Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of Dec. 31, 2016

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 969 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $35M 155k 223.53
Apple (AAPL) 3.3 $31M 265k 115.82
Microsoft Corporation (MSFT) 2.2 $21M 341k 62.13
JPMorgan Chase & Co. (JPM) 2.0 $19M 217k 86.29
Johnson & Johnson (JNJ) 1.9 $18M 158k 115.21
General Electric Company 1.9 $18M 564k 31.59
Chevron Corporation (CVX) 1.9 $18M 149k 117.70
Wells Fargo & Company (WFC) 1.7 $16M 297k 55.11
Exxon Mobil Corporation (XOM) 1.7 $16M 175k 90.26
3M Company (MMM) 1.6 $16M 87k 178.57
Amazon (AMZN) 1.4 $14M 18k 749.86
SPDR S&P MidCap 400 ETF (MDY) 1.4 $13M 43k 301.73
iShares S&P 500 Index (IVV) 1.4 $13M 56k 224.99
iShares Russell 2000 Index (IWM) 1.3 $12M 90k 134.85
Walt Disney Company (DIS) 1.3 $12M 115k 104.22
PowerShares QQQ Trust, Series 1 1.2 $11M 95k 118.47
Alphabet Inc Class C cs (GOOG) 1.2 $11M 14k 771.83
Pepsi (PEP) 1.1 $11M 103k 104.62
Procter & Gamble Company (PG) 1.1 $9.9M 118k 84.08
Berkshire Hathaway (BRK.B) 1.0 $9.5M 59k 162.97
Boeing Company (BA) 1.0 $9.5M 61k 155.69
Pfizer (PFE) 1.0 $9.4M 291k 32.47
Intel Corporation (INTC) 0.9 $8.7M 241k 36.27
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.7M 42k 205.32
Merck & Co (MRK) 0.9 $8.5M 144k 58.86
Visa (V) 0.9 $8.5M 109k 78.01
International Business Machines (IBM) 0.9 $8.4M 51k 166.00
At&t (T) 0.9 $8.3M 195k 42.52
Berkshire Hathaway (BRK.A) 0.9 $8.3M 34.00 244090.91
Ishares Inc core msci emkt (IEMG) 0.9 $8.1M 191k 42.45
Mondelez Int (MDLZ) 0.8 $8.0M 180k 44.32
McDonald's Corporation (MCD) 0.8 $7.8M 64k 121.71
Verizon Communications (VZ) 0.8 $7.4M 138k 53.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.4M 137k 53.63
Bristol Myers Squibb (BMY) 0.8 $7.2M 123k 58.44
iShares Russell Midcap Index Fund (IWR) 0.8 $7.2M 40k 178.86
Vanguard Mid-Cap ETF (VO) 0.8 $7.1M 54k 131.64
Vanguard Small-Cap ETF (VB) 0.8 $7.0M 55k 128.96
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.6M 190k 35.00
Gilead Sciences (GILD) 0.7 $6.7M 94k 71.61
Starbucks Corporation (SBUX) 0.7 $6.6M 119k 55.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $6.2M 31k 197.50
Cisco Systems (CSCO) 0.6 $6.0M 198k 30.21
iShares Russell 2000 Growth Index (IWO) 0.6 $6.1M 39k 153.95
Coca-Cola Company (KO) 0.6 $5.9M 143k 41.45
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 7.4k 792.46
Abbott Laboratories (ABT) 0.6 $5.6M 146k 38.40
Philip Morris International (PM) 0.6 $5.7M 62k 91.50
Oracle Corporation (ORCL) 0.6 $5.7M 147k 38.45
Vanguard Europe Pacific ETF (VEA) 0.6 $5.6M 154k 36.54
McKesson Corporation (MCK) 0.6 $5.4M 38k 140.46
Celgene Corporation 0.6 $5.2M 45k 115.74
SPDR S&P Dividend (SDY) 0.6 $5.2M 61k 85.56
Abbvie (ABBV) 0.6 $5.1M 82k 62.61
Honeywell International (HON) 0.5 $5.1M 44k 115.84
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.1M 89k 57.72
Altria (MO) 0.5 $5.0M 75k 67.61
E.I. du Pont de Nemours & Company 0.5 $4.8M 65k 73.39
American Express Company (AXP) 0.5 $4.7M 63k 74.07
Vanguard Emerging Markets ETF (VWO) 0.5 $4.7M 132k 35.77
Nike (NKE) 0.5 $4.6M 90k 50.83
United Technologies Corporation 0.5 $4.6M 42k 109.62
Jp Morgan Alerian Mlp Index 0.5 $4.5M 143k 31.61
Home Depot (HD) 0.5 $4.5M 33k 134.09
Biogen Idec (BIIB) 0.5 $4.4M 16k 283.52
CVS Caremark Corporation (CVS) 0.5 $4.4M 55k 78.89
Citigroup (C) 0.5 $4.3M 73k 59.43
iShares Russell 1000 Index (IWB) 0.5 $4.2M 34k 124.48
BlackRock (BLK) 0.4 $4.2M 11k 380.52
American Water Works (AWK) 0.4 $4.0M 56k 72.37
TJX Companies (TJX) 0.4 $3.9M 52k 75.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.9M 88k 44.18
Synchrony Financial (SYF) 0.4 $3.8M 106k 36.26
Baker Hughes Incorporated 0.4 $3.8M 59k 64.96
UnitedHealth (UNH) 0.4 $3.8M 24k 160.03
Caterpillar (CAT) 0.4 $3.7M 39k 92.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.7M 35k 104.93
iShares Russell 1000 Value Index (IWD) 0.4 $3.6M 32k 112.03
Goldman Sachs (GS) 0.4 $3.5M 15k 239.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.4M 83k 40.27
Comcast Corporation (CMCSA) 0.3 $3.3M 47k 69.05
Lowe's Companies (LOW) 0.3 $3.2M 45k 71.12
Nxp Semiconductors N V (NXPI) 0.3 $3.2M 33k 97.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 38k 85.17
Doubleline Income Solutions (DSL) 0.3 $3.2M 170k 18.98
Emerson Electric (EMR) 0.3 $3.1M 57k 55.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.1M 31k 101.32
Novartis (NVS) 0.3 $3.0M 41k 72.83
Charles Schwab Corporation (SCHW) 0.3 $2.9M 74k 39.48
Barclays Bk Plc fund (ATMP) 0.3 $2.9M 124k 23.54
Norfolk Southern (NSC) 0.3 $2.9M 26k 108.06
Travelers Companies (TRV) 0.3 $2.7M 22k 122.42
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 23k 118.94
Schlumberger (SLB) 0.3 $2.6M 31k 83.94
Costco Wholesale Corporation (COST) 0.3 $2.4M 15k 160.08
Kraft Heinz (KHC) 0.3 $2.4M 28k 87.29
Qualcomm (QCOM) 0.2 $2.4M 37k 65.20
iShares Russell 3000 Index (IWV) 0.2 $2.3M 17k 132.99
Wal-Mart Stores (WMT) 0.2 $2.2M 31k 69.11
Illinois Tool Works (ITW) 0.2 $2.2M 18k 122.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 26k 84.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 28k 79.37
Eaton (ETN) 0.2 $2.1M 32k 67.07
Valero Energy Corporation (VLO) 0.2 $2.1M 30k 68.33
Diageo (DEO) 0.2 $2.1M 20k 103.96
Danaher Corporation (DHR) 0.2 $2.1M 27k 77.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.0M 22k 92.00
Portland General Electric Company (POR) 0.2 $2.0M 46k 43.32
Bank of America Corporation (BAC) 0.2 $1.9M 88k 22.09
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 114.15
Tesla Motors (TSLA) 0.2 $2.0M 9.3k 213.73
American Tower Reit (AMT) 0.2 $2.0M 19k 105.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.9M 41k 47.43
Praxair 0.2 $1.8M 16k 117.21
iShares S&P 100 Index (OEF) 0.2 $1.9M 19k 99.29
Fortive (FTV) 0.2 $1.9M 35k 53.62
Paychex (PAYX) 0.2 $1.7M 29k 60.88
Amgen (AMGN) 0.2 $1.8M 12k 146.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 17k 108.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 21k 85.67
M&T Bank Corporation (MTB) 0.2 $1.7M 11k 156.45
Reynolds American 0.2 $1.7M 30k 56.03
Sherwin-Williams Company (SHW) 0.2 $1.7M 6.2k 268.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 16k 105.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.7M 38k 45.65
United Parcel Service (UPS) 0.2 $1.6M 14k 114.67
Automatic Data Processing (ADP) 0.2 $1.6M 15k 102.81
Prudential Financial (PRU) 0.2 $1.6M 16k 104.07
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 16k 104.92
Alerian Mlp Etf 0.2 $1.6M 130k 12.60
Kinder Morgan (KMI) 0.2 $1.6M 77k 20.69
Dow Chemical Company 0.2 $1.5M 26k 57.22
Thermo Fisher Scientific (TMO) 0.2 $1.5M 11k 141.06
American Electric Power Company (AEP) 0.2 $1.5M 24k 62.95
EQT Corporation (EQT) 0.2 $1.5M 23k 65.41
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 9.1k 165.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 21k 75.75
Time Warner 0.1 $1.4M 15k 96.55
Avista Corporation (AVA) 0.1 $1.4M 36k 39.96
salesforce (CRM) 0.1 $1.4M 20k 68.44
Unilever (UL) 0.1 $1.4M 34k 40.70
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 18k 80.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 47k 29.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.3M 1.1k 1189.67
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 103.66
American International (AIG) 0.1 $1.3M 20k 65.30
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 16k 82.25
MasterCard Incorporated (MA) 0.1 $1.2M 12k 103.28
NVIDIA Corporation (NVDA) 0.1 $1.2M 12k 106.71
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 65.44
Bce (BCE) 0.1 $1.2M 28k 43.23
iShares Gold Trust 0.1 $1.2M 111k 11.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.3M 41k 30.50
Medtronic (MDT) 0.1 $1.2M 17k 71.20
Allergan 0.1 $1.2M 5.9k 210.05
Eli Lilly & Co. (LLY) 0.1 $1.2M 16k 73.62
Cardinal Health (CAH) 0.1 $1.1M 15k 71.95
Franklin Resources (BEN) 0.1 $1.1M 28k 39.56
Air Products & Chemicals (APD) 0.1 $1.1M 7.8k 143.88
Nextera Energy (NEE) 0.1 $1.1M 9.3k 119.55
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 107.99
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 36.45
Anthem (ELV) 0.1 $1.2M 8.1k 143.71
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 66.91
China Mobile 0.1 $991k 19k 52.43
Continental Resources 0.1 $1.0M 20k 51.53
DaVita (DVA) 0.1 $1.0M 16k 64.20
Becton, Dickinson and (BDX) 0.1 $1.0M 6.1k 165.50
Deere & Company (DE) 0.1 $1.0M 9.7k 103.07
Royal Dutch Shell 0.1 $1.0M 19k 54.37
Stryker Corporation (SYK) 0.1 $1.0M 8.4k 119.80
Target Corporation (TGT) 0.1 $1.0M 14k 72.20
Estee Lauder Companies (EL) 0.1 $1.0M 13k 76.49
Facebook Inc cl a (META) 0.1 $1.1M 9.1k 114.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 39k 26.75
Chubb (CB) 0.1 $1.0M 7.7k 132.18
Dominion Resources (D) 0.1 $930k 12k 76.61
General Mills (GIS) 0.1 $975k 16k 61.74
Hess (HES) 0.1 $984k 16k 62.30
Investors Title Company (ITIC) 0.1 $933k 5.9k 158.14
Novo Nordisk A/S (NVO) 0.1 $945k 26k 35.85
MetLife (MET) 0.1 $935k 17k 53.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $978k 9.0k 108.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $966k 6.7k 145.26
Express Scripts Holding 0.1 $923k 13k 68.80
BP (BP) 0.1 $889k 24k 37.38
Microchip Technology (MCHP) 0.1 $831k 13k 64.05
T. Rowe Price (TROW) 0.1 $816k 11k 75.28
Sempra Energy (SRE) 0.1 $892k 8.9k 100.65
Energy Select Sector SPDR (XLE) 0.1 $874k 12k 75.28
Activision Blizzard 0.1 $855k 24k 36.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $852k 6.2k 137.60
Western Asset Intm Muni Fd I (SBI) 0.1 $808k 85k 9.51
Marathon Petroleum Corp (MPC) 0.1 $803k 16k 50.33
Mylan Nv 0.1 $828k 22k 38.16
U.S. Bancorp (USB) 0.1 $720k 14k 51.37
Raytheon Company 0.1 $796k 5.6k 141.92
Accenture (ACN) 0.1 $762k 6.5k 116.96
iShares Dow Jones US Financial (IYF) 0.1 $712k 7.0k 101.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $757k 12k 65.41
Reinsurance Group of America (RGA) 0.1 $649k 5.2k 125.71
PNC Financial Services (PNC) 0.1 $646k 5.5k 116.88
Cerner Corporation 0.1 $685k 15k 47.37
Genuine Parts Company (GPC) 0.1 $703k 7.4k 95.58
Leggett & Platt (LEG) 0.1 $683k 14k 48.85
V.F. Corporation (VFC) 0.1 $662k 12k 53.33
Universal Health Services (UHS) 0.1 $660k 6.2k 106.45
Kroger (KR) 0.1 $614k 18k 34.48
Yum! Brands (YUM) 0.1 $645k 10k 63.35
Atmos Energy Corporation (ATO) 0.1 $639k 8.6k 74.10
SCANA Corporation 0.1 $616k 8.4k 73.28
Validus Holdings 0.1 $631k 12k 54.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $660k 5.8k 113.15
Prologis (PLD) 0.1 $704k 13k 52.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $698k 15k 47.94
Taiwan Semiconductor Mfg (TSM) 0.1 $543k 19k 28.77
Adobe Systems Incorporated (ADBE) 0.1 $571k 5.5k 103.03
Bemis Company 0.1 $563k 12k 47.80
Intuitive Surgical (ISRG) 0.1 $607k 957.00 634.23
Enterprise Products Partners (EPD) 0.1 $519k 19k 27.06
Consumer Discretionary SPDR (XLY) 0.1 $520k 6.4k 81.43
BlackRock Enhanced Capital and Income (CII) 0.1 $524k 38k 13.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $526k 3.8k 140.01
Vanguard European ETF (VGK) 0.1 $605k 13k 47.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $580k 6.2k 93.97
Chunghwa Telecom Co Ltd - (CHT) 0.1 $554k 18k 31.53
Nuveen Texas Quality Income Municipal 0.1 $530k 39k 13.71
Powershares Etf Trust dyna buybk ach 0.1 $545k 11k 50.46
Nuveen Intermediate 0.1 $588k 46k 12.71
Fomento Economico Mexicano SAB (FMX) 0.1 $449k 5.9k 76.14
Monsanto Company 0.1 $428k 4.1k 105.16
Waste Management (WM) 0.1 $429k 6.1k 70.85
AFLAC Incorporated (AFL) 0.1 $500k 7.2k 69.54
Lockheed Martin Corporation (LMT) 0.1 $467k 1.9k 249.66
Allstate Corporation (ALL) 0.1 $431k 5.8k 73.72
ConocoPhillips (COP) 0.1 $477k 9.5k 50.17
Ford Motor Company (F) 0.1 $511k 42k 12.13
Dr Pepper Snapple 0.1 $459k 5.0k 90.91
Aqua America 0.1 $481k 16k 29.96
Tor Dom Bk Cad (TD) 0.1 $457k 9.3k 49.38
Vanguard Extended Market ETF (VXF) 0.1 $487k 5.1k 95.87
Te Connectivity Ltd for (TEL) 0.1 $450k 6.5k 69.24
Phillips 66 (PSX) 0.1 $491k 5.7k 86.47
Palo Alto Networks (PANW) 0.1 $497k 4.0k 125.03
Veeva Sys Inc cl a (VEEV) 0.1 $428k 11k 40.67
Vodafone Group New Adr F (VOD) 0.1 $482k 20k 24.41
Walgreen Boots Alliance (WBA) 0.1 $471k 5.7k 82.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $458k 13k 34.84
Dell Technologies Inc Class V equity 0.1 $507k 9.2k 54.96
Cognizant Technology Solutions (CTSH) 0.0 $389k 7.0k 55.93
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 7.0k 51.89
Moody's Corporation (MCO) 0.0 $344k 3.6k 94.27
Canadian Natl Ry (CNI) 0.0 $369k 5.5k 67.38
Apache Corporation 0.0 $381k 6.0k 63.55
Spectra Energy 0.0 $360k 8.8k 41.09
SYSCO Corporation (SYY) 0.0 $410k 7.4k 55.30
Xilinx 0.0 $385k 6.4k 60.39
Tyson Foods (TSN) 0.0 $421k 6.8k 61.70
Aetna 0.0 $423k 3.4k 123.87
CIGNA Corporation 0.0 $346k 2.6k 133.33
Macy's (M) 0.0 $393k 11k 35.78
Weyerhaeuser Company (WY) 0.0 $333k 11k 30.11
Total (TTE) 0.0 $417k 8.2k 50.95
East West Ban (EWBC) 0.0 $412k 8.1k 50.81
Zimmer Holdings (ZBH) 0.0 $377k 3.6k 103.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $420k 1.6k 265.32
Quest Diagnostics Incorporated (DGX) 0.0 $368k 4.0k 92.00
Textron (TXT) 0.0 $410k 8.5k 48.52
iShares Dow Jones US Basic Mater. (IYM) 0.0 $387k 4.7k 83.23
iShares Silver Trust (SLV) 0.0 $356k 24k 15.12
Vanguard Total Stock Market ETF (VTI) 0.0 $371k 3.2k 115.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $342k 8.7k 39.09
Vanguard Growth ETF (VUG) 0.0 $337k 3.0k 111.33
Fortinet (FTNT) 0.0 $372k 12k 30.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $383k 29k 13.34
Ishares Tr fltg rate nt (FLOT) 0.0 $386k 7.6k 50.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $379k 5.2k 72.65
Ishares Inc em mkt min vol (EEMV) 0.0 $383k 7.8k 48.96
Spdr Short-term High Yield mf (SJNK) 0.0 $391k 14k 27.71
Duke Energy (DUK) 0.0 $402k 5.2k 77.74
Fortress Trans Infrst Invs L 0.0 $417k 31k 13.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $287k 8.3k 34.68
Leucadia National 0.0 $293k 13k 23.18
State Street Corporation (STT) 0.0 $253k 3.3k 77.61
Bank of New York Mellon Corporation (BK) 0.0 $265k 5.6k 47.41
Devon Energy Corporation (DVN) 0.0 $263k 5.8k 45.60
Ecolab (ECL) 0.0 $303k 2.6k 116.95
FedEx Corporation (FDX) 0.0 $326k 1.8k 186.45
Teva Pharmaceutical Industries (TEVA) 0.0 $277k 7.6k 36.27
W.W. Grainger (GWW) 0.0 $279k 1.2k 225.00
Anadarko Petroleum Corporation 0.0 $264k 3.8k 69.66
Halliburton Company (HAL) 0.0 $280k 5.2k 54.00
Texas Instruments Incorporated (TXN) 0.0 $247k 3.4k 72.95
Linear Technology Corporation 0.0 $251k 4.0k 62.43
Hershey Company (HSY) 0.0 $325k 3.1k 103.41
SPDR Gold Trust (GLD) 0.0 $312k 2.8k 109.53
Macquarie Infrastructure Company 0.0 $273k 3.3k 81.82
BHP Billiton (BHP) 0.0 $312k 8.7k 35.80
Intuit (INTU) 0.0 $309k 2.7k 114.84
National Grid 0.0 $289k 4.9k 58.34
Realty Income (O) 0.0 $311k 5.4k 57.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $314k 1.7k 182.03
Financial Select Sector SPDR (XLF) 0.0 $248k 11k 23.24
Dollar General (DG) 0.0 $327k 4.4k 73.98
QEP Resources 0.0 $282k 15k 18.42
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 3.0k 88.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 2.4k 97.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $323k 2.2k 150.23
PowerShares Build America Bond Portfolio 0.0 $291k 10k 29.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $322k 9.0k 35.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $295k 7.9k 37.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $236k 2.4k 97.32
iShares S&P Global Energy Sector (IXC) 0.0 $250k 7.2k 34.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $268k 6.6k 40.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $263k 3.3k 79.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $237k 17k 13.81
First Trust Cloud Computing Et (SKYY) 0.0 $239k 7.0k 34.45
Ishares Tr eafe min volat (EFAV) 0.0 $262k 4.3k 61.27
Ishares Inc msci frntr 100 (FM) 0.0 $262k 11k 24.89
America Movil Sab De Cv spon adr l 0.0 $209k 17k 12.56
Barrick Gold Corp (GOLD) 0.0 $186k 12k 16.00
Range Resources (RRC) 0.0 $155k 4.5k 34.31
Health Care SPDR (XLV) 0.0 $175k 2.5k 68.79
CBS Corporation 0.0 $198k 3.1k 63.68
Consolidated Edison (ED) 0.0 $172k 2.3k 73.85
Bank of Hawaii Corporation (BOH) 0.0 $160k 1.8k 88.89
Citrix Systems 0.0 $208k 2.3k 88.70
Mattel (MAT) 0.0 $142k 5.2k 27.60
Molson Coors Brewing Company (TAP) 0.0 $156k 1.6k 97.50
Verisign (VRSN) 0.0 $155k 2.0k 75.83
Akamai Technologies (AKAM) 0.0 $141k 2.1k 67.04
Plantronics 0.0 $235k 4.3k 54.65
AstraZeneca (AZN) 0.0 $227k 8.3k 27.37
PerkinElmer (RVTY) 0.0 $156k 3.0k 52.00
Capital One Financial (COF) 0.0 $167k 1.9k 87.07
GlaxoSmithKline 0.0 $192k 5.0k 38.59
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.1k 71.11
Sanofi-Aventis SA (SNY) 0.0 $149k 3.7k 40.36
Symantec Corporation 0.0 $212k 8.9k 23.88
Unilever 0.0 $214k 5.2k 41.15
PG&E Corporation (PCG) 0.0 $227k 3.7k 60.78
EOG Resources (EOG) 0.0 $143k 1.4k 101.43
General Dynamics Corporation (GD) 0.0 $191k 1.1k 172.54
Barclays (BCS) 0.0 $201k 18k 11.03
Kellogg Company (K) 0.0 $171k 2.3k 73.87
Westar Energy 0.0 $156k 2.8k 56.24
Xcel Energy (XEL) 0.0 $218k 5.4k 40.72
Varian Medical Systems 0.0 $154k 1.7k 89.53
Donaldson Company (DCI) 0.0 $147k 3.5k 42.17
Mead Johnson Nutrition 0.0 $183k 2.6k 70.66
Seagate Technology Com Stk 0.0 $147k 3.9k 38.16
Western Alliance Bancorporation (WAL) 0.0 $180k 3.7k 48.65
Ares Capital Corporation (ARCC) 0.0 $194k 12k 16.46
L-3 Communications Holdings 0.0 $142k 935.00 151.87
Panera Bread Company 0.0 $205k 1.0k 205.00
BT 0.0 $186k 8.1k 22.99
National Fuel Gas (NFG) 0.0 $154k 2.7k 56.78
Magellan Midstream Partners 0.0 $148k 2.0k 75.51
Technology SPDR (XLK) 0.0 $159k 3.3k 48.24
New Gold Inc Cda (NGD) 0.0 $146k 42k 3.49
SPDR KBW Regional Banking (KRE) 0.0 $233k 4.2k 55.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $151k 1.3k 117.30
iShares S&P 500 Value Index (IVE) 0.0 $208k 2.1k 101.46
Simon Property (SPG) 0.0 $208k 1.2k 176.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $193k 1.6k 121.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $227k 1.5k 151.33
Vanguard REIT ETF (VNQ) 0.0 $205k 2.5k 82.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $172k 8.6k 20.12
iShares Dow Jones US Healthcare (IYH) 0.0 $166k 1.2k 144.35
iShares S&P Global 100 Index (IOO) 0.0 $216k 2.8k 76.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $160k 1.9k 82.30
Vanguard Energy ETF (VDE) 0.0 $191k 1.8k 106.38
Ishares Tr usa min vo (USMV) 0.0 $188k 4.2k 45.30
Spirit Realty reit 0.0 $197k 18k 10.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $170k 6.7k 25.37
Pentair cs (PNR) 0.0 $167k 3.0k 55.95
Tegna (TGNA) 0.0 $185k 8.6k 21.43
Paypal Holdings (PYPL) 0.0 $180k 4.6k 39.35
Hewlett Packard Enterprise (HPE) 0.0 $149k 6.4k 23.10
Hubbell (HUBB) 0.0 $192k 1.6k 116.65
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $169k 5.9k 28.57
Yum China Holdings (YUMC) 0.0 $228k 8.7k 26.09
Hasbro (HAS) 0.0 $83k 1.1k 77.93
China Petroleum & Chemical 0.0 $82k 1.2k 71.08
Infosys Technologies (INFY) 0.0 $56k 3.8k 14.83
HSBC Holdings (HSBC) 0.0 $110k 2.7k 40.35
Joy Global 0.0 $92k 3.3k 28.05
Hartford Financial Services (HIG) 0.0 $83k 1.7k 47.70
Lincoln National Corporation (LNC) 0.0 $117k 1.8k 66.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 958.00 52.88
Republic Services (RSG) 0.0 $104k 1.8k 56.99
Autodesk (ADSK) 0.0 $73k 990.00 73.74
Cameco Corporation (CCJ) 0.0 $126k 9.3k 13.51
Noble Energy 0.0 $85k 2.2k 38.13
Northrop Grumman Corporation (NOC) 0.0 $124k 534.00 232.21
Nuance Communications 0.0 $69k 4.6k 14.94
Snap-on Incorporated (SNA) 0.0 $103k 600.00 171.67
Dun & Bradstreet Corporation 0.0 $61k 500.00 122.00
Franklin Electric (FELE) 0.0 $101k 2.6k 38.85
Harris Corporation 0.0 $61k 600.00 101.67
Ross Stores (ROST) 0.0 $83k 1.3k 65.56
C.R. Bard 0.0 $114k 508.00 224.41
Electronic Arts (EA) 0.0 $60k 766.00 78.33
Comerica Incorporated (CMA) 0.0 $90k 1.3k 67.92
Newell Rubbermaid (NWL) 0.0 $88k 1.9k 45.23
SVB Financial (SIVBQ) 0.0 $74k 431.00 171.69
Las Vegas Sands (LVS) 0.0 $60k 1.1k 53.52
ACI Worldwide (ACIW) 0.0 $61k 3.4k 18.21
Darden Restaurants (DRI) 0.0 $73k 1.0k 73.00
International Flavors & Fragrances (IFF) 0.0 $129k 1.1k 117.92
Analog Devices (ADI) 0.0 $48k 655.00 73.28
Equity Residential (EQR) 0.0 $106k 1.7k 64.24
Tetra Tech (TTEK) 0.0 $108k 2.5k 43.20
Crane 0.0 $106k 1.5k 72.11
Campbell Soup Company (CPB) 0.0 $60k 1.0k 60.00
AGCO Corporation (AGCO) 0.0 $70k 1.2k 58.14
Gartner (IT) 0.0 $64k 630.00 101.59
BB&T Corporation 0.0 $123k 2.6k 46.84
Computer Sciences Corporation 0.0 $77k 1.3k 59.23
DISH Network 0.0 $97k 1.7k 58.04
eBay (EBAY) 0.0 $79k 2.7k 29.62
Fluor Corporation (FLR) 0.0 $78k 1.5k 52.00
Marsh & McLennan Companies (MMC) 0.0 $82k 1.2k 68.00
Maxim Integrated Products 0.0 $58k 1.5k 38.28
John Wiley & Sons (WLY) 0.0 $55k 1.0k 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $124k 9.5k 13.09
Stericycle (SRCL) 0.0 $54k 700.00 77.50
Lazard Ltd-cl A shs a 0.0 $69k 1.7k 41.07
Buckeye Partners 0.0 $117k 1.8k 66.25
Southern Company (SO) 0.0 $97k 2.0k 49.01
Anheuser-Busch InBev NV (BUD) 0.0 $49k 462.00 105.26
Cintas Corporation (CTAS) 0.0 $60k 522.00 114.94
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.5k 33.33
Fifth Third Ban (FITB) 0.0 $48k 1.8k 26.73
Dollar Tree (DLTR) 0.0 $93k 1.2k 77.50
Regal Entertainment 0.0 $81k 3.9k 20.67
Discovery Communications 0.0 $52k 1.9k 26.79
ConAgra Foods (CAG) 0.0 $99k 2.5k 39.60
Fiserv (FI) 0.0 $131k 1.2k 106.68
Cresud (CRESY) 0.0 $68k 4.3k 15.70
Public Service Enterprise (PEG) 0.0 $56k 1.3k 43.96
Applied Materials (AMAT) 0.0 $76k 2.4k 32.19
Fastenal Company (FAST) 0.0 $72k 1.5k 47.12
Paccar (PCAR) 0.0 $64k 996.00 64.26
Sears Holdings Corporation 0.0 $65k 6.7k 9.68
Toyota Motor Corporation (TM) 0.0 $56k 476.00 117.65
Domino's Pizza (DPZ) 0.0 $51k 319.00 159.87
Yahoo! 0.0 $59k 1.5k 38.97
Brinker International (EAT) 0.0 $74k 1.5k 49.33
Entergy Corporation (ETR) 0.0 $82k 1.1k 73.74
Illumina (ILMN) 0.0 $63k 495.00 127.27
Edison International (EIX) 0.0 $112k 1.6k 72.12
Key (KEY) 0.0 $55k 3.0k 18.33
Amer (UHAL) 0.0 $55k 150.00 366.67
Lam Research Corporation (LRCX) 0.0 $135k 1.3k 105.97
Chemed Corp Com Stk (CHE) 0.0 $80k 500.00 160.00
Cinemark Holdings (CNK) 0.0 $58k 1.5k 38.67
FMC Corporation (FMC) 0.0 $57k 1.0k 57.00
Alliant Energy Corporation (LNT) 0.0 $84k 2.2k 37.92
MTS Systems Corporation 0.0 $102k 1.8k 56.67
China Uni 0.0 $97k 8.4k 11.52
Genesee & Wyoming 0.0 $71k 1.0k 68.93
Hain Celestial (HAIN) 0.0 $53k 1.4k 39.26
KLA-Tencor Corporation (KLAC) 0.0 $97k 1.2k 78.86
Cheniere Energy (LNG) 0.0 $111k 2.7k 41.31
Monolithic Power Systems (MPWR) 0.0 $59k 720.00 81.94
Old Dominion Freight Line (ODFL) 0.0 $48k 559.00 85.87
Sunoco Logistics Partners 0.0 $86k 3.6k 23.89
Calgon Carbon Corporation 0.0 $94k 5.5k 17.11
Kansas City Southern 0.0 $102k 1.2k 85.00
VMware 0.0 $52k 660.00 78.79
WD-40 Company (WDFC) 0.0 $48k 408.00 117.65
Golar Lng (GLNG) 0.0 $66k 2.9k 22.81
HCP 0.0 $57k 1.9k 29.53
Rbc Cad (RY) 0.0 $100k 1.5k 67.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $61k 1.3k 45.52
Materials SPDR (XLB) 0.0 $67k 1.4k 49.63
Ball Corporation (BALL) 0.0 $53k 700.00 75.71
Equity One 0.0 $55k 1.8k 30.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 900.00 86.67
Colfax Corporation 0.0 $99k 2.8k 35.79
Descartes Sys Grp (DSGX) 0.0 $64k 3.0k 21.33
PowerShares Water Resources 0.0 $129k 5.3k 24.57
Industries N shs - a - (LYB) 0.0 $68k 798.00 85.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 920.00 106.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $140k 1.3k 112.00
Gabelli Dividend & Income Trust (GDV) 0.0 $50k 2.5k 20.00
CoreSite Realty 0.0 $54k 678.00 79.65
First Republic Bank/san F (FRCB) 0.0 $49k 534.00 91.76
iShares MSCI Canada Index (EWC) 0.0 $108k 4.2k 26.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.8k 23.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $129k 975.00 132.31
SPDR S&P International Small Cap (GWX) 0.0 $48k 1.6k 29.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $128k 1.2k 105.26
Vanguard Health Care ETF (VHT) 0.0 $72k 571.00 126.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $135k 1.5k 90.00
iShares S&P Global Consumer Staple (KXI) 0.0 $133k 1.4k 92.04
TCW Strategic Income Fund (TSI) 0.0 $94k 18k 5.31
Claymore S&P Global Water Index 0.0 $91k 3.2k 28.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $113k 2.9k 38.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $107k 7.7k 13.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $93k 1.7k 54.71
PowerShares Cleantech Portfolio 0.0 $95k 2.9k 32.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $49k 914.00 53.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $115k 2.5k 46.00
Air Lease Corp (AL) 0.0 $88k 2.6k 34.38
Level 3 Communications 0.0 $49k 872.00 56.19
Allison Transmission Hldngs I (ALSN) 0.0 $85k 2.5k 33.81
Ishares Inc emrgmkt dividx (DVYE) 0.0 $117k 3.4k 34.59
Pbf Energy Inc cl a (PBF) 0.0 $128k 4.6k 27.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $50k 1.0k 50.00
L Brands 0.0 $124k 1.9k 66.43
Zoetis Inc Cl A (ZTS) 0.0 $56k 1.1k 53.33
Tri Pointe Homes (TPH) 0.0 $56k 4.9k 11.41
Liberty Global Inc C 0.0 $101k 3.4k 29.68
Twenty-first Century Fox 0.0 $86k 3.1k 27.99
Fox News 0.0 $74k 2.7k 27.24
Coty Inc Cl A (COTY) 0.0 $124k 6.8k 18.23
Leidos Holdings (LDOS) 0.0 $109k 2.1k 51.25
Science App Int'l (SAIC) 0.0 $103k 1.2k 84.77
Ambev Sa- (ABEV) 0.0 $130k 26k 4.93
Mobileye 0.0 $88k 2.3k 38.26
Cdk Global Inc equities 0.0 $85k 1.4k 59.48
Williams Partners 0.0 $56k 1.5k 37.74
Xenia Hotels & Resorts (XHR) 0.0 $49k 2.5k 19.60
Gannett 0.0 $55k 5.7k 9.62
Chemours (CC) 0.0 $136k 6.1k 22.07
Nielsen Hldgs Plc Shs Eur 0.0 $107k 2.6k 41.88
Hp (HPQ) 0.0 $95k 6.4k 14.80
Real Estate Select Sect Spdr (XLRE) 0.0 $78k 2.5k 30.73
Liberty Media Corp Series C Li 0.0 $113k 3.6k 31.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $50k 975.00 51.28
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.0k 41.05
Ashland (ASH) 0.0 $66k 600.00 110.00
Versum Matls 0.0 $72k 2.6k 27.93
Ishares Msci Japan (EWJ) 0.0 $92k 1.9k 49.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $50k 2.1k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $57k 2.1k 26.39
Loews Corporation (L) 0.0 $13k 273.00 47.62
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 543.00 9.21
Vale (VALE) 0.0 $4.0k 496.00 8.06
Ansys (ANSS) 0.0 $3.0k 35.00 85.71
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 $33k 290.00 113.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 830.00 16.87
Progressive Corporation (PGR) 0.0 $30k 850.00 35.29
Western Union Company (WU) 0.0 $45k 2.1k 21.77
Signature Bank (SBNY) 0.0 $25k 164.00 152.44
TD Ameritrade Holding 0.0 $10k 219.00 45.66
Principal Financial (PFG) 0.0 $7.0k 127.00 55.12
Rli (RLI) 0.0 $36k 578.00 62.28
Discover Financial Services (DFS) 0.0 $9.0k 131.00 68.70
Ameriprise Financial (AMP) 0.0 $35k 312.00 110.47
Legg Mason 0.0 $2.0k 79.00 25.32
SEI Investments Company (SEIC) 0.0 $6.0k 130.00 46.15
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $6.0k 52.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.0k 23.00
CSX Corporation (CSX) 0.0 $27k 753.00 35.86
Expeditors International of Washington (EXPD) 0.0 $39k 743.00 52.49
IAC/InterActive 0.0 $20k 309.00 64.72
Dick's Sporting Goods (DKS) 0.0 $27k 500.00 54.00
Tractor Supply Company (TSCO) 0.0 $8.0k 105.00 76.19
Via 0.0 $46k 1.3k 35.30
Baxter International (BAX) 0.0 $42k 948.00 44.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 285.00 73.68
Archer Daniels Midland Company (ADM) 0.0 $24k 533.00 45.03
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Bunge 0.0 $6.0k 82.00 73.17
FirstEnergy (FE) 0.0 $6.0k 207.00 28.99
Acxiom Corporation 0.0 $32k 1.2k 26.67
Bed Bath & Beyond 0.0 $36k 890.00 40.45
Blackbaud (BLKB) 0.0 $4.0k 60.00 66.67
Coach 0.0 $2.0k 60.00 33.33
Copart (CPRT) 0.0 $28k 509.00 55.01
Cummins (CMI) 0.0 $10k 75.00 133.33
Curtiss-Wright (CW) 0.0 $26k 267.00 97.38
Digital Realty Trust (DLR) 0.0 $11k 107.00 102.80
Heartland Express (HTLD) 0.0 $3.0k 135.00 22.22
Host Hotels & Resorts (HST) 0.0 $8.0k 405.00 19.75
IDEXX Laboratories (IDXX) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $29k 964.00 30.30
Lincoln Electric Holdings (LECO) 0.0 $3.0k 45.00 66.67
NetApp (NTAP) 0.0 $34k 954.00 35.64
Nucor Corporation (NUE) 0.0 $21k 350.00 60.00
PPG Industries (PPG) 0.0 $9.0k 100.00 90.00
Power Integrations (POWI) 0.0 $4.0k 60.00 66.67
Public Storage (PSA) 0.0 $11k 50.00 220.00
RPM International (RPM) 0.0 $8.0k 155.00 51.61
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 140.00 35.71
Royal Caribbean Cruises (RCL) 0.0 $31k 378.00 82.01
Ryder System (R) 0.0 $26k 350.00 74.29
Zebra Technologies (ZBRA) 0.0 $6.0k 70.00 85.71
Global Payments (GPN) 0.0 $17k 240.00 70.83
Best Buy (BBY) 0.0 $12k 280.00 42.86
Boston Scientific Corporation (BSX) 0.0 $22k 1.0k 21.48
Nordstrom (JWN) 0.0 $40k 829.00 48.25
Simpson Manufacturing (SSD) 0.0 $27k 626.00 43.13
Briggs & Stratton Corporation 0.0 $7.0k 300.00 23.33
Morgan Stanley (MS) 0.0 $12k 293.00 40.96
Apartment Investment and Management 0.0 $6.0k 140.00 42.86
Commercial Metals Company (CMC) 0.0 $30k 1.4k 21.43
Western Digital (WDC) 0.0 $7.0k 102.00 68.63
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Nokia Corporation (NOK) 0.0 $3.0k 556.00 5.40
Winnebago Industries (WGO) 0.0 $17k 551.00 30.85
AmerisourceBergen (COR) 0.0 $31k 400.00 77.50
Vishay Intertechnology (VSH) 0.0 $10k 600.00 16.67
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 $12k 524.00 22.90
LifePoint Hospitals 0.0 $13k 225.00 57.78
Agrium 0.0 $40k 400.00 100.00
PAREXEL International Corporation 0.0 $32k 494.00 64.78
Cadence Design Systems (CDNS) 0.0 $15k 600.00 25.00
WellCare Health Plans 0.0 $31k 225.00 137.78
Rockwell Collins 0.0 $46k 500.00 92.00
CenturyLink 0.0 $7.0k 275.00 25.45
Potash Corp. Of Saskatchewan I 0.0 $36k 2.0k 18.00
Red Hat 0.0 $13k 183.00 71.04
NiSource (NI) 0.0 $15k 700.00 21.43
Aegon 0.0 $999.000000 222.00 4.50
Cenovus Energy (CVE) 0.0 $16k 1.0k 15.47
Credit Suisse Group 0.0 $4.0k 268.00 14.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 672.00 5.95
Liberty Media 0.0 $24k 1.2k 20.00
Parker-Hannifin Corporation (PH) 0.0 $19k 135.00 140.74
Rio Tinto (RIO) 0.0 $7.0k 186.00 37.63
Royal Dutch Shell 0.0 $8.0k 140.00 57.14
Apollo 0.0 $6.0k 564.00 10.64
Encana Corp 0.0 $28k 2.4k 11.66
Gap (GAP) 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 $14k 100.00 140.00
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Exelon Corporation (EXC) 0.0 $44k 1.2k 35.43
Staples 0.0 $10k 1.1k 9.41
Williams Companies (WMB) 0.0 $47k 1.5k 31.38
Canadian Natural Resources (CNQ) 0.0 $9.0k 284.00 31.69
Patterson Companies (PDCO) 0.0 $11k 280.00 39.29
Shire 0.0 $23k 139.00 168.42
Henry Schein (HSIC) 0.0 $28k 185.00 151.35
Harman International Industries 0.0 $4.0k 35.00 114.29
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Whole Foods Market 0.0 $22k 727.00 30.26
Sap (SAP) 0.0 $9.0k 109.00 82.57
First Industrial Realty Trust (FR) 0.0 $6.0k 221.00 27.15
Clorox Company (CLX) 0.0 $9.0k 71.00 126.76
Tupperware Brands Corporation 0.0 $2.0k 40.00 50.00
Tootsie Roll Industries (TR) 0.0 $22k 563.00 39.08
Hospitality Properties Trust 0.0 $8.0k 257.00 31.13
D.R. Horton (DHI) 0.0 $18k 675.00 26.67
ProAssurance Corporation (PRA) 0.0 $5.0k 95.00 52.63
Ascent Media Corporation 0.0 $0 24.00 0.00
Eagle Materials (EXP) 0.0 $43k 434.00 99.08
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
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
CoStar (CSGP) 0.0 $4.0k 23.00 173.91
WABCO Holdings 0.0 $46k 435.00 105.75
PetroChina Company 0.0 $15k 200.00 75.00
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 $9.0k 330.00 27.27
PPL Corporation (PPL) 0.0 $29k 864.00 33.56
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Aptar (ATR) 0.0 $2.0k 30.00 66.67
Axis Capital Holdings (AXS) 0.0 $46k 705.00 65.25
C.H. Robinson Worldwide (CHRW) 0.0 $26k 355.00 73.24
Chesapeake Energy Corporation 0.0 $0 21k 0.00
Ultimate Software 0.0 $4.0k 20.00 200.00
Verisk Analytics (VRSK) 0.0 $12k 145.00 82.76
J.M. Smucker Company (SJM) 0.0 $38k 300.00 126.67
Gra (GGG) 0.0 $37k 447.00 82.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
priceline.com Incorporated 0.0 $19k 13.00 1461.54
Southwestern Energy Company 0.0 $14k 1.3k 10.97
Marathon Oil Corporation (MRO) 0.0 $27k 1.6k 17.07
Constellation Brands (STZ) 0.0 $18k 118.00 152.54
Wynn Resorts (WYNN) 0.0 $30k 350.00 85.71
Toro Company (TTC) 0.0 $5.0k 90.00 55.56
NACCO Industries (NC) 0.0 $9.0k 100.00 90.00
Ventas (VTR) 0.0 $11k 179.00 61.45
Take-Two Interactive Software (TTWO) 0.0 $10k 197.00 50.76
Rite Aid Corporation 0.0 $46k 5.6k 8.20
Goldcorp 0.0 $44k 3.2k 13.75
Industrial SPDR (XLI) 0.0 $15k 238.00 63.03
Texas Capital Bancshares (TCBI) 0.0 $4.0k 45.00 88.89
Juniper Networks (JNPR) 0.0 $21k 760.00 27.63
Tenne 0.0 $22k 356.00 61.80
Invesco (IVZ) 0.0 $37k 1.2k 30.33
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.7k 2.33
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
CF Industries Holdings (CF) 0.0 $10k 324.00 30.86
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
Graphic Packaging Holding Company (GPK) 0.0 $28k 2.2k 12.57
Marvell Technology Group 0.0 $16k 1.2k 13.73
Microsemi Corporation 0.0 $0 3.00 0.00
Tesco Corporation 0.0 $5.0k 648.00 7.72
Transcanada Corp 0.0 $38k 850.00 44.71
Zions Bancorporation (ZION) 0.0 $13k 303.00 42.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 1.6k 14.60
Medicines Company 0.0 $16k 466.00 34.33
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $10k 153.00 65.36
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $31k 618.00 50.16
Align Technology (ALGN) 0.0 $4.0k 45.00 88.89
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 174.00 57.47
Community Bank System (CBU) 0.0 $43k 700.00 61.43
Cognex Corporation (CGNX) 0.0 $31k 489.00 63.39
Chipotle Mexican Grill (CMG) 0.0 $17k 45.00 377.78
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
CPFL Energia 0.0 $19k 1.3k 15.08
Dorman Products (DORM) 0.0 $6.0k 80.00 75.00
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 $34k 452.00 75.22
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 581.00 10.33
J&J Snack Foods (JJSF) 0.0 $30k 223.00 134.53
Lithia Motors (LAD) 0.0 $4.0k 40.00 100.00
Manhattan Associates (MANH) 0.0 $36k 682.00 52.79
Middleby Corporation (MIDD) 0.0 $42k 329.00 127.66
MarketAxess Holdings (MKTX) 0.0 $7.0k 50.00 140.00
Medical Properties Trust (MPW) 0.0 $31k 2.5k 12.40
Nordson Corporation (NDSN) 0.0 $4.0k 35.00 114.29
Oge Energy Corp (OGE) 0.0 $4.0k 110.00 36.36
Oxford Industries (OXM) 0.0 $7.0k 115.00 60.87
Plains All American Pipeline (PAA) 0.0 $16k 500.00 32.00
VeriFone Systems 0.0 $41k 2.3k 17.76
Qiagen 0.0 $29k 1.1k 27.62
Dr. Reddy's Laboratories (RDY) 0.0 $12k 275.00 43.64
Teledyne Technologies Incorporated (TDY) 0.0 $33k 266.00 124.06
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
Tata Motors 0.0 $13k 375.00 34.67
Westpac Banking Corporation 0.0 $15k 651.00 23.04
West Pharmaceutical Services (WST) 0.0 $41k 486.00 84.36
Abb (ABBNY) 0.0 $11k 540.00 20.37
Applied Micro Circuits Corporation 0.0 $0 20.00 0.00
British American Tobac (BTI) 0.0 $39k 346.00 112.72
Chicago Bridge & Iron Company 0.0 $11k 360.00 30.56
China Telecom Corporation 0.0 $14k 295.00 47.46
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Energy Transfer Partners 0.0 $47k 1.3k 35.77
Finish Line 0.0 $17k 917.00 18.54
Lululemon Athletica (LULU) 0.0 $11k 165.00 66.67
Ocwen Financial Corporation 0.0 $29k 5.4k 5.38
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Tyler Technologies (TYL) 0.0 $6.0k 40.00 150.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Vector (VGR) 0.0 $1.0k 38.00 26.32
Wabtec Corporation (WAB) 0.0 $5.0k 65.00 76.92
Worthington Industries (WOR) 0.0 $28k 600.00 46.67
Agree Realty Corporation (ADC) 0.0 $3.0k 59.00 50.85
Callon Pete Co Del Com Stk 0.0 $5.0k 295.00 16.95
EastGroup Properties (EGP) 0.0 $6.0k 82.00 73.17
Exponent (EXPO) 0.0 $5.0k 75.00 66.67
F5 Networks (FFIV) 0.0 $26k 180.00 144.44
H.B. Fuller Company (FUL) 0.0 $15k 310.00 48.39
Glacier Ban (GBCI) 0.0 $2.0k 60.00 33.33
Healthcare Services (HCSG) 0.0 $30k 766.00 39.16
IBERIABANK Corporation 0.0 $4.0k 50.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 30.00 133.33
Investors Real Estate Trust 0.0 $4.0k 568.00 7.04
Jack Henry & Associates (JKHY) 0.0 $46k 515.00 89.32
Korea Electric Power Corporation (KEP) 0.0 $6.0k 300.00 20.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 198.00 40.40
Otter Tail Corporation (OTTR) 0.0 $22k 538.00 40.89
Rockwell Automation (ROK) 0.0 $18k 133.00 135.34
RBC Bearings Incorporated (RBC) 0.0 $40k 429.00 93.24
TreeHouse Foods (THS) 0.0 $5.0k 75.00 66.67
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
Zumiez (ZUMZ) 0.0 $6.0k 257.00 23.35
Acorda Therapeutics 0.0 $12k 654.00 18.35
CommVault Systems (CVLT) 0.0 $21k 400.00 52.50
Momenta Pharmaceuticals 0.0 $32k 2.1k 15.27
Southern Copper Corporation (SCCO) 0.0 $5.0k 164.00 30.49
LTC Properties (LTC) 0.0 $4.0k 94.00 42.55
Quaker Chemical Corporation (KWR) 0.0 $3.0k 25.00 120.00
Senior Housing Properties Trust 0.0 $40k 2.1k 19.05
Alexandria Real Estate Equities (ARE) 0.0 $36k 325.00 110.77
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
Federal Realty Inv. Trust 0.0 $8.0k 58.00 137.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 1.0k 19.00
Mednax (MD) 0.0 $3.0k 40.00 75.00
National Retail Properties (NNN) 0.0 $9.0k 195.00 46.15
Rayonier (RYN) 0.0 $999.900000 45.00 22.22
Scripps Networks Interactive 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $24k 735.00 32.65
Boston Properties (BXP) 0.0 $46k 363.00 126.72
Oneok (OKE) 0.0 $5.0k 95.00 52.63
Pilgrim's Pride Corporation (PPC) 0.0 $16k 850.00 18.82
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 80.00 75.00
Vanguard Large-Cap ETF (VV) 0.0 $42k 407.00 103.19
Weingarten Realty Investors 0.0 $38k 1.1k 36.12
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $34k 797.00 42.66
Utilities SPDR (XLU) 0.0 $35k 720.00 48.61
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 525.00 76.19
Garmin (GRMN) 0.0 $20k 415.00 48.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 222.00 103.60
Green Dot Corporation (GDOT) 0.0 $42k 1.8k 23.33
Six Flags Entertainment (SIX) 0.0 $31k 512.00 60.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 150.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 160.00 50.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 1.0k 40.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 950.00 12.63
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
Hldgs (UAL) 0.0 $16k 225.00 71.11
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 $25k 304.00 82.24
Vishay Precision (VPG) 0.0 $11k 600.00 18.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 450.00 55.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34k 575.00 59.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 105.00 38.10
Government Properties Income Trust 0.0 $28k 1.5k 18.71
O'reilly Automotive (ORLY) 0.0 $28k 100.00 280.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 110.00 27.27
Sun Communities (SUI) 0.0 $4.0k 55.00 72.73
Terreno Realty Corporation (TRNO) 0.0 $5.0k 189.00 26.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 536.00 14.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 445.00 31.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 315.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 222.00 49.55
iShares Russell Microcap Index (IWC) 0.0 $6.0k 65.00 92.31
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 2.1k 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 325.00 123.08
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 250.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 250.00 96.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $30k 2.3k 13.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 17.00 176.47
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 766.00 37.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 80.00 37.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.3k 6.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 350.00 22.86
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.5k 30.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 800.00 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 379.00 36.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.8k 14.60
PowerShares Global Water Portfolio 0.0 $26k 1.3k 20.80
SPDR DJ Wilshire Small Cap 0.0 $21k 175.00 120.00
Sprott Physical Gold Trust (PHYS) 0.0 $29k 3.1k 9.35
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 2.1k 14.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16k 728.00 21.98
Schwab International Equity ETF (SCHF) 0.0 $38k 1.4k 27.98
WisdomTree Investments (WT) 0.0 $18k 1.6k 11.41
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 300.00 60.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Huntington Ingalls Inds (HII) 0.0 $7.0k 37.00 189.19
Medley Capital Corporation 0.0 $14k 1.8k 7.78
Bankunited (BKU) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 202.00 39.60
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.8k 0.58
Mosaic (MOS) 0.0 $8.0k 289.00 27.68
Cavium 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $40k 1.2k 32.52
Pvh Corporation (PVH) 0.0 $28k 306.00 91.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
Fortune Brands (FBIN) 0.0 $2.0k 38.00 52.63
Expedia (EXPE) 0.0 $32k 284.00 112.68
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $13k 284.00 45.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 824.00 29.13
Wpx Energy 0.0 $43k 3.0k 14.45
Post Holdings Inc Common (POST) 0.0 $3.0k 40.00 75.00
Aon 0.0 $37k 330.00 112.12
Guidewire Software (GWRE) 0.0 $15k 296.00 50.68
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $39k 2.3k 16.67
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 2.0k 0.99
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $26k 352.00 73.86
Ensco Plc Shs Class A 0.0 $35k 3.6k 9.69
Matson (MATX) 0.0 $30k 875.00 34.67
Wageworks 0.0 $6.0k 80.00 75.00
Carlyle Group 0.0 $11k 740.00 14.86
Alexander & Baldwin (ALEX) 0.0 $33k 750.00 44.00
Tesaro 0.0 $27k 200.00 135.00
Ishares Inc emkts asia idx (EEMA) 0.0 $8.0k 149.00 53.69
Five Below (FIVE) 0.0 $4.0k 100.00 40.00
Hyster Yale Materials Handling (HY) 0.0 $13k 200.00 65.00
Epr Properties (EPR) 0.0 $9.0k 129.00 69.77
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 $24k 490.00 48.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 272.00 69.85
Liberty Global Inc Com Ser A 0.0 $18k 594.00 30.30
Mallinckrodt Pub 0.0 $7.5k 187.00 40.00
News (NWSA) 0.0 $4.0k 392.00 10.20
Sprint 0.0 $1.0k 135.00 7.41
Blackberry (BB) 0.0 $8.0k 1.2k 6.90
Murphy Usa (MUSA) 0.0 $2.0k 32.00 62.50
Foundation Medicine 0.0 $14k 784.00 17.86
Sirius Xm Holdings (SIRI) 0.0 $33k 7.4k 4.43
Allegion Plc equity (ALLE) 0.0 $10k 150.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $13k 817.00 15.91
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $5.0k 60.00 83.33
Community Health Sys Inc New right 01/27/2016 0.0 $19k 19k 1.00
Lands' End (LE) 0.0 $999.750000 93.00 10.75
Time 0.0 $7.4k 397.00 18.52
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
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 120.00 16.67
Fcb Financial Holdings-cl A 0.0 $24k 501.00 47.90
Bio-techne Corporation (TECH) 0.0 $26k 250.00 104.00
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
Vwr Corp cash securities 0.0 $3.0k 115.00 26.09
Crown Castle Intl (CCI) 0.0 $9.0k 105.00 85.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 278.00 7.19
Education Rlty Tr New ret 0.0 $6.0k 141.00 42.55
Lamar Advertising Co-a (LAMR) 0.0 $13k 196.00 66.33
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
James River Group Holdings L (JRVR) 0.0 $3.0k 80.00 37.50
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 $22k 393.00 55.98
Summit Matls Inc cl a (SUM) 0.0 $36k 1.5k 23.68
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 68.00 14.71
Tier Reit 0.0 $46k 2.6k 17.53
Liberty Global 0.0 $2.0k 103.00 19.42
Liberty Global 0.0 $8.4k 423.00 19.74
Lumentum Hldgs (LITE) 0.0 $999.960000 13.00 76.92
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 155.00 45.16
Ryanair Holdings (RYAAY) 0.0 $19k 234.00 81.20
Northstar Realty Finance 0.0 $6.0k 422.00 14.22
Steris 0.0 $34k 498.00 68.27
Gramercy Ppty Tr 0.0 $5.0k 501.00 9.98
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 $23k 2.0k 11.50
Csra 0.0 $41k 1.3k 31.54
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 455.00 19.78
Colony Starwood Homes 0.0 $2.0k 84.00 23.81
Broad 0.0 $28k 158.00 177.22
Dentsply Sirona (XRAY) 0.0 $17k 300.00 56.67
Under Armour Inc Cl C (UA) 0.0 $5.0k 200.00 25.00
S&p Global (SPGI) 0.0 $6.0k 58.00 103.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 120.00 291.67
Coca Cola European Partners (CCEP) 0.0 $11k 365.00 30.14
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
Advansix (ASIX) 0.0 $13k 588.00 21.86
Commercehub Inc Com Ser A 0.0 $0 29.00 0.00
Alcoa (AA) 0.0 $4.0k 137.00 29.20
Arconic 0.0 $8.0k 418.00 19.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 275.00 21.82
Ishr Msci Singapore (EWS) 0.0 $4.0k 187.00 21.39
Corecivic (CXW) 0.0 $18k 716.00 25.14
Liberty Ventures - Ser A 0.0 $6.0k 174.00 34.48
Quality Care Properties 0.0 $5.0k 326.00 15.34
Adient (ADNT) 0.0 $10k 177.00 56.50
Lamb Weston Hldgs (LW) 0.0 $19k 499.00 38.08
Liberty Expedia Holdings ser a 0.0 $5.0k 116.00 43.10