Whittier Trust

Whittier Trust as of Dec. 31, 2015

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1223 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $163M 800k 203.87
iShares Russell 2000 Index (IWM) 2.2 $48M 428k 112.62
Apple (AAPL) 2.2 $48M 457k 105.26
Johnson & Johnson (JNJ) 1.9 $41M 401k 102.72
JPMorgan Chase & Co. (JPM) 1.8 $39M 597k 66.02
Exxon Mobil Corporation (XOM) 1.7 $38M 490k 77.95
SPDR S&P MidCap 400 ETF (MDY) 1.7 $37M 144k 254.04
3M Company (MMM) 1.6 $35M 231k 150.64
Chevron Corporation (CVX) 1.5 $34M 373k 89.96
General Electric Company 1.4 $31M 990k 31.14
Pepsi (PEP) 1.4 $31M 310k 99.92
Visa (V) 1.2 $27M 350k 77.54
Microsoft Corporation (MSFT) 1.2 $26M 460k 55.47
Procter & Gamble Company (PG) 1.1 $25M 319k 79.40
Walt Disney Company (DIS) 1.1 $24M 232k 105.08
Pfizer (PFE) 1.1 $23M 717k 32.27
iShares S&P 500 Index (IVV) 1.0 $23M 112k 204.87
Alphabet Inc Class C cs (GOOG) 0.9 $21M 27k 758.86
iShares MSCI EAFE Index Fund (EFA) 0.9 $21M 349k 58.72
Wells Fargo & Company (WFC) 0.9 $20M 361k 54.36
McDonald's Corporation (MCD) 0.8 $19M 157k 118.14
Amazon (AMZN) 0.8 $19M 28k 675.89
Abbott Laboratories (ABT) 0.8 $18M 402k 44.90
Verizon Communications (VZ) 0.8 $18M 386k 46.22
Starbucks Corporation (SBUX) 0.8 $17M 290k 60.02
Nike (NKE) 0.8 $17M 277k 62.50
Honeywell International (HON) 0.8 $17M 161k 103.57
Philip Morris International (PM) 0.7 $16M 182k 87.90
Mondelez Int (MDLZ) 0.7 $16M 347k 44.84
Merck & Co (MRK) 0.7 $16M 294k 52.81
iShares Lehman Aggregate Bond (AGG) 0.7 $15M 141k 108.01
McKesson Corporation (MCK) 0.7 $15M 76k 197.23
Oracle Corporation (ORCL) 0.7 $15M 408k 36.52
Abbvie (ABBV) 0.7 $15M 255k 59.24
American Water Works (AWK) 0.7 $15M 243k 59.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $15M 139k 104.60
Coca-Cola Company (KO) 0.7 $14M 335k 42.95
Boeing Company (BA) 0.6 $14M 98k 144.59
CVS Caremark Corporation (CVS) 0.6 $14M 145k 97.77
Celgene Corporation 0.6 $14M 114k 119.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $14M 313k 43.40
Gilead Sciences (GILD) 0.6 $13M 133k 101.19
Vanguard High Dividend Yield ETF (VYM) 0.6 $14M 203k 66.75
At&t (T) 0.6 $13M 379k 34.40
International Business Machines (IBM) 0.6 $13M 95k 137.62
BlackRock 0.6 $13M 37k 340.51
Intel Corporation (INTC) 0.6 $13M 365k 34.45
Berkshire Hathaway (BRK.A) 0.6 $13M 64.00 197800.00
Berkshire Hathaway (BRK.B) 0.6 $12M 94k 132.04
Biogen Idec (BIIB) 0.6 $12M 39k 306.33
Activision Blizzard 0.6 $12M 314k 38.70
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 371k 32.70
Emerson Electric (EMR) 0.5 $12M 249k 47.82
Travelers Companies (TRV) 0.5 $12M 103k 112.86
Lowe's Companies (LOW) 0.5 $12M 155k 76.04
Home Depot (HD) 0.5 $11M 84k 132.26
TJX Companies (TJX) 0.5 $11M 153k 70.90
SPDR S&P Dividend (SDY) 0.5 $11M 148k 73.56
Reynolds American 0.5 $11M 231k 46.15
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 14k 777.97
E.I. du Pont de Nemours & Company 0.5 $11M 157k 66.60
Bristol Myers Squibb (BMY) 0.4 $9.8M 142k 68.79
Amgen (AMGN) 0.4 $9.7M 60k 162.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.8M 126k 77.76
Altria (MO) 0.4 $9.1M 157k 58.20
Eaton (ETN) 0.4 $9.1M 174k 52.04
Goldman Sachs (GS) 0.4 $8.8M 49k 180.23
Citigroup (C) 0.4 $8.8M 170k 51.75
Estee Lauder Companies (EL) 0.4 $8.7M 98k 88.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.5M 263k 32.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $8.3M 210k 39.61
Novartis (NVS) 0.4 $8.1M 95k 86.04
Norfolk Southern (NSC) 0.4 $7.9M 94k 84.59
United Technologies Corporation 0.4 $8.0M 84k 96.06
Comcast Corporation (CMCSA) 0.3 $7.7M 136k 56.43
UnitedHealth (UNH) 0.3 $7.8M 66k 117.64
Illinois Tool Works (ITW) 0.3 $7.6M 82k 92.68
iShares Russell 1000 Index (IWB) 0.3 $7.8M 69k 113.32
Te Connectivity Ltd for 0.3 $7.8M 120k 64.61
Caterpillar (CAT) 0.3 $7.5M 110k 67.95
Cisco Systems (CSCO) 0.3 $7.5M 277k 27.15
PowerShares QQQ Trust, Series 1 0.3 $7.4M 66k 111.85
SPDR MSCI ACWI ex-US (CWI) 0.3 $7.4M 240k 30.79
Ishares Inc core msci emkt (IEMG) 0.3 $7.4M 189k 39.38
American Express Company (AXP) 0.3 $7.2M 103k 69.54
Dow Chemical Company 0.3 $7.3M 142k 51.47
iShares Russell 2000 Value Index (IWN) 0.3 $7.3M 80k 91.93
Vanguard Europe Pacific ETF (VEA) 0.3 $7.3M 199k 36.72
American Electric Power Company (AEP) 0.3 $7.0M 120k 58.27
Constellation Brands (STZ) 0.3 $7.0M 49k 142.43
American Tower Reit (AMT) 0.3 $7.1M 73k 96.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.8M 39k 173.99
Automatic Data Processing (ADP) 0.3 $6.4M 75k 84.72
Danaher Corporation (DHR) 0.3 $6.3M 68k 92.87
iShares Russell 3000 Index (IWV) 0.3 $6.5M 54k 120.32
United Parcel Service (UPS) 0.3 $6.2M 65k 96.23
Valero Energy Corporation (VLO) 0.3 $6.1M 86k 70.70
Atmos Energy Corporation (ATO) 0.3 $6.1M 97k 63.04
Industries N shs - a - (LYB) 0.3 $6.2M 71k 86.90
Synchrony Financial (SYF) 0.3 $6.2M 204k 30.40
M&T Bank Corporation (MTB) 0.3 $5.9M 48k 121.17
Genuine Parts Company (GPC) 0.3 $5.9M 68k 85.88
Brown-Forman Corporation (BF.B) 0.3 $6.0M 61k 99.28
Baker Hughes Incorporated 0.3 $6.0M 130k 46.15
Colgate-Palmolive Company (CL) 0.3 $5.9M 89k 66.61
Prudential Financial (PRU) 0.3 $6.0M 73k 81.39
CF Industries Holdings (CF) 0.3 $5.9M 145k 40.81
SPDR Barclays Capital High Yield B 0.3 $6.0M 176k 33.90
Diageo (DEO) 0.3 $5.7M 52k 109.08
American International (AIG) 0.3 $5.6M 91k 61.97
Schlumberger (SLB) 0.2 $5.6M 80k 69.75
Energy Select Sector SPDR (XLE) 0.2 $5.4M 90k 60.31
Unilever (UL) 0.2 $5.6M 130k 43.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.6M 67k 84.09
Wal-Mart Stores (WMT) 0.2 $5.3M 87k 61.29
Nxp Semiconductors N V (NXPI) 0.2 $5.2M 62k 84.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.4M 53k 100.61
Kraft Heinz (KHC) 0.2 $5.2M 72k 72.76
Cardinal Health (CAH) 0.2 $5.0M 56k 89.27
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 39k 127.29
Leggett & Platt (LEG) 0.2 $5.1M 122k 42.02
Ford Motor Company (F) 0.2 $5.1M 359k 14.09
Prologis (PLD) 0.2 $5.0M 117k 42.91
Anthem (ELV) 0.2 $5.1M 37k 139.44
Cerner Corporation 0.2 $4.8M 79k 60.17
Paychex (PAYX) 0.2 $4.9M 93k 52.88
Bemis Company 0.2 $4.9M 109k 44.68
Validus Holdings 0.2 $4.9M 106k 46.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 44k 107.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.7M 156k 30.39
Kinder Morgan (KMI) 0.2 $4.9M 328k 14.92
Union Pacific Corporation (UNP) 0.2 $4.5M 58k 78.19
V.F. Corporation (VFC) 0.2 $4.4M 70k 62.25
Target Corporation (TGT) 0.2 $4.4M 61k 72.61
Qualcomm (QCOM) 0.2 $4.3M 86k 49.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.4M 152k 28.70
iShares Russell 1000 Growth Index (IWF) 0.2 $4.3M 43k 99.48
MetLife (MET) 0.2 $4.0M 83k 48.20
Solarcity 0.2 $4.1M 80k 51.03
Charles Schwab Corporation (SCHW) 0.2 $3.6M 111k 32.93
Praxair 0.2 $3.8M 37k 102.40
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 39k 97.87
salesforce (CRM) 0.2 $3.7M 48k 78.41
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 33k 110.63
Mylan Nv 0.2 $3.9M 71k 54.06
Time Warner 0.2 $3.6M 55k 64.66
Costco Wholesale Corporation (COST) 0.2 $3.6M 22k 161.52
Capital One Financial (COF) 0.2 $3.6M 50k 72.18
Vanguard European ETF (VGK) 0.2 $3.5M 69k 49.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.5M 229k 15.48
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 81k 40.93
Weyerhaeuser Company (WY) 0.1 $3.4M 112k 29.97
iShares S&P MidCap 400 Index (IJH) 0.1 $3.4M 24k 139.33
iShares Russell 2000 Growth Index (IWO) 0.1 $3.4M 24k 139.29
Vodafone Group New Adr F (VOD) 0.1 $3.4M 105k 32.25
DaVita (DVA) 0.1 $3.0M 43k 69.70
Lockheed Martin Corporation (LMT) 0.1 $3.1M 14k 217.13
Questar Corporation 0.1 $3.0M 157k 19.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 38k 78.98
MasterCard Incorporated (MA) 0.1 $2.8M 29k 97.36
Deere & Company (DE) 0.1 $2.9M 38k 76.26
Texas Instruments Incorporated (TXN) 0.1 $2.8M 51k 54.80
Illumina (ILMN) 0.1 $2.9M 15k 191.96
Technology SPDR (XLK) 0.1 $2.8M 65k 42.83
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 25k 120.09
China Mobile 0.1 $2.6M 46k 56.33
Ace Limited Cmn 0.1 $2.6M 22k 116.87
General Mills (GIS) 0.1 $2.6M 45k 57.65
Nextera Energy (NEE) 0.1 $2.6M 25k 103.89
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 38k 67.62
Lazard Ltd-cl A shs a 0.1 $2.6M 58k 45.00
Accenture (ACN) 0.1 $2.7M 26k 104.50
East West Ban (EWBC) 0.1 $2.6M 63k 41.56
Mead Johnson Nutrition 0.1 $2.7M 34k 78.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 28k 98.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.7M 22k 122.59
Bank of America Corporation (BAC) 0.1 $2.5M 147k 16.82
EMC Corporation 0.1 $2.5M 95k 25.68
Monolithic Power Systems (MPWR) 0.1 $2.4M 37k 63.69
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 27k 93.53
Signature Bank (SBNY) 0.1 $2.2M 15k 153.34
Nordstrom 0.1 $2.2M 44k 49.80
Raytheon Company 0.1 $2.3M 18k 124.56
Industrial SPDR (XLI) 0.1 $2.3M 43k 53.00
WD-40 Company (WDFC) 0.1 $2.1M 21k 98.65
Jp Morgan Alerian Mlp Index 0.1 $2.1M 73k 28.96
SVB Financial (SIVBQ) 0.1 $2.0M 17k 118.92
Royal Dutch Shell 0.1 $2.0M 44k 45.80
Jack Henry & Associates (JKHY) 0.1 $2.1M 27k 78.06
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 28k 68.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 55k 35.05
CoreSite Realty 0.1 $2.0M 35k 56.71
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 78k 22.75
Rli (RLI) 0.1 $1.8M 30k 61.74
Plantronics 0.1 $1.8M 38k 47.42
PAREXEL International Corporation 0.1 $1.7M 25k 68.11
Domino's Pizza (DPZ) 0.1 $1.8M 16k 111.28
Old Dominion Freight Line (ODFL) 0.1 $1.7M 29k 59.06
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 24k 75.16
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $1.8M 75k 24.25
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 31k 54.38
Doubleline Income Solutions (DSL) 0.1 $1.8M 110k 16.21
BP (BP) 0.1 $1.5M 48k 31.25
Franklin Resources (BEN) 0.1 $1.6M 44k 36.80
Aetna 0.1 $1.6M 15k 108.14
Total (TTE) 0.1 $1.5M 34k 44.93
Syngenta 0.1 $1.5M 19k 78.73
Gra (GGG) 0.1 $1.6M 22k 72.05
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 114k 12.83
Middleby Corporation (MIDD) 0.1 $1.5M 14k 107.85
VMware 0.1 $1.6M 28k 56.56
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 10k 160.21
Six Flags Entertainment (SIX) 0.1 $1.4M 26k 54.93
Vanguard Growth ETF (VUG) 0.1 $1.6M 15k 106.40
First Republic Bank/san F (FRCB) 0.1 $1.6M 24k 66.08
Western Asset Intm Muni Fd I (SBI) 0.1 $1.5M 147k 10.21
Palo Alto Networks (PANW) 0.1 $1.6M 9.0k 176.16
Portland General Electric Company (POR) 0.1 $1.3M 36k 36.36
PNC Financial Services (PNC) 0.1 $1.4M 15k 95.29
Ecolab (ECL) 0.1 $1.3M 12k 114.40
PPG Industries (PPG) 0.1 $1.3M 13k 98.79
International Flavors & Fragrances (IFF) 0.1 $1.4M 12k 119.67
Thermo Fisher Scientific (TMO) 0.1 $1.4M 9.5k 141.81
Eagle Materials (EXP) 0.1 $1.3M 21k 60.43
Macquarie Infrastructure Company 0.1 $1.3M 18k 72.61
J&J Snack Foods (JJSF) 0.1 $1.4M 12k 116.68
VeriFone Systems 0.1 $1.3M 46k 28.03
West Pharmaceutical Services (WST) 0.1 $1.3M 21k 60.22
Healthcare Services (HCSG) 0.1 $1.4M 39k 34.86
RBC Bearings Incorporated (RBC) 0.1 $1.3M 20k 64.60
Acorda Therapeutics 0.1 $1.4M 33k 42.77
Financial Select Sector SPDR (XLF) 0.1 $1.2M 52k 23.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 110.08
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 80.78
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.3M 39k 34.26
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 22k 55.99
WisdomTree Investments (WT) 0.1 $1.3M 82k 15.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 24k 53.82
Express Scripts Holding 0.1 $1.3M 15k 87.40
Steris 0.1 $1.3M 18k 75.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 941.00 1163.15
FedEx Corporation (FDX) 0.1 $1.1M 7.7k 149.04
Health Care SPDR (XLV) 0.1 $1.2M 17k 72.03
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 16k 65.65
Simpson Manufacturing (SSD) 0.1 $1.1M 32k 34.15
Winnebago Industries (WGO) 0.1 $1.1M 56k 19.89
Tootsie Roll Industries (TR) 0.1 $1.0M 32k 31.58
Zimmer Holdings (ZBH) 0.1 $1.0M 10k 102.48
Enterprise Products Partners (EPD) 0.1 $1.2M 47k 25.56
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 14k 88.73
Ciena Corporation (CIEN) 0.1 $1.1M 52k 20.67
Lions Gate Entertainment 0.1 $1.2M 36k 32.37
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 12k 90.34
Materials SPDR (XLB) 0.1 $1.1M 26k 43.41
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 13k 78.13
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 9.5k 108.25
Tesaro 0.1 $1.1M 21k 52.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 5.4k 186.87
Walgreen Boots Alliance 0.1 $1.2M 14k 85.12
Medtronic (MDT) 0.1 $1.1M 15k 76.97
Essendant 0.1 $1.0M 31k 32.51
Fortress Trans Infrst Invs L 0.1 $1.1M 96k 11.26
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.2M 46k 25.07
Csw Industrials (CSW) 0.1 $1.2M 32k 37.66
HSBC Holdings (HSBC) 0.0 $852k 22k 39.49
U.S. Bancorp (USB) 0.0 $975k 23k 42.65
Moody's Corporation (MCO) 0.0 $953k 9.5k 100.39
CSX Corporation (CSX) 0.0 $951k 37k 25.94
Republic Services (RSG) 0.0 $881k 20k 43.97
Eli Lilly & Co. (LLY) 0.0 $832k 9.9k 84.30
Dominion Resources (D) 0.0 $793k 12k 67.66
Curtiss-Wright (CW) 0.0 $986k 14k 68.51
LifePoint Hospitals 0.0 $893k 12k 73.40
Becton, Dickinson and (BDX) 0.0 $955k 6.2k 154.09
Yum! Brands (YUM) 0.0 $864k 12k 73.03
Williams-Sonoma (WSM) 0.0 $818k 14k 58.43
Anadarko Petroleum Corporation 0.0 $953k 20k 48.61
CIGNA Corporation 0.0 $930k 6.4k 146.36
ConocoPhillips (COP) 0.0 $903k 19k 46.66
Intuitive Surgical (ISRG) 0.0 $789k 1.4k 546.03
Tenne 0.0 $875k 19k 45.92
Medicines Company 0.0 $875k 23k 37.35
BHP Billiton (BHP) 0.0 $846k 33k 25.75
Finish Line 0.0 $879k 49k 18.06
National Fuel Gas (NFG) 0.0 $933k 22k 42.76
Tor Dom Bk Cad (TD) 0.0 $849k 22k 39.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $888k 8.1k 109.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $809k 15k 55.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $807k 24k 33.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $782k 8.4k 92.86
Pdc Energy 0.0 $964k 18k 53.36
Facebook Inc cl a (META) 0.0 $821k 7.8k 104.63
Duke Energy (DUK) 0.0 $922k 13k 71.41
Foundation Medicine 0.0 $828k 39k 21.04
Fcb Financial Holdings-cl A 0.0 $898k 25k 35.81
Hewlett Packard Enterprise (HPE) 0.0 $809k 53k 15.20
Chubb Corporation 0.0 $755k 5.7k 132.64
Leucadia National 0.0 $679k 39k 17.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $733k 48k 15.27
Mattel (MAT) 0.0 $559k 21k 27.14
SYSCO Corporation (SYY) 0.0 $707k 17k 40.96
AFLAC Incorporated (AFL) 0.0 $697k 12k 59.93
Johnson Controls 0.0 $767k 19k 39.48
Cincinnati Financial Corporation (CINF) 0.0 $666k 11k 59.21
Air Products & Chemicals (APD) 0.0 $704k 5.4k 130.43
Marsh & McLennan Companies (MMC) 0.0 $593k 11k 55.56
Parker-Hannifin Corporation (PH) 0.0 $603k 6.2k 97.05
Agilent Technologies Inc C ommon (A) 0.0 $604k 14k 41.78
PG&E Corporation (PCG) 0.0 $580k 11k 53.20
Whole Foods Market 0.0 $575k 17k 33.50
Clorox Company (CLX) 0.0 $742k 5.8k 126.85
Xcel Energy (XEL) 0.0 $647k 18k 35.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $679k 2.0k 338.15
American Campus Communities 0.0 $768k 19k 41.36
Cognex Corporation (CGNX) 0.0 $722k 21k 33.78
Hibbett Sports (HIBB) 0.0 $579k 19k 30.22
H.B. Fuller Company (FUL) 0.0 $593k 16k 36.49
Otter Tail Corporation (OTTR) 0.0 $733k 28k 26.62
WestAmerica Ban (WABC) 0.0 $702k 15k 46.75
BJ's Restaurants (BJRI) 0.0 $769k 18k 43.45
Momenta Pharmaceuticals 0.0 $672k 45k 14.84
Federal Realty Inv. Trust 0.0 $557k 3.8k 146.12
SPDR KBW Bank (KBE) 0.0 $579k 17k 33.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $680k 8.4k 80.60
Vanguard Total Stock Market ETF (VTI) 0.0 $714k 6.8k 104.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $747k 8.1k 91.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $655k 5.3k 124.22
iShares Russell 3000 Value Index (IUSV) 0.0 $652k 5.1k 127.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $622k 16k 38.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $667k 5.7k 118.10
iShares Dow Jones US Healthcare (IYH) 0.0 $560k 3.7k 149.89
SPDR DJ Wilshire Small Cap 0.0 $606k 6.1k 98.95
Jazz Pharmaceuticals (JAZZ) 0.0 $625k 4.5k 140.45
Spdr Short-term High Yield mf (SJNK) 0.0 $569k 22k 25.68
Carlyle Group 0.0 $605k 39k 15.63
Ishares Tr core msci euro (IEUR) 0.0 $618k 15k 42.21
Cdk Global Inc equities 0.0 $647k 14k 47.46
Allergan 0.0 $745k 2.4k 312.37
Paypal Holdings (PYPL) 0.0 $551k 15k 36.23
Welltower Inc Com reit (WELL) 0.0 $670k 9.8k 67.99
Hp (HPQ) 0.0 $671k 57k 11.85
Time Warner Cable 0.0 $444k 2.4k 185.63
Bank of New York Mellon Corporation (BK) 0.0 $449k 11k 41.18
Blackstone 0.0 $365k 13k 29.22
Monsanto Company 0.0 $519k 5.3k 98.48
Range Resources (RRC) 0.0 $401k 16k 24.60
Apache Corporation 0.0 $401k 9.0k 44.42
Bank of Hawaii Corporation (BOH) 0.0 $537k 8.5k 62.88
Citrix Systems 0.0 $398k 5.3k 75.69
Digital Realty Trust (DLR) 0.0 $488k 6.5k 75.66
Northrop Grumman Corporation (NOC) 0.0 $492k 2.6k 188.72
T. Rowe Price (TROW) 0.0 $402k 5.6k 71.44
Molson Coors Brewing Company (TAP) 0.0 $496k 5.3k 93.85
International Paper Company (IP) 0.0 $375k 10k 37.67
Equity Residential (EQR) 0.0 $493k 6.0k 81.58
Allstate Corporation (ALL) 0.0 $332k 5.6k 59.78
eBay (EBAY) 0.0 $344k 13k 27.48
Halliburton Company (HAL) 0.0 $355k 10k 34.04
Canadian Pacific Railway 0.0 $363k 2.8k 127.67
General Dynamics Corporation (GD) 0.0 $500k 3.6k 137.48
Kellogg Company (K) 0.0 $359k 5.0k 72.20
Sempra Energy (SRE) 0.0 $361k 3.8k 94.08
Axis Capital Holdings (AXS) 0.0 $521k 9.3k 56.18
First Solar (FSLR) 0.0 $486k 7.4k 66.04
SPDR Gold Trust (GLD) 0.0 $472k 4.6k 101.48
Celanese Corporation (CE) 0.0 $337k 5.0k 67.40
Edison International (EIX) 0.0 $449k 7.6k 59.27
iShares MSCI EMU Index (EZU) 0.0 $332k 9.5k 35.07
Bristow 0.0 $393k 15k 25.92
Enbridge Energy Partners 0.0 $337k 15k 23.12
Essex Property Trust (ESS) 0.0 $433k 1.8k 239.57
Pacific Mercantile Ban 0.0 $357k 50k 7.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $381k 3.3k 114.16
Kimco Realty Corporation (KIM) 0.0 $379k 14k 26.43
Capital Southwest Corporation (CSWC) 0.0 $444k 32k 13.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $497k 4.7k 105.90
Vanguard Extended Market ETF (VXF) 0.0 $498k 5.9k 83.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $530k 4.5k 117.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $474k 5.5k 85.95
Market Vectors High Yield Muni. Ind 0.0 $489k 16k 30.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $514k 6.3k 81.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $434k 12k 37.73
BlackRock MuniYield California Fund 0.0 $410k 26k 15.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $445k 13k 33.46
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $519k 5.5k 93.53
Ishares High Dividend Equity F (HDV) 0.0 $388k 5.3k 73.33
Doubleline Opportunistic Cr (DBL) 0.0 $406k 16k 25.30
Phillips 66 (PSX) 0.0 $548k 6.7k 81.85
Ishares Inc emkts asia idx (EEMA) 0.0 $407k 8.1k 50.40
Colony Financial7.125%perp Cum p 0.0 $438k 20k 21.90
Northstar Realty Finance 0.0 $453k 27k 17.02
America Movil Sab De Cv spon adr l 0.0 $191k 14k 14.06
Cognizant Technology Solutions (CTSH) 0.0 $284k 4.7k 59.91
Corning Incorporated (GLW) 0.0 $124k 6.8k 18.30
Joy Global 0.0 $146k 12k 12.61
Lincoln National Corporation (LNC) 0.0 $119k 2.4k 50.19
Discover Financial Services 0.0 $151k 2.8k 53.83
People's United Financial 0.0 $113k 7.0k 16.14
Equifax (EFX) 0.0 $111k 1.0k 111.00
Devon Energy Corporation (DVN) 0.0 $240k 7.5k 31.99
Waste Management (WM) 0.0 $208k 3.9k 53.24
Baxter International (BAX) 0.0 $250k 6.6k 38.14
AGL Resources 0.0 $214k 3.4k 63.84
CBS Corporation 0.0 $195k 4.1k 47.31
Brookfield Asset Management 0.0 $203k 6.4k 31.57
Consolidated Edison (ED) 0.0 $140k 2.2k 64.13
KB Home (KBH) 0.0 $133k 11k 12.36
Avon Products 0.0 $211k 52k 4.04
Cummins (CMI) 0.0 $145k 1.6k 88.46
Diebold Incorporated 0.0 $172k 5.7k 29.91
Hawaiian Electric Industries (HE) 0.0 $121k 4.2k 28.94
Kohl's Corporation (KSS) 0.0 $120k 2.5k 47.51
LKQ Corporation (LKQ) 0.0 $122k 4.1k 29.67
Mercury General Corporation (MCY) 0.0 $186k 4.0k 46.50
Microchip Technology (MCHP) 0.0 $322k 7.1k 45.56
NVIDIA Corporation (NVDA) 0.0 $124k 3.8k 33.05
Nucor Corporation (NUE) 0.0 $165k 4.1k 40.26
Spectra Energy 0.0 $176k 7.4k 23.86
McGraw-Hill Companies 0.0 $158k 1.6k 98.74
Adobe Systems Incorporated (ADBE) 0.0 $323k 3.4k 94.05
Dun & Bradstreet Corporation 0.0 $254k 2.5k 103.78
Avery Dennison Corporation (AVY) 0.0 $123k 2.0k 62.76
Electronic Arts (EA) 0.0 $164k 2.4k 68.73
Morgan Stanley (MS) 0.0 $328k 10k 31.83
Apartment Investment and Management 0.0 $229k 5.7k 39.97
Newell Rubbermaid (NWL) 0.0 $160k 3.6k 43.99
Darden Restaurants (DRI) 0.0 $137k 2.2k 63.43
Analog Devices (ADI) 0.0 $201k 3.6k 55.36
AmerisourceBergen (COR) 0.0 $301k 2.9k 103.79
Xilinx 0.0 $133k 2.8k 47.10
National-Oilwell Var 0.0 $250k 7.4k 33.53
Tetra Tech (TTEK) 0.0 $185k 7.2k 25.77
Campbell Soup Company (CPB) 0.0 $168k 3.2k 52.77
Kroger (KR) 0.0 $197k 4.7k 41.87
Goodyear Tire & Rubber Company (GT) 0.0 $112k 3.4k 32.52
Alcoa 0.0 $187k 19k 9.86
BB&T Corporation 0.0 $164k 4.3k 37.79
GlaxoSmithKline 0.0 $282k 7.0k 40.27
Macy's (M) 0.0 $279k 8.0k 34.96
Royal Dutch Shell 0.0 $117k 2.5k 46.19
Stryker Corporation (SYK) 0.0 $238k 2.6k 92.99
Unilever 0.0 $328k 7.6k 43.35
Exelon Corporation (EXC) 0.0 $199k 7.2k 27.77
Linear Technology Corporation 0.0 $198k 4.7k 42.44
Shire 0.0 $153k 747.00 204.82
Anheuser-Busch InBev NV (BUD) 0.0 $128k 1.0k 125.00
EOG Resources (EOG) 0.0 $264k 3.7k 70.81
Novo Nordisk A/S (NVO) 0.0 $130k 2.2k 57.91
Fifth Third Ban (FITB) 0.0 $119k 5.9k 20.06
Hershey Company (HSY) 0.0 $182k 2.0k 89.22
AvalonBay Communities (AVB) 0.0 $205k 1.1k 183.94
Fiserv (FI) 0.0 $123k 1.3k 91.45
WABCO Holdings 0.0 $123k 1.2k 101.91
PPL Corporation (PPL) 0.0 $182k 5.3k 34.21
Public Service Enterprise (PEG) 0.0 $264k 6.8k 38.65
Paccar (PCAR) 0.0 $126k 2.7k 47.48
Pioneer Natural Resources 0.0 $201k 1.6k 125.23
Precision Castparts 0.0 $288k 1.2k 231.81
Roper Industries (ROP) 0.0 $150k 790.00 189.87
Whiting Petroleum Corporation 0.0 $149k 16k 9.43
Donaldson Company (DCI) 0.0 $240k 8.4k 28.66
Ventas (VTR) 0.0 $259k 4.6k 56.34
Yahoo! 0.0 $118k 3.6k 33.16
Amphenol Corporation (APH) 0.0 $134k 2.6k 52.34
Mueller Water Products (MWA) 0.0 $134k 16k 8.50
Juniper Networks (JNPR) 0.0 $157k 5.7k 27.54
Entergy Corporation (ETR) 0.0 $117k 1.7k 68.18
Broadcom Corporation 0.0 $221k 3.8k 57.88
Health Net 0.0 $116k 1.7k 68.32
Seagate Technology Com Stk 0.0 $301k 8.2k 36.67
Ares Capital Corporation (ARCC) 0.0 $220k 15k 14.25
Cash America International 0.0 $140k 4.7k 29.98
Oshkosh Corporation (OSK) 0.0 $308k 7.9k 39.03
Pennsylvania R.E.I.T. 0.0 $255k 12k 21.88
Chemed Corp Com Stk (CHE) 0.0 $169k 1.1k 150.22
Chipotle Mexican Grill (CMG) 0.0 $293k 611.00 479.54
CenterPoint Energy (CNP) 0.0 $154k 8.3k 18.42
Energy Transfer Equity (ET) 0.0 $269k 20k 13.74
Intuit (INTU) 0.0 $301k 3.1k 96.57
Ingersoll-rand Co Ltd-cl A 0.0 $158k 2.9k 55.40
Oneok Partners 0.0 $203k 6.8k 30.05
Plains All American Pipeline (PAA) 0.0 $179k 7.8k 23.10
Preformed Line Products Company (PLPC) 0.0 $168k 4.0k 42.00
SCANA Corporation 0.0 $232k 3.8k 60.50
Westpac Banking Corporation 0.0 $227k 9.4k 24.21
Abb (ABBNY) 0.0 $285k 16k 17.72
BorgWarner (BWA) 0.0 $200k 4.6k 43.17
Energy Transfer Partners 0.0 $318k 9.4k 33.68
First Cash Financial Services 0.0 $225k 6.0k 37.50
Jarden Corporation 0.0 $120k 2.1k 57.14
Aqua America 0.0 $114k 3.8k 29.75
Buffalo Wild Wings 0.0 $223k 1.4k 159.74
McCormick & Company, Incorporated (MKC) 0.0 $320k 3.7k 85.56
Rockwell Automation (ROK) 0.0 $182k 1.8k 102.82
Magellan Midstream Partners 0.0 $170k 2.5k 68.08
Woodward Governor Company (WWD) 0.0 $223k 4.5k 49.56
Golar Lng (GLNG) 0.0 $126k 8.0k 15.74
PowerSecure International 0.0 $163k 11k 15.09
HCP 0.0 $276k 7.2k 38.23
Rbc Cad (RY) 0.0 $129k 2.4k 53.41
iShares Gold Trust 0.0 $158k 15k 10.22
Claymore/AlphaShares China Small Cap ETF 0.0 $115k 4.8k 24.21
Dana Holding Corporation (DAN) 0.0 $117k 8.5k 13.82
Manulife Finl Corp (MFC) 0.0 $178k 12k 14.99
Vanguard Financials ETF (VFH) 0.0 $112k 2.3k 48.28
AECOM Technology Corporation (ACM) 0.0 $131k 4.4k 30.11
iShares S&P 500 Growth Index (IVW) 0.0 $214k 1.8k 115.86
Pinnacle West Capital Corporation (PNW) 0.0 $261k 4.1k 64.44
Spirit AeroSystems Holdings (SPR) 0.0 $190k 3.8k 50.00
Utilities SPDR (XLU) 0.0 $136k 3.1k 43.23
SPDR S&P China (GXC) 0.0 $139k 1.9k 73.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $156k 4.1k 38.48
AllianceBernstein Income Fund 0.0 $127k 17k 7.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $178k 1.6k 109.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $174k 1.6k 108.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $183k 7.5k 24.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $262k 4.9k 53.31
PowerShares Build America Bond Portfolio 0.0 $249k 8.6k 28.95
Vanguard REIT ETF (VNQ) 0.0 $286k 3.6k 79.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $162k 1.5k 105.68
SPDR S&P Emerging Markets (SPEM) 0.0 $236k 4.5k 51.98
iShares Dow Jones US Financial (IYF) 0.0 $318k 3.6k 88.31
iShares Dow Jones US Industrial (IYJ) 0.0 $191k 1.9k 103.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $147k 1.7k 89.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $146k 1.4k 102.82
iShares S&P Global Technology Sect. (IXN) 0.0 $160k 1.6k 97.56
PowerShares High Yld. Dividend Achv 0.0 $129k 9.7k 13.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $200k 9.4k 21.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 25k 8.84
iShares S&P Global 100 Index (IOO) 0.0 $182k 2.5k 72.80
iShares S&P Global Consumer Staple (KXI) 0.0 $121k 1.3k 93.08
TCW Strategic Income Fund (TSI) 0.0 $125k 24k 5.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $225k 4.5k 50.03
First Trust Global Wind Energy (FAN) 0.0 $132k 12k 11.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $267k 20k 13.25
iShares S&P Global Financials Sect. (IXG) 0.0 $199k 3.8k 53.07
PowerShrs CEF Income Cmpst Prtfl 0.0 $128k 6.0k 21.31
Vanguard Industrials ETF (VIS) 0.0 $157k 1.6k 100.96
Nuveen Performance Plus Municipal Fund 0.0 $237k 16k 14.99
Blackrock Muniyield California Ins Fund 0.0 $302k 19k 15.62
General Finance Corporation 0.0 $235k 59k 4.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 2.2k 51.20
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $124k 2.6k 47.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $272k 7.1k 38.57
Marathon Petroleum Corp (MPC) 0.0 $244k 4.7k 51.91
Barclays Bk Plc fund 0.0 $292k 12k 23.81
Ddr Corp 0.0 $169k 10k 16.79
Kemper Corp Del (KMPR) 0.0 $315k 8.5k 37.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $216k 2.4k 91.76
Aon 0.0 $206k 2.2k 92.09
Matson (MATX) 0.0 $192k 4.5k 42.67
Oaktree Cap 0.0 $191k 4.0k 47.75
Alexander & Baldwin (ALEX) 0.0 $141k 4.0k 35.25
Wp Carey (WPC) 0.0 $133k 2.3k 59.11
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $151k 6.3k 23.97
L Brands 0.0 $131k 1.4k 95.97
Zoetis Inc Cl A (ZTS) 0.0 $238k 5.0k 47.81
Cst Brands 0.0 $131k 3.3k 39.19
Gigamon 0.0 $319k 12k 26.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $160k 3.5k 45.99
Ambev Sa- (ABEV) 0.0 $265k 59k 4.46
Twitter 0.0 $216k 9.3k 23.14
Halyard Health 0.0 $115k 3.5k 33.39
Keysight Technologies (KEYS) 0.0 $216k 7.5k 28.66
Williams Partners 0.0 $136k 4.9k 27.83
Baxalta Incorporated 0.0 $189k 4.8k 39.02
Exterran 0.0 $169k 11k 16.08
Hasbro (HAS) 0.0 $5.0k 70.00 71.43
Barrick Gold Corp (GOLD) 0.0 $1.0k 113.00 8.85
Vimpel 0.0 $1.0k 424.00 2.36
Goodrich Pete Corp note 5.000%10/0 0.0 $990.000000 9.0k 0.11
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 140.00 7.14
Vale (VALE) 0.0 $3.0k 830.00 3.61
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 620.00 91.94
BHP Billiton 0.0 $2.0k 80.00 25.00
Infosys Technologies (INFY) 0.0 $7.0k 436.00 16.06
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 308.00 3.25
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $19k 4.0k 4.75
ICICI Bank (IBN) 0.0 $12k 1.5k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 865.00 34.97
Ansys (ANSS) 0.0 $16k 175.00 91.43
Broadridge Financial Solutions (BR) 0.0 $11k 211.00 52.13
Cme (CME) 0.0 $75k 874.00 85.71
Hartford Financial Services (HIG) 0.0 $19k 427.00 44.50
Progressive Corporation (PGR) 0.0 $38k 1.2k 31.67
State Street Corporation (STT) 0.0 $47k 715.00 65.73
Western Union Company (WU) 0.0 $79k 4.8k 16.39
Reinsurance Group of America (RGA) 0.0 $10k 115.00 86.96
Fidelity National Information Services (FIS) 0.0 $91k 1.5k 60.67
Principal Financial (PFG) 0.0 $13k 300.00 43.33
CVB Financial (CVBF) 0.0 $36k 2.1k 17.05
Ameriprise Financial (AMP) 0.0 $44k 412.00 106.80
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
SEI Investments Company (SEIC) 0.0 $14k 260.00 53.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 606.00 33.33
Affiliated Managers (AMG) 0.0 $22k 135.00 162.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.7k 17.58
Expeditors International of Washington (EXPD) 0.0 $10k 219.00 45.66
IAC/InterActive 0.0 $25k 423.00 59.10
Dick's Sporting Goods (DKS) 0.0 $3.0k 84.00 35.71
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Via 0.0 $95k 2.3k 40.94
AMAG Pharmaceuticals 0.0 $69k 2.3k 30.10
BioMarin Pharmaceutical (BMRN) 0.0 $18k 175.00 102.86
Incyte Corporation (INCY) 0.0 $22k 200.00 110.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 26.00 538.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 314.00 127.39
HSN 0.0 $9.0k 177.00 50.85
Interval Leisure 0.0 $1.0k 77.00 12.99
ResMed (RMD) 0.0 $13k 240.00 54.17
Sony Corporation (SONY) 0.0 $4.0k 150.00 26.67
Clean Harbors (CLH) 0.0 $21k 510.00 41.18
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $43k 4.5k 9.54
Ameren Corporation (AEE) 0.0 $73k 1.7k 42.94
Bunge 0.0 $19k 280.00 67.86
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $63k 2.0k 31.50
Acxiom Corporation 0.0 $42k 2.0k 21.00
American Eagle Outfitters (AEO) 0.0 $11k 685.00 16.06
Autodesk (ADSK) 0.0 $12k 192.00 62.50
Bed Bath & Beyond 0.0 $87k 1.8k 48.27
Carnival Corporation (CCL) 0.0 $8.0k 145.00 55.17
Coach 0.0 $6.0k 190.00 31.58
Continental Resources 0.0 $12k 530.00 22.64
Copart (CPRT) 0.0 $20k 520.00 38.46
Cullen/Frost Bankers (CFR) 0.0 $12k 205.00 58.54
DENTSPLY International 0.0 $2.0k 25.00 80.00
Edwards Lifesciences (EW) 0.0 $9.0k 120.00 75.00
FMC Technologies 0.0 $11k 390.00 28.21
Hologic (HOLX) 0.0 $9.0k 231.00 38.96
IDEXX Laboratories (IDXX) 0.0 $71k 970.00 73.20
J.C. Penney Company 0.0 $29k 4.3k 6.68
NetApp (NTAP) 0.0 $51k 1.9k 26.45
Noble Energy 0.0 $94k 2.9k 32.87
Polaris Industries (PII) 0.0 $95k 1.1k 86.36
Public Storage (PSA) 0.0 $54k 217.00 248.85
R.R. Donnelley & Sons Company 0.0 $110k 7.5k 14.77
Rollins (ROL) 0.0 $26k 1.0k 25.84
Ryder System (R) 0.0 $59k 1.0k 56.89
Sealed Air (SEE) 0.0 $2.0k 35.00 57.14
Stanley Black & Decker (SWK) 0.0 $8.0k 75.00 106.67
Teradata Corporation (TDC) 0.0 $4.0k 141.00 28.37
Sherwin-Williams Company (SHW) 0.0 $99k 382.00 259.16
W.W. Grainger (GWW) 0.0 $34k 167.00 203.59
Waste Connections 0.0 $4.0k 67.00 59.70
Global Payments (GPN) 0.0 $23k 360.00 63.89
Transocean (RIG) 0.0 $18k 1.5k 12.10
Best Buy (BBY) 0.0 $2.0k 82.00 24.39
Supervalu 0.0 $73k 11k 6.78
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $3.0k 120.00 25.00
Harris Corporation 0.0 $35k 398.00 87.94
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $47k 2.8k 16.94
Ross Stores (ROST) 0.0 $30k 552.00 54.35
Sensient Technologies Corporation (SXT) 0.0 $18k 284.00 63.38
C.R. Bard 0.0 $66k 349.00 189.11
Harley-Davidson (HOG) 0.0 $56k 1.2k 45.38
Verisign (VRSN) 0.0 $8.0k 88.00 90.91
Akamai Technologies (AKAM) 0.0 $109k 2.1k 52.79
BE Aerospace 0.0 $5.0k 115.00 43.48
Briggs & Stratton Corporation 0.0 $86k 5.0k 17.20
Charles River Laboratories (CRL) 0.0 $92k 1.2k 80.00
Comerica Incorporated (CMA) 0.0 $79k 1.9k 41.58
Commercial Metals Company (CMC) 0.0 $31k 2.3k 13.78
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.33
Western Digital (WDC) 0.0 $4.0k 61.00 65.57
Hanesbrands (HBI) 0.0 $80k 2.7k 29.38
ABM Industries (ABM) 0.0 $28k 1.0k 28.00
Laboratory Corp. of America Holdings 0.0 $17k 138.00 123.19
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $16k 2.2k 7.23
Whirlpool Corporation (WHR) 0.0 $69k 470.00 146.81
Rent-A-Center (UPBD) 0.0 $17k 1.1k 15.11
United Rentals (URI) 0.0 $60k 834.00 71.94
Everest Re Group (EG) 0.0 $98k 535.00 183.18
Healthcare Realty Trust Incorporated 0.0 $26k 925.00 28.11
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Masco Corporation (MAS) 0.0 $13k 450.00 28.89
Fresh Del Monte Produce (FDP) 0.0 $58k 1.5k 38.67
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.50
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Unum (UNM) 0.0 $73k 2.2k 33.26
Tyson Foods (TSN) 0.0 $13k 235.00 55.32
Agrium 0.0 $24k 270.00 88.89
Eastman Chemical Company (EMN) 0.0 $110k 1.6k 67.32
Synopsys (SNPS) 0.0 $2.0k 34.00 58.82
Cadence Design Systems (CDNS) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 540.00 25.93
WellCare Health Plans 0.0 $8.0k 105.00 76.19
Waters Corporation (WAT) 0.0 $8.0k 58.00 137.93
CenturyLink 0.0 $26k 1.0k 25.29
Potash Corp. Of Saskatchewan I 0.0 $5.0k 264.00 18.94
AngloGold Ashanti 0.0 $1.0k 145.00 6.90
PerkinElmer (RVTY) 0.0 $88k 1.7k 53.33
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $4.0k 217.00 18.43
Plum Creek Timber 0.0 $54k 1.2k 46.67
AGCO Corporation (AGCO) 0.0 $91k 2.0k 45.50
Arrow Electronics (ARW) 0.0 $97k 1.8k 54.19
Avnet (AVT) 0.0 $51k 1.2k 43.22
Wolverine World Wide (WWW) 0.0 $4.0k 230.00 17.39
Gartner (IT) 0.0 $39k 433.00 90.07
Aegon 0.0 $4.1k 809.00 5.11
Cemex SAB de CV (CX) 0.0 $17k 3.1k 5.42
Cenovus Energy (CVE) 0.0 $98k 7.8k 12.65
Credit Suisse Group 0.0 $10k 458.00 21.83
DISH Network 0.0 $46k 804.00 57.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 758.00 9.23
Fluor Corporation (FLR) 0.0 $31k 665.00 46.62
Hess (HES) 0.0 $82k 1.7k 48.46
Liberty Media 0.0 $39k 1.4k 27.31
Maxim Integrated Products 0.0 $78k 2.0k 38.14
Rio Tinto (RIO) 0.0 $11k 393.00 27.99
Sanofi-Aventis SA (SNY) 0.0 $13k 311.00 41.80
Symantec Corporation 0.0 $95k 4.5k 20.95
Telefonica (TEF) 0.0 $19k 1.7k 11.31
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
Apollo 0.0 $2.0k 198.00 10.10
Encana Corp 0.0 $40k 7.8k 5.08
Ca 0.0 $28k 980.00 28.57
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
Staples 0.0 $12k 1.2k 9.86
Williams Companies (WMB) 0.0 $57k 2.2k 25.91
Canadian Natural Resources (CNQ) 0.0 $8.0k 375.00 21.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 12k 6.74
Patterson Companies (PDCO) 0.0 $20k 450.00 44.44
Stericycle (SRCL) 0.0 $62k 515.00 120.39
Canon (CAJPY) 0.0 $104k 3.5k 30.14
Jacobs Engineering 0.0 $36k 850.00 42.35
Buckeye Partners 0.0 $66k 1.0k 66.00
Henry Schein (HSIC) 0.0 $6.0k 37.00 162.16
Southern Company (SO) 0.0 $102k 2.2k 46.92
Harman International Industries 0.0 $7.0k 69.00 101.45
Investors Title Company (ITIC) 0.0 $40k 400.00 100.00
Marriott International (MAR) 0.0 $15k 227.00 66.08
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 55.00 18.18
Cintas Corporation (CTAS) 0.0 $54k 591.00 91.37
Sap (SAP) 0.0 $27k 341.00 79.18
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
Via 0.0 $11k 254.00 43.31
Barclays (BCS) 0.0 $15k 1.2k 12.83
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.07
Penn National Gaming (PENN) 0.0 $4.0k 260.00 15.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 200.00 185.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $18k 698.00 25.79
FLIR Systems 0.0 $3.0k 110.00 27.27
Grand Canyon Education (LOPE) 0.0 $32k 800.00 40.00
Live Nation Entertainment (LYV) 0.0 $3.0k 110.00 27.27
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $5.0k 89.00 56.18
Discovery Communications 0.0 $31k 1.2k 26.32
Dr Pepper Snapple 0.0 $39k 421.00 92.64
Vornado Realty Trust (VNO) 0.0 $67k 671.00 99.85
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
PetroChina Company 0.0 $20k 300.00 66.67
Mueller Industries (MLI) 0.0 $102k 3.8k 27.01
BreitBurn Energy Partners 0.0 $3.0k 5.0k 0.60
Enzon Pharmaceuticals (ENZN) 0.0 $0 115.00 0.00
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $0 1.5k 0.00
Bce (BCE) 0.0 $32k 823.00 39.30
Frontier Communications 0.0 $4.1k 955.00 4.30
New York Community Ban 0.0 $7.0k 450.00 15.56
Old Republic International Corporation (ORI) 0.0 $43k 2.3k 18.79
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 20.00 300.00
Applied Materials (AMAT) 0.0 $97k 5.2k 18.63
C.H. Robinson Worldwide (CHRW) 0.0 $15k 241.00 62.24
Chesapeake Energy Corporation 0.0 $3.0k 650.00 4.62
Fastenal Company (FAST) 0.0 $61k 1.5k 40.64
Fifth Street Finance 0.0 $7.0k 1.1k 6.14
TCF Financial Corporation 0.0 $28k 2.0k 14.00
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $81k 650.00 125.00
priceline.com Incorporated 0.0 $78k 61.00 1278.69
Marathon Oil Corporation (MRO) 0.0 $81k 6.5k 12.56
Monster Worldwide 0.0 $0 82.00 0.00
Pos (PKX) 0.0 $2.0k 60.00 33.33
Sohu 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $48k 420.00 114.29
Toyota Motor Corporation (TM) 0.0 $61k 494.00 123.48
Wynn Resorts (WYNN) 0.0 $46k 666.00 68.85
TeleTech Holdings 0.0 $22k 800.00 27.50
NACCO Industries (NC) 0.0 $3.0k 75.00 40.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Ashford Hospitality Trust 0.0 $51k 8.2k 6.26
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Atmel Corporation 0.0 $27k 3.1k 8.74
Cablevision Systems Corporation 0.0 $2.0k 65.00 30.77
Micron Technology (MU) 0.0 $8.0k 587.00 13.63
Quanta Services (PWR) 0.0 $46k 2.3k 20.44
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
Invesco (IVZ) 0.0 $70k 2.1k 33.50
Wyndham Worldwide Corporation 0.0 $8.0k 111.00 72.07
Under Armour (UAA) 0.0 $6.0k 70.00 85.71
Baidu (BIDU) 0.0 $55k 291.00 189.00
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 7.2k 1.54
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Webster Financial Corporation (WBS) 0.0 $82k 2.2k 37.27
American Capital 0.0 $55k 4.0k 13.90
ArcelorMittal 0.0 $0 50.00 0.00
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
DineEquity (DIN) 0.0 $34k 400.00 85.00
Enbridge (ENB) 0.0 $13k 400.00 32.50
Eni S.p.A. (E) 0.0 $3.0k 87.00 34.48
ESCO Technologies (ESE) 0.0 $14k 400.00 35.00
Fuel Tech (FTEK) 0.0 $11k 5.8k 1.90
Humana (HUM) 0.0 $15k 86.00 174.42
Kadant (KAI) 0.0 $15k 375.00 40.00
Key (KEY) 0.0 $6.0k 445.00 13.48
Kindred Healthcare 0.0 $3.0k 255.00 11.76
Marvell Technology Group 0.0 $14k 1.5k 9.06
Transcanada Corp 0.0 $28k 874.00 32.04
Zions Bancorporation (ZION) 0.0 $64k 2.2k 29.70
AeroVironment (AVAV) 0.0 $29k 1.0k 29.00
Century Aluminum Company (CENX) 0.0 $3.0k 700.00 4.29
Elizabeth Arden 0.0 $2.0k 185.00 10.81
Ez (EZPW) 0.0 $7.0k 1.5k 4.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 341.00 11.73
Herbalife Ltd Com Stk (HLF) 0.0 $62k 1.2k 53.91
Lam Research Corporation 0.0 $39k 486.00 80.25
Pep Boys - Manny, Moe & Jack 0.0 $20k 1.1k 18.18
World Wrestling Entertainment 0.0 $27k 1.5k 18.00
AllianceBernstein Holding (AB) 0.0 $42k 1.8k 24.00
Acuity Brands (AYI) 0.0 $91k 388.00 234.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 338.00 5.92
Bio-Rad Laboratories (BIO) 0.0 $28k 200.00 140.00
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 530.00 45.28
Community Bank System (CBU) 0.0 $45k 1.1k 40.00
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
CPFL Energia 0.0 $69k 9.3k 7.44
CARBO Ceramics 0.0 $5.0k 300.00 16.67
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 63.00 31.75
Quest Diagnostics Incorporated (DGX) 0.0 $73k 1.0k 71.01
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.0k 9.71
DTE Energy Company (DTE) 0.0 $103k 1.3k 78.26
Energy Recovery (ERII) 0.0 $21k 3.0k 7.07
Elbit Systems (ESLT) 0.0 $79k 900.00 87.78
FMC Corporation (FMC) 0.0 $80k 2.1k 39.02
First Niagara Financial 0.0 $2.0k 151.00 13.25
Forestar 0.0 $4.0k 369.00 10.84
Hanger Orthopedic 0.0 $999.700000 65.00 15.38
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.6k 6.21
Jabil Circuit (JBL) 0.0 $19k 795.00 23.90
John Bean Technologies Corporation (JBTM) 0.0 $50k 1.0k 50.00
Kronos Worldwide (KRO) 0.0 $0 50.00 0.00
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Southwest Airlines (LUV) 0.0 $95k 2.2k 43.18
Nordson Corporation (NDSN) 0.0 $18k 280.00 64.29
Targa Resources Partners 0.0 $5.0k 321.00 15.58
North European Oil Royalty (NRT) 0.0 $32k 4.3k 7.39
Omega Healthcare Investors (OHI) 0.0 $5.0k 130.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Pepco Holdings 0.0 $5.0k 200.00 25.00
Prudential Public Limited Company (PUK) 0.0 $28k 619.00 45.23
Rovi Corporation 0.0 $0 29.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 145.00 62.07
SPX Corporation 0.0 $11k 1.2k 9.05
Teleflex Incorporated (TFX) 0.0 $20k 150.00 133.33
TransMontaigne Partners 0.0 $72k 2.7k 26.67
Textron (TXT) 0.0 $90k 2.2k 41.82
UGI Corporation (UGI) 0.0 $20k 600.00 33.33
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $39k 206.00 189.32
Belden (BDC) 0.0 $98k 2.0k 47.92
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 270.00 25.93
British American Tobac (BTI) 0.0 $28k 250.00 112.00
Boardwalk Pipeline Partners 0.0 $26k 2.0k 13.00
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Flowserve Corporation (FLS) 0.0 $56k 1.3k 42.46
Hain Celestial (HAIN) 0.0 $0 2.4k 0.00
Hexcel Corporation (HXL) 0.0 $16k 350.00 45.71
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $68k 977.00 69.60
Lululemon Athletica (LULU) 0.0 $15k 280.00 53.57
MannKind Corporation 0.0 $5.0k 3.7k 1.35
National Grid 0.0 $73k 1.0k 69.92
NxStage Medical 0.0 $38k 1.8k 21.71
QLogic Corporation 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $9.0k 118.00 76.27
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $20k 275.00 72.73
Westmoreland Coal Company 0.0 $6.0k 1.0k 6.00
Advisory Board Company 0.0 $9.0k 190.00 47.37
Agnico (AEM) 0.0 $47k 1.8k 26.10
Allete (ALE) 0.0 $8.0k 167.00 47.90
Arena Pharmaceuticals 0.0 $0 100.00 0.00
Bk Nova Cad (BNS) 0.0 $32k 800.00 40.00
Church & Dwight (CHD) 0.0 $21k 244.00 86.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 402.00 82.09
Cleco Corporation 0.0 $36k 688.00 52.33
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $9.0k 341.00 26.39
F5 Networks (FFIV) 0.0 $14k 136.00 100.00
Gentex Corporation (GNTX) 0.0 $64k 4.0k 16.00
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
ICU Medical, Incorporated (ICUI) 0.0 $14k 120.00 116.67
Icahn Enterprises (IEP) 0.0 $59k 968.00 60.95
ImmunoGen 0.0 $94k 6.9k 13.62
Ingles Markets, Incorporated (IMKTA) 0.0 $57k 1.3k 43.85
Kansas City Southern 0.0 $42k 557.00 75.40
Nice Systems (NICE) 0.0 $11k 190.00 57.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 222.00 40.54
Novavax 0.0 $63k 7.5k 8.40
Realty Income (O) 0.0 $103k 2.0k 51.50
PacWest Ban 0.0 $3.0k 70.00 42.86
Seaboard Corporation (SEB) 0.0 $29k 10.00 2900.00
St. Jude Medical 0.0 $77k 1.2k 61.85
Texas Pacific Land Trust 0.0 $65k 500.00 130.00
Tejon Ranch Company (TRC) 0.0 $0 20.00 0.00
Ametek (AME) 0.0 $25k 458.00 54.59
Enersis 0.0 $3.0k 265.00 11.32
Orthofix International Nv Com Stk 0.0 $5.0k 140.00 35.71
Alcatel-Lucent 0.0 $1.0k 158.00 6.33
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 697.00 11.48
Cameron International Corporation 0.0 $22k 350.00 62.86
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 2.0k 4.06
Teradyne (TER) 0.0 $6.0k 275.00 21.82
Dex (DXCM) 0.0 $25k 300.00 83.33
Getty Realty (GTY) 0.0 $4.0k 220.00 18.18
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Taubman Centers 0.0 $5.0k 70.00 71.43
Trina Solar 0.0 $33k 4.2k 8.00
Brocade Communications Systems 0.0 $1.0k 135.00 7.41
Carriage Services (CSV) 0.0 $14k 600.00 23.33
Aspen Technology 0.0 $36k 955.00 37.70
Morgan Stanley China A Share Fund (CAF) 0.0 $100k 5.0k 20.00
Central Fd Cda Ltd cl a 0.0 $90k 9.0k 9.98
Colony Financial 0.0 $77k 4.0k 19.44
FEI Company 0.0 $36k 455.00 79.12
Limelight Networks 0.0 $0 300.00 0.00
Mednax (MD) 0.0 $79k 1.1k 71.88
Rayonier (RYN) 0.0 $27k 1.2k 22.50
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
Teck Resources Ltd cl b (TECK) 0.0 $16k 4.1k 3.95
Asa (ASA) 0.0 $4.0k 600.00 6.67
Scripps Networks Interactive 0.0 $22k 400.00 55.00
Boston Properties (BXP) 0.0 $51k 400.00 127.50
iShares MSCI Brazil Index (EWZ) 0.0 $20k 966.00 20.70
iShares S&P 100 Index (OEF) 0.0 $104k 1.1k 91.23
iShares S&P 500 Value Index (IVE) 0.0 $16k 180.00 88.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 60.00 166.67
Oclaro 0.0 $0 47.00 0.00
Oneok (OKE) 0.0 $52k 2.1k 24.52
Seadrill 0.0 $4.0k 1.2k 3.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.1k 50.71
Simon Property (SPG) 0.0 $87k 451.00 191.78
Dollar General (DG) 0.0 $63k 875.00 72.00
SciClone Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Alpine Global Premier Properties Fund 0.0 $11k 2.0k 5.63
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 300.00 76.67
Descartes Sys Grp (DSGX) 0.0 $20k 1.0k 20.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $9.0k 250.00 36.00
iShares Silver Trust (SLV) 0.0 $3.0k 245.00 12.24
Market Vector Russia ETF Trust 0.0 $1.0k 50.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 450.00 33.33
Market Vectors Agribusiness 0.0 $26k 560.00 46.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 757.00 50.20
IPATH MSCI India Index Etn 0.0 $26k 400.00 65.00
China Fund (CHN) 0.0 $36k 2.3k 15.41
NetSuite 0.0 $20k 235.00 85.11
Tesla Motors (TSLA) 0.0 $107k 446.00 239.91
Avago Technologies 0.0 $107k 738.00 144.99
Royal Bk Scotland Group Plc adr pref shs r 0.0 $83k 3.3k 25.15
Verint Systems (VRNT) 0.0 $0 6.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
QEP Resources 0.0 $27k 2.0k 13.50
PowerShares Water Resources 0.0 $60k 2.8k 21.82
Trinity Biotech 0.0 $12k 1.0k 12.00
Vanguard Value ETF (VTV) 0.0 $41k 500.00 82.00
Charter Communications 0.0 $5.0k 27.00 185.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 98.00 122.45
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 1.8k 4.42
Adams Express Company (ADX) 0.0 $62k 4.8k 12.90
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
Coca-cola Enterprises 0.0 $61k 1.2k 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 720.00 19.44
DNP Select Income Fund (DNP) 0.0 $77k 8.6k 8.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $69k 5.6k 12.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.6k 11.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $107k 5.3k 20.08
Hldgs (UAL) 0.0 $16k 280.00 57.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 793.00 99.62
General Motors Company (GM) 0.0 $3.0k 101.00 29.70
Gabelli Dividend & Income Trust (GDV) 0.0 $96k 5.2k 18.46
Vishay Precision (VPG) 0.0 $0 10.00 0.00
General Growth Properties 0.0 $2.0k 78.00 25.64
PowerShares Preferred Portfolio 0.0 $107k 7.1k 14.99
Calix (CALX) 0.0 $1.0k 100.00 10.00
Codexis (CDXS) 0.0 $4.0k 878.00 4.56
Government Properties Income Trust 0.0 $2.0k 122.00 16.39
iShares MSCI Canada Index (EWC) 0.0 $102k 4.8k 21.46
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $95k 378.00 250.00
TechTarget 0.0 $1.0k 100.00 10.00
Tower International 0.0 $3.0k 100.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $76k 1.3k 56.80
Motorola Solutions (MSI) 0.0 $23k 332.00 69.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 340.00 11.76
iShares MSCI Singapore Index Fund 0.0 $44k 4.3k 10.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $48k 573.00 83.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15k 300.00 50.00
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 1.0k 8.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.0k 13.50
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 270.00 122.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 1.0k 21.15
iShares MSCI BRIC Index Fund (BKF) 0.0 $47k 1.6k 29.28
Novadaq Technologies 0.0 $32k 2.6k 12.55
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.5k 26.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 121.00 99.17
Vanguard Health Care ETF (VHT) 0.0 $43k 320.00 134.38
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.7k 18.91
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 440.00 29.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 497.00 90.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 300.00 56.67
Tortoise Energy Infrastructure 0.0 $16k 565.00 28.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $34k 240.00 141.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 40.00 150.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 580.00 12.07
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.8k 10.26
Vanguard Utilities ETF (VPU) 0.0 $94k 1.0k 94.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $96k 3.0k 31.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $44k 3.4k 12.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $90k 13k 6.78
Nuveen California Municipal Value Fund (NCA) 0.0 $107k 9.8k 10.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $49k 2.0k 24.50
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 400.00 130.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 85.00 70.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 200.00 15.00
Claymore S&P Global Water Index 0.0 $62k 2.3k 26.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $10k 230.00 43.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $48k 2.0k 24.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.0k 12.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $21k 484.00 43.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $67k 5.0k 13.40
PIMCO High Income Fund (PHK) 0.0 $59k 7.3k 8.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $86k 3.5k 24.25
Vanguard Energy ETF (VDE) 0.0 $76k 910.00 83.52
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18k 1.7k 10.37
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 26.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $34k 1.1k 30.44
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $66k 1.1k 57.64
Eaton Vance California Mun. Income Trust (CEV) 0.0 $78k 5.8k 13.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $94k 6.1k 15.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Mexico Fund (MXF) 0.0 $33k 2.0k 16.50
New Ireland Fund 0.0 $35k 2.5k 14.00
Blackrock Build America Bond Trust (BBN) 0.0 $21k 1.0k 20.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
Ascena Retail 0.0 $2.0k 237.00 8.44
American Realty Investors (ARL) 0.0 $999.810000 207.00 4.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $8.0k 445.00 17.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $94k 1.8k 52.22
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $14k 109.00 128.44
Medley Capital Corporation 0.0 $53k 7.1k 7.49
Hca Holdings (HCA) 0.0 $1.0k 10.00 100.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 1.3k 23.38
Sanofi Aventis Wi Conval Rt 0.0 $0 1.7k 0.00
Mosaic (MOS) 0.0 $41k 1.5k 27.89
Linkedin Corp 0.0 $1.0k 5.00 200.00
Magicjack Vocaltec 0.0 $71k 7.5k 9.47
Cvr Partners Lp unit 0.0 $5.0k 600.00 8.33
Pvh Corporation (PVH) 0.0 $29k 390.00 74.36
Alkermes (ALKS) 0.0 $33k 415.00 79.52
Dunkin' Brands Group 0.0 $60k 1.4k 42.86
Fortune Brands (FBIN) 0.0 $14k 250.00 56.00
Level 3 Communications 0.0 $1.0k 16.00 62.50
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $7.0k 200.00 35.00
Expedia (EXPE) 0.0 $44k 350.00 125.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $15k 180.00 83.33
Tripadvisor (TRIP) 0.0 $50k 586.00 85.32
Wpx Energy 0.0 $10k 1.8k 5.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 2.00 0.00
Telephone And Data Systems (TDS) 0.0 $81k 3.1k 25.88
XOMA CORP Common equity shares 0.0 $0 33.00 0.00
Bonanza Creek Energy 0.0 $11k 2.0k 5.43
Ishares Inc em mkt min vol (EEMV) 0.0 $80k 1.6k 48.54
Matador Resources (MTDR) 0.0 $6.0k 300.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $95k 3.1k 30.57
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 13k 0.08
Hudson Global 0.0 $0 4.00 0.00
Popular (BPOP) 0.0 $3.0k 100.00 30.00
Ensco Plc Shs Class A 0.0 $53k 3.4k 15.52
alexza Pharmaceuticals 0.0 $0 261.00 0.00
Adt 0.0 $39k 1.2k 32.80
Libertyinteractivecorp lbtventcoma 0.0 $15k 331.00 45.32
Wright Express (WEX) 0.0 $86k 970.00 88.66
Hyster Yale Materials Handling (HY) 0.0 $8.0k 150.00 53.33
Asml Holding (ASML) 0.0 $30k 338.00 88.76
Sanmina (SANM) 0.0 $0 11.00 0.00
Prothena (PRTA) 0.0 $2.0k 25.00 80.00
Sears Canada (SRSCQ) 0.0 $1.0k 150.00 6.67
Mplx (MPLX) 0.0 $109k 2.8k 39.18
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $27k 550.00 49.09
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $62k 2.0k 31.00
Whitewave Foods 0.0 $5.0k 129.00 38.76
Liberty Media 0.0 $1.0k 27.00 37.04
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 345.00 11.59
D First Tr Exchange-traded (FPE) 0.0 $95k 5.0k 19.00
Barclays Bk Plc fund (ATMP) 0.0 $11k 568.00 19.37
Liberty Global Inc C 0.0 $78k 1.9k 40.75
Liberty Global Inc Com Ser A 0.0 $32k 753.00 42.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Twenty-first Century Fox 0.0 $105k 3.9k 27.24
Mallinckrodt Pub 0.0 $34k 461.00 73.75
News (NWSA) 0.0 $12k 896.00 13.39
Sprint 0.0 $14k 3.9k 3.56
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $55k 3.0k 18.30
Lightinthebox Holdings 0.0 $38k 13k 2.92
Blackberry (BB) 0.0 $17k 1.8k 9.26
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Dean Foods Company 0.0 $2.0k 105.00 19.05
Leidos Holdings (LDOS) 0.0 $10k 180.00 55.56
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 48.00 0.00
Yume 0.0 $0 100.00 0.00
Sterling Bancorp 0.0 $8.0k 464.00 17.24
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $46k 179.00 256.41
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings 0.0 $9.0k 2.3k 3.86
Allegion Plc equity (ALLE) 0.0 $45k 678.00 66.37
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 310.00 29.03
Caesars Acquisition Co cl a 0.0 $17k 2.5k 6.80
Ashford Hospitality Prime In 0.0 $28k 2.0k 14.26
Nimble Storage 0.0 $18k 2.0k 9.12
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Keurig Green Mtn 0.0 $19k 208.00 91.35
Voya Prime Rate Trust sh ben int 0.0 $71k 14k 5.07
Lands' End (LE) 0.0 $999.960000 26.00 38.46
Pentair cs (PNR) 0.0 $28k 567.00 49.38
Now (DNOW) 0.0 $24k 1.5k 15.78
Time 0.0 $58k 3.7k 15.71
City Office Reit (CIO) 0.0 $11k 900.00 12.22
Fnf (FNF) 0.0 $94k 2.7k 34.62
Seventy Seven Energy 0.0 $0 52.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Liberty Media Corp Del Com Ser C 0.0 $2.0k 54.00 37.04
Northstar Asset Management C 0.0 $69k 5.7k 12.14
Veritiv Corp - When Issued 0.0 $2.0k 58.00 34.48
Vectrus (VVX) 0.0 $3.0k 122.00 24.59
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 130.00 30.77
Centrus Energy Corp cl a (LEU) 0.0 $0 107.00 0.00
Newcastle Investment Corporati 0.0 $5.0k 1.1k 4.50
New Residential Investment (RITM) 0.0 $41k 3.3k 12.29
Goldman Sachs Mlp Energy Ren 0.0 $55k 10k 5.50
Tyco International 0.0 $76k 2.4k 31.93
California Resources 0.0 $10k 4.5k 2.22
Crown Castle Intl (CCI) 0.0 $67k 775.00 86.45
Klx Inc Com $0.01 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $60k 3.1k 19.24
Enova Intl (ENVA) 0.0 $18k 2.7k 6.56
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 26.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 13.00 76.92
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 105.00 57.14
Outfront Media 0.0 $34k 1.6k 21.59
Ashford (AINC) 0.0 $5.0k 93.00 53.76
Iron Mountain (IRM) 0.0 $40k 1.5k 26.53
Wp Glimcher 0.0 $3.1k 225.00 13.70
Tree (TREE) 0.0 $3.0k 35.00 85.71
Equinix (EQIX) 0.0 $29k 95.00 305.26
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Vistaoutdoor (VSTO) 0.0 $3.0k 60.00 50.00
Eversource Energy (ES) 0.0 $71k 1.4k 50.83
Urban Edge Pptys (UE) 0.0 $8.0k 334.00 23.95
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 120.00 16.67
Sprott Focus Tr (FUND) 0.0 $6.0k 1.1k 5.63
International Game Technology (BRSL) 0.0 $6.0k 363.00 16.53
Windstream Holdings 0.0 $6.4k 1.0k 6.30
Sesa Sterlite Ltd sp 0.0 $30k 5.4k 5.56
Talen Energy 0.0 $1.0k 89.00 11.24
Monster Beverage Corp (MNST) 0.0 $7.0k 48.00 145.83
Gannett 0.0 $6.0k 362.00 16.57
Tegna (TGNA) 0.0 $18k 724.00 24.86
Wec Energy Group (WEC) 0.0 $67k 1.3k 51.78
Topbuild (BLD) 0.0 $2.0k 50.00 40.00
Communications Sales&leas Incom us equities / etf's 0.0 $23k 1.2k 18.36
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Energizer Holdings (ENR) 0.0 $5.0k 136.00 36.76
Edgewell Pers Care (EPC) 0.0 $11k 136.00 80.88
Invuity 0.0 $20k 43k 0.47
Chemours (CC) 0.0 $95k 18k 5.32
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 353.00 5.67
Liberty Global 0.0 $2.0k 46.00 43.48
Liberty Global 0.0 $5.0k 105.00 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $25k 540.00 46.30
Care Cap Properties 0.0 $35k 1.1k 30.39
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 72.00 27.78
Spx Flow 0.0 $26k 925.00 28.11
Xura 0.0 $0 9.00 0.00
Pjt Partners (PJT) 0.0 $9.0k 306.00 29.41
Calatlantic 0.0 $61k 1.6k 37.89
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74
Ryanair Holdings (RYAAY) 0.0 $18k 208.00 86.54
Northstar Realty Europe 0.0 $105k 8.9k 11.85
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 110.00 18.18
Four Corners Ppty Tr (FCPT) 0.0 $17k 719.00 23.64