Whittier Trust

Whittier Trust as of June 30, 2017

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1283 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $174M 721k 241.80
Apple (AAPL) 2.5 $65M 453k 144.02
iShares Russell 2000 Index (IWM) 2.2 $58M 414k 140.92
JPMorgan Chase & Co. (JPM) 2.0 $51M 560k 91.40
SPDR S&P MidCap 400 ETF (MDY) 2.0 $51M 160k 317.61
Johnson & Johnson (JNJ) 1.9 $49M 372k 132.29
3M Company (MMM) 1.8 $47M 224k 208.19
Microsoft Corporation (MSFT) 1.7 $43M 627k 68.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $35M 346k 101.72
Alphabet Inc Class C cs (GOOG) 1.4 $35M 39k 908.71
Chevron Corporation (CVX) 1.3 $33M 314k 104.33
Pepsi (PEP) 1.3 $33M 282k 115.49
Visa (V) 1.2 $32M 343k 93.78
Amazon (AMZN) 1.1 $30M 31k 968.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $29M 579k 50.02
iShares MSCI EAFE Index Fund (EFA) 1.1 $28M 434k 65.20
Exxon Mobil Corporation (XOM) 1.1 $28M 342k 80.72
Walt Disney Company (DIS) 1.1 $27M 254k 106.25
Procter & Gamble Company (PG) 1.0 $25M 288k 87.15
Pfizer (PFE) 0.9 $25M 729k 33.59
General Electric Company 0.9 $25M 908k 27.00
iShares S&P 500 Index (IVV) 0.9 $24M 100k 243.41
Honeywell International (HON) 0.9 $24M 180k 133.29
iShares Lehman Aggregate Bond (AGG) 0.9 $24M 219k 109.51
Boeing Company (BA) 0.9 $24M 120k 197.75
Oracle Corporation (ORCL) 0.9 $22M 443k 50.13
Vanguard Emerging Markets ETF (VWO) 0.8 $22M 532k 40.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $20M 253k 80.04
Abbott Laboratories (ABT) 0.8 $20M 406k 48.61
Wells Fargo & Company (WFC) 0.7 $19M 344k 55.40
McDonald's Corporation (MCD) 0.7 $19M 124k 153.16
Starbucks Corporation (SBUX) 0.7 $19M 321k 58.31
Nike (NKE) 0.7 $18M 310k 59.00
Merck & Co (MRK) 0.7 $18M 284k 64.09
Philip Morris International (PM) 0.7 $18M 153k 117.45
Abbvie (ABBV) 0.7 $17M 238k 72.51
Berkshire Hathaway (BRK.B) 0.7 $17M 101k 169.37
At&t (T) 0.6 $17M 441k 37.72
American Water Works (AWK) 0.6 $16M 210k 77.95
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 387k 41.31
Berkshire Hathaway (BRK.A) 0.6 $15M 59.00 254700.00
BlackRock 0.6 $15M 35k 422.39
Celgene Corporation 0.6 $15M 114k 129.87
TJX Companies (TJX) 0.6 $14M 197k 72.17
Eaton (ETN) 0.6 $14M 184k 77.83
Coca-Cola Company (KO) 0.5 $14M 313k 44.84
Mondelez Int (MDLZ) 0.5 $14M 323k 43.18
Praxair 0.5 $14M 103k 132.54
CVS Caremark Corporation (CVS) 0.5 $13M 166k 80.46
Norfolk Southern (NSC) 0.5 $13M 108k 121.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $13M 126k 105.31
Citigroup (C) 0.5 $13M 196k 66.88
Verizon Communications (VZ) 0.5 $13M 287k 44.65
Lowe's Companies (LOW) 0.5 $13M 168k 77.53
Ishares Inc core msci emkt (IEMG) 0.5 $13M 252k 50.04
International Business Machines (IBM) 0.5 $12M 81k 153.83
UnitedHealth (UNH) 0.5 $12M 65k 185.41
Comcast Corporation (CMCSA) 0.5 $12M 298k 38.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 278k 41.38
Home Depot (HD) 0.5 $12M 77k 153.40
Gilead Sciences (GILD) 0.5 $12M 164k 70.78
SPDR S&P Dividend (SDY) 0.5 $12M 130k 88.89
Goldman Sachs (GS) 0.4 $11M 51k 221.89
Synchrony Financial (SYF) 0.4 $11M 381k 29.81
Sherwin-Williams Company (SHW) 0.4 $11M 32k 350.94
Travelers Companies (TRV) 0.4 $11M 89k 126.53
Emerson Electric (EMR) 0.4 $11M 185k 59.61
Nxp Semiconductors N V (NXPI) 0.4 $11M 99k 109.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $11M 138k 78.15
Baker Hughes Incorporated 0.4 $10M 191k 54.50
Illinois Tool Works (ITW) 0.4 $10M 71k 143.25
Reynolds American 0.4 $10M 155k 65.04
McKesson Corporation (MCK) 0.4 $10M 62k 164.53
EQT Corporation (EQT) 0.4 $10M 171k 58.59
Tesla Motors (TSLA) 0.4 $10M 28k 361.61
Alphabet Inc Class A cs (GOOGL) 0.4 $10M 11k 929.65
Altria (MO) 0.4 $9.9M 133k 74.47
American Tower Reit (AMT) 0.4 $9.8M 74k 132.32
E.I. du Pont de Nemours & Company 0.4 $9.5M 117k 80.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.6M 104k 92.67
American Electric Power Company (AEP) 0.4 $9.3M 134k 69.47
Constellation Brands (STZ) 0.4 $9.3M 48k 193.74
SPDR MSCI ACWI ex-US (CWI) 0.4 $9.2M 258k 35.65
M&T Bank Corporation (MTB) 0.3 $9.1M 56k 161.96
Prudential Financial (PRU) 0.3 $9.1M 85k 108.13
Intel Corporation (INTC) 0.3 $8.9M 264k 33.73
United Technologies Corporation 0.3 $8.5M 69k 122.12
iShares Russell 2000 Value Index (IWN) 0.3 $8.5M 72k 118.87
Anthem (ELV) 0.3 $8.6M 46k 188.12
iShares Russell 1000 Index (IWB) 0.3 $8.3M 62k 135.27
Colgate-Palmolive Company (CL) 0.3 $8.0M 107k 74.13
Estee Lauder Companies (EL) 0.3 $8.1M 85k 95.98
iShares S&P MidCap 400 Index (IJH) 0.3 $8.1M 47k 173.95
Valero Energy Corporation (VLO) 0.3 $7.7M 114k 67.45
Allergan 0.3 $7.7M 32k 243.10
Fortive (FTV) 0.3 $7.9M 124k 63.35
Charles Schwab Corporation (SCHW) 0.3 $7.5M 176k 42.95
Caterpillar (CAT) 0.3 $7.6M 71k 107.46
Dow Chemical Company 0.3 $7.5M 118k 63.06
Activision Blizzard 0.3 $7.5M 130k 57.56
American International (AIG) 0.3 $7.5M 120k 62.52
Kinder Morgan (KMI) 0.3 $7.4M 387k 19.15
Bristol Myers Squibb (BMY) 0.3 $7.3M 131k 55.71
PowerShares QQQ Trust, Series 1 0.3 $7.2M 53k 137.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $7.3M 160k 45.59
American Express Company (AXP) 0.3 $6.9M 82k 84.24
Danaher Corporation (DHR) 0.3 $6.9M 82k 84.39
Facebook Inc cl a (META) 0.3 $7.0M 47k 150.97
Cisco Systems (CSCO) 0.3 $6.6M 212k 31.29
Costco Wholesale Corporation (COST) 0.2 $6.4M 40k 159.93
Novartis (NVS) 0.2 $6.5M 77k 83.46
Automatic Data Processing (ADP) 0.2 $6.2M 60k 102.45
United Parcel Service (UPS) 0.2 $6.0M 54k 110.60
Union Pacific Corporation (UNP) 0.2 $5.9M 54k 108.90
Atmos Energy Corporation (ATO) 0.2 $5.9M 72k 82.95
Doubleline Income Solutions (DSL) 0.2 $5.9M 287k 20.64
Wal-Mart Stores (WMT) 0.2 $5.6M 74k 75.67
Amgen (AMGN) 0.2 $5.7M 33k 172.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.6M 26k 213.25
Paychex (PAYX) 0.2 $5.4M 96k 56.93
Brown-Forman Corporation (BF.B) 0.2 $5.5M 112k 48.59
Unilever (UL) 0.2 $5.6M 103k 54.11
Prologis (PLD) 0.2 $5.4M 91k 58.63
Genuine Parts Company (GPC) 0.2 $5.1M 55k 92.76
Leggett & Platt (LEG) 0.2 $5.1M 97k 52.52
Biogen Idec (BIIB) 0.2 $5.2M 19k 271.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.2M 59k 87.53
Time Warner 0.2 $4.8M 48k 100.41
Diageo (DEO) 0.2 $4.9M 41k 119.82
salesforce (CRM) 0.2 $4.9M 57k 86.59
Kraft Heinz (KHC) 0.2 $5.0M 59k 85.64
Cerner Corporation 0.2 $4.8M 72k 66.47
iShares Russell 3000 Index (IWV) 0.2 $4.7M 32k 144.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.7M 67k 70.11
Broad 0.2 $4.7M 20k 233.03
East West Ban (EWBC) 0.2 $4.4M 76k 58.59
SPDR Barclays Capital High Yield B 0.2 $4.3M 115k 37.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.3M 132k 32.72
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 32k 129.12
iShares Russell 1000 Value Index (IWD) 0.2 $4.2M 36k 116.43
Validus Holdings 0.2 $4.1M 78k 51.97
Vanguard Small-Cap ETF (VB) 0.2 $4.1M 31k 135.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.2M 38k 109.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.2M 34k 123.56
Ishares Inc emrgmkt dividx (DVYE) 0.2 $4.2M 104k 40.16
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 69k 57.24
Cardinal Health (CAH) 0.1 $3.8M 48k 77.92
Bemis Company 0.1 $3.9M 84k 46.25
Domino's Pizza (DPZ) 0.1 $3.8M 18k 211.51
MetLife (MET) 0.1 $4.0M 72k 54.93
Monolithic Power Systems (MPWR) 0.1 $3.9M 41k 96.39
iShares Russell 2000 Growth Index (IWO) 0.1 $3.9M 23k 168.77
CoreSite Realty 0.1 $4.0M 38k 103.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.9M 128k 30.63
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.9M 60k 64.53
MasterCard Incorporated (MA) 0.1 $3.5M 29k 121.46
Continental Resources 0.1 $3.6M 112k 32.32
V.F. Corporation (VFC) 0.1 $3.6M 63k 57.59
Hess (HES) 0.1 $3.7M 85k 43.86
Lam Research Corporation 0.1 $3.7M 26k 141.43
Vanguard Mid-Cap ETF (VO) 0.1 $3.7M 26k 142.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.6M 238k 15.04
Bank of America Corporation (BAC) 0.1 $3.3M 134k 24.25
Anheuser-Busch InBev NV (BUD) 0.1 $3.5M 31k 110.35
Vanguard Large-Cap ETF (VV) 0.1 $3.3M 30k 111.06
Chubb (CB) 0.1 $3.4M 23k 145.36
SVB Financial (SIVBQ) 0.1 $3.2M 18k 175.79
Lockheed Martin Corporation (LMT) 0.1 $3.0M 11k 277.57
Nextera Energy (NEE) 0.1 $3.2M 23k 140.13
Schlumberger (SLB) 0.1 $3.0M 45k 65.83
Old Dominion Freight Line (ODFL) 0.1 $3.0M 32k 95.25
Jack Henry & Associates (JKHY) 0.1 $3.1M 30k 103.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 53k 60.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $2.8M 2.1k 1310.86
Tyson Foods (TSN) 0.1 $2.8M 44k 62.62
Deere & Company (DE) 0.1 $2.9M 23k 123.59
Weyerhaeuser Company (WY) 0.1 $2.9M 87k 33.50
iShares Russell 1000 Growth Index (IWF) 0.1 $2.9M 24k 119.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.9M 24k 122.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 60k 45.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 105.79
Vanguard European ETF (VGK) 0.1 $2.8M 52k 55.13
Mylan Nv 0.1 $2.9M 75k 38.80
National Grid (NGG) 0.1 $2.8M 45k 62.80
America Movil Sab De Cv spon adr l 0.1 $2.6M 166k 15.92
Accenture (ACN) 0.1 $2.7M 22k 123.67
Gra (GGG) 0.1 $2.6M 24k 109.27
WD-40 Company (WDFC) 0.1 $2.6M 23k 110.35
First Republic Bank/san F (FRCB) 0.1 $2.6M 26k 100.11
PAREXEL International Corporation 0.1 $2.4M 28k 86.91
Kroger (KR) 0.1 $2.2M 95k 23.31
General Mills (GIS) 0.1 $2.2M 40k 55.38
Qualcomm (QCOM) 0.1 $2.3M 42k 55.21
West Pharmaceutical Services (WST) 0.1 $2.2M 24k 94.51
Fcb Financial Holdings-cl A 0.1 $2.4M 50k 47.75
Steris 0.1 $2.3M 28k 81.49
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 62k 34.95
Copart (CPRT) 0.1 $2.0M 62k 31.79
Raytheon Company 0.1 $2.1M 13k 161.50
Target Corporation (TGT) 0.1 $2.1M 41k 52.29
Texas Instruments Incorporated (TXN) 0.1 $2.2M 28k 76.94
Total (TTE) 0.1 $1.9M 39k 49.59
Barclays (BCS) 0.1 $2.1M 197k 10.59
Eagle Materials (EXP) 0.1 $2.1M 23k 92.43
Macquarie Infrastructure Company 0.1 $2.2M 28k 78.41
Cognex Corporation (CGNX) 0.1 $2.0M 24k 84.89
Healthcare Services (HCSG) 0.1 $2.0M 43k 46.83
RBC Bearings Incorporated (RBC) 0.1 $2.2M 22k 101.74
Portland General Electric Company (POR) 0.1 $1.8M 39k 45.67
PNC Financial Services (PNC) 0.1 $1.7M 14k 124.86
Rli (RLI) 0.1 $1.8M 33k 54.62
Thermo Fisher Scientific (TMO) 0.1 $1.9M 11k 174.44
Aetna 0.1 $1.8M 12k 151.87
Royal Dutch Shell 0.1 $1.9M 35k 53.19
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 125k 13.78
J&J Snack Foods (JJSF) 0.1 $1.7M 13k 132.10
Manhattan Associates (MANH) 0.1 $1.8M 38k 48.06
Middleby Corporation (MIDD) 0.1 $1.9M 16k 121.52
VeriFone Systems 0.1 $1.9M 104k 18.09
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 15k 127.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 84.07
Six Flags Entertainment (SIX) 0.1 $1.7M 29k 59.62
Vanguard Growth ETF (VUG) 0.1 $1.9M 15k 127.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 49k 39.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.8M 23k 77.22
Foundation Medicine 0.1 $1.7M 43k 39.76
Fortress Trans Infrst Invs L 0.1 $1.8M 110k 15.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 41k 42.59
CSX Corporation (CSX) 0.1 $1.6M 30k 54.57
Curtiss-Wright (CW) 0.1 $1.4M 16k 91.77
Franklin Resources (BEN) 0.1 $1.6M 37k 44.78
Simpson Manufacturing (SSD) 0.1 $1.5M 35k 43.70
International Flavors & Fragrances (IFF) 0.1 $1.5M 11k 135.00
Plantronics 0.1 $1.6M 30k 52.30
BT 0.1 $1.6M 82k 19.41
Momenta Pharmaceuticals 0.1 $1.7M 99k 16.89
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 13k 120.48
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 17k 92.19
Western Asset Intm Muni Fd I (SBI) 0.1 $1.4M 145k 9.84
Guidewire Software (GWRE) 0.1 $1.5M 21k 68.71
Tesaro 0.1 $1.6M 12k 139.84
BP (BP) 0.1 $1.4M 41k 34.63
PPG Industries (PPG) 0.1 $1.4M 12k 109.94
ABM Industries (ABM) 0.1 $1.3M 32k 41.51
Becton, Dickinson and (BDX) 0.1 $1.3M 6.7k 195.04
Tootsie Roll Industries (TR) 0.1 $1.3M 36k 34.84
Zimmer Holdings (ZBH) 0.1 $1.2M 9.3k 128.48
Tenne 0.1 $1.2M 21k 57.81
Enterprise Products Partners (EPD) 0.1 $1.3M 48k 27.07
Otter Tail Corporation (OTTR) 0.1 $1.2M 30k 39.58
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.0k 192.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 88.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 110.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 90k 13.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 5.4k 222.14
Medtronic (MDT) 0.1 $1.2M 14k 88.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.4M 45k 31.23
Csw Industrials (CSW) 0.1 $1.2M 32k 38.62
Signature Bank (SBNY) 0.0 $1.1M 8.0k 143.54
Moody's Corporation (MCO) 0.0 $1.1M 9.3k 121.65
Ecolab (ECL) 0.0 $1.1M 8.7k 132.81
FedEx Corporation (FDX) 0.0 $1.0M 4.7k 217.35
Winnebago Industries (WGO) 0.0 $1.1M 31k 35.01
CIGNA Corporation 0.0 $986k 5.9k 167.32
Intuitive Surgical (ISRG) 0.0 $1.1M 1.2k 934.93
Medicines Company 0.0 $976k 26k 37.98
American Campus Communities 0.0 $963k 20k 47.27
Essex Property Trust (ESS) 0.0 $1.0M 4.1k 257.37
H.B. Fuller Company (FUL) 0.0 $912k 18k 51.10
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 8.1k 124.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $949k 8.6k 110.74
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 81.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 10k 102.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.9k 114.27
WisdomTree Investments (WT) 0.0 $915k 90k 10.17
Duke Energy (DUK) 0.0 $1.1M 13k 83.56
Walgreen Boots Alliance 0.0 $1.1M 14k 78.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.70
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.1M 40k 26.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $870k 48k 18.29
U.S. Bancorp (USB) 0.0 $729k 14k 51.89
Eli Lilly & Co. (LLY) 0.0 $898k 11k 82.32
Bank of Hawaii Corporation (BOH) 0.0 $720k 8.7k 82.99
SYSCO Corporation (SYY) 0.0 $744k 15k 50.33
AFLAC Incorporated (AFL) 0.0 $685k 8.8k 77.64
LifePoint Hospitals 0.0 $897k 13k 67.14
Yum! Brands (YUM) 0.0 $675k 9.2k 73.77
Marsh & McLennan Companies (MMC) 0.0 $704k 9.1k 77.77
Occidental Petroleum Corporation (OXY) 0.0 $779k 13k 59.86
Agilent Technologies Inc C ommon (A) 0.0 $857k 14k 59.52
General Dynamics Corporation (GD) 0.0 $695k 3.5k 198.12
Clorox Company (CLX) 0.0 $712k 5.3k 133.30
Xcel Energy (XEL) 0.0 $834k 18k 45.87
SPDR Gold Trust (GLD) 0.0 $863k 7.3k 117.96
WestAmerica Ban (WABC) 0.0 $841k 15k 56.01
Acorda Therapeutics 0.0 $716k 36k 19.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $874k 8.1k 108.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $753k 4.8k 155.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $714k 4.8k 148.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $803k 21k 37.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $868k 8.0k 108.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $718k 46k 15.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $662k 11k 62.32
Ishares Tr fltg rate nt (FLOT) 0.0 $666k 13k 50.94
Express Scripts Holding 0.0 $666k 10k 63.82
Pdc Energy 0.0 $852k 20k 43.08
Carlyle Group 0.0 $841k 43k 19.74
Welltower Inc Com reit (WELL) 0.0 $724k 9.7k 74.88
Hp (HPQ) 0.0 $678k 39k 17.45
Hewlett Packard Enterprise (HPE) 0.0 $692k 42k 16.60
HSBC Holdings (HSBC) 0.0 $394k 8.5k 46.32
Bank of New York Mellon Corporation (BK) 0.0 $612k 12k 51.00
Monsanto Company 0.0 $615k 5.2k 118.40
Republic Services (RSG) 0.0 $521k 8.2k 63.76
Teva Pharmaceutical Industries (TEVA) 0.0 $396k 12k 33.18
Dominion Resources (D) 0.0 $535k 7.0k 76.58
Citrix Systems 0.0 $401k 5.0k 79.48
Digital Realty Trust (DLR) 0.0 $433k 3.8k 112.97
NVIDIA Corporation (NVDA) 0.0 $444k 3.1k 144.53
T. Rowe Price (TROW) 0.0 $420k 5.7k 74.17
Adobe Systems Incorporated (ADBE) 0.0 $393k 2.8k 141.41
Molson Coors Brewing Company (TAP) 0.0 $455k 5.3k 86.26
Morgan Stanley (MS) 0.0 $435k 9.8k 44.52
International Paper Company (IP) 0.0 $497k 8.8k 56.59
DaVita (DVA) 0.0 $541k 8.4k 64.78
Air Products & Chemicals (APD) 0.0 $637k 4.4k 143.62
Anadarko Petroleum Corporation 0.0 $543k 12k 45.35
ConocoPhillips (COP) 0.0 $534k 12k 43.92
Parker-Hannifin Corporation (PH) 0.0 $481k 3.0k 159.94
Unilever 0.0 $421k 7.6k 55.26
Canadian Pacific Railway 0.0 $457k 2.8k 160.84
Ford Motor Company (F) 0.0 $453k 41k 11.19
PG&E Corporation (PCG) 0.0 $620k 9.3k 66.38
Fiserv (FI) 0.0 $554k 4.5k 122.35
Axis Capital Holdings (AXS) 0.0 $428k 6.6k 64.63
Southwestern Energy Company 0.0 $435k 72k 6.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $623k 2.0k 310.26
Illumina (ILMN) 0.0 $414k 2.4k 173.33
Celanese Corporation (CE) 0.0 $479k 5.0k 94.96
Ares Capital Corporation (ARCC) 0.0 $426k 26k 16.38
Oshkosh Corporation (OSK) 0.0 $597k 8.7k 68.92
BHP Billiton (BHP) 0.0 $554k 16k 35.61
National Fuel Gas (NFG) 0.0 $644k 12k 55.86
Tor Dom Bk Cad (TD) 0.0 $595k 12k 50.36
Pacific Mercantile Ban 0.0 $440k 50k 8.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $405k 3.4k 120.64
Masimo Corporation (MASI) 0.0 $606k 6.6k 91.21
Financial Select Sector SPDR (XLF) 0.0 $397k 16k 24.68
iShares Russell 3000 Value Index (IUSV) 0.0 $546k 11k 50.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $471k 7.2k 65.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $521k 6.2k 84.48
Vanguard Information Technology ETF (VGT) 0.0 $520k 3.7k 140.96
Jp Morgan Alerian Mlp Index 0.0 $640k 22k 29.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $644k 5.5k 117.73
PowerShares Intl. Dividend Achiev. 0.0 $528k 34k 15.37
ETFS Gold Trust 0.0 $403k 3.3k 120.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $418k 8.7k 48.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $450k 9.6k 46.70
BlackRock MuniYield California Fund 0.0 $394k 26k 15.21
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $618k 5.5k 111.37
Doubleline Opportunistic Cr (DBL) 0.0 $405k 16k 25.24
Phillips 66 (PSX) 0.0 $517k 6.3k 82.69
Cu Bancorp Calif 0.0 $527k 15k 36.16
Gigamon 0.0 $410k 10k 39.34
Coty Inc Cl A (COTY) 0.0 $483k 26k 18.73
Vodafone Group New Adr F (VOD) 0.0 $393k 14k 28.70
Ishares Tr core msci euro (IEUR) 0.0 $403k 8.6k 46.90
Cdk Global Inc equities 0.0 $617k 10k 62.02
Paypal Holdings (PYPL) 0.0 $628k 12k 53.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $489k 16k 30.90
Dell Technologies Inc Class V equity 0.0 $531k 8.7k 61.13
Johnson Controls International Plc equity (JCI) 0.0 $483k 11k 43.39
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $440k 17k 26.13
Yum China Holdings (YUMC) 0.0 $493k 13k 39.44
Ichor Holdings (ICHR) 0.0 $485k 24k 20.16
Colony Northstar 0.0 $610k 43k 14.09
Energy Transfer Partners 0.0 $584k 29k 20.39
Cognizant Technology Solutions (CTSH) 0.0 $217k 3.3k 66.45
Corning Incorporated (GLW) 0.0 $208k 7.0k 29.96
Cme (CME) 0.0 $134k 1.1k 126.83
Fidelity National Information Services (FIS) 0.0 $149k 1.7k 85.24
Total System Services 0.0 $373k 6.4k 58.28
Lincoln National Corporation (LNC) 0.0 $160k 2.4k 67.48
Discover Financial Services 0.0 $160k 2.6k 61.73
Blackstone 0.0 $366k 11k 33.32
Equifax (EFX) 0.0 $137k 1.0k 137.00
Devon Energy Corporation (DVN) 0.0 $158k 4.9k 31.95
Range Resources (RRC) 0.0 $215k 9.3k 23.17
Waste Management (WM) 0.0 $259k 3.5k 73.37
Baxter International (BAX) 0.0 $305k 5.0k 60.50
Archer Daniels Midland Company (ADM) 0.0 $131k 3.2k 41.30
CBS Corporation 0.0 $277k 4.3k 63.62
Brookfield Asset Management 0.0 $252k 6.4k 39.19
Consolidated Edison (ED) 0.0 $152k 1.9k 80.72
KB Home (KBH) 0.0 $258k 11k 23.98
Apache Corporation 0.0 $274k 5.7k 47.99
Cummins (CMI) 0.0 $238k 1.5k 161.88
Diebold Incorporated 0.0 $161k 5.7k 28.02
Hawaiian Electric Industries (HE) 0.0 $135k 4.2k 32.29
Hillenbrand (HI) 0.0 $195k 5.4k 36.11
IDEXX Laboratories (IDXX) 0.0 $157k 970.00 161.86
LKQ Corporation (LKQ) 0.0 $135k 4.1k 33.00
Mattel (MAT) 0.0 $372k 17k 21.53
Northrop Grumman Corporation (NOC) 0.0 $342k 1.3k 256.76
Nucor Corporation (NUE) 0.0 $159k 2.7k 57.90
Royal Caribbean Cruises (RCL) 0.0 $138k 1.3k 109.04
Dun & Bradstreet Corporation 0.0 $257k 2.4k 107.97
Avery Dennison Corporation (AVY) 0.0 $171k 1.9k 88.14
C.R. Bard 0.0 $187k 591.00 316.41
Apartment Investment and Management 0.0 $246k 5.7k 42.94
Comerica Incorporated (CMA) 0.0 $139k 1.9k 73.16
Newell Rubbermaid (NWL) 0.0 $308k 5.7k 53.73
Darden Restaurants (DRI) 0.0 $224k 2.5k 90.43
Analog Devices (ADI) 0.0 $357k 4.6k 77.85
AmerisourceBergen (COR) 0.0 $285k 3.0k 94.46
Cincinnati Financial Corporation (CINF) 0.0 $317k 4.4k 72.56
Everest Re Group (EG) 0.0 $136k 535.00 254.21
Xilinx 0.0 $163k 2.5k 64.30
Equity Residential (EQR) 0.0 $351k 5.3k 65.85
Tetra Tech (TTEK) 0.0 $269k 6.3k 42.86
Eastman Chemical Company (EMN) 0.0 $148k 1.8k 83.71
Campbell Soup Company (CPB) 0.0 $156k 3.0k 52.00
Goodyear Tire & Rubber Company (GT) 0.0 $173k 4.9k 34.99
Arrow Electronics (ARW) 0.0 $140k 1.8k 78.21
Capital One Financial (COF) 0.0 $274k 3.3k 82.55
eBay (EBAY) 0.0 $321k 9.2k 34.87
GlaxoSmithKline 0.0 $200k 4.6k 43.17
Halliburton Company (HAL) 0.0 $368k 8.6k 42.65
Macy's (M) 0.0 $160k 6.9k 23.19
Stryker Corporation (SYK) 0.0 $244k 1.8k 138.91
Exelon Corporation (EXC) 0.0 $259k 7.2k 36.10
Williams Companies (WMB) 0.0 $165k 5.5k 30.23
Whole Foods Market 0.0 $355k 8.5k 41.95
EOG Resources (EOG) 0.0 $251k 2.8k 90.37
Hershey Company (HSY) 0.0 $229k 2.1k 107.36
Kellogg Company (K) 0.0 $215k 3.1k 69.60
AvalonBay Communities (AVB) 0.0 $214k 1.1k 192.34
WABCO Holdings 0.0 $154k 1.2k 127.59
PPL Corporation (PPL) 0.0 $206k 5.3k 38.72
Public Service Enterprise (PEG) 0.0 $277k 6.5k 43.00
Sempra Energy (SRE) 0.0 $235k 2.1k 112.76
Applied Materials (AMAT) 0.0 $209k 5.1k 41.36
First Solar (FSLR) 0.0 $244k 7.3k 33.33
Roper Industries (ROP) 0.0 $170k 736.00 230.98
Ventas (VTR) 0.0 $375k 5.4k 69.44
Amphenol Corporation (APH) 0.0 $189k 2.6k 73.83
Mueller Water Products (MWA) 0.0 $181k 16k 11.50
Energy Select Sector SPDR (XLE) 0.0 $300k 4.6k 64.88
Industrial SPDR (XLI) 0.0 $226k 3.3k 68.20
Dolby Laboratories (DLB) 0.0 $147k 3.0k 49.00
Edison International (EIX) 0.0 $364k 4.7k 78.22
Enbridge (ENB) 0.0 $356k 8.9k 39.80
Seagate Technology Com Stk 0.0 $227k 5.9k 38.80
iShares MSCI EMU Index (EZU) 0.0 $280k 6.9k 40.31
Pennsylvania R.E.I.T. 0.0 $132k 12k 11.32
Chemed Corp Com Stk (CHE) 0.0 $241k 1.2k 204.76
Chipotle Mexican Grill (CMG) 0.0 $254k 610.00 416.39
DTE Energy Company (DTE) 0.0 $136k 1.3k 107.69
Elbit Systems (ESLT) 0.0 $148k 1.2k 123.33
Energy Transfer Equity (ET) 0.0 $138k 7.7k 17.97
FMC Corporation (FMC) 0.0 $150k 2.1k 73.17
Intuit (INTU) 0.0 $364k 2.7k 132.75
Ingersoll-rand Co Ltd-cl A 0.0 $385k 4.2k 91.36
Southwest Airlines (LUV) 0.0 $137k 2.2k 62.27
Plains All American Pipeline (PAA) 0.0 $260k 9.9k 26.23
SCANA Corporation 0.0 $285k 4.2k 67.12
Abb (ABBNY) 0.0 $231k 9.3k 24.90
Belden (BDC) 0.0 $154k 2.0k 75.31
BorgWarner (BWA) 0.0 $134k 3.2k 42.34
Flowserve Corporation (FLS) 0.0 $201k 4.3k 46.35
Aqua America 0.0 $132k 4.0k 33.40
McCormick & Company, Incorporated (MKC) 0.0 $376k 3.9k 97.41
Rockwell Automation (ROK) 0.0 $198k 1.2k 162.30
Texas Pacific Land Trust 0.0 $147k 500.00 294.00
Magellan Midstream Partners 0.0 $162k 2.3k 71.30
Woodward Governor Company (WWD) 0.0 $330k 4.6k 71.43
HCP 0.0 $207k 6.5k 32.02
Federal Realty Inv. Trust 0.0 $335k 2.7k 126.22
Technology SPDR (XLK) 0.0 $309k 5.6k 54.69
Manulife Finl Corp (MFC) 0.0 $223k 12k 18.78
Vanguard Financials ETF (VFH) 0.0 $164k 2.6k 62.67
AECOM Technology Corporation (ACM) 0.0 $184k 5.7k 32.34
iShares S&P 500 Growth Index (IVW) 0.0 $253k 1.8k 136.98
Kimco Realty Corporation (KIM) 0.0 $206k 11k 18.37
Oneok (OKE) 0.0 $326k 6.3k 52.12
Pinnacle West Capital Corporation (PNW) 0.0 $153k 1.8k 85.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $150k 119.00 1260.50
Spirit AeroSystems Holdings (SPR) 0.0 $220k 3.8k 57.89
iShares Silver Trust (SLV) 0.0 $376k 24k 15.71
SPDR S&P Biotech (XBI) 0.0 $340k 4.4k 77.40
SPDR S&P China (GXC) 0.0 $169k 1.9k 89.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $136k 3.1k 44.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 113.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $207k 1.5k 139.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $288k 4.3k 67.43
Vanguard Pacific ETF (VPL) 0.0 $250k 3.8k 65.84
PowerShares Build America Bond Portfolio 0.0 $222k 7.4k 30.00
Vanguard REIT ETF (VNQ) 0.0 $174k 2.1k 83.37
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.2k 102.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $143k 1.3k 114.31
SPDR S&P Emerging Markets (SPEM) 0.0 $230k 3.5k 66.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $163k 1.7k 98.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $155k 1.4k 109.15
iShares S&P Global Technology Sect. (IXN) 0.0 $215k 1.6k 131.10
PowerShares High Yld. Dividend Achv 0.0 $163k 9.7k 16.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $184k 4.5k 41.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $262k 29k 9.16
iShares S&P Global 100 Index (IOO) 0.0 $211k 2.5k 84.40
iShares S&P Global Consumer Staple (KXI) 0.0 $163k 1.6k 102.07
First Trust Global Wind Energy (FAN) 0.0 $150k 12k 12.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $255k 20k 12.66
SPDR DJ Wilshire Small Cap 0.0 $210k 1.7k 123.09
Sprott Physical Gold Trust (PHYS) 0.0 $317k 31k 10.13
Blackrock Muniyield California Ins Fund 0.0 $290k 19k 15.00
Nuveen Texas Quality Income Municipal 0.0 $143k 10k 14.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $381k 11k 34.38
General Finance Corporation 0.0 $322k 63k 5.16
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $133k 2.6k 50.86
Te Connectivity Ltd for 0.0 $382k 4.8k 78.78
Ishares High Dividend Equity F (HDV) 0.0 $220k 2.6k 83.14
Marathon Petroleum Corp (MPC) 0.0 $257k 4.9k 52.41
Barclays Bk Plc fund 0.0 $162k 6.2k 25.98
Ishares Inc em mkt min vol (EEMV) 0.0 $168k 3.0k 55.52
Spdr Short-term High Yield mf (SJNK) 0.0 $274k 9.8k 27.93
Matson (MATX) 0.0 $135k 4.5k 30.00
Alexander & Baldwin (ALEX) 0.0 $166k 4.0k 41.50
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $179k 6.3k 28.41
Zoetis Inc Cl A (ZTS) 0.0 $332k 5.3k 62.25
Ambev Sa- (ABEV) 0.0 $290k 53k 5.48
Twitter 0.0 $153k 8.5k 17.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $240k 8.4k 28.41
Chemours (CC) 0.0 $241k 6.4k 37.85
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $268k 22k 12.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $153k 3.2k 48.36
S&p Global (SPGI) 0.0 $228k 1.6k 146.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $311k 927.00 335.71
Trade Desk (TTD) 0.0 $138k 2.8k 50.04
Dxc Technology (DXC) 0.0 $316k 4.1k 76.83
Altaba 0.0 $175k 3.2k 54.33
Packaging Corporation of America (PKG) 0.0 $28k 254.00 110.24
Hasbro (HAS) 0.0 $5.0k 41.00 121.95
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.12
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 140.00 7.14
Fomento Economico Mexicano SAB (FMX) 0.0 $61k 620.00 98.39
Infosys Technologies (INFY) 0.0 $4.0k 236.00 16.95
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 308.00 6.49
China Mobile 0.0 $104k 2.0k 53.12
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 $16k 520.00 30.77
Ansys (ANSS) 0.0 $32k 261.00 122.61
Annaly Capital Management 0.0 $12k 1.0k 12.00
Broadridge Financial Solutions (BR) 0.0 $10k 133.00 75.19
Hartford Financial Services (HIG) 0.0 $22k 427.00 51.52
Progressive Corporation (PGR) 0.0 $55k 1.3k 43.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 66.00 136.36
State Street Corporation (STT) 0.0 $64k 715.00 89.51
Western Union Company (WU) 0.0 $92k 4.7k 19.61
Reinsurance Group of America (RGA) 0.0 $27k 207.00 130.43
CVB Financial (CVBF) 0.0 $94k 4.2k 22.36
Ameriprise Financial (AMP) 0.0 $53k 418.00 126.79
Northern Trust Corporation (NTRS) 0.0 $45k 475.00 94.44
People's United Financial 0.0 $124k 7.0k 17.71
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
Nasdaq Omx (NDAQ) 0.0 $12k 161.00 74.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $99k 1.9k 51.72
Affiliated Managers (AMG) 0.0 $22k 135.00 162.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.7k 24.85
Expeditors International of Washington (EXPD) 0.0 $16k 275.00 58.18
IAC/InterActive 0.0 $18k 171.00 105.26
Dick's Sporting Goods (DKS) 0.0 $3.0k 84.00 35.71
Via 0.0 $107k 3.2k 33.56
AMAG Pharmaceuticals 0.0 $42k 2.3k 18.32
BioMarin Pharmaceutical (BMRN) 0.0 $16k 180.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $17k 35.00 485.71
Health Care SPDR (XLV) 0.0 $49k 615.00 79.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 391.00 127.88
HSN 0.0 $2.0k 67.00 29.85
ResMed (RMD) 0.0 $19k 240.00 79.17
Sony Corporation (SONY) 0.0 $18k 475.00 37.89
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 $93k 1.7k 54.71
Bunge 0.0 $21k 280.00 75.00
Career Education 0.0 $999.700000 65.00 15.38
FirstEnergy (FE) 0.0 $59k 2.0k 29.29
Acxiom Corporation 0.0 $52k 2.0k 26.00
American Eagle Outfitters (AEO) 0.0 $5.0k 385.00 12.99
Autodesk (ADSK) 0.0 $29k 286.00 101.40
Bed Bath & Beyond 0.0 $18k 608.00 29.61
Carnival Corporation (CCL) 0.0 $10k 145.00 68.97
Coach 0.0 $28k 594.00 46.56
Cullen/Frost Bankers (CFR) 0.0 $23k 250.00 92.00
Edwards Lifesciences (EW) 0.0 $14k 120.00 116.67
Harsco Corporation (NVRI) 0.0 $42k 2.6k 16.02
Hologic (HOLX) 0.0 $10k 231.00 43.29
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kohl's Corporation (KSS) 0.0 $20k 526.00 38.02
Lincoln Electric Holdings (LECO) 0.0 $6.0k 63.00 95.24
Microchip Technology (MCHP) 0.0 $34k 442.00 76.09
NetApp (NTAP) 0.0 $44k 1.1k 39.96
Noble Energy 0.0 $1.0k 40.00 25.00
Power Integrations (POWI) 0.0 $7.0k 92.00 76.09
Public Storage (PSA) 0.0 $45k 217.00 207.37
Rollins (ROL) 0.0 $39k 946.00 41.23
Ryder System (R) 0.0 $75k 1.0k 72.32
Sealed Air (SEE) 0.0 $11k 253.00 43.48
Snap-on Incorporated (SNA) 0.0 $17k 109.00 155.96
Sonoco Products Company (SON) 0.0 $30k 590.00 50.85
Stanley Black & Decker (SWK) 0.0 $20k 145.00 137.93
Teradata Corporation (TDC) 0.0 $4.0k 141.00 28.37
W.W. Grainger (GWW) 0.0 $9.0k 49.00 183.67
Global Payments (GPN) 0.0 $49k 542.00 90.41
Transocean (RIG) 0.0 $2.0k 189.00 10.58
Best Buy (BBY) 0.0 $9.0k 162.00 55.56
Supervalu 0.0 $28k 8.5k 3.29
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 $14k 300.00 46.67
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 $49k 854.00 57.38
Sensient Technologies Corporation (SXT) 0.0 $23k 284.00 80.99
Harley-Davidson (HOG) 0.0 $67k 1.2k 54.29
Tiffany & Co. 0.0 $3.0k 28.00 107.14
Verisign (VRSN) 0.0 $8.0k 88.00 90.91
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $111k 2.3k 49.43
Briggs & Stratton Corporation 0.0 $999.960000 52.00 19.23
Electronic Arts (EA) 0.0 $41k 386.00 106.22
Avista Corporation (AVA) 0.0 $26k 601.00 43.26
Cabot Corporation (CBT) 0.0 $5.0k 96.00 52.08
Charles River Laboratories (CRL) 0.0 $116k 1.2k 100.87
Commercial Metals Company (CMC) 0.0 $44k 2.3k 19.56
Regions Financial Corporation (RF) 0.0 $44k 3.0k 14.54
Western Digital (WDC) 0.0 $11k 123.00 89.43
Hanesbrands (HBI) 0.0 $61k 2.6k 23.04
Laboratory Corp. of America Holdings 0.0 $77k 502.00 153.39
Las Vegas Sands (LVS) 0.0 $999.900000 22.00 45.45
Nokia Corporation (NOK) 0.0 $12k 1.9k 6.27
ACI Worldwide (ACIW) 0.0 $127k 5.7k 22.28
Whirlpool Corporation (WHR) 0.0 $103k 537.00 191.81
Waddell & Reed Financial 0.0 $0 9.00 0.00
Rent-A-Center (UPBD) 0.0 $13k 1.1k 11.56
United Rentals (URI) 0.0 $101k 894.00 112.98
Healthcare Realty Trust Incorporated 0.0 $32k 925.00 34.59
Vishay Intertechnology (VSH) 0.0 $2.0k 140.00 14.29
Masco Corporation (MAS) 0.0 $14k 356.00 39.33
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
National-Oilwell Var 0.0 $83k 2.5k 33.05
Coherent 0.0 $11k 48.00 229.17
JetBlue Airways Corporation (JBLU) 0.0 $19k 818.00 23.23
Unum (UNM) 0.0 $93k 2.0k 46.50
Agrium 0.0 $24k 270.00 88.89
AstraZeneca (AZN) 0.0 $17k 500.00 34.00
Synopsys (SNPS) 0.0 $52k 711.00 73.14
Cadence Design Systems (CDNS) 0.0 $2.0k 50.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.4k 35.00
WellCare Health Plans 0.0 $19k 105.00 180.95
Rockwell Collins 0.0 $122k 1.1k 106.53
Waters Corporation (WAT) 0.0 $66k 358.00 183.33
CenturyLink 0.0 $25k 1.0k 24.32
Potash Corp. Of Saskatchewan I 0.0 $3.0k 160.00 18.75
Red Hat 0.0 $18k 190.00 94.74
PerkinElmer (RVTY) 0.0 $112k 1.7k 67.88
Integrated Device Technology 0.0 $1.0k 25.00 40.00
NiSource (NI) 0.0 $10k 384.00 26.04
Avnet (AVT) 0.0 $46k 1.2k 38.98
Wolverine World Wide (WWW) 0.0 $6.0k 230.00 26.09
Gartner (IT) 0.0 $53k 433.00 122.40
Aegon 0.0 $4.0k 809.00 4.94
Allstate Corporation (ALL) 0.0 $101k 1.2k 86.96
BB&T Corporation 0.0 $12k 265.00 45.28
Cemex SAB de CV (CX) 0.0 $28k 2.9k 9.58
Cenovus Energy (CVE) 0.0 $58k 7.8k 7.43
Credit Suisse Group 0.0 $4.0k 305.00 13.11
DISH Network 0.0 $92k 1.5k 62.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 670.00 7.46
Fluor Corporation (FLR) 0.0 $30k 665.00 45.11
Liberty Media 0.0 $8.0k 325.00 24.62
Maxim Integrated Products 0.0 $89k 2.0k 45.06
Rio Tinto (RIO) 0.0 $7.0k 160.00 43.75
Royal Dutch Shell 0.0 $126k 2.3k 54.55
Sanofi-Aventis SA (SNY) 0.0 $39k 812.00 48.03
Symantec Corporation 0.0 $72k 2.6k 28.19
Telefonica (TEF) 0.0 $16k 1.5k 10.67
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.0k 34.00
Encana Corp 0.0 $68k 7.8k 8.74
Statoil ASA 0.0 $8.0k 463.00 17.28
Ca 0.0 $12k 360.00 33.33
Echostar Corporation (SATS) 0.0 $10k 166.00 60.24
Staples 0.0 $7.0k 734.00 9.54
Canadian Natural Resources (CNQ) 0.0 $11k 375.00 29.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6k 366.00 9.80
Patterson Companies (PDCO) 0.0 $21k 450.00 46.67
Shire 0.0 $87k 525.00 166.30
Stericycle (SRCL) 0.0 $18k 235.00 76.60
Lazard Ltd-cl A shs a 0.0 $78k 1.7k 46.54
Syngenta 0.0 $46k 500.00 92.00
Jacobs Engineering 0.0 $46k 850.00 54.12
Buckeye Partners 0.0 $64k 1.0k 64.00
Henry Schein (HSIC) 0.0 $3.0k 15.00 200.00
Southern Company (SO) 0.0 $118k 2.5k 47.85
Investors Title Company (ITIC) 0.0 $77k 400.00 192.50
Marriott International (MAR) 0.0 $15k 150.00 100.00
Novo Nordisk A/S (NVO) 0.0 $44k 1.0k 43.10
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 55.00 36.36
Cintas Corporation (CTAS) 0.0 $26k 203.00 128.08
Sap (SAP) 0.0 $19k 177.00 107.34
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.5k 40.88
Cohen & Steers (CNS) 0.0 $6.0k 151.00 39.74
Fifth Third Ban (FITB) 0.0 $57k 2.2k 26.11
Tupperware Brands Corporation 0.0 $7.0k 100.00 70.00
Sturm, Ruger & Company (RGR) 0.0 $31k 500.00 62.00
Penn National Gaming (PENN) 0.0 $6.0k 260.00 23.08
D.R. Horton (DHI) 0.0 $13k 389.00 33.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 200.00 230.00
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 $63k 800.00 78.75
Live Nation Entertainment (LYV) 0.0 $3.0k 96.00 31.25
Omni (OMC) 0.0 $7.0k 81.00 86.42
Strayer Education 0.0 $8.0k 89.00 89.89
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $39k 429.00 90.91
Vornado Realty Trust (VNO) 0.0 $63k 671.00 93.89
Westar Energy 0.0 $63k 1.2k 53.12
ConAgra Foods (CAG) 0.0 $30k 832.00 36.06
PetroChina Company 0.0 $18k 300.00 60.00
Dover Corporation (DOV) 0.0 $14k 170.00 82.35
GATX Corporation (GATX) 0.0 $10k 149.00 67.11
PDL BioPharma 0.0 $0 20.00 0.00
Bce (BCE) 0.0 $73k 1.6k 45.04
Frontier Communications 0.0 $1.0k 845.00 1.22
NewMarket Corporation (NEU) 0.0 $8.0k 17.00 470.59
Old Republic International Corporation (ORI) 0.0 $45k 2.3k 19.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 60.00 16.67
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 60.00 66.67
Chesapeake Energy Corporation 0.0 $1.0k 244.00 4.10
Fastenal Company (FAST) 0.0 $38k 875.00 43.43
Fifth Street Finance 0.0 $1.0k 229.00 4.37
Paccar (PCAR) 0.0 $111k 1.7k 65.99
Pioneer Natural Resources 0.0 $18k 113.00 159.29
TCF Financial Corporation 0.0 $32k 2.0k 16.00
J.M. Smucker Company (SJM) 0.0 $78k 651.00 119.40
MFS Intermediate Income Trust (MIN) 0.0 $999.790000 149.00 6.71
MercadoLibre (MELI) 0.0 $11k 42.00 261.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 160.00 87.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 103.00 77.67
priceline.com Incorporated 0.0 $95k 51.00 1862.75
Marathon Oil Corporation (MRO) 0.0 $47k 4.0k 11.88
Sohu 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $42k 280.00 150.00
Toyota Motor Corporation (TM) 0.0 $35k 329.00 106.38
Trex Company (TREX) 0.0 $100k 1.5k 67.61
Wynn Resorts (WYNN) 0.0 $42k 315.00 133.33
Landstar System (LSTR) 0.0 $6.0k 73.00 82.19
TeleTech Holdings 0.0 $33k 800.00 41.25
Toro Company (TTC) 0.0 $8.0k 109.00 73.39
NACCO Industries (NC) 0.0 $5.0k 75.00 66.67
Donaldson Company (DCI) 0.0 $15k 340.00 44.12
Choice Hotels International (CHH) 0.0 $10k 155.00 64.52
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Ashford Hospitality Trust 0.0 $50k 8.2k 6.13
Rite Aid Corporation 0.0 $6.0k 2.0k 3.00
Advanced Micro Devices (AMD) 0.0 $1.0k 95.00 10.53
Goldcorp 0.0 $2.0k 155.00 12.90
Micron Technology (MU) 0.0 $6.0k 200.00 30.00
Quanta Services (PWR) 0.0 $107k 3.3k 33.00
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 190.00 31.58
Invesco (IVZ) 0.0 $74k 2.1k 35.47
Wyndham Worldwide Corporation 0.0 $11k 111.00 99.10
Entergy Corporation (ETR) 0.0 $115k 1.5k 76.71
Under Armour (UAA) 0.0 $2.0k 70.00 28.57
Baidu (BIDU) 0.0 $34k 190.00 178.95
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.3k 2.39
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $28k 599.00 46.74
Brunswick Corporation (BC) 0.0 $13k 200.00 65.00
CF Industries Holdings (CF) 0.0 $36k 1.3k 27.80
DineEquity (DIN) 0.0 $18k 400.00 45.00
ESCO Technologies (ESE) 0.0 $24k 400.00 60.00
Fuel Tech (FTEK) 0.0 $5.0k 5.8k 0.86
Kadant (KAI) 0.0 $28k 375.00 74.67
Key (KEY) 0.0 $21k 1.1k 18.50
Kindred Healthcare 0.0 $3.0k 255.00 11.76
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 $5.0k 41.00 121.95
Transcanada Corp 0.0 $42k 874.00 48.05
Zions Bancorporation (ZION) 0.0 $18k 408.00 44.12
AeroVironment (AVAV) 0.0 $38k 1.0k 38.00
Black Hills Corporation (BKH) 0.0 $0 7.00 0.00
Century Aluminum Company (CENX) 0.0 $11k 700.00 15.71
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 $103k 1.5k 71.03
Minerals Technologies (MTX) 0.0 $8.0k 107.00 74.77
World Wrestling Entertainment 0.0 $31k 1.5k 20.67
AllianceBernstein Holding (AB) 0.0 $6.0k 250.00 24.00
AmeriGas Partners 0.0 $78k 1.7k 45.38
Acuity Brands (AYI) 0.0 $79k 388.00 203.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 338.00 8.88
Bio-Rad Laboratories (BIO) 0.0 $54k 237.00 227.85
Bruker Corporation (BRKR) 0.0 $9.0k 328.00 27.44
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 516.00 50.39
Commerce Bancshares (CBSH) 0.0 $7.0k 130.00 53.85
Cinemark Holdings (CNK) 0.0 $7.0k 178.00 39.33
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
CPFL Energia 0.0 $105k 6.6k 15.90
Quest Diagnostics Incorporated (DGX) 0.0 $114k 1.0k 110.89
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
Enbridge Energy Partners 0.0 $38k 2.4k 15.83
Energy Recovery (ERII) 0.0 $17k 2.1k 8.10
Forestar 0.0 $6.0k 369.00 16.26
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 $40k 500.00 80.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
InterDigital (IDCC) 0.0 $7.0k 88.00 79.55
IPG Photonics Corporation (IPGP) 0.0 $11k 76.00 144.74
Innophos Holdings 0.0 $22k 500.00 44.00
Jabil Circuit (JBL) 0.0 $21k 716.00 29.33
John Bean Technologies Corporation (JBTM) 0.0 $98k 1.0k 98.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Landauer 0.0 $52k 1.0k 52.00
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 $34k 1.0k 33.24
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $28k 619.00 45.23
Royal Gold (RGLD) 0.0 $16k 200.00 80.00
Raymond James Financial (RJF) 0.0 $14k 171.00 81.87
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 145.00 62.07
Selective Insurance (SIGI) 0.0 $125k 2.5k 50.00
Banco Santander (SAN) 0.0 $3.0k 456.00 6.58
Teleflex Incorporated (TFX) 0.0 $31k 150.00 206.67
TransMontaigne Partners 0.0 $113k 2.7k 41.85
Textron (TXT) 0.0 $101k 2.2k 46.93
UGI Corporation (UGI) 0.0 $29k 600.00 48.33
Westpac Banking Corporation 0.0 $56k 2.4k 23.49
Cimarex Energy 0.0 $7.0k 75.00 93.33
Alexion Pharmaceuticals 0.0 $16k 130.00 123.08
British American Tobac (BTI) 0.0 $44k 640.00 68.75
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 $84k 1.1k 79.55
Computer Programs & Systems (TBRG) 0.0 $7.0k 214.00 32.71
Hain Celestial (HAIN) 0.0 $93k 2.4k 38.75
Hexcel Corporation (HXL) 0.0 $18k 350.00 51.43
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $47k 516.00 91.09
Lululemon Athletica (LULU) 0.0 $13k 220.00 59.09
MFA Mortgage Investments 0.0 $20k 2.4k 8.33
NxStage Medical 0.0 $56k 2.3k 24.89
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
Texas Roadhouse (TXRH) 0.0 $5.0k 102.00 49.02
Urban Outfitters (URBN) 0.0 $999.680000 64.00 15.62
Vector (VGR) 0.0 $2.0k 94.00 21.28
Wabtec Corporation (WAB) 0.0 $43k 470.00 91.49
Westmoreland Coal Company 0.0 $5.0k 1.0k 5.00
United States Steel Corporation 0.0 $2.0k 75.00 26.67
Advisory Board Company 0.0 $10k 190.00 52.63
Applied Industrial Technologies (AIT) 0.0 $8.0k 143.00 55.94
Allete (ALE) 0.0 $48k 667.00 71.96
American States Water Company (AWR) 0.0 $32k 685.00 46.72
Bk Nova Cad (BNS) 0.0 $48k 800.00 60.00
Church & Dwight (CHD) 0.0 $25k 488.00 51.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 352.00 107.95
Extra Space Storage (EXR) 0.0 $7.0k 95.00 73.68
Gentex Corporation (GNTX) 0.0 $102k 5.4k 18.89
Griffin Land & Nurseries 0.0 $3.0k 100.00 30.00
ICU Medical, Incorporated (ICUI) 0.0 $21k 120.00 175.00
ImmunoGen 0.0 $38k 5.3k 7.17
Ingles Markets, Incorporated (IMKTA) 0.0 $43k 1.3k 33.08
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
Kansas City Southern 0.0 $58k 557.00 104.13
Natural Gas Services (NGS) 0.0 $3.0k 116.00 25.86
Nice Systems (NICE) 0.0 $15k 190.00 78.95
Novavax 0.0 $10k 8.5k 1.18
Realty Income (O) 0.0 $56k 1.0k 55.39
PacWest Ban 0.0 $3.0k 70.00 42.86
Seaboard Corporation (SEB) 0.0 $40k 10.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 98.00 91.84
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 $91k 1.0k 87.14
Vivus 0.0 $3.0k 2.5k 1.20
Ametek (AME) 0.0 $28k 458.00 61.14
Orthofix International Nv Com Stk 0.0 $7.0k 140.00 50.00
Trimas Corporation (TRS) 0.0 $27k 1.3k 20.77
Golar Lng (GLNG) 0.0 $51k 2.3k 22.25
LTC Properties (LTC) 0.0 $13k 256.00 50.78
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 850.00 7.06
Teradyne (TER) 0.0 $8.0k 275.00 29.09
Dex (DXCM) 0.0 $22k 300.00 73.33
Extreme Networks (EXTR) 0.0 $58k 6.3k 9.26
Getty Realty (GTY) 0.0 $0 1.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $77k 531.00 145.01
Rbc Cad (RY) 0.0 $110k 1.5k 72.16
Taubman Centers 0.0 $4.0k 70.00 57.14
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 $33k 2.5k 13.34
iShares Gold Trust 0.0 $9.0k 750.00 12.00
Aspen Technology 0.0 $61k 1.1k 55.25
Morgan Stanley China A Share Fund (CAF) 0.0 $112k 5.0k 22.40
Materials SPDR (XLB) 0.0 $9.0k 173.00 52.02
Central Fd Cda Ltd cl a 0.0 $111k 9.0k 12.31
Claymore/AlphaShares China Small Cap ETF 0.0 $103k 4.0k 25.75
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 520.00 34.62
Mednax (MD) 0.0 $73k 1.2k 60.63
Rayonier (RYN) 0.0 $35k 1.2k 29.17
SPDR KBW Regional Banking (KRE) 0.0 $17k 310.00 54.84
Teck Resources Ltd cl b (TECK) 0.0 $83k 4.8k 17.29
Asa (ASA) 0.0 $7.0k 600.00 11.67
Scripps Networks Interactive 0.0 $27k 400.00 67.50
B&G Foods (BGS) 0.0 $20k 570.00 35.09
Boston Properties (BXP) 0.0 $49k 400.00 122.50
CBOE Holdings (CBOE) 0.0 $11k 119.00 92.44
iShares MSCI Brazil Index (EWZ) 0.0 $31k 910.00 34.07
iShares S&P 500 Value Index (IVE) 0.0 $73k 696.00 104.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 95.00 200.00
Oclaro 0.0 $0 47.00 0.00
Seadrill 0.0 $0 150.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 330.00 54.55
Simon Property (SPG) 0.0 $74k 451.00 164.38
Weingarten Realty Investors 0.0 $20k 650.00 30.77
Dollar General (DG) 0.0 $63k 875.00 72.00
SciClone Pharmaceuticals 0.0 $11k 1.0k 11.00
Alpine Global Premier Properties Fund 0.0 $999.600000 119.00 8.40
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.22
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 185.00 81.08
Descartes Sys Grp (DSGX) 0.0 $24k 1.0k 24.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $28k 1.0k 28.00
Garmin (GRMN) 0.0 $10k 200.00 50.00
Consumer Discretionary SPDR (XLY) 0.0 $103k 1.1k 89.72
SPDR S&P Homebuilders (XHB) 0.0 $24k 470.00 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $64k 947.00 67.58
IPATH MSCI India Index Etn 0.0 $31k 400.00 77.50
China Fund (CHN) 0.0 $44k 2.3k 18.84
DuPont Fabros Technology 0.0 $8.0k 131.00 61.07
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 $90k 858.00 104.90
Verint Systems (VRNT) 0.0 $0 12.00 0.00
PowerShares WilderHill Clean Energy 0.0 $1.0k 250.00 4.00
Green Dot Corporation (GDOT) 0.0 $41k 1.1k 38.79
KKR & Co 0.0 $4.0k 200.00 20.00
QEP Resources 0.0 $20k 2.0k 10.00
PowerShares Water Resources 0.0 $74k 2.8k 26.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $999.790000 61.00 16.39
Douglas Dynamics (PLOW) 0.0 $81k 2.5k 33.06
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 $58k 1.3k 44.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 98.00 142.86
Adams Express Company (ADX) 0.0 $67k 4.7k 14.39
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 $19k 800.00 23.75
DNP Select Income Fund (DNP) 0.0 $95k 8.6k 11.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $83k 5.6k 14.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $42k 1.9k 22.11
Hldgs (UAL) 0.0 $21k 280.00 75.00
Industries N shs - a - (LYB) 0.0 $8.0k 99.00 80.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 101.00 108.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 793.00 100.88
General Motors Company (GM) 0.0 $16k 465.00 34.41
Gabelli Dividend & Income Trust (GDV) 0.0 $113k 5.2k 21.73
Vishay Precision (VPG) 0.0 $0 10.00 0.00
PowerShares Preferred Portfolio 0.0 $999.740000 74.00 13.51
Calix (CALX) 0.0 $1.0k 100.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $118k 4.4k 26.73
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 20.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $37k 970.00 38.14
Mistras (MG) 0.0 $44k 2.0k 22.00
O'reilly Automotive (ORLY) 0.0 $55k 250.00 220.00
Sierra Ban (BSRR) 0.0 $28k 1.2k 24.16
Triangle Capital Corporation 0.0 $18k 1.0k 18.00
Motorola Solutions (MSI) 0.0 $29k 332.00 87.35
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 284.00 14.08
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 $17k 1.5k 11.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $56k 3.4k 16.60
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 $38k 270.00 140.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 110.00 18.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $57k 1.5k 37.25
PowerShares Emerging Markets Sovere 0.0 $3.0k 116.00 25.86
Novadaq Technologies 0.0 $16k 1.4k 11.85
Tortoise Pwr & Energy 0.0 $31k 1.5k 20.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 620.00 38.71
iShares MSCI Germany Index Fund (EWG) 0.0 $76k 2.5k 30.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 803.00 57.29
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 $64k 437.00 146.45
iShares MSCI Australia Index Fund (EWA) 0.0 $101k 4.7k 21.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $7.0k 220.00 31.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $65k 571.00 113.84
iShares Lehman Short Treasury Bond (SHV) 0.0 $72k 650.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 225.00 35.56
iShares Dow Jones US Financial (IYF) 0.0 $102k 946.00 107.82
iShares Dow Jones US Healthcare (IYH) 0.0 $30k 180.00 166.67
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 $15k 483.00 31.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $41k 240.00 170.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 40.00 175.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 580.00 12.07
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.8k 9.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $102k 1.9k 53.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 53.00 56.60
Vanguard Utilities ETF (VPU) 0.0 $114k 1.0k 114.00
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 $999.790000 61.00 16.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 19.00 157.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $94k 12k 7.96
Nuveen California Municipal Value Fund (NCA) 0.0 $49k 4.8k 10.21
TCW Strategic Income Fund (TSI) 0.0 $123k 22k 5.63
Vanguard Consumer Staples ETF (VDC) 0.0 $56k 400.00 140.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $92k 1.8k 51.80
Targa Res Corp (TRGP) 0.0 $11k 252.00 43.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 85.00 94.12
MFS Multimarket Income Trust (MMT) 0.0 $999.780000 114.00 8.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.440000 124.00 8.06
Claymore S&P Global Water Index 0.0 $33k 1.0k 33.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 2.0k 29.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $67k 3.0k 22.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.0k 12.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $94k 1.1k 82.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
iShares S&P Global Utilities Sector (JXI) 0.0 $19k 380.00 50.00
PIMCO High Income Fund (PHK) 0.0 $93k 11k 8.76
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 $85k 955.00 89.01
Vanguard Industrials ETF (VIS) 0.0 $68k 530.00 128.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 37.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $20k 1.8k 11.18
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 $32k 922.00 34.71
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.1k 67.54
Eaton Vance California Mun. Income Trust (CEV) 0.0 $73k 5.8k 12.56
Alliance California Municipal Income Fun 0.0 $41k 3.0k 13.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $43k 3.0k 14.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.6k 15.20
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 $35k 2.0k 17.50
New Ireland Fund 0.0 $36k 2.6k 13.71
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 $2.0k 335.00 5.97
Ascena Retail 0.0 $0 132.00 0.00
American Realty Investors (ARL) 0.0 $2.0k 207.00 9.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $119k 7.0k 17.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $26k 346.00 75.14
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 $124k 2.2k 56.18
American Intl Group 0.0 $2.0k 96.00 21.28
Huntington Ingalls Inds (HII) 0.0 $41k 221.00 185.52
First Tr Nasdaq Smart Phone 0.0 $2.0k 32.00 62.50
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Powershares Senior Loan Portfo mf 0.0 $50k 2.2k 22.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 515.00 52.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $38k 1.3k 29.62
Sanofi Aventis Wi Conval Rt 0.0 $0 854.00 0.00
Mosaic (MOS) 0.0 $23k 1.0k 22.49
Cavium 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 425.00 44.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 90.00 11.11
General Mtrs Co *w exp 07/10/201 0.0 $0 25.00 0.00
Magicjack Vocaltec 0.0 $54k 7.5k 7.20
Pvh Corporation (PVH) 0.0 $45k 390.00 115.38
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 $60k 6.6k 9.10
Kemper Corp Del (KMPR) 0.0 $56k 1.5k 38.62
Cbre Group Inc Cl A (CBRE) 0.0 $21k 574.00 36.59
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 $16k 250.00 64.00
Level 3 Communications 0.0 $1.0k 16.00 62.50
Expedia (EXPE) 0.0 $41k 274.00 149.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 15.00 133.33
J Global (ZD) 0.0 $15k 180.00 83.33
Tripadvisor (TRIP) 0.0 $9.0k 247.00 36.44
Ubiquiti Networks 0.0 $5.0k 94.00 53.19
Wpx Energy 0.0 $59k 6.3k 9.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $97k 3.4k 28.55
First Tr Energy Infrastrctr 0.0 $34k 1.8k 18.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 291.00 44.67
Ishares Tr eafe min volat (EFAV) 0.0 $11k 160.00 68.75
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
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 $16k 3.1k 5.18
Servicenow (NOW) 0.0 $14k 132.00 106.06
Ishares Inc emkts asia idx (EEMA) 0.0 $126k 1.9k 64.98
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 $5.0k 151.00 33.11
Wp Carey (WPC) 0.0 $89k 1.4k 65.93
Wright Express (WEX) 0.0 $107k 1.0k 104.19
Hyster Yale Materials Handling (HY) 0.0 $11k 150.00 73.33
Asml Holding (ASML) 0.0 $55k 419.00 131.26
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 35.00 0.00
Mplx (MPLX) 0.0 $999.880000 28.00 35.71
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $30k 455.00 65.93
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $71k 2.0k 35.50
Stone Hbr Emerg Mkts Tl 0.0 $0 11.00 0.00
Ishares Inc msci india index (INDA) 0.0 $52k 1.6k 32.06
L Brands 0.0 $74k 1.4k 54.21
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 $100k 5.0k 20.00
Barclays Bk Plc fund (ATMP) 0.0 $13k 568.00 22.89
Liberty Global Inc C 0.0 $25k 807.00 30.98
Liberty Global Inc Com Ser A 0.0 $6.0k 197.00 30.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 131.00 22.90
Insys Therapeutics 0.0 $1.0k 60.00 16.67
Twenty-first Century Fox 0.0 $89k 3.1k 28.49
Mallinckrodt Pub 0.0 $20k 436.00 45.87
News (NWSA) 0.0 $6.0k 409.00 14.67
Sprint 0.0 $32k 3.9k 8.22
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 171.00 40.94
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $24k 1.3k 19.20
Blackberry (BB) 0.0 $6.0k 559.00 10.73
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 $35k 498.00 70.28
Fireeye 0.0 $2.0k 150.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 624.00 27.24
Sterling Bancorp 0.0 $11k 464.00 23.71
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 51.00 19.61
Kkr Income Opportunities (KIO) 0.0 $22k 1.3k 17.60
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 $86k 1.3k 66.23
Pattern Energy 0.0 $6.0k 241.00 24.90
Sirius Xm Holdings 0.0 $4.0k 768.00 5.21
Allegion Plc equity (ALLE) 0.0 $52k 637.00 81.63
Noble Corp Plc equity 0.0 $2.0k 610.00 3.28
Gaming & Leisure Pptys (GLPI) 0.0 $12k 310.00 38.71
Barracuda Networks 0.0 $20k 882.00 22.68
Caesars Acquisition Co cl a 0.0 $48k 2.5k 19.20
Ashford Hospitality Prime In 0.0 $20k 2.0k 10.19
Sp Plus 0.0 $31k 1.0k 31.00
Nicolet Bankshares (NIC) 0.0 $2.0k 45.00 44.44
Msa Safety Inc equity (MSA) 0.0 $12k 150.00 80.00
One Gas (OGS) 0.0 $11k 156.00 70.51
Voya Prime Rate Trust sh ben int 0.0 $75k 14k 5.36
Lands' End (LE) 0.0 $0 26.00 0.00
Pentair cs (PNR) 0.0 $42k 624.00 67.31
Now (DNOW) 0.0 $20k 1.3k 15.92
Time 0.0 $27k 1.8k 14.65
Fnf (FNF) 0.0 $122k 2.7k 44.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.680000 71.00 14.08
Veritiv Corp - When Issued 0.0 $2.0k 55.00 36.36
Ishares Tr core div grwth (DGRO) 0.0 $43k 1.4k 31.34
Alibaba Group Holding (BABA) 0.0 $50k 352.00 142.05
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 $52k 3.3k 15.59
Halyard Health 0.0 $69k 1.8k 39.11
Keysight Technologies (KEYS) 0.0 $47k 1.2k 40.10
Crown Castle Intl (CCI) 0.0 $78k 775.00 100.65
Klx Inc Com $0.01 0.0 $3.0k 57.00 52.63
Ubs Group (UBS) 0.0 $53k 3.1k 17.00
Enova Intl (ENVA) 0.0 $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 $6.0k 34.00 176.47
Equinix (EQIX) 0.0 $35k 82.00 426.83
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Williams Partners 0.0 $85k 2.1k 40.00
Vistaoutdoor (VSTO) 0.0 $1.0k 60.00 16.67
Eversource Energy (ES) 0.0 $73k 1.2k 60.83
Urban Edge Pptys (UE) 0.0 $8.0k 334.00 23.95
Summit Matls Inc cl a 0.0 $75k 2.6k 28.68
Sprott Focus Tr (FUND) 0.0 $8.0k 1.1k 7.51
International Game Technology (BRSL) 0.0 $4.0k 197.00 20.30
Windstream Holdings 0.0 $3.0k 861.00 3.48
Sesa Sterlite Ltd sp 0.0 $84k 5.4k 15.56
Gannett 0.0 $3.0k 362.00 8.29
Tegna (TGNA) 0.0 $10k 724.00 13.81
Wec Energy Group (WEC) 0.0 $89k 1.5k 60.91
Relx (RELX) 0.0 $16k 729.00 21.95
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 $28k 730.00 38.36
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 $57k 1.6k 35.40
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 106.00 37.74
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 $112k 8.8k 12.73
Crestwood Equity Partners master ltd part 0.0 $3.0k 110.00 27.27
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.0k 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.3k 32.36
Dentsply Sirona (XRAY) 0.0 $25k 385.00 64.94
Under Armour Inc Cl C (UA) 0.0 $1.0k 70.00 14.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 450.00 55.56
Jpm Em Local Currency Bond Etf 0.0 $1.0k 59.00 16.95
Vaneck Vectors Russia Index Et 0.0 $1.0k 50.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $20k 992.00 20.16
California Res Corp 0.0 $1.0k 96.00 10.42
Waste Connections (WCN) 0.0 $6.0k 100.00 60.00
Brookfield Business Partners unit (BBU) 0.0 $3.0k 128.00 23.44
Coca Cola European Partners (CCEP) 0.0 $48k 1.2k 40.00
Etf Managers Tr purefunds ise cy 0.0 $3.0k 95.00 31.58
Enersis Chile Sa (ENIC) 0.0 $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 $65k 1.1k 58.40
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 $73k 2.3k 31.33
Commercehub Inc Com Ser A 0.0 $0 7.00 0.00
Versum Matls 0.0 $72k 2.2k 32.26
Ilg 0.0 $2.0k 67.00 29.85
Alcoa (AA) 0.0 $17k 524.00 32.44
Arconic 0.0 $40k 1.8k 22.57
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $56k 2.4k 23.74
Corecivic (CXW) 0.0 $9.0k 341.00 26.39
Liberty Ventures - Ser A 0.0 $2.0k 45.00 44.44
Quality Care Properties 0.0 $25k 1.4k 18.14
Adient (ADNT) 0.0 $113k 1.7k 65.27
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 $2.0k 30.00 66.67
Drive Shack (DSHK) 0.0 $3.0k 1.1k 2.70
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 $1.0k 4.00 250.00
Ggp 0.0 $2.0k 78.00 25.64
Technipfmc (FTI) 0.0 $11k 390.00 28.21
Goodrich Petroleum 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Bioverativ Inc Com equity 0.0 $56k 922.00 60.39
Snap Inc cl a (SNAP) 0.0 $11k 612.00 17.97
Uniti Group Inc Com reit 0.0 $26k 1.0k 25.15
Mannkind (MNKD) 0.0 $1.0k 400.00 2.50
Bonanza Creek Energy I 0.0 $1.0k 16.00 62.50
Silverbow Resources (SBOW) 0.0 $5.0k 186.00 26.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.880000 28.00 35.71
Xerox 0.0 $1.0k 25.00 40.00
Cars (CARS) 0.0 $6.0k 241.00 24.90