UnionBanCal Corporation

MUFG Americas Holdings Corp as of Dec. 31, 2017

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 1053 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $100M 2.2M 45.88
Facebook Inc cl a (META) 2.7 $91M 513k 176.46
Apple (AAPL) 2.5 $83M 490k 168.98
Microsoft Corporation (MSFT) 2.4 $82M 954k 85.54
JPMorgan Chase & Co. (JPM) 2.0 $68M 629k 107.27
Chevron Corporation (CVX) 2.0 $66M 526k 125.19
Vanguard Europe Pacific ETF (VEA) 1.9 $65M 1.4M 44.86
iShares MSCI EAFE Index Fund (EFA) 1.9 $63M 897k 70.31
iShares S&P 500 Index (IVV) 1.9 $63M 233k 268.85
Procter & Gamble Company (PG) 1.5 $50M 545k 91.88
Home Depot (HD) 1.5 $50M 261k 189.53
Johnson & Johnson (JNJ) 1.5 $49M 348k 141.30
Exxon Mobil Corporation (XOM) 1.4 $47M 557k 83.57
iShares Russell 2000 Index (IWM) 1.4 $46M 303k 152.46
Spdr S&p 500 Etf (SPY) 1.3 $44M 165k 266.92
Pfizer (PFE) 1.2 $41M 1.1M 36.22
iShares S&P 500 Value Index (IVE) 1.2 $39M 341k 114.24
Alphabet Inc Class A cs (GOOGL) 1.1 $38M 36k 1053.39
3M Company (MMM) 1.1 $38M 160k 235.37
Wells Fargo & Company (WFC) 1.1 $36M 589k 60.73
Pepsi (PEP) 1.0 $34M 285k 119.92
Intel Corporation (INTC) 1.0 $33M 707k 46.16
iShares Russell Midcap Index Fund (IWR) 1.0 $32M 155k 208.33
Verizon Communications (VZ) 0.9 $32M 598k 52.93
Cisco Systems (CSCO) 0.9 $31M 809k 38.30
iShares S&P 500 Growth Index (IVW) 0.9 $30M 196k 152.77
McDonald's Corporation (MCD) 0.9 $30M 171k 172.14
Ishares Tr hdg msci eafe (HEFA) 0.8 $28M 954k 29.68
Vanguard Emerging Markets ETF (VWO) 0.8 $27M 588k 45.91
iShares S&P SmallCap 600 Index (IJR) 0.8 $27M 349k 76.81
Vanguard Mid-Cap ETF (VO) 0.8 $27M 171k 154.78
Berkshire Hathaway (BRK.B) 0.8 $26M 133k 198.16
Walt Disney Company (DIS) 0.8 $26M 241k 107.52
Comcast Corporation (CMCSA) 0.8 $25M 633k 40.05
Merck & Co (MRK) 0.8 $25M 451k 56.27
United Parcel Service (UPS) 0.8 $25M 212k 119.17
Dowdupont 0.7 $25M 348k 71.22
General Electric Company 0.7 $24M 1.3M 17.45
At&t (T) 0.7 $24M 604k 38.88
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 488k 47.12
Costco Wholesale Corporation (COST) 0.7 $22M 121k 179.10
iShares Barclays Credit Bond Fund (USIG) 0.6 $21M 191k 112.03
Bristol Myers Squibb (BMY) 0.6 $21M 341k 61.28
iShares Russell 2000 Value Index (IWN) 0.6 $21M 165k 125.75
Abbott Laboratories (ABT) 0.6 $20M 344k 57.08
American Express Company (AXP) 0.6 $19M 193k 99.31
Analog Devices (ADI) 0.6 $19M 210k 89.05
Northrop Grumman Corporation (NOC) 0.6 $18M 60k 306.88
iShares Lehman Aggregate Bond (AGG) 0.6 $19M 169k 109.33
Citigroup (C) 0.5 $18M 238k 74.40
SPDR S&P MidCap 400 ETF (MDY) 0.5 $17M 50k 345.40
Vanguard Small-Cap ETF (VB) 0.5 $17M 115k 147.80
Vanguard S&p 500 Etf idx (VOO) 0.5 $17M 70k 245.31
iShares MSCI EAFE Growth Index (EFG) 0.5 $17M 206k 80.74
Wec Energy Group (WEC) 0.5 $17M 253k 66.42
Ecolab (ECL) 0.5 $16M 122k 134.18
Amgen (AMGN) 0.5 $16M 93k 174.70
Honeywell International (HON) 0.5 $16M 105k 153.36
Applied Materials (AMAT) 0.5 $16M 312k 51.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $16M 421k 38.07
American Tower Reit (AMT) 0.5 $16M 113k 142.67
iShares Russell 2000 Growth Index (IWO) 0.5 $16M 83k 186.67
U.S. Bancorp (USB) 0.5 $15M 283k 53.58
Starbucks Corporation (SBUX) 0.5 $15M 263k 57.42
Medtronic (MDT) 0.4 $15M 184k 80.75
Eli Lilly & Co. (LLY) 0.4 $14M 170k 84.45
Philip Morris International (PM) 0.4 $14M 136k 105.61
Constellation Brands (STZ) 0.4 $14M 61k 228.55
MasterCard Incorporated (MA) 0.4 $14M 90k 151.36
Automatic Data Processing (ADP) 0.4 $14M 117k 116.88
Vanguard Value ETF (VTV) 0.4 $14M 130k 106.33
SPDR S&P International Dividend (DWX) 0.4 $14M 335k 41.21
Ishares Tr cmn (GOVT) 0.4 $14M 545k 25.08
UnitedHealth (UNH) 0.4 $13M 61k 220.45
Altria (MO) 0.4 $13M 183k 71.41
Gilead Sciences (GILD) 0.4 $13M 181k 71.64
Mondelez Int (MDLZ) 0.4 $13M 307k 42.81
Alphabet Inc Class C cs (GOOG) 0.4 $13M 12k 1046.55
Schlumberger (SLB) 0.4 $13M 172k 74.63
United Technologies Corporation 0.4 $13M 100k 127.57
Kimberly-Clark Corporation (KMB) 0.4 $12M 103k 120.66
Celgene Corporation 0.4 $13M 120k 104.36
iShares MSCI EAFE Value Index (EFV) 0.4 $12M 223k 55.26
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $12M 123k 101.32
Goldman Sachs (GS) 0.4 $12M 48k 250.00
Waste Management (WM) 0.4 $12M 139k 86.36
Baxter International (BAX) 0.4 $12M 185k 64.64
Schwab Strategic Tr cmn (SCHV) 0.4 $12M 223k 54.67
Fortive (FTV) 0.4 $12M 167k 72.35
Bank of New York Mellon Corporation (BK) 0.3 $12M 216k 53.87
Praxair 0.3 $12M 76k 154.71
EOG Resources (EOG) 0.3 $12M 109k 107.91
iShares Russell Midcap Growth Idx. (IWP) 0.3 $12M 98k 120.65
Wal-Mart Stores (WMT) 0.3 $11M 116k 98.60
Chubb (CB) 0.3 $11M 78k 146.15
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 58k 189.78
Charles Schwab Corporation (SCHW) 0.3 $11M 208k 51.37
Danaher Corporation (DHR) 0.3 $11M 117k 92.79
Union Pacific Corporation (UNP) 0.3 $10M 78k 134.10
Adobe Systems Incorporated (ADBE) 0.3 $10M 59k 175.24
iShares Russell Midcap Value Index (IWS) 0.3 $11M 118k 89.15
Boeing Company (BA) 0.3 $10M 34k 294.93
Lowe's Companies (LOW) 0.3 $9.8M 105k 92.94
Amazon (AMZN) 0.3 $9.4M 8.0k 1169.52
ConocoPhillips (COP) 0.3 $9.0M 164k 54.89
Nextera Energy (NEE) 0.3 $9.0M 58k 156.11
Target Corporation (TGT) 0.3 $9.0M 138k 65.25
Oracle Corporation (ORCL) 0.3 $9.0M 190k 47.28
iShares Gold Trust 0.3 $8.9M 715k 12.49
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.0M 80k 112.40
BlackRock (BLK) 0.3 $8.6M 17k 514.29
International Business Machines (IBM) 0.3 $8.9M 58k 153.41
Paychex (PAYX) 0.2 $8.4M 123k 68.08
Royal Caribbean Cruises (RCL) 0.2 $8.3M 70k 119.28
Halliburton Company (HAL) 0.2 $8.4M 172k 48.87
TJX Companies (TJX) 0.2 $8.4M 109k 76.46
Intercontinental Exchange (ICE) 0.2 $8.3M 121k 68.75
Occidental Petroleum Corporation (OXY) 0.2 $7.9M 107k 73.68
PNC Financial Services (PNC) 0.2 $7.7M 53k 144.30
Dollar Tree (DLTR) 0.2 $7.8M 72k 107.31
iShares Dow Jones Select Dividend (DVY) 0.2 $7.7M 79k 98.56
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.6M 107k 70.71
Pvh Corporation (PVH) 0.2 $7.9M 57k 137.21
Rockwell Collins 0.2 $7.4M 54k 135.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.5M 35k 216.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $7.4M 70k 106.60
Outfront Media (OUT) 0.2 $7.4M 319k 23.20
Qualcomm (QCOM) 0.2 $7.1M 111k 64.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.9M 127k 54.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 42k 170.14
Duke Energy (DUK) 0.2 $7.2M 85k 84.11
Caterpillar (CAT) 0.2 $6.7M 42k 157.58
Emerson Electric (EMR) 0.2 $6.7M 96k 69.69
American International (AIG) 0.2 $6.6M 111k 59.56
Lockheed Martin Corporation (LMT) 0.2 $6.5M 20k 320.00
Walgreen Boots Alliance (WBA) 0.2 $6.4M 89k 71.43
Allergan 0.2 $6.4M 39k 163.59
J.B. Hunt Transport Services (JBHT) 0.2 $6.1M 53k 114.98
Nike (NKE) 0.2 $5.9M 95k 62.55
Texas Instruments Incorporated (TXN) 0.2 $6.1M 59k 104.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.0M 46k 132.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.1M 54k 114.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.0M 47k 127.71
Affiliated Managers (AMG) 0.2 $5.8M 28k 205.25
Weyerhaeuser Company (WY) 0.2 $5.7M 161k 35.26
Fiserv (FI) 0.2 $5.8M 45k 131.14
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.6M 35k 160.10
Phillips 66 (PSX) 0.2 $5.8M 58k 101.16
iShares Russell 1000 Growth Index (IWF) 0.2 $5.2M 39k 134.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.5M 36k 153.58
Vanguard REIT ETF (VNQ) 0.2 $5.2M 63k 82.94
Microchip Technology (MCHP) 0.1 $5.1M 58k 87.88
Aetna 0.1 $5.0M 28k 180.35
Colgate-Palmolive Company (CL) 0.1 $4.9M 65k 75.52
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 40k 124.12
Accenture (ACN) 0.1 $5.0M 33k 153.08
Hologic (HOLX) 0.1 $4.6M 108k 42.74
Edison International (EIX) 0.1 $4.5M 72k 63.28
Dominion Resource p 0.1 $4.7M 91k 51.80
Xilinx 0.1 $4.3M 63k 67.43
Allstate Corporation (ALL) 0.1 $4.4M 42k 104.72
General Mills (GIS) 0.1 $4.2M 71k 59.29
Abbvie (ABBV) 0.1 $4.3M 44k 96.71
Delphi Automotive Inc international (APTV) 0.1 $4.5M 56k 80.00
Ameriprise Financial (AMP) 0.1 $4.1M 24k 169.48
Carnival Corporation (CCL) 0.1 $4.2M 63k 66.37
Air Products & Chemicals (APD) 0.1 $4.0M 24k 164.07
General Dynamics Corporation (GD) 0.1 $4.0M 20k 203.49
iShares Russell 1000 Index (IWB) 0.1 $4.0M 27k 148.61
Suncor Energy (SU) 0.1 $4.1M 111k 36.70
Equifax (EFX) 0.1 $3.6M 30k 117.88
Laboratory Corp. of America Holdings (LH) 0.1 $3.8M 24k 159.48
CVS Caremark Corporation (CVS) 0.1 $3.8M 52k 72.50
Thermo Fisher Scientific (TMO) 0.1 $3.7M 19k 189.93
Becton, Dickinson and (BDX) 0.1 $3.8M 18k 214.04
Parker-Hannifin Corporation (PH) 0.1 $3.6M 18k 199.59
Visa (V) 0.1 $3.6M 32k 114.94
Tractor Supply Company (TSCO) 0.1 $3.4M 45k 74.74
Travelers Companies (TRV) 0.1 $3.2M 24k 135.63
Biogen Idec (BIIB) 0.1 $3.3M 11k 318.60
Kraft Heinz (KHC) 0.1 $3.5M 45k 77.76
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.5M 3.1k 1131.75
E TRADE Financial Corporation 0.1 $2.9M 58k 49.55
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 41k 71.03
Bank of America Corporation (BAC) 0.1 $2.9M 98k 29.47
FedEx Corporation (FDX) 0.1 $3.1M 13k 249.54
Capital One Financial (COF) 0.1 $2.9M 29k 99.57
Stryker Corporation (SYK) 0.1 $2.9M 19k 154.87
S&p Global (SPGI) 0.1 $2.9M 17k 169.42
Cme (CME) 0.1 $2.7M 19k 146.07
Norfolk Southern (NSC) 0.1 $2.5M 18k 144.85
PPG Industries (PPG) 0.1 $2.7M 23k 116.86
Novartis (NVS) 0.1 $2.7M 32k 83.93
BB&T Corporation 0.1 $2.7M 53k 49.71
Royal Dutch Shell 0.1 $2.7M 40k 66.70
Sempra Energy (SRE) 0.1 $2.8M 27k 106.93
SPDR Gold Trust (GLD) 0.1 $2.5M 20k 123.67
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 28k 101.91
PowerShares QQQ Trust, Series 1 0.1 $2.6M 17k 155.75
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 30k 85.17
Rydex S&P Equal Weight ETF 0.1 $2.7M 27k 101.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 26k 104.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 30k 85.63
Schwab International Equity ETF (SCHF) 0.1 $2.8M 81k 34.08
Schwab U S Small Cap ETF (SCHA) 0.1 $2.7M 39k 69.74
American Tower Corp cnv p 0.1 $2.7M 22k 125.96
Nextera Energy Inc unit 08/31/2018 0.1 $2.6M 37k 69.82
Time Warner 0.1 $2.4M 27k 91.46
Raytheon Company 0.1 $2.5M 13k 187.82
Technology SPDR (XLK) 0.1 $2.2M 35k 63.94
V.F. Corporation (VFC) 0.1 $2.1M 29k 73.31
Deere & Company (DE) 0.1 $2.0M 13k 156.49
Marriott International (MAR) 0.1 $2.1M 15k 135.75
Estee Lauder Companies (EL) 0.1 $2.1M 17k 127.21
Concho Resources 0.1 $1.8M 12k 150.26
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 25k 81.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 64k 33.79
Express Scripts Holding 0.1 $2.0M 27k 74.65
Eaton (ETN) 0.1 $2.1M 26k 79.02
Wpx Energy Inc p 0.1 $2.0M 33k 61.53
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.9M 1.9M 0.96
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 24k 79.84
CSX Corporation (CSX) 0.1 $1.5M 28k 55.04
Leggett & Platt (LEG) 0.1 $1.8M 38k 47.73
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 297666.67
Diageo (DEO) 0.1 $1.6M 11k 146.04
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 25k 66.96
Atmos Energy Corporation (ATO) 0.1 $1.8M 21k 85.87
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 17k 98.47
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 14k 113.07
Te Connectivity Ltd for (TEL) 0.1 $1.7M 18k 95.06
Marathon Petroleum Corp (MPC) 0.1 $1.8M 27k 66.00
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 22k 72.00
Welltower Inc 6.50% pfd prepet 0.1 $1.7M 29k 59.32
Hp (HPQ) 0.1 $1.6M 75k 21.01
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 44k 38.10
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $1.6M 11k 145.27
Ansys (ANSS) 0.0 $1.4M 9.7k 147.57
Hartford Financial Services (HIG) 0.0 $1.3M 23k 56.27
Discover Financial Services (DFS) 0.0 $1.3M 17k 76.91
PG&E Corporation (PCG) 0.0 $1.3M 28k 44.84
Clorox Company (CLX) 0.0 $1.4M 9.4k 148.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 79.16
Enterprise Products Partners (EPD) 0.0 $1.2M 46k 26.52
Key (KEY) 0.0 $1.2M 59k 20.18
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 27.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.1k 247.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 110.77
First Republic Bank/san F (FRCB) 0.0 $1.5M 17k 86.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 21k 63.78
BP (BP) 0.0 $1.2M 28k 42.02
Corning Incorporated (GLW) 0.0 $952k 30k 31.99
Monsanto Company 0.0 $961k 8.0k 120.00
Cummins (CMI) 0.0 $1.1M 6.3k 176.71
T. Rowe Price (TROW) 0.0 $992k 9.5k 104.88
AFLAC Incorporated (AFL) 0.0 $850k 9.7k 87.80
Electronic Arts (EA) 0.0 $924k 8.8k 105.06
Mid-America Apartment (MAA) 0.0 $1.1M 11k 100.53
Valero Energy Corporation (VLO) 0.0 $901k 9.8k 91.91
GlaxoSmithKline 0.0 $970k 27k 35.47
Southern Company (SO) 0.0 $1.0M 22k 48.11
Kellogg Company (K) 0.0 $882k 13k 67.96
Invesco (IVZ) 0.0 $1.1M 30k 36.55
Enbridge (ENB) 0.0 $1.2M 30k 39.11
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.82
iShares Russell 3000 Index (IWV) 0.0 $916k 5.8k 158.20
Oneok (OKE) 0.0 $1.1M 21k 53.44
Simon Property (SPG) 0.0 $1.0M 6.0k 171.81
iShares Silver Trust (SLV) 0.0 $1.1M 69k 15.99
Consumer Discretionary SPDR (XLY) 0.0 $887k 9.0k 98.64
Vanguard Growth ETF (VUG) 0.0 $901k 6.4k 140.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $989k 6.1k 160.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $861k 8.4k 102.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 109.18
SPDR DJ Wilshire REIT (RWR) 0.0 $973k 10k 93.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 8.6k 119.19
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 12k 90.15
Lpl Financial Holdings (LPLA) 0.0 $925k 16k 57.13
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $879k 25k 35.88
Twenty-first Century Fox 0.0 $872k 25k 35.25
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 29k 37.00
Cdk Global Inc equities 0.0 $857k 12k 71.27
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 75k 14.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 44k 24.06
Andeavor 0.0 $1.1M 9.7k 114.38
Delphi Technologies 0.0 $948k 18k 52.48
Huntington Bancshares Incorporated (HBAN) 0.0 $617k 42k 14.55
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $710k 14k 50.27
HSBC Holdings (HSBC) 0.0 $581k 11k 51.61
Blackstone 0.0 $762k 24k 32.03
Canadian Natl Ry (CNI) 0.0 $520k 6.3k 82.44
IAC/InterActive 0.0 $641k 5.2k 122.33
Ameren Corporation (AEE) 0.0 $701k 12k 59.03
Consolidated Edison (ED) 0.0 $737k 8.7k 84.98
Edwards Lifesciences (EW) 0.0 $564k 5.0k 113.08
SYSCO Corporation (SYY) 0.0 $736k 12k 60.79
Trimble Navigation (TRMB) 0.0 $569k 14k 40.61
Avery Dennison Corporation (AVY) 0.0 $757k 6.6k 114.84
Nordstrom (JWN) 0.0 $519k 11k 47.40
Tiffany & Co. 0.0 $504k 4.8k 104.03
International Paper Company (IP) 0.0 $684k 12k 57.96
SVB Financial (SIVBQ) 0.0 $768k 3.3k 233.79
International Flavors & Fragrances (IFF) 0.0 $762k 5.0k 152.55
Yum! Brands (YUM) 0.0 $523k 6.4k 81.58
eBay (EBAY) 0.0 $625k 17k 37.56
Canadian Pacific Railway 0.0 $822k 4.5k 182.87
Exelon Corporation (EXC) 0.0 $605k 15k 39.41
Shire 0.0 $756k 4.9k 155.11
Henry Schein (HSIC) 0.0 $589k 8.4k 69.84
Anheuser-Busch InBev NV (BUD) 0.0 $725k 6.6k 109.93
Prudential Financial (PRU) 0.0 $618k 5.4k 115.02
Paccar (PCAR) 0.0 $630k 8.9k 71.09
Delta Air Lines (DAL) 0.0 $678k 12k 56.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $828k 7.8k 106.74
Energy Select Sector SPDR (XLE) 0.0 $760k 11k 72.30
Essex Property Trust (ESS) 0.0 $780k 3.2k 241.34
Ingersoll-rand Co Ltd-cl A 0.0 $546k 6.1k 89.18
MetLife (MET) 0.0 $572k 11k 50.52
MarketAxess Holdings (MKTX) 0.0 $712k 3.5k 201.70
F.N.B. Corporation (FNB) 0.0 $781k 57k 13.83
Ametek (AME) 0.0 $674k 9.3k 72.42
HCP 0.0 $543k 21k 26.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $647k 11k 56.91
Vanguard Total Stock Market ETF (VTI) 0.0 $558k 4.1k 137.20
Vanguard European ETF (VGK) 0.0 $534k 9.0k 59.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $759k 13k 59.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $579k 4.7k 122.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $552k 12k 45.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $784k 16k 50.01
Kinder Morgan (KMI) 0.0 $536k 30k 18.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $534k 10k 53.23
Prologis (PLD) 0.0 $798k 12k 64.48
Aon 0.0 $774k 5.8k 134.03
Berry Plastics (BERY) 0.0 $553k 9.4k 58.64
Pentair cs (PNR) 0.0 $516k 7.5k 68.97
Equinix (EQIX) 0.0 $551k 1.2k 454.55
Westrock (WRK) 0.0 $620k 9.8k 63.27
Paypal Holdings (PYPL) 0.0 $777k 11k 71.43
Barings Corporate Investors (MCI) 0.0 $532k 35k 15.26
Tesla Inc convertible security 0.0 $608k 520k 1.17
Loews Corporation (L) 0.0 $353k 7.1k 50.07
Leucadia National 0.0 $475k 18k 26.48
Progressive Corporation (PGR) 0.0 $201k 3.6k 56.44
Lincoln National Corporation (LNC) 0.0 $319k 4.2k 76.56
Northern Trust Corporation (NTRS) 0.0 $193k 1.9k 100.05
Republic Services (RSG) 0.0 $334k 4.9k 67.53
Health Care SPDR (XLV) 0.0 $266k 3.2k 82.74
Dominion Resources (D) 0.0 $275k 3.4k 81.14
Cardinal Health (CAH) 0.0 $184k 3.0k 61.13
Citrix Systems 0.0 $374k 4.2k 88.10
Franklin Resources (BEN) 0.0 $274k 6.3k 43.26
Genuine Parts Company (GPC) 0.0 $342k 3.6k 95.05
Sealed Air (SEE) 0.0 $409k 8.3k 49.31
Stanley Black & Decker (SWK) 0.0 $334k 2.0k 169.46
W.W. Grainger (GWW) 0.0 $251k 1.1k 236.35
Akamai Technologies (AKAM) 0.0 $367k 5.6k 65.03
Las Vegas Sands (LVS) 0.0 $269k 3.9k 69.58
AmerisourceBergen (COR) 0.0 $235k 2.6k 91.65
Equity Residential (EQR) 0.0 $483k 7.6k 63.75
National-Oilwell Var 0.0 $218k 6.1k 35.99
AstraZeneca (AZN) 0.0 $213k 6.1k 34.76
Kroger (KR) 0.0 $367k 13k 27.49
United States Cellular Corporation (USM) 0.0 $231k 6.2k 37.56
McKesson Corporation (MCK) 0.0 $179k 1.1k 156.33
Anadarko Petroleum Corporation 0.0 $282k 5.3k 53.61
CIGNA Corporation 0.0 $222k 1.1k 202.93
Hess (HES) 0.0 $317k 6.7k 47.53
Intuitive Surgical (ISRG) 0.0 $200k 549.00 364.30
Liberty Media 0.0 $334k 14k 24.43
Macy's (M) 0.0 $261k 10k 25.21
Marsh & McLennan Companies (MMC) 0.0 $290k 3.6k 81.53
Royal Dutch Shell 0.0 $215k 3.1k 68.81
Symantec Corporation 0.0 $223k 8.0k 28.04
Unilever 0.0 $388k 6.9k 56.25
American Electric Power Company (AEP) 0.0 $371k 5.0k 73.60
Williams Companies (WMB) 0.0 $321k 11k 30.46
Lazard Ltd-cl A shs a 0.0 $320k 6.1k 52.52
Illinois Tool Works (ITW) 0.0 $475k 2.8k 166.78
Brookfield Infrastructure Part (BIP) 0.0 $215k 4.8k 44.79
Hershey Company (HSY) 0.0 $362k 3.2k 113.41
AvalonBay Communities (AVB) 0.0 $189k 1.1k 178.30
ConAgra Foods (CAG) 0.0 $253k 6.7k 37.70
Public Service Enterprise (PEG) 0.0 $292k 5.7k 51.42
First Solar (FSLR) 0.0 $332k 4.9k 67.62
Varian Medical Systems 0.0 $190k 1.7k 110.92
priceline.com Incorporated 0.0 $365k 210.00 1740.00
Marathon Oil Corporation (MRO) 0.0 $443k 26k 16.92
Zimmer Holdings (ZBH) 0.0 $299k 2.5k 121.21
Toyota Motor Corporation (TM) 0.0 $356k 2.8k 127.19
Donaldson Company (DCI) 0.0 $177k 3.6k 48.90
W.R. Grace & Co. 0.0 $217k 3.1k 70.23
Marvell Technology Group 0.0 $412k 19k 21.46
American Campus Communities 0.0 $201k 4.9k 41.06
Copa Holdings Sa-class A (CPA) 0.0 $244k 1.8k 134.07
UGI Corporation (UGI) 0.0 $236k 5.0k 46.89
Lululemon Athletica (LULU) 0.0 $325k 4.1k 78.47
Unilever (UL) 0.0 $203k 3.7k 55.46
United States Steel Corporation (X) 0.0 $289k 8.2k 35.16
Pinnacle Financial Partners (PNFP) 0.0 $485k 7.3k 66.35
Tor Dom Bk Cad (TD) 0.0 $358k 6.1k 58.58
Materials SPDR (XLB) 0.0 $381k 6.3k 60.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $239k 2.0k 121.63
Regency Centers Corporation (REG) 0.0 $237k 3.4k 69.30
Utilities SPDR (XLU) 0.0 $465k 8.8k 52.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $217k 2.5k 87.36
SPDR S&P Dividend (SDY) 0.0 $230k 2.4k 94.34
General Motors Company (GM) 0.0 $394k 9.6k 40.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $492k 5.9k 83.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $240k 9.8k 24.56
SPDR Barclays Capital High Yield B 0.0 $234k 6.4k 36.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $347k 8.5k 40.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $316k 3.2k 98.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $353k 4.5k 79.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $491k 5.6k 87.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $295k 4.9k 60.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $290k 4.8k 60.59
Powershares Senior Loan Portfo mf 0.0 $370k 16k 23.06
Banner Corp (BANR) 0.0 $223k 4.0k 55.08
Fortune Brands (FBIN) 0.0 $352k 5.2k 67.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $217k 6.5k 33.26
Telephone And Data Systems (TDS) 0.0 $229k 8.2k 27.84
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $198k 9.4k 21.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $293k 6.0k 48.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $232k 11k 21.09
Tesla Motors Inc bond 0.0 $189k 178k 1.06
Fnf (FNF) 0.0 $276k 7.0k 39.53
Anthem (ELV) 0.0 $389k 1.7k 225.25
Eversource Energy (ES) 0.0 $335k 5.3k 63.09
Nielsen Hldgs Plc Shs Eur 0.0 $268k 7.4k 36.37
Broad 0.0 $362k 1.4k 257.27
Microchip Technology Inc note 1.625% 2/1 0.0 $366k 214k 1.71
Adient (ADNT) 0.0 $323k 4.1k 78.74
L3 Technologies 0.0 $321k 1.6k 197.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $260k 310k 0.84
Vistra Energy (VST) 0.0 $226k 12k 18.33
Dxc Technology (DXC) 0.0 $434k 4.6k 94.90
National Grid (NGG) 0.0 $236k 4.0k 58.93
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $360k 353k 1.02
Tapestry (TPR) 0.0 $367k 8.3k 44.18
Packaging Corporation of America (PKG) 0.0 $71k 587.00 120.95
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.67
Lear Corporation (LEA) 0.0 $77k 435.00 177.01
China Mobile 0.0 $6.0k 125.00 48.00
CMS Energy Corporation (CMS) 0.0 $25k 532.00 46.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 575.00 46.96
Portland General Electric Company (POR) 0.0 $83k 1.8k 45.76
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 211.00 37.91
Boyd Gaming Corporation (BYD) 0.0 $16k 469.00 34.12
Emcor (EME) 0.0 $18k 223.00 80.72
Broadridge Financial Solutions (BR) 0.0 $96k 1.0k 95.24
State Street Corporation (STT) 0.0 $110k 1.1k 97.60
Western Union Company (WU) 0.0 $27k 1.4k 19.29
Fidelity National Information Services (FIS) 0.0 $13k 135.00 96.30
Principal Financial (PFG) 0.0 $11k 150.00 73.33
Total System Services 0.0 $58k 729.00 79.56
MGIC Investment (MTG) 0.0 $106k 7.5k 14.07
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 946.00 63.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 108.00 64.81
Devon Energy Corporation (DVN) 0.0 $39k 941.00 41.45
Expeditors International of Washington (EXPD) 0.0 $26k 400.00 65.00
Via 0.0 $6.0k 200.00 30.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 70.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $21k 526.00 39.92
ResMed (RMD) 0.0 $46k 540.00 85.19
CBS Corporation 0.0 $102k 1.7k 58.76
Psychemedics (PMD) 0.0 $1.0k 62.00 16.13
Great Plains Energy Incorporated 0.0 $18k 547.00 32.91
AES Corporation (AES) 0.0 $30k 2.8k 10.89
Bunge 0.0 $42k 631.00 66.56
Lennar Corporation (LEN) 0.0 $3.0k 50.00 60.00
Pulte (PHM) 0.0 $106k 3.2k 33.23
FirstEnergy (FE) 0.0 $39k 1.3k 30.54
American Eagle Outfitters (AEO) 0.0 $60k 3.2k 18.67
Apache Corporation 0.0 $13k 300.00 43.33
CarMax (KMX) 0.0 $29k 454.00 63.88
Carter's (CRI) 0.0 $39k 335.00 116.42
Cerner Corporation 0.0 $26k 384.00 67.71
Copart (CPRT) 0.0 $71k 1.6k 43.35
Curtiss-Wright (CW) 0.0 $105k 861.00 121.95
Harsco Corporation (NVRI) 0.0 $12k 619.00 19.39
Hawaiian Electric Industries (HE) 0.0 $46k 1.2k 36.67
Host Hotels & Resorts (HST) 0.0 $13k 662.00 19.64
Kohl's Corporation (KSS) 0.0 $27k 500.00 54.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 35.00 200.00
NetApp (NTAP) 0.0 $17k 300.00 56.67
Nuance Communications 0.0 $40k 2.4k 16.49
Nucor Corporation (NUE) 0.0 $57k 902.00 63.19
Polaris Industries (PII) 0.0 $6.0k 45.00 133.33
Public Storage (PSA) 0.0 $73k 350.00 208.57
RPM International (RPM) 0.0 $82k 1.6k 52.23
Snap-on Incorporated (SNA) 0.0 $33k 189.00 174.60
Sonoco Products Company (SON) 0.0 $31k 576.00 53.82
Teradata Corporation (TDC) 0.0 $6.0k 157.00 38.22
Watsco, Incorporated (WSO) 0.0 $27k 160.00 168.75
Boston Scientific Corporation (BSX) 0.0 $7.0k 267.00 26.22
Itron (ITRI) 0.0 $19k 282.00 67.38
Ross Stores (ROST) 0.0 $44k 571.00 77.72
Verisign (VRSN) 0.0 $18k 159.00 113.21
Vulcan Materials Company (VMC) 0.0 $5.0k 37.00 135.14
CACI International (CACI) 0.0 $89k 670.00 132.84
Morgan Stanley (MS) 0.0 $21k 400.00 52.50
Comerica Incorporated (CMA) 0.0 $31k 356.00 87.08
Newell Rubbermaid (NWL) 0.0 $104k 3.4k 30.77
Western Digital (WDC) 0.0 $67k 841.00 79.67
Hanesbrands (HBI) 0.0 $35k 1.7k 20.98
ACI Worldwide (ACIW) 0.0 $14k 632.00 22.15
DaVita (DVA) 0.0 $33k 461.00 71.58
Cooper Companies 0.0 $32k 147.00 217.69
Whirlpool Corporation (WHR) 0.0 $105k 624.00 168.27
Bemis Company 0.0 $27k 560.00 48.21
United Rentals (URI) 0.0 $80k 467.00 171.31
Masco Corporation (MAS) 0.0 $42k 949.00 44.26
Tyson Foods (TSN) 0.0 $42k 518.00 81.08
Barnes (B) 0.0 $61k 963.00 63.34
SkyWest (SKYW) 0.0 $71k 1.3k 53.42
Eastman Chemical Company (EMN) 0.0 $77k 836.00 92.11
Crane 0.0 $134k 1.5k 89.33
Koninklijke Philips Electronics NV (PHG) 0.0 $66k 1.8k 37.65
Campbell Soup Company (CPB) 0.0 $66k 1.4k 47.83
CenturyLink 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $51k 2.5k 20.82
Adtran 0.0 $34k 1.8k 19.10
Helmerich & Payne (HP) 0.0 $63k 980.00 64.29
Progress Software Corporation (PRGS) 0.0 $49k 1.1k 42.98
NiSource (NI) 0.0 $18k 710.00 25.35
Federal Signal Corporation (FSS) 0.0 $26k 1.3k 19.86
Callaway Golf Company (MODG) 0.0 $53k 3.8k 13.96
Wolverine World Wide (WWW) 0.0 $20k 619.00 32.31
Shoe Carnival (SCVL) 0.0 $3.0k 125.00 24.00
Aegon 0.0 $0 10.00 0.00
DISH Network 0.0 $133k 2.8k 47.50
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Maxim Integrated Products 0.0 $60k 1.2k 52.13
Rio Tinto (RIO) 0.0 $24k 450.00 53.33
Sanofi-Aventis SA (SNY) 0.0 $22k 520.00 42.31
Encana Corp 0.0 $7.0k 500.00 14.00
Ca 0.0 $1.0k 20.00 50.00
Ford Motor Company (F) 0.0 $127k 10k 12.51
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 3.6k 7.24
Total (TTE) 0.0 $152k 2.7k 55.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
Patterson Companies (PDCO) 0.0 $17k 459.00 37.04
Stericycle (SRCL) 0.0 $46k 666.00 68.57
Canon (CAJPY) 0.0 $3.0k 70.00 42.86
Imperial Oil (IMO) 0.0 $59k 1.9k 31.05
Novo Nordisk A/S (NVO) 0.0 $149k 2.8k 53.77
Cintas Corporation (CTAS) 0.0 $36k 229.00 157.21
Manpower (MAN) 0.0 $63k 501.00 125.75
Sap (SAP) 0.0 $61k 542.00 112.55
First Industrial Realty Trust (FR) 0.0 $59k 1.9k 31.23
UMH Properties (UMH) 0.0 $2.0k 125.00 16.00
Tupperware Brands Corporation (TUP) 0.0 $38k 600.00 63.33
Hospitality Properties Trust 0.0 $39k 1.3k 30.00
FactSet Research Systems (FDS) 0.0 $35k 180.00 194.44
American Woodmark Corporation (AMWD) 0.0 $3.0k 22.00 136.36
D.R. Horton (DHI) 0.0 $21k 409.00 51.34
AutoZone (AZO) 0.0 $36k 50.00 720.00
Discovery Communications 0.0 $3.0k 120.00 25.00
Omni (OMC) 0.0 $112k 1.5k 73.15
Discovery Communications 0.0 $2.0k 100.00 20.00
Dr Pepper Snapple 0.0 $3.0k 26.00 115.38
TrueBlue (TBI) 0.0 $15k 549.00 27.32
Vornado Realty Trust (VNO) 0.0 $86k 1.1k 78.54
Big Lots (BIG) 0.0 $39k 699.00 55.79
Mueller Industries (MLI) 0.0 $26k 741.00 35.09
Dover Corporation (DOV) 0.0 $7.0k 66.00 106.06
Bce (BCE) 0.0 $27k 553.00 48.82
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
Fastenal Company (FAST) 0.0 $54k 981.00 55.05
Roper Industries (ROP) 0.0 $14k 53.00 264.15
J.M. Smucker Company (SJM) 0.0 $67k 536.00 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $79k 938.00 84.22
Aaron's 0.0 $19k 485.00 39.18
Contango Oil & Gas Company 0.0 $998.660000 299.00 3.34
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Nelnet (NNI) 0.0 $12k 212.00 56.60
Umpqua Holdings Corporation 0.0 $44k 2.1k 20.97
Landstar System (LSTR) 0.0 $83k 800.00 103.75
Investment Technology 0.0 $13k 667.00 19.49
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 134.00 14.93
Sinclair Broadcast 0.0 $14k 373.00 37.53
Ashford Hospitality Trust 0.0 $1.0k 167.00 5.99
Entravision Communication (EVC) 0.0 $2.0k 291.00 6.87
PowerShares DB Com Indx Trckng Fund 0.0 $66k 4.0k 16.50
Radian (RDN) 0.0 $87k 4.2k 20.73
Rite Aid Corporation 0.0 $5.0k 2.4k 2.08
Employers Holdings (EIG) 0.0 $17k 376.00 45.21
Mueller Water Products (MWA) 0.0 $14k 1.1k 12.61
McGrath Rent (MGRC) 0.0 $16k 342.00 46.78
Magellan Health Services 0.0 $78k 807.00 96.65
Hawaiian Holdings (HA) 0.0 $162k 4.1k 39.82
Brinker International (EAT) 0.0 $33k 849.00 38.87
Darling International (DAR) 0.0 $49k 2.7k 18.14
Industrial SPDR (XLI) 0.0 $121k 1.6k 75.48
Activision Blizzard 0.0 $16k 251.00 63.75
salesforce (CRM) 0.0 $16k 160.00 100.00
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.0k 15.00
Under Armour (UAA) 0.0 $43k 3.0k 14.33
Webster Financial Corporation (WBS) 0.0 $16k 283.00 56.54
Advanced Energy Industries (AEIS) 0.0 $22k 324.00 67.90
Brunswick Corporation (BC) 0.0 $44k 800.00 55.00
CTS Corporation (CTS) 0.0 $2.0k 60.00 33.33
ESCO Technologies (ESE) 0.0 $14k 238.00 58.82
Ferro Corporation 0.0 $17k 739.00 23.00
Kadant (KAI) 0.0 $22k 222.00 99.10
KapStone Paper and Packaging 0.0 $45k 2.0k 22.56
Orion Marine (ORN) 0.0 $1.0k 108.00 9.26
Rudolph Technologies 0.0 $28k 1.2k 23.49
Sonic Automotive (SAH) 0.0 $12k 634.00 18.93
Sun Life Financial (SLF) 0.0 $19k 450.00 42.22
Transcanada Corp 0.0 $34k 700.00 48.57
Triple-S Management 0.0 $2.0k 72.00 27.78
Alaska Air (ALK) 0.0 $22k 300.00 73.33
Ares Capital Corporation (ARCC) 0.0 $13k 845.00 15.38
Perry Ellis International 0.0 $2.0k 85.00 23.53
International Bancshares Corporation (IBOC) 0.0 $16k 402.00 39.80
iShares MSCI EMU Index (EZU) 0.0 $30k 700.00 42.86
Lam Research Corporation (LRCX) 0.0 $32k 175.00 182.86
ManTech International Corporation 0.0 $53k 1.1k 49.77
Medifast (MED) 0.0 $4.0k 55.00 72.73
Methode Electronics (MEI) 0.0 $39k 975.00 40.00
Neenah Paper 0.0 $23k 258.00 89.15
Perficient (PRFT) 0.0 $3.0k 164.00 18.29
PolyOne Corporation 0.0 $45k 1.0k 43.65
Atlas Air Worldwide Holdings 0.0 $14k 238.00 58.82
Air Transport Services (ATSG) 0.0 $2.0k 80.00 25.00
Acuity Brands (AYI) 0.0 $32k 182.00 175.82
Benchmark Electronics (BHE) 0.0 $13k 450.00 28.89
BHP Billiton (BHP) 0.0 $63k 1.4k 46.29
Commerce Bancshares (CBSH) 0.0 $66k 1.2k 55.98
Cibc Cad (CM) 0.0 $19k 200.00 95.00
Consolidated Communications Holdings (CNSL) 0.0 $29k 2.4k 12.29
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $1.0k 100.00 10.00
El Paso Electric Company 0.0 $47k 843.00 55.75
FMC Corporation (FMC) 0.0 $38k 402.00 94.53
Intuit (INTU) 0.0 $98k 620.00 158.06
IPG Photonics Corporation (IPGP) 0.0 $105k 485.00 215.60
Innophos Holdings 0.0 $23k 485.00 47.42
Koppers Holdings (KOP) 0.0 $28k 545.00 51.38
LivePerson (LPSN) 0.0 $16k 1.4k 11.77
Oge Energy Corp (OGE) 0.0 $15k 455.00 32.97
Pegasystems (PEGA) 0.0 $18k 390.00 46.15
Piper Jaffray Companies (PIPR) 0.0 $18k 205.00 87.80
Raymond James Financial (RJF) 0.0 $45k 500.00 90.00
Rogers Corporation (ROG) 0.0 $28k 173.00 161.85
SCANA Corporation 0.0 $2.0k 46.00 43.48
Sangamo Biosciences (SGMO) 0.0 $3.0k 160.00 18.75
Semtech Corporation (SMTC) 0.0 $42k 1.2k 34.15
SPX Corporation 0.0 $37k 1.2k 31.09
Superior Industries International (SUP) 0.0 $999.600000 84.00 11.90
Teleflex Incorporated (TFX) 0.0 $134k 539.00 248.61
Tata Motors 0.0 $63k 1.9k 33.33
Cimarex Energy 0.0 $78k 639.00 122.07
Abb (ABBNY) 0.0 $5.0k 170.00 29.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 421.00 61.76
Anworth Mortgage Asset Corporation 0.0 $1.0k 235.00 4.26
British American Tobac (BTI) 0.0 $155k 2.3k 67.19
Cbiz (CBZ) 0.0 $5.0k 350.00 14.29
Capstead Mortgage Corporation 0.0 $19k 2.2k 8.59
Flowserve Corporation (FLS) 0.0 $41k 975.00 42.05
FormFactor (FORM) 0.0 $1.0k 80.00 12.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $62k 1.9k 32.33
HMS Holdings 0.0 $13k 763.00 17.04
Hexcel Corporation (HXL) 0.0 $11k 175.00 62.86
Lennox International (LII) 0.0 $78k 373.00 209.12
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Progenics Pharmaceuticals 0.0 $999.640000 134.00 7.46
United Therapeutics Corporation (UTHR) 0.0 $49k 331.00 148.04
Aqua America 0.0 $25k 625.00 40.00
Agree Realty Corporation (ADC) 0.0 $40k 785.00 50.96
Agnico (AEM) 0.0 $37k 800.00 46.25
Alamo (ALG) 0.0 $4.0k 34.00 117.65
BankFinancial Corporation (BFIN) 0.0 $6.0k 415.00 14.46
Bk Nova Cad (BNS) 0.0 $38k 591.00 64.30
BT 0.0 $36k 2.0k 18.00
Cambrex Corporation 0.0 $15k 311.00 48.23
Ceva (CEVA) 0.0 $7.0k 147.00 47.62
Church & Dwight (CHD) 0.0 $37k 740.00 50.00
Chemical Financial Corporation 0.0 $65k 1.2k 53.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 80.00 100.00
Cutera (CUTR) 0.0 $4.0k 91.00 43.96
Ennis (EBF) 0.0 $10k 459.00 21.79
EastGroup Properties (EGP) 0.0 $27k 300.00 90.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 400.00 52.50
Forrester Research (FORR) 0.0 $2.0k 40.00 50.00
Geron Corporation (GERN) 0.0 $1.0k 556.00 1.80
Gentex Corporation (GNTX) 0.0 $88k 4.2k 20.87
IBERIABANK Corporation 0.0 $14k 180.00 77.78
ICF International (ICFI) 0.0 $14k 268.00 52.24
ImmunoGen 0.0 $2.0k 273.00 7.33
Inter Parfums (IPAR) 0.0 $16k 369.00 43.36
Marcus Corporation (MCS) 0.0 $5.0k 176.00 28.41
Merit Medical Systems (MMSI) 0.0 $5.0k 120.00 41.67
Movado (MOV) 0.0 $16k 509.00 31.43
Natural Gas Services (NGS) 0.0 $3.0k 106.00 28.30
Ormat Technologies (ORA) 0.0 $23k 360.00 63.89
Rockwell Automation (ROK) 0.0 $132k 674.00 195.85
SJW (SJW) 0.0 $16k 251.00 63.75
SYNNEX Corporation (SNX) 0.0 $18k 130.00 138.46
Viad (VVI) 0.0 $1.0k 10.00 100.00
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
Natus Medical 0.0 $2.0k 50.00 40.00
Citi Trends (CTRN) 0.0 $5.0k 183.00 27.32
Enzo Biochem (ENZ) 0.0 $4.0k 430.00 9.30
Lydall 0.0 $20k 401.00 49.88
OceanFirst Financial (OCFC) 0.0 $12k 473.00 25.37
Orthofix International Nv Com Stk 0.0 $15k 270.00 55.56
Southern Copper Corporation (SCCO) 0.0 $48k 1.0k 47.52
Providence Service Corporation 0.0 $14k 234.00 59.83
Shore Bancshares (SHBI) 0.0 $5.0k 271.00 18.45
Abraxas Petroleum 0.0 $2.0k 855.00 2.34
Casella Waste Systems (CWST) 0.0 $24k 1.1k 22.68
Golar Lng (GLNG) 0.0 $35k 1.2k 30.22
Healthsouth 0.0 $40k 810.00 49.38
Macatawa Bank Corporation (MCBC) 0.0 $999.680000 71.00 14.08
Potlatch Corporation (PCH) 0.0 $15k 301.00 49.83
Sunstone Hotel Investors (SHO) 0.0 $13k 758.00 17.15
Cavco Industries (CVCO) 0.0 $16k 105.00 152.38
First Merchants Corporation (FRME) 0.0 $19k 440.00 43.18
Getty Realty (GTY) 0.0 $14k 510.00 27.45
Infinity Pharmaceuticals (INFIQ) 0.0 $998.920000 452.00 2.21
PetMed Express (PETS) 0.0 $25k 543.00 46.04
Ruth's Hospitality 0.0 $14k 666.00 21.02
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Axt (AXTI) 0.0 $2.0k 196.00 10.20
Federal Realty Inv. Trust 0.0 $41k 311.00 131.83
Enterprise Financial Services (EFSC) 0.0 $999.880000 28.00 35.71
Nanometrics Incorporated 0.0 $999.920000 29.00 34.48
United Community Financial 0.0 $7.0k 727.00 9.63
WSFS Financial Corporation (WSFS) 0.0 $22k 453.00 48.57
Accuray Incorporated (ARAY) 0.0 $1.0k 256.00 3.91
Central Garden & Pet (CENTA) 0.0 $24k 637.00 37.68
iShares Dow Jones US Home Const. (ITB) 0.0 $68k 1.6k 43.67
K12 0.0 $11k 690.00 15.94
Myr (MYRG) 0.0 $2.0k 66.00 30.30
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 78.00 38.46
1-800-flowers (FLWS) 0.0 $7.0k 647.00 10.82
Oppenheimer Holdings (OPY) 0.0 $5.0k 203.00 24.63
PGT 0.0 $16k 970.00 16.49
Strattec Security (STRT) 0.0 $1.0k 20.00 50.00
TESSCO Technologies 0.0 $3.0k 154.00 19.48
TeleNav 0.0 $1.0k 211.00 4.74
Validus Holdings 0.0 $21k 457.00 45.95
Bassett Furniture Industries (BSET) 0.0 $5.0k 126.00 39.68
Heritage Financial Corporation (HFWA) 0.0 $117k 3.8k 30.77
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
Cu (CULP) 0.0 $3.0k 81.00 37.04
First Defiance Financial 0.0 $3.0k 63.00 47.62
Rosetta Stone 0.0 $999.600000 105.00 9.52
Manulife Finl Corp (MFC) 0.0 $45k 2.2k 20.74
Boston Properties (BXP) 0.0 $30k 234.00 128.21
American Water Works (AWK) 0.0 $37k 400.00 92.50
Amicus Therapeutics (FOLD) 0.0 $17k 1.2k 14.41
CBL & Associates Properties 0.0 $20k 3.5k 5.67
First Financial Northwest (FFNW) 0.0 $1.0k 70.00 14.29
Kimco Realty Corporation (KIM) 0.0 $93k 5.1k 18.24
Masimo Corporation (MASI) 0.0 $32k 380.00 84.21
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 75.00 120.00
Weingarten Realty Investors 0.0 $5.0k 141.00 35.46
Dollar General (DG) 0.0 $55k 592.00 92.91
SPDR KBW Bank (KBE) 0.0 $62k 1.3k 47.58
Medidata Solutions 0.0 $39k 621.00 62.80
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 577.00 81.46
Orbcomm 0.0 $29k 2.9k 10.03
CAI International 0.0 $2.0k 80.00 25.00
RCM Technologies (RCMT) 0.0 $1.0k 231.00 4.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $91k 860.00 105.81
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0k 43.00 23.26
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 350.00 5.71
LogMeIn 0.0 $28k 245.00 114.29
Verint Systems (VRNT) 0.0 $14k 333.00 42.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 147.00 129.25
Primoris Services (PRIM) 0.0 $13k 490.00 26.53
Hudson Pacific Properties (HPP) 0.0 $33k 977.00 33.78
PowerShares Water Resources 0.0 $45k 1.5k 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $67k 2.4k 27.70
Century Casinos (CNTY) 0.0 $2.0k 260.00 7.69
Pacific Premier Ban (PPBI) 0.0 $54k 1.4k 39.74
Riverview Ban (RVSB) 0.0 $26k 3.0k 8.67
Scorpio Tankers 0.0 $12k 4.0k 3.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $88k 1.8k 47.83
Kraton Performance Polymers 0.0 $40k 840.00 47.62
First Interstate Bancsystem (FIBK) 0.0 $45k 1.1k 39.82
First Trust DJ Internet Index Fund (FDN) 0.0 $65k 590.00 110.17
Sabra Health Care REIT (SBRA) 0.0 $21k 1.1k 19.09
Industries N shs - a - (LYB) 0.0 $17k 154.00 110.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
GlobalSCAPE 0.0 $999.940000 346.00 2.89
UFP Technologies (UFPT) 0.0 $1.0k 31.00 32.26
Lifetime Brands (LCUT) 0.0 $1.0k 47.00 21.28
Unifi (UFI) 0.0 $999.900000 30.00 33.33
Artesian Resources Corporation (ARTNA) 0.0 $6.0k 164.00 36.59
BioSpecifics Technologies 0.0 $2.0k 40.00 50.00
Cumberland Pharmaceuticals (CPIX) 0.0 $999.600000 140.00 7.14
Government Properties Income Trust 0.0 $24k 1.3k 18.90
O'reilly Automotive (ORLY) 0.0 $32k 134.00 238.81
SPS Commerce (SPSC) 0.0 $11k 220.00 50.00
Safeguard Scientifics 0.0 $1.0k 77.00 12.99
Tower International 0.0 $18k 575.00 31.30
Winmark Corporation (WINA) 0.0 $1.0k 10.00 100.00
Motorola Solutions (MSI) 0.0 $64k 704.00 90.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $153k 1.4k 111.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 590.00 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $36k 381.00 94.49
Vanguard Information Technology ETF (VGT) 0.0 $148k 897.00 164.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $112k 965.00 116.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $148k 2.3k 64.35
iShares Russell Microcap Index (IWC) 0.0 $90k 938.00 95.95
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 40.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $81k 523.00 154.88
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0k 441.00 15.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $120k 1.1k 112.68
Rocky Brands (RCKY) 0.0 $2.0k 119.00 16.81
WisdomTree Equity Income Fund (DHS) 0.0 $28k 380.00 73.68
QCR Holdings (QCRH) 0.0 $7.0k 154.00 45.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $157k 3.1k 50.48
Vanguard Utilities ETF (VPU) 0.0 $128k 1.1k 116.36
PowerShares DB Precious Metals 0.0 $1.0k 15.00 66.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $19k 1.5k 12.67
PowerShares Dynamic Lg. Cap Value 0.0 $132k 3.4k 38.82
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $31k 200.00 155.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $65k 2.7k 24.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $69k 2.0k 35.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 150.00 33.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $123k 1.6k 76.88
Tandy Leather Factory (TLF) 0.0 $999.900000 110.00 9.09
RigNet 0.0 $1.0k 100.00 10.00
Rydex S&P 500 Pure Growth ETF 0.0 $62k 590.00 105.08
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 70.00 28.57
PowerShares Cleantech Portfolio 0.0 $27k 650.00 41.54
Schwab U S Broad Market ETF (SCHB) 0.0 $108k 1.7k 64.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $23k 350.00 65.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 689.00 52.25
Independent Bank Corporation (IBCP) 0.0 $3.0k 130.00 23.08
Heska Corporation 0.0 $2.0k 20.00 100.00
Mitek Systems (MITK) 0.0 $2.0k 191.00 10.47
Vanguard Scottsdale Fds cmn (VONE) 0.0 $25k 202.00 123.76
Northeast Bancorp 0.0 $2.0k 70.00 28.57
Cooper Standard Holdings (CPS) 0.0 $31k 250.00 124.00
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $61k 257.00 237.35
Chemung Financial Corp (CHMG) 0.0 $1.0k 21.00 47.62
Atlantic Coast Financial Cor 0.0 $2.0k 225.00 8.89
USD.001 Central Pacific Financial (CPF) 0.0 $17k 556.00 30.58
Hca Holdings (HCA) 0.0 $34k 387.00 87.86
Summit Hotel Properties (INN) 0.0 $13k 865.00 15.03
Fortis (FTS) 0.0 $7.0k 190.00 36.84
First Internet Bancorp (INBK) 0.0 $2.0k 40.00 50.00
Mosaic (MOS) 0.0 $13k 500.00 26.00
Air Lease Corp (AL) 0.0 $36k 740.00 48.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $37k 1.3k 27.92
Xo Group 0.0 $4.0k 214.00 18.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $32k 662.00 48.34
Radiant Logistics (RLGT) 0.0 $1.0k 229.00 4.37
Ralph Lauren Corp (RL) 0.0 $26k 250.00 104.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 115.00 43.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Suncoke Energy (SXC) 0.0 $4.0k 295.00 13.56
Yrc Worldwide Inc Com par $.01 0.0 $33k 2.3k 14.38
Sunpower (SPWR) 0.0 $22k 2.6k 8.43
Acadia Healthcare (ACHC) 0.0 $19k 583.00 32.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $35k 1.0k 35.00
Clovis Oncology 0.0 $35k 522.00 67.05
Manning & Napier Inc cl a 0.0 $999.750000 215.00 4.65
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 180.00 5.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $154k 3.0k 51.30
Ishares Tr usa min vo (USMV) 0.0 $61k 1.2k 53.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Tr eafe min volat (EFAV) 0.0 $19k 265.00 71.70
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 27.43
Emcore Corp (EMKR) 0.0 $11k 1.8k 6.29
Renewable Energy 0.0 $26k 2.2k 11.92
Regional Management (RM) 0.0 $999.950000 35.00 28.57
Epam Systems (EPAM) 0.0 $17k 155.00 109.68
Ishares Trust Barclays (CMBS) 0.0 $94k 1.8k 51.34
Interface (TILE) 0.0 $32k 1.3k 25.54
Supernus Pharmaceuticals (SUPN) 0.0 $21k 531.00 39.55
Ares Coml Real Estate (ACRE) 0.0 $6.0k 463.00 12.96
Pioneer Energy Services 0.0 $1.0k 439.00 2.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $125k 5.9k 21.25
Customers Ban (CUBI) 0.0 $2.0k 67.00 29.85
Sarepta Therapeutics (SRPT) 0.0 $16k 290.00 55.17
Five Below (FIVE) 0.0 $58k 871.00 66.59
Bloomin Brands (BLMN) 0.0 $16k 731.00 21.89
Del Friscos Restaurant 0.0 $3.0k 173.00 17.34
Hometrust Bancshares (HTBI) 0.0 $2.0k 73.00 27.40
Wp Carey (WPC) 0.0 $34k 500.00 68.00
Fs Ban (FSBW) 0.0 $999.940000 17.00 58.82
Beazer Homes Usa (BZH) 0.0 $18k 912.00 19.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $162k 4.8k 33.75
Hyster Yale Materials Handling (HY) 0.0 $39k 456.00 85.53
Qualys (QLYS) 0.0 $21k 361.00 58.17
Prothena (PRTA) 0.0 $4.0k 97.00 41.24
Ambarella (AMBA) 0.0 $16k 264.00 60.61
WESTERN GAS EQUITY Partners 0.0 $22k 595.00 36.97
Ptc (PTC) 0.0 $73k 1.2k 60.83
Icon (ICLR) 0.0 $47k 418.00 112.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 105.00 95.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Ofg Ban (OFG) 0.0 $3.0k 372.00 8.06
Metropcs Communications (TMUS) 0.0 $33k 525.00 62.86
Tetraphase Pharmaceuticals 0.0 $3.0k 466.00 6.44
Mallinckrodt Pub 0.0 $1.0k 46.00 21.74
Taylor Morrison Hom (TMHC) 0.0 $77k 3.2k 24.39
Fox News 0.0 $73k 2.1k 34.19
Hemisphere Media 0.0 $2.0k 186.00 10.75
Global Brass & Coppr Hldgs I 0.0 $3.0k 86.00 34.88
National Resh Corp cl a (NRC) 0.0 $2.0k 64.00 31.25
Ovascience 0.0 $4.0k 2.6k 1.55
Nanostring Technologies (NSTGQ) 0.0 $999.320000 166.00 6.02
Gugenheim Bulletshares 2022 Corp Bd 0.0 $164k 7.8k 21.11
Control4 0.0 $1.0k 50.00 20.00
Independence Realty Trust In (IRT) 0.0 $20k 2.0k 10.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 223.00 31.39
Applied Optoelectronics (AAOI) 0.0 $999.900000 30.00 33.33
Five Prime Therapeutics 0.0 $10k 445.00 22.47
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 770.00 24.68
Potbelly (PBPB) 0.0 $2.0k 155.00 12.90
Ashford Hospitality Prime In 0.0 $1.0k 80.00 12.50
Perrigo Company (PRGO) 0.0 $27k 305.00 88.52
Essent (ESNT) 0.0 $55k 1.3k 43.48
Sp Plus (SP) 0.0 $4.0k 100.00 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 201.00 14.93
Macrogenics (MGNX) 0.0 $999.680000 64.00 15.62
Aerie Pharmaceuticals 0.0 $24k 395.00 60.76
Veracyte (VCYT) 0.0 $2.0k 288.00 6.94
Kindred Biosciences 0.0 $2.0k 181.00 11.05
Flexshares Tr (NFRA) 0.0 $102k 2.1k 48.99
Xencor (XNCR) 0.0 $15k 667.00 22.49
Retrophin 0.0 $17k 830.00 20.48
Vodafone Group New Adr F (VOD) 0.0 $139k 4.3k 31.97
Tesla Motors Inc bond 0.0 $5.0k 5.0k 1.00
Care 0.0 $999.900000 66.00 15.15
Amber Road 0.0 $999.600000 170.00 5.88
Concert Pharmaceuticals I equity 0.0 $2.0k 69.00 28.99
Continental Bldg Prods 0.0 $27k 961.00 28.10
Varonis Sys (VRNS) 0.0 $1.0k 20.00 50.00
Akebia Therapeutics (AKBA) 0.0 $3.0k 204.00 14.71
Applied Genetic Technol Corp C 0.0 $999.000000 225.00 4.44
Time 0.0 $0 23.00 0.00
La Quinta Holdings 0.0 $17k 944.00 18.01
Parsley Energy Inc-class A 0.0 $12k 400.00 30.00
Rubicon Proj 0.0 $1.0k 351.00 2.85
Zafgen 0.0 $2.0k 494.00 4.05
Five9 (FIVN) 0.0 $3.0k 101.00 29.70
Trinseo S A 0.0 $44k 605.00 72.73
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 250.00 24.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $48k 900.00 53.33
Workday Inc conv 0.0 $99k 78k 1.27
Vectrus (VVX) 0.0 $3.0k 88.00 34.09
Alibaba Group Holding (BABA) 0.0 $101k 588.00 171.77
Catalent (CTLT) 0.0 $52k 1.3k 41.01
Citizens Financial (CFG) 0.0 $14k 325.00 43.08
Synchrony Financial (SYF) 0.0 $18k 470.00 38.30
Otonomy 0.0 $2.0k 301.00 6.64
Fcb Financial Holdings-cl A 0.0 $14k 275.00 50.91
Intersect Ent 0.0 $23k 715.00 32.17
Pfenex 0.0 $998.400000 390.00 2.56
Dynavax Technologies (DVAX) 0.0 $29k 1.6k 18.69
Keysight Technologies (KEYS) 0.0 $60k 1.4k 41.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 400.00 62.50
Crown Castle Intl (CCI) 0.0 $18k 164.00 109.76
Ubs Group (UBS) 0.0 $70k 3.8k 18.41
Hubspot (HUBS) 0.0 $29k 323.00 89.78
Kimball Electronics (KE) 0.0 $2.0k 98.00 20.41
Fibrogen (FGEN) 0.0 $33k 686.00 48.10
Triumph Ban (TFIN) 0.0 $6.0k 201.00 29.85
Bellicum Pharma 0.0 $999.750000 93.00 10.75
Om Asset Management 0.0 $14k 833.00 16.81
Inc Resh Hldgs Inc cl a 0.0 $25k 583.00 42.88
Freshpet (FRPT) 0.0 $3.0k 136.00 22.06
Orbital Atk 0.0 $9.0k 70.00 128.57
Mylan Nv 0.0 $21k 485.00 43.30
Box Inc cl a (BOX) 0.0 $11k 500.00 22.00
Infrareit 0.0 $16k 884.00 18.10
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 80.00 25.00
Dhi (DHX) 0.0 $999.000000 370.00 2.70
Gannett 0.0 $3.0k 250.00 12.00
Caleres (CAL) 0.0 $45k 1.3k 33.53
Tegna (TGNA) 0.0 $7.0k 500.00 14.00
Etsy (ETSY) 0.0 $25k 1.2k 20.66
Blueprint Medicines (BPMC) 0.0 $15k 205.00 73.17
Vareit, Inc reits 0.0 $11k 1.4k 7.76
Seaspine Holdings 0.0 $1.0k 95.00 10.53
J Alexanders Holding 0.0 $0 18.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $27k 913.00 29.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 440.00 52.27
Pjt Partners (PJT) 0.0 $3.0k 68.00 44.12
Mcbc Holdings 0.0 $4.0k 182.00 21.98
Agrofresh Solutions 0.0 $2.0k 206.00 9.71
Regenxbio Inc equity us cm (RGNX) 0.0 $21k 628.00 33.44
Ryanair Holdings (RYAAY) 0.0 $90k 863.00 104.29
Archrock (AROC) 0.0 $17k 1.7k 10.27
Performance Food (PFGC) 0.0 $52k 1.6k 33.33
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $58k 4.5k 12.88
Exterran 0.0 $6.0k 195.00 30.77
Ferrari Nv Ord (RACE) 0.0 $105k 1.0k 105.00
Scorpio Bulkers 0.0 $1.0k 100.00 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $132k 4.0k 32.91
Tailored Brands 0.0 $28k 1.3k 21.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $16k 325.00 49.23
Gcp Applied Technologies 0.0 $26k 810.00 32.10
Under Armour Inc Cl C (UA) 0.0 $40k 3.0k 13.24
Proteostasis Therapeutics In 0.0 $4.0k 615.00 6.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 500.00 32.00
Itt (ITT) 0.0 $7.0k 133.00 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 22.00 318.18
Gms (GMS) 0.0 $17k 445.00 38.20
Aviat Networks (AVNW) 0.0 $1.0k 47.00 21.28
Dell Technologies Inc Class V equity 0.0 $4.0k 55.00 72.73
Tivo Corp 0.0 $34k 2.2k 15.42
Advansix (ASIX) 0.0 $2.0k 40.00 50.00
Airgain (AIRG) 0.0 $999.530000 131.00 7.63
Halcon Res 0.0 $22k 2.9k 7.52
Impinj (PI) 0.0 $10k 429.00 23.31
Cincinnati Bell 0.0 $25k 1.2k 20.97
Apptio Inc cl a 0.0 $35k 1.5k 23.32
Mtge Invt Corp Com reit 0.0 $18k 964.00 18.67
Ishares Msci Japan (EWJ) 0.0 $21k 356.00 58.99
Gramercy Property Trust 0.0 $6.0k 208.00 28.85
Yum China Holdings (YUMC) 0.0 $72k 1.8k 40.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 13.00 0.00
Conduent Incorporate (CNDT) 0.0 $17k 1.0k 16.63
Obalon Therapeutics 0.0 $1.0k 108.00 9.26
Arch Coal Inc cl a 0.0 $28k 300.00 93.33
Keane 0.0 $31k 1.6k 19.20
Xperi 0.0 $14k 562.00 24.91
Stone Energy 0.0 $16k 496.00 32.26
Jeld-wen Hldg (JELD) 0.0 $18k 445.00 40.45
Foundation Building Materials 0.0 $16k 1.1k 14.69
Ramaco Res 0.0 $999.190000 163.00 6.13
Laureate Education Inc cl a (LAUR) 0.0 $16k 1.2k 13.91
Energy Transfer Partners 0.0 $37k 2.1k 17.94
Baker Hughes A Ge Company (BKR) 0.0 $112k 3.6k 31.55
Cars (CARS) 0.0 $5.0k 166.00 30.12
Arena Pharmaceuticals 0.0 $6.0k 177.00 33.90
Schneider National Inc cl b (SNDR) 0.0 $15k 520.00 28.85
Frontier Communication 0.0 $0 1.00 0.00
Warrior Met Coal (HCC) 0.0 $16k 630.00 25.40
Delek Us Holdings (DK) 0.0 $57k 1.6k 34.84
Smart Global Holdings (SGH) 0.0 $2.0k 50.00 40.00
Jbg Smith Properties (JBGS) 0.0 $19k 547.00 34.73
Micro Focus Intl 0.0 $82k 2.4k 33.48
Black Knight 0.0 $4.0k 100.00 40.00
Iqvia Holdings (IQV) 0.0 $8.0k 85.00 94.12
Cannae Holdings (CNNE) 0.0 $2.0k 108.00 18.52
Cpi Card Group (PMTS) 0.0 $73k 20k 3.65