Whittier Trust

Whittier Trust as of Dec. 31, 2017

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1310 positions in its portfolio as reported in the December 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 $186M 698k 266.85
Apple (AAPL) 2.3 $65M 383k 169.23
JPMorgan Chase & Co. (JPM) 2.1 $60M 564k 106.94
iShares Russell 2000 Index (IWM) 2.1 $59M 388k 152.46
SPDR S&P MidCap 400 ETF (MDY) 2.0 $56M 163k 345.40
Microsoft Corporation (MSFT) 1.9 $56M 650k 85.54
Johnson & Johnson (JNJ) 1.7 $50M 356k 139.72
3M Company (MMM) 1.6 $46M 195k 235.37
Alphabet Inc Class C cs (GOOG) 1.5 $44M 42k 1046.40
Visa (V) 1.4 $41M 355k 114.02
Chevron Corporation (CVX) 1.4 $39M 309k 125.19
Amazon (AMZN) 1.3 $38M 33k 1169.46
Boeing Company (BA) 1.2 $36M 121k 294.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $36M 655k 54.72
Pepsi (PEP) 1.1 $33M 274k 119.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $31M 443k 70.31
Walt Disney Company (DIS) 1.0 $29M 266k 107.51
Honeywell International (HON) 1.0 $29M 187k 153.36
Vanguard Emerging Markets ETF (VWO) 1.0 $29M 624k 45.90
iShares Lehman Aggregate Bond (AGG) 1.0 $28M 258k 109.33
iShares S&P 500 Index (IVV) 1.0 $28M 104k 268.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $28M 273k 101.56
Exxon Mobil Corporation (XOM) 0.9 $26M 308k 83.63
Pfizer (PFE) 0.9 $26M 712k 36.22
Procter & Gamble Company (PG) 0.9 $26M 280k 91.88
Abbott Laboratories (ABT) 0.8 $23M 400k 57.06
Oracle Corporation (ORCL) 0.8 $22M 461k 47.27
Abbvie (ABBV) 0.8 $22M 224k 96.71
Berkshire Hathaway (BRK.B) 0.7 $21M 107k 198.21
Wells Fargo & Company (WFC) 0.7 $21M 350k 60.67
Nike (NKE) 0.7 $21M 330k 62.54
McDonald's Corporation (MCD) 0.7 $20M 116k 172.11
Facebook Inc cl a (META) 0.7 $20M 112k 176.46
Vanguard Europe Pacific ETF (VEA) 0.7 $19M 428k 44.86
American Water Works (AWK) 0.7 $19M 206k 91.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $18M 230k 79.29
General Electric Company 0.6 $18M 1.0M 17.44
Berkshire Hathaway (BRK.A) 0.6 $18M 59.00 297600.00
BlackRock (BLK) 0.6 $17M 33k 513.70
Norfolk Southern (NSC) 0.6 $17M 117k 144.90
Dowdupont 0.6 $17M 239k 71.22
At&t (T) 0.6 $16M 415k 38.88
Philip Morris International (PM) 0.6 $16M 151k 105.65
TJX Companies (TJX) 0.6 $16M 206k 76.46
Synchrony Financial (SYF) 0.6 $16M 405k 38.61
Verizon Communications (VZ) 0.5 $15M 285k 52.93
Praxair 0.5 $15M 99k 154.68
iShares Russell 2000 Value Index (IWN) 0.5 $15M 120k 125.75
Ishares Inc core msci emkt (IEMG) 0.5 $15M 266k 56.90
UnitedHealth (UNH) 0.5 $15M 68k 220.46
Citigroup (C) 0.5 $15M 202k 74.40
Merck & Co (MRK) 0.5 $15M 259k 56.27
Home Depot (HD) 0.5 $14M 76k 189.53
Sherwin-Williams Company (SHW) 0.5 $14M 35k 410.03
Lowe's Companies (LOW) 0.5 $14M 154k 92.94
Eaton (ETN) 0.5 $14M 182k 79.01
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 300k 47.11
Mondelez Int (MDLZ) 0.5 $14M 330k 42.79
Goldman Sachs (GS) 0.5 $14M 54k 254.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $13M 124k 104.54
Comcast Corporation (CMCSA) 0.4 $13M 317k 40.04
Coca-Cola Company (KO) 0.4 $13M 274k 45.88
International Business Machines (IBM) 0.4 $12M 80k 153.43
Anthem (ELV) 0.4 $12M 55k 225.01
Gilead Sciences (GILD) 0.4 $12M 168k 71.63
Nxp Semiconductors N V (NXPI) 0.4 $12M 104k 117.09
Vanguard High Dividend Yield ETF (VYM) 0.4 $12M 139k 85.63
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 11k 1053.42
Travelers Companies (TRV) 0.4 $11M 84k 135.64
Intel Corporation (INTC) 0.4 $11M 240k 46.15
Emerson Electric (EMR) 0.4 $11M 161k 69.69
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 59k 189.78
American Tower Reit (AMT) 0.4 $11M 78k 142.67
Caterpillar (CAT) 0.4 $11M 69k 157.58
Bristol Myers Squibb (BMY) 0.4 $11M 176k 61.27
Valero Energy Corporation (VLO) 0.4 $11M 118k 91.89
CVS Caremark Corporation (CVS) 0.4 $11M 149k 72.50
Schlumberger (SLB) 0.4 $11M 160k 67.38
Constellation Brands (STZ) 0.4 $11M 48k 228.58
SPDR MSCI ACWI ex-US (CWI) 0.4 $11M 276k 39.00
American Electric Power Company (AEP) 0.4 $11M 143k 73.56
British American Tobac (BTI) 0.4 $11M 159k 66.99
M&T Bank Corporation (MTB) 0.4 $10M 61k 170.99
Prudential Financial (PRU) 0.4 $10M 90k 114.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $10M 101k 102.03
Charles Schwab Corporation (SCHW) 0.3 $10M 197k 51.36
Illinois Tool Works (ITW) 0.3 $10M 60k 166.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $10M 153k 66.09
McKesson Corporation (MCK) 0.3 $9.6M 62k 155.95
Fortive (FTV) 0.3 $9.6M 133k 72.35
Altria (MO) 0.3 $9.4M 132k 71.40
iShares Russell 1000 Index (IWB) 0.3 $9.2M 62k 148.61
Apache Corporation 0.3 $8.9M 211k 42.22
United Technologies Corporation 0.3 $9.0M 70k 127.56
Amphenol Corporation (APH) 0.3 $8.8M 100k 87.80
Costco Wholesale Corporation (COST) 0.3 $8.6M 46k 186.13
Cisco Systems (CSCO) 0.3 $8.5M 223k 38.29
LKQ Corporation (LKQ) 0.3 $8.7M 213k 40.66
Hess (HES) 0.3 $8.4M 176k 47.47
Activision Blizzard 0.3 $8.2M 129k 63.31
PowerShares QQQ Trust, Series 1 0.3 $8.4M 54k 155.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.3M 166k 49.95
American Express Company (AXP) 0.3 $8.1M 81k 99.31
Danaher Corporation (DHR) 0.3 $8.2M 88k 92.82
Estee Lauder Companies (EL) 0.3 $8.1M 63k 127.24
SPDR S&P Dividend (SDY) 0.3 $8.0M 85k 94.48
Brown-Forman Corporation (BF.B) 0.3 $7.7M 112k 68.67
Colgate-Palmolive Company (CL) 0.3 $7.4M 98k 75.45
Lam Research Corporation (LRCX) 0.3 $7.4M 40k 184.06
American International (AIG) 0.3 $7.4M 124k 59.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.5M 86k 87.39
Kinder Morgan (KMI) 0.2 $7.2M 401k 18.06
Paychex (PAYX) 0.2 $6.8M 100k 68.08
salesforce (CRM) 0.2 $6.8M 67k 102.23
Broad 0.2 $6.8M 27k 256.88
Wal-Mart Stores (WMT) 0.2 $6.5M 65k 98.75
Union Pacific Corporation (UNP) 0.2 $6.6M 49k 134.09
Biogen Idec (BIIB) 0.2 $6.5M 20k 318.58
Celgene Corporation 0.2 $6.5M 62k 104.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.6M 27k 247.39
Delphi Automotive Inc international (APTV) 0.2 $6.7M 79k 84.83
Vanguard Mid-Cap ETF (VO) 0.2 $6.4M 41k 154.78
Amgen (AMGN) 0.2 $6.0M 34k 173.90
Starbucks Corporation (SBUX) 0.2 $5.9M 103k 57.43
Novartis (NVS) 0.2 $5.7M 68k 83.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.8M 76k 76.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.6M 46k 122.15
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.7M 80k 70.56
United Parcel Service (UPS) 0.2 $5.4M 45k 119.15
Automatic Data Processing (ADP) 0.2 $5.6M 48k 117.19
Continental Resources 0.2 $5.1M 95k 52.97
iShares Russell 3000 Index (IWV) 0.2 $5.1M 32k 158.16
Cerner Corporation 0.2 $4.8M 71k 67.37
Diageo (DEO) 0.2 $4.9M 34k 146.02
iShares Russell 1000 Value Index (IWD) 0.2 $4.9M 39k 124.35
Ishares Inc emrgmkt dividx (DVYE) 0.2 $5.0M 119k 41.82
Allergan 0.2 $4.8M 29k 163.57
MasterCard Incorporated (MA) 0.2 $4.5M 30k 151.36
Atmos Energy Corporation (ATO) 0.2 $4.6M 53k 85.89
Monolithic Power Systems (MPWR) 0.2 $4.7M 42k 112.35
Unilever (UL) 0.2 $4.5M 81k 55.34
iShares Russell 2000 Growth Index (IWO) 0.2 $4.5M 24k 186.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.7M 35k 132.77
Vanguard Small-Cap ETF (VB) 0.2 $4.7M 32k 147.81
CoreSite Realty 0.2 $4.6M 41k 113.90
Prologis (PLD) 0.2 $4.6M 71k 64.51
Doubleline Income Solutions (DSL) 0.2 $4.6M 227k 20.18
Bank of America Corporation (BAC) 0.1 $4.3M 145k 29.52
SVB Financial (SIVBQ) 0.1 $4.4M 19k 233.79
Old Dominion Freight Line (ODFL) 0.1 $4.3M 33k 131.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 39k 109.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.4M 129k 33.79
Genuine Parts Company (GPC) 0.1 $4.1M 43k 95.01
SPDR Barclays Capital High Yield B 0.1 $4.0M 110k 36.72
Kraft Heinz (KHC) 0.1 $4.1M 52k 77.76
Time Warner 0.1 $3.8M 42k 91.47
V.F. Corporation (VFC) 0.1 $3.8M 51k 74.00
Tyson Foods (TSN) 0.1 $3.7M 45k 81.05
Deere & Company (DE) 0.1 $3.7M 24k 156.51
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 33k 111.54
Jack Henry & Associates (JKHY) 0.1 $3.6M 31k 116.94
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 30k 122.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.6M 251k 14.31
Progressive Corporation (PGR) 0.1 $3.3M 59k 56.31
Leggett & Platt (LEG) 0.1 $3.5M 73k 47.72
Lockheed Martin Corporation (LMT) 0.1 $3.4M 11k 321.05
Nextera Energy (NEE) 0.1 $3.4M 22k 156.19
Accenture (ACN) 0.1 $3.4M 22k 153.10
Domino's Pizza (DPZ) 0.1 $3.5M 19k 188.94
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 25k 134.66
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 25k 120.67
Bemis Company 0.1 $3.1M 64k 47.79
Texas Instruments Incorporated (TXN) 0.1 $3.1M 30k 104.45
East West Ban (EWBC) 0.1 $3.1M 52k 60.82
Gra (GGG) 0.1 $3.3M 73k 45.22
Validus Holdings 0.1 $3.0M 65k 46.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.2M 106k 30.41
Foundation Medicine 0.1 $3.0M 45k 68.21
Mylan Nv 0.1 $3.2M 77k 42.31
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 47k 63.27
Copart (CPRT) 0.1 $2.7M 64k 43.18
Qualcomm (QCOM) 0.1 $2.8M 44k 64.02
Cognex Corporation (CGNX) 0.1 $3.0M 49k 61.15
MetLife (MET) 0.1 $2.7M 54k 50.56
Teledyne Technologies Incorporated (TDY) 0.1 $2.8M 16k 181.17
RBC Bearings Incorporated (RBC) 0.1 $2.8M 22k 126.38
WD-40 Company (WDFC) 0.1 $2.9M 24k 118.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.9M 56k 52.15
Vanguard European ETF (VGK) 0.1 $2.7M 46k 59.14
Chubb (CB) 0.1 $2.9M 20k 146.10
America Movil Sab De Cv spon adr l 0.1 $2.4M 143k 17.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.6M 2.0k 1309.88
Raytheon Company 0.1 $2.6M 14k 187.83
Kroger (KR) 0.1 $2.6M 96k 27.45
Weyerhaeuser Company (WY) 0.1 $2.7M 76k 35.25
Eagle Materials (EXP) 0.1 $2.7M 24k 113.30
Fcb Financial Holdings-cl A 0.1 $2.7M 52k 50.80
Steris 0.1 $2.7M 31k 87.46
Thermo Fisher Scientific (TMO) 0.1 $2.3M 12k 189.89
Aetna 0.1 $2.2M 12k 180.40
Royal Dutch Shell 0.1 $2.2M 33k 66.69
Target Corporation (TGT) 0.1 $2.2M 33k 65.23
Total (TTE) 0.1 $2.2M 39k 55.27
Industrial SPDR (XLI) 0.1 $2.3M 31k 75.67
Universal Display Corporation (OLED) 0.1 $2.3M 13k 172.63
Middleby Corporation (MIDD) 0.1 $2.2M 16k 134.94
West Pharmaceutical Services (WST) 0.1 $2.4M 24k 98.66
Healthcare Services (HCSG) 0.1 $2.4M 45k 52.73
Tesla Motors (TSLA) 0.1 $2.4M 7.6k 311.34
First Republic Bank/san F (FRCB) 0.1 $2.4M 27k 86.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 64k 38.05
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 24k 94.01
Fortress Trans Infrst Invs L 0.1 $2.2M 113k 19.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.2M 42k 53.25
PNC Financial Services (PNC) 0.1 $2.0M 14k 144.32
Rli (RLI) 0.1 $2.0M 34k 60.66
Curtiss-Wright (CW) 0.1 $2.0M 16k 121.88
Simpson Manufacturing (SSD) 0.1 $2.1M 36k 57.40
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 130k 15.45
J&J Snack Foods (JJSF) 0.1 $2.0M 13k 151.87
Manhattan Associates (MANH) 0.1 $2.0M 40k 49.54
iShares Russell Midcap Value Index (IWS) 0.1 $2.1M 23k 89.14
Six Flags Entertainment (SIX) 0.1 $2.0M 30k 66.55
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 21k 98.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 20k 104.85
National Grid (NGG) 0.1 $1.9M 33k 58.81
Portland General Electric Company (POR) 0.1 $1.9M 41k 45.56
CSX Corporation (CSX) 0.1 $1.6M 30k 54.99
Winnebago Industries (WGO) 0.1 $1.8M 32k 55.60
International Flavors & Fragrances (IFF) 0.1 $1.8M 12k 152.63
General Mills (GIS) 0.1 $1.9M 31k 59.30
Barclays (BCS) 0.1 $1.8M 168k 10.90
Monarch Casino & Resort (MCRI) 0.1 $1.7M 39k 44.81
Bank of the Ozarks 0.1 $1.8M 36k 48.44
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 14k 130.56
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 11k 152.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 19k 87.26
Vanguard Growth ETF (VUG) 0.1 $1.7M 12k 140.68
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 50.80
Guidewire Software (GWRE) 0.1 $1.6M 22k 74.26
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.6M 45k 35.80
BP (BP) 0.1 $1.4M 33k 42.03
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 39k 39.64
Moody's Corporation (MCO) 0.1 $1.4M 9.3k 147.61
Franklin Resources (BEN) 0.1 $1.6M 36k 43.31
Plantronics 0.1 $1.5M 30k 50.37
Becton, Dickinson and (BDX) 0.1 $1.4M 6.7k 214.09
Tootsie Roll Industries (TR) 0.1 $1.4M 38k 36.38
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 123.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.78
Enterprise Products Partners (EPD) 0.1 $1.3M 49k 26.51
Macquarie Infrastructure Company 0.1 $1.5M 23k 64.19
BT 0.1 $1.3M 71k 18.21
Otter Tail Corporation (OTTR) 0.1 $1.4M 31k 44.44
Momenta Pharmaceuticals 0.1 $1.4M 103k 13.95
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 114.21
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 7.2k 208.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 13k 111.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M 102k 13.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.8k 245.22
Medtronic (MDT) 0.1 $1.3M 17k 80.73
Csw Industrials (CSWI) 0.1 $1.5M 32k 45.94
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.3M 42k 31.74
Delphi Technologies 0.1 $1.4M 26k 52.45
Signature Bank (SBNY) 0.0 $1.1M 8.3k 137.31
Ecolab (ECL) 0.0 $1.2M 8.9k 134.24
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 249.45
Eli Lilly & Co. (LLY) 0.0 $1.0M 12k 84.47
PPG Industries (PPG) 0.0 $1.2M 11k 116.84
AFLAC Incorporated (AFL) 0.0 $1.0M 12k 87.76
ABM Industries (ABM) 0.0 $1.2M 31k 37.71
AmerisourceBergen (COR) 0.0 $1.0M 11k 91.85
CIGNA Corporation 0.0 $1.2M 5.8k 203.05
Intuitive Surgical (ISRG) 0.0 $1.3M 3.5k 364.98
Zimmer Holdings (ZBH) 0.0 $1.1M 9.1k 120.64
Tenne 0.0 $1.3M 22k 58.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 121.51
Financial Select Sector SPDR (XLF) 0.0 $1.2M 44k 27.90
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.1k 137.22
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.8k 160.08
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 113.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 9.8k 119.25
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 133k 9.32
WisdomTree Investments (WT) 0.0 $1.2M 93k 12.55
Pdc Energy 0.0 $1.1M 21k 51.53
Duke Energy (DUK) 0.0 $1.1M 13k 84.15
Carlyle Group 0.0 $1.1M 49k 22.90
Tesaro 0.0 $1.0M 12k 82.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $791k 49k 16.06
U.S. Bancorp (USB) 0.0 $910k 17k 53.57
Monsanto Company 0.0 $748k 6.4k 116.73
Bank of Hawaii Corporation (BOH) 0.0 $744k 8.7k 85.75
SYSCO Corporation (SYY) 0.0 $898k 15k 60.74
Yum! Brands (YUM) 0.0 $761k 9.3k 81.65
Air Products & Chemicals (APD) 0.0 $777k 4.8k 163.39
Marsh & McLennan Companies (MMC) 0.0 $936k 12k 81.43
Agilent Technologies Inc C ommon (A) 0.0 $994k 15k 67.38
General Dynamics Corporation (GD) 0.0 $717k 3.5k 203.35
Clorox Company (CLX) 0.0 $833k 5.6k 148.67
Medicines Company 0.0 $749k 27k 27.33
Oshkosh Corporation (OSK) 0.0 $841k 9.3k 90.91
American Campus Communities 0.0 $866k 21k 41.02
Essex Property Trust (ESS) 0.0 $916k 3.8k 241.24
VeriFone Systems 0.0 $844k 48k 17.69
H.B. Fuller Company (FUL) 0.0 $995k 19k 53.86
WestAmerica Ban (WABC) 0.0 $894k 15k 59.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $999k 9.0k 110.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $972k 8.1k 120.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $816k 4.8k 170.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $728k 6.6k 109.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $738k 10k 72.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $873k 10k 83.84
Walgreen Boots Alliance (WBA) 0.0 $984k 14k 72.59
Paypal Holdings (PYPL) 0.0 $957k 13k 73.63
Hp (HPQ) 0.0 $810k 39k 20.99
Firstcash 0.0 $765k 11k 67.41
HSBC Holdings (HSBC) 0.0 $444k 8.6k 51.60
Total System Services 0.0 $649k 8.2k 79.09
Bank of New York Mellon Corporation (BK) 0.0 $654k 12k 53.86
Republic Services (RSG) 0.0 $552k 8.2k 67.56
Dominion Resources (D) 0.0 $526k 6.5k 81.07
Citrix Systems 0.0 $444k 5.0k 88.01
Digital Realty Trust (DLR) 0.0 $445k 3.9k 113.99
NVIDIA Corporation (NVDA) 0.0 $594k 3.1k 193.36
Northrop Grumman Corporation (NOC) 0.0 $455k 1.5k 307.22
T. Rowe Price (TROW) 0.0 $545k 5.2k 104.94
Adobe Systems Incorporated (ADBE) 0.0 $560k 3.2k 175.40
Morgan Stanley (MS) 0.0 $513k 9.8k 52.50
International Paper Company (IP) 0.0 $509k 8.8k 57.95
LifePoint Hospitals 0.0 $688k 14k 49.80
Anadarko Petroleum Corporation 0.0 $536k 10k 53.64
ConocoPhillips (COP) 0.0 $568k 10k 54.92
Occidental Petroleum Corporation (OXY) 0.0 $710k 9.6k 73.67
Parker-Hannifin Corporation (PH) 0.0 $600k 3.0k 199.43
Canadian Pacific Railway 0.0 $523k 2.9k 182.72
Fiserv (FI) 0.0 $626k 4.8k 131.04
First Solar (FSLR) 0.0 $487k 7.3k 66.67
Ventas (VTR) 0.0 $634k 11k 59.98
Energy Select Sector SPDR (XLE) 0.0 $579k 8.0k 72.23
Illumina (ILMN) 0.0 $514k 2.4k 218.62
Celanese Corporation (CE) 0.0 $567k 5.3k 107.16
BHP Billiton (BHP) 0.0 $640k 14k 46.00
Intuit (INTU) 0.0 $449k 2.8k 157.82
National Fuel Gas (NFG) 0.0 $633k 12k 54.91
Tor Dom Bk Cad (TD) 0.0 $692k 12k 58.56
Technology SPDR (XLK) 0.0 $456k 7.1k 63.88
EQT Corporation (EQT) 0.0 $482k 8.5k 56.89
Pacific Mercantile Ban 0.0 $438k 50k 8.76
Masimo Corporation (MASI) 0.0 $551k 6.5k 84.77
Alerian Mlp Etf 0.0 $677k 63k 10.79
iShares Russell 3000 Value Index (IUSV) 0.0 $594k 11k 55.43
Vanguard Information Technology ETF (VGT) 0.0 $608k 3.7k 164.81
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $562k 21k 27.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $647k 11k 59.14
PowerShares Intl. Dividend Achiev. 0.0 $568k 34k 16.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $450k 4.0k 113.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $466k 8.7k 53.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $448k 8.6k 51.99
Wisdomtree Tr em lcl debt (ELD) 0.0 $623k 16k 38.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $708k 46k 15.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $480k 7.9k 60.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $666k 11k 63.66
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $682k 5.5k 122.91
Te Connectivity Ltd for (TEL) 0.0 $490k 5.2k 95.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $677k 20k 33.27
Ishares Tr usa min vo (USMV) 0.0 $605k 12k 52.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $506k 21k 24.32
Express Scripts Holding 0.0 $650k 8.7k 74.64
Phillips 66 (PSX) 0.0 $628k 6.2k 101.12
Zoetis Inc Cl A (ZTS) 0.0 $435k 6.0k 71.98
Ishares Tr core msci euro (IEUR) 0.0 $431k 8.6k 50.16
Cdk Global Inc equities 0.0 $487k 6.8k 71.21
Welltower Inc Com reit (WELL) 0.0 $617k 9.7k 63.77
Hewlett Packard Enterprise (HPE) 0.0 $595k 41k 14.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $494k 16k 31.22
Dell Technologies Inc Class V equity 0.0 $708k 8.7k 81.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $474k 17k 28.14
Yum China Holdings (YUMC) 0.0 $506k 13k 40.03
Ichor Holdings (ICHR) 0.0 $613k 25k 24.59
Colony Northstar 0.0 $506k 44k 11.41
Baker Hughes A Ge Company (BKR) 0.0 $571k 18k 31.61
Cognizant Technology Solutions (CTSH) 0.0 $235k 3.3k 71.18
Corning Incorporated (GLW) 0.0 $222k 7.0k 31.91
Cme (CME) 0.0 $190k 1.3k 146.02
State Street Corporation (STT) 0.0 $264k 2.7k 97.56
Fidelity National Information Services (FIS) 0.0 $164k 1.7k 93.82
Lincoln National Corporation (LNC) 0.0 $182k 2.4k 76.76
Discover Financial Services (DFS) 0.0 $199k 2.6k 77.32
Blackstone 0.0 $373k 12k 32.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $278k 4.3k 64.59
Waste Management (WM) 0.0 $324k 3.8k 86.35
Baxter International (BAX) 0.0 $353k 5.5k 64.58
Health Care SPDR (XLV) 0.0 $311k 3.8k 82.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $149k 991.00 150.35
CBS Corporation 0.0 $271k 4.6k 58.88
Brookfield Asset Management 0.0 $280k 6.4k 43.54
Consolidated Edison (ED) 0.0 $160k 1.9k 84.97
KB Home (KBH) 0.0 $344k 11k 31.97
Cardinal Health (CAH) 0.0 $246k 4.0k 61.27
Cummins (CMI) 0.0 $287k 1.6k 176.70
Hawaiian Electric Industries (HE) 0.0 $151k 4.2k 36.12
Hillenbrand (HI) 0.0 $241k 5.4k 44.63
IDEXX Laboratories (IDXX) 0.0 $152k 970.00 156.70
Mattel (MAT) 0.0 $205k 13k 15.36
Nucor Corporation (NUE) 0.0 $146k 2.3k 63.45
Royal Caribbean Cruises (RCL) 0.0 $232k 1.9k 119.03
Dun & Bradstreet Corporation 0.0 $282k 2.4k 118.57
Molson Coors Brewing Company (TAP) 0.0 $420k 5.1k 82.03
Avery Dennison Corporation (AVY) 0.0 $223k 1.9k 114.95
Apartment Investment and Management 0.0 $250k 5.7k 43.64
Comerica Incorporated (CMA) 0.0 $165k 1.9k 86.67
Newell Rubbermaid (NWL) 0.0 $247k 8.0k 30.82
DaVita (DVA) 0.0 $406k 5.6k 72.32
Darden Restaurants (DRI) 0.0 $238k 2.5k 96.08
Analog Devices (ADI) 0.0 $400k 4.5k 88.93
United Rentals (URI) 0.0 $179k 1.0k 171.46
Cincinnati Financial Corporation (CINF) 0.0 $328k 4.4k 75.07
Xilinx 0.0 $171k 2.5k 67.46
Equity Residential (EQR) 0.0 $353k 5.5k 63.72
Tetra Tech (TTEK) 0.0 $269k 6.3k 42.86
Eastman Chemical Company (EMN) 0.0 $164k 1.8k 92.76
Koninklijke Philips Electronics NV (PHG) 0.0 $181k 4.8k 37.80
Rockwell Collins 0.0 $249k 1.8k 135.36
Goodyear Tire & Rubber Company (GT) 0.0 $160k 4.9k 32.36
Arrow Electronics (ARW) 0.0 $144k 1.8k 80.45
Capital One Financial (COF) 0.0 $295k 3.0k 99.66
eBay (EBAY) 0.0 $256k 6.8k 37.80
Halliburton Company (HAL) 0.0 $373k 7.6k 48.85
Macy's (M) 0.0 $166k 6.6k 25.24
Royal Dutch Shell 0.0 $158k 2.3k 68.40
Stryker Corporation (SYK) 0.0 $297k 1.9k 155.01
Symantec Corporation 0.0 $209k 7.5k 28.02
Unilever 0.0 $405k 7.2k 56.25
Ford Motor Company (F) 0.0 $243k 20k 12.49
Exelon Corporation (EXC) 0.0 $283k 7.2k 39.44
Williams Companies (WMB) 0.0 $170k 5.6k 30.40
PG&E Corporation (PCG) 0.0 $410k 9.1k 44.86
EOG Resources (EOG) 0.0 $258k 2.4k 107.83
Hershey Company (HSY) 0.0 $192k 1.7k 113.41
Kellogg Company (K) 0.0 $209k 3.1k 67.85
AvalonBay Communities (AVB) 0.0 $199k 1.1k 178.34
Big Lots (BIG) 0.0 $186k 3.3k 56.02
WABCO Holdings 0.0 $173k 1.2k 143.33
PPL Corporation (PPL) 0.0 $165k 5.3k 31.02
Public Service Enterprise (PEG) 0.0 $309k 6.0k 51.50
Sempra Energy (SRE) 0.0 $322k 3.0k 106.91
Xcel Energy (XEL) 0.0 $418k 8.7k 48.15
Applied Materials (AMAT) 0.0 $258k 5.1k 51.06
Axis Capital Holdings (AXS) 0.0 $283k 5.6k 50.31
Paccar (PCAR) 0.0 $286k 4.0k 71.00
Roper Industries (ROP) 0.0 $219k 846.00 258.87
Thor Industries (THO) 0.0 $342k 2.3k 150.66
Southwestern Energy Company (SWN) 0.0 $414k 74k 5.58
Trex Company (TREX) 0.0 $160k 1.5k 108.18
Mueller Water Products (MWA) 0.0 $197k 16k 12.50
Dolby Laboratories (DLB) 0.0 $186k 3.0k 62.00
Edison International (EIX) 0.0 $307k 4.9k 63.13
Enbridge (ENB) 0.0 $325k 8.3k 39.15
Seagate Technology Com Stk 0.0 $245k 5.9k 41.87
Ares Capital Corporation (ARCC) 0.0 $393k 25k 15.72
iShares MSCI EMU Index (EZU) 0.0 $301k 6.9k 43.33
Align Technology (ALGN) 0.0 $157k 705.00 222.70
Chemed Corp Com Stk (CHE) 0.0 $286k 1.2k 242.99
Elbit Systems (ESLT) 0.0 $160k 1.2k 133.33
FMC Corporation (FMC) 0.0 $194k 2.1k 94.74
Ingersoll-rand Co Ltd-cl A 0.0 $430k 4.8k 89.12
Southwest Airlines (LUV) 0.0 $144k 2.2k 65.45
Plains All American Pipeline (PAA) 0.0 $176k 8.6k 20.58
Selective Insurance (SIGI) 0.0 $147k 2.5k 58.80
Abb (ABBNY) 0.0 $249k 9.3k 26.83
Belden (BDC) 0.0 $158k 2.0k 77.26
Aqua America 0.0 $155k 4.0k 39.22
Integra LifeSciences Holdings (IART) 0.0 $160k 3.3k 47.85
McCormick & Company, Incorporated (MKC) 0.0 $399k 3.9k 101.92
PacWest Ban 0.0 $393k 7.8k 50.35
Rockwell Automation (ROK) 0.0 $317k 1.6k 196.65
Texas Pacific Land Trust 0.0 $223k 500.00 446.00
BJ's Restaurants (BJRI) 0.0 $380k 10k 36.40
Magellan Midstream Partners 0.0 $161k 2.3k 70.86
Woodward Governor Company (WWD) 0.0 $344k 4.5k 76.44
HCP 0.0 $162k 6.2k 26.05
Federal Realty Inv. Trust 0.0 $352k 2.7k 132.63
Manulife Finl Corp (MFC) 0.0 $299k 14k 20.86
Vanguard Financials ETF (VFH) 0.0 $183k 2.6k 69.93
AECOM Technology Corporation (ACM) 0.0 $211k 5.7k 37.09
iShares S&P 100 Index (OEF) 0.0 $193k 1.6k 118.77
Kimco Realty Corporation (KIM) 0.0 $203k 11k 18.10
Oneok (OKE) 0.0 $391k 7.3k 53.44
Pinnacle West Capital Corporation (PNW) 0.0 $153k 1.8k 85.00
Spirit AeroSystems Holdings (SPR) 0.0 $355k 4.1k 87.31
Consumer Discretionary SPDR (XLY) 0.0 $409k 4.1k 98.74
SPDR S&P Biotech (XBI) 0.0 $163k 1.9k 84.68
SPDR S&P China (GXC) 0.0 $203k 1.9k 107.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $146k 3.1k 47.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $237k 2.1k 114.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $236k 1.5k 153.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $366k 4.8k 76.19
Vanguard Pacific ETF (VPL) 0.0 $277k 3.8k 72.95
PowerShares Build America Bond Portfolio 0.0 $276k 9.0k 30.67
Vanguard REIT ETF (VNQ) 0.0 $333k 4.0k 82.88
Vanguard Extended Market ETF (VXF) 0.0 $294k 2.6k 111.79
Vanguard Materials ETF (VAW) 0.0 $287k 2.1k 136.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $145k 1.3k 115.91
SPDR S&P Emerging Markets (SPEM) 0.0 $264k 6.9k 38.15
Vanguard Health Care ETF (VHT) 0.0 $306k 2.0k 154.00
Claymore Beacon Global Timber Index 0.0 $227k 7.2k 31.74
ETFS Gold Trust 0.0 $422k 3.3k 126.12
iShares Dow Jones US Industrial (IYJ) 0.0 $203k 1.4k 147.64
iShares S&P Global Technology Sect. (IXN) 0.0 $215k 1.4k 153.57
PowerShares High Yld. Dividend Achv 0.0 $173k 9.7k 17.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 4.5k 45.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $274k 29k 9.37
iShares S&P Global 100 Index (IOO) 0.0 $232k 2.5k 92.80
iShares S&P Global Consumer Staple (KXI) 0.0 $169k 1.6k 105.82
First Trust Global Wind Energy (FAN) 0.0 $154k 12k 13.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $253k 20k 12.56
SPDR DJ Wilshire Small Cap 0.0 $227k 1.7k 133.06
Sprott Physical Gold Trust (PHYS) 0.0 $331k 31k 10.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $155k 2.6k 60.22
BlackRock MuniYield California Fund 0.0 $383k 26k 14.78
Blackrock Muniyield California Ins Fund 0.0 $283k 19k 14.64
Nuveen Texas Quality Income Municipal 0.0 $144k 10k 14.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $258k 4.9k 52.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $379k 11k 34.20
General Finance Corporation 0.0 $425k 63k 6.80
Ishares High Dividend Equity F (HDV) 0.0 $239k 2.6k 90.33
Marathon Petroleum Corp (MPC) 0.0 $324k 4.9k 66.07
Barclays Bk Plc fund 0.0 $182k 6.2k 29.19
Ishares Inc em mkt min vol (EEMV) 0.0 $184k 3.0k 60.81
Ishares Tr eafe min volat (EFAV) 0.0 $287k 3.9k 73.08
Post Holdings Inc Common (POST) 0.0 $396k 5.0k 79.20
Spdr Short-term High Yield mf (SJNK) 0.0 $270k 9.8k 27.52
Ishares Inc emkts asia idx (EEMA) 0.0 $401k 5.4k 73.70
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $170k 6.3k 26.98
Coty Inc Cl A (COTY) 0.0 $389k 20k 19.86
Ambev Sa- (ABEV) 0.0 $339k 53k 6.45
Vodafone Group New Adr F (VOD) 0.0 $257k 8.1k 31.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $236k 8.0k 29.66
Fnf (FNF) 0.0 $205k 5.2k 39.31
Alibaba Group Holding (BABA) 0.0 $331k 1.9k 172.67
Ishares Tr liquid inc etf (ICSH) 0.0 $300k 6.0k 50.14
Eversource Energy (ES) 0.0 $149k 2.4k 63.14
Box Inc cl a (BOX) 0.0 $406k 19k 21.13
Chemours (CC) 0.0 $278k 5.5k 50.08
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $265k 21k 12.87
S&p Global (SPGI) 0.0 $248k 1.5k 169.81
Jpm Em Local Currency Bond Etf 0.0 $305k 16k 18.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $256k 763.00 335.94
Johnson Controls International Plc equity (JCI) 0.0 $413k 11k 38.12
Adient (ADNT) 0.0 $157k 2.0k 78.80
Dxc Technology (DXC) 0.0 $410k 4.3k 94.97
Energy Transfer Partners 0.0 $412k 23k 17.90
Altaba 0.0 $225k 3.2k 69.85
Brighthouse Finl (BHF) 0.0 $279k 4.8k 58.70
Micro Focus Intl 0.0 $188k 5.6k 33.62
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $210k 8.4k 25.00
Packaging Corporation of America (PKG) 0.0 $31k 254.00 122.05
Barrick Gold Corp (GOLD) 0.0 $19k 1.3k 14.58
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Vale (VALE) 0.0 $2.0k 123.00 16.26
Fomento Economico Mexicano SAB (FMX) 0.0 $58k 620.00 93.55
Sociedad Quimica y Minera (SQM) 0.0 $999.970000 19.00 52.63
Infosys Technologies (INFY) 0.0 $4.0k 236.00 16.95
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 308.00 9.74
China Mobile 0.0 $99k 2.0k 50.56
CMS Energy Corporation (CMS) 0.0 $6.0k 129.00 46.51
ICICI Bank (IBN) 0.0 $16k 1.7k 9.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33k 713.00 46.18
Tenaris (TS) 0.0 $17k 520.00 32.69
Ansys (ANSS) 0.0 $39k 261.00 149.43
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $12k 133.00 90.23
Hartford Financial Services (HIG) 0.0 $24k 427.00 56.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 66.00 121.21
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $32k 207.00 154.59
CVB Financial (CVBF) 0.0 $99k 4.2k 23.55
Ameriprise Financial (AMP) 0.0 $126k 741.00 170.04
Northern Trust Corporation (NTRS) 0.0 $40k 395.00 100.00
DST Systems 0.0 $82k 1.3k 62.03
People's United Financial 0.0 $131k 7.0k 18.71
SEI Investments Company (SEIC) 0.0 $38k 534.00 71.78
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $28k 135.00 207.41
Equifax (EFX) 0.0 $118k 1.0k 118.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 2.4k 28.85
Devon Energy Corporation (DVN) 0.0 $56k 1.4k 41.21
Expeditors International of Washington (EXPD) 0.0 $18k 275.00 65.45
IAC/InterActive 0.0 $21k 171.00 122.81
Range Resources (RRC) 0.0 $7.0k 408.00 17.16
Dick's Sporting Goods (DKS) 0.0 $2.0k 84.00 23.81
Via 0.0 $66k 2.1k 30.74
AMAG Pharmaceuticals 0.0 $30k 2.3k 13.09
BioMarin Pharmaceutical (BMRN) 0.0 $16k 180.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $22k 58.00 379.31
Teva Pharmaceutical Industries (TEVA) 0.0 $111k 5.9k 18.89
Archer Daniels Midland Company (ADM) 0.0 $141k 3.5k 40.10
HSN 0.0 $3.0k 67.00 44.78
ResMed (RMD) 0.0 $20k 240.00 83.33
Sony Corporation (SONY) 0.0 $26k 578.00 44.98
Clean Harbors (CLH) 0.0 $24k 435.00 55.17
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
Ameren Corporation (AEE) 0.0 $100k 1.7k 58.82
Lennar Corporation (LEN) 0.0 $24k 378.00 63.49
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $62k 2.0k 30.78
Acxiom Corporation 0.0 $28k 1.0k 28.00
American Eagle Outfitters (AEO) 0.0 $7.0k 385.00 18.18
Autodesk (ADSK) 0.0 $59k 561.00 105.17
Bed Bath & Beyond 0.0 $13k 608.00 21.38
Carnival Corporation (CCL) 0.0 $10k 145.00 68.97
Cullen/Frost Bankers (CFR) 0.0 $24k 250.00 96.00
Diebold Incorporated 0.0 $93k 5.7k 16.14
Edwards Lifesciences (EW) 0.0 $14k 120.00 116.67
Harsco Corporation (NVRI) 0.0 $49k 2.6k 18.69
Hologic (HOLX) 0.0 $10k 231.00 43.29
J.B. Hunt Transport Services (JBHT) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kohl's Corporation (KSS) 0.0 $11k 207.00 53.14
Lincoln Electric Holdings (LECO) 0.0 $6.0k 63.00 95.24
Microchip Technology (MCHP) 0.0 $73k 822.00 88.65
NetApp (NTAP) 0.0 $61k 1.1k 55.40
Power Integrations (POWI) 0.0 $7.0k 92.00 76.09
Public Storage (PSA) 0.0 $45k 217.00 207.37
Rollins (ROL) 0.0 $44k 946.00 46.51
Ryder System (R) 0.0 $87k 1.0k 83.90
Sealed Air (SEE) 0.0 $12k 253.00 47.43
Snap-on Incorporated (SNA) 0.0 $19k 109.00 174.31
Sonoco Products Company (SON) 0.0 $31k 590.00 52.54
Stanley Black & Decker (SWK) 0.0 $20k 115.00 173.91
Teradata Corporation (TDC) 0.0 $5.0k 141.00 35.46
W.W. Grainger (GWW) 0.0 $12k 49.00 244.90
Global Payments (GPN) 0.0 $54k 542.00 99.63
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $11k 162.00 67.90
Boston Scientific Corporation (BSX) 0.0 $20k 813.00 24.60
Franklin Electric (FELE) 0.0 $13k 286.00 45.45
Granite Construction (GVA) 0.0 $19k 300.00 63.33
Harris Corporation 0.0 $13k 92.00 141.30
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $24k 1.2k 20.24
Nordstrom (JWN) 0.0 $22k 465.00 47.31
Ross Stores (ROST) 0.0 $69k 854.00 80.80
Sensient Technologies Corporation (SXT) 0.0 $21k 284.00 73.94
Harley-Davidson (HOG) 0.0 $63k 1.2k 51.05
Tiffany & Co. 0.0 $3.0k 28.00 107.14
Verisign (VRSN) 0.0 $10k 88.00 113.64
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $91k 1.4k 64.64
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
Electronic Arts (EA) 0.0 $41k 386.00 106.22
Avista Corporation (AVA) 0.0 $31k 601.00 51.58
Cabot Corporation (CBT) 0.0 $6.0k 96.00 62.50
Charles River Laboratories (CRL) 0.0 $126k 1.2k 109.57
Commercial Metals Company (CMC) 0.0 $47k 2.3k 20.91
Regions Financial Corporation (RF) 0.0 $52k 3.0k 17.18
Western Digital (WDC) 0.0 $10k 123.00 81.30
Hanesbrands (HBI) 0.0 $55k 2.6k 20.77
Mid-America Apartment (MAA) 0.0 $55k 544.00 101.10
Laboratory Corp. of America Holdings (LH) 0.0 $80k 502.00 159.36
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $9.0k 1.9k 4.70
ACI Worldwide (ACIW) 0.0 $129k 5.7k 22.50
Whirlpool Corporation (WHR) 0.0 $91k 537.00 169.46
Rent-A-Center (UPBD) 0.0 $12k 1.1k 10.67
Universal Corporation (UVV) 0.0 $21k 405.00 51.85
Everest Re Group (EG) 0.0 $118k 535.00 220.56
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 $16k 356.00 44.94
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $4.0k 13.00 307.69
National-Oilwell Var 0.0 $32k 875.00 36.57
Coherent 0.0 $14k 48.00 291.67
JetBlue Airways Corporation (JBLU) 0.0 $18k 818.00 22.00
Universal Health Services (UHS) 0.0 $41k 360.00 113.89
Unum (UNM) 0.0 $110k 2.0k 55.00
Agrium 0.0 $31k 270.00 114.81
AstraZeneca (AZN) 0.0 $35k 1.0k 35.00
Synopsys (SNPS) 0.0 $61k 711.00 85.79
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
WellCare Health Plans 0.0 $21k 105.00 200.00
Waters Corporation (WAT) 0.0 $69k 358.00 193.33
Campbell Soup Company (CPB) 0.0 $48k 1.0k 48.00
CenturyLink 0.0 $18k 1.1k 17.14
Potash Corp. Of Saskatchewan I 0.0 $1.0k 70.00 14.29
Red Hat 0.0 $39k 322.00 121.12
PerkinElmer (RVTY) 0.0 $120k 1.7k 72.50
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $6.0k 217.00 27.65
Avnet (AVT) 0.0 $47k 1.2k 39.83
Wolverine World Wide (WWW) 0.0 $7.0k 230.00 30.43
Gartner (IT) 0.0 $53k 433.00 122.40
Aegon 0.0 $5.0k 809.00 6.18
Allstate Corporation (ALL) 0.0 $138k 1.3k 105.33
BB&T Corporation 0.0 $27k 553.00 48.82
Cemex SAB de CV (CX) 0.0 $26k 3.4k 7.64
Cenovus Energy (CVE) 0.0 $71k 7.8k 9.13
Credit Suisse Group 0.0 $5.0k 305.00 16.39
DISH Network 0.0 $63k 1.3k 46.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $48k 7.1k 6.73
Fluor Corporation (FLR) 0.0 $31k 605.00 51.24
GlaxoSmithKline 0.0 $94k 2.6k 35.55
Honda Motor (HMC) 0.0 $6.0k 170.00 35.29
Liberty Media 0.0 $8.0k 325.00 24.62
Maxim Integrated Products 0.0 $103k 2.0k 52.15
Rio Tinto (RIO) 0.0 $15k 290.00 51.72
Sanofi-Aventis SA (SNY) 0.0 $37k 862.00 42.92
Telefonica (TEF) 0.0 $15k 1.5k 10.00
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.0k 32.00
Encana Corp 0.0 $103k 7.8k 13.30
Statoil ASA 0.0 $10k 463.00 21.60
Ca 0.0 $27k 804.00 33.58
Echostar Corporation (SATS) 0.0 $2.0k 29.00 68.97
KT Corporation (KT) 0.0 $3.0k 170.00 17.65
Canadian Natural Resources (CNQ) 0.0 $13k 375.00 34.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2k 366.00 19.61
Patterson Companies (PDCO) 0.0 $16k 450.00 35.56
Shire 0.0 $83k 540.00 154.51
Stericycle (SRCL) 0.0 $16k 235.00 68.09
Lazard Ltd-cl A shs a 0.0 $88k 1.7k 52.51
Syngenta 0.0 $46k 500.00 92.00
Jacobs Engineering 0.0 $135k 2.1k 65.85
Buckeye Partners 0.0 $50k 1.0k 50.00
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $89k 1.9k 48.01
Investors Title Company (ITIC) 0.0 $79k 400.00 197.50
Marriott International (MAR) 0.0 $62k 460.00 134.78
Novo Nordisk A/S (NVO) 0.0 $134k 2.5k 53.56
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $68k 438.00 155.25
Sap (SAP) 0.0 $24k 215.00 111.63
Brookfield Infrastructure Part (BIP) 0.0 $69k 1.5k 44.78
Cohen & Steers (CNS) 0.0 $7.0k 151.00 46.36
Fifth Third Ban (FITB) 0.0 $67k 2.2k 30.56
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $18k 170.00 105.88
Penn National Gaming (PENN) 0.0 $8.0k 260.00 30.77
D.R. Horton (DHI) 0.0 $20k 389.00 51.41
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 $5.0k 110.00 45.45
Grand Canyon Education (LOPE) 0.0 $72k 800.00 90.00
Live Nation Entertainment (LYV) 0.0 $4.0k 96.00 41.67
Omni (OMC) 0.0 $5.0k 75.00 66.67
Strayer Education 0.0 $8.0k 89.00 89.89
Discovery Communications 0.0 $0 20.00 0.00
Dr Pepper Snapple 0.0 $42k 429.00 97.90
Vornado Realty Trust (VNO) 0.0 $52k 671.00 77.50
Westar Energy 0.0 $63k 1.2k 53.12
CoStar (CSGP) 0.0 $30k 100.00 300.00
ConAgra Foods (CAG) 0.0 $31k 832.00 37.26
PetroChina Company 0.0 $21k 300.00 70.00
Dover Corporation (DOV) 0.0 $90k 888.00 101.35
GATX Corporation (GATX) 0.0 $9.0k 149.00 60.40
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $78k 1.6k 48.30
NewMarket Corporation (NEU) 0.0 $7.0k 17.00 411.76
Old Republic International Corporation (ORI) 0.0 $49k 2.3k 21.42
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $7.0k 115.00 60.87
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 $48k 875.00 54.86
Pioneer Natural Resources (PXD) 0.0 $20k 113.00 176.99
TCF Financial Corporation 0.0 $41k 2.0k 20.50
J.M. Smucker Company (SJM) 0.0 $81k 651.00 124.38
MercadoLibre (MELI) 0.0 $13k 42.00 309.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 160.00 81.25
priceline.com Incorporated 0.0 $89k 51.00 1745.10
Marathon Oil Corporation (MRO) 0.0 $18k 1.1k 17.11
Pos (PKX) 0.0 $3.0k 40.00 75.00
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $54k 280.00 192.86
Toyota Motor Corporation (TM) 0.0 $16k 129.00 124.03
Wynn Resorts (WYNN) 0.0 $53k 315.00 168.25
TeleTech Holdings 0.0 $32k 800.00 40.00
Toro Company (TTC) 0.0 $7.0k 109.00 64.22
NACCO Industries (NC) 0.0 $3.0k 75.00 40.00
Donaldson Company (DCI) 0.0 $41k 836.00 49.04
Choice Hotels International (CHH) 0.0 $12k 155.00 77.42
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $55k 8.2k 6.75
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
Micron Technology (MU) 0.0 $10k 234.00 42.74
Quanta Services (PWR) 0.0 $127k 3.3k 39.00
Texas Capital Bancshares (TCBI) 0.0 $6.0k 63.00 95.24
Juniper Networks (JNPR) 0.0 $21k 738.00 28.46
Invesco (IVZ) 0.0 $76k 2.1k 36.45
Wyndham Worldwide Corporation 0.0 $13k 111.00 117.12
Entergy Corporation (ETR) 0.0 $120k 1.5k 81.58
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Baidu (BIDU) 0.0 $115k 490.00 234.69
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
Brunswick Corporation (BC) 0.0 $11k 200.00 55.00
CF Industries Holdings (CF) 0.0 $54k 1.3k 42.39
DineEquity (DIN) 0.0 $20k 400.00 50.00
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 $38k 375.00 101.33
Key (KEY) 0.0 $23k 1.1k 20.26
Kindred Healthcare 0.0 $2.0k 255.00 7.84
Marvell Technology Group 0.0 $11k 505.00 21.78
Partner Communications Company 0.0 $1.0k 100.00 10.00
Sanderson Farms 0.0 $6.0k 41.00 146.34
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 240.00 8.33
Transcanada Corp 0.0 $43k 874.00 49.20
Zions Bancorporation (ZION) 0.0 $21k 408.00 51.47
AeroVironment (AVAV) 0.0 $56k 1.0k 56.00
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $14k 700.00 20.00
Ez (EZPW) 0.0 $18k 1.5k 12.00
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
World Wrestling Entertainment 0.0 $46k 1.5k 30.67
AllianceBernstein Holding (AB) 0.0 $6.0k 250.00 24.00
AmeriGas Partners 0.0 $54k 1.2k 46.35
Acuity Brands (AYI) 0.0 $68k 388.00 175.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 3.8k 8.59
Bio-Rad Laboratories (BIO) 0.0 $57k 237.00 240.51
Bruker Corporation (BRKR) 0.0 $11k 328.00 33.54
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 405.00 49.38
Commerce Bancshares (CBSH) 0.0 $8.0k 136.00 58.82
Chipotle Mexican Grill (CMG) 0.0 $137k 474.00 289.03
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 $76k 6.6k 11.51
Concho Resources 0.0 $3.0k 20.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $114k 1.2k 98.45
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dorman Products (DORM) 0.0 $7.0k 119.00 58.82
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.65
DTE Energy Company (DTE) 0.0 $136k 1.3k 107.69
Enbridge Energy Partners 0.0 $33k 2.4k 13.75
Energy Recovery (ERII) 0.0 $18k 2.1k 8.57
Energy Transfer Equity (ET) 0.0 $132k 7.7k 17.19
Genesis Energy (GEL) 0.0 $10k 462.00 21.65
Group Cgi Cad Cl A 0.0 $7.0k 122.00 57.38
Hill-Rom Holdings 0.0 $42k 500.00 84.00
Hormel Foods Corporation (HRL) 0.0 $15k 400.00 37.50
InterDigital (IDCC) 0.0 $7.0k 88.00 79.55
IPG Photonics Corporation (IPGP) 0.0 $16k 76.00 210.53
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 275.00 14.55
Jabil Circuit (JBL) 0.0 $19k 716.00 26.54
John Bean Technologies Corporation (JBT) 0.0 $111k 1.0k 111.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Nordson Corporation (NDSN) 0.0 $47k 318.00 147.80
Omega Healthcare Investors (OHI) 0.0 $30k 1.1k 27.27
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 $31k 619.00 50.08
Dr. Reddy's Laboratories (RDY) 0.0 $10k 274.00 36.50
Royal Gold (RGLD) 0.0 $16k 200.00 80.00
Raymond James Financial (RJF) 0.0 $15k 171.00 87.72
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 145.00 55.17
SCANA Corporation 0.0 $138k 3.5k 39.69
Banco Santander (SAN) 0.0 $9.0k 1.3k 6.90
Teleflex Incorporated (TFX) 0.0 $37k 150.00 246.67
TransMontaigne Partners 0.0 $107k 2.7k 39.63
Textron (TXT) 0.0 $122k 2.2k 56.69
UGI Corporation (UGI) 0.0 $46k 975.00 47.18
Westpac Banking Corporation 0.0 $57k 2.4k 24.16
Cimarex Energy 0.0 $9.0k 75.00 120.00
Alexion Pharmaceuticals 0.0 $38k 319.00 119.12
BorgWarner (BWA) 0.0 $93k 1.8k 51.01
Boardwalk Pipeline Partners 0.0 $28k 2.2k 12.73
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 $107k 1.1k 101.33
Computer Programs & Systems (TBRG) 0.0 $6.0k 214.00 28.04
Flowserve Corporation (FLS) 0.0 $17k 386.00 43.64
Hain Celestial (HAIN) 0.0 $102k 2.4k 42.50
Hexcel Corporation (HXL) 0.0 $22k 350.00 62.86
ING Groep (ING) 0.0 $3.0k 144.00 20.83
World Fuel Services Corporation (WKC) 0.0 $3.0k 100.00 30.00
KLA-Tencor Corporation (KLAC) 0.0 $54k 516.00 104.65
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Lululemon Athletica (LULU) 0.0 $17k 220.00 77.27
MFA Mortgage Investments 0.0 $19k 2.4k 7.92
NxStage Medical 0.0 $54k 2.3k 24.00
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 $38k 470.00 80.85
Westmoreland Coal Company 0.0 $1.0k 1.0k 1.00
Applied Industrial Technologies (AIT) 0.0 $10k 143.00 69.93
Allete (ALE) 0.0 $50k 667.00 74.96
American States Water Company (AWR) 0.0 $40k 685.00 58.39
Bk Nova Cad (BNS) 0.0 $52k 800.00 65.00
Church & Dwight (CHD) 0.0 $24k 488.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 373.00 104.56
Carnival (CUK) 0.0 $3.0k 41.00 73.17
EastGroup Properties (EGP) 0.0 $91k 1.0k 88.44
Esterline Technologies Corporation 0.0 $59k 785.00 75.16
Extra Space Storage (EXR) 0.0 $8.0k 95.00 84.21
Gentex Corporation (GNTX) 0.0 $113k 5.4k 20.93
Griffin Land & Nurseries 0.0 $4.0k 100.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $26k 120.00 216.67
ImmunoGen 0.0 $34k 5.3k 6.42
Ingles Markets, Incorporated (IMKTA) 0.0 $45k 1.3k 34.62
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Kansas City Southern 0.0 $7.0k 70.00 100.00
Nice Systems (NICE) 0.0 $17k 190.00 89.47
Novavax 0.0 $7.0k 5.5k 1.27
Realty Income (O) 0.0 $58k 1.0k 57.37
Pinnacle Financial Partners (PNFP) 0.0 $119k 1.8k 66.11
Seaboard Corporation (SEB) 0.0 $44k 10.00 4400.00
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
VMware 0.0 $141k 1.1k 125.48
Vivus 0.0 $1.0k 2.5k 0.40
Acorda Therapeutics 0.0 $5.0k 250.00 20.00
Ametek (AME) 0.0 $33k 458.00 72.05
CommVault Systems (CVLT) 0.0 $1.0k 21.00 47.62
Orthofix International Nv Com Stk 0.0 $8.0k 140.00 57.14
Trimas Corporation (TRS) 0.0 $35k 1.3k 26.92
Golar Lng (GLNG) 0.0 $68k 2.3k 29.67
LTC Properties (LTC) 0.0 $11k 256.00 42.97
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 850.00 8.24
Teradyne (TER) 0.0 $12k 275.00 43.64
Dex (DXCM) 0.0 $17k 300.00 56.67
Extreme Networks (EXTR) 0.0 $45k 3.6k 12.63
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $80k 531.00 150.66
Rbc Cad (RY) 0.0 $124k 1.5k 81.33
Taubman Centers 0.0 $5.0k 70.00 71.43
Bank Of Montreal Cadcom (BMO) 0.0 $30k 379.00 79.16
Carriage Services (CSV) 0.0 $15k 600.00 25.00
Aspen Technology 0.0 $73k 1.1k 66.12
Morgan Stanley China A Share Fund (CAF) 0.0 $117k 5.0k 23.40
Materials SPDR (XLB) 0.0 $10k 173.00 57.80
Central Fd Cda Ltd cl a 0.0 $121k 9.0k 13.42
Claymore/AlphaShares China Small Cap ETF 0.0 $118k 4.0k 29.50
Independence Holding Company 0.0 $1.0k 37.00 27.03
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 520.00 44.23
Mednax (MD) 0.0 $48k 905.00 53.04
Rayonier (RYN) 0.0 $38k 1.2k 31.67
SPDR KBW Regional Banking (KRE) 0.0 $18k 310.00 58.06
Asa (ASA) 0.0 $7.0k 600.00 11.67
Hyatt Hotels Corporation (H) 0.0 $105k 1.4k 73.89
Scripps Networks Interactive 0.0 $34k 400.00 85.00
Suncor Energy (SU) 0.0 $31k 831.00 37.30
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Boston Properties (BXP) 0.0 $52k 400.00 130.00
CBOE Holdings (CBOE) 0.0 $15k 119.00 126.05
iShares MSCI Brazil Index (EWZ) 0.0 $34k 845.00 40.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $137k 637.00 215.07
Oclaro 0.0 $999.020000 209.00 4.78
Rydex S&P Equal Weight ETF 0.0 $6.0k 57.00 105.26
Seadrill 0.0 $0 150.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 629.00 57.23
Simon Property (SPG) 0.0 $77k 451.00 171.23
Weingarten Realty Investors 0.0 $21k 650.00 32.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $16k 175.00 91.43
Sensata Technologies Hldg Bv 0.0 $3.0k 50.00 60.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.22
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 185.00 81.08
Descartes Sys Grp (DSGX) 0.0 $28k 1.0k 28.00
Garmin (GRMN) 0.0 $12k 200.00 60.00
iShares Silver Trust (SLV) 0.0 $101k 6.3k 16.04
SPDR S&P Homebuilders (XHB) 0.0 $16k 480.00 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $44k 588.00 74.83
IPATH MSCI India Index Etn 0.0 $35k 400.00 87.50
China Fund (CHN) 0.0 $51k 2.3k 21.83
Eagle Ban (EGBN) 0.0 $4.0k 69.00 57.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $78k 742.00 105.12
LogMeIn 0.0 $98k 858.00 114.22
Retail Opportunity Investments (ROIC) 0.0 $62k 3.1k 20.00
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
Green Dot Corporation (GDOT) 0.0 $64k 1.1k 60.55
QEP Resources 0.0 $19k 2.0k 9.50
PowerShares Water Resources 0.0 $83k 2.8k 30.18
Douglas Dynamics (PLOW) 0.0 $93k 2.5k 37.96
Trinity Biotech 0.0 $5.0k 1.0k 5.00
Fortinet (FTNT) 0.0 $10k 232.00 43.10
iShares S&P Europe 350 Index (IEV) 0.0 $61k 1.3k 46.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 98.00 163.27
Adams Express Company (ADX) 0.0 $70k 4.7k 15.03
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 202.00 14.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 800.00 23.75
DNP Select Income Fund (DNP) 0.0 $93k 8.6k 10.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $81k 5.6k 14.46
Embraer S A (ERJ) 0.0 $3.0k 105.00 28.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 496.00 20.16
Sabra Health Care REIT (SBRA) 0.0 $57k 3.0k 18.82
Hldgs (UAL) 0.0 $4.0k 61.00 65.57
Industries N shs - a - (LYB) 0.0 $10k 88.00 113.64
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 $122k 5.2k 23.46
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 $60k 2.0k 29.81
KEYW Holding 0.0 $999.100000 194.00 5.15
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 $60k 250.00 240.00
Sierra Ban (BSRR) 0.0 $31k 1.2k 26.75
Triangle Capital Corporation 0.0 $9.0k 1.0k 9.00
Motorola Solutions (MSI) 0.0 $30k 332.00 90.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 245.00 12.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 530.00 9.43
GenMark Diagnostics 0.0 $999.600000 196.00 5.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $55k 3.4k 16.31
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42k 270.00 155.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.900000 30.00 33.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 1.5k 44.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 125.00 64.00
PowerShares Emerging Markets Sovere 0.0 $3.0k 116.00 25.86
Tortoise Pwr & Energy (TPZ) 0.0 $32k 1.5k 20.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 620.00 40.32
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 2.5k 32.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 803.00 64.76
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 $85k 3.7k 23.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $7.0k 220.00 31.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 225.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $113k 946.00 119.45
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 180.00 172.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 70.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $20k 125.00 160.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $131k 1.2k 109.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $113k 1.0k 113.00
Tortoise Energy Infrastructure 0.0 $14k 483.00 28.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $25k 135.00 185.19
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.0k 40.00 200.00
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 580.00 13.79
Nuveen Muni Value Fund (NUV) 0.0 $58k 5.8k 10.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 501.00 53.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 114.00 52.63
Vanguard Utilities ETF (VPU) 0.0 $117k 1.0k 117.00
Mitel Networks Corp 0.0 $31k 3.7k 8.29
Cheniere Energy Partners (CQP) 0.0 $40k 1.3k 29.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 19.00 210.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $86k 11k 7.69
Nuveen California Municipal Value Fund (NCA) 0.0 $49k 4.8k 10.21
TCW Strategic Income Fund (TSI) 0.0 $128k 22k 5.86
Vanguard Consumer Staples ETF (VDC) 0.0 $58k 400.00 145.00
WisdomTree Dreyfus Chinese Yuan 0.0 $51k 2.0k 26.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $105k 1.8k 59.12
Targa Res Corp (TRGP) 0.0 $12k 252.00 47.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 685.00 97.81
Claymore S&P Global Water Index 0.0 $36k 1.0k 36.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 2.0k 31.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $65k 3.0k 21.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $50k 4.0k 12.55
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 $45k 6.0k 7.50
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 $94k 955.00 98.43
Vanguard Industrials ETF (VIS) 0.0 $75k 530.00 141.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 67.00 74.63
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 922.00 35.79
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $85k 1.1k 74.56
Eaton Vance California Mun. Income Trust (CEV) 0.0 $71k 5.8k 12.21
Alliance California Municipal Income Fun 0.0 $41k 3.0k 13.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $41k 3.0k 13.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.7k 14.90
PowerShares Cleantech Portfolio 0.0 $4.0k 100.00 40.00
Mexico Fund (MXF) 0.0 $32k 2.0k 16.00
New Ireland Fund 0.0 $33k 2.6k 12.57
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 22.86
First Trust ISE Water Index Fund (FIW) 0.0 $33k 687.00 48.03
Asure Software (ASUR) 0.0 $999.900000 90.00 11.11
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 $3.0k 207.00 14.49
Nuveen Mun Value Fd 2 (NUW) 0.0 $121k 7.0k 17.29
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 $116k 3.2k 35.87
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 $52k 221.00 235.29
First Tr Nasdaq Smart Phone 0.0 $2.0k 32.00 62.50
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Powershares Senior Loan Portfo mf 0.0 $50k 2.2k 22.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $102k 1.8k 56.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.3k 32.74
Fortis (FTS) 0.0 $7.0k 180.00 38.89
Sanofi Aventis Wi Conval Rt 0.0 $0 854.00 0.00
Mosaic (MOS) 0.0 $40k 1.6k 25.64
Cavium 0.0 $1.0k 10.00 100.00
Air Lease Corp (AL) 0.0 $141k 2.9k 48.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 296.00 47.30
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 25.00 40.00
Magicjack Vocaltec 0.0 $63k 7.5k 8.40
Pvh Corporation (PVH) 0.0 $27k 200.00 135.00
Ddr Corp 0.0 $14k 1.5k 9.25
Kemper Corp Del (KMPR) 0.0 $100k 1.5k 68.97
Alkermes (ALKS) 0.0 $23k 415.00 55.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 495.00 101.01
Dunkin' Brands Group 0.0 $90k 1.4k 64.29
Fortune Brands (FBIN) 0.0 $30k 445.00 66.67
Xpo Logistics Inc equity (XPO) 0.0 $34k 371.00 91.64
Expedia (EXPE) 0.0 $33k 274.00 120.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
J Global (ZD) 0.0 $14k 180.00 77.78
Tripadvisor (TRIP) 0.0 $9.0k 247.00 36.44
Michael Kors Holdings 0.0 $11k 174.00 63.22
Wpx Energy 0.0 $16k 1.2k 13.70
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 291.00 51.55
Caesars Entertainment 0.0 $51k 4.1k 12.56
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Doubleline Opportunistic Cr (DBL) 0.0 $47k 2.1k 22.14
Vantiv Inc Cl A 0.0 $17k 236.00 72.03
Rowan Companies 0.0 $28k 1.8k 15.58
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 $134k 4.5k 29.78
stock 0.0 $10k 117.00 85.47
Alexander & Baldwin (ALEX) 0.0 $111k 4.0k 27.75
Servicenow (NOW) 0.0 $17k 132.00 128.79
Gentherm (THRM) 0.0 $3.0k 97.00 30.93
Globus Med Inc cl a (GMED) 0.0 $6.0k 151.00 39.74
Wp Carey (WPC) 0.0 $93k 1.4k 68.89
Palo Alto Networks (PANW) 0.0 $21k 146.00 143.84
Wright Express (WEX) 0.0 $137k 970.00 141.24
Hyster Yale Materials Handling (HY) 0.0 $13k 150.00 86.67
Asml Holding (ASML) 0.0 $78k 446.00 174.89
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Ambarella (AMBA) 0.0 $2.0k 40.00 50.00
Mplx (MPLX) 0.0 $999.880000 28.00 35.71
Workday Inc cl a (WDAY) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $39k 455.00 85.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $74k 2.0k 37.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 200.00 65.00
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Icon (ICLR) 0.0 $4.0k 34.00 117.65
Ishares Inc msci india index (INDA) 0.0 $58k 1.6k 35.76
L Brands 0.0 $82k 1.4k 60.07
Tri Pointe Homes (TPH) 0.0 $12k 671.00 17.88
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 $27k 807.00 33.46
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 $108k 3.1k 34.57
Mallinckrodt Pub 0.0 $10k 436.00 22.94
News (NWSA) 0.0 $7.0k 409.00 17.11
Sprint 0.0 $23k 3.9k 5.91
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 171.00 35.09
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $22k 1.3k 17.60
Blackberry (BB) 0.0 $6.0k 559.00 10.73
Dean Foods Company 0.0 $999.600000 105.00 9.52
Cnh Industrial (CNHI) 0.0 $2.0k 140.00 14.29
Leidos Holdings (LDOS) 0.0 $46k 706.00 65.16
Science App Int'l (SAIC) 0.0 $38k 498.00 76.31
Fireeye 0.0 $2.0k 150.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 624.00 28.85
Kkr Income Opportunities (KIO) 0.0 $20k 1.3k 16.00
Intercontinental Exchange (ICE) 0.0 $88k 1.2k 71.03
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings (SIRI) 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $98k 1.2k 79.22
Gaming & Leisure Pptys (GLPI) 0.0 $11k 310.00 35.48
Barracuda Networks 0.0 $24k 882.00 27.21
Twitter 0.0 $9.0k 393.00 22.90
Ashford Hospitality Prime In 0.0 $19k 2.0k 9.68
Wix (WIX) 0.0 $1.0k 15.00 66.67
Sp Plus (SP) 0.0 $37k 1.0k 37.00
Nicolet Bankshares (NIC) 0.0 $2.0k 45.00 44.44
Msa Safety Inc equity (MSA) 0.0 $12k 150.00 80.00
Heron Therapeutics (HRTX) 0.0 $999.750000 75.00 13.33
Voya Prime Rate Trust sh ben int 0.0 $71k 14k 5.07
Lands' End (LE) 0.0 $999.960000 26.00 38.46
Pentair cs (PNR) 0.0 $44k 624.00 70.51
Now (DNOW) 0.0 $14k 1.3k 10.94
Time 0.0 $34k 1.8k 18.55
Veritiv Corp - When Issued 0.0 $2.0k 55.00 36.36
Ishares Tr core div grwth (DGRO) 0.0 $48k 1.4k 34.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Halyard Health 0.0 $80k 1.7k 46.46
Keysight Technologies (KEYS) 0.0 $56k 1.3k 41.74
Crown Castle Intl (CCI) 0.0 $86k 775.00 110.97
Klx Inc Com $0.01 0.0 $4.0k 57.00 70.18
Ubs Group (UBS) 0.0 $62k 3.4k 18.35
Enova Intl (ENVA) 0.0 $42k 2.7k 15.30
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 105.00 76.19
Juno Therapeutics 0.0 $2.0k 54.00 37.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 194.00 56.70
Ashford (AINC) 0.0 $9.0k 93.00 96.77
Iron Mountain (IRM) 0.0 $16k 428.00 37.38
Tree (TREE) 0.0 $12k 34.00 352.94
Equinix (EQIX) 0.0 $108k 239.00 451.88
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $82k 2.1k 38.59
Vistaoutdoor (VSTO) 0.0 $1.0k 60.00 16.67
Urban Edge Pptys (UE) 0.0 $9.0k 334.00 26.95
Summit Matls Inc cl a (SUM) 0.0 $83k 2.7k 31.49
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 $112k 5.4k 20.74
Monster Beverage Corp (MNST) 0.0 $37k 581.00 63.68
Gannett 0.0 $4.0k 362.00 11.05
Tegna (TGNA) 0.0 $3.0k 234.00 12.82
Wec Energy Group (WEC) 0.0 $97k 1.5k 65.99
Relx (RELX) 0.0 $5.0k 200.00 25.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Nrg Yield 0.0 $142k 7.5k 18.83
Energizer Holdings (ENR) 0.0 $39k 803.00 48.57
Edgewell Pers Care (EPC) 0.0 $48k 803.00 59.78
Seres Therapeutics (MCRB) 0.0 $999.600000 105.00 9.52
Invuity 0.0 $1.0k 115.00 8.70
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 $27k 730.00 36.99
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Blue Buffalo Pet Prods 0.0 $21k 652.00 32.21
Pjt Partners (PJT) 0.0 $3.0k 59.00 50.85
Calatlantic 0.0 $91k 1.6k 56.52
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74
Ryanair Holdings (RYAAY) 0.0 $5.0k 46.00 108.70
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Northstar Realty Europe 0.0 $122k 9.1k 13.43
Crestwood Equity Partners master ltd part 0.0 $4.0k 155.00 25.81
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.0k 26.00
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.0k 32.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $133k 2.8k 48.07
Dentsply Sirona (XRAY) 0.0 $35k 538.00 65.06
Under Armour Inc Cl C (UA) 0.0 $1.0k 70.00 14.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 450.00 62.22
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $23k 992.00 23.19
California Res Corp 0.0 $999.940000 34.00 29.41
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 $48k 1.2k 40.00
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 $58k 810.00 71.60
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Tivo Corp 0.0 $0 29.00 0.00
Washington Prime Group 0.0 $3.1k 225.00 13.70
Advansix (ASIX) 0.0 $58k 1.4k 42.19
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $20k 503.00 39.53
Trade Desk (TTD) 0.0 $126k 2.8k 45.69
Valvoline Inc Common (VVV) 0.0 $56k 2.2k 25.19
Ilg 0.0 $7.0k 234.00 29.91
Alcoa (AA) 0.0 $26k 486.00 53.50
Arconic 0.0 $44k 1.6k 27.11
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $61k 2.4k 25.86
Corecivic (CXW) 0.0 $8.0k 341.00 23.46
Liberty Ventures - Ser A 0.0 $2.0k 45.00 44.44
Ishares Msci Japan (EWJ) 0.0 $21k 357.00 58.82
Quality Care Properties 0.0 $19k 1.4k 14.20
Lamb Weston Hldgs (LW) 0.0 $16k 277.00 57.76
L3 Technologies 0.0 $59k 300.00 196.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 230.00 34.78
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 431.00 23.20
Conduent Incorporate (CNDT) 0.0 $30k 1.8k 16.32
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
Irhythm Technologies (IRTC) 0.0 $1.0k 20.00 50.00
Ggp 0.0 $2.0k 78.00 25.64
Technipfmc (FTI) 0.0 $12k 390.00 30.77
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 $34k 623.00 54.82
Snap Inc cl a (SNAP) 0.0 $9.0k 612.00 14.71
Uniti Group Inc Com reit (UNIT) 0.0 $18k 1.0k 17.41
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 $0 16.00 0.00
Silverbow Resources (SBOW) 0.0 $6.0k 186.00 32.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.880000 28.00 35.71
Xerox 0.0 $67k 2.3k 29.16
Cars (CARS) 0.0 $7.0k 241.00 29.05
Frontier Communication 0.0 $0 48.00 0.00
Jbg Smith Properties (JBGS) 0.0 $12k 335.00 35.82
Supervalu 0.0 $26k 1.2k 21.42
Black Knight 0.0 $71k 1.6k 44.46
Hamilton Beach Brand (HBB) 0.0 $4.0k 150.00 26.67
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.0k 50.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $27k 1.0k 27.00
Tapestry (TPR) 0.0 $27k 594.00 44.53
Cannae Holdings (CNNE) 0.0 $999.680000 71.00 14.08