Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2020

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 951 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $87M 238k 364.79
Microsoft Corporation (MSFT) 5.1 $81M 395k 203.51
Spdr S&p 500 Etf (SPY) 4.4 $69M 225k 308.35
Amazon (AMZN) 3.6 $57M 21k 2758.81
Visa (V) 2.1 $33M 171k 193.17
Alphabet Inc Class C cs (GOOG) 1.9 $30M 21k 1413.63
iShares S&P 500 Index (IVV) 1.6 $25M 80k 309.69
Johnson & Johnson (JNJ) 1.5 $24M 170k 140.63
Ishares Inc core msci emkt (IEMG) 1.5 $23M 489k 47.59
JPMorgan Chase & Co. (JPM) 1.4 $23M 242k 94.06
iShares Russell 2000 Index (IWM) 1.4 $23M 158k 143.18
Vanguard Europe Pacific ETF (VEA) 1.4 $22M 574k 38.79
Vanguard Emerging Markets ETF (VWO) 1.2 $20M 499k 39.61
Invesco Qqq Trust Series 1 (QQQ) 1.2 $20M 79k 247.60
iShares S&P MidCap 400 Index (IJH) 1.2 $19M 107k 177.81
SPDR S&P MidCap 400 ETF (MDY) 1.2 $18M 57k 324.48
iShares Russell 1000 Index (IWB) 1.1 $18M 103k 171.67
Walt Disney Company (DIS) 1.1 $17M 154k 111.51
Pepsi (PEP) 1.1 $17M 127k 132.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $16M 282k 57.15
Intel Corporation (INTC) 1.0 $16M 261k 59.83
Nike (NKE) 0.9 $15M 152k 98.05
Berkshire Hathaway (BRK.B) 0.9 $15M 83k 178.51
Abbott Laboratories (ABT) 0.9 $15M 161k 91.43
Vanguard Mid-Cap ETF (VO) 0.9 $14M 85k 163.91
Procter & Gamble Company (PG) 0.9 $14M 115k 119.57
Merck & Co (MRK) 0.8 $13M 170k 77.33
Vanguard S&p 500 Etf idx (VOO) 0.8 $13M 46k 283.43
Chevron Corporation (CVX) 0.7 $12M 130k 89.22
McDonald's Corporation (MCD) 0.7 $11M 62k 184.47
Honeywell International (HON) 0.7 $11M 78k 144.59
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 210k 53.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $11M 231k 47.61
Cisco Systems (CSCO) 0.7 $11M 228k 46.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $11M 111k 95.14
Alphabet Inc Class A cs (GOOGL) 0.7 $10M 7.3k 1418.00
Home Depot (HD) 0.6 $10M 41k 250.51
Facebook Inc cl a (META) 0.6 $10M 45k 227.07
Thermo Fisher Scientific (TMO) 0.6 $9.8M 27k 362.32
3M Company (MMM) 0.6 $9.6M 61k 155.99
UnitedHealth (UNH) 0.6 $9.4M 32k 294.93
TJX Companies (TJX) 0.6 $9.1M 180k 50.56
SPDR S&P Biotech (XBI) 0.6 $8.9M 80k 111.94
NVIDIA Corporation (NVDA) 0.5 $8.7M 23k 379.89
American Tower Reit (AMT) 0.5 $8.6M 33k 258.53
Mondelez Int (MDLZ) 0.5 $8.6M 167k 51.13
Vanguard Small-Cap ETF (VB) 0.5 $8.5M 58k 145.72
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.3M 122k 68.29
Verizon Communications (VZ) 0.5 $7.9M 144k 55.13
Berkshire Hathaway (BRK.A) 0.5 $7.8M 29.00 267333.33
Pfizer (PFE) 0.5 $7.7M 236k 32.70
At&t (T) 0.5 $7.7M 253k 30.22
Starbucks Corporation (SBUX) 0.5 $7.7M 104k 73.59
iShares Russell 2000 Growth Index (IWO) 0.5 $7.6M 37k 206.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.6M 124k 60.86
Norfolk Southern (NSC) 0.5 $7.6M 43k 175.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $7.5M 29k 257.86
Danaher Corporation (DHR) 0.5 $7.2M 41k 176.83
Boeing Company (BA) 0.5 $7.2M 39k 183.31
Sherwin-Williams Company (SHW) 0.5 $7.2M 13k 577.86
Gilead Sciences (GILD) 0.4 $7.0M 91k 76.94
Adobe Systems Incorporated (ADBE) 0.4 $7.0M 16k 435.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.8M 171k 39.98
Exxon Mobil Corporation (XOM) 0.4 $6.5M 145k 44.72
Bristol Myers Squibb (BMY) 0.4 $6.4M 110k 58.79
Philip Morris International (PM) 0.4 $6.4M 91k 70.06
Abbvie (ABBV) 0.4 $6.3M 64k 98.18
Citigroup (C) 0.4 $6.2M 121k 51.09
Accenture (ACN) 0.4 $6.1M 29k 214.70
iShares Russell 3000 Index (IWV) 0.4 $6.0M 33k 180.06
Fortive (FTV) 0.4 $6.0M 88k 67.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $5.9M 138k 43.23
Anthem (ELV) 0.4 $5.9M 23k 262.97
Eaton (ETN) 0.4 $5.7M 65k 87.47
BlackRock (BLK) 0.3 $5.6M 10k 544.07
Comcast Corporation (CMCSA) 0.3 $5.4M 138k 38.97
Raytheon Technologies Corp (RTX) 0.3 $5.3M 86k 61.61
Linde 0.3 $5.3M 25k 212.10
iShares Russell 1000 Value Index (IWD) 0.3 $5.2M 46k 112.61
Costco Wholesale Corporation (COST) 0.3 $5.1M 17k 303.20
General Electric Company 0.3 $5.1M 746k 6.83
Monolithic Power Systems (MPWR) 0.3 $5.0M 21k 236.99
Oracle Corporation (ORCL) 0.3 $4.7M 85k 55.27
Wal-Mart Stores (WMT) 0.3 $4.7M 39k 119.79
American Water Works (AWK) 0.3 $4.6M 36k 128.67
Goldman Sachs (GS) 0.3 $4.6M 23k 197.61
SPDR S&P Dividend (SDY) 0.3 $4.5M 50k 91.21
International Business Machines (IBM) 0.3 $4.5M 38k 120.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.5M 54k 83.11
Old Dominion Freight Line (ODFL) 0.3 $4.1M 24k 169.57
Valero Energy Corporation (VLO) 0.3 $4.1M 70k 58.81
Vanguard Large-Cap ETF (VV) 0.3 $4.1M 29k 143.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 35k 117.19
salesforce (CRM) 0.3 $4.1M 22k 187.32
Coca-Cola Company (KO) 0.3 $4.1M 92k 44.68
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 72k 56.65
Servicenow (NOW) 0.3 $4.0M 10k 405.09
Caterpillar (CAT) 0.2 $3.9M 31k 126.49
Lowe's Companies (LOW) 0.2 $3.8M 28k 135.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 44k 82.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.6M 35k 101.69
Texas Instruments Incorporated (TXN) 0.2 $3.5M 28k 126.98
iShares Russell 2000 Value Index (IWN) 0.2 $3.5M 36k 97.47
Broadcom (AVGO) 0.2 $3.5M 11k 315.58
Mongodb Inc. Class A (MDB) 0.2 $3.5M 15k 226.32
Truist Financial Corp equities (TFC) 0.2 $3.3M 89k 37.54
CVS Caremark Corporation (CVS) 0.2 $3.3M 51k 64.97
American Express Company (AXP) 0.2 $3.3M 35k 95.21
Emerson Electric (EMR) 0.2 $3.3M 53k 62.02
Union Pacific Corporation (UNP) 0.2 $3.3M 19k 169.09
Marsh & McLennan Companies (MMC) 0.2 $3.3M 31k 107.35
Novartis (NVS) 0.2 $3.2M 36k 87.35
First Republic Bank/san F (FRCB) 0.2 $3.1M 30k 105.98
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.1M 59k 52.62
Amgen (AMGN) 0.2 $3.1M 13k 235.84
S&p Global (SPGI) 0.2 $3.0M 9.1k 329.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.0M 31k 97.65
Jack Henry & Associates (JKHY) 0.2 $2.9M 16k 184.03
Asml Holding (ASML) 0.2 $2.8M 7.7k 367.96
Iqvia Holdings (IQV) 0.2 $2.8M 20k 141.87
Illinois Tool Works (ITW) 0.2 $2.7M 15k 174.86
Western Asset Intm Muni Fd I (SBI) 0.2 $2.7M 314k 8.56
Altria (MO) 0.2 $2.6M 67k 39.26
Copart (CPRT) 0.2 $2.6M 31k 83.26
Schwab U S Small Cap ETF (SCHA) 0.2 $2.6M 40k 65.34
iShares S&P 100 Index (OEF) 0.2 $2.6M 18k 142.40
Automatic Data Processing (ADP) 0.2 $2.5M 17k 148.86
Kinder Morgan (KMI) 0.2 $2.5M 166k 15.17
Biogen Idec (BIIB) 0.2 $2.5M 9.3k 267.76
Delphi Automotive Inc international (APTV) 0.2 $2.5M 32k 77.91
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 7.6k 310.99
AES Corporation (AES) 0.1 $2.3M 161k 14.49
Travelers Companies (TRV) 0.1 $2.3M 20k 114.06
Domino's Pizza (DPZ) 0.1 $2.3M 6.3k 369.49
Diageo (DEO) 0.1 $2.3M 17k 134.42
Estee Lauder Companies (EL) 0.1 $2.3M 12k 188.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.3M 53k 42.89
iShares Gold Trust 0.1 $2.3M 133k 16.98
Veeva Sys Inc cl a (VEEV) 0.1 $2.2M 9.6k 234.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 40k 54.68
Cme (CME) 0.1 $2.2M 13k 162.54
EOG Resources (EOG) 0.1 $2.2M 43k 50.65
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 73.28
Amphenol Corporation (APH) 0.1 $2.1M 22k 95.83
Sprott (SII) 0.1 $2.1M 59k 36.10
Vanguard REIT ETF (VNQ) 0.1 $2.1M 27k 78.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.0M 19k 107.42
Qualcomm (QCOM) 0.1 $2.0M 22k 91.22
SVB Financial (SIVBQ) 0.1 $1.9M 8.9k 215.50
McKesson Corporation (MCK) 0.1 $1.9M 12k 153.39
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 13k 141.36
Unilever (UL) 0.1 $1.8M 33k 54.87
Keysight Technologies (KEYS) 0.1 $1.8M 18k 100.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 29k 60.52
West Pharmaceutical Services (WST) 0.1 $1.8M 7.8k 227.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 13k 132.97
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 23k 76.51
O'reilly Automotive (ORLY) 0.1 $1.7M 4.1k 421.69
CoreSite Realty 0.1 $1.7M 14k 121.06
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 118.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 21k 78.79
Intuitive Surgical (ISRG) 0.1 $1.7M 2.9k 570.09
United Rentals (URI) 0.1 $1.6M 11k 149.04
Prologis (PLD) 0.1 $1.6M 18k 93.31
American Electric Power Company (AEP) 0.1 $1.6M 20k 79.60
WD-40 Company (WDFC) 0.1 $1.6M 8.1k 198.34
Air Products & Chemicals (APD) 0.1 $1.6M 6.6k 241.40
Gra (GGG) 0.1 $1.6M 33k 47.99
Cadence Design Systems (CDNS) 0.1 $1.6M 16k 95.95
Simpson Manufacturing (SSD) 0.1 $1.6M 19k 84.38
Medtronic (MDT) 0.1 $1.5M 17k 91.70
RBC Bearings Incorporated (RBC) 0.1 $1.5M 12k 134.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 25k 60.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $1.5M 65k 23.43
Bank of America Corporation (BAC) 0.1 $1.5M 63k 23.75
General Mills (GIS) 0.1 $1.5M 24k 61.65
United Parcel Service (UPS) 0.1 $1.5M 13k 111.17
Steris Plc Ord equities (STE) 0.1 $1.5M 9.5k 153.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.4M 11k 133.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.4M 12k 117.18
Deere & Company (DE) 0.1 $1.4M 9.0k 157.12
Rli (RLI) 0.1 $1.4M 17k 82.08
Nextera Energy (NEE) 0.1 $1.4M 5.8k 240.12
Target Corporation (TGT) 0.1 $1.4M 12k 119.91
Wells Fargo & Company (WFC) 0.1 $1.4M 53k 25.60
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 7.0k 191.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 12k 115.44
Stryker Corporation (SYK) 0.1 $1.3M 7.2k 180.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 11k 120.37
Dominion Resources (D) 0.1 $1.3M 16k 81.18
Guidewire Software (GWRE) 0.1 $1.3M 11k 110.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 107.89
T. Rowe Price (TROW) 0.1 $1.2M 10k 123.46
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 15k 81.18
Green Dot Corporation (GDOT) 0.1 $1.2M 25k 49.07
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 364.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 23k 51.63
Fortinet (FTNT) 0.1 $1.2M 8.4k 137.29
East West Ban (EWBC) 0.1 $1.2M 32k 36.24
Otis Worldwide Corp (OTIS) 0.1 $1.1M 19k 56.84
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 6.8k 162.27
Technology SPDR (XLK) 0.1 $1.1M 11k 104.47
Dupont De Nemours (DD) 0.1 $1.1M 20k 53.09
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 239.26
Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M 18k 60.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 76k 13.90
Dow (DOW) 0.1 $1.1M 26k 40.73
Intuit (INTU) 0.1 $1.0M 3.4k 296.17
Charles Schwab Corporation (SCHW) 0.1 $1.0M 30k 33.73
Moody's Corporation (MCO) 0.1 $1.0M 3.7k 274.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 32k 31.32
Atmos Energy Corporation (ATO) 0.1 $1000k 10k 99.61
Synchrony Financial (SYF) 0.1 $993k 45k 22.16
Taiwan Semiconductor Mfg (TSM) 0.1 $984k 17k 56.75
Invesco Taxable Municipal Bond otr (BAB) 0.1 $978k 30k 32.89
Paypal Holdings (PYPL) 0.1 $973k 5.6k 174.25
J&J Snack Foods (JJSF) 0.1 $971k 7.6k 127.13
Microchip Technology (MCHP) 0.1 $950k 9.0k 105.12
Dollar General (DG) 0.1 $949k 5.0k 190.56
Cigna Corp (CI) 0.1 $936k 5.0k 187.64
Graphic Packaging Holding Company (GPK) 0.1 $929k 66k 13.99
V.F. Corporation (VFC) 0.1 $920k 15k 60.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $918k 12k 74.07
Portland General Electric Company (POR) 0.1 $918k 22k 41.79
Gentex Corporation (GNTX) 0.1 $897k 35k 25.77
Arthur J. Gallagher & Co. (AJG) 0.1 $888k 9.1k 97.46
MasterCard Incorporated (MA) 0.1 $881k 3.0k 295.54
Eagle Materials (EXP) 0.1 $863k 12k 70.18
Aspen Technology 0.1 $862k 8.3k 103.62
Carrier Global Corporation (CARR) 0.1 $862k 39k 22.22
Sun Communities (SUI) 0.1 $856k 6.3k 135.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $853k 34k 25.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $850k 655.00 1297.67
Fox Factory Hldg (FOXF) 0.1 $837k 10k 82.59
Alteryx 0.1 $824k 5.0k 164.32
Novo Nordisk A/S (NVO) 0.1 $817k 13k 65.45
Royal Dutch Shell 0.1 $812k 25k 32.66
Eli Lilly & Co. (LLY) 0.1 $809k 4.9k 164.27
Canadian Natl Ry (CNI) 0.1 $809k 9.1k 88.60
Bank of Hawaii Corporation (BOH) 0.1 $796k 13k 61.39
Topbuild (BLD) 0.0 $791k 7.0k 113.69
Tyson Foods (TSN) 0.0 $783k 13k 59.71
Monarch Casino & Resort (MCRI) 0.0 $781k 23k 34.07
PNC Financial Services (PNC) 0.0 $771k 7.3k 105.18
Tesla Motors (TSLA) 0.0 $764k 708.00 1079.10
Consumer Discretionary SPDR (XLY) 0.0 $759k 5.9k 127.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $745k 60k 12.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $734k 7.7k 95.64
Lam Research Corporation (LRCX) 0.0 $731k 2.3k 323.68
Curtiss-Wright (CW) 0.0 $695k 7.8k 89.28
Sprott Physical Gold Trust (PHYS) 0.0 $695k 49k 14.31
Hershey Company (HSY) 0.0 $690k 5.3k 129.53
Nic 0.0 $685k 30k 22.94
Marathon Petroleum Corp (MPC) 0.0 $675k 18k 37.40
Palo Alto Networks (PANW) 0.0 $672k 2.9k 229.74
Chubb (CB) 0.0 $669k 5.3k 126.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $664k 3.0k 223.95
Progress Software Corporation (PRGS) 0.0 $663k 17k 38.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $659k 22k 30.27
FactSet Research Systems (FDS) 0.0 $657k 2.0k 328.61
Bce (BCE) 0.0 $653k 16k 41.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $652k 13k 52.18
Waste Management (WM) 0.0 $645k 6.1k 105.95
Vanguard Extended Market ETF (VXF) 0.0 $638k 5.4k 118.40
Essential Utils (WTRG) 0.0 $632k 15k 42.17
Leggett & Platt (LEG) 0.0 $631k 18k 35.12
Paychex (PAYX) 0.0 $624k 8.2k 75.76
Otter Tail Corporation (OTTR) 0.0 $623k 16k 38.79
RPM International (RPM) 0.0 $621k 8.3k 75.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $617k 3.6k 171.10
Yum! Brands (YUM) 0.0 $616k 7.1k 86.83
Corteva (CTVA) 0.0 $613k 23k 26.77
Genuine Parts Company (GPC) 0.0 $611k 7.0k 86.98
BP (BP) 0.0 $595k 26k 23.32
iShares Dow Jones Select Dividend (DVY) 0.0 $592k 7.3k 80.73
U.S. Bancorp (USB) 0.0 $590k 16k 36.76
Activision Blizzard 0.0 $586k 7.7k 75.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $579k 41k 14.28
Synovus Finl (SNV) 0.0 $569k 28k 20.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $568k 41k 14.02
Boot Barn Hldgs (BOOT) 0.0 $567k 26k 21.53
Ecolab (ECL) 0.0 $567k 2.8k 199.00
Universal Health Services (UHS) 0.0 $553k 6.0k 92.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $552k 4.5k 122.85
Invesco Buyback Achievers Etf equities (PKW) 0.0 $551k 9.6k 57.40
Brown & Brown (BRO) 0.0 $546k 13k 40.79
Sempra Energy (SRE) 0.0 $545k 4.6k 117.23
Nxp Semiconductors N V (NXPI) 0.0 $518k 4.5k 114.12
Vanguard Total Stock Market ETF (VTI) 0.0 $497k 3.2k 156.63
Allstate Corporation (ALL) 0.0 $495k 5.1k 96.47
Xilinx 0.0 $492k 5.0k 98.45
Investors Title Company (ITIC) 0.0 $490k 4.0k 121.29
MetLife (MET) 0.0 $479k 13k 36.55
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $471k 19k 24.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $457k 2.7k 169.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $457k 5.2k 87.55
Hess (HES) 0.0 $456k 8.8k 51.82
Signature Bank (SBNY) 0.0 $455k 4.3k 106.96
Northrop Grumman Corporation (NOC) 0.0 $452k 1.5k 307.48
America Movil Sab De Cv spon adr l 0.0 $451k 36k 12.69
Chemed Corp Com Stk (CHE) 0.0 $451k 1.0k 451.00
Vanguard Growth ETF (VUG) 0.0 $449k 2.2k 202.07
Amcor (AMCR) 0.0 $447k 44k 10.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $442k 25k 17.52
Docusign (DOCU) 0.0 $438k 2.5k 172.10
BlackRock Enhanced Capital and Income (CII) 0.0 $435k 30k 14.48
Helen Of Troy (HELE) 0.0 $427k 2.3k 188.59
M&T Bank Corporation (MTB) 0.0 $422k 4.1k 104.05
Zoetis Inc Cl A (ZTS) 0.0 $420k 3.1k 136.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $418k 30k 13.93
AstraZeneca (AZN) 0.0 $413k 7.8k 52.84
Realty Income (O) 0.0 $405k 6.8k 59.54
Cognizant Technology Solutions (CTSH) 0.0 $403k 7.1k 56.71
Sony Corporation (SONY) 0.0 $400k 5.8k 69.06
Fortress Trans Infrst Invs L 0.0 $395k 30k 13.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $388k 9.9k 39.33
Phillips 66 (PSX) 0.0 $386k 5.4k 71.90
BHP Billiton (BHP) 0.0 $385k 7.8k 49.68
Alcon (ALC) 0.0 $385k 6.7k 57.27
Welltower Inc Com reit (WELL) 0.0 $385k 7.4k 51.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $384k 2.4k 158.30
Bank of New York Mellon Corporation (BK) 0.0 $380k 9.8k 38.69
Total (TTE) 0.0 $375k 9.8k 38.45
AFLAC Incorporated (AFL) 0.0 $366k 10k 35.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $366k 11k 34.55
TransDigm Group Incorporated (TDG) 0.0 $356k 805.00 442.38
Brookfield Asset Management 0.0 $355k 11k 32.87
Duke Energy (DUK) 0.0 $354k 4.4k 79.81
Te Connectivity Ltd for (TEL) 0.0 $353k 4.3k 81.47
SYSCO Corporation (SYY) 0.0 $351k 6.4k 54.72
Schwab International Equity ETF (SCHF) 0.0 $349k 12k 29.72
Doubleline Income Solutions (DSL) 0.0 $347k 23k 15.41
Houlihan Lokey Inc cl a (HLI) 0.0 $347k 6.2k 55.57
Zimmer Holdings (ZBH) 0.0 $346k 2.9k 119.19
iShares Dow Jones US Healthcare (IYH) 0.0 $345k 1.6k 215.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $344k 2.6k 133.33
Ishares Tr sustnble msci (SDG) 0.0 $341k 5.0k 68.20
Prudential Financial (PRU) 0.0 $341k 5.6k 60.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $340k 2.5k 136.55
Retail Opportunity Investments (ROIC) 0.0 $339k 30k 11.32
Walgreen Boots Alliance (WBA) 0.0 $339k 8.0k 42.32
Diamondback Energy (FANG) 0.0 $339k 8.1k 41.75
Ichor Holdings (ICHR) 0.0 $338k 13k 26.53
SPDR Gold Trust (GLD) 0.0 $338k 2.0k 167.44
Spdr Short-term High Yield mf (SJNK) 0.0 $337k 13k 25.22
First Trust Cloud Computing Et (SKYY) 0.0 $336k 4.5k 74.57
Unilever 0.0 $334k 6.3k 53.22
Oshkosh Corporation (OSK) 0.0 $332k 4.6k 71.62
Autodesk (ADSK) 0.0 $332k 1.4k 239.19
Verisign (VRSN) 0.0 $328k 1.6k 206.81
Citrix Systems 0.0 $326k 2.2k 147.16
L3harris Technologies (LHX) 0.0 $323k 1.9k 169.46
Reinsurance Group of America (RGA) 0.0 $320k 4.1k 78.59
Barclays Bk Plc fund (ATMP) 0.0 $310k 29k 10.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $307k 7.9k 39.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $306k 3.3k 93.01
Yum China Holdings (YUMC) 0.0 $303k 6.3k 48.01
Delek Us Holdings (DK) 0.0 $302k 17k 17.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $302k 1.4k 218.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $301k 7.6k 39.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $300k 23k 13.19
ConocoPhillips (COP) 0.0 $294k 7.0k 42.07
Franklin Resources (BEN) 0.0 $281k 13k 20.97
iShares S&P 500 Value Index (IVE) 0.0 $278k 2.6k 108.34
Textron (TXT) 0.0 $277k 8.4k 32.95
Netflix (NFLX) 0.0 $275k 605.00 454.55
Ishares Tr usa min vo (USMV) 0.0 $271k 4.5k 60.56
Industrial SPDR (XLI) 0.0 $269k 3.9k 68.67
Fiserv (FI) 0.0 $269k 2.8k 97.78
Ishares Tr fltg rate nt (FLOT) 0.0 $263k 5.2k 50.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $263k 2.6k 101.35
Tor Dom Bk Cad (TD) 0.0 $256k 5.7k 44.51
Anaplan 0.0 $255k 5.6k 45.33
Vodafone Group New Adr F (VOD) 0.0 $254k 16k 15.94
Invesco Water Resource Port (PHO) 0.0 $253k 7.0k 36.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $252k 2.6k 95.96
Cerner Corporation 0.0 $249k 3.6k 68.56
National Grid (NGG) 0.0 $248k 4.1k 60.73
Ishares Inc em mkt min vol (EEMV) 0.0 $246k 4.7k 52.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $245k 2.3k 106.80
Pioneer Natural Resources (PXD) 0.0 $243k 2.5k 97.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $239k 2.0k 120.89
Consolidated Edison (ED) 0.0 $238k 3.3k 72.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $235k 1.4k 164.91
KLA-Tencor Corporation (KLAC) 0.0 $229k 1.2k 194.07
Alerian Mlp Etf etf (AMLP) 0.0 $228k 9.3k 24.47
Crown Castle Intl (CCI) 0.0 $226k 1.3k 167.53
Illumina (ILMN) 0.0 $225k 607.00 370.68
Ishares Inc msci frntr 100 (FM) 0.0 $224k 9.2k 24.22
Enbridge (ENB) 0.0 $222k 7.3k 30.32
Analog Devices (ADI) 0.0 $217k 1.8k 122.51
Wabtec Corporation (WAB) 0.0 $216k 3.7k 57.62
Weyerhaeuser Company (WY) 0.0 $215k 9.5k 22.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 1.6k 134.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $213k 4.3k 49.82
Hubbell (HUBB) 0.0 $206k 1.6k 125.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $205k 3.3k 62.20
Healthcare Tr Amer Inc cl a 0.0 $204k 7.7k 26.50
iShares Silver Trust (SLV) 0.0 $203k 12k 17.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $202k 1.7k 118.20
State Street Corporation (STT) 0.0 $201k 3.2k 63.41
PerkinElmer (RVTY) 0.0 $196k 2.0k 98.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $196k 8.1k 24.32
Fomento Economico Mexicano SAB (FMX) 0.0 $192k 3.1k 61.94
Booking Holdings (BKNG) 0.0 $190k 120.00 1584.62
Chipotle Mexican Grill (CMG) 0.0 $190k 181.00 1049.72
Schwab U S Broad Market ETF (SCHB) 0.0 $188k 2.6k 73.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $185k 3.2k 58.72
iShares Dow Jones US Technology (IYW) 0.0 $182k 675.00 269.63
Enterprise Products Partners (EPD) 0.0 $179k 9.9k 18.14
Kansas City Southern 0.0 $179k 1.2k 149.17
Financial Select Sector SPDR (XLF) 0.0 $179k 7.8k 23.08
Akamai Technologies (AKAM) 0.0 $179k 1.7k 106.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $178k 1.5k 118.67
FedEx Corporation (FDX) 0.0 $175k 1.3k 140.00
Applied Materials (AMAT) 0.0 $175k 2.9k 60.41
Arista Networks (ANET) 0.0 $174k 830.00 209.64
Ishares Tr eafe min volat (EFAV) 0.0 $174k 2.6k 66.01
Hp (HPQ) 0.0 $174k 10k 17.44
American International (AIG) 0.0 $174k 5.6k 31.17
Suncor Energy (SU) 0.0 $169k 10k 16.91
Republic Services (RSG) 0.0 $169k 2.1k 82.28
Kraft Heinz (KHC) 0.0 $169k 5.3k 31.70
Baker Hughes A Ge Company (BKR) 0.0 $167k 11k 15.37
eBay (EBAY) 0.0 $161k 3.1k 52.48
iShares Dow Jones US Financial (IYF) 0.0 $160k 1.5k 110.34
Alibaba Group Holding (BABA) 0.0 $159k 734.00 216.09
Dell Technologies (DELL) 0.0 $158k 2.9k 55.09
DaVita (DVA) 0.0 $158k 2.0k 79.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $153k 6.7k 22.67
Cintas Corporation (CTAS) 0.0 $146k 549.00 265.94
Eldorado Resorts 0.0 $146k 3.7k 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $145k 1.7k 86.72
Boston Scientific Corporation (BSX) 0.0 $145k 4.1k 35.14
Schlumberger (SLB) 0.0 $143k 7.8k 18.32
Invesco Cleantech (ERTH) 0.0 $143k 2.9k 49.31
Ameriprise Financial (AMP) 0.0 $138k 915.00 151.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $136k 24k 5.67
Fastenal Company (FAST) 0.0 $134k 3.1k 42.98
Trane Technologies (TT) 0.0 $134k 1.5k 89.16
Franklin Electric (FELE) 0.0 $134k 2.6k 52.55
Vanguard European ETF (VGK) 0.0 $134k 2.7k 50.24
Morgan Stanley (MS) 0.0 $133k 2.8k 48.14
LKQ Corporation (LKQ) 0.0 $132k 5.0k 26.18
First Trust DJ Internet Index Fund (FDN) 0.0 $130k 765.00 169.93
Health Care SPDR (XLV) 0.0 $129k 1.3k 100.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $128k 3.8k 33.68
Rollins (ROL) 0.0 $127k 3.0k 42.33
Align Technology (ALGN) 0.0 $126k 459.00 274.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $125k 4.3k 28.83
Campbell Soup Company (CPB) 0.0 $124k 2.5k 49.58
Royal Gold (RGLD) 0.0 $124k 1.0k 124.00
Waste Connections (WCN) 0.0 $122k 1.3k 93.56
S&p Global Water Index Etf etf (CGW) 0.0 $120k 3.2k 37.50
Churchill Downs (CHDN) 0.0 $120k 900.00 133.33
Equinix (EQIX) 0.0 $119k 170.00 700.00
Varian Medical Systems 0.0 $119k 970.00 122.68
Utilities SPDR (XLU) 0.0 $116k 2.1k 56.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $116k 1.7k 70.30
iShares S&P Global 100 Index (IOO) 0.0 $115k 2.2k 52.95
Essex Property Trust (ESS) 0.0 $113k 488.00 230.77
Donaldson Company (DCI) 0.0 $113k 2.5k 44.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $112k 2.3k 49.78
Proshares Tr short s&p 500 ne (SH) 0.0 $112k 5.0k 22.40
Barclays (BCS) 0.0 $112k 20k 5.66
Dollar Tree (DLTR) 0.0 $111k 1.2k 92.50
Ciena Corporation (CIEN) 0.0 $110k 2.0k 54.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $109k 1.0k 109.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $108k 212.00 509.43
Roper Industries (ROP) 0.0 $106k 273.00 388.28
Crane 0.0 $105k 1.8k 59.32
Vanguard Energy ETF (VDE) 0.0 $102k 2.0k 50.37
Invitation Homes (INVH) 0.0 $100k 3.6k 27.65
ConAgra Foods (CAG) 0.0 $100k 2.8k 35.24
IAC/InterActive 0.0 $100k 309.00 323.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $100k 50k 2.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $99k 6.1k 16.36
Real Estate Select Sect Spdr (XLRE) 0.0 $98k 2.8k 34.79
Electronic Arts (EA) 0.0 $98k 745.00 131.54
Concho Resources 0.0 $98k 1.9k 51.52
Monster Beverage Corp (MNST) 0.0 $98k 1.4k 69.50
Cummins (CMI) 0.0 $97k 559.00 173.52
PPG Industries (PPG) 0.0 $97k 911.00 106.48
Ball Corporation (BALL) 0.0 $97k 1.4k 69.29
Ross Stores (ROST) 0.0 $97k 1.1k 85.39
Alliant Energy Corporation (LNT) 0.0 $97k 2.0k 47.67
Humana (HUM) 0.0 $96k 248.00 387.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $96k 2.0k 48.00
Seagate Technology Com Stk 0.0 $94k 2.0k 48.31
Macquarie Infrastructure Company 0.0 $94k 3.1k 30.75
Lennar Corporation (LEN.B) 0.0 $94k 2.0k 46.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $94k 1.7k 55.00
General Dynamics Corporation (GD) 0.0 $93k 625.00 148.80
Snap-on Incorporated (SNA) 0.0 $93k 673.00 138.19
Maxim Integrated Products 0.0 $92k 1.5k 60.61
Baxter International (BAX) 0.0 $91k 1.1k 86.44
Las Vegas Sands (LVS) 0.0 $90k 2.0k 45.34
British American Tobac (BTI) 0.0 $89k 2.3k 38.72
Discovery Communications 0.0 $88k 4.6k 19.28
Vanguard Total World Stock Idx (VT) 0.0 $87k 1.2k 74.87
Brown-Forman Corporation (BF.A) 0.0 $86k 1.5k 57.33
Xcel Energy (XEL) 0.0 $86k 1.4k 62.32
Jefferies Finl Group (JEF) 0.0 $85k 5.5k 15.52
Liberty Media Corp Series C Li 0.0 $85k 2.7k 31.85
Descartes Sys Grp (DSGX) 0.0 $84k 1.6k 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 285.00 291.23
Public Service Enterprise (PEG) 0.0 $83k 1.7k 48.88
Xylem (XYL) 0.0 $82k 1.3k 65.23
Equity Residential (EQR) 0.0 $82k 1.4k 58.57
Cheniere Energy (LNG) 0.0 $81k 1.7k 48.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 6.8k 11.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $79k 1.3k 62.40
Northern Trust Corporation (NTRS) 0.0 $79k 1.0k 79.00
International Flavors & Fragrances (IFF) 0.0 $79k 647.00 122.10
iShares MSCI Canada Index (EWC) 0.0 $79k 3.1k 25.90
Celanese Corporation (CE) 0.0 $78k 909.00 86.15
GlaxoSmithKline 0.0 $78k 1.9k 40.62
Verisk Analytics (VRSK) 0.0 $78k 460.00 169.57
Cbre Group Inc Cl A (CBRE) 0.0 $77k 1.6k 48.08
Edwards Lifesciences (EW) 0.0 $76k 1.1k 69.03
Darden Restaurants (DRI) 0.0 $76k 1.0k 76.00
Gartner (IT) 0.0 $76k 630.00 120.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $73k 1.9k 38.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 900.00 81.11
Hewlett Packard Enterprise (HPE) 0.0 $71k 7.3k 9.71
Royal Dutch Shell 0.0 $71k 2.3k 30.26
Hasbro (HAS) 0.0 $71k 945.00 75.13
VMware 0.0 $70k 450.00 155.56
Constellation Brands (STZ) 0.0 $70k 402.00 174.13
Agilent Technologies Inc C ommon (A) 0.0 $70k 790.00 88.61
iShares MSCI Brazil Index (EWZ) 0.0 $69k 2.4k 28.76
Hartford Financial Services (HIG) 0.0 $67k 1.7k 38.51
Western Union Company (WU) 0.0 $66k 3.0k 21.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 10k 6.60
Bio-techne Corporation (TECH) 0.0 $66k 250.00 264.00
Public Storage (PSA) 0.0 $66k 346.00 190.75
Live Nation Entertainment (LYV) 0.0 $66k 1.5k 44.12
Vanguard Value ETF (VTV) 0.0 $65k 652.00 99.69
Paccar (PCAR) 0.0 $65k 864.00 75.23
Global X Funds (SOCL) 0.0 $64k 1.5k 42.67
Kennedy-Wilson Holdings (KW) 0.0 $64k 4.2k 15.16
Aon (AON) 0.0 $64k 330.00 193.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $64k 2.5k 25.60
Plantronics 0.0 $63k 4.3k 14.65
Kellogg Company (K) 0.0 $63k 950.00 66.32
Southwest Gas Corporation (SWX) 0.0 $62k 900.00 68.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $62k 2.0k 31.54
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.8k 33.59
Fidelity National Information Services (FIS) 0.0 $61k 453.00 134.66
Lincoln National Corporation (LNC) 0.0 $61k 1.6k 37.04
AvalonBay Communities (AVB) 0.0 $60k 387.00 155.04
Keurig Dr Pepper (KDP) 0.0 $60k 2.1k 28.52
Liberty Global Inc C 0.0 $60k 2.8k 21.57
FMC Corporation (FMC) 0.0 $59k 593.00 99.49
Beyond Meat (BYND) 0.0 $58k 432.00 134.26
Xpo Logistics Inc equity (XPO) 0.0 $58k 750.00 77.33
Flowserve Corporation (FLS) 0.0 $57k 2.0k 28.50
Pentair cs (PNR) 0.0 $57k 1.5k 38.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 574.00 99.30
China Mobile 0.0 $57k 1.7k 33.67
Hologic (HOLX) 0.0 $56k 982.00 57.03
Metropcs Communications (TMUS) 0.0 $56k 534.00 104.87
Expeditors International of Washington (EXPD) 0.0 $56k 743.00 75.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $55k 3.5k 15.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 2.7k 20.11
Parker-Hannifin Corporation (PH) 0.0 $55k 302.00 182.12
Allison Transmission Hldngs I (ALSN) 0.0 $55k 1.5k 37.01
Avista Corporation (AVA) 0.0 $55k 1.5k 36.11
Ametek (AME) 0.0 $54k 600.00 90.00
Legg Mason 0.0 $54k 1.1k 50.05
Regency Centers Corporation (REG) 0.0 $52k 1.1k 45.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $52k 1.3k 40.62
AmerisourceBergen (COR) 0.0 $51k 503.00 101.39
Sanofi-Aventis SA (SNY) 0.0 $51k 1.0k 51.00
FleetCor Technologies 0.0 $51k 153.00 333.33
Fortune Brands (FBIN) 0.0 $51k 803.00 63.51
Chemours (CC) 0.0 $50k 3.3k 15.24
Udr (UDR) 0.0 $50k 1.3k 37.45
Ishares Tr msci eafe esg (ESGD) 0.0 $50k 827.00 60.46
Trex Company (TREX) 0.0 $50k 384.00 130.21
Wynn Resorts (WYNN) 0.0 $48k 650.00 73.85
Rogers Communications -cl B (RCI) 0.0 $48k 1.2k 40.00
Rts/bristol-myers Squibb Compa 0.0 $48k 13k 3.60
Medical Properties Trust (MPW) 0.0 $47k 2.5k 18.89
iShares Russell Microcap Index (IWC) 0.0 $47k 535.00 87.85
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $47k 490.00 95.92
Eversource Energy (ES) 0.0 $47k 563.00 83.48
Nortonlifelock (GEN) 0.0 $47k 2.4k 19.91
Ishares Tr broad usd high (USHY) 0.0 $47k 1.2k 38.37
Ambev Sa- (ABEV) 0.0 $47k 18k 2.67
Tegna (TGNA) 0.0 $46k 4.2k 11.04
NetApp (NTAP) 0.0 $46k 1.0k 44.79
Ares Capital Corporation (ARCC) 0.0 $46k 3.1k 14.58
SPDR DJ Wilshire Small Cap 0.0 $45k 770.00 58.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $45k 500.00 90.00
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.5k 17.60
Sap (SAP) 0.0 $44k 316.00 139.24
Sirius Xm Holdings (SIRI) 0.0 $44k 7.4k 5.91
Simon Property (SPG) 0.0 $44k 650.00 67.69
Coca Cola European Partners (CCEP) 0.0 $44k 1.2k 37.57
W.R. Berkley Corporation (WRB) 0.0 $43k 750.00 57.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $43k 1.0k 41.15
Kaman Corporation (KAMN) 0.0 $42k 1.0k 42.00
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 5.0k 8.40
Global Payments (GPN) 0.0 $42k 246.00 170.73
Evergy (EVRG) 0.0 $42k 716.00 58.66
Watts Water Technologies (WTS) 0.0 $41k 500.00 82.00
Nutrien (NTR) 0.0 $41k 1.3k 32.23
Marvell Technology Group 0.0 $41k 1.2k 34.89
Zions Bancorporation (ZION) 0.0 $40k 1.2k 34.04
Southwest Airlines (LUV) 0.0 $40k 1.2k 34.25
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 2.1k 19.51
Progressive Corporation (PGR) 0.0 $40k 500.00 80.00
iShares S&P Europe 350 Index (IEV) 0.0 $40k 1.0k 40.00
Ryman Hospitality Pptys (RHP) 0.0 $40k 1.2k 34.42
Garmin (GRMN) 0.0 $40k 415.00 96.39
International Paper Company (IP) 0.0 $40k 1.1k 34.97
IDEX Corporation (IEX) 0.0 $39k 245.00 159.18
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 500.00 78.00
First Trust ISE Water Index Fund (FIW) 0.0 $38k 687.00 55.31
Materials SPDR (XLB) 0.0 $38k 675.00 56.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $38k 1.0k 38.00
Energizer Holdings (ENR) 0.0 $38k 800.00 47.50
CoStar (CSGP) 0.0 $38k 54.00 703.70
National Fuel Gas (NFG) 0.0 $38k 895.00 42.46
Ingersoll Rand (IR) 0.0 $37k 1.3k 27.99
Lululemon Athletica (LULU) 0.0 $37k 120.00 308.33
Key (KEY) 0.0 $37k 3.1k 12.13
Dxc Technology (DXC) 0.0 $36k 2.2k 16.72
C.H. Robinson Worldwide (CHRW) 0.0 $36k 455.00 79.12
FirstEnergy (FE) 0.0 $35k 909.00 38.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $35k 575.00 60.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $35k 300.00 116.67
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $35k 2.0k 17.50
Newmont Mining Corporation (NEM) 0.0 $35k 565.00 61.95
Entergy Corporation (ETR) 0.0 $35k 369.00 94.85
Energy Select Sector SPDR (XLE) 0.0 $34k 905.00 37.57
Tootsie Roll Industries (TR) 0.0 $34k 991.00 34.31
Kkr & Co (KKR) 0.0 $34k 1.1k 30.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 315.00 107.94
Stamps 0.0 $34k 183.00 185.79
Qiagen Nv 0.0 $33k 769.00 42.91
Meritage Homes Corporation (MTH) 0.0 $33k 438.00 75.34
McCormick & Company, Incorporated (MKC) 0.0 $33k 183.00 180.33
Infosys Technologies (INFY) 0.0 $33k 3.4k 9.59
Macy's (M) 0.0 $33k 4.9k 6.78
Valvoline Inc Common (VVV) 0.0 $32k 1.6k 19.43
MTS Systems Corporation 0.0 $32k 1.8k 17.78
Fox Corp (FOXA) 0.0 $32k 1.2k 27.05
Bio-Rad Laboratories (BIO) 0.0 $32k 70.00 457.14
Broadridge Financial Solutions (BR) 0.0 $32k 255.00 125.49
Huntington Ingalls Inds (HII) 0.0 $32k 186.00 172.04
Exelon Corporation (EXC) 0.0 $32k 880.00 36.36
Church & Dwight (CHD) 0.0 $31k 400.00 77.50
Vanguard Health Care ETF (VHT) 0.0 $31k 162.00 191.36
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.5k 21.38
Nuveen Muni Value Fund (NUV) 0.0 $31k 3.0k 10.33
LogMeIn 0.0 $30k 303.00 100.00
Advance Auto Parts (AAP) 0.0 $30k 208.00 144.23
GATX Corporation (GATX) 0.0 $30k 500.00 60.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $30k 1.0k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $30k 608.00 48.70
Itt (ITT) 0.0 $29k 500.00 58.00
Molson Coors Brewing Company (TAP) 0.0 $29k 843.00 34.40
Continental Resources 0.0 $28k 1.6k 17.39
Lamb Weston Hldgs (LW) 0.0 $28k 444.00 63.06
Boston Properties (BXP) 0.0 $28k 305.00 91.80
Hexcel Corporation (HXL) 0.0 $28k 620.00 45.16
Rockwell Automation (ROK) 0.0 $28k 133.00 210.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 501.00 55.89
Pembina Pipeline Corp (PBA) 0.0 $28k 1.1k 25.20
Kroger (KR) 0.0 $28k 818.00 34.23
Liberty Global Inc Com Ser A 0.0 $28k 1.3k 22.22
Manulife Finl Corp (MFC) 0.0 $28k 2.1k 13.40
Ishares Tr ibonds dec 21 0.0 $27k 1.0k 26.14
Ishares Tr ibonds dec 22 0.0 $27k 1.0k 26.29
Vanguard Total Bond Market ETF (BND) 0.0 $27k 304.00 88.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $27k 1.0k 25.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 500.00 54.00
Viacomcbs (PARA) 0.0 $27k 1.2k 23.36
Ishares Inc msci em esg se (ESGE) 0.0 $27k 850.00 31.76
Comerica Incorporated (CMA) 0.0 $27k 706.00 38.24
Mattel (MAT) 0.0 $27k 2.8k 9.54
Peak (DOC) 0.0 $26k 930.00 27.96
Marriott International (MAR) 0.0 $26k 306.00 84.97
Centene Corporation (CNC) 0.0 $26k 402.00 64.68
Devon Energy Corporation (DVN) 0.0 $25k 2.2k 11.33
Northwest Natural Holdin (NWN) 0.0 $25k 440.00 56.82
F5 Networks (FFIV) 0.0 $25k 180.00 138.89
MarketAxess Holdings (MKTX) 0.0 $25k 50.00 500.00
Edgewell Pers Care (EPC) 0.0 $25k 800.00 31.25
Appollo Global Mgmt Inc Cl A 0.0 $25k 500.00 50.00
Best Buy (BBY) 0.0 $25k 283.00 88.34
HSBC Holdings (HSBC) 0.0 $25k 1.1k 23.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $25k 983.00 25.43
Williams Companies (WMB) 0.0 $25k 1.3k 18.90
Brown-Forman Corporation (BF.B) 0.0 $24k 375.00 64.00
Mettler-Toledo International (MTD) 0.0 $24k 30.00 800.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 240.00 100.00
Matson (MATX) 0.0 $24k 800.00 30.00
Madison Square Garden Cl A (MSGS) 0.0 $24k 166.00 144.58
Teradyne (TER) 0.0 $23k 273.00 84.25
Invesco Solar Etf etf (TAN) 0.0 $23k 640.00 35.94
Expedia (EXPE) 0.0 $23k 284.00 80.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 477.00 48.22
Perspecta 0.0 $23k 994.00 23.14
Worthington Industries (WOR) 0.0 $22k 600.00 36.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $22k 941.00 23.38
Henry Schein (HSIC) 0.0 $22k 370.00 59.46
E M X Royalty Corpor small blend (EMX) 0.0 $22k 10k 2.20
Twitter 0.0 $22k 750.00 29.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $22k 1.0k 21.26
Kontoor Brands (KTB) 0.0 $21k 1.2k 17.81
Cardinal Health (CAH) 0.0 $21k 403.00 52.11
Sensient Technologies Corporation (SXT) 0.0 $21k 400.00 52.50
Littelfuse (LFUS) 0.0 $21k 125.00 168.00
Apache Corporation 0.0 $21k 1.6k 13.46
Baidu (BIDU) 0.0 $20k 167.00 119.76
ResMed (RMD) 0.0 $20k 102.00 196.08
Hormel Foods Corporation (HRL) 0.0 $20k 417.00 47.96
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $20k 520.00 38.46
Prudential Public Limited Company (PUK) 0.0 $19k 619.00 30.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 487.00 39.01
Regeneron Pharmaceuticals (REGN) 0.0 $19k 30.00 633.33
Brighthouse Finl (BHF) 0.0 $18k 661.00 27.69
CF Industries Holdings (CF) 0.0 $18k 652.00 27.61
Royal Caribbean Cruises (RCL) 0.0 $18k 352.00 51.14
Corning Incorporated (GLW) 0.0 $18k 700.00 25.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18k 153.00 117.65
Iron Mountain (IRM) 0.0 $18k 676.00 26.63
Fifth Third Ban (FITB) 0.0 $18k 918.00 19.61
Newell Rubbermaid (NWL) 0.0 $17k 1.1k 15.65
Cdw (CDW) 0.0 $17k 146.00 116.44
Southern Company (SO) 0.0 $17k 320.00 53.12
EQT Corporation (EQT) 0.0 $17k 1.4k 11.83
Juniper Networks (JNPR) 0.0 $17k 760.00 22.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 990.00 17.17
Echostar Corporation (SATS) 0.0 $17k 600.00 28.33
Telefonica (TEF) 0.0 $16k 3.3k 4.81
Cdk Global Inc equities 0.0 $16k 387.00 41.34
Ryanair Holdings (RYAAY) 0.0 $16k 234.00 68.38
Seattle Genetics 0.0 $16k 94.00 170.21
Smiledirectclub (SDCCQ) 0.0 $16k 2.0k 8.00
Omega Healthcare Investors (OHI) 0.0 $16k 543.00 29.47
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 1.3k 12.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.6k 10.16
Hanesbrands (HBI) 0.0 $15k 1.3k 11.26
CommVault Systems (CVLT) 0.0 $15k 400.00 37.50
Vishay Precision (VPG) 0.0 $15k 600.00 25.00
Allegion Plc equity (ALLE) 0.0 $15k 150.00 100.00
Noble Energy 0.0 $15k 1.7k 9.09
DISH Network 0.0 $15k 448.00 33.48
Eaton Vance California Mun. Income Trust (CEV) 0.0 $15k 1.1k 13.27
Intercontinental Exchange (ICE) 0.0 $14k 155.00 90.32
Tyler Technologies (TYL) 0.0 $14k 40.00 350.00
Limoneira Company (LMNR) 0.0 $14k 1.0k 14.00
Summit Matls Inc cl a (SUM) 0.0 $14k 858.00 16.32
PPL Corporation (PPL) 0.0 $14k 525.00 25.71
Golar Lng (GLNG) 0.0 $13k 1.8k 7.40
Discover Financial Services (DFS) 0.0 $13k 268.00 48.51
Qorvo (QRVO) 0.0 $13k 115.00 113.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.0k 13.00
American Homes 4 Rent-a reit (AMH) 0.0 $13k 500.00 26.00
Everi Hldgs (EVRI) 0.0 $13k 2.5k 5.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 175.00 74.29
Dentsply Sirona (XRAY) 0.0 $13k 300.00 43.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $13k 870.00 14.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 700.00 17.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 222.00 54.05
Madison Square (SPHR) 0.0 $12k 166.00 72.29
Leidos Holdings (LDOS) 0.0 $12k 123.00 97.56
Exponent (EXPO) 0.0 $12k 150.00 80.00
IDEXX Laboratories (IDXX) 0.0 $12k 35.00 342.86
Gci Liberty Incorporated 0.0 $12k 174.00 68.97
Momenta Pharmaceuticals 0.0 $12k 350.00 34.29
Invesco Bulletshares 2021 Corp 0.0 $12k 570.00 21.05
Invesco Bulletshares 2020 Corp 0.0 $12k 565.00 21.24
ICICI Bank (IBN) 0.0 $12k 1.3k 9.31
Liberty Interactive Corp (QRTEA) 0.0 $11k 1.2k 9.17
Innospec (IOSP) 0.0 $11k 139.00 79.14
Lamar Advertising Co-a (LAMR) 0.0 $11k 160.00 68.75
B&G Foods (BGS) 0.0 $11k 467.00 23.55
Iaa 0.0 $11k 280.00 39.29
Halliburton Company (HAL) 0.0 $11k 762.00 14.04
WisdomTree Investments (WT) 0.0 $10k 3.0k 3.38
Old Republic International Corporation (ORI) 0.0 $10k 600.00 16.67
Occidental Petroleum Corporation (OXY) 0.0 $10k 520.00 19.23
CSX Corporation (CSX) 0.0 $10k 150.00 66.67
Cit 0.0 $10k 496.00 20.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 528.00 18.94
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 149.00 67.11
Masco Corporation (MAS) 0.0 $10k 200.00 50.00
CTS Corporation (CTS) 0.0 $10k 500.00 20.00
Trimble Navigation (TRMB) 0.0 $10k 225.00 44.44
HDFC Bank (HDB) 0.0 $10k 220.00 45.45
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.1k 8.70
Bed Bath & Beyond 0.0 $9.0k 890.00 10.11
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 135.00 66.67
Williams-Sonoma (WSM) 0.0 $9.0k 105.00 85.71
Incyte Corporation (INCY) 0.0 $9.0k 90.00 100.00
Vishay Intertechnology (VSH) 0.0 $9.0k 600.00 15.00
Cognex Corporation (CGNX) 0.0 $9.0k 150.00 60.00
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 450.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 120.00 75.00
Aphria Inc foreign 0.0 $9.0k 2.0k 4.50
Clorox Company (CLX) 0.0 $9.0k 42.00 214.29
1st Source Corporation (SRCE) 0.0 $9.0k 248.00 36.29
Loews Corporation (L) 0.0 $9.0k 270.00 33.33
Takeda Pharmaceutical (TAK) 0.0 $9.0k 477.00 18.87
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 915.00 8.74
Hldgs (UAL) 0.0 $8.0k 225.00 35.56
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 159.00 50.31
TD Ameritrade Holding 0.0 $8.0k 219.00 36.53
Nucor Corporation (NUE) 0.0 $8.0k 200.00 40.00
Msci (MSCI) 0.0 $8.0k 25.00 320.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 50.00 160.00
China Petroleum & Chemical 0.0 $8.0k 182.00 43.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 216.00 37.04
Jabil Circuit (JBL) 0.0 $8.0k 255.00 31.37
Mylan Nv 0.0 $8.0k 490.00 16.33
Ford Motor Company (F) 0.0 $8.0k 1.2k 6.44
Resideo Technologies (REZI) 0.0 $7.0k 596.00 11.74
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
Ryder System (R) 0.0 $7.0k 175.00 40.00
Edison International (EIX) 0.0 $7.0k 128.00 54.69
Full House Resorts (FLL) 0.0 $7.0k 5.0k 1.40
stock 0.0 $7.0k 35.00 200.00
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 140.00 50.00
Invesco Global Water Etf (PIO) 0.0 $7.0k 250.00 28.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 164.00 42.68
Howmet Aerospace (HWM) 0.0 $6.0k 358.00 16.76
Patterson Companies (PDCO) 0.0 $6.0k 280.00 21.43
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 118.00 50.85
Oneok (OKE) 0.0 $6.0k 166.00 36.14
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
Skyworks Solutions (SWKS) 0.0 $6.0k 47.00 127.66
Equifax (EFX) 0.0 $6.0k 35.00 171.43
W.W. Grainger (GWW) 0.0 $6.0k 20.00 300.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 30.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 80.00 75.00
Honda Motor (HMC) 0.0 $6.0k 227.00 26.43
Omni (OMC) 0.0 $6.0k 113.00 53.10
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 330.00 18.18
Blackberry (BB) 0.0 $6.0k 1.2k 5.17
Range Resources (RRC) 0.0 $6.0k 1.0k 5.77
China Uni 0.0 $5.0k 904.00 5.53
Cenovus Energy (CVE) 0.0 $5.0k 1.0k 4.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 517.00 9.67
Oxford Industries (OXM) 0.0 $5.0k 115.00 43.48
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 70.00 71.43
Robert Half International (RHI) 0.0 $5.0k 103.00 48.54
Hill-Rom Holdings 0.0 $5.0k 47.00 106.38
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.0k 200.00 25.00
Western Digital (WDC) 0.0 $5.0k 102.00 49.02
Dover Corporation (DOV) 0.0 $5.0k 56.00 89.29
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
Discovery Communications 0.0 $5.0k 247.00 20.24
Fluor Corporation (FLR) 0.0 $5.0k 450.00 11.11
Huntsman Corporation (HUN) 0.0 $5.0k 270.00 18.52
Tripadvisor (TRIP) 0.0 $5.0k 284.00 17.61
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 522.00 9.58
Garrett Motion (GTX) 0.0 $4.5k 827.00 5.41
General Motors Company (GM) 0.0 $4.0k 150.00 26.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $4.0k 173.00 23.12
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Willis Towers Watson (WTW) 0.0 $4.0k 20.00 200.00
Pinterest Inc Cl A (PINS) 0.0 $4.0k 200.00 20.00
Assurant (AIZ) 0.0 $4.0k 36.00 111.11
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 174.00 22.99
Capital One Financial (COF) 0.0 $4.0k 71.00 56.34
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
News (NWSA) 0.0 $4.0k 308.00 12.99
SK Tele 0.0 $4.0k 183.00 21.86
Livent Corp 0.0 $3.0k 478.00 6.28
Marathon Oil Corporation (MRO) 0.0 $3.0k 424.00 7.08
Westpac Banking Corporation 0.0 $3.0k 220.00 13.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 180.00 16.67
Covetrus 0.0 $3.0k 148.00 20.27
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 101.00 29.70
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 215.00 13.95
Spectrum Brands Holding (SPB) 0.0 $3.0k 57.00 52.63
Jacobs Engineering 0.0 $3.0k 33.00 90.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
Blackbaud (BLKB) 0.0 $3.0k 60.00 50.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 200.00 15.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 150.00 20.00
Delta Air Lines (DAL) 0.0 $3.0k 110.00 27.27
China Telecom Corporation 0.0 $3.0k 95.00 31.58
Canadian Natural Resources (CNQ) 0.0 $3.0k 144.00 20.83
Micro Focus International 0.0 $3.0k 598.00 5.02
CenturyLink 0.0 $3.0k 328.00 9.15
Halyard Health (AVNS) 0.0 $2.6k 80.00 32.26
Mosaic (MOS) 0.0 $2.0k 174.00 11.49
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 75.00 26.67
Umpqua Holdings Corporation 0.0 $2.0k 166.00 12.05
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Axis Capital Holdings (AXS) 0.0 $2.0k 60.00 33.33
Pos (PKX) 0.0 $2.0k 53.00 37.74
Carnival Corporation (CCL) 0.0 $2.0k 95.00 21.05
Gap (GPS) 0.0 $2.0k 151.00 13.24
Encana Corporation (OVV) 0.0 $2.0k 206.00 9.71
Royal Bank of Scotland 0.0 $2.0k 759.00 2.63
Arconic 0.0 $1.0k 89.00 11.24
Alcoa (AA) 0.0 $1.0k 118.00 8.47
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $1.0k 100.00 10.00
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Digital Realty Trust (DLR) 0.0 $1.0k 8.00 125.00
D.R. Horton (DHI) 0.0 $1.0k 10.00 100.00
H.B. Fuller Company (FUL) 0.0 $1.0k 16.00 62.50
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Varex Imaging (VREX) 0.0 $1.0k 80.00 12.50
Hamilton Beach Brand (HBB) 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $999.999500 85.00 11.76
People's United Financial 0.0 $999.999000 55.00 18.18
Cameco Corporation (CCJ) 0.0 $999.999000 74.00 13.51
Regions Financial Corporation (RF) 0.0 $999.999000 74.00 13.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.999000 30.00 33.33
Hillenbrand (HI) 0.0 $999.998400 48.00 20.83
Kohl's Corporation (KSS) 0.0 $999.998000 62.00 16.13
Nordstrom (JWN) 0.0 $999.998000 62.00 16.13
Liberty Latin America (LILA) 0.0 $999.996100 103.00 9.71
Companhia Energetica Minas Gerais (CIG) 0.0 $999.985500 405.00 2.47
PDL BioPharma 0.0 $0 80.00 0.00
Micron Technology (MU) 0.0 $0 3.00 0.00
Neenah Paper 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 503.00 0.00
Embraer S A (ERJ) 0.0 $0 75.00 0.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 312.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 34.00 0.00
International Game Technology (IGT) 0.0 $0 44.00 0.00
Hutchison China Meditech (HCM) 0.0 $0 15.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ihs Markit 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 33.00 0.00
Centennial Resource Developmen cs 0.0 $0 78.00 0.00
Evofem Biosciences 0.0 $0 9.00 0.00
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
Xperi Holding Corp 0.0 $0 11.00 0.00
T Mobile Us Subsrts right 07/27/2020 0.0 $0 534.00 0.00