Whittier Trust

Latest statistics and disclosures from Whittier Trust's latest quarterly 13F-HR filing:

Companies in the Whittier Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.48 707143 251.23
Apple (AAPL) 2.23 397310 -12% 154.12
iShares Russell 2000 Index (IWM) 2.05 379849 -8% 148.18
JPMorgan Chase & Co. (JPM) 1.98 567848 95.51
SPDR S&P; MidCap 400 ETF (MDY) 1.91 160369 326.32
Microsoft Corporation (MSFT) 1.74 642376 +2% 74.49
Johnson & Johnson (JNJ) 1.72 362256 -2% 130.01
3M Company (MMM) 1.51 197701 -11% 209.90
Alphabet Inc Class C cs 1.42 40495 +4% 959.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.37 369203 +6% 101.80
Chevron Corporation (CVX) 1.35 315107 117.50
Visa (V) 1.33 347615 105.24
Pepsi (PEP) 1.18 289947 +2% 111.43
Vanguard FTSE All-World ex-US ETF (VEU) 1.15 597231 +3% 52.70
Boeing Company (BA) 1.11 119803 254.20
iShares MSCI EAFE Index Fund (EFA) 1.10 442676 68.47
Amazon (AMZN) 1.09 31234 +2% 961.33
Exxon Mobil Corporation (XOM) 1.03 344453 81.97
General Electric Company (GE) 1.02 1.16M +27% 24.18
Pfizer (PFE) 0.97 744641 +2% 35.70
Procter & Gamble Company (PG) 0.97 293059 90.98
iShares Lehman Aggregate Bond (AGG) 0.95 237035 +8% 109.59
Walt Disney Company (DIS) 0.94 262107 +3% 98.57
Honeywell International (HON) 0.94 181270 141.74
iShares S&P; 500 Index (IVV) 0.91 98385 252.92
Vanguard Emerging Markets ETF (VWO) 0.89 557843 +4% 43.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.81 278603 +10% 80.13
Abbott Laboratories (ABT) 0.79 407819 53.36
Oracle Corporation (ORCL) 0.79 449284 48.34
Abbvie 0.77 238745 88.86
McDonald's Corporation (MCD) 0.71 124742 156.68
Wells Fargo & Company (WFC) 0.70 348919 55.15
Berkshire Hathaway (BRK.B) 0.69 103032 +2% 183.32
Dowdupont Inc 0.67 265821 NEW 69.22
Merck & Co (MRK) 0.66 281708 64.02
Starbucks Corporation (SBUX) 0.65 331133 +3% 53.70
AT&T; (T) 0.64 446795 39.16
American Water Works (AWK) 0.63 213681 80.90
Vanguard Europe Pacific ETF (VEA) 0.63 398935 +3% 43.40
Philip Morris International (PM) 0.62 152475 111.01
NIKE (NKE) 0.61 322355 +3% 51.84
Celgene Corporation (CELG) 0.61 115315 145.82
Berkshire Hathaway (BRK.A) 0.59 59 274740.00
BlackRock (BLK) 0.57 35086 447.08
Facebook Inc cl a 0.56 90569 +94% 170.86
Norfolk Southern (NSC) 0.55 114916 +6% 132.24
TJX Companies (TJX) 0.55 203118 +3% 73.72
Praxair (PX) 0.54 105227 +2% 139.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.54 141123 +12% 105.35
Eaton 0.54 192032 +4% 76.79
Citigroup Inc 0.53 199947 +2% 72.74
Lowe's Companies (LOW) 0.52 178884 +6% 79.94
Coca-Cola Company (KO) 0.51 308750 45.00
Verizon Communications (VZ) 0.51 284698 49.49
CVS Caremark Corporation (CVS) 0.51 172862 +4% 81.31
iShares Russell 2000 Value Index (IWN) 0.51 112805 +57% 124.12
Ishares Inc core msci emkt 0.51 256674 54.02
Gilead Sciences (GILD) 0.50 169995 +3% 81.02
Mondelez Int 0.49 327665 40.65
iShares MSCI Emerging Markets Indx (EEM) 0.48 294631 +5% 44.81
UnitedHealth (UNH) 0.48 66732 +2% 195.84
Goldman Sachs (GS) 0.45 52552 +2% 237.19
Home Depot (HD) 0.45 75666 163.56
Synchrony Financial 0.44 390069 +2% 31.04
Comcast Corporation (CMCSA) 0.43 309160 +3% 38.47
Sherwin-Williams Company (SHW) 0.43 33216 +4% 358.03
International Business Machines (IBM) 0.43 80612 145.08
SPDR S&P; Dividend (SDY) 0.42 127651 -2% 91.33
Bristol Myers Squibb (BMY) 0.41 177933 +36% 63.74
Emerson Electric (EMR) 0.41 180972 62.84
Nxp Semiconductors N V 0.41 100628 113.09
Vanguard High Dividend Yield ETF (VYM) 0.41 138010 81.06
Travelers Companies (TRV) 0.40 89397 122.52
Alphabet Inc Class A cs 0.39 10908 973.68
Intel Corporation (INTC) 0.38 270325 +2% 38.07
Illinois Tool Works (ITW) 0.38 70461 147.97
American Tower Reit 0.37 74466 136.68
SPDR MSCI ACWI ex-US (CWI) 0.36 259692 37.82
McKesson Corporation (MCK) 0.35 62812 153.61
American Electric Power Company (AEP) 0.35 137919 +3% 70.24
Constellation Brands (STZ) 0.35 47812 199.45
Tesla Motors (TSLA) 0.35 28102 341.08
Vanguard Dividend Appreciation ETF (VIG) 0.35 102457 94.79
M&T; Bank Corporation (MTB) 0.34 57208 161.03
Prudential Financial (PRU) 0.34 87150 +3% 106.32
Fortive 0.33 126622 +2% 70.79
Baker Hughes A Ge Company 0.33 251055 NEW 36.61
Apache Corporation (APA) 0.32 190633 +3244% 45.79
Valero Energy Corporation (VLO) 0.32 114129 76.93
iShares S&P; MidCap 400 Index (IJH) 0.32 48486 +4% 178.90
Anthem 0.32 46433 189.89
Caterpillar (CAT) 0.31 69101 -2% 124.71
iShares Russell 1000 Index (IWB) 0.31 61664 139.89
Charles Schwab Corporation (SCHW) 0.30 186733 +6% 43.73
Altria (MO) 0.30 131575 63.42
Hess (HES) 0.30 176062 +108% 46.88
United Technologies Corporation (UTX) 0.30 70154 116.08
Colgate-Palmolive Company (CL) 0.29 109149 72.85
Activision Blizzard (ATVI) 0.29 125315 -3% 64.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 55016 +4% 145.46
Costco Wholesale Corporation (COST) 0.28 46539 +16% 164.29
Amphenol Corporation (APH) 0.28 89352 +3390% 84.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.28 159812 48.34
Kinder Morgan Inc. 0.28 396469 +2% 19.18
Ishares Core Msci Eafe Etf core msci eafe 0.28 118044 +123% 64.17
American Express Company (AXP) 0.27 82011 90.46
Cisco Systems (CSCO) 0.27 222276 +4% 33.63
American International (AIG) 0.27 121242 61.38
Danaher Corporation (DHR) 0.26 83958 +2% 85.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 80773 +36% 88.01
British American Tobac (BTI) 0.25 109640 +17031% 62.45
Allergan 0.25 33033 +3% 204.95
Automatic Data Processing (ADP) 0.24 59889 109.32
Novartis AG (NVS) 0.24 78148 85.84
Estee Lauder Companies (EL) 0.24 61314 -27% 107.84
United Parcel Service (UPS) 0.23 53273 120.08
Union Pacific Corporation (UNP) 0.23 54393 115.97
Amgen (AMGN) 0.23 34219 +4% 186.46
Biogen Idec (BIIB) 0.23 19938 +3% 313.12
Broad 0.23 25533 +27% 242.54
Brown-Forman Corporation (BF.B) 0.22 112440 54.29
salesforce (CRM) 0.22 63239 +11% 93.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 26374 223.82
Paychex (PAYX) 0.21 97128 59.95
Atmos Energy Corporation (ATO) 0.21 69643 -2% 83.84
Unilever (UL) 0.21 100048 -2% 57.95
Prologis Inc. 0.21 90566 63.45
Wal-Mart Stores (WMT) 0.20 70847 -3% 78.13
Genuine Parts Company (GPC) 0.19 53257 -3% 95.65
Diageo (DEO) 0.19 40235 132.13
Time Warner (TWX) 0.18 49180 +3% 102.44
Cerner Corporation (CERN) 0.18 70626 71.31
Lam Research Corporation (LRCX) 0.18 26892 +3% 185.04
iShares Russell 3000 Index (IWV) 0.18 32418 149.28
iShares S&P; SmallCap 600 Index (IJR) 0.18 66686 74.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 40639 +20% 123.51
WisdomTree Europe SmallCap Div Fd (DFE) 0.18 71512 +19% 69.46
Ishares Inc emrgmkt dividx 0.18 117656 +13% 41.45
iShares Russell 1000 Value Index (IWD) 0.17 38841 +6% 118.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 41871 +10% 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 137805 +4% 33.75
Kraft Heinz 0.17 58924 77.55
Leggett & Platt (LEG) 0.16 93986 -2% 47.72
East West Ban (EWBC) 0.16 73852 -2% 59.77
Monolithic Power Systems (MPWR) 0.16 41262 106.54
iShares Russell 2000 Growth Index (IWO) 0.16 24206 +4% 178.98
Vanguard Small-Cap ETF (VB) 0.16 30341 141.31
CoreSite Realty (COR) 0.16 38953 111.90
SPDR Barclays Capital High Yield B (JNK) 0.16 114272 37.31
Doubleline Income Solutions 0.16 202195 -29% 21.25
MasterCard Incorporated (MA) 0.15 29280 141.20
Arthur J. Gallagher & Co. (AJG) 0.15 67274 -2% 61.53
V.F. Corporation (VFC) 0.15 64863 +2% 63.56
Bemis Company (BMS) 0.14 82514 45.55
Anheuser-Busch InBev NV (BUD) 0.14 32684 +4% 119.29
MetLife (MET) 0.14 72167 51.94
Validus Holdings Ltd 0.14 76522 -2% 49.20
Vanguard Mid-Cap ETF (VO) 0.14 25681 147.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 125560 30.66
Bank of America Corporation (BAC) 0.13 142030 +5% 25.34
Continental Resources (CLR) 0.13 89322 -20% 38.60
Kimberly-Clark Corporation (KMB) 0.13 31004 -2% 117.69
SVB Financial (SIVB) 0.13 18462 187.09
Nextera Energy Inc C om 0.13 24224 +5% 146.55
Domino's Pizza (DPZ) 0.13 18412 198.57
Old Dominion Freight Line (ODFL) 0.13 32276 110.11
Vanguard Large-Cap ETF (VV) 0.13 29783 115.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.13 246248 +3% 14.92
Chubb 0.13 24158 +4% 142.54
Lockheed Martin Corporation (LMT) 0.12 10903 310.32
iShares Russell 1000 Growth Index (IWF) 0.12 26551 +9% 125.04
Vanguard Small-Cap Value ETF (VBR) 0.12 26418 +11% 127.80
* America Movil Sab De Cv spon adr l shs 0.11 166388 17.75
Wells Fargo & Company Non-cum Perpet cnv 0.11 2235 +4% 1315.13
Tyson Foods (TSN) 0.11 44368 70.45
Deere & Company (DE) 0.11 23447 125.57
Schlumberger (SLB) 0.11 43514 -3% 69.76
Weyerhaeuser Company (WY) 0.11 87745 34.02
Accenture 0.11 23023 +5% 135.09
Gra (GGG) 0.11 23840 123.70
Jack Henry & Associates (JKHY) 0.11 30344 102.79
Progressive Corporation (PGR) 0.10 59404 +4629% 48.41
Texas Instruments Incorporated (TXN) 0.10 29422 +4% 89.65
Cognex Corporation (CGNX) 0.10 23859 110.27
RBC Bearings Incorporated (ROLL) 0.10 21862 125.15
WD-40 Company (WDFC) 0.10 23648 111.89
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.10 55154 -7% 49.03
First Republic Bank/san F 0.10 26816 104.45
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 26127 105.96
Vanguard European ETF (VGK) 0.10 48847 -5% 58.34
Steris 0.10 30405 +7% 88.41
National Grid Plc Spon 0.10 42971 -4% 62.70
Taiwan Semiconductor Mfg (TSM) 0.09 62341 37.53
PAREXEL International Corporation (PRXL) 0.09 28407 88.08
Raytheon Company (RTN) 0.09 13369 186.55
Target Corporation (TGT) 0.09 41857 +3% 59.00
QUALCOMM (QCOM) 0.09 47357 +13% 51.84
Eagle Materials (EXP) 0.09 23528 106.68
Teledyne Technologies Incorporated (TDY) 0.09 15162 159.15
Healthcare Services (HCSG) 0.09 43995 53.96
Fcb Financial Holdings-cl A 0.09 51115 48.28
Mylan Nv 0.09 77479 +3% 31.35
Copart (CPRT) 0.08 62603 34.36
Thermo Fisher Scientific (TMO) 0.08 11514 +5% 189.19
General Mills (GIS) 0.08 40734 51.76
Royal Dutch Shell (RDS.A) 0.08 34348 -2% 60.58
TOTAL S.A. (TOT) 0.08 40145 +2% 53.51
West Pharmaceutical Services (WST) 0.08 23891 96.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 54358 +10% 38.82
Portland General Electric Company (POR) 0.07 39841 45.63
PNC Financial Services (PNC) 0.07 13915 134.77
RLI (RLI) 0.07 33001 57.36
Kroger (KR) 0.07 100970 +6% 20.05
Aetna (AET) 0.07 11837 158.99
Barclays (BCS) 0.07 192960 -2% 10.35
Macquarie Infrastructure Company (MIC) 0.07 28461 +2% 72.16
Middleby Corporation (MIDD) 0.07 15868 128.18
Momenta Pharmaceuticals (MNTA) 0.07 100428 18.50
iShares Russell Midcap Value Index (IWS) 0.07 21244 84.94
iShares Dow Jones Select Dividend (DVY) 0.07 21538 +27% 93.64
Vanguard Growth ETF (VUG) 0.07 14821 132.72
Bright Horizons Fam Sol In D 0.07 23277 86.22
Fortress Trans Infrst Invs L 0.07 111324 18.03
Ollies Bargain Outlt Hldgs I 0.07 41180 46.41
BP (BP) 0.06 40918 38.40
CSX Corporation (CSX) 0.06 29797 54.25
Curtiss-Wright (CW) 0.06 15919 104.53
Franklin Resources (BEN) 0.06 36068 44.50
Simpson Manufacturing (SSD) 0.06 35628 49.03
International Flavors & Fragrances (IFF) 0.06 11923 +4% 142.92
Graphic Packaging Holding Company (GPK) 0.06 126954 13.95
J&J; Snack Foods (JJSF) 0.06 12914 131.33
Manhattan Associates (MANH) 0.06 38947 41.57
BT (BT) 0.06 80790 19.23
Alexandria Real Estate Equities (ARE) 0.06 13228 118.99
Six Flags Entertainment (SIX) 0.06 29097 60.93
Guidewire Software 0.06 21554 77.85
Foundation Medicine 0.06 43960 40.20
Moody's Corporation (MCO) 0.05 9320 139.23
PPG Industries (PPG) 0.05 13411 +8% 108.68
ABM Industries (ABM) 0.05 32066 41.70
Winnebago Industries (WGO) 0.05 31455 44.76
Plantronics (PLT) 0.05 29820 44.23
Becton, Dickinson and (BDX) 0.05 6654 195.95
Tootsie Roll Industries (TR) 0.05 36863 38.01
Bank of the Ozarks (OZRK) 0.05 27737 NEW 48.02
Tenne (TEN) 0.05 21307 60.68
Enterprise Products Partners 0.05 51558 +8% 26.07
Otter Tail Corporation (OTTR) 0.05 30677 43.35
EQT Corporation (EQT) 0.05 20513 -88% 65.22
iShares Russell Midcap Index Fund (IWR) 0.05 6971 197.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 14504 -4% 88.73
Vanguard Mid-Cap Value ETF (VOE) 0.05 12764 +24% 105.61
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 92395 +3% 13.85
Western Asset Intm Muni Fd I 0.05 145000 9.73
Tesaro 0.05 11672 129.11
Vanguard S&p 500 Etf idx fd 0.05 5895 +9% 230.70
Medtronic 0.05 17125 +21% 77.74
Goldman Sachs Etf Tr activebeta eme 0.05 44520 33.46
Csw Industrials 0.05 32000 44.34
Lions Gate Entmnt Corp cl b non vtg 0.05 40926 31.79
Signature Bank (SBNY) 0.04 8107 128.04
Ecolab (ECL) 0.04 8463 -2% 128.58
FedEx Corporation (FDX) 0.04 4685 225.49
Eli Lilly & Co. (LLY) 0.04 11652 +6% 85.57
CIGNA Corporation (CI) 0.04 5836 186.94
Intuitive Surgical (ISRG) 0.04 1158 1046.17
Zimmer Holdings (ZMH) 0.04 9256 117.16
SPDR Gold Trust (GLD) 0.04 9440 +29% 121.61
Medicines Company (MDCO) 0.04 26068 37.06
Universal Display Corporation (PANL) 0.04 9379 NEW 128.80
Essex Property Trust (ESS) 0.04 3796 -6% 254.13
H.B. Fuller Company (FUL) 0.04 18103 58.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 10528 -4% 110.85
Vanguard Total Stock Market ETF (VTI) 0.04 8104 129.57
Vanguard Total Bond Market ETF (BND) 0.04 13828 81.93
Jp Morgan Alerian Mlp Index 0.04 39759 +84% 28.20
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 8900 114.49
Pdc Energy 0.04 20060 49.00
Duke Energy 0.04 13019 83.96
Carlyle Group L P 0.04 48214 +13% 23.58
Walgreen Boots Alliance 0.04 14257 77.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 20616 48.89
PennyMac Mortgage Investment Trust (PMT) 0.03 48264 17.38
U.S. Ban (USB) 0.03 16608 +18% 53.58
Monsanto Company (MON) 0.03 6321 +21% 119.74
Bank of Hawaii Corporation (BOH) 0.03 8676 83.33
SYSCO Corporation (SYY) 0.03 14790 53.94
AFLAC Incorporated (AFL) 0.03 11279 +27% 81.44
LifePoint Hospitals (LPNT) 0.03 13554 57.92
Yum! Brands (YUM) 0.03 11005 +20% 73.60
Marsh & McLennan Companies (MMC) 0.03 10655 +17% 83.70
Occidental Petroleum Corporation (OXY) 0.03 12967 64.21
Agilent Technologies Inc C ommon 0.03 14401 63.99
General Dynamics Corporation (GD) 0.03 3634 +3% 205.56
Clorox Company (CLX) 0.03 5606 +4% 131.97
Xcel Energy (XEL) 0.03 18180 47.30
Oshkosh Corporation (OSK) 0.03 9071 +4% 82.57
American Campus Communities (ACC) 0.03 20666 44.13
VeriFone Systems (PAY) 0.03 46810 -55% 20.27
WestAmerica Ban (WABC) 0.03 15015 59.54
Acorda Therapeutics (ACOR) 0.03 36866 23.65
Financial Select Sector SPDR (XLF) 0.03 34783 +116% 25.88
iShares Russell Midcap Growth Idx. (IWP) 0.03 8074 113.20
iShares S&P; SmallCap 600 Growth (IJT) 0.03 4780 164.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 8570 110.85
iShares MSCI ACWI Index Fund (ACWI) 0.03 10242 +42% 68.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 4806 152.73
Wisdomtree Tr em lcl debt fd 0.03 21014 38.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 8299 +3% 114.99
Nuveen Ins Ca Tx Fr Adv Mun 0.03 46118 15.76
WisdomTree Investments (WSDT) 0.03 91270 10.18
Doubleline Total Etf etf 0.03 16082 NEW 49.25
Paypal Holdings 0.03 12493 +6% 64.02
Hp 0.03 38797 19.95
Dell Technologies Inc Class V equity 0.03 9494 +9% 77.23
* Firstcash Inc Com stock 0.03 12461 +1019% 63.16
HSBC Holdings (HBC) 0.02 8711 +2% 49.36
Leucadia National (LUK) 0.02 23000 NEW 25.26
Total System Services (TSS) 0.02 8206 +28% 65.44
Bank of New York Mellon Corporation (BK) 0.02 11895 53.05
Republic Services (RSG) 0.02 8171 66.09
Dominion Resources (D) 0.02 6386 -8% 76.89
Cardinal Health (CAH) 0.02 7453 -84% 66.98
Digital Realty Trust (DLR) 0.02 3904 118.34
NVIDIA Corporation (NVDA) 0.02 3072 178.71
T. Rowe Price (TROW) 0.02 5255 -7% 90.72
Adobe Systems Incorporated (ADBE) 0.02 3057 +10% 149.37
Molson Coors Brewing Company (TAP) 0.02 5275 81.71
Morgan Stanley (MS) 0.02 9771 48.20
International Paper Company (IP) 0.02 8783 56.81
Newell Rubbermaid (NWL) 0.02 10658 +85% 42.66
DaVita (DVA) 0.02 6985 -16% 59.38
Air Products & Chemicals (APD) 0.02 4438 148.94
Anadarko Petroleum Corporation (APC) 0.02 11966 48.86
ConocoPhillips (COP) 0.02 13275 +9% 50.06
Parker-Hannifin Corporation (PH) 0.02 3006 175.13
Unilever N.V. (UN) 0.02 7485 59.05
Canadian Pacific Railway Ltd 0.02 2841 167.97
PG&E; Corporation (PCG) 0.02 9140 -2% 68.05
Fiserv (FISV) 0.02 4528 128.98
Southwestern Energy Company (SWN) 0.02 72566 6.10
iShares NASDAQ Biotechnology Index (IBB) 0.02 1858 -7% 333.69
Illumina (ILMN) 0.02 2388 198.99
Celanese Corporation (CE) 0.02 5044 104.28
Ares Capital Corporation (ARCC) 0.02 26009 16.38
BHP Billiton (BHP) 0.02 15547 40.53
Ingersoll-rand Co Ltd-cl A 0.02 4704 +11% 89.07
National Fuel Gas (NFG) 0.02 11828 +2% 56.65
Tor Dom Bk Cad Com 0.02 11816 56.28
Pacific Mercantile Ban (PMBC) 0.02 50000 9.16
Masimo Corporation (MASI) 0.02 6644 86.54
iShares Russell 3000 Value Index (IWW) 0.02 10716 52.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 7054 +14% 84.49
Vanguard Information Technology ETF (VGT) 0.02 3689 152.07
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 5470 118.46
PowerShares Intl. Dividend Achiev. (PID) 0.02 34348 16.13
ETFS Gold Trust (SGOL) 0.02 3346 124.03
iShares Russell 3000 Growth Index (IWZ) 0.02 8670 50.52
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 9408 -2% 49.53
Wisdomtree Tr intl hedge eqt 0.02 10462 64.71
Vanguard Scottsdale Fds cmn 0.02 5549 115.70
Ishares Tr fltg rate nt 0.02 12975 50.94
Ishares Tr usa min vo 0.02 11462 NEW 50.34
Express Scripts Holding 0.02 9307 -10% 63.28
Phillips 66 0.02 7086 +13% 91.54
Cu Bancorp Calif 0.02 14575 38.77
Ishares Tr core msci euro 0.02 8593 49.69
Cdk Global Inc equities 0.02 9502 -4% 63.13
Welltower Inc Com reit 0.02 9672 70.32
Hewlett Packard Enterprise 0.02 41613 14.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 15825 31.28
Johnson Controls International Plc equity 0.02 14506 +30% 40.31
Columbia Emerging Markets Consumer Etf etf 0.02 16844 27.53
Yum China Holdings 0.02 14136 +13% 39.97
Ichor Holdings Shs Added 0.02 24402 26.80
Colony Northstar 0.02 43703 12.56
Energy Transfer Partners 0.02 27091 -5% 18.27
Cognizant Technology Solutions (CTSH) 0.01 3271 72.53
Corning Incorporated (GLW) 0.01 6954 29.96
CME (CME) 0.01 1111 +5% 135.14
State Street Corporation (STT) 0.01 2706 +278% 95.71
Fidelity National Information Services (FIS) 0.01 1748 93.25
Lincoln National Corporation (LNC) 0.01 2371 73.39
Discover Financial Services (DFS) 0.01 2588 64.81
Blackstone (BX) 0.01 10984 33.32
Suntrust Banks Inc $1.00 Par Cmn 0.01 4197 +119% 59.91
Devon Energy Corporation (DVN) 0.01 4946 36.80
Waste Management (WM) 0.01 3530 78.19
Baxter International (BAX) 0.01 5462 +8% 62.73
Health Care SPDR (XLV) 0.01 3132 +409% 81.74
Teva Pharmaceutical Industries (TEVA) 0.01 9210 -22% 17.62
Archer Daniels Midland Company (ADM) 0.01 3478 +9% 42.55
CBS Corporation (CBS) 0.01 4346 58.01
Brookfield Asset Management (BAM.A) 0.01 6431 41.36
Consolidated Edison (ED) 0.01 1883 80.72
KB Home (KBH) 0.01 10761 24.07
Citrix Systems (CTXS) 0.01 5045 76.91
Cummins (CMI) 0.01 1470 168.20
Hawaiian Electric Industries (HE) 0.01 4181 33.25
Hillenbrand (HI) 0.01 5400 38.89
IDEXX Laboratories (IDXX) 0.01 970 155.67
LKQ Corporation (LKQX) 0.01 4100 36.06
Mattel (MAT) 0.01 17279 15.45
Northrop Grumman Corporation (NOC) 0.01 1397 +4% 287.76
Nucor Corporation (NUE) 0.01 2746 56.08
Royal Caribbean Cruises Ltd. 0.01 1976 +56% 118.63
Dun & Bradstreet Corporation (DNB) 0.01 2382 116.55
Avery Dennison Corporation (AVY) 0.01 1940 98.45
C.R. Bard (BCR) 0.01 529 -10% 321.36
Apartment Investment and Management (AIV) 0.01 5729 43.81
Comerica Incorporated (CMA) 0.01 1900 76.67
Darden Restaurants (DRI) 0.01 2477 78.72
Analog Devices (ADI) 0.01 4542 86.09
AmerisourceBergen (ABC) 0.01 3400 +12% 82.76
Cincinnati Financial Corporation (CINF) 0.01 4369 76.45
Xilinx (XLNX) 0.01 2535 71.01
Equity Residential (EQR) 0.01 5330 65.85
Tetra Tech (TTEK) 0.01 6270 42.86
Eastman Chemical Company (EMN) 0.01 1768 90.50
Koninklijke Philips Electronics NV (PHG) 0.01 4781 +243% 41.16
Rockwell Collins (COL) 0.01 1141 131.28
Campbell Soup Company (CPB) 0.01 3000 47.00
Goodyear Tire & Rubber Company (GT) 0.01 4944 33.17
Arrow Electronics (ARW) 0.01 1790 80.45
Capital One Financial (COF) 0.01 2857 -13% 84.66
eBay (EBAY) 0.01 6519 -29% 38.50
GlaxoSmithKline (GSK) 0.01 4633 40.58
Halliburton Company (HAL) 0.01 7928 -8% 46.07
Macy's (M) 0.01 8020 +16% 21.82
Royal Dutch Shell (RDS.B) 0.01 2397 +3% 62.58
Stryker Corporation (SYK) 0.01 1755 142.12
Symantec Corporation (SYMC) 0.01 7460 +192% 32.84
Ford Motor Company (F) 0.01 28523 -29% 11.96
Exelon Corporation (EXC) 0.01 7175 37.63
Williams Companies (WMB) 0.01 5458 30.05
EOG Resources (EOG) 0.01 2802 96.92
Hershey Company (HSY) 0.01 1693 -20% 109.27
Kellogg Company (K) 0.01 3085 62.47
AvalonBay Communities (AVB) 0.01 1113 178.34
Big Lots (BIG) 0.01 3320 NEW 53.61
WABCO Holdings (WBC) 0.01 1207 148.30
PPL Corporation (PPL) 0.01 5320 37.97
Public Service Enterprise (PEG) 0.01 6000 -6% 46.33
Sempra Energy (SRE) 0.01 3030 +45% 114.19
Applied Materials (AMAT) 0.01 5053 52.05
Axis Capital Holdings Ltd 0.01 6375 -3% 57.41
First Solar (FSLR) 0.01 7310 50.00
PACCAR (PCAR) 0.01 4028 +139% 72.24
Roper Industries (ROP) 0.01 736 243.21
Thor Industries (THO) 0.01 2270 NEW 125.99
Ventas (VTR) 0.01 5393 65.14
Mueller Water Products (MWA) 0.01 15750 13.00
Energy Select Sector SPDR (XLE) 0.01 4624 68.56
Industrial SPDR (XLI) 0.01 3194 -3% 71.07
Dolby Laboratories (DLB) 0.01 3000 57.67
Edison International (EIX) 0.01 4655 77.26
Enbridge Inc 0.01 8860 41.81
Seagate Technology Com Stk 0.01 5851 33.16
iShares MSCI EMU Index (EZU) 0.01 6947 43.33
Chemed Corp Com Stk 0.01 1177 202.21
Chipotle Mexican Grill (CMG) 0.01 610 308.20
Elbit Systems Ltd 0.01 1200 146.67
FMC Corporation (FMC) 0.01 2050 89.47
Intuit (INTU) 0.01 2742 142.23
Plains All American Pipeline (PAA) 0.01 9912 21.19
SCANA Corporation (SCG) 0.01 4246 48.52
ABB (ABB) 0.01 9262 24.66
Belden (BDC) 0.01 2045 80.68
Integra LifeSciences Holdings (IART) 0.01 3344 NEW 50.54
McCormick & Company, Incorporated (MKC) 0.01 3860 102.59
Rockwell Automation (ROK) 0.01 1220 177.87
Texas Pacific Land Trust (TPL) 0.01 500 404.00
BJ's Restaurants (BJRI) 0.01 10440 NEW 30.46
Magellan Midstream Partners (MMP) 0.01 2272 70.86
Woodward Governor Company (WGOV) 0.01 4500 -2% 77.56
HCP (HCP) 0.01 6467 27.87
Federal Realty Inv. Trust (FRT) 0.01 2654 124.34
Technology SPDR (XLK) 0.01 5647 59.04
Manulife Finl Corp 0.01 12830 +8% 20.27
Vanguard Financials ETF (VFH) 0.01 2617 65.34
AECOM Technology Corporation (ACM) 0.01 5689 36.74
iShares S&P; 100 Index (OEF) 0.01 1625 NEW 111.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3358 121.34
iShares S&P; 500 Growth Index (IVW) 0.01 1972 +6% 143.51
Kimco Realty Corporation (KIM) 0.01 11215 19.53
ONEOK (OKE) 0.01 7065 +12% 55.38
Pinnacle West Capital Corporation (PNW) 0.01 1800 84.44
Bank Of America Corporation preferred 0.01 235 +97% 1302.13
Spirit AeroSystems Holdings (SPR) 0.01 3800 77.63
iShares Silver Trust (SLV) 0.01 23938 15.75
Consumer Discretionary SPDR (XLY) 0.01 3278 +185% 89.99
SPDR S&P; Biotech (XBI) 0.01 1925 -56% 86.75
SPDR S&P; China (GXC) 0.01 1896 102.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 3060 46.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 1963 +10% 113.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1484 148.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4271 72.11
Vanguard Pacific ETF (VPL) 0.01 3797 68.21
PowerShares Build America Bond Portfolio (BAB) 0.01 7400 30.41
Vanguard REIT ETF (VNQ) 0.01 2092 83.17
Vanguard Extended Market ETF (VXF) 0.01 2120 -4% 107.08
Vanguard Materials ETF (VAW) 0.01 2096 NEW 128.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1251 116.71
SPDR S&P; Emerging Markets (GMM) 0.01 3460 72.54
Vanguard Health Care ETF (VHT) 0.01 1987 +354% 152.49
iShares Barclays Agency Bond Fund (AGZ) 0.01 3585 +527% 113.53
iShares Dow Jones US Industrial (IYJ) 0.01 1375 NEW 138.18
iShares S&P; Global Technology Sect. (IXN) 0.01 1400 -14% 142.14
PowerShares High Yld. Dividend Achv (PEY) 0.01 9700 17.11
WisdomTree Emerging Markets Eq (DEM) 0.01 4479 43.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 28686 9.34
iShares S&P; Global 100 Index (IOO) 0.01 2500 88.40
iShares S&P; Global Consumer Staple (KXI) 0.01 1597 102.07
First Trust Global Wind Energy (FAN) 0.01 11600 13.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 20146 13.10
SPDR DJ Wilshire Small Cap (SLY) 0.01 1706 130.13
Sprott Physical Gold Trust (PHYS) 0.01 31291 10.45
BlackRock MuniYield California Fund (MYC) 0.01 25908 15.44
Blackrock Muniyield California Ins Fund (MCA) 0.01 19328 15.47
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 10070 14.70
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 11082 34.47
General Finance Corporation (GFN) 0.01 62459 5.04
Te Connectivity Ltd for 0.01 4849 83.11
Ishares High Dividend Equity F 0.01 2646 85.79
Marathon Petroleum Corp 0.01 4904 56.08
Barclays Bk Plc fund 0.01 6235 27.43
Ishares Inc em mkt min vol 0.01 3026 58.16
Ishares Tr eafe min volat 0.01 3881 +2325% 71.12
Spdr Short-term High Yield mf 0.01 9811 27.93
Doubleline Opportunistic Cr 0.01 16049 24.05
Alexander & Baldwin 0.01 4000 46.25
Ishares Inc emkts asia idx 0.01 2457 +26% 69.60
Epr Properties Pfd C 5.75% 0.01 6300 27.78
Zoetis Inc Cl A 0.01 5715 +7% 63.76
Gigamon 0.01 8422 -19% 42.15
Coty Inc Cl A 0.01 24645 -4% 16.52
Ambev Sa- 0.01 54375 +2% 6.58
Vodafone Group New Adr F 0.01 13751 28.48
Ishares Tr hdg msci eafe 0.01 7956 -5% 28.91
Alibaba Group Holding Ltd Spon 0.01 1256 +256% 172.67
Ishares Tr liquid inc etf 0.01 5983 NEW 50.14
Chemours 0.01 6377 50.64
Van Eck Merk Gold Tr gold shs 0.01 20585 -5% 12.63
S&p Global 0.01 1556 156.57
Charter Communications Inc New Cl A cl a 0.01 763 -17% 363.28
Trade Desk 0.01 2758 61.64
Adient 0.01 1943 +12% 84.26
Dxc Technology 0.01 4070 85.75
Altaba 0.01 3221 66.13
Brighthouse Finl Inc Com 0.01 6484 NEW 60.79
Micro Focus Intl Plc sponsored adr 0.01 5673 NEW 31.81
Packaging Corporation of America (PKG) 0.00 254 114.17
Hasbro (HAS) 0.00 41 97.56
* Barrick Gold Corp 0.00 1303 16.12
Petroleo Brasileiro SA (PBR) 0.00 140 7.14
Fomento Economico Mexicano SAB (FMX) 0.00 620 95.16
BHP Billiton (BBL) 0.00 390 NEW 35.90
Infosys Technologies (INFY) 0.00 236 12.71
Petroleo Brasileiro SA (PBR.A) 0.00 308 9.74
China Mobile (CHL) 0.00 2115 +8% 50.59
CMS Energy Corporation (CMS) 0.00 129 46.51
ICICI Bank (IBN) 0.00 1650 +10% 8.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 713 44.40
Tenaris S.A. (TS) 0.00 520 28.85
ANSYS (ANSS) 0.00 404 +54% 123.76
Aercap Holdings Nv Ord Cmn 0.00 287 NEW 52.26
Annaly Capital Management (NLY) 0.00 1000 12.00
Broadridge Financial Solutions (BR) 0.00 133 82.71
Hartford Financial Services (HIG) 0.00 427 56.21
Renaissance Re Holdings Ltd Cmn 0.00 66 136.36
Western Union Company (WU) 0.00 4704 19.61
Reinsurance Group of America (RGA) 0.00 207 140.10
CVB Financial (CVBF) 0.00 4203 24.27
Ameriprise Financial (AMP) 0.00 573 +37% 148.34
Northern Trust Corporation (NTRS) 0.00 395 -16% 90.00
DST Systems (DST) 0.00 1322 NEW 55.22
People's United Financial (PBCT) 0.00 7000 18.14
SEI Investments Company (SEIC) 0.00 534 +310% 61.88
NASDAQ OMX (NDAQ) 0.00 161 74.53
Affiliated Managers (AMG) 0.00 135 192.59
Equifax (EFX) 0.00 1000 106.00
Cabot Oil & Gas Corporation (COG) 0.00 1650 26.25
Expeditors International of Washington (EXPD) 0.00 664 +141% 60.24
IAC/InterActive (IACI) 0.00 171 116.96
Range Resources (RRC) 0.00 6319 -31% 19.62
Dick's Sporting Goods (DKS) 0.00 84 23.81
Via (VIA.B) 0.00 2771 -13% 27.79
AMAG Pharmaceuticals (AMAG) 0.00 2292 18.32
BioMarin Pharmaceutical (BMRN) 0.00 180 94.44
Incyte Corporation (INCY) 0.00 25 NEW 120.00
Regeneron Pharmaceuticals (REGN) 0.00 82 +134% 451.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 391 150.90
HSN (HSNI) 0.00 67 44.78
Martin Marietta Materials (MLM) 0.00 101 NEW 207.92
ResMed (RMD) 0.00 240 75.00
Sony Corporation (SNE) 0.00 475 37.89
Clean Harbors (CLH) 0.00 435 57.47
Great Plains Energy Incorporated (GXP) 0.00 150 33.33
AES Corporation (AES) 0.00 1118 NEW 10.73
Ameren Corporation (AEE) 0.00 1700 57.65
Lennar Corporation (LEN) 0.00 378 NEW 52.91
Career Education (CECO) 0.00 65 15.38
FirstEnergy (FE) 0.00 2014 30.78
Acxiom Corporation (ACXM) 0.00 1000 -50% 25.00
American Eagle Outfitters (AEO) 0.00 385 15.58
Autodesk (ADSK) 0.00 561 +96% 112.30
Bed Bath & Beyond (BBBY) 0.00 608 23.03
Carnival Corporation (CCL) 0.00 145 62.07
Coach (COH) 0.00 594 40.49
Cullen/Frost Bankers (CFR) 0.00 356 +42% 95.51
Diebold Incorporated (DBD) 0.00 5746 22.79
Edwards Lifesciences (EW) 0.00 120 108.33
Harsco Corporation (HSC) 0.00 2622 20.98
Hologic (HOLX) 0.00 231 34.63
J.C. Penney Company (JCP) 0.00 500 4.00
Kohl's Corporation (KSS) 0.00 526 45.63
Lincoln Electric Holdings (LECO) 0.00 63 95.24
Microchip Technology (MCHP) 0.00 731 +65% 88.79
NetApp (NTAP) 0.00 1101 43.60
Noble Energy (NBL) 0.00 40 25.00
Power Integrations (POWI) 0.00 92 76.09
Public Storage (PSA) 0.00 217 211.98
Rollins (ROL) 0.00 946 46.51
Ryder System (R) 0.00 1037 84.86
Sealed Air (SEE) 0.00 253 43.48
Snap-on Incorporated (SNA) 0.00 109 146.79
Sonoco Products Company (SON) 0.00 590 50.85
Stanley Black & Decker (SWK) 0.00 112 -22% 151.79
Teradata Corporation (TDC) 0.00 141 35.46
W.W. Grainger (GWW) 0.00 49 183.67
Global Payments (GPN) 0.00 542 95.94
Transocean Ltd. 0.00 189 10.58
Best Buy (BBY) 0.00 162 55.56
Boston Scientific Corporation (BSX) 0.00 65 30.77
Franklin Electric (FELE) 0.00 286 45.45
Granite Construction (GVA) 0.00 300 56.67
Harris Corporation (HRS) 0.00 92 130.43
Itron (ITRI) 0.00 25 80.00
KBR (KBR) 0.00 1186 17.71
Nordstrom (JWN) 0.00 36 55.56
Ross Stores (ROST) 0.00 854 64.40
Schnitzer Steel Industries (SCHN) 0.00 88 NEW 22.73
Sensient Technologies Corporation (SXT) 0.00 284 77.46
Harley-Davidson (HOG) 0.00 1234 47.81
Tiffany & Co. (TIF) 0.00 28 107.14
Verisign (VRSN) 0.00 88 102.27
Vulcan Materials Company (VMC) 0.00 6 166.67
Akamai Technologies (AKAM) 0.00 1401 -37% 49.43
Briggs & Stratton Corporation (BGG) 0.00 261 +401% 22.99
Electronic Arts (ERTS) 0.00 386 119.17
Avista Corporation (AVA) 0.00 601 51.58
Cabot Corporation (CBT) 0.00 161 +67% 55.90
Charles River Laboratories (CRL) 0.00 1150 107.83
Commercial Metals Company (CMC) 0.00 2250 19.09
Regions Financial Corporation (RF) 0.00 3026 15.20
Western Digital (WDC) 0.00 123 89.43
Hanesbrands (HBI) 0.00 2648 24.55
Laboratory Corp. of America Holdings (LH) 0.00 502 151.39
Las Vegas Sands (LVS) 0.00 144 +554% 62.50
Nokia Corporation (NOK) 0.00 1914 5.75
ACI Worldwide (ACIW) 0.00 5744 22.86
Whirlpool Corporation (WHR) 0.00 537 184.36
Helen Of Troy Ltd. 0.00 40 NEW 100.00
Rent-A-Center (RCII) 0.00 1125 11.56
United Rentals (URI) 0.00 894 138.70
Everest Re Group Ltd. 0.00 535 228.04
Healthcare Realty Trust Incorporated (HR) 0.00 925 32.43
Vishay Intertechnology (VSH) 0.00 140 21.43
Masco Corporation (MAS) 0.00 356 39.33
Mohawk Industries (MHK) 0.00 13 230.77
National-Oilwell Var (NOV) 0.00 1593 -36% 35.78
Coherent (COHR) 0.00 48 229.17
JetBlue Airways Corporation (JBLU) 0.00 818 18.34
Unum (UNM) 0.00 2000 51.00
Agrium Inc. 0.00 270 107.41
AstraZeneca (AZN) 0.00 1157 +131% 33.71
Synopsys (SNPS) 0.00 711 80.17
Cadence Design Systems (CDNS) 0.00 50 40.00
WellCare Health Plans (WCG) 0.00 105 171.43
Waters Corporation (WAT) 0.00 358 180.00
CenturyLink (CTL) 0.00 1028 18.48
Potash Corp. Of Saskatchewan I 0.00 297 +85% 20.20
Red Hat (RHT) 0.00 190 110.53
PerkinElmer (PKI) 0.00 1650 68.75
Integrated Device Technology (IDTI) 0.00 25 40.00
NiSource (NI) 0.00 384 26.04
Avnet (AVT) 0.00 1180 38.98
Wolverine World Wide (WWW) 0.00 230 30.43
Gartner (IT) 0.00 433 124.71
AEGON N.V. (AEG) 0.00 2505 +209% 5.99
Allstate Corporation (ALL) 0.00 1159 92.56
BB&T; Corporation (BBT) 0.00 265 45.28
Cemex SAB de CV (CX) 0.00 2924 9.23
Cenovus Energy Inc C om 0.00 7772 10.04
Credit Suisse Group AG (CS) 0.00 305 16.39
DISH Network (DISH) 0.00 910 -37% 53.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 7136 +965% 5.75
Fluor Corporation (FLR) 0.00 665 42.11
Liberty Media (LINTA) 0.00 325 24.62
Maxim Integrated Products (MXIM) 0.00 1975 47.59
Rio Tinto (RIO) 0.00 160 50.00
Sanofi-Aventis SA (SNY) 0.00 812 49.26
Telefonica S.A. (TEF) 0.00 1500 10.67
PT Telekomunikasi Indonesia (TLK) 0.00 1000 34.00
Encana Corp C om 0.00 7772 11.73
Statoil ASA (STO) 0.00 463 19.44
CA (CA) 0.00 360 33.33
Mitsubishi UFJ Financial (MTU) 0.00 2079 NEW 6.25
Echostar Corporation (SATS) 0.00 166 54.22
Canadian Natural Resources 0.00 621 +65% 33.82
Freeport-McMoRan Copper & Gold (FCX) 0.00 366 9.80
Patterson Companies (PDCO) 0.00 450 37.78
Shire (SHPGY) 0.00 540 +2% 152.36
Stericycle (SRCL) 0.00 235 72.34
Lazard Ltd-cl A shs a 0.00 1676 45.35
Syngenta AG (SYT) 0.00 500 92.00
Jacobs Engineering (JEC) 0.00 2050 +141% 58.05
Buckeye Partners (BPL) 0.00 1000 57.00
Henry Schein (HSIC) 0.00 30 +100% 66.67
Southern Company (SO) 0.00 1618 -34% 49.26
Investors Title Company (ITIC) 0.00 400 180.00
Marriott International (MAR) 0.00 460 +206% 110.87
Novo Nordisk A/S (NVO) 0.00 1758 +72% 48.35
Washington Real Estate Investment Trust (WRE) 0.00 55 36.36
Cintas Corporation (CTAS) 0.00 388 +91% 144.33
SAP AG (SAP) 0.00 201 +13% 109.45
Brookfield Infrastructure Part 0.00 1541 42.83
Cohen & Steers (CNS) 0.00 151 39.74
Valley National Ban (VLY) 0.00 250 NEW 12.00
Fifth Third Ban (FITB) 0.00 2175 27.78
Tupperware Brands Corporation (TUP) 0.00 100 60.00
FactSet Research Systems (FDS) 0.00 77 NEW 181.82
Penn National Gaming (PENN) 0.00 260 23.08
Hilltop Holdings (HTH) 0.00 157 NEW 25.48
D.R. Horton (DHI) 0.00 389 41.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 200 215.00
Ascent Media Corporation (ASCMA) 0.00 2 0.00
Discovery Communications (DISCK) 0.00 60 16.67
FLIR Systems (FLIR) 0.00 110 36.36
Grand Canyon Education (LOPE) 0.00 800 91.25
Live Nation Entertainment (LYV) 0.00 96 41.67
Omni (OMC) 0.00 75 -7% 80.00
Strayer Education (STRA) 0.00 89 89.89
Discovery Communications (DISCA) 0.00 20 0.00
Dr Pepper Snapple (DPS) 0.00 429 88.58
Vornado Realty Trust (VNO) 0.00 671 77.50
Westar Energy (WR) 0.00 1186 49.75
ConAgra Foods (CAG) 0.00 832 33.65
PetroChina Company (PTR) 0.00 300 63.33
Dover Corporation (DOV) 0.00 888 +422% 91.22
GATX Corporation (GMT) 0.00 149 60.40
PDL BioPharma (PDLI) 0.00 20 0.00
Bce Inc. 0.00 1623 47.00
NewMarket Corporation (NEU) 0.00 17 411.76
Old Republic International Corporation (ORI) 0.00 2288 19.67
Patterson-UTI Energy (PTEN) 0.00 60 16.67
C.H. Robinson Worldwide (CHRW) 0.00 60 83.33
Chesapeake Energy Corporation (CHK) 0.00 244 4.10
Fastenal Company (FAST) 0.00 875 45.71
Fifth Street Finance (FSC) 0.00 229 4.37
HDFC Bank (HDB) 0.00 29 NEW 103.45
Pioneer Natural Resources (PXD) 0.00 194 +71% 149.48
TCF Financial Corporation (TCB) 0.00 2000 17.00
J.M. Smucker Company (SJM) 0.00 651 104.48
Varian Medical Systems (VAR) 0.00 176 NEW 102.27
MFS Intermediate Income Trust (MIN) 0.00 149 6.71
MercadoLibre (MELI) 0.00 42 261.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 160 87.50
Vanguard Short-Term Bond ETF (BSV) 0.00 103 77.67
priceline.com Incorporated (PCLN) 0.00 51 1823.53
Aaron's (AAN.A) 0.00 142 NEW 42.25
Marathon Oil Corporation (MRO) 0.00 205 -94% 14.63
Sohu (SOHU) 0.00 10 100.00
Netflix (NFLX) 0.00 280 182.14
Toyota Motor Corporation (TM) 0.00 129 -60% 116.28
Trex Company (TREX) 0.00 1479 89.93
Wynn Resorts (WYNN) 0.00 315 149.21
Landstar System (LSTR) 0.00 73 95.89
TeleTech Holdings (TTEC) 0.00 800 41.25
Toro Company (TTC) 0.00 109 64.22
NACCO Industries (NC) 0.00 75 80.00
Donaldson Company (DCI) 0.00 340 47.06
Choice Hotels International (CHH) 0.00 155 64.52
Lexington Realty Trust (LXP) 0.00 393 NEW 10.18
Southwest Gas Corporation (SWX) 0.00 100 80.00
Ashford Hospitality Trust (AHT) 0.00 8152 6.62
Rite Aid Corporation (RAD) 0.00 12000 +500% 2.00
Advanced Micro Devices (AMD) 0.00 95 10.53
Goldcorp Inc New 0.00 155 12.90
BOK Financial Corporation (BOKF) 0.00 151 NEW 86.09
Micron Technology (MU) 0.00 234 +17% 38.46
Quanta Services (PWR) 0.00 3250 37.00
Texas Capital Bancshares (TCBI) 0.00 63 79.37
AMN Healthcare Services (AHS) 0.00 110 NEW 45.45
Juniper Networks (JNPR) 0.00 738 28.46
Silgan Holdings (SLGN) 0.00 190 31.58
Invesco Ltd shs 0.00 2081 35.47
Wyndham Worldwide Corporation (WYN) 0.00 111 108.11
Entergy Corporation (ETR) 0.00 1492 76.02
Under Armour (UA) 0.00 70 14.29
Baidu (BIDU) 0.00 260 +36% 246.15
Companhia Energetica Minas Gerais (CIG) 0.00 1255 2.39
Net 1 UEPS Technologies (UEPS) 0.00 75 13.33
Eaton Vance (EV) 0.00 588 49.32
Advanced Energy Industries (AEIS) 0.00 64 NEW 78.12
Brunswick Corporation (BC) 0.00 200 55.00
CF Industries Holdings (CF) 0.00 1288 34.94
DineEquity (DIN) 0.00 400 42.50
ESCO Technologies (ESE) 0.00 400 60.00
Fuel Tech (FTEK) 0.00 5800 1.03
Kadant (KAI) 0.00 375 98.67
Key (KEY) 0.00 1135 18.50
Kindred Healthcare (KND) 0.00 255 7.84
Marvell Technology Group Ltd 0.00 505 17.82
Partner Communications Company (PTNR) 0.00 100 10.00
Sanderson Farms (SAFM) 0.00 41 170.73
Transcanada Corp 0.00 874 49.20
Tutor Perini Corporation (TPC) 0.00 164 NEW 30.49
Zions Bancorporation (ZION) 0.00 408 46.57
AeroVironment (AVAV) 0.00 1000 54.00
American Equity Investment Life Holding (AEL) 0.00 138 NEW 28.99
Andersons (ANDE) 0.00 67 NEW 29.85
Apogee Enterprises (APOG) 0.00 92 NEW 43.48
Black Hills Corporation (BKH) 0.00 97 +1285% 72.16
Century Aluminum Company (CENX) 0.00 700 17.14
EZ (EZPW) 0.00 1500 9.33
Flextronics International Ltd Com Stk 0.00 472 16.95
Herbalife Ltd Com Stk 0.00 1450 67.59
Minerals Technologies (MTX) 0.00 107 74.77
Pennsylvania R.E.I.T. (PEI) 0.00 11656 10.47
Universal Forest Products (UFPI) 0.00 44 NEW 90.91
World Wrestling Entertainment (WWE) 0.00 1500 23.33
AllianceBernstein Holding (AB) 0.00 250 24.00
Align Technology (ALGN) 0.00 575 NEW 186.09
AmeriGas Partners (APU) 0.00 1165 -32% 44.64
Acuity Brands (AYI) 0.00 388 170.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3843 +1036% 8.85
Bio-Rad Laboratories (BIO) 0.00 237 223.63
Bruker Corporation (BRKR) 0.00 328 30.49
Cheesecake Factory Incorporated (CAKE) 0.00 405 -21% 41.98
Commerce Bancshares (CBSH) 0.00 130 61.54
Cinemark Holdings (CNK) 0.00 178 33.71
CenterPoint Energy (CNP) 0.00 300 30.00
CPFL Energia S.A. (CPL) 0.00 6602 17.12
Cirrus Logic (CRUS) 0.00 71 NEW 56.34
Quest Diagnostics Incorporated (DGX) 0.00 1028 93.39
Diodes Incorporated (DIOD) 0.00 67 29.85
Dorman Products (DORM) 0.00 119 75.63
DiamondRock Hospitality Company (DRH) 0.00 1030 10.68
DTE Energy Company (DTE) 0.00 1265 107.69
Enbridge Energy Partners (EEP) 0.00 2400 15.83
Energy Recovery (ERII) 0.00 2100 8.10
Energy Transfer Equity (ETE) 0.00 7680 17.32
Forestar (FOR) 0.00 369 16.26
Fulton Financial (FULT) 0.00 248 NEW 20.16
Genesis Energy (GEL) 0.00 462 25.97
Group Cgi Cad Cl A (usd) 0.00 122 49.18
Group 1 Automotive (GPI) 0.00 37 NEW 81.08
Gulfport Energy Corporation (GPOR) 0.00 210 NEW 14.29
Hill-Rom Holdings (HRC) 0.00 500 74.00
Hormel Foods Corporation (HRL) 0.00 400 32.50
InterDigital (IDCC) 0.00 88 68.18
IPG Photonics Corporation (IPGP) 0.00 76 184.21
Jabil Circuit (JBL) 0.00 716 27.93
John Bean Technologies Corporation (JBT) 0.00 1000 101.00
Kronos Worldwide (KRO) 0.00 50 20.00
Landauer (LDR) 0.00 1000 67.00
Southwest Airlines (LUV) 0.00 2200 55.91
Nordson Corporation (NDSN) 0.00 318 119.50
New Jersey Resources Corporation (NJR) 0.00 148 40.54
Omega Healthcare Investors (OHI) 0.00 1100 +7% 31.82
Pegasystems (PEGA) 0.00 18 NEW 55.56
Piper Jaffray Companies (PJC) 0.00 16 62.50
Prudential Public Limited Company (PUK) 0.00 619 48.47
Dr. Reddy's Laboratories (RDY) 0.00 274 NEW 36.50
Royal Gold Inc 0.00 200 85.00
Raymond James Financial (RJF) 0.00 171 81.87
Ramco-Gershenson Properties Trust (RPT) 0.00 221 NEW 13.57
Red Robin Gourmet Burgers (RRGB) 0.00 145 68.97
Stepan Company (SCL) 0.00 63 NEW 79.37
Selective Insurance (SIGI) 0.00 2500 54.00
Banco Santander, S.A. (STD) 0.00 456 6.58
Teleflex Incorporated (TFX) 0.00 150 240.00
TransMontaigne Partners (TLP) 0.00 2700 42.59
Tata Motors (TTM) 0.00 305 NEW 32.79
Textron (TXT) 0.00 2152 53.90
UGI Corporation (UGI) 0.00 600 46.67
Westpac Banking Corporation (WBK) 0.00 2365 25.50
Cimarex Energy Co 0.00 75 120.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 73 NEW 54.79
Alexion Pharmaceuticals (ALXN) 0.00 130 138.46
BorgWarner (BWA) 0.00 1823 -42% 51.01
Boardwalk Pipeline Partners (BWP) 0.00 2200 14.55
Cathay General Ban (CATY) 0.00 81 NEW 37.04
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3 0.00
Ciena Corporation (CIEN) 0.00 362 22.10
Centene Corporation (CNC) 0.00 1056 96.59
Computer Programs & Systems (CPSI) 0.00 214 28.04
Flowserve Corporation (FLS) 0.00 586 -86% 42.11
Hain Celestial (HAIN) 0.00 2400 41.25
Hexcel Corporation (HXL) 0.00 411 +17% 58.39
World Fuel Services Corporation (INT) 0.00 100 30.00
KLA-Tencor Corporation (KLAC) 0.00 516 106.59
Knoll (KNL) 0.00 166 NEW 18.07
Lululemon Athletica Inc 0.00 220 63.64
MFA Mortgage Investments (MFA) 0.00 2400 8.75
NxStage Medical (NXTM) 0.00 2250 27.56
Skyworks Solutions (SWKS) 0.00 24 83.33
Texas Roadhouse (TXRH) 0.00 102 49.02
Urban Outfitters (URBN) 0.00 64 31.25
Vector (VGR) 0.00 98 +4% 20.41
Wabtec Corporation (WAB) 0.00 470 76.60
Westmoreland Coal Company (WLB) 0.00 1000 3.00
Aqua America (WTR) 0.00 3952 33.15
Advisory Board Company (ABCO) 0.00 190 52.63
Aceto Corporation (ACET) 0.00 216 NEW 9.26
Applied Industrial Technologies (AIT) 0.00 143 62.94
ALLETE (ALE) 0.00 667 77.96
American States Water Company (AWR) 0.00 685 49.64
Bk Nova Cad Com (usd) 0.00 800 63.75
Church & Dwight (CHD) 0.00 488 49.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 352 113.64
Callon Pete Co Del Com Stk 0.00 376 NEW 10.64
EastGroup Properties (EGP) 0.00 1029 NEW 88.44
Esterline Technologies Corporation (ESL) 0.00 785 NEW 90.45
Extra Space Storage (EXR) 0.00 95 84.21
Fresenius Medical Care AG & Co. (FMS) 0.00 196 NEW 51.02
Gentex Corporation (GNTX) 0.00 5400 19.81
Griffin Land & Nurseries (GRIF) 0.00 100 40.00
ICU Medical, Incorporated (ICUI) 0.00 120 183.33
ImmunoGen (IMGN) 0.00 5300 7.74
Ingles Markets, Incorporated (IMKTA) 0.00 1300 25.38
Kansas City Southern (KSU) 0.00 70 -87% 114.29
McDermott International (MDR) 0.00 314 NEW 6.37
Nice Systems (NICE) 0.00 190 78.95
Novavax (NVAX) 0.00 8500 1.18
NorthWestern Corporation (NWE) 0.00 77 NEW 51.95
Realty Income (O) 0.00 1011 57.37
PacWest Ban (PACW) 0.00 70 57.14
Seaboard Corporation (SEB) 0.00 10 4500.00
Scotts Miracle-Gro Company (SMG) 0.00 98 102.04
Smith & Nephew (SNN) 0.00 260 NEW 34.62
Tejon Ranch Company (TRC) 0.00 18 0.00
UMB Financial Corporation (UMBF) 0.00 61 -39% 81.97
VMware (VMW) 0.00 1038 108.57
VIVUS (VVUS) 0.00 2500 0.80
AMETEK (AME) 0.00 458 65.50
Orthofix International Nv Com Stk 0.00 140 50.00
Trimas Corporation (TRS) 0.00 1300 26.92
GOLAR LNG Limited Com 0.00 2292 22.69
LTC Properties (LTC) 0.00 256 46.88
MainSource Financial (MSFG) 0.00 87 NEW 34.48
San Juan Basin Royalty Trust (SJT) 0.00 850 8.24
Teradyne (TER) 0.00 275 36.36
Dex (DXCM) 0.00 300 50.00
Extreme Networks (EXTR) 0.00 3562 -43% 11.79
Getty Realty (GTY) 0.00 1 0.00
Quaker Chemical Corporation (KWR) 0.00 531 148.78
Rbc Cad Com 0.00 1523 77.89
Taubman Centers (TCO) 0.00 70 42.86
Bank Of Montreal Cadcom Npv 0.00 379 76.52
Brocade Communications Systems (BRCD) 0.00 191 10.47
Carriage Services (CSV) 0.00 600 25.00
iShares Gold Trust (IAU) 0.00 750 12.00
Aspen Technology (AZPN) 0.00 1104 62.50
Morgan Stanley China A Share Fund (CAF) 0.00 5000 23.80
Materials SPDR (XLB) 0.00 173 57.80
Central Fd Cda Ltd cl a 0.00 9018 12.64
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 4000 29.50
iShares Dow Jones US Home Const. (ITB) 0.00 520 36.54
Mednax (MD) 0.00 905 -24% 43.09
Rayonier (RYN) 0.00 1200 29.17
SPDR KBW Regional Banking (KRE) 0.00 310 58.06
Teck Resources Ltd cl b 0.00 1000 -79% 21.00
Asa Limited shs 0.00 600 11.67
Hyatt Hotels Corporation (H) 0.00 1421 NEW 61.93
Scripps Networks Interactive (SNI) 0.00 400 85.00
Boston Properties (BXP) 0.00 400 122.50
CBOE Holdings (CBOE) 0.00 119 109.24
iShares MSCI Brazil Index (EWZ) 0.00 909 41.80
iShares S&P; 500 Value Index (IVE) 0.00 696 107.76
iShares S&P; MidCap 400 Growth (IJK) 0.00 95 200.00
Oclaro (OCLR) 0.00 47 0.00
Seadrill Limited 0.00 150 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 330 54.55
Simon Property (SPG) 0.00 451 164.38
Web (WWWW) 0.00 228 NEW 26.32
Weingarten Realty Investors (WRI) 0.00 650 32.31
Dollar General (DG) 0.00 905 +3% 80.66
SciClone Pharmaceuticals (SCLN) 0.00 1000 11.00
Alpine Global Premier Properties Fund (AWP) 0.00 119 8.40
Utilities SPDR (XLU) 0.00 1034 53.19
iShares Dow Jones US Real Estate (IYR) 0.00 185 81.08
Descartes Sys Grp Inc 0.00 1000 27.00
Garmin Ltd. 0.00 200 55.00
SPDR S&P; Homebuilders (XHB) 0.00 470 50.00
iShares MSCI South Korea Index Fund (EWY) 0.00 588 -37% 69.73
IPATH MSCI India Index Etn 0.00 400 80.00
China Fund (CHN) 0.00 2336 20.55
Eagle Ban (EGBN) 0.00 69 72.46
LogMeIn (LOGM) 0.00 858 109.56
Verint Systems (VRNT) 0.00 12 83.33
PowerShares WilderHill Clean Energy (PBW) 0.00 250 4.00
Green Dot Corporation (GDOT) 0.00 1057 49.20
QEP Resources (QEP) 0.00 2000 8.50
Fabrinet shs 0.00 82 NEW 36.59
PowerShares Water Resources (PHO) 0.00 2750 28.36
Douglas Dynamics (PLOW) 0.00 2450 39.59
Trinity Biotech (TRIB) 0.00 1000 6.00
Fortinet (FTNT) 0.00 232 34.48
iShares S&P; Europe 350 Index (IEV) 0.00 1300 46.92
Vanguard Small-Cap Growth ETF (VBK) 0.00 98 153.06
Adams Express Company (ADX) 0.00 4656 15.25
Barclays Bank Plc 8.125% Non C pfd 0.00 190 26.32
Cohen & Steers infrastucture Fund (UTF) 0.00 800 22.50
DNP Select Income Fund (DNP) 0.00 8588 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 5600 15.00
First Interstate Bancsystem (FIBK) 0.00 105 NEW 38.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1900 21.58
Sabra Health Care REIT (SBRA) 0.00 1511 NEW 21.91
Hldgs Inc 0.00 280 60.71
Industries N shs - a - 0.00 99 101.01
iShares Lehman MBS Bond Fund (MBB) 0.00 101 108.91
iShares Cohen & Steers Realty Maj. (ICF) 0.00 793 100.88
General Motors Company (GM) 0.00 465 40.86
Gabelli Dividend & Income Trust (GDV) 0.00 5200 22.31
Vishay Precision (VPG) 0.00 10 0.00
PowerShares Preferred Portfolio (PGX) 0.00 74 13.51
Calix (CALX) 0.00 100 10.00
iShares MSCI Canada Index (EWC) 0.00 3013 -31% 28.87
Ligand Pharmaceuticals In 0.00 20 150.00
Main Street Capital Corporation (MAIN) 0.00 984 39.63
O'reilly Automotive Inc 0.00 250 217.14
Sierra Ban (BSRR) 0.00 1159 26.75
Triangle Capital Corporation (TCAP) 0.00 1000 14.00
Motorola Solutions (MSI) 0.00 332 84.34
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 245 -13% 12.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 200 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1702 NEW 7.64
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1519 11.19
PIMCO Corporate Opportunity Fund (PTY) 0.00 3373 16.90
Putnam Premier Income Trust (PPT) 0.00 140 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.00 270 144.44
Ipath Dow Jones-aig Commodity 0.00 110 27.27
iShares MSCI BRIC Index Fund (BKF) 0.00 1530 43.14
iShares S&P; 1500 Index Fund (ISI) 0.00 125 NEW 56.00
PowerShares Emerging Markets Sovere (PCY) 0.00 116 25.86
Tortoise Pwr & Energy 0.00 1515 21.12
SPDR DJ International Real Estate ETF (RWX) 0.00 620 38.71
iShares MSCI Germany Index Fund (EWG) 0.00 2527 32.45
ISHARES TR MSCI Small Cap msci small cap 0.00 803 62.27
PowerShares Zacks Micro Cap (PZI) 0.00 190 21.05
Vanguard Mid-Cap Growth ETF (VOT) 0.00 121 123.97
iShares MSCI Australia Index Fund (EWA) 0.00 4650 22.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 220 31.82
iShares Barclays Credit Bond Fund (CFT) 0.00 708 NEW 111.58
iShares Lehman Short Treasury Bond (SHV) 0.00 650 110.77
iShares Dow Jones US Energy Sector (IYE) 0.00 2661 +1082% 37.58
iShares Dow Jones US Financial (IYF) 0.00 946 112.05
iShares Dow Jones US Healthcare (IYH) 0.00 180 172.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 70 57.14
iShares Dow Jones US Technology (IYW) 0.00 125 NEW 152.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 1200 -27% 101.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1000 -29% 112.00
Tortoise Energy Infrastructure (TYG) 0.00 483 28.99
iShares Morningstar Mid Core Index (JKG) 0.00 135 -43% 177.78
iShares Morningstar Mid Growth Idx (JKH) 0.00 40 200.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 580 12.07
Nuveen Muni Value Fund (NUV) 0.00 5750 10.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 1904 53.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 53 56.60
Vanguard Utilities ETF (VPU) 0.00 1000 117.00
Mitel Networks Corp 0.00 1946 +94% 8.22
Cheniere Energy Partners (CQP) 0.00 1346 +1302% 28.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 19 157.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 11804 8.05
Nuveen California Municipal Value Fund (NCA) 0.00 4800 10.62
TCW Strategic Income Fund (TSI) 0.00 21848 5.81
Vanguard Consumer Staples ETF (VDC) 0.00 400 137.50
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 1950 NEW 25.64
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1776 54.62
Targa Res Corp 0.00 252 47.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 85 94.12
MFS Multimarket Income Trust (MMT) 0.00 114 8.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 84 -32% 11.90
Claymore S&P; Global Water Index (CGW) 0.00 1000 34.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2000 30.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 3000 21.33
Invesco Quality Municipal Inc Trust (IQI) 0.00 3983 12.80
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 1143 83.99
iShares S&P; Global Infrastructure Index (IGF) 0.00 100 50.00
iShares S&P; Global Utilities Sector (JXI) 0.00 380 50.00
PIMCO High Income Fund (PHK) 0.00 9370 -11% 8.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 135 66.67
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 254 23.62
Vanguard Energy ETF (VDE) 0.00 955 93.19
Vanguard Industrials ETF (VIS) 0.00 530 133.96
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 1789 11.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 54 18.52
BlackRock Core Bond Trust (BHK) 0.00 201 14.93
Chunghwa Telecom Co Ltd - Adr 0.00 922 33.62
SPDR DJ Global Titans (DGT) 0.00 50 80.00
Vanguard Total World Stock Idx Fd (VT) 0.00 1140 71.05
Eaton Vance California Mun. Income Trust (CEV) 0.00 5814 12.56
Alliance California Municipal Income Fun (AKP) 0.00 3000 13.67
Nuveen Ins Ny Tx Fr Adv Mun 0.00 1802 13.32
Blackrock California Mun. Income Trust (BFZ) 0.00 2986 14.40
Invesco Insured Municipal Income Trust (IIM) 0.00 2663 15.02
Nuveen Mtg opportunity term fd 0.00 31 32.26
Mexico Fund (MXF) 0.00 2000 17.00
New Ireland Fund (IRL) 0.00 2626 13.71
Blackrock Build America Bond Trust (BBN) 0.00 1006 23.86
First Trust ISE Water Index Fund (FIW) 0.00 687 45.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1054 53.13
Magal Security Sys Ltd ord 0.00 335 5.97
Ascena Retail (ASNA) 0.00 132 0.00
American Realty Investors (ARL) 0.00 207 9.66
Nuveen Mun Value Fd 2 0.00 7000 17.57
Powershares Etf Tr Ii s^p smcp it po 0.00 140 -59% 78.57
Spdr Index Shs Fds stoxx eur 50 etf 0.00 3234 +868% 35.56
Vanguard Intl Equity Index F glb ex us etf 0.00 2207 59.36
Lexington Rlty Trst Pref 6.50% pfd 0.00 2615 51.24
American Intl Group Inc 0.00 96 21.28
Huntington Ingalls Inds. Inc. 0.00 221 226.24
First Tr Nasdaq Smart Phone 0.00 32 62.50
HCA HOLDINGS Inc 0.00 6 0.00
Powershares Senior Loan Portfo mf 0.00 2182 23.37
Preferred Apartment Communitie 0.00 264 NEW 18.94
Vanguard Star Fd Intl Stk Idxf 0.00 515 54.37
Spdr S&p Emerging Mkts Dividen inx 0.00 1283 30.40
Sanofi Aventis Wi Conval Rt 0.00 854 0.00
Mosaic Co New 0.00 1555 +50% 21.25
Cavium Inc 0.00 10 100.00
Rlj Lodging Trust Com 0.00 150 NEW 20.00
Powershares Etf Tr Ii s^p500 low vol 0.00 425 44.71
Cbre Clarion Global Real Estat re 0.00 90 11.11
General Mtrs Co *w exp 07/10/201 0.00 25 40.00
Magicjack Vocaltec Ltd 0.00 7500 7.20
Pvh Corporation 0.00 200 -48% 125.00
Firsthand Tech Value 0.00 403 7.44
Ddr Corp stock 0.00 6593 9.10
Kemper Corp Del 0.00 1450 53.10
Cbre Group Inc Cl A 0.00 574 38.33
Alkermes Plc 0.00 415 50.60
Pimco Etf Tr 0-5 high yield 0.00 495 101.01
Dunkin' Brands Group 0.00 1400 52.86
Fortune Brands 0.00 250 68.00
Level 3 Communications 0.00 16 62.50
Expedia 0.00 274 142.34
Marriott Vacations Wrldwde Cp 0.00 15 133.33
J Global 0.00 180 72.22
Tripadvisor 0.00 247 40.49
Acadia Healthcare 0.00 358 NEW 47.49
Delphi Automotive Plc shs 0.00 17 NEW 117.65
Wpx Energy 0.00 3768 -39% 11.13
Flexshares Tr mornstar upstr 0.00 3398 31.19
Jazz Pharmaceuticals 0.00 10 NEW 100.00
Schwab Strategic Tr us dividend eq 0.00 291 48.11
Homestreet 0.00 143 NEW 27.97
Pimco Total Return Etf totl 0.00 119 109.24
SELECT INCOME REIT COM SH BEN int 0.00 131 NEW 22.90
Hudson Global 0.00 4 0.00
Popular 0.00 100 40.00
Ensco Plc Shs Class A 0.00 3088 5.83
Matson 0.00 4500 28.22
Servicenow 0.00 132 121.21
Customers Ban 0.00 182 NEW 32.97
Gentherm 0.00 97 41.24
Globus Med Inc cl a 0.00 151 26.49
Wp Carey 0.00 1350 67.41
Wright Express 0.00 970 -5% 112.37
Ryman Hospitality Pptys 0.00 66 NEW 60.61
Hyster Yale Materials Handling 0.00 150 73.33
Asml Holding N.v. 0.00 460 +9% 171.74
Sanmina 0.00 172 +647% 34.88
Prothena 0.00 25 80.00
Mplx 0.00 28 35.71
Wisdomtree Tr China Divid Ex etf 0.00 455 79.12
Epr Pptys conv pfd 9% sr e 0.00 2000 36.50
Ishares Core Intl Stock Etf core 0.00 200 NEW 60.00
Stone Hbr Emerg Mkts Tl 0.00 11 0.00
Ishares Inc msci india index 0.00 1622 32.68
L Brands 0.00 1365 41.76
Tri Pointe Homes 0.00 562 14.23
Norwegian Cruise Line Hldgs shs 0.00 52 NEW 57.69
D First Tr Exchange-traded Fd 0.00 5000 20.00
Barclays Bk Plc fund 0.00 568 21.13
Liberty Global Inc C 0.00 807 32.22
Liberty Global Inc Com Ser A 0.00 197 35.53
Brookfield Ppty Partners L P unit ltd partn 0.00 131 22.90
Insys Therapeutics 0.00 111 +85% 9.01
Twenty-first Century Fox 0.00 3124 26.25
Mallinckrodt Pub 0.00 436 36.70
News 0.00 409 12.22
Sprint 0.00 3892 7.71
Blackhawk Network Hldgs Inc cl a 0.00 171 40.94
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 1250 18.40
Global Brass & Coppr Hldgs I 0.00 136 NEW 36.76
Orange Sa 0.00 542 NEW 16.61
Ply Gem Holdings 0.00 218 NEW 18.35
Blackberry 0.00 559 10.73
Dean Foods Company 0.00 105 9.52
Leidos Holdings 0.00 706 59.49
Science App Int'l 0.00 498 66.27
Fireeye 0.00 150 20.00
Rexford Industrial Realty Inc reit 0.00 624 28.85
Sterling Bancorp/de 0.00 707 +52% 24.05
Kkr Income Opportunities Fd 0.00 1250 17.60
Intercontinentalexchange 0.00 895 -31% 66.67
Pattern Energy 0.00 241 24.90
Sirius Xm Holdings 0.00 768 5.21
Allegion Plc equity 0.00 1237 +94% 86.50
Seacoast Bkg Corp Fla 0.00 168 NEW 23.81
Gaming & Leisure Pptys 0.00 310 35.48
Barracuda Networks 0.00 882 23.81
Twitter 0.00 393 -95% 17.81
Caesars Acquisition Co cl a 0.00 2500 21.60
Ashford Hospitality Prime In 0.00 1963 9.68
Sp Plus 0.00 1000 40.00
Nicolet Bankshares 0.00 45 66.67
Msa Safety Inc equity 0.00 150 80.00
National Gen Hldgs 0.00 185 NEW 21.62
Voya Prime Rate Trust sh ben int 0.00 14000 5.21
Lands' End 0.00 26 0.00
Pentair cs 0.00 624 67.31
Now 0.00 1256 13.54
Time 0.00 1831 13.67
Fnf 0.00 2715 47.51
Geo Group Inc/the reit 0.00 139 NEW 28.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 71 14.08
Veritiv Corp - When Issued 0.00 55 36.36
Ishares Tr core div grwth 0.00 1372 32.80
Liberty Tripadvisor Hldgs 0.00 32 0.00
Travelport Worldwide Ltd shs 0.00 333 NEW 15.02
Halyard Health 0.00 1900 +8% 45.23
Keysight Technologies 0.00 1161 42.61
Crown Castle Intl 0.00 809 +4% 100.12
Klx Inc Com $0.01 0.00 57 52.63
Ubs Group Ag 0.00 3118 17.00
Enova Intl 0.00 2745 13.48
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 26 0.00
Lamar Advertising Co-a 0.00 105 66.67
Juno Therapeutics 0.00 54 NEW 37.04
Ashford 0.00 93 64.52
Iron Mountain 0.00 428 -64% 39.72
Tree 0.00 34 235.29
Equinix 0.00 82 451.22
Qorvo 0.00 11 90.91
Williams Partners L P 0.00 2125 39.06
Vistaoutdoor 0.00 60 16.67
Eversource Energy 0.00 1200 60.83
Urban Edge Pptys 0.00 334 23.95
Box Inc cl a 0.00 56 NEW 17.86
Summit Matls Inc cl a 0.00 2615 31.91
Sprott Focus Tr 0.00 1065 7.51
Windstream Holdings 0.00 861 2.32
Sesa Sterlite Ltd sp 0.00 5400 19.44
Monster Beverage Corp Com stock 0.00 581 NEW 55.08
Gannett Inc Com stock 0.00 362 8.29
Caleres Inc Com stock 0.00 113 NEW 26.55
Tegna Inc Com stock 0.00 724 13.81
Wec Energy Group Inc Com stock 0.00 1464 62.18
Relx 0.00 729 21.95
Abeona Therapeutics 0.00 1 0.00
Nrg Yield 0.00 4254 NEW 19.28
Energizer Holdings 0.00 803 NEW 46.08
Edgewell Pers Care 0.00 803 NEW 72.23
Viavi Solutions Inc equities 0.00 80 12.50
Seaspine Holdings 0.00 557 NEW 10.77
Liberty Global 0.00 41 24.39
Liberty Global 0.00 148 20.27
Nielsen Hldgs Plc Shs Eur stock 0.00 766 +4% 41.78
J Alexanders Holding 0.00 12 0.00
Lumentum Hldgs 0.00 13 76.92
First Busey Corp Class A Common 0.00 130 NEW 30.77
Calatlantic 0.00 1610 36.65
Seritage Growth Pptys Cl A Added 0.00 106 47.17
Ryanair Holdings 0.00 19 105.26
Ionis Pharmaceuticals 0.00 100 50.00
Northstar Realty Europe 0.00 8925 12.77
Crestwood Equity Partners master ltd part 0.00 155 +40% 25.81
Four Corners Ppty Tr 0.00 1000 25.00
Real Estate Select Sect Spdr 0.00 1816 +39% 32.49
Nuveen Barclays Shrt Term Muni bdfund 0.00 2767 -12% 48.43
Dentsply Sirona 0.00 385 59.74
Under Armour Inc Cl C 0.00 70 14.29
Vaneck Vectors Agribusiness alt 0.00 450 60.00
Jpm Em Local Currency Bond Etf 0.00 59 16.95
Vaneck Vectors Russia Index Et 0.00 50 20.00
First Trust Ise Revere Nat Gas etf 0.00 992 22.18
California Res Corp Com New stock 0.00 130 +35% 7.69
Waste Connections Inc Com stock 0.00 100 70.00
Brookfield Business Partners unit 0.00 128 31.25
Coca Cola European Partners shs 0.00 1210 42.00
Etf Managers Tr purefunds ise cy 0.00 95 31.58
* Enersis Chile Sa Spon Adr stock 0.00 265 7.55
Etf Managers Tr purefunds ise mo 0.00 235 34.04
Ashland 0.00 810 NEW 65.43
* Commercehub Inc Com Ser C stock 0.00 14 0.00
* Tivo Corp Com stock 0.00 29 34.48
* Washington Prime Group New Com stock 0.00 225 13.70
Advansix Inc Com stock 0.00 1520 -34% 39.86
Commercehub Inc Com Ser A stock 0.00 7 0.00
Versum Matls Inc Com stock 0.00 343 -84% 43.01
Valvoline Inc Common 0.00 2223 NEW 23.39
Ilg Inc Com stock 0.00 234 +249% 25.64
Alcoa 0.00 486 -7% 47.33
Arconic Inc Com stock 0.00 1656 -6% 24.76
Xoma Corp Del Com New stock 0.00 1 0.00
Ishr Msci Singapore 0.00 2359 24.59
Corecivic 0.00 341 26.39
Liberty Ventures - Ser A 0.00 45 66.67
Quality Care Properties 0.00 1356 15.77
Lamb Weston Hldgs 0.00 277 46.93
L3 Technologies 0.00 300 190.00
Lions Gate Entmnt Corp cl a vtg 0.00 230 34.78
Liberty Expedia Holdings ser a 0.00 30 66.67
Brookfield Real Assets Incom shs ben int 0.00 431 23.20
Conduent Incorporate 0.00 1838 +9090% 15.78
Hilton Worldwide Holdings 0.00 15 66.67
Sba Communications Corp Com stock 0.00 4 250.00
Ggp 0.00 78 25.64
Technipfmc 0.00 390 28.21
Goodrich Petroleum 0.00 3 0.00
Park Hotels & Resorts Inc-wi 0.00 9 0.00
Hilton Grand Vacations 0.00 4 0.00
Bioverativ Inc Com equity 0.00 717 -22% 57.78
Snap Inc cl a 0.00 612 14.71
Uniti Group Inc Com reit 0.00 1034 14.51
Src Energy 0.00 593 NEW 10.12
Mannkind 0.00 400 2.50
Mulesoft Inc cl a 0.00 51 NEW 19.61
Bonanza Creek Energy I 0.00 16 62.50
Silverbow Resources 0.00 186 26.88
Arcelormittal Cl A Ny Registry 0.00 416 +1385% 26.44
Xerox 0.00 2298 +9092% 33.51
Cars 0.00 241 24.90
Frontier Communication 0.00 48 NEW 21.28
Jbg Smith Properties 0.00 335 NEW 32.84
Supervalu Inc 0.00 1214 NEW 21.42

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