Whittier Trust

Whittier Trust as of March 31, 2016

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1209 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $159M 772k 205.52
Apple (AAPL) 2.3 $51M 472k 108.99
iShares Russell 2000 Index (IWM) 2.2 $49M 443k 110.63
Johnson & Johnson (JNJ) 1.9 $43M 392k 108.20
Exxon Mobil Corporation (XOM) 1.7 $39M 465k 83.59
SPDR S&P MidCap 400 ETF (MDY) 1.7 $39M 147k 262.71
3M Company (MMM) 1.7 $38M 230k 166.63
Chevron Corporation (CVX) 1.6 $37M 388k 95.40
JPMorgan Chase & Co. (JPM) 1.6 $35M 598k 59.22
Microsoft Corporation (MSFT) 1.5 $34M 613k 55.22
Pepsi (PEP) 1.4 $33M 320k 102.48
General Electric Company 1.4 $31M 987k 31.79
Visa (V) 1.2 $28M 361k 76.47
Procter & Gamble Company (PG) 1.1 $26M 314k 82.31
Walt Disney Company (DIS) 1.0 $23M 235k 99.31
iShares S&P 500 Index (IVV) 1.0 $23M 111k 206.65
Pfizer (PFE) 1.0 $22M 737k 29.63
iShares MSCI EAFE Index Fund (EFA) 1.0 $22M 385k 57.15
Alphabet Inc Class C cs (GOOG) 1.0 $22M 29k 744.96
Verizon Communications (VZ) 0.9 $22M 398k 54.08
McDonald's Corporation (MCD) 0.8 $19M 151k 125.68
At&t (T) 0.8 $19M 483k 39.16
Honeywell International (HON) 0.8 $19M 166k 112.05
American Water Works (AWK) 0.8 $18M 266k 68.93
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 162k 110.82
Starbucks Corporation (SBUX) 0.8 $18M 297k 59.70
Oracle Corporation (ORCL) 0.8 $18M 431k 40.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $18M 168k 105.42
Wells Fargo & Company (WFC) 0.8 $17M 354k 48.36
Philip Morris International (PM) 0.8 $17M 175k 98.11
Abbott Laboratories (ABT) 0.8 $17M 407k 41.82
Broad 0.8 $17M 110k 154.50
Nike (NKE) 0.7 $17M 272k 61.47
Amazon (AMZN) 0.7 $17M 28k 593.62
Boeing Company (BA) 0.7 $16M 128k 126.94
CVS Caremark Corporation (CVS) 0.7 $16M 152k 103.73
Coca-Cola Company (KO) 0.7 $15M 331k 46.38
Merck & Co (MRK) 0.7 $16M 293k 52.90
Berkshire Hathaway (BRK.B) 0.6 $14M 101k 141.88
International Business Machines (IBM) 0.6 $14M 95k 151.44
Abbvie (ABBV) 0.6 $14M 251k 57.11
TJX Companies (TJX) 0.6 $14M 179k 78.35
Mondelez Int (MDLZ) 0.6 $14M 347k 40.11
Lowe's Companies (LOW) 0.6 $14M 182k 75.75
Berkshire Hathaway (BRK.A) 0.6 $14M 64.00 213454.55
Emerson Electric (EMR) 0.6 $13M 246k 54.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $13M 308k 43.15
BlackRock 0.6 $13M 38k 340.55
McKesson Corporation (MCK) 0.6 $13M 82k 157.24
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 376k 34.57
Gilead Sciences (GILD) 0.6 $13M 139k 91.86
Vanguard High Dividend Yield ETF (VYM) 0.6 $12M 179k 69.04
Celgene Corporation 0.5 $12M 121k 100.09
Travelers Companies (TRV) 0.5 $12M 101k 116.71
Activision Blizzard 0.5 $12M 346k 33.84
SPDR S&P Dividend (SDY) 0.5 $11M 142k 79.93
Home Depot (HD) 0.5 $11M 82k 133.43
Eaton (ETN) 0.5 $11M 174k 62.56
Intel Corporation (INTC) 0.5 $11M 329k 32.34
Biogen Idec (BIIB) 0.5 $10M 40k 260.33
Alphabet Inc Class A cs (GOOGL) 0.5 $10M 13k 762.93
Praxair 0.4 $10M 88k 114.44
Vanguard Dividend Appreciation ETF (VIG) 0.4 $10M 123k 81.25
Estee Lauder Companies (EL) 0.4 $9.7M 103k 94.31
Kinder Morgan (KMI) 0.4 $9.7M 542k 17.86
E.I. du Pont de Nemours & Company 0.4 $9.5M 151k 63.31
Altria (MO) 0.4 $9.5M 152k 62.65
Bristol Myers Squibb (BMY) 0.4 $8.9M 140k 63.88
Amgen (AMGN) 0.4 $9.1M 61k 149.92
Comcast Corporation (CMCSA) 0.4 $8.6M 141k 61.08
UnitedHealth (UNH) 0.4 $8.6M 66k 128.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.4M 245k 34.25
Norfolk Southern (NSC) 0.4 $8.3M 100k 83.25
Valero Energy Corporation (VLO) 0.4 $8.4M 131k 64.13
American Electric Power Company (AEP) 0.4 $8.3M 125k 66.40
United Technologies Corporation 0.4 $8.2M 82k 100.10
Illinois Tool Works (ITW) 0.4 $8.3M 81k 102.44
Doubleline Income Solutions (DSL) 0.4 $8.2M 489k 16.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $8.0M 80k 100.78
Goldman Sachs (GS) 0.3 $7.7M 49k 156.98
iShares Russell 1000 Index (IWB) 0.3 $7.6M 67k 114.07
SPDR Barclays Capital High Yield B 0.3 $7.7M 226k 34.25
American Tower Reit (AMT) 0.3 $7.7M 75k 102.37
Sherwin-Williams Company (SHW) 0.3 $7.4M 26k 284.64
Danaher Corporation (DHR) 0.3 $7.4M 78k 94.86
Constellation Brands (STZ) 0.3 $7.4M 49k 151.09
Citigroup (C) 0.3 $7.4M 177k 41.75
Cisco Systems (CSCO) 0.3 $7.3M 257k 28.46
PowerShares QQQ Trust, Series 1 0.3 $7.1M 65k 109.20
Dow Chemical Company 0.3 $6.9M 136k 50.85
Tyson Foods (TSN) 0.3 $6.9M 104k 66.65
Baker Hughes Incorporated 0.3 $6.9M 159k 43.82
iShares Russell 2000 Value Index (IWN) 0.3 $6.9M 74k 93.18
SPDR MSCI ACWI ex-US (CWI) 0.3 $6.9M 225k 30.80
Novartis (NVS) 0.3 $6.8M 94k 72.45
Atmos Energy Corporation (ATO) 0.3 $6.7M 90k 74.26
Ishares Inc core msci emkt (IEMG) 0.3 $6.8M 163k 41.61
United Parcel Service (UPS) 0.3 $6.6M 62k 105.47
Genuine Parts Company (GPC) 0.3 $6.6M 66k 99.37
Automatic Data Processing (ADP) 0.3 $6.5M 73k 89.72
iShares Russell 3000 Index (IWV) 0.3 $6.5M 54k 120.85
Reynolds American 0.3 $6.4M 127k 50.31
Colgate-Palmolive Company (CL) 0.3 $6.4M 91k 70.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.4M 36k 176.64
Synchrony Financial (SYF) 0.3 $6.3M 221k 28.65
Caterpillar (CAT) 0.3 $6.0M 79k 76.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.0M 69k 86.93
Wal-Mart Stores (WMT) 0.3 $5.8M 85k 68.48
Brown-Forman Corporation (BF.B) 0.3 $6.0M 61k 98.47
Prudential Financial (PRU) 0.3 $5.8M 81k 72.22
American International (AIG) 0.3 $5.8M 107k 54.04
Vanguard Europe Pacific ETF (VEA) 0.3 $5.9M 164k 35.88
Nxp Semiconductors N V (NXPI) 0.3 $5.9M 73k 81.06
American Express Company (AXP) 0.2 $5.8M 94k 61.40
M&T Bank Corporation (MTB) 0.2 $5.7M 51k 111.00
Leggett & Platt (LEG) 0.2 $5.7M 117k 48.40
Unilever (UL) 0.2 $5.7M 125k 45.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.6M 142k 39.47
Bemis Company 0.2 $5.4M 104k 51.77
Diageo (DEO) 0.2 $5.4M 50k 107.87
Anthem (ELV) 0.2 $5.5M 40k 138.97
Schlumberger (SLB) 0.2 $5.2M 70k 73.75
Kraft Heinz (KHC) 0.2 $5.3M 68k 78.56
Cardinal Health (CAH) 0.2 $4.9M 60k 81.95
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 37k 134.51
Paychex (PAYX) 0.2 $4.9M 91k 54.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.0M 63k 80.04
Prologis (PLD) 0.2 $5.0M 114k 44.18
V.F. Corporation (VFC) 0.2 $4.7M 72k 64.76
Target Corporation (TGT) 0.2 $4.8M 59k 82.28
Validus Holdings 0.2 $4.7M 100k 47.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.8M 44k 109.69
Solarcity 0.2 $4.8M 194k 24.57
Cerner Corporation 0.2 $4.6M 87k 52.95
Union Pacific Corporation (UNP) 0.2 $4.4M 56k 79.56
Qualcomm (QCOM) 0.2 $4.5M 87k 51.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.6M 158k 28.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.6M 150k 30.63
iShares Russell 1000 Growth Index (IWF) 0.2 $4.0M 40k 99.78
Time Warner 0.2 $3.8M 52k 72.55
iShares Russell 1000 Value Index (IWD) 0.2 $3.8M 39k 98.80
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 34k 111.49
Vanguard European ETF (VGK) 0.2 $3.7M 77k 48.52
Arthur J. Gallagher & Co. (AJG) 0.2 $3.7M 83k 44.47
salesforce (CRM) 0.2 $3.7M 50k 73.83
MetLife (MET) 0.2 $3.7M 84k 43.93
Questar Corporation 0.2 $3.7M 147k 24.79
iShares S&P MidCap 400 Index (IJH) 0.2 $3.6M 25k 144.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $3.7M 230k 16.09
Charles Schwab Corporation (SCHW) 0.1 $3.3M 118k 28.02
Costco Wholesale Corporation (COST) 0.1 $3.5M 22k 157.58
DaVita (DVA) 0.1 $3.3M 45k 73.39
Vodafone Group New Adr F (VOD) 0.1 $3.4M 106k 32.05
Mylan Nv 0.1 $3.5M 75k 46.33
Lockheed Martin Corporation (LMT) 0.1 $3.1M 14k 221.52
Capital One Financial (COF) 0.1 $3.2M 46k 69.32
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 46k 68.42
Weyerhaeuser Company (WY) 0.1 $3.3M 105k 30.97
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 24k 132.62
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 26k 121.22
General Mills (GIS) 0.1 $2.9M 45k 63.35
Nextera Energy (NEE) 0.1 $2.9M 24k 118.34
Accenture (ACN) 0.1 $3.0M 26k 115.42
East West Ban (EWBC) 0.1 $3.0M 92k 32.47
Mead Johnson Nutrition 0.1 $3.0M 35k 84.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 28k 101.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 78k 37.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.0M 24k 125.96
Chubb (CB) 0.1 $3.0M 25k 119.13
China Mobile 0.1 $2.6M 48k 55.45
MasterCard Incorporated (MA) 0.1 $2.7M 29k 94.52
Illumina (ILMN) 0.1 $2.7M 17k 162.12
Deere & Company (DE) 0.1 $2.4M 31k 76.99
Texas Instruments Incorporated (TXN) 0.1 $2.5M 44k 57.42
Lazard Ltd-cl A shs a 0.1 $2.5M 65k 38.80
EMC Corporation 0.1 $2.6M 96k 26.64
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 27k 94.05
CoreSite Realty 0.1 $2.4M 35k 70.01
Total (TTE) 0.1 $2.3M 50k 45.42
Domino's Pizza (DPZ) 0.1 $2.2M 16k 131.86
Macquarie Infrastructure Company 0.1 $2.3M 34k 67.45
Monolithic Power Systems (MPWR) 0.1 $2.4M 37k 63.63
Jack Henry & Associates (JKHY) 0.1 $2.3M 27k 84.58
WD-40 Company (WDFC) 0.1 $2.3M 21k 107.99
Signature Bank (SBNY) 0.1 $2.0M 15k 136.10
Rli (RLI) 0.1 $2.0M 30k 66.86
Raytheon Company 0.1 $2.0M 16k 122.66
Royal Dutch Shell 0.1 $2.0M 41k 48.45
Old Dominion Freight Line (ODFL) 0.1 $2.0M 29k 69.59
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.0M 35k 57.01
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 73k 26.20
Bank of America Corporation (BAC) 0.1 $1.8M 132k 13.52
SVB Financial (SIVBQ) 0.1 $1.7M 17k 102.05
Aetna 0.1 $1.7M 15k 112.37
Gra (GGG) 0.1 $1.8M 22k 83.95
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 27k 70.92
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 21k 81.65
Vanguard Growth ETF (VUG) 0.1 $1.7M 16k 106.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 16k 112.09
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $1.8M 75k 24.64
Te Connectivity Ltd for 0.1 $1.7M 28k 61.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 34k 53.14
Franklin Resources (BEN) 0.1 $1.7M 43k 39.04
Plantronics 0.1 $1.5M 38k 39.17
PAREXEL International Corporation 0.1 $1.6M 25k 62.73
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.58
Eagle Materials (EXP) 0.1 $1.5M 21k 70.09
Middleby Corporation (MIDD) 0.1 $1.5M 14k 106.79
West Pharmaceutical Services (WST) 0.1 $1.5M 21k 69.29
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 10k 162.90
First Republic Bank/san F (FRCB) 0.1 $1.6M 24k 66.62
Western Asset Intm Muni Fd I (SBI) 0.1 $1.5M 146k 10.37
Portland General Electric Company (POR) 0.1 $1.4M 36k 39.49
Ecolab (ECL) 0.1 $1.3M 11k 111.51
FedEx Corporation (FDX) 0.1 $1.2M 7.7k 162.70
PPG Industries (PPG) 0.1 $1.4M 12k 111.45
Winnebago Industries (WGO) 0.1 $1.3M 56k 22.44
International Flavors & Fragrances (IFF) 0.1 $1.3M 11k 113.80
Enterprise Products Partners (EPD) 0.1 $1.4M 56k 24.60
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 114k 12.85
J&J Snack Foods (JJSF) 0.1 $1.3M 12k 108.24
VeriFone Systems 0.1 $1.3M 46k 28.22
Healthcare Services (HCSG) 0.1 $1.5M 39k 36.82
RBC Bearings Incorporated (RBC) 0.1 $1.4M 20k 73.27
Six Flags Entertainment (SIX) 0.1 $1.5M 26k 55.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 112.61
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 82.82
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.3M 34k 36.80
Palo Alto Networks (PANW) 0.1 $1.5M 9.0k 163.12
Steris 0.1 $1.3M 18k 71.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.3M 50k 26.25
BP (BP) 0.1 $1.2M 41k 30.16
PNC Financial Services (PNC) 0.1 $1.2M 15k 84.54
Curtiss-Wright (CW) 0.1 $1.1M 14k 75.66
Simpson Manufacturing (SSD) 0.1 $1.2M 32k 38.15
Syngenta 0.1 $1.2M 15k 82.81
Tootsie Roll Industries (TR) 0.1 $1.1M 32k 34.93
Energy Select Sector SPDR (XLE) 0.1 $1.0M 17k 61.88
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 14k 88.14
Finish Line 0.1 $1.0M 49k 21.09
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 12k 90.85
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.42
Pdc Energy 0.1 $1.1M 18k 59.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.9k 188.52
Walgreen Boots Alliance 0.1 $1.0M 12k 84.19
Medtronic (MDT) 0.1 $1.1M 14k 74.96
U.S. Bancorp (USB) 0.0 $867k 21k 40.57
Moody's Corporation (MCO) 0.0 $917k 9.5k 96.62
CSX Corporation (CSX) 0.0 $944k 37k 25.74
Republic Services (RSG) 0.0 $955k 20k 47.67
Dominion Resources (D) 0.0 $864k 12k 75.11
SYSCO Corporation (SYY) 0.0 $966k 21k 46.70
LifePoint Hospitals 0.0 $843k 12k 69.29
Becton, Dickinson and (BDX) 0.0 $877k 5.8k 151.82
Yum! Brands (YUM) 0.0 $865k 11k 81.80
CIGNA Corporation 0.0 $872k 6.4k 137.24
Intuitive Surgical (ISRG) 0.0 $904k 1.5k 601.09
Ford Motor Company (F) 0.0 $991k 73k 13.50
Zimmer Holdings (ZBH) 0.0 $987k 9.3k 106.61
Tenne 0.0 $981k 19k 51.49
American Campus Communities 0.0 $874k 19k 47.07
Cognex Corporation (CGNX) 0.0 $833k 21k 38.97
Ciena Corporation (CIEN) 0.0 $990k 52k 19.02
Otter Tail Corporation (OTTR) 0.0 $815k 28k 29.60
Acorda Therapeutics 0.0 $876k 33k 26.46
Tor Dom Bk Cad (TD) 0.0 $828k 19k 43.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $798k 9.8k 81.69
Industries N shs - a - (LYB) 0.0 $909k 11k 85.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $813k 15k 56.07
Vanguard REIT ETF (VNQ) 0.0 $803k 9.6k 83.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $890k 23k 39.00
WisdomTree Investments (WT) 0.0 $939k 82k 11.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $937k 18k 51.93
Ishares Inc em mkt min vol (EEMV) 0.0 $839k 16k 51.37
Express Scripts Holding 0.0 $905k 13k 68.69
Duke Energy (DUK) 0.0 $1.0M 13k 80.70
Tesaro 0.0 $922k 21k 44.02
Fcb Financial Holdings-cl A 0.0 $834k 25k 33.26
Essendant 0.0 $991k 31k 31.93
Fortress Trans Infrst Invs L 0.0 $835k 84k 9.95
Csw Industrials (CSW) 0.0 $1.0M 32k 31.50
Hewlett Packard Enterprise (HPE) 0.0 $876k 49k 17.73
Leucadia National 0.0 $659k 41k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $591k 43k 13.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $784k 651.00 1204.58
Eli Lilly & Co. (LLY) 0.0 $573k 8.0k 71.98
Teva Pharmaceutical Industries (TEVA) 0.0 $780k 15k 53.49
Bank of Hawaii Corporation (BOH) 0.0 $583k 8.5k 68.27
Digital Realty Trust (DLR) 0.0 $597k 6.7k 88.51
Mattel (MAT) 0.0 $763k 23k 33.62
AFLAC Incorporated (AFL) 0.0 $645k 10k 63.18
Johnson Controls 0.0 $749k 19k 38.94
Cincinnati Financial Corporation (CINF) 0.0 $741k 11k 65.33
Air Products & Chemicals (APD) 0.0 $780k 5.4k 144.35
Williams-Sonoma (WSM) 0.0 $766k 14k 54.71
Anadarko Petroleum Corporation 0.0 $637k 14k 46.62
ConocoPhillips (COP) 0.0 $706k 18k 40.26
Marsh & McLennan Companies (MMC) 0.0 $649k 11k 60.83
Parker-Hannifin Corporation (PH) 0.0 $691k 6.2k 111.13
Agilent Technologies Inc C ommon (A) 0.0 $580k 14k 40.82
PG&E Corporation (PCG) 0.0 $570k 9.5k 59.75
Clorox Company (CLX) 0.0 $705k 5.6k 125.94
Xcel Energy (XEL) 0.0 $754k 18k 41.82
Medicines Company 0.0 $744k 23k 31.75
BHP Billiton (BHP) 0.0 $581k 22k 25.89
Hibbett Sports (HIBB) 0.0 $688k 19k 35.91
Energy Transfer Partners 0.0 $688k 21k 32.35
H.B. Fuller Company (FUL) 0.0 $690k 16k 42.46
Lions Gate Entertainment 0.0 $778k 36k 21.83
National Fuel Gas (NFG) 0.0 $688k 14k 50.05
WestAmerica Ban (WABC) 0.0 $731k 15k 48.68
BJ's Restaurants (BJRI) 0.0 $736k 18k 41.58
Federal Realty Inv. Trust 0.0 $595k 3.8k 156.09
Technology SPDR (XLK) 0.0 $587k 13k 44.36
Vanguard Total Stock Market ETF (VTI) 0.0 $746k 7.1k 104.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $749k 8.1k 92.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $655k 5.3k 124.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $609k 5.7k 106.26
Jp Morgan Alerian Mlp Index 0.0 $764k 28k 27.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $653k 5.5k 119.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $750k 8.0k 93.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $739k 46k 16.02
Jazz Pharmaceuticals (JAZZ) 0.0 $581k 4.5k 130.56
Spdr Short-term High Yield mf (SJNK) 0.0 $770k 30k 25.82
Carlyle Group 0.0 $653k 39k 16.87
Foundation Medicine 0.0 $715k 39k 18.17
Ishares Tr core msci euro (IEUR) 0.0 $610k 15k 41.04
Cdk Global Inc equities 0.0 $575k 12k 46.54
Welltower Inc Com reit (WELL) 0.0 $671k 9.7k 69.38
Hp (HPQ) 0.0 $622k 51k 12.31
Time Warner Cable 0.0 $377k 1.8k 203.82
HSBC Holdings (HSBC) 0.0 $389k 13k 31.15
Total System Services 0.0 $352k 7.4k 47.57
Bank of New York Mellon Corporation (BK) 0.0 $398k 11k 36.85
Monsanto Company 0.0 $436k 5.0k 87.68
Range Resources (RRC) 0.0 $473k 15k 32.39
Citrix Systems 0.0 $407k 5.2k 78.60
Microchip Technology (MCHP) 0.0 $339k 7.1k 47.96
T. Rowe Price (TROW) 0.0 $413k 5.6k 73.43
Molson Coors Brewing Company (TAP) 0.0 $507k 5.3k 96.11
International Paper Company (IP) 0.0 $348k 8.5k 41.02
Equity Residential (EQR) 0.0 $453k 6.0k 74.96
Allstate Corporation (ALL) 0.0 $363k 5.6k 65.22
Macy's (M) 0.0 $392k 8.9k 44.13
Canadian Pacific Railway 0.0 $377k 2.8k 132.67
Whole Foods Market 0.0 $439k 14k 31.16
General Dynamics Corporation (GD) 0.0 $477k 3.6k 131.33
Axis Capital Holdings (AXS) 0.0 $399k 7.2k 55.40
First Solar (FSLR) 0.0 $546k 7.3k 74.63
Southwestern Energy Company 0.0 $527k 65k 8.06
SPDR Gold Trust (GLD) 0.0 $542k 4.6k 117.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $524k 2.0k 260.96
Edison International (EIX) 0.0 $380k 5.3k 71.83
Ares Capital Corporation (ARCC) 0.0 $362k 24k 14.83
iShares MSCI EMU Index (EZU) 0.0 $366k 11k 34.35
Essex Property Trust (ESS) 0.0 $423k 1.8k 233.88
McCormick & Company, Incorporated (MKC) 0.0 $372k 3.7k 99.47
Momenta Pharmaceuticals 0.0 $418k 45k 9.23
Pacific Mercantile Ban 0.0 $350k 50k 7.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $393k 3.3k 118.71
Kimco Realty Corporation (KIM) 0.0 $413k 14k 28.80
Financial Select Sector SPDR (XLF) 0.0 $494k 22k 22.48
Capital Southwest Corporation (CSWC) 0.0 $444k 32k 13.88
iShares Russell 3000 Value Index (IUSV) 0.0 $460k 3.6k 128.78
Vanguard Extended Market ETF (VXF) 0.0 $475k 5.7k 82.80
Vanguard Information Technology ETF (VGT) 0.0 $404k 3.7k 109.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $560k 4.5k 123.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $480k 5.5k 87.04
Market Vectors High Yield Muni. Ind 0.0 $496k 16k 31.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $514k 6.3k 81.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $402k 10k 38.91
BlackRock MuniYield California Fund 0.0 $438k 26k 16.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $456k 13k 34.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $521k 5.5k 93.89
Ishares High Dividend Equity F (HDV) 0.0 $413k 5.3k 78.06
Doubleline Opportunistic Cr (DBL) 0.0 $427k 16k 26.61
Phillips 66 (PSX) 0.0 $497k 5.7k 86.69
Facebook Inc cl a (META) 0.0 $425k 3.7k 114.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $506k 15k 32.76
Gigamon 0.0 $527k 17k 31.00
Ambev Sa- (ABEV) 0.0 $408k 79k 5.19
Allergan 0.0 $361k 1.3k 267.80
Paypal Holdings (PYPL) 0.0 $559k 15k 38.60
Northstar Realty Finance 0.0 $349k 27k 13.11
Compass Minerals International (CMP) 0.0 $128k 1.8k 71.11
America Movil Sab De Cv spon adr l 0.0 $120k 7.7k 15.55
Cognizant Technology Solutions (CTSH) 0.0 $298k 4.7k 62.72
Corning Incorporated (GLW) 0.0 $142k 6.8k 20.89
Joy Global 0.0 $186k 12k 16.06
Blackstone 0.0 $194k 6.9k 27.99
Equifax (EFX) 0.0 $114k 1.0k 114.00
Devon Energy Corporation (DVN) 0.0 $237k 8.6k 27.48
Waste Management (WM) 0.0 $224k 3.8k 58.95
Baxter International (BAX) 0.0 $200k 4.9k 41.13
AGL Resources 0.0 $265k 4.1k 65.19
CBS Corporation 0.0 $158k 2.8k 55.46
Brookfield Asset Management 0.0 $224k 6.4k 34.83
Consolidated Edison (ED) 0.0 $168k 2.2k 76.84
KB Home (KBH) 0.0 $154k 11k 14.31
Apache Corporation 0.0 $304k 6.2k 48.79
Avon Products 0.0 $251k 52k 4.81
Diebold Incorporated 0.0 $165k 5.7k 28.75
Hawaiian Electric Industries (HE) 0.0 $135k 4.2k 32.29
Hillenbrand (HI) 0.0 $162k 5.4k 30.00
Kohl's Corporation (KSS) 0.0 $118k 2.5k 46.71
LKQ Corporation (LKQ) 0.0 $131k 4.1k 32.00
NVIDIA Corporation (NVDA) 0.0 $134k 3.8k 35.71
Northrop Grumman Corporation (NOC) 0.0 $264k 1.3k 198.20
Nucor Corporation (NUE) 0.0 $134k 2.8k 47.12
Spectra Energy 0.0 $266k 8.7k 30.55
McGraw-Hill Companies 0.0 $145k 1.5k 99.06
Adobe Systems Incorporated (ADBE) 0.0 $247k 2.6k 93.67
Dun & Bradstreet Corporation 0.0 $253k 2.5k 103.24
Avery Dennison Corporation (AVY) 0.0 $140k 1.9k 72.16
Nordstrom 0.0 $253k 4.4k 57.08
Akamai Technologies (AKAM) 0.0 $115k 2.1k 55.72
Electronic Arts (EA) 0.0 $158k 2.4k 66.22
Morgan Stanley (MS) 0.0 $244k 9.8k 24.97
Apartment Investment and Management 0.0 $240k 5.7k 41.89
Newell Rubbermaid (NWL) 0.0 $159k 3.6k 44.33
ACI Worldwide (ACIW) 0.0 $118k 5.7k 20.70
Darden Restaurants (DRI) 0.0 $156k 2.4k 66.10
Analog Devices (ADI) 0.0 $215k 3.6k 59.21
AmerisourceBergen (COR) 0.0 $251k 2.9k 86.55
Xilinx 0.0 $129k 2.7k 47.36
National-Oilwell Var 0.0 $298k 9.6k 31.05
Tetra Tech (TTEK) 0.0 $214k 7.2k 29.90
Eastman Chemical Company (EMN) 0.0 $118k 1.6k 72.36
Synopsys (SNPS) 0.0 $128k 2.6k 48.60
Campbell Soup Company (CPB) 0.0 $216k 3.4k 64.00
Goodyear Tire & Rubber Company (GT) 0.0 $114k 3.4k 33.10
Arrow Electronics (ARW) 0.0 $115k 1.8k 64.25
Alcoa 0.0 $191k 20k 9.58
BB&T Corporation 0.0 $143k 4.3k 33.26
eBay (EBAY) 0.0 $281k 12k 23.84
GlaxoSmithKline 0.0 $188k 4.6k 40.58
Halliburton Company (HAL) 0.0 $334k 9.3k 35.78
Royal Dutch Shell 0.0 $114k 2.3k 49.05
Stryker Corporation (SYK) 0.0 $189k 1.8k 107.40
Unilever 0.0 $316k 7.1k 44.71
Exelon Corporation (EXC) 0.0 $260k 7.3k 35.81
Linear Technology Corporation 0.0 $196k 4.4k 44.45
Southern Company (SO) 0.0 $127k 2.5k 51.53
Anheuser-Busch InBev NV (BUD) 0.0 $122k 980.00 124.49
EOG Resources (EOG) 0.0 $202k 2.8k 72.51
Novo Nordisk A/S (NVO) 0.0 $122k 2.2k 54.34
Hershey Company (HSY) 0.0 $188k 2.0k 92.16
Kellogg Company (K) 0.0 $339k 4.4k 76.34
AvalonBay Communities (AVB) 0.0 $212k 1.1k 190.48
Fiserv (FI) 0.0 $329k 3.2k 102.68
WABCO Holdings 0.0 $129k 1.2k 106.88
Bce (BCE) 0.0 $143k 3.1k 45.69
PPL Corporation (PPL) 0.0 $202k 5.3k 37.97
Public Service Enterprise (PEG) 0.0 $322k 6.8k 47.08
Sempra Energy (SRE) 0.0 $243k 2.3k 104.11
Paccar (PCAR) 0.0 $145k 2.7k 54.63
Roper Industries (ROP) 0.0 $135k 736.00 183.42
Donaldson Company (DCI) 0.0 $209k 6.6k 31.91
Ventas (VTR) 0.0 $339k 5.4k 62.88
Yahoo! 0.0 $134k 3.6k 36.88
Amphenol Corporation (APH) 0.0 $148k 2.6k 57.81
Mueller Water Products (MWA) 0.0 $158k 16k 10.00
Industrial SPDR (XLI) 0.0 $200k 3.6k 55.34
Entergy Corporation (ETR) 0.0 $123k 1.5k 79.49
Celanese Corporation (CE) 0.0 $328k 5.0k 65.60
Seagate Technology Com Stk 0.0 $225k 6.5k 34.43
Cash America International 0.0 $180k 4.7k 38.54
Oshkosh Corporation (OSK) 0.0 $322k 7.9k 40.80
Pennsylvania R.E.I.T. 0.0 $255k 12k 21.88
Bristow 0.0 $287k 15k 18.93
Chemed Corp Com Stk (CHE) 0.0 $152k 1.1k 135.11
Chipotle Mexican Grill (CMG) 0.0 $288k 611.00 470.70
CenterPoint Energy (CNP) 0.0 $174k 8.3k 20.91
DTE Energy Company (DTE) 0.0 $117k 1.3k 92.31
Enbridge Energy Partners 0.0 $233k 13k 18.25
Hill-Rom Holdings 0.0 $166k 3.3k 50.30
Intuit (INTU) 0.0 $324k 3.1k 103.95
Ingersoll-rand Co Ltd-cl A 0.0 $177k 2.9k 62.06
Landauer 0.0 $215k 6.5k 33.08
Oneok Partners 0.0 $211k 6.8k 31.25
Plains All American Pipeline (PAA) 0.0 $290k 14k 20.97
SCANA Corporation 0.0 $298k 4.2k 70.18
Abb (ABBNY) 0.0 $223k 12k 19.41
Belden (BDC) 0.0 $126k 2.0k 61.61
BorgWarner (BWA) 0.0 $114k 3.0k 38.31
First Cash Financial Services 0.0 $276k 6.0k 46.00
Jarden Corporation 0.0 $124k 2.1k 59.05
National Grid 0.0 $146k 2.0k 71.43
Aqua America 0.0 $122k 3.8k 31.84
Gentex Corporation (GNTX) 0.0 $132k 8.4k 15.71
Realty Income (O) 0.0 $138k 2.2k 62.50
Rockwell Automation (ROK) 0.0 $188k 1.7k 113.94
VMware 0.0 $116k 2.2k 52.10
Magellan Midstream Partners 0.0 $156k 2.3k 68.66
Trimas Corporation (TRS) 0.0 $123k 7.0k 17.57
Woodward Governor Company (WWD) 0.0 $234k 4.5k 52.00
PowerSecure International 0.0 $202k 11k 18.70
HCP 0.0 $255k 7.8k 32.54
Rbc Cad (RY) 0.0 $138k 2.4k 57.39
iShares Gold Trust 0.0 $180k 15k 11.91
Manulife Finl Corp (MFC) 0.0 $168k 12k 14.15
AECOM Technology Corporation (ACM) 0.0 $134k 4.4k 30.80
iShares S&P 500 Growth Index (IVW) 0.0 $214k 1.8k 115.86
Masimo Corporation (MASI) 0.0 $314k 7.5k 41.87
Oneok (OKE) 0.0 $206k 6.9k 29.93
Pinnacle West Capital Corporation (PNW) 0.0 $304k 4.1k 75.06
Spirit AeroSystems Holdings (SPR) 0.0 $172k 3.8k 45.26
Consumer Discretionary SPDR (XLY) 0.0 $185k 2.3k 78.92
Generac Holdings (GNRC) 0.0 $261k 7.0k 37.29
Tesla Motors (TSLA) 0.0 $114k 496.00 229.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $204k 1.9k 110.15
Verint Systems (VRNT) 0.0 $144k 4.3k 33.40
SPDR S&P China (GXC) 0.0 $132k 1.9k 69.62
Douglas Dynamics (PLOW) 0.0 $172k 7.5k 22.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $120k 3.1k 39.33
AllianceBernstein Income Fund 0.0 $130k 17k 7.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $186k 1.6k 114.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $183k 1.6k 113.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $208k 3.8k 54.66
Mistras (MG) 0.0 $272k 11k 24.73
PowerShares Build America Bond Portfolio 0.0 $260k 8.6k 30.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $161k 1.5k 110.20
SPDR S&P Emerging Markets (SPEM) 0.0 $189k 3.5k 54.62
iShares Dow Jones US Financial (IYF) 0.0 $179k 2.1k 84.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $146k 1.7k 88.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $137k 1.4k 96.48
iShares S&P Global Technology Sect. (IXN) 0.0 $164k 1.6k 100.00
PowerShares High Yld. Dividend Achv 0.0 $138k 9.7k 14.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $161k 4.6k 34.78
Ega Emerging Global Shs Tr emrg gl dj 0.0 $235k 10k 22.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 25k 8.80
iShares S&P Global 100 Index (IOO) 0.0 $180k 2.5k 72.00
iShares S&P Global Consumer Staple (KXI) 0.0 $127k 1.3k 97.69
TCW Strategic Income Fund (TSI) 0.0 $124k 24k 5.20
First Trust Global Wind Energy (FAN) 0.0 $135k 12k 11.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $279k 20k 13.85
iShares S&P Global Financials Sect. (IXG) 0.0 $185k 3.8k 49.33
SPDR DJ Wilshire Small Cap 0.0 $173k 1.7k 101.41
Nuveen Performance Plus Municipal Fund 0.0 $248k 16k 15.68
Blackrock Muniyield California Ins Fund 0.0 $311k 19k 16.09
General Finance Corporation 0.0 $284k 63k 4.55
Nuveen Mun Value Fd 2 (NUW) 0.0 $134k 7.4k 18.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $118k 2.2k 53.47
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $127k 2.6k 48.57
Marathon Petroleum Corp (MPC) 0.0 $175k 4.7k 37.23
Barclays Bk Plc fund 0.0 $152k 6.2k 24.38
Ddr Corp 0.0 $175k 9.8k 17.81
Matson (MATX) 0.0 $181k 4.5k 40.22
Alexander & Baldwin (ALEX) 0.0 $147k 4.0k 36.75
Wp Carey (WPC) 0.0 $143k 2.3k 62.17
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $164k 6.3k 26.03
L Brands 0.0 $120k 1.4k 87.91
Zoetis Inc Cl A (ZTS) 0.0 $221k 5.0k 44.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $162k 3.5k 46.57
Twitter 0.0 $154k 9.3k 16.50
Sp Plus 0.0 $212k 8.8k 24.09
Knowles (KN) 0.0 $119k 9.0k 13.22
Keysight Technologies (KEYS) 0.0 $200k 7.3k 27.57
Eversource Energy (ES) 0.0 $120k 2.1k 58.19
Baxalta Incorporated 0.0 $128k 3.1k 40.50
Chemours (CC) 0.0 $116k 17k 7.03
Exterran 0.0 $162k 11k 15.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $183k 3.8k 48.70
Barrick Gold Corp (GOLD) 0.0 $19k 1.4k 13.42
Vimpel 0.0 $2.0k 424.00 4.72
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 $60k 620.00 96.77
Infosys Technologies (INFY) 0.0 $8.0k 436.00 18.35
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 308.00 3.25
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $17k 4.0k 4.25
ICICI Bank (IBN) 0.0 $11k 1.5k 7.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 865.00 33.57
Ansys (ANSS) 0.0 $16k 175.00 91.43
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 133.00 60.15
Cme (CME) 0.0 $79k 825.00 95.76
Hartford Financial Services (HIG) 0.0 $20k 427.00 46.84
Progressive Corporation (PGR) 0.0 $42k 1.2k 35.00
State Street Corporation (STT) 0.0 $42k 715.00 58.74
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $11k 115.00 95.65
Fidelity National Information Services (FIS) 0.0 $95k 1.5k 63.33
Principal Financial (PFG) 0.0 $12k 300.00 40.00
CVB Financial (CVBF) 0.0 $75k 4.3k 17.42
Lincoln National Corporation (LNC) 0.0 $93k 2.4k 39.09
Discover Financial Services 0.0 $95k 1.9k 50.00
Ameriprise Financial (AMP) 0.0 $34k 350.00 95.65
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
People's United Financial 0.0 $112k 7.0k 16.00
SEI Investments Company (SEIC) 0.0 $11k 260.00 42.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 576.00 36.46
Affiliated Managers (AMG) 0.0 $22k 135.00 162.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.7k 22.42
Expeditors International of Washington (EXPD) 0.0 $20k 419.00 47.73
IAC/InterActive 0.0 $20k 423.00 47.28
Dick's Sporting Goods (DKS) 0.0 $4.0k 84.00 47.62
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
Via 0.0 $85k 2.1k 41.29
AMAG Pharmaceuticals 0.0 $54k 2.3k 23.56
BioMarin Pharmaceutical (BMRN) 0.0 $14k 175.00 80.00
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 26.00 346.15
Health Care SPDR (XLV) 0.0 $112k 1.7k 67.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 314.00 79.62
HSN 0.0 $9.0k 177.00 50.85
Interval Leisure 0.0 $1.0k 77.00 12.99
ResMed (RMD) 0.0 $14k 240.00 58.33
Sony Corporation (SONY) 0.0 $12k 475.00 25.26
Clean Harbors (CLH) 0.0 $47k 945.00 49.74
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $26k 2.2k 11.79
Ameren Corporation (AEE) 0.0 $85k 1.7k 50.00
Bunge 0.0 $16k 280.00 57.14
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $61k 1.7k 36.09
Acxiom Corporation 0.0 $43k 2.0k 21.50
American Eagle Outfitters (AEO) 0.0 $11k 685.00 16.06
Autodesk (ADSK) 0.0 $11k 192.00 57.29
Bed Bath & Beyond 0.0 $89k 1.8k 49.77
Carnival Corporation (CCL) 0.0 $8.0k 145.00 55.17
Coach 0.0 $24k 594.00 40.49
Continental Resources 0.0 $16k 530.00 30.19
Copart (CPRT) 0.0 $21k 520.00 40.38
Cullen/Frost Bankers (CFR) 0.0 $11k 205.00 53.66
Cummins (CMI) 0.0 $98k 892.00 110.34
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
FMC Technologies 0.0 $11k 390.00 28.21
Harsco Corporation (NVRI) 0.0 $14k 2.6k 5.34
Hologic (HOLX) 0.0 $8.0k 231.00 34.63
IDEXX Laboratories (IDXX) 0.0 $76k 970.00 78.35
J.C. Penney Company 0.0 $48k 4.3k 11.05
NetApp (NTAP) 0.0 $55k 2.0k 27.17
Noble Energy 0.0 $67k 2.1k 31.31
Public Storage (PSA) 0.0 $60k 217.00 276.50
Rollins (ROL) 0.0 $26k 946.00 27.48
Royal Caribbean Cruises (RCL) 0.0 $84k 1.0k 82.51
Ryder System (R) 0.0 $67k 1.0k 64.61
Teradata Corporation (TDC) 0.0 $4.0k 141.00 28.37
W.W. Grainger (GWW) 0.0 $16k 69.00 231.88
Waste Connections 0.0 $4.0k 67.00 59.70
Global Payments (GPN) 0.0 $24k 360.00 66.67
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $62k 11k 5.76
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $4.0k 120.00 33.33
Granite Construction (GVA) 0.0 $14k 300.00 46.67
Harris Corporation 0.0 $2.0k 20.00 100.00
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $43k 2.8k 15.50
Ross Stores (ROST) 0.0 $32k 552.00 57.97
Sensient Technologies Corporation (SXT) 0.0 $18k 284.00 63.38
C.R. Bard 0.0 $111k 549.00 202.19
Harley-Davidson (HOG) 0.0 $63k 1.2k 51.05
Verisign (VRSN) 0.0 $8.0k 88.00 90.91
BE Aerospace 0.0 $5.0k 115.00 43.48
Charles River Laboratories (CRL) 0.0 $87k 1.2k 75.65
Comerica Incorporated (CMA) 0.0 $72k 1.9k 37.89
Commercial Metals Company (CMC) 0.0 $38k 2.3k 16.89
Regions Financial Corporation (RF) 0.0 $12k 1.5k 8.00
Western Digital (WDC) 0.0 $3.0k 61.00 49.18
Hanesbrands (HBI) 0.0 $77k 2.7k 28.28
ABM Industries (ABM) 0.0 $32k 1.0k 32.00
Laboratory Corp. of America Holdings 0.0 $51k 438.00 116.44
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.87
Whirlpool Corporation (WHR) 0.0 $85k 470.00 180.85
Rent-A-Center (UPBD) 0.0 $18k 1.1k 16.00
United Rentals (URI) 0.0 $52k 834.00 62.35
Everest Re Group (EG) 0.0 $106k 535.00 198.13
Healthcare Realty Trust Incorporated 0.0 $29k 925.00 31.35
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Masco Corporation (MAS) 0.0 $14k 450.00 31.11
Unum (UNM) 0.0 $62k 2.0k 31.00
Agrium 0.0 $24k 270.00 88.89
AstraZeneca (AZN) 0.0 $14k 500.00 28.00
Cadence Design Systems (CDNS) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 540.00 27.78
WellCare Health Plans 0.0 $10k 105.00 95.24
Waters Corporation (WAT) 0.0 $48k 358.00 133.33
CenturyLink 0.0 $33k 1.0k 32.10
Kroger (KR) 0.0 $19k 498.00 38.15
Potash Corp. Of Saskatchewan I 0.0 $3.0k 160.00 18.75
AngloGold Ashanti 0.0 $2.0k 145.00 13.79
PerkinElmer (RVTY) 0.0 $82k 1.7k 49.70
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $5.0k 217.00 23.04
AGCO Corporation (AGCO) 0.0 $99k 2.0k 49.50
Avnet (AVT) 0.0 $52k 1.2k 44.07
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 $23k 3.1k 7.33
Cenovus Energy (CVE) 0.0 $101k 7.8k 13.04
Credit Suisse Group 0.0 $6.0k 458.00 13.10
DISH Network 0.0 $37k 804.00 46.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.4k 10.16
Fluor Corporation (FLR) 0.0 $36k 665.00 54.14
Hess (HES) 0.0 $89k 1.7k 52.60
Liberty Media 0.0 $36k 1.4k 25.21
Maxim Integrated Products 0.0 $75k 2.0k 36.67
Rio Tinto (RIO) 0.0 $8.0k 270.00 29.63
Sanofi-Aventis SA (SNY) 0.0 $29k 711.00 40.79
Symantec Corporation 0.0 $85k 4.6k 18.33
Telefonica (TEF) 0.0 $19k 1.7k 11.31
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 500.00 50.00
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 $48k 7.8k 6.13
Statoil ASA 0.0 $7.0k 463.00 15.12
Ca 0.0 $30k 980.00 30.61
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
Staples 0.0 $13k 1.2k 10.68
Williams Companies (WMB) 0.0 $26k 1.6k 16.25
Canadian Natural Resources (CNQ) 0.0 $10k 375.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.0k 10.44
Patterson Companies (PDCO) 0.0 $21k 450.00 46.67
Shire 0.0 $101k 589.00 171.48
Stericycle (SRCL) 0.0 $58k 457.00 126.91
Canon (CAJPY) 0.0 $13k 421.00 30.88
Jacobs Engineering 0.0 $37k 850.00 43.53
Buckeye Partners 0.0 $68k 1.0k 68.00
Henry Schein (HSIC) 0.0 $6.0k 37.00 162.16
Investors Title Company (ITIC) 0.0 $36k 400.00 90.00
Marriott International (MAR) 0.0 $16k 227.00 70.48
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $53k 591.00 89.68
Sap (SAP) 0.0 $27k 341.00 79.18
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 121.00 41.32
Barclays (BCS) 0.0 $10k 1.2k 8.55
Fifth Third Ban (FITB) 0.0 $66k 4.0k 16.65
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $34k 500.00 68.00
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 $32k 200.00 160.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $19k 698.00 27.22
FLIR Systems 0.0 $4.0k 110.00 36.36
Grand Canyon Education (LOPE) 0.0 $34k 800.00 42.50
Live Nation Entertainment (LYV) 0.0 $2.0k 110.00 18.18
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $7.0k 258.00 27.13
Dr Pepper Snapple 0.0 $38k 421.00 90.26
Vornado Realty Trust (VNO) 0.0 $63k 671.00 93.89
Westar Energy 0.0 $31k 615.00 50.41
ConAgra Foods (CAG) 0.0 $23k 525.00 43.81
PetroChina Company 0.0 $20k 300.00 66.67
Mueller Industries (MLI) 0.0 $98k 3.3k 29.38
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
Frontier Communications 0.0 $4.1k 707.00 5.86
Old Republic International Corporation (ORI) 0.0 $42k 2.3k 18.36
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 20.00 200.00
Applied Materials (AMAT) 0.0 $110k 5.2k 21.13
C.H. Robinson Worldwide (CHRW) 0.0 $15k 199.00 75.38
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
Fastenal Company (FAST) 0.0 $74k 1.5k 49.30
Fifth Street Finance 0.0 $1.0k 229.00 4.37
Pioneer Natural Resources 0.0 $11k 80.00 137.50
TCF Financial Corporation 0.0 $25k 2.0k 12.50
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $85k 650.00 130.00
priceline.com Incorporated 0.0 $79k 61.00 1295.08
Marathon Oil Corporation (MRO) 0.0 $70k 6.3k 11.20
Monster Worldwide 0.0 $0 82.00 0.00
Pos (PKX) 0.0 $3.0k 60.00 50.00
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $43k 420.00 102.38
Toyota Motor Corporation (TM) 0.0 $53k 494.00 107.29
Wynn Resorts (WYNN) 0.0 $54k 581.00 92.94
TeleTech Holdings 0.0 $22k 800.00 27.50
NACCO Industries (NC) 0.0 $4.0k 75.00 53.33
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Ashford Hospitality Trust 0.0 $52k 8.2k 6.38
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Atmel Corporation 0.0 $25k 3.1k 8.09
Cablevision Systems Corporation 0.0 $2.0k 65.00 30.77
Micron Technology (MU) 0.0 $6.0k 587.00 10.22
Quanta Services (PWR) 0.0 $75k 3.3k 23.00
SBA Communications Corporation 0.0 $3.0k 33.00 90.91
Juniper Networks (JNPR) 0.0 $39k 1.5k 25.66
Invesco (IVZ) 0.0 $64k 2.1k 30.54
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 $56k 291.00 192.44
Companhia Energetica Minas Gerais (CIG) 0.0 $24k 11k 2.23
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Webster Financial Corporation (WBS) 0.0 $79k 2.2k 35.91
American Capital 0.0 $60k 4.0k 15.16
ArcelorMittal 0.0 $0 85.00 0.00
BGC Partners 0.0 $50k 5.5k 9.08
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
CF Industries Holdings (CF) 0.0 $99k 3.2k 31.24
DineEquity (DIN) 0.0 $37k 400.00 92.50
Enbridge (ENB) 0.0 $16k 400.00 40.00
Eni S.p.A. (E) 0.0 $3.0k 87.00 34.48
ESCO Technologies (ESE) 0.0 $16k 400.00 40.00
Fuel Tech (FTEK) 0.0 $10k 5.8k 1.72
Humana (HUM) 0.0 $16k 86.00 186.05
Kadant (KAI) 0.0 $17k 375.00 45.33
Key (KEY) 0.0 $5.0k 445.00 11.24
Kindred Healthcare 0.0 $3.0k 255.00 11.76
Marvell Technology Group 0.0 $16k 1.5k 10.36
Owens-Illinois 0.0 $32k 2.0k 16.00
Transcanada Corp 0.0 $34k 874.00 38.90
Zions Bancorporation (ZION) 0.0 $10k 408.00 24.51
AeroVironment (AVAV) 0.0 $28k 1.0k 28.00
Century Aluminum Company (CENX) 0.0 $5.0k 700.00 7.14
Elizabeth Arden 0.0 $2.0k 185.00 10.81
Ez (EZPW) 0.0 $4.0k 1.5k 2.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 472.00 12.71
Herbalife Ltd Com Stk (HLF) 0.0 $89k 1.5k 61.38
Lam Research Corporation 0.0 $39k 476.00 81.93
World Wrestling Entertainment 0.0 $26k 1.5k 17.33
AllianceBernstein Holding (AB) 0.0 $18k 750.00 24.00
Air Methods Corporation 0.0 $101k 2.8k 36.07
Acuity Brands (AYI) 0.0 $85k 388.00 219.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 338.00 5.92
Bio-Rad Laboratories (BIO) 0.0 $27k 200.00 135.00
Cheesecake Factory Incorporated (CAKE) 0.0 $28k 530.00 52.83
Community Bank System (CBU) 0.0 $43k 1.1k 38.22
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
CPFL Energia 0.0 $106k 9.7k 10.89
CARBO Ceramics 0.0 $4.0k 300.00 13.33
Daktronics (DAKT) 0.0 $88k 11k 7.86
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 63.00 15.87
Quest Diagnostics Incorporated (DGX) 0.0 $73k 1.0k 71.01
Diodes Incorporated (DIOD) 0.0 $1.0k 67.00 14.93
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.0k 9.71
Energy Recovery (ERII) 0.0 $26k 2.5k 10.40
Elbit Systems (ESLT) 0.0 $113k 1.2k 94.17
Energy Transfer Equity (ET) 0.0 $55k 7.7k 7.16
FMC Corporation (FMC) 0.0 $83k 2.1k 40.49
First Niagara Financial 0.0 $999.620000 151.00 6.62
Forestar 0.0 $5.0k 369.00 13.55
Hormel Foods Corporation (HRL) 0.0 $17k 400.00 42.50
Innophos Holdings 0.0 $68k 2.2k 30.91
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.6k 8.70
Jabil Circuit (JBL) 0.0 $14k 716.00 19.55
John Bean Technologies Corporation (JBTM) 0.0 $56k 1.0k 56.00
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 $99k 2.2k 45.00
Nordson Corporation (NDSN) 0.0 $21k 280.00 75.00
North European Oil Royalty (NRT) 0.0 $34k 4.3k 7.85
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $23k 619.00 37.16
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 145.00 62.07
SPX Corporation 0.0 $13k 880.00 14.77
Teleflex Incorporated (TFX) 0.0 $24k 150.00 160.00
TransMontaigne Partners 0.0 $99k 2.7k 36.67
Textron (TXT) 0.0 $78k 2.2k 36.25
UGI Corporation (UGI) 0.0 $24k 600.00 40.00
Westpac Banking Corporation 0.0 $71k 3.1k 23.29
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $29k 206.00 140.78
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $999.900000 90.00 11.11
British American Tobac (BTI) 0.0 $29k 250.00 116.00
Boardwalk Pipeline Partners 0.0 $29k 2.0k 14.50
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $65k 1.1k 61.55
Flowserve Corporation (FLS) 0.0 $58k 1.3k 44.13
Hain Celestial (HAIN) 0.0 $98k 2.4k 40.83
Hexcel Corporation (HXL) 0.0 $15k 350.00 42.86
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $71k 977.00 72.67
Lululemon Athletica (LULU) 0.0 $19k 280.00 67.86
MFA Mortgage Investments 0.0 $16k 2.3k 7.03
MannKind Corporation 0.0 $10k 6.5k 1.53
NxStage Medical 0.0 $41k 2.8k 14.91
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 $37k 470.00 78.72
Westmoreland Coal Company 0.0 $7.0k 1.0k 7.00
Advisory Board Company 0.0 $6.0k 190.00 31.58
Agnico (AEM) 0.0 $65k 1.8k 36.09
Allete (ALE) 0.0 $37k 667.00 55.47
bebe stores 0.0 $13k 24k 0.55
Bk Nova Cad (BNS) 0.0 $39k 800.00 48.75
Church & Dwight (CHD) 0.0 $22k 244.00 90.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 402.00 87.06
Cleco Corporation 0.0 $38k 688.00 55.23
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $11k 341.00 32.26
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Griffin Land & Nurseries 0.0 $2.0k 100.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $12k 120.00 100.00
Icahn Enterprises (IEP) 0.0 $61k 968.00 63.02
ImmunoGen 0.0 $59k 6.9k 8.55
Ingles Markets, Incorporated (IMKTA) 0.0 $49k 1.3k 37.69
Kansas City Southern 0.0 $48k 557.00 86.18
Nice Systems (NICE) 0.0 $12k 190.00 63.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 222.00 45.05
Novavax 0.0 $44k 8.5k 5.18
PacWest Ban 0.0 $3.0k 70.00 42.86
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.0k 6.00
Seaboard Corporation (SEB) 0.0 $30k 10.00 3000.00
St. Jude Medical 0.0 $68k 1.2k 54.62
Texas Pacific Land Trust 0.0 $73k 500.00 146.00
Tejon Ranch Company (TRC) 0.0 $0 20.00 0.00
Ametek (AME) 0.0 $23k 458.00 50.22
Enersis 0.0 $4.0k 265.00 15.09
Orthofix International Nv Com Stk 0.0 $6.0k 140.00 42.86
Golar Lng (GLNG) 0.0 $85k 4.8k 17.87
LTC Properties (LTC) 0.0 $12k 256.00 46.88
San Juan Basin Royalty Trust (SJT) 0.0 $13k 2.6k 5.06
Teradyne (TER) 0.0 $6.0k 275.00 21.82
Dex (DXCM) 0.0 $20k 300.00 66.67
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $42k 500.00 84.00
Senior Housing Properties Trust 0.0 $5.0k 300.00 16.67
Taubman Centers 0.0 $5.0k 70.00 71.43
Trina Solar 0.0 $33k 4.2k 8.00
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Carriage Services (CSV) 0.0 $13k 600.00 21.67
Aspen Technology 0.0 $35k 955.00 36.65
Morgan Stanley China A Share Fund (CAF) 0.0 $85k 5.0k 17.00
Materials SPDR (XLB) 0.0 $53k 1.2k 45.07
Central Fd Cda Ltd cl a 0.0 $108k 9.0k 11.98
Claymore/AlphaShares China Small Cap ETF 0.0 $106k 4.8k 22.32
Colony Financial 0.0 $66k 4.0k 16.67
Dana Holding Corporation (DAN) 0.0 $4.0k 265.00 15.09
FEI Company 0.0 $40k 455.00 87.91
Limelight Networks 0.0 $999.000000 300.00 3.33
Market Vectors Gold Miners ETF 0.0 $25k 1.2k 20.15
Mednax (MD) 0.0 $71k 1.1k 64.60
Rayonier (RYN) 0.0 $30k 1.2k 25.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 310.00 38.71
Teck Resources Ltd cl b (TECK) 0.0 $29k 3.8k 7.63
Asa (ASA) 0.0 $6.0k 600.00 10.00
Scripps Networks Interactive 0.0 $26k 400.00 65.00
B&G Foods (BGS) 0.0 $20k 570.00 35.09
Vanguard Financials ETF (VFH) 0.0 $108k 2.3k 46.55
Boston Properties (BXP) 0.0 $51k 400.00 127.50
iShares MSCI Brazil Index (EWZ) 0.0 $24k 910.00 26.37
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $32k 598.00 53.51
Silver Wheaton Corp 0.0 $34k 2.0k 16.67
Simon Property (SPG) 0.0 $93k 451.00 205.48
Dollar General (DG) 0.0 $75k 875.00 85.71
SciClone Pharmaceuticals 0.0 $11k 1.0k 11.00
Alpine Global Premier Properties Fund 0.0 $11k 2.0k 5.63
Utilities SPDR (XLU) 0.0 $84k 1.7k 49.56
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 $10k 250.00 40.00
iShares Silver Trust (SLV) 0.0 $42k 2.8k 14.76
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 $40k 757.00 52.84
IPATH MSCI India Index Etn 0.0 $25k 400.00 62.50
China Fund (CHN) 0.0 $34k 2.3k 14.55
NetSuite 0.0 $16k 235.00 68.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 450.00 111.11
Royal Bk Scotland Group Plc adr pref shs r 0.0 $81k 3.3k 24.55
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
QEP Resources 0.0 $28k 2.0k 14.00
PowerShares Water Resources 0.0 $60k 2.8k 21.82
Trinity Biotech 0.0 $12k 1.0k 12.00
Charter Communications 0.0 $5.0k 27.00 185.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 98.00 122.45
Adams Express Company (ADX) 0.0 $61k 4.8k 12.70
Allied World Assurance 0.0 $14k 400.00 35.00
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
DNP Select Income Fund (DNP) 0.0 $86k 8.6k 10.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $72k 5.6k 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.6k 10.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $108k 5.3k 20.27
Hldgs (UAL) 0.0 $17k 280.00 60.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $82k 793.00 103.40
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 $106k 7.1k 14.85
Calix (CALX) 0.0 $1.0k 100.00 10.00
Government Properties Income Trust 0.0 $2.0k 122.00 16.39
iShares MSCI Canada Index (EWC) 0.0 $113k 4.8k 23.78
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $76k 278.00 273.44
Sierra Ban (BSRR) 0.0 $21k 1.2k 18.12
TechTarget 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $21k 1.0k 21.00
Vanguard Pacific ETF (VPL) 0.0 $74k 1.3k 55.31
Motorola Solutions (MSI) 0.0 $25k 332.00 75.30
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 340.00 11.76
iShares MSCI Singapore Index Fund 0.0 $46k 4.3k 10.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 749.00 85.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 300.00 53.33
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
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.0k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $48k 1.6k 29.91
Novadaq Technologies 0.0 $28k 2.6k 10.98
iShares MSCI Germany Index Fund (EWG) 0.0 $65k 2.5k 25.72
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 $39k 320.00 121.88
iShares MSCI Australia Index Fund (EWA) 0.0 $92k 4.8k 19.31
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 440.00 31.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 300.00 63.33
Tortoise Energy Infrastructure 0.0 $14k 565.00 24.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $35k 240.00 145.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 40.00 150.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 580.00 10.34
Nuveen Muni Value Fund (NUV) 0.0 $60k 5.8k 10.43
Vanguard Utilities ETF (VPU) 0.0 $108k 1.0k 108.00
Mitel Networks Corp 0.0 $3.0k 314.00 9.55
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 385.00 12.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.4k 13.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $101k 13k 7.60
Nuveen California Municipal Value Fund (NCA) 0.0 $53k 4.8k 11.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $45k 2.0k 22.50
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 400.00 135.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 982.00 43.79
Targa Res Corp (TRGP) 0.0 $6.0k 199.00 30.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 85.00 82.35
Claymore S&P Global Water Index 0.0 $65k 2.3k 28.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $51k 2.0k 25.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $61k 3.0k 20.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $53k 4.0k 13.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 380.00 47.37
PIMCO High Income Fund (PHK) 0.0 $95k 11k 8.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $61k 2.8k 21.68
Vanguard Energy ETF (VDE) 0.0 $78k 910.00 85.71
Vanguard Industrials ETF (VIS) 0.0 $56k 530.00 105.66
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.52
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 $38k 1.1k 34.02
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 $84k 5.8k 14.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Mexico Fund (MXF) 0.0 $36k 2.0k 18.00
New Ireland Fund 0.0 $34k 2.6k 12.95
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 22.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
Ascena Retail 0.0 $3.0k 237.00 12.66
American Realty Investors (ARL) 0.0 $999.810000 207.00 4.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $99k 1.8k 55.00
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $20k 145.00 137.93
Powershares Senior Loan Portfo mf 0.0 $50k 2.2k 22.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 1.3k 26.50
Sanofi Aventis Wi Conval Rt 0.0 $0 1.7k 0.00
Mosaic (MOS) 0.0 $28k 1.0k 26.79
Linkedin Corp 0.0 $1.0k 5.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 552.00 39.86
Magicjack Vocaltec 0.0 $49k 7.5k 6.53
Cvr Partners Lp unit 0.0 $5.0k 600.00 8.33
Pvh Corporation (PVH) 0.0 $39k 390.00 100.00
Kemper Corp Del (KMPR) 0.0 $43k 1.5k 29.66
Alkermes (ALKS) 0.0 $14k 415.00 33.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $101k 1.1k 93.17
Dunkin' Brands Group 0.0 $66k 1.4k 47.14
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 $8.0k 200.00 40.00
Expedia (EXPE) 0.0 $38k 350.00 108.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $11k 180.00 61.11
Tripadvisor (TRIP) 0.0 $39k 586.00 66.55
Manning & Napier Inc cl a 0.0 $73k 9.1k 8.02
Wpx Energy 0.0 $8.0k 1.2k 6.85
XOMA CORP Common equity shares 0.0 $0 33.00 0.00
Bonanza Creek Energy 0.0 $3.0k 2.0k 1.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $70k 3.1k 22.52
Kinder Morgan Inc/delaware Wts 0.0 $0 13k 0.00
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 $32k 3.1k 10.36
alexza Pharmaceuticals 0.0 $0 261.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.0k 2.00
Adt 0.0 $46k 1.1k 40.82
Libertyinteractivecorp lbtventcoma 0.0 $13k 331.00 39.27
Wright Express (WEX) 0.0 $81k 970.00 83.51
Hyster Yale Materials Handling (HY) 0.0 $10k 150.00 66.67
Asml Holding (ASML) 0.0 $34k 338.00 100.59
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Sears Canada (SRSCQ) 0.0 $0 150.00 0.00
Mplx (MPLX) 0.0 $83k 2.8k 29.83
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $21k 455.00 46.15
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $70k 2.0k 35.00
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
Artisan Partners (APAM) 0.0 $102k 3.3k 30.91
Tri Pointe Homes (TPH) 0.0 $4.0k 345.00 11.59
Brookfield Total Return Fd I 0.0 $11k 450.00 24.44
D First Tr Exchange-traded (FPE) 0.0 $93k 5.0k 18.60
Barclays Bk Plc fund (ATMP) 0.0 $10k 568.00 17.61
Liberty Global Inc C 0.0 $72k 1.9k 37.62
Liberty Global Inc Com Ser A 0.0 $29k 753.00 38.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Twenty-first Century Fox 0.0 $107k 3.9k 27.76
Mallinckrodt Pub 0.0 $27k 436.00 61.93
News (NWSA) 0.0 $9.0k 718.00 12.53
Sprint 0.0 $14k 4.0k 3.53
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 171.00 35.09
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $21k 1.3k 16.80
Blackberry (BB) 0.0 $15k 1.8k 8.17
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 $9.0k 180.00 50.00
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Sterling Bancorp 0.0 $7.0k 464.00 15.09
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $41k 179.00 230.77
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 $43k 678.00 63.42
Noble Corp Plc equity 0.0 $6.0k 610.00 9.84
Gaming & Leisure Pptys (GLPI) 0.0 $10k 310.00 32.26
Caesars Acquisition Co cl a 0.0 $15k 2.5k 6.00
Ashford Hospitality Prime In 0.0 $23k 2.0k 11.72
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Voya Prime Rate Trust sh ben int 0.0 $70k 14k 5.00
Lands' End (LE) 0.0 $999.960000 26.00 38.46
Pentair cs (PNR) 0.0 $31k 567.00 54.67
Now (DNOW) 0.0 $27k 1.5k 17.93
Weatherford Intl Plc ord 0.0 $56k 7.2k 7.79
Time 0.0 $49k 3.2k 15.23
City Office Reit (CIO) 0.0 $10k 900.00 11.11
Fnf (FNF) 0.0 $92k 2.7k 33.89
Seventy Seven Energy 0.0 $0 38.00 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 $64k 5.7k 11.26
Veritiv Corp - When Issued 0.0 $2.0k 55.00 36.36
Vectrus (VVX) 0.0 $0 11.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 130.00 23.08
Newcastle Investment Corporati 0.0 $5.0k 1.1k 4.50
New Residential Investment (RITM) 0.0 $39k 3.3k 11.69
Halyard Health 0.0 $75k 2.6k 28.66
Tyco International 0.0 $87k 2.4k 36.55
California Resources 0.0 $5.0k 4.8k 1.05
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 $50k 3.1k 16.04
Enova Intl (ENVA) 0.0 $17k 2.7k 6.19
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
Ashford (AINC) 0.0 $4.0k 93.00 43.01
Iron Mountain (IRM) 0.0 $42k 1.2k 35.05
Wp Glimcher 0.0 $3.1k 225.00 13.70
Tree (TREE) 0.0 $3.0k 35.00 85.71
Equinix (EQIX) 0.0 $31k 95.00 326.32
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $11k 542.00 20.30
Vistaoutdoor (VSTO) 0.0 $3.0k 60.00 50.00
Urban Edge Pptys (UE) 0.0 $9.0k 334.00 26.95
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 $4.0k 197.00 20.30
Windstream Holdings 0.0 $7.0k 952.00 7.35
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 $6.0k 43.00 139.53
Gannett 0.0 $5.0k 362.00 13.81
Tegna (TGNA) 0.0 $17k 724.00 23.48
Wec Energy Group (WEC) 0.0 $71k 1.2k 60.00
Topbuild (BLD) 0.0 $1.0k 50.00 20.00
Communications Sales&leas Incom us equities / etf's 0.0 $25k 1.1k 21.85
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $97k 5.0k 19.40
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Liberty Global 0.0 $2.0k 46.00 43.48
Liberty Global 0.0 $4.0k 105.00 38.10
Nielsen Hldgs Plc Shs Eur 0.0 $28k 540.00 51.85
Care Cap Properties 0.0 $36k 1.3k 27.05
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 16.00 0.00
Spx Flow 0.0 $22k 880.00 25.00
Xura 0.0 $0 9.00 0.00
Calatlantic 0.0 $54k 1.6k 33.54
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 106.00 47.17
Ryanair Holdings (RYAAY) 0.0 $18k 208.00 86.54
Northstar Realty Europe 0.0 $93k 8.0k 11.61
Crestwood Equity Partners master ltd part 0.0 $999.900000 110.00 9.09
Four Corners Ppty Tr (FCPT) 0.0 $18k 1.0k 17.66
Dentsply Sirona (XRAY) 0.0 $2.0k 25.00 80.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $87k 1.8k 49.12