Whittier Trust

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

Companies in the Whittier Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.74 720910 241.80
Apple (AAPL) 2.52 453000 144.02
iShares Russell 2000 Index (IWM) 2.25 413477 -3% 140.92
JPMorgan Chase & Co. (JPM) 1.98 559895 91.40
SPDR S&P; MidCap 400 ETF (MDY) 1.96 159473 +5% 317.61
Johnson & Johnson (JNJ) 1.90 371885 132.29
3M Company (MMM) 1.80 223551 208.19
Microsoft Corporation (MSFT) 1.67 627090 68.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.36 346370 -4% 101.72
Alphabet Inc Class C cs 1.36 38715 908.71
Chevron Corporation (CVX) 1.27 313875 -2% 104.33
Pepsi (PEP) 1.26 281782 115.49
Visa (V) 1.24 343339 -2% 93.78
Amazon (AMZN) 1.14 30491 +2% 968.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.12 578977 +75% 50.02
iShares MSCI EAFE Index Fund (EFA) 1.10 434384 +5% 65.20
Exxon Mobil Corporation (XOM) 1.07 341760 -3% 80.72
Walt Disney Company (DIS) 1.05 254425 106.25
Procter & Gamble Company (PG) 0.97 287996 87.15
Pfizer (PFE) 0.95 728750 33.59
General Electric Company (GE) 0.95 908043 27.00
iShares S&P; 500 Index (IVV) 0.94 99835 243.41
Honeywell International (HON) 0.93 179889 +2% 133.29
iShares Lehman Aggregate Bond (AGG) 0.93 219132 +6% 109.51
Boeing Company (BA) 0.92 120173 197.75
Oracle Corporation (ORCL) 0.86 442768 50.13
Vanguard Emerging Markets ETF (VWO) 0.84 531517 +4% 40.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.78 252704 +38% 80.04
Abbott Laboratories (ABT) 0.76 405741 48.61
Wells Fargo & Company (WFC) 0.74 344250 55.40
McDonald's Corporation (MCD) 0.73 123612 153.16
Starbucks Corporation (SBUX) 0.72 320734 58.31
NIKE (NKE) 0.71 310333 59.00
Merck & Co (MRK) 0.70 284411 64.09
Philip Morris International (PM) 0.69 152518 117.45
Abbvie 0.67 237683 72.51
Berkshire Hathaway (BRK.B) 0.66 100639 +2% 169.37
AT&T; (T) 0.64 441383 37.72
American Water Works (AWK) 0.63 210074 77.95
Vanguard Europe Pacific ETF (VEA) 0.62 386960 +13% 41.31
Berkshire Hathaway (BRK.A) 0.58 59 254700.00
BlackRock (BLK) 0.57 34848 422.39
Celgene Corporation (CELG) 0.57 114213 129.87
TJX Companies (TJX) 0.55 196770 72.17
Eaton 0.55 183757 77.83
Coca-Cola Company (KO) 0.54 312535 44.84
Mondelez Int 0.54 322866 43.18
Praxair (PX) 0.53 103123 132.54
CVS Caremark Corporation (CVS) 0.52 165646 80.46
Norfolk Southern (NSC) 0.51 108268 121.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.51 125742 -2% 105.31
Citigroup Inc 0.51 195791 +3% 66.88
Verizon Communications (VZ) 0.50 287414 44.65
Lowe's Companies (LOW) 0.50 168256 77.53
Ishares Inc core msci emkt 0.49 251952 +26% 50.04
International Business Machines (IBM) 0.48 80490 153.83
UnitedHealth (UNH) 0.47 64922 185.41
Comcast Corporation (CMCSA) 0.45 298202 +3% 38.91
iShares MSCI Emerging Markets Indx (EEM) 0.45 278438 +12% 41.38
Home Depot (HD) 0.45 76711 153.40
Gilead Sciences (GILD) 0.45 163536 70.78
SPDR S&P; Dividend (SDY) 0.45 130410 88.89
Goldman Sachs (GS) 0.44 51411 221.89
Synchrony Financial 0.44 380554 29.81
Sherwin-Williams Company (SHW) 0.43 31736 +2% 350.94
Travelers Companies (TRV) 0.43 88802 126.53
Emerson Electric (EMR) 0.43 184581 59.61
Nxp Semiconductors N V 0.42 98945 +9% 109.45
Vanguard High Dividend Yield ETF (VYM) 0.42 138010 78.15
Baker Hughes Incorporated (BHI) 0.40 190548 +3% 54.50
Illinois Tool Works (ITW) 0.40 71379 +2% 143.25
Reynolds American (RAI) 0.39 155198 -9% 65.04
McKesson Corporation (MCK) 0.39 61914 +2% 164.53
EQT Corporation (EQT) 0.39 171209 +3% 58.59
Tesla Motors (TSLA) 0.39 28102 361.61
Alphabet Inc Class A cs 0.39 10865 929.65
Altria (MO) 0.38 132571 74.47
American Tower Reit 0.38 73797 132.32
E.I. du Pont de Nemours & Company (DD) 0.37 117444 80.71
Vanguard Dividend Appreciation ETF (VIG) 0.37 103656 92.67
American Electric Power Company (AEP) 0.36 133682 69.47
Constellation Brands (STZ) 0.36 47812 193.74
SPDR MSCI ACWI ex-US (CWI) 0.36 258097 35.65
M&T; Bank Corporation (MTB) 0.35 56374 +2% 161.96
Prudential Financial (PRU) 0.35 84533 +2% 108.13
Intel Corporation (INTC) 0.34 264153 33.73
United Technologies Corporation (UTX) 0.33 69286 122.12
iShares Russell 2000 Value Index (IWN) 0.33 71600 -11% 118.87
Anthem 0.33 45761 188.12
iShares Russell 1000 Index (IWB) 0.32 61664 135.27
Colgate-Palmolive Company (CL) 0.31 107321 74.13
Estee Lauder Companies (EL) 0.31 84609 95.98
iShares S&P; MidCap 400 Index (IJH) 0.31 46480 +5% 173.95
Valero Energy Corporation (VLO) 0.30 113646 67.45
Allergan 0.30 31834 +3% 243.10
Fortive 0.30 123925 +4% 63.35
Charles Schwab Corporation (SCHW) 0.29 175732 +2% 42.95
Caterpillar (CAT) 0.29 70732 107.46
Dow Chemical Company (DOW) 0.29 118168 63.06
Activision Blizzard (ATVI) 0.29 130316 57.56
American International (AIG) 0.29 119609 +3% 62.52
Kinder Morgan Inc. 0.29 386611 19.15
Bristol Myers Squibb (BMY) 0.28 130474 55.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 52661 137.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.28 159652 45.59
American Express Company (AXP) 0.27 81801 84.24
Danaher Corporation (DHR) 0.27 82280 84.39
Facebook Inc cl a 0.27 46609 150.97
Cisco Systems (CSCO) 0.26 211923 -3% 31.29
Costco Wholesale Corporation (COST) 0.25 39777 +81% 159.93
Novartis AG (NVS) 0.25 77418 -2% 83.46
Automatic Data Processing (ADP) 0.24 60296 102.45
United Parcel Service (UPS) 0.23 54259 110.60
Union Pacific Corporation (UNP) 0.23 54393 108.90
Atmos Energy Corporation (ATO) 0.23 71464 82.95
Doubleline Income Solutions 0.23 287058 -4% 20.64
Wal-Mart Stores (WMT) 0.22 73590 75.67
Amgen (AMGN) 0.22 32885 -2% 172.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 26325 213.25
Paychex (PAYX) 0.21 95496 56.93
Brown-Forman Corporation (BF.B) 0.21 112440 48.59
Unilever (UL) 0.21 102603 54.11
Prologis Inc. 0.21 91361 58.63
Genuine Parts Company (GPC) 0.20 55032 92.76
Leggett & Platt (LEG) 0.20 96802 52.52
Biogen Idec (BIIB) 0.20 19192 +6% 271.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 59274 -7% 87.53
Time Warner (TWX) 0.19 47667 -2% 100.41
Diageo (DEO) 0.19 40796 119.82
salesforce (CRM) 0.19 56538 +3% 86.59
Kraft Heinz 0.19 58767 85.64
Cerner Corporation (CERN) 0.18 71520 66.47
iShares Russell 3000 Index (IWV) 0.18 32318 144.01
iShares S&P; SmallCap 600 Index (IJR) 0.18 66604 -4% 70.11
Broad 0.18 20003 +2% 233.03
East West Ban (EWBC) 0.17 75605 58.59
SPDR Barclays Capital High Yield B (JNK) 0.17 115161 37.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 132279 +3% 32.72
Kimberly-Clark Corporation (KMB) 0.16 31935 129.12
iShares Russell 1000 Value Index (IWD) 0.16 36428 116.43
Validus Holdings Ltd 0.16 78143 51.97
Vanguard Small-Cap ETF (VB) 0.16 30523 +3% 135.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 37839 109.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 33727 +13% 123.56
Ishares Inc emrgmkt dividx 0.16 103514 +60% 40.16
Arthur J. Gallagher & Co. (AJG) 0.15 68783 57.24
Cardinal Health (CAH) 0.15 48436 -24% 77.92
Bemis Company (BMS) 0.15 83637 46.25
Domino's Pizza (DPZ) 0.15 18127 +3% 211.51
MetLife (MET) 0.15 72412 54.93
Monolithic Power Systems (MPWR) 0.15 40678 +2% 96.39
iShares Russell 2000 Growth Index (IWO) 0.15 23219 -2% 168.77
CoreSite Realty (COR) 0.15 38402 +2% 103.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 127518 30.63
WisdomTree Europe SmallCap Div Fd (DFE) 0.15 60036 +68% 64.53
MasterCard Incorporated (MA) 0.14 29105 121.46
Continental Resources (CLR) 0.14 111750 32.32
V.F. Corporation (VFC) 0.14 63069 57.59
Hess (HES) 0.14 84486 43.86
Lam Research Corporation (LRCX) 0.14 25920 141.43
Vanguard Mid-Cap ETF (VO) 0.14 25681 +17% 142.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.14 238150 +2% 15.04
Bank of America Corporation (BAC) 0.13 134265 24.25
Anheuser-Busch InBev NV (BUD) 0.13 31374 +3% 110.35
Vanguard Large-Cap ETF (VV) 0.13 30102 111.06
Chubb 0.13 23132 -2% 145.36
SVB Financial (SIVB) 0.12 18221 +2% 175.79
Lockheed Martin Corporation (LMT) 0.12 10825 277.57
Nextera Energy Inc C om 0.12 22857 140.13
Schlumberger (SLB) 0.12 45311 -11% 65.83
Old Dominion Freight Line (ODFL) 0.12 31821 +2% 95.25
Jack Henry & Associates (JKHY) 0.12 29894 +2% 103.87
Ishares Core Msci Eafe Etf core msci eafe 0.12 52749 +47% 60.88
Wells Fargo & Company Non-cum Perpet cnv 0.11 2136 -21% 1310.86
Tyson Foods (TSN) 0.11 44100 +5% 62.62
Deere & Company (DE) 0.11 23280 123.59
Weyerhaeuser Company (WY) 0.11 86557 33.50
iShares Russell 1000 Growth Index (IWF) 0.11 24353 -14% 119.00
Vanguard Small-Cap Value ETF (VBR) 0.11 23634 -8% 122.90
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 59901 -2% 45.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 26375 +7% 105.79
Vanguard European ETF (VGK) 0.11 51642 +12% 55.13
Mylan Nv 0.11 74925 38.80
National Grid Plc Spon 0.11 44859 NEW 62.80
* America Movil Sab De Cv spon adr l shs 0.10 165840 15.92
Accenture 0.10 21879 123.67
Gra (GGG) 0.10 23548 +2% 109.27
WD-40 Company (WDFC) 0.10 23316 +2% 110.35
First Republic Bank/san F 0.10 26300 +2% 100.11
PAREXEL International Corporation (PRXL) 0.09 28007 +2% 86.91
Kroger (KR) 0.09 94987 23.31
General Mills (GIS) 0.09 40068 55.38
QUALCOMM (QCOM) 0.09 41733 55.21
West Pharmaceutical Services (WST) 0.09 23553 +3% 94.51
Fcb Financial Holdings-cl A 0.09 50389 +2% 47.75
Steris 0.09 28163 +2% 81.49
Taiwan Semiconductor Mfg (TSM) 0.08 62165 34.95
Copart (CPRT) 0.08 61727 +193% 31.79
Raytheon Company (RTN) 0.08 13298 161.50
Target Corporation (TGT) 0.08 40582 -16% 52.29
Texas Instruments Incorporated (TXN) 0.08 28132 76.94
TOTAL S.A. (TOT) 0.08 39301 49.59
Barclays (BCS) 0.08 197096 10.59
Eagle Materials (EXP) 0.08 23195 +2% 92.43
Macquarie Infrastructure Company (MIC) 0.08 27878 78.41
Cognex Corporation (CGNX) 0.08 23524 +3% 84.89
Healthcare Services (HCSG) 0.08 43372 +3% 46.83
RBC Bearings Incorporated (ROLL) 0.08 21554 +2% 101.74
Portland General Electric Company (POR) 0.07 39281 +2% 45.67
PNC Financial Services (PNC) 0.07 13915 124.86
RLI (RLI) 0.07 32532 +2% 54.62
Thermo Fisher Scientific (TMO) 0.07 10954 174.44
Aetna (AET) 0.07 12037 151.87
Royal Dutch Shell (RDS.A) 0.07 35275 53.19
Graphic Packaging Holding Company (GPK) 0.07 125148 +2% 13.78
J&J; Snack Foods (JJSF) 0.07 12733 +2% 132.10
Manhattan Associates (MANH) 0.07 38393 +2% 48.06
Middleby Corporation (MIDD) 0.07 15643 +2% 121.52
VeriFone Systems (PAY) 0.07 104167 +2% 18.09
Teledyne Technologies Incorporated (TDY) 0.07 14946 +2% 127.66
iShares Russell Midcap Value Index (IWS) 0.07 20844 -5% 84.07
Six Flags Entertainment (SIX) 0.07 28683 +2% 59.62
Vanguard Growth ETF (VUG) 0.07 14821 127.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 49376 39.17
Bright Horizons Fam Sol In D 0.07 22947 +52% 77.22
Foundation Medicine 0.07 43338 +3% 39.76
Fortress Trans Infrst Invs L 0.07 110348 15.94
Ollies Bargain Outlt Hldgs I 0.07 40595 NEW 42.59
CSX Corporation (CSX) 0.06 29797 -3% 54.57
Curtiss-Wright (CW) 0.06 15703 +2% 91.77
Franklin Resources (BEN) 0.06 36698 44.78
Simpson Manufacturing (SSD) 0.06 35123 +2% 43.70
International Flavors & Fragrances (IFF) 0.06 11415 135.00
Plantronics (PLT) 0.06 29961 -12% 52.30
BT (BT) 0.06 81809 +2% 19.41
Momenta Pharmaceuticals (MNTA) 0.06 99001 +2% 16.89
Alexandria Real Estate Equities (ARE) 0.06 13040 +2% 120.48
iShares Dow Jones Select Dividend (DVY) 0.06 16861 92.19
Western Asset Intm Muni Fd I 0.06 145000 9.84
Guidewire Software 0.06 21249 +36% 68.71
Tesaro 0.06 11506 +2% 139.84
BP (BP) 0.05 40918 34.63
PPG Industries (PPG) 0.05 12350 109.94
ABM Industries (ABM) 0.05 32066 41.51
Becton, Dickinson and (BDX) 0.05 6654 +4% 195.04
Tootsie Roll Industries (TR) 0.05 36391 +5% 34.84
Zimmer Holdings (ZMH) 0.05 9256 128.48
Tenne (TEN) 0.05 20949 57.81
Enterprise Products Partners 0.05 47518 27.07
Otter Tail Corporation (OTTR) 0.05 30242 +2% 39.58
iShares Russell Midcap Index Fund (IWR) 0.05 7029 -2% 192.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 15118 -3% 88.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 11046 +12% 110.09
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 89688 +111% 13.69
Vanguard S&p 500 Etf idx fd 0.05 5402 +90% 222.14
Medtronic 0.05 14064 88.78
Goldman Sachs Etf Tr activebeta eme 0.05 44520 -2% 31.23
Csw Industrials 0.05 32000 38.62
Signature Bank (SBNY) 0.04 7991 +2% 143.54
Moody's Corporation (MCO) 0.04 9293 121.65
Ecolab (ECL) 0.04 8650 132.81
FedEx Corporation (FDX) 0.04 4685 217.35
Winnebago Industries (WGO) 0.04 30878 +2% 35.01
CIGNA Corporation (CI) 0.04 5893 167.32
Intuitive Surgical (ISRG) 0.04 1178 -2% 934.93
Medicines Company (MDCO) 0.04 25697 +2% 37.98
American Campus Communities (ACC) 0.04 20372 +2% 47.27
Essex Property Trust (ESS) 0.04 4062 -2% 257.37
H.B. Fuller Company (FUL) 0.04 17846 +2% 51.10
Vanguard Total Stock Market ETF (VTI) 0.04 8104 124.51
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 8570 110.74
Vanguard Total Bond Market ETF (BND) 0.04 13964 81.83
Vanguard Mid-Cap Value ETF (VOE) 0.04 10264 -2% 102.88
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 8900 114.27
WisdomTree Investments (WSDT) 0.04 89988 +2% 10.17
Duke Energy 0.04 13019 83.56
Walgreen Boots Alliance 0.04 14022 78.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 20616 -4% 48.70
Lions Gate Entmnt Corp cl b non vtg 0.04 40347 +2% 26.27
PennyMac Mortgage Investment Trust (PMT) 0.03 47578 +2% 18.29
U.S. Ban (USB) 0.03 14044 -22% 51.89
Eli Lilly & Co. (LLY) 0.03 10902 82.32
Bank of Hawaii Corporation (BOH) 0.03 8676 82.99
SYSCO Corporation (SYY) 0.03 14790 50.33
AFLAC Incorporated (AFL) 0.03 8822 77.64
LifePoint Hospitals (LPNT) 0.03 13361 +2% 67.14
Yum! Brands (YUM) 0.03 9150 73.77
Marsh & McLennan Companies (MMC) 0.03 9055 77.77
Occidental Petroleum Corporation (OXY) 0.03 13020 -15% 59.86
Agilent Technologies Inc C ommon 0.03 14401 59.52
General Dynamics Corporation (GD) 0.03 3508 198.12
Clorox Company (CLX) 0.03 5341 133.30
Xcel Energy (XEL) 0.03 18180 45.87
SPDR Gold Trust (GLD) 0.03 7314 117.96
WestAmerica Ban (WABC) 0.03 15015 56.01
Acorda Therapeutics (ACOR) 0.03 36346 +2% 19.70
iShares Russell Midcap Growth Idx. (IWP) 0.03 8090 108.03
iShares S&P; SmallCap 600 Growth (IJT) 0.03 4828 -6% 155.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 4806 148.56
Wisdomtree Tr em lcl debt fd 0.03 21176 37.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 8032 +13% 108.06
Nuveen Ins Ca Tx Fr Adv Mun 0.03 46118 15.57
Wisdomtree Tr intl hedge eqt 0.03 10622 62.32
Ishares Tr fltg rate nt 0.03 13073 -9% 50.94
Express Scripts Holding 0.03 10437 -17% 63.82
Pdc Energy 0.03 19775 +2% 43.08
Carlyle Group L P 0.03 42601 +2% 19.74
Welltower Inc Com reit 0.03 9672 74.88
Hp 0.03 38867 -4% 17.45
Hewlett Packard Enterprise 0.03 41683 16.60
HSBC Holdings (HBC) 0.02 8506 46.32
Bank of New York Mellon Corporation (BK) 0.02 12000 51.00
Monsanto Company (MON) 0.02 5197 -2% 118.40
Republic Services (RSG) 0.02 8171 63.76
Teva Pharmaceutical Industries (TEVA) 0.02 11924 -4% 33.18
Dominion Resources (D) 0.02 6986 76.58
Citrix Systems (CTXS) 0.02 5045 79.48
Digital Realty Trust (DLR) 0.02 3833 112.97
NVIDIA Corporation (NVDA) 0.02 3072 -2% 144.53
T. Rowe Price (TROW) 0.02 5664 74.17
Adobe Systems Incorporated (ADBE) 0.02 2778 -2% 141.41
Molson Coors Brewing Company (TAP) 0.02 5275 86.26
Morgan Stanley (MS) 0.02 9771 44.52
International Paper Company (IP) 0.02 8783 56.59
DaVita (DVA) 0.02 8351 64.78
Air Products & Chemicals (APD) 0.02 4438 143.62
Anadarko Petroleum Corporation (APC) 0.02 11966 45.35
ConocoPhillips (COP) 0.02 12150 -27% 43.92
Parker-Hannifin Corporation (PH) 0.02 3009 159.94
Unilever N.V. (UN) 0.02 7619 55.26
Canadian Pacific Railway Ltd 0.02 2841 160.84
Ford Motor Company (F) 0.02 40496 -14% 11.19
PG&E; Corporation (PCG) 0.02 9340 66.38
Fiserv (FISV) 0.02 4528 -11% 122.35
Axis Capital Holdings Ltd 0.02 6625 64.63
Southwestern Energy Company (SWN) 0.02 71533 +2% 6.08
iShares NASDAQ Biotechnology Index (IBB) 0.02 2008 310.26
Illumina (ILMN) 0.02 2388 -10% 173.33
Celanese Corporation (CE) 0.02 5044 94.96
Ares Capital Corporation (ARCC) 0.02 26009 -5% 16.38
Oshkosh Corporation (OSK) 0.02 8662 +2% 68.92
BHP Billiton (BHP) 0.02 15547 -2% 35.61
National Fuel Gas (NFG) 0.02 11528 55.86
Tor Dom Bk Cad Com 0.02 11816 -3% 50.36
Pacific Mercantile Ban (PMBC) 0.02 50000 8.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3358 120.64
Masimo Corporation (MASI) 0.02 6644 91.21
Financial Select Sector SPDR (XLF) 0.02 16103 +3% 24.68
iShares Russell 3000 Value Index (IWW) 0.02 10716 50.95
iShares MSCI ACWI Index Fund (ACWI) 0.02 7190 65.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 6167 84.48
Vanguard Information Technology ETF (VGT) 0.02 3689 140.96
Jp Morgan Alerian Mlp Index 0.02 21529 -5% 29.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 5470 117.73
PowerShares Intl. Dividend Achiev. (PID) 0.02 34348 15.37
ETFS Gold Trust (SGOL) 0.02 3346 120.44
iShares Russell 3000 Growth Index (IWZ) 0.02 8670 -31% 48.21
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 9644 46.70
BlackRock MuniYield California Fund (MYC) 0.02 25908 15.21
Vanguard Scottsdale Fds cmn 0.02 5549 111.37
Doubleline Opportunistic Cr 0.02 16049 25.24
Phillips 66 0.02 6252 -8% 82.69
Cu Bancorp Calif 0.02 14575 -15% 36.16
Gigamon 0.02 10422 -32% 39.34
Coty Inc Cl A 0.02 25810 -12% 18.73
Vodafone Group New Adr F 0.02 13685 -2% 28.70
Ishares Tr core msci euro 0.02 8593 46.90
Cdk Global Inc equities 0.02 9955 -3% 62.02
Paypal Holdings 0.02 11688 -4% 53.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 15825 30.90
Dell Technologies Inc Class V equity 0.02 8686 -3% 61.13
Johnson Controls International Plc equity 0.02 11137 -31% 43.39
Columbia Emerging Markets Consumer Etf etf 0.02 16844 -10% 26.13
Yum China Holdings 0.02 12501 +2% 39.44
Ichor Holdings Shs Added 0.02 24054 NEW 20.16
Colony Northstar 0.02 43289 14.09
Energy Transfer Partners 0.02 28637 NEW 20.39
Cognizant Technology Solutions (CTSH) 0.01 3271 -3% 66.45
Corning Incorporated (GLW) 0.01 6954 29.96
CME (CME) 0.01 1057 +2% 126.83
Fidelity National Information Services (FIS) 0.01 1748 -4% 85.24
Total System Services (TSS) 0.01 6400 -3% 58.28
Lincoln National Corporation (LNC) 0.01 2371 67.48
Discover Financial Services (DFS) 0.01 2588 -8% 61.73
Blackstone (BX) 0.01 10984 33.32
Equifax (EFX) 0.01 1000 137.00
Devon Energy Corporation (DVN) 0.01 4946 -25% 31.95
Range Resources (RRC) 0.01 9281 23.17
Waste Management (WM) 0.01 3530 73.37
Baxter International (BAX) 0.01 5046 60.50
Archer Daniels Midland Company (ADM) 0.01 3172 41.30
CBS Corporation (CBS) 0.01 4346 63.62
Brookfield Asset Management (BAM.A) 0.01 6431 39.19
Consolidated Edison (ED) 0.01 1883 80.72
KB Home (KBH) 0.01 10761 23.98
Apache Corporation (APA) 0.01 5700 47.99
Cummins (CMI) 0.01 1473 161.88
Diebold Incorporated (DBD) 0.01 5746 28.02
Hawaiian Electric Industries (HE) 0.01 4181 32.29
Hillenbrand (HI) 0.01 5400 36.11
IDEXX Laboratories (IDXX) 0.01 970 161.86
LKQ Corporation (LKQX) 0.01 4100 33.00
Mattel (MAT) 0.01 17279 21.53
Northrop Grumman Corporation (NOC) 0.01 1332 256.76
Nucor Corporation (NUE) 0.01 2746 -16% 57.90
Royal Caribbean Cruises Ltd. 0.01 1266 109.04
Dun & Bradstreet Corporation (DNB) 0.01 2382 107.97
Avery Dennison Corporation (AVY) 0.01 1940 -17% 88.14
C.R. Bard (BCR) 0.01 591 316.41
Apartment Investment and Management (AIV) 0.01 5729 42.94
Comerica Incorporated (CMA) 0.01 1900 73.16
Newell Rubbermaid (NWL) 0.01 5737 53.73
Darden Restaurants (DRI) 0.01 2477 90.43
Analog Devices (ADI) 0.01 4586 -2% 77.85
AmerisourceBergen (ABC) 0.01 3017 94.46
Cincinnati Financial Corporation (CINF) 0.01 4369 72.56
Everest Re Group Ltd. 0.01 535 254.21
Xilinx (XLNX) 0.01 2535 -5% 64.30
Equity Residential (EQR) 0.01 5330 65.85
Tetra Tech (TTEK) 0.01 6270 42.86
Eastman Chemical Company (EMN) 0.01 1768 83.71
Campbell Soup Company (CPB) 0.01 3000 -13% 52.00
Goodyear Tire & Rubber Company (GT) 0.01 4944 34.99
Arrow Electronics (ARW) 0.01 1790 78.21
Capital One Financial (COF) 0.01 3317 -2% 82.55
eBay (EBAY) 0.01 9205 -2% 34.87
GlaxoSmithKline (GSK) 0.01 4633 -6% 43.17
Halliburton Company (HAL) 0.01 8637 42.65
Macy's (M) 0.01 6901 23.19
Stryker Corporation (SYK) 0.01 1755 138.91
Exelon Corporation (EXC) 0.01 7175 36.10
Williams Companies (WMB) 0.01 5458 30.23
Whole Foods Market (WFMI) 0.01 8453 -30% 41.95
EOG Resources (EOG) 0.01 2780 90.37
Hershey Company (HSY) 0.01 2133 107.36
Kellogg Company (K) 0.01 3085 69.60
AvalonBay Communities (AVB) 0.01 1113 -2% 192.34
WABCO Holdings (WBC) 0.01 1207 127.59
PPL Corporation (PPL) 0.01 5320 -5% 38.72
Public Service Enterprise (PEG) 0.01 6450 43.00
Sempra Energy (SRE) 0.01 2084 -10% 112.76
Applied Materials (AMAT) 0.01 5053 +38% 41.36
First Solar (FSLR) 0.01 7310 33.33
Roper Industries (ROP) 0.01 736 230.98
Ventas (VTR) 0.01 5393 69.44
Amphenol Corporation (APH) 0.01 2560 73.83
Mueller Water Products (MWA) 0.01 15750 11.50
Energy Select Sector SPDR (XLE) 0.01 4624 -3% 64.88
Industrial SPDR (XLI) 0.01 3314 68.20
Dolby Laboratories (DLB) 0.01 3000 49.00
Edison International (EIX) 0.01 4655 78.22
Enbridge Inc 0.01 8931 39.80
Seagate Technology Com Stk 0.01 5851 38.80
iShares MSCI EMU Index (EZU) 0.01 6947 40.31
Pennsylvania R.E.I.T. (PEI) 0.01 11656 11.32
Chemed Corp Com Stk 0.01 1177 204.76
Chipotle Mexican Grill (CMG) 0.01 610 -3% 416.39
DTE Energy Company (DTE) 0.01 1265 107.69
Elbit Systems Ltd 0.01 1200 123.33
Energy Transfer Equity (ETE) 0.01 7680 17.97
FMC Corporation (FMC) 0.01 2050 73.17
Intuit (INTU) 0.01 2742 -5% 132.75
Ingersoll-rand Co Ltd-cl A 0.01 4214 +7% 91.36
Southwest Airlines (LUV) 0.01 2200 62.27
Plains All American Pipeline (PAA) 0.01 9912 26.23
SCANA Corporation (SCG) 0.01 4246 67.12
ABB (ABB) 0.01 9262 -14% 24.90
Belden (BDC) 0.01 2045 75.31
BorgWarner (BWA) 0.01 3165 42.34
Flowserve Corporation (FLS) 0.01 4340 46.35
Aqua America (WTR) 0.01 3952 33.40
McCormick & Company, Incorporated (MKC) 0.01 3860 97.41
Rockwell Automation (ROK) 0.01 1220 162.30
Texas Pacific Land Trust (TPL) 0.01 500 294.00
Magellan Midstream Partners (MMP) 0.01 2272 71.30
Woodward Governor Company (WGOV) 0.01 4626 71.43
HCP (HCP) 0.01 6467 -13% 32.02
Federal Realty Inv. Trust (FRT) 0.01 2654 126.22
Technology SPDR (XLK) 0.01 5647 -4% 54.69
Manulife Finl Corp 0.01 11872 18.78
Vanguard Financials ETF (VFH) 0.01 2617 62.67
AECOM Technology Corporation (ACM) 0.01 5689 32.34
iShares S&P; 500 Growth Index (IVW) 0.01 1847 136.98
Kimco Realty Corporation (KIM) 0.01 11215 18.37
ONEOK (OKE) 0.01 6261 52.12
Pinnacle West Capital Corporation (PNW) 0.01 1800 85.00
Bank Of America Corporation preferred 0.01 119 +3866% 1260.50
Spirit AeroSystems Holdings (SPR) 0.01 3800 57.89
iShares Silver Trust (SLV) 0.01 23938 15.71
SPDR S&P; Biotech (XBI) 0.01 4395 +128% 77.40
SPDR S&P; China (GXC) 0.01 1896 89.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 3060 44.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 1778 113.61
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1484 139.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4271 67.43
Vanguard Pacific ETF (VPL) 0.01 3797 +64% 65.84
PowerShares Build America Bond Portfolio (BAB) 0.01 7400 30.00
Vanguard REIT ETF (VNQ) 0.01 2087 -13% 83.37
Vanguard Extended Market ETF (VXF) 0.01 2217 102.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1251 114.31
SPDR S&P; Emerging Markets (GMM) 0.01 3460 66.47
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 1650 98.79
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1420 109.15
iShares S&P; Global Technology Sect. (IXN) 0.01 1640 131.10
PowerShares High Yld. Dividend Achv (PEY) 0.01 9700 16.80
WisdomTree Emerging Markets Eq (DEM) 0.01 4479 41.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 28596 9.16
iShares S&P; Global 100 Index (IOO) 0.01 2500 84.40
iShares S&P; Global Consumer Staple (KXI) 0.01 1597 +22% 102.07
First Trust Global Wind Energy (FAN) 0.01 11600 12.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 20146 12.66
SPDR DJ Wilshire Small Cap (SLY) 0.01 1706 123.09
Sprott Physical Gold Trust (PHYS) 0.01 31291 10.13
Blackrock Muniyield California Ins Fund (MCA) 0.01 19328 15.00
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 10070 14.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 11082 -10% 34.38
General Finance Corporation (GFN) 0.01 62459 5.16
Lexington Rlty Trst Pref 6.50% pfd 0.01 2615 50.86
Te Connectivity Ltd for 0.01 4849 78.78
Ishares High Dividend Equity F 0.01 2646 83.14
Marathon Petroleum Corp 0.01 4904 -22% 52.41
Barclays Bk Plc fund 0.01 6235 25.98
Ishares Inc em mkt min vol 0.01 3026 -13% 55.52
Spdr Short-term High Yield mf 0.01 9811 +10% 27.93
Matson 0.01 4500 30.00
Alexander & Baldwin 0.01 4000 41.50
Epr Properties Pfd C 5.75% 0.01 6300 28.41
Zoetis Inc Cl A 0.01 5325 62.25
Ambev Sa- 0.01 52902 5.48
Twitter 0.01 8547 17.90
Ishares Tr hdg msci eafe 0.01 8449 28.41
Chemours 0.01 6377 -5% 37.85
Van Eck Merk Gold Tr gold shs 0.01 21870 12.25
Nuveen Barclays Shrt Term Muni bdfund 0.01 3164 -16% 48.36
S&p Global 0.01 1556 146.19
Charter Communications Inc New Cl A cl a 0.01 927 335.71
Trade Desk 0.01 2758 50.04
Dxc Technology 0.01 4106 NEW 76.83
Altaba 0.01 3221 NEW 54.33
Packaging Corporation of America (PKG) 0.00 254 110.24
Hasbro (HAS) 0.00 41 121.95
* Barrick Gold Corp 0.00 1303 -7% 16.12
Petroleo Brasileiro SA (PBR) 0.00 140 7.14
Fomento Economico Mexicano SAB (FMX) 0.00 620 -14% 98.39
Infosys Technologies (INFY) 0.00 236 16.95
Petroleo Brasileiro SA (PBR.A) 0.00 308 6.49
China Mobile (CHL) 0.00 1958 -5% 53.12
CMS Energy Corporation (CMS) 0.00 129 46.51
ICICI Bank (IBN) 0.00 1500 8.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 715 38.94
Tenaris S.A. (TS) 0.00 520 30.77
ANSYS (ANSS) 0.00 261 122.61
Annaly Capital Management (NLY) 0.00 1000 12.00
Broadridge Financial Solutions (BR) 0.00 133 75.19
Hartford Financial Services (HIG) 0.00 427 -35% 51.52
Progressive Corporation (PGR) 0.00 1256 -16% 43.79
Renaissance Re Holdings Ltd Cmn 0.00 66 136.36
State Street Corporation (STT) 0.00 715 -36% 89.51
Western Union Company (WU) 0.00 4704 -5% 19.61
Reinsurance Group of America (RGA) 0.00 207 130.43
CVB Financial (CVBF) 0.00 4203 22.36
Ameriprise Financial (AMP) 0.00 418 126.79
Northern Trust Corporation (NTRS) 0.00 475 94.44
People's United Financial (PBCT) 0.00 7000 17.71
SEI Investments Company (SEIC) 0.00 130 53.85
NASDAQ OMX (NDAQ) 0.00 161 74.53
Suntrust Banks Inc $1.00 Par Cmn 0.00 1909 51.72
Affiliated Managers (AMG) 0.00 135 -19% 162.96
Cabot Oil & Gas Corporation (COG) 0.00 1650 24.85
Expeditors International of Washington (EXPD) 0.00 275 -24% 58.18
IAC/InterActive (IACI) 0.00 171 105.26
Dick's Sporting Goods (DKS) 0.00 84 35.71
Via (VIA.B) 0.00 3192 33.56
AMAG Pharmaceuticals (AMAG) 0.00 2292 18.32
BioMarin Pharmaceutical (BMRN) 0.00 180 88.89
Regeneron Pharmaceuticals (REGN) 0.00 35 485.71
Health Care SPDR (XLV) 0.00 615 +44% 79.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 391 127.88
HSN (HSNI) 0.00 67 29.85
ResMed (RMD) 0.00 240 79.17
Sony Corporation (SNE) 0.00 475 -11% 37.89
Clean Harbors (CLH) 0.00 435 55.17
Great Plains Energy Incorporated (GXP) 0.00 150 26.67
Ameren Corporation (AEE) 0.00 1700 54.71
Bunge Limited 0.00 280 75.00
Career Education (CECO) 0.00 65 15.38
FirstEnergy (FE) 0.00 2014 -19% 29.29
Acxiom Corporation (ACXM) 0.00 2000 26.00
American Eagle Outfitters (AEO) 0.00 385 12.99
Autodesk (ADSK) 0.00 286 101.40
Bed Bath & Beyond (BBBY) 0.00 608 -21% 29.61
Carnival Corporation (CCL) 0.00 145 68.97
Coach (COH) 0.00 594 46.56
Cullen/Frost Bankers (CFR) 0.00 250 92.00
Edwards Lifesciences (EW) 0.00 120 -42% 116.67
Harsco Corporation (HSC) 0.00 2622 16.02
Hologic (HOLX) 0.00 231 43.29
J.C. Penney Company (JCP) 0.00 500 -88% 4.00
Kohl's Corporation (KSS) 0.00 526 38.02
Lincoln Electric Holdings (LECO) 0.00 63 95.24
Microchip Technology (MCHP) 0.00 442 76.09
NetApp (NTAP) 0.00 1101 -13% 39.96
Noble Energy (NBL) 0.00 40 -92% 25.00
Power Integrations (POWI) 0.00 92 76.09
Public Storage (PSA) 0.00 217 207.37
Rollins (ROL) 0.00 946 41.23
Ryder System (R) 0.00 1037 72.32
Sealed Air (SEE) 0.00 253 43.48
Snap-on Incorporated (SNA) 0.00 109 155.96
Sonoco Products Company (SON) 0.00 590 50.85
Stanley Black & Decker (SWK) 0.00 145 137.93
Teradata Corporation (TDC) 0.00 141 -59% 28.37
W.W. Grainger (GWW) 0.00 49 -87% 183.67
Global Payments (GPN) 0.00 542 90.41
Transocean Ltd. 0.00 189 -85% 10.58
Best Buy (BBY) 0.00 162 55.56
SUPERVALU (SVU) 0.00 8500 -21% 3.29
Boston Scientific Corporation (BSX) 0.00 65 30.77
Franklin Electric (FELE) 0.00 286 41.96
Granite Construction (GVA) 0.00 300 46.67
Harris Corporation (HRS) 0.00 92 108.70
Itron (ITRI) 0.00 25 80.00
KBR (KBR) 0.00 1186 15.18
Nordstrom (JWN) 0.00 36 55.56
Ross Stores (ROST) 0.00 854 -5% 57.38
Sensient Technologies Corporation (SXT) 0.00 284 80.99
Harley-Davidson (HOG) 0.00 1234 54.29
Tiffany & Co. (TIF) 0.00 28 -63% 107.14
Verisign (VRSN) 0.00 88 90.91
Vulcan Materials Company (VMC) 0.00 6 166.67
Akamai Technologies (AKAM) 0.00 2251 49.43
Briggs & Stratton Corporation (BGG) 0.00 52 19.23
Electronic Arts (ERTS) 0.00 386 106.22
Avista Corporation (AVA) 0.00 601 43.26
Cabot Corporation (CBT) 0.00 96 52.08
Charles River Laboratories (CRL) 0.00 1150 100.87
Commercial Metals Company (CMC) 0.00 2250 19.56
Regions Financial Corporation (RF) 0.00 3026 14.54
Western Digital (WDC) 0.00 123 89.43
Hanesbrands (HBI) 0.00 2648 -2% 23.04
Laboratory Corp. of America Holdings (LH) 0.00 502 153.39
Las Vegas Sands (LVS) 0.00 22 -90% 45.45
Nokia Corporation (NOK) 0.00 1914 6.27
ACI Worldwide (ACIW) 0.00 5700 22.28
Whirlpool Corporation (WHR) 0.00 537 191.81
Waddell & Reed Financial (WDR) 0.00 9 0.00
Rent-A-Center (RCII) 0.00 1125 11.56
United Rentals (URI) 0.00 894 112.98
Healthcare Realty Trust Incorporated (HR) 0.00 925 34.59
Vishay Intertechnology (VSH) 0.00 140 14.29
Masco Corporation (MAS) 0.00 356 39.33
Mohawk Industries (MHK) 0.00 13 230.77
National-Oilwell Var (NOV) 0.00 2511 -13% 33.05
Coherent (COHR) 0.00 48 229.17
JetBlue Airways Corporation (JBLU) 0.00 818 23.23
Unum (UNM) 0.00 2000 46.50
Agrium Inc. 0.00 270 88.89
AstraZeneca (AZN) 0.00 500 -11% 34.00
Synopsys (SNPS) 0.00 711 73.14
Cadence Design Systems (CDNS) 0.00 50 40.00
Koninklijke Philips Electronics NV (PHG) 0.00 1391 +247% 35.00
WellCare Health Plans (WCG) 0.00 105 180.95
Rockwell Collins (COL) 0.00 1141 +3% 106.53
Waters Corporation (WAT) 0.00 358 183.33
CenturyLink (CTL) 0.00 1028 24.32
Potash Corp. Of Saskatchewan I 0.00 160 18.75
Red Hat (RHT) 0.00 190 94.74
PerkinElmer (PKI) 0.00 1650 67.88
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 26.09
Gartner (IT) 0.00 433 122.40
AEGON N.V. (AEG) 0.00 809 4.94
Allstate Corporation (ALL) 0.00 1159 -26% 86.96
BB&T; Corporation (BBT) 0.00 265 45.28
Cemex SAB de CV (CX) 0.00 2924 +3% 9.58
Cenovus Energy Inc C om 0.00 7772 -2% 7.43
Credit Suisse Group AG (CS) 0.00 305 -35% 13.11
DISH Network (DISH) 0.00 1460 +281% 62.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 670 -42% 7.46
Fluor Corporation (FLR) 0.00 665 45.11
Liberty Media (LINTA) 0.00 325 24.62
Maxim Integrated Products (MXIM) 0.00 1975 -2% 45.06
Rio Tinto (RIO) 0.00 160 43.75
Royal Dutch Shell (RDS.B) 0.00 2310 -5% 54.55
Sanofi-Aventis SA (SNY) 0.00 812 48.03
Symantec Corporation (SYMC) 0.00 2554 -9% 28.19
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 8.74
Statoil ASA (STO) 0.00 463 17.28
CA (CA) 0.00 360 -55% 33.33
Echostar Corporation (SATS) 0.00 166 60.24
Staples (SPLS) 0.00 734 -30% 9.54
Canadian Natural Resources 0.00 375 29.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 366 -23% 9.80
Patterson Companies (PDCO) 0.00 450 46.67
Shire (SHPGY) 0.00 525 -8% 166.30
Stericycle (SRCL) 0.00 235 -45% 76.60
Lazard Ltd-cl A shs a 0.00 1676 46.54
Syngenta AG (SYT) 0.00 500 -96% 92.00
Jacobs Engineering (JEC) 0.00 850 54.12
Buckeye Partners (BPL) 0.00 1000 64.00
Henry Schein (HSIC) 0.00 15 200.00
Southern Company (SO) 0.00 2469 47.85
Investors Title Company (ITIC) 0.00 400 192.50
Marriott International (MAR) 0.00 150 100.00
Novo Nordisk A/S (NVO) 0.00 1021 43.10
Washington Real Estate Investment Trust (WRE) 0.00 55 36.36
Cintas Corporation (CTAS) 0.00 203 -24% 128.08
SAP AG (SAP) 0.00 177 -55% 107.34
Brookfield Infrastructure Part 0.00 1541 40.88
Cohen & Steers (CNS) 0.00 151 39.74
Fifth Third Ban (FITB) 0.00 2175 26.11
Tupperware Brands Corporation (TUP) 0.00 100 -31% 70.00
Sturm, Ruger & Company (RGR) 0.00 500 62.00
Penn National Gaming (PENN) 0.00 260 23.08
D.R. Horton (DHI) 0.00 389 33.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 200 230.00
Ascent Media Corporation (ASCMA) 0.00 2 0.00
Discovery Communications (DISCK) 0.00 60 33.33
FLIR Systems (FLIR) 0.00 110 36.36
Grand Canyon Education (LOPE) 0.00 800 78.75
Live Nation Entertainment (LYV) 0.00 96 -65% 31.25
Omni (OMC) 0.00 81 -92% 86.42
Strayer Education (STRA) 0.00 89 89.89
Discovery Communications (DISCA) 0.00 20 50.00
Dr Pepper Snapple (DPS) 0.00 429 -10% 90.91
Vornado Realty Trust (VNO) 0.00 671 93.89
Westar Energy (WR) 0.00 1186 +92% 53.12
ConAgra Foods (CAG) 0.00 832 36.06
PetroChina Company (PTR) 0.00 300 60.00
Dover Corporation (DOV) 0.00 170 -15% 82.35
GATX Corporation (GMT) 0.00 149 67.11
PDL BioPharma (PDLI) 0.00 20 0.00
Bce Inc. 0.00 1623 45.04
Frontier Communications (FTR) 0.00 845 1.22
NewMarket Corporation (NEU) 0.00 17 470.59
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 -55% 66.67
Chesapeake Energy Corporation (CHK) 0.00 244 4.10
Fastenal Company (FAST) 0.00 875 -6% 43.43
Fifth Street Finance (FSC) 0.00 229 4.37
PACCAR (PCAR) 0.00 1682 -7% 65.99
Pioneer Natural Resources (PXD) 0.00 113 159.29
TCF Financial Corporation (TCB) 0.00 2000 16.00
J.M. Smucker Company (SJM) 0.00 651 119.40
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 1862.75
Marathon Oil Corporation (MRO) 0.00 3955 11.88
Sohu (SOHU) 0.00 10 0.00
Netflix (NFLX) 0.00 280 150.00
Toyota Motor Corporation (TM) 0.00 329 -16% 106.38
Trex Company (TREX) 0.00 1479 67.61
Wynn Resorts (WYNN) 0.00 315 -7% 133.33
Landstar System (LSTR) 0.00 73 82.19
TeleTech Holdings (TTEC) 0.00 800 41.25
Toro Company (TTC) 0.00 109 73.39
NACCO Industries (NC) 0.00 75 66.67
Donaldson Company (DCI) 0.00 340 -4% 44.12
Choice Hotels International (CHH) 0.00 155 64.52
Southwest Gas Corporation (SWX) 0.00 100 70.00
Ashford Hospitality Trust (AHT) 0.00 8152 6.13
Rite Aid Corporation (RAD) 0.00 2000 3.00
Advanced Micro Devices (AMD) 0.00 95 +46% 10.53
Goldcorp Inc New 0.00 155 12.90
Micron Technology (MU) 0.00 200 30.00
Quanta Services (PWR) 0.00 3250 33.00
Texas Capital Bancshares (TCBI) 0.00 63 79.37
Juniper Networks (JNPR) 0.00 738 28.46
Silgan Holdings (SLGN) 0.00 190 +100% 31.58
Invesco Ltd shs 0.00 2081 35.47
Wyndham Worldwide Corporation (WYN) 0.00 111 -27% 99.10
Entergy Corporation (ETR) 0.00 1492 76.71
Under Armour (UA) 0.00 70 28.57
Baidu (BIDU) 0.00 190 -15% 178.95
Companhia Energetica Minas Gerais (CIG) 0.00 1255 -76% 2.39
Net 1 UEPS Technologies (UEPS) 0.00 75 13.33
Eaton Vance (EV) 0.00 599 46.74
Brunswick Corporation (BC) 0.00 200 65.00
CF Industries Holdings (CF) 0.00 1295 27.80
DineEquity (DIN) 0.00 400 45.00
ESCO Technologies (ESE) 0.00 400 60.00
Fuel Tech (FTEK) 0.00 5800 0.86
Kadant (KAI) 0.00 375 74.67
Key (KEY) 0.00 1135 18.50
Kindred Healthcare (KND) 0.00 255 11.76
Marvell Technology Group Ltd 0.00 505 15.84
Partner Communications Company (PTNR) 0.00 100 10.00
Sanderson Farms (SAFM) 0.00 41 121.95
Transcanada Corp 0.00 874 48.05
Zions Bancorporation (ZION) 0.00 408 44.12
AeroVironment (AVAV) 0.00 1000 38.00
Black Hills Corporation (BKH) 0.00 7 0.00
Century Aluminum Company (CENX) 0.00 700 15.71
EZ (EZPW) 0.00 1500 8.00
Flextronics International Ltd Com Stk 0.00 472 16.95
Herbalife Ltd Com Stk 0.00 1450 71.03
Minerals Technologies (MTX) 0.00 107 74.77
World Wrestling Entertainment (WWE) 0.00 1500 20.67
AllianceBernstein Holding (AB) 0.00 250 24.00
AmeriGas Partners (APU) 0.00 1719 45.38
Acuity Brands (AYI) 0.00 388 -8% 203.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 338 8.88
Bio-Rad Laboratories (BIO) 0.00 237 227.85
Bruker Corporation (BRKR) 0.00 328 27.44
Cheesecake Factory Incorporated (CAKE) 0.00 516 50.39
Commerce Bancshares (CBSH) 0.00 130 53.85
Cinemark Holdings (CNK) 0.00 178 39.33
CenterPoint Energy (CNP) 0.00 300 26.67
CPFL Energia S.A. (CPL) 0.00 6602 15.90
Quest Diagnostics Incorporated (DGX) 0.00 1028 110.89
Diodes Incorporated (DIOD) 0.00 67 29.85
Dorman Products (DORM) 0.00 119 84.03
DiamondRock Hospitality Company (DRH) 0.00 1030 10.68
Enbridge Energy Partners (EEP) 0.00 2400 -76% 15.83
Energy Recovery (ERII) 0.00 2100 8.10
Forestar (FOR) 0.00 369 16.26
Genesis Energy (GEL) 0.00 462 32.47
Group Cgi Cad Cl A (usd) 0.00 122 49.18
Hill-Rom Holdings (HRC) 0.00 500 80.00
Hormel Foods Corporation (HRL) 0.00 400 35.00
InterDigital (IDCC) 0.00 88 79.55
IPG Photonics Corporation (IPGP) 0.00 76 144.74
Innophos Holdings (IPHS) 0.00 500 44.00
Jabil Circuit (JBL) 0.00 716 29.33
John Bean Technologies Corporation (JBT) 0.00 1000 98.00
Kronos Worldwide (KRO) 0.00 50 20.00
Landauer (LDR) 0.00 1000 52.00
Nordson Corporation (NDSN) 0.00 318 122.64
New Jersey Resources Corporation (NJR) 0.00 148 40.54
Omega Healthcare Investors (OHI) 0.00 1023 +7% 33.24
Piper Jaffray Companies (PJC) 0.00 16 62.50
Prudential Public Limited Company (PUK) 0.00 619 -7% 45.23
Royal Gold Inc 0.00 200 80.00
Raymond James Financial (RJF) 0.00 171 81.87
Red Robin Gourmet Burgers (RRGB) 0.00 145 62.07
Selective Insurance (SIGI) 0.00 2500 -18% 50.00
Banco Santander, S.A. (STD) 0.00 456 6.58
Teleflex Incorporated (TFX) 0.00 150 206.67
TransMontaigne Partners (TLP) 0.00 2700 41.85
Textron (TXT) 0.00 2152 46.93
UGI Corporation (UGI) 0.00 600 48.33
Westpac Banking Corporation (WBK) 0.00 2365 23.49
Cimarex Energy Co 0.00 75 -45% 93.33
Alexion Pharmaceuticals (ALXN) 0.00 130 -60% 123.08
British American Tobac (BTI) 0.00 640 +7% 68.75
Boardwalk Pipeline Partners (BWP) 0.00 2200 18.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3 0.00
Ciena Corporation (CIEN) 0.00 362 24.86
Centene Corporation (CNC) 0.00 1056 79.55
Computer Programs & Systems (CPSI) 0.00 214 NEW 32.71
Hain Celestial (HAIN) 0.00 2400 38.75
Hexcel Corporation (HXL) 0.00 350 51.43
World Fuel Services Corporation (INT) 0.00 100 40.00
KLA-Tencor Corporation (KLAC) 0.00 516 -15% 91.09
Lululemon Athletica Inc 0.00 220 +175% 59.09
MFA Mortgage Investments (MFA) 0.00 2400 8.33
NxStage Medical (NXTM) 0.00 2250 24.89
Skyworks Solutions (SWKS) 0.00 24 83.33
Tompkins Financial Corporation (TMP) 0.00 39 76.92
Tennant Company (TNC) 0.00 105 76.19
Texas Roadhouse (TXRH) 0.00 102 49.02
Urban Outfitters (URBN) 0.00 64 -53% 15.62
Vector (VGR) 0.00 94 21.28
Wabtec Corporation (WAB) 0.00 470 91.49
Westmoreland Coal Company (WLB) 0.00 1000 5.00
United States Steel Corporation (X) 0.00 75 26.67
Advisory Board Company (ABCO) 0.00 190 52.63
Applied Industrial Technologies (AIT) 0.00 143 55.94
ALLETE (ALE) 0.00 667 71.96
American States Water Company (AWR) 0.00 685 46.72
Bk Nova Cad Com (usd) 0.00 800 60.00
Church & Dwight (CHD) 0.00 488 51.23
CHECK POINT SOFTWARE Technolog Com Stk 0.00 352 107.95
Extra Space Storage (EXR) 0.00 95 73.68
Gentex Corporation (GNTX) 0.00 5400 18.89
Griffin Land & Nurseries (GRIF) 0.00 100 30.00
ICU Medical, Incorporated (ICUI) 0.00 120 175.00
ImmunoGen (IMGN) 0.00 5300 7.17
Ingles Markets, Incorporated (IMKTA) 0.00 1300 33.08
Independent Bank (INDB) 0.00 95 63.16
Kansas City Southern (KSU) 0.00 557 104.13
Natural Gas Services (NGS) 0.00 116 25.86
Nice Systems (NICE) 0.00 190 78.95
Novavax (NVAX) 0.00 8500 1.18
Realty Income (O) 0.00 1011 +11% 55.39
PacWest Ban (PACW) 0.00 70 42.86
Seaboard Corporation (SEB) 0.00 10 4000.00
Scotts Miracle-Gro Company (SMG) 0.00 98 91.84
Tejon Ranch Company (TRC) 0.00 18 0.00
UMB Financial Corporation (UMBF) 0.00 101 79.21
UniFirst Corporation (UNF) 0.00 57 140.35
VMware (VMW) 0.00 1038 87.14
VIVUS (VVUS) 0.00 2500 1.20
AMETEK (AME) 0.00 458 61.14
Orthofix International Nv Com Stk 0.00 140 50.00
Trimas Corporation (TRS) 0.00 1300 20.77
GOLAR LNG Limited Com 0.00 2292 -24% 22.25
LTC Properties (LTC) 0.00 256 50.78
San Juan Basin Royalty Trust (SJT) 0.00 850 +49% 7.06
Teradyne (TER) 0.00 275 29.09
Dex (DXCM) 0.00 300 -23% 73.33
Extreme Networks (EXTR) 0.00 6262 9.26
Getty Realty (GTY) 0.00 1 0.00
Quaker Chemical Corporation (KWR) 0.00 531 145.01
Rbc Cad Com 0.00 1523 72.16
Taubman Centers (TCO) 0.00 70 57.14
Bank Of Montreal Cadcom Npv 0.00 379 73.88
Brocade Communications Systems (BRCD) 0.00 191 10.47
Carriage Services (CSV) 0.00 600 26.67
Hercules Technology Growth Capital (HTGC) 0.00 2474 13.34
iShares Gold Trust (IAU) 0.00 750 12.00
Aspen Technology (AZPN) 0.00 1104 55.25
Morgan Stanley China A Share Fund (CAF) 0.00 5000 22.40
Materials SPDR (XLB) 0.00 173 52.02
Central Fd Cda Ltd cl a 0.00 9018 12.31
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 4000 25.75
iShares Dow Jones US Home Const. (ITB) 0.00 520 NEW 34.62
Mednax (MD) 0.00 1204 60.63
Rayonier (RYN) 0.00 1200 29.17
SPDR KBW Regional Banking (KRE) 0.00 310 54.84
Teck Resources Ltd cl b 0.00 4800 17.29
Asa Limited shs 0.00 600 11.67
Scripps Networks Interactive (SNI) 0.00 400 67.50
B&G; Foods (BGS) 0.00 570 35.09
Boston Properties (BXP) 0.00 400 -15% 122.50
CBOE Holdings (CBOE) 0.00 119 92.44
iShares MSCI Brazil Index (EWZ) 0.00 910 34.07
iShares S&P; 500 Value Index (IVE) 0.00 696 104.89
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 -8% 164.38
Weingarten Realty Investors (WRI) 0.00 650 30.77
Dollar General (DG) 0.00 875 72.00
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 52.22
iShares Dow Jones US Real Estate (IYR) 0.00 185 -61% 81.08
Descartes Sys Grp Inc 0.00 1000 24.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 1000 28.00
Garmin Ltd. 0.00 200 50.00
Consumer Discretionary SPDR (XLY) 0.00 1148 89.72
SPDR S&P; Homebuilders (XHB) 0.00 470 50.00
iShares MSCI South Korea Index Fund (EWY) 0.00 947 67.58
IPATH MSCI India Index Etn 0.00 400 77.50
China Fund (CHN) 0.00 2336 18.84
DuPont Fabros Technology (DFT) 0.00 131 61.07
Eagle Ban (EGBN) 0.00 69 57.97
Lakeland Financial Corporation (LKFN) 0.00 93 43.01
LogMeIn (LOGM) 0.00 858 104.90
Verint Systems (VRNT) 0.00 12 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 250 4.00
Green Dot Corporation (GDOT) 0.00 1057 38.79
KKR & Co (KKR) 0.00 200 20.00
QEP Resources (QEP) 0.00 2000 10.00
PowerShares Water Resources (PHO) 0.00 2750 26.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 61 16.39
Douglas Dynamics (PLOW) 0.00 2450 33.06
Trinity Biotech (TRIB) 0.00 1000 6.00
Fortinet (FTNT) 0.00 232 38.79
iShares S&P; Europe 350 Index (IEV) 0.00 1300 44.62
Vanguard Small-Cap Growth ETF (VBK) 0.00 98 142.86
Adams Express Company (ADX) 0.00 4656 -3% 14.39
Allied World Assurance Co New 0.00 400 52.50
Barclays Bank Plc 8.125% Non C pfd 0.00 190 26.32
Cohen & Steers infrastucture Fund (UTF) 0.00 800 23.75
DNP Select Income Fund (DNP) 0.00 8588 11.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 5600 14.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1900 22.11
Hldgs Inc 0.00 280 75.00
Industries N shs - a - 0.00 99 -54% 80.81
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 34.41
Gabelli Dividend & Income Trust (GDV) 0.00 5200 21.73
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 4415 -10% 26.73
Ligand Pharmaceuticals In 0.00 20 100.00
Main Street Capital Corporation (MAIN) 0.00 970 38.14
Mistras (MG) 0.00 2000 -75% 22.00
O'reilly Automotive Inc 0.00 250 220.00
Sierra Ban (BSRR) 0.00 1159 24.16
Triangle Capital Corporation (TCAP) 0.00 1000 18.00
Motorola Solutions (MSI) 0.00 332 87.35
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 284 -25% 14.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 200 55.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1510 11.26
PIMCO Corporate Opportunity Fund (PTY) 0.00 3373 16.60
Putnam Premier Income Trust (PPT) 0.00 140 7.14
SPDR DJ Wilshire REIT (RWR) 0.00 66 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.00 270 140.74
Ipath Dow Jones-aig Commodity 0.00 110 18.18
iShares MSCI BRIC Index Fund (BKF) 0.00 1530 37.25
PowerShares Emerging Markets Sovere (PCY) 0.00 116 25.86
Novadaq Technologies 0.00 1350 -22% 11.85
Tortoise Pwr & Energy 0.00 1488 20.83
SPDR DJ International Real Estate ETF (RWX) 0.00 620 NEW 38.71
iShares MSCI Germany Index Fund (EWG) 0.00 2527 30.08
ISHARES TR MSCI Small Cap msci small cap 0.00 803 +15960% 57.29
PowerShares Zacks Micro Cap (PZI) 0.00 190 15.79
Vanguard Mid-Cap Growth ETF (VOT) 0.00 121 115.70
Vanguard Health Care ETF (VHT) 0.00 437 +36% 146.45
iShares MSCI Australia Index Fund (EWA) 0.00 4650 -7% 21.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 220 31.82
iShares Barclays Agency Bond Fund (AGZ) 0.00 571 NEW 113.84
iShares Lehman Short Treasury Bond (SHV) 0.00 650 110.77
iShares Dow Jones US Energy Sector (IYE) 0.00 225 35.56
iShares Dow Jones US Financial (IYF) 0.00 946 107.82
iShares Dow Jones US Healthcare (IYH) 0.00 180 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 70 57.14
iShares S&P; Global Telecommunicat. (IXP) 0.00 300 60.00
Tortoise Energy Infrastructure (TYG) 0.00 483 -14% 31.06
iShares Morningstar Mid Core Index (JKG) 0.00 240 170.83
iShares Morningstar Mid Growth Idx (JKH) 0.00 40 175.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 580 12.07
Nuveen Muni Value Fund (NUV) 0.00 5750 9.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 1904 -49% 53.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 53 56.60
Vanguard Utilities ETF (VPU) 0.00 1000 114.00
Mitel Networks Corp 0.00 1003 6.98
Cheniere Energy Partners (CQP) 0.00 96 31.25
Cohen & Steers Total Return Real. Fd (RFI) 0.00 61 -94% 16.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 19 -63% 157.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 11806 7.96
Nuveen California Municipal Value Fund (NCA) 0.00 4800 10.21
TCW Strategic Income Fund (TSI) 0.00 21848 5.63
Vanguard Consumer Staples ETF (VDC) 0.00 400 140.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1776 51.80
Targa Res Corp 0.00 252 43.65
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 0.00 124 8.06
Claymore S&P; Global Water Index (CGW) 0.00 1000 33.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2000 29.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 3000 22.33
Invesco Quality Municipal Inc Trust (IQI) 0.00 3983 12.80
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 1143 -34% 82.24
iShares S&P; Global Infrastructure Index (IGF) 0.00 100 40.00
iShares S&P; Global Utilities Sector (JXI) 0.00 380 50.00
PIMCO High Income Fund (PHK) 0.00 10620 8.76
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 135 59.26
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 254 23.62
Vanguard Energy ETF (VDE) 0.00 955 89.01
Vanguard Industrials ETF (VIS) 0.00 530 128.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 37 -31% 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 1789 11.18
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 34.71
SPDR DJ Global Titans (DGT) 0.00 50 80.00
Vanguard Total World Stock Idx Fd (VT) 0.00 1140 67.54
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 2631 15.20
Claymore/SWM Canadian Energy Income ETF (ENY) 0.00 565 8.85
Nuveen Mtg opportunity term fd 0.00 31 32.26
Mexico Fund (MXF) 0.00 2000 17.50
New Ireland Fund (IRL) 0.00 2626 13.71
Blackrock Build America Bond Trust (BBN) 0.00 1006 22.86
First Trust ISE Water Index Fund (FIW) 0.00 687 42.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1054 52.18
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 17.00
Powershares Etf Tr Ii s^p smcp it po 0.00 346 75.14
Spdr Index Shs Fds stoxx eur 50 etf 0.00 334 32.93
Vanguard Intl Equity Index F glb ex us etf 0.00 2207 56.18
American Intl Group Inc 0.00 96 21.28
Huntington Ingalls Inds. Inc. 0.00 221 -3% 185.52
First Tr Nasdaq Smart Phone 0.00 32 62.50
HCA HOLDINGS Inc 0.00 6 166.67
Powershares Senior Loan Portfo mf 0.00 2182 22.91
Vanguard Star Fd Intl Stk Idxf 0.00 515 NEW 52.43
Spdr S&p Emerging Mkts Dividen inx 0.00 1283 29.62
Sanofi Aventis Wi Conval Rt 0.00 854 -18% 0.00
Mosaic Co New 0.00 1035 -16% 22.49
Cavium Inc 0.00 10 100.00
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 0.00
Magicjack Vocaltec Ltd 0.00 7500 7.20
Pvh Corporation 0.00 390 115.38
Firsthand Tech Value 0.00 403 7.44
Clearbridge Energy Mlp Opp F 0.00 44 22.73
Ddr Corp stock 0.00 6593 9.10
Kemper Corp Del 0.00 1450 38.62
Cbre Group Inc Cl A 0.00 574 36.59
Alkermes Plc 0.00 415 57.83
Pimco Etf Tr 0-5 high yield 0.00 495 101.01
Dunkin' Brands Group 0.00 1400 55.00
Fortune Brands 0.00 250 64.00
Level 3 Communications 0.00 16 -88% 62.50
Expedia 0.00 274 -14% 149.64
Marriott Vacations Wrldwde Cp 0.00 15 133.33
J Global 0.00 180 83.33
Tripadvisor 0.00 247 -22% 36.44
Ubiquiti Networks 0.00 94 53.19
Wpx Energy 0.00 6268 9.42
Flexshares Tr mornstar upstr 0.00 3398 NEW 28.55
First Tr Energy Infrastrctr 0.00 1800 NEW 18.89
Schwab Strategic Tr us dividend eq 0.00 291 44.67
Ishares Tr eafe min volat 0.00 160 NEW 68.75
Pimco Total Return Etf totl 0.00 119 109.24
Hudson Global 0.00 4 0.00
Popular 0.00 100 40.00
Ensco Plc Shs Class A 0.00 3088 5.18
Servicenow 0.00 132 106.06
Ishares Inc emkts asia idx 0.00 1939 64.98
Clearbridge Energy M 0.00 46 21.74
Gentherm 0.00 97 41.24
Globus Med Inc cl a 0.00 151 33.11
Wp Carey 0.00 1350 -10% 65.93
Wright Express 0.00 1027 104.19
Hyster Yale Materials Handling 0.00 150 73.33
Asml Holding N.v. 0.00 419 131.26
Sanmina 0.00 23 43.48
Prothena 0.00 25 40.00
Sears Canada 0.00 35 -18% 0.00
Mplx 0.00 28 -98% 35.71
Wisdomtree Tr China Divid Ex etf 0.00 455 65.93
Epr Pptys conv pfd 9% sr e 0.00 2000 35.50
Stone Hbr Emerg Mkts Tl 0.00 11 0.00
Ishares Inc msci india index 0.00 1622 32.06
L Brands 0.00 1365 -6% 54.21
Tri Pointe Homes 0.00 562 12.46
Allianzgi Equity & Conv In 0.00 39 25.64
D First Tr Exchange-traded Fd 0.00 5000 20.00
Barclays Bk Plc fund 0.00 568 22.89
Liberty Global Inc C 0.00 807 30.98
Liberty Global Inc Com Ser A 0.00 197 30.46
Brookfield Ppty Partners L P unit ltd partn 0.00 131 22.90
Insys Therapeutics 0.00 60 NEW 16.67
Twenty-first Century Fox 0.00 3124 -18% 28.49
Mallinckrodt Pub 0.00 436 45.87
News 0.00 409 14.67
Sprint 0.00 3892 8.22
Blackhawk Network Hldgs Inc cl a 0.00 171 40.94
Barclays Bk Plc Ipath S&p Mlp indx fd 0.00 1250 19.20
Blackberry 0.00 559 -30% 10.73
Kcg Holdings Inc Cl A 0.00 14 0.00
Dean Foods Company 0.00 105 19.05
Leidos Holdings 0.00 706 50.99
Science App Int'l 0.00 498 70.28
Fireeye 0.00 150 13.33
Rexford Industrial Realty Inc reit 0.00 624 27.24
Sterling Bancorp/de 0.00 464 23.71
Center Coast Mlp And Infrastructure unit 0.00 51 19.61
Kkr Income Opportunities Fd 0.00 1250 NEW 17.60
Clearbridge Amern Energ M 0.00 59 16.95
Covisint 0.00 8 0.00
Intercontinentalexchange 0.00 1304 66.23
Pattern Energy 0.00 241 24.90
Sirius Xm Holdings 0.00 768 5.21
Allegion Plc equity 0.00 637 -6% 81.63
Noble Corp Plc equity 0.00 610 3.28
Gaming & Leisure Pptys 0.00 310 38.71
Barracuda Networks 0.00 882 22.68
Caesars Acquisition Co cl a 0.00 2500 19.20
Ashford Hospitality Prime In 0.00 1963 10.19
Sp Plus 0.00 1000 31.00
Nicolet Bankshares 0.00 45 44.44
Msa Safety Inc equity 0.00 150 80.00
One Gas 0.00 156 70.51
Voya Prime Rate Trust sh ben int 0.00 14000 5.36
Lands' End 0.00 26 0.00
Pentair cs 0.00 624 67.31
Now 0.00 1256 -7% 15.92
Time 0.00 1831 -16% 14.65
Fnf 0.00 2715 44.94
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 31.34
Alibaba Group Holding Ltd Spon 0.00 352 142.05
Mobileye N.v. 0.00 305 62.30
Liberty Tripadvisor Hldgs 0.00 32 0.00
New Residential Investment 0.00 3335 15.59
Halyard Health 0.00 1756 -5% 39.11
Keysight Technologies 0.00 1161 -17% 40.10
Crown Castle Intl 0.00 775 100.65
Klx Inc Com $0.01 0.00 57 52.63
Ubs Group Ag 0.00 3118 -8% 17.00
Enova Intl 0.00 2745 14.94
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 26 0.00
Lamar Advertising Co-a 0.00 105 76.19
Ashford 0.00 93 53.76
Iron Mountain 0.00 1196 35.05
Tree 0.00 34 176.47
Equinix 0.00 82 426.83
Qorvo 0.00 11 90.91
Williams Partners L P 0.00 2125 40.00
Vistaoutdoor 0.00 60 16.67
Eversource Energy 0.00 1200 60.83
Urban Edge Pptys 0.00 334 23.95
Summit Matls Inc cl a 0.00 2615 28.68
Sprott Focus Tr 0.00 1065 7.51
International Game Technology 0.00 197 20.30
Windstream Holdings 0.00 861 -9% 3.48
Sesa Sterlite Ltd sp 0.00 5400 15.56
Gannett Inc Com stock 0.00 362 8.29
Tegna Inc Com stock 0.00 724 13.81
Wec Energy Group Inc Com stock 0.00 1464 60.91
Relx 0.00 729 21.95
Abeona Therapeutics 0.00 1 0.00
Viavi Solutions Inc equities 0.00 80 12.50
Liberty Global 0.00 41 24.39
Liberty Global 0.00 148 20.27
Nielsen Hldgs Plc Shs Eur stock 0.00 730 -13% 38.36
Care Cap Properties 0.00 1347 27.05
J Alexanders Holding 0.00 12 0.00
Lumentum Hldgs 0.00 13 76.92
Calatlantic 0.00 1610 35.40
Seritage Growth Pptys Cl A Added 0.00 106 37.74
Ryanair Holdings 0.00 19 105.26
Ionis Pharmaceuticals 0.00 100 50.00
Northstar Realty Europe 0.00 8795 +3% 12.73
Crestwood Equity Partners master ltd part 0.00 110 27.27
Four Corners Ppty Tr 0.00 1000 25.00
Real Estate Select Sect Spdr 0.00 1301 +6% 32.36
Dentsply Sirona 0.00 385 64.94
Under Armour Inc Cl C 0.00 70 14.29
Vaneck Vectors Agribusiness alt 0.00 450 -19% 55.56
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 20.16
California Res Corp Com New stock 0.00 96 -14% 10.42
Waste Connections Inc Com stock 0.00 100 +49% 60.00
Brookfield Business Partners unit 0.00 128 23.44
Coca Cola European Partners shs 0.00 1210 -4% 40.00
Etf Managers Tr purefunds ise cy 0.00 95 31.58
* Enersis Chile Sa Spon Adr stock 0.00 265 3.77
Etf Managers Tr purefunds ise mo 0.00 235 29.79
* Commercehub Inc Com Ser C stock 0.00 14 0.00
* Firstcash Inc Com stock 0.00 1113 58.40
* 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 2324 31.33
Commercehub Inc Com Ser A stock 0.00 7 0.00
Versum Matls Inc Com stock 0.00 2218 32.26
Ilg Inc Com stock 0.00 67 -79% 29.85
Alcoa 0.00 524 -40% 32.44
Arconic Inc Com stock 0.00 1772 22.57
Xoma Corp Del Com New stock 0.00 1 0.00
Ishr Msci Singapore 0.00 2359 23.74
Corecivic 0.00 341 26.39
Liberty Ventures - Ser A 0.00 45 44.44
Quality Care Properties 0.00 1356 -17% 18.14
Adient 0.00 1729 -26% 65.27
Lamb Weston Hldgs 0.00 277 43.32
L3 Technologies 0.00 300 166.67
Lions Gate Entmnt Corp cl a vtg 0.00 230 26.09
Liberty Expedia Holdings ser a 0.00 30 66.67
Drive Shack 0.00 1111 2.70
Brookfield Real Assets Incom shs ben int 0.00 431 23.20
Conduent Incorporate 0.00 20 0.00
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 NEW 0.00
Park Hotels & Resorts Inc-wi 0.00 9 0.00
Hilton Grand Vacations 0.00 4 0.00
Bioverativ Inc Com equity 0.00 922 -7% 60.39
Snap Inc cl a 0.00 612 17.97
Uniti Group Inc Com reit 0.00 1034 -9% 25.15
Mannkind 0.00 400 2.50
Bonanza Creek Energy I 0.00 16 NEW 62.50
Silverbow Resources 0.00 186 NEW 26.88
Arcelormittal Cl A Ny Registry 0.00 28 NEW 35.71
Xerox 0.00 25 NEW 40.00
Cars 0.00 241 NEW 24.90

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