Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2019

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1004 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $53M 238k 223.97
Microsoft Corporation (MSFT) 3.6 $52M 375k 139.03
Spdr S&p 500 Etf (SPY) 3.6 $52M 175k 296.76
Amazon (AMZN) 2.5 $36M 20k 1735.91
JPMorgan Chase & Co. (JPM) 2.0 $28M 241k 117.69
Visa (V) 1.8 $26M 151k 172.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $25M 411k 61.06
iShares S&P 500 Index (IVV) 1.7 $24M 80k 298.50
Alphabet Inc Class C cs (GOOG) 1.6 $23M 19k 1218.99
Johnson & Johnson (JNJ) 1.5 $21M 166k 129.38
Boeing Company (BA) 1.5 $21M 55k 380.46
Vanguard Europe Pacific ETF (VEA) 1.5 $21M 511k 41.07
iShares S&P MidCap 400 Index (IJH) 1.4 $21M 106k 193.23
iShares Russell 2000 Index (IWM) 1.4 $20M 129k 151.34
SPDR S&P MidCap 400 ETF (MDY) 1.3 $19M 54k 352.45
Walt Disney Company (DIS) 1.2 $18M 136k 130.32
Pepsi (PEP) 1.2 $18M 129k 137.10
Ishares Inc core msci emkt (IEMG) 1.2 $18M 364k 49.02
Invesco Qqq Trust Series 1 (QQQ) 1.1 $17M 88k 188.81
Berkshire Hathaway (BRK.B) 1.1 $16M 77k 208.02
Chevron Corporation (CVX) 1.1 $15M 130k 118.60
iShares Russell 1000 Index (IWB) 1.0 $14M 85k 164.55
Intel Corporation (INTC) 0.9 $14M 264k 51.52
Procter & Gamble Company (PG) 0.9 $13M 107k 124.38
McDonald's Corporation (MCD) 0.9 $13M 60k 214.70
Cisco Systems (CSCO) 0.9 $13M 258k 49.40
Abbott Laboratories (ABT) 0.9 $13M 152k 83.67
Merck & Co (MRK) 0.9 $13M 150k 84.18
Nike (NKE) 0.9 $13M 134k 93.92
Exxon Mobil Corporation (XOM) 0.9 $12M 174k 70.61
Vanguard S&p 500 Etf idx (VOO) 0.8 $12M 45k 272.59
Honeywell International (HON) 0.8 $11M 67k 169.20
3M Company (MMM) 0.8 $11M 67k 164.40
Sch Us Mid-cap Etf etf (SCHM) 0.8 $11M 192k 56.54
Vanguard Emerging Markets ETF (VWO) 0.7 $10M 258k 40.25
iShares Russell Midcap Index Fund (IWR) 0.7 $9.9M 178k 55.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.8M 127k 77.84
Pfizer (PFE) 0.7 $9.8M 272k 35.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $9.4M 189k 49.90
Mondelez Int (MDLZ) 0.7 $9.3M 168k 55.31
TJX Companies (TJX) 0.6 $9.2M 165k 55.74
Vanguard Mid-Cap ETF (VO) 0.6 $9.2M 55k 167.59
Berkshire Hathaway (BRK.A) 0.6 $9.0M 29.00 311833.33
Alphabet Inc Class A cs (GOOGL) 0.6 $9.0M 7.4k 1221.10
At&t (T) 0.6 $9.0M 237k 37.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $8.4M 183k 46.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $8.0M 30k 269.16
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.9M 193k 40.86
Verizon Communications (VZ) 0.6 $8.0M 132k 60.36
Vanguard Small-Cap ETF (VB) 0.6 $7.9M 52k 153.89
Home Depot (HD) 0.5 $7.8M 34k 232.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $7.6M 84k 91.24
iShares Russell 2000 Growth Index (IWO) 0.5 $7.4M 39k 192.73
Sherwin-Williams Company (SHW) 0.5 $7.1M 13k 549.89
Philip Morris International (PM) 0.5 $7.0M 92k 75.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.9M 106k 65.20
General Electric Company 0.5 $6.7M 754k 8.94
Wells Fargo & Company (WFC) 0.5 $6.6M 131k 50.43
American Tower Reit (AMT) 0.5 $6.5M 30k 221.14
International Business Machines (IBM) 0.4 $6.3M 43k 145.43
Gilead Sciences (GILD) 0.4 $6.2M 97k 63.38
Citigroup (C) 0.4 $6.1M 88k 69.08
Abbvie (ABBV) 0.4 $6.2M 82k 75.72
Norfolk Southern (NSC) 0.4 $6.0M 34k 179.66
Oracle Corporation (ORCL) 0.4 $6.1M 110k 55.02
Bristol Myers Squibb (BMY) 0.4 $5.8M 115k 50.70
Thermo Fisher Scientific (TMO) 0.4 $5.9M 20k 291.26
UnitedHealth (UNH) 0.4 $5.8M 27k 217.32
iShares Russell 1000 Value Index (IWD) 0.4 $5.9M 46k 128.26
American Water Works (AWK) 0.4 $5.9M 47k 124.22
Facebook Inc cl a (META) 0.4 $5.8M 33k 178.07
Lowe's Companies (LOW) 0.4 $5.6M 51k 109.95
Comcast Corporation (CMCSA) 0.4 $5.4M 121k 45.07
United Technologies Corporation 0.4 $5.5M 40k 136.51
Danaher Corporation (DHR) 0.4 $5.4M 37k 144.42
Synchrony Financial (SYF) 0.4 $5.4M 159k 34.09
Coca-Cola Company (KO) 0.4 $5.3M 97k 54.42
Starbucks Corporation (SBUX) 0.4 $5.3M 60k 88.41
Costco Wholesale Corporation (COST) 0.3 $4.9M 17k 288.13
iShares Russell 2000 Value Index (IWN) 0.3 $4.9M 41k 119.42
SPDR S&P Dividend (SDY) 0.3 $4.8M 47k 102.59
Fortive (FTV) 0.3 $4.9M 71k 68.56
BlackRock (BLK) 0.3 $4.8M 11k 445.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.8M 59k 80.79
Accenture (ACN) 0.3 $4.6M 24k 192.37
Linde 0.3 $4.7M 24k 193.71
American Express Company (AXP) 0.3 $4.5M 38k 118.30
salesforce (CRM) 0.3 $4.4M 30k 148.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 37k 119.59
Anthem (ELV) 0.3 $4.5M 19k 240.08
Wal-Mart Stores (WMT) 0.3 $4.3M 37k 118.69
Caterpillar (CAT) 0.3 $4.2M 33k 126.32
Eaton (ETN) 0.3 $4.1M 49k 83.16
Charles Schwab Corporation (SCHW) 0.3 $3.7M 88k 41.82
Goldman Sachs (GS) 0.2 $3.6M 17k 207.24
M&T Bank Corporation (MTB) 0.2 $3.6M 23k 157.98
Emerson Electric (EMR) 0.2 $3.6M 53k 66.85
Valero Energy Corporation (VLO) 0.2 $3.5M 41k 85.24
SPDR S&P Biotech (XBI) 0.2 $3.6M 47k 76.24
Hess (HES) 0.2 $3.5M 58k 60.47
Union Pacific Corporation (UNP) 0.2 $3.3M 21k 161.99
Diageo (DEO) 0.2 $3.3M 20k 163.49
Celgene Corporation 0.2 $3.3M 34k 99.30
iShares Russell 3000 Index (IWV) 0.2 $3.3M 19k 173.78
Novartis (NVS) 0.2 $3.2M 37k 86.89
Allergan 0.2 $3.1M 19k 168.31
CVS Caremark Corporation (CVS) 0.2 $3.0M 47k 63.06
Travelers Companies (TRV) 0.2 $2.8M 19k 148.70
Automatic Data Processing (ADP) 0.2 $2.8M 17k 161.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.8M 35k 81.05
NVIDIA Corporation (NVDA) 0.2 $2.7M 16k 174.06
Altria (MO) 0.2 $2.8M 67k 40.89
Texas Instruments Incorporated (TXN) 0.2 $2.7M 21k 129.24
Broadcom (AVGO) 0.2 $2.7M 9.8k 276.01
Raytheon Company 0.2 $2.5M 13k 196.20
Amphenol Corporation (APH) 0.2 $2.5M 26k 96.50
Vanguard REIT ETF (VNQ) 0.2 $2.6M 28k 93.27
Illinois Tool Works (ITW) 0.2 $2.4M 16k 156.47
Estee Lauder Companies (EL) 0.2 $2.4M 12k 198.98
iShares S&P 100 Index (OEF) 0.2 $2.4M 18k 131.47
Bank of America Corporation (BAC) 0.2 $2.3M 78k 29.15
Amgen (AMGN) 0.2 $2.4M 12k 193.47
Biogen Idec (BIIB) 0.2 $2.3M 9.9k 232.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.2M 42k 53.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 15k 150.18
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.3M 14k 159.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 43k 52.46
Western Asset Intm Muni Fd I (SBI) 0.2 $2.3M 245k 9.18
Colgate-Palmolive Company (CL) 0.1 $2.2M 30k 73.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 19k 109.51
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 24k 89.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.76
Kinder Morgan (KMI) 0.1 $2.2M 106k 20.61
Delphi Automotive Inc international (APTV) 0.1 $2.2M 25k 87.40
Iqvia Holdings (IQV) 0.1 $2.2M 15k 149.40
AES Corporation (AES) 0.1 $2.1M 127k 16.34
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.04
McKesson Corporation (MCK) 0.1 $2.0M 15k 136.67
Royal Dutch Shell 0.1 $2.0M 33k 58.86
Activision Blizzard 0.1 $2.0M 39k 52.93
Unilever (UL) 0.1 $2.0M 33k 60.10
iShares Gold Trust 0.1 $2.0M 140k 14.10
American International (AIG) 0.1 $2.0M 36k 55.71
Pioneer Natural Resources 0.1 $1.8M 15k 125.78
Technology SPDR (XLK) 0.1 $1.9M 24k 80.52
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 68k 27.00
Medtronic (MDT) 0.1 $1.8M 17k 108.59
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 78k 23.20
Dupont De Nemours (DD) 0.1 $1.9M 26k 71.30
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 38k 48.85
Qualcomm (QCOM) 0.1 $1.7M 22k 76.27
Monolithic Power Systems (MPWR) 0.1 $1.7M 11k 155.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 20k 88.74
Servicenow (NOW) 0.1 $1.7M 6.7k 253.85
Barclays Bk Plc fund (ATMP) 0.1 $1.8M 96k 18.36
Portland General Electric Company (POR) 0.1 $1.6M 28k 56.37
United Parcel Service (UPS) 0.1 $1.6M 13k 119.79
Deere & Company (DE) 0.1 $1.6M 9.2k 168.73
Intuitive Surgical (ISRG) 0.1 $1.6M 2.9k 539.94
Stryker Corporation (SYK) 0.1 $1.6M 7.3k 216.28
American Electric Power Company (AEP) 0.1 $1.6M 17k 93.71
Prudential Financial (PRU) 0.1 $1.6M 17k 89.92
Prologis (PLD) 0.1 $1.5M 18k 85.22
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 10k 152.73
V.F. Corporation (VFC) 0.1 $1.4M 15k 88.98
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 276.28
Air Products & Chemicals (APD) 0.1 $1.5M 6.8k 221.85
Old Dominion Freight Line (ODFL) 0.1 $1.4M 8.3k 169.99
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 9.2k 159.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 57.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 12k 123.63
Jp Morgan Alerian Mlp Index 0.1 $1.5M 64k 23.27
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 117k 11.82
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 94.13
Dow (DOW) 0.1 $1.4M 30k 47.62
Dominion Resources (D) 0.1 $1.3M 16k 81.03
Copart (CPRT) 0.1 $1.3M 16k 80.34
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 252.90
General Mills (GIS) 0.1 $1.3M 24k 55.11
Target Corporation (TGT) 0.1 $1.3M 12k 106.90
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.9k 322.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 11k 113.12
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 101.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 30.72
T. Rowe Price (TROW) 0.1 $1.2M 10k 114.23
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 390.22
Marsh & McLennan Companies (MMC) 0.1 $1.2M 12k 100.02
Nextera Energy (NEE) 0.1 $1.2M 5.0k 232.93
Atmos Energy Corporation (ATO) 0.1 $1.2M 11k 113.93
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.3k 146.02
WD-40 Company (WDFC) 0.1 $1.1M 6.0k 183.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.7k 114.12
CoreSite Realty 0.1 $1.2M 10k 121.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 106.47
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.72
Welltower Inc Com reit (WELL) 0.1 $1.2M 13k 90.65
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.2M 48k 25.41
BP (BP) 0.1 $951k 25k 37.99
MasterCard Incorporated (MA) 0.1 $1.0M 3.7k 271.60
U.S. Bancorp (USB) 0.1 $1.1M 19k 55.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $998k 655.00 1523.26
PNC Financial Services (PNC) 0.1 $1.0M 7.4k 140.13
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.4k 111.79
Paychex (PAYX) 0.1 $1.0M 12k 82.77
SVB Financial (SIVBQ) 0.1 $944k 4.5k 208.85
Tyson Foods (TSN) 0.1 $936k 11k 86.13
RBC Bearings Incorporated (RBC) 0.1 $934k 5.6k 165.99
Nxp Semiconductors N V (NXPI) 0.1 $992k 9.1k 109.22
Green Dot Corporation (GDOT) 0.1 $991k 39k 25.25
Vanguard Extended Market ETF (VXF) 0.1 $996k 8.6k 116.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 74k 14.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $970k 31k 30.85
Schwab U S Small Cap ETF (SCHA) 0.1 $988k 14k 69.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $939k 16k 58.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.0M 32k 31.37
Steris Plc Ord equities (STE) 0.1 $1.1M 7.4k 144.42
Arthur J. Gallagher & Co. (AJG) 0.1 $848k 9.5k 89.53
Canadian Natl Ry (CNI) 0.1 $852k 9.5k 89.86
Continental Resources 0.1 $890k 29k 30.77
Leggett & Platt (LEG) 0.1 $834k 20k 40.91
Microchip Technology (MCHP) 0.1 $841k 9.0k 93.05
Universal Health Services (UHS) 0.1 $915k 6.2k 148.78
Yum! Brands (YUM) 0.1 $851k 7.5k 113.42
Schlumberger (SLB) 0.1 $843k 25k 34.14
Gra (GGG) 0.1 $791k 17k 46.04
Intuit (INTU) 0.1 $891k 3.3k 266.06
West Pharmaceutical Services (WST) 0.1 $866k 6.1k 141.80
Dollar General (DG) 0.1 $792k 5.0k 159.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $919k 8.1k 113.04
Schwab International Equity ETF (SCHF) 0.1 $816k 26k 31.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $912k 6.0k 152.48
Chubb (CB) 0.1 $822k 5.1k 161.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $931k 18k 50.67
Mongodb Inc. Class A (MDB) 0.1 $929k 7.7k 120.54
Invesco Taxable Municipal Bond otr (BAB) 0.1 $795k 25k 32.38
Taiwan Semiconductor Mfg (TSM) 0.1 $746k 16k 46.49
Reinsurance Group of America (RGA) 0.1 $730k 4.6k 159.86
Rli (RLI) 0.1 $778k 8.4k 92.91
Moody's Corporation (MCO) 0.1 $752k 3.7k 204.74
Waste Management (WM) 0.1 $663k 5.8k 115.00
Genuine Parts Company (GPC) 0.1 $746k 7.5k 99.60
Total (TTE) 0.1 $676k 13k 52.00
Investors Title Company (ITIC) 0.1 $647k 4.0k 160.15
Novo Nordisk A/S (NVO) 0.1 $657k 13k 51.72
Hershey Company (HSY) 0.1 $707k 4.6k 154.93
Bce (BCE) 0.1 $756k 16k 48.41
Sempra Energy (SRE) 0.1 $646k 4.4k 147.58
Domino's Pizza (DPZ) 0.1 $733k 3.0k 244.74
J&J Snack Foods (JJSF) 0.1 $740k 3.9k 192.06
MetLife (MET) 0.1 $685k 15k 47.16
Aqua America 0.1 $684k 15k 44.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $688k 3.1k 223.74
Consumer Discretionary SPDR (XLY) 0.1 $734k 6.1k 120.68
Fortinet (FTNT) 0.1 $674k 8.8k 76.72
First Republic Bank/san F (FRCB) 0.1 $655k 6.8k 96.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $652k 44k 14.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $739k 10k 70.92
Fortress Trans Infrst Invs L 0.1 $727k 48k 15.15
Cigna Corp (CI) 0.1 $753k 5.0k 151.88
Corteva (CTVA) 0.1 $744k 27k 28.03
America Movil Sab De Cv spon adr l 0.0 $538k 36k 14.87
Ecolab (ECL) 0.0 $537k 2.7k 197.89
Franklin Resources (BEN) 0.0 $612k 21k 28.88
SYSCO Corporation (SYY) 0.0 $511k 6.4k 79.44
AFLAC Incorporated (AFL) 0.0 $630k 12k 52.36
Simpson Manufacturing (SSD) 0.0 $627k 9.0k 69.38
Xilinx 0.0 $525k 5.5k 95.91
Allstate Corporation (ALL) 0.0 $536k 4.9k 108.61
ConocoPhillips (COP) 0.0 $565k 9.9k 56.94
Eagle Materials (EXP) 0.0 $539k 6.0k 90.03
East West Ban (EWBC) 0.0 $532k 12k 44.27
Energy Select Sector SPDR (XLE) 0.0 $561k 9.5k 59.20
Realty Income (O) 0.0 $537k 7.0k 76.67
Alexandria Real Estate Equities (ARE) 0.0 $528k 3.4k 154.12
Aspen Technology 0.0 $506k 4.1k 122.99
Vanguard Total Stock Market ETF (VTI) 0.0 $617k 4.1k 150.89
Alerian Mlp Etf 0.0 $547k 60k 9.13
BlackRock Enhanced Capital and Income (CII) 0.0 $568k 35k 16.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $529k 4.6k 116.17
Vanguard European ETF (VGK) 0.0 $508k 9.5k 53.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $557k 14k 39.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $630k 6.2k 101.98
Guidewire Software (GWRE) 0.0 $611k 5.8k 105.38
Phillips 66 (PSX) 0.0 $587k 5.7k 102.31
Palo Alto Networks (PANW) 0.0 $596k 2.9k 203.76
Paypal Holdings (PYPL) 0.0 $569k 5.5k 103.51
Planet Fitness Inc-cl A (PLNT) 0.0 $503k 8.7k 57.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $629k 13k 50.14
Invesco Buyback Achievers Etf equities (PKW) 0.0 $601k 9.6k 62.60
Amcor (AMCR) 0.0 $530k 54k 9.76
Cognizant Technology Solutions (CTSH) 0.0 $445k 7.4k 60.22
China Mobile 0.0 $408k 9.9k 41.37
Brookfield Asset Management 0.0 $382k 7.2k 53.06
Curtiss-Wright (CW) 0.0 $499k 3.9k 129.48
LKQ Corporation (LKQ) 0.0 $458k 15k 31.38
Northrop Grumman Corporation (NOC) 0.0 $455k 1.2k 374.49
W.W. Grainger (GWW) 0.0 $366k 1.2k 300.00
Avista Corporation (AVA) 0.0 $387k 8.0k 48.42
AstraZeneca (AZN) 0.0 $382k 8.6k 44.57
Unilever 0.0 $392k 6.5k 60.03
Monarch Casino & Resort (MCRI) 0.0 $477k 11k 41.70
Zimmer Holdings (ZBH) 0.0 $399k 2.9k 137.30
SPDR Gold Trust (GLD) 0.0 $471k 3.4k 138.88
Enterprise Products Partners (EPD) 0.0 $491k 17k 28.55
Graphic Packaging Holding Company (GPK) 0.0 $478k 32k 14.73
Lam Research Corporation (LRCX) 0.0 $497k 2.1k 231.36
BHP Billiton (BHP) 0.0 $401k 8.1k 49.35
Chemed Corp Com Stk (CHE) 0.0 $418k 1.0k 418.00
Textron (TXT) 0.0 $412k 8.4k 49.01
Wabtec Corporation (WAB) 0.0 $361k 5.0k 71.75
Gentex Corporation (GNTX) 0.0 $476k 17k 27.53
Otter Tail Corporation (OTTR) 0.0 $422k 7.8k 53.81
TransDigm Group Incorporated (TDG) 0.0 $479k 921.00 520.45
Tor Dom Bk Cad (TD) 0.0 $368k 6.3k 58.26
Financial Select Sector SPDR (XLF) 0.0 $470k 17k 28.02
Simon Property (SPG) 0.0 $387k 2.5k 155.77
Medidata Solutions 0.0 $482k 5.3k 91.46
Vanguard Growth ETF (VUG) 0.0 $388k 2.3k 166.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $401k 2.3k 178.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $446k 35k 12.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $459k 12k 37.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $378k 3.0k 126.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $466k 7.6k 60.99
Nuveen Texas Quality Income Municipal 0.0 $360k 26k 13.88
Te Connectivity Ltd for (TEL) 0.0 $427k 4.6k 93.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $494k 5.2k 94.69
Ishares Tr eafe min volat (EFAV) 0.0 $375k 5.1k 73.26
Diamondback Energy (FANG) 0.0 $361k 4.0k 90.00
Zoetis Inc Cl A (ZTS) 0.0 $432k 3.5k 124.26
Doubleline Income Solutions (DSL) 0.0 $425k 21k 19.92
Synovus Finl (SNV) 0.0 $490k 14k 35.75
Alibaba Group Holding (BABA) 0.0 $374k 2.2k 167.29
Walgreen Boots Alliance (WBA) 0.0 $430k 7.8k 55.27
Boot Barn Hldgs (BOOT) 0.0 $460k 13k 34.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $386k 9.9k 38.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $461k 4.2k 108.83
Alcon (ALC) 0.0 $480k 8.2k 58.24
Fomento Economico Mexicano SAB (FMX) 0.0 $330k 3.6k 91.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $320k 8.1k 39.75
Cme (CME) 0.0 $258k 1.2k 211.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $274k 12k 22.20
State Street Corporation (STT) 0.0 $217k 3.7k 59.05
Signature Bank (SBNY) 0.0 $252k 2.1k 119.32
Bank of New York Mellon Corporation (BK) 0.0 $331k 7.3k 45.21
FedEx Corporation (FDX) 0.0 $253k 1.7k 145.82
Sony Corporation (SONY) 0.0 $342k 5.8k 59.05
Consolidated Edison (ED) 0.0 $313k 3.3k 94.56
Cerner Corporation 0.0 $248k 3.6k 68.19
Citrix Systems 0.0 $215k 2.2k 95.96
Snap-on Incorporated (SNA) 0.0 $291k 1.9k 156.54
Verisign (VRSN) 0.0 $346k 1.8k 188.45
Weyerhaeuser Company (WY) 0.0 $350k 13k 27.67
Fiserv (FI) 0.0 $307k 3.0k 103.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $275k 2.8k 99.64
Industrial SPDR (XLI) 0.0 $340k 4.4k 77.59
Enbridge (ENB) 0.0 $228k 6.5k 35.14
H.B. Fuller Company (FUL) 0.0 $222k 4.8k 46.59
Suncor Energy (SU) 0.0 $316k 10k 31.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $228k 1.8k 127.52
iShares S&P 500 Value Index (IVE) 0.0 $244k 2.1k 119.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $322k 2.5k 128.85
Tesla Motors (TSLA) 0.0 $326k 1.4k 240.77
Retail Opportunity Investments (ROIC) 0.0 $267k 15k 18.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $292k 6.6k 44.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $343k 2.4k 141.26
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 $307k 1.6k 188.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $326k 3.3k 99.09
Vanguard Energy ETF (VDE) 0.0 $284k 3.6k 78.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $315k 8.8k 35.73
Ishares Tr fltg rate nt (FLOT) 0.0 $331k 6.5k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $328k 5.8k 56.46
Ishares Tr usa min vo (USMV) 0.0 $332k 5.2k 64.15
Ishares Inc em mkt min vol (EEMV) 0.0 $279k 4.9k 57.01
Duke Energy (DUK) 0.0 $344k 3.6k 96.03
Ishares Inc msci frntr 100 (FM) 0.0 $260k 9.2k 28.11
Fox Factory Hldg (FOXF) 0.0 $310k 5.0k 62.26
Vodafone Group New Adr F (VOD) 0.0 $323k 16k 19.88
Healthcare Tr Amer Inc cl a 0.0 $226k 7.7k 29.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.5k 53.56
Hubbell (HUBB) 0.0 $216k 1.6k 131.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $241k 4.9k 48.96
Ishares Tr sustnble msci (SDG) 0.0 $292k 5.0k 58.40
Yum China Holdings (YUMC) 0.0 $306k 6.7k 45.38
National Grid (NGG) 0.0 $258k 4.8k 54.21
Delek Us Holdings (DK) 0.0 $308k 8.5k 36.24
Ishares Tr broad usd high (USHY) 0.0 $293k 7.2k 40.89
Booking Holdings (BKNG) 0.0 $267k 136.00 1965.52
Invesco Water Resource Port (PHO) 0.0 $229k 6.3k 36.64
Anaplan 0.0 $247k 5.3k 46.98
Hasbro (HAS) 0.0 $119k 1.0k 118.41
Cnooc 0.0 $176k 1.2k 152.38
Annaly Capital Management 0.0 $73k 8.3k 8.84
Hartford Financial Services (HIG) 0.0 $105k 1.7k 60.34
Lincoln National Corporation (LNC) 0.0 $99k 1.6k 60.11
Ameriprise Financial (AMP) 0.0 $120k 810.00 147.83
Northern Trust Corporation (NTRS) 0.0 $94k 1.0k 93.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $78k 1.1k 68.70
Devon Energy Corporation (DVN) 0.0 $85k 3.5k 23.98
Republic Services (RSG) 0.0 $205k 2.4k 86.72
Baxter International (BAX) 0.0 $92k 1.1k 87.77
Health Care SPDR (XLV) 0.0 $106k 1.2k 90.21
FirstEnergy (FE) 0.0 $80k 1.6k 48.51
Autodesk (ADSK) 0.0 $210k 1.4k 147.89
Bank of Hawaii Corporation (BOH) 0.0 $155k 1.8k 86.11
Cummins (CMI) 0.0 $91k 559.00 162.79
PPG Industries (PPG) 0.0 $126k 1.1k 118.42
Rollins (ROL) 0.0 $107k 3.2k 33.97
Boston Scientific Corporation (BSX) 0.0 $168k 4.1k 40.72
Franklin Electric (FELE) 0.0 $122k 2.6k 47.84
Ross Stores (ROST) 0.0 $125k 1.1k 109.65
Akamai Technologies (AKAM) 0.0 $177k 1.9k 91.60
Electronic Arts (EA) 0.0 $73k 745.00 97.99
Morgan Stanley (MS) 0.0 $110k 2.6k 42.67
Las Vegas Sands (LVS) 0.0 $173k 3.0k 57.72
DaVita (DVA) 0.0 $120k 2.1k 57.14
Darden Restaurants (DRI) 0.0 $127k 1.1k 117.81
International Flavors & Fragrances (IFF) 0.0 $83k 680.00 122.06
Analog Devices (ADI) 0.0 $183k 1.6k 111.23
Equity Residential (EQR) 0.0 $121k 1.4k 86.43
Coherent 0.0 $73k 478.00 152.72
Plantronics 0.0 $167k 4.5k 37.23
Crane 0.0 $148k 1.8k 80.39
Campbell Soup Company (CPB) 0.0 $117k 2.5k 46.78
PerkinElmer (RVTY) 0.0 $170k 2.0k 85.00
Gartner (IT) 0.0 $91k 634.00 143.53
BB&T Corporation 0.0 $127k 2.4k 53.54
eBay (EBAY) 0.0 $127k 3.3k 38.93
Halliburton Company (HAL) 0.0 $99k 5.2k 18.90
Macy's (M) 0.0 $76k 4.9k 15.62
Maxim Integrated Products 0.0 $88k 1.5k 57.97
Occidental Petroleum Corporation (OXY) 0.0 $122k 2.7k 44.54
Royal Dutch Shell 0.0 $156k 2.6k 60.09
Ford Motor Company (F) 0.0 $124k 14k 9.13
Brown-Forman Corporation (BF.A) 0.0 $90k 1.5k 60.00
General Dynamics Corporation (GD) 0.0 $119k 651.00 182.80
Cintas Corporation (CTAS) 0.0 $140k 522.00 268.20
Barclays (BCS) 0.0 $170k 23k 7.33
Dollar Tree (DLTR) 0.0 $137k 1.2k 114.17
Churchill Downs (CHDN) 0.0 $111k 900.00 123.33
Live Nation Entertainment (LYV) 0.0 $99k 1.5k 66.18
ConAgra Foods (CAG) 0.0 $87k 2.8k 30.54
WABCO Holdings 0.0 $125k 935.00 133.69
Public Service Enterprise (PEG) 0.0 $105k 1.7k 61.84
Applied Materials (AMAT) 0.0 $122k 2.4k 50.00
Fastenal Company (FAST) 0.0 $105k 3.2k 32.63
Roper Industries (ROP) 0.0 $139k 391.00 355.50
Varian Medical Systems 0.0 $116k 970.00 119.59
Lennar Corporation (LEN.B) 0.0 $90k 2.0k 44.12
Netflix (NFLX) 0.0 $123k 460.00 267.39
Donaldson Company (DCI) 0.0 $131k 2.5k 52.24
Southwest Gas Corporation (SWX) 0.0 $82k 900.00 91.11
Illumina (ILMN) 0.0 $158k 520.00 303.85
Celanese Corporation (CE) 0.0 $164k 1.3k 122.24
Key (KEY) 0.0 $126k 7.1k 17.83
Seagate Technology Com Stk 0.0 $128k 2.4k 53.83
Zions Bancorporation (ZION) 0.0 $77k 1.7k 44.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $120k 11k 10.51
Macquarie Infrastructure Company 0.0 $120k 3.0k 39.54
Oshkosh Corporation (OSK) 0.0 $171k 2.3k 75.73
Align Technology (ALGN) 0.0 $83k 459.00 180.83
Chipotle Mexican Grill (CMG) 0.0 $152k 181.00 839.78
FMC Corporation (FMC) 0.0 $98k 1.1k 87.97
Alliant Energy Corporation (LNT) 0.0 $128k 2.4k 54.01
MTS Systems Corporation 0.0 $99k 1.8k 55.00
Royal Gold (RGLD) 0.0 $123k 1.0k 123.00
British American Tobac (BTI) 0.0 $128k 3.5k 36.78
Ciena Corporation (CIEN) 0.0 $99k 2.5k 39.10
Flowserve Corporation (FLS) 0.0 $93k 2.0k 46.50
Genesee & Wyoming 0.0 $114k 1.0k 110.68
KLA-Tencor Corporation (KLAC) 0.0 $188k 1.2k 159.32
Kansas City Southern 0.0 $160k 1.2k 133.33
Ball Corporation (BALL) 0.0 $102k 1.4k 72.86
iShares MSCI Brazil Index (EWZ) 0.0 $101k 2.4k 42.10
Oneok (OKE) 0.0 $76k 1.0k 73.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $185k 3.0k 61.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $97k 1.1k 92.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 900.00 86.67
iShares Silver Trust (SLV) 0.0 $174k 11k 15.93
Vanguard Value ETF (VTV) 0.0 $73k 652.00 111.96
Embraer S A (ERJ) 0.0 $90k 5.2k 17.19
First Trust DJ Internet Index Fund (FDN) 0.0 $81k 600.00 135.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $88k 1.0k 88.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $184k 1.3k 147.20
iShares MSCI Canada Index (EWC) 0.0 $114k 4.0k 28.86
O'reilly Automotive (ORLY) 0.0 $126k 316.00 399.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $142k 1.7k 84.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $167k 1.1k 148.44
iShares Dow Jones US Financial (IYF) 0.0 $205k 1.6k 128.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $200k 3.9k 50.96
iShares Dow Jones US Technology (IYW) 0.0 $138k 675.00 204.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $180k 1.5k 120.00
iShares S&P Global 100 Index (IOO) 0.0 $116k 2.3k 49.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $129k 3.0k 43.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $190k 1.7k 111.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $88k 1.9k 46.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $83k 1.5k 56.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $74k 2.5k 29.60
WisdomTree Investments (WT) 0.0 $121k 23k 5.21
Cbre Group Inc Cl A (CBRE) 0.0 $126k 2.2k 56.07
Xylem (XYL) 0.0 $90k 1.1k 79.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $81k 2.0k 40.50
Aon 0.0 $181k 935.00 193.58
Ishares Inc emrgmkt dividx (DVYE) 0.0 $101k 2.7k 37.42
Ryman Hospitality Pptys (RHP) 0.0 $95k 1.2k 81.76
Leidos Holdings (LDOS) 0.0 $193k 2.3k 85.78
Science App Int'l (SAIC) 0.0 $106k 1.2k 87.24
Ambev Sa- (ABEV) 0.0 $100k 22k 4.60
Crown Castle Intl (CCI) 0.0 $105k 754.00 139.26
Monster Beverage Corp (MNST) 0.0 $82k 1.4k 58.16
Kraft Heinz (KHC) 0.0 $154k 5.5k 27.80
Hp (HPQ) 0.0 $194k 10k 18.88
Hewlett Packard Enterprise (HPE) 0.0 $111k 7.3k 15.18
Real Estate Select Sect Spdr (XLRE) 0.0 $111k 2.8k 39.40
Waste Connections (WCN) 0.0 $120k 1.3k 92.02
Proshares Tr short s&p 500 ne (SH) 0.0 $95k 3.6k 26.08
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 $89k 2.0k 44.72
Centennial Resource Developmen cs 0.0 $100k 22k 4.50
Ichor Holdings (ICHR) 0.0 $151k 6.3k 24.16
Jefferies Finl Group (JEF) 0.0 $143k 7.8k 18.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $130k 2.3k 57.78
S&p Global Water Index Etf etf (CGW) 0.0 $122k 3.2k 38.21
Docusign (DOCU) 0.0 $105k 1.7k 61.76
Invesco Cleantech (ERTH) 0.0 $129k 2.9k 44.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $135k 6.1k 22.31
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $103k 4.1k 24.86
Dell Technologies (DELL) 0.0 $194k 3.7k 51.73
L3harris Technologies (LHX) 0.0 $189k 905.00 208.84
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $14k 270.00 51.85
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 915.00 14.21
China Petroleum & Chemical 0.0 $18k 312.00 57.69
Cit 0.0 $22k 496.00 44.35
SK Tele 0.0 $4.0k 183.00 21.86
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $39k 3.4k 11.34
HSBC Holdings (HSBC) 0.0 $59k 1.5k 38.31
ICICI Bank (IBN) 0.0 $16k 1.3k 12.41
Tenaris (TS) 0.0 $6.0k 274.00 21.90
Corning Incorporated (GLW) 0.0 $21k 722.00 29.09
Broadridge Financial Solutions (BR) 0.0 $10k 81.00 123.46
Progressive Corporation (PGR) 0.0 $48k 625.00 76.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 114.00 192.98
Western Union Company (WU) 0.0 $48k 2.1k 23.22
TD Ameritrade Holding 0.0 $10k 219.00 45.66
Fidelity National Information Services (FIS) 0.0 $33k 248.00 133.06
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
Discover Financial Services (DFS) 0.0 $11k 131.00 83.97
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 $8.0k 130.00 61.54
Nasdaq Omx (NDAQ) 0.0 $5.0k 46.00 108.70
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 $24k 350.00 68.57
Expeditors International of Washington (EXPD) 0.0 $55k 743.00 74.02
IAC/InterActive 0.0 $67k 309.00 216.83
Range Resources (RRC) 0.0 $5.0k 1.2k 4.18
Via 0.0 $12k 484.00 24.79
Seattle Genetics 0.0 $8.0k 94.00 85.11
Incyte Corporation (INCY) 0.0 $7.0k 90.00 77.78
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 30.00 266.67
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 1.3k 7.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 285.00 168.42
Archer Daniels Midland Company (ADM) 0.0 $36k 880.00 40.91
ResMed (RMD) 0.0 $14k 102.00 137.25
Clean Harbors (CLH) 0.0 $2.0k 20.00 100.00
CBS Corporation 0.0 $50k 1.2k 40.49
Cardinal Health (CAH) 0.0 $16k 338.00 47.34
Apache Corporation 0.0 $63k 2.5k 25.60
Bed Bath & Beyond 0.0 $9.0k 890.00 10.11
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 $20k 458.00 43.67
Cullen/Frost Bankers (CFR) 0.0 $8.0k 88.00 90.91
Digital Realty Trust (DLR) 0.0 $26k 201.00 129.35
Edwards Lifesciences (EW) 0.0 $52k 235.00 221.28
Hologic (HOLX) 0.0 $67k 1.3k 50.57
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 $40k 3.4k 11.58
NetApp (NTAP) 0.0 $54k 1.0k 52.58
Newmont Mining Corporation (NEM) 0.0 $23k 600.00 38.33
Noble Energy 0.0 $37k 1.7k 22.42
Nucor Corporation (NUE) 0.0 $10k 203.00 49.26
Royal Caribbean Cruises (RCL) 0.0 $56k 514.00 108.95
Ryder System (R) 0.0 $18k 350.00 51.43
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 $24k 375.00 64.00
Global Payments (GPN) 0.0 $39k 246.00 158.54
Molson Coors Brewing Company (TAP) 0.0 $52k 903.00 57.59
Best Buy (BBY) 0.0 $20k 283.00 70.67
Nordstrom (JWN) 0.0 $2.0k 62.00 32.26
Comerica Incorporated (CMA) 0.0 $66k 1.0k 65.54
International Paper Company (IP) 0.0 $49k 1.2k 41.60
Newell Rubbermaid (NWL) 0.0 $20k 1.1k 18.42
Regions Financial Corporation (RF) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $6.0k 105.00 57.14
Hanesbrands (HBI) 0.0 $20k 1.3k 15.02
Laboratory Corp. of America Holdings 0.0 $5.0k 28.00 178.57
AmerisourceBergen (COR) 0.0 $41k 503.00 81.51
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 $25k 35.00 714.29
National-Oilwell Var 0.0 $2.0k 106.00 18.87
Unum (UNM) 0.0 $10k 340.00 29.41
Interpublic Group of Companies (IPG) 0.0 $8.0k 353.00 22.66
Cadence Design Systems (CDNS) 0.0 $40k 600.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 248.00 44.35
WellCare Health Plans 0.0 $58k 225.00 257.78
CenturyLink 0.0 $4.0k 328.00 12.20
Kroger (KR) 0.0 $23k 911.00 25.25
Avnet (AVT) 0.0 $38k 850.00 44.71
Williams-Sonoma (WSM) 0.0 $7.0k 105.00 66.67
Capital One Financial (COF) 0.0 $7.0k 78.00 89.74
Cenovus Energy (CVE) 0.0 $10k 1.0k 9.67
DISH Network 0.0 $48k 1.4k 34.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 517.00 7.74
Fluor Corporation (FLR) 0.0 $28k 1.4k 20.00
GlaxoSmithKline 0.0 $58k 1.4k 42.96
Honda Motor (HMC) 0.0 $6.0k 227.00 26.43
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 200.00 50.00
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $24k 135.00 177.78
Sanofi-Aventis SA (SNY) 0.0 $46k 1.0k 46.00
Symantec Corporation 0.0 $56k 2.4k 23.72
Encana Corp 0.0 $5.0k 1.0k 4.84
Gap (GAP) 0.0 $3.0k 151.00 19.87
Alleghany Corporation 0.0 $40k 50.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $36k 471.00 76.43
Echostar Corporation (SATS) 0.0 $24k 600.00 40.00
Exelon Corporation (EXC) 0.0 $48k 1.0k 48.00
Williams Companies (WMB) 0.0 $38k 1.6k 23.94
Canadian Natural Resources (CNQ) 0.0 $4.0k 144.00 27.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.4k 9.71
Patterson Companies (PDCO) 0.0 $5.0k 280.00 17.86
PG&E Corporation (PCG) 0.0 $8.0k 825.00 9.70
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Buckeye Partners 0.0 $29k 705.00 41.13
Henry Schein (HSIC) 0.0 $23k 370.00 62.16
Southern Company (SO) 0.0 $20k 320.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $65k 676.00 95.74
EOG Resources (EOG) 0.0 $71k 951.00 74.32
Marriott International (MAR) 0.0 $63k 444.00 142.86
Sap (SAP) 0.0 $37k 316.00 117.09
Clorox Company (CLX) 0.0 $16k 103.00 155.34
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Fifth Third Ban (FITB) 0.0 $24k 884.00 27.15
Tootsie Roll Industries (TR) 0.0 $36k 964.00 37.34
Kellogg Company (K) 0.0 $61k 950.00 64.21
W.R. Berkley Corporation (WRB) 0.0 $54k 750.00 72.00
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 $34k 208.00 163.46
Discovery Communications 0.0 $25k 1.0k 24.51
FLIR Systems 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $9.0k 113.00 79.65
Discovery Communications 0.0 $7.0k 247.00 28.34
CoStar (CSGP) 0.0 $32k 54.00 592.59
GATX Corporation (GATX) 0.0 $39k 500.00 78.00
ViaSat (VSAT) 0.0 $14k 187.00 74.87
PDL BioPharma 0.0 $0 80.00 0.00
Cresud (CRESY) 0.0 $27k 4.5k 5.98
Old Republic International Corporation (ORI) 0.0 $14k 600.00 23.33
PPL Corporation (PPL) 0.0 $17k 525.00 32.38
Xcel Energy (XEL) 0.0 $38k 580.00 65.52
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Axis Capital Holdings (AXS) 0.0 $51k 765.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $39k 455.00 85.71
HDFC Bank (HDB) 0.0 $6.0k 110.00 54.55
IDEX Corporation (IEX) 0.0 $40k 245.00 163.27
Paccar (PCAR) 0.0 $60k 864.00 69.44
Robert Half International (RHI) 0.0 $6.0k 103.00 58.25
Thor Industries (THO) 0.0 $8.0k 135.00 59.26
Verisk Analytics (VRSK) 0.0 $64k 406.00 157.64
J.M. Smucker Company (SJM) 0.0 $42k 385.00 109.09
Marathon Oil Corporation (MRO) 0.0 $47k 3.8k 12.32
Constellation Brands (STZ) 0.0 $31k 148.00 209.46
Pos (PKX) 0.0 $2.0k 53.00 37.74
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
Trex Company (TREX) 0.0 $35k 384.00 91.15
Wynn Resorts (WYNN) 0.0 $27k 250.00 108.00
Toro Company (TTC) 0.0 $7.0k 90.00 77.78
Delta Air Lines (DAL) 0.0 $11k 197.00 55.84
Micron Technology (MU) 0.0 $0 3.00 0.00
Brinker International (EAT) 0.0 $64k 1.5k 42.67
Juniper Networks (JNPR) 0.0 $19k 760.00 25.00
Invesco (IVZ) 0.0 $18k 1.1k 16.82
First Horizon National Corporation (FHN) 0.0 $9.0k 538.00 16.73
Entergy Corporation (ETR) 0.0 $43k 369.00 116.53
Baidu (BIDU) 0.0 $17k 167.00 101.80
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.3k 3.03
BGC Partners 0.0 $5.0k 820.00 6.10
CF Industries Holdings (CF) 0.0 $4.0k 85.00 47.06
CTS Corporation (CTS) 0.0 $16k 500.00 32.00
Edison International (EIX) 0.0 $17k 228.00 74.56
Humana (HUM) 0.0 $63k 248.00 254.03
Marvell Technology Group 0.0 $29k 1.2k 24.68
Rogers Communications -cl B (RCI) 0.0 $58k 1.2k 48.33
RPC (RES) 0.0 $20k 3.6k 5.56
Alaska Air (ALK) 0.0 $8.0k 122.00 65.57
Ares Capital Corporation (ARCC) 0.0 $64k 3.5k 18.55
CIRCOR International 0.0 $19k 500.00 38.00
Cypress Semiconductor Corporation 0.0 $20k 840.00 23.81
E.W. Scripps Company (SSP) 0.0 $8.0k 569.00 14.06
Huntsman Corporation (HUN) 0.0 $6.0k 270.00 22.22
Innospec (IOSP) 0.0 $12k 139.00 86.33
Littelfuse (LFUS) 0.0 $6.0k 36.00 166.67
MKS Instruments (MKSI) 0.0 $7.0k 81.00 86.42
Myers Industries (MYE) 0.0 $32k 1.8k 17.78
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 $23k 70.00 328.57
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 $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 $59k 567.00 104.48
Genesis Energy (GEL) 0.0 $11k 500.00 22.00
HNI Corporation (HNI) 0.0 $7.0k 189.00 37.04
Hormel Foods Corporation (HRL) 0.0 $18k 417.00 43.17
Ingersoll-rand Co Ltd-cl A 0.0 $56k 455.00 123.08
Jabil Circuit (JBL) 0.0 $9.0k 255.00 35.29
Southwest Airlines (LUV) 0.0 $24k 441.00 54.42
Middleby Corporation (MIDD) 0.0 $17k 144.00 118.06
MarketAxess Holdings (MKTX) 0.0 $16k 50.00 320.00
Medical Properties Trust (MPW) 0.0 $65k 3.3k 19.57
Nordson Corporation (NDSN) 0.0 $14k 99.00 141.41
Omega Healthcare Investors (OHI) 0.0 $23k 543.00 42.36
Oxford Industries (OXM) 0.0 $8.0k 115.00 69.57
Terex Corporation (TEX) 0.0 $7.0k 285.00 24.56
Teleflex Incorporated (TFX) 0.0 $8.0k 25.00 320.00
Trinity Industries (TRN) 0.0 $9.0k 468.00 19.23
Westpac Banking Corporation 0.0 $4.0k 220.00 18.18
China Telecom Corporation 0.0 $4.0k 95.00 42.11
China Uni 0.0 $9.0k 904.00 9.96
Centene Corporation (CNC) 0.0 $17k 402.00 42.29
Hexcel Corporation (HXL) 0.0 $51k 620.00 82.26
Lululemon Athletica (LULU) 0.0 $55k 285.00 192.98
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Tyler Technologies (TYL) 0.0 $11k 40.00 275.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Worthington Industries (WOR) 0.0 $22k 600.00 36.67
Allete (ALE) 0.0 $7.0k 77.00 90.91
Church & Dwight (CHD) 0.0 $30k 400.00 75.00
Exponent (EXPO) 0.0 $10k 150.00 66.67
F5 Networks (FFIV) 0.0 $25k 180.00 138.89
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 30.00 166.67
Kaman Corporation 0.0 $59k 1.0k 59.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 300.00 10.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 97.00 154.64
National Fuel Gas (NFG) 0.0 $62k 1.3k 46.58
Open Text Corp (OTEX) 0.0 $22k 528.00 41.67
PacWest Ban 0.0 $9.0k 257.00 35.02
Rockwell Automation (ROK) 0.0 $22k 133.00 165.41
Sasol (SSL) 0.0 $5.0k 282.00 17.73
Stamps 0.0 $14k 183.00 76.50
VMware 0.0 $68k 450.00 151.11
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 $18k 400.00 45.00
Momenta Pharmaceuticals 0.0 $5.0k 350.00 14.29
Southern Copper Corporation (SCCO) 0.0 $6.0k 164.00 36.59
Park-Ohio Holdings (PKOH) 0.0 $9.0k 300.00 30.00
Golar Lng (GLNG) 0.0 $31k 2.4k 13.17
Teradyne (TER) 0.0 $16k 273.00 58.61
HCP 0.0 $33k 930.00 35.48
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 $28k 2.6k 10.67
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
B&G Foods (BGS) 0.0 $9.0k 467.00 19.27
Limoneira Company (LMNR) 0.0 $18k 1.0k 18.00
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 $19k 177.00 107.34
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 200.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 80.00 100.00
Vanguard Large-Cap ETF (VV) 0.0 $49k 357.00 137.25
Spirit AeroSystems Holdings (SPR) 0.0 $57k 683.00 83.33
KAR Auction Services (KAR) 0.0 $23k 928.00 24.78
Utilities SPDR (XLU) 0.0 $66k 1.0k 64.90
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 500.00 94.00
Descartes Sys Grp (DSGX) 0.0 $64k 1.6k 40.38
Garmin (GRMN) 0.0 $35k 415.00 84.34
LogMeIn 0.0 $15k 303.00 50.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares S&P Latin America 40 Index (ILF) 0.0 $46k 1.5k 31.72
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
Hldgs (UAL) 0.0 $20k 228.00 87.72
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 $44k 1.8k 24.18
Vanguard Total Bond Market ETF (BND) 0.0 $26k 304.00 85.53
General Motors Company (GM) 0.0 $6.4k 178.00 35.71
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.5k 21.60
Vishay Precision (VPG) 0.0 $20k 600.00 33.33
FleetCor Technologies 0.0 $51k 153.00 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 175.00 74.29
Main Street Capital Corporation (MAIN) 0.0 $11k 250.00 44.00
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 $18k 445.00 40.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $26k 862.00 30.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 1.1k 29.07
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 $47k 535.00 87.85
SPDR S&P International Small Cap (GWX) 0.0 $23k 788.00 29.19
Vanguard Health Care ETF (VHT) 0.0 $8.0k 45.00 177.78
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.1k 22.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 230.00 30.43
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 50.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $61k 2.0k 30.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $54k 574.00 94.08
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.0k 10.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 366.00 40.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 80.00 62.50
Nuveen Quality Pref. Inc. Fund II 0.0 $49k 5.0k 9.80
Targa Res Corp (TRGP) 0.0 $7.0k 182.00 38.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.0k 35.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $55k 3.5k 15.72
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
Eaton Vance California Mun. Income Trust (CEV) 0.0 $13k 950.00 13.68
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 36.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.3k 14.90
Vermilion Energy (VET) 0.0 $5.0k 277.00 18.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $62k 2.5k 25.13
First Trust Energy AlphaDEX (FXN) 0.0 $39k 4.0k 9.75
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
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $71k 3.0k 24.04
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 $62k 1.2k 51.80
Sanofi Aventis Wi Conval Rt 0.0 $0 806.00 0.00
Mosaic (MOS) 0.0 $62k 3.0k 20.35
Hollyfrontier Corp 0.0 $5.0k 102.00 49.02
Pvh Corporation (PVH) 0.0 $27k 306.00 88.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $44k 803.00 54.79
Xpo Logistics Inc equity (XPO) 0.0 $54k 750.00 72.00
Expedia (EXPE) 0.0 $58k 435.00 133.33
Tripadvisor (TRIP) 0.0 $11k 284.00 38.73
Telephone And Data Systems (TDS) 0.0 $48k 1.9k 25.56
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
Global X Funds (SOCL) 0.0 $48k 1.5k 32.00
Matson (MATX) 0.0 $33k 875.00 37.33
stock 0.0 $4.0k 35.00 114.29
Alexander & Baldwin (ALEX) 0.0 $17k 710.00 23.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 528.00 20.83
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 149.00 60.40
Gentherm (THRM) 0.0 $12k 300.00 40.00
Epr Properties (EPR) 0.0 $13k 175.00 74.29
Asml Holding (ASML) 0.0 $35k 142.00 246.48
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 $35k 490.00 71.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $58k 1.0k 58.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 180.00 50.00
Metropcs Communications (TMUS) 0.0 $35k 445.00 78.65
Liberty Global Inc C 0.0 $66k 2.8k 23.72
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 $5.5k 361.00 15.15
Cdw (CDW) 0.0 $18k 146.00 123.29
Blackberry (BB) 0.0 $6.0k 1.2k 5.17
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 140.00 35.71
American Homes 4 Rent-a reit (AMH) 0.0 $31k 1.2k 25.83
Intercontinental Exchange (ICE) 0.0 $14k 155.00 90.32
Sirius Xm Holdings (SIRI) 0.0 $47k 7.4k 6.31
Allegion Plc equity (ALLE) 0.0 $16k 150.00 106.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $65k 1.6k 41.62
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Extended Stay America 0.0 $36k 2.5k 14.49
Msa Safety Inc equity (MSA) 0.0 $6.0k 56.00 107.14
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 70.00 42.86
Enlink Midstream (ENLC) 0.0 $5.0k 565.00 8.85
Pentair cs (PNR) 0.0 $60k 1.6k 37.50
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 $49k 250.00 196.00
Keysight Technologies (KEYS) 0.0 $25k 262.00 95.42
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 $10k 200.00 50.00
Iron Mountain (IRM) 0.0 $22k 676.00 32.54
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $9.0k 115.00 78.26
Mylan Nv 0.0 $11k 533.00 20.41
Eversource Energy (ES) 0.0 $34k 393.00 86.51
Box Inc cl a (BOX) 0.0 $36k 2.1k 16.76
Summit Matls Inc cl a (SUM) 0.0 $28k 1.3k 22.13
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $66k 4.3k 15.42
Energizer Holdings (ENR) 0.0 $35k 800.00 43.75
Edgewell Pers Care (EPC) 0.0 $26k 800.00 32.50
Chemours (CC) 0.0 $50k 3.4k 14.75
Appfolio (APPF) 0.0 $14k 150.00 93.33
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 $8.0k 500.00 16.00
Madison Square Garden Cl A (MSGS) 0.0 $70k 266.00 263.16
Ryanair Holdings (RYAAY) 0.0 $16k 234.00 68.38
Livanova Plc Ord (LIVN) 0.0 $6.0k 84.00 71.43
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $29k 2.0k 14.50
Willis Towers Watson (WTW) 0.0 $4.0k 20.00 200.00
Dentsply Sirona (XRAY) 0.0 $16k 300.00 53.33
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 $28k 114.00 245.61
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 $31k 500.00 62.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $71k 172.00 412.79
Coca Cola European Partners (CCEP) 0.0 $63k 1.1k 55.75
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 $33k 1.0k 32.20
Ishares Tr msci eafe esg (ESGD) 0.0 $53k 827.00 64.09
Ashland (ASH) 0.0 $46k 600.00 76.67
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $1.0k 35.00 29.41
Versum Matls 0.0 $11k 210.00 52.38
Bank Of Nt Butterfield&son L (NTB) 0.0 $8.0k 257.00 31.13
Valvoline Inc Common (VVV) 0.0 $36k 1.6k 21.86
Alcoa (AA) 0.0 $2.0k 118.00 16.95
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 $12k 716.00 16.76
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $32k 444.00 72.07
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Qiagen Nv 0.0 $25k 769.00 32.51
Technipfmc (FTI) 0.0 $0 5.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 80.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.900000 110.00 9.09
Dxc Technology (DXC) 0.0 $53k 1.8k 29.31
Invitation Homes (INVH) 0.0 $30k 1.0k 30.00
Cars (CARS) 0.0 $13k 1.4k 9.12
Altaba 0.0 $29k 1.5k 19.15
Aphria Inc foreign 0.0 $21k 4.0k 5.25
Brighthouse Finl (BHF) 0.0 $30k 751.00 40.54
E M X Royalty Corpor small blend (EMX) 0.0 $14k 10k 1.40
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 $63k 1.3k 49.53
Gci Liberty Incorporated 0.0 $20k 319.00 62.70
Liberty Interactive Corp (QRTEA) 0.0 $23k 2.2k 10.45
Spirit Mta Reit 0.0 $2.0k 250.00 8.00
Invesco Bulletshares 2019 Corp 0.0 $12k 570.00 21.05
Invesco Bulletshares 2020 Corp 0.0 $12k 565.00 21.24
Invesco Bulletshares 2021 Corp 0.0 $12k 570.00 21.05
Nvent Electric Plc Voting equities (NVT) 0.0 $35k 1.6k 21.88
Evergy (EVRG) 0.0 $10k 145.00 68.97
Kkr & Co (KKR) 0.0 $30k 1.1k 27.27
Perspecta 0.0 $23k 878.00 26.20
Halyard Health (AVNS) 0.0 $3.6k 107.00 33.71
Invesco Solar Etf etf (TAN) 0.0 $48k 1.6k 29.27
Invesco Global Water Etf (PIO) 0.0 $7.0k 250.00 28.00
Keurig Dr Pepper (KDP) 0.0 $61k 2.2k 27.43
Bank Ozk (OZK) 0.0 $6.0k 229.00 26.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 303.00 49.50
Garrett Motion (GTX) 0.0 $14k 1.4k 9.87
Northwest Natural Holdin (NWN) 0.0 $36k 500.00 72.00
Bloom Energy Corp (BE) 0.0 $16k 5.0k 3.20
Resideo Technologies (REZI) 0.0 $10k 681.00 14.68
Equitrans Midstream Corp (ETRN) 0.0 $30k 2.1k 14.31
Intercontinental Hotels Group (IHG) 0.0 $1.0k 10.00 100.00
Livent Corp 0.0 $6.0k 964.00 6.22
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0k 173.00 28.90
Fox Corp (FOXA) 0.0 $44k 1.4k 31.27
Fox Corporation (FOX) 0.0 $1.0k 23.00 43.48
Covetrus 0.0 $2.0k 148.00 13.51
Micro Focus International 0.0 $9.0k 627.00 14.35
Pinterest Inc Cl A (PINS) 0.0 $5.0k 200.00 25.00
Iaa 0.0 $39k 928.00 42.03
Beyond Meat (BYND) 0.0 $40k 272.00 147.06
Kontoor Brands (KTB) 0.0 $48k 1.4k 34.94
Jumia Technologies (JMIA) 0.0 $6.0k 800.00 7.50
Slack Technologies 0.0 $6.0k 256.00 23.44
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Ensco 0.0 $3.0k 679.00 4.43
Globe Life (GL) 0.0 $10k 105.00 95.24