Whittier Trust

Whittier Trust as of Sept. 30, 2017

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1341 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $178M 707k 251.23
Apple (AAPL) 2.2 $61M 397k 154.12
iShares Russell 2000 Index (IWM) 2.0 $56M 380k 148.18
JPMorgan Chase & Co. (JPM) 2.0 $54M 568k 95.51
SPDR S&P MidCap 400 ETF (MDY) 1.9 $52M 160k 326.32
Microsoft Corporation (MSFT) 1.7 $48M 642k 74.49
Johnson & Johnson (JNJ) 1.7 $47M 362k 130.01
3M Company (MMM) 1.5 $42M 198k 209.90
Alphabet Inc Class C cs (GOOG) 1.4 $39M 41k 959.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $38M 369k 101.80
Chevron Corporation (CVX) 1.4 $37M 315k 117.50
Visa (V) 1.3 $37M 348k 105.24
Pepsi (PEP) 1.2 $32M 290k 111.43
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $32M 597k 52.70
Boeing Company (BA) 1.1 $31M 120k 254.20
iShares MSCI EAFE Index Fund (EFA) 1.1 $30M 443k 68.47
Amazon (AMZN) 1.1 $30M 31k 961.33
Exxon Mobil Corporation (XOM) 1.0 $28M 345k 81.97
General Electric Company 1.0 $28M 1.2M 24.18
Pfizer (PFE) 1.0 $27M 745k 35.70
Procter & Gamble Company (PG) 1.0 $27M 293k 90.98
iShares Lehman Aggregate Bond (AGG) 0.9 $26M 237k 109.59
Walt Disney Company (DIS) 0.9 $26M 262k 98.57
Honeywell International (HON) 0.9 $26M 181k 141.74
iShares S&P 500 Index (IVV) 0.9 $25M 98k 252.92
Vanguard Emerging Markets ETF (VWO) 0.9 $24M 558k 43.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $22M 279k 80.13
Abbott Laboratories (ABT) 0.8 $22M 408k 53.36
Oracle Corporation (ORCL) 0.8 $22M 449k 48.34
Abbvie (ABBV) 0.8 $21M 239k 88.86
McDonald's Corporation (MCD) 0.7 $20M 125k 156.68
Wells Fargo & Company (WFC) 0.7 $19M 349k 55.15
Berkshire Hathaway (BRK.B) 0.7 $19M 103k 183.32
Dowdupont 0.7 $18M 266k 69.22
Merck & Co (MRK) 0.7 $18M 282k 64.02
Starbucks Corporation (SBUX) 0.7 $18M 331k 53.70
At&t (T) 0.6 $18M 447k 39.16
American Water Works (AWK) 0.6 $17M 214k 80.90
Vanguard Europe Pacific ETF (VEA) 0.6 $17M 399k 43.40
Philip Morris International (PM) 0.6 $17M 153k 111.01
Nike (NKE) 0.6 $17M 322k 51.84
Celgene Corporation 0.6 $17M 115k 145.82
Berkshire Hathaway (BRK.A) 0.6 $16M 59.00 274740.00
BlackRock 0.6 $16M 35k 447.08
Facebook Inc cl a (META) 0.6 $16M 91k 170.86
Norfolk Southern (NSC) 0.6 $15M 115k 132.24
TJX Companies (TJX) 0.6 $15M 203k 73.72
Praxair 0.5 $15M 105k 139.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 141k 105.35
Eaton (ETN) 0.5 $15M 192k 76.79
Citigroup (C) 0.5 $15M 200k 72.74
Lowe's Companies (LOW) 0.5 $14M 179k 79.94
Coca-Cola Company (KO) 0.5 $14M 309k 45.00
Verizon Communications (VZ) 0.5 $14M 285k 49.49
CVS Caremark Corporation (CVS) 0.5 $14M 173k 81.31
iShares Russell 2000 Value Index (IWN) 0.5 $14M 113k 124.12
Ishares Inc core msci emkt (IEMG) 0.5 $14M 257k 54.02
Gilead Sciences (GILD) 0.5 $14M 170k 81.02
Mondelez Int (MDLZ) 0.5 $13M 328k 40.65
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 295k 44.81
UnitedHealth (UNH) 0.5 $13M 67k 195.84
Goldman Sachs (GS) 0.5 $13M 53k 237.19
Home Depot (HD) 0.5 $12M 76k 163.56
Synchrony Financial (SYF) 0.4 $12M 390k 31.04
Comcast Corporation (CMCSA) 0.4 $12M 309k 38.47
Sherwin-Williams Company (SHW) 0.4 $12M 33k 358.03
International Business Machines (IBM) 0.4 $12M 81k 145.08
SPDR S&P Dividend (SDY) 0.4 $12M 128k 91.33
Bristol Myers Squibb (BMY) 0.4 $11M 178k 63.74
Emerson Electric (EMR) 0.4 $11M 181k 62.84
Nxp Semiconductors N V (NXPI) 0.4 $11M 101k 113.09
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 138k 81.06
Travelers Companies (TRV) 0.4 $11M 89k 122.52
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 11k 973.68
Intel Corporation (INTC) 0.4 $10M 270k 38.07
Illinois Tool Works (ITW) 0.4 $10M 71k 147.97
American Tower Reit (AMT) 0.4 $10M 75k 136.68
SPDR MSCI ACWI ex-US (CWI) 0.4 $9.8M 260k 37.82
McKesson Corporation (MCK) 0.3 $9.6M 63k 153.61
American Electric Power Company (AEP) 0.3 $9.7M 138k 70.24
Constellation Brands (STZ) 0.3 $9.5M 48k 199.45
Tesla Motors (TSLA) 0.3 $9.6M 28k 341.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.7M 103k 94.79
M&T Bank Corporation (MTB) 0.3 $9.2M 57k 161.03
Prudential Financial (PRU) 0.3 $9.3M 87k 106.32
Fortive (FTV) 0.3 $9.0M 127k 70.79
Baker Hughes A Ge Company (BKR) 0.3 $9.2M 251k 36.61
Apache Corporation 0.3 $8.7M 191k 45.79
Valero Energy Corporation (VLO) 0.3 $8.8M 114k 76.93
iShares S&P MidCap 400 Index (IJH) 0.3 $8.7M 49k 178.90
Anthem (ELV) 0.3 $8.8M 46k 189.89
Caterpillar (CAT) 0.3 $8.6M 69k 124.71
iShares Russell 1000 Index (IWB) 0.3 $8.6M 62k 139.89
Charles Schwab Corporation (SCHW) 0.3 $8.2M 187k 43.73
Altria (MO) 0.3 $8.3M 132k 63.42
Hess (HES) 0.3 $8.3M 176k 46.88
United Technologies Corporation 0.3 $8.1M 70k 116.08
Colgate-Palmolive Company (CL) 0.3 $8.0M 109k 72.85
Activision Blizzard 0.3 $8.1M 125k 64.50
PowerShares QQQ Trust, Series 1 0.3 $8.0M 55k 145.46
Costco Wholesale Corporation (COST) 0.3 $7.6M 47k 164.29
Amphenol Corporation (APH) 0.3 $7.6M 89k 84.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $7.7M 160k 48.34
Kinder Morgan (KMI) 0.3 $7.6M 397k 19.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.6M 118k 64.17
American Express Company (AXP) 0.3 $7.4M 82k 90.46
Cisco Systems (CSCO) 0.3 $7.5M 222k 33.63
American International (AIG) 0.3 $7.4M 121k 61.38
Danaher Corporation (DHR) 0.3 $7.2M 84k 85.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.1M 81k 88.01
British American Tobac (BTI) 0.2 $6.8M 110k 62.45
Allergan 0.2 $6.8M 33k 204.95
Automatic Data Processing (ADP) 0.2 $6.5M 60k 109.32
Novartis (NVS) 0.2 $6.7M 78k 85.84
Estee Lauder Companies (EL) 0.2 $6.6M 61k 107.84
United Parcel Service (UPS) 0.2 $6.4M 53k 120.08
Union Pacific Corporation (UNP) 0.2 $6.3M 54k 115.97
Amgen (AMGN) 0.2 $6.4M 34k 186.46
Biogen Idec (BIIB) 0.2 $6.2M 20k 313.12
Broad 0.2 $6.2M 26k 242.54
Brown-Forman Corporation (BF.B) 0.2 $6.1M 112k 54.29
salesforce (CRM) 0.2 $5.9M 63k 93.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.9M 26k 223.82
Paychex (PAYX) 0.2 $5.8M 97k 59.95
Atmos Energy Corporation (ATO) 0.2 $5.8M 70k 83.84
Unilever (UL) 0.2 $5.8M 100k 57.95
Prologis (PLD) 0.2 $5.7M 91k 63.45
Wal-Mart Stores (WMT) 0.2 $5.5M 71k 78.13
Genuine Parts Company (GPC) 0.2 $5.1M 53k 95.65
Diageo (DEO) 0.2 $5.3M 40k 132.13
Time Warner 0.2 $5.0M 49k 102.44
Cerner Corporation 0.2 $5.0M 71k 71.31
Lam Research Corporation 0.2 $5.0M 27k 185.04
iShares Russell 3000 Index (IWV) 0.2 $4.8M 32k 149.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.9M 67k 74.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.0M 41k 123.51
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.0M 72k 69.46
Ishares Inc emrgmkt dividx (DVYE) 0.2 $4.9M 118k 41.45
iShares Russell 1000 Value Index (IWD) 0.2 $4.6M 39k 118.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.6M 42k 110.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.7M 138k 33.75
Kraft Heinz (KHC) 0.2 $4.6M 59k 77.55
Leggett & Platt (LEG) 0.2 $4.5M 94k 47.72
East West Ban (EWBC) 0.2 $4.4M 74k 59.77
Monolithic Power Systems (MPWR) 0.2 $4.4M 41k 106.54
iShares Russell 2000 Growth Index (IWO) 0.2 $4.3M 24k 178.98
Vanguard Small-Cap ETF (VB) 0.2 $4.3M 30k 141.31
CoreSite Realty 0.2 $4.4M 39k 111.90
SPDR Barclays Capital High Yield B 0.2 $4.3M 114k 37.31
Doubleline Income Solutions (DSL) 0.2 $4.3M 202k 21.25
MasterCard Incorporated (MA) 0.1 $4.1M 29k 141.20
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 67k 61.53
V.F. Corporation (VFC) 0.1 $4.1M 65k 63.56
Bemis Company 0.1 $3.8M 83k 45.55
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 33k 119.29
MetLife (MET) 0.1 $3.7M 72k 51.94
Validus Holdings 0.1 $3.8M 77k 49.20
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 26k 147.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.8M 126k 30.66
Bank of America Corporation (BAC) 0.1 $3.6M 142k 25.34
Continental Resources 0.1 $3.4M 89k 38.60
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 31k 117.69
SVB Financial (SIVBQ) 0.1 $3.5M 19k 187.09
Nextera Energy (NEE) 0.1 $3.6M 24k 146.55
Domino's Pizza (DPZ) 0.1 $3.7M 18k 198.57
Old Dominion Freight Line (ODFL) 0.1 $3.6M 32k 110.11
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 30k 115.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.7M 246k 14.92
Chubb (CB) 0.1 $3.4M 24k 142.54
Lockheed Martin Corporation (LMT) 0.1 $3.4M 11k 310.32
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 27k 125.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.4M 26k 127.80
America Movil Sab De Cv spon adr l 0.1 $3.0M 166k 17.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.9M 2.2k 1315.13
Tyson Foods (TSN) 0.1 $3.1M 44k 70.45
Deere & Company (DE) 0.1 $2.9M 23k 125.57
Schlumberger (SLB) 0.1 $3.0M 44k 69.76
Weyerhaeuser Company (WY) 0.1 $3.0M 88k 34.02
Accenture (ACN) 0.1 $3.1M 23k 135.09
Gra (GGG) 0.1 $2.9M 24k 123.70
Jack Henry & Associates (JKHY) 0.1 $3.1M 30k 102.79
Progressive Corporation (PGR) 0.1 $2.9M 59k 48.41
Texas Instruments Incorporated (TXN) 0.1 $2.6M 29k 89.65
Cognex Corporation (CGNX) 0.1 $2.6M 24k 110.27
RBC Bearings Incorporated (RBC) 0.1 $2.7M 22k 125.15
WD-40 Company (WDFC) 0.1 $2.6M 24k 111.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 55k 49.03
First Republic Bank/san F (FRCB) 0.1 $2.8M 27k 104.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 105.96
Vanguard European ETF (VGK) 0.1 $2.8M 49k 58.34
Steris 0.1 $2.7M 30k 88.41
National Grid (NGG) 0.1 $2.7M 43k 62.70
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 62k 37.53
PAREXEL International Corporation 0.1 $2.5M 28k 88.08
Raytheon Company 0.1 $2.5M 13k 186.55
Target Corporation (TGT) 0.1 $2.5M 42k 59.00
Qualcomm (QCOM) 0.1 $2.5M 47k 51.84
Eagle Materials (EXP) 0.1 $2.5M 24k 106.68
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 15k 159.15
Healthcare Services (HCSG) 0.1 $2.4M 44k 53.96
Fcb Financial Holdings-cl A 0.1 $2.5M 51k 48.28
Mylan Nv 0.1 $2.4M 78k 31.35
Copart (CPRT) 0.1 $2.2M 63k 34.36
Thermo Fisher Scientific (TMO) 0.1 $2.2M 12k 189.19
General Mills (GIS) 0.1 $2.1M 41k 51.76
Royal Dutch Shell 0.1 $2.1M 34k 60.58
Total (TTE) 0.1 $2.1M 40k 53.51
West Pharmaceutical Services (WST) 0.1 $2.3M 24k 96.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 38.82
Portland General Electric Company (POR) 0.1 $1.8M 40k 45.63
PNC Financial Services (PNC) 0.1 $1.9M 14k 134.77
Rli (RLI) 0.1 $1.9M 33k 57.36
Kroger (KR) 0.1 $2.0M 101k 20.05
Aetna 0.1 $1.9M 12k 158.99
Barclays (BCS) 0.1 $2.0M 193k 10.35
Macquarie Infrastructure Company 0.1 $2.1M 29k 72.16
Middleby Corporation (MIDD) 0.1 $2.0M 16k 128.18
Momenta Pharmaceuticals 0.1 $1.9M 100k 18.50
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 84.94
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 22k 93.64
Vanguard Growth ETF (VUG) 0.1 $2.0M 15k 132.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 23k 86.22
Fortress Trans Infrst Invs L 0.1 $2.0M 111k 18.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.9M 41k 46.41
BP (BP) 0.1 $1.6M 41k 38.40
CSX Corporation (CSX) 0.1 $1.6M 30k 54.25
Curtiss-Wright (CW) 0.1 $1.7M 16k 104.53
Franklin Resources (BEN) 0.1 $1.6M 36k 44.50
Simpson Manufacturing (SSD) 0.1 $1.7M 36k 49.03
International Flavors & Fragrances (IFF) 0.1 $1.7M 12k 142.92
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 127k 13.95
J&J Snack Foods (JJSF) 0.1 $1.7M 13k 131.33
Manhattan Associates (MANH) 0.1 $1.6M 39k 41.57
BT 0.1 $1.6M 81k 19.23
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 118.99
Six Flags Entertainment (SIX) 0.1 $1.8M 29k 60.93
Guidewire Software (GWRE) 0.1 $1.7M 22k 77.85
Foundation Medicine 0.1 $1.8M 44k 40.20
Moody's Corporation (MCO) 0.1 $1.3M 9.3k 139.23
PPG Industries (PPG) 0.1 $1.5M 13k 108.68
ABM Industries (ABM) 0.1 $1.3M 32k 41.70
Winnebago Industries (WGO) 0.1 $1.4M 32k 44.76
Plantronics 0.1 $1.3M 30k 44.23
Becton, Dickinson and (BDX) 0.1 $1.3M 6.7k 195.95
Tootsie Roll Industries (TR) 0.1 $1.4M 37k 38.01
Bank of the Ozarks 0.1 $1.3M 28k 48.02
Tenne 0.1 $1.3M 21k 60.68
Enterprise Products Partners (EPD) 0.1 $1.3M 52k 26.07
Otter Tail Corporation (OTTR) 0.1 $1.3M 31k 43.35
EQT Corporation (EQT) 0.1 $1.3M 21k 65.22
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.0k 197.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 88.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 105.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 92k 13.85
Western Asset Intm Muni Fd I (SBI) 0.1 $1.4M 145k 9.73
Tesaro 0.1 $1.5M 12k 129.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.9k 230.70
Medtronic (MDT) 0.1 $1.3M 17k 77.74
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.5M 45k 33.46
Csw Industrials (CSW) 0.1 $1.4M 32k 44.34
Lions Gate Entmnt Corp cl b non vtg 0.1 $1.3M 41k 31.79
Signature Bank (SBNY) 0.0 $1.0M 8.1k 128.04
Ecolab (ECL) 0.0 $1.1M 8.5k 128.58
FedEx Corporation (FDX) 0.0 $1.1M 4.7k 225.49
Eli Lilly & Co. (LLY) 0.0 $997k 12k 85.57
CIGNA Corporation 0.0 $1.1M 5.8k 186.94
Intuitive Surgical (ISRG) 0.0 $1.2M 1.2k 1046.17
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 117.16
SPDR Gold Trust (GLD) 0.0 $1.1M 9.4k 121.61
Medicines Company 0.0 $966k 26k 37.06
Universal Display Corporation (OLED) 0.0 $1.2M 9.4k 128.80
Essex Property Trust (ESS) 0.0 $965k 3.8k 254.13
H.B. Fuller Company (FUL) 0.0 $1.1M 18k 58.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.85
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.1k 129.57
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.93
Jp Morgan Alerian Mlp Index 0.0 $1.1M 40k 28.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 114.49
Pdc Energy 0.0 $983k 20k 49.00
Duke Energy (DUK) 0.0 $1.1M 13k 83.96
Carlyle Group 0.0 $1.1M 48k 23.58
Walgreen Boots Alliance 0.0 $1.1M 14k 77.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $839k 48k 17.38
U.S. Bancorp (USB) 0.0 $890k 17k 53.58
Monsanto Company 0.0 $757k 6.3k 119.74
Bank of Hawaii Corporation (BOH) 0.0 $723k 8.7k 83.33
SYSCO Corporation (SYY) 0.0 $798k 15k 53.94
AFLAC Incorporated (AFL) 0.0 $919k 11k 81.44
LifePoint Hospitals 0.0 $785k 14k 57.92
Yum! Brands (YUM) 0.0 $810k 11k 73.60
Marsh & McLennan Companies (MMC) 0.0 $892k 11k 83.70
Occidental Petroleum Corporation (OXY) 0.0 $833k 13k 64.21
Agilent Technologies Inc C ommon (A) 0.0 $922k 14k 63.99
General Dynamics Corporation (GD) 0.0 $747k 3.6k 205.56
Clorox Company (CLX) 0.0 $740k 5.6k 131.97
Xcel Energy (XEL) 0.0 $860k 18k 47.30
Oshkosh Corporation (OSK) 0.0 $749k 9.1k 82.57
American Campus Communities 0.0 $912k 21k 44.13
VeriFone Systems 0.0 $949k 47k 20.27
WestAmerica Ban (WABC) 0.0 $894k 15k 59.54
Acorda Therapeutics 0.0 $872k 37k 23.65
Financial Select Sector SPDR (XLF) 0.0 $900k 35k 25.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $914k 8.1k 113.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $786k 4.8k 164.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $950k 8.6k 110.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $705k 10k 68.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $734k 4.8k 152.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $811k 21k 38.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $954k 8.3k 114.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $727k 46k 15.76
WisdomTree Investments (WT) 0.0 $929k 91k 10.18
Doubleline Total Etf etf (TOTL) 0.0 $792k 16k 49.25
Paypal Holdings (PYPL) 0.0 $800k 13k 64.02
Hp (HPQ) 0.0 $774k 39k 19.95
Dell Technologies Inc Class V equity 0.0 $733k 9.5k 77.23
Firstcash 0.0 $787k 13k 63.16
HSBC Holdings (HSBC) 0.0 $430k 8.7k 49.36
Leucadia National 0.0 $581k 23k 25.26
Total System Services 0.0 $537k 8.2k 65.44
Bank of New York Mellon Corporation (BK) 0.0 $631k 12k 53.05
Republic Services (RSG) 0.0 $540k 8.2k 66.09
Dominion Resources (D) 0.0 $491k 6.4k 76.89
Cardinal Health (CAH) 0.0 $499k 7.5k 66.98
Digital Realty Trust (DLR) 0.0 $462k 3.9k 118.34
NVIDIA Corporation (NVDA) 0.0 $549k 3.1k 178.71
T. Rowe Price (TROW) 0.0 $477k 5.3k 90.72
Adobe Systems Incorporated (ADBE) 0.0 $457k 3.1k 149.37
Molson Coors Brewing Company (TAP) 0.0 $431k 5.3k 81.71
Morgan Stanley (MS) 0.0 $471k 9.8k 48.20
International Paper Company (IP) 0.0 $499k 8.8k 56.81
Newell Rubbermaid (NWL) 0.0 $455k 11k 42.66
DaVita (DVA) 0.0 $415k 7.0k 59.38
Air Products & Chemicals (APD) 0.0 $661k 4.4k 148.94
Anadarko Petroleum Corporation 0.0 $585k 12k 48.86
ConocoPhillips (COP) 0.0 $665k 13k 50.06
Parker-Hannifin Corporation (PH) 0.0 $526k 3.0k 175.13
Unilever 0.0 $442k 7.5k 59.05
Canadian Pacific Railway 0.0 $477k 2.8k 167.97
PG&E Corporation (PCG) 0.0 $622k 9.1k 68.05
Fiserv (FI) 0.0 $584k 4.5k 128.98
Southwestern Energy Company 0.0 $443k 73k 6.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $620k 1.9k 333.69
Illumina (ILMN) 0.0 $475k 2.4k 198.99
Celanese Corporation (CE) 0.0 $526k 5.0k 104.28
Ares Capital Corporation (ARCC) 0.0 $426k 26k 16.38
BHP Billiton (BHP) 0.0 $630k 16k 40.53
Ingersoll-rand Co Ltd-cl A 0.0 $419k 4.7k 89.07
National Fuel Gas (NFG) 0.0 $670k 12k 56.65
Tor Dom Bk Cad (TD) 0.0 $665k 12k 56.28
Pacific Mercantile Ban 0.0 $458k 50k 9.16
Masimo Corporation (MASI) 0.0 $575k 6.6k 86.54
iShares Russell 3000 Value Index (IUSV) 0.0 $561k 11k 52.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $596k 7.1k 84.49
Vanguard Information Technology ETF (VGT) 0.0 $561k 3.7k 152.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $648k 5.5k 118.46
PowerShares Intl. Dividend Achiev. 0.0 $554k 34k 16.13
ETFS Gold Trust 0.0 $415k 3.3k 124.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $438k 8.7k 50.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $466k 9.4k 49.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $677k 11k 64.71
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $642k 5.5k 115.70
Ishares Tr fltg rate nt (FLOT) 0.0 $661k 13k 50.94
Ishares Tr usa min vo (USMV) 0.0 $577k 12k 50.34
Express Scripts Holding 0.0 $589k 9.3k 63.28
Phillips 66 (PSX) 0.0 $649k 7.1k 91.54
Cu Bancorp Calif 0.0 $565k 15k 38.77
Ishares Tr core msci euro (IEUR) 0.0 $427k 8.6k 49.69
Cdk Global Inc equities 0.0 $600k 9.5k 63.13
Welltower Inc Com reit (WELL) 0.0 $680k 9.7k 70.32
Hewlett Packard Enterprise (HPE) 0.0 $613k 42k 14.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $495k 16k 31.28
Johnson Controls International Plc equity (JCI) 0.0 $585k 15k 40.31
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $464k 17k 27.53
Yum China Holdings (YUMC) 0.0 $565k 14k 39.97
Ichor Holdings (ICHR) 0.0 $654k 24k 26.80
Colony Northstar 0.0 $549k 44k 12.56
Energy Transfer Partners 0.0 $495k 27k 18.27
Cognizant Technology Solutions (CTSH) 0.0 $237k 3.3k 72.53
Corning Incorporated (GLW) 0.0 $208k 7.0k 29.96
Cme (CME) 0.0 $150k 1.1k 135.14
State Street Corporation (STT) 0.0 $259k 2.7k 95.71
Fidelity National Information Services (FIS) 0.0 $163k 1.7k 93.25
Lincoln National Corporation (LNC) 0.0 $174k 2.4k 73.39
Discover Financial Services 0.0 $168k 2.6k 64.81
Blackstone 0.0 $366k 11k 33.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251k 4.2k 59.91
Devon Energy Corporation (DVN) 0.0 $182k 4.9k 36.80
Waste Management (WM) 0.0 $276k 3.5k 78.19
Baxter International (BAX) 0.0 $343k 5.5k 62.73
Health Care SPDR (XLV) 0.0 $256k 3.1k 81.74
Teva Pharmaceutical Industries (TEVA) 0.0 $162k 9.2k 17.62
Archer Daniels Midland Company (ADM) 0.0 $148k 3.5k 42.55
CBS Corporation 0.0 $252k 4.3k 58.01
Brookfield Asset Management 0.0 $266k 6.4k 41.36
Consolidated Edison (ED) 0.0 $152k 1.9k 80.72
KB Home (KBH) 0.0 $259k 11k 24.07
Citrix Systems 0.0 $388k 5.0k 76.91
Cummins (CMI) 0.0 $247k 1.5k 168.20
Hawaiian Electric Industries (HE) 0.0 $139k 4.2k 33.25
Hillenbrand (HI) 0.0 $210k 5.4k 38.89
IDEXX Laboratories (IDXX) 0.0 $151k 970.00 155.67
LKQ Corporation (LKQ) 0.0 $148k 4.1k 36.06
Mattel (MAT) 0.0 $267k 17k 15.45
Northrop Grumman Corporation (NOC) 0.0 $402k 1.4k 287.76
Nucor Corporation (NUE) 0.0 $154k 2.7k 56.08
Royal Caribbean Cruises (RCL) 0.0 $234k 2.0k 118.63
Dun & Bradstreet Corporation 0.0 $278k 2.4k 116.55
Avery Dennison Corporation (AVY) 0.0 $191k 1.9k 98.45
C.R. Bard 0.0 $170k 529.00 321.36
Apartment Investment and Management 0.0 $251k 5.7k 43.81
Comerica Incorporated (CMA) 0.0 $146k 1.9k 76.67
Darden Restaurants (DRI) 0.0 $195k 2.5k 78.72
Analog Devices (ADI) 0.0 $391k 4.5k 86.09
AmerisourceBergen (COR) 0.0 $281k 3.4k 82.76
Cincinnati Financial Corporation (CINF) 0.0 $334k 4.4k 76.45
Xilinx 0.0 $180k 2.5k 71.01
Equity Residential (EQR) 0.0 $351k 5.3k 65.85
Tetra Tech (TTEK) 0.0 $269k 6.3k 42.86
Eastman Chemical Company (EMN) 0.0 $160k 1.8k 90.50
Koninklijke Philips Electronics NV (PHG) 0.0 $197k 4.8k 41.16
Rockwell Collins 0.0 $150k 1.1k 131.28
Campbell Soup Company (CPB) 0.0 $141k 3.0k 47.00
Goodyear Tire & Rubber Company (GT) 0.0 $164k 4.9k 33.17
Arrow Electronics (ARW) 0.0 $144k 1.8k 80.45
Capital One Financial (COF) 0.0 $242k 2.9k 84.66
eBay (EBAY) 0.0 $251k 6.5k 38.50
GlaxoSmithKline 0.0 $188k 4.6k 40.58
Halliburton Company (HAL) 0.0 $365k 7.9k 46.07
Macy's (M) 0.0 $175k 8.0k 21.82
Royal Dutch Shell 0.0 $150k 2.4k 62.58
Stryker Corporation (SYK) 0.0 $249k 1.8k 142.12
Symantec Corporation 0.0 $245k 7.5k 32.84
Ford Motor Company (F) 0.0 $341k 29k 11.96
Exelon Corporation (EXC) 0.0 $270k 7.2k 37.63
Williams Companies (WMB) 0.0 $164k 5.5k 30.05
EOG Resources (EOG) 0.0 $272k 2.8k 96.92
Hershey Company (HSY) 0.0 $185k 1.7k 109.27
Kellogg Company (K) 0.0 $193k 3.1k 62.47
AvalonBay Communities (AVB) 0.0 $199k 1.1k 178.34
Big Lots (BIGGQ) 0.0 $178k 3.3k 53.61
WABCO Holdings 0.0 $179k 1.2k 148.30
PPL Corporation (PPL) 0.0 $202k 5.3k 37.97
Public Service Enterprise (PEG) 0.0 $278k 6.0k 46.33
Sempra Energy (SRE) 0.0 $346k 3.0k 114.19
Applied Materials (AMAT) 0.0 $263k 5.1k 52.05
Axis Capital Holdings (AXS) 0.0 $366k 6.4k 57.41
First Solar (FSLR) 0.0 $366k 7.3k 50.00
Paccar (PCAR) 0.0 $291k 4.0k 72.24
Roper Industries (ROP) 0.0 $179k 736.00 243.21
Thor Industries (THO) 0.0 $286k 2.3k 125.99
Ventas (VTR) 0.0 $351k 5.4k 65.14
Mueller Water Products (MWA) 0.0 $205k 16k 13.00
Energy Select Sector SPDR (XLE) 0.0 $317k 4.6k 68.56
Industrial SPDR (XLI) 0.0 $227k 3.2k 71.07
Dolby Laboratories (DLB) 0.0 $173k 3.0k 57.67
Edison International (EIX) 0.0 $360k 4.7k 77.26
Enbridge (ENB) 0.0 $370k 8.9k 41.81
Seagate Technology Com Stk 0.0 $194k 5.9k 33.16
iShares MSCI EMU Index (EZU) 0.0 $301k 6.9k 43.33
Chemed Corp Com Stk (CHE) 0.0 $238k 1.2k 202.21
Chipotle Mexican Grill (CMG) 0.0 $188k 610.00 308.20
Elbit Systems (ESLT) 0.0 $176k 1.2k 146.67
FMC Corporation (FMC) 0.0 $183k 2.1k 89.47
Intuit (INTU) 0.0 $390k 2.7k 142.23
Plains All American Pipeline (PAA) 0.0 $210k 9.9k 21.19
SCANA Corporation 0.0 $206k 4.2k 48.52
Abb (ABBNY) 0.0 $228k 9.3k 24.66
Belden (BDC) 0.0 $165k 2.0k 80.68
Integra LifeSciences Holdings (IART) 0.0 $169k 3.3k 50.54
McCormick & Company, Incorporated (MKC) 0.0 $396k 3.9k 102.59
Rockwell Automation (ROK) 0.0 $217k 1.2k 177.87
Texas Pacific Land Trust 0.0 $202k 500.00 404.00
BJ's Restaurants (BJRI) 0.0 $318k 10k 30.46
Magellan Midstream Partners 0.0 $161k 2.3k 70.86
Woodward Governor Company (WWD) 0.0 $349k 4.5k 77.56
HCP 0.0 $180k 6.5k 27.87
Federal Realty Inv. Trust 0.0 $330k 2.7k 124.34
Technology SPDR (XLK) 0.0 $333k 5.6k 59.04
Manulife Finl Corp (MFC) 0.0 $260k 13k 20.27
Vanguard Financials ETF (VFH) 0.0 $171k 2.6k 65.34
AECOM Technology Corporation (ACM) 0.0 $209k 5.7k 36.74
iShares S&P 100 Index (OEF) 0.0 $181k 1.6k 111.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $408k 3.4k 121.34
iShares S&P 500 Growth Index (IVW) 0.0 $283k 2.0k 143.51
Kimco Realty Corporation (KIM) 0.0 $219k 11k 19.53
Oneok (OKE) 0.0 $391k 7.1k 55.38
Pinnacle West Capital Corporation (PNW) 0.0 $152k 1.8k 84.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $306k 235.00 1302.13
Spirit AeroSystems Holdings (SPR) 0.0 $295k 3.8k 77.63
iShares Silver Trust (SLV) 0.0 $377k 24k 15.75
Consumer Discretionary SPDR (XLY) 0.0 $295k 3.3k 89.99
SPDR S&P Biotech (XBI) 0.0 $167k 1.9k 86.75
SPDR S&P China (GXC) 0.0 $194k 1.9k 102.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $142k 3.1k 46.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $223k 2.0k 113.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $220k 1.5k 148.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $308k 4.3k 72.11
Vanguard Pacific ETF (VPL) 0.0 $259k 3.8k 68.21
PowerShares Build America Bond Portfolio 0.0 $225k 7.4k 30.41
Vanguard REIT ETF (VNQ) 0.0 $174k 2.1k 83.17
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.1k 107.08
Vanguard Materials ETF (VAW) 0.0 $269k 2.1k 128.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $146k 1.3k 116.71
SPDR S&P Emerging Markets (SPEM) 0.0 $251k 3.5k 72.54
Vanguard Health Care ETF (VHT) 0.0 $303k 2.0k 152.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $407k 3.6k 113.53
iShares Dow Jones US Industrial (IYJ) 0.0 $190k 1.4k 138.18
iShares S&P Global Technology Sect. (IXN) 0.0 $199k 1.4k 142.14
PowerShares High Yld. Dividend Achv 0.0 $166k 9.7k 17.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $193k 4.5k 43.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $268k 29k 9.34
iShares S&P Global 100 Index (IOO) 0.0 $221k 2.5k 88.40
iShares S&P Global Consumer Staple (KXI) 0.0 $163k 1.6k 102.07
First Trust Global Wind Energy (FAN) 0.0 $153k 12k 13.19
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $264k 20k 13.10
SPDR DJ Wilshire Small Cap 0.0 $222k 1.7k 130.13
Sprott Physical Gold Trust (PHYS) 0.0 $327k 31k 10.45
BlackRock MuniYield California Fund 0.0 $400k 26k 15.44
Blackrock Muniyield California Ins Fund 0.0 $299k 19k 15.47
Nuveen Texas Quality Income Municipal 0.0 $148k 10k 14.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $382k 11k 34.47
General Finance Corporation 0.0 $315k 63k 5.04
Te Connectivity Ltd for 0.0 $403k 4.8k 83.11
Ishares High Dividend Equity F (HDV) 0.0 $227k 2.6k 85.79
Marathon Petroleum Corp (MPC) 0.0 $275k 4.9k 56.08
Barclays Bk Plc fund 0.0 $171k 6.2k 27.43
Ishares Inc em mkt min vol (EEMV) 0.0 $176k 3.0k 58.16
Ishares Tr eafe min volat (EFAV) 0.0 $276k 3.9k 71.12
Spdr Short-term High Yield mf (SJNK) 0.0 $274k 9.8k 27.93
Doubleline Opportunistic Cr (DBL) 0.0 $386k 16k 24.05
Alexander & Baldwin (ALEX) 0.0 $185k 4.0k 46.25
Ishares Inc emkts asia idx (EEMA) 0.0 $171k 2.5k 69.60
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $175k 6.3k 27.78
Zoetis Inc Cl A (ZTS) 0.0 $364k 5.7k 63.76
Gigamon 0.0 $355k 8.4k 42.15
Coty Inc Cl A (COTY) 0.0 $407k 25k 16.52
Ambev Sa- (ABEV) 0.0 $358k 54k 6.58
Vodafone Group New Adr F (VOD) 0.0 $392k 14k 28.48
Ishares Tr hdg msci eafe (HEFA) 0.0 $230k 8.0k 28.91
Alibaba Group Holding (BABA) 0.0 $217k 1.3k 172.67
Ishares Tr liquid inc etf (ICSH) 0.0 $300k 6.0k 50.14
Chemours (CC) 0.0 $323k 6.4k 50.64
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $260k 21k 12.63
S&p Global (SPGI) 0.0 $244k 1.6k 156.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $277k 763.00 363.28
Trade Desk (TTD) 0.0 $170k 2.8k 61.64
Adient (ADNT) 0.0 $164k 1.9k 84.26
Dxc Technology (DXC) 0.0 $349k 4.1k 85.75
Altaba 0.0 $213k 3.2k 66.13
Brighthouse Finl (BHF) 0.0 $394k 6.5k 60.79
Micro Focus Intl 0.0 $181k 5.7k 31.81
Packaging Corporation of America (PKG) 0.0 $29k 254.00 114.17
Hasbro (HAS) 0.0 $4.0k 41.00 97.56
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.12
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 140.00 7.14
Fomento Economico Mexicano SAB (FMX) 0.0 $59k 620.00 95.16
BHP Billiton 0.0 $14k 390.00 35.90
Infosys Technologies (INFY) 0.0 $3.0k 236.00 12.71
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 308.00 9.74
China Mobile 0.0 $107k 2.1k 50.59
CMS Energy Corporation (CMS) 0.0 $6.0k 129.00 46.51
ICICI Bank (IBN) 0.0 $14k 1.7k 8.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 713.00 44.40
Tenaris (TS) 0.0 $15k 520.00 28.85
Ansys (ANSS) 0.0 $50k 404.00 123.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15k 287.00 52.26
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $11k 133.00 82.71
Hartford Financial Services (HIG) 0.0 $24k 427.00 56.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 66.00 136.36
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $29k 207.00 140.10
CVB Financial (CVBF) 0.0 $102k 4.2k 24.27
Ameriprise Financial (AMP) 0.0 $85k 573.00 148.34
Northern Trust Corporation (NTRS) 0.0 $36k 395.00 90.00
DST Systems 0.0 $73k 1.3k 55.22
People's United Financial 0.0 $127k 7.0k 18.14
SEI Investments Company (SEIC) 0.0 $33k 534.00 61.88
Nasdaq Omx (NDAQ) 0.0 $12k 161.00 74.53
Affiliated Managers (AMG) 0.0 $26k 135.00 192.59
Equifax (EFX) 0.0 $106k 1.0k 106.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.7k 26.25
Expeditors International of Washington (EXPD) 0.0 $40k 664.00 60.24
IAC/InterActive 0.0 $20k 171.00 116.96
Range Resources (RRC) 0.0 $124k 6.3k 19.62
Dick's Sporting Goods (DKS) 0.0 $2.0k 84.00 23.81
Via 0.0 $77k 2.8k 27.79
AMAG Pharmaceuticals 0.0 $42k 2.3k 18.32
BioMarin Pharmaceutical (BMRN) 0.0 $17k 180.00 94.44
Incyte Corporation (INCY) 0.0 $3.0k 25.00 120.00
Regeneron Pharmaceuticals (REGN) 0.0 $37k 82.00 451.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 391.00 150.90
HSN 0.0 $3.0k 67.00 44.78
Martin Marietta Materials (MLM) 0.0 $21k 101.00 207.92
ResMed (RMD) 0.0 $18k 240.00 75.00
Sony Corporation (SONY) 0.0 $18k 475.00 37.89
Clean Harbors (CLH) 0.0 $25k 435.00 57.47
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $12k 1.1k 10.73
Ameren Corporation (AEE) 0.0 $98k 1.7k 57.65
Lennar Corporation (LEN) 0.0 $20k 378.00 52.91
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $62k 2.0k 30.78
Acxiom Corporation 0.0 $25k 1.0k 25.00
American Eagle Outfitters (AEO) 0.0 $6.0k 385.00 15.58
Autodesk (ADSK) 0.0 $63k 561.00 112.30
Bed Bath & Beyond 0.0 $14k 608.00 23.03
Carnival Corporation (CCL) 0.0 $9.0k 145.00 62.07
Coach 0.0 $24k 594.00 40.49
Cullen/Frost Bankers (CFR) 0.0 $34k 356.00 95.51
Diebold Incorporated 0.0 $131k 5.7k 22.79
Edwards Lifesciences (EW) 0.0 $13k 120.00 108.33
Harsco Corporation (NVRI) 0.0 $55k 2.6k 20.98
Hologic (HOLX) 0.0 $8.0k 231.00 34.63
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kohl's Corporation (KSS) 0.0 $24k 526.00 45.63
Lincoln Electric Holdings (LECO) 0.0 $6.0k 63.00 95.24
Microchip Technology (MCHP) 0.0 $65k 731.00 88.79
NetApp (NTAP) 0.0 $48k 1.1k 43.60
Noble Energy 0.0 $1.0k 40.00 25.00
Power Integrations (POWI) 0.0 $7.0k 92.00 76.09
Public Storage (PSA) 0.0 $46k 217.00 211.98
Rollins (ROL) 0.0 $44k 946.00 46.51
Ryder System (R) 0.0 $88k 1.0k 84.86
Sealed Air (SEE) 0.0 $11k 253.00 43.48
Snap-on Incorporated (SNA) 0.0 $16k 109.00 146.79
Sonoco Products Company (SON) 0.0 $30k 590.00 50.85
Stanley Black & Decker (SWK) 0.0 $17k 112.00 151.79
Teradata Corporation (TDC) 0.0 $5.0k 141.00 35.46
W.W. Grainger (GWW) 0.0 $9.0k 49.00 183.67
Global Payments (GPN) 0.0 $52k 542.00 95.94
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $9.0k 162.00 55.56
Boston Scientific Corporation (BSX) 0.0 $2.0k 65.00 30.77
Franklin Electric (FELE) 0.0 $13k 286.00 45.45
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harris Corporation 0.0 $12k 92.00 130.43
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $21k 1.2k 17.71
Nordstrom 0.0 $2.0k 36.00 55.56
Ross Stores (ROST) 0.0 $55k 854.00 64.40
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 88.00 22.73
Sensient Technologies Corporation (SXT) 0.0 $22k 284.00 77.46
Harley-Davidson (HOG) 0.0 $59k 1.2k 47.81
Tiffany & Co. 0.0 $3.0k 28.00 107.14
Verisign (VRSN) 0.0 $9.0k 88.00 102.27
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $69k 1.4k 49.43
Briggs & Stratton Corporation 0.0 $6.0k 261.00 22.99
Electronic Arts (EA) 0.0 $46k 386.00 119.17
Avista Corporation (AVA) 0.0 $31k 601.00 51.58
Cabot Corporation (CBT) 0.0 $9.0k 161.00 55.90
Charles River Laboratories (CRL) 0.0 $124k 1.2k 107.83
Commercial Metals Company (CMC) 0.0 $43k 2.3k 19.09
Regions Financial Corporation (RF) 0.0 $46k 3.0k 15.20
Western Digital (WDC) 0.0 $11k 123.00 89.43
Hanesbrands (HBI) 0.0 $65k 2.6k 24.55
Laboratory Corp. of America Holdings 0.0 $76k 502.00 151.39
Las Vegas Sands (LVS) 0.0 $9.0k 144.00 62.50
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.75
ACI Worldwide (ACIW) 0.0 $131k 5.7k 22.86
Whirlpool Corporation (WHR) 0.0 $99k 537.00 184.36
Helen Of Troy (HELE) 0.0 $4.0k 40.00 100.00
Rent-A-Center (UPBD) 0.0 $13k 1.1k 11.56
United Rentals (URI) 0.0 $124k 894.00 138.70
Everest Re Group (EG) 0.0 $122k 535.00 228.04
Healthcare Realty Trust Incorporated 0.0 $30k 925.00 32.43
Vishay Intertechnology (VSH) 0.0 $3.0k 140.00 21.43
Masco Corporation (MAS) 0.0 $14k 356.00 39.33
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
National-Oilwell Var 0.0 $57k 1.6k 35.78
Coherent 0.0 $11k 48.00 229.17
JetBlue Airways Corporation (JBLU) 0.0 $15k 818.00 18.34
Unum (UNM) 0.0 $102k 2.0k 51.00
Agrium 0.0 $29k 270.00 107.41
AstraZeneca (AZN) 0.0 $39k 1.2k 33.71
Synopsys (SNPS) 0.0 $57k 711.00 80.17
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
WellCare Health Plans 0.0 $18k 105.00 171.43
Waters Corporation (WAT) 0.0 $64k 358.00 180.00
CenturyLink 0.0 $19k 1.0k 18.48
Potash Corp. Of Saskatchewan I 0.0 $6.0k 297.00 20.20
Red Hat 0.0 $21k 190.00 110.53
PerkinElmer (RVTY) 0.0 $113k 1.7k 68.75
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $10k 384.00 26.04
Avnet (AVT) 0.0 $46k 1.2k 38.98
Wolverine World Wide (WWW) 0.0 $7.0k 230.00 30.43
Gartner (IT) 0.0 $54k 433.00 124.71
Aegon 0.0 $15k 2.5k 5.99
Allstate Corporation (ALL) 0.0 $107k 1.2k 92.56
BB&T Corporation 0.0 $12k 265.00 45.28
Cemex SAB de CV (CX) 0.0 $27k 2.9k 9.23
Cenovus Energy (CVE) 0.0 $78k 7.8k 10.04
Credit Suisse Group 0.0 $5.0k 305.00 16.39
DISH Network 0.0 $49k 910.00 53.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 7.1k 5.75
Fluor Corporation (FLR) 0.0 $28k 665.00 42.11
Liberty Media 0.0 $8.0k 325.00 24.62
Maxim Integrated Products 0.0 $94k 2.0k 47.59
Rio Tinto (RIO) 0.0 $8.0k 160.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $40k 812.00 49.26
Telefonica (TEF) 0.0 $16k 1.5k 10.67
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.0k 34.00
Encana Corp 0.0 $91k 7.8k 11.73
Statoil ASA 0.0 $9.0k 463.00 19.44
Ca 0.0 $12k 360.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.1k 6.25
Echostar Corporation (SATS) 0.0 $9.0k 166.00 54.22
Canadian Natural Resources (CNQ) 0.0 $21k 621.00 33.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6k 366.00 9.80
Patterson Companies (PDCO) 0.0 $17k 450.00 37.78
Shire 0.0 $82k 540.00 152.36
Stericycle (SRCL) 0.0 $17k 235.00 72.34
Lazard Ltd-cl A shs a 0.0 $76k 1.7k 45.35
Syngenta 0.0 $46k 500.00 92.00
Jacobs Engineering 0.0 $119k 2.1k 58.05
Buckeye Partners 0.0 $57k 1.0k 57.00
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $80k 1.6k 49.26
Investors Title Company (ITIC) 0.0 $72k 400.00 180.00
Marriott International (MAR) 0.0 $51k 460.00 110.87
Novo Nordisk A/S (NVO) 0.0 $85k 1.8k 48.35
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $56k 388.00 144.33
Sap (SAP) 0.0 $22k 201.00 109.45
Brookfield Infrastructure Part (BIP) 0.0 $66k 1.5k 42.83
Cohen & Steers (CNS) 0.0 $6.0k 151.00 39.74
Valley National Ban (VLY) 0.0 $3.0k 250.00 12.00
Fifth Third Ban (FITB) 0.0 $60k 2.2k 27.78
Tupperware Brands Corporation 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $14k 77.00 181.82
Penn National Gaming (PENN) 0.0 $6.0k 260.00 23.08
Hilltop Holdings (HTH) 0.0 $4.0k 157.00 25.48
D.R. Horton (DHI) 0.0 $16k 389.00 41.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $1.0k 60.00 16.67
FLIR Systems 0.0 $4.0k 110.00 36.36
Grand Canyon Education (LOPE) 0.0 $73k 800.00 91.25
Live Nation Entertainment (LYV) 0.0 $4.0k 96.00 41.67
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $8.0k 89.00 89.89
Discovery Communications 0.0 $0 20.00 0.00
Dr Pepper Snapple 0.0 $38k 429.00 88.58
Vornado Realty Trust (VNO) 0.0 $52k 671.00 77.50
Westar Energy 0.0 $59k 1.2k 49.75
ConAgra Foods (CAG) 0.0 $28k 832.00 33.65
PetroChina Company 0.0 $19k 300.00 63.33
Dover Corporation (DOV) 0.0 $81k 888.00 91.22
GATX Corporation (GATX) 0.0 $9.0k 149.00 60.40
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $76k 1.6k 47.00
NewMarket Corporation (NEU) 0.0 $7.0k 17.00 411.76
Old Republic International Corporation (ORI) 0.0 $45k 2.3k 19.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 60.00 83.33
Chesapeake Energy Corporation 0.0 $1.0k 244.00 4.10
Fastenal Company (FAST) 0.0 $40k 875.00 45.71
Fifth Street Finance 0.0 $1.0k 229.00 4.37
HDFC Bank (HDB) 0.0 $3.0k 29.00 103.45
Pioneer Natural Resources 0.0 $29k 194.00 149.48
TCF Financial Corporation 0.0 $34k 2.0k 17.00
J.M. Smucker Company (SJM) 0.0 $68k 651.00 104.48
Varian Medical Systems 0.0 $18k 176.00 102.27
MFS Intermediate Income Trust (MIN) 0.0 $999.790000 149.00 6.71
MercadoLibre (MELI) 0.0 $11k 42.00 261.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 160.00 87.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 103.00 77.67
priceline.com Incorporated 0.0 $93k 51.00 1823.53
Aaron's 0.0 $6.0k 142.00 42.25
Marathon Oil Corporation (MRO) 0.0 $3.0k 205.00 14.63
Sohu 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $51k 280.00 182.14
Toyota Motor Corporation (TM) 0.0 $15k 129.00 116.28
Trex Company (TREX) 0.0 $133k 1.5k 89.93
Wynn Resorts (WYNN) 0.0 $47k 315.00 149.21
Landstar System (LSTR) 0.0 $7.0k 73.00 95.89
TeleTech Holdings 0.0 $33k 800.00 41.25
Toro Company (TTC) 0.0 $7.0k 109.00 64.22
NACCO Industries (NC) 0.0 $6.0k 75.00 80.00
Donaldson Company (DCI) 0.0 $16k 340.00 47.06
Choice Hotels International (CHH) 0.0 $10k 155.00 64.52
Lexington Realty Trust (LXP) 0.0 $4.0k 393.00 10.18
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $54k 8.2k 6.62
Rite Aid Corporation 0.0 $24k 12k 2.00
Advanced Micro Devices (AMD) 0.0 $1.0k 95.00 10.53
Goldcorp 0.0 $2.0k 155.00 12.90
BOK Financial Corporation (BOKF) 0.0 $13k 151.00 86.09
Micron Technology (MU) 0.0 $9.0k 234.00 38.46
Quanta Services (PWR) 0.0 $120k 3.3k 37.00
Texas Capital Bancshares (TCBI) 0.0 $5.0k 63.00 79.37
AMN Healthcare Services (AMN) 0.0 $5.0k 110.00 45.45
Juniper Networks (JNPR) 0.0 $21k 738.00 28.46
Silgan Holdings (SLGN) 0.0 $6.0k 190.00 31.58
Invesco (IVZ) 0.0 $74k 2.1k 35.47
Wyndham Worldwide Corporation 0.0 $12k 111.00 108.11
Entergy Corporation (ETR) 0.0 $113k 1.5k 76.02
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Baidu (BIDU) 0.0 $64k 260.00 246.15
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.3k 2.39
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $29k 588.00 49.32
Advanced Energy Industries (AEIS) 0.0 $5.0k 64.00 78.12
Brunswick Corporation (BC) 0.0 $11k 200.00 55.00
CF Industries Holdings (CF) 0.0 $45k 1.3k 34.94
DineEquity (DIN) 0.0 $17k 400.00 42.50
ESCO Technologies (ESE) 0.0 $24k 400.00 60.00
Fuel Tech (FTEK) 0.0 $6.0k 5.8k 1.03
Kadant (KAI) 0.0 $37k 375.00 98.67
Key (KEY) 0.0 $21k 1.1k 18.50
Kindred Healthcare 0.0 $2.0k 255.00 7.84
Marvell Technology Group 0.0 $9.0k 505.00 17.82
Partner Communications Company 0.0 $1.0k 100.00 10.00
Sanderson Farms 0.0 $7.0k 41.00 170.73
Transcanada Corp 0.0 $43k 874.00 49.20
Tutor Perini Corporation (TPC) 0.0 $5.0k 164.00 30.49
Zions Bancorporation (ZION) 0.0 $19k 408.00 46.57
AeroVironment (AVAV) 0.0 $54k 1.0k 54.00
American Equity Investment Life Holding 0.0 $4.0k 138.00 28.99
Andersons (ANDE) 0.0 $2.0k 67.00 29.85
Apogee Enterprises (APOG) 0.0 $4.0k 92.00 43.48
Black Hills Corporation (BKH) 0.0 $7.0k 97.00 72.16
Century Aluminum Company (CENX) 0.0 $12k 700.00 17.14
Ez (EZPW) 0.0 $14k 1.5k 9.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 472.00 16.95
Herbalife Ltd Com Stk (HLF) 0.0 $98k 1.5k 67.59
Minerals Technologies (MTX) 0.0 $8.0k 107.00 74.77
Pennsylvania R.E.I.T. 0.0 $122k 12k 10.47
Universal Forest Products 0.0 $4.0k 44.00 90.91
World Wrestling Entertainment 0.0 $35k 1.5k 23.33
AllianceBernstein Holding (AB) 0.0 $6.0k 250.00 24.00
Align Technology (ALGN) 0.0 $107k 575.00 186.09
AmeriGas Partners 0.0 $52k 1.2k 44.64
Acuity Brands (AYI) 0.0 $66k 388.00 170.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 3.8k 8.85
Bio-Rad Laboratories (BIO) 0.0 $53k 237.00 223.63
Bruker Corporation (BRKR) 0.0 $10k 328.00 30.49
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 405.00 41.98
Commerce Bancshares (CBSH) 0.0 $8.0k 130.00 61.54
Cinemark Holdings (CNK) 0.0 $6.0k 178.00 33.71
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
CPFL Energia 0.0 $113k 6.6k 17.12
Cirrus Logic (CRUS) 0.0 $4.0k 71.00 56.34
Quest Diagnostics Incorporated (DGX) 0.0 $96k 1.0k 93.39
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dorman Products (DORM) 0.0 $9.0k 119.00 75.63
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.0k 10.68
DTE Energy Company (DTE) 0.0 $136k 1.3k 107.69
Enbridge Energy Partners 0.0 $38k 2.4k 15.83
Energy Recovery (ERII) 0.0 $17k 2.1k 8.10
Energy Transfer Equity (ET) 0.0 $133k 7.7k 17.32
Forestar 0.0 $6.0k 369.00 16.26
Fulton Financial (FULT) 0.0 $5.0k 248.00 20.16
Genesis Energy (GEL) 0.0 $12k 462.00 25.97
Group Cgi Cad Cl A 0.0 $6.0k 122.00 49.18
Group 1 Automotive (GPI) 0.0 $3.0k 37.00 81.08
Gulfport Energy Corporation 0.0 $3.0k 210.00 14.29
Hill-Rom Holdings 0.0 $37k 500.00 74.00
Hormel Foods Corporation (HRL) 0.0 $13k 400.00 32.50
InterDigital (IDCC) 0.0 $6.0k 88.00 68.18
IPG Photonics Corporation (IPGP) 0.0 $14k 76.00 184.21
Jabil Circuit (JBL) 0.0 $20k 716.00 27.93
John Bean Technologies Corporation (JBTM) 0.0 $101k 1.0k 101.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Landauer 0.0 $67k 1.0k 67.00
Southwest Airlines (LUV) 0.0 $123k 2.2k 55.91
Nordson Corporation (NDSN) 0.0 $38k 318.00 119.50
New Jersey Resources Corporation (NJR) 0.0 $6.0k 148.00 40.54
Omega Healthcare Investors (OHI) 0.0 $35k 1.1k 31.82
Pegasystems (PEGA) 0.0 $1.0k 18.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $30k 619.00 48.47
Dr. Reddy's Laboratories (RDY) 0.0 $10k 274.00 36.50
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
Raymond James Financial (RJF) 0.0 $14k 171.00 81.87
Ramco-Gershenson Properties Trust 0.0 $3.0k 221.00 13.57
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 145.00 68.97
Stepan Company (SCL) 0.0 $5.0k 63.00 79.37
Selective Insurance (SIGI) 0.0 $135k 2.5k 54.00
Banco Santander (SAN) 0.0 $3.0k 456.00 6.58
Teleflex Incorporated (TFX) 0.0 $36k 150.00 240.00
TransMontaigne Partners 0.0 $115k 2.7k 42.59
Tata Motors 0.0 $10k 305.00 32.79
Textron (TXT) 0.0 $116k 2.2k 53.90
UGI Corporation (UGI) 0.0 $28k 600.00 46.67
Westpac Banking Corporation 0.0 $60k 2.4k 25.50
Cimarex Energy 0.0 $9.0k 75.00 120.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 73.00 54.79
Alexion Pharmaceuticals 0.0 $18k 130.00 138.46
BorgWarner (BWA) 0.0 $93k 1.8k 51.01
Boardwalk Pipeline Partners 0.0 $32k 2.2k 14.55
Cathay General Ban (CATY) 0.0 $3.0k 81.00 37.04
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 $102k 1.1k 96.59
Computer Programs & Systems (TBRG) 0.0 $6.0k 214.00 28.04
Flowserve Corporation (FLS) 0.0 $25k 586.00 42.11
Hain Celestial (HAIN) 0.0 $99k 2.4k 41.25
Hexcel Corporation (HXL) 0.0 $24k 411.00 58.39
World Fuel Services Corporation (WKC) 0.0 $3.0k 100.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $55k 516.00 106.59
Knoll 0.0 $3.0k 166.00 18.07
Lululemon Athletica (LULU) 0.0 $14k 220.00 63.64
MFA Mortgage Investments 0.0 $21k 2.4k 8.75
NxStage Medical 0.0 $62k 2.3k 27.56
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Texas Roadhouse (TXRH) 0.0 $5.0k 102.00 49.02
Urban Outfitters (URBN) 0.0 $2.0k 64.00 31.25
Vector (VGR) 0.0 $2.0k 98.00 20.41
Wabtec Corporation (WAB) 0.0 $36k 470.00 76.60
Westmoreland Coal Company 0.0 $3.0k 1.0k 3.00
Aqua America 0.0 $131k 4.0k 33.15
Advisory Board Company 0.0 $10k 190.00 52.63
Aceto Corporation 0.0 $2.0k 216.00 9.26
Applied Industrial Technologies (AIT) 0.0 $9.0k 143.00 62.94
Allete (ALE) 0.0 $52k 667.00 77.96
American States Water Company (AWR) 0.0 $34k 685.00 49.64
Bk Nova Cad (BNS) 0.0 $51k 800.00 63.75
Church & Dwight (CHD) 0.0 $24k 488.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 352.00 113.64
Callon Pete Co Del Com Stk 0.0 $4.0k 376.00 10.64
EastGroup Properties (EGP) 0.0 $91k 1.0k 88.44
Esterline Technologies Corporation 0.0 $71k 785.00 90.45
Extra Space Storage (EXR) 0.0 $8.0k 95.00 84.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 196.00 51.02
Gentex Corporation (GNTX) 0.0 $107k 5.4k 19.81
Griffin Land & Nurseries 0.0 $4.0k 100.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $22k 120.00 183.33
ImmunoGen 0.0 $41k 5.3k 7.74
Ingles Markets, Incorporated (IMKTA) 0.0 $33k 1.3k 25.38
Kansas City Southern 0.0 $8.0k 70.00 114.29
McDermott International 0.0 $2.0k 314.00 6.37
Nice Systems (NICE) 0.0 $15k 190.00 78.95
Novavax 0.0 $10k 8.5k 1.18
NorthWestern Corporation (NWE) 0.0 $4.0k 77.00 51.95
Realty Income (O) 0.0 $58k 1.0k 57.37
PacWest Ban 0.0 $4.0k 70.00 57.14
Seaboard Corporation (SEB) 0.0 $45k 10.00 4500.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 98.00 102.04
Smith & Nephew (SNN) 0.0 $9.0k 260.00 34.62
Tejon Ranch Company (TRC) 0.0 $0 18.00 0.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 61.00 81.97
VMware 0.0 $113k 1.0k 108.57
Vivus 0.0 $2.0k 2.5k 0.80
Ametek (AME) 0.0 $30k 458.00 65.50
Orthofix International Nv Com Stk 0.0 $7.0k 140.00 50.00
Trimas Corporation (TRS) 0.0 $35k 1.3k 26.92
Golar Lng (GLNG) 0.0 $52k 2.3k 22.69
LTC Properties (LTC) 0.0 $12k 256.00 46.88
MainSource Financial 0.0 $3.0k 87.00 34.48
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 850.00 8.24
Teradyne (TER) 0.0 $10k 275.00 36.36
Dex (DXCM) 0.0 $15k 300.00 50.00
Extreme Networks (EXTR) 0.0 $42k 3.6k 11.79
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $79k 531.00 148.78
Rbc Cad (RY) 0.0 $119k 1.5k 77.89
Taubman Centers 0.0 $3.0k 70.00 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $29k 379.00 76.52
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Carriage Services (CSV) 0.0 $15k 600.00 25.00
iShares Gold Trust 0.0 $9.0k 750.00 12.00
Aspen Technology 0.0 $69k 1.1k 62.50
Morgan Stanley China A Share Fund (CAF) 0.0 $119k 5.0k 23.80
Materials SPDR (XLB) 0.0 $10k 173.00 57.80
Central Fd Cda Ltd cl a 0.0 $114k 9.0k 12.64
Claymore/AlphaShares China Small Cap ETF 0.0 $118k 4.0k 29.50
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 520.00 36.54
Mednax (MD) 0.0 $39k 905.00 43.09
Rayonier (RYN) 0.0 $35k 1.2k 29.17
SPDR KBW Regional Banking (KRE) 0.0 $18k 310.00 58.06
Teck Resources Ltd cl b (TECK) 0.0 $21k 1.0k 21.00
Asa (ASA) 0.0 $7.0k 600.00 11.67
Hyatt Hotels Corporation (H) 0.0 $88k 1.4k 61.93
Scripps Networks Interactive 0.0 $34k 400.00 85.00
Boston Properties (BXP) 0.0 $49k 400.00 122.50
CBOE Holdings (CBOE) 0.0 $13k 119.00 109.24
iShares MSCI Brazil Index (EWZ) 0.0 $38k 909.00 41.80
iShares S&P 500 Value Index (IVE) 0.0 $75k 696.00 107.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 95.00 200.00
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $0 150.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 330.00 54.55
Simon Property (SPG) 0.0 $74k 451.00 164.38
Web 0.0 $6.0k 228.00 26.32
Weingarten Realty Investors 0.0 $21k 650.00 32.31
Dollar General (DG) 0.0 $73k 905.00 80.66
SciClone Pharmaceuticals 0.0 $11k 1.0k 11.00
Alpine Global Premier Properties Fund 0.0 $999.600000 119.00 8.40
Utilities SPDR (XLU) 0.0 $55k 1.0k 53.19
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 185.00 81.08
Descartes Sys Grp (DSGX) 0.0 $27k 1.0k 27.00
Garmin (GRMN) 0.0 $11k 200.00 55.00
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 588.00 69.73
IPATH MSCI India Index Etn 0.0 $32k 400.00 80.00
China Fund (CHN) 0.0 $48k 2.3k 20.55
Eagle Ban (EGBN) 0.0 $5.0k 69.00 72.46
LogMeIn 0.0 $94k 858.00 109.56
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Green Dot Corporation (GDOT) 0.0 $52k 1.1k 49.20
QEP Resources 0.0 $17k 2.0k 8.50
Fabrinet (FN) 0.0 $3.0k 82.00 36.59
PowerShares Water Resources 0.0 $78k 2.8k 28.36
Douglas Dynamics (PLOW) 0.0 $97k 2.5k 39.59
Trinity Biotech 0.0 $6.0k 1.0k 6.00
Fortinet (FTNT) 0.0 $8.0k 232.00 34.48
iShares S&P Europe 350 Index (IEV) 0.0 $61k 1.3k 46.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 98.00 153.06
Adams Express Company (ADX) 0.0 $71k 4.7k 15.25
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 800.00 22.50
DNP Select Income Fund (DNP) 0.0 $99k 8.6k 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $84k 5.6k 15.00
First Interstate Bancsystem (FIBK) 0.0 $4.0k 105.00 38.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $41k 1.9k 21.58
Sabra Health Care REIT (SBRA) 0.0 $33k 1.5k 21.91
Hldgs (UAL) 0.0 $17k 280.00 60.71
Industries N shs - a - (LYB) 0.0 $10k 99.00 101.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 101.00 108.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 793.00 100.88
General Motors Company (GM) 0.0 $19k 465.00 40.86
Gabelli Dividend & Income Trust (GDV) 0.0 $116k 5.2k 22.31
Vishay Precision (VPG) 0.0 $0 10.00 0.00
PowerShares Preferred Portfolio 0.0 $999.740000 74.00 13.51
Calix (CALX) 0.0 $1.0k 100.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $87k 3.0k 28.87
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 20.00 150.00
Main Street Capital Corporation (MAIN) 0.0 $39k 984.00 39.63
O'reilly Automotive (ORLY) 0.0 $54k 250.00 217.14
Sierra Ban (BSRR) 0.0 $31k 1.2k 26.75
Triangle Capital Corporation 0.0 $14k 1.0k 14.00
Motorola Solutions (MSI) 0.0 $28k 332.00 84.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 245.00 12.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $57k 3.4k 16.90
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 270.00 144.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $66k 1.5k 43.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 125.00 56.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 116.00 25.86
Tortoise Pwr & Energy 0.0 $32k 1.5k 21.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 620.00 38.71
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 2.5k 32.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 803.00 62.27
PowerShares Zacks Micro Cap 0.0 $4.0k 190.00 21.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 121.00 123.97
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 4.7k 22.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $7.0k 220.00 31.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 708.00 111.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $100k 2.7k 37.58
iShares Dow Jones US Financial (IYF) 0.0 $106k 946.00 112.05
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 180.00 172.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Technology (IYW) 0.0 $19k 125.00 152.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $122k 1.2k 101.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $112k 1.0k 112.00
Tortoise Energy Infrastructure 0.0 $14k 483.00 28.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $24k 135.00 177.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 40.00 200.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 580.00 12.07
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.8k 10.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $102k 1.9k 53.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 53.00 56.60
Vanguard Utilities ETF (VPU) 0.0 $117k 1.0k 117.00
Mitel Networks Corp 0.0 $16k 1.9k 8.22
Cheniere Energy Partners (CQP) 0.0 $39k 1.3k 28.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 19.00 157.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $95k 12k 8.05
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 4.8k 10.62
TCW Strategic Income Fund (TSI) 0.0 $127k 22k 5.81
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 400.00 137.50
WisdomTree Dreyfus Chinese Yuan 0.0 $50k 2.0k 25.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $97k 1.8k 54.62
Targa Res Corp (TRGP) 0.0 $12k 252.00 47.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 85.00 94.12
MFS Multimarket Income Trust (MMT) 0.0 $999.780000 114.00 8.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.600000 84.00 11.90
Claymore S&P Global Water Index 0.0 $34k 1.0k 34.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $60k 2.0k 30.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $64k 3.0k 21.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.0k 12.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $96k 1.1k 83.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 100.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 380.00 50.00
PIMCO High Income Fund (PHK) 0.0 $78k 9.4k 8.32
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 135.00 66.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 254.00 23.62
Vanguard Energy ETF (VDE) 0.0 $89k 955.00 93.19
Vanguard Industrials ETF (VIS) 0.0 $71k 530.00 133.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $21k 1.8k 11.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 54.00 18.52
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 922.00 33.62
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $81k 1.1k 71.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $73k 5.8k 12.56
Alliance California Municipal Income Fun 0.0 $41k 3.0k 13.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $43k 3.0k 14.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.7k 15.02
Nuveen Mtg opportunity term (JLS) 0.0 $1.0k 31.00 32.26
Mexico Fund (MXF) 0.0 $34k 2.0k 17.00
New Ireland Fund 0.0 $36k 2.6k 13.71
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.0k 23.86
First Trust ISE Water Index Fund (FIW) 0.0 $31k 687.00 45.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $56k 1.1k 53.13
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
Ascena Retail 0.0 $0 132.00 0.00
American Realty Investors (ARL) 0.0 $2.0k 207.00 9.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $123k 7.0k 17.57
Powershares Etf Tr Ii s^p smcp it po 0.0 $11k 140.00 78.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $115k 3.2k 35.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $131k 2.2k 59.36
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $134k 2.6k 51.24
American Intl Group 0.0 $2.0k 96.00 21.28
Huntington Ingalls Inds (HII) 0.0 $50k 221.00 226.24
First Tr Nasdaq Smart Phone 0.0 $2.0k 32.00 62.50
Hca Holdings (HCA) 0.0 $0 6.00 0.00
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.37
Preferred Apartment Communitie 0.0 $5.0k 264.00 18.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 515.00 54.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $39k 1.3k 30.40
Sanofi Aventis Wi Conval Rt 0.0 $0 854.00 0.00
Mosaic (MOS) 0.0 $33k 1.6k 21.25
Cavium 0.0 $1.0k 10.00 100.00
Rlj Lodging Trust (RLJ) 0.0 $3.0k 150.00 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 425.00 44.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 25.00 40.00
Magicjack Vocaltec 0.0 $54k 7.5k 7.20
Pvh Corporation (PVH) 0.0 $25k 200.00 125.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 403.00 7.44
Ddr Corp 0.0 $60k 6.6k 9.10
Kemper Corp Del (KMPR) 0.0 $77k 1.5k 53.10
Cbre Group Inc Cl A (CBRE) 0.0 $22k 574.00 38.33
Alkermes (ALKS) 0.0 $21k 415.00 50.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 495.00 101.01
Dunkin' Brands Group 0.0 $74k 1.4k 52.86
Fortune Brands (FBIN) 0.0 $17k 250.00 68.00
Level 3 Communications 0.0 $1.0k 16.00 62.50
Expedia (EXPE) 0.0 $39k 274.00 142.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
J Global (ZD) 0.0 $13k 180.00 72.22
Tripadvisor (TRIP) 0.0 $10k 247.00 40.49
Acadia Healthcare (ACHC) 0.0 $17k 358.00 47.49
Delphi Automotive 0.0 $2.0k 17.00 117.65
Wpx Energy 0.0 $42k 3.8k 11.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $106k 3.4k 31.19
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 291.00 48.11
Homestreet (MCHB) 0.0 $4.0k 143.00 27.97
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 131.00 22.90
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 $18k 3.1k 5.83
Matson (MATX) 0.0 $127k 4.5k 28.22
Servicenow (NOW) 0.0 $16k 132.00 121.21
Customers Ban (CUBI) 0.0 $6.0k 182.00 32.97
Gentherm (THRM) 0.0 $4.0k 97.00 41.24
Globus Med Inc cl a (GMED) 0.0 $4.0k 151.00 26.49
Wp Carey (WPC) 0.0 $91k 1.4k 67.41
Wright Express (WEX) 0.0 $109k 970.00 112.37
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 66.00 60.61
Hyster Yale Materials Handling (HY) 0.0 $11k 150.00 73.33
Asml Holding (ASML) 0.0 $79k 460.00 171.74
Sanmina (SANM) 0.0 $6.0k 172.00 34.88
Prothena (PRTA) 0.0 $2.0k 25.00 80.00
Mplx (MPLX) 0.0 $999.880000 28.00 35.71
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $36k 455.00 79.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $73k 2.0k 36.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 200.00 60.00
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Ishares Inc msci india index (INDA) 0.0 $53k 1.6k 32.68
L Brands 0.0 $57k 1.4k 41.76
Tri Pointe Homes (TPH) 0.0 $8.0k 562.00 14.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 52.00 57.69
D First Tr Exchange-traded (FPE) 0.0 $100k 5.0k 20.00
Barclays Bk Plc fund (ATMP) 0.0 $12k 568.00 21.13
Liberty Global Inc C 0.0 $26k 807.00 32.22
Liberty Global Inc Com Ser A 0.0 $7.0k 197.00 35.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Insys Therapeutics 0.0 $1.0k 111.00 9.01
Twenty-first Century Fox 0.0 $82k 3.1k 26.25
Mallinckrodt Pub 0.0 $16k 436.00 36.70
News (NWSA) 0.0 $5.0k 409.00 12.22
Sprint 0.0 $30k 3.9k 7.71
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 171.00 40.94
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $23k 1.3k 18.40
Global Brass & Coppr Hldgs I 0.0 $5.0k 136.00 36.76
Orange Sa (ORANY) 0.0 $9.0k 542.00 16.61
Ply Gem Holdings 0.0 $4.0k 218.00 18.35
Blackberry (BB) 0.0 $6.0k 559.00 10.73
Dean Foods Company 0.0 $999.600000 105.00 9.52
Leidos Holdings (LDOS) 0.0 $42k 706.00 59.49
Science App Int'l (SAIC) 0.0 $33k 498.00 66.27
Fireeye 0.0 $3.0k 150.00 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 624.00 28.85
Sterling Bancorp 0.0 $17k 707.00 24.05
Kkr Income Opportunities (KIO) 0.0 $22k 1.3k 17.60
Intercontinental Exchange (ICE) 0.0 $60k 895.00 66.67
Pattern Energy 0.0 $6.0k 241.00 24.90
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $107k 1.2k 86.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 168.00 23.81
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Barracuda Networks 0.0 $21k 882.00 23.81
Twitter 0.0 $7.0k 393.00 17.81
Caesars Acquisition Co cl a 0.0 $54k 2.5k 21.60
Ashford Hospitality Prime In 0.0 $19k 2.0k 9.68
Sp Plus 0.0 $40k 1.0k 40.00
Nicolet Bankshares (NIC) 0.0 $3.0k 45.00 66.67
Msa Safety Inc equity (MSA) 0.0 $12k 150.00 80.00
National Gen Hldgs 0.0 $4.0k 185.00 21.62
Voya Prime Rate Trust sh ben int 0.0 $73k 14k 5.21
Lands' End (LE) 0.0 $0 26.00 0.00
Pentair cs (PNR) 0.0 $42k 624.00 67.31
Now (DNOW) 0.0 $17k 1.3k 13.54
Time 0.0 $25k 1.8k 13.67
Fnf (FNF) 0.0 $129k 2.7k 47.51
Geo Group Inc/the reit (GEO) 0.0 $4.0k 139.00 28.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Veritiv Corp - When Issued 0.0 $2.0k 55.00 36.36
Ishares Tr core div grwth (DGRO) 0.0 $45k 1.4k 32.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Travelport Worldwide 0.0 $5.0k 333.00 15.02
Halyard Health 0.0 $86k 1.9k 45.23
Keysight Technologies (KEYS) 0.0 $50k 1.2k 42.61
Crown Castle Intl (CCI) 0.0 $81k 809.00 100.12
Klx Inc Com $0.01 0.0 $3.0k 57.00 52.63
Ubs Group (UBS) 0.0 $53k 3.1k 17.00
Enova Intl (ENVA) 0.0 $37k 2.7k 13.48
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 26.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 105.00 66.67
Juno Therapeutics 0.0 $2.0k 54.00 37.04
Ashford (AINC) 0.0 $6.0k 93.00 64.52
Iron Mountain (IRM) 0.0 $17k 428.00 39.72
Tree (TREE) 0.0 $8.0k 34.00 235.29
Equinix (EQIX) 0.0 $37k 82.00 451.22
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $83k 2.1k 39.06
Vistaoutdoor (VSTO) 0.0 $1.0k 60.00 16.67
Eversource Energy (ES) 0.0 $73k 1.2k 60.83
Urban Edge Pptys (UE) 0.0 $8.0k 334.00 23.95
Box Inc cl a (BOX) 0.0 $1.0k 56.00 17.86
Summit Matls Inc cl a 0.0 $83k 2.6k 31.91
Sprott Focus Tr (FUND) 0.0 $8.0k 1.1k 7.51
Windstream Holdings 0.0 $2.0k 861.00 2.32
Sesa Sterlite Ltd sp 0.0 $105k 5.4k 19.44
Monster Beverage Corp (MNST) 0.0 $32k 581.00 55.08
Gannett 0.0 $3.0k 362.00 8.29
Caleres (CAL) 0.0 $3.0k 113.00 26.55
Tegna (TGNA) 0.0 $10k 724.00 13.81
Wec Energy Group (WEC) 0.0 $91k 1.5k 62.18
Relx (RELX) 0.0 $16k 729.00 21.95
Abeona Therapeutics 0.0 $0 1.00 0.00
Nrg Yield 0.0 $82k 4.3k 19.28
Energizer Holdings (ENR) 0.0 $37k 803.00 46.08
Edgewell Pers Care (EPC) 0.0 $58k 803.00 72.23
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $6.0k 557.00 10.77
Liberty Global 0.0 $999.990000 41.00 24.39
Liberty Global 0.0 $3.0k 148.00 20.27
Nielsen Hldgs Plc Shs Eur 0.0 $32k 766.00 41.78
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 130.00 30.77
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 $2.0k 19.00 105.26
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Northstar Realty Europe 0.0 $114k 8.9k 12.77
Crestwood Equity Partners master ltd part 0.0 $4.0k 155.00 25.81
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.0k 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.8k 32.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $134k 2.8k 48.43
Dentsply Sirona (XRAY) 0.0 $23k 385.00 59.74
Under Armour Inc Cl C (UA) 0.0 $1.0k 70.00 14.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 450.00 60.00
Jpm Em Local Currency Bond Etf 0.0 $1.0k 59.00 16.95
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $22k 992.00 22.18
California Res Corp 0.0 $999.700000 130.00 7.69
Waste Connections (WCN) 0.0 $7.0k 100.00 70.00
Brookfield Business Partners unit (BBU) 0.0 $4.0k 128.00 31.25
Coca Cola European Partners (CCEP) 0.0 $51k 1.2k 42.00
Etf Managers Tr purefunds ise cy 0.0 $3.0k 95.00 31.58
Enersis Chile Sa (ENIC) 0.0 $2.0k 265.00 7.55
Etf Managers Tr purefunds ise mo 0.0 $8.0k 235.00 34.04
Ashland (ASH) 0.0 $53k 810.00 65.43
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Tivo Corp 0.0 $999.920000 29.00 34.48
Washington Prime Group 0.0 $3.1k 225.00 13.70
Advansix (ASIX) 0.0 $61k 1.5k 39.86
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $15k 343.00 43.01
Valvoline Inc Common (VVV) 0.0 $52k 2.2k 23.39
Ilg 0.0 $6.0k 234.00 25.64
Alcoa (AA) 0.0 $23k 486.00 47.33
Arconic 0.0 $41k 1.7k 24.76
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $58k 2.4k 24.59
Corecivic (CXW) 0.0 $9.0k 341.00 26.39
Liberty Ventures - Ser A 0.0 $3.0k 45.00 66.67
Quality Care Properties 0.0 $21k 1.4k 15.77
Lamb Weston Hldgs (LW) 0.0 $13k 277.00 46.93
L3 Technologies 0.0 $57k 300.00 190.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 230.00 34.78
Liberty Expedia Holdings ser a 0.0 $2.0k 30.00 66.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 431.00 23.20
Conduent Incorporate (CNDT) 0.0 $29k 1.8k 15.78
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Ggp 0.0 $2.0k 78.00 25.64
Technipfmc (FTI) 0.0 $11k 390.00 28.21
Goodrich Petroleum 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Bioverativ Inc Com equity 0.0 $41k 717.00 57.78
Snap Inc cl a (SNAP) 0.0 $9.0k 612.00 14.71
Uniti Group Inc Com reit 0.0 $15k 1.0k 14.51
Src Energy 0.0 $6.0k 593.00 10.12
Mannkind (MNKD) 0.0 $1.0k 400.00 2.50
Mulesoft Inc cl a 0.0 $1.0k 51.00 19.61
Bonanza Creek Energy I 0.0 $1.0k 16.00 62.50
Silverbow Resources (SBOW) 0.0 $5.0k 186.00 26.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 416.00 26.44
Xerox 0.0 $77k 2.3k 33.51
Cars (CARS) 0.0 $6.0k 241.00 24.90
Frontier Communication 0.0 $1.0k 48.00 21.28
Jbg Smith Properties (JBGS) 0.0 $11k 335.00 32.84
Supervalu 0.0 $26k 1.2k 21.42