Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2018

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1020 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $45M 172k 263.14
Apple (AAPL) 3.5 $43M 255k 167.78
Microsoft Corporation (MSFT) 2.8 $34M 375k 91.27
Amazon (AMZN) 2.3 $28M 20k 1447.36
JPMorgan Chase & Co. (JPM) 2.0 $25M 224k 109.97
Johnson & Johnson (JNJ) 1.9 $23M 179k 128.15
SPDR S&P MidCap 400 ETF (MDY) 1.7 $21M 61k 341.73
Boeing Company (BA) 1.7 $21M 63k 327.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $20M 308k 65.88
Alphabet Inc Class C cs (GOOG) 1.4 $17M 16k 1031.77
3M Company (MMM) 1.3 $16M 74k 219.51
Wells Fargo & Company (WFC) 1.3 $16M 309k 52.40
iShares Russell 2000 Index (IWM) 1.3 $16M 104k 151.83
Chevron Corporation (CVX) 1.3 $16M 137k 114.04
Visa (V) 1.3 $16M 130k 119.62
Ishares Inc core msci emkt (IEMG) 1.2 $15M 259k 58.40
iShares S&P 500 Index (IVV) 1.2 $15M 57k 265.36
Exxon Mobil Corporation (XOM) 1.2 $15M 196k 74.61
Pepsi (PEP) 1.1 $14M 125k 109.15
PowerShares QQQ Trust, Series 1 1.1 $13M 83k 160.13
Walt Disney Company (DIS) 1.1 $13M 130k 100.44
Intel Corporation (INTC) 1.0 $13M 245k 52.08
Berkshire Hathaway (BRK.B) 1.0 $13M 63k 199.49
iShares Russell 1000 Index (IWB) 1.0 $12M 85k 146.86
Berkshire Hathaway (BRK.A) 1.0 $12M 40.00 299117.65
Pfizer (PFE) 0.9 $11M 311k 35.48
Cisco Systems (CSCO) 0.9 $11M 256k 42.88
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 44k 242.07
McDonald's Corporation (MCD) 0.8 $10M 67k 156.38
Vanguard Europe Pacific ETF (VEA) 0.8 $9.8M 222k 44.25
iShares MSCI Emerging Markets Indx (EEM) 0.8 $9.6M 199k 48.27
Abbott Laboratories (ABT) 0.8 $9.6M 160k 59.92
Procter & Gamble Company (PG) 0.8 $9.4M 118k 79.28
Merck & Co (MRK) 0.8 $9.3M 170k 54.47
Abbvie (ABBV) 0.8 $9.3M 98k 94.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $9.1M 90k 101.54
Bristol Myers Squibb (BMY) 0.7 $8.7M 138k 63.25
iShares Russell Midcap Index Fund (IWR) 0.7 $8.7M 42k 206.44
General Electric Company 0.7 $8.3M 615k 13.48
Gilead Sciences (GILD) 0.7 $8.3M 110k 75.38
Vanguard Mid-Cap ETF (VO) 0.7 $8.2M 53k 154.22
Honeywell International (HON) 0.7 $8.0M 56k 144.51
Vanguard Small-Cap ETF (VB) 0.7 $8.1M 55k 146.91
Alphabet Inc Class A cs (GOOGL) 0.7 $8.0M 7.8k 1037.19
At&t (T) 0.7 $7.9M 223k 35.64
Vanguard Emerging Markets ETF (VWO) 0.7 $7.9M 168k 46.97
Nike (NKE) 0.6 $7.7M 116k 66.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.5M 31k 241.41
iShares Russell 2000 Growth Index (IWO) 0.6 $7.5M 39k 190.58
Mondelez Int (MDLZ) 0.6 $7.5M 179k 41.72
Oracle Corporation (ORCL) 0.6 $7.4M 162k 45.75
Philip Morris International (PM) 0.6 $6.9M 69k 99.40
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.9M 99k 69.68
International Business Machines (IBM) 0.5 $6.6M 43k 153.42
Dowdupont 0.5 $6.6M 104k 63.70
Coca-Cola Company (KO) 0.5 $6.5M 150k 43.43
BlackRock (BLK) 0.5 $6.3M 12k 541.67
Verizon Communications (VZ) 0.5 $5.9M 123k 47.81
Home Depot (HD) 0.5 $5.6M 32k 178.23
United Technologies Corporation 0.5 $5.6M 44k 125.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.3M 63k 84.85
Caterpillar (CAT) 0.4 $5.0M 34k 147.39
Altria (MO) 0.4 $5.1M 81k 62.31
UnitedHealth (UNH) 0.4 $5.0M 24k 214.01
TJX Companies (TJX) 0.4 $5.0M 61k 81.57
American Water Works (AWK) 0.4 $5.0M 62k 82.12
iShares S&P MidCap 400 Index (IJH) 0.4 $5.0M 27k 187.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.1M 93k 54.35
Citigroup (C) 0.4 $5.0M 75k 67.50
Synchrony Financial (SYF) 0.4 $4.8M 142k 33.52
Charles Schwab Corporation (SCHW) 0.4 $4.7M 89k 52.22
American Express Company (AXP) 0.4 $4.7M 50k 93.29
SPDR S&P Dividend (SDY) 0.4 $4.7M 52k 91.19
Starbucks Corporation (SBUX) 0.4 $4.4M 75k 57.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $4.4M 89k 49.68
Norfolk Southern (NSC) 0.3 $4.3M 32k 135.78
Nxp Semiconductors N V (NXPI) 0.3 $4.2M 36k 117.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.2M 54k 77.00
Goldman Sachs (GS) 0.3 $4.0M 16k 251.89
Fortive (FTV) 0.3 $4.1M 52k 77.51
Emerson Electric (EMR) 0.3 $3.9M 57k 68.30
Schlumberger (SLB) 0.3 $3.9M 60k 64.77
Biogen Idec (BIIB) 0.3 $3.8M 14k 273.78
Lowe's Companies (LOW) 0.3 $3.8M 44k 87.74
iShares Russell 2000 Value Index (IWN) 0.3 $3.7M 31k 121.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.8M 37k 101.06
CVS Caremark Corporation (CVS) 0.3 $3.7M 59k 62.20
McKesson Corporation (MCK) 0.3 $3.7M 26k 140.85
Comcast Corporation (CMCSA) 0.3 $3.5M 103k 34.16
Sherwin-Williams Company (SHW) 0.3 $3.5M 9.1k 392.11
iShares Russell 1000 Value Index (IWD) 0.3 $3.5M 29k 119.97
Facebook Inc cl a (META) 0.3 $3.5M 22k 159.77
Wal-Mart Stores (WMT) 0.3 $3.4M 39k 88.98
Novartis (NVS) 0.3 $3.4M 42k 80.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.3M 31k 103.82
Eaton (ETN) 0.3 $3.3M 42k 79.90
Costco Wholesale Corporation (COST) 0.3 $3.2M 17k 188.46
Diageo (DEO) 0.3 $3.1M 23k 135.42
Jp Morgan Alerian Mlp Index 0.3 $3.2M 133k 24.00
Travelers Companies (TRV) 0.2 $3.0M 22k 138.83
Celgene Corporation 0.2 $3.1M 34k 89.20
American Tower Reit (AMT) 0.2 $3.1M 21k 145.32
Valero Energy Corporation (VLO) 0.2 $3.0M 32k 92.76
Danaher Corporation (DHR) 0.2 $2.9M 30k 97.90
Illinois Tool Works (ITW) 0.2 $3.0M 19k 156.64
Anthem (ELV) 0.2 $2.9M 13k 219.71
Thermo Fisher Scientific (TMO) 0.2 $2.8M 14k 206.45
Praxair 0.2 $2.8M 19k 144.31
salesforce (CRM) 0.2 $2.8M 24k 116.31
iShares Russell 3000 Index (IWV) 0.2 $2.8M 18k 156.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.8M 18k 150.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.8M 36k 78.44
Barclays Bk Plc fund (ATMP) 0.2 $2.8M 155k 18.34
M&T Bank Corporation (MTB) 0.2 $2.6M 14k 184.33
Colgate-Palmolive Company (CL) 0.2 $2.6M 36k 71.68
Union Pacific Corporation (UNP) 0.2 $2.4M 18k 134.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.4M 24k 99.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.5M 22k 110.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 16k 154.50
Bank of America Corporation (BAC) 0.2 $2.3M 76k 29.98
Lam Research Corporation (LRCX) 0.2 $2.3M 11k 203.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 44k 51.66
Apache Corporation 0.2 $2.2M 57k 38.47
iShares S&P 100 Index (OEF) 0.2 $2.2M 19k 115.98
Automatic Data Processing (ADP) 0.2 $2.1M 19k 113.48
Amgen (AMGN) 0.2 $2.1M 12k 170.44
Hess (HES) 0.2 $2.1M 41k 50.61
Prudential Financial (PRU) 0.2 $2.1M 20k 103.56
Portland General Electric Company (POR) 0.2 $2.0M 49k 40.49
NVIDIA Corporation (NVDA) 0.2 $1.9M 8.3k 231.60
Royal Dutch Shell 0.2 $2.0M 32k 63.83
American Electric Power Company (AEP) 0.2 $2.0M 29k 68.58
Unilever (UL) 0.2 $2.0M 35k 55.57
Avista Corporation (AVA) 0.1 $1.8M 36k 51.24
Activision Blizzard 0.1 $1.9M 28k 67.44
Estee Lauder Companies (EL) 0.1 $1.8M 12k 149.76
British American Tobac (BTI) 0.1 $1.8M 31k 57.69
iShares Gold Trust 0.1 $1.8M 141k 12.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 13k 136.07
Allergan 0.1 $1.9M 11k 168.31
Broad 0.1 $1.9M 7.9k 235.71
MasterCard Incorporated (MA) 0.1 $1.8M 10k 175.20
United Parcel Service (UPS) 0.1 $1.8M 17k 104.64
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 110.10
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 20k 86.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 82.49
LKQ Corporation (LKQ) 0.1 $1.6M 43k 37.94
Deere & Company (DE) 0.1 $1.6M 10k 155.28
Amphenol Corporation (APH) 0.1 $1.6M 19k 86.12
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 107.28
SPDR S&P Biotech (XBI) 0.1 $1.6M 18k 87.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 48k 32.99
Doubleline Income Solutions (DSL) 0.1 $1.6M 81k 20.07
Kraft Heinz (KHC) 0.1 $1.6M 26k 62.28
Time Warner 0.1 $1.5M 16k 94.55
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 13k 109.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 14k 108.96
Kinder Morgan (KMI) 0.1 $1.4M 96k 15.06
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 18k 84.45
Marathon Petroleum Corp (MPC) 0.1 $1.5M 20k 73.11
Medtronic (MDT) 0.1 $1.5M 18k 80.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.4M 30k 48.02
Delphi Automotive Inc international (APTV) 0.1 $1.4M 17k 84.95
BP (BP) 0.1 $1.3M 32k 40.54
Continental Resources 0.1 $1.4M 23k 58.96
Becton, Dickinson and (BDX) 0.1 $1.3M 6.0k 216.65
Stryker Corporation (SYK) 0.1 $1.3M 8.2k 160.93
Bce (BCE) 0.1 $1.3M 30k 43.05
American International (AIG) 0.1 $1.4M 25k 54.41
Prologis (PLD) 0.1 $1.3M 21k 62.99
Paychex (PAYX) 0.1 $1.2M 20k 61.59
V.F. Corporation (VFC) 0.1 $1.3M 17k 74.09
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.6k 216.02
Raytheon Company 0.1 $1.2M 5.6k 215.85
General Mills (GIS) 0.1 $1.2M 27k 45.07
Qualcomm (QCOM) 0.1 $1.2M 22k 55.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.2M 33k 36.62
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 25k 43.73
T. Rowe Price (TROW) 0.1 $1.1M 10k 107.93
Air Products & Chemicals (APD) 0.1 $1.1M 7.1k 158.98
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.1k 337.91
Intuitive Surgical (ISRG) 0.1 $1.1M 2.6k 412.45
Atmos Energy Corporation (ATO) 0.1 $1.0M 12k 84.20
Tesla Motors (TSLA) 0.1 $1.2M 4.3k 266.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 10k 107.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 87k 13.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 36k 30.21
China Mobile 0.1 $986k 22k 45.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 784.00 1289.80
Cerner Corporation 0.1 $1.0M 17k 57.97
Leggett & Platt (LEG) 0.1 $985k 22k 44.37
Accenture (ACN) 0.1 $978k 6.4k 153.06
Investors Title Company (ITIC) 0.1 $955k 4.8k 200.00
Novo Nordisk A/S (NVO) 0.1 $955k 19k 49.24
Alerian Mlp Etf 0.1 $992k 106k 9.37
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 75.45
Western Asset Intm Muni Fd I (SBI) 0.1 $1.0M 117k 8.63
U.S. Bancorp (USB) 0.1 $859k 17k 50.52
PNC Financial Services (PNC) 0.1 $895k 5.9k 151.23
Franklin Resources (BEN) 0.1 $878k 25k 34.67
Microchip Technology (MCHP) 0.1 $830k 9.1k 91.19
Target Corporation (TGT) 0.1 $811k 12k 69.39
Total (TTE) 0.1 $820k 14k 57.66
East West Ban (EWBC) 0.1 $864k 14k 62.52
MetLife (MET) 0.1 $803k 18k 45.85
Validus Holdings 0.1 $796k 12k 67.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $802k 7.6k 104.96
Vanguard Extended Market ETF (VXF) 0.1 $867k 7.8k 111.52
SPDR Barclays Capital High Yield B 0.1 $826k 23k 35.85
Express Scripts Holding 0.1 $876k 13k 69.09
Vodafone Group New Adr F (VOD) 0.1 $907k 33k 27.82
Mylan Nv 0.1 $835k 20k 41.17
Welltower Inc Com reit (WELL) 0.1 $803k 15k 54.41
America Movil Sab De Cv spon adr l 0.1 $753k 40k 19.08
Reinsurance Group of America (RGA) 0.1 $703k 4.6k 154.07
Arthur J. Gallagher & Co. (AJG) 0.1 $696k 10k 68.77
Canadian Natl Ry (CNI) 0.1 $722k 9.9k 73.09
Dominion Resources (D) 0.1 $706k 11k 67.46
Genuine Parts Company (GPC) 0.1 $757k 8.4k 89.87
Universal Health Services (UHS) 0.1 $728k 6.2k 118.37
Yum! Brands (YUM) 0.1 $704k 8.3k 85.07
ConocoPhillips (COP) 0.1 $673k 11k 59.27
Nextera Energy (NEE) 0.1 $760k 4.7k 163.30
Dr Pepper Snapple 0.1 $717k 6.0k 118.52
Energy Select Sector SPDR (XLE) 0.1 $773k 12k 67.47
iShares Dow Jones Select Dividend (DVY) 0.1 $725k 7.6k 95.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $698k 6.4k 109.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $737k 6.2k 119.33
Palo Alto Networks (PANW) 0.1 $685k 3.8k 181.46
Veeva Sys Inc cl a (VEEV) 0.1 $769k 11k 73.06
Chubb (CB) 0.1 $779k 5.7k 136.69
Moody's Corporation (MCO) 0.1 $594k 3.7k 161.28
Monsanto Company 0.1 $612k 5.2k 116.68
Eli Lilly & Co. (LLY) 0.1 $633k 8.2k 77.29
AFLAC Incorporated (AFL) 0.1 $635k 15k 43.75
Tyson Foods (TSN) 0.1 $616k 8.4k 73.15
Aetna 0.1 $577k 3.4k 168.96
Texas Instruments Incorporated (TXN) 0.1 $665k 6.4k 103.91
Sempra Energy (SRE) 0.1 $572k 5.1k 111.11
SPDR Gold Trust (GLD) 0.1 $594k 4.7k 125.80
BHP Billiton (BHP) 0.1 $641k 14k 44.42
Vanguard Total Stock Market ETF (VTI) 0.1 $587k 4.3k 135.69
Fortinet (FTNT) 0.1 $586k 11k 53.58
BlackRock Enhanced Capital and Income (CII) 0.1 $569k 36k 15.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $670k 5.9k 113.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $657k 10k 63.60
Powershares Etf Trust dyna buybk ach 0.1 $609k 11k 56.92
Phillips 66 (PSX) 0.1 $552k 5.8k 95.88
Fortress Trans Infrst Invs L 0.1 $575k 36k 15.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $639k 13k 47.83
Dell Technologies Inc Class V equity 0.1 $577k 7.9k 73.14
Cognizant Technology Solutions (CTSH) 0.0 $535k 6.6k 80.41
Fomento Economico Mexicano SAB (FMX) 0.0 $494k 5.4k 91.51
Bank of New York Mellon Corporation (BK) 0.0 $441k 8.6k 51.54
Blackstone 0.0 $476k 15k 31.95
Waste Management (WM) 0.0 $506k 6.0k 84.05
Bemis Company 0.0 $512k 12k 43.55
Kroger (KR) 0.0 $548k 23k 23.92
Allstate Corporation (ALL) 0.0 $521k 5.5k 94.16
CIGNA Corporation 0.0 $435k 2.6k 167.63
Unilever 0.0 $536k 9.5k 56.36
Enterprise Products Partners (EPD) 0.0 $474k 19k 24.48
Intuit (INTU) 0.0 $469k 2.7k 173.52
Textron (TXT) 0.0 $502k 8.5k 59.01
KLA-Tencor Corporation (KLAC) 0.0 $449k 4.1k 108.93
Aqua America 0.0 $519k 15k 34.05
Tor Dom Bk Cad (TD) 0.0 $487k 8.6k 56.82
Simon Property (SPG) 0.0 $456k 3.0k 154.45
Dollar General (DG) 0.0 $461k 4.9k 93.64
Consumer Discretionary SPDR (XLY) 0.0 $537k 5.3k 101.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $492k 9.1k 53.99
PowerShares Build America Bond Portfolio 0.0 $523k 17k 30.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $520k 13k 38.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $438k 5.2k 83.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $539k 13k 41.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $380k 8.1k 47.20
State Street Corporation (STT) 0.0 $329k 3.3k 99.70
Ecolab (ECL) 0.0 $336k 2.5k 137.17
FedEx Corporation (FDX) 0.0 $398k 1.7k 240.34
Sony Corporation (SONY) 0.0 $327k 6.8k 48.38
Brookfield Asset Management 0.0 $327k 8.4k 39.03
SYSCO Corporation (SYY) 0.0 $426k 7.1k 59.87
W.W. Grainger (GWW) 0.0 $366k 1.2k 300.00
SVB Financial (SIVBQ) 0.0 $372k 1.6k 239.69
Xilinx 0.0 $420k 5.8k 72.23
AstraZeneca (AZN) 0.0 $324k 9.3k 35.01
Anadarko Petroleum Corporation 0.0 $353k 5.8k 60.42
Halliburton Company (HAL) 0.0 $315k 6.7k 46.87
Weyerhaeuser Company (WY) 0.0 $408k 12k 35.01
Kyocera Corporation (KYOCY) 0.0 $332k 5.9k 56.75
Barclays (BCS) 0.0 $307k 26k 11.83
Zimmer Holdings (ZBH) 0.0 $348k 3.2k 109.19
Domino's Pizza (DPZ) 0.0 $357k 1.5k 233.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $403k 3.8k 106.75
Banco Itau Holding Financeira (ITUB) 0.0 $316k 20k 15.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $310k 8.4k 36.75
Monolithic Power Systems (MPWR) 0.0 $420k 3.6k 115.80
Old Dominion Freight Line (ODFL) 0.0 $392k 2.7k 146.82
Jack Henry & Associates (JKHY) 0.0 $381k 3.2k 120.80
Realty Income (O) 0.0 $367k 7.1k 51.66
SPDR KBW Regional Banking (KRE) 0.0 $374k 6.2k 60.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $377k 1.7k 218.55
Financial Select Sector SPDR (XLF) 0.0 $369k 13k 27.59
iShares Silver Trust (SLV) 0.0 $376k 24k 15.42
Vanguard Growth ETF (VUG) 0.0 $383k 2.7k 141.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $391k 2.3k 173.78
Industries N shs - a - (LYB) 0.0 $371k 3.5k 105.67
CoreSite Realty 0.0 $325k 3.2k 100.31
Vanguard European ETF (VGK) 0.0 $346k 6.0k 58.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $372k 9.9k 37.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $339k 8.5k 40.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $348k 2.9k 120.98
iShares Dow Jones US Financial (IYF) 0.0 $326k 2.8k 117.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $425k 7.1k 60.00
Te Connectivity Ltd for (TEL) 0.0 $319k 3.2k 99.84
Ishares Tr fltg rate nt (FLOT) 0.0 $362k 7.1k 50.91
First Trust Cloud Computing Et (SKYY) 0.0 $336k 7.0k 48.40
Spdr Short-term High Yield mf (SJNK) 0.0 $348k 13k 27.35
Duke Energy (DUK) 0.0 $355k 4.6k 77.45
Ishares Inc msci frntr 100 (FM) 0.0 $354k 10k 35.14
Walgreen Boots Alliance (WBA) 0.0 $366k 5.6k 65.53
Paypal Holdings (PYPL) 0.0 $410k 5.4k 75.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $330k 5.5k 60.23
Yum China Holdings (YUMC) 0.0 $317k 7.6k 41.56
National Grid (NGG) 0.0 $321k 5.7k 56.35
Baker Hughes A Ge Company (BKR) 0.0 $378k 14k 27.80
Annaly Capital Management 0.0 $217k 21k 10.45
Republic Services (RSG) 0.0 $192k 2.9k 66.14
Consolidated Edison (ED) 0.0 $259k 3.3k 77.80
Citrix Systems 0.0 $208k 2.2k 92.59
Copart (CPRT) 0.0 $280k 5.5k 50.84
Snap-on Incorporated (SNA) 0.0 $297k 2.0k 147.47
Verisign (VRSN) 0.0 $247k 2.1k 118.41
Las Vegas Sands (LVS) 0.0 $196k 2.7k 71.77
DaVita (DVA) 0.0 $257k 3.9k 65.98
Plantronics 0.0 $271k 4.5k 60.41
PerkinElmer (RVTY) 0.0 $227k 3.0k 75.50
Marsh & McLennan Companies (MMC) 0.0 $198k 2.4k 82.69
Mitsubishi UFJ Financial (MUFG) 0.0 $293k 44k 6.65
General Dynamics Corporation (GD) 0.0 $201k 909.00 221.12
Hershey Company (HSY) 0.0 $300k 3.0k 98.82
Eagle Materials (EXP) 0.0 $202k 2.0k 103.17
Gra (GGG) 0.0 $298k 6.5k 45.69
Enbridge (ENB) 0.0 $228k 7.3k 31.42
Seagate Technology Com Stk 0.0 $196k 3.3k 58.62
Chemed Corp Com Stk (CHE) 0.0 $273k 1.0k 273.00
SCANA Corporation 0.0 $264k 7.1k 37.50
Banco Santander (SAN) 0.0 $299k 46k 6.56
Teledyne Technologies Incorporated (TDY) 0.0 $237k 1.3k 186.91
ING Groep (ING) 0.0 $301k 18k 16.92
BT 0.0 $188k 12k 16.19
Orbotech Ltd Com Stk 0.0 $297k 4.8k 62.09
RBC Bearings Incorporated (RBC) 0.0 $231k 1.9k 124.39
WD-40 Company (WDFC) 0.0 $258k 2.0k 131.90
Technology SPDR (XLK) 0.0 $240k 3.7k 65.38
EQT Corporation (EQT) 0.0 $267k 5.6k 47.44
Suncor Energy (SU) 0.0 $243k 7.0k 34.52
iShares S&P 500 Value Index (IVE) 0.0 $224k 2.1k 109.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $303k 2.3k 129.27
iShares Dow Jones US Basic Mater. (IYM) 0.0 $207k 2.2k 96.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $298k 2.4k 122.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $252k 1.4k 182.61
First Republic Bank/san F (FRCB) 0.0 $212k 2.3k 92.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $222k 6.7k 33.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $242k 2.1k 114.29
iShares Dow Jones US Healthcare (IYH) 0.0 $280k 1.6k 172.31
iShares S&P Global Energy Sector (IXC) 0.0 $233k 6.9k 34.01
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 20k 9.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $297k 5.7k 51.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $291k 3.3k 88.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $196k 2.0k 97.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $239k 3.4k 70.03
Nuveen Texas Quality Income Municipal 0.0 $186k 14k 13.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $266k 12k 21.51
Ishares Tr usa min vo (USMV) 0.0 $254k 4.9k 51.84
Ishares Inc em mkt min vol (EEMV) 0.0 $289k 4.6k 62.32
Ishares Tr eafe min volat (EFAV) 0.0 $274k 3.7k 73.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $218k 5.0k 43.26
Wpp Plc- (WPP) 0.0 $282k 3.5k 79.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $195k 2.0k 99.85
Twenty-first Century Fox 0.0 $198k 5.4k 36.61
Ambev Sa- (ABEV) 0.0 $198k 27k 7.29
Pentair cs (PNR) 0.0 $198k 2.9k 68.28
Fcb Financial Holdings-cl A 0.0 $218k 4.3k 51.02
Chemours (CC) 0.0 $186k 3.8k 48.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $229k 4.5k 50.89
Steris 0.0 $223k 2.4k 93.42
Hubbell (HUBB) 0.0 $200k 1.6k 121.51
S&p Global (SPGI) 0.0 $240k 1.3k 190.78
L3 Technologies 0.0 $194k 935.00 207.49
Ichor Holdings (ICHR) 0.0 $203k 8.4k 24.16
Dxc Technology (DXC) 0.0 $186k 1.8k 100.60
Delphi Technologies 0.0 $275k 5.8k 47.56
Hasbro (HAS) 0.0 $90k 1.1k 84.51
China Petroleum & Chemical 0.0 $100k 1.1k 88.71
HSBC Holdings (HSBC) 0.0 $109k 2.3k 47.47
Cme (CME) 0.0 $127k 783.00 162.20
Hartford Financial Services (HIG) 0.0 $90k 1.7k 51.72
Leucadia National 0.0 $180k 7.9k 22.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $73k 4.0k 18.12
Progressive Corporation (PGR) 0.0 $81k 1.4k 60.00
Signature Bank (SBNY) 0.0 $97k 680.00 142.65
Rli (RLI) 0.0 $175k 2.8k 63.31
Lincoln National Corporation (LNC) 0.0 $120k 1.6k 72.86
Ameriprise Financial (AMP) 0.0 $116k 780.00 148.44
Northern Trust Corporation (NTRS) 0.0 $103k 1.0k 103.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 924.00 68.97
Devon Energy Corporation (DVN) 0.0 $142k 4.4k 31.82
Baxter International (BAX) 0.0 $61k 948.00 64.81
Health Care SPDR (XLV) 0.0 $177k 2.2k 81.38
Autodesk (ADSK) 0.0 $124k 990.00 125.25
Bank of Hawaii Corporation (BOH) 0.0 $150k 1.8k 83.33
Cummins (CMI) 0.0 $90k 556.00 161.87
Curtiss-Wright (CW) 0.0 $171k 1.3k 134.75
Host Hotels & Resorts (HST) 0.0 $65k 3.5k 18.57
NetApp (NTAP) 0.0 $63k 1.0k 61.34
Northrop Grumman Corporation (NOC) 0.0 $140k 400.00 350.00
PPG Industries (PPG) 0.0 $153k 1.4k 111.52
Rollins (ROL) 0.0 $107k 2.1k 50.95
Molson Coors Brewing Company (TAP) 0.0 $121k 1.6k 75.62
Boston Scientific Corporation (BSX) 0.0 $113k 4.1k 27.39
Franklin Electric (FELE) 0.0 $104k 2.6k 40.78
Harris Corporation 0.0 $97k 600.00 161.67
Ross Stores (ROST) 0.0 $89k 1.1k 78.35
Simpson Manufacturing (SSD) 0.0 $172k 3.0k 57.70
Akamai Technologies (AKAM) 0.0 $149k 2.1k 70.82
Electronic Arts (EA) 0.0 $91k 751.00 121.17
Morgan Stanley (MS) 0.0 $101k 1.9k 54.04
Comerica Incorporated (CMA) 0.0 $108k 1.1k 96.00
Newell Rubbermaid (NWL) 0.0 $93k 3.7k 25.30
Winnebago Industries (WGO) 0.0 $99k 2.6k 37.71
ACI Worldwide (ACIW) 0.0 $79k 3.4k 23.58
Darden Restaurants (DRI) 0.0 $85k 1.0k 85.00
International Flavors & Fragrances (IFF) 0.0 $93k 680.00 136.76
Analog Devices (ADI) 0.0 $127k 1.4k 90.51
Equity Residential (EQR) 0.0 $86k 1.4k 61.43
Tetra Tech (TTEK) 0.0 $122k 2.5k 48.80
Crane 0.0 $164k 1.8k 92.66
Rockwell Collins 0.0 $67k 500.00 134.00
Campbell Soup Company (CPB) 0.0 $108k 2.5k 43.23
Gartner (IT) 0.0 $74k 630.00 117.46
BB&T Corporation 0.0 $112k 2.2k 52.09
Capital One Financial (COF) 0.0 $78k 816.00 95.59
DISH Network 0.0 $96k 2.5k 37.66
eBay (EBAY) 0.0 $137k 3.4k 40.18
Fluor Corporation (FLR) 0.0 $80k 1.5k 55.00
GlaxoSmithKline 0.0 $106k 2.7k 39.11
Macy's (M) 0.0 $174k 5.9k 29.67
Maxim Integrated Products 0.0 $91k 1.5k 60.07
Occidental Petroleum Corporation (OXY) 0.0 $149k 2.3k 64.92
Sanofi-Aventis SA (SNY) 0.0 $117k 2.9k 39.96
Symantec Corporation 0.0 $134k 5.2k 25.84
John Wiley & Sons (WLY) 0.0 $64k 1.0k 64.00
Southern Company (SO) 0.0 $68k 1.5k 44.79
Brown-Forman Corporation (BF.A) 0.0 $80k 1.5k 53.33
EOG Resources (EOG) 0.0 $136k 1.3k 105.87
Cintas Corporation (CTAS) 0.0 $89k 522.00 170.50
Tootsie Roll Industries (TR) 0.0 $87k 3.0k 29.31
Kellogg Company (K) 0.0 $111k 1.7k 65.29
Dollar Tree (DLTR) 0.0 $114k 1.2k 95.00
Monarch Casino & Resort (MCRI) 0.0 $149k 3.5k 42.23
Churchill Downs (CHDN) 0.0 $73k 300.00 243.33
Live Nation Entertainment (LYV) 0.0 $63k 1.5k 42.11
ConAgra Foods (CAG) 0.0 $104k 2.8k 36.71
Fiserv (FI) 0.0 $177k 2.5k 71.20
WABCO Holdings 0.0 $125k 935.00 133.69
Cresud (CRESY) 0.0 $87k 4.3k 20.09
Public Service Enterprise (PEG) 0.0 $68k 1.4k 50.22
Xcel Energy (XEL) 0.0 $106k 2.3k 45.59
Applied Materials (AMAT) 0.0 $134k 2.4k 55.72
Fastenal Company (FAST) 0.0 $75k 1.4k 54.82
Paccar (PCAR) 0.0 $66k 996.00 66.27
Varian Medical Systems 0.0 $107k 870.00 122.99
Lennar Corporation (LEN.B) 0.0 $97k 2.0k 47.55
Bank of the Ozarks 0.0 $159k 3.3k 48.28
Netflix (NFLX) 0.0 $91k 307.00 296.42
Donaldson Company (DCI) 0.0 $114k 2.6k 44.78
Industrial SPDR (XLI) 0.0 $146k 2.0k 74.49
Tenne 0.0 $93k 1.7k 54.71
Illumina (ILMN) 0.0 $111k 468.00 237.18
Graphic Packaging Holding Company (GPK) 0.0 $163k 11k 15.33
RPC (RES) 0.0 $65k 3.6k 18.06
Zions Bancorporation (ZION) 0.0 $99k 1.9k 52.84
Ares Capital Corporation (ARCC) 0.0 $102k 6.5k 15.81
Macquarie Infrastructure Company 0.0 $121k 3.3k 36.78
Universal Display Corporation (OLED) 0.0 $129k 1.3k 101.26
American Campus Communities 0.0 $67k 1.7k 38.62
Align Technology (ALGN) 0.0 $127k 504.00 251.98
J&J Snack Foods (JJSF) 0.0 $161k 1.2k 136.56
Alliant Energy Corporation (LNT) 0.0 $90k 2.2k 40.63
Manhattan Associates (MANH) 0.0 $102k 2.4k 41.85
MTS Systems Corporation 0.0 $93k 1.8k 51.67
VeriFone Systems 0.0 $67k 4.4k 15.38
Royal Gold (RGLD) 0.0 $86k 1.0k 86.00
West Pharmaceutical Services (WST) 0.0 $176k 2.0k 88.26
China Uni 0.0 $108k 8.4k 12.83
Flowserve Corporation (FLS) 0.0 $87k 2.0k 43.50
Genesee & Wyoming 0.0 $73k 1.0k 70.87
H.B. Fuller Company (FUL) 0.0 $75k 1.5k 49.73
Healthcare Services (HCSG) 0.0 $160k 3.7k 43.60
Kaman Corporation 0.0 $62k 1.0k 62.00
Kansas City Southern 0.0 $132k 1.2k 110.00
National Fuel Gas (NFG) 0.0 $84k 1.6k 51.31
Otter Tail Corporation (OTTR) 0.0 $111k 2.6k 43.19
TransDigm Group Incorporated (TDG) 0.0 $165k 538.00 306.69
Golar Lng (GLNG) 0.0 $79k 2.9k 27.30
Rbc Cad (RY) 0.0 $91k 1.2k 77.25
Alexandria Real Estate Equities (ARE) 0.0 $150k 1.2k 125.21
Materials SPDR (XLB) 0.0 $77k 1.4k 57.04
iShares MSCI Brazil Index (EWZ) 0.0 $108k 2.4k 45.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $178k 1.5k 117.65
Oneok (OKE) 0.0 $80k 1.4k 56.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 900.00 85.56
Descartes Sys Grp (DSGX) 0.0 $86k 3.0k 28.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $79k 761.00 103.81
Green Dot Corporation (GDOT) 0.0 $106k 1.7k 64.24
Six Flags Entertainment (SIX) 0.0 $152k 2.4k 62.35
PowerShares Water Resources 0.0 $160k 5.3k 30.48
First Trust DJ Internet Index Fund (FDN) 0.0 $72k 600.00 120.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $76k 1.0k 76.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $96k 920.00 104.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $165k 1.3k 132.00
iShares MSCI Canada Index (EWC) 0.0 $109k 4.0k 27.59
O'reilly Automotive (ORLY) 0.0 $83k 333.00 248.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $142k 1.7k 83.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $156k 1.2k 130.00
ETFS Gold Trust 0.0 $128k 1.0k 128.00
iShares Dow Jones US Technology (IYW) 0.0 $114k 675.00 168.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $167k 1.5k 111.33
iShares S&P Global 100 Index (IOO) 0.0 $107k 1.2k 91.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $92k 7.0k 13.14
Claymore S&P Global Water Index 0.0 $109k 3.2k 33.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $81k 1.9k 42.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $108k 7.7k 14.03
Vanguard Energy ETF (VDE) 0.0 $147k 1.6k 88.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $63k 2.5k 25.20
PowerShares Cleantech Portfolio 0.0 $125k 2.9k 43.10
Schwab International Equity ETF (SCHF) 0.0 $78k 2.3k 33.72
WisdomTree Investments (WT) 0.0 $69k 7.6k 9.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $141k 2.2k 62.86
Apollo Global Management 'a' 0.0 $67k 2.3k 29.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $106k 2.3k 47.11
Xpo Logistics Inc equity (XPO) 0.0 $76k 750.00 101.33
Xylem (XYL) 0.0 $77k 1.0k 77.00
Aon 0.0 $118k 840.00 140.48
Guidewire Software (GWRE) 0.0 $173k 2.1k 80.84
Pdc Energy 0.0 $83k 1.7k 49.26
Carlyle Group 0.0 $77k 3.6k 21.36
Ryman Hospitality Pptys (RHP) 0.0 $90k 1.2k 77.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $63k 1.0k 63.00
Zoetis Inc Cl A (ZTS) 0.0 $100k 1.1k 90.91
Liberty Global Inc C 0.0 $85k 2.8k 30.55
Coty Inc Cl A (COTY) 0.0 $63k 3.4k 18.22
Leidos Holdings (LDOS) 0.0 $139k 2.1k 65.35
Science App Int'l (SAIC) 0.0 $96k 1.2k 79.01
Alibaba Group Holding (BABA) 0.0 $142k 774.00 183.46
Hp (HPQ) 0.0 $164k 7.5k 21.90
Hewlett Packard Enterprise (HPE) 0.0 $117k 6.7k 17.60
Real Estate Select Sect Spdr (XLRE) 0.0 $83k 2.7k 31.05
Waste Connections (WCN) 0.0 $94k 1.3k 72.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 211.00 312.80
Ishares Inc msci em esg se (ESGE) 0.0 $151k 2.0k 75.69
Ishares Tr msci eafe esg (ESGD) 0.0 $166k 2.5k 67.48
Johnson Controls International Plc equity (JCI) 0.0 $74k 2.1k 34.83
Powershares Active Mng Etf T var rat inv gr 0.0 $143k 5.7k 25.11
Diffusion Pharmaceuticals In 0.0 $73k 136k 0.54
Altaba 0.0 $112k 1.5k 73.98
Brighthouse Finl (BHF) 0.0 $79k 1.5k 51.83
Nutrien (NTR) 0.0 $64k 1.4k 47.20
Booking Holdings (BKNG) 0.0 $121k 58.00 2086.21
Covanta Holding Corporation 0.0 $999.840000 48.00 20.83
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 1.9k 15.09
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
SK Tele 0.0 $4.0k 183.00 21.86
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 508.00 13.78
Vale (VALE) 0.0 $6.0k 496.00 12.10
Infosys Technologies (INFY) 0.0 $50k 2.8k 18.01
Tenaris (TS) 0.0 $6.0k 160.00 37.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 245.00 8.16
Corning Incorporated (GLW) 0.0 $20k 700.00 28.57
Broadridge Financial Solutions (BR) 0.0 $6.0k 56.00 107.14
Western Union Company (WU) 0.0 $41k 2.2k 19.02
TD Ameritrade Holding 0.0 $13k 219.00 59.36
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 $9.0k 131.00 68.70
DST Systems 0.0 $3.0k 36.00 83.33
Legg Mason 0.0 $44k 1.1k 40.78
SEI Investments Company (SEIC) 0.0 $10k 130.00 76.92
Affiliated Managers (AMG) 0.0 $10k 55.00 181.82
Equifax (EFX) 0.0 $6.0k 52.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 24.00
CSX Corporation (CSX) 0.0 $8.0k 150.00 53.33
Expeditors International of Washington (EXPD) 0.0 $47k 743.00 63.26
IAC/InterActive 0.0 $48k 309.00 155.34
Range Resources (RRC) 0.0 $18k 1.3k 14.24
Via 0.0 $40k 1.3k 30.70
Seattle Genetics 0.0 $10k 189.00 52.91
Incyte Corporation (INCY) 0.0 $32k 380.00 84.21
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 2.6k 17.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 285.00 161.40
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 43.48
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $55k 1.1k 51.31
AES Corporation (AES) 0.0 $10k 850.00 11.76
FirstEnergy (FE) 0.0 $1.0k 32.00 31.25
Cardinal Health (CAH) 0.0 $40k 645.00 62.02
Acxiom Corporation 0.0 $27k 1.2k 22.50
Bed Bath & Beyond 0.0 $19k 890.00 21.35
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 $15k 138.00 108.70
Edwards Lifesciences (EW) 0.0 $22k 158.00 139.24
IDEXX Laboratories (IDXX) 0.0 $7.0k 35.00 200.00
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 144.00 20.83
Mattel (MAT) 0.0 $60k 4.6k 13.06
Noble Energy 0.0 $60k 2.0k 30.15
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Pitney Bowes (PBI) 0.0 $2.0k 211.00 9.48
Power Integrations (POWI) 0.0 $7.0k 96.00 72.92
Royal Caribbean Cruises (RCL) 0.0 $60k 511.00 117.42
Ryder System (R) 0.0 $25k 350.00 71.43
Trimble Navigation (TRMB) 0.0 $8.0k 225.00 35.56
Brown-Forman Corporation (BF.B) 0.0 $20k 375.00 53.33
Dun & Bradstreet Corporation 0.0 $59k 500.00 118.00
Global Payments (GPN) 0.0 $27k 240.00 112.50
Best Buy (BBY) 0.0 $20k 280.00 71.43
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Timken Company (TKR) 0.0 $14k 300.00 46.67
Commercial Metals Company (CMC) 0.0 $29k 1.4k 20.71
International Paper Company (IP) 0.0 $6.0k 114.00 52.63
Western Digital (WDC) 0.0 $12k 127.00 94.49
Hanesbrands (HBI) 0.0 $26k 1.4k 18.14
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 $34k 400.00 85.00
Vishay Intertechnology (VSH) 0.0 $11k 600.00 18.33
Mettler-Toledo International (MTD) 0.0 $20k 35.00 571.43
National-Oilwell Var 0.0 $4.0k 106.00 37.74
LifePoint Hospitals 0.0 $53k 1.1k 47.20
Ethan Allen Interiors (ETD) 0.0 $3.0k 144.00 20.83
Cadence Design Systems (CDNS) 0.0 $22k 600.00 36.67
WellCare Health Plans 0.0 $44k 225.00 195.56
CenturyLink 0.0 $8.0k 504.00 15.87
Red Hat 0.0 $27k 183.00 147.54
AGCO Corporation (AGCO) 0.0 $12k 189.00 63.49
Cenovus Energy (CVE) 0.0 $9.0k 1.0k 8.70
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 $55k 2.2k 25.00
NCR Corporation (VYX) 0.0 $10k 310.00 32.26
Parker-Hannifin Corporation (PH) 0.0 $23k 135.00 170.37
Rio Tinto (RIO) 0.0 $10k 186.00 53.76
Royal Dutch Shell 0.0 $14k 216.00 64.81
Encana Corp 0.0 $26k 2.4k 10.82
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 $9.0k 105.00 85.71
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Ford Motor Company (F) 0.0 $47k 4.1k 11.21
Echostar Corporation (SATS) 0.0 $32k 600.00 53.33
Exelon Corporation (EXC) 0.0 $34k 880.00 38.64
Williams Companies (WMB) 0.0 $39k 1.6k 24.71
Canadian Natural Resources (CNQ) 0.0 $13k 428.00 30.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 2.4k 17.74
Patterson Companies (PDCO) 0.0 $17k 780.00 21.79
Shire 0.0 $14k 95.00 147.37
Stericycle (SRCL) 0.0 $40k 700.00 57.50
Lazard Ltd-cl A shs a 0.0 $8.0k 152.00 52.63
PG&E Corporation (PCG) 0.0 $60k 1.4k 44.28
Jacobs Engineering 0.0 $2.0k 33.00 60.61
Buckeye Partners 0.0 $60k 1.6k 37.50
Henry Schein (HSIC) 0.0 $25k 370.00 67.57
Sap (SAP) 0.0 $15k 138.00 108.70
Clorox Company (CLX) 0.0 $15k 116.00 129.31
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Fifth Third Ban (FITB) 0.0 $28k 875.00 32.00
Tupperware Brands Corporation 0.0 $1.0k 23.00 43.48
Hospitality Properties Trust 0.0 $2.0k 83.00 24.10
W.R. Berkley Corporation (WRB) 0.0 $36k 500.00 72.00
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
Advance Auto Parts (AAP) 0.0 $28k 238.00 117.65
Discovery Communications 0.0 $51k 2.6k 19.50
Omni (OMC) 0.0 $8.0k 113.00 70.80
Discovery Communications 0.0 $21k 997.00 21.06
Westar Energy 0.0 $28k 530.00 52.83
CoStar (CSGP) 0.0 $20k 54.00 370.37
PetroChina Company 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $34k 500.00 68.00
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 $24k 864.00 27.78
Magna Intl Inc cl a (MGA) 0.0 $28k 500.00 56.00
Axis Capital Holdings (AXS) 0.0 $44k 765.00 57.52
C.H. Robinson Worldwide (CHRW) 0.0 $52k 555.00 93.69
IDEX Corporation (IEX) 0.0 $35k 245.00 142.86
Thor Industries (THO) 0.0 $16k 135.00 118.52
Ultimate Software 0.0 $6.0k 24.00 250.00
Verisk Analytics (VRSK) 0.0 $42k 406.00 103.45
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 $28k 6.4k 4.39
Marathon Oil Corporation (MRO) 0.0 $10k 624.00 16.03
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 $34k 263.00 129.28
Trex Company (TREX) 0.0 $21k 192.00 109.38
Wynn Resorts (WYNN) 0.0 $46k 250.00 184.00
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Southwest Gas Corporation (SWX) 0.0 $61k 900.00 67.78
Ventas (VTR) 0.0 $8.0k 157.00 50.96
Delta Air Lines (DAL) 0.0 $2.0k 32.00 62.50
Goldcorp 0.0 $3.0k 200.00 15.00
Mueller Water Products (MWA) 0.0 $24k 2.2k 10.91
Brinker International (EAT) 0.0 $54k 1.5k 36.00
Darling International (DAR) 0.0 $16k 912.00 17.54
Juniper Networks (JNPR) 0.0 $18k 760.00 23.68
Invesco (IVZ) 0.0 $34k 1.1k 31.78
Entergy Corporation (ETR) 0.0 $29k 369.00 78.59
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.63
CF Industries Holdings (CF) 0.0 $3.0k 85.00 35.29
CTS Corporation (CTS) 0.0 $14k 500.00 28.00
Edison International (EIX) 0.0 $38k 590.00 64.41
Humana (HUM) 0.0 $46k 170.00 270.59
Key (KEY) 0.0 $59k 3.0k 19.67
Marvell Technology Group 0.0 $24k 1.2k 20.60
Microsemi Corporation 0.0 $0 3.00 0.00
Rogers Communications -cl B (RCI) 0.0 $54k 1.2k 45.00
Sanderson Farms 0.0 $15k 123.00 121.95
CIRCOR International 0.0 $21k 500.00 42.00
Cypress Semiconductor Corporation 0.0 $5.0k 266.00 18.80
E.W. Scripps Company (SSP) 0.0 $7.0k 569.00 12.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 1.7k 16.08
Huntsman Corporation (HUN) 0.0 $9.0k 300.00 30.00
Myers Industries (MYE) 0.0 $38k 1.8k 21.11
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $57k 736.00 77.45
Synaptics, Incorporated (SYNA) 0.0 $9.0k 192.00 46.88
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 354.00 48.02
Cognex Corporation (CGNX) 0.0 $8.0k 150.00 53.33
Mack-Cali Realty (VRE) 0.0 $3.0k 195.00 15.38
Chipotle Mexican Grill (CMG) 0.0 $58k 181.00 320.44
Cinemark Holdings (CNK) 0.0 $56k 1.5k 37.33
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $3.0k 204.00 14.71
Quest Diagnostics Incorporated (DGX) 0.0 $50k 500.00 100.00
Bottomline Technologies 0.0 $5.0k 117.00 42.74
FMC Corporation (FMC) 0.0 $36k 475.00 75.79
Genesis Energy (GEL) 0.0 $20k 1.0k 20.00
Hill-Rom Holdings 0.0 $19k 216.00 87.96
Ingersoll-rand Co Ltd-cl A 0.0 $39k 452.00 86.28
Jabil Circuit (JBL) 0.0 $7.0k 255.00 27.45
Middleby Corporation (MIDD) 0.0 $24k 195.00 123.08
MarketAxess Holdings (MKTX) 0.0 $11k 50.00 220.00
Medical Properties Trust (MPW) 0.0 $33k 2.5k 13.20
Nordson Corporation (NDSN) 0.0 $7.0k 54.00 129.63
Oge Energy Corp (OGE) 0.0 $9.0k 285.00 31.58
Oxford Industries (OXM) 0.0 $9.0k 115.00 78.26
Plexus (PLXS) 0.0 $13k 213.00 61.03
Super Micro Computer (SMCI) 0.0 $5.0k 267.00 18.73
Trinity Industries (TRN) 0.0 $7.0k 216.00 32.41
Westpac Banking Corporation 0.0 $14k 651.00 21.51
Abb (ABBNY) 0.0 $13k 540.00 24.07
Alexion Pharmaceuticals 0.0 $16k 143.00 111.89
Chicago Bridge & Iron Company 0.0 $5.0k 360.00 13.89
China Telecom Corporation 0.0 $4.0k 95.00 42.11
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Centene Corporation (CNC) 0.0 $21k 201.00 104.48
Hain Celestial (HAIN) 0.0 $43k 1.4k 31.85
Hexcel Corporation (HXL) 0.0 $40k 620.00 64.52
Lululemon Athletica (LULU) 0.0 $15k 165.00 90.91
NuVasive 0.0 $13k 248.00 52.42
Skyworks Solutions (SWKS) 0.0 $6.0k 62.00 96.77
Tyler Technologies (TYL) 0.0 $8.0k 40.00 200.00
Urban Outfitters (URBN) 0.0 $3.0k 85.00 35.29
Worthington Industries (WOR) 0.0 $26k 600.00 43.33
Ceva (CEVA) 0.0 $23k 636.00 36.16
Church & Dwight (CHD) 0.0 $20k 400.00 50.00
Exponent (EXPO) 0.0 $6.0k 75.00 80.00
F5 Networks (FFIV) 0.0 $26k 180.00 144.44
Gentex Corporation (GNTX) 0.0 $4.0k 173.00 23.12
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 30.00 266.67
Korea Electric Power Corporation (KEP) 0.0 $5.0k 300.00 16.67
Northwest Natural Gas 0.0 $29k 500.00 58.00
Open Text Corp (OTEX) 0.0 $18k 528.00 34.09
PacWest Ban 0.0 $2.0k 32.00 62.50
Rockwell Automation (ROK) 0.0 $23k 133.00 172.93
Stamps 0.0 $37k 183.00 202.19
VMware 0.0 $55k 450.00 122.22
Watts Water Technologies (WTS) 0.0 $39k 500.00 78.00
Ametek (AME) 0.0 $46k 600.00 76.67
CommVault Systems (CVLT) 0.0 $23k 400.00 57.50
Momenta Pharmaceuticals 0.0 $6.0k 350.00 17.14
Nautilus (BFXXQ) 0.0 $6.0k 459.00 13.07
Southern Copper Corporation (SCCO) 0.0 $9.0k 164.00 54.88
Park-Ohio Holdings (PKOH) 0.0 $12k 300.00 40.00
Brink's Company (BCO) 0.0 $18k 249.00 72.29
HCP 0.0 $45k 1.9k 23.32
iRobot Corporation (IRBT) 0.0 $11k 168.00 65.48
Senior Housing Properties Trust 0.0 $33k 2.1k 15.71
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 540.00 33.33
Aspen Technology 0.0 $27k 343.00 78.72
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 1.0k 25.00
PROS Holdings (PRO) 0.0 $5.0k 150.00 33.33
Nabors Industries 0.0 $3.0k 440.00 6.82
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 $38k 305.00 124.59
Ball Corporation (BALL) 0.0 $56k 1.4k 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 200.00 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
Regency Centers Corporation (REG) 0.0 $48k 810.00 59.26
Vanguard Large-Cap ETF (VV) 0.0 $43k 357.00 120.45
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $43k 797.00 53.95
Medidata Solutions 0.0 $14k 219.00 63.93
Utilities SPDR (XLU) 0.0 $58k 1.1k 50.79
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 500.00 76.00
Garmin (GRMN) 0.0 $24k 415.00 57.83
LogMeIn 0.0 $37k 308.00 120.00
QEP Resources 0.0 $32k 3.3k 9.70
RealPage 0.0 $8.0k 150.00 53.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares S&P Latin America 40 Index (ILF) 0.0 $54k 1.5k 37.24
iShares S&P Europe 350 Index (IEV) 0.0 $19k 400.00 47.50
Alpha Pro Tech (APT) 0.0 $0 100.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 950.00 15.79
Embraer S A (ERJ) 0.0 $5.0k 192.00 26.04
Hldgs (UAL) 0.0 $16k 225.00 71.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21k 198.00 106.06
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 38.71
Vanguard Total Bond Market ETF (BND) 0.0 $24k 304.00 78.95
General Motors Company (GM) 0.0 $3.0k 85.00 35.29
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
Vishay Precision (VPG) 0.0 $19k 600.00 31.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 450.00 77.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 175.00 74.29
Government Properties Income Trust 0.0 $15k 1.1k 14.03
Vanguard Information Technology ETF (VGT) 0.0 $51k 300.00 170.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 990.00 24.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 445.00 47.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 315.00 114.29
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 $45k 2.1k 21.95
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 $29k 2.3k 12.61
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $61k 574.00 106.27
Nuveen Muni Value Fund (NUV) 0.0 $28k 3.0k 9.33
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 $46k 1.4k 34.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.0k 56.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 241.00 37.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.8k 14.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.0k 30.00
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
SPDR DJ Wilshire Small Cap 0.0 $58k 435.00 133.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $58k 1.7k 34.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 1.4k 27.14
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.5k 10.86
Pembina Pipeline Corp (PBA) 0.0 $999.960000 39.00 25.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $28k 2.1k 13.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $56k 1.9k 28.88
First Trust Energy AlphaDEX (FXN) 0.0 $57k 4.0k 14.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $40k 1.0k 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $39k 563.00 69.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $41k 790.00 51.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 693.00 72.15
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
Sch Us Mid-cap Etf etf (SCHM) 0.0 $36k 680.00 52.94
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 456.00 24.12
Cavium 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $46k 306.00 150.33
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
Fortune Brands (FBIN) 0.0 $47k 800.00 58.75
Expedia (EXPE) 0.0 $31k 284.00 109.15
Tripadvisor (TRIP) 0.0 $12k 284.00 42.25
Telephone And Data Systems (TDS) 0.0 $53k 1.9k 28.22
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 $9.0k 75.00 120.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $57k 2.3k 24.36
Hudson Global 0.0 $0 6.00 0.00
Ensco Plc Shs Class A 0.0 $14k 3.2k 4.39
Matson (MATX) 0.0 $26k 875.00 29.33
stock 0.0 $3.0k 35.00 85.71
Alexander & Baldwin (ALEX) 0.0 $24k 1.1k 22.54
Servicenow (NOW) 0.0 $4.0k 22.00 181.82
Gold Std Ventures 0.0 $3.0k 1.8k 1.64
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 149.00 73.83
Gentherm (THRM) 0.0 $10k 300.00 33.33
Asml Holding (ASML) 0.0 $30k 153.00 196.08
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 $43k 490.00 87.76
L Brands 0.0 $23k 598.00 38.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 365.00 52.05
Liberty Global Inc Com Ser A 0.0 $39k 1.3k 30.95
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 $3.0k 70.00 42.86
Blackberry (BB) 0.0 $13k 1.2k 11.21
Spirit Realty reit 0.0 $43k 5.5k 7.82
Luxoft Holding Inc cmn 0.0 $2.0k 56.00 35.71
Agios Pharmaceuticals (AGIO) 0.0 $11k 140.00 78.57
Intercontinental Exchange (ICE) 0.0 $23k 315.00 73.02
Sirius Xm Holdings (SIRI) 0.0 $46k 7.4k 6.18
Allegion Plc equity (ALLE) 0.0 $13k 150.00 86.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $24k 817.00 29.38
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Knowles (KN) 0.0 $2.0k 132.00 15.15
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 140.00 50.00
Cara Therapeutics (CARA) 0.0 $5.0k 423.00 11.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $24k 1.0k 24.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Parsley Energy Inc-class A 0.0 $14k 500.00 28.00
Jd (JD) 0.0 $2.0k 39.00 51.28
Cdk Global Inc equities 0.0 $25k 392.00 63.78
Citizens Financial (CFG) 0.0 $3.0k 61.00 49.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 100.00 10.00
Bio-techne Corporation (TECH) 0.0 $38k 250.00 152.00
Halyard Health 0.0 $10k 226.00 44.25
Keysight Technologies (KEYS) 0.0 $2.0k 34.00 58.82
Crown Castle Intl (CCI) 0.0 $59k 539.00 109.46
Ubs Group (UBS) 0.0 $5.0k 269.00 18.59
Lamar Advertising Co-a (LAMR) 0.0 $13k 209.00 62.20
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 $22k 676.00 32.54
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 $51k 1.5k 34.37
Eversource Energy (ES) 0.0 $23k 393.00 58.52
Box Inc cl a (BOX) 0.0 $26k 1.3k 20.19
Summit Matls Inc cl a (SUM) 0.0 $47k 1.5k 30.50
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Windstream Holdings 0.0 $0 91.00 0.00
Gannett 0.0 $999.780000 57.00 17.54
Tegna (TGNA) 0.0 $49k 4.3k 11.45
Energizer Holdings (ENR) 0.0 $48k 800.00 60.00
Edgewell Pers Care (EPC) 0.0 $39k 800.00 48.75
Appfolio (APPF) 0.0 $6.0k 150.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $17k 540.00 31.48
Msg Network Inc cl a 0.0 $11k 500.00 22.00
Blue Buffalo Pet Prods 0.0 $42k 1.1k 40.00
Madison Square Garden Cl A (MSGS) 0.0 $41k 166.00 246.99
Ryanair Holdings (RYAAY) 0.0 $29k 234.00 123.93
Northstar Realty Europe 0.0 $9.0k 704.00 12.78
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 $54k 1.3k 41.54
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 $15k 300.00 50.00
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36k 575.00 62.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 100.00 40.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 200.00 40.00
Itt (ITT) 0.0 $24k 500.00 48.00
Coca Cola European Partners (CCEP) 0.0 $15k 365.00 41.10
Proshares Tr short s&p 500 ne (SH) 0.0 $58k 1.9k 30.53
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $42k 600.00 70.00
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 $36k 1.6k 21.86
Alcoa (AA) 0.0 $6.0k 137.00 43.80
Arconic 0.0 $10k 455.00 21.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 275.00 25.45
Corecivic (CXW) 0.0 $14k 716.00 19.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 96.00 20.83
Quality Care Properties 0.0 $999.960000 26.00 38.46
Adient (ADNT) 0.0 $8.0k 130.00 61.54
Lamb Weston Hldgs (LW) 0.0 $45k 777.00 57.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 67.00 29.85
Liberty Expedia Holdings ser a 0.0 $4.0k 96.00 41.67
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Qiagen Nv 0.0 $25k 769.00 32.51
Colony Northstar 0.0 $13k 2.4k 5.51
Varex Imaging (VREX) 0.0 $9.0k 240.00 37.50
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 110.00 18.18
Energy Transfer Partners 0.0 $14k 875.00 16.00
Cars (CARS) 0.0 $40k 1.4k 28.05
Janus Henderson Group Plc Ord (JHG) 0.0 $55k 1.7k 33.31
Ultra Petroleum 0.0 $4.0k 1.0k 3.99
Frontier Communication 0.0 $0 10.00 0.00
Micro Focus Intl 0.0 $13k 906.00 13.87
Hamilton Beach Brand (HBB) 0.0 $2.0k 100.00 20.00
Tapestry (TPR) 0.0 $7.0k 140.00 50.00
Sleep Number Corp (SNBR) 0.0 $14k 399.00 35.09
Liberty Latin America (LILA) 0.0 $4.0k 211.00 18.96
Mongodb Inc. Class A (MDB) 0.0 $28k 648.00 43.21
Liberty Latin America Ser C (LILAK) 0.0 $10k 522.00 19.16
Gci Liberty Incorporated 0.0 $17k 319.00 53.29