UnionBanCal Corporation

MUFG Americas Holdings Corp as of Sept. 30, 2017

Portfolio Holdings for MUFG Americas Holdings Corp

MUFG Americas Holdings Corp holds 1099 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $98M 2.2M 45.01
Apple (AAPL) 2.4 $75M 485k 155.09
Microsoft Corporation (MSFT) 2.3 $72M 965k 74.49
Chevron Corporation (CVX) 2.0 $63M 532k 117.50
iShares MSCI EAFE Index Fund (EFA) 2.0 $62M 899k 68.48
JPMorgan Chase & Co. (JPM) 1.9 $60M 629k 95.51
iShares S&P 500 Index (IVV) 1.9 $58M 229k 252.93
Vanguard Europe Pacific ETF (VEA) 1.8 $58M 1.3M 43.53
Procter & Gamble Company (PG) 1.6 $49M 535k 90.97
Johnson & Johnson (JNJ) 1.5 $47M 365k 130.01
Exxon Mobil Corporation (XOM) 1.5 $47M 572k 81.99
iShares Russell 2000 Index (IWM) 1.4 $46M 307k 148.19
General Electric Company 1.4 $44M 1.8M 24.19
Home Depot (HD) 1.4 $44M 266k 163.56
Spdr S&p 500 Etf (SPY) 1.4 $43M 171k 251.23
Pfizer (PFE) 1.3 $41M 1.1M 35.70
Alphabet Inc Class A cs (GOOGL) 1.1 $35M 36k 973.78
Wells Fargo & Company (WFC) 1.1 $35M 626k 55.13
iShares S&P 500 Value Index (IVE) 1.1 $35M 320k 107.91
3M Company (MMM) 1.1 $34M 160k 209.43
Pepsi (PEP) 1.1 $34M 302k 111.45
iShares S&P 500 Growth Index (IVW) 1.1 $34M 234k 143.42
iShares Russell Midcap Index Fund (IWR) 1.0 $31M 158k 197.23
Verizon Communications (VZ) 0.9 $30M 601k 49.49
Merck & Co (MRK) 0.9 $30M 461k 64.02
Intel Corporation (INTC) 0.9 $28M 729k 38.17
Cisco Systems (CSCO) 0.8 $27M 790k 33.63
McDonald's Corporation (MCD) 0.8 $26M 168k 156.68
iShares S&P SmallCap 600 Index (IJR) 0.8 $26M 356k 74.22
Ishares Tr hdg msci eafe (HEFA) 0.8 $26M 906k 28.94
United Parcel Service (UPS) 0.8 $26M 213k 120.09
Dowdupont 0.8 $25M 364k 69.23
Berkshire Hathaway (BRK.B) 0.8 $25M 134k 183.14
At&t (T) 0.8 $24M 623k 39.17
Comcast Corporation (CMCSA) 0.8 $24M 617k 38.48
Vanguard Emerging Markets ETF (VWO) 0.8 $23M 539k 43.51
Walt Disney Company (DIS) 0.7 $23M 237k 98.57
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 471k 44.81
iShares Barclays Credit Bond Fund (USIG) 0.7 $21M 186k 112.23
Costco Wholesale Corporation (COST) 0.7 $21M 126k 164.31
Bristol Myers Squibb (BMY) 0.7 $21M 321k 63.74
Vanguard Mid-Cap ETF (VO) 0.7 $20M 138k 147.00
iShares Russell 2000 Value Index (IWN) 0.6 $20M 161k 124.13
Facebook Inc cl a (META) 0.6 $19M 112k 170.87
Celgene Corporation 0.6 $18M 123k 149.25
iShares MSCI EAFE Growth Index (EFG) 0.6 $18M 237k 77.40
Abbott Laboratories (ABT) 0.6 $18M 338k 53.36
iShares Lehman Aggregate Bond (AGG) 0.6 $18M 164k 109.62
American Express Company (AXP) 0.6 $18M 195k 90.46
Northrop Grumman Corporation (NOC) 0.6 $17M 60k 287.66
Analog Devices (ADI) 0.6 $17M 201k 86.17
Amgen (AMGN) 0.5 $17M 92k 186.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $17M 52k 326.33
Vanguard S&p 500 Etf idx (VOO) 0.5 $17M 74k 230.77
American Tower Reit (AMT) 0.5 $17M 121k 136.68
Kimberly-Clark Corporation (KMB) 0.5 $16M 135k 117.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $16M 411k 38.81
Ecolab (ECL) 0.5 $16M 122k 128.61
Wec Energy Group (WEC) 0.5 $16M 248k 62.78
Applied Materials (AMAT) 0.5 $16M 298k 52.09
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 86k 178.94
Citigroup (C) 0.5 $15M 210k 72.73
Medtronic (MDT) 0.5 $15M 197k 77.77
U.S. Bancorp (USB) 0.5 $15M 283k 53.59
Vanguard Small-Cap ETF (VB) 0.5 $15M 105k 141.32
Gilead Sciences (GILD) 0.5 $14M 178k 81.03
Eli Lilly & Co. (LLY) 0.5 $14M 165k 85.53
Honeywell International (HON) 0.5 $14M 100k 141.74
Philip Morris International (PM) 0.5 $14M 127k 111.01
Schlumberger (SLB) 0.5 $14M 202k 69.76
Automatic Data Processing (ADP) 0.4 $13M 120k 109.32
Starbucks Corporation (SBUX) 0.4 $13M 246k 53.71
MasterCard Incorporated (MA) 0.4 $13M 91k 141.20
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $13M 128k 100.65
Alphabet Inc Class C cs (GOOG) 0.4 $13M 13k 1000.00
Goldman Sachs (GS) 0.4 $12M 52k 237.19
Baxter International (BAX) 0.4 $13M 201k 62.74
Constellation Brands (STZ) 0.4 $13M 64k 199.45
Mondelez Int (MDLZ) 0.4 $13M 311k 40.67
SPDR S&P International Dividend (DWX) 0.4 $12M 300k 40.38
Bank of New York Mellon Corporation (BK) 0.4 $12M 224k 53.02
United Technologies Corporation 0.4 $12M 104k 115.93
Fortive (FTV) 0.4 $12M 167k 70.80
Altria (MO) 0.4 $12M 185k 63.60
iShares Russell Midcap Growth Idx. (IWP) 0.4 $12M 103k 113.20
Waste Management (WM) 0.4 $11M 142k 78.25
UnitedHealth (UNH) 0.4 $11M 57k 195.75
Chubb (CB) 0.4 $11M 79k 142.54
iShares MSCI EAFE Value Index (EFV) 0.3 $11M 201k 54.60
EOG Resources (EOG) 0.3 $11M 109k 96.74
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 59k 178.90
Ishares Tr cmn (GOVT) 0.3 $11M 416k 25.24
Danaher Corporation (DHR) 0.3 $11M 122k 85.78
Schwab Strategic Tr cmn (SCHV) 0.3 $11M 203k 51.82
Praxair 0.3 $10M 73k 139.75
iShares Russell Midcap Value Index (IWS) 0.3 $9.9M 117k 84.92
Walgreen Boots Alliance (WBA) 0.3 $10M 131k 75.89
International Business Machines (IBM) 0.3 $9.5M 66k 145.09
Target Corporation (TGT) 0.3 $9.4M 159k 58.89
Charles Schwab Corporation (SCHW) 0.3 $9.2M 210k 43.73
Wal-Mart Stores (WMT) 0.3 $9.2M 118k 78.25
Union Pacific Corporation (UNP) 0.3 $9.2M 80k 115.99
ConocoPhillips (COP) 0.3 $9.0M 179k 50.07
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 58k 149.19
Nextera Energy (NEE) 0.3 $8.5M 58k 146.55
Lowe's Companies (LOW) 0.3 $8.5M 106k 79.93
iShares Lehman MBS Bond Fund (MBB) 0.3 $8.6M 80k 107.10
Vanguard Mid-Cap Value ETF (VOE) 0.3 $8.3M 79k 105.69
Intercontinental Exchange (ICE) 0.3 $8.5M 124k 68.70
Royal Caribbean Cruises (RCL) 0.3 $8.3M 70k 118.54
iShares Dow Jones Select Dividend (DVY) 0.3 $8.0M 86k 93.65
Allergan 0.3 $8.3M 38k 218.75
Halliburton Company (HAL) 0.2 $7.8M 169k 46.03
TJX Companies (TJX) 0.2 $7.8M 105k 73.72
Amazon (AMZN) 0.2 $7.9M 8.2k 961.54
BlackRock (BLK) 0.2 $7.6M 17k 445.71
Oracle Corporation (ORCL) 0.2 $7.5M 154k 48.35
iShares Gold Trust 0.2 $7.5M 608k 12.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $7.6M 115k 65.97
PNC Financial Services (PNC) 0.2 $7.2M 53k 134.77
Boeing Company (BA) 0.2 $7.3M 29k 254.22
Rockwell Collins 0.2 $7.4M 56k 130.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.3M 36k 202.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.3M 45k 164.50
Outfront Media (OUT) 0.2 $7.3M 288k 25.19
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 105k 64.24
Duke Energy (DUK) 0.2 $6.8M 81k 83.93
American International (AIG) 0.2 $6.6M 108k 61.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.5M 124k 52.71
Paychex (PAYX) 0.2 $6.4M 107k 59.92
Lockheed Martin Corporation (LMT) 0.2 $6.2M 20k 310.28
Hess (HES) 0.2 $6.1M 131k 46.89
Dollar Tree (DLTR) 0.2 $6.3M 72k 86.84
Pvh Corporation (PVH) 0.2 $6.2M 49k 126.07
Affiliated Managers (AMG) 0.2 $6.0M 31k 189.82
J.B. Hunt Transport Services (JBHT) 0.2 $5.8M 52k 111.09
Emerson Electric (EMR) 0.2 $6.0M 96k 62.84
Qualcomm (QCOM) 0.2 $6.0M 115k 51.84
Fiserv (FI) 0.2 $6.1M 47k 128.96
Vanguard Value ETF (VTV) 0.2 $5.9M 60k 99.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.8M 45k 127.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.6M 49k 113.53
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $5.6M 46k 121.74
Caterpillar (CAT) 0.2 $5.4M 43k 124.70
Microchip Technology (MCHP) 0.2 $5.4M 61k 89.78
Weyerhaeuser Company (WY) 0.2 $5.3M 156k 34.03
Edison International (EIX) 0.2 $5.4M 69k 77.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.4M 37k 148.31
Vanguard REIT ETF (VNQ) 0.2 $5.3M 64k 83.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.4M 35k 152.73
Colgate-Palmolive Company (CL) 0.2 $4.9M 68k 72.96
Nike (NKE) 0.2 $5.1M 99k 51.85
Texas Instruments Incorporated (TXN) 0.2 $5.1M 57k 89.73
Phillips 66 (PSX) 0.2 $5.1M 56k 91.61
Tractor Supply Company (TSCO) 0.1 $4.8M 76k 63.29
Xilinx 0.1 $4.7M 66k 70.84
CVS Caremark Corporation (CVS) 0.1 $4.6M 57k 81.32
Biogen Idec (BIIB) 0.1 $4.6M 15k 313.16
iShares Russell 1000 Growth Index (IWF) 0.1 $4.8M 38k 125.07
Delphi Automotive 0.1 $4.7M 50k 93.33
iShares Russell 1000 Value Index (IWD) 0.1 $4.4M 37k 118.50
Accenture (ACN) 0.1 $4.4M 33k 135.06
Microchip Technology Inc note 1.625% 2/1 0.1 $4.4M 2.5M 1.75
Carnival Corporation (CCL) 0.1 $4.0M 63k 64.57
Hologic (HOLX) 0.1 $3.9M 108k 36.69
General Dynamics Corporation (GD) 0.1 $4.2M 20k 205.58
Abbvie (ABBV) 0.1 $4.2M 47k 88.86
Thermo Fisher Scientific (TMO) 0.1 $3.7M 20k 189.19
Air Products & Chemicals (APD) 0.1 $3.8M 25k 151.21
iShares Russell 1000 Index (IWB) 0.1 $3.6M 26k 139.88
Tesla Motors Inc bond 0.1 $3.6M 3.2M 1.12
Kraft Heinz (KHC) 0.1 $3.8M 49k 77.55
Ameriprise Financial (AMP) 0.1 $3.4M 23k 148.51
Travelers Companies (TRV) 0.1 $3.4M 28k 122.52
Aetna 0.1 $3.5M 22k 158.96
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 195.93
General Mills (GIS) 0.1 $3.6M 69k 51.76
Suncor Energy (SU) 0.1 $3.6M 102k 35.03
Time Warner 0.1 $3.3M 32k 102.44
Equifax (EFX) 0.1 $3.3M 31k 106.01
Leggett & Platt (LEG) 0.1 $3.3M 69k 47.62
Allstate Corporation (ALL) 0.1 $3.2M 35k 91.92
Stryker Corporation (SYK) 0.1 $3.1M 22k 142.03
Visa (V) 0.1 $3.0M 29k 103.45
Sempra Energy (SRE) 0.1 $3.1M 27k 114.14
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 41k 72.55
FedEx Corporation (FDX) 0.1 $2.8M 13k 225.57
Norfolk Southern (NSC) 0.1 $2.7M 21k 132.31
Laboratory Corp. of America Holdings 0.1 $2.8M 19k 150.94
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 28k 102.62
Rydex S&P Equal Weight ETF 0.1 $2.7M 28k 95.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 27k 106.67
J2 Global Inc note 3.250% 6/1 0.1 $2.9M 2.3M 1.24
S&p Global (SPGI) 0.1 $2.7M 17k 156.32
Cme (CME) 0.1 $2.4M 18k 135.70
Raytheon Company 0.1 $2.6M 14k 186.60
Novartis (NVS) 0.1 $2.6M 30k 85.86
BB&T Corporation 0.1 $2.6M 56k 46.95
Capital One Financial (COF) 0.1 $2.6M 31k 85.00
Parker-Hannifin Corporation (PH) 0.1 $2.4M 14k 174.99
Royal Dutch Shell 0.1 $2.5M 41k 60.47
SPDR Gold Trust (GLD) 0.1 $2.5M 20k 121.59
PowerShares QQQ Trust, Series 1 0.1 $2.5M 17k 145.45
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 31k 84.55
First Republic Bank/san F (FRCB) 0.1 $2.4M 23k 104.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 70k 33.77
Schwab International Equity ETF (SCHF) 0.1 $2.6M 77k 33.39
Schwab U S Small Cap ETF (SCHA) 0.1 $2.4M 36k 67.37
Bank of America Corporation (BAC) 0.1 $2.1M 84k 25.34
PPG Industries (PPG) 0.1 $2.3M 22k 108.64
GlaxoSmithKline 0.1 $2.1M 52k 40.60
Technology SPDR (XLK) 0.1 $2.1M 36k 59.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 29k 81.07
BP (BP) 0.1 $1.7M 45k 38.42
E TRADE Financial Corporation 0.1 $1.7M 40k 43.62
Deere & Company (DE) 0.1 $1.7M 14k 125.58
Estee Lauder Companies (EL) 0.1 $1.7M 16k 107.84
Atmos Energy Corporation (ATO) 0.1 $1.7M 21k 83.85
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 19k 93.63
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 25k 81.95
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.7M 15k 113.68
Express Scripts Holding 0.1 $1.8M 29k 63.33
Eaton (ETN) 0.1 $2.0M 26k 76.67
Shutterfly Inc note 0.250% 5/1 0.1 $1.8M 1.8M 1.00
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 47k 40.30
Dominion Resource p 0.1 $1.7M 34k 50.70
CSX Corporation (CSX) 0.1 $1.5M 28k 54.26
Berkshire Hathaway (BRK.A) 0.1 $1.6M 6.00 274666.67
PG&E Corporation (PCG) 0.1 $1.6M 24k 68.08
Marriott International (MAR) 0.1 $1.7M 15k 110.58
Concho Resources 0.1 $1.6M 12k 131.92
Marathon Petroleum Corp (MPC) 0.1 $1.6M 28k 56.10
Hp (HPQ) 0.1 $1.6M 78k 19.96
Ansys (ANSS) 0.0 $1.2M 10k 122.42
V.F. Corporation (VFC) 0.0 $1.1M 17k 63.57
Electronic Arts (EA) 0.0 $1.1M 9.4k 118.02
Mid-America Apartment (MAA) 0.0 $1.2M 11k 106.86
International Flavors & Fragrances (IFF) 0.0 $1.4M 9.6k 142.96
Diageo (DEO) 0.0 $1.4M 11k 132.14
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 22k 64.19
Shire 0.0 $1.1M 7.2k 153.12
Southern Company (SO) 0.0 $1.1M 22k 49.16
Clorox Company (CLX) 0.0 $1.2M 9.4k 131.97
Enbridge (ENB) 0.0 $1.2M 30k 41.85
Enterprise Products Partners (EPD) 0.0 $1.3M 52k 26.07
Key (KEY) 0.0 $1.2M 66k 18.79
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.05
Financial Select Sector SPDR (XLF) 0.0 $1.2M 47k 25.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 5.1k 223.91
iShares Silver Trust (SLV) 0.0 $1.2M 75k 15.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 110.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 13k 110.20
Te Connectivity Ltd for (TEL) 0.0 $1.3M 16k 83.08
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 85.96
Dynegy 0.0 $1.1M 113k 9.79
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 21k 63.76
Wpx Energy Inc p 0.0 $1.3M 25k 53.20
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 81k 14.71
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 20k 69.47
Corning Incorporated (GLW) 0.0 $936k 31k 29.93
Discover Financial Services (DFS) 0.0 $1.1M 16k 64.35
Blackstone 0.0 $801k 24k 33.38
DST Systems 0.0 $1.0M 19k 54.87
Monsanto Company 0.0 $992k 8.3k 119.86
Cummins (CMI) 0.0 $1.1M 6.3k 168.05
T. Rowe Price (TROW) 0.0 $929k 10k 90.61
AFLAC Incorporated (AFL) 0.0 $854k 11k 81.40
Kellogg Company (K) 0.0 $894k 14k 62.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $857k 11k 79.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $874k 2.6k 333.72
Zions Bancorporation (ZION) 0.0 $1.0M 22k 47.19
Essex Property Trust (ESS) 0.0 $842k 3.3k 253.92
MarketAxess Holdings (MKTX) 0.0 $889k 4.8k 184.44
iShares Russell 3000 Index (IWV) 0.0 $879k 5.9k 149.24
Simon Property (SPG) 0.0 $797k 5.0k 161.01
Consumer Discretionary SPDR (XLY) 0.0 $907k 10k 90.07
Vanguard Growth ETF (VUG) 0.0 $788k 5.9k 132.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $848k 5.6k 152.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999k 8.7k 114.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 17k 60.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $790k 16k 50.39
Prologis (PLD) 0.0 $816k 13k 63.45
Aon 0.0 $844k 5.8k 146.15
Popular (BPOP) 0.0 $907k 25k 35.93
Lpl Financial Holdings (LPLA) 0.0 $835k 16k 51.58
Cdk Global Inc equities 0.0 $811k 13k 63.08
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.1M 1.1M 0.97
Twitter Inc note 1.000% 9/1 0.0 $877k 953k 0.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $940k 39k 24.06
Colony Northstar 0.0 $1.0M 83k 12.56
HSBC Holdings (HSBC) 0.0 $556k 11k 49.39
Ameren Corporation (AEE) 0.0 $723k 13k 57.86
Consolidated Edison (ED) 0.0 $700k 8.7k 80.71
Edwards Lifesciences (EW) 0.0 $563k 5.2k 109.14
Avery Dennison Corporation (AVY) 0.0 $614k 6.2k 98.27
Nordstrom (JWN) 0.0 $606k 13k 47.11
C.R. Bard 0.0 $530k 1.7k 320.24
Tiffany & Co. 0.0 $521k 5.7k 91.95
International Paper Company (IP) 0.0 $717k 13k 56.84
SVB Financial (SIVBQ) 0.0 $637k 3.4k 187.08
Equity Residential (EQR) 0.0 $499k 7.6k 65.87
Valero Energy Corporation (VLO) 0.0 $554k 7.2k 76.94
eBay (EBAY) 0.0 $511k 13k 38.21
Unilever 0.0 $481k 8.1k 59.03
Canadian Pacific Railway 0.0 $701k 4.2k 167.98
Exelon Corporation (EXC) 0.0 $589k 16k 37.64
Henry Schein (HSIC) 0.0 $649k 7.9k 82.01
Anheuser-Busch InBev NV (BUD) 0.0 $721k 6.1k 118.52
Pool Corporation (POOL) 0.0 $675k 6.2k 108.17
Prudential Financial (PRU) 0.0 $544k 5.1k 106.31
Fastenal Company (FAST) 0.0 $559k 12k 45.61
Delta Air Lines (DAL) 0.0 $584k 12k 48.22
Energy Select Sector SPDR (XLE) 0.0 $505k 7.4k 68.54
American Campus Communities 0.0 $546k 12k 44.12
Ingersoll-rand Co Ltd-cl A 0.0 $655k 7.3k 89.28
MetLife (MET) 0.0 $582k 11k 51.95
F.N.B. Corporation (FNB) 0.0 $560k 40k 13.90
Ametek (AME) 0.0 $628k 9.5k 66.06
HCP 0.0 $613k 22k 27.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $614k 11k 54.01
Utilities SPDR (XLU) 0.0 $538k 10k 53.10
Vanguard Total Stock Market ETF (VTI) 0.0 $532k 4.1k 129.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $724k 7.6k 94.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $492k 5.8k 84.47
Vanguard European ETF (VGK) 0.0 $550k 9.4k 58.29
SPDR DJ Wilshire REIT (RWR) 0.0 $781k 8.4k 92.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $761k 6.4k 118.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $589k 4.8k 123.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $598k 14k 43.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $561k 6.4k 87.96
Kinder Morgan (KMI) 0.0 $697k 37k 19.04
Powershares Senior Loan Portfo mf 0.0 $480k 21k 23.15
Twenty-first Century Fox 0.0 $646k 25k 25.84
Allergan Plc pfd conv ser a 0.0 $544k 735.00 740.14
Westrock (WRK) 0.0 $485k 8.5k 56.70
Paypal Holdings (PYPL) 0.0 $659k 11k 62.50
Barings Corporate Investors (MCI) 0.0 $749k 47k 15.79
Sunpower Corp dbcv 4.000% 1/1 0.0 $536k 638k 0.84
Virtus Investment Partners convertible preferred security 0.0 $519k 5.0k 103.80
Andeavor 0.0 $704k 6.8k 103.33
Loews Corporation (L) 0.0 $337k 7.1k 47.80
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 29k 13.98
Leucadia National 0.0 $453k 18k 25.25
Lincoln National Corporation (LNC) 0.0 $306k 4.2k 73.44
Northern Trust Corporation (NTRS) 0.0 $223k 2.4k 91.81
Canadian Natl Ry (CNI) 0.0 $453k 5.5k 82.88
IAC/InterActive 0.0 $392k 3.3k 117.72
Republic Services (RSG) 0.0 $328k 5.0k 65.98
Incyte Corporation (INCY) 0.0 $211k 1.8k 116.57
Health Care SPDR (XLV) 0.0 $283k 3.5k 81.67
Dominion Resources (D) 0.0 $363k 4.7k 76.97
Citrix Systems 0.0 $371k 4.8k 76.73
Coach 0.0 $340k 8.4k 40.30
Franklin Resources (BEN) 0.0 $365k 8.2k 44.55
Genuine Parts Company (GPC) 0.0 $372k 3.9k 95.75
Sealed Air (SEE) 0.0 $275k 6.4k 42.76
Stanley Black & Decker (SWK) 0.0 $298k 2.0k 151.19
SYSCO Corporation (SYY) 0.0 $455k 8.4k 53.99
Trimble Navigation (TRMB) 0.0 $227k 5.8k 39.27
Harris Corporation 0.0 $279k 2.1k 131.60
Las Vegas Sands (LVS) 0.0 $253k 3.9k 64.20
National-Oilwell Var 0.0 $218k 6.1k 35.65
AstraZeneca (AZN) 0.0 $201k 5.9k 33.84
Kroger (KR) 0.0 $189k 9.4k 20.07
United States Cellular Corporation (USM) 0.0 $218k 6.2k 35.45
Yum! Brands (YUM) 0.0 $428k 5.8k 73.53
McKesson Corporation (MCK) 0.0 $188k 1.2k 153.85
Anadarko Petroleum Corporation 0.0 $257k 5.3k 48.86
CIGNA Corporation 0.0 $206k 1.1k 186.59
Intuitive Surgical (ISRG) 0.0 $208k 199.00 1045.23
Liberty Media 0.0 $322k 14k 23.56
Macy's (M) 0.0 $256k 12k 21.79
Marsh & McLennan Companies (MMC) 0.0 $296k 3.5k 83.95
Royal Dutch Shell 0.0 $198k 3.2k 62.50
Symantec Corporation 0.0 $248k 7.6k 32.83
American Electric Power Company (AEP) 0.0 $354k 5.0k 70.22
Lazard Ltd-cl A shs a 0.0 $333k 7.3k 45.71
Illinois Tool Works (ITW) 0.0 $425k 2.9k 147.93
Hershey Company (HSY) 0.0 $348k 3.2k 109.02
Service Corporation International (SCI) 0.0 $313k 9.1k 34.45
ConAgra Foods (CAG) 0.0 $260k 7.7k 33.72
Public Service Enterprise (PEG) 0.0 $269k 5.8k 46.29
Paccar (PCAR) 0.0 $229k 3.2k 72.42
priceline.com Incorporated 0.0 $189k 103.00 1834.95
Netflix (NFLX) 0.0 $336k 1.8k 187.50
Zimmer Holdings (ZBH) 0.0 $320k 2.7k 117.04
Toyota Motor Corporation (TM) 0.0 $345k 2.9k 119.01
Donaldson Company (DCI) 0.0 $170k 3.7k 46.07
W.R. Grace & Co. 0.0 $223k 3.1k 72.17
Hawaiian Holdings 0.0 $173k 4.6k 37.52
Industrial SPDR (XLI) 0.0 $164k 2.3k 71.21
Invesco (IVZ) 0.0 $258k 7.4k 35.00
Marvell Technology Group 0.0 $344k 19k 17.92
Copa Holdings Sa-class A (CPA) 0.0 $227k 1.8k 124.73
UGI Corporation (UGI) 0.0 $237k 5.1k 46.95
British American Tobac (BTI) 0.0 $177k 2.8k 62.48
Lululemon Athletica (LULU) 0.0 $178k 2.9k 62.22
Unilever (UL) 0.0 $212k 3.7k 57.92
Church & Dwight (CHD) 0.0 $218k 4.5k 48.55
Albemarle Corporation (ALB) 0.0 $309k 2.3k 136.12
Tor Dom Bk Cad (TD) 0.0 $300k 5.3k 56.22
Materials SPDR (XLB) 0.0 $375k 6.6k 56.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $238k 2.0k 121.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $220k 2.5k 88.57
SPDR S&P Dividend (SDY) 0.0 $249k 2.7k 91.44
Vectren Corporation 0.0 $362k 5.5k 65.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $228k 9.8k 23.22
SPDR Barclays Capital High Yield B 0.0 $248k 6.6k 37.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $409k 9.9k 41.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $311k 3.3k 92.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $357k 4.5k 80.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $278k 151k 1.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $305k 5.1k 59.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $461k 9.2k 50.16
Banner Corp (BANR) 0.0 $248k 4.0k 61.25
Fortune Brands (FBIN) 0.0 $352k 5.2k 67.82
Flexshares Tr mornstar upstr (GUNR) 0.0 $203k 6.5k 31.12
Telephone And Data Systems (TDS) 0.0 $229k 8.2k 27.84
Allison Transmission Hldngs I (ALSN) 0.0 $322k 8.6k 37.49
Ishares Trust Barclays (CMBS) 0.0 $192k 3.7k 51.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $171k 4.8k 35.62
Berry Plastics (BERY) 0.0 $312k 5.5k 56.62
Aramark Hldgs (ARMK) 0.0 $384k 9.5k 40.63
Vodafone Group New Adr F (VOD) 0.0 $199k 7.0k 28.42
Voya Financial (VOYA) 0.0 $296k 7.4k 39.89
Tesla Motors Inc bond 0.0 $196k 178k 1.10
Pentair cs (PNR) 0.0 $276k 4.1k 67.86
Fnf (FNF) 0.0 $316k 6.7k 47.39
Anthem (ELV) 0.0 $328k 1.7k 189.60
Ubs Group (UBS) 0.0 $311k 18k 17.14
Equinix (EQIX) 0.0 $383k 855.00 447.83
Eversource Energy (ES) 0.0 $321k 5.3k 60.45
Univar 0.0 $375k 13k 28.94
Nielsen Hldgs Plc Shs Eur 0.0 $182k 4.4k 41.54
Nextera Energy Inc unit 08/31/2018 0.0 $452k 6.8k 66.16
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $402k 428k 0.94
Dynegy Inc unit 07/01/20191 0.0 $159k 2.4k 67.66
Adient (ADNT) 0.0 $352k 4.2k 84.09
Dxc Technology (DXC) 0.0 $466k 5.4k 85.84
National Grid (NGG) 0.0 $284k 4.5k 62.62
Micro Focus Intl 0.0 $202k 6.3k 31.90
Diamond Offshore Drilling 0.0 $4.0k 300.00 13.33
Packaging Corporation of America (PKG) 0.0 $67k 587.00 114.14
Hasbro (HAS) 0.0 $5.0k 50.00 100.00
Barrick Gold Corp (GOLD) 0.0 $24k 1.5k 16.00
Lear Corporation (LEA) 0.0 $84k 486.00 172.84
China Mobile 0.0 $47k 925.00 50.81
CMS Energy Corporation (CMS) 0.0 $25k 532.00 46.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 575.00 43.48
Portland General Electric Company (POR) 0.0 $81k 1.8k 45.40
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Boyd Gaming Corporation (BYD) 0.0 $12k 469.00 25.59
Emcor (EME) 0.0 $15k 213.00 70.42
Broadridge Financial Solutions (BR) 0.0 $53k 695.00 76.19
Hartford Financial Services (HIG) 0.0 $127k 2.3k 55.22
Progressive Corporation (PGR) 0.0 $19k 385.00 49.35
State Street Corporation (STT) 0.0 $108k 1.1k 95.83
Western Union Company (WU) 0.0 $52k 2.7k 19.05
Total System Services 0.0 $48k 729.00 65.84
MGIC Investment (MTG) 0.0 $82k 6.6k 12.49
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 41.00 73.17
Devon Energy Corporation (DVN) 0.0 $35k 941.00 37.19
Expeditors International of Washington (EXPD) 0.0 $84k 1.4k 60.00
Via 0.0 $54k 1.9k 27.89
Seattle Genetics 0.0 $5.0k 100.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 70.00 157.14
Archer Daniels Midland Company (ADM) 0.0 $22k 526.00 41.83
CBS Corporation 0.0 $113k 2.0k 57.92
Psychemedics (PMD) 0.0 $2.0k 100.00 20.00
Great Plains Energy Incorporated 0.0 $31k 1.0k 30.51
AES Corporation (AES) 0.0 $30k 2.8k 10.89
Bunge 0.0 $44k 631.00 69.73
KB Home (KBH) 0.0 $16k 659.00 24.28
Lennar Corporation (LEN) 0.0 $3.0k 50.00 60.00
Pulte (PHM) 0.0 $87k 3.2k 27.27
FirstEnergy (FE) 0.0 $31k 1.0k 31.00
Cardinal Health (CAH) 0.0 $34k 510.00 66.67
American Eagle Outfitters (AEO) 0.0 $23k 1.6k 14.31
Apache Corporation 0.0 $14k 300.00 46.67
Cerner Corporation 0.0 $43k 598.00 71.91
Curtiss-Wright (CW) 0.0 $89k 851.00 104.58
Harsco Corporation (NVRI) 0.0 $3.0k 149.00 20.13
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 33.33
Kohl's Corporation (KSS) 0.0 $23k 500.00 46.00
NetApp (NTAP) 0.0 $13k 300.00 43.33
Nuance Communications 0.0 $38k 2.4k 15.67
Nucor Corporation (NUE) 0.0 $51k 902.00 56.54
Polaris Industries (PII) 0.0 $5.0k 45.00 111.11
Public Storage (PSA) 0.0 $75k 350.00 214.29
RPM International (RPM) 0.0 $51k 1.0k 51.00
Sonoco Products Company (SON) 0.0 $34k 676.00 50.30
Steelcase (SCS) 0.0 $43k 2.8k 15.58
Teradata Corporation (TDC) 0.0 $5.0k 157.00 31.85
W.W. Grainger (GWW) 0.0 $115k 640.00 179.69
Watsco, Incorporated (WSO) 0.0 $26k 160.00 162.50
Transocean (RIG) 0.0 $3.0k 300.00 10.00
Redwood Trust (RWT) 0.0 $2.0k 132.00 15.15
Boston Scientific Corporation (BSX) 0.0 $8.0k 267.00 29.96
Itron (ITRI) 0.0 $22k 282.00 78.01
Ross Stores (ROST) 0.0 $46k 735.00 62.18
Verisign (VRSN) 0.0 $17k 159.00 106.92
Vulcan Materials Company (VMC) 0.0 $4.0k 37.00 108.11
Akamai Technologies (AKAM) 0.0 $32k 655.00 48.85
CACI International (CACI) 0.0 $95k 680.00 139.71
Morgan Stanley (MS) 0.0 $22k 450.00 48.89
Albany International (AIN) 0.0 $20k 346.00 57.80
Comerica Incorporated (CMA) 0.0 $27k 356.00 75.84
Newell Rubbermaid (NWL) 0.0 $22k 507.00 43.39
Western Digital (WDC) 0.0 $124k 1.4k 86.65
Hanesbrands (HBI) 0.0 $76k 3.1k 24.67
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.77
ACI Worldwide (ACIW) 0.0 $14k 622.00 22.51
DaVita (DVA) 0.0 $35k 587.00 59.63
Darden Restaurants (DRI) 0.0 $32k 400.00 80.00
Whirlpool Corporation (WHR) 0.0 $115k 624.00 184.29
Bemis Company 0.0 $73k 1.6k 45.34
CSG Systems International (CSGS) 0.0 $10k 237.00 42.19
Rent-A-Center (UPBD) 0.0 $13k 1.1k 11.89
United Rentals (URI) 0.0 $65k 467.00 139.19
AmerisourceBergen (COR) 0.0 $104k 1.3k 82.93
Foot Locker (FL) 0.0 $16k 450.00 35.56
Coherent 0.0 $21k 91.00 230.77
Tyson Foods (TSN) 0.0 $35k 502.00 69.72
Barnes (B) 0.0 $67k 953.00 70.30
SkyWest (SKYW) 0.0 $81k 1.8k 44.05
Eastman Chemical Company (EMN) 0.0 $85k 936.00 90.81
Crane 0.0 $120k 1.5k 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $66k 1.6k 41.28
Campbell Soup Company (CPB) 0.0 $65k 1.4k 47.10
CenturyLink 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $57k 3.0k 19.32
Adtran 0.0 $41k 1.7k 23.84
Progress Software Corporation (PRGS) 0.0 $10k 270.00 37.04
NiSource (NI) 0.0 $37k 1.5k 25.36
Federal Signal Corporation (FSS) 0.0 $27k 1.3k 20.95
Callaway Golf Company (MODG) 0.0 $54k 3.8k 14.34
Olin Corporation (OLN) 0.0 $10k 300.00 33.33
Wolverine World Wide (WWW) 0.0 $18k 609.00 29.56
Shoe Carnival (SCVL) 0.0 $5.0k 203.00 24.63
Aegon 0.0 $0 13.00 0.00
DISH Network 0.0 $81k 1.5k 54.00
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Maxim Integrated Products 0.0 $60k 1.3k 47.96
Rio Tinto (RIO) 0.0 $31k 650.00 47.69
Sanofi-Aventis SA (SNY) 0.0 $26k 520.00 50.00
Encana Corp 0.0 $6.0k 500.00 12.00
Ca 0.0 $56k 1.7k 33.20
First Midwest Ban 0.0 $7.0k 305.00 22.95
Ford Motor Company (F) 0.0 $124k 10k 12.02
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.6k 6.40
Total (TTE) 0.0 $142k 2.6k 53.69
Williams Companies (WMB) 0.0 $139k 4.6k 30.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 14.00
Stericycle (SRCL) 0.0 $50k 717.00 69.77
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Imperial Oil (IMO) 0.0 $61k 1.9k 32.11
Novo Nordisk A/S (NVO) 0.0 $144k 3.0k 48.00
Sap (SAP) 0.0 $77k 700.00 110.00
First Industrial Realty Trust (FR) 0.0 $56k 1.9k 29.96
UMH Properties (UMH) 0.0 $16k 1.0k 15.83
Abercrombie & Fitch (ANF) 0.0 $25k 1.7k 14.46
Prestige Brands Holdings (PBH) 0.0 $2.0k 48.00 41.67
Tupperware Brands Corporation 0.0 $37k 600.00 61.67
Hospitality Properties Trust 0.0 $28k 1.0k 28.00
American Woodmark Corporation (AMWD) 0.0 $3.0k 36.00 83.33
D.R. Horton (DHI) 0.0 $16k 409.00 39.12
AutoZone (AZO) 0.0 $30k 50.00 600.00
Discovery Communications 0.0 $2.0k 120.00 16.67
FLIR Systems 0.0 $25k 650.00 38.46
Omni (OMC) 0.0 $51k 684.00 74.56
Strayer Education 0.0 $27k 306.00 88.24
Discovery Communications 0.0 $2.0k 100.00 20.00
TrueBlue (TBI) 0.0 $3.0k 129.00 23.26
Big Lots (BIGGQ) 0.0 $37k 699.00 52.93
WABCO Holdings 0.0 $15k 100.00 150.00
Mueller Industries (MLI) 0.0 $25k 721.00 34.67
PPL Corporation (PPL) 0.0 $30k 800.00 37.50
Magna Intl Inc cl a (MGA) 0.0 $16k 303.00 52.81
Roper Industries (ROP) 0.0 $13k 53.00 245.28
Verisk Analytics (VRSK) 0.0 $12k 150.00 80.00
J.M. Smucker Company (SJM) 0.0 $25k 236.00 105.93
Varian Medical Systems 0.0 $118k 1.2k 100.00
Aaron's 0.0 $5.0k 115.00 43.48
Marathon Oil Corporation (MRO) 0.0 $126k 9.3k 13.55
Contango Oil & Gas Company 0.0 $2.0k 481.00 4.16
Nelnet (NNI) 0.0 $19k 382.00 49.74
Umpqua Holdings Corporation 0.0 $40k 2.1k 19.34
Landstar System (LSTR) 0.0 $80k 800.00 100.00
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 373.00 32.17
Lexington Realty Trust (LXP) 0.0 $2.0k 232.00 8.62
Ashford Hospitality Trust 0.0 $3.0k 395.00 7.59
Entravision Communication (EVC) 0.0 $12k 2.1k 5.66
PowerShares DB Com Indx Trckng Fund 0.0 $62k 4.0k 15.50
Radian (RDN) 0.0 $78k 4.1k 18.81
Rite Aid Corporation 0.0 $5.0k 2.4k 2.08
Employers Holdings (EIG) 0.0 $17k 376.00 45.21
Genes (GCO) 0.0 $11k 401.00 27.43
Goldcorp 0.0 $6.0k 500.00 12.00
Mueller Water Products (MWA) 0.0 $14k 1.1k 12.84
McGrath Rent (MGRC) 0.0 $21k 482.00 43.57
Magellan Health Services 0.0 $64k 737.00 86.84
Brinker International (EAT) 0.0 $27k 849.00 31.80
Darling International (DAR) 0.0 $47k 2.7k 17.60
Activision Blizzard 0.0 $16k 251.00 63.75
salesforce (CRM) 0.0 $8.0k 85.00 94.12
NutriSystem 0.0 $42k 745.00 56.38
Under Armour (UAA) 0.0 $49k 3.0k 16.33
Webster Financial Corporation (WBS) 0.0 $15k 283.00 53.00
Advanced Energy Industries (AEIS) 0.0 $57k 704.00 80.97
Brunswick Corporation (BC) 0.0 $45k 800.00 56.25
Clean Energy Fuels (CLNE) 0.0 $21k 8.5k 2.46
CTS Corporation (CTS) 0.0 $2.0k 100.00 20.00
ESCO Technologies (ESE) 0.0 $14k 228.00 61.40
Ferro Corporation 0.0 $16k 719.00 22.25
Kadant (KAI) 0.0 $24k 243.00 98.77
KapStone Paper and Packaging 0.0 $17k 805.00 21.12
Kindred Healthcare 0.0 $2.0k 316.00 6.33
Orion Marine (ORN) 0.0 $5.0k 800.00 6.25
Rudolph Technologies 0.0 $46k 1.7k 26.48
Saia (SAIA) 0.0 $20k 325.00 61.54
Sonic Automotive (SAH) 0.0 $6.0k 284.00 21.13
Sun Life Financial (SLF) 0.0 $18k 450.00 40.00
Transcanada Corp 0.0 $35k 700.00 50.00
Triple-S Management 0.0 $3.0k 116.00 25.86
Alaska Air (ALK) 0.0 $38k 500.00 76.00
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.59
Perry Ellis International 0.0 $3.0k 135.00 22.22
EnerSys (ENS) 0.0 $2.0k 34.00 58.82
Gibraltar Industries (ROCK) 0.0 $19k 607.00 31.30
Haverty Furniture Companies (HVT) 0.0 $13k 500.00 26.00
International Bancshares Corporation (IBOC) 0.0 $16k 402.00 39.80
iShares MSCI EMU Index (EZU) 0.0 $30k 700.00 42.86
Lam Research Corporation (LRCX) 0.0 $37k 200.00 185.00
ManTech International Corporation 0.0 $62k 1.4k 44.44
Medifast (MED) 0.0 $5.0k 88.00 56.82
Methode Electronics (MEI) 0.0 $41k 965.00 42.49
Neenah Paper 0.0 $21k 248.00 84.68
Oshkosh Corporation (OSK) 0.0 $11k 136.00 80.88
Perficient (PRFT) 0.0 $5.0k 266.00 18.80
PolyOne Corporation 0.0 $72k 1.8k 40.20
Atlas Air Worldwide Holdings 0.0 $16k 238.00 67.23
Air Transport Services (ATSG) 0.0 $3.0k 129.00 23.26
BHP Billiton (BHP) 0.0 $55k 1.4k 40.41
Commerce Bancshares (CBSH) 0.0 $65k 1.1k 57.83
Chemed Corp Com Stk (CHE) 0.0 $10k 48.00 208.33
Cibc Cad (CM) 0.0 $18k 200.00 90.00
Chipotle Mexican Grill (CMG) 0.0 $25k 80.00 312.50
Carrizo Oil & Gas 0.0 $30k 1.8k 17.09
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $2.0k 160.00 12.50
El Paso Electric Company 0.0 $47k 843.00 55.75
Finisar Corporation 0.0 $3.0k 152.00 19.74
Intuit (INTU) 0.0 $14k 100.00 140.00
IPG Photonics Corporation (IPGP) 0.0 $40k 218.00 183.49
Innophos Holdings 0.0 $23k 475.00 48.42
Koppers Holdings (KOP) 0.0 $25k 535.00 46.73
LivePerson (LPSN) 0.0 $1.0k 92.00 10.87
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 70.00 128.57
Oge Energy Corp (OGE) 0.0 $16k 455.00 35.16
Plains All American Pipeline (PAA) 0.0 $8.0k 400.00 20.00
Pegasystems (PEGA) 0.0 $22k 390.00 56.41
Piper Jaffray Companies (PIPR) 0.0 $3.0k 45.00 66.67
Royal Gold (RGLD) 0.0 $129k 1.5k 86.00
Rogers Corporation (ROG) 0.0 $23k 173.00 132.95
SCANA Corporation 0.0 $22k 446.00 49.33
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Semtech Corporation (SMTC) 0.0 $45k 1.2k 37.82
SPX Corporation 0.0 $34k 1.2k 29.06
Superior Industries International (SUP) 0.0 $2.0k 135.00 14.81
Teleflex Incorporated (TFX) 0.0 $130k 539.00 241.19
Tata Motors 0.0 $59k 1.9k 31.22
Cimarex Energy 0.0 $35k 306.00 114.38
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25k 411.00 60.83
AK Steel Holding Corporation 0.0 $3.0k 554.00 5.42
Anworth Mortgage Asset Corporation 0.0 $998.970000 213.00 4.69
Chicago Bridge & Iron Company 0.0 $5.0k 300.00 16.67
Cbiz (CBZ) 0.0 $9.0k 564.00 15.96
Capstead Mortgage Corporation 0.0 $21k 2.2k 9.62
Capella Education Company 0.0 $3.0k 37.00 81.08
Flowserve Corporation (FLS) 0.0 $42k 975.00 43.08
HMS Holdings 0.0 $22k 1.1k 20.31
Hexcel Corporation (HXL) 0.0 $10k 175.00 57.14
Novagold Resources Inc Cad (NG) 0.0 $12k 3.0k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.0k 17.00
Progenics Pharmaceuticals 0.0 $2.0k 213.00 9.39
United Therapeutics Corporation (UTHR) 0.0 $39k 331.00 117.82
Aqua America 0.0 $21k 625.00 33.60
Agree Realty Corporation (ADC) 0.0 $38k 765.00 49.67
Agnico (AEM) 0.0 $36k 800.00 45.00
Aar (AIR) 0.0 $14k 359.00 39.00
Alamo (ALG) 0.0 $6.0k 55.00 109.09
Access National Corporation 0.0 $67k 2.4k 28.49
BankFinancial Corporation (BFIN) 0.0 $11k 669.00 16.44
Bk Nova Cad (BNS) 0.0 $38k 591.00 64.30
BT 0.0 $67k 3.5k 19.14
Cambrex Corporation 0.0 $42k 771.00 54.47
Ceva (CEVA) 0.0 $10k 237.00 42.19
Chemical Financial Corporation 0.0 $15k 284.00 52.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 80.00 112.50
CorVel Corporation (CRVL) 0.0 $9.0k 165.00 54.55
Cutera (CUTR) 0.0 $6.0k 147.00 40.82
Ennis (EBF) 0.0 $9.0k 459.00 19.61
EastGroup Properties (EGP) 0.0 $26k 300.00 86.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 400.00 50.00
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 $14k 268.00 52.24
ICU Medical, Incorporated (ICUI) 0.0 $12k 62.00 193.55
ImmunoGen 0.0 $2.0k 261.00 7.66
Inter Parfums (IPAR) 0.0 $15k 369.00 40.65
Kforce (KFRC) 0.0 $3.0k 170.00 17.65
LHC 0.0 $15k 210.00 71.43
Marcus Corporation (MCS) 0.0 $8.0k 285.00 28.07
Merit Medical Systems (MMSI) 0.0 $8.0k 196.00 40.82
Movado (MOV) 0.0 $14k 499.00 28.06
Natural Gas Services (NGS) 0.0 $5.0k 171.00 29.24
Ormat Technologies (ORA) 0.0 $7.0k 110.00 63.64
Peoples Ban (PEBO) 0.0 $8.0k 252.00 31.75
Rigel Pharmaceuticals 0.0 $2.0k 660.00 3.03
Rockwell Automation (ROK) 0.0 $128k 719.00 178.03
SJW (SJW) 0.0 $7.0k 124.00 56.45
Scotts Miracle-Gro Company (SMG) 0.0 $17k 171.00 99.42
WD-40 Company (WDFC) 0.0 $34k 300.00 113.33
Anixter International 0.0 $23k 271.00 84.87
Natus Medical 0.0 $3.0k 80.00 37.50
Citi Trends (CTRN) 0.0 $26k 1.3k 19.58
Enzo Biochem (ENZ) 0.0 $7.0k 692.00 10.12
Lydall 0.0 $25k 432.00 57.87
OceanFirst Financial (OCFC) 0.0 $3.0k 113.00 26.55
Southern Copper Corporation (SCCO) 0.0 $40k 1.0k 39.60
Providence Service Corporation 0.0 $29k 536.00 54.10
Shore Bancshares (SHBI) 0.0 $7.0k 439.00 15.95
Abraxas Petroleum 0.0 $3.0k 1.4k 2.16
Casella Waste Systems (CWST) 0.0 $10k 557.00 17.95
Golar Lng (GLNG) 0.0 $6.0k 268.00 22.39
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 305.00 9.84
NN (NNBR) 0.0 $4.0k 130.00 30.77
Potlatch Corporation (PCH) 0.0 $53k 1.0k 50.91
Sunstone Hotel Investors (SHO) 0.0 $12k 758.00 15.83
Cavco Industries (CVCO) 0.0 $4.0k 25.00 160.00
KMG Chemicals 0.0 $8.0k 145.00 55.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $14k 1.2k 11.29
PetMed Express (PETS) 0.0 $8.0k 227.00 35.24
Ruth's Hospitality 0.0 $14k 656.00 21.34
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Superior Energy Services 0.0 $13k 1.2k 11.01
Axt (AXTI) 0.0 $3.0k 317.00 9.46
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 $11k 1.2k 9.37
WSFS Financial Corporation (WSFS) 0.0 $22k 443.00 49.66
Accuray Incorporated (ARAY) 0.0 $2.0k 413.00 4.84
Central Garden & Pet (CENTA) 0.0 $25k 666.00 37.54
Eldorado Gold Corp 0.0 $11k 5.0k 2.20
Endeavour Silver Corp (EXK) 0.0 $32k 14k 2.37
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 1.6k 36.61
K12 0.0 $3.0k 160.00 18.75
Myr (MYRG) 0.0 $4.0k 153.00 26.14
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 125.00 48.00
1-800-flowers (FLWS) 0.0 $35k 3.6k 9.76
Oppenheimer Holdings (OPY) 0.0 $6.0k 326.00 18.40
TESSCO Technologies 0.0 $3.0k 247.00 12.15
TeleNav 0.0 $999.400000 190.00 5.26
Validus Holdings 0.0 $22k 457.00 48.14
Bassett Furniture Industries (BSET) 0.0 $8.0k 202.00 39.60
Heritage Financial Corporation (HFWA) 0.0 $117k 4.0k 29.61
B&G Foods (BGS) 0.0 $32k 1.0k 32.00
Cu (CULP) 0.0 $7.0k 209.00 33.49
First Defiance Financial 0.0 $5.0k 101.00 49.50
Rosetta Stone 0.0 $2.0k 169.00 11.83
Manulife Finl Corp (MFC) 0.0 $44k 2.2k 20.28
Boston Properties (BXP) 0.0 $18k 144.00 125.00
AECOM Technology Corporation (ACM) 0.0 $17k 450.00 37.78
American Water Works (AWK) 0.0 $40k 500.00 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 $100k 5.1k 19.61
Masimo Corporation (MASI) 0.0 $8.0k 90.00 88.89
Vanguard Large-Cap ETF (VV) 0.0 $15k 126.00 119.05
Weingarten Realty Investors 0.0 $4.0k 141.00 28.37
Yamana Gold 0.0 $3.0k 1.0k 3.00
Dollar General (DG) 0.0 $9.0k 105.00 85.71
SPDR KBW Bank (KBE) 0.0 $68k 1.5k 45.33
Medidata Solutions 0.0 $28k 361.00 77.56
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 577.00 79.72
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
BlackRock Income Trust 0.0 $20k 3.2k 6.25
Oasis Petroleum 0.0 $12k 1.4k 8.77
RCM Technologies (RCMT) 0.0 $2.0k 373.00 5.36
Tesla Motors (TSLA) 0.0 $17k 51.00 333.33
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 $4.0k 560.00 7.14
LogMeIn 0.0 $15k 136.00 110.29
Verint Systems (VRNT) 0.0 $14k 343.00 40.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 147.00 122.45
Hudson Pacific Properties (HPP) 0.0 $25k 757.00 33.03
RealPage 0.0 $18k 457.00 39.39
PowerShares Water Resources 0.0 $43k 1.5k 28.67
EXACT Sciences Corporation (EXAS) 0.0 $19k 399.00 47.62
WisdomTree India Earnings Fund (EPI) 0.0 $60k 2.4k 25.00
Century Casinos (CNTY) 0.0 $3.0k 417.00 7.19
Pacific Premier Ban (PPBI) 0.0 $50k 1.3k 37.62
Riverview Ban (RVSB) 0.0 $25k 3.0k 8.33
Scorpio Tankers 0.0 $10k 2.9k 3.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 1.8k 46.20
First Trust DJ Internet Index Fund (FDN) 0.0 $60k 590.00 101.69
Industries N shs - a - (LYB) 0.0 $15k 154.00 97.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 68.00 29.41
GlobalSCAPE 0.0 $2.0k 557.00 3.59
UFP Technologies (UFPT) 0.0 $11k 400.00 27.50
Lifetime Brands (LCUT) 0.0 $1.0k 76.00 13.16
Unifi (UFI) 0.0 $2.0k 50.00 40.00
Argan (AGX) 0.0 $15k 229.00 65.50
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
Safeguard Scientifics 0.0 $2.0k 123.00 16.26
Tower International 0.0 $7.0k 275.00 25.45
Univest Corp. of PA (UVSP) 0.0 $16k 494.00 32.39
Winmark Corporation (WINA) 0.0 $2.0k 16.00 125.00
Costamare (CMRE) 0.0 $43k 7.0k 6.14
Motorola Solutions (MSI) 0.0 $5.0k 57.00 87.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $144k 1.4k 104.73
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 $17k 590.00 28.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 147.00 142.86
Vanguard Information Technology ETF (VGT) 0.0 $136k 897.00 151.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $95k 820.00 115.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 594.00 38.72
iShares Russell Microcap Index (IWC) 0.0 $147k 1.6k 94.59
iShares S&P World Ex-US Prop Index (WPS) 0.0 $95k 2.5k 38.20
Vanguard Health Care ETF (VHT) 0.0 $80k 523.00 152.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $120k 1.1k 112.68
Rocky Brands (RCKY) 0.0 $2.0k 143.00 13.99
WisdomTree Equity Income Fund (DHS) 0.0 $27k 380.00 71.05
First Majestic Silver Corp (AG) 0.0 $53k 7.7k 6.88
QCR Holdings (QCRH) 0.0 $8.0k 167.00 47.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $145k 2.8k 51.11
Vanguard Utilities ETF (VPU) 0.0 $128k 1.1k 116.36
John Hancock Preferred Income Fund (HPI) 0.0 $13k 600.00 21.67
PowerShares DB Precious Metals 0.0 $1.0k 15.00 66.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $52k 4.0k 12.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $56k 3.8k 14.93
PowerShares Dynamic Lg. Cap Value 0.0 $149k 4.0k 37.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $58k 400.00 145.00
Rydex S&P Equal Weight Technology 0.0 $21k 158.00 132.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $68k 2.7k 25.28
Vanguard Energy ETF (VDE) 0.0 $5.0k 54.00 92.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $100k 1.0k 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10k 300.00 33.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $49k 4.3k 11.34
Sprott Physical Gold Trust (PHYS) 0.0 $103k 9.9k 10.39
Tandy Leather Factory (TLF) 0.0 $999.180000 183.00 5.46
RigNet 0.0 $3.0k 160.00 18.75
Rydex S&P 500 Pure Growth ETF 0.0 $70k 700.00 100.00
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 113.00 26.55
Vermilion Energy (VET) 0.0 $18k 500.00 36.00
PowerShares Cleantech Portfolio 0.0 $27k 650.00 41.54
Schwab U S Broad Market ETF (SCHB) 0.0 $102k 1.7k 61.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $22k 350.00 62.86
Nuveen Texas Quality Income Municipal 0.0 $51k 3.5k 14.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 11k 6.27
Independent Bank Corporation (IBCP) 0.0 $5.0k 210.00 23.81
Heska Corporation 0.0 $1.0k 16.00 62.50
SunLink Health Systems (SSY) 0.0 $79k 53k 1.50
Central Valley Community Ban 0.0 $9.0k 406.00 22.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 202.00 113.86
Northeast Bancorp 0.0 $3.0k 110.00 27.27
Cooper Standard Holdings (CPS) 0.0 $7.0k 60.00 116.67
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $70k 307.00 228.01
Chemung Financial Corp (CHMG) 0.0 $2.0k 33.00 60.61
Atlantic Coast Financial Cor 0.0 $3.0k 361.00 8.31
USD.001 Central Pacific Financial (CPF) 0.0 $18k 546.00 32.97
Great Panther Silver 0.0 $56k 45k 1.24
Hca Holdings (HCA) 0.0 $31k 387.00 80.10
Summit Hotel Properties (INN) 0.0 $3.0k 205.00 14.63
Fortuna Silver Mines 0.0 $44k 10k 4.40
Fortis (FTS) 0.0 $7.0k 190.00 36.84
Mosaic (MOS) 0.0 $11k 500.00 22.00
Air Lease Corp (AL) 0.0 $32k 740.00 43.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $37k 1.3k 28.57
Xo Group 0.0 $7.0k 341.00 20.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 662.00 45.32
Radiant Logistics (RLGT) 0.0 $4.0k 672.00 5.95
Ralph Lauren Corp (RL) 0.0 $22k 250.00 88.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 115.00 34.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Suncoke Energy (SXC) 0.0 $4.0k 475.00 8.42
Voxx International Corporation (VOXX) 0.0 $1.0k 150.00 6.67
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 450.00 13.33
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $35k 771.00 45.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $34k 1.0k 34.00
Clovis Oncology 0.0 $42k 512.00 82.03
Manning & Napier Inc cl a 0.0 $999.940000 346.00 2.89
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 290.00 3.45
Synergy Pharmaceuticals 0.0 $13k 4.6k 2.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 3.0k 46.64
Ishares Tr usa min vo (USMV) 0.0 $58k 1.2k 50.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 44.00 22.73
Ishares Tr eafe min volat (EFAV) 0.0 $19k 265.00 71.70
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.1k 28.32
Emcore Corp 0.0 $3.0k 410.00 7.32
Renewable Energy 0.0 $25k 2.1k 12.17
Regional Management (RM) 0.0 $999.780000 57.00 17.54
Epam Systems (EPAM) 0.0 $3.0k 35.00 85.71
Interface (TILE) 0.0 $67k 3.1k 21.95
Supernus Pharmaceuticals (SUPN) 0.0 $31k 781.00 39.69
Ares Coml Real Estate (ACRE) 0.0 $10k 750.00 13.33
Pioneer Energy Services 0.0 $2.0k 709.00 2.82
Customers Ban (CUBI) 0.0 $3.0k 106.00 28.30
Five Below (FIVE) 0.0 $23k 421.00 54.63
Bloomin Brands (BLMN) 0.0 $11k 631.00 17.43
Del Friscos Restaurant 0.0 $9.0k 603.00 14.93
Hometrust Bancshares (HTBI) 0.0 $3.0k 117.00 25.64
Wp Carey (WPC) 0.0 $34k 500.00 68.00
Sandstorm Gold (SAND) 0.0 $91k 20k 4.55
Fs Ban (FSBW) 0.0 $999.880000 28.00 35.71
Beazer Homes Usa (BZH) 0.0 $4.0k 212.00 18.87
Ryman Hospitality Pptys (RHP) 0.0 $18k 289.00 62.28
Hyster Yale Materials Handling (HY) 0.0 $38k 496.00 76.61
Qualys (QLYS) 0.0 $14k 271.00 51.66
Stratasys (SSYS) 0.0 $17k 745.00 22.82
Ambarella (AMBA) 0.0 $3.0k 64.00 46.88
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $11k 300.00 36.67
Icon (ICLR) 0.0 $48k 418.00 114.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 105.00 85.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 280.00 53.57
Ofg Ban (OFG) 0.0 $5.0k 597.00 8.38
Dominion Diamond Corp foreign 0.0 $11k 800.00 13.75
Metropcs Communications (TMUS) 0.0 $8.0k 130.00 61.54
Tetraphase Pharmaceuticals 0.0 $5.0k 760.00 6.58
Quintiles Transnatio Hldgs I 0.0 $8.0k 85.00 94.12
Mallinckrodt Pub 0.0 $2.0k 66.00 30.30
Taylor Morrison Hom (TMHC) 0.0 $68k 3.1k 21.96
Fox News 0.0 $55k 2.1k 25.76
Hemisphere Media 0.0 $14k 1.2k 11.67
Global Brass & Coppr Hldgs I 0.0 $5.0k 138.00 36.23
National Resh Corp cl a (NRC) 0.0 $4.0k 103.00 38.83
Cdw (CDW) 0.0 $14k 206.00 67.96
Independent Bank (IBTX) 0.0 $4.0k 65.00 61.54
Ovascience 0.0 $6.0k 4.2k 1.44
Nanostring Technologies (NSTGQ) 0.0 $4.0k 268.00 14.93
Control4 0.0 $2.0k 80.00 25.00
Independence Realty Trust In (IRT) 0.0 $30k 3.0k 10.09
Applied Optoelectronics (AAOI) 0.0 $3.0k 48.00 62.50
Sterling Bancorp 0.0 $36k 1.5k 24.69
Five Prime Therapeutics 0.0 $6.0k 142.00 42.25
Pattern Energy 0.0 $17k 706.00 24.08
Allegion Plc equity (ALLE) 0.0 $10k 115.00 86.96
Noble Corp Plc equity 0.0 $24k 5.2k 4.60
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 785.00 24.20
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 $65k 1.6k 40.25
Cherry Hill Mort (CHMI) 0.0 $20k 1.1k 18.25
Sp Plus 0.0 $6.0k 160.00 37.50
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 $19k 395.00 48.10
Veracyte (VCYT) 0.0 $9.0k 1.1k 8.46
Kindred Biosciences 0.0 $999.810000 161.00 6.21
Flexshares Tr (NFRA) 0.0 $100k 2.1k 48.03
Xencor (XNCR) 0.0 $16k 690.00 23.19
A10 Networks (ATEN) 0.0 $1.0k 187.00 5.35
Versartis 0.0 $998.760000 609.00 1.64
Care 0.0 $6.0k 361.00 16.62
Amber Road 0.0 $2.0k 273.00 7.33
Concert Pharmaceuticals I equity 0.0 $4.0k 255.00 15.69
Continental Bldg Prods 0.0 $31k 1.2k 26.25
Akebia Therapeutics (AKBA) 0.0 $6.0k 328.00 18.29
Applied Genetic Technol Corp C 0.0 $1.0k 360.00 2.78
Spartannash (SPTN) 0.0 $4.0k 159.00 25.16
La Quinta Holdings 0.0 $16k 934.00 17.13
Parsley Energy Inc-class A 0.0 $11k 400.00 27.50
Rubicon Proj 0.0 $1.0k 290.00 3.45
Zafgen 0.0 $3.0k 797.00 3.76
Five9 (FIVN) 0.0 $7.0k 308.00 22.73
Eclipse Resources 0.0 $3.0k 1.3k 2.27
Alder Biopharmaceuticals 0.0 $13k 1.1k 12.26
Osisko Gold Royalties (OR) 0.0 $65k 5.0k 13.00
Trinseo S A 0.0 $10k 145.00 68.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $106k 2.0k 53.00
Workday Inc conv 0.0 $102k 78k 1.31
Vectrus (VVX) 0.0 $19k 606.00 31.35
Catalent (CTLT) 0.0 $37k 928.00 39.87
Citizens Financial (CFG) 0.0 $12k 325.00 36.92
Synchrony Financial (SYF) 0.0 $15k 470.00 31.91
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Workday Inc corporate bonds 0.0 $14k 10k 1.40
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 $4.0k 135.00 29.63
Pfenex 0.0 $2.0k 632.00 3.16
Dynavax Technologies (DVAX) 0.0 $36k 1.7k 21.53
Keysight Technologies (KEYS) 0.0 $62k 1.5k 41.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 400.00 65.00
Hubspot (HUBS) 0.0 $27k 323.00 83.59
Kimball Electronics (KE) 0.0 $3.0k 158.00 18.99
Fibrogen (FGEN) 0.0 $49k 906.00 54.08
Triumph Ban (TFIN) 0.0 $11k 326.00 33.74
Bellicum Pharma 0.0 $2.0k 150.00 13.33
Om Asset Management 0.0 $12k 823.00 14.58
Inc Resh Hldgs Inc cl a 0.0 $35k 663.00 52.79
Freshpet (FRPT) 0.0 $3.0k 219.00 13.70
Miller Howard High Inc Eqty (HIE) 0.0 $24k 1.7k 14.33
Orbital Atk 0.0 $9.0k 70.00 128.57
Mylan Nv 0.0 $15k 485.00 30.93
Infrareit 0.0 $20k 874.00 22.88
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 130.00 23.08
Dhi (DHX) 0.0 $2.0k 600.00 3.33
Aerojet Rocketdy 0.0 $17k 474.00 35.86
Euronav Sa (CMBT) 0.0 $52k 6.4k 8.12
Gannett 0.0 $2.0k 250.00 8.00
Caleres (CAL) 0.0 $39k 1.3k 30.19
Tegna (TGNA) 0.0 $7.0k 500.00 14.00
Topbuild (BLD) 0.0 $12k 191.00 62.83
Blueprint Medicines (BPMC) 0.0 $6.0k 85.00 70.59
Axovant Sciences 0.0 $7.0k 1.0k 6.81
Seaspine Holdings 0.0 $2.0k 153.00 13.07
First Busey Corp Class A Common (BUSE) 0.0 $15k 473.00 31.71
Pjt Partners (PJT) 0.0 $4.0k 109.00 36.70
Mcbc Holdings 0.0 $6.0k 296.00 20.27
Natera (NTRA) 0.0 $11k 872.00 12.61
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 535.00 26.17
Conifer Holdings (CNFR) 0.0 $2.0k 317.00 6.31
Agrofresh Solutions 0.0 $1.0k 169.00 5.92
Regenxbio Inc equity us cm (RGNX) 0.0 $27k 828.00 32.61
Quotient Technology 0.0 $11k 695.00 15.83
Archrock (AROC) 0.0 $20k 1.6k 12.31
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $57k 4.5k 12.66
Exterran 0.0 $10k 315.00 31.75
Cpi Card 0.0 $118k 100k 1.18
Ferrari Nv Ord (RACE) 0.0 $110k 1.0k 110.00
Myokardia 0.0 $15k 353.00 42.49
Real Estate Select Sect Spdr (XLRE) 0.0 $139k 4.3k 32.14
Broad 0.0 $63k 260.00 241.38
Tailored Brands 0.0 $4.0k 294.00 13.61
Gcp Applied Technologies 0.0 $27k 890.00 30.34
Under Armour Inc Cl C (UA) 0.0 $45k 3.0k 14.90
Proteostasis Therapeutics In 0.0 $2.0k 990.00 2.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $61k 1.1k 58.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 500.00 32.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 125.00 32.00
Itt (ITT) 0.0 $6.0k 133.00 45.11
Gms (GMS) 0.0 $4.0k 105.00 38.10
Aviat Networks (AVNW) 0.0 $999.750000 75.00 13.33
Dell Technologies Inc Class V equity 0.0 $8.0k 101.00 79.21
Tivo Corp 0.0 $10k 525.00 19.05
Advansix (ASIX) 0.0 $3.0k 76.00 39.47
Versum Matls 0.0 $12k 300.00 40.00
Trilogy Metals (TMQ) 0.0 $1.0k 1.2k 0.86
Airgain (AIRG) 0.0 $2.0k 211.00 9.48
Halcon Res 0.0 $21k 3.2k 6.65
Impinj (PI) 0.0 $17k 419.00 40.57
Cincinnati Bell 0.0 $23k 1.2k 19.97
Bank Of Nt Butterfield&son L (NTB) 0.0 $14k 378.00 37.04
Apptio Inc cl a 0.0 $20k 1.1k 18.17
Mtge Invt Corp Com reit 0.0 $19k 954.00 19.92
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 65.00 30.77
Ishares Msci Japan (EWJ) 0.0 $20k 356.00 56.18
Quality Care Properties 0.0 $1.0k 62.00 16.13
Yum China Holdings (YUMC) 0.0 $24k 600.00 40.00
L3 Technologies 0.0 $80k 426.00 187.79
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
Conduent Incorporate (CNDT) 0.0 $16k 1.0k 15.66
Obalon Therapeutics 0.0 $2.0k 174.00 11.49
Tivity Health 0.0 $25k 605.00 41.32
Ra Pharmaceuticals 0.0 $2.0k 150.00 13.33
Everspin Technologies (MRAM) 0.0 $2.0k 132.00 15.15
Keane 0.0 $27k 1.6k 16.72
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Xperi 0.0 $3.0k 132.00 22.73
Stone Energy 0.0 $14k 496.00 28.23
Jeld-wen Hldg (JELD) 0.0 $4.0k 105.00 38.10
Foundation Building Materials 0.0 $15k 1.1k 13.77
Ramaco Res 0.0 $2.0k 263.00 7.60
Energy Transfer Partners 0.0 $38k 2.1k 18.42
Wheaton Precious Metals Corp (WPM) 0.0 $115k 6.0k 19.17
Baker Hughes A Ge Company (BKR) 0.0 $130k 3.6k 36.62
Xerox 0.0 $12k 370.00 32.43
Cars (CARS) 0.0 $4.0k 166.00 24.10
Arena Pharmaceuticals 0.0 $7.0k 285.00 24.56
Altaba 0.0 $26k 400.00 65.00
Iovance Biotherapeutics (IOVA) 0.0 $13k 1.7k 7.87
Frontier Communication 0.0 $1.0k 62.00 16.13
Carvana Co cl a (CVNA) 0.0 $3.0k 190.00 15.79
Delek Us Holdings (DK) 0.0 $4.0k 166.00 24.10
Ssr Mining (SSRM) 0.0 $42k 4.0k 10.50