pentair cs (PNR) 0.0 $211k 3.0k 70.69
Chemours (CC) 0.0 $193k 3.9k 50.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $233k 4.5k 51.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 3.8k 53.24
Hubbell (HUBB) 0.0 $223k 1.6k 135.48
L3 Technologies 0.0 $185k 935.00 197.86
Bioverativ Inc Com equity 0.0 $275k 5.0k 54.55
Dxc Technology (DXC) 0.0 $177k 1.9k 95.06
Delphi Technologies 0.0 $263k 5.0k 52.47
Hasbro (HAS) 0.0 $97k 1.1k 91.08
China Petroleum & Chemical 0.0 $83k 1.1k 73.59
HSBC Holdings (HSBC) 0.0 $128k 2.5k 51.80
Cme (CME) 0.0 $114k 783.00 145.59
Hartford Financial Services (HIG) 0.0 $98k 1.7k 56.32
Progressive Corporation (PGR) 0.0 $76k 1.4k 56.00
Signature Bank (SBNY) 0.0 $60k 440.00 136.36
Rli (RLI) 0.0 $103k 1.7k 60.38
Lincoln National Corporation (LNC) 0.0 $139k 1.8k 77.09
Ameriprise Financial (AMP) 0.0 $132k 780.00 168.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.1k 65.45
Baxter International (BAX) 0.0 $61k 948.00 64.81
Sony Corporation (SONY) 0.0 $109k 2.4k 44.75
CBS Corporation 0.0 $63k 1.1k 58.77
Autodesk (ADSK) 0.0 $104k 990.00 105.05
Bank of Hawaii Corporation (BOH) 0.0 $154k 1.8k 85.56
Copart (CPRT) 0.0 $153k 3.5k 43.18
Cummins (CMI) 0.0 $98k 556.00 176.26
Curtiss-Wright (CW) 0.0 $96k 786.00 122.14
Mattel (MAT) 0.0 $77k 5.0k 15.48
Noble Energy 0.0 $63k 2.2k 28.91
PPG Industries (PPG) 0.0 $102k 872.00 116.97
Royal Caribbean Cruises (RCL) 0.0 $67k 563.00 119.01
Snap-on Incorporated (SNA) 0.0 $105k 600.00 175.00
Dun & Bradstreet Corporation 0.0 $59k 500.00 118.00
Molson Coors Brewing Company (TAP) 0.0 $131k 1.6k 81.88
Boston Scientific Corporation (BSX) 0.0 $85k 3.4k 24.79
Franklin Electric (FELE) 0.0 $117k 2.6k 45.88
Harris Corporation 0.0 $85k 600.00 141.67
Ross Stores (ROST) 0.0 $91k 1.1k 80.11
Simpson Manufacturing (SSD) 0.0 $106k 1.8k 57.48
Akamai Technologies (AKAM) 0.0 $137k 2.1k 65.16
Electronic Arts (EA) 0.0 $79k 751.00 105.19
Comerica Incorporated (CMA) 0.0 $98k 1.1k 87.11
Newell Rubbermaid (NWL) 0.0 $113k 3.6k 31.10
Winnebago Industries (WGO) 0.0 $91k 1.6k 55.86
ACI Worldwide (ACIW) 0.0 $76k 3.4k 22.69
Darden Restaurants (DRI) 0.0 $96k 1.0k 96.00
International Flavors & Fragrances (IFF) 0.0 $167k 1.1k 152.65
Analog Devices (ADI) 0.0 $125k 1.4k 89.05
Equity Residential (EQR) 0.0 $89k 1.4k 63.57
Tetra Tech (TTEK) 0.0 $120k 2.5k 48.00
Crane 0.0 $131k 1.5k 89.12
Rockwell Collins 0.0 $68k 500.00 136.00
Campbell Soup Company (CPB) 0.0 $144k 3.0k 48.03
Gartner (IT) 0.0 $78k 630.00 123.81
BB&T Corporation 0.0 $123k 2.5k 49.92
Capital One Financial (COF) 0.0 $104k 1.0k 99.52
DISH Network 0.0 $82k 1.7k 46.88
eBay (EBAY) 0.0 $129k 3.4k 37.83
Fluor Corporation (FLR) 0.0 $73k 1.5k 50.00
GlaxoSmithKline 0.0 $100k 2.8k 35.59
Macy's (M) 0.0 $148k 5.9k 25.23
Maxim Integrated Products 0.0 $79k 1.5k 52.15
Sanofi-Aventis SA (SNY) 0.0 $151k 3.5k 42.90
Symantec Corporation 0.0 $157k 5.6k 28.01
John Wiley & Sons (WLY) 0.0 $66k 1.0k 66.00
Ford Motor Company (F) 0.0 $103k 8.3k 12.47
PG&E Corporation (PCG) 0.0 $61k 1.4k 45.02
Buckeye Partners 0.0 $79k 1.6k 49.38
Southern Company (SO) 0.0 $95k 2.0k 47.89
EOG Resources (EOG) 0.0 $172k 1.6k 107.57
Cintas Corporation (CTAS) 0.0 $81k 522.00 155.17
Tootsie Roll Industries (TR) 0.0 $62k 1.7k 36.28
Kellogg Company (K) 0.0 $144k 2.1k 67.76
Dollar Tree (DLTR) 0.0 $129k 1.2k 107.50
Monarch Casino & Resort (MCRI) 0.0 $88k 2.0k 44.90
Regal Entertainment 0.0 $90k 3.9k 22.97
Eagle Materials (EXP) 0.0 $138k 1.2k 113.67
Live Nation Entertainment (LYV) 0.0 $64k 1.5k 42.78
ConAgra Foods (CAG) 0.0 $107k 2.8k 37.77
Fiserv (FI) 0.0 $163k 1.2k 131.13
WABCO Holdings 0.0 $134k 935.00 143.32
Cresud (CRESY) 0.0 $96k 4.3k 22.17
Public Service Enterprise (PEG) 0.0 $66k 1.3k 51.81
Xcel Energy (XEL) 0.0 $112k 2.3k 48.17
Applied Materials (AMAT) 0.0 $123k 2.4k 51.14
Fastenal Company (FAST) 0.0 $75k 1.4k 54.82
Paccar (PCAR) 0.0 $71k 996.00 71.29
Gra (GGG) 0.0 $152k 3.4k 45.20
priceline.com Incorporated 0.0 $101k 58.00 1741.38
Bank of the Ozarks 0.0 $89k 1.8k 48.29
Netflix (NFLX) 0.0 $59k 307.00 192.18
Wynn Resorts (WYNN) 0.0 $59k 350.00 168.57
Donaldson Company (DCI) 0.0 $133k 2.6k 52.24
Mueller Water Products (MWA) 0.0 $103k 8.2k 12.56
Tenne 0.0 $62k 1.1k 58.94
Illumina (ILMN) 0.0 $102k 468.00 217.95
Edison International (EIX) 0.0 $90k 1.4k 63.47
Graphic Packaging Holding Company (GPK) 0.0 $102k 6.6k 15.48
Key (KEY) 0.0 $60k 3.0k 20.00
Seagate Technology Com Stk 0.0 $150k 3.6k 41.91
Ares Capital Corporation (ARCC) 0.0 $101k 6.5k 15.66
Universal Display Corporation (OLED) 0.0 $114k 658.00 173.25
Align Technology (ALGN) 0.0 $112k 504.00 222.22
Cognex Corporation (CGNX) 0.0 $159k 2.6k 61.22
Chemed Corp Com Stk (CHE) 0.0 $122k 500.00 244.00
FMC Corporation (FMC) 0.0 $95k 1.0k 95.00
J&J Snack Foods (JJSF) 0.0 $100k 660.00 151.52
Alliant Energy Corporation (LNT) 0.0 $94k 2.2k 42.44
Manhattan Associates (MANH) 0.0 $100k 2.0k 49.48
Middleby Corporation (MIDD) 0.0 $137k 1.0k 134.84
MTS Systems Corporation 0.0 $97k 1.8k 53.89
Teledyne Technologies Incorporated (TDY) 0.0 $142k 785.00 180.89
West Pharmaceutical Services (WST) 0.0 $129k 1.3k 99.00
China Uni 0.0 $114k 8.4k 13.54
Genesee & Wyoming 0.0 $81k 1.0k 78.64
Hain Celestial (HAIN) 0.0 $93k 2.2k 42.27
KLA-Tencor Corporation (KLAC) 0.0 $129k 1.2k 104.88
Calgon Carbon Corporation 0.0 $117k 5.5k 21.33
Healthcare Services (HCSG) 0.0 $120k 2.3k 52.86
Kansas City Southern 0.0 $126k 1.2k 105.00
National Fuel Gas (NFG) 0.0 $90k 1.6k 54.98
Otter Tail Corporation (OTTR) 0.0 $71k 1.6k 44.57
RBC Bearings Incorporated (RBC) 0.0 $148k 1.2k 126.50
TransDigm Group Incorporated (TDG) 0.0 $148k 538.00 275.09
WD-40 Company (WDFC) 0.0 $143k 1.2k 118.08
Momenta Pharmaceuticals 0.0 $77k 5.5k 13.89
Golar Lng (GLNG) 0.0 $86k 2.9k 29.72
Rbc Cad (RY) 0.0 $121k 1.5k 81.87
Alexandria Real Estate Equities (ARE) 0.0 $101k 777.00 129.99
Materials SPDR (XLB) 0.0 $82k 1.4k 60.74
iShares MSCI Brazil Index (EWZ) 0.0 $97k 2.4k 40.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.2k 56.57
Simon Property (SPG) 0.0 $155k 900.00 172.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 900.00 87.78
Descartes Sys Grp (DSGX) 0.0 $85k 3.0k 28.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $80k 761.00 105.12
Green Dot Corporation (GDOT) 0.0 $99k 1.7k 60.00
Six Flags Entertainment (SIX) 0.0 $101k 1.5k 66.84
PowerShares Water Resources 0.0 $159k 5.3k 30.29
Industries N shs - a - (LYB) 0.0 $92k 833.00 110.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 920.00 106.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $167k 1.3k 133.60
Gabelli Dividend & Income Trust (GDV) 0.0 $59k 2.5k 23.60
First Republic Bank/san F (FRCB) 0.0 $125k 1.4k 86.69
iShares MSCI Canada Index (EWC) 0.0 $117k 4.0k 29.62
O'reilly Automotive (ORLY) 0.0 $80k 333.00 240.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $143k 1.7k 84.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $153k 1.2k 127.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $136k 6.1k 22.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $164k 1.5k 109.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $60k 574.00 104.53
iShares S&P Global 100 Index (IOO) 0.0 $110k 1.2k 92.44
TCW Strategic Income Fund (TSI) 0.0 $104k 18k 5.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.0k 59.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $97k 7.0k 13.86
Claymore S&P Global Water Index 0.0 $114k 3.2k 35.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $86k 1.9k 45.26
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $113k 7.7k 14.68
SPDR DJ Wilshire Small Cap 0.0 $110k 825.00 133.33
Vanguard Energy ETF (VDE) 0.0 $166k 1.7k 100.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $159k 2.6k 60.27
PowerShares Cleantech Portfolio 0.0 $123k 2.9k 42.41
WisdomTree Investments (WT) 0.0 $59k 4.7k 12.64
Apollo Global Management 'a' 0.0 $75k 2.3k 33.33
Xpo Logistics Inc equity (XPO) 0.0 $69k 750.00 92.00
Aon 0.0 $157k 1.2k 134.19
Guidewire Software (GWRE) 0.0 $108k 1.5k 74.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $59k 2.3k 25.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $63k 1.0k 63.00
Zoetis Inc Cl A (ZTS) 0.0 $75k 1.1k 68.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 1.2k 94.14
Spirit Realty reit 0.0 $69k 8.0k 8.62
Leidos Holdings (LDOS) 0.0 $137k 2.1k 64.41
Science App Int'l (SAIC) 0.0 $93k 1.2k 76.54
Foundation Medicine 0.0 $156k 2.3k 68.27
Fcb Financial Holdings-cl A 0.0 $136k 2.7k 50.84
Crown Castle Intl (CCI) 0.0 $60k 539.00 111.32
Tegna (TGNA) 0.0 $60k 4.3k 14.02
Hp (HPQ) 0.0 $157k 7.5k 21.06
Steris 0.0 $129k 1.5k 87.34
Hewlett Packard Enterprise (HPE) 0.0 $95k 6.7k 14.30
Real Estate Select Sect Spdr (XLRE) 0.0 $82k 2.5k 32.84
Waste Connections (WCN) 0.0 $93k 1.3k 71.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $96k 285.00 336.84
Johnson Controls International Plc equity (JCI) 0.0 $80k 2.1k 38.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $67k 2.1k 31.86
Ichor Holdings (ICHR) 0.0 $166k 6.8k 24.52
Diffusion Pharmaceuticals In 0.0 $151k 129k 1.17
Altaba 0.0 $106k 1.5k 70.01
Brighthouse Finl (BHF) 0.0 $93k 1.6k 58.99
Covanta Holding Corporation 0.0 $999.840000 48.00 20.83
Loews Corporation (L) 0.0 $14k 273.00 51.28
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.9k 14.56
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
SK Tele 0.0 $5.0k 183.00 27.32
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 508.00 9.84
Vale (VALE) 0.0 $6.0k 496.00 12.10
Infosys Technologies (INFY) 0.0 $45k 2.8k 16.21
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 $22k 700.00 31.43
Annaly Capital Management 0.0 $9.0k 759.00 11.86
Broadridge Financial Solutions (BR) 0.0 $5.0k 56.00 89.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 2.5k 16.10
Western Union Company (WU) 0.0 $41k 2.2k 19.02
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 $9.0k 127.00 70.87
Discover Financial Services (DFS) 0.0 $10k 131.00 76.34
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 $9.0k 130.00 69.23
Affiliated Managers (AMG) 0.0 $16k 78.00 205.13
Equifax (EFX) 0.0 $6.0k 52.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.0k 29.00
CSX Corporation (CSX) 0.0 $41k 753.00 54.45
Expeditors International of Washington (EXPD) 0.0 $48k 743.00 64.60
IAC/InterActive 0.0 $38k 309.00 122.98
Range Resources (RRC) 0.0 $26k 1.5k 17.00
Via 0.0 $40k 1.3k 30.70
Seattle Genetics 0.0 $10k 189.00 52.91
Incyte Corporation (INCY) 0.0 $36k 380.00 94.74
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 2.6k 19.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 285.00 150.88
Archer Daniels Midland Company (ADM) 0.0 $21k 533.00 39.40
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
Cardinal Health (CAH) 0.0 $43k 700.00 61.43
Acxiom Corporation 0.0 $33k 1.2k 27.50
Bed Bath & Beyond 0.0 $20k 890.00 22.47
Blackbaud (BLKB) 0.0 $6.0k 60.00 100.00
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Carnival Corporation (CCL) 0.0 $19k 290.00 65.52
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 16.00 187.50
Digital Realty Trust (DLR) 0.0 $16k 138.00 115.94
Edwards Lifesciences (EW) 0.0 $18k 158.00 113.92
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
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 144.00 34.72
NetApp (NTAP) 0.0 $57k 1.0k 55.50
Nucor Corporation (NUE) 0.0 $22k 350.00 62.86
Pitney Bowes (PBI) 0.0 $2.0k 211.00 9.48
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 $29k 350.00 82.86
Trimble Navigation (TRMB) 0.0 $9.0k 225.00 40.00
Zebra Technologies (ZBRA) 0.0 $7.0k 70.00 100.00
Global Payments (GPN) 0.0 $24k 240.00 100.00
Best Buy (BBY) 0.0 $19k 280.00 67.86
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Morgan Stanley (MS) 0.0 $19k 369.00 51.49
Timken Company (TKR) 0.0 $15k 300.00 50.00
Commercial Metals Company (CMC) 0.0 $30k 1.4k 21.43
International Paper Company (IP) 0.0 $7.0k 114.00 61.40
Western Digital (WDC) 0.0 $10k 127.00 78.74
Hanesbrands (HBI) 0.0 $30k 1.4k 20.94
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Nokia Corporation (NOK) 0.0 $3.0k 556.00 5.40
AmerisourceBergen (COR) 0.0 $37k 400.00 92.50
Vishay Intertechnology (VSH) 0.0 $12k 600.00 20.00
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 $12k 524.00 22.90
LifePoint Hospitals 0.0 $34k 692.00 49.13
Agrium 0.0 $29k 250.00 116.00
Ethan Allen Interiors (ETD) 0.0 $4.0k 144.00 27.78
Cadence Design Systems (CDNS) 0.0 $25k 600.00 41.67
WellCare Health Plans 0.0 $45k 225.00 200.00
CenturyLink 0.0 $24k 1.5k 16.49
Potash Corp. Of Saskatchewan I 0.0 $41k 2.0k 20.50
Red Hat 0.0 $22k 183.00 120.22
AGCO Corporation (AGCO) 0.0 $14k 189.00 74.07
Cenovus Energy (CVE) 0.0 $9.0k 1.0k 8.70
Credit Suisse Group 0.0 $5.0k 268.00 18.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 517.00 5.80
Liberty Media 0.0 $29k 1.2k 24.17
NCR Corporation (VYX) 0.0 $4.0k 110.00 36.36
Parker-Hannifin Corporation (PH) 0.0 $27k 135.00 200.00
Rio Tinto (RIO) 0.0 $10k 186.00 53.76
Royal Dutch Shell 0.0 $15k 216.00 69.44
Encana Corp 0.0 $32k 2.4k 13.32
Gap (GAP) 0.0 $5.0k 151.00 33.11
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 68.00 73.53
Ca 0.0 $5.0k 150.00 33.33
Torchmark Corporation 0.0 $10k 105.00 95.24
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Exelon Corporation (EXC) 0.0 $43k 1.1k 39.38
Williams Companies (WMB) 0.0 $48k 1.6k 30.42
Canadian Natural Resources (CNQ) 0.0 $15k 428.00 35.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 2.4k 19.00
Patterson Companies (PDCO) 0.0 $10k 280.00 35.71
Shire 0.0 $15k 95.00 157.89
Stericycle (SRCL) 0.0 $47k 700.00 67.50
Lazard Ltd-cl A shs a 0.0 $8.0k 152.00 52.63
Jacobs Engineering 0.0 $2.0k 33.00 60.61
Henry Schein (HSIC) 0.0 $26k 370.00 70.27
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Sap (SAP) 0.0 $16k 138.00 115.94
First Industrial Realty Trust (FR) 0.0 $7.0k 221.00 31.67
Clorox Company (CLX) 0.0 $21k 143.00 146.85
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $27k 875.00 30.86
Tupperware Brands Corporation 0.0 $1.0k 23.00 43.48
Hospitality Properties Trust 0.0 $2.0k 83.00 24.10
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
Advance Auto Parts (AAP) 0.0 $24k 238.00 100.84
Discovery Communications 0.0 $32k 1.5k 21.46
Omni (OMC) 0.0 $8.0k 113.00 70.80
Discovery Communications 0.0 $22k 997.00 22.07
Westar Energy 0.0 $28k 530.00 52.83
CoStar (CSGP) 0.0 $16k 54.00 296.30
PetroChina Company 0.0 $7.0k 100.00 70.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $13k 600.00 21.67
PPL Corporation (PPL) 0.0 $27k 864.00 31.25
Magna Intl Inc cl a (MGA) 0.0 $23k 400.00 57.50
Axis Capital Holdings (AXS) 0.0 $38k 765.00 49.67
C.H. Robinson Worldwide (CHRW) 0.0 $49k 555.00 88.29
IDEX Corporation (IEX) 0.0 $32k 245.00 130.61
Thor Industries (THO) 0.0 $20k 135.00 148.15
Ultimate Software 0.0 $5.0k 24.00 208.33
Verisk Analytics (VRSK) 0.0 $39k 406.00 96.06
J.M. Smucker Company (SJM) 0.0 $37k 300.00 123.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Southwestern Energy Company 0.0 $23k 4.1k 5.65
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 17.05
Constellation Brands (STZ) 0.0 $27k 118.00 228.81
Pos (PKX) 0.0 $4.0k 53.00 75.47
Toyota Motor Corporation (TM) 0.0 $33k 263.00 125.48
Trex Company (TREX) 0.0 $21k 192.00 109.38
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Ventas (VTR) 0.0 $9.0k 157.00 57.32
Take-Two Interactive Software (TTWO) 0.0 $22k 197.00 111.68
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
Ctrip.com International 0.0 $999.940000 34.00 29.41
Goldcorp 0.0 $3.0k 200.00 15.00
Brinker International (EAT) 0.0 $58k 1.5k 38.67
Darling International (DAR) 0.0 $17k 912.00 18.64
Texas Capital Bancshares (TCBI) 0.0 $4.0k 45.00 88.89
Juniper Networks (JNPR) 0.0 $22k 760.00 28.95
Invesco (IVZ) 0.0 $45k 1.2k 36.89
Entergy Corporation (ETR) 0.0 $40k 487.00 82.14
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 1.97
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
CF Industries Holdings (CF) 0.0 $4.0k 85.00 47.06
Humana (HUM) 0.0 $42k 170.00 247.06
Marvell Technology Group 0.0 $25k 1.2k 21.46
Microsemi Corporation 0.0 $0 3.00 0.00
Sanderson Farms 0.0 $17k 123.00 138.21
Transcanada Corp 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $15k 303.00 49.50
Cypress Semiconductor Corporation 0.0 $4.0k 266.00 15.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 1.7k 17.81
Huntsman Corporation (HUN) 0.0 $10k 300.00 33.33
Medicines Company 0.0 $37k 1.4k 27.23
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $42k 457.00 91.90
Synaptics, Incorporated (SYNA) 0.0 $8.0k 192.00 41.67
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $44k 1.1k 41.04
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 354.00 48.02
Mack-Cali Realty (VRE) 0.0 $4.0k 195.00 20.51
Chipotle Mexican Grill (CMG) 0.0 $52k 181.00 287.29
Cinemark Holdings (CNK) 0.0 $52k 1.5k 34.67
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
CPFL Energia 0.0 $14k 1.3k 11.11
Quest Diagnostics Incorporated (DGX) 0.0 $49k 500.00 98.00
Dorman Products (DORM) 0.0 $5.0k 80.00 62.50
Bottomline Technologies 0.0 $4.0k 117.00 34.19
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Genesis Energy (GEL) 0.0 $22k 1.0k 22.00
Hill-Rom Holdings 0.0 $18k 216.00 83.33
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 $10k 50.00 200.00
Medical Properties Trust (MPW) 0.0 $34k 2.5k 13.60
MicroStrategy Incorporated (MSTR) 0.0 $999.990000 9.00 111.11
Nordson Corporation (NDSN) 0.0 $13k 89.00 146.07
Oge Energy Corp (OGE) 0.0 $9.0k 285.00 31.58
Oxford Industries (OXM) 0.0 $9.0k 115.00 78.26
VeriFone Systems 0.0 $50k 2.9k 17.54
Plexus (PLXS) 0.0 $13k 213.00 61.03
Super Micro Computer (SMCI) 0.0 $6.0k 267.00 22.47
Trinity Industries (TRN) 0.0 $8.0k 216.00 37.04
Westpac Banking Corporation 0.0 $16k 651.00 24.58
Abb (ABBNY) 0.0 $14k 540.00 25.93
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 $20k 201.00 99.50
Hexcel Corporation (HXL) 0.0 $38k 620.00 61.29
ING Groep (ING) 0.0 $5.0k 262.00 19.08
Lululemon Athletica (LULU) 0.0 $13k 165.00 78.79
NuVasive 0.0 $15k 248.00 60.48
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 $3.0k 85.00 35.29
Wabtec Corporation (WAB) 0.0 $5.0k 65.00 76.92
Worthington Industries (WOR) 0.0 $26k 600.00 43.33
Ceva (CEVA) 0.0 $16k 336.00 47.62
Exponent (EXPO) 0.0 $5.0k 75.00 66.67
F5 Networks (FFIV) 0.0 $24k 180.00 133.33
H.B. Fuller Company (FUL) 0.0 $50k 929.00 53.82
Gentex Corporation (GNTX) 0.0 $4.0k 173.00 23.12
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
Orbotech Ltd Com Stk 0.0 $20k 400.00 50.00
Open Text Corp (OTEX) 0.0 $19k 528.00 35.98
PacWest Ban 0.0 $2.0k 32.00 62.50
Rockwell Automation (ROK) 0.0 $26k 133.00 195.49
Stamps 0.0 $34k 183.00 185.79
VMware 0.0 $56k 450.00 124.44
CommVault Systems (CVLT) 0.0 $21k 400.00 52.50
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Nautilus (BFXXQ) 0.0 $6.0k 459.00 13.07
Southern Copper Corporation (SCCO) 0.0 $8.0k 164.00 48.78
LTC Properties (LTC) 0.0 $4.0k 94.00 42.55
Brink's Company (BCO) 0.0 $20k 249.00 80.32
HCP 0.0 $50k 1.9k 25.91
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 $40k 2.1k 19.05
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $48k 1.3k 35.82
PROS Holdings (PRO) 0.0 $4.0k 150.00 26.67
Nabors Industries 0.0 $3.0k 440.00 6.82
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 $40k 305.00 131.15
Ball Corporation (BALL) 0.0 $53k 1.4k 37.86
Oneok (OKE) 0.0 $20k 373.00 53.62
Pilgrim's Pride Corporation (PPC) 0.0 $26k 850.00 30.59
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 80.00 87.50
Regency Centers Corporation (REG) 0.0 $56k 810.00 69.14
Vanguard Large-Cap ETF (VV) 0.0 $44k 357.00 123.25
Weingarten Realty Investors 0.0 $30k 900.00 33.33
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 $40k 797.00 50.19
Medidata Solutions 0.0 $14k 219.00 63.93
Utilities SPDR (XLU) 0.0 $31k 595.00 52.10
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 500.00 82.00
Garmin (GRMN) 0.0 $25k 415.00 60.24
LogMeIn 0.0 $37k 308.00 120.00
QEP Resources 0.0 $32k 3.3k 9.70
RealPage 0.0 $7.0k 150.00 46.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $13k 325.00 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16k 300.00 53.33
iShares MSCI South Africa Index (EZA) 0.0 $11k 160.00 68.75
iShares S&P Latin America 40 Index (ILF) 0.0 $50k 1.5k 34.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 950.00 14.74
Embraer S A (ERJ) 0.0 $5.0k 192.00 26.04
Hldgs (UAL) 0.0 $15k 225.00 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 118.00 59.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $49k 1.2k 39.39
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 $34k 450.00 75.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 175.00 74.29
Government Properties Income Trust 0.0 $28k 1.5k 18.71
Terreno Realty Corporation (TRNO) 0.0 $7.0k 189.00 37.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.1k 24.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $20k 445.00 44.94
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
SPDR S&P International Small Cap (GWX) 0.0 $58k 1.6k 35.19
Vanguard Health Care ETF (VHT) 0.0 $17k 110.00 154.55
iShares MSCI Australia Index Fund (EWA) 0.0 $47k 2.1k 22.93
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 250.00 112.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31k 2.3k 13.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 366.00 46.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 80.00 50.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.1k 8.06
SPDR S&P Metals and Mining (XME) 0.0 $55k 1.5k 36.67
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 $7.0k 250.00 28.00
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 $30k 2.1k 14.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 728.00 27.47
Schwab International Equity ETF (SCHF) 0.0 $46k 1.4k 33.87
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 300.00 70.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $58k 914.00 63.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $9.0k 37.00 243.24
Medley Capital Corporation 0.0 $9.0k 1.8k 5.00
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 477.00 56.60
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 $11k 430.00 25.58
Cavium 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $42k 306.00 137.25
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 104.00 48.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Expedia (EXPE) 0.0 $36k 298.00 120.81
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $10k 284.00 35.21
Post Holdings Inc Common (POST) 0.0 $3.0k 40.00 75.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 76.00 39.47
Proto Labs (PRLB) 0.0 $8.0k 75.00 106.67
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $54k 1.0k 51.92
Ensco Plc Shs Class A 0.0 $20k 3.5k 5.91
Matson (MATX) 0.0 $26k 875.00 29.33
Wageworks 0.0 $5.0k 80.00 62.50
Carlyle Group 0.0 $51k 2.2k 22.95
stock 0.0 $3.0k 35.00 85.71
Alexander & Baldwin (ALEX) 0.0 $21k 750.00 28.00
Servicenow (NOW) 0.0 $3.0k 22.00 136.36
Gold Std Ventures 0.0 $3.0k 1.8k 1.64
Tesaro 0.0 $50k 598.00 83.61
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 149.00 73.83
Gentherm (THRM) 0.0 $10k 300.00 33.33
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 31.00 64.52
Asml Holding (ASML) 0.0 $27k 153.00 176.47
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 $42k 490.00 85.71
L Brands 0.0 $36k 598.00 60.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 365.00 52.05
Liberty Global Inc C 0.0 $30k 876.00 34.25
Liberty Global Inc Com Ser A 0.0 $21k 594.00 35.35
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
News (NWSA) 0.0 $6.0k 392.00 15.31
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 $55k 2.8k 19.85
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 $3.0k 32.00 93.75
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 140.00 57.14
Intercontinental Exchange (ICE) 0.0 $22k 315.00 69.84
Sirius Xm Holdings (SIRI) 0.0 $40k 7.4k 5.37
Allegion Plc equity (ALLE) 0.0 $12k 150.00 80.00
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 $20k 817.00 24.48
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $7.0k 60.00 116.67
Knowles (KN) 0.0 $2.0k 132.00 15.15
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 140.00 42.86
Cara Therapeutics (CARA) 0.0 $5.0k 423.00 11.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $24k 1.0k 24.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 73.00 13.70
Time 0.0 $6.2k 335.00 18.52
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Parsley Energy Inc-class A 0.0 $15k 500.00 30.00
Jd (JD) 0.0 $2.0k 39.00 51.28
Alibaba Group Holding (BABA) 0.0 $6.0k 34.00 176.47
Cdk Global Inc equities 0.0 $28k 392.00 71.43
Citizens Financial (CFG) 0.0 $3.0k 61.00 49.18
Bio-techne Corporation (TECH) 0.0 $32k 250.00 128.00
Halyard Health 0.0 $7.0k 142.00 49.30
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Ubs Group (UBS) 0.0 $5.0k 269.00 18.59
Lamar Advertising Co-a (LAMR) 0.0 $16k 209.00 76.56
Axalta Coating Sys (AXTA) 0.0 $5.0k 146.00 34.25
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Iron Mountain (IRM) 0.0 $25k 676.00 36.98
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.0k 383.00 18.28
Williams Partners 0.0 $58k 1.5k 39.08
Eversource Energy (ES) 0.0 $25k 393.00 63.61
Box Inc cl a (BOX) 0.0 $27k 1.3k 20.96
Summit Matls Inc cl a (SUM) 0.0 $48k 1.5k 31.15
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 $4.0k 210.00 19.05
Nielsen Hldgs Plc Shs Eur 0.0 $20k 540.00 37.04
Blue Buffalo Pet Prods 0.0 $34k 1.1k 32.38
Ryanair Holdings (RYAAY) 0.0 $24k 234.00 102.56
Northstar Realty Europe 0.0 $6.0k 433.00 13.86
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $26k 2.0k 13.00
First Data 0.0 $2.0k 100.00 20.00
Csra 0.0 $39k 1.3k 30.00
Four Corners Ppty Tr (FCPT) 0.0 $12k 455.00 26.37
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 14.00 71.43
Dentsply Sirona (XRAY) 0.0 $20k 300.00 66.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 575.00 60.87
S&p Global (SPGI) 0.0 $10k 58.00 172.41
Coca Cola European Partners (CCEP) 0.0 $15k 365.00 41.10
Proshares Tr short s&p 500 ne (SH) 0.0 $21k 700.00 30.00
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $15k 200.00 75.00
Ishares Tr msci eafe esg (ESGD) 0.0 $20k 300.00 66.67
Ashland (ASH) 0.0 $43k 600.00 71.67
Tivo Corp 0.0 $0 26.00 0.00
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 $41k 1.6k 24.89
Alcoa (AA) 0.0 $7.0k 137.00 51.09
Arconic 0.0 $12k 455.00 26.37
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 $16k 716.00 22.35
Liberty Ventures - Ser A 0.0 $9.0k 174.00 51.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 96.00 20.83
Gramercy Property Trust 0.0 $4.0k 167.00 23.95
Quality Care Properties 0.0 $0 26.00 0.00
Adient (ADNT) 0.0 $11k 141.00 78.01
Lamb Weston Hldgs (LW) 0.0 $44k 777.00 56.63
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Qiagen Nv 0.0 $24k 769.00 31.21
Colony Northstar 0.0 $17k 1.4k 11.74
Varex Imaging (VREX) 0.0 $23k 580.00 39.66
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 110.00 18.18
Energy Transfer Partners 0.0 $16k 875.00 18.29
Cars (CARS) 0.0 $41k 1.4k 28.75
Ultra Petroleum 0.0 $9.0k 1.0k 8.98
Frontier Communication 0.0 $0 10.00 0.00
Micro Focus Intl 0.0 $30k 906.00 33.53
Hamilton Beach Brand (HBB) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $6.0k 140.00 42.86
Sleep Number Corp (SNBR) 0.0 $15k 399.00 37.59