Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2018

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1073 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $44M 177k 249.92
Apple (AAPL) 3.2 $39M 248k 157.74
Microsoft Corporation (MSFT) 3.2 $39M 380k 101.57
Amazon (AMZN) 2.5 $30M 20k 1501.95
JPMorgan Chase & Co. (JPM) 1.9 $23M 234k 97.62
Johnson & Johnson (JNJ) 1.9 $23M 176k 129.05
Boeing Company (BA) 1.7 $20M 62k 322.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $20M 355k 55.00
Alphabet Inc Class C cs (GOOG) 1.5 $18M 18k 1035.57
Visa (V) 1.5 $18M 137k 131.94
iShares S&P 500 Index (IVV) 1.5 $18M 71k 251.61
Vanguard Europe Pacific ETF (VEA) 1.4 $17M 448k 37.09
Berkshire Hathaway (BRK.B) 1.3 $16M 77k 204.18
iShares Russell 2000 Index (IWM) 1.3 $16M 117k 133.90
SPDR S&P MidCap 400 ETF (MDY) 1.3 $16M 52k 302.66
Chevron Corporation (CVX) 1.2 $15M 139k 108.78
Pepsi (PEP) 1.2 $15M 132k 110.48
Walt Disney Company (DIS) 1.2 $14M 131k 109.65
3M Company (MMM) 1.2 $14M 75k 190.54
Wells Fargo & Company (WFC) 1.1 $14M 302k 46.07
Merck & Co (MRK) 1.1 $14M 180k 76.40
Pfizer (PFE) 1.1 $14M 315k 43.65
Ishares Inc core msci emkt (IEMG) 1.1 $14M 290k 47.15
Exxon Mobil Corporation (XOM) 1.1 $13M 191k 68.19
iShares S&P MidCap 400 Index (IJH) 1.1 $13M 77k 166.06
Invesco Qqq Trust Series 1 (QQQ) 1.0 $13M 82k 154.26
Cisco Systems (CSCO) 1.0 $12M 284k 43.32
Intel Corporation (INTC) 1.0 $12M 255k 46.93
iShares Russell 1000 Index (IWB) 1.0 $12M 85k 138.70
Abbott Laboratories (ABT) 0.9 $12M 159k 72.33
McDonald's Corporation (MCD) 0.9 $11M 63k 177.56
Berkshire Hathaway (BRK.A) 0.9 $11M 35.00 306000.00
Procter & Gamble Company (PG) 0.9 $11M 115k 91.92
Vanguard S&p 500 Etf idx (VOO) 0.8 $10M 44k 229.80
Nike (NKE) 0.8 $9.4M 126k 74.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $8.9M 194k 45.57
Abbvie (ABBV) 0.7 $8.7M 95k 92.20
iShares Russell Midcap Index Fund (IWR) 0.7 $8.1M 174k 46.47
Vanguard Emerging Markets ETF (VWO) 0.7 $8.2M 214k 38.09
Honeywell International (HON) 0.7 $8.0M 61k 132.12
Alphabet Inc Class A cs (GOOGL) 0.7 $7.9M 7.5k 1045.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $7.7M 184k 41.95
Sch Us Mid-cap Etf etf (SCHM) 0.6 $7.7M 162k 47.93
Vanguard Mid-Cap ETF (VO) 0.6 $7.5M 54k 138.18
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.4M 190k 39.06
Mondelez Int (MDLZ) 0.6 $7.3M 183k 40.02
Vanguard Small-Cap ETF (VB) 0.6 $7.3M 55k 131.99
Verizon Communications (VZ) 0.6 $7.1M 126k 56.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $6.9M 30k 233.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.8M 98k 69.31
UnitedHealth (UNH) 0.5 $6.6M 27k 249.14
iShares Russell 2000 Growth Index (IWO) 0.5 $6.6M 39k 167.99
Bristol Myers Squibb (BMY) 0.5 $6.5M 125k 51.96
At&t (T) 0.5 $6.4M 225k 28.54
Coca-Cola Company (KO) 0.5 $6.1M 129k 47.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.0M 103k 58.77
Gilead Sciences (GILD) 0.5 $6.0M 96k 62.53
TJX Companies (TJX) 0.5 $6.1M 136k 44.74
Home Depot (HD) 0.5 $5.8M 34k 171.82
Dowdupont 0.4 $5.4M 100k 53.46
Norfolk Southern (NSC) 0.4 $5.2M 35k 149.53
American Water Works (AWK) 0.4 $5.2M 58k 90.77
Oracle Corporation (ORCL) 0.4 $5.1M 113k 45.15
BlackRock (BLK) 0.4 $4.7M 12k 392.76
International Business Machines (IBM) 0.4 $4.8M 42k 113.67
Philip Morris International (PM) 0.4 $4.7M 70k 66.77
American Express Company (AXP) 0.4 $4.6M 49k 95.32
iShares Russell 1000 Value Index (IWD) 0.4 $4.5M 41k 111.04
SPDR S&P Dividend (SDY) 0.4 $4.6M 51k 89.53
Lowe's Companies (LOW) 0.4 $4.5M 48k 92.36
Sherwin-Williams Company (SHW) 0.4 $4.4M 11k 393.40
United Technologies Corporation 0.4 $4.3M 41k 106.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $4.4M 53k 82.86
Citigroup (C) 0.4 $4.3M 83k 52.06
Caterpillar (CAT) 0.3 $4.3M 34k 127.07
Thermo Fisher Scientific (TMO) 0.3 $4.2M 19k 223.81
Biogen Idec (BIIB) 0.3 $4.3M 14k 300.87
CVS Caremark Corporation (CVS) 0.3 $4.0M 61k 65.52
Starbucks Corporation (SBUX) 0.3 $3.9M 61k 64.40
iShares Russell 2000 Value Index (IWN) 0.3 $4.0M 37k 107.55
American Tower Reit (AMT) 0.3 $4.0M 25k 158.18
Anthem (ELV) 0.3 $4.0M 15k 262.61
Fortive (FTV) 0.3 $4.0M 59k 67.65
Comcast Corporation (CMCSA) 0.3 $3.9M 114k 34.04
Altria (MO) 0.3 $3.8M 78k 49.38
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.9M 40k 97.96
Charles Schwab Corporation (SCHW) 0.3 $3.8M 91k 41.52
Costco Wholesale Corporation (COST) 0.3 $3.7M 18k 203.69
General Electric Company 0.3 $3.6M 476k 7.57
Danaher Corporation (DHR) 0.3 $3.6M 35k 103.13
Green Dot Corporation (GDOT) 0.3 $3.7M 46k 79.51
Wal-Mart Stores (WMT) 0.3 $3.6M 38k 93.14
Facebook Inc cl a (META) 0.3 $3.5M 27k 131.10
Novartis (NVS) 0.3 $3.4M 40k 85.81
salesforce (CRM) 0.3 $3.4M 25k 136.98
Linde 0.3 $3.4M 22k 156.05
Emerson Electric (EMR) 0.3 $3.3M 55k 59.75
Synchrony Financial (SYF) 0.3 $3.3M 141k 23.45
Diageo (DEO) 0.2 $3.0M 21k 141.82
Technology SPDR (XLK) 0.2 $3.0M 48k 61.97
Eaton (ETN) 0.2 $3.1M 45k 68.64
Union Pacific Corporation (UNP) 0.2 $2.8M 21k 138.23
Goldman Sachs (GS) 0.2 $2.8M 17k 167.07
Valero Energy Corporation (VLO) 0.2 $2.8M 38k 74.98
iShares Russell 3000 Index (IWV) 0.2 $2.7M 18k 146.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 50k 50.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.6M 50k 51.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.5M 25k 100.94
Barclays Bk Plc fund (ATMP) 0.2 $2.6M 145k 17.72
Amgen (AMGN) 0.2 $2.4M 12k 194.68
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 17k 138.35
Portland General Electric Company (POR) 0.2 $2.3M 51k 45.85
M&T Bank Corporation (MTB) 0.2 $2.3M 16k 143.15
Travelers Companies (TRV) 0.2 $2.3M 19k 119.73
Automatic Data Processing (ADP) 0.2 $2.3M 18k 131.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 30k 78.55
SPDR S&P Biotech (XBI) 0.2 $2.3M 32k 71.75
Illinois Tool Works (ITW) 0.2 $2.1M 17k 126.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 21k 102.63
Vanguard REIT ETF (VNQ) 0.2 $2.2M 29k 74.54
Allergan 0.2 $2.1M 16k 133.63
MasterCard Incorporated (MA) 0.2 $2.1M 11k 188.63
American Electric Power Company (AEP) 0.2 $2.0M 27k 74.75
Celgene Corporation 0.2 $2.1M 33k 64.10
iShares S&P 100 Index (OEF) 0.2 $2.1M 19k 111.50
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 91k 22.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 44k 46.79
Broadcom (AVGO) 0.2 $2.0M 7.9k 254.24
Bank of America Corporation (BAC) 0.2 $2.0M 80k 24.63
Colgate-Palmolive Company (CL) 0.2 $2.0M 33k 59.53
Hess (HES) 0.2 $2.0M 49k 40.50
Prudential Financial (PRU) 0.2 $2.0M 24k 81.55
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 19k 99.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 15k 131.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 25k 77.95
NVIDIA Corporation (NVDA) 0.1 $1.8M 14k 133.47
McKesson Corporation (MCK) 0.1 $1.8M 16k 110.50
Royal Dutch Shell 0.1 $1.8M 31k 58.27
Amphenol Corporation (APH) 0.1 $1.8M 23k 81.01
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 24k 76.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 34k 52.42
Western Asset Intm Muni Fd I (SBI) 0.1 $1.8M 212k 8.35
Unilever (UL) 0.1 $1.7M 33k 52.26
AES Corporation (AES) 0.1 $1.6M 108k 14.46
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.92
Avista Corporation (AVA) 0.1 $1.5M 36k 42.48
Pioneer Natural Resources (PXD) 0.1 $1.5M 12k 131.56
Activision Blizzard 0.1 $1.5M 33k 46.55
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 12k 130.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 20k 78.01
Kinder Morgan (KMI) 0.1 $1.5M 99k 15.38
Medtronic (MDT) 0.1 $1.6M 18k 90.97
United Parcel Service (UPS) 0.1 $1.4M 14k 97.54
Deere & Company (DE) 0.1 $1.4M 9.4k 149.18
Intuitive Surgical (ISRG) 0.1 $1.4M 2.9k 478.72
iShares Gold Trust 0.1 $1.5M 121k 12.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.4M 14k 103.12
Stryker Corporation (SYK) 0.1 $1.3M 8.1k 156.76
Estee Lauder Companies (EL) 0.1 $1.4M 10k 130.10
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 13k 106.44
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 18k 73.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 47k 28.71
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 15k 84.39
Schlumberger (SLB) 0.1 $1.2M 33k 36.05
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 89.29
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 59.01
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 58k 21.49
Delphi Automotive Inc international (APTV) 0.1 $1.3M 20k 61.57
BP (BP) 0.1 $1.1M 30k 37.90
Continental Resources 0.1 $1.1M 27k 40.19
Paychex (PAYX) 0.1 $1.1M 18k 65.17
V.F. Corporation (VFC) 0.1 $1.1M 16k 71.33
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.9k 226.31
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 225.29
Air Products & Chemicals (APD) 0.1 $1.1M 6.8k 159.99
Qualcomm (QCOM) 0.1 $1.1M 20k 56.93
Accenture (ACN) 0.1 $1.1M 7.6k 140.87
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 92.68
American International (AIG) 0.1 $1.1M 29k 39.38
Prologis (PLD) 0.1 $1.1M 19k 58.73
Eli Lilly & Co. (LLY) 0.1 $1.0M 8.9k 115.65
T. Rowe Price (TROW) 0.1 $942k 10k 92.31
General Mills (GIS) 0.1 $948k 24k 38.93
Tesla Motors (TSLA) 0.1 $965k 2.9k 332.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $993k 9.1k 109.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $933k 76k 12.32
Veeva Sys Inc cl a (VEEV) 0.1 $940k 11k 89.31
Kraft Heinz (KHC) 0.1 $957k 22k 43.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.0M 33k 30.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $965k 20k 48.13
Iqvia Holdings (IQV) 0.1 $1.0M 8.7k 116.21
Cigna Corp (CI) 0.1 $1.0M 5.3k 189.89
U.S. Bancorp (USB) 0.1 $813k 18k 45.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $890k 705.00 1262.50
PNC Financial Services (PNC) 0.1 $794k 6.8k 116.95
Raytheon Company 0.1 $805k 5.2k 153.31
Nextera Energy (NEE) 0.1 $846k 4.9k 173.90
Target Corporation (TGT) 0.1 $821k 12k 66.11
Investors Title Company (ITIC) 0.1 $817k 4.6k 176.65
Vanguard Total Stock Market ETF (VTI) 0.1 $879k 6.9k 127.63
Vanguard Extended Market ETF (VXF) 0.1 $816k 8.2k 99.80
Sprott Physical Gold Trust (PHYS) 0.1 $815k 79k 10.32
Welltower Inc Com reit (WELL) 0.1 $896k 13k 69.42
China Mobile 0.1 $668k 14k 48.02
Arthur J. Gallagher & Co. (AJG) 0.1 $726k 9.9k 73.68
Canadian Natl Ry (CNI) 0.1 $703k 9.5k 74.15
Dominion Resources (D) 0.1 $719k 10k 71.47
Franklin Resources (BEN) 0.1 $718k 24k 29.67
Genuine Parts Company (GPC) 0.1 $759k 7.9k 96.07
Leggett & Platt (LEG) 0.1 $748k 21k 35.83
Universal Health Services (UHS) 0.1 $717k 6.2k 116.59
Yum! Brands (YUM) 0.1 $748k 8.1k 91.95
Lockheed Martin Corporation (LMT) 0.1 $743k 2.8k 261.73
ConocoPhillips (COP) 0.1 $666k 11k 62.32
Total (TTE) 0.1 $709k 14k 52.16
Novo Nordisk A/S (NVO) 0.1 $683k 15k 46.06
SPDR Gold Trust (GLD) 0.1 $671k 5.5k 121.17
Energy Select Sector SPDR (XLE) 0.1 $744k 13k 57.40
Industrial SPDR (XLI) 0.1 $714k 11k 64.38
MetLife (MET) 0.1 $695k 17k 41.05
Monolithic Power Systems (MPWR) 0.1 $688k 5.9k 116.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $756k 7.2k 105.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $772k 26k 30.11
Schwab International Equity ETF (SCHF) 0.1 $733k 26k 28.33
Chubb (CB) 0.1 $679k 5.3k 129.19
Taiwan Semiconductor Mfg (TSM) 0.1 $579k 16k 36.91
Reinsurance Group of America (RGA) 0.1 $641k 4.6k 140.33
LKQ Corporation (LKQ) 0.1 $565k 24k 23.69
Microchip Technology (MCHP) 0.1 $655k 9.1k 72.02
AFLAC Incorporated (AFL) 0.1 $585k 13k 45.61
Texas Instruments Incorporated (TXN) 0.1 $626k 6.6k 94.43
East West Ban (EWBC) 0.1 $575k 13k 43.50
Bce (BCE) 0.1 $650k 16k 39.55
Sempra Energy (SRE) 0.1 $548k 5.1k 108.16
Domino's Pizza (DPZ) 0.1 $631k 2.5k 247.94
BHP Billiton (BHP) 0.1 $658k 14k 48.30
Intuit (INTU) 0.1 $619k 3.1k 197.03
Old Dominion Freight Line (ODFL) 0.1 $549k 4.4k 123.54
Jack Henry & Associates (JKHY) 0.1 $609k 4.8k 126.58
WD-40 Company (WDFC) 0.1 $598k 3.3k 183.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $598k 3.1k 191.36
Financial Select Sector SPDR (XLF) 0.1 $610k 26k 23.82
Fortinet (FTNT) 0.1 $640k 9.1k 70.43
SPDR Barclays Capital High Yield B 0.1 $658k 20k 33.57
SPDR DJ International Real Estate ETF (RWX) 0.1 $576k 16k 35.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $655k 6.9k 95.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $585k 6.2k 94.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $631k 11k 60.15
Palo Alto Networks (PANW) 0.1 $551k 2.9k 188.38
Fortress Trans Infrst Invs L 0.1 $573k 40k 14.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $642k 9.7k 66.47
America Movil Sab De Cv spon adr l 0.0 $536k 38k 14.24
Cognizant Technology Solutions (CTSH) 0.0 $469k 7.4k 63.50
Moody's Corporation (MCO) 0.0 $514k 3.7k 139.94
Waste Management (WM) 0.0 $536k 6.0k 89.04
SVB Financial (SIVBQ) 0.0 $477k 2.5k 189.96
Bemis Company 0.0 $520k 11k 45.86
Xilinx 0.0 $457k 5.4k 85.15
Tyson Foods (TSN) 0.0 $530k 9.9k 53.41
Lam Research Corporation (LRCX) 0.0 $500k 3.7k 136.28
Teledyne Technologies Incorporated (TDY) 0.0 $437k 2.1k 207.11
Aqua America 0.0 $522k 15k 34.23
Realty Income (O) 0.0 $444k 7.0k 63.09
Simon Property (SPG) 0.0 $455k 2.7k 167.80
Dollar General (DG) 0.0 $538k 5.0k 108.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $449k 3.9k 113.92
Alerian Mlp Etf 0.0 $527k 60k 8.73
BlackRock Enhanced Capital and Income (CII) 0.0 $473k 34k 14.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $526k 4.8k 109.49
CoreSite Realty 0.0 $473k 5.4k 87.29
Schwab U S Small Cap ETF (SCHA) 0.0 $520k 8.6k 60.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $424k 5.2k 81.22
Phillips 66 (PSX) 0.0 $497k 5.8k 86.12
Walgreen Boots Alliance (WBA) 0.0 $466k 6.8k 68.39
Paypal Holdings (PYPL) 0.0 $451k 5.4k 84.05
Steris 0.0 $437k 4.1k 106.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $516k 13k 41.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $532k 10k 52.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $452k 20k 22.83
Fomento Economico Mexicano SAB (FMX) 0.0 $387k 4.5k 86.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $322k 8.2k 39.11
Rli (RLI) 0.0 $317k 4.6k 69.05
Bank of New York Mellon Corporation (BK) 0.0 $402k 8.5k 47.05
Blackstone 0.0 $366k 12k 29.77
Ecolab (ECL) 0.0 $391k 2.7k 147.60
Health Care SPDR (XLV) 0.0 $315k 3.6k 86.54
Apache Corporation 0.0 $336k 13k 26.22
Copart (CPRT) 0.0 $423k 8.9k 47.80
SYSCO Corporation (SYY) 0.0 $402k 6.4k 62.57
W.W. Grainger (GWW) 0.0 $366k 1.2k 300.00
Allstate Corporation (ALL) 0.0 $409k 4.9k 82.86
Unilever 0.0 $378k 7.0k 53.77
Hershey Company (HSY) 0.0 $318k 3.0k 107.32
Gra (GGG) 0.0 $418k 10k 41.84
Zimmer Holdings (ZBH) 0.0 $332k 3.2k 103.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $388k 4.0k 96.52
Enterprise Products Partners (EPD) 0.0 $398k 16k 24.57
J&J Snack Foods (JJSF) 0.0 $303k 2.1k 144.35
Textron (TXT) 0.0 $387k 8.4k 46.00
West Pharmaceutical Services (WST) 0.0 $326k 3.3k 97.90
Orbotech Ltd Com Stk 0.0 $392k 6.9k 56.61
RBC Bearings Incorporated (RBC) 0.0 $404k 3.1k 131.08
TransDigm Group Incorporated (TDG) 0.0 $319k 938.00 340.15
Tor Dom Bk Cad (TD) 0.0 $416k 8.4k 49.76
Suncor Energy (SU) 0.0 $312k 11k 27.98
Vanguard Growth ETF (VUG) 0.0 $320k 2.4k 134.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $370k 2.3k 161.15
First Republic Bank/san F (FRCB) 0.0 $327k 3.8k 86.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $385k 4.6k 83.82
Vanguard European ETF (VGK) 0.0 $386k 7.9k 48.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $385k 11k 34.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $364k 3.0k 121.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $308k 6.0k 51.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $357k 10k 35.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $347k 27k 12.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $416k 7.0k 59.70
Te Connectivity Ltd for (TEL) 0.0 $351k 4.6k 75.65
Ishares Tr fltg rate nt (FLOT) 0.0 $340k 6.7k 50.38
Ishares Inc em mkt min vol (EEMV) 0.0 $360k 6.4k 55.80
Ishares Tr eafe min volat (EFAV) 0.0 $341k 5.1k 66.61
Duke Energy (DUK) 0.0 $384k 4.4k 86.31
Zoetis Inc Cl A (ZTS) 0.0 $308k 3.6k 86.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $364k 3.3k 111.59
Doubleline Income Solutions (DSL) 0.0 $369k 21k 17.30
Vodafone Group New Adr F (VOD) 0.0 $392k 20k 19.26
Mongodb Inc. Class A (MDB) 0.0 $353k 4.2k 83.69
Invesco Taxable Municipal Bond otr (BAB) 0.0 $407k 14k 29.71
Cme (CME) 0.0 $218k 1.2k 187.90
State Street Corporation (STT) 0.0 $201k 3.2k 63.17
FedEx Corporation (FDX) 0.0 $255k 1.6k 161.29
Republic Services (RSG) 0.0 $219k 3.0k 71.94
Sony Corporation (SONY) 0.0 $280k 5.8k 48.34
Brookfield Asset Management 0.0 $276k 7.2k 38.33
Consolidated Edison (ED) 0.0 $253k 3.3k 76.57
Cerner Corporation 0.0 $207k 3.9k 52.55
Citrix Systems 0.0 $230k 2.2k 102.18
Curtiss-Wright (CW) 0.0 $216k 2.1k 102.22
Northrop Grumman Corporation (NOC) 0.0 $217k 886.00 244.92
Snap-on Incorporated (SNA) 0.0 $270k 1.9k 145.24
Simpson Manufacturing (SSD) 0.0 $268k 5.0k 54.09
Verisign (VRSN) 0.0 $272k 1.8k 148.15
Las Vegas Sands (LVS) 0.0 $236k 4.5k 51.88
AstraZeneca (AZN) 0.0 $267k 7.0k 38.03
Anadarko Petroleum Corporation 0.0 $277k 6.3k 43.87
Marsh & McLennan Companies (MMC) 0.0 $201k 2.5k 79.94
Weyerhaeuser Company (WY) 0.0 $236k 11k 21.87
Anheuser-Busch InBev NV (BUD) 0.0 $204k 3.1k 65.74
Barclays (BCS) 0.0 $206k 27k 7.55
Monarch Casino & Resort (MCRI) 0.0 $238k 6.3k 38.05
Eagle Materials (EXP) 0.0 $199k 3.3k 60.89
Fiserv (FI) 0.0 $186k 2.5k 73.43
Enbridge (ENB) 0.0 $221k 7.1k 31.14
Graphic Packaging Holding Company (GPK) 0.0 $189k 18k 10.66
Chemed Corp Com Stk (CHE) 0.0 $283k 1.0k 283.00
SCANA Corporation 0.0 $275k 5.8k 47.75
British American Tobac (BTI) 0.0 $230k 7.2k 31.81
BT 0.0 $183k 12k 15.22
Otter Tail Corporation (OTTR) 0.0 $213k 4.3k 49.70
Alexandria Real Estate Equities (ARE) 0.0 $222k 1.9k 115.20
Aspen Technology 0.0 $184k 2.2k 82.00
iShares S&P 500 Value Index (IVE) 0.0 $207k 2.1k 100.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $288k 2.5k 114.10
iShares Silver Trust (SLV) 0.0 $241k 17k 14.50
Six Flags Entertainment (SIX) 0.0 $226k 4.1k 55.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $283k 6.8k 41.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $250k 1.4k 181.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $242k 2.1k 114.29
iShares Dow Jones US Financial (IYF) 0.0 $249k 2.3k 106.41
iShares Dow Jones US Healthcare (IYH) 0.0 $294k 1.6k 180.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $213k 5.2k 40.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $278k 3.3k 84.50
Vanguard Energy ETF (VDE) 0.0 $223k 2.9k 77.33
Nuveen Texas Quality Income Municipal 0.0 $287k 23k 12.37
First Trust Cloud Computing Et (SKYY) 0.0 $282k 5.8k 48.54
Ishares Tr usa min vo (USMV) 0.0 $271k 5.2k 52.37
Spdr Short-term High Yield mf (SJNK) 0.0 $183k 7.1k 25.98
Guidewire Software (GWRE) 0.0 $267k 3.3k 80.16
Diamondback Energy (FANG) 0.0 $203k 2.2k 92.91
Ishares Inc msci frntr 100 (FM) 0.0 $263k 10k 26.11
Twenty-first Century Fox 0.0 $260k 5.4k 48.07
Alibaba Group Holding (BABA) 0.0 $293k 2.1k 137.30
Fcb Financial Holdings-cl A 0.0 $239k 7.1k 33.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $230k 4.5k 51.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $247k 5.1k 47.99
Ishares Tr sustnble msci (SDG) 0.0 $265k 5.0k 53.00
Yum China Holdings (YUMC) 0.0 $258k 7.7k 33.52
National Grid (NGG) 0.0 $267k 5.6k 48.03
Booking Holdings (BKNG) 0.0 $240k 139.00 1724.14
Resideo Technologies (REZI) 0.0 $200k 9.7k 20.53
Hasbro (HAS) 0.0 $100k 1.2k 80.91
HSBC Holdings (HSBC) 0.0 $93k 2.3k 40.90
Annaly Capital Management 0.0 $106k 11k 9.85
Hartford Financial Services (HIG) 0.0 $77k 1.7k 44.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 6.7k 18.58
Signature Bank (SBNY) 0.0 $118k 1.1k 103.06
Lincoln National Corporation (LNC) 0.0 $85k 1.6k 51.61
Ameriprise Financial (AMP) 0.0 $85k 810.00 104.35
Northern Trust Corporation (NTRS) 0.0 $84k 1.0k 83.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.3k 50.46
Devon Energy Corporation (DVN) 0.0 $85k 3.8k 22.55
Baxter International (BAX) 0.0 $63k 951.00 66.05
Autodesk (ADSK) 0.0 $177k 1.4k 128.73
Bank of Hawaii Corporation (BOH) 0.0 $121k 1.8k 67.22
Cummins (CMI) 0.0 $75k 559.00 134.17
NetApp (NTAP) 0.0 $61k 1.0k 59.40
PPG Industries (PPG) 0.0 $149k 1.5k 102.34
Rollins (ROL) 0.0 $114k 3.2k 36.19
Dun & Bradstreet Corporation 0.0 $71k 500.00 142.00
Molson Coors Brewing Company (TAP) 0.0 $90k 1.6k 56.14
Boston Scientific Corporation (BSX) 0.0 $146k 4.1k 35.39
Franklin Electric (FELE) 0.0 $109k 2.6k 42.75
Harris Corporation 0.0 $81k 600.00 135.00
Ross Stores (ROST) 0.0 $95k 1.1k 83.63
Akamai Technologies (AKAM) 0.0 $121k 2.0k 61.26
Morgan Stanley (MS) 0.0 $90k 2.3k 39.53
Comerica Incorporated (CMA) 0.0 $72k 1.0k 69.03
DaVita (DVA) 0.0 $139k 2.7k 51.48
Darden Restaurants (DRI) 0.0 $118k 1.2k 100.17
International Flavors & Fragrances (IFF) 0.0 $91k 680.00 133.82
Analog Devices (ADI) 0.0 $144k 1.7k 85.51
Equity Residential (EQR) 0.0 $92k 1.4k 65.71
Plantronics 0.0 $148k 4.5k 32.99
Crane 0.0 $133k 1.8k 72.24
Campbell Soup Company (CPB) 0.0 $82k 2.5k 32.79
Kroger (KR) 0.0 $91k 3.3k 27.42
PerkinElmer (RVTY) 0.0 $157k 2.0k 78.50
Gartner (IT) 0.0 $81k 634.00 127.76
BB&T Corporation 0.0 $106k 2.5k 43.23
eBay (EBAY) 0.0 $96k 3.4k 27.92
GlaxoSmithKline 0.0 $64k 1.7k 38.44
Halliburton Company (HAL) 0.0 $174k 6.6k 26.48
Macy's (M) 0.0 $145k 4.9k 29.78
Maxim Integrated Products 0.0 $84k 1.7k 50.60
Occidental Petroleum Corporation (OXY) 0.0 $130k 2.1k 61.21
Sanofi-Aventis SA (SNY) 0.0 $85k 2.0k 43.35
Brown-Forman Corporation (BF.A) 0.0 $71k 1.5k 47.33
EOG Resources (EOG) 0.0 $107k 1.2k 86.73
General Dynamics Corporation (GD) 0.0 $110k 697.00 157.82
Marriott International (MAR) 0.0 $66k 462.00 142.86
Cintas Corporation (CTAS) 0.0 $88k 522.00 168.58
Dollar Tree (DLTR) 0.0 $108k 1.2k 90.00
Churchill Downs (CHDN) 0.0 $73k 300.00 243.33
Live Nation Entertainment (LYV) 0.0 $74k 1.5k 49.47
ConAgra Foods (CAG) 0.0 $61k 2.8k 21.53
WABCO Holdings 0.0 $100k 935.00 106.95
Public Service Enterprise (PEG) 0.0 $96k 1.8k 52.29
Xcel Energy (XEL) 0.0 $119k 2.4k 49.25
Applied Materials (AMAT) 0.0 $78k 2.4k 32.66
Fastenal Company (FAST) 0.0 $84k 1.6k 52.21
Roper Industries (ROP) 0.0 $109k 409.00 266.50
Varian Medical Systems 0.0 $99k 870.00 113.79
Lennar Corporation (LEN.B) 0.0 $64k 2.0k 31.37
Netflix (NFLX) 0.0 $98k 367.00 267.03
Donaldson Company (DCI) 0.0 $108k 2.6k 42.11
Southwest Gas Corporation (SWX) 0.0 $69k 900.00 76.67
Brinker International (EAT) 0.0 $66k 1.5k 44.00
Illumina (ILMN) 0.0 $168k 561.00 299.47
Celanese Corporation (CE) 0.0 $164k 1.8k 90.21
Humana (HUM) 0.0 $68k 236.00 288.14
Rogers Communications -cl B (RCI) 0.0 $62k 1.2k 51.67
Seagate Technology Com Stk 0.0 $117k 3.1k 38.49
Ares Capital Corporation (ARCC) 0.0 $100k 6.5k 15.50
Macquarie Infrastructure Company 0.0 $114k 3.1k 36.59
Oshkosh Corporation (OSK) 0.0 $75k 1.2k 60.93
American Campus Communities 0.0 $120k 2.9k 41.44
Align Technology (ALGN) 0.0 $106k 504.00 210.32
Chipotle Mexican Grill (CMG) 0.0 $78k 181.00 430.94
FMC Corporation (FMC) 0.0 $85k 1.2k 73.53
Alliant Energy Corporation (LNT) 0.0 $100k 2.4k 42.19
MTS Systems Corporation 0.0 $72k 1.8k 40.00
Royal Gold (RGLD) 0.0 $86k 1.0k 86.00
China Uni 0.0 $63k 5.9k 10.64
Flowserve Corporation (FLS) 0.0 $76k 2.0k 38.00
Genesee & Wyoming 0.0 $76k 1.0k 73.79
KLA-Tencor Corporation (KLAC) 0.0 $111k 1.2k 89.88
H.B. Fuller Company (FUL) 0.0 $113k 2.6k 42.75
Gentex Corporation (GNTX) 0.0 $164k 8.1k 20.20
Kansas City Southern 0.0 $115k 1.2k 95.83
National Fuel Gas (NFG) 0.0 $84k 1.6k 51.31
VMware 0.0 $62k 450.00 137.78
Golar Lng (GLNG) 0.0 $63k 2.9k 21.77
Ball Corporation (BALL) 0.0 $64k 1.4k 45.71
iShares MSCI Brazil Index (EWZ) 0.0 $92k 2.4k 38.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 988.00 112.35
iShares S&P 500 Growth Index (IVW) 0.0 $102k 680.00 150.00
Oneok (OKE) 0.0 $76k 1.4k 53.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $88k 1.1k 83.81
Spirit AeroSystems Holdings (SPR) 0.0 $81k 1.1k 72.22
Medidata Solutions 0.0 $172k 2.6k 67.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 900.00 81.11
Descartes Sys Grp (DSGX) 0.0 $79k 3.0k 26.33
First Trust DJ Internet Index Fund (FDN) 0.0 $108k 930.00 116.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $68k 1.0k 68.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $96k 920.00 104.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $164k 1.3k 124.15
iShares MSCI Canada Index (EWC) 0.0 $95k 4.0k 24.05
O'reilly Automotive (ORLY) 0.0 $112k 325.00 343.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $135k 1.1k 120.00
iShares Dow Jones US Technology (IYW) 0.0 $108k 675.00 160.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $151k 1.5k 100.67
iShares S&P Global Energy Sector (IXC) 0.0 $73k 2.5k 29.20
iShares S&P Global 100 Index (IOO) 0.0 $99k 2.3k 42.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $159k 1.7k 93.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $89k 7.0k 12.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $75k 1.9k 39.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $119k 2.2k 53.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $67k 2.5k 26.80
WisdomTree Investments (WT) 0.0 $84k 13k 6.64
Cbre Group Inc Cl A (CBRE) 0.0 $87k 2.3k 37.38
Xylem (XYL) 0.0 $67k 1.0k 67.00
Telephone And Data Systems (TDS) 0.0 $61k 1.9k 32.48
Aon 0.0 $141k 972.00 145.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $144k 3.8k 37.50
Ryman Hospitality Pptys (RHP) 0.0 $77k 1.2k 66.27
Leidos Holdings (LDOS) 0.0 $119k 2.3k 52.89
Science App Int'l (SAIC) 0.0 $77k 1.2k 63.37
Ambev Sa- (ABEV) 0.0 $102k 26k 3.92
Crown Castle Intl (CCI) 0.0 $64k 590.00 108.47
Monster Beverage Corp (MNST) 0.0 $79k 1.6k 49.04
Chemours (CC) 0.0 $103k 3.6k 28.20
Hp (HPQ) 0.0 $167k 8.2k 20.40
Hewlett Packard Enterprise (HPE) 0.0 $99k 7.5k 13.25
Hubbell (HUBB) 0.0 $166k 1.7k 99.05
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $93k 7.4k 12.62
Real Estate Select Sect Spdr (XLRE) 0.0 $90k 2.9k 31.03
Waste Connections (WCN) 0.0 $97k 1.3k 74.39
Proshares Tr short s&p 500 ne (SH) 0.0 $114k 3.6k 31.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $73k 3.0k 24.68
Johnson Controls International Plc equity (JCI) 0.0 $61k 2.0k 30.30
Centennial Resource Developmen cs 0.0 $133k 12k 10.99
L3 Technologies 0.0 $163k 938.00 173.77
Ichor Holdings (ICHR) 0.0 $100k 6.1k 16.35
Dxc Technology (DXC) 0.0 $99k 1.9k 53.06
Altaba 0.0 $88k 1.5k 58.12
Delek Us Holdings (DK) 0.0 $150k 4.6k 32.44
Jefferies Finl Group (JEF) 0.0 $135k 7.8k 17.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $105k 2.3k 46.67
S&p Global Water Index Etf etf (CGW) 0.0 $99k 3.2k 31.07
Invesco Water Resource Port (PHO) 0.0 $148k 5.3k 28.19
Invesco Cleantech (ERTH) 0.0 $107k 2.9k 36.90
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $116k 6.1k 19.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $121k 2.9k 41.17
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $87k 3.5k 24.55
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $12k 270.00 44.44
Packaging Corporation of America (PKG) 0.0 $4.0k 42.00 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.9k 11.86
China Petroleum & Chemical 0.0 $40k 572.00 69.93
Cit 0.0 $19k 496.00 38.31
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 $33k 3.4k 9.59
ICICI Bank (IBN) 0.0 $13k 1.3k 10.09
Tenaris (TS) 0.0 $9.0k 434.00 20.74
Corning Incorporated (GLW) 0.0 $22k 726.00 30.30
Broadridge Financial Solutions (BR) 0.0 $12k 126.00 95.24
Progressive Corporation (PGR) 0.0 $38k 622.00 61.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 114.00 131.58
Western Union Company (WU) 0.0 $35k 2.1k 16.93
TD Ameritrade Holding 0.0 $11k 219.00 50.23
Fidelity National Information Services (FIS) 0.0 $25k 248.00 100.81
Principal Financial (PFG) 0.0 $6.0k 127.00 47.24
Total System Services 0.0 $8.0k 102.00 78.43
Discover Financial Services (DFS) 0.0 $24k 407.00 58.97
Legg Mason 0.0 $28k 1.1k 25.95
People's United Financial 0.0 $0 7.00 0.00
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Nasdaq Omx (NDAQ) 0.0 $4.0k 46.00 86.96
Affiliated Managers (AMG) 0.0 $5.0k 55.00 90.91
Equifax (EFX) 0.0 $3.0k 35.00 85.71
CSX Corporation (CSX) 0.0 $15k 247.00 60.73
Expeditors International of Washington (EXPD) 0.0 $51k 743.00 68.64
IAC/InterActive 0.0 $57k 309.00 184.47
Range Resources (RRC) 0.0 $11k 1.2k 9.19
Via 0.0 $12k 484.00 24.79
Seattle Genetics 0.0 $11k 189.00 58.20
Incyte Corporation (INCY) 0.0 $6.0k 90.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.3k 15.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 285.00 164.91
Archer Daniels Midland Company (ADM) 0.0 $36k 880.00 40.91
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $54k 1.2k 43.72
FirstEnergy (FE) 0.0 $34k 909.00 37.40
Cardinal Health (CAH) 0.0 $15k 338.00 44.38
Bed Bath & Beyond 0.0 $10k 890.00 11.24
Blackbaud (BLKB) 0.0 $4.0k 60.00 66.67
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Carnival Corporation (CCL) 0.0 $27k 543.00 49.72
Cullen/Frost Bankers (CFR) 0.0 $8.0k 88.00 90.91
Digital Realty Trust (DLR) 0.0 $16k 148.00 108.11
Edwards Lifesciences (EW) 0.0 $36k 235.00 153.19
Hologic (HOLX) 0.0 $56k 1.4k 40.79
IDEXX Laboratories (IDXX) 0.0 $7.0k 35.00 200.00
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
Lincoln Electric Holdings (LECO) 0.0 $3.0k 32.00 93.75
Mattel (MAT) 0.0 $46k 4.7k 9.88
Noble Energy 0.0 $31k 1.7k 18.79
Nucor Corporation (NUE) 0.0 $11k 203.00 54.19
Public Storage (PSA) 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $5.0k 86.00 58.14
Royal Caribbean Cruises (RCL) 0.0 $50k 514.00 97.28
Ryder System (R) 0.0 $17k 350.00 48.57
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Trimble Navigation (TRMB) 0.0 $7.0k 225.00 31.11
Brown-Forman Corporation (BF.B) 0.0 $18k 375.00 48.00
Global Payments (GPN) 0.0 $25k 246.00 101.63
Avery Dennison Corporation (AVY) 0.0 $4.0k 45.00 88.89
Best Buy (BBY) 0.0 $15k 283.00 53.00
Nordstrom (JWN) 0.0 $4.0k 95.00 42.11
Electronic Arts (EA) 0.0 $59k 745.00 79.19
Albany International (AIN) 0.0 $2.0k 33.00 60.61
Cabot Corporation (CBT) 0.0 $2.0k 49.00 40.82
International Paper Company (IP) 0.0 $6.0k 160.00 37.50
Newell Rubbermaid (NWL) 0.0 $25k 1.3k 18.74
Regions Financial Corporation (RF) 0.0 $0 8.00 0.00
Autoliv (ALV) 0.0 $3.0k 40.00 75.00
Western Digital (WDC) 0.0 $4.0k 105.00 38.10
Hanesbrands (HBI) 0.0 $17k 1.3k 12.76
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 25.00 120.00
Winnebago Industries (WGO) 0.0 $16k 652.00 24.54
United Rentals (URI) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $30k 400.00 75.00
Vishay Intertechnology (VSH) 0.0 $11k 600.00 18.33
Masco Corporation (MAS) 0.0 $6.0k 200.00 30.00
Mettler-Toledo International (MTD) 0.0 $20k 35.00 571.43
National-Oilwell Var 0.0 $3.0k 110.00 27.27
Coherent 0.0 $6.0k 58.00 103.45
Unum (UNM) 0.0 $10k 340.00 29.41
Eastman Chemical Company (EMN) 0.0 $5.0k 71.00 70.42
Interpublic Group of Companies (IPG) 0.0 $7.0k 353.00 19.83
Cadence Design Systems (CDNS) 0.0 $26k 600.00 43.33
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 461.00 34.71
WellCare Health Plans 0.0 $53k 225.00 235.56
CenturyLink 0.0 $5.0k 328.00 15.24
Newfield Exploration 0.0 $5.0k 359.00 13.93
Red Hat 0.0 $33k 189.00 174.60
MSC Industrial Direct (MSM) 0.0 $2.0k 20.00 100.00
Capital One Financial (COF) 0.0 $47k 617.00 76.18
Cenovus Energy (CVE) 0.0 $7.0k 1.0k 6.77
DISH Network 0.0 $31k 1.2k 24.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 517.00 9.67
Fluor Corporation (FLR) 0.0 $44k 1.5k 30.00
NCR Corporation (VYX) 0.0 $5.0k 200.00 25.00
Parker-Hannifin Corporation (PH) 0.0 $20k 135.00 148.15
Royal Dutch Shell 0.0 $44k 736.00 59.78
Symantec Corporation 0.0 $45k 2.4k 19.06
John Wiley & Sons (WLY) 0.0 $47k 1.0k 47.00
Encana Corp 0.0 $14k 2.4k 5.83
Gap (GPS) 0.0 $4.0k 169.00 23.67
Agilent Technologies Inc C ommon (A) 0.0 $11k 165.00 66.67
Torchmark Corporation 0.0 $8.0k 105.00 76.19
Canadian Pacific Railway 0.0 $18k 100.00 180.00
Ford Motor Company (F) 0.0 $12k 1.5k 7.96
Echostar Corporation (SATS) 0.0 $22k 600.00 36.67
Exelon Corporation (EXC) 0.0 $45k 1.0k 45.00
Williams Companies (WMB) 0.0 $35k 1.6k 22.05
Canadian Natural Resources (CNQ) 0.0 $3.0k 144.00 20.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 2.4k 10.38
Patterson Companies (PDCO) 0.0 $6.0k 280.00 21.43
Shire 0.0 $17k 95.00 178.95
Stericycle (SRCL) 0.0 $26k 700.00 37.50
PG&E Corporation (PCG) 0.0 $32k 1.4k 23.62
Jacobs Engineering 0.0 $2.0k 33.00 60.61
Buckeye Partners 0.0 $20k 705.00 28.37
Henry Schein (HSIC) 0.0 $29k 370.00 78.38
Southern Company (SO) 0.0 $14k 320.00 43.75
Sap (SAP) 0.0 $31k 316.00 98.10
Clorox Company (CLX) 0.0 $18k 116.00 155.17
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $21k 884.00 23.76
Tootsie Roll Industries (TR) 0.0 $31k 935.00 33.16
Kellogg Company (K) 0.0 $54k 953.00 56.66
W.R. Berkley Corporation (WRB) 0.0 $37k 500.00 74.00
Enstar Group (ESGR) 0.0 $2.0k 11.00 181.82
D.R. Horton (DHI) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $52k 329.00 158.05
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Discovery Communications 0.0 $24k 1.0k 23.53
FLIR Systems 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $8.0k 113.00 70.80
Discovery Communications 0.0 $6.0k 247.00 24.29
CoStar (CSGP) 0.0 $18k 54.00 333.33
GATX Corporation (GATX) 0.0 $35k 500.00 70.00
ViaSat (VSAT) 0.0 $11k 187.00 58.82
PDL BioPharma 0.0 $0 80.00 0.00
Cresud (CRESY) 0.0 $55k 4.5k 12.18
Old Republic International Corporation (ORI) 0.0 $12k 600.00 20.00
PPL Corporation (PPL) 0.0 $20k 700.00 28.57
Magna Intl Inc cl a (MGA) 0.0 $18k 400.00 45.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Axis Capital Holdings (AXS) 0.0 $39k 765.00 50.98
C.H. Robinson Worldwide (CHRW) 0.0 $47k 555.00 84.68
HDFC Bank (HDB) 0.0 $11k 110.00 100.00
IDEX Corporation (IEX) 0.0 $34k 270.00 125.93
Paccar (PCAR) 0.0 $57k 999.00 57.06
Thor Industries (THO) 0.0 $7.0k 135.00 51.85
Ultimate Software 0.0 $6.0k 24.00 250.00
Verisk Analytics (VRSK) 0.0 $44k 406.00 108.37
Marathon Oil Corporation (MRO) 0.0 $14k 991.00 14.13
Constellation Brands (STZ) 0.0 $19k 118.00 161.02
Pos (PKX) 0.0 $3.0k 53.00 56.60
Toyota Motor Corporation (TM) 0.0 $4.0k 37.00 108.11
Trex Company (TREX) 0.0 $23k 384.00 59.90
Wynn Resorts (WYNN) 0.0 $25k 250.00 100.00
Toro Company (TTC) 0.0 $5.0k 90.00 55.56
Ventas (VTR) 0.0 $9.0k 146.00 61.64
Entercom Communications 0.0 $3.0k 496.00 6.05
Delta Air Lines (DAL) 0.0 $10k 197.00 50.76
Goldcorp 0.0 $2.0k 200.00 10.00
Mueller Water Products (MWA) 0.0 $20k 2.2k 9.09
BOK Financial Corporation (BOKF) 0.0 $4.0k 49.00 81.63
Hawaiian Holdings (HA) 0.0 $3.0k 130.00 23.08
Micron Technology (MU) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $20k 760.00 26.32
Tenne 0.0 $12k 421.00 28.50
Invesco (IVZ) 0.0 $18k 1.1k 16.82
First Horizon National Corporation (FHN) 0.0 $7.0k 538.00 13.01
Entergy Corporation (ETR) 0.0 $32k 369.00 86.72
Array BioPharma 0.0 $1.0k 42.00 23.81
Baidu (BIDU) 0.0 $26k 167.00 155.69
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.5k 3.29
BGC Partners 0.0 $4.0k 820.00 4.88
CF Industries Holdings (CF) 0.0 $4.0k 88.00 45.45
CTS Corporation (CTS) 0.0 $13k 500.00 26.00
Edison International (EIX) 0.0 $31k 540.00 57.41
Key (KEY) 0.0 $48k 3.3k 14.74
Marvell Technology Group 0.0 $19k 1.2k 16.17
RPC (RES) 0.0 $36k 3.6k 10.00
Zions Bancorporation (ZION) 0.0 $44k 1.1k 39.60
Alaska Air (ALK) 0.0 $7.0k 122.00 57.38
CIRCOR International 0.0 $11k 500.00 22.00
Cypress Semiconductor Corporation 0.0 $11k 840.00 13.10
E.W. Scripps Company (SSP) 0.0 $9.0k 569.00 15.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 3.8k 7.62
Huntsman Corporation (HUN) 0.0 $10k 503.00 19.88
Innospec (IOSP) 0.0 $9.0k 139.00 64.75
Littelfuse (LFUS) 0.0 $6.0k 36.00 166.67
MKS Instruments (MKSI) 0.0 $5.0k 81.00 61.73
Myers Industries (MYE) 0.0 $27k 1.8k 15.00
Neenah Paper 0.0 $0 3.00 0.00
Universal Display Corporation (OLED) 0.0 $42k 445.00 94.38
AllianceBernstein Holding (AB) 0.0 $5.0k 165.00 30.30
Bio-Rad Laboratories (BIO) 0.0 $16k 70.00 228.57
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 354.00 42.37
Cognex Corporation (CGNX) 0.0 $6.0k 150.00 40.00
Mack-Cali Realty (VRE) 0.0 $4.0k 195.00 20.51
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 261.00 11.49
CPFL Energia 0.0 $3.0k 204.00 14.71
Quest Diagnostics Incorporated (DGX) 0.0 $51k 567.00 89.55
Exelixis (EXEL) 0.0 $999.790000 61.00 16.39
Genesis Energy (GEL) 0.0 $18k 1.0k 18.00
HNI Corporation (HNI) 0.0 $7.0k 189.00 37.04
Hormel Foods Corporation (HRL) 0.0 $0 3.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $42k 455.00 92.31
Jabil Circuit (JBL) 0.0 $6.0k 255.00 23.53
Southwest Airlines (LUV) 0.0 $20k 441.00 45.35
Middleby Corporation (MIDD) 0.0 $20k 195.00 102.56
MarketAxess Holdings (MKTX) 0.0 $11k 50.00 220.00
Medical Properties Trust (MPW) 0.0 $53k 3.3k 15.95
Nordson Corporation (NDSN) 0.0 $12k 99.00 121.21
Omega Healthcare Investors (OHI) 0.0 $12k 351.00 34.19
Oxford Industries (OXM) 0.0 $8.0k 115.00 69.57
Terex Corporation (TEX) 0.0 $8.0k 285.00 28.07
Teleflex Incorporated (TFX) 0.0 $6.0k 25.00 240.00
Trinity Industries (TRN) 0.0 $10k 468.00 21.37
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 $24k 204.00 117.65
CRH 0.0 $6.0k 216.00 27.78
Hexcel Corporation (HXL) 0.0 $36k 620.00 58.06
Lululemon Athletica (LULU) 0.0 $20k 165.00 121.21
Skyworks Solutions (SWKS) 0.0 $3.0k 47.00 63.83
Tyler Technologies (TYL) 0.0 $7.0k 40.00 175.00
Urban Outfitters (URBN) 0.0 $3.0k 85.00 35.29
Worthington Industries (WOR) 0.0 $21k 600.00 35.00
Agree Realty Corporation (ADC) 0.0 $3.0k 53.00 56.60
Allete (ALE) 0.0 $6.0k 77.00 77.92
Church & Dwight (CHD) 0.0 $26k 400.00 65.00
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
Exponent (EXPO) 0.0 $8.0k 150.00 53.33
F5 Networks (FFIV) 0.0 $29k 180.00 161.11
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 30.00 233.33
Kaman Corporation (KAMN) 0.0 $56k 1.0k 56.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 300.00 13.33
McCormick & Company, Incorporated (MKC) 0.0 $14k 97.00 144.33
Open Text Corp (OTEX) 0.0 $17k 528.00 32.20
PacWest Ban 0.0 $9.0k 257.00 35.02
Rockwell Automation (ROK) 0.0 $20k 133.00 150.38
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 198.00 20.20
Sasol (SSL) 0.0 $8.0k 282.00 28.37
Stamps 0.0 $28k 183.00 153.01
Washington Trust Ban (WASH) 0.0 $4.0k 80.00 50.00
Watts Water Technologies (WTS) 0.0 $32k 500.00 64.00
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $41k 600.00 68.33
CommVault Systems (CVLT) 0.0 $24k 400.00 60.00
Momenta Pharmaceuticals 0.0 $4.0k 350.00 11.43
Southern Copper Corporation (SCCO) 0.0 $5.0k 164.00 30.49
Park-Ohio Holdings (PKOH) 0.0 $9.0k 300.00 30.00
PNM Resources (PNM) 0.0 $3.0k 77.00 38.96
Teradyne (TER) 0.0 $9.0k 273.00 32.97
HCP 0.0 $54k 1.9k 27.98
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 274.00 10.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 540.00 20.37
National Health Investors (NHI) 0.0 $3.0k 43.00 69.77
Materials SPDR (XLB) 0.0 $53k 1.1k 50.48
EQT Corporation (EQT) 0.0 $59k 3.1k 18.84
SPDR KBW Regional Banking (KRE) 0.0 $38k 815.00 46.63
B&G Foods (BGS) 0.0 $13k 467.00 27.84
Limoneira Company (LMNR) 0.0 $20k 1.0k 20.00
Manulife Finl Corp (MFC) 0.0 $30k 2.1k 14.35
Royal Bank of Scotland 0.0 $4.0k 759.00 5.27
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $35k 308.00 113.64
Mellanox Technologies 0.0 $16k 177.00 90.40
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 200.00 15.00
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 80.00 87.50
Vanguard Large-Cap ETF (VV) 0.0 $41k 357.00 114.85
KAR Auction Services (KAR) 0.0 $44k 928.00 47.41
Utilities SPDR (XLU) 0.0 $54k 1.0k 53.10
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 500.00 74.00
Garmin (GRMN) 0.0 $29k 454.00 63.88
LogMeIn 0.0 $25k 308.00 80.00
QEP Resources 0.0 $19k 3.3k 5.76
Ishares Tr Phill Invstmrk (EPHE) 0.0 $10k 325.00 30.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13k 355.00 36.62
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 1.5k 31.03
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 63.00 31.75
iShares S&P Europe 350 Index (IEV) 0.0 $39k 1.0k 39.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 700.00 14.29
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $25k 669.00 37.37
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 224.00 26.79
Hldgs (UAL) 0.0 $19k 228.00 83.33
Industries N shs - a - (LYB) 0.0 $32k 382.00 83.77
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 $40k 1.2k 32.95
Vanguard Total Bond Market ETF (BND) 0.0 $24k 304.00 78.95
General Motors Company (GM) 0.0 $19k 562.00 33.81
Gabelli Dividend & Income Trust (GDV) 0.0 $46k 2.5k 18.40
Vishay Precision (VPG) 0.0 $18k 600.00 30.00
FleetCor Technologies 0.0 $999.990000 3.00 333.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 150.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 175.00 62.86
Government Properties Income Trust 0.0 $7.0k 1.1k 6.55
Main Street Capital Corporation (MAIN) 0.0 $17k 500.00 34.00
Vanguard Information Technology ETF (VGT) 0.0 $50k 300.00 166.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 990.00 21.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 445.00 38.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $47k 1.7k 27.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 1.3k 27.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 315.00 104.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 222.00 54.05
iShares Russell Microcap Index (IWC) 0.0 $46k 563.00 81.71
SPDR S&P International Small Cap (GWX) 0.0 $36k 1.3k 27.95
Vanguard Health Care ETF (VHT) 0.0 $25k 155.00 161.29
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 2.1k 19.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 595.00 31.93
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 50.00 120.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 322.00 31.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 200.00 55.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.1k 11.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $50k 574.00 87.11
Nuveen Muni Value Fund (NUV) 0.0 $28k 3.0k 9.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 366.00 40.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 80.00 50.00
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 5.0k 8.20
SPDR S&P Metals and Mining (XME) 0.0 $35k 1.4k 25.93
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 150.00 33.33
Targa Res Corp (TRGP) 0.0 $7.0k 182.00 38.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.8k 14.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 49.00 122.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29k 1.0k 29.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $49k 3.5k 14.00
SPDR DJ Wilshire Small Cap 0.0 $49k 820.00 59.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 266.00 18.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $54k 1.7k 31.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 1.4k 24.29
Vanguard Total World Stock Idx (VT) 0.0 $36k 545.00 66.06
Pembina Pipeline Corp (PBA) 0.0 $33k 1.1k 29.70
Vermilion Energy (VET) 0.0 $6.0k 277.00 21.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $46k 2.0k 23.34
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 204.00 68.63
First Trust Energy AlphaDEX (FXN) 0.0 $46k 4.0k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41k 1.2k 34.05
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 505.00 45.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $19k 869.00 21.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 275.00 69.09
Huntington Ingalls Inds (HII) 0.0 $15k 81.00 185.19
Hca Holdings (HCA) 0.0 $3.0k 24.00 125.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 549.00 47.36
Fortis (FTS) 0.0 $2.0k 64.00 31.25
Sanofi Aventis Wi Conval Rt 0.0 $0 881.00 0.00
Mosaic (MOS) 0.0 $13k 456.00 28.51
Hollyfrontier Corp 0.0 $5.0k 102.00 49.02
Pvh Corporation (PVH) 0.0 $28k 306.00 91.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $30k 803.00 37.36
Xpo Logistics Inc equity (XPO) 0.0 $43k 750.00 57.33
Expedia (EXPE) 0.0 $47k 419.00 112.17
J Global (ZD) 0.0 $4.0k 52.00 76.92
Tripadvisor (TRIP) 0.0 $15k 284.00 52.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $52k 2.0k 26.00
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 76.00 39.47
Hudson Global 0.0 $0 6.00 0.00
Ingredion Incorporated (INGR) 0.0 $3.0k 38.00 78.95
Ensco Plc Shs Class A 0.0 $11k 3.2k 3.51
Matson (MATX) 0.0 $28k 875.00 32.00
Carlyle Group 0.0 $18k 1.1k 16.04
stock 0.0 $4.0k 35.00 114.29
Alexander & Baldwin (ALEX) 0.0 $13k 710.00 18.31
Servicenow (NOW) 0.0 $4.0k 22.00 181.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 528.00 18.94
Gold Std Ventures 0.0 $2.0k 1.8k 1.09
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 149.00 60.40
Gentherm (THRM) 0.0 $12k 300.00 40.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 400.00 15.00
Epr Properties (EPR) 0.0 $11k 175.00 62.86
Asml Holding (ASML) 0.0 $22k 142.00 154.93
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Wpp Plc- (WPP) 0.0 $7.0k 134.00 52.24
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $30k 490.00 61.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $53k 1.0k 53.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 365.00 41.10
Metropcs Communications (TMUS) 0.0 $27k 429.00 62.94
Liberty Global Inc C 0.0 $57k 2.8k 20.49
Liberty Global Inc Com Ser A 0.0 $27k 1.3k 21.43
News (NWSA) 0.0 $4.0k 392.00 10.20
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 $14k 2.2k 6.36
Cdw (CDW) 0.0 $12k 146.00 82.19
Blackberry (BB) 0.0 $8.0k 1.2k 6.90
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 140.00 42.86
Intercontinental Exchange (ICE) 0.0 $35k 460.00 76.09
Sirius Xm Holdings (SIRI) 0.0 $43k 7.4k 5.78
Allegion Plc equity (ALLE) 0.0 $12k 150.00 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $24k 832.00 28.85
Perrigo Company (PRGO) 0.0 $0 11.00 0.00
Msa Safety Inc equity (MSA) 0.0 $5.0k 56.00 89.29
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 70.00 42.86
Enlink Midstream (ENLC) 0.0 $5.0k 565.00 8.85
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $22k 1.0k 22.00
Pentair cs (PNR) 0.0 $60k 1.6k 37.50
Gabelli mutual funds - (GGZ) 0.0 $1.0k 150.00 6.67
Parsley Energy Inc-class A 0.0 $4.0k 250.00 16.00
Fnf (FNF) 0.0 $5.0k 167.00 29.94
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Washington Prime (WB) 0.0 $11k 188.00 58.51
Cdk Global Inc equities 0.0 $24k 491.00 48.88
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Loxo Oncology 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $36k 250.00 144.00
Travelport Worldwide 0.0 $10k 652.00 15.34
Keysight Technologies (KEYS) 0.0 $10k 162.00 61.73
Ubs Group (UBS) 0.0 $7.0k 605.00 11.57
Lamar Advertising Co-a (LAMR) 0.0 $14k 209.00 66.99
New Relic 0.0 $999.990000 9.00 111.11
James River Group Holdings L (JRVR) 0.0 $7.0k 200.00 35.00
First Trust Iv Enhanced Short (FTSM) 0.0 $15k 256.00 58.59
Iron Mountain (IRM) 0.0 $22k 676.00 32.54
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $57k 2.1k 27.26
Eversource Energy (ES) 0.0 $26k 393.00 66.16
Box Inc cl a (BOX) 0.0 $36k 2.1k 16.76
Summit Matls Inc cl a (SUM) 0.0 $18k 1.4k 12.73
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Gannett 0.0 $0 57.00 0.00
Tegna (TGNA) 0.0 $47k 4.3k 10.98
Wec Energy Group (WEC) 0.0 $11k 158.00 69.62
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Energizer Holdings (ENR) 0.0 $38k 832.00 45.67
Edgewell Pers Care (EPC) 0.0 $30k 800.00 37.50
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 730.00 23.29
Msg Network Inc cl a 0.0 $12k 500.00 24.00
Madison Square Garden Cl A (MSGS) 0.0 $44k 166.00 265.06
Wright Medical Group Nv 0.0 $1.0k 46.00 21.74
Ryanair Holdings (RYAAY) 0.0 $17k 234.00 72.65
Livanova Plc Ord (LIVN) 0.0 $8.0k 84.00 95.24
B. Riley Financial (RILY) 0.0 $8.0k 570.00 14.04
Northstar Realty Europe 0.0 $17k 1.2k 14.12
First Data 0.0 $18k 1.0k 17.32
Four Corners Ppty Tr (FCPT) 0.0 $12k 455.00 26.37
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Arris 0.0 $18k 598.00 30.10
Dentsply Sirona (XRAY) 0.0 $11k 300.00 36.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $33k 575.00 57.39
Hutchison China Meditech (HCM) 0.0 $0 15.00 0.00
S&p Global (SPGI) 0.0 $11k 63.00 174.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 100.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 200.00 35.00
Itt (ITT) 0.0 $24k 500.00 48.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 172.00 284.88
Coca Cola European Partners (CCEP) 0.0 $52k 1.1k 46.02
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ihs Markit 0.0 $0 5.00 0.00
Hope Ban (HOPE) 0.0 $3.0k 263.00 11.41
Ishares Inc msci em esg se (ESGE) 0.0 $31k 1.0k 30.24
Ishares Tr msci eafe esg (ESGD) 0.0 $47k 827.00 56.83
Ashland (ASH) 0.0 $43k 600.00 71.67
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $1.4k 50.00 27.03
Versum Matls 0.0 $10k 360.00 27.78
Medequities Realty Trust reit 0.0 $6.0k 819.00 7.33
Nutanix Inc cl a (NTNX) 0.0 $2.0k 50.00 40.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0k 257.00 31.13
Valvoline Inc Common (VVV) 0.0 $32k 1.6k 19.43
Alcoa (AA) 0.0 $4.0k 137.00 29.20
Arconic 0.0 $7.0k 418.00 16.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 275.00 21.82
Corecivic (CXW) 0.0 $13k 716.00 18.16
Ishares Msci Japan (EWJ) 0.0 $3.0k 65.00 46.15
Adient (ADNT) 0.0 $3.0k 176.00 17.05
Lamb Weston Hldgs (LW) 0.0 $57k 777.00 73.36
Liberty Expedia Holdings ser a 0.0 $4.0k 96.00 41.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 561.00 21.39
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 29.00 68.97
Qiagen Nv 0.0 $26k 769.00 33.81
Technipfmc (FTI) 0.0 $0 5.00 0.00
Varex Imaging (VREX) 0.0 $4.0k 160.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 110.00 18.18
Cars (CARS) 0.0 $31k 1.4k 21.74
Frontier Communication 0.0 $0 11.00 0.00
Aphria Inc foreign 0.0 $23k 4.0k 5.75
Brighthouse Finl (BHF) 0.0 $26k 857.00 30.73
Micro Focus Intl 0.0 $15k 851.00 17.63
E M X Royalty Corpor small blend (EMX) 0.0 $11k 10k 1.10
Hamilton Beach Brand (HBB) 0.0 $2.0k 100.00 20.00
Tapestry (TPR) 0.0 $0 3.00 0.00
Delphi Technologies 0.0 $11k 802.00 13.72
Liberty Latin America (LILA) 0.0 $1.0k 103.00 9.71
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 522.00 15.33
Nutrien (NTR) 0.0 $60k 1.3k 47.17
Newmark Group (NMRK) 0.0 $3.0k 380.00 7.89
Gci Liberty Incorporated 0.0 $13k 319.00 40.75
Liberty Interactive Corp (QRTEA) 0.0 $43k 2.2k 19.55
Spirit Mta Reit 0.0 $2.0k 250.00 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $36k 1.6k 22.50
Evergy (EVRG) 0.0 $38k 675.00 56.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $14k 148.00 94.59
Perspecta 0.0 $16k 924.00 17.52
Halyard Health (AVNS) 0.0 $7.0k 164.00 42.68
Docusign (DOCU) 0.0 $28k 700.00 40.00
Windstream Holdings 0.0 $0 18.00 0.00
Colony Cap Inc New cl a 0.0 $14k 3.0k 4.66
Invesco Solar Etf etf (TAN) 0.0 $30k 1.6k 18.29
Invesco Global Water Etf (PIO) 0.0 $6.0k 250.00 24.00
Veoneer Incorporated 0.0 $37k 1.6k 23.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 50.00 140.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $22k 447.00 49.22
Keurig Dr Pepper (KDP) 0.0 $41k 1.6k 25.87
Bank Ozk (OZK) 0.0 $30k 1.3k 22.52
Garrett Motion (GTX) 0.0 $32k 2.5k 12.46
Northwest Natural Holdin (NWN) 0.0 $30k 500.00 60.00
Rpt Realty 0.0 $3.0k 287.00 10.45
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
Arcosa (ACA) 0.0 $4.0k 156.00 25.64
Equitrans Midstream Corp (ETRN) 0.0 $50k 2.5k 19.98