Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2018

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 955 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $57M 251k 225.74
Spdr S&p 500 Etf (SPY) 3.7 $51M 174k 290.71
Microsoft Corporation (MSFT) 3.1 $43M 375k 114.37
Amazon (AMZN) 2.9 $40M 20k 2003.01
JPMorgan Chase & Co. (JPM) 1.9 $26M 230k 112.84
Johnson & Johnson (JNJ) 1.8 $25M 178k 138.17
Boeing Company (BA) 1.7 $23M 63k 371.88
Alphabet Inc Class C cs (GOOG) 1.5 $21M 18k 1193.45
Visa (V) 1.5 $20M 136k 150.09
SPDR S&P MidCap 400 ETF (MDY) 1.5 $20M 55k 367.45
iShares Russell 2000 Index (IWM) 1.4 $19M 111k 168.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $19M 289k 64.08
Vanguard Europe Pacific ETF (VEA) 1.3 $18M 410k 43.27
iShares S&P 500 Index (IVV) 1.3 $18M 60k 292.72
iShares S&P MidCap 400 Index (IJH) 1.3 $18M 87k 201.29
Chevron Corporation (CVX) 1.2 $17M 138k 122.28
Exxon Mobil Corporation (XOM) 1.2 $16M 190k 85.02
Wells Fargo & Company (WFC) 1.2 $16M 309k 52.56
3M Company (MMM) 1.1 $16M 75k 210.70
Invesco Qqq Trust Series 1 (QQQ) 1.1 $15M 83k 185.78
Walt Disney Company (DIS) 1.1 $15M 131k 116.94
Pepsi (PEP) 1.1 $15M 130k 111.80
Berkshire Hathaway (BRK.B) 1.0 $14M 65k 214.10
Pfizer (PFE) 1.0 $14M 315k 44.06
iShares Russell 1000 Index (IWB) 1.0 $14M 85k 161.72
Cisco Systems (CSCO) 1.0 $14M 278k 48.65
Ishares Inc core msci emkt (IEMG) 1.0 $13M 254k 51.77
Berkshire Hathaway (BRK.A) 0.9 $13M 40.00 320000.00
Intel Corporation (INTC) 0.9 $12M 258k 47.29
Merck & Co (MRK) 0.9 $12M 171k 70.94
Abbott Laboratories (ABT) 0.9 $12M 161k 73.36
Vanguard S&p 500 Etf idx (VOO) 0.8 $12M 44k 267.04
McDonald's Corporation (MCD) 0.8 $11M 64k 167.29
Nike (NKE) 0.8 $11M 124k 84.72
Honeywell International (HON) 0.7 $9.9M 59k 166.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $9.9M 209k 47.68
Procter & Gamble Company (PG) 0.7 $9.5M 114k 83.22
Vanguard Emerging Markets ETF (VWO) 0.7 $9.4M 230k 41.00
iShares Russell Midcap Index Fund (IWR) 0.7 $9.3M 42k 220.50
Vanguard Mid-Cap ETF (VO) 0.7 $9.2M 56k 164.18
Abbvie (ABBV) 0.7 $9.2M 97k 94.57
Alphabet Inc Class A cs (GOOGL) 0.7 $9.2M 7.6k 1207.07
Vanguard Small-Cap ETF (VB) 0.7 $8.9M 55k 162.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.8M 206k 42.91
Bristol Myers Squibb (BMY) 0.6 $8.7M 139k 62.08
Gilead Sciences (GILD) 0.6 $8.5M 110k 77.21
iShares Russell 2000 Growth Index (IWO) 0.6 $8.4M 39k 215.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $8.1M 31k 264.38
At&t (T) 0.6 $7.8M 231k 33.57
Mondelez Int (MDLZ) 0.6 $7.7M 180k 42.95
TJX Companies (TJX) 0.5 $7.5M 67k 112.02
General Electric Company 0.5 $7.0M 623k 11.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.0M 103k 67.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $6.8M 67k 101.61
UnitedHealth (UNH) 0.5 $6.7M 25k 266.03
Home Depot (HD) 0.5 $6.6M 32k 207.16
Verizon Communications (VZ) 0.5 $6.6M 123k 53.38
Dowdupont 0.5 $6.5M 101k 64.31
International Business Machines (IBM) 0.5 $6.3M 42k 151.21
Norfolk Southern (NSC) 0.5 $6.2M 35k 180.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.1M 70k 87.24
Coca-Cola Company (KO) 0.4 $6.0M 130k 46.18
United Technologies Corporation 0.4 $5.8M 42k 139.80
BlackRock 0.4 $5.7M 12k 471.32
Oracle Corporation (ORCL) 0.4 $5.8M 113k 51.56
Citigroup (C) 0.4 $5.7M 79k 71.74
Lowe's Companies (LOW) 0.4 $5.5M 48k 114.81
American Express Company (AXP) 0.4 $5.3M 50k 106.50
Philip Morris International (PM) 0.4 $5.3M 65k 81.54
Caterpillar (CAT) 0.4 $5.2M 34k 152.50
iShares Russell 1000 Value Index (IWD) 0.4 $5.1M 41k 126.61
American Water Works (AWK) 0.4 $5.0M 57k 87.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.1M 98k 52.04
Biogen Idec (BIIB) 0.4 $5.0M 14k 353.35
SPDR S&P Dividend (SDY) 0.4 $5.0M 51k 97.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.0M 59k 83.53
Fortive (FTV) 0.4 $4.9M 59k 84.19
Altria (MO) 0.3 $4.7M 78k 60.30
Synchrony Financial (SYF) 0.3 $4.7M 150k 31.07
Charles Schwab Corporation (SCHW) 0.3 $4.6M 93k 49.15
Sherwin-Williams Company (SHW) 0.3 $4.5M 9.9k 455.25
Thermo Fisher Scientific (TMO) 0.3 $4.5M 18k 244.05
CVS Caremark Corporation (CVS) 0.3 $4.4M 56k 78.72
iShares Russell 2000 Value Index (IWN) 0.3 $4.4M 33k 133.00
Facebook Inc cl a (META) 0.3 $4.4M 27k 164.48
Emerson Electric (EMR) 0.3 $4.3M 56k 76.57
Costco Wholesale Corporation (COST) 0.3 $4.1M 18k 234.86
Valero Energy Corporation (VLO) 0.3 $4.2M 37k 113.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 37k 110.70
salesforce (CRM) 0.3 $4.0M 25k 159.02
Anthem (ELV) 0.3 $4.0M 15k 274.00
Comcast Corporation (CMCSA) 0.3 $3.9M 109k 35.40
NVIDIA Corporation (NVDA) 0.3 $3.8M 14k 281.04
Schlumberger (SLB) 0.3 $3.8M 62k 60.91
Eaton (ETN) 0.3 $3.8M 44k 86.71
Danaher Corporation (DHR) 0.3 $3.6M 34k 108.65
Starbucks Corporation (SBUX) 0.3 $3.6M 64k 56.85
British American Tobac (BTI) 0.3 $3.7M 79k 46.63
Jp Morgan Alerian Mlp Index 0.3 $3.7M 136k 27.45
Goldman Sachs (GS) 0.3 $3.6M 16k 224.21
Wal-Mart Stores (WMT) 0.3 $3.6M 38k 93.91
American Tower Reit (AMT) 0.3 $3.6M 25k 145.29
Novartis (NVS) 0.2 $3.5M 40k 86.16
Praxair 0.2 $3.5M 22k 160.72
Hess (HES) 0.2 $3.3M 46k 71.57
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 38k 85.51
iShares Russell 3000 Index (IWV) 0.2 $3.2M 18k 172.31
Allergan 0.2 $3.2M 17k 190.49
Diageo (DEO) 0.2 $3.1M 22k 141.68
Celgene Corporation 0.2 $3.1M 34k 89.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 18k 166.91
Barclays Bk Plc fund (ATMP) 0.2 $3.0M 145k 20.84
Union Pacific Corporation (UNP) 0.2 $2.9M 18k 162.85
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.9M 18k 167.35
Automatic Data Processing (ADP) 0.2 $2.7M 18k 150.68
M&T Bank Corporation (MTB) 0.2 $2.6M 16k 164.53
Travelers Companies (TRV) 0.2 $2.6M 20k 129.71
Activision Blizzard 0.2 $2.6M 32k 83.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.6M 22k 117.66
SPDR S&P Biotech (XBI) 0.2 $2.6M 27k 95.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.6M 50k 51.83
MasterCard Incorporated (MA) 0.2 $2.4M 11k 222.58
Amgen (AMGN) 0.2 $2.5M 12k 207.25
Illinois Tool Works (ITW) 0.2 $2.5M 17k 141.13
iShares S&P 100 Index (OEF) 0.2 $2.4M 19k 129.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.4M 21k 119.36
Portland General Electric Company (POR) 0.2 $2.3M 50k 45.60
Bank of America Corporation (BAC) 0.2 $2.3M 80k 29.45
McKesson Corporation (MCK) 0.2 $2.4M 18k 132.63
Prudential Financial (PRU) 0.2 $2.4M 23k 101.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 44k 53.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.3M 30k 78.16
LKQ Corporation (LKQ) 0.2 $2.2M 69k 31.67
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 66.93
Royal Dutch Shell 0.1 $2.1M 31k 68.13
Amphenol Corporation (APH) 0.1 $2.0M 22k 94.03
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 13k 156.02
Western Asset Intm Muni Fd I (SBI) 0.1 $2.0M 236k 8.46
American Electric Power Company (AEP) 0.1 $1.9M 26k 70.87
Lam Research Corporation 0.1 $1.9M 13k 151.72
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 21k 90.28
Medtronic (MDT) 0.1 $1.9M 19k 98.39
Broadcom (AVGO) 0.1 $1.9M 7.8k 246.69
Continental Resources 0.1 $1.8M 26k 68.28
Avista Corporation (AVA) 0.1 $1.8M 36k 50.56
Pioneer Natural Resources 0.1 $1.8M 10k 174.16
Unilever (UL) 0.1 $1.8M 33k 54.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 20k 87.10
Kinder Morgan (KMI) 0.1 $1.7M 99k 17.72
United Parcel Service (UPS) 0.1 $1.7M 15k 116.78
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 573.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 15k 107.95
Delphi Automotive Inc international (APTV) 0.1 $1.7M 20k 83.88
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.66
V.F. Corporation (VFC) 0.1 $1.5M 16k 93.42
Qualcomm (QCOM) 0.1 $1.4M 20k 72.01
Estee Lauder Companies (EL) 0.1 $1.5M 10k 145.37
iShares Gold Trust 0.1 $1.6M 138k 11.43
American International (AIG) 0.1 $1.5M 28k 53.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 48k 32.64
Marathon Petroleum Corp (MPC) 0.1 $1.6M 20k 79.93
BP (BP) 0.1 $1.4M 30k 46.09
Paychex (PAYX) 0.1 $1.3M 18k 73.62
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 269.98
Becton, Dickinson and (BDX) 0.1 $1.4M 5.3k 260.99
Deere & Company (DE) 0.1 $1.4M 9.4k 150.30
Stryker Corporation (SYK) 0.1 $1.4M 8.1k 177.73
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 90.51
AES Corporation (AES) 0.1 $1.2M 86k 14.00
Accenture (ACN) 0.1 $1.2M 7.0k 170.07
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 14k 87.53
Prologis (PLD) 0.1 $1.3M 19k 67.78
Kraft Heinz (KHC) 0.1 $1.3M 23k 55.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.3M 27k 47.48
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 24k 44.17
T. Rowe Price (TROW) 0.1 $1.1M 10k 109.19
Raytheon Company 0.1 $1.1M 5.5k 206.70
Air Products & Chemicals (APD) 0.1 $1.1M 6.8k 167.00
General Mills (GIS) 0.1 $1.1M 25k 42.90
Atmos Energy Corporation (ATO) 0.1 $1.1M 12k 93.90
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 11k 105.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 20k 53.07
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 80.67
Express Scripts Holding 0.1 $1.0M 11k 94.97
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 11k 108.88
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 33k 32.74
Iqvia Holdings (IQV) 0.1 $1.1M 8.2k 129.78
U.S. Bancorp (USB) 0.1 $915k 17k 52.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $917k 711.00 1290.12
Apache Corporation 0.1 $896k 19k 47.66
Leggett & Platt (LEG) 0.1 $920k 21k 43.81
Lockheed Martin Corporation (LMT) 0.1 $921k 2.7k 345.87
Target Corporation (TGT) 0.1 $984k 11k 88.18
Energy Select Sector SPDR (XLE) 0.1 $911k 12k 75.71
Vanguard Extended Market ETF (VXF) 0.1 $999k 8.1k 122.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $908k 8.0k 113.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $959k 76k 12.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $940k 31k 30.18
PNC Financial Services (PNC) 0.1 $806k 5.9k 136.19
Canadian Natl Ry (CNI) 0.1 $825k 9.2k 89.83
Eli Lilly & Co. (LLY) 0.1 $884k 8.2k 107.23
Genuine Parts Company (GPC) 0.1 $829k 8.3k 99.44
Universal Health Services (UHS) 0.1 $786k 6.2k 127.80
Kroger (KR) 0.1 $774k 27k 29.09
Aetna 0.1 $834k 4.1k 202.93
ConocoPhillips (COP) 0.1 $828k 11k 77.40
Nextera Energy (NEE) 0.1 $776k 4.6k 167.64
Total (TTE) 0.1 $838k 13k 64.36
Investors Title Company (ITIC) 0.1 $777k 4.6k 168.00
East West Ban (EWBC) 0.1 $792k 13k 60.37
Bce (BCE) 0.1 $859k 21k 40.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $820k 11k 78.00
MetLife (MET) 0.1 $769k 17k 46.71
iShares Dow Jones Select Dividend (DVY) 0.1 $801k 8.0k 99.81
Fortinet (FTNT) 0.1 $838k 9.1k 92.22
Alerian Mlp Etf 0.1 $839k 79k 10.67
SPDR Barclays Capital High Yield B 0.1 $768k 21k 36.05
Palo Alto Networks (PANW) 0.1 $850k 3.8k 225.17
Welltower Inc Com reit (WELL) 0.1 $882k 14k 64.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $850k 8.8k 96.09
China Mobile 0.1 $686k 14k 48.96
Reinsurance Group of America (RGA) 0.1 $660k 4.6k 144.67
Arthur J. Gallagher & Co. (AJG) 0.1 $728k 9.8k 74.44
Dominion Resources (D) 0.1 $727k 10k 70.33
Franklin Resources (BEN) 0.1 $735k 24k 30.38
Microchip Technology (MCHP) 0.1 $718k 9.1k 79.04
SVB Financial (SIVBQ) 0.1 $705k 2.3k 310.71
Yum! Brands (YUM) 0.1 $742k 8.2k 90.85
Texas Instruments Incorporated (TXN) 0.1 $678k 6.3k 107.23
Novo Nordisk A/S (NVO) 0.1 $748k 16k 47.13
Domino's Pizza (DPZ) 0.1 $676k 2.3k 294.94
BHP Billiton (BHP) 0.1 $680k 14k 49.88
Monolithic Power Systems (MPWR) 0.1 $694k 5.5k 125.61
Old Dominion Freight Line (ODFL) 0.1 $645k 4.0k 161.33
Jack Henry & Associates (JKHY) 0.1 $703k 4.4k 159.99
Consumer Discretionary SPDR (XLY) 0.1 $747k 6.4k 117.25
Tesla Motors (TSLA) 0.1 $728k 2.8k 264.63
Vanguard Total Stock Market ETF (VTI) 0.1 $647k 4.3k 149.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $751k 7.2k 104.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $693k 6.2k 112.12
Phillips 66 (PSX) 0.1 $649k 5.8k 112.75
Vodafone Group New Adr F (VOD) 0.1 $715k 33k 21.71
Fortress Trans Infrst Invs L 0.1 $709k 39k 18.19
Chubb (CB) 0.1 $693k 5.2k 133.61
Dell Technologies Inc Class V equity 0.1 $628k 6.5k 97.17
Invesco Buyback Achievers Etf equities (PKW) 0.1 $622k 10k 60.98
America Movil Sab De Cv spon adr l 0.0 $604k 38k 16.05
Moody's Corporation (MCO) 0.0 $616k 3.7k 167.25
Waste Management (WM) 0.0 $544k 6.0k 90.37
SYSCO Corporation (SYY) 0.0 $485k 6.6k 73.19
AFLAC Incorporated (AFL) 0.0 $603k 13k 47.08
Bemis Company 0.0 $582k 12k 48.60
Tyson Foods (TSN) 0.0 $569k 9.5k 59.56
Allstate Corporation (ALL) 0.0 $483k 4.9k 97.93
CIGNA Corporation 0.0 $540k 2.6k 208.09
Sempra Energy (SRE) 0.0 $576k 5.1k 113.76
Enterprise Products Partners (EPD) 0.0 $494k 17k 28.72
Intuit (INTU) 0.0 $615k 2.7k 227.40
Textron (TXT) 0.0 $601k 8.4k 71.49
Aqua America 0.0 $562k 15k 36.84
WD-40 Company (WDFC) 0.0 $505k 2.9k 172.00
Tor Dom Bk Cad (TD) 0.0 $522k 8.6k 60.87
SPDR KBW Regional Banking (KRE) 0.0 $487k 8.2k 59.39
Dollar General (DG) 0.0 $538k 4.9k 109.28
BlackRock Enhanced Capital and Income (CII) 0.0 $582k 34k 17.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $615k 5.6k 110.72
CoreSite Realty 0.0 $541k 4.9k 111.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $526k 6.9k 75.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $534k 7.7k 69.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $589k 12k 47.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $586k 13k 46.71
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $529k 21k 24.89
Cognizant Technology Solutions (CTSH) 0.0 $470k 6.1k 77.15
Fomento Economico Mexicano SAB (FMX) 0.0 $465k 4.7k 98.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $345k 8.1k 42.86
Bank of New York Mellon Corporation (BK) 0.0 $436k 8.6k 50.95
Blackstone 0.0 $468k 12k 38.06
Ecolab (ECL) 0.0 $383k 2.4k 156.82
FedEx Corporation (FDX) 0.0 $361k 1.5k 240.67
Sony Corporation (SONY) 0.0 $351k 5.8k 60.60
Copart (CPRT) 0.0 $412k 8.0k 51.55
W.W. Grainger (GWW) 0.0 $427k 1.2k 350.00
Xilinx 0.0 $422k 5.3k 80.08
Anadarko Petroleum Corporation 0.0 $394k 5.8k 67.44
Unilever 0.0 $372k 6.7k 55.47
Weyerhaeuser Company (WY) 0.0 $352k 11k 32.31
Gra (GGG) 0.0 $423k 9.1k 46.38
Zimmer Holdings (ZBH) 0.0 $415k 3.2k 131.54
SPDR Gold Trust (GLD) 0.0 $383k 3.4k 112.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $451k 3.7k 121.89
Teledyne Technologies Incorporated (TDY) 0.0 $468k 1.9k 246.45
West Pharmaceutical Services (WST) 0.0 $370k 3.0k 123.62
KLA-Tencor Corporation (KLAC) 0.0 $381k 3.7k 101.68
Realty Income (O) 0.0 $398k 7.0k 56.88
Orbotech Ltd Com Stk 0.0 $399k 6.7k 59.38
RBC Bearings Incorporated (RBC) 0.0 $417k 2.8k 150.32
TransDigm Group Incorporated (TDG) 0.0 $349k 938.00 371.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $402k 1.7k 233.04
Financial Select Sector SPDR (XLF) 0.0 $421k 15k 27.56
Simon Property (SPG) 0.0 $475k 2.7k 176.82
Vanguard Growth ETF (VUG) 0.0 $384k 2.4k 161.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $454k 2.3k 201.78
Vanguard European ETF (VGK) 0.0 $447k 7.9k 56.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $355k 3.0k 118.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $363k 10k 35.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.7k 59.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $459k 5.2k 87.96
Spdr Short-term High Yield mf (SJNK) 0.0 $345k 13k 27.62
Duke Energy (DUK) 0.0 $355k 4.4k 79.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $345k 2.9k 117.67
Doubleline Income Solutions (DSL) 0.0 $442k 22k 20.20
Walgreen Boots Alliance (WBA) 0.0 $403k 5.5k 72.92
Paypal Holdings (PYPL) 0.0 $473k 5.4k 87.83
Steris 0.0 $410k 3.6k 114.33
Invesco Taxable Municipal Bond otr (BAB) 0.0 $398k 14k 29.05
State Street Corporation (STT) 0.0 $269k 3.2k 83.80
Rli (RLI) 0.0 $325k 4.1k 78.62
Republic Services (RSG) 0.0 $211k 2.9k 72.68
Health Care SPDR (XLV) 0.0 $207k 2.2k 95.17
Brookfield Asset Management 0.0 $321k 7.2k 44.58
Consolidated Edison (ED) 0.0 $252k 3.3k 76.27
Cerner Corporation 0.0 $256k 4.0k 64.34
Citrix Systems 0.0 $249k 2.2k 111.11
Curtiss-Wright (CW) 0.0 $261k 1.9k 137.15
Snap-on Incorporated (SNA) 0.0 $328k 1.8k 183.65
Simpson Manufacturing (SSD) 0.0 $323k 4.5k 72.42
Verisign (VRSN) 0.0 $294k 1.8k 160.13
DaVita (DVA) 0.0 $268k 3.7k 71.75
Plantronics 0.0 $270k 4.5k 60.19
AstraZeneca (AZN) 0.0 $255k 6.5k 39.50
Halliburton Company (HAL) 0.0 $269k 6.6k 40.56
Mitsubishi UFJ Financial (MUFG) 0.0 $291k 47k 6.19
Barclays (BCS) 0.0 $235k 26k 8.94
Hershey Company (HSY) 0.0 $302k 3.0k 102.03
Monarch Casino & Resort (MCRI) 0.0 $255k 5.6k 45.51
Eagle Materials (EXP) 0.0 $251k 2.9k 85.40
Industrial SPDR (XLI) 0.0 $221k 2.8k 78.51
Enbridge (ENB) 0.0 $229k 7.1k 32.24
Graphic Packaging Holding Company (GPK) 0.0 $223k 16k 13.98
Universal Display Corporation (OLED) 0.0 $252k 2.1k 118.09
Chemed Corp Com Stk (CHE) 0.0 $320k 1.0k 320.00
J&J Snack Foods (JJSF) 0.0 $285k 1.9k 151.11
SCANA Corporation 0.0 $224k 5.8k 38.94
Energen Corporation 0.0 $264k 3.1k 86.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $278k 6.2k 44.77
Alexandria Real Estate Equities (ARE) 0.0 $219k 1.7k 125.50
Technology SPDR (XLK) 0.0 $277k 3.7k 75.46
Aspen Technology 0.0 $230k 2.0k 114.14
EQT Corporation (EQT) 0.0 $213k 4.8k 44.17
Suncor Energy (SU) 0.0 $272k 7.0k 38.64
iShares S&P 500 Value Index (IVE) 0.0 $237k 2.1k 115.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $320k 2.3k 139.49
iShares Silver Trust (SLV) 0.0 $300k 22k 13.75
Six Flags Entertainment (SIX) 0.0 $255k 3.7k 69.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $315k 6.9k 45.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $329k 2.4k 135.41
Industries N shs - a - (LYB) 0.0 $318k 3.1k 102.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $292k 1.4k 211.59
First Republic Bank/san F (FRCB) 0.0 $326k 3.4k 96.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $295k 7.9k 37.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $324k 8.5k 38.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $227k 2.1k 107.14
iShares Dow Jones US Financial (IYF) 0.0 $309k 2.5k 121.65
iShares Dow Jones US Healthcare (IYH) 0.0 $330k 1.6k 203.08
iShares S&P Global Energy Sector (IXC) 0.0 $249k 6.6k 37.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $233k 5.2k 44.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $314k 3.3k 95.44
Vanguard Energy ETF (VDE) 0.0 $274k 2.6k 105.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $246k 3.9k 63.30
Sprott Physical Gold Trust (PHYS) 0.0 $226k 24k 9.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $312k 24k 12.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $290k 14k 21.18
Te Connectivity Ltd for 0.0 $281k 3.2k 87.95
Ishares Tr fltg rate nt (FLOT) 0.0 $335k 6.6k 50.99
First Trust Cloud Computing Et (SKYY) 0.0 $329k 5.8k 56.67
Ishares Tr usa min vo (USMV) 0.0 $279k 4.9k 56.94
Ishares Inc em mkt min vol (EEMV) 0.0 $271k 4.6k 59.40
Ishares Tr eafe min volat (EFAV) 0.0 $270k 3.7k 72.68
Guidewire Software (GWRE) 0.0 $306k 3.0k 100.89
Wpp Plc- (WPP) 0.0 $229k 3.1k 73.23
Ishares Inc msci frntr 100 (FM) 0.0 $286k 10k 28.39
Zoetis Inc Cl A (ZTS) 0.0 $222k 2.4k 90.91
Twenty-first Century Fox 0.0 $251k 5.4k 46.40
Fcb Financial Holdings-cl A 0.0 $304k 6.4k 47.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $227k 4.5k 50.44
Hubbell (HUBB) 0.0 $220k 1.6k 133.66
S&p Global (SPGI) 0.0 $213k 1.1k 195.77
Centennial Resource Developmen cs 0.0 $238k 11k 21.88
Yum China Holdings (YUMC) 0.0 $264k 7.5k 35.07
National Grid (NGG) 0.0 $293k 5.6k 51.89
Baker Hughes A Ge Company (BKR) 0.0 $244k 7.2k 33.88
Mongodb Inc. Class A (MDB) 0.0 $309k 3.8k 81.51
Booking Holdings (BKNG) 0.0 $276k 139.00 1982.76
Hasbro (HAS) 0.0 $112k 1.1k 105.16
HSBC Holdings (HSBC) 0.0 $86k 2.0k 43.88
Annaly Capital Management 0.0 $110k 11k 10.22
Cme (CME) 0.0 $133k 783.00 169.86
Hartford Financial Services (HIG) 0.0 $87k 1.7k 50.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $122k 6.0k 20.18
Signature Bank (SBNY) 0.0 $118k 1.0k 114.90
Lincoln National Corporation (LNC) 0.0 $111k 1.6k 67.40
Northern Trust Corporation (NTRS) 0.0 $102k 1.0k 102.00
Devon Energy Corporation (DVN) 0.0 $151k 3.8k 39.93
Baxter International (BAX) 0.0 $73k 948.00 77.16
Autodesk (ADSK) 0.0 $187k 1.2k 155.83
Bank of Hawaii Corporation (BOH) 0.0 $142k 1.8k 78.89
Cummins (CMI) 0.0 $81k 556.00 145.68
Mattel (MAT) 0.0 $73k 4.6k 15.84
NetApp (NTAP) 0.0 $88k 1.0k 85.69
Northrop Grumman Corporation (NOC) 0.0 $127k 400.00 317.50
PPG Industries (PPG) 0.0 $150k 1.4k 109.33
Rollins (ROL) 0.0 $127k 2.1k 60.48
Dun & Bradstreet Corporation 0.0 $71k 500.00 142.00
Molson Coors Brewing Company (TAP) 0.0 $98k 1.6k 61.25
Boston Scientific Corporation (BSX) 0.0 $159k 4.1k 38.54
Franklin Electric (FELE) 0.0 $120k 2.6k 47.06
Harris Corporation 0.0 $102k 600.00 170.00
Ross Stores (ROST) 0.0 $113k 1.1k 99.47
Akamai Technologies (AKAM) 0.0 $143k 2.0k 72.71
Electronic Arts (EA) 0.0 $90k 751.00 119.84
Morgan Stanley (MS) 0.0 $87k 1.9k 46.55
Comerica Incorporated (CMA) 0.0 $94k 1.0k 90.12
Las Vegas Sands (LVS) 0.0 $162k 2.7k 59.32
Winnebago Industries (WGO) 0.0 $131k 4.0k 33.10
Darden Restaurants (DRI) 0.0 $122k 1.1k 110.91
International Flavors & Fragrances (IFF) 0.0 $95k 680.00 139.71
Analog Devices (ADI) 0.0 $129k 1.4k 91.97
Equity Residential (EQR) 0.0 $93k 1.4k 66.43
LifePoint Hospitals 0.0 $109k 1.7k 64.65
Crane 0.0 $174k 1.8k 98.31
WellCare Health Plans 0.0 $72k 225.00 320.00
Campbell Soup Company (CPB) 0.0 $92k 2.5k 36.83
PerkinElmer (RVTY) 0.0 $195k 2.0k 97.50
Gartner (IT) 0.0 $100k 630.00 158.73
BB&T Corporation 0.0 $104k 2.2k 48.37
eBay (EBAY) 0.0 $113k 3.4k 33.14
Fluor Corporation (FLR) 0.0 $87k 1.5k 60.00
GlaxoSmithKline 0.0 $74k 1.9k 40.00
Macy's (M) 0.0 $204k 5.9k 34.78
Marsh & McLennan Companies (MMC) 0.0 $198k 2.4k 82.69
Maxim Integrated Products 0.0 $85k 1.5k 56.11
Occidental Petroleum Corporation (OXY) 0.0 $173k 2.1k 82.07
Sanofi-Aventis SA (SNY) 0.0 $80k 1.8k 44.44
Williams Companies (WMB) 0.0 $96k 3.5k 27.12
Brown-Forman Corporation (BF.A) 0.0 $76k 1.5k 50.67
EOG Resources (EOG) 0.0 $100k 784.00 127.55
General Dynamics Corporation (GD) 0.0 $133k 650.00 204.62
Cintas Corporation (CTAS) 0.0 $103k 522.00 197.32
Dollar Tree (DLTR) 0.0 $98k 1.2k 81.67
Churchill Downs (CHDN) 0.0 $83k 300.00 276.67
Live Nation Entertainment (LYV) 0.0 $81k 1.5k 54.14
ConAgra Foods (CAG) 0.0 $96k 2.8k 33.89
Fiserv (FI) 0.0 $205k 2.5k 82.46
WABCO Holdings 0.0 $110k 935.00 117.65
Xcel Energy (XEL) 0.0 $110k 2.3k 47.31
Applied Materials (AMAT) 0.0 $93k 2.4k 38.67
Fastenal Company (FAST) 0.0 $79k 1.4k 57.75
Roper Industries (ROP) 0.0 $121k 409.00 295.84
Varian Medical Systems 0.0 $97k 870.00 111.49
Lennar Corporation (LEN.B) 0.0 $79k 2.0k 38.73
Netflix (NFLX) 0.0 $115k 307.00 374.59
Donaldson Company (DCI) 0.0 $150k 2.5k 59.70
Southwest Gas Corporation (SWX) 0.0 $71k 900.00 78.89
Brinker International (EAT) 0.0 $70k 1.5k 46.67
Tenne 0.0 $107k 2.5k 42.03
Illumina (ILMN) 0.0 $203k 553.00 367.09
Seagate Technology Com Stk 0.0 $158k 3.3k 47.20
Zions Bancorporation (ZION) 0.0 $90k 1.8k 49.85
Ares Capital Corporation (ARCC) 0.0 $111k 6.5k 17.21
Macquarie Infrastructure Company 0.0 $149k 3.2k 46.02
Oshkosh Corporation (OSK) 0.0 $79k 1.1k 71.49
American Campus Communities 0.0 $107k 2.6k 41.14
Align Technology (ALGN) 0.0 $197k 504.00 390.87
Chipotle Mexican Grill (CMG) 0.0 $82k 181.00 453.04
FMC Corporation (FMC) 0.0 $101k 1.2k 87.37
Banco Itau Holding Financeira (ITUB) 0.0 $182k 17k 10.97
Alliant Energy Corporation (LNT) 0.0 $94k 2.2k 42.44
MTS Systems Corporation 0.0 $99k 1.8k 55.00
Royal Gold (RGLD) 0.0 $77k 1.0k 77.00
Banco Santander (SAN) 0.0 $198k 40k 5.01
China Uni 0.0 $93k 7.9k 11.74
Flowserve Corporation (FLS) 0.0 $109k 2.0k 54.50
Genesee & Wyoming 0.0 $94k 1.0k 91.26
ING Groep (ING) 0.0 $195k 15k 12.99
BT 0.0 $178k 12k 14.80
H.B. Fuller Company (FUL) 0.0 $117k 2.3k 51.59
Kansas City Southern 0.0 $136k 1.2k 113.33
National Fuel Gas (NFG) 0.0 $92k 1.6k 56.20
Otter Tail Corporation (OTTR) 0.0 $185k 3.9k 47.98
VMware 0.0 $70k 450.00 155.56
Golar Lng (GLNG) 0.0 $80k 2.9k 27.64
iShares MSCI Brazil Index (EWZ) 0.0 $81k 2.4k 33.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $182k 1.6k 114.90
Oneok (OKE) 0.0 $96k 1.4k 67.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $113k 1.2k 98.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 900.00 86.67
Descartes Sys Grp (DSGX) 0.0 $102k 3.0k 34.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $77k 761.00 101.18
Green Dot Corporation (GDOT) 0.0 $124k 1.4k 88.57
iShares S&P Europe 350 Index (IEV) 0.0 $100k 2.2k 45.00
First Trust DJ Internet Index Fund (FDN) 0.0 $85k 600.00 141.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $79k 1.0k 79.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $95k 920.00 103.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $182k 1.3k 145.60
iShares MSCI Canada Index (EWC) 0.0 $114k 4.0k 28.86
O'reilly Automotive (ORLY) 0.0 $113k 325.00 347.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $114k 1.4k 83.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $171k 1.2k 142.50
iShares Dow Jones US Technology (IYW) 0.0 $131k 675.00 194.07
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $180k 1.5k 120.00
iShares S&P Global 100 Index (IOO) 0.0 $114k 2.3k 48.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $183k 1.7k 107.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $92k 7.0k 13.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $80k 1.9k 42.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $69k 2.5k 27.60
Schwab International Equity ETF (SCHF) 0.0 $170k 5.1k 33.45
Nuveen Texas Quality Income Municipal 0.0 $201k 16k 12.41
First Trust Energy AlphaDEX (FXN) 0.0 $70k 4.0k 17.50
WisdomTree Investments (WT) 0.0 $96k 11k 8.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $117k 2.0k 57.61
Cbre Group Inc Cl A (CBRE) 0.0 $112k 2.3k 48.08
Xpo Logistics Inc equity (XPO) 0.0 $86k 750.00 114.67
Xylem (XYL) 0.0 $80k 1.0k 80.00
Aon 0.0 $129k 840.00 153.57
Carlyle Group 0.0 $122k 5.4k 22.57
Ishares Inc emrgmkt dividx (DVYE) 0.0 $178k 4.6k 38.95
Ryman Hospitality Pptys (RHP) 0.0 $100k 1.2k 86.06
Liberty Global Inc C 0.0 $78k 2.8k 28.04
Leidos Holdings (LDOS) 0.0 $147k 2.1k 69.11
Science App Int'l (SAIC) 0.0 $98k 1.2k 80.66
Ambev Sa- (ABEV) 0.0 $124k 27k 4.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $85k 3.5k 24.29
Pentair cs (PNR) 0.0 $69k 1.6k 43.12
Alibaba Group Holding (BABA) 0.0 $128k 774.00 165.37
Mylan Nv 0.0 $166k 4.5k 36.53
Chemours (CC) 0.0 $140k 3.6k 38.99
Hp (HPQ) 0.0 $191k 7.4k 25.80
Hewlett Packard Enterprise (HPE) 0.0 $109k 6.7k 16.34
Real Estate Select Sect Spdr (XLRE) 0.0 $95k 2.9k 32.76
Waste Connections (WCN) 0.0 $104k 1.3k 79.75
Ishares Inc msci em esg se (ESGE) 0.0 $123k 3.7k 33.33
Ishares Tr msci eafe esg (ESGD) 0.0 $153k 2.3k 66.23
Johnson Controls International Plc equity (JCI) 0.0 $72k 2.0k 35.59
L3 Technologies 0.0 $199k 935.00 212.83
Ichor Holdings (ICHR) 0.0 $175k 8.6k 20.41
Dxc Technology (DXC) 0.0 $172k 1.8k 93.46
Altaba 0.0 $103k 1.5k 68.03
Delek Us Holdings (DK) 0.0 $176k 4.2k 42.37
Nutrien (NTR) 0.0 $73k 1.3k 57.39
Jefferies Finl Group (JEF) 0.0 $174k 7.9k 21.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $111k 2.3k 49.33
S&p Global Water Index Etf etf (CGW) 0.0 $112k 3.2k 35.00
Invesco Water Resource Port (PHO) 0.0 $167k 5.3k 31.81
Invesco Cleantech (ERTH) 0.0 $126k 2.9k 43.45
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $134k 6.1k 22.15
Keurig Dr Pepper (KDP) 0.0 $116k 5.0k 22.97
Bank Ozk (OZK) 0.0 $199k 5.2k 37.96
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $143k 5.7k 25.11
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 1.9k 15.09
China Petroleum & Chemical 0.0 $57k 572.00 99.65
SK Tele 0.0 $5.0k 183.00 27.32
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 135.00 14.81
Vale (VALE) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $35k 3.4k 10.17
Tenaris (TS) 0.0 $5.0k 160.00 31.25
Corning Incorporated (GLW) 0.0 $25k 700.00 35.71
Broadridge Financial Solutions (BR) 0.0 $11k 81.00 135.80
Progressive Corporation (PGR) 0.0 $36k 500.00 72.00
Western Union Company (WU) 0.0 $39k 2.1k 18.87
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 $10k 131.00 76.34
Ameriprise Financial (AMP) 0.0 $45k 312.00 145.35
Legg Mason 0.0 $34k 1.1k 31.51
SEI Investments Company (SEIC) 0.0 $8.0k 130.00 61.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59k 855.00 68.97
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 $11k 150.00 73.33
Expeditors International of Washington (EXPD) 0.0 $55k 743.00 74.02
IAC/InterActive 0.0 $67k 309.00 216.83
Range Resources (RRC) 0.0 $20k 1.2k 16.71
Via 0.0 $44k 1.3k 33.77
Seattle Genetics 0.0 $15k 189.00 79.37
Incyte Corporation (INCY) 0.0 $20k 290.00 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 1.3k 21.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 285.00 192.98
Archer Daniels Midland Company (ADM) 0.0 $44k 880.00 50.00
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $62k 1.1k 57.84
Cardinal Health (CAH) 0.0 $29k 535.00 54.21
Bed Bath & Beyond 0.0 $13k 890.00 14.61
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 $18k 290.00 62.07
Digital Realty Trust (DLR) 0.0 $16k 138.00 115.94
Edwards Lifesciences (EW) 0.0 $28k 158.00 177.22
Hologic (HOLX) 0.0 $56k 1.4k 40.79
IDEXX Laboratories (IDXX) 0.0 $9.0k 35.00 257.14
Kohl's Corporation (KSS) 0.0 $27k 362.00 74.59
Noble Energy 0.0 $51k 1.7k 30.91
Nucor Corporation (NUE) 0.0 $13k 200.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $66k 511.00 129.16
Ryder System (R) 0.0 $26k 350.00 74.29
Trimble Navigation (TRMB) 0.0 $10k 225.00 44.44
Brown-Forman Corporation (BF.B) 0.0 $19k 375.00 50.67
Global Payments (GPN) 0.0 $31k 240.00 129.17
Best Buy (BBY) 0.0 $22k 280.00 78.57
Nordstrom (JWN) 0.0 $4.0k 62.00 64.52
International Paper Company (IP) 0.0 $2.0k 48.00 41.67
Newell Rubbermaid (NWL) 0.0 $27k 1.3k 20.24
Western Digital (WDC) 0.0 $7.0k 127.00 55.12
Hanesbrands (HBI) 0.0 $25k 1.3k 18.77
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
AmerisourceBergen (COR) 0.0 $37k 400.00 92.50
Vishay Intertechnology (VSH) 0.0 $12k 600.00 20.00
Mettler-Toledo International (MTD) 0.0 $21k 35.00 600.00
National-Oilwell Var 0.0 $5.0k 106.00 47.17
Cadence Design Systems (CDNS) 0.0 $27k 600.00 45.00
Rockwell Collins 0.0 $64k 455.00 140.66
CenturyLink 0.0 $11k 504.00 21.83
Red Hat 0.0 $25k 183.00 136.61
Capital One Financial (COF) 0.0 $58k 616.00 94.16
Cenovus Energy (CVE) 0.0 $10k 1.0k 9.67
DISH Network 0.0 $45k 1.2k 36.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 517.00 9.67
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $25k 135.00 185.19
Royal Dutch Shell 0.0 $15k 216.00 69.44
Symantec Corporation 0.0 $50k 2.4k 21.18
John Wiley & Sons (WLY) 0.0 $61k 1.0k 61.00
Encana Corp 0.0 $31k 2.4k 12.91
Gap (GAP) 0.0 $4.0k 151.00 26.49
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 68.00 73.53
Ca 0.0 $7.0k 150.00 46.67
Torchmark Corporation 0.0 $9.0k 105.00 85.71
Canadian Pacific Railway 0.0 $21k 100.00 210.00
Ford Motor Company (F) 0.0 $22k 2.3k 9.30
Echostar Corporation (SATS) 0.0 $28k 600.00 46.67
Exelon Corporation (EXC) 0.0 $38k 880.00 43.18
Canadian Natural Resources (CNQ) 0.0 $5.0k 144.00 34.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.4k 13.94
Patterson Companies (PDCO) 0.0 $7.0k 280.00 25.00
Shire 0.0 $17k 95.00 178.95
Stericycle (SRCL) 0.0 $40k 700.00 57.50
Lazard Ltd-cl A shs a 0.0 $7.0k 152.00 46.05
PG&E Corporation (PCG) 0.0 $62k 1.4k 45.76
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Buckeye Partners 0.0 $25k 705.00 35.46
Henry Schein (HSIC) 0.0 $31k 370.00 83.78
Southern Company (SO) 0.0 $14k 320.00 43.75
Marriott International (MAR) 0.0 $60k 455.00 131.87
Sap (SAP) 0.0 $4.0k 29.00 137.93
Clorox Company (CLX) 0.0 $17k 116.00 146.55
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Fifth Third Ban (FITB) 0.0 $24k 875.00 27.43
Tootsie Roll Industries (TR) 0.0 $27k 935.00 28.88
Kellogg Company (K) 0.0 $67k 950.00 70.53
W.R. Berkley Corporation (WRB) 0.0 $40k 500.00 80.00
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
Advance Auto Parts (AAP) 0.0 $40k 238.00 168.07
Discovery Communications 0.0 $30k 1.0k 29.41
Omni (OMC) 0.0 $8.0k 113.00 70.80
Discovery Communications 0.0 $8.0k 247.00 32.39
CoStar (CSGP) 0.0 $23k 54.00 425.93
GATX Corporation (GATX) 0.0 $43k 500.00 86.00
PDL BioPharma 0.0 $0 80.00 0.00
Cresud (CRESY) 0.0 $61k 4.3k 14.09
Old Republic International Corporation (ORI) 0.0 $13k 600.00 21.67
PPL Corporation (PPL) 0.0 $21k 714.00 29.41
Public Service Enterprise (PEG) 0.0 $66k 1.3k 52.63
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Axis Capital Holdings (AXS) 0.0 $44k 765.00 57.52
C.H. Robinson Worldwide (CHRW) 0.0 $54k 555.00 97.30
IDEX Corporation (IEX) 0.0 $37k 245.00 151.02
Paccar (PCAR) 0.0 $68k 996.00 68.27
Thor Industries (THO) 0.0 $11k 135.00 81.48
Ultimate Software 0.0 $8.0k 24.00 333.33
Verisk Analytics (VRSK) 0.0 $49k 406.00 120.69
J.M. Smucker Company (SJM) 0.0 $15k 150.00 100.00
Marathon Oil Corporation (MRO) 0.0 $15k 624.00 24.04
Constellation Brands (STZ) 0.0 $25k 118.00 211.86
Pos (PKX) 0.0 $3.0k 53.00 56.60
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
Trex Company (TREX) 0.0 $30k 384.00 78.12
Wynn Resorts (WYNN) 0.0 $32k 250.00 128.00
Toro Company (TTC) 0.0 $5.0k 90.00 55.56
Ventas (VTR) 0.0 $7.0k 120.00 58.33
Goldcorp 0.0 $2.0k 200.00 10.00
Mueller Water Products (MWA) 0.0 $25k 2.2k 11.36
Juniper Networks (JNPR) 0.0 $23k 760.00 30.26
Invesco (IVZ) 0.0 $24k 1.1k 22.43
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 $5.0k 85.00 58.82
CTS Corporation (CTS) 0.0 $17k 500.00 34.00
Edison International (EIX) 0.0 $37k 540.00 68.52
Humana (HUM) 0.0 $58k 170.00 341.18
Key (KEY) 0.0 $60k 3.0k 20.00
Marvell Technology Group 0.0 $23k 1.2k 19.57
Rogers Communications -cl B (RCI) 0.0 $62k 1.2k 51.67
RPC (RES) 0.0 $56k 3.6k 15.56
CIRCOR International 0.0 $24k 500.00 48.00
Cypress Semiconductor Corporation 0.0 $4.0k 266.00 15.04
E.W. Scripps Company (SSP) 0.0 $9.0k 569.00 15.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.7k 13.21
Huntsman Corporation (HUN) 0.0 $8.0k 300.00 26.67
Myers Industries (MYE) 0.0 $42k 1.8k 23.33
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 $8.0k 150.00 53.33
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 $54k 500.00 108.00
Genesis Energy (GEL) 0.0 $24k 1.0k 24.00
Ingersoll-rand Co Ltd-cl A 0.0 $46k 452.00 101.77
Jabil Circuit (JBL) 0.0 $7.0k 255.00 27.45
Middleby Corporation (MIDD) 0.0 $25k 195.00 128.21
MarketAxess Holdings (MKTX) 0.0 $9.0k 50.00 180.00
Medical Properties Trust (MPW) 0.0 $37k 2.5k 14.80
Nordson Corporation (NDSN) 0.0 $8.0k 54.00 148.15
Oxford Industries (OXM) 0.0 $10k 115.00 86.96
Westpac Banking Corporation 0.0 $4.0k 220.00 18.18
China Telecom Corporation 0.0 $5.0k 95.00 52.63
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Centene Corporation (CNC) 0.0 $29k 201.00 144.28
Hain Celestial (HAIN) 0.0 $37k 1.4k 27.41
Hexcel Corporation (HXL) 0.0 $42k 620.00 67.74
Lululemon Athletica (LULU) 0.0 $27k 165.00 163.64
MGM Resorts International. (MGM) 0.0 $16k 560.00 28.57
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Tyler Technologies (TYL) 0.0 $10k 40.00 250.00
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 $3.0k 116.00 25.86
Church & Dwight (CHD) 0.0 $24k 400.00 60.00
Exponent (EXPO) 0.0 $8.0k 150.00 53.33
F5 Networks (FFIV) 0.0 $36k 180.00 200.00
Gentex Corporation (GNTX) 0.0 $4.0k 173.00 23.12
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 30.00 266.67
Kaman Corporation 0.0 $67k 1.0k 67.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 300.00 13.33
Northwest Natural Gas 0.0 $33k 500.00 66.00
Open Text Corp (OTEX) 0.0 $20k 528.00 37.88
PacWest Ban 0.0 $2.0k 32.00 62.50
Rockwell Automation (ROK) 0.0 $25k 133.00 187.97
Stamps 0.0 $41k 183.00 224.04
Watts Water Technologies (WTS) 0.0 $42k 500.00 84.00
Ametek (AME) 0.0 $47k 600.00 78.33
CommVault Systems (CVLT) 0.0 $28k 400.00 70.00
Momenta Pharmaceuticals 0.0 $9.0k 350.00 25.71
Southern Copper Corporation (SCCO) 0.0 $7.0k 164.00 42.68
Park-Ohio Holdings (PKOH) 0.0 $12k 300.00 40.00
HCP 0.0 $51k 1.9k 26.42
Rbc Cad (RY) 0.0 $40k 500.00 80.00
Senior Housing Properties Trust 0.0 $37k 2.1k 17.62
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 540.00 35.19
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 $62k 1.4k 44.29
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 $26k 400.00 65.00
Vanguard Large-Cap ETF (VV) 0.0 $48k 357.00 134.45
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $48k 797.00 60.23
Medidata Solutions 0.0 $16k 219.00 73.06
Utilities SPDR (XLU) 0.0 $60k 1.1k 52.54
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 500.00 80.00
Garmin (GRMN) 0.0 $29k 415.00 69.88
LogMeIn 0.0 $25k 308.00 80.00
QEP Resources 0.0 $37k 3.3k 11.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $10k 325.00 30.77
iShares S&P Latin America 40 Index (ILF) 0.0 $46k 1.5k 31.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 950.00 17.89
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
Hldgs (UAL) 0.0 $20k 225.00 88.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21k 198.00 106.06
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 118.00 59.32
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 $60k 2.5k 24.00
Vishay Precision (VPG) 0.0 $22k 600.00 36.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 450.00 71.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 175.00 74.29
Government Properties Income Trust 0.0 $12k 1.1k 11.23
Vanguard Information Technology ETF (VGT) 0.0 $61k 300.00 203.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 990.00 24.24
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 445.00 40.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $64k 1.8k 35.85
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 $20k 110.00 181.82
iShares MSCI Australia Index Fund (EWA) 0.0 $45k 2.1k 21.95
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 50.00 160.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 200.00 65.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $28k 2.3k 12.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $56k 574.00 97.56
Nuveen Muni Value Fund (NUV) 0.0 $28k 3.0k 9.33
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 $6.0k 817.00 7.34
Nuveen Quality Pref. Inc. Fund II 0.0 $44k 5.0k 8.80
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.4k 34.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.0k 58.00
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 $32k 1.0k 32.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $49k 3.5k 14.00
SPDR DJ Wilshire Small Cap 0.0 $62k 820.00 75.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $63k 1.7k 37.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $42k 1.4k 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $61k 2.4k 25.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $42k 1.0k 42.00
Schwab U S Small Cap ETF (SCHA) 0.0 $64k 837.00 76.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 790.00 50.63
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 $23k 275.00 83.64
Hca Holdings (HCA) 0.0 $3.0k 24.00 125.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $30k 549.00 54.64
Apollo Global Management 'a' 0.0 $60k 1.8k 34.29
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 0.96
Mosaic (MOS) 0.0 $15k 456.00 32.89
Pvh Corporation (PVH) 0.0 $44k 306.00 143.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $42k 800.00 52.50
Expedia (EXPE) 0.0 $37k 284.00 130.28
Tripadvisor (TRIP) 0.0 $15k 284.00 52.82
Telephone And Data Systems (TDS) 0.0 $57k 1.9k 30.35
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 76.00 52.63
Hudson Global 0.0 $0 6.00 0.00
Ensco Plc Shs Class A 0.0 $27k 3.2k 8.34
Matson (MATX) 0.0 $35k 875.00 40.00
stock 0.0 $4.0k 35.00 114.29
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 $10k 149.00 67.11
Gentherm (THRM) 0.0 $14k 300.00 46.67
Asml Holding (ASML) 0.0 $27k 142.00 190.14
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 $35k 490.00 71.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $60k 1.0k 60.00
L Brands 0.0 $17k 572.00 29.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 365.00 57.53
Metropcs Communications (TMUS) 0.0 $27k 379.00 71.24
Liberty Global Inc Com Ser A 0.0 $36k 1.3k 28.57
News (NWSA) 0.0 $5.0k 392.00 12.76
Sprint 0.0 $1.0k 135.00 7.41
Fox News 0.0 $3.0k 70.00 42.86
Coty Inc Cl A (COTY) 0.0 $28k 2.2k 12.71
Blackberry (BB) 0.0 $13k 1.2k 11.21
Spirit Realty reit 0.0 $24k 3.0k 8.00
Agios Pharmaceuticals (AGIO) 0.0 $11k 140.00 78.57
Intercontinental Exchange (ICE) 0.0 $24k 315.00 76.19
Sirius Xm Holdings 0.0 $47k 7.4k 6.31
Allegion Plc equity (ALLE) 0.0 $14k 150.00 93.33
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $23k 817.00 28.15
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 70.00 71.43
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Parsley Energy Inc-class A 0.0 $7.0k 250.00 28.00
Cdk Global Inc equities 0.0 $27k 425.00 63.53
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Bio-techne Corporation (TECH) 0.0 $51k 250.00 204.00
Keysight Technologies (KEYS) 0.0 $2.0k 34.00 58.82
Crown Castle Intl (CCI) 0.0 $60k 539.00 111.32
Ubs Group (UBS) 0.0 $4.0k 269.00 14.87
Lamar Advertising Co-a (LAMR) 0.0 $16k 209.00 76.56
Axalta Coating Sys (AXTA) 0.0 $4.0k 146.00 27.40
Iron Mountain (IRM) 0.0 $23k 676.00 34.02
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $24k 393.00 61.07
Box Inc cl a (BOX) 0.0 $51k 2.1k 23.74
Summit Matls Inc cl a (SUM) 0.0 $26k 1.4k 18.39
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 $51k 4.3k 11.91
Energizer Holdings (ENR) 0.0 $47k 800.00 58.75
Edgewell Pers Care (EPC) 0.0 $37k 800.00 46.25
Appfolio (APPF) 0.0 $12k 150.00 80.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $15k 540.00 27.78
Msg Network Inc cl a 0.0 $13k 500.00 26.00
Madison Square Garden Cl A (MSGS) 0.0 $52k 166.00 313.25
Ryanair Holdings (RYAAY) 0.0 $22k 234.00 94.02
Northstar Realty Europe 0.0 $15k 1.1k 13.91
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $23k 2.0k 11.50
First Data 0.0 $2.0k 100.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $12k 455.00 26.37
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Dentsply Sirona (XRAY) 0.0 $11k 300.00 36.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $38k 575.00 66.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 100.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 200.00 45.00
Itt (ITT) 0.0 $31k 500.00 62.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 172.00 325.58
Coca Cola European Partners (CCEP) 0.0 $17k 365.00 46.58
Proshares Tr short s&p 500 ne 0.0 $52k 1.9k 27.37
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $50k 600.00 83.33
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $2.5k 70.00 35.09
Versum Matls 0.0 $13k 360.00 36.11
Valvoline Inc Common (VVV) 0.0 $35k 1.6k 21.25
Alcoa (AA) 0.0 $6.0k 137.00 43.80
Arconic 0.0 $9.0k 418.00 21.53
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 275.00 21.82
Corecivic (CXW) 0.0 $17k 716.00 23.74
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Lamb Weston Hldgs (LW) 0.0 $52k 777.00 66.92
Liberty Expedia Holdings ser a 0.0 $5.0k 96.00 52.08
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Qiagen Nv 0.0 $29k 769.00 37.71
Diffusion Pharmaceuticals In 0.0 $3.0k 6.7k 0.45
Varex Imaging (VREX) 0.0 $5.0k 160.00 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 110.00 18.18
Energy Transfer Partners 0.0 $19k 875.00 21.71
Cars (CARS) 0.0 $39k 1.4k 27.35
Janus Henderson Group Plc Ord (JHG) 0.0 $44k 1.7k 26.65
Frontier Communication 0.0 $0 10.00 0.00
Brighthouse Finl (BHF) 0.0 $59k 1.4k 43.77
Micro Focus Intl 0.0 $16k 865.00 18.50
E M X Royalty Corpor small blend (EMX) 0.0 $12k 10k 1.20
Hamilton Beach Brand (HBB) 0.0 $2.0k 100.00 20.00
Yogaworks 0.0 $3.0k 2.6k 1.15
Delphi Technologies 0.0 $23k 730.00 31.51
Liberty Latin America (LILA) 0.0 $2.0k 103.00 19.42
Liberty Latin America Ser C (LILAK) 0.0 $11k 522.00 21.07
Sensata Technolo (ST) 0.0 $4.0k 75.00 53.33
Gci Liberty Incorporated 0.0 $16k 319.00 50.16
Liberty Interactive Corp (QRTEA) 0.0 $49k 2.2k 22.27
Spirit Mta Reit 0.0 $3.0k 300.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $43k 1.6k 26.88
Evergy (EVRG) 0.0 $29k 530.00 54.72
Perspecta 0.0 $23k 890.00 26.17
Halyard Health (AVNS) 0.0 $11k 164.00 67.07
Docusign (DOCU) 0.0 $37k 700.00 52.86
Windstream Holdings 0.0 $0 18.00 0.00
Colony Cap Inc New cl a 0.0 $22k 3.6k 6.17
Invesco Solar Etf etf (TAN) 0.0 $42k 2.0k 20.59
Invesco Global Water Etf (PIO) 0.0 $6.0k 250.00 24.00