Whittier Trust

Whittier Trust as of March 31, 2018

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1346 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $185M 704k 263.14
Berkshire Hathaway (BRK.A) 3.4 $102M 340.00 299099.70
Apple (AAPL) 2.2 $66M 395k 167.78
JPMorgan Chase & Co. (JPM) 2.1 $63M 574k 109.97
iShares Russell 2000 Index (IWM) 2.1 $61M 403k 151.83
Microsoft Corporation (MSFT) 2.0 $61M 663k 91.27
SPDR S&P MidCap 400 ETF (MDY) 2.0 $60M 175k 341.72
Amazon (AMZN) 1.6 $49M 34k 1447.35
Johnson & Johnson (JNJ) 1.6 $47M 363k 128.15
Alphabet Inc Class C cs (GOOG) 1.5 $45M 44k 1031.79
Boeing Company (BA) 1.5 $44M 134k 327.88
Visa (V) 1.5 $44M 366k 119.62
3M Company (MMM) 1.4 $43M 197k 219.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $34M 627k 54.36
Chevron Corporation (CVX) 1.1 $33M 288k 114.04
Vanguard Emerging Markets ETF (VWO) 1.0 $31M 659k 46.97
iShares MSCI EAFE Index Fund (EFA) 1.0 $31M 439k 69.68
iShares S&P 500 Index (IVV) 1.0 $30M 114k 265.36
Pepsi (PEP) 1.0 $30M 276k 109.15
iShares Lehman Aggregate Bond (AGG) 0.9 $28M 263k 107.25
Honeywell International (HON) 0.9 $28M 193k 144.51
Walt Disney Company (DIS) 0.9 $27M 273k 100.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $26M 251k 101.55
Pfizer (PFE) 0.8 $24M 677k 35.48
Nike (NKE) 0.8 $23M 342k 66.44
Procter & Gamble Company (PG) 0.8 $22M 283k 79.28
Berkshire Hathaway (BRK.B) 0.7 $22M 110k 199.48
Abbott Laboratories (ABT) 0.7 $21M 350k 59.92
Vanguard Europe Pacific ETF (VEA) 0.7 $21M 468k 44.25
Abbvie (ABBV) 0.7 $21M 221k 94.65
Exxon Mobil Corporation (XOM) 0.7 $20M 269k 74.61
Facebook Inc cl a (META) 0.6 $19M 117k 159.79
BlackRock 0.6 $19M 34k 541.71
Cisco Systems (CSCO) 0.6 $18M 430k 42.88
Wells Fargo & Company (WFC) 0.6 $19M 355k 52.40
McDonald's Corporation (MCD) 0.6 $18M 116k 156.38
Philip Morris International (PM) 0.6 $17M 174k 99.40
TJX Companies (TJX) 0.6 $17M 213k 81.56
Oracle Corporation (ORCL) 0.6 $17M 378k 45.75
American Water Works (AWK) 0.6 $17M 212k 82.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $17M 221k 78.43
Norfolk Southern (NSC) 0.6 $16M 120k 135.78
Ishares Inc core msci emkt (IEMG) 0.5 $16M 270k 58.40
At&t (T) 0.5 $15M 423k 35.64
Dowdupont 0.5 $15M 238k 63.70
Eaton (ETN) 0.5 $15M 187k 79.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 304k 48.27
Merck & Co (MRK) 0.5 $15M 267k 54.47
Praxair 0.5 $15M 101k 144.30
UnitedHealth (UNH) 0.5 $15M 69k 214.00
iShares Russell 2000 Value Index (IWN) 0.5 $15M 120k 121.88
Citigroup (C) 0.5 $15M 215k 67.50
Sherwin-Williams Company (SHW) 0.5 $14M 36k 392.11
Lowe's Companies (LOW) 0.5 $14M 160k 87.75
Mondelez Int (MDLZ) 0.5 $14M 337k 41.72
Synchrony Financial (SYF) 0.5 $14M 421k 33.52
Fortive (FTV) 0.5 $14M 181k 77.52
Goldman Sachs (GS) 0.5 $14M 55k 251.86
Home Depot (HD) 0.5 $14M 77k 178.24
Verizon Communications (VZ) 0.5 $14M 288k 47.81
Gilead Sciences (GILD) 0.5 $14M 179k 75.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $13M 125k 103.80
International Business Machines (IBM) 0.4 $13M 83k 153.42
Wal-Mart Stores (WMT) 0.4 $12M 139k 88.97
Intel Corporation (INTC) 0.4 $13M 243k 52.08
Anthem (ELV) 0.4 $12M 57k 219.70
Coca-Cola Company (KO) 0.4 $12M 272k 43.43
SPDR S&P Biotech (XBI) 0.4 $12M 136k 87.72
American Tower Reit (AMT) 0.4 $12M 82k 145.33
M&T Bank Corporation (MTB) 0.4 $12M 63k 184.36
Travelers Companies (TRV) 0.4 $12M 83k 138.86
Alphabet Inc Class A cs (GOOGL) 0.4 $12M 11k 1037.14
Emerson Electric (EMR) 0.4 $11M 166k 68.29
Valero Energy Corporation (VLO) 0.4 $11M 122k 92.77
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 61k 187.57
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 139k 82.49
Comcast Corporation (CMCSA) 0.4 $11M 326k 34.16
Bristol Myers Squibb (BMY) 0.4 $11M 176k 63.25
Constellation Brands (STZ) 0.4 $11M 49k 227.91
Nxp Semiconductors N V (NXPI) 0.4 $11M 95k 117.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $11M 108k 101.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $11M 167k 65.88
Charles Schwab Corporation (SCHW) 0.4 $11M 205k 52.22
SPDR MSCI ACWI ex-US (CWI) 0.4 $11M 276k 38.84
Schlumberger (SLB) 0.3 $10M 161k 64.77
American Electric Power Company (AEP) 0.3 $10M 148k 68.59
Lam Research Corporation 0.3 $10M 49k 203.15
Caterpillar (CAT) 0.3 $9.9M 67k 147.37
General Electric Company 0.3 $9.7M 718k 13.48
CVS Caremark Corporation (CVS) 0.3 $9.8M 157k 62.20
Hess (HES) 0.3 $9.8M 194k 50.61
Estee Lauder Companies (EL) 0.3 $9.8M 65k 149.71
Altria (MO) 0.3 $9.6M 154k 62.31
Illinois Tool Works (ITW) 0.3 $9.5M 61k 156.66
Prudential Financial (PRU) 0.3 $9.6M 92k 103.55
British American Tobac (BTI) 0.3 $9.5M 165k 57.68
Activision Blizzard 0.3 $9.2M 136k 67.45
Costco Wholesale Corporation (COST) 0.3 $9.0M 48k 188.42
United Technologies Corporation 0.3 $9.0M 72k 125.82
Danaher Corporation (DHR) 0.3 $9.0M 92k 97.90
Amphenol Corporation (APH) 0.3 $9.0M 105k 86.13
iShares Russell 1000 Index (IWB) 0.3 $9.1M 62k 146.86
Apache Corporation 0.3 $8.5M 220k 38.47
LKQ Corporation (LKQ) 0.3 $8.4M 222k 37.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.4M 169k 49.68
American Express Company (AXP) 0.3 $7.9M 85k 93.28
salesforce (CRM) 0.3 $8.1M 69k 116.29
Brown-Forman Corporation (BF.B) 0.3 $7.6M 141k 54.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.8M 92k 84.84
McKesson Corporation (MCK) 0.2 $7.2M 51k 140.87
American International (AIG) 0.2 $7.1M 130k 54.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.0M 29k 241.41
SPDR S&P Dividend (SDY) 0.2 $7.1M 77k 91.21
Vanguard Mid-Cap ETF (VO) 0.2 $7.0M 46k 154.21
Delphi Automotive Inc international 0.2 $7.2M 85k 84.96
PowerShares QQQ Trust, Series 1 0.2 $7.0M 44k 160.13
Union Pacific Corporation (UNP) 0.2 $6.6M 49k 134.43
Colgate-Palmolive Company (CL) 0.2 $6.6M 92k 71.68
Broad 0.2 $6.6M 28k 235.65
Thermo Fisher Scientific (TMO) 0.2 $6.3M 31k 206.47
Kinder Morgan (KMI) 0.2 $6.2M 410k 15.06
Continental Resources 0.2 $5.8M 99k 58.95
Amgen (AMGN) 0.2 $5.9M 34k 170.49
Starbucks Corporation (SBUX) 0.2 $5.8M 101k 57.88
Celgene Corporation 0.2 $5.9M 66k 89.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.1M 51k 120.62
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.9M 84k 69.90
Allergan 0.2 $6.1M 36k 168.27
Novartis (NVS) 0.2 $5.6M 70k 80.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.6M 72k 77.01
MasterCard Incorporated (MA) 0.2 $5.2M 30k 175.16
Automatic Data Processing (ADP) 0.2 $5.4M 48k 113.49
iShares Russell 3000 Index (IWV) 0.2 $5.2M 34k 156.33
Monolithic Power Systems (MPWR) 0.2 $4.9M 43k 115.77
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 35k 146.92
Ishares Inc emrgmkt dividx (DVYE) 0.2 $5.2M 119k 43.36
Doubleline Income Solutions (DSL) 0.2 $5.0M 250k 20.07
Bank of America Corporation (BAC) 0.2 $4.8M 160k 29.98
United Parcel Service (UPS) 0.2 $4.7M 45k 104.65
iShares Russell 1000 Value Index (IWD) 0.2 $4.7M 39k 119.95
Old Dominion Freight Line (ODFL) 0.2 $4.9M 33k 146.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.8M 37k 129.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.7M 142k 33.00
Cerner Corporation 0.1 $4.3M 75k 58.00
SVB Financial (SIVBQ) 0.1 $4.5M 19k 240.03
Diageo (DEO) 0.1 $4.6M 34k 135.41
Biogen Idec (BIIB) 0.1 $4.4M 16k 273.84
Domino's Pizza (DPZ) 0.1 $4.4M 19k 233.54
Atmos Energy Corporation (ATO) 0.1 $4.5M 54k 84.25
Unilever (UL) 0.1 $4.5M 81k 55.56
iShares Russell 2000 Growth Index (IWO) 0.1 $4.6M 24k 190.56
Prologis (PLD) 0.1 $4.5M 72k 62.99
Validus Holdings 0.1 $4.2M 62k 67.45
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 33k 121.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.1M 39k 107.24
CoreSite Realty 0.1 $4.1M 41k 100.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.2M 312k 13.39
Time Warner 0.1 $4.0M 42k 94.59
Genuine Parts Company (GPC) 0.1 $3.8M 42k 89.85
V.F. Corporation (VFC) 0.1 $3.7M 51k 74.12
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M 35k 109.93
Jack Henry & Associates (JKHY) 0.1 $3.8M 31k 120.95
SPDR Barclays Capital High Yield B 0.1 $3.8M 105k 35.84
Progressive Corporation (PGR) 0.1 $3.6M 59k 60.92
Tyson Foods (TSN) 0.1 $3.4M 47k 73.18
Lockheed Martin Corporation (LMT) 0.1 $3.5M 11k 337.95
Deere & Company (DE) 0.1 $3.6M 24k 155.31
Nextera Energy (NEE) 0.1 $3.5M 21k 163.35
Accenture (ACN) 0.1 $3.4M 23k 153.51
Teledyne Technologies Incorporated (TDY) 0.1 $3.5M 19k 187.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.5M 58k 60.29
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 46k 68.71
Copart (CPRT) 0.1 $3.3M 64k 50.93
Leggett & Platt (LEG) 0.1 $3.3M 75k 44.35
Raytheon Company 0.1 $3.3M 15k 215.80
East West Ban (EWBC) 0.1 $3.2M 51k 62.54
Gra (GGG) 0.1 $3.3M 73k 45.72
WD-40 Company (WDFC) 0.1 $3.2M 24k 131.71
iShares Russell 1000 Growth Index (IWF) 0.1 $3.3M 24k 136.09
Mylan Nv 0.1 $3.4M 82k 41.16
Kraft Heinz (KHC) 0.1 $3.2M 52k 62.29
Curtiss-Wright (CW) 0.1 $3.0M 22k 135.08
Bemis Company 0.1 $2.9M 66k 43.51
Texas Instruments Incorporated (TXN) 0.1 $2.9M 28k 103.87
Orbotech Ltd Com Stk 0.1 $3.1M 49k 62.18
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 32k 95.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.0M 56k 54.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 102k 30.20
Steris 0.1 $2.9M 31k 93.36
America Movil Sab De Cv spon adr l 0.1 $2.7M 141k 19.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.6M 2.0k 1290.06
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 25k 110.15
Kroger (KR) 0.1 $2.6M 109k 23.93
Weyerhaeuser Company (WY) 0.1 $2.7M 76k 35.00
MetLife (MET) 0.1 $2.7M 59k 45.88
RBC Bearings Incorporated (RBC) 0.1 $2.8M 23k 124.20
iShares Russell Midcap Value Index (IWS) 0.1 $2.7M 32k 86.44
First Republic Bank/san F (FRCB) 0.1 $2.5M 27k 92.62
Vanguard European ETF (VGK) 0.1 $2.8M 48k 58.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 70k 37.57
Fcb Financial Holdings-cl A 0.1 $2.7M 53k 51.09
Chubb (CB) 0.1 $2.7M 20k 136.76
Target Corporation (TGT) 0.1 $2.4M 35k 69.43
Qualcomm (QCOM) 0.1 $2.4M 43k 55.39
Total (TTE) 0.1 $2.3M 40k 57.69
Eagle Materials (EXP) 0.1 $2.5M 24k 103.05
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 15k 155.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.4M 24k 99.73
PNC Financial Services (PNC) 0.1 $2.1M 14k 151.22
Rli (RLI) 0.1 $2.2M 34k 63.37
Simpson Manufacturing (SSD) 0.1 $2.1M 37k 57.60
Aetna 0.1 $2.0M 12k 169.02
Royal Dutch Shell 0.1 $2.1M 33k 63.80
Barclays (BCS) 0.1 $2.0M 168k 11.82
Bank of the Ozarks 0.1 $2.1M 43k 48.26
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 131k 15.35
J&J Snack Foods (JJSF) 0.1 $2.1M 15k 136.59
West Pharmaceutical Services (WST) 0.1 $2.2M 25k 88.27
Healthcare Services (HCSG) 0.1 $2.0M 45k 43.48
Tesla Motors (TSLA) 0.1 $2.0M 7.6k 266.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 104.89
Portland General Electric Company (POR) 0.1 $1.7M 41k 40.50
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 39k 43.76
CSX Corporation (CSX) 0.1 $1.6M 30k 55.70
Monarch Casino & Resort (MCRI) 0.1 $1.9M 46k 42.29
Universal Display Corporation (OLED) 0.1 $1.8M 18k 101.00
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 14k 124.89
Six Flags Entertainment (SIX) 0.1 $1.9M 30k 62.25
Vanguard Growth ETF (VUG) 0.1 $1.7M 12k 141.87
Guidewire Software (GWRE) 0.1 $1.8M 22k 80.83
Fortress Trans Infrst Invs L 0.1 $1.8M 113k 15.95
National Grid (NGG) 0.1 $1.8M 33k 56.44
BP (BP) 0.1 $1.3M 33k 40.55
Moody's Corporation (MCO) 0.1 $1.5M 9.3k 161.26
International Flavors & Fragrances (IFF) 0.1 $1.6M 12k 136.95
Plantronics 0.1 $1.6M 26k 60.38
Becton, Dickinson and (BDX) 0.1 $1.5M 7.0k 216.72
Intuitive Surgical (ISRG) 0.1 $1.4M 3.5k 412.89
Otter Tail Corporation (OTTR) 0.1 $1.4M 32k 43.34
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 7.4k 206.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 16k 85.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 11k 122.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 14k 109.42
Kemper Corp Del (KMPR) 0.1 $1.4M 25k 57.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 6.2k 242.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.6M 45k 36.60
Csw Industrials (CSW) 0.1 $1.4M 32k 45.03
Signature Bank (SBNY) 0.0 $1.2M 8.3k 141.98
Ecolab (ECL) 0.0 $1.2M 8.9k 136.99
FedEx Corporation (FDX) 0.0 $1.2M 4.9k 240.12
Franklin Resources (BEN) 0.0 $1.3M 36k 34.68
PPG Industries (PPG) 0.0 $1.2M 11k 111.65
Paychex (PAYX) 0.0 $1.3M 22k 61.58
ABM Industries (ABM) 0.0 $1.0M 31k 33.47
Winnebago Industries (WGO) 0.0 $1.2M 32k 37.60
General Mills (GIS) 0.0 $1.3M 29k 45.08
SPDR Gold Trust (GLD) 0.0 $1.2M 9.4k 125.80
Industrial SPDR (XLI) 0.0 $1.1M 16k 74.31
Tenne 0.0 $1.2M 22k 54.85
Enterprise Products Partners (EPD) 0.0 $1.3M 52k 24.48
BT 0.0 $1.2M 74k 16.14
Aspen Technology 0.0 $1.2M 16k 78.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 10k 117.35
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 109.30
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.1k 135.74
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 79.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.8k 154.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 96k 13.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 34k 34.11
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 $1.3M 150k 8.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.3M 59k 21.50
Carlyle Group 0.0 $1.1M 49k 21.34
Ishares Inc emkts asia idx (EEMA) 0.0 $1.0M 14k 74.92
Medtronic (MDT) 0.0 $1.3M 16k 80.21
Delphi Technologies 0.0 $1.3M 27k 47.65
Mongodb Inc. Class A (MDB) 0.0 $1.2M 27k 43.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $895k 50k 18.01
U.S. Bancorp (USB) 0.0 $860k 17k 50.54
Eli Lilly & Co. (LLY) 0.0 $923k 12k 77.39
Northrop Grumman Corporation (NOC) 0.0 $992k 2.8k 349.05
SYSCO Corporation (SYY) 0.0 $888k 15k 60.01
Adobe Systems Incorporated (ADBE) 0.0 $775k 3.6k 216.15
AFLAC Incorporated (AFL) 0.0 $1.0M 23k 43.76
AmerisourceBergen (COR) 0.0 $903k 11k 86.17
Yum! Brands (YUM) 0.0 $783k 9.2k 85.08
Air Products & Chemicals (APD) 0.0 $801k 5.1k 158.42
Anadarko Petroleum Corporation 0.0 $951k 16k 60.43
CIGNA Corporation 0.0 $805k 4.8k 167.78
Marsh & McLennan Companies (MMC) 0.0 $955k 12k 82.46
Agilent Technologies Inc C ommon (A) 0.0 $994k 15k 67.38
General Dynamics Corporation (GD) 0.0 $845k 3.8k 220.86
Clorox Company (CLX) 0.0 $748k 5.6k 133.18
Sempra Energy (SRE) 0.0 $866k 7.8k 111.20
Zimmer Holdings (ZBH) 0.0 $989k 9.1k 108.86
Macquarie Infrastructure Company 0.0 $912k 25k 36.91
American Campus Communities 0.0 $824k 21k 38.61
Essex Property Trust (ESS) 0.0 $914k 3.8k 240.68
H.B. Fuller Company (FUL) 0.0 $927k 19k 49.73
WestAmerica Ban (WABC) 0.0 $872k 15k 58.08
Financial Select Sector SPDR (XLF) 0.0 $907k 33k 27.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $859k 7.9k 108.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $834k 4.8k 173.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $781k 9.3k 83.56
Vanguard Information Technology ETF (VGT) 0.0 $836k 4.9k 171.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $993k 8.9k 111.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $925k 15k 60.06
WisdomTree Investments (WT) 0.0 $862k 94k 9.17
Powershares Senior Loan Portfo mf 0.0 $775k 34k 23.11
Pdc Energy 0.0 $1.0M 21k 49.01
Duke Energy (DUK) 0.0 $933k 12k 77.45
Walgreen Boots Alliance 0.0 $902k 14k 65.47
Paypal Holdings (PYPL) 0.0 $987k 13k 75.90
Hp (HPQ) 0.0 $869k 40k 21.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $990k 21k 48.02
Firstcash 0.0 $922k 11k 81.25
Powershares Active Mng Etf T var rat inv gr 0.0 $965k 38k 25.10
Total System Services 0.0 $708k 8.2k 86.28
Bank of New York Mellon Corporation (BK) 0.0 $670k 13k 51.49
Monsanto Company 0.0 $710k 6.1k 116.65
Republic Services (RSG) 0.0 $541k 8.2k 66.21
Waste Management (WM) 0.0 $488k 5.8k 84.15
Bank of Hawaii Corporation (BOH) 0.0 $721k 8.7k 83.10
Citrix Systems 0.0 $468k 5.0k 92.77
Cummins (CMI) 0.0 $472k 2.9k 162.08
NVIDIA Corporation (NVDA) 0.0 $726k 3.1k 231.58
T. Rowe Price (TROW) 0.0 $556k 5.2k 108.00
Morgan Stanley (MS) 0.0 $527k 9.8k 53.94
International Paper Company (IP) 0.0 $660k 12k 53.41
LifePoint Hospitals 0.0 $655k 14k 46.99
ConocoPhillips (COP) 0.0 $710k 12k 59.31
Occidental Petroleum Corporation (OXY) 0.0 $599k 9.2k 64.90
Parker-Hannifin Corporation (PH) 0.0 $505k 3.0k 171.19
Canadian Pacific Railway 0.0 $505k 2.9k 176.35
Fiserv (FI) 0.0 $683k 9.6k 71.34
First Solar (FSLR) 0.0 $487k 7.3k 66.67
Ventas (VTR) 0.0 $525k 11k 49.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $739k 6.9k 106.73
Illumina (ILMN) 0.0 $557k 2.4k 236.55
Celanese Corporation (CE) 0.0 $530k 5.3k 100.17
Oshkosh Corporation (OSK) 0.0 $721k 9.3k 77.27
BHP Billiton (BHP) 0.0 $625k 14k 44.43
Intuit (INTU) 0.0 $496k 2.9k 173.18
VeriFone Systems 0.0 $740k 48k 15.37
Aqua America 0.0 $493k 15k 34.07
McCormick & Company, Incorporated (MKC) 0.0 $629k 5.9k 106.34
National Fuel Gas (NFG) 0.0 $593k 12k 51.44
BJ's Restaurants (BJRI) 0.0 $469k 10k 44.92
Tor Dom Bk Cad (TD) 0.0 $672k 12k 56.87
Pacific Mercantile Ban 0.0 $478k 50k 9.56
Masimo Corporation (MASI) 0.0 $572k 6.5k 88.00
Alerian Mlp Etf 0.0 $597k 64k 9.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $718k 6.6k 108.26
iShares Russell 3000 Value Index (IUSV) 0.0 $569k 11k 53.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $734k 10k 71.67
Vanguard Pacific ETF (VPL) 0.0 $569k 7.8k 72.98
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $638k 11k 58.32
PowerShares Intl. Dividend Achiev. 0.0 $541k 34k 15.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $473k 8.7k 54.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $453k 8.6k 52.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $637k 16k 39.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $458k 17k 27.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $624k 46k 13.53
General Finance Corporation 0.0 $453k 63k 7.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $484k 7.9k 60.97
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $675k 5.5k 121.64
Te Connectivity Ltd for 0.0 $516k 5.2k 99.86
Ishares Tr fltg rate nt (FLOT) 0.0 $494k 9.7k 50.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $663k 20k 32.58
Ishares Tr usa min vo (USMV) 0.0 $595k 12k 51.91
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $507k 21k 24.37
Express Scripts Holding 0.0 $592k 8.6k 69.09
Phillips 66 (PSX) 0.0 $606k 6.3k 95.93
Zoetis Inc Cl A (ZTS) 0.0 $508k 6.1k 83.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $623k 10k 62.30
Alibaba Group Holding (BABA) 0.0 $609k 3.3k 183.49
Welltower Inc Com reit (WELL) 0.0 $526k 9.7k 54.42
Hewlett Packard Enterprise (HPE) 0.0 $743k 42k 17.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $451k 7.0k 64.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $490k 16k 30.96
Dell Technologies Inc Class V equity 0.0 $636k 8.7k 73.21
Yum China Holdings (YUMC) 0.0 $520k 13k 41.52
Ichor Holdings (ICHR) 0.0 $693k 29k 24.19
Dxc Technology (DXC) 0.0 $470k 4.7k 100.52
Baker Hughes A Ge Company (BKR) 0.0 $690k 25k 27.76
Cognizant Technology Solutions (CTSH) 0.0 $265k 3.3k 80.38
HSBC Holdings (HSBC) 0.0 $410k 8.6k 47.65
Corning Incorporated (GLW) 0.0 $202k 7.3k 27.87
Cme (CME) 0.0 $167k 1.0k 161.50
Hartford Financial Services (HIG) 0.0 $228k 4.4k 51.50
State Street Corporation (STT) 0.0 $270k 2.7k 99.78
Fidelity National Information Services (FIS) 0.0 $168k 1.7k 96.11
Lincoln National Corporation (LNC) 0.0 $173k 2.4k 72.96
Blackstone 0.0 $418k 13k 31.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $313k 4.6k 68.03
Baxter International (BAX) 0.0 $384k 5.9k 64.95
Health Care SPDR (XLV) 0.0 $284k 3.5k 81.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $162k 991.00 163.47
Archer Daniels Midland Company (ADM) 0.0 $156k 3.6k 43.23
CBS Corporation 0.0 $211k 4.1k 51.35
Brookfield Asset Management 0.0 $251k 6.4k 39.03
Dominion Resources (D) 0.0 $437k 6.5k 67.36
KB Home (KBH) 0.0 $306k 11k 28.44
Cardinal Health (CAH) 0.0 $341k 5.4k 62.76
Digital Realty Trust (DLR) 0.0 $414k 3.9k 105.32
Hillenbrand (HI) 0.0 $248k 5.4k 45.93
IDEXX Laboratories (IDXX) 0.0 $186k 970.00 191.75
Mattel (MAT) 0.0 $177k 13k 13.19
Mercury General Corporation (MCY) 0.0 $275k 6.0k 45.83
Royal Caribbean Cruises (RCL) 0.0 $231k 2.0k 117.65
Dun & Bradstreet Corporation 0.0 $279k 2.4k 117.05
Molson Coors Brewing Company (TAP) 0.0 $386k 5.1k 75.39
Avery Dennison Corporation (AVY) 0.0 $206k 1.9k 106.19
Apartment Investment and Management 0.0 $233k 5.7k 40.67
Comerica Incorporated (CMA) 0.0 $182k 1.9k 95.56
Newell Rubbermaid (NWL) 0.0 $256k 10k 25.44
DaVita (DVA) 0.0 $377k 5.7k 65.94
Darden Restaurants (DRI) 0.0 $211k 2.5k 85.18
Analog Devices (ADI) 0.0 $396k 4.3k 91.10
United Rentals (URI) 0.0 $180k 1.0k 172.41
Cincinnati Financial Corporation (CINF) 0.0 $285k 3.8k 74.16
Xilinx 0.0 $169k 2.3k 72.41
Equity Residential (EQR) 0.0 $349k 5.7k 61.69
Tetra Tech (TTEK) 0.0 $269k 6.3k 42.86
Eastman Chemical Company (EMN) 0.0 $187k 1.8k 105.77
AstraZeneca (AZN) 0.0 $182k 5.2k 35.00
Koninklijke Philips Electronics NV (PHG) 0.0 $177k 4.6k 38.36
Rockwell Collins 0.0 $247k 1.8k 134.66
Capital One Financial (COF) 0.0 $308k 3.2k 95.79
eBay (EBAY) 0.0 $272k 6.8k 40.16
GlaxoSmithKline 0.0 $177k 4.5k 39.16
Halliburton Company (HAL) 0.0 $417k 8.9k 46.89
Macy's (M) 0.0 $196k 6.6k 29.81
Royal Dutch Shell 0.0 $151k 2.3k 65.40
Stryker Corporation (SYK) 0.0 $308k 1.9k 160.84
Symantec Corporation 0.0 $193k 7.5k 25.87
Unilever 0.0 $181k 3.2k 56.26
Ford Motor Company (F) 0.0 $150k 14k 11.05
Exelon Corporation (EXC) 0.0 $280k 7.2k 39.02
PG&E Corporation (PCG) 0.0 $402k 9.1k 43.98
EOG Resources (EOG) 0.0 $238k 2.3k 105.15
Novo Nordisk A/S (NVO) 0.0 $199k 4.0k 49.26
Tootsie Roll Industries (TR) 0.0 $247k 8.4k 29.47
Hershey Company (HSY) 0.0 $168k 1.7k 99.23
Kellogg Company (K) 0.0 $199k 3.1k 65.00
AvalonBay Communities (AVB) 0.0 $166k 1.0k 164.94
WABCO Holdings 0.0 $162k 1.2k 134.22
PPL Corporation (PPL) 0.0 $159k 5.6k 28.29
Public Service Enterprise (PEG) 0.0 $301k 6.0k 50.17
Xcel Energy (XEL) 0.0 $395k 8.7k 45.50
Applied Materials (AMAT) 0.0 $281k 5.1k 55.61
Axis Capital Holdings (AXS) 0.0 $306k 5.3k 57.48
Paccar (PCAR) 0.0 $251k 3.8k 66.30
Roper Industries (ROP) 0.0 $237k 846.00 280.14
Thor Industries (THO) 0.0 $261k 2.3k 114.98
Southwestern Energy Company 0.0 $323k 75k 4.33
Netflix (NFLX) 0.0 $158k 536.00 294.78
Trex Company (TREX) 0.0 $161k 1.5k 108.86
Mueller Water Products (MWA) 0.0 $248k 23k 10.89
Energy Select Sector SPDR (XLE) 0.0 $287k 4.3k 67.50
Dolby Laboratories (DLB) 0.0 $191k 3.0k 63.67
Edison International (EIX) 0.0 $303k 4.8k 63.54
Enbridge (ENB) 0.0 $199k 6.3k 31.42
Key (KEY) 0.0 $218k 11k 19.58
Seagate Technology Com Stk 0.0 $342k 5.9k 58.45
Ares Capital Corporation (ARCC) 0.0 $356k 22k 15.87
iShares MSCI EMU Index (EZU) 0.0 $301k 6.9k 43.33
Align Technology (ALGN) 0.0 $177k 705.00 251.06
Chemed Corp Com Stk (CHE) 0.0 $321k 1.2k 272.73
Chipotle Mexican Grill (CMG) 0.0 $153k 474.00 322.78
Elbit Systems (ESLT) 0.0 $149k 1.2k 121.24
Ingersoll-rand Co Ltd-cl A 0.0 $427k 5.0k 85.57
Manhattan Associates (MANH) 0.0 $228k 5.5k 41.80
Plains All American Pipeline (PAA) 0.0 $218k 9.9k 21.99
Selective Insurance (SIGI) 0.0 $152k 2.5k 60.80
Abb (ABBNY) 0.0 $222k 9.3k 23.76
ING Groep (ING) 0.0 $256k 15k 16.90
United States Steel Corporation 0.0 $264k 7.5k 35.20
Integra LifeSciences Holdings (IART) 0.0 $185k 3.3k 55.32
PacWest Ban 0.0 $387k 7.8k 49.58
Rockwell Automation (ROK) 0.0 $225k 1.3k 174.42
Texas Pacific Land Trust 0.0 $253k 500.00 506.00
Woodward Governor Company (WWD) 0.0 $322k 4.5k 71.56
Federal Realty Inv. Trust 0.0 $309k 2.7k 115.95
Technology SPDR (XLK) 0.0 $397k 6.1k 65.45
EQT Corporation (EQT) 0.0 $276k 5.8k 47.59
Manulife Finl Corp (MFC) 0.0 $266k 14k 18.56
Vanguard Financials ETF (VFH) 0.0 $182k 2.6k 69.55
AECOM Technology Corporation (ACM) 0.0 $155k 4.4k 35.63
iShares S&P 100 Index (OEF) 0.0 $188k 1.6k 115.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $161k 737.00 218.45
Kimco Realty Corporation (KIM) 0.0 $161k 11k 14.36
Oneok (OKE) 0.0 $416k 7.3k 56.86
Spirit AeroSystems Holdings (SPR) 0.0 $340k 4.1k 83.62
iShares Silver Trust (SLV) 0.0 $369k 24k 15.41
Consumer Discretionary SPDR (XLY) 0.0 $372k 3.7k 101.36
SPDR S&P China (GXC) 0.0 $210k 1.9k 110.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $262k 1.6k 163.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $235k 2.1k 113.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $420k 2.8k 150.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $372k 4.8k 77.44
PowerShares Build America Bond Portfolio 0.0 $324k 11k 30.14
Vanguard REIT ETF (VNQ) 0.0 $304k 4.0k 75.36
Vanguard Extended Market ETF (VXF) 0.0 $293k 2.6k 111.41
Pure Cycle Corporation (PCYO) 0.0 $175k 19k 9.46
Vanguard Materials ETF (VAW) 0.0 $270k 2.1k 128.82
Jp Morgan Alerian Mlp Index 0.0 $402k 17k 24.01
SPDR S&P Emerging Markets (SPEM) 0.0 $272k 6.9k 39.31
Vanguard Health Care ETF (VHT) 0.0 $305k 2.0k 153.50
ETFS Gold Trust 0.0 $429k 3.3k 128.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $377k 3.4k 112.00
iShares Dow Jones US Industrial (IYJ) 0.0 $199k 1.4k 144.73
iShares S&P Global Technology Sect. (IXN) 0.0 $222k 1.4k 158.57
PowerShares High Yld. Dividend Achv 0.0 $165k 9.7k 17.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $339k 6.6k 51.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $214k 4.5k 47.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 25k 9.12
iShares S&P Global 100 Index (IOO) 0.0 $228k 2.5k 91.20
iShares S&P Global Consumer Staple (KXI) 0.0 $160k 1.6k 100.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $380k 3.9k 97.81
First Trust Global Wind Energy (FAN) 0.0 $155k 12k 13.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $235k 20k 11.66
PowerShares Dynamic Food & Beverage 0.0 $226k 7.0k 32.22
SPDR DJ Wilshire Small Cap 0.0 $227k 1.7k 133.06
Sprott Physical Gold Trust (PHYS) 0.0 $336k 31k 10.74
BlackRock MuniYield California Fund 0.0 $345k 26k 13.32
Blackrock Muniyield California Ins Fund 0.0 $257k 19k 13.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $254k 4.9k 51.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $363k 11k 33.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $303k 4.8k 62.73
Ishares High Dividend Equity F (HDV) 0.0 $224k 2.6k 84.66
Marathon Petroleum Corp (MPC) 0.0 $359k 4.9k 73.21
Barclays Bk Plc fund 0.0 $184k 6.2k 29.51
Ishares Tr eafe min volat (EFAV) 0.0 $289k 3.9k 73.59
Post Holdings Inc Common (POST) 0.0 $379k 5.0k 75.80
Spdr Short-term High Yield mf (SJNK) 0.0 $308k 11k 27.36
SELECT INCOME REIT COM SH BEN int 0.0 $175k 9.0k 19.44
Wright Express (WEX) 0.0 $152k 970.00 156.70
Coty Inc Cl A (COTY) 0.0 $325k 18k 18.28
Ambev Sa- (ABEV) 0.0 $385k 53k 7.28
Vodafone Group New Adr F (VOD) 0.0 $197k 7.1k 27.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 8.0k 28.66
Fnf (FNF) 0.0 $209k 5.2k 40.08
Ishares Tr core msci euro (IEUR) 0.0 $427k 8.6k 49.69
Cdk Global Inc equities 0.0 $388k 6.1k 63.24
Ishares Tr liquid inc etf (ICSH) 0.0 $310k 6.2k 50.14
Box Inc cl a (BOX) 0.0 $395k 19k 20.55
Chemours (CC) 0.0 $261k 5.4k 48.75
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $268k 21k 13.02
Cytomx Therapeutics (CTMX) 0.0 $376k 13k 28.46
S&p Global (SPGI) 0.0 $280k 1.5k 191.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $268k 860.00 311.61
Ishares Tr msci eafe esg (ESGD) 0.0 $202k 3.0k 67.33
Johnson Controls International Plc equity (JCI) 0.0 $383k 11k 35.28
Arconic 0.0 $233k 10k 23.01
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $445k 17k 26.47
Colony Northstar 0.0 $251k 45k 5.63
Energy Transfer Partners 0.0 $348k 22k 16.22
Altaba 0.0 $238k 3.2k 73.89
Brighthouse Finl (BHF) 0.0 $242k 4.7k 51.34
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $207k 8.4k 24.64
Packaging Corporation of America (PKG) 0.0 $29k 254.00 114.17
Barrick Gold Corp (GOLD) 0.0 $16k 1.3k 12.28
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 $57k 620.00 91.94
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 $4.0k 308.00 12.99
China Mobile 0.0 $94k 2.1k 45.70
CMS Energy Corporation (CMS) 0.0 $6.0k 129.00 46.51
ICICI Bank (IBN) 0.0 $15k 1.7k 9.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 642.00 46.75
Tenaris (TS) 0.0 $18k 520.00 34.62
Ansys (ANSS) 0.0 $41k 261.00 157.09
Broadridge Financial Solutions (BR) 0.0 $15k 133.00 112.78
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 $32k 207.00 154.59
CVB Financial (CVBF) 0.0 $95k 4.2k 22.60
Discover Financial Services 0.0 $149k 2.1k 72.10
Ameriprise Financial (AMP) 0.0 $110k 741.00 148.45
Northern Trust Corporation (NTRS) 0.0 $29k 286.00 100.00
DST Systems 0.0 $111k 1.3k 83.96
People's United Financial 0.0 $131k 7.0k 18.71
SEI Investments Company (SEIC) 0.0 $40k 534.00 74.26
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $26k 135.00 192.59
Equifax (EFX) 0.0 $118k 1.0k 118.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 2.4k 24.26
Canadian Natl Ry (CNI) 0.0 $2.0k 30.00 66.67
Devon Energy Corporation (DVN) 0.0 $92k 2.9k 31.88
Expeditors International of Washington (EXPD) 0.0 $17k 275.00 61.82
IAC/InterActive 0.0 $27k 171.00 157.89
Range Resources (RRC) 0.0 $5.0k 368.00 13.59
Dick's Sporting Goods (DKS) 0.0 $3.0k 84.00 35.71
Via 0.0 $42k 1.3k 31.23
AMAG Pharmaceuticals 0.0 $46k 2.3k 20.07
BioMarin Pharmaceutical (BMRN) 0.0 $15k 180.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $20k 58.00 344.83
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 4.8k 17.07
ResMed (RMD) 0.0 $24k 240.00 100.00
Sony Corporation (SONY) 0.0 $30k 613.00 48.94
Clean Harbors (CLH) 0.0 $21k 435.00 48.28
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
Ameren Corporation (AEE) 0.0 $96k 1.7k 56.47
Consolidated Edison (ED) 0.0 $147k 1.9k 78.07
Lennar Corporation (LEN) 0.0 $106k 1.8k 58.82
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $68k 2.0k 33.76
Acxiom Corporation 0.0 $23k 1.0k 23.00
American Eagle Outfitters (AEO) 0.0 $8.0k 385.00 20.78
Autodesk (ADSK) 0.0 $70k 561.00 124.78
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 $27k 250.00 108.00
Diebold Incorporated 0.0 $87k 5.7k 15.19
Edwards Lifesciences (EW) 0.0 $17k 120.00 141.67
Harsco Corporation (NVRI) 0.0 $54k 2.6k 20.59
Hawaiian Electric Industries (HE) 0.0 $144k 4.2k 34.44
Hologic (HOLX) 0.0 $9.0k 231.00 38.96
Host Hotels & Resorts (HST) 0.0 $2.0k 113.00 17.70
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 $14k 207.00 67.63
Lincoln Electric Holdings (LECO) 0.0 $6.0k 63.00 95.24
Microchip Technology (MCHP) 0.0 $67k 731.00 90.91
NetApp (NTAP) 0.0 $68k 1.1k 61.76
Nucor Corporation (NUE) 0.0 $141k 2.3k 61.28
Power Integrations (POWI) 0.0 $6.0k 92.00 65.22
Public Storage (PSA) 0.0 $46k 228.00 201.75
Rollins (ROL) 0.0 $48k 946.00 50.74
Ryder System (R) 0.0 $75k 1.0k 72.32
Sealed Air (SEE) 0.0 $11k 253.00 43.48
Snap-on Incorporated (SNA) 0.0 $16k 109.00 146.79
Stanley Black & Decker (SWK) 0.0 $17k 112.00 151.79
Teradata Corporation (TDC) 0.0 $6.0k 141.00 42.55
W.W. Grainger (GWW) 0.0 $14k 49.00 285.71
Global Payments (GPN) 0.0 $60k 542.00 110.70
Transocean (RIG) 0.0 $3.0k 339.00 8.85
Best Buy (BBY) 0.0 $11k 162.00 67.90
Boston Scientific Corporation (BSX) 0.0 $22k 813.00 27.06
Franklin Electric (FELE) 0.0 $12k 286.00 41.96
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harris Corporation 0.0 $15k 92.00 163.04
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $19k 1.2k 16.02
Ross Stores (ROST) 0.0 $67k 854.00 78.45
Sensient Technologies Corporation (SXT) 0.0 $20k 284.00 70.42
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 $99k 1.4k 70.34
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
Electronic Arts (EA) 0.0 $47k 386.00 121.76
Avista Corporation (AVA) 0.0 $31k 601.00 51.58
Cabot Corporation (CBT) 0.0 $5.0k 96.00 52.08
Charles River Laboratories (CRL) 0.0 $123k 1.2k 106.96
Commercial Metals Company (CMC) 0.0 $24k 1.2k 20.87
Regions Financial Corporation (RF) 0.0 $28k 1.5k 18.67
Western Digital (WDC) 0.0 $1.0k 8.00 125.00
Hanesbrands (HBI) 0.0 $49k 2.6k 18.50
Laboratory Corp. of America Holdings 0.0 $83k 512.00 162.11
Las Vegas Sands (LVS) 0.0 $2.0k 22.00 90.91
Nokia Corporation (NOK) 0.0 $10k 1.9k 5.22
ACI Worldwide (ACIW) 0.0 $135k 5.7k 23.56
Whirlpool Corporation (WHR) 0.0 $82k 537.00 152.70
Rent-A-Center (UPBD) 0.0 $10k 1.1k 8.89
Universal Corporation (UVV) 0.0 $20k 405.00 49.38
Everest Re Group (EG) 0.0 $137k 535.00 256.07
Healthcare Realty Trust Incorporated 0.0 $26k 925.00 28.11
Vishay Intertechnology (VSH) 0.0 $3.0k 140.00 21.43
Masco Corporation (MAS) 0.0 $14k 356.00 39.33
Mettler-Toledo International (MTD) 0.0 $2.0k 3.00 666.67
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
National-Oilwell Var 0.0 $32k 875.00 36.57
Coherent 0.0 $9.0k 48.00 187.50
Universal Health Services (UHS) 0.0 $85k 720.00 118.06
Unum (UNM) 0.0 $95k 2.0k 47.52
Synopsys (SNPS) 0.0 $59k 711.00 82.98
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
WellCare Health Plans 0.0 $20k 105.00 190.48
Waters Corporation (WAT) 0.0 $72k 358.00 200.00
Campbell Soup Company (CPB) 0.0 $121k 2.8k 43.21
CenturyLink 0.0 $18k 1.1k 16.68
Red Hat 0.0 $48k 322.00 149.07
Goodyear Tire & Rubber Company (GT) 0.0 $92k 3.4k 26.71
PerkinElmer (RVTY) 0.0 $126k 1.7k 76.25
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $5.0k 217.00 23.04
Arrow Electronics (ARW) 0.0 $138k 1.8k 77.09
Avnet (AVT) 0.0 $49k 1.2k 41.53
Wolverine World Wide (WWW) 0.0 $7.0k 230.00 30.43
Gartner (IT) 0.0 $51k 433.00 117.78
Aegon 0.0 $5.0k 809.00 6.18
Allstate Corporation (ALL) 0.0 $127k 1.3k 94.56
BB&T Corporation 0.0 $32k 622.00 51.45
Cemex SAB de CV (CX) 0.0 $23k 3.4k 6.76
Cenovus Energy (CVE) 0.0 $67k 7.8k 8.60
Credit Suisse Group 0.0 $5.0k 305.00 16.39
DISH Network 0.0 $49k 1.3k 36.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $46k 7.1k 6.45
Fluor Corporation (FLR) 0.0 $35k 605.00 57.85
Honda Motor (HMC) 0.0 $6.0k 170.00 35.29
Liberty Media 0.0 $11k 433.00 25.40
Maxim Integrated Products 0.0 $119k 2.0k 60.25
Rio Tinto (RIO) 0.0 $15k 290.00 51.72
Sanofi-Aventis SA (SNY) 0.0 $135k 3.4k 40.15
Telefonica (TEF) 0.0 $7.0k 705.00 9.93
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 1.0k 26.00
Encana Corp 0.0 $85k 7.8k 10.95
Statoil ASA 0.0 $13k 571.00 22.77
Ca 0.0 $31k 912.00 33.99
Echostar Corporation (SATS) 0.0 $2.0k 29.00 68.97
KT Corporation (KT) 0.0 $2.0k 170.00 11.76
Williams Companies (WMB) 0.0 $115k 4.6k 24.91
Canadian Natural Resources (CNQ) 0.0 $12k 375.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.7k 17.56
Patterson Companies (PDCO) 0.0 $10k 450.00 22.22
Shire 0.0 $85k 567.00 150.10
Stericycle (SRCL) 0.0 $14k 235.00 59.57
Lazard Ltd-cl A shs a 0.0 $88k 1.7k 52.51
Jacobs Engineering 0.0 $121k 2.1k 59.02
Buckeye Partners 0.0 $37k 1.0k 37.00
Henry Schein (HSIC) 0.0 $3.0k 45.00 66.67
Southern Company (SO) 0.0 $83k 1.9k 44.58
Investors Title Company (ITIC) 0.0 $80k 400.00 200.00
Marriott International (MAR) 0.0 $63k 460.00 136.96
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 79.00 25.32
Cintas Corporation (CTAS) 0.0 $75k 438.00 171.23
Sap (SAP) 0.0 $28k 264.00 106.06
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.5k 41.53
Cohen & Steers (CNS) 0.0 $6.0k 151.00 39.74
UMH Properties (UMH) 0.0 $71k 5.3k 13.40
Fifth Third Ban (FITB) 0.0 $62k 1.9k 31.81
Tupperware Brands Corporation 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $19k 205.00 92.68
Penn National Gaming (PENN) 0.0 $7.0k 260.00 26.92
D.R. Horton (DHI) 0.0 $17k 389.00 43.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 200.00 175.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $9.0k 482.00 18.67
FLIR Systems 0.0 $6.0k 110.00 54.55
Grand Canyon Education (LOPE) 0.0 $84k 799.00 105.13
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 $9.0k 89.00 101.12
Discovery Communications 0.0 $0 20.00 0.00
Dr Pepper Snapple 0.0 $51k 429.00 118.88
Vornado Realty Trust (VNO) 0.0 $46k 678.00 67.85
Westar Energy 0.0 $62k 1.2k 52.28
CoStar (CSGP) 0.0 $36k 100.00 360.00
Big Lots (BIGGQ) 0.0 $144k 3.3k 43.37
ConAgra Foods (CAG) 0.0 $31k 832.00 37.26
PetroChina Company 0.0 $21k 300.00 70.00
Dover Corporation (DOV) 0.0 $87k 888.00 97.97
GATX Corporation (GATX) 0.0 $10k 149.00 67.11
PDL BioPharma 0.0 $0 20.00 0.00
Baldwin & Lyons 0.0 $132k 6.0k 22.00
Bce (BCE) 0.0 $70k 1.6k 43.08
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 $6.0k 115.00 52.17
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 60.00 100.00
Chesapeake Energy Corporation 0.0 $1.0k 244.00 4.10
Fastenal Company (FAST) 0.0 $48k 875.00 54.86
IDEX Corporation (IEX) 0.0 $3.0k 20.00 150.00
Pioneer Natural Resources 0.0 $19k 113.00 168.14
TCF Financial Corporation 0.0 $46k 2.0k 23.00
Verisk Analytics (VRSK) 0.0 $2.0k 19.00 105.26
J.M. Smucker Company (SJM) 0.0 $144k 1.2k 124.65
MercadoLibre (MELI) 0.0 $15k 42.00 357.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 160.00 81.25
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 16.48
Lennar Corporation (LEN.B) 0.0 $999.880000 28.00 35.71
Pos (PKX) 0.0 $3.0k 40.00 75.00
Sohu 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $17k 129.00 131.78
Wynn Resorts (WYNN) 0.0 $57k 315.00 180.95
Toro Company (TTC) 0.0 $7.0k 109.00 64.22
NACCO Industries (NC) 0.0 $2.0k 75.00 26.67
Donaldson Company (DCI) 0.0 $5.0k 115.00 43.48
Choice Hotels International (CHH) 0.0 $12k 155.00 77.42
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Ashford Hospitality Trust 0.0 $53k 8.2k 6.50
Rite Aid Corporation 0.0 $20k 12k 1.67
Goldcorp 0.0 $2.0k 155.00 12.90
Micron Technology (MU) 0.0 $12k 234.00 51.28
Quanta Services (PWR) 0.0 $111k 3.3k 34.00
Texas Capital Bancshares (TCBI) 0.0 $6.0k 63.00 95.24
Juniper Networks (JNPR) 0.0 $18k 738.00 24.39
Invesco (IVZ) 0.0 $66k 2.1k 31.53
Wyndham Worldwide Corporation 0.0 $13k 111.00 117.12
Entergy Corporation (ETR) 0.0 $116k 1.5k 78.82
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Baidu (BIDU) 0.0 $109k 490.00 222.45
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 $12k 200.00 60.00
CF Industries Holdings (CF) 0.0 $48k 1.3k 37.68
DineEquity (DIN) 0.0 $26k 400.00 65.00
ESCO Technologies (ESE) 0.0 $23k 400.00 57.50
Fuel Tech (FTEK) 0.0 $7.0k 5.8k 1.21
Kadant (KAI) 0.0 $35k 375.00 93.33
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 $0 100.00 0.00
Sanderson Farms 0.0 $5.0k 41.00 121.95
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 240.00 8.33
Transcanada Corp 0.0 $36k 874.00 41.19
Zions Bancorporation (ZION) 0.0 $128k 2.4k 52.89
AeroVironment (AVAV) 0.0 $45k 999.00 45.05
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $12k 700.00 17.14
Ez (EZPW) 0.0 $20k 1.5k 13.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 472.00 16.95
Herbalife Ltd Com Stk (HLF) 0.0 $141k 1.5k 97.24
Pennsylvania R.E.I.T. 0.0 $1.0k 70.00 14.29
World Wrestling Entertainment 0.0 $54k 1.5k 36.00
Actuant Corporation 0.0 $17k 710.00 23.94
Acuity Brands (AYI) 0.0 $54k 388.00 139.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.8k 7.81
Bio-Rad Laboratories (BIO) 0.0 $59k 237.00 248.95
Bruker Corporation (BRKR) 0.0 $10k 328.00 30.49
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 405.00 49.38
Commerce Bancshares (CBSH) 0.0 $8.0k 136.00 58.82
Cognex Corporation (CGNX) 0.0 $15k 280.00 53.57
Cinemark Holdings (CNK) 0.0 $7.0k 178.00 39.33
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
CPFL Energia 0.0 $99k 6.6k 15.00
Concho Resources 0.0 $3.0k 20.00 150.00
Douglas Emmett (DEI) 0.0 $1.0k 24.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $120k 1.2k 100.25
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dorman Products (DORM) 0.0 $8.0k 119.00 67.23
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 $23k 2.4k 9.58
Energy Recovery (ERII) 0.0 $17k 2.1k 8.10
Energy Transfer Equity (ET) 0.0 $109k 7.7k 14.19
FMC Corporation (FMC) 0.0 $106k 1.4k 76.84
Group Cgi Cad Cl A 0.0 $7.0k 122.00 57.38
Hill-Rom Holdings 0.0 $44k 500.00 88.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
InterDigital (IDCC) 0.0 $6.0k 88.00 68.18
Infinera 0.0 $33k 3.0k 11.00
IPG Photonics Corporation (IPGP) 0.0 $18k 76.00 236.84
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 275.00 14.55
Jabil Circuit (JBL) 0.0 $21k 716.00 29.33
John Bean Technologies Corporation (JBTM) 0.0 $113k 1.0k 113.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $126k 2.2k 57.27
Nordson Corporation (NDSN) 0.0 $43k 318.00 135.22
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 $38k 741.00 51.28
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 274.00 32.85
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
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 $94k 2.5k 37.60
Banco Santander (SAN) 0.0 $9.0k 1.3k 6.87
Teleflex Incorporated (TFX) 0.0 $38k 150.00 253.33
TransMontaigne Partners 0.0 $97k 2.7k 35.93
Textron (TXT) 0.0 $127k 2.2k 59.01
UGI Corporation (UGI) 0.0 $43k 975.00 44.10
Westpac Banking Corporation 0.0 $52k 2.4k 22.15
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $67k 602.00 111.30
Belden (BDC) 0.0 $141k 2.0k 68.95
BorgWarner (BWA) 0.0 $92k 1.8k 50.47
Boardwalk Pipeline Partners 0.0 $22k 2.2k 10.00
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Ciena Corporation (CIEN) 0.0 $9.0k 362.00 24.86
Centene Corporation (CNC) 0.0 $113k 1.1k 107.01
Computer Programs & Systems (TBRG) 0.0 $6.0k 214.00 28.04
Flowserve Corporation (FLS) 0.0 $5.0k 111.00 45.05
Hain Celestial (HAIN) 0.0 $77k 2.4k 32.08
Hexcel Corporation (HXL) 0.0 $23k 350.00 65.71
World Fuel Services Corporation (WKC) 0.0 $2.0k 100.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $56k 516.00 108.53
Lennox International (LII) 0.0 $2.0k 10.00 200.00
Cheniere Energy (LNG) 0.0 $56k 1.1k 53.23
Lululemon Athletica (LULU) 0.0 $20k 220.00 90.91
MFA Mortgage Investments 0.0 $5.0k 650.00 7.69
NxStage Medical 0.0 $56k 2.3k 24.89
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Texas Roadhouse (TXRH) 0.0 $6.0k 102.00 58.82
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 $0 1.0k 0.00
Applied Industrial Technologies (AIT) 0.0 $10k 143.00 69.93
Allete (ALE) 0.0 $48k 667.00 71.96
American States Water Company (AWR) 0.0 $36k 685.00 52.55
Bk Nova Cad (BNS) 0.0 $49k 800.00 61.25
Church & Dwight (CHD) 0.0 $25k 488.00 51.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 392.00 99.49
Carnival (CUK) 0.0 $3.0k 41.00 73.17
Duke Realty Corporation 0.0 $1.0k 50.00 20.00
EastGroup Properties (EGP) 0.0 $85k 1.0k 82.60
Equity Lifestyle Properties (ELS) 0.0 $1.0k 11.00 90.91
Esterline Technologies Corporation 0.0 $57k 785.00 72.61
Extra Space Storage (EXR) 0.0 $8.0k 95.00 84.21
Gentex Corporation (GNTX) 0.0 $124k 5.4k 22.96
Griffin Land & Nurseries 0.0 $4.0k 100.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $30k 120.00 250.00
ImmunoGen 0.0 $56k 5.3k 10.57
Ingles Markets, Incorporated (IMKTA) 0.0 $44k 1.3k 33.85
ORIX Corporation (IX) 0.0 $4.0k 40.00 100.00
Kansas City Southern 0.0 $8.0k 70.00 114.29
McDermott International 0.0 $37k 6.0k 6.17
Nice Systems (NICE) 0.0 $18k 190.00 94.74
Novavax 0.0 $11k 5.5k 2.00
Realty Income (O) 0.0 $52k 1.0k 51.43
Pinnacle Financial Partners (PNFP) 0.0 $116k 1.8k 64.44
Seaboard Corporation (SEB) 0.0 $43k 10.00 4300.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 31.00 32.26
Tejon Ranch Company (TRC) 0.0 $0 21.00 0.00
VMware 0.0 $96k 789.00 121.67
Vivus 0.0 $1.0k 2.5k 0.40
Acorda Therapeutics 0.0 $6.0k 250.00 24.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Ametek (AME) 0.0 $35k 458.00 76.42
CommVault Systems (CVLT) 0.0 $1.0k 21.00 47.62
Magellan Midstream Partners 0.0 $133k 2.3k 58.54
Orthofix International Nv Com Stk 0.0 $8.0k 140.00 57.14
Trimas Corporation (TRS) 0.0 $34k 1.3k 26.15
Golar Lng (GLNG) 0.0 $63k 2.3k 27.49
LTC Properties (LTC) 0.0 $10k 256.00 39.06
Monmouth R.E. Inv 0.0 $45k 3.0k 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 850.00 8.24
Teradyne (TER) 0.0 $13k 275.00 47.27
Dex (DXCM) 0.0 $22k 300.00 73.33
Extreme Networks (EXTR) 0.0 $39k 3.6k 10.95
Getty Realty (GTY) 0.0 $77k 3.0k 25.35
HCP 0.0 $128k 5.5k 23.31
Quaker Chemical Corporation (KWR) 0.0 $79k 531.00 148.78
Rbc Cad (RY) 0.0 $117k 1.5k 76.75
Taubman Centers 0.0 $5.0k 87.00 57.47
Bank Of Montreal Cadcom (BMO) 0.0 $29k 379.00 76.52
Carriage Services (CSV) 0.0 $17k 600.00 28.33
Morgan Stanley China A Share Fund (CAF) 0.0 $124k 5.0k 24.80
Materials SPDR (XLB) 0.0 $11k 199.00 55.28
Claymore/AlphaShares China Small Cap ETF 0.0 $124k 4.0k 31.00
Independence Holding Company 0.0 $1.0k 37.00 27.03
Intrepid Potash 0.0 $22k 6.0k 3.66
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 520.00 40.38
Mednax (MD) 0.0 $50k 904.00 55.31
Rayonier (RYN) 0.0 $42k 1.2k 35.00
SPDR KBW Regional Banking (KRE) 0.0 $19k 310.00 61.29
Asa (ASA) 0.0 $6.0k 600.00 10.00
Nabors Industries 0.0 $63k 9.0k 7.00
Hyatt Hotels Corporation (H) 0.0 $108k 1.4k 76.00
Suncor Energy (SU) 0.0 $32k 914.00 35.01
Royal Bank of Scotland 0.0 $3.0k 390.00 7.69
Boston Properties (BXP) 0.0 $52k 426.00 122.07
CBOE Holdings (CBOE) 0.0 $14k 119.00 117.65
iShares MSCI Brazil Index (EWZ) 0.0 $38k 845.00 44.97
Oclaro 0.0 $0 47.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.8k 80.00
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 $21k 408.00 51.47
Simon Property (SPG) 0.0 $73k 483.00 151.69
Weingarten Realty Investors 0.0 $18k 650.00 27.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $20k 213.00 93.90
Unisys Corporation (UIS) 0.0 $32k 3.0k 10.67
Utilities SPDR (XLU) 0.0 $54k 1.1k 50.70
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 185.00 75.68
Colfax Corporation 0.0 $13k 393.00 33.08
Descartes Sys Grp (DSGX) 0.0 $29k 1.0k 29.00
Camden Property Trust (CPT) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $12k 200.00 60.00
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $44k 588.00 74.83
IPATH MSCI India Index Etn 0.0 $33k 400.00 82.50
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 37.00 27.03
China Fund (CHN) 0.0 $52k 2.3k 22.26
Eagle Ban (EGBN) 0.0 $4.0k 69.00 57.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $77k 742.00 103.77
LogMeIn 0.0 $99k 858.00 115.38
Acadia Realty Trust (AKR) 0.0 $999.880000 28.00 35.71
Retail Opportunity Investments 0.0 $55k 3.1k 17.74
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
Green Dot Corporation (GDOT) 0.0 $68k 1.1k 64.33
QEP Resources 0.0 $20k 2.0k 10.00
PowerShares Water Resources 0.0 $81k 2.7k 30.57
Douglas Dynamics (PLOW) 0.0 $106k 2.5k 43.27
Trinity Biotech 0.0 $5.0k 999.00 5.01
Fortinet (FTNT) 0.0 $12k 232.00 51.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $142k 3.1k 46.33
iShares S&P Europe 350 Index (IEV) 0.0 $61k 1.3k 46.92
Adams Express Company (ADX) 0.0 $69k 4.7k 14.82
Barclays Bank Plc 8.125% Non C p 0.0 $75k 2.9k 26.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.0k 202.00 9.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 800.00 21.25
DNP Select Income Fund (DNP) 0.0 $88k 8.6k 10.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $83k 5.6k 14.82
Embraer S A (ERJ) 0.0 $3.0k 105.00 28.57
First Trust Financials AlphaDEX (FXO) 0.0 $999.950000 35.00 28.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 496.00 18.15
Sabra Health Care REIT (SBRA) 0.0 $54k 3.0k 17.77
Hldgs (UAL) 0.0 $4.0k 61.00 65.57
Industries N shs - a - (LYB) 0.0 $62k 588.00 105.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 101.00 108.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $74k 793.00 93.32
General Motors Company (GM) 0.0 $126k 3.5k 36.36
Gabelli Dividend & Income Trust (GDV) 0.0 $115k 5.2k 22.12
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 $55k 2.0k 27.32
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 20.00 150.00
O'reilly Automotive (ORLY) 0.0 $61k 250.00 245.71
Piedmont Office Realty Trust (PDM) 0.0 $999.960000 78.00 12.82
Sierra Ban (BSRR) 0.0 $31k 1.2k 26.75
Triangle Capital Corporation 0.0 $11k 1.0k 11.00
Motorola Solutions (MSI) 0.0 $35k 332.00 105.42
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 $8.0k 952.00 8.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.40
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 $43k 270.00 159.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $71k 1.5k 46.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 125.00 64.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $141k 1.3k 112.71
PowerShares Emerging Markets Sovere 0.0 $3.0k 116.00 25.86
Tortoise Pwr & Energy 0.0 $28k 1.6k 17.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 620.00 40.32
iShares MSCI Germany Index Fund (EWG) 0.0 $81k 2.5k 32.05
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 $16k 121.00 132.23
iShares MSCI Australia Index Fund (EWA) 0.0 $80k 3.7k 21.92
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 $8.0k 225.00 35.56
iShares Dow Jones US Financial (IYF) 0.0 $106k 900.00 117.78
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 $21k 125.00 168.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $134k 1.2k 111.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $111k 1.0k 111.00
Tortoise Energy Infrastructure 0.0 $12k 483.00 24.84
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 $54k 5.8k 9.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $26k 501.00 51.90
Vanguard Utilities ETF (VPU) 0.0 $112k 1.0k 112.00
Mitel Networks Corp 0.0 $35k 3.7k 9.36
Cheniere Energy Partners (CQP) 0.0 $39k 1.3k 28.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $87k 11k 7.78
Nuveen California Municipal Value Fund (NCA) 0.0 $45k 4.8k 9.38
TCW Strategic Income Fund (TSI) 0.0 $122k 22k 5.58
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 400.00 135.00
WisdomTree Dreyfus Chinese Yuan 0.0 $53k 2.0k 27.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $99k 1.8k 55.74
Targa Res Corp (TRGP) 0.0 $11k 252.00 43.65
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 $59k 3.0k 19.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 100.00 10.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $47k 4.0k 11.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $99k 1.1k 86.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 380.00 50.00
PIMCO High Income Fund (PHK) 0.0 $45k 6.0k 7.50
PowerShares Dyn Leisure & Entert. 0.0 $1.0k 23.00 43.48
PowerShares Dynamic Pharmaceuticals 0.0 $10k 154.00 64.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 254.00 23.62
Vanguard Energy ETF (VDE) 0.0 $88k 955.00 92.15
Vanguard Industrials ETF (VIS) 0.0 $74k 530.00 139.62
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 $36k 922.00 39.05
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
PowerShares Nasdaq Internet Portfol 0.0 $4.0k 31.00 129.03
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.1k 73.68
Eaton Vance California Mun. Income Trust (CEV) 0.0 $66k 5.8k 11.35
Alliance California Municipal Income Fun 0.0 $38k 3.0k 12.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.21
Blackrock California Mun. Income Trust (BFZ) 0.0 $39k 3.0k 13.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 2.7k 14.53
PowerShares Cleantech Portfolio 0.0 $4.0k 100.00 40.00
New Ireland Fund 0.0 $32k 2.6k 12.20
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
Nuveen Texas Quality Income Municipal 0.0 $133k 10k 13.21
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 $4.0k 207.00 19.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $112k 7.0k 16.00
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 $112k 3.2k 34.63
S&W Seed Company 0.0 $29k 8.0k 3.62
Ishares Tr cmn (STIP) 0.0 $50k 496.00 100.81
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $121k 2.5k 48.40
American Intl Group 0.0 $2.0k 96.00 21.28
Huntington Ingalls Inds (HII) 0.0 $121k 471.00 256.90
First Tr Nasdaq Smart Phone 0.0 $2.0k 32.00 62.50
American Assets Trust Inc reit (AAT) 0.0 $1.0k 36.00 27.78
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $101k 1.8k 56.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $45k 1.3k 35.07
Fortis (FTS) 0.0 $6.0k 180.00 33.33
Sanofi Aventis Wi Conval Rt 0.0 $0 854.00 0.00
Mosaic (MOS) 0.0 $37k 1.5k 24.24
Cavium 0.0 $1.0k 10.00 100.00
Air Lease Corp (AL) 0.0 $136k 3.2k 42.74
Rlj Lodging Trust (RLJ) 0.0 $999.960000 39.00 25.64
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 $0 25.00 0.00
Magicjack Vocaltec 0.0 $63k 7.5k 8.40
Pvh Corporation (PVH) 0.0 $30k 200.00 150.00
Ddr Corp 0.0 $11k 1.5k 7.27
Alkermes (ALKS) 0.0 $24k 415.00 57.83
Cubesmart (CUBE) 0.0 $2.0k 56.00 35.71
Real Networks 0.0 $19k 6.1k 3.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49k 495.00 98.99
Dunkin' Brands Group 0.0 $84k 1.4k 60.00
Fortune Brands (FBIN) 0.0 $25k 445.00 56.41
Xpo Logistics Inc equity (XPO) 0.0 $38k 371.00 102.43
Xylem (XYL) 0.0 $2.0k 28.00 71.43
Expedia (EXPE) 0.0 $30k 274.00 109.49
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 $10k 247.00 40.49
Michael Kors Holdings 0.0 $11k 174.00 63.22
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 291.00 48.11
Ishares Inc em mkt min vol (EEMV) 0.0 $89k 1.4k 62.15
Aon 0.0 $4.0k 26.00 153.85
Caesars Entertainment 0.0 $46k 4.1k 11.33
Pimco Total Return Etf totl (BOND) 0.0 $12k 119.00 100.84
Doubleline Opportunistic Cr (DBL) 0.0 $54k 2.5k 21.47
Retail Properties Of America 0.0 $1.0k 117.00 8.55
Rowan Companies 0.0 $21k 1.8k 11.69
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 $14k 3.1k 4.53
Matson (MATX) 0.0 $129k 4.5k 28.67
stock 0.0 $12k 117.00 102.56
Alexander & Baldwin (ALEX) 0.0 $131k 5.7k 23.06
Servicenow (NOW) 0.0 $22k 132.00 166.67
Gentherm (THRM) 0.0 $3.0k 97.00 30.93
Globus Med Inc cl a (GMED) 0.0 $8.0k 151.00 52.98
Wp Carey (WPC) 0.0 $68k 1.1k 61.82
Palo Alto Networks (PANW) 0.0 $27k 146.00 184.93
Hyster Yale Materials Handling (HY) 0.0 $10k 150.00 66.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $146k 6.0k 24.33
Asml Holding (ASML) 0.0 $89k 446.00 199.55
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 $2.0k 14.00 142.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $40k 455.00 87.91
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $70k 2.0k 35.00
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 $55k 1.6k 33.91
L Brands 0.0 $35k 928.00 37.72
Cyrusone 0.0 $1.0k 11.00 90.91
Tri Pointe Homes (TPH) 0.0 $9.0k 562.00 16.01
D First Tr Exchange-traded (FPE) 0.0 $97k 5.0k 19.40
Barclays Bk Plc fund (ATMP) 0.0 $10k 568.00 17.61
Liberty Global Inc C 0.0 $25k 807.00 30.98
Liberty Global Inc Com Ser A 0.0 $6.0k 197.00 30.46
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 $115k 3.1k 36.81
Mallinckrodt Pub 0.0 $6.0k 436.00 13.76
News (NWSA) 0.0 $10k 634.00 15.77
Sprint 0.0 $19k 3.9k 4.88
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 171.00 46.78
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $20k 1.3k 16.00
Blackberry (BB) 0.0 $6.0k 559.00 10.73
Dean Foods Company 0.0 $999.600000 105.00 9.52
Cnh Industrial (CNH) 0.0 $2.0k 140.00 14.29
Leidos Holdings (LDOS) 0.0 $12k 180.00 66.67
Science App Int'l (SAIC) 0.0 $39k 498.00 78.31
Fireeye 0.0 $3.0k 150.00 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.680000 64.00 15.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 683.00 29.28
Kkr Income Opportunities (KIO) 0.0 $20k 1.3k 16.00
Intercontinental Exchange (ICE) 0.0 $91k 1.3k 71.68
Pattern Energy 0.0 $4.0k 241.00 16.60
Sirius Xm Holdings 0.0 $5.0k 768.00 6.51
Allegion Plc equity (ALLE) 0.0 $105k 1.2k 84.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 62.00 16.13
Gaming & Leisure Pptys (GLPI) 0.0 $10k 310.00 32.26
Twitter 0.0 $11k 393.00 27.99
Ashford Hospitality Prime In 0.0 $19k 2.0k 9.68
Extended Stay America 0.0 $999.900000 45.00 22.22
Wix (WIX) 0.0 $1.0k 15.00 66.67
Sp Plus 0.0 $36k 1.0k 36.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $43k 2.6k 16.71
Nicolet Bankshares (NIC) 0.0 $2.0k 45.00 44.44
Msa Safety Inc equity (MSA) 0.0 $96k 1.2k 83.48
Heron Therapeutics (HRTX) 0.0 $2.0k 75.00 26.67
Tpg Specialty Lnding Inc equity 0.0 $129k 7.2k 17.84
Voya Prime Rate Trust sh ben int 0.0 $73k 14k 5.21
Lands' End (LE) 0.0 $999.960000 26.00 38.46
Pentair cs (PNR) 0.0 $43k 624.00 68.91
Now (DNOW) 0.0 $13k 1.3k 10.35
Theravance Biopharma (TBPH) 0.0 $12k 484.00 24.79
Veritiv Corp - When Issued 0.0 $2.0k 55.00 36.36
Ishares Tr core div grwth (DGRO) 0.0 $46k 1.4k 33.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
Halyard Health 0.0 $74k 1.6k 45.95
Keysight Technologies (KEYS) 0.0 $70k 1.3k 52.17
Crown Castle Intl (CCI) 0.0 $85k 775.00 109.68
Klx Inc Com $0.01 0.0 $4.0k 57.00 70.18
Ubs Group (UBS) 0.0 $60k 3.4k 17.76
Enova Intl (ENVA) 0.0 $60k 2.7k 21.86
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 105.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $999.900000 45.00 22.22
Ashford (AINC) 0.0 $9.0k 93.00 96.77
Store Capital Corp reit 0.0 $1.0k 38.00 26.32
Iron Mountain (IRM) 0.0 $14k 428.00 32.71
Tree (TREE) 0.0 $11k 34.00 323.53
Equinix (EQIX) 0.0 $100k 240.00 416.67
Green Brick Partners (GRBK) 0.0 $18k 1.7k 10.65
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $48k 1.4k 34.38
Eversource Energy (ES) 0.0 $139k 2.4k 58.90
Urban Edge Pptys (UE) 0.0 $7.0k 334.00 20.96
Summit Matls Inc cl a 0.0 $41k 1.3k 30.42
Sprott Focus Tr (FUND) 0.0 $9.0k 1.1k 8.19
Easterly Government Properti reit 0.0 $1.0k 31.00 32.26
Windstream Holdings 0.0 $998.760000 861.00 1.16
Sesa Sterlite Ltd sp 0.0 $95k 5.4k 17.59
Monster Beverage Corp (MNST) 0.0 $33k 581.00 56.80
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 $91k 1.5k 62.18
Relx (RELX) 0.0 $6.0k 293.00 20.48
Abeona Therapeutics 0.0 $0 1.00 0.00
Nrg Yield 0.0 $60k 3.5k 16.95
Energizer Holdings (ENR) 0.0 $48k 803.00 59.78
Edgewell Pers Care (EPC) 0.0 $39k 803.00 48.57
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Seaspine Holdings 0.0 $6.0k 557.00 10.77
Nielsen Hldgs Plc Shs Eur 0.0 $23k 730.00 31.51
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 $26k 652.00 39.88
Pjt Partners (PJT) 0.0 $3.0k 59.00 50.85
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74
Ryanair Holdings (RYAAY) 0.0 $9.0k 71.00 126.76
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Northstar Realty Europe 0.0 $119k 9.2k 12.98
Forest City Realty Trust Inc Class A 0.0 $999.960000 39.00 25.64
Crestwood Equity Partners master ltd part 0.0 $4.0k 155.00 25.81
Four Corners Ppty Tr (FCPT) 0.0 $23k 1.0k 23.00
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 1.0k 30.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $132k 2.8k 47.71
Dentsply Sirona (XRAY) 0.0 $27k 538.00 50.19
Liberty Media Corp Series C Li 0.0 $23k 742.00 31.00
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
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 $20k 992.00 20.16
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 $5.0k 128.00 39.06
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
Hertz Global Holdings 0.0 $65k 3.3k 19.70
Herc Hldgs (HRI) 0.0 $22k 333.00 66.07
Ashland (ASH) 0.0 $57k 810.00 70.37
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 $0 225.00 0.00
Advansix (ASIX) 0.0 $46k 1.3k 34.48
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $24k 653.00 37.22
Trade Desk (TTD) 0.0 $137k 2.8k 49.67
Valvoline Inc Common (VVV) 0.0 $49k 2.2k 22.04
Ilg 0.0 $7.0k 234.00 29.91
Alcoa (AA) 0.0 $22k 486.00 45.27
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $63k 2.4k 26.71
Corecivic (CXW) 0.0 $7.0k 341.00 20.53
Ishares Msci Japan (EWJ) 0.0 $22k 357.00 61.62
Gramercy Property Trust 0.0 $999.900000 55.00 18.18
Quality Care Properties 0.0 $24k 1.2k 19.68
Adient (ADNT) 0.0 $116k 1.9k 59.68
Lamb Weston Hldgs (LW) 0.0 $16k 277.00 57.76
L3 Technologies 0.0 $62k 300.00 206.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.0k 230.00 26.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $42k 1.6k 25.85
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 431.00 20.88
Conduent Incorporate (CNDT) 0.0 $34k 1.8k 18.50
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
Qiagen Nv 0.0 $1.0k 46.00 21.74
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
Snap Inc cl a (SNAP) 0.0 $10k 612.00 16.34
Uniti Group Inc Com reit 0.0 $17k 1.0k 16.44
Mulesoft Inc cl a 0.0 $2.0k 51.00 39.22
Quantum Corp Dlt & Storage 0.0 $14k 3.8k 3.73
Bonanza Creek Energy I 0.0 $0 16.00 0.00
Silverbow Resources (SBOW) 0.0 $5.0k 186.00 26.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.880000 28.00 35.71
Xerox 0.0 $66k 2.3k 28.72
Cars (CARS) 0.0 $7.0k 241.00 29.05
Frontier Communication 0.0 $0 50.00 0.00
Jbg Smith Properties (JBGS) 0.0 $11k 335.00 32.84
Supervalu 0.0 $18k 1.2k 14.83
Micro Focus Intl 0.0 $76k 5.4k 14.02
Black Knight 0.0 $75k 1.6k 46.96
Clarus Corp (CLAR) 0.0 $68k 10k 6.80
Hamilton Beach Brand (HBB) 0.0 $3.0k 150.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $25k 1.0k 25.00
Tapestry (TPR) 0.0 $31k 594.00 52.63
Cannae Holdings (CNNE) 0.0 $999.680000 71.00 14.08
Liberty Latin America (LILA) 0.0 $999.990000 41.00 24.39
Sprott Physical Gold & S (CEF) 0.0 $119k 9.0k 13.20
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 148.00 20.27
Ttec Holdings (TTEC) 0.0 $25k 800.00 31.25
Worldpay Ord 0.0 $19k 236.00 80.51
Nutrien (NTR) 0.0 $37k 790.00 46.84
Vici Pptys (VICI) 0.0 $999.920000 29.00 34.48
Colony Northstar Cr Real Estate Inc Cl A 0.0 $11k 563.00 19.54
Booking Holdings (BKNG) 0.0 $108k 52.00 2076.92
Sensata Technolo (ST) 0.0 $3.0k 50.00 60.00
Gci Liberty Incorporated 0.0 $2.0k 45.00 44.44