Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2019

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1016 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $49M 174k 282.47
Apple (AAPL) 3.4 $46M 241k 189.95
Microsoft Corporation (MSFT) 3.2 $43M 366k 117.94
Amazon (AMZN) 2.7 $36M 20k 1780.76
JPMorgan Chase & Co. (JPM) 1.8 $24M 239k 101.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $24M 391k 60.77
Johnson & Johnson (JNJ) 1.7 $23M 167k 139.79
Visa (V) 1.6 $22M 143k 156.19
Boeing Company (BA) 1.6 $22M 57k 381.41
Alphabet Inc Class C cs (GOOG) 1.6 $22M 18k 1173.30
iShares S&P 500 Index (IVV) 1.6 $21M 74k 284.55
Vanguard Europe Pacific ETF (VEA) 1.5 $20M 489k 40.86
iShares Russell 2000 Index (IWM) 1.4 $19M 122k 153.09
SPDR S&P MidCap 400 ETF (MDY) 1.3 $18M 52k 345.39
iShares S&P MidCap 400 Index (IJH) 1.3 $18M 94k 189.40
Ishares Inc core msci emkt (IEMG) 1.3 $17M 329k 51.70
Chevron Corporation (CVX) 1.2 $16M 131k 123.18
Pepsi (PEP) 1.2 $16M 131k 122.55
Berkshire Hathaway (BRK.B) 1.1 $16M 77k 200.88
Invesco Qqq Trust Series 1 (QQQ) 1.1 $16M 87k 179.66
Walt Disney Company (DIS) 1.1 $15M 131k 111.03
Exxon Mobil Corporation (XOM) 1.1 $14M 175k 80.80
3M Company (MMM) 1.1 $14M 68k 207.78
Cisco Systems (CSCO) 1.0 $14M 257k 53.99
Intel Corporation (INTC) 1.0 $14M 253k 53.70
Merck & Co (MRK) 1.0 $13M 161k 83.17
iShares Russell 1000 Index (IWB) 1.0 $13M 85k 157.31
Pfizer (PFE) 0.9 $13M 293k 42.47
Abbott Laboratories (ABT) 0.9 $12M 151k 79.94
McDonald's Corporation (MCD) 0.9 $12M 62k 189.90
Vanguard S&p 500 Etf idx (VOO) 0.9 $12M 45k 259.52
Nike (NKE) 0.8 $11M 132k 84.21
Procter & Gamble Company (PG) 0.8 $11M 107k 104.05
Honeywell International (HON) 0.8 $10M 64k 158.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $9.6M 192k 50.15
Sch Us Mid-cap Etf etf (SCHM) 0.7 $9.6M 173k 55.38
iShares Russell Midcap Index Fund (IWR) 0.7 $9.5M 176k 53.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.5M 123k 77.15
Vanguard Emerging Markets ETF (VWO) 0.7 $9.4M 222k 42.50
Vanguard Mid-Cap ETF (VO) 0.7 $8.7M 54k 160.75
Alphabet Inc Class A cs (GOOGL) 0.7 $8.8M 7.5k 1176.84
Berkshire Hathaway (BRK.A) 0.6 $8.7M 29.00 301166.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $8.5M 183k 46.27
Mondelez Int (MDLZ) 0.6 $8.3M 166k 49.91
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.1M 188k 42.91
TJX Companies (TJX) 0.6 $8.2M 153k 53.20
Philip Morris International (PM) 0.6 $7.8M 88k 88.39
Vanguard Small-Cap ETF (VB) 0.6 $7.9M 51k 152.80
iShares Russell 2000 Growth Index (IWO) 0.6 $7.7M 39k 196.65
Verizon Communications (VZ) 0.6 $7.5M 127k 59.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.6M 30k 259.13
At&t (T) 0.5 $7.2M 230k 31.36
Wells Fargo & Company (WFC) 0.5 $7.1M 148k 48.31
UnitedHealth (UNH) 0.5 $6.6M 27k 247.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.6M 102k 64.86
Abbvie (ABBV) 0.5 $6.7M 83k 80.59
Home Depot (HD) 0.5 $6.5M 34k 191.87
iShares Russell 1000 Value Index (IWD) 0.5 $6.5M 53k 123.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $6.3M 73k 86.87
Gilead Sciences (GILD) 0.5 $6.2M 95k 65.01
Oracle Corporation (ORCL) 0.5 $6.0M 113k 53.70
Norfolk Southern (NSC) 0.4 $6.0M 32k 186.88
Bristol Myers Squibb (BMY) 0.4 $5.9M 124k 47.69
International Business Machines (IBM) 0.4 $5.9M 42k 141.11
Coca-Cola Company (KO) 0.4 $5.6M 119k 46.86
BlackRock (BLK) 0.4 $5.4M 13k 427.31
Thermo Fisher Scientific (TMO) 0.4 $5.4M 20k 273.69
Lowe's Companies (LOW) 0.4 $5.5M 50k 109.48
American Tower Reit (AMT) 0.4 $5.4M 28k 197.04
Citigroup (C) 0.4 $5.3M 85k 62.22
Sherwin-Williams Company (SHW) 0.4 $5.2M 12k 430.73
United Technologies Corporation 0.4 $5.2M 40k 128.89
American Water Works (AWK) 0.4 $5.1M 49k 104.27
Facebook Inc cl a (META) 0.4 $5.1M 31k 166.69
Fortive (FTV) 0.4 $5.2M 62k 83.88
SPDR S&P Dividend (SDY) 0.4 $5.0M 50k 99.41
Synchrony Financial (SYF) 0.4 $4.9M 153k 31.89
Dowdupont 0.4 $4.9M 92k 53.30
Comcast Corporation (CMCSA) 0.3 $4.7M 118k 39.97
Danaher Corporation (DHR) 0.3 $4.8M 36k 132.01
iShares Russell 2000 Value Index (IWN) 0.3 $4.7M 39k 119.91
Anthem (ELV) 0.3 $4.7M 16k 286.96
Caterpillar (CAT) 0.3 $4.6M 34k 135.49
American Express Company (AXP) 0.3 $4.5M 42k 109.29
Starbucks Corporation (SBUX) 0.3 $4.4M 60k 74.33
salesforce (CRM) 0.3 $4.4M 28k 158.35
Altria (MO) 0.3 $4.2M 74k 57.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 37k 109.65
Linde 0.3 $4.0M 23k 175.94
Costco Wholesale Corporation (COST) 0.3 $3.8M 16k 242.12
Novartis (NVS) 0.3 $3.8M 39k 96.15
Eaton (ETN) 0.3 $3.8M 48k 80.57
Charles Schwab Corporation (SCHW) 0.3 $3.7M 87k 42.75
Wal-Mart Stores (WMT) 0.3 $3.7M 38k 97.51
General Electric Company 0.3 $3.7M 368k 9.99
Emerson Electric (EMR) 0.3 $3.7M 54k 68.46
Accenture (ACN) 0.3 $3.6M 21k 175.99
SPDR S&P Biotech (XBI) 0.3 $3.5M 39k 90.53
Union Pacific Corporation (UNP) 0.2 $3.4M 21k 167.17
Valero Energy Corporation (VLO) 0.2 $3.4M 40k 84.83
Diageo (DEO) 0.2 $3.4M 21k 163.62
Biogen Idec (BIIB) 0.2 $3.4M 14k 236.42
Goldman Sachs (GS) 0.2 $3.2M 17k 192.00
Hess (HES) 0.2 $3.3M 54k 60.21
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.3M 41k 79.59
Celgene Corporation 0.2 $3.1M 33k 94.34
iShares Russell 3000 Index (IWV) 0.2 $3.1M 19k 166.68
Automatic Data Processing (ADP) 0.2 $2.8M 18k 159.72
CVS Caremark Corporation (CVS) 0.2 $2.9M 53k 53.93
Green Dot Corporation (GDOT) 0.2 $2.8M 46k 60.66
M&T Bank Corporation (MTB) 0.2 $2.7M 17k 157.02
Barclays Bk Plc fund (ATMP) 0.2 $2.6M 130k 20.45
NVIDIA Corporation (NVDA) 0.2 $2.6M 14k 179.59
Travelers Companies (TRV) 0.2 $2.6M 19k 137.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.5M 20k 126.47
Vanguard REIT ETF (VNQ) 0.2 $2.5M 29k 86.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 25k 101.56
Allergan 0.2 $2.6M 18k 146.42
Broadcom (AVGO) 0.2 $2.6M 8.7k 300.70
Illinois Tool Works (ITW) 0.2 $2.4M 17k 143.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.4M 15k 156.96
Amgen (AMGN) 0.2 $2.3M 12k 190.03
Prudential Financial (PRU) 0.2 $2.4M 26k 91.89
Amphenol Corporation (APH) 0.2 $2.3M 25k 94.44
iShares S&P 100 Index (OEF) 0.2 $2.3M 19k 125.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 43k 52.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 16k 147.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 43k 52.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 28k 79.77
Bank of America Corporation (BAC) 0.2 $2.2M 79k 27.60
AES Corporation (AES) 0.2 $2.1M 116k 18.07
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 68.55
Pioneer Natural Resources 0.1 $2.0M 13k 152.26
Western Asset Intm Muni Fd I (SBI) 0.1 $2.0M 227k 8.81
Kinder Morgan (KMI) 0.1 $2.0M 102k 20.00
Royal Dutch Shell 0.1 $1.9M 30k 62.59
Texas Instruments Incorporated (TXN) 0.1 $1.9M 18k 106.04
Estee Lauder Companies (EL) 0.1 $1.9M 11k 165.57
Unilever (UL) 0.1 $1.9M 33k 57.72
Wabtec Corporation (WAB) 0.1 $1.9M 25k 73.82
Technology SPDR (XLK) 0.1 $1.9M 26k 74.02
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 12k 151.38
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 22k 86.86
Jp Morgan Alerian Mlp Index 0.1 $1.9M 76k 25.50
Baker Hughes A Ge Company (BKR) 0.1 $1.9M 68k 27.71
McKesson Corporation (MCK) 0.1 $1.8M 16k 117.06
iShares Gold Trust 0.1 $1.7M 140k 12.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 20k 85.66
Delphi Automotive Inc international (APTV) 0.1 $1.8M 23k 79.51
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 123.94
Raytheon Company 0.1 $1.6M 8.9k 182.12
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 570.85
Activision Blizzard 0.1 $1.7M 36k 45.52
Medtronic (MDT) 0.1 $1.6M 18k 91.09
Iqvia Holdings (IQV) 0.1 $1.6M 11k 143.84
Portland General Electric Company (POR) 0.1 $1.5M 28k 51.82
United Parcel Service (UPS) 0.1 $1.5M 13k 111.73
Deere & Company (DE) 0.1 $1.5M 9.4k 159.82
Schlumberger (SLB) 0.1 $1.4M 33k 43.56
Stryker Corporation (SYK) 0.1 $1.5M 7.6k 197.56
American Electric Power Company (AEP) 0.1 $1.6M 19k 83.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 12k 118.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 46k 30.86
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 93.29
V.F. Corporation (VFC) 0.1 $1.4M 16k 86.87
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.0k 266.56
Air Products & Chemicals (APD) 0.1 $1.3M 6.8k 190.92
American International (AIG) 0.1 $1.4M 32k 43.06
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 111.18
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 14k 98.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 55.12
Prologis (PLD) 0.1 $1.3M 18k 71.96
Servicenow (NOW) 0.1 $1.3M 5.4k 246.56
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 10k 126.88
BP (BP) 0.1 $1.3M 29k 43.73
Continental Resources 0.1 $1.3M 28k 44.78
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 249.75
General Mills (GIS) 0.1 $1.3M 24k 51.73
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 14k 88.44
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.9k 129.78
Dominion Resources (D) 0.1 $1.1M 14k 76.64
Paychex (PAYX) 0.1 $1.1M 14k 80.16
T. Rowe Price (TROW) 0.1 $1.0M 10k 100.15
Qualcomm (QCOM) 0.1 $1.1M 20k 57.03
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 102.94
Monolithic Power Systems (MPWR) 0.1 $1.1M 8.2k 135.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 13k 85.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 33k 32.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $911k 705.00 1291.67
Nextera Energy (NEE) 0.1 $974k 5.0k 193.33
Target Corporation (TGT) 0.1 $983k 12k 80.21
Vanguard Extended Market ETF (VXF) 0.1 $944k 8.2k 115.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $961k 72k 13.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $944k 31k 30.57
Schwab U S Small Cap ETF (SCHA) 0.1 $972k 14k 69.92
Marathon Petroleum Corp (MPC) 0.1 $933k 16k 59.90
Welltower Inc Com reit (WELL) 0.1 $994k 13k 77.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $937k 19k 49.29
MasterCard Incorporated (MA) 0.1 $864k 3.7k 235.51
U.S. Bancorp (USB) 0.1 $852k 18k 48.13
PNC Financial Services (PNC) 0.1 $833k 6.8k 122.67
Canadian Natl Ry (CNI) 0.1 $848k 9.5k 89.44
Franklin Resources (BEN) 0.1 $802k 24k 33.13
Genuine Parts Company (GPC) 0.1 $868k 7.7k 112.00
Leggett & Platt (LEG) 0.1 $870k 21k 42.20
Microchip Technology (MCHP) 0.1 $754k 9.1k 82.90
SVB Financial (SIVBQ) 0.1 $756k 3.4k 222.35
Universal Health Services (UHS) 0.1 $823k 6.2k 133.82
Yum! Brands (YUM) 0.1 $749k 7.5k 99.82
Lockheed Martin Corporation (LMT) 0.1 $831k 2.8k 300.20
Total (TTE) 0.1 $751k 14k 55.67
Novo Nordisk A/S (NVO) 0.1 $776k 15k 52.34
Energy Select Sector SPDR (XLE) 0.1 $757k 12k 66.08
Intuit (INTU) 0.1 $821k 3.1k 261.32
Old Dominion Freight Line (ODFL) 0.1 $874k 6.1k 144.37
Jack Henry & Associates (JKHY) 0.1 $878k 6.3k 138.75
WD-40 Company (WDFC) 0.1 $755k 4.5k 169.36
Consumer Discretionary SPDR (XLY) 0.1 $842k 7.4k 113.85
Tesla Motors (TSLA) 0.1 $812k 2.9k 279.90
CoreSite Realty 0.1 $794k 7.4k 107.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $796k 7.4k 107.93
Sprott Physical Gold Trust (PHYS) 0.1 $865k 83k 10.45
Schwab International Equity ETF (SCHF) 0.1 $760k 24k 31.30
Mongodb Inc. Class A (MDB) 0.1 $845k 5.7k 147.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $844k 34k 24.57
Cigna Corp (CI) 0.1 $808k 5.0k 160.75
China Mobile 0.1 $709k 14k 50.95
Taiwan Semiconductor Mfg (TSM) 0.1 $642k 16k 40.93
Reinsurance Group of America (RGA) 0.1 $649k 4.6k 142.13
Arthur J. Gallagher & Co. (AJG) 0.1 $740k 9.5k 78.07
Moody's Corporation (MCO) 0.1 $665k 3.7k 181.05
Waste Management (WM) 0.1 $626k 6.0k 103.99
Copart (CPRT) 0.1 $725k 12k 60.57
Bemis Company 0.1 $613k 11k 55.45
Xilinx 0.1 $681k 5.4k 126.78
Tyson Foods (TSN) 0.1 $718k 10k 69.38
ConocoPhillips (COP) 0.1 $713k 11k 66.69
Investors Title Company (ITIC) 0.1 $730k 4.6k 157.84
East West Ban (EWBC) 0.1 $615k 13k 47.95
Bce (BCE) 0.1 $693k 16k 44.38
Sempra Energy (SRE) 0.1 $628k 5.0k 125.96
Gra (GGG) 0.1 $651k 13k 49.49
MetLife (MET) 0.1 $694k 16k 42.56
Teledyne Technologies Incorporated (TDY) 0.1 $681k 2.9k 236.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $674k 3.1k 219.19
Vanguard Total Stock Market ETF (VTI) 0.1 $744k 5.1k 144.78
Fortinet (FTNT) 0.1 $738k 8.8k 84.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $707k 6.7k 105.97
SPDR Barclays Capital High Yield B 0.1 $625k 17k 35.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $643k 6.2k 104.11
Palo Alto Networks (PANW) 0.1 $710k 2.9k 242.74
Fortress Trans Infrst Invs L 0.1 $744k 44k 17.11
Chubb (CB) 0.1 $727k 5.2k 140.03
Steris Plc Ord equities (STE) 0.1 $710k 5.5k 128.00
America Movil Sab De Cv spon adr l 0.0 $524k 37k 14.29
Cognizant Technology Solutions (CTSH) 0.0 $536k 7.4k 72.51
LKQ Corporation (LKQ) 0.0 $530k 19k 28.34
AFLAC Incorporated (AFL) 0.0 $603k 12k 50.06
Domino's Pizza (DPZ) 0.0 $574k 2.2k 258.09
Lam Research Corporation (LRCX) 0.0 $500k 2.8k 179.02
West Pharmaceutical Services (WST) 0.0 $502k 4.6k 110.26
Aqua America 0.0 $556k 15k 36.47
Realty Income (O) 0.0 $518k 7.0k 73.65
RBC Bearings Incorporated (RBC) 0.0 $535k 4.2k 127.26
Simon Property (SPG) 0.0 $495k 2.7k 182.35
Dollar General (DG) 0.0 $594k 5.0k 119.28
Alerian Mlp Etf 0.0 $601k 60k 10.02
BlackRock Enhanced Capital and Income (CII) 0.0 $530k 34k 15.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $544k 4.8k 113.24
First Republic Bank/san F (FRCB) 0.0 $514k 5.1k 100.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $604k 15k 39.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $492k 8.1k 60.43
Phillips 66 (PSX) 0.0 $548k 5.8k 95.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $567k 4.5k 127.19
Walgreen Boots Alliance (WBA) 0.0 $592k 9.4k 63.23
Paypal Holdings (PYPL) 0.0 $557k 5.4k 103.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $585k 13k 46.63
Invesco Buyback Achievers Etf equities (PKW) 0.0 $572k 9.6k 59.58
Fomento Economico Mexicano SAB (FMX) 0.0 $369k 4.0k 92.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $356k 8.1k 44.22
Rli (RLI) 0.0 $448k 6.2k 71.71
Bank of New York Mellon Corporation (BK) 0.0 $422k 8.4k 50.42
Blackstone 0.0 $430k 12k 34.97
Ecolab (ECL) 0.0 $462k 2.6k 176.27
SYSCO Corporation (SYY) 0.0 $430k 6.4k 66.84
W.W. Grainger (GWW) 0.0 $366k 1.2k 300.00
Simpson Manufacturing (SSD) 0.0 $400k 6.7k 59.34
Avista Corporation (AVA) 0.0 $446k 11k 40.57
Allstate Corporation (ALL) 0.0 $462k 4.9k 93.63
Unilever 0.0 $410k 7.0k 58.32
Hershey Company (HSY) 0.0 $339k 3.0k 114.63
Monarch Casino & Resort (MCRI) 0.0 $375k 8.5k 43.96
Eagle Materials (EXP) 0.0 $376k 4.5k 84.23
Zimmer Holdings (ZBH) 0.0 $409k 3.2k 127.57
SPDR Gold Trust (GLD) 0.0 $413k 3.4k 121.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $356k 3.2k 111.77
Industrial SPDR (XLI) 0.0 $339k 4.5k 74.95
Enterprise Products Partners (EPD) 0.0 $471k 16k 29.07
BHP Billiton (BHP) 0.0 $462k 8.5k 54.68
J&J Snack Foods (JJSF) 0.0 $456k 2.9k 158.77
Textron (TXT) 0.0 $426k 8.4k 50.66
TransDigm Group Incorporated (TDG) 0.0 $425k 938.00 453.53
Tor Dom Bk Cad (TD) 0.0 $454k 8.4k 54.27
Alexandria Real Estate Equities (ARE) 0.0 $368k 2.6k 142.58
Suncor Energy (SU) 0.0 $359k 11k 32.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $438k 7.8k 56.11
Financial Select Sector SPDR (XLF) 0.0 $421k 16k 25.71
Vanguard Growth ETF (VUG) 0.0 $373k 2.4k 156.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $402k 2.3k 178.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $385k 4.6k 83.82
Vanguard European ETF (VGK) 0.0 $426k 7.9k 53.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $367k 10k 36.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $368k 3.0k 123.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $342k 5.9k 58.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $355k 10k 35.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $383k 28k 13.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $471k 7.0k 67.59
Te Connectivity Ltd for (TEL) 0.0 $361k 4.5k 80.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $467k 5.2k 89.39
Ishares Tr eafe min volat (EFAV) 0.0 $369k 5.1k 72.08
Spdr Short-term High Yield mf (SJNK) 0.0 $349k 13k 27.24
Guidewire Software (GWRE) 0.0 $429k 4.4k 97.21
Duke Energy (DUK) 0.0 $373k 4.1k 89.91
Zoetis Inc Cl A (ZTS) 0.0 $361k 3.6k 101.49
Doubleline Income Solutions (DSL) 0.0 $425k 21k 19.92
Vodafone Group New Adr F (VOD) 0.0 $341k 19k 18.19
Synovus Finl (SNV) 0.0 $349k 10k 34.35
Alibaba Group Holding (BABA) 0.0 $389k 2.1k 182.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $367k 7.4k 49.91
Planet Fitness Inc-cl A (PLNT) 0.0 $443k 6.5k 68.66
Invesco Taxable Municipal Bond otr (BAB) 0.0 $417k 14k 30.44
Cnooc 0.0 $215k 1.2k 186.15
State Street Corporation (STT) 0.0 $209k 3.2k 65.68
FedEx Corporation (FDX) 0.0 $272k 1.5k 181.33
Republic Services (RSG) 0.0 $245k 3.0k 80.49
Sony Corporation (SONY) 0.0 $245k 5.8k 42.30
Brookfield Asset Management 0.0 $336k 7.2k 46.67
Consolidated Edison (ED) 0.0 $280k 3.3k 84.75
Autodesk (ADSK) 0.0 $214k 1.4k 155.86
Cerner Corporation 0.0 $217k 3.8k 57.19
Citrix Systems 0.0 $222k 2.2k 98.83
Curtiss-Wright (CW) 0.0 $326k 2.9k 113.39
Northrop Grumman Corporation (NOC) 0.0 $225k 836.00 269.14
Snap-on Incorporated (SNA) 0.0 $291k 1.9k 156.54
Verisign (VRSN) 0.0 $333k 1.8k 181.37
Las Vegas Sands (LVS) 0.0 $277k 4.5k 61.06
Plantronics 0.0 $207k 4.5k 46.14
AstraZeneca (AZN) 0.0 $274k 6.8k 40.47
Anadarko Petroleum Corporation 0.0 $287k 6.3k 45.45
Marsh & McLennan Companies (MMC) 0.0 $226k 2.4k 93.97
Weyerhaeuser Company (WY) 0.0 $257k 9.8k 26.32
Barclays (BCS) 0.0 $209k 26k 8.00
Fiserv (FI) 0.0 $224k 2.5k 88.43
Enbridge (ENB) 0.0 $234k 6.5k 36.14
Graphic Packaging Holding Company (GPK) 0.0 $305k 24k 12.61
Chemed Corp Com Stk (CHE) 0.0 $320k 1.0k 320.00
Gentex Corporation (GNTX) 0.0 $267k 13k 20.65
Otter Tail Corporation (OTTR) 0.0 $291k 5.9k 49.74
Aspen Technology 0.0 $320k 3.1k 104.34
iShares S&P 500 Value Index (IVE) 0.0 $231k 2.1k 112.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $295k 2.3k 128.60
Medidata Solutions 0.0 $291k 4.0k 73.13
iShares Silver Trust (SLV) 0.0 $267k 19k 14.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $318k 6.8k 47.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $330k 2.4k 135.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $282k 1.4k 204.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $242k 2.1k 114.29
iShares Dow Jones US Healthcare (IYH) 0.0 $315k 1.6k 193.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $310k 3.3k 94.22
Vanguard Energy ETF (VDE) 0.0 $232k 2.6k 89.00
Nuveen Texas Quality Income Municipal 0.0 $309k 23k 13.35
Ishares Tr fltg rate nt (FLOT) 0.0 $334k 6.6k 50.84
First Trust Cloud Computing Et (SKYY) 0.0 $335k 5.8k 57.71
Ishares Tr usa min vo (USMV) 0.0 $304k 5.2k 58.74
Ishares Inc em mkt min vol (EEMV) 0.0 $290k 4.9k 59.21
Diamondback Energy (FANG) 0.0 $303k 3.0k 101.58
Ishares Inc msci frntr 100 (FM) 0.0 $263k 9.2k 28.44
Boot Barn Hldgs (BOOT) 0.0 $288k 9.8k 29.41
Kraft Heinz (KHC) 0.0 $213k 6.5k 32.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $235k 4.5k 52.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $249k 5.1k 48.38
Ishares Tr sustnble msci (SDG) 0.0 $295k 5.0k 59.00
Yum China Holdings (YUMC) 0.0 $303k 6.7k 44.91
National Grid (NGG) 0.0 $301k 5.4k 55.76
Delek Us Holdings (DK) 0.0 $231k 6.3k 36.46
Booking Holdings (BKNG) 0.0 $242k 139.00 1741.38
Dell Technologies (DELL) 0.0 $238k 4.1k 58.72
Hasbro (HAS) 0.0 $99k 1.2k 84.83
HSBC Holdings (HSBC) 0.0 $80k 2.0k 40.82
Annaly Capital Management 0.0 $83k 8.3k 10.05
Cme (CME) 0.0 $191k 1.2k 164.15
Hartford Financial Services (HIG) 0.0 $87k 1.7k 50.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $190k 9.2k 20.65
Signature Bank (SBNY) 0.0 $201k 1.6k 127.86
Lincoln National Corporation (LNC) 0.0 $97k 1.6k 58.89
Ameriprise Financial (AMP) 0.0 $103k 810.00 127.54
Northern Trust Corporation (NTRS) 0.0 $91k 1.0k 90.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $80k 1.3k 59.63
Devon Energy Corporation (DVN) 0.0 $112k 3.6k 31.48
Baxter International (BAX) 0.0 $77k 951.00 81.41
Health Care SPDR (XLV) 0.0 $108k 1.2k 91.91
Apache Corporation 0.0 $117k 3.4k 34.73
Bank of Hawaii Corporation (BOH) 0.0 $142k 1.8k 78.89
Cummins (CMI) 0.0 $88k 559.00 157.42
NetApp (NTAP) 0.0 $71k 1.0k 69.13
PPG Industries (PPG) 0.0 $164k 1.5k 112.64
Rollins (ROL) 0.0 $131k 3.2k 41.53
Molson Coors Brewing Company (TAP) 0.0 $90k 1.5k 59.88
Boston Scientific Corporation (BSX) 0.0 $158k 4.1k 38.29
Franklin Electric (FELE) 0.0 $130k 2.6k 50.98
Harris Corporation 0.0 $96k 600.00 160.00
Ross Stores (ROST) 0.0 $106k 1.1k 93.31
Akamai Technologies (AKAM) 0.0 $141k 2.0k 71.77
Electronic Arts (EA) 0.0 $76k 745.00 102.01
Morgan Stanley (MS) 0.0 $74k 1.8k 41.97
Comerica Incorporated (CMA) 0.0 $76k 1.0k 72.87
DaVita (DVA) 0.0 $114k 2.1k 54.29
Darden Restaurants (DRI) 0.0 $143k 1.2k 121.39
International Flavors & Fragrances (IFF) 0.0 $88k 680.00 129.41
Analog Devices (ADI) 0.0 $177k 1.7k 105.32
Equity Residential (EQR) 0.0 $105k 1.4k 75.00
Crane 0.0 $156k 1.8k 84.74
Campbell Soup Company (CPB) 0.0 $95k 2.5k 37.98
PerkinElmer (RVTY) 0.0 $193k 2.0k 96.50
Gartner (IT) 0.0 $96k 634.00 151.42
BB&T Corporation 0.0 $110k 2.4k 46.45
eBay (EBAY) 0.0 $121k 3.3k 37.09
Halliburton Company (HAL) 0.0 $157k 5.4k 29.21
Macy's (M) 0.0 $117k 4.9k 24.00
Maxim Integrated Products 0.0 $88k 1.7k 53.01
Occidental Petroleum Corporation (OXY) 0.0 $128k 1.9k 66.29
Sanofi-Aventis SA (SNY) 0.0 $87k 2.0k 44.37
Ford Motor Company (F) 0.0 $119k 14k 8.75
Anheuser-Busch InBev NV (BUD) 0.0 $93k 1.1k 83.78
Brown-Forman Corporation (BF.A) 0.0 $77k 1.5k 51.33
EOG Resources (EOG) 0.0 $118k 1.2k 95.66
General Dynamics Corporation (GD) 0.0 $117k 694.00 168.59
Cintas Corporation (CTAS) 0.0 $106k 522.00 203.07
Dollar Tree (DLTR) 0.0 $126k 1.2k 105.00
Churchill Downs (CHDN) 0.0 $81k 900.00 90.00
Live Nation Entertainment (LYV) 0.0 $95k 1.5k 63.50
ConAgra Foods (CAG) 0.0 $79k 2.8k 27.76
WABCO Holdings 0.0 $123k 935.00 131.55
Public Service Enterprise (PEG) 0.0 $109k 1.8k 59.37
Applied Materials (AMAT) 0.0 $95k 2.4k 39.78
Fastenal Company (FAST) 0.0 $103k 1.6k 64.01
Paccar (PCAR) 0.0 $68k 999.00 68.07
Roper Industries (ROP) 0.0 $140k 409.00 342.30
Varian Medical Systems 0.0 $123k 870.00 141.38
Lennar Corporation (LEN.B) 0.0 $80k 2.0k 39.22
Netflix (NFLX) 0.0 $131k 367.00 356.95
Donaldson Company (DCI) 0.0 $131k 2.5k 52.24
Southwest Gas Corporation (SWX) 0.0 $74k 900.00 82.22
Illumina (ILMN) 0.0 $134k 430.00 311.63
Celanese Corporation (CE) 0.0 $175k 1.8k 98.95
Seagate Technology Com Stk 0.0 $146k 3.1k 47.90
Zions Bancorporation (ZION) 0.0 $82k 1.8k 45.63
Macquarie Infrastructure Company 0.0 $128k 3.1k 41.15
Oshkosh Corporation (OSK) 0.0 $126k 1.7k 74.87
American Campus Communities 0.0 $188k 4.0k 47.51
Align Technology (ALGN) 0.0 $144k 507.00 284.02
Chipotle Mexican Grill (CMG) 0.0 $129k 181.00 712.71
FMC Corporation (FMC) 0.0 $89k 1.2k 76.99
Alliant Energy Corporation (LNT) 0.0 $112k 2.4k 47.26
MTS Systems Corporation 0.0 $98k 1.8k 54.44
Royal Gold (RGLD) 0.0 $91k 1.0k 91.00
British American Tobac (BTI) 0.0 $179k 4.3k 41.69
Flowserve Corporation (FLS) 0.0 $90k 2.0k 45.00
Genesee & Wyoming 0.0 $90k 1.0k 87.38
KLA-Tencor Corporation (KLAC) 0.0 $147k 1.2k 119.03
BT 0.0 $172k 12k 14.79
H.B. Fuller Company (FUL) 0.0 $174k 3.6k 48.62
Kansas City Southern 0.0 $139k 1.2k 115.83
National Fuel Gas (NFG) 0.0 $100k 1.6k 61.09
VMware 0.0 $81k 450.00 180.00
Ball Corporation (BALL) 0.0 $81k 1.4k 57.86
iShares MSCI Brazil Index (EWZ) 0.0 $98k 2.4k 40.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118k 988.00 119.43
iShares S&P 500 Growth Index (IVW) 0.0 $117k 680.00 172.06
Oneok (OKE) 0.0 $99k 1.4k 70.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.1k 91.43
Spirit AeroSystems Holdings (SPR) 0.0 $99k 1.1k 88.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 900.00 86.67
Descartes Sys Grp (DSGX) 0.0 $109k 3.0k 36.33
First Trust DJ Internet Index Fund (FDN) 0.0 $83k 600.00 138.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $82k 1.0k 82.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $177k 1.3k 141.60
iShares MSCI Canada Index (EWC) 0.0 $109k 4.0k 27.59
O'reilly Automotive (ORLY) 0.0 $126k 325.00 386.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $161k 1.1k 143.11
iShares Dow Jones US Financial (IYF) 0.0 $188k 1.6k 118.24
iShares Dow Jones US Technology (IYW) 0.0 $129k 675.00 191.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $170k 1.5k 113.33
iShares S&P Global 100 Index (IOO) 0.0 $111k 2.3k 47.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $133k 3.0k 44.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $180k 1.7k 105.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $96k 7.0k 13.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $85k 1.9k 44.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $126k 2.2k 58.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $71k 2.5k 28.40
WisdomTree Investments (WT) 0.0 $122k 17k 7.05
Cbre Group Inc Cl A (CBRE) 0.0 $109k 2.3k 46.73
Xylem (XYL) 0.0 $90k 1.1k 79.37
Aon 0.0 $166k 974.00 170.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $108k 2.7k 40.01
Ryman Hospitality Pptys (RHP) 0.0 $96k 1.2k 82.62
Leidos Holdings (LDOS) 0.0 $144k 2.3k 64.00
Science App Int'l (SAIC) 0.0 $93k 1.2k 76.54
Ambev Sa- (ABEV) 0.0 $112k 26k 4.30
Pentair cs (PNR) 0.0 $71k 1.6k 44.38
Crown Castle Intl (CCI) 0.0 $71k 555.00 127.93
Monster Beverage Corp (MNST) 0.0 $81k 1.5k 54.77
Chemours (CC) 0.0 $132k 3.6k 36.88
Hp (HPQ) 0.0 $156k 8.0k 19.45
Hewlett Packard Enterprise (HPE) 0.0 $113k 7.3k 15.45
Hubbell (HUBB) 0.0 $194k 1.6k 117.86
Real Estate Select Sect Spdr (XLRE) 0.0 $102k 2.8k 36.21
Waste Connections (WCN) 0.0 $116k 1.3k 88.96
Proshares Tr short s&p 500 ne (SH) 0.0 $101k 3.6k 27.73
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $74k 3.0k 25.02
Johnson Controls International Plc equity (JCI) 0.0 $75k 2.0k 37.04
Centennial Resource Developmen cs 0.0 $145k 17k 8.76
L3 Technologies 0.0 $193k 936.00 206.20
Ichor Holdings (ICHR) 0.0 $132k 5.9k 22.53
Dxc Technology (DXC) 0.0 $120k 1.9k 64.41
Altaba 0.0 $112k 1.5k 73.98
Jefferies Finl Group (JEF) 0.0 $146k 7.8k 18.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $118k 2.3k 52.44
S&p Global Water Index Etf etf (CGW) 0.0 $113k 3.2k 35.36
Invesco Water Resource Port (PHO) 0.0 $178k 5.3k 33.90
Invesco Cleantech (ERTH) 0.0 $122k 2.9k 42.07
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $131k 6.1k 21.65
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $88k 3.5k 24.83
Resideo Technologies (REZI) 0.0 $92k 4.7k 19.37
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $13k 270.00 48.15
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 915.00 13.11
China Petroleum & Chemical 0.0 $25k 312.00 80.13
Cit 0.0 $24k 496.00 48.39
SK Tele 0.0 $4.0k 183.00 21.86
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 $38k 3.4k 11.05
ICICI Bank (IBN) 0.0 $15k 1.3k 11.64
Tenaris (TS) 0.0 $8.0k 274.00 29.20
Corning Incorporated (GLW) 0.0 $24k 726.00 33.06
Broadridge Financial Solutions (BR) 0.0 $8.0k 81.00 98.77
Progressive Corporation (PGR) 0.0 $45k 622.00 72.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 114.00 140.35
Western Union Company (WU) 0.0 $38k 2.1k 18.38
TD Ameritrade Holding 0.0 $11k 219.00 50.23
Fidelity National Information Services (FIS) 0.0 $28k 248.00 112.90
Principal Financial (PFG) 0.0 $6.0k 127.00 47.24
Total System Services 0.0 $10k 102.00 98.04
Discover Financial Services (DFS) 0.0 $9.0k 131.00 68.70
Legg Mason 0.0 $30k 1.1k 27.80
People's United Financial 0.0 $0 7.00 0.00
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
Nasdaq Omx (NDAQ) 0.0 $4.0k 46.00 86.96
Affiliated Managers (AMG) 0.0 $6.0k 55.00 109.09
Equifax (EFX) 0.0 $4.0k 35.00 114.29
CSX Corporation (CSX) 0.0 $18k 247.00 72.87
Expeditors International of Washington (EXPD) 0.0 $56k 743.00 75.37
IAC/InterActive 0.0 $65k 309.00 210.36
Range Resources (RRC) 0.0 $13k 1.2k 10.86
Via 0.0 $14k 484.00 28.93
Seattle Genetics 0.0 $7.0k 94.00 74.47
Incyte Corporation (INCY) 0.0 $8.0k 90.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $12k 30.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 1.3k 15.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 285.00 182.46
Archer Daniels Midland Company (ADM) 0.0 $38k 880.00 43.18
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $59k 1.2k 47.77
FirstEnergy (FE) 0.0 $38k 909.00 41.80
Cardinal Health (CAH) 0.0 $16k 338.00 47.34
Bed Bath & Beyond 0.0 $15k 890.00 16.85
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
CarMax (KMX) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $23k 458.00 50.22
Cullen/Frost Bankers (CFR) 0.0 $9.0k 88.00 102.27
Digital Realty Trust (DLR) 0.0 $18k 148.00 121.62
Edwards Lifesciences (EW) 0.0 $45k 235.00 191.49
Hologic (HOLX) 0.0 $66k 1.4k 48.07
IDEXX Laboratories (IDXX) 0.0 $8.0k 35.00 228.57
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
Mattel (MAT) 0.0 $57k 4.4k 13.06
Noble Energy 0.0 $41k 1.7k 24.77
Nucor Corporation (NUE) 0.0 $12k 203.00 59.11
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $59k 514.00 114.79
Ryder System (R) 0.0 $22k 350.00 62.86
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
Trimble Navigation (TRMB) 0.0 $9.0k 225.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $20k 375.00 53.33
Global Payments (GPN) 0.0 $34k 246.00 138.21
Best Buy (BBY) 0.0 $20k 283.00 70.67
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Cabot Corporation (CBT) 0.0 $2.0k 49.00 40.82
International Paper Company (IP) 0.0 $7.0k 160.00 43.75
Newell Rubbermaid (NWL) 0.0 $17k 1.1k 15.65
Regions Financial Corporation (RF) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $5.0k 105.00 47.62
Hanesbrands (HBI) 0.0 $24k 1.3k 18.02
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Laboratory Corp. of America Holdings 0.0 $4.0k 28.00 142.86
United Rentals (URI) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $32k 403.00 79.40
Vishay Intertechnology (VSH) 0.0 $11k 600.00 18.33
Masco Corporation (MAS) 0.0 $8.0k 200.00 40.00
Mettler-Toledo International (MTD) 0.0 $25k 35.00 714.29
National-Oilwell Var 0.0 $3.0k 110.00 27.27
Coherent 0.0 $8.0k 58.00 137.93
Unum (UNM) 0.0 $11k 340.00 32.35
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 $38k 600.00 63.33
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 218.00 41.28
WellCare Health Plans 0.0 $61k 225.00 271.11
CenturyLink 0.0 $4.0k 328.00 12.20
Kroger (KR) 0.0 $49k 2.0k 24.39
Red Hat 0.0 $34k 187.00 181.82
Capital One Financial (COF) 0.0 $8.0k 94.00 85.11
Cenovus Energy (CVE) 0.0 $9.0k 1.0k 8.70
DISH Network 0.0 $40k 1.3k 31.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 517.00 9.67
Fluor Corporation (FLR) 0.0 $51k 1.5k 35.00
GlaxoSmithKline 0.0 $56k 1.4k 41.48
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $12k 200.00 60.00
NCR Corporation (VYX) 0.0 $5.0k 200.00 25.00
Parker-Hannifin Corporation (PH) 0.0 $23k 135.00 170.37
Royal Dutch Shell 0.0 $47k 736.00 63.86
Symantec Corporation 0.0 $54k 2.4k 22.87
John Wiley & Sons (WLY) 0.0 $44k 1.0k 44.00
Encana Corp 0.0 $7.0k 1.0k 6.77
Gap (GAP) 0.0 $4.0k 161.00 24.84
Agilent Technologies Inc C ommon (A) 0.0 $13k 165.00 78.79
Torchmark Corporation 0.0 $9.0k 105.00 85.71
Echostar Corporation (SATS) 0.0 $22k 600.00 36.67
Exelon Corporation (EXC) 0.0 $50k 1.0k 50.00
Williams Companies (WMB) 0.0 $46k 1.6k 28.99
Canadian Natural Resources (CNQ) 0.0 $4.0k 144.00 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.4k 12.87
Patterson Companies (PDCO) 0.0 $6.0k 280.00 21.43
Stericycle (SRCL) 0.0 $39k 700.00 55.00
PG&E Corporation (PCG) 0.0 $15k 855.00 17.54
Jacobs Engineering 0.0 $2.0k 33.00 60.61
Buckeye Partners 0.0 $24k 705.00 34.04
Henry Schein (HSIC) 0.0 $22k 370.00 59.46
Southern Company (SO) 0.0 $17k 320.00 53.12
Marriott International (MAR) 0.0 $66k 462.00 142.86
Sap (SAP) 0.0 $36k 316.00 113.92
Clorox Company (CLX) 0.0 $19k 116.00 163.79
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $22k 884.00 24.89
Tootsie Roll Industries (TR) 0.0 $35k 935.00 37.43
Kellogg Company (K) 0.0 $55k 950.00 57.89
W.R. Berkley Corporation (WRB) 0.0 $42k 500.00 84.00
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 $56k 329.00 170.21
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Discovery Communications 0.0 $26k 1.0k 25.49
FLIR Systems 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $8.0k 113.00 70.80
Discovery Communications 0.0 $7.0k 247.00 28.34
CoStar (CSGP) 0.0 $25k 54.00 462.96
GATX Corporation (GATX) 0.0 $38k 500.00 76.00
ViaSat (VSAT) 0.0 $14k 187.00 74.87
PDL BioPharma 0.0 $0 80.00 0.00
Cresud (CRESY) 0.0 $52k 4.5k 11.52
Old Republic International Corporation (ORI) 0.0 $13k 600.00 21.67
PPL Corporation (PPL) 0.0 $22k 700.00 31.43
Xcel Energy (XEL) 0.0 $38k 671.00 56.63
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
Axis Capital Holdings (AXS) 0.0 $42k 765.00 54.90
C.H. Robinson Worldwide (CHRW) 0.0 $48k 555.00 86.49
HDFC Bank (HDB) 0.0 $13k 110.00 118.18
IDEX Corporation (IEX) 0.0 $37k 245.00 151.02
Thor Industries (THO) 0.0 $8.0k 135.00 59.26
Ultimate Software 0.0 $8.0k 24.00 333.33
Verisk Analytics (VRSK) 0.0 $54k 406.00 133.00
Marathon Oil Corporation (MRO) 0.0 $17k 991.00 17.15
Constellation Brands (STZ) 0.0 $26k 148.00 175.68
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 $24k 384.00 62.50
Wynn Resorts (WYNN) 0.0 $30k 250.00 120.00
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Ventas (VTR) 0.0 $9.0k 146.00 61.64
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 $22k 2.2k 10.00
Micron Technology (MU) 0.0 $0 3.00 0.00
Brinker International (EAT) 0.0 $67k 1.5k 44.67
Juniper Networks (JNPR) 0.0 $20k 760.00 26.32
Invesco (IVZ) 0.0 $21k 1.1k 19.34
First Horizon National Corporation (FHN) 0.0 $8.0k 538.00 14.87
Entergy Corporation (ETR) 0.0 $35k 369.00 94.85
Baidu (BIDU) 0.0 $28k 167.00 167.66
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 $3.0k 85.00 35.29
CTS Corporation (CTS) 0.0 $15k 500.00 30.00
Edison International (EIX) 0.0 $14k 228.00 61.40
Humana (HUM) 0.0 $63k 236.00 266.95
Key (KEY) 0.0 $47k 3.0k 15.63
Marvell Technology Group 0.0 $23k 1.2k 19.57
Rogers Communications -cl B (RCI) 0.0 $65k 1.2k 54.17
RPC (RES) 0.0 $41k 3.6k 11.39
Alaska Air (ALK) 0.0 $7.0k 122.00 57.38
Ares Capital Corporation (ARCC) 0.0 $59k 3.5k 17.10
CIRCOR International 0.0 $16k 500.00 32.00
Cypress Semiconductor Corporation 0.0 $13k 840.00 15.48
E.W. Scripps Company (SSP) 0.0 $12k 569.00 21.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 3.8k 10.16
Huntsman Corporation (HUN) 0.0 $6.0k 270.00 22.22
Innospec (IOSP) 0.0 $12k 139.00 86.33
Littelfuse (LFUS) 0.0 $7.0k 36.00 194.44
MKS Instruments (MKSI) 0.0 $8.0k 81.00 98.77
Myers Industries (MYE) 0.0 $31k 1.8k 17.22
Neenah Paper 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $5.0k 165.00 30.30
Bio-Rad Laboratories (BIO) 0.0 $21k 70.00 300.00
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 354.00 48.02
Cognex Corporation (CGNX) 0.0 $8.0k 150.00 53.33
Mack-Cali Realty (VRE) 0.0 $4.0k 195.00 20.51
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
CPFL Energia 0.0 $3.0k 204.00 14.71
Quest Diagnostics Incorporated (DGX) 0.0 $51k 567.00 89.55
Genesis Energy (GEL) 0.0 $23k 1.0k 23.00
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 $49k 455.00 107.69
Jabil Circuit (JBL) 0.0 $7.0k 255.00 27.45
Southwest Airlines (LUV) 0.0 $23k 441.00 52.15
Middleby Corporation (MIDD) 0.0 $25k 195.00 128.21
MarketAxess Holdings (MKTX) 0.0 $12k 50.00 240.00
Medical Properties Trust (MPW) 0.0 $61k 3.3k 18.36
Nordson Corporation (NDSN) 0.0 $13k 99.00 131.31
Omega Healthcare Investors (OHI) 0.0 $13k 351.00 37.04
Oxford Industries (OXM) 0.0 $9.0k 115.00 78.26
Terex Corporation (TEX) 0.0 $9.0k 285.00 31.58
Teleflex Incorporated (TFX) 0.0 $8.0k 25.00 320.00
Trinity Industries (TRN) 0.0 $10k 468.00 21.37
Westpac Banking Corporation 0.0 $4.0k 220.00 18.18
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
China Telecom Corporation 0.0 $5.0k 95.00 52.63
China Uni 0.0 $12k 904.00 13.27
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Centene Corporation (CNC) 0.0 $22k 414.00 53.14
Hexcel Corporation (HXL) 0.0 $43k 620.00 69.35
Lululemon Athletica (LULU) 0.0 $27k 165.00 163.64
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Tyler Technologies (TYL) 0.0 $8.0k 40.00 200.00
Urban Outfitters (URBN) 0.0 $3.0k 85.00 35.29
Worthington Industries (WOR) 0.0 $22k 600.00 36.67
Allete (ALE) 0.0 $6.0k 77.00 77.92
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Exponent (EXPO) 0.0 $9.0k 150.00 60.00
F5 Networks (FFIV) 0.0 $28k 180.00 155.56
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 30.00 233.33
Kaman Corporation 0.0 $58k 1.0k 58.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 300.00 13.33
McCormick & Company, Incorporated (MKC) 0.0 $15k 97.00 154.64
Open Text Corp (OTEX) 0.0 $20k 528.00 37.88
PacWest Ban 0.0 $10k 257.00 38.91
Rockwell Automation (ROK) 0.0 $23k 133.00 172.93
Sasol (SSL) 0.0 $9.0k 282.00 31.91
Stamps 0.0 $15k 183.00 81.97
Watts Water Technologies (WTS) 0.0 $40k 500.00 80.00
Ametek (AME) 0.0 $50k 600.00 83.33
CommVault Systems (CVLT) 0.0 $26k 400.00 65.00
Momenta Pharmaceuticals 0.0 $5.0k 350.00 14.29
Southern Copper Corporation (SCCO) 0.0 $7.0k 164.00 42.68
Park-Ohio Holdings (PKOH) 0.0 $10k 300.00 33.33
Golar Lng (GLNG) 0.0 $61k 2.9k 21.08
Teradyne (TER) 0.0 $11k 273.00 40.29
HCP 0.0 $60k 1.9k 31.09
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
Materials SPDR (XLB) 0.0 $58k 1.1k 55.24
EQT Corporation (EQT) 0.0 $54k 2.6k 20.59
SPDR KBW Regional Banking (KRE) 0.0 $10k 200.00 50.00
B&G Foods (BGS) 0.0 $11k 467.00 23.55
Limoneira Company (LMNR) 0.0 $24k 1.0k 24.00
Manulife Finl Corp (MFC) 0.0 $35k 2.1k 16.75
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 $41k 308.00 133.12
Mellanox Technologies 0.0 $21k 177.00 118.64
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 200.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 80.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $46k 357.00 128.85
KAR Auction Services (KAR) 0.0 $48k 928.00 51.72
Utilities SPDR (XLU) 0.0 $59k 1.0k 58.01
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 500.00 88.00
Garmin (GRMN) 0.0 $36k 415.00 86.75
LogMeIn 0.0 $25k 308.00 80.00
QEP Resources 0.0 $26k 3.3k 7.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares S&P Latin America 40 Index (ILF) 0.0 $48k 1.5k 33.10
iShares S&P Europe 350 Index (IEV) 0.0 $61k 1.4k 43.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 700.00 17.14
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
Hldgs (UAL) 0.0 $18k 228.00 78.95
Industries N shs - a - (LYB) 0.0 $32k 382.00 83.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 118.00 50.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.2k 36.24
Vanguard Total Bond Market ETF (BND) 0.0 $25k 304.00 82.24
General Motors Company (GM) 0.0 $999.880000 28.00 35.71
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.5k 21.20
Vishay Precision (VPG) 0.0 $21k 600.00 35.00
FleetCor Technologies 0.0 $999.990000 3.00 333.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 150.00 73.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 175.00 74.29
Main Street Capital Corporation (MAIN) 0.0 $19k 500.00 38.00
Takeda Pharmaceutical (TAK) 0.0 $10k 477.00 20.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 990.00 22.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 445.00 42.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $52k 1.7k 30.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $40k 1.3k 31.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 315.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 222.00 58.56
iShares Russell Microcap Index (IWC) 0.0 $50k 535.00 93.46
SPDR S&P International Small Cap (GWX) 0.0 $39k 1.3k 30.28
Vanguard Health Care ETF (VHT) 0.0 $27k 155.00 174.19
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 2.1k 21.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 230.00 34.78
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 50.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $67k 2.0k 33.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 200.00 60.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 574.00 99.30
Nuveen Muni Value Fund (NUV) 0.0 $30k 3.0k 10.00
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
Nuveen Quality Pref. Inc. Fund II 0.0 $45k 5.0k 9.00
SPDR S&P Metals and Mining (XME) 0.0 $40k 1.4k 29.63
Targa Res Corp (TRGP) 0.0 $8.0k 182.00 43.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 15.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $32k 1.0k 32.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $51k 3.5k 14.58
SPDR DJ Wilshire Small Cap 0.0 $55k 820.00 67.07
Vanguard Total World Stock Idx (VT) 0.0 $40k 545.00 73.39
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 36.90
Vermilion Energy (VET) 0.0 $7.0k 277.00 25.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $51k 2.0k 25.88
First Trust Energy AlphaDEX (FXN) 0.0 $52k 4.0k 13.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $40k 1.0k 40.00
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 $66k 2.9k 22.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 275.00 80.00
Huntington Ingalls Inds (HII) 0.0 $17k 81.00 209.88
Hca Holdings (HCA) 0.0 $3.0k 24.00 125.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 549.00 51.00
Sanofi Aventis Wi Conval Rt 0.0 $0 881.00 0.00
Mosaic (MOS) 0.0 $12k 457.00 26.26
Hollyfrontier Corp 0.0 $5.0k 102.00 49.02
Pvh Corporation (PVH) 0.0 $37k 306.00 120.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $38k 803.00 47.32
Xpo Logistics Inc equity (XPO) 0.0 $40k 750.00 53.33
Expedia (EXPE) 0.0 $36k 301.00 119.60
Tripadvisor (TRIP) 0.0 $15k 284.00 52.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $64k 2.0k 32.00
Telephone And Data Systems (TDS) 0.0 $58k 1.9k 30.88
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
Ensco Plc Shs Class A 0.0 $13k 3.2k 3.95
Matson (MATX) 0.0 $33k 875.00 37.33
stock 0.0 $4.0k 35.00 114.29
Alexander & Baldwin (ALEX) 0.0 $18k 710.00 25.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 528.00 20.83
Gold Std Ventures 0.0 $2.0k 1.8k 1.09
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 149.00 67.11
Gentherm (THRM) 0.0 $11k 300.00 36.67
Epr Properties (EPR) 0.0 $13k 175.00 74.29
Asml Holding (ASML) 0.0 $27k 142.00 190.14
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 $38k 490.00 77.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58k 1.0k 58.00
L Brands 0.0 $0 4.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 365.00 54.79
Metropcs Communications (TMUS) 0.0 $31k 445.00 69.66
Liberty Global Inc C 0.0 $67k 2.8k 24.08
Liberty Global Inc Com Ser A 0.0 $31k 1.3k 24.60
News (NWSA) 0.0 $5.0k 392.00 12.76
Sprint 0.0 $1.0k 135.00 7.41
Coty Inc Cl A (COTY) 0.0 $25k 2.2k 11.59
Cdw (CDW) 0.0 $14k 146.00 95.89
Blackberry (BB) 0.0 $12k 1.2k 10.34
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 140.00 64.29
Intercontinental Exchange (ICE) 0.0 $23k 300.00 76.67
Sirius Xm Holdings (SIRI) 0.0 $42k 7.4k 5.64
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 $27k 832.00 32.45
Perrigo Company (PRGO) 0.0 $1.0k 14.00 71.43
Msa Safety Inc equity (MSA) 0.0 $6.0k 56.00 107.14
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 70.00 71.43
Enlink Midstream (ENLC) 0.0 $7.0k 565.00 12.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Parsley Energy Inc-class A 0.0 $5.0k 250.00 20.00
Fnf (FNF) 0.0 $6.0k 167.00 35.93
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Washington Prime (WB) 0.0 $12k 188.00 63.83
Cdk Global Inc equities 0.0 $29k 491.00 59.06
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Bio-techne Corporation (TECH) 0.0 $50k 250.00 200.00
Keysight Technologies (KEYS) 0.0 $14k 162.00 86.42
Ubs Group (UBS) 0.0 $7.0k 605.00 11.57
Lamar Advertising Co-a (LAMR) 0.0 $13k 160.00 81.25
James River Group Holdings L (JRVR) 0.0 $8.0k 200.00 40.00
Iron Mountain (IRM) 0.0 $24k 676.00 35.50
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $16k 555.00 29.30
Eversource Energy (ES) 0.0 $28k 393.00 71.25
Box Inc cl a (BOX) 0.0 $41k 2.1k 19.09
Summit Matls Inc cl a (SUM) 0.0 $22k 1.4k 15.56
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 $60k 4.3k 14.02
Wec Energy Group (WEC) 0.0 $12k 158.00 75.95
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Energizer Holdings (ENR) 0.0 $36k 800.00 45.00
Edgewell Pers Care (EPC) 0.0 $35k 800.00 43.75
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 $13k 545.00 23.85
Msg Network Inc cl a 0.0 $11k 500.00 22.00
Madison Square Garden Cl A (MSGS) 0.0 $49k 166.00 295.18
Ryanair Holdings (RYAAY) 0.0 $18k 234.00 76.92
Livanova Plc Ord (LIVN) 0.0 $8.0k 84.00 95.24
Northstar Realty Europe 0.0 $29k 1.7k 17.30
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $25k 2.0k 12.50
First Data 0.0 $25k 939.00 26.62
Four Corners Ppty Tr (FCPT) 0.0 $13k 455.00 28.57
Willis Towers Watson (WTW) 0.0 $4.0k 20.00 200.00
Arris 0.0 $19k 598.00 31.77
Dentsply Sirona (XRAY) 0.0 $15k 300.00 50.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36k 575.00 62.61
Hutchison China Meditech (HCM) 0.0 $0 15.00 0.00
S&p Global (SPGI) 0.0 $24k 114.00 210.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 100.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 200.00 40.00
Itt (ITT) 0.0 $29k 500.00 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 172.00 348.84
Coca Cola European Partners (CCEP) 0.0 $58k 1.1k 51.33
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ihs Markit 0.0 $0 5.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $35k 1.0k 34.15
Ishares Tr msci eafe esg (ESGD) 0.0 $52k 827.00 62.88
Ashland (ASH) 0.0 $47k 600.00 78.33
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $1.4k 50.00 27.03
Versum Matls 0.0 $11k 210.00 52.38
Medequities Realty Trust reit 0.0 $9.0k 819.00 10.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 257.00 35.02
Valvoline Inc Common (VVV) 0.0 $31k 1.6k 18.82
Alcoa (AA) 0.0 $3.0k 118.00 25.42
Arconic 0.0 $7.0k 358.00 19.55
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 275.00 21.82
Corecivic (CXW) 0.0 $14k 716.00 19.55
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $58k 777.00 74.65
Liberty Expedia Holdings ser a 0.0 $4.0k 96.00 41.67
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Qiagen Nv 0.0 $31k 769.00 40.31
Technipfmc (FTI) 0.0 $0 5.00 0.00
Varex Imaging (VREX) 0.0 $5.0k 160.00 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $999.900000 110.00 9.09
Cars (CARS) 0.0 $32k 1.4k 22.44
Frontier Communication 0.0 $0 11.00 0.00
Aphria Inc foreign 0.0 $37k 4.0k 9.25
Brighthouse Finl (BHF) 0.0 $30k 832.00 36.54
Micro Focus Intl 0.0 $21k 827.00 25.39
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
Tapestry (TPR) 0.0 $0 3.00 0.00
Delphi Technologies 0.0 $1.0k 44.00 22.73
Liberty Latin America (LILA) 0.0 $2.0k 103.00 19.42
Liberty Latin America Ser C (LILAK) 0.0 $10k 522.00 19.16
Nutrien (NTR) 0.0 $67k 1.3k 52.67
Gci Liberty Incorporated 0.0 $18k 319.00 56.43
Liberty Interactive Corp (QRTEA) 0.0 $35k 2.2k 15.91
Spirit Mta Reit 0.0 $2.0k 250.00 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $43k 1.6k 26.88
Evergy (EVRG) 0.0 $39k 675.00 57.78
Perspecta 0.0 $18k 917.00 19.87
Halyard Health (AVNS) 0.0 $7.0k 164.00 42.68
Docusign (DOCU) 0.0 $36k 700.00 51.43
Invesco Solar Etf etf (TAN) 0.0 $38k 1.6k 23.17
Invesco Global Water Etf (PIO) 0.0 $7.0k 250.00 28.00
Veoneer Incorporated 0.0 $57k 2.5k 23.01
Keurig Dr Pepper (KDP) 0.0 $42k 1.5k 27.93
Bank Ozk (OZK) 0.0 $7.0k 229.00 30.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 303.00 46.20
Garrett Motion (GTX) 0.0 $28k 1.9k 14.49
Northwest Natural Holdin (NWN) 0.0 $33k 500.00 66.00
Thomson Reuters Corp 0.0 $6.0k 93.00 64.52
Equitrans Midstream Corp (ETRN) 0.0 $46k 2.1k 21.95
Intercontinental Hotels Group (IHG) 0.0 $1.0k 10.00 100.00
Livent Corp 0.0 $13k 1.1k 12.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.0k 266.00 26.32
Fox Corp (FOXA) 0.0 $0 5.00 0.00
Covetrus 0.0 $5.0k 148.00 33.78