Whittier Trust Co. of Nevada

Whittier Trust Co Of Nevada as of June 30, 2017

Portfolio Holdings for Whittier Trust Co Of Nevada

Whittier Trust Co Of Nevada holds 919 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $38M 157k 241.80
Apple (AAPL) 3.6 $37M 260k 144.02
Microsoft Corporation (MSFT) 2.4 $25M 356k 68.93
Johnson & Johnson (JNJ) 2.1 $22M 164k 132.29
JPMorgan Chase & Co. (JPM) 1.9 $19M 211k 91.40
Amazon (AMZN) 1.7 $18M 18k 968.02
Wells Fargo & Company (WFC) 1.6 $17M 303k 55.40
SPDR S&P MidCap 400 ETF (MDY) 1.6 $16M 52k 317.62
3M Company (MMM) 1.6 $16M 77k 208.19
General Electric Company 1.5 $15M 571k 27.00
Chevron Corporation (CVX) 1.4 $14M 134k 104.33
Exxon Mobil Corporation (XOM) 1.3 $14M 172k 80.72
iShares Russell 2000 Index (IWM) 1.3 $14M 97k 140.92
iShares S&P 500 Index (IVV) 1.3 $14M 56k 243.40
Alphabet Inc Class C cs (GOOG) 1.3 $13M 15k 908.68
Walt Disney Company (DIS) 1.2 $13M 121k 106.25
Pepsi (PEP) 1.2 $13M 111k 115.49
Boeing Company (BA) 1.2 $12M 61k 197.75
PowerShares QQQ Trust, Series 1 1.1 $12M 85k 137.64
Visa (V) 1.0 $11M 113k 93.78
McDonald's Corporation (MCD) 1.0 $10M 68k 153.15
Ishares Inc core msci emkt (IEMG) 1.0 $10M 203k 50.04
Pfizer (PFE) 1.0 $10M 297k 33.59
Berkshire Hathaway (BRK.B) 1.0 $9.9M 58k 169.36
Merck & Co (MRK) 0.9 $9.6M 149k 64.09
Vanguard S&p 500 Etf idx (VOO) 0.9 $9.7M 44k 222.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $9.5M 156k 60.88
Procter & Gamble Company (PG) 0.9 $9.4M 108k 87.15
Berkshire Hathaway (BRK.A) 0.8 $8.7M 34.00 254727.27
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.0M 194k 41.38
At&t (T) 0.8 $7.7M 204k 37.72
Intel Corporation (INTC) 0.8 $7.8M 230k 33.73
Philip Morris International (PM) 0.8 $7.8M 66k 117.45
iShares Russell Midcap Index Fund (IWR) 0.8 $7.8M 40k 192.11
Vanguard Mid-Cap ETF (VO) 0.8 $7.7M 54k 142.52
Vanguard Europe Pacific ETF (VEA) 0.7 $7.3M 178k 41.31
Vanguard Small-Cap ETF (VB) 0.7 $7.4M 55k 135.54
Mondelez Int (MDLZ) 0.7 $7.3M 170k 43.18
Gilead Sciences (GILD) 0.7 $7.2M 102k 70.78
Oracle Corporation (ORCL) 0.7 $7.2M 145k 50.13
Abbott Laboratories (ABT) 0.7 $7.1M 146k 48.61
Starbucks Corporation (SBUX) 0.7 $6.7M 115k 58.31
Alphabet Inc Class A cs (GOOGL) 0.7 $6.8M 7.3k 929.60
International Business Machines (IBM) 0.6 $6.6M 43k 153.83
iShares Russell 2000 Growth Index (IWO) 0.6 $6.7M 39k 168.77
Bristol Myers Squibb (BMY) 0.6 $6.5M 116k 55.72
Vanguard Emerging Markets ETF (VWO) 0.6 $6.4M 156k 40.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $6.3M 30k 213.22
Coca-Cola Company (KO) 0.6 $6.1M 136k 44.84
Cisco Systems (CSCO) 0.6 $6.1M 195k 31.29
Honeywell International (HON) 0.6 $6.1M 46k 133.30
Abbvie (ABBV) 0.6 $6.1M 84k 72.50
Nike (NKE) 0.6 $5.8M 98k 58.99
McKesson Corporation (MCK) 0.6 $5.7M 35k 164.52
Altria (MO) 0.5 $5.6M 75k 74.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.6M 85k 65.20
Celgene Corporation 0.5 $5.5M 43k 129.87
Verizon Communications (VZ) 0.5 $5.3M 118k 44.65
Home Depot (HD) 0.5 $5.1M 34k 153.40
SPDR S&P Dividend (SDY) 0.5 $5.2M 59k 88.89
CVS Caremark Corporation (CVS) 0.5 $5.1M 63k 80.47
United Technologies Corporation 0.5 $5.0M 41k 122.12
E.I. du Pont de Nemours & Company 0.5 $4.8M 60k 80.70
American Water Works (AWK) 0.5 $4.8M 61k 77.95
BlackRock (BLK) 0.5 $4.7M 11k 422.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.5M 91k 50.01
iShares Russell 1000 Index (IWB) 0.4 $4.5M 33k 135.25
Jp Morgan Alerian Mlp Index 0.4 $4.4M 149k 29.70
Citigroup (C) 0.4 $4.5M 67k 66.88
UnitedHealth (UNH) 0.4 $4.2M 23k 185.43
Biogen Idec (BIIB) 0.4 $4.3M 16k 271.29
American Express Company (AXP) 0.4 $4.1M 49k 84.24
TJX Companies (TJX) 0.4 $4.0M 56k 72.16
Comcast Corporation (CMCSA) 0.4 $3.8M 97k 38.91
Caterpillar (CAT) 0.4 $3.7M 35k 107.46
Emerson Electric (EMR) 0.4 $3.7M 62k 59.60
iShares Russell 1000 Value Index (IWD) 0.4 $3.7M 32k 116.43
Nxp Semiconductors N V (NXPI) 0.4 $3.8M 35k 109.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $3.7M 82k 45.58
Novartis (NVS) 0.3 $3.6M 44k 83.47
Synchrony Financial (SYF) 0.3 $3.6M 120k 29.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.5M 38k 92.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.5M 34k 105.31
Goldman Sachs (GS) 0.3 $3.4M 15k 221.93
Charles Schwab Corporation (SCHW) 0.3 $3.4M 80k 42.96
Norfolk Southern (NSC) 0.3 $3.4M 28k 121.70
Lowe's Companies (LOW) 0.3 $3.4M 44k 77.52
Baker Hughes Incorporated 0.3 $3.4M 62k 54.49
Illinois Tool Works (ITW) 0.3 $3.2M 22k 143.24
Eaton (ETN) 0.3 $3.1M 40k 77.84
Diageo (DEO) 0.3 $2.9M 24k 119.81
Sherwin-Williams Company (SHW) 0.3 $2.8M 8.0k 350.94
Travelers Companies (TRV) 0.3 $2.8M 22k 126.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.8M 26k 109.09
iShares Russell 2000 Value Index (IWN) 0.3 $2.8M 23k 118.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.8M 35k 80.04
Barclays Bk Plc fund (ATMP) 0.3 $2.8M 125k 22.28
Praxair 0.3 $2.6M 20k 132.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.7M 27k 101.73
Allergan 0.2 $2.6M 11k 243.10
Fortive (FTV) 0.2 $2.5M 40k 63.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.5M 29k 87.52
American Tower Reit (AMT) 0.2 $2.5M 19k 132.30
Danaher Corporation (DHR) 0.2 $2.3M 28k 84.37
Unilever (UL) 0.2 $2.4M 44k 54.12
iShares Russell 3000 Index (IWV) 0.2 $2.4M 17k 144.00
Doubleline Income Solutions (DSL) 0.2 $2.4M 116k 20.64
Kraft Heinz (KHC) 0.2 $2.4M 28k 85.63
Costco Wholesale Corporation (COST) 0.2 $2.3M 14k 159.93
Wal-Mart Stores (WMT) 0.2 $2.3M 30k 75.69
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 13k 173.96
Tesla Motors (TSLA) 0.2 $2.3M 6.2k 361.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $2.3M 23k 102.26
Portland General Electric Company (POR) 0.2 $2.1M 47k 45.67
EQT Corporation (EQT) 0.2 $2.1M 37k 58.58
Bank of America Corporation (BAC) 0.2 $2.1M 86k 24.25
United Parcel Service (UPS) 0.2 $2.1M 19k 110.57
Automatic Data Processing (ADP) 0.2 $2.1M 20k 102.45
Dow Chemical Company 0.2 $2.1M 33k 63.05
Amgen (AMGN) 0.2 $2.1M 12k 172.27
Schlumberger (SLB) 0.2 $2.0M 31k 65.86
iShares S&P 100 Index (OEF) 0.2 $2.0M 19k 106.91
Valero Energy Corporation (VLO) 0.2 $1.9M 29k 67.46
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 74.11
Qualcomm (QCOM) 0.2 $1.9M 35k 55.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 110.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.0M 40k 49.60
Kinder Morgan (KMI) 0.2 $1.9M 101k 19.15
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 129.11
Thermo Fisher Scientific (TMO) 0.2 $1.9M 11k 174.48
Prudential Financial (PRU) 0.2 $1.9M 17k 108.13
salesforce (CRM) 0.2 $1.9M 22k 86.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 18k 105.80
Anthem (ELV) 0.2 $1.8M 9.7k 188.09
M&T Bank Corporation (MTB) 0.2 $1.8M 11k 161.95
Reynolds American 0.2 $1.8M 27k 65.04
American Electric Power Company (AEP) 0.2 $1.8M 26k 69.49
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 15k 119.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 55k 32.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.7M 36k 48.69
Paychex (PAYX) 0.2 $1.7M 30k 56.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 23k 70.10
Broad 0.2 $1.7M 7.1k 233.10
NVIDIA Corporation (NVDA) 0.1 $1.5M 11k 144.58
Avista Corporation (AVA) 0.1 $1.5M 36k 42.44
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 84.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 21k 78.14
Medtronic (MDT) 0.1 $1.6M 18k 88.77
Time Warner 0.1 $1.4M 14k 100.41
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 108.93
Activision Blizzard 0.1 $1.5M 25k 57.56
Estee Lauder Companies (EL) 0.1 $1.4M 15k 95.95
Alerian Mlp Etf 0.1 $1.4M 120k 11.96
Prologis (PLD) 0.1 $1.4M 24k 58.62
Bce (BCE) 0.1 $1.3M 29k 45.04
Atmos Energy Corporation (ATO) 0.1 $1.4M 16k 82.95
MetLife (MET) 0.1 $1.4M 25k 54.92
iShares Gold Trust 0.1 $1.4M 116k 11.94
American International (AIG) 0.1 $1.3M 21k 62.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 98k 13.69
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 16k 83.10
MasterCard Incorporated (MA) 0.1 $1.3M 11k 121.44
Franklin Resources (BEN) 0.1 $1.3M 28k 44.79
Leggett & Platt (LEG) 0.1 $1.2M 23k 52.54
Deere & Company (DE) 0.1 $1.2M 9.9k 123.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 40k 30.64
Genuine Parts Company (GPC) 0.1 $1.1M 12k 92.75
Becton, Dickinson and (BDX) 0.1 $1.2M 5.9k 195.15
Air Products & Chemicals (APD) 0.1 $1.1M 7.8k 143.03
Royal Dutch Shell 0.1 $1.1M 21k 53.19
Stryker Corporation (SYK) 0.1 $1.2M 8.4k 138.76
East West Ban (EWBC) 0.1 $1.1M 19k 58.56
Validus Holdings 0.1 $1.1M 21k 51.98
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 109.58
Facebook Inc cl a (META) 0.1 $1.2M 7.8k 150.92
Welltower Inc Com reit (WELL) 0.1 $1.2M 16k 74.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.2M 37k 31.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $987k 753.00 1310.61
Cardinal Health (CAH) 0.1 $999k 13k 77.95
Cerner Corporation 0.1 $1.0M 15k 66.44
V.F. Corporation (VFC) 0.1 $1.1M 18k 57.58
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.9k 277.59
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 9.4k 110.38
Investors Title Company (ITIC) 0.1 $1.0M 5.3k 193.35
Sempra Energy (SRE) 0.1 $1.0M 9.0k 112.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $989k 9.0k 109.73
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 37.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $988k 6.7k 148.57
China Mobile 0.1 $937k 18k 53.11
Dominion Resources (D) 0.1 $893k 12k 76.70
Bemis Company 0.1 $972k 21k 46.26
Raytheon Company 0.1 $953k 5.9k 161.40
General Mills (GIS) 0.1 $955k 17k 55.39
Intuitive Surgical (ISRG) 0.1 $895k 957.00 935.14
Novo Nordisk A/S (NVO) 0.1 $923k 22k 42.88
BP (BP) 0.1 $868k 25k 34.64
Arthur J. Gallagher & Co. (AJG) 0.1 $861k 15k 57.23
Adobe Systems Incorporated (ADBE) 0.1 $784k 5.5k 141.47
Universal Health Services (UHS) 0.1 $781k 6.4k 122.03
Weyerhaeuser Company (WY) 0.1 $787k 24k 33.52
Total (TTE) 0.1 $847k 17k 49.62
Accenture (ACN) 0.1 $818k 6.6k 124.15
Lam Research Corporation (LRCX) 0.1 $812k 5.7k 141.36
Western Asset Intm Muni Fd I (SBI) 0.1 $784k 80k 9.84
Marathon Petroleum Corp (MPC) 0.1 $835k 16k 52.34
Express Scripts Holding 0.1 $828k 13k 63.80
Vodafone Group New Adr F (VOD) 0.1 $814k 28k 28.72
Mylan Nv 0.1 $837k 22k 38.80
Chubb (CB) 0.1 $806k 5.5k 145.48
America Movil Sab De Cv spon adr l 0.1 $739k 46k 15.93
U.S. Bancorp (USB) 0.1 $736k 14k 51.89
PNC Financial Services (PNC) 0.1 $700k 5.6k 124.96
Eli Lilly & Co. (LLY) 0.1 $738k 9.0k 82.28
Continental Resources 0.1 $745k 23k 32.30
Microchip Technology (MCHP) 0.1 $706k 9.2k 76.96
T. Rowe Price (TROW) 0.1 $764k 10k 74.25
Hess (HES) 0.1 $762k 17k 43.86
Nextera Energy (NEE) 0.1 $708k 5.1k 140.11
Target Corporation (TGT) 0.1 $678k 13k 52.34
Energy Select Sector SPDR (XLE) 0.1 $749k 12k 64.87
Macquarie Infrastructure Company 0.1 $706k 9.0k 78.36
iShares Dow Jones US Financial (IYF) 0.1 $755k 7.0k 107.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $704k 15k 48.48
Taiwan Semiconductor Mfg (TSM) 0.1 $659k 19k 34.92
Reinsurance Group of America (RGA) 0.1 $663k 5.2k 128.38
Yum! Brands (YUM) 0.1 $663k 9.0k 73.72
BlackRock Enhanced Capital and Income (CII) 0.1 $569k 38k 14.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $653k 5.8k 113.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $585k 4.2k 139.89
Vanguard Extended Market ETF (VXF) 0.1 $596k 5.8k 102.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $668k 6.2k 108.12
Powershares Etf Trust dyna buybk ach 0.1 $580k 11k 53.70
Veeva Sys Inc cl a (VEEV) 0.1 $645k 11k 61.28
Dell Technologies Inc Class V equity 0.1 $595k 9.7k 61.06
National Grid (NGG) 0.1 $657k 11k 62.82
Fomento Economico Mexicano SAB (FMX) 0.1 $524k 5.3k 98.40
Canadian Natl Ry (CNI) 0.1 $467k 5.8k 81.13
Monsanto Company 0.1 $521k 4.4k 118.46
AFLAC Incorporated (AFL) 0.1 $564k 7.3k 77.73
DaVita (DVA) 0.1 $528k 8.2k 64.71
Kroger (KR) 0.1 $502k 22k 23.30
Aetna 0.1 $518k 3.4k 151.68
Allstate Corporation (ALL) 0.1 $514k 5.8k 87.99
Barclays (BCS) 0.1 $548k 52k 10.59
Enterprise Products Partners (EPD) 0.1 $482k 18k 27.08
SCANA Corporation 0.1 $563k 8.4k 67.03
Aqua America 0.1 $508k 15k 33.30
Tor Dom Bk Cad (TD) 0.1 $481k 9.5k 50.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $548k 5.3k 102.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $565k 10k 54.72
Chunghwa Telecom Co Ltd - (CHT) 0.1 $536k 15k 35.24
Nuveen Texas Quality Income Municipal 0.1 $551k 39k 14.24
Palo Alto Networks (PANW) 0.1 $532k 4.0k 133.84
Fortress Trans Infrst Invs L 0.1 $525k 33k 15.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $520k 13k 39.56
Cognizant Technology Solutions (CTSH) 0.0 $457k 6.9k 66.41
Moody's Corporation (MCO) 0.0 $446k 3.7k 121.59
Waste Management (WM) 0.0 $442k 6.0k 73.42
SYSCO Corporation (SYY) 0.0 $374k 7.4k 50.37
Xilinx 0.0 $377k 5.9k 64.34
Tyson Foods (TSN) 0.0 $454k 7.3k 62.65
CIGNA Corporation 0.0 $434k 2.6k 167.24
ConocoPhillips (COP) 0.0 $405k 9.2k 43.98
Texas Instruments Incorporated (TXN) 0.0 $389k 5.1k 76.91
Unilever 0.0 $366k 6.6k 55.22
Dr Pepper Snapple 0.0 $459k 5.0k 90.91
Zimmer Holdings (ZBH) 0.0 $378k 2.9k 128.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $459k 1.5k 310.14
Textron (TXT) 0.0 $398k 8.5k 47.10
BT 0.0 $448k 23k 19.39
iShares Dow Jones US Basic Mater. (IYM) 0.0 $415k 4.7k 89.25
iShares Silver Trust (SLV) 0.0 $370k 24k 15.72
Consumer Discretionary SPDR (XLY) 0.0 $459k 5.1k 89.55
Vanguard Total Stock Market ETF (VTI) 0.0 $404k 3.2k 124.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $400k 8.7k 45.76
Vanguard Growth ETF (VUG) 0.0 $397k 3.1k 127.16
Fortinet (FTNT) 0.0 $463k 12k 37.45
Ishares Tr fltg rate nt (FLOT) 0.0 $377k 7.4k 50.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $413k 5.2k 79.18
Spdr Short-term High Yield mf (SJNK) 0.0 $390k 14k 28.00
Phillips 66 (PSX) 0.0 $444k 5.4k 82.68
Duke Energy (DUK) 0.0 $421k 5.0k 83.51
Walgreen Boots Alliance (WBA) 0.0 $437k 5.6k 78.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $320k 8.1k 39.75
State Street Corporation (STT) 0.0 $293k 3.3k 89.88
Bank of New York Mellon Corporation (BK) 0.0 $354k 6.9k 51.00
Ecolab (ECL) 0.0 $342k 2.6k 132.20
FedEx Corporation (FDX) 0.0 $358k 1.7k 217.24
AstraZeneca (AZN) 0.0 $315k 9.3k 34.04
Halliburton Company (HAL) 0.0 $259k 6.1k 42.64
Ford Motor Company (F) 0.0 $292k 26k 11.17
Hershey Company (HSY) 0.0 $327k 3.0k 107.48
SPDR Gold Trust (GLD) 0.0 $276k 2.3k 117.97
Enbridge (ENB) 0.0 $337k 8.5k 39.85
BHP Billiton (BHP) 0.0 $289k 8.1k 35.55
Intuit (INTU) 0.0 $357k 2.7k 132.75
Realty Income (O) 0.0 $263k 4.7k 55.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $339k 1.7k 196.52
Financial Select Sector SPDR (XLF) 0.0 $285k 12k 24.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $288k 2.3k 122.87
Dollar General (DG) 0.0 $353k 4.9k 72.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $263k 2.4k 108.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $335k 2.2k 155.81
PowerShares Build America Bond Portfolio 0.0 $300k 10k 30.00
Vanguard European ETF (VGK) 0.0 $328k 6.0k 55.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $265k 8.4k 31.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $324k 8.3k 39.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $318k 2.6k 123.40
iShares Dow Jones US Healthcare (IYH) 0.0 $270k 1.6k 166.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $264k 5.7k 46.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $277k 3.3k 84.19
Te Connectivity Ltd for (TEL) 0.0 $302k 3.8k 78.58
First Trust Cloud Computing Et (SKYY) 0.0 $275k 7.0k 39.50
Ishares Inc em mkt min vol (EEMV) 0.0 $305k 5.5k 55.44
Ishares Tr eafe min volat (EFAV) 0.0 $285k 4.1k 69.26
Ishares Inc msci frntr 100 (FM) 0.0 $301k 11k 28.59
Yum China Holdings (YUMC) 0.0 $350k 8.9k 39.46
Diffusion Pharmaceuticals In 0.0 $322k 139k 2.32
Bioverativ Inc Com equity 0.0 $305k 5.1k 59.65
Leucadia National 0.0 $203k 7.8k 26.10
Devon Energy Corporation (DVN) 0.0 $165k 5.2k 31.93
Republic Services (RSG) 0.0 $185k 2.9k 63.73
Teva Pharmaceutical Industries (TEVA) 0.0 $252k 7.6k 33.20
Consolidated Edison (ED) 0.0 $188k 2.3k 80.72
Apache Corporation 0.0 $255k 5.3k 47.91
Citrix Systems 0.0 $178k 2.2k 79.12
W.W. Grainger (GWW) 0.0 $217k 1.2k 175.00
Verisign (VRSN) 0.0 $194k 2.1k 93.00
Newell Rubbermaid (NWL) 0.0 $214k 4.0k 53.43
Las Vegas Sands (LVS) 0.0 $174k 2.7k 63.71
Plantronics 0.0 $225k 4.3k 52.33
PerkinElmer (RVTY) 0.0 $204k 3.0k 68.00
Anadarko Petroleum Corporation 0.0 $172k 3.8k 45.38
GlaxoSmithKline 0.0 $158k 3.7k 42.98
Macy's (M) 0.0 $203k 8.7k 23.25
Marsh & McLennan Companies (MMC) 0.0 $185k 2.4k 77.92
Occidental Petroleum Corporation (OXY) 0.0 $191k 3.2k 60.01
Sanofi-Aventis SA (SNY) 0.0 $162k 3.4k 47.76
Symantec Corporation 0.0 $158k 5.6k 28.25
PG&E Corporation (PCG) 0.0 $229k 3.5k 66.28
General Dynamics Corporation (GD) 0.0 $219k 1.1k 197.83
Varian Medical Systems 0.0 $177k 1.7k 102.91
Western Alliance Bancorporation (WAL) 0.0 $182k 3.7k 49.19
Jack Henry & Associates (JKHY) 0.0 $187k 1.8k 103.95
Technology SPDR (XLK) 0.0 $180k 3.3k 54.61
SPDR KBW Regional Banking (KRE) 0.0 $231k 4.2k 55.00
Suncor Energy (SU) 0.0 $167k 5.7k 29.12
iShares S&P 500 Value Index (IVE) 0.0 $215k 2.1k 104.88
Simon Property (SPG) 0.0 $168k 1.1k 160.00
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 2.7k 92.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $246k 1.5k 164.00
Vanguard REIT ETF (VNQ) 0.0 $207k 2.5k 83.37
iShares S&P Global Energy Sector (IXC) 0.0 $213k 6.9k 31.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $189k 2.1k 89.40
Vanguard Energy ETF (VDE) 0.0 $160k 1.8k 89.36
Ishares Tr usa min vo (USMV) 0.0 $201k 4.1k 49.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $159k 4.0k 40.25
Ambev Sa- (ABEV) 0.0 $159k 29k 5.49
Pentair cs (PNR) 0.0 $199k 3.0k 66.67
Paypal Holdings (PYPL) 0.0 $235k 4.4k 53.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $231k 4.5k 51.33
Hubbell (HUBB) 0.0 $186k 1.6k 113.00
L3 Technologies 0.0 $156k 935.00 166.84
Hasbro (HAS) 0.0 $119k 1.1k 111.74
China Petroleum & Chemical 0.0 $86k 1.1k 79.00
HSBC Holdings (HSBC) 0.0 $110k 2.4k 46.51
Cme (CME) 0.0 $95k 760.00 125.00
Hartford Financial Services (HIG) 0.0 $91k 1.7k 52.30
Rli (RLI) 0.0 $68k 1.2k 54.66
Lincoln National Corporation (LNC) 0.0 $120k 1.8k 67.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 958.00 57.69
Baxter International (BAX) 0.0 $57k 948.00 60.19
Health Care SPDR (XLV) 0.0 $69k 875.00 78.86
CBS Corporation 0.0 $71k 1.1k 63.68
Autodesk (ADSK) 0.0 $100k 990.00 101.01
Bank of Hawaii Corporation (BOH) 0.0 $149k 1.8k 82.78
Copart (CPRT) 0.0 $82k 2.6k 31.75
Curtiss-Wright (CW) 0.0 $53k 573.00 92.50
Mattel (MAT) 0.0 $111k 5.2k 21.55
Noble Energy 0.0 $62k 2.2k 28.45
Northrop Grumman Corporation (NOC) 0.0 $151k 590.00 255.93
PPG Industries (PPG) 0.0 $79k 722.00 109.42
Royal Caribbean Cruises (RCL) 0.0 $61k 563.00 108.35
Snap-on Incorporated (SNA) 0.0 $95k 600.00 158.33
Dun & Bradstreet Corporation 0.0 $54k 500.00 108.00
Molson Coors Brewing Company (TAP) 0.0 $138k 1.6k 86.25
Franklin Electric (FELE) 0.0 $106k 2.6k 41.57
Harris Corporation 0.0 $65k 600.00 108.33
Ross Stores (ROST) 0.0 $66k 1.1k 58.10
Simpson Manufacturing (SSD) 0.0 $59k 1.3k 43.90
C.R. Bard 0.0 $152k 482.00 315.35
Akamai Technologies (AKAM) 0.0 $106k 2.1k 50.05
Electronic Arts (EA) 0.0 $81k 766.00 105.74
Comerica Incorporated (CMA) 0.0 $97k 1.3k 73.21
SVB Financial (SIVBQ) 0.0 $136k 774.00 175.71
ACI Worldwide (ACIW) 0.0 $75k 3.4k 22.39
Darden Restaurants (DRI) 0.0 $90k 1.0k 90.00
International Flavors & Fragrances (IFF) 0.0 $148k 1.1k 135.28
Analog Devices (ADI) 0.0 $109k 1.4k 77.37
Equity Residential (EQR) 0.0 $92k 1.4k 65.71
Tetra Tech (TTEK) 0.0 $114k 2.5k 45.60
PAREXEL International Corporation 0.0 $92k 1.1k 86.79
Crane 0.0 $117k 1.5k 79.59
Rockwell Collins 0.0 $53k 500.00 106.00
Campbell Soup Company (CPB) 0.0 $52k 1.0k 52.00
Gartner (IT) 0.0 $78k 630.00 123.81
BB&T Corporation 0.0 $108k 2.4k 45.44
Capital One Financial (COF) 0.0 $96k 1.2k 82.76
DISH Network 0.0 $69k 1.1k 62.50
eBay (EBAY) 0.0 $93k 2.7k 34.87
Fluor Corporation (FLR) 0.0 $65k 1.5k 45.00
Maxim Integrated Products 0.0 $68k 1.5k 44.88
John Wiley & Sons (WLY) 0.0 $53k 1.0k 53.00
Stericycle (SRCL) 0.0 $54k 700.00 77.50
Southern Company (SO) 0.0 $95k 2.0k 48.00
EOG Resources (EOG) 0.0 $144k 1.6k 90.25
Cintas Corporation (CTAS) 0.0 $66k 522.00 126.44
Kellogg Company (K) 0.0 $148k 2.1k 69.65
Dollar Tree (DLTR) 0.0 $84k 1.2k 70.00
Regal Entertainment 0.0 $80k 3.9k 20.42
Eagle Materials (EXP) 0.0 $82k 885.00 92.66
Live Nation Entertainment (LYV) 0.0 $52k 1.5k 34.76
ConAgra Foods (CAG) 0.0 $137k 3.8k 35.74
Fiserv (FI) 0.0 $150k 1.2k 122.15
WABCO Holdings 0.0 $55k 435.00 126.44
Cresud (CRESY) 0.0 $84k 4.3k 19.40
Public Service Enterprise (PEG) 0.0 $55k 1.3k 43.17
Xcel Energy (XEL) 0.0 $107k 2.3k 46.02
Applied Materials (AMAT) 0.0 $99k 2.4k 41.16
Fastenal Company (FAST) 0.0 $60k 1.4k 43.86
Paccar (PCAR) 0.0 $66k 996.00 66.27
Gra (GGG) 0.0 $91k 833.00 109.24
Domino's Pizza (DPZ) 0.0 $145k 687.00 211.06
Donaldson Company (DCI) 0.0 $112k 2.6k 43.48
Mueller Water Products (MWA) 0.0 $72k 6.2k 11.61
Brinker International (EAT) 0.0 $57k 1.5k 38.00
Illumina (ILMN) 0.0 $86k 495.00 173.74
Edison International (EIX) 0.0 $121k 1.6k 77.91
Graphic Packaging Holding Company (GPK) 0.0 $66k 4.8k 13.75
Key (KEY) 0.0 $56k 3.0k 18.67
Seagate Technology Com Stk 0.0 $150k 3.9k 38.79
Amer (UHAL) 0.0 $55k 150.00 366.67
Ares Capital Corporation (ARCC) 0.0 $115k 7.0k 16.42
Cognex Corporation (CGNX) 0.0 $82k 967.00 84.80
Chemed Corp Com Stk (CHE) 0.0 $102k 500.00 204.00
Cinemark Holdings (CNK) 0.0 $58k 1.5k 38.67
Quest Diagnostics Incorporated (DGX) 0.0 $56k 500.00 112.00
Energy Transfer Equity (ET) 0.0 $65k 3.6k 18.06
FMC Corporation (FMC) 0.0 $73k 1.0k 73.00
J&J Snack Foods (JJSF) 0.0 $64k 481.00 133.06
Alliant Energy Corporation (LNT) 0.0 $89k 2.2k 40.18
Manhattan Associates (MANH) 0.0 $71k 1.5k 48.14
Middleby Corporation (MIDD) 0.0 $79k 649.00 121.73
MTS Systems Corporation 0.0 $93k 1.8k 51.67
VeriFone Systems 0.0 $80k 4.4k 17.98
Teledyne Technologies Incorporated (TDY) 0.0 $73k 572.00 127.62
West Pharmaceutical Services (WST) 0.0 $92k 969.00 94.94
British American Tobac (BTI) 0.0 $75k 1.1k 68.62
China Uni 0.0 $126k 8.4k 14.96
Genesee & Wyoming 0.0 $70k 1.0k 67.96
Hain Celestial (HAIN) 0.0 $52k 1.4k 38.52
KLA-Tencor Corporation (KLAC) 0.0 $113k 1.2k 91.87
Monolithic Power Systems (MPWR) 0.0 $150k 1.6k 96.65
Old Dominion Freight Line (ODFL) 0.0 $115k 1.2k 95.36
Calgon Carbon Corporation 0.0 $83k 5.5k 15.11
Healthcare Services (HCSG) 0.0 $77k 1.7k 46.58
Kansas City Southern 0.0 $126k 1.2k 105.00
National Fuel Gas (NFG) 0.0 $133k 2.4k 55.72
RBC Bearings Incorporated (RBC) 0.0 $88k 865.00 101.73
WD-40 Company (WDFC) 0.0 $97k 883.00 109.85
Magellan Midstream Partners 0.0 $68k 950.00 71.58
Momenta Pharmaceuticals 0.0 $70k 4.1k 16.97
Golar Lng (GLNG) 0.0 $64k 2.9k 22.11
HCP 0.0 $62k 1.9k 32.12
Rbc Cad (RY) 0.0 $107k 1.5k 72.40
Alexandria Real Estate Equities (ARE) 0.0 $71k 591.00 120.14
Materials SPDR (XLB) 0.0 $73k 1.4k 54.07
Ball Corporation (BALL) 0.0 $59k 1.4k 42.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k 875.00 120.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 900.00 88.89
Descartes Sys Grp (DSGX) 0.0 $73k 3.0k 24.33
Green Dot Corporation (GDOT) 0.0 $69k 1.8k 38.33
Six Flags Entertainment (SIX) 0.0 $66k 1.1k 59.89
PowerShares Water Resources 0.0 $142k 5.3k 27.05
Industries N shs - a - (LYB) 0.0 $67k 798.00 83.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 920.00 106.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $152k 1.3k 121.60
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 22.00
CoreSite Realty 0.0 $151k 1.5k 103.35
First Republic Bank/san F (FRCB) 0.0 $107k 1.1k 99.91
iShares MSCI Canada Index (EWC) 0.0 $111k 4.2k 26.75
SPDR S&P International Small Cap (GWX) 0.0 $55k 1.6k 33.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $141k 1.2k 117.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $127k 6.1k 20.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $148k 1.5k 98.67
iShares S&P Global 100 Index (IOO) 0.0 $100k 1.2k 84.03
TCW Strategic Income Fund (TSI) 0.0 $100k 18k 5.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $94k 1.8k 52.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $122k 8.7k 14.09
Claymore S&P Global Water Index 0.0 $104k 3.2k 32.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $84k 1.9k 44.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $111k 7.7k 14.42
SPDR DJ Wilshire Small Cap 0.0 $89k 725.00 122.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $150k 2.3k 64.43
PowerShares Cleantech Portfolio 0.0 $112k 2.9k 38.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53k 914.00 57.99
Level 3 Communications 0.0 $132k 2.2k 59.30
Aon 0.0 $76k 570.00 133.33
Guidewire Software (GWRE) 0.0 $79k 1.2k 68.40
Tesaro 0.0 $61k 434.00 140.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $57k 1.0k 57.00
Zoetis Inc Cl A (ZTS) 0.0 $65k 1.1k 61.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $68k 884.00 76.92
Twenty-first Century Fox 0.0 $153k 5.4k 28.29
Spirit Realty reit 0.0 $112k 15k 7.42
Leidos Holdings (LDOS) 0.0 $110k 2.1k 51.72
Science App Int'l (SAIC) 0.0 $84k 1.2k 69.14
Foundation Medicine 0.0 $66k 1.7k 39.54
Mobileye 0.0 $144k 2.3k 62.61
Fcb Financial Holdings-cl A 0.0 $93k 2.0k 47.55
Williams Partners 0.0 $140k 3.5k 40.07
Tegna (TGNA) 0.0 $124k 8.6k 14.44
Chemours (CC) 0.0 $136k 3.6k 37.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $139k 3.3k 42.69
Hp (HPQ) 0.0 $130k 7.4k 17.50
Steris 0.0 $88k 1.1k 81.94
Hewlett Packard Enterprise (HPE) 0.0 $111k 6.7k 16.53
Real Estate Select Sect Spdr (XLRE) 0.0 $82k 2.5k 32.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $54k 975.00 55.38
Waste Connections (WCN) 0.0 $84k 1.3k 64.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $93k 277.00 335.74
Johnson Controls International Plc equity (JCI) 0.0 $97k 2.2k 43.53
Ichor Holdings (ICHR) 0.0 $83k 4.1k 20.10
Dxc Technology (DXC) 0.0 $143k 1.9k 76.46
Cars (CARS) 0.0 $75k 2.8k 26.64
Altaba 0.0 $82k 1.5k 54.16
Loews Corporation (L) 0.0 $13k 273.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.9k 13.48
Barrick Gold Corp (GOLD) 0.0 $22k 1.4k 16.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 508.00 7.87
Vale (VALE) 0.0 $4.0k 496.00 8.06
Gerdau SA (GGB) 0.0 $30k 10k 3.00
Infosys Technologies (INFY) 0.0 $42k 2.8k 15.13
Corning Incorporated (GLW) 0.0 $21k 700.00 30.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 56.00 71.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.8k 18.28
Progressive Corporation (PGR) 0.0 $37k 850.00 43.53
Western Union Company (WU) 0.0 $39k 2.1k 18.87
Signature Bank (SBNY) 0.0 $47k 326.00 144.17
TD Ameritrade Holding 0.0 $9.0k 219.00 41.10
Principal Financial (PFG) 0.0 $8.0k 127.00 62.99
Discover Financial Services (DFS) 0.0 $8.0k 131.00 61.07
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 $25k 1.0k 25.00
CSX Corporation (CSX) 0.0 $41k 753.00 54.45
Expeditors International of Washington (EXPD) 0.0 $42k 743.00 56.53
IAC/InterActive 0.0 $32k 309.00 103.56
Range Resources (RRC) 0.0 $47k 2.0k 23.07
Via 0.0 $44k 1.3k 33.77
Seattle Genetics 0.0 $10k 189.00 52.91
Incyte Corporation (INCY) 0.0 $23k 180.00 127.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 285.00 129.82
Archer Daniels Midland Company (ADM) 0.0 $22k 533.00 41.28
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 $31k 1.2k 25.83
Bed Bath & Beyond 0.0 $27k 890.00 30.34
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $999.740000 74.00 13.51
Carnival Corporation (CCL) 0.0 $13k 205.00 63.41
Coach 0.0 $3.0k 60.00 50.00
Cummins (CMI) 0.0 $12k 75.00 160.00
Digital Realty Trust (DLR) 0.0 $12k 107.00 112.15
Heartland Express (HTLD) 0.0 $3.0k 135.00 22.22
IDEXX Laboratories (IDXX) 0.0 $6.0k 35.00 171.43
Kohl's Corporation (KSS) 0.0 $2.0k 62.00 32.26
LKQ Corporation (LKQ) 0.0 $33k 964.00 34.09
Lincoln Electric Holdings (LECO) 0.0 $4.0k 45.00 88.89
NetApp (NTAP) 0.0 $38k 954.00 39.83
Nucor Corporation (NUE) 0.0 $20k 350.00 57.14
Power Integrations (POWI) 0.0 $4.0k 60.00 66.67
RPM International (RPM) 0.0 $8.0k 155.00 51.61
Ryder System (R) 0.0 $25k 350.00 71.43
Trimble Navigation (TRMB) 0.0 $8.0k 225.00 35.56
Zebra Technologies (ZBRA) 0.0 $7.0k 70.00 100.00
Global Payments (GPN) 0.0 $22k 240.00 91.67
Best Buy (BBY) 0.0 $16k 280.00 57.14
Boston Scientific Corporation (BSX) 0.0 $28k 1.0k 27.34
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Morgan Stanley (MS) 0.0 $13k 293.00 44.37
Commercial Metals Company (CMC) 0.0 $27k 1.4k 19.29
Western Digital (WDC) 0.0 $9.0k 102.00 88.24
Hanesbrands (HBI) 0.0 $31k 1.3k 23.27
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 $42k 1.2k 35.38
AmerisourceBergen (COR) 0.0 $38k 400.00 95.00
Vishay Intertechnology (VSH) 0.0 $10k 600.00 16.67
Mettler-Toledo International (MTD) 0.0 $21k 35.00 600.00
National-Oilwell Var 0.0 $3.0k 106.00 28.30
JetBlue Airways Corporation (JBLU) 0.0 $12k 524.00 22.90
LifePoint Hospitals 0.0 $34k 501.00 67.86
Agrium 0.0 $23k 250.00 92.00
Cadence Design Systems (CDNS) 0.0 $20k 600.00 33.33
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 734.00 35.42
WellCare Health Plans 0.0 $40k 225.00 177.78
CenturyLink 0.0 $5.0k 210.00 23.81
Potash Corp. Of Saskatchewan I 0.0 $33k 2.0k 16.50
Red Hat 0.0 $18k 183.00 98.36
Aegon 0.0 $999.000000 222.00 4.50
Cenovus Energy (CVE) 0.0 $8.0k 1.0k 7.74
Credit Suisse Group 0.0 $4.0k 268.00 14.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 84.00 11.90
Liberty Media 0.0 $29k 1.2k 24.17
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 $21k 2.4k 8.74
Gap (GAP) 0.0 $25k 1.2k 21.72
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 $16k 100.00 160.00
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.23
Staples 0.0 $999.810000 69.00 14.49
Williams Companies (WMB) 0.0 $45k 1.5k 30.04
Canadian Natural Resources (CNQ) 0.0 $8.0k 284.00 28.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.4k 11.82
Patterson Companies (PDCO) 0.0 $13k 280.00 46.43
Shire 0.0 $23k 139.00 168.42
Lazard Ltd-cl A shs a 0.0 $7.0k 152.00 46.05
Henry Schein (HSIC) 0.0 $34k 185.00 183.78
Murphy Oil Corporation (MUR) 0.0 $4.0k 138.00 28.99
Whole Foods Market 0.0 $37k 882.00 41.95
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 $19k 143.00 132.87
Fifth Third Ban (FITB) 0.0 $21k 794.00 26.45
Tootsie Roll Industries (TR) 0.0 $43k 1.2k 34.48
D.R. Horton (DHI) 0.0 $21k 600.00 35.00
Advance Auto Parts (AAP) 0.0 $28k 238.00 117.65
Discovery Communications 0.0 $38k 1.5k 25.49
Omni (OMC) 0.0 $6.0k 75.00 80.00
Discovery Communications 0.0 $26k 997.00 26.08
Westar Energy 0.0 $28k 530.00 52.83
CoStar (CSGP) 0.0 $6.0k 23.00 260.87
PetroChina Company 0.0 $12k 200.00 60.00
PDL BioPharma 0.0 $0 80.00 0.00
Frontier Communications 0.0 $0 156.00 0.00
Old Republic International Corporation (ORI) 0.0 $12k 600.00 20.00
PPL Corporation (PPL) 0.0 $33k 864.00 38.19
Magna Intl Inc cl a (MGA) 0.0 $19k 400.00 47.50
Axis Capital Holdings (AXS) 0.0 $46k 705.00 65.25
C.H. Robinson Worldwide (CHRW) 0.0 $38k 555.00 68.47
IDEX Corporation (IEX) 0.0 $28k 245.00 114.29
Verisk Analytics (VRSK) 0.0 $12k 145.00 82.76
J.M. Smucker Company (SJM) 0.0 $35k 300.00 116.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
priceline.com Incorporated 0.0 $41k 22.00 1863.64
Southwestern Energy Company 0.0 $17k 2.7k 6.21
Marathon Oil Corporation (MRO) 0.0 $11k 932.00 11.80
Constellation Brands (STZ) 0.0 $23k 118.00 194.92
Toyota Motor Corporation (TM) 0.0 $24k 226.00 106.19
Wynn Resorts (WYNN) 0.0 $47k 350.00 134.29
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 $8.0k 120.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $14k 197.00 71.07
Goldcorp 0.0 $41k 3.2k 12.81
Industrial SPDR (XLI) 0.0 $16k 238.00 67.23
Texas Capital Bancshares (TCBI) 0.0 $3.0k 45.00 66.67
Juniper Networks (JNPR) 0.0 $21k 760.00 27.63
Tenne 0.0 $44k 767.00 57.37
Invesco (IVZ) 0.0 $43k 1.2k 35.25
Entergy Corporation (ETR) 0.0 $47k 612.00 76.80
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.63
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
CF Industries Holdings (CF) 0.0 $2.0k 85.00 23.53
Humana (HUM) 0.0 $41k 170.00 241.18
Marvell Technology Group 0.0 $19k 1.2k 16.31
Microsemi Corporation 0.0 $0 3.00 0.00
Tesco Corporation 0.0 $3.0k 648.00 4.63
Transcanada Corp 0.0 $2.0k 50.00 40.00
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 $8.0k 300.00 26.67
Medicines Company 0.0 $38k 991.00 38.35
Neenah Paper 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $23k 333.00 69.07
AllianceBernstein Holding (AB) 0.0 $4.0k 165.00 24.24
American Campus Communities 0.0 $37k 781.00 47.38
Align Technology (ALGN) 0.0 $7.0k 45.00 155.56
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 174.00 51.72
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 $20k 1.3k 15.87
Dorman Products (DORM) 0.0 $7.0k 80.00 87.50
Dcp Midstream Partners 0.0 $34k 1.0k 34.00
DTE Energy Company (DTE) 0.0 $7.0k 65.00 107.69
Enbridge Energy Partners 0.0 $24k 1.5k 16.27
Essex Property Trust (ESS) 0.0 $15k 59.00 254.24
Ingersoll-rand Co Ltd-cl A 0.0 $41k 452.00 90.71
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 581.00 10.33
Jabil Circuit (JBL) 0.0 $7.0k 255.00 27.45
MarketAxess Holdings (MKTX) 0.0 $10k 50.00 200.00
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 $38k 750.00 50.67
Oxford Industries (OXM) 0.0 $7.0k 115.00 60.87
Plains All American Pipeline (PAA) 0.0 $24k 900.00 26.67
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
Westpac Banking Corporation 0.0 $15k 651.00 23.04
Abb (ABBNY) 0.0 $13k 540.00 24.07
Chicago Bridge & Iron Company 0.0 $7.0k 360.00 19.44
China Telecom Corporation 0.0 $5.0k 95.00 52.63
Ciena Corporation (CIEN) 0.0 $1.0k 27.00 37.04
Hexcel Corporation (HXL) 0.0 $33k 620.00 53.23
Lululemon Athletica (LULU) 0.0 $10k 165.00 60.61
Panera Bread Company 0.0 $29k 92.00 315.22
Skyworks Solutions (SWKS) 0.0 $5.0k 47.00 106.38
Tyler Technologies (TYL) 0.0 $7.0k 40.00 175.00
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Wabtec Corporation (WAB) 0.0 $6.0k 65.00 92.31
Worthington Industries (WOR) 0.0 $30k 600.00 50.00
Exponent (EXPO) 0.0 $4.0k 75.00 53.33
F5 Networks (FFIV) 0.0 $23k 180.00 127.78
H.B. Fuller Company (FUL) 0.0 $35k 676.00 51.78
IBERIABANK Corporation 0.0 $4.0k 50.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 30.00 166.67
Korea Electric Power Corporation (KEP) 0.0 $5.0k 300.00 16.67
Otter Tail Corporation (OTTR) 0.0 $46k 1.2k 39.66
Rockwell Automation (ROK) 0.0 $22k 133.00 165.41
TransDigm Group Incorporated (TDG) 0.0 $23k 84.00 273.81
VMware 0.0 $39k 450.00 86.67
WestAmerica Ban (WABC) 0.0 $999.960000 12.00 83.33
Zumiez (ZUMZ) 0.0 $3.0k 257.00 11.67
Acorda Therapeutics 0.0 $27k 1.4k 19.34
CommVault Systems (CVLT) 0.0 $23k 400.00 57.50
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 $4.0k 25.00 160.00
Senior Housing Properties Trust 0.0 $43k 2.1k 20.48
Brocade Communications Systems 0.0 $1.0k 80.00 12.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $45k 1.3k 33.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.0k 23.00
National Retail Properties (NNN) 0.0 $6.0k 150.00 40.00
Rayonier (RYN) 0.0 $999.900000 45.00 22.22
Scripps Networks Interactive 0.0 $18k 265.00 67.92
Virtus Investment Partners (VRTS) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $38k 305.00 124.59
Oneok (OKE) 0.0 $16k 313.00 51.12
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
Regency Centers Corporation (REG) 0.0 $51k 810.00 62.96
Vanguard Large-Cap ETF (VV) 0.0 $45k 407.00 110.57
Weingarten Realty Investors 0.0 $27k 900.00 30.00
Thomson Reuters Corp 0.0 $4.0k 93.00 43.01
KAR Auction Services (KAR) 0.0 $33k 797.00 41.41
Utilities SPDR (XLU) 0.0 $31k 595.00 52.10
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 525.00 80.00
Garmin (GRMN) 0.0 $21k 415.00 50.60
LogMeIn 0.0 $37k 308.00 120.00
QEP Resources 0.0 $33k 3.3k 10.00
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
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 950.00 14.74
Embraer S A (ERJ) 0.0 $999.750000 75.00 13.33
Hldgs (UAL) 0.0 $17k 225.00 75.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $22k 198.00 111.11
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 118.00 50.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.2k 35.37
Vanguard Total Bond Market ETF (BND) 0.0 $25k 304.00 82.24
Vishay Precision (VPG) 0.0 $10k 600.00 16.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 450.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 575.00 66.09
Government Properties Income Trust 0.0 $28k 1.5k 18.71
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
Terreno Realty Corporation (TRNO) 0.0 $6.0k 189.00 31.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 580.00 84.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.1k 22.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $17k 445.00 38.20
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 $13k 222.00 58.56
iShares Russell Microcap Index (IWC) 0.0 $6.0k 65.00 92.31
Vanguard Health Care ETF (VHT) 0.0 $16k 110.00 145.45
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 2.1k 21.46
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $39k 250.00 156.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 250.00 108.00
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 $30k 3.0k 10.00
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
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 277.00 101.08
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 $45k 1.5k 30.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $13k 350.00 37.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 15.16
PowerShares Global Water Portfolio 0.0 $30k 1.3k 24.00
Sprott Physical Gold Trust (PHYS) 0.0 $35k 3.5k 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $32k 2.1k 15.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k 728.00 24.73
Schwab International Equity ETF (SCHF) 0.0 $43k 1.4k 31.66
WisdomTree Investments (WT) 0.0 $35k 3.4k 10.28
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 $12k 1.8k 6.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 477.00 52.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 202.00 39.60
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Mosaic (MOS) 0.0 $10k 430.00 23.26
Cavium 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $35k 306.00 114.38
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 $42k 284.00 147.89
First Trust Strategic 0.0 $4.0k 309.00 12.94
Tripadvisor (TRIP) 0.0 $11k 284.00 38.73
Wpx Energy 0.0 $29k 3.0k 9.75
Post Holdings Inc Common (POST) 0.0 $3.0k 40.00 75.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $47k 2.3k 20.09
Hudson Global 0.0 $0 6.00 0.00
Pdc Energy 0.0 $33k 757.00 43.59
Ensco Plc Shs Class A 0.0 $19k 3.6k 5.22
Matson (MATX) 0.0 $26k 875.00 29.33
Wageworks 0.0 $5.0k 80.00 62.50
Carlyle Group 0.0 $32k 1.6k 19.75
Alexander & Baldwin (ALEX) 0.0 $30k 750.00 40.00
Gold Std Ventures 0.0 $3.0k 1.8k 1.64
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 149.00 67.11
Hyster Yale Materials Handling (HY) 0.0 $14k 200.00 70.00
Asml Holding (ASML) 0.0 $19k 142.00 133.80
Sanmina (SANM) 0.0 $2.0k 40.00 50.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $32k 490.00 65.31
L Brands 0.0 $31k 572.00 54.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 365.00 54.79
Liberty Global Inc C 0.0 $27k 876.00 30.82
Liberty Global Inc Com Ser A 0.0 $19k 594.00 31.99
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 $29k 1.5k 19.35
Blackberry (BB) 0.0 $12k 1.2k 10.34
Murphy Usa (MUSA) 0.0 $2.0k 32.00 62.50
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 140.00 50.00
Intercontinental Exchange (ICE) 0.0 $21k 315.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $41k 7.4k 5.51
Allegion Plc equity (ALLE) 0.0 $12k 150.00 80.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $15k 817.00 18.36
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Burlington Stores (BURL) 0.0 $6.0k 60.00 100.00
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 140.00 64.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 19k 0.00
Time 0.0 $6.1k 397.00 15.43
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 $24k 392.00 61.22
Bio-techne Corporation (TECH) 0.0 $29k 250.00 116.00
Halyard Health 0.0 $8.0k 192.00 41.67
Keysight Technologies (KEYS) 0.0 $999.940000 34.00 29.41
Suno (SUN) 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $50k 495.00 101.01
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
Iron Mountain (IRM) 0.0 $23k 676.00 34.02
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 $24k 393.00 61.07
Xenia Hotels & Resorts (XHR) 0.0 $48k 2.5k 19.20
Summit Matls Inc cl a (SUM) 0.0 $44k 1.5k 28.95
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Windstream Holdings 0.0 $0 91.00 0.00
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 $48k 2.6k 18.29
Liberty Global 0.0 $2.0k 103.00 19.42
Liberty Global 0.0 $4.0k 210.00 19.05
Nielsen Hldgs Plc Shs Eur 0.0 $40k 1.0k 38.46
Ryanair Holdings (RYAAY) 0.0 $25k 234.00 106.84
Northstar Realty Europe 0.0 $4.0k 315.00 12.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $25k 2.0k 12.50
Csra 0.0 $41k 1.3k 31.54
Four Corners Ppty Tr (FCPT) 0.0 $11k 455.00 24.18
Dentsply Sirona (XRAY) 0.0 $19k 300.00 63.33
S&p Global (SPGI) 0.0 $8.0k 58.00 137.93
Coca Cola European Partners (CCEP) 0.0 $15k 365.00 41.10
Axcelis Technologies (ACLS) 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $40k 600.00 66.67
Tivo Corp 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $2.4k 92.00 25.97
Versum Matls 0.0 $12k 360.00 33.33
Valvoline Inc Common (VVV) 0.0 $39k 1.6k 23.68
Alcoa (AA) 0.0 $8.0k 248.00 32.26
Arconic 0.0 $17k 751.00 22.64
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 $20k 716.00 27.93
Liberty Ventures - Ser A 0.0 $9.0k 174.00 51.72
Gramercy Property Trust 0.0 $5.0k 167.00 29.94
Quality Care Properties 0.0 $6.0k 326.00 18.40
Adient (ADNT) 0.0 $10k 154.00 64.94
Lamb Weston Hldgs (LW) 0.0 $34k 777.00 43.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $40k 1.5k 26.13
Qiagen Nv 0.0 $34k 1.0k 33.70
Colony Northstar 0.0 $15k 1.0k 14.30
Varex Imaging (VREX) 0.0 $20k 580.00 34.48
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 110.00 27.27
Energy Transfer Partners 0.0 $23k 1.1k 20.12
Cloudera 0.0 $999.680000 88.00 11.36