UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 3.01 2.15M 42.44 45.39
Apple (AAPL) 2.49 526795 -29.00% 143.52 153.61
Microsoft Corporation (MSFT) 2.30 1.06M 65.86 69.96
General Electric Company (GE) 2.28 2.32M 29.80 27.45
iShares MSCI EAFE Index Fund (EFA) 2.07 1.01M 62.29 66.05
Chevron Corporation (CVX) 1.95 551697 107.36 104.72
JPMorgan Chase & Co. (JPM) 1.89 653770 +7.00% 87.83 85.36
Johnson & Johnson (JNJ) 1.69 411817 -3.00% 124.56 126.92
Exxon Mobil Corporation (XOM) 1.67 617241 -3.00% 82.05 81.55
Procter & Gamble Company (PG) 1.59 537812 -2.00% 89.84 87.25
iShares Russell 2000 Index (IWM) 1.52 335753 -3.00% 137.48 137.54
iShares Russell Midcap Index Fund (IWR) 1.44 232922 187.18 190.63
iShares S&P; 500 Index (IVV) 1.40 178897 237.27 243.23
Pfizer (PFE) 1.38 1.22M -2.00% 34.20 32.14
Home Depot (HD) 1.33 273858 146.83 154.90
Wells Fargo & Company (WFC) 1.33 724327 -11.00% 55.66 52.41
SPDR S&P; 500 ETF (SPY) 1.32 169265 235.92 241.71
Pepsi (PEP) 1.19 322785 -2.00% 111.87 117.91
Vanguard Europe Pacific ETF (VEA) 1.17 899116 +15.00% 39.30 41.53
Alphabet Inc Class A cs 1.10 39996 833.33 0.00
3M Company (MMM) 1.09 172382 191.33 200.67
iShares S&P; 500 Value Index (IVE) 1.08 313380 -3.00% 104.04 103.98
Verizon Communications (VZ) 1.04 646411 -3.00% 48.75 45.32
Merck & Co (MRK) 1.00 476592 +3.00% 63.53 64.92
Intel Corporation (INTC) 0.97 817271 36.15 36.26
AT&T; (T) 0.91 667312 41.55 38.12
iShares S&P; 500 Growth Index (IVW) 0.85 196804 131.52 137.80
iShares S&P; SmallCap 600 Index (IJR) 0.85 371478 +93.00% 69.16 68.77
Cisco Systems (CSCO) 0.82 733247 33.80 31.50
Comcast Corporation (CMCSA) 0.80 642354 +95.00% 37.59 40.91
Berkshire Hathaway (BRK.B) 0.80 145473 -6.00% 166.68 0.00
Walt Disney Company (DIS) 0.79 210543 113.42 108.41
McDonald's Corporation (MCD) 0.78 181324 129.74 149.86
United Parcel Service (UPS) 0.75 211853 -2.00% 107.30 105.87
iShares MSCI Emerging Markets Indx (EEM) 0.70 540769 -4.00% 39.39 41.74
Kimberly-Clark Corporation (KMB) 0.69 159415 131.88 129.51
iShares Russell 2000 Value Index (IWN) 0.68 174597 -4.00% 118.16 116.22
Costco Wholesale Corporation (COST) 0.66 120117 +2.00% 167.70 177.86
Ishares Tr hdg msci eafe 0.64 708715 +10.00% 27.52 0.00
Schlumberger (SLB) 0.61 236596 +3.00% 78.14 70.09
SPDR S&P; MidCap 400 ETF (MDY) 0.59 57627 -2.00% 312.42 314.31
E.I. du Pont de Nemours & Company (DD) 0.56 210468 80.33 77.85
Medtronic 0.56 209978 80.57 0.00
Bristol Myers Squibb (BMY) 0.55 306244 +2.00% 54.38 53.97
Altria (MO) 0.54 227684 -3.00% 71.57 74.41
Vanguard Emerging Markets ETF (VWO) 0.53 408403 +7.00% 39.72 41.11
American Express Company (AXP) 0.52 201152 79.11 77.46
Philip Morris International (PM) 0.52 140525 -4.00% 112.90 119.83
Goldman Sachs (GS) 0.51 67797 +10.00% 229.71 223.53
U.S. Ban (USB) 0.51 301873 51.52 51.44
Mondelez Int 0.51 360300 -4.00% 43.08 0.00
Automatic Data Processing (ADP) 0.50 148470 -2.00% 102.59 101.35
Ecolab (ECL) 0.49 119295 125.31 131.30
Analog Devices (ADI) 0.49 180989 +24.00% 81.95 82.81
Amgen (AMGN) 0.49 91352 +8.00% 164.16 155.01
iShares Lehman Aggregate Bond (AGG) 0.49 136276 -4.00% 108.49 109.44
iShares Russell 2000 Growth Index (IWO) 0.49 92005 -4.00% 161.65 164.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.49 384892 -3.00% 38.70 39.08
Abbott Laboratories (ABT) 0.48 325762 +20.00% 44.40 44.71
Celgene Corporation (CELG) 0.48 117911 +13.00% 124.43 116.78
International Business Machines (IBM) 0.47 81377 -10.00% 174.14 152.49
Wec Energy Group Inc Com stock 0.47 233883 60.62 0.00
Northrop Grumman Corporation (NOC) 0.46 58368 +18.00% 237.97 256.99
American Tower Reit 0.46 114019 -2.00% 121.54 0.00
Facebook Inc cl a 0.46 98951 -66.00% 142.06 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.45 137553 -2.00% 99.75 100.43
iShares Barclays Credit Bond Fund (CFT) 0.45 123079 +5.00% 110.00 110.50
Citigroup Inc 0.45 226671 59.81 0.00
United Technologies Corporation (UTX) 0.44 117867 -2.00% 112.10 121.85
Starbucks Corporation (SBUX) 0.44 229167 +23.00% 58.40 63.30
iShares MSCI EAFE Growth Index (EFG) 0.43 186871 +4.00% 69.49 74.76
Walgreen Boots Alliance 0.43 156921 83.06 0.00
Target Corporation (TGT) 0.40 217474 -6.00% 55.16 54.40
Applied Materials (AMAT) 0.40 312660 -3.00% 38.90 45.50
Alphabet Inc Class C cs 0.40 14651 -3.00% 829.33 0.00
Bank of New York Mellon Corporation (BK) 0.39 250765 +27.00% 47.23 47.41
Chubb 0.39 86782 136.25 0.00
Amazon (AMZN) 0.37 12699 886.34 995.78
Baxter International (BAX) 0.36 211600 -3.00% 51.87 58.64
Eli Lilly & Co. (LLY) 0.36 128819 +11.00% 84.13 78.05
Honeywell International (HON) 0.36 87390 124.86 133.25
iShares Russell Midcap Value Index (IWS) 0.36 130976 +3.00% 82.99 83.09
Waste Management (WM) 0.35 143667 72.92 71.84
Danaher Corporation (DHR) 0.35 124489 -6.00% 85.52 84.40
EOG Resources (EOG) 0.35 107926 97.54 91.22
Constellation Brands (STZ) 0.35 64641 +7.00% 162.07 180.93
iShares S&P; MidCap 400 Index (IJH) 0.35 62211 -3.00% 171.22 172.32
iShares MSCI EAFE Value Index (EFV) 0.35 212811 -3.00% 50.30 52.65
Vanguard Small-Cap ETF (VB) 0.34 76656 +14.00% 133.41 133.82
MasterCard Incorporated (MA) 0.33 88192 +2.00% 112.44 121.63
Oracle Corporation (ORCL) 0.33 221943 -6.00% 44.60 45.26
iShares Russell Midcap Growth Idx. (IWP) 0.33 96934 +10.00% 103.77 107.84
Lowe's Companies (LOW) 0.32 119317 82.22 80.91
ConocoPhillips (COP) 0.31 191142 -4.00% 49.87 45.35
Allergan 0.31 39034 +9.00% 238.95 0.00
Wal-Mart Stores (WMT) 0.30 126173 72.08 78.13
Nextera Energy Inc C om 0.30 70277 -16.00% 128.28 0.00
Biogen Idec (BIIB) 0.30 33095 +4.00% 273.42 250.80
Charles Schwab Corporation (SCHW) 0.29 217318 -12.00% 40.82 39.52
NIKE (NKE) 0.29 159962 55.74 52.59
Fortive 0.29 148348 +2.00% 60.21 0.00
Capital One Financial (COF) 0.28 98195 -6.00% 86.63 79.79
UnitedHealth (UNH) 0.28 51563 +13.00% 164.09 177.50
TJX Companies (TJX) 0.28 108054 -2.00% 79.08 75.53
iShares Dow Jones Select Dividend (DVY) 0.28 91823 -13.00% 91.10 92.09
Union Pacific Corporation (UNP) 0.27 77034 105.93 110.57
Halliburton Company (HAL) 0.27 166015 49.20 45.76
Intercontinentalexchange 0.27 135242 59.87 0.00
Time Warner (TWX) 0.25 76686 -16.00% 97.74 99.07
Dow Chemical Company (DOW) 0.25 121445 63.57 61.06
QUALCOMM (QCOM) 0.25 133844 57.42 57.52
Gilead Sciences (GILD) 0.25 110149 -15.00% 67.91 64.50
Royal Caribbean Cruises Ltd. 0.24 75552 -5.00% 98.10 0.00
Occidental Petroleum Corporation (OXY) 0.24 112758 63.36 61.00
iShares S&P; MidCap 400 Growth (IJK) 0.24 37828 190.92 195.49
iShares S&P; SmallCap 600 Growth (IJT) 0.24 46941 -2.00% 153.09 152.77
SPDR S&P; International Dividend (DWX) 0.24 191965 +24.00% 38.08 39.64
Adobe Systems Incorporated (ADBE) 0.23 54222 -6.00% 130.15 141.89
iShares Barclays TIPS Bond Fund (TIP) 0.23 61327 -5.00% 114.66 114.40
Emerson Electric (EMR) 0.22 111175 -6.00% 59.86 58.92
American International (AIG) 0.22 107920 +40.00% 62.44 63.55
Vanguard S&p 500 Etf idx fd 0.22 31353 +66.00% 216.36 0.00
Paychex (PAYX) 0.21 106771 +10.00% 58.84 59.28
CVS Caremark Corporation (CVS) 0.21 79043 -14.00% 78.67 76.64
Edison International (EIX) 0.21 79423 79.62 79.96
Vanguard Mid-Cap ETF (VO) 0.21 45425 +36.00% 139.23 142.25
Outfront Media 0.21 244344 26.55 0.00
Rockwell Collins (COL) 0.20 61891 -7.00% 97.18 107.30
Vanguard Mid-Cap Value ETF (VOE) 0.20 58320 +33.00% 102.39 102.47
Duke Energy 0.20 75311 -3.00% 82.02 0.00
International Flavors & Fragrances (IFF) 0.19 42530 -3.00% 132.55 138.44
Colgate-Palmolive Company (CL) 0.19 77054 -6.00% 73.20 75.45
Texas Instruments Incorporated (TXN) 0.19 70446 -2.00% 80.56 81.12
Fiserv (FISV) 0.19 49849 115.31 124.09
Vanguard REIT ETF (VNQ) 0.19 70101 -12.00% 82.70 82.66
BlackRock (BLK) 0.18 13940 382.86 407.02
Tractor Supply Company (TSCO) 0.18 79981 68.95 54.88
Boeing Company (BA) 0.18 30873 -3.00% 176.85 186.59
Lockheed Martin Corporation (LMT) 0.18 20150 267.62 283.65
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 38288 138.66 137.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 36659 148.45 146.45
Ishares Tr cmn 0.18 223372 +40.00% 25.05 0.00
Abbvie 0.18 83659 -50.00% 65.16 0.00
Kraft Heinz 0.18 60261 -4.00% 90.80 0.00
FedEx Corporation (FDX) 0.17 26168 195.16 194.26
Microchip Technology (MCHP) 0.17 68268 +2.00% 73.78 81.70
Praxair (PX) 0.17 44335 -6.00% 118.78 131.97
Weyerhaeuser Company (WY) 0.17 155171 +6.00% 33.98 33.01
Vanguard Small-Cap Value ETF (VBR) 0.17 42218 +29.00% 122.85 121.25
Equifax (EFX) 0.16 35845 -2.00% 136.70 136.43
General Dynamics Corporation (GD) 0.16 25893 187.21 202.24
Visa (V) 0.16 53054 88.81 94.67
Pvh Corporation 0.16 46252 +11.00% 103.48 0.00
Phillips 66 0.16 62503 79.38 0.00
Hologic (HOLX) 0.15 104203 -9.00% 42.55 43.35
J.B. Hunt Transport Services (JBHT) 0.15 48814 91.75 84.54
General Mills (GIS) 0.15 79575 -2.00% 59.01 57.32
Dollar Tree (DLTR) 0.15 59716 78.46 78.28
iShares Gold Trust (IAU) 0.15 390368 -18.00% 12.03 12.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 94971 +4.00% 47.83 50.41
Schwab Strategic Tr cmn 0.15 94302 +2.00% 49.68 0.00
Caterpillar (CAT) 0.14 46149 -6.00% 92.76 105.66
Leggett & Platt (LEG) 0.14 87306 -5.00% 50.18 52.08
Accenture 0.14 35317 119.89 0.00
Affiliated Managers (AMG) 0.13 24225 163.95 153.92
Travelers Companies (TRV) 0.13 33205 -14.00% 120.55 123.66
SVB Financial (SIVB) 0.13 21770 186.08 176.50
BB&T; Corporation (BBT) 0.13 87055 -3.00% 44.70 42.56
iShares Russell 1000 Growth Index (IWF) 0.13 35580 113.80 119.22
Vanguard Value ETF (VTV) 0.13 40157 -4.00% 95.38 95.71
iShares Lehman MBS Bond Fund (MBB) 0.13 38412 -9.00% 106.56 107.33
Schwab U S Large Cap Growth ETF (SCHG) 0.13 67585 +42.00% 60.48 63.34
Carnival Corporation (CCL) 0.12 63423 58.91 63.36
Aetna (AET) 0.12 28929 -27.00% 127.53 145.57
iShares Russell 1000 Value Index (IWD) 0.12 30413 114.94 114.99
iShares Russell 1000 Index (IWB) 0.12 26699 131.24 134.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 33575 -4.00% 105.24 105.34
Vanguard Mid-Cap Growth ETF (VOT) 0.12 31273 +16.00% 113.59 117.56
Microchip Technology Inc note 1.625% 2/1 0.12 2.54M +25350.00% 1.44 0.00
Becton, Dickinson and (BDX) 0.11 18764 183.44 186.48
Air Products & Chemicals (APD) 0.11 24618 135.31 143.91
Royal Dutch Shell (RDS.A) 0.11 60731 -4.00% 52.73 0.00
Sempra Energy (SRE) 0.11 29277 110.50 114.48
McCormick & Company, Incorporated (MKC) 0.11 32778 97.62 104.48
Cognizant Technology Solutions (CTSH) 0.10 50252 59.93 66.79
Ameriprise Financial (AMP) 0.10 23218 129.68 122.30
Thermo Fisher Scientific (TMO) 0.10 20161 153.63 173.42
Allstate Corporation (ALL) 0.10 37137 -16.00% 81.48 86.50
Stryker Corporation (SYK) 0.10 22469 -3.00% 131.65 141.27
Suncor Energy Inc New 0.10 97763 +10.00% 30.74 0.00
Pinnacle West Capital Corporation (PNW) 0.10 34897 -4.00% 83.39 87.40
PNC Financial Services (PNC) 0.09 22513 +46.00% 120.24 121.32
Xilinx (XLNX) 0.09 45250 +9.00% 57.89 65.85
Novartis AG (NVS) 0.09 38735 -5.00% 74.19 80.63
Rydex S&P; Equal Weight ETF (RSP) 0.09 31378 -17.00% 90.83 92.01
First Republic Bank/san F 0.09 28156 -9.00% 93.80 0.00
PPG Industries (PPG) 0.08 23703 105.16 107.24
Laboratory Corp. of America Holdings (LH) 0.08 17906 +3.00% 143.48 140.10
GlaxoSmithKline (GSK) 0.08 56492 -10.00% 41.67 42.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 18611 -2.00% 132.39 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 78429 -9.00% 31.46 33.18
J2 Global Inc note 3.250% 6/1 0.08 1.82M +62.00% 1.36 0.00
S&p Global 0.08 18078 130.77 0.00
Dominion Resource pfd 0.08 50000 -5.00% 50.76 0.00
Raytheon Company (RTN) 0.07 13811 -5.00% 152.49 163.30
Hess (HES) 0.07 46234 +2211.00% 48.00 48.14
Parker-Hannifin Corporation (PH) 0.07 12837 160.32 159.26
Shire (SHPGY) 0.07 11805 -4.00% 174.25 0.00
Concho Resources (CXO) 0.07 15388 +21.00% 128.14 131.28
Quest Diagnostics Incorporated (DGX) 0.07 20084 -2.00% 98.19 107.98
Technology SPDR (XLK) 0.07 39482 53.32 56.38
Vanguard Total Bond Market ETF (BND) 0.07 25329 -8.00% 81.14 81.80
Express Scripts Holding 0.07 32642 -2.00% 65.92 0.00
Johnson Controls International Plc equity 0.07 50841 42.11 0.00
BP (BP) 0.06 50212 -3.00% 34.51 36.41
Bank of America Corporation (BAC) 0.06 79104 +7.00% 23.33 23.24
Norfolk Southern (NSC) 0.06 16797 111.98 122.33
Marriott International (MAR) 0.06 18339 +20.00% 94.28 106.90
priceline.com Incorporated (PCLN) 0.06 993 1780.46 1863.90
SPDR Gold Trust (GLD) 0.06 15794 119.27 120.54
Key (KEY) 0.06 110355 -2.00% 17.77 17.99
Eaton 0.06 24764 -3.00% 74.15 0.00
Workday Inc corporate bonds 0.06 1.50M NEW 1.23 0.00
Yahoo Inc note 12/0 0.06 1.88M NEW 1.04 0.00
Hewlett Packard Enterprise 0.06 80214 -4.00% 23.70 0.00
CSX Corporation (CSX) 0.05 30155 -17.00% 46.58 53.96
T. Rowe Price (TROW) 0.05 22620 +47.00% 68.17 69.70
W.W. Grainger (GWW) 0.05 6614 232.69 173.58
Mid-America Apartment (MAA) 0.05 14910 NEW 101.74 101.13
Berkshire Hathaway (BRK.A) 0.05 6 249833.33 0.00
Deere & Company (DE) 0.05 13689 -7.00% 108.85 122.79
PG&E; Corporation (PCG) 0.05 20827 -5.00% 66.36 67.37
Estee Lauder Companies (EL) 0.05 17555 +17.00% 84.80 93.70
Enterprise Products Partners 0.05 53452 -9.00% 27.61 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 14148 108.97 109.85
Booz Allen Hamilton Holding Corporation (BAH) 0.05 41810 NEW 35.40 39.24
Schwab International Equity ETF (SCHF) 0.05 49711 +15.00% 29.81 31.59
Schwab U S Small Cap ETF (SCHA) 0.05 25342 62.98 62.83
Kinder Morgan Inc. 0.05 63901 -49.00% 21.54 0.00
Marathon Petroleum Corp 0.05 28550 50.54 0.00
Hp 0.05 80542 -3.00% 17.88 0.00
Twitter Inc note 1.000% 9/1 0.05 1.54M NEW 0.91 0.00
ANSYS (ANSS) 0.04 11404 -27.00% 106.52 125.72
CME (CME) 0.04 11241 +70.00% 118.76 117.98
Discover Financial Services (DFS) 0.04 19219 68.41 59.80
DST Systems (DST) 0.04 10030 122.53 119.40
International Paper Company (IP) 0.04 26421 -2.00% 50.79 52.42
Diageo (DEO) 0.04 11625 -17.00% 115.61 121.37
Canadian Pacific Railway Ltd 0.04 7596 -13.00% 146.98 0.00
Kellogg Company (K) 0.04 15308 72.64 72.62
Fastenal Company (FAST) 0.04 24263 51.51 43.47
Enbridge Inc 0.04 29662 NEW 41.84 0.00
MarketAxess Holdings (MKTX) 0.04 6040 187.42 194.17
Financial Select Sector SPDR (XLF) 0.04 54833 23.73 23.61
iShares Silver Trust (SLV) 0.04 72300 17.25 16.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 10681 +5.00% 108.98 110.46
Vanguard High Dividend Yield ETF (VYM) 0.04 15455 +19.00% 77.64 77.86
SPDR DJ Wilshire REIT (RWR) 0.04 13583 -2.00% 92.25 92.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 715000 -60.00% 1.75 0.00
Te Connectivity Ltd for 0.04 15151 +4.00% 74.58 0.00
Ishares High Dividend Equity F 0.04 13178 -3.00% 83.85 0.00
Epr Properties Pfd C 5.75% 0.04 45246 NEW 29.00 0.00
Epr Pptys conv pfd 9% sr e 0.04 34245 -53.00% 35.95 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.04 1.26M +67.00% 1.01 0.00
Zoetis Inc Cl A 0.04 25245 +57.00% 53.38 0.00
Quintiles Transnatio Hldgs I 0.04 16065 +57.00% 80.55 0.00
Tesla Motors Inc bond 0.04 1.10M +478.00% 0.98 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 25000 NEW 49.36 0.00
Cdk Global Inc equities 0.04 16510 -3.00% 64.99 0.00
Corning Incorporated (GLW) 0.03 36396 -10.00% 27.01 29.30
Lincoln National Corporation (LNC) 0.03 12500 65.43 64.95
Blackstone (BX) 0.03 28251 +20.00% 29.43 32.58
Monsanto Company (MON) 0.03 8387 -15.00% 110.00 116.78
Ameren Corporation (AEE) 0.03 14094 -3.00% 54.56 56.15
Cummins (CMI) 0.03 6399 -28.00% 151.27 156.64
Stanley Black & Decker (SWK) 0.03 6065 132.89 136.79
V.F. Corporation (VFC) 0.03 16749 -7.00% 54.98 53.71
AFLAC Incorporated (AFL) 0.03 12289 -28.00% 72.42 74.84
Electronic Arts (ERTS) 0.03 10199 +49.00% 89.52 0.00
Yum! Brands (YUM) 0.03 15015 -33.00% 63.87 72.09
McKesson Corporation (MCK) 0.03 5360 -27.00% 148.33 161.20
Henry Schein (HSIC) 0.03 4577 169.98 182.68
Southern Company (SO) 0.03 16809 -12.00% 49.79 50.45
Clorox Company (CLX) 0.03 7724 -14.00% 134.77 134.99
WESCO International (WCC) 0.03 12490 NEW 69.58 61.40
Intel Corp sdcv 0.03 563000 NEW 1.36 0.00
Vanguard Short-Term Bond ETF (BSV) 0.03 10452 -5.00% 79.73 79.97
iShares NASDAQ Biotechnology Index (IBB) 0.03 2619 293.24 288.22
Mead Johnson Nutrition (MJN) 0.03 8782 -33.00% 89.08 89.29
Zions Bancorporation (ZION) 0.03 25178 -42.00% 41.98 40.45
Essex Property Trust (ESS) 0.03 3478 -4.00% 231.45 256.30
iShares Russell 3000 Index (IWV) 0.03 5890 139.90 143.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 5133 -3.00% 206.31 210.54
Consumer Discretionary SPDR (XLY) 0.03 10251 -12.00% 87.99 90.74
Vanguard Dividend Appreciation ETF (VIG) 0.03 9364 -17.00% 89.92 92.51
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 8477 +3.00% 116.25 117.92
iShares Barclays Agency Bond Fund (AGZ) 0.03 7833 +94.00% 113.11 113.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 8691 102.63 107.78
Sprott Physical Gold Trust (PHYS) 0.03 89334 -5.00% 10.22 10.33
Schwab Strategic Tr sht tm us tres 0.03 15535 -7.00% 50.47 0.00
Prologis Inc. 0.03 16970 +110.00% 51.86 0.00
Allison Transmission Hldngs I 0.03 26240 +72.00% 36.05 0.00
Popular 0.03 25245 40.72 0.00
Twenty-first Century Fox 0.03 29594 32.38 0.00
Barings Corporate Investors 0.03 54208 15.27 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 893000 +221.00% 1.17 0.00
Envision Healthcare 0.03 14110 NEW 61.30 0.00
Sunpower Corp dbcv 4.000% 1/1 0.03 1.22M -34.00% 0.78 0.00
Tesla Inc convertible security 0.03 880000 NEW 1.04 0.00
HSBC Holdings (HBC) 0.02 11258 40.86 0.00
Leucadia National (LUK) 0.02 17940 NEW 25.98 24.62
Consolidated Edison (ED) 0.02 8807 -22.00% 77.67 82.10
Avery Dennison Corporation (AVY) 0.02 6248 80.67 84.29
Nordstrom (JWN) 0.02 15700 -12.00% 46.56 42.47
Equity Residential (EQR) 0.02 8048 -18.00% 62.25 65.17
Valero Energy Corporation (VLO) 0.02 7308 -7.00% 66.23 62.45
Anadarko Petroleum Corporation (APC) 0.02 9688 -20.00% 61.95 51.84
Macy's (M) 0.02 16049 29.66 23.44
Unilever N.V. (UN) 0.02 10430 49.66 56.45
Exelon Corporation (EXC) 0.02 17611 -56.00% 36.00 35.82
Staples (SPLS) 0.02 65800 8.77 8.98
Lazard Ltd-cl A shs a 0.02 10978 -42.00% 46.03 0.00
Anheuser-Busch InBev NV (BUD) 0.02 6580 109.26 118.49
Pool Corporation (POOL) 0.02 6240 -49.00% 119.39 120.29
Service Corporation International (SCI) 0.02 17325 +130.00% 30.88 31.96
Omni (OMC) 0.02 8326 86.24 83.26
ConAgra Foods (CAG) 0.02 13602 -75.00% 40.36 39.03
Toyota Motor Corporation (TM) 0.02 5381 -12.00% 108.53 107.10
Delta Air Lines (DAL) 0.02 11530 45.97 50.80
Energy Select Sector SPDR (XLE) 0.02 7019 -11.00% 69.95 66.61
American Campus Communities (ACC) 0.02 12375 -29.00% 47.60 47.28
MetLife (MET) 0.02 8659 -6.00% 52.78 51.05
Lululemon Athletica Inc 0.02 9269 50.00 0.00
AMETEK (AME) 0.02 9587 -3.00% 54.03 60.87
HCP (HCP) 0.02 22182 +6.00% 31.05 31.23
Macerich Company (MAC) 0.02 9965 64.43 58.77
Consumer Staples Select Sect. SPDR (XLP) 0.02 11931 -4.00% 54.56 56.50
Simon Property (SPG) 0.02 3271 -45.00% 172.12 157.26
Utilities SPDR (XLU) 0.02 10351 -17.00% 51.30 53.40
Vanguard Total Stock Market ETF (VTI) 0.02 5674 121.25 124.09
Vanguard Growth ETF (VUG) 0.02 3962 +22.00% 121.73 127.90
Vanguard Small-Cap Growth ETF (VBK) 0.02 4375 -2.00% 140.57 144.11
Vanguard European ETF (VGK) 0.02 10036 -12.00% 51.61 56.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 4870 -25.00% 122.93 123.96
SPDR EURO STOXX 50 ETF (FEZ) 0.02 12545 -25.00% 36.35 39.46
WisdomTree Emerging Markets Eq (DEM) 0.02 15913 -3.00% 40.85 41.43
Powershares Senior Loan Portfo mf 0.02 21205 -2.00% 23.25 0.00
Aon 0.02 5775 118.61 0.00
Shutterfly Inc note 0.250% 5/1 0.02 500000 -75.00% 1.00 0.00
Equity Commonwealth 0.02 18935 31.21 0.00
Workday Inc conv 0.02 564000 NEW 1.15 0.00
Sunpower Corp conv 0.02 710000 +1265.00% 0.76 0.00
Wpx Energy Inc pfd 0.02 9281 -64.00% 60.66 0.00
Paypal Holdings 0.02 13501 -11.00% 44.64 0.00
Atlassian Corp Plc cl a 0.02 21650 +144.00% 29.93 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 500000 NEW 1.27 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 27406 +14.00% 23.43 0.00
Arconic Inc Com stock 0.02 24558 +4301.00% 26.88 0.00
Loews Corporation (L) 0.01 7895 46.74 46.88
Northern Trust Corporation (NTRS) 0.01 2429 -7.00% 86.46 88.69
Canadian Natl Ry Co 0.01 5325 73.99 0.00
IAC/InterActive (IACI) 0.01 3330 NEW 73.57 50.68
Republic Services (RSG) 0.01 4951 -69.00% 62.82 63.07
Health Care SPDR (XLV) 0.01 3655 74.42 75.89
Dominion Resources (D) 0.01 3908 -53.00% 77.53 81.03
Lennar Corporation (LEN) 0.01 3030 +8.00% 51.43 51.53
Citrix Systems (CTXS) 0.01 4811 -10.00% 83.35 82.49
Coach (COH) 0.01 5664 41.31 46.33
Edwards Lifesciences (EW) 0.01 4460 94.12 114.25
Franklin Resources (BEN) 0.01 10743 -3.00% 42.17 41.70
Genuine Parts Company (GPC) 0.01 2940 -15.00% 92.52 93.28
Newmont Mining Corporation (NEM) 0.01 10370 -6.00% 32.98 34.11
Reynolds American (RAI) 0.01 5014 +47.00% 63.02 66.98
Sealed Air (SEE) 0.01 6552 -3.00% 43.65 44.55
SYSCO Corporation (SYY) 0.01 3910 -30.00% 51.92 54.43
Harris Corporation (HRS) 0.01 2120 NEW 111.32 110.56
C.R. Bard (BCR) 0.01 1655 248.34 308.70
Tiffany & Co. (TIF) 0.01 3510 -23.00% 95.44 86.18
Hanesbrands (HBI) 0.01 11929 20.92 20.70
Las Vegas Sands (LVS) 0.01 4141 -3.00% 56.99 58.02
National-Oilwell Var (NOV) 0.01 7059 40.09 32.77
AstraZeneca (AZN) 0.01 7082 31.21 33.85
Kroger (KR) 0.01 10215 29.47 29.45
Baker Hughes Incorporated (BHI) 0.01 4000 59.75 55.45
eBay (EBAY) 0.01 4972 -9.00% 33.55 34.90
Liberty Media (LINTA) 0.01 13311 19.98 0.00
Marsh & McLennan Companies (MMC) 0.01 3791 -42.00% 73.86 76.37
Maxim Integrated Products (MXIM) 0.01 4500 44.83 47.70
Royal Dutch Shell (RDS.B) 0.01 3385 55.71 0.00
American Electric Power Company (AEP) 0.01 4531 -62.00% 67.09 70.87
Agilent Technologies Inc C ommon 0.01 8047 -21.00% 52.81 0.00
TOTAL S.A. (TOT) 0.01 4363 -17.00% 50.42 53.00
Illinois Tool Works (ITW) 0.01 3083 -15.00% 132.34 140.37
Prudential Financial (PRU) 0.01 3643 -3.00% 106.78 105.07
Hershey Company (HSY) 0.01 3194 109.37 115.96
Discovery Communications (DISCA) 0.01 7897 -12.00% 29.12 25.87
Public Service Enterprise (PEG) 0.01 7411 -15.00% 44.39 44.43
PACCAR (PCAR) 0.01 2400 -4.00% 67.08 62.63
Marathon Oil Corporation (MRO) 0.01 27369 15.82 13.52
Netflix (NFLX) 0.01 1710 NEW 147.95 162.43
Zimmer Holdings (ZMH) 0.01 3635 122.23 113.56
Donaldson Company (DCI) 0.01 3785 -6.00% 45.44 46.68
Hawaiian Holdings (HA) 0.01 7111 -12.00% 46.41 49.75
Humana (HUM) 0.01 1070 NEW 206.54 232.25
Marvell Technology Group Ltd 0.01 19200 15.26 0.00
Atmos Energy Corporation (ATO) 0.01 5490 NEW 79.05 82.85
FMC Corporation (FMC) 0.01 2200 -8.00% 69.55 75.25
Ingersoll-rand Co Ltd-cl A 0.01 4701 -76.00% 81.39 0.00
UGI Corporation (UGI) 0.01 6570 49.60 50.42
Energen Corporation (EGN) 0.01 6285 54.42 56.53
MGM Resorts International. (MGM) 0.01 7240 NEW 27.35 31.82
National Grid (NGG) 0.01 6870 63.46 69.99
Unilever (UL) 0.01 3260 49.39 55.13
Tor Dom Bk Cad Com 0.01 7043 -11.00% 50.12 0.00
Alexandria Real Estate Equities (ARE) 0.01 2270 NEW 110.57 117.27
Materials SPDR (XLB) 0.01 6997 -8.00% 52.45 52.93
American Water Works (AWK) 0.01 2957 77.88 77.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1965 118.07 119.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2484 87.76 88.57
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 13758 NEW 24.42 0.00
SPDR S&P; Dividend (SDY) 0.01 2901 -8.00% 88.25 88.58
Alerian Mlp Etf(amlp) 0.01 21825 12.69 0.00
Motorola Solutions (MSI) 0.01 2407 87.72 81.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2252 -29.00% 105.68 106.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3813 -55.00% 84.45 84.58
Ipath Dow Jones-aig Commodity 0.01 12666 +8.00% 22.99 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 8408 -5.00% 36.99 37.33
iShares S&P; World Ex-US Prop Index (WPS) 0.01 5639 -57.00% 35.47 37.41
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3615 -4.00% 86.86 89.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 4200 -42.00% 79.76 80.05
Vanguard Total World Stock Idx Fd (VT) 0.01 2850 65.26 67.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2733 86.35 87.62
Sprott Physical Silver Tr tr unit 0.01 54200 6.90 0.00
Schwab Strategic Tr us lrg cap etf 0.01 6029 +273.00% 56.34 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 6488 +4.00% 53.33 0.00
Banner Corp Com 0.01 4043 55.65 0.00
Fortune Brands 0.01 5149 -9.00% 60.91 0.00
Delphi Automotive Plc shs 0.01 2083 80.65 0.00
Flexshares Tr mornstar upstr 0.01 8835 29.43 0.00
Telephone And Data Systems 0.01 8225 26.50 0.00
Wp Carey 0.01 2869 +473.00% 62.39 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4800 39.17 0.00
Empire St Rlty Tr Inc cl a 0.01 18820 NEW 20.62 0.00
Aramark Hldgs 0.01 9450 36.83 0.00
Voya Financial 0.01 7420 NEW 38.01 0.00
Molina Healthcare Inc. conv 0.01 300000 -48.00% 1.28 0.00
Synchrony Financial 0.01 7620 NEW 34.25 0.00
Anthem 0.01 1955 -13.00% 165.22 0.00
Ubs Group Ag 0.01 19333 -6.00% 15.93 0.00
Equinix 0.01 508 -26.00% 400.90 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 250000 NEW 0.99 0.00
Frontier Communications Corp pfd conv ser-a 0.01 7607 -74.00% 49.17 0.00
Transunion 0.01 6810 38.33 0.00
Westrock 0.01 2925 -16.00% 51.97 0.00
Vareit, Inc reits 0.01 40120 NEW 8.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 4721 -19.00% 41.30 0.00
First Data 0.01 17050 15.48 0.00
Real Estate Select Sect Spdr 0.01 5639 -3.00% 31.57 0.00
Dell Technologies Inc Class V equity 0.01 5546 -3.00% 64.01 0.00
Nextera Energy Inc unit 09/01/2019 0.01 4841 -59.00% 50.61 0.00
Adient 0.01 3249 72.64 0.00
Yum China Holdings 0.01 9970 -39.00% 27.18 0.00
E TRADE Financial Corporation (ETFC) 0.00 808 34.65 35.08
Packaging Corporation of America (PKG) 0.00 587 -24.00% 91.99 102.18
Stewart Information Services Corporation (STC) 0.00 710 43.66 44.85
Huntington Bancshares Incorporated (HBAN) 0.00 4115 NEW 13.00 12.86
CIT (CIT) 0.00 200 45.00 45.66
Lear Corporation (LEA) 0.00 506 142.29 147.58
Infosys Technologies (INFY) 0.00 400 15.00 15.53
China Mobile (CHL) 0.00 125 -50.00% 56.00 55.58
CMS Energy Corporation (CMS) 0.00 532 45.11 47.41
Chesapeake Energy Corp note 2.250%12/1 0.00 3000 -98.00% 1.00 0.00
Portland General Electric Company (POR) 0.00 1733 +21.00% 44.43 46.94
Taiwan Semiconductor Mfg (TSM) 0.00 107 37.38 35.51
Boyd Gaming Corporation (BYD) 0.00 459 +21.00% 21.79 25.19
EMCOR (EME) 0.00 208 +22.00% 62.50 63.57
Broadridge Financial Solutions (BR) 0.00 695 -3.00% 67.80 75.16
Hartford Financial Services (HIG) 0.00 2300 48.26 49.23
State Street Corporation (STT) 0.00 1276 -21.00% 79.94 81.99
Wells Fargo & Company Non-cum Perpet cnv 0.00 15 1266.67 0.00
Western Union Company (WU) 0.00 2730 20.51 19.07
Total System Services (TSS) 0.00 729 53.50 59.58
MGIC Investment (MTG) 0.00 4790 +21.00% 10.23 10.84
Arthur J. Gallagher & Co. (AJG) 0.00 41 NEW 48.78 57.12
Devon Energy Corporation (DVN) 0.00 580 41.38 35.82
Expeditors International of Washington (EXPD) 0.00 2285 -9.00% 56.46 52.95
Dick's Sporting Goods (DKS) 0.00 310 48.39 42.05
Via (VIA.B) 0.00 2183 -4.00% 46.72 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 250 -93.00% 32.00 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 70 114.29 119.92
Archer Daniels Midland Company (ADM) 0.00 756 +112.00% 46.30 42.45
CBS Corporation (CBS) 0.00 1845 -6.00% 69.38 61.57
Psychemedics (PMD) 0.00 141 21.28 20.39
Great Plains Energy Incorporated (GXP) 0.00 200 30.00 28.66
AES Corporation (AES) 0.00 2755 +96.00% 11.25 11.79
Bunge Limited 0.00 1361 +115.00% 79.24 0.00
Pulte (PHM) 0.00 3500 23.43 22.84
FirstEnergy (FE) 0.00 1149 32.20 28.92
Cardinal Health (CAH) 0.00 510 -56.00% 82.35 73.10
American Eagle Outfitters (AEO) 0.00 1607 14.31 11.50
Cerner Corporation (CERN) 0.00 598 58.53 64.95
Curtiss-Wright (CW) 0.00 827 +21.00% 90.69 89.33
Harsco Corporation (HSC) 0.00 1364 +21.00% 12.46 14.90
Hawaiian Electric Industries (HE) 0.00 1241 33.33 32.86
Kohl's Corporation (KSS) 0.00 500 40.00 38.73
NetApp (NTAP) 0.00 300 43.33 40.24
Nuance Communications (NUAN) 0.00 2425 17.32 18.71
Nucor Corporation (NUE) 0.00 915 -7.00% 60.11 58.15
Polaris Industries (PII) 0.00 45 88.89 84.74
Public Storage (PSA) 0.00 350 220.00 216.39
RPM International (RPM) 0.00 2700 55.19 53.99
Ryder System (R) 0.00 673 75.78 65.81
Sonoco Products Company (SON) 0.00 500 52.00 51.00
Teradata Corporation (TDC) 0.00 157 31.85 28.60
Watsco, Incorporated (WSO) 0.00 160 143.75 140.61
Molson Coors Brewing Company (TAP) 0.00 245 -37.00% 93.88 95.78
Transocean Ltd. 0.00 35 0.00 0.00
Redwood Trust (RWT) 0.00 539 +22.00% 16.70 16.98
Boston Scientific Corporation (BSX) 0.00 267 -41.00% 26.22 27.32
Itron (ITRI) 0.00 276 NEW 61.59 67.85
Ross Stores (ROST) 0.00 1208 +11.00% 66.24 63.52
Schnitzer Steel Industries (SCHN) 0.00 281 -7.00% 21.35 19.75
Verisign (VRSN) 0.00 159 88.05 90.14
Akamai Technologies (AKAM) 0.00 187 -33.00% 58.06 47.39
CACI International (CACI) 0.00 665 +22.00% 117.29 127.20
Morgan Stanley (MS) 0.00 450 42.22 42.84
Albany International (AIN) 0.00 444 +21.00% 45.05 47.75
Comerica Incorporated (CMA) 0.00 684 +213.00% 69.12 69.22
Newell Rubbermaid (NWL) 0.00 507 -96.00% 47.34 53.19
TETRA Technologies (TTI) 0.00 7854 +21.00% 4.07 3.29
Western Digital (WDC) 0.00 1431 -18.00% 82.46 90.01
ACI Worldwide (ACIW) 0.00 608 +21.00% 21.38 23.04
DaVita (DVA) 0.00 638 -74.00% 67.40 64.75
Darden Restaurants (DRI) 0.00 400 82.50 87.95
Whirlpool Corporation (WHR) 0.00 624 171.47 179.13
Bemis Company (BMS) 0.00 1610 49.07 44.86
Helen Of Troy Ltd. 0.00 93 +20.00% 96.77 0.00
United Rentals (URI) 0.00 467 124.20 111.17
AmerisourceBergen (ABC) 0.00 1254 88.52 91.00
Cincinnati Financial Corporation (CINF) 0.00 276 72.46 69.91
Foot Locker (FL) 0.00 450 75.56 59.82
Coherent (COHR) 0.00 233 -7.00% 206.01 248.46
Fresh Del Monte Produce Inc 0.00 323 +8.00% 58.82 0.00
Tyson Foods (TSN) 0.00 260 61.54 58.34
Barnes (B) 0.00 926 +21.00% 51.84 56.28
SkyWest (SKYW) 0.00 1942 +21.00% 34.50 35.35
Pier 1 Imports (PIR) 0.00 512 NEW 7.81 5.23
Eastman Chemical Company (EMN) 0.00 1636 -29.00% 80.68 79.91
Electronics For Imaging (EFII) 0.00 1355 -33.00% 48.89 47.41
Crane (CR) 0.00 1500 74.67 77.12
Koninklijke Philips Electronics NV (PHG) 0.00 1599 31.89 35.13
Campbell Soup Company (CPB) 0.00 1380 57.25 58.96
CenturyLink (CTL) 0.00 3 -99.00% 0.00 24.80
Potash Corp. Of Saskatchewan I 0.00 1950 -86.00% 16.92 0.00
ADTRAN (ADTN) 0.00 412 NEW 21.84 19.90
Photronics (PLAB) 0.00 250 12.00 10.25
NiSource (NI) 0.00 849 23.56 25.56
Federal Signal Corporation (FSS) 0.00 1493 +17.00% 14.07 15.98
Callaway Golf Company (ELY) 0.00 3640 +21.00% 10.99 12.85
Olin Corporation (OLN) 0.00 88 34.09 30.15
Wolverine World Wide (WWW) 0.00 596 +22.00% 25.17 25.95
Shoe Carnival (SCVL) 0.00 203 24.63 19.52
Universal Electronics (UEIC) 0.00 83 -27.00% 72.29 63.40
AEGON N.V. (AEG) 0.00 13 0.00 4.91
CIGNA Corporation (CI) 0.00 1005 146.27 161.32
Computer Sciences Corporation (CSC) 0.00 1255 69.32 69.01
DISH Network (DISH) 0.00 1600 63.75 64.12
HONDA MOTOR (HMC) 0.00 101 29.70 27.63
Rio Tinto (RIO) 0.00 650 -60.00% 40.00 40.98
Sanofi-Aventis SA (SNY) 0.00 520 46.15 49.00
Xerox Corporation (XRX) 0.00 500 -75.00% 8.00 7.00
CA (CA) 0.00 1687 32.01 31.82
Ford Motor Company (F) 0.00 12964 -24.00% 11.65 10.93
Mitsubishi UFJ Financial (MTU) 0.00 3593 6.40 6.24
Williams Companies (WMB) 0.00 4625 29.62 29.69
Stericycle (SRCL) 0.00 881 -91.00% 83.22 82.40
Canon (CAJ) 0.00 70 28.57 34.23
Syngenta AG (SYT) 0.00 1113 88.95 91.09
Imperial Oil Ltd New 0.00 1900 30.53 0.00
Whole Foods Market (WFMI) 0.00 1257 29.44 0.00
Novo Nordisk A/S (NVO) 0.00 1500 34.00 41.68
SAP AG (SAP) 0.00 700 98.57 106.30
First Industrial Realty Trust (FR) 0.00 1816 +21.00% 26.43 28.77
Ban (TBBK) 0.00 1010 -7.00% 4.95 6.12
Prestige Brands Holdings (PBH) 0.00 192 +23.00% 57.29 49.81
USG Corporation (USG) 0.00 404 -59.00% 32.18 28.51
Tupperware Brands Corporation (TUP) 0.00 600 63.33 70.66
Hospitality Properties Trust (HPT) 0.00 1000 NEW 32.00 28.96
Sturm, Ruger & Company (RGR) 0.00 422 +21.00% 54.50 63.30
American Woodmark Corporation (AMWD) 0.00 36 83.33 88.90
D.R. Horton (DHI) 0.00 409 34.23 33.11
AutoZone (AZO) 0.00 50 -44.00% 720.00 615.62
Discovery Communications (DISCK) 0.00 268 -17.00% 29.85 25.25
FLIR Systems (FLIR) 0.00 650 36.92 37.05
Strayer Education (STRA) 0.00 391 +21.00% 79.28 88.86
Dr Pepper Snapple (DPS) 0.00 196 96.94 93.45
TrueBlue (TBI) 0.00 526 +22.00% 26.62 26.60
Big Lots (BIG) 0.00 699 NEW 48.64 49.79
Dynex Capital (DX) 0.00 712 7.02 6.93
Mueller Industries (MLI) 0.00 705 +22.00% 34.04 28.67
Frontier Communications (FTR) 0.00 1055 1.90 1.33
PPL Corporation (PPL) 0.00 800 37.50 39.86
C.H. Robinson Worldwide (CHRW) 0.00 31 64.52 67.04
Roper Industries (ROP) 0.00 53 207.55 227.08
Verisk Analytics (VRSK) 0.00 250 80.00 80.55
J.M. Smucker Company (SJM) 0.00 236 131.36 128.17
Varian Medical Systems (VAR) 0.00 1180 91.53 97.87
Southwestern Energy Company (SWN) 0.00 16320 8.15 6.61
Contango Oil & Gas Company (MCF) 0.00 260 7.69 6.50
Nelnet (NNI) 0.00 374 +22.00% 42.78 39.62
Umpqua Holdings Corporation (UMPQ) 0.00 2009 +21.00% 17.92 17.40
MOCON (MOCO) 0.00 105 19.05 30.00
Landstar System (LSTR) 0.00 800 86.25 83.25
Investment Technology (ITG) 0.00 653 -23.00% 19.91 19.98
TransAct Technologies Incorporated (TACT) 0.00 216 9.26 8.55
Lexington Realty Trust (LXP) 0.00 957 +21.00% 10.45 9.64
Ashford Hospitality Trust (AHT) 0.00 395 7.59 6.30
ACCO Brands Corporation (ABD) 0.00 153 13.07 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 4000 -16.00% 15.25 14.87
Radian (RDN) 0.00 4009 +21.00% 17.96 16.55
Rite Aid Corporation (RAD) 0.00 2400 4.17 3.67
Tesoro Corporation (TSO) 0.00 900 81.11 83.46
Employers Holdings (EIG) 0.00 368 +21.00% 38.04 39.95
Mueller Water Products (MWA) 0.00 1059 +21.00% 12.28 11.16
McGrath Rent (MGRC) 0.00 471 -14.00% 33.97 32.91
Magellan Health Services (MGLN) 0.00 226 NEW 70.80 69.85
Brinker International (EAT) 0.00 849 43.58 40.06
Darling International (DAR) 0.00 2580 +21.00% 14.34 16.11
Industrial SPDR (XLI) 0.00 2254 -2.00% 65.22 67.41
Barnes & Noble (BKS) 0.00 1129 +21.00% 8.86 6.80
Activision Blizzard (ATVI) 0.00 251 NEW 51.79 58.28
salesforce (CRM) 0.00 203 83.74 90.83
NutriSystem (NTRI) 0.00 947 +21.00% 55.97 50.35
Under Armour (UA) 0.00 3000 19.67 18.07
Webster Financial Corporation (WBS) 0.00 552 +22.00% 50.72 49.52
Advanced Energy Industries (AEIS) 0.00 1012 +14.00% 68.18 77.46
Brunswick Corporation (BC) 0.00 800 61.25 54.74
Clean Energy Fuels (CLNE) 0.00 3633 +21.00% 2.48 2.38
ESCO Technologies (ESE) 0.00 223 +23.00% 58.30 57.85
Ferro Corporation (FOE) 0.00 703 +22.00% 15.65 17.07
Kadant (KAI) 0.00 183 +22.00% 60.11 70.05
KapStone Paper and Packaging (KS) 0.00 1902 +21.00% 23.13 21.05
Kindred Healthcare (KND) 0.00 1301 +21.00% 8.46 9.90
Orion Marine (ORN) 0.00 800 7.50 7.18
Rudolph Technologies (RTEC) 0.00 1857 +15.00% 22.62 24.10
Sonic Automotive (SAH) 0.00 1171 +21.00% 19.64 18.50
Alaska Air (ALK) 0.00 500 -16.00% 92.00 86.62
American Equity Investment Life Holding (AEL) 0.00 1110 +21.00% 23.42 24.92
AngioDynamics (ANGO) 0.00 91 21.98 15.70
Ares Capital Corporation (ARCC) 0.00 791 17.70 16.79
Perry Ellis International (PERY) 0.00 135 22.22 18.84
EnerSys (ENS) 0.00 34 NEW 88.24 83.70
Gibraltar Industries (ROCK) 0.00 867 +14.00% 41.52 31.55
Haverty Furniture Companies (HVT) 0.00 615 +18.00% 24.39 24.40
International Bancshares Corporation (IBOC) 0.00 393 +21.00% 35.62 34.00
iShares MSCI EMU Index (EZU) 0.00 700 37.14 41.21
Kirkland's (KIRK) 0.00 145 13.79 8.98
ManTech International Corporation (MANT) 0.00 319 +21.00% 34.48 38.97
Medifast (MED) 0.00 148 47.30 41.57
Methode Electronics (MEI) 0.00 938 +21.00% 45.84 40.25
Neenah Paper (NP) 0.00 243 +23.00% 74.07 78.50
Perficient (PRFT) 0.00 266 +54.00% 18.80 16.87
PolyOne Corporation (POL) 0.00 1813 +6.00% 34.20 37.72
Stillwater Mining Company (SWC) 0.00 2922 NEW 17.11 18.00
Atlas Air Worldwide Holdings (AAWW) 0.00 233 +20.00% 55.79 49.75
Air Transport Services (ATSG) 0.00 140 14.29 23.83
Bill Barrett Corporation (BBG) 0.00 1080 -7.00% 4.63 3.79
BHP Billiton (BHP) 0.00 1261 -7.00% 37.50 35.84
Cheesecake Factory Incorporated (CAKE) 0.00 937 -34.00% 63.55 59.26
Commerce Bancshares (CBSH) 0.00 1124 -45.00% 56.05 54.23
Chemed Corp Com Stk 0.00 47 -38.00% 191.49 0.00
Chipotle Mexican Grill (CMG) 0.00 60 450.00 480.15
Core-Mark Holding Company (CORE) 0.00 186 -7.00% 32.26 34.39
NTT DoCoMo (DCM) 0.00 60 16.67 24.49
Digi International (DGII) 0.00 160 12.50 9.25
Delek US Holdings (DK) 0.00 1136 +21.00% 24.65 25.42
El Paso Electric Company (EE) 0.00 820 +21.00% 50.00 53.40
Finisar Corporation (FNSR) 0.00 627 +21.00% 27.11 25.25
Forestar (FOR) 0.00 820 NEW 13.41 14.10
HNI Corporation (HNI) 0.00 519 +21.00% 46.24 42.86
Houston Wire & Cable Company (HWCC) 0.00 620 6.45 6.60
Intuit (INTU) 0.00 125 112.00 138.56
IPG Photonics Corporation (IPGP) 0.00 438 121.00 139.28
Innophos Holdings (IPHS) 0.00 465 +22.00% 53.76 44.54
IXYS Corporation (IXYS) 0.00 253 15.81 14.80
Koppers Holdings (KOP) 0.00 523 +21.00% 42.07 37.40
Modine Manufacturing (MOD) 0.00 670 11.94 15.20
Vail Resorts (MTN) 0.00 235 +13.00% 191.49 208.57
MTS Systems Corporation (MTSC) 0.00 92 NEW 54.35 52.70
Navigators (NAVG) 0.00 260 +142.00% 53.85 52.80
EnPro Industries (NPO) 0.00 30 66.67 65.89
Oge Energy Corp (holding Co) Com Stk 0.00 455 35.16 0.00
Omnicell (OMCL) 0.00 239 -7.00% 41.84 41.10
Oxford Industries (OXM) 0.00 337 +21.00% 56.38 53.48
Pegasystems (PEGA) 0.00 381 +20.00% 44.62 57.20
Rogers Corporation (ROG) 0.00 169 +21.00% 88.76 108.70
SCANA Corporation (SCG) 0.00 446 -79.00% 65.02 67.86
Semtech Corporation (SMTC) 0.00 706 +54.00% 33.99 37.10
SPX Corporation (SPW) 0.00 1137 +21.00% 24.63 49.44
Superior Industries International (SUP) 0.00 213 23.47 19.35
Teleflex Incorporated (TFX) 0.00 775 -81.00% 193.55 201.21
Tata Motors (TTM) 0.00 1890 35.45 37.07
Monotype Imaging Holdings (TYPE) 0.00 474 +22.00% 21.10 19.50
Cimarex Energy Co 0.00 306 120.92 0.00
ABB (ABB) 0.00 170 23.53 25.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 402 +21.00% 67.16 0.00
AK Steel Holding Corporation (AKS) 0.00 544 NEW 7.35 5.80
Anworth Mortgage Asset Corporation (ANH) 0.00 213 4.69 5.98
British American Tobac (BTI) 0.00 800 +100.00% 66.25 71.86
Chicago Bridge & Iron Company N.V. (CBI) 0.00 685 30.66 19.72
Capstead Mortgage Corporation (CMO) 0.00 2121 +21.00% 10.37 10.55
Capella Education Company (CPLA) 0.00 147 +23.00% 81.63 87.90
Denbury Resources (DNR) 0.00 2585 -7.00% 2.71 1.75
Energy Transfer Partners (ETP) 0.00 1375 36.36 22.81
Flowserve Corporation (FLS) 0.00 975 48.21 48.10
F.N.B. Corporation (FNB) 0.00 408 -7.00% 14.71 13.51
HMS Holdings (HMSY) 0.00 1052 +22.00% 19.96 18.06
Hexcel Corporation (HXL) 0.00 175 57.14 50.66
Progenics Pharmaceuticals (PGNX) 0.00 213 9.39 6.57
Tennant Company (TNC) 0.00 102 -7.00% 68.63 70.70
United Therapeutics Corporation (UTHR) 0.00 331 135.95 119.08
Westmoreland Coal Company (WLB) 0.00 410 NEW 14.63 6.72
Advisory Board Company (ABCO) 0.00 370 -7.00% 45.95 51.10
Agree Realty Corporation (ADC) 0.00 903 +15.00% 47.62 46.01
AAR (AIR) 0.00 462 +22.00% 34.63 34.61
Alamo (ALG) 0.00 23 86.96 84.05
Arena Pharmaceuticals (ARNA) 0.00 6750 +21.00% 1.48 1.31
Bk Nova Cad Com (usd) 0.00 1800 -6.00% 58.33 0.00
BT (BT) 0.00 5000 20.00 20.23
Cambrex Corporation (CBM) 0.00 810 +16.00% 55.56 53.50
CEVA (CEVA) 0.00 108 37.04 42.85
Chemical Financial Corporation (CHFC) 0.00 1164 NEW 51.55 46.34
CHECK POINT SOFTWARE Technolog Com Stk 0.00 80 NEW 100.00 0.00
CorVel Corporation (CRVL) 0.00 212 NEW 42.45 46.75
Cutera (CUTR) 0.00 291 20.62 22.75
Ennis (EBF) 0.00 459 17.43 16.20
EastGroup Properties (EGP) 0.00 300 NEW 73.33 81.09
Fresenius Medical Care AG & Co. (FMS) 0.00 564 42.55 46.62
Forrester Research (FORR) 0.00 60 33.33 39.55
H.B. Fuller Company (FUL) 0.00 291 -7.00% 51.55 50.98
Geron Corporation (GERN) 0.00 885 2.26 2.77
ICF International (ICFI) 0.00 262 +21.00% 41.98 46.45
ICU Medical, Incorporated (ICUI) 0.00 108 148.15 160.15
Inter Parfums (IPAR) 0.00 361 +21.00% 36.01 34.55
LHC (LHCG) 0.00 348 +16.00% 54.60 60.49
Liquidity Services (LQDT) 0.00 445 8.99 6.50
Marcus Corporation (MCS) 0.00 356 30.90 33.85
Merit Medical Systems (MMSI) 0.00 190 26.32 34.75
Movado (MOV) 0.00 118 NEW 25.42 21.40
Matrix Service Company (MTRX) 0.00 1041 +18.00% 16.33 8.45
Natural Gas Services (NGS) 0.00 133 22.56 26.45
Peoples Ban (PEBO) 0.00 252 31.75 31.05
Powell Industries (POWL) 0.00 155 32.26 32.78
Rigel Pharmaceuticals (RIGL) 0.00 660 3.03 2.39
Rockwell Automation (ROK) 0.00 807 156.13 159.28
SJW (SJW) 0.00 244 NEW 49.18 47.88
Scotts Miracle-Gro Company (SMG) 0.00 211 -22.00% 94.79 88.05
Standex Int'l (SXI) 0.00 284 +14.00% 98.59 87.80
WD-40 Company (WDFC) 0.00 300 110.00 104.80
Natus Medical (BABY) 0.00 80 37.50 34.40
Citi Trends (CTRN) 0.00 670 +272.00% 16.42 18.45
Hackett (HCKT) 0.00 688 +18.00% 18.90 15.06
Lydall (LDL) 0.00 424 +17.00% 54.25 50.35
OceanFirst Financial (OCFC) 0.00 88 NEW 22.73 26.34
OraSure Technologies (OSUR) 0.00 640 -60.00% 12.50 14.84
Providence Service Corporation (PRSC) 0.00 212 NEW 42.45 46.97
Casella Waste Systems (CWST) 0.00 557 NEW 14.36 13.91
GOLAR LNG Limited Com 0.00 1118 +21.00% 27.73 0.00
Macatawa Bank Corporation (MCBC) 0.00 305 9.84 9.30
Potlatch Corporation (PCH) 0.00 1011 +21.00% 45.50 44.70
Sunstone Hotel Investors (SHO) 0.00 736 +21.00% 14.95 15.76
First Merchants Corporation (FRME) 0.00 126 39.68 40.74
KMG Chemicals (KMGB) 0.00 145 48.28 0.00
Ruth's Hospitality (RUTH) 0.00 642 +22.00% 20.25 21.70
AXT (AXTI) 0.00 511 5.87 6.70
Federal Realty Inv. Trust (FRT) 0.00 311 -37.00% 135.05 126.32
Enterprise Financial Services (EFSC) 0.00 46 43.48 41.05
Nanometrics Incorporated (NANO) 0.00 78 25.64 27.97
StarTek (SRT) 0.00 552 9.06 11.24
WSFS Financial Corporation (WSFS) 0.00 433 +21.00% 46.19 43.80
Accuray Incorporated (ARAY) 0.00 213 4.69 4.15
Ballantyne Strong (BTN) 0.00 275 7.27 6.10
Central Garden & Pet (CENTA) 0.00 654 +17.00% 35.17 29.61
Columbia Banking System (COLB) 0.00 945 +21.00% 39.15 38.09
Hawthorn Bancshares (HWBK) 0.00 61 16.39 20.65
iShares Dow Jones US Home Const. (ITB) 0.00 1757 31.87 32.60
MYR (MYRG) 0.00 123 40.65 29.68
Oil-Dri Corporation of America (ODC) 0.00 125 40.00 34.79
Oppenheimer Holdings (OPY) 0.00 326 18.40 15.75
TESSCO Technologies (TESS) 0.00 247 16.19 14.00
U.S. Auto Parts Network (PRTS) 0.00 406 2.46 3.17
Validus Holdings Ltd 0.00 457 56.89 0.00
Ark Restaurants (ARKR) 0.00 80 25.00 25.48
Heritage Financial Corporation (HFWA) 0.00 3907 +9.00% 24.83 24.00
Johnson Outdoors (JOUT) 0.00 53 37.74 43.42
Core Molding Technologies (CMT) 0.00 202 19.80 20.77
Cu (CFI) 0.00 209 33.49 31.95
Northrim Ban (NRIM) 0.00 130 30.77 30.65
John B. Sanfilippo & Son (JBSS) 0.00 16 62.50 65.12
Nicholas Financial (NICK) 0.00 230 8.70 8.38
Manulife Finl Corp 0.00 2892 +300.00% 18.01 0.00
Virtus Investment Partners (VRTS) 0.00 176 +20.00% 107.95 102.35
Boston Properties (BXP) 0.00 455 -16.00% 131.87 121.35
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 115 17.39 15.98
Kimco Realty Corporation (KIM) 0.00 5100 22.16 18.03
Masimo Corporation (MASI) 0.00 90 NEW 88.89 87.44
Vanguard Large-Cap ETF (VV) 0.00 126 -62.00% 111.11 110.92
Weingarten Realty Investors (WRI) 0.00 141 NEW 35.46 30.72
Dollar General (DG) 0.00 105 66.67 72.32
Alpine Global Premier Properties Fund (AWP) 0.00 737 NEW 5.43 6.16
Spectrum Pharmaceuticals (SPPI) 0.00 516 5.81 5.75
iShares Dow Jones US Real Estate (IYR) 0.00 577 77.99 79.13
RCM Technologies (RCMT) 0.00 207 4.83 5.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1069 -68.00% 105.71 107.00
Kewaunee Scientific Corporation (KEQU) 0.00 70 28.57 23.25
Evolution Petroleum Corporation (EPM) 0.00 560 7.14 7.75
LogMeIn (LOGM) 0.00 295 NEW 98.31 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 122.45 123.48
Hudson Pacific Properties (HPP) 0.00 467 +43.00% 34.26 32.92
RealPage (RP) 0.00 589 +22.00% 35.65 35.30
PowerShares Water Resources (PHO) 0.00 1500 26.00 26.84
EXACT Sciences Corporation (EXAS) 0.00 876 +21.00% 23.97 33.32
WisdomTree India Earnings Fund (EPI) 0.00 2408 24.00 24.87
ARI Network Services (ARIS) 0.00 371 5.39 5.21
Century Casinos (CNTY) 0.00 400 7.50 8.06
Riverview Ban (RVSB) 0.00 3000 7.00 6.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1970 44.67 44.42
Adams Express Company (ADX) 0.00 343 14.58 14.23
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 466 NEW 15.02 16.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 28 -99.00% 0.00 12.83
BlackRock Enhanced Capital and Income Fd (CII) 0.00 143 NEW 13.99 14.82
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1351 +122.00% 12.58 13.30
Cohen & Steers infrastucture Fund (UTF) 0.00 1247 +53.00% 21.65 22.99
Cohen & Steers Quality Income Realty (RQI) 0.00 2651 12.45 12.46
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 324 NEW 18.52 20.16
Eaton Vance Short Duration Diversified I (EVG) 0.00 123 NEW 16.26 14.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 3450 15.07 15.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 285 NEW 10.53 11.32
Heartland Financial USA (HTLF) 0.00 50 40.00 45.35
Industries N shs - a - 0.00 154 90.91 0.00
GlobalSCAPE (GSB) 0.00 292 -67.00% 3.42 4.66
LMP Capital and Income Fund (SCD) 0.00 104 NEW 9.62 14.24
Lifetime Brands (LCUT) 0.00 118 16.95 18.25
Unifi Inc 0.00 50 20.00 0.00
Argan (AGX) 0.00 292 +21.00% 65.07 60.80
BioSpecifics Technologies (BSTC) 0.00 70 57.14 51.64
Cumberland Pharmaceuticals (CPIX) 0.00 230 8.70 7.06
MidSouth Ban (MSL) 0.00 160 12.50 14.05
Omeros Corporation (OMER) 0.00 1107 +21.00% 15.36 15.70
Safeguard Scientifics (SFE) 0.00 123 16.26 10.75
Simmons First National Corporation (SFNC) 0.00 70 57.14 51.30
Suffolk Ban (SUBK) 0.00 81 NEW 37.04 27.25
Univest Corp. of PA (UVSP) 0.00 483 +22.00% 26.92 28.20
Winmark Corporation (WINA) 0.00 38 105.26 122.50
Teva Pharm Finance Llc Cvt cv bnd 0.00 80000 1.06 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 98.18 101.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 590 27.12 27.47
Vanguard Long-Term Bond ETF (BLV) 0.00 1550 -49.00% 90.32 92.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 1197 +149.00% 15.87 14.97
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 349 NEW 11.46 11.16
Kayne Anderson Energy Total Return Fund (KYE) 0.00 3617 +2.00% 12.72 11.42
Vanguard Consumer Discretionary ETF (VCR) 0.00 147 NEW 136.05 142.49
Vanguard Information Technology ETF (VGT) 0.00 1017 +2.00% 135.69 144.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 38 NEW 0.00 5.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 272 NEW 113.97 115.49
SPDR DJ International Real Estate ETF (RWX) 0.00 594 -7.00% 37.04 39.01
iShares Russell Microcap Index (IWC) 0.00 1634 +5.00% 85.68 85.33
Vanguard Health Care ETF (VHT) 0.00 523 +5.00% 137.67 140.65
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1449 -11.00% 102.83 106.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 39 NEW 0.00 12.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 228 NEW 13.16 13.63
John Hancock Preferred Income Fund III (HPS) 0.00 15 NEW 0.00 18.87
Meta Financial (CASH) 0.00 63 -66.00% 95.24 87.85
Parke Ban (PKBK) 0.00 88 22.73 20.95
QCR Holdings (QCRH) 0.00 167 41.92 44.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2837 -9.00% 47.94 49.17
Vanguard Utilities ETF (VPU) 0.00 1100 112.73 117.07
Eaton Vance Limited Duration Income Fund (EVV) 0.00 130 NEW 15.38 13.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 504 7.94 9.02
Eaton Vance Risk Managed Diversified (ETJ) 0.00 6523 +22.00% 9.04 9.24
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 671 NEW 10.43 10.31
Templeton Emerging Markets Income Fund (TEI) 0.00 27 NEW 0.00 11.42
Vanguard Consumer Staples ETF (VDC) 0.00 509 141.45 145.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 321 NEW 9.35 8.66
Nuveen Insd Dividend Advantage 0.00 780 -82.00% 14.10 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 514 NEW 5.84 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1908 NEW 8.39 8.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1498 +49.00% 6.01 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 321 NEW 12.46 14.08
Calamos Global Dynamic Income Fund (CHW) 0.00 131 NEW 7.63 8.40
Eaton Vance Municipal Bond Fund (EIM) 0.00 394 NEW 12.69 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 135 -98.00% 22.22 21.54
First Trust Amex Biotech Index Fnd (FBT) 0.00 485 105.15 105.37
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1382 NEW 13.02 13.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 769 NEW 14.30 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 506 NEW 13.83 14.80
Nuveen Real Estate Income Fund (JRS) 0.00 1121 10.70 11.48
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 81 NEW 12.35 16.00
Pioneer Municipal High Income Trust (MHI) 0.00 84 NEW 11.90 11.86
Putnam Managed Municipal Income Trust (PMM) 0.00 432 NEW 6.94 7.49
Putnam Municipal Opportunities Trust (PMO) 0.00 2331 +22.00% 12.01 12.37
Rydex S&P; Equal Weight Technology (RYT) 0.00 158 NEW 120.25 127.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1011 30.66 30.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 1096 NEW 5.47 6.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 314 NEW 12.74 13.40
Western Asset Global High Income Fnd (EHI) 0.00 190 NEW 10.53 10.28
First Trust Enhanced Equity Income Fund (FFA) 0.00 23 NEW 0.00 14.77
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 23 NEW 0.00 12.71
Span-America Medical Systems (SPAN) 0.00 80 25.00 28.97
Tandy Leather Factory (TLF) 0.00 183 10.93 8.05
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 140 92.86 94.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 5028 -21.00% 14.12 14.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 8037 -17.00% 14.43 14.71
Willis Lease Finance Corporation (WLFC) 0.00 120 25.00 25.99
PowerShares Cleantech Portfolio (PZD) 0.00 650 35.38 38.40
Schwab U S Broad Market ETF (SCHB) 0.00 1671 56.85 58.37
First Tr High Income L/s Fd 0.00 17 NEW 0.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 350 62.86 0.00
Blackrock California Municipal 2018 Term (BJZ) 0.00 1612 14.89 15.08
Transcat (TRNS) 0.00 145 13.79 12.10
FutureFuel (FTFL) 0.00 513 -32.00% 13.65 0.00
SunLink Health Systems (SSY) 0.00 90334 NEW 1.55 1.61
Auburn National Bancorporation (AUBN) 0.00 64 31.25 34.14
Hawaiian Telcom Holdco Inc 0.00 79 25.32 0.00
Western Asset Hgh Yld Dfndfd 0.00 98 NEW 20.41 0.00
Vanguard Scottsdale Fds cmn 0.00 202 108.91 0.00
Northeast Bancorp/ME (NBN) 0.00 110 18.18 19.80
American Intl Group Inc 0.00 14 0.00 0.00
Huntington Ingalls Inds. Inc. 0.00 257 198.44 0.00
Atlantic Coast Financial Cor 0.00 361 8.31 0.00
Neophotonics Corp 0.00 190 10.53 0.00
USD.001 Central Pacific Financial Co 0.00 534 +21.00% 29.96 0.00
American Assets Trust Inc reit 0.00 293 +21.00% 40.96 0.00
HCA HOLDINGS Inc 0.00 387 -20.00% 87.86 0.00
Allegiance Bancshares 0.00 105 38.10 0.00
Cornerstone Ondemand Inc 0.00 484 +22.00% 39.26 0.00
Blackstone Gso Lng Shrt Cr I 0.00 58 NEW 17.24 0.00
Sch Us Mid-cap Etf etf 0.00 1295 47.10 0.00
Fortis Inc 0.00 340 -27.00% 32.35 0.00
Avenue Income Cr Strat Com 0.00 51 NEW 19.61 0.00
Air Lease Corp Com 0.00 740 39.19 0.00
United Cmnty Bks Ga Cap Stk 0.00 1259 +22.00% 27.80 0.00
Xo Group Inc 0.00 341 17.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 662 43.81 0.00
Cbre Clarion Global Real Estat re 0.00 342 NEW 8.77 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 59 NEW 16.95 0.00
Bankrate, Inc 0.00 978 NEW 9.20 0.00
Ralph Lauren Corp 0.00 302 -7.00% 82.78 0.00
Ag Mtg Invt Tr 0.00 105 19.05 0.00
Francescas Hldgs Corp Com 0.00 192 NEW 15.62 0.00
Pimco Etf Tr 0-5 high yield 0.00 353 101.98 0.00
Carbonite 0.00 480 NEW 20.83 0.00
Suncoke Energy 0.00 475 8.42 0.00
Duff & Phelps Global 0.00 89 NEW 11.24 0.00
Voxx International Corporation 0.00 704 5.68 0.00
Yrc Worldwide Inc Com par $.01 0.00 1222 +17.00% 10.64 0.00
Acadia Healthcare 0.00 906 +46.00% 45.14 0.00
Clovis Oncology 0.00 501 +21.00% 63.87 0.00
Hanmi Financial 0.00 106 28.30 0.00
SYNERGY PHARMACEUTICALS 0.00 4432 +21.00% 4.74 0.00
Schwab Strategic Tr us dividend eq 0.00 3127 +4.00% 44.45 0.00
Ishares Tr usa min vo 0.00 1350 -12.00% 47.41 0.00
Ishares Tr eafe min volat 0.00 265 64.15 0.00
Spdr Short-term High Yield mf 0.00 1130 28.32 0.00
Bazaarvoice 0.00 3226 +21.00% 4.34 0.00
Regional Management 0.00 235 21.28 0.00
Ishares Trust Barclays 0.00 2813 51.19 0.00
Ingredion Incorporated 0.00 160 118.75 0.00
Oaktree Cap 0.00 52 38.46 0.00
Supernus Pharmaceuticals 0.00 832 -36.00% 31.25 0.00
Customers Ban 0.00 106 28.30 0.00
Nuveen Preferred And equity 0.00 15 NEW 0.00 0.00
Bloomin Brands 0.00 1289 +21.00% 19.39 0.00
Del Friscos Restaurant 0.00 70 14.29 0.00
Performant Finl 0.00 610 3.28 0.00
Palo Alto Networks 0.00 100 -33.00% 110.00 0.00
Fs Ban 0.00 108 37.04 0.00
Beazer Homes Usa 0.00 212 NEW 14.15 0.00
Ryman Hospitality Pptys 0.00 370 +21.00% 62.16 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 200 NEW 25.00 0.00
Qualys 0.00 1532 +127.00% 37.86 0.00
Ambarella Inc shs 0.00 394 +10.00% 55.84 0.00
Workday Inc cl a 0.00 149 -95.00% 80.54 0.00
Malvern Ban 0.00 120 25.00 0.00
Blackstone Gso Strategic 0.00 187 NEW 16.04 0.00
Regulus Therapeutics 0.00 372 2.69 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 605 NEW 13.22 0.00
Icon 0.00 418 78.95 0.00
Prudential Gl Sh Dur Hi Yld 0.00 36 -98.00% 27.78 0.00
Ares Dynamic Cr Allocation 0.00 194 NEW 15.46 0.00
Blackrock Multi-sector Incom other 0.00 107 NEW 18.69 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 50.00 0.00
Apollo Tactical Income Fd In 0.00 189 NEW 15.87 0.00
Ofg Ban 0.00 597 11.73 0.00
Cst Brands 0.00 155 +39.00% 45.16 0.00
Mallinckrodt Pub 0.00 103 48.54 0.00
Taylor Morrison Hom 0.00 1411 +42.00% 21.26 0.00
Fox News 0.00 1585 31.55 0.00
Hemisphere Media 0.00 299 13.38 0.00
Global Brass & Coppr Hldgs I 0.00 138 36.23 0.00
National Resh Corp cl a 0.00 103 19.42 0.00
First Nbc Bank Holding 0.00 133 7.52 0.00
Nanostring Technologies 0.00 362 NEW 19.34 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.00 57 NEW 17.54 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 23 NEW 43.48 0.00
Independence Realty Trust In 0.00 4078 +14.00% 9.32 0.00
Sterling Bancorp/de 0.00 1850 +21.00% 23.78 0.00
Kkr Income Opportunities Fd 0.00 37 NEW 27.03 0.00
Five Prime Therapeutics 0.00 448 +19.00% 35.71 0.00
Covisint 0.00 1400 2.14 0.00
Pattern Energy 0.00 899 +21.00% 20.02 0.00
Seacoast Bkg Corp Fla 0.00 770 +6.00% 23.38 0.00
Potbelly 0.00 250 12.00 0.00
Essent 0.00 1671 +21.00% 35.91 0.00
*re Max Hldgs Inc cl a 0.00 165 +20.00% 60.61 0.00
Cherry Hill Mort 0.00 106 18.87 0.00
Nmi Hldgs Inc cl a 0.00 190 10.53 0.00
Macrogenics 0.00 55 18.18 0.00
Aerie Pharmaceuticals 0.00 386 +21.00% 46.63 0.00
Alpine Total Dyn Fd New cefs 0.00 1482 NEW 8.10 0.00
Veracyte 0.00 1064 NEW 9.40 0.00
Kindred Biosciences 0.00 350 5.71 0.00
Waterstone Financial 0.00 548 18.25 0.00
Flexshares Tr 0.00 2745 45.54 0.00
Xencor 0.00 776 +15.00% 24.48 0.00
Vodafone Group New Adr F 0.00 4665 -11.00% 24.54 0.00
A10 Networks 0.00 442 9.05 0.00
Versartis 0.00 596 NEW 21.81 0.00
Care 0.00 361 13.85 0.00
Amber Road 0.00 1444 +16.00% 7.62 0.00
Concert Pharmaceuticals I equity 0.00 420 16.67 0.00
Continental Bldg Prods 0.00 1147 +21.00% 24.41 0.00
Varonis Sys 0.00 200 NEW 30.00 0.00
Malibu Boats 0.00 192 -30.00% 20.83 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1101 NEW 7.27 0.00
Recro Pharma 0.00 185 10.81 0.00
Applied Genetic Technol Corp C 0.00 360 5.56 0.00
Pentair cs 0.00 422 61.61 0.00
Spartannash 0.00 651 +22.00% 35.33 0.00
Grubhub 0.00 323 +21.00% 34.06 0.00
La Quinta Holdings 0.00 908 +21.00% 13.22 0.00
Parsley Energy Inc-class A 0.00 217 32.26 0.00
Voya Infrastructure Industrial & Materia 0.00 34 NEW 29.41 0.00
Rubicon Proj 0.00 846 +191.00% 5.91 0.00
Kite Pharma 0.00 177 +22.00% 79.10 0.00
Five9 0.00 110 18.18 0.00
Eclipse Resources 0.00 5361 +21.00% 2.61 0.00
Aspen Aerogels 0.00 370 5.41 0.00
Investar Holding 0.00 135 22.22 0.00
Citizens Financial 0.00 325 33.85 0.00
Diversified Real Asset Inc F 0.00 87 NEW 22.99 0.00
Pfenex 0.00 306 6.54 0.00
Halyard Health 0.00 50 NEW 40.00 0.00
Keysight Technologies 0.00 1812 -24.00% 35.87 0.00
Hubspot 0.00 316 NEW 60.13 0.00
Kimball Electronics 0.00 158 NEW 18.99 0.00
Nuveen Global High Inc Fd 0.00 185 NEW 16.22 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 132 NEW 15.15 0.00
Fibrogen 0.00 944 +21.00% 24.36 0.00
Bellicum Pharma 0.00 80 12.50 0.00
Om Asset Management 0.00 800 +21.00% 15.00 0.00
Inc Resh Hldgs Inc cl a 0.00 323 +21.00% 46.44 0.00
Dermira 0.00 366 +22.00% 32.79 0.00
Neff Corp-class A 0.00 210 19.05 0.00
Sonus Networ Ord 0.00 213 4.69 0.00
Mylan Nv 0.00 485 39.18 0.00
Infrareit 0.00 850 +22.00% 17.65 0.00
Nexpoint Residential Tr 0.00 655 -5.00% 24.43 0.00
Dhi 0.00 600 3.33 0.00
Gannett Inc Com stock 0.00 250 8.00 0.00
Caleres Inc Com stock 0.00 646 +77.00% 26.32 0.00
Tegna Inc Com stock 0.00 500 26.00 0.00
Allianzgi Divers Inc & Cnv F 0.00 109 NEW 18.35 0.00
Wingstop 0.00 240 -7.00% 29.17 0.00
Horizon Global Corporation 0.00 300 NEW 13.33 0.00
Teladoc 0.00 365 -7.00% 24.66 0.00
Chemours 0.00 80 NEW 37.50 0.00
Axovant Sciences 0.00 1632 +126.00% 14.71 0.00
Nivalis Therapeutics 0.00 307 3.26 0.00
Seaspine Holdings 0.00 153 6.54 0.00
First Busey Corp Class A Common 0.00 463 +22.00% 30.24 0.00
Conformis 0.00 140 7.14 0.00
Mcbc Holdings 0.00 296 16.89 0.00
Natera 0.00 1108 +21.00% 9.03 0.00
Planet Fitness Inc-cl A 0.00 686 NEW 18.95 0.00
Regenxbio Inc equity us cm 0.00 805 +21.00% 19.88 0.00
Quotient Technology 0.00 885 +22.00% 9.04 0.00
Archrock 0.00 1579 +21.00% 12.67 0.00
Van Eck Merk Gold Tr gold shs 0.00 4504 12.43 0.00
Exterran 0.00 315 31.75 0.00
Ferrari Nv Ord 0.00 1000 74.00 0.00
Dimension Therapeutics 0.00 215 0.00 0.00
Oncocyte 0.00 376 5.32 0.00
Broad 0.00 301 214.29 0.00
Kura Oncology 0.00 550 9.09 0.00
Tailored Brands 0.00 294 NEW 13.61 0.00
Gcp Applied Technologies 0.00 1579 +21.00% 32.93 0.00
Under Armour Inc Cl C 0.00 3021 18.21 0.00
Vaneck Vectors Pharmaceutical etf 0.00 1152 -4.00% 55.56 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 500 30.00 0.00
Aviragen Therapeutics 0.00 1340 0.75 0.00
Itt 0.00 200 -72.00% 40.00 0.00
California Res Corp Com New stock 0.00 174 NEW 17.24 0.00
Ingevity 0.00 67 -58.00% 59.70 0.00
* Acacia Communications Inc Com stock 0.00 230 -7.00% 56.52 0.00
American Renal Associates Ho Com stock 0.00 320 -53.00% 15.62 0.00
Cotiviti Hldgs Inc Com stock 0.00 220 -7.00% 40.91 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 620 -4.00% 33.87 0.00
Nanthealth 0.00 640 NEW 4.69 0.00
* Advancepierre Foods Hldgs In Com stock 0.00 242 NEW 33.06 0.00
* Firstcash Inc Com stock 0.00 210 NEW 47.62 0.00
* Tivo Corp Com stock 0.00 2750 NEW 18.91 0.00
Advansix Inc Com stock 0.00 96 -16.00% 31.25 0.00
Versum Matls Inc Com stock 0.00 300 -31.00% 30.00 0.00
Cincinnati Bell 0.00 720 +49.00% 18.06 0.00
Bank Of Nt Butterfield&son L shs 0.00 370 NEW 32.43 0.00
Mtge Invt Corp Com reit 0.00 927 +21.00% 17.26 0.00
Ilg Inc Com stock 0.00 172 NEW 23.26 0.00
Alcoa 0.00 186 32.26 0.00
Ishares Msci Japan 0.00 330 51.52 0.00
Quality Care Properties 0.00 940 -53.00% 19.15 0.00
Lamb Weston Hldgs 0.00 866 -57.00% 41.57 0.00
L3 Technologies 0.00 730 NEW 165.75 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 13 0.00 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 13 +8.00% 0.00 0.00
Brookfield Real Assets Incom shs ben int 0.00 111 NEW 27.03 0.00
Blackrock Debt Strat Fd 0.00 243 NEW 12.35 0.00
Conduent Incorporate 0.00 1335 NEW 15.97 0.00
Tivity Health 0.00 1042 NEW 28.79 0.00
Bioverativ Inc Com equity 0.00 1221 NEW 54.05 0.00
Xperi 0.00 918 NEW 33.77 0.00