Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2020

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 998 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $62M 394k 157.71
Apple (AAPL) 4.6 $60M 234k 254.29
Spdr S&p 500 Etf (SPY) 3.6 $47M 180k 257.75
Amazon (AMZN) 3.0 $40M 20k 1949.74
Visa (V) 1.9 $25M 156k 161.12
iShares S&P 500 Index (IVV) 1.8 $23M 91k 258.39
Alphabet Inc Class C cs (GOOG) 1.8 $23M 20k 1162.78
JPMorgan Chase & Co. (JPM) 1.8 $23M 253k 90.03
Johnson & Johnson (JNJ) 1.7 $22M 165k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $20M 401k 49.88
iShares S&P MidCap 400 Index (IJH) 1.4 $19M 131k 143.86
Ishares Inc core msci emkt (IEMG) 1.4 $19M 457k 40.47
iShares Russell 2000 Index (IWM) 1.3 $17M 148k 114.46
Vanguard Europe Pacific ETF (VEA) 1.3 $17M 494k 33.34
Invesco Qqq Trust Series 1 (QQQ) 1.3 $16M 86k 190.41
Pepsi (PEP) 1.2 $16M 133k 120.10
SPDR S&P MidCap 400 ETF (MDY) 1.2 $15M 58k 262.87
iShares Russell 1000 Index (IWB) 1.2 $15M 106k 141.53
Walt Disney Company (DIS) 1.1 $15M 150k 96.60
Berkshire Hathaway (BRK.B) 1.1 $14M 77k 182.83
Intel Corporation (INTC) 1.1 $14M 260k 54.11
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 372k 33.54
Procter & Gamble Company (PG) 0.9 $12M 110k 110.00
Nike (NKE) 0.9 $12M 143k 82.74
Merck & Co (MRK) 0.9 $12M 149k 76.94
Abbott Laboratories (ABT) 0.9 $11M 144k 78.90
Vanguard S&p 500 Etf idx (VOO) 0.8 $11M 45k 236.83
McDonald's Corporation (MCD) 0.8 $11M 64k 165.34
Honeywell International (HON) 0.8 $10M 77k 133.79
Cisco Systems (CSCO) 0.8 $9.9M 252k 39.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $9.6M 233k 41.02
Chevron Corporation (CVX) 0.7 $9.3M 128k 72.45
TJX Companies (TJX) 0.7 $8.9M 186k 47.81
3M Company (MMM) 0.7 $8.7M 64k 136.52
Alphabet Inc Class A cs (GOOGL) 0.7 $8.5M 7.3k 1162.00
Mondelez Int (MDLZ) 0.6 $8.3M 167k 50.08
Pfizer (PFE) 0.6 $8.1M 248k 32.63
Berkshire Hathaway (BRK.A) 0.6 $7.9M 29.00 272000.00
iShares Russell Midcap Index Fund (IWR) 0.6 $7.9M 183k 43.16
Boeing Company (BA) 0.6 $7.8M 52k 149.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $7.8M 89k 87.09
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.7M 137k 56.11
Vanguard Mid-Cap ETF (VO) 0.6 $7.7M 59k 131.66
At&t (T) 0.6 $7.5M 258k 29.14
Verizon Communications (VZ) 0.6 $7.5M 140k 53.72
UnitedHealth (UNH) 0.6 $7.4M 30k 249.36
Philip Morris International (PM) 0.6 $7.3M 100k 72.95
Sch Us Mid-cap Etf etf (SCHM) 0.6 $7.2M 170k 42.15
American Tower Reit (AMT) 0.6 $7.1M 33k 217.74
Gilead Sciences (GILD) 0.5 $7.1M 95k 74.76
Bristol Myers Squibb (BMY) 0.5 $6.9M 124k 55.74
Facebook Inc cl a (META) 0.5 $6.8M 41k 166.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.7M 125k 53.45
Home Depot (HD) 0.5 $6.6M 35k 186.72
Thermo Fisher Scientific (TMO) 0.5 $6.7M 24k 283.60
General Electric Company 0.5 $6.5M 819k 7.94
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.4M 188k 34.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $6.4M 29k 219.24
Exxon Mobil Corporation (XOM) 0.5 $6.2M 165k 37.97
iShares Russell 2000 Growth Index (IWO) 0.5 $6.3M 40k 158.18
Vanguard Small-Cap ETF (VB) 0.5 $6.3M 55k 115.44
Norfolk Southern (NSC) 0.5 $6.1M 42k 146.00
Sherwin-Williams Company (SHW) 0.5 $6.2M 13k 459.53
American Water Works (AWK) 0.5 $5.8M 49k 119.55
Danaher Corporation (DHR) 0.4 $5.6M 40k 138.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $5.6M 150k 37.64
SPDR S&P Biotech (XBI) 0.4 $5.3M 69k 77.44
iShares Russell 1000 Value Index (IWD) 0.4 $5.2M 53k 99.18
Lowe's Companies (LOW) 0.4 $5.1M 59k 86.04
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.0M 61k 82.18
Anthem (ELV) 0.4 $5.0M 22k 227.01
NVIDIA Corporation (NVDA) 0.4 $4.9M 18k 263.57
International Business Machines (IBM) 0.4 $4.8M 43k 110.93
Linde 0.4 $4.9M 28k 173.00
Comcast Corporation (CMCSA) 0.4 $4.6M 135k 34.38
Oracle Corporation (ORCL) 0.4 $4.7M 97k 48.33
Abbvie (ABBV) 0.4 $4.7M 62k 76.19
Fortive (FTV) 0.4 $4.7M 85k 55.18
Eaton (ETN) 0.3 $4.5M 59k 77.70
Costco Wholesale Corporation (COST) 0.3 $4.5M 16k 285.12
Wal-Mart Stores (WMT) 0.3 $4.4M 39k 113.61
Accenture (ACN) 0.3 $4.5M 27k 163.26
BlackRock (BLK) 0.3 $4.3M 9.8k 439.98
Citigroup (C) 0.3 $4.2M 101k 42.10
Coca-Cola Company (KO) 0.3 $4.1M 93k 44.25
United Technologies Corporation 0.3 $4.1M 43k 94.33
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 12k 318.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.8M 37k 103.39
Caterpillar (CAT) 0.3 $3.6M 31k 116.03
SPDR S&P Dividend (SDY) 0.3 $3.7M 46k 79.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.5M 45k 79.11
salesforce (CRM) 0.3 $3.3M 23k 143.97
Wells Fargo & Company (WFC) 0.2 $3.3M 114k 28.70
Starbucks Corporation (SBUX) 0.2 $3.2M 49k 65.73
iShares Russell 2000 Value Index (IWN) 0.2 $3.3M 40k 82.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 33k 98.98
Goldman Sachs (GS) 0.2 $3.2M 21k 154.57
CVS Caremark Corporation (CVS) 0.2 $3.1M 52k 59.32
Biogen Idec (BIIB) 0.2 $3.1M 9.7k 316.57
American Express Company (AXP) 0.2 $3.0M 35k 85.60
Novartis (NVS) 0.2 $3.0M 37k 82.46
Allergan 0.2 $3.0M 17k 177.11
Union Pacific Corporation (UNP) 0.2 $2.9M 20k 141.04
Charles Schwab Corporation (SCHW) 0.2 $2.7M 81k 33.61
M&T Bank Corporation (MTB) 0.2 $2.8M 27k 103.41
Monolithic Power Systems (MPWR) 0.2 $2.8M 17k 167.46
Altria (MO) 0.2 $2.6M 68k 38.66
Amgen (AMGN) 0.2 $2.6M 13k 202.76
Texas Instruments Incorporated (TXN) 0.2 $2.6M 26k 99.92
iShares Russell 3000 Index (IWV) 0.2 $2.5M 17k 148.32
Western Asset Intm Muni Fd I (SBI) 0.2 $2.6M 305k 8.43
Broadcom (AVGO) 0.2 $2.6M 11k 237.12
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 57k 45.56
Emerson Electric (EMR) 0.2 $2.5M 53k 47.65
Old Dominion Freight Line (ODFL) 0.2 $2.5M 19k 131.27
Synchrony Financial (SYF) 0.2 $2.5M 155k 16.09
Automatic Data Processing (ADP) 0.2 $2.4M 17k 136.69
Servicenow (NOW) 0.2 $2.4M 8.3k 286.59
Raytheon Company 0.2 $2.2M 16k 131.16
Valero Energy Corporation (VLO) 0.2 $2.2M 49k 45.36
Diageo (DEO) 0.2 $2.2M 18k 127.13
Illinois Tool Works (ITW) 0.2 $2.2M 16k 142.09
Activision Blizzard 0.2 $2.2M 37k 59.48
AES Corporation (AES) 0.2 $2.1M 155k 13.60
Travelers Companies (TRV) 0.2 $2.1M 21k 99.36
Amphenol Corporation (APH) 0.2 $2.1M 29k 72.88
Estee Lauder Companies (EL) 0.2 $2.1M 13k 159.35
iShares S&P 100 Index (OEF) 0.2 $2.1M 18k 118.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 41k 52.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 44k 47.85
Colgate-Palmolive Company (CL) 0.1 $2.0M 30k 66.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 19k 100.56
Jack Henry & Associates (JKHY) 0.1 $1.9M 13k 155.24
iShares Gold Trust 0.1 $2.0M 134k 15.07
Vanguard REIT ETF (VNQ) 0.1 $2.0M 28k 69.87
Spdr Short-term High Yield mf (SJNK) 0.1 $2.0M 85k 23.55
Iqvia Holdings (IQV) 0.1 $2.0M 18k 107.88
McKesson Corporation (MCK) 0.1 $1.8M 14k 135.21
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 6.0k 297.22
Kinder Morgan (KMI) 0.1 $1.8M 132k 13.92
Copart (CPRT) 0.1 $1.7M 25k 68.51
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 127.83
American Electric Power Company (AEP) 0.1 $1.6M 21k 79.96
Unilever (UL) 0.1 $1.7M 34k 50.56
Asml Holding (ASML) 0.1 $1.7M 6.4k 261.70
Mongodb Inc. Class A (MDB) 0.1 $1.7M 12k 136.50
Hess (HES) 0.1 $1.5M 45k 33.30
Marsh & McLennan Companies (MMC) 0.1 $1.5M 18k 86.47
Domino's Pizza (DPZ) 0.1 $1.6M 4.8k 324.06
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 14k 115.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 21k 70.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 14k 109.72
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 10k 156.35
Medtronic (MDT) 0.1 $1.5M 17k 90.20
Delphi Automotive Inc international (APTV) 0.1 $1.5M 31k 49.25
Intuitive Surgical (ISRG) 0.1 $1.4M 2.9k 495.04
Nextera Energy (NEE) 0.1 $1.4M 6.0k 240.65
Qualcomm (QCOM) 0.1 $1.5M 22k 67.65
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.2k 150.58
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 23k 64.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 112.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 26k 54.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.4M 13k 109.74
Prologis (PLD) 0.1 $1.5M 18k 80.39
Bank of America Corporation (BAC) 0.1 $1.3M 63k 21.22
United Parcel Service (UPS) 0.1 $1.2M 13k 93.43
Air Products & Chemicals (APD) 0.1 $1.3M 6.7k 199.53
Deere & Company (DE) 0.1 $1.3M 9.3k 138.20
General Mills (GIS) 0.1 $1.3M 24k 52.78
Gra (GGG) 0.1 $1.3M 27k 48.71
WD-40 Company (WDFC) 0.1 $1.3M 6.5k 200.87
CoreSite Realty 0.1 $1.3M 11k 115.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.2M 58k 21.44
Rli (RLI) 0.1 $1.2M 14k 87.90
Dominion Resources (D) 0.1 $1.1M 16k 72.18
Becton, Dickinson and (BDX) 0.1 $1.2M 5.2k 229.75
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.3k 338.85
Stryker Corporation (SYK) 0.1 $1.2M 7.2k 166.50
EOG Resources (EOG) 0.1 $1.2M 33k 35.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 12k 99.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 12k 106.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 24k 46.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 23k 50.00
Steris Plc Ord equities (STE) 0.1 $1.1M 7.9k 139.91
T. Rowe Price (TROW) 0.1 $979k 10k 97.65
SVB Financial (SIVBQ) 0.1 $1.1M 7.0k 151.07
Royal Dutch Shell 0.1 $1.1M 31k 34.87
Target Corporation (TGT) 0.1 $1.1M 12k 93.02
Atmos Energy Corporation (ATO) 0.1 $1.0M 10k 99.26
Concho Resources 0.1 $1.1M 26k 42.84
West Pharmaceutical Services (WST) 0.1 $983k 6.5k 152.19
RBC Bearings Incorporated (RBC) 0.1 $1.0M 9.1k 112.74
Technology SPDR (XLK) 0.1 $987k 12k 80.39
American International (AIG) 0.1 $999k 41k 24.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 81k 13.54
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 15k 71.55
Portland General Electric Company (POR) 0.1 $845k 18k 47.93
Simpson Manufacturing (SSD) 0.1 $909k 15k 61.98
Prudential Financial (PRU) 0.1 $887k 17k 52.12
Green Dot Corporation (GDOT) 0.1 $884k 35k 25.37
iShares Dow Jones Select Dividend (DVY) 0.1 $861k 12k 73.52
Fortinet (FTNT) 0.1 $879k 8.7k 101.21
First Republic Bank/san F (FRCB) 0.1 $913k 11k 82.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $968k 32k 30.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $974k 9.5k 101.97
Cigna Corp (CI) 0.1 $891k 5.0k 177.17
Taiwan Semiconductor Mfg (TSM) 0.1 $829k 17k 47.81
MasterCard Incorporated (MA) 0.1 $720k 3.0k 241.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $835k 655.00 1274.42
PNC Financial Services (PNC) 0.1 $754k 7.9k 95.77
Arthur J. Gallagher & Co. (AJG) 0.1 $772k 9.5k 81.54
Moody's Corporation (MCO) 0.1 $777k 3.7k 211.54
Canadian Natl Ry (CNI) 0.1 $736k 9.5k 77.63
V.F. Corporation (VFC) 0.1 $834k 15k 54.05
Tyson Foods (TSN) 0.1 $769k 13k 57.89
Novo Nordisk A/S (NVO) 0.1 $781k 13k 60.18
Intuit (INTU) 0.1 $791k 3.4k 230.16
J&J Snack Foods (JJSF) 0.1 $727k 6.0k 121.07
Alexandria Real Estate Equities (ARE) 0.1 $739k 5.4k 137.04
Dollar General (DG) 0.1 $752k 5.0k 151.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $843k 37k 22.58
Schwab International Equity ETF (SCHF) 0.1 $806k 31k 25.84
Schwab U S Small Cap ETF (SCHA) 0.1 $770k 15k 51.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $759k 12k 61.24
Guidewire Software (GWRE) 0.1 $717k 9.0k 79.26
Baker Hughes A Ge Company (BKR) 0.1 $763k 73k 10.50
Dow (DOW) 0.1 $826k 28k 29.25
Dupont De Nemours (DD) 0.1 $844k 25k 34.10
BP (BP) 0.1 $624k 26k 24.37
Eli Lilly & Co. (LLY) 0.1 $683k 4.9k 138.61
Microchip Technology (MCHP) 0.1 $611k 9.0k 67.58
Universal Health Services (UHS) 0.1 $609k 6.2k 99.02
Hershey Company (HSY) 0.1 $670k 5.1k 132.46
Bce (BCE) 0.1 $639k 16k 40.89
Graphic Packaging Holding Company (GPK) 0.1 $641k 53k 12.20
Gentex Corporation (GNTX) 0.1 $609k 28k 22.14
Aspen Technology 0.1 $624k 6.6k 95.03
Vanguard Large-Cap ETF (VV) 0.1 $681k 5.8k 118.43
Consumer Discretionary SPDR (XLY) 0.1 $602k 6.1k 98.12
Eaton Vance Municipal Income Trust (EVN) 0.1 $709k 59k 11.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $624k 7.7k 81.30
Sprott Physical Gold Trust (PHYS) 0.1 $637k 49k 13.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $666k 11k 62.30
Planet Fitness Inc-cl A (PLNT) 0.1 $673k 14k 48.69
Invesco Taxable Municipal Bond otr (BAB) 0.1 $631k 20k 30.91
Corteva (CTVA) 0.1 $597k 25k 23.49
Essential Utils (WTRG) 0.1 $611k 15k 40.74
U.S. Bancorp (USB) 0.0 $578k 17k 34.42
Waste Management (WM) 0.0 $531k 5.7k 92.59
Bank of Hawaii Corporation (BOH) 0.0 $563k 10k 55.27
Curtiss-Wright (CW) 0.0 $568k 6.1k 92.45
Genuine Parts Company (GPC) 0.0 $486k 7.2k 67.30
Leggett & Platt (LEG) 0.0 $488k 18k 26.69
Paychex (PAYX) 0.0 $542k 8.6k 62.89
Yum! Brands (YUM) 0.0 $527k 7.7k 68.55
Allstate Corporation (ALL) 0.0 $477k 5.2k 91.95
Investors Title Company (ITIC) 0.0 $517k 4.0k 127.97
Monarch Casino & Resort (MCRI) 0.0 $507k 18k 28.06
Eagle Materials (EXP) 0.0 $567k 9.7k 58.39
Sempra Energy (SRE) 0.0 $524k 4.6k 112.89
Lam Research Corporation (LRCX) 0.0 $568k 2.4k 240.08
Nic 0.0 $519k 23k 23.01
Otter Tail Corporation (OTTR) 0.0 $565k 13k 44.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $549k 3.1k 178.54
Vanguard Total Stock Market ETF (VTI) 0.0 $533k 4.1k 128.96
BlackRock Enhanced Capital and Income (CII) 0.0 $457k 35k 12.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $537k 4.6k 118.03
Sun Communities (SUI) 0.0 $510k 4.1k 124.91
Vanguard Extended Market ETF (VXF) 0.0 $574k 6.3k 90.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $543k 40k 13.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $468k 6.0k 78.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $574k 42k 13.68
Palo Alto Networks (PANW) 0.0 $480k 2.9k 164.10
Paypal Holdings (PYPL) 0.0 $512k 5.4k 95.66
Welltower Inc Com reit (WELL) 0.0 $486k 11k 45.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $571k 22k 26.18
Chubb (CB) 0.0 $572k 5.1k 111.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $546k 13k 43.70
Invesco Buyback Achievers Etf equities (PKW) 0.0 $465k 9.6k 48.44
America Movil Sab De Cv spon adr l 0.0 $435k 37k 11.78
Cognizant Technology Solutions (CTSH) 0.0 $339k 7.3k 46.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $391k 2.6k 149.38
Reinsurance Group of America (RGA) 0.0 $364k 4.3k 84.29
Bank of New York Mellon Corporation (BK) 0.0 $331k 9.8k 33.70
Ecolab (ECL) 0.0 $409k 2.6k 156.58
Sony Corporation (SONY) 0.0 $343k 5.8k 59.22
Brown & Brown (BRO) 0.0 $349k 9.6k 36.20
Northrop Grumman Corporation (NOC) 0.0 $445k 1.5k 302.72
RPM International (RPM) 0.0 $354k 5.9k 59.53
AFLAC Incorporated (AFL) 0.0 $392k 12k 34.19
Xilinx 0.0 $389k 5.0k 77.87
AstraZeneca (AZN) 0.0 $349k 7.8k 44.65
Progress Software Corporation (PRGS) 0.0 $432k 14k 32.02
Total (TTE) 0.0 $407k 11k 37.26
FactSet Research Systems (FDS) 0.0 $378k 1.4k 260.69
Chemed Corp Com Stk (CHE) 0.0 $433k 1.0k 433.00
MetLife (MET) 0.0 $412k 14k 30.56
Realty Income (O) 0.0 $334k 6.7k 49.78
Financial Select Sector SPDR (XLF) 0.0 $331k 16k 20.80
Tesla Motors (TSLA) 0.0 $413k 788.00 524.11
Nxp Semiconductors N V (NXPI) 0.0 $414k 5.0k 82.97
Vanguard Growth ETF (VUG) 0.0 $358k 2.3k 156.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $382k 2.8k 137.86
O'reilly Automotive (ORLY) 0.0 $329k 1.1k 300.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $343k 13k 26.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $361k 2.7k 133.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $364k 10k 35.59
Marathon Petroleum Corp (MPC) 0.0 $442k 19k 23.67
Ishares Inc ctr wld minvl (ACWV) 0.0 $420k 5.2k 80.41
Duke Energy (DUK) 0.0 $359k 4.4k 80.90
Zoetis Inc Cl A (ZTS) 0.0 $360k 3.1k 116.99
Barclays Bk Plc fund (ATMP) 0.0 $375k 46k 8.23
Fox Factory Hldg (FOXF) 0.0 $336k 8.0k 41.95
Synovus Finl (SNV) 0.0 $383k 22k 17.53
Keysight Technologies (KEYS) 0.0 $332k 4.0k 83.63
Walgreen Boots Alliance (WBA) 0.0 $346k 7.6k 45.81
Topbuild (BLD) 0.0 $392k 5.5k 71.61
S&p Global (SPGI) 0.0 $443k 1.8k 245.02
Alteryx 0.0 $353k 3.7k 95.13
Alcon (ALC) 0.0 $373k 7.4k 50.74
Amcor (AMCR) 0.0 $374k 46k 8.11
L3harris Technologies (LHX) 0.0 $354k 2.0k 180.24
Fomento Economico Mexicano SAB (FMX) 0.0 $201k 3.3k 60.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $270k 7.2k 37.50
Cme (CME) 0.0 $304k 1.8k 173.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $213k 20k 10.63
Signature Bank (SBNY) 0.0 $272k 3.4k 80.46
Brookfield Asset Management 0.0 $319k 7.2k 44.31
Consolidated Edison (ED) 0.0 $258k 3.3k 77.95
Autodesk (ADSK) 0.0 $222k 1.4k 156.01
Cerner Corporation 0.0 $229k 3.6k 62.92
Citrix Systems 0.0 $314k 2.2k 141.84
Franklin Resources (BEN) 0.0 $224k 13k 16.72
SYSCO Corporation (SYY) 0.0 $294k 6.4k 45.70
Verisign (VRSN) 0.0 $286k 1.6k 180.33
Helen Of Troy (HELE) 0.0 $256k 1.8k 143.83
United Rentals (URI) 0.0 $256k 2.5k 102.89
Cadence Design Systems (CDNS) 0.0 $295k 4.5k 66.11
ConocoPhillips (COP) 0.0 $268k 8.7k 30.74
Schlumberger (SLB) 0.0 $214k 16k 13.47
Unilever 0.0 $311k 6.4k 48.71
East West Ban (EWBC) 0.0 $316k 12k 25.73
Fiserv (FI) 0.0 $261k 2.8k 94.87
Pioneer Natural Resources 0.0 $310k 4.4k 70.21
Netflix (NFLX) 0.0 $227k 605.00 375.21
Zimmer Holdings (ZBH) 0.0 $294k 2.9k 101.17
SPDR Gold Trust (GLD) 0.0 $295k 2.0k 148.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $286k 2.7k 107.72
Industrial SPDR (XLI) 0.0 $256k 4.3k 59.10
Enbridge (ENB) 0.0 $213k 7.3k 29.05
Oshkosh Corporation (OSK) 0.0 $235k 3.7k 64.21
BHP Billiton (BHP) 0.0 $285k 7.8k 36.65
Textron (TXT) 0.0 $224k 8.4k 26.64
Wabtec Corporation (WAB) 0.0 $232k 4.8k 48.14
TransDigm Group Incorporated (TDG) 0.0 $257k 805.00 319.70
Tor Dom Bk Cad (TD) 0.0 $247k 5.8k 42.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $247k 2.0k 123.56
iShares S&P 500 Value Index (IVE) 0.0 $247k 2.6k 96.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $204k 2.3k 88.93
Retail Opportunity Investments (ROIC) 0.0 $197k 24k 8.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $231k 7.0k 33.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $296k 2.4k 121.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $244k 1.4k 176.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $288k 9.1k 31.70
Jp Morgan Alerian Mlp Index 0.0 $253k 28k 9.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $257k 2.1k 121.43
iShares Dow Jones US Healthcare (IYH) 0.0 $300k 1.6k 187.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $266k 3.3k 80.85
Te Connectivity Ltd for (TEL) 0.0 $289k 4.6k 62.97
Ishares Tr fltg rate nt (FLOT) 0.0 $278k 5.7k 48.81
First Trust Cloud Computing Et (SKYY) 0.0 $246k 4.5k 54.57
Ishares Tr usa min vo (USMV) 0.0 $242k 4.5k 54.08
Ishares Inc em mkt min vol (EEMV) 0.0 $221k 4.7k 46.83
Ishares Tr eafe min volat (EFAV) 0.0 $202k 3.3k 62.12
Phillips 66 (PSX) 0.0 $288k 5.4k 53.61
Ishares Inc msci frntr 100 (FM) 0.0 $197k 9.2k 21.30
Doubleline Income Solutions (DSL) 0.0 $299k 23k 13.30
Vodafone Group New Adr F (VOD) 0.0 $219k 16k 13.75
Boot Barn Hldgs (BOOT) 0.0 $268k 21k 12.94
Fortress Trans Infrst Invs L 0.0 $249k 30k 8.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $241k 4.9k 48.96
Ishares Tr sustnble msci (SDG) 0.0 $287k 5.0k 57.40
Yum China Holdings (YUMC) 0.0 $295k 6.9k 42.62
National Grid (NGG) 0.0 $251k 4.3k 58.36
Delek Us Holdings (DK) 0.0 $217k 14k 15.75
Ishares Tr broad usd high (USHY) 0.0 $257k 7.2k 35.47
Invesco Water Resource Port (PHO) 0.0 $227k 7.3k 31.31
Docusign (DOCU) 0.0 $241k 2.6k 92.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $243k 2.6k 94.55
Truist Financial Corp equities (TFC) 0.0 $216k 7.0k 30.79
Hasbro (HAS) 0.0 $68k 945.00 71.96
State Street Corporation (STT) 0.0 $169k 3.2k 53.31
Ameriprise Financial (AMP) 0.0 $95k 920.00 103.30
Northern Trust Corporation (NTRS) 0.0 $76k 1.0k 75.77
FedEx Corporation (FDX) 0.0 $164k 1.4k 121.48
Republic Services (RSG) 0.0 $163k 2.2k 74.98
Baxter International (BAX) 0.0 $85k 1.1k 80.79
Health Care SPDR (XLV) 0.0 $114k 1.3k 88.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 285.00 238.60
FirstEnergy (FE) 0.0 $66k 1.6k 40.02
Cummins (CMI) 0.0 $76k 559.00 135.96
Edwards Lifesciences (EW) 0.0 $69k 367.00 188.01
LKQ Corporation (LKQ) 0.0 $189k 9.2k 20.52
PPG Industries (PPG) 0.0 $76k 914.00 83.15
Rollins (ROL) 0.0 $108k 3.0k 36.00
Snap-on Incorporated (SNA) 0.0 $73k 673.00 108.47
Boston Scientific Corporation (BSX) 0.0 $135k 4.1k 32.72
Franklin Electric (FELE) 0.0 $120k 2.6k 47.06
Ross Stores (ROST) 0.0 $99k 1.1k 86.84
Akamai Technologies (AKAM) 0.0 $153k 1.7k 91.60
Electronic Arts (EA) 0.0 $75k 745.00 100.67
Morgan Stanley (MS) 0.0 $94k 2.8k 34.02
Avista Corporation (AVA) 0.0 $65k 1.5k 42.68
Las Vegas Sands (LVS) 0.0 $86k 2.0k 42.26
DaVita (DVA) 0.0 $160k 2.1k 76.19
International Flavors & Fragrances (IFF) 0.0 $86k 847.00 101.53
Analog Devices (ADI) 0.0 $158k 1.8k 89.27
Equity Residential (EQR) 0.0 $86k 1.4k 61.43
Crane 0.0 $91k 1.8k 49.43
Campbell Soup Company (CPB) 0.0 $115k 2.5k 45.98
PerkinElmer (RVTY) 0.0 $151k 2.0k 75.50
eBay (EBAY) 0.0 $92k 3.1k 29.94
GlaxoSmithKline 0.0 $78k 2.1k 38.03
Maxim Integrated Products 0.0 $74k 1.5k 48.75
Royal Dutch Shell 0.0 $81k 2.5k 32.78
Weyerhaeuser Company (WY) 0.0 $173k 10k 16.95
Brown-Forman Corporation (BF.A) 0.0 $77k 1.5k 51.33
General Dynamics Corporation (GD) 0.0 $89k 676.00 131.66
Cintas Corporation (CTAS) 0.0 $95k 549.00 173.04
Barclays (BCS) 0.0 $96k 21k 4.51
Dollar Tree (DLTR) 0.0 $88k 1.2k 73.33
Churchill Downs (CHDN) 0.0 $93k 900.00 103.33
Discovery Communications 0.0 $80k 4.6k 17.52
Live Nation Entertainment (LYV) 0.0 $68k 1.5k 45.45
ConAgra Foods (CAG) 0.0 $84k 2.8k 29.52
WABCO Holdings 0.0 $126k 935.00 134.76
Public Service Enterprise (PEG) 0.0 $76k 1.7k 44.76
Xcel Energy (XEL) 0.0 $83k 1.4k 60.14
Applied Materials (AMAT) 0.0 $133k 2.9k 45.91
Fastenal Company (FAST) 0.0 $97k 3.1k 31.11
Roper Industries (ROP) 0.0 $85k 273.00 311.36
Varian Medical Systems 0.0 $100k 970.00 103.09
Donaldson Company (DCI) 0.0 $94k 2.5k 37.31
Illumina (ILMN) 0.0 $166k 607.00 273.48
Celanese Corporation (CE) 0.0 $67k 909.00 73.34
Enterprise Products Partners (EPD) 0.0 $192k 13k 14.33
Humana (HUM) 0.0 $78k 248.00 314.52
Key (KEY) 0.0 $73k 7.0k 10.42
Seagate Technology Com Stk 0.0 $96k 2.0k 49.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $80k 9.6k 8.36
Macquarie Infrastructure Company 0.0 $85k 3.4k 25.14
Align Technology (ALGN) 0.0 $80k 459.00 174.29
Chipotle Mexican Grill (CMG) 0.0 $118k 181.00 651.93
Alliant Energy Corporation (LNT) 0.0 $106k 2.2k 48.40
Royal Gold (RGLD) 0.0 $88k 1.0k 88.00
British American Tobac (BTI) 0.0 $86k 2.5k 34.10
Ciena Corporation (CIEN) 0.0 $81k 2.0k 39.96
KLA-Tencor Corporation (KLAC) 0.0 $188k 1.3k 144.06
Kansas City Southern 0.0 $153k 1.2k 127.50
Suncor Energy (SU) 0.0 $158k 10k 15.76
Ball Corporation (BALL) 0.0 $91k 1.4k 65.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $180k 3.3k 54.31
Utilities SPDR (XLU) 0.0 $114k 2.1k 55.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 900.00 76.67
iShares Silver Trust (SLV) 0.0 $156k 12k 13.08
Alerian Mlp Etf 0.0 $166k 49k 3.42
First Trust DJ Internet Index Fund (FDN) 0.0 $95k 765.00 124.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $85k 1.0k 85.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $158k 1.3k 126.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $133k 6.7k 19.71
iShares MSCI Canada Index (EWC) 0.0 $75k 3.5k 21.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $145k 1.7k 86.72
Vanguard European ETF (VGK) 0.0 $131k 3.0k 43.42
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $77k 1.3k 60.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $116k 1.7k 70.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $143k 1.1k 127.11
iShares Dow Jones US Financial (IYF) 0.0 $155k 1.6k 97.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $90k 3.9k 22.93
iShares Dow Jones US Technology (IYW) 0.0 $138k 675.00 204.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $142k 1.5k 94.67
iShares S&P Global 100 Index (IOO) 0.0 $97k 2.2k 44.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $99k 3.0k 33.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $166k 1.7k 97.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $65k 1.9k 34.21
Vanguard Energy ETF (VDE) 0.0 $139k 3.6k 38.16
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.3k 62.97
Schwab U S Broad Market ETF (SCHB) 0.0 $155k 2.6k 60.57
Xylem (XYL) 0.0 $82k 1.3k 65.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $85k 2.0k 42.50
Aon 0.0 $154k 935.00 164.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $66k 2.4k 28.00
Diamondback Energy (FANG) 0.0 $167k 6.4k 26.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $144k 13k 10.96
Arista Networks (ANET) 0.0 $169k 833.00 202.88
Alibaba Group Holding (BABA) 0.0 $151k 779.00 194.40
Crown Castle Intl (CCI) 0.0 $108k 745.00 144.97
Healthcare Tr Amer Inc cl a 0.0 $187k 7.7k 24.30
Equinix (EQIX) 0.0 $106k 170.00 623.53
Monster Beverage Corp (MNST) 0.0 $79k 1.4k 56.03
Kraft Heinz (KHC) 0.0 $136k 5.5k 24.88
Hp (HPQ) 0.0 $153k 8.8k 17.39
Hewlett Packard Enterprise (HPE) 0.0 $74k 7.6k 9.75
Hubbell (HUBB) 0.0 $189k 1.6k 114.82
Real Estate Select Sect Spdr (XLRE) 0.0 $87k 2.8k 30.88
Liberty Media Corp Series C Li 0.0 $73k 2.7k 27.35
Waste Connections (WCN) 0.0 $101k 1.3k 77.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $99k 227.00 436.12
Proshares Tr short s&p 500 ne (SH) 0.0 $138k 5.0k 27.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $70k 3.0k 23.66
Ichor Holdings (ICHR) 0.0 $193k 10k 19.11
Invitation Homes (INVH) 0.0 $88k 4.1k 21.38
Booking Holdings (BKNG) 0.0 $155k 115.00 1350.00
Jefferies Finl Group (JEF) 0.0 $75k 5.5k 13.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $106k 2.3k 47.11
S&p Global Water Index Etf etf (CGW) 0.0 $106k 3.2k 33.21
Invesco Cleantech (ERTH) 0.0 $109k 2.9k 37.59
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $84k 6.1k 13.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $94k 4.1k 22.68
Dell Technologies (DELL) 0.0 $127k 3.2k 39.42
Anaplan 0.0 $157k 5.2k 30.27
Rts/bristol-myers Squibb Compa 0.0 $105k 28k 3.77
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $9.0k 270.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 915.00 8.74
China Petroleum & Chemical 0.0 $15k 312.00 48.08
Cit 0.0 $9.0k 496.00 18.15
SK Tele 0.0 $3.0k 183.00 16.39
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 $28k 3.4k 8.14
China Mobile 0.0 $64k 1.7k 37.80
HSBC Holdings (HSBC) 0.0 $30k 1.1k 27.75
ICICI Bank (IBN) 0.0 $11k 1.3k 8.53
Tenaris (TS) 0.0 $3.0k 274.00 10.95
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
Broadridge Financial Solutions (BR) 0.0 $29k 304.00 95.39
Hartford Financial Services (HIG) 0.0 $61k 1.7k 35.06
Progressive Corporation (PGR) 0.0 $37k 500.00 74.00
Western Union Company (WU) 0.0 $59k 3.3k 18.02
Assurant (AIZ) 0.0 $4.0k 36.00 111.11
TD Ameritrade Holding 0.0 $8.0k 219.00 36.53
Fidelity National Information Services (FIS) 0.0 $37k 301.00 122.92
Principal Financial (PFG) 0.0 $4.0k 127.00 31.50
Lincoln National Corporation (LNC) 0.0 $43k 1.6k 26.11
Discover Financial Services (DFS) 0.0 $10k 268.00 37.31
Legg Mason 0.0 $53k 1.1k 49.12
People's United Financial 0.0 $0 7.00 0.00
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Equifax (EFX) 0.0 $4.0k 35.00 114.29
CSX Corporation (CSX) 0.0 $9.0k 150.00 60.00
Devon Energy Corporation (DVN) 0.0 $17k 2.5k 6.93
Expeditors International of Washington (EXPD) 0.0 $50k 743.00 67.29
IAC/InterActive 0.0 $55k 309.00 177.99
Range Resources (RRC) 0.0 $2.0k 1.0k 1.92
Seattle Genetics 0.0 $11k 94.00 117.02
Incyte Corporation (INCY) 0.0 $7.0k 90.00 77.78
Regeneron Pharmaceuticals (REGN) 0.0 $15k 30.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.3k 8.70
ResMed (RMD) 0.0 $15k 102.00 147.06
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Ameren Corporation (AEE) 0.0 $9.0k 117.00 76.92
Cardinal Health (CAH) 0.0 $19k 403.00 47.15
Apache Corporation 0.0 $7.1k 1.7k 4.09
Bed Bath & Beyond 0.0 $4.0k 890.00 4.49
Blackbaud (BLKB) 0.0 $3.0k 60.00 50.00
Cameco Corporation (CCJ) 0.0 $999.999000 74.00 13.51
CarMax (KMX) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 451.00 13.30
Continental Resources 0.0 $60k 7.8k 7.69
Cullen/Frost Bankers (CFR) 0.0 $5.0k 88.00 56.82
Digital Realty Trust (DLR) 0.0 $3.0k 20.00 150.00
Hillenbrand (HI) 0.0 $999.998400 48.00 20.83
Hologic (HOLX) 0.0 $34k 982.00 34.62
IDEXX Laboratories (IDXX) 0.0 $8.0k 35.00 228.57
Kohl's Corporation (KSS) 0.0 $999.998000 62.00 16.13
Mattel (MAT) 0.0 $25k 2.8k 8.98
NetApp (NTAP) 0.0 $43k 1.0k 41.87
Newmont Mining Corporation (NEM) 0.0 $26k 565.00 46.02
Noble Energy 0.0 $10k 1.7k 6.06
Nucor Corporation (NUE) 0.0 $7.0k 200.00 35.00
Royal Caribbean Cruises (RCL) 0.0 $28k 858.00 32.63
Ryder System (R) 0.0 $5.0k 175.00 28.57
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Trimble Navigation (TRMB) 0.0 $7.0k 225.00 31.11
W.W. Grainger (GWW) 0.0 $5.0k 20.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $21k 375.00 56.00
Global Payments (GPN) 0.0 $35k 246.00 142.28
Molson Coors Brewing Company (TAP) 0.0 $33k 846.00 39.01
Best Buy (BBY) 0.0 $16k 283.00 56.54
Nordstrom (JWN) 0.0 $999.998000 62.00 16.13
Vulcan Materials Company (VMC) 0.0 $24k 224.00 107.14
Comerica Incorporated (CMA) 0.0 $21k 706.00 29.75
International Paper Company (IP) 0.0 $39k 1.3k 31.05
Newell Rubbermaid (NWL) 0.0 $14k 1.1k 12.89
Regions Financial Corporation (RF) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $4.0k 105.00 38.10
Hanesbrands (HBI) 0.0 $10k 1.3k 7.51
Laboratory Corp. of America Holdings 0.0 $4.0k 28.00 142.86
Darden Restaurants (DRI) 0.0 $54k 1.0k 54.00
AmerisourceBergen (COR) 0.0 $45k 503.00 89.46
Vishay Intertechnology (VSH) 0.0 $9.0k 600.00 15.00
Masco Corporation (MAS) 0.0 $7.0k 200.00 35.00
Mettler-Toledo International (MTD) 0.0 $21k 30.00 700.00
National-Oilwell Var 0.0 $1.0k 106.00 9.43
Coherent 0.0 $49k 463.00 105.83
JetBlue Airways Corporation (JBLU) 0.0 $25k 2.8k 8.91
Unum (UNM) 0.0 $5.0k 340.00 14.71
Plantronics 0.0 $43k 4.3k 10.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 353.00 17.00
CenturyLink 0.0 $3.0k 328.00 9.15
Kroger (KR) 0.0 $47k 1.6k 30.23
Williams-Sonoma (WSM) 0.0 $4.0k 105.00 38.10
Gartner (IT) 0.0 $63k 634.00 99.37
Capital One Financial (COF) 0.0 $4.0k 78.00 51.28
Cenovus Energy (CVE) 0.0 $2.0k 1.0k 1.93
DISH Network 0.0 $28k 1.4k 20.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 517.00 7.74
Fluor Corporation (FLR) 0.0 $1.0k 150.00 6.67
Halliburton Company (HAL) 0.0 $5.3k 762.00 7.02
Honda Motor (HMC) 0.0 $5.0k 227.00 22.03
Macy's (M) 0.0 $24k 4.9k 4.93
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $6.0k 200.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 652.00 12.27
Parker-Hannifin Corporation (PH) 0.0 $18k 135.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 44.00
Telefonica (TEF) 0.0 $19k 4.2k 4.53
Gap (GAP) 0.0 $999.997500 151.00 6.62
Agilent Technologies Inc C ommon (A) 0.0 $62k 861.00 72.01
Ford Motor Company (F) 0.0 $7.4k 1.5k 4.83
Echostar Corporation (SATS) 0.0 $19k 600.00 31.67
Exelon Corporation (EXC) 0.0 $37k 1.0k 37.00
Williams Companies (WMB) 0.0 $22k 1.6k 13.86
Canadian Natural Resources (CNQ) 0.0 $2.0k 144.00 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 6.8k 6.74
Patterson Companies (PDCO) 0.0 $4.0k 280.00 14.29
PG&E Corporation (PCG) 0.0 $7.0k 825.00 8.48
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Henry Schein (HSIC) 0.0 $19k 370.00 51.35
Southern Company (SO) 0.0 $17k 320.00 53.12
Anheuser-Busch InBev NV (BUD) 0.0 $31k 676.00 45.21
Marriott International (MAR) 0.0 $45k 313.00 142.86
Sap (SAP) 0.0 $35k 316.00 110.76
Clorox Company (CLX) 0.0 $30k 172.00 174.42
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $13k 884.00 14.71
Tootsie Roll Industries (TR) 0.0 $35k 964.00 36.31
Kellogg Company (K) 0.0 $57k 950.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $39k 750.00 52.00
Msci (MSCI) 0.0 $7.0k 25.00 280.00
D.R. Horton (DHI) 0.0 $0 3.00 0.00
Advance Auto Parts (AAP) 0.0 $19k 208.00 91.35
FLIR Systems 0.0 $0 4.00 0.00
Omni (OMC) 0.0 $6.0k 113.00 53.10
Discovery Communications 0.0 $5.0k 247.00 20.24
United States Oil Fund 0.0 $15k 3.6k 4.20
AvalonBay Communities (AVB) 0.0 $57k 387.00 147.29
CoStar (CSGP) 0.0 $32k 54.00 592.59
Dover Corporation (DOV) 0.0 $5.0k 56.00 89.29
GATX Corporation (GATX) 0.0 $31k 500.00 62.00
ViaSat (VSAT) 0.0 $7.0k 187.00 37.43
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $9.0k 600.00 15.00
PPL Corporation (PPL) 0.0 $14k 525.00 25.71
Axis Capital Holdings (AXS) 0.0 $2.0k 60.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $30k 455.00 65.93
HDFC Bank (HDB) 0.0 $8.0k 220.00 36.36
IDEX Corporation (IEX) 0.0 $34k 245.00 138.78
Paccar (PCAR) 0.0 $53k 864.00 61.34
Robert Half International (RHI) 0.0 $4.0k 103.00 38.84
Verisk Analytics (VRSK) 0.0 $57k 406.00 140.39
Marathon Oil Corporation (MRO) 0.0 $3.0k 764.00 3.93
Lennar Corporation (LEN.B) 0.0 $59k 2.0k 28.92
Constellation Brands (STZ) 0.0 $21k 148.00 141.89
Pos (PKX) 0.0 $2.0k 53.00 37.74
Umpqua Holdings Corporation 0.0 $2.0k 166.00 12.05
Toyota Motor Corporation (TM) 0.0 $4.0k 37.00 108.11
Trex Company (TREX) 0.0 $31k 384.00 80.73
Wynn Resorts (WYNN) 0.0 $39k 650.00 60.00
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Southwest Gas Corporation (SWX) 0.0 $63k 900.00 70.00
Delta Air Lines (DAL) 0.0 $9.0k 307.00 29.32
Energy Select Sector SPDR (XLE) 0.0 $56k 1.9k 28.90
Micron Technology (MU) 0.0 $0 8.00 0.00
Brinker International (EAT) 0.0 $18k 1.5k 12.00
Juniper Networks (JNPR) 0.0 $15k 760.00 19.74
First Horizon National Corporation (FHN) 0.0 $4.0k 538.00 7.43
Entergy Corporation (ETR) 0.0 $35k 369.00 94.85
Baidu (BIDU) 0.0 $17k 167.00 101.80
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.3k 1.52
BGC Partners 0.0 $2.0k 820.00 2.44
CF Industries Holdings (CF) 0.0 $21k 785.00 26.75
CTS Corporation (CTS) 0.0 $12k 500.00 24.00
Edison International (EIX) 0.0 $7.0k 128.00 54.69
Marvell Technology Group 0.0 $27k 1.2k 22.98
Meritage Homes Corporation (MTH) 0.0 $16k 438.00 36.53
Rogers Communications -cl B (RCI) 0.0 $50k 1.2k 41.67
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.79
Alaska Air (ALK) 0.0 $3.0k 122.00 24.59
Ares Capital Corporation (ARCC) 0.0 $36k 3.3k 10.80
Cypress Semiconductor Corporation 0.0 $13k 574.00 22.65
E.W. Scripps Company (SSP) 0.0 $4.0k 569.00 7.03
Huntsman Corporation (HUN) 0.0 $4.0k 270.00 14.81
Innospec (IOSP) 0.0 $10k 139.00 71.94
Littelfuse (LFUS) 0.0 $5.0k 36.00 138.89
MKS Instruments (MKSI) 0.0 $7.0k 81.00 86.42
Myers Industries (MYE) 0.0 $19k 1.8k 10.56
Neenah Paper 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 165.00 18.18
Bio-Rad Laboratories (BIO) 0.0 $25k 70.00 357.14
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 174.00 17.24
Cognex Corporation (CGNX) 0.0 $6.0k 150.00 40.00
CenterPoint Energy (CNP) 0.0 $13k 874.00 14.84
Quest Diagnostics Incorporated (DGX) 0.0 $42k 567.00 74.63
FMC Corporation (FMC) 0.0 $48k 593.00 80.94
HNI Corporation (HNI) 0.0 $5.0k 189.00 26.45
Hill-Rom Holdings 0.0 $5.0k 47.00 106.38
Hormel Foods Corporation (HRL) 0.0 $19k 417.00 45.56
Jabil Circuit (JBL) 0.0 $6.0k 255.00 23.53
Southwest Airlines (LUV) 0.0 $42k 1.2k 35.87
MarketAxess Holdings (MKTX) 0.0 $17k 50.00 340.00
Medical Properties Trust (MPW) 0.0 $43k 2.5k 17.28
MTS Systems Corporation 0.0 $41k 1.8k 22.78
Nordson Corporation (NDSN) 0.0 $6.0k 45.00 133.33
Omega Healthcare Investors (OHI) 0.0 $14k 543.00 25.78
Oxford Industries (OXM) 0.0 $4.0k 115.00 34.78
Prudential Public Limited Company (PUK) 0.0 $15k 619.00 24.23
Terex Corporation (TEX) 0.0 $4.0k 285.00 14.04
Teleflex Incorporated (TFX) 0.0 $7.0k 25.00 280.00
Trinity Industries (TRN) 0.0 $8.0k 468.00 17.09
Westpac Banking Corporation 0.0 $2.0k 220.00 9.09
China Telecom Corporation 0.0 $3.0k 95.00 31.58
China Uni 0.0 $5.0k 904.00 5.53
Centene Corporation (CNC) 0.0 $24k 402.00 59.70
Flowserve Corporation (FLS) 0.0 $48k 2.0k 24.00
Hexcel Corporation (HXL) 0.0 $23k 620.00 37.10
Cheniere Energy (LNG) 0.0 $56k 1.7k 33.53
Lululemon Athletica (LULU) 0.0 $54k 285.00 189.47
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Tyler Technologies (TYL) 0.0 $12k 40.00 300.00
Urban Outfitters (URBN) 0.0 $999.999500 85.00 11.76
Worthington Industries (WOR) 0.0 $16k 600.00 26.67
Allete (ALE) 0.0 $5.0k 77.00 64.94
Church & Dwight (CHD) 0.0 $26k 400.00 65.00
Exponent (EXPO) 0.0 $11k 150.00 73.33
F5 Networks (FFIV) 0.0 $19k 180.00 105.56
H.B. Fuller Company (FUL) 0.0 $14k 486.00 28.81
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 30.00 200.00
Kaman Corporation 0.0 $38k 1.0k 38.00
McCormick & Company, Incorporated (MKC) 0.0 $14k 97.00 144.33
National Fuel Gas (NFG) 0.0 $33k 895.00 36.87
PacWest Ban 0.0 $4.0k 225.00 17.78
Rockwell Automation (ROK) 0.0 $20k 133.00 150.38
Sasol (SSL) 0.0 $1.0k 282.00 3.55
Stamps 0.0 $24k 183.00 131.15
VMware 0.0 $54k 450.00 120.00
Watts Water Technologies (WTS) 0.0 $42k 500.00 84.00
Ametek (AME) 0.0 $43k 600.00 71.67
CommVault Systems (CVLT) 0.0 $16k 400.00 40.00
Momenta Pharmaceuticals 0.0 $10k 350.00 28.57
Southern Copper Corporation (SCCO) 0.0 $5.0k 164.00 30.49
Park-Ohio Holdings (PKOH) 0.0 $6.0k 300.00 20.00
Golar Lng (GLNG) 0.0 $14k 1.8k 7.97
Teradyne (TER) 0.0 $15k 273.00 54.95
Materials SPDR (XLB) 0.0 $30k 675.00 44.44
EQT Corporation (EQT) 0.0 $16k 2.2k 7.22
Kennedy-Wilson Holdings (KW) 0.0 $57k 4.2k 13.50
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 200.00 35.00
B&G Foods (BGS) 0.0 $8.0k 467.00 17.13
Limoneira Company (LMNR) 0.0 $13k 1.0k 13.00
Manulife Finl Corp (MFC) 0.0 $26k 2.1k 12.44
Royal Bank of Scotland 0.0 $2.0k 759.00 2.63
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $28k 308.00 90.91
iShares MSCI Brazil Index (EWZ) 0.0 $56k 2.4k 23.34
Mellanox Technologies 0.0 $21k 177.00 118.64
Oneok (OKE) 0.0 $12k 562.00 21.35
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 200.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
Simon Property (SPG) 0.0 $36k 650.00 55.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 500.00 70.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 75.00 26.67
KAR Auction Services (KAR) 0.0 $2.0k 131.00 15.27
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 500.00 70.00
Descartes Sys Grp (DSGX) 0.0 $54k 1.6k 34.07
Garmin (GRMN) 0.0 $31k 415.00 74.70
LogMeIn 0.0 $30k 303.00 100.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 325.00 21.54
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 1.5k 17.93
Vanguard Value ETF (VTV) 0.0 $58k 652.00 88.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 687.00 33.48
iShares S&P Europe 350 Index (IEV) 0.0 $41k 1.2k 35.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 700.00 14.29
Embraer S A (ERJ) 0.0 $999.997500 75.00 13.33
Hldgs (UAL) 0.0 $7.0k 225.00 31.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 198.00 116.16
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 118.00 42.37
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 $37k 2.5k 14.80
Vishay Precision (VPG) 0.0 $12k 600.00 20.00
FleetCor Technologies 0.0 $51k 153.00 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 175.00 62.86
Takeda Pharmaceutical (TAK) 0.0 $7.0k 477.00 14.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16k 990.00 16.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $37k 1.0k 35.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 1.0k 16.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30k 315.00 95.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 222.00 45.05
iShares Russell Microcap Index (IWC) 0.0 $36k 535.00 67.29
Vanguard Health Care ETF (VHT) 0.0 $7.0k 45.00 155.56
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 2.1k 15.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $42k 2.7k 15.36
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 50.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 200.00 15.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.0k 10.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $49k 574.00 85.37
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 501.00 53.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 366.00 32.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 80.00 62.50
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 5.0k 7.20
Proshares Tr ultrapro qqq (TQQQ) 0.0 $35k 725.00 48.28
Targa Res Corp (TRGP) 0.0 $999.999000 182.00 5.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 1.0k 28.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $52k 3.5k 14.86
SPDR DJ Wilshire Small Cap 0.0 $43k 891.00 48.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 159.00 37.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $18k 1.3k 13.53
Pembina Pipeline Corp (PBA) 0.0 $21k 1.1k 18.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.3k 14.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $61k 2.5k 24.40
Vermilion Energy (VET) 0.0 $999.997700 277.00 3.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 3.1k 20.59
First Trust ISE Water Index Fund (FIW) 0.0 $33k 687.00 48.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $30k 1.0k 30.00
WisdomTree Investments (WT) 0.0 $7.0k 3.0k 2.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $52k 10k 5.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.999000 30.00 33.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $33k 1.5k 21.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 300.00 93.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 240.00 79.17
Huntington Ingalls Inds (HII) 0.0 $15k 81.00 185.19
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36k 847.00 42.50
Mosaic (MOS) 0.0 $5.0k 426.00 11.74
Hollyfrontier Corp 0.0 $2.0k 102.00 19.61
Cbre Group Inc Cl A (CBRE) 0.0 $60k 1.6k 37.38
Fortune Brands (FBIN) 0.0 $35k 803.00 43.59
Xpo Logistics Inc equity (XPO) 0.0 $37k 750.00 49.33
Expedia (EXPE) 0.0 $16k 284.00 56.34
Tripadvisor (TRIP) 0.0 $5.0k 284.00 17.61
Post Holdings Inc Common (POST) 0.0 $3.0k 40.00 75.00
Allison Transmission Hldngs I (ALSN) 0.0 $48k 1.5k 32.30
Global X Funds (SOCL) 0.0 $44k 1.5k 29.33
Matson (MATX) 0.0 $24k 800.00 30.00
stock 0.0 $4.0k 35.00 114.29
Alexander & Baldwin (ALEX) 0.0 $8.0k 710.00 11.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 528.00 20.83
Ryman Hospitality Pptys (RHP) 0.0 $42k 1.2k 36.14
Epr Properties (EPR) 0.0 $4.0k 175.00 22.86
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Wpp Plc- (WPP) 0.0 $5.0k 134.00 37.31
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $37k 490.00 75.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $47k 1.0k 47.00
Metropcs Communications (TMUS) 0.0 $43k 518.00 83.01
Liberty Global Inc C 0.0 $44k 2.8k 15.82
Liberty Global Inc Com Ser A 0.0 $21k 1.3k 16.67
News (NWSA) 0.0 $4.0k 392.00 10.20
Sprint 0.0 $999.999000 135.00 7.41
Coty Inc Cl A (COTY) 0.0 $0 361.00 0.00
Cdw (CDW) 0.0 $14k 146.00 95.89
Blackberry (BB) 0.0 $5.0k 1.2k 4.31
Leidos Holdings (LDOS) 0.0 $11k 123.00 89.43
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 140.00 35.71
American Homes 4 Rent-a reit (AMH) 0.0 $28k 1.2k 23.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $49k 607.00 80.72
Intercontinental Exchange (ICE) 0.0 $13k 155.00 83.87
Ambev Sa- (ABEV) 0.0 $40k 18k 2.26
Sirius Xm Holdings (SIRI) 0.0 $37k 7.4k 4.97
Allegion Plc equity (ALLE) 0.0 $14k 150.00 93.33
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $18k 750.00 24.00
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Kindred Biosciences 0.0 $12k 3.0k 4.00
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 $999.993500 565.00 1.77
Pentair cs (PNR) 0.0 $48k 1.6k 30.00
Fnf (FNF) 0.0 $4.0k 167.00 23.95
Washington Prime (WB) 0.0 $6.0k 188.00 31.91
Cdk Global Inc equities 0.0 $13k 387.00 33.59
Citizens Financial (CFG) 0.0 $0 8.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $26k 1.0k 24.98
Bio-techne Corporation (TECH) 0.0 $47k 250.00 188.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 160.00 50.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 34.00 0.00
James River Group Holdings L (JRVR) 0.0 $7.0k 200.00 35.00
Iron Mountain (IRM) 0.0 $16k 676.00 23.67
Qorvo (QRVO) 0.0 $9.0k 115.00 78.26
Mylan Nv 0.0 $7.6k 533.00 14.29
Eversource Energy (ES) 0.0 $46k 582.00 79.04
Box Inc cl a (BOX) 0.0 $22k 1.5k 14.35
Summit Matls Inc cl a (SUM) 0.0 $13k 858.00 15.15
International Game Technology (IGT) 0.0 $0 44.00 0.00
Tegna (TGNA) 0.0 $46k 4.3k 10.75
Energizer Holdings (ENR) 0.0 $24k 800.00 30.00
Edgewell Pers Care (EPC) 0.0 $19k 800.00 23.75
Chemours (CC) 0.0 $32k 3.4k 9.31
Appfolio (APPF) 0.0 $17k 150.00 113.33
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 215.00 13.95
Msg Network Inc cl a 0.0 $5.0k 500.00 10.00
Everi Hldgs (EVRI) 0.0 $8.0k 2.5k 3.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26k 500.00 52.00
Ishares Tr ibonds dec 21 0.0 $26k 1.0k 25.17
Madison Square Garden Cl A (MSGS) 0.0 $35k 166.00 210.84
Ryanair Holdings (RYAAY) 0.0 $12k 234.00 51.28
Livanova Plc Ord (LIVN) 0.0 $4.0k 84.00 47.62
Ishares Tr ibonds dec 22 0.0 $27k 1.0k 26.29
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $31k 2.0k 15.50
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Dentsply Sirona (XRAY) 0.0 $12k 300.00 40.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 575.00 52.17
Hutchison China Meditech (HCM) 0.0 $0 15.00 0.00
Itt (ITT) 0.0 $23k 500.00 46.00
Coca Cola European Partners (CCEP) 0.0 $49k 1.3k 37.90
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 $23k 850.00 27.06
Ishares Tr msci eafe esg (ESGD) 0.0 $44k 827.00 53.20
Johnson Controls International Plc equity (JCI) 0.0 $58k 2.2k 26.77
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $1.0k 57.00 17.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 257.00 15.56
Valvoline Inc Common (VVV) 0.0 $22k 1.6k 13.36
Alcoa (AA) 0.0 $1.0k 118.00 8.47
Arconic 0.0 $6.0k 358.00 16.76
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 275.00 18.18
Centennial Resource Developmen cs 0.0 $1.0k 2.8k 0.36
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $25k 444.00 56.31
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Qiagen Nv 0.0 $32k 769.00 41.61
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $15k 520.00 28.85
Varex Imaging (VREX) 0.0 $2.0k 80.00 25.00
Dxc Technology (DXC) 0.0 $24k 1.8k 13.20
Cars (CARS) 0.0 $0 38.00 0.00
Aphria Inc foreign 0.0 $6.0k 2.0k 3.00
Brighthouse Finl (BHF) 0.0 $16k 691.00 23.53
E M X Royalty Corpor small blend (EMX) 0.0 $14k 10k 1.40
Hamilton Beach Brand (HBB) 0.0 $1.0k 100.00 10.00
Liberty Latin America (LILA) 0.0 $999.996100 103.00 9.71
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 522.00 9.58
Nutrien (NTR) 0.0 $43k 1.3k 33.80
Gci Liberty Incorporated 0.0 $10k 174.00 57.47
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 1.2k 5.83
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 $20k 1.2k 16.95
Evergy (EVRG) 0.0 $8.0k 145.00 55.17
Kkr & Co (KKR) 0.0 $26k 1.1k 23.64
Perspecta 0.0 $19k 1.0k 18.66
Halyard Health (AVNS) 0.0 $2.6k 80.00 32.26
Invesco Solar Etf etf (TAN) 0.0 $41k 1.6k 25.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 135.00 51.85
Invesco Global Water Etf (PIO) 0.0 $6.0k 250.00 24.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $29k 952.00 30.46
Keurig Dr Pepper (KDP) 0.0 $51k 2.1k 24.24
Bank Ozk (OZK) 0.0 $4.0k 229.00 17.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $13k 303.00 42.90
Spectrum Brands Holding (SPB) 0.0 $31k 851.00 36.52
Garrett Motion (GTX) 0.0 $4.3k 1.4k 3.08
Northwest Natural Holdin (NWN) 0.0 $27k 440.00 61.36
Resideo Technologies (REZI) 0.0 $3.0k 626.00 4.79
Equitrans Midstream Corp (ETRN) 0.0 $9.0k 1.8k 5.08
Intercontinental Hotels Group (IHG) 0.0 $999.999600 12.00 83.33
Livent Corp 0.0 $3.0k 478.00 6.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0k 173.00 28.90
Fox Corp (FOXA) 0.0 $32k 1.4k 23.69
Covetrus 0.0 $1.0k 148.00 6.76
Micro Focus International 0.0 $3.0k 665.00 4.51
Pinterest Inc Cl A (PINS) 0.0 $3.0k 200.00 15.00
Iaa 0.0 $12k 411.00 29.20
Beyond Meat (BYND) 0.0 $29k 432.00 67.13
Kontoor Brands (KTB) 0.0 $25k 1.4k 18.54
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Ensco 0.0 $0 564.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $17k 500.00 34.00
Smiledirectclub (SDCCQ) 0.0 $9.0k 2.0k 4.50
Nortonlifelock (GEN) 0.0 $44k 2.4k 18.64
Peak (DOC) 0.0 $22k 930.00 23.66
Viacomcbs (PARA) 0.0 $21k 1.5k 13.80
Encana Corporation (OVV) 0.0 $1.0k 206.00 4.85
Trane Technologies (TT) 0.0 $47k 575.00 81.74
Ingersoll Rand (IR) 0.0 $13k 506.00 25.69