UnionBanCal Corporation

MUFG Americas Holdings Corp as of June 30, 2017

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 1135 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $97M 2.2M 44.86
Apple (AAPL) 2.4 $75M 517k 144.02
Microsoft Corporation (MSFT) 2.3 $71M 1.0M 68.93
iShares MSCI EAFE Index Fund (EFA) 2.1 $65M 996k 65.20
General Electric Company 1.9 $61M 2.2M 27.01
JPMorgan Chase & Co. (JPM) 1.9 $59M 648k 91.41
Chevron Corporation (CVX) 1.8 $57M 547k 104.33
Johnson & Johnson (JNJ) 1.7 $52M 393k 132.30
iShares S&P 500 Index (IVV) 1.6 $49M 201k 243.42
Exxon Mobil Corporation (XOM) 1.6 $48M 598k 80.73
iShares Russell 2000 Index (IWM) 1.5 $47M 331k 140.91
Procter & Gamble Company (PG) 1.5 $46M 529k 87.12
iShares Russell Midcap Index Fund (IWR) 1.4 $44M 227k 192.11
Vanguard Europe Pacific ETF (VEA) 1.4 $43M 1.0M 41.01
Spdr S&p 500 Etf (SPY) 1.3 $42M 172k 241.97
Home Depot (HD) 1.3 $41M 269k 153.39
Pfizer (PFE) 1.3 $40M 1.2M 33.61
Wells Fargo & Company (WFC) 1.3 $39M 703k 55.41
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 38k 929.67
Pepsi (PEP) 1.1 $35M 306k 115.62
3M Company (MMM) 1.1 $34M 165k 208.49
iShares S&P 500 Value Index (IVE) 1.1 $34M 319k 104.96
iShares S&P 500 Growth Index (IVW) 1.0 $32M 236k 136.85
Merck & Co (MRK) 1.0 $31M 481k 64.09
Verizon Communications (VZ) 0.9 $28M 634k 44.66
McDonald's Corporation (MCD) 0.9 $27M 174k 153.09
Intel Corporation (INTC) 0.8 $26M 783k 33.76
Comcast Corporation (CMCSA) 0.8 $26M 659k 38.92
iShares S&P SmallCap 600 Index (IJR) 0.8 $25M 361k 70.11
Walt Disney Company (DIS) 0.8 $25M 231k 106.25
At&t (T) 0.8 $24M 634k 38.33
Cisco Systems (CSCO) 0.8 $24M 765k 31.30
Berkshire Hathaway (BRK.B) 0.8 $24M 140k 169.37
Ishares Tr hdg msci eafe (HEFA) 0.8 $24M 833k 28.42
United Parcel Service (UPS) 0.7 $23M 208k 110.59
iShares MSCI Emerging Markets Indx (EEM) 0.7 $22M 519k 41.39
Costco Wholesale Corporation (COST) 0.7 $21M 125k 164.18
iShares Russell 2000 Value Index (IWN) 0.6 $20M 167k 118.87
iShares Lehman Aggregate Bond (AGG) 0.6 $19M 177k 109.51
Bristol Myers Squibb (BMY) 0.6 $19M 348k 55.72
Kimberly-Clark Corporation (KMB) 0.6 $19M 148k 129.11
Vanguard Emerging Markets ETF (VWO) 0.6 $19M 467k 40.83
Medtronic (MDT) 0.6 $19M 213k 88.75
Facebook Inc cl a (META) 0.6 $18M 120k 150.99
SPDR S&P MidCap 400 ETF (MDY) 0.6 $18M 55k 317.62
American Express Company (AXP) 0.5 $17M 200k 84.24
Ecolab (ECL) 0.5 $17M 126k 132.72
Abbott Laboratories (ABT) 0.5 $17M 342k 48.61
E.I. du Pont de Nemours & Company 0.5 $16M 203k 80.75
Analog Devices (ADI) 0.5 $16M 208k 77.80
Altria (MO) 0.5 $16M 221k 73.33
Amgen (AMGN) 0.5 $16M 94k 172.23
Philip Morris International (PM) 0.5 $16M 136k 117.45
Celgene Corporation 0.5 $16M 125k 126.87
Schlumberger (SLB) 0.5 $16M 236k 65.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $16M 397k 39.17
U.S. Bancorp (USB) 0.5 $15M 292k 51.94
Northrop Grumman Corporation (NOC) 0.5 $15M 59k 256.71
Citigroup (C) 0.5 $15M 228k 66.88
American Tower Reit (AMT) 0.5 $15M 115k 132.35
Starbucks Corporation (SBUX) 0.5 $15M 254k 58.31
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 88k 168.76
Wec Energy Group (WEC) 0.5 $15M 241k 61.37
Goldman Sachs (GS) 0.5 $15M 64k 227.27
Mondelez Int (MDLZ) 0.5 $15M 337k 43.19
iShares Barclays Credit Bond Fund (USIG) 0.5 $14M 129k 111.68
Alphabet Inc Class C cs (GOOG) 0.5 $14M 16k 908.70
Automatic Data Processing (ADP) 0.5 $14M 137k 102.59
iShares MSCI EAFE Growth Index (EFG) 0.5 $14M 189k 73.96
Eli Lilly & Co. (LLY) 0.4 $14M 166k 82.28
Constellation Brands (STZ) 0.4 $14M 71k 193.72
Bank of New York Mellon Corporation (BK) 0.4 $14M 264k 51.01
Vanguard Small-Cap ETF (VB) 0.4 $13M 97k 135.54
United Technologies Corporation 0.4 $13M 108k 122.11
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $13M 130k 101.12
Baxter International (BAX) 0.4 $12M 205k 60.54
Applied Materials (AMAT) 0.4 $12M 299k 41.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 55k 222.07
Walgreen Boots Alliance (WBA) 0.4 $12M 159k 78.31
Chubb (CB) 0.4 $13M 86k 145.39
Amazon (AMZN) 0.4 $12M 12k 967.88
Honeywell International (HON) 0.4 $12M 87k 133.28
MasterCard Incorporated (MA) 0.4 $11M 92k 121.45
iShares MSCI EAFE Value Index (EFV) 0.3 $11M 207k 51.70
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 101k 108.06
Waste Management (WM) 0.3 $11M 144k 73.42
UnitedHealth (UNH) 0.3 $11M 58k 185.33
Danaher Corporation (DHR) 0.3 $11M 125k 84.37
iShares Russell Midcap Value Index (IWS) 0.3 $10M 124k 84.09
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 60k 173.94
International Business Machines (IBM) 0.3 $10M 68k 150.94
Oracle Corporation (ORCL) 0.3 $10M 204k 50.14
Fortive (FTV) 0.3 $10M 164k 63.35
EOG Resources (EOG) 0.3 $9.9M 109k 90.51
Allergan 0.3 $10M 41k 243.10
Wal-Mart Stores (WMT) 0.3 $9.5M 126k 75.68
ConocoPhillips (COP) 0.3 $9.2M 208k 43.96
Nextera Energy (NEE) 0.3 $9.2M 66k 140.09
Target Corporation (TGT) 0.3 $9.3M 176k 52.54
Charles Schwab Corporation (SCHW) 0.3 $9.1M 212k 42.95
Lowe's Companies (LOW) 0.3 $9.1M 118k 77.53
Intercontinental Exchange (ICE) 0.3 $8.9M 136k 65.93
Gilead Sciences (GILD) 0.3 $8.7M 123k 70.29
Royal Caribbean Cruises (RCL) 0.3 $8.4M 77k 109.23
Union Pacific Corporation (UNP) 0.3 $8.4M 77k 108.90
Vanguard Mid-Cap ETF (VO) 0.3 $8.5M 60k 142.52
iShares Dow Jones Select Dividend (DVY) 0.3 $8.1M 88k 92.05
SPDR S&P International Dividend (DWX) 0.3 $8.2M 209k 39.12
Nike (NKE) 0.2 $7.7M 131k 59.00
Adobe Systems Incorporated (ADBE) 0.2 $7.5M 53k 141.43
Dow Chemical Company 0.2 $7.4M 118k 63.07
Rockwell Collins 0.2 $7.6M 72k 105.08
TJX Companies (TJX) 0.2 $7.3M 101k 72.18
BlackRock (BLK) 0.2 $7.1M 17k 422.86
Halliburton Company (HAL) 0.2 $7.0M 164k 42.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.3M 37k 196.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 45k 155.95
Praxair 0.2 $6.9M 52k 132.55
American International (AIG) 0.2 $6.9M 111k 62.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.9M 61k 113.42
Duke Energy (DUK) 0.2 $6.8M 82k 83.60
Paychex (PAYX) 0.2 $6.4M 112k 56.94
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 109k 59.87
Qualcomm (QCOM) 0.2 $6.5M 117k 55.22
Emerson Electric (EMR) 0.2 $6.1M 102k 59.62
Colgate-Palmolive Company (CL) 0.2 $6.2M 83k 74.13
Edison International (EIX) 0.2 $6.2M 80k 78.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.2M 61k 102.86
Outfront Media (OUT) 0.2 $6.2M 266k 23.12
PNC Financial Services (PNC) 0.2 $5.8M 46k 124.86
Boeing Company (BA) 0.2 $5.9M 30k 197.75
Fiserv (FI) 0.2 $5.8M 48k 122.33
Ishares Tr cmn (GOVT) 0.2 $5.8M 230k 25.26
Arconic 0.2 $5.8M 161k 35.76
FedEx Corporation (FDX) 0.2 $5.5M 25k 217.31
Lockheed Martin Corporation (LMT) 0.2 $5.5M 20k 277.63
Vanguard Value ETF (VTV) 0.2 $5.4M 56k 96.56
Vanguard REIT ETF (VNQ) 0.2 $5.5M 66k 83.39
Schwab Strategic Tr cmn (SCHV) 0.2 $5.4M 108k 50.20
Pvh Corporation (PVH) 0.2 $5.7M 50k 114.51
Hologic (HOLX) 0.2 $5.2M 115k 45.39
Weyerhaeuser Company (WY) 0.2 $5.3M 158k 33.50
Biogen Idec (BIIB) 0.2 $5.3M 20k 271.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.4M 44k 123.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.2M 37k 139.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.2M 35k 148.55
Equifax (EFX) 0.2 $4.8M 35k 137.41
Caterpillar (CAT) 0.2 $4.8M 45k 107.47
Microchip Technology (MCHP) 0.2 $5.0M 65k 76.87
Xilinx 0.2 $5.0M 77k 64.34
CVS Caremark Corporation (CVS) 0.2 $4.9M 60k 80.46
iShares Gold Trust 0.2 $5.0M 420k 12.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.1M 102k 50.03
Phillips 66 (PSX) 0.2 $5.1M 62k 82.69
Kraft Heinz (KHC) 0.2 $4.9M 58k 85.65
Affiliated Managers (AMG) 0.1 $4.5M 27k 165.87
General Dynamics Corporation (GD) 0.1 $4.8M 24k 198.14
Dollar Tree (DLTR) 0.1 $4.6M 66k 69.92
Visa (V) 0.1 $4.6M 50k 91.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.7M 74k 63.21
Time Warner 0.1 $4.3M 43k 100.41
Carnival Corporation (CCL) 0.1 $4.2M 64k 65.58
J.B. Hunt Transport Services (JBHT) 0.1 $4.4M 48k 91.39
Leggett & Platt (LEG) 0.1 $4.3M 82k 52.40
Aetna 0.1 $4.2M 28k 151.85
Texas Instruments Incorporated (TXN) 0.1 $4.5M 58k 76.89
Accenture (ACN) 0.1 $4.3M 34k 123.68
iShares Russell 1000 Growth Index (IWF) 0.1 $4.2M 35k 119.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.4M 41k 106.75
Tractor Supply Company (TSCO) 0.1 $4.1M 75k 54.21
Capital One Financial (COF) 0.1 $3.9M 48k 82.00
General Mills (GIS) 0.1 $4.0M 72k 55.40
iShares Russell 1000 Value Index (IWD) 0.1 $4.1M 35k 116.43
Abbvie (ABBV) 0.1 $4.0M 56k 72.52
International Flavors & Fragrances (IFF) 0.1 $3.6M 26k 134.94
Air Products & Chemicals (APD) 0.1 $3.7M 26k 143.04
BB&T Corporation 0.1 $3.9M 85k 45.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.9M 33k 118.04
Tesla Motors Inc bond 0.1 $3.7M 3.3M 1.15
Travelers Companies (TRV) 0.1 $3.5M 28k 126.54
Thermo Fisher Scientific (TMO) 0.1 $3.5M 20k 174.49
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 195.09
iShares Russell 1000 Index (IWB) 0.1 $3.5M 26k 135.27
Suncor Energy (SU) 0.1 $3.5M 120k 29.20
Delphi Automotive 0.1 $3.3M 38k 87.66
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.4M 3.6M 0.94
PPG Industries (PPG) 0.1 $3.0M 27k 109.98
Allstate Corporation (ALL) 0.1 $3.2M 36k 88.44
Royal Dutch Shell 0.1 $3.1M 59k 53.29
Stryker Corporation (SYK) 0.1 $3.0M 22k 138.78
Sempra Energy (SRE) 0.1 $3.2M 29k 112.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.1M 30k 105.29
Microchip Technology Inc note 1.625% 2/1 0.1 $3.2M 2.1M 1.50
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 42k 66.39
Ameriprise Financial (AMP) 0.1 $2.9M 23k 127.30
Laboratory Corp. of America Holdings (LH) 0.1 $2.8M 18k 154.13
Novartis (NVS) 0.1 $2.7M 33k 83.48
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 28k 97.51
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 33k 85.15
Rydex S&P Equal Weight ETF 0.1 $2.8M 30k 92.67
First Republic Bank/san F (FRCB) 0.1 $2.7M 28k 100.10
Bank of America Corporation (BAC) 0.1 $2.5M 103k 24.26
Norfolk Southern (NSC) 0.1 $2.6M 21k 121.72
PowerShares QQQ Trust, Series 1 0.1 $2.5M 18k 137.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 73k 32.73
Schwab International Equity ETF (SCHF) 0.1 $2.3M 73k 31.75
Wpx Energy Inc p 0.1 $2.6M 55k 46.92
S&p Global (SPGI) 0.1 $2.5M 17k 145.98
Dominion Resource p 0.1 $2.5M 50k 50.26
SVB Financial (SIVBQ) 0.1 $2.0M 12k 175.83
Raytheon Company 0.1 $2.2M 13k 161.51
GlaxoSmithKline 0.1 $2.2M 53k 41.67
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 19k 111.16
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 25k 81.71
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 33k 63.90
Twitter Inc note 1.000% 9/1 0.1 $2.2M 2.4M 0.92
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 47k 43.37
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $2.2M 1.9M 1.17
Cme (CME) 0.1 $1.9M 15k 125.24
Bunge 0.1 $1.9M 25k 74.48
T. Rowe Price (TROW) 0.1 $1.7M 24k 74.20
Parker-Hannifin Corporation (PH) 0.1 $1.9M 12k 159.80
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 118.05
Atmos Energy Corporation (ATO) 0.1 $1.7M 21k 82.93
Concho Resources 0.1 $1.7M 14k 121.54
Technology SPDR (XLK) 0.1 $1.9M 35k 54.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $2.0M 1.2M 1.65
Express Scripts Holding 0.1 $1.9M 30k 63.82
Eaton (ETN) 0.1 $1.9M 25k 77.84
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 28k 62.35
Shutterfly Inc note 0.250% 5/1 0.1 $1.8M 1.8M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.9M 1.9M 0.98
BP (BP) 0.1 $1.7M 48k 34.64
DST Systems 0.1 $1.6M 26k 61.71
CSX Corporation (CSX) 0.1 $1.6M 30k 54.53
International Paper Company (IP) 0.1 $1.4M 25k 56.60
Berkshire Hathaway (BRK.A) 0.1 $1.5M 6.00 254666.67
Deere & Company (DE) 0.1 $1.7M 14k 123.60
Shire 0.1 $1.6M 9.7k 165.23
PG&E Corporation (PCG) 0.1 $1.5M 23k 66.37
Marriott International (MAR) 0.1 $1.6M 16k 100.31
Estee Lauder Companies (EL) 0.1 $1.7M 17k 95.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 109.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 22k 78.16
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 38k 37.52
Tesla Motors Inc bond 0.1 $1.6M 1.4M 1.13
J2 Global Inc note 3.250% 6/1 0.1 $1.5M 1.1M 1.37
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 84k 16.59
Colony Northstar 0.1 $1.4M 100k 14.09
Ansys (ANSS) 0.0 $1.3M 11k 122.42
Discover Financial Services (DFS) 0.0 $1.2M 19k 62.19
Edwards Lifesciences (EW) 0.0 $1.4M 12k 118.22
Mid-America Apartment (MAA) 0.0 $1.2M 11k 105.34
Diageo (DEO) 0.0 $1.3M 11k 119.87
Canadian Pacific Railway 0.0 $1.2M 7.2k 160.85
Southern Company (SO) 0.0 $1.1M 23k 47.86
Clorox Company (CLX) 0.0 $1.3M 9.9k 133.18
priceline.com Incorporated 0.0 $1.3M 675.00 1871.11
Enbridge (ENB) 0.0 $1.2M 29k 39.83
Enterprise Products Partners (EPD) 0.0 $1.4M 51k 27.09
Key (KEY) 0.0 $1.2M 66k 18.74
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.63
Financial Select Sector SPDR (XLF) 0.0 $1.1M 45k 24.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 5.1k 213.31
iShares Silver Trust (SLV) 0.0 $1.1M 72k 15.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 110.12
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 78.71
Prologis (PLD) 0.0 $1.3M 22k 58.66
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 83.09
Marathon Petroleum Corp (MPC) 0.0 $1.4M 27k 52.33
Hp (HPQ) 0.0 $1.4M 79k 17.48
Priceline Group Inc/the conv 0.0 $1.3M 1.2M 1.15
Corning Incorporated (GLW) 0.0 $1.0M 35k 30.05
Blackstone 0.0 $786k 24k 33.35
Monsanto Company 0.0 $982k 8.3k 118.38
Cummins (CMI) 0.0 $1.0M 6.3k 162.30
Stanley Black & Decker (SWK) 0.0 $800k 5.7k 140.70
V.F. Corporation (VFC) 0.0 $942k 16k 57.41
AFLAC Incorporated (AFL) 0.0 $841k 11k 77.67
Electronic Arts (EA) 0.0 $1.0M 9.5k 105.71
Yum! Brands (YUM) 0.0 $1.0M 14k 73.73
Henry Schein (HSIC) 0.0 $820k 4.5k 182.95
Kellogg Company (K) 0.0 $1.1M 15k 69.47
Fastenal Company (FAST) 0.0 $1.1M 24k 43.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $832k 10k 79.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $812k 2.6k 310.04
Zions Bancorporation (ZION) 0.0 $1.1M 24k 43.89
Essex Property Trust (ESS) 0.0 $927k 3.6k 257.29
MarketAxess Holdings (MKTX) 0.0 $969k 4.8k 201.04
iShares Russell 3000 Index (IWV) 0.0 $848k 5.9k 143.97
Consumer Discretionary SPDR (XLY) 0.0 $903k 10k 89.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $783k 8.4k 92.72
SPDR DJ Wilshire REIT (RWR) 0.0 $803k 8.6k 92.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $942k 8.3k 113.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $940k 8.7k 108.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $815k 14k 57.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $783k 16k 50.40
Popular (BPOP) 0.0 $1.1M 25k 41.71
Cdk Global Inc equities 0.0 $971k 16k 62.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $803k 34k 23.93
Barings Corporate Investors (MCI) 0.0 $818k 54k 15.09
Tesla Inc convertible security 0.0 $975k 780k 1.25
HSBC Holdings (HSBC) 0.0 $522k 11k 46.37
Leucadia National 0.0 $469k 18k 26.14
Ameren Corporation (AEE) 0.0 $701k 13k 54.64
Consolidated Edison (ED) 0.0 $712k 8.8k 80.84
Franklin Resources (BEN) 0.0 $481k 11k 44.77
Avery Dennison Corporation (AVY) 0.0 $552k 6.2k 88.35
Nordstrom (JWN) 0.0 $634k 13k 47.80
C.R. Bard 0.0 $523k 1.7k 316.01
Equity Residential (EQR) 0.0 $523k 7.9k 65.80
Valero Energy Corporation (VLO) 0.0 $493k 7.3k 67.46
Unilever 0.0 $510k 9.2k 55.25
Exelon Corporation (EXC) 0.0 $606k 17k 36.05
Anheuser-Busch InBev NV (BUD) 0.0 $719k 6.5k 110.29
Pool Corporation (POOL) 0.0 $734k 6.2k 117.63
Prudential Financial (PRU) 0.0 $468k 4.3k 108.08
Service Corporation International (SCI) 0.0 $580k 17k 33.48
Omni (OMC) 0.0 $657k 7.9k 82.89
ConAgra Foods (CAG) 0.0 $494k 14k 35.77
Delta Air Lines (DAL) 0.0 $620k 12k 53.77
American Campus Communities 0.0 $585k 12k 47.27
Ingersoll-rand Co Ltd-cl A 0.0 $640k 7.0k 91.49
Ametek (AME) 0.0 $576k 9.5k 60.59
HCP 0.0 $703k 22k 31.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $655k 12k 54.90
Simon Property (SPG) 0.0 $638k 3.9k 161.64
Utilities SPDR (XLU) 0.0 $527k 10k 51.92
Vanguard Total Stock Market ETF (VTI) 0.0 $511k 4.1k 124.42
Vanguard Growth ETF (VUG) 0.0 $645k 5.1k 127.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $678k 4.7k 145.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $492k 5.8k 84.47
Vanguard European ETF (VGK) 0.0 $494k 9.0k 55.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $763k 6.5k 117.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $591k 4.8k 123.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $640k 16k 41.02
Sprott Physical Gold Trust (PHYS) 0.0 $768k 76k 10.13
Kinder Morgan (KMI) 0.0 $569k 30k 19.17
Powershares Senior Loan Portfo mf 0.0 $491k 21k 23.15
Aon 0.0 $768k 5.8k 132.99
Lpl Financial Holdings (LPLA) 0.0 $687k 16k 42.43
Twenty-first Century Fox 0.0 $629k 22k 28.30
Univar 0.0 $653k 21k 30.77
Westrock (WRK) 0.0 $471k 8.3k 56.73
Paypal Holdings (PYPL) 0.0 $692k 13k 53.57
Extraction Oil And Gas 0.0 $538k 40k 13.46
Dxc Technology (DXC) 0.0 $486k 6.3k 76.72
E TRADE Financial Corporation 0.0 $398k 11k 38.00
Loews Corporation (L) 0.0 $330k 7.1k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 14k 13.56
Lincoln National Corporation (LNC) 0.0 $281k 4.2k 67.61
Northern Trust Corporation (NTRS) 0.0 $236k 2.4k 97.16
Canadian Natl Ry (CNI) 0.0 $432k 5.3k 81.13
IAC/InterActive 0.0 $344k 3.3k 103.30
Republic Services (RSG) 0.0 $317k 5.0k 63.77
Incyte Corporation (INCY) 0.0 $228k 1.8k 125.97
Health Care SPDR (XLV) 0.0 $275k 3.5k 79.37
Dominion Resources (D) 0.0 $308k 4.0k 76.69
Lennar Corporation (LEN) 0.0 $172k 3.3k 52.86
Citrix Systems 0.0 $383k 4.8k 79.61
Genuine Parts Company (GPC) 0.0 $277k 3.0k 92.80
Reynolds American 0.0 $257k 4.0k 65.06
Sealed Air (SEE) 0.0 $291k 6.5k 44.70
SYSCO Corporation (SYY) 0.0 $183k 3.6k 50.41
Harris Corporation 0.0 $231k 2.1k 108.96
Tiffany & Co. 0.0 $329k 3.5k 93.81
Hanesbrands (HBI) 0.0 $214k 9.2k 23.20
Las Vegas Sands (LVS) 0.0 $252k 3.9k 63.94
National-Oilwell Var 0.0 $206k 6.3k 32.88
AstraZeneca (AZN) 0.0 $202k 5.9k 34.01
Kroger (KR) 0.0 $224k 9.6k 23.31
McKesson Corporation (MCK) 0.0 $183k 1.1k 164.13
Anadarko Petroleum Corporation 0.0 $245k 5.4k 45.30
Baker Hughes Incorporated 0.0 $194k 3.6k 54.65
CIGNA Corporation 0.0 $168k 1.0k 167.16
eBay (EBAY) 0.0 $446k 13k 34.88
Hess (HES) 0.0 $328k 7.4k 44.00
Liberty Media 0.0 $335k 14k 24.51
Macy's (M) 0.0 $282k 12k 23.21
Marsh & McLennan Companies (MMC) 0.0 $290k 3.7k 78.04
Maxim Integrated Products 0.0 $156k 3.5k 44.78
Royal Dutch Shell 0.0 $176k 3.3k 53.90
American Electric Power Company (AEP) 0.0 $320k 4.6k 69.57
Agilent Technologies Inc C ommon (A) 0.0 $455k 7.7k 59.35
Lazard Ltd-cl A shs a 0.0 $331k 7.1k 46.82
Illinois Tool Works (ITW) 0.0 $406k 2.8k 143.41
Hershey Company (HSY) 0.0 $341k 3.2k 107.33
Discovery Communications 0.0 $232k 9.0k 25.79
Public Service Enterprise (PEG) 0.0 $250k 5.8k 43.02
Marathon Oil Corporation (MRO) 0.0 $324k 27k 11.86
Netflix (NFLX) 0.0 $255k 1.7k 149.12
Zimmer Holdings (ZBH) 0.0 $435k 3.4k 127.95
Toyota Motor Corporation (TM) 0.0 $304k 2.9k 104.86
Donaldson Company (DCI) 0.0 $167k 3.7k 45.44
W.R. Grace & Co. 0.0 $223k 3.1k 72.17
Energy Select Sector SPDR (XLE) 0.0 $453k 7.0k 64.90
Hawaiian Holdings (HA) 0.0 $287k 6.1k 46.96
Marvell Technology Group 0.0 $317k 19k 16.51
FMC Corporation (FMC) 0.0 $161k 2.2k 73.18
MetLife (MET) 0.0 $445k 8.1k 54.95
Teleflex Incorporated (TFX) 0.0 $161k 775.00 207.74
UGI Corporation (UGI) 0.0 $290k 6.0k 48.31
Energen Corporation 0.0 $310k 6.3k 49.32
Lululemon Athletica (LULU) 0.0 $175k 2.9k 59.55
Unilever (UL) 0.0 $176k 3.3k 53.99
Albemarle Corporation (ALB) 0.0 $240k 2.3k 105.73
Tor Dom Bk Cad (TD) 0.0 $287k 5.7k 50.44
Materials SPDR (XLB) 0.0 $371k 6.9k 53.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $237k 2.0k 120.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $220k 2.5k 88.57
SPDR S&P Dividend (SDY) 0.0 $242k 2.7k 88.87
Motorola Solutions (MSI) 0.0 $211k 2.4k 87.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $267k 12k 22.99
SPDR Barclays Capital High Yield B 0.0 $269k 7.2k 37.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $381k 9.9k 38.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $323k 3.6k 89.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $336k 4.2k 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $239k 2.7k 87.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $336k 53k 6.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $326k 5.8k 56.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $370k 7.7k 48.15
Banner Corp (BANR) 0.0 $228k 4.0k 56.39
Fortune Brands (FBIN) 0.0 $338k 5.2k 65.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $252k 8.8k 28.52
Telephone And Data Systems (TDS) 0.0 $228k 8.2k 27.72
Rexnord 0.0 $211k 9.1k 23.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $172k 4.8k 35.83
Aramark Hldgs (ARMK) 0.0 $387k 9.5k 40.95
Vodafone Group New Adr F (VOD) 0.0 $206k 7.2k 28.71
Voya Financial (VOYA) 0.0 $274k 7.4k 36.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $425k 8.8k 48.06
Workday Inc corporate bonds 0.0 $220k 164k 1.34
Anthem (ELV) 0.0 $368k 2.0k 188.24
Ubs Group (UBS) 0.0 $308k 18k 16.97
Equinix (EQIX) 0.0 $238k 554.00 429.10
Eversource Energy (ES) 0.0 $322k 5.3k 60.64
Nielsen Hldgs Plc Shs Eur 0.0 $169k 4.4k 38.58
Nextera Energy Inc unit 08/31/2018 0.0 $337k 5.3k 64.03
Euronet Worldwide Inc Note 1.500%10/0 0.0 $203k 157k 1.29
First Hawaiian (FHB) 0.0 $221k 7.2k 30.65
Versum Matls 0.0 $317k 9.5k 33.33
Adient (ADNT) 0.0 $269k 4.1k 65.29
Yum China Holdings (YUMC) 0.0 $324k 8.2k 39.42
National Grid (NGG) 0.0 $362k 5.8k 62.88
Packaging Corporation of America (PKG) 0.0 $65k 587.00 110.73
Hasbro (HAS) 0.0 $13k 117.00 111.11
Cit 0.0 $10k 200.00 50.00
Lear Corporation (LEA) 0.0 $72k 506.00 142.29
BHP Billiton 0.0 $9.0k 301.00 29.90
China Mobile 0.0 $49k 925.00 52.97
CMS Energy Corporation (CMS) 0.0 $25k 532.00 46.99
Portland General Electric Company (POR) 0.0 $80k 1.7k 45.85
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Boyd Gaming Corporation (BYD) 0.0 $11k 459.00 23.97
Emcor (EME) 0.0 $14k 208.00 67.31
Broadridge Financial Solutions (BR) 0.0 $53k 695.00 76.27
Hartford Financial Services (HIG) 0.0 $121k 2.3k 52.61
State Street Corporation (STT) 0.0 $115k 1.3k 90.05
Western Union Company (WU) 0.0 $52k 2.7k 19.05
Total System Services 0.0 $42k 729.00 57.61
MGIC Investment (MTG) 0.0 $54k 4.8k 11.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 41.00 48.78
Devon Energy Corporation (DVN) 0.0 $19k 580.00 32.76
Expeditors International of Washington (EXPD) 0.0 $92k 1.6k 56.44
Via 0.0 $66k 2.0k 33.57
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 250.00 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 70.00 128.57
Archer Daniels Midland Company (ADM) 0.0 $31k 756.00 41.01
CBS Corporation 0.0 $111k 1.7k 63.94
Psychemedics (PMD) 0.0 $2.0k 100.00 20.00
Great Plains Energy Incorporated 0.0 $41k 1.4k 29.29
AES Corporation (AES) 0.0 $31k 2.8k 11.25
Pulte (PHM) 0.0 $86k 3.5k 24.57
FirstEnergy (FE) 0.0 $29k 1.0k 29.00
Cardinal Health (CAH) 0.0 $40k 510.00 78.43
American Eagle Outfitters (AEO) 0.0 $19k 1.6k 11.82
Cerner Corporation 0.0 $40k 598.00 66.89
Coach 0.0 $146k 3.1k 47.33
Curtiss-Wright (CW) 0.0 $76k 832.00 91.35
Harsco Corporation (NVRI) 0.0 $2.0k 149.00 13.42
Hawaiian Electric Industries (HE) 0.0 $39k 1.2k 31.67
Kohl's Corporation (KSS) 0.0 $19k 500.00 38.00
NetApp (NTAP) 0.0 $12k 300.00 40.00
Nuance Communications 0.0 $42k 2.4k 17.32
Nucor Corporation (NUE) 0.0 $52k 902.00 57.65
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Public Storage (PSA) 0.0 $73k 350.00 208.57
RPM International (RPM) 0.0 $147k 2.7k 54.44
Ryder System (R) 0.0 $48k 673.00 71.32
Sonoco Products Company (SON) 0.0 $35k 676.00 51.78
Steelcase (SCS) 0.0 $38k 2.7k 14.13
Teradata Corporation (TDC) 0.0 $5.0k 157.00 31.85
W.W. Grainger (GWW) 0.0 $152k 840.00 180.95
Watsco, Incorporated (WSO) 0.0 $25k 160.00 156.25
Molson Coors Brewing Company (TAP) 0.0 $8.0k 95.00 84.21
Transocean (RIG) 0.0 $0 35.00 0.00
Redwood Trust (RWT) 0.0 $2.0k 132.00 15.15
Boston Scientific Corporation (BSX) 0.0 $7.0k 267.00 26.22
Itron (ITRI) 0.0 $19k 276.00 68.84
Ross Stores (ROST) 0.0 $69k 1.2k 58.52
Verisign (VRSN) 0.0 $15k 159.00 94.34
Vulcan Materials Company (VMC) 0.0 $5.0k 37.00 135.14
Akamai Technologies (AKAM) 0.0 $6.2k 185.00 33.33
CACI International (CACI) 0.0 $83k 665.00 124.81
Morgan Stanley (MS) 0.0 $20k 450.00 44.44
Albany International (AIN) 0.0 $18k 336.00 53.57
Comerica Incorporated (CMA) 0.0 $47k 647.00 72.00
Newell Rubbermaid (NWL) 0.0 $27k 507.00 53.25
TETRA Technologies (TTI) 0.0 $3.0k 931.00 3.22
Western Digital (WDC) 0.0 $127k 1.4k 88.75
ACI Worldwide (ACIW) 0.0 $14k 608.00 23.03
DaVita (DVA) 0.0 $29k 444.00 65.32
Darden Restaurants (DRI) 0.0 $36k 400.00 90.00
Whirlpool Corporation (WHR) 0.0 $120k 624.00 192.31
Bemis Company 0.0 $74k 1.6k 45.96
CSG Systems International (CSGS) 0.0 $9.0k 230.00 39.13
United Rentals (URI) 0.0 $53k 467.00 113.49
AmerisourceBergen (COR) 0.0 $119k 1.3k 94.90
Foot Locker (FL) 0.0 $22k 450.00 48.89
Coherent 0.0 $20k 88.00 227.27
Tyson Foods (TSN) 0.0 $16k 260.00 61.54
Barnes (B) 0.0 $55k 932.00 59.01
SkyWest (SKYW) 0.0 $63k 1.8k 35.10
Pier 1 Imports 0.0 $3.0k 512.00 5.86
Eastman Chemical Company (EMN) 0.0 $104k 1.2k 84.14
Electronics For Imaging 0.0 $63k 1.3k 47.11
Crane 0.0 $119k 1.5k 79.33
Koninklijke Philips Electronics NV (PHG) 0.0 $57k 1.6k 35.65
Campbell Soup Company (CPB) 0.0 $72k 1.4k 52.17
CenturyLink 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $32k 2.0k 16.41
Adtran 0.0 $35k 1.7k 20.80
Progress Software Corporation (PRGS) 0.0 $8.0k 260.00 30.77
NiSource (NI) 0.0 $19k 749.00 25.37
Federal Signal Corporation (FSS) 0.0 $22k 1.3k 17.45
Callaway Golf Company (MODG) 0.0 $47k 3.7k 12.81
Olin Corporation (OLN) 0.0 $3.0k 88.00 34.09
Wolverine World Wide (WWW) 0.0 $17k 596.00 28.52
Shoe Carnival (SCVL) 0.0 $4.0k 203.00 19.70
Universal Electronics (UEIC) 0.0 $3.0k 52.00 57.69
Aegon 0.0 $0 13.00 0.00
DISH Network 0.0 $100k 1.6k 62.50
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Rio Tinto (RIO) 0.0 $28k 650.00 43.08
Sanofi-Aventis SA (SNY) 0.0 $28k 580.00 48.28
Ca 0.0 $58k 1.7k 34.38
First Midwest Ban 0.0 $7.0k 305.00 22.95
Ford Motor Company (F) 0.0 $123k 11k 11.22
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 3.6k 6.68
Total (TTE) 0.0 $131k 2.6k 49.53
Williams Companies (WMB) 0.0 $140k 4.6k 30.27
Stericycle (SRCL) 0.0 $59k 783.00 75.58
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Syngenta 0.0 $85k 920.00 92.39
Imperial Oil (IMO) 0.0 $55k 1.9k 28.95
Novo Nordisk A/S (NVO) 0.0 $129k 3.0k 43.00
Sap (SAP) 0.0 $73k 700.00 104.29
First Industrial Realty Trust (FR) 0.0 $52k 1.8k 28.45
UMH Properties (UMH) 0.0 $3.0k 203.00 14.78
Prestige Brands Holdings (PBH) 0.0 $10k 192.00 52.08
Tupperware Brands Corporation (TUP) 0.0 $42k 600.00 70.00
Hospitality Properties Trust 0.0 $29k 1.0k 29.00
American Woodmark Corporation (AMWD) 0.0 $3.0k 36.00 83.33
D.R. Horton (DHI) 0.0 $14k 409.00 34.23
AutoZone (AZO) 0.0 $29k 50.00 580.00
Discovery Communications 0.0 $6.0k 220.00 27.27
FLIR Systems 0.0 $23k 650.00 35.38
Strayer Education 0.0 $30k 326.00 92.02
Dr Pepper Snapple 0.0 $18k 196.00 91.84
TrueBlue (TBI) 0.0 $14k 526.00 26.62
Big Lots (BIG) 0.0 $34k 699.00 48.64
Mueller Industries (MLI) 0.0 $21k 705.00 29.79
Frontier Communications 0.0 $1.0k 955.00 1.05
PPL Corporation (PPL) 0.0 $31k 800.00 38.75
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 31.00 64.52
Paccar (PCAR) 0.0 $145k 2.2k 65.91
Roper Industries (ROP) 0.0 $21k 93.00 226.42
Verisk Analytics (VRSK) 0.0 $13k 150.00 86.67
J.M. Smucker Company (SJM) 0.0 $28k 236.00 118.64
Varian Medical Systems 0.0 $122k 1.2k 103.39
Contango Oil & Gas Company 0.0 $2.0k 260.00 7.69
Nelnet (NNI) 0.0 $18k 374.00 48.13
Umpqua Holdings Corporation 0.0 $37k 2.0k 18.29
Wynn Resorts (WYNN) 0.0 $10k 75.00 133.33
Landstar System (LSTR) 0.0 $68k 800.00 85.00
Investment Technology 0.0 $3.0k 157.00 19.11
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 216.00 9.26
Sinclair Broadcast 0.0 $12k 365.00 32.88
Lexington Realty Trust (LXP) 0.0 $2.0k 232.00 8.62
Southwest Gas Corporation (SWX) 0.0 $3.0k 40.00 75.00
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Ashford Hospitality Trust 0.0 $2.0k 395.00 5.06
Entravision Communication (EVC) 0.0 $14k 2.1k 6.75
ACCO Brands Corporation (ACCO) 0.0 $2.0k 153.00 13.07
PowerShares DB Com Indx Trckng Fund 0.0 $58k 4.0k 14.50
Radian (RDN) 0.0 $66k 4.0k 16.33
Rite Aid Corporation 0.0 $7.0k 2.4k 2.92
Tesoro Corporation 0.0 $84k 900.00 93.33
Employers Holdings (EIG) 0.0 $16k 368.00 43.48
Mueller Water Products (MWA) 0.0 $12k 1.1k 11.26
McGrath Rent (MGRC) 0.0 $16k 471.00 33.97
Magellan Health Services 0.0 $67k 922.00 72.67
Micron Technology (MU) 0.0 $29k 964.00 30.08
Brinker International (EAT) 0.0 $32k 849.00 37.69
Darling International (DAR) 0.0 $41k 2.6k 15.75
Industrial SPDR (XLI) 0.0 $109k 1.6k 68.00
Activision Blizzard 0.0 $14k 251.00 55.78
salesforce (CRM) 0.0 $18k 203.00 88.67
NutriSystem 0.0 $53k 1.0k 51.66
Under Armour (UAA) 0.0 $74k 3.4k 21.67
Webster Financial Corporation (WBS) 0.0 $29k 552.00 52.54
Advanced Energy Industries (AEIS) 0.0 $44k 687.00 64.05
Brunswick Corporation (BC) 0.0 $50k 800.00 62.50
Clean Energy Fuels (CLNE) 0.0 $21k 8.3k 2.53
CTS Corporation (CTS) 0.0 $2.0k 100.00 20.00
ESCO Technologies (ESE) 0.0 $13k 223.00 58.30
Ferro Corporation 0.0 $13k 703.00 18.49
Kadant (KAI) 0.0 $18k 239.00 75.31
KapStone Paper and Packaging 0.0 $16k 795.00 20.13
Kindred Healthcare 0.0 $15k 1.3k 11.45
Orion Marine (ORN) 0.0 $6.0k 800.00 7.50
Rudolph Technologies 0.0 $39k 1.7k 22.87
Saia (SAIA) 0.0 $16k 316.00 50.63
Sonic Automotive (SAH) 0.0 $23k 1.2k 19.51
Triple-S Management 0.0 $999.680000 71.00 14.08
Alaska Air (ALK) 0.0 $45k 500.00 90.00
American Equity Investment Life Holding (AEL) 0.0 $29k 1.1k 25.96
AngioDynamics (ANGO) 0.0 $1.0k 91.00 10.99
Ares Capital Corporation (ARCC) 0.0 $13k 808.00 16.09
Community Health Systems (CYH) 0.0 $11k 1.1k 9.78
Perry Ellis International 0.0 $3.0k 135.00 22.22
EnerSys (ENS) 0.0 $10k 134.00 74.63
Evercore Partners (EVR) 0.0 $46k 659.00 69.80
Gibraltar Industries (ROCK) 0.0 $21k 592.00 35.47
Haverty Furniture Companies (HVT) 0.0 $12k 488.00 24.59
International Bancshares Corporation (IBOC) 0.0 $14k 393.00 35.62
iShares MSCI EMU Index (EZU) 0.0 $28k 700.00 40.00
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
ManTech International Corporation 0.0 $13k 319.00 40.75
Medifast (MED) 0.0 $3.0k 70.00 42.86
Methode Electronics (MEI) 0.0 $39k 944.00 41.31
Neenah Paper 0.0 $20k 243.00 82.30
Perficient (PRFT) 0.0 $5.0k 266.00 18.80
PolyOne Corporation 0.0 $68k 1.8k 38.86
Atlas Air Worldwide Holdings 0.0 $12k 233.00 51.50
Air Transport Services (ATSG) 0.0 $3.0k 129.00 23.26
BHP Billiton (BHP) 0.0 $45k 1.3k 36.00
Commerce Bancshares (CBSH) 0.0 $64k 1.1k 56.94
Chemed Corp Com Stk (CHE) 0.0 $10k 47.00 212.77
Chipotle Mexican Grill (CMG) 0.0 $25k 60.00 416.67
Carrizo Oil & Gas 0.0 $8.0k 445.00 17.98
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $2.0k 160.00 12.50
Delek US Holdings 0.0 $4.0k 166.00 24.10
El Paso Electric Company 0.0 $43k 825.00 52.12
Finisar Corporation 0.0 $4.0k 152.00 26.32
Intuit (INTU) 0.0 $17k 125.00 136.00
IPG Photonics Corporation (IPGP) 0.0 $32k 218.00 146.79
Innophos Holdings 0.0 $20k 465.00 43.01
IXYS Corporation 0.0 $4.0k 253.00 15.81
Koppers Holdings (KOP) 0.0 $19k 523.00 36.33
MicroStrategy Incorporated (MSTR) 0.0 $65k 340.00 191.18
Navigators 0.0 $14k 260.00 53.85
Nci 0.0 $13k 593.00 21.92
Northern Oil & Gas 0.0 $996.400000 1.1k 0.94
EnPro Industries (NPO) 0.0 $2.0k 30.00 66.67
Oge Energy Corp (OGE) 0.0 $16k 455.00 35.16
Pegasystems (PEGA) 0.0 $22k 381.00 57.74
Piper Jaffray Companies (PIPR) 0.0 $3.0k 45.00 66.67
Royal Gold (RGLD) 0.0 $117k 1.5k 78.00
Rogers Corporation (ROG) 0.0 $18k 169.00 106.51
SCANA Corporation 0.0 $30k 446.00 67.26
Semtech Corporation (SMTC) 0.0 $42k 1.2k 36.08
SPX Corporation 0.0 $29k 1.1k 25.35
Superior Industries International (SUP) 0.0 $3.0k 135.00 22.22
Tata Motors 0.0 $62k 1.9k 32.80
Cimarex Energy 0.0 $29k 306.00 94.77
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24k 402.00 59.70
AK Steel Holding Corporation 0.0 $15k 2.2k 6.73
Anworth Mortgage Asset Corporation 0.0 $998.970000 213.00 4.69
British American Tobac (BTI) 0.0 $64k 934.00 68.52
Chicago Bridge & Iron Company 0.0 $14k 685.00 20.44
Capstead Mortgage Corporation 0.0 $22k 2.1k 10.30
Capella Education Company 0.0 $13k 147.00 88.44
Flowserve Corporation (FLS) 0.0 $45k 975.00 46.15
F.N.B. Corporation (FNB) 0.0 $26k 1.8k 14.31
HMS Holdings 0.0 $20k 1.1k 18.89
Hexcel Corporation (HXL) 0.0 $9.0k 175.00 51.43
NuVasive 0.0 $11k 137.00 80.29
Progenics Pharmaceuticals 0.0 $998.970000 213.00 4.69
Silver Standard Res 0.0 $39k 4.0k 9.75
United Therapeutics Corporation (UTHR) 0.0 $43k 331.00 129.91
VASCO Data Security International 0.0 $3.0k 200.00 15.00
Westmoreland Coal Company 0.0 $2.0k 410.00 4.88
Agree Realty Corporation (ADC) 0.0 $34k 748.00 45.45
Aar (AIR) 0.0 $12k 349.00 34.38
Alamo (ALG) 0.0 $5.0k 55.00 90.91
Access National Corporation 0.0 $35k 1.3k 26.42
BankFinancial Corporation (BFIN) 0.0 $10k 700.00 14.29
Bk Nova Cad (BNS) 0.0 $54k 900.00 60.00
Bob Evans Farms 0.0 $66k 915.00 72.13
BT 0.0 $78k 4.0k 19.50
Cambrex Corporation 0.0 $45k 756.00 59.52
Chemical Financial Corporation 0.0 $14k 284.00 49.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 80.00 112.50
CorVel Corporation (CRVL) 0.0 $10k 212.00 47.17
Cutera (CUTR) 0.0 $8.0k 291.00 27.49
Ennis (EBF) 0.0 $9.0k 459.00 19.61
EastGroup Properties (EGP) 0.0 $25k 300.00 83.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 564.00 47.87
Forrester Research (FORR) 0.0 $3.0k 64.00 46.88
Geron Corporation (GERN) 0.0 $2.0k 885.00 2.26
ICF International (ICFI) 0.0 $12k 262.00 45.80
ICU Medical, Incorporated (ICUI) 0.0 $10k 60.00 166.67
Inter Parfums (IPAR) 0.0 $13k 361.00 36.01
Kforce (KFRC) 0.0 $3.0k 170.00 17.65
LHC 0.0 $14k 204.00 68.63
Liquidity Services (LQDT) 0.0 $3.0k 445.00 6.74
Marcus Corporation (MCS) 0.0 $9.0k 285.00 31.58
Merit Medical Systems (MMSI) 0.0 $7.0k 190.00 36.84
Movado (MOV) 0.0 $12k 488.00 24.59
Matrix Service Company (MTRX) 0.0 $2.0k 245.00 8.16
Natural Gas Services (NGS) 0.0 $4.0k 171.00 23.39
Ormat Technologies (ORA) 0.0 $6.0k 110.00 54.55
Peoples Ban (PEBO) 0.0 $8.0k 252.00 31.75
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 660.00 3.03
Rockwell Automation (ROK) 0.0 $116k 719.00 161.34
SJW (SJW) 0.0 $6.0k 124.00 48.39
Scotts Miracle-Gro Company (SMG) 0.0 $28k 313.00 89.46
Standex Int'l (SXI) 0.0 $19k 204.00 93.14
WD-40 Company (WDFC) 0.0 $33k 300.00 110.00
Anixter International 0.0 $21k 263.00 79.85
Natus Medical 0.0 $3.0k 80.00 37.50
Citi Trends (CTRN) 0.0 $25k 1.2k 21.06
Hackett (HCKT) 0.0 $18k 1.2k 15.24
Lydall 0.0 $22k 424.00 51.89
OceanFirst Financial (OCFC) 0.0 $6.0k 228.00 26.32
Providence Service Corporation 0.0 $29k 572.00 50.70
Shore Bancshares (SHBI) 0.0 $7.0k 439.00 15.95
Abraxas Petroleum 0.0 $2.0k 1.4k 1.44
Casella Waste Systems (CWST) 0.0 $9.0k 557.00 16.16
Golar Lng (GLNG) 0.0 $6.0k 268.00 22.39
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 305.00 9.84
Potlatch Corporation (PCH) 0.0 $47k 1.0k 46.17
Sunstone Hotel Investors (SHO) 0.0 $12k 741.00 16.19
Cavco Industries (CVCO) 0.0 $3.0k 25.00 120.00
KMG Chemicals 0.0 $7.0k 145.00 48.28
MDC PARTNERS INC CL A SUB Vtg 0.0 $12k 1.2k 9.96
Ruth's Hospitality 0.0 $14k 642.00 21.81
Superior Energy Services 0.0 $12k 1.2k 10.39
Axt (AXTI) 0.0 $2.0k 317.00 6.31
Carriage Services (CSV) 0.0 $7.0k 250.00 28.00
Federal Realty Inv. Trust 0.0 $39k 311.00 125.40
Enterprise Financial Services (EFSC) 0.0 $2.0k 46.00 43.48
Nanometrics Incorporated 0.0 $1.0k 47.00 21.28
United Community Financial 0.0 $10k 1.2k 8.52
WSFS Financial Corporation (WSFS) 0.0 $20k 433.00 46.19
Accuray Incorporated (ARAY) 0.0 $2.0k 413.00 4.84
Ballantyne Strong 0.0 $2.0k 275.00 7.27
Central Garden & Pet (CENTA) 0.0 $20k 654.00 30.58
Eastern Company (EML) 0.0 $6.0k 190.00 31.58
Eldorado Gold Corp 0.0 $13k 5.0k 2.60
Endeavour Silver Corp (EXK) 0.0 $38k 13k 3.04
iShares Dow Jones US Home Const. (ITB) 0.0 $53k 1.6k 34.04
K12 0.0 $3.0k 160.00 18.75
Myr (MYRG) 0.0 $5.0k 153.00 32.68
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 125.00 40.00
1-800-flowers (FLWS) 0.0 $34k 3.5k 9.68
Oppenheimer Holdings (OPY) 0.0 $5.0k 326.00 15.34
TESSCO Technologies 0.0 $3.0k 247.00 12.15
TeleNav 0.0 $2.0k 190.00 10.53
U.S. Auto Parts Network 0.0 $998.760000 406.00 2.46
Validus Holdings 0.0 $24k 457.00 52.52
Heritage Financial Corporation (HFWA) 0.0 $105k 4.0k 26.57
Core Molding Technologies (CMT) 0.0 $4.0k 202.00 19.80
Cu (CULP) 0.0 $7.0k 209.00 33.49
Nicholas Financial (NICK) 0.0 $2.0k 230.00 8.70
Manulife Finl Corp (MFC) 0.0 $55k 2.9k 18.89
Virtus Investment Partners (VRTS) 0.0 $5.0k 41.00 121.95
Boston Properties (BXP) 0.0 $56k 455.00 123.08
American Water Works (AWK) 0.0 $16k 200.00 80.00
CBL & Associates Properties 0.0 $30k 3.5k 8.51
First Financial Northwest (FFNW) 0.0 $2.0k 115.00 17.39
Kimco Realty Corporation (KIM) 0.0 $94k 5.1k 18.43
Masimo Corporation (MASI) 0.0 $33k 360.00 91.67
Vanguard Large-Cap ETF (VV) 0.0 $14k 126.00 111.11
Weingarten Realty Investors 0.0 $4.0k 141.00 28.37
Dollar General (DG) 0.0 $8.0k 105.00 76.19
Alpine Global Premier Properties Fund 0.0 $5.0k 743.00 6.73
Spectrum Pharmaceuticals 0.0 $4.0k 516.00 7.75
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 577.00 79.72
RCM Technologies (RCMT) 0.0 $2.0k 373.00 5.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $92k 860.00 106.98
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 70.00 28.57
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 560.00 8.93
LogMeIn 0.0 $17k 161.00 105.59
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 147.00 122.45
Hudson Pacific Properties (HPP) 0.0 $34k 987.00 34.45
RealPage 0.0 $21k 589.00 35.65
PowerShares Water Resources 0.0 $40k 1.5k 26.67
EXACT Sciences Corporation (EXAS) 0.0 $14k 388.00 36.08
WisdomTree India Earnings Fund (EPI) 0.0 $60k 2.4k 24.86
ARI Network Services 0.0 $3.0k 371.00 8.09
Century Casinos (CNTY) 0.0 $3.0k 417.00 7.19
Riverview Ban (RVSB) 0.0 $20k 3.0k 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $82k 1.8k 44.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 469.00 17.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 28.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 143.00 13.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18k 1.4k 13.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 434.00 23.04
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 326.00 21.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0k 123.00 16.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 287.00 10.45
First Trust DJ Internet Index Fund (FDN) 0.0 $56k 590.00 94.92
Industries N shs - a - (LYB) 0.0 $13k 154.00 84.42
GlobalSCAPE 0.0 $2.0k 292.00 6.85
LMP Capital and Income Fund (SCD) 0.0 $2.0k 106.00 18.87
Lifetime Brands (LCUT) 0.0 $2.0k 118.00 16.95
Unifi (UFI) 0.0 $2.0k 50.00 40.00
Argan (AGX) 0.0 $13k 222.00 58.56
Artesian Resources Corporation (ARTNA) 0.0 $10k 265.00 37.74
BioSpecifics Technologies 0.0 $3.0k 66.00 45.45
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 230.00 8.70
Destination Maternity Corporation 0.0 $3.0k 1.0k 2.96
Safeguard Scientifics 0.0 $999.990000 123.00 8.13
Tower International 0.0 $6.0k 275.00 21.82
Univest Corp. of PA (UVSP) 0.0 $14k 483.00 28.99
Winmark Corporation (WINA) 0.0 $5.0k 38.00 131.58
Costamare (CMRE) 0.0 $51k 7.0k 7.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $141k 1.4k 102.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 200.00 105.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.2k 15.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 351.00 11.40
Kayne Anderson Energy Total Return Fund 0.0 $41k 3.7k 11.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 147.00 142.86
Vanguard Information Technology ETF (VGT) 0.0 $143k 1.0k 140.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 38.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 420.00 114.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 594.00 38.72
iShares Russell Microcap Index (IWC) 0.0 $138k 1.6k 88.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $144k 3.9k 36.90
Vanguard Health Care ETF (VHT) 0.0 $77k 523.00 147.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $134k 1.2k 109.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $999.960000 39.00 25.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 228.00 13.16
John Hancock Preferred Income Fund III (HPS) 0.0 $0 15.00 0.00
First Majestic Silver Corp (AG) 0.0 $60k 7.2k 8.33
QCR Holdings (QCRH) 0.0 $8.0k 167.00 47.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $141k 2.8k 49.70
Vanguard Utilities ETF (VPU) 0.0 $126k 1.1k 114.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 130.00 15.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 508.00 9.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 671.00 10.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 27.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 509.00 141.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 323.00 9.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 780.00 15.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 517.00 5.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 1.9k 8.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.5k 5.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.0k 322.00 15.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 132.00 7.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 394.00 12.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $55k 485.00 113.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 769.00 14.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 506.00 15.81
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0k 81.00 12.35
Pioneer Municipal High Income Trust (MHI) 0.0 $999.600000 84.00 11.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 432.00 6.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 431.00 11.60
Rydex S&P Equal Weight Technology 0.0 $20k 158.00 126.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.66
Vanguard Energy ETF (VDE) 0.0 $13k 145.00 89.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.1k 6.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 316.00 12.66
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 191.00 10.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $0 23.00 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 23.00 0.00
Heritage Commerce (HTBK) 0.0 $9.0k 687.00 13.10
Tandy Leather Factory (TLF) 0.0 $2.0k 183.00 10.93
RigNet 0.0 $3.0k 160.00 18.75
Rydex S&P 500 Pure Growth ETF 0.0 $11k 120.00 91.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $30k 2.0k 14.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $89k 5.9k 15.03
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 113.00 26.55
PowerShares Cleantech Portfolio 0.0 $25k 650.00 38.46
Schwab U S Broad Market ETF (SCHB) 0.0 $98k 1.7k 58.65
First Tr High Income L/s (FSD) 0.0 $0 17.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $22k 350.00 62.86
Blackrock California Municipal 2018 Term 0.0 $24k 1.6k 14.83
Independent Bank Corporation (IBCP) 0.0 $5.0k 210.00 23.81
Heska Corporation 0.0 $2.0k 16.00 125.00
SunLink Health Systems (SSY) 0.0 $100k 60k 1.66
Auburn National Bancorporation (AUBN) 0.0 $2.0k 64.00 31.25
Central Valley Community Ban 0.0 $19k 864.00 21.99
Hawaiian Telcom Holdco 0.0 $2.0k 79.00 25.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $999.600000 98.00 10.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $22k 202.00 108.91
Northeast Bancorp 0.0 $2.0k 110.00 18.18
Cooper Standard Holdings (CPS) 0.0 $6.0k 60.00 100.00
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $48k 257.00 186.77
Atlantic Coast Financial Cor 0.0 $3.0k 361.00 8.31
USD.001 Central Pacific Financial (CPF) 0.0 $17k 534.00 31.84
American Assets Trust Inc reit (AAT) 0.0 $12k 293.00 40.96
Great Panther Silver 0.0 $58k 45k 1.29
Hca Holdings (HCA) 0.0 $34k 387.00 87.86
Cornerstone Ondemand 0.0 $4.0k 119.00 33.61
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $999.920000 58.00 17.24
Fortuna Silver Mines (FSM) 0.0 $49k 10k 4.90
Fortis (FTS) 0.0 $12k 340.00 35.29
Avenue Income Cr Strat 0.0 $1.0k 51.00 19.61
Air Lease Corp (AL) 0.0 $28k 740.00 37.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $35k 1.3k 27.62
Xo Group 0.0 $6.0k 341.00 17.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 662.00 45.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 332.00 9.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 59.00 0.00
Radiant Logistics (RLGT) 0.0 $8.0k 1.4k 5.62
Ralph Lauren Corp (RL) 0.0 $18k 250.00 72.00
Francescas Hldgs Corp 0.0 $2.0k 192.00 10.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 284.00 102.11
Suncoke Energy (SXC) 0.0 $5.0k 475.00 10.53
Duff & Phelps Global (DPG) 0.0 $999.900000 90.00 11.11
Voxx International Corporation (VOXX) 0.0 $5.0k 574.00 8.71
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 450.00 11.11
Acadia Healthcare (ACHC) 0.0 $45k 898.00 50.16
Clovis Oncology 0.0 $47k 501.00 93.81
Sanchez Energy Corp C ommon stocks 0.0 $24k 3.3k 7.25
Synergy Pharmaceuticals 0.0 $20k 4.5k 4.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $141k 3.1k 45.09
Ishares Tr usa min vo (USMV) 0.0 $59k 1.2k 49.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Tr eafe min volat (EFAV) 0.0 $18k 265.00 67.92
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.1k 28.32
Emcore Corp (EMKR) 0.0 $4.0k 400.00 10.00
Bazaarvoice 0.0 $4.0k 781.00 5.12
Regional Management (RM) 0.0 $999.780000 57.00 17.54
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Ishares Trust Barclays (CMBS) 0.0 $149k 2.9k 51.47
Interface (TILE) 0.0 $59k 3.0k 19.77
Supernus Pharmaceuticals (SUPN) 0.0 $33k 762.00 43.31
Ares Coml Real Estate (ACRE) 0.0 $10k 750.00 13.33
Pioneer Energy Services 0.0 $8.0k 4.1k 1.97
Eqt Midstream Partners 0.0 $7.0k 100.00 70.00
Customers Ban (CUBI) 0.0 $3.0k 106.00 28.30
Nuveen Preferred And equity (JPI) 0.0 $0 15.00 0.00
Bloomin Brands (BLMN) 0.0 $25k 1.2k 21.59
Del Friscos Restaurant 0.0 $10k 603.00 16.58
Wp Carey (WPC) 0.0 $33k 500.00 66.00
Palo Alto Networks (PANW) 0.0 $7.0k 50.00 140.00
Sandstorm Gold (SAND) 0.0 $77k 20k 3.85
Fs Ban (FSBW) 0.0 $999.880000 28.00 35.71
Beazer Homes Usa (BZH) 0.0 $3.0k 212.00 14.15
Ryman Hospitality Pptys (RHP) 0.0 $18k 281.00 64.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 201.00 24.88
Qualys (QLYS) 0.0 $11k 266.00 41.35
Dynegy 0.0 $53k 6.4k 8.23
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.0k 200.00 30.00
Epr Properties (EPR) 0.0 $7.0k 97.00 72.16
Ambarella (AMBA) 0.0 $3.0k 64.00 46.88
Workday Inc cl a (WDAY) 0.0 $4.0k 45.00 88.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $101k 100k 1.01
Blackstone Gso Strategic (BGB) 0.0 $3.0k 188.00 15.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 605.00 13.22
Icon (ICLR) 0.0 $41k 418.00 98.09
Prudential Gl Sh Dur Hi Yld 0.0 $1.0k 36.00 27.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 195.00 15.38
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 107.00 18.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Apollo Tactical Income Fd In (AIF) 0.0 $3.0k 189.00 15.87
Ofg Ban (OFG) 0.0 $6.0k 597.00 10.05
Tetraphase Pharmaceuticals 0.0 $5.0k 760.00 6.58
Mallinckrodt Pub 0.0 $3.0k 66.00 45.45
Taylor Morrison Hom (TMHC) 0.0 $49k 2.0k 24.08
Fox News 0.0 $51k 1.8k 27.79
Hemisphere Media 0.0 $14k 1.2k 11.93
Global Brass & Coppr Hldgs I 0.0 $4.0k 138.00 28.99
National Resh Corp cl a (NRC) 0.0 $3.0k 103.00 29.13
Ovascience 0.0 $6.0k 4.2k 1.44
Nanostring Technologies (NSTGQ) 0.0 $5.0k 311.00 16.08
Dreyfus Mun Bd Infrastructure 0.0 $999.780000 57.00 17.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0k 23.00 43.48
Control4 0.0 $2.0k 80.00 25.00
Independence Realty Trust In (IRT) 0.0 $29k 2.9k 10.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 48.00 62.50
Sterling Bancorp 0.0 $33k 1.4k 23.31
Kkr Income Opportunities (KIO) 0.0 $1.0k 37.00 27.03
Five Prime Therapeutics 0.0 $13k 448.00 29.02
Pattern Energy 0.0 $16k 686.00 23.32
Noble Corp Plc equity 0.0 $18k 5.1k 3.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 770.00 24.68
Potbelly (PBPB) 0.0 $3.0k 250.00 12.00
Ashford Hospitality Prime In 0.0 $999.700000 130.00 7.69
Essent (ESNT) 0.0 $62k 1.7k 36.86
Cherry Hill Mort (CHMI) 0.0 $22k 1.2k 18.79
Sp Plus (SP) 0.0 $5.0k 160.00 31.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 177.00 11.30
Macrogenics (MGNX) 0.0 $2.0k 103.00 19.42
Aerie Pharmaceuticals 0.0 $20k 386.00 51.81
Alpine Total Dyn Fd New cefs 0.0 $13k 1.5k 8.71
Veracyte (VCYT) 0.0 $9.0k 1.1k 8.46
Kindred Biosciences 0.0 $3.0k 350.00 8.57
Flexshares Tr (NFRA) 0.0 $98k 2.1k 47.07
Xencor (XNCR) 0.0 $16k 776.00 20.62
A10 Networks (ATEN) 0.0 $4.0k 442.00 9.05
Versartis 0.0 $10k 596.00 16.78
Care 0.0 $5.0k 361.00 13.85
Amber Road 0.0 $2.0k 273.00 7.33
Concert Pharmaceuticals I equity 0.0 $6.0k 420.00 14.29
Continental Bldg Prods 0.0 $27k 1.2k 23.38
Intra Cellular Therapies (ITCI) 0.0 $12k 975.00 12.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.1k 7.21
Applied Genetic Technol Corp C 0.0 $2.0k 360.00 5.56
Pentair cs (PNR) 0.0 $28k 422.00 66.35
Spartannash (SPTN) 0.0 $4.0k 159.00 25.16
La Quinta Holdings 0.0 $14k 914.00 15.32
Parsley Energy Inc-class A 0.0 $6.0k 217.00 27.65
Geo Group Inc/the reit (GEO) 0.0 $22k 733.00 30.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $999.940000 34.00 29.41
Rubicon Proj 0.0 $13k 2.6k 5.08
Kite Pharma 0.0 $18k 177.00 101.69
Zafgen 0.0 $3.0k 797.00 3.76
Five9 (FIVN) 0.0 $7.0k 308.00 22.73
Eclipse Resources 0.0 $4.0k 1.3k 3.07
Osisko Gold Royalties (OR) 0.0 $61k 5.0k 12.20
Trinseo S A 0.0 $13k 185.00 70.27
Investar Holding (ISTR) 0.0 $1.0k 49.00 20.41
Workday Inc conv 0.0 $96k 78k 1.23
Vectrus (VVX) 0.0 $19k 596.00 31.88
Citizens Financial (CFG) 0.0 $12k 325.00 36.92
Diversified Real Asset Inc F 0.0 $2.0k 87.00 22.99
Fcb Financial Holdings-cl A 0.0 $3.0k 65.00 46.15
Immune Design 0.0 $3.0k 271.00 11.07
Intersect Ent 0.0 $2.0k 89.00 22.47
Pfenex 0.0 $3.0k 632.00 4.75
Keysight Technologies (KEYS) 0.0 $68k 1.8k 38.75
Hubspot (HUBS) 0.0 $21k 316.00 66.46
Kimball Electronics (KE) 0.0 $3.0k 158.00 18.99
Nuveen Global High (JGH) 0.0 $3.0k 186.00 16.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 134.00 14.93
Fibrogen (FGEN) 0.0 $31k 950.00 32.63
Triumph Ban (TFIN) 0.0 $8.0k 326.00 24.54
Bellicum Pharma 0.0 $2.0k 150.00 13.33
Om Asset Management 0.0 $12k 805.00 14.91
Inc Resh Hldgs Inc cl a 0.0 $19k 323.00 58.82
Dermira 0.0 $11k 366.00 30.05
Neff Corp-class A 0.0 $5.0k 278.00 17.99
Yahoo Inc note 12/0 0.0 $103k 91k 1.13
Mylan Nv 0.0 $19k 485.00 39.18
Infrareit 0.0 $16k 855.00 18.71
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 130.00 23.08
Windstream Holdings 0.0 $28k 7.2k 3.92
Dhi (DHX) 0.0 $2.0k 600.00 3.33
Aerojet Rocketdy 0.0 $10k 460.00 21.74
Euronav Sa (EURN) 0.0 $51k 6.4k 7.97
Gannett 0.0 $2.0k 250.00 8.00
Caleres (CAL) 0.0 $35k 1.3k 27.69
Tegna (TGNA) 0.0 $7.0k 500.00 14.00
Topbuild (BLD) 0.0 $10k 186.00 53.76
Allianzgi Divers Inc & Cnv F 0.0 $2.0k 110.00 18.18
Sunpower Corp conv 0.0 $75k 100k 0.75
Blueprint Medicines (BPMC) 0.0 $4.0k 85.00 47.06
Axovant Sciences 0.0 $23k 1.0k 22.91
Seaspine Holdings 0.0 $2.0k 153.00 13.07
First Busey Corp Class A Common (BUSE) 0.0 $14k 463.00 30.24
Mcbc Holdings 0.0 $6.0k 296.00 20.27
Natera (NTRA) 0.0 $9.0k 847.00 10.63
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 520.00 23.08
Conifer Holdings (CNFR) 0.0 $1.0k 174.00 5.75
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 810.00 19.75
Quotient Technology 0.0 $10k 891.00 11.22
Archrock (AROC) 0.0 $18k 1.6k 11.32
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $55k 4.5k 12.21
Exterran 0.0 $8.0k 315.00 25.40
Ferrari Nv Ord (RACE) 0.0 $86k 1.0k 86.00
Colony Starwood Homes 0.0 $13k 370.00 35.14
Real Estate Select Sect Spdr (XLRE) 0.0 $131k 4.1k 32.12
Oncocyte 0.0 $2.0k 376.00 5.32
Broad 0.0 $70k 301.00 233.77
Tailored Brands 0.0 $13k 1.2k 10.82
Gcp Applied Technologies 0.0 $46k 1.5k 30.77
Under Armour Inc Cl C (UA) 0.0 $61k 3.0k 20.19
Proteostasis Therapeutics In 0.0 $2.0k 526.00 3.80
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $62k 1.1k 59.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 500.00 30.00
Itt (ITT) 0.0 $8.0k 200.00 40.00
Ingevity (NGVT) 0.0 $4.0k 67.00 59.70
Gms (GMS) 0.0 $3.0k 105.00 28.57
Dynegy Inc unit 07/01/20191 0.0 $87k 1.4k 61.27
Atkore Intl (ATKR) 0.0 $3.0k 115.00 26.09
Dell Technologies Inc Class V equity 0.0 $6.0k 101.00 59.41
Tivo Corp 0.0 $20k 1.1k 18.89
Advansix (ASIX) 0.0 $2.0k 76.00 26.32
Airgain (AIRG) 0.0 $999.600000 105.00 9.52
Donnelley R R & Sons Co when issued 0.0 $10k 775.00 12.90
Cincinnati Bell 0.0 $22k 1.1k 19.52
Bank Of Nt Butterfield&son L (NTB) 0.0 $13k 370.00 35.14
Mtge Invt Corp Com reit 0.0 $18k 933.00 19.29
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 65.00 30.77
Alcoa (AA) 0.0 $6.0k 186.00 32.26
Arconic 0.0 $13k 558.00 23.30
Ishares Msci Japan (EWJ) 0.0 $19k 356.00 53.37
Quality Care Properties 0.0 $16k 862.00 18.56
Lamb Weston Hldgs (LW) 0.0 $19k 433.00 43.88
L3 Technologies 0.0 $57k 341.00 167.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 13.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 111.00 27.03
Blackrock Debt Strat (DSU) 0.0 $3.0k 244.00 12.30
Conduent Incorporate (CNDT) 0.0 $16k 1.0k 15.66
Obalon Therapeutics 0.0 $2.0k 174.00 11.49
Camping World Hldgs (CWH) 0.0 $40k 1.3k 31.10
Acushnet Holdings Corp (GOLF) 0.0 $10k 510.00 19.61
Tivity Health 0.0 $23k 588.00 39.12
Blackline (BL) 0.0 $3.0k 95.00 31.58
Ra Pharmaceuticals 0.0 $3.0k 150.00 20.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $62k 74k 0.84
Everspin Technologies (MRAM) 0.0 $999.680000 71.00 14.08
Bioverativ Inc Com equity 0.0 $999.990000 9.00 111.11
Xperi 0.0 $4.0k 132.00 30.30
Ramaco Res 0.0 $2.0k 263.00 7.60
Energy Transfer Partners 0.0 $42k 2.1k 20.36
Wheaton Precious Metals Corp (WPM) 0.0 $119k 6.0k 19.83
Cars (CARS) 0.0 $4.0k 166.00 24.10
Arena Pharmaceuticals 0.0 $10k 573.00 17.45
Iovance Biotherapeutics (IOVA) 0.0 $16k 2.2k 7.17
Cadence Bancorporation cl a 0.0 $9.0k 420.00 21.43
Blackrock Capital Investment Note 5.000 6/1 0.0 $10k 10k 1.00