Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2016

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 924 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $33M 155k 209.47
Apple (AAPL) 2.7 $24M 251k 95.60
Johnson & Johnson (JNJ) 2.1 $18M 152k 121.30
Chevron Corporation (CVX) 1.8 $16M 150k 104.83
Exxon Mobil Corporation (XOM) 1.8 $15M 165k 93.74
Microsoft Corporation (MSFT) 1.8 $15M 300k 51.16
General Electric Company 1.8 $15M 487k 31.47
3M Company (MMM) 1.7 $15M 87k 175.12
Wells Fargo & Company (WFC) 1.6 $14M 295k 47.32
JPMorgan Chase & Co. (JPM) 1.5 $13M 215k 62.13
Amazon (AMZN) 1.5 $13M 18k 715.57
SPDR S&P MidCap 400 ETF (MDY) 1.3 $11M 42k 272.23
iShares S&P 500 Index (IVV) 1.3 $11M 53k 210.50
Walt Disney Company (DIS) 1.2 $11M 108k 97.82
iShares Russell 2000 Index (IWM) 1.2 $11M 92k 114.98
Procter & Gamble Company (PG) 1.2 $10M 123k 84.67
PowerShares QQQ Trust, Series 1 1.2 $10M 97k 107.54
Pfizer (PFE) 1.1 $9.8M 280k 35.20
Alphabet Inc Class C cs (GOOG) 1.1 $9.5M 14k 692.12
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.4M 44k 192.23
Bristol Myers Squibb (BMY) 0.9 $8.1M 111k 73.53
At&t (T) 0.9 $8.1M 188k 43.20
Merck & Co (MRK) 0.9 $8.2M 142k 57.61
Berkshire Hathaway (BRK.B) 0.9 $8.0M 56k 144.79
International Business Machines (IBM) 0.9 $7.9M 52k 151.77
Pepsi (PEP) 0.9 $7.9M 74k 105.94
Visa (V) 0.9 $7.9M 106k 74.17
Verizon Communications (VZ) 0.9 $7.6M 136k 55.84
Mondelez Int (MDLZ) 0.9 $7.6M 167k 45.50
Ishares Inc core msci emkt (IEMG) 0.9 $7.5M 180k 41.84
McDonald's Corporation (MCD) 0.8 $7.5M 62k 120.34
iShares MSCI Emerging Markets Indx (EEM) 0.8 $7.3M 213k 34.36
Berkshire Hathaway (BRK.A) 0.8 $7.4M 34.00 217000.00
Boeing Company (BA) 0.8 $7.3M 56k 129.87
Intel Corporation (INTC) 0.8 $7.3M 222k 32.79
McKesson Corporation (MCK) 0.8 $7.1M 38k 186.63
Vanguard Mid-Cap ETF (VO) 0.8 $6.7M 54k 123.62
Coca-Cola Company (KO) 0.8 $6.6M 146k 45.31
Gilead Sciences (GILD) 0.8 $6.6M 80k 83.42
iShares Russell Midcap Index Fund (IWR) 0.8 $6.7M 40k 168.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.6M 118k 55.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.5M 125k 51.88
Starbucks Corporation (SBUX) 0.7 $6.4M 112k 57.11
Vanguard Small-Cap ETF (VB) 0.7 $6.3M 55k 115.67
Oracle Corporation (ORCL) 0.7 $6.1M 150k 40.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.0M 34k 179.01
American Water Works (AWK) 0.7 $5.8M 69k 84.52
Abbott Laboratories (ABT) 0.6 $5.5M 141k 39.31
Jp Morgan Alerian Mlp Index 0.6 $5.5M 174k 31.80
iShares Russell 2000 Growth Index (IWO) 0.6 $5.4M 39k 137.19
Philip Morris International (PM) 0.6 $5.2M 51k 101.72
Alphabet Inc Class A cs (GOOGL) 0.6 $5.2M 7.4k 703.59
CVS Caremark Corporation (CVS) 0.6 $5.1M 54k 95.74
Cisco Systems (CSCO) 0.6 $5.1M 177k 28.68
Honeywell International (HON) 0.6 $4.9M 42k 116.32
iShares Russell 1000 Index (IWB) 0.6 $4.8M 42k 116.88
SPDR S&P Dividend (SDY) 0.6 $4.8M 57k 83.92
Abbvie (ABBV) 0.5 $4.8M 77k 61.90
Celgene Corporation 0.5 $4.6M 47k 98.62
Home Depot (HD) 0.5 $4.5M 35k 127.69
Altria (MO) 0.5 $4.4M 63k 68.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.3M 41k 106.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $3.9M 101k 38.95
United Technologies Corporation 0.4 $3.8M 37k 102.55
TJX Companies (TJX) 0.4 $3.8M 50k 77.21
BlackRock (BLK) 0.4 $3.8M 11k 342.47
American Express Company (AXP) 0.4 $3.7M 60k 60.76
Nike (NKE) 0.4 $3.6M 65k 55.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.6M 85k 42.83
E.I. du Pont de Nemours & Company 0.4 $3.3M 51k 64.79
Novartis (NVS) 0.4 $3.4M 41k 82.50
Lowe's Companies (LOW) 0.4 $3.3M 42k 79.18
SPDR Barclays Capital High Yield B 0.4 $3.3M 92k 35.67
UnitedHealth (UNH) 0.4 $3.2M 23k 141.20
Caterpillar (CAT) 0.4 $3.1M 41k 75.82
iShares Russell 1000 Value Index (IWD) 0.4 $3.2M 31k 103.23
Vanguard Europe Pacific ETF (VEA) 0.4 $3.1M 89k 35.36
Vanguard Emerging Markets ETF (VWO) 0.4 $3.2M 91k 35.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.1M 38k 83.25
Comcast Corporation (CMCSA) 0.3 $3.0M 47k 65.20
Danaher Corporation (DHR) 0.3 $2.9M 28k 100.99
Citigroup (C) 0.3 $2.9M 69k 42.39
Doubleline Income Solutions (DSL) 0.3 $2.7M 148k 18.34
Baker Hughes Incorporated 0.3 $2.6M 58k 45.12
Wal-Mart Stores (WMT) 0.3 $2.5M 35k 73.02
EMC Corporation 0.3 $2.5M 93k 27.17
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 137.45
Travelers Companies (TRV) 0.3 $2.4M 20k 119.06
Diageo (DEO) 0.3 $2.4M 21k 112.90
Norfolk Southern (NSC) 0.3 $2.2M 26k 85.12
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 23k 97.29
iShares Russell 3000 Index (IWV) 0.3 $2.2M 18k 124.01
Kraft Heinz (KHC) 0.3 $2.3M 25k 88.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.3M 45k 50.58
Goldman Sachs (GS) 0.2 $2.2M 15k 148.55
Costco Wholesale Corporation (COST) 0.2 $2.2M 14k 157.08
Schlumberger (SLB) 0.2 $2.2M 27k 79.10
Activision Blizzard 0.2 $2.2M 55k 39.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 27k 79.69
Alerian Mlp Etf 0.2 $2.2M 172k 12.72
Portland General Electric Company (POR) 0.2 $2.1M 47k 44.11
Illinois Tool Works (ITW) 0.2 $2.1M 20k 104.16
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 27k 78.32
Qualcomm (QCOM) 0.2 $2.0M 38k 53.55
American Tower Reit (AMT) 0.2 $2.1M 18k 113.63
Novo Nordisk A/S (NVO) 0.2 $2.0M 36k 53.78
Eaton (ETN) 0.2 $1.9M 32k 59.72
Paychex (PAYX) 0.2 $1.9M 31k 59.50
Amgen (AMGN) 0.2 $1.8M 12k 152.16
Biogen Idec (BIIB) 0.2 $1.9M 7.7k 241.79
Kinder Morgan (KMI) 0.2 $1.9M 101k 18.71
Sherwin-Williams Company (SHW) 0.2 $1.8M 6.1k 293.57
Emerson Electric (EMR) 0.2 $1.7M 33k 52.15
Estee Lauder Companies (EL) 0.2 $1.8M 20k 91.01
iShares S&P 100 Index (OEF) 0.2 $1.7M 19k 92.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 63k 28.62
Charles Schwab Corporation (SCHW) 0.2 $1.7M 67k 25.30
Reynolds American 0.2 $1.6M 30k 53.93
Thermo Fisher Scientific (TMO) 0.2 $1.7M 11k 147.72
American Electric Power Company (AEP) 0.2 $1.7M 24k 70.09
salesforce (CRM) 0.2 $1.7M 21k 79.42
Unilever (UL) 0.2 $1.7M 35k 47.90
Tesla Motors (TSLA) 0.2 $1.6M 7.8k 212.32
United Parcel Service (UPS) 0.2 $1.6M 15k 107.74
Avista Corporation (AVA) 0.2 $1.6M 36k 44.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.6M 18k 86.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 36k 43.85
Barclays Bk Plc fund (ATMP) 0.2 $1.6M 71k 22.18
Synchrony Financial (SYF) 0.2 $1.5M 61k 25.27
Medtronic (MDT) 0.2 $1.6M 18k 86.76
Cerner Corporation 0.2 $1.5M 26k 58.59
Automatic Data Processing (ADP) 0.2 $1.5M 16k 91.91
iShares Gold Trust 0.2 $1.5M 118k 12.77
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 15k 100.36
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 20k 74.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 21k 71.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 80.83
Valero Energy Corporation (VLO) 0.2 $1.4M 27k 51.01
Praxair 0.2 $1.4M 13k 112.41
Target Corporation (TGT) 0.2 $1.4M 21k 69.82
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 82.13
Mylan Nv 0.2 $1.4M 32k 43.23
Eli Lilly & Co. (LLY) 0.1 $1.3M 16k 78.75
Dow Chemical Company 0.1 $1.4M 27k 49.68
DaVita (DVA) 0.1 $1.3M 17k 77.33
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 8.8k 149.40
Express Scripts Holding 0.1 $1.3M 18k 75.80
Vodafone Group New Adr F (VOD) 0.1 $1.3M 43k 30.88
Welltower Inc Com reit (WELL) 0.1 $1.3M 17k 76.14
Cardinal Health (CAH) 0.1 $1.3M 16k 78.01
Becton, Dickinson and (BDX) 0.1 $1.2M 7.1k 169.63
Nextera Energy (NEE) 0.1 $1.2M 9.4k 130.36
Royal Dutch Shell 0.1 $1.2M 22k 55.24
Ares Capital Corporation (ARCC) 0.1 $1.2M 86k 14.21
Chubb (CB) 0.1 $1.2M 9.4k 130.69
Time Warner 0.1 $1.1M 15k 73.55
Bank of America Corporation (BAC) 0.1 $1.1M 84k 13.27
M&T Bank Corporation (MTB) 0.1 $1.2M 9.9k 118.19
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 87.29
Air Products & Chemicals (APD) 0.1 $1.1M 8.0k 142.07
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 73.23
General Mills (GIS) 0.1 $1.1M 16k 71.29
Prudential Financial (PRU) 0.1 $1.1M 16k 71.37
Bce (BCE) 0.1 $1.2M 25k 47.30
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.9k 112.58
MasterCard Incorporated (MA) 0.1 $1.0M 12k 88.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 833.00 1299.34
Continental Resources 0.1 $1.1M 24k 45.25
Yum! Brands (YUM) 0.1 $1.1M 13k 82.90
Stryker Corporation (SYK) 0.1 $1.0M 8.5k 119.80
Sempra Energy (SRE) 0.1 $1.0M 9.1k 113.98
Questar Corporation 0.1 $1.0M 41k 25.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.5k 113.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.4k 111.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 35k 30.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 11k 89.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 21k 50.54
Ishares Inc em mkt min vol (EEMV) 0.1 $1.0M 20k 51.61
Solarcity 0.1 $1.1M 45k 23.94
Anthem (ELV) 0.1 $1.1M 8.1k 131.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.0M 40k 26.50
BP (BP) 0.1 $942k 27k 35.50
Ford Motor Company (F) 0.1 $1000k 80k 12.58
Energy Select Sector SPDR (XLE) 0.1 $928k 14k 68.23
American International (AIG) 0.1 $942k 18k 52.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $950k 25k 38.78
Western Asset Intm Muni Fd I (SBI) 0.1 $973k 92k 10.58
China Mobile 0.1 $871k 15k 57.88
Deere & Company (DE) 0.1 $902k 11k 81.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $852k 6.7k 128.12
Nuveen Intermediate 0.1 $907k 64k 14.18
Franklin Resources (BEN) 0.1 $746k 22k 33.34
Genuine Parts Company (GPC) 0.1 $775k 7.7k 101.22
T. Rowe Price (TROW) 0.1 $791k 11k 72.95
Universal Health Services (UHS) 0.1 $831k 6.2k 134.03
Tyson Foods (TSN) 0.1 $815k 12k 66.76
Raytheon Company 0.1 $746k 5.5k 135.90
Illumina (ILMN) 0.1 $791k 5.6k 140.35
Atmos Energy Corporation (ATO) 0.1 $751k 9.2k 81.29
iShares S&P Europe 350 Index (IEV) 0.1 $757k 20k 37.79
Prologis (PLD) 0.1 $824k 17k 49.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $831k 17k 49.10
Leggett & Platt (LEG) 0.1 $742k 15k 51.15
V.F. Corporation (VFC) 0.1 $667k 11k 61.47
Mead Johnson Nutrition 0.1 $659k 7.3k 90.80
MetLife (MET) 0.1 $732k 18k 39.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $663k 6.2k 106.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $671k 6.6k 101.18
Chunghwa Telecom Co Ltd - (CHT) 0.1 $685k 19k 36.28
Ishares Tr eafe min volat (EFAV) 0.1 $688k 10k 66.36
Fomento Economico Mexicano SAB (FMX) 0.1 $629k 6.8k 92.42
Dominion Resources (D) 0.1 $617k 7.9k 77.93
Bemis Company 0.1 $642k 13k 51.45
Capital One Financial (COF) 0.1 $624k 9.8k 63.46
Intuitive Surgical (ISRG) 0.1 $650k 982.00 662.07
Investors Title Company (ITIC) 0.1 $629k 6.6k 95.30
SCANA Corporation 0.1 $635k 8.4k 75.62
Aqua America 0.1 $572k 16k 35.63
Validus Holdings 0.1 $591k 12k 48.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $609k 5.2k 116.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $650k 5.6k 116.56
iShares Dow Jones US Financial (IYF) 0.1 $647k 7.5k 85.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $655k 12k 56.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $582k 6.3k 93.14
Nuveen Texas Quality Income Municipal 0.1 $606k 39k 15.66
Marathon Petroleum Corp (MPC) 0.1 $634k 17k 37.89
Ishares Inc ctr wld minvl (ACWV) 0.1 $608k 8.0k 76.34
Palo Alto Networks (PANW) 0.1 $638k 5.2k 122.62
Walgreen Boots Alliance (WBA) 0.1 $648k 7.8k 83.32
Taiwan Semiconductor Mfg (TSM) 0.1 $508k 19k 26.24
Reinsurance Group of America (RGA) 0.1 $500k 5.2k 96.88
NVIDIA Corporation (NVDA) 0.1 $562k 12k 47.01
Adobe Systems Incorporated (ADBE) 0.1 $569k 5.9k 95.76
Lockheed Martin Corporation (LMT) 0.1 $500k 2.0k 248.14
ConocoPhillips (COP) 0.1 $557k 13k 43.61
Total (TTE) 0.1 $496k 10k 48.07
Dr Pepper Snapple 0.1 $488k 5.0k 96.77
Enterprise Products Partners (EPD) 0.1 $561k 19k 29.25
Vanguard Growth ETF (VUG) 0.1 $504k 4.7k 107.12
Powershares Etf Trust dyna buybk ach 0.1 $488k 11k 45.19
Te Connectivity Ltd for (TEL) 0.1 $508k 8.9k 57.05
Phillips 66 (PSX) 0.1 $509k 6.4k 79.37
Duke Energy (DUK) 0.1 $502k 5.9k 85.68
PNC Financial Services (PNC) 0.1 $460k 5.6k 81.43
Monsanto Company 0.1 $421k 4.1k 103.44
Waste Management (WM) 0.1 $460k 6.9k 66.23
Apache Corporation 0.1 $466k 8.4k 55.72
SYSCO Corporation (SYY) 0.1 $430k 8.5k 50.76
AFLAC Incorporated (AFL) 0.1 $420k 5.8k 72.06
Aetna 0.1 $429k 3.5k 122.05
Macy's (M) 0.1 $425k 13k 33.63
Zimmer Holdings (ZBH) 0.1 $452k 3.7k 120.50
Realty Income (O) 0.1 $396k 5.7k 69.43
Dollar General (DG) 0.1 $418k 4.4k 94.04
iShares Silver Trust (SLV) 0.1 $420k 24k 17.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $456k 12k 38.76
Fortinet (FTNT) 0.1 $396k 13k 31.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $411k 3.5k 116.86
Vanguard Extended Market ETF (VXF) 0.1 $476k 5.6k 85.39
Spdr Short-term High Yield mf (SJNK) 0.1 $415k 15k 26.99
Veeva Sys Inc cl a (VEEV) 0.1 $427k 13k 34.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $427k 13k 32.48
Cognizant Technology Solutions (CTSH) 0.0 $390k 6.8k 57.26
U.S. Bancorp (USB) 0.0 $386k 9.6k 40.32
Arthur J. Gallagher & Co. (AJG) 0.0 $374k 7.8k 47.58
Moody's Corporation (MCO) 0.0 $342k 3.6k 93.72
Canadian Natl Ry (CNI) 0.0 $331k 5.6k 59.11
Microchip Technology (MCHP) 0.0 $356k 7.0k 50.74
Spectra Energy 0.0 $319k 8.7k 36.66
W.W. Grainger (GWW) 0.0 $309k 1.4k 226.19
Xilinx 0.0 $353k 7.7k 46.10
CIGNA Corporation 0.0 $336k 2.6k 128.00
Occidental Petroleum Corporation (OXY) 0.0 $316k 4.2k 75.62
Unilever 0.0 $338k 7.2k 46.91
Weyerhaeuser Company (WY) 0.0 $348k 12k 29.79
Hershey Company (HSY) 0.0 $364k 3.2k 113.49
Quest Diagnostics Incorporated (DGX) 0.0 $326k 4.0k 81.50
Textron (TXT) 0.0 $309k 8.5k 36.57
Tor Dom Bk Cad (TD) 0.0 $387k 9.0k 42.93
iShares Dow Jones US Basic Mater. (IYM) 0.0 $365k 4.8k 76.04
Vanguard Total Stock Market ETF (VTI) 0.0 $366k 3.4k 107.30
PowerShares Build America Bond Portfolio 0.0 $315k 10k 31.50
Vanguard European ETF (VGK) 0.0 $317k 6.8k 46.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $323k 9.7k 33.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $323k 8.1k 39.93
Ishares Tr fltg rate nt (FLOT) 0.0 $379k 7.5k 50.65
Ishares Tr usa min vo (USMV) 0.0 $385k 8.3k 46.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $283k 8.3k 34.20
Leucadia National 0.0 $240k 14k 17.34
Bank of New York Mellon Corporation (BK) 0.0 $231k 6.0k 38.76
Devon Energy Corporation (DVN) 0.0 $285k 7.9k 36.26
FedEx Corporation (FDX) 0.0 $265k 1.8k 151.61
Teva Pharmaceutical Industries (TEVA) 0.0 $276k 5.5k 50.34
Mattel (MAT) 0.0 $220k 7.0k 31.27
Nordstrom (JWN) 0.0 $219k 5.8k 38.06
AstraZeneca (AZN) 0.0 $288k 9.5k 30.19
GlaxoSmithKline 0.0 $284k 6.5k 43.32
Halliburton Company (HAL) 0.0 $232k 5.1k 45.25
PG&E Corporation (PCG) 0.0 $239k 3.7k 63.99
Whole Foods Market 0.0 $247k 7.7k 31.99
Accenture (ACN) 0.0 $264k 2.3k 114.36
East West Ban (EWBC) 0.0 $284k 8.3k 34.17
Xcel Energy (XEL) 0.0 $240k 5.4k 44.83
SPDR Gold Trust (GLD) 0.0 $285k 2.2k 126.75
Macquarie Infrastructure Company 0.0 $254k 3.4k 74.13
BHP Billiton (BHP) 0.0 $304k 11k 28.55
Intuit (INTU) 0.0 $300k 2.7k 111.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.7k 169.28
Financial Select Sector SPDR (XLF) 0.0 $269k 12k 22.86
Simon Property (SPG) 0.0 $238k 1.1k 216.67
Yamana Gold 0.0 $226k 44k 5.20
QEP Resources 0.0 $269k 15k 17.58
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 3.1k 85.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $276k 2.2k 128.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $256k 6.6k 38.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $249k 3.3k 75.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $290k 19k 15.25
Nuveen Performance Plus Municipal Fund 0.0 $288k 18k 16.50
Facebook Inc cl a (META) 0.0 $295k 2.6k 114.29
Global X Fds glb x ftse nor (GURU) 0.0 $222k 10k 22.20
Ishares Inc msci frntr 100 (FM) 0.0 $292k 12k 24.50
Spirit Realty reit 0.0 $276k 22k 12.79
Allergan 0.0 $301k 1.3k 230.83
Tegna (TGNA) 0.0 $292k 13k 23.15
Fortress Trans Infrst Invs L 0.0 $276k 30k 9.20
Hewlett Packard Enterprise (HPE) 0.0 $242k 13k 18.31
State Street Corporation (STT) 0.0 $208k 3.9k 54.03
Range Resources (RRC) 0.0 $195k 4.5k 43.17
CBS Corporation 0.0 $170k 3.1k 54.71
Consolidated Edison (ED) 0.0 $187k 2.3k 80.29
Citrix Systems 0.0 $188k 2.3k 80.11
Northrop Grumman Corporation (NOC) 0.0 $137k 615.00 222.76
Molson Coors Brewing Company (TAP) 0.0 $162k 1.6k 101.25
Verisign (VRSN) 0.0 $198k 2.3k 86.31
International Flavors & Fragrances (IFF) 0.0 $138k 1.1k 126.14
Plantronics 0.0 $211k 4.8k 43.96
PerkinElmer (RVTY) 0.0 $158k 3.0k 52.50
Anadarko Petroleum Corporation 0.0 $211k 4.0k 53.28
Sanofi-Aventis SA (SNY) 0.0 $192k 4.6k 41.81
Symantec Corporation 0.0 $194k 9.4k 20.55
Texas Instruments Incorporated (TXN) 0.0 $203k 3.2k 62.77
Linear Technology Corporation 0.0 $191k 4.1k 46.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $132k 12k 11.07
Lazard Ltd-cl A shs a 0.0 $201k 6.7k 29.81
EOG Resources (EOG) 0.0 $214k 2.5k 83.77
General Dynamics Corporation (GD) 0.0 $172k 1.2k 139.27
Kellogg Company (K) 0.0 $189k 2.3k 81.64
Westar Energy 0.0 $156k 2.8k 56.24
ConAgra Foods (CAG) 0.0 $139k 2.9k 48.00
Fiserv (FI) 0.0 $134k 1.2k 109.12
Varian Medical Systems 0.0 $141k 1.7k 81.98
Donaldson Company (DCI) 0.0 $155k 4.5k 34.57
L-3 Communications Holdings 0.0 $151k 1.0k 146.60
China Uni 0.0 $134k 13k 10.40
Panera Bread Company 0.0 $212k 1.0k 212.00
Sunoco Logistics Partners 0.0 $132k 4.6k 28.70
National Fuel Gas (NFG) 0.0 $193k 3.4k 57.02
Magellan Midstream Partners 0.0 $149k 2.0k 76.02
New Gold Inc Cda (NGD) 0.0 $165k 38k 4.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $167k 1.4k 123.02
iShares S&P 500 Value Index (IVE) 0.0 $190k 2.1k 92.68
Consumer Discretionary SPDR (XLY) 0.0 $165k 2.1k 78.27
PowerShares Water Resources 0.0 $138k 5.9k 23.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $217k 2.3k 93.33
BlackRock Enhanced Capital and Income (CII) 0.0 $174k 13k 13.44
Industries N shs - a - (LYB) 0.0 $162k 2.2k 74.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $215k 1.5k 143.33
Vanguard REIT ETF (VNQ) 0.0 $201k 2.3k 88.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $168k 6.8k 24.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $162k 8.6k 18.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $187k 1.5k 127.65
iShares S&P Global Energy Sector (IXC) 0.0 $152k 4.7k 32.34
iShares S&P Global 100 Index (IOO) 0.0 $202k 2.8k 71.63
iShares S&P Global Consumer Staple (KXI) 0.0 $145k 1.4k 100.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $152k 4.1k 37.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $150k 1.9k 77.16
Nuveen Munpl Markt Opp Fund 0.0 $204k 14k 15.11
Vanguard Energy ETF (VDE) 0.0 $177k 1.8k 96.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $152k 3.0k 51.09
First Trust Cloud Computing Et (SKYY) 0.0 $208k 7.0k 29.92
Twenty-first Century Fox 0.0 $176k 6.5k 27.04
Ambev Sa- (ABEV) 0.0 $174k 29k 5.90
Dbx Trackers db xtr msci eur (DBEU) 0.0 $164k 6.7k 24.48
Pentair cs (PNR) 0.0 $176k 3.0k 58.36
Paypal Holdings (PYPL) 0.0 $167k 4.6k 36.57
Nielsen Hldgs Plc Shs Eur 0.0 $133k 2.6k 52.05
Hp (HPQ) 0.0 $166k 13k 12.57
Hubbell (HUBB) 0.0 $174k 1.6k 105.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $185k 5.9k 31.43
Hasbro (HAS) 0.0 $99k 1.2k 83.61
China Petroleum & Chemical 0.0 $83k 1.2k 72.05
Infosys Technologies (INFY) 0.0 $72k 4.0k 17.91
HSBC Holdings (HSBC) 0.0 $109k 3.5k 31.36
Joy Global 0.0 $69k 3.3k 21.04
Cme (CME) 0.0 $79k 810.00 97.53
Hartford Financial Services (HIG) 0.0 $77k 1.7k 44.25
Western Union Company (WU) 0.0 $54k 2.8k 19.17
Lincoln National Corporation (LNC) 0.0 $73k 1.9k 38.91
Ecolab (ECL) 0.0 $70k 590.00 118.64
Republic Services (RSG) 0.0 $91k 1.8k 51.50
Via 0.0 $57k 1.4k 41.21
Autodesk (ADSK) 0.0 $54k 990.00 54.55
Bank of Hawaii Corporation (BOH) 0.0 $124k 1.8k 68.89
Noble Energy 0.0 $94k 2.6k 36.02
Nuance Communications 0.0 $72k 4.6k 15.58
Snap-on Incorporated (SNA) 0.0 $95k 600.00 158.33
Dun & Bradstreet Corporation 0.0 $61k 500.00 122.00
Franklin Electric (FELE) 0.0 $86k 2.6k 33.08
Harris Corporation 0.0 $50k 600.00 83.33
Ross Stores (ROST) 0.0 $64k 1.1k 56.34
C.R. Bard 0.0 $107k 454.00 235.68
Johnson Controls 0.0 $68k 1.5k 44.56
Akamai Technologies (AKAM) 0.0 $118k 2.1k 55.71
Electronic Arts (EA) 0.0 $58k 766.00 75.72
Comerica Incorporated (CMA) 0.0 $54k 1.3k 40.75
Newell Rubbermaid (NWL) 0.0 $88k 1.8k 49.55
ACI Worldwide (ACIW) 0.0 $65k 3.4k 19.40
Darden Restaurants (DRI) 0.0 $63k 1.0k 63.00
TECO Energy 0.0 $80k 2.9k 27.59
Equity Residential (EQR) 0.0 $121k 1.8k 69.14
Tetra Tech (TTEK) 0.0 $77k 2.5k 30.80
Crane 0.0 $83k 1.5k 56.46
Campbell Soup Company (CPB) 0.0 $67k 1.0k 67.00
Potash Corp. Of Saskatchewan I 0.0 $44k 2.7k 16.39
AGCO Corporation (AGCO) 0.0 $57k 1.2k 47.34
Avnet (AVT) 0.0 $71k 1.8k 40.48
Gartner (IT) 0.0 $56k 570.00 98.25
Allstate Corporation (ALL) 0.0 $120k 1.7k 69.96
BB&T Corporation 0.0 $87k 2.5k 35.51
Computer Sciences Corporation 0.0 $65k 1.3k 50.00
eBay (EBAY) 0.0 $70k 3.0k 23.55
Fluor Corporation (FLR) 0.0 $119k 2.4k 49.57
Hess (HES) 0.0 $131k 2.2k 60.09
Marsh & McLennan Companies (MMC) 0.0 $82k 1.2k 68.00
Maxim Integrated Products 0.0 $54k 1.5k 35.64
John Wiley & Sons (WLY) 0.0 $52k 1.0k 52.00
Exelon Corporation (EXC) 0.0 $61k 1.7k 36.37
Stericycle (SRCL) 0.0 $84k 800.00 105.00
Buckeye Partners 0.0 $124k 1.8k 70.22
Southern Company (SO) 0.0 $121k 2.3k 53.54
Cintas Corporation (CTAS) 0.0 $51k 522.00 97.70
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.0k 45.00
Fifth Third Ban (FITB) 0.0 $54k 3.1k 17.56
Dollar Tree (DLTR) 0.0 $113k 1.2k 94.17
Regal Entertainment 0.0 $76k 3.4k 22.16
Discovery Communications 0.0 $46k 1.9k 23.70
Cresud (CRESY) 0.0 $61k 4.3k 14.19
Public Service Enterprise (PEG) 0.0 $68k 1.5k 46.61
Applied Materials (AMAT) 0.0 $57k 2.4k 24.14
Chesapeake Energy Corporation 0.0 $94k 22k 4.29
Fastenal Company (FAST) 0.0 $61k 1.4k 44.59
Paccar (PCAR) 0.0 $45k 861.00 52.26
J.M. Smucker Company (SJM) 0.0 $46k 300.00 153.33
Sears Holdings Corporation 0.0 $86k 6.7k 12.90
Toyota Motor Corporation (TM) 0.0 $69k 695.00 99.28
Domino's Pizza (DPZ) 0.0 $49k 375.00 130.67
Yahoo! 0.0 $57k 1.5k 37.65
Goldcorp 0.0 $65k 3.4k 19.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $90k 350.00 257.14
Brinker International (EAT) 0.0 $68k 1.5k 45.33
Invesco (IVZ) 0.0 $79k 3.1k 25.65
Entergy Corporation (ETR) 0.0 $124k 1.5k 81.10
CF Industries Holdings (CF) 0.0 $45k 1.9k 24.10
Edison International (EIX) 0.0 $130k 1.7k 77.84
Seagate Technology Com Stk 0.0 $97k 4.0k 24.28
Western Alliance Bancorporation (WAL) 0.0 $121k 3.7k 32.70
Amer (UHAL) 0.0 $66k 175.00 377.14
Lam Research Corporation (LRCX) 0.0 $107k 1.3k 83.99
Chemed Corp Com Stk (CHE) 0.0 $68k 500.00 136.00
Cinemark Holdings (CNK) 0.0 $55k 1.5k 36.67
FMC Corporation (FMC) 0.0 $46k 1.0k 46.00
Alliant Energy Corporation (LNT) 0.0 $88k 2.2k 39.68
MTS Systems Corporation 0.0 $79k 1.8k 43.89
Qiagen 0.0 $66k 3.1k 21.64
Westpac Banking Corporation 0.0 $68k 3.1k 22.15
Ashland 0.0 $69k 600.00 115.00
British American Tobac (BTI) 0.0 $55k 425.00 129.41
Energy Transfer Partners 0.0 $52k 1.4k 38.07
Genesee & Wyoming 0.0 $61k 1.0k 59.22
KLA-Tencor Corporation (KLAC) 0.0 $90k 1.2k 73.17
Cheniere Energy (LNG) 0.0 $101k 2.7k 37.59
Monolithic Power Systems (MPWR) 0.0 $44k 644.00 68.32
Calgon Carbon Corporation 0.0 $72k 5.5k 13.11
Kansas City Southern 0.0 $108k 1.2k 90.00
VMware 0.0 $97k 1.7k 57.50
WD-40 Company (WDFC) 0.0 $44k 371.00 118.60
Golar Lng (GLNG) 0.0 $57k 3.6k 15.63
HCP 0.0 $93k 2.6k 35.36
Rbc Cad (RY) 0.0 $117k 2.0k 59.24
Senior Housing Properties Trust 0.0 $58k 2.8k 20.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $52k 1.3k 38.81
Technology SPDR (XLK) 0.0 $93k 2.2k 43.26
Ball Corporation (BALL) 0.0 $51k 700.00 72.86
Pilgrim's Pride Corporation (PPC) 0.0 $111k 4.4k 25.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $88k 837.00 105.14
Equity One 0.0 $58k 1.8k 32.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 900.00 84.44
Colfax Corporation 0.0 $96k 3.6k 26.45
Descartes Sys Grp (DSGX) 0.0 $57k 3.0k 19.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 920.00 109.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $131k 1.3k 104.80
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.5k 19.20
CoreSite Realty 0.0 $54k 613.00 88.09
iShares MSCI Canada Index (EWC) 0.0 $102k 4.2k 24.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $120k 975.00 123.08
SPDR S&P International Small Cap (GWX) 0.0 $48k 1.6k 29.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $89k 1.0k 89.00
Vanguard Health Care ETF (VHT) 0.0 $75k 571.00 131.35
iShares MSCI Australia Index Fund (EWA) 0.0 $48k 2.5k 19.59
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 300.00 146.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $127k 1.5k 84.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $63k 4.2k 15.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $86k 2.4k 35.60
TCW Strategic Income Fund (TSI) 0.0 $96k 18k 5.42
Claymore S&P Global Water Index 0.0 $96k 3.2k 30.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $117k 2.9k 40.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $119k 7.7k 15.46
PowerShares Global Water Portfolio 0.0 $103k 4.8k 21.68
Pembina Pipeline Corp (PBA) 0.0 $45k 1.5k 30.20
PowerShares Cleantech Portfolio 0.0 $86k 2.9k 29.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $45k 914.00 49.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $111k 2.5k 44.40
Level 3 Communications 0.0 $45k 872.00 51.61
Aon 0.0 $48k 440.00 109.09
Allison Transmission Hldngs I (ALSN) 0.0 $71k 2.5k 28.24
Doubleline Opportunistic Cr (DBL) 0.0 $82k 3.1k 26.88
Workday Inc cl a (WDAY) 0.0 $75k 1.0k 75.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 1.0k 49.00
L Brands 0.0 $124k 1.9k 66.43
Zoetis Inc Cl A (ZTS) 0.0 $50k 1.1k 47.62
Tri Pointe Homes (TPH) 0.0 $58k 4.9k 11.82
Liberty Global Inc C 0.0 $66k 2.3k 28.54
Fox News 0.0 $62k 2.3k 27.10
Leidos Holdings (LDOS) 0.0 $102k 2.1k 47.95
Science App Int'l (SAIC) 0.0 $71k 1.2k 58.44
Mobileye 0.0 $90k 2.0k 46.15
Cdk Global Inc equities 0.0 $81k 1.5k 55.51
Tyco International 0.0 $97k 2.3k 42.75
Williams Partners 0.0 $51k 1.5k 34.37
Gannett 0.0 $116k 8.4k 13.83
Steris 0.0 $88k 1.3k 68.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $47k 975.00 48.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $53k 1.7k 30.69
Loews Corporation (L) 0.0 $18k 435.00 41.38
America Movil Sab De Cv spon adr l 0.0 $35k 2.9k 12.11
Barrick Gold Corp (GOLD) 0.0 $29k 1.4k 21.00
SK Tele 0.0 $10k 475.00 21.05
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.4k 7.12
Vale (VALE) 0.0 $9.0k 1.7k 5.19
BHP Billiton 0.0 $1.0k 40.00 25.00
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 56.00 71.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 830.00 15.66
Progressive Corporation (PGR) 0.0 $34k 1.0k 34.00
Signature Bank (SBNY) 0.0 $32k 256.00 125.00
TD Ameritrade Holding 0.0 $6.0k 219.00 27.40
Principal Financial (PFG) 0.0 $5.0k 127.00 39.37
Rli (RLI) 0.0 $36k 528.00 68.18
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $34k 376.00 88.98
Blackstone 0.0 $12k 500.00 24.00
Legg Mason 0.0 $2.0k 79.00 25.32
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 435.00 41.38
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $7.0k 52.00 134.62
AutoNation (AN) 0.0 $35k 745.00 46.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.00
CSX Corporation (CSX) 0.0 $29k 1.1k 25.78
Expeditors International of Washington (EXPD) 0.0 $36k 743.00 48.45
IAC/InterActive 0.0 $17k 309.00 55.02
Dick's Sporting Goods (DKS) 0.0 $23k 500.00 46.00
Baxter International (BAX) 0.0 $42k 948.00 44.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 325.00 86.15
Archer Daniels Midland Company (ADM) 0.0 $42k 979.00 42.90
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Bunge 0.0 $7.0k 115.00 60.87
FirstEnergy (FE) 0.0 $10k 290.00 34.48
Acxiom Corporation 0.0 $26k 1.2k 21.67
Bed Bath & Beyond 0.0 $38k 890.00 42.70
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Coach 0.0 $2.0k 60.00 33.33
Copart (CPRT) 0.0 $6.0k 130.00 46.15
Cullen/Frost Bankers (CFR) 0.0 $37k 580.00 63.79
Cummins (CMI) 0.0 $8.0k 75.00 106.67
Curtiss-Wright (CW) 0.0 $20k 243.00 82.30
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Kohl's Corporation (KSS) 0.0 $2.0k 62.00 32.26
LKQ Corporation (LKQ) 0.0 $22k 700.00 31.43
NetApp (NTAP) 0.0 $23k 954.00 24.11
Nucor Corporation (NUE) 0.0 $22k 440.00 50.00
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Public Storage (PSA) 0.0 $13k 50.00 260.00
Royal Caribbean Cruises (RCL) 0.0 $20k 297.00 67.34
Ryder System (R) 0.0 $21k 350.00 60.00
Global Payments (GPN) 0.0 $17k 240.00 70.83
Best Buy (BBY) 0.0 $22k 730.00 30.14
Boston Scientific Corporation (BSX) 0.0 $36k 1.5k 23.59
Simpson Manufacturing (SSD) 0.0 $23k 570.00 40.35
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Morgan Stanley (MS) 0.0 $23k 868.00 26.50
Commercial Metals Company (CMC) 0.0 $24k 1.4k 17.14
International Paper Company (IP) 0.0 $24k 570.00 42.11
SVB Financial (SIVBQ) 0.0 $26k 268.00 97.01
Western Digital (WDC) 0.0 $6.0k 125.00 48.00
Las Vegas Sands (LVS) 0.0 $34k 775.00 43.87
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.43
Winnebago Industries (WGO) 0.0 $28k 1.2k 22.54
Analog Devices (ADI) 0.0 $37k 655.00 56.49
AmerisourceBergen (COR) 0.0 $32k 400.00 80.00
Vishay Intertechnology (VSH) 0.0 $7.0k 600.00 11.67
Mettler-Toledo International (MTD) 0.0 $13k 35.00 371.43
National-Oilwell Var 0.0 $5.0k 144.00 34.72
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 524.00 17.18
LifePoint Hospitals 0.0 $15k 225.00 66.67
Agrium 0.0 $36k 400.00 90.00
PAREXEL International Corporation 0.0 $28k 449.00 62.36
Cadence Design Systems (CDNS) 0.0 $15k 600.00 25.00
WellCare Health Plans 0.0 $24k 225.00 106.67
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $18k 500.00 36.00
Red Hat 0.0 $13k 183.00 71.04
NiSource (NI) 0.0 $19k 700.00 27.14
Aegon 0.0 $999.000000 222.00 4.50
Alcoa 0.0 $13k 1.4k 9.26
Cenovus Energy (CVE) 0.0 $14k 1.0k 13.54
Credit Suisse Group 0.0 $6.0k 527.00 11.39
DISH Network 0.0 $23k 448.00 51.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 672.00 7.44
Liberty Media 0.0 $30k 1.2k 25.00
Parker-Hannifin Corporation (PH) 0.0 $15k 135.00 111.11
Rio Tinto (RIO) 0.0 $11k 365.00 30.14
Apollo 0.0 $5.0k 564.00 8.87
Encana Corp 0.0 $19k 2.4k 7.91
Gap (GAP) 0.0 $24k 1.2k 20.85
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Ca 0.0 $41k 1.3k 32.80
Canadian Pacific Railway 0.0 $13k 100.00 130.00
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Staples 0.0 $10k 1.1k 8.71
Williams Companies (WMB) 0.0 $40k 1.8k 21.88
Canadian Natural Resources (CNQ) 0.0 $17k 560.00 30.36
Patterson Companies (PDCO) 0.0 $13k 280.00 46.43
Shire 0.0 $25k 139.00 178.95
Henry Schein (HSIC) 0.0 $33k 185.00 178.38
Murphy Oil Corporation (MUR) 0.0 $6.0k 185.00 32.43
Anheuser-Busch InBev NV (BUD) 0.0 $39k 295.00 133.33
Sap (SAP) 0.0 $20k 260.00 76.92
Clorox Company (CLX) 0.0 $6.0k 40.00 150.00
USG Corporation 0.0 $38k 1.4k 27.07
Barclays (BCS) 0.0 $9.0k 1.2k 7.56
Tootsie Roll Industries (TR) 0.0 $20k 521.00 38.39
D.R. Horton (DHI) 0.0 $21k 675.00 31.11
Ascent Media Corporation 0.0 $0 24.00 0.00
Eagle Materials (EXP) 0.0 $29k 373.00 77.75
Live Nation Entertainment (LYV) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $6.0k 75.00 80.00
Discovery Communications 0.0 $25k 997.00 25.08
WABCO Holdings 0.0 $40k 435.00 91.95
PetroChina Company 0.0 $14k 200.00 70.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $12k 600.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $7.0k 330.00 21.21
PPL Corporation (PPL) 0.0 $32k 850.00 37.65
Magna Intl Inc cl a (MGA) 0.0 $14k 400.00 35.00
Axis Capital Holdings (AXS) 0.0 $39k 705.00 55.32
C.H. Robinson Worldwide (CHRW) 0.0 $26k 355.00 73.24
Gra (GGG) 0.0 $30k 383.00 78.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 230.00 82.61
Marathon Oil Corporation (MRO) 0.0 $35k 2.3k 15.12
Monster Worldwide 0.0 $998.400000 320.00 3.12
Constellation Brands (STZ) 0.0 $20k 118.00 169.49
Whiting Petroleum Corporation 0.0 $2.0k 261.00 7.66
Wynn Resorts (WYNN) 0.0 $23k 250.00 92.00
NACCO Industries (NC) 0.0 $6.0k 100.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 197.00 35.53
Rite Aid Corporation 0.0 $42k 5.6k 7.49
Juniper Networks (JNPR) 0.0 $17k 760.00 22.37
Tenne 0.0 $15k 324.00 46.30
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 5.3k 2.24
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Graphic Packaging Holding Company (GPK) 0.0 $25k 2.0k 12.41
Key (KEY) 0.0 $33k 3.0k 11.00
Marvell Technology Group 0.0 $11k 1.2k 9.44
Microsemi Corporation 0.0 $0 3.00 0.00
Tesco Corporation 0.0 $9.0k 1.3k 7.06
Transcanada Corp 0.0 $38k 850.00 44.71
Zions Bancorporation (ZION) 0.0 $8.0k 303.00 26.40
Community Health Systems (CYH) 0.0 $1.0k 104.00 9.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.6k 12.06
iShares MSCI Japan Index 0.0 $10k 900.00 11.11
Medicines Company 0.0 $16k 466.00 34.33
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $7.0k 153.00 45.75
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $18k 334.00 53.89
Bristow 0.0 $3.0k 268.00 11.19
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 174.00 45.98
Community Bank System (CBU) 0.0 $29k 700.00 41.43
Cognex Corporation (CGNX) 0.0 $15k 343.00 43.73
Chipotle Mexican Grill (CMG) 0.0 $18k 45.00 400.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $16k 1.3k 12.70
DTE Energy Company (DTE) 0.0 $9.0k 95.00 94.74
Essex Property Trust (ESS) 0.0 $25k 109.00 229.36
Ingersoll-rand Co Ltd-cl A 0.0 $29k 452.00 64.16
Banco Itau Holding Financeira (ITUB) 0.0 $10k 1.0k 9.64
J&J Snack Foods (JJSF) 0.0 $24k 204.00 117.65
Middleby Corporation (MIDD) 0.0 $29k 252.00 115.08
Medical Properties Trust (MPW) 0.0 $38k 2.5k 15.20
Oxford Industries (OXM) 0.0 $7.0k 115.00 60.87
Plains All American Pipeline (PAA) 0.0 $14k 500.00 28.00
VeriFone Systems 0.0 $21k 1.1k 18.77
Dr. Reddy's Laboratories (RDY) 0.0 $14k 275.00 50.91
Rovi Corporation 0.0 $0 26.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $24k 242.00 99.17
Tata Motors 0.0 $13k 375.00 34.67
West Pharmaceutical Services (WST) 0.0 $35k 461.00 75.92
Abb (ABBNY) 0.0 $21k 1.1k 19.81
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
Chicago Bridge & Iron Company 0.0 $12k 360.00 33.33
China Telecom Corporation 0.0 $13k 295.00 44.07
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Finish Line 0.0 $19k 917.00 20.72
China Life Insurance Company 0.0 $5.0k 500.00 10.00
Lululemon Athletica (LULU) 0.0 $12k 165.00 72.73
Ocwen Financial Corporation 0.0 $9.0k 5.4k 1.67
Old Dominion Freight Line (ODFL) 0.0 $30k 499.00 60.12
QLogic Corporation 0.0 $1.0k 60.00 16.67
Skyworks Solutions (SWKS) 0.0 $3.0k 47.00 63.83
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Vector (VGR) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $25k 600.00 41.67
BT 0.0 $24k 852.00 28.17
Corrections Corporation of America 0.0 $27k 757.00 35.67
F5 Networks (FFIV) 0.0 $20k 180.00 111.11
H.B. Fuller Company (FUL) 0.0 $14k 310.00 45.16
Healthcare Services (HCSG) 0.0 $29k 697.00 41.61
Jack Henry & Associates (JKHY) 0.0 $41k 469.00 87.42
Korea Electric Power Corporation (KEP) 0.0 $8.0k 300.00 26.67
Lions Gate Entertainment 0.0 $13k 624.00 20.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 390.00 46.15
Otter Tail Corporation (OTTR) 0.0 $16k 486.00 32.92
Rockwell Automation (ROK) 0.0 $15k 133.00 112.78
RBC Bearings Incorporated (RBC) 0.0 $25k 342.00 73.10
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
Zumiez (ZUMZ) 0.0 $4.0k 257.00 15.56
Acorda Therapeutics 0.0 $17k 654.00 25.99
CommVault Systems (CVLT) 0.0 $17k 400.00 42.50
Momenta Pharmaceuticals 0.0 $13k 1.2k 10.79
Southern Copper Corporation (SCCO) 0.0 $4.0k 164.00 24.39
Alexandria Real Estate Equities (ARE) 0.0 $22k 211.00 104.27
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 20.00
Materials SPDR (XLB) 0.0 $27k 575.00 46.96
Axcelis Technologies 0.0 $0 61.00 0.00
National Retail Properties (NNN) 0.0 $10k 200.00 50.00
Rayonier (RYN) 0.0 $999.900000 45.00 22.22
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Nabors Industries 0.0 $33k 3.3k 10.03
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $20k 735.00 27.21
Boston Properties (BXP) 0.0 $40k 305.00 131.15
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
Vanguard Large-Cap ETF (VV) 0.0 $39k 407.00 95.82
Weingarten Realty Investors 0.0 $37k 900.00 41.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 175.00 51.43
KAR Auction Services (KAR) 0.0 $31k 750.00 41.33
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 525.00 81.90
Garmin (GRMN) 0.0 $18k 415.00 43.37
Green Dot Corporation (GDOT) 0.0 $41k 1.8k 22.78
Six Flags Entertainment (SIX) 0.0 $27k 462.00 58.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $13k 325.00 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39k 1.0k 39.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.0k 13.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 950.00 12.63
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
Hldgs (UAL) 0.0 $9.0k 225.00 40.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $29k 939.00 30.88
Vanguard Total Bond Market ETF (BND) 0.0 $26k 304.00 85.53
Vishay Precision (VPG) 0.0 $8.0k 600.00 13.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 450.00 55.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 475.00 56.84
Destination Maternity Corporation 0.0 $1.0k 250.00 4.00
First Republic Bank/san F (FRCB) 0.0 $30k 424.00 70.75
Government Properties Income Trust 0.0 $43k 1.9k 22.85
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 375.00 10.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 445.00 31.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 315.00 114.29
Newpark Res Inc note 4.000%10/0 0.0 $23k 25k 0.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 222.00 49.55
iShares Russell Microcap Index (IWC) 0.0 $5.0k 65.00 76.92
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $36k 250.00 144.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 250.00 100.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.3k 31.54
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.0k 10.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $6.0k 275.00 21.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 40.00 75.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.3k 7.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.0k 350.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $37k 1.5k 24.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 750.00 10.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.8k 16.28
SPDR DJ Wilshire Small Cap 0.0 $36k 344.00 104.65
Sprott Physical Gold Trust (PHYS) 0.0 $34k 3.1k 10.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $36k 2.1k 16.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 728.00 20.60
Schwab International Equity ETF (SCHF) 0.0 $37k 1.4k 27.25
WisdomTree Investments (WT) 0.0 $14k 1.4k 9.76
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 300.00 53.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $9.0k 52.00 173.08
Medley Capital Corporation 0.0 $12k 1.8k 6.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 202.00 44.55
Sanofi Aventis Wi Conval Rt 0.0 $0 1.8k 0.00
Mosaic (MOS) 0.0 $23k 868.00 26.50
Hollyfrontier Corp 0.0 $29k 1.2k 23.58
Pvh Corporation (PVH) 0.0 $31k 331.00 93.66
Barclays Bk Plc fund 0.0 $21k 750.00 28.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Suncoke Energy (SXC) 0.0 $0 53.00 0.00
Tim Participacoes Sa- 0.0 $1.0k 115.00 8.70
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Expedia (EXPE) 0.0 $30k 284.00 105.63
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $18k 284.00 63.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $25k 824.00 30.34
Wpx Energy 0.0 $999.920000 58.00 17.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 114.00 26.32
Post Holdings Inc Common (POST) 0.0 $3.0k 40.00 75.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $24k 1.2k 20.83
Kinder Morgan Inc/delaware Wts 0.0 $0 2.0k 0.00
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $18k 320.00 56.25
Ensco Plc Shs Class A 0.0 $35k 3.6k 9.69
Matson (MATX) 0.0 $24k 750.00 32.00
Carlyle Group 0.0 $12k 740.00 16.22
Alexander & Baldwin (ALEX) 0.0 $27k 750.00 36.00
Tesaro 0.0 $34k 400.00 85.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 1.0k 33.01
Libertyinteractivecorp lbtventcoma 0.0 $11k 290.00 37.93
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Sanmina (SANM) 0.0 $1.0k 40.00 25.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Sears Canada (SRSCQ) 0.0 $0 132.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $22k 490.00 44.90
Restoration Hardware Hldgs I 0.0 $2.0k 54.00 37.04
Cst Brands 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $17k 594.00 28.62
Mallinckrodt Pub 0.0 $11k 187.00 60.00
News (NWSA) 0.0 $14k 1.2k 11.25
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $8.0k 1.2k 6.90
Murphy Usa (MUSA) 0.0 $3.0k 46.00 65.22
Foundation Medicine 0.0 $15k 784.00 19.13
Sirius Xm Holdings (SIRI) 0.0 $29k 7.4k 3.90
Allegion Plc equity (ALLE) 0.0 $10k 150.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 119.00 33.61
Twitter 0.0 $27k 1.6k 16.56
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Community Health Sys Inc New right 01/27/2016 0.0 $21k 21k 1.02
Lands' End (LE) 0.0 $2.0k 93.00 21.51
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
Time 0.0 $8.2k 506.00 16.17
Gabelli mutual funds - (GGZ) 0.0 $2.0k 150.00 13.33
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 94.00 42.55
Northstar Asset Management C 0.0 $9.0k 845.00 10.65
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 120.00 25.00
Fcb Financial Holdings-cl A 0.0 $17k 501.00 33.93
Bio-techne Corporation (TECH) 0.0 $28k 250.00 112.00
Halyard Health 0.0 $13k 421.00 31.25
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Suno (SUN) 0.0 $3.0k 100.00 30.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 278.00 7.19
Lamar Advertising Co-a (LAMR) 0.0 $11k 160.00 68.75
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Wp Glimcher 0.0 $0 25.00 0.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.0k 383.00 18.28
Eversource Energy (ES) 0.0 $24k 393.00 61.07
Xenia Hotels & Resorts (XHR) 0.0 $42k 2.5k 16.80
Solaredge Technologies (SEDG) 0.0 $5.0k 250.00 20.00
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Talen Energy 0.0 $0 18.00 0.00
Essendant 0.0 $17k 548.00 31.02
Seres Therapeutics (MCRB) 0.0 $13k 450.00 28.89
Chemours (CC) 0.0 $42k 5.2k 8.14
Columbia Pipeline 0.0 $18k 700.00 25.71
Viavi Solutions Inc equities (VIAV) 0.0 $0 68.00 0.00
Tier Reit 0.0 $40k 2.6k 15.24
Liberty Global 0.0 $999.920000 29.00 34.48
Liberty Global 0.0 $3.2k 137.00 23.26
Lumentum Hldgs (LITE) 0.0 $0 13.00 0.00
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 155.00 51.61
Ryanair Holdings (RYAAY) 0.0 $16k 234.00 68.38
Northstar Realty Finance 0.0 $5.0k 422.00 11.85
Northstar Realty Europe 0.0 $999.600000 140.00 7.14
Rmr Group Inc cl a (RMR) 0.0 $1.0k 44.00 22.73
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $26k 2.0k 13.00
Csra 0.0 $30k 1.3k 23.08
Exterran 0.0 $3.0k 206.00 14.56
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 455.00 19.78
Broad 0.0 $25k 164.00 152.44
Dentsply Sirona (XRAY) 0.0 $19k 300.00 63.33
Liberty Media Corp Series C Li 0.0 $8.0k 431.00 18.56
Under Armour Inc Cl C (UA) 0.0 $4.0k 100.00 40.00
Liberty Media Corp Del Com Ser 0.0 $3.0k 144.00 20.83
S&p Global (SPGI) 0.0 $6.0k 58.00 103.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 577.00 31.20
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 185.00 227.03
Coca Cola European Partners (CCEP) 0.0 $13k 365.00 35.62
Quorum Health 0.0 $0 26.00 0.00