Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2018

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 969 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $47M 252k 185.11
Spdr S&p 500 Etf (SPY) 3.6 $46M 171k 271.27
Microsoft Corporation (MSFT) 2.9 $37M 375k 98.61
Amazon (AMZN) 2.7 $34M 20k 1699.78
SPDR S&P MidCap 400 ETF (MDY) 1.9 $25M 70k 355.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $24M 381k 63.36
JPMorgan Chase & Co. (JPM) 1.9 $24M 229k 104.20
Johnson & Johnson (JNJ) 1.7 $22M 178k 121.34
Boeing Company (BA) 1.6 $21M 63k 335.51
Alphabet Inc Class C cs (GOOG) 1.5 $19M 17k 1115.66
Visa (V) 1.4 $18M 134k 132.45
Chevron Corporation (CVX) 1.4 $18M 139k 126.43
iShares Russell 2000 Index (IWM) 1.4 $17M 105k 163.77
Wells Fargo & Company (WFC) 1.3 $17M 308k 55.43
Exxon Mobil Corporation (XOM) 1.3 $16M 195k 82.72
iShares S&P 500 Index (IVV) 1.2 $16M 58k 273.04
Ishares Inc core msci emkt (IEMG) 1.2 $15M 288k 52.50
3M Company (MMM) 1.1 $15M 74k 196.71
Invesco Qqq Trust Series 1 (QQQ) 1.1 $14M 84k 171.64
Pepsi (PEP) 1.1 $14M 130k 108.86
Walt Disney Company (DIS) 1.1 $14M 131k 104.81
Intel Corporation (INTC) 1.0 $13M 259k 49.70
iShares Russell 1000 Index (IWB) 1.0 $13M 85k 151.98
Berkshire Hathaway (BRK.B) 0.9 $12M 65k 186.65
Cisco Systems (CSCO) 0.9 $12M 278k 43.02
Pfizer (PFE) 0.9 $11M 315k 36.27
Berkshire Hathaway (BRK.A) 0.9 $11M 40.00 282058.82
Vanguard S&p 500 Etf idx (VOO) 0.8 $11M 44k 249.50
Merck & Co (MRK) 0.8 $11M 172k 60.70
Vanguard Europe Pacific ETF (VEA) 0.8 $10M 240k 42.90
McDonald's Corporation (MCD) 0.8 $10M 65k 156.69
Abbott Laboratories (ABT) 0.8 $9.8M 161k 60.99
Nike (NKE) 0.8 $9.6M 121k 79.68
Procter & Gamble Company (PG) 0.7 $9.1M 116k 78.05
iShares Russell Midcap Index Fund (IWR) 0.7 $9.0M 42k 212.14
Abbvie (ABBV) 0.7 $9.1M 98k 92.65
iShares S&P MidCap 400 Index (IJH) 0.7 $8.9M 46k 194.79
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.8M 204k 43.32
General Electric Company 0.7 $8.8M 648k 13.61
Alphabet Inc Class A cs (GOOGL) 0.7 $8.7M 7.7k 1129.12
Vanguard Small-Cap ETF (VB) 0.7 $8.6M 55k 155.67
Honeywell International (HON) 0.7 $8.4M 58k 144.05
Vanguard Mid-Cap ETF (VO) 0.7 $8.4M 53k 157.64
iShares Russell 2000 Growth Index (IWO) 0.6 $8.0M 39k 204.33
Gilead Sciences (GILD) 0.6 $7.9M 111k 70.84
Bristol Myers Squibb (BMY) 0.6 $7.8M 140k 55.34
At&t (T) 0.6 $7.8M 244k 32.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.6M 31k 242.72
Vanguard Emerging Markets ETF (VWO) 0.6 $7.4M 176k 42.20
Mondelez Int (MDLZ) 0.6 $7.4M 181k 41.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $7.1M 70k 101.56
Coca-Cola Company (KO) 0.5 $6.6M 150k 43.86
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.6M 99k 66.96
Dowdupont 0.5 $6.7M 101k 65.92
Home Depot (HD) 0.5 $6.3M 32k 195.11
Verizon Communications (VZ) 0.5 $6.3M 124k 50.31
TJX Companies (TJX) 0.5 $6.2M 65k 95.17
UnitedHealth (UNH) 0.5 $6.1M 25k 245.33
BlackRock (BLK) 0.5 $6.0M 12k 499.01
International Business Machines (IBM) 0.5 $5.9M 42k 139.69
Philip Morris International (PM) 0.4 $5.5M 68k 80.73
American Water Works (AWK) 0.4 $5.5M 64k 85.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.5M 65k 83.46
United Technologies Corporation 0.4 $5.3M 42k 125.03
Citigroup (C) 0.4 $5.2M 78k 66.91
Norfolk Southern (NSC) 0.4 $5.1M 34k 150.85
Oracle Corporation (ORCL) 0.4 $5.1M 116k 44.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $5.1M 109k 47.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.1M 62k 83.51
American Express Company (AXP) 0.4 $4.9M 51k 97.99
Facebook Inc cl a (META) 0.4 $5.0M 26k 194.33
Synchrony Financial (SYF) 0.4 $5.0M 149k 33.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.8M 93k 51.83
SPDR S&P Dividend (SDY) 0.4 $4.8M 52k 92.70
Charles Schwab Corporation (SCHW) 0.4 $4.7M 92k 51.09
Caterpillar (CAT) 0.4 $4.7M 34k 135.66
Altria (MO) 0.3 $4.5M 80k 56.79
Lowe's Companies (LOW) 0.3 $4.4M 47k 95.56
Fortive (FTV) 0.3 $4.4M 58k 77.11
iShares Russell 1000 Value Index (IWD) 0.3 $4.2M 35k 121.38
iShares Russell 2000 Value Index (IWN) 0.3 $4.2M 32k 131.94
Schlumberger (SLB) 0.3 $4.1M 61k 67.01
Biogen Idec (BIIB) 0.3 $4.1M 14k 290.15
Sherwin-Williams Company (SHW) 0.3 $3.9M 9.7k 407.56
Valero Energy Corporation (VLO) 0.3 $4.0M 36k 110.82
Nxp Semiconductors N V (NXPI) 0.3 $3.9M 36k 109.27
Emerson Electric (EMR) 0.3 $3.8M 56k 69.12
CVS Caremark Corporation (CVS) 0.3 $3.8M 59k 64.34
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.7M 37k 101.62
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.7M 141k 26.57
Comcast Corporation (CMCSA) 0.3 $3.5M 107k 32.80
Goldman Sachs (GS) 0.3 $3.5M 16k 220.58
Costco Wholesale Corporation (COST) 0.3 $3.6M 17k 208.99
Starbucks Corporation (SBUX) 0.3 $3.6M 74k 48.84
Thermo Fisher Scientific (TMO) 0.3 $3.5M 17k 207.11
salesforce (CRM) 0.3 $3.4M 25k 136.42
Anthem (ELV) 0.3 $3.4M 14k 238.02
Wal-Mart Stores (WMT) 0.3 $3.3M 39k 85.64
Praxair 0.3 $3.3M 21k 158.16
Danaher Corporation (DHR) 0.3 $3.3M 34k 98.66
American Tower Reit (AMT) 0.3 $3.3M 23k 144.18
Eaton (ETN) 0.3 $3.3M 44k 74.74
Novartis (NVS) 0.2 $3.1M 42k 75.55
Diageo (DEO) 0.2 $3.2M 23k 144.01
Hess (HES) 0.2 $3.0M 45k 66.88
iShares Russell 3000 Index (IWV) 0.2 $3.0M 18k 162.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 29k 103.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 18k 163.26
Barclays Bk Plc fund (ATMP) 0.2 $2.9M 145k 20.27
Apache Corporation 0.2 $2.9M 61k 46.75
NVIDIA Corporation (NVDA) 0.2 $2.9M 12k 236.93
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.9M 18k 162.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.8M 36k 78.09
Celgene Corporation 0.2 $2.7M 34k 79.43
M&T Bank Corporation (MTB) 0.2 $2.6M 15k 170.18
Union Pacific Corporation (UNP) 0.2 $2.6M 18k 141.65
Automatic Data Processing (ADP) 0.2 $2.5M 19k 134.14
McKesson Corporation (MCK) 0.2 $2.6M 19k 133.40
Illinois Tool Works (ITW) 0.2 $2.5M 18k 138.55
British American Tobac (BTI) 0.2 $2.5M 50k 50.44
Travelers Companies (TRV) 0.2 $2.5M 20k 122.36
SPDR S&P Biotech (XBI) 0.2 $2.4M 25k 95.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.4M 21k 112.80
Allergan 0.2 $2.5M 15k 166.68
Bank of America Corporation (BAC) 0.2 $2.3M 81k 28.19
Colgate-Palmolive Company (CL) 0.2 $2.3M 35k 64.81
Royal Dutch Shell 0.2 $2.2M 32k 69.21
Activision Blizzard 0.2 $2.3M 31k 76.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.4M 44k 53.01
Portland General Electric Company (POR) 0.2 $2.1M 50k 42.75
MasterCard Incorporated (MA) 0.2 $2.2M 11k 196.51
Amgen (AMGN) 0.2 $2.2M 12k 184.63
American Electric Power Company (AEP) 0.2 $2.2M 32k 69.25
Prudential Financial (PRU) 0.2 $2.1M 23k 93.50
Lam Research Corporation (LRCX) 0.2 $2.1M 12k 172.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 22k 97.68
iShares S&P 100 Index (OEF) 0.2 $2.2M 19k 119.60
Broadcom (AVGO) 0.2 $2.1M 8.7k 242.58
LKQ Corporation (LKQ) 0.1 $2.0M 62k 31.88
Avista Corporation (AVA) 0.1 $1.9M 36k 52.64
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 13k 143.77
Amphenol Corporation (APH) 0.1 $1.8M 21k 87.16
Unilever (UL) 0.1 $1.8M 33k 55.26
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 20k 88.46
Kinder Morgan (KMI) 0.1 $1.8M 101k 17.66
Delphi Automotive Inc international (APTV) 0.1 $1.8M 19k 91.65
United Parcel Service (UPS) 0.1 $1.7M 16k 106.21
Continental Resources 0.1 $1.6M 25k 64.74
iShares Gold Trust 0.1 $1.7M 141k 12.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 83.07
Western Asset Intm Muni Fd I (SBI) 0.1 $1.6M 185k 8.67
Medtronic (MDT) 0.1 $1.7M 20k 85.60
American International (AIG) 0.1 $1.5M 28k 53.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 106.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 14k 109.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 48k 32.04
Kraft Heinz (KHC) 0.1 $1.5M 24k 62.83
BP (BP) 0.1 $1.4M 32k 45.66
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 105.34
V.F. Corporation (VFC) 0.1 $1.4M 17k 81.49
Deere & Company (DE) 0.1 $1.4M 9.7k 139.84
Intuitive Surgical (ISRG) 0.1 $1.4M 2.9k 478.68
Stryker Corporation (SYK) 0.1 $1.4M 8.2k 168.89
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 14k 100.78
Estee Lauder Companies (EL) 0.1 $1.4M 10k 142.63
Prologis (PLD) 0.1 $1.4M 21k 65.71
Marathon Petroleum Corp (MPC) 0.1 $1.4M 20k 70.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.4M 29k 47.98
Paychex (PAYX) 0.1 $1.2M 18k 68.39
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 239.57
Accenture (ACN) 0.1 $1.2M 7.5k 163.27
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 15k 85.02
Cerner Corporation 0.1 $1.1M 19k 59.79
T. Rowe Price (TROW) 0.1 $1.2M 10k 116.12
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.0k 243.79
General Mills (GIS) 0.1 $1.1M 25k 44.23
Qualcomm (QCOM) 0.1 $1.1M 20k 56.12
Atmos Energy Corporation (ATO) 0.1 $1.1M 13k 90.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 106.21
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 81.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 33k 33.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $987k 784.00 1259.39
Leggett & Platt (LEG) 0.1 $1.0M 22k 44.63
Raytheon Company 0.1 $1.1M 5.5k 193.06
Air Products & Chemicals (APD) 0.1 $1.1M 6.9k 155.79
Bce (BCE) 0.1 $1.1M 27k 40.46
Vanguard Extended Market ETF (VXF) 0.1 $960k 8.1k 117.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 77k 13.01
China Mobile 0.1 $949k 21k 44.36
Taiwan Semiconductor Mfg (TSM) 0.1 $869k 24k 36.56
U.S. Bancorp (USB) 0.1 $914k 18k 50.07
Lockheed Martin Corporation (LMT) 0.1 $924k 3.1k 295.50
Target Corporation (TGT) 0.1 $850k 11k 76.14
Total (TTE) 0.1 $836k 14k 60.52
Investors Title Company (ITIC) 0.1 $882k 4.8k 184.71
East West Ban (EWBC) 0.1 $910k 14k 65.19
Energy Select Sector SPDR (XLE) 0.1 $898k 12k 75.87
Tesla Motors (TSLA) 0.1 $943k 2.8k 342.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $952k 32k 30.16
Express Scripts Holding 0.1 $902k 12k 77.22
Welltower Inc Com reit (WELL) 0.1 $866k 14k 62.69
PNC Financial Services (PNC) 0.1 $800k 5.9k 135.18
Canadian Natl Ry (CNI) 0.1 $797k 9.8k 81.73
Eli Lilly & Co. (LLY) 0.1 $703k 8.2k 85.23
Dominion Resources (D) 0.1 $704k 10k 68.10
Franklin Resources (BEN) 0.1 $775k 24k 32.03
Genuine Parts Company (GPC) 0.1 $765k 8.3k 91.76
Microchip Technology (MCHP) 0.1 $827k 9.1k 91.00
Kroger (KR) 0.1 $727k 26k 28.43
Aetna 0.1 $795k 4.3k 183.60
ConocoPhillips (COP) 0.1 $748k 11k 69.58
Nextera Energy (NEE) 0.1 $773k 4.6k 166.99
Novo Nordisk A/S (NVO) 0.1 $795k 17k 46.10
BHP Billiton (BHP) 0.1 $720k 14k 49.97
MetLife (MET) 0.1 $745k 17k 43.63
Validus Holdings 0.1 $808k 12k 67.64
iShares Dow Jones Select Dividend (DVY) 0.1 $784k 8.0k 97.69
Alerian Mlp Etf 0.1 $798k 79k 10.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $748k 7.1k 105.07
SPDR Barclays Capital High Yield B 0.1 $812k 23k 35.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $712k 6.2k 115.32
Palo Alto Networks (PANW) 0.1 $776k 3.8k 205.56
Veeva Sys Inc cl a (VEEV) 0.1 $809k 11k 76.86
Vodafone Group New Adr F (VOD) 0.1 $803k 33k 24.31
Mylan Nv 0.1 $794k 22k 36.11
America Movil Sab De Cv spon adr l 0.1 $664k 40k 16.65
Reinsurance Group of America (RGA) 0.1 $609k 4.6k 133.45
Arthur J. Gallagher & Co. (AJG) 0.1 $670k 10k 65.22
Moody's Corporation (MCO) 0.1 $628k 3.7k 170.51
SVB Financial (SIVBQ) 0.1 $578k 2.0k 288.86
Universal Health Services (UHS) 0.1 $685k 6.2k 111.38
Tyson Foods (TSN) 0.1 $637k 9.3k 68.81
Yum! Brands (YUM) 0.1 $640k 8.2k 78.27
Texas Instruments Incorporated (TXN) 0.1 $697k 6.3k 110.23
Dr Pepper Snapple 0.1 $617k 5.0k 122.19
Sempra Energy (SRE) 0.1 $592k 5.1k 116.22
Monolithic Power Systems (MPWR) 0.1 $630k 4.7k 133.64
Consumer Discretionary SPDR (XLY) 0.1 $696k 6.4k 109.24
Vanguard Total Stock Market ETF (VTI) 0.1 $607k 4.3k 140.31
BlackRock Enhanced Capital and Income (CII) 0.1 $586k 36k 16.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $657k 5.8k 112.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $693k 6.3k 110.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $589k 7.9k 74.32
Phillips 66 (PSX) 0.1 $647k 5.8k 112.37
Fortress Trans Infrst Invs L 0.1 $685k 38k 18.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $576k 8.0k 72.44
Chubb (CB) 0.1 $659k 5.2k 126.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $637k 13k 47.95
Dell Technologies Inc Class V equity 0.1 $577k 6.8k 84.53
Invesco Buyback Achievers Etf equities (PKW) 0.1 $579k 10k 56.76
Cognizant Technology Solutions (CTSH) 0.0 $481k 6.1k 79.01
Bank of New York Mellon Corporation (BK) 0.0 $461k 8.6k 53.87
Waste Management (WM) 0.0 $490k 6.0k 81.40
SYSCO Corporation (SYY) 0.0 $452k 6.6k 68.27
AFLAC Incorporated (AFL) 0.0 $551k 13k 43.00
Bemis Company 0.0 $505k 12k 42.17
Domino's Pizza (DPZ) 0.0 $568k 2.0k 282.17
SPDR Gold Trust (GLD) 0.0 $515k 4.3k 118.68
Enterprise Products Partners (EPD) 0.0 $476k 17k 27.67
Intuit (INTU) 0.0 $552k 2.7k 204.11
Textron (TXT) 0.0 $554k 8.4k 65.90
Old Dominion Freight Line (ODFL) 0.0 $524k 3.5k 148.95
Aqua America 0.0 $536k 15k 35.16
Jack Henry & Associates (JKHY) 0.0 $513k 3.9k 130.37
Tor Dom Bk Cad (TD) 0.0 $497k 8.6k 57.91
SPDR KBW Regional Banking (KRE) 0.0 $500k 8.2k 60.98
Simon Property (SPG) 0.0 $495k 2.9k 170.29
Dollar General (DG) 0.0 $485k 4.9k 98.52
Fortinet (FTNT) 0.0 $567k 9.1k 62.40
CoreSite Realty 0.0 $473k 4.3k 110.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $530k 8.1k 65.04
Paypal Holdings (PYPL) 0.0 $485k 5.8k 83.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $546k 13k 43.52
Fomento Economico Mexicano SAB (FMX) 0.0 $413k 4.7k 87.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $346k 8.1k 42.98
Blackstone 0.0 $431k 13k 32.16
Ecolab (ECL) 0.0 $344k 2.4k 140.91
FedEx Corporation (FDX) 0.0 $341k 1.5k 227.33
Sony Corporation (SONY) 0.0 $346k 6.8k 51.19
Brookfield Asset Management 0.0 $340k 8.4k 40.58
Copart (CPRT) 0.0 $399k 7.1k 56.53
Snap-on Incorporated (SNA) 0.0 $324k 2.0k 160.87
W.W. Grainger (GWW) 0.0 $366k 1.2k 300.00
Xilinx 0.0 $344k 5.3k 65.18
Plantronics 0.0 $342k 4.5k 76.24
Allstate Corporation (ALL) 0.0 $446k 4.9k 90.40
Anadarko Petroleum Corporation 0.0 $428k 5.8k 73.26
CIGNA Corporation 0.0 $441k 2.6k 169.94
Unilever 0.0 $429k 7.7k 55.67
Weyerhaeuser Company (WY) 0.0 $434k 12k 36.45
Gra (GGG) 0.0 $369k 8.2k 45.19
Zimmer Holdings (ZBH) 0.0 $352k 3.2k 111.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $406k 3.7k 109.73
Chemed Corp Com Stk (CHE) 0.0 $322k 1.0k 322.00
Teledyne Technologies Incorporated (TDY) 0.0 $332k 1.7k 198.80
KLA-Tencor Corporation (KLAC) 0.0 $418k 4.1k 102.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $370k 8.4k 43.86
Realty Income (O) 0.0 $381k 7.1k 53.71
Orbotech Ltd Com Stk 0.0 $371k 6.0k 61.75
TransDigm Group Incorporated (TDG) 0.0 $369k 1.1k 345.72
WD-40 Company (WDFC) 0.0 $377k 2.6k 146.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $388k 1.7k 224.93
Financial Select Sector SPDR (XLF) 0.0 $406k 15k 26.58
iShares Silver Trust (SLV) 0.0 $330k 22k 15.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $334k 7.0k 47.69
Vanguard Growth ETF (VUG) 0.0 $405k 2.7k 149.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $425k 2.3k 188.89
Industries N shs - a - (LYB) 0.0 $386k 3.5k 109.94
Vanguard European ETF (VGK) 0.0 $334k 6.0k 56.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $320k 8.5k 37.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $332k 8.5k 39.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $346k 2.9k 120.21
iShares Dow Jones US Financial (IYF) 0.0 $324k 2.8k 117.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $382k 11k 35.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $424k 7.1k 59.86
Ishares Tr fltg rate nt (FLOT) 0.0 $363k 7.1k 51.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $434k 5.2k 83.06
Spdr Short-term High Yield mf (SJNK) 0.0 $320k 12k 27.29
Duke Energy (DUK) 0.0 $352k 4.4k 79.08
Doubleline Income Solutions (DSL) 0.0 $436k 22k 19.93
Fcb Financial Holdings-cl A 0.0 $331k 5.6k 58.75
Walgreen Boots Alliance (WBA) 0.0 $347k 5.8k 60.03
Steris 0.0 $330k 3.1k 104.90
National Grid (NGG) 0.0 $326k 5.8k 55.81
Booking Holdings (BKNG) 0.0 $336k 165.00 2034.48
Invesco Taxable Municipal Bond otr (BAB) 0.0 $416k 14k 29.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $341k 14k 24.81
State Street Corporation (STT) 0.0 $299k 3.2k 93.15
Rli (RLI) 0.0 $241k 3.6k 66.23
Republic Services (RSG) 0.0 $198k 2.9k 68.21
Consolidated Edison (ED) 0.0 $258k 3.3k 78.09
Citrix Systems 0.0 $234k 2.2k 104.38
Curtiss-Wright (CW) 0.0 $199k 1.7k 118.88
Simpson Manufacturing (SSD) 0.0 $244k 3.9k 62.24
Verisign (VRSN) 0.0 $252k 1.8k 137.25
Las Vegas Sands (LVS) 0.0 $209k 2.7k 76.53
DaVita (DVA) 0.0 $266k 3.8k 69.36
AstraZeneca (AZN) 0.0 $262k 7.5k 35.14
Halliburton Company (HAL) 0.0 $314k 7.0k 45.07
Macy's (M) 0.0 $220k 5.9k 37.51
Marsh & McLennan Companies (MMC) 0.0 $197k 2.4k 82.18
Mitsubishi UFJ Financial (MUFG) 0.0 $249k 44k 5.65
Barclays (BCS) 0.0 $264k 26k 10.05
Hershey Company (HSY) 0.0 $276k 3.0k 93.09
Monarch Casino & Resort (MCRI) 0.0 $217k 4.9k 44.13
Eagle Materials (EXP) 0.0 $271k 2.6k 105.04
Bank of the Ozarks 0.0 $207k 4.6k 45.10
Industrial SPDR (XLI) 0.0 $227k 3.2k 71.52
Enbridge (ENB) 0.0 $259k 7.3k 35.70
Graphic Packaging Holding Company (GPK) 0.0 $203k 14k 14.51
Banco Itau Holding Financeira (ITUB) 0.0 $204k 20k 10.36
J&J Snack Foods (JJSF) 0.0 $252k 1.7k 152.63
SCANA Corporation 0.0 $237k 6.2k 38.55
Banco Santander (SAN) 0.0 $244k 46k 5.35
West Pharmaceutical Services (WST) 0.0 $261k 2.6k 99.47
Energen Corporation 0.0 $196k 2.7k 72.86
ING Groep (ING) 0.0 $255k 18k 14.33
RBC Bearings Incorporated (RBC) 0.0 $314k 2.4k 128.95
Alexandria Real Estate Equities (ARE) 0.0 $195k 1.5k 125.89
Technology SPDR (XLK) 0.0 $255k 3.7k 69.46
EQT Corporation (EQT) 0.0 $287k 5.2k 55.21
Suncor Energy (SU) 0.0 $286k 7.0k 40.63
iShares S&P 500 Value Index (IVE) 0.0 $226k 2.1k 110.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $312k 2.3k 136.01
Six Flags Entertainment (SIX) 0.0 $225k 3.2k 70.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $308k 2.4k 126.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $267k 1.4k 193.48
First Republic Bank/san F (FRCB) 0.0 $289k 3.0k 96.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $242k 2.1k 114.29
iShares Dow Jones US Healthcare (IYH) 0.0 $290k 1.6k 178.46
iShares S&P Global Energy Sector (IXC) 0.0 $247k 6.6k 37.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $275k 5.7k 48.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $295k 3.3k 89.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $240k 3.7k 65.13
Sprott Physical Gold Trust (PHYS) 0.0 $241k 24k 10.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $233k 17k 13.38
Schwab International Equity ETF (SCHF) 0.0 $204k 6.2k 33.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $268k 12k 21.67
Te Connectivity Ltd for (TEL) 0.0 $288k 3.2k 90.14
First Trust Cloud Computing Et (SKYY) 0.0 $308k 5.8k 53.12
Ishares Tr usa min vo (USMV) 0.0 $260k 4.9k 53.06
Ishares Inc em mkt min vol (EEMV) 0.0 $263k 4.6k 57.73
Ishares Tr eafe min volat (EFAV) 0.0 $264k 3.7k 71.06
Guidewire Software (GWRE) 0.0 $240k 2.7k 88.59
Ishares Inc emrgmkt dividx (DVYE) 0.0 $201k 5.1k 39.33
Wpp Plc- (WPP) 0.0 $279k 3.5k 78.64
Ishares Inc msci frntr 100 (FM) 0.0 $290k 10k 28.79
Zoetis Inc Cl A (ZTS) 0.0 $292k 3.2k 90.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 2.6k 102.68
Twenty-first Century Fox 0.0 $269k 5.4k 49.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $229k 4.5k 50.89
S&p Global (SPGI) 0.0 $256k 1.3k 203.50
Yum China Holdings (YUMC) 0.0 $289k 7.5k 38.39
Ichor Holdings (ICHR) 0.0 $192k 9.0k 21.24
Baker Hughes A Ge Company (BKR) 0.0 $265k 8.0k 33.06
Hasbro (HAS) 0.0 $98k 1.1k 92.02
HSBC Holdings (HSBC) 0.0 $97k 2.1k 46.95
Annaly Capital Management 0.0 $111k 11k 10.32
Cme (CME) 0.0 $128k 783.00 163.47
Hartford Financial Services (HIG) 0.0 $89k 1.7k 51.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $101k 5.3k 19.00
Signature Bank (SBNY) 0.0 $115k 896.00 128.35
Lincoln National Corporation (LNC) 0.0 $103k 1.6k 62.54
Northern Trust Corporation (NTRS) 0.0 $103k 1.0k 103.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.1k 63.22
Devon Energy Corporation (DVN) 0.0 $168k 3.8k 43.94
Baxter International (BAX) 0.0 $70k 948.00 74.07
Health Care SPDR (XLV) 0.0 $182k 2.2k 83.68
Autodesk (ADSK) 0.0 $157k 1.2k 130.83
Bank of Hawaii Corporation (BOH) 0.0 $150k 1.8k 83.33
Cummins (CMI) 0.0 $74k 556.00 133.09
Hologic (HOLX) 0.0 $72k 1.8k 39.76
Mattel (MAT) 0.0 $76k 4.6k 16.39
NetApp (NTAP) 0.0 $81k 1.0k 78.87
Northrop Grumman Corporation (NOC) 0.0 $123k 400.00 307.50
PPG Industries (PPG) 0.0 $142k 1.4k 103.50
Rollins (ROL) 0.0 $110k 2.1k 52.38
Molson Coors Brewing Company (TAP) 0.0 $109k 1.6k 68.12
Boston Scientific Corporation (BSX) 0.0 $135k 4.1k 32.72
Franklin Electric (FELE) 0.0 $115k 2.6k 45.10
Harris Corporation 0.0 $87k 600.00 145.00
Ross Stores (ROST) 0.0 $96k 1.1k 84.51
Akamai Technologies (AKAM) 0.0 $166k 2.3k 73.65
Electronic Arts (EA) 0.0 $106k 751.00 141.15
Morgan Stanley (MS) 0.0 $89k 1.9k 47.62
Comerica Incorporated (CMA) 0.0 $125k 1.4k 90.91
Winnebago Industries (WGO) 0.0 $141k 3.5k 40.72
Darden Restaurants (DRI) 0.0 $118k 1.1k 107.27
International Flavors & Fragrances (IFF) 0.0 $84k 680.00 123.53
Analog Devices (ADI) 0.0 $136k 1.4k 96.35
Equity Residential (EQR) 0.0 $89k 1.4k 63.57
LifePoint Hospitals 0.0 $72k 1.5k 48.68
Crane 0.0 $142k 1.8k 80.23
Rockwell Collins 0.0 $81k 600.00 135.00
Campbell Soup Company (CPB) 0.0 $101k 2.5k 40.43
PerkinElmer (RVTY) 0.0 $146k 2.0k 73.00
Gartner (IT) 0.0 $84k 630.00 133.33
BB&T Corporation 0.0 $108k 2.2k 50.23
eBay (EBAY) 0.0 $124k 3.4k 36.36
Fluor Corporation (FLR) 0.0 $73k 1.5k 50.00
GlaxoSmithKline 0.0 $75k 1.9k 40.54
Maxim Integrated Products 0.0 $89k 1.5k 58.75
Occidental Petroleum Corporation (OXY) 0.0 $191k 2.3k 83.66
Sanofi-Aventis SA (SNY) 0.0 $112k 2.8k 40.00
Symantec Corporation 0.0 $80k 3.9k 20.75
Brown-Forman Corporation (BF.A) 0.0 $73k 1.5k 48.67
EOG Resources (EOG) 0.0 $98k 784.00 125.00
General Dynamics Corporation (GD) 0.0 $130k 700.00 185.71
Marriott International (MAR) 0.0 $76k 600.00 126.67
Cintas Corporation (CTAS) 0.0 $97k 522.00 185.82
Kellogg Company (K) 0.0 $119k 1.7k 70.00
Dollar Tree (DLTR) 0.0 $102k 1.2k 85.00
Churchill Downs (CHDN) 0.0 $89k 300.00 296.67
Live Nation Entertainment (LYV) 0.0 $73k 1.5k 48.80
ConAgra Foods (CAG) 0.0 $101k 2.8k 35.65
Fiserv (FI) 0.0 $184k 2.5k 74.01
WABCO Holdings 0.0 $109k 935.00 116.58
Cresud (CRESY) 0.0 $64k 4.3k 14.78
Public Service Enterprise (PEG) 0.0 $68k 1.3k 54.23
Xcel Energy (XEL) 0.0 $106k 2.3k 45.59
Applied Materials (AMAT) 0.0 $111k 2.4k 46.15
Fastenal Company (FAST) 0.0 $66k 1.4k 48.25
Roper Industries (ROP) 0.0 $149k 540.00 275.93
Varian Medical Systems 0.0 $99k 870.00 113.79
Lennar Corporation (LEN.B) 0.0 $87k 2.0k 42.65
Netflix (NFLX) 0.0 $120k 307.00 390.88
Donaldson Company (DCI) 0.0 $113k 2.5k 44.78
Southwest Gas Corporation (SWX) 0.0 $69k 900.00 76.67
Brinker International (EAT) 0.0 $71k 1.5k 47.33
Tenne 0.0 $98k 2.2k 43.81
Illumina (ILMN) 0.0 $131k 468.00 279.91
Seagate Technology Com Stk 0.0 $188k 3.3k 56.34
Zions Bancorporation (ZION) 0.0 $109k 2.1k 52.84
Ares Capital Corporation (ARCC) 0.0 $106k 6.5k 16.43
Macquarie Infrastructure Company 0.0 $146k 3.4k 42.29
Oshkosh Corporation (OSK) 0.0 $68k 967.00 70.32
Universal Display Corporation (OLED) 0.0 $160k 1.9k 85.74
American Campus Communities 0.0 $98k 2.3k 43.08
Align Technology (ALGN) 0.0 $172k 504.00 341.27
Chipotle Mexican Grill (CMG) 0.0 $78k 181.00 430.94
FMC Corporation (FMC) 0.0 $136k 1.5k 89.18
Alliant Energy Corporation (LNT) 0.0 $94k 2.2k 42.44
MTS Systems Corporation 0.0 $95k 1.8k 52.78
VeriFone Systems 0.0 $127k 5.6k 22.74
Royal Gold (RGLD) 0.0 $93k 1.0k 93.00
China Uni 0.0 $105k 8.4k 12.47
Flowserve Corporation (FLS) 0.0 $81k 2.0k 40.50
Genesee & Wyoming 0.0 $84k 1.0k 81.55
BT 0.0 $174k 12k 14.47
H.B. Fuller Company (FUL) 0.0 $107k 2.0k 53.82
Kaman Corporation (KAMN) 0.0 $70k 1.0k 70.00
Kansas City Southern 0.0 $127k 1.2k 105.83
National Fuel Gas (NFG) 0.0 $87k 1.6k 53.15
Otter Tail Corporation (OTTR) 0.0 $161k 3.4k 47.56
VMware 0.0 $66k 450.00 146.67
Golar Lng (GLNG) 0.0 $85k 2.9k 29.37
Aspen Technology 0.0 $163k 1.8k 92.98
iShares MSCI Brazil Index (EWZ) 0.0 $77k 2.4k 32.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $191k 1.7k 114.30
Oneok (OKE) 0.0 $99k 1.4k 70.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $114k 1.2k 99.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 900.00 85.56
Descartes Sys Grp (DSGX) 0.0 $98k 3.0k 32.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $78k 761.00 102.50
Green Dot Corporation (GDOT) 0.0 $103k 1.4k 73.57
iShares S&P Europe 350 Index (IEV) 0.0 $96k 2.2k 44.65
First Trust DJ Internet Index Fund (FDN) 0.0 $83k 600.00 138.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 1.0k 77.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $96k 920.00 104.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $170k 1.3k 136.00
iShares MSCI Canada Index (EWC) 0.0 $113k 4.0k 28.61
O'reilly Automotive (ORLY) 0.0 $98k 355.00 274.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $142k 1.7k 83.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $68k 1.8k 37.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $161k 1.2k 134.17
iShares Dow Jones US Technology (IYW) 0.0 $120k 675.00 177.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $172k 1.5k 114.67
iShares S&P Global 100 Index (IOO) 0.0 $107k 2.3k 45.73
Nuveen Quality Pref. Inc. Fund II 0.0 $88k 10k 8.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $173k 1.7k 101.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $92k 7.0k 13.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $82k 1.9k 43.16
Vanguard Energy ETF (VDE) 0.0 $165k 1.6k 100.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $65k 2.5k 26.00
Nuveen Texas Quality Income Municipal 0.0 $180k 14k 12.74
First Trust Energy AlphaDEX (FXN) 0.0 $68k 4.0k 17.00
WisdomTree Investments (WT) 0.0 $90k 10k 9.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $111k 2.0k 54.65
Cbre Group Inc Cl A (CBRE) 0.0 $146k 3.0k 48.08
Xpo Logistics Inc equity (XPO) 0.0 $75k 750.00 100.00
Xylem (XYL) 0.0 $67k 1.0k 67.00
Aon 0.0 $115k 840.00 136.90
Carlyle Group 0.0 $101k 4.8k 21.24
Ryman Hospitality Pptys (RHP) 0.0 $97k 1.2k 83.48
Liberty Global Inc C 0.0 $74k 2.8k 26.60
Leidos Holdings (LDOS) 0.0 $125k 2.1k 58.77
Science App Int'l (SAIC) 0.0 $98k 1.2k 80.66
Ambev Sa- (ABEV) 0.0 $126k 27k 4.65
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $84k 3.5k 24.00
Pentair cs (PNR) 0.0 $67k 1.6k 41.88
Alibaba Group Holding (BABA) 0.0 $144k 774.00 186.05
Chemours (CC) 0.0 $166k 3.7k 44.80
Hp (HPQ) 0.0 $168k 7.4k 22.70
Hewlett Packard Enterprise (HPE) 0.0 $97k 6.7k 14.62
Hubbell (HUBB) 0.0 $174k 1.6k 105.71
Real Estate Select Sect Spdr (XLRE) 0.0 $95k 2.9k 32.76
Waste Connections (WCN) 0.0 $98k 1.3k 75.15
Ishares Inc msci em esg se (ESGE) 0.0 $124k 3.7k 33.60
Ishares Tr msci eafe esg (ESGD) 0.0 $150k 2.3k 64.94
Johnson Controls International Plc equity (JCI) 0.0 $69k 2.0k 33.90
Centennial Resource Developmen cs 0.0 $172k 9.5k 18.01
L3 Technologies 0.0 $180k 935.00 192.51
Dxc Technology (DXC) 0.0 $149k 1.8k 80.81
Altaba 0.0 $111k 1.5k 73.32
Delek Us Holdings (DK) 0.0 $183k 3.6k 50.26
Mongodb Inc. Class A (MDB) 0.0 $164k 3.3k 49.68
Nutrien (NTR) 0.0 $69k 1.3k 54.25
Jefferies Finl Group (JEF) 0.0 $180k 7.9k 22.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $107k 2.3k 47.56
S&p Global Water Index Etf etf (CGW) 0.0 $107k 3.2k 33.57
Invesco Water Resource Port (PHO) 0.0 $159k 5.3k 30.29
Invesco Cleantech (ERTH) 0.0 $122k 2.9k 42.07
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $133k 6.1k 21.98
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $143k 5.7k 25.11
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.9k 14.56
China Petroleum & Chemical 0.0 $54k 602.00 89.70
SK Tele 0.0 $4.0k 183.00 21.86
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 135.00 7.41
Vale (VALE) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $33k 1.7k 19.19
Tenaris (TS) 0.0 $6.0k 160.00 37.50
Corning Incorporated (GLW) 0.0 $19k 700.00 27.14
Broadridge Financial Solutions (BR) 0.0 $9.0k 81.00 111.11
Progressive Corporation (PGR) 0.0 $30k 500.00 60.00
Western Union Company (WU) 0.0 $42k 2.1k 20.32
TD Ameritrade Holding 0.0 $12k 219.00 54.79
Fidelity National Information Services (FIS) 0.0 $6.0k 52.00 115.38
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
Discover Financial Services (DFS) 0.0 $9.0k 131.00 68.70
Ameriprise Financial (AMP) 0.0 $44k 312.00 139.53
Legg Mason 0.0 $37k 1.1k 34.29
SEI Investments Company (SEIC) 0.0 $8.0k 130.00 61.54
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $7.0k 52.00 134.62
CSX Corporation (CSX) 0.0 $10k 150.00 66.67
Expeditors International of Washington (EXPD) 0.0 $54k 743.00 72.68
IAC/InterActive 0.0 $47k 309.00 152.10
Range Resources (RRC) 0.0 $21k 1.3k 16.61
Via 0.0 $39k 1.3k 29.93
Seattle Genetics 0.0 $13k 189.00 68.78
Incyte Corporation (INCY) 0.0 $25k 380.00 65.79
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 1.3k 24.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 285.00 168.42
Archer Daniels Midland Company (ADM) 0.0 $40k 880.00 45.45
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $60k 1.1k 55.97
AES Corporation (AES) 0.0 $16k 1.2k 13.33
Cardinal Health (CAH) 0.0 $26k 535.00 48.60
Bed Bath & Beyond 0.0 $18k 890.00 20.22
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 $17k 290.00 58.62
Digital Realty Trust (DLR) 0.0 $15k 138.00 108.70
Edwards Lifesciences (EW) 0.0 $23k 158.00 145.57
IDEXX Laboratories (IDXX) 0.0 $8.0k 35.00 228.57
Kohl's Corporation (KSS) 0.0 $26k 362.00 71.82
Noble Energy 0.0 $58k 1.7k 35.15
Nucor Corporation (NUE) 0.0 $13k 200.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $53k 511.00 103.72
Ryder System (R) 0.0 $25k 350.00 71.43
Trimble Navigation (TRMB) 0.0 $7.0k 225.00 31.11
Brown-Forman Corporation (BF.B) 0.0 $18k 375.00 48.00
Dun & Bradstreet Corporation 0.0 $61k 500.00 122.00
Global Payments (GPN) 0.0 $27k 240.00 112.50
Best Buy (BBY) 0.0 $21k 280.00 75.00
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
International Paper Company (IP) 0.0 $2.0k 48.00 41.67
Newell Rubbermaid (NWL) 0.0 $55k 2.1k 25.77
Western Digital (WDC) 0.0 $10k 127.00 78.74
Hanesbrands (HBI) 0.0 $29k 1.3k 21.77
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
AmerisourceBergen (COR) 0.0 $34k 400.00 85.00
Vishay Intertechnology (VSH) 0.0 $14k 600.00 23.33
Mettler-Toledo International (MTD) 0.0 $20k 35.00 571.43
National-Oilwell Var 0.0 $5.0k 106.00 47.17
Cadence Design Systems (CDNS) 0.0 $26k 600.00 43.33
WellCare Health Plans 0.0 $55k 225.00 244.44
CenturyLink 0.0 $9.0k 504.00 17.86
Red Hat 0.0 $25k 183.00 136.61
Capital One Financial (COF) 0.0 $57k 616.00 92.53
Cenovus Energy (CVE) 0.0 $11k 1.0k 10.64
DISH Network 0.0 $42k 1.2k 33.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 517.00 7.74
NCR Corporation (VYX) 0.0 $9.0k 310.00 29.03
Parker-Hannifin Corporation (PH) 0.0 $21k 135.00 155.56
Royal Dutch Shell 0.0 $16k 216.00 74.07
John Wiley & Sons (WLY) 0.0 $62k 1.0k 62.00
Encana Corp 0.0 $31k 2.4k 12.91
Gap (GPS) 0.0 $5.0k 151.00 33.11
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 68.00 58.82
Ca 0.0 $5.0k 150.00 33.33
Torchmark Corporation 0.0 $9.0k 105.00 85.71
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Ford Motor Company (F) 0.0 $31k 2.8k 11.01
Echostar Corporation (SATS) 0.0 $27k 600.00 45.00
Exelon Corporation (EXC) 0.0 $37k 880.00 42.05
Williams Companies (WMB) 0.0 $36k 1.3k 27.21
Canadian Natural Resources (CNQ) 0.0 $5.0k 144.00 34.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 2.4k 17.31
Patterson Companies (PDCO) 0.0 $18k 780.00 23.08
Shire 0.0 $16k 95.00 168.42
Stericycle (SRCL) 0.0 $46k 700.00 65.00
Lazard Ltd-cl A shs a 0.0 $7.0k 152.00 46.05
PG&E Corporation (PCG) 0.0 $58k 1.4k 42.80
Jacobs Engineering 0.0 $2.0k 33.00 60.61
Buckeye Partners 0.0 $25k 705.00 35.46
Henry Schein (HSIC) 0.0 $27k 370.00 72.97
Southern Company (SO) 0.0 $15k 320.00 46.88
Sap (SAP) 0.0 $3.0k 29.00 103.45
Clorox Company (CLX) 0.0 $16k 116.00 137.93
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $25k 875.00 28.57
Tootsie Roll Industries (TR) 0.0 $29k 935.00 31.02
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 $32k 238.00 134.45
Discovery Communications 0.0 $48k 1.9k 25.72
Omni (OMC) 0.0 $9.0k 113.00 79.65
Discovery Communications 0.0 $7.0k 247.00 28.34
CoStar (CSGP) 0.0 $22k 54.00 407.41
GATX Corporation (GATX) 0.0 $37k 500.00 74.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $12k 600.00 20.00
PPL Corporation (PPL) 0.0 $20k 714.00 28.01
Magna Intl Inc cl a (MGA) 0.0 $29k 500.00 58.00
Axis Capital Holdings (AXS) 0.0 $43k 765.00 56.21
C.H. Robinson Worldwide (CHRW) 0.0 $46k 555.00 82.88
IDEX Corporation (IEX) 0.0 $33k 245.00 134.69
Paccar (PCAR) 0.0 $62k 996.00 62.25
Thor Industries (THO) 0.0 $13k 135.00 96.30
Ultimate Software 0.0 $6.0k 24.00 250.00
Verisk Analytics (VRSK) 0.0 $44k 406.00 108.37
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 680.00 77.94
Marathon Oil Corporation (MRO) 0.0 $13k 624.00 20.83
Constellation Brands (STZ) 0.0 $26k 118.00 220.34
Pos (PKX) 0.0 $4.0k 53.00 75.47
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
Trex Company (TREX) 0.0 $24k 384.00 62.50
Wynn Resorts (WYNN) 0.0 $42k 250.00 168.00
Toro Company (TTC) 0.0 $5.0k 90.00 55.56
Ventas (VTR) 0.0 $7.0k 120.00 58.33
Goldcorp 0.0 $3.0k 200.00 15.00
Mueller Water Products (MWA) 0.0 $26k 2.2k 11.82
Juniper Networks (JNPR) 0.0 $21k 760.00 27.63
Invesco (IVZ) 0.0 $28k 1.1k 26.17
Entergy Corporation (ETR) 0.0 $30k 369.00 81.30
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 1.97
CF Industries Holdings (CF) 0.0 $4.0k 85.00 47.06
CTS Corporation (CTS) 0.0 $18k 500.00 36.00
Edison International (EIX) 0.0 $34k 540.00 62.96
Humana (HUM) 0.0 $51k 170.00 300.00
Key (KEY) 0.0 $59k 3.0k 19.67
Marvell Technology Group 0.0 $25k 1.2k 21.46
Rogers Communications -cl B (RCI) 0.0 $57k 1.2k 47.50
RPC (RES) 0.0 $52k 3.6k 14.44
CIRCOR International 0.0 $18k 500.00 36.00
Cypress Semiconductor Corporation 0.0 $4.0k 266.00 15.04
E.W. Scripps Company (SSP) 0.0 $8.0k 569.00 14.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 1.7k 14.36
Huntsman Corporation (HUN) 0.0 $9.0k 300.00 30.00
Myers Industries (MYE) 0.0 $35k 1.8k 19.44
Neenah Paper 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $5.0k 165.00 30.30
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 354.00 53.67
Cognex Corporation (CGNX) 0.0 $7.0k 150.00 46.67
Mack-Cali Realty (VRE) 0.0 $4.0k 195.00 20.51
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
CPFL Energia 0.0 $2.0k 204.00 9.80
Quest Diagnostics Incorporated (DGX) 0.0 $55k 500.00 110.00
Genesis Energy (GEL) 0.0 $22k 1.0k 22.00
Ingersoll-rand Co Ltd-cl A 0.0 $41k 452.00 90.71
Jabil Circuit (JBL) 0.0 $7.0k 255.00 27.45
Manhattan Associates (MANH) 0.0 $2.0k 41.00 48.78
Middleby Corporation (MIDD) 0.0 $20k 195.00 102.56
MarketAxess Holdings (MKTX) 0.0 $10k 50.00 200.00
Medical Properties Trust (MPW) 0.0 $35k 2.5k 14.00
Nordson Corporation (NDSN) 0.0 $7.0k 54.00 129.63
Oxford Industries (OXM) 0.0 $10k 115.00 86.96
Westpac Banking Corporation 0.0 $5.0k 220.00 22.73
Alexion Pharmaceuticals 0.0 $18k 143.00 125.87
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 $25k 201.00 124.38
Hain Celestial (HAIN) 0.0 $40k 1.4k 29.63
Hexcel Corporation (HXL) 0.0 $41k 620.00 66.13
Lululemon Athletica (LULU) 0.0 $21k 165.00 127.27
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
Tyler Technologies (TYL) 0.0 $9.0k 40.00 225.00
Urban Outfitters (URBN) 0.0 $4.0k 85.00 47.06
Worthington Industries (WOR) 0.0 $25k 600.00 41.67
Ceva (CEVA) 0.0 $7.0k 225.00 31.11
Church & Dwight (CHD) 0.0 $21k 400.00 52.50
Exponent (EXPO) 0.0 $7.0k 150.00 46.67
F5 Networks (FFIV) 0.0 $31k 180.00 172.22
Gentex Corporation (GNTX) 0.0 $4.0k 173.00 23.12
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 30.00 300.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 300.00 13.33
Northwest Natural Gas 0.0 $32k 500.00 64.00
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 $22k 133.00 165.41
Stamps 0.0 $46k 183.00 251.37
Watts Water Technologies (WTS) 0.0 $39k 500.00 78.00
Ametek (AME) 0.0 $43k 600.00 71.67
CommVault Systems (CVLT) 0.0 $26k 400.00 65.00
Momenta Pharmaceuticals 0.0 $7.0k 350.00 20.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 164.00 48.78
Park-Ohio Holdings (PKOH) 0.0 $11k 300.00 36.67
HCP 0.0 $50k 1.9k 25.91
Rbc Cad (RY) 0.0 $56k 745.00 75.17
Senior Housing Properties Trust 0.0 $38k 2.1k 18.10
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 540.00 37.04
Materials SPDR (XLB) 0.0 $61k 1.1k 58.10
Royal Bank of Scotland 0.0 $5.0k 759.00 6.59
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 $50k 1.4k 35.71
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 200.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
Regency Centers Corporation (REG) 0.0 $25k 400.00 62.50
Vanguard Large-Cap ETF (VV) 0.0 $45k 357.00 126.05
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $44k 797.00 55.21
Medidata Solutions 0.0 $18k 219.00 82.19
Utilities SPDR (XLU) 0.0 $59k 1.1k 51.66
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 500.00 80.00
Garmin (GRMN) 0.0 $25k 415.00 60.24
LogMeIn 0.0 $37k 308.00 120.00
QEP Resources 0.0 $40k 3.3k 12.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $10k 325.00 30.77
iShares S&P Latin America 40 Index (ILF) 0.0 $43k 1.5k 29.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 950.00 16.84
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 $45k 1.2k 37.07
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 $56k 2.5k 22.40
Vishay Precision (VPG) 0.0 $23k 600.00 38.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 450.00 71.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 175.00 68.57
Government Properties Income Trust 0.0 $17k 1.1k 15.90
Vanguard Information Technology ETF (VGT) 0.0 $54k 300.00 180.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 990.00 24.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 445.00 42.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 315.00 107.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 222.00 63.06
iShares Russell Microcap Index (IWC) 0.0 $7.0k 65.00 107.69
SPDR S&P International Small Cap (GWX) 0.0 $44k 1.3k 34.16
Vanguard Health Care ETF (VHT) 0.0 $18k 110.00 163.64
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.1k 22.44
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 200.00 55.00
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 $57k 574.00 99.30
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 366.00 43.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 80.00 62.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 817.00 6.12
SPDR S&P Metals and Mining (XME) 0.0 $48k 1.4k 35.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 1.0k 54.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 241.00 33.20
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
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $50k 3.5k 14.29
SPDR DJ Wilshire Small Cap 0.0 $59k 820.00 71.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 1.7k 35.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 1.4k 29.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $61k 2.4k 25.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $39k 1.0k 39.00
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 837.00 74.07
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 $21k 275.00 76.36
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 477.00 54.51
Apollo Global Management 'a' 0.0 $56k 1.8k 32.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 0.96
Mosaic (MOS) 0.0 $13k 456.00 28.51
Cavium 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $46k 306.00 150.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $43k 800.00 53.75
Expedia (EXPE) 0.0 $34k 284.00 119.72
Tripadvisor (TRIP) 0.0 $16k 284.00 56.34
Telephone And Data Systems (TDS) 0.0 $51k 1.9k 27.16
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
Hudson Global 0.0 $0 6.00 0.00
Ensco Plc Shs Class A 0.0 $24k 3.2k 7.46
Matson (MATX) 0.0 $33k 875.00 37.33
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 $2.0k 1.8k 1.09
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 149.00 67.11
Gentherm (THRM) 0.0 $12k 300.00 40.00
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 $40k 490.00 81.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $60k 1.0k 60.00
L Brands 0.0 $21k 572.00 36.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 365.00 46.58
Metropcs Communications (TMUS) 0.0 $23k 379.00 60.69
Liberty Global Inc Com Ser A 0.0 $35k 1.3k 27.78
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
Coty Inc Cl A (COTY) 0.0 $33k 2.3k 14.24
Blackberry (BB) 0.0 $11k 1.2k 9.48
Spirit Realty reit 0.0 $24k 3.0k 8.00
Agios Pharmaceuticals (AGIO) 0.0 $12k 140.00 85.71
Intercontinental Exchange (ICE) 0.0 $23k 315.00 73.02
Sirius Xm Holdings (SIRI) 0.0 $50k 7.4k 6.72
Allegion Plc equity (ALLE) 0.0 $12k 150.00 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $36k 817.00 44.06
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 140.00 78.57
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Parsley Energy Inc-class A 0.0 $8.0k 250.00 32.00
Cdk Global Inc equities 0.0 $28k 425.00 65.88
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 100.00 20.00
Bio-techne Corporation (TECH) 0.0 $37k 250.00 148.00
Halyard Health 0.0 $9.0k 164.00 54.88
Keysight Technologies (KEYS) 0.0 $2.0k 34.00 58.82
Crown Castle Intl (CCI) 0.0 $58k 539.00 107.61
Ubs Group (UBS) 0.0 $4.0k 269.00 14.87
Lamar Advertising Co-a (LAMR) 0.0 $14k 209.00 66.99
Axalta Coating Sys (AXTA) 0.0 $4.0k 146.00 27.40
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Iron Mountain (IRM) 0.0 $24k 676.00 35.50
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Williams Partners 0.0 $60k 1.5k 40.43
Eversource Energy (ES) 0.0 $23k 393.00 58.52
Box Inc cl a (BOX) 0.0 $54k 2.1k 25.14
Summit Matls Inc cl a (SUM) 0.0 $49k 1.9k 26.27
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Gannett 0.0 $999.780000 57.00 17.54
Tegna (TGNA) 0.0 $46k 4.3k 10.75
Energizer Holdings (ENR) 0.0 $50k 800.00 62.50
Edgewell Pers Care (EPC) 0.0 $40k 800.00 50.00
Appfolio (APPF) 0.0 $9.0k 150.00 60.00
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 $12k 500.00 24.00
Madison Square Garden Cl A (MSGS) 0.0 $51k 166.00 307.23
Ryanair Holdings (RYAAY) 0.0 $27k 234.00 115.38
Northstar Realty Europe 0.0 $14k 947.00 14.78
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $25k 2.0k 12.50
First Data 0.0 $2.0k 100.00 20.00
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 $13k 300.00 43.33
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 $5.0k 100.00 50.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 20.00 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 200.00 45.00
Itt (ITT) 0.0 $26k 500.00 52.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 172.00 290.70
Coca Cola European Partners (CCEP) 0.0 $15k 365.00 41.10
Proshares Tr short s&p 500 ne (SH) 0.0 $56k 1.9k 29.47
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $47k 600.00 78.33
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $3.5k 90.00 38.96
Versum Matls 0.0 $13k 360.00 36.11
Valvoline Inc Common (VVV) 0.0 $36k 1.6k 21.86
Alcoa (AA) 0.0 $6.0k 137.00 43.80
Arconic 0.0 $7.0k 418.00 16.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 275.00 25.45
Corecivic (CXW) 0.0 $17k 716.00 23.74
Quality Care Properties 0.0 $999.960000 26.00 38.46
Adient (ADNT) 0.0 $2.0k 47.00 42.55
Lamb Weston Hldgs (LW) 0.0 $53k 777.00 68.21
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 $28k 769.00 36.41
Diffusion Pharmaceuticals In 0.0 $61k 136k 0.45
Varex Imaging (VREX) 0.0 $6.0k 160.00 37.50
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 110.00 18.18
Energy Transfer Partners 0.0 $17k 875.00 19.43
Cars (CARS) 0.0 $40k 1.4k 28.05
Janus Henderson Group Plc Ord (JHG) 0.0 $51k 1.7k 30.89
Frontier Communication 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $59k 1.5k 40.17
Micro Focus Intl 0.0 $15k 865.00 17.34
E M X Royalty Corpor small blend (EMX) 0.0 $10k 10k 1.00
Hamilton Beach Brand (HBB) 0.0 $3.0k 100.00 30.00
Yogaworks 0.0 $5.0k 2.6k 1.92
Tapestry (TPR) 0.0 $3.0k 60.00 50.00
Delphi Technologies 0.0 $33k 730.00 45.21
Liberty Latin America (LILA) 0.0 $4.0k 211.00 18.96
Liberty Latin America Ser C (LILAK) 0.0 $10k 522.00 19.16
Sensata Technolo (ST) 0.0 $4.0k 75.00 53.33
Gci Liberty Incorporated 0.0 $14k 319.00 43.89
Liberty Interactive Corp (QRTEA) 0.0 $47k 2.2k 21.36
Spirit Mta Reit 0.0 $3.0k 300.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $40k 1.6k 25.00
Evergy (EVRG) 0.0 $30k 530.00 56.60
Perspecta 0.0 $19k 917.00 20.99
Docusign (DOCU) 0.0 $32k 600.00 53.33
Windstream Holdings 0.0 $0 18.00 0.00
Colony Cap Inc New cl a 0.0 $20k 3.1k 6.37
Invesco Solar Etf etf (TAN) 0.0 $47k 2.0k 23.04
Invesco Global Water Etf (PIO) 0.0 $6.0k 250.00 24.00