UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 3.00 2.18M 41.46 41.46
Apple (AAPL) 2.90 751747 +33.00% 115.82 136.70
General Electric Company (GE) 2.40 2.28M 31.60 30.52
Microsoft Corporation (MSFT) 2.22 1.08M 62.14 64.49
Chevron Corporation (CVX) 2.18 555679 117.71 111.72
iShares MSCI EAFE Index Fund (EFA) 1.96 1.02M -4.00% 57.73 60.70
Exxon Mobil Corporation (XOM) 1.91 637290 90.25 81.89
JPMorgan Chase & Co. (JPM) 1.75 609036 86.29 91.01
Johnson & Johnson (JNJ) 1.64 426720 -11.00% 115.21 119.66
Procter & Gamble Company (PG) 1.55 553731 -2.00% 84.08 91.67
iShares Russell 2000 Index (IWM) 1.55 346173 -7.00% 134.62 140.20
Wells Fargo & Company (WFC) 1.50 819816 -7.00% 55.11 58.25
iShares Russell Midcap Index Fund (IWR) 1.40 234758 -7.00% 178.86 189.48
Pfizer (PFE) 1.35 1.25M 32.47 33.62
iShares S&P; 500 Index (IVV) 1.31 175490 +2.00% 224.99 237.92
SPDR S&P; 500 ETF (SPY) 1.25 168520 -10.00% 223.44 236.49
Home Depot (HD) 1.23 274973 134.09 145.02
Verizon Communications (VZ) 1.19 669263 -5.00% 53.37 49.43
Pepsi (PEP) 1.16 330323 -2.00% 105.48 109.36
Facebook Inc cl a 1.13 295742 +247.00% 115.04 0.00
iShares S&P; 500 Value Index (IVE) 1.09 323150 101.38 105.91
Alphabet Inc Class A cs 1.05 39763 +2.00% 792.44 0.00
3M Company (MMM) 1.04 174298 178.57 183.37
Intel Corporation (INTC) 1.00 824353 36.33 36.52
AT&T; (T) 0.96 679506 +2.00% 42.53 41.73
Vanguard Europe Pacific ETF (VEA) 0.95 781222 +27.00% 36.55 38.64
Merck & Co (MRK) 0.90 459885 58.96 65.48
iShares S&P; SmallCap 600 Index (IJR) 0.88 192026 -9.00% 137.52 70.81
Berkshire Hathaway (BRK.B) 0.84 155927 -2.00% 162.90 0.00
United Parcel Service (UPS) 0.83 217764 -3.00% 114.62 107.72
iShares S&P; 500 Growth Index (IVW) 0.80 198099 121.79 130.31
Comcast Corporation (CMCSA) 0.75 328015 69.05 37.89
McDonald's Corporation (MCD) 0.74 181822 121.81 128.04
Walt Disney Company (DIS) 0.74 214475 -2.00% 104.19 110.01
Cisco Systems (CSCO) 0.73 721796 30.22 34.13
iShares Russell 2000 Value Index (IWN) 0.72 181918 -4.00% 118.94 121.90
iShares MSCI Emerging Markets Indx (EEM) 0.66 564441 +3.00% 35.01 38.81
Schlumberger (SLB) 0.64 228618 +2.00% 83.95 80.68
Costco Wholesale Corporation (COST) 0.62 117085 +7.00% 160.13 176.94
Kimberly-Clark Corporation (KMB) 0.61 160648 -2.00% 114.38 134.64
SPDR S&P; MidCap 400 ETF (MDY) 0.59 58909 -10.00% 301.74 318.14
Bristol Myers Squibb (BMY) 0.58 299229 +8.00% 58.45 54.78
Target Corporation (TGT) 0.56 232488 -4.00% 72.25 66.21
Mondelez Int 0.56 376503 -5.00% 44.33 0.00
Ishares Tr hdg msci eafe 0.56 640096 +10.00% 26.12 0.00
Altria (MO) 0.53 237009 66.67 73.65
Automatic Data Processing (ADP) 0.52 151920 -3.00% 102.70 99.22
E.I. du Pont de Nemours & Company (DD) 0.52 214031 73.36 77.18
U.S. Ban (USB) 0.51 299830 51.35 55.20
iShares Lehman Aggregate Bond (AGG) 0.51 142401 +26.00% 108.08 108.35
American Express Company (AXP) 0.50 204773 74.08 79.97
International Business Machines (IBM) 0.50 90500 -5.00% 165.99 180.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 400829 -10.00% 37.17 38.50
Medtronic 0.50 212940 +2.00% 71.24 0.00
Goldman Sachs (GS) 0.49 61316 -5.00% 239.45 251.76
iShares Russell 2000 Growth Index (IWO) 0.49 96031 153.95 162.61
iShares Cohen & Steers Realty Maj. (ICF) 0.47 141733 -17.00% 99.64 101.98
Ecolab (ECL) 0.46 118055 117.25 124.03
Wec Energy Group Inc Com stock 0.46 234976 +2.00% 58.65 0.00
Philip Morris International (PM) 0.45 147074 +3.00% 91.52 104.56
Vanguard Emerging Markets ETF (VWO) 0.45 381631 -3.00% 35.81 39.49
Citigroup Inc 0.45 229624 -2.00% 59.43 0.00
United Technologies Corporation (UTX) 0.44 120687 -4.00% 109.66 112.50
iShares Barclays Credit Bond Fund (CFT) 0.43 117010 -9.00% 109.38 110.50
Walgreen Boots Alliance 0.43 155729 82.76 0.00
Amgen (AMGN) 0.41 84435 147.59 173.14
Celgene Corporation (CELG) 0.41 103455 +9.00% 119.40 119.44
American Tower Reit 0.41 116841 +2.00% 105.68 0.00
Alphabet Inc Class C cs 0.39 15146 -6.00% 771.73 0.00
Northrop Grumman Corporation (NOC) 0.38 49136 -3.00% 232.58 244.12
iShares MSCI EAFE Growth Index (EFG) 0.38 178940 +7.00% 63.69 67.39
Chubb 0.38 85894 +3.00% 132.13 0.00
EOG Resources (EOG) 0.36 106928 101.10 99.47
Abbvie 0.36 170487 -38.00% 62.62 0.00
Abbott Laboratories (ABT) 0.35 271153 -3.00% 38.46 45.01
Analog Devices (ADI) 0.35 145080 +8.00% 72.63 82.82
Applied Materials (AMAT) 0.35 322676 -7.00% 32.27 36.58
iShares S&P; MidCap 400 Index (IJH) 0.35 64448 -5.00% 165.34 174.41
iShares MSCI EAFE Value Index (EFV) 0.35 219728 +6.00% 47.25 49.18
Waste Management (WM) 0.34 142422 -6.00% 70.90 72.82
Danaher Corporation (DHR) 0.34 132974 -5.00% 77.82 84.75
Starbucks Corporation (SBUX) 0.34 185413 +52.00% 55.50 57.54
iShares Russell Midcap Value Index (IWS) 0.34 127136 80.43 84.54
ConocoPhillips (COP) 0.33 199799 50.23 48.13
Honeywell International (HON) 0.33 86699 +9.00% 115.81 124.71
Nextera Energy Inc C om 0.33 84182 -5.00% 119.46 0.00
Charles Schwab Corporation (SCHW) 0.32 247352 39.48 41.78
Baxter International (BAX) 0.32 218308 +4.00% 44.35 49.96
Bank of New York Mellon Corporation (BK) 0.31 196189 +15.00% 47.37 47.50
Gilead Sciences (GILD) 0.31 131103 -5.00% 71.61 69.29
Constellation Brands (STZ) 0.31 60402 +5.00% 153.31 160.09
Amazon (AMZN) 0.31 12569 +7.00% 749.76 856.44
iShares Dow Jones Select Dividend (DVY) 0.31 105794 -16.00% 88.57 91.57
Time Warner (TWX) 0.30 92285 -6.00% 96.55 96.42
Capital One Financial (COF) 0.30 104908 -3.00% 87.24 92.85
Biogen Idec (BIIB) 0.30 31568 +8.00% 283.54 286.90
Oracle Corporation (ORCL) 0.30 238077 38.46 42.27
MasterCard Incorporated (MA) 0.29 85839 -2.00% 103.26 110.16
Wal-Mart Stores (WMT) 0.29 127011 69.12 71.45
Halliburton Company (HAL) 0.29 162896 54.08 53.84
QUALCOMM (QCOM) 0.29 133572 +16.00% 65.13 56.75
Vanguard Small-Cap ETF (VB) 0.29 67010 +14.00% 129.03 135.84
Eli Lilly & Co. (LLY) 0.28 115282 73.51 80.36
TJX Companies (TJX) 0.28 110376 75.15 76.24
Lowe's Companies (LOW) 0.28 118176 -3.00% 71.12 77.25
iShares Russell Midcap Growth Idx. (IWP) 0.28 87362 +6.00% 97.39 104.20
NIKE (NKE) 0.27 161494 -6.00% 50.86 57.36
Occidental Petroleum Corporation (OXY) 0.27 113080 71.25 66.98
Linear Technology Corporation (LLTC) 0.27 130994 -10.00% 62.35 64.98
Union Pacific Corporation (UNP) 0.26 75648 -4.00% 103.69 109.67
Intercontinentalexchange 0.26 136660 +390.00% 56.41 0.00
Fortive 0.26 144568 +8.00% 53.63 0.00
Allergan 0.25 35615 -2.00% 210.01 0.00
CVS Caremark Corporation (CVS) 0.24 92289 -20.00% 78.93 79.76
UnitedHealth (UNH) 0.24 45493 -3.00% 160.23 160.57
iShares S&P; SmallCap 600 Growth (IJT) 0.24 48355 -3.00% 149.99 155.68
iShares Barclays TIPS Bond Fund (TIP) 0.24 64694 +37.00% 113.13 114.15
Dow Chemical Company (DOW) 0.23 122674 -4.00% 57.22 61.22
iShares S&P; MidCap 400 Growth (IJK) 0.23 38388 -7.00% 182.26 193.43
Royal Caribbean Cruises Ltd. 0.22 80116 -5.00% 82.04 0.00
Emerson Electric (EMR) 0.22 119441 -9.00% 55.75 62.17
Vanguard REIT ETF (VNQ) 0.22 79749 -2.00% 82.54 84.84
Rockwell Collins (COL) 0.21 66688 92.76 94.29
Tractor Supply Company (TSCO) 0.20 80840 -4.00% 75.81 72.92
Adobe Systems Incorporated (ADBE) 0.20 58054 +2.00% 102.95 119.63
Duke Energy 0.20 78342 +5.00% 77.60 0.00
Outfront Media 0.20 243872 -4.00% 24.87 0.00
Paychex (PAYX) 0.19 96536 +3.00% 60.27 59.10
Edison International (EIX) 0.19 80978 71.96 77.22
Colgate-Palmolive Company (CL) 0.18 82004 -5.00% 65.40 73.18
Praxair (PX) 0.18 47181 +2.00% 117.30 118.31
Fiserv (FISV) 0.18 50509 -4.00% 106.28 112.39
iShares Gold Trust (IAU) 0.18 477724 -13.00% 11.06 11.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 38642 -7.00% 140.00 142.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 36908 -3.00% 145.20 151.98
SPDR S&P; International Dividend (DWX) 0.18 153695 +40.00% 36.06 37.51
Phillips 66 0.18 63298 +2.00% 86.15 0.00
Kraft Heinz 0.18 63428 -3.00% 87.33 0.00
Great Plains Energy Incorporated conv prf 0.18 103994 NEW 50.73 0.00
BlackRock (BLK) 0.17 13749 +2.00% 379.31 390.10
Boeing Company (BA) 0.17 32011 -4.00% 155.67 175.56
International Flavors & Fragrances (IFF) 0.17 43917 117.82 121.62
Lockheed Martin Corporation (LMT) 0.17 20494 +2.00% 248.98 265.66
General Mills (GIS) 0.17 81905 -8.00% 61.77 61.02
Texas Instruments Incorporated (TXN) 0.17 72101 72.95 77.08
American International (AIG) 0.17 76682 65.33 63.41
FedEx Corporation (FDX) 0.16 26575 -2.00% 186.19 195.36
J.B. Hunt Transport Services (JBHT) 0.16 49113 97.08 100.82
Travelers Companies (TRV) 0.16 38932 -23.00% 122.42 121.55
Aetna (AET) 0.16 39993 -7.00% 124.01 126.34
Caterpillar (CAT) 0.15 49588 -2.00% 92.74 98.10
Hologic (HOLX) 0.15 114933 +36.00% 40.12 40.09
Leggett & Platt (LEG) 0.15 92255 -2.00% 48.88 49.07
Weyerhaeuser Company (WY) 0.15 145275 +4.00% 30.23 33.98
General Dynamics Corporation (GD) 0.15 26096 -6.00% 172.70 189.59
Dollar Tree (DLTR) 0.15 59267 +10.00% 77.20 79.76
Vanguard Mid-Cap ETF (VO) 0.15 33248 +36.00% 131.64 140.41
iShares Lehman MBS Bond Fund (MBB) 0.15 42594 +41.00% 106.33 106.47
Schwab Strategic Tr cmn 0.15 91965 +11.00% 48.09 0.00
T Mobile Us Inc conv pfd ser a 0.15 49244 -9.00% 94.39 0.00
Equifax (EFX) 0.14 36855 +3.00% 118.23 129.36
Microchip Technology (MCHP) 0.14 66670 64.34 72.48
BB&T; Corporation (BBT) 0.14 90481 -4.00% 47.01 47.99
Accenture 0.14 35891 117.13 0.00
Visa (V) 0.14 53880 78.32 87.92
Vanguard Mid-Cap Value ETF (VOE) 0.14 43591 +28.00% 96.89 103.03
Vanguard Small-Cap Value ETF (VBR) 0.13 32491 +21.00% 121.15 126.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 91048 +2.00% 44.19 47.09
Vanguard Value ETF (VTV) 0.13 41995 +13.00% 92.98 96.77
Ishares Tr cmn 0.13 158609 -2.00% 24.93 0.00
Vanguard S&p 500 Etf idx fd 0.13 18813 +56.00% 205.30 0.00
Affiliated Managers (AMG) 0.12 24274 +2.00% 145.35 170.91
SVB Financial (SIVB) 0.12 21770 171.66 187.12
Air Products & Chemicals (APD) 0.12 24542 143.84 141.47
iShares Russell 1000 Growth Index (IWF) 0.12 35073 +19.00% 104.90 112.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 35190 -2.00% 104.93 105.15
Pvh Corporation 0.12 41586 -2.00% 90.24 0.00
Carnival Corporation (CCL) 0.11 62255 -7.00% 52.05 55.89
Allstate Corporation (ALL) 0.11 44419 -12.00% 74.11 80.62
Royal Dutch Shell (RDS.A) 0.11 63370 +3.00% 54.55 0.00
iShares Russell 1000 Value Index (IWD) 0.11 30801 111.85 116.86
iShares Russell 1000 Index (IWB) 0.11 26761 -3.00% 124.47 131.84
Rydex S&P; Equal Weight ETF (RSP) 0.11 37824 -16.00% 86.64 91.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.11 1.82M +1716.00% 1.77 0.00
Cognizant Technology Solutions (CTSH) 0.10 51094 -4.00% 56.03 58.62
Becton, Dickinson and (BDX) 0.10 18642 -2.00% 165.54 182.02
Novartis AG (NVS) 0.10 41039 -7.00% 72.90 77.04
Sempra Energy (SRE) 0.10 28717 -5.00% 100.00 106.48
McCormick & Company, Incorporated (MKC) 0.10 32989 93.20 98.52
Suncor Energy Inc New 0.10 88592 +18.00% 32.76 0.00
First Republic Bank/san F 0.10 31125 -7.00% 92.14 0.00
Ameriprise Financial (AMP) 0.09 23504 110.96 130.77
Thermo Fisher Scientific (TMO) 0.09 20211 140.98 158.63
Stryker Corporation (SYK) 0.09 23228 -8.00% 119.81 127.16
Pinnacle West Capital Corporation (PNW) 0.09 36661 -6.00% 77.50 79.77
Vanguard Mid-Cap Growth ETF (VOT) 0.09 26741 +17.00% 105.66 113.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 86979 -43.00% 29.56 31.15
Schwab U S Large Cap Growth ETF (SCHG) 0.09 47444 +13.00% 55.83 60.27
Kinder Morgan Inc. 0.09 127110 +637.00% 20.71 0.00
Epr Pptys conv pfd 9% sr e 0.09 73967 +81.00% 35.91 0.00
American Tower Corp cnv pfd 0.09 27000 +112.00% 103.93 0.00
Welltower Inc 6.50% pfd prepet 0.09 46519 -43.00% 60.10 0.00
Dominion Resource pfd 0.09 52793 -10.00% 50.90 0.00
Xilinx (XLNX) 0.08 41276 +12.00% 60.35 60.27
GlaxoSmithKline (GSK) 0.08 62897 37.50 41.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 19140 -12.00% 118.50 0.00
Express Scripts Holding 0.08 33317 -4.00% 68.79 0.00
Stillwater Mng Co note 1.750%10/1 0.08 1.90M +171.00% 1.26 0.00
PPG Industries (PPG) 0.07 23404 -6.00% 94.84 103.00
Laboratory Corp. of America Holdings (LH) 0.07 17296 128.44 139.64
Raytheon Company (RTN) 0.07 14592 -21.00% 142.02 154.02
Shire (SHPGY) 0.07 12423 -19.00% 170.41 0.00
ConAgra Foods (CAG) 0.07 56257 +212.00% 39.55 40.20
Key (KEY) 0.07 113445 +17.00% 18.27 19.06
Vanguard Total Bond Market ETF (BND) 0.07 27816 +4.00% 80.86 81.00
Shutterfly Inc note 0.250% 5/1 0.07 2.00M NEW 1.01 0.00
Molina Healthcare Inc conv 0.07 1.76M +574.00% 1.14 0.00
Frontier Communications Corp pfd conv ser-a 0.07 29763 NEW 71.36 0.00
S&p Global 0.07 18230 -8.00% 107.52 0.00
Johnson Controls International Plc equity 0.07 50322 -3.00% 41.19 0.00
BP (BP) 0.06 51972 -16.00% 37.38 33.83
PNC Financial Services (PNC) 0.06 15322 -9.00% 116.96 127.55
Norfolk Southern (NSC) 0.06 17082 108.07 123.53
Parker-Hannifin Corporation (PH) 0.06 12997 -16.00% 140.03 155.62
SPDR Gold Trust (GLD) 0.06 15812 -5.00% 109.55 117.85
Zions Bancorporation (ZION) 0.06 43424 -4.00% 43.04 44.89
Concho Resources (CXO) 0.06 12643 +125.00% 132.61 141.35
Quest Diagnostics Incorporated (DGX) 0.06 20534 -12.00% 91.90 95.87
Technology SPDR (XLK) 0.06 38754 48.36 52.46
Eaton 0.06 25725 -22.00% 66.67 0.00
Allscripts Healthcare So conv 0.06 2.03M +6666.00% 0.94 0.00
Wpx Energy Inc pfd 0.06 26005 -67.00% 66.03 0.00
Hewlett Packard Enterprise 0.06 83677 -2.00% 23.14 0.00
ANSYS (ANSS) 0.05 15713 -31.00% 92.46 101.62
Bank of America Corporation (BAC) 0.05 73680 22.10 24.78
Discover Financial Services (DFS) 0.05 19467 72.07 71.29
W.W. Grainger (GWW) 0.05 6679 -17.00% 232.22 258.16
International Paper Company (IP) 0.05 27048 -2.00% 53.05 52.76
Yum! Brands (YUM) 0.05 22535 +4.00% 63.33 67.67
Berkshire Hathaway (BRK.A) 0.05 6 244166.67 0.00
Deere & Company (DE) 0.05 14866 -9.00% 103.05 109.61
Diageo (DEO) 0.05 14175 -23.00% 103.92 115.42
Exelon Corporation (EXC) 0.05 40481 +129.00% 35.51 35.92
priceline.com Incorporated (PCLN) 0.05 993 1466.26 1647.00
Enterprise Products Partners 0.05 59357 27.04 0.00
Ingersoll-rand Co Ltd-cl A 0.05 19881 +193.00% 75.04 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 14423 -36.00% 108.20 108.77
Schwab U S Small Cap ETF (SCHA) 0.05 25323 -7.00% 61.49 64.31
Marathon Petroleum Corp 0.05 28550 -25.00% 50.33 0.00
J2 Global Inc note 3.250% 6/1 0.05 1.12M -39.00% 1.32 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 1.50M +360.00% 0.96 0.00
DST Systems (DST) 0.04 10030 107.18 118.11
CSX Corporation (CSX) 0.04 36495 -18.00% 35.95 48.91
Monsanto Company (MON) 0.04 9980 -34.00% 110.00 110.57
Cummins (CMI) 0.04 8890 -6.00% 136.67 154.51
Spectra Energy (SE) 0.04 32435 -29.00% 41.09 41.36
T. Rowe Price (TROW) 0.04 15340 75.29 71.20
AFLAC Incorporated (AFL) 0.04 17241 -5.00% 69.60 71.42
Canadian Pacific Railway Ltd 0.04 8796 +7.00% 142.86 0.00
PG&E; Corporation (PCG) 0.04 22099 60.77 64.64
Marriott International (MAR) 0.04 15244 82.69 87.99
Pool Corporation (POOL) 0.04 12380 NEW 104.36 116.76
Clorox Company (CLX) 0.04 9015 -9.00% 120.02 135.44
Kellogg Company (K) 0.04 15383 73.72 74.74
Fastenal Company (FAST) 0.04 24410 +1944.00% 46.98 50.87
Estee Lauder Companies (EL) 0.04 14885 76.52 84.64
Financial Select Sector SPDR (XLF) 0.04 55041 -8.00% 23.26 24.59
Simon Property (SPG) 0.04 6019 -5.00% 177.60 185.16
iShares Silver Trust (SLV) 0.04 72300 -5.00% 15.10 17.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 10143 -6.00% 108.15 108.30
SPDR DJ Wilshire REIT (RWR) 0.04 13883 -6.00% 93.35 95.14
Schwab International Equity ETF (SCHF) 0.04 42951 +19.00% 27.68 29.24
Ishares High Dividend Equity F 0.04 13689 -11.00% 82.26 0.00
Popular 0.04 25245 NEW 43.81 0.00
Tesla Motors Inc bond 0.04 1.26M +77.00% 0.93 0.00
Bwx Technologies 0.04 29290 -15.00% 39.71 0.00
Hp 0.04 83455 -2.00% 14.83 0.00
Dynegy Inc unit 07/01/20191 0.04 21635 NEW 62.26 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.04 10000 -67.00% 116.60 0.00
Arconic 0.04 40375 NEW 30.17 0.00
Sunpower Corp dbcv 4.000% 1/1 0.04 1.87M NEW 0.71 0.00
Corning Incorporated (GLW) 0.03 40742 24.27 27.73
CME (CME) 0.03 6611 +81.00% 115.41 121.05
Lincoln National Corporation (LNC) 0.03 12500 65.62 72.27
Republic Services (RSG) 0.03 16476 +232.00% 57.09 61.22
Ameren Corporation (AEE) 0.03 14643 -15.00% 52.45 53.89
Consolidated Edison (ED) 0.03 11361 -5.00% 73.67 74.52
V.F. Corporation (VFC) 0.03 18013 -6.00% 52.81 52.42
Nordstrom (JWN) 0.03 17900 -20.00% 47.93 45.87
McKesson Corporation (MCK) 0.03 7355 -2.00% 140.37 150.89
Anadarko Petroleum Corporation (APC) 0.03 12118 -2.00% 69.63 67.21
American Electric Power Company (AEP) 0.03 12096 -6.00% 62.96 64.76
Stericycle (SRCL) 0.03 9856 +16.00% 77.13 85.76
Lazard Ltd-cl A shs a 0.03 19035 -22.00% 41.08 0.00
Southern Company (SO) 0.03 19177 +2.00% 49.17 48.28
Markel Corporation (MKL) 0.03 1100 NEW 904.55 981.23
Vanguard Short-Term Bond ETF (BSV) 0.03 11040 +50.00% 79.45 79.69
Mead Johnson Nutrition (MJN) 0.03 13181 +6.00% 70.75 87.47
American Campus Communities (ACC) 0.03 17645 NEW 49.76 50.22
Essex Property Trust (ESS) 0.03 3654 -8.00% 232.62 230.97
MarketAxess Holdings (MKTX) 0.03 6040 NEW 146.85 192.74
iShares Russell 3000 Index (IWV) 0.03 5890 132.94 140.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 5317 -23.00% 197.48 207.07
Consumer Discretionary SPDR (XLY) 0.03 11747 -2.00% 81.38 87.11
Vanguard Dividend Appreciation ETF (VIG) 0.03 11364 -6.00% 85.18 90.26
Vanguard High Dividend Yield ETF (VYM) 0.03 12891 +186.00% 75.79 78.24
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 8210 -85.00% 115.48 115.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 6503 122.54 122.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 8691 -13.00% 94.01 101.40
Sprott Physical Gold Trust (PHYS) 0.03 94834 -11.00% 9.38 10.14
Schwab Strategic Tr sht tm us tres 0.03 16790 50.45 0.00
Te Connectivity Ltd for 0.03 14467 69.26 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.03 750000 -74.00% 1.04 0.00
Zoetis Inc Cl A 0.03 16031 +411.00% 53.86 0.00
Quintiles Transnatio Hldgs I 0.03 10170 -24.00% 76.08 0.00
Twenty-first Century Fox 0.03 30093 28.01 0.00
Molina Healthcare Inc. conv 0.03 582000 -77.00% 1.44 0.00
Tyson Foods Inc cnv pfd 0.03 12327 NEW 67.90 0.00
Cdk Global Inc equities 0.03 17130 -11.00% 59.50 0.00
Barings Corporate Investors 0.03 54872 15.47 0.00
HSBC Holdings (HBC) 0.02 11258 -27.00% 40.15 0.00
Blackstone (BX) 0.02 23437 +127.00% 27.05 30.55
Dominion Resources (D) 0.02 8371 -21.00% 76.57 74.76
Citrix Systems (CTXS) 0.02 5361 89.35 80.77
Stanley Black & Decker (SWK) 0.02 6156 -3.00% 114.68 127.25
Electronic Arts (ERTS) 0.02 6800 -20.00% 78.82 0.00
Newell Rubbermaid (NWL) 0.02 16112 +3077.00% 44.67 46.49
Equity Residential (EQR) 0.02 9841 -64.00% 64.32 62.42
Valero Energy Corporation (VLO) 0.02 7908 -61.00% 68.29 66.27
Macy's (M) 0.02 16149 35.79 32.29
Agilent Technologies Inc C ommon 0.02 10244 -7.00% 45.59 0.00
Staples (SPLS) 0.02 65800 NEW 9.04 9.34
Henry Schein (HSIC) 0.02 4577 151.63 173.01
Anheuser-Busch InBev NV (BUD) 0.02 6490 -4.00% 105.45 109.33
Omni (OMC) 0.02 8300 85.06 85.33
Marathon Oil Corporation (MRO) 0.02 27369 +137.00% 17.29 16.38
Toyota Motor Corporation (TM) 0.02 6167 -3.00% 117.24 114.30
Delta Air Lines (DAL) 0.02 11530 49.18 51.21
iShares NASDAQ Biotechnology Index (IBB) 0.02 2619 265.37 292.80
Energy Select Sector SPDR (XLE) 0.02 7906 +17.00% 75.26 72.46
Hawaiian Holdings (HA) 0.02 8148 56.95 50.30
MetLife (MET) 0.02 9271 53.93 53.35
Teleflex Incorporated (TFX) 0.02 4300 +400.00% 161.13 184.52
Lululemon Athletica Inc 0.02 9367 +13.00% 65.00 0.00
AMETEK (AME) 0.02 9957 -42.00% 48.61 55.15
HCP (HCP) 0.02 20918 -4.00% 29.47 31.40
Macerich Company (MAC) 0.02 9965 NEW 70.85 67.81
Consumer Staples Select Sect. SPDR (XLP) 0.02 12540 51.67 54.95
Utilities SPDR (XLU) 0.02 12507 48.53 50.09
Vanguard Total Stock Market ETF (VTI) 0.02 5738 115.37 122.03
Vanguard Small-Cap Growth ETF (VBK) 0.02 4489 +10.00% 133.21 142.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 8616 +27.00% 84.49 84.53
Vanguard European ETF (VGK) 0.02 11449 -58.00% 47.95 49.92
iShares Barclays Agency Bond Fund (AGZ) 0.02 4027 -33.00% 112.74 112.83
SPDR EURO STOXX 50 ETF (FEZ) 0.02 16889 -36.00% 33.45 34.31
WisdomTree Emerging Markets Eq (DEM) 0.02 16536 -21.00% 37.31 40.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 7300 +37.00% 79.29 79.70
Powershares Senior Loan Portfo mf 0.02 21833 +51.00% 23.36 0.00
Aon 0.02 5801 111.53 0.00
Allison Transmission Hldngs I 0.02 15220 33.71 0.00
Equity Commonwealth 0.02 18935 -25.00% 30.26 0.00
Paypal Holdings 0.02 15316 39.46 0.00
Forest City Realty Trust Inc Class A 0.02 23130 -27.00% 20.84 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 23924 -71.00% 23.20 0.00
Nextera Energy Inc unit 09/01/2019 0.02 12038 -71.00% 48.85 0.00
Loews Corporation (L) 0.01 7895 46.87 47.12
Northern Trust Corporation (NTRS) 0.01 2629 89.01 88.06
Canadian Natl Ry Co 0.01 5325 67.42 0.00
Health Care SPDR (XLV) 0.01 3655 +7.00% 68.95 73.99
Coach (COH) 0.01 5764 -4.00% 35.05 38.66
Edwards Lifesciences (EW) 0.01 4460 +401.00% 93.84 92.67
Franklin Resources (BEN) 0.01 11103 -4.00% 39.54 43.03
Genuine Parts Company (GPC) 0.01 3490 95.47 97.67
Newmont Mining Corporation (NEM) 0.01 11150 34.08 37.44
Reynolds American (RAI) 0.01 3402 56.14 60.94
Sealed Air (SEE) 0.01 6766 45.37 47.94
SYSCO Corporation (SYY) 0.01 5598 -15.00% 55.38 52.81
Avery Dennison Corporation (AVY) 0.01 6248 70.26 80.35
C.R. Bard (BCR) 0.01 1655 224.77 243.24
Tiffany & Co. (TIF) 0.01 4588 77.38 88.41
Hanesbrands (HBI) 0.01 12154 +19.00% 21.57 20.98
Las Vegas Sands (LVS) 0.01 4303 -41.00% 53.45 52.04
DaVita (DVA) 0.01 2518 -61.00% 63.98 68.89
National-Oilwell Var (NOV) 0.01 7059 37.40 39.56
Eastman Chemical Company (EMN) 0.01 2336 75.34 80.93
AstraZeneca (AZN) 0.01 7082 -15.00% 27.25 29.01
Kroger (KR) 0.01 10376 +8.00% 34.50 34.22
Potash Corp. Of Saskatchewan I 0.01 14520 +87.00% 18.09 0.00
Baker Hughes Incorporated (BHI) 0.01 4000 65.00 60.55
eBay (EBAY) 0.01 5486 29.79 33.92
Liberty Media (LINTA) 0.01 13311 -4.00% 19.98 0.00
Marsh & McLennan Companies (MMC) 0.01 6563 -25.00% 67.65 72.93
Maxim Integrated Products (MXIM) 0.01 4500 38.75 45.37
Royal Dutch Shell (RDS.B) 0.01 3422 -27.00% 57.81 0.00
Unilever N.V. (UN) 0.01 10530 41.03 45.09
Ford Motor Company (F) 0.01 17244 +3.00% 12.11 12.69
TOTAL S.A. (TOT) 0.01 5263 -56.00% 50.92 51.91
Illinois Tool Works (ITW) 0.01 3657 122.50 130.41
Prudential Financial (PRU) 0.01 3758 +11.00% 104.04 111.22
Hershey Company (HSY) 0.01 3194 -5.00% 104.48 108.48
Service Corporation International (SCI) 0.01 7525 NEW 28.44 31.64
Discovery Communications (DISCA) 0.01 9038 -9.00% 27.27 29.62
Public Service Enterprise (PEG) 0.01 8769 -11.00% 43.90 44.33
PACCAR (PCAR) 0.01 2500 -7.00% 64.00 68.77
Southwestern Energy Company (SWN) 0.01 16320 NEW 10.85 8.59
Zimmer Holdings (ZMH) 0.01 3635 -7.00% 103.06 113.56
Donaldson Company (DCI) 0.01 4035 42.13 42.43
Marvell Technology Group Ltd 0.01 19200 NEW 13.85 0.00
L-3 Communications Holdings (LLL) 0.01 1396 -16.00% 151.86 168.80
SCANA Corporation (SCG) 0.01 2216 -28.00% 73.50 66.96
UGI Corporation (UGI) 0.01 6570 +2.00% 45.86 47.61
Belden (BDC) 0.01 2336 NEW 74.91 74.55
Energen Corporation (EGN) 0.01 6285 NEW 57.60 55.59
National Grid (NGG) 0.01 6879 +7.00% 58.29 60.62
F5 Networks (FFIV) 0.01 1705 NEW 144.87 145.05
Tor Dom Bk Cad Com 0.01 7969 -11.00% 49.27 0.00
Materials SPDR (XLB) 0.01 7667 -11.00% 49.69 52.47
B&G; Foods (BGS) 0.01 4333 -42.00% 43.85 47.45
American Water Works (AWK) 0.01 2957 +847.00% 72.21 74.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1965 -16.00% 117.05 117.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2484 86.55 88.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3386 +216.00% 104.84 105.14
Vanguard Growth ETF (VUG) 0.01 3232 +81.00% 111.39 120.50
SPDR S&P; Dividend (SDY) 0.01 3186 -22.00% 85.69 88.79
Alerian Mlp Etf(amlp) 0.01 21825 -18.00% 12.60 0.00
Motorola Solutions (MSI) 0.01 2407 87.72 80.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3200 105.00 105.54
Vanguard Long-Term Bond ETF (BLV) 0.01 3068 88.98 89.85
Ipath Dow Jones-aig Commodity 0.01 11702 -17.00% 24.18 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 8908 -14.00% 36.48 37.10
iShares S&P; World Ex-US Prop Index (WPS) 0.01 13369 -47.00% 33.59 35.21
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 1629 -29.00% 94.54 101.55
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3795 82.48 87.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 7335 20.59 21.92
Vanguard Total World Stock Idx Fd (VT) 0.01 2850 61.05 64.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2733 -7.00% 85.62 86.15
Sprott Physical Silver Tr tr unit 0.01 54200 6.09 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 6186 -30.00% 49.63 0.00
Prologis Inc. 0.01 8070 52.79 0.00
Banner Corp Com 0.01 3995 -19.00% 55.82 0.00
Fortune Brands 0.01 5674 +12.00% 53.37 0.00
Flexshares Tr mornstar upstr 0.01 8835 NEW 28.64 0.00
Telephone And Data Systems 0.01 8225 28.81 0.00
Ensco Plc Shs Class A 0.01 27930 NEW 9.70 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4800 40.83 0.00
Workday Inc cl a 0.01 3490 +38.00% 66.15 0.00
Aramark Hldgs 0.01 9450 35.77 0.00
Tesla Motors Inc bond 0.01 190000 -93.00% 0.86 0.00
Anthem 0.01 2252 +7.00% 144.78 0.00
Ubs Group Ag 0.01 20645 +405.00% 15.69 0.00
Equinix 0.01 689 +2.00% 356.64 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.01 12386 +253.00% 25.51 0.00
Transunion 0.01 6810 NEW 30.98 0.00
Westrock 0.01 3496 -14.00% 50.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5856 42.50 0.00
First Data 0.01 17050 14.19 0.00
Atlassian Corp Plc cl a 0.01 8860 NEW 24.04 0.00
Real Estate Select Sect Spdr 0.01 5837 -30.00% 30.67 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 5700 28.77 0.00
Dell Technologies Inc Class V equity 0.01 5752 -82.00% 54.94 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 278000 NEW 1.09 0.00
Adient 0.01 3213 NEW 58.51 0.00
Yum China Holdings 0.01 16470 NEW 26.12 0.00
E TRADE Financial Corporation (ETFC) 0.00 808 34.65 37.29
Packaging Corporation of America (PKG) 0.00 781 84.51 95.81
Stewart Information Services Corporation (STC) 0.00 718 +163.00% 45.96 44.48
CIT (CIT) 0.00 200 -23.00% 45.00 43.92
Lear Corporation (LEA) 0.00 506 -18.00% 132.41 141.78
Infosys Technologies (INFY) 0.00 400 -86.00% 15.00 15.29
NRG Energy (NRG) 0.00 10 NEW 0.00 17.12
China Mobile (CHL) 0.00 251 51.79 56.46
CMS Energy Corporation (CMS) 0.00 532 -23.00% 41.35 43.54
Chesapeake Energy Corp note 2.250%12/1 0.00 150000 NEW 0.97 0.00
Portland General Electric Company (POR) 0.00 1421 -29.00% 43.63 43.72
Taiwan Semiconductor Mfg (TSM) 0.00 107 28.04 32.33
Boyd Gaming Corporation (BYD) 0.00 377 -70.00% 21.22 20.16
EMCOR (EME) 0.00 170 +8.00% 70.59 69.12
Broadridge Financial Solutions (BR) 0.00 720 -84.00% 66.67 69.14
Hartford Financial Services (HIG) 0.00 2300 -8.00% 47.83 48.93
State Street Corporation (STT) 0.00 1626 +40.00% 77.49 80.53
Wells Fargo & Company Non-cum Perpet cnv 0.00 15 1200.00 0.00
Western Union Company (WU) 0.00 2730 21.61 19.81
Signature Bank (SBNY) 0.00 300 150.00 160.17
Total System Services (TSS) 0.00 729 49.38 55.05
MGIC Investment (MTG) 0.00 3932 NEW 10.17 10.58
People's United Financial (PBCT) 0.00 945 NEW 19.05 19.25
Devon Energy Corporation (DVN) 0.00 580 44.83 45.06
Expeditors International of Washington (EXPD) 0.00 2535 +34.00% 52.86 56.13
Dick's Sporting Goods (DKS) 0.00 310 -80.00% 51.61 50.33
Via (VIA.B) 0.00 2295 -52.00% 35.29 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 3700 -56.00% 36.23 36.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 70 71.43 86.55
Archer Daniels Midland Company (ADM) 0.00 356 -73.00% 44.94 44.81
ResMed (RMD) 0.00 482 62.24 72.21
CBS Corporation (CBS) 0.00 1973 -5.00% 63.86 67.46
Psychemedics (PMD) 0.00 141 NEW 21.28 20.53
Great Plains Energy Incorporated (GXP) 0.00 200 25.00 28.36
AES Corporation (AES) 0.00 1399 11.44 11.78
Bunge Limited 0.00 631 72.90 0.00
Lennar Corporation (LEN) 0.00 2782 -4.00% 42.75 47.02
Pulte (PHM) 0.00 3500 -53.00% 18.29 21.61
FirstEnergy (FE) 0.00 1149 31.33 31.33
Cardinal Health (CAH) 0.00 1160 71.55 81.34
American Eagle Outfitters (AEO) 0.00 1607 14.93 15.57
Autodesk (ADSK) 0.00 55 NEW 72.73 87.15
Bank of Hawaii Corporation (BOH) 0.00 695 89.21 85.10
Cerner Corporation (CERN) 0.00 598 -43.00% 46.82 55.27
Curtiss-Wright (CW) 0.00 679 +12.00% 98.67 98.31
Digital Realty Trust (DLR) 0.00 621 -14.00% 98.23 104.72
Harsco Corporation (HSC) 0.00 1120 NEW 13.39 14.15
Hawaiian Electric Industries (HE) 0.00 1241 +93.00% 33.33 32.80
Kohl's Corporation (KSS) 0.00 500 50.00 41.78
NetApp (NTAP) 0.00 300 36.67 40.52
Nuance Communications (NUAN) 0.00 2425 14.85 17.02
Nucor Corporation (NUE) 0.00 991 +8.00% 59.54 64.49
Pitney Bowes (PBI) 0.00 2054 15.09 13.76
Polaris Industries (PII) 0.00 45 88.89 88.33
Public Storage (PSA) 0.00 350 -25.00% 222.86 227.73
RPM International (RPM) 0.00 2700 53.70 53.97
Ryder System (R) 0.00 673 74.29 76.99
Sonoco Products Company (SON) 0.00 500 52.00 53.54
Teradata Corporation (TDC) 0.00 157 25.48 31.73
Sherwin-Williams Company (SHW) 0.00 11 272.73 312.52
Watsco, Incorporated (WSO) 0.00 160 150.00 153.94
Molson Coors Brewing Company (TAP) 0.00 395 -8.00% 96.20 100.53
Transocean Ltd. 0.00 35 28.57 0.00
Redwood Trust (RWT) 0.00 441 +11.00% 15.87 16.99
Boston Scientific Corporation (BSX) 0.00 457 21.88 25.28
Ross Stores (ROST) 0.00 1088 -22.00% 66.21 68.81
Schnitzer Steel Industries (SCHN) 0.00 303 -62.00% 26.40 26.75
Sensient Technologies Corporation (SXT) 0.00 500 NEW 78.00 79.64
Verisign (VRSN) 0.00 159 75.47 82.98
Akamai Technologies (AKAM) 0.00 280 -58.00% 64.00 62.64
CACI International (CACI) 0.00 545 +11.00% 124.77 127.75
Morgan Stanley (MS) 0.00 450 42.22 46.56
Albany International (AIN) 0.00 364 +11.00% 46.70 47.90
Avista Corporation (AVA) 0.00 378 NEW 39.68 39.35
Comerica Incorporated (CMA) 0.00 218 NEW 68.81 72.66
TETRA Technologies (TTI) 0.00 6444 +4.00% 4.97 4.72
Autoliv (ALV) 0.00 700 -15.00% 112.86 105.62
Western Digital (WDC) 0.00 1747 -34.00% 68.12 74.90
ACI Worldwide (ACIW) 0.00 500 +13.00% 18.00 20.12
Darden Restaurants (DRI) 0.00 400 72.50 76.70
Whirlpool Corporation (WHR) 0.00 624 181.09 179.62
Bemis Company (BMS) 0.00 1610 -41.00% 47.83 49.18
Helen Of Troy Ltd. 0.00 77 +8.00% 90.91 0.00
United Rentals (URI) 0.00 467 104.93 128.93
AmerisourceBergen (ABC) 0.00 1254 78.15 91.01
Cincinnati Financial Corporation (CINF) 0.00 276 76.09 72.85
Foot Locker (FL) 0.00 450 71.11 71.20
Coherent (COHR) 0.00 251 -39.00% 135.46 191.41
Fresh Del Monte Produce Inc 0.00 299 +12.00% 60.20 0.00
Tyson Foods (TSN) 0.00 260 -89.00% 61.54 63.31
Barnes (B) 0.00 760 +13.00% 47.37 50.23
SkyWest (SKYW) 0.00 1594 +13.00% 36.39 36.10
Electronics For Imaging (EFII) 0.00 2027 -17.00% 44.35 46.88
Crane (CR) 0.00 1500 -16.00% 72.00 74.54
Koninklijke Philips Electronics NV (PHG) 0.00 1599 -36.00% 30.64 29.65
Campbell Soup Company (CPB) 0.00 1380 60.14 58.95
CenturyLink (CTL) 0.00 503 +66.00% 23.86 24.67
Ultratech (UTEK) 0.00 390 +11.00% 23.08 29.04
Photronics (PLAB) 0.00 250 -50.00% 12.00 11.30
NiSource (NI) 0.00 849 -79.00% 22.38 22.99
Federal Signal Corporation (FSS) 0.00 1269 +164.00% 15.76 15.47
Callaway Golf Company (ELY) 0.00 2990 +13.00% 11.04 10.52
Olin Corporation (OLN) 0.00 88 22.73 32.49
Wolverine World Wide (WWW) 0.00 488 NEW 22.54 24.06
Shoe Carnival (SCVL) 0.00 203 -79.00% 24.63 26.54
Universal Electronics (UEIC) 0.00 115 -50.00% 60.87 74.00
AEGON N.V. (AEG) 0.00 13 0.00 5.48
Cenovus Energy Inc C om 0.00 4104 15.11 0.00
CIGNA Corporation (CI) 0.00 1005 -19.00% 133.33 146.97
Computer Sciences Corporation (CSC) 0.00 1255 59.76 71.06
DISH Network (DISH) 0.00 1600 -85.00% 58.12 62.82
Hess (HES) 0.00 2000 62.50 52.82
HONDA MOTOR (HMC) 0.00 101 29.70 31.78
Rio Tinto (RIO) 0.00 1650 38.18 46.15
Sanofi-Aventis SA (SNY) 0.00 520 -49.00% 40.38 42.76
Xerox Corporation (XRX) 0.00 2065 +31.00% 8.72 7.44
Gap (GPS) 0.00 1735 22.48 25.03
CA (CA) 0.00 1687 32.01 32.15
Mitsubishi UFJ Financial (MTU) 0.00 3593 6.12 6.87
Williams Companies (WMB) 0.00 4625 31.14 28.87
Canon (CAJ) 0.00 70 28.57 29.08
Syngenta AG (SYT) 0.00 1113 79.07 85.00
Imperial Oil Ltd New 0.00 1900 -16.00% 34.74 0.00
Whole Foods Market (WFMI) 0.00 1257 31.03 0.00
Novo Nordisk A/S (NVO) 0.00 1500 NEW 36.00 35.37
SAP AG (SAP) 0.00 700 87.14 93.15
First Industrial Realty Trust (FR) 0.00 1492 +13.00% 28.15 26.70
Cohen & Steers (CNS) 0.00 280 +12.00% 32.14 36.30
Ban (TBBK) 0.00 1094 +68.00% 8.23 5.24
Prestige Brands Holdings (PBH) 0.00 156 +8.00% 51.28 56.78
USG Corporation (USG) 0.00 1000 NEW 29.00 33.46
Tupperware Brands Corporation (TUP) 0.00 600 53.33 58.54
Sturm, Ruger & Company (RGR) 0.00 346 +11.00% 52.02 49.30
American Woodmark Corporation (AMWD) 0.00 36 -50.00% 83.33 78.95
D.R. Horton (DHI) 0.00 409 26.89 30.90
AutoZone (AZO) 0.00 90 NEW 788.89 740.66
Discovery Communications (DISCK) 0.00 323 +31.00% 27.86 28.87
FLIR Systems (FLIR) 0.00 650 36.92 36.76
Strayer Education (STRA) 0.00 321 +11.00% 81.00 77.01
Dr Pepper Snapple (DPS) 0.00 196 -91.00% 91.84 94.57
TrueBlue (TBI) 0.00 430 +11.00% 25.58 26.00
Dynex Capital (DX) 0.00 712 NEW 7.02 6.88
Mueller Industries (MLI) 0.00 577 +11.00% 39.86 42.78
Dover Corporation (DOV) 0.00 317 75.71 80.88
Frontier Communications (FTR) 0.00 1055 -2.00% 3.79 3.32
New York Community Ban (NYB) 0.00 4020 NEW 15.92 0.00
PPL Corporation (PPL) 0.00 800 33.75 36.03
American National Insurance Company (ANAT) 0.00 360 125.00 121.85
C.H. Robinson Worldwide (CHRW) 0.00 31 NEW 64.52 79.42
Pioneer Natural Resources (PXD) 0.00 53 188.68 193.66
Roper Industries (ROP) 0.00 53 -84.00% 188.68 207.38
Verisk Analytics (VRSK) 0.00 250 80.00 85.19
J.M. Smucker Company (SJM) 0.00 236 -29.00% 127.12 141.92
Varian Medical Systems (VAR) 0.00 1180 89.83 83.54
Enbridge Energy Management (EEQ) 0.00 1021 25.47 17.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 320 +175.00% 84.38 83.39
Contango Oil & Gas Company (MCF) 0.00 260 -50.00% 7.69 8.40
Nelnet (NNI) 0.00 306 +12.00% 52.29 50.68
Umpqua Holdings Corporation (UMPQ) 0.00 1649 +13.00% 18.80 19.05
MOCON (MOCO) 0.00 105 -50.00% 19.05 19.65
Landstar System (LSTR) 0.00 800 85.00 87.70
Investment Technology (ITG) 0.00 851 +12.00% 19.98 19.99
TransAct Technologies Incorporated (TACT) 0.00 216 -75.00% 4.63 7.15
Lexington Realty Trust (LXP) 0.00 785 +12.00% 10.19 11.32
Ashford Hospitality Trust (AHT) 0.00 395 -50.00% 7.59 7.58
Entravision Communication (EVC) 0.00 1183 +12.00% 6.76 5.55
ACCO Brands Corporation (ABD) 0.00 153 13.07 0.00
Calpine Corporation (CPN) 0.00 1000 NEW 11.00 11.74
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 4800 -20.00% 15.83 15.76
Radian (RDN) 0.00 3291 +13.00% 17.93 18.90
Rite Aid Corporation (RAD) 0.00 2400 8.33 5.95
Tesoro Corporation (TSO) 0.00 900 87.78 89.08
Employers Holdings (EIG) 0.00 302 +12.00% 39.74 37.55
Mueller Water Products (MWA) 0.00 869 +13.00% 13.81 12.89
McGrath Rent (MGRC) 0.00 553 NEW 39.78 38.73
Brinker International (EAT) 0.00 849 49.47 43.87
Darling International (DAR) 0.00 2118 +13.00% 12.75 12.80
Industrial SPDR (XLI) 0.00 2319 62.10 66.22
Barnes & Noble (BKS) 0.00 927 +12.00% 10.79 10.60
salesforce (CRM) 0.00 203 68.97 82.18
NutriSystem (NTRI) 0.00 777 +12.00% 34.75 37.70
Under Armour (UA) 0.00 3000 29.00 19.69
Webster Financial Corporation (WBS) 0.00 452 -11.00% 55.31 56.03
Advanced Energy Industries (AEIS) 0.00 882 +13.00% 54.42 62.79
American Vanguard (AVD) 0.00 1600 NEW 19.38 16.85
Brunswick Corporation (BC) 0.00 800 -15.00% 55.00 60.41
Clean Energy Fuels (CLNE) 0.00 2983 NEW 3.02 2.59
ESCO Technologies (ESE) 0.00 181 +8.00% 55.25 55.80
Ferro Corporation (FOE) 0.00 575 +11.00% 13.91 14.29
Kadant (KAI) 0.00 149 +8.00% 60.40 62.30
KapStone Paper and Packaging (KS) 0.00 1560 NEW 21.79 23.46
Kindred Healthcare (KND) 0.00 1067 +12.00% 7.50 7.75
NewStar Financial (NEWS) 0.00 150 -50.00% 6.67 9.99
Orion Marine (ORN) 0.00 800 NEW 10.00 10.10
Rudolph Technologies (RTEC) 0.00 1603 +194.00% 23.08 22.05
Sonic Automotive (SAH) 0.00 961 +12.00% 22.89 25.95
Western Alliance Bancorporation (WAL) 0.00 539 -4.00% 48.24 52.74
Alaska Air (ALK) 0.00 600 88.33 96.61
American Equity Investment Life Holding (AEL) 0.00 910 NEW 23.08 27.58
AngioDynamics (ANGO) 0.00 91 NEW 21.98 16.35
Ares Capital Corporation (ARCC) 0.00 791 -71.00% 16.43 17.70
Cliffs Natural Resources (CLF) 0.00 866 NEW 8.08 11.67
Perry Ellis International (PERY) 0.00 135 -78.00% 22.22 22.78
Gibraltar Industries (ROCK) 0.00 755 +13.00% 41.06 41.30
Haverty Furniture Companies (HVT) 0.00 521 +225.00% 23.03 22.95
International Bancshares Corporation (IBOC) 0.00 323 +12.00% 40.25 38.65
iShares MSCI EMU Index (EZU) 0.00 700 34.29 35.59
Kirkland's (KIRK) 0.00 145 -50.00% 13.79 11.46
ManTech International Corporation (MANT) 0.00 263 -43.00% 41.83 40.90
Medifast (MED) 0.00 148 -50.00% 40.54 45.27
Methode Electronics (MEI) 0.00 770 +13.00% 41.56 42.70
Neenah Paper (NP) 0.00 197 +8.00% 86.29 76.10
Perficient (PRFT) 0.00 172 -51.00% 17.44 18.20
PHI (PHIIK) 0.00 103 -49.00% 19.42 15.96
PolyOne Corporation (POL) 0.00 1695 +13.00% 31.86 34.83
Atlas Air Worldwide Holdings (AAWW) 0.00 193 -57.00% 51.81 53.30
Air Transport Services (ATSG) 0.00 140 -88.00% 14.29 16.85
Bill Barrett Corporation (BBG) 0.00 1169 -60.00% 6.84 5.97
BHP Billiton (BHP) 0.00 1361 35.38 40.75
Cheesecake Factory Incorporated (CAKE) 0.00 1423 59.66 60.67
Commerce Bancshares (CBSH) 0.00 2056 +4.00% 57.88 59.71
Chemed Corp Com Stk 0.00 77 +8.00% 155.84 0.00
Chipotle Mexican Grill (CMG) 0.00 60 -36.00% 383.33 432.36
Core-Mark Holding Company (CORE) 0.00 201 +14.00% 44.78 33.52
NTT DoCoMo (DCM) 0.00 60 16.67 23.78
Dime Community Bancshares (DCOM) 0.00 501 +10.00% 19.96 21.85
Digi International (DGII) 0.00 160 -50.00% 12.50 12.95
Delek US Holdings (DK) 0.00 932 NEW 23.61 23.13
El Paso Electric Company (EE) 0.00 674 +166.00% 45.99 47.25
Euronet Worldwide (EEFT) 0.00 139 -26.00% 71.94 83.20
FMC Corporation (FMC) 0.00 2400 56.67 57.91
Finisar Corporation (FNSR) 0.00 515 NEW 31.07 35.25
HNI Corporation (HNI) 0.00 427 NEW 56.21 46.92
Healthways (HWAY) 0.00 924 +12.00% 22.73 23.70
Houston Wire & Cable Company (HWCC) 0.00 620 -50.00% 6.45 6.80
Intuit (INTU) 0.00 125 112.00 119.87
IPG Photonics Corporation (IPGP) 0.00 438 98.17 121.81
Innophos Holdings (IPHS) 0.00 381 +11.00% 52.49 49.70
IXYS Corporation (IXYS) 0.00 253 -67.00% 11.86 13.00
Koppers Holdings (KOP) 0.00 429 +11.00% 39.63 43.55
Modine Manufacturing (MOD) 0.00 670 -64.00% 14.93 11.50
Vail Resorts (MTN) 0.00 207 -47.00% 159.42 182.69
Navigators (NAVG) 0.00 107 +8.00% 121.50 55.00
EnPro Industries (NPO) 0.00 30 66.67 64.97
Oge Energy Corp (holding Co) Com Stk 0.00 455 -29.00% 32.97 0.00
Omega Healthcare Investors (OHI) 0.00 3930 -43.00% 31.30 31.94
Omnicell (OMCL) 0.00 259 +13.00% 34.75 38.05
Oxford Industries (OXM) 0.00 277 +12.00% 61.37 57.05
Pegasystems (PEGA) 0.00 315 -28.00% 34.92 41.10
Rogers Corporation (ROG) 0.00 139 +8.00% 79.14 86.55
Semtech Corporation (SMTC) 0.00 456 +10.00% 30.70 35.40
SPX Corporation (SPW) 0.00 933 -37.00% 23.58 49.44
Superior Industries International (SUP) 0.00 213 -51.00% 28.17 23.85
Tata Motors (TTM) 0.00 1890 34.39 34.50
Monotype Imaging Holdings (TYPE) 0.00 388 +11.00% 20.62 21.25
West Pharmaceutical Services (WST) 0.00 414 -38.00% 84.54 83.47
Cimarex Energy Co 0.00 306 137.25 0.00
ABB (ABB) 0.00 170 -74.00% 23.53 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 330 -23.00% 66.67 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 213 -51.00% 4.69 5.35
British American Tobac (BTI) 0.00 400 NEW 112.50 62.92
Chicago Bridge & Iron Company N.V. (CBI) 0.00 685 32.12 35.15
Capstead Mortgage Corporation (CMO) 0.00 1741 +13.00% 10.34 10.40
Capella Education Company (CPLA) 0.00 119 +8.00% 84.03 77.00
Denbury Resources (DNR) 0.00 2799 +13.00% 3.57 3.22
Energy Transfer Partners (ETP) 0.00 1375 -26.00% 35.64 38.79
Flowserve Corporation (FLS) 0.00 975 +62.00% 48.21 48.38
F.N.B. Corporation (FNB) 0.00 441 -47.00% 15.87 15.70
HMS Holdings (HMSY) 0.00 862 +12.00% 18.56 18.70
Hexcel Corporation (HXL) 0.00 175 51.43 53.86
IDA (IDA) 0.00 500 NEW 80.00 80.86
Progenics Pharmaceuticals (PGNX) 0.00 213 -51.00% 9.39 10.44
Skyworks Solutions (SWKS) 0.00 1300 -11.00% 74.62 96.57
Tennant Company (TNC) 0.00 110 +7.00% 72.73 72.00
Unilever (UL) 0.00 3294 -26.00% 40.68 44.87
Ultralife (ULBI) 0.00 320 -52.00% 6.25 5.80
United Therapeutics Corporation (UTHR) 0.00 331 141.99 167.92
Advisory Board Company (ABCO) 0.00 400 NEW 32.50 46.65
Agree Realty Corporation (ADC) 0.00 785 NEW 45.86 49.52
AAR (AIR) 0.00 378 +11.00% 31.75 33.98
Alamo (ALG) 0.00 23 NEW 86.96 76.98
Arena Pharmaceuticals (ARNA) 0.00 5542 +13.00% 1.44 1.45
Bk Nova Cad Com (usd) 0.00 1925 NEW 55.58 0.00
BT (BT) 0.00 5000 23.00 20.15
Cambrex Corporation (CBM) 0.00 694 -29.00% 53.31 54.90
CEVA (CEVA) 0.00 108 -51.00% 37.04 35.45
Cutera (CUTR) 0.00 291 NEW 17.18 21.90
Ennis (EBF) 0.00 459 -41.00% 17.43 17.25
Fresenius Medical Care AG & Co. (FMS) 0.00 564 42.55 41.15
Forrester Research (FORR) 0.00 60 -50.00% 50.00 37.90
H.B. Fuller Company (FUL) 0.00 315 +12.00% 47.62 49.98
Geron Corporation (GERN) 0.00 885 -51.00% 2.26 2.20
ICF International (ICFI) 0.00 216 +13.00% 55.56 52.35
ICU Medical, Incorporated (ICUI) 0.00 108 +8.00% 148.15 153.55
Inter Parfums (IPAR) 0.00 297 NEW 33.67 36.05
Kinross Gold Corp New 0.00 2000 NEW 3.00 0.00
LHC (LHCG) 0.00 300 -17.00% 46.67 48.90
Liquidity Services (LQDT) 0.00 445 NEW 8.99 8.35
Marcus Corporation (MCS) 0.00 356 -59.00% 30.90 29.90
Merit Medical Systems (MMSI) 0.00 190 -50.00% 26.32 28.65
Matrix Service Company (MTRX) 0.00 879 +33.00% 22.75 17.10
Natural Gas Services (NGS) 0.00 133 -51.00% 30.08 27.95
Realty Income (O) 0.00 2100 57.14 61.52
Peoples Ban (PEBO) 0.00 252 -50.00% 31.75 32.95
Powell Industries (POWL) 0.00 155 -50.00% 38.71 34.47
PRGX Global (PRGX) 0.00 660 -49.00% 6.06 5.85
Rigel Pharmaceuticals (RIGL) 0.00 660 -50.00% 3.03 2.36
Rockwell Automation (ROK) 0.00 807 -27.00% 133.83 151.83
Scotts Miracle-Gro Company (SMG) 0.00 272 -89.00% 95.59 94.79
St. Jude Medical (STJ) 0.00 100 80.00 80.82
Standex Int'l (SXI) 0.00 248 -4.00% 88.71 96.85
WD-40 Company (WDFC) 0.00 300 116.67 110.95
Zumiez (ZUMZ) 0.00 64 NEW 15.62 20.15
Natus Medical (BABY) 0.00 80 -50.00% 37.50 37.90
Computer Task (CTGX) 0.00 410 -49.00% 4.88 0.00
Citi Trends (CTRN) 0.00 180 -73.00% 16.67 17.87
Cynosure (CYNO) 0.00 106 -51.00% 47.17 66.10
Hackett (HCKT) 0.00 582 -9.00% 17.18 17.08
Lydall (LDL) 0.00 362 +45.00% 60.77 60.25
OraSure Technologies (OSUR) 0.00 1640 +92.00% 8.54 11.00
Callidus Software (CALD) 0.00 138 -50.00% 14.49 20.30
GOLAR LNG Limited Com 0.00 920 NEW 22.83 0.00
Macatawa Bank Corporation (MCBC) 0.00 305 -70.00% 9.84 10.28
Potlatch Corporation (PCH) 0.00 829 +13.00% 42.22 44.65
Sunstone Hotel Investors (SHO) 0.00 604 +13.00% 14.90 15.20
First Merchants Corporation (FRME) 0.00 126 -50.00% 39.68 41.29
KMG Chemicals (KMGB) 0.00 145 -51.00% 41.38 0.00
Ruth's Hospitality (RUTH) 0.00 526 +11.00% 19.01 17.90
AXT (AXTI) 0.00 511 -50.00% 3.91 7.25
Federal Realty Inv. Trust (FRT) 0.00 500 142.00 142.50
Enterprise Financial Services (EFSC) 0.00 46 NEW 43.48 45.75
Nanometrics Incorporated (NANO) 0.00 78 -51.00% 25.64 27.92
StarTek (SRT) 0.00 552 NEW 9.06 8.22
WSFS Financial Corporation (WSFS) 0.00 355 +11.00% 45.07 46.20
Accuray Incorporated (ARAY) 0.00 213 -51.00% 4.69 5.50
Ballantyne Strong (BTN) 0.00 275 -51.00% 7.27 6.40
Central Garden & Pet (CENTA) 0.00 556 +156.00% 30.58 33.69
Columbia Banking System (COLB) 0.00 775 +12.00% 45.16 41.16
Hawthorn Bancshares (HWBK) 0.00 61 -57.00% 16.39 19.50
Intrepid Potash (IPI) 0.00 300 NEW 3.33 2.45
iShares Dow Jones US Home Const. (ITB) 0.00 1757 -89.00% 27.32 29.92
MYR (MYRG) 0.00 123 -50.00% 40.65 39.55
Oil-Dri Corporation of America (ODC) 0.00 125 NEW 40.00 35.88
Oppenheimer Holdings (OPY) 0.00 326 NEW 18.40 16.85
TESSCO Technologies (TESS) 0.00 247 -50.00% 12.15 14.30
U.S. Auto Parts Network (PRTS) 0.00 406 -50.00% 2.46 3.28
Validus Holdings Ltd 0.00 457 54.70 0.00
Ark Restaurants (ARKR) 0.00 80 -50.00% 25.00 26.03
Bassett Furniture Industries (BSET) 0.00 120 -50.00% 33.33 27.15
Heritage Financial Corporation (HFWA) 0.00 3560 25.84 25.30
Johnson Outdoors (JOUT) 0.00 53 -51.00% 37.74 34.36
Core Molding Technologies (CMT) 0.00 202 -51.00% 14.85 16.51
Cu (CFI) 0.00 209 NEW 38.28 34.15
Northrim Ban (NRIM) 0.00 130 -99.00% 30.77 30.25
John B. Sanfilippo & Son (JBSS) 0.00 16 -95.00% 62.50 62.23
Nicholas Financial (NICK) 0.00 230 -50.00% 13.04 11.25
Manulife Finl Corp 0.00 722 -59.00% 18.01 0.00
Virtus Investment Partners (VRTS) 0.00 146 NEW 116.44 109.40
Boston Properties (BXP) 0.00 544 -34.00% 125.00 138.83
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 115 -51.00% 17.39 20.51
Kimco Realty Corporation (KIM) 0.00 5100 25.10 24.65
Vanguard Large-Cap ETF (VV) 0.00 335 NEW 101.49 108.46
Dollar General (DG) 0.00 105 76.19 77.86
Spectrum Pharmaceuticals (SPPI) 0.00 516 -50.00% 3.88 5.84
iShares Dow Jones US Real Estate (IYR) 0.00 577 76.26 79.77
RCM Technologies (RCMT) 0.00 207 NEW 4.83 5.92
Salem Communications (SALM) 0.00 275 -50.00% 7.27 6.95
Kewaunee Scientific Corporation (KEQU) 0.00 70 NEW 28.57 25.10
Evolution Petroleum Corporation (EPM) 0.00 560 -50.00% 10.71 9.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 122.45 120.11
Hudson Pacific Properties (HPP) 0.00 325 NEW 33.85 36.32
RealPage (RP) 0.00 481 +10.00% 29.11 34.35
PowerShares Water Resources (PHO) 0.00 1500 24.67 26.00
EXACT Sciences Corporation (EXAS) 0.00 720 NEW 13.89 22.41
iShares S&P; Latin America 40 Index (ILF) 0.00 1500 27.33 32.61
WisdomTree India Earnings Fund (EPI) 0.00 2408 +71.00% 19.89 22.57
8x8 (EGHT) 0.00 106 -51.00% 18.87 14.75
ARI Network Services (ARIS) 0.00 371 NEW 5.39 5.26
Century Casinos (CNTY) 0.00 400 -49.00% 7.50 6.97
Riverview Ban (RVSB) 0.00 3000 7.00 7.42
HealthStream (HSTM) 0.00 269 +12.00% 26.02 23.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1970 -36.00% 39.59 43.78
Adams Express Company (ADX) 0.00 343 +6.00% 11.66 13.61
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2999 -50.00% 12.67 12.81
BlackRock Global Opportunities Equity Tr (BOE) 0.00 606 NEW 11.55 12.25
Cohen & Steers infrastucture Fund (UTF) 0.00 815 19.63 20.77
Cohen & Steers Quality Income Realty (RQI) 0.00 2651 12.07 12.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 3450 14.78 15.30
Heartland Financial USA (HTLF) 0.00 50 -54.00% 40.00 49.40
Industries N shs - a - 0.00 154 -12.00% 84.42 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 999 25.03 0.00
GlobalSCAPE (GSB) 0.00 908 -51.00% 4.41 3.84
Lifetime Brands (LCUT) 0.00 118 -51.00% 16.95 14.80
Unifi Inc 0.00 50 -50.00% 40.00 0.00
Argan (AGX) 0.00 240 +13.00% 70.83 72.25
BioSpecifics Technologies (BSTC) 0.00 70 -50.00% 57.14 50.65
Cumberland Pharmaceuticals (CPIX) 0.00 230 -51.00% 4.35 5.59
MidSouth Ban (MSL) 0.00 160 -51.00% 12.50 14.65
Omeros Corporation (OMER) 0.00 909 +13.00% 9.90 11.46
P.A.M. Transportation Services (PTSI) 0.00 30 33.33 19.09
Safeguard Scientifics (SFE) 0.00 123 -50.00% 16.26 12.80
Simmons First National Corporation (SFNC) 0.00 70 -50.00% 57.14 60.05
TechTarget (TTGT) 0.00 360 -48.00% 8.33 9.25
Univest Corp. of PA (UVSP) 0.00 395 NEW 30.38 28.30
Winmark Corporation (WINA) 0.00 38 NEW 131.58 112.75
Teva Pharm Finance Llc Cvt cv bnd 0.00 80000 NEW 1.11 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 92.36 97.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 25.42 26.16
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 480 NEW 14.58 14.97
Kayne Anderson Energy Total Return Fund (KYE) 0.00 3546 +2.00% 11.84 12.75
Vanguard Information Technology ETF (VGT) 0.00 992 -18.00% 121.98 133.66
iShares S&P; 1500 Index Fund (ISI) 0.00 64 46.88 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 640 +7.00% 35.94 37.37
ISHARES TR MSCI Small Cap msci small cap 0.00 157 NEW 50.96 0.00
iShares Russell Microcap Index (IWC) 0.00 1554 -4.00% 85.59 86.37
Vanguard Health Care ETF (VHT) 0.00 498 +43.00% 126.51 136.86
Meta Financial (CASH) 0.00 188 +8.00% 101.06 87.95
Parke Ban (PKBK) 0.00 88 -52.00% 22.73 21.50
QCR Holdings (QCRH) 0.00 167 -51.00% 41.92 44.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3122 -14.00% 45.80 48.15
Vanguard Utilities ETF (VPU) 0.00 1100 107.27 110.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 3332 15.01 15.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 500 -92.00% 8.00 8.65
Eaton Vance Risk Managed Diversified (ETJ) 0.00 5346 +3.00% 8.98 9.51
Vanguard Consumer Staples ETF (VDC) 0.00 509 133.60 141.69
Nuveen Insd Dividend Advantage 0.00 4566 -50.00% 14.45 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1000 NEW 6.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 485 -17.00% 90.72 101.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 3381 12.13 12.29
Nuveen Real Estate Income Fund (JRS) 0.00 1121 10.70 11.33
Putnam Municipal Opportunities Trust (PMO) 0.00 1900 12.11 12.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1011 -29.00% 30.66 30.58
Span-America Medical Systems (SPAN) 0.00 80 -50.00% 12.50 20.85
Tandy Leather Factory (TLF) 0.00 183 -49.00% 5.46 8.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 140 -30.00% 85.71 89.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 6428 14.16 14.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 9751 14.15 14.43
Willis Lease Finance Corporation (WLFC) 0.00 120 -52.00% 25.00 25.54
PowerShares Cleantech Portfolio (PZD) 0.00 650 32.31 34.75
Schwab U S Broad Market ETF (SCHB) 0.00 1671 -12.00% 54.46 57.37
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 350 60.00 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 1606 14.94 15.14
Transcat (TRNS) 0.00 145 -51.00% 13.79 11.35
FutureFuel (FTFL) 0.00 763 NEW 14.42 0.00
Schwab Strategic Tr us lrg cap etf 0.00 1616 +3.00% 52.33 0.00
Auburn National Bancorporation (AUBN) 0.00 64 -48.00% 31.25 32.87
BNC Ban (BNCN) 0.00 802 NEW 32.42 36.45
Alexandria Real Estate Equitie conv prf 0.00 153 NEW 32.68 0.00
Hawaiian Telcom Holdco Inc 0.00 79 NEW 25.32 0.00
Vanguard Scottsdale Fds cmn 0.00 202 NEW 103.96 0.00
Northeast Bancorp/ME (NBN) 0.00 110 -52.00% 9.09 13.75
American Intl Group Inc 0.00 14 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 257 182.88 0.00
Atlantic Coast Financial Cor 0.00 361 -50.00% 5.54 0.00
Neophotonics Corp 0.00 190 -85.00% 10.53 0.00
USD.001 Central Pacific Financial Co 0.00 438 -21.00% 31.96 0.00
American Assets Trust Inc reit 0.00 241 +13.00% 41.49 0.00
HCA HOLDINGS Inc 0.00 487 -23.00% 73.92 0.00
Allegiance Bancshares 0.00 105 -51.00% 38.10 0.00
Cornerstone Ondemand Inc 0.00 396 NEW 42.93 0.00
Sch Us Mid-cap Etf etf 0.00 1295 -5.00% 44.79 0.00
Fortis Inc 0.00 467 NEW 29.98 0.00
Air Lease Corp Com 0.00 740 33.78 0.00
United Cmnty Bks Ga Cap Stk 0.00 1031 +12.00% 30.07 0.00
Xo Group Inc 0.00 341 -51.00% 20.53 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 662 42.30 0.00
Ralph Lauren Corp 0.00 327 91.74 0.00
Ag Mtg Invt Tr 0.00 105 -51.00% 19.05 0.00
Pimco Etf Tr 0-5 high yield 0.00 353 99.15 0.00
Suncoke Energy 0.00 475 -77.00% 10.53 0.00
Voxx International Corporation 0.00 704 NEW 4.26 0.00
Yrc Worldwide Inc Com par $.01 0.00 1038 -10.00% 13.49 0.00
Acadia Healthcare 0.00 618 NEW 32.36 0.00
Clovis Oncology 0.00 411 NEW 43.80 0.00
Delphi Automotive Plc shs 0.00 2083 67.21 0.00
Hanmi Financial 0.00 106 -51.00% 37.74 0.00
SYNERGY PHARMACEUTICALS 0.00 3640 +13.00% 6.04 0.00
Schwab Strategic Tr us dividend eq 0.00 2987 43.52 0.00
Ishares Tr usa min vo 0.00 1550 -16.00% 45.16 0.00
Ishares Tr eafe min volat 0.00 265 60.38 0.00
Spdr Short-term High Yield mf 0.00 1130 27.43 0.00
Bazaarvoice 0.00 2648 NEW 4.91 0.00
Regional Management 0.00 235 -51.00% 25.53 0.00
Ishares Trust Barclays 0.00 2772 -60.00% 51.23 0.00
Ingredion Incorporated 0.00 160 -50.00% 125.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 6000 3.17 0.00
Oaktree Cap 0.00 52 -97.00% 38.46 0.00
Supernus Pharmaceuticals 0.00 1310 -31.00% 25.19 0.00
Ares Coml Real Estate 0.00 379 NEW 13.19 0.00
Customers Ban 0.00 106 -51.00% 37.74 0.00
Dht Holdings 0.00 213 -51.00% 4.69 0.00
Bloomin Brands 0.00 1057 +12.00% 17.98 0.00
Del Friscos Restaurant 0.00 70 -53.00% 14.29 0.00
Performant Finl 0.00 610 -50.00% 1.64 0.00
Wp Carey 0.00 500 60.00 0.00
Palo Alto Networks 0.00 150 -50.00% 126.67 0.00
Fs Ban 0.00 108 -51.00% 37.04 0.00
Ryman Hospitality Pptys 0.00 304 +12.00% 62.50 0.00
Qualys 0.00 672 NEW 31.25 0.00
Sanmina 0.00 443 +11.00% 36.12 0.00
Ambarella Inc shs 0.00 358 NEW 53.07 0.00
Malvern Ban 0.00 120 -52.00% 25.00 0.00
Regulus Therapeutics 0.00 372 -51.00% 2.69 0.00
Icon 0.00 418 74.16 0.00
Prudential Gl Sh Dur Hi Yld 0.00 3000 NEW 15.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 42.86 0.00
Ofg Ban 0.00 597 -50.00% 13.40 0.00
Cst Brands 0.00 111 -5.00% 45.05 0.00
Mallinckrodt Pub 0.00 103 48.54 0.00
Tg Therapeutics 0.00 1206 -23.00% 4.98 0.00
Taylor Morrison Hom 0.00 989 +12.00% 19.21 0.00
Fox News 0.00 1585 27.13 0.00
Hemisphere Media 0.00 299 -69.00% 10.03 0.00
Global Brass & Coppr Hldgs I 0.00 138 -51.00% 36.23 0.00
National Resh Corp cl a 0.00 103 -51.00% 19.42 0.00
Ellington Residential Mortga reit 0.00 610 -50.00% 13.11 0.00
First Nbc Bank Holding 0.00 133 -51.00% 7.52 0.00
Biotelemetry 0.00 80 NEW 25.00 0.00
Independence Realty Trust In 0.00 3564 NEW 8.98 0.00
Ophthotech 0.00 213 +4.00% 4.69 0.00
Sterling Bancorp/de 0.00 1520 +13.00% 23.68 0.00
Five Prime Therapeutics 0.00 376 -26.00% 50.53 0.00
Covisint 0.00 1400 -50.00% 2.14 0.00
Pattern Energy 0.00 737 NEW 19.00 0.00
Community Financial 0.00 59 -75.00% 33.90 0.00
Seacoast Bkg Corp Fla 0.00 725 -33.00% 22.07 0.00
Potbelly 0.00 250 -51.00% 12.00 0.00
Essent 0.00 1371 +12.00% 32.09 0.00
*re Max Hldgs Inc cl a 0.00 137 -32.00% 58.39 0.00
Cherry Hill Mort 0.00 106 -51.00% 18.87 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 90 NEW 55.56 0.00
Nmi Hldgs Inc cl a 0.00 190 -53.00% 10.53 0.00
Macrogenics 0.00 55 -54.00% 18.18 0.00
Aerie Pharmaceuticals 0.00 318 -16.00% 37.74 0.00
Kindred Biosciences 0.00 350 -50.00% 2.86 0.00
Waterstone Financial 0.00 548 NEW 18.25 0.00
Flexshares Tr 0.00 2745 NEW 43.35 0.00
Xencor 0.00 670 -16.00% 26.87 0.00
Vodafone Group New Adr F 0.00 5297 24.35 0.00
A10 Networks 0.00 442 9.05 0.00
Care 0.00 361 +19.00% 8.31 0.00
Amber Road 0.00 1236 NEW 8.90 0.00
Concert Pharmaceuticals I equity 0.00 420 -69.00% 9.52 0.00
Continental Bldg Prods 0.00 941 +12.00% 23.38 0.00
Malibu Boats 0.00 278 NEW 17.99 0.00
Recro Pharma 0.00 185 -51.00% 5.41 0.00
Dbx Etf Tr ex us hdg eqty 0.00 4660 24.03 0.00
Applied Genetic Technol Corp C 0.00 360 -51.00% 8.33 0.00
Pentair cs 0.00 422 56.87 0.00
Spartannash 0.00 533 +11.00% 39.40 0.00
Grubhub 0.00 265 NEW 37.74 0.00
La Quinta Holdings 0.00 746 +13.00% 14.75 0.00
Parsley Energy Inc-class A 0.00 217 36.87 0.00
Rubicon Proj 0.00 290 -50.00% 6.90 0.00
Kite Pharma 0.00 145 +8.00% 48.28 0.00
Five9 0.00 110 NEW 18.18 0.00
Eclipse Resources 0.00 4419 NEW 2.72 0.00
Aspen Aerogels 0.00 370 -50.00% 5.41 0.00
Investar Holding 0.00 135 -51.00% 22.22 0.00
Citizens Financial 0.00 325 36.92 0.00
Pfenex 0.00 306 NEW 9.80 0.00
Keysight Technologies 0.00 2398 36.70 0.00
Fibrogen 0.00 776 +13.00% 21.91 0.00
Bellicum Pharma 0.00 80 -52.00% 12.50 0.00
Om Asset Management 0.00 656 +12.00% 15.24 0.00
Inc Resh Hldgs Inc cl a 0.00 265 +12.00% 52.83 0.00
Dermira 0.00 300 +12.00% 30.00 0.00
Neff Corp-class A 0.00 210 -51.00% 14.29 0.00
Sonus Networ Ord 0.00 213 -51.00% 4.69 0.00
Mylan Nv 0.00 485 39.18 0.00
Doubleline Total Etf etf 0.00 2200 48.18 0.00
Infrareit 0.00 696 +11.00% 17.24 0.00
Nexpoint Residential Tr 0.00 692 NEW 21.68 0.00
Windstream Holdings 0.00 166 NEW 6.02 0.00
Dhi 0.00 600 -50.00% 6.67 0.00
Gannett Inc Com stock 0.00 250 8.00 0.00
Caleres Inc Com stock 0.00 364 +11.00% 32.97 0.00
Tegna Inc Com stock 0.00 500 -53.00% 22.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 200 NEW 25.00 0.00
Wingstop 0.00 259 -77.00% 30.89 0.00
Teladoc 0.00 395 +11.00% 17.72 0.00
Sunpower Corp conv 0.00 52000 -97.00% 0.67 0.00
Axovant Sciences 0.00 722 +11.00% 12.47 0.00
Nivalis Therapeutics 0.00 307 NEW 3.26 0.00
Seaspine Holdings 0.00 153 -50.00% 6.54 0.00
Welltower Inc Com reit 0.00 1333 -50.00% 66.77 0.00
First Busey Corp Class A Common 0.00 379 -27.00% 31.66 0.00
Conformis 0.00 140 -50.00% 7.14 0.00
Mcbc Holdings 0.00 296 -51.00% 13.51 0.00
Natera 0.00 910 +13.00% 12.09 0.00
Regenxbio Inc equity us cm 0.00 661 NEW 18.15 0.00
Livanova Plc Ord 0.00 510 +13.00% 45.10 0.00
Quotient Technology 0.00 725 +11.00% 11.03 0.00
Archrock 0.00 1295 +12.00% 13.13 0.00
Ionis Pharmaceuticals 0.00 1800 NEW 47.78 0.00
Van Eck Merk Gold Tr gold shs 0.00 4504 11.32 0.00
Exterran 0.00 315 -74.00% 25.40 0.00
Novocure Ltd ord shs 0.00 916 +12.00% 7.64 0.00
Ferrari Nv Ord 0.00 1000 58.00 0.00
Dimension Therapeutics 0.00 215 -51.00% 4.65 0.00
Oncocyte 0.00 376 NEW 7.98 0.00
Broad 0.00 301 -96.00% 171.43 0.00
Kura Oncology 0.00 550 -50.00% 5.45 0.00
Gcp Applied Technologies 0.00 1297 +150.00% 26.99 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 10000 -99.00% 1.30 0.00
Under Armour Inc Cl C 0.00 3021 25.16 0.00
Vaneck Vectors Pharmaceutical etf 0.00 1203 52.37 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 500 30.00 0.00
Spire Inc Com stock 0.00 700 64.29 0.00
Aviragen Therapeutics 0.00 1340 -49.00% 1.49 0.00
Itt 0.00 721 38.83 0.00
Ingevity 0.00 162 -36.00% 55.56 0.00
* Acacia Communications Inc Com stock 0.00 249 NEW 60.24 0.00
American Renal Associates Ho Com stock 0.00 681 NEW 20.56 0.00
Cotiviti Hldgs Inc Com stock 0.00 238 NEW 33.61 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 646 NEW 35.60 0.00
Ashland 0.00 400 110.00 0.00
Advansix Inc Com stock 0.00 115 NEW 26.09 0.00
Versum Matls Inc Com stock 0.00 440 NEW 27.27 0.00
Cincinnati Bell 0.00 482 NEW 22.82 0.00
Mtge Invt Corp Com reit 0.00 763 NEW 15.73 0.00
Alcoa 0.00 186 NEW 26.88 0.00
Arconic Inc Com stock 0.00 558 NEW 17.92 0.00
Ishares Msci Japan 0.00 330 NEW 48.48 0.00
Quality Care Properties 0.00 2018 NEW 15.36 0.00
Lamb Weston Hldgs 0.00 2032 NEW 37.89 0.00
Tessera Hldg 0.00 754 NEW 43.77 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 13 NEW 0.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 12 NEW 0.00 0.00
Apollo Endosurgery 0.00 3 NEW 0.00 0.00