Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of March 31, 2017

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 938 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $38M 264k 143.66
Spdr S&p 500 Etf (SPY) 3.7 $37M 158k 235.74
Microsoft Corporation (MSFT) 2.3 $23M 352k 65.86
Johnson & Johnson (JNJ) 2.0 $20M 163k 124.55
JPMorgan Chase & Co. (JPM) 1.9 $19M 213k 87.84
General Electric Company 1.7 $17M 567k 29.79
Wells Fargo & Company (WFC) 1.7 $17M 299k 55.65
Amazon (AMZN) 1.6 $16M 18k 886.52
3M Company (MMM) 1.5 $15M 78k 191.33
Chevron Corporation (CVX) 1.4 $15M 135k 107.37
Exxon Mobil Corporation (XOM) 1.4 $14M 173k 82.01
SPDR S&P MidCap 400 ETF (MDY) 1.4 $14M 45k 312.42
Walt Disney Company (DIS) 1.4 $14M 119k 113.39
iShares S&P 500 Index (IVV) 1.3 $13M 56k 237.27
iShares Russell 2000 Index (IWM) 1.2 $13M 91k 137.48
Pepsi (PEP) 1.2 $12M 109k 111.86
PowerShares QQQ Trust, Series 1 1.2 $12M 88k 132.37
Alphabet Inc Class C cs (GOOG) 1.2 $12M 14k 829.51
Boeing Company (BA) 1.1 $11M 61k 176.85
Pfizer (PFE) 1.0 $9.9M 291k 34.20
Visa (V) 1.0 $9.8M 110k 88.87
Merck & Co (MRK) 1.0 $9.7M 153k 63.53
Berkshire Hathaway (BRK.B) 1.0 $9.6M 58k 166.68
Procter & Gamble Company (PG) 0.9 $9.5M 106k 89.85
Ishares Inc core msci emkt (IEMG) 0.9 $9.3M 195k 47.79
Vanguard S&p 500 Etf idx (VOO) 0.9 $9.3M 43k 216.35
McDonald's Corporation (MCD) 0.9 $9.0M 70k 129.60
Berkshire Hathaway (BRK.A) 0.8 $8.5M 34.00 249818.18
At&t (T) 0.8 $8.4M 202k 41.54
Intel Corporation (INTC) 0.8 $8.4M 233k 36.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.0M 138k 57.95
International Business Machines (IBM) 0.8 $7.6M 44k 174.13
Vanguard Mid-Cap ETF (VO) 0.8 $7.6M 54k 139.25
iShares MSCI Emerging Markets Indx (EEM) 0.8 $7.5M 190k 39.38
Philip Morris International (PM) 0.8 $7.5M 67k 112.90
iShares Russell Midcap Index Fund (IWR) 0.8 $7.5M 40k 187.19
Vanguard Small-Cap ETF (VB) 0.7 $7.3M 55k 133.29
Mondelez Int (MDLZ) 0.7 $7.2M 168k 43.07
Starbucks Corporation (SBUX) 0.7 $6.9M 119k 58.38
Gilead Sciences (GILD) 0.7 $6.8M 100k 67.91
Cisco Systems (CSCO) 0.7 $6.6M 196k 33.79
Abbott Laboratories (ABT) 0.7 $6.5M 147k 44.40
iShares Russell 2000 Growth Index (IWO) 0.6 $6.4M 39k 161.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $6.4M 31k 206.33
Oracle Corporation (ORCL) 0.6 $6.3M 140k 44.61
Vanguard Europe Pacific ETF (VEA) 0.6 $6.3M 162k 39.29
Bristol Myers Squibb (BMY) 0.6 $6.2M 115k 54.38
Alphabet Inc Class A cs (GOOGL) 0.6 $6.2M 7.3k 847.83
Coca-Cola Company (KO) 0.6 $6.0M 142k 42.43
Verizon Communications (VZ) 0.6 $6.0M 122k 48.75
Honeywell International (HON) 0.6 $5.6M 45k 124.86
Vanguard Emerging Markets ETF (VWO) 0.6 $5.6M 141k 39.72
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.5M 88k 62.29
Nike (NKE) 0.5 $5.4M 97k 55.72
SPDR S&P Dividend (SDY) 0.5 $5.4M 61k 88.14
Abbvie (ABBV) 0.5 $5.4M 82k 65.16
Altria (MO) 0.5 $5.3M 74k 71.43
Celgene Corporation 0.5 $5.2M 42k 124.42
McKesson Corporation (MCK) 0.5 $5.1M 34k 148.26
Home Depot (HD) 0.5 $4.9M 34k 146.82
CVS Caremark Corporation (CVS) 0.5 $4.9M 62k 78.49
E.I. du Pont de Nemours & Company 0.5 $4.8M 60k 80.33
American Water Works (AWK) 0.5 $4.8M 62k 77.77
United Technologies Corporation 0.5 $4.7M 42k 112.22
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $4.7M 144k 32.29
Citigroup (C) 0.5 $4.5M 75k 59.81
iShares Russell 1000 Index (IWB) 0.4 $4.4M 34k 131.27
BlackRock (BLK) 0.4 $4.3M 11k 383.50
Biogen Idec (BIIB) 0.4 $4.3M 16k 273.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 90k 47.81
TJX Companies (TJX) 0.4 $4.2M 53k 79.09
American Express Company (AXP) 0.4 $3.9M 49k 79.10
Emerson Electric (EMR) 0.4 $3.9M 64k 59.87
Synchrony Financial (SYF) 0.4 $3.9M 115k 34.29
UnitedHealth (UNH) 0.4 $3.7M 23k 164.00
iShares Russell 1000 Value Index (IWD) 0.4 $3.7M 32k 114.94
Baker Hughes Incorporated 0.4 $3.6M 60k 59.81
Lowe's Companies (LOW) 0.4 $3.6M 44k 82.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.6M 34k 105.22
Comcast Corporation (CMCSA) 0.3 $3.5M 92k 37.59
Goldman Sachs (GS) 0.3 $3.4M 15k 229.69
Novartis (NVS) 0.3 $3.4M 46k 74.26
Nxp Semiconductors N V (NXPI) 0.3 $3.4M 33k 103.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.4M 38k 89.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.4M 78k 43.61
Caterpillar (CAT) 0.3 $3.2M 35k 92.75
Illinois Tool Works (ITW) 0.3 $3.2M 24k 132.47
Charles Schwab Corporation (SCHW) 0.3 $3.1M 77k 40.80
Norfolk Southern (NSC) 0.3 $3.1M 27k 111.99
Eaton (ETN) 0.3 $3.0M 40k 74.14
Barclays Bk Plc fund (ATMP) 0.3 $3.0M 125k 23.88
Diageo (DEO) 0.3 $2.9M 25k 115.59
iShares Russell 2000 Value Index (IWN) 0.3 $2.7M 23k 118.15
Travelers Companies (TRV) 0.3 $2.6M 22k 120.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.6M 26k 102.65
Kraft Heinz (KHC) 0.3 $2.6M 28k 90.81
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.7k 310.12
Praxair 0.2 $2.4M 20k 118.62
Schlumberger (SLB) 0.2 $2.4M 30k 78.08
iShares Russell 3000 Index (IWV) 0.2 $2.4M 17k 139.90
Allergan 0.2 $2.5M 10k 238.88
Dow Chemical Company 0.2 $2.3M 36k 63.52
Unilever (UL) 0.2 $2.3M 47k 49.34
Tesla Motors (TSLA) 0.2 $2.3M 8.3k 278.23
Kinder Morgan (KMI) 0.2 $2.3M 108k 21.73
Fortive (FTV) 0.2 $2.3M 38k 60.22
Automatic Data Processing (ADP) 0.2 $2.2M 22k 102.36
Danaher Corporation (DHR) 0.2 $2.2M 26k 85.52
EQT Corporation (EQT) 0.2 $2.2M 35k 61.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.2M 22k 98.26
American Tower Reit (AMT) 0.2 $2.2M 18k 121.54
Portland General Electric Company (POR) 0.2 $2.1M 47k 44.40
Bank of America Corporation (BAC) 0.2 $2.1M 89k 23.59
Wal-Mart Stores (WMT) 0.2 $2.1M 30k 72.07
United Parcel Service (UPS) 0.2 $2.1M 20k 107.31
Qualcomm (QCOM) 0.2 $2.1M 36k 57.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 26k 79.74
Doubleline Income Solutions (DSL) 0.2 $2.1M 107k 20.06
Amgen (AMGN) 0.2 $2.0M 12k 164.11
iShares S&P 100 Index (OEF) 0.2 $2.0M 19k 104.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 23k 86.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.0M 41k 47.92
Costco Wholesale Corporation (COST) 0.2 $1.9M 11k 167.73
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 131.63
Valero Energy Corporation (VLO) 0.2 $1.9M 29k 66.28
Colgate-Palmolive Company (CL) 0.2 $1.9M 25k 73.20
Reynolds American 0.2 $1.8M 29k 63.03
Prudential Financial (PRU) 0.2 $1.8M 17k 106.65
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 16k 113.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 57k 31.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.8M 38k 48.10
Paychex (PAYX) 0.2 $1.7M 29k 58.88
American Electric Power Company (AEP) 0.2 $1.7M 25k 67.13
salesforce (CRM) 0.2 $1.7M 21k 82.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.7M 15k 108.98
M&T Bank Corporation (MTB) 0.2 $1.6M 10k 154.73
Thermo Fisher Scientific (TMO) 0.2 $1.6M 11k 153.62
Alerian Mlp Etf 0.2 $1.6M 126k 12.71
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 21k 77.66
Anthem (ELV) 0.2 $1.6M 9.5k 165.39
Atmos Energy Corporation (ATO) 0.1 $1.5M 19k 78.99
MetLife (MET) 0.1 $1.5M 28k 52.80
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 18k 83.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.0k 171.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 105.58
Time Warner 0.1 $1.4M 14k 97.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.1k 1239.30
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 105.88
Avista Corporation (AVA) 0.1 $1.4M 36k 39.04
iShares Gold Trust 0.1 $1.4M 118k 12.01
Validus Holdings 0.1 $1.4M 25k 56.39
Prologis (PLD) 0.1 $1.4M 27k 51.89
Cardinal Health (CAH) 0.1 $1.3M 16k 81.55
Leggett & Platt (LEG) 0.1 $1.3M 26k 50.29
Bce (BCE) 0.1 $1.3M 29k 44.28
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 16k 83.88
Medtronic (MDT) 0.1 $1.3M 17k 80.54
MasterCard Incorporated (MA) 0.1 $1.2M 11k 112.46
Franklin Resources (BEN) 0.1 $1.2M 28k 42.15
Genuine Parts Company (GPC) 0.1 $1.2M 13k 92.43
NVIDIA Corporation (NVDA) 0.1 $1.2M 12k 108.89
Bemis Company 0.1 $1.2M 24k 48.84
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.5k 267.54
East West Ban (EWBC) 0.1 $1.2M 23k 51.63
Activision Blizzard 0.1 $1.2M 24k 49.88
Estee Lauder Companies (EL) 0.1 $1.2M 14k 84.77
American International (AIG) 0.1 $1.2M 20k 62.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 91k 13.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 11k 101.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 40k 30.60
V.F. Corporation (VFC) 0.1 $1.1M 20k 54.96
Becton, Dickinson and (BDX) 0.1 $1.1M 5.9k 183.52
Air Products & Chemicals (APD) 0.1 $1.1M 7.8k 135.22
Deere & Company (DE) 0.1 $1.1M 9.7k 108.83
Stryker Corporation (SYK) 0.1 $1.1M 8.4k 131.65
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 108.43
Facebook Inc cl a (META) 0.1 $1.1M 7.7k 142.02
Welltower Inc Com reit (WELL) 0.1 $1.1M 16k 70.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 38k 29.97
China Mobile 0.1 $975k 18k 55.23
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 18k 56.56
Continental Resources 0.1 $1.0M 22k 45.43
Royal Dutch Shell 0.1 $1.0M 19k 52.72
Total (TTE) 0.1 $997k 20k 50.40
Sempra Energy (SRE) 0.1 $957k 8.7k 110.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $970k 8.9k 108.91
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 36.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $987k 6.7k 148.42
Dominion Resources (D) 0.1 $903k 12k 77.54
Raytheon Company 0.1 $900k 5.9k 152.41
General Mills (GIS) 0.1 $935k 16k 59.04
Weyerhaeuser Company (WY) 0.1 $942k 28k 33.96
Investors Title Company (ITIC) 0.1 $895k 5.7k 158.13
Macquarie Infrastructure Company 0.1 $886k 11k 80.58
Express Scripts Holding 0.1 $868k 13k 65.91
Broad 0.1 $934k 4.3k 218.93
BP (BP) 0.1 $830k 24k 34.53
America Movil Sab De Cv spon adr l 0.1 $776k 55k 14.17
Eli Lilly & Co. (LLY) 0.1 $755k 9.0k 84.18
Cerner Corporation 0.1 $831k 14k 58.81
Universal Health Services (UHS) 0.1 $772k 6.2k 124.52
Hess (HES) 0.1 $808k 17k 48.18
Accenture (ACN) 0.1 $775k 6.5k 118.91
Anheuser-Busch InBev NV (BUD) 0.1 $774k 7.1k 109.75
Novo Nordisk A/S (NVO) 0.1 $789k 23k 34.27
Energy Select Sector SPDR (XLE) 0.1 $789k 11k 69.82
National Grid 0.1 $840k 13k 63.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $846k 12k 69.15
Western Asset Intm Muni Fd I (SBI) 0.1 $760k 80k 9.54
Marathon Petroleum Corp (MPC) 0.1 $806k 16k 50.49
Vodafone Group New Adr F (VOD) 0.1 $797k 30k 26.43
Mylan Nv 0.1 $824k 21k 38.96
U.S. Bancorp (USB) 0.1 $730k 14k 51.51
Reinsurance Group of America (RGA) 0.1 $655k 5.2k 126.89
PNC Financial Services (PNC) 0.1 $665k 5.5k 120.32
Microchip Technology (MCHP) 0.1 $679k 9.2k 73.98
T. Rowe Price (TROW) 0.1 $732k 11k 68.16
Adobe Systems Incorporated (ADBE) 0.1 $721k 5.5k 130.10
Intuitive Surgical (ISRG) 0.1 $733k 957.00 765.77
Nextera Energy (NEE) 0.1 $684k 5.3k 128.29
Target Corporation (TGT) 0.1 $748k 14k 55.21
Barclays (BCS) 0.1 $689k 61k 11.25
Lam Research Corporation (LRCX) 0.1 $718k 5.6k 128.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $660k 5.8k 114.70
Vanguard European ETF (VGK) 0.1 $651k 13k 51.56
iShares Dow Jones US Financial (IYF) 0.1 $731k 7.0k 104.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $701k 12k 61.11
Chubb (CB) 0.1 $693k 5.1k 136.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $730k 15k 48.42
Taiwan Semiconductor Mfg (TSM) 0.1 $620k 19k 32.85
DaVita (DVA) 0.1 $555k 8.2k 68.01
Kroger (KR) 0.1 $617k 21k 29.49
Yum! Brands (YUM) 0.1 $570k 8.9k 63.92
Enterprise Products Partners (EPD) 0.1 $563k 20k 27.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $635k 6.2k 102.78
Nuveen Texas Quality Income Municipal 0.1 $552k 39k 14.27
Powershares Etf Trust dyna buybk ach 0.1 $561k 11k 51.94
Dell Technologies Inc Class V equity 0.1 $608k 9.5k 64.01
Fomento Economico Mexicano SAB (FMX) 0.1 $496k 5.6k 88.52
AFLAC Incorporated (AFL) 0.1 $524k 7.2k 72.49
Allstate Corporation (ALL) 0.1 $479k 5.8k 82.05
ConocoPhillips (COP) 0.1 $472k 9.5k 49.87
Dr Pepper Snapple 0.1 $493k 5.0k 97.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $456k 1.6k 293.25
SCANA Corporation 0.1 $549k 8.4k 65.31
Aqua America 0.1 $491k 15k 32.19
BT 0.1 $541k 27k 20.08
Tor Dom Bk Cad (TD) 0.1 $483k 9.6k 50.15
Consumer Discretionary SPDR (XLY) 0.1 $473k 5.4k 87.95
Fortinet (FTNT) 0.1 $474k 12k 38.34
BlackRock Enhanced Capital and Income (CII) 0.1 $547k 38k 14.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $521k 3.8k 138.67
Vanguard Extended Market ETF (VXF) 0.1 $518k 5.2k 99.94
Chunghwa Telecom Co Ltd - (CHT) 0.1 $516k 15k 33.95
Veeva Sys Inc cl a (VEEV) 0.1 $540k 11k 51.31
Walgreen Boots Alliance (WBA) 0.1 $464k 5.6k 83.07
Fortress Trans Infrst Invs L 0.1 $476k 32k 15.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $493k 13k 37.50
Cognizant Technology Solutions (CTSH) 0.0 $415k 7.0k 59.59
Moody's Corporation (MCO) 0.0 $390k 3.5k 111.97
Canadian Natl Ry (CNI) 0.0 $405k 5.5k 73.96
Monsanto Company 0.0 $426k 3.8k 113.24
Waste Management (WM) 0.0 $442k 6.1k 73.00
SYSCO Corporation (SYY) 0.0 $386k 7.4k 51.95
Xilinx 0.0 $369k 6.4k 57.85
Tyson Foods (TSN) 0.0 $436k 7.1k 61.76
Aetna 0.0 $436k 3.4k 127.67
CIGNA Corporation 0.0 $380k 2.6k 146.44
Ford Motor Company (F) 0.0 $441k 38k 11.64
Textron (TXT) 0.0 $402k 8.5k 47.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $415k 4.7k 89.25
iShares Silver Trust (SLV) 0.0 $406k 24k 17.25
Vanguard Total Stock Market ETF (VTI) 0.0 $391k 3.2k 121.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $392k 8.7k 44.83
Vanguard Growth ETF (VUG) 0.0 $368k 3.0k 121.57
Te Connectivity Ltd for (TEL) 0.0 $363k 4.9k 74.49
Ishares Tr fltg rate nt (FLOT) 0.0 $377k 7.4k 50.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $403k 5.2k 77.14
Spdr Short-term High Yield mf (SJNK) 0.0 $395k 14k 27.95
Phillips 66 (PSX) 0.0 $449k 5.7k 79.22
Duke Energy (DUK) 0.0 $449k 5.5k 82.00
Palo Alto Networks (PANW) 0.0 $448k 4.0k 112.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $310k 8.1k 38.51
Leucadia National 0.0 $291k 11k 25.92
State Street Corporation (STT) 0.0 $260k 3.3k 79.75
Bank of New York Mellon Corporation (BK) 0.0 $260k 5.5k 47.15
Ecolab (ECL) 0.0 $325k 2.6k 125.42
FedEx Corporation (FDX) 0.0 $341k 1.8k 194.84
Apache Corporation 0.0 $276k 5.4k 51.40
W.W. Grainger (GWW) 0.0 $279k 1.2k 225.00
AstraZeneca (AZN) 0.0 $258k 8.3k 31.10
Halliburton Company (HAL) 0.0 $255k 5.2k 49.25
Symantec Corporation 0.0 $264k 8.6k 30.69
Texas Instruments Incorporated (TXN) 0.0 $279k 3.5k 80.43
Unilever 0.0 $258k 5.2k 49.62
Hershey Company (HSY) 0.0 $343k 3.1k 109.09
Zimmer Holdings (ZBH) 0.0 $340k 2.8k 121.95
SPDR Gold Trust (GLD) 0.0 $338k 2.8k 118.88
Enbridge (ENB) 0.0 $300k 7.2k 41.93
BHP Billiton (BHP) 0.0 $296k 8.2k 36.29
Intuit (INTU) 0.0 $313k 2.7k 116.21
Realty Income (O) 0.0 $307k 5.2k 59.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $329k 1.7k 190.72
Financial Select Sector SPDR (XLF) 0.0 $274k 12k 23.68
Dollar General (DG) 0.0 $308k 4.4k 69.68
iShares Dow Jones Select Dividend (DVY) 0.0 $272k 3.0k 91.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $252k 2.4k 103.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $329k 2.2k 153.02
PowerShares Build America Bond Portfolio 0.0 $294k 10k 29.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $304k 8.9k 34.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $307k 7.9k 38.66
iShares Dow Jones US Healthcare (IYH) 0.0 $253k 1.6k 155.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $307k 6.6k 46.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $273k 3.3k 82.98
First Trust Cloud Computing Et (SKYY) 0.0 $269k 7.0k 38.66
Ishares Inc em mkt min vol (EEMV) 0.0 $295k 5.5k 53.50
Ishares Tr eafe min volat (EFAV) 0.0 $282k 4.3k 65.96
Ishares Inc msci frntr 100 (FM) 0.0 $292k 11k 27.74
Bioverativ Inc Com equity 0.0 $275k 5.0k 54.55
Barrick Gold Corp (GOLD) 0.0 $243k 13k 19.00
Devon Energy Corporation (DVN) 0.0 $215k 5.2k 41.73
Teva Pharmaceutical Industries (TEVA) 0.0 $246k 7.6k 32.16
Consolidated Edison (ED) 0.0 $181k 2.3k 77.72
Citrix Systems 0.0 $190k 2.3k 83.33
Molson Coors Brewing Company (TAP) 0.0 $153k 1.6k 95.62
Verisign (VRSN) 0.0 $178k 2.0k 87.08
Plantronics 0.0 $233k 4.3k 54.19
PerkinElmer (RVTY) 0.0 $174k 3.0k 58.00
Anadarko Petroleum Corporation 0.0 $235k 3.8k 62.01
GlaxoSmithKline 0.0 $155k 3.7k 42.17
Macy's (M) 0.0 $229k 7.7k 29.62
Occidental Petroleum Corporation (OXY) 0.0 $178k 2.8k 63.39
Sanofi-Aventis SA (SNY) 0.0 $153k 3.4k 45.11
PG&E Corporation (PCG) 0.0 $231k 3.5k 66.28
General Dynamics Corporation (GD) 0.0 $207k 1.1k 186.99
Kellogg Company (K) 0.0 $168k 2.3k 72.57
Westar Energy 0.0 $151k 2.8k 54.43
Xcel Energy (XEL) 0.0 $238k 5.4k 44.45
Varian Medical Systems 0.0 $157k 1.7k 91.28
Goldcorp 0.0 $189k 13k 14.69
Mead Johnson Nutrition 0.0 $192k 2.2k 89.05
Seagate Technology Com Stk 0.0 $177k 3.9k 45.79
Western Alliance Bancorporation (WAL) 0.0 $182k 3.7k 49.19
Ares Capital Corporation (ARCC) 0.0 $155k 8.9k 17.42
Magellan Midstream Partners 0.0 $224k 2.9k 76.98
Technology SPDR (XLK) 0.0 $176k 3.3k 53.40
SPDR KBW Regional Banking (KRE) 0.0 $229k 4.2k 54.52
iShares S&P 500 Value Index (IVE) 0.0 $213k 2.1k 103.90
Simon Property (SPG) 0.0 $196k 1.1k 173.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $196k 1.6k 122.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $241k 1.5k 160.67
Vanguard REIT ETF (VNQ) 0.0 $205k 2.5k 82.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $247k 2.4k 101.86
iShares S&P Global Energy Sector (IXC) 0.0 $239k 7.2k 33.19
iShares S&P Global 100 Index (IOO) 0.0 $214k 2.6k 81.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $169k 1.9k 86.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $170k 12k 13.87
Vanguard Energy ETF (VDE) 0.0 $176k 1.8k 97.87
Ishares Tr usa min vo (USMV) 0.0 $196k 4.1k 47.80
Spirit Realty reit 0.0 $168k 17k 10.10
Ambev Sa- (ABEV) 0.0 $166k 29k 5.74
Pentair cs (PNR) 0.0 $187k 3.0k 62.65
Tegna (TGNA) 0.0 $220k 8.6k 25.57
Paypal Holdings (PYPL) 0.0 $197k 4.6k 43.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $228k 4.5k 50.67
Hewlett Packard Enterprise (HPE) 0.0 $153k 6.4k 23.75
Hubbell (HUBB) 0.0 $198k 1.6k 120.29
Yum China Holdings (YUMC) 0.0 $218k 8.0k 27.20
L3 Technologies 0.0 $155k 935.00 165.78
Hasbro (HAS) 0.0 $106k 1.1k 99.53
China Petroleum & Chemical 0.0 $95k 1.2k 81.79
HSBC Holdings (HSBC) 0.0 $97k 2.4k 41.01
Joy Global 0.0 $87k 3.1k 28.16
Hartford Financial Services (HIG) 0.0 $84k 1.7k 48.28
Western Union Company (WU) 0.0 $122k 6.0k 20.32
Lincoln National Corporation (LNC) 0.0 $116k 1.8k 65.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 958.00 57.69
Range Resources (RRC) 0.0 $124k 4.3k 29.16
Republic Services (RSG) 0.0 $115k 1.8k 63.01
Via 0.0 $61k 1.3k 46.82
Health Care SPDR (XLV) 0.0 $91k 1.2k 74.29
CBS Corporation 0.0 $77k 1.1k 69.06
Autodesk (ADSK) 0.0 $86k 990.00 86.87
Bank of Hawaii Corporation (BOH) 0.0 $148k 1.8k 82.22
Cameco Corporation (CCJ) 0.0 $126k 9.3k 13.51
Mattel (MAT) 0.0 $132k 5.2k 25.67
Noble Energy 0.0 $77k 2.2k 34.54
Northrop Grumman Corporation (NOC) 0.0 $118k 495.00 238.38
Snap-on Incorporated (SNA) 0.0 $101k 600.00 168.33
Dun & Bradstreet Corporation 0.0 $54k 500.00 108.00
Franklin Electric (FELE) 0.0 $112k 2.6k 43.08
Harris Corporation 0.0 $67k 600.00 111.67
Ross Stores (ROST) 0.0 $83k 1.3k 65.56
C.R. Bard 0.0 $120k 482.00 248.96
Akamai Technologies (AKAM) 0.0 $126k 2.1k 59.49
Electronic Arts (EA) 0.0 $69k 766.00 90.08
Comerica Incorporated (CMA) 0.0 $91k 1.3k 68.68
Newell Rubbermaid (NWL) 0.0 $95k 2.0k 46.65
SVB Financial (SIVBQ) 0.0 $80k 431.00 185.61
Las Vegas Sands (LVS) 0.0 $64k 1.1k 57.09
ACI Worldwide (ACIW) 0.0 $72k 3.4k 21.49
Darden Restaurants (DRI) 0.0 $84k 1.0k 84.00
International Flavors & Fragrances (IFF) 0.0 $145k 1.1k 132.54
Analog Devices (ADI) 0.0 $75k 931.00 80.95
Equity Residential (EQR) 0.0 $93k 1.5k 62.00
Tetra Tech (TTEK) 0.0 $102k 2.5k 40.80
Crane 0.0 $110k 1.5k 74.83
Campbell Soup Company (CPB) 0.0 $57k 1.0k 57.00
AGCO Corporation (AGCO) 0.0 $53k 887.00 59.75
Gartner (IT) 0.0 $68k 630.00 107.94
BB&T Corporation 0.0 $117k 2.6k 44.55
Capital One Financial (COF) 0.0 $104k 1.2k 87.03
Computer Sciences Corporation 0.0 $90k 1.3k 69.23
DISH Network 0.0 $105k 1.7k 62.50
eBay (EBAY) 0.0 $90k 2.7k 33.75
Fluor Corporation (FLR) 0.0 $78k 1.5k 52.00
Marsh & McLennan Companies (MMC) 0.0 $94k 1.3k 73.49
Maxim Integrated Products 0.0 $68k 1.5k 44.88
John Wiley & Sons (WLY) 0.0 $54k 1.0k 54.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $106k 7.8k 13.51
Stericycle (SRCL) 0.0 $58k 700.00 82.50
Buckeye Partners 0.0 $121k 1.8k 68.52
Southern Company (SO) 0.0 $98k 2.0k 49.52
EOG Resources (EOG) 0.0 $137k 1.4k 97.02
Cintas Corporation (CTAS) 0.0 $66k 522.00 126.44
Brookfield Infrastructure Part (BIP) 0.0 $58k 1.5k 38.67
Dollar Tree (DLTR) 0.0 $94k 1.2k 78.33
Regal Entertainment 0.0 $88k 3.9k 22.46
Discovery Communications 0.0 $55k 1.9k 28.34
ConAgra Foods (CAG) 0.0 $101k 2.5k 40.40
Fiserv (FI) 0.0 $142k 1.2k 115.64
WABCO Holdings 0.0 $51k 435.00 117.24
Cresud (CRESY) 0.0 $87k 4.3k 20.09
Public Service Enterprise (PEG) 0.0 $56k 1.3k 43.96
Applied Materials (AMAT) 0.0 $92k 2.4k 38.97
Chesapeake Energy Corporation 0.0 $125k 21k 5.93
Fastenal Company (FAST) 0.0 $70k 1.4k 51.17
Paccar (PCAR) 0.0 $67k 996.00 67.27
Sears Holdings Corporation 0.0 $86k 6.7k 12.90
Toyota Motor Corporation (TM) 0.0 $52k 476.00 109.24
Domino's Pizza (DPZ) 0.0 $59k 319.00 184.95
Donaldson Company (DCI) 0.0 $112k 2.6k 43.48
Yahoo! 0.0 $70k 1.5k 46.24
Brinker International (EAT) 0.0 $66k 1.5k 44.00
Entergy Corporation (ETR) 0.0 $84k 1.1k 75.54
Illumina (ILMN) 0.0 $84k 495.00 169.70
Edison International (EIX) 0.0 $124k 1.6k 79.85
Key (KEY) 0.0 $53k 3.0k 17.67
Amer (UHAL) 0.0 $57k 150.00 380.00
Chemed Corp Com Stk (CHE) 0.0 $91k 500.00 182.00
Cinemark Holdings (CNK) 0.0 $67k 1.5k 44.67
Quest Diagnostics Incorporated (DGX) 0.0 $98k 1.0k 98.00
Energy Transfer Equity (ET) 0.0 $71k 3.6k 19.72
FMC Corporation (FMC) 0.0 $70k 1.0k 70.00
Alliant Energy Corporation (LNT) 0.0 $88k 2.2k 39.73
MTS Systems Corporation 0.0 $99k 1.8k 55.00
China Uni 0.0 $113k 8.4k 13.42
Energy Transfer Partners 0.0 $76k 2.1k 36.61
Genesee & Wyoming 0.0 $70k 1.0k 67.96
KLA-Tencor Corporation (KLAC) 0.0 $117k 1.2k 95.12
Cheniere Energy (LNG) 0.0 $127k 2.7k 47.26
Monolithic Power Systems (MPWR) 0.0 $66k 720.00 91.67
Sunoco Logistics Partners 0.0 $88k 3.6k 24.44
Calgon Carbon Corporation 0.0 $81k 5.5k 14.67
Kansas City Southern 0.0 $103k 1.2k 85.83
National Fuel Gas (NFG) 0.0 $142k 2.4k 59.49
VMware 0.0 $61k 660.00 92.42
Golar Lng (GLNG) 0.0 $81k 2.9k 27.99
HCP 0.0 $60k 1.9k 31.09
Rbc Cad (RY) 0.0 $108k 1.5k 73.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $56k 1.3k 41.79
Materials SPDR (XLB) 0.0 $71k 1.4k 52.59
Ball Corporation (BALL) 0.0 $52k 700.00 74.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $103k 875.00 117.42
Regency Centers Corporation (REG) 0.0 $54k 810.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79k 900.00 87.78
Colfax Corporation 0.0 $88k 2.2k 39.34
Descartes Sys Grp (DSGX) 0.0 $69k 3.0k 23.00
Green Dot Corporation (GDOT) 0.0 $60k 1.8k 33.33
PowerShares Water Resources 0.0 $137k 5.3k 26.10
Industries N shs - a - (LYB) 0.0 $73k 798.00 91.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 920.00 106.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $148k 1.3k 118.40
Gabelli Dividend & Income Trust (GDV) 0.0 $52k 2.5k 20.80
CoreSite Realty 0.0 $61k 678.00 89.97
iShares MSCI Canada Index (EWC) 0.0 $112k 4.2k 26.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $66k 2.8k 23.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $138k 975.00 141.54
SPDR S&P International Small Cap (GWX) 0.0 $52k 1.6k 31.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $146k 1.3k 113.18
Vanguard Health Care ETF (VHT) 0.0 $79k 571.00 138.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $125k 6.1k 20.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $120k 977.00 122.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $145k 1.5k 96.67
iShares S&P Global Consumer Staple (KXI) 0.0 $144k 1.4k 99.65
TCW Strategic Income Fund (TSI) 0.0 $96k 18k 5.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $91k 1.8k 50.56
Claymore S&P Global Water Index 0.0 $99k 3.2k 31.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $80k 1.9k 42.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $108k 7.7k 14.03
WisdomTree Europe SmallCap Div (DFE) 0.0 $129k 2.2k 59.26
PowerShares Cleantech Portfolio 0.0 $103k 2.9k 35.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 914.00 55.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $124k 2.5k 49.60
Air Lease Corp (AL) 0.0 $99k 2.6k 38.67
Allison Transmission Hldngs I (ALSN) 0.0 $91k 2.5k 36.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $148k 3.7k 39.95
Pbf Energy Inc cl a (PBF) 0.0 $101k 4.6k 22.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.0k 55.00
Zoetis Inc Cl A (ZTS) 0.0 $56k 1.1k 53.33
Liberty Global Inc C 0.0 $120k 3.4k 35.39
Twenty-first Century Fox 0.0 $99k 3.1k 32.22
Fox News 0.0 $86k 2.7k 31.65
Leidos Holdings (LDOS) 0.0 $109k 2.1k 51.25
Science App Int'l (SAIC) 0.0 $90k 1.2k 74.07
Mobileye 0.0 $141k 2.3k 61.30
Williams Partners 0.0 $143k 3.5k 40.93
Chemours (CC) 0.0 $139k 3.6k 38.22
Hp (HPQ) 0.0 $115k 6.4k 17.89
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.5k 31.52
Liberty Media Corp Series C Li 0.0 $123k 3.6k 34.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $52k 975.00 53.33
Johnson Controls International Plc equity (JCI) 0.0 $89k 2.1k 42.75
Ashland (ASH) 0.0 $74k 600.00 123.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $60k 2.5k 24.01
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 $5.0k 496.00 10.08
Infosys Technologies (INFY) 0.0 $44k 2.8k 15.85
Corning Incorporated (GLW) 0.0 $19k 700.00 27.14
Broadridge Financial Solutions (BR) 0.0 $4.0k 56.00 71.43
Cme (CME) 0.0 $34k 290.00 117.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 830.00 18.07
Progressive Corporation (PGR) 0.0 $33k 850.00 38.82
Signature Bank (SBNY) 0.0 $24k 164.00 146.34
TD Ameritrade Holding 0.0 $9.0k 219.00 41.10
Principal Financial (PFG) 0.0 $8.0k 127.00 62.99
Rli (RLI) 0.0 $35k 578.00 60.55
Discover Financial Services (DFS) 0.0 $9.0k 131.00 68.70
Ameriprise Financial (AMP) 0.0 $40k 312.00 127.91
Legg Mason 0.0 $3.0k 79.00 37.97
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
Affiliated Managers (AMG) 0.0 $9.0k 55.00 163.64
Equifax (EFX) 0.0 $7.0k 52.00 134.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 24.00
CSX Corporation (CSX) 0.0 $35k 753.00 46.48
Expeditors International of Washington (EXPD) 0.0 $42k 743.00 56.53
IAC/InterActive 0.0 $23k 309.00 74.43
Dick's Sporting Goods (DKS) 0.0 $24k 500.00 48.00
Baxter International (BAX) 0.0 $50k 948.00 52.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 285.00 108.77
Archer Daniels Midland Company (ADM) 0.0 $25k 533.00 46.90
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Bunge 0.0 $6.0k 82.00 73.17
FirstEnergy (FE) 0.0 $7.0k 207.00 33.82
Acxiom Corporation 0.0 $34k 1.2k 28.33
Bed Bath & Beyond 0.0 $35k 890.00 39.33
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Coach 0.0 $2.0k 60.00 33.33
Copart (CPRT) 0.0 $32k 509.00 62.87
Cummins (CMI) 0.0 $11k 75.00 146.67
Curtiss-Wright (CW) 0.0 $24k 267.00 89.89
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 $5.0k 35.00 142.86
Kohl's Corporation (KSS) 0.0 $2.0k 62.00 32.26
LKQ Corporation (LKQ) 0.0 $29k 964.00 30.30
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
NetApp (NTAP) 0.0 $40k 954.00 41.93
Nucor Corporation (NUE) 0.0 $21k 350.00 60.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Power Integrations (POWI) 0.0 $4.0k 60.00 66.67
RPM International (RPM) 0.0 $9.0k 155.00 58.06
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 140.00 35.71
Royal Caribbean Cruises (RCL) 0.0 $41k 422.00 97.16
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 $19k 240.00 79.17
Best Buy (BBY) 0.0 $14k 280.00 50.00
Boston Scientific Corporation (BSX) 0.0 $25k 1.0k 24.41
Nordstrom (JWN) 0.0 $39k 829.00 47.04
Simpson Manufacturing (SSD) 0.0 $27k 626.00 43.13
Morgan Stanley (MS) 0.0 $13k 293.00 44.37
Apartment Investment and Management 0.0 $6.0k 140.00 42.86
Commercial Metals Company (CMC) 0.0 $27k 1.4k 19.29
Western Digital (WDC) 0.0 $8.0k 102.00 78.43
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 $16k 551.00 29.04
AmerisourceBergen (COR) 0.0 $35k 400.00 87.50
Vishay Intertechnology (VSH) 0.0 $10k 600.00 16.67
Mettler-Toledo International (MTD) 0.0 $17k 35.00 485.71
National-Oilwell Var 0.0 $4.0k 106.00 37.74
JetBlue Airways Corporation (JBLU) 0.0 $11k 524.00 20.99
LifePoint Hospitals 0.0 $15k 225.00 66.67
Agrium 0.0 $24k 250.00 96.00
PAREXEL International Corporation 0.0 $31k 494.00 62.75
Cadence Design Systems (CDNS) 0.0 $19k 600.00 31.67
WellCare Health Plans 0.0 $32k 225.00 142.22
Rockwell Collins 0.0 $49k 500.00 98.00
CenturyLink 0.0 $5.0k 210.00 23.81
Potash Corp. Of Saskatchewan I 0.0 $34k 2.0k 17.00
Red Hat 0.0 $16k 183.00 87.43
Aegon 0.0 $999.000000 222.00 4.50
Cenovus Energy (CVE) 0.0 $12k 1.0k 11.61
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 $22k 135.00 162.96
Rio Tinto (RIO) 0.0 $8.0k 186.00 43.01
Royal Dutch Shell 0.0 $8.0k 140.00 57.14
Encana Corp 0.0 $28k 2.4k 11.66
Gap (GPS) 0.0 $28k 1.2k 24.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 68.00 58.82
Ca 0.0 $5.0k 150.00 33.33
Canadian Pacific Railway 0.0 $15k 100.00 150.00
Echostar Corporation (SATS) 0.0 $5.0k 89.00 56.18
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.23
Staples 0.0 $9.0k 1.1k 8.47
Williams Companies (WMB) 0.0 $44k 1.5k 29.37
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 $25k 139.00 178.95
Lazard Ltd-cl A shs a 0.0 $7.0k 152.00 46.05
Henry Schein (HSIC) 0.0 $31k 185.00 167.57
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Whole Foods Market 0.0 $23k 764.00 30.10
Sap (SAP) 0.0 $11k 109.00 100.92
First Industrial Realty Trust (FR) 0.0 $6.0k 221.00 27.15
Clorox Company (CLX) 0.0 $12k 88.00 136.36
Fifth Third Ban (FITB) 0.0 $20k 794.00 25.19
Tootsie Roll Industries (TR) 0.0 $21k 563.00 37.30
Hospitality Properties Trust 0.0 $8.0k 257.00 31.13
D.R. Horton (DHI) 0.0 $22k 675.00 32.59
Ascent Media Corporation 0.0 $0 24.00 0.00
Eagle Materials (EXP) 0.0 $40k 409.00 97.80
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 $29k 997.00 29.09
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
CoStar (CSGP) 0.0 $5.0k 23.00 217.39
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 $12k 600.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $8.0k 330.00 24.24
PPL Corporation (PPL) 0.0 $32k 864.00 37.04
Magna Intl Inc cl a (MGA) 0.0 $17k 400.00 42.50
Axis Capital Holdings (AXS) 0.0 $47k 705.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $27k 355.00 76.06
Verisk Analytics (VRSK) 0.0 $12k 145.00 82.76
J.M. Smucker Company (SJM) 0.0 $39k 300.00 130.00
Gra (GGG) 0.0 $39k 417.00 93.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
priceline.com Incorporated 0.0 $23k 13.00 1769.23
Southwestern Energy Company (SWN) 0.0 $10k 1.3k 7.84
Marathon Oil Corporation (MRO) 0.0 $25k 1.6k 15.80
Constellation Brands (STZ) 0.0 $19k 118.00 161.02
Wynn Resorts (WYNN) 0.0 $40k 350.00 114.29
Toro Company (TTC) 0.0 $6.0k 90.00 66.67
NACCO Industries (NC) 0.0 $7.0k 100.00 70.00
Ventas (VTR) 0.0 $12k 179.00 67.04
Take-Two Interactive Software (TTWO) 0.0 $12k 197.00 60.91
Rite Aid Corporation 0.0 $24k 5.6k 4.28
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 $6.0k 1.7k 3.49
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
CF Industries Holdings (CF) 0.0 $10k 324.00 30.86
Graphic Packaging Holding Company (GPK) 0.0 $29k 2.2k 13.02
Marvell Technology Group 0.0 $18k 1.2k 15.45
Microsemi Corporation 0.0 $0 3.00 0.00
Tesco Corporation 0.0 $5.0k 648.00 7.72
Transcanada Corp 0.0 $39k 850.00 45.88
Zions Bancorporation (ZION) 0.0 $13k 303.00 42.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 1.6k 16.51
Huntsman Corporation (HUN) 0.0 $7.0k 300.00 23.33
Medicines Company 0.0 $23k 466.00 49.36
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 $29k 618.00 46.93
Align Technology (ALGN) 0.0 $5.0k 45.00 111.11
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 174.00 63.22
Cognex Corporation (CGNX) 0.0 $41k 489.00 83.84
Chipotle Mexican Grill (CMG) 0.0 $20k 45.00 444.44
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
CPFL Energia 0.0 $21k 1.3k 16.67
Dorman Products (DORM) 0.0 $7.0k 80.00 87.50
Dcp Midstream Partners 0.0 $39k 1.0k 39.00
DTE Energy Company (DTE) 0.0 $7.0k 65.00 107.69
Enbridge Energy Partners 0.0 $28k 1.5k 18.98
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Ingersoll-rand Co Ltd-cl A 0.0 $37k 452.00 81.86
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 581.00 12.05
J&J Snack Foods (JJSF) 0.0 $30k 223.00 134.53
Manhattan Associates (MANH) 0.0 $35k 682.00 51.32
Middleby Corporation (MIDD) 0.0 $45k 329.00 136.78
MarketAxess Holdings (MKTX) 0.0 $9.0k 50.00 180.00
Medical Properties Trust (MPW) 0.0 $32k 2.5k 12.80
Nordson Corporation (NDSN) 0.0 $4.0k 35.00 114.29
Oneok Partners 0.0 $40k 750.00 53.33
Oxford Industries (OXM) 0.0 $7.0k 115.00 60.87
Plains All American Pipeline (PAA) 0.0 $28k 900.00 31.11
VeriFone Systems 0.0 $43k 2.3k 18.62
Teledyne Technologies Incorporated (TDY) 0.0 $34k 266.00 127.82
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
Westpac Banking Corporation 0.0 $17k 651.00 26.11
West Pharmaceutical Services (WST) 0.0 $40k 486.00 82.30
Abb (ABBNY) 0.0 $13k 540.00 24.07
British American Tobac (BTI) 0.0 $46k 692.00 66.47
Chicago Bridge & Iron Company 0.0 $11k 360.00 30.56
China Telecom Corporation 0.0 $5.0k 95.00 52.63
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Finish Line 0.0 $13k 917.00 14.18
Hain Celestial (HAIN) 0.0 $50k 1.4k 37.04
Lululemon Athletica (LULU) 0.0 $9.0k 165.00 54.55
Ocwen Financial Corporation 0.0 $30k 5.4k 5.56
Old Dominion Freight Line (ODFL) 0.0 $48k 559.00 85.87
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
Tyler Technologies (TYL) 0.0 $6.0k 40.00 150.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Wabtec Corporation (WAB) 0.0 $5.0k 65.00 76.92
Worthington Industries (WOR) 0.0 $27k 600.00 45.00
Agree Realty Corporation (ADC) 0.0 $3.0k 58.00 51.72
Callon Pete Co Del Com Stk 0.0 $4.0k 295.00 13.56
EastGroup Properties (EGP) 0.0 $6.0k 82.00 73.17
Exponent (EXPO) 0.0 $4.0k 75.00 53.33
F5 Networks (FFIV) 0.0 $26k 180.00 144.44
H.B. Fuller Company (FUL) 0.0 $16k 310.00 51.61
Healthcare Services (HCSG) 0.0 $33k 766.00 43.08
IBERIABANK Corporation 0.0 $4.0k 50.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 30.00 166.67
Jack Henry & Associates (JKHY) 0.0 $48k 515.00 93.20
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 $20k 538.00 37.17
Rockwell Automation (ROK) 0.0 $21k 133.00 157.89
RBC Bearings Incorporated (RBC) 0.0 $42k 429.00 97.90
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
WD-40 Company (WDFC) 0.0 $44k 408.00 107.84
Zumiez (ZUMZ) 0.0 $5.0k 257.00 19.46
Acorda Therapeutics 0.0 $14k 654.00 21.41
CommVault Systems (CVLT) 0.0 $20k 400.00 50.00
Momenta Pharmaceuticals 0.0 $28k 2.1k 13.36
Southern Copper Corporation (SCCO) 0.0 $6.0k 164.00 36.59
LTC Properties (LTC) 0.0 $5.0k 94.00 53.19
Quaker Chemical Corporation (KWR) 0.0 $3.0k 25.00 120.00
Senior Housing Properties Trust 0.0 $43k 2.1k 20.48
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 $22k 1.0k 22.00
Mednax (MD) 0.0 $3.0k 40.00 75.00
National Retail Properties (NNN) 0.0 $7.0k 150.00 46.67
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 $23k 735.00 31.29
Boston Properties (BXP) 0.0 $48k 363.00 132.23
Oneok (OKE) 0.0 $8.0k 147.00 54.42
Pilgrim's Pride Corporation (PPC) 0.0 $19k 850.00 22.35
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 80.00 87.50
Vanguard Large-Cap ETF (VV) 0.0 $44k 407.00 108.11
Weingarten Realty Investors 0.0 $35k 1.1k 33.27
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $35k 797.00 43.91
Utilities SPDR (XLU) 0.0 $37k 720.00 51.39
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 525.00 78.10
Garmin (GRMN) 0.0 $21k 415.00 50.60
LogMeIn 0.0 $37k 389.00 94.34
QEP Resources 0.0 $42k 3.3k 12.73
Six Flags Entertainment (SIX) 0.0 $30k 512.00 58.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $11k 325.00 33.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.0k 150.00 46.67
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 160.00 56.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 1.0k 45.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 950.00 13.68
Embraer S A (ERJ) 0.0 $2.0k 75.00 26.67
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 $42k 1.2k 33.76
Vanguard Total Bond Market ETF (BND) 0.0 $25k 304.00 82.24
Vishay Precision (VPG) 0.0 $9.0k 600.00 15.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 450.00 62.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 575.00 62.61
First Republic Bank/san F (FRCB) 0.0 $50k 534.00 93.63
Government Properties Income Trust 0.0 $30k 1.5k 20.58
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Terreno Realty Corporation (TRNO) 0.0 $5.0k 189.00 26.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 536.00 14.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $16k 445.00 35.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 315.00 114.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 222.00 54.05
iShares Russell Microcap Index (IWC) 0.0 $6.0k 65.00 92.31
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.1k 22.44
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 250.00 152.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 250.00 104.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31k 2.3k 13.48
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 $31k 766.00 40.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 80.00 50.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.3k 7.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 700.00 22.86
SPDR S&P Metals and Mining (XME) 0.0 $46k 1.5k 30.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 350.00 37.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.8k 14.60
PowerShares Global Water Portfolio 0.0 $28k 1.3k 22.40
SPDR DJ Wilshire Small Cap 0.0 $45k 375.00 120.00
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.5k 10.29
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $31k 2.1k 14.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 728.00 23.35
Schwab International Equity ETF (SCHF) 0.0 $41k 1.4k 30.19
WisdomTree Investments (WT) 0.0 $14k 1.6k 8.88
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 300.00 63.33
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
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 $9.0k 323.00 27.86
Cavium 0.0 $0 5.00 0.00
Hollyfrontier Corp 0.0 $35k 1.2k 28.46
Pvh Corporation (PVH) 0.0 $32k 306.00 104.58
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
Level 3 Communications 0.0 $50k 872.00 57.34
Expedia (EXPE) 0.0 $36k 284.00 126.76
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $12k 284.00 42.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 824.00 29.13
Wpx Energy 0.0 $40k 3.0k 13.45
Post Holdings Inc Common (POST) 0.0 $4.0k 40.00 100.00
Aon 0.0 $39k 330.00 118.18
Guidewire Software (GWRE) 0.0 $17k 296.00 57.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $40k 2.3k 17.09
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 $22k 352.00 62.50
Ensco Plc Shs Class A 0.0 $32k 3.6k 8.94
Matson (MATX) 0.0 $28k 875.00 32.00
Wageworks 0.0 $6.0k 80.00 75.00
Carlyle Group 0.0 $12k 740.00 16.22
Alexander & Baldwin (ALEX) 0.0 $33k 750.00 44.00
Gold Std Ventures 0.0 $4.0k 1.8k 2.18
Tesaro 0.0 $31k 200.00 155.00
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 149.00 60.40
Hyster Yale Materials Handling (HY) 0.0 $11k 200.00 55.00
Epr Properties (EPR) 0.0 $9.0k 129.00 69.77
Sanmina (SANM) 0.0 $2.0k 40.00 50.00
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 $28k 490.00 57.14
L Brands 0.0 $27k 572.00 47.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 272.00 73.53
Liberty Global Inc Com Ser A 0.0 $21k 594.00 35.35
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
News (NWSA) 0.0 $5.0k 392.00 12.76
Sprint 0.0 $1.0k 135.00 7.41
Coty Inc Cl A (COTY) 0.0 $27k 1.5k 17.81
Blackberry (BB) 0.0 $9.0k 1.2k 7.76
Murphy Usa (MUSA) 0.0 $2.0k 32.00 62.50
Foundation Medicine 0.0 $25k 784.00 31.89
Sirius Xm Holdings (SIRI) 0.0 $38k 7.4k 5.10
Allegion Plc equity (ALLE) 0.0 $11k 150.00 73.33
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $12k 817.00 14.69
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $6.0k 60.00 100.00
Community Health Sys Inc New right 01/27/2016 0.0 $19k 19k 1.00
Lands' End (LE) 0.0 $2.0k 93.00 21.51
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
Cdk Global Inc equities 0.0 $25k 392.00 63.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 120.00 16.67
Fcb Financial Holdings-cl A 0.0 $46k 922.00 49.89
Bio-techne Corporation (TECH) 0.0 $25k 250.00 100.00
Halyard Health 0.0 $5.0k 142.00 35.21
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Suno (SUN) 0.0 $2.0k 100.00 20.00
Crown Castle Intl (CCI) 0.0 $10k 105.00 95.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 278.00 7.19
Lamar Advertising Co-a (LAMR) 0.0 $12k 160.00 75.00
Biotime Inc wts oct 1 18 0.0 $0 9.00 0.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $6.0k 383.00 15.67
Eversource Energy (ES) 0.0 $23k 393.00 58.52
Xenia Hotels & Resorts (XHR) 0.0 $43k 2.5k 17.20
Summit Matls Inc cl a (SUM) 0.0 $38k 1.5k 25.00
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Gannett 0.0 $0 57.00 0.00
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 $32k 1.3k 23.81
Nielsen Hldgs Plc Shs Eur 0.0 $25k 605.00 41.32
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 155.00 45.16
Ryanair Holdings (RYAAY) 0.0 $19k 234.00 81.20
Steris 0.0 $35k 498.00 70.28
Northstar Realty Europe 0.0 $2.0k 140.00 14.29
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $25k 2.0k 12.50
Csra 0.0 $38k 1.3k 29.23
Four Corners Ppty Tr (FCPT) 0.0 $10k 455.00 21.98
Dentsply Sirona (XRAY) 0.0 $19k 300.00 63.33
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
S&p Global (SPGI) 0.0 $8.0k 58.00 137.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $11k 350.00 31.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 120.00 325.00
Coca Cola European Partners (CCEP) 0.0 $14k 365.00 38.36
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 $0 26.00 0.00
Advansix (ASIX) 0.0 $2.4k 93.00 25.64
Commercehub Inc Com Ser A 0.0 $0 29.00 0.00
Versum Matls 0.0 $6.0k 210.00 28.57
Alcoa (AA) 0.0 $5.0k 137.00 36.50
Arconic 0.0 $11k 418.00 26.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 275.00 25.45
Ishr Msci Singapore (EWS) 0.0 $4.0k 187.00 21.39
Corecivic (CXW) 0.0 $22k 716.00 30.73
Liberty Ventures - Ser A 0.0 $8.0k 174.00 45.98
Gramercy Property Trust 0.0 $4.0k 167.00 23.95
Quality Care Properties 0.0 $6.0k 326.00 18.40
Adient (ADNT) 0.0 $12k 168.00 71.43
Lamb Weston Hldgs (LW) 0.0 $21k 499.00 42.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $48k 1.8k 26.62
Liberty Expedia Holdings ser a 0.0 $5.0k 116.00 43.10
Qiagen Nv 0.0 $29k 1.0k 28.74
Diffusion Pharmaceuticals In 0.0 $40k 9.9k 4.02
Colony Northstar 0.0 $6.0k 464.00 12.93
Varex Imaging (VREX) 0.0 $19k 580.00 32.76