Whittier Trust

Whittier Trust as of June 30, 2016

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1229 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $161M 767k 209.47
iShares Russell 2000 Index (IWM) 2.2 $50M 437k 114.98
Johnson & Johnson (JNJ) 2.1 $47M 385k 121.30
Apple (AAPL) 2.0 $46M 476k 95.60
Exxon Mobil Corporation (XOM) 1.9 $42M 451k 93.74
SPDR S&P MidCap 400 ETF (MDY) 1.8 $40M 146k 272.22
3M Company (MMM) 1.7 $39M 223k 175.12
Chevron Corporation (CVX) 1.6 $37M 356k 104.83
JPMorgan Chase & Co. (JPM) 1.6 $37M 590k 62.13
Pepsi (PEP) 1.5 $34M 321k 105.94
Microsoft Corporation (MSFT) 1.4 $32M 624k 51.16
General Electric Company 1.4 $31M 978k 31.47
Visa (V) 1.1 $26M 349k 74.17
Pfizer (PFE) 1.1 $26M 727k 35.20
Procter & Gamble Company (PG) 1.1 $25M 300k 84.67
Alphabet Inc Class C cs (GOOG) 1.1 $24M 34k 692.09
American Water Works (AWK) 1.0 $23M 277k 84.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $23M 412k 55.81
Walt Disney Company (DIS) 1.0 $23M 232k 97.82
Verizon Communications (VZ) 1.0 $22M 395k 55.84
iShares S&P 500 Index (IVV) 0.9 $21M 100k 210.50
At&t (T) 0.9 $20M 469k 43.20
Amazon (AMZN) 0.9 $20M 28k 715.59
Honeywell International (HON) 0.9 $20M 173k 116.32
Oracle Corporation (ORCL) 0.8 $18M 433k 40.93
Philip Morris International (PM) 0.8 $18M 172k 101.72
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 156k 112.61
Starbucks Corporation (SBUX) 0.8 $17M 304k 57.11
Wells Fargo & Company (WFC) 0.7 $17M 355k 47.32
McDonald's Corporation (MCD) 0.7 $17M 138k 120.34
Merck & Co (MRK) 0.7 $16M 284k 57.61
Abbott Laboratories (ABT) 0.7 $16M 404k 39.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $16M 150k 106.09
Mondelez Int (MDLZ) 0.7 $16M 348k 45.50
Boeing Company (BA) 0.7 $16M 120k 129.87
McKesson Corporation (MCK) 0.7 $16M 84k 186.65
Abbvie (ABBV) 0.7 $15M 247k 61.90
CVS Caremark Corporation (CVS) 0.7 $15M 155k 95.74
Nike (NKE) 0.7 $15M 269k 55.20
Berkshire Hathaway (BRK.B) 0.6 $15M 100k 144.79
Coca-Cola Company (KO) 0.6 $14M 318k 45.32
Berkshire Hathaway (BRK.A) 0.6 $15M 67.00 216982.76
TJX Companies (TJX) 0.6 $14M 184k 77.22
Lowe's Companies (LOW) 0.6 $14M 179k 79.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $14M 316k 42.84
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 375k 35.22
BlackRock 0.6 $13M 37k 342.52
International Business Machines (IBM) 0.6 $13M 82k 151.79
Emerson Electric (EMR) 0.5 $12M 230k 52.15
Activision Blizzard 0.5 $12M 302k 39.63
Celgene Corporation 0.5 $12M 122k 98.63
Gilead Sciences (GILD) 0.5 $12M 139k 83.42
Travelers Companies (TRV) 0.5 $11M 94k 119.04
Eaton (ETN) 0.5 $11M 187k 59.72
SPDR S&P Dividend (SDY) 0.5 $11M 129k 83.92
Vanguard High Dividend Yield ETF (VYM) 0.5 $11M 151k 71.45
Altria (MO) 0.5 $10M 151k 68.95
Praxair 0.5 $10M 92k 112.40
Bristol Myers Squibb (BMY) 0.5 $10M 139k 73.54
Kinder Morgan (KMI) 0.5 $10M 550k 18.71
Intel Corporation (INTC) 0.4 $10M 307k 32.79
Home Depot (HD) 0.4 $9.8M 77k 127.70
Biogen Idec (BIIB) 0.4 $9.8M 40k 241.82
Estee Lauder Companies (EL) 0.4 $9.9M 108k 91.02
Doubleline Income Solutions (DSL) 0.4 $9.6M 522k 18.34
Comcast Corporation (CMCSA) 0.4 $9.3M 142k 65.19
Reynolds American 0.4 $9.3M 172k 53.93
E.I. du Pont de Nemours & Company 0.4 $9.0M 140k 64.79
Amgen (AMGN) 0.4 $9.2M 60k 152.16
American Electric Power Company (AEP) 0.4 $9.1M 129k 70.09
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.2M 110k 83.24
Norfolk Southern (NSC) 0.4 $8.8M 103k 85.13
iShares Russell 2000 Value Index (IWN) 0.4 $8.8M 90k 97.29
Broad 0.4 $8.9M 57k 155.41
UnitedHealth (UNH) 0.4 $8.7M 61k 141.20
American Tower Reit (AMT) 0.4 $8.7M 76k 113.61
Alphabet Inc Class A cs (GOOGL) 0.4 $8.7M 12k 703.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.3M 241k 34.36
Sherwin-Williams Company (SHW) 0.3 $8.0M 27k 293.65
United Technologies Corporation 0.3 $7.9M 77k 102.56
Danaher Corporation (DHR) 0.3 $8.0M 79k 101.01
Illinois Tool Works (ITW) 0.3 $7.9M 76k 104.16
Constellation Brands (STZ) 0.3 $7.9M 48k 165.40
SPDR Barclays Capital High Yield B 0.3 $7.9M 222k 35.68
Baker Hughes Incorporated 0.3 $7.7M 171k 45.13
iShares Russell 1000 Index (IWB) 0.3 $7.8M 67k 116.89
Citigroup (C) 0.3 $7.7M 181k 42.38
Goldman Sachs (GS) 0.3 $7.5M 50k 148.57
Novartis (NVS) 0.3 $7.4M 89k 82.51
Nxp Semiconductors N V (NXPI) 0.3 $7.2M 92k 78.34
Cisco Systems (CSCO) 0.3 $7.0M 245k 28.68
Valero Energy Corporation (VLO) 0.3 $7.1M 140k 51.00
PowerShares QQQ Trust, Series 1 0.3 $7.0M 65k 107.54
Atmos Energy Corporation (ATO) 0.3 $6.9M 84k 81.32
SPDR MSCI ACWI ex-US (CWI) 0.3 $6.8M 225k 30.45
Ishares Inc core msci emkt (IEMG) 0.3 $6.7M 161k 41.84
M&T Bank Corporation (MTB) 0.3 $6.5M 55k 118.23
Dow Chemical Company 0.3 $6.5M 132k 49.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.5M 73k 89.40
United Parcel Service (UPS) 0.3 $6.4M 60k 107.71
Genuine Parts Company (GPC) 0.3 $6.4M 63k 101.25
Automatic Data Processing (ADP) 0.3 $6.3M 69k 91.87
Brown-Forman Corporation (BF.B) 0.3 $6.1M 61k 99.75
Colgate-Palmolive Company (CL) 0.3 $6.1M 83k 73.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.0M 75k 80.83
Synchrony Financial (SYF) 0.3 $6.0M 239k 25.27
Continental Resources 0.3 $5.9M 131k 45.27
American International (AIG) 0.3 $5.8M 110k 52.88
Caterpillar (CAT) 0.2 $5.6M 75k 75.81
Wal-Mart Stores (WMT) 0.2 $5.6M 77k 73.01
Leggett & Platt (LEG) 0.2 $5.7M 112k 51.11
Prudential Financial (PRU) 0.2 $5.8M 81k 71.33
Unilever (UL) 0.2 $5.7M 119k 47.90
Vanguard Europe Pacific ETF (VEA) 0.2 $5.7M 161k 35.36
Kraft Heinz (KHC) 0.2 $5.8M 65k 88.48
Paychex (PAYX) 0.2 $5.5M 93k 59.50
Diageo (DEO) 0.2 $5.4M 48k 112.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.4M 30k 179.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.5M 141k 38.95
Anthem (ELV) 0.2 $5.4M 41k 131.33
American Express Company (AXP) 0.2 $5.3M 87k 60.77
Cerner Corporation 0.2 $5.2M 89k 58.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.2M 51k 101.17
Prologis (PLD) 0.2 $5.3M 108k 49.04
Solarcity 0.2 $5.1M 214k 23.93
Bemis Company 0.2 $5.0M 98k 51.50
Tyson Foods (TSN) 0.2 $5.0M 74k 66.79
Cardinal Health (CAH) 0.2 $4.8M 62k 78.01
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 35k 137.48
Union Pacific Corporation (UNP) 0.2 $4.7M 53k 87.25
Schlumberger (SLB) 0.2 $4.8M 61k 79.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 42k 111.27
Validus Holdings 0.2 $4.6M 94k 48.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.5M 146k 30.77
V.F. Corporation (VFC) 0.2 $4.4M 71k 61.49
Qualcomm (QCOM) 0.2 $4.4M 83k 53.56
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 40k 103.23
salesforce (CRM) 0.2 $4.1M 52k 79.40
iShares Russell 3000 Index (IWV) 0.2 $4.1M 33k 124.01
Arthur J. Gallagher & Co. (AJG) 0.2 $3.8M 80k 47.60
Target Corporation (TGT) 0.2 $3.9M 56k 69.80
iShares Russell 1000 Growth Index (IWF) 0.2 $3.8M 38k 100.36
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 26k 149.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.8M 30k 127.36
Time Warner 0.2 $3.6M 50k 73.53
DaVita (DVA) 0.2 $3.6M 46k 77.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.6M 124k 28.63
Costco Wholesale Corporation (COST) 0.1 $3.5M 22k 157.04
Lockheed Martin Corporation (LMT) 0.1 $3.3M 13k 248.18
MetLife (MET) 0.1 $3.3M 83k 39.82
Questar Corporation 0.1 $3.5M 137k 25.36
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 24k 137.17
Vanguard Small-Cap ETF (VB) 0.1 $3.4M 29k 115.68
Mylan Nv 0.1 $3.4M 78k 43.23
Charles Schwab Corporation (SCHW) 0.1 $3.2M 128k 25.30
General Mills (GIS) 0.1 $3.1M 43k 71.33
Nextera Energy (NEE) 0.1 $3.1M 24k 130.38
East West Ban (EWBC) 0.1 $3.1M 91k 34.18
Mead Johnson Nutrition 0.1 $3.1M 34k 90.76
CoreSite Realty 0.1 $3.1M 35k 88.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.2M 189k 16.94
Vodafone Group New Adr F (VOD) 0.1 $3.2M 103k 30.88
Chubb (CB) 0.1 $3.2M 24k 130.72
Capital One Financial (COF) 0.1 $3.0M 47k 63.51
Weyerhaeuser Company (WY) 0.1 $3.0M 102k 29.77
Accenture (ACN) 0.1 $2.9M 25k 113.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 28k 105.30
China Mobile 0.1 $2.7M 46k 57.91
Texas Instruments Incorporated (TXN) 0.1 $2.8M 45k 62.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 70k 38.72
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 23k 123.65
Vanguard European ETF (VGK) 0.1 $2.7M 57k 46.64
MasterCard Incorporated (MA) 0.1 $2.5M 29k 88.06
Illumina (ILMN) 0.1 $2.5M 18k 140.40
Macquarie Infrastructure Company 0.1 $2.5M 34k 74.05
Monolithic Power Systems (MPWR) 0.1 $2.6M 38k 68.31
Jack Henry & Associates (JKHY) 0.1 $2.4M 28k 87.28
WD-40 Company (WDFC) 0.1 $2.5M 22k 117.46
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 26k 95.78
Royal Dutch Shell 0.1 $2.2M 40k 55.22
Total (TTE) 0.1 $2.4M 49k 48.09
EMC Corporation 0.1 $2.2M 81k 27.16
Domino's Pizza (DPZ) 0.1 $2.2M 17k 131.40
Rli (RLI) 0.1 $2.1M 30k 68.78
Deere & Company (DE) 0.1 $2.0M 24k 81.03
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 26k 74.30
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 66k 26.21
Signature Bank (SBNY) 0.1 $1.8M 15k 124.91
Raytheon Company 0.1 $1.9M 14k 135.96
Aetna 0.1 $1.8M 15k 122.15
Lazard Ltd-cl A shs a 0.1 $1.9M 63k 29.77
Gra (GGG) 0.1 $1.7M 22k 78.97
Old Dominion Freight Line (ODFL) 0.1 $1.8M 29k 60.32
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 11k 168.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 85.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $1.9M 74k 25.36
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.7M 34k 51.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 33k 51.88
Portland General Electric Company (POR) 0.1 $1.6M 36k 44.12
Bank of America Corporation (BAC) 0.1 $1.7M 128k 13.27
SVB Financial (SIVBQ) 0.1 $1.6M 17k 95.17
Plantronics 0.1 $1.6M 37k 44.00
PAREXEL International Corporation 0.1 $1.6M 26k 62.87
Thermo Fisher Scientific (TMO) 0.1 $1.7M 11k 147.77
Eagle Materials (EXP) 0.1 $1.7M 22k 77.16
Enterprise Products Partners (EPD) 0.1 $1.6M 56k 29.24
Manhattan Associates (MANH) 0.1 $1.7M 26k 64.12
Middleby Corporation (MIDD) 0.1 $1.7M 14k 115.27
West Pharmaceutical Services (WST) 0.1 $1.6M 22k 75.89
Healthcare Services (HCSG) 0.1 $1.7M 40k 41.39
Six Flags Entertainment (SIX) 0.1 $1.5M 27k 57.96
Vanguard Growth ETF (VUG) 0.1 $1.6M 15k 107.19
First Republic Bank/san F (FRCB) 0.1 $1.7M 24k 69.99
Western Asset Intm Muni Fd I (SBI) 0.1 $1.5M 146k 10.58
Ishares Tr usa min vo (USMV) 0.1 $1.7M 37k 46.21
BP (BP) 0.1 $1.4M 40k 35.52
Ecolab (ECL) 0.1 $1.3M 11k 118.56
Franklin Resources (BEN) 0.1 $1.4M 43k 33.37
PPG Industries (PPG) 0.1 $1.3M 12k 104.13
Simpson Manufacturing (SSD) 0.1 $1.3M 33k 39.97
Winnebago Industries (WGO) 0.1 $1.3M 57k 22.91
International Flavors & Fragrances (IFF) 0.1 $1.4M 11k 126.06
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 17k 75.56
Tootsie Roll Industries (TR) 0.1 $1.3M 34k 38.51
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 116k 12.54
J&J Snack Foods (JJSF) 0.1 $1.4M 12k 119.27
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 14k 99.03
RBC Bearings Incorporated (RBC) 0.1 $1.4M 20k 72.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 12k 116.22
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 15k 84.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 35k 39.87
Medtronic (MDT) 0.1 $1.3M 15k 86.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.3M 48k 26.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 911.00 1299.67
PNC Financial Services (PNC) 0.1 $1.2M 15k 81.39
FedEx Corporation (FDX) 0.1 $1.2M 7.7k 151.74
Curtiss-Wright (CW) 0.1 $1.2M 15k 84.27
Becton, Dickinson and (BDX) 0.1 $1.1M 6.4k 169.63
Syngenta 0.1 $1.1M 15k 76.80
Zimmer Holdings (ZBH) 0.1 $1.1M 9.3k 120.54
VeriFone Systems 0.1 $1.2M 67k 18.53
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 12k 103.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.0M 9.2k 113.32
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 88.69
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 32k 37.40
Pdc Energy 0.1 $1.1M 18k 57.63
Duke Energy (DUK) 0.1 $1.1M 13k 85.76
Steris 0.1 $1.2M 18k 68.74
Csw Industrials (CSW) 0.1 $1.0M 32k 32.62
U.S. Bancorp (USB) 0.0 $861k 21k 40.29
Moody's Corporation (MCO) 0.0 $889k 9.5k 93.68
CSX Corporation (CSX) 0.0 $820k 32k 26.07
Dominion Resources (D) 0.0 $897k 12k 77.96
SYSCO Corporation (SYY) 0.0 $830k 16k 50.74
Johnson Controls 0.0 $851k 19k 44.26
Cincinnati Financial Corporation (CINF) 0.0 $888k 12k 74.88
LifePoint Hospitals 0.0 $805k 12k 65.36
Yum! Brands (YUM) 0.0 $856k 10k 82.91
CIGNA Corporation 0.0 $813k 6.4k 127.95
Intuitive Surgical (ISRG) 0.0 $946k 1.4k 661.66
Xcel Energy (XEL) 0.0 $807k 18k 44.76
Southwestern Energy Company 0.0 $832k 66k 12.58
Tenne 0.0 $898k 19k 46.59
Medicines Company 0.0 $798k 24k 33.65
American Campus Communities 0.0 $994k 19k 52.88
Cognex Corporation (CGNX) 0.0 $932k 22k 43.08
Essex Property Trust (ESS) 0.0 $912k 4.0k 228.12
Energy Transfer Partners 0.0 $842k 22k 38.05
Finish Line 0.0 $994k 49k 20.18
Otter Tail Corporation (OTTR) 0.0 $933k 28k 33.47
Acorda Therapeutics 0.0 $855k 34k 25.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $815k 15k 56.21
Jp Morgan Alerian Mlp Index 0.0 $892k 28k 31.78
WisdomTree Investments (WT) 0.0 $814k 83k 9.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $911k 18k 50.49
Ishares Tr fltg rate nt (FLOT) 0.0 $834k 17k 50.59
Ishares Inc em mkt min vol (EEMV) 0.0 $891k 17k 51.57
Express Scripts Holding 0.0 $999k 13k 75.82
Tesaro 0.0 $911k 11k 84.05
Fcb Financial Holdings-cl A 0.0 $863k 25k 34.00
Walgreen Boots Alliance 0.0 $974k 12k 83.23
Essendant 0.0 $960k 31k 30.56
Fortress Trans Infrst Invs L 0.0 $913k 99k 9.19
Hewlett Packard Enterprise (HPE) 0.0 $809k 44k 18.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $711k 44k 16.21
Eli Lilly & Co. (LLY) 0.0 $627k 8.0k 78.79
Teva Pharmaceutical Industries (TEVA) 0.0 $732k 15k 50.19
Bank of Hawaii Corporation (BOH) 0.0 $587k 8.5k 68.74
Mattel (MAT) 0.0 $658k 21k 31.30
AFLAC Incorporated (AFL) 0.0 $737k 10k 72.21
Air Products & Chemicals (APD) 0.0 $632k 4.4k 142.86
Anadarko Petroleum Corporation 0.0 $659k 12k 53.26
ConocoPhillips (COP) 0.0 $634k 15k 43.60
Agilent Technologies Inc C ommon (A) 0.0 $638k 14k 44.90
Ford Motor Company (F) 0.0 $691k 55k 12.57
PG&E Corporation (PCG) 0.0 $610k 9.5k 63.94
Clorox Company (CLX) 0.0 $775k 5.6k 138.45
SPDR Gold Trust (GLD) 0.0 $665k 5.3k 126.54
BHP Billiton (BHP) 0.0 $568k 20k 28.56
H.B. Fuller Company (FUL) 0.0 $723k 16k 43.95
Lions Gate Entertainment 0.0 $729k 36k 20.21
National Fuel Gas (NFG) 0.0 $735k 13k 56.85
WestAmerica Ban (WABC) 0.0 $739k 15k 49.22
BJ's Restaurants (BJRI) 0.0 $776k 18k 43.84
Tor Dom Bk Cad (TD) 0.0 $673k 16k 42.96
Federal Realty Inv. Trust 0.0 $631k 3.8k 165.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $669k 7.9k 84.72
Vanguard Total Stock Market ETF (VTI) 0.0 $762k 7.1k 107.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $761k 8.1k 93.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $670k 5.2k 128.43
Newpark Res Inc note 4.000%10/0 0.0 $674k 725k 0.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $668k 5.5k 122.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $579k 4.5k 128.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $748k 8.0k 93.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $785k 46k 17.02
Jazz Pharmaceuticals (JAZZ) 0.0 $629k 4.5k 141.35
Carlyle Group 0.0 $636k 39k 16.23
Gigamon 0.0 $635k 17k 37.35
Foundation Medicine 0.0 $743k 40k 18.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $727k 3.8k 192.33
Ishares Tr core msci euro (IEUR) 0.0 $587k 15k 39.49
Cdk Global Inc equities 0.0 $645k 12k 55.45
Welltower Inc Com reit (WELL) 0.0 $737k 9.7k 76.17
HSBC Holdings (HSBC) 0.0 $357k 11k 31.28
Total System Services 0.0 $393k 7.4k 53.11
Bank of New York Mellon Corporation (BK) 0.0 $419k 11k 38.80
Monsanto Company 0.0 $522k 5.0k 103.47
Range Resources (RRC) 0.0 $536k 12k 43.15
Republic Services (RSG) 0.0 $397k 7.7k 51.29
Citrix Systems 0.0 $415k 5.2k 80.15
Digital Realty Trust (DLR) 0.0 $522k 4.8k 109.05
Microchip Technology (MCHP) 0.0 $365k 7.1k 51.02
T. Rowe Price (TROW) 0.0 $426k 5.8k 73.01
Molson Coors Brewing Company (TAP) 0.0 $533k 5.3k 101.04
International Paper Company (IP) 0.0 $360k 8.5k 42.44
Equity Residential (EQR) 0.0 $367k 5.3k 68.86
Williams-Sonoma (WSM) 0.0 $465k 8.9k 52.18
Allstate Corporation (ALL) 0.0 $416k 6.0k 69.54
Halliburton Company (HAL) 0.0 $417k 9.2k 45.29
Marsh & McLennan Companies (MMC) 0.0 $551k 8.1k 68.28
Parker-Hannifin Corporation (PH) 0.0 $487k 4.5k 107.96
Canadian Pacific Railway 0.0 $366k 2.8k 128.74
Whole Foods Market 0.0 $393k 12k 32.04
General Dynamics Corporation (GD) 0.0 $506k 3.6k 139.32
Fiserv (FI) 0.0 $348k 3.2k 108.61
Axis Capital Holdings (AXS) 0.0 $396k 7.2k 55.04
Ventas (VTR) 0.0 $392k 5.4k 72.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $517k 2.0k 257.47
Energy Select Sector SPDR (XLE) 0.0 $364k 5.3k 68.29
Edison International (EIX) 0.0 $410k 5.3k 77.57
Ares Capital Corporation (ARCC) 0.0 $368k 26k 14.22
iShares MSCI EMU Index (EZU) 0.0 $344k 11k 32.28
Oshkosh Corporation (OSK) 0.0 $381k 8.0k 47.69
Intuit (INTU) 0.0 $359k 3.2k 111.59
Plains All American Pipeline (PAA) 0.0 $380k 14k 27.47
McCormick & Company, Incorporated (MKC) 0.0 $399k 3.7k 106.68
Momenta Pharmaceuticals 0.0 $495k 46k 10.80
Pacific Mercantile Ban 0.0 $355k 50k 7.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $428k 3.5k 122.63
Kimco Realty Corporation (KIM) 0.0 $352k 11k 31.39
Masimo Corporation (MASI) 0.0 $394k 7.5k 52.53
Financial Select Sector SPDR (XLF) 0.0 $482k 21k 22.82
Capital Southwest Corporation (CSWC) 0.0 $437k 32k 13.66
iShares Russell 3000 Value Index (IUSV) 0.0 $480k 3.6k 134.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $424k 4.0k 106.36
Vanguard Extended Market ETF (VXF) 0.0 $490k 5.7k 85.41
Vanguard Information Technology ETF (VGT) 0.0 $395k 3.7k 107.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $491k 5.5k 89.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $517k 6.3k 81.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $399k 10k 39.41
BlackRock MuniYield California Fund 0.0 $451k 26k 17.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $438k 13k 34.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $529k 5.5k 95.33
Te Connectivity Ltd for 0.0 $374k 6.5k 57.14
Ishares High Dividend Equity F (HDV) 0.0 $435k 5.3k 82.22
Spdr Short-term High Yield mf (SJNK) 0.0 $503k 19k 27.01
Doubleline Opportunistic Cr (DBL) 0.0 $430k 16k 26.79
Phillips 66 (PSX) 0.0 $462k 5.8k 79.37
Facebook Inc cl a (META) 0.0 $425k 3.7k 114.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $546k 16k 33.44
Palo Alto Networks (PANW) 0.0 $379k 3.1k 122.69
Ambev Sa- (ABEV) 0.0 $371k 63k 5.91
Paypal Holdings (PYPL) 0.0 $488k 13k 36.45
Hp (HPQ) 0.0 $523k 42k 12.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $511k 16k 32.29
Compass Minerals International (CMP) 0.0 $134k 1.8k 74.44
Cognizant Technology Solutions (CTSH) 0.0 $272k 4.7k 57.34
Corning Incorporated (GLW) 0.0 $142k 7.0k 20.41
Joy Global 0.0 $245k 12k 21.15
Blackstone 0.0 $239k 9.7k 24.53
Equifax (EFX) 0.0 $128k 1.0k 128.00
Devon Energy Corporation (DVN) 0.0 $246k 6.8k 36.32
Waste Management (WM) 0.0 $280k 4.2k 66.27
Baxter International (BAX) 0.0 $214k 4.7k 45.10
AGL Resources 0.0 $268k 4.1k 65.93
CBS Corporation 0.0 $155k 2.8k 54.61
Brookfield Asset Management 0.0 $213k 6.4k 33.12
Consolidated Edison (ED) 0.0 $151k 1.9k 80.19
KB Home (KBH) 0.0 $164k 11k 15.24
Apache Corporation 0.0 $330k 5.9k 55.58
Avon Products 0.0 $197k 52k 3.78
Diebold Incorporated 0.0 $142k 5.7k 24.69
Hawaiian Electric Industries (HE) 0.0 $137k 4.2k 32.77
Hillenbrand (HI) 0.0 $162k 5.4k 30.00
LKQ Corporation (LKQ) 0.0 $130k 4.1k 31.67
NVIDIA Corporation (NVDA) 0.0 $176k 3.8k 46.91
Northrop Grumman Corporation (NOC) 0.0 $296k 1.3k 222.22
Nucor Corporation (NUE) 0.0 $136k 2.7k 49.53
Spectra Energy 0.0 $318k 8.7k 36.64
Adobe Systems Incorporated (ADBE) 0.0 $252k 2.6k 95.64
Dun & Bradstreet Corporation 0.0 $298k 2.5k 121.62
Avery Dennison Corporation (AVY) 0.0 $176k 2.4k 74.67
Nordstrom 0.0 $117k 3.1k 37.67
C.R. Bard 0.0 $129k 549.00 234.97
Akamai Technologies (AKAM) 0.0 $115k 2.1k 55.72
Electronic Arts (EA) 0.0 $181k 2.4k 75.86
Morgan Stanley (MS) 0.0 $254k 9.8k 26.00
Apartment Investment and Management 0.0 $253k 5.7k 44.16
Newell Rubbermaid (NWL) 0.0 $253k 5.2k 48.71
Darden Restaurants (DRI) 0.0 $149k 2.4k 63.14
Analog Devices (ADI) 0.0 $206k 3.6k 56.73
AmerisourceBergen (COR) 0.0 $230k 2.9k 79.31
National-Oilwell Var 0.0 $320k 9.5k 33.60
Tetra Tech (TTEK) 0.0 $179k 6.3k 28.57
Synopsys (SNPS) 0.0 $142k 2.6k 53.91
Campbell Soup Company (CPB) 0.0 $223k 3.4k 66.18
Goodyear Tire & Rubber Company (GT) 0.0 $127k 4.9k 25.73
eBay (EBAY) 0.0 $250k 11k 23.40
GlaxoSmithKline 0.0 $219k 5.1k 43.30
Macy's (M) 0.0 $298k 8.9k 33.60
Royal Dutch Shell 0.0 $130k 2.3k 55.94
Stryker Corporation (SYK) 0.0 $210k 1.8k 119.61
Unilever 0.0 $322k 6.9k 46.99
Exelon Corporation (EXC) 0.0 $261k 7.2k 36.38
Linear Technology Corporation 0.0 $205k 4.4k 46.50
Shire 0.0 $197k 1.1k 183.73
Southern Company (SO) 0.0 $133k 2.5k 53.65
Anheuser-Busch InBev NV (BUD) 0.0 $129k 980.00 131.63
EOG Resources (EOG) 0.0 $232k 2.8k 83.33
Hershey Company (HSY) 0.0 $232k 2.0k 113.73
Kellogg Company (K) 0.0 $319k 3.9k 81.74
AvalonBay Communities (AVB) 0.0 $201k 1.1k 180.21
Bce (BCE) 0.0 $147k 3.1k 47.16
PPL Corporation (PPL) 0.0 $212k 5.6k 37.72
Public Service Enterprise (PEG) 0.0 $319k 6.8k 46.64
Sempra Energy (SRE) 0.0 $266k 2.3k 113.97
Applied Materials (AMAT) 0.0 $125k 5.2k 24.01
First Solar (FSLR) 0.0 $328k 7.3k 44.78
Paccar (PCAR) 0.0 $138k 2.7k 52.00
Roper Industries (ROP) 0.0 $126k 736.00 171.20
Yahoo! 0.0 $136k 3.6k 37.43
Amphenol Corporation (APH) 0.0 $147k 2.6k 57.42
Mueller Water Products (MWA) 0.0 $181k 16k 11.50
Industrial SPDR (XLI) 0.0 $193k 3.5k 55.88
Entergy Corporation (ETR) 0.0 $122k 1.5k 81.55
Celanese Corporation (CE) 0.0 $327k 5.0k 65.40
Seagate Technology Com Stk 0.0 $159k 6.5k 24.33
Cash America International 0.0 $199k 4.7k 42.61
Pennsylvania R.E.I.T. 0.0 $250k 12k 21.45
Bristow 0.0 $175k 15k 11.40
Chemed Corp Com Stk (CHE) 0.0 $153k 1.1k 136.00
Chipotle Mexican Grill (CMG) 0.0 $246k 610.00 403.28
CPFL Energia 0.0 $128k 10k 12.83
DTE Energy Company (DTE) 0.0 $117k 1.3k 92.31
Enbridge Energy Partners 0.0 $201k 8.7k 23.00
Hill-Rom Holdings 0.0 $166k 3.3k 50.30
Ingersoll-rand Co Ltd-cl A 0.0 $182k 2.9k 63.81
Landauer 0.0 $267k 6.5k 41.08
Oneok Partners 0.0 $171k 4.3k 40.05
SCANA Corporation 0.0 $321k 4.2k 75.60
Abb (ABBNY) 0.0 $222k 11k 19.90
Belden (BDC) 0.0 $123k 2.0k 60.15
First Cash Financial Services 0.0 $308k 6.0k 51.33
Flowserve Corporation (FLS) 0.0 $175k 3.9k 45.29
Hain Celestial (HAIN) 0.0 $119k 2.4k 49.58
National Grid 0.0 $149k 2.0k 74.54
Aqua America 0.0 $141k 4.0k 35.68
Gentex Corporation (GNTX) 0.0 $130k 8.4k 15.48
Rockwell Automation (ROK) 0.0 $189k 1.7k 114.55
Magellan Midstream Partners 0.0 $173k 2.3k 76.14
Trimas Corporation (TRS) 0.0 $126k 7.0k 18.00
Woodward Governor Company (WWD) 0.0 $259k 4.5k 57.56
HCP 0.0 $278k 7.8k 35.37
Rbc Cad (RY) 0.0 $142k 2.4k 59.09
iShares Gold Trust 0.0 $138k 10k 13.33
Technology SPDR (XLK) 0.0 $263k 6.1k 43.30
Central Fd Cda Ltd cl a 0.0 $125k 9.0k 13.86
Manulife Finl Corp (MFC) 0.0 $162k 12k 13.65
AECOM Technology Corporation (ACM) 0.0 $138k 4.4k 31.72
iShares S&P 500 Growth Index (IVW) 0.0 $215k 1.8k 116.40
Oneok (OKE) 0.0 $327k 6.9k 47.51
Pinnacle West Capital Corporation (PNW) 0.0 $328k 4.1k 80.99
Spirit AeroSystems Holdings (SPR) 0.0 $163k 3.8k 42.89
iShares Silver Trust (SLV) 0.0 $273k 15k 17.85
Consumer Discretionary SPDR (XLY) 0.0 $183k 2.3k 78.07
Generac Holdings (GNRC) 0.0 $245k 7.0k 35.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $209k 1.9k 112.85
Verint Systems (VRNT) 0.0 $143k 4.3k 33.16
SPDR S&P China (GXC) 0.0 $132k 1.9k 69.62
Douglas Dynamics (PLOW) 0.0 $193k 7.5k 25.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $120k 3.1k 39.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $115k 5.3k 21.58
Industries N shs - a - (LYB) 0.0 $194k 2.6k 74.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $189k 1.6k 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $188k 1.6k 116.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $175k 3.2k 54.60
iShares MSCI Canada Index (EWC) 0.0 $121k 5.0k 24.44
Mistras (MG) 0.0 $262k 11k 23.82
Vanguard Pacific ETF (VPL) 0.0 $129k 2.3k 55.75
PowerShares Build America Bond Portfolio 0.0 $233k 7.4k 31.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $156k 1.4k 115.47
SPDR S&P Emerging Markets (SPEM) 0.0 $192k 3.5k 55.49
ETFS Gold Trust 0.0 $199k 1.5k 129.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $139k 1.7k 84.24
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $143k 1.4k 100.70
iShares S&P Global Technology Sect. (IXN) 0.0 $160k 1.6k 97.56
PowerShares High Yld. Dividend Achv 0.0 $151k 9.7k 15.57
Vanguard Utilities ETF (VPU) 0.0 $115k 1.0k 115.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $159k 4.5k 35.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $262k 11k 23.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 28k 8.55
iShares S&P Global 100 Index (IOO) 0.0 $179k 2.5k 71.60
iShares S&P Global Consumer Staple (KXI) 0.0 $130k 1.3k 100.00
TCW Strategic Income Fund (TSI) 0.0 $130k 24k 5.45
First Trust Global Wind Energy (FAN) 0.0 $146k 12k 12.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $294k 20k 14.59
SPDR DJ Wilshire Small Cap 0.0 $178k 1.7k 104.34
Nuveen Performance Plus Municipal Fund 0.0 $261k 16k 16.50
Sprott Physical Gold Trust (PHYS) 0.0 $198k 18k 10.98
Blackrock Muniyield California Ins Fund 0.0 $321k 19k 16.61
General Finance Corporation 0.0 $265k 63k 4.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $133k 7.0k 19.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $119k 2.2k 53.92
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $132k 2.6k 50.48
Marathon Petroleum Corp (MPC) 0.0 $178k 4.7k 37.87
Barclays Bk Plc fund 0.0 $172k 6.2k 27.59
Ddr Corp 0.0 $120k 6.6k 18.20
Matson (MATX) 0.0 $145k 4.5k 32.22
Alexander & Baldwin (ALEX) 0.0 $145k 4.0k 36.25
Wp Carey (WPC) 0.0 $153k 2.2k 69.55
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $193k 6.3k 30.63
Zoetis Inc Cl A (ZTS) 0.0 $236k 5.0k 47.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $163k 3.5k 46.85
Twitter 0.0 $158k 9.3k 16.93
Sp Plus 0.0 $199k 8.8k 22.61
Knowles (KN) 0.0 $123k 9.0k 13.67
Eversource Energy (ES) 0.0 $123k 2.1k 59.81
Allergan 0.0 $334k 1.4k 230.98
Proshares Tr Ii 0.0 $141k 15k 9.40
Northstar Realty Finance 0.0 $308k 27k 11.44
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $196k 15k 13.10
Direxion Shs Etf Tr daily sm cap bea 0.0 $144k 4.0k 36.00
Exterran 0.0 $137k 11k 12.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $159k 3.2k 48.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $156k 3.1k 50.72
S&p Global (SPGI) 0.0 $157k 1.5k 107.55
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $213k 5.0k 42.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $219k 951.00 229.73
America Movil Sab De Cv spon adr l 0.0 $93k 7.5k 12.29
Barrick Gold Corp (GOLD) 0.0 $30k 1.4k 21.19
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 $1.0k 100.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 620.00 91.94
Infosys Technologies (INFY) 0.0 $8.0k 436.00 18.35
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 308.00 6.49
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $14k 4.0k 3.50
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 $11k 1.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 133.00 67.67
Cme (CME) 0.0 $80k 825.00 96.97
Hartford Financial Services (HIG) 0.0 $19k 427.00 44.50
Progressive Corporation (PGR) 0.0 $40k 1.2k 33.33
State Street Corporation (STT) 0.0 $60k 1.1k 53.52
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 $111k 1.5k 74.00
CVB Financial (CVBF) 0.0 $71k 4.3k 16.49
Lincoln National Corporation (LNC) 0.0 $92k 2.4k 38.80
Discover Financial Services 0.0 $102k 1.9k 53.57
Ameriprise Financial (AMP) 0.0 $31k 350.00 88.57
Northern Trust Corporation (NTRS) 0.0 $7.0k 100.00 70.00
People's United Financial 0.0 $103k 7.0k 14.71
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 576.00 41.67
Affiliated Managers (AMG) 0.0 $19k 135.00 140.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.7k 25.45
Expeditors International of Washington (EXPD) 0.0 $21k 419.00 50.12
IAC/InterActive 0.0 $24k 423.00 56.74
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 $55k 2.3k 24.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 175.00 80.00
Incyte Corporation (INCY) 0.0 $16k 200.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 26.00 346.15
Health Care SPDR (XLV) 0.0 $30k 425.00 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 314.00 85.99
HSN 0.0 $9.0k 177.00 50.85
Interval Leisure 0.0 $1.0k 77.00 12.99
ResMed (RMD) 0.0 $15k 240.00 62.50
Sony Corporation (SONY) 0.0 $14k 475.00 29.47
Clean Harbors (CLH) 0.0 $23k 435.00 52.87
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $28k 2.2k 12.70
Ameren Corporation (AEE) 0.0 $91k 1.7k 53.53
Bunge 0.0 $17k 280.00 60.71
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $59k 1.7k 34.91
Acxiom Corporation 0.0 $44k 2.0k 22.00
American Eagle Outfitters (AEO) 0.0 $11k 685.00 16.06
Autodesk (ADSK) 0.0 $10k 192.00 52.08
Bed Bath & Beyond 0.0 $77k 1.8k 42.99
Carnival Corporation (CCL) 0.0 $6.0k 145.00 41.38
Coach 0.0 $24k 594.00 40.49
Copart (CPRT) 0.0 $19k 390.00 48.72
Cullen/Frost Bankers (CFR) 0.0 $13k 205.00 63.41
Cummins (CMI) 0.0 $102k 892.00 113.79
Edwards Lifesciences (EW) 0.0 $12k 120.00 100.00
FMC Technologies 0.0 $10k 390.00 25.64
Harsco Corporation (NVRI) 0.0 $17k 2.6k 6.48
Hologic (HOLX) 0.0 $8.0k 231.00 34.63
IDEXX Laboratories (IDXX) 0.0 $90k 970.00 92.78
J.C. Penney Company 0.0 $39k 4.3k 8.98
Kohl's Corporation (KSS) 0.0 $20k 526.00 38.02
NetApp (NTAP) 0.0 $50k 2.0k 24.70
Noble Energy 0.0 $1.0k 40.00 25.00
Public Storage (PSA) 0.0 $55k 217.00 253.46
R.R. Donnelley & Sons Company 0.0 $20k 1.2k 16.69
Rollins (ROL) 0.0 $28k 946.00 29.60
Royal Caribbean Cruises (RCL) 0.0 $68k 1.0k 66.80
Ryder System (R) 0.0 $63k 1.0k 60.75
Sonoco Products Company (SON) 0.0 $29k 582.00 49.83
Teradata Corporation (TDC) 0.0 $4.0k 141.00 28.37
W.W. Grainger (GWW) 0.0 $16k 69.00 231.88
Global Payments (GPN) 0.0 $26k 360.00 72.22
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $51k 11k 4.74
Boston Scientific Corporation (BSX) 0.0 $2.0k 65.00 30.77
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 $37k 2.8k 13.33
Ross Stores (ROST) 0.0 $31k 552.00 56.16
Sensient Technologies Corporation (SXT) 0.0 $20k 284.00 70.42
Harley-Davidson (HOG) 0.0 $56k 1.2k 45.38
Verisign (VRSN) 0.0 $8.0k 88.00 90.91
BE Aerospace 0.0 $5.0k 115.00 43.48
Avista Corporation (AVA) 0.0 $26k 586.00 44.37
Charles River Laboratories (CRL) 0.0 $95k 1.2k 82.61
Comerica Incorporated (CMA) 0.0 $78k 1.9k 41.05
Commercial Metals Company (CMC) 0.0 $38k 2.3k 16.89
Regions Financial Corporation (RF) 0.0 $26k 3.0k 8.67
Western Digital (WDC) 0.0 $4.0k 87.00 45.98
Hanesbrands (HBI) 0.0 $68k 2.7k 24.97
ABM Industries (ABM) 0.0 $36k 1.0k 36.00
Laboratory Corp. of America Holdings 0.0 $57k 438.00 130.14
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.87
ACI Worldwide (ACIW) 0.0 $111k 5.7k 19.47
Whirlpool Corporation (WHR) 0.0 $78k 470.00 165.96
Rent-A-Center (UPBD) 0.0 $14k 1.1k 12.44
United Rentals (URI) 0.0 $56k 834.00 67.15
Everest Re Group (EG) 0.0 $98k 535.00 183.18
Healthcare Realty Trust Incorporated 0.0 $32k 925.00 34.59
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Xilinx 0.0 $112k 2.4k 45.94
Masco Corporation (MAS) 0.0 $14k 450.00 31.11
Unum (UNM) 0.0 $64k 2.0k 32.00
Agrium 0.0 $24k 270.00 88.89
Eastman Chemical Company (EMN) 0.0 $111k 1.6k 67.93
AstraZeneca (AZN) 0.0 $27k 900.00 30.00
Cadence Design Systems (CDNS) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 400.00 25.00
WellCare Health Plans 0.0 $11k 105.00 104.76
Waters Corporation (WAT) 0.0 $50k 358.00 140.00
CenturyLink 0.0 $30k 1.0k 29.18
Kroger (KR) 0.0 $11k 300.00 36.67
Potash Corp. Of Saskatchewan I 0.0 $3.0k 160.00 18.75
PerkinElmer (RVTY) 0.0 $86k 1.7k 52.12
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $6.0k 217.00 27.65
Arrow Electronics (ARW) 0.0 $111k 1.8k 62.01
Avnet (AVT) 0.0 $48k 1.2k 40.68
Wolverine World Wide (WWW) 0.0 $5.0k 230.00 21.74
Gartner (IT) 0.0 $42k 433.00 97.00
Aegon 0.0 $3.0k 809.00 3.71
Alcoa 0.0 $103k 11k 9.23
Cemex SAB de CV (CX) 0.0 $20k 3.3k 6.13
Cenovus Energy (CVE) 0.0 $107k 7.8k 13.82
Credit Suisse Group 0.0 $5.0k 458.00 10.92
DISH Network 0.0 $42k 804.00 52.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.4k 7.98
Fluor Corporation (FLR) 0.0 $33k 665.00 49.62
Hess (HES) 0.0 $102k 1.7k 60.28
Liberty Media 0.0 $36k 1.4k 25.21
Maxim Integrated Products 0.0 $73k 2.0k 35.70
Rio Tinto (RIO) 0.0 $5.0k 160.00 31.25
Sanofi-Aventis SA (SNY) 0.0 $30k 711.00 42.19
Symantec Corporation 0.0 $95k 4.6k 20.49
Telefonica (TEF) 0.0 $14k 1.5k 9.33
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 500.00 62.00
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 $61k 7.8k 7.82
Statoil ASA 0.0 $8.0k 463.00 17.28
Ca 0.0 $32k 980.00 32.65
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
Staples 0.0 $10k 1.2k 8.22
Williams Companies (WMB) 0.0 $106k 4.9k 21.56
Canadian Natural Resources (CNQ) 0.0 $12k 375.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.4k 11.37
Patterson Companies (PDCO) 0.0 $22k 450.00 48.89
Stericycle (SRCL) 0.0 $48k 457.00 105.03
Canon (CAJPY) 0.0 $8.0k 281.00 28.47
Jacobs Engineering 0.0 $42k 850.00 49.41
Buckeye Partners 0.0 $70k 1.0k 70.00
Henry Schein (HSIC) 0.0 $7.0k 37.00 189.19
Investors Title Company (ITIC) 0.0 $38k 400.00 95.00
Marriott International (MAR) 0.0 $15k 227.00 66.08
Novo Nordisk A/S (NVO) 0.0 $20k 370.00 54.05
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $58k 591.00 98.14
Sap (SAP) 0.0 $26k 341.00 76.25
Brookfield Infrastructure Part (BIP) 0.0 $38k 846.00 44.92
Barclays (BCS) 0.0 $9.0k 1.2k 7.70
Fifth Third Ban (FITB) 0.0 $42k 2.4k 17.69
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $32k 500.00 64.00
Dollar Tree (DLTR) 0.0 $5.0k 54.00 92.59
Penn National Gaming (PENN) 0.0 $4.0k 260.00 15.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 200.00 145.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $17k 698.00 24.36
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 $4.0k 89.00 44.94
Discovery Communications 0.0 $7.0k 258.00 27.13
Dr Pepper Snapple 0.0 $41k 421.00 97.39
Vornado Realty Trust (VNO) 0.0 $67k 671.00 99.85
Westar Energy 0.0 $34k 615.00 55.28
ConAgra Foods (CAG) 0.0 $25k 525.00 47.62
WABCO Holdings 0.0 $111k 1.2k 91.96
PetroChina Company 0.0 $20k 300.00 66.67
Mueller Industries (MLI) 0.0 $106k 3.3k 31.77
PDL BioPharma 0.0 $0 20.00 0.00
Frontier Communications 0.0 $3.1k 707.00 4.39
New York Community Ban 0.0 $7.0k 500.00 14.00
Old Republic International Corporation (ORI) 0.0 $44k 2.3k 19.23
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
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 $67k 1.5k 44.64
Fifth Street Finance 0.0 $1.0k 229.00 4.37
Pioneer Natural Resources 0.0 $12k 80.00 150.00
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 $98k 650.00 150.00
priceline.com Incorporated 0.0 $76k 61.00 1245.90
Marathon Oil Corporation (MRO) 0.0 $94k 6.3k 15.04
Monster Worldwide 0.0 $0 82.00 0.00
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $38k 420.00 90.48
Toyota Motor Corporation (TM) 0.0 $49k 494.00 99.19
Wynn Resorts (WYNN) 0.0 $53k 581.00 91.22
TeleTech Holdings 0.0 $22k 800.00 27.50
NACCO Industries (NC) 0.0 $4.0k 75.00 53.33
Donaldson Company (DCI) 0.0 $105k 3.1k 34.41
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $44k 8.2k 5.40
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Micron Technology (MU) 0.0 $8.0k 587.00 13.63
Quanta Services (PWR) 0.0 $75k 3.3k 23.00
CONSOL Energy 0.0 $18k 1.1k 15.71
SBA Communications Corporation 0.0 $4.0k 33.00 121.21
Juniper Networks (JNPR) 0.0 $34k 1.5k 22.37
Invesco (IVZ) 0.0 $53k 2.1k 25.62
Wyndham Worldwide Corporation 0.0 $8.0k 111.00 72.07
Under Armour (UAA) 0.0 $3.0k 70.00 42.86
Baidu (BIDU) 0.0 $48k 291.00 164.95
Companhia Energetica Minas Gerais (CIG) 0.0 $17k 7.7k 2.22
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Webster Financial Corporation (WBS) 0.0 $75k 2.2k 34.09
American Capital 0.0 $63k 4.0k 15.92
ArcelorMittal 0.0 $0 85.00 0.00
BGC Partners 0.0 $48k 5.5k 8.72
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
CF Industries Holdings (CF) 0.0 $33k 1.4k 23.84
DineEquity (DIN) 0.0 $34k 400.00 85.00
Enbridge (ENB) 0.0 $17k 400.00 42.50
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 $9.0k 5.8k 1.55
Humana (HUM) 0.0 $15k 86.00 174.42
Kadant (KAI) 0.0 $19k 375.00 50.67
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 $15k 1.5k 9.71
Owens-Illinois 0.0 $36k 2.0k 18.00
Transcanada Corp 0.0 $40k 874.00 45.77
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 $4.0k 700.00 5.71
Elizabeth Arden 0.0 $3.0k 185.00 16.22
Ez (EZPW) 0.0 $11k 1.5k 7.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 472.00 12.71
Herbalife Ltd Com Stk (HLF) 0.0 $85k 1.5k 58.62
Lam Research Corporation 0.0 $40k 476.00 84.03
World Wrestling Entertainment 0.0 $28k 1.5k 18.67
AllianceBernstein Holding (AB) 0.0 $17k 750.00 22.67
Air Methods Corporation 0.0 $100k 2.8k 35.71
AmeriGas Partners 0.0 $77k 1.7k 46.64
Acuity Brands (AYI) 0.0 $96k 388.00 247.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 338.00 5.92
Bio-Rad Laboratories (BIO) 0.0 $29k 200.00 145.00
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 530.00 49.06
Community Bank System (CBU) 0.0 $46k 1.1k 40.89
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
CARBO Ceramics 0.0 $4.0k 300.00 13.33
Daktronics (DAKT) 0.0 $70k 11k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 63.00 15.87
Quest Diagnostics Incorporated (DGX) 0.0 $84k 1.0k 81.71
Diodes Incorporated (DIOD) 0.0 $1.0k 67.00 14.93
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 1.0k 8.74
Energy Recovery (ERII) 0.0 $19k 2.1k 9.05
Elbit Systems (ESLT) 0.0 $109k 1.2k 90.83
Energy Transfer Equity (ET) 0.0 $110k 7.7k 14.32
FMC Corporation (FMC) 0.0 $95k 2.1k 46.34
First Niagara Financial 0.0 $999.620000 151.00 6.62
Forestar 0.0 $4.0k 369.00 10.84
Genesis Energy (GEL) 0.0 $17k 453.00 37.53
Hormel Foods Corporation (HRL) 0.0 $15k 400.00 37.50
Innophos Holdings 0.0 $93k 2.2k 42.27
Banco Itau Holding Financeira (ITUB) 0.0 $15k 1.6k 9.32
Jabil Circuit (JBL) 0.0 $13k 716.00 18.16
John Bean Technologies Corporation (JBTM) 0.0 $61k 1.0k 61.00
Kronos Worldwide (KRO) 0.0 $0 50.00 0.00
L-3 Communications Holdings 0.0 $44k 300.00 146.67
Southwest Airlines (LUV) 0.0 $86k 2.2k 39.09
Nordson Corporation (NDSN) 0.0 $23k 280.00 82.14
North European Oil Royalty (NRT) 0.0 $41k 4.3k 9.47
Omega Healthcare Investors (OHI) 0.0 $31k 920.00 33.70
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $21k 619.00 33.93
Royal Gold (RGLD) 0.0 $14k 200.00 70.00
Rovi Corporation 0.0 $0 29.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 145.00 48.28
SPX Corporation 0.0 $7.0k 440.00 15.91
Teleflex Incorporated (TFX) 0.0 $27k 150.00 180.00
TransMontaigne Partners 0.0 $111k 2.7k 41.11
Textron (TXT) 0.0 $79k 2.2k 36.71
UGI Corporation (UGI) 0.0 $27k 600.00 45.00
Westpac Banking Corporation 0.0 $67k 3.1k 21.92
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $21k 181.00 116.02
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 90.00 22.22
British American Tobac (BTI) 0.0 $32k 250.00 128.00
BorgWarner (BWA) 0.0 $88k 3.0k 29.57
Boardwalk Pipeline Partners 0.0 $35k 2.0k 17.50
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $13k 687.00 18.92
Centene Corporation (CNC) 0.0 $75k 1.1k 71.02
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 $72k 977.00 73.69
Lululemon Athletica (LULU) 0.0 $6.0k 80.00 75.00
MFA Mortgage Investments 0.0 $17k 2.3k 7.47
MannKind Corporation 0.0 $8.0k 6.5k 1.22
NxStage Medical 0.0 $60k 2.8k 21.82
QLogic Corporation 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Vector (VGR) 0.0 $8.0k 346.00 23.12
Wabtec Corporation (WAB) 0.0 $33k 470.00 70.21
Westmoreland Coal Company 0.0 $10k 1.0k 10.00
Advisory Board Company 0.0 $7.0k 190.00 36.84
Agnico (AEM) 0.0 $96k 1.8k 53.30
Allete (ALE) 0.0 $43k 667.00 64.47
American States Water Company (AWR) 0.0 $26k 601.00 43.26
bebe stores 0.0 $12k 24k 0.51
Bk Nova Cad (BNS) 0.0 $39k 800.00 48.75
Church & Dwight (CHD) 0.0 $25k 244.00 102.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 402.00 79.60
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $12k 341.00 35.19
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $6.0k 300.00 20.00
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 $52k 968.00 53.72
ImmunoGen 0.0 $21k 6.9k 3.04
Ingles Markets, Incorporated (IMKTA) 0.0 $48k 1.3k 36.92
Kansas City Southern 0.0 $50k 557.00 89.77
Nice Systems (NICE) 0.0 $12k 190.00 63.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 222.00 45.05
Novavax 0.0 $62k 8.5k 7.29
Realty Income (O) 0.0 $93k 1.3k 69.30
PacWest Ban 0.0 $3.0k 70.00 42.86
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.0k 7.00
Seaboard Corporation (SEB) 0.0 $29k 10.00 2900.00
St. Jude Medical 0.0 $97k 1.2k 77.91
Texas Pacific Land Trust 0.0 $84k 500.00 168.00
Tejon Ranch Company (TRC) 0.0 $0 18.00 0.00
VMware 0.0 $83k 1.5k 57.30
Vivus 0.0 $3.0k 2.5k 1.20
Ametek (AME) 0.0 $21k 458.00 45.85
Orthofix International Nv Com Stk 0.0 $6.0k 140.00 42.86
Golar Lng (GLNG) 0.0 $55k 3.5k 15.61
LTC Properties (LTC) 0.0 $13k 256.00 50.78
San Juan Basin Royalty Trust (SJT) 0.0 $19k 2.6k 7.39
Teradyne (TER) 0.0 $5.0k 275.00 18.18
Dex (DXCM) 0.0 $24k 300.00 80.00
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $45k 500.00 90.00
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
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 $14k 600.00 23.33
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.4k 12.25
Aspen Technology 0.0 $38k 955.00 39.79
Morgan Stanley China A Share Fund (CAF) 0.0 $89k 5.0k 17.80
Materials SPDR (XLB) 0.0 $8.0k 173.00 46.24
Claymore/AlphaShares China Small Cap ETF 0.0 $89k 4.0k 22.25
Colony Financial 0.0 $61k 4.0k 15.40
Dana Holding Corporation (DAN) 0.0 $3.0k 265.00 11.32
FEI Company 0.0 $49k 455.00 107.69
Limelight Networks 0.0 $0 300.00 0.00
Mednax (MD) 0.0 $80k 1.1k 72.79
Rayonier (RYN) 0.0 $31k 1.2k 25.83
SPDR KBW Regional Banking (KRE) 0.0 $12k 310.00 38.71
Teck Resources Ltd cl b (TECK) 0.0 $50k 3.8k 13.16
Asa (ASA) 0.0 $9.0k 600.00 15.00
Blackrock Kelso Capital 0.0 $3.0k 400.00 7.50
Scripps Networks Interactive 0.0 $25k 400.00 62.50
B&G Foods (BGS) 0.0 $27k 570.00 47.37
Vanguard Financials ETF (VFH) 0.0 $110k 2.3k 47.41
Boston Properties (BXP) 0.0 $53k 400.00 132.50
iShares MSCI Brazil Index (EWZ) 0.0 $27k 910.00 29.67
iShares S&P 100 Index (OEF) 0.0 $106k 1.1k 92.98
iShares S&P 500 Value Index (IVE) 0.0 $17k 180.00 94.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 60.00 166.67
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $0 150.00 0.00
Silver Wheaton Corp 0.0 $48k 2.0k 23.54
Simon Property (SPG) 0.0 $99k 451.00 219.18
Dollar General (DG) 0.0 $82k 875.00 93.71
SciClone Pharmaceuticals 0.0 $13k 1.0k 13.00
Alpine Global Premier Properties Fund 0.0 $11k 2.0k 5.63
Utilities SPDR (XLU) 0.0 $112k 2.1k 52.48
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 300.00 83.33
Descartes Sys Grp (DSGX) 0.0 $19k 1.0k 19.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $11k 250.00 44.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 450.00 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 947.00 51.74
IPATH MSCI India Index Etn 0.0 $26k 400.00 65.00
China Fund (CHN) 0.0 $34k 2.3k 14.55
NetSuite 0.0 $17k 235.00 72.34
Tesla Motors (TSLA) 0.0 $105k 496.00 211.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 450.00 113.33
Royal Bk Scotland Group Plc adr pref shs r 0.0 $83k 3.3k 25.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $82k 591.00 138.75
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
SPDR S&P Biotech (XBI) 0.0 $104k 1.9k 54.03
International Tower Hill Mines (THM) 0.0 $1.0k 1.0k 1.00
KKR & Co 0.0 $2.0k 200.00 10.00
QEP Resources 0.0 $35k 2.0k 17.50
PowerShares Water Resources 0.0 $65k 2.8k 23.64
Trinity Biotech 0.0 $11k 1.0k 11.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 98.00 122.45
Adams Express Company (ADX) 0.0 $61k 4.8k 12.70
Alerian Mlp Etf 0.0 $40k 3.1k 12.74
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
DNP Select Income Fund (DNP) 0.0 $91k 8.6k 10.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $73k 5.6k 13.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.6k 10.46
Hldgs (UAL) 0.0 $11k 280.00 39.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $86k 793.00 108.45
Gabelli Dividend & Income Trust (GDV) 0.0 $99k 5.2k 19.04
Vishay Precision (VPG) 0.0 $0 10.00 0.00
General Growth Properties 0.0 $2.0k 78.00 25.64
Calix (CALX) 0.0 $1.0k 100.00 10.00
Government Properties Income Trust 0.0 $3.0k 122.00 24.59
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $30k 917.00 32.72
O'reilly Automotive (ORLY) 0.0 $76k 278.00 273.44
Sierra Ban (BSRR) 0.0 $19k 1.2k 16.39
TechTarget 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $19k 1.0k 19.00
Motorola Solutions (MSI) 0.0 $22k 332.00 66.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 340.00 14.71
iShares MSCI Singapore Index Fund 0.0 $51k 4.7k 10.81
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 $11k 200.00 55.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $15k 1.4k 10.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 2.0k 14.00
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 66.00 106.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 270.00 122.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $49k 1.6k 30.53
Novadaq Technologies 0.0 $25k 2.6k 9.80
Tortoise Pwr & Energy 0.0 $27k 1.4k 19.44
iShares MSCI Germany Index Fund (EWG) 0.0 $61k 2.5k 24.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $48k 3.4k 14.14
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 $42k 320.00 131.25
iShares MSCI Australia Index Fund (EWA) 0.0 $97k 5.0k 19.35
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 440.00 31.82
iShares Dow Jones US Financial (IYF) 0.0 $81k 946.00 85.62
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 $17k 565.00 30.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $36k 240.00 150.00
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 $62k 5.8k 10.78
Mitel Networks Corp 0.0 $2.0k 314.00 6.37
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.2k 13.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $91k 12k 7.71
Nuveen California Municipal Value Fund (NCA) 0.0 $54k 4.8k 11.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $42k 2.0k 21.00
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 400.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 582.00 39.52
Targa Res Corp (TRGP) 0.0 $11k 252.00 43.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 85.00 82.35
Claymore S&P Global Water Index 0.0 $30k 1.0k 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $54k 2.0k 27.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $66k 3.0k 22.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $55k 4.0k 13.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 380.00 50.00
PIMCO High Income Fund (PHK) 0.0 $103k 11k 9.70
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 135.00 66.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $62k 2.8k 22.03
Vanguard Energy ETF (VDE) 0.0 $87k 910.00 95.60
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 $33k 922.00 35.79
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 $82k 5.8k 14.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 1.8k 14.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 2.5k 17.57
Mexico Fund (MXF) 0.0 $33k 2.0k 16.50
New Ireland Fund 0.0 $31k 2.6k 11.81
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.0k 24.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 54.08
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
Ascena Retail 0.0 $2.0k 237.00 8.44
American Realty Investors (ARL) 0.0 $999.810000 207.00 4.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $100k 1.8k 55.56
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $36k 217.00 165.90
Powershares Senior Loan Portfo mf 0.0 $50k 2.2k 22.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $35k 1.3k 27.28
Sanofi Aventis Wi Conval Rt 0.0 $0 1.7k 0.00
Mosaic (MOS) 0.0 $27k 1.0k 25.84
Linkedin Corp 0.0 $1.0k 5.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $24k 552.00 43.48
Magicjack Vocaltec 0.0 $47k 7.5k 6.27
Cvr Partners Lp unit 0.0 $5.0k 600.00 8.33
Pvh Corporation (PVH) 0.0 $37k 390.00 94.87
Kemper Corp Del (KMPR) 0.0 $45k 1.5k 31.03
Alkermes (ALKS) 0.0 $18k 415.00 43.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $64k 658.00 97.26
Dunkin' Brands Group 0.0 $61k 1.4k 43.57
Fortune Brands (FBIN) 0.0 $14k 250.00 56.00
Level 3 Communications 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $9.0k 200.00 45.00
Expedia (EXPE) 0.0 $37k 350.00 105.71
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 $38k 586.00 64.85
Sunpower (SPWRQ) 0.0 $3.0k 200.00 15.00
Manning & Napier Inc cl a 0.0 $86k 9.1k 9.45
Wpx Energy 0.0 $11k 1.2k 9.42
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.5k 6.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 291.00 41.24
XOMA CORP Common equity shares 0.0 $0 33.00 0.00
Bonanza Creek Energy 0.0 $4.0k 2.0k 1.98
Ishares Tr eafe min volat (EFAV) 0.0 $73k 1.1k 66.30
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $65k 3.1k 20.91
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 $30k 3.1k 9.72
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.0k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $12k 331.00 36.25
Wright Express (WEX) 0.0 $86k 970.00 88.66
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
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 $94k 2.8k 33.79
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $20k 455.00 43.96
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $75k 2.0k 37.50
Whitewave Foods 0.0 $6.0k 129.00 46.51
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $12k 650.00 18.46
L Brands 0.0 $92k 1.4k 67.40
Artisan Partners (APAM) 0.0 $91k 3.3k 27.58
Tri Pointe Homes (TPH) 0.0 $4.0k 344.00 11.63
Brookfield Total Return Fd I 0.0 $10k 450.00 22.22
D First Tr Exchange-traded (FPE) 0.0 $95k 5.0k 19.00
Barclays Bk Plc fund (ATMP) 0.0 $13k 568.00 22.89
Liberty Global Inc C 0.0 $55k 1.9k 28.74
Liberty Global Inc Com Ser A 0.0 $22k 753.00 29.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Outerwall 0.0 $4.0k 100.00 40.00
Twenty-first Century Fox 0.0 $99k 3.7k 27.07
Mallinckrodt Pub 0.0 $26k 436.00 59.63
News (NWSA) 0.0 $8.0k 718.00 11.14
Sprint 0.0 $18k 4.0k 4.53
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 171.00 35.09
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $25k 1.3k 20.00
Blackberry (BB) 0.0 $12k 1.8k 6.54
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 $33k 696.00 47.41
Science App Int'l (SAIC) 0.0 $29k 493.00 58.82
Fireeye 0.0 $2.0k 150.00 13.33
Sterling Bancorp 0.0 $7.0k 464.00 15.09
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $46k 179.00 256.41
Pattern Energy 0.0 $6.0k 241.00 24.90
Sirius Xm Holdings 0.0 $9.0k 2.3k 3.86
Allegion Plc equity (ALLE) 0.0 $47k 678.00 69.32
Noble Corp Plc equity 0.0 $5.0k 610.00 8.20
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Caesars Acquisition Co cl a 0.0 $28k 2.5k 11.20
Ashford Hospitality Prime In 0.0 $28k 2.0k 14.26
Msa Safety Inc equity (MSA) 0.0 $8.0k 150.00 53.33
Voya Prime Rate Trust sh ben int 0.0 $72k 14k 5.14
Lands' End (LE) 0.0 $0 26.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 3.1k 24.07
Pentair cs (PNR) 0.0 $33k 567.00 58.20
Now (DNOW) 0.0 $27k 1.5k 17.93
Weatherford Intl Plc ord 0.0 $40k 7.2k 5.56
Time 0.0 $45k 2.8k 16.25
City Office Reit (CIO) 0.0 $4.0k 300.00 13.33
Fnf (FNF) 0.0 $102k 2.7k 37.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Northstar Asset Management C 0.0 $58k 5.7k 10.21
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 $46k 3.3k 13.79
Halyard Health 0.0 $77k 2.4k 32.62
Keysight Technologies (KEYS) 0.0 $35k 1.2k 30.08
Tyco International 0.0 $101k 2.4k 42.44
Crown Castle Intl (CCI) 0.0 $79k 775.00 101.94
Klx Inc Com $0.01 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $40k 3.1k 12.83
Enova Intl (ENVA) 0.0 $20k 2.7k 7.29
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 $7.0k 105.00 66.67
Ashford (AINC) 0.0 $5.0k 93.00 53.76
Iron Mountain (IRM) 0.0 $48k 1.2k 39.72
Wp Glimcher 0.0 $3.1k 225.00 13.70
Tree (TREE) 0.0 $3.0k 35.00 85.71
Equinix (EQIX) 0.0 $37k 95.00 389.47
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $71k 2.0k 34.87
Vistaoutdoor (VSTO) 0.0 $3.0k 60.00 50.00
Urban Edge Pptys (UE) 0.0 $10k 334.00 29.94
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 120.00 16.67
Sprott Focus Tr (FUND) 0.0 $7.0k 1.1k 6.57
International Game Technology (BRSL) 0.0 $4.0k 197.00 20.30
Windstream Holdings 0.0 $9.0k 952.00 9.45
Sesa Sterlite Ltd sp 0.0 $42k 5.4k 7.78
Talen Energy 0.0 $2.0k 126.00 15.87
Monster Beverage Corp (MNST) 0.0 $7.0k 43.00 162.79
Gannett 0.0 $5.0k 362.00 13.81
Tegna (TGNA) 0.0 $17k 724.00 23.48
Wec Energy Group (WEC) 0.0 $78k 1.2k 66.00
Communications Sales&leas Incom us equities / etf's 0.0 $33k 1.1k 28.85
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $88k 11k 8.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Liberty Global 0.0 $1.0k 46.00 21.74
Liberty Global 0.0 $3.0k 105.00 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $28k 540.00 51.85
Care Cap Properties 0.0 $35k 1.3k 26.23
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 16.00 0.00
Spx Flow 0.0 $11k 440.00 25.00
Xura 0.0 $0 9.00 0.00
Calatlantic 0.0 $59k 1.6k 36.65
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 106.00 47.17
Ryanair Holdings (RYAAY) 0.0 $14k 208.00 67.31
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 100.00 20.00
Northstar Realty Europe 0.0 $75k 8.1k 9.25
Crestwood Equity Partners master ltd part 0.0 $2.0k 110.00 18.18
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.0k 20.61
Dentsply Sirona (XRAY) 0.0 $2.0k 25.00 80.00
Liberty Media Corp Series C Li 0.0 $0 13.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 70.00 42.86
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $76k 2.7k 27.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 560.00 48.21
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 27.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 54.00 37.04
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
Itt (ITT) 0.0 $3.0k 100.00 30.00
Waste Connections (WCN) 0.0 $5.0k 67.00 74.63
Brookfield Business Partners unit (BBU) 0.0 $2.0k 128.00 15.62
Coca Cola European Partners (CCEP) 0.0 $44k 1.2k 36.00
Enersis Chile Sa (ENIC) 0.0 $2.0k 265.00 7.55