UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2016

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1101 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.4 $97M 2.1M 45.33
General Electric Company 2.5 $73M 2.3M 31.48
Exxon Mobil Corporation (XOM) 2.2 $62M 661k 93.73
Johnson & Johnson (JNJ) 2.1 $61M 499k 121.25
Chevron Corporation (CVX) 2.1 $60M 575k 104.90
iShares MSCI EAFE Index Fund (EFA) 2.1 $60M 1.1M 55.82
Microsoft Corporation (MSFT) 2.0 $57M 1.1M 51.17
Apple (AAPL) 1.9 $54M 565k 95.60
Procter & Gamble Company (PG) 1.7 $50M 590k 84.66
Pfizer (PFE) 1.7 $48M 1.4M 35.21
Wells Fargo & Company (WFC) 1.5 $44M 935k 47.20
iShares Russell 2000 Index (IWM) 1.5 $44M 382k 114.98
iShares Russell Midcap Index Fund (IWR) 1.5 $44M 260k 168.20
JPMorgan Chase & Co. (JPM) 1.4 $40M 639k 62.13
Verizon Communications (VZ) 1.4 $39M 706k 55.84
Spdr S&p 500 Etf (SPY) 1.4 $39M 187k 209.45
Pepsi (PEP) 1.3 $38M 360k 105.56
Home Depot (HD) 1.2 $36M 282k 127.70
iShares S&P 500 Index (IVV) 1.2 $35M 165k 210.51
iShares S&P 500 Value Index (IVE) 1.2 $35M 374k 92.90
3M Company (MMM) 1.1 $32M 182k 175.40
At&t (T) 1.0 $30M 693k 43.21
Intel Corporation (INTC) 1.0 $29M 886k 33.02
Merck & Co (MRK) 0.9 $26M 454k 57.43
Alphabet Inc Class A cs (GOOGL) 0.9 $26M 37k 703.46
iShares S&P SmallCap 600 Index (IJR) 0.9 $25M 215k 116.21
Berkshire Hathaway (BRK.B) 0.9 $25M 171k 145.00
United Parcel Service (UPS) 0.8 $25M 227k 107.73
iShares S&P 500 Growth Index (IVW) 0.8 $25M 210k 116.58
Kimberly-Clark Corporation (KMB) 0.8 $24M 176k 137.48
McDonald's Corporation (MCD) 0.8 $22M 186k 120.30
Walt Disney Company (DIS) 0.8 $22M 225k 97.82
Comcast Corporation (CMCSA) 0.7 $21M 324k 65.19
Cisco Systems (CSCO) 0.7 $20M 688k 28.69
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $20M 184k 108.20
iShares Russell 2000 Value Index (IWN) 0.7 $20M 201k 97.30
Abbvie (ABBV) 0.7 $19M 314k 61.91
iShares MSCI Emerging Markets Indx (EEM) 0.7 $19M 561k 34.36
Danaher Corporation (DHR) 0.6 $18M 182k 101.00
SPDR S&P MidCap 400 ETF (MDY) 0.6 $19M 68k 272.23
Mondelez Int (MDLZ) 0.6 $19M 407k 45.51
Medtronic (MDT) 0.6 $18M 213k 86.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $18M 453k 39.89
Costco Wholesale Corporation (COST) 0.6 $17M 110k 157.04
Altria (MO) 0.6 $17M 247k 70.00
Vanguard Europe Pacific ETF (VEA) 0.6 $17M 488k 35.36
Bristol Myers Squibb (BMY) 0.6 $17M 231k 73.58
Schlumberger (SLB) 0.6 $17M 216k 79.06
Target Corporation (TGT) 0.6 $17M 237k 69.84
International Business Machines (IBM) 0.6 $16M 105k 151.11
Automatic Data Processing (ADP) 0.5 $15M 161k 91.93
E.I. du Pont de Nemours & Company 0.5 $15M 226k 64.80
Wec Energy Group (WEC) 0.5 $14M 220k 65.30
Ecolab (ECL) 0.5 $14M 118k 118.58
Philip Morris International (PM) 0.5 $14M 140k 101.69
United Technologies Corporation 0.5 $14M 135k 102.48
iShares Russell 2000 Growth Index (IWO) 0.5 $14M 99k 137.18
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 118k 112.64
Northrop Grumman Corporation (NOC) 0.5 $13M 58k 222.29
U.S. Bancorp (USB) 0.4 $13M 310k 40.43
American Express Company (AXP) 0.4 $13M 210k 60.76
American Tower Reit (AMT) 0.4 $13M 110k 113.61
Alphabet Inc Class C cs (GOOG) 0.4 $13M 17k 750.00
Waste Management (WM) 0.4 $12M 182k 66.29
Abbott Laboratories (ABT) 0.4 $12M 306k 39.33
Amgen (AMGN) 0.4 $12M 79k 152.15
Gilead Sciences (GILD) 0.4 $12M 146k 83.42
iShares Russell Midcap Value Index (IWS) 0.4 $12M 157k 74.29
Walgreen Boots Alliance (WBA) 0.4 $12M 142k 83.28
CVS Caremark Corporation (CVS) 0.4 $12M 120k 95.74
iShares Dow Jones Select Dividend (DVY) 0.4 $12M 134k 86.67
Nextera Energy (NEE) 0.4 $11M 87k 130.41
Goldman Sachs (GS) 0.4 $11M 71k 148.57
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 303k 35.31
Wal-Mart Stores (WMT) 0.4 $10M 141k 73.02
Linear Technology Corporation 0.4 $10M 221k 46.53
iShares S&P MidCap 400 Index (IJH) 0.4 $10M 69k 149.39
iShares MSCI EAFE Growth Index (EFG) 0.4 $10M 158k 65.42
Baxter International (BAX) 0.3 $9.8M 216k 45.22
Nike (NKE) 0.3 $9.7M 176k 55.20
Oracle Corporation (ORCL) 0.3 $9.8M 238k 40.93
Citigroup (C) 0.3 $9.9M 233k 42.39
Eli Lilly & Co. (LLY) 0.3 $9.3M 118k 78.55
ConocoPhillips (COP) 0.3 $9.1M 211k 43.29
EMC Corporation 0.3 $9.1M 335k 27.17
Celgene Corporation 0.3 $8.9M 90k 98.65
iShares Barclays Credit Bond Fund (USIG) 0.3 $8.9M 78k 114.00
Facebook Inc cl a (META) 0.3 $8.9M 78k 114.28
Capital One Financial (COF) 0.3 $8.7M 136k 63.52
TJX Companies (TJX) 0.3 $8.6M 111k 77.23
EOG Resources (EOG) 0.3 $8.6M 103k 83.41
Constellation Brands (STZ) 0.3 $8.6M 52k 165.40
Amazon (AMZN) 0.3 $8.6M 12k 715.69
iShares MSCI EAFE Value Index (EFV) 0.3 $8.6M 200k 42.94
Chubb (CB) 0.3 $8.6M 66k 130.71
Lowe's Companies (LOW) 0.3 $8.3M 104k 79.17
Applied Materials (AMAT) 0.3 $8.4M 352k 23.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $8.2M 265k 31.17
Allergan 0.3 $8.4M 36k 231.11
Honeywell International (HON) 0.3 $8.0M 69k 116.83
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.1M 48k 169.28
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.9M 85k 93.57
Ishares Tr hdg msci eafe (HEFA) 0.3 $8.0M 334k 23.98
Emerson Electric (EMR) 0.3 $7.7M 149k 51.85
Occidental Petroleum Corporation (OXY) 0.3 $7.8M 103k 75.57
Time Warner 0.3 $7.3M 100k 73.55
MasterCard Incorporated (MA) 0.3 $7.4M 84k 88.06
Tractor Supply Company (TSCO) 0.2 $7.1M 78k 91.19
Starbucks Corporation (SBUX) 0.2 $7.3M 127k 57.32
Vanguard REIT ETF (VNQ) 0.2 $7.1M 80k 88.66
Union Pacific Corporation (UNP) 0.2 $7.0M 81k 86.81
Intercontinental Exchange (ICE) 0.2 $7.0M 27k 255.94
Dow Chemical Company 0.2 $6.6M 132k 49.71
General Mills (GIS) 0.2 $6.6M 93k 71.26
UnitedHealth (UNH) 0.2 $6.7M 47k 141.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.5M 51k 128.40
Charles Schwab Corporation (SCHW) 0.2 $6.3M 250k 25.31
Bank of New York Mellon Corporation (BK) 0.2 $6.4M 165k 38.85
Travelers Companies (TRV) 0.2 $6.2M 52k 119.05
Colgate-Palmolive Company (CL) 0.2 $6.2M 84k 73.20
Qualcomm (QCOM) 0.2 $6.4M 119k 53.74
Stericycle (SRCL) 0.2 $6.4M 61k 104.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.3M 49k 128.05
Outfront Media (OUT) 0.2 $6.4M 266k 24.17
Halliburton Company (HAL) 0.2 $6.2M 136k 45.31
Fiserv (FI) 0.2 $5.9M 55k 108.74
Edison International (EIX) 0.2 $5.9M 76k 77.67
Leggett & Platt (LEG) 0.2 $5.6M 111k 51.03
Vanguard Small-Cap ETF (VB) 0.2 $5.9M 51k 115.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.9M 51k 116.36
Kraft Heinz (KHC) 0.2 $5.8M 66k 88.48
Paychex (PAYX) 0.2 $5.4M 91k 58.90
Praxair 0.2 $5.6M 50k 112.77
Biogen Idec (BIIB) 0.2 $5.5M 23k 241.84
Dollar Tree (DLTR) 0.2 $5.4M 57k 94.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.4M 190k 28.50
Royal Caribbean Cruises (RCL) 0.2 $5.2M 78k 67.16
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 55k 95.79
International Flavors & Fragrances (IFF) 0.2 $5.1M 41k 126.07
Analog Devices (ADI) 0.2 $5.2M 91k 56.65
Rockwell Collins 0.2 $5.3M 62k 85.17
Lockheed Martin Corporation (LMT) 0.2 $5.1M 21k 248.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $5.3M 44k 122.27
Phillips 66 (PSX) 0.2 $5.2M 66k 79.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.9M 42k 116.82
BlackRock (BLK) 0.2 $4.6M 14k 340.00
Boeing Company (BA) 0.2 $4.6M 35k 129.88
Aetna 0.2 $4.7M 39k 122.12
Texas Instruments Incorporated (TXN) 0.2 $4.6M 74k 62.62
Rydex S&P Equal Weight ETF 0.2 $4.7M 58k 80.35
Equifax (EFX) 0.1 $4.2M 33k 128.40
FedEx Corporation (FDX) 0.1 $4.2M 28k 151.78
Visa (V) 0.1 $4.2M 57k 74.17
iShares Gold Trust 0.1 $4.4M 347k 12.67
Duke Energy (DUK) 0.1 $4.3M 50k 85.80
Caterpillar (CAT) 0.1 $4.0M 52k 75.80
Weyerhaeuser Company (WY) 0.1 $4.1M 137k 29.77
Accenture (ACN) 0.1 $4.1M 36k 113.28
General Dynamics Corporation (GD) 0.1 $4.0M 29k 140.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.9M 37k 106.67
Ansys (ANSS) 0.1 $3.7M 41k 90.75
Novartis (NVS) 0.1 $3.9M 47k 82.98
Allstate Corporation (ALL) 0.1 $3.8M 54k 69.94
BB&T Corporation 0.1 $3.9M 108k 35.92
American International (AIG) 0.1 $3.8M 72k 52.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.6M 85k 42.85
Air Products & Chemicals (APD) 0.1 $3.5M 25k 142.05
Royal Dutch Shell 0.1 $3.4M 62k 55.21
Stryker Corporation (SYK) 0.1 $3.4M 29k 119.84
iShares Russell 1000 Value Index (IWD) 0.1 $3.4M 32k 103.35
Sempra Energy (SRE) 0.1 $3.5M 31k 115.00
iShares Russell 1000 Index (IWB) 0.1 $3.4M 29k 116.89
Pinnacle West Capital Corporation (PNW) 0.1 $3.4M 42k 81.05
Vanguard Value ETF (VTV) 0.1 $3.3M 39k 84.99
Pvh Corporation (PVH) 0.1 $3.6M 38k 94.21
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 57k 56.51
Affiliated Managers (AMG) 0.1 $3.0M 22k 140.76
Carnival Corporation (CCL) 0.1 $3.3M 74k 44.23
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 38k 80.93
Microchip Technology (MCHP) 0.1 $3.2M 63k 50.57
Johnson Controls 0.1 $3.0M 69k 44.26
Becton, Dickinson and (BDX) 0.1 $3.3M 20k 169.59
Shire 0.1 $3.3M 18k 184.10
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 30k 106.67
PowerShares QQQ Trust, Series 1 0.1 $3.2M 30k 106.67
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 30k 99.27
SPDR S&P International Dividend (DWX) 0.1 $3.1M 87k 35.20
Schwab Strategic Tr cmn (SCHV) 0.1 $3.0M 67k 44.79
SVB Financial (SIVBQ) 0.1 $2.8M 30k 95.17
Thermo Fisher Scientific (TMO) 0.1 $3.0M 20k 147.78
GlaxoSmithKline 0.1 $3.0M 69k 43.35
First Republic Bank/san F (FRCB) 0.1 $2.8M 41k 69.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.0M 34k 89.08
Express Scripts Holding 0.1 $3.0M 40k 75.79
PPG Industries (PPG) 0.1 $2.6M 25k 104.13
Raytheon Company 0.1 $2.6M 19k 136.36
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 34k 80.00
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 20k 123.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 24k 111.28
Ishares Tr cmn (GOVT) 0.1 $2.7M 104k 26.24
Eaton (ETN) 0.1 $2.4M 41k 59.69
BP (BP) 0.1 $2.4M 68k 35.57
Diageo (DEO) 0.1 $2.4M 22k 112.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 22k 105.31
Vanguard European ETF (VGK) 0.1 $2.3M 49k 46.65
S&p Global (SPGI) 0.1 $2.2M 20k 107.25
Ameriprise Financial (AMP) 0.1 $2.1M 24k 89.85
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 16k 130.33
Equity Residential (EQR) 0.1 $2.1M 31k 68.88
Yum! Brands (YUM) 0.1 $1.9M 23k 82.64
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 126.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 109.95
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 23k 84.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 19k 101.53
Spectra Energy 0.1 $1.8M 49k 36.62
W.W. Grainger (GWW) 0.1 $1.8M 8.1k 227.30
DaVita (DVA) 0.1 $1.7M 22k 77.32
Parker-Hannifin Corporation (PH) 0.1 $1.7M 16k 108.02
Clorox Company (CLX) 0.1 $1.7M 12k 138.30
Enterprise Products Partners (EPD) 0.1 $1.7M 58k 29.26
Zions Bancorporation (ZION) 0.1 $1.8M 71k 25.21
Technology SPDR (XLK) 0.1 $1.6M 37k 43.38
Suncor Energy (SU) 0.1 $1.8M 65k 27.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 30k 52.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 9.0k 192.19
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 88k 18.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.7M 69k 24.85
PNC Financial Services (PNC) 0.1 $1.4M 18k 81.39
Norfolk Southern (NSC) 0.1 $1.5M 18k 85.12
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 72.14
International Paper Company (IP) 0.1 $1.3M 32k 42.38
McKesson Corporation (MCK) 0.1 $1.5M 7.9k 186.62
Berkshire Hathaway (BRK.A) 0.1 $1.3M 6.00 217000.00
Deere & Company (DE) 0.1 $1.5M 18k 81.06
PG&E Corporation (PCG) 0.1 $1.4M 22k 63.93
Kellogg Company (K) 0.1 $1.3M 16k 81.68
Estee Lauder Companies (EL) 0.1 $1.4M 15k 91.01
Financial Select Sector SPDR (XLF) 0.1 $1.3M 58k 22.85
Simon Property (SPG) 0.1 $1.4M 6.5k 216.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 8.1k 179.05
iShares Silver Trust (SLV) 0.1 $1.4M 80k 17.86
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 15k 99.42
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 16k 82.13
Marathon Petroleum Corp (MPC) 0.1 $1.5M 39k 37.95
Discover Financial Services (DFS) 0.0 $1.1M 20k 53.59
CSX Corporation (CSX) 0.0 $1.2M 45k 26.07
Monsanto Company 0.0 $1.3M 12k 103.80
AGL Resources 0.0 $1.2M 19k 65.98
Cummins (CMI) 0.0 $1.1M 9.5k 112.44
T. Rowe Price (TROW) 0.0 $1.1M 15k 72.96
V.F. Corporation (VFC) 0.0 $1.2M 19k 61.48
Valero Energy Corporation (VLO) 0.0 $1.1M 22k 51.03
Canadian Pacific Railway 0.0 $1.0M 8.1k 128.76
Southern Company (SO) 0.0 $1.1M 20k 53.62
priceline.com Incorporated 0.0 $1.3M 1.0k 1248.31
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 97k 12.54
Key (KEY) 0.0 $1.2M 104k 11.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 113.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 12k 83.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 34k 36.76
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 109k 10.98
Cdk Global Inc equities 0.0 $1.2M 22k 55.51
Bwx Technologies (BWXT) 0.0 $1.2M 34k 35.76
Hp (HPQ) 0.0 $1.1M 88k 12.55
Broad 0.0 $1.2M 7.8k 152.38
Corning Incorporated (GLW) 0.0 $838k 41k 20.48
Bank of America Corporation (BAC) 0.0 $998k 75k 13.27
DST Systems 0.0 $983k 8.4k 116.40
Ameren Corporation (AEE) 0.0 $945k 18k 53.59
Consolidated Edison (ED) 0.0 $949k 12k 80.42
Dominion Resources (D) 0.0 $956k 12k 77.91
Hologic (HOLX) 0.0 $951k 28k 34.59
Nordstrom (JWN) 0.0 $813k 21k 38.04
Xilinx 0.0 $981k 21k 46.15
Anadarko Petroleum Corporation 0.0 $721k 14k 53.30
American Electric Power Company (AEP) 0.0 $907k 13k 70.03
Henry Schein (HSIC) 0.0 $866k 4.9k 176.70
Anheuser-Busch InBev NV (BUD) 0.0 $905k 6.9k 131.70
ConAgra Foods (CAG) 0.0 $722k 15k 47.84
Essex Property Trust (ESS) 0.0 $946k 4.1k 228.01
Ametek (AME) 0.0 $887k 19k 46.21
HCP 0.0 $842k 24k 35.40
Northrim Ban (NRIM) 0.0 $931k 35k 26.30
iShares Russell 3000 Index (IWV) 0.0 $1.0M 8.1k 123.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $747k 14k 55.18
KAR Auction Services (KAR) 0.0 $951k 23k 41.72
Utilities SPDR (XLU) 0.0 $766k 15k 52.46
Consumer Discretionary SPDR (XLY) 0.0 $971k 12k 78.04
Vanguard Total Stock Market ETF (VTI) 0.0 $892k 8.3k 107.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $842k 6.6k 127.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $802k 23k 35.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $939k 10k 93.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $853k 17k 50.97
Babson Cap Corporate Invs 0.0 $986k 55k 17.97
Quintiles Transnatio Hldgs I 0.0 $911k 14k 65.29
Twenty-first Century Fox 0.0 $860k 32k 27.04
Equity Commonwealth (EQC) 0.0 $745k 26k 29.15
Hubbell (HUBB) 0.0 $892k 8.5k 105.44
Forest City Realty Trust Inc Class A 0.0 $900k 40k 22.31
HSBC Holdings (HSBC) 0.0 $497k 16k 31.31
Lincoln National Corporation (LNC) 0.0 $488k 13k 39.06
Genuine Parts Company (GPC) 0.0 $436k 4.3k 101.39
Newmont Mining Corporation (NEM) 0.0 $436k 11k 39.10
Stanley Black & Decker (SWK) 0.0 $716k 6.4k 111.15
Avery Dennison Corporation (AVY) 0.0 $475k 6.3k 74.83
Electronic Arts (EA) 0.0 $527k 7.0k 75.81
MSC Industrial Direct (MSM) 0.0 $711k 10k 70.57
DISH Network 0.0 $563k 11k 52.35
Macy's (M) 0.0 $623k 19k 33.62
Marsh & McLennan Companies (MMC) 0.0 $625k 9.1k 68.45
Unilever 0.0 $493k 11k 46.96
Agilent Technologies Inc C ommon (A) 0.0 $566k 13k 44.35
Exelon Corporation (EXC) 0.0 $703k 19k 36.36
Total (TTE) 0.0 $627k 13k 48.08
Lazard Ltd-cl A shs a 0.0 $581k 20k 29.79
ITC Holdings 0.0 $511k 11k 46.86
Marriott International (MAR) 0.0 $634k 9.5k 66.43
Omni (OMC) 0.0 $676k 8.3k 81.45
Public Service Enterprise (PEG) 0.0 $480k 10k 46.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $672k 8.3k 81.06
Zimmer Holdings (ZBH) 0.0 $606k 5.0k 120.30
Toyota Motor Corporation (TM) 0.0 $652k 6.5k 99.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $674k 2.6k 257.35
Energy Select Sector SPDR (XLE) 0.0 $473k 6.9k 68.28
Hawaiian Holdings (HA) 0.0 $473k 13k 37.99
Ares Capital Corporation (ARCC) 0.0 $651k 47k 14.00
Starwood Hotels & Resorts Worldwide 0.0 $685k 9.3k 73.97
Ingersoll-rand Co Ltd-cl A 0.0 $446k 7.0k 63.66
Questar Corporation 0.0 $552k 22k 25.35
Lululemon Athletica (LULU) 0.0 $492k 6.7k 73.84
CoreLogic 0.0 $490k 13k 38.49
iShares Dow Jones US Home Const. (ITB) 0.0 $505k 18k 27.64
Vectren Corporation 0.0 $696k 13k 52.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $654k 7.7k 85.36
SPDR Barclays Capital High Yield B 0.0 $484k 14k 35.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $489k 4.2k 115.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $465k 6.0k 77.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $432k 5.3k 80.91
Visteon Corporation (VC) 0.0 $553k 8.4k 65.83
Schwab International Equity ETF (SCHF) 0.0 $713k 26k 27.09
Schwab U S Small Cap ETF (SCHA) 0.0 $644k 12k 54.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $506k 9.2k 55.00
Te Connectivity Ltd for (TEL) 0.0 $694k 12k 57.12
Aon 0.0 $634k 5.8k 109.29
Ubs Group (UBS) 0.0 $473k 37k 12.96
Paypal Holdings (PYPL) 0.0 $577k 16k 36.54
Loews Corporation (L) 0.0 $329k 8.0k 41.11
Broadridge Financial Solutions (BR) 0.0 $302k 4.6k 65.08
Northern Trust Corporation (NTRS) 0.0 $181k 2.7k 66.32
Blackstone 0.0 $264k 11k 24.51
Canadian Natl Ry (CNI) 0.0 $332k 5.5k 60.00
Republic Services (RSG) 0.0 $396k 7.7k 51.46
Via 0.0 $216k 5.2k 41.39
Teva Pharmaceutical Industries (TEVA) 0.0 $428k 8.5k 50.22
Lennar Corporation (LEN) 0.0 $328k 7.1k 46.09
Pulte (PHM) 0.0 $156k 8.0k 19.50
Cerner Corporation 0.0 $260k 4.4k 58.70
Citrix Systems 0.0 $431k 5.4k 80.16
Coach 0.0 $352k 8.6k 40.79
Edwards Lifesciences (EW) 0.0 $254k 2.6k 99.61
Franklin Resources (BEN) 0.0 $419k 13k 33.39
Public Storage (PSA) 0.0 $157k 620.00 253.33
Reynolds American 0.0 $237k 4.4k 53.84
Sealed Air (SEE) 0.0 $313k 6.8k 45.93
SYSCO Corporation (SYY) 0.0 $406k 8.0k 50.74
C.R. Bard 0.0 $389k 1.7k 235.05
Tiffany & Co. 0.0 $315k 5.2k 60.59
Cabot Corporation (CBT) 0.0 $205k 4.5k 45.56
Autoliv (ALV) 0.0 $300k 2.8k 107.33
Las Vegas Sands (LVS) 0.0 $409k 9.4k 43.45
Bemis Company 0.0 $158k 3.1k 51.47
National-Oilwell Var 0.0 $259k 7.7k 33.68
Eastman Chemical Company (EMN) 0.0 $159k 2.3k 68.07
AstraZeneca (AZN) 0.0 $254k 8.4k 30.23
Campbell Soup Company (CPB) 0.0 $295k 4.4k 66.67
Kroger (KR) 0.0 $369k 10k 36.75
Baker Hughes Incorporated 0.0 $181k 4.0k 45.25
CIGNA Corporation 0.0 $159k 1.2k 127.71
eBay (EBAY) 0.0 $265k 11k 23.32
Liberty Media 0.0 $219k 8.7k 25.24
Maxim Integrated Products 0.0 $160k 4.5k 35.62
Royal Dutch Shell 0.0 $312k 5.5k 56.66
John Wiley & Sons (WLY) 0.0 $230k 4.4k 52.27
Ford Motor Company (F) 0.0 $212k 17k 12.56
Illinois Tool Works (ITW) 0.0 $417k 4.0k 104.25
Prudential Financial (PRU) 0.0 $173k 2.4k 71.13
Hershey Company (HSY) 0.0 $386k 3.4k 113.51
Discovery Communications 0.0 $253k 10k 25.23
American National Insurance Company 0.0 $285k 2.5k 113.89
Paccar (PCAR) 0.0 $152k 2.9k 51.79
Marathon Oil Corporation (MRO) 0.0 $224k 15k 14.98
Delta Air Lines (DAL) 0.0 $420k 12k 36.43
Mead Johnson Nutrition 0.0 $312k 3.4k 90.91
L-3 Communications Holdings 0.0 $304k 2.1k 146.86
MetLife (MET) 0.0 $316k 7.9k 39.83
Omega Healthcare Investors (OHI) 0.0 $236k 7.0k 33.91
SCANA Corporation 0.0 $282k 3.7k 75.81
Teleflex Incorporated (TFX) 0.0 $152k 860.00 176.74
UGI Corporation (UGI) 0.0 $361k 8.0k 45.30
ARM Holdings 0.0 $318k 7.0k 45.55
World Fuel Services Corporation (WKC) 0.0 $290k 6.1k 47.46
Medivation 0.0 $380k 6.3k 60.32
National Grid 0.0 $399k 5.4k 74.33
Skyworks Solutions (SWKS) 0.0 $392k 6.2k 63.34
Unilever (UL) 0.0 $215k 4.5k 47.84
Realty Income (O) 0.0 $173k 2.5k 69.14
Scotts Miracle-Gro Company (SMG) 0.0 $427k 6.1k 69.85
Wey (WEYS) 0.0 $145k 5.2k 27.78
Tor Dom Bk Cad (TD) 0.0 $404k 9.5k 42.61
Materials SPDR (XLB) 0.0 $430k 9.3k 46.37
FEI Company 0.0 $179k 1.7k 106.38
B&G Foods (BGS) 0.0 $363k 7.5k 48.19
Boston Properties (BXP) 0.0 $427k 3.2k 132.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $294k 2.4k 122.55
Kimco Realty Corporation (KIM) 0.0 $160k 5.1k 31.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $219k 2.6k 84.52
QEP Resources 0.0 $198k 11k 17.59
Vanguard Growth ETF (VUG) 0.0 $191k 1.8k 107.30
SPDR S&P Dividend (SDY) 0.0 $174k 2.1k 83.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $398k 3.2k 123.83
Alerian Mlp Etf 0.0 $422k 33k 12.73
Motorola Solutions (MSI) 0.0 $169k 2.4k 70.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $351k 3.3k 106.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $152k 1.6k 98.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $356k 4.9k 72.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $389k 16k 24.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $316k 3.1k 100.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $187k 4.3k 43.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $148k 9.1k 16.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $148k 7.3k 20.18
Vanguard Total World Stock Idx (VT) 0.0 $183k 3.2k 58.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $335k 3.8k 89.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $148k 8.8k 16.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $411k 57k 7.26
Barclays Bk Plc s^p 500 veqtor 0.0 $152k 1.1k 132.64
Kinder Morgan (KMI) 0.0 $388k 21k 18.57
Powershares Senior Loan Portfo mf 0.0 $358k 16k 22.95
Mosaic (MOS) 0.0 $149k 5.7k 26.23
Prologis (PLD) 0.0 $400k 8.2k 49.03
Banner Corp (BANR) 0.0 $260k 6.1k 42.57
Hollyfrontier Corp 0.0 $307k 13k 23.74
Fortune Brands (FBIN) 0.0 $292k 5.0k 57.94
Telephone And Data Systems (TDS) 0.0 $244k 8.2k 29.67
Allison Transmission Hldngs I (ALSN) 0.0 $430k 15k 28.25
Ishares Trust Barclays (CMBS) 0.0 $248k 4.7k 53.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $152k 4.8k 31.67
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.4k 47.39
Graham Hldgs (GHC) 0.0 $220k 450.00 488.89
Aramark Hldgs (ARMK) 0.0 $316k 9.5k 33.44
Vodafone Group New Adr F (VOD) 0.0 $201k 6.5k 30.94
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $219k 10k 21.86
Tyco International 0.0 $418k 9.6k 43.75
Anthem (ELV) 0.0 $294k 2.2k 131.43
Equinix (EQIX) 0.0 $320k 825.00 388.11
Welltower Inc Com reit (WELL) 0.0 $203k 2.7k 76.14
Nielsen Hldgs Plc Shs Eur 0.0 $298k 5.8k 51.22
First Data 0.0 $189k 17k 11.09
E TRADE Financial Corporation 0.0 $19k 808.00 23.51
Packaging Corporation of America (PKG) 0.0 $52k 781.00 66.58
Stewart Information Services Corporation (STC) 0.0 $11k 273.00 40.29
Cit 0.0 $8.0k 261.00 30.65
Lear Corporation (LEA) 0.0 $63k 624.00 100.96
Infosys Technologies (INFY) 0.0 $54k 3.0k 18.00
Owens Corning (OC) 0.0 $5.0k 100.00 50.00
China Mobile 0.0 $7.0k 125.00 56.00
CMS Energy Corporation (CMS) 0.0 $32k 694.00 46.11
Portland General Electric Company (POR) 0.0 $60k 1.4k 44.38
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 367.00 27.25
Boyd Gaming Corporation (BYD) 0.0 $23k 1.3k 18.14
Emcor (EME) 0.0 $8.0k 157.00 50.96
Cme (CME) 0.0 $81k 833.00 97.24
Hartford Financial Services (HIG) 0.0 $127k 2.9k 44.27
Starwood Property Trust (STWD) 0.0 $16k 750.00 21.33
State Street Corporation (STT) 0.0 $62k 1.2k 53.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
Western Union Company (WU) 0.0 $56k 2.9k 19.11
Signature Bank (SBNY) 0.0 $37k 300.00 123.33
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Total System Services 0.0 $39k 729.00 53.50
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 360.00 47.22
Moody's Corporation (MCO) 0.0 $75k 805.00 93.17
Expeditors International of Washington (EXPD) 0.0 $100k 2.0k 49.14
Dick's Sporting Goods (DKS) 0.0 $138k 3.1k 45.17
Health Care SPDR (XLV) 0.0 $98k 1.4k 71.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 115.00 86.96
Archer Daniels Midland Company (ADM) 0.0 $58k 1.4k 42.77
Interval Leisure 0.0 $58k 3.6k 16.03
ResMed (RMD) 0.0 $30k 482.00 62.24
CBS Corporation 0.0 $113k 2.1k 54.30
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
AES Corporation (AES) 0.0 $17k 1.4k 12.15
Bunge 0.0 $37k 631.00 58.64
FirstEnergy (FE) 0.0 $40k 1.1k 34.81
Cardinal Health (CAH) 0.0 $90k 1.2k 77.59
American Eagle Outfitters (AEO) 0.0 $26k 1.6k 16.18
Apache Corporation 0.0 $106k 1.9k 56.67
Autodesk (ADSK) 0.0 $62k 1.2k 53.91
Bank of Hawaii Corporation (BOH) 0.0 $81k 1.2k 68.00
Bed Bath & Beyond 0.0 $6.1k 209.00 29.41
Curtiss-Wright (CW) 0.0 $51k 602.00 84.72
Digital Realty Trust (DLR) 0.0 $68k 621.00 109.50
H&R Block (HRB) 0.0 $7.0k 322.00 21.74
Hawaiian Electric Industries (HE) 0.0 $21k 641.00 32.76
Kohl's Corporation (KSS) 0.0 $95k 2.5k 37.77
NetApp (NTAP) 0.0 $44k 1.8k 24.44
Nuance Communications 0.0 $38k 2.4k 15.67
Nucor Corporation (NUE) 0.0 $56k 1.1k 49.34
Pitney Bowes (PBI) 0.0 $37k 2.1k 18.01
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
RPM International (RPM) 0.0 $118k 2.4k 50.11
Ryder System (R) 0.0 $61k 1.0k 60.92
Snap-on Incorporated (SNA) 0.0 $6.0k 41.00 146.34
Sonoco Products Company (SON) 0.0 $25k 500.00 50.00
Teradata Corporation (TDC) 0.0 $4.0k 157.00 25.48
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Trimble Navigation (TRMB) 0.0 $12k 500.00 24.00
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $44k 431.00 102.09
Redwood Trust (RWT) 0.0 $5.0k 397.00 12.59
Supervalu 0.0 $10k 2.1k 4.79
Boston Scientific Corporation (BSX) 0.0 $40k 1.7k 23.30
Granite Construction (GVA) 0.0 $7.0k 150.00 46.67
Ross Stores (ROST) 0.0 $99k 1.8k 56.03
Schnitzer Steel Industries (RDUS) 0.0 $14k 816.00 17.16
Harley-Davidson (HOG) 0.0 $5.0k 108.00 46.30
Verisign (VRSN) 0.0 $22k 254.00 86.61
Akamai Technologies (AKAM) 0.0 $42k 742.00 56.22
CACI International (CACI) 0.0 $44k 488.00 90.16
Morgan Stanley (MS) 0.0 $12k 450.00 26.67
Albany International (AIN) 0.0 $13k 326.00 39.88
Newell Rubbermaid (NWL) 0.0 $25k 507.00 49.31
Regions Financial Corporation (RF) 0.0 $10k 1.1k 8.85
TETRA Technologies (TTI) 0.0 $57k 8.9k 6.37
Western Digital (WDC) 0.0 $117k 2.5k 47.41
Hanesbrands (HBI) 0.0 $136k 5.4k 25.06
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
ACI Worldwide (ACIW) 0.0 $9.0k 442.00 20.36
Darden Restaurants (DRI) 0.0 $25k 400.00 62.50
Whirlpool Corporation (WHR) 0.0 $104k 624.00 166.67
Helen Of Troy (HELE) 0.0 $7.0k 71.00 98.59
United Rentals (URI) 0.0 $31k 467.00 66.38
AmerisourceBergen (COR) 0.0 $99k 1.3k 78.95
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Foot Locker (FL) 0.0 $25k 450.00 55.56
Healthcare Realty Trust Incorporated 0.0 $9.0k 257.00 35.02
Tidewater 0.0 $5.0k 1.2k 4.04
Intersil Corporation 0.0 $14k 1.1k 13.32
Coherent 0.0 $38k 413.00 92.01
Fresh Del Monte Produce (FDP) 0.0 $14k 266.00 52.63
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Plantronics 0.0 $11k 250.00 44.00
Tyson Foods (TSN) 0.0 $17k 260.00 65.38
Barnes (B) 0.0 $22k 672.00 32.74
SkyWest (SKYW) 0.0 $37k 1.4k 26.30
Pier 1 Imports 0.0 $6.0k 1.2k 5.11
Electronics For Imaging 0.0 $126k 3.0k 42.67
Crane 0.0 $113k 2.0k 56.50
Koninklijke Philips Electronics NV (PHG) 0.0 $63k 2.5k 24.97
CenturyLink 0.0 $9.0k 303.00 29.70
Potash Corp. Of Saskatchewan I 0.0 $126k 7.7k 16.30
Mercury Computer Systems (MRCY) 0.0 $15k 615.00 24.39
Casey's General Stores (CASY) 0.0 $34k 255.00 133.33
Photronics (PLAB) 0.0 $7.0k 760.00 9.21
NiSource (NI) 0.0 $110k 4.1k 26.51
Federal Signal Corporation (FSS) 0.0 $16k 1.3k 12.61
Callaway Golf Company (MODG) 0.0 $27k 2.6k 10.26
Shoe Carnival (SCVL) 0.0 $36k 1.4k 24.98
Universal Electronics (UEIC) 0.0 $25k 345.00 72.46
Cenovus Energy (CVE) 0.0 $57k 4.1k 13.89
Computer Sciences Corporation 0.0 $62k 1.3k 49.40
Hess (HES) 0.0 $120k 2.0k 60.00
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Rio Tinto (RIO) 0.0 $61k 2.0k 31.28
Sanofi-Aventis SA (SNY) 0.0 $30k 707.00 42.43
Telefonica (TEF) 0.0 $73k 7.7k 9.48
Xerox Corporation 0.0 $102k 11k 9.49
Gap (GPS) 0.0 $37k 1.7k 21.33
Ca 0.0 $55k 1.7k 32.60
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.6k 4.45
Williams Companies (WMB) 0.0 $100k 4.6k 21.62
Canadian Natural Resources (CNQ) 0.0 $28k 893.00 31.35
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Syngenta 0.0 $85k 1.1k 76.37
Jacobs Engineering 0.0 $36k 730.00 49.32
Buckeye Partners 0.0 $56k 800.00 70.00
Imperial Oil (IMO) 0.0 $119k 3.7k 32.19
Whole Foods Market 0.0 $40k 1.3k 31.82
Sap (SAP) 0.0 $59k 792.00 74.49
First Industrial Realty Trust (FR) 0.0 $57k 2.1k 27.70
Cohen & Steers (CNS) 0.0 $10k 249.00 40.16
Ban (TBBK) 0.0 $6.0k 980.00 6.12
Prestige Brands Holdings (PBH) 0.0 $8.0k 144.00 55.56
Tupperware Brands Corporation (TUP) 0.0 $34k 600.00 56.67
Franklin Covey (FC) 0.0 $5.0k 335.00 14.93
Sturm, Ruger & Company (RGR) 0.0 $20k 309.00 64.72
Middleburg Financial 0.0 $10k 350.00 28.57
American Woodmark Corporation (AMWD) 0.0 $23k 350.00 65.71
Isle of Capri Casinos 0.0 $11k 611.00 18.00
D.R. Horton (DHI) 0.0 $20k 650.00 30.77
Ii-vi 0.0 $7.0k 373.00 18.77
Discovery Communications 0.0 $6.0k 245.00 24.49
FLIR Systems 0.0 $20k 650.00 30.77
Strayer Education 0.0 $14k 287.00 48.78
Dr Pepper Snapple 0.0 $22k 226.00 97.35
TrueBlue (TBI) 0.0 $7.0k 387.00 18.09
Westar Energy 0.0 $22k 400.00 55.00
Mueller Industries (MLI) 0.0 $16k 517.00 30.95
Dover Corporation (DOV) 0.0 $22k 317.00 69.40
Bce (BCE) 0.0 $5.0k 113.00 44.25
Frontier Communications 0.0 $5.0k 1.1k 4.74
PPL Corporation (PPL) 0.0 $94k 2.5k 37.60
First Solar (FSLR) 0.0 $10k 205.00 48.78
Pioneer Natural Resources (PXD) 0.0 $28k 185.00 151.35
Roper Industries (ROP) 0.0 $61k 369.00 164.71
Verisk Analytics (VRSK) 0.0 $20k 250.00 80.00
J.M. Smucker Company (SJM) 0.0 $51k 336.00 151.79
Varian Medical Systems 0.0 $97k 1.2k 82.20
Kaiser Aluminum (KALU) 0.0 $49k 547.00 89.58
Enbridge Energy Management 0.0 $23k 1.0k 22.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 116.00 86.21
Contango Oil & Gas Company 0.0 $10k 800.00 12.50
Nelnet (NNI) 0.0 $9.0k 273.00 32.97
Umpqua Holdings Corporation 0.0 $48k 3.1k 15.59
Mocon 0.0 $4.0k 315.00 12.70
Landstar System (LSTR) 0.0 $55k 800.00 68.75
Investment Technology 0.0 $13k 756.00 17.20
TransAct Technologies Incorporated (TACT) 0.0 $11k 1.3k 8.40
Donaldson Company (DCI) 0.0 $139k 4.0k 34.45
Lexington Realty Trust (LXP) 0.0 $7.0k 695.00 10.07
Entravision Communication (EVC) 0.0 $7.0k 1.1k 6.65
Gray Television (GTN) 0.0 $15k 1.4k 11.00
Yahoo! 0.0 $38k 1.0k 38.00
PowerShares DB Com Indx Trckng Fund 0.0 $105k 6.9k 15.30
Radian (RDN) 0.0 $10k 989.00 10.11
Rite Aid Corporation 0.0 $18k 2.4k 7.50
FreightCar America (RAIL) 0.0 $5.0k 329.00 15.20
Tesoro Corporation 0.0 $115k 1.5k 75.02
Employers Holdings (EIG) 0.0 $8.0k 269.00 29.74
Amdocs Ltd ord (DOX) 0.0 $7.0k 127.00 55.12
Mueller Water Products (MWA) 0.0 $9.0k 768.00 11.72
Micron Technology (MU) 0.0 $5.0k 391.00 12.79
Brinker International (EAT) 0.0 $39k 849.00 45.94
Darling International (DAR) 0.0 $28k 1.9k 15.01
Industrial SPDR (XLI) 0.0 $98k 1.7k 56.06
Barnes & Noble 0.0 $9.0k 821.00 10.96
Invesco (IVZ) 0.0 $20k 768.00 26.04
salesforce (CRM) 0.0 $35k 435.00 80.46
Wyndham Worldwide Corporation 0.0 $3.0k 45.00 66.67
Illumina (ILMN) 0.0 $30k 207.00 143.94
NutriSystem 0.0 $17k 688.00 24.71
Under Armour (UAA) 0.0 $136k 3.4k 40.00
Baidu (BIDU) 0.0 $34k 205.00 165.85
Webster Financial Corporation (WBS) 0.0 $17k 508.00 33.46
Advanced Energy Industries (AEIS) 0.0 $30k 780.00 38.46
Brunswick Corporation (BC) 0.0 $43k 952.00 45.17
CF Industries Holdings (CF) 0.0 $999.900000 45.00 22.22
Cincinnati Bell 0.0 $10k 2.2k 4.60
ESCO Technologies (ESE) 0.0 $7.0k 167.00 41.92
Ferro Corporation 0.0 $7.0k 516.00 13.57
Kadant (KAI) 0.0 $7.0k 137.00 51.09
NewStar Financial 0.0 $4.0k 455.00 8.79
Sonic Automotive (SAH) 0.0 $15k 852.00 17.61
Western Alliance Bancorporation (WAL) 0.0 $18k 563.00 31.97
Abiomed 0.0 $14k 127.00 110.24
Alaska Air (ALK) 0.0 $41k 700.00 58.57
Apogee Enterprises (APOG) 0.0 $8.0k 164.00 48.78
Century Aluminum Company (CENX) 0.0 $13k 2.0k 6.39
Perry Ellis International 0.0 $15k 764.00 19.63
Gibraltar Industries (ROCK) 0.0 $21k 667.00 31.48
International Bancshares Corporation (IBOC) 0.0 $8.0k 288.00 27.78
iShares MSCI Japan Index 0.0 $25k 2.2k 11.35
iShares MSCI EMU Index (EZU) 0.0 $23k 700.00 32.86
Kirkland's (KIRK) 0.0 $6.0k 440.00 13.64
Korn/Ferry International (KFY) 0.0 $24k 1.1k 20.98
ManTech International Corporation 0.0 $18k 464.00 38.79
Medifast (MED) 0.0 $7.0k 205.00 34.15
Methode Electronics (MEI) 0.0 $23k 681.00 33.77
Neenah Paper 0.0 $13k 182.00 71.43
Oshkosh Corporation (OSK) 0.0 $19k 400.00 47.50
Phi 0.0 $6.0k 313.00 19.17
Atlas Air Worldwide Holdings 0.0 $19k 454.00 41.85
Air Transport Services (ATSG) 0.0 $18k 1.4k 13.03
Bill Barrett Corporation 0.0 $4.0k 660.00 6.06
BHP Billiton (BHP) 0.0 $38k 1.4k 28.10
Cheesecake Factory Incorporated (CAKE) 0.0 $87k 1.8k 47.99
Commerce Bancshares (CBSH) 0.0 $94k 2.0k 47.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 1.3k 10.27
Chemed Corp Com Stk (CHE) 0.0 $10k 71.00 140.85
Chipotle Mexican Grill (CMG) 0.0 $92k 230.00 400.00
Comtech Telecomm (CMTL) 0.0 $11k 852.00 12.91
Core-Mark Holding Company 0.0 $8.0k 176.00 45.45
NTT DoCoMo 0.0 $2.0k 60.00 33.33
Dime Community Bancshares 0.0 $8.0k 452.00 17.70
Digi International (DGII) 0.0 $5.0k 490.00 10.20
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.8k 9.25
El Paso Electric Company 0.0 $12k 253.00 47.43
Euronet Worldwide (EEFT) 0.0 $13k 189.00 68.78
FMC Corporation (FMC) 0.0 $111k 2.4k 46.25
Global Sources 0.0 $6.0k 700.00 8.57
Healthways 0.0 $9.0k 818.00 11.00
Houston Wire & Cable Company 0.0 $10k 1.9k 5.26
Intuit (INTU) 0.0 $14k 125.00 112.00
IPG Photonics Corporation (IPGP) 0.0 $35k 438.00 79.91
Innophos Holdings 0.0 $14k 342.00 40.94
IXYS Corporation 0.0 $12k 1.2k 10.26
John Bean Technologies Corporation (JBT) 0.0 $17k 285.00 59.65
Koppers Holdings (KOP) 0.0 $12k 386.00 31.09
Middleby Corporation (MIDD) 0.0 $8.0k 70.00 114.29
Modine Manufacturing (MOD) 0.0 $32k 3.6k 8.82
Vail Resorts (MTN) 0.0 $54k 392.00 137.76
Navigators 0.0 $9.0k 99.00 90.91
Nci 0.0 $6.0k 420.00 14.29
Oge Energy Corp (OGE) 0.0 $21k 646.00 32.51
Omnicell (OMCL) 0.0 $8.0k 229.00 34.93
Oxford Industries (OXM) 0.0 $14k 246.00 56.91
Plains All American Pipeline (PAA) 0.0 $45k 1.7k 27.27
Pegasystems (PEGA) 0.0 $12k 442.00 27.15
Rogers Corporation (ROG) 0.0 $8.0k 128.00 62.50
Rovi Corporation 0.0 $17k 1.1k 16.05
Semtech Corporation (SMTC) 0.0 $10k 411.00 24.33
SPX Corporation 0.0 $6.0k 390.00 15.38
Superior Industries International (SUP) 0.0 $18k 660.00 27.27
Trinity Industries (TRN) 0.0 $0 25.00 0.00
Tata Motors 0.0 $101k 2.9k 34.92
Monotype Imaging Holdings 0.0 $9.0k 348.00 25.86
West Pharmaceutical Services (WST) 0.0 $51k 668.00 76.35
Cimarex Energy 0.0 $37k 306.00 120.92
Abb (ABBNY) 0.0 $13k 670.00 19.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 430.00 51.16
Anworth Mortgage Asset Corporation 0.0 $3.0k 660.00 4.55
Ashland 0.0 $69k 600.00 115.00
Chicago Bridge & Iron Company 0.0 $24k 685.00 35.04
Capstead Mortgage Corporation 0.0 $15k 1.5k 9.78
Cree 0.0 $13k 533.00 24.39
Energy Transfer Partners 0.0 $52k 1.4k 37.82
Flowserve Corporation (FLS) 0.0 $27k 600.00 45.00
F.N.B. Corporation (FNB) 0.0 $11k 843.00 13.05
HMS Holdings 0.0 $13k 766.00 16.97
Hexcel Corporation (HXL) 0.0 $12k 287.00 41.81
Progenics Pharmaceuticals 0.0 $3.0k 660.00 4.55
Tennant Company (TNC) 0.0 $5.0k 102.00 49.02
Tessera Technologies 0.0 $20k 666.00 30.03
Ultralife (ULBI) 0.0 $5.0k 1.0k 5.00
United Therapeutics Corporation (UTHR) 0.0 $35k 331.00 105.74
Agree Realty Corporation (ADC) 0.0 $12k 243.00 49.38
Aar (AIR) 0.0 $8.0k 339.00 23.60
Allete (ALE) 0.0 $34k 533.00 63.79
BT 0.0 $139k 5.0k 27.80
Cambrex Corporation 0.0 $59k 1.1k 51.98
Ennis (EBF) 0.0 $15k 786.00 19.08
Ferrellgas Partners 0.0 $55k 3.0k 18.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 400.00 42.50
Forrester Research (FORR) 0.0 $7.0k 180.00 38.89
H.B. Fuller Company (FUL) 0.0 $6.0k 141.00 42.55
Geron Corporation (GERN) 0.0 $7.0k 2.7k 2.55
Griffin Land & Nurseries 0.0 $9.0k 290.00 31.03
ICF International (ICFI) 0.0 $8.0k 190.00 42.11
ICU Medical, Incorporated (ICUI) 0.0 $11k 100.00 110.00
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
LHC 0.0 $20k 454.00 44.05
Marcus Corporation (MCS) 0.0 $28k 1.3k 21.37
Merit Medical Systems (MMSI) 0.0 $11k 570.00 19.30
Matrix Service Company (MTRX) 0.0 $11k 657.00 16.74
Natural Gas Services (NGS) 0.0 $5.0k 200.00 25.00
Powell Industries (POWL) 0.0 $19k 475.00 40.00
PRGX Global 0.0 $10k 2.0k 5.03
Repligen Corporation (RGEN) 0.0 $9.0k 340.00 26.47
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 2.0k 2.00
Rockwell Automation (ROK) 0.0 $143k 1.2k 114.49
St. Jude Medical 0.0 $55k 700.00 78.57
Stamps 0.0 $14k 157.00 89.17
Standex Int'l (SXI) 0.0 $21k 260.00 80.77
VMware 0.0 $14k 250.00 56.00
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
Natus Medical 0.0 $9.0k 240.00 37.50
Computer Task 0.0 $6.0k 1.2k 4.84
Citi Trends (CTRN) 0.0 $13k 842.00 15.44
Cynosure 0.0 $16k 329.00 48.63
Hackett (HCKT) 0.0 $11k 758.00 14.51
Lydall 0.0 $10k 249.00 40.16
Nautilus (BFX) 0.0 $4.0k 220.00 18.18
OraSure Technologies (OSUR) 0.0 $7.0k 1.3k 5.56
Shore Bancshares (SHBI) 0.0 $9.0k 800.00 11.25
Callidus Software 0.0 $8.0k 412.00 19.42
Hardinge 0.0 $4.0k 350.00 11.43
Macatawa Bank Corporation (MCBC) 0.0 $25k 3.4k 7.42
NVE Corporation (NVEC) 0.0 $12k 213.00 56.34
Potlatch Corporation (PCH) 0.0 $17k 500.00 34.00
Sunstone Hotel Investors (SHO) 0.0 $6.0k 533.00 11.26
Dex (DXCM) 0.0 $9.0k 113.00 79.65
First Merchants Corporation (FRME) 0.0 $9.0k 379.00 23.75
KMG Chemicals 0.0 $12k 450.00 26.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 175.00 17.14
Ruth's Hospitality 0.0 $7.0k 470.00 14.89
Axt (AXTI) 0.0 $9.0k 2.8k 3.26
Federal Realty Inv. Trust 0.0 $83k 500.00 166.00
WSFS Financial Corporation (WSFS) 0.0 $10k 318.00 31.45
Accuray Incorporated (ARAY) 0.0 $3.0k 660.00 4.55
Ballantyne Strong 0.0 $4.0k 845.00 4.73
Central Garden & Pet (CENTA) 0.0 $7.0k 329.00 21.28
Columbia Banking System (COLB) 0.0 $19k 686.00 27.70
Hawthorn Bancshares (HWBK) 0.0 $3.0k 220.00 13.64
Myr (MYRG) 0.0 $5.0k 200.00 25.00
TESSCO Technologies 0.0 $5.0k 350.00 14.29
TRC Companies 0.0 $6.0k 940.00 6.38
Validus Holdings 0.0 $22k 457.00 48.14
Ark Restaurants (ARKR) 0.0 $5.0k 240.00 20.83
Bassett Furniture Industries (BSET) 0.0 $9.0k 360.00 25.00
Heritage Financial Corporation (HFWA) 0.0 $63k 3.6k 17.70
John B. Sanfilippo & Son (JBSS) 0.0 $22k 525.00 41.90
Nicholas Financial (NICK) 0.0 $7.0k 700.00 10.00
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.92
American Water Works (AWK) 0.0 $39k 462.00 84.42
First Financial Northwest (FFNW) 0.0 $5.0k 350.00 14.29
Dollar General (DG) 0.0 $14k 147.00 95.24
SciClone Pharmaceuticals 0.0 $7.0k 560.00 12.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42k 832.00 50.48
Spectrum Pharmaceuticals 0.0 $17k 2.6k 6.61
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 577.00 83.19
Information Services (III) 0.0 $5.0k 1.2k 4.10
Salem Communications (SALM) 0.0 $6.0k 830.00 7.23
Tesla Motors (TSLA) 0.0 $8.0k 40.00 200.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $109k 968.00 112.60
Evolution Petroleum Corporation (EPM) 0.0 $9.0k 1.7k 5.23
Build-A-Bear Workshop (BBW) 0.0 $12k 904.00 13.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 147.00 136.05
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
KKR & Co 0.0 $3.0k 250.00 12.00
IntraLinks Holdings 0.0 $6.0k 900.00 6.67
RealPage 0.0 $10k 434.00 23.04
PowerShares Water Resources 0.0 $48k 2.0k 24.00
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.5k 26.00
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.4k 19.89
8x8 (EGHT) 0.0 $5.0k 329.00 15.20
Century Casinos (CNTY) 0.0 $7.0k 1.2k 5.83
Riverview Ban (RVSB) 0.0 $14k 3.0k 4.67
Covenant Transportation (CVLG) 0.0 $5.0k 265.00 18.87
HealthStream (HSTM) 0.0 $6.0k 239.00 25.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $125k 3.2k 39.18
Kraton Performance Polymers 0.0 $17k 610.00 27.87
Adams Express Company (ADX) 0.0 $4.0k 323.00 12.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $74k 6.0k 12.34
Allied World Assurance 0.0 $7.0k 200.00 35.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 815.00 20.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 2.7k 13.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.5k 14.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.7k 14.62
Heartland Financial USA (HTLF) 0.0 $6.0k 170.00 35.29
Industries N shs - a - (LYB) 0.0 $33k 449.00 73.50
American River Bankshares 0.0 $6.0k 630.00 9.52
GlobalSCAPE 0.0 $10k 2.8k 3.56
UFP Technologies (UFPT) 0.0 $7.0k 320.00 21.88
PowerShares Preferred Portfolio 0.0 $1.0k 54.00 18.52
Unifi (UFI) 0.0 $4.0k 160.00 25.00
Argan (AGX) 0.0 $9.0k 212.00 42.45
BioSpecifics Technologies 0.0 $8.0k 210.00 38.10
Chatham Lodging Trust (CLDT) 0.0 $28k 1.3k 21.69
Codexis (CDXS) 0.0 $5.0k 1.3k 3.90
Cumberland Pharmaceuticals (CPIX) 0.0 $3.0k 710.00 4.23
MidSouth Ban 0.0 $5.0k 500.00 10.00
Omeros Corporation (OMER) 0.0 $8.0k 804.00 9.95
P.A.M. Transportation Services (PTSI) 0.0 $0 30.00 0.00
Pacific Biosciences of California (PACB) 0.0 $2.0k 329.00 6.08
Primo Water Corporation 0.0 $4.0k 375.00 10.67
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $0 4.00 0.00
Simmons First National Corporation (SFNC) 0.0 $10k 210.00 47.62
TechTarget (TTGT) 0.0 $9.0k 1.1k 8.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $119k 1.4k 86.55
Kayne Anderson MLP Investment (KYN) 0.0 $17k 817.00 20.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 295.00 57.63
Vanguard Information Technology ETF (VGT) 0.0 $130k 1.2k 106.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 32.00 93.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 130.00 115.38
PowerShares Emerging Markets Sovere 0.0 $3.0k 86.00 34.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 594.00 42.09
iShares Russell Microcap Index (IWC) 0.0 $110k 1.6k 70.79
Vanguard Health Care ETF (VHT) 0.0 $45k 348.00 129.31
Providence & Worcester Railroad Company 0.0 $6.0k 365.00 16.44
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 225.00 111.11
C&F Financial Corporation (CFFI) 0.0 $15k 345.00 43.48
Delta Natural Gas Company 0.0 $6.0k 240.00 25.00
Eastern Virginia Bankshares 0.0 $4.0k 590.00 6.78
Meta Financial (CASH) 0.0 $9.0k 173.00 52.02
MutualFirst Financial 0.0 $7.0k 260.00 26.92
Parke Ban (PKBK) 0.0 $4.0k 286.00 13.99
Vanguard Utilities ETF (VPU) 0.0 $126k 1.1k 114.55
Accuride Corporation 0.0 $4.0k 3.5k 1.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $45k 3.3k 13.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.3k 13.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 6.7k 8.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $49k 5.0k 9.71
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 507.00 142.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 519.00 38.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $52k 585.00 88.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $49k 3.4k 14.48
Nuveen Real Estate Income Fund (JRS) 0.0 $13k 1.1k 11.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.0k 312.00 16.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $25k 1.9k 13.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44k 1.4k 30.68
Vanguard Energy ETF (VDE) 0.0 $24k 250.00 96.00
Western Asset Worldwide Income Fund 0.0 $7.0k 660.00 10.61
Supreme Industries 0.0 $12k 905.00 13.26
Walker & Dunlop (WD) 0.0 $5.0k 225.00 22.22
Span-America Medical Systems 0.0 $4.0k 230.00 17.39
LCNB (LCNB) 0.0 $3.0k 200.00 15.00
Tandy Leather Factory (TLF) 0.0 $4.0k 542.00 7.38
Rydex S&P 500 Pure Growth ETF 0.0 $20k 250.00 80.00
Swiss Helvetia Fund (SWZ) 0.0 $16k 1.6k 10.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 837.00 16.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $103k 6.3k 16.28
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 370.00 21.62
Community West Bancshares (CWBC) 0.0 $6.0k 880.00 6.82
PowerShares Cleantech Portfolio 0.0 $19k 650.00 29.23
Schwab U S Broad Market ETF (SCHB) 0.0 $96k 1.9k 50.39
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $23k 350.00 65.71
First Trust ISE Water Index Fund (FIW) 0.0 $14k 400.00 35.00
Transcat (TRNS) 0.0 $5.0k 450.00 11.11
Southern National Banc. of Virginia 0.0 $5.0k 385.00 12.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $103k 2.1k 49.66
United Security Bancshares (UBFO) 0.0 $4.0k 691.00 5.79
Auburn National Bancorporation (AUBN) 0.0 $5.0k 184.00 27.17
Central Valley Community Ban (CVCY) 0.0 $4.0k 290.00 13.79
Old Line Bancshares 0.0 $3.0k 180.00 16.67
Southern First Bancshares (SFST) 0.0 $6.0k 240.00 25.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 300.00 93.33
Northeast Bancorp 0.0 $4.0k 350.00 11.43
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $43k 257.00 167.32
Neophotonics Corp 0.0 $14k 1.5k 9.52
USD.001 Central Pacific Financial (CPF) 0.0 $17k 715.00 23.78
Si Financial Group 0.0 $12k 880.00 13.64
American Assets Trust Inc reit (AAT) 0.0 $9.0k 213.00 42.25
Hca Holdings (HCA) 0.0 $126k 1.6k 76.97
Allegiance Bancshares 0.0 $8.0k 325.00 24.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 1.1k 41.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 638.00 43.89
Air Lease Corp (AL) 0.0 $20k 740.00 27.03
Linkedin Corp 0.0 $51k 271.00 188.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $17k 917.00 18.54
Xo Group 0.0 $18k 1.1k 17.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 662.00 42.30
Ellie Mae 0.0 $25k 270.00 92.59
General Mtrs Co *w exp 07/10/201 0.0 $11k 592.00 18.58
Spdr Series Trust cmn (HYMB) 0.0 $24k 400.00 60.00
Ralph Lauren Corp (RL) 0.0 $29k 327.00 88.69
Ag Mtg Invt Tr 0.0 $5.0k 320.00 15.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 353.00 96.32
Suncoke Energy (SXC) 0.0 $15k 2.6k 5.86
Xylem (XYL) 0.0 $8.0k 185.00 43.24
Yrc Worldwide Inc Com par $.01 0.0 $12k 1.4k 8.77
Hanmi Financial (HAFC) 0.0 $8.0k 329.00 24.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $124k 3.0k 41.51
Ishares Tr usa min vo (USMV) 0.0 $90k 2.0k 46.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $45k 1.8k 24.93
Ishares Tr eafe min volat (EFAV) 0.0 $38k 573.00 66.32
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 26.55
Emcore Corp (EMKR) 0.0 $4.0k 610.00 6.56
Regional Management (RM) 0.0 $11k 720.00 15.28
Chemocentryx 0.0 $7.0k 1.6k 4.51
Retail Properties Of America 0.0 $48k 2.8k 16.95
Ingredion Incorporated (INGR) 0.0 $41k 320.00 128.12
Oaktree Cap 0.0 $106k 2.4k 44.58
Supernus Pharmaceuticals (SUPN) 0.0 $44k 2.2k 20.27
Customers Ban (CUBI) 0.0 $8.0k 329.00 24.32
Dht Holdings (DHT) 0.0 $3.0k 660.00 4.55
Bloomin Brands (BLMN) 0.0 $17k 936.00 18.16
Del Friscos Restaurant 0.0 $3.0k 230.00 13.04
Performant Finl (PFMT) 0.0 $3.0k 1.9k 1.62
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Palo Alto Networks (PANW) 0.0 $38k 306.00 124.18
Ryman Hospitality Pptys (RHP) 0.0 $14k 271.00 51.66
Sanmina (SANM) 0.0 $11k 399.00 27.57
Workday Inc cl a (WDAY) 0.0 $11k 149.00 73.83
Restoration Hardware Hldgs I 0.0 $3.0k 100.00 30.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $76k 1.5k 52.13
Clearone (CLRO) 0.0 $6.0k 550.00 10.91
Malvern Ban 0.0 $6.0k 370.00 16.22
Regulus Therapeutics 0.0 $3.0k 1.2k 2.60
Icon (ICLR) 0.0 $29k 418.00 69.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 280.00 39.29
Ofg Ban (OFG) 0.0 $5.0k 570.00 8.77
Cst Brands 0.0 $5.0k 117.00 42.74
Gigamon 0.0 $7.0k 180.00 38.89
Mallinckrodt Pub 0.0 $6.0k 103.00 58.25
Tg Therapeutics (TGTX) 0.0 $10k 1.6k 6.32
Yadkin Finl Corp 0.0 $9.0k 369.00 24.39
Taylor Morrison Hom (TMHC) 0.0 $13k 878.00 14.81
Fox News 0.0 $43k 1.6k 27.13
Global Brass & Coppr Hldgs I 0.0 $5.0k 165.00 30.30
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $16k 260.00 61.54
Ellington Residential Mortga reit (EARN) 0.0 $24k 1.9k 12.93
Inteliquent 0.0 $17k 850.00 20.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $19k 1.5k 12.34
Leidos Holdings (LDOS) 0.0 $27k 566.00 47.70
Fireeye 0.0 $10k 630.00 15.87
Oncomed Pharmaceuticals 0.0 $5.0k 420.00 11.90
Owens Rlty Mtg 0.0 $4.0k 260.00 15.38
Ophthotech 0.0 $10k 203.00 49.26
Sterling Bancorp 0.0 $21k 1.3k 15.74
United Online 0.0 $6.0k 563.00 10.66
Five Prime Therapeutics 0.0 $26k 625.00 41.60
Covisint 0.0 $9.0k 4.3k 2.11
Community Financial 0.0 $8.0k 365.00 21.92
Potbelly (PBPB) 0.0 $10k 770.00 12.99
Nimble Storage 0.0 $5.0k 600.00 8.33
Essent (ESNT) 0.0 $27k 1.2k 22.13
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 202.00 39.60
Cherry Hill Mort (CHMI) 0.0 $5.0k 329.00 15.20
Stanley Black & Decker Inc Uni p 0.0 $10k 89.00 112.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 600.00 5.00
Macrogenics (MGNX) 0.0 $5.0k 180.00 27.78
Aerie Pharmaceuticals 0.0 $7.0k 380.00 18.42
Earthlink Holdings 0.0 $25k 3.9k 6.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 500.00 54.00
Kindred Biosciences 0.0 $4.0k 1.1k 3.74
Xencor (XNCR) 0.0 $19k 988.00 19.23
Trevena 0.0 $5.0k 773.00 6.47
Coastway Ban 0.0 $9.0k 690.00 13.04
Concert Pharmaceuticals I equity 0.0 $26k 2.3k 11.37
Continental Bldg Prods 0.0 $19k 834.00 22.78
Recro Pharma (SCTL) 0.0 $5.0k 570.00 8.77
Applied Genetic Technol Corp C 0.0 $16k 1.1k 14.55
Pentair cs (PNR) 0.0 $25k 422.00 59.24
Navient Corporation equity (NAVI) 0.0 $8.0k 640.00 12.50
Spartannash (SPTN) 0.0 $15k 477.00 31.45
Time 0.0 $2.0k 125.00 16.00
La Quinta Holdings 0.0 $8.0k 659.00 12.14
Zoe's Kitchen 0.0 $20k 540.00 37.04
Parsley Energy Inc-class A 0.0 $9.0k 350.00 25.71
Geo Group Inc/the reit (GEO) 0.0 $35k 1.0k 34.48
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.0k 130.00 53.85
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $12k 250.00 48.00
Rubicon Proj 0.0 $12k 870.00 13.79
Kite Pharma 0.0 $7.0k 134.00 52.24
American Tower Corp New Pfd Co p 0.0 $10k 90.00 111.11
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 260.00 11.54
Aspen Aerogels (ASPN) 0.0 $6.0k 1.1k 5.31
Investar Holding (ISTR) 0.0 $6.0k 420.00 14.29
Vitae Pharmaceuticals 0.0 $6.0k 566.00 10.60
Smart & Final Stores 0.0 $10k 700.00 14.29
H & Q Healthcare Fund equities (HQH) 0.0 $27k 1.2k 23.16
New Residential Investment (RITM) 0.0 $15k 1.1k 14.22
Keysight Technologies (KEYS) 0.0 $75k 2.6k 29.23
Dct Industrial Trust Inc reit usd.01 0.0 $8.0k 166.00 48.19
Fibrogen (FGEN) 0.0 $11k 686.00 16.03
Bellicum Pharma 0.0 $3.0k 260.00 11.54
Om Asset Management 0.0 $8.0k 581.00 13.77
Inc Resh Hldgs Inc cl a 0.0 $9.0k 235.00 38.30
Dermira 0.0 $8.0k 267.00 29.96
Neff Corp-class A 0.0 $7.0k 645.00 10.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $21k 629.00 33.39
Dynegy Inc New Del pfd conv ser a 0.0 $14k 230.00 60.87
Sonus Networ Ord 0.0 $6.0k 660.00 9.09
Mylan Nv 0.0 $43k 983.00 43.34
Eversource Energy (ES) 0.0 $30k 500.00 60.00
Patriot Transportation Holding 0.0 $6.0k 290.00 20.69
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.1k 16.76
Doubleline Total Etf etf (TOTL) 0.0 $110k 2.2k 50.00
Infrareit 0.0 $11k 622.00 17.68
First Northwest Ban (FNWB) 0.0 $4.0k 350.00 11.43
Virtu Financial Inc Class A (VIRT) 0.0 $15k 833.00 18.01
Dhi (DHX) 0.0 $11k 1.8k 6.25
American Tower Corp cnv p 0.0 $9.0k 82.00 109.76
Gannett 0.0 $3.0k 250.00 12.00
Caleres (CAL) 0.0 $8.0k 326.00 24.54
Tegna (TGNA) 0.0 $25k 1.1k 23.47
Bojangles 0.0 $9.0k 539.00 16.70
Press Ganey Holdings 0.0 $15k 381.00 39.37
Teladoc (TDOC) 0.0 $10k 615.00 16.26
Mindbody 0.0 $11k 694.00 15.85
Anadarko Petroleum Corp conv p 0.0 $9.0k 250.00 36.00
Westrock (WRK) 0.0 $143k 3.7k 38.89
Axovant Sciences 0.0 $8.0k 646.00 12.38
Columbia Pipeline 0.0 $69k 2.7k 25.56
Calatlantic 0.0 $17k 464.00 36.64
Conformis 0.0 $7.0k 991.00 7.06
Mcbc Holdings 0.0 $10k 909.00 11.00
Natera (NTRA) 0.0 $10k 805.00 12.42
Livanova Plc Ord (LIVN) 0.0 $23k 451.00 51.00
Quotient Technology 0.0 $9.0k 649.00 13.87
Archrock (AROC) 0.0 $11k 1.2k 9.57
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $59k 4.5k 13.10
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24k 500.00 48.00
Exterran 0.0 $20k 1.5k 12.99
Novocure Ltd ord (NVCR) 0.0 $9.0k 811.00 11.10
Square Inc cl a (SQ) 0.0 $999.600000 140.00 7.14
Atlassian Corp Plc cl a 0.0 $13k 500.00 26.00
Ferrari Nv Ord (RACE) 0.0 $41k 1.0k 41.00
Dimension Therapeutics 0.0 $4.0k 660.00 6.06
Frontline 0.0 $10k 1.2k 8.08
Kura Oncology (KURA) 0.0 $5.0k 1.7k 2.99
Gcp Applied Technologies 0.0 $13k 518.00 25.10
Dentsply Sirona (XRAY) 0.0 $4.0k 63.00 63.49
Under Armour Inc Cl C (UA) 0.0 $125k 3.4k 36.54
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $110k 1.9k 58.42
Aviragen Therapeutics 0.0 $6.0k 4.0k 1.49
Itt (ITT) 0.0 $26k 813.00 31.98
Coca Cola European Partners (CCEP) 0.0 $10k 271.00 36.90
Ingevity (NGVT) 0.0 $6.0k 190.00 31.58
Lpath 0.0 $0 16.00 0.00