Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Sept. 30, 2016

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 916 positions in its portfolio as reported in the September 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 152k 216.30
Apple (AAPL) 3.2 $28M 250k 113.05
Johnson & Johnson (JNJ) 2.0 $18M 151k 118.13
Microsoft Corporation (MSFT) 2.0 $18M 305k 57.59
Chevron Corporation (CVX) 1.7 $15M 149k 102.92
3M Company (MMM) 1.7 $15M 87k 176.23
Amazon (AMZN) 1.7 $15M 18k 837.29
JPMorgan Chase & Co. (JPM) 1.6 $14M 212k 66.59
General Electric Company 1.6 $14M 474k 29.61
Wells Fargo & Company (WFC) 1.5 $13M 294k 44.27
Exxon Mobil Corporation (XOM) 1.5 $13M 148k 87.28
iShares S&P 500 Index (IVV) 1.4 $12M 55k 217.56
SPDR S&P MidCap 400 ETF (MDY) 1.4 $12M 42k 282.27
PowerShares QQQ Trust, Series 1 1.3 $11M 95k 118.72
iShares Russell 2000 Index (IWM) 1.2 $11M 88k 124.21
Procter & Gamble Company (PG) 1.2 $11M 122k 89.76
Alphabet Inc Class C cs (GOOG) 1.2 $11M 14k 777.24
Walt Disney Company (DIS) 1.1 $9.9M 106k 92.86
Pfizer (PFE) 1.1 $9.6M 282k 33.86
Merck & Co (MRK) 1.0 $8.8M 140k 62.39
Visa (V) 1.0 $8.4M 102k 82.70
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.3M 42k 198.69
Intel Corporation (INTC) 0.9 $8.3M 219k 37.75
Berkshire Hathaway (BRK.B) 0.9 $8.1M 56k 144.48
International Business Machines (IBM) 0.9 $8.1M 51k 158.84
At&t (T) 0.9 $7.9M 194k 40.61
Pepsi (PEP) 0.9 $7.9M 73k 108.77
Ishares Inc core msci emkt (IEMG) 0.9 $7.9M 173k 45.61
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.7M 206k 37.45
Boeing Company (BA) 0.9 $7.5M 57k 131.74
Mondelez Int (MDLZ) 0.8 $7.5M 170k 43.90
Berkshire Hathaway (BRK.A) 0.8 $7.4M 34.00 216181.82
McDonald's Corporation (MCD) 0.8 $7.1M 61k 115.35
Vanguard Mid-Cap ETF (VO) 0.8 $7.0M 54k 129.45
Gilead Sciences (GILD) 0.8 $6.9M 88k 79.12
Verizon Communications (VZ) 0.8 $6.9M 132k 51.97
iShares Russell Midcap Index Fund (IWR) 0.8 $6.9M 40k 174.33
Vanguard Small-Cap ETF (VB) 0.8 $6.7M 55k 122.18
McKesson Corporation (MCK) 0.7 $6.3M 38k 166.76
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.3M 106k 59.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.2M 113k 55.13
Coca-Cola Company (KO) 0.7 $6.1M 144k 42.31
Abbott Laboratories (ABT) 0.7 $6.0M 141k 42.29
Bristol Myers Squibb (BMY) 0.7 $6.0M 111k 53.91
Starbucks Corporation (SBUX) 0.7 $6.0M 110k 54.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.0M 33k 182.77
Alphabet Inc Class A cs (GOOGL) 0.7 $6.0M 7.4k 804.02
iShares Russell 2000 Growth Index (IWO) 0.7 $5.9M 39k 148.90
Oracle Corporation (ORCL) 0.7 $5.7M 145k 39.27
Cisco Systems (CSCO) 0.6 $5.6M 176k 31.71
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $5.4M 172k 31.50
iShares Russell 1000 Index (IWB) 0.6 $5.0M 42k 120.48
Abbvie (ABBV) 0.6 $5.0M 80k 63.06
CVS Caremark Corporation (CVS) 0.6 $4.9M 55k 88.99
Philip Morris International (PM) 0.6 $4.9M 51k 97.22
Honeywell International (HON) 0.6 $4.9M 42k 116.58
Celgene Corporation 0.5 $4.7M 45k 104.53
SPDR S&P Dividend (SDY) 0.5 $4.6M 55k 84.36
Home Depot (HD) 0.5 $4.3M 34k 128.67
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 115k 37.63
Vanguard Europe Pacific ETF (VEA) 0.5 $4.2M 111k 37.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.2M 40k 105.75
American Water Works (AWK) 0.5 $4.0M 54k 74.84
BlackRock (BLK) 0.5 $4.0M 11k 362.39
Altria (MO) 0.5 $4.0M 63k 63.21
American Express Company (AXP) 0.4 $3.8M 59k 64.03
TJX Companies (TJX) 0.4 $3.8M 50k 74.79
United Technologies Corporation 0.4 $3.7M 37k 101.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 81k 45.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.7M 90k 41.47
Caterpillar (CAT) 0.4 $3.6M 41k 88.77
E.I. du Pont de Nemours & Company 0.4 $3.4M 51k 66.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.5M 43k 80.56
Nike (NKE) 0.4 $3.3M 63k 52.65
iShares Russell 1000 Value Index (IWD) 0.4 $3.4M 32k 105.61
Citigroup (C) 0.4 $3.3M 70k 47.22
Comcast Corporation (CMCSA) 0.4 $3.2M 48k 66.34
UnitedHealth (UNH) 0.4 $3.1M 22k 139.98
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.2M 38k 83.94
Doubleline Income Solutions (DSL) 0.4 $3.1M 164k 19.14
Novartis (NVS) 0.3 $3.1M 39k 78.95
Lowe's Companies (LOW) 0.3 $3.0M 42k 72.21
Nxp Semiconductors N V (NXPI) 0.3 $3.0M 29k 102.02
Baker Hughes Incorporated 0.3 $2.9M 58k 50.48
Norfolk Southern (NSC) 0.3 $2.5M 26k 97.06
Qualcomm (QCOM) 0.3 $2.5M 37k 68.49
Synchrony Financial (SYF) 0.3 $2.6M 91k 27.99
iShares Russell 2000 Value Index (IWN) 0.3 $2.4M 23k 104.75
Charles Schwab Corporation (SCHW) 0.3 $2.4M 77k 31.56
Diageo (DEO) 0.3 $2.3M 20k 116.07
Biogen Idec (BIIB) 0.3 $2.3M 7.5k 313.03
Goldman Sachs (GS) 0.3 $2.3M 14k 161.25
Wal-Mart Stores (WMT) 0.3 $2.3M 32k 72.10
Travelers Companies (TRV) 0.3 $2.3M 20k 114.58
Illinois Tool Works (ITW) 0.3 $2.3M 19k 119.86
iShares Russell 3000 Index (IWV) 0.3 $2.3M 18k 128.18
Kinder Morgan (KMI) 0.3 $2.2M 97k 23.12
Kraft Heinz (KHC) 0.3 $2.3M 25k 89.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.3M 45k 50.07
Costco Wholesale Corporation (COST) 0.2 $2.2M 14k 152.52
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 126.16
Alerian Mlp Etf 0.2 $2.2M 171k 12.69
Amgen (AMGN) 0.2 $2.1M 12k 166.78
Schlumberger (SLB) 0.2 $2.1M 27k 78.65
Danaher Corporation (DHR) 0.2 $2.1M 27k 78.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 27k 77.62
Activision Blizzard 0.2 $2.0M 45k 44.29
Eaton (ETN) 0.2 $2.1M 31k 65.68
Portland General Electric Company (POR) 0.2 $2.0M 46k 42.61
American Tower Reit (AMT) 0.2 $2.0M 17k 113.32
Praxair 0.2 $1.8M 15k 120.86
Paychex (PAYX) 0.2 $1.8M 31k 57.85
Thermo Fisher Scientific (TMO) 0.2 $1.8M 11k 159.02
iShares S&P 100 Index (OEF) 0.2 $1.8M 19k 95.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.8M 20k 90.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 58k 29.98
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.2k 276.57
Emerson Electric (EMR) 0.2 $1.7M 31k 54.52
Valero Energy Corporation (VLO) 0.2 $1.7M 31k 53.00
Unilever (UL) 0.2 $1.6M 34k 47.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.7M 36k 46.35
Barclays Bk Plc fund (ATMP) 0.2 $1.6M 71k 23.36
United Parcel Service (UPS) 0.2 $1.6M 14k 109.33
Cerner Corporation 0.2 $1.6M 26k 61.74
Avista Corporation (AVA) 0.2 $1.5M 36k 41.80
American Electric Power Company (AEP) 0.2 $1.5M 24k 64.21
iShares Gold Trust 0.2 $1.5M 118k 12.69
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 15k 104.20
Tesla Motors (TSLA) 0.2 $1.5M 7.3k 204.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 21k 72.12
Medtronic (MDT) 0.2 $1.5M 17k 86.40
Reynolds American 0.2 $1.4M 30k 47.15
Dow Chemical Company 0.2 $1.4M 27k 51.83
Novo Nordisk A/S (NVO) 0.2 $1.5M 35k 41.59
salesforce (CRM) 0.2 $1.4M 20k 71.31
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 18k 76.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.4M 46k 30.76
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 17k 81.30
Vodafone Group New Adr F (VOD) 0.2 $1.4M 50k 29.13
Fortive (FTV) 0.2 $1.4M 28k 50.91
Bank of America Corporation (BAC) 0.1 $1.3M 86k 15.65
Eli Lilly & Co. (LLY) 0.1 $1.3M 16k 80.30
Continental Resources 0.1 $1.4M 26k 51.94
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 97.50
Automatic Data Processing (ADP) 0.1 $1.3M 15k 88.20
Target Corporation (TGT) 0.1 $1.3M 19k 68.71
Prudential Financial (PRU) 0.1 $1.3M 16k 81.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 8.8k 154.74
Welltower Inc Com reit (WELL) 0.1 $1.3M 17k 74.79
Time Warner 0.1 $1.2M 15k 79.60
MasterCard Incorporated (MA) 0.1 $1.2M 12k 101.75
M&T Bank Corporation (MTB) 0.1 $1.2M 10k 116.09
Cardinal Health (CAH) 0.1 $1.2M 16k 77.69
Becton, Dickinson and (BDX) 0.1 $1.3M 7.0k 179.70
Air Products & Chemicals (APD) 0.1 $1.2M 7.9k 150.40
Estee Lauder Companies (EL) 0.1 $1.2M 14k 88.55
EQT Corporation (EQT) 0.1 $1.2M 17k 72.63
Mylan Nv 0.1 $1.2M 32k 38.13
Yum! Brands (YUM) 0.1 $1.2M 13k 90.78
Nextera Energy (NEE) 0.1 $1.1M 9.4k 122.33
Bce (BCE) 0.1 $1.1M 25k 46.17
American International (AIG) 0.1 $1.1M 19k 59.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.97
SPDR Barclays Capital High Yield B 0.1 $1.1M 31k 36.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 89.56
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 40k 28.53
Chubb (CB) 0.1 $1.1M 9.0k 125.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 793.00 1309.86
DaVita (DVA) 0.1 $1.1M 17k 66.07
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 74.15
General Mills (GIS) 0.1 $1.0M 16k 63.86
Royal Dutch Shell 0.1 $1.1M 21k 50.08
Illumina (ILMN) 0.1 $1.0M 5.6k 181.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.1k 111.39
Express Scripts Holding 0.1 $1.1M 15k 70.54
Anthem (ELV) 0.1 $1.0M 8.1k 125.29
Tyson Foods (TSN) 0.1 $940k 13k 74.70
Stryker Corporation (SYK) 0.1 $994k 8.5k 116.41
Ford Motor Company (F) 0.1 $978k 81k 12.07
Sempra Energy (SRE) 0.1 $973k 9.1k 107.12
iShares Lehman Aggregate Bond (AGG) 0.1 $1000k 8.9k 112.34
Ishares Inc em mkt min vol (EEMV) 0.1 $960k 18k 54.04
BP (BP) 0.1 $919k 26k 35.14
China Mobile 0.1 $905k 15k 61.48
Deere & Company (DE) 0.1 $849k 10k 85.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $884k 6.7k 132.93
Western Asset Intm Muni Fd I (SBI) 0.1 $918k 87k 10.55
Prologis (PLD) 0.1 $865k 16k 53.53
Franklin Resources (BEN) 0.1 $796k 22k 35.58
Genuine Parts Company (GPC) 0.1 $750k 7.5k 100.50
NVIDIA Corporation (NVDA) 0.1 $814k 12k 68.55
Universal Health Services (UHS) 0.1 $764k 6.2k 123.23
Energy Select Sector SPDR (XLE) 0.1 $818k 12k 70.57
MetLife (MET) 0.1 $802k 18k 44.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $796k 7.1k 112.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $782k 7.7k 101.44
Palo Alto Networks (PANW) 0.1 $813k 5.1k 159.41
T. Rowe Price (TROW) 0.1 $720k 11k 66.46
Raytheon Company 0.1 $748k 5.5k 136.18
Intuitive Surgical (ISRG) 0.1 $711k 982.00 724.14
Atmos Energy Corporation (ATO) 0.1 $665k 8.9k 74.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $702k 11k 61.47
Marathon Petroleum Corp (MPC) 0.1 $679k 17k 40.56
Ishares Tr eafe min volat (EFAV) 0.1 $701k 10k 67.62
Solarcity 0.1 $736k 38k 19.54
Nuveen Intermediate 0.1 $724k 52k 13.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $736k 15k 48.82
Taiwan Semiconductor Mfg (TSM) 0.1 $578k 19k 30.61
Dominion Resources (D) 0.1 $579k 7.8k 74.33
Leggett & Platt (LEG) 0.1 $645k 14k 45.55
Adobe Systems Incorporated (ADBE) 0.1 $602k 5.5k 108.63
Bemis Company 0.1 $619k 12k 51.02
Investors Title Company (ITIC) 0.1 $632k 6.4k 99.53
SCANA Corporation 0.1 $608k 8.4k 72.34
Validus Holdings 0.1 $585k 12k 49.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $651k 5.2k 124.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $650k 5.6k 116.56
iShares Dow Jones US Financial (IYF) 0.1 $609k 6.8k 89.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $608k 6.1k 99.62
Chunghwa Telecom Co Ltd - (CHT) 0.1 $626k 18k 35.03
Nuveen Texas Quality Income Municipal 0.1 $595k 39k 15.38
Ishares Inc ctr wld minvl (ACWV) 0.1 $599k 7.9k 76.16
Fomento Economico Mexicano SAB (FMX) 0.1 $561k 6.1k 92.03
Reinsurance Group of America (RGA) 0.1 $557k 5.2k 107.88
PNC Financial Services (PNC) 0.1 $496k 5.5k 90.03
V.F. Corporation (VFC) 0.1 $501k 8.9k 56.09
ConocoPhillips (COP) 0.1 $496k 11k 43.46
Macy's (M) 0.1 $498k 14k 37.02
Mead Johnson Nutrition 0.1 $562k 7.1k 79.07
Enterprise Products Partners (EPD) 0.1 $530k 19k 27.63
Aqua America 0.1 $489k 16k 30.45
Powershares Etf Trust dyna buybk ach 0.1 $512k 11k 47.41
Veeva Sys Inc cl a (VEEV) 0.1 $517k 13k 41.28
U.S. Bancorp (USB) 0.1 $410k 9.6k 42.87
Monsanto Company 0.1 $416k 4.1k 102.21
Apache Corporation 0.1 $431k 6.7k 63.92
Microchip Technology (MCHP) 0.1 $404k 6.5k 61.92
AFLAC Incorporated (AFL) 0.1 $410k 5.7k 71.85
Aetna 0.1 $406k 3.5k 115.50
Lockheed Martin Corporation (LMT) 0.1 $454k 1.9k 239.95
Total (TTE) 0.1 $470k 9.9k 47.67
Dr Pepper Snapple 0.1 $461k 5.0k 91.40
Zimmer Holdings (ZBH) 0.1 $480k 3.7k 129.90
Ares Capital Corporation (ARCC) 0.1 $406k 26k 15.51
Tor Dom Bk Cad (TD) 0.1 $401k 9.0k 44.39
iShares Silver Trust (SLV) 0.1 $428k 24k 18.18
Fortinet (FTNT) 0.1 $457k 12k 36.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $470k 3.8k 124.77
Vanguard Extended Market ETF (VXF) 0.1 $439k 4.8k 91.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $419k 29k 14.59
Te Connectivity Ltd for (TEL) 0.1 $459k 7.1k 64.31
Spdr Short-term High Yield mf (SJNK) 0.1 $428k 16k 27.68
Phillips 66 (PSX) 0.1 $455k 5.6k 80.59
Duke Energy (DUK) 0.1 $467k 5.8k 80.16
Walgreen Boots Alliance (WBA) 0.1 $459k 5.7k 80.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $448k 13k 34.08
Dell Technologies Inc Class V equity 0.1 $471k 9.9k 47.79
Cognizant Technology Solutions (CTSH) 0.0 $325k 6.8k 47.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $314k 8.3k 37.95
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 7.4k 50.82
Moody's Corporation (MCO) 0.0 $395k 3.6k 108.25
Canadian Natl Ry (CNI) 0.0 $358k 5.5k 65.38
Waste Management (WM) 0.0 $383k 6.0k 63.78
Spectra Energy 0.0 $371k 8.7k 42.69
SYSCO Corporation (SYY) 0.0 $363k 7.4k 48.96
Xilinx 0.0 $353k 6.5k 54.35
AstraZeneca (AZN) 0.0 $313k 9.5k 32.81
CIGNA Corporation 0.0 $342k 2.6k 130.29
Weyerhaeuser Company (WY) 0.0 $355k 11k 31.88
BHP Billiton (BHP) 0.0 $326k 9.4k 34.61
Quest Diagnostics Incorporated (DGX) 0.0 $339k 4.0k 84.75
Textron (TXT) 0.0 $336k 8.5k 39.76
Realty Income (O) 0.0 $366k 5.5k 67.08
Dollar General (DG) 0.0 $311k 4.4k 69.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $367k 4.7k 78.92
Vanguard Total Stock Market ETF (VTI) 0.0 $359k 3.2k 111.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $327k 7.8k 41.75
Vanguard Growth ETF (VUG) 0.0 $367k 3.3k 112.34
BlackRock Enhanced Capital and Income (CII) 0.0 $331k 24k 13.79
PowerShares Build America Bond Portfolio 0.0 $314k 10k 31.40
Vanguard European ETF (VGK) 0.0 $328k 6.7k 48.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $333k 9.7k 34.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $371k 9.4k 39.51
Ishares Tr fltg rate nt (FLOT) 0.0 $386k 7.6k 50.74
Facebook Inc cl a (META) 0.0 $331k 2.6k 127.89
Fortress Trans Infrst Invs L 0.0 $391k 31k 12.53
Leucadia National 0.0 $262k 14k 18.99
State Street Corporation (STT) 0.0 $227k 3.3k 69.63
Bank of New York Mellon Corporation (BK) 0.0 $238k 6.0k 39.94
Devon Energy Corporation (DVN) 0.0 $302k 6.9k 44.03
FedEx Corporation (FDX) 0.0 $306k 1.8k 174.84
W.W. Grainger (GWW) 0.0 $301k 1.3k 227.64
Plantronics 0.0 $249k 4.8k 51.88
Anadarko Petroleum Corporation 0.0 $251k 4.0k 63.38
GlaxoSmithKline 0.0 $257k 6.0k 43.08
Halliburton Company (HAL) 0.0 $233k 5.2k 45.00
Occidental Petroleum Corporation (OXY) 0.0 $293k 4.0k 72.87
Symantec Corporation 0.0 $236k 9.4k 25.02
Texas Instruments Incorporated (TXN) 0.0 $227k 3.2k 70.19
Unilever 0.0 $240k 5.2k 46.15
Linear Technology Corporation 0.0 $238k 4.0k 59.15
Lazard Ltd-cl A shs a 0.0 $237k 6.5k 36.38
PG&E Corporation (PCG) 0.0 $228k 3.7k 61.04
Accenture (ACN) 0.0 $281k 2.3k 121.65
Hershey Company (HSY) 0.0 $307k 3.2k 95.75
East West Ban (EWBC) 0.0 $291k 7.9k 36.76
SPDR Gold Trust (GLD) 0.0 $282k 2.2k 125.78
Macquarie Infrastructure Company 0.0 $266k 3.2k 83.14
Intuit (INTU) 0.0 $295k 2.7k 109.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $301k 1.7k 174.49
Financial Select Sector SPDR (XLF) 0.0 $272k 14k 19.30
Simon Property (SPG) 0.0 $227k 1.1k 206.67
QEP Resources 0.0 $298k 15k 19.50
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 3.1k 85.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227k 2.3k 97.44
iShares S&P Europe 350 Index (IEV) 0.0 $277k 7.0k 39.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $295k 2.2k 137.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $221k 1.5k 147.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $281k 6.6k 42.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $253k 3.3k 76.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $288k 19k 15.15
First Trust Cloud Computing Et (SKYY) 0.0 $237k 7.0k 34.12
Ishares Inc msci frntr 100 (FM) 0.0 $270k 11k 25.65
Spirit Realty reit 0.0 $288k 22k 13.33
Allergan 0.0 $300k 1.3k 230.06
Hewlett Packard Enterprise (HPE) 0.0 $266k 12k 22.74
Range Resources (RRC) 0.0 $175k 4.5k 38.74
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 4.5k 46.03
CBS Corporation 0.0 $170k 3.1k 54.71
Consolidated Edison (ED) 0.0 $175k 2.3k 75.14
Citrix Systems 0.0 $202k 2.3k 85.84
Mattel (MAT) 0.0 $156k 5.2k 30.27
Molson Coors Brewing Company (TAP) 0.0 $176k 1.6k 110.00
Verisign (VRSN) 0.0 $160k 2.0k 78.28
International Flavors & Fragrances (IFF) 0.0 $156k 1.1k 142.60
PerkinElmer (RVTY) 0.0 $168k 3.0k 56.00
Capital One Financial (COF) 0.0 $178k 2.5k 71.69
Sanofi-Aventis SA (SNY) 0.0 $175k 4.6k 38.11
EOG Resources (EOG) 0.0 $165k 1.7k 96.99
General Dynamics Corporation (GD) 0.0 $192k 1.2k 155.47
Kellogg Company (K) 0.0 $179k 2.3k 77.32
Westar Energy 0.0 $157k 2.8k 56.60
Xcel Energy (XEL) 0.0 $220k 5.4k 41.09
Varian Medical Systems 0.0 $171k 1.7k 99.42
Seagate Technology Com Stk 0.0 $148k 3.9k 38.47
Western Alliance Bancorporation (WAL) 0.0 $139k 3.7k 37.57
L-3 Communications Holdings 0.0 $155k 1.0k 150.49
China Uni 0.0 $157k 13k 12.16
Panera Bread Company 0.0 $195k 1.0k 195.00
National Fuel Gas (NFG) 0.0 $183k 3.4k 54.06
Magellan Midstream Partners 0.0 $139k 2.0k 70.92
New Gold Inc Cda (NGD) 0.0 $164k 38k 4.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $167k 1.4k 123.02
iShares S&P 500 Value Index (IVE) 0.0 $195k 2.1k 95.12
Yamana Gold 0.0 $166k 39k 4.29
Consumer Discretionary SPDR (XLY) 0.0 $189k 2.4k 80.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $136k 1.3k 108.80
Vanguard REIT ETF (VNQ) 0.0 $196k 2.3k 86.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $134k 5.7k 23.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $147k 1.6k 93.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $166k 8.6k 19.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $185k 1.5k 126.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $134k 1.5k 89.33
iShares S&P Global Energy Sector (IXC) 0.0 $154k 4.7k 32.77
iShares S&P Global 100 Index (IOO) 0.0 $211k 2.8k 74.82
iShares S&P Global Consumer Staple (KXI) 0.0 $143k 1.4k 98.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $157k 1.9k 80.76
Vanguard Energy ETF (VDE) 0.0 $177k 1.8k 96.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $165k 3.0k 55.46
Ishares Tr usa min vo (USMV) 0.0 $206k 4.5k 45.33
Twenty-first Century Fox 0.0 $158k 6.5k 24.27
Ambev Sa- (ABEV) 0.0 $180k 29k 6.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $173k 6.7k 25.82
Pentair cs (PNR) 0.0 $194k 3.0k 64.32
Tegna (TGNA) 0.0 $185k 8.4k 21.90
Paypal Holdings (PYPL) 0.0 $187k 4.6k 40.98
Nielsen Hldgs Plc Shs Eur 0.0 $137k 2.6k 53.62
Hp (HPQ) 0.0 $182k 12k 15.54
Hubbell (HUBB) 0.0 $177k 1.6k 107.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $185k 5.9k 31.43
Johnson Controls International Plc equity (JCI) 0.0 $159k 3.4k 46.29
Hasbro (HAS) 0.0 $92k 1.2k 79.31
China Petroleum & Chemical 0.0 $86k 1.2k 74.00
Infosys Technologies (INFY) 0.0 $60k 3.8k 15.89
HSBC Holdings (HSBC) 0.0 $122k 3.3k 37.53
Joy Global 0.0 $91k 3.3k 27.74
Hartford Financial Services (HIG) 0.0 $74k 1.7k 42.53
Lincoln National Corporation (LNC) 0.0 $88k 1.9k 46.91
Ecolab (ECL) 0.0 $72k 590.00 122.03
Republic Services (RSG) 0.0 $89k 1.8k 50.42
Via 0.0 $53k 1.4k 38.32
Baxter International (BAX) 0.0 $45k 948.00 47.84
Autodesk (ADSK) 0.0 $72k 990.00 72.73
Bank of Hawaii Corporation (BOH) 0.0 $131k 1.8k 72.78
Noble Energy 0.0 $84k 2.4k 35.74
Northrop Grumman Corporation (NOC) 0.0 $132k 615.00 214.63
Nuance Communications 0.0 $67k 4.6k 14.50
Snap-on Incorporated (SNA) 0.0 $91k 600.00 151.67
Dun & Bradstreet Corporation 0.0 $68k 500.00 136.00
Franklin Electric (FELE) 0.0 $106k 2.6k 40.77
Harris Corporation 0.0 $55k 600.00 91.67
Nordstrom (JWN) 0.0 $117k 2.3k 51.72
Ross Stores (ROST) 0.0 $73k 1.1k 64.26
C.R. Bard 0.0 $102k 454.00 224.67
Akamai Technologies (AKAM) 0.0 $112k 2.1k 52.88
Electronic Arts (EA) 0.0 $65k 766.00 84.86
Comerica Incorporated (CMA) 0.0 $63k 1.3k 47.55
Newell Rubbermaid (NWL) 0.0 $96k 1.8k 54.05
ACI Worldwide (ACIW) 0.0 $65k 3.4k 19.40
Darden Restaurants (DRI) 0.0 $61k 1.0k 61.00
Equity Residential (EQR) 0.0 $106k 1.7k 64.24
Tetra Tech (TTEK) 0.0 $89k 2.5k 35.60
Crane 0.0 $93k 1.5k 63.27
Campbell Soup Company (CPB) 0.0 $55k 1.0k 55.00
AGCO Corporation (AGCO) 0.0 $59k 1.2k 49.00
Gartner (IT) 0.0 $50k 570.00 87.72
Allstate Corporation (ALL) 0.0 $118k 1.7k 69.06
BB&T Corporation 0.0 $92k 2.5k 37.55
Computer Sciences Corporation 0.0 $68k 1.3k 52.31
eBay (EBAY) 0.0 $98k 3.0k 32.97
Fluor Corporation (FLR) 0.0 $78k 1.5k 52.00
Hess (HES) 0.0 $117k 2.2k 53.67
Marsh & McLennan Companies (MMC) 0.0 $80k 1.2k 66.67
Maxim Integrated Products 0.0 $60k 1.5k 39.60
John Wiley & Sons (WLY) 0.0 $52k 1.0k 52.00
Exelon Corporation (EXC) 0.0 $48k 1.4k 33.17
Williams Companies (WMB) 0.0 $46k 1.5k 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 11k 10.87
Stericycle (SRCL) 0.0 $64k 800.00 80.00
Buckeye Partners 0.0 $126k 1.8k 71.35
Southern Company (SO) 0.0 $116k 2.3k 51.33
Whole Foods Market 0.0 $88k 3.1k 28.33
Cintas Corporation (CTAS) 0.0 $59k 522.00 113.03
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.5k 34.67
Fifth Third Ban (FITB) 0.0 $52k 2.6k 20.39
Dollar Tree (DLTR) 0.0 $95k 1.2k 79.17
Regal Entertainment 0.0 $72k 3.3k 21.62
Discovery Communications 0.0 $51k 1.9k 26.28
ConAgra Foods (CAG) 0.0 $118k 2.5k 47.20
Fiserv (FI) 0.0 $122k 1.2k 99.35
WABCO Holdings 0.0 $49k 435.00 112.64
Cresud (CRESY) 0.0 $77k 4.3k 17.92
Public Service Enterprise (PEG) 0.0 $61k 1.5k 41.81
Applied Materials (AMAT) 0.0 $71k 2.4k 30.07
Fastenal Company (FAST) 0.0 $57k 1.4k 41.67
Paccar (PCAR) 0.0 $51k 861.00 59.23
Sears Holdings Corporation 0.0 $86k 6.7k 12.90
Toyota Motor Corporation (TM) 0.0 $55k 476.00 115.55
Domino's Pizza (DPZ) 0.0 $48k 319.00 150.47
Donaldson Company (DCI) 0.0 $131k 3.5k 37.49
Yahoo! 0.0 $65k 1.5k 42.93
Goldcorp 0.0 $56k 3.4k 16.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $101k 350.00 288.57
Brinker International (EAT) 0.0 $76k 1.5k 50.67
Entergy Corporation (ETR) 0.0 $91k 1.2k 76.86
Edison International (EIX) 0.0 $121k 1.7k 72.46
Amer (UHAL) 0.0 $57k 175.00 325.71
Lam Research Corporation (LRCX) 0.0 $121k 1.3k 94.98
Chemed Corp Com Stk (CHE) 0.0 $71k 500.00 142.00
Cinemark Holdings (CNK) 0.0 $57k 1.5k 38.00
FMC Corporation (FMC) 0.0 $48k 1.0k 48.00
Alliant Energy Corporation (LNT) 0.0 $85k 2.2k 38.37
MTS Systems Corporation 0.0 $83k 1.8k 46.11
Energy Transfer Partners 0.0 $51k 1.4k 37.34
Genesee & Wyoming 0.0 $71k 1.0k 68.93
Hain Celestial (HAIN) 0.0 $48k 1.4k 35.56
KLA-Tencor Corporation (KLAC) 0.0 $86k 1.2k 69.92
Cheniere Energy (LNG) 0.0 $117k 2.7k 43.54
Monolithic Power Systems (MPWR) 0.0 $58k 720.00 80.56
Sunoco Logistics Partners 0.0 $131k 4.6k 28.48
Calgon Carbon Corporation 0.0 $83k 5.5k 15.11
Kansas City Southern 0.0 $112k 1.2k 93.33
Lions Gate Entertainment 0.0 $88k 4.3k 20.53
VMware 0.0 $66k 895.00 73.74
WD-40 Company (WDFC) 0.0 $46k 408.00 112.75
Golar Lng (GLNG) 0.0 $77k 3.6k 21.11
HCP 0.0 $92k 2.4k 37.86
Rbc Cad (RY) 0.0 $110k 1.8k 61.87
Senior Housing Properties Trust 0.0 $63k 2.8k 22.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $53k 1.3k 39.55
Technology SPDR (XLK) 0.0 $131k 2.7k 47.81
Materials SPDR (XLB) 0.0 $64k 1.4k 47.41
Ball Corporation (BALL) 0.0 $57k 700.00 81.43
Pilgrim's Pride Corporation (PPC) 0.0 $75k 3.6k 21.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $121k 1.1k 110.60
Equity One 0.0 $55k 1.8k 30.56
Utilities SPDR (XLU) 0.0 $48k 970.00 49.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 900.00 87.78
Colfax Corporation 0.0 $114k 3.6k 31.41
Descartes Sys Grp (DSGX) 0.0 $65k 3.0k 21.67
PowerShares Water Resources 0.0 $127k 5.2k 24.66
Industries N shs - a - (LYB) 0.0 $121k 1.5k 80.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 920.00 109.78
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.5k 19.20
CoreSite Realty 0.0 $50k 678.00 73.75
iShares MSCI Canada Index (EWC) 0.0 $107k 4.2k 25.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $125k 975.00 128.21
SPDR S&P International Small Cap (GWX) 0.0 $52k 1.6k 31.55
Vanguard Health Care ETF (VHT) 0.0 $76k 571.00 133.10
iShares MSCI Australia Index Fund (EWA) 0.0 $51k 2.5k 20.82
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 300.00 150.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $62k 4.2k 14.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $90k 2.4k 37.64
TCW Strategic Income Fund (TSI) 0.0 $94k 18k 5.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $123k 2.9k 42.50
Claymore S&P Global Water Index 0.0 $99k 3.2k 31.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $121k 2.9k 41.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $118k 7.7k 15.33
PowerShares Global Water Portfolio 0.0 $106k 4.8k 22.32
Pembina Pipeline Corp (PBA) 0.0 $45k 1.5k 30.20
PowerShares Cleantech Portfolio 0.0 $96k 2.9k 33.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 914.00 51.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $118k 2.5k 47.20
Air Lease Corp (AL) 0.0 $73k 2.6k 28.52
Aon 0.0 $49k 440.00 111.36
Allison Transmission Hldngs I (ALSN) 0.0 $72k 2.5k 28.64
Doubleline Opportunistic Cr (DBL) 0.0 $78k 3.1k 25.57
Ishares Inc emrgmkt dividx (DVYE) 0.0 $102k 2.8k 35.88
Proshs Ultrashrt S&p500 Prosha etf 0.0 $98k 6.0k 16.33
Pbf Energy Inc cl a (PBF) 0.0 $104k 4.6k 22.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $52k 1.0k 52.00
L Brands 0.0 $131k 1.9k 69.93
Zoetis Inc Cl A (ZTS) 0.0 $55k 1.1k 52.38
Tri Pointe Homes (TPH) 0.0 $65k 4.9k 13.24
Liberty Global Inc C 0.0 $113k 3.4k 33.11
Fox News 0.0 $87k 3.5k 24.72
Leidos Holdings (LDOS) 0.0 $92k 2.1k 43.25
Science App Int'l (SAIC) 0.0 $84k 1.2k 69.14
Mobileye 0.0 $98k 2.3k 42.61
Cdk Global Inc equities 0.0 $82k 1.4k 57.10
Williams Partners 0.0 $55k 1.5k 37.06
Gannett 0.0 $65k 5.6k 11.58
Chemours (CC) 0.0 $67k 4.2k 16.17
Steris 0.0 $102k 1.4k 72.96
Real Estate Select Sect Spdr (XLRE) 0.0 $87k 2.6k 32.84
Liberty Media Corp Series C Li 0.0 $102k 3.6k 28.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $49k 975.00 50.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 185.00 270.27
Ashland (ASH) 0.0 $70k 600.00 116.67
Loews Corporation (L) 0.0 $18k 435.00 41.38
America Movil Sab De Cv spon adr l 0.0 $31k 2.7k 11.49
Barrick Gold Corp (GOLD) 0.0 $25k 1.4k 18.00
SK Tele 0.0 $11k 475.00 23.16
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 543.00 9.21
Vale (VALE) 0.0 $3.0k 496.00 6.05
BHP Billiton 0.0 $1.0k 40.00 25.00
Corning Incorporated (GLW) 0.0 $17k 700.00 24.29
Broadridge Financial Solutions (BR) 0.0 $4.0k 56.00 71.43
Cme (CME) 0.0 $30k 290.00 103.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 830.00 15.66
Progressive Corporation (PGR) 0.0 $27k 850.00 31.76
Western Union Company (WU) 0.0 $43k 2.1k 20.80
Signature Bank (SBNY) 0.0 $17k 144.00 118.06
TD Ameritrade Holding 0.0 $8.0k 219.00 36.53
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
Rli (RLI) 0.0 $40k 578.00 69.20
Discover Financial Services (DFS) 0.0 $7.0k 131.00 53.44
Ameriprise Financial (AMP) 0.0 $31k 312.00 98.84
Blackstone 0.0 $13k 500.00 26.00
Legg Mason 0.0 $3.0k 79.00 37.97
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 335.00 44.78
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $7.0k 52.00 134.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.00
CSX Corporation (CSX) 0.0 $34k 1.1k 30.22
Expeditors International of Washington (EXPD) 0.0 $38k 743.00 51.14
IAC/InterActive 0.0 $19k 309.00 61.49
Dick's Sporting Goods (DKS) 0.0 $28k 500.00 56.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 285.00 87.72
Archer Daniels Midland Company (ADM) 0.0 $33k 775.00 42.58
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 $32k 1.2k 26.67
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 $27k 509.00 53.05
Cummins (CMI) 0.0 $10k 75.00 133.33
Curtiss-Wright (CW) 0.0 $24k 267.00 89.89
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.00
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $25k 700.00 35.71
NetApp (NTAP) 0.0 $34k 954.00 35.64
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 $11k 50.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $22k 297.00 74.07
Ryder System (R) 0.0 $23k 350.00 65.71
Global Payments (GPN) 0.0 $18k 240.00 75.00
Best Buy (BBY) 0.0 $11k 280.00 39.29
Boston Scientific Corporation (BSX) 0.0 $36k 1.5k 23.59
Simpson Manufacturing (SSD) 0.0 $28k 626.00 44.73
Briggs & Stratton Corporation 0.0 $6.0k 300.00 20.00
Morgan Stanley (MS) 0.0 $9.0k 293.00 30.72
Commercial Metals Company (CMC) 0.0 $23k 1.4k 16.43
International Paper Company (IP) 0.0 $23k 470.00 48.94
SVB Financial (SIVBQ) 0.0 $33k 296.00 111.49
Western Digital (WDC) 0.0 $7.0k 125.00 56.00
Las Vegas Sands (LVS) 0.0 $43k 755.00 56.95
Nokia Corporation (NOK) 0.0 $3.0k 556.00 5.40
Winnebago Industries (WGO) 0.0 $26k 1.1k 23.61
Analog Devices (ADI) 0.0 $42k 655.00 64.12
AmerisourceBergen (COR) 0.0 $32k 400.00 80.00
Vishay Intertechnology (VSH) 0.0 $8.0k 600.00 13.33
Mettler-Toledo International (MTD) 0.0 $15k 35.00 428.57
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 $13k 225.00 57.78
Agrium 0.0 $36k 400.00 90.00
PAREXEL International Corporation 0.0 $34k 494.00 68.83
Cadence Design Systems (CDNS) 0.0 $15k 600.00 25.00
WellCare Health Plans 0.0 $26k 225.00 115.56
CenturyLink 0.0 $3.0k 99.00 30.30
Kroger (KR) 0.0 $25k 850.00 29.41
Potash Corp. Of Saskatchewan I 0.0 $40k 2.5k 16.16
Red Hat 0.0 $15k 183.00 81.97
NiSource (NI) 0.0 $17k 700.00 24.29
Aegon 0.0 $999.000000 222.00 4.50
Alcoa 0.0 $13k 1.3k 10.00
Cenovus Energy (CVE) 0.0 $15k 1.0k 14.51
Credit Suisse Group 0.0 $4.0k 268.00 14.93
DISH Network 0.0 $25k 448.00 55.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 672.00 7.44
Liberty Media 0.0 $24k 1.2k 20.00
Parker-Hannifin Corporation (PH) 0.0 $17k 135.00 125.93
Rio Tinto (RIO) 0.0 $6.0k 186.00 32.26
Apollo 0.0 $4.0k 564.00 7.09
Encana Corp 0.0 $25k 2.4k 10.41
Gap (GPS) 0.0 $26k 1.2k 22.59
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 68.00 44.12
Ca 0.0 $5.0k 150.00 33.33
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Echostar Corporation (SATS) 0.0 $4.0k 89.00 44.94
Staples 0.0 $9.0k 1.1k 8.47
Canadian Natural Resources (CNQ) 0.0 $9.0k 284.00 31.69
Patterson Companies (PDCO) 0.0 $13k 280.00 46.43
Shire 0.0 $26k 139.00 189.47
Henry Schein (HSIC) 0.0 $30k 185.00 162.16
Murphy Oil Corporation (MUR) 0.0 $6.0k 185.00 32.43
Anheuser-Busch InBev NV (BUD) 0.0 $21k 162.00 131.39
Sap (SAP) 0.0 $14k 154.00 90.91
Clorox Company (CLX) 0.0 $5.0k 40.00 125.00
USG Corporation 0.0 $36k 1.4k 25.64
Barclays (BCS) 0.0 $5.0k 599.00 8.35
Tootsie Roll Industries (TR) 0.0 $21k 563.00 37.30
D.R. Horton (DHI) 0.0 $20k 675.00 29.63
Ascent Media Corporation 0.0 $1.0k 24.00 41.67
Eagle Materials (EXP) 0.0 $32k 409.00 78.24
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 $27k 997.00 27.08
PetroChina Company 0.0 $13k 200.00 65.00
PDL BioPharma 0.0 $0 80.00 0.00
Old Republic International Corporation (ORI) 0.0 $11k 600.00 18.33
Patterson-UTI Energy (PTEN) 0.0 $7.0k 330.00 21.21
PPL Corporation (PPL) 0.0 $29k 850.00 34.12
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Axis Capital Holdings (AXS) 0.0 $38k 705.00 53.90
C.H. Robinson Worldwide (CHRW) 0.0 $25k 355.00 70.42
Chesapeake Energy Corporation 0.0 $0 21k 0.00
J.M. Smucker Company (SJM) 0.0 $41k 300.00 136.67
Gra (GGG) 0.0 $31k 417.00 74.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 230.00 82.61
Southwestern Energy Company (SWN) 0.0 $18k 1.3k 14.11
Marathon Oil Corporation (MRO) 0.0 $31k 2.0k 15.78
Monster Worldwide 0.0 $998.400000 320.00 3.12
Constellation Brands (STZ) 0.0 $20k 118.00 169.49
Wynn Resorts (WYNN) 0.0 $34k 350.00 97.14
NACCO Industries (NC) 0.0 $7.0k 100.00 70.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 197.00 45.69
Rite Aid Corporation 0.0 $43k 5.6k 7.67
Juniper Networks (JNPR) 0.0 $18k 760.00 23.68
Tenne 0.0 $21k 356.00 58.99
Invesco (IVZ) 0.0 $38k 1.2k 31.15
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.7k 2.33
CF Industries Holdings (CF) 0.0 $27k 1.1k 24.02
Eni S.p.A. (E) 0.0 $3.0k 115.00 26.09
Graphic Packaging Holding Company (GPK) 0.0 $31k 2.2k 13.91
Key (KEY) 0.0 $37k 3.0k 12.33
Marvell Technology Group 0.0 $15k 1.2k 12.88
Microsemi Corporation 0.0 $0 3.00 0.00
Tesco Corporation 0.0 $5.0k 648.00 7.72
Transcanada Corp 0.0 $40k 850.00 47.06
Zions Bancorporation (ZION) 0.0 $9.0k 303.00 29.70
Community Health Systems (CYH) 0.0 $1.0k 104.00 9.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 1.6k 13.33
iShares MSCI Japan Index 0.0 $11k 900.00 12.22
Medicines Company 0.0 $18k 466.00 38.63
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $9.0k 153.00 58.82
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $18k 363.00 49.59
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 174.00 51.72
Community Bank System (CBU) 0.0 $34k 700.00 48.57
Cognex Corporation (CGNX) 0.0 $22k 414.00 53.14
Chipotle Mexican Grill (CMG) 0.0 $19k 45.00 422.22
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $19k 1.3k 15.08
DTE Energy Company (DTE) 0.0 $9.0k 95.00 94.74
Essex Property Trust (ESS) 0.0 $24k 109.00 220.18
Ingersoll-rand Co Ltd-cl A 0.0 $31k 452.00 68.58
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 529.00 11.34
J&J Snack Foods (JJSF) 0.0 $27k 223.00 121.08
Manhattan Associates (MANH) 0.0 $39k 682.00 57.18
Middleby Corporation (MIDD) 0.0 $34k 278.00 122.30
Medical Properties Trust (MPW) 0.0 $37k 2.5k 14.80
Oxford Industries (OXM) 0.0 $8.0k 115.00 69.57
Plains All American Pipeline (PAA) 0.0 $16k 500.00 32.00
VeriFone Systems 0.0 $41k 2.6k 15.83
Qiagen 0.0 $29k 1.1k 27.62
Dr. Reddy's Laboratories (RDY) 0.0 $13k 275.00 47.27
Teledyne Technologies Incorporated (TDY) 0.0 $29k 266.00 109.02
Trinity Industries (TRN) 0.0 $7.0k 300.00 23.33
Tata Motors 0.0 $15k 375.00 40.00
Westpac Banking Corporation 0.0 $15k 651.00 23.04
West Pharmaceutical Services (WST) 0.0 $31k 416.00 74.52
Abb (ABBNY) 0.0 $12k 540.00 22.22
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
British American Tobac (BTI) 0.0 $44k 346.00 127.17
Chicago Bridge & Iron Company 0.0 $10k 360.00 27.78
China Telecom Corporation 0.0 $15k 295.00 50.85
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Finish Line 0.0 $21k 917.00 22.90
China Life Insurance Company 0.0 $7.0k 500.00 14.00
Lululemon Athletica (LULU) 0.0 $15k 240.00 62.50
Ocwen Financial Corporation 0.0 $20k 5.4k 3.71
Old Dominion Freight Line (ODFL) 0.0 $38k 559.00 67.98
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Urban Outfitters (URBN) 0.0 $3.0k 85.00 35.29
Vector (VGR) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $29k 600.00 48.33
BT 0.0 $22k 852.00 25.82
Corrections Corporation of America 0.0 $10k 757.00 13.21
F5 Networks (FFIV) 0.0 $22k 180.00 122.22
H.B. Fuller Company (FUL) 0.0 $14k 310.00 45.16
Healthcare Services (HCSG) 0.0 $30k 766.00 39.16
Jack Henry & Associates (JKHY) 0.0 $44k 515.00 85.44
Korea Electric Power Corporation (KEP) 0.0 $7.0k 300.00 23.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 198.00 45.45
Otter Tail Corporation (OTTR) 0.0 $19k 538.00 35.32
Rockwell Automation (ROK) 0.0 $16k 133.00 120.30
RBC Bearings Incorporated (RBC) 0.0 $29k 379.00 76.52
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
Zumiez (ZUMZ) 0.0 $5.0k 257.00 19.46
Acorda Therapeutics 0.0 $14k 654.00 21.41
CommVault Systems (CVLT) 0.0 $21k 400.00 52.50
Momenta Pharmaceuticals 0.0 $25k 2.1k 11.93
Southern Copper Corporation (SCCO) 0.0 $4.0k 164.00 24.39
Alexandria Real Estate Equities (ARE) 0.0 $25k 232.00 107.76
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 1.0k 22.00
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
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 $42k 305.00 137.70
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
Vanguard Large-Cap ETF (VV) 0.0 $40k 407.00 98.28
Weingarten Realty Investors 0.0 $35k 900.00 38.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 175.00 45.71
KAR Auction Services (KAR) 0.0 $32k 750.00 42.67
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 525.00 80.00
Garmin (GRMN) 0.0 $20k 415.00 48.19
Green Dot Corporation (GDOT) 0.0 $41k 1.8k 22.78
Six Flags Entertainment (SIX) 0.0 $27k 512.00 52.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 325.00 36.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 160.00 56.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 1.0k 42.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.0k 13.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 950.00 13.68
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
Hldgs (UAL) 0.0 $12k 225.00 53.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $30k 939.00 31.95
Vanguard Total Bond Market ETF (BND) 0.0 $26k 304.00 85.53
Vishay Precision (VPG) 0.0 $10k 600.00 16.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27k 450.00 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28k 475.00 58.95
First Republic Bank/san F (FRCB) 0.0 $36k 464.00 77.59
Government Properties Income Trust 0.0 $33k 1.5k 22.45
O'reilly Automotive (ORLY) 0.0 $28k 100.00 280.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 375.00 10.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 445.00 33.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 315.00 117.46
Newpark Res Inc note 4.000%10/0 0.0 $25k 25k 1.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 222.00 54.05
iShares Russell Microcap Index (IWC) 0.0 $5.0k 65.00 76.92
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 150.00 33.33
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $37k 250.00 148.00
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 $43k 1.3k 33.08
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.0k 10.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.0k 275.00 25.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 80.00 37.50
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 $40k 1.5k 26.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.0k 750.00 12.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 279.00 39.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.8k 16.28
SPDR DJ Wilshire Small Cap 0.0 $20k 175.00 114.29
Sprott Physical Gold Trust (PHYS) 0.0 $34k 3.1k 10.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $35k 2.1k 16.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 728.00 23.35
Schwab International Equity ETF (SCHF) 0.0 $39k 1.4k 28.72
WisdomTree Investments (WT) 0.0 $16k 1.6k 10.15
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 300.00 56.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $8.0k 52.00 153.85
Medley Capital Corporation 0.0 $14k 1.8k 7.78
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 $6.0k 228.00 26.32
Cavium 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $30k 1.2k 24.39
Pvh Corporation (PVH) 0.0 $37k 331.00 111.78
Barclays Bk Plc fund 0.0 $20k 750.00 26.67
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
Level 3 Communications 0.0 $40k 872.00 45.87
Expedia (EXPE) 0.0 $33k 284.00 116.20
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
Guidewire Software (GWRE) 0.0 $18k 296.00 60.81
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 1.2k 19.97
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 $24k 352.00 68.18
Ensco Plc Shs Class A 0.0 $31k 3.6k 8.57
Matson (MATX) 0.0 $30k 750.00 40.00
Carlyle Group 0.0 $12k 740.00 16.22
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Tesaro 0.0 $20k 200.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $12k 290.00 41.38
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 $26k 490.00 53.06
Restoration Hardware Hldgs I 0.0 $2.0k 54.00 37.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 272.00 66.18
Cst Brands 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $20k 594.00 33.67
Mallinckrodt Pub 0.0 $11k 187.00 60.00
News (NWSA) 0.0 $17k 1.2k 14.33
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Murphy Usa (MUSA) 0.0 $3.0k 46.00 65.22
Foundation Medicine 0.0 $18k 784.00 22.96
Sirius Xm Holdings (SIRI) 0.0 $31k 7.4k 4.16
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 $37k 1.6k 22.93
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 $999.750000 93.00 10.75
Weatherford Intl Plc ord 0.0 $3.0k 500.00 6.00
Time 0.0 $6.1k 402.00 15.20
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
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 120.00 25.00
Fcb Financial Holdings-cl A 0.0 $19k 501.00 37.92
Bio-techne Corporation (TECH) 0.0 $27k 250.00 108.00
Halyard Health 0.0 $15k 403.00 35.93
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 $10k 160.00 62.50
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Wayfair (W) 0.0 $26k 663.00 39.22
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 $21k 393.00 53.44
Xenia Hotels & Resorts (XHR) 0.0 $38k 2.5k 15.20
Solaredge Technologies (SEDG) 0.0 $4.0k 250.00 16.00
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Talen Energy 0.0 $0 18.00 0.00
Seres Therapeutics (MCRB) 0.0 $6.0k 450.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Tier Reit 0.0 $41k 2.6k 15.62
Liberty Global 0.0 $3.0k 103.00 29.13
Liberty Global 0.0 $11k 423.00 26.32
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 155.00 51.61
Ryanair Holdings (RYAAY) 0.0 $18k 234.00 76.92
Northstar Realty Finance 0.0 $6.0k 422.00 14.22
Northstar Realty Europe 0.0 $2.0k 140.00 14.29
Rmr Group Inc cl a (RMR) 0.0 $2.0k 44.00 45.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $26k 2.0k 13.00
Csra 0.0 $35k 1.3k 26.92
Four Corners Ppty Tr (FCPT) 0.0 $10k 455.00 21.98
Broad 0.0 $27k 159.00 169.81
Dentsply Sirona (XRAY) 0.0 $18k 300.00 60.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
S&p Global (SPGI) 0.0 $7.0k 58.00 120.69
Coca Cola European Partners (CCEP) 0.0 $15k 365.00 41.10
Quorum Health 0.0 $0 26.00 0.00
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Commercehub Inc Com Ser C 0.0 $999.920000 58.00 17.24
Tivo Corp 0.0 $999.960000 26.00 38.46
Commercehub Inc Com Ser A 0.0 $0 29.00 0.00