UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 3.12 2.18M +2.00% 42.32 40.22
General Electric Company (GE) 2.32 2.30M 29.64 25.35
Apple (AAPL) 2.16 562653 113.05 123.28
iShares MSCI EAFE Index Fund (EFA) 2.14 1.07M 59.13 62.56
Microsoft Corporation (MSFT) 2.11 1.08M 57.60 42.00
Chevron Corporation (CVX) 1.98 566270 102.92 102.86
Johnson & Johnson (JNJ) 1.93 480996 -3.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 1.92 645738 -2.00% 87.59 84.57
Procter & Gamble Company (PG) 1.72 565062 -4.00% 89.74 81.31
iShares Russell 2000 Index (IWM) 1.56 373420 -2.00% 123.08 119.90
iShares Russell Midcap Index Fund (IWR) 1.50 253154 -2.00% 174.32 169.15
Pfizer (PFE) 1.46 1.27M -7.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 1.39 617190 -3.00% 66.59 60.16
SPDR S&P; 500 ETF (SPY) 1.38 187531 216.30 205.25
Wells Fargo & Company (WFC) 1.34 890511 -4.00% 44.28 53.90
iShares S&P; 500 Index (IVV) 1.26 170741 +3.00% 217.59 205.96
Verizon Communications (VZ) 1.25 706857 52.03 48.01
Pepsi (PEP) 1.25 337232 -6.00% 109.53 93.96
Home Depot (HD) 1.20 275962 -2.00% 128.67 113.11
Alphabet Inc Class A cs 1.10 38812 +5.00% 833.33 0.00
Intel Corporation (INTC) 1.07 832422 -6.00% 37.75 32.76
3M Company (MMM) 1.06 177356 -2.00% 176.32 162.72
iShares S&P; 500 Value Index (IVE) 1.05 325381 -13.00% 94.96 91.53
Merck & Co (MRK) 0.96 452168 62.40 56.20
AT&T; (T) 0.91 665905 -3.00% 40.49 32.70
iShares S&P; SmallCap 600 Index (IJR) 0.89 211192 124.15 113.70
United Parcel Service (UPS) 0.83 224697 109.35 99.32
iShares S&P; 500 Growth Index (IVW) 0.81 196486 -6.00% 121.66 113.07
Berkshire Hathaway (BRK.B) 0.78 159372 -6.00% 144.55 0.00
Cisco Systems (CSCO) 0.78 720583 +4.00% 31.72 28.51
Vanguard Europe Pacific ETF (VEA) 0.78 614497 +25.00% 37.40 39.04
Comcast Corporation (CMCSA) 0.74 328926 66.34 58.60
McDonald's Corporation (MCD) 0.72 183248 115.36 96.21
Kimberly-Clark Corporation (KMB) 0.71 164784 -6.00% 126.25 103.80
iShares MSCI Emerging Markets Indx (EEM) 0.69 543988 -3.00% 37.45 38.45
Walt Disney Company (DIS) 0.69 220072 -2.00% 92.89 103.60
iShares Russell 2000 Value Index (IWN) 0.68 190981 -5.00% 104.74 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.63 65637 -3.00% 282.26 268.26
iShares Cohen & Steers Realty Maj. (ICF) 0.61 171406 -6.00% 104.90 97.28
Medtronic 0.61 207747 -2.00% 86.15 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.60 447074 39.27 39.78
Mondelez Int 0.60 400308 43.90 0.00
Abbvie 0.60 279276 -10.00% 63.07 0.00
Schlumberger (SLB) 0.59 221991 +2.00% 78.14 81.67
Target Corporation (TGT) 0.57 242857 +2.00% 68.68 77.89
Costco Wholesale Corporation (COST) 0.56 109141 152.48 148.30
International Business Machines (IBM) 0.51 95641 -8.00% 158.63 158.25
Vanguard Emerging Markets ETF (VWO) 0.51 396668 +30.00% 37.58 39.44
Bristol Myers Squibb (BMY) 0.50 275790 +19.00% 53.92 66.08
Altria (MO) 0.50 233587 -5.00% 63.23 52.47
iShares Barclays Credit Bond Fund (CFT) 0.50 128801 +64.00% 113.81 110.50
Ecolab (ECL) 0.49 117916 121.71 115.32
E.I. du Pont de Nemours & Company (DD) 0.49 217316 -3.00% 66.67 79.13
iShares Russell 2000 Growth Index (IWO) 0.49 97836 148.90 146.64
Ishares Tr hdg msci eafe 0.49 580444 +73.00% 24.81 0.00
Amgen (AMGN) 0.48 84137 +6.00% 166.86 153.92
Automatic Data Processing (ADP) 0.47 157011 -2.00% 88.24 85.00
Philip Morris International (PM) 0.47 142582 +2.00% 97.22 77.69
Wec Energy Group Inc Com stock 0.47 230274 +4.00% 59.88 0.00
Alphabet Inc Class C cs 0.46 16155 -4.00% 833.33 0.00
American Express Company (AXP) 0.45 207303 64.04 79.39
U.S. Ban (USB) 0.44 304805 42.75 43.76
United Technologies Corporation (UTX) 0.44 126893 -5.00% 101.63 118.52
American Tower Reit 0.44 114307 +3.00% 113.32 0.00
iShares Lehman Aggregate Bond (AGG) 0.43 112492 -4.00% 112.42 110.29
Walgreen Boots Alliance 0.42 152863 +7.00% 80.62 0.00
Abbott Laboratories (ABT) 0.40 280585 -8.00% 42.29 46.40
iShares MSCI EAFE Growth Index (EFG) 0.39 166346 +5.00% 68.38 68.09
Citi 0.38 236617 47.23 0.00
Northrop Grumman Corporation (NOC) 0.37 50660 -12.00% 213.96 158.85
Nextera Energy 0.37 89154 +2.00% 122.34 0.00
Danaher Corporation (DHR) 0.37 140348 -22.00% 78.38 84.59
Gilead Sciences (GILD) 0.37 138897 -5.00% 79.12 99.53
iShares Dow Jones Select Dividend (DVY) 0.37 126491 -5.00% 85.55 76.58
Facebook Inc cl a 0.37 85131 +9.00% 128.27 0.00
Goldman Sachs (GS) 0.36 65054 -8.00% 161.24 184.67
Applied Materials (AMAT) 0.36 350533 30.15 23.76
iShares S&P; MidCap 400 Index (IJH) 0.36 67990 154.71 147.14
CVS Caremark Corporation (CVS) 0.35 116524 -2.00% 88.98 101.90
EOG Resources (EOG) 0.35 105413 +2.00% 96.71 86.44
Chubb 0.35 83179 +26.00% 125.64 0.00
Baxter International (BAX) 0.34 209502 -2.00% 47.61 67.92
Celgene Corporation (CELG) 0.34 94647 +5.00% 104.53 118.26
Waste Management (WM) 0.33 152974 -16.00% 63.86 53.00
Amazon (AMZN) 0.33 11684 -2.00% 837.07 372.62
iShares Russell Midcap Value Index (IWS) 0.33 127769 -18.00% 76.78 73.47
Oracle Corporation (ORCL) 0.32 241008 39.29 41.62
Constellation Brands (STZ) 0.32 57341 +9.00% 166.47 115.30
iShares MSCI EAFE Value Index (EFV) 0.32 206497 +3.00% 46.16 52.00
Wal-Mart Stores (WMT) 0.31 127696 -9.00% 72.12 81.06
Eli Lilly & Co. (LLY) 0.31 115956 80.00 68.81
Honeywell International (HON) 0.31 78873 +14.00% 116.64 100.92
NIKE (NKE) 0.31 171893 -2.00% 52.66 96.37
Biogen Idec (BIIB) 0.31 29040 +27.00% 313.05 415.20
MasterCard Incorporated (MA) 0.30 87593 +4.00% 101.78 87.52
Linear Technology Corporation (LLTC) 0.30 146952 -33.00% 59.30 46.86
Lowe's Companies (LOW) 0.30 122135 +16.00% 72.21 73.15
Analog Devices (ADI) 0.29 133911 +46.00% 64.44 57.76
ConocoPhillips (COP) 0.29 200572 -5.00% 43.32 61.42
Occidental Petroleum Corporation (OXY) 0.28 111823 +8.00% 72.92 74.23
TJX Companies (TJX) 0.28 111649 74.77 67.66
Time Warner (TWX) 0.27 98764 79.62 83.25
Charles Schwab Corporation (SCHW) 0.27 252117 31.57 30.86
Capital One Financial (COF) 0.27 109147 -19.00% 73.68 77.96
QUALCOMM (QCOM) 0.27 114762 -3.00% 68.59 71.27
iShares Russell Midcap Growth Idx. (IWP) 0.27 82290 -2.00% 97.38 95.82
Allergan 0.27 36506 218.75 0.00
Union Pacific Corporation (UNP) 0.26 79496 97.53 114.86
Halliburton Company (HAL) 0.25 162502 +19.00% 44.87 41.30
iShares S&P; MidCap 400 Growth (IJK) 0.25 41427 -13.00% 174.97 165.35
Intercontinentalexchange 0.25 27837 +2.00% 269.33 0.00
Emerson Electric (EMR) 0.24 131733 -11.00% 54.30 55.87
iShares Gold Trust (IAU) 0.24 555192 +59.00% 12.67 11.14
Vanguard Small-Cap ETF (VB) 0.24 58291 +14.00% 122.18 118.34
Vanguard REIT ETF (VNQ) 0.24 81763 86.69 80.84
Bank of New York Mellon Corporation (BK) 0.23 169876 +2.00% 39.89 39.44
Dow Chemical Company (DOW) 0.23 128966 -2.00% 51.82 47.09
iShares S&P; SmallCap 600 Growth (IJT) 0.23 50286 137.12 124.98
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.23 56941 +30.00% 120.91 116.66
Fortive 0.23 132992 NEW 50.90 0.00
Royal Caribbean Cruises 0.22 84871 +8.00% 74.95 0.00
Colgate-Palmolive Company (CL) 0.22 86793 +2.00% 74.14 68.17
UnitedHealth (UNH) 0.22 47105 140.00 113.33
Starbucks Corporation (SBUX) 0.22 121321 -4.00% 54.14 92.23
Adobe Systems Incorporated (ADBE) 0.21 56523 +2.00% 108.54 76.64
International Flavors & Fragrances (IFF) 0.21 43758 +7.00% 142.96 117.32
Travelers Companies (TRV) 0.20 51053 -2.00% 114.55 105.54
Edison International (EIX) 0.20 81490 +6.00% 72.24 61.82
Duke Energy 0.20 74160 +47.00% 80.04 0.00
Outfront Media 0.20 254360 -4.00% 23.65 0.00
Kraft Heinz 0.20 65566 89.51 0.00
Tractor Supply Company (TSCO) 0.19 84882 +9.00% 67.37 85.18
Rockwell Collins (COL) 0.19 67211 +8.00% 84.34 91.43
General Mills (GIS) 0.19 89632 -3.00% 63.88 51.55
Praxair (PX) 0.19 45910 -7.00% 121.28 124.53
iShares Barclays TIPS Bond Fund (TIP) 0.19 47143 -6.00% 116.48 111.97
Welltower Inc 6.50% pfd prepet 0.19 82741 NEW 66.74 0.00
Paychex (PAYX) 0.18 92858 57.98 48.92
Fiserv (FISV) 0.18 52924 -2.00% 99.46 77.15
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 41932 124.80 115.06
BlackRock (BLK) 0.17 13475 362.49 357.74
Aetna (AET) 0.17 43191 +11.00% 115.44 100.76
Texas Instruments Incorporated (TXN) 0.17 71423 -2.00% 70.19 57.48
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 38283 -22.00% 133.01 127.44
Phillips 66 0.17 61603 -6.00% 80.54 0.00
Wpx Energy Inc pfd 0.17 80005 NEW 61.90 0.00
Equifax (EFX) 0.16 35655 +8.00% 134.59 91.97
FedEx Corporation (FDX) 0.16 27370 174.68 170.82
Lockheed Martin Corporation (LMT) 0.16 19924 -3.00% 239.70 197.87
American International (AIG) 0.16 78127 +8.00% 59.33 54.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 154829 -18.00% 29.98 33.58
Pvh Corporation 0.16 42534 +12.00% 110.48 0.00
Allergan Plc pfd conv ser a 0.16 5807 NEW 821.77 0.00
Caterpillar (CAT) 0.15 50883 -2.00% 88.77 79.57
Leggett & Platt (LEG) 0.15 94846 -14.00% 45.58 44.11
Boeing Company (BA) 0.15 33441 -4.00% 131.75 152.38
Weyerhaeuser Company (WY) 0.15 138885 31.97 33.37
Accenture 0.15 36442 122.17 0.00
General Dynamics Corporation (GD) 0.15 27765 -3.00% 155.12 133.60
Visa (V) 0.15 54569 -3.00% 80.46 266.74
Microchip Technology (MCHP) 0.14 66399 +4.00% 62.04 49.28
Dollar Tree (DLTR) 0.14 53695 -6.00% 78.93 80.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 88623 +4.00% 45.43 47.62
SPDR S&P; International Dividend (DWX) 0.14 109707 +25.00% 36.79 40.92
Ishares Tr cmn 0.14 162866 +56.00% 26.08 0.00
T Mobile Us Inc conv pfd ser a 0.14 54642 NEW 78.05 0.00
J.B. Hunt Transport Services (JBHT) 0.13 48272 +27.00% 81.13 85.39
Rydex S&P; Equal Weight ETF (RSP) 0.13 45243 -22.00% 83.59 79.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 35940 -2.00% 105.75 105.16
Schwab Strategic Tr cmn 0.13 82244 +21.00% 45.56 0.00
Molina Healthcare Inc. conv 0.13 2.58M NEW 1.52 0.00
Affiliated Managers (AMG) 0.12 23793 +10.00% 144.69 209.73
Becton, Dickinson and (BDX) 0.12 19074 -2.00% 179.72 142.79
Air Products & Chemicals (APD) 0.12 24218 150.34 152.20
Novartis AG (NVS) 0.12 44503 -4.00% 78.95 96.03
Allstate Corporation (ALL) 0.12 50648 -6.00% 69.18 68.72
BB&T; Corporation (BBT) 0.12 95078 -11.00% 37.73 37.76
Carnival Corporation (CCL) 0.11 67584 -9.00% 48.83 43.98
Hologic (HOLX) 0.11 84228 +206.00% 38.83 31.98
Thermo Fisher Scientific (TMO) 0.11 20247 159.02 127.98
iShares Russell 1000 Value Index (IWD) 0.11 30559 -5.00% 105.63 101.93
Sempra Energy (SRE) 0.11 30451 105.00 106.08
iShares Russell 1000 Index (IWB) 0.11 27591 -4.00% 120.47 114.60
McCormick & Company, Incorporated (MKC) 0.11 33532 +10.00% 100.00 72.00
Vanguard Value ETF (VTV) 0.11 37053 -5.00% 86.99 82.99
Vanguard Mid-Cap ETF (VO) 0.11 24423 +21.00% 129.44 125.59
iShares Lehman MBS Bond Fund (MBB) 0.11 30041 +69.00% 110.08 109.62
Vanguard Mid-Cap Value ETF (VOE) 0.11 33981 93.56 89.49
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.11 30600 NEW 104.71 0.00
Royal Dutch Shell (RDS.A) 0.10 61406 50.06 0.00
Stryker Corporation (SYK) 0.10 25409 -10.00% 116.42 90.61
Shire (SHPGY) 0.10 15397 -14.00% 193.87 0.00
iShares Russell 1000 Growth Index (IWF) 0.10 29410 -3.00% 104.12 97.71
Pinnacle West Capital Corporation (PNW) 0.10 39173 -5.00% 75.00 61.71
Vanguard Small-Cap Value ETF (VBR) 0.10 26824 +21.00% 110.67 105.60
Bottomline Tech Del Inc note 1.500%12/0 0.10 2.96M NEW 1.02 0.00
Dominion Resource pfd 0.10 58916 NEW 50.73 0.00
Cognizant Technology Solutions (CTSH) 0.09 53384 -5.00% 47.95 60.57
PPG Industries (PPG) 0.09 24912 103.29 225.60
Raytheon Company (RTN) 0.09 18690 136.10 106.21
GlaxoSmithKline (GSK) 0.09 62978 -9.00% 41.67 45.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 21895 -27.00% 118.70 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 22873 -2.00% 111.11 109.75
First Republic Bank/san F 0.09 33803 -16.00% 77.12 0.00
Tesla Motors Inc bond 0.09 3.12M NEW 0.86 0.00
S&p Global 0.09 19830 -2.00% 126.58 0.00
Ameriprise Financial (AMP) 0.08 23749 99.75 131.20
SVB Financial (SIVB) 0.08 21770 -26.00% 110.52 124.11
Laboratory Corp. of America Holdings (LH) 0.08 17181 +5.00% 137.49 121.70
Vanguard Total Bond Market ETF (BND) 0.08 26586 +13.00% 84.00 82.52
Vanguard Mid-Cap Growth ETF (VOT) 0.08 22756 +23.00% 106.90 104.87
Schwab U S Large Cap Growth ETF (SCHG) 0.08 41724 +37.00% 55.48 53.26
Express Scripts Holding 0.08 34863 -11.00% 69.25 0.00
Vanguard S&p 500 Etf idx fd 0.08 12031 +33.00% 198.65 0.00
Anthem Inc conv pfd 0.08 52093 NEW 43.75 0.00
Twitter Inc note 1.000% 9/1 0.08 2.50M NEW 0.91 0.00
Microchip Technology Inc note 1.625% 2/1 0.08 1.91M NEW 1.28 0.00
Johnson Controls International Plc equity 0.08 51933 NEW 46.52 0.00
BP (BP) 0.07 62089 -8.00% 35.05 38.44
ANSYS (ANSS) 0.07 22902 -44.00% 92.59 85.06
Spectra Energy (SE) 0.07 45974 -5.00% 42.76 34.31
Xilinx (XLNX) 0.07 36566 +71.00% 54.33 39.72
Yum! Brands (YUM) 0.07 21550 -6.00% 91.01 77.05
Diageo (DEO) 0.07 18609 -13.00% 116.02 110.91
Parker-Hannifin Corporation (PH) 0.07 15527 125.52 116.44
SPDR Gold Trust (GLD) 0.07 16660 +3.00% 125.63 110.56
Quest Diagnostics Incorporated (DGX) 0.07 23453 -30.00% 84.64 70.85
Suncor Energy 0.07 74664 +15.00% 27.82 0.00
Eaton 0.07 33170 -19.00% 65.74 0.00
J2 Global Inc note 3.250% 6/1 0.07 1.85M NEW 1.17 0.00
American Tower Corp New Pfd Co pfd 0.07 19770 +21866.00% 110.77 0.00
Hewlett Packard Enterprise 0.07 85961 -2.00% 22.75 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.07 83130 +20.00% 24.59 0.00
Nextera Energy Inc unit 09/01/2019 0.07 42029 NEW 49.75 0.00
Norfolk Southern (NSC) 0.06 17082 -2.00% 97.06 108.18
W.W. Grainger (GWW) 0.06 8064 224.83 230.01
Equity Residential (EQR) 0.06 27891 -10.00% 64.35 75.86
Enterprise Products Partners 0.06 59777 +3.00% 27.64 0.00
Technology SPDR (XLK) 0.06 38801 +4.00% 47.78 41.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 37248 +14799.00% 46.96 0.00
Black Hills Corp unit 99/99/9999 0.06 27000 NEW 68.81 0.00
PNC Financial Services (PNC) 0.05 16871 -4.00% 90.10 93.21
CSX Corporation (CSX) 0.05 44995 30.51 33.62
Monsanto Company (MON) 0.05 15208 +25.00% 102.30 117.22
International Paper Company (IP) 0.05 27844 -12.00% 47.98 54.31
Deere & Company (DE) 0.05 16340 -10.00% 85.37 90.31
PG&E; Corporation (PCG) 0.05 21690 61.18 51.38
priceline.com Incorporated (PCLN) 0.05 999 -3.00% 1471.47 1190.00
Graphic Packaging Holding Company (GPK) 0.05 97440 13.99 14.30
Zions Bancorporation (ZION) 0.05 45369 -36.00% 31.01 26.82
iShares Silver Trust (SLV) 0.05 76616 -3.00% 18.19 14.70
Vanguard European ETF (VGK) 0.05 27311 -43.00% 48.73 53.41
SPDR DJ Wilshire REIT (RWR) 0.05 14772 -2.00% 97.35 90.66
Schwab U S Small Cap ETF (SCHA) 0.05 27402 +129.00% 57.55 55.93
Marathon Petroleum 0.05 38486 40.58 0.00
Epr Pptys conv pfd 9% sr e 0.05 40789 NEW 37.29 0.00
American Tower Corp cnv pfd 0.05 12710 +15400.00% 110.07 0.00
Bwx Technologies 0.05 34570 38.36 0.00
Sunpower Corp conv 0.05 2.06M NEW 0.76 0.00
Stericycle, Inc. pfd cv 0.05 24284 NEW 66.01 0.00
Hp 0.05 85539 -2.00% 15.53 0.00
Broad 0.05 7752 173.16 0.00
Dell Technologies Inc Class V equity 0.05 32545 NEW 47.81 0.00
Bank of America Corporation (BAC) 0.04 74599 15.64 15.95
Discover Financial Services (DFS) 0.04 19540 -2.00% 56.55 58.01
DST Systems (DST) 0.04 10091 +19.00% 117.95 105.19
Cummins (CMI) 0.04 9534 128.17 137.75
T. Rowe Price (TROW) 0.04 15540 66.56 81.65
V.F. Corporation (VFC) 0.04 19263 +2.00% 56.05 73.33
AFLAC Incorporated (AFL) 0.04 18162 -5.00% 71.85 61.39
Nordstrom (JWN) 0.04 22475 +5.00% 51.88 79.23
Valero Energy Corporation (VLO) 0.04 20288 -8.00% 53.02 56.99
McKesson Corporation (MCK) 0.04 7521 -4.00% 166.57 221.98
Berkshire Hathaway (BRK.A) 0.04 6 216166.67 0.00
Canadian Pacific Railway 0.04 8146 152.38 0.00
Marriott International (MAR) 0.04 15319 +60.00% 67.36 81.60
Clorox Company (CLX) 0.04 9933 -17.00% 125.14 107.06
Kellogg Company (K) 0.04 15558 -4.00% 77.45 62.16
Estee Lauder Companies (EL) 0.04 14885 88.55 80.58
Key (KEY) 0.04 96750 -7.00% 12.17 14.07
Financial Select Sector SPDR (XLF) 0.04 60069 +2.00% 19.29 23.97
Simon Property (SPG) 0.04 6341 -2.00% 207.07 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6913 -14.00% 182.84 176.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 10813 +3.00% 112.73 109.49
Sprott Physical Gold Trust (PHYS) 0.04 107396 10.95 9.52
Schwab International Equity ETF (SCHF) 0.04 35900 +36.00% 28.80 29.47
Ishares High Dividend Equity F 0.04 15500 -5.00% 81.29 0.00
Quintiles Transnatio Hldgs I 0.04 13484 -3.00% 81.08 0.00
Cdk Global Inc equities 0.04 19320 -13.00% 57.33 0.00
Corning Incorporated (GLW) 0.03 40365 23.66 22.80
Ameren Corporation (AEE) 0.03 17421 49.19 41.21
Consolidated Edison (ED) 0.03 12033 75.29 59.90
Dominion Resources (D) 0.03 10724 -12.00% 74.23 69.17
Stanley Black & Decker (SWK) 0.03 6370 122.92 95.48
MSC Industrial Direct (MSM) 0.03 10075 73.45 71.20
Anadarko Petroleum Corporation (APC) 0.03 12477 -7.00% 63.32 79.89
American Electric Power Company (AEP) 0.03 12947 64.27 55.21
Lazard Ltd-cl A shs a 0.03 24596 +26.00% 36.35 0.00
Henry Schein (HSIC) 0.03 4623 -5.00% 162.88 136.50
Southern Company (SO) 0.03 18717 -5.00% 51.29 43.68
Anheuser-Busch InBev NV (BUD) 0.03 6782 130.64 120.72
ConAgra Foods (CAG) 0.03 18022 +19.00% 47.13 33.68
Intel Corp sdcv 0.03 562000 NEW 1.38 0.00
Toyota Motor Corporation (TM) 0.03 6409 116.09 134.15
iShares NASDAQ Biotechnology Index (IBB) 0.03 2619 289.42 341.41
Mead Johnson Nutrition (MJN) 0.03 12350 +259.00% 78.96 98.45
Concho Resources (CXO) 0.03 5614 NEW 137.37 107.77
Essex Property Trust (ESS) 0.03 3999 -3.00% 222.81 223.60
AMETEK (AME) 0.03 17468 -9.00% 47.80 51.35
HCP (HCP) 0.03 21831 -8.00% 37.92 40.24
iShares Russell 3000 Index (IWV) 0.03 5890 -27.00% 128.18 122.37
KAR Auction Services (KAR) 0.03 22970 43.14 36.58
Consumer Discretionary SPDR (XLY) 0.03 12055 -3.00% 80.05 74.69
Vanguard Dividend Appreciation ETF (VIG) 0.03 12094 83.93 80.49
iShares S&P; World Ex-US Prop Index (WPS) 0.03 25249 -25.00% 37.94 36.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 6532 126.44 122.65
SPDR EURO STOXX 50 ETF (FEZ) 0.03 26422 -90.00% 32.78 37.56
WisdomTree Emerging Markets Eq (DEM) 0.03 21165 -6.00% 37.56 41.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 10044 99.56 96.93
Schwab Strategic Tr sht tm us tres 0.03 16735 50.79 0.00
Te Connectivity Ltd for 0.03 14448 +18.00% 64.37 0.00
Stillwater Mng Co note 1.750%10/1 0.03 700000 NEW 1.21 0.00
Equity Commonwealth 0.03 25560 30.20 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.03 825000 NEW 0.94 0.00
Hubbell 0.03 8460 107.68 0.00
Forest City Realty Trust Inc Class A 0.03 32010 -20.00% 23.12 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 968000 NEW 0.93 0.00
Barings Corporate Investors 0.03 54872 NEW 17.19 0.00
HSBC Holdings (HBC) 0.02 15458 -2.00% 37.59 0.00
Lincoln National Corporation (LNC) 0.02 12500 46.96 56.84
Citrix Systems (CTXS) 0.02 5377 85.18 59.63
Avery Dennison Corporation (AVY) 0.02 6248 77.78 51.65
Electronic Arts (ERTS) 0.02 8541 +22.00% 85.35 0.00
DISH Network (DISH) 0.02 10750 54.75 73.44
Macy's (M) 0.02 16249 -12.00% 37.05 62.37
Marsh & McLennan Companies (MMC) 0.02 8861 -2.00% 67.26 55.76
Unilever N.V. (UN) 0.02 10499 46.10 42.05
Agilent Technologies Inc C ommon 0.02 11090 -13.00% 47.07 0.00
Exelon Corporation (EXC) 0.02 17622 -8.00% 33.31 31.85
TOTAL S.A. (TOT) 0.02 12064 -7.00% 47.66 48.03
Stericycle (SRCL) 0.02 8430 -86.00% 79.85 135.67
Omni (OMC) 0.02 8300 85.06 76.16
Vanguard Short-Term Bond ETF (BSV) 0.02 7321 -11.00% 80.80 80.04
Zimmer Holdings (ZMH) 0.02 3935 -21.00% 130.02 116.78
Delta Air Lines (DAL) 0.02 11530 39.38 44.19
Energy Select Sector SPDR (XLE) 0.02 6722 -2.00% 70.66 75.34
Ingersoll-rand Co Ltd-cl A 0.02 6776 -3.00% 68.04 0.00
Lululemon Athletica 0.02 8264 +24.00% 60.99 0.00
National Grid (NGG) 0.02 6415 +19.00% 71.08 63.76
CoreLogic (CLGX) 0.02 12730 39.20 32.08
iShares Dow Jones US Home Const. (ITB) 0.02 17168 -6.00% 27.55 26.59
Consumer Staples Select Sect. SPDR (XLP) 0.02 12540 -7.00% 53.19 48.00
Utilities SPDR (XLU) 0.02 12578 -13.00% 48.95 43.18
Vanguard Total Stock Market ETF (VTI) 0.02 5838 -29.00% 111.34 106.32
Vanguard Small-Cap Growth ETF (VBK) 0.02 4053 +26.00% 131.75 130.10
Vectren Corporation (VVC) 0.02 13210 50.19 42.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 6781 -11.00% 85.09 84.58
iShares Barclays Agency Bond Fund (AGZ) 0.02 6050 +43.00% 115.54 113.30
Visteon Corporation (VC) 0.02 8400 71.67 97.73
Vanguard Intl Equity Index F glb ex us etf 0.02 8942 -2.00% 55.00 0.00
Aon 0.02 5801 112.57 0.00
Twenty-first Century Fox 0.02 30297 -4.00% 24.23 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 250000 NEW 2.10 0.00
Tesla Motors Inc bond 0.02 713000 NEW 0.90 0.00
Paypal Holdings 0.02 15375 -2.00% 40.95 0.00
Loews Corporation (L) 0.01 7895 41.17 39.42
Crown Holdings (CCK) 0.01 3960 NEW 57.07 50.20
Broadridge Financial Solutions (BR) 0.01 4537 -2.00% 67.72 51.66
CME (CME) 0.01 3638 +336.00% 104.45 95.64
Northern Trust Corporation (NTRS) 0.01 2629 -3.00% 68.09 69.63
Blackstone (BX) 0.01 10286 -4.00% 25.55 37.98
Canadian Natl Ry 0.01 5325 -3.00% 65.35 0.00
Republic Services (RSG) 0.01 4951 -35.00% 50.49 40.26
Via (VIA.B) 0.01 4819 -7.00% 38.18 0.00
Health Care SPDR (XLV) 0.01 3405 +149.00% 72.25 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 8541 48.00 57.77
Pulte (PHM) 0.01 7500 -6.00% 20.00 21.23
Coach (COH) 0.01 6054 -29.00% 36.50 40.63
Franklin Resources (BEN) 0.01 11650 -7.00% 35.54 51.68
Genuine Parts Company (GPC) 0.01 3550 -17.00% 100.00 92.26
Newmont Mining Corporation (NEM) 0.01 11150 39.28 21.67
Reynolds American (RAI) 0.01 3402 -22.00% 47.03 70.03
Sealed Air (SEE) 0.01 6798 45.75 45.48
SYSCO Corporation (SYY) 0.01 6632 -17.00% 49.00 38.41
C.R. Bard (BCR) 0.01 1655 224.17 166.60
Tiffany & Co. (TIF) 0.01 4499 -13.00% 72.68 83.92
Cabot Corporation (CBT) 0.01 4500 52.44 43.85
Regions Financial Corporation (RF) 0.01 22140 +1859.00% 9.89 9.54
Western Digital (WDC) 0.01 2678 +8.00% 58.63 97.30
Hanesbrands (HBI) 0.01 10179 +87.00% 25.44 32.16
Las Vegas Sands (LVS) 0.01 7383 -21.00% 57.56 52.42
DaVita (DVA) 0.01 6512 -70.00% 66.17 78.60
National-Oilwell Var (NOV) 0.01 7191 -6.00% 36.71 50.15
Tyson Foods (TSN) 0.01 2535 +875.00% 73.08 37.76
Eastman Chemical Company (EMN) 0.01 2336 67.64 71.40
AstraZeneca (AZN) 0.01 8402 32.85 64.92
Kroger (KR) 0.01 9576 -4.00% 29.66 74.09
Baker Hughes Incorporated (BHI) 0.01 4000 50.50 59.73
CIGNA Corporation (CI) 0.01 1245 130.12 120.83
eBay (EBAY) 0.01 5538 -51.00% 33.03 59.78
Liberty Media (LINTA) 0.01 13968 +60.00% 20.05 0.00
Maxim Integrated Products (MXIM) 0.01 4500 40.00 35.28
Royal Dutch Shell (RDS.B) 0.01 4727 -14.00% 52.41 0.00
John Wiley & Sons (JW.A) 0.01 4400 51.59 0.00
Ford Motor Company (F) 0.01 16648 12.15 15.85
Illinois Tool Works (ITW) 0.01 3657 -8.00% 119.77 96.27
ITC Holdings (ITC) 0.01 8687 -20.00% 46.51 35.94
Prudential Financial (PRU) 0.01 3370 +38.00% 81.60 80.31
Hershey Company (HSY) 0.01 3377 89.55 98.43
Discovery Communications (DISCA) 0.01 10032 27.27 32.39
Dr Pepper Snapple (DPS) 0.01 2226 +884.00% 91.13 77.36
Public Service Enterprise (PEG) 0.01 9902 -3.00% 41.91 39.84
PACCAR (PCAR) 0.01 2700 -8.00% 58.89 60.73
Marathon Oil Corporation (MRO) 0.01 11523 -22.00% 15.79 26.02
Donaldson Company (DCI) 0.01 4035 37.42 37.30
Hawaiian Holdings (HA) 0.01 8300 -33.00% 48.55 18.95
Dycom Industries (DY) 0.01 5239 NEW 81.69 43.91
Atmos Energy Corporation (ATO) 0.01 4650 NEW 74.41 51.93
L-3 Communications Holdings (LLL) 0.01 1673 -19.00% 150.63 125.86
MetLife (MET) 0.01 9288 +17.00% 44.47 50.75
Omega Healthcare Investors (OHI) 0.01 6960 35.49 38.61
SCANA Corporation (SCG) 0.01 3116 -16.00% 72.65 52.58
UGI Corporation (UGI) 0.01 6402 -19.00% 45.15 31.93
World Fuel Services Corporation (INT) 0.01 6110 46.32 53.16
Unilever (UL) 0.01 4494 47.40 42.20
Scotts Miracle-Gro Company (SMG) 0.01 2481 -59.00% 82.91 68.34
Tor Dom Bk Cad 0.01 9011 -5.00% 44.35 0.00
Materials SPDR (XLB) 0.01 8620 -7.00% 47.80 49.68
B&G; Foods (BGS) 0.01 7533 49.12 27.76
Northrim Ban (NRIM) 0.01 17065 -51.00% 25.73 23.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2349 -2.00% 123.03 120.16
Kimco Realty Corporation (KIM) 0.01 5100 29.02 25.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2484 -4.00% 87.36 90.34
Vanguard Growth ETF (VUG) 0.01 1780 112.36 106.62
SPDR S&P; Dividend (SDY) 0.01 4123 +98.00% 84.40 76.89
Alerian Mlp Etf 0.01 26761 -19.00% 12.71 0.00
Motorola Solutions (MSI) 0.01 2407 70.18 65.32
Newmont Mining Corp Cvt cv bnd 0.01 188000 NEW 1.10 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3200 -3.00% 105.94 105.92
Vanguard Long-Term Bond ETF (BLV) 0.01 3068 +97.00% 98.76 94.21
Vanguard High Dividend Yield ETF (VYM) 0.01 4505 -8.00% 72.14 67.70
Ipath Dow Jones-aig Commodity 0.01 14213 -9.00% 23.29 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 10389 -23.00% 36.67 39.12
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2304 -26.00% 100.69 104.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 3662 -14.00% 46.42 46.99
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3795 -36.00% 80.63 76.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 7335 20.18 20.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 5300 80.91 79.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 100000 NEW 1.82 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 2850 -9.00% 60.70 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2942 -21.00% 89.73 86.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 9751 +11.00% 16.41 15.13
Sprott Physical Silver Tr tr unit 0.01 54200 -4.00% 7.40 0.00
Barclays Bk Plc s^p 500 veqtor 0.01 1146 134.38 0.00
Kinder Morgan 0.01 17246 -17.00% 23.14 0.00
Powershares Senior Loan Portfo mf 0.01 14408 -7.00% 23.18 0.00
Prologis 0.01 8158 53.57 0.00
Banner 0.01 4968 -18.00% 43.68 0.00
Hollyfrontier 0.01 12930 24.52 0.00
Fortune Brands 0.01 5040 58.13 0.00
Delphi Automotive Plc shs 0.01 2096 NEW 71.09 0.00
Telephone And Data Systems 0.01 8225 27.23 0.00
Allison Transmission Hldngs I 0.01 15220 28.71 0.00
Ishares Trust Barclays 0.01 7008 +50.00% 53.08 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4800 31.67 0.00
Epr Properties Pfd C 5.75% 0.01 11235 NEW 30.44 0.00
Workday Inc cl a 0.01 2518 +1589.00% 93.96 0.00
WESTERN GAS EQUITY Partners 0.01 9340 NEW 42.51 0.00
Zoetis Inc Cl A 0.01 3134 -7.00% 52.01 0.00
Graham Hldgs 0.01 450 482.22 0.00
Aramark Hldgs 0.01 9450 37.99 0.00
Vodafone Group New Adr F 0.01 5297 -18.00% 29.22 0.00
Molina Healthcare Inc conv 0.01 261000 NEW 1.19 0.00
Anthem 0.01 2099 -6.00% 125.30 0.00
Equinix 0.01 675 -18.00% 359.90 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 326000 NEW 1.04 0.00
Westrock 0.01 4083 +11.00% 48.49 0.00
Welltower Inc Com reit 0.01 2666 74.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5888 53.57 0.00
First Data 0.01 17050 13.14 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 336000 NEW 0.93 0.00
Real Estate Select Sect Spdr 0.01 8344 NEW 32.72 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 8025 NEW 33.40 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 5700 NEW 28.95 0.00
E TRADE Financial Corporation (ETFC) 0.00 808 29.70 27.90
Packaging Corporation of America (PKG) 0.00 781 80.67 77.86
Stewart Information Services Corporation (STC) 0.00 273 43.96 36.98
CIT (CIT) 0.00 261 34.48 44.41
Lear Corporation (LEA) 0.00 624 121.79 106.04
Infosys Technologies (INFY) 0.00 3000 15.67 34.81
China Mobile (CHL) 0.00 251 +100.00% 59.76 63.03
CMS Energy Corporation (CMS) 0.00 694 41.79 32.93
Portland General Electric Company (POR) 0.00 2007 +48.00% 42.35 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 107 -70.00% 28.04 23.50
Boyd Gaming Corporation (BYD) 0.00 1268 19.72 14.25
EMCOR (EME) 0.00 157 57.32 44.03
Annaly Capital Management (NLY) 0.00 1518 NEW 10.54 10.36
Hartford Financial Services (HIG) 0.00 2507 -12.00% 42.68 41.14
State Street Corporation (STT) 0.00 1156 69.20 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 15 1333.33 0.00
Western Union Company (WU) 0.00 2730 -6.00% 20.88 19.29
Signature Bank (SBNY) 0.00 300 120.00 124.56
Total System Services (TSS) 0.00 729 46.64 37.47
Devon Energy Corporation (DVN) 0.00 580 NEW 44.83 57.71
Expeditors International of Washington (EXPD) 0.00 1885 -7.00% 51.46 47.74
Dick's Sporting Goods (DKS) 0.00 1610 -47.00% 56.52 56.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 70 -39.00% 85.71 123.26
Archer Daniels Midland Company (ADM) 0.00 1356 42.04 45.32
Interval Leisure (IILG) 0.00 473 -86.00% 16.91 26.45
ResMed (RMD) 0.00 482 64.32 67.11
CBS Corporation (CBS) 0.00 2081 54.78 59.57
Great Plains Energy Incorporated (GXP) 0.00 200 25.00 25.78
AES Corporation (AES) 0.00 1399 12.87 12.14
Bunge 0.00 631 58.64 0.00
Lennar Corporation (LEN) 0.00 2917 -58.00% 42.86 48.23
FirstEnergy (FE) 0.00 1149 33.07 34.23
Cardinal Health (CAH) 0.00 1160 77.59 87.33
American Eagle Outfitters (AEO) 0.00 1607 18.05 16.91
Apache Corporation (APA) 0.00 184 -90.00% 65.22 60.29
Bank of Hawaii Corporation (BOH) 0.00 695 -41.00% 71.94 60.48
Bed Bath & Beyond (BBBY) 0.00 109 -47.00% 45.87 74.05
Cerner Corporation (CERN) 0.00 1063 -75.00% 62.09 69.83
Curtiss-Wright (CW) 0.00 602 91.36 71.17
Digital Realty Trust (DLR) 0.00 724 +16.00% 96.62 64.33
Edwards Lifesciences (EW) 0.00 890 -65.00% 120.22 135.16
H&R; Block (HRB) 0.00 62 -80.00% 16.13 31.63
Hawaiian Electric Industries (HE) 0.00 641 29.64 31.91
J.C. Penney Company (JCP) 0.00 4800 NEW 9.17 7.26
Kohl's Corporation (KSS) 0.00 500 -80.00% 44.00 73.72
NetApp (NTAP) 0.00 300 -83.00% 36.67 37.63
Nuance Communications (NUAN) 0.00 2425 14.43 13.76
Nucor Corporation (NUE) 0.00 915 -19.00% 49.18 45.99
Pitney Bowes (PBI) 0.00 2054 18.01 22.29
Polaris Industries (PII) 0.00 45 66.67 148.18
Public Storage (PSA) 0.00 470 -24.00% 223.40 186.59
RPM International (RPM) 0.00 2700 +14.00% 53.70 47.86
Ryder System (R) 0.00 673 -33.00% 65.38 92.14
Snap-on Incorporated (SNA) 0.00 41 146.34 142.04
Sonoco Products Company (SON) 0.00 500 52.00 44.25
Teradata Corporation (TDC) 0.00 157 31.85 42.00
Sherwin-Williams Company (SHW) 0.00 11 272.73 281.82
Watsco, Incorporated (WSO) 0.00 160 NEW 143.75 117.82
Molson Coors Brewing Company (TAP) 0.00 431 109.05 73.49
Transocean 0.00 35 NEW 0.00 0.00
Redwood Trust (RWT) 0.00 397 15.11 18.25
SUPERVALU (SVU) 0.00 2088 4.79 10.71
Boston Scientific Corporation (BSX) 0.00 457 -73.00% 24.07 16.49
Granite Construction (GVA) 0.00 150 46.67 31.79
Ross Stores (ROST) 0.00 1411 -20.00% 64.52 105.22
Schnitzer Steel Industries (SCHN) 0.00 816 20.83 15.89
Harley-Davidson (HOG) 0.00 108 55.56 62.41
Verisign (VRSN) 0.00 159 -37.00% 75.47 62.91
Akamai Technologies (AKAM) 0.00 672 -9.00% 52.22 69.99
CACI International (CACI) 0.00 488 100.41 85.86
Morgan Stanley (MS) 0.00 450 31.11 34.94
Albany International (AIN) 0.00 326 42.94 37.54
Newell Rubbermaid (NWL) 0.00 507 53.25 37.57
TETRA Technologies (TTI) 0.00 6145 -31.00% 6.18 5.30
Autoliv (ALV) 0.00 830 -70.00% 107.23 111.66
ACI Worldwide (ACIW) 0.00 442 20.36 20.07
Darden Restaurants (DRI) 0.00 400 62.50 62.29
Whirlpool Corporation (WHR) 0.00 624 161.86 197.86
Bemis Company (BMS) 0.00 2755 -10.00% 51.18 47.06
Helen Of Troy 0.00 71 84.51 0.00
United Rentals (URI) 0.00 467 79.23 88.12
AmerisourceBergen (ABC) 0.00 1254 80.54 103.61
Cincinnati Financial Corporation (CINF) 0.00 276 76.09 52.08
Foot Locker (FL) 0.00 450 66.67 61.03
Coherent (COHR) 0.00 413 111.38 63.89
Fresh Del Monte Produce 0.00 266 60.15 0.00
Universal Health Services (UHS) 0.00 9 111.11 113.94
Barnes (B) 0.00 672 40.18 38.70
SkyWest (SKYW) 0.00 1407 26.30 14.75
Pier 1 Imports (PIR) 0.00 785 -33.00% 3.82 12.41
Electronics For Imaging (EFII) 0.00 2450 -17.00% 48.89 39.56
Crane (CR) 0.00 1800 -10.00% 62.78 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 2523 29.73 28.08
Campbell Soup Company (CPB) 0.00 1380 -68.00% 54.35 45.09
CenturyLink (CTL) 0.00 303 26.40 35.12
Potash Corp. Of Saskatchewan I 0.00 7730 16.29 0.00
Mercury Computer Systems (MRCY) 0.00 412 -33.00% 24.27 15.64
Ultratech (UTEK) 0.00 350 NEW 22.86 17.37
Photronics (PLAB) 0.00 500 -34.00% 10.00 8.25
NiSource (NI) 0.00 4149 24.10 41.22
Federal Signal Corporation (FSS) 0.00 480 -62.00% 12.50 14.75
Callaway Golf Company (ELY) 0.00 2631 11.78 8.55
Olin Corporation (OLN) 0.00 88 NEW 22.73 29.13
Shoe Carnival (SCVL) 0.00 981 -31.00% 26.50 24.51
Universal Electronics (UEIC) 0.00 230 -33.00% 73.91 55.63
AEGON N.V. (AEG) 0.00 13 NEW 0.00 7.81
Alcoa (AA) 0.00 1676 NEW 10.14 30.90
Cenovus Energy 0.00 4104 14.38 0.00
Computer Sciences Corporation (CSC) 0.00 1255 52.59 67.18
Hess (HES) 0.00 2000 53.50 69.52
HONDA MOTOR (HMC) 0.00 101 29.70 33.26
Rio Tinto (RIO) 0.00 1650 -15.00% 33.33 42.40
Sanofi-Aventis SA (SNY) 0.00 1027 +45.00% 37.97 47.19
Xerox Corporation (XRX) 0.00 1565 -85.00% 10.22 12.92
Gap (GPS) 0.00 1735 22.48 41.01
CA (CA) 0.00 1687 33.20 31.38
Mitsubishi UFJ Financial (MTU) 0.00 3593 5.01 6.19
Williams Companies (WMB) 0.00 4625 30.70 46.41
Canadian Natural Resources 0.00 893 32.47 0.00
Canon (CAJ) 0.00 70 28.57 32.87
Syngenta AG (SYT) 0.00 1113 87.15 66.54
Jacobs Engineering (JEC) 0.00 730 52.05 42.89
Imperial Oil 0.00 2282 -38.00% 31.11 0.00
Whole Foods Market (WFMI) 0.00 1257 28.64 0.00
SAP AG (SAP) 0.00 700 -11.00% 91.43 67.42
First Industrial Realty Trust (FR) 0.00 1318 -35.00% 28.07 20.16
Cohen & Steers (CNS) 0.00 249 44.18 40.39
Ban (TBBK) 0.00 650 -33.00% 6.15 8.97
Prestige Brands Holdings (PBH) 0.00 144 48.61 38.46
Tupperware Brands Corporation (TUP) 0.00 600 65.00 66.12
Franklin Covey (FC) 0.00 225 -32.00% 17.78 17.50
Sturm, Ruger & Company (RGR) 0.00 309 58.25 52.21
Middleburg Financial (MBRG) 0.00 82 -76.00% 24.39 18.34
American Woodmark Corporation (AMWD) 0.00 73 -79.00% 82.19 51.90
D.R. Horton (DHI) 0.00 409 -37.00% 29.34 25.87
II-VI (IIVI) 0.00 373 24.13 17.53
Discovery Communications (DISCK) 0.00 245 24.49 31.23
FLIR Systems (FLIR) 0.00 650 30.77 31.23
Strayer Education (STRA) 0.00 287 45.30 59.36
TrueBlue (TBI) 0.00 387 23.26 22.67
AvalonBay Communities (AVB) 0.00 50 NEW 180.00 167.28
Mueller Industries (MLI) 0.00 517 32.88 33.97
Dover Corporation (DOV) 0.00 317 72.56 70.44
Frontier Communications (FTR) 0.00 1079 +2.00% 3.71 7.40
PPL Corporation (PPL) 0.00 800 -68.00% 35.00 31.37
Xcel Energy (XEL) 0.00 1998 NEW 41.04 33.87
American National Insurance Company (ANAT) 0.00 360 -85.00% 122.22 96.02
Fastenal Company (FAST) 0.00 1194 NEW 41.88 40.46
Pioneer Natural Resources (PXD) 0.00 53 -71.00% 188.68 153.87
Roper Industries (ROP) 0.00 337 -8.00% 183.10 166.10
Verisk Analytics (VRSK) 0.00 250 80.00 69.61
J.M. Smucker Company (SJM) 0.00 336 136.90 110.22
Varian Medical Systems (VAR) 0.00 1180 99.15 93.09
Kaiser Aluminum (KALU) 0.00 247 -54.00% 85.02 75.34
Enbridge Energy Management (EEQ) 0.00 1036 +2.00% 25.10 35.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 116 86.21 84.98
Contango Oil & Gas Company (MCF) 0.00 530 -33.00% 9.43 21.86
Nelnet (NNI) 0.00 273 40.29 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 1453 -52.00% 15.14 16.43
MOCON (MOCO) 0.00 210 -33.00% 14.29 16.44
Landstar System (LSTR) 0.00 800 67.50 67.86
Investment Technology (ITG) 0.00 756 17.20 23.52
TransAct Technologies Incorporated (TACT) 0.00 875 -33.00% 8.00 5.94
Lexington Realty Trust (LXP) 0.00 695 10.07 9.77
Ashford Hospitality Trust (AHT) 0.00 806 NEW 6.20 9.63
Entravision Communication (EVC) 0.00 1052 7.60 6.39
ACCO Brands Corporation (ABD) 0.00 153 NEW 6.54 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 6000 -12.00% 15.00 17.26
Radian (RDN) 0.00 2909 +194.00% 13.41 16.13
Rite Aid Corporation (RAD) 0.00 2400 7.50 7.34
FreightCar America (RAIL) 0.00 217 -34.00% 13.82 28.94
Tesoro Corporation (TSO) 0.00 900 -41.00% 80.00 86.12
Employers Holdings (EIG) 0.00 269 29.74 24.29
Amdocs Ltd ord 0.00 127 55.12 0.00
Mueller Water Products (MWA) 0.00 768 13.02 9.15
Brinker International (EAT) 0.00 849 50.65 58.33
Darling International (DAR) 0.00 1866 13.40 14.51
Industrial SPDR (XLI) 0.00 2362 +35.00% 58.43 56.03
Barnes & Noble (BKS) 0.00 821 10.96 22.97
Invesco Ltd shs 0.00 528 -31.00% 32.20 0.00
salesforce (CRM) 0.00 203 -53.00% 68.97 64.26
Illumina (ILMN) 0.00 32 -84.00% 187.50 191.44
NutriSystem (NTRI) 0.00 688 29.07 18.95
Under Armour (UA) 0.00 3000 -11.00% 38.67 75.07
Baidu (BIDU) 0.00 205 180.49 207.29
Webster Financial Corporation (WBS) 0.00 508 37.40 35.35
Advanced Energy Industries (AEIS) 0.00 780 47.44 25.20
Brunswick Corporation (BC) 0.00 952 48.32 52.20
Cincinnati Bell (CBB) 0.00 2175 4.14 3.46
ESCO Technologies (ESE) 0.00 167 47.90 38.71
Ferro Corporation (FOE) 0.00 516 13.57 12.54
Kadant (KAI) 0.00 137 51.09 46.38
Kindred Healthcare (KND) 0.00 950 NEW 10.53 20.72
NewStar Financial (NEWS) 0.00 305 -32.00% 9.84 10.03
Rudolph Technologies (RTEC) 0.00 545 NEW 18.35 12.34
Sonic Automotive (SAH) 0.00 852 18.78 23.25
Western Alliance Bancorporation (WAL) 0.00 563 37.30 29.10
ABIOMED (ABMD) 0.00 127 125.98 58.77
Alaska Air (ALK) 0.00 600 -14.00% 66.67 64.08
Ares Capital Corporation (ARCC) 0.00 2761 -94.00% 15.57 16.86
Century Aluminum Company (CENX) 0.00 2036 6.88 15.15
Perry Ellis International (PERY) 0.00 624 -18.00% 19.23 22.23
Gibraltar Industries (ROCK) 0.00 667 37.48 13.71
Haverty Furniture Companies (HVT) 0.00 160 NEW 18.75 23.53
International Bancshares Corporation (IBOC) 0.00 288 31.25 24.62
iShares MSCI Japan Index (EWJ) 0.00 2203 12.71 12.17
iShares MSCI EMU Index (EZU) 0.00 700 34.29 37.39
Kirkland's (KIRK) 0.00 295 -32.00% 13.56 23.64
Korn/Ferry International (KFY) 0.00 614 -46.00% 21.17 29.96
ManTech International Corporation (MANT) 0.00 464 36.64 32.09
Medifast (MED) 0.00 302 +47.00% 36.42 30.70
Methode Electronics (MEI) 0.00 681 35.24 44.40
Neenah Paper (NP) 0.00 182 76.92 59.20
Perficient (PRFT) 0.00 352 NEW 19.89 19.45
PHI (PHIIK) 0.00 203 -35.00% 19.70 30.46
PolyOne Corporation (POL) 0.00 1500 NEW 34.00 38.59
Atlas Air Worldwide Holdings (AAWW) 0.00 454 41.85 45.29
Air Transport Services (ATSG) 0.00 1231 -10.00% 14.62 8.90
Bill Barrett Corporation (BBG) 0.00 2950 +346.00% 5.42 8.46
BHP Billiton (BHP) 0.00 1361 34.34 45.68
Cheesecake Factory Incorporated (CAKE) 0.00 1440 -20.00% 50.58 47.59
Commerce Bancshares (CBSH) 0.00 1959 49.52 41.42
Chemed Corp Com Stk 0.00 71 140.85 0.00
Chipotle Mexican Grill (CMG) 0.00 95 -58.00% 421.05 665.38
Consolidated Communications Holdings (CNSL) 0.00 3041 NEW 25.32 20.83
Core-Mark Holding Company (CORE) 0.00 176 34.09 58.67
NTT DoCoMo (DCM) 0.00 60 33.33 18.09
Dime Community Bancshares (DCOM) 0.00 452 17.70 15.18
Digi International (DGII) 0.00 320 -34.00% 12.50 10.06
DiamondRock Hospitality Company (DRH) 0.00 1837 9.25 13.95
El Paso Electric Company (EE) 0.00 253 47.43 35.78
Euronet Worldwide (EEFT) 0.00 189 79.37 53.73
FMC Corporation (FMC) 0.00 2400 48.33 60.36
Global Sources 0.00 465 -33.00% 8.60 0.00
Hormel Foods Corporation (HRL) 0.00 388 NEW 38.66 54.96
Healthways (HWAY) 0.00 818 26.89 21.44
Houston Wire & Cable Company (HWCC) 0.00 1250 -34.00% 6.40 9.96
Intuit (INTU) 0.00 125 112.00 95.52
IPG Photonics Corporation (IPGP) 0.00 438 82.19 96.34
Innophos Holdings (IPHS) 0.00 342 38.01 54.42
IXYS Corporation (IXYS) 0.00 780 -33.00% 11.54 11.70
John Bean Technologies Corporation (JBT) 0.00 285 70.18 33.19
Koppers Holdings (KOP) 0.00 386 31.09 18.32
Middleby Corporation (MIDD) 0.00 70 128.57 106.86
Modine Manufacturing (MOD) 0.00 1866 -48.00% 11.79 12.47
Vail Resorts (MTN) 0.00 392 155.61 86.10
Navigators (NAVG) 0.00 99 101.01 75.00
EnPro Industries (NPO) 0.00 30 NEW 66.67 66.00
Oge Energy 0.00 646 30.96 0.00
Omnicell (OMCL) 0.00 229 39.30 31.66
Oxford Industries (OXM) 0.00 246 69.11 52.02
Pegasystems (PEGA) 0.00 442 29.41 19.81
Piper Jaffray Companies (PJC) 0.00 190 NEW 47.37 52.39
Park Electrochemical (PKE) 0.00 292 NEW 17.12 20.76
Rogers Corporation (ROG) 0.00 128 62.50 77.62
Semtech Corporation (SMTC) 0.00 411 26.76 27.13
SPX Corporation (SPW) 0.00 1502 +285.00% 19.97 84.59
Superior Industries International (SUP) 0.00 436 -33.00% 29.82 17.74
Teleflex Incorporated (TFX) 0.00 860 168.60 119.71
Trinity Industries (TRN) 0.00 25 40.00 30.84
Tata Motors (TTM) 0.00 1890 -34.00% 40.21 46.30
Monotype Imaging Holdings (TYPE) 0.00 348 22.99 31.77
West Pharmaceutical Services (WST) 0.00 668 74.85 53.95
Cimarex Energy 0.00 306 133.99 0.00
ABB (ABB) 0.00 670 22.39 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 430 55.81 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 436 -33.00% 4.59 5.14
BP Prudhoe Bay Royalty Trust (BPT) 0.00 1500 NEW 18.67 56.48
Chicago Bridge & Iron Company N.V. (CBI) 0.00 685 27.74 46.73
Capstead Mortgage Corporation (CMO) 0.00 1533 9.13 11.63
Capella Education Company (CPLA) 0.00 110 NEW 54.55 64.87
Denbury Resources (DNR) 0.00 2470 NEW 3.24 7.60
Energy Transfer Partners (ETP) 0.00 1873 +36.00% 36.84 54.95
Flowserve Corporation (FLS) 0.00 600 48.33 57.90
F.N.B. Corporation (FNB) 0.00 843 11.86 12.85
HMS Holdings (HMSY) 0.00 766 22.19 16.67
Hexcel Corporation (HXL) 0.00 175 -39.00% 45.71 47.72
Progenics Pharmaceuticals (PGNX) 0.00 436 -33.00% 6.88 6.71
Skyworks Solutions (SWKS) 0.00 1469 -76.00% 76.24 92.91
Tennant Company (TNC) 0.00 102 68.63 63.86
Tessera Technologies (TSRA) 0.00 666 39.04 39.62
Ultralife (ULBI) 0.00 680 -32.00% 4.41 3.80
United Therapeutics Corporation (UTHR) 0.00 331 117.82 161.87
AAR (AIR) 0.00 339 32.45 32.07
ALLETE (ALE) 0.00 533 60.04 52.24
Arena Pharmaceuticals (ARNA) 0.00 4900 NEW 1.84 4.61
BT (BT) 0.00 5000 25.40 66.91
Cambrex Corporation (CBM) 0.00 985 -13.00% 44.67 33.91
CEVA (CEVA) 0.00 221 NEW 36.20 20.60
Ennis (EBF) 0.00 786 16.54 13.51
Ferrellgas Partners (FGP) 0.00 3000 11.67 22.79
Fresenius Medical Care AG & Co. (FMS) 0.00 564 +41.00% 44.33 40.45
Forrester Research (FORR) 0.00 120 -33.00% 41.67 37.14
H.B. Fuller Company (FUL) 0.00 281 +99.00% 46.26 42.13
Geron Corporation (GERN) 0.00 1812 -33.00% 2.21 4.14
Griffin Land & Nurseries (GRIF) 0.00 102 -64.00% 29.41 31.51
Integra LifeSciences Holdings (IART) 0.00 413 NEW 82.32 58.76
ICF International (ICFI) 0.00 190 42.11 40.11
ICU Medical, Incorporated (ICUI) 0.00 100 130.00 87.07
Lions Gate Entertainment (LGF) 0.00 25 40.00 32.24
LHC (LHCG) 0.00 364 -19.00% 35.71 32.44
Marcus Corporation (MCS) 0.00 870 -33.00% 25.29 18.96
Merit Medical Systems (MMSI) 0.00 380 -33.00% 23.68 19.04
Matrix Service Company (MTRX) 0.00 657 18.26 17.50
Natural Gas Services (NGS) 0.00 272 +36.00% 25.74 18.21
Realty Income (O) 0.00 2100 -16.00% 65.71 49.45
Peoples Ban (PEBO) 0.00 514 NEW 25.29 23.94
Powell Industries (POWL) 0.00 315 -33.00% 41.27 32.23
PRGX Global (PRGX) 0.00 1310 -34.00% 4.58 4.21
Repligen Corporation (RGEN) 0.00 92 -72.00% 32.61 25.34
Rigel Pharmaceuticals (RIGL) 0.00 1330 -33.00% 3.76 3.52
Rockwell Automation (ROK) 0.00 1107 -11.00% 121.95 110.21
St. Jude Medical (STJ) 0.00 100 -85.00% 80.00 66.17
Stamps (STMP) 0.00 107 -31.00% 93.46 55.90
Standex Int'l (SXI) 0.00 260 92.31 73.84
WD-40 Company (WDFC) 0.00 300 113.33 81.90
Natus Medical (BABY) 0.00 160 -33.00% 37.50 35.22
Computer Task (CTGX) 0.00 810 -34.00% 4.94 0.00
Citi Trends (CTRN) 0.00 672 -20.00% 19.35 26.04
Cynosure (CYNO) 0.00 217 -34.00% 50.69 29.75
Hackett (HCKT) 0.00 646 -14.00% 17.03 8.97
Lydall (LDL) 0.00 249 52.21 29.80
Nautilus (NLS) 0.00 150 -31.00% 20.00 15.54
OceanFirst Financial (OCFC) 0.00 870 NEW 19.54 16.55
OraSure Technologies (OSUR) 0.00 850 -32.00% 8.24 7.47
Providence Service Corporation (PRSC) 0.00 130 NEW 46.15 43.67
Callidus Software (CALD) 0.00 277 -32.00% 18.05 13.26
Macatawa Bank Corporation (MCBC) 0.00 1042 -69.00% 7.68 5.28
NVE Corporation (NVEC) 0.00 143 -32.00% 55.94 63.78
Potlatch Corporation (PCH) 0.00 730 +46.00% 38.36 38.28
Sunstone Hotel Investors (SHO) 0.00 533 13.13 16.17
Dex (DXCM) 0.00 113 88.50 58.66
First Merchants Corporation (FRME) 0.00 252 -33.00% 27.78 22.58
KMG Chemicals (KMGB) 0.00 300 -33.00% 26.67 0.00
Ruth's Hospitality (RUTH) 0.00 470 14.89 15.12
AXT (AXTI) 0.00 1042 -62.00% 4.80 2.65
Federal Realty Inv. Trust (FRT) 0.00 500 154.00 138.45
WebMD Health (WBMD) 0.00 110 NEW 45.45 42.39
Nanometrics Incorporated (NANO) 0.00 160 NEW 25.00 17.26
WSFS Financial Corporation (WSFS) 0.00 318 37.74 75.55
Accuray Incorporated (ARAY) 0.00 436 -33.00% 6.88 8.54
Ballantyne Strong (BTN) 0.00 565 -33.00% 7.08 4.92
Central Garden & Pet (CENTA) 0.00 217 -34.00% 23.04 9.88
Columbia Banking System (COLB) 0.00 686 32.07 27.93
Hawthorn Bancshares (HWBK) 0.00 144 -34.00% 13.89 14.65
MYR (MYRG) 0.00 251 +25.00% 31.87 25.98
TESSCO Technologies (TESS) 0.00 504 +44.00% 11.90 21.87
TRC Companies (TRR) 0.00 620 -34.00% 8.06 8.28
U.S. Auto Parts Network (PRTS) 0.00 828 NEW 3.62 2.65
Validus Holdings 0.00 457 50.33 0.00
Ark Restaurants (ARKR) 0.00 160 -33.00% 25.00 24.62
Bassett Furniture Industries (BSET) 0.00 240 -33.00% 25.00 25.59
Heritage Financial Corporation (HFWA) 0.00 3560 17.98 16.24
Johnson Outdoors (JOUT) 0.00 109 NEW 36.70 30.75
Core Molding Technologies (CMT) 0.00 413 NEW 16.95 14.18
John B. Sanfilippo & Son (JBSS) 0.00 330 -37.00% 51.52 36.46
Nicholas Financial (NICK) 0.00 460 -34.00% 10.87 15.00
Manulife Finl 0.00 1796 13.92 0.00
Boston Properties (BXP) 0.00 825 -74.00% 135.76 135.21
American Water Works (AWK) 0.00 312 -32.00% 73.72 52.46
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 235 -32.00% 12.77 12.00
Dollar General (DG) 0.00 105 -28.00% 66.67 71.52
SciClone Pharmaceuticals (SCLN) 0.00 370 -33.00% 10.81 8.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 832 48.08 56.03
Spectrum Pharmaceuticals (SPPI) 0.00 1052 -59.00% 4.75 6.09
UDR (UDR) 0.00 240 NEW 37.50 31.76
iShares Dow Jones US Real Estate (IYR) 0.00 577 81.46 76.66
Information Services (III) 0.00 815 -33.00% 3.68 3.80
Templeton Global Income Fund (GIM) 0.00 3324 NEW 6.32 7.23
Salem Communications (SALM) 0.00 555 -33.00% 5.41 6.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1069 +10.00% 112.25 106.48
Evolution Petroleum Corporation (EPM) 0.00 1140 -33.00% 6.14 6.23
Build-A-Bear Workshop (BBW) 0.00 176 -80.00% 11.36 20.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 136.05 126.45
PowerShares WilderHill Clean Energy (PBW) 0.00 1000 4.00 5.44
IntraLinks Holdings (IL) 0.00 610 -32.00% 9.84 10.29
RealPage (RP) 0.00 434 25.35 20.16
PowerShares Water Resources (PHO) 0.00 1500 -25.00% 24.67 24.35
iShares S&P; Latin America 40 Index (ILF) 0.00 1500 28.00 28.43
WisdomTree India Earnings Fund (EPI) 0.00 1408 21.31 23.12
8x8 (EGHT) 0.00 217 -34.00% 13.82 7.29
Century Casinos (CNTY) 0.00 790 -34.00% 6.33 5.51
Riverview Ban (RVSB) 0.00 3000 5.33 4.60
Covenant Transportation (CVTI) 0.00 180 -32.00% 16.67 33.72
HealthStream (HSTM) 0.00 239 29.29 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 3120 -2.00% 42.31 44.40
Adams Express Company (ADX) 0.00 323 12.38 13.84
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 5998 12.67 12.60
Cohen & Steers infrastucture Fund (UTF) 0.00 815 22.09 22.30
Cohen & Steers Quality Income Realty (RQI) 0.00 2651 13.20 12.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 3450 15.07 14.82
Eaton Vance Tax-advntg Glbl Di 0.00 1710 14.62 0.00
Heartland Financial USA (HTLF) 0.00 110 -35.00% 36.36 30.75
Industries N shs - a - 0.00 175 -61.00% 80.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 999 NEW 26.03 0.00
GlobalSCAPE (GSB) 0.00 1858 -33.00% 3.77 3.05
PowerShares Preferred Portfolio (PGX) 0.00 54 18.52 14.83
Lifetime Brands (LCUT) 0.00 241 NEW 12.45 15.39
Unifi 0.00 100 -37.00% 30.00 0.00
Argan (AGX) 0.00 212 61.32 31.69
BioSpecifics Technologies (BSTC) 0.00 140 -33.00% 42.86 38.06
Chatham Lodging Trust (CLDT) 0.00 739 -42.00% 18.94 28.75
Cumberland Pharmaceuticals (CPIX) 0.00 470 -33.00% 4.26 6.84
MidSouth Ban (MSL) 0.00 330 -34.00% 9.09 14.51
Omeros Corporation (OMER) 0.00 804 11.19 24.21
P.A.M. Transportation Services (PTSI) 0.00 30 33.33 51.60
Primo Water Corporation (PRMW) 0.00 250 -33.00% 12.00 4.43
Safeguard Scientifics (SFE) 0.00 251 NEW 11.95 18.16
Simmons First National Corporation (SFNC) 0.00 140 -33.00% 50.00 42.52
TechTarget (TTGT) 0.00 700 -33.00% 8.57 11.91
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 90.91 84.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 +100.00% 28.81 52.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 3470 NEW 11.82 24.59
Vanguard Information Technology ETF (VGT) 0.00 1217 119.97 105.97
iShares S&P; 1500 Index Fund (ISI) 0.00 64 +100.00% 46.88 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 130 115.38 110.08
PowerShares Emerging Markets Sovere (PCY) 0.00 86 34.88 28.05
SPDR DJ International Real Estate ETF (RWX) 0.00 594 42.09 42.22
iShares Russell Microcap Index (IWC) 0.00 1619 +4.00% 77.83 76.92
Vanguard Health Care ETF (VHT) 0.00 348 132.18 132.20
Eastern Virginia Bankshares (EVBS) 0.00 390 -33.00% 7.69 6.28
Meta Financial (CASH) 0.00 173 57.80 36.69
MutualFirst Financial (MFSF) 0.00 170 -34.00% 29.41 22.40
Parke Ban (PKBK) 0.00 187 -34.00% 16.04 11.65
QCR Holdings (QCRH) 0.00 342 NEW 32.16 17.59
Vanguard Utilities ETF (VPU) 0.00 1100 107.27 93.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 3332 14.11 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1269 -44.00% 13.40 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 6906 +2.00% 8.69 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.00 5188 +2.00% 9.44 10.78
Templeton Emerging Markets Income Fund (TEI) 0.00 4347 NEW 11.04 11.08
Vanguard Consumer Staples ETF (VDC) 0.00 509 137.52 123.55
Western Asset High Incm Fd I 0.00 1728 NEW 6.94 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 519 42.39 54.17
Nuveen Insd Dividend Advantage 0.00 9132 16.10 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1482 NEW 15.52 15.88
First Trust Amex Biotech Index Fnd (FBT) 0.00 585 99.15 118.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 3381 13.90 13.15
Nuveen Real Estate Income Fund (JRS) 0.00 1121 11.60 11.21
Putnam Municipal Opportunities Trust (PMO) 0.00 1900 13.16 12.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1434 30.68 30.62
Western Asset Worldwide Income Fund (SBW) 0.00 660 12.12 11.16
First Trust Enhanced Equity Income Fund (FFA) 0.00 1539 NEW 13.65 14.54
Supreme Industries (STS) 0.00 144 -84.00% 20.83 8.11
Walker & Dunlop (WD) 0.00 150 -33.00% 26.67 16.38
Span-America Medical Systems (SPAN) 0.00 160 -30.00% 18.75 18.69
LCNB (LCNB) 0.00 130 -35.00% 15.38 15.20
Tandy Leather Factory (TLF) 0.00 364 -32.00% 8.24 8.20
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 200 -20.00% 85.00 81.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 6376 16.00 14.54
Willis Lease Finance Corporation (WLFC) 0.00 250 -32.00% 24.00 21.19
PowerShares Cleantech Portfolio (PZD) 0.00 650 33.85 29.60
Schwab U S Broad Market ETF (SCHB) 0.00 1905 52.49 49.95
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 350 65.71 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 1604 NEW 14.96 15.34
Transcat (TRNS) 0.00 300 -33.00% 10.00 9.30
Southern National Banc. of Virginia (SONA) 0.00 255 -33.00% 11.76 12.19
Schwab Strategic Tr us lrg cap etf 0.00 1557 -24.00% 51.26 0.00
Auburn National Bancorporation (AUBN) 0.00 124 -32.00% 24.19 25.00
Central Valley Community Ban (CVCY) 0.00 200 -31.00% 15.00 11.08
Northeast Bancorp/ME (NBN) 0.00 230 -34.00% 13.04 9.25
American Intl 0.00 14 0.00 0.00
Huntington Ingalls Inds 0.00 257 151.75 0.00
Atlantic Coast Financial Cor 0.00 736 NEW 6.79 0.00
Neophotonics 0.00 1276 -13.00% 16.46 0.00
USD.001 Central Pacific Financial 0.00 555 -22.00% 25.23 0.00
Si Financial 0.00 285 -67.00% 14.04 0.00
American Assets Trust Inc reit 0.00 213 42.25 0.00
HCA HOLDINGS 0.00 637 -61.00% 75.35 0.00
Allegiance Bancshares 0.00 215 -33.00% 27.91 0.00
Sch Us Mid-cap Etf etf 0.00 1370 +19.00% 43.80 0.00
Air Lease 0.00 740 28.38 0.00
Linkedin 0.00 21 -92.00% 190.48 0.00
United Cmnty Bks Ga Cap Stk 0.00 917 20.72 0.00
Xo 0.00 698 -33.00% 18.62 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 662 40.79 0.00
Pennantpark Floating Rate Capi 0.00 519 NEW 13.49 0.00
Spdr Series Trust cmn 0.00 400 60.00 0.00
Ralph Lauren 0.00 327 100.92 0.00
Ag Mtg Invt Tr 0.00 215 -32.00% 13.95 0.00
Pimco Etf Tr 0-5 high yield 0.00 353 99.15 0.00
Suncoke Energy 0.00 2073 -18.00% 8.20 0.00
Yrc Worldwide Inc Com par $.01 0.00 1156 -15.00% 12.11 0.00
Hanmi Financial 0.00 217 -34.00% 27.65 0.00
SYNERGY PHARMACEUTICALS 0.00 3210 NEW 5.61 0.00
Schwab Strategic Tr us dividend eq 0.00 2987 42.18 0.00
Ishares Tr usa min vo 0.00 1850 -5.00% 45.41 0.00
Db-x Msci Eafe Currency-hedged 0.00 1805 26.59 0.00
Ishares Tr eafe min volat 0.00 265 -53.00% 67.92 0.00
Spdr Short-term High Yield mf 0.00 1130 27.43 0.00
Regional Management 0.00 480 -33.00% 20.83 0.00
Ingredion Incorporated 0.00 320 134.38 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 6000 NEW 2.83 0.00
Oaktree Cap 0.00 2378 42.47 0.00
Supernus Pharmaceuticals 0.00 1902 -12.00% 24.71 0.00
Customers Ban 0.00 217 -34.00% 23.04 0.00
Dht Holdings 0.00 436 -33.00% 4.59 0.00
Bloomin Brands 0.00 936 17.09 0.00
Del Friscos Restaurant 0.00 150 -34.00% 13.33 0.00
Performant Finl 0.00 1230 -33.00% 3.25 0.00
Wp Carey 0.00 500 64.00 0.00
Palo Alto Networks 0.00 306 160.13 0.00
Fs Ban 0.00 221 NEW 27.15 0.00
Ryman Hospitality Pptys 0.00 271 47.97 0.00
Sanmina 0.00 399 27.57 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 1458 54.87 0.00
Clearone 0.00 360 -34.00% 11.11 0.00
Malvern Ban 0.00 250 -32.00% 16.00 0.00
Regulus Therapeutics 0.00 763 -33.00% 3.93 0.00
Icon 0.00 418 76.56 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 39.29 0.00
Ofg Ban 0.00 1211 +112.00% 9.91 0.00
Cst Brands 0.00 117 51.28 0.00
Gigamon 0.00 120 -33.00% 58.33 0.00
Mallinckrodt Pub 0.00 103 67.96 0.00
Tg Therapeutics 0.00 1583 7.58 0.00
Taylor Morrison Hom 0.00 878 17.08 0.00
Fox News 0.00 1585 24.61 0.00
Hemisphere Media 0.00 969 NEW 12.38 0.00
Global Brass & Coppr Hldgs I 0.00 282 +70.00% 28.37 0.00
National Resh Corp cl a 0.00 211 NEW 14.22 0.00
Ellington Residential Mortga reit 0.00 1241 -33.00% 12.89 0.00
First Nbc Bank Holding 0.00 272 NEW 11.03 0.00
Inteliquent 0.00 710 -16.00% 15.49 0.00
Silvercrest Asset Mgmt Groupcl 0.00 1040 -32.00% 11.54 0.00
Ophthotech 0.00 203 44.33 0.00
Sterling Bancorp/de 0.00 1334 17.24 0.00
Five Prime Therapeutics 0.00 513 -17.00% 52.63 0.00
Covisint 0.00 2830 -33.00% 2.12 0.00
Community Financial 0.00 245 -32.00% 24.49 0.00
Seacoast Bkg Corp Fla 0.00 1092 NEW 16.48 0.00
Potbelly 0.00 515 -33.00% 11.65 0.00
Essent 0.00 1220 26.23 0.00
*re Max Hldgs Inc cl a 0.00 202 44.55 0.00
Cherry Hill Mort 0.00 217 -34.00% 18.43 0.00
Nmi Hldgs Inc cl a 0.00 410 -31.00% 7.32 0.00
Macrogenics 0.00 120 -33.00% 33.33 0.00
Marcus & Millichap 0.00 810 NEW 25.93 0.00
Aerie Pharmaceuticals 0.00 380 36.84 0.00
Earthlink Holdings 0.00 2898 -26.00% 6.21 0.00
Amc Entmt Hldgs Inc Cl A 0.00 1150 NEW 31.30 0.00
Kindred Biosciences 0.00 710 -33.00% 5.63 0.00
Xencor 0.00 803 -18.00% 24.91 0.00
A10 Networks 0.00 443 NEW 11.29 0.00
Coastway Ban 0.00 214 -68.00% 14.02 0.00
Care 0.00 302 NEW 9.93 0.00
Concert Pharmaceuticals I equity 0.00 1362 -40.00% 10.28 0.00
Continental Bldg Prods 0.00 834 21.58 0.00
Recro Pharma 0.00 380 -33.00% 7.89 0.00
Dbx Etf Tr ex us hdg eqty 0.00 4660 -53.00% 23.18 0.00
Applied Genetic Technol Corp C 0.00 735 -33.00% 9.52 0.00
Pentair cs 0.00 422 63.98 0.00
Spartannash 0.00 477 29.35 0.00
Time 0.00 125 16.00 0.00
La Quinta Holdings 0.00 659 10.62 0.00
Zoe's Kitchen 0.00 360 -33.00% 22.22 0.00
Parsley Energy Inc-class A 0.00 217 -38.00% 32.26 0.00
Rubicon Proj 0.00 580 -33.00% 8.62 0.00
Kite Pharma 0.00 134 52.24 0.00
Heritage Ins Hldgs 0.00 180 -30.00% 16.67 0.00
Aspen Aerogels 0.00 740 -34.00% 5.41 0.00
Investar Holding 0.00 280 -33.00% 14.29 0.00
Allscripts Healthcare So conv 0.00 30000 NEW 1.03 0.00
Citizens Financial 0.00 325 NEW 24.62 0.00
Smart & Final Stores 0.00 700 12.86 0.00
Keysight Technologies 0.00 2407 -6.00% 31.57 0.00
Ubs Group Ag 0.00 4086 -88.00% 13.71 0.00
Fibrogen 0.00 686 20.41 0.00
Bellicum Pharma 0.00 170 -34.00% 17.65 0.00
Om Asset Management 0.00 581 13.77 0.00
Inc Resh Hldgs Inc cl a 0.00 235 42.55 0.00
Dermira 0.00 267 33.71 0.00
Neff Corp-class A 0.00 430 -33.00% 9.30 0.00
Sonus Networ Ord 0.00 436 -33.00% 6.88 0.00
Mylan Nv 0.00 485 -50.00% 37.11 0.00
Patriot Transportation Holding 0.00 195 -32.00% 20.51 0.00
Doubleline Total Etf etf 0.00 2200 50.00 0.00
Infrareit 0.00 622 17.68 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 3500 NEW 32.29 0.00
First Northwest Ban 0.00 235 -32.00% 12.77 0.00
Dhi 0.00 1200 -31.00% 7.50 0.00
Gannett Inc Com stock 0.00 250 12.00 0.00
Caleres Inc Com stock 0.00 326 24.54 0.00
Tegna Inc Com stock 0.00 1065 21.60 0.00
Bojangles 0.00 319 -40.00% 15.67 0.00
Wingstop 0.00 1160 NEW 29.31 0.00
Press Ganey Holdings 0.00 381 39.37 0.00
Univar 0.00 580 NEW 22.41 0.00
Teladoc 0.00 355 -42.00% 19.72 0.00
Axovant Sciences 0.00 646 13.93 0.00
Seaspine Holdings 0.00 312 NEW 9.62 0.00
First Busey Corp Class A Common 0.00 520 NEW 23.08 0.00
Calatlantic 0.00 464 34.48 0.00
Conformis 0.00 285 -71.00% 10.53 0.00
Mcbc Holdings 0.00 607 -33.00% 11.53 0.00
Natera 0.00 805 11.18 0.00
Livanova Plc Ord 0.00 451 59.87 0.00
Quotient Technology 0.00 649 13.87 0.00
Archrock 0.00 1150 13.04 0.00
Van Eck Merk Gold Tr gold shs 0.00 4504 13.10 0.00
Exterran 0.00 1220 -20.00% 15.57 0.00
Novocure Ltd ord shs 0.00 811 8.63 0.00
Ferrari Nv Ord 0.00 1000 52.00 0.00
Dimension Therapeutics 0.00 440 -33.00% 9.09 0.00
Kura Oncology 0.00 1120 -33.00% 6.25 0.00
Gcp Applied Technologies 0.00 518 28.96 0.00
Under Armour Inc Cl C 0.00 3021 -11.00% 33.76 0.00
Vaneck Vectors Pharmaceutical etf 0.00 1203 -36.00% 57.36 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 500 NEW 32.00 0.00
Spire Inc Com stock 0.00 700 NEW 64.29 0.00
Aviragen Therapeutics 0.00 2651 -34.00% 1.89 0.00
Itt 0.00 721 -11.00% 36.06 0.00
Ingevity 0.00 257 +35.00% 46.69 0.00
Lpath 0.00 16 0.00 0.00
Gaia 0.00 848 NEW 7.08 0.00
Ashland 0.00 400 NEW 115.00 0.00
* Tivo Corp Com stock 0.00 699 NEW 20.03 0.00