Whittier Trust

Whittier Trust as of Sept. 30, 2016

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1216 positions in its portfolio as reported in the September 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 $160M 740k 216.30
Apple (AAPL) 2.3 $53M 470k 113.05
iShares Russell 2000 Index (IWM) 2.2 $50M 406k 124.21
Johnson & Johnson (JNJ) 1.9 $45M 379k 118.13
SPDR S&P MidCap 400 ETF (MDY) 1.8 $41M 146k 282.26
JPMorgan Chase & Co. (JPM) 1.7 $39M 587k 66.59
3M Company (MMM) 1.7 $39M 220k 176.23
Microsoft Corporation (MSFT) 1.6 $38M 651k 57.59
Chevron Corporation (CVX) 1.5 $35M 341k 102.92
Pepsi (PEP) 1.5 $35M 322k 108.77
Exxon Mobil Corporation (XOM) 1.5 $35M 397k 87.28
General Electric Company 1.2 $29M 972k 29.61
Alphabet Inc Class C cs (GOOG) 1.2 $28M 37k 777.28
Visa (V) 1.2 $28M 341k 82.70
Procter & Gamble Company (PG) 1.2 $27M 297k 89.75
Pfizer (PFE) 1.1 $25M 725k 33.86
iShares MSCI EAFE Index Fund (EFA) 1.1 $25M 417k 59.13
Amazon (AMZN) 1.0 $24M 29k 837.28
iShares S&P 500 Index (IVV) 0.9 $22M 100k 217.56
Walt Disney Company (DIS) 0.9 $20M 218k 92.86
Honeywell International (HON) 0.9 $20M 171k 116.59
At&t (T) 0.8 $19M 473k 40.61
Verizon Communications (VZ) 0.8 $19M 367k 51.97
Merck & Co (MRK) 0.8 $18M 281k 62.40
iShares Lehman Aggregate Bond (AGG) 0.8 $18M 156k 112.42
Abbott Laboratories (ABT) 0.7 $17M 401k 42.29
Oracle Corporation (ORCL) 0.7 $17M 432k 39.27
Philip Morris International (PM) 0.7 $17M 172k 97.22
Mondelez Int (MDLZ) 0.7 $17M 383k 43.90
Starbucks Corporation (SBUX) 0.7 $17M 305k 54.13
McDonald's Corporation (MCD) 0.7 $16M 138k 115.36
Wells Fargo & Company (WFC) 0.7 $16M 356k 44.27
American Water Works (AWK) 0.7 $16M 208k 74.84
Boeing Company (BA) 0.7 $15M 117k 131.74
Abbvie (ABBV) 0.7 $16M 245k 63.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $15M 140k 105.76
Berkshire Hathaway (BRK.B) 0.6 $15M 100k 144.46
Berkshire Hathaway (BRK.A) 0.6 $15M 67.00 216224.14
Vanguard Emerging Markets ETF (VWO) 0.6 $14M 384k 37.63
CVS Caremark Corporation (CVS) 0.6 $14M 158k 88.99
Nike (NKE) 0.6 $14M 266k 52.65
TJX Companies (TJX) 0.6 $14M 188k 74.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $14M 308k 45.43
McKesson Corporation (MCK) 0.6 $14M 83k 166.75
BlackRock 0.6 $14M 37k 362.45
Coca-Cola Company (KO) 0.6 $13M 317k 42.31
Lowe's Companies (LOW) 0.6 $13M 183k 72.20
International Business Machines (IBM) 0.6 $13M 80k 158.85
Praxair 0.6 $13M 104k 120.83
Biogen Idec (BIIB) 0.6 $13M 40k 313.03
Celgene Corporation 0.6 $13M 122k 104.53
Kinder Morgan (KMI) 0.6 $13M 548k 23.12
Emerson Electric (EMR) 0.5 $13M 229k 54.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $12M 121k 101.41
Eaton (ETN) 0.5 $12M 186k 65.70
Amgen (AMGN) 0.5 $12M 70k 166.82
Gilead Sciences (GILD) 0.5 $12M 147k 79.12
Intel Corporation (INTC) 0.5 $12M 306k 37.75
Activision Blizzard 0.5 $11M 253k 44.29
SPDR S&P Dividend (SDY) 0.5 $11M 130k 84.36
Travelers Companies (TRV) 0.5 $11M 92k 114.55
Doubleline Income Solutions (DSL) 0.5 $11M 556k 19.14
Vanguard High Dividend Yield ETF (VYM) 0.4 $10M 141k 72.13
Norfolk Southern (NSC) 0.4 $10M 103k 97.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.9M 123k 80.55
Synchrony Financial (SYF) 0.4 $9.9M 354k 28.00
Home Depot (HD) 0.4 $9.6M 75k 128.67
Alphabet Inc Class A cs (GOOGL) 0.4 $9.7M 12k 804.05
Comcast Corporation (CMCSA) 0.4 $9.4M 142k 66.34
Altria (MO) 0.4 $9.5M 150k 63.22
Nxp Semiconductors N V (NXPI) 0.4 $9.5M 93k 102.01
Illinois Tool Works (ITW) 0.4 $9.1M 76k 119.84
iShares Russell 2000 Value Index (IWN) 0.4 $9.1M 87k 104.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.0M 239k 37.45
E.I. du Pont de Nemours & Company 0.4 $8.8M 131k 66.97
Baker Hughes Incorporated 0.4 $8.8M 174k 50.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.7M 103k 83.93
Citigroup (C) 0.4 $8.5M 181k 47.22
UnitedHealth (UNH) 0.4 $8.3M 59k 140.00
American Electric Power Company (AEP) 0.4 $8.3M 129k 64.20
Constellation Brands (STZ) 0.3 $8.0M 48k 166.50
iShares Russell 1000 Index (IWB) 0.3 $8.0M 66k 120.46
American Tower Reit (AMT) 0.3 $8.0M 70k 113.32
Goldman Sachs (GS) 0.3 $7.8M 48k 161.26
Cisco Systems (CSCO) 0.3 $7.8M 245k 31.71
Reynolds American 0.3 $7.8M 166k 47.15
Continental Resources 0.3 $7.6M 147k 51.95
Sherwin-Williams Company (SHW) 0.3 $7.5M 27k 276.66
United Technologies Corporation 0.3 $7.6M 75k 101.60
SPDR MSCI ACWI ex-US (CWI) 0.3 $7.6M 235k 32.47
Ishares Inc core msci emkt (IEMG) 0.3 $7.5M 165k 45.61
Bristol Myers Squibb (BMY) 0.3 $7.4M 138k 53.92
Valero Energy Corporation (VLO) 0.3 $7.3M 138k 53.00
PowerShares QQQ Trust, Series 1 0.3 $7.4M 63k 118.71
Estee Lauder Companies (EL) 0.3 $7.1M 81k 88.56
Novartis (NVS) 0.3 $7.0M 88k 78.95
Dow Chemical Company 0.3 $6.8M 131k 51.83
Prudential Financial (PRU) 0.3 $6.6M 81k 81.65
American International (AIG) 0.3 $6.6M 111k 59.34
Caterpillar (CAT) 0.3 $6.4M 72k 88.76
United Parcel Service (UPS) 0.3 $6.5M 60k 109.36
Genuine Parts Company (GPC) 0.3 $6.3M 63k 100.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $6.5M 73k 89.58
M&T Bank Corporation (MTB) 0.3 $6.2M 54k 116.10
Atmos Energy Corporation (ATO) 0.3 $6.3M 84k 74.47
Automatic Data Processing (ADP) 0.3 $6.0M 68k 88.20
Colgate-Palmolive Company (CL) 0.3 $6.0M 82k 74.13
Danaher Corporation (DHR) 0.3 $6.0M 77k 78.38
Vanguard Europe Pacific ETF (VEA) 0.3 $6.0M 161k 37.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $5.9M 142k 41.47
Prologis (PLD) 0.2 $5.8M 107k 53.54
Kraft Heinz (KHC) 0.2 $5.7M 64k 89.51
Fortive (FTV) 0.2 $5.7M 112k 50.90
Wal-Mart Stores (WMT) 0.2 $5.4M 75k 72.12
Cerner Corporation 0.2 $5.5M 89k 61.75
Tyson Foods (TSN) 0.2 $5.5M 74k 74.67
Diageo (DEO) 0.2 $5.5M 47k 116.03
Unilever 0.2 $5.6M 119k 47.40
Charles Schwab Corporation (SCHW) 0.2 $5.2M 164k 31.56
American Express Company (AXP) 0.2 $5.3M 82k 64.03
Paychex (PAYX) 0.2 $5.4M 93k 57.86
Union Pacific Corporation (UNP) 0.2 $5.2M 53k 97.54
Brown-Forman Corporation (BF.B) 0.2 $5.3M 112k 47.43
Qualcomm (QCOM) 0.2 $5.4M 78k 68.50
EQT Corporation (EQT) 0.2 $5.2M 72k 72.61
Leggett & Platt (LEG) 0.2 $5.1M 111k 45.57
Bemis Company 0.2 $5.0M 97k 50.99
Anthem (ELV) 0.2 $5.1M 41k 125.31
Cardinal Health (CAH) 0.2 $4.8M 62k 77.70
Schlumberger (SLB) 0.2 $4.5M 57k 78.62
Validus Holdings 0.2 $4.7M 94k 49.81
SPDR Barclays Capital High Yield B 0.2 $4.7M 127k 36.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.5M 146k 30.77
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 34k 126.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.3M 23k 182.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.4M 39k 111.35
Solarcity 0.2 $4.3M 220k 19.55
Arthur J. Gallagher & Co. (AJG) 0.2 $4.1M 80k 50.87
V.F. Corporation (VFC) 0.2 $4.1M 72k 56.04
iShares Russell 1000 Value Index (IWD) 0.2 $4.2M 40k 105.63
iShares Russell 3000 Index (IWV) 0.2 $4.2M 33k 128.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.2M 33k 126.55
Time Warner 0.2 $4.0M 50k 79.62
iShares S&P MidCap 400 Index (IJH) 0.2 $4.0M 26k 154.72
Target Corporation (TGT) 0.2 $3.6M 52k 68.67
salesforce (CRM) 0.2 $3.8M 53k 71.33
MetLife (MET) 0.2 $3.7M 82k 44.43
iShares Russell 1000 Growth Index (IWF) 0.2 $3.8M 36k 104.17
iShares Russell 2000 Growth Index (IWO) 0.2 $3.6M 24k 148.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.7M 124k 29.97
Costco Wholesale Corporation (COST) 0.1 $3.3M 22k 152.51
Lockheed Martin Corporation (LMT) 0.1 $3.2M 13k 239.74
Texas Instruments Incorporated (TXN) 0.1 $3.1M 45k 70.18
Weyerhaeuser Company (WY) 0.1 $3.3M 102k 31.94
Accenture (ACN) 0.1 $3.1M 25k 122.16
East West Ban (EWBC) 0.1 $3.3M 91k 36.69
Illumina (ILMN) 0.1 $3.3M 18k 181.67
Vanguard Small-Cap ETF (VB) 0.1 $3.3M 27k 122.18
MasterCard Incorporated (MA) 0.1 $2.9M 29k 101.75
DaVita (DVA) 0.1 $3.1M 46k 66.06
Nextera Energy (NEE) 0.1 $2.9M 24k 122.33
Monolithic Power Systems (MPWR) 0.1 $3.0M 38k 80.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.1M 28k 110.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 70k 41.75
Vodafone Group New Adr F (VOD) 0.1 $2.9M 101k 29.14
Mylan Nv 0.1 $2.9M 76k 38.11
Chubb (CB) 0.1 $3.0M 24k 125.63
China Mobile 0.1 $2.8M 46k 61.52
General Mills (GIS) 0.1 $2.8M 43k 63.88
Mead Johnson Nutrition 0.1 $2.7M 34k 79.00
Macquarie Infrastructure Company 0.1 $2.9M 34k 83.22
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 21k 129.45
Domino's Pizza (DPZ) 0.1 $2.5M 17k 151.83
WD-40 Company (WDFC) 0.1 $2.4M 22k 112.41
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 26k 99.22
CoreSite Realty 0.1 $2.6M 35k 74.03
Vanguard European ETF (VGK) 0.1 $2.5M 52k 48.72
Total 0.1 $2.3M 49k 47.71
Lazard Ltd-cl A shs a 0.1 $2.3M 63k 36.36
Jack Henry & Associates (JKHY) 0.1 $2.4M 28k 85.55
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 65k 30.59
Rli (RLI) 0.1 $2.1M 30k 68.37
Deere & Company (DE) 0.1 $2.0M 24k 85.34
Manhattan Associates (MANH) 0.1 $2.0M 36k 57.60
Old Dominion Freight Line (ODFL) 0.1 $2.0M 30k 68.62
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 13k 174.34
Bank of America Corporation (BAC) 0.1 $1.9M 124k 15.65
SVB Financial (SIVBQ) 0.1 $1.9M 17k 110.56
Plantronics 0.1 $1.9M 37k 51.95
PAREXEL International Corporation 0.1 $1.8M 26k 69.44
Raytheon Company 0.1 $1.9M 14k 136.11
Thermo Fisher Scientific (TMO) 0.1 $1.8M 11k 159.09
Aetna 0.1 $1.7M 15k 115.47
Royal Dutch Shell 0.1 $1.9M 38k 50.05
Middleby Corporation (MIDD) 0.1 $1.8M 15k 123.60
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 85.68
First Republic Bank/san F (FRCB) 0.1 $1.9M 24k 77.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 118k 16.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 32k 55.12
Steris 0.1 $1.9M 26k 73.08
Broad 0.1 $1.9M 11k 172.55
Portland General Electric Company (POR) 0.1 $1.5M 36k 42.60
Franklin Resources (BEN) 0.1 $1.5M 43k 35.55
International Flavors & Fragrances (IFF) 0.1 $1.6M 11k 142.97
Eagle Materials (EXP) 0.1 $1.7M 22k 77.27
Gra (GGG) 0.1 $1.6M 22k 74.01
Enterprise Products Partners (EPD) 0.1 $1.6M 56k 27.62
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 116k 13.99
VeriFone Systems 0.1 $1.5M 96k 15.74
West Pharmaceutical Services (WST) 0.1 $1.6M 22k 74.49
Healthcare Services (HCSG) 0.1 $1.6M 40k 39.58
RBC Bearings Incorporated (RBC) 0.1 $1.5M 20k 76.46
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 22k 76.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 13k 124.16
Vanguard Growth ETF (VUG) 0.1 $1.7M 15k 112.27
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.6M 28k 55.31
Western Asset Intm Muni Fd I (SBI) 0.1 $1.5M 146k 10.55
Ishares Tr usa min vo (USMV) 0.1 $1.5M 34k 45.43
BP (BP) 0.1 $1.4M 40k 35.17
PNC Financial Services (PNC) 0.1 $1.3M 14k 90.08
Ecolab (ECL) 0.1 $1.3M 11k 121.79
FedEx Corporation (FDX) 0.1 $1.3M 7.7k 174.74
Curtiss-Wright (CW) 0.1 $1.3M 15k 91.10
PPG Industries (PPG) 0.1 $1.3M 12k 103.39
Simpson Manufacturing (SSD) 0.1 $1.4M 33k 43.94
ABM Industries (ABM) 0.1 $1.3M 32k 39.70
Winnebago Industries (WGO) 0.1 $1.3M 57k 23.56
Syngenta 0.1 $1.3M 15k 87.63
J&J Snack Foods (JJSF) 0.1 $1.4M 12k 119.11
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 14k 107.94
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 12k 108.79
Six Flags Entertainment (SIX) 0.1 $1.4M 27k 53.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 32k 39.49
Wayfair (W) 0.1 $1.3M 34k 39.36
Medtronic (MDT) 0.1 $1.4M 17k 86.43
Fortress Trans Infrst Invs L 0.1 $1.3M 105k 12.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.3M 46k 28.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 959.00 1309.70
Copart (CPRT) 0.1 $1.1M 20k 53.54
Becton, Dickinson and (BDX) 0.1 $1.2M 6.4k 179.69
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 14k 72.94
Tootsie Roll Industries (TR) 0.1 $1.2M 34k 36.83
Zimmer Holdings (ZBH) 0.1 $1.2M 9.3k 130.11
Tenne 0.1 $1.1M 19k 58.25
Cognex Corporation (CGNX) 0.1 $1.1M 22k 52.86
Finish Line 0.1 $1.1M 49k 23.08
Momenta Pharmaceuticals 0.1 $1.1M 92k 11.69
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 84.10
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 86.73
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 54.07
Pdc Energy 0.1 $1.2M 18k 67.06
Duke Energy (DUK) 0.1 $1.0M 13k 80.00
Tesaro 0.1 $1.1M 11k 100.26
Csw Industrials (CSW) 0.1 $1.0M 32k 32.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 22k 50.08
U.S. Bancorp (USB) 0.0 $918k 21k 42.92
Signature Bank (SBNY) 0.0 $875k 7.4k 118.42
Moody's Corporation (MCO) 0.0 $1.0M 9.5k 108.29
CSX Corporation (CSX) 0.0 $959k 32k 30.49
Dominion Resources (D) 0.0 $854k 12k 74.24
Yum! Brands (YUM) 0.0 $939k 10k 90.79
CIGNA Corporation 0.0 $825k 6.3k 130.25
Intuitive Surgical (ISRG) 0.0 $883k 1.2k 725.17
Southwestern Energy Company 0.0 $917k 66k 13.83
Medicines Company 0.0 $897k 24k 37.74
American Campus Communities 0.0 $958k 19k 50.86
Essex Property Trust (ESS) 0.0 $894k 4.0k 222.60
Energy Transfer Partners 0.0 $821k 22k 36.99
Otter Tail Corporation (OTTR) 0.0 $966k 28k 34.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $988k 8.8k 112.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $857k 15k 59.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $965k 9.1k 105.95
Jp Morgan Alerian Mlp Index 0.0 $884k 28k 31.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $938k 25k 38.05
WisdomTree Investments (WT) 0.0 $857k 83k 10.29
Ishares Tr fltg rate nt (FLOT) 0.0 $837k 17k 50.77
Express Scripts Holding 0.0 $928k 13k 70.54
Guidewire Software (GWRE) 0.0 $889k 15k 60.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $970k 27k 35.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $952k 14k 66.85
Gigamon 0.0 $931k 17k 54.76
Foundation Medicine 0.0 $932k 40k 23.35
Fcb Financial Holdings-cl A 0.0 $978k 25k 38.45
Walgreen Boots Alliance 0.0 $904k 11k 80.59
Hewlett Packard Enterprise (HPE) 0.0 $953k 42k 22.75
Johnson Controls International Plc equity (JCI) 0.0 $853k 18k 46.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $685k 44k 15.59
Eli Lilly & Co. (LLY) 0.0 $638k 8.0k 80.21
Teva Pharmaceutical Industries (TEVA) 0.0 $621k 14k 46.04
Bank of Hawaii Corporation (BOH) 0.0 $620k 8.5k 72.60
Mattel (MAT) 0.0 $636k 21k 30.25
SYSCO Corporation (SYY) 0.0 $795k 16k 48.99
Molson Coors Brewing Company (TAP) 0.0 $579k 5.3k 109.76
AFLAC Incorporated (AFL) 0.0 $735k 10k 71.90
LifePoint Hospitals 0.0 $731k 12k 59.23
Air Products & Chemicals (APD) 0.0 $657k 4.4k 148.57
Anadarko Petroleum Corporation 0.0 $784k 12k 63.39
Agilent Technologies Inc C ommon (A) 0.0 $667k 14k 46.94
Ford Motor Company (F) 0.0 $579k 48k 12.07
PG&E Corporation (PCG) 0.0 $584k 9.5k 61.22
Clorox Company (CLX) 0.0 $700k 5.6k 125.10
Xcel Energy (XEL) 0.0 $742k 18k 41.15
SPDR Gold Trust (GLD) 0.0 $768k 6.1k 125.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $581k 2.0k 289.34
BHP Billiton (BHP) 0.0 $636k 18k 34.63
H.B. Fuller Company (FUL) 0.0 $766k 17k 46.47
Lions Gate Entertainment 0.0 $722k 36k 19.98
National Fuel Gas (NFG) 0.0 $699k 13k 54.06
WestAmerica Ban (WABC) 0.0 $764k 15k 50.88
Acorda Therapeutics 0.0 $697k 33k 20.86
BJ's Restaurants (BJRI) 0.0 $629k 18k 35.54
Tor Dom Bk Cad (TD) 0.0 $696k 16k 44.42
Federal Realty Inv. Trust 0.0 $587k 3.8k 153.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $673k 7.7k 87.28
Vanguard Total Stock Market ETF (VTI) 0.0 $792k 7.1k 111.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $792k 8.1k 97.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $721k 5.3k 137.18
Newpark Res Inc note 4.000%10/0 0.0 $718k 725k 0.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $660k 5.5k 120.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $601k 4.5k 133.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $800k 8.0k 99.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $766k 46k 16.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $619k 12k 53.77
Carlyle Group 0.0 $611k 39k 15.56
Ishares Tr core msci euro (IEUR) 0.0 $615k 15k 41.38
Cdk Global Inc equities 0.0 $663k 12k 57.33
Welltower Inc Com reit (WELL) 0.0 $723k 9.7k 74.76
Hp (HPQ) 0.0 $636k 41k 15.52
HSBC Holdings (HSBC) 0.0 $424k 11k 37.57
Bank of New York Mellon Corporation (BK) 0.0 $431k 11k 39.91
Monsanto Company 0.0 $516k 5.0k 102.18
Range Resources (RRC) 0.0 $445k 12k 38.75
Republic Services (RSG) 0.0 $391k 7.7k 50.51
Apache Corporation 0.0 $372k 5.8k 63.94
Citrix Systems 0.0 $439k 5.2k 85.19
Digital Realty Trust (DLR) 0.0 $465k 4.8k 97.14
Microchip Technology (MCHP) 0.0 $409k 6.8k 59.78
Spectra Energy 0.0 $372k 8.7k 42.78
T. Rowe Price (TROW) 0.0 $388k 5.8k 66.43
International Paper Company (IP) 0.0 $421k 8.8k 47.93
Allstate Corporation (ALL) 0.0 $415k 6.0k 69.31
ConocoPhillips (COP) 0.0 $524k 12k 43.50
Halliburton Company (HAL) 0.0 $356k 7.9k 44.94
Macy's (M) 0.0 $380k 10k 37.06
Marsh & McLennan Companies 0.0 $545k 8.1k 67.59
Parker-Hannifin Corporation (PH) 0.0 $353k 2.8k 125.43
Canadian Pacific Railway 0.0 $434k 2.8k 152.64
General Dynamics Corporation (GD) 0.0 $564k 3.6k 155.29
Axis Capital Holdings (AXS) 0.0 $391k 7.2k 54.34
Ventas (VTR) 0.0 $381k 5.4k 70.67
Edison International (EIX) 0.0 $382k 5.3k 72.34
Ares Capital Corporation (ARCC) 0.0 $402k 26k 15.49
Oshkosh Corporation (OSK) 0.0 $448k 8.0k 55.97
Plains All American Pipeline (PAA) 0.0 $434k 14k 31.38
McCormick & Company, Incorporated (MKC) 0.0 $374k 3.7k 100.00
Pacific Mercantile Ban 0.0 $369k 50k 7.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $430k 3.5k 123.29
Masimo Corporation (MASI) 0.0 $387k 6.5k 59.54
Financial Select Sector SPDR (XLF) 0.0 $409k 21k 19.35
iShares Silver Trust (SLV) 0.0 $439k 24k 18.20
Capital Southwest Corporation (CSWC) 0.0 $470k 32k 14.69
iShares Russell 3000 Value Index (IUSV) 0.0 $494k 11k 46.10
Vanguard Information Technology ETF (VGT) 0.0 $444k 3.7k 120.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $516k 5.5k 93.56
ETFS Gold Trust 0.0 $390k 3.0k 128.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $373k 15k 24.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $539k 13k 42.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $416k 9.6k 43.18
BlackRock MuniYield California Fund 0.0 $445k 26k 17.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $438k 13k 34.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $552k 5.5k 99.48
Ishares High Dividend Equity F (HDV) 0.0 $430k 5.3k 81.27
Jazz Pharmaceuticals (JAZZ) 0.0 $541k 4.5k 121.57
Spdr Short-term High Yield mf (SJNK) 0.0 $500k 18k 27.68
Doubleline Opportunistic Cr (DBL) 0.0 $412k 16k 25.67
Phillips 66 (PSX) 0.0 $465k 5.8k 80.55
Facebook Inc cl a (META) 0.0 $477k 3.7k 128.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $562k 2.8k 198.59
Ambev Sa- (ABEV) 0.0 $382k 63k 6.08
Paypal Holdings (PYPL) 0.0 $473k 12k 40.94
Northstar Realty Finance 0.0 $355k 27k 13.17
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $510k 16k 32.23
Dell Technologies Inc Class V equity 0.0 $425k 8.9k 47.74
Firstcash 0.0 $453k 9.6k 47.03
Cognizant Technology Solutions (CTSH) 0.0 $180k 3.8k 47.56
Corning Incorporated (GLW) 0.0 $165k 7.0k 23.65
Joy Global 0.0 $321k 12k 27.72
Fidelity National Information Services (FIS) 0.0 $116k 1.5k 77.33
Total System Services 0.0 $302k 6.4k 47.19
Blackstone 0.0 $249k 9.7k 25.56
Equifax (EFX) 0.0 $135k 1.0k 135.00
Devon Energy Corporation (DVN) 0.0 $298k 6.8k 44.04
Waste Management (WM) 0.0 $270k 4.2k 63.86
Baxter International (BAX) 0.0 $226k 4.7k 47.52
CBS Corporation 0.0 $256k 4.7k 54.60
Brookfield Asset Management 0.0 $226k 6.4k 35.14
Consolidated Edison (ED) 0.0 $142k 1.9k 75.41
KB Home (KBH) 0.0 $173k 11k 16.08
Avon Products 0.0 $295k 52k 5.65
Diebold Incorporated 0.0 $142k 5.7k 24.69
Hawaiian Electric Industries (HE) 0.0 $125k 4.2k 29.90
Hillenbrand (HI) 0.0 $171k 5.4k 31.67
LKQ Corporation (LKQ) 0.0 $145k 4.1k 35.33
NVIDIA Corporation (NVDA) 0.0 $211k 3.1k 68.44
Northrop Grumman Corporation (NOC) 0.0 $285k 1.3k 213.96
Nucor Corporation (NUE) 0.0 $136k 2.7k 49.53
Adobe Systems Incorporated (ADBE) 0.0 $280k 2.6k 108.37
Dun & Bradstreet Corporation 0.0 $335k 2.5k 136.76
Avery Dennison Corporation (AVY) 0.0 $184k 2.4k 77.97
C.R. Bard 0.0 $123k 549.00 224.04
Electronic Arts (EA) 0.0 $204k 2.4k 85.50
Morgan Stanley (MS) 0.0 $313k 9.8k 32.03
Apartment Investment and Management 0.0 $263k 5.7k 45.91
Newell Rubbermaid (NWL) 0.0 $273k 5.2k 52.57
Darden Restaurants (DRI) 0.0 $145k 2.4k 61.44
Analog Devices (ADI) 0.0 $262k 4.1k 64.45
AmerisourceBergen (COR) 0.0 $234k 2.9k 80.69
Cincinnati Financial Corporation (CINF) 0.0 $329k 4.4k 75.42
Xilinx 0.0 $131k 2.4k 54.52
Equity Residential (EQR) 0.0 $343k 5.3k 64.35
National-Oilwell Var 0.0 $303k 8.3k 36.69
Tetra Tech (TTEK) 0.0 $179k 6.3k 28.57
Campbell Soup Company (CPB) 0.0 $184k 3.4k 54.55
Goodyear Tire & Rubber Company (GT) 0.0 $159k 4.9k 32.19
Arrow Electronics (ARW) 0.0 $115k 1.8k 64.25
Williams-Sonoma (WSM) 0.0 $161k 3.2k 51.05
Capital One Financial (COF) 0.0 $264k 3.7k 71.82
eBay (EBAY) 0.0 $292k 8.9k 32.92
GlaxoSmithKline 0.0 $218k 5.1k 43.10
Royal Dutch Shell 0.0 $123k 2.3k 52.93
Stryker Corporation (SYK) 0.0 $204k 1.8k 116.40
Unilever 0.0 $316k 6.9k 46.12
Exelon Corporation (EXC) 0.0 $239k 7.2k 33.31
Linear Technology Corporation 0.0 $232k 3.9k 59.40
Williams Companies (WMB) 0.0 $159k 5.2k 30.67
Southern Company (SO) 0.0 $127k 2.5k 51.23
Whole Foods Market 0.0 $335k 12k 28.36
Anheuser-Busch InBev NV (BUD) 0.0 $129k 980.00 131.63
EOG Resources (EOG) 0.0 $269k 2.8k 96.86
Hershey Company (HSY) 0.0 $195k 2.0k 95.59
Kellogg Company (K) 0.0 $291k 3.8k 77.56
AvalonBay Communities (AVB) 0.0 $197k 1.1k 177.40
Fiserv (FI) 0.0 $315k 3.2k 99.56
WABCO Holdings 0.0 $137k 1.2k 113.50
Bce (BCE) 0.0 $144k 3.1k 46.17
PPL Corporation (PPL) 0.0 $194k 5.6k 34.52
Public Service Enterprise (PEG) 0.0 $286k 6.8k 41.78
Sempra Energy (SRE) 0.0 $250k 2.3k 107.11
First Solar (FSLR) 0.0 $244k 7.3k 33.33
Roper Industries (ROP) 0.0 $134k 736.00 182.07
Yahoo! 0.0 $157k 3.6k 43.21
Amphenol Corporation (APH) 0.0 $166k 2.6k 64.84
Mueller Water Products (MWA) 0.0 $197k 16k 12.50
Energy Select Sector SPDR (XLE) 0.0 $302k 4.3k 70.53
Industrial SPDR (XLI) 0.0 $193k 3.3k 58.24
Dolby Laboratories (DLB) 0.0 $163k 3.0k 54.33
Celanese Corporation (CE) 0.0 $333k 5.0k 66.60
Seagate Technology Com Stk 0.0 $252k 6.5k 38.56
iShares MSCI EMU Index (EZU) 0.0 $244k 7.1k 34.51
Pennsylvania R.E.I.T. 0.0 $268k 12k 22.99
Chemed Corp Com Stk (CHE) 0.0 $159k 1.1k 141.33
Chipotle Mexican Grill (CMG) 0.0 $258k 610.00 422.95
CPFL Energia 0.0 $148k 10k 14.84
DTE Energy Company (DTE) 0.0 $117k 1.3k 92.31
Enbridge Energy Partners 0.0 $219k 8.7k 25.00
Elbit Systems (ESLT) 0.0 $115k 1.2k 95.83
Energy Transfer Equity (ET) 0.0 $129k 7.7k 16.80
Intuit (INTU) 0.0 $312k 2.8k 110.13
Ingersoll-rand Co Ltd-cl A 0.0 $194k 2.9k 68.02
Oneok Partners 0.0 $171k 4.3k 40.05
SCANA Corporation 0.0 $307k 4.2k 72.30
Abb (ABBNY) 0.0 $244k 11k 22.51
Belden (BDC) 0.0 $141k 2.0k 68.95
Flowserve Corporation (FLS) 0.0 $186k 3.9k 48.22
National Grid 0.0 $142k 2.0k 71.04
Aqua America 0.0 $120k 4.0k 30.36
Rockwell Automation (ROK) 0.0 $149k 1.2k 122.13
Texas Pacific Land Trust 0.0 $120k 500.00 240.00
Magellan Midstream Partners 0.0 $161k 2.3k 70.86
Woodward Governor Company (WWD) 0.0 $281k 4.5k 62.44
HCP 0.0 $298k 7.8k 37.94
iShares Gold Trust 0.0 $138k 10k 13.33
Technology SPDR (XLK) 0.0 $290k 6.1k 47.68
Central Fd Cda Ltd cl a 0.0 $125k 9.0k 13.86
Manulife Finl Corp (MFC) 0.0 $168k 12k 14.15
Vanguard Financials ETF (VFH) 0.0 $115k 2.3k 49.57
AECOM Technology Corporation (ACM) 0.0 $129k 4.4k 29.66
iShares S&P 500 Growth Index (IVW) 0.0 $225k 1.8k 121.82
Kimco Realty Corporation (KIM) 0.0 $325k 11k 28.98
Oneok (OKE) 0.0 $307k 6.0k 51.45
Pinnacle West Capital Corporation (PNW) 0.0 $137k 1.8k 76.11
Spirit AeroSystems Holdings (SPR) 0.0 $169k 3.8k 44.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $183k 1.6k 112.13
SPDR S&P Biotech (XBI) 0.0 $128k 1.9k 66.49
SPDR S&P China (GXC) 0.0 $151k 1.9k 79.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $130k 3.1k 42.33
Industries N shs - a - (LYB) 0.0 $205k 2.5k 80.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $189k 1.6k 116.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $201k 1.6k 124.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $194k 3.2k 60.53
iShares MSCI Canada Index (EWC) 0.0 $127k 5.0k 25.66
Mistras (MG) 0.0 $188k 8.0k 23.50
Vanguard Pacific ETF (VPL) 0.0 $140k 2.3k 60.50
PowerShares Build America Bond Portfolio 0.0 $232k 7.4k 31.35
Vanguard Extended Market ETF (VXF) 0.0 $202k 2.2k 91.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $147k 1.3k 117.51
SPDR S&P Emerging Markets (SPEM) 0.0 $210k 3.5k 60.69
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $147k 1.7k 89.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $143k 1.4k 100.70
iShares S&P Global Technology Sect. (IXN) 0.0 $182k 1.6k 110.98
PowerShares High Yld. Dividend Achv 0.0 $154k 9.7k 15.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $168k 4.5k 37.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $247k 28k 8.70
iShares S&P Global 100 Index (IOO) 0.0 $187k 2.5k 74.80
iShares S&P Global Consumer Staple (KXI) 0.0 $129k 1.3k 99.23
TCW Strategic Income Fund (TSI) 0.0 $126k 24k 5.28
First Trust Global Wind Energy (FAN) 0.0 $154k 12k 13.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $278k 20k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $249k 17k 14.63
SPDR DJ Wilshire Small Cap 0.0 $190k 1.7k 111.37
Sprott Physical Gold Trust (PHYS) 0.0 $303k 28k 10.94
Blackrock Muniyield California Ins Fund 0.0 $315k 19k 16.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $200k 3.9k 50.81
General Finance Corporation 0.0 $281k 63k 4.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $132k 7.0k 18.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $124k 2.2k 56.18
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $139k 2.6k 53.15
Te Connectivity Ltd for 0.0 $304k 4.7k 64.45
Marathon Petroleum Corp (MPC) 0.0 $191k 4.7k 40.64
Barclays Bk Plc fund 0.0 $165k 6.2k 26.46
Ddr Corp 0.0 $115k 6.6k 17.44
Matson (MATX) 0.0 $179k 4.5k 39.78
Alexander & Baldwin (ALEX) 0.0 $154k 4.0k 38.50
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $193k 6.3k 30.63
Zoetis Inc Cl A (ZTS) 0.0 $258k 5.0k 51.88
Twitter 0.0 $197k 8.5k 23.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $177k 7.1k 24.79
Allergan 0.0 $333k 1.4k 230.29
Chemours (CC) 0.0 $150k 9.4k 15.95
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $285k 22k 13.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $159k 3.2k 48.97
S&p Global (SPGI) 0.0 $185k 1.5k 126.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257k 951.00 270.27
America Movil Sab De Cv spon adr l 0.0 $87k 7.5k 11.51
Barrick Gold Corp 0.0 $25k 1.4k 17.66
Vimpel 0.0 $1.0k 424.00 2.36
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 $4.0k 236.00 16.95
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 308.00 9.74
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 $33k 865.00 37.76
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 $86k 825.00 104.24
Hartford Financial Services (HIG) 0.0 $18k 427.00 42.15
Progressive Corporation (PGR) 0.0 $38k 1.2k 31.67
State Street Corporation (STT) 0.0 $78k 1.1k 69.46
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $12k 115.00 104.35
CVB Financial (CVBF) 0.0 $64k 3.6k 17.75
Lincoln National Corporation (LNC) 0.0 $111k 2.4k 46.82
Discover Financial Services 0.0 $108k 1.9k 57.14
Ameriprise Financial (AMP) 0.0 $35k 350.00 100.00
Northern Trust Corporation (NTRS) 0.0 $28k 395.00 70.00
People's United Financial 0.0 $111k 7.0k 15.86
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 576.00 43.40
Affiliated Managers (AMG) 0.0 $20k 135.00 148.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.7k 26.06
Expeditors International of Washington (EXPD) 0.0 $22k 419.00 52.51
IAC/InterActive 0.0 $11k 171.00 64.33
Dick's Sporting Goods (DKS) 0.0 $5.0k 84.00 59.52
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Via 0.0 $71k 1.9k 38.01
AMAG Pharmaceuticals 0.0 $56k 2.3k 24.43
BioMarin Pharmaceutical (BMRN) 0.0 $16k 175.00 91.43
Regeneron Pharmaceuticals (REGN) 0.0 $10k 26.00 384.62
Health Care SPDR (XLV) 0.0 $31k 425.00 72.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 314.00 85.99
HSN 0.0 $3.0k 67.00 44.78
Interval Leisure 0.0 $1.0k 67.00 14.93
ResMed (RMD) 0.0 $16k 240.00 66.67
Sony Corporation (SONY) 0.0 $16k 475.00 33.68
Clean Harbors (CLH) 0.0 $21k 435.00 48.28
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
Ameren Corporation (AEE) 0.0 $84k 1.7k 49.41
Bunge 0.0 $17k 280.00 60.71
Career Education 0.0 $0 65.00 0.00
FirstEnergy (FE) 0.0 $59k 1.8k 32.96
Acxiom Corporation 0.0 $53k 2.0k 26.50
American Eagle Outfitters (AEO) 0.0 $7.0k 385.00 18.18
Autodesk (ADSK) 0.0 $14k 192.00 72.92
Bed Bath & Beyond 0.0 $36k 833.00 43.22
Carnival Corporation (CCL) 0.0 $7.0k 145.00 48.28
Coach 0.0 $22k 594.00 36.44
Cullen/Frost Bankers (CFR) 0.0 $15k 205.00 73.17
Cummins (CMI) 0.0 $114k 892.00 127.59
Edwards Lifesciences (EW) 0.0 $14k 120.00 116.67
FMC Technologies 0.0 $12k 390.00 30.77
Harsco Corporation (NVRI) 0.0 $26k 2.6k 9.92
Hologic (HOLX) 0.0 $9.0k 231.00 38.96
IDEXX Laboratories (IDXX) 0.0 $109k 970.00 112.37
J.C. Penney Company 0.0 $40k 4.3k 9.21
Kohl's Corporation (KSS) 0.0 $23k 526.00 43.73
NetApp (NTAP) 0.0 $48k 1.4k 35.45
Noble Energy 0.0 $1.0k 40.00 25.00
Public Storage (PSA) 0.0 $48k 217.00 221.20
R.R. Donnelley & Sons Company 0.0 $19k 1.2k 15.62
Rollins (ROL) 0.0 $28k 946.00 29.60
Royal Caribbean Cruises (RCL) 0.0 $76k 1.0k 74.66
Ryder System (R) 0.0 $68k 1.0k 65.57
Sonoco Products Company (SON) 0.0 $31k 586.00 52.90
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 $28k 360.00 77.78
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $54k 11k 5.02
Boston Scientific Corporation (BSX) 0.0 $2.0k 65.00 30.77
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Granite Construction (GVA) 0.0 $15k 300.00 50.00
Harris Corporation 0.0 $2.0k 20.00 100.00
Itron (ITRI) 0.0 $1.0k 25.00 40.00
KBR (KBR) 0.0 $3.0k 175.00 17.14
Nordstrom 0.0 $6.0k 116.00 51.72
Ross Stores (ROST) 0.0 $35k 552.00 63.41
Sensient Technologies Corporation (SXT) 0.0 $22k 284.00 77.46
Harley-Davidson (HOG) 0.0 $65k 1.2k 52.67
Verisign (VRSN) 0.0 $7.0k 88.00 79.55
Akamai Technologies (AKAM) 0.0 $101k 1.8k 56.34
BE Aerospace 0.0 $6.0k 115.00 52.17
Avista Corporation (AVA) 0.0 $25k 591.00 42.30
Charles River Laboratories (CRL) 0.0 $96k 1.2k 83.48
Comerica Incorporated 0.0 $90k 1.9k 47.37
Commercial Metals Company (CMC) 0.0 $36k 2.3k 16.00
Regions Financial Corporation (RF) 0.0 $30k 3.0k 9.97
Western Digital (WDC) 0.0 $5.0k 82.00 60.98
Hanesbrands (HBI) 0.0 $69k 2.7k 25.34
Laboratory Corp. of America Holdings 0.0 $60k 438.00 136.99
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.75
ACI Worldwide (ACIW) 0.0 $110k 5.7k 19.30
Whirlpool Corporation (WHR) 0.0 $76k 470.00 161.70
Rent-A-Center (UPBD) 0.0 $14k 1.1k 12.44
United Rentals (URI) 0.0 $65k 834.00 77.94
Everest Re Group (EG) 0.0 $102k 535.00 190.65
Healthcare Realty Trust Incorporated 0.0 $31k 925.00 33.51
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Unum (UNM) 0.0 $71k 2.0k 35.50
Agrium 0.0 $24k 270.00 88.89
Eastman Chemical Company (EMN) 0.0 $111k 1.6k 67.93
AstraZeneca 0.0 $30k 900.00 33.33
Synopsys (SNPS) 0.0 $32k 534.00 59.93
Cadence Design Systems (CDNS) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 400.00 30.00
WellCare Health Plans 0.0 $12k 105.00 114.29
Waters Corporation (WAT) 0.0 $57k 358.00 160.00
CenturyLink 0.0 $28k 1.0k 27.24
Kroger (KR) 0.0 $9.0k 300.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $3.0k 160.00 18.75
PerkinElmer (RVTY) 0.0 $93k 1.7k 56.36
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $5.0k 217.00 23.04
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 $38k 433.00 87.76
Aegon 0.0 $3.0k 809.00 3.71
Alcoa 0.0 $106k 11k 10.10
Cemex SAB de CV (CX) 0.0 $22k 2.8k 7.82
Cenovus Energy (CVE) 0.0 $112k 7.8k 14.34
Credit Suisse Group 0.0 $4.0k 305.00 13.11
DISH Network 0.0 $24k 440.00 54.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 904.00 7.74
Fluor Corporation (FLR) 0.0 $34k 665.00 51.13
Hess (HES) 0.0 $91k 1.7k 53.78
Liberty Media 0.0 $9.0k 448.00 20.09
Maxim Integrated Products 0.0 $82k 2.0k 40.10
Rio Tinto (RIO) 0.0 $5.0k 160.00 31.25
Sanofi-Aventis SA (SNY) 0.0 $27k 711.00 37.97
Symantec Corporation 0.0 $75k 3.0k 25.08
Telefonica 0.0 $15k 1.5k 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 500.00 66.00
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 $81k 7.8k 10.43
Statoil ASA 0.0 $8.0k 463.00 17.28
Ca 0.0 $31k 925.00 33.51
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
Staples 0.0 $10k 1.2k 8.22
Canadian Natural Resources (CNQ) 0.0 $12k 375.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.4k 10.90
Patterson Companies (PDCO) 0.0 $21k 450.00 46.67
Shire 0.0 $93k 481.00 194.10
Stericycle (SRCL) 0.0 $37k 457.00 80.96
Canon (CAJPY) 0.0 $8.0k 281.00 28.47
Jacobs Engineering 0.0 $44k 850.00 51.76
Buckeye Partners 0.0 $72k 1.0k 72.00
Henry Schein (HSIC) 0.0 $6.0k 37.00 162.16
Investors Title Company (ITIC) 0.0 $40k 400.00 100.00
Marriott International (MAR) 0.0 $15k 227.00 66.08
Novo Nordisk A/S (NVO) 0.0 $15k 370.00 40.54
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $30k 268.00 111.94
Sap (SAP) 0.0 $27k 291.00 92.78
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.5k 34.39
Abercrombie & Fitch (ANF) 0.0 $0 10.00 0.00
Barclays (BCS) 0.0 $7.0k 819.00 8.55
Fifth Third Ban (FITB) 0.0 $48k 2.4k 20.21
Tupperware Brands Corporation 0.0 $7.0k 100.00 70.00
Sturm, Ruger & Company (RGR) 0.0 $29k 500.00 58.00
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 $30k 200.00 150.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $3.0k 98.00 30.61
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 96.00 31.25
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $2.0k 58.00 34.48
Dr Pepper Snapple 0.0 $38k 421.00 90.26
Vornado Realty Trust (VNO) 0.0 $68k 671.00 101.34
Westar Energy 0.0 $35k 615.00 56.91
ConAgra Foods (CAG) 0.0 $25k 525.00 47.62
PetroChina Company 0.0 $20k 300.00 66.67
Mueller Industries (MLI) 0.0 $108k 3.3k 32.37
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 $40k 2.3k 17.48
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Applied Materials (AMAT) 0.0 $105k 3.5k 30.05
C.H. Robinson Worldwide (CHRW) 0.0 $12k 174.00 68.97
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
Fastenal Company (FAST) 0.0 $42k 1.0k 41.54
Fifth Street Finance 0.0 $1.0k 229.00 4.37
Paccar (PCAR) 0.0 $112k 1.9k 58.79
Pioneer Natural Resources 0.0 $15k 80.00 187.50
TCF Financial Corporation 0.0 $29k 2.0k 14.50
Verisk Analytics (VRSK) 0.0 $3.0k 43.00 69.77
J.M. Smucker Company (SJM) 0.0 $88k 650.00 135.00
priceline.com Incorporated 0.0 $82k 56.00 1464.29
Marathon Oil Corporation (MRO) 0.0 $59k 3.8k 15.73
Monster Worldwide 0.0 $0 82.00 0.00
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $38k 385.00 98.70
Toyota Motor Corporation (TM) 0.0 $43k 369.00 116.53
Wynn Resorts (WYNN) 0.0 $36k 366.00 98.36
TeleTech Holdings 0.0 $23k 800.00 28.75
NACCO Industries (NC) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $9.0k 241.00 37.34
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Ashford Hospitality Trust 0.0 $48k 8.2k 5.89
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Micron Technology (MU) 0.0 $8.0k 472.00 16.95
Quanta Services (PWR) 0.0 $91k 3.3k 28.00
CONSOL Energy 0.0 $22k 1.1k 19.20
SBA Communications Corporation 0.0 $4.0k 33.00 121.21
Juniper Networks (JNPR) 0.0 $23k 948.00 24.26
Invesco (IVZ) 0.0 $66k 2.1k 31.53
Wyndham Worldwide Corporation 0.0 $7.0k 111.00 63.06
Entergy Corporation (ETR) 0.0 $115k 1.5k 76.71
Under Armour (UAA) 0.0 $3.0k 70.00 42.86
Baidu (BIDU) 0.0 $48k 261.00 183.91
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 5.3k 2.62
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Webster Financial Corporation (WBS) 0.0 $84k 2.2k 38.18
American Capital 0.0 $67k 4.0k 16.93
ArcelorMittal 0.0 $999.600000 85.00 11.76
BGC Partners 0.0 $48k 5.5k 8.72
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
CF Industries Holdings (CF) 0.0 $32k 1.3k 24.58
DineEquity (DIN) 0.0 $32k 400.00 80.00
Enbridge (ENB) 0.0 $18k 400.00 45.00
Eni S.p.A. (E) 0.0 $3.0k 87.00 34.48
ESCO Technologies (ESE) 0.0 $19k 400.00 47.50
Fuel Tech (FTEK) 0.0 $8.0k 5.8k 1.38
Kadant (KAI) 0.0 $20k 375.00 53.33
Key (KEY) 0.0 $7.0k 547.00 12.80
Kindred Healthcare 0.0 $3.0k 255.00 11.76
Marvell Technology Group 0.0 $7.0k 505.00 13.86
Owens-Illinois 0.0 $9.0k 500.00 18.00
Transcanada Corp 0.0 $42k 874.00 48.05
Zions Bancorporation (ZION) 0.0 $13k 408.00 31.86
AeroVironment (AVAV) 0.0 $24k 1.0k 24.00
Century Aluminum Company (CENX) 0.0 $5.0k 700.00 7.14
Ez (EZPW) 0.0 $17k 1.5k 11.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 472.00 12.71
Herbalife Ltd Com Stk (HLF) 0.0 $90k 1.5k 62.07
Lam Research Corporation 0.0 $45k 476.00 94.54
World Wrestling Entertainment 0.0 $32k 1.5k 21.33
AllianceBernstein Holding (AB) 0.0 $6.0k 250.00 24.00
AmeriGas Partners 0.0 $77k 1.7k 45.72
Acuity Brands (AYI) 0.0 $103k 388.00 265.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 338.00 5.92
Bio-Rad Laboratories (BIO) 0.0 $33k 200.00 165.00
Cheesecake Factory Incorporated (CAKE) 0.0 $27k 530.00 50.94
Community Bank System (CBU) 0.0 $54k 1.1k 48.00
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 $3.0k 300.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 63.00 15.87
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.0k 84.63
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 $34k 2.1k 16.19
FMC Corporation (FMC) 0.0 $99k 2.1k 48.29
Forestar 0.0 $4.0k 369.00 10.84
Genesis Energy (GEL) 0.0 $17k 453.00 37.53
Hill-Rom Holdings 0.0 $31k 500.00 62.00
Hormel Foods Corporation (HRL) 0.0 $15k 400.00 37.50
Innophos Holdings 0.0 $20k 500.00 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.6k 11.18
Jabil Circuit (JBL) 0.0 $16k 716.00 22.35
John Bean Technologies Corporation (JBTM) 0.0 $71k 1.0k 71.00
Kronos Worldwide (KRO) 0.0 $0 50.00 0.00
Landauer 0.0 $67k 1.5k 44.67
L-3 Communications Holdings 0.0 $45k 300.00 150.00
Southwest Airlines (LUV) 0.0 $86k 2.2k 39.09
Nordson Corporation (NDSN) 0.0 $28k 280.00 100.00
Omega Healthcare Investors (OHI) 0.0 $33k 935.00 35.29
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $22k 619.00 35.54
Royal Gold (RGLD) 0.0 $15k 200.00 75.00
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 145.00 48.28
Teleflex Incorporated (TFX) 0.0 $25k 150.00 166.67
TransMontaigne Partners 0.0 $111k 2.7k 41.11
Textron (TXT) 0.0 $86k 2.2k 39.96
UGI Corporation (UGI) 0.0 $27k 600.00 45.00
Westpac Banking Corporation 0.0 $70k 3.1k 22.83
Cimarex Energy 0.0 $10k 75.00 133.33
Alexion Pharmaceuticals 0.0 $22k 181.00 121.55
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
Dynamic Materials Corporation 0.0 $9.0k 800.00 11.25
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 90.00 22.22
British American Tobac (BTI) 0.0 $26k 200.00 130.00
BorgWarner (BWA) 0.0 $105k 3.0k 35.28
Boardwalk Pipeline Partners 0.0 $34k 2.0k 17.00
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $8.0k 362.00 22.10
Centene Corporation (CNC) 0.0 $71k 1.1k 67.23
Hain Celestial (HAIN) 0.0 $85k 2.4k 35.42
Hexcel Corporation (HXL) 0.0 $16k 350.00 45.71
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $41k 584.00 70.21
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
MFA Mortgage Investments 0.0 $18k 2.4k 7.50
MannKind Corporation 0.0 $4.0k 6.5k 0.61
NxStage Medical 0.0 $56k 2.3k 24.89
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Vector (VGR) 0.0 $8.0k 363.00 22.04
Wabtec Corporation (WAB) 0.0 $38k 470.00 80.85
Westmoreland Coal Company 0.0 $9.0k 1.0k 9.00
Advisory Board Company 0.0 $9.0k 190.00 47.37
Agnico (AEM) 0.0 $98k 1.8k 54.41
Allete (ALE) 0.0 $40k 667.00 59.97
American States Water Company (AWR) 0.0 $24k 604.00 39.74
bebe stores 0.0 $17k 24k 0.72
Bk Nova Cad (BNS) 0.0 $42k 800.00 52.50
Church & Dwight (CHD) 0.0 $23k 488.00 47.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 402.00 77.11
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $5.0k 341.00 14.66
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $3.0k 300.00 10.00
Gentex Corporation (GNTX) 0.0 $95k 5.4k 17.59
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
ICU Medical, Incorporated (ICUI) 0.0 $15k 120.00 125.00
Icahn Enterprises (IEP) 0.0 $49k 968.00 50.62
ImmunoGen 0.0 $18k 6.9k 2.61
Ingles Markets, Incorporated (IMKTA) 0.0 $51k 1.3k 39.23
Kansas City Southern 0.0 $52k 557.00 93.36
Nice Systems (NICE) 0.0 $13k 190.00 68.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 222.00 45.05
Novavax 0.0 $18k 8.5k 2.12
Realty Income (O) 0.0 $61k 909.00 67.11
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 $34k 10.00 3400.00
St. Jude Medical 0.0 $99k 1.2k 79.52
Tejon Ranch Company (TRC) 0.0 $0 18.00 0.00
VMware 0.0 $67k 915.00 72.79
Vivus 0.0 $3.0k 2.5k 1.20
Ametek (AME) 0.0 $22k 458.00 48.03
Orthofix International Nv Com Stk 0.0 $6.0k 140.00 42.86
Trimas Corporation (TRS) 0.0 $24k 1.3k 18.46
Golar Lng (GLNG) 0.0 $75k 3.5k 21.28
LTC Properties (LTC) 0.0 $13k 256.00 50.78
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.6k 5.84
Teradyne (TER) 0.0 $6.0k 275.00 21.82
Dex (DXCM) 0.0 $26k 300.00 86.67
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $53k 500.00 106.00
Rbc Cad (RY) 0.0 $94k 1.5k 61.86
Senior Housing Properties Trust 0.0 $7.0k 300.00 23.33
Taubman Centers 0.0 $5.0k 70.00 71.43
Trina Solar 0.0 $33k 4.2k 8.00
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Carriage Services (CSV) 0.0 $14k 600.00 23.33
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.4k 13.64
Aspen Technology 0.0 $45k 955.00 47.12
Morgan Stanley China A Share Fund (CAF) 0.0 $93k 5.0k 18.60
Materials SPDR (XLB) 0.0 $8.0k 173.00 46.24
Claymore/AlphaShares China Small Cap ETF 0.0 $100k 4.0k 25.00
Colony Financial 0.0 $72k 4.0k 18.18
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $73k 1.1k 66.42
Rayonier (RYN) 0.0 $32k 1.2k 26.67
SPDR KBW Regional Banking (KRE) 0.0 $13k 310.00 41.94
Teck Resources Ltd cl b (TECK) 0.0 $68k 3.8k 17.89
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 $28k 570.00 49.12
Boston Properties (BXP) 0.0 $55k 400.00 137.50
iShares MSCI Brazil Index (EWZ) 0.0 $31k 910.00 34.07
iShares S&P 100 Index (OEF) 0.0 $109k 1.1k 95.61
iShares S&P 500 Value Index (IVE) 0.0 $17k 180.00 94.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 85.00 176.47
Oclaro 0.0 $0 47.00 0.00
Rydex S&P Equal Weight ETF 0.0 $14k 167.00 83.83
Seadrill 0.0 $0 150.00 0.00
Silver Wheaton Corp 0.0 $55k 2.0k 26.97
Simon Property (SPG) 0.0 $93k 451.00 205.48
Dollar General (DG) 0.0 $61k 875.00 69.71
SciClone Pharmaceuticals 0.0 $10k 1.0k 10.00
Alpine Global Premier Properties Fund 0.0 $11k 2.0k 5.63
Utilities SPDR (XLU) 0.0 $105k 2.1k 49.20
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 300.00 80.00
Descartes Sys Grp (DSGX) 0.0 $22k 1.0k 22.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $12k 250.00 48.00
Consumer Discretionary SPDR (XLY) 0.0 $92k 1.1k 80.14
SPDR S&P Homebuilders (XHB) 0.0 $15k 450.00 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $55k 947.00 58.08
IPATH MSCI India Index Etn 0.0 $28k 400.00 70.00
China Fund (CHN) 0.0 $38k 2.3k 16.27
NetSuite 0.0 $26k 235.00 110.64
Tesla Motors (TSLA) 0.0 $101k 496.00 203.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 450.00 113.33
Verint Systems (VRNT) 0.0 $31k 812.00 38.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $81k 591.00 137.06
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Green Dot Corporation (GDOT) 0.0 $24k 1.1k 22.71
International Tower Hill Mines (THM) 0.0 $1.0k 1.0k 1.00
KKR & Co 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $39k 2.0k 19.50
PowerShares Water Resources 0.0 $68k 2.8k 24.73
Douglas Dynamics (PLOW) 0.0 $78k 2.5k 31.84
Trinity Biotech 0.0 $13k 1.0k 13.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 98.00 132.65
Adams Express Company (ADX) 0.0 $63k 4.8k 13.11
Alerian Mlp Etf 0.0 $40k 3.1k 12.74
Allied World Assurance 0.0 $16k 400.00 40.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
DNP Select Income Fund (DNP) 0.0 $88k 8.6k 10.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $79k 5.6k 14.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.6k 10.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.2k 20.77
Hldgs (UAL) 0.0 $15k 280.00 53.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $83k 793.00 104.67
Gabelli Dividend & Income Trust (GDV) 0.0 $100k 5.2k 19.23
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 $32k 932.00 34.33
O'reilly Automotive (ORLY) 0.0 $78k 278.00 281.25
Sierra Ban (BSRR) 0.0 $22k 1.2k 18.98
TechTarget 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $20k 1.0k 20.00
Motorola Solutions (MSI) 0.0 $25k 332.00 75.30
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 $84k 983.00 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 $16k 1.4k 11.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 2.0k 14.50
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 270.00 125.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $55k 1.6k 34.27
Novadaq Technologies 0.0 $20k 1.8k 11.43
Tortoise Pwr & Energy 0.0 $32k 1.4k 22.61
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.5k 26.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $50k 3.4k 14.73
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 121.00 107.44
Vanguard Health Care ETF (VHT) 0.0 $43k 320.00 134.38
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 5.0k 20.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 440.00 31.82
iShares Dow Jones US Financial (IYF) 0.0 $85k 946.00 89.85
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 $37k 240.00 154.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 40.00 175.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 580.00 10.34
Nuveen Muni Value Fund (NUV) 0.0 $61k 5.8k 10.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 53.00 37.74
Vanguard Utilities ETF (VPU) 0.0 $107k 1.0k 107.00
Mitel Networks Corp 0.0 $7.0k 1.0k 6.98
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.2k 13.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $95k 12k 8.05
Nuveen California Municipal Value Fund (NCA) 0.0 $54k 4.8k 11.25
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 400.00 137.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 400.00 42.50
Targa Res Corp (TRGP) 0.0 $12k 252.00 47.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 85.00 82.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $39k 6.7k 5.82
Claymore S&P Global Water Index 0.0 $31k 1.0k 31.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $54k 2.0k 27.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $63k 3.0k 21.00
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 $18k 380.00 47.37
PIMCO High Income Fund (PHK) 0.0 $106k 11k 9.98
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 135.00 59.26
PowerShrs CEF Income Cmpst Prtfl 0.0 $55k 2.4k 23.00
Vanguard Energy ETF (VDE) 0.0 $89k 910.00 97.80
Vanguard Industrials ETF (VIS) 0.0 $59k 530.00 111.32
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
Chunghwa Telecom Co Ltd - (CHT) 0.0 $32k 922.00 34.71
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $70k 1.1k 61.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $80k 5.8k 13.76
Alliance California Municipal Income Fun 0.0 $46k 3.0k 15.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 1.8k 13.87
Blackrock California Mun. Income Trust (BFZ) 0.0 $49k 3.0k 16.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $41k 2.5k 16.17
Nuveen Ca Div Advantg Mun 0.0 $49k 3.0k 16.33
Mexico Fund (MXF) 0.0 $32k 2.0k 16.00
New Ireland Fund 0.0 $32k 2.6k 12.19
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 23.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 54.08
Magal Security Sys Ltd ord 0.0 $1.0k 335.00 2.99
Ascena Retail 0.0 $1.0k 132.00 7.58
American Realty Investors (ARL) 0.0 $2.0k 207.00 9.66
Powershares Etf Tr Ii s^p smcp it po 0.0 $114k 1.8k 63.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 334.00 29.94
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $33k 217.00 152.07
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 1.3k 28.06
Sanofi Aventis Wi Conval Rt 0.0 $0 1.1k 0.00
Mosaic (MOS) 0.0 $26k 1.0k 24.88
Cavium 0.0 $0 4.00 0.00
Linkedin Corp 0.0 $1.0k 5.00 200.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 552.00 41.67
Magicjack Vocaltec 0.0 $46k 7.5k 6.13
Pvh Corporation (PVH) 0.0 $43k 390.00 110.26
Kemper Corp Del (KMPR) 0.0 $57k 1.5k 39.31
Alkermes (ALKS) 0.0 $20k 415.00 48.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49k 495.00 98.99
Dunkin' Brands Group 0.0 $73k 1.4k 52.14
Fortune Brands (FBIN) 0.0 $15k 250.00 60.00
Level 3 Communications 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $10k 200.00 50.00
Expedia (EXPE) 0.0 $41k 350.00 117.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $12k 180.00 66.67
Tripadvisor (TRIP) 0.0 $22k 353.00 62.32
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Manning & Napier Inc cl a 0.0 $12k 1.7k 7.06
Wpx Energy 0.0 $15k 1.2k 12.84
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 $2.0k 2.0k 0.99
Ishares Tr eafe min volat (EFAV) 0.0 $100k 1.5k 67.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $63k 3.1k 20.27
Kinder Morgan Inc/delaware Wts 0.0 $0 10k 0.00
Hudson Global 0.0 $0 4.00 0.00
Popular (BPOP) 0.0 $4.0k 100.00 40.00
Ensco Plc Shs Class A 0.0 $26k 3.1k 8.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.0k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 94.00 42.55
Wp Carey (WPC) 0.0 $110k 1.7k 64.71
Wright Express (WEX) 0.0 $105k 970.00 108.25
Hyster Yale Materials Handling (HY) 0.0 $9.0k 150.00 60.00
Asml Holding (ASML) 0.0 $37k 338.00 109.47
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 43.00 0.00
Mplx (MPLX) 0.0 $94k 2.8k 33.79
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $24k 455.00 52.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $74k 2.0k 37.00
Whitewave Foods 0.0 $7.0k 129.00 54.26
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 $97k 1.4k 71.06
Tri Pointe Homes (TPH) 0.0 $5.0k 344.00 14.53
Brookfield Total Return Fd I 0.0 $10k 450.00 22.22
D First Tr Exchange-traded (FPE) 0.0 $98k 5.0k 19.60
Barclays Bk Plc fund (ATMP) 0.0 $13k 568.00 22.89
Liberty Global Inc C 0.0 $40k 1.2k 33.33
Liberty Global Inc Com Ser A 0.0 $9.0k 269.00 33.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Twenty-first Century Fox 0.0 $85k 3.5k 24.27
Mallinckrodt Pub 0.0 $30k 436.00 68.81
News (NWSA) 0.0 $6.0k 409.00 14.67
Sprint 0.0 $26k 4.0k 6.55
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 171.00 29.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $67k 1.4k 47.35
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $25k 1.3k 20.00
Blackberry (BB) 0.0 $6.0k 799.00 7.51
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 $30k 699.00 42.92
Science App Int'l (SAIC) 0.0 $34k 495.00 68.69
Fireeye 0.0 $2.0k 150.00 13.33
Sterling Bancorp 0.0 $8.0k 464.00 17.24
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $51k 179.00 282.05
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings 0.0 $10k 2.3k 4.29
Allegion Plc equity (ALLE) 0.0 $47k 678.00 69.32
Noble Corp Plc equity 0.0 $4.0k 610.00 6.56
Gaming & Leisure Pptys (GLPI) 0.0 $10k 310.00 32.26
Caesars Acquisition Co cl a 0.0 $31k 2.5k 12.40
Ashford Hospitality Prime In 0.0 $28k 2.0k 14.26
Sp Plus 0.0 $26k 1.0k 26.00
Msa Safety Inc equity (MSA) 0.0 $9.0k 150.00 60.00
Knowles (KN) 0.0 $28k 2.0k 14.00
Voya Prime Rate Trust sh ben int 0.0 $74k 14k 5.29
Lands' End (LE) 0.0 $0 26.00 0.00
Pentair cs (PNR) 0.0 $25k 383.00 65.27
Now (DNOW) 0.0 $32k 1.5k 21.25
Weatherford Intl Plc ord 0.0 $40k 7.2k 5.56
Time 0.0 $40k 2.7k 14.73
Fnf (FNF) 0.0 $100k 2.7k 36.83
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Northstar Asset Management C 0.0 $73k 5.7k 12.85
Veritiv Corp - When Issued 0.0 $3.0k 55.00 54.55
Vectrus (VVX) 0.0 $0 11.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 32.00 31.25
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 $78k 2.2k 34.47
Keysight Technologies (KEYS) 0.0 $38k 1.2k 32.58
Crown Castle Intl (CCI) 0.0 $73k 775.00 94.19
Klx Inc Com $0.01 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $42k 3.1k 13.47
Enova Intl (ENVA) 0.0 $27k 2.7k 9.84
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 $4.0k 93.00 43.01
Iron Mountain (IRM) 0.0 $45k 1.2k 37.38
Tree (TREE) 0.0 $3.0k 34.00 88.24
Equinix (EQIX) 0.0 $34k 95.00 357.89
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $77k 2.1k 37.18
Vistaoutdoor (VSTO) 0.0 $2.0k 60.00 33.33
Eversource Energy (ES) 0.0 $112k 2.1k 54.42
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 $7.0k 1.1k 6.57
International Game Technology (BRSL) 0.0 $5.0k 197.00 25.38
Windstream Holdings 0.0 $10k 952.00 10.50
Sesa Sterlite Ltd sp 0.0 $56k 5.4k 10.37
Talen Energy 0.0 $2.0k 126.00 15.87
Monster Beverage Corp (MNST) 0.0 $6.0k 43.00 139.53
Gannett 0.0 $4.0k 362.00 11.05
Tegna (TGNA) 0.0 $16k 724.00 22.10
Wec Energy Group (WEC) 0.0 $71k 1.2k 60.00
Communications Sales&leas Incom us equities / etf's 0.0 $36k 1.1k 31.47
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Liberty Global 0.0 $999.960000 52.00 19.23
Liberty Global 0.0 $6.0k 216.00 27.78
Nielsen Hldgs Plc Shs Eur 0.0 $29k 540.00 53.70
Care Cap Properties 0.0 $39k 1.3k 28.69
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 62.50
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 $999.970000 19.00 52.63
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Northstar Realty Europe 0.0 $89k 8.1k 10.96
Crestwood Equity Partners master ltd part 0.0 $2.0k 110.00 18.18
Direxion Shs Etf Tr daily sm cap bea 0.0 $81k 3.0k 27.00
Four Corners Ppty Tr (FCPT) 0.0 $22k 1.0k 21.59
Real Estate Select Sect Spdr (XLRE) 0.0 $97k 2.9k 32.88
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $0 13.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 70.00 28.57
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $73k 2.7k 26.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 560.00 50.00
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 $4.0k 100.00 40.00
California Res Corp 0.0 $1.0k 97.00 10.31
Waste Connections (WCN) 0.0 $5.0k 67.00 74.63
Brookfield Business Partners unit (BBU) 0.0 $3.0k 128.00 23.44
Coca Cola European Partners (CCEP) 0.0 $48k 1.2k 40.00
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $100k 6.0k 16.67
Commercehub Inc Com Ser C 0.0 $0 17.00 0.00
Tivo Corp 0.0 $999.920000 29.00 34.48
Washington Prime Group 0.0 $3.1k 225.00 13.70
Commercehub Inc Com Ser A 0.0 $0 8.00 0.00