Whittier Trust

Whittier Trust as of Dec. 31, 2016

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1217 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $174M 777k 223.53
iShares Russell 2000 Index (IWM) 2.5 $58M 431k 134.85
Apple (AAPL) 2.2 $51M 440k 115.82
JPMorgan Chase & Co. (JPM) 2.1 $51M 585k 86.29
SPDR S&P MidCap 400 ETF (MDY) 1.9 $45M 148k 301.72
Johnson & Johnson (JNJ) 1.8 $43M 372k 115.21
Chevron Corporation (CVX) 1.7 $40M 340k 117.70
3M Company (MMM) 1.7 $39M 221k 178.57
Microsoft Corporation (MSFT) 1.6 $39M 623k 62.13
Exxon Mobil Corporation (XOM) 1.4 $32M 357k 90.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $31M 304k 101.33
Pepsi (PEP) 1.3 $30M 285k 104.63
Alphabet Inc Class C cs (GOOG) 1.2 $29M 37k 771.83
General Electric Company 1.2 $28M 899k 31.59
Visa (V) 1.1 $27M 343k 78.02
Procter & Gamble Company (PG) 1.0 $24M 282k 84.08
Pfizer (PFE) 1.0 $24M 727k 32.47
iShares MSCI EAFE Index Fund (EFA) 1.0 $23M 399k 57.72
Walt Disney Company (DIS) 1.0 $23M 218k 104.22
iShares S&P 500 Index (IVV) 1.0 $23M 101k 224.99
Amazon (AMZN) 0.9 $22M 29k 749.85
iShares Lehman Aggregate Bond (AGG) 0.9 $20M 187k 108.06
At&t (T) 0.8 $20M 471k 42.52
Honeywell International (HON) 0.8 $20M 173k 115.85
Wells Fargo & Company (WFC) 0.8 $19M 353k 55.11
Verizon Communications (VZ) 0.8 $19M 360k 53.38
Boeing Company (BA) 0.8 $18M 118k 155.68
Starbucks Corporation (SBUX) 0.7 $17M 307k 55.52
Oracle Corporation (ORCL) 0.7 $17M 433k 38.45
Mondelez Int (MDLZ) 0.7 $17M 375k 44.32
Berkshire Hathaway (BRK.B) 0.7 $16M 100k 162.98
Merck & Co (MRK) 0.7 $16M 279k 58.86
Vanguard Emerging Markets ETF (VWO) 0.7 $16M 454k 35.77
Berkshire Hathaway (BRK.A) 0.7 $16M 65.00 244125.00
McDonald's Corporation (MCD) 0.7 $16M 128k 121.72
American Water Works (AWK) 0.7 $15M 210k 72.36
Abbott Laboratories (ABT) 0.6 $15M 394k 38.40
Abbvie (ABBV) 0.6 $15M 239k 62.61
Philip Morris International (PM) 0.6 $15M 158k 91.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $15M 329k 44.18
TJX Companies (TJX) 0.6 $14M 190k 75.13
Celgene Corporation 0.6 $14M 123k 115.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $14M 137k 104.94
BlackRock 0.6 $14M 37k 380.53
Nike (NKE) 0.6 $14M 265k 50.83
Coca-Cola Company (KO) 0.6 $13M 317k 41.45
International Business Machines (IBM) 0.6 $13M 79k 166.00
Lowe's Companies (LOW) 0.6 $13M 183k 71.11
Synchrony Financial (SYF) 0.5 $13M 352k 36.27
CVS Caremark Corporation (CVS) 0.5 $12M 158k 78.90
Eaton (ETN) 0.5 $12M 185k 67.09
Praxair 0.5 $12M 105k 117.19
Goldman Sachs (GS) 0.5 $12M 49k 239.44
Baker Hughes Incorporated 0.5 $12M 181k 64.97
McKesson Corporation (MCK) 0.5 $11M 80k 140.45
Gilead Sciences (GILD) 0.5 $11M 157k 71.61
SPDR S&P Dividend (SDY) 0.5 $11M 131k 85.56
Norfolk Southern (NSC) 0.5 $11M 103k 108.07
Emerson Electric (EMR) 0.5 $11M 198k 55.75
Travelers Companies (TRV) 0.5 $11M 88k 122.42
Vanguard Europe Pacific ETF (VEA) 0.5 $11M 293k 36.54
Citigroup (C) 0.5 $11M 183k 59.43
Doubleline Income Solutions (DSL) 0.5 $11M 565k 18.98
Vanguard High Dividend Yield ETF (VYM) 0.4 $10M 137k 75.77
Intel Corporation (INTC) 0.4 $10M 281k 36.27
Comcast Corporation (CMCSA) 0.4 $9.9M 143k 69.04
Home Depot (HD) 0.4 $9.8M 73k 134.08
UnitedHealth (UNH) 0.4 $9.6M 60k 160.04
Reynolds American 0.4 $9.4M 169k 56.04
iShares Russell 2000 Value Index (IWN) 0.4 $9.4M 79k 118.93
Altria (MO) 0.4 $9.1M 135k 67.61
Nxp Semiconductors N V (NXPI) 0.4 $9.2M 94k 98.01
Alphabet Inc Class A cs (GOOGL) 0.4 $9.1M 11k 792.41
Illinois Tool Works (ITW) 0.4 $9.0M 74k 122.46
Kinder Morgan (KMI) 0.4 $8.8M 427k 20.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.6M 247k 35.00
M&T Bank Corporation (MTB) 0.4 $8.6M 55k 156.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.8M 103k 85.18
E.I. du Pont de Nemours & Company 0.4 $8.5M 116k 73.40
Prudential Financial (PRU) 0.4 $8.4M 81k 104.05
Valero Energy Corporation (VLO) 0.3 $8.2M 121k 68.31
American Electric Power Company (AEP) 0.3 $8.1M 129k 62.95
iShares Russell 1000 Index (IWB) 0.3 $8.3M 66k 124.46
SPDR MSCI ACWI ex-US (CWI) 0.3 $8.3M 262k 31.48
Bristol Myers Squibb (BMY) 0.3 $7.5M 128k 58.44
Sherwin-Williams Company (SHW) 0.3 $7.5M 28k 268.73
Dow Chemical Company 0.3 $7.4M 130k 57.22
United Technologies Corporation 0.3 $7.6M 70k 109.62
American Tower Reit (AMT) 0.3 $7.5M 71k 105.68
Constellation Brands (STZ) 0.3 $7.3M 48k 153.30
American International (AIG) 0.3 $7.4M 113k 65.31
Colgate-Palmolive Company (CL) 0.3 $7.0M 108k 65.43
Ishares Inc core msci emkt (IEMG) 0.3 $7.1M 167k 42.45
United Parcel Service (UPS) 0.3 $6.7M 59k 114.63
Cisco Systems (CSCO) 0.3 $6.9M 228k 30.21
Automatic Data Processing (ADP) 0.3 $6.8M 66k 102.78
EQT Corporation (EQT) 0.3 $6.8M 104k 65.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.8M 86k 79.37
Charles Schwab Corporation (SCHW) 0.3 $6.6M 167k 39.47
Caterpillar (CAT) 0.3 $6.5M 70k 92.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $6.5M 161k 40.27
PowerShares QQQ Trust, Series 1 0.3 $6.2M 53k 118.49
Fortive (FTV) 0.3 $6.3M 117k 53.63
Novartis (NVS) 0.3 $6.0M 83k 72.84
Danaher Corporation (DHR) 0.3 $6.2M 79k 77.83
Estee Lauder Companies (EL) 0.3 $6.1M 80k 76.49
Atmos Energy Corporation (ATO) 0.3 $6.0M 81k 74.15
American Express Company (AXP) 0.2 $5.8M 79k 74.08
Genuine Parts Company (GPC) 0.2 $5.9M 61k 95.55
Anthem (ELV) 0.2 $6.0M 42k 143.77
Paychex (PAYX) 0.2 $5.7M 93k 60.88
Union Pacific Corporation (UNP) 0.2 $5.7M 55k 103.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.7M 67k 85.70
Continental Resources 0.2 $5.4M 105k 51.54
iShares S&P MidCap 400 Index (IJH) 0.2 $5.4M 33k 165.35
Tesla Motors (TSLA) 0.2 $5.5M 26k 213.68
Prologis (PLD) 0.2 $5.5M 104k 52.79
Leggett & Platt (LEG) 0.2 $5.2M 107k 48.88
Kraft Heinz (KHC) 0.2 $5.2M 60k 87.31
Wal-Mart Stores (WMT) 0.2 $5.0M 72k 69.11
Brown-Forman Corporation (BF.B) 0.2 $5.0M 112k 44.91
Amgen (AMGN) 0.2 $4.8M 33k 146.22
Biogen Idec (BIIB) 0.2 $4.9M 17k 283.58
Validus Holdings 0.2 $5.0M 91k 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.8M 24k 197.52
Time Warner 0.2 $4.7M 49k 96.52
Diageo (DEO) 0.2 $4.6M 44k 103.94
Hess (HES) 0.2 $4.7M 76k 62.29
Activision Blizzard 0.2 $4.8M 132k 36.11
Unilever (UL) 0.2 $4.7M 116k 40.69
Facebook Inc cl a (META) 0.2 $4.7M 41k 115.05
Cardinal Health (CAH) 0.2 $4.4M 61k 71.98
Bemis Company 0.2 $4.5M 94k 47.81
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 39k 112.03
East West Ban (EWBC) 0.2 $4.6M 90k 50.83
MetLife (MET) 0.2 $4.4M 81k 53.88
iShares Russell 3000 Index (IWV) 0.2 $4.4M 33k 132.97
SPDR Barclays Capital High Yield B 0.2 $4.5M 124k 36.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.5M 146k 30.52
Arthur J. Gallagher & Co. (AJG) 0.2 $4.1M 79k 51.95
Schlumberger (SLB) 0.2 $4.3M 51k 83.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.2M 31k 137.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.2M 39k 108.19
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 33k 114.11
V.F. Corporation (VFC) 0.2 $3.7M 69k 53.34
Target Corporation (TGT) 0.2 $3.8M 52k 72.22
iShares Russell 1000 Growth Index (IWF) 0.2 $3.7M 35k 104.91
iShares Russell 2000 Growth Index (IWO) 0.2 $3.7M 24k 153.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.7M 124k 29.55
salesforce (CRM) 0.1 $3.6M 53k 68.46
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 28k 128.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.5M 29k 122.53
Costco Wholesale Corporation (COST) 0.1 $3.3M 21k 160.13
Lockheed Martin Corporation (LMT) 0.1 $3.3M 13k 249.92
Texas Instruments Incorporated (TXN) 0.1 $3.2M 44k 72.98
National Grid 0.1 $3.2M 55k 58.32
Chubb (CB) 0.1 $3.2M 24k 132.11
MasterCard Incorporated (MA) 0.1 $3.0M 29k 103.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.0M 2.5k 1190.17
Cerner Corporation 0.1 $3.1M 66k 47.36
DaVita (DVA) 0.1 $3.0M 47k 64.19
Weyerhaeuser Company (WY) 0.1 $3.1M 102k 30.09
Monolithic Power Systems (MPWR) 0.1 $3.1M 38k 81.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.1M 26k 121.02
Bank of America Corporation (BAC) 0.1 $2.8M 127k 22.09
SVB Financial (SIVBQ) 0.1 $2.9M 17k 171.68
Kroger (KR) 0.1 $2.9M 85k 34.50
Nextera Energy (NEE) 0.1 $2.9M 24k 119.44
Macquarie Infrastructure Company 0.1 $2.8M 34k 81.71
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 22k 131.64
CoreSite Realty 0.1 $2.8M 36k 79.37
Allergan 0.1 $2.9M 14k 210.03
Tyson Foods (TSN) 0.1 $2.6M 43k 61.67
General Mills (GIS) 0.1 $2.6M 42k 61.78
Qualcomm (QCOM) 0.1 $2.6M 40k 65.20
Total (TTE) 0.1 $2.5M 49k 50.98
Accenture (ACN) 0.1 $2.5M 21k 117.14
Domino's Pizza (DPZ) 0.1 $2.7M 17k 159.24
Old Dominion Freight Line (ODFL) 0.1 $2.5M 30k 85.80
WD-40 Company (WDFC) 0.1 $2.5M 22k 116.91
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 26k 102.37
Mylan Nv 0.1 $2.7M 70k 38.14
America Movil Sab De Cv spon adr l 0.1 $2.2M 178k 12.57
Deere & Company (DE) 0.1 $2.4M 24k 103.02
Jack Henry & Associates (JKHY) 0.1 $2.5M 28k 88.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 61k 39.12
First Republic Bank/san F (FRCB) 0.1 $2.2M 24k 92.15
Plantronics 0.1 $2.0M 37k 54.76
Barclays (BCS) 0.1 $2.2M 199k 11.00
Eagle Materials (EXP) 0.1 $2.1M 22k 98.54
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 61k 28.76
Rli (RLI) 0.1 $1.9M 30k 63.14
Raytheon Company 0.1 $1.8M 13k 142.03
Aetna 0.1 $1.9M 15k 124.03
Royal Dutch Shell 0.1 $2.0M 36k 54.38
Gra (GGG) 0.1 $1.8M 22k 83.09
Manhattan Associates (MANH) 0.1 $1.9M 36k 53.02
Middleby Corporation (MIDD) 0.1 $1.9M 15k 128.83
West Pharmaceutical Services (WST) 0.1 $1.9M 22k 84.81
BT 0.1 $1.9M 83k 23.01
RBC Bearings Incorporated (RBC) 0.1 $1.9M 20k 92.83
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 22k 80.43
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 21k 88.55
Vanguard European ETF (VGK) 0.1 $2.0M 41k 47.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.8M 126k 14.14
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.73
Portland General Electric Company (POR) 0.1 $1.6M 37k 43.33
PNC Financial Services (PNC) 0.1 $1.7M 14k 116.94
PAREXEL International Corporation 0.1 $1.7M 26k 65.72
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.06
J&J Snack Foods (JJSF) 0.1 $1.6M 12k 133.41
VeriFone Systems 0.1 $1.7M 96k 17.72
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 14k 123.03
Healthcare Services (HCSG) 0.1 $1.6M 40k 39.16
Six Flags Entertainment (SIX) 0.1 $1.6M 27k 59.96
Vanguard Growth ETF (VUG) 0.1 $1.7M 15k 111.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 37.20
Steris 0.1 $1.8M 26k 67.39
BP (BP) 0.1 $1.5M 41k 37.40
FedEx Corporation (FDX) 0.1 $1.4M 7.5k 186.18
Curtiss-Wright (CW) 0.1 $1.4M 15k 98.38
Franklin Resources (BEN) 0.1 $1.4M 37k 39.56
Simpson Manufacturing (SSD) 0.1 $1.4M 33k 43.76
ABM Industries (ABM) 0.1 $1.3M 32k 40.85
International Flavors & Fragrances (IFF) 0.1 $1.3M 11k 117.80
Tootsie Roll Industries (TR) 0.1 $1.3M 34k 39.75
Enterprise Products Partners (EPD) 0.1 $1.5M 55k 27.04
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 116k 12.48
Cognex Corporation (CGNX) 0.1 $1.4M 22k 63.63
Momenta Pharmaceuticals 0.1 $1.4M 92k 15.05
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 12k 111.16
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.4k 178.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 86.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 105.07
Pdc Energy 0.1 $1.3M 18k 72.56
Tesaro 0.1 $1.4M 11k 134.48
Fortress Trans Infrst Invs L 0.1 $1.4M 105k 13.30
Signature Bank (SBNY) 0.1 $1.1M 7.4k 150.20
CSX Corporation (CSX) 0.1 $1.1M 32k 35.92
Copart (CPRT) 0.1 $1.1M 20k 55.42
PPG Industries (PPG) 0.1 $1.2M 12k 94.75
Syngenta 0.1 $1.2M 15k 79.05
Tenne 0.1 $1.2M 19k 62.47
Otter Tail Corporation (OTTR) 0.1 $1.1M 28k 40.80
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 80.79
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.3M 23k 54.60
Western Asset Intm Muni Fd I (SBI) 0.1 $1.3M 135k 9.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 23k 53.65
Fcb Financial Holdings-cl A 0.1 $1.2M 26k 47.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.2M 45k 26.74
Csw Industrials (CSW) 0.1 $1.2M 32k 36.84
Moody's Corporation (MCO) 0.0 $870k 9.2k 94.32
Ecolab (ECL) 0.0 $999k 8.5k 117.21
SYSCO Corporation (SYY) 0.0 $865k 16k 55.35
Winnebago Industries (WGO) 0.0 $909k 29k 31.63
Becton, Dickinson and (BDX) 0.0 $1.0M 6.3k 165.50
Anadarko Petroleum Corporation 0.0 $837k 12k 69.70
CIGNA Corporation 0.0 $830k 6.2k 133.40
Occidental Petroleum Corporation (OXY) 0.0 $990k 14k 71.21
Zimmer Holdings (ZBH) 0.0 $955k 9.3k 103.13
American Campus Communities 0.0 $943k 19k 49.79
Essex Property Trust (ESS) 0.0 $938k 4.0k 232.59
Finish Line 0.0 $933k 50k 18.80
WestAmerica Ban (WABC) 0.0 $945k 15k 62.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $889k 8.2k 108.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $955k 8.7k 109.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $858k 15k 59.17
Vanguard REIT ETF (VNQ) 0.0 $829k 10k 82.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $871k 24k 35.79
WisdomTree Investments (WT) 0.0 $928k 83k 11.14
Express Scripts Holding 0.0 $883k 13k 68.80
Duke Energy (DUK) 0.0 $1.0M 13k 77.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 14k 70.04
Walgreen Boots Alliance 0.0 $929k 11k 82.77
Medtronic (MDT) 0.0 $1.0M 14k 71.20
Hewlett Packard Enterprise (HPE) 0.0 $990k 43k 23.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 22k 47.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $723k 44k 16.36
U.S. Bancorp (USB) 0.0 $814k 16k 51.37
Health Care SPDR (XLV) 0.0 $607k 8.8k 68.93
Bank of Hawaii Corporation (BOH) 0.0 $757k 8.5k 88.64
AFLAC Incorporated (AFL) 0.0 $616k 8.8k 69.62
LifePoint Hospitals 0.0 $701k 12k 56.81
Yum! Brands (YUM) 0.0 $667k 11k 63.30
Air Products & Chemicals (APD) 0.0 $643k 4.4k 145.25
Intuitive Surgical (ISRG) 0.0 $766k 1.2k 634.39
Agilent Technologies Inc C ommon (A) 0.0 $638k 14k 44.90
General Dynamics Corporation (GD) 0.0 $588k 3.4k 172.59
Clorox Company (CLX) 0.0 $592k 4.9k 120.11
Xcel Energy (XEL) 0.0 $734k 18k 40.71
Southwestern Energy Company 0.0 $721k 67k 10.82
SPDR Gold Trust (GLD) 0.0 $716k 6.5k 109.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $592k 2.2k 265.59
Illumina (ILMN) 0.0 $710k 5.5k 128.09
Medicines Company 0.0 $808k 24k 33.95
BHP Billiton (BHP) 0.0 $604k 17k 35.78
Energy Transfer Partners 0.0 $784k 22k 35.79
H.B. Fuller Company (FUL) 0.0 $801k 17k 48.33
National Fuel Gas (NFG) 0.0 $653k 12k 56.64
Acorda Therapeutics 0.0 $628k 33k 18.80
BJ's Restaurants (BJRI) 0.0 $695k 18k 39.27
Tor Dom Bk Cad (TD) 0.0 $661k 13k 49.30
Technology SPDR (XLK) 0.0 $709k 15k 48.39
Consumer Discretionary SPDR (XLY) 0.0 $799k 9.8k 81.43
Vanguard Total Stock Market ETF (VTI) 0.0 $820k 7.1k 115.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $792k 8.1k 97.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $778k 5.2k 150.05
Jp Morgan Alerian Mlp Index 0.0 $728k 23k 31.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $632k 5.5k 115.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $656k 4.5k 145.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $667k 7.1k 94.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $660k 46k 14.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $616k 11k 57.44
Guidewire Software (GWRE) 0.0 $731k 15k 49.33
Carlyle Group 0.0 $599k 39k 15.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $788k 23k 34.55
Gigamon 0.0 $774k 17k 45.53
Coty Inc Cl A (COTY) 0.0 $589k 32k 18.30
Foundation Medicine 0.0 $710k 40k 17.69
Vodafone Group New Adr F (VOD) 0.0 $592k 24k 24.45
Cdk Global Inc equities 0.0 $615k 10k 59.64
Welltower Inc Com reit (WELL) 0.0 $647k 9.7k 66.92
Hp (HPQ) 0.0 $616k 42k 14.83
HSBC Holdings (HSBC) 0.0 $411k 10k 40.17
Bank of New York Mellon Corporation (BK) 0.0 $512k 11k 47.41
Monsanto Company 0.0 $541k 5.1k 105.20
Range Resources (RRC) 0.0 $395k 12k 34.40
Republic Services (RSG) 0.0 $442k 7.7k 57.10
Eli Lilly & Co. (LLY) 0.0 $585k 8.0k 73.49
Teva Pharmaceutical Industries (TEVA) 0.0 $431k 12k 36.27
Dominion Resources (D) 0.0 $536k 7.0k 76.53
Apache Corporation 0.0 $362k 5.7k 63.50
Citrix Systems 0.0 $456k 5.1k 89.32
Digital Realty Trust (DLR) 0.0 $377k 3.8k 98.36
Mattel (MAT) 0.0 $476k 17k 27.54
Spectra Energy 0.0 $357k 8.7k 41.13
T. Rowe Price (TROW) 0.0 $439k 5.8k 75.25
Molson Coors Brewing Company (TAP) 0.0 $513k 5.3k 97.25
Morgan Stanley (MS) 0.0 $413k 9.8k 42.27
International Paper Company (IP) 0.0 $466k 8.8k 53.06
ConocoPhillips (COP) 0.0 $573k 11k 50.12
Halliburton Company (HAL) 0.0 $469k 8.7k 54.02
Marsh & McLennan Companies (MMC) 0.0 $559k 8.2k 67.82
Parker-Hannifin Corporation (PH) 0.0 $395k 2.8k 140.12
Canadian Pacific Railway 0.0 $405k 2.8k 142.65
Ford Motor Company (F) 0.0 $518k 43k 12.14
Lazard Ltd-cl A shs a 0.0 $381k 9.3k 41.04
PG&E Corporation (PCG) 0.0 $580k 9.5k 60.80
Whole Foods Market 0.0 $369k 12k 30.70
Axis Capital Holdings (AXS) 0.0 $432k 6.6k 65.22
Energy Select Sector SPDR (XLE) 0.0 $453k 6.0k 75.39
Mead Johnson Nutrition 0.0 $407k 5.8k 70.76
Celanese Corporation (CE) 0.0 $394k 5.0k 78.80
Ares Capital Corporation (ARCC) 0.0 $429k 26k 16.49
Oshkosh Corporation (OSK) 0.0 $520k 8.1k 64.60
Plains All American Pipeline (PAA) 0.0 $447k 14k 32.32
Federal Realty Inv. Trust 0.0 $542k 3.8k 142.18
iShares Gold Trust 0.0 $410k 37k 11.09
Pacific Mercantile Ban 0.0 $365k 50k 7.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $389k 3.3k 117.29
Masimo Corporation (MASI) 0.0 $438k 6.5k 67.38
Financial Select Sector SPDR (XLF) 0.0 $428k 19k 23.18
iShares Russell 3000 Value Index (IUSV) 0.0 $526k 11k 49.09
Vanguard Information Technology ETF (VGT) 0.0 $448k 3.7k 121.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $536k 5.5k 97.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $544k 13k 42.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $383k 9.6k 39.76
BlackRock MuniYield California Fund 0.0 $396k 26k 15.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $376k 11k 33.93
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $573k 5.5k 103.26
Ishares High Dividend Equity F (HDV) 0.0 $435k 5.3k 82.22
Jazz Pharmaceuticals (JAZZ) 0.0 $485k 4.5k 108.99
Pimco Total Return Etf totl (BOND) 0.0 $503k 4.8k 104.05
Doubleline Opportunistic Cr (DBL) 0.0 $371k 16k 23.12
Phillips 66 (PSX) 0.0 $513k 5.9k 86.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $581k 2.8k 205.30
Ishares Tr core msci euro (IEUR) 0.0 $355k 8.7k 40.70
Paypal Holdings (PYPL) 0.0 $439k 11k 39.43
Northstar Realty Finance 0.0 $409k 27k 15.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $471k 16k 29.68
Dell Technologies Inc Class V equity 0.0 $483k 8.8k 54.93
Johnson Controls International Plc equity (JCI) 0.0 $367k 8.9k 41.24
Firstcash 0.0 $453k 9.6k 47.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $416k 19k 22.15
Lions Gate Entmnt Corp cl b non vtg 0.0 $446k 18k 24.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $489k 18k 26.91
Cognizant Technology Solutions (CTSH) 0.0 $191k 3.4k 56.18
China Mobile 0.0 $344k 6.6k 52.37
Corning Incorporated (GLW) 0.0 $169k 7.0k 24.30
Joy Global 0.0 $318k 11k 27.98
Fidelity National Information Services (FIS) 0.0 $129k 1.7k 75.70
Total System Services 0.0 $314k 6.4k 49.06
Lincoln National Corporation (LNC) 0.0 $157k 2.4k 66.22
Discover Financial Services 0.0 $153k 2.1k 71.98
Blackstone 0.0 $297k 11k 27.04
People's United Financial 0.0 $136k 7.0k 19.43
Equifax (EFX) 0.0 $118k 1.0k 118.00
Devon Energy Corporation (DVN) 0.0 $311k 6.8k 45.73
Waste Management (WM) 0.0 $250k 3.5k 70.82
Baxter International (BAX) 0.0 $211k 4.7k 44.38
CBS Corporation 0.0 $298k 4.7k 63.53
Brookfield Asset Management 0.0 $212k 6.4k 32.97
Consolidated Edison (ED) 0.0 $139k 1.9k 73.82
KB Home (KBH) 0.0 $170k 11k 15.80
Avon Products 0.0 $262k 52k 5.02
Cummins (CMI) 0.0 $123k 892.00 137.93
Diebold Incorporated 0.0 $145k 5.7k 25.17
Hawaiian Electric Industries (HE) 0.0 $138k 4.2k 33.01
Hillenbrand (HI) 0.0 $207k 5.4k 38.33
LKQ Corporation (LKQ) 0.0 $126k 4.1k 30.67
NVIDIA Corporation (NVDA) 0.0 $328k 3.1k 106.77
Northrop Grumman Corporation (NOC) 0.0 $310k 1.3k 232.73
Nucor Corporation (NUE) 0.0 $163k 2.7k 59.36
Adobe Systems Incorporated (ADBE) 0.0 $253k 2.5k 102.80
Dun & Bradstreet Corporation 0.0 $288k 2.4k 121.09
Avery Dennison Corporation (AVY) 0.0 $166k 2.4k 70.28
C.R. Bard 0.0 $123k 549.00 224.04
Akamai Technologies (AKAM) 0.0 $140k 1.8k 80.00
Electronic Arts (EA) 0.0 $188k 2.4k 78.79
Apartment Investment and Management 0.0 $260k 5.7k 45.38
Comerica Incorporated (CMA) 0.0 $129k 1.9k 67.89
Newell Rubbermaid (NWL) 0.0 $233k 5.2k 44.84
Darden Restaurants (DRI) 0.0 $172k 2.4k 72.88
Analog Devices (ADI) 0.0 $289k 4.0k 72.52
AmerisourceBergen (COR) 0.0 $227k 2.9k 78.28
Cincinnati Financial Corporation (CINF) 0.0 $331k 4.4k 75.83
Xilinx 0.0 $139k 2.3k 60.51
Equity Residential (EQR) 0.0 $343k 5.3k 64.35
National-Oilwell Var 0.0 $274k 7.3k 37.46
Tetra Tech (TTEK) 0.0 $269k 6.3k 42.86
Eastman Chemical Company (EMN) 0.0 $123k 1.6k 75.28
Campbell Soup Company (CPB) 0.0 $204k 3.4k 60.36
Goodyear Tire & Rubber Company (GT) 0.0 $153k 4.9k 30.95
Arrow Electronics (ARW) 0.0 $128k 1.8k 71.51
Capital One Financial (COF) 0.0 $324k 3.7k 87.16
eBay (EBAY) 0.0 $250k 8.4k 29.63
Macy's (M) 0.0 $345k 9.7k 35.79
Royal Dutch Shell 0.0 $129k 2.2k 57.82
Stryker Corporation (SYK) 0.0 $210k 1.8k 119.61
Unilever 0.0 $281k 6.9k 41.01
Exelon Corporation (EXC) 0.0 $255k 7.2k 35.54
Linear Technology Corporation 0.0 $240k 3.8k 62.40
Williams Companies (WMB) 0.0 $170k 5.5k 31.15
Southern Company (SO) 0.0 $122k 2.5k 49.30
EOG Resources (EOG) 0.0 $284k 2.8k 100.85
Hershey Company (HSY) 0.0 $221k 2.1k 103.61
Kellogg Company (K) 0.0 $224k 3.1k 73.49
AvalonBay Communities (AVB) 0.0 $197k 1.1k 177.40
Fiserv (FI) 0.0 $329k 3.1k 106.20
WABCO Holdings 0.0 $128k 1.2k 106.05
Mueller Industries (MLI) 0.0 $133k 3.3k 39.87
PPL Corporation (PPL) 0.0 $191k 5.6k 33.99
Public Service Enterprise (PEG) 0.0 $300k 6.8k 43.82
Sempra Energy (SRE) 0.0 $235k 2.3k 100.69
First Solar (FSLR) 0.0 $244k 7.3k 33.33
Roper Industries (ROP) 0.0 $135k 736.00 183.42
Ventas (VTR) 0.0 $337k 5.4k 62.47
Yahoo! 0.0 $130k 3.4k 38.55
Amphenol Corporation (APH) 0.0 $172k 2.6k 67.19
Mueller Water Products (MWA) 0.0 $213k 16k 13.50
Industrial SPDR (XLI) 0.0 $248k 4.0k 62.23
Dolby Laboratories (DLB) 0.0 $136k 3.0k 45.33
Webster Financial Corporation (WBS) 0.0 $122k 2.3k 54.15
Edison International (EIX) 0.0 $330k 4.6k 71.97
Seagate Technology Com Stk 0.0 $223k 5.9k 38.11
Pennsylvania R.E.I.T. 0.0 $221k 12k 18.96
Chemed Corp Com Stk (CHE) 0.0 $180k 1.1k 160.00
Chipotle Mexican Grill (CMG) 0.0 $230k 610.00 377.05
Enbridge Energy Partners 0.0 $219k 8.7k 25.00
Elbit Systems (ESLT) 0.0 $122k 1.2k 101.67
Energy Transfer Equity (ET) 0.0 $148k 7.7k 19.27
Intuit (INTU) 0.0 $316k 2.8k 114.49
Ingersoll-rand Co Ltd-cl A 0.0 $221k 2.9k 75.14
Oneok Partners 0.0 $184k 4.3k 43.09
SCANA Corporation 0.0 $311k 4.2k 73.25
TransMontaigne Partners 0.0 $120k 2.7k 44.44
Abb (ABBNY) 0.0 $229k 11k 21.12
Belden (BDC) 0.0 $153k 2.0k 74.82
Flowserve Corporation (FLS) 0.0 $195k 4.1k 48.05
Aqua America 0.0 $119k 4.0k 30.11
McCormick & Company, Incorporated (MKC) 0.0 $349k 3.7k 93.32
Rockwell Automation (ROK) 0.0 $164k 1.2k 134.43
Texas Pacific Land Trust 0.0 $148k 500.00 296.00
Magellan Midstream Partners 0.0 $172k 2.3k 75.70
Woodward Governor Company (WWD) 0.0 $311k 4.5k 69.11
HCP 0.0 $221k 7.4k 29.68
Manulife Finl Corp (MFC) 0.0 $211k 12k 17.77
Vanguard Financials ETF (VFH) 0.0 $155k 2.6k 59.23
AECOM Technology Corporation (ACM) 0.0 $207k 5.7k 36.39
iShares S&P 500 Growth Index (IVW) 0.0 $225k 1.8k 121.82
Kimco Realty Corporation (KIM) 0.0 $282k 11k 25.14
Oneok (OKE) 0.0 $343k 6.0k 57.48
Pinnacle West Capital Corporation (PNW) 0.0 $140k 1.8k 77.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $244k 4.7k 51.67
Spirit AeroSystems Holdings (SPR) 0.0 $222k 3.8k 58.42
Utilities SPDR (XLU) 0.0 $152k 3.1k 48.45
iShares Silver Trust (SLV) 0.0 $326k 22k 15.11
SPDR S&P China (GXC) 0.0 $137k 1.9k 72.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $121k 3.1k 39.67
iShares S&P Europe 350 Index (IEV) 0.0 $207k 5.3k 38.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $197k 1.7k 113.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 1.5k 140.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $235k 4.3k 55.02
iShares MSCI Canada Index (EWC) 0.0 $129k 5.0k 26.06
Mistras (MG) 0.0 $205k 8.0k 25.62
Vanguard Pacific ETF (VPL) 0.0 $134k 2.3k 57.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $166k 2.0k 84.44
PowerShares Build America Bond Portfolio 0.0 $215k 7.4k 29.05
Vanguard Extended Market ETF (VXF) 0.0 $213k 2.2k 96.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $138k 1.3k 110.31
PowerShares Intl. Dividend Achiev. 0.0 $252k 18k 14.40
SPDR S&P Emerging Markets (SPEM) 0.0 $198k 3.5k 57.23
ETFS Gold Trust 0.0 $285k 2.5k 111.94
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $149k 1.7k 90.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $135k 1.4k 95.07
iShares S&P Global Technology Sect. (IXN) 0.0 $180k 1.6k 109.76
PowerShares High Yld. Dividend Achv 0.0 $164k 9.7k 16.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $167k 4.5k 37.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $229k 29k 8.04
iShares S&P Global 100 Index (IOO) 0.0 $192k 2.5k 76.80
iShares S&P Global Consumer Staple (KXI) 0.0 $120k 1.3k 92.31
First Trust Global Wind Energy (FAN) 0.0 $136k 12k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $245k 20k 12.16
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $133k 1.7k 76.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 12k 13.32
SPDR DJ Wilshire Small Cap 0.0 $206k 1.7k 120.75
Sprott Physical Gold Trust (PHYS) 0.0 $205k 22k 9.38
Blackrock Muniyield California Ins Fund 0.0 $280k 19k 14.49
General Finance Corporation 0.0 $347k 63k 5.56
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $130k 2.6k 49.71
Te Connectivity Ltd for 0.0 $337k 4.9k 69.26
Marathon Petroleum Corp (MPC) 0.0 $237k 4.7k 50.43
Barclays Bk Plc fund 0.0 $170k 6.2k 27.27
Ishares Inc em mkt min vol (EEMV) 0.0 $252k 5.2k 48.83
Spdr Short-term High Yield mf (SJNK) 0.0 $318k 12k 27.71
Matson (MATX) 0.0 $159k 4.5k 35.33
Alexander & Baldwin (ALEX) 0.0 $179k 4.0k 44.75
Ishares Inc emkts asia idx (EEMA) 0.0 $202k 3.9k 52.26
Cu Bancorp Calif 0.0 $215k 6.0k 35.83
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $179k 6.3k 28.41
Zoetis Inc Cl A (ZTS) 0.0 $266k 5.0k 53.44
Ambev Sa- (ABEV) 0.0 $273k 56k 4.91
Twitter 0.0 $139k 8.5k 16.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $183k 7.0k 26.13
Chemours (CC) 0.0 $143k 6.5k 22.12
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $159k 14k 11.36
Broad 0.0 $129k 729.00 176.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $162k 3.4k 48.03
S&p Global (SPGI) 0.0 $157k 1.5k 107.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $267k 927.00 288.10
Yum China Holdings (YUMC) 0.0 $275k 11k 26.15
Packaging Corporation of America (PKG) 0.0 $13k 150.00 86.67
Barrick Gold Corp (GOLD) 0.0 $23k 1.4k 16.24
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 140.00 7.14
Fomento Economico Mexicano SAB (FMX) 0.0 $47k 620.00 75.81
Infosys Technologies (INFY) 0.0 $3.0k 236.00 12.71
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 308.00 9.74
ICICI Bank (IBN) 0.0 $11k 1.5k 7.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 715.00 35.40
Ansys (ANSS) 0.0 $16k 175.00 91.43
Annaly Capital Management 0.0 $10k 1.0k 10.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 133.00 67.67
Cme (CME) 0.0 $102k 915.00 111.11
Hartford Financial Services (HIG) 0.0 $23k 474.00 48.52
Progressive Corporation (PGR) 0.0 $43k 1.2k 35.83
State Street Corporation (STT) 0.0 $87k 1.1k 77.33
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $14k 115.00 121.74
TD Ameritrade Holding 0.0 $3.0k 69.00 43.48
CVB Financial (CVBF) 0.0 $83k 3.6k 23.02
Ameriprise Financial (AMP) 0.0 $39k 350.00 111.43
Northern Trust Corporation (NTRS) 0.0 $36k 395.00 90.00
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102k 1.9k 55.11
Affiliated Managers (AMG) 0.0 $20k 135.00 148.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.7k 23.64
Expeditors International of Washington (EXPD) 0.0 $19k 365.00 52.05
IAC/InterActive 0.0 $11k 171.00 64.33
Dick's Sporting Goods (DKS) 0.0 $4.0k 84.00 47.62
Via 0.0 $62k 1.8k 34.92
AMAG Pharmaceuticals 0.0 $80k 2.3k 34.90
BioMarin Pharmaceutical (BMRN) 0.0 $14k 175.00 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 254.00 74.80
Archer Daniels Midland Company (ADM) 0.0 $11k 240.00 45.83
HSN 0.0 $2.0k 67.00 29.85
ResMed (RMD) 0.0 $15k 240.00 62.50
Sony Corporation (SONY) 0.0 $13k 475.00 27.37
Clean Harbors (CLH) 0.0 $24k 435.00 55.17
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
Ameren Corporation (AEE) 0.0 $89k 1.7k 52.35
Bunge 0.0 $20k 280.00 71.43
Lennar Corporation (LEN) 0.0 $999.920000 29.00 34.48
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $55k 1.8k 30.73
Acxiom Corporation 0.0 $54k 2.0k 27.00
American Eagle Outfitters (AEO) 0.0 $6.0k 385.00 15.58
Autodesk (ADSK) 0.0 $10k 135.00 74.07
Bed Bath & Beyond 0.0 $32k 778.00 41.13
Carnival Corporation (CCL) 0.0 $8.0k 145.00 55.17
Coach 0.0 $20k 594.00 34.41
Cullen/Frost Bankers (CFR) 0.0 $18k 205.00 87.80
Edwards Lifesciences (EW) 0.0 $11k 120.00 91.67
FMC Technologies 0.0 $14k 390.00 35.90
Harsco Corporation (NVRI) 0.0 $36k 2.6k 13.73
Hologic (HOLX) 0.0 $9.0k 231.00 38.96
IDEXX Laboratories (IDXX) 0.0 $114k 970.00 117.53
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
J.C. Penney Company 0.0 $36k 4.3k 8.29
Kohl's Corporation (KSS) 0.0 $26k 526.00 49.43
Mercury General Corporation (MCY) 0.0 $18k 300.00 60.00
Microchip Technology (MCHP) 0.0 $30k 454.00 66.33
NetApp (NTAP) 0.0 $45k 1.3k 35.55
Noble Energy 0.0 $2.0k 40.00 50.00
Public Storage (PSA) 0.0 $48k 217.00 221.20
Rollins (ROL) 0.0 $32k 946.00 33.83
Royal Caribbean Cruises (RCL) 0.0 $84k 1.0k 82.51
Ryder System (R) 0.0 $77k 1.0k 74.25
Sonoco Products Company (SON) 0.0 $31k 590.00 52.54
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Teradata Corporation (TDC) 0.0 $4.0k 141.00 28.37
W.W. Grainger (GWW) 0.0 $16k 69.00 231.88
Global Payments (GPN) 0.0 $25k 360.00 69.44
Transocean (RIG) 0.0 $3.0k 189.00 15.87
Best Buy (BBY) 0.0 $3.0k 82.00 36.59
Supervalu 0.0 $50k 11k 4.65
Boston Scientific Corporation (BSX) 0.0 $999.700000 65.00 15.38
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Granite Construction (GVA) 0.0 $17k 300.00 56.67
Harris Corporation 0.0 $2.0k 20.00 100.00
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $20k 1.2k 16.86
Nordstrom 0.0 $6.0k 116.00 51.72
Ross Stores (ROST) 0.0 $29k 440.00 65.91
Sensient Technologies Corporation (SXT) 0.0 $22k 284.00 77.46
Harley-Davidson (HOG) 0.0 $72k 1.2k 58.35
Tiffany & Co. 0.0 $999.990000 9.00 111.11
Verisign (VRSN) 0.0 $7.0k 88.00 79.55
BE Aerospace 0.0 $7.0k 115.00 60.87
Avista Corporation (AVA) 0.0 $24k 596.00 40.27
Charles River Laboratories (CRL) 0.0 $88k 1.2k 76.52
Commercial Metals Company (CMC) 0.0 $49k 2.3k 21.78
Regions Financial Corporation (RF) 0.0 $43k 3.0k 14.24
Western Digital (WDC) 0.0 $1.0k 8.00 125.00
Hanesbrands (HBI) 0.0 $59k 2.7k 21.67
Laboratory Corp. of America Holdings 0.0 $56k 438.00 127.85
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $9.0k 1.9k 4.70
ACI Worldwide (ACIW) 0.0 $103k 5.7k 18.07
Whirlpool Corporation (WHR) 0.0 $98k 537.00 182.50
Rent-A-Center (UPBD) 0.0 $13k 1.1k 11.56
United Rentals (URI) 0.0 $88k 834.00 105.52
Everest Re Group (EG) 0.0 $116k 535.00 216.82
Healthcare Realty Trust Incorporated 0.0 $28k 925.00 30.27
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
JetBlue Airways Corporation (JBLU) 0.0 $18k 818.00 22.00
Unum (UNM) 0.0 $88k 2.0k 44.00
Agrium 0.0 $27k 270.00 100.00
AstraZeneca (AZN) 0.0 $25k 900.00 27.78
Synopsys (SNPS) 0.0 $32k 541.00 59.15
Cadence Design Systems (CDNS) 0.0 $1.0k 50.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 400.00 30.00
WellCare Health Plans 0.0 $14k 105.00 133.33
Rockwell Collins 0.0 $79k 850.00 92.94
Waters Corporation (WAT) 0.0 $48k 358.00 133.33
CenturyLink 0.0 $24k 1.0k 23.35
Potash Corp. Of Saskatchewan I 0.0 $3.0k 160.00 18.75
PerkinElmer (RVTY) 0.0 $86k 1.7k 52.12
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $5.0k 217.00 23.04
Avnet (AVT) 0.0 $56k 1.2k 47.46
Wolverine World Wide (WWW) 0.0 $5.0k 230.00 21.74
Williams-Sonoma (WSM) 0.0 $78k 1.6k 48.36
Gartner (IT) 0.0 $44k 433.00 101.62
Aegon 0.0 $4.0k 809.00 4.94
Allstate Corporation (ALL) 0.0 $117k 1.6k 74.01
Cemex SAB de CV (CX) 0.0 $23k 2.8k 8.18
Cenovus Energy (CVE) 0.0 $118k 7.8k 15.12
Credit Suisse Group 0.0 $4.0k 305.00 13.11
DISH Network 0.0 $22k 383.00 57.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 904.00 5.53
Fluor Corporation (FLR) 0.0 $35k 665.00 52.63
GlaxoSmithKline 0.0 $116k 3.0k 38.42
Liberty Media 0.0 $6.0k 325.00 18.46
Maxim Integrated Products 0.0 $76k 2.0k 38.54
Rio Tinto (RIO) 0.0 $6.0k 160.00 37.50
Sanofi-Aventis SA (SNY) 0.0 $29k 711.00 40.79
Symantec Corporation 0.0 $67k 2.8k 23.83
Telefonica (TEF) 0.0 $14k 1.5k 9.33
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.0k 29.00
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
Apollo 0.0 $2.0k 198.00 10.10
Encana Corp 0.0 $91k 7.8k 11.73
Statoil ASA 0.0 $8.0k 463.00 17.28
Ca 0.0 $26k 810.00 32.10
Echostar Corporation (SATS) 0.0 $999.920000 29.00 34.48
Staples 0.0 $10k 1.1k 9.51
Canadian Natural Resources (CNQ) 0.0 $12k 375.00 32.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7k 480.00 13.89
Patterson Companies (PDCO) 0.0 $18k 450.00 40.00
Shire 0.0 $82k 481.00 169.53
Stericycle (SRCL) 0.0 $34k 435.00 78.16
Canon (CAJPY) 0.0 $8.0k 281.00 28.47
Jacobs Engineering 0.0 $48k 850.00 56.47
Buckeye Partners 0.0 $66k 1.0k 66.00
Henry Schein (HSIC) 0.0 $2.0k 15.00 133.33
Anheuser-Busch InBev NV (BUD) 0.0 $103k 980.00 105.10
Investors Title Company (ITIC) 0.0 $63k 400.00 157.50
Marriott International (MAR) 0.0 $12k 150.00 80.00
Novo Nordisk A/S (NVO) 0.0 $21k 592.00 35.47
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $31k 268.00 115.67
Sap (SAP) 0.0 $25k 291.00 85.91
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.5k 33.74
Fifth Third Ban (FITB) 0.0 $60k 2.2k 27.03
Tupperware Brands Corporation 0.0 $5.0k 100.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $26k 500.00 52.00
Penn National Gaming (PENN) 0.0 $4.0k 260.00 15.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 200.00 180.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 60.00 33.33
FLIR Systems 0.0 $4.0k 110.00 36.36
Grand Canyon Education (LOPE) 0.0 $47k 800.00 58.75
Live Nation Entertainment (LYV) 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $6.0k 75.00 80.00
Strayer Education 0.0 $7.0k 89.00 78.65
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $38k 421.00 90.26
Vornado Realty Trust (VNO) 0.0 $73k 696.00 104.89
Westar Energy 0.0 $35k 615.00 56.91
ConAgra Foods (CAG) 0.0 $21k 525.00 40.00
PetroChina Company 0.0 $22k 300.00 73.33
Dover Corporation (DOV) 0.0 $2.0k 26.00 76.92
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $70k 1.6k 43.08
Frontier Communications 0.0 $2.1k 748.00 2.76
New York Community Ban 0.0 $8.0k 500.00 16.00
Old Republic International Corporation (ORI) 0.0 $43k 2.3k 18.79
Patterson-UTI Energy (PTEN) 0.0 $2.0k 60.00 33.33
Applied Materials (AMAT) 0.0 $117k 3.6k 32.18
C.H. Robinson Worldwide (CHRW) 0.0 $10k 135.00 74.07
Chesapeake Energy Corporation 0.0 $0 35.00 0.00
Fastenal Company (FAST) 0.0 $44k 935.00 47.06
Fifth Street Finance 0.0 $1.0k 229.00 4.37
Paccar (PCAR) 0.0 $117k 1.8k 64.14
Pioneer Natural Resources 0.0 $14k 80.00 175.00
TCF Financial Corporation 0.0 $39k 2.0k 19.50
J.M. Smucker Company (SJM) 0.0 $84k 651.00 129.35
priceline.com Incorporated 0.0 $63k 43.00 1465.12
Marathon Oil Corporation (MRO) 0.0 $65k 3.8k 17.33
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $35k 280.00 125.00
Toyota Motor Corporation (TM) 0.0 $43k 369.00 116.53
Wynn Resorts (WYNN) 0.0 $29k 340.00 85.29
TeleTech Holdings 0.0 $24k 800.00 30.00
NACCO Industries (NC) 0.0 $7.0k 75.00 93.33
Donaldson Company (DCI) 0.0 $10k 241.00 41.49
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $63k 8.2k 7.73
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Micron Technology (MU) 0.0 $4.0k 200.00 20.00
Quanta Services (PWR) 0.0 $114k 3.3k 35.00
Juniper Networks (JNPR) 0.0 $27k 948.00 28.48
Invesco (IVZ) 0.0 $64k 2.1k 30.39
Wyndham Worldwide Corporation 0.0 $8.0k 111.00 72.07
Entergy Corporation (ETR) 0.0 $109k 1.5k 73.26
Under Armour (UAA) 0.0 $2.0k 70.00 28.57
Baidu (BIDU) 0.0 $31k 190.00 163.16
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 5.3k 2.25
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
American Capital 0.0 $71k 4.0k 17.94
ArcelorMittal 0.0 $999.600000 85.00 11.76
BGC Partners 0.0 $56k 5.5k 10.17
Brunswick Corporation (BC) 0.0 $11k 200.00 55.00
CF Industries Holdings (CF) 0.0 $41k 1.3k 31.49
DineEquity (DIN) 0.0 $31k 400.00 77.50
Enbridge (ENB) 0.0 $17k 400.00 42.50
Eni S.p.A. (E) 0.0 $3.0k 87.00 34.48
ESCO Technologies (ESE) 0.0 $23k 400.00 57.50
Fuel Tech (FTEK) 0.0 $7.0k 5.8k 1.21
Kadant (KAI) 0.0 $23k 375.00 61.33
Key (KEY) 0.0 $10k 547.00 18.28
Kindred Healthcare 0.0 $2.0k 255.00 7.84
Marvell Technology Group 0.0 $7.0k 505.00 13.86
Partner Communications Company 0.0 $0 100.00 0.00
Transcanada Corp 0.0 $39k 874.00 44.62
Zions Bancorporation (ZION) 0.0 $18k 408.00 44.12
AeroVironment (AVAV) 0.0 $27k 1.0k 27.00
Century Aluminum Company (CENX) 0.0 $6.0k 700.00 8.57
Ez (EZPW) 0.0 $16k 1.5k 10.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 472.00 14.83
Herbalife Ltd Com Stk (HLF) 0.0 $70k 1.5k 48.28
iShares MSCI EMU Index (EZU) 0.0 $116k 3.4k 34.47
Lam Research Corporation 0.0 $50k 476.00 105.04
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
World Wrestling Entertainment 0.0 $28k 1.5k 18.67
AllianceBernstein Holding (AB) 0.0 $6.0k 250.00 24.00
AmeriGas Partners 0.0 $82k 1.7k 47.70
Acuity Brands (AYI) 0.0 $90k 388.00 231.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 338.00 5.92
Bio-Rad Laboratories (BIO) 0.0 $36k 200.00 180.00
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 565.00 60.18
Community Bank System (CBU) 0.0 $70k 1.1k 62.22
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
CPFL Energia 0.0 $102k 6.6k 15.45
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 63.00 15.87
Quest Diagnostics Incorporated (DGX) 0.0 $94k 1.0k 91.44
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.0k 11.65
DTE Energy Company (DTE) 0.0 $117k 1.3k 92.31
Energy Recovery (ERII) 0.0 $22k 2.1k 10.48
FMC Corporation (FMC) 0.0 $116k 2.1k 56.59
Forestar 0.0 $5.0k 369.00 13.55
Genesis Energy (GEL) 0.0 $17k 462.00 36.80
Hill-Rom Holdings 0.0 $28k 500.00 56.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
Innophos Holdings 0.0 $26k 500.00 52.00
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.8k 10.16
Jabil Circuit (JBL) 0.0 $17k 716.00 23.74
John Bean Technologies Corporation (JBTM) 0.0 $86k 1.0k 86.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Landauer 0.0 $72k 1.5k 48.00
L-3 Communications Holdings 0.0 $46k 300.00 153.33
Southwest Airlines (LUV) 0.0 $110k 2.2k 50.00
Nordson Corporation (NDSN) 0.0 $31k 280.00 110.71
Omega Healthcare Investors (OHI) 0.0 $30k 955.00 31.41
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $25k 619.00 40.39
Royal Gold (RGLD) 0.0 $13k 200.00 65.00
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 145.00 55.17
Teleflex Incorporated (TFX) 0.0 $24k 150.00 160.00
Textron (TXT) 0.0 $105k 2.2k 48.79
UGI Corporation (UGI) 0.0 $28k 600.00 46.67
Westpac Banking Corporation 0.0 $56k 2.4k 23.49
Cimarex Energy 0.0 $10k 75.00 133.33
Alexion Pharmaceuticals 0.0 $16k 130.00 123.08
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
British American Tobac (BTI) 0.0 $23k 200.00 115.00
BorgWarner (BWA) 0.0 $117k 3.0k 39.31
Boardwalk Pipeline Partners 0.0 $38k 2.2k 17.27
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 $60k 1.1k 56.82
Hain Celestial (HAIN) 0.0 $94k 2.4k 39.17
Hexcel Corporation (HXL) 0.0 $18k 350.00 51.43
World Fuel Services Corporation (WKC) 0.0 $5.0k 100.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $42k 540.00 77.78
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
MFA Mortgage Investments 0.0 $18k 2.4k 7.50
MannKind Corporation 0.0 $3.0k 5.0k 0.60
NxStage Medical 0.0 $59k 2.3k 26.22
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Vector (VGR) 0.0 $10k 457.00 21.88
Wabtec Corporation (WAB) 0.0 $39k 470.00 82.98
Westmoreland Coal Company 0.0 $18k 1.0k 18.00
Advisory Board Company 0.0 $6.0k 190.00 31.58
Agnico (AEM) 0.0 $76k 1.8k 42.20
Allete (ALE) 0.0 $43k 667.00 64.47
American States Water Company (AWR) 0.0 $28k 607.00 46.13
Bk Nova Cad (BNS) 0.0 $45k 800.00 56.25
Church & Dwight (CHD) 0.0 $22k 488.00 45.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 352.00 85.23
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Extra Space Storage (EXR) 0.0 $7.0k 95.00 73.68
Ferrellgas Partners 0.0 $2.0k 300.00 6.67
Gentex Corporation (GNTX) 0.0 $106k 5.4k 19.63
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
ICU Medical, Incorporated (ICUI) 0.0 $18k 120.00 150.00
Icahn Enterprises (IEP) 0.0 $58k 968.00 59.92
ImmunoGen 0.0 $11k 5.3k 2.08
Ingles Markets, Incorporated (IMKTA) 0.0 $63k 1.3k 48.46
Kansas City Southern 0.0 $47k 557.00 84.38
Nice Systems (NICE) 0.0 $13k 190.00 68.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 222.00 40.54
Novavax 0.0 $11k 8.5k 1.29
Realty Income (O) 0.0 $52k 909.00 57.21
PacWest Ban 0.0 $4.0k 70.00 57.14
Seaboard Corporation (SEB) 0.0 $40k 10.00 4000.00
St. Jude Medical 0.0 $100k 1.2k 80.32
Tejon Ranch Company (TRC) 0.0 $0 18.00 0.00
VMware 0.0 $71k 899.00 78.43
Vivus 0.0 $3.0k 2.5k 1.20
Ametek (AME) 0.0 $22k 458.00 48.03
Orthofix International Nv Com Stk 0.0 $5.0k 140.00 35.71
Trimas Corporation (TRS) 0.0 $31k 1.3k 23.85
Golar Lng (GLNG) 0.0 $70k 3.0k 23.01
LTC Properties (LTC) 0.0 $12k 256.00 46.88
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 570.00 7.02
Teradyne (TER) 0.0 $7.0k 275.00 25.45
Dex (DXCM) 0.0 $18k 300.00 60.00
Extreme Networks (EXTR) 0.0 $31k 6.3k 4.95
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $64k 500.00 128.00
Rbc Cad (RY) 0.0 $103k 1.5k 67.58
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Taubman Centers 0.0 $5.0k 70.00 71.43
Trina Solar 0.0 $33k 4.2k 8.00
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Carriage Services (CSV) 0.0 $17k 600.00 28.33
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.5k 14.15
Aspen Technology 0.0 $52k 955.00 54.45
Morgan Stanley China A Share Fund (CAF) 0.0 $85k 5.0k 17.00
Materials SPDR (XLB) 0.0 $51k 1.0k 49.90
Central Fd Cda Ltd cl a 0.0 $102k 9.0k 11.31
Claymore/AlphaShares China Small Cap ETF 0.0 $89k 4.0k 22.25
Colony Financial 0.0 $80k 4.0k 20.20
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $73k 1.1k 66.42
Rayonier (RYN) 0.0 $32k 1.2k 26.67
SPDR KBW Regional Banking (KRE) 0.0 $17k 310.00 54.84
Teck Resources Ltd cl b (TECK) 0.0 $96k 4.8k 20.00
Asa (ASA) 0.0 $7.0k 600.00 11.67
Blackrock Kelso Capital 0.0 $3.0k 400.00 7.50
Scripps Networks Interactive 0.0 $29k 400.00 72.50
B&G Foods (BGS) 0.0 $25k 570.00 43.86
Boston Properties (BXP) 0.0 $52k 415.00 125.30
iShares MSCI Brazil Index (EWZ) 0.0 $29k 870.00 33.33
iShares S&P 100 Index (OEF) 0.0 $113k 1.1k 99.12
iShares S&P 500 Value Index (IVE) 0.0 $71k 696.00 102.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 95.00 178.95
Oclaro 0.0 $0 47.00 0.00
Rydex S&P Equal Weight ETF 0.0 $17k 200.00 85.00
Seadrill 0.0 $1.0k 400.00 2.50
Simon Property (SPG) 0.0 $80k 451.00 178.08
Dollar General (DG) 0.0 $65k 875.00 74.29
SciClone Pharmaceuticals 0.0 $11k 1.0k 11.00
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 351.00 76.92
Descartes Sys Grp (DSGX) 0.0 $21k 1.0k 21.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Garmin (GRMN) 0.0 $10k 200.00 50.00
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 947.00 52.80
IPATH MSCI India Index Etn 0.0 $25k 400.00 62.50
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 205.00 34.15
China Fund (CHN) 0.0 $35k 2.3k 14.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $98k 934.00 104.93
Verint Systems (VRNT) 0.0 $0 12.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
SPDR S&P Biotech (XBI) 0.0 $114k 1.9k 59.22
Green Dot Corporation (GDOT) 0.0 $25k 1.1k 23.65
International Tower Hill Mines (THM) 0.0 $1.0k 1.0k 1.00
KKR & Co 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $37k 2.0k 18.50
PowerShares Water Resources 0.0 $68k 2.8k 24.73
Douglas Dynamics (PLOW) 0.0 $82k 2.5k 33.47
Trinity Biotech 0.0 $7.0k 1.0k 7.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 98.00 132.65
Adams Express Company (ADX) 0.0 $61k 4.8k 12.70
Allied World Assurance 0.0 $21k 400.00 52.50
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 190.00 26.32
DNP Select Income Fund (DNP) 0.0 $88k 8.6k 10.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $82k 5.6k 14.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $41k 2.2k 18.92
Hldgs (UAL) 0.0 $20k 280.00 71.43
Industries N shs - a - (LYB) 0.0 $11k 128.00 85.94
Morgan Stanley Emerging Markets Fund 0.0 $3.0k 190.00 15.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 793.00 99.62
General Motors Company (GM) 0.0 $15k 440.00 34.09
Gabelli Dividend & Income Trust (GDV) 0.0 $104k 5.2k 20.00
Vishay Precision (VPG) 0.0 $0 10.00 0.00
General Growth Properties 0.0 $2.0k 78.00 25.64
Calix (CALX) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $35k 947.00 36.96
O'reilly Automotive (ORLY) 0.0 $70k 250.00 280.00
Sierra Ban (BSRR) 0.0 $31k 1.2k 26.75
Triangle Capital Corporation 0.0 $18k 1.0k 18.00
Motorola Solutions (MSI) 0.0 $28k 332.00 84.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 340.00 14.71
Kayne Anderson MLP Investment (KYN) 0.0 $12k 600.00 20.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 200.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 2.0k 14.50
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 270.00 129.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $49k 1.5k 32.03
Novadaq Technologies 0.0 $12k 1.8k 6.86
Tortoise Pwr & Energy 0.0 $32k 1.4k 22.22
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.5k 26.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
PowerShares Zacks Micro Cap 0.0 $4.0k 190.00 21.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 121.00 107.44
Vanguard Health Care ETF (VHT) 0.0 $108k 855.00 126.32
iShares MSCI Australia Index Fund (EWA) 0.0 $101k 5.0k 20.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 440.00 29.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Financial (IYF) 0.0 $96k 946.00 101.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 70.00 71.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 300.00 60.00
Tortoise Energy Infrastructure 0.0 $17k 565.00 30.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $38k 240.00 158.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.0k 40.00 150.00
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 80.00 12.50
Nuveen Muni Value Fund (NUV) 0.0 $55k 5.8k 9.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 53.00 37.74
Vanguard Utilities ETF (VPU) 0.0 $107k 1.0k 107.00
Mitel Networks Corp 0.0 $7.0k 1.0k 6.98
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.2k 12.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $85k 12k 7.20
Nuveen California Municipal Value Fund (NCA) 0.0 $50k 4.8k 10.42
TCW Strategic Income Fund (TSI) 0.0 $116k 22k 5.31
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 400.00 135.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 400.00 50.00
Targa Res Corp (TRGP) 0.0 $14k 252.00 55.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 85.00 82.35
Claymore S&P Global Water Index 0.0 $28k 1.0k 28.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $56k 2.0k 28.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $60k 3.0k 20.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $49k 4.0k 12.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $17k 380.00 44.74
PIMCO High Income Fund (PHK) 0.0 $97k 11k 9.13
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 135.00 59.26
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 290.00 20.69
PowerShares Insured Nati Muni Bond 0.0 $7.0k 300.00 23.33
Vanguard Energy ETF (VDE) 0.0 $95k 910.00 104.40
Vanguard Industrials ETF (VIS) 0.0 $63k 530.00 118.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.7k 11.52
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 922.00 31.45
SPDR DJ Global Titans (DGT) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $70k 1.1k 61.14
Eaton Vance California Mun. Income Trust (CEV) 0.0 $72k 5.8k 12.38
Alliance California Municipal Income Fun 0.0 $40k 3.0k 13.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 1.8k 12.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $43k 3.0k 14.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.6k 14.81
Mexico Fund (MXF) 0.0 $35k 2.3k 15.22
New Ireland Fund 0.0 $31k 2.6k 11.81
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 21.87
First Trust ISE Water Index Fund (FIW) 0.0 $27k 687.00 39.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $55k 1.1k 52.18
Magal Security Sys Ltd ord 0.0 $2.0k 335.00 5.97
Ascena Retail 0.0 $1.0k 132.00 7.58
American Realty Investors (ARL) 0.0 $999.810000 207.00 4.83
Nuveen Mun Value Fd 2 (NUW) 0.0 $114k 7.0k 16.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $24k 346.00 69.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $10k 334.00 29.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $109k 2.2k 49.39
American Intl Group 0.0 $2.0k 95.00 21.51
Huntington Ingalls Inds (HII) 0.0 $40k 217.00 184.33
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $34k 1.3k 26.50
Sanofi Aventis Wi Conval Rt 0.0 $0 1.1k 0.00
Mosaic (MOS) 0.0 $31k 1.0k 29.67
Cavium 0.0 $0 4.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 425.00 42.35
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
Magicjack Vocaltec 0.0 $51k 7.5k 6.80
Pvh Corporation (PVH) 0.0 $35k 390.00 89.74
Firsthand Tech Value (SVVC) 0.0 $3.0k 403.00 7.44
Ddr Corp 0.0 $101k 6.6k 15.32
Kemper Corp Del (KMPR) 0.0 $64k 1.5k 44.14
Alkermes (ALKS) 0.0 $23k 415.00 55.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $49k 495.00 98.99
Dunkin' Brands Group 0.0 $73k 1.4k 52.14
Fortune Brands (FBIN) 0.0 $13k 250.00 52.00
Level 3 Communications 0.0 $1.0k 16.00 62.50
Xylem (XYL) 0.0 $10k 200.00 50.00
Expedia (EXPE) 0.0 $36k 319.00 112.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $15k 180.00 83.33
Tripadvisor (TRIP) 0.0 $15k 319.00 47.02
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $91k 6.3k 14.55
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.5k 5.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 291.00 44.67
Bonanza Creek Energy 0.0 $2.0k 2.0k 0.99
Ishares Tr eafe min volat (EFAV) 0.0 $68k 1.1k 61.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $51k 3.1k 16.41
Kinder Morgan Inc/delaware Wts 0.0 $10k 10k 0.97
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 $30k 3.1k 9.72
Wp Carey (WPC) 0.0 $89k 1.5k 59.33
Wright Express (WEX) 0.0 $108k 970.00 111.34
Hyster Yale Materials Handling (HY) 0.0 $10k 150.00 66.67
Asml Holding (ASML) 0.0 $38k 338.00 112.43
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Sears Canada (SRSCQ) 0.0 $0 43.00 0.00
Mplx (MPLX) 0.0 $96k 2.8k 34.51
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $22k 455.00 48.35
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $72k 2.0k 36.00
Whitewave Foods 0.0 $7.0k 129.00 54.26
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
L Brands 0.0 $100k 1.4k 71.43
Tri Pointe Homes (TPH) 0.0 $6.0k 562.00 10.68
D First Tr Exchange-traded (FPE) 0.0 $95k 5.0k 19.00
Barclays Bk Plc fund (ATMP) 0.0 $13k 568.00 22.89
Liberty Global Inc C 0.0 $24k 807.00 29.74
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
Twenty-first Century Fox 0.0 $88k 3.1k 28.17
Mallinckrodt Pub 0.0 $22k 436.00 50.46
News (NWSA) 0.0 $5.0k 409.00 12.22
Sprint 0.0 $33k 3.9k 8.41
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 171.00 35.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $59k 1.2k 47.58
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $26k 1.3k 20.80
Blackberry (BB) 0.0 $6.0k 799.00 7.51
Kcg Holdings Inc Cl A 0.0 $0 14.00 0.00
Dean Foods Company 0.0 $2.0k 105.00 19.05
Leidos Holdings (LDOS) 0.0 $36k 703.00 51.21
Science App Int'l (SAIC) 0.0 $42k 496.00 84.68
Fireeye 0.0 $2.0k 150.00 13.33
Sterling Bancorp 0.0 $11k 464.00 23.71
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $51k 895.00 56.41
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings 0.0 $3.0k 768.00 3.91
Allegion Plc equity (ALLE) 0.0 $43k 678.00 63.42
Noble Corp Plc equity 0.0 $4.0k 610.00 6.56
Hilton Worlwide Hldgs 0.0 $0 15.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 310.00 29.03
Barracuda Networks 0.0 $12k 573.00 20.94
Caesars Acquisition Co cl a 0.0 $34k 2.5k 13.60
Ashford Hospitality Prime In 0.0 $27k 2.0k 13.75
Aberdeen Gtr China 0.0 $999.600000 147.00 6.80
Sp Plus 0.0 $28k 1.0k 28.00
Msa Safety Inc equity (MSA) 0.0 $10k 150.00 66.67
Voya Prime Rate Trust sh ben int 0.0 $78k 14k 5.57
Lands' End (LE) 0.0 $0 26.00 0.00
Pentair cs (PNR) 0.0 $35k 624.00 56.09
Now (DNOW) 0.0 $28k 1.4k 20.65
Time 0.0 $40k 2.2k 18.09
Fnf (FNF) 0.0 $92k 2.7k 33.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Northstar Asset Management C 0.0 $85k 5.7k 14.96
Veritiv Corp - When Issued 0.0 $3.0k 55.00 54.55
Ishares Tr core div grwth (DGRO) 0.0 $40k 1.4k 29.15
Vectrus (VVX) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $5.0k 127.00 39.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
New Residential Investment (RITM) 0.0 $52k 3.3k 15.59
Halyard Health 0.0 $70k 1.9k 37.16
Keysight Technologies (KEYS) 0.0 $44k 1.2k 37.59
Crown Castle Intl (CCI) 0.0 $67k 775.00 86.45
Klx Inc Com $0.01 0.0 $3.0k 57.00 52.63
Ubs Group (UBS) 0.0 $49k 3.1k 15.72
Enova Intl (ENVA) 0.0 $34k 2.7k 12.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 26.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 105.00 66.67
Ashford (AINC) 0.0 $4.0k 93.00 43.01
Iron Mountain (IRM) 0.0 $39k 1.2k 32.71
Tree (TREE) 0.0 $3.0k 34.00 88.24
Equinix (EQIX) 0.0 $29k 82.00 353.66
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $80k 2.1k 37.95
Vistaoutdoor (VSTO) 0.0 $2.0k 60.00 33.33
Eversource Energy (ES) 0.0 $66k 1.2k 55.00
Urban Edge Pptys (UE) 0.0 $9.0k 334.00 26.95
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 120.00 16.67
Summit Matls Inc cl a 0.0 $62k 2.6k 23.71
Sprott Focus Tr (FUND) 0.0 $7.0k 1.1k 6.57
International Game Technology (BRSL) 0.0 $5.0k 197.00 25.38
Windstream Holdings 0.0 $7.0k 952.00 7.35
Sesa Sterlite Ltd sp 0.0 $67k 5.4k 12.41
Gannett 0.0 $4.0k 362.00 11.05
Tegna (TGNA) 0.0 $15k 724.00 20.72
Wec Energy Group (WEC) 0.0 $77k 1.3k 57.93
Communications Sales&leas Incom us equities / etf's 0.0 $29k 1.1k 25.35
Relx (RELX) 0.0 $4.0k 200.00 20.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 80.00 12.50
Liberty Global 0.0 $999.990000 41.00 24.39
Liberty Global 0.0 $3.0k 148.00 20.27
Nielsen Hldgs Plc Shs Eur 0.0 $31k 730.00 42.47
Care Cap Properties 0.0 $34k 1.3k 25.41
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Calatlantic 0.0 $55k 1.6k 34.16
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 106.00 47.17
Ryanair Holdings (RYAAY) 0.0 $2.0k 19.00 105.26
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Northstar Realty Europe 0.0 $103k 8.2k 12.61
Crestwood Equity Partners master ltd part 0.0 $3.0k 110.00 27.27
Direxion Shs Etf Tr daily sm cap bea 0.0 $60k 3.0k 20.00
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.0k 21.00
Real Estate Select Sect Spdr (XLRE) 0.0 $90k 2.9k 30.61
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 70.00 28.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $29k 560.00 51.79
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $26k 992.00 26.21
Itt (ITT) 0.0 $6.0k 146.00 41.10
California Res Corp 0.0 $2.0k 97.00 20.62
Waste Connections (WCN) 0.0 $5.0k 67.00 74.63
Brookfield Business Partners unit (BBU) 0.0 $3.0k 128.00 23.44
Coca Cola European Partners (CCEP) 0.0 $22k 710.00 30.99
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $35k 4.0k 8.75
Etf Managers Tr purefunds ise mo 0.0 $6.0k 235.00 25.53
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Tivo Corp 0.0 $999.920000 29.00 34.48
Washington Prime Group 0.0 $3.1k 225.00 13.70
Advansix (ASIX) 0.0 $52k 2.4k 21.98
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $50k 2.2k 22.47
Ilg 0.0 $1.0k 67.00 14.93
Alcoa (AA) 0.0 $25k 879.00 28.44
Arconic 0.0 $52k 2.8k 18.70
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $47k 2.4k 19.92
Corecivic (CXW) 0.0 $8.0k 341.00 23.46
Liberty Ventures - Ser A 0.0 $2.0k 45.00 44.44
Quality Care Properties 0.0 $24k 1.6k 15.53
Adient (ADNT) 0.0 $102k 1.8k 58.44
Lamb Weston Hldgs (LW) 0.0 $7.0k 175.00 40.00
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Drive Shack (DSHK) 0.0 $4.0k 1.1k 3.60
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 431.00 23.20
Bebe Stores (BDST) 0.0 $12k 2.4k 5.08
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $11k 650.00 16.92