Whittier Trust

Whittier Trust as of March 31, 2017

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1382 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.8 $169M 718k 235.74
Apple (AAPL) 2.6 $66M 456k 143.66
iShares Russell 2000 Index (IWM) 2.4 $59M 430k 137.48
JPMorgan Chase & Co. (JPM) 2.0 $49M 553k 87.84
SPDR S&P MidCap 400 ETF (MDY) 1.9 $47M 151k 312.41
Johnson & Johnson (JNJ) 1.9 $46M 369k 124.55
3M Company (MMM) 1.7 $43M 223k 191.33
Microsoft Corporation (MSFT) 1.7 $41M 627k 65.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $37M 364k 101.65
Chevron Corporation (CVX) 1.4 $35M 321k 107.37
Alphabet Inc Class C cs (GOOG) 1.3 $32M 38k 829.55
Pepsi (PEP) 1.3 $31M 280k 111.86
Visa (V) 1.3 $31M 350k 88.87
Exxon Mobil Corporation (XOM) 1.2 $29M 354k 82.01
Walt Disney Company (DIS) 1.1 $29M 252k 113.39
General Electric Company 1.1 $27M 896k 29.79
Amazon (AMZN) 1.1 $26M 30k 886.52
Procter & Gamble Company (PG) 1.0 $26M 286k 89.85
iShares MSCI EAFE Index Fund (EFA) 1.0 $26M 410k 62.29
Pfizer (PFE) 1.0 $25M 718k 34.20
iShares S&P 500 Index (IVV) 1.0 $24M 100k 237.27
iShares Lehman Aggregate Bond (AGG) 0.9 $22M 205k 108.49
Honeywell International (HON) 0.9 $22M 176k 124.87
Boeing Company (BA) 0.9 $21M 120k 176.86
Vanguard Emerging Markets ETF (VWO) 0.8 $20M 506k 39.72
Oracle Corporation (ORCL) 0.8 $20M 438k 44.61
Wells Fargo & Company (WFC) 0.8 $19M 343k 55.65
At&t (T) 0.7 $18M 443k 41.54
Starbucks Corporation (SBUX) 0.7 $19M 316k 58.38
Abbott Laboratories (ABT) 0.7 $18M 401k 44.40
Merck & Co (MRK) 0.7 $18M 279k 63.54
Nike (NKE) 0.7 $17M 311k 55.72
Philip Morris International (PM) 0.7 $17M 154k 112.90
Berkshire Hathaway (BRK.B) 0.7 $16M 98k 166.68
McDonald's Corporation (MCD) 0.7 $16M 124k 129.61
American Water Works (AWK) 0.7 $16M 207k 77.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $16M 330k 47.82
Abbvie (ABBV) 0.6 $16M 238k 65.15
TJX Companies (TJX) 0.6 $15M 194k 79.08
Berkshire Hathaway (BRK.A) 0.6 $15M 59.00 249860.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $15M 183k 79.74
Verizon Communications (VZ) 0.6 $14M 289k 48.75
International Business Machines (IBM) 0.6 $14M 81k 174.14
Celgene Corporation 0.6 $14M 112k 124.42
Lowe's Companies (LOW) 0.6 $14M 165k 82.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $14M 129k 105.23
Mondelez Int (MDLZ) 0.6 $14M 319k 43.07
Coca-Cola Company (KO) 0.5 $13M 314k 42.43
Vanguard Europe Pacific ETF (VEA) 0.5 $13M 342k 39.29
Eaton (ETN) 0.5 $14M 182k 74.15
BlackRock 0.5 $13M 34k 383.49
Synchrony Financial (SYF) 0.5 $13M 376k 34.29
CVS Caremark Corporation (CVS) 0.5 $13M 163k 78.50
Praxair 0.5 $12M 102k 118.60
Norfolk Southern (NSC) 0.5 $12M 107k 111.97
Goldman Sachs (GS) 0.5 $12M 51k 229.72
SPDR S&P Dividend (SDY) 0.5 $12M 133k 88.14
Citigroup (C) 0.5 $11M 190k 59.81
Home Depot (HD) 0.5 $11M 77k 146.83
Emerson Electric (EMR) 0.5 $11M 185k 59.86
Baker Hughes Incorporated 0.5 $11M 185k 59.81
Gilead Sciences (GILD) 0.5 $11M 165k 67.92
Comcast Corporation (CMCSA) 0.4 $11M 289k 37.59
Reynolds American 0.4 $11M 172k 63.02
Travelers Companies (TRV) 0.4 $11M 90k 120.54
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 139k 77.65
UnitedHealth (UNH) 0.4 $11M 64k 164.01
EQT Corporation (EQT) 0.4 $10M 165k 61.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.8M 248k 39.38
Sherwin-Williams Company (SHW) 0.4 $9.6M 31k 310.20
Intel Corporation (INTC) 0.4 $9.6M 267k 36.06
Altria (MO) 0.4 $9.6M 135k 71.42
Ishares Inc core msci emkt (IEMG) 0.4 $9.6M 200k 47.79
E.I. du Pont de Nemours & Company 0.4 $9.5M 118k 80.33
iShares Russell 2000 Value Index (IWN) 0.4 $9.5M 81k 118.16
Nxp Semiconductors N V (NXPI) 0.4 $9.4M 90k 103.50
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.5M 105k 89.94
Alphabet Inc Class A cs (GOOGL) 0.4 $9.3M 11k 847.80
Illinois Tool Works (ITW) 0.4 $9.2M 69k 132.46
McKesson Corporation (MCK) 0.4 $8.9M 60k 148.26
American Electric Power Company (AEP) 0.4 $8.9M 132k 67.13
Prudential Financial (PRU) 0.4 $8.8M 83k 106.68
SPDR MSCI ACWI ex-US (CWI) 0.4 $8.8M 258k 34.11
American Tower Reit (AMT) 0.4 $8.8M 73k 121.53
M&T Bank Corporation (MTB) 0.3 $8.5M 55k 154.73
Kinder Morgan (KMI) 0.3 $8.5M 391k 21.73
iShares Russell 1000 Index (IWB) 0.3 $8.1M 62k 131.25
Colgate-Palmolive Company (CL) 0.3 $7.8M 107k 73.19
United Technologies Corporation 0.3 $7.9M 71k 112.20
Tesla Motors (TSLA) 0.3 $7.9M 29k 278.30
Dow Chemical Company 0.3 $7.6M 119k 63.54
Constellation Brands (STZ) 0.3 $7.7M 48k 162.07
Cisco Systems (CSCO) 0.3 $7.4M 220k 33.79
Valero Energy Corporation (VLO) 0.3 $7.5M 113k 66.29
iShares S&P MidCap 400 Index (IJH) 0.3 $7.6M 44k 171.23
Anthem (ELV) 0.3 $7.4M 45k 165.38
Allergan 0.3 $7.4M 31k 238.90
Bristol Myers Squibb (BMY) 0.3 $7.2M 133k 54.38
Estee Lauder Companies (EL) 0.3 $7.1M 83k 84.79
American International (AIG) 0.3 $7.2M 116k 62.43
Fortive (FTV) 0.3 $7.2M 119k 60.22
Charles Schwab Corporation (SCHW) 0.3 $7.0M 172k 40.81
Danaher Corporation (DHR) 0.3 $6.9M 81k 85.53
PowerShares QQQ Trust, Series 1 0.3 $7.0M 53k 132.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $6.9M 159k 43.61
American Express Company (AXP) 0.3 $6.5M 82k 79.11
Caterpillar (CAT) 0.3 $6.5M 71k 92.75
Activision Blizzard 0.3 $6.5M 130k 49.86
Facebook Inc cl a (META) 0.3 $6.5M 46k 142.04
Automatic Data Processing (ADP) 0.2 $6.1M 60k 102.38
United Parcel Service (UPS) 0.2 $5.8M 55k 107.29
Union Pacific Corporation (UNP) 0.2 $5.8M 55k 105.90
Novartis (NVS) 0.2 $5.9M 79k 74.27
Doubleline Income Solutions (DSL) 0.2 $6.1M 302k 20.06
Paychex (PAYX) 0.2 $5.6M 95k 58.90
Atmos Energy Corporation (ATO) 0.2 $5.6M 71k 78.99
Amgen (AMGN) 0.2 $5.5M 34k 164.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.5M 27k 206.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.5M 64k 86.38
Kraft Heinz (KHC) 0.2 $5.3M 59k 90.81
Wal-Mart Stores (WMT) 0.2 $5.3M 73k 72.08
Cardinal Health (CAH) 0.2 $5.2M 64k 81.55
Brown-Forman Corporation (BF.B) 0.2 $5.2M 112k 46.18
Unilever 0.2 $5.1M 103k 49.34
Continental Resources 0.2 $5.0M 110k 45.41
Genuine Parts Company (GPC) 0.2 $5.1M 55k 92.40
Leggett & Platt (LEG) 0.2 $4.8M 96k 50.31
Biogen Idec (BIIB) 0.2 $4.9M 18k 273.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 70k 69.16
Time Warner 0.2 $4.8M 49k 97.71
Diageo (DEO) 0.2 $4.7M 41k 115.57
Prologis (PLD) 0.2 $4.7M 91k 51.88
salesforce (CRM) 0.2 $4.5M 55k 82.49
Validus Holdings 0.2 $4.4M 78k 56.39
iShares Russell 3000 Index (IWV) 0.2 $4.5M 33k 139.90
Cerner Corporation 0.2 $4.1M 70k 58.84
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 32k 131.64
iShares Russell 1000 Value Index (IWD) 0.2 $4.2M 36k 114.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.2M 38k 108.96
SPDR Barclays Capital High Yield B 0.2 $4.3M 117k 36.93
Broad 0.2 $4.3M 20k 218.95
Arthur J. Gallagher & Co. (AJG) 0.2 $3.9M 68k 56.54
Bemis Company 0.2 $4.1M 83k 48.86
Hess (HES) 0.2 $4.0M 83k 48.20
Schlumberger (SLB) 0.2 $4.0M 51k 78.11
East West Ban (EWBC) 0.2 $3.9M 75k 51.61
iShares Russell 2000 Growth Index (IWO) 0.2 $3.9M 24k 161.67
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 30k 133.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.0M 128k 31.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.9M 128k 30.61
Costco Wholesale Corporation (COST) 0.1 $3.7M 22k 167.67
MetLife (MET) 0.1 $3.8M 72k 52.81
Monolithic Power Systems (MPWR) 0.1 $3.6M 40k 92.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.7M 30k 123.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.4M 2.7k 1239.03
V.F. Corporation (VFC) 0.1 $3.4M 63k 54.97
CoreSite Realty 0.1 $3.4M 37k 90.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.4M 233k 14.41
MasterCard Incorporated (MA) 0.1 $3.3M 29k 112.46
Bank of America Corporation (BAC) 0.1 $3.2M 136k 23.59
SVB Financial (SIVBQ) 0.1 $3.3M 18k 186.12
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 30k 109.74
Domino's Pizza (DPZ) 0.1 $3.2M 18k 184.28
Lam Research Corporation 0.1 $3.3M 26k 128.35
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 29k 113.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.2M 26k 122.88
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 30k 108.13
Chubb (CB) 0.1 $3.2M 24k 136.23
Lockheed Martin Corporation (LMT) 0.1 $2.9M 11k 267.57
Nextera Energy (NEE) 0.1 $2.9M 23k 128.34
Weyerhaeuser Company (WY) 0.1 $2.9M 86k 33.97
National Grid 0.1 $3.1M 49k 63.46
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 22k 139.25
Mylan Nv 0.1 $2.9M 75k 38.98
Kroger (KR) 0.1 $2.8M 94k 29.47
Target Corporation (TGT) 0.1 $2.7M 49k 55.18
Accenture (ACN) 0.1 $2.6M 22k 119.87
Old Dominion Freight Line (ODFL) 0.1 $2.7M 31k 85.55
Jack Henry & Associates (JKHY) 0.1 $2.7M 29k 93.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.8M 61k 44.89
America Movil Sab De Cv spon adr l 0.1 $2.4M 167k 14.17
Tyson Foods (TSN) 0.1 $2.6M 42k 61.71
Deere & Company (DE) 0.1 $2.5M 23k 108.85
General Mills (GIS) 0.1 $2.4M 41k 59.01
Qualcomm (QCOM) 0.1 $2.4M 42k 57.35
WD-40 Company (WDFC) 0.1 $2.5M 23k 108.94
First Republic Bank/san F (FRCB) 0.1 $2.4M 26k 93.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.6M 25k 105.58
Vanguard European ETF (VGK) 0.1 $2.4M 46k 51.57
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.6M 65k 39.83
Fcb Financial Holdings-cl A 0.1 $2.4M 49k 49.54
Texas Instruments Incorporated (TXN) 0.1 $2.3M 28k 80.57
Barclays (BCS) 0.1 $2.2M 195k 11.24
Eagle Materials (EXP) 0.1 $2.2M 23k 97.12
Gra (GGG) 0.1 $2.2M 23k 94.13
Macquarie Infrastructure Company 0.1 $2.2M 28k 80.58
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 62k 32.84
Rli (RLI) 0.1 $1.9M 32k 60.01
Raytheon Company 0.1 $2.0M 13k 152.46
Royal Dutch Shell 0.1 $1.9M 36k 52.71
Total 0.1 $2.0M 39k 50.42
Cognex Corporation (CGNX) 0.1 $1.9M 23k 83.96
Manhattan Associates (MANH) 0.1 $1.9M 37k 52.03
Middleby Corporation (MIDD) 0.1 $2.1M 15k 136.44
VeriFone Systems 0.1 $1.9M 102k 18.72
West Pharmaceutical Services (WST) 0.1 $1.9M 23k 81.60
RBC Bearings Incorporated (RBC) 0.1 $2.0M 21k 97.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 50k 38.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 36k 59.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 36k 57.95
Steris 0.1 $1.9M 27k 69.44
Portland General Electric Company (POR) 0.1 $1.7M 38k 44.41
PNC Financial Services (PNC) 0.1 $1.7M 14k 120.24
Plantronics 0.1 $1.8M 34k 54.12
PAREXEL International Corporation 0.1 $1.7M 27k 63.11
Thermo Fisher Scientific (TMO) 0.1 $1.7M 11k 153.59
J&J Snack Foods (JJSF) 0.1 $1.7M 12k 135.56
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 15k 126.43
Healthcare Services (HCSG) 0.1 $1.8M 42k 43.08
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 22k 82.98
Six Flags Entertainment (SIX) 0.1 $1.7M 28k 59.49
Vanguard Growth ETF (VUG) 0.1 $1.8M 15k 121.64
Tesaro 0.1 $1.7M 11k 153.85
Fortress Trans Infrst Invs L 0.1 $1.6M 108k 14.91
BP (BP) 0.1 $1.4M 41k 34.49
CSX Corporation (CSX) 0.1 $1.4M 31k 46.54
Curtiss-Wright (CW) 0.1 $1.4M 15k 91.25
Franklin Resources (BEN) 0.1 $1.5M 37k 42.14
Simpson Manufacturing (SSD) 0.1 $1.5M 34k 43.09
ABM Industries (ABM) 0.1 $1.4M 32k 43.60
International Flavors & Fragrances (IFF) 0.1 $1.5M 11k 132.51
Aetna 0.1 $1.5M 12k 127.52
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 122k 12.87
BT 0.1 $1.6M 80k 20.09
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 13k 110.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 87.79
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 17k 91.11
Western Asset Intm Muni Fd I (SBI) 0.1 $1.4M 145k 9.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.4M 46k 29.95
Signature Bank (SBNY) 0.1 $1.2M 7.8k 148.36
Copart (CPRT) 0.1 $1.3M 21k 61.95
PPG Industries (PPG) 0.1 $1.3M 13k 105.10
Becton, Dickinson and (BDX) 0.1 $1.2M 6.4k 183.39
Syngenta 0.1 $1.3M 15k 88.51
Tootsie Roll Industries (TR) 0.1 $1.3M 35k 37.34
Zimmer Holdings (ZBH) 0.1 $1.1M 9.3k 121.95
Tenne 0.1 $1.3M 21k 62.40
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.60
Medicines Company 0.1 $1.2M 25k 48.89
Momenta Pharmaceuticals 0.1 $1.3M 96k 13.35
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 7.2k 187.18
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 81.05
Pdc Energy 0.1 $1.2M 19k 62.37
Foundation Medicine 0.1 $1.4M 42k 32.25
Walgreen Boots Alliance 0.1 $1.2M 14k 83.08
Medtronic (MDT) 0.1 $1.1M 14k 80.55
Csw Industrials (CSW) 0.1 $1.2M 32k 36.69
U.S. Bancorp (USB) 0.0 $934k 18k 51.51
Moody's Corporation (MCO) 0.0 $1.0M 9.3k 112.02
Ecolab (ECL) 0.0 $1.1M 8.7k 125.40
FedEx Corporation (FDX) 0.0 $915k 4.7k 195.21
Eli Lilly & Co. (LLY) 0.0 $923k 11k 84.12
Winnebago Industries (WGO) 0.0 $881k 30k 29.26
Intuitive Surgical (ISRG) 0.0 $926k 1.2k 766.28
Occidental Petroleum Corporation (OXY) 0.0 $982k 16k 63.39
SPDR Gold Trust (GLD) 0.0 $870k 7.3k 118.68
American Campus Communities 0.0 $944k 20k 47.57
Essex Property Trust (ESS) 0.0 $963k 4.2k 231.55
H.B. Fuller Company (FUL) 0.0 $895k 17k 51.54
Otter Tail Corporation (OTTR) 0.0 $1.1M 29k 37.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.8k 108.95
Vanguard Total Stock Market ETF (VTI) 0.0 $993k 8.2k 121.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $944k 8.6k 110.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 11k 101.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 112.92
Guidewire Software (GWRE) 0.0 $879k 16k 56.31
Duke Energy (DUK) 0.0 $1.1M 13k 82.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 15k 72.51
Hewlett Packard Enterprise (HPE) 0.0 $990k 42k 23.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 22k 47.89
Lions Gate Entmnt Corp cl b non vtg 0.0 $959k 39k 24.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $822k 46k 17.75
Bank of Hawaii Corporation (BOH) 0.0 $715k 8.7k 82.41
SYSCO Corporation (SYY) 0.0 $768k 15k 51.92
AFLAC Incorporated (AFL) 0.0 $638k 8.8k 72.35
LifePoint Hospitals 0.0 $852k 13k 65.53
Anadarko Petroleum Corporation 0.0 $742k 12k 61.99
CIGNA Corporation 0.0 $863k 5.9k 146.44
ConocoPhillips (COP) 0.0 $836k 17k 49.85
Marsh & McLennan Companies 0.0 $668k 9.1k 73.81
Agilent Technologies Inc C ommon (A) 0.0 $772k 14k 53.57
PG&E Corporation (PCG) 0.0 $620k 9.3k 66.38
General Dynamics Corporation (GD) 0.0 $657k 3.5k 187.29
Clorox Company (CLX) 0.0 $720k 5.3k 134.82
Xcel Energy (XEL) 0.0 $808k 18k 44.44
Energy Transfer Partners 0.0 $800k 22k 36.52
Finish Line 0.0 $740k 52k 14.23
National Fuel Gas (NFG) 0.0 $687k 12k 59.59
WestAmerica Ban (WABC) 0.0 $838k 15k 55.81
Acorda Therapeutics 0.0 $744k 36k 20.99
Masimo Corporation (MASI) 0.0 $620k 6.6k 93.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $839k 8.1k 103.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $794k 5.2k 153.13
Jp Morgan Alerian Mlp Index 0.0 $737k 23k 32.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $636k 5.5k 116.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $713k 4.8k 148.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $796k 21k 37.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $729k 7.1k 102.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $680k 46k 14.74
WisdomTree Investments (WT) 0.0 $796k 88k 9.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $657k 11k 62.85
Ishares Tr fltg rate nt (FLOT) 0.0 $733k 14k 50.89
Express Scripts Holding 0.0 $836k 13k 65.89
Carlyle Group 0.0 $660k 41k 15.95
Cu Bancorp Calif 0.0 $685k 17k 39.65
Cdk Global Inc equities 0.0 $667k 10k 64.96
Welltower Inc Com reit (WELL) 0.0 $685k 9.7k 70.79
Hp (HPQ) 0.0 $726k 41k 17.88
Johnson Controls International Plc equity (JCI) 0.0 $680k 16k 42.10
Bank of New York Mellon Corporation (BK) 0.0 $578k 12k 47.23
Monsanto Company 0.0 $603k 5.3k 113.21
Republic Services (RSG) 0.0 $521k 8.3k 62.76
Teva Pharmaceutical Industries (TEVA) 0.0 $399k 12k 32.08
Dominion Resources (D) 0.0 $543k 7.0k 77.53
Citrix Systems 0.0 $426k 5.1k 83.45
Digital Realty Trust (DLR) 0.0 $408k 3.8k 106.44
Mattel (MAT) 0.0 $443k 17k 25.64
T. Rowe Price (TROW) 0.0 $393k 5.8k 68.23
Molson Coors Brewing Company (TAP) 0.0 $509k 5.3k 95.66
Morgan Stanley (MS) 0.0 $419k 9.8k 42.88
International Paper Company (IP) 0.0 $446k 8.8k 50.78
DaVita (DVA) 0.0 $568k 8.4k 68.02
Analog Devices (ADI) 0.0 $384k 4.7k 81.89
Yum! Brands (YUM) 0.0 $580k 9.1k 63.94
Air Products & Chemicals (APD) 0.0 $590k 4.4k 132.98
Halliburton Company (HAL) 0.0 $425k 8.6k 49.15
Parker-Hannifin Corporation (PH) 0.0 $482k 3.0k 160.30
Unilever 0.0 $379k 7.6k 49.74
Canadian Pacific Railway 0.0 $419k 2.9k 146.91
Ford Motor Company (F) 0.0 $549k 47k 11.63
Fiserv (FI) 0.0 $588k 5.1k 115.34
Axis Capital Holdings (AXS) 0.0 $444k 6.6k 67.00
Southwestern Energy Company 0.0 $571k 70k 8.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $589k 2.0k 293.33
Illumina (ILMN) 0.0 $454k 2.7k 170.50
Celanese Corporation (CE) 0.0 $453k 5.0k 89.81
Enbridge (ENB) 0.0 $375k 8.9k 41.88
Ares Capital Corporation (ARCC) 0.0 $477k 27k 17.39
Oshkosh Corporation (OSK) 0.0 $578k 8.4k 68.57
BHP Billiton (BHP) 0.0 $582k 16k 36.33
McCormick & Company, Incorporated (MKC) 0.0 $377k 3.9k 97.67
Tor Dom Bk Cad (TD) 0.0 $612k 12k 50.10
Pacific Mercantile Ban 0.0 $378k 50k 7.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $396k 3.4k 117.85
Financial Select Sector SPDR (XLF) 0.0 $374k 16k 24.05
iShares Silver Trust (SLV) 0.0 $413k 24k 17.25
iShares Russell 3000 Value Index (IUSV) 0.0 $541k 11k 50.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $455k 7.2k 63.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $531k 6.3k 84.47
Vanguard Information Technology ETF (VGT) 0.0 $500k 3.7k 135.54
PowerShares Intl. Dividend Achiev. 0.0 $517k 34k 15.05
ETFS Gold Trust 0.0 $405k 3.3k 121.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $588k 13k 46.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $438k 9.6k 45.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $566k 42k 13.36
BlackRock MuniYield California Fund 0.0 $382k 26k 14.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $423k 12k 34.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $603k 5.5k 108.67
Doubleline Opportunistic Cr (DBL) 0.0 $383k 16k 23.86
Phillips 66 (PSX) 0.0 $540k 6.8k 79.22
Gigamon 0.0 $551k 16k 35.55
Coty Inc Cl A (COTY) 0.0 $534k 29k 18.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $612k 2.8k 216.25
Ishares Tr core msci euro (IEUR) 0.0 $378k 8.6k 43.99
Paypal Holdings (PYPL) 0.0 $525k 12k 43.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $484k 16k 30.58
Dell Technologies Inc Class V equity 0.0 $576k 9.0k 64.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $466k 19k 24.83
Colony Northstar 0.0 $549k 43k 12.91
Cognizant Technology Solutions (CTSH) 0.0 $202k 3.4k 59.61
HSBC Holdings (HSBC) 0.0 $347k 8.5k 40.79
Corning Incorporated (GLW) 0.0 $188k 7.0k 27.05
Joy Global 0.0 $321k 11k 28.24
Fidelity National Information Services (FIS) 0.0 $145k 1.8k 79.58
Total System Services 0.0 $353k 6.6k 53.45
Lincoln National Corporation (LNC) 0.0 $155k 2.4k 65.37
Discover Financial Services 0.0 $192k 2.8k 68.11
Blackstone 0.0 $326k 11k 29.68
People's United Financial 0.0 $127k 7.0k 18.14
Equifax (EFX) 0.0 $137k 1.0k 137.00
Devon Energy Corporation (DVN) 0.0 $276k 6.6k 41.77
Range Resources (RRC) 0.0 $271k 9.3k 29.14
Waste Management (WM) 0.0 $257k 3.5k 72.80
Via 0.0 $149k 3.2k 46.55
Baxter International (BAX) 0.0 $262k 5.0k 51.96
Archer Daniels Midland Company (ADM) 0.0 $146k 3.2k 46.03
CBS Corporation 0.0 $301k 4.3k 69.24
Brookfield Asset Management 0.0 $234k 6.4k 36.39
Consolidated Edison (ED) 0.0 $146k 1.9k 77.54
KB Home (KBH) 0.0 $214k 11k 19.89
Apache Corporation 0.0 $293k 5.7k 51.46
Cummins (CMI) 0.0 $223k 1.5k 151.55
Diebold Incorporated 0.0 $177k 5.7k 30.86
Hawaiian Electric Industries (HE) 0.0 $139k 4.2k 33.25
Hillenbrand (HI) 0.0 $194k 5.4k 35.93
IDEXX Laboratories (IDXX) 0.0 $150k 970.00 154.64
NVIDIA Corporation (NVDA) 0.0 $341k 3.1k 108.77
Northrop Grumman Corporation (NOC) 0.0 $317k 1.3k 237.99
Nucor Corporation (NUE) 0.0 $197k 3.3k 59.77
Royal Caribbean Cruises (RCL) 0.0 $124k 1.3k 98.23
Adobe Systems Incorporated (ADBE) 0.0 $371k 2.8k 130.34
Dun & Bradstreet Corporation 0.0 $257k 2.4k 107.97
Avery Dennison Corporation (AVY) 0.0 $190k 2.4k 80.44
C.R. Bard 0.0 $147k 591.00 248.73
Akamai Technologies (AKAM) 0.0 $133k 2.3k 58.94
Apartment Investment and Management 0.0 $254k 5.7k 44.34
Comerica Incorporated 0.0 $130k 1.9k 68.42
Newell Rubbermaid (NWL) 0.0 $271k 5.7k 47.16
Darden Restaurants (DRI) 0.0 $207k 2.5k 83.57
AmerisourceBergen (COR) 0.0 $267k 3.0k 88.50
Cincinnati Financial Corporation (CINF) 0.0 $318k 4.4k 72.16
Everest Re Group (EG) 0.0 $125k 535.00 233.64
Xilinx 0.0 $155k 2.7k 57.77
Equity Residential (EQR) 0.0 $332k 5.3k 62.29
Tetra Tech (TTEK) 0.0 $269k 6.3k 42.86
Eastman Chemical Company (EMN) 0.0 $143k 1.8k 80.88
Campbell Soup Company (CPB) 0.0 $198k 3.5k 57.18
Goodyear Tire & Rubber Company (GT) 0.0 $178k 4.9k 36.00
Arrow Electronics (ARW) 0.0 $131k 1.8k 73.18
Allstate Corporation (ALL) 0.0 $130k 1.6k 81.97
Capital One Financial (COF) 0.0 $295k 3.4k 86.70
eBay (EBAY) 0.0 $317k 9.4k 33.56
GlaxoSmithKline 0.0 $209k 5.0k 42.18
Macy's (M) 0.0 $204k 6.9k 29.56
Royal Dutch Shell 0.0 $136k 2.4k 55.92
Stryker Corporation (SYK) 0.0 $231k 1.8k 131.83
Exelon Corporation (EXC) 0.0 $258k 7.2k 35.96
Williams Companies (WMB) 0.0 $162k 5.5k 29.68
Whole Foods Market 0.0 $363k 12k 29.70
EOG Resources (EOG) 0.0 $271k 2.8k 97.40
Hershey Company (HSY) 0.0 $233k 2.1k 109.24
Kellogg Company (K) 0.0 $224k 3.1k 72.54
AvalonBay Communities (AVB) 0.0 $210k 1.1k 183.30
WABCO Holdings 0.0 $142k 1.2k 117.65
PPL Corporation (PPL) 0.0 $210k 5.6k 37.37
Public Service Enterprise (PEG) 0.0 $286k 6.5k 44.33
Sempra Energy (SRE) 0.0 $258k 2.3k 110.54
Applied Materials (AMAT) 0.0 $141k 3.6k 38.78
First Solar (FSLR) 0.0 $244k 7.3k 33.33
Roper Industries (ROP) 0.0 $152k 736.00 206.52
Ventas (VTR) 0.0 $351k 5.4k 65.14
Yahoo! 0.0 $156k 3.4k 46.26
Amphenol Corporation (APH) 0.0 $182k 2.6k 71.09
Mueller Water Products (MWA) 0.0 $189k 16k 12.00
Energy Select Sector SPDR (XLE) 0.0 $334k 4.8k 69.93
Industrial SPDR (XLI) 0.0 $216k 3.3k 65.18
Dolby Laboratories (DLB) 0.0 $157k 3.0k 52.33
Edison International (EIX) 0.0 $371k 4.7k 79.66
Seagate Technology Com Stk 0.0 $269k 5.9k 45.98
iShares MSCI EMU Index (EZU) 0.0 $261k 6.9k 37.57
Pennsylvania R.E.I.T. 0.0 $176k 12k 15.10
Chemed Corp Com Stk (CHE) 0.0 $215k 1.2k 182.67
Chipotle Mexican Grill (CMG) 0.0 $281k 631.00 445.32
DTE Energy Company (DTE) 0.0 $130k 1.3k 101.27
Enbridge Energy Partners 0.0 $194k 10k 19.17
Elbit Systems (ESLT) 0.0 $136k 1.2k 113.33
Energy Transfer Equity (ET) 0.0 $151k 7.7k 19.66
FMC Corporation (FMC) 0.0 $143k 2.1k 69.76
Intuit (INTU) 0.0 $337k 2.9k 116.09
Ingersoll-rand Co Ltd-cl A 0.0 $320k 3.9k 81.34
Oneok Partners 0.0 $231k 4.3k 54.10
Plains All American Pipeline (PAA) 0.0 $313k 9.9k 31.58
SCANA Corporation 0.0 $277k 4.2k 65.24
Selective Insurance (SIGI) 0.0 $144k 3.1k 47.06
Abb (ABBNY) 0.0 $254k 11k 23.39
Belden (BDC) 0.0 $141k 2.0k 68.95
BorgWarner (BWA) 0.0 $132k 3.2k 41.71
Flowserve Corporation (FLS) 0.0 $210k 4.3k 48.47
Aqua America 0.0 $127k 4.0k 32.14
Rockwell Automation (ROK) 0.0 $190k 1.2k 155.74
Texas Pacific Land Trust 0.0 $140k 500.00 280.00
Magellan Midstream Partners 0.0 $175k 2.3k 77.02
Woodward Governor Company (WWD) 0.0 $330k 4.6k 71.43
HCP 0.0 $234k 7.5k 31.33
Federal Realty Inv. Trust 0.0 $354k 2.7k 133.38
Technology SPDR (XLK) 0.0 $314k 5.9k 53.24
Manulife Finl Corp (MFC) 0.0 $213k 12k 17.72
Vanguard Financials ETF (VFH) 0.0 $158k 2.6k 60.37
AECOM Technology Corporation (ACM) 0.0 $202k 5.7k 35.51
iShares S&P 500 Growth Index (IVW) 0.0 $243k 1.8k 131.56
Kimco Realty Corporation (KIM) 0.0 $248k 11k 22.11
Oneok (OKE) 0.0 $347k 6.3k 55.47
Pinnacle West Capital Corporation (PNW) 0.0 $150k 1.8k 83.33
Spirit AeroSystems Holdings (SPR) 0.0 $220k 3.8k 57.89
SPDR S&P Biotech (XBI) 0.0 $133k 1.9k 69.09
SPDR S&P China (GXC) 0.0 $156k 1.9k 82.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $137k 3.1k 44.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.8k 114.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $206k 1.5k 138.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $269k 4.3k 62.98
iShares MSCI Canada Index (EWC) 0.0 $133k 5.0k 26.87
Mistras (MG) 0.0 $171k 8.0k 21.38
Vanguard Pacific ETF (VPL) 0.0 $146k 2.3k 63.09
PowerShares Build America Bond Portfolio 0.0 $217k 7.4k 29.32
Vanguard REIT ETF (VNQ) 0.0 $199k 2.4k 82.74
Vanguard Extended Market ETF (VXF) 0.0 $221k 2.2k 99.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $142k 1.3k 113.51
SPDR S&P Emerging Markets (SPEM) 0.0 $222k 3.5k 64.16
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $159k 1.7k 96.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $146k 1.4k 102.82
iShares S&P Global Technology Sect. (IXN) 0.0 $204k 1.6k 124.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $201k 3.8k 52.95
PowerShares High Yld. Dividend Achv 0.0 $165k 9.7k 17.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $183k 4.5k 40.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $243k 29k 8.52
iShares S&P Global 100 Index (IOO) 0.0 $204k 2.5k 81.60
iShares S&P Global Consumer Staple (KXI) 0.0 $129k 1.3k 99.23
First Trust Global Wind Energy (FAN) 0.0 $146k 12k 12.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $248k 20k 12.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $137k 1.7k 78.51
SPDR DJ Wilshire Small Cap 0.0 $207k 1.7k 121.34
Sprott Physical Gold Trust (PHYS) 0.0 $320k 31k 10.23
Blackrock Muniyield California Ins Fund 0.0 $285k 19k 14.75
Nuveen Texas Quality Income Municipal 0.0 $144k 10k 14.30
General Finance Corporation 0.0 $319k 63k 5.11
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $131k 2.6k 50.10
Te Connectivity Ltd for 0.0 $363k 4.9k 74.60
Ishares High Dividend Equity F (HDV) 0.0 $222k 2.6k 83.90
Marathon Petroleum Corp (MPC) 0.0 $320k 6.3k 50.59
Barclays Bk Plc fund 0.0 $168k 6.2k 26.94
Ishares Inc em mkt min vol (EEMV) 0.0 $187k 3.5k 53.57
Spdr Short-term High Yield mf (SJNK) 0.0 $248k 8.9k 27.90
Matson (MATX) 0.0 $143k 4.5k 31.78
Alexander & Baldwin (ALEX) 0.0 $178k 4.0k 44.50
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $181k 6.3k 28.73
Zoetis Inc Cl A (ZTS) 0.0 $284k 5.3k 53.24
Twenty-first Century Fox 0.0 $124k 3.8k 32.45
Ambev Sa- (ABEV) 0.0 $304k 53k 5.75
Twitter 0.0 $128k 8.5k 14.98
Vodafone Group New Adr F (VOD) 0.0 $372k 14k 26.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $233k 8.4k 27.58
Chemours (CC) 0.0 $260k 6.7k 38.54
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $270k 22k 12.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $184k 3.8k 48.52
S&p Global (SPGI) 0.0 $203k 1.6k 130.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $302k 927.00 326.19
Adient (ADNT) 0.0 $172k 2.4k 72.70
Yum China Holdings (YUMC) 0.0 $332k 12k 27.20
Packaging Corporation of America (PKG) 0.0 $23k 254.00 90.55
Hasbro (HAS) 0.0 $4.0k 41.00 97.56
Barrick Gold Corp 0.0 $27k 1.4k 19.07
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 140.00 7.14
Fomento Economico Mexicano SAB (FMX) 0.0 $64k 725.00 88.28
Grupo Televisa (TV) 0.0 $3.0k 108.00 27.78
Infosys Technologies (INFY) 0.0 $4.0k 236.00 16.95
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 308.00 9.74
China Mobile 0.0 $114k 2.1k 55.18
CMS Energy Corporation (CMS) 0.0 $6.0k 129.00 46.51
ICICI Bank (IBN) 0.0 $13k 1.5k 8.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 715.00 38.94
Tenaris (TS) 0.0 $18k 520.00 34.62
Ansys (ANSS) 0.0 $28k 261.00 107.28
Annaly Capital Management 0.0 $11k 1.0k 11.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 133.00 67.67
Cme (CME) 0.0 $121k 1.0k 117.07
Genworth Financial (GNW) 0.0 $19k 4.6k 4.18
Hartford Financial Services (HIG) 0.0 $32k 660.00 48.48
Progressive Corporation (PGR) 0.0 $59k 1.5k 39.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 66.00 151.52
Starwood Property Trust (STWD) 0.0 $6.0k 246.00 24.39
State Street Corporation (STT) 0.0 $90k 1.1k 80.00
Western Union Company (WU) 0.0 $102k 5.0k 20.33
Reinsurance Group of America (RGA) 0.0 $26k 207.00 125.60
CVB Financial (CVBF) 0.0 $93k 4.2k 22.13
Ameriprise Financial (AMP) 0.0 $54k 418.00 129.19
Northern Trust Corporation (NTRS) 0.0 $42k 475.00 88.89
DST Systems 0.0 $9.0k 76.00 118.42
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
Nasdaq Omx (NDAQ) 0.0 $11k 161.00 68.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $99k 1.9k 51.72
Affiliated Managers (AMG) 0.0 $27k 167.00 161.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.7k 23.64
Canadian Natl Ry (CNI) 0.0 $4.0k 48.00 83.33
Expeditors International of Washington (EXPD) 0.0 $21k 365.00 57.53
IAC/InterActive 0.0 $13k 171.00 76.02
Dick's Sporting Goods (DKS) 0.0 $4.0k 84.00 47.62
AMAG Pharmaceuticals 0.0 $52k 2.3k 22.69
BioMarin Pharmaceutical (BMRN) 0.0 $16k 180.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $14k 35.00 400.00
Health Care SPDR (XLV) 0.0 $32k 425.00 75.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 391.00 109.97
HSN 0.0 $2.0k 67.00 29.85
ResMed (RMD) 0.0 $17k 240.00 70.83
Sony Corporation (SONY) 0.0 $18k 538.00 33.46
Clean Harbors (CLH) 0.0 $24k 435.00 55.17
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $10k 894.00 11.19
Ameren Corporation (AEE) 0.0 $93k 1.7k 54.71
Bunge 0.0 $22k 280.00 78.57
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $80k 2.5k 31.95
Acxiom Corporation 0.0 $57k 2.0k 28.50
American Eagle Outfitters (AEO) 0.0 $5.0k 385.00 12.99
Autodesk (ADSK) 0.0 $25k 286.00 87.41
Bed Bath & Beyond 0.0 $31k 778.00 39.85
Carnival Corporation (CCL) 0.0 $9.0k 145.00 62.07
Coach 0.0 $24k 594.00 40.49
Cullen/Frost Bankers (CFR) 0.0 $22k 250.00 88.00
Edwards Lifesciences (EW) 0.0 $20k 210.00 95.24
Federated Investors (FHI) 0.0 $5.0k 198.00 25.25
Harsco Corporation (NVRI) 0.0 $33k 2.6k 12.59
Hologic (HOLX) 0.0 $10k 231.00 43.29
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
J.C. Penney Company 0.0 $27k 4.3k 6.22
Kohl's Corporation (KSS) 0.0 $21k 526.00 39.92
LKQ Corporation (LKQ) 0.0 $120k 4.1k 29.33
Lincoln Electric Holdings (LECO) 0.0 $5.0k 63.00 79.37
Microchip Technology (MCHP) 0.0 $34k 442.00 76.09
NetApp (NTAP) 0.0 $53k 1.3k 41.86
Noble Energy 0.0 $19k 540.00 35.19
Power Integrations (POWI) 0.0 $6.0k 92.00 65.22
Public Storage (PSA) 0.0 $48k 217.00 221.20
RPM International (RPM) 0.0 $3.0k 53.00 56.60
Rollins (ROL) 0.0 $35k 946.00 37.00
Ryder System (R) 0.0 $78k 1.0k 75.22
Sealed Air (SEE) 0.0 $11k 253.00 43.48
Snap-on Incorporated (SNA) 0.0 $18k 109.00 165.14
Sonoco Products Company (SON) 0.0 $31k 590.00 52.54
Stanley Black & Decker (SWK) 0.0 $19k 145.00 131.03
Teradata Corporation (TDC) 0.0 $11k 346.00 31.79
W.W. Grainger (GWW) 0.0 $94k 406.00 231.53
Global Payments (GPN) 0.0 $44k 542.00 81.18
Transocean (RIG) 0.0 $16k 1.3k 12.41
Best Buy (BBY) 0.0 $8.0k 162.00 49.38
Supervalu 0.0 $42k 11k 3.90
Boston Scientific Corporation (BSX) 0.0 $2.0k 65.00 30.77
Franklin Electric (FELE) 0.0 $12k 286.00 41.96
Granite Construction (GVA) 0.0 $15k 300.00 50.00
Harris Corporation 0.0 $10k 92.00 108.70
Itron (ITRI) 0.0 $2.0k 25.00 80.00
KBR (KBR) 0.0 $18k 1.2k 15.18
Nordstrom 0.0 $2.0k 36.00 55.56
Ross Stores (ROST) 0.0 $60k 906.00 66.23
Sensient Technologies Corporation (SXT) 0.0 $23k 284.00 80.99
Harley-Davidson (HOG) 0.0 $75k 1.2k 60.78
Tiffany & Co. 0.0 $7.0k 76.00 92.11
Verisign (VRSN) 0.0 $8.0k 88.00 90.91
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
BE Aerospace 0.0 $7.0k 115.00 60.87
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
Electronic Arts (EA) 0.0 $35k 386.00 90.67
Avista Corporation (AVA) 0.0 $23k 601.00 38.27
Cabot Corporation (CBT) 0.0 $6.0k 96.00 62.50
Charles River Laboratories (CRL) 0.0 $103k 1.2k 89.57
Commercial Metals Company (CMC) 0.0 $43k 2.3k 19.11
Regions Financial Corporation (RF) 0.0 $44k 3.0k 14.54
Western Digital (WDC) 0.0 $10k 123.00 81.30
Hanesbrands (HBI) 0.0 $57k 2.7k 20.93
Laboratory Corp. of America Holdings 0.0 $72k 502.00 143.43
Las Vegas Sands (LVS) 0.0 $13k 236.00 55.08
Nokia Corporation (NOK) 0.0 $10k 1.9k 5.22
ACI Worldwide (ACIW) 0.0 $122k 5.7k 21.40
Whirlpool Corporation (WHR) 0.0 $92k 537.00 171.32
Waddell & Reed Financial 0.0 $0 9.00 0.00
Rent-A-Center (UPBD) 0.0 $10k 1.1k 8.89
United Rentals (URI) 0.0 $112k 894.00 125.28
Cato Corporation (CATO) 0.0 $3.0k 144.00 20.83
Healthcare Realty Trust Incorporated 0.0 $30k 925.00 32.43
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Masco Corporation (MAS) 0.0 $12k 356.00 33.71
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
National-Oilwell Var 0.0 $117k 2.9k 40.19
Coherent 0.0 $10k 48.00 208.33
JetBlue Airways Corporation (JBLU) 0.0 $17k 818.00 20.78
Unum (UNM) 0.0 $94k 2.0k 47.00
Agrium 0.0 $26k 270.00 96.30
Herman Miller (MLKN) 0.0 $4.0k 125.00 32.00
AstraZeneca 0.0 $18k 563.00 31.97
Haemonetics Corporation (HAE) 0.0 $5.0k 115.00 43.48
Synopsys (SNPS) 0.0 $51k 711.00 71.73
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 400.00 32.50
WellCare Health Plans 0.0 $15k 105.00 142.86
Rockwell Collins 0.0 $108k 1.1k 97.66
Waters Corporation (WAT) 0.0 $56k 358.00 156.67
CenturyLink 0.0 $24k 1.0k 23.35
Newfield Exploration 0.0 $8.0k 208.00 38.46
Potash Corp. Of Saskatchewan I 0.0 $3.0k 160.00 18.75
Red Hat 0.0 $16k 190.00 84.21
PerkinElmer (RVTY) 0.0 $96k 1.7k 58.18
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $9.0k 384.00 23.44
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 88.00 45.45
Avnet (AVT) 0.0 $54k 1.2k 45.76
Wolverine World Wide (WWW) 0.0 $6.0k 230.00 26.09
Williams-Sonoma (WSM) 0.0 $7.0k 124.00 56.45
Gartner (IT) 0.0 $47k 433.00 108.55
Aegon 0.0 $4.0k 809.00 4.94
BB&T Corporation 0.0 $12k 265.00 45.28
Cemex SAB de CV (CX) 0.0 $26k 2.8k 9.25
Cenovus Energy (CVE) 0.0 $90k 8.0k 11.32
Credit Suisse Group 0.0 $7.0k 474.00 14.77
DISH Network 0.0 $24k 383.00 62.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.2k 6.88
Fluor Corporation (FLR) 0.0 $35k 665.00 52.63
Liberty Media 0.0 $7.0k 325.00 21.54
Maxim Integrated Products 0.0 $91k 2.0k 44.74
Rio Tinto (RIO) 0.0 $7.0k 160.00 43.75
Sanofi-Aventis SA (SNY) 0.0 $37k 812.00 45.57
Symantec Corporation 0.0 $86k 2.8k 30.59
Telefonica 0.0 $17k 1.5k 11.33
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.0k 31.00
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
Xerox Corporation 0.0 $1.0k 100.00 10.00
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
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 656.00 6.10
Echostar Corporation (SATS) 0.0 $9.0k 166.00 54.22
Staples 0.0 $9.0k 1.1k 8.56
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 $20k 450.00 44.44
Shire 0.0 $100k 573.00 174.35
Stericycle (SRCL) 0.0 $36k 435.00 82.76
Canon (CAJPY) 0.0 $9.0k 281.00 32.03
Lazard Ltd-cl A shs a 0.0 $78k 1.7k 45.83
Jacobs Engineering 0.0 $47k 850.00 55.29
Buckeye Partners 0.0 $69k 1.0k 69.00
Henry Schein (HSIC) 0.0 $3.0k 15.00 200.00
Southern Company (SO) 0.0 $123k 2.5k 49.78
Investors Title Company (ITIC) 0.0 $63k 400.00 157.50
Marriott International (MAR) 0.0 $14k 150.00 93.33
Novo Nordisk A/S (NVO) 0.0 $35k 1.0k 34.28
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $34k 268.00 126.87
Sap (SAP) 0.0 $39k 402.00 97.01
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.5k 38.94
Cohen & Steers (CNS) 0.0 $6.0k 151.00 39.74
Fifth Third Ban (FITB) 0.0 $56k 2.2k 25.56
Tupperware Brands Corporation 0.0 $9.0k 146.00 61.64
Sturm, Ruger & Company (RGR) 0.0 $27k 500.00 54.00
Penn National Gaming (PENN) 0.0 $5.0k 260.00 19.23
D.R. Horton (DHI) 0.0 $13k 389.00 33.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $41k 200.00 205.00
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 $57k 800.00 71.25
Live Nation Entertainment (LYV) 0.0 $8.0k 279.00 28.67
Omni (OMC) 0.0 $98k 1.1k 86.34
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 $47k 479.00 98.12
Vornado Realty Trust (VNO) 0.0 $67k 671.00 99.85
Westar Energy 0.0 $33k 615.00 53.66
Big Lots (BIGGQ) 0.0 $7.0k 146.00 47.95
ConAgra Foods (CAG) 0.0 $34k 832.00 40.87
PetroChina Company 0.0 $22k 300.00 73.33
Dover Corporation (DOV) 0.0 $16k 202.00 79.21
GATX Corporation (GATX) 0.0 $9.0k 149.00 60.40
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $72k 1.6k 44.39
Frontier Communications 0.0 $2.1k 845.00 2.44
NewMarket Corporation (NEU) 0.0 $8.0k 17.00 470.59
Old Republic International Corporation (ORI) 0.0 $47k 2.3k 20.54
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $4.0k 93.00 43.01
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 19.00 263.16
Aptar (ATR) 0.0 $6.0k 83.00 72.29
C.H. Robinson Worldwide (CHRW) 0.0 $10k 135.00 74.07
Chesapeake Energy Corporation 0.0 $1.0k 244.00 4.10
Fastenal Company (FAST) 0.0 $48k 935.00 51.34
Fifth Street Finance 0.0 $1.0k 229.00 4.37
HDFC Bank (HDB) 0.0 $2.0k 30.00 66.67
Paccar (PCAR) 0.0 $122k 1.8k 67.29
Pioneer Natural Resources 0.0 $21k 113.00 185.84
TCF Financial Corporation 0.0 $34k 2.0k 17.00
J.M. Smucker Company (SJM) 0.0 $84k 651.00 129.35
MFS Intermediate Income Trust (MIN) 0.0 $999.790000 149.00 6.71
MercadoLibre (MELI) 0.0 $9.0k 42.00 214.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 160.00 81.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 103.00 77.67
priceline.com Incorporated 0.0 $91k 51.00 1784.31
Marathon Oil Corporation (MRO) 0.0 $62k 4.0k 15.68
Pos (PKX) 0.0 $5.0k 72.00 69.44
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $41k 280.00 146.43
Toyota Motor Corporation (TM) 0.0 $43k 392.00 109.69
Trex Company (TREX) 0.0 $103k 1.5k 69.64
Wynn Resorts (WYNN) 0.0 $39k 340.00 114.71
Hub (HUBG) 0.0 $7.0k 144.00 48.61
Landstar System (LSTR) 0.0 $6.0k 73.00 82.19
TeleTech Holdings 0.0 $24k 800.00 30.00
Toro Company (TTC) 0.0 $7.0k 109.00 64.22
NACCO Industries (NC) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $16k 356.00 44.94
Choice Hotels International (CHH) 0.0 $10k 155.00 64.52
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Ashford Hospitality Trust 0.0 $52k 8.2k 6.38
Rite Aid Corporation 0.0 $9.0k 2.0k 4.50
Tesoro Corporation 0.0 $8.0k 95.00 84.21
Advanced Micro Devices (AMD) 0.0 $999.700000 65.00 15.38
Goldcorp 0.0 $2.0k 155.00 12.90
Micron Technology (MU) 0.0 $6.0k 200.00 30.00
Quanta Services (PWR) 0.0 $120k 3.3k 37.00
Brinker International (EAT) 0.0 $5.0k 112.00 44.64
Texas Capital Bancshares (TCBI) 0.0 $5.0k 63.00 79.37
Juniper Networks (JNPR) 0.0 $21k 738.00 28.46
Silgan Holdings (SLGN) 0.0 $6.0k 95.00 63.16
Invesco (IVZ) 0.0 $64k 2.1k 30.54
Mead Johnson Nutrition 0.0 $69k 779.00 88.58
Wyndham Worldwide Corporation 0.0 $13k 153.00 84.97
Entergy Corporation (ETR) 0.0 $113k 1.5k 76.02
Under Armour (UAA) 0.0 $1.0k 70.00 14.29
Baidu (BIDU) 0.0 $39k 226.00 172.57
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 5.3k 3.37
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $27k 599.00 45.08
ArcelorMittal 0.0 $999.600000 85.00 11.76
BGC Partners 0.0 $63k 5.5k 11.44
Brunswick Corporation (BC) 0.0 $12k 200.00 60.00
CF Industries Holdings (CF) 0.0 $38k 1.3k 29.03
DineEquity (DIN) 0.0 $22k 400.00 55.00
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 $6.0k 5.8k 1.03
Kadant (KAI) 0.0 $22k 375.00 58.67
Key (KEY) 0.0 $20k 1.1k 17.62
Kindred Healthcare 0.0 $2.0k 255.00 7.84
Marvell Technology Group 0.0 $8.0k 505.00 15.84
Partner Communications Company 0.0 $1.0k 100.00 10.00
Sanderson Farms 0.0 $4.0k 41.00 97.56
Syntel 0.0 $3.0k 154.00 19.48
Transcanada Corp 0.0 $40k 874.00 45.77
Zions Bancorporation (ZION) 0.0 $17k 408.00 41.67
AeroVironment (AVAV) 0.0 $28k 1.0k 28.00
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $9.0k 700.00 12.86
China Biologic Products 0.0 $2.0k 16.00 125.00
Ez (EZPW) 0.0 $12k 1.5k 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 472.00 16.95
Herbalife Ltd Com Stk (HLF) 0.0 $84k 1.5k 57.93
Minerals Technologies (MTX) 0.0 $8.0k 107.00 74.77
World Wrestling Entertainment 0.0 $33k 1.5k 22.00
AllianceBernstein Holding (AB) 0.0 $6.0k 250.00 24.00
Air Methods Corporation 0.0 $5.0k 110.00 45.45
AmeriGas Partners 0.0 $81k 1.7k 47.12
Atrion Corporation (ATRI) 0.0 $3.0k 6.00 500.00
Acuity Brands (AYI) 0.0 $86k 422.00 203.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 338.00 8.88
Bio-Rad Laboratories (BIO) 0.0 $47k 237.00 198.31
Bruker Corporation (BRKR) 0.0 $8.0k 328.00 24.39
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 516.00 63.95
Commerce Bancshares (CBSH) 0.0 $7.0k 130.00 53.85
Cinemark Holdings (CNK) 0.0 $8.0k 178.00 44.94
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
CPFL Energia 0.0 $108k 6.6k 16.36
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 63.00 15.87
Quest Diagnostics Incorporated (DGX) 0.0 $101k 1.0k 98.25
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dorman Products (DORM) 0.0 $10k 119.00 84.03
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.0k 10.68
Dril-Quip (DRQ) 0.0 $3.0k 58.00 51.72
Energy Recovery (ERII) 0.0 $17k 2.1k 8.10
Forestar 0.0 $5.0k 369.00 13.55
Genesis Energy (GEL) 0.0 $15k 462.00 32.47
Group Cgi Cad Cl A 0.0 $6.0k 122.00 49.18
Hill-Rom Holdings 0.0 $35k 500.00 70.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
InterDigital (IDCC) 0.0 $8.0k 88.00 90.91
Infinity Property and Casualty 0.0 $5.0k 55.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $9.0k 76.00 118.42
Innophos Holdings 0.0 $27k 500.00 54.00
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.8k 11.86
Jabil Circuit (JBL) 0.0 $21k 716.00 29.33
John Bean Technologies Corporation (JBTM) 0.0 $88k 1.0k 88.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Landauer 0.0 $49k 1.0k 49.00
LaSalle Hotel Properties 0.0 $6.0k 191.00 31.41
Southwest Airlines (LUV) 0.0 $118k 2.2k 53.64
Morningstar (MORN) 0.0 $4.0k 55.00 72.73
Nordson Corporation (NDSN) 0.0 $39k 318.00 122.64
New Jersey Resources Corporation (NJR) 0.0 $6.0k 148.00 40.54
Omega Healthcare Investors (OHI) 0.0 $31k 955.00 32.46
Oceaneering International (OII) 0.0 $3.0k 115.00 26.09
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $28k 666.00 42.04
Royal Gold (RGLD) 0.0 $14k 200.00 70.00
Raymond James Financial (RJF) 0.0 $13k 171.00 76.02
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 145.00 55.17
Boston Beer Company (SAM) 0.0 $4.0k 26.00 153.85
Sally Beauty Holdings (SBH) 0.0 $5.0k 232.00 21.55
Banco Santander (SAN) 0.0 $3.0k 456.00 6.58
Teleflex Incorporated (TFX) 0.0 $29k 150.00 193.33
TransMontaigne Partners 0.0 $121k 2.7k 44.81
Textron (TXT) 0.0 $102k 2.2k 47.40
UGI Corporation (UGI) 0.0 $30k 600.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 23.00 304.35
Westpac Banking Corporation 0.0 $64k 2.4k 26.85
Cimarex Energy 0.0 $16k 138.00 115.94
Alexion Pharmaceuticals 0.0 $40k 330.00 121.21
Banco Bradesco SA (BBD) 0.0 $2.0k 238.00 8.40
British American Tobac (BTI) 0.0 $39k 594.00 65.66
Boardwalk Pipeline Partners 0.0 $40k 2.2k 18.18
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 $75k 1.1k 71.02
CRH 0.0 $6.0k 169.00 35.50
Genesee & Wyoming 0.0 $2.0k 29.00 68.97
Hain Celestial (HAIN) 0.0 $89k 2.4k 37.08
Hexcel Corporation (HXL) 0.0 $19k 350.00 54.29
ING Groep (ING) 0.0 $6.0k 424.00 14.15
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $58k 611.00 94.93
Lululemon Athletica (LULU) 0.0 $4.0k 80.00 50.00
MFA Mortgage Investments 0.0 $19k 2.4k 7.92
NxStage Medical 0.0 $60k 2.3k 26.67
Stifel Financial (SF) 0.0 $8.0k 169.00 47.34
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
Tompkins Financial Corporation (TMP) 0.0 $3.0k 39.00 76.92
Tennant Company (TNC) 0.0 $8.0k 105.00 76.19
Trustmark Corporation (TRMK) 0.0 $4.0k 119.00 33.61
Texas Roadhouse (TXRH) 0.0 $5.0k 102.00 49.02
Urban Outfitters (URBN) 0.0 $3.0k 139.00 21.58
Vector (VGR) 0.0 $2.0k 94.00 21.28
Valmont Industries (VMI) 0.0 $6.0k 40.00 150.00
Wabtec Corporation (WAB) 0.0 $37k 470.00 78.72
Washington Federal (WAFD) 0.0 $5.0k 166.00 30.12
Westmoreland Coal Company 0.0 $15k 1.0k 15.00
United States Steel Corporation 0.0 $3.0k 75.00 40.00
Advisory Board Company 0.0 $9.0k 190.00 47.37
Applied Industrial Technologies (AIT) 0.0 $9.0k 143.00 62.94
Allete (ALE) 0.0 $45k 667.00 67.47
American States Water Company (AWR) 0.0 $30k 685.00 43.80
Bk Nova Cad (BNS) 0.0 $47k 800.00 58.75
Calgon Carbon Corporation 0.0 $3.0k 208.00 14.42
Church & Dwight (CHD) 0.0 $24k 488.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 352.00 102.27
Bancolombia 0.0 $2.0k 53.00 37.74
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
CorVel Corporation (CRVL) 0.0 $2.0k 57.00 35.09
Carnival (CUK) 0.0 $3.0k 44.00 68.18
Nic 0.0 $5.0k 270.00 18.52
Ensign (ENSG) 0.0 $4.0k 196.00 20.41
Extra Space Storage (EXR) 0.0 $7.0k 95.00 73.68
Gentex Corporation (GNTX) 0.0 $115k 5.4k 21.30
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $3.0k 99.00 30.30
ICU Medical, Incorporated (ICUI) 0.0 $18k 120.00 150.00
ImmunoGen 0.0 $21k 5.3k 3.96
Ingles Markets, Incorporated (IMKTA) 0.0 $56k 1.3k 43.08
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
Korea Electric Power Corporation (KEP) 0.0 $5.0k 232.00 21.55
Kansas City Southern 0.0 $48k 557.00 86.18
Lloyds TSB (LYG) 0.0 $3.0k 803.00 3.74
Natural Gas Services (NGS) 0.0 $3.0k 116.00 25.86
Nice Systems (NICE) 0.0 $13k 190.00 68.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 311.00 41.80
Novavax 0.0 $11k 8.5k 1.29
Realty Income (O) 0.0 $54k 909.00 59.41
Owens & Minor (ACH) 0.0 $7.0k 202.00 34.65
Open Text Corp (OTEX) 0.0 $4.0k 125.00 32.00
PacWest Ban 0.0 $4.0k 70.00 57.14
Seaboard Corporation (SEB) 0.0 $42k 10.00 4200.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 206.00 33.98
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 98.00 91.84
Smith & Nephew (SNN) 0.0 $4.0k 120.00 33.33
1st Source Corporation (SRCE) 0.0 $3.0k 61.00 49.18
Sasol (SSL) 0.0 $5.0k 163.00 30.67
Tech Data Corporation 0.0 $6.0k 64.00 93.75
Tejon Ranch Company (TRC) 0.0 $0 18.00 0.00
UMB Financial Corporation (UMBF) 0.0 $8.0k 101.00 79.21
UniFirst Corporation (UNF) 0.0 $8.0k 57.00 140.35
VMware 0.0 $95k 1.0k 91.43
Vivus 0.0 $3.0k 2.5k 1.20
Washington Trust Ban (WASH) 0.0 $3.0k 59.00 50.85
Ametek (AME) 0.0 $25k 458.00 54.59
Flowers Foods (FLO) 0.0 $5.0k 264.00 18.94
NetGear (NTGR) 0.0 $6.0k 115.00 52.17
Orthofix International Nv Com Stk 0.0 $5.0k 140.00 35.71
Trimas Corporation (TRS) 0.0 $27k 1.3k 20.77
United Natural Foods (UNFI) 0.0 $4.0k 93.00 43.01
U.S. Physical Therapy (USPH) 0.0 $6.0k 90.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 434.00 18.43
ExlService Holdings (EXLS) 0.0 $4.0k 95.00 42.11
Golar Lng (GLNG) 0.0 $85k 3.0k 27.94
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 $9.0k 275.00 32.73
Dex (DXCM) 0.0 $33k 394.00 83.76
Extreme Networks (EXTR) 0.0 $47k 6.3k 7.51
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $70k 531.00 131.83
Rbc Cad (RY) 0.0 $112k 1.5k 73.31
Taubman Centers 0.0 $5.0k 70.00 71.43
Meridian Bioscience 0.0 $4.0k 289.00 13.84
Bank Of Montreal Cadcom (BMO) 0.0 $28k 379.00 73.88
Brocade Communications Systems 0.0 $2.0k 191.00 10.47
Carriage Services (CSV) 0.0 $16k 600.00 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $37k 2.5k 14.96
iShares Gold Trust 0.0 $9.0k 750.00 12.00
National Health Investors (NHI) 0.0 $5.0k 62.00 80.65
Aspen Technology 0.0 $65k 1.1k 58.88
Morgan Stanley China A Share Fund (CAF) 0.0 $96k 5.0k 19.20
Materials SPDR (XLB) 0.0 $9.0k 173.00 52.02
Anika Therapeutics (ANIK) 0.0 $5.0k 105.00 47.62
Central Fd Cda Ltd cl a 0.0 $116k 9.0k 12.86
Claymore/AlphaShares China Small Cap ETF 0.0 $99k 4.0k 24.75
Limelight Networks 0.0 $999.000000 300.00 3.33
Mednax (MD) 0.0 $84k 1.2k 69.77
Rayonier (RYN) 0.0 $34k 1.2k 28.33
SPDR KBW Regional Banking (KRE) 0.0 $17k 310.00 54.84
Teck Resources Ltd cl b (TECK) 0.0 $105k 4.8k 21.88
Asa (ASA) 0.0 $7.0k 600.00 11.67
Scripps Networks Interactive 0.0 $31k 400.00 77.50
B&G Foods (BGS) 0.0 $23k 570.00 40.35
Suncor Energy (SU) 0.0 $5.0k 153.00 32.68
Royal Bank of Scotland 0.0 $5.0k 893.00 5.60
Boston Properties (BXP) 0.0 $63k 476.00 132.35
CBOE Holdings (CBOE) 0.0 $10k 119.00 84.03
iShares MSCI Brazil Index (EWZ) 0.0 $34k 910.00 37.36
iShares S&P 500 Value Index (IVE) 0.0 $72k 696.00 103.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 95.00 189.47
Oclaro 0.0 $0 47.00 0.00
Rydex S&P Equal Weight ETF 0.0 $18k 200.00 90.00
Seadrill 0.0 $0 150.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 330.00 54.55
Simon Property (SPG) 0.0 $85k 491.00 172.04
Weingarten Realty Investors 0.0 $22k 650.00 33.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 3.00 1333.33
Dollar General (DG) 0.0 $61k 875.00 69.71
SciClone Pharmaceuticals 0.0 $10k 1.0k 10.00
Alpine Global Premier Properties Fund 0.0 $999.600000 119.00 8.40
Utilities SPDR (XLU) 0.0 $53k 1.0k 51.26
iShares Dow Jones US Real Estate (IYR) 0.0 $38k 485.00 78.35
Descartes Sys Grp (DSGX) 0.0 $23k 1.0k 23.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $24k 1.0k 24.00
Garmin (GRMN) 0.0 $10k 200.00 50.00
Consumer Discretionary SPDR (XLY) 0.0 $101k 1.1k 87.98
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $59k 947.00 62.30
IPATH MSCI India Index Etn 0.0 $30k 400.00 75.00
China Fund (CHN) 0.0 $39k 2.3k 16.70
DuPont Fabros Technology 0.0 $6.0k 131.00 45.80
Eagle Ban (EGBN) 0.0 $4.0k 69.00 57.97
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 93.00 43.01
LogMeIn 0.0 $85k 873.00 97.37
Retail Opportunity Investments 0.0 $7.0k 330.00 21.21
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Green Dot Corporation (GDOT) 0.0 $35k 1.1k 33.11
KKR & Co 0.0 $4.0k 200.00 20.00
QEP Resources 0.0 $25k 2.0k 12.50
PowerShares Water Resources 0.0 $72k 2.8k 26.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $999.790000 61.00 16.39
Douglas Dynamics (PLOW) 0.0 $75k 2.5k 30.61
Trinity Biotech 0.0 $6.0k 1.0k 6.00
Fortinet (FTNT) 0.0 $9.0k 232.00 38.79
iShares S&P Europe 350 Index (IEV) 0.0 $54k 1.3k 41.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 98.00 142.86
Adams Express Company (ADX) 0.0 $66k 4.8k 13.74
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 800.00 21.25
DNP Select Income Fund (DNP) 0.0 $93k 8.6k 10.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 5.6k 15.18
Embraer S A (EMBJ) 0.0 $2.0k 95.00 21.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $39k 1.9k 20.53
Hldgs (UAL) 0.0 $20k 280.00 71.43
Industries N shs - a - (LYB) 0.0 $20k 218.00 91.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 101.00 108.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $79k 793.00 99.62
General Motors Company (GM) 0.0 $16k 465.00 34.41
Gabelli Dividend & Income Trust (GDV) 0.0 $108k 5.2k 20.77
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
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $37k 956.00 38.70
O'reilly Automotive (ORLY) 0.0 $68k 250.00 270.00
Sierra Ban (BSRR) 0.0 $32k 1.2k 27.61
Triangle Capital Corporation 0.0 $19k 1.0k 19.00
Motorola Solutions (MSI) 0.0 $29k 332.00 87.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 379.00 15.83
Kayne Anderson MLP Investment (KYN) 0.0 $13k 600.00 21.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 3.4k 15.71
Putnam Premier Income Trust (PPT) 0.0 $999.600000 140.00 7.14
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 66.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 270.00 137.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 110.00 27.27
iShares MSCI BRIC Index Fund (BKF) 0.0 $56k 1.5k 36.60
PowerShares Emerging Markets Sovere 0.0 $3.0k 116.00 25.86
Novadaq Technologies 0.0 $14k 1.8k 8.00
Tortoise Pwr & Energy 0.0 $32k 1.5k 21.87
iShares MSCI Germany Index Fund (EWG) 0.0 $73k 2.5k 28.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.00 0.00
PowerShares Zacks Micro Cap 0.0 $3.0k 190.00 15.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 121.00 115.70
Vanguard Health Care ETF (VHT) 0.0 $44k 320.00 137.50
iShares MSCI Australia Index Fund (EWA) 0.0 $113k 5.0k 22.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $7.0k 220.00 31.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 225.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $98k 946.00 103.59
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 180.00 155.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 70.00 57.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 300.00 60.00
Tortoise Energy Infrastructure 0.0 $20k 565.00 35.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $40k 240.00 166.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 40.00 175.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 580.00 10.34
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.8k 9.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 53.00 56.60
Vanguard Utilities ETF (VPU) 0.0 $113k 1.0k 113.00
Mitel Networks Corp 0.0 $7.0k 1.0k 6.98
Cheniere Energy Partners (CQP) 0.0 $3.0k 96.00 31.25
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.2k 12.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 52.00 153.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $89k 12k 7.54
Nuveen California Municipal Value Fund (NCA) 0.0 $48k 4.8k 10.00
TCW Strategic Income Fund (TSI) 0.0 $118k 22k 5.40
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 400.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $90k 1.8k 50.68
Targa Res Corp (TRGP) 0.0 $15k 252.00 59.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 85.00 82.35
MFS Multimarket Income Trust (MMT) 0.0 $999.780000 114.00 8.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.440000 124.00 8.06
Claymore S&P Global Water Index 0.0 $31k 1.0k 31.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $58k 2.0k 29.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $63k 3.0k 21.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $50k 4.0k 12.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 380.00 47.37
PIMCO High Income Fund (PHK) 0.0 $92k 11k 8.66
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 135.00 59.26
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.0k 254.00 23.62
Vanguard Energy ETF (VDE) 0.0 $92k 955.00 96.34
Vanguard Industrials ETF (VIS) 0.0 $66k 530.00 124.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 54.00 18.52
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $21k 1.8k 11.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 54.00 18.52
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 201.00 14.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 922.00 33.62
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $74k 1.1k 64.91
Eaton Vance California Mun. Income Trust (CEV) 0.0 $71k 5.8k 12.21
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 14.63
Claymore/SWM Canadian Energy Income ETF 0.0 $5.0k 565.00 8.85
Nuveen Mtg opportunity term (JLS) 0.0 $1.0k 31.00 32.26
Mexico Fund (MXF) 0.0 $33k 2.0k 16.50
New Ireland Fund 0.0 $33k 2.6k 12.57
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 22.86
First Trust ISE Water Index Fund (FIW) 0.0 $29k 687.00 42.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $55k 1.1k 52.18
Magal Security Sys Ltd ord 0.0 $3.0k 335.00 8.96
Ascena Retail 0.0 $1.0k 132.00 7.58
American Realty Investors (ARL) 0.0 $2.0k 207.00 9.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $119k 7.0k 17.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $25k 346.00 72.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 334.00 32.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $118k 2.2k 53.47
American Intl Group 0.0 $2.0k 96.00 21.28
Huntington Ingalls Inds (HII) 0.0 $46k 230.00 200.00
First Tr Nasdaq Smart Phone 0.0 $1.0k 32.00 31.25
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Powershares Senior Loan Portfo mf 0.0 $51k 2.2k 23.37
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $38k 1.3k 29.62
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Mosaic (MOS) 0.0 $36k 1.2k 28.71
Cavium 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 425.00 42.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $0 25.00 0.00
Magicjack Vocaltec 0.0 $64k 7.5k 8.53
Pvh Corporation (PVH) 0.0 $40k 390.00 102.56
Firsthand Tech Value (SVVC) 0.0 $3.0k 403.00 7.44
Clearbridge Energy Mlp Opp F 0.0 $1.0k 44.00 22.73
Ddr Corp 0.0 $83k 6.6k 12.59
Kemper Corp Del (KMPR) 0.0 $58k 1.5k 40.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 574.00 34.84
Alkermes (ALKS) 0.0 $24k 415.00 57.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $50k 495.00 101.01
Dunkin' Brands Group 0.0 $77k 1.4k 55.00
Fortune Brands (FBIN) 0.0 $15k 250.00 60.00
Level 3 Communications 0.0 $8.0k 145.00 55.17
Xylem (XYL) 0.0 $10k 200.00 50.00
Expedia (EXPE) 0.0 $40k 319.00 125.39
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 $14k 319.00 43.89
Ubiquiti Networks 0.0 $5.0k 94.00 53.19
Wpx Energy 0.0 $86k 6.3k 13.70
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
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
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 $28k 3.1k 9.07
stock 0.0 $12k 194.00 61.86
Forum Energy Technolo 0.0 $6.0k 273.00 21.98
Servicenow (NOW) 0.0 $12k 132.00 90.91
Ishares Inc emkts asia idx (EEMA) 0.0 $116k 1.9k 59.82
Clearbridge Energy M 0.0 $1.0k 46.00 21.74
Gentherm (THRM) 0.0 $4.0k 97.00 41.24
Globus Med Inc cl a (GMED) 0.0 $4.0k 151.00 26.49
Wp Carey (WPC) 0.0 $93k 1.5k 62.00
Grupo Fin Santander adr b 0.0 $999.810000 161.00 6.21
Palo Alto Networks (PANW) 0.0 $17k 147.00 115.65
Wright Express (WEX) 0.0 $106k 1.0k 103.21
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 94.00 63.83
Hyster Yale Materials Handling (HY) 0.0 $8.0k 150.00 53.33
Asml Holding (ASML) 0.0 $56k 419.00 133.65
Sanmina (SANM) 0.0 $1.0k 23.00 43.48
Wpp Plc- (WPP) 0.0 $8.0k 70.00 114.29
Prothena (PRTA) 0.0 $1.0k 25.00 40.00
Sears Canada (SRSCQ) 0.0 $0 43.00 0.00
Mplx (MPLX) 0.0 $100k 2.8k 35.95
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $26k 455.00 57.14
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
Intercept Pharmaceuticals In 0.0 $9.0k 79.00 113.92
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Ishares Inc msci india index (INDA) 0.0 $51k 1.6k 31.44
L Brands 0.0 $62k 1.5k 42.11
Artisan Partners (APAM) 0.0 $4.0k 142.00 28.17
Tri Pointe Homes (TPH) 0.0 $7.0k 562.00 12.46
Allianzgi Equity & Conv In 0.0 $999.960000 39.00 25.64
D First Tr Exchange-traded (FPE) 0.0 $98k 5.0k 19.60
Barclays Bk Plc fund (ATMP) 0.0 $14k 568.00 24.65
Cst Brands 0.0 $0 8.00 0.00
Liberty Global Inc C 0.0 $28k 807.00 34.70
Liberty Global Inc Com Ser A 0.0 $7.0k 197.00 35.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Mallinckrodt Pub 0.0 $19k 436.00 43.58
News (NWSA) 0.0 $5.0k 409.00 12.22
Sprint 0.0 $34k 3.9k 8.67
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 171.00 40.94
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 706.00 50.99
Science App Int'l (SAIC) 0.0 $37k 496.00 74.60
Fireeye 0.0 $2.0k 150.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 624.00 22.44
Sterling Bancorp 0.0 $11k 464.00 23.71
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 51.00 19.61
Clearbridge Amern Energ M 0.0 $1.0k 59.00 16.95
Covisint 0.0 $0 8.00 0.00
Intercontinental Exchange (ICE) 0.0 $78k 1.3k 59.60
Pattern Energy 0.0 $5.0k 241.00 20.75
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $51k 678.00 75.22
Noble Corp Plc equity 0.0 $4.0k 610.00 6.56
Gaming & Leisure Pptys (GLPI) 0.0 $10k 310.00 32.26
Barracuda Networks 0.0 $20k 882.00 22.68
Caesars Acquisition Co cl a 0.0 $39k 2.5k 15.60
Ashford Hospitality Prime In 0.0 $21k 2.0k 10.70
Sp Plus 0.0 $34k 1.0k 34.00
Waterstone Financial (WSBF) 0.0 $60k 3.3k 18.18
Nicolet Bankshares (NIC) 0.0 $2.0k 45.00 44.44
Msa Safety Inc equity (MSA) 0.0 $11k 150.00 73.33
One Gas (OGS) 0.0 $11k 156.00 70.51
Voya Prime Rate Trust sh ben int 0.0 $76k 14k 5.43
Lands' End (LE) 0.0 $999.960000 26.00 38.46
Pentair cs (PNR) 0.0 $39k 624.00 62.50
Now (DNOW) 0.0 $23k 1.4k 16.96
Time 0.0 $43k 2.2k 19.54
Fnf (FNF) 0.0 $106k 2.7k 39.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Veritiv Corp - When Issued 0.0 $3.0k 55.00 54.55
Ishares Tr core div grwth (DGRO) 0.0 $42k 1.4k 30.61
Vectrus (VVX) 0.0 $0 11.00 0.00
Alibaba Group Holding (BABA) 0.0 $38k 352.00 107.95
Mobileye 0.0 $19k 305.00 62.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 32.00 0.00
New Residential Investment (RITM) 0.0 $57k 3.3k 17.09
Bio-techne Corporation (TECH) 0.0 $4.0k 38.00 105.26
Halyard Health 0.0 $71k 1.9k 37.95
Keysight Technologies (KEYS) 0.0 $50k 1.4k 35.77
Vwr Corp cash securities 0.0 $9.0k 320.00 28.12
Crown Castle Intl (CCI) 0.0 $73k 775.00 94.19
Klx Inc Com $0.01 0.0 $3.0k 57.00 52.63
Ubs Group (UBS) 0.0 $54k 3.4k 15.89
Enova Intl (ENVA) 0.0 $41k 2.7k 14.94
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 26.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 105.00 76.19
Ashford (AINC) 0.0 $5.0k 93.00 53.76
Iron Mountain (IRM) 0.0 $42k 1.2k 35.05
Tree (TREE) 0.0 $4.0k 34.00 117.65
Equinix (EQIX) 0.0 $33k 82.00 402.44
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $87k 2.1k 40.94
Vistaoutdoor (VSTO) 0.0 $1.0k 60.00 16.67
Eversource Energy (ES) 0.0 $71k 1.2k 59.17
Urban Edge Pptys (UE) 0.0 $9.0k 334.00 26.95
Summit Matls Inc cl a 0.0 $65k 2.6k 24.86
Sprott Focus Tr (FUND) 0.0 $8.0k 1.1k 7.51
International Game Technology (BRSL) 0.0 $5.0k 197.00 25.38
Windstream Holdings 0.0 $5.0k 952.00 5.25
Dhi (DHX) 0.0 $2.0k 484.00 4.13
Sesa Sterlite Ltd sp 0.0 $93k 5.4k 17.22
Monster Beverage Corp (MNST) 0.0 $11k 228.00 48.25
Gannett 0.0 $3.0k 362.00 8.29
Tegna (TGNA) 0.0 $19k 724.00 26.24
Wec Energy Group (WEC) 0.0 $89k 1.5k 60.91
Relx (RELX) 0.0 $14k 729.00 19.20
Abeona Therapeutics 0.0 $0 1.00 0.00
Allergan Plc pfd conv ser a 0.0 $42k 49.00 857.14
Black Knight Finl Svcs Inc cl a 0.0 $9.0k 227.00 39.65
Westrock (WRK) 0.0 $2.0k 29.00 68.97
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 $35k 844.00 41.47
Care Cap Properties 0.0 $36k 1.3k 27.05
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Calatlantic 0.0 $60k 1.6k 37.27
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 $4.0k 100.00 40.00
Northstar Realty Europe 0.0 $99k 8.5k 11.60
Crestwood Equity Partners master ltd part 0.0 $3.0k 110.00 27.27
Four Corners Ppty Tr (FCPT) 0.0 $23k 1.0k 23.00
Real Estate Select Sect Spdr (XLRE) 0.0 $39k 1.2k 31.75
Dentsply Sirona (XRAY) 0.0 $24k 385.00 62.34
Under Armour Inc Cl C (UA) 0.0 $1.0k 70.00 14.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 560.00 53.57
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 $24k 992.00 24.19
Itt (ITT) 0.0 $4.0k 100.00 40.00
California Res Corp 0.0 $2.0k 112.00 17.86
Waste Connections (WCN) 0.0 $6.0k 67.00 89.55
Brookfield Business Partners unit (BBU) 0.0 $3.0k 128.00 23.44
Coca Cola European Partners (CCEP) 0.0 $48k 1.3k 38.11
Etf Managers Tr purefunds ise cy 0.0 $3.0k 95.00 31.58
Enersis Chile Sa (ENIC) 0.0 $999.050000 265.00 3.77
Etf Managers Tr purefunds ise mo 0.0 $7.0k 235.00 29.79
Commercehub Inc Com Ser C 0.0 $0 14.00 0.00
Firstcash 0.0 $55k 1.1k 49.42
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 $65k 2.4k 27.36
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $72k 2.2k 32.26
Trade Desk (TTD) 0.0 $103k 2.8k 37.35
Ilg 0.0 $7.0k 326.00 21.47
Alcoa (AA) 0.0 $30k 879.00 34.13
Arconic 0.0 $48k 1.8k 26.59
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $54k 2.4k 22.89
Corecivic (CXW) 0.0 $11k 341.00 32.26
Liberty Ventures - Ser A 0.0 $2.0k 45.00 44.44
Gramercy Property Trust 0.0 $17k 635.00 26.77
Quality Care Properties 0.0 $31k 1.6k 18.61
Lamb Weston Hldgs (LW) 0.0 $12k 277.00 43.32
L3 Technologies 0.0 $50k 300.00 166.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 230.00 26.09
Liberty Expedia Holdings ser a 0.0 $999.900000 30.00 33.33
Drive Shack (DSHK) 0.0 $5.0k 1.1k 4.50
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 431.00 23.20
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Sba Communications Corp (SBAC) 0.0 $0 4.00 0.00
Ggp 0.0 $2.0k 78.00 25.64
Technipfmc (FTI) 0.0 $13k 390.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Bioverativ Inc Com equity 0.0 $54k 1.0k 53.96
Snap Inc cl a (SNAP) 0.0 $14k 612.00 22.88
Uniti Group Inc Com reit 0.0 $30k 1.1k 26.22
Mannkind (MNKD) 0.0 $1.0k 400.00 2.50
Deutsche Bk Ag right 04/06/2017 0.0 $0 63.00 0.00