UnionBanCal Corporation

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Coca-Cola Company (KO) 3.14 2.17M 44.86
Apple (AAPL) 2.40 516947 144.02
Microsoft Corporation (MSFT) 2.30 1.03M -2% 68.93
iShares MSCI EAFE Index Fund (EFA) 2.09 995795 65.20
General Electric Company (GE) 1.95 2.24M -3% 27.01
JPMorgan Chase & Co. (JPM) 1.91 647724 91.41
Chevron Corporation (CVX) 1.84 546972 104.33
Johnson & Johnson (JNJ) 1.68 392992 -4% 132.30
iShares S&P; 500 Index (IVV) 1.58 200960 +12% 243.42
Exxon Mobil Corporation (XOM) 1.56 597704 -3% 80.73
iShares Russell 2000 Index (IWM) 1.50 331066 140.91
Procter & Gamble Company (PG) 1.49 528791 87.12
iShares Russell Midcap Index Fund (IWR) 1.40 226763 -2% 192.11
Vanguard Europe Pacific ETF (VEA) 1.38 1.05M +16% 41.01
SPDR S&P; 500 ETF (SPY) 1.34 171534 241.97
Home Depot (HD) 1.33 269080 153.39
Pfizer (PFE) 1.29 1.19M -2% 33.61
Wells Fargo & Company (WFC) 1.26 702877 -2% 55.41
Alphabet Inc Class A cs 1.15 38264 -4% 929.67
Pepsi (PEP) 1.14 305775 -5% 115.62
3M Company (MMM) 1.11 164850 -4% 208.49
iShares S&P; 500 Value Index (IVE) 1.08 319206 104.96
iShares S&P; 500 Growth Index (IVW) 1.04 235998 +19% 136.85
Merck & Co (MRK) 0.99 480911 64.09
Verizon Communications (VZ) 0.91 634319 44.66
McDonald's Corporation (MCD) 0.86 174355 -3% 153.09
Intel Corporation (INTC) 0.85 782717 -4% 33.76
Comcast Corporation (CMCSA) 0.83 659163 +2% 38.92
iShares S&P; SmallCap 600 Index (IJR) 0.82 361297 -2% 70.11
Walt Disney Company (DIS) 0.79 231378 +9% 106.25
AT&T; (T) 0.78 634391 -4% 38.33
Cisco Systems (CSCO) 0.77 765196 +4% 31.30
Berkshire Hathaway (BRK.B) 0.76 139863 -3% 169.37
Ishares Tr hdg msci eafe 0.76 832606 +17% 28.42
United Parcel Service (UPS) 0.74 208081 110.59
iShares MSCI Emerging Markets Indx (EEM) 0.69 518974 -4% 41.39
Costco Wholesale Corporation (COST) 0.66 124922 +4% 164.18
iShares Russell 2000 Value Index (IWN) 0.64 167341 -4% 118.87
iShares Lehman Aggregate Bond (AGG) 0.63 177442 +30% 109.51
Bristol Myers Squibb (BMY) 0.62 347822 +13% 55.72
Kimberly-Clark Corporation (KMB) 0.62 148440 -6% 129.11
Vanguard Emerging Markets ETF (VWO) 0.62 467391 +14% 40.83
Medtronic 0.61 212454 88.75
Facebook Inc cl a 0.59 120313 +21% 150.99
SPDR S&P; MidCap 400 ETF (MDY) 0.56 55107 -4% 317.62
American Express Company (AXP) 0.54 199549 84.24
Ecolab (ECL) 0.54 125816 +5% 132.72
Abbott Laboratories (ABT) 0.54 342076 +5% 48.61
E.I. du Pont de Nemours & Company (DD) 0.53 203274 -3% 80.75
Analog Devices (ADI) 0.52 208064 +14% 77.80
Altria (MO) 0.52 220968 -2% 73.33
Amgen (AMGN) 0.52 94350 +3% 172.23
Philip Morris International (PM) 0.52 136323 -2% 117.45
Celgene Corporation (CELG) 0.51 124657 +5% 126.87
Schlumberger (SLB) 0.50 236303 65.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 397246 +3% 39.17
U.S. Ban (USB) 0.49 291771 -3% 51.94
Northrop Grumman Corporation (NOC) 0.49 58873 256.71
Citigroup Inc 0.49 227537 66.88
American Tower Reit 0.49 114475 132.35
Starbucks Corporation (SBUX) 0.48 254247 +10% 58.31
iShares Russell 2000 Growth Index (IWO) 0.48 88270 -4% 168.76
Wec Energy Group Inc Com stock 0.48 240838 +2% 61.37
Goldman Sachs (GS) 0.47 64409 -4% 227.27
Mondelez Int 0.47 337067 -6% 43.19
iShares Barclays Credit Bond Fund (CFT) 0.46 128965 +4% 111.68
Alphabet Inc Class C cs 0.46 15668 +6% 908.70
Automatic Data Processing (ADP) 0.45 137382 -7% 102.59
iShares MSCI EAFE Growth Index (EFG) 0.45 189315 73.96
Eli Lilly & Co. (LLY) 0.44 166226 +29% 82.28
Constellation Brands (STZ) 0.44 71159 +10% 193.72
Bank of New York Mellon Corporation (BK) 0.43 263993 +5% 51.01
Vanguard Small-Cap ETF (VB) 0.43 97391 +27% 135.54
United Technologies Corporation (UTX) 0.42 107919 -8% 122.11
iShares Cohen & Steers Realty Maj. (ICF) 0.42 130125 -5% 101.12
Baxter International (BAX) 0.40 204859 -3% 60.54
Applied Materials (AMAT) 0.40 299279 -4% 41.37
Vanguard S&p 500 Etf idx fd 0.40 55281 +76% 222.07
Walgreen Boots Alliance 0.40 158618 78.31
Chubb 0.40 85636 145.39
Amazon (AMZN) 0.38 12122 -4% 967.88
Honeywell International (HON) 0.37 86469 133.28
MasterCard Incorporated (MA) 0.36 92218 +4% 121.45
iShares MSCI EAFE Value Index (EFV) 0.35 207244 -2% 51.70
iShares Russell Midcap Growth Idx. (IWP) 0.35 101081 +4% 108.06
Waste Management (WM) 0.34 144157 73.42
UnitedHealth (UNH) 0.34 57651 +11% 185.33
Danaher Corporation (DHR) 0.34 124631 84.37
iShares Russell Midcap Value Index (IWS) 0.34 124222 -5% 84.09
iShares S&P; MidCap 400 Index (IJH) 0.34 60094 -3% 173.94
International Business Machines (IBM) 0.33 68364 -15% 150.94
Oracle Corporation (ORCL) 0.33 203721 -8% 50.14
Fortive 0.33 163926 +10% 63.35
EOG Resources (EOG) 0.32 109289 90.51
Allergan 0.32 40968 +4% 243.10
Wal-Mart Stores (WMT) 0.31 125684 75.68
ConocoPhillips (COP) 0.30 208181 +8% 43.96
Nextera Energy Inc C om 0.30 65785 -6% 140.09
Target Corporation (TGT) 0.30 176212 -18% 52.54
Charles Schwab Corporation (SCHW) 0.29 212235 -2% 42.95
Lowe's Companies (LOW) 0.29 117452 77.53
Intercontinentalexchange 0.29 135578 65.93
Gilead Sciences (GILD) 0.28 123162 +11% 70.29
Royal Caribbean Cruises Ltd. 0.27 77316 +2% 109.23
Union Pacific Corporation (UNP) 0.27 77281 108.90
Vanguard Mid-Cap ETF (VO) 0.27 59464 +30% 142.52
iShares Dow Jones Select Dividend (DVY) 0.26 87811 -4% 92.05
SPDR S&P; International Dividend (DWX) 0.26 208501 +8% 39.12
NIKE (NKE) 0.25 131246 -17% 59.00
Adobe Systems Incorporated (ADBE) 0.24 52747 -2% 141.43
Dow Chemical Company (DOW) 0.24 118060 -2% 63.07
Rockwell Collins (COL) 0.24 72284 +16% 105.08
TJX Companies (TJX) 0.24 101223 -6% 72.18
BlackRock (BLK) 0.23 16749 +20% 422.86
Halliburton Company (HAL) 0.23 163740 42.71
iShares S&P; MidCap 400 Growth (IJK) 0.23 36970 -2% 196.84
iShares S&P; SmallCap 600 Growth (IJT) 0.23 45362 -3% 155.95
Praxair (PX) 0.22 52183 +17% 132.55
American International (AIG) 0.22 110838 +2% 62.52
iShares Barclays TIPS Bond Fund (TIP) 0.22 60708 113.42
Duke Energy 0.22 81726 +8% 83.60
Paychex (PAYX) 0.21 111820 +4% 56.94
Occidental Petroleum Corporation (OXY) 0.21 108605 -3% 59.87
QUALCOMM (QCOM) 0.21 116849 -12% 55.22
Emerson Electric (EMR) 0.20 102045 -8% 59.62
Colgate-Palmolive Company (CL) 0.20 83019 +7% 74.13
Edison International (EIX) 0.20 79851 78.14
Vanguard Mid-Cap Value ETF (VOE) 0.20 60728 +4% 102.86
Outfront Media 0.20 266059 +8% 23.12
PNC Financial Services (PNC) 0.19 46154 +105% 124.86
Boeing Company (BA) 0.19 29851 -3% 197.75
Fiserv (FISV) 0.19 47714 -4% 122.33
Ishares Tr cmn 0.19 229668 +2% 25.26
Arconic 0.19 161315 NEW 35.76
FedEx Corporation (FDX) 0.18 25102 -4% 217.31
Lockheed Martin Corporation (LMT) 0.18 19645 -2% 277.63
Vanguard Value ETF (VTV) 0.18 56208 +39% 96.56
Vanguard REIT ETF (VNQ) 0.18 65669 -6% 83.39
Schwab Strategic Tr cmn 0.18 108417 +14% 50.20
Pvh Corporation 0.18 49620 +7% 114.51
Hologic (HOLX) 0.17 115188 +10% 45.39
Weyerhaeuser Company (WY) 0.17 157909 33.50
Biogen Idec (BIIB) 0.17 19584 -40% 271.39
Vanguard Small-Cap Value ETF (VBR) 0.17 44024 +4% 123.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 36871 -3% 139.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 35161 -4% 148.55
Equifax (EFX) 0.16 35095 -2% 137.41
Caterpillar (CAT) 0.16 45074 -2% 107.47
Microchip Technology (MCHP) 0.16 64617 -5% 76.87
Xilinx (XLNX) 0.16 77426 +71% 64.34
CVS Caremark Corporation (CVS) 0.16 60426 -23% 80.46
iShares Gold Trust (IAU) 0.16 420081 +7% 12.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 102211 +7% 50.03
Phillips 66 0.16 61814 82.69
Kraft Heinz 0.16 57504 -4% 85.65
Affiliated Managers (AMG) 0.15 27180 +12% 165.87
General Dynamics Corporation (GD) 0.15 24058 -7% 198.14
Dollar Tree (DLTR) 0.15 66346 +11% 69.92
Visa (V) 0.15 50139 -5% 91.95
Schwab U S Large Cap Growth ETF (SCHG) 0.15 74196 +9% 63.21
Time Warner (TWX) 0.14 42993 -43% 100.41
Carnival Corporation (CCL) 0.14 63956 65.58
J.B. Hunt Transport Services (JBHT) 0.14 47905 91.39
Leggett & Platt (LEG) 0.14 81916 -6% 52.40
Aetna (AET) 0.14 27930 -3% 151.85
Texas Instruments Incorporated (TXN) 0.14 58119 -17% 76.89
Accenture 0.14 34388 -2% 123.68
iShares Russell 1000 Growth Index (IWF) 0.14 35220 119.03
iShares Lehman MBS Bond Fund (MBB) 0.14 40872 +6% 106.75
Tractor Supply Company (TSCO) 0.13 74869 -6% 54.21
Capital One Financial (COF) 0.13 48031 -51% 82.00
General Mills (GIS) 0.13 72107 -9% 55.40
iShares Russell 1000 Value Index (IWD) 0.13 34876 +14% 116.43
Abbvie 0.13 55490 -33% 72.52
International Flavors & Fragrances (IFF) 0.12 26433 -37% 134.94
Air Products & Chemicals (APD) 0.12 25622 +4% 143.04
BB&T; Corporation (BBT) 0.12 85328 45.41
Vanguard Mid-Cap Growth ETF (VOT) 0.12 32783 +4% 118.04
Tesla Motors Inc bond 0.12 3.25M +195% 1.15
Travelers Companies (TRV) 0.11 27620 -16% 126.54
Thermo Fisher Scientific (TMO) 0.11 19826 174.49
Becton, Dickinson and (BDX) 0.11 17971 -4% 195.09
iShares Russell 1000 Index (IWB) 0.11 25860 -3% 135.27
Suncor Energy Inc New 0.11 119532 +22% 29.20
Delphi Automotive Plc shs 0.11 37896 +1719% 87.66
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.11 3.63M NEW 0.94
PPG Industries (PPG) 0.10 27110 +14% 109.98
Allstate Corporation (ALL) 0.10 36433 88.44
Royal Dutch Shell (RDS.A) 0.10 58603 -3% 53.29
Stryker Corporation (SYK) 0.10 21746 -3% 138.78
Sempra Energy (SRE) 0.10 28739 112.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 29580 -11% 105.29
Microchip Technology Inc note 1.625% 2/1 0.10 2.11M -17% 1.50
Cognizant Technology Solutions (CTSH) 0.09 42051 -16% 66.39
Ameriprise Financial (AMP) 0.09 22961 127.30
Laboratory Corp. of America Holdings (LH) 0.09 17891 154.13
Novartis AG (NVS) 0.09 32782 -15% 83.48
McCormick & Company, Incorporated (MKC) 0.09 27978 -14% 97.51
Pinnacle West Capital Corporation (PNW) 0.09 33176 -4% 85.15
Rydex S&P; Equal Weight ETF (RSP) 0.09 30117 -4% 92.67
First Republic Bank/san F 0.09 27452 -2% 100.10
Bank of America Corporation (BAC) 0.08 103154 +30% 24.26
Norfolk Southern (NSC) 0.08 21016 +25% 121.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 18169 -2% 137.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 73338 -6% 32.73
Schwab International Equity ETF (SCHF) 0.08 73278 +47% 31.75
Wpx Energy Inc pfd 0.08 54900 +491% 46.92
S&p Global 0.08 17420 -3% 145.98
Dominion Resource pfd 0.08 49664 50.26
SVB Financial (SIVB) 0.07 11494 -47% 175.83
Raytheon Company (RTN) 0.07 13343 -3% 161.51
GlaxoSmithKline (GSK) 0.07 52923 -6% 41.67
Quest Diagnostics Incorporated (DGX) 0.07 18694 -6% 111.16
Vanguard Total Bond Market ETF (BND) 0.07 25048 81.71
Schwab U S Small Cap ETF (SCHA) 0.07 32959 +30% 63.90
Twitter Inc note 1.000% 9/1 0.07 2.35M +52% 0.92
Johnson Controls International Plc equity 0.07 47269 -7% 43.37
Dycom Inds Inc Note 0.750% 9/1 bond 0.07 1.89M +111% 1.17
CME (CME) 0.06 14836 +31% 125.24
Bunge Limited 0.06 25148 +1747% 74.48
T. Rowe Price (TROW) 0.06 23450 +3% 74.20
Parker-Hannifin Corporation (PH) 0.06 11790 -8% 159.80
SPDR Gold Trust (GLD) 0.06 16805 +6% 118.05
Atmos Energy Corporation (ATO) 0.06 20740 +277% 82.93
Concho Resources (CXO) 0.06 14117 -8% 121.54
Technology SPDR (XLK) 0.06 34867 -11% 54.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 1.19M +65% 1.65
Express Scripts Holding 0.06 29456 -9% 63.82
Eaton 0.06 24903 77.84
Zoetis Inc Cl A 0.06 28227 +11% 62.35
Shutterfly Inc note 0.250% 5/1 0.06 1.82M +265% 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.06 1.93M +672% 0.98
BP (BP) 0.05 47801 -4% 34.64
DST Systems (DST) 0.05 26010 +159% 61.71
CSX Corporation (CSX) 0.05 30155 54.53
International Paper Company (IP) 0.05 25034 -5% 56.60
Berkshire Hathaway (BRK.A) 0.05 6 254666.67
Deere & Company (DE) 0.05 13584 123.60
Shire (SHPGY) 0.05 9653 -18% 165.23
PG&E; Corporation (PCG) 0.05 23084 +10% 66.37
Marriott International (MAR) 0.05 15480 -15% 100.31
Estee Lauder Companies (EL) 0.05 17225 95.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 13483 -4% 109.76
Vanguard High Dividend Yield ETF (VYM) 0.05 21685 +40% 78.16
Allison Transmission Hldngs I 0.05 38110 +45% 37.52
Tesla Motors Inc bond 0.05 1.38M NEW 1.13
J2 Global Inc note 3.250% 6/1 0.05 1.08M -40% 1.37
Hewlett Packard Enterprise 0.05 84264 +5% 16.59
Colony Northstar 0.05 99480 NEW 14.09
ANSYS (ANSS) 0.04 10470 -8% 122.42
Discover Financial Services (DFS) 0.04 19364 62.19
Edwards Lifesciences (EW) 0.04 11723 +162% 118.22
Mid-America Apartment (MAA) 0.04 11230 -24% 105.34
Diageo (DEO) 0.04 10461 -10% 119.87
Canadian Pacific Railway Ltd 0.04 7217 -4% 160.85
Southern Company (SO) 0.04 23233 +38% 47.86
Clorox Company (CLX) 0.04 9874 +27% 133.18
priceline.com Incorporated (PCLN) 0.04 675 -32% 1871.11
Enbridge Inc 0.04 29327 39.83
Enterprise Products Partners 0.04 51275 -4% 27.09
Key (KEY) 0.04 66195 -40% 18.74
Regency Centers Corporation (REG) 0.04 20710 NEW 62.63
Financial Select Sector SPDR (XLF) 0.04 45292 -17% 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 5110 213.31
iShares Silver Trust (SLV) 0.04 72288 15.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 11796 +10% 110.12
Te Connectivity Ltd for 0.04 14992 78.71
Prologis Inc. 0.04 22042 +29% 58.66
Ishares High Dividend Equity F 0.04 13178 83.09
Marathon Petroleum Corp 0.04 26656 -6% 52.33
Hp 0.04 79277 17.48
Priceline Group Inc/the conv 0.04 1.16M NEW 1.15
Corning Incorporated (GLW) 0.03 34545 -5% 30.05
Blackstone (BX) 0.03 23561 -16% 33.35
Monsanto Company (MON) 0.03 8294 118.38
Cummins (CMI) 0.03 6254 -2% 162.30
Stanley Black & Decker (SWK) 0.03 5686 -6% 140.70
V.F. Corporation (VFC) 0.03 16408 -2% 57.41
AFLAC Incorporated (AFL) 0.03 10828 -11% 77.67
Electronic Arts (ERTS) 0.03 9479 -7% 105.71
Yum! Brands (YUM) 0.03 13767 -8% 73.73
Henry Schein (HSIC) 0.03 4482 -2% 182.95
Kellogg Company (K) 0.03 15288 69.47
Fastenal Company (FAST) 0.03 24355 43.53
Vanguard Short-Term Bond ETF (BSV) 0.03 10431 79.78
iShares NASDAQ Biotechnology Index (IBB) 0.03 2619 310.04
Zions Bancorporation (ZION) 0.03 24174 -3% 43.89
Essex Property Trust (ESS) 0.03 3603 +3% 257.29
MarketAxess Holdings (MKTX) 0.03 4820 -20% 201.04
iShares Russell 3000 Index (IWV) 0.03 5890 143.97
Consumer Discretionary SPDR (XLY) 0.03 10070 89.67
Vanguard Dividend Appreciation ETF (VIG) 0.03 8445 -9% 92.72
SPDR DJ Wilshire REIT (RWR) 0.03 8641 -36% 92.93
iShares Barclays Agency Bond Fund (AGZ) 0.03 8288 +5% 113.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 8691 108.16
Schwab Strategic Tr us lrg cap etf 0.03 14094 +133% 57.82
Schwab Strategic Tr sht tm us tres 0.03 15535 50.40
Popular 0.03 25245 41.71
Cdk Global Inc equities 0.03 15656 -5% 62.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 33550 +22% 23.93
Barings Corporate Investors 0.03 54208 15.09
Tesla Inc convertible security 0.03 780000 -11% 1.25
HSBC Holdings (HBC) 0.02 11258 46.37
Leucadia National (LUK) 0.02 17940 26.14
Ameren Corporation (AEE) 0.02 12829 -8% 54.64
Consolidated Edison (ED) 0.02 8807 80.84
Franklin Resources (BEN) 0.02 10743 44.77
Avery Dennison Corporation (AVY) 0.02 6248 88.35
Nordstrom (JWN) 0.02 13263 -15% 47.80
C.R. Bard (BCR) 0.02 1655 316.01
Equity Residential (EQR) 0.02 7948 65.80
Valero Energy Corporation (VLO) 0.02 7308 67.46
Unilever N.V. (UN) 0.02 9230 -11% 55.25
Exelon Corporation (EXC) 0.02 16811 -4% 36.05
Anheuser-Busch InBev NV (BUD) 0.02 6523 110.29
Pool Corporation (POOL) 0.02 6240 117.63
Prudential Financial (PRU) 0.02 4330 +18% 108.08
Service Corporation International (SCI) 0.02 17325 33.48
Omni (OMC) 0.02 7926 -4% 82.89
ConAgra Foods (CAG) 0.02 13810 35.77
Delta Air Lines (DAL) 0.02 11530 53.77
American Campus Communities (ACC) 0.02 12375 47.27
Ingersoll-rand Co Ltd-cl A 0.02 6996 +48% 91.49
AMETEK (AME) 0.02 9507 60.59
HCP (HCP) 0.02 21977 31.98
Consumer Staples Select Sect. SPDR (XLP) 0.02 11931 54.90
Simon Property (SPG) 0.02 3947 +20% 161.64
Utilities SPDR (XLU) 0.02 10150 51.92
Vanguard Total Stock Market ETF (VTI) 0.02 4107 -27% 124.42
Vanguard Growth ETF (VUG) 0.02 5053 +27% 127.56
Vanguard Small-Cap Growth ETF (VBK) 0.02 4653 +6% 145.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 5823 +52% 84.47
Vanguard European ETF (VGK) 0.02 8966 -10% 55.10
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 6484 -23% 117.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4776 123.72
WisdomTree Emerging Markets Eq (DEM) 0.02 15603 41.02
Sprott Physical Gold Trust (PHYS) 0.02 75841 -15% 10.13
Kinder Morgan Inc. 0.02 29701 -53% 19.17
Powershares Senior Loan Portfo mf 0.02 21205 23.15
Aon 0.02 5775 132.99
Lpl Financial Holdings 0.02 16190 NEW 42.43
Twenty-first Century Fox 0.02 22233 -24% 28.30
Univar 0.02 21210 NEW 30.77
Westrock 0.02 8299 +183% 56.73
Paypal Holdings 0.02 12916 -4% 53.57
Extraction Oil And Gas Inc Com Added 0.02 39980 NEW 13.46
Dxc Technology 0.02 6335 NEW 76.72
E TRADE Financial Corporation (ETFC) 0.01 10474 +1196% 38.00
Loews Corporation (L) 0.01 7050 -10% 46.81
Huntington Bancshares Incorporated (HBAN) 0.01 13689 +232% 13.56
Lincoln National Corporation (LNC) 0.01 4160 -66% 67.61
Northern Trust Corporation (NTRS) 0.01 2429 97.16
Canadian Natl Ry Co 0.01 5325 81.13
IAC/InterActive (IACI) 0.01 3330 103.30
Republic Services (RSG) 0.01 4971 63.77
Incyte Corporation (INCY) 0.01 1810 NEW 125.97
Health Care SPDR (XLV) 0.01 3465 -5% 79.37
Dominion Resources (D) 0.01 4016 +2% 76.69
Lennar Corporation (LEN) 0.01 3250 +7% 52.86
Citrix Systems (CTXS) 0.01 4811 79.61
Genuine Parts Company (GPC) 0.01 2985 92.80
Reynolds American (RAI) 0.01 3950 -21% 65.06
Sealed Air (SEE) 0.01 6510 44.70
SYSCO Corporation (SYY) 0.01 3630 -7% 50.41
Harris Corporation (HRS) 0.01 2120 108.96
Tiffany & Co. (TIF) 0.01 3507 93.81
Hanesbrands (HBI) 0.01 9224 -22% 23.20
Las Vegas Sands (LVS) 0.01 3941 -4% 63.94
National-Oilwell Var (NOV) 0.01 6265 -11% 32.88
AstraZeneca (AZN) 0.01 5940 -16% 34.01
Kroger (KR) 0.01 9608 -5% 23.31
McKesson Corporation (MCK) 0.01 1115 -79% 164.13
Anadarko Petroleum Corporation (APC) 0.01 5408 -44% 45.30
Baker Hughes Incorporated (BHI) 0.01 3550 -11% 54.65
CIGNA Corporation (CI) 0.01 1005 167.16
eBay (EBAY) 0.01 12782 +157% 34.88
Hess (HES) 0.01 7447 -83% 44.00
Liberty Media (LINTA) 0.01 13670 +2% 24.51
Macy's (M) 0.01 12149 -24% 23.21
Marsh & McLennan Companies (MMC) 0.01 3716 78.04
Maxim Integrated Products (MXIM) 0.01 3476 -22% 44.78
Royal Dutch Shell (RDS.B) 0.01 3260 -3% 53.90
American Electric Power Company (AEP) 0.01 4600 69.57
Agilent Technologies Inc C ommon 0.01 7666 -4% 59.35
Lazard Ltd-cl A shs a 0.01 7076 -35% 46.82
Illinois Tool Works (ITW) 0.01 2831 -8% 143.41
Hershey Company (HSY) 0.01 3177 107.33
Discovery Communications (DISCA) 0.01 8997 +13% 25.79
Public Service Enterprise (PEG) 0.01 5811 -21% 43.02
Marathon Oil Corporation (MRO) 0.01 27275 11.86
Netflix (NFLX) 0.01 1710 149.12
Zimmer Holdings (ZMH) 0.01 3397 -6% 127.95
Toyota Motor Corporation (TM) 0.01 2899 -46% 104.86
Donaldson Company (DCI) 0.01 3675 -2% 45.44
W.R. Grace & Co. (GRA) 0.01 3090 NEW 72.17
Energy Select Sector SPDR (XLE) 0.01 6980 64.90
Hawaiian Holdings (HA) 0.01 6111 -14% 46.96
Marvell Technology Group Ltd 0.01 19200 16.51
FMC Corporation (FMC) 0.01 2200 73.18
MetLife (MET) 0.01 8099 -6% 54.95
Teleflex Incorporated (TFX) 0.01 775 207.74
UGI Corporation (UGI) 0.01 5995 -8% 48.31
Energen Corporation (EGN) 0.01 6285 49.32
Lululemon Athletica Inc 0.01 2936 -68% 59.55
Unilever (UL) 0.01 3260 53.99
Albemarle Corporation (ALB) 0.01 2270 NEW 105.73
Tor Dom Bk Cad Com 0.01 5690 -19% 50.44
Materials SPDR (XLB) 0.01 6887 53.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1965 120.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2484 88.57
SPDR S&P; Dividend (SDY) 0.01 2723 -6% 88.87
Motorola Solutions (MSI) 0.01 2407 87.72
Ipath Dow Jones-aig Commodity 0.01 11631 -8% 22.99
SPDR Barclays Capital High Yield B (JNK) 0.01 7230 -14% 37.21
SPDR EURO STOXX 50 ETF (FEZ) 0.01 9915 -20% 38.43
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3615 89.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4200 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2733 87.45
Sprott Physical Silver Tr tr unit 0.01 53200 6.32
Vanguard Intl Equity Index F glb ex us etf 0.01 5788 -10% 56.32
Sch Us Mid-cap Etf etf 0.01 7684 +493% 48.15
Banner Corp Com 0.01 4043 56.39
Fortune Brands 0.01 5184 65.27
Flexshares Tr mornstar upstr 0.01 8835 28.52
Telephone And Data Systems 0.01 8225 27.72
Rexnord 0.01 9092 NEW 23.21
Proshares Ultrashort 20+y Tr etf 0.01 4800 35.83
Aramark Hldgs 0.01 9450 40.95
Vodafone Group New Adr F 0.01 7165 +53% 28.71
Voya Financial 0.01 7420 36.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 8844 NEW 48.06
Workday Inc corporate bonds 0.01 164000 -89% 1.34
Anthem 0.01 1955 188.24
Ubs Group Ag 0.01 18147 -6% 16.97
Equinix 0.01 554 +9% 429.10
Eversource Energy 0.01 5310 NEW 60.64
Nielsen Hldgs Plc Shs Eur stock 0.01 4381 -7% 38.58
Nextera Energy Inc unit 08/31/2018 0.01 5263 NEW 64.03
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 157000 -68% 1.29
* First Hawaiian Inc Com stock 0.01 7210 NEW 30.65
Versum Matls Inc Com stock 0.01 9500 +3066% 33.33
Adient 0.01 4120 +26% 65.29
Yum China Holdings 0.01 8220 -17% 39.42
National Grid Plc Spon 0.01 5757 NEW 62.88
Packaging Corporation of America (PKG) 0.00 587 110.73
Hasbro (HAS) 0.00 117 NEW 111.11
CIT (CIT) 0.00 200 50.00
Lear Corporation (LEA) 0.00 506 142.29
BHP Billiton (BBL) 0.00 301 NEW 29.90
China Mobile (CHL) 0.00 925 +640% 52.97
CMS Energy Corporation (CMS) 0.00 532 46.99
Portland General Electric Company (POR) 0.00 1745 45.85
Taiwan Semiconductor Mfg (TSM) 0.00 107 37.38
Boyd Gaming Corporation (BYD) 0.00 459 23.97
EMCOR (EME) 0.00 208 67.31
Broadridge Financial Solutions (BR) 0.00 695 76.27
Hartford Financial Services (HIG) 0.00 2300 52.61
State Street Corporation (STT) 0.00 1277 90.05
Western Union Company (WU) 0.00 2730 19.05
Total System Services (TSS) 0.00 729 57.61
MGIC Investment (MTG) 0.00 4833 11.17
Arthur J. Gallagher & Co. (AJG) 0.00 41 48.78
Devon Energy Corporation (DVN) 0.00 580 32.76
Expeditors International of Washington (EXPD) 0.00 1630 -28% 56.44
Via (VIA.B) 0.00 1966 -9% 33.57
Teva Pharmaceutical Industries (TEVA) 0.00 250 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 70 128.57
Archer Daniels Midland Company (ADM) 0.00 756 41.01
CBS Corporation (CBS) 0.00 1736 -5% 63.94
Psychemedics (PMD) 0.00 100 -29% 20.00
Great Plains Energy Incorporated (GXP) 0.00 1400 +600% 29.29
AES Corporation (AES) 0.00 2755 11.25
Pulte (PHM) 0.00 3500 24.57
FirstEnergy (FE) 0.00 1000 -12% 29.00
Cardinal Health (CAH) 0.00 510 78.43
American Eagle Outfitters (AEO) 0.00 1607 11.82
Cerner Corporation (CERN) 0.00 598 66.89
Coach (COH) 0.00 3085 -45% 47.33
Curtiss-Wright (CW) 0.00 832 91.35
Harsco Corporation (HSC) 0.00 149 -89% 13.42
Hawaiian Electric Industries (HE) 0.00 1241 31.67
Kohl's Corporation (KSS) 0.00 500 38.00
NetApp (NTAP) 0.00 300 40.00
Nuance Communications (NUAN) 0.00 2425 17.32
Nucor Corporation (NUE) 0.00 902 57.65
Polaris Industries (PII) 0.00 45 88.89
Public Storage (PSA) 0.00 350 208.57
RPM International (RPM) 0.00 2700 54.44
Ryder System (R) 0.00 673 71.32
Sonoco Products Company (SON) 0.00 676 +35% 51.78
Steelcase (SCS) 0.00 2690 NEW 14.13
Teradata Corporation (TDC) 0.00 157 31.85
W.W. Grainger (GWW) 0.00 840 -87% 180.95
Watsco, Incorporated (WSO) 0.00 160 156.25
Molson Coors Brewing Company (TAP) 0.00 95 -61% 84.21
Transocean Ltd. 0.00 35 0.00
Redwood Trust (RWT) 0.00 132 -75% 15.15
Boston Scientific Corporation (BSX) 0.00 267 26.22
Itron (ITRI) 0.00 276 68.84
Ross Stores (ROST) 0.00 1170 -3% 58.52
Verisign (VRSN) 0.00 159 94.34
Vulcan Materials Company (VMC) 0.00 37 NEW 135.14
Akamai Technologies (AKAM) 0.00 185 33.33
CACI International (CACI) 0.00 665 124.81
Morgan Stanley (MS) 0.00 450 44.44
Albany International (AIN) 0.00 336 -24% 53.57
Comerica Incorporated (CMA) 0.00 647 -5% 72.00
Newell Rubbermaid (NWL) 0.00 507 53.25
TETRA Technologies (TTI) 0.00 931 -88% 3.22
Western Digital (WDC) 0.00 1431 88.75
ACI Worldwide (ACIW) 0.00 608 23.03
DaVita (DVA) 0.00 444 -30% 65.32
Darden Restaurants (DRI) 0.00 400 90.00
Whirlpool Corporation (WHR) 0.00 624 192.31
Bemis Company (BMS) 0.00 1610 45.96
CSG Systems International (CSGS) 0.00 230 NEW 39.13
United Rentals (URI) 0.00 467 113.49
AmerisourceBergen (ABC) 0.00 1254 94.90
Foot Locker (FL) 0.00 450 48.89
Coherent (COHR) 0.00 88 -62% 227.27
Tyson Foods (TSN) 0.00 260 61.54
Barnes (B) 0.00 932 59.01
SkyWest (SKYW) 0.00 1795 -7% 35.10
Pier 1 Imports (PIR) 0.00 512 5.86
Eastman Chemical Company (EMN) 0.00 1236 -24% 84.14
Electronics For Imaging (EFII) 0.00 1341 47.11
Crane (CR) 0.00 1500 79.33
Koninklijke Philips Electronics NV (PHG) 0.00 1599 35.65
Campbell Soup Company (CPB) 0.00 1380 52.17
CenturyLink (CTL) 0.00 3 0.00
Potash Corp. Of Saskatchewan I 0.00 1950 16.41
ADTRAN (ADTN) 0.00 1683 +308% 20.80
Progress Software Corporation (PRGS) 0.00 260 NEW 30.77
NiSource (NI) 0.00 749 -11% 25.37
Federal Signal Corporation (FSS) 0.00 1261 -15% 17.45
Callaway Golf Company (ELY) 0.00 3670 12.81
Olin Corporation (OLN) 0.00 88 34.09
Wolverine World Wide (WWW) 0.00 596 28.52
Shoe Carnival (SCVL) 0.00 203 19.70
Universal Electronics (UEIC) 0.00 52 -37% 57.69
AEGON N.V. (AEG) 0.00 13 0.00
DISH Network (DISH) 0.00 1600 62.50
HONDA MOTOR (HMC) 0.00 101 29.70
Rio Tinto (RIO) 0.00 650 43.08
Sanofi-Aventis SA (SNY) 0.00 580 +11% 48.28
CA (CA) 0.00 1687 34.38
First Midwest Ban (FMBI) 0.00 305 NEW 22.95
Ford Motor Company (F) 0.00 10964 -15% 11.22
Mitsubishi UFJ Financial (MTU) 0.00 3593 6.68
TOTAL S.A. (TOT) 0.00 2645 -39% 49.53
Williams Companies (WMB) 0.00 4625 30.27
Stericycle (SRCL) 0.00 783 -11% 75.58
Canon (CAJ) 0.00 70 28.57
Syngenta AG (SYT) 0.00 920 -17% 92.39
Imperial Oil Ltd New 0.00 1900 28.95
Novo Nordisk A/S (NVO) 0.00 3000 +100% 43.00
SAP AG (SAP) 0.00 700 104.29
First Industrial Realty Trust (FR) 0.00 1828 28.45
UMH Properties (UMH) 0.00 203 NEW 14.78
Prestige Brands Holdings (PBH) 0.00 192 52.08
Tupperware Brands Corporation (TUP) 0.00 600 70.00
Hospitality Properties Trust (HPT) 0.00 1000 29.00
American Woodmark Corporation (AMWD) 0.00 36 83.33
D.R. Horton (DHI) 0.00 409 34.23
AutoZone (AZO) 0.00 50 580.00
Discovery Communications (DISCK) 0.00 220 -17% 27.27
FLIR Systems (FLIR) 0.00 650 35.38
Strayer Education (STRA) 0.00 326 -16% 92.02
Dr Pepper Snapple (DPS) 0.00 196 91.84
TrueBlue (TBI) 0.00 526 26.62
Big Lots (BIG) 0.00 699 48.64
Mueller Industries (MLI) 0.00 705 29.79
Frontier Communications (FTR) 0.00 955 -9% 1.05
PPL Corporation (PPL) 0.00 800 38.75
C.H. Robinson Worldwide (CHRW) 0.00 31 64.52
PACCAR (PCAR) 0.00 2200 -8% 65.91
Roper Industries (ROP) 0.00 93 +75% 226.42
Verisk Analytics (VRSK) 0.00 150 -40% 86.67
J.M. Smucker Company (SJM) 0.00 236 118.64
Varian Medical Systems (VAR) 0.00 1180 103.39
Contango Oil & Gas Company (MCF) 0.00 260 7.69
Nelnet (NNI) 0.00 374 48.13
Umpqua Holdings Corporation (UMPQ) 0.00 2023 18.29
Wynn Resorts (WYNN) 0.00 75 NEW 133.33
Landstar System (LSTR) 0.00 800 85.00
Investment Technology (ITG) 0.00 157 -75% 19.11
TransAct Technologies Incorporated (TACT) 0.00 216 9.26
Sinclair Broadcast (SBGI) 0.00 365 NEW 32.88
Lexington Realty Trust (LXP) 0.00 232 -75% 8.62
Southwest Gas Corporation (SWX) 0.00 40 NEW 75.00
Ventas (VTR) 0.00 100 NEW 70.00
Ashford Hospitality Trust (AHT) 0.00 395 5.06
Entravision Communication (EVC) 0.00 2075 NEW 6.75
ACCO Brands Corporation (ABD) 0.00 153 13.07
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 4000 14.50
Radian (RDN) 0.00 4042 16.33
Rite Aid Corporation (RAD) 0.00 2400 2.92
Tesoro Corporation (TSO) 0.00 900 93.33
Employers Holdings (EIG) 0.00 368 43.48
Mueller Water Products (MWA) 0.00 1066 11.26
McGrath Rent (MGRC) 0.00 471 33.97
Magellan Health Services (MGLN) 0.00 922 +307% 72.67
Micron Technology (MU) 0.00 964 NEW 30.08
Brinker International (EAT) 0.00 849 37.69
Darling International (DAR) 0.00 2603 15.75
Industrial SPDR (XLI) 0.00 1603 -28% 68.00
Activision Blizzard (ATVI) 0.00 251 55.78
salesforce (CRM) 0.00 203 88.67
NutriSystem (NTRI) 0.00 1026 +8% 51.66
Under Armour (UA) 0.00 3400 +13% 21.67
Webster Financial Corporation (WBS) 0.00 552 52.54
Advanced Energy Industries (AEIS) 0.00 687 -32% 64.05
Brunswick Corporation (BC) 0.00 800 62.50
Clean Energy Fuels (CLNE) 0.00 8310 +128% 2.53
CTS Corporation (CTS) 0.00 100 NEW 20.00
ESCO Technologies (ESE) 0.00 223 58.30
Ferro Corporation (FOE) 0.00 703 18.49
Kadant (KAI) 0.00 239 +30% 75.31
KapStone Paper and Packaging (KS) 0.00 795 -58% 20.13
Kindred Healthcare (KND) 0.00 1310 11.45
Orion Marine (ORN) 0.00 800 7.50
Rudolph Technologies (RTEC) 0.00 1705 -8% 22.87
Saia (SAIA) 0.00 316 NEW 50.63
Sonic Automotive (SAH) 0.00 1179 19.51
Triple-S Management (GTS) 0.00 71 NEW 14.08
Alaska Air (ALK) 0.00 500 90.00
American Equity Investment Life Holding (AEL) 0.00 1117 25.96
AngioDynamics (ANGO) 0.00 91 10.99
Ares Capital Corporation (ARCC) 0.00 808 +2% 16.09
Community Health Systems (CYH) 0.00 1125 NEW 9.78
Perry Ellis International (PERY) 0.00 135 22.22
EnerSys (ENS) 0.00 134 +294% 74.63
Evercore Partners (EVR) 0.00 659 NEW 69.80
Gibraltar Industries (ROCK) 0.00 592 -31% 35.47
Haverty Furniture Companies (HVT) 0.00 488 -20% 24.59
International Bancshares Corporation (IBOC) 0.00 393 35.62
iShares MSCI EMU Index (EZU) 0.00 700 40.00
Macquarie Infrastructure Company (MIC) 0.00 100 NEW 80.00
ManTech International Corporation (MANT) 0.00 319 40.75
Medifast (MED) 0.00 70 -52% 42.86
Methode Electronics (MEI) 0.00 944 41.31
Neenah Paper (NP) 0.00 243 82.30
Perficient (PRFT) 0.00 266 18.80
PolyOne Corporation (POL) 0.00 1750 -3% 38.86
Atlas Air Worldwide Holdings (AAWW) 0.00 233 51.50
Air Transport Services (ATSG) 0.00 129 -7% 23.26
BHP Billiton (BHP) 0.00 1261 36.00
Commerce Bancshares (CBSH) 0.00 1124 56.94
Chemed Corp Com Stk 0.00 47 212.77
Chipotle Mexican Grill (CMG) 0.00 60 416.67
Carrizo Oil & Gas (CRZO) 0.00 445 NEW 17.98
NTT DoCoMo (DCM) 0.00 60 16.67
Digi International (DGII) 0.00 160 12.50
Delek US Holdings (DK) 0.00 166 -85% 24.10
El Paso Electric Company (EE) 0.00 825 52.12
Finisar Corporation (FNSR) 0.00 152 -75% 26.32
Intuit (INTU) 0.00 125 136.00
IPG Photonics Corporation (IPGP) 0.00 218 -50% 146.79
Innophos Holdings (IPHS) 0.00 465 43.01
IXYS Corporation (IXYS) 0.00 253 15.81
Koppers Holdings (KOP) 0.00 523 36.33
MicroStrategy Incorporated (MSTR) 0.00 340 NEW 191.18
Navigators (NAVG) 0.00 260 53.85
NCI (NCIT) 0.00 593 NEW 21.92
Northern Oil & Gas (NOG) 0.00 1060 NEW 0.94
EnPro Industries (NPO) 0.00 30 66.67
Oge Energy Corp (holding Co) Com Stk 0.00 455 35.16
Pegasystems (PEGA) 0.00 381 57.74
Piper Jaffray Companies (PJC) 0.00 45 NEW 66.67
Royal Gold Inc 0.00 1500 NEW 78.00
Rogers Corporation (ROG) 0.00 169 106.51
SCANA Corporation (SCG) 0.00 446 67.26
Semtech Corporation (SMTC) 0.00 1164 +64% 36.08
SPX Corporation (SPW) 0.00 1144 25.35
Superior Industries International (SUP) 0.00 135 -36% 22.22
Tata Motors (TTM) 0.00 1890 32.80
Cimarex Energy Co 0.00 306 94.77
ABB (ABB) 0.00 170 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 402 59.70
AK Steel Holding Corporation (AKS) 0.00 2229 +309% 6.73
Anworth Mortgage Asset Corporation (ANH) 0.00 213 4.69
British American Tobac (BTI) 0.00 934 +16% 68.52
Chicago Bridge & Iron Company N.V. (CBI) 0.00 685 20.44
Capstead Mortgage Corporation (CMO) 0.00 2135 10.30
Capella Education Company (CPLA) 0.00 147 88.44
Flowserve Corporation (FLS) 0.00 975 46.15
F.N.B. Corporation (FNB) 0.00 1817 +345% 14.31
HMS Holdings (HMSY) 0.00 1059 18.89
Hexcel Corporation (HXL) 0.00 175 51.43
NuVasive (NUVA) 0.00 137 NEW 80.29
Progenics Pharmaceuticals (PGNX) 0.00 213 4.69
Silver Standard Res Com 0.00 4000 NEW 9.75
United Therapeutics Corporation (UTHR) 0.00 331 129.91
VASCO Data Security International (VDSI) 0.00 200 NEW 15.00
Westmoreland Coal Company (WLB) 0.00 410 4.88
Agree Realty Corporation (ADC) 0.00 748 -17% 45.45
AAR (AIR) 0.00 349 -24% 34.38
Alamo (ALG) 0.00 55 +139% 90.91
Access National Corporation (ANCX) 0.00 1325 NEW 26.42
BankFinancial Corporation (BFIN) 0.00 700 NEW 14.29
Bk Nova Cad Com (usd) 0.00 900 -50% 60.00
Bob Evans Farms (BOBE) 0.00 915 NEW 72.13
BT (BT) 0.00 4000 -20% 19.50
Cambrex Corporation (CBM) 0.00 756 -6% 59.52
Chemical Financial Corporation (CHFC) 0.00 284 -75% 49.30
CHECK POINT SOFTWARE Technolog Com Stk 0.00 80 112.50
CorVel Corporation (CRVL) 0.00 212 47.17
Cutera (CUTR) 0.00 291 27.49
Ennis (EBF) 0.00 459 19.61
EastGroup Properties (EGP) 0.00 300 83.33
Fresenius Medical Care AG & Co. (FMS) 0.00 564 47.87
Forrester Research (FORR) 0.00 64 +6% 46.88
Geron Corporation (GERN) 0.00 885 2.26
ICF International (ICFI) 0.00 262 45.80
ICU Medical, Incorporated (ICUI) 0.00 60 -44% 166.67
Inter Parfums (IPAR) 0.00 361 36.01
Kforce (KFRC) 0.00 170 NEW 17.65
LHC (LHCG) 0.00 204 -41% 68.63
Liquidity Services (LQDT) 0.00 445 6.74
Marcus Corporation (MCS) 0.00 285 -19% 31.58
Merit Medical Systems (MMSI) 0.00 190 36.84
Movado (MOV) 0.00 488 +313% 24.59
Matrix Service Company (MTRX) 0.00 245 -76% 8.16
Natural Gas Services (NGS) 0.00 171 +28% 23.39
Ormat Technologies (ORA) 0.00 110 NEW 54.55
Peoples Ban (PEBO) 0.00 252 31.75
Rigel Pharmaceuticals (RIGL) 0.00 660 3.03
Rockwell Automation (ROK) 0.00 719 -10% 161.34
SJW (SJW) 0.00 124 -49% 48.39
Scotts Miracle-Gro Company (SMG) 0.00 313 +48% 89.46
Standex Int'l (SXI) 0.00 204 -28% 93.14
WD-40 Company (WDFC) 0.00 300 110.00
Anixter International (AXE) 0.00 263 NEW 79.85
Natus Medical (BABY) 0.00 80 37.50
Citi Trends (CTRN) 0.00 1187 +77% 21.06
Hackett (HCKT) 0.00 1181 +71% 15.24
Lydall (LDL) 0.00 424 51.89
OceanFirst Financial (OCFC) 0.00 228 +159% 26.32
Providence Service Corporation (PRSC) 0.00 572 +169% 50.70
Shore Bancshares (SHBI) 0.00 439 NEW 15.95
Abraxas Petroleum (AXAS) 0.00 1386 NEW 1.44
Casella Waste Systems (CWST) 0.00 557 16.16
GOLAR LNG Limited Com 0.00 268 -76% 22.39
Macatawa Bank Corporation (MCBC) 0.00 305 9.84
Potlatch Corporation (PCH) 0.00 1018 46.17
Sunstone Hotel Investors (SHO) 0.00 741 16.19
Cavco Industries (CVCO) 0.00 25 NEW 120.00
KMG Chemicals (KMGB) 0.00 145 48.28
MDC PARTNERS INC CL A SUB Vtg 0.00 1205 NEW 9.96
Ruth's Hospitality (RUTH) 0.00 642 21.81
Superior Energy Services (SPN) 0.00 1155 NEW 10.39
AXT (AXTI) 0.00 317 -37% 6.31
Carriage Services (CSV) 0.00 250 NEW 28.00
Federal Realty Inv. Trust (FRT) 0.00 311 125.40
Enterprise Financial Services (EFSC) 0.00 46 43.48
Nanometrics Incorporated (NANO) 0.00 47 -39% 21.28
United Community Financial (UCFC) 0.00 1174 NEW 8.52
WSFS Financial Corporation (WSFS) 0.00 433 46.19
Accuray Incorporated (ARAY) 0.00 413 +93% 4.84
Ballantyne Strong (BTN) 0.00 275 7.27
Central Garden & Pet (CENTA) 0.00 654 30.58
Eastern Company (EML) 0.00 190 NEW 31.58
Eldorado Gold Corp New 0.00 5000 NEW 2.60
Endeavour Silver Corp 0.00 12500 NEW 3.04
iShares Dow Jones US Home Const. (ITB) 0.00 1557 -11% 34.04
K12 (LRN) 0.00 160 NEW 18.75
MYR (MYRG) 0.00 153 +24% 32.68
Oil-Dri Corporation of America (ODC) 0.00 125 40.00
1-800-FLOWERS (FLWS) 0.00 3514 NEW 9.68
Oppenheimer Holdings (OPY) 0.00 326 15.34
TESSCO Technologies (TESS) 0.00 247 12.15
TeleNav (TNAV) 0.00 190 NEW 10.53
U.S. Auto Parts Network (PRTS) 0.00 406 2.46
Validus Holdings Ltd 0.00 457 52.52
Heritage Financial Corporation (HFWA) 0.00 3952 26.57
Core Molding Technologies (CMT) 0.00 202 19.80
Cu (CFI) 0.00 209 33.49
Nicholas Financial (NICK) 0.00 230 8.70
Manulife Finl Corp 0.00 2892 18.89
Virtus Investment Partners (VRTS) 0.00 41 -76% 121.95
Boston Properties (BXP) 0.00 455 123.08
American Water Works (AWK) 0.00 200 -93% 80.00
CBL & Associates Properties (CBL) 0.00 3525 NEW 8.51
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 115 17.39
Kimco Realty Corporation (KIM) 0.00 5100 18.43
Masimo Corporation (MASI) 0.00 360 +300% 91.67
Vanguard Large-Cap ETF (VV) 0.00 126 111.11
Weingarten Realty Investors (WRI) 0.00 141 28.37
Dollar General (DG) 0.00 105 76.19
Alpine Global Premier Properties Fund (AWP) 0.00 743 6.73
Spectrum Pharmaceuticals (SPPI) 0.00 516 7.75
iShares Dow Jones US Real Estate (IYR) 0.00 577 79.72
RCM Technologies (RCMT) 0.00 373 +80% 5.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 860 -19% 106.98
Kewaunee Scientific Corporation (KEQU) 0.00 70 28.57
Evolution Petroleum Corporation (EPM) 0.00 560 8.93
LogMeIn (LOGM) 0.00 161 -45% 105.59
Nxp Semiconductors N V 0.00 100 NEW 110.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 122.45
Hudson Pacific Properties (HPP) 0.00 987 +111% 34.45
RealPage (RP) 0.00 589 35.65
PowerShares Water Resources (PHO) 0.00 1500 26.67
EXACT Sciences Corporation (EXAS) 0.00 388 -55% 36.08
WisdomTree India Earnings Fund (EPI) 0.00 2408 24.86
ARI Network Services (ARIS) 0.00 371 8.09
Century Casinos (CNTY) 0.00 417 +4% 7.19
Riverview Ban (RVSB) 0.00 3000 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1840 -6% 44.57
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 469 17.06
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 28 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 143 13.99
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1358 13.25
Cohen & Steers infrastucture Fund (UTF) 0.00 434 -65% 23.04
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 326 21.47
Eaton Vance Short Duration Diversified I (EVG) 0.00 123 16.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 287 10.45
First Trust DJ Internet Index Fund (FDN) 0.00 590 NEW 94.92
Industries N shs - a - 0.00 154 84.42
GlobalSCAPE (GSB) 0.00 292 6.85
LMP Capital and Income Fund (SCD) 0.00 106 18.87
Lifetime Brands (LCUT) 0.00 118 16.95
Unifi Inc 0.00 50 40.00
Argan (AGX) 0.00 222 -23% 58.56
Artesian Resources Corporation (ARTNA) 0.00 265 NEW 37.74
BioSpecifics Technologies (BSTC) 0.00 66 -5% 45.45
Cumberland Pharmaceuticals (CPIX) 0.00 230 8.70
Destination Maternity Corporation (DEST) 0.00 1012 NEW 2.96
Safeguard Scientifics (SFE) 0.00 123 8.13
Tower International (TOWR) 0.00 275 NEW 21.82
Univest Corp. of PA (UVSP) 0.00 483 28.99
Winmark Corporation (WINA) 0.00 38 131.58
Costamare Inc shs 0.00 7000 NEW 7.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 102.55
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 200 -91% 105.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 27.12
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1201 15.82
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 351 11.40
Kayne Anderson Energy Total Return Fund (KYE) 0.00 3695 +2% 11.10
Vanguard Consumer Discretionary ETF (VCR) 0.00 147 142.86
Vanguard Information Technology ETF (VGT) 0.00 1017 140.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 38 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 420 +54% 114.29
SPDR DJ International Real Estate ETF (RWX) 0.00 594 38.72
iShares Russell Microcap Index (IWC) 0.00 1554 -4% 88.80
iShares S&P; World Ex-US Prop Index (WPS) 0.00 3902 -30% 36.90
Vanguard Health Care ETF (VHT) 0.00 523 147.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1229 -15% 109.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 39 25.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 228 13.16
John Hancock Preferred Income Fund III (HPS) 0.00 15 0.00
First Majestic Silver Corp 0.00 7200 NEW 8.33
QCR Holdings (QCRH) 0.00 167 47.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2837 49.70
Vanguard Utilities ETF (VPU) 0.00 1100 114.55
Eaton Vance Limited Duration Income Fund (EVV) 0.00 130 15.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 508 9.84
Eaton Vance Risk Managed Diversified (ETJ) 0.00 1025 -84% 9.76
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 671 10.43
Templeton Emerging Markets Income Fund (TEI) 0.00 27 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 509 141.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 323 9.29
Nuveen Insd Dividend Advantage 0.00 780 15.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 517 5.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1918 8.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1505 5.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 322 15.53
Calamos Global Dynamic Income Fund (CHW) 0.00 132 7.58
Eaton Vance Municipal Bond Fund (EIM) 0.00 394 12.69
First Trust Amex Biotech Index Fnd (FBT) 0.00 485 113.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1382 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 769 14.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 506 15.81
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 81 12.35
Pioneer Municipal High Income Trust (MHI) 0.00 84 11.90
Putnam Managed Municipal Income Trust (PMM) 0.00 432 6.94
Putnam Municipal Opportunities Trust (PMO) 0.00 431 -81% 11.60
Rydex S&P; Equal Weight Technology (RYT) 0.00 158 126.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1011 30.66
Vanguard Energy ETF (VDE) 0.00 145 NEW 89.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 1119 +2% 6.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 316 12.66
Western Asset Global High Income Fnd (EHI) 0.00 191 10.47
First Trust Enhanced Equity Income Fund (FFA) 0.00 23 0.00
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 23 0.00
Heritage Commerce (HTBK) 0.00 687 NEW 13.10
Tandy Leather Factory (TLF) 0.00 183 10.93
RigNet (RNET) 0.00 160 NEW 18.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 120 -14% 91.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 2048 -59% 14.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 5922 -26% 15.03
Willis Lease Finance Corporation (WLFC) 0.00 113 -5% 26.55
PowerShares Cleantech Portfolio (PZD) 0.00 650 38.46
Schwab U S Broad Market ETF (SCHB) 0.00 1671 58.65
First Tr High Income L/s Fd 0.00 17 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 350 62.86
Blackrock California Municipal 2018 Term (BJZ) 0.00 1618 14.83
Independent Bank Corporation (IBCP) 0.00 210 NEW 23.81
Heska Corporation (HSKAD) 0.00 16 NEW 125.00
SunLink Health Systems (SSY) 0.00 60223 -33% 1.66
Auburn National Bancorporation (AUBN) 0.00 64 31.25
Central Valley Community Ban (CVCY) 0.00 864 NEW 21.99
Hawaiian Telcom Holdco Inc 0.00 79 25.32
Western Asset Hgh Yld Dfndfd 0.00 98 10.20
Vanguard Scottsdale Fds cmn 0.00 202 108.91
Northeast Bancorp/ME (NBN) 0.00 110 18.18
Cooper Standard Holdings Inc 0.00 60 NEW 100.00
American Intl Group Inc 0.00 14 0.00
Huntington Ingalls Inds. Inc. 0.00 257 186.77
Atlantic Coast Financial Cor 0.00 361 8.31
USD.001 Central Pacific Financial Co 0.00 534 31.84
American Assets Trust Inc reit 0.00 293 40.96
Great Panther Silver Ltd 0.00 45000 NEW 1.29
HCA HOLDINGS Inc 0.00 387 87.86
Cornerstone Ondemand Inc 0.00 119 -75% 33.61
Blackstone Gso Lng Shrt Cr I 0.00 58 17.24
Fortuna Silver Mines Inc. 0.00 10000 NEW 4.90
Fortis Inc 0.00 340 35.29
Avenue Income Cr Strat Com 0.00 51 19.61
Air Lease Corp Com 0.00 740 37.84
United Cmnty Bks Ga Cap Stk 0.00 1267 27.62
Xo Group Inc 0.00 341 17.60
Powershares Etf Tr Ii s^p500 low vol 0.00 662 45.32
Cbre Clarion Global Real Estat re 0.00 332 -2% 9.04
Blackrock Res & Commodities Strategy Tr Shs 0.00 59 0.00
Radiant Logistics Inc 0.00 1424 NEW 5.62
Ralph Lauren Corp 0.00 250 -17% 72.00
Francescas Hldgs Corp Com 0.00 192 10.42
Pimco Etf Tr 0-5 high yield 0.00 284 -19% 102.11
Suncoke Energy 0.00 475 10.53
Duff & Phelps Global 0.00 90 11.11
Voxx International Corporation 0.00 574 -18% 8.71
Yrc Worldwide Inc Com par $.01 0.00 450 -63% 11.11
Acadia Healthcare 0.00 898 50.16
Clovis Oncology 0.00 501 93.81
Sanchez Energy Corp C ommon stocks 0.00 3311 NEW 7.25
SYNERGY PHARMACEUTICALS 0.00 4468 4.48
Schwab Strategic Tr us dividend eq 0.00 3127 45.09
Ishares Tr usa min vo 0.00 1200 -11% 49.17
Db-x Msci Eafe Currency-hedged 0.00 44 NEW 22.73
Ishares Tr eafe min volat 0.00 265 67.92
Spdr Short-term High Yield mf 0.00 1130 28.32
Emcore Corp Common Stock Npv 0.00 400 NEW 10.00
Bazaarvoice 0.00 781 -75% 5.12
Regional Management 0.00 57 -75% 17.54
Epam Systems 0.00 35 NEW 85.71
Ishares Trust Barclays 0.00 2895 +2% 51.47
Interface 0.00 2985 NEW 19.77
Supernus Pharmaceuticals 0.00 762 -8% 43.31
Ares Coml Real Estate 0.00 750 NEW 13.33
Pioneer Energy Services 0.00 4055 NEW 1.97
Eqt Midstream Partners 0.00 100 NEW 70.00
Customers Ban 0.00 106 28.30
Nuveen Preferred And equity 0.00 15 0.00
Bloomin Brands 0.00 1158 -10% 21.59
Del Friscos Restaurant 0.00 603 +761% 16.58
Wp Carey 0.00 500 -82% 66.00
Palo Alto Networks 0.00 50 -50% 140.00
Sandstorm Gold 0.00 20000 NEW 3.85
Fs Ban 0.00 28 -74% 35.71
Beazer Homes Usa 0.00 212 14.15
Ryman Hospitality Pptys 0.00 281 -24% 64.06
Cohen & Steers Ltd Dur Pfd I 0.00 201 24.88
Qualys 0.00 266 -82% 41.35
DYNEGY INC Common stock 0.00 6437 NEW 8.23
Epr Properties Pfd C 5.75% 0.00 200 -99% 30.00
Epr Properties 0.00 97 NEW 72.16
Ambarella Inc shs 0.00 64 -83% 46.88
Workday Inc cl a 0.00 45 -69% 88.89
Bottomline Tech Del Inc note 1.500%12/0 0.00 100000 -92% 1.01
Blackstone Gso Strategic 0.00 188 15.96
Allianzgi Nfj Divid Int Prem S cefs 0.00 605 13.22
Icon 0.00 418 98.09
Prudential Gl Sh Dur Hi Yld 0.00 36 27.78
Ares Dynamic Cr Allocation 0.00 195 15.38
Blackrock Multi-sector Incom other 0.00 107 18.69
Norwegian Cruise Line Hldgs shs 0.00 280 53.57
Apollo Tactical Income Fd In 0.00 189 15.87
Ofg Ban 0.00 597 10.05
Tetraphase Pharmaceuticals 0.00 760 NEW 6.58
Mallinckrodt Pub 0.00 66 -35% 45.45
Taylor Morrison Hom 0.00 2035 +44% 24.08
Fox News 0.00 1835 +15% 27.79
Hemisphere Media 0.00 1174 +292% 11.93
Global Brass & Coppr Hldgs I 0.00 138 28.99
National Resh Corp cl a 0.00 103 29.13
Ovascience 0.00 4156 NEW 1.44
Nanostring Technologies 0.00 311 -14% 16.08
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 57 17.54
First Tr Inter Duration Pfd & Income Fd 0.00 23 43.48
Control4 0.00 80 NEW 25.00
Independence Realty Trust In 0.00 2900 -28% 10.00
Applied Optoelectronics 0.00 48 NEW 62.50
Sterling Bancorp/de 0.00 1416 -23% 23.31
Kkr Income Opportunities Fd 0.00 37 27.03
Five Prime Therapeutics 0.00 448 29.02
Pattern Energy 0.00 686 -23% 23.32
Noble Corp Plc equity 0.00 5070 NEW 3.55
Seacoast Bkg Corp Fla 0.00 770 24.68
Potbelly 0.00 250 12.00
Ashford Hospitality Prime In 0.00 130 NEW 7.69
Essent 0.00 1682 36.86
Cherry Hill Mort 0.00 1171 +1004% 18.79
Sp Plus 0.00 160 NEW 31.25
Nmi Hldgs Inc cl a 0.00 177 -6% 11.30
Macrogenics 0.00 103 +87% 19.42
Aerie Pharmaceuticals 0.00 386 51.81
Alpine Total Dyn Fd New cefs 0.00 1492 8.71
Veracyte 0.00 1064 8.46
Kindred Biosciences 0.00 350 8.57
Flexshares Tr 0.00 2082 -24% 47.07
Xencor 0.00 776 20.62
A10 Networks 0.00 442 9.05
Versartis 0.00 596 16.78
Care 0.00 361 13.85
Amber Road 0.00 273 -81% 7.33
Concert Pharmaceuticals I equity 0.00 420 14.29
Continental Bldg Prods 0.00 1155 23.38
Intra Cellular Therapies 0.00 975 NEW 12.31
Voya Global Eq Div & Pr Opp Fd 0.00 1110 7.21
Applied Genetic Technol Corp C 0.00 360 5.56
Pentair cs 0.00 422 66.35
Spartannash 0.00 159 -75% 25.16
La Quinta Holdings 0.00 914 15.32
Parsley Energy Inc-class A 0.00 217 27.65
Geo Group Inc/the reit 0.00 733 NEW 30.01
Voya Infrastructure Industrial & Materia 0.00 34 29.41
Rubicon Proj 0.00 2561 +202% 5.08
Kite Pharma 0.00 177 101.69
Zafgen 0.00 797 NEW 3.76
Five9 0.00 308 +180% 22.73
Eclipse Resources 0.00 1301 -75% 3.07
Osisko Gold Royalties 0.00 5000 NEW 12.20
Trinseo S A shs 0.00 185 NEW 70.27
Investar Holding 0.00 49 -63% 20.41
Workday Inc conv 0.00 78000 -86% 1.23
Vectrus 0.00 596 NEW 31.88
Citizens Financial 0.00 325 36.92
Diversified Real Asset Inc F 0.00 87 22.99
Fcb Financial Holdings-cl A 0.00 65 NEW 46.15
Immune Design 0.00 271 NEW 11.07
Intersect Ent 0.00 89 NEW 22.47
Pfenex 0.00 632 +106% 4.75
Keysight Technologies 0.00 1755 -3% 38.75
Hubspot 0.00 316 66.46
Kimball Electronics 0.00 158 18.99
Nuveen Global High Inc Fd 0.00 186 16.13
Nuveen Dow 30 Dyn Overwrite shs 0.00 134 14.93
Fibrogen 0.00 950 32.63
Triumph Ban 0.00 326 NEW 24.54
Bellicum Pharma 0.00 150 +87% 13.33
Om Asset Management 0.00 805 14.91
Inc Resh Hldgs Inc cl a 0.00 323 58.82
Dermira 0.00 366 30.05
Neff Corp-class A 0.00 278 +32% 17.99
Yahoo Inc note 12/0 0.00 91000 -95% 1.13
Mylan Nv 0.00 485 39.18
Infrareit 0.00 855 18.71
Nexpoint Residential Tr 0.00 130 -80% 23.08
Windstream Holdings 0.00 7150 NEW 3.92
Dhi 0.00 600 3.33
Aerojet Rocketdy 0.00 460 NEW 21.74
Euronav Sa 0.00 6400 NEW 7.97
Gannett Inc Com stock 0.00 250 8.00
Caleres Inc Com stock 0.00 1264 +95% 27.69
Tegna Inc Com stock 0.00 500 14.00
Topbuild 0.00 186 NEW 53.76
Allianzgi Divers Inc & Cnv F 0.00 110 18.18
Sunpower Corp conv 0.00 100000 -85% 0.75
Blueprint Medicines 0.00 85 NEW 47.06
Axovant Sciences 0.00 1004 -38% 22.91
Seaspine Holdings 0.00 153 13.07
First Busey Corp Class A Common 0.00 463 30.24
Mcbc Holdings 0.00 296 20.27
Natera 0.00 847 -23% 10.63
Planet Fitness Inc-cl A 0.00 520 -24% 23.08
Conifer Holdings 0.00 174 NEW 5.75
Regenxbio Inc equity us cm 0.00 810 19.75
Quotient Technology 0.00 891 11.22
Archrock 0.00 1590 11.32
Van Eck Merk Gold Tr gold shs 0.00 4504 12.21
Exterran 0.00 315 25.40
Ferrari Nv Ord 0.00 1000 86.00
Colony Starwood Homes 0.00 370 NEW 35.14
Real Estate Select Sect Spdr 0.00 4079 -27% 32.12
Oncocyte 0.00 376 5.32
Broad 0.00 301 233.77
Tailored Brands 0.00 1202 +308% 10.82
Gcp Applied Technologies 0.00 1495 -5% 30.77
Under Armour Inc Cl C 0.00 3021 20.19
Proteostasis Therapeutics In 0.00 526 NEW 3.80
Vaneck Vectors Pharmaceutical etf 0.00 1050 -8% 59.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 500 30.00
Itt 0.00 200 40.00
Ingevity 0.00 67 59.70
Gms Inc Com stock 0.00 105 NEW 28.57
Dynegy Inc unit 07/01/20191 0.00 1420 NEW 61.27
Atkore Intl 0.00 115 NEW 26.09
Dell Technologies Inc Class V equity 0.00 101 -98% 59.41
* Tivo Corp Com stock 0.00 1059 -61% 18.89
Advansix Inc Com stock 0.00 76 -20% 26.32
Airgain 0.00 105 NEW 9.52
Donnelley R R & Sons Co when issued 0.00 775 NEW 12.90
Cincinnati Bell 0.00 1127 +56% 19.52
Bank Of Nt Butterfield&son L shs 0.00 370 35.14
Mtge Invt Corp Com reit 0.00 933 19.29
Everbridge, Inc. Cmn 0.00 65 NEW 30.77
Alcoa 0.00 186 32.26
Arconic Inc Com stock 0.00 558 -97% 23.30
Ishares Msci Japan 0.00 356 +7% 53.37
Quality Care Properties 0.00 862 -8% 18.56
Lamb Weston Hldgs 0.00 433 -50% 43.88
L3 Technologies 0.00 341 -53% 167.16
Lions Gate Entmnt Corp cl b non vtg 0.00 13 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 13 0.00
Brookfield Real Assets Incom shs ben int 0.00 111 27.03
Blackrock Debt Strat Fd 0.00 244 12.30
Conduent Incorporate 0.00 1022 -23% 15.66
Obalon Therapeutics 0.00 174 NEW 11.49
Camping World Hldgs 0.00 1286 NEW 31.10
Acushnet Holdings Corp Com Added 0.00 510 NEW 19.61
Tivity Health 0.00 588 -43% 39.12
Blackline 0.00 95 NEW 31.58
Ra Pharmaceuticals 0.00 150 NEW 20.00
Sunpower Corp dbcv 4.000% 1/1 0.00 74000 -93% 0.84
Everspin Technologies 0.00 71 NEW 14.08
Bioverativ Inc Com equity 0.00 9 -99% 111.11
Xperi 0.00 132 -85% 30.30
Ramaco Res 0.00 263 NEW 7.60
Energy Transfer Partners 0.00 2063 NEW 20.36
Wheaton Precious Metals Corp C Om stock 0.00 6000 NEW 19.83
Cars 0.00 166 NEW 24.10
Arena Pharmaceuticals 0.00 573 NEW 17.45
Iovance Biotherapeutics 0.00 2230 NEW 7.17
Cadence Bancorporation cl a 0.00 420 NEW 21.43
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 10000 NEW 1.00

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