Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2019

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 1015 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $68M 233k 293.64
Microsoft Corporation (MSFT) 3.8 $60M 378k 157.70
Spdr S&p 500 Etf (SPY) 3.7 $58M 179k 321.85
Amazon (AMZN) 2.4 $37M 20k 1847.82
JPMorgan Chase & Co. (JPM) 2.2 $34M 245k 139.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $28M 431k 65.24
Visa (V) 1.8 $28M 147k 187.90
iShares S&P 500 Index (IVV) 1.7 $27M 83k 323.23
Alphabet Inc Class C cs (GOOG) 1.6 $26M 19k 1337.00
iShares S&P MidCap 400 Index (IJH) 1.6 $25M 121k 205.82
Johnson & Johnson (JNJ) 1.5 $24M 163k 145.87
iShares Russell 2000 Index (IWM) 1.5 $24M 142k 165.67
Vanguard Europe Pacific ETF (VEA) 1.4 $22M 504k 44.06
Ishares Inc core msci emkt (IEMG) 1.4 $21M 397k 53.75
SPDR S&P MidCap 400 ETF (MDY) 1.4 $21M 56k 375.39
Walt Disney Company (DIS) 1.3 $20M 140k 144.63
Invesco Qqq Trust Series 1 (QQQ) 1.2 $19M 88k 212.61
Pepsi (PEP) 1.1 $18M 131k 136.67
Boeing Company (BA) 1.1 $17M 51k 325.76
Berkshire Hathaway (BRK.B) 1.0 $16M 72k 226.50
Chevron Corporation (CVX) 1.0 $15M 125k 120.51
Intel Corporation (INTC) 1.0 $15M 252k 59.84
iShares Russell 1000 Index (IWB) 1.0 $15M 85k 178.42
Nike (NKE) 0.9 $14M 134k 101.31
Procter & Gamble Company (PG) 0.8 $13M 107k 124.90
Vanguard S&p 500 Etf idx (VOO) 0.8 $13M 44k 295.80
Vanguard Emerging Markets ETF (VWO) 0.8 $13M 294k 44.47
Merck & Co (MRK) 0.8 $13M 138k 90.95
Honeywell International (HON) 0.8 $12M 70k 177.01
McDonald's Corporation (MCD) 0.8 $12M 61k 197.61
Cisco Systems (CSCO) 0.8 $12M 250k 47.95
Exxon Mobil Corporation (XOM) 0.8 $12M 168k 69.78
Abbott Laboratories (ABT) 0.8 $12M 136k 86.86
Sch Us Mid-cap Etf etf (SCHM) 0.7 $12M 194k 60.15
3M Company (MMM) 0.7 $11M 63k 176.41
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 129k 83.85
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 179k 59.61
TJX Companies (TJX) 0.7 $11M 173k 61.06
Berkshire Hathaway (BRK.A) 0.6 $9.9M 29.00 339666.67
Alphabet Inc Class A cs (GOOGL) 0.6 $9.9M 7.4k 1339.45
Pfizer (PFE) 0.6 $9.7M 247k 39.18
Vanguard Mid-Cap ETF (VO) 0.6 $9.7M 55k 178.18
At&t (T) 0.6 $9.6M 245k 39.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $9.3M 173k 53.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $9.0M 130k 69.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $9.1M 185k 49.11
Mondelez Int (MDLZ) 0.6 $8.9M 162k 55.08
General Electric Company 0.6 $8.8M 784k 11.16
Vanguard Small-Cap ETF (VB) 0.6 $8.6M 52k 165.63
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.5M 190k 44.86
Bristol Myers Squibb (BMY) 0.5 $8.4M 131k 64.19
Verizon Communications (VZ) 0.5 $8.4M 137k 61.40
iShares Russell 2000 Growth Index (IWO) 0.5 $8.3M 39k 214.23
Philip Morris International (PM) 0.5 $8.2M 96k 85.09
UnitedHealth (UNH) 0.5 $8.1M 28k 293.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $7.8M 27k 285.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $7.8M 86k 91.33
iShares Russell 1000 Value Index (IWD) 0.5 $7.7M 57k 136.47
Sherwin-Williams Company (SHW) 0.5 $7.5M 13k 583.52
Home Depot (HD) 0.5 $7.3M 34k 218.37
Citigroup (C) 0.5 $7.4M 93k 79.88
Facebook Inc cl a (META) 0.5 $7.3M 36k 205.25
Norfolk Southern (NSC) 0.5 $7.1M 37k 194.13
Thermo Fisher Scientific (TMO) 0.4 $6.9M 21k 324.85
American Tower Reit (AMT) 0.4 $6.9M 30k 229.81
Wells Fargo & Company (WFC) 0.4 $6.5M 120k 53.79
Lowe's Companies (LOW) 0.4 $6.5M 54k 119.76
International Business Machines (IBM) 0.4 $6.2M 46k 134.04
Gilead Sciences (GILD) 0.4 $6.1M 94k 64.97
American Water Works (AWK) 0.4 $6.1M 50k 122.84
United Technologies Corporation 0.4 $5.9M 40k 149.75
iShares Russell 2000 Value Index (IWN) 0.4 $6.0M 47k 128.57
Synchrony Financial (SYF) 0.4 $6.0M 168k 36.00
Fortive (FTV) 0.4 $5.9M 77k 76.38
Comcast Corporation (CMCSA) 0.4 $5.8M 128k 44.97
Danaher Corporation (DHR) 0.4 $5.8M 38k 153.49
Anthem (ELV) 0.4 $5.8M 19k 302.01
Abbvie (ABBV) 0.4 $5.6M 63k 88.53
Linde 0.4 $5.6M 27k 212.90
Oracle Corporation (ORCL) 0.3 $5.5M 104k 52.97
Accenture (ACN) 0.3 $5.3M 25k 210.56
SPDR S&P Biotech (XBI) 0.3 $5.4M 57k 95.11
SPDR S&P Dividend (SDY) 0.3 $5.1M 48k 107.57
Eaton (ETN) 0.3 $4.9M 52k 94.71
BlackRock (BLK) 0.3 $4.9M 9.8k 502.73
Coca-Cola Company (KO) 0.3 $4.9M 89k 55.35
Costco Wholesale Corporation (COST) 0.3 $4.8M 16k 293.88
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.8M 60k 80.61
Caterpillar (CAT) 0.3 $4.6M 31k 147.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.7M 38k 124.67
Wal-Mart Stores (WMT) 0.3 $4.4M 37k 118.84
Starbucks Corporation (SBUX) 0.3 $4.4M 50k 87.91
M&T Bank Corporation (MTB) 0.3 $4.2M 25k 169.73
Goldman Sachs (GS) 0.3 $4.1M 18k 229.94
American Express Company (AXP) 0.3 $4.0M 32k 124.49
Charles Schwab Corporation (SCHW) 0.2 $3.9M 83k 47.56
NVIDIA Corporation (NVDA) 0.2 $4.0M 17k 235.28
Valero Energy Corporation (VLO) 0.2 $3.9M 41k 93.65
Emerson Electric (EMR) 0.2 $3.8M 50k 76.24
Union Pacific Corporation (UNP) 0.2 $3.7M 20k 180.78
CVS Caremark Corporation (CVS) 0.2 $3.7M 49k 74.29
Novartis (NVS) 0.2 $3.6M 38k 94.70
salesforce (CRM) 0.2 $3.7M 23k 162.63
iShares Russell 3000 Index (IWV) 0.2 $3.5M 19k 188.48
Allergan 0.2 $3.5M 18k 191.19
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 9.9k 329.82
Altria (MO) 0.2 $3.3M 67k 49.91
Raytheon Company 0.2 $3.1M 14k 219.70
Amphenol Corporation (APH) 0.2 $3.1M 28k 108.24
Broadcom (AVGO) 0.2 $3.1M 10k 315.96
Automatic Data Processing (ADP) 0.2 $3.0M 18k 170.50
Amgen (AMGN) 0.2 $3.0M 12k 241.06
Diageo (DEO) 0.2 $3.0M 18k 168.40
Hess (HES) 0.2 $3.0M 45k 66.80
Texas Instruments Incorporated (TXN) 0.2 $3.0M 24k 128.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.9M 36k 81.05
Biogen Idec (BIIB) 0.2 $2.9M 9.7k 296.88
Illinois Tool Works (ITW) 0.2 $2.8M 16k 179.65
AES Corporation (AES) 0.2 $2.7M 136k 19.89
Travelers Companies (TRV) 0.2 $2.7M 20k 136.94
iShares S&P 100 Index (OEF) 0.2 $2.6M 18k 144.10
Vanguard REIT ETF (VNQ) 0.2 $2.6M 28k 92.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.6M 48k 55.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 26k 101.61
Delphi Automotive Inc international (APTV) 0.2 $2.6M 28k 94.96
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 48k 55.93
Activision Blizzard 0.2 $2.5M 42k 59.41
Estee Lauder Companies (EL) 0.2 $2.5M 12k 206.51
Concho Resources 0.2 $2.5M 29k 87.55
Monolithic Power Systems (MPWR) 0.2 $2.4M 14k 177.98
Western Asset Intm Muni Fd I (SBI) 0.2 $2.5M 272k 9.08
Iqvia Holdings (IQV) 0.2 $2.5M 16k 154.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.3M 14k 160.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 14k 170.71
iShares Russell Midcap Value Index (IWS) 0.1 $2.2M 24k 94.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 42k 53.63
Kinder Morgan (KMI) 0.1 $2.2M 106k 21.16
Servicenow (NOW) 0.1 $2.2M 7.7k 282.34
Baker Hughes A Ge Company (BKR) 0.1 $2.1M 84k 25.62
Bank of America Corporation (BAC) 0.1 $2.0M 58k 35.23
Colgate-Palmolive Company (CL) 0.1 $2.0M 30k 68.84
Qualcomm (QCOM) 0.1 $2.0M 22k 88.21
EOG Resources (EOG) 0.1 $2.1M 25k 83.74
Old Dominion Freight Line (ODFL) 0.1 $2.0M 11k 189.74
Unilever (UL) 0.1 $2.0M 34k 57.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 19k 110.94
iShares Gold Trust 0.1 $2.0M 140k 14.50
American International (AIG) 0.1 $2.0M 39k 51.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 21k 93.70
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 76k 26.93
Copart (CPRT) 0.1 $1.9M 20k 90.93
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 137.54
McKesson Corporation (MCK) 0.1 $1.9M 14k 138.33
Medtronic (MDT) 0.1 $1.9M 17k 113.43
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 591.25
Royal Dutch Shell 0.1 $1.8M 31k 58.98
American Electric Power Company (AEP) 0.1 $1.7M 18k 94.52
Prudential Financial (PRU) 0.1 $1.7M 18k 93.76
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.9k 346.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.7M 13k 134.02
Dupont De Nemours (DD) 0.1 $1.7M 26k 64.17
United Parcel Service (UPS) 0.1 $1.6M 14k 117.04
V.F. Corporation (VFC) 0.1 $1.6M 16k 99.66
Air Products & Chemicals (APD) 0.1 $1.6M 6.8k 234.94
Deere & Company (DE) 0.1 $1.6M 9.3k 173.29
Marsh & McLennan Companies (MMC) 0.1 $1.6M 14k 111.40
Stryker Corporation (SYK) 0.1 $1.5M 7.2k 209.91
Target Corporation (TGT) 0.1 $1.5M 12k 128.16
Jack Henry & Associates (JKHY) 0.1 $1.5M 11k 145.67
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 9.2k 175.91
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 112.42
Prologis (PLD) 0.1 $1.6M 18k 89.12
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 15k 98.09
Asml Holding (ASML) 0.1 $1.5M 5.2k 295.97
Dow (DOW) 0.1 $1.6M 30k 54.69
Dominion Resources (D) 0.1 $1.3M 16k 82.83
SVB Financial (SIVBQ) 0.1 $1.4M 5.8k 251.08
Becton, Dickinson and (BDX) 0.1 $1.4M 5.3k 271.95
WD-40 Company (WDFC) 0.1 $1.5M 7.6k 194.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 25k 57.96
CoreSite Realty 0.1 $1.5M 13k 112.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 42k 33.57
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 117k 12.18
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 10k 140.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.4M 54k 25.82
Steris Plc Ord equities (STE) 0.1 $1.5M 9.7k 152.38
PNC Financial Services (PNC) 0.1 $1.2M 7.4k 159.64
T. Rowe Price (TROW) 0.1 $1.2M 10k 121.84
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 389.34
General Mills (GIS) 0.1 $1.3M 24k 53.56
Nextera Energy (NEE) 0.1 $1.3M 5.2k 242.15
Atmos Energy Corporation (ATO) 0.1 $1.2M 11k 111.89
West Pharmaceutical Services (WST) 0.1 $1.2M 8.0k 150.34
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 12k 105.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 106.75
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 17k 75.62
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 7.8k 150.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 20k 65.32
Mongodb Inc. Class A (MDB) 0.1 $1.3M 10k 131.57
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 19k 58.11
MasterCard Incorporated (MA) 0.1 $1.1M 3.7k 298.70
U.S. Bancorp (USB) 0.1 $1.1M 19k 59.33
Tyson Foods (TSN) 0.1 $1.1M 12k 90.99
Gra (GGG) 0.1 $1.1M 22k 52.01
Domino's Pizza (DPZ) 0.1 $1.1M 3.9k 293.72
RBC Bearings Incorporated (RBC) 0.1 $1.2M 7.4k 158.27
Technology SPDR (XLK) 0.1 $1.1M 13k 91.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.7k 113.91
First Republic Bank/san F (FRCB) 0.1 $1.0M 8.9k 117.50
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 8.6k 126.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 75k 14.38
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 60.26
Welltower Inc Com reit (WELL) 0.1 $1.1M 13k 81.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 32k 34.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 23k 50.56
Cigna Corp (CI) 0.1 $1.0M 5.0k 204.50
BP (BP) 0.1 $945k 25k 37.71
Portland General Electric Company (POR) 0.1 $880k 16k 55.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $951k 655.00 1451.16
Rli (RLI) 0.1 $989k 11k 90.01
Arthur J. Gallagher & Co. (AJG) 0.1 $897k 9.4k 95.25
Moody's Corporation (MCO) 0.1 $872k 3.7k 237.41
Leggett & Platt (LEG) 0.1 $935k 18k 50.83
Microchip Technology (MCHP) 0.1 $949k 9.0k 104.95
Simpson Manufacturing (SSD) 0.1 $951k 12k 80.22
Universal Health Services (UHS) 0.1 $882k 6.2k 143.41
Intuit (INTU) 0.1 $877k 3.3k 261.82
J&J Snack Foods (JJSF) 0.1 $911k 4.9k 184.34
Fortinet (FTNT) 0.1 $938k 8.8k 106.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $969k 8.1k 119.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $987k 32k 30.84
Canadian Natl Ry (CNI) 0.1 $858k 9.5k 90.50
Curtiss-Wright (CW) 0.1 $712k 5.1k 140.82
Genuine Parts Company (GPC) 0.1 $805k 7.6k 106.29
Paychex (PAYX) 0.1 $761k 8.9k 85.04
Yum! Brands (YUM) 0.1 $756k 7.5k 100.75
Total (TTE) 0.1 $718k 13k 55.26
Novo Nordisk A/S (NVO) 0.1 $721k 13k 57.90
Hershey Company (HSY) 0.1 $744k 5.1k 146.93
Monarch Casino & Resort (MCRI) 0.1 $714k 15k 48.54
Eagle Materials (EXP) 0.1 $712k 7.9k 90.69
Bce (BCE) 0.1 $724k 16k 46.36
Sempra Energy (SRE) 0.1 $738k 4.9k 151.47
Graphic Packaging Holding Company (GPK) 0.1 $708k 43k 16.64
MetLife (MET) 0.1 $730k 14k 50.93
Aqua America 0.1 $715k 15k 46.88
Alexandria Real Estate Equities (ARE) 0.1 $721k 4.5k 161.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $732k 3.1k 238.05
Dollar General (DG) 0.1 $777k 5.0k 156.02
Consumer Discretionary SPDR (XLY) 0.1 $775k 6.2k 125.35
Green Dot Corporation (GDOT) 0.1 $811k 35k 23.28
Jp Morgan Alerian Mlp Index 0.1 $712k 33k 21.80
Schwab International Equity ETF (SCHF) 0.1 $861k 26k 33.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $800k 10k 76.78
Guidewire Software (GWRE) 0.1 $823k 7.5k 109.75
Barclays Bk Plc fund (ATMP) 0.1 $835k 47k 17.79
Boot Barn Hldgs (BOOT) 0.1 $751k 17k 44.50
Fortress Trans Infrst Invs L 0.1 $709k 36k 19.53
Planet Fitness Inc-cl A (PLNT) 0.1 $849k 11k 74.70
Chubb (CB) 0.1 $787k 5.1k 155.60
Invesco Taxable Municipal Bond otr (BAB) 0.1 $726k 23k 31.66
Corteva (CTVA) 0.1 $769k 26k 29.53
America Movil Sab De Cv spon adr l 0.0 $588k 37k 16.01
Reinsurance Group of America (RGA) 0.0 $703k 4.3k 163.02
Waste Management (WM) 0.0 $646k 5.7k 114.03
Eli Lilly & Co. (LLY) 0.0 $647k 4.9k 131.41
SYSCO Corporation (SYY) 0.0 $550k 6.4k 85.63
AFLAC Incorporated (AFL) 0.0 $627k 12k 52.91
Allstate Corporation (ALL) 0.0 $570k 5.1k 112.44
ConocoPhillips (COP) 0.0 $644k 9.9k 64.98
Schlumberger (SLB) 0.0 $675k 17k 40.20
Investors Title Company (ITIC) 0.0 $643k 4.0k 159.16
East West Ban (EWBC) 0.0 $598k 12k 48.72
Lam Research Corporation (LRCX) 0.0 $628k 2.1k 292.21
Gentex Corporation (GNTX) 0.0 $656k 23k 28.98
Aspen Technology 0.0 $653k 5.4k 120.93
Nxp Semiconductors N V (NXPI) 0.0 $647k 5.1k 127.28
Vanguard Total Stock Market ETF (VTI) 0.0 $698k 4.3k 163.50
BlackRock Enhanced Capital and Income (CII) 0.0 $607k 35k 17.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $640k 50k 12.75
Vanguard European ETF (VGK) 0.0 $562k 9.6k 58.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $686k 6.2k 111.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $622k 42k 14.89
Phillips 66 (PSX) 0.0 $639k 5.7k 111.35
Palo Alto Networks (PANW) 0.0 $676k 2.9k 231.11
Synovus Finl (SNV) 0.0 $704k 18k 39.19
Paypal Holdings (PYPL) 0.0 $555k 5.1k 108.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $687k 13k 54.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $662k 9.6k 68.96
Amcor (AMCR) 0.0 $577k 53k 10.84
Cognizant Technology Solutions (CTSH) 0.0 $458k 7.4k 62.06
Bank of New York Mellon Corporation (BK) 0.0 $494k 9.8k 50.30
Ecolab (ECL) 0.0 $502k 2.6k 192.17
Sony Corporation (SONY) 0.0 $394k 5.8k 68.02
Brookfield Asset Management 0.0 $416k 7.2k 57.78
Franklin Resources (BEN) 0.0 $395k 15k 25.99
Northrop Grumman Corporation (NOC) 0.0 $506k 1.5k 344.22
Xilinx 0.0 $535k 5.5k 97.75
AstraZeneca (AZN) 0.0 $424k 8.5k 49.82
Weyerhaeuser Company (WY) 0.0 $392k 13k 30.22
Zimmer Holdings (ZBH) 0.0 $435k 2.9k 149.69
Enterprise Products Partners (EPD) 0.0 $484k 17k 28.14
BHP Billiton (BHP) 0.0 $444k 8.1k 54.75
Chemed Corp Com Stk (CHE) 0.0 $439k 1.0k 439.00
Realty Income (O) 0.0 $515k 7.0k 73.54
Otter Tail Corporation (OTTR) 0.0 $528k 10k 51.33
TransDigm Group Incorporated (TDG) 0.0 $450k 805.00 559.48
Financial Select Sector SPDR (XLF) 0.0 $512k 17k 30.77
Tesla Motors (TSLA) 0.0 $506k 1.2k 418.18
Vanguard Growth ETF (VUG) 0.0 $425k 2.3k 182.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $536k 2.8k 193.43
Alerian Mlp Etf 0.0 $416k 49k 8.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $531k 4.6k 116.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $459k 12k 37.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $497k 13k 38.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $465k 7.6k 60.86
Nuveen Texas Quality Income Municipal 0.0 $439k 31k 14.34
Te Connectivity Ltd for (TEL) 0.0 $440k 4.6k 95.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $501k 5.2k 95.92
Diamondback Energy (FANG) 0.0 $487k 5.2k 92.87
Doubleline Income Solutions (DSL) 0.0 $422k 21k 19.78
Fox Factory Hldg (FOXF) 0.0 $452k 6.5k 69.59
Walgreen Boots Alliance (WBA) 0.0 $445k 7.6k 58.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $520k 13k 40.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $464k 4.2k 109.54
Alcon (ALC) 0.0 $471k 8.3k 56.51
Fomento Economico Mexicano SAB (FMX) 0.0 $340k 3.6k 94.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $321k 7.4k 43.67
Cme (CME) 0.0 $244k 1.2k 200.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $361k 16k 22.28
State Street Corporation (STT) 0.0 $251k 3.2k 79.18
Signature Bank (SBNY) 0.0 $380k 2.8k 136.69
Consolidated Edison (ED) 0.0 $299k 3.3k 90.33
Autodesk (ADSK) 0.0 $261k 1.4k 183.16
Cerner Corporation 0.0 $267k 3.6k 73.46
Citrix Systems 0.0 $249k 2.2k 111.11
Continental Resources 0.0 $295k 8.6k 34.25
LKQ Corporation (LKQ) 0.0 $328k 9.2k 35.60
Verisign (VRSN) 0.0 $306k 1.6k 192.94
Unilever 0.0 $375k 6.5k 57.39
Fiserv (FI) 0.0 $342k 3.0k 115.50
SPDR Gold Trust (GLD) 0.0 $356k 2.5k 143.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $333k 2.8k 120.65
Industrial SPDR (XLI) 0.0 $362k 4.4k 81.49
Enbridge (ENB) 0.0 $292k 7.4k 39.73
Oshkosh Corporation (OSK) 0.0 $281k 3.0k 94.80
Textron (TXT) 0.0 $375k 8.4k 44.61
Wabtec Corporation (WAB) 0.0 $367k 4.7k 77.71
H.B. Fuller Company (FUL) 0.0 $320k 6.2k 51.49
Tor Dom Bk Cad (TD) 0.0 $343k 6.1k 56.08
Suncor Energy (SU) 0.0 $328k 10k 32.80
iShares S&P 500 Value Index (IVE) 0.0 $267k 2.1k 130.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $343k 2.5k 137.25
Retail Opportunity Investments (ROIC) 0.0 $339k 19k 17.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $334k 7.0k 47.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $370k 2.4k 152.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $315k 1.4k 228.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $335k 2.7k 125.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $242k 2.1k 114.29
iShares Dow Jones US Healthcare (IYH) 0.0 $351k 1.6k 216.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $349k 3.3k 106.08
Vanguard Energy ETF (VDE) 0.0 $296k 3.6k 81.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $377k 10k 36.86
Ishares Tr fltg rate nt (FLOT) 0.0 $331k 6.5k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $271k 4.5k 60.29
Ishares Tr usa min vo (USMV) 0.0 $339k 5.2k 65.51
Ishares Inc em mkt min vol (EEMV) 0.0 $286k 4.9k 58.65
Ishares Tr eafe min volat (EFAV) 0.0 $341k 4.6k 74.47
Duke Energy (DUK) 0.0 $370k 4.1k 91.40
Ishares Inc msci frntr 100 (FM) 0.0 $281k 9.2k 30.38
Zoetis Inc Cl A (ZTS) 0.0 $371k 2.8k 133.14
Vodafone Group New Adr F (VOD) 0.0 $308k 16k 19.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $241k 4.5k 53.56
Hubbell (HUBB) 0.0 $243k 1.6k 147.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $271k 5.5k 49.10
Ishares Tr sustnble msci (SDG) 0.0 $327k 5.0k 65.40
Yum China Holdings (YUMC) 0.0 $323k 6.7k 47.97
Ichor Holdings (ICHR) 0.0 $273k 8.2k 33.30
National Grid (NGG) 0.0 $287k 4.6k 62.62
Delek Us Holdings (DK) 0.0 $374k 11k 33.54
Ishares Tr broad usd high (USHY) 0.0 $279k 6.8k 41.06
Invesco Water Resource Port (PHO) 0.0 $280k 7.3k 38.62
Anaplan 0.0 $349k 6.7k 52.38
L3harris Technologies (LHX) 0.0 $377k 1.9k 198.00
Hasbro (HAS) 0.0 $100k 945.00 105.82
Hartford Financial Services (HIG) 0.0 $106k 1.7k 60.92
Lincoln National Corporation (LNC) 0.0 $97k 1.6k 58.89
Ameriprise Financial (AMP) 0.0 $134k 810.00 165.22
Northern Trust Corporation (NTRS) 0.0 $107k 1.0k 106.68
FedEx Corporation (FDX) 0.0 $219k 1.5k 151.03
Republic Services (RSG) 0.0 $195k 2.2k 89.70
Baxter International (BAX) 0.0 $88k 1.1k 83.78
Health Care SPDR (XLV) 0.0 $120k 1.2k 102.13
FirstEnergy (FE) 0.0 $80k 1.6k 48.51
Bank of Hawaii Corporation (BOH) 0.0 $171k 1.8k 95.00
Cummins (CMI) 0.0 $107k 600.00 178.33
PPG Industries (PPG) 0.0 $135k 1.0k 133.14
Rollins (ROL) 0.0 $104k 3.2k 33.02
Royal Caribbean Cruises (RCL) 0.0 $92k 691.00 133.14
Snap-on Incorporated (SNA) 0.0 $114k 673.00 169.39
Boston Scientific Corporation (BSX) 0.0 $187k 4.1k 45.32
Franklin Electric (FELE) 0.0 $146k 2.6k 57.25
Ross Stores (ROST) 0.0 $133k 1.1k 116.67
Akamai Technologies (AKAM) 0.0 $144k 1.7k 85.93
Electronic Arts (EA) 0.0 $80k 745.00 107.38
Morgan Stanley (MS) 0.0 $135k 2.6k 51.12
Avista Corporation (AVA) 0.0 $121k 2.5k 48.00
Las Vegas Sands (LVS) 0.0 $156k 2.3k 69.03
DaVita (DVA) 0.0 $158k 2.1k 75.24
Darden Restaurants (DRI) 0.0 $109k 1.0k 109.00
International Flavors & Fragrances (IFF) 0.0 $88k 680.00 129.41
Analog Devices (ADI) 0.0 $196k 1.6k 118.79
Equity Residential (EQR) 0.0 $113k 1.4k 80.71
Plantronics 0.0 $123k 4.5k 27.42
Crane 0.0 $159k 1.8k 86.37
Campbell Soup Company (CPB) 0.0 $124k 2.5k 49.58
PerkinElmer (RVTY) 0.0 $194k 2.0k 97.00
Gartner (IT) 0.0 $98k 634.00 154.57
eBay (EBAY) 0.0 $111k 3.1k 36.12
GlaxoSmithKline 0.0 $83k 1.8k 47.00
Macy's (M) 0.0 $83k 4.9k 17.06
Maxim Integrated Products 0.0 $93k 1.5k 61.26
Occidental Petroleum Corporation (OXY) 0.0 $164k 4.0k 41.28
Royal Dutch Shell 0.0 $156k 2.6k 60.09
Brown-Forman Corporation (BF.A) 0.0 $94k 1.5k 62.67
General Dynamics Corporation (GD) 0.0 $182k 1.0k 176.53
Cintas Corporation (CTAS) 0.0 $140k 522.00 268.20
Barclays (BCS) 0.0 $227k 24k 9.51
Dollar Tree (DLTR) 0.0 $113k 1.2k 94.17
Churchill Downs (CHDN) 0.0 $123k 900.00 136.67
Live Nation Entertainment (LYV) 0.0 $107k 1.5k 71.52
ConAgra Foods (CAG) 0.0 $98k 2.8k 34.40
WABCO Holdings 0.0 $127k 935.00 135.83
Public Service Enterprise (PEG) 0.0 $100k 1.7k 58.89
Xcel Energy (XEL) 0.0 $92k 1.5k 63.45
Applied Materials (AMAT) 0.0 $149k 2.4k 61.07
Fastenal Company (FAST) 0.0 $115k 3.1k 36.88
Pioneer Natural Resources 0.0 $89k 589.00 150.62
Roper Industries (ROP) 0.0 $97k 273.00 355.31
Varian Medical Systems 0.0 $138k 970.00 142.27
Lennar Corporation (LEN.B) 0.0 $91k 2.0k 44.61
Netflix (NFLX) 0.0 $149k 460.00 323.91
Donaldson Company (DCI) 0.0 $150k 2.5k 59.70
Energy Select Sector SPDR (XLE) 0.0 $176k 2.9k 59.90
Illumina (ILMN) 0.0 $172k 520.00 330.77
Celanese Corporation (CE) 0.0 $112k 909.00 123.40
Humana (HUM) 0.0 $91k 248.00 366.94
Key (KEY) 0.0 $144k 7.1k 20.26
Seagate Technology Com Stk 0.0 $165k 2.8k 59.36
Ares Capital Corporation (ARCC) 0.0 $100k 5.3k 18.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 9.6k 12.64
Macquarie Infrastructure Company 0.0 $143k 3.3k 42.96
Align Technology (ALGN) 0.0 $128k 459.00 278.87
Chipotle Mexican Grill (CMG) 0.0 $152k 181.00 839.78
Alliant Energy Corporation (LNT) 0.0 $120k 2.2k 54.79
MTS Systems Corporation 0.0 $86k 1.8k 47.78
Royal Gold (RGLD) 0.0 $122k 1.0k 122.00
British American Tobac (BTI) 0.0 $119k 2.8k 42.41
Ciena Corporation (CIEN) 0.0 $108k 2.5k 42.65
Flowserve Corporation (FLS) 0.0 $100k 2.0k 50.00
KLA-Tencor Corporation (KLAC) 0.0 $233k 1.3k 178.54
Kansas City Southern 0.0 $184k 1.2k 153.33
Ball Corporation (BALL) 0.0 $91k 1.4k 65.00
iShares MSCI Brazil Index (EWZ) 0.0 $114k 2.4k 47.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $233k 1.8k 128.09
Oneok (OKE) 0.0 $90k 1.2k 75.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $213k 3.4k 62.78
Simon Property (SPG) 0.0 $120k 661.00 181.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $103k 1.1k 98.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 900.00 87.78
iShares Silver Trust (SLV) 0.0 $116k 6.9k 16.75
First Trust DJ Internet Index Fund (FDN) 0.0 $83k 600.00 138.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $100k 1.0k 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $200k 1.3k 160.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $148k 5.7k 25.78
iShares MSCI Canada Index (EWC) 0.0 $118k 4.0k 29.87
O'reilly Automotive (ORLY) 0.0 $127k 289.00 437.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $142k 1.7k 84.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $179k 1.1k 159.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $88k 2.7k 32.18
iShares Dow Jones US Financial (IYF) 0.0 $219k 1.6k 137.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $218k 3.9k 55.54
iShares Dow Jones US Technology (IYW) 0.0 $157k 675.00 232.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $189k 1.5k 126.00
iShares S&P Global 100 Index (IOO) 0.0 $126k 2.3k 53.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $137k 3.0k 45.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $205k 1.7k 119.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $91k 1.9k 47.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $97k 1.5k 65.54
Schwab U S Broad Market ETF (SCHB) 0.0 $197k 2.6k 76.98
Cbre Group Inc Cl A (CBRE) 0.0 $105k 1.6k 65.42
Xylem (XYL) 0.0 $99k 1.3k 78.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $93k 2.0k 46.50
Aon 0.0 $195k 935.00 208.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $110k 2.7k 40.76
Ryman Hospitality Pptys (RHP) 0.0 $101k 1.2k 86.92
Leidos Holdings (LDOS) 0.0 $220k 2.3k 97.78
Science App Int'l (SAIC) 0.0 $106k 1.2k 87.24
Ambev Sa- (ABEV) 0.0 $101k 22k 4.66
Arista Networks (ANET) 0.0 $149k 733.00 203.27
Alibaba Group Holding (BABA) 0.0 $155k 734.00 211.36
Crown Castle Intl (CCI) 0.0 $107k 754.00 141.91
Healthcare Tr Amer Inc cl a 0.0 $233k 7.7k 30.27
Monster Beverage Corp (MNST) 0.0 $90k 1.4k 63.83
Kraft Heinz (KHC) 0.0 $176k 5.5k 32.31
Hp (HPQ) 0.0 $157k 7.7k 20.51
Hewlett Packard Enterprise (HPE) 0.0 $110k 6.9k 15.83
Real Estate Select Sect Spdr (XLRE) 0.0 $109k 2.8k 38.69
Waste Connections (WCN) 0.0 $118k 1.3k 90.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $83k 172.00 482.56
Proshares Tr short s&p 500 ne (SH) 0.0 $87k 3.6k 23.89
Johnson Controls International Plc equity (JCI) 0.0 $88k 2.2k 40.16
Booking Holdings (BKNG) 0.0 $226k 110.00 2054.55
Jefferies Finl Group (JEF) 0.0 $117k 5.5k 21.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $131k 2.3k 58.22
S&p Global Water Index Etf etf (CGW) 0.0 $131k 3.2k 41.07
Docusign (DOCU) 0.0 $149k 2.0k 74.31
Invesco Cleantech (ERTH) 0.0 $145k 2.9k 50.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $142k 6.1k 23.47
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $103k 4.1k 24.86
Dell Technologies (DELL) 0.0 $184k 3.6k 51.26
Truist Financial Corp equities (TFC) 0.0 $213k 3.8k 56.31
Rts/bristol-myers Squibb Compa 0.0 $95k 32k 2.99
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 $19k 1.2k 15.27
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 18.33
China Petroleum & Chemical 0.0 $19k 312.00 60.90
Cit 0.0 $23k 496.00 46.37
SK Tele 0.0 $4.0k 183.00 21.86
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 100.00 20.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Infosys Technologies (INFY) 0.0 $36k 3.4k 10.47
China Mobile 0.0 $72k 1.7k 42.53
HSBC Holdings (HSBC) 0.0 $60k 1.5k 38.96
ICICI Bank (IBN) 0.0 $19k 1.3k 14.74
Tenaris (TS) 0.0 $6.0k 274.00 21.90
Corning Incorporated (GLW) 0.0 $21k 722.00 29.09
Annaly Capital Management 0.0 $5.0k 506.00 9.88
Broadridge Financial Solutions (BR) 0.0 $25k 200.00 125.00
Progressive Corporation (PGR) 0.0 $36k 500.00 72.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 114.00 192.98
Western Union Company (WU) 0.0 $74k 2.8k 26.65
TD Ameritrade Holding 0.0 $11k 219.00 50.23
Fidelity National Information Services (FIS) 0.0 $25k 181.00 138.12
Principal Financial (PFG) 0.0 $11k 192.00 57.29
Discover Financial Services (DFS) 0.0 $11k 131.00 83.97
Legg Mason 0.0 $39k 1.1k 36.14
People's United Financial 0.0 $0 7.00 0.00
SEI Investments Company (SEIC) 0.0 $9.0k 130.00 69.23
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 $25k 350.00 71.43
Devon Energy Corporation (DVN) 0.0 $73k 2.8k 26.04
Expeditors International of Washington (EXPD) 0.0 $58k 743.00 78.06
IAC/InterActive 0.0 $77k 309.00 249.19
Range Resources (RRC) 0.0 $6.0k 1.2k 5.11
Seattle Genetics 0.0 $11k 94.00 117.02
Incyte Corporation (INCY) 0.0 $8.0k 90.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 1.3k 9.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 285.00 217.54
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 47.50
ResMed (RMD) 0.0 $16k 102.00 156.86
Clean Harbors (CLH) 0.0 $2.0k 20.00 100.00
Cardinal Health (CAH) 0.0 $20k 403.00 49.63
Apache Corporation 0.0 $45k 1.7k 25.73
Bed Bath & Beyond 0.0 $15k 890.00 16.85
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
CarMax (KMX) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $27k 535.00 50.47
Cullen/Frost Bankers (CFR) 0.0 $9.0k 88.00 102.27
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Edwards Lifesciences (EW) 0.0 $55k 235.00 234.04
Hologic (HOLX) 0.0 $51k 982.00 51.93
IDEXX Laboratories (IDXX) 0.0 $9.0k 35.00 257.14
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
Mattel (MAT) 0.0 $47k 3.4k 13.65
NetApp (NTAP) 0.0 $64k 1.0k 62.32
Newmont Mining Corporation (NEM) 0.0 $51k 1.2k 43.78
Noble Energy 0.0 $48k 1.9k 24.99
Nucor Corporation (NUE) 0.0 $11k 203.00 54.19
Ryder System (R) 0.0 $19k 350.00 54.29
Stanley Black & Decker (SWK) 0.0 $1.0k 4.00 250.00
Trimble Navigation (TRMB) 0.0 $9.0k 225.00 40.00
W.W. Grainger (GWW) 0.0 $7.0k 20.00 350.00
Brown-Forman Corporation (BF.B) 0.0 $25k 375.00 66.67
Global Payments (GPN) 0.0 $45k 246.00 182.93
Molson Coors Brewing Company (TAP) 0.0 $49k 903.00 54.26
Best Buy (BBY) 0.0 $25k 283.00 88.34
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Vulcan Materials Company (VMC) 0.0 $32k 224.00 142.86
Comerica Incorporated (CMA) 0.0 $51k 706.00 72.24
International Paper Company (IP) 0.0 $52k 1.1k 46.02
Newell Rubbermaid (NWL) 0.0 $21k 1.1k 19.34
Regions Financial Corporation (RF) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $7.0k 105.00 66.67
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 $43k 503.00 85.49
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 32.00 93.75
Vishay Intertechnology (VSH) 0.0 $13k 600.00 21.67
Masco Corporation (MAS) 0.0 $10k 200.00 50.00
Mettler-Toledo International (MTD) 0.0 $28k 35.00 800.00
National-Oilwell Var 0.0 $3.0k 106.00 28.30
Coherent 0.0 $77k 463.00 166.31
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 $42k 600.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 35.00 57.14
WellCare Health Plans 0.0 $74k 225.00 328.89
CenturyLink 0.0 $4.0k 328.00 12.20
Kroger (KR) 0.0 $45k 1.6k 28.94
Avnet (AVT) 0.0 $36k 850.00 42.35
Williams-Sonoma (WSM) 0.0 $8.0k 105.00 76.19
Capital One Financial (COF) 0.0 $8.0k 78.00 102.56
Cenovus Energy (CVE) 0.0 $10k 1.0k 9.67
DISH Network 0.0 $49k 1.4k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 517.00 9.67
Fluor Corporation (FLR) 0.0 $3.0k 150.00 20.00
Halliburton Company (HAL) 0.0 $19k 762.00 24.56
Honda Motor (HMC) 0.0 $35k 1.2k 28.52
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 200.00 50.00
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.00
Parker-Hannifin Corporation (PH) 0.0 $28k 135.00 207.41
Sanofi-Aventis SA (SNY) 0.0 $65k 1.3k 50.00
Telefonica (TEF) 0.0 $16k 2.2k 7.12
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 $60k 707.00 84.87
Ford Motor Company (F) 0.0 $34k 3.6k 9.43
Echostar Corporation (SATS) 0.0 $26k 600.00 43.33
Exelon Corporation (EXC) 0.0 $46k 1.0k 46.00
Williams Companies (WMB) 0.0 $38k 1.6k 23.94
Canadian Natural Resources (CNQ) 0.0 $5.0k 144.00 34.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 2.9k 13.25
Patterson Companies (PDCO) 0.0 $6.0k 280.00 21.43
PG&E Corporation (PCG) 0.0 $9.0k 825.00 10.91
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Henry Schein (HSIC) 0.0 $25k 370.00 67.57
Southern Company (SO) 0.0 $20k 320.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $56k 676.00 82.45
Marriott International (MAR) 0.0 $45k 313.00 142.86
Sap (SAP) 0.0 $42k 316.00 132.91
Clorox Company (CLX) 0.0 $26k 172.00 151.16
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $34k 1.1k 30.44
Tootsie Roll Industries (TR) 0.0 $33k 964.00 34.23
Kellogg Company (K) 0.0 $66k 950.00 69.47
W.R. Berkley Corporation (WRB) 0.0 $52k 750.00 69.33
D.R. Horton (DHI) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $33k 208.00 158.65
Discovery Communications 0.0 $31k 1.0k 30.39
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 $32k 54.00 592.59
GATX Corporation (GATX) 0.0 $41k 500.00 82.00
ViaSat (VSAT) 0.0 $14k 187.00 74.87
PDL BioPharma 0.0 $0 80.00 0.00
Cresud (CRESY) 0.0 $10k 1.4k 7.34
Old Republic International Corporation (ORI) 0.0 $13k 600.00 21.67
PPL Corporation (PPL) 0.0 $20k 525.00 37.14
Magna Intl Inc cl a (MGA) 0.0 $22k 400.00 55.00
Axis Capital Holdings (AXS) 0.0 $45k 765.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $36k 455.00 79.12
HDFC Bank (HDB) 0.0 $14k 220.00 63.64
IDEX Corporation (IEX) 0.0 $42k 245.00 171.43
Paccar (PCAR) 0.0 $68k 864.00 78.70
Robert Half International (RHI) 0.0 $7.0k 103.00 67.96
Thor Industries (THO) 0.0 $10k 135.00 74.07
Verisk Analytics (VRSK) 0.0 $61k 406.00 150.25
J.M. Smucker Company (SJM) 0.0 $40k 385.00 103.90
Marathon Oil Corporation (MRO) 0.0 $52k 3.8k 13.63
Constellation Brands (STZ) 0.0 $28k 148.00 189.19
Pos (PKX) 0.0 $3.0k 53.00 56.60
Umpqua Holdings Corporation 0.0 $3.0k 166.00 18.07
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 $35k 250.00 140.00
Toro Company (TTC) 0.0 $7.0k 90.00 77.78
Southwest Gas Corporation (SWX) 0.0 $68k 900.00 75.56
Delta Air Lines (DAL) 0.0 $12k 197.00 60.91
Micron Technology (MU) 0.0 $0 8.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $16k 3.0k 5.33
Brinker International (EAT) 0.0 $63k 1.5k 42.00
Juniper Networks (JNPR) 0.0 $19k 760.00 25.00
Invesco (IVZ) 0.0 $19k 1.1k 17.76
First Horizon National Corporation (FHN) 0.0 $9.0k 538.00 16.73
Entergy Corporation (ETR) 0.0 $44k 369.00 119.24
Baidu (BIDU) 0.0 $21k 167.00 125.75
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 $22k 470.00 46.81
CTS Corporation (CTS) 0.0 $15k 500.00 30.00
Edison International (EIX) 0.0 $17k 228.00 74.56
Marvell Technology Group 0.0 $31k 1.2k 26.38
Rogers Communications -cl B (RCI) 0.0 $60k 1.2k 50.00
RPC (RES) 0.0 $19k 3.6k 5.28
Zions Bancorporation (ZION) 0.0 $77k 1.5k 51.59
Alaska Air (ALK) 0.0 $8.0k 122.00 65.57
CIRCOR International 0.0 $23k 500.00 46.00
Cypress Semiconductor Corporation 0.0 $13k 574.00 22.65
E.W. Scripps Company (SSP) 0.0 $9.0k 569.00 15.82
Huntsman Corporation (HUN) 0.0 $7.0k 270.00 25.93
Innospec (IOSP) 0.0 $14k 139.00 100.72
Littelfuse (LFUS) 0.0 $7.0k 36.00 194.44
MKS Instruments (MKSI) 0.0 $9.0k 81.00 111.11
Myers Industries (MYE) 0.0 $30k 1.8k 16.67
Neenah Paper 0.0 $0 3.00 0.00
Tsakos Energy Navigation 0.0 $31k 7.0k 4.43
AllianceBernstein Holding (AB) 0.0 $5.0k 165.00 30.30
Bio-Rad Laboratories (BIO) 0.0 $26k 70.00 371.43
Cheesecake Factory Incorporated (CAKE) 0.0 $14k 354.00 39.55
Cognex Corporation (CGNX) 0.0 $8.0k 150.00 53.33
Mack-Cali Realty (VRE) 0.0 $3.0k 130.00 23.08
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $4.0k 204.00 19.61
Quest Diagnostics Incorporated (DGX) 0.0 $59k 567.00 104.48
DTE Energy Company (DTE) 0.0 $4.0k 27.00 148.15
FMC Corporation (FMC) 0.0 $59k 593.00 99.49
Genesis Energy (GEL) 0.0 $10k 500.00 20.00
HNI Corporation (HNI) 0.0 $7.0k 189.00 37.04
Hormel Foods Corporation (HRL) 0.0 $19k 417.00 45.56
Ingersoll-rand Co Ltd-cl A 0.0 $60k 455.00 131.87
Jabil Circuit (JBL) 0.0 $11k 255.00 43.14
Southwest Airlines (LUV) 0.0 $24k 441.00 54.42
Middleby Corporation (MIDD) 0.0 $16k 144.00 111.11
MarketAxess Holdings (MKTX) 0.0 $19k 50.00 380.00
Medical Properties Trust (MPW) 0.0 $70k 3.3k 21.07
Nordson Corporation (NDSN) 0.0 $16k 99.00 161.62
Omega Healthcare Investors (OHI) 0.0 $23k 543.00 42.36
Oxford Industries (OXM) 0.0 $9.0k 115.00 78.26
Terex Corporation (TEX) 0.0 $8.0k 285.00 28.07
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
Trinity Industries (TRN) 0.0 $10k 468.00 21.37
Westpac Banking Corporation 0.0 $4.0k 220.00 18.18
Anworth Mortgage Asset Corporation 0.0 $7.0k 2.0k 3.50
China Telecom Corporation 0.0 $4.0k 95.00 42.11
China Uni 0.0 $8.0k 904.00 8.85
Centene Corporation (CNC) 0.0 $25k 402.00 62.19
Hexcel Corporation (HXL) 0.0 $45k 620.00 72.58
Lululemon Athletica (LULU) 0.0 $66k 285.00 231.58
Skyworks Solutions (SWKS) 0.0 $6.0k 47.00 127.66
Tyler Technologies (TYL) 0.0 $12k 40.00 300.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Worthington Industries (WOR) 0.0 $25k 600.00 41.67
Allete (ALE) 0.0 $6.0k 77.00 77.92
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Exponent (EXPO) 0.0 $10k 150.00 66.67
Extra Space Storage (EXR) 0.0 $4.0k 37.00 108.11
F5 Networks (FFIV) 0.0 $25k 180.00 138.89
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 30.00 200.00
Kaman Corporation 0.0 $66k 1.0k 66.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 300.00 13.33
McCormick & Company, Incorporated (MKC) 0.0 $16k 97.00 164.95
National Fuel Gas (NFG) 0.0 $57k 1.2k 46.30
Open Text Corp (OTEX) 0.0 $23k 528.00 43.56
PacWest Ban 0.0 $9.0k 225.00 40.00
Rockwell Automation (ROK) 0.0 $27k 133.00 203.01
Sasol (SSL) 0.0 $6.0k 282.00 21.28
Stamps 0.0 $15k 183.00 81.97
VMware 0.0 $68k 450.00 151.11
Watts Water Technologies (WTS) 0.0 $50k 500.00 100.00
Ametek (AME) 0.0 $60k 600.00 100.00
CommVault Systems (CVLT) 0.0 $18k 400.00 45.00
Magellan Midstream Partners 0.0 $2.0k 29.00 68.97
Momenta Pharmaceuticals 0.0 $7.0k 350.00 20.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 164.00 42.68
Park-Ohio Holdings (PKOH) 0.0 $10k 300.00 33.33
Golar Lng (GLNG) 0.0 $33k 2.4k 14.02
Teradyne (TER) 0.0 $19k 273.00 69.60
Materials SPDR (XLB) 0.0 $41k 675.00 60.74
EQT Corporation (EQT) 0.0 $24k 2.2k 10.83
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
B&G Foods (BGS) 0.0 $8.0k 467.00 17.13
Limoneira Company (LMNR) 0.0 $19k 1.0k 19.00
Manulife Finl Corp (MFC) 0.0 $42k 2.1k 20.10
Royal Bank of Scotland 0.0 $5.0k 759.00 6.59
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $42k 308.00 136.36
Mellanox Technologies 0.0 $21k 177.00 118.64
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 200.00 35.00
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 80.00 87.50
Vanguard Large-Cap ETF (VV) 0.0 $53k 357.00 148.46
Yamana Gold 0.0 $24k 6.0k 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 75.00 66.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $36k 800.00 45.00
KAR Auction Services (KAR) 0.0 $3.0k 131.00 22.90
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 $68k 1.6k 42.90
Garmin (GRMN) 0.0 $40k 415.00 96.39
LogMeIn 0.0 $30k 303.00 100.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares S&P Latin America 40 Index (ILF) 0.0 $49k 1.5k 33.79
Vanguard Value ETF (VTV) 0.0 $78k 652.00 119.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 200.00 45.00
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.4k 47.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 700.00 17.14
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
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
Vanguard Total Bond Market ETF (BND) 0.0 $25k 304.00 82.24
General Motors Company (GM) 0.0 $29k 778.00 36.62
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
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 $14k 175.00 80.00
Main Street Capital Corporation (MAIN) 0.0 $11k 250.00 44.00
Takeda Pharmaceutical (TAK) 0.0 $9.0k 477.00 18.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 990.00 23.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $47k 1.0k 44.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 1.0k 29.95
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 $14k 222.00 63.06
iShares Russell Microcap Index (IWC) 0.0 $53k 535.00 99.07
Vanguard Health Care ETF (VHT) 0.0 $9.0k 45.00 200.00
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.1k 22.44
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 50.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $52k 1.7k 30.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 17.00 235.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.0k 12.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $59k 574.00 102.79
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.0k 10.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 501.00 55.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 366.00 46.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $36k 2.0k 18.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 80.00 62.50
Nuveen Quality Pref. Inc. Fund II 0.0 $50k 5.0k 10.00
Targa Res Corp (TRGP) 0.0 $7.0k 182.00 38.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $36k 1.0k 36.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $57k 3.5k 16.29
SPDR DJ Wilshire Small Cap 0.0 $59k 820.00 71.95
Vanguard Total World Stock Idx (VT) 0.0 $62k 771.00 80.42
Eaton Vance California Mun. Income Trust (CEV) 0.0 $18k 1.3k 13.53
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 36.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.3k 15.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $73k 2.5k 29.20
Vermilion Energy (VET) 0.0 $5.0k 277.00 18.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $67k 2.5k 27.16
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $45k 1.0k 45.00
WisdomTree Investments (WT) 0.0 $38k 7.9k 4.84
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 $70k 3.0k 23.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $22k 240.00 91.67
Spdr Series Trust equity (IBND) 0.0 $30k 866.00 34.64
Huntington Ingalls Inds (HII) 0.0 $20k 81.00 246.91
Hca Holdings (HCA) 0.0 $4.0k 24.00 166.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $47k 847.00 55.49
Sanofi Aventis Wi Conval Rt 0.0 $999.440000 806.00 1.24
Mosaic (MOS) 0.0 $24k 1.1k 21.31
Hollyfrontier Corp 0.0 $5.0k 102.00 49.02
Pvh Corporation (PVH) 0.0 $32k 306.00 104.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $52k 803.00 64.76
Xpo Logistics Inc equity (XPO) 0.0 $60k 750.00 80.00
Expedia (EXPE) 0.0 $34k 318.00 106.92
Tripadvisor (TRIP) 0.0 $9.0k 284.00 31.69
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
Global X Funds (SOCL) 0.0 $52k 1.5k 34.67
Matson (MATX) 0.0 $35k 875.00 40.00
stock 0.0 $5.0k 35.00 142.86
Alexander & Baldwin (ALEX) 0.0 $15k 710.00 21.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 528.00 22.73
Ishares Inc emkts asia idx (EEMA) 0.0 $11k 149.00 73.83
Gentherm (THRM) 0.0 $13k 300.00 43.33
Epr Properties (EPR) 0.0 $12k 175.00 68.57
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Wpp Plc- (WPP) 0.0 $9.0k 134.00 67.16
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $41k 490.00 83.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $62k 1.0k 62.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 180.00 61.11
Metropcs Communications (TMUS) 0.0 $40k 513.00 77.97
Liberty Global Inc C 0.0 $61k 2.8k 21.93
Liberty Global Inc Com Ser A 0.0 $29k 1.3k 23.02
News (NWSA) 0.0 $6.0k 392.00 15.31
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 $21k 146.00 143.84
Blackberry (BB) 0.0 $7.0k 1.2k 6.03
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 140.00 50.00
American Homes 4 Rent-a reit (AMH) 0.0 $31k 1.2k 25.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $37k 368.00 100.54
Intercontinental Exchange (ICE) 0.0 $14k 155.00 90.32
Sirius Xm Holdings (SIRI) 0.0 $53k 7.4k 7.12
Allegion Plc equity (ALLE) 0.0 $19k 150.00 126.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $50k 1.6k 31.82
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Extended Stay America 0.0 $37k 2.5k 14.92
Msa Safety Inc equity (MSA) 0.0 $7.0k 56.00 125.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 70.00 42.86
Enlink Midstream (ENLC) 0.0 $3.0k 565.00 5.31
Pentair cs (PNR) 0.0 $73k 1.6k 45.62
Fnf (FNF) 0.0 $8.0k 167.00 47.90
Washington Prime (WB) 0.0 $9.0k 188.00 47.87
Cdk Global Inc equities 0.0 $21k 380.00 55.26
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $27k 1.0k 25.94
Bio-techne Corporation (TECH) 0.0 $55k 250.00 220.00
Keysight Technologies (KEYS) 0.0 $27k 262.00 103.05
Lamar Advertising Co-a (LAMR) 0.0 $18k 202.00 89.11
Cornerstone Total Rtrn Fd In (CRF) 0.0 $11k 1.0k 11.00
James River Group Holdings L (JRVR) 0.0 $8.0k 200.00 40.00
Iron Mountain (IRM) 0.0 $22k 676.00 32.54
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $13k 115.00 113.04
Mylan Nv 0.0 $11k 533.00 20.41
Eversource Energy (ES) 0.0 $33k 393.00 83.97
Box Inc cl a (BOX) 0.0 $36k 2.1k 16.76
Summit Matls Inc cl a (SUM) 0.0 $20k 858.00 23.31
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $71k 4.3k 16.58
Energizer Holdings (ENR) 0.0 $40k 800.00 50.00
Edgewell Pers Care (EPC) 0.0 $25k 800.00 31.25
Chemours (CC) 0.0 $59k 3.3k 17.60
Appfolio (APPF) 0.0 $16k 150.00 106.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 320.00 18.75
Msg Network Inc cl a 0.0 $9.0k 500.00 18.00
Ishares Tr ibonds dec 21 0.0 $27k 1.0k 26.14
Madison Square Garden Cl A (MSGS) 0.0 $78k 266.00 293.23
Ryanair Holdings (RYAAY) 0.0 $21k 234.00 89.74
Livanova Plc Ord (LIVN) 0.0 $6.0k 84.00 71.43
Ishares Tr ibonds dec 22 0.0 $27k 1.0k 26.29
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $30k 2.0k 15.00
Willis Towers Watson (WTW) 0.0 $4.0k 20.00 200.00
Dentsply Sirona (XRAY) 0.0 $17k 300.00 56.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 500.00 30.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40k 575.00 69.57
Hutchison China Meditech (HCM) 0.0 $0 15.00 0.00
S&p Global (SPGI) 0.0 $44k 161.00 273.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 100.00 50.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 200.00 50.00
Itt (ITT) 0.0 $37k 500.00 74.00
Coca Cola European Partners (CCEP) 0.0 $73k 1.4k 50.91
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $75k 3.0k 25.35
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 $31k 850.00 36.47
Ishares Tr msci eafe esg (ESGD) 0.0 $57k 827.00 68.92
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
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 257.00 38.91
Valvoline Inc Common (VVV) 0.0 $35k 1.6k 21.25
Alcoa (AA) 0.0 $3.0k 118.00 25.42
Arconic 0.0 $11k 358.00 30.73
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 275.00 21.82
Corecivic (CXW) 0.0 $12k 716.00 16.76
Centennial Resource Developmen cs 0.0 $11k 2.3k 4.82
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $38k 444.00 85.59
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Qiagen Nv 0.0 $26k 769.00 33.81
Technipfmc (FTI) 0.0 $0 5.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $18k 520.00 34.62
Varex Imaging (VREX) 0.0 $2.0k 80.00 25.00
Dxc Technology (DXC) 0.0 $65k 1.7k 37.51
Invitation Homes (INVH) 0.0 $30k 1.0k 30.00
Cars (CARS) 0.0 $0 38.00 0.00
Aphria Inc foreign 0.0 $10k 2.0k 5.00
Brighthouse Finl (BHF) 0.0 $29k 751.00 39.19
E M X Royalty Corpor small blend (EMX) 0.0 $16k 10k 1.60
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 $10k 522.00 19.16
Nutrien (NTR) 0.0 $69k 1.4k 48.18
Gci Liberty Incorporated 0.0 $23k 319.00 72.10
Liberty Interactive Corp (QRTEA) 0.0 $19k 2.2k 8.64
Spirit Mta Reit 0.0 $0 250.00 0.00
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 $41k 1.6k 25.62
Evergy (EVRG) 0.0 $9.0k 145.00 62.07
Kkr & Co (KKR) 0.0 $32k 1.1k 29.09
Perspecta 0.0 $23k 859.00 26.78
Halyard Health (AVNS) 0.0 $3.6k 107.00 33.71
Invesco Solar Etf etf (TAN) 0.0 $50k 1.6k 30.49
Invesco Global Water Etf (PIO) 0.0 $8.0k 250.00 32.00
Keurig Dr Pepper (KDP) 0.0 $64k 2.2k 28.78
Bank Ozk (OZK) 0.0 $7.0k 229.00 30.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 303.00 52.81
Spectrum Brands Holding (SPB) 0.0 $13k 194.00 65.69
Garrett Motion (GTX) 0.0 $14k 1.4k 10.22
Northwest Natural Holdin (NWN) 0.0 $32k 440.00 72.73
Bloom Energy Corp (BE) 0.0 $37k 5.0k 7.40
Resideo Technologies (REZI) 0.0 $8.0k 652.00 12.27
Equitrans Midstream Corp (ETRN) 0.0 $25k 1.9k 13.26
Intercontinental Hotels Group (IHG) 0.0 $999.960000 12.00 83.33
Livent Corp 0.0 $4.0k 478.00 8.37
Navios Maritime Hldgs 0.0 $4.0k 800.00 5.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $6.0k 173.00 34.68
Fox Corp (FOXA) 0.0 $52k 1.4k 36.96
Covetrus 0.0 $2.0k 148.00 13.51
Micro Focus International 0.0 $8.0k 598.00 13.38
Tc Energy Corp (TRP) 0.0 $4.0k 75.00 53.33
Pinterest Inc Cl A (PINS) 0.0 $4.0k 200.00 20.00
Iaa 0.0 $26k 551.00 47.19
Beyond Meat (BYND) 0.0 $21k 272.00 77.21
Kontoor Brands (KTB) 0.0 $58k 1.4k 42.27
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Ensco 0.0 $4.5k 679.00 6.65
Globe Life (GL) 0.0 $11k 105.00 104.76
Nortonlifelock (GEN) 0.0 $60k 2.4k 25.41
Peak (DOC) 0.0 $32k 930.00 34.41
Sfl Corp (SFL) 0.0 $22k 1.5k 14.67
Viacomcbs (PARA) 0.0 $64k 1.5k 42.05