UnionBanCal Corporation

Latest statistics and disclosures from MUFG Americas Holdings's latest quarterly 13F-HR filing:

Companies in the MUFG Americas Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 3.11 2.17M 45.01
Apple (AAPL) 2.40 484996 -6% 155.09
Microsoft Corporation (MSFT) 2.29 965135 -6% 74.49
Chevron Corporation (CVX) 1.99 531731 -2% 117.50
iShares MSCI EAFE Index Fund (EFA) 1.96 899429 -9% 68.48
JPMorgan Chase & Co. (JPM) 1.91 629042 -2% 95.51
iShares S&P; 500 Index (IVV) 1.85 229113 +14% 252.93
Vanguard Europe Pacific ETF (VEA) 1.84 1.32M +26% 43.53
Procter & Gamble Company (PG) 1.55 535137 90.97
Johnson & Johnson (JNJ) 1.51 364590 -7% 130.01
Exxon Mobil Corporation (XOM) 1.49 571722 -4% 81.99
iShares Russell 2000 Index (IWM) 1.45 307139 -7% 148.19
General Electric Company (GE) 1.41 1.83M -18% 24.19
Home Depot (HD) 1.39 266239 163.56
SPDR S&P; 500 ETF (SPY) 1.37 170707 251.23
Pfizer (PFE) 1.31 1.15M -3% 35.70
Alphabet Inc Class A cs 1.11 35900 -6% 973.78
Wells Fargo & Company (WFC) 1.10 626400 -10% 55.13
iShares S&P; 500 Value Index (IVE) 1.10 320076 107.91
3M Company (MMM) 1.07 159929 -2% 209.43
Pepsi (PEP) 1.07 301687 111.45
iShares S&P; 500 Growth Index (IVW) 1.07 233616 143.42
iShares Russell Midcap Index Fund (IWR) 1.00 158394 -30% 197.23
Verizon Communications (VZ) 0.95 600641 -5% 49.49
Merck & Co (MRK) 0.94 461405 -4% 64.02
Intel Corporation (INTC) 0.89 728975 -6% 38.17
Cisco Systems (CSCO) 0.85 790109 +3% 33.63
McDonald's Corporation (MCD) 0.84 167753 -3% 156.68
iShares S&P; SmallCap 600 Index (IJR) 0.84 356119 74.22
Ishares Tr hdg msci eafe 0.84 906230 +8% 28.94
United Parcel Service (UPS) 0.82 212969 +2% 120.09
Dowdupont Inc 0.80 363598 NEW 69.23
Berkshire Hathaway (BRK.B) 0.78 133984 -4% 183.14
AT&T; (T) 0.78 622804 39.17
Comcast Corporation (CMCSA) 0.76 616917 -6% 38.48
Vanguard Emerging Markets ETF (VWO) 0.75 538589 +15% 43.51
Walt Disney Company (DIS) 0.74 236927 +2% 98.57
iShares MSCI Emerging Markets Indx (EEM) 0.67 470594 -9% 44.81
iShares Barclays Credit Bond Fund (CFT) 0.67 186242 +44% 112.23
Costco Wholesale Corporation (COST) 0.66 126215 164.31
Bristol Myers Squibb (BMY) 0.65 321232 -7% 63.74
Vanguard Mid-Cap ETF (VO) 0.65 138343 +132% 147.00
iShares Russell 2000 Value Index (IWN) 0.64 160831 -3% 124.13
Facebook Inc cl a 0.61 111593 -7% 170.87
Celgene Corporation (CELG) 0.58 122653 149.25
iShares MSCI EAFE Growth Index (EFG) 0.58 236521 +24% 77.40
Abbott Laboratories (ABT) 0.57 337892 53.36
iShares Lehman Aggregate Bond (AGG) 0.57 164073 -7% 109.62
American Express Company (AXP) 0.56 194744 -2% 90.46
Northrop Grumman Corporation (NOC) 0.55 59869 287.66
Analog Devices (ADI) 0.55 200646 -3% 86.17
Amgen (AMGN) 0.54 91673 -2% 186.50
SPDR S&P; MidCap 400 ETF (MDY) 0.54 52242 -5% 326.33
Vanguard S&p 500 Etf idx fd 0.54 73701 +33% 230.77
American Tower Reit 0.53 121212 +5% 136.68
Kimberly-Clark Corporation (KMB) 0.51 135354 -8% 117.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.51 410770 +3% 38.81
Ecolab (ECL) 0.50 121568 -3% 128.61
Wec Energy Group Inc Com stock 0.50 247502 +2% 62.78
Applied Materials (AMAT) 0.49 297521 52.09
iShares Russell 2000 Growth Index (IWO) 0.49 86304 -2% 178.94
Citigroup Inc 0.49 209796 -7% 72.73
Medtronic 0.49 196875 -7% 77.77
U.S. Ban (USB) 0.48 282896 -3% 53.59
Vanguard Small-Cap ETF (VB) 0.47 105277 +8% 141.32
Gilead Sciences (GILD) 0.46 178323 +44% 81.03
Eli Lilly & Co. (LLY) 0.45 164972 85.53
Honeywell International (HON) 0.45 99555 +15% 141.74
Philip Morris International (PM) 0.45 126719 -7% 111.01
Schlumberger (SLB) 0.45 202419 -14% 69.76
Automatic Data Processing (ADP) 0.42 119810 -12% 109.32
Starbucks Corporation (SBUX) 0.42 246178 -3% 53.71
MasterCard Incorporated (MA) 0.41 90532 141.20
iShares Cohen & Steers Realty Maj. (ICF) 0.41 127543 100.65
Alphabet Inc Class C cs 0.41 12784 -18% 1000.00
Goldman Sachs (GS) 0.40 52403 -18% 237.19
Baxter International (BAX) 0.40 201189 62.74
Constellation Brands (STZ) 0.40 63552 -10% 199.45
Mondelez Int 0.40 311006 -7% 40.67
SPDR S&P; International Dividend (DWX) 0.39 299917 +43% 40.38
Bank of New York Mellon Corporation (BK) 0.38 223836 -15% 53.02
United Technologies Corporation (UTX) 0.38 103902 -3% 115.93
Fortive 0.38 166533 70.80
Altria (MO) 0.37 184750 -16% 63.60
iShares Russell Midcap Growth Idx. (IWP) 0.37 102493 113.20
Waste Management (WM) 0.36 142355 78.25
UnitedHealth (UNH) 0.36 56947 195.75
Chubb 0.36 78830 -7% 142.54
iShares MSCI EAFE Value Index (EFV) 0.35 201392 -2% 54.60
EOG Resources (EOG) 0.34 108960 96.74
iShares S&P; MidCap 400 Index (IJH) 0.34 59145 178.90
Ishares Tr cmn 0.34 416446 +81% 25.24
Danaher Corporation (DHR) 0.33 122195 85.78
Schwab Strategic Tr cmn 0.33 202591 +86% 51.82
Praxair (PX) 0.32 72804 +39% 139.75
iShares Russell Midcap Value Index (IWS) 0.32 116837 -5% 84.92
Walgreen Boots Alliance 0.32 131193 -17% 75.89
International Business Machines (IBM) 0.30 65457 -4% 145.09
Target Corporation (TGT) 0.30 159391 -9% 58.89
Charles Schwab Corporation (SCHW) 0.29 210304 43.73
Wal-Mart Stores (WMT) 0.29 118185 -5% 78.25
Union Pacific Corporation (UNP) 0.29 79739 +3% 115.99
ConocoPhillips (COP) 0.29 179023 -14% 50.07
Adobe Systems Incorporated (ADBE) 0.28 57914 +9% 149.19
Nextera Energy Inc C om 0.27 58055 -11% 146.55
Lowe's Companies (LOW) 0.27 106271 -9% 79.93
iShares Lehman MBS Bond Fund (MBB) 0.27 79971 +95% 107.10
Vanguard Mid-Cap Value ETF (VOE) 0.27 78945 +29% 105.69
Intercontinentalexchange 0.27 123728 -8% 68.70
Royal Caribbean Cruises Ltd. 0.26 69954 -9% 118.54
iShares Dow Jones Select Dividend (DVY) 0.26 85829 -2% 93.65
Allergan 0.26 37805 -7% 218.75
Halliburton Company (HAL) 0.25 168840 +3% 46.03
TJX Companies (TJX) 0.25 105410 +4% 73.72
Amazon (AMZN) 0.25 8165 -32% 961.54
BlackRock (BLK) 0.24 17154 +2% 445.71
Oracle Corporation (ORCL) 0.24 154293 -24% 48.35
iShares Gold Trust (IAU) 0.24 608121 +44% 12.31
Schwab U S Large Cap Growth ETF (SCHG) 0.24 114984 +54% 65.97
PNC Financial Services (PNC) 0.23 53322 +15% 134.77
Boeing Company (BA) 0.23 28692 -3% 254.22
Rockwell Collins (COL) 0.23 56344 -22% 130.71
iShares S&P; MidCap 400 Growth (IJK) 0.23 35865 -2% 202.36
iShares S&P; SmallCap 600 Growth (IJT) 0.23 44541 164.50
Outfront Media 0.23 288039 +8% 25.19
Occidental Petroleum Corporation (OXY) 0.22 105406 -2% 64.24
Duke Energy 0.22 81278 83.93
American International (AIG) 0.21 107982 -2% 61.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 123887 +21% 52.71
Paychex (PAYX) 0.20 106661 -4% 59.92
Lockheed Martin Corporation (LMT) 0.20 20098 +2% 310.28
Hess (HES) 0.20 131117 +1660% 46.89
Dollar Tree (DLTR) 0.20 72101 +8% 86.84
Pvh Corporation 0.20 49146 126.07
Affiliated Managers (AMG) 0.19 31369 +15% 189.82
J.B. Hunt Transport Services (JBHT) 0.19 52446 +9% 111.09
Emerson Electric (EMR) 0.19 96013 -5% 62.84
QUALCOMM (QCOM) 0.19 115203 51.84
Fiserv (FISV) 0.19 47123 128.96
Vanguard Value ETF (VTV) 0.19 59583 +6% 99.81
Vanguard Small-Cap Value ETF (VBR) 0.18 45237 +2% 127.69
iShares Barclays TIPS Bond Fund (TIP) 0.18 48997 -19% 113.53
Vanguard Mid-Cap Growth ETF (VOT) 0.18 46120 +40% 121.74
Caterpillar (CAT) 0.17 43359 -3% 124.70
Microchip Technology (MCHP) 0.17 60495 -6% 89.78
Weyerhaeuser Company (WY) 0.17 155569 34.03
Edison International (EIX) 0.17 69368 -13% 77.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 36470 148.31
Vanguard REIT ETF (VNQ) 0.17 63647 -3% 83.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 35061 152.73
Colgate-Palmolive Company (CL) 0.16 67509 -18% 72.96
NIKE (NKE) 0.16 98473 -24% 51.85
Texas Instruments Incorporated (TXN) 0.16 57220 89.73
Phillips 66 0.16 55605 -10% 91.61
Tractor Supply Company (TSCO) 0.15 76321 63.29
Xilinx (XLNX) 0.15 65925 -14% 70.84
CVS Caremark Corporation (CVS) 0.15 56531 -6% 81.32
Biogen Idec (BIIB) 0.15 14588 -25% 313.16
iShares Russell 1000 Growth Index (IWF) 0.15 38050 +8% 125.07
Delphi Automotive Plc shs 0.15 50355 +32% 93.33
iShares Russell 1000 Value Index (IWD) 0.14 36751 +5% 118.50
Accenture 0.14 32933 -4% 135.06
Microchip Technology Inc note 1.625% 2/1 0.14 2.52M +19% 1.75
Carnival Corporation (CCL) 0.13 62570 -2% 64.57
Hologic (HOLX) 0.13 107646 -6% 36.69
General Dynamics Corporation (GD) 0.13 20381 -15% 205.58
Abbvie 0.13 47218 -14% 88.86
Thermo Fisher Scientific (TMO) 0.12 19604 189.19
Air Products & Chemicals (APD) 0.12 25263 151.21
iShares Russell 1000 Index (IWB) 0.12 26051 139.88
Tesla Motors Inc bond 0.12 3.23M 1.12
Kraft Heinz 0.12 48578 -15% 77.55
Ameriprise Financial (AMP) 0.11 22961 148.51
Travelers Companies (TRV) 0.11 27784 122.52
Aetna (AET) 0.11 21941 -21% 158.96
Becton, Dickinson and (BDX) 0.11 17889 195.93
General Mills (GIS) 0.11 69393 -3% 51.76
Suncor Energy Inc New 0.11 101599 -15% 35.03
Time Warner (TWX) 0.10 31971 -25% 102.44
Equifax (EFX) 0.10 30979 -11% 106.01
Leggett & Platt (LEG) 0.10 69042 -15% 47.62
Allstate Corporation (ALL) 0.10 35237 -3% 91.92
Stryker Corporation (SYK) 0.10 21481 142.03
Visa (V) 0.10 29156 -41% 103.45
Sempra Energy (SRE) 0.10 26886 -6% 114.14
Cognizant Technology Solutions (CTSH) 0.09 40489 -3% 72.55
FedEx Corporation (FDX) 0.09 12466 -50% 225.57
Norfolk Southern (NSC) 0.09 20574 -2% 132.31
Laboratory Corp. of America Holdings (LH) 0.09 18857 +5% 150.94
McCormick & Company, Incorporated (MKC) 0.09 27781 102.62
Rydex S&P; Equal Weight ETF (RSP) 0.09 28050 -6% 95.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 27449 -7% 106.67
J2 Global Inc note 3.250% 6/1 0.09 2.32M +114% 1.24
S&p Global 0.09 17176 156.32
CME (CME) 0.08 17458 +17% 135.70
Raytheon Company (RTN) 0.08 13912 +4% 186.60
Novartis AG (NVS) 0.08 30082 -8% 85.86
BB&T; Corporation (BBT) 0.08 56246 -34% 46.95
Capital One Financial (COF) 0.08 30604 -36% 85.00
Parker-Hannifin Corporation (PH) 0.08 13801 +17% 174.99
Royal Dutch Shell (RDS.A) 0.08 41066 -29% 60.47
SPDR Gold Trust (GLD) 0.08 20375 +21% 121.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 16934 -6% 145.45
Pinnacle West Capital Corporation (PNW) 0.08 31258 -5% 84.55
First Republic Bank/san F 0.08 23049 -16% 104.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 70041 -4% 33.77
Schwab International Equity ETF (SCHF) 0.08 77020 +5% 33.39
Schwab U S Small Cap ETF (SCHA) 0.08 36116 +9% 67.37
Bank of America Corporation (BAC) 0.07 83966 -18% 25.34
PPG Industries (PPG) 0.07 21496 -20% 108.64
GlaxoSmithKline (GSK) 0.07 51644 -2% 40.60
Technology SPDR (XLK) 0.07 35464 59.10
Vanguard High Dividend Yield ETF (VYM) 0.07 28727 +32% 81.07
BP (BP) 0.06 45335 -5% 38.42
E TRADE Financial Corporation (ETFC) 0.06 39564 +277% 43.62
Deere & Company (DE) 0.06 13784 125.58
Estee Lauder Companies (EL) 0.06 16163 -6% 107.84
Atmos Energy Corporation (ATO) 0.06 20740 83.85
Quest Diagnostics Incorporated (DGX) 0.06 18498 93.63
Vanguard Total Bond Market ETF (BND) 0.06 24720 81.95
iShares Barclays Agency Bond Fund (AGZ) 0.06 15201 +83% 113.68
Express Scripts Holding 0.06 28881 63.33
Eaton 0.06 26349 +5% 76.67
Shutterfly Inc note 0.250% 5/1 0.06 1.82M 1.00
Johnson Controls International Plc equity 0.06 46928 40.30
Dominion Resource pfd 0.06 34046 -31% 50.70
CSX Corporation (CSX) 0.05 27655 -8% 54.26
Berkshire Hathaway (BRK.A) 0.05 6 274666.67
PG&E; Corporation (PCG) 0.05 23503 68.08
Marriott International (MAR) 0.05 15298 110.58
Concho Resources (CXO) 0.05 12345 -12% 131.92
Marathon Petroleum Corp 0.05 27667 +3% 56.10
Hp 0.05 77818 19.96
ANSYS (ANSS) 0.04 10001 -4% 122.42
V.F. Corporation (VFC) 0.04 17425 +6% 63.57
Electronic Arts (ERTS) 0.04 9388 118.02
Mid-America Apartment (MAA) 0.04 11422 106.86
International Flavors & Fragrances (IFF) 0.04 9555 -63% 142.96
Diageo (DEO) 0.04 10489 132.14
Agilent Technologies Inc C ommon 0.04 21920 +185% 64.19
Shire (SHPGY) 0.04 7249 -24% 153.12
Southern Company (SO) 0.04 22409 -3% 49.16
Clorox Company (CLX) 0.04 9429 -4% 131.97
Enbridge Inc 0.04 29560 41.85
Enterprise Products Partners 0.04 51599 26.07
Key (KEY) 0.04 65595 18.79
Regency Centers Corporation (REG) 0.04 20710 62.05
Financial Select Sector SPDR (XLF) 0.04 47341 +4% 25.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 5060 223.91
iShares Silver Trust (SLV) 0.04 74538 +3% 15.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 12126 +2% 110.84
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 12483 -7% 110.20
Te Connectivity Ltd for 0.04 16249 +8% 83.08
Ishares High Dividend Equity F 0.04 12808 -2% 85.96
DYNEGY INC Common stock 0.04 113378 +1661% 9.79
Zoetis Inc Cl A 0.04 21078 -25% 63.76
Wpx Energy Inc pfd 0.04 24622 -55% 53.20
Hewlett Packard Enterprise 0.04 80736 -4% 14.71
Hilton Worldwide Holdings 0.04 19950 NEW 69.47
Corning Incorporated (GLW) 0.03 31271 -9% 29.93
Discover Financial Services (DFS) 0.03 16394 -15% 64.35
Blackstone (BX) 0.03 23989 33.38
DST Systems (DST) 0.03 18700 -28% 54.87
Monsanto Company (MON) 0.03 8276 119.86
Cummins (CMI) 0.03 6254 168.05
T. Rowe Price (TROW) 0.03 10253 -56% 90.61
AFLAC Incorporated (AFL) 0.03 10491 -3% 81.40
Kellogg Company (K) 0.03 14338 -6% 62.35
Vanguard Short-Term Bond ETF (BSV) 0.03 10739 +2% 79.84
iShares NASDAQ Biotechnology Index (IBB) 0.03 2619 333.72
Zions Bancorporation (ZION) 0.03 21740 -10% 47.19
Essex Property Trust (ESS) 0.03 3316 -7% 253.92
MarketAxess Holdings (MKTX) 0.03 4820 184.44
iShares Russell 3000 Index (IWV) 0.03 5890 149.24
Simon Property (SPG) 0.03 4950 +25% 161.01
Consumer Discretionary SPDR (XLY) 0.03 10070 90.07
Vanguard Growth ETF (VUG) 0.03 5936 +17% 132.81
Vanguard Small-Cap Growth ETF (VBK) 0.03 5554 +19% 152.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 8691 114.95
Schwab Strategic Tr us lrg cap etf 0.03 16915 +20% 60.04
Schwab Strategic Tr sht tm us tres 0.03 15678 50.39
Prologis Inc. 0.03 12861 -41% 63.45
Aon 0.03 5775 146.15
Popular 0.03 25245 35.93
Lpl Financial Holdings 0.03 16190 51.58
Cdk Global Inc equities 0.03 12856 -17% 63.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.03 1.12M -42% 0.97
Twitter Inc note 1.000% 9/1 0.03 953000 -59% 0.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 39072 +16% 24.06
Colony Northstar 0.03 82580 -16% 12.56
HSBC Holdings (HBC) 0.02 11258 49.39
Ameren Corporation (AEE) 0.02 12495 -2% 57.86
Consolidated Edison (ED) 0.02 8673 80.71
Edwards Lifesciences (EW) 0.02 5161 -55% 109.14
Avery Dennison Corporation (AVY) 0.02 6248 98.27
Nordstrom (JWN) 0.02 12863 -3% 47.11
C.R. Bard (BCR) 0.02 1655 320.24
Tiffany & Co. (TIF) 0.02 5671 +61% 91.95
International Paper Company (IP) 0.02 12615 -49% 56.84
SVB Financial (SIVB) 0.02 3405 -70% 187.08
Equity Residential (EQR) 0.02 7576 -4% 65.87
Valero Energy Corporation (VLO) 0.02 7200 76.94
eBay (EBAY) 0.02 13374 +4% 38.21
Unilever N.V. (UN) 0.02 8149 -11% 59.03
Canadian Pacific Railway Ltd 0.02 4173 -42% 167.98
Exelon Corporation (EXC) 0.02 15647 -6% 37.64
Henry Schein (HSIC) 0.02 7914 +76% 82.01
Anheuser-Busch InBev NV (BUD) 0.02 6085 -6% 118.52
Pool Corporation (POOL) 0.02 6240 108.17
Prudential Financial (PRU) 0.02 5117 +18% 106.31
Fastenal Company (FAST) 0.02 12255 -49% 45.61
Delta Air Lines (DAL) 0.02 12106 +4% 48.22
Energy Select Sector SPDR (XLE) 0.02 7368 +5% 68.54
American Campus Communities (ACC) 0.02 12375 44.12
Ingersoll-rand Co Ltd-cl A 0.02 7341 +4% 89.28
MetLife (MET) 0.02 11204 +38% 51.95
F.N.B. Corporation (FNB) 0.02 40260 +2115% 13.90
AMETEK (AME) 0.02 9507 66.06
HCP (HCP) 0.02 22012 27.84
Consumer Staples Select Sect. SPDR (XLP) 0.02 11369 -4% 54.01
Utilities SPDR (XLU) 0.02 10132 53.10
Vanguard Total Stock Market ETF (VTI) 0.02 4107 129.53
Vanguard Dividend Appreciation ETF (VIG) 0.02 7641 -9% 94.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 5823 84.47
Vanguard European ETF (VGK) 0.02 9435 +5% 58.29
SPDR DJ Wilshire REIT (RWR) 0.02 8441 -2% 92.52
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 6418 118.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4776 123.32
WisdomTree Emerging Markets Eq (DEM) 0.02 13903 -10% 43.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 6378 +133% 87.96
Kinder Morgan Inc. 0.02 36601 +23% 19.04
Powershares Senior Loan Portfo mf 0.02 20736 -2% 23.15
Twenty-first Century Fox 0.02 24984 +12% 25.84
Allergan Plc pfd conv ser a 0.02 735 NEW 740.14
Westrock 0.02 8547 +2% 56.70
Paypal Holdings 0.02 10542 -18% 62.50
Barings Corporate Investors 0.02 47426 -12% 15.79
Sunpower Corp dbcv 4.000% 1/1 0.02 638000 +762% 0.84
Virtus Investment Partners convertible preferred security 0.02 5000 NEW 103.80
Andeavor 0.02 6810 NEW 103.33
Loews Corporation (L) 0.01 7050 47.80
Huntington Bancshares Incorporated (HBAN) 0.01 29408 +114% 13.98
Leucadia National (LUK) 0.01 17940 25.25
Lincoln National Corporation (LNC) 0.01 4160 73.44
Northern Trust Corporation (NTRS) 0.01 2429 91.81
Canadian Natl Ry Co 0.01 5466 +2% 82.88
IAC/InterActive (IACI) 0.01 3330 117.72
Republic Services (RSG) 0.01 4971 65.98
Incyte Corporation (INCY) 0.01 1810 116.57
Health Care SPDR (XLV) 0.01 3465 81.67
Dominion Resources (D) 0.01 4716 +17% 76.97
Citrix Systems (CTXS) 0.01 4835 76.73
Coach (COH) 0.01 8429 +173% 40.30
Franklin Resources (BEN) 0.01 8193 -23% 44.55
Genuine Parts Company (GPC) 0.01 3885 +30% 95.75
Sealed Air (SEE) 0.01 6431 42.76
Stanley Black & Decker (SWK) 0.01 1971 -65% 151.19
SYSCO Corporation (SYY) 0.01 8420 +131% 53.99
Trimble Navigation (TRMB) 0.01 5780 NEW 39.27
Harris Corporation (HRS) 0.01 2120 131.60
Las Vegas Sands (LVS) 0.01 3941 64.20
National-Oilwell Var (NOV) 0.01 6115 -2% 35.65
AstraZeneca (AZN) 0.01 5940 33.84
Kroger (KR) 0.01 9418 20.07
United States Cellular Corporation (USM) 0.01 6150 NEW 35.45
Yum! Brands (YUM) 0.01 5821 -57% 73.53
McKesson Corporation (MCK) 0.01 1222 +9% 153.85
Anadarko Petroleum Corporation (APC) 0.01 5260 -2% 48.86
CIGNA Corporation (CI) 0.01 1104 +9% 186.59
Intuitive Surgical (ISRG) 0.01 199 NEW 1045.23
Liberty Media (LINTA) 0.01 13670 23.56
Macy's (M) 0.01 11749 -3% 21.79
Marsh & McLennan Companies (MMC) 0.01 3526 -5% 83.95
Royal Dutch Shell (RDS.B) 0.01 3160 -3% 62.50
Symantec Corporation (SYMC) 0.01 7554 NEW 32.83
American Electric Power Company (AEP) 0.01 5041 +9% 70.22
Lazard Ltd-cl A shs a 0.01 7278 +2% 45.71
Illinois Tool Works (ITW) 0.01 2873 147.93
Hershey Company (HSY) 0.01 3192 109.02
Service Corporation International (SCI) 0.01 9085 -47% 34.45
ConAgra Foods (CAG) 0.01 7711 -44% 33.72
Public Service Enterprise (PEG) 0.01 5811 46.29
PACCAR (PCAR) 0.01 3162 +43% 72.42
priceline.com Incorporated (PCLN) 0.01 103 -84% 1834.95
Netflix (NFLX) 0.01 1790 +4% 187.50
Zimmer Holdings (ZMH) 0.01 2732 -19% 117.04
Toyota Motor Corporation (TM) 0.01 2899 119.01
Donaldson Company (DCI) 0.01 3690 46.07
W.R. Grace & Co. (GRA) 0.01 3090 72.17
Hawaiian Holdings (HA) 0.01 4611 -24% 37.52
Industrial SPDR (XLI) 0.01 2303 +43% 71.21
Invesco Ltd shs 0.01 7372 NEW 35.00
Marvell Technology Group Ltd 0.01 19200 17.92
Copa Holdings Sa-class A 0.01 1820 NEW 124.73
UGI Corporation (UGI) 0.01 5054 -15% 46.95
British American Tobac (BTI) 0.01 2833 +203% 62.48
Lululemon Athletica Inc 0.01 2858 -2% 62.22
Unilever (UL) 0.01 3660 +12% 57.92
Church & Dwight (CHD) 0.01 4490 NEW 48.55
Albemarle Corporation (ALB) 0.01 2270 136.12
Tor Dom Bk Cad Com 0.01 5336 -6% 56.22
Materials SPDR (XLB) 0.01 6597 -4% 56.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1965 121.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2484 88.57
SPDR S&P; Dividend (SDY) 0.01 2723 91.44
Vectren Corporation (VVC) 0.01 5500 NEW 65.82
Ipath Dow Jones-aig Commodity 0.01 9828 -15% 23.22
SPDR Barclays Capital High Yield B (JNK) 0.01 6634 -8% 37.38
SPDR EURO STOXX 50 ETF (FEZ) 0.01 9915 41.25
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3345 -7% 92.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4452 +6% 80.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 151000 -87% 1.84
Vanguard Intl Equity Index F glb ex us etf 0.01 5138 -11% 59.36
Sch Us Mid-cap Etf etf 0.01 9190 +19% 50.16
Banner Corp Com 0.01 4049 61.25
Fortune Brands 0.01 5184 67.82
Flexshares Tr mornstar upstr 0.01 6524 -26% 31.12
Telephone And Data Systems 0.01 8225 27.84
Allison Transmission Hldngs I 0.01 8590 -77% 37.49
Ishares Trust Barclays 0.01 3734 +28% 51.42
Proshares Ultrashort 20+y Tr etf 0.01 4800 35.62
Berry Plastics 0.01 5510 NEW 56.62
Aramark Hldgs 0.01 9450 40.63
Vodafone Group New Adr F 0.01 7002 -2% 28.42
Voya Financial 0.01 7420 39.89
Tesla Motors Inc bond 0.01 178000 -87% 1.10
Pentair cs 0.01 4062 +862% 67.86
Fnf 0.01 6666 NEW 47.39
Anthem 0.01 1730 -11% 189.60
Ubs Group Ag 0.01 18147 17.14
Equinix 0.01 855 +54% 447.83
Eversource Energy 0.01 5310 60.45
Univar 0.01 12960 -38% 28.94
Nielsen Hldgs Plc Shs Eur stock 0.01 4381 41.54
Nextera Energy Inc unit 08/31/2018 0.01 6832 +29% 66.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 428000 -88% 0.94
Dynegy Inc unit 07/01/20191 0.01 2350 +65% 67.66
Adient 0.01 4186 84.09
Dxc Technology 0.01 5429 -14% 85.84
National Grid Plc Spon 0.01 4535 -21% 62.62
Micro Focus Intl Plc sponsored adr 0.01 6332 NEW 31.90
Diamond Offshore Drilling (DO) 0.00 300 NEW 13.33
Packaging Corporation of America (PKG) 0.00 587 114.14
Hasbro (HAS) 0.00 50 -57% 100.00
* Barrick Gold Corp 0.00 1500 NEW 16.00
Lear Corporation (LEA) 0.00 486 -3% 172.84
China Mobile (CHL) 0.00 925 50.81
CMS Energy Corporation (CMS) 0.00 532 46.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 575 NEW 43.48
Portland General Electric Company (POR) 0.00 1784 +2% 45.40
Taiwan Semiconductor Mfg (TSM) 0.00 107 37.38
Boyd Gaming Corporation (BYD) 0.00 469 +2% 25.59
EMCOR (EME) 0.00 213 +2% 70.42
Broadridge Financial Solutions (BR) 0.00 695 76.19
Hartford Financial Services (HIG) 0.00 2300 55.22
Progressive Corporation (PGR) 0.00 385 NEW 49.35
State Street Corporation (STT) 0.00 1127 -11% 95.83
Western Union Company (WU) 0.00 2730 19.05
Total System Services (TSS) 0.00 729 65.84
MGIC Investment (MTG) 0.00 6566 +35% 12.49
Arthur J. Gallagher & Co. (AJG) 0.00 41 73.17
Devon Energy Corporation (DVN) 0.00 941 +62% 37.19
Expeditors International of Washington (EXPD) 0.00 1400 -14% 60.00
Via (VIA.B) 0.00 1936 27.89
Seattle Genetics (SGEN) 0.00 100 NEW 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 70 157.14
Archer Daniels Midland Company (ADM) 0.00 526 -30% 41.83
CBS Corporation (CBS) 0.00 1951 +12% 57.92
Psychemedics (PMD) 0.00 100 20.00
Great Plains Energy Incorporated (GXP) 0.00 1016 -27% 30.51
AES Corporation (AES) 0.00 2755 10.89
Bunge Limited 0.00 631 -97% 69.73
KB Home (KBH) 0.00 659 NEW 24.28
Lennar Corporation (LEN) 0.00 50 -98% 60.00
Pulte (PHM) 0.00 3190 -8% 27.27
FirstEnergy (FE) 0.00 1000 31.00
Cardinal Health (CAH) 0.00 510 66.67
American Eagle Outfitters (AEO) 0.00 1607 14.31
Apache Corporation (APA) 0.00 300 NEW 46.67
Cerner Corporation (CERN) 0.00 598 71.91
Curtiss-Wright (CW) 0.00 851 +2% 104.58
Harsco Corporation (HSC) 0.00 149 20.13
Hawaiian Electric Industries (HE) 0.00 1241 33.33
Kohl's Corporation (KSS) 0.00 500 46.00
NetApp (NTAP) 0.00 300 43.33
Nuance Communications (NUAN) 0.00 2425 15.67
Nucor Corporation (NUE) 0.00 902 56.54
Polaris Industries (PII) 0.00 45 111.11
Public Storage (PSA) 0.00 350 214.29
RPM International (RPM) 0.00 1000 -62% 51.00
Sonoco Products Company (SON) 0.00 676 50.30
Steelcase (SCS) 0.00 2760 +2% 15.58
Teradata Corporation (TDC) 0.00 157 31.85
W.W. Grainger (GWW) 0.00 640 -23% 179.69
Watsco, Incorporated (WSO) 0.00 160 162.50
Transocean Ltd. 0.00 300 +757% 10.00
Redwood Trust (RWT) 0.00 132 15.15
Boston Scientific Corporation (BSX) 0.00 267 29.96
Itron (ITRI) 0.00 282 +2% 78.01
Ross Stores (ROST) 0.00 735 -37% 62.18
Verisign (VRSN) 0.00 159 106.92
Vulcan Materials Company (VMC) 0.00 37 108.11
Akamai Technologies (AKAM) 0.00 655 +254% 48.85
CACI International (CACI) 0.00 680 +2% 139.71
Morgan Stanley (MS) 0.00 450 48.89
Albany International (AIN) 0.00 346 +2% 57.80
Comerica Incorporated (CMA) 0.00 356 -44% 75.84
Newell Rubbermaid (NWL) 0.00 507 43.39
Western Digital (WDC) 0.00 1431 86.65
Hanesbrands (HBI) 0.00 3081 -66% 24.67
Nokia Corporation (NOK) 0.00 1386 NEW 5.77
ACI Worldwide (ACIW) 0.00 622 +2% 22.51
DaVita (DVA) 0.00 587 +32% 59.63
Darden Restaurants (DRI) 0.00 400 80.00
Whirlpool Corporation (WHR) 0.00 624 184.29
Bemis Company (BMS) 0.00 1610 45.34
CSG Systems International (CSGS) 0.00 237 +3% 42.19
Rent-A-Center (RCII) 0.00 1093 NEW 11.89
United Rentals (URI) 0.00 467 139.19
AmerisourceBergen (ABC) 0.00 1254 82.93
Foot Locker (FL) 0.00 450 35.56
Coherent (COHR) 0.00 91 +3% 230.77
Tyson Foods (TSN) 0.00 502 +93% 69.72
Barnes (B) 0.00 953 +2% 70.30
SkyWest (SKYW) 0.00 1839 +2% 44.05
Eastman Chemical Company (EMN) 0.00 936 -24% 90.81
Crane (CR) 0.00 1500 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 1599 41.28
Campbell Soup Company (CPB) 0.00 1380 47.10
CenturyLink (CTL) 0.00 3 0.00
Potash Corp. Of Saskatchewan I 0.00 2950 +51% 19.32
ADTRAN (ADTN) 0.00 1720 +2% 23.84
Progress Software Corporation (PRGS) 0.00 270 +3% 37.04
NiSource (NI) 0.00 1459 +94% 25.36
Federal Signal Corporation (FSS) 0.00 1289 +2% 20.95
Callaway Golf Company (ELY) 0.00 3767 +2% 14.34
Olin Corporation (OLN) 0.00 300 +240% 33.33
Wolverine World Wide (WWW) 0.00 609 +2% 29.56
Shoe Carnival (SCVL) 0.00 203 24.63
AEGON N.V. (AEG) 0.00 13 0.00
DISH Network (DISH) 0.00 1500 -6% 54.00
HONDA MOTOR (HMC) 0.00 101 29.70
Maxim Integrated Products (MXIM) 0.00 1251 -64% 47.96
Rio Tinto (RIO) 0.00 650 47.69
Sanofi-Aventis SA (SNY) 0.00 520 -10% 50.00
Encana Corp C om 0.00 500 NEW 12.00
CA (CA) 0.00 1687 33.20
First Midwest Ban (FMBI) 0.00 305 22.95
Ford Motor Company (F) 0.00 10318 -5% 12.02
Mitsubishi UFJ Financial (MTU) 0.00 3593 6.40
TOTAL S.A. (TOT) 0.00 2645 53.69
Williams Companies (WMB) 0.00 4625 30.05
Freeport-McMoRan Copper & Gold (FCX) 0.00 1000 NEW 14.00
Stericycle (SRCL) 0.00 717 -8% 69.77
Canon (CAJ) 0.00 70 28.57
Imperial Oil Ltd New 0.00 1900 32.11
Novo Nordisk A/S (NVO) 0.00 3000 48.00
SAP AG (SAP) 0.00 700 110.00
First Industrial Realty Trust (FR) 0.00 1869 +2% 29.96
UMH Properties (UMH) 0.00 1011 +398% 15.83
Abercrombie & Fitch (ANF) 0.00 1729 NEW 14.46
Prestige Brands Holdings (PBH) 0.00 48 -75% 41.67
Tupperware Brands Corporation (TUP) 0.00 600 61.67
Hospitality Properties Trust (HPT) 0.00 1000 28.00
American Woodmark Corporation (AMWD) 0.00 36 83.33
D.R. Horton (DHI) 0.00 409 39.12
AutoZone (AZO) 0.00 50 600.00
Discovery Communications (DISCK) 0.00 120 -45% 16.67
FLIR Systems (FLIR) 0.00 650 38.46
Omni (OMC) 0.00 684 -91% 74.56
Strayer Education (STRA) 0.00 306 -6% 88.24
Discovery Communications (DISCA) 0.00 100 -98% 20.00
TrueBlue (TBI) 0.00 129 -75% 23.26
Big Lots (BIG) 0.00 699 52.93
WABCO Holdings (WBC) 0.00 100 NEW 150.00
Mueller Industries (MLI) 0.00 721 +2% 34.67
PPL Corporation (PPL) 0.00 800 37.50
Magna Intl Inc cl a 0.00 303 NEW 52.81
Roper Industries (ROP) 0.00 53 -43% 245.28
Verisk Analytics (VRSK) 0.00 150 80.00
J.M. Smucker Company (SJM) 0.00 236 105.93
Varian Medical Systems (VAR) 0.00 1180 100.00
Aaron's (AAN.A) 0.00 115 NEW 43.48
Marathon Oil Corporation (MRO) 0.00 9300 -65% 13.55
Contango Oil & Gas Company (MCF) 0.00 481 +85% 4.16
Nelnet (NNI) 0.00 382 +2% 49.74
Umpqua Holdings Corporation (UMPQ) 0.00 2068 +2% 19.34
Landstar System (LSTR) 0.00 800 100.00
Investment Technology (ITG) 0.00 157 19.11
TransAct Technologies Incorporated (TACT) 0.00 216 9.26
Sinclair Broadcast (SBGI) 0.00 373 +2% 32.17
Lexington Realty Trust (LXP) 0.00 232 8.62
Ashford Hospitality Trust (AHT) 0.00 395 7.59
Entravision Communication (EVC) 0.00 2122 +2% 5.66
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 4000 15.50
Radian (RDN) 0.00 4147 +2% 18.81
Rite Aid Corporation (RAD) 0.00 2400 2.08
Employers Holdings (EIG) 0.00 376 +2% 45.21
Genes (GCO) 0.00 401 NEW 27.43
Goldcorp Inc New 0.00 500 NEW 12.00
Mueller Water Products (MWA) 0.00 1090 +2% 12.84
McGrath Rent (MGRC) 0.00 482 +2% 43.57
Magellan Health Services (MGLN) 0.00 737 -20% 86.84
Brinker International (EAT) 0.00 849 31.80
Darling International (DAR) 0.00 2671 +2% 17.60
Activision Blizzard (ATVI) 0.00 251 63.75
salesforce (CRM) 0.00 85 -58% 94.12
NutriSystem (NTRI) 0.00 745 -27% 56.38
Under Armour (UA) 0.00 3000 -11% 16.33
Webster Financial Corporation (WBS) 0.00 283 -48% 53.00
Advanced Energy Industries (AEIS) 0.00 704 +2% 80.97
Brunswick Corporation (BC) 0.00 800 56.25
Clean Energy Fuels (CLNE) 0.00 8525 +2% 2.46
CTS Corporation (CTS) 0.00 100 20.00
ESCO Technologies (ESE) 0.00 228 +2% 61.40
Ferro Corporation (FOE) 0.00 719 +2% 22.25
Kadant (KAI) 0.00 243 98.77
KapStone Paper and Packaging (KS) 0.00 805 21.12
Kindred Healthcare (KND) 0.00 316 -75% 6.33
Orion Marine (ORN) 0.00 800 6.25
Rudolph Technologies (RTEC) 0.00 1737 26.48
Saia (SAIA) 0.00 325 +2% 61.54
Sonic Automotive (SAH) 0.00 284 -75% 21.13
Sun Life Financial Inc 0.00 450 NEW 40.00
Transcanada Corp 0.00 700 NEW 50.00
Triple-S Management (GTS) 0.00 116 +63% 25.86
Alaska Air (ALK) 0.00 500 76.00
Ares Capital Corporation (ARCC) 0.00 1326 +64% 16.59
Perry Ellis International (PERY) 0.00 135 22.22
EnerSys (ENS) 0.00 34 -74% 58.82
Gibraltar Industries (ROCK) 0.00 607 +2% 31.30
Haverty Furniture Companies (HVT) 0.00 500 +2% 26.00
International Bancshares Corporation (IBOC) 0.00 402 +2% 39.80
iShares MSCI EMU Index (EZU) 0.00 700 42.86
Lam Research Corporation (LRCX) 0.00 200 NEW 185.00
ManTech International Corporation (MANT) 0.00 1395 +337% 44.44
Medifast (MED) 0.00 88 +25% 56.82
Methode Electronics (MEI) 0.00 965 +2% 42.49
Neenah Paper (NP) 0.00 248 +2% 84.68
Oshkosh Corporation (OSK) 0.00 136 NEW 80.88
Perficient (PRFT) 0.00 266 18.80
PolyOne Corporation (POL) 0.00 1791 +2% 40.20
Atlas Air Worldwide Holdings (AAWW) 0.00 238 +2% 67.23
Air Transport Services (ATSG) 0.00 129 23.26
BHP Billiton (BHP) 0.00 1361 +7% 40.41
Commerce Bancshares (CBSH) 0.00 1124 57.83
Chemed Corp Com Stk 0.00 48 +2% 208.33
Cibc Cad Com 0.00 200 NEW 90.00
Chipotle Mexican Grill (CMG) 0.00 80 +33% 312.50
Carrizo Oil & Gas (CRZO) 0.00 1755 +294% 17.09
NTT DoCoMo (DCM) 0.00 60 16.67
Digi International (DGII) 0.00 160 12.50
El Paso Electric Company (EE) 0.00 843 +2% 55.75
Finisar Corporation (FNSR) 0.00 152 19.74
Intuit (INTU) 0.00 100 -20% 140.00
IPG Photonics Corporation (IPGP) 0.00 218 183.49
Innophos Holdings (IPHS) 0.00 475 +2% 48.42
Koppers Holdings (KOP) 0.00 535 +2% 46.73
LivePerson (LPSN) 0.00 92 NEW 10.87
MicroStrategy Incorporated (MSTR) 0.00 70 -79% 128.57
Oge Energy Corp (holding Co) Com Stk 0.00 455 35.16
Plains All American Pipeline (PAA) 0.00 400 NEW 20.00
Pegasystems (PEGA) 0.00 390 +2% 56.41
Piper Jaffray Companies (PJC) 0.00 45 66.67
Royal Gold Inc 0.00 1500 86.00
Rogers Corporation (ROG) 0.00 173 +2% 132.95
SCANA Corporation (SCG) 0.00 446 49.33
Super Micro Computer (SMCI) 0.00 100 NEW 20.00
Semtech Corporation (SMTC) 0.00 1190 +2% 37.82
SPX Corporation (SPW) 0.00 1170 +2% 29.06
Superior Industries International (SUP) 0.00 135 14.81
Teleflex Incorporated (TFX) 0.00 539 -30% 241.19
Tata Motors (TTM) 0.00 1890 31.22
Cimarex Energy Co 0.00 306 114.38
ABB (ABB) 0.00 170 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 411 +2% 60.83
AK Steel Holding Corporation (AKS) 0.00 554 -75% 5.42
Anworth Mortgage Asset Corporation (ANH) 0.00 213 4.69
Chicago Bridge & Iron Company N.V. (CBI) 0.00 300 -56% 16.67
CBIZ (CBZ) 0.00 564 NEW 15.96
Capstead Mortgage Corporation (CMO) 0.00 2183 +2% 9.62
Capella Education Company (CPLA) 0.00 37 -74% 81.08
Flowserve Corporation (FLS) 0.00 975 43.08
HMS Holdings (HMSY) 0.00 1083 +2% 20.31
Hexcel Corporation (HXL) 0.00 175 57.14
Novagold Resources Inc Cad Com 0.00 3000 NEW 4.00
PAN AMERICAN SILVER CORP CAN Com 0.00 1000 NEW 17.00
Progenics Pharmaceuticals (PGNX) 0.00 213 9.39
United Therapeutics Corporation (UTHR) 0.00 331 117.82
Aqua America (WTR) 0.00 625 NEW 33.60
Agree Realty Corporation (ADC) 0.00 765 +2% 49.67
Agnico Com 0.00 800 NEW 45.00
AAR (AIR) 0.00 359 +2% 39.00
Alamo (ALG) 0.00 55 109.09
Access National Corporation (ANCX) 0.00 2352 +77% 28.49
BankFinancial Corporation (BFIN) 0.00 669 -4% 16.44
Bk Nova Cad Com (usd) 0.00 591 -34% 64.30
BT (BT) 0.00 3500 -12% 19.14
Cambrex Corporation (CBM) 0.00 771 54.47
CEVA (CEVA) 0.00 237 NEW 42.19
Chemical Financial Corporation (CHFC) 0.00 284 52.82
CHECK POINT SOFTWARE Technolog Com Stk 0.00 80 112.50
CorVel Corporation (CRVL) 0.00 165 -22% 54.55
Cutera (CUTR) 0.00 147 -49% 40.82
Ennis (EBF) 0.00 459 19.61
EastGroup Properties (EGP) 0.00 300 86.67
Fresenius Medical Care AG & Co. (FMS) 0.00 400 -29% 50.00
Forrester Research (FORR) 0.00 64 46.88
Geron Corporation (GERN) 0.00 885 2.26
ICF International (ICFI) 0.00 268 +2% 52.24
ICU Medical, Incorporated (ICUI) 0.00 62 +3% 193.55
ImmunoGen (IMGN) 0.00 261 NEW 7.66
Inter Parfums (IPAR) 0.00 369 +2% 40.65
Kforce (KFRC) 0.00 170 17.65
LHC (LHCG) 0.00 210 +2% 71.43
Marcus Corporation (MCS) 0.00 285 28.07
Merit Medical Systems (MMSI) 0.00 196 +3% 40.82
Movado (MOV) 0.00 499 +2% 28.06
Natural Gas Services (NGS) 0.00 171 29.24
Ormat Technologies (ORA) 0.00 110 63.64
Peoples Ban (PEBO) 0.00 252 31.75
Rigel Pharmaceuticals (RIGL) 0.00 660 3.03
Rockwell Automation (ROK) 0.00 719 178.03
SJW (SJW) 0.00 124 56.45
Scotts Miracle-Gro Company (SMG) 0.00 171 -45% 99.42
WD-40 Company (WDFC) 0.00 300 113.33
Anixter International (AXE) 0.00 271 +3% 84.87
Natus Medical (BABY) 0.00 80 37.50
Citi Trends (CTRN) 0.00 1328 +11% 19.58
Enzo Biochem (ENZ) 0.00 692 NEW 10.12
Lydall (LDL) 0.00 432 57.87
OceanFirst Financial (OCFC) 0.00 113 -50% 26.55
Southern Copper Corporation (SCCO) 0.00 1010 NEW 39.60
Providence Service Corporation (PRSC) 0.00 536 -6% 54.10
Shore Bancshares (SHBI) 0.00 439 15.95
Abraxas Petroleum (AXAS) 0.00 1386 2.16
Casella Waste Systems (CWST) 0.00 557 17.95
GOLAR LNG Limited Com 0.00 268 22.39
Macatawa Bank Corporation (MCBC) 0.00 305 9.84
NN (NNBR) 0.00 130 NEW 30.77
Potlatch Corporation (PCH) 0.00 1041 +2% 50.91
Sunstone Hotel Investors (SHO) 0.00 758 +2% 15.83
Cavco Industries (CVCO) 0.00 25 160.00
KMG Chemicals (KMGB) 0.00 145 55.17
MDC PARTNERS INC CL A SUB Vtg 0.00 1240 +2% 11.29
PetMed Express (PETS) 0.00 227 NEW 35.24
Ruth's Hospitality (RUTH) 0.00 656 +2% 21.34
Rbc Cad Com 0.00 300 NEW 76.67
Superior Energy Services (SPN) 0.00 1181 +2% 11.01
AXT (AXTI) 0.00 317 9.46
Federal Realty Inv. Trust (FRT) 0.00 311 125.40
Enterprise Financial Services (EFSC) 0.00 46 43.48
Nanometrics Incorporated (NANO) 0.00 47 21.28
United Community Financial (UCFC) 0.00 1174 9.37
WSFS Financial Corporation (WSFS) 0.00 443 +2% 49.66
Accuray Incorporated (ARAY) 0.00 413 4.84
Central Garden & Pet (CENTA) 0.00 666 37.54
Eldorado Gold Corp New 0.00 5000 2.20
Endeavour Silver Corp 0.00 13500 +8% 2.37
iShares Dow Jones US Home Const. (ITB) 0.00 1557 36.61
K12 (LRN) 0.00 160 18.75
MYR (MYRG) 0.00 153 26.14
New Gold Inc Cda 0.00 1000 NEW 4.00
Oil-Dri Corporation of America (ODC) 0.00 125 48.00
1-800-FLOWERS (FLWS) 0.00 3587 +2% 9.76
Oppenheimer Holdings (OPY) 0.00 326 18.40
TESSCO Technologies (TESS) 0.00 247 12.15
TeleNav (TNAV) 0.00 190 5.26
Validus Holdings Ltd 0.00 457 48.14
Bassett Furniture Industries (BSET) 0.00 202 NEW 39.60
Heritage Financial Corporation (HFWA) 0.00 3952 29.61
B&G; Foods (BGS) 0.00 1000 NEW 32.00
Cu (CFI) 0.00 209 33.49
First Defiance Financial (FDEF) 0.00 101 NEW 49.50
Rosetta Stone (RST) 0.00 169 NEW 11.83
Manulife Finl Corp 0.00 2170 -24% 20.28
Boston Properties (BXP) 0.00 144 -68% 125.00
AECOM Technology Corporation (ACM) 0.00 450 NEW 37.78
American Water Works (AWK) 0.00 500 +150% 80.00
CBL & Associates Properties (CBL) 0.00 3525 8.51
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 115 17.39
Kimco Realty Corporation (KIM) 0.00 5100 19.61
Masimo Corporation (MASI) 0.00 90 -75% 88.89
Vanguard Large-Cap ETF (VV) 0.00 126 119.05
Weingarten Realty Investors (WRI) 0.00 141 28.37
Yamana Gold Inc 0.00 1000 NEW 3.00
Dollar General (DG) 0.00 105 85.71
SPDR KBW Bank (KBE) 0.00 1500 NEW 45.33
Medidata Solutions (MDSO) 0.00 361 NEW 77.56
iShares Dow Jones US Real Estate (IYR) 0.00 577 79.72
3D Systems Corporation (TDSC) 0.00 100 NEW 10.00
BlackRock Income Trust (BKT) 0.00 3200 NEW 6.25
Oasis Petroleum (OAS) 0.00 1369 NEW 8.77
RCM Technologies (RCMT) 0.00 373 5.36
Tesla Motors (TSLA) 0.00 51 NEW 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 860 106.98
Kewaunee Scientific Corporation (KEQU) 0.00 70 28.57
Evolution Petroleum Corporation (EPM) 0.00 560 7.14
LogMeIn (LOGM) 0.00 136 -15% 110.29
Verint Systems (VRNT) 0.00 343 NEW 40.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 122.45
Hudson Pacific Properties (HPP) 0.00 757 -23% 33.03
RealPage (RP) 0.00 457 -22% 39.39
PowerShares Water Resources (PHO) 0.00 1500 28.67
EXACT Sciences Corporation (EXAS) 0.00 399 +2% 47.62
WisdomTree India Earnings Fund (EPI) 0.00 2408 25.00
Century Casinos (CNTY) 0.00 417 7.19
Pacific Premier Ban (PPBI) 0.00 1329 NEW 37.62
Riverview Ban (RVSB) 0.00 3000 8.33
Scorpio Tankers Inc shs 0.00 2862 NEW 3.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1840 46.20
First Trust DJ Internet Index Fund (FDN) 0.00 590 101.69
Industries N shs - a - 0.00 154 97.40
Hsbc Hldgs Plc adr a 1/40pf a 0.00 68 NEW 29.41
GlobalSCAPE (GSB) 0.00 557 +90% 3.59
UFP Technologies (UFPT) 0.00 400 NEW 27.50
Lifetime Brands (LCUT) 0.00 76 -35% 13.16
Unifi Inc 0.00 50 40.00
Argan (AGX) 0.00 229 +3% 65.50
Artesian Resources Corporation (ARTNA) 0.00 265 37.74
BioSpecifics Technologies (BSTC) 0.00 66 45.45
Cumberland Pharmaceuticals (CPIX) 0.00 230 8.70
Safeguard Scientifics (SFE) 0.00 123 16.26
Tower International (TOWR) 0.00 275 25.45
Univest Corp. of PA (UVSP) 0.00 494 +2% 32.39
Winmark Corporation (WINA) 0.00 16 -57% 125.00
Costamare Inc shs 0.00 7000 6.14
Motorola Solutions (MSI) 0.00 57 -97% 87.72
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 104.73
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 200 105.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 28.81
Vanguard Consumer Discretionary ETF (VCR) 0.00 147 142.86
Vanguard Information Technology ETF (VGT) 0.00 897 -11% 151.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 820 +95% 115.85
SPDR DJ International Real Estate ETF (RWX) 0.00 594 38.72
iShares Russell Microcap Index (IWC) 0.00 1554 94.59
iShares S&P; World Ex-US Prop Index (WPS) 0.00 2487 -36% 38.20
Vanguard Health Care ETF (VHT) 0.00 523 152.96
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1065 -13% 112.68
Rocky Brands (RCKY) 0.00 143 NEW 13.99
WisdomTree Equity Income Fund (DHS) 0.00 380 NEW 71.05
First Majestic Silver Corp 0.00 7700 +6% 6.88
QCR Holdings (QCRH) 0.00 167 47.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2837 51.11
Vanguard Utilities ETF (VPU) 0.00 1100 116.36
John Hancock Preferred Income Fund (HPI) 0.00 600 NEW 21.67
PowerShares DB Precious Metals Fd (DBP) 0.00 15 NEW 66.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 4017 NEW 12.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 3750 NEW 14.93
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 4000 NEW 37.25
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 400 NEW 145.00
Rydex S&P; Equal Weight Technology (RYT) 0.00 158 132.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1011 30.66
Ubs Ag Jersey Brh Alerian Infrst 0.00 2690 NEW 25.28
Vanguard Energy ETF (VDE) 0.00 54 -62% 92.59
WisdomTree MidCap Dividend Fund (DON) 0.00 1000 NEW 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.00 300 NEW 33.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 4322 NEW 11.34
Sprott Physical Gold Trust (PHYS) 0.00 9911 -86% 10.39
Tandy Leather Factory (TLF) 0.00 183 5.46
RigNet (RNET) 0.00 160 18.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 700 +483% 100.00
Willis Lease Finance Corporation (WLFC) 0.00 113 26.55
Vermilion Energy (VET) 0.00 500 NEW 36.00
PowerShares Cleantech Portfolio (PZD) 0.00 650 41.54
Schwab U S Broad Market ETF (SCHB) 0.00 1671 61.04
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 350 62.86
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 3500 NEW 14.57
Sprott Physical Silver Tr tr unit 0.00 11000 -79% 6.27
Independent Bank Corporation (IBCP) 0.00 210 23.81
Heska Corporation (HSKAD) 0.00 16 62.50
SunLink Health Systems (SSY) 0.00 52737 -12% 1.50
Central Valley Community Ban (CVCY) 0.00 406 -53% 22.17
Vanguard Scottsdale Fds cmn 0.00 202 113.86
Northeast Bancorp/ME (NBN) 0.00 110 27.27
Cooper Standard Holdings Inc 0.00 60 116.67
American Intl Group Inc 0.00 14 0.00
Huntington Ingalls Inds. Inc. 0.00 307 +19% 228.01
Chemung Financial Corp 0.00 33 NEW 60.61
Atlantic Coast Financial Cor 0.00 361 8.31
USD.001 Central Pacific Financial Co 0.00 546 +2% 32.97
Great Panther Silver Ltd 0.00 45000 1.24
HCA HOLDINGS Inc 0.00 387 80.10
Summit Hotel Properties Inc 0.00 205 NEW 14.63
Fortuna Silver Mines Inc. 0.00 10000 4.40
Fortis Inc 0.00 190 -44% 36.84
Mosaic Co New 0.00 500 NEW 22.00
Air Lease Corp Com 0.00 740 43.24
United Cmnty Bks Ga Cap Stk 0.00 1295 +2% 28.57
Xo Group Inc 0.00 341 20.53
Powershares Etf Tr Ii s^p500 low vol 0.00 662 45.32
Radiant Logistics Inc 0.00 672 -52% 5.95
Ralph Lauren Corp 0.00 250 88.00
Cbre Group Inc Cl A 0.00 115 NEW 34.78
Pimco Etf Tr 0-5 high yield 0.00 188 -33% 101.06
Suncoke Energy 0.00 475 8.42
Voxx International Corporation 0.00 150 -73% 6.67
Yrc Worldwide Inc Com par $.01 0.00 450 13.33
Sunpower 0.00 100 NEW 10.00
Acadia Healthcare 0.00 771 -14% 45.75
Brookfield Renewable energy partners lpu 0.00 1000 NEW 34.00
Clovis Oncology 0.00 512 +2% 82.03
Manning & Napier Inc cl a 0.00 346 NEW 2.89
Sanchez Energy Corp C ommon stocks 0.00 290 -91% 3.45
SYNERGY PHARMACEUTICALS 0.00 4583 +2% 2.84
Schwab Strategic Tr us dividend eq 0.00 3002 -3% 46.64
Ishares Tr usa min vo 0.00 1150 -4% 50.43
Db-x Msci Eafe Currency-hedged 0.00 44 22.73
Ishares Tr eafe min volat 0.00 265 71.70
Spdr Short-term High Yield mf 0.00 1130 28.32
Emcore Corp Common Stock Npv 0.00 410 +2% 7.32
Renewable Energy 0.00 2055 NEW 12.17
Regional Management 0.00 57 17.54
Epam Systems 0.00 35 85.71
Interface 0.00 3053 +2% 21.95
Supernus Pharmaceuticals 0.00 781 +2% 39.69
Ares Coml Real Estate 0.00 750 13.33
Pioneer Energy Services 0.00 709 -82% 2.82
Customers Ban 0.00 106 28.30
Five Below 0.00 421 NEW 54.63
Bloomin Brands 0.00 631 -45% 17.43
Del Friscos Restaurant 0.00 603 14.93
Hometrust Bancshares 0.00 117 NEW 25.64
Wp Carey 0.00 500 68.00
Sandstorm Gold 0.00 20000 4.55
Fs Ban 0.00 28 35.71
Beazer Homes Usa 0.00 212 18.87
Ryman Hospitality Pptys 0.00 289 +2% 62.28
Hyster Yale Materials Handling 0.00 496 NEW 76.61
Qualys 0.00 271 51.66
Stratasys 0.00 745 NEW 22.82
Ambarella Inc shs 0.00 64 46.88
Epr Pptys conv pfd 9% sr e 0.00 300 NEW 36.67
Icon 0.00 418 114.83
Bright Horizons Fam Sol In D 0.00 105 NEW 85.71
Norwegian Cruise Line Hldgs shs 0.00 280 53.57
Ofg Ban 0.00 597 8.38
Dominion Diamond Corp foreign stock 0.00 800 NEW 13.75
Metropcs Communications 0.00 130 NEW 61.54
Tetraphase Pharmaceuticals 0.00 760 6.58
Quintiles Transnatio Hldgs I 0.00 85 NEW 94.12
Mallinckrodt Pub 0.00 66 30.30
Taylor Morrison Hom 0.00 3097 +52% 21.96
Fox News 0.00 2135 +16% 25.76
Hemisphere Media 0.00 1200 +2% 11.67
Global Brass & Coppr Hldgs I 0.00 138 36.23
National Resh Corp cl a 0.00 103 38.83
Cdw 0.00 206 NEW 67.96
Independent Bank 0.00 65 NEW 61.54
Ovascience 0.00 4156 1.44
Nanostring Technologies 0.00 268 -13% 14.93
Control4 0.00 80 25.00
Independence Realty Trust In 0.00 2972 +2% 10.09
Applied Optoelectronics 0.00 48 62.50
Sterling Bancorp/de 0.00 1458 +2% 24.69
Five Prime Therapeutics 0.00 142 -68% 42.25
Pattern Energy 0.00 706 +2% 24.08
Allegion Plc equity 0.00 115 NEW 86.96
Noble Corp Plc equity 0.00 5219 +2% 4.60
Seacoast Bkg Corp Fla 0.00 785 24.20
Potbelly 0.00 250 12.00
Ashford Hospitality Prime In 0.00 130 7.69
Essent 0.00 1615 -3% 40.25
Cherry Hill Mort 0.00 1096 -6% 18.25
Sp Plus 0.00 160 37.50
Nmi Hldgs Inc cl a 0.00 177 11.30
Macrogenics 0.00 103 19.42
Aerie Pharmaceuticals 0.00 395 +2% 48.10
Veracyte 0.00 1064 8.46
Kindred Biosciences 0.00 161 -54% 6.21
Flexshares Tr 0.00 2082 48.03
Xencor 0.00 690 -11% 23.19
A10 Networks 0.00 187 -57% 5.35
Versartis 0.00 609 +2% 1.64
Care 0.00 361 16.62
Amber Road 0.00 273 7.33
Concert Pharmaceuticals I equity 0.00 255 -39% 15.69
Continental Bldg Prods 0.00 1181 +2% 26.25
Akebia Therapeutics 0.00 328 NEW 18.29
Applied Genetic Technol Corp C 0.00 360 2.78
Spartannash 0.00 159 25.16
La Quinta Holdings 0.00 934 +2% 17.13
Parsley Energy Inc-class A 0.00 400 +84% 27.50
Rubicon Proj 0.00 290 -88% 3.45
Zafgen 0.00 797 3.76
Five9 0.00 308 22.73
Eclipse Resources 0.00 1321 2.27
Alder Biopharmaceuticals 0.00 1060 NEW 12.26
Osisko Gold Royalties 0.00 5000 13.00
Trinseo S A shs 0.00 145 -21% 68.97
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 2000 NEW 53.00
Workday Inc conv 0.00 78000 1.31
Vectrus 0.00 606 31.35
Catalent 0.00 928 NEW 39.87
Citizens Financial 0.00 325 36.92
Synchrony Financial 0.00 470 NEW 31.91
Cyberark Software Ltd shs 0.00 200 NEW 40.00
Workday Inc corporate bonds 0.00 10000 -93% 1.40
Fcb Financial Holdings-cl A 0.00 65 46.15
Immune Design 0.00 271 11.07
Intersect Ent 0.00 135 +51% 29.63
Pfenex 0.00 632 3.16
Dynavax Technologies 0.00 1672 NEW 21.53
Keysight Technologies 0.00 1498 -14% 41.39
Restaurant Brands Intl Inc Com equity / large cap 0.00 400 NEW 65.00
Hubspot 0.00 323 +2% 83.59
Kimball Electronics 0.00 158 18.99
Fibrogen 0.00 906 -4% 54.08
Triumph Ban 0.00 326 33.74
Bellicum Pharma 0.00 150 13.33
Om Asset Management 0.00 823 +2% 14.58
Inc Resh Hldgs Inc cl a 0.00 663 +105% 52.79
Freshpet 0.00 219 NEW 13.70
Miller Howard High Inc Eqty 0.00 1675 NEW 14.33
Orbital Atk 0.00 70 NEW 128.57
Mylan Nv 0.00 485 30.93
Infrareit 0.00 874 +2% 22.88
Nexpoint Residential Tr 0.00 130 23.08
Dhi 0.00 600 3.33
Aerojet Rocketdy 0.00 474 +3% 35.86
Euronav Sa 0.00 6400 8.12
Gannett Inc Com stock 0.00 250 8.00
Caleres Inc Com stock 0.00 1292 +2% 30.19
Tegna Inc Com stock 0.00 500 14.00
Topbuild 0.00 191 +2% 62.83
Blueprint Medicines 0.00 85 70.59
Axovant Sciences 0.00 1028 +2% 6.81
Seaspine Holdings 0.00 153 13.07
First Busey Corp Class A Common 0.00 473 +2% 31.71
Pjt Partners 0.00 109 NEW 36.70
Mcbc Holdings 0.00 296 20.27
Natera 0.00 872 +2% 12.61
Planet Fitness Inc-cl A 0.00 535 +2% 26.17
Conifer Holdings 0.00 317 +82% 6.31
Agrofresh Solutions 0.00 169 NEW 5.92
Regenxbio Inc equity us cm 0.00 828 +2% 32.61
Quotient Technology 0.00 695 -21% 15.83
Archrock 0.00 1625 +2% 12.31
Van Eck Merk Gold Tr gold shs 0.00 4504 12.66
Exterran 0.00 315 31.75
Cpi Card 0.00 100000 NEW 1.18
Ferrari Nv Ord 0.00 1000 110.00
Myokardia 0.00 353 NEW 42.49
Real Estate Select Sect Spdr 0.00 4325 +6% 32.14
Broad 0.00 260 -13% 241.38
Tailored Brands 0.00 294 -75% 13.61
Gcp Applied Technologies 0.00 890 -40% 30.34
Under Armour Inc Cl C 0.00 3021 14.90
Proteostasis Therapeutics In 0.00 990 +88% 2.02
Vaneck Vectors Gold Miners mutual 0.00 500 NEW 22.00
Vaneck Vectors Pharmaceutical etf 0.00 1050 58.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 500 32.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 125 NEW 32.00
Itt 0.00 133 -33% 45.11
Gms Inc Com stock 0.00 105 38.10
Aviat Networks 0.00 75 NEW 13.33
Dell Technologies Inc Class V equity 0.00 101 79.21
* Tivo Corp Com stock 0.00 525 -50% 19.05
Advansix Inc Com stock 0.00 76 39.47
Versum Matls Inc Com stock 0.00 300 -96% 40.00
Trilogy Metals 0.00 1166 NEW 0.86
Airgain 0.00 211 +100% 9.48
Halcon Res 0.00 3156 NEW 6.65
Impinj 0.00 419 NEW 40.57
Cincinnati Bell 0.00 1152 +2% 19.97
Bank Of Nt Butterfield&son L shs 0.00 378 +2% 37.04
Apptio Inc cl a 0.00 1101 NEW 18.17
Mtge Invt Corp Com reit 0.00 954 +2% 19.92
Everbridge, Inc. Cmn 0.00 65 30.77
Ishares Msci Japan 0.00 356 56.18
Quality Care Properties 0.00 62 -92% 16.13
Yum China Holdings 0.00 600 -92% 40.00
L3 Technologies 0.00 426 +24% 187.79
Lions Gate Entmnt Corp cl b non vtg 0.00 13 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 13 0.00
Conduent Incorporate 0.00 1022 15.66
Obalon Therapeutics 0.00 174 11.49
Tivity Health 0.00 605 +2% 41.32
Ra Pharmaceuticals 0.00 150 13.33
Everspin Technologies 0.00 132 +85% 15.15
Keane 0.00 1615 NEW 16.72
Snap Inc cl a 0.00 300 NEW 13.33
Xperi 0.00 132 22.73
Stone Energy 0.00 496 NEW 28.23
Jeld-wen Hldg 0.00 105 NEW 38.10
Foundation Building Materials 0.00 1089 NEW 13.77
Ramaco Res 0.00 263 7.60
Energy Transfer Partners 0.00 2063 18.42
Wheaton Precious Metals Corp C Om stock 0.00 6000 19.17
Baker Hughes A Ge Company 0.00 3550 NEW 36.62
Xerox 0.00 370 NEW 32.43
Cars 0.00 166 24.10
Arena Pharmaceuticals 0.00 285 -50% 24.56
Altaba 0.00 400 NEW 65.00
Iovance Biotherapeutics 0.00 1652 -25% 7.87
Frontier Communication 0.00 62 NEW 16.13
Carvana Co cl a 0.00 190 NEW 15.79
Delek Us Holdings 0.00 166 NEW 24.10
Ssr Mining Inc 0.00 4000 NEW 10.50

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