Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2019

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1011 positions in its portfolio as reported in the June 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 $50M 172k 293.00
Microsoft Corporation (MSFT) 3.5 $49M 362k 133.96
Apple (AAPL) 3.3 $47M 237k 197.92
Amazon (AMZN) 2.7 $38M 20k 1893.59
JPMorgan Chase & Co. (JPM) 1.9 $26M 236k 111.80
Visa (V) 1.8 $25M 144k 173.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $25M 402k 61.40
iShares S&P 500 Index (IVV) 1.6 $23M 78k 294.76
Johnson & Johnson (JNJ) 1.6 $23M 165k 139.28
Boeing Company (BA) 1.5 $21M 57k 364.00
Vanguard Europe Pacific ETF (VEA) 1.5 $21M 500k 41.70
iShares S&P MidCap 400 Index (IJH) 1.4 $20M 104k 194.26
Alphabet Inc Class C cs (GOOG) 1.4 $20M 19k 1080.89
iShares Russell 2000 Index (IWM) 1.4 $19M 123k 155.50
Walt Disney Company (DIS) 1.3 $19M 133k 139.64
SPDR S&P MidCap 400 ETF (MDY) 1.3 $19M 52k 354.57
Ishares Inc core msci emkt (IEMG) 1.3 $18M 346k 51.43
Pepsi (PEP) 1.2 $17M 128k 131.13
Invesco Qqq Trust Series 1 (QQQ) 1.2 $16M 88k 186.74
Berkshire Hathaway (BRK.B) 1.1 $16M 76k 213.16
Chevron Corporation (CVX) 1.1 $16M 128k 124.44
Cisco Systems (CSCO) 1.0 $14M 252k 54.72
iShares Russell 1000 Index (IWB) 1.0 $14M 85k 162.79
Exxon Mobil Corporation (XOM) 0.9 $13M 174k 76.63
McDonald's Corporation (MCD) 0.9 $13M 61k 207.66
Abbott Laboratories (ABT) 0.9 $13M 149k 84.10
Merck & Co (MRK) 0.9 $12M 148k 83.85
Intel Corporation (INTC) 0.9 $12M 255k 47.86
Vanguard S&p 500 Etf idx (VOO) 0.9 $12M 45k 269.13
Pfizer (PFE) 0.8 $12M 271k 43.31
3M Company (MMM) 0.8 $12M 67k 173.34
Procter & Gamble Company (PG) 0.8 $12M 106k 109.64
Honeywell International (HON) 0.8 $11M 65k 174.59
Nike (NKE) 0.8 $11M 131k 83.95
Sch Us Mid-cap Etf etf (SCHM) 0.8 $11M 186k 57.09
Vanguard Emerging Markets ETF (VWO) 0.7 $10M 243k 42.52
iShares Russell Midcap Index Fund (IWR) 0.7 $9.9M 178k 55.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $9.7M 207k 46.75
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.6M 123k 78.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $9.6M 189k 50.98
Berkshire Hathaway (BRK.A) 0.7 $9.2M 29.00 318333.33
Vanguard Mid-Cap ETF (VO) 0.7 $9.1M 55k 167.15
Mondelez Int (MDLZ) 0.6 $8.9M 166k 53.90
TJX Companies (TJX) 0.6 $8.5M 161k 52.88
General Electric Company 0.6 $8.3M 795k 10.50
Vanguard Small-Cap ETF (VB) 0.6 $8.1M 52k 156.65
Alphabet Inc Class A cs (GOOGL) 0.6 $8.1M 7.5k 1082.80
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.1M 188k 42.90
iShares Russell 2000 Growth Index (IWO) 0.6 $7.8M 39k 200.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.8M 30k 265.83
At&t (T) 0.5 $7.6M 226k 33.50
Verizon Communications (VZ) 0.5 $7.3M 127k 57.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $7.3M 81k 89.84
Philip Morris International (PM) 0.5 $7.1M 91k 78.53
Home Depot (HD) 0.5 $7.0M 34k 207.98
Wells Fargo & Company (WFC) 0.5 $6.9M 145k 47.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.8M 103k 65.72
iShares Russell 3000 Index (IWV) 0.5 $6.6M 39k 172.36
Norfolk Southern (NSC) 0.5 $6.5M 33k 199.34
UnitedHealth (UNH) 0.5 $6.5M 27k 244.00
iShares Russell 1000 Value Index (IWD) 0.5 $6.4M 50k 127.23
Gilead Sciences (GILD) 0.5 $6.4M 95k 67.56
Oracle Corporation (ORCL) 0.5 $6.3M 111k 56.97
Citigroup (C) 0.4 $6.0M 86k 70.03
Facebook Inc cl a (META) 0.4 $6.1M 31k 193.01
Abbvie (ABBV) 0.4 $5.9M 82k 72.72
BlackRock (BLK) 0.4 $5.8M 12k 469.24
Thermo Fisher Scientific (TMO) 0.4 $5.8M 20k 293.64
Sherwin-Williams Company (SHW) 0.4 $5.6M 12k 458.31
International Business Machines (IBM) 0.4 $5.6M 41k 137.91
American Tower Reit (AMT) 0.4 $5.7M 28k 204.43
Bristol Myers Squibb (BMY) 0.4 $5.3M 116k 45.34
Danaher Corporation (DHR) 0.4 $5.3M 37k 142.92
American Water Works (AWK) 0.4 $5.4M 47k 116.01
Synchrony Financial (SYF) 0.4 $5.4M 156k 34.66
United Technologies Corporation 0.4 $5.2M 40k 130.21
Fortive (FTV) 0.4 $5.1M 63k 81.51
Comcast Corporation (CMCSA) 0.4 $5.0M 119k 42.27
Lowe's Companies (LOW) 0.4 $5.1M 51k 100.91
Coca-Cola Company (KO) 0.3 $4.9M 96k 50.91
Starbucks Corporation (SBUX) 0.3 $4.9M 58k 83.83
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.9M 61k 80.52
SPDR S&P Dividend (SDY) 0.3 $4.9M 48k 100.89
American Express Company (AXP) 0.3 $4.7M 38k 123.43
iShares Russell 2000 Value Index (IWN) 0.3 $4.7M 39k 120.51
Anthem (ELV) 0.3 $4.7M 17k 282.20
Linde 0.3 $4.7M 24k 200.78
Caterpillar (CAT) 0.3 $4.6M 34k 136.31
salesforce (CRM) 0.3 $4.4M 29k 151.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.3M 37k 115.17
Costco Wholesale Corporation (COST) 0.3 $4.2M 16k 264.30
Accenture (ACN) 0.3 $4.2M 23k 184.76
Wal-Mart Stores (WMT) 0.3 $4.1M 37k 110.48
Eaton (ETN) 0.3 $4.0M 48k 83.28
SPDR S&P Biotech (XBI) 0.3 $3.7M 42k 87.71
Goldman Sachs (GS) 0.2 $3.5M 17k 204.58
Charles Schwab Corporation (SCHW) 0.2 $3.4M 86k 40.17
Union Pacific Corporation (UNP) 0.2 $3.5M 21k 169.09
Emerson Electric (EMR) 0.2 $3.5M 53k 66.70
Valero Energy Corporation (VLO) 0.2 $3.5M 40k 85.61
Diageo (DEO) 0.2 $3.5M 20k 172.30
Hess (HES) 0.2 $3.5M 56k 63.55
Novartis (NVS) 0.2 $3.3M 36k 91.30
Altria (MO) 0.2 $3.2M 68k 47.34
M&T Bank Corporation (MTB) 0.2 $3.0M 18k 170.09
Biogen Idec (BIIB) 0.2 $3.1M 13k 233.79
Celgene Corporation 0.2 $3.1M 33k 92.45
Allergan 0.2 $3.0M 18k 167.43
Travelers Companies (TRV) 0.2 $2.9M 19k 149.52
Automatic Data Processing (ADP) 0.2 $2.9M 17k 165.30
CVS Caremark Corporation (CVS) 0.2 $2.6M 48k 54.48
Prudential Financial (PRU) 0.2 $2.7M 26k 101.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.6M 33k 80.68
Broadcom (AVGO) 0.2 $2.6M 9.1k 287.86
Vanguard REIT ETF (VNQ) 0.2 $2.5M 28k 87.38
NVIDIA Corporation (NVDA) 0.2 $2.4M 15k 164.19
Texas Instruments Incorporated (TXN) 0.2 $2.3M 20k 114.74
Illinois Tool Works (ITW) 0.2 $2.4M 16k 150.82
Amphenol Corporation (APH) 0.2 $2.4M 25k 95.92
iShares S&P 100 Index (OEF) 0.2 $2.4M 19k 129.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 16k 148.64
Bank of America Corporation (BAC) 0.2 $2.3M 78k 29.00
Amgen (AMGN) 0.2 $2.2M 12k 184.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.3M 20k 115.61
Green Dot Corporation (GDOT) 0.2 $2.2M 46k 48.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 42k 53.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.2M 43k 52.87
Barclays Bk Plc fund (ATMP) 0.2 $2.3M 113k 20.18
AES Corporation (AES) 0.1 $2.0M 122k 16.75
McKesson Corporation (MCK) 0.1 $2.1M 16k 134.38
Colgate-Palmolive Company (CL) 0.1 $2.2M 30k 71.66
Pioneer Natural Resources (PXD) 0.1 $2.1M 14k 153.89
Estee Lauder Companies (EL) 0.1 $2.1M 12k 183.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 13k 159.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.72
Western Asset Intm Muni Fd I (SBI) 0.1 $2.1M 230k 8.94
Kinder Morgan (KMI) 0.1 $2.1M 103k 20.87
Unilever (UL) 0.1 $1.9M 31k 61.98
iShares Russell 1000 Growth Index (IWF) 0.1 $1.9M 12k 157.34
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 22k 89.14
Iqvia Holdings (IQV) 0.1 $1.9M 12k 160.92
Dupont De Nemours (DD) 0.1 $2.0M 27k 75.07
Royal Dutch Shell 0.1 $1.9M 29k 65.04
Activision Blizzard 0.1 $1.8M 37k 47.19
Wabtec Corporation (WAB) 0.1 $1.9M 26k 71.69
iShares Gold Trust 0.1 $1.9M 140k 13.50
Technology SPDR (XLK) 0.1 $1.8M 23k 78.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 20k 87.40
Servicenow (NOW) 0.1 $1.8M 6.4k 274.55
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 73k 24.62
Delphi Automotive Inc international (APTV) 0.1 $1.9M 23k 80.81
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 133.25
Raytheon Company 0.1 $1.6M 9.3k 173.89
American International (AIG) 0.1 $1.8M 33k 53.26
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.7M 70k 25.11
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 10k 162.06
Medtronic (MDT) 0.1 $1.7M 17k 97.35
Air Products & Chemicals (APD) 0.1 $1.5M 6.8k 226.34
Deere & Company (DE) 0.1 $1.5M 9.3k 165.68
Intuitive Surgical (ISRG) 0.1 $1.5M 2.9k 524.78
Stryker Corporation (SYK) 0.1 $1.6M 7.6k 205.61
American Electric Power Company (AEP) 0.1 $1.5M 17k 87.98
Qualcomm (QCOM) 0.1 $1.5M 20k 76.05
Portland General Electric Company (POR) 0.1 $1.4M 26k 54.19
V.F. Corporation (VFC) 0.1 $1.4M 16k 87.37
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.0k 294.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 56.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.4M 11k 121.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 44k 30.71
Prologis (PLD) 0.1 $1.4M 18k 80.13
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 94.47
Dow (DOW) 0.1 $1.5M 30k 49.30
United Parcel Service (UPS) 0.1 $1.3M 12k 103.26
Continental Resources 0.1 $1.2M 28k 42.08
Becton, Dickinson and (BDX) 0.1 $1.2M 4.9k 252.06
General Mills (GIS) 0.1 $1.2M 24k 52.51
Schlumberger (SLB) 0.1 $1.2M 31k 39.72
Monolithic Power Systems (MPWR) 0.1 $1.3M 9.2k 135.77
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 111.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 113.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 106.52
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 117k 11.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 14k 87.10
BP (BP) 0.1 $1.1M 27k 41.68
Dominion Resources (D) 0.1 $1.1M 14k 77.32
T. Rowe Price (TROW) 0.1 $1.1M 10k 109.69
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 105.55
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 99.56
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 32k 32.85
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.1M 46k 24.92
MasterCard Incorporated (MA) 0.1 $962k 3.6k 264.67
PNC Financial Services (PNC) 0.1 $932k 6.8k 137.31
Eli Lilly & Co. (LLY) 0.1 $971k 8.8k 110.77
Copart (CPRT) 0.1 $1.0M 14k 74.72
Paychex (PAYX) 0.1 $1.0M 13k 82.32
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 363.56
Nextera Energy (NEE) 0.1 $1.0M 5.0k 204.84
Target Corporation (TGT) 0.1 $1.0M 12k 86.63
Old Dominion Freight Line (ODFL) 0.1 $1.0M 6.8k 149.27
Jack Henry & Associates (JKHY) 0.1 $946k 7.1k 133.90
Nxp Semiconductors N V (NXPI) 0.1 $924k 9.5k 97.58
CoreSite Realty 0.1 $966k 8.4k 115.22
Vanguard Extended Market ETF (VXF) 0.1 $969k 8.2k 118.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $989k 72k 13.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $948k 31k 30.76
Schwab U S Small Cap ETF (SCHA) 0.1 $994k 14k 71.50
Welltower Inc Com reit (WELL) 0.1 $1.0M 13k 81.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $953k 19k 50.13
Mongodb Inc. Class A (MDB) 0.1 $988k 6.5k 152.14
Steris Plc Ord equities (STE) 0.1 $931k 6.3k 148.82
U.S. Bancorp (USB) 0.1 $913k 17k 52.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $894k 655.00 1365.12
Arthur J. Gallagher & Co. (AJG) 0.1 $830k 9.5k 87.60
Canadian Natl Ry (CNI) 0.1 $877k 9.5k 92.50
Franklin Resources (BEN) 0.1 $842k 24k 34.78
Genuine Parts Company (GPC) 0.1 $776k 7.5k 103.62
Microchip Technology (MCHP) 0.1 $787k 9.1k 86.53
SVB Financial (SIVBQ) 0.1 $859k 3.8k 224.46
Universal Health Services (UHS) 0.1 $802k 6.2k 130.41
Tyson Foods (TSN) 0.1 $854k 11k 80.70
Yum! Brands (YUM) 0.1 $830k 7.5k 110.65
Intuit (INTU) 0.1 $821k 3.1k 261.32
Teledyne Technologies Incorporated (TDY) 0.1 $890k 3.3k 273.85
RBC Bearings Incorporated (RBC) 0.1 $792k 4.7k 166.84
WD-40 Company (WDFC) 0.1 $802k 5.0k 159.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $872k 7.8k 111.37
Schwab International Equity ETF (SCHF) 0.1 $779k 24k 32.09
Marathon Petroleum Corp (MPC) 0.1 $865k 16k 55.80
Cigna Corp (CI) 0.1 $792k 5.0k 157.47
Corteva (CTVA) 0.1 $796k 27k 29.54
Reinsurance Group of America (RGA) 0.1 $712k 4.6k 155.88
Moody's Corporation (MCO) 0.1 $717k 3.7k 195.21
Waste Management (WM) 0.1 $671k 5.8k 115.29
Leggett & Platt (LEG) 0.1 $753k 20k 38.34
AFLAC Incorporated (AFL) 0.1 $659k 12k 54.76
Xilinx 0.1 $634k 5.4k 117.97
ConocoPhillips (COP) 0.1 $652k 11k 61.04
Total (TTE) 0.1 $753k 14k 55.82
Investors Title Company (ITIC) 0.1 $752k 4.5k 167.11
Novo Nordisk A/S (NVO) 0.1 $757k 15k 51.06
Bce (BCE) 0.1 $711k 16k 45.47
Sempra Energy (SRE) 0.1 $670k 4.9k 137.42
Gra (GGG) 0.1 $737k 15k 50.17
Domino's Pizza (DPZ) 0.1 $701k 2.5k 278.40
MetLife (MET) 0.1 $766k 15k 49.70
West Pharmaceutical Services (WST) 0.1 $644k 5.1k 125.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $696k 3.1k 226.34
Dollar General (DG) 0.1 $673k 5.0k 135.14
Consumer Discretionary SPDR (XLY) 0.1 $742k 6.2k 119.16
Vanguard Total Stock Market ETF (VTI) 0.1 $771k 5.1k 150.03
Fortinet (FTNT) 0.1 $675k 8.8k 76.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $650k 6.2k 105.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $761k 5.0k 150.96
Fortress Trans Infrst Invs L 0.1 $683k 45k 15.11
Chubb (CB) 0.1 $764k 5.2k 147.20
Invesco Taxable Municipal Bond otr (BAB) 0.1 $732k 23k 31.42
Amcor (AMCR) 0.1 $648k 56k 11.49
America Movil Sab De Cv spon adr l 0.0 $527k 36k 14.57
China Mobile 0.0 $583k 13k 45.32
Taiwan Semiconductor Mfg (TSM) 0.0 $589k 15k 39.19
Rli (RLI) 0.0 $605k 7.1k 85.73
Blackstone 0.0 $546k 12k 44.41
Ecolab (ECL) 0.0 $517k 2.6k 197.21
Simpson Manufacturing (SSD) 0.0 $506k 7.6k 66.42
Allstate Corporation (ALL) 0.0 $499k 4.9k 101.12
East West Ban (EWBC) 0.0 $600k 13k 46.79
Energy Select Sector SPDR (XLE) 0.0 $624k 9.8k 63.67
J&J Snack Foods (JJSF) 0.0 $523k 3.2k 161.02
Aqua America 0.0 $630k 15k 41.30
Alerian Mlp Etf 0.0 $591k 60k 9.86
BlackRock Enhanced Capital and Income (CII) 0.0 $531k 34k 15.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $527k 4.6k 115.71
First Republic Bank/san F (FRCB) 0.0 $564k 5.8k 97.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $595k 15k 38.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $496k 8.1k 60.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $566k 39k 14.48
Guidewire Software (GWRE) 0.0 $501k 4.9k 101.38
Phillips 66 (PSX) 0.0 $540k 5.8k 93.59
Palo Alto Networks (PANW) 0.0 $596k 2.9k 203.76
Paypal Holdings (PYPL) 0.0 $608k 5.3k 114.34
Planet Fitness Inc-cl A (PLNT) 0.0 $529k 7.3k 72.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $602k 13k 47.99
Invesco Buyback Achievers Etf equities (PKW) 0.0 $601k 9.6k 62.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $573k 5.3k 109.02
Cognizant Technology Solutions (CTSH) 0.0 $468k 7.4k 63.29
Fomento Economico Mexicano SAB (FMX) 0.0 $368k 3.8k 96.84
Curtiss-Wright (CW) 0.0 $413k 3.3k 127.08
LKQ Corporation (LKQ) 0.0 $396k 15k 26.66
SYSCO Corporation (SYY) 0.0 $454k 6.4k 70.68
Verisign (VRSN) 0.0 $384k 1.8k 209.15
Avista Corporation (AVA) 0.0 $356k 8.0k 44.54
Anadarko Petroleum Corporation 0.0 $471k 6.7k 70.60
Unilever 0.0 $427k 7.0k 60.74
Hershey Company (HSY) 0.0 $397k 3.0k 134.15
Monarch Casino & Resort (MCRI) 0.0 $412k 9.6k 42.74
Eagle Materials (EXP) 0.0 $468k 5.0k 92.73
SPDR Gold Trust (GLD) 0.0 $451k 3.4k 133.13
Enterprise Products Partners (EPD) 0.0 $468k 16k 28.89
Graphic Packaging Holding Company (GPK) 0.0 $382k 27k 13.97
Lam Research Corporation (LRCX) 0.0 $406k 2.2k 187.60
BHP Billiton (BHP) 0.0 $473k 8.2k 58.09
Chemed Corp Com Stk (CHE) 0.0 $361k 1.0k 361.00
Textron (TXT) 0.0 $446k 8.4k 53.05
Gentex Corporation (GNTX) 0.0 $359k 15k 24.60
Realty Income (O) 0.0 $485k 7.0k 68.89
TransDigm Group Incorporated (TDG) 0.0 $447k 924.00 483.27
Tor Dom Bk Cad (TD) 0.0 $396k 6.8k 58.34
Alexandria Real Estate Equities (ARE) 0.0 $410k 2.9k 141.23
Aspen Technology 0.0 $431k 3.5k 124.31
Financial Select Sector SPDR (XLF) 0.0 $429k 16k 27.57
Simon Property (SPG) 0.0 $433k 2.7k 159.55
Medidata Solutions 0.0 $405k 4.5k 90.58
Vanguard Growth ETF (VUG) 0.0 $381k 2.3k 163.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $411k 2.3k 182.67
Vanguard European ETF (VGK) 0.0 $436k 7.9k 54.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $369k 10k 36.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $376k 3.0k 125.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $352k 9.6k 36.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $489k 7.0k 70.18
Te Connectivity Ltd for (TEL) 0.0 $416k 4.3k 95.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $480k 5.2k 92.04
Ishares Tr eafe min volat (EFAV) 0.0 $372k 5.1k 72.67
Diamondback Energy (FANG) 0.0 $368k 3.4k 109.04
Zoetis Inc Cl A (ZTS) 0.0 $391k 3.5k 112.43
Doubleline Income Solutions (DSL) 0.0 $425k 21k 19.92
Synovus Finl (SNV) 0.0 $404k 12k 35.00
Alibaba Group Holding (BABA) 0.0 $362k 2.1k 169.63
Walgreen Boots Alliance (WBA) 0.0 $426k 7.8k 54.67
Boot Barn Hldgs (BOOT) 0.0 $395k 11k 35.65
Alcon (ALC) 0.0 $442k 7.1k 62.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $344k 8.1k 42.73
Cme (CME) 0.0 $226k 1.2k 194.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $227k 10k 21.82
Signature Bank (SBNY) 0.0 $215k 1.8k 120.92
Bank of New York Mellon Corporation (BK) 0.0 $324k 7.3k 44.18
FedEx Corporation (FDX) 0.0 $247k 1.5k 164.34
Republic Services (RSG) 0.0 $217k 2.5k 86.63
Sony Corporation (SONY) 0.0 $303k 5.8k 52.31
Brookfield Asset Management 0.0 $344k 7.2k 47.78
Consolidated Edison (ED) 0.0 $290k 3.3k 87.61
Cerner Corporation 0.0 $277k 3.8k 73.17
Citrix Systems 0.0 $219k 2.2k 97.64
Northrop Grumman Corporation (NOC) 0.0 $270k 836.00 322.97
Snap-on Incorporated (SNA) 0.0 $308k 1.9k 165.68
W.W. Grainger (GWW) 0.0 $305k 1.2k 250.00
Las Vegas Sands (LVS) 0.0 $220k 3.7k 59.00
AstraZeneca (AZN) 0.0 $279k 6.8k 41.21
Marsh & McLennan Companies (MMC) 0.0 $240k 2.4k 99.59
Weyerhaeuser Company (WY) 0.0 $257k 9.8k 26.32
Fiserv (FI) 0.0 $231k 2.5k 91.20
Zimmer Holdings (ZBH) 0.0 $342k 2.9k 117.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $331k 3.0k 109.06
Industrial SPDR (XLI) 0.0 $307k 4.0k 77.49
Enbridge (ENB) 0.0 $234k 6.5k 36.14
Otter Tail Corporation (OTTR) 0.0 $349k 6.6k 52.81
Suncor Energy (SU) 0.0 $344k 11k 31.12
iShares S&P 500 Value Index (IVE) 0.0 $239k 2.1k 116.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $326k 2.5k 130.45
iShares Silver Trust (SLV) 0.0 $218k 15k 14.30
Tesla Motors (TSLA) 0.0 $303k 1.4k 223.78
Retail Opportunity Investments (ROIC) 0.0 $212k 12k 17.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $310k 6.6k 47.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $347k 2.4k 142.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $300k 1.4k 217.39
iShares Barclays Agency Bond Fund (AGZ) 0.0 $242k 2.1k 114.29
iShares Dow Jones US Healthcare (IYH) 0.0 $317k 1.6k 195.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $321k 5.7k 56.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $319k 3.3k 96.96
Vanguard Energy ETF (VDE) 0.0 $222k 2.6k 85.17
Nuveen Texas Quality Income Municipal 0.0 $317k 23k 13.69
Ishares Tr fltg rate nt (FLOT) 0.0 $331k 6.5k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $335k 5.8k 57.71
Ishares Tr usa min vo (USMV) 0.0 $319k 5.2k 61.64
Ishares Inc em mkt min vol (EEMV) 0.0 $288k 4.9k 58.77
Spdr Short-term High Yield mf (SJNK) 0.0 $218k 8.0k 27.27
Duke Energy (DUK) 0.0 $342k 3.9k 88.20
Ishares Inc msci frntr 100 (FM) 0.0 $274k 9.2k 29.63
Fox Factory Hldg (FOXF) 0.0 $346k 4.2k 82.54
Vodafone Group New Adr F (VOD) 0.0 $265k 16k 16.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $337k 8.3k 40.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $239k 4.5k 53.11
Hubbell (HUBB) 0.0 $215k 1.6k 130.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $252k 5.1k 48.96
Ishares Tr sustnble msci (SDG) 0.0 $288k 5.0k 57.60
Yum China Holdings (YUMC) 0.0 $311k 6.7k 46.15
L3 Technologies 0.0 $229k 936.00 244.66
National Grid (NGG) 0.0 $254k 4.8k 53.27
Delek Us Holdings (DK) 0.0 $290k 7.2k 40.49
Ishares Tr broad usd high (USHY) 0.0 $279k 6.8k 40.94
Booking Holdings (BKNG) 0.0 $256k 136.00 1879.31
Hasbro (HAS) 0.0 $106k 1.0k 105.47
Cnooc 0.0 $197k 1.2k 170.56
Annaly Capital Management 0.0 $75k 8.3k 9.08
Hartford Financial Services (HIG) 0.0 $97k 1.7k 55.75
State Street Corporation (STT) 0.0 $178k 3.2k 56.15
Lincoln National Corporation (LNC) 0.0 $106k 1.6k 64.36
Ameriprise Financial (AMP) 0.0 $117k 810.00 144.93
Northern Trust Corporation (NTRS) 0.0 $90k 1.0k 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 1.1k 62.98
Devon Energy Corporation (DVN) 0.0 $101k 3.6k 28.39
Baxter International (BAX) 0.0 $77k 951.00 81.41
Health Care SPDR (XLV) 0.0 $109k 1.2k 92.77
Apache Corporation 0.0 $72k 2.5k 28.87
Autodesk (ADSK) 0.0 $207k 1.3k 162.99
Bank of Hawaii Corporation (BOH) 0.0 $149k 1.8k 82.78
Cummins (CMI) 0.0 $96k 559.00 171.74
PPG Industries (PPG) 0.0 $134k 1.1k 117.03
Rollins (ROL) 0.0 $113k 3.2k 35.83
Molson Coors Brewing Company (TAP) 0.0 $84k 1.5k 55.89
Boston Scientific Corporation (BSX) 0.0 $177k 4.1k 42.90
Franklin Electric (FELE) 0.0 $121k 2.6k 47.45
Harris Corporation 0.0 $113k 600.00 188.33
Ross Stores (ROST) 0.0 $113k 1.1k 99.12
Akamai Technologies (AKAM) 0.0 $155k 1.9k 80.26
Electronic Arts (EA) 0.0 $75k 745.00 100.67
Morgan Stanley (MS) 0.0 $77k 1.8k 43.68
Comerica Incorporated (CMA) 0.0 $73k 1.0k 72.49
DaVita (DVA) 0.0 $118k 2.1k 56.19
Darden Restaurants (DRI) 0.0 $131k 1.1k 121.52
International Flavors & Fragrances (IFF) 0.0 $99k 680.00 145.59
Analog Devices (ADI) 0.0 $174k 1.5k 112.59
Equity Residential (EQR) 0.0 $106k 1.4k 75.71
Plantronics 0.0 $166k 4.5k 37.00
Crane 0.0 $154k 1.8k 83.65
Campbell Soup Company (CPB) 0.0 $100k 2.5k 39.98
PerkinElmer (RVTY) 0.0 $193k 2.0k 96.50
Gartner (IT) 0.0 $102k 634.00 160.88
BB&T Corporation 0.0 $117k 2.4k 49.33
eBay (EBAY) 0.0 $129k 3.3k 39.55
Halliburton Company (HAL) 0.0 $119k 5.2k 22.64
Macy's (M) 0.0 $104k 4.9k 21.38
Maxim Integrated Products 0.0 $91k 1.5k 59.95
Occidental Petroleum Corporation (OXY) 0.0 $96k 1.9k 50.13
Sanofi-Aventis SA (SNY) 0.0 $85k 2.0k 43.35
Ford Motor Company (F) 0.0 $139k 14k 10.26
Brown-Forman Corporation (BF.A) 0.0 $83k 1.5k 55.33
EOG Resources (EOG) 0.0 $111k 1.2k 93.24
General Dynamics Corporation (GD) 0.0 $126k 692.00 182.08
Cintas Corporation (CTAS) 0.0 $124k 522.00 237.55
Barclays (BCS) 0.0 $177k 23k 7.61
Dollar Tree (DLTR) 0.0 $129k 1.2k 107.50
Churchill Downs (CHDN) 0.0 $104k 900.00 115.56
Live Nation Entertainment (LYV) 0.0 $99k 1.5k 66.18
ConAgra Foods (CAG) 0.0 $75k 2.8k 26.35
WABCO Holdings 0.0 $124k 935.00 132.62
Public Service Enterprise (PEG) 0.0 $108k 1.8k 58.82
Applied Materials (AMAT) 0.0 $107k 2.4k 44.81
Fastenal Company (FAST) 0.0 $105k 3.2k 32.63
Paccar (PCAR) 0.0 $72k 999.00 72.07
Roper Industries (ROP) 0.0 $145k 395.00 367.09
Varian Medical Systems 0.0 $118k 870.00 135.63
Lennar Corporation (LEN.B) 0.0 $79k 2.0k 38.73
Netflix (NFLX) 0.0 $135k 367.00 367.85
Donaldson Company (DCI) 0.0 $131k 2.5k 52.24
Southwest Gas Corporation (SWX) 0.0 $81k 900.00 90.00
Illumina (ILMN) 0.0 $158k 430.00 367.44
Celanese Corporation (CE) 0.0 $192k 1.8k 108.27
Seagate Technology Com Stk 0.0 $113k 2.4k 47.25
Zions Bancorporation (ZION) 0.0 $79k 1.7k 45.63
Macquarie Infrastructure Company 0.0 $123k 3.0k 40.55
Oshkosh Corporation (OSK) 0.0 $159k 1.9k 83.51
Align Technology (ALGN) 0.0 $139k 507.00 274.16
Chipotle Mexican Grill (CMG) 0.0 $133k 181.00 734.81
FMC Corporation (FMC) 0.0 $92k 1.1k 82.59
Alliant Energy Corporation (LNT) 0.0 $116k 2.4k 48.95
MTS Systems Corporation 0.0 $105k 1.8k 58.33
Royal Gold (RGLD) 0.0 $102k 1.0k 102.00
British American Tobac (BTI) 0.0 $124k 3.6k 34.77
Flowserve Corporation (FLS) 0.0 $105k 2.0k 52.50
Genesee & Wyoming 0.0 $103k 1.0k 100.00
KLA-Tencor Corporation (KLAC) 0.0 $139k 1.2k 117.80
BT 0.0 $133k 10k 12.76
H.B. Fuller Company (FUL) 0.0 $187k 4.0k 46.39
Kansas City Southern 0.0 $146k 1.2k 121.67
VMware 0.0 $75k 450.00 166.67
Ball Corporation (BALL) 0.0 $98k 1.4k 70.00
iShares MSCI Brazil Index (EWZ) 0.0 $105k 2.4k 43.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $123k 988.00 124.49
Oneok (OKE) 0.0 $97k 1.4k 68.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $179k 3.1k 58.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $100k 1.1k 95.24
Spirit AeroSystems Holdings (SPR) 0.0 $93k 1.1k 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 900.00 86.67
First Trust DJ Internet Index Fund (FDN) 0.0 $86k 600.00 143.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $85k 1.0k 85.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $183k 1.3k 146.40
iShares MSCI Canada Index (EWC) 0.0 $113k 4.0k 28.61
O'reilly Automotive (ORLY) 0.0 $119k 322.00 369.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $130k 1.5k 84.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $168k 1.1k 149.33
iShares Dow Jones US Financial (IYF) 0.0 $200k 1.6k 125.79
iShares Dow Jones US Technology (IYW) 0.0 $134k 675.00 198.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $178k 1.5k 118.67
iShares S&P Global 100 Index (IOO) 0.0 $114k 2.3k 48.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $133k 3.0k 44.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $187k 1.7k 109.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $88k 1.9k 46.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $107k 1.8k 58.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $72k 2.5k 28.80
WisdomTree Investments (WT) 0.0 $121k 20k 6.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $71k 3.0k 24.04
Cbre Group Inc Cl A (CBRE) 0.0 $105k 2.2k 46.73
Xylem (XYL) 0.0 $95k 1.1k 83.77
Aon 0.0 $189k 977.00 193.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $110k 2.7k 40.76
Ryman Hospitality Pptys (RHP) 0.0 $94k 1.2k 80.90
Liberty Global Inc C 0.0 $74k 2.8k 26.60
Leidos Holdings (LDOS) 0.0 $180k 2.3k 80.00
Science App Int'l (SAIC) 0.0 $105k 1.2k 86.42
Ambev Sa- (ABEV) 0.0 $101k 22k 4.66
Crown Castle Intl (CCI) 0.0 $72k 555.00 129.73
Monster Beverage Corp (MNST) 0.0 $94k 1.5k 63.64
Kraft Heinz (KHC) 0.0 $200k 6.5k 30.94
Chemours (CC) 0.0 $81k 3.4k 23.87
Hp (HPQ) 0.0 $167k 8.0k 20.84
Hewlett Packard Enterprise (HPE) 0.0 $110k 7.3k 15.02
Real Estate Select Sect Spdr (XLRE) 0.0 $104k 2.8k 36.92
Waste Connections (WCN) 0.0 $125k 1.3k 95.86
Proshares Tr short s&p 500 ne (SH) 0.0 $97k 3.6k 26.63
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $75k 3.0k 25.35
Johnson Controls International Plc equity (JCI) 0.0 $85k 2.0k 42.09
Centennial Resource Developmen cs 0.0 $142k 19k 7.59
Ichor Holdings (ICHR) 0.0 $153k 6.5k 23.66
Dxc Technology (DXC) 0.0 $101k 1.8k 55.31
Altaba 0.0 $105k 1.5k 69.35
Jefferies Finl Group (JEF) 0.0 $149k 7.8k 19.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $124k 2.3k 55.11
S&p Global Water Index Etf etf (CGW) 0.0 $120k 3.2k 37.50
Invesco Water Resource Port (PHO) 0.0 $187k 5.3k 35.62
Invesco Cleantech (ERTH) 0.0 $132k 2.9k 45.52
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $134k 6.1k 22.15
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $72k 2.9k 24.88
Resideo Technologies (REZI) 0.0 $74k 3.4k 21.86
Dell Technologies (DELL) 0.0 $206k 4.1k 50.78
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $15k 270.00 55.56
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 915.00 14.21
China Petroleum & Chemical 0.0 $21k 312.00 67.31
Cit 0.0 $26k 496.00 52.42
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 $37k 3.4k 10.76
HSBC Holdings (HSBC) 0.0 $64k 1.5k 41.56
ICICI Bank (IBN) 0.0 $16k 1.3k 12.41
Tenaris (TS) 0.0 $7.0k 274.00 25.55
Corning Incorporated (GLW) 0.0 $24k 722.00 33.24
Broadridge Financial Solutions (BR) 0.0 $10k 81.00 123.46
Progressive Corporation (PGR) 0.0 $50k 625.00 80.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 114.00 175.44
Western Union Company (WU) 0.0 $41k 2.1k 19.84
TD Ameritrade Holding 0.0 $11k 219.00 50.23
Fidelity National Information Services (FIS) 0.0 $30k 248.00 120.97
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
Total System Services 0.0 $13k 102.00 127.45
Discover Financial Services (DFS) 0.0 $10k 131.00 76.34
Legg Mason 0.0 $41k 1.1k 38.00
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 $5.0k 55.00 90.91
Equifax (EFX) 0.0 $5.0k 35.00 142.86
CSX Corporation (CSX) 0.0 $19k 247.00 76.92
Expeditors International of Washington (EXPD) 0.0 $56k 743.00 75.37
IAC/InterActive 0.0 $67k 309.00 216.83
Range Resources (RRC) 0.0 $8.0k 1.2k 6.68
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 $9.0k 30.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 1.3k 9.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 285.00 182.46
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 $62k 1.2k 50.20
FirstEnergy (FE) 0.0 $39k 909.00 42.90
Cardinal Health (CAH) 0.0 $16k 338.00 47.34
Bed Bath & Beyond 0.0 $10k 890.00 11.24
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 $21k 458.00 45.85
Cullen/Frost Bankers (CFR) 0.0 $8.0k 88.00 90.91
Digital Realty Trust (DLR) 0.0 $17k 148.00 114.86
Edwards Lifesciences (EW) 0.0 $43k 235.00 182.98
Hologic (HOLX) 0.0 $64k 1.3k 48.30
IDEXX Laboratories (IDXX) 0.0 $10k 35.00 285.71
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
Mattel (MAT) 0.0 $38k 3.4k 11.17
NetApp (NTAP) 0.0 $63k 1.0k 61.34
Newmont Mining Corporation (NEM) 0.0 $3.0k 65.00 46.15
Noble Energy 0.0 $37k 1.7k 22.42
Nucor Corporation (NUE) 0.0 $11k 203.00 54.19
Public Storage (PSA) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $62k 514.00 120.62
Ryder System (R) 0.0 $20k 350.00 57.14
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
Trimble Navigation (TRMB) 0.0 $10k 225.00 44.44
Brown-Forman Corporation (BF.B) 0.0 $21k 375.00 56.00
Global Payments (GPN) 0.0 $39k 246.00 158.54
Best Buy (BBY) 0.0 $20k 283.00 70.67
Nordstrom (JWN) 0.0 $2.0k 62.00 32.26
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 15.51
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 $23k 1.3k 17.27
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 28.00 178.57
United Rentals (URI) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $34k 400.00 85.00
Vishay Intertechnology (VSH) 0.0 $10k 600.00 16.67
Masco Corporation (MAS) 0.0 $8.0k 200.00 40.00
Mettler-Toledo International (MTD) 0.0 $29k 35.00 828.57
National-Oilwell Var 0.0 $2.0k 106.00 18.87
Coherent 0.0 $8.0k 58.00 137.93
Unum (UNM) 0.0 $11k 340.00 32.35
Interpublic Group of Companies (IPG) 0.0 $8.0k 353.00 22.66
Cadence Design Systems (CDNS) 0.0 $42k 600.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 248.00 44.35
WellCare Health Plans 0.0 $64k 225.00 284.44
CenturyLink 0.0 $4.0k 328.00 12.20
Kroger (KR) 0.0 $26k 1.2k 21.72
Red Hat 0.0 $35k 187.00 187.17
Capital One Financial (COF) 0.0 $7.0k 78.00 89.74
Cenovus Energy (CVE) 0.0 $9.0k 1.0k 8.70
DISH Network 0.0 $48k 1.3k 38.28
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 $54k 1.4k 40.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $11k 200.00 55.00
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $23k 135.00 170.37
Royal Dutch Shell 0.0 $48k 736.00 65.22
Symantec Corporation 0.0 $51k 2.4k 21.60
John Wiley & Sons (WLY) 0.0 $46k 1.0k 46.00
Encana Corp 0.0 $5.0k 1.0k 4.84
Gap (GPS) 0.0 $3.0k 151.00 19.87
Agilent Technologies Inc C ommon (A) 0.0 $12k 165.00 72.73
Torchmark Corporation 0.0 $9.0k 105.00 85.71
Echostar Corporation (SATS) 0.0 $27k 600.00 45.00
Exelon Corporation (EXC) 0.0 $48k 1.0k 48.00
Williams Companies (WMB) 0.0 $45k 1.6k 28.14
Canadian Natural Resources (CNQ) 0.0 $4.0k 144.00 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.4k 11.62
Patterson Companies (PDCO) 0.0 $6.0k 280.00 21.43
Stericycle (SRCL) 0.0 $33k 700.00 47.50
PG&E Corporation (PCG) 0.0 $20k 855.00 23.39
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Buckeye Partners 0.0 $29k 705.00 41.13
Henry Schein (HSIC) 0.0 $26k 370.00 70.27
Southern Company (SO) 0.0 $18k 320.00 56.25
Anheuser-Busch InBev NV (BUD) 0.0 $35k 390.00 89.74
Marriott International (MAR) 0.0 $63k 444.00 142.86
Sap (SAP) 0.0 $43k 316.00 136.08
Clorox Company (CLX) 0.0 $16k 103.00 155.34
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $25k 884.00 28.28
Tootsie Roll Industries (TR) 0.0 $35k 961.00 36.42
Kellogg Company (K) 0.0 $51k 950.00 53.68
W.R. Berkley Corporation (WRB) 0.0 $49k 750.00 65.33
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 $32k 208.00 153.85
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Discovery Communications 0.0 $29k 1.0k 28.43
FLIR Systems 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $9.0k 113.00 79.65
Discovery Communications 0.0 $8.0k 247.00 32.39
CoStar (CSGP) 0.0 $30k 54.00 555.56
GATX Corporation (GATX) 0.0 $40k 500.00 80.00
ViaSat (VSAT) 0.0 $15k 187.00 80.21
PDL BioPharma 0.0 $0 80.00 0.00
Cresud (CRESY) 0.0 $47k 4.5k 10.41
Old Republic International Corporation (ORI) 0.0 $13k 600.00 21.67
PPL Corporation (PPL) 0.0 $16k 525.00 30.48
Xcel Energy (XEL) 0.0 $40k 671.00 59.61
Magna Intl Inc cl a (MGA) 0.0 $20k 400.00 50.00
Axis Capital Holdings (AXS) 0.0 $46k 765.00 60.13
C.H. Robinson Worldwide (CHRW) 0.0 $47k 555.00 84.68
HDFC Bank (HDB) 0.0 $14k 110.00 127.27
IDEX Corporation (IEX) 0.0 $42k 245.00 171.43
Thor Industries (THO) 0.0 $8.0k 135.00 59.26
Verisk Analytics (VRSK) 0.0 $59k 406.00 145.32
Marathon Oil Corporation (MRO) 0.0 $14k 984.00 14.23
Constellation Brands (STZ) 0.0 $29k 148.00 195.95
Pos (PKX) 0.0 $3.0k 53.00 56.60
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
Trex Company (TREX) 0.0 $28k 384.00 72.92
Wynn Resorts (WYNN) 0.0 $31k 250.00 124.00
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Ventas (VTR) 0.0 $10k 146.00 68.49
Delta Air Lines (DAL) 0.0 $11k 197.00 55.84
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 $59k 1.5k 39.33
Juniper Networks (JNPR) 0.0 $20k 760.00 26.32
Invesco (IVZ) 0.0 $22k 1.1k 20.26
First Horizon National Corporation (FHN) 0.0 $8.0k 538.00 14.87
Entergy Corporation (ETR) 0.0 $38k 369.00 102.98
Baidu (BIDU) 0.0 $20k 167.00 119.76
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.5k 3.95
BGC Partners 0.0 $4.0k 820.00 4.88
CF Industries Holdings (CF) 0.0 $4.0k 85.00 47.06
CTS Corporation (CTS) 0.0 $14k 500.00 28.00
Edison International (EIX) 0.0 $15k 228.00 65.79
Humana (HUM) 0.0 $39k 147.00 265.31
Key (KEY) 0.0 $53k 3.0k 17.63
Marvell Technology Group 0.0 $28k 1.2k 23.83
Rogers Communications -cl B (RCI) 0.0 $64k 1.2k 53.33
RPC (RES) 0.0 $26k 3.6k 7.22
Alaska Air (ALK) 0.0 $8.0k 122.00 65.57
Ares Capital Corporation (ARCC) 0.0 $62k 3.5k 17.97
CIRCOR International 0.0 $23k 500.00 46.00
Cypress Semiconductor Corporation 0.0 $19k 840.00 22.62
E.W. Scripps Company (SSP) 0.0 $9.0k 569.00 15.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 3.8k 9.52
Huntsman Corporation (HUN) 0.0 $6.0k 270.00 22.22
Innospec (IOSP) 0.0 $13k 139.00 93.53
Littelfuse (LFUS) 0.0 $6.0k 36.00 166.67
MKS Instruments (MKSI) 0.0 $6.0k 81.00 74.07
Myers Industries (MYE) 0.0 $35k 1.8k 19.44
Neenah Paper 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $5.0k 165.00 30.30
Bio-Rad Laboratories (BIO) 0.0 $22k 70.00 314.29
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 354.00 42.37
Cognex Corporation (CGNX) 0.0 $7.0k 150.00 46.67
Mack-Cali Realty (VRE) 0.0 $5.0k 195.00 25.64
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 $59k 567.00 104.48
Genesis Energy (GEL) 0.0 $22k 1.0k 22.00
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 $58k 455.00 127.47
Jabil Circuit (JBL) 0.0 $8.0k 255.00 31.37
Southwest Airlines (LUV) 0.0 $22k 441.00 49.89
Middleby Corporation (MIDD) 0.0 $26k 195.00 133.33
MarketAxess Holdings (MKTX) 0.0 $16k 50.00 320.00
Medical Properties Trust (MPW) 0.0 $58k 3.3k 17.46
Nordson Corporation (NDSN) 0.0 $14k 99.00 141.41
Omega Healthcare Investors (OHI) 0.0 $20k 543.00 36.83
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
China Telecom Corporation 0.0 $5.0k 95.00 52.63
China Uni 0.0 $10k 904.00 11.06
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Centene Corporation (CNC) 0.0 $22k 412.00 53.40
Hexcel Corporation (HXL) 0.0 $50k 620.00 80.65
Lululemon Athletica (LULU) 0.0 $30k 165.00 181.82
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Tyler Technologies (TYL) 0.0 $9.0k 40.00 225.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Worthington Industries (WOR) 0.0 $24k 600.00 40.00
Allete (ALE) 0.0 $6.0k 77.00 77.92
Church & Dwight (CHD) 0.0 $29k 400.00 72.50
Exponent (EXPO) 0.0 $9.0k 150.00 60.00
F5 Networks (FFIV) 0.0 $26k 180.00 144.44
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 30.00 266.67
Kaman Corporation (KAMN) 0.0 $64k 1.0k 64.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 300.00 10.00
Lloyds TSB (LYG) 0.0 $0 134.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 97.00 154.64
National Fuel Gas (NFG) 0.0 $70k 1.3k 52.59
Open Text Corp (OTEX) 0.0 $22k 528.00 41.67
PacWest Ban 0.0 $10k 257.00 38.91
Rockwell Automation (ROK) 0.0 $22k 133.00 165.41
Sasol (SSL) 0.0 $7.0k 282.00 24.82
Stamps 0.0 $8.0k 183.00 43.72
Watts Water Technologies (WTS) 0.0 $47k 500.00 94.00
Ametek (AME) 0.0 $55k 600.00 91.67
CommVault Systems (CVLT) 0.0 $20k 400.00 50.00
Momenta Pharmaceuticals 0.0 $4.0k 350.00 11.43
Southern Copper Corporation (SCCO) 0.0 $6.0k 164.00 36.59
Park-Ohio Holdings (PKOH) 0.0 $10k 300.00 33.33
Golar Lng (GLNG) 0.0 $43k 2.4k 18.27
Teradyne (TER) 0.0 $13k 273.00 47.62
HCP 0.0 $62k 1.9k 32.12
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 39.00 76.92
Materials SPDR (XLB) 0.0 $39k 675.00 57.78
EQT Corporation (EQT) 0.0 $41k 2.6k 15.63
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
B&G Foods (BGS) 0.0 $10k 467.00 21.41
Limoneira Company (LMNR) 0.0 $20k 1.0k 20.00
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 18.18
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 $40k 308.00 129.87
Mellanox Technologies 0.0 $20k 177.00 112.99
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 200.00 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 80.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $48k 357.00 134.45
KAR Auction Services (KAR) 0.0 $23k 928.00 24.78
Utilities SPDR (XLU) 0.0 $61k 1.0k 59.98
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 500.00 88.00
Descartes Sys Grp (DSGX) 0.0 $59k 1.6k 37.22
Garmin (GRMN) 0.0 $33k 415.00 79.52
LogMeIn 0.0 $25k 308.00 80.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 325.00 36.92
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 1.5k 33.79
iShares S&P Europe 350 Index (IEV) 0.0 $62k 1.4k 44.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 700.00 17.14
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
Hldgs (UAL) 0.0 $20k 228.00 87.72
Industries N shs - a - (LYB) 0.0 $33k 382.00 86.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 118.00 59.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $45k 1.2k 37.07
Vanguard Total Bond Market ETF (BND) 0.0 $25k 304.00 82.24
General Motors Company (GM) 0.0 $999.880000 28.00 35.71
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.5k 21.60
Vishay Precision (VPG) 0.0 $24k 600.00 40.00
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 $13k 175.00 74.29
Main Street Capital Corporation (MAIN) 0.0 $21k 500.00 42.00
Takeda Pharmaceutical (TAK) 0.0 $8.0k 477.00 16.77
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 $51k 1.7k 29.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 1.2k 30.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 315.00 114.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $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 $24k 788.00 30.46
Vanguard Health Care ETF (VHT) 0.0 $27k 155.00 174.19
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.1k 22.44
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 $65k 2.0k 32.50
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 $56k 574.00 97.56
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 366.00 43.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 80.00 62.50
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.0k 9.60
Targa Res Corp (TRGP) 0.0 $7.0k 182.00 38.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.8k 15.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $34k 1.0k 34.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $53k 3.5k 15.15
SPDR DJ Wilshire Small Cap 0.0 $55k 820.00 67.07
Vanguard Total World Stock Idx (VT) 0.0 $58k 771.00 75.23
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 36.90
Vermilion Energy (VET) 0.0 $6.0k 277.00 21.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 2.0k 26.38
First Trust Energy AlphaDEX (FXN) 0.0 $46k 4.0k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $42k 1.0k 42.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23k 275.00 83.64
Huntington Ingalls Inds (HII) 0.0 $18k 81.00 222.22
Hca Holdings (HCA) 0.0 $3.0k 24.00 125.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 477.00 52.41
Sanofi Aventis Wi Conval Rt 0.0 $0 806.00 0.00
Mosaic (MOS) 0.0 $11k 457.00 24.07
Hollyfrontier Corp 0.0 $5.0k 102.00 49.02
Pvh Corporation (PVH) 0.0 $29k 306.00 94.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $46k 803.00 57.29
Xpo Logistics Inc equity (XPO) 0.0 $43k 750.00 57.33
Expedia (EXPE) 0.0 $40k 301.00 132.89
Tripadvisor (TRIP) 0.0 $13k 284.00 45.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $69k 2.0k 34.50
Telephone And Data Systems (TDS) 0.0 $57k 1.9k 30.35
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 76.00 52.63
Matson (MATX) 0.0 $35k 875.00 40.00
stock 0.0 $4.0k 35.00 114.29
Alexander & Baldwin (ALEX) 0.0 $16k 710.00 22.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 528.00 20.83
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 149.00 67.11
Gentherm (THRM) 0.0 $13k 300.00 43.33
Epr Properties (EPR) 0.0 $13k 175.00 74.29
Asml Holding (ASML) 0.0 $30k 142.00 211.27
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Wpp Plc- (WPP) 0.0 $8.0k 134.00 59.70
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $36k 490.00 73.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $59k 1.0k 59.00
L Brands 0.0 $0 7.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 365.00 54.79
Metropcs Communications (TMUS) 0.0 $33k 445.00 74.16
Liberty Global Inc Com Ser A 0.0 $34k 1.3k 26.98
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 $18k 1.3k 13.31
Cdw (CDW) 0.0 $16k 146.00 109.59
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 140.00 50.00
Intercontinental Exchange (ICE) 0.0 $26k 300.00 86.67
Sirius Xm Holdings (SIRI) 0.0 $42k 7.4k 5.64
Allegion Plc equity (ALLE) 0.0 $17k 150.00 113.33
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $29k 832.00 34.86
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Msa Safety Inc equity (MSA) 0.0 $6.0k 56.00 107.14
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 70.00 57.14
Enlink Midstream (ENLC) 0.0 $6.0k 565.00 10.62
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
Pentair cs (PNR) 0.0 $60k 1.6k 37.50
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Fnf (FNF) 0.0 $7.0k 167.00 41.92
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Washington Prime (WB) 0.0 $8.0k 188.00 42.55
Cdk Global Inc equities 0.0 $19k 391.00 48.59
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Bio-techne Corporation (TECH) 0.0 $52k 250.00 208.00
Keysight Technologies (KEYS) 0.0 $15k 162.00 92.59
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 $9.0k 200.00 45.00
Iron Mountain (IRM) 0.0 $21k 676.00 31.07
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Mylan Nv 0.0 $9.8k 533.00 18.37
Eversource Energy (ES) 0.0 $30k 393.00 76.34
Box Inc cl a (BOX) 0.0 $38k 2.1k 17.69
Summit Matls Inc cl a (SUM) 0.0 $24k 1.3k 18.97
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $65k 4.3k 15.18
Wec Energy Group (WEC) 0.0 $13k 158.00 82.28
Energizer Holdings (ENR) 0.0 $31k 800.00 38.75
Edgewell Pers Care (EPC) 0.0 $22k 800.00 27.50
Appfolio (APPF) 0.0 $15k 150.00 100.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 320.00 21.88
Msg Network Inc cl a 0.0 $10k 500.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $46k 166.00 277.11
Ryanair Holdings (RYAAY) 0.0 $15k 234.00 64.10
Livanova Plc Ord (LIVN) 0.0 $6.0k 84.00 71.43
Northstar Realty Europe 0.0 $31k 1.9k 16.32
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $28k 2.0k 14.00
First Data 0.0 $25k 939.00 26.62
Four Corners Ppty Tr (FCPT) 0.0 $12k 455.00 26.37
Willis Towers Watson (WTW) 0.0 $4.0k 20.00 200.00
Dentsply Sirona (XRAY) 0.0 $18k 300.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $38k 575.00 66.09
Hutchison China Meditech (HCM) 0.0 $0 15.00 0.00
S&p Global (SPGI) 0.0 $26k 114.00 228.07
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 $33k 500.00 66.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 172.00 395.35
Coca Cola European Partners (CCEP) 0.0 $64k 1.1k 56.64
Overseas Shipholding Group I Cl A (OSG) 0.0 $9.0k 5.0k 1.80
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 $53k 827.00 64.09
Ashland (ASH) 0.0 $48k 600.00 80.00
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $1.4k 47.00 29.41
Versum Matls 0.0 $11k 210.00 52.38
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 257.00 35.02
Valvoline Inc Common (VVV) 0.0 $32k 1.6k 19.43
Alcoa (AA) 0.0 $3.0k 118.00 25.42
Arconic 0.0 $9.0k 358.00 25.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 275.00 21.82
Corecivic (CXW) 0.0 $15k 716.00 20.95
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $49k 777.00 63.06
Liberty Expedia Holdings ser a 0.0 $5.0k 96.00 52.08
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 $28k 1.4k 19.64
Aphria Inc foreign 0.0 $28k 4.0k 7.00
Brighthouse Finl (BHF) 0.0 $27k 751.00 36.49
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
Liberty Latin America (LILA) 0.0 $2.0k 103.00 19.42
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 522.00 17.24
Nutrien (NTR) 0.0 $68k 1.3k 53.46
Gci Liberty Incorporated 0.0 $20k 319.00 62.70
Liberty Interactive Corp (QRTEA) 0.0 $27k 2.2k 12.27
Spirit Mta Reit 0.0 $2.0k 250.00 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $40k 1.6k 25.00
Evergy (EVRG) 0.0 $41k 675.00 60.74
Perspecta 0.0 $21k 889.00 23.92
Halyard Health (AVNS) 0.0 $4.0k 89.00 44.94
Docusign (DOCU) 0.0 $35k 700.00 50.00
Invesco Solar Etf etf (TAN) 0.0 $46k 1.6k 28.05
Invesco Global Water Etf (PIO) 0.0 $7.0k 250.00 28.00
Keurig Dr Pepper (KDP) 0.0 $43k 1.5k 28.59
Bank Ozk (OZK) 0.0 $7.0k 229.00 30.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 303.00 49.50
Garrett Motion (GTX) 0.0 $22k 1.5k 14.97
Northwest Natural Holdin (NWN) 0.0 $35k 500.00 70.00
Thomson Reuters Corp 0.0 $6.0k 93.00 64.52
Equitrans Midstream Corp (ETRN) 0.0 $41k 2.1k 19.56
Intercontinental Hotels Group (IHG) 0.0 $1.0k 10.00 100.00
Anaplan 0.0 $58k 1.2k 50.17
Livent Corp 0.0 $7.0k 1.1k 6.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0k 173.00 28.90
Fox Corp (FOXA) 0.0 $52k 1.4k 36.96
Fox Corporation (FOX) 0.0 $1.0k 23.00 43.48
Covetrus 0.0 $4.0k 148.00 27.03
Ensco Rowan Plc Shs Class A 0.0 $6.0k 679.00 8.87
Micro Focus International 0.0 $17k 635.00 26.77
Beyond Meat (BYND) 0.0 $6.0k 40.00 150.00
Kontoor Brands (KTB) 0.0 $62k 2.2k 27.78
Jumia Technologies (JMIA) 0.0 $16k 600.00 26.67
Slack Technologies 0.0 $10k 256.00 39.06
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00