UnionBanCal Corporation

MUFG Americas Holdings as of Sept. 30, 2016

Portfolio Holdings for MUFG Americas Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $92M 2.2M 42.32
General Electric Company 2.3 $68M 2.3M 29.64
Apple (AAPL) 2.2 $64M 563k 113.05
iShares MSCI EAFE Index Fund (EFA) 2.1 $63M 1.1M 59.13
Microsoft Corporation (MSFT) 2.1 $62M 1.1M 57.60
Chevron Corporation (CVX) 2.0 $58M 566k 102.92
Johnson & Johnson (JNJ) 1.9 $57M 481k 118.13
Exxon Mobil Corporation (XOM) 1.9 $57M 646k 87.59
Procter & Gamble Company (PG) 1.7 $51M 565k 89.74
iShares Russell 2000 Index (IWM) 1.6 $46M 373k 123.08
iShares Russell Midcap Index Fund (IWR) 1.5 $44M 253k 174.32
Pfizer (PFE) 1.5 $43M 1.3M 33.87
JPMorgan Chase & Co. (JPM) 1.4 $41M 617k 66.59
Spdr S&p 500 Etf (SPY) 1.4 $41M 188k 216.30
Wells Fargo & Company (WFC) 1.3 $39M 891k 44.28
iShares S&P 500 Index (IVV) 1.3 $37M 171k 217.59
Verizon Communications (VZ) 1.2 $37M 707k 52.03
Pepsi (PEP) 1.2 $37M 337k 109.53
Home Depot (HD) 1.2 $36M 276k 128.67
Alphabet Inc Class A cs (GOOGL) 1.1 $32M 39k 833.33
Intel Corporation (INTC) 1.1 $31M 832k 37.75
3M Company (MMM) 1.1 $31M 177k 176.32
iShares S&P 500 Value Index (IVE) 1.1 $31M 325k 94.96
Merck & Co (MRK) 1.0 $28M 452k 62.40
At&t (T) 0.9 $27M 666k 40.49
iShares S&P SmallCap 600 Index (IJR) 0.9 $26M 211k 124.15
United Parcel Service (UPS) 0.8 $25M 225k 109.35
iShares S&P 500 Growth Index (IVW) 0.8 $24M 197k 121.66
Berkshire Hathaway (BRK.B) 0.8 $23M 159k 144.55
Cisco Systems (CSCO) 0.8 $23M 721k 31.72
Vanguard Europe Pacific ETF (VEA) 0.8 $23M 615k 37.40
Comcast Corporation (CMCSA) 0.7 $22M 329k 66.34
McDonald's Corporation (MCD) 0.7 $21M 183k 115.36
Kimberly-Clark Corporation (KMB) 0.7 $21M 165k 126.25
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 544k 37.45
Walt Disney Company (DIS) 0.7 $20M 220k 92.89
iShares Russell 2000 Value Index (IWN) 0.7 $20M 191k 104.74
SPDR S&P MidCap 400 ETF (MDY) 0.6 $19M 66k 282.26
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $18M 171k 104.90
Medtronic (MDT) 0.6 $18M 208k 86.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $18M 447k 39.27
Mondelez Int (MDLZ) 0.6 $18M 400k 43.90
Abbvie (ABBV) 0.6 $18M 279k 63.07
Schlumberger (SLB) 0.6 $17M 222k 78.14
Target Corporation (TGT) 0.6 $17M 243k 68.68
Costco Wholesale Corporation (COST) 0.6 $17M 109k 152.48
International Business Machines (IBM) 0.5 $15M 96k 158.63
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 397k 37.58
Bristol Myers Squibb (BMY) 0.5 $15M 276k 53.92
Altria (MO) 0.5 $15M 234k 63.23
iShares Barclays Credit Bond Fund (USIG) 0.5 $15M 129k 113.81
Ecolab (ECL) 0.5 $14M 118k 121.71
E.I. du Pont de Nemours & Company 0.5 $15M 217k 66.67
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 98k 148.90
Ishares Tr hdg msci eafe (HEFA) 0.5 $14M 580k 24.81
Amgen (AMGN) 0.5 $14M 84k 166.86
Automatic Data Processing (ADP) 0.5 $14M 157k 88.24
Philip Morris International (PM) 0.5 $14M 143k 97.22
Wec Energy Group (WEC) 0.5 $14M 230k 59.88
Alphabet Inc Class C cs (GOOG) 0.5 $14M 16k 833.33
American Express Company (AXP) 0.5 $13M 207k 64.04
U.S. Bancorp (USB) 0.4 $13M 305k 42.75
United Technologies Corporation 0.4 $13M 127k 101.63
American Tower Reit (AMT) 0.4 $13M 114k 113.32
iShares Lehman Aggregate Bond (AGG) 0.4 $13M 113k 112.42
Walgreen Boots Alliance (WBA) 0.4 $12M 153k 80.62
Abbott Laboratories (ABT) 0.4 $12M 281k 42.29
iShares MSCI EAFE Growth Index (EFG) 0.4 $11M 166k 68.38
Citigroup (C) 0.4 $11M 237k 47.23
Northrop Grumman Corporation (NOC) 0.4 $11M 51k 213.96
Nextera Energy (NEE) 0.4 $11M 89k 122.34
Danaher Corporation (DHR) 0.4 $11M 140k 78.38
Gilead Sciences (GILD) 0.4 $11M 139k 79.12
iShares Dow Jones Select Dividend (DVY) 0.4 $11M 127k 85.55
Facebook Inc cl a (META) 0.4 $11M 85k 128.27
Goldman Sachs (GS) 0.4 $11M 65k 161.24
Applied Materials (AMAT) 0.4 $11M 351k 30.15
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 68k 154.71
CVS Caremark Corporation (CVS) 0.3 $10M 117k 88.98
EOG Resources (EOG) 0.3 $10M 105k 96.71
Chubb (CB) 0.3 $11M 83k 125.64
Baxter International (BAX) 0.3 $10M 210k 47.61
Celgene Corporation 0.3 $9.9M 95k 104.53
Waste Management (WM) 0.3 $9.8M 153k 63.86
Amazon (AMZN) 0.3 $9.8M 12k 837.07
iShares Russell Midcap Value Index (IWS) 0.3 $9.8M 128k 76.78
Oracle Corporation (ORCL) 0.3 $9.5M 241k 39.29
Constellation Brands (STZ) 0.3 $9.5M 57k 166.47
iShares MSCI EAFE Value Index (EFV) 0.3 $9.5M 207k 46.16
Wal-Mart Stores (WMT) 0.3 $9.2M 128k 72.12
Eli Lilly & Co. (LLY) 0.3 $9.3M 116k 80.00
Honeywell International (HON) 0.3 $9.2M 79k 116.64
Nike (NKE) 0.3 $9.1M 172k 52.66
Biogen Idec (BIIB) 0.3 $9.1M 29k 313.05
MasterCard Incorporated (MA) 0.3 $8.9M 88k 101.78
Linear Technology Corporation 0.3 $8.7M 147k 59.30
Lowe's Companies (LOW) 0.3 $8.8M 122k 72.21
Analog Devices (ADI) 0.3 $8.6M 134k 64.44
ConocoPhillips (COP) 0.3 $8.7M 201k 43.32
Occidental Petroleum Corporation (OXY) 0.3 $8.2M 112k 72.92
TJX Companies (TJX) 0.3 $8.3M 112k 74.77
Time Warner 0.3 $7.9M 99k 79.62
Charles Schwab Corporation (SCHW) 0.3 $8.0M 252k 31.57
Capital One Financial (COF) 0.3 $8.0M 109k 73.68
Qualcomm (QCOM) 0.3 $7.9M 115k 68.59
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.0M 82k 97.38
Allergan 0.3 $8.0M 37k 218.75
Union Pacific Corporation (UNP) 0.3 $7.8M 80k 97.53
Halliburton Company (HAL) 0.2 $7.3M 163k 44.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.2M 41k 174.97
Intercontinental Exchange (ICE) 0.2 $7.5M 28k 269.33
Emerson Electric (EMR) 0.2 $7.2M 132k 54.30
iShares Gold Trust 0.2 $7.0M 555k 12.67
Vanguard Small-Cap ETF (VB) 0.2 $7.1M 58k 122.18
Vanguard REIT ETF (VNQ) 0.2 $7.1M 82k 86.69
Bank of New York Mellon Corporation (BK) 0.2 $6.8M 170k 39.89
Dow Chemical Company 0.2 $6.7M 129k 51.82
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.9M 50k 137.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $6.9M 57k 120.91
Fortive (FTV) 0.2 $6.8M 133k 50.90
Royal Caribbean Cruises (RCL) 0.2 $6.4M 85k 74.95
Colgate-Palmolive Company (CL) 0.2 $6.4M 87k 74.14
UnitedHealth (UNH) 0.2 $6.6M 47k 140.00
Starbucks Corporation (SBUX) 0.2 $6.6M 121k 54.14
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 57k 108.54
International Flavors & Fragrances (IFF) 0.2 $6.3M 44k 142.96
Travelers Companies (TRV) 0.2 $5.8M 51k 114.55
Edison International (EIX) 0.2 $5.9M 82k 72.24
Duke Energy (DUK) 0.2 $5.9M 74k 80.04
Outfront Media (OUT) 0.2 $6.0M 254k 23.65
Kraft Heinz (KHC) 0.2 $5.9M 66k 89.51
Tractor Supply Company (TSCO) 0.2 $5.7M 85k 67.37
Rockwell Collins 0.2 $5.7M 67k 84.34
General Mills (GIS) 0.2 $5.7M 90k 63.88
Praxair 0.2 $5.6M 46k 121.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.5M 47k 116.48
Welltower Inc 6.50% pfd prepet 0.2 $5.5M 83k 66.74
Paychex (PAYX) 0.2 $5.4M 93k 57.98
Fiserv (FI) 0.2 $5.3M 53k 99.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.2M 42k 124.80
BlackRock (BLK) 0.2 $4.9M 14k 362.49
Aetna 0.2 $5.0M 43k 115.44
Texas Instruments Incorporated (TXN) 0.2 $5.0M 71k 70.19
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.1M 38k 133.01
Phillips 66 (PSX) 0.2 $5.0M 62k 80.54
Wpx Energy Inc p 0.2 $5.0M 80k 61.90
Equifax (EFX) 0.2 $4.8M 36k 134.59
FedEx Corporation (FDX) 0.2 $4.8M 27k 174.68
Lockheed Martin Corporation (LMT) 0.2 $4.8M 20k 239.70
American International (AIG) 0.2 $4.6M 78k 59.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.6M 155k 29.98
Pvh Corporation (PVH) 0.2 $4.7M 43k 110.48
Allergan Plc pfd conv ser a 0.2 $4.8M 5.8k 821.77
Caterpillar (CAT) 0.1 $4.5M 51k 88.77
Leggett & Platt (LEG) 0.1 $4.3M 95k 45.58
Boeing Company (BA) 0.1 $4.4M 33k 131.75
Weyerhaeuser Company (WY) 0.1 $4.4M 139k 31.97
Accenture (ACN) 0.1 $4.5M 36k 122.17
General Dynamics Corporation (GD) 0.1 $4.3M 28k 155.12
Visa (V) 0.1 $4.4M 55k 80.46
Microchip Technology (MCHP) 0.1 $4.1M 66k 62.04
Dollar Tree (DLTR) 0.1 $4.2M 54k 78.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.0M 89k 45.43
SPDR S&P International Dividend (DWX) 0.1 $4.0M 110k 36.79
Ishares Tr cmn (GOVT) 0.1 $4.2M 163k 26.08
T Mobile Us Inc conv pfd ser a 0.1 $4.3M 55k 78.05
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 48k 81.13
Rydex S&P Equal Weight ETF 0.1 $3.8M 45k 83.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.8M 36k 105.75
Schwab Strategic Tr cmn (SCHV) 0.1 $3.7M 82k 45.56
Molina Healthcare Inc. conv 0.1 $3.9M 2.6M 1.52
Affiliated Managers (AMG) 0.1 $3.4M 24k 144.69
Becton, Dickinson and (BDX) 0.1 $3.4M 19k 179.72
Air Products & Chemicals (APD) 0.1 $3.6M 24k 150.34
Novartis (NVS) 0.1 $3.5M 45k 78.95
Allstate Corporation (ALL) 0.1 $3.5M 51k 69.18
BB&T Corporation 0.1 $3.6M 95k 37.73
Carnival Corporation (CCL) 0.1 $3.3M 68k 48.83
Hologic (HOLX) 0.1 $3.3M 84k 38.83
Thermo Fisher Scientific (TMO) 0.1 $3.2M 20k 159.02
iShares Russell 1000 Value Index (IWD) 0.1 $3.2M 31k 105.63
Sempra Energy (SRE) 0.1 $3.2M 31k 105.00
iShares Russell 1000 Index (IWB) 0.1 $3.3M 28k 120.47
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 34k 100.00
Vanguard Value ETF (VTV) 0.1 $3.2M 37k 86.99
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 24k 129.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 30k 110.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.2M 34k 93.56
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $3.2M 31k 104.71
Royal Dutch Shell 0.1 $3.1M 61k 50.06
Stryker Corporation (SYK) 0.1 $3.0M 25k 116.42
Shire 0.1 $3.0M 15k 193.87
iShares Russell 1000 Growth Index (IWF) 0.1 $3.1M 29k 104.12
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 39k 75.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.0M 27k 110.67
Bottomline Tech Del Inc note 1.500%12/0 0.1 $3.0M 3.0M 1.02
Dominion Resource p 0.1 $3.0M 59k 50.73
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 53k 47.95
PPG Industries (PPG) 0.1 $2.6M 25k 103.29
Raytheon Company 0.1 $2.5M 19k 136.10
GlaxoSmithKline 0.1 $2.6M 63k 41.67
PowerShares QQQ Trust, Series 1 0.1 $2.6M 22k 118.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 111.11
First Republic Bank/san F (FRCB) 0.1 $2.6M 34k 77.12
Tesla Motors Inc bond 0.1 $2.7M 3.1M 0.86
S&p Global (SPGI) 0.1 $2.5M 20k 126.58
Ameriprise Financial (AMP) 0.1 $2.4M 24k 99.75
SVB Financial (SIVBQ) 0.1 $2.4M 22k 110.52
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 17k 137.49
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 27k 84.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 23k 106.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.3M 42k 55.48
Express Scripts Holding 0.1 $2.4M 35k 69.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 12k 198.65
Anthem Inc conv p 0.1 $2.3M 52k 43.75
Twitter Inc note 1.000% 9/1 0.1 $2.3M 2.5M 0.91
Microchip Technology Inc note 1.625% 2/1 0.1 $2.4M 1.9M 1.28
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 52k 46.52
BP (BP) 0.1 $2.2M 62k 35.05
Ansys (ANSS) 0.1 $2.1M 23k 92.59
Spectra Energy 0.1 $2.0M 46k 42.76
Xilinx 0.1 $2.0M 37k 54.33
Yum! Brands (YUM) 0.1 $2.0M 22k 91.01
Diageo (DEO) 0.1 $2.2M 19k 116.02
Parker-Hannifin Corporation (PH) 0.1 $1.9M 16k 125.52
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 125.63
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 24k 84.64
Suncor Energy (SU) 0.1 $2.1M 75k 27.82
Eaton (ETN) 0.1 $2.2M 33k 65.74
J2 Global Inc note 3.250% 6/1 0.1 $2.2M 1.9M 1.17
American Tower Corp New Pfd Co p 0.1 $2.2M 20k 110.77
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 86k 22.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $2.0M 83k 24.59
Nextera Energy Inc unit 09/01/2019 0.1 $2.1M 42k 49.75
Norfolk Southern (NSC) 0.1 $1.7M 17k 97.06
W.W. Grainger (GWW) 0.1 $1.8M 8.1k 224.83
Equity Residential (EQR) 0.1 $1.8M 28k 64.35
Enterprise Products Partners (EPD) 0.1 $1.7M 60k 27.64
Technology SPDR (XLK) 0.1 $1.9M 39k 47.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $1.7M 37k 46.96
Black Hills Corp unit 99/99/9999 0.1 $1.9M 27k 68.81
PNC Financial Services (PNC) 0.1 $1.5M 17k 90.10
CSX Corporation (CSX) 0.1 $1.4M 45k 30.51
Monsanto Company 0.1 $1.6M 15k 102.30
International Paper Company (IP) 0.1 $1.3M 28k 47.98
Deere & Company (DE) 0.1 $1.4M 16k 85.37
PG&E Corporation (PCG) 0.1 $1.3M 22k 61.18
priceline.com Incorporated 0.1 $1.5M 999.00 1471.47
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 97k 13.99
Zions Bancorporation (ZION) 0.1 $1.4M 45k 31.01
iShares Silver Trust (SLV) 0.1 $1.4M 77k 18.19
Vanguard European ETF (VGK) 0.1 $1.3M 27k 48.73
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 15k 97.35
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 27k 57.55
Marathon Petroleum Corp (MPC) 0.1 $1.6M 39k 40.58
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $1.5M 41k 37.29
American Tower Corp cnv p 0.1 $1.4M 13k 110.07
Bwx Technologies (BWXT) 0.1 $1.3M 35k 38.36
Sunpower Corp conv 0.1 $1.6M 2.1M 0.76
Stericycle, Inc. pfd cv 0.1 $1.6M 24k 66.01
Hp (HPQ) 0.1 $1.3M 86k 15.53
Broad 0.1 $1.3M 7.8k 173.16
Dell Technologies Inc Class V equity 0.1 $1.6M 33k 47.81
Bank of America Corporation (BAC) 0.0 $1.2M 75k 15.64
Discover Financial Services (DFS) 0.0 $1.1M 20k 56.55
DST Systems 0.0 $1.2M 10k 117.95
Cummins (CMI) 0.0 $1.2M 9.5k 128.17
T. Rowe Price (TROW) 0.0 $1.0M 16k 66.56
V.F. Corporation (VFC) 0.0 $1.1M 19k 56.05
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 71.85
Nordstrom (JWN) 0.0 $1.2M 23k 51.88
Valero Energy Corporation (VLO) 0.0 $1.1M 20k 53.02
McKesson Corporation (MCK) 0.0 $1.3M 7.5k 166.57
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 216166.67
Canadian Pacific Railway 0.0 $1.2M 8.1k 152.38
Marriott International (MAR) 0.0 $1.0M 15k 67.36
Clorox Company (CLX) 0.0 $1.2M 9.9k 125.14
Kellogg Company (K) 0.0 $1.2M 16k 77.45
Estee Lauder Companies (EL) 0.0 $1.3M 15k 88.55
Key (KEY) 0.0 $1.2M 97k 12.17
Financial Select Sector SPDR (XLF) 0.0 $1.2M 60k 19.29
Simon Property (SPG) 0.0 $1.3M 6.3k 207.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 6.9k 182.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 112.73
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 107k 10.95
Schwab International Equity ETF (SCHF) 0.0 $1.0M 36k 28.80
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 81.29
Quintiles Transnatio Hldgs I 0.0 $1.1M 14k 81.08
Cdk Global Inc equities 0.0 $1.1M 19k 57.33
Corning Incorporated (GLW) 0.0 $955k 40k 23.66
Ameren Corporation (AEE) 0.0 $857k 17k 49.19
Consolidated Edison (ED) 0.0 $906k 12k 75.29
Dominion Resources (D) 0.0 $796k 11k 74.23
Stanley Black & Decker (SWK) 0.0 $783k 6.4k 122.92
MSC Industrial Direct (MSM) 0.0 $740k 10k 73.45
Anadarko Petroleum Corporation 0.0 $790k 13k 63.32
American Electric Power Company (AEP) 0.0 $832k 13k 64.27
Lazard Ltd-cl A shs a 0.0 $894k 25k 36.35
Henry Schein (HSIC) 0.0 $753k 4.6k 162.88
Southern Company (SO) 0.0 $960k 19k 51.29
Anheuser-Busch InBev NV (BUD) 0.0 $886k 6.8k 130.64
ConAgra Foods (CAG) 0.0 $849k 18k 47.13
Intel Corp sdcv 0.0 $776k 562k 1.38
Toyota Motor Corporation (TM) 0.0 $744k 6.4k 116.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $758k 2.6k 289.42
Mead Johnson Nutrition 0.0 $975k 12k 78.96
Concho Resources 0.0 $771k 5.6k 137.37
Essex Property Trust (ESS) 0.0 $891k 4.0k 222.81
Ametek (AME) 0.0 $835k 18k 47.80
HCP 0.0 $828k 22k 37.92
iShares Russell 3000 Index (IWV) 0.0 $755k 5.9k 128.18
KAR Auction Services (KAR) 0.0 $991k 23k 43.14
Consumer Discretionary SPDR (XLY) 0.0 $965k 12k 80.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 12k 83.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $958k 25k 37.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $826k 6.5k 126.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $866k 26k 32.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $795k 21k 37.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1000k 10k 99.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $850k 17k 50.79
Te Connectivity Ltd for (TEL) 0.0 $930k 14k 64.37
Stillwater Mng Co note 1.750%10/1 0.0 $847k 700k 1.21
Equity Commonwealth (EQC) 0.0 $772k 26k 30.20
Echo Global Logistics Inc note 2.500% 5/0 0.0 $776k 825k 0.94
Hubbell (HUBB) 0.0 $911k 8.5k 107.68
Forest City Realty Trust Inc Class A 0.0 $740k 32k 23.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $900k 968k 0.93
Barings Corporate Investors (MCI) 0.0 $943k 55k 17.19
HSBC Holdings (HSBC) 0.0 $581k 16k 37.59
Lincoln National Corporation (LNC) 0.0 $587k 13k 46.96
Citrix Systems 0.0 $458k 5.4k 85.18
Avery Dennison Corporation (AVY) 0.0 $486k 6.2k 77.78
Electronic Arts (EA) 0.0 $729k 8.5k 85.35
DISH Network 0.0 $589k 11k 54.75
Macy's (M) 0.0 $602k 16k 37.05
Marsh & McLennan Companies (MMC) 0.0 $596k 8.9k 67.26
Unilever 0.0 $484k 11k 46.10
Agilent Technologies Inc C ommon (A) 0.0 $522k 11k 47.07
Exelon Corporation (EXC) 0.0 $587k 18k 33.31
Total (TTE) 0.0 $575k 12k 47.66
Stericycle (SRCL) 0.0 $673k 8.4k 79.85
Omni (OMC) 0.0 $706k 8.3k 85.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $592k 7.3k 80.80
Zimmer Holdings (ZBH) 0.0 $512k 3.9k 130.02
Delta Air Lines (DAL) 0.0 $454k 12k 39.38
Energy Select Sector SPDR (XLE) 0.0 $475k 6.7k 70.66
Ingersoll-rand Co Ltd-cl A 0.0 $461k 6.8k 68.04
Lululemon Athletica (LULU) 0.0 $504k 8.3k 60.99
National Grid 0.0 $456k 6.4k 71.08
CoreLogic 0.0 $499k 13k 39.20
iShares Dow Jones US Home Const. (ITB) 0.0 $473k 17k 27.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $667k 13k 53.19
Utilities SPDR (XLU) 0.0 $616k 13k 48.95
Vanguard Total Stock Market ETF (VTI) 0.0 $650k 5.8k 111.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $534k 4.1k 131.75
Vectren Corporation 0.0 $663k 13k 50.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $577k 6.8k 85.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $699k 6.1k 115.54
Visteon Corporation (VC) 0.0 $602k 8.4k 71.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $492k 8.9k 55.00
Aon 0.0 $653k 5.8k 112.57
Twenty-first Century Fox 0.0 $734k 30k 24.23
Take-two Interactive Softwar note 1.000% 7/0 0.0 $525k 250k 2.10
Tesla Motors Inc bond 0.0 $642k 713k 0.90
Paypal Holdings (PYPL) 0.0 $630k 15k 40.95
Loews Corporation (L) 0.0 $325k 7.9k 41.17
Crown Holdings (CCK) 0.0 $226k 4.0k 57.07
Broadridge Financial Solutions (BR) 0.0 $307k 4.5k 67.72
Cme (CME) 0.0 $380k 3.6k 104.45
Northern Trust Corporation (NTRS) 0.0 $179k 2.6k 68.09
Blackstone 0.0 $263k 10k 25.55
Canadian Natl Ry (CNI) 0.0 $348k 5.3k 65.35
Republic Services (RSG) 0.0 $250k 5.0k 50.49
Via 0.0 $184k 4.8k 38.18
Health Care SPDR (XLV) 0.0 $246k 3.4k 72.25
Teva Pharmaceutical Industries (TEVA) 0.0 $410k 8.5k 48.00
Pulte (PHM) 0.0 $150k 7.5k 20.00
Coach 0.0 $221k 6.1k 36.50
Franklin Resources (BEN) 0.0 $414k 12k 35.54
Genuine Parts Company (GPC) 0.0 $355k 3.6k 100.00
Newmont Mining Corporation (NEM) 0.0 $438k 11k 39.28
Reynolds American 0.0 $160k 3.4k 47.03
Sealed Air (SEE) 0.0 $311k 6.8k 45.75
SYSCO Corporation (SYY) 0.0 $325k 6.6k 49.00
C.R. Bard 0.0 $371k 1.7k 224.17
Tiffany & Co. 0.0 $327k 4.5k 72.68
Cabot Corporation (CBT) 0.0 $236k 4.5k 52.44
Regions Financial Corporation (RF) 0.0 $219k 22k 9.89
Western Digital (WDC) 0.0 $157k 2.7k 58.63
Hanesbrands (HBI) 0.0 $259k 10k 25.44
Las Vegas Sands (LVS) 0.0 $425k 7.4k 57.56
DaVita (DVA) 0.0 $431k 6.5k 66.17
National-Oilwell Var 0.0 $264k 7.2k 36.71
Tyson Foods (TSN) 0.0 $185k 2.5k 73.08
Eastman Chemical Company (EMN) 0.0 $158k 2.3k 67.64
AstraZeneca (AZN) 0.0 $276k 8.4k 32.85
Kroger (KR) 0.0 $284k 9.6k 29.66
Baker Hughes Incorporated 0.0 $202k 4.0k 50.50
CIGNA Corporation 0.0 $162k 1.2k 130.12
eBay (EBAY) 0.0 $183k 5.5k 33.03
Liberty Media 0.0 $280k 14k 20.05
Maxim Integrated Products 0.0 $180k 4.5k 40.00
Royal Dutch Shell 0.0 $248k 4.7k 52.41
John Wiley & Sons (WLY) 0.0 $227k 4.4k 51.59
Ford Motor Company (F) 0.0 $202k 17k 12.15
Illinois Tool Works (ITW) 0.0 $438k 3.7k 119.77
ITC Holdings 0.0 $404k 8.7k 46.51
Prudential Financial (PRU) 0.0 $275k 3.4k 81.60
Hershey Company (HSY) 0.0 $302k 3.4k 89.55
Discovery Communications 0.0 $274k 10k 27.27
Dr Pepper Snapple 0.0 $203k 2.2k 91.13
Public Service Enterprise (PEG) 0.0 $415k 9.9k 41.91
Paccar (PCAR) 0.0 $159k 2.7k 58.89
Marathon Oil Corporation (MRO) 0.0 $182k 12k 15.79
Donaldson Company (DCI) 0.0 $151k 4.0k 37.42
Hawaiian Holdings (HA) 0.0 $403k 8.3k 48.55
Dycom Industries (DY) 0.0 $428k 5.2k 81.69
Atmos Energy Corporation (ATO) 0.0 $346k 4.7k 74.41
L-3 Communications Holdings 0.0 $252k 1.7k 150.63
MetLife (MET) 0.0 $413k 9.3k 44.47
Omega Healthcare Investors (OHI) 0.0 $247k 7.0k 35.49
SCANA Corporation 0.0 $226k 3.1k 72.65
UGI Corporation (UGI) 0.0 $289k 6.4k 45.15
World Fuel Services Corporation (WKC) 0.0 $283k 6.1k 46.32
Unilever (UL) 0.0 $213k 4.5k 47.40
Scotts Miracle-Gro Company (SMG) 0.0 $206k 2.5k 82.91
Tor Dom Bk Cad (TD) 0.0 $400k 9.0k 44.35
Materials SPDR (XLB) 0.0 $412k 8.6k 47.80
B&G Foods (BGS) 0.0 $370k 7.5k 49.12
Northrim Ban (NRIM) 0.0 $439k 17k 25.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $289k 2.3k 123.03
Kimco Realty Corporation (KIM) 0.0 $148k 5.1k 29.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $217k 2.5k 87.36
Vanguard Growth ETF (VUG) 0.0 $200k 1.8k 112.36
SPDR S&P Dividend (SDY) 0.0 $348k 4.1k 84.40
Alerian Mlp Etf 0.0 $340k 27k 12.71
Motorola Solutions (MSI) 0.0 $169k 2.4k 70.18
Newmont Mining Corp Cvt cv bnd 0.0 $207k 188k 1.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $339k 3.2k 105.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $303k 3.1k 98.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $325k 4.5k 72.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $331k 14k 23.29
SPDR Barclays Capital High Yield B 0.0 $381k 10k 36.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $232k 2.3k 100.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $170k 3.7k 46.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $306k 3.8k 80.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $148k 7.3k 20.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $429k 5.3k 80.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $182k 100k 1.82
Vanguard Total World Stock Idx (VT) 0.0 $173k 2.9k 60.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $264k 2.9k 89.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $160k 9.8k 16.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $401k 54k 7.40
Barclays Bk Plc s^p 500 veqtor 0.0 $154k 1.1k 134.38
Kinder Morgan (KMI) 0.0 $399k 17k 23.14
Powershares Senior Loan Portfo mf 0.0 $334k 14k 23.18
Prologis (PLD) 0.0 $437k 8.2k 53.57
Banner Corp (BANR) 0.0 $217k 5.0k 43.68
Hollyfrontier Corp 0.0 $317k 13k 24.52
Fortune Brands (FBIN) 0.0 $293k 5.0k 58.13
Delphi Automotive 0.0 $149k 2.1k 71.09
Telephone And Data Systems (TDS) 0.0 $224k 8.2k 27.23
Allison Transmission Hldngs I (ALSN) 0.0 $437k 15k 28.71
Ishares Trust Barclays (CMBS) 0.0 $372k 7.0k 53.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $152k 4.8k 31.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $342k 11k 30.44
Workday Inc cl a (WDAY) 0.0 $237k 2.5k 93.96
WESTERN GAS EQUITY Partners 0.0 $397k 9.3k 42.51
Zoetis Inc Cl A (ZTS) 0.0 $163k 3.1k 52.01
Graham Hldgs (GHC) 0.0 $217k 450.00 482.22
Aramark Hldgs (ARMK) 0.0 $359k 9.5k 37.99
Vodafone Group New Adr F (VOD) 0.0 $155k 5.3k 29.22
Molina Healthcare Inc conv 0.0 $311k 261k 1.19
Anthem (ELV) 0.0 $263k 2.1k 125.30
Equinix (EQIX) 0.0 $243k 675.00 359.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $339k 326k 1.04
Westrock (WRK) 0.0 $198k 4.1k 48.49
Welltower Inc Com reit (WELL) 0.0 $199k 2.7k 74.64
Nielsen Hldgs Plc Shs Eur 0.0 $315k 5.9k 53.57
First Data 0.0 $224k 17k 13.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $313k 336k 0.93
Real Estate Select Sect Spdr (XLRE) 0.0 $273k 8.3k 32.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $268k 8.0k 33.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $165k 5.7k 28.95
E TRADE Financial Corporation 0.0 $24k 808.00 29.70
Packaging Corporation of America (PKG) 0.0 $63k 781.00 80.67
Stewart Information Services Corporation (STC) 0.0 $12k 273.00 43.96
Cit 0.0 $9.0k 261.00 34.48
Lear Corporation (LEA) 0.0 $76k 624.00 121.79
Infosys Technologies (INFY) 0.0 $47k 3.0k 15.67
China Mobile 0.0 $15k 251.00 59.76
CMS Energy Corporation (CMS) 0.0 $29k 694.00 41.79
Portland General Electric Company (POR) 0.0 $85k 2.0k 42.35
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 107.00 28.04
Boyd Gaming Corporation (BYD) 0.0 $25k 1.3k 19.72
Emcor (EME) 0.0 $9.0k 157.00 57.32
Annaly Capital Management 0.0 $16k 1.5k 10.54
Hartford Financial Services (HIG) 0.0 $107k 2.5k 42.68
State Street Corporation (STT) 0.0 $80k 1.2k 69.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20k 15.00 1333.33
Western Union Company (WU) 0.0 $57k 2.7k 20.88
Signature Bank (SBNY) 0.0 $36k 300.00 120.00
Total System Services 0.0 $34k 729.00 46.64
Devon Energy Corporation (DVN) 0.0 $26k 580.00 44.83
Expeditors International of Washington (EXPD) 0.0 $97k 1.9k 51.46
Dick's Sporting Goods (DKS) 0.0 $91k 1.6k 56.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 70.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $57k 1.4k 42.04
Interval Leisure 0.0 $8.0k 473.00 16.91
ResMed (RMD) 0.0 $31k 482.00 64.32
CBS Corporation 0.0 $114k 2.1k 54.78
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
AES Corporation (AES) 0.0 $18k 1.4k 12.87
Bunge 0.0 $37k 631.00 58.64
Lennar Corporation (LEN) 0.0 $125k 2.9k 42.86
FirstEnergy (FE) 0.0 $38k 1.1k 33.07
Cardinal Health (CAH) 0.0 $90k 1.2k 77.59
American Eagle Outfitters (AEO) 0.0 $29k 1.6k 18.05
Apache Corporation 0.0 $12k 184.00 65.22
Bank of Hawaii Corporation (BOH) 0.0 $50k 695.00 71.94
Bed Bath & Beyond 0.0 $5.0k 109.00 45.87
Cerner Corporation 0.0 $66k 1.1k 62.09
Curtiss-Wright (CW) 0.0 $55k 602.00 91.36
Digital Realty Trust (DLR) 0.0 $70k 724.00 96.62
Edwards Lifesciences (EW) 0.0 $107k 890.00 120.22
H&R Block (HRB) 0.0 $1.0k 62.00 16.13
Hawaiian Electric Industries (HE) 0.0 $19k 641.00 29.64
J.C. Penney Company 0.0 $44k 4.8k 9.17
Kohl's Corporation (KSS) 0.0 $22k 500.00 44.00
NetApp (NTAP) 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $35k 2.4k 14.43
Nucor Corporation (NUE) 0.0 $45k 915.00 49.18
Pitney Bowes (PBI) 0.0 $37k 2.1k 18.01
Polaris Industries (PII) 0.0 $3.0k 45.00 66.67
Public Storage (PSA) 0.0 $105k 470.00 223.40
RPM International (RPM) 0.0 $145k 2.7k 53.70
Ryder System (R) 0.0 $44k 673.00 65.38
Snap-on Incorporated (SNA) 0.0 $6.0k 41.00 146.34
Sonoco Products Company (SON) 0.0 $26k 500.00 52.00
Teradata Corporation (TDC) 0.0 $5.0k 157.00 31.85
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Watsco, Incorporated (WSO) 0.0 $23k 160.00 143.75
Molson Coors Brewing Company (TAP) 0.0 $47k 431.00 109.05
Transocean (RIG) 0.0 $0 35.00 0.00
Redwood Trust (RWT) 0.0 $6.0k 397.00 15.11
Supervalu 0.0 $10k 2.1k 4.79
Boston Scientific Corporation (BSX) 0.0 $11k 457.00 24.07
Granite Construction (GVA) 0.0 $7.0k 150.00 46.67
Ross Stores (ROST) 0.0 $91k 1.4k 64.52
Schnitzer Steel Industries (RDUS) 0.0 $17k 816.00 20.83
Harley-Davidson (HOG) 0.0 $6.0k 108.00 55.56
Verisign (VRSN) 0.0 $12k 159.00 75.47
Akamai Technologies (AKAM) 0.0 $35k 672.00 52.22
CACI International (CACI) 0.0 $49k 488.00 100.41
Morgan Stanley (MS) 0.0 $14k 450.00 31.11
Albany International (AIN) 0.0 $14k 326.00 42.94
Newell Rubbermaid (NWL) 0.0 $27k 507.00 53.25
TETRA Technologies (TTI) 0.0 $38k 6.1k 6.18
Autoliv (ALV) 0.0 $89k 830.00 107.23
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 $101k 624.00 161.86
Bemis Company 0.0 $141k 2.8k 51.18
Helen Of Troy (HELE) 0.0 $6.0k 71.00 84.51
United Rentals (URI) 0.0 $37k 467.00 79.23
AmerisourceBergen (COR) 0.0 $101k 1.3k 80.54
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Foot Locker (FL) 0.0 $30k 450.00 66.67
Coherent 0.0 $46k 413.00 111.38
Fresh Del Monte Produce (FDP) 0.0 $16k 266.00 60.15
Universal Health Services (UHS) 0.0 $999.990000 9.00 111.11
Barnes (B) 0.0 $27k 672.00 40.18
SkyWest (SKYW) 0.0 $37k 1.4k 26.30
Pier 1 Imports 0.0 $3.0k 785.00 3.82
Electronics For Imaging 0.0 $120k 2.5k 48.89
Crane 0.0 $113k 1.8k 62.78
Koninklijke Philips Electronics NV (PHG) 0.0 $75k 2.5k 29.73
Campbell Soup Company (CPB) 0.0 $75k 1.4k 54.35
CenturyLink 0.0 $8.0k 303.00 26.40
Potash Corp. Of Saskatchewan I 0.0 $126k 7.7k 16.29
Mercury Computer Systems (MRCY) 0.0 $10k 412.00 24.27
Ultratech 0.0 $8.0k 350.00 22.86
Photronics (PLAB) 0.0 $5.0k 500.00 10.00
NiSource (NI) 0.0 $100k 4.1k 24.10
Federal Signal Corporation (FSS) 0.0 $6.0k 480.00 12.50
Callaway Golf Company (MODG) 0.0 $31k 2.6k 11.78
Olin Corporation (OLN) 0.0 $2.0k 88.00 22.73
Shoe Carnival (SCVL) 0.0 $26k 981.00 26.50
Universal Electronics (UEIC) 0.0 $17k 230.00 73.91
Aegon 0.0 $0 13.00 0.00
Alcoa 0.0 $17k 1.7k 10.14
Cenovus Energy (CVE) 0.0 $59k 4.1k 14.38
Computer Sciences Corporation 0.0 $66k 1.3k 52.59
Hess (HES) 0.0 $107k 2.0k 53.50
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Rio Tinto (RIO) 0.0 $55k 1.7k 33.33
Sanofi-Aventis SA (SNY) 0.0 $39k 1.0k 37.97
Xerox Corporation 0.0 $16k 1.6k 10.22
Gap (GPS) 0.0 $39k 1.7k 22.48
Ca 0.0 $56k 1.7k 33.20
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.6k 5.01
Williams Companies (WMB) 0.0 $142k 4.6k 30.70
Canadian Natural Resources (CNQ) 0.0 $29k 893.00 32.47
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Syngenta 0.0 $97k 1.1k 87.15
Jacobs Engineering 0.0 $38k 730.00 52.05
Imperial Oil (IMO) 0.0 $71k 2.3k 31.11
Whole Foods Market 0.0 $36k 1.3k 28.64
Sap (SAP) 0.0 $64k 700.00 91.43
First Industrial Realty Trust (FR) 0.0 $37k 1.3k 28.07
Cohen & Steers (CNS) 0.0 $11k 249.00 44.18
Ban (TBBK) 0.0 $4.0k 650.00 6.15
Prestige Brands Holdings (PBH) 0.0 $7.0k 144.00 48.61
Tupperware Brands Corporation (TUP) 0.0 $39k 600.00 65.00
Franklin Covey (FC) 0.0 $4.0k 225.00 17.78
Sturm, Ruger & Company (RGR) 0.0 $18k 309.00 58.25
Middleburg Financial 0.0 $2.0k 82.00 24.39
American Woodmark Corporation (AMWD) 0.0 $6.0k 73.00 82.19
D.R. Horton (DHI) 0.0 $12k 409.00 29.34
Ii-vi 0.0 $9.0k 373.00 24.13
Discovery Communications 0.0 $6.0k 245.00 24.49
FLIR Systems 0.0 $20k 650.00 30.77
Strayer Education 0.0 $13k 287.00 45.30
TrueBlue (TBI) 0.0 $9.0k 387.00 23.26
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
Mueller Industries (MLI) 0.0 $17k 517.00 32.88
Dover Corporation (DOV) 0.0 $23k 317.00 72.56
Frontier Communications 0.0 $4.0k 1.1k 3.71
PPL Corporation (PPL) 0.0 $28k 800.00 35.00
Xcel Energy (XEL) 0.0 $82k 2.0k 41.04
American National Insurance Company 0.0 $44k 360.00 122.22
Fastenal Company (FAST) 0.0 $50k 1.2k 41.88
Pioneer Natural Resources (PXD) 0.0 $10k 53.00 188.68
Roper Industries (ROP) 0.0 $62k 337.00 183.10
Verisk Analytics (VRSK) 0.0 $20k 250.00 80.00
J.M. Smucker Company (SJM) 0.0 $46k 336.00 136.90
Varian Medical Systems 0.0 $117k 1.2k 99.15
Kaiser Aluminum (KALU) 0.0 $21k 247.00 85.02
Enbridge Energy Management 0.0 $26k 1.0k 25.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 116.00 86.21
Contango Oil & Gas Company 0.0 $5.0k 530.00 9.43
Nelnet (NNI) 0.0 $11k 273.00 40.29
Umpqua Holdings Corporation 0.0 $22k 1.5k 15.14
Mocon 0.0 $3.0k 210.00 14.29
Landstar System (LSTR) 0.0 $54k 800.00 67.50
Investment Technology 0.0 $13k 756.00 17.20
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 875.00 8.00
Lexington Realty Trust (LXP) 0.0 $7.0k 695.00 10.07
Ashford Hospitality Trust 0.0 $5.0k 806.00 6.20
Entravision Communication (EVC) 0.0 $8.0k 1.1k 7.60
ACCO Brands Corporation (ACCO) 0.0 $1.0k 153.00 6.54
PowerShares DB Com Indx Trckng Fund 0.0 $90k 6.0k 15.00
Radian (RDN) 0.0 $39k 2.9k 13.41
Rite Aid Corporation 0.0 $18k 2.4k 7.50
FreightCar America (RAIL) 0.0 $3.0k 217.00 13.82
Tesoro Corporation 0.0 $72k 900.00 80.00
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 $10k 768.00 13.02
Brinker International (EAT) 0.0 $43k 849.00 50.65
Darling International (DAR) 0.0 $25k 1.9k 13.40
Industrial SPDR (XLI) 0.0 $138k 2.4k 58.43
Barnes & Noble 0.0 $9.0k 821.00 10.96
Invesco (IVZ) 0.0 $17k 528.00 32.20
salesforce (CRM) 0.0 $14k 203.00 68.97
Illumina (ILMN) 0.0 $6.0k 32.00 187.50
NutriSystem 0.0 $20k 688.00 29.07
Under Armour (UAA) 0.0 $116k 3.0k 38.67
Baidu (BIDU) 0.0 $37k 205.00 180.49
Webster Financial Corporation (WBS) 0.0 $19k 508.00 37.40
Advanced Energy Industries (AEIS) 0.0 $37k 780.00 47.44
Brunswick Corporation (BC) 0.0 $46k 952.00 48.32
Cincinnati Bell 0.0 $9.0k 2.2k 4.14
ESCO Technologies (ESE) 0.0 $8.0k 167.00 47.90
Ferro Corporation 0.0 $7.0k 516.00 13.57
Kadant (KAI) 0.0 $7.0k 137.00 51.09
Kindred Healthcare 0.0 $10k 950.00 10.53
NewStar Financial 0.0 $3.0k 305.00 9.84
Rudolph Technologies 0.0 $10k 545.00 18.35
Sonic Automotive (SAH) 0.0 $16k 852.00 18.78
Western Alliance Bancorporation (WAL) 0.0 $21k 563.00 37.30
Abiomed 0.0 $16k 127.00 125.98
Alaska Air (ALK) 0.0 $40k 600.00 66.67
Ares Capital Corporation (ARCC) 0.0 $43k 2.8k 15.57
Century Aluminum Company (CENX) 0.0 $14k 2.0k 6.88
Perry Ellis International 0.0 $12k 624.00 19.23
Gibraltar Industries (ROCK) 0.0 $25k 667.00 37.48
Haverty Furniture Companies (HVT) 0.0 $3.0k 160.00 18.75
International Bancshares Corporation (IBOC) 0.0 $9.0k 288.00 31.25
iShares MSCI Japan Index 0.0 $28k 2.2k 12.71
iShares MSCI EMU Index (EZU) 0.0 $24k 700.00 34.29
Kirkland's (KIRK) 0.0 $4.0k 295.00 13.56
Korn/Ferry International (KFY) 0.0 $13k 614.00 21.17
ManTech International Corporation 0.0 $17k 464.00 36.64
Medifast (MED) 0.0 $11k 302.00 36.42
Methode Electronics (MEI) 0.0 $24k 681.00 35.24
Neenah Paper 0.0 $14k 182.00 76.92
Perficient (PRFT) 0.0 $7.0k 352.00 19.89
Phi 0.0 $4.0k 203.00 19.70
PolyOne Corporation 0.0 $51k 1.5k 34.00
Atlas Air Worldwide Holdings 0.0 $19k 454.00 41.85
Air Transport Services (ATSG) 0.0 $18k 1.2k 14.62
Bill Barrett Corporation 0.0 $16k 3.0k 5.42
BHP Billiton (BHP) 0.0 $47k 1.4k 34.34
Cheesecake Factory Incorporated (CAKE) 0.0 $73k 1.4k 50.58
Commerce Bancshares (CBSH) 0.0 $97k 2.0k 49.52
Chemed Corp Com Stk (CHE) 0.0 $10k 71.00 140.85
Chipotle Mexican Grill (CMG) 0.0 $40k 95.00 421.05
Consolidated Communications Holdings (CNSL) 0.0 $77k 3.0k 25.32
Core-Mark Holding Company 0.0 $6.0k 176.00 34.09
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 $4.0k 320.00 12.50
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 $15k 189.00 79.37
FMC Corporation (FMC) 0.0 $116k 2.4k 48.33
Global Sources 0.0 $4.0k 465.00 8.60
Hormel Foods Corporation (HRL) 0.0 $15k 388.00 38.66
Healthways 0.0 $22k 818.00 26.89
Houston Wire & Cable Company 0.0 $8.0k 1.3k 6.40
Intuit (INTU) 0.0 $14k 125.00 112.00
IPG Photonics Corporation (IPGP) 0.0 $36k 438.00 82.19
Innophos Holdings 0.0 $13k 342.00 38.01
IXYS Corporation 0.0 $9.0k 780.00 11.54
John Bean Technologies Corporation (JBT) 0.0 $20k 285.00 70.18
Koppers Holdings (KOP) 0.0 $12k 386.00 31.09
Middleby Corporation (MIDD) 0.0 $9.0k 70.00 128.57
Modine Manufacturing (MOD) 0.0 $22k 1.9k 11.79
Vail Resorts (MTN) 0.0 $61k 392.00 155.61
Navigators 0.0 $10k 99.00 101.01
EnPro Industries (NPO) 0.0 $2.0k 30.00 66.67
Oge Energy Corp (OGE) 0.0 $20k 646.00 30.96
Omnicell (OMCL) 0.0 $9.0k 229.00 39.30
Oxford Industries (OXM) 0.0 $17k 246.00 69.11
Pegasystems (PEGA) 0.0 $13k 442.00 29.41
Piper Jaffray Companies (PIPR) 0.0 $9.0k 190.00 47.37
Park Electrochemical 0.0 $5.0k 292.00 17.12
Rogers Corporation (ROG) 0.0 $8.0k 128.00 62.50
Semtech Corporation (SMTC) 0.0 $11k 411.00 26.76
SPX Corporation 0.0 $30k 1.5k 19.97
Superior Industries International (SUP) 0.0 $13k 436.00 29.82
Teleflex Incorporated (TFX) 0.0 $145k 860.00 168.60
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
Tata Motors 0.0 $76k 1.9k 40.21
Monotype Imaging Holdings 0.0 $8.0k 348.00 22.99
West Pharmaceutical Services (WST) 0.0 $50k 668.00 74.85
Cimarex Energy 0.0 $41k 306.00 133.99
Abb (ABBNY) 0.0 $15k 670.00 22.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24k 430.00 55.81
Anworth Mortgage Asset Corporation 0.0 $2.0k 436.00 4.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 1.5k 18.67
Chicago Bridge & Iron Company 0.0 $19k 685.00 27.74
Capstead Mortgage Corporation 0.0 $14k 1.5k 9.13
Capella Education Company 0.0 $6.0k 110.00 54.55
Denbury Resources 0.0 $8.0k 2.5k 3.24
Energy Transfer Partners 0.0 $69k 1.9k 36.84
Flowserve Corporation (FLS) 0.0 $29k 600.00 48.33
F.N.B. Corporation (FNB) 0.0 $10k 843.00 11.86
HMS Holdings 0.0 $17k 766.00 22.19
Hexcel Corporation (HXL) 0.0 $8.0k 175.00 45.71
Progenics Pharmaceuticals 0.0 $3.0k 436.00 6.88
Skyworks Solutions (SWKS) 0.0 $112k 1.5k 76.24
Tennant Company (TNC) 0.0 $7.0k 102.00 68.63
Tessera Technologies 0.0 $26k 666.00 39.04
Ultralife (ULBI) 0.0 $3.0k 680.00 4.41
United Therapeutics Corporation (UTHR) 0.0 $39k 331.00 117.82
Aar (AIR) 0.0 $11k 339.00 32.45
Allete (ALE) 0.0 $32k 533.00 60.04
Arena Pharmaceuticals 0.0 $9.0k 4.9k 1.84
BT 0.0 $127k 5.0k 25.40
Cambrex Corporation 0.0 $44k 985.00 44.67
Ceva (CEVA) 0.0 $8.0k 221.00 36.20
Ennis (EBF) 0.0 $13k 786.00 16.54
Ferrellgas Partners 0.0 $35k 3.0k 11.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 564.00 44.33
Forrester Research (FORR) 0.0 $5.0k 120.00 41.67
H.B. Fuller Company (FUL) 0.0 $13k 281.00 46.26
Geron Corporation (GERN) 0.0 $4.0k 1.8k 2.21
Griffin Land & Nurseries 0.0 $3.0k 102.00 29.41
Integra LifeSciences Holdings (IART) 0.0 $34k 413.00 82.32
ICF International (ICFI) 0.0 $8.0k 190.00 42.11
ICU Medical, Incorporated (ICUI) 0.0 $13k 100.00 130.00
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
LHC 0.0 $13k 364.00 35.71
Marcus Corporation (MCS) 0.0 $22k 870.00 25.29
Merit Medical Systems (MMSI) 0.0 $9.0k 380.00 23.68
Matrix Service Company (MTRX) 0.0 $12k 657.00 18.26
Natural Gas Services (NGS) 0.0 $7.0k 272.00 25.74
Realty Income (O) 0.0 $138k 2.1k 65.71
Peoples Ban (PEBO) 0.0 $13k 514.00 25.29
Powell Industries (POWL) 0.0 $13k 315.00 41.27
PRGX Global 0.0 $6.0k 1.3k 4.58
Repligen Corporation (RGEN) 0.0 $3.0k 92.00 32.61
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 1.3k 3.76
Rockwell Automation (ROK) 0.0 $135k 1.1k 121.95
St. Jude Medical 0.0 $8.0k 100.00 80.00
Stamps 0.0 $10k 107.00 93.46
Standex Int'l (SXI) 0.0 $24k 260.00 92.31
WD-40 Company (WDFC) 0.0 $34k 300.00 113.33
Natus Medical 0.0 $6.0k 160.00 37.50
Computer Task 0.0 $4.0k 810.00 4.94
Citi Trends (CTRN) 0.0 $13k 672.00 19.35
Cynosure 0.0 $11k 217.00 50.69
Hackett (HCKT) 0.0 $11k 646.00 17.03
Lydall 0.0 $13k 249.00 52.21
Nautilus (BFXXQ) 0.0 $3.0k 150.00 20.00
OceanFirst Financial (OCFC) 0.0 $17k 870.00 19.54
OraSure Technologies (OSUR) 0.0 $7.0k 850.00 8.24
Providence Service Corporation 0.0 $6.0k 130.00 46.15
Callidus Software 0.0 $5.0k 277.00 18.05
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 1.0k 7.68
NVE Corporation (NVEC) 0.0 $8.0k 143.00 55.94
Potlatch Corporation (PCH) 0.0 $28k 730.00 38.36
Sunstone Hotel Investors (SHO) 0.0 $7.0k 533.00 13.13
Dex (DXCM) 0.0 $10k 113.00 88.50
First Merchants Corporation (FRME) 0.0 $7.0k 252.00 27.78
KMG Chemicals 0.0 $8.0k 300.00 26.67
Ruth's Hospitality 0.0 $7.0k 470.00 14.89
Axt (AXTI) 0.0 $5.0k 1.0k 4.80
Federal Realty Inv. Trust 0.0 $77k 500.00 154.00
WebMD Health 0.0 $5.0k 110.00 45.45
Nanometrics Incorporated 0.0 $4.0k 160.00 25.00
WSFS Financial Corporation (WSFS) 0.0 $12k 318.00 37.74
Accuray Incorporated (ARAY) 0.0 $3.0k 436.00 6.88
Ballantyne Strong 0.0 $4.0k 565.00 7.08
Central Garden & Pet (CENTA) 0.0 $5.0k 217.00 23.04
Columbia Banking System (COLB) 0.0 $22k 686.00 32.07
Hawthorn Bancshares (HWBK) 0.0 $2.0k 144.00 13.89
Myr (MYRG) 0.0 $8.0k 251.00 31.87
TESSCO Technologies 0.0 $6.0k 504.00 11.90
TRC Companies 0.0 $5.0k 620.00 8.06
U.S. Auto Parts Network 0.0 $3.0k 828.00 3.62
Validus Holdings 0.0 $23k 457.00 50.33
Ark Restaurants (ARKR) 0.0 $4.0k 160.00 25.00
Bassett Furniture Industries (BSET) 0.0 $6.0k 240.00 25.00
Heritage Financial Corporation (HFWA) 0.0 $64k 3.6k 17.98
Johnson Outdoors (JOUT) 0.0 $4.0k 109.00 36.70
Core Molding Technologies (CMT) 0.0 $7.0k 413.00 16.95
John B. Sanfilippo & Son (JBSS) 0.0 $17k 330.00 51.52
Nicholas Financial (NICK) 0.0 $5.0k 460.00 10.87
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.92
Boston Properties (BXP) 0.0 $112k 825.00 135.76
American Water Works (AWK) 0.0 $23k 312.00 73.72
First Financial Northwest (FFNW) 0.0 $3.0k 235.00 12.77
Dollar General (DG) 0.0 $7.0k 105.00 66.67
SciClone Pharmaceuticals 0.0 $4.0k 370.00 10.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40k 832.00 48.08
Spectrum Pharmaceuticals 0.0 $5.0k 1.1k 4.75
Udr (UDR) 0.0 $9.0k 240.00 37.50
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 577.00 81.46
Information Services (III) 0.0 $3.0k 815.00 3.68
Templeton Global Income Fund (SABA) 0.0 $21k 3.3k 6.32
Salem Communications (SALM) 0.0 $3.0k 555.00 5.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $120k 1.1k 112.25
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.1k 6.14
Build-A-Bear Workshop (BBW) 0.0 $2.0k 176.00 11.36
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
IntraLinks Holdings 0.0 $6.0k 610.00 9.84
RealPage 0.0 $11k 434.00 25.35
PowerShares Water Resources 0.0 $37k 1.5k 24.67
iShares S&P Latin America 40 Index (ILF) 0.0 $42k 1.5k 28.00
WisdomTree India Earnings Fund (EPI) 0.0 $30k 1.4k 21.31
8x8 (EGHT) 0.0 $3.0k 217.00 13.82
Century Casinos (CNTY) 0.0 $5.0k 790.00 6.33
Riverview Ban (RVSB) 0.0 $16k 3.0k 5.33
Covenant Transportation (CVLG) 0.0 $3.0k 180.00 16.67
HealthStream (HSTM) 0.0 $7.0k 239.00 29.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $132k 3.1k 42.31
Adams Express Company (ADX) 0.0 $4.0k 323.00 12.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $76k 6.0k 12.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 815.00 22.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 2.7k 13.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 3.5k 15.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.7k 14.62
Heartland Financial USA (HTLF) 0.0 $4.0k 110.00 36.36
Industries N shs - a - (LYB) 0.0 $14k 175.00 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 999.00 26.03
GlobalSCAPE 0.0 $7.0k 1.9k 3.77
PowerShares Preferred Portfolio 0.0 $1.0k 54.00 18.52
Lifetime Brands (LCUT) 0.0 $3.0k 241.00 12.45
Unifi (UFI) 0.0 $3.0k 100.00 30.00
Argan (AGX) 0.0 $13k 212.00 61.32
BioSpecifics Technologies 0.0 $6.0k 140.00 42.86
Chatham Lodging Trust (CLDT) 0.0 $14k 739.00 18.94
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 470.00 4.26
MidSouth Ban 0.0 $3.0k 330.00 9.09
Omeros Corporation (OMER) 0.0 $9.0k 804.00 11.19
P.A.M. Transportation Services (PTSI) 0.0 $999.900000 30.00 33.33
Primo Water Corporation 0.0 $3.0k 250.00 12.00
Safeguard Scientifics 0.0 $3.0k 251.00 11.95
Simmons First National Corporation (SFNC) 0.0 $7.0k 140.00 50.00
TechTarget (TTGT) 0.0 $6.0k 700.00 8.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $125k 1.4k 90.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 590.00 28.81
Kayne Anderson Energy Total Return Fund 0.0 $41k 3.5k 11.82
Vanguard Information Technology ETF (VGT) 0.0 $146k 1.2k 119.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 64.00 46.88
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 $126k 1.6k 77.83
Vanguard Health Care ETF (VHT) 0.0 $46k 348.00 132.18
Eastern Virginia Bankshares 0.0 $3.0k 390.00 7.69
Meta Financial (CASH) 0.0 $10k 173.00 57.80
MutualFirst Financial 0.0 $5.0k 170.00 29.41
Parke Ban (PKBK) 0.0 $3.0k 187.00 16.04
QCR Holdings (QCRH) 0.0 $11k 342.00 32.16
Vanguard Utilities ETF (VPU) 0.0 $118k 1.1k 107.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $47k 3.3k 14.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.3k 13.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.9k 8.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $49k 5.2k 9.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 4.3k 11.04
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 509.00 137.52
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.7k 6.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 519.00 42.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $147k 9.1k 16.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.5k 15.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $58k 585.00 99.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.4k 13.90
Nuveen Real Estate Income Fund (JRS) 0.0 $13k 1.1k 11.60
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
Western Asset Worldwide Income Fund 0.0 $8.0k 660.00 12.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.5k 13.65
Supreme Industries 0.0 $3.0k 144.00 20.83
Walker & Dunlop (WD) 0.0 $4.0k 150.00 26.67
Span-America Medical Systems 0.0 $3.0k 160.00 18.75
LCNB (LCNB) 0.0 $2.0k 130.00 15.38
Tandy Leather Factory (TLF) 0.0 $3.0k 364.00 8.24
Rydex S&P 500 Pure Growth ETF 0.0 $17k 200.00 85.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $102k 6.4k 16.00
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 250.00 24.00
PowerShares Cleantech Portfolio 0.0 $22k 650.00 33.85
Schwab U S Broad Market ETF (SCHB) 0.0 $100k 1.9k 52.49
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $23k 350.00 65.71
Blackrock California Municipal 2018 Term 0.0 $24k 1.6k 14.96
Transcat (TRNS) 0.0 $3.0k 300.00 10.00
Southern National Banc. of Virginia 0.0 $3.0k 255.00 11.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $80k 1.6k 51.26
Auburn National Bancorporation (AUBN) 0.0 $3.0k 124.00 24.19
Central Valley Community Ban 0.0 $3.0k 200.00 15.00
Northeast Bancorp 0.0 $3.0k 230.00 13.04
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $39k 257.00 151.75
Atlantic Coast Financial Cor 0.0 $5.0k 736.00 6.79
Neophotonics Corp 0.0 $21k 1.3k 16.46
USD.001 Central Pacific Financial (CPF) 0.0 $14k 555.00 25.23
Si Financial Group 0.0 $4.0k 285.00 14.04
American Assets Trust Inc reit (AAT) 0.0 $9.0k 213.00 42.25
Hca Holdings (HCA) 0.0 $48k 637.00 75.35
Allegiance Bancshares 0.0 $6.0k 215.00 27.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $60k 1.4k 43.80
Air Lease Corp (AL) 0.0 $21k 740.00 28.38
Linkedin Corp 0.0 $4.0k 21.00 190.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $19k 917.00 20.72
Xo Group 0.0 $13k 698.00 18.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 662.00 40.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 519.00 13.49
Spdr Series Trust cmn (HYMB) 0.0 $24k 400.00 60.00
Ralph Lauren Corp (RL) 0.0 $33k 327.00 100.92
Ag Mtg Invt Tr 0.0 $3.0k 215.00 13.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 353.00 99.15
Suncoke Energy (SXC) 0.0 $17k 2.1k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $14k 1.2k 12.11
Hanmi Financial (HAFC) 0.0 $6.0k 217.00 27.65
Synergy Pharmaceuticals 0.0 $18k 3.2k 5.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $126k 3.0k 42.18
Ishares Tr usa min vo (USMV) 0.0 $84k 1.9k 45.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $48k 1.8k 26.59
Ishares Tr eafe min volat (EFAV) 0.0 $18k 265.00 67.92
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 27.43
Regional Management (RM) 0.0 $10k 480.00 20.83
Ingredion Incorporated (INGR) 0.0 $43k 320.00 134.38
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17k 6.0k 2.83
Oaktree Cap 0.0 $101k 2.4k 42.47
Supernus Pharmaceuticals (SUPN) 0.0 $47k 1.9k 24.71
Customers Ban (CUBI) 0.0 $5.0k 217.00 23.04
Dht Holdings (DHT) 0.0 $2.0k 436.00 4.59
Bloomin Brands (BLMN) 0.0 $16k 936.00 17.09
Del Friscos Restaurant 0.0 $2.0k 150.00 13.33
Performant Finl (PFMT) 0.0 $4.0k 1.2k 3.25
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Palo Alto Networks (PANW) 0.0 $49k 306.00 160.13
Fs Ban (FSBW) 0.0 $6.0k 221.00 27.15
Ryman Hospitality Pptys (RHP) 0.0 $13k 271.00 47.97
Sanmina (SANM) 0.0 $11k 399.00 27.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $80k 1.5k 54.87
Clearone (CLRO) 0.0 $4.0k 360.00 11.11
Malvern Ban 0.0 $4.0k 250.00 16.00
Regulus Therapeutics 0.0 $3.0k 763.00 3.93
Icon (ICLR) 0.0 $32k 418.00 76.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 280.00 39.29
Ofg Ban (OFG) 0.0 $12k 1.2k 9.91
Cst Brands 0.0 $6.0k 117.00 51.28
Gigamon 0.0 $7.0k 120.00 58.33
Mallinckrodt Pub 0.0 $7.0k 103.00 67.96
Tg Therapeutics (TGTX) 0.0 $12k 1.6k 7.58
Taylor Morrison Hom (TMHC) 0.0 $15k 878.00 17.08
Fox News 0.0 $39k 1.6k 24.61
Hemisphere Media 0.0 $12k 969.00 12.38
Global Brass & Coppr Hldgs I 0.0 $8.0k 282.00 28.37
National Resh Corp cl a (NRC) 0.0 $3.0k 211.00 14.22
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.2k 12.89
First Nbc Bank Holding 0.0 $3.0k 272.00 11.03
Inteliquent 0.0 $11k 710.00 15.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $12k 1.0k 11.54
Ophthotech 0.0 $9.0k 203.00 44.33
Sterling Bancorp 0.0 $23k 1.3k 17.24
Five Prime Therapeutics 0.0 $27k 513.00 52.63
Covisint 0.0 $6.0k 2.8k 2.12
Community Financial 0.0 $6.0k 245.00 24.49
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 1.1k 16.48
Potbelly (PBPB) 0.0 $6.0k 515.00 11.65
Essent (ESNT) 0.0 $32k 1.2k 26.23
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 202.00 44.55
Cherry Hill Mort (CHMI) 0.0 $4.0k 217.00 18.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 410.00 7.32
Macrogenics (MGNX) 0.0 $4.0k 120.00 33.33
Marcus & Millichap (MMI) 0.0 $21k 810.00 25.93
Aerie Pharmaceuticals 0.0 $14k 380.00 36.84
Earthlink Holdings 0.0 $18k 2.9k 6.21
Amc Entmt Hldgs Inc Cl A 0.0 $36k 1.2k 31.30
Kindred Biosciences 0.0 $4.0k 710.00 5.63
Xencor (XNCR) 0.0 $20k 803.00 24.91
A10 Networks (ATEN) 0.0 $5.0k 443.00 11.29
Coastway Ban 0.0 $3.0k 214.00 14.02
Care 0.0 $3.0k 302.00 9.93
Concert Pharmaceuticals I equity 0.0 $14k 1.4k 10.28
Continental Bldg Prods 0.0 $18k 834.00 21.58
Recro Pharma (SCTL) 0.0 $3.0k 380.00 7.89
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $108k 4.7k 23.18
Applied Genetic Technol Corp C 0.0 $7.0k 735.00 9.52
Pentair cs (PNR) 0.0 $27k 422.00 63.98
Spartannash (SPTN) 0.0 $14k 477.00 29.35
Time 0.0 $2.0k 125.00 16.00
La Quinta Holdings 0.0 $7.0k 659.00 10.62
Zoe's Kitchen 0.0 $8.0k 360.00 22.22
Parsley Energy Inc-class A 0.0 $7.0k 217.00 32.26
Rubicon Proj 0.0 $5.0k 580.00 8.62
Kite Pharma 0.0 $7.0k 134.00 52.24
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 180.00 16.67
Aspen Aerogels (ASPN) 0.0 $4.0k 740.00 5.41
Investar Holding (ISTR) 0.0 $4.0k 280.00 14.29
Allscripts Healthcare So conv 0.0 $31k 30k 1.03
Citizens Financial (CFG) 0.0 $8.0k 325.00 24.62
Smart & Final Stores 0.0 $9.0k 700.00 12.86
Keysight Technologies (KEYS) 0.0 $76k 2.4k 31.57
Ubs Group (UBS) 0.0 $56k 4.1k 13.71
Fibrogen (FGEN) 0.0 $14k 686.00 20.41
Bellicum Pharma 0.0 $3.0k 170.00 17.65
Om Asset Management 0.0 $8.0k 581.00 13.77
Inc Resh Hldgs Inc cl a 0.0 $10k 235.00 42.55
Dermira 0.0 $9.0k 267.00 33.71
Neff Corp-class A 0.0 $4.0k 430.00 9.30
Sonus Networ Ord 0.0 $3.0k 436.00 6.88
Mylan Nv 0.0 $18k 485.00 37.11
Patriot Transportation Holding 0.0 $4.0k 195.00 20.51
Doubleline Total Etf etf (TOTL) 0.0 $110k 2.2k 50.00
Infrareit 0.0 $11k 622.00 17.68
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $113k 3.5k 32.29
First Northwest Ban (FNWB) 0.0 $3.0k 235.00 12.77
Dhi (DHX) 0.0 $9.0k 1.2k 7.50
Gannett 0.0 $3.0k 250.00 12.00
Caleres (CAL) 0.0 $8.0k 326.00 24.54
Tegna (TGNA) 0.0 $23k 1.1k 21.60
Bojangles 0.0 $5.0k 319.00 15.67
Wingstop (WING) 0.0 $34k 1.2k 29.31
Press Ganey Holdings 0.0 $15k 381.00 39.37
Univar 0.0 $13k 580.00 22.41
Teladoc (TDOC) 0.0 $7.0k 355.00 19.72
Axovant Sciences 0.0 $9.0k 646.00 13.93
Seaspine Holdings 0.0 $3.0k 312.00 9.62
First Busey Corp Class A Common (BUSE) 0.0 $12k 520.00 23.08
Calatlantic 0.0 $16k 464.00 34.48
Conformis 0.0 $3.0k 285.00 10.53
Mcbc Holdings 0.0 $7.0k 607.00 11.53
Natera (NTRA) 0.0 $9.0k 805.00 11.18
Livanova Plc Ord (LIVN) 0.0 $27k 451.00 59.87
Quotient Technology 0.0 $9.0k 649.00 13.87
Archrock (AROC) 0.0 $15k 1.2k 13.04
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $59k 4.5k 13.10
Exterran 0.0 $19k 1.2k 15.57
Novocure Ltd ord (NVCR) 0.0 $7.0k 811.00 8.63
Ferrari Nv Ord (RACE) 0.0 $52k 1.0k 52.00
Dimension Therapeutics 0.0 $4.0k 440.00 9.09
Kura Oncology (KURA) 0.0 $7.0k 1.1k 6.25
Gcp Applied Technologies 0.0 $15k 518.00 28.96
Under Armour Inc Cl C (UA) 0.0 $102k 3.0k 33.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $69k 1.2k 57.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 500.00 32.00
Spire (SR) 0.0 $45k 700.00 64.29
Aviragen Therapeutics 0.0 $5.0k 2.7k 1.89
Itt (ITT) 0.0 $26k 721.00 36.06
Ingevity (NGVT) 0.0 $12k 257.00 46.69
Lpath 0.0 $0 16.00 0.00
Gaia (GAIA) 0.0 $6.0k 848.00 7.08
Ashland (ASH) 0.0 $46k 400.00 115.00
Tivo Corp 0.0 $14k 699.00 20.03