UnionBanCal Corporation

MUFG Americas Holdings as of Dec. 31, 2016

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1093 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $90M 2.2M 41.46
Apple (AAPL) 2.9 $87M 752k 115.82
General Electric Company 2.4 $72M 2.3M 31.60
Microsoft Corporation (MSFT) 2.2 $67M 1.1M 62.14
Chevron Corporation (CVX) 2.2 $65M 556k 117.71
iShares MSCI EAFE Index Fund (EFA) 2.0 $59M 1.0M 57.73
Exxon Mobil Corporation (XOM) 1.9 $58M 637k 90.25
JPMorgan Chase & Co. (JPM) 1.8 $53M 609k 86.29
Johnson & Johnson (JNJ) 1.6 $49M 427k 115.21
Procter & Gamble Company (PG) 1.6 $47M 554k 84.08
iShares Russell 2000 Index (IWM) 1.6 $47M 346k 134.62
Wells Fargo & Company (WFC) 1.5 $45M 820k 55.11
iShares Russell Midcap Index Fund (IWR) 1.4 $42M 235k 178.86
Pfizer (PFE) 1.4 $41M 1.2M 32.47
iShares S&P 500 Index (IVV) 1.3 $40M 176k 224.99
Spdr S&p 500 Etf (SPY) 1.2 $38M 169k 223.44
Home Depot (HD) 1.2 $37M 275k 134.09
Verizon Communications (VZ) 1.2 $36M 669k 53.37
Pepsi (PEP) 1.2 $35M 330k 105.48
Facebook Inc cl a (META) 1.1 $34M 296k 115.04
iShares S&P 500 Value Index (IVE) 1.1 $33M 323k 101.38
Alphabet Inc Class A cs (GOOGL) 1.1 $32M 40k 792.44
3M Company (MMM) 1.0 $31M 174k 178.57
Intel Corporation (INTC) 1.0 $30M 824k 36.33
At&t (T) 1.0 $29M 680k 42.53
Vanguard Europe Pacific ETF (VEA) 0.9 $29M 781k 36.55
Merck & Co (MRK) 0.9 $27M 460k 58.96
iShares S&P SmallCap 600 Index (IJR) 0.9 $26M 192k 137.52
Berkshire Hathaway (BRK.B) 0.8 $25M 156k 162.90
United Parcel Service (UPS) 0.8 $25M 218k 114.62
iShares S&P 500 Growth Index (IVW) 0.8 $24M 198k 121.79
Comcast Corporation (CMCSA) 0.8 $23M 328k 69.05
McDonald's Corporation (MCD) 0.7 $22M 182k 121.81
Walt Disney Company (DIS) 0.7 $22M 215k 104.19
Cisco Systems (CSCO) 0.7 $22M 722k 30.22
iShares Russell 2000 Value Index (IWN) 0.7 $22M 182k 118.94
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 564k 35.01
Schlumberger (SLB) 0.6 $19M 229k 83.95
Costco Wholesale Corporation (COST) 0.6 $19M 117k 160.13
Kimberly-Clark Corporation (KMB) 0.6 $18M 161k 114.38
SPDR S&P MidCap 400 ETF (MDY) 0.6 $18M 59k 301.74
Bristol Myers Squibb (BMY) 0.6 $18M 299k 58.45
Target Corporation (TGT) 0.6 $17M 233k 72.25
Mondelez Int (MDLZ) 0.6 $17M 377k 44.33
Ishares Tr hdg msci eafe (HEFA) 0.6 $17M 640k 26.12
Altria (MO) 0.5 $16M 237k 66.67
Automatic Data Processing (ADP) 0.5 $16M 152k 102.70
E.I. du Pont de Nemours & Company 0.5 $16M 214k 73.36
U.S. Bancorp (USB) 0.5 $15M 300k 51.35
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 142k 108.08
American Express Company (AXP) 0.5 $15M 205k 74.08
International Business Machines (IBM) 0.5 $15M 91k 165.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $15M 401k 37.17
Medtronic (MDT) 0.5 $15M 213k 71.24
Goldman Sachs (GS) 0.5 $15M 61k 239.45
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 96k 153.95
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $14M 142k 99.64
Ecolab (ECL) 0.5 $14M 118k 117.25
Wec Energy Group (WEC) 0.5 $14M 235k 58.65
Philip Morris International (PM) 0.5 $14M 147k 91.52
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 382k 35.81
Citigroup (C) 0.5 $14M 230k 59.43
United Technologies Corporation 0.4 $13M 121k 109.66
iShares Barclays Credit Bond Fund (USIG) 0.4 $13M 117k 109.38
Walgreen Boots Alliance (WBA) 0.4 $13M 156k 82.76
Amgen (AMGN) 0.4 $13M 84k 147.59
Celgene Corporation 0.4 $12M 104k 119.40
American Tower Reit (AMT) 0.4 $12M 117k 105.68
Alphabet Inc Class C cs (GOOG) 0.4 $12M 15k 771.73
Northrop Grumman Corporation (NOC) 0.4 $11M 49k 232.58
iShares MSCI EAFE Growth Index (EFG) 0.4 $11M 179k 63.69
Chubb (CB) 0.4 $11M 86k 132.13
EOG Resources (EOG) 0.4 $11M 107k 101.10
Abbvie (ABBV) 0.4 $11M 171k 62.62
Abbott Laboratories (ABT) 0.3 $10M 271k 38.46
Analog Devices (ADI) 0.3 $11M 145k 72.63
Applied Materials (AMAT) 0.3 $10M 323k 32.27
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 64k 165.34
iShares MSCI EAFE Value Index (EFV) 0.3 $10M 220k 47.25
Waste Management (WM) 0.3 $10M 142k 70.90
Danaher Corporation (DHR) 0.3 $10M 133k 77.82
Starbucks Corporation (SBUX) 0.3 $10M 185k 55.50
iShares Russell Midcap Value Index (IWS) 0.3 $10M 127k 80.43
ConocoPhillips (COP) 0.3 $10M 200k 50.23
Honeywell International (HON) 0.3 $10M 87k 115.81
Nextera Energy (NEE) 0.3 $10M 84k 119.46
Charles Schwab Corporation (SCHW) 0.3 $9.8M 247k 39.48
Baxter International (BAX) 0.3 $9.7M 218k 44.35
Bank of New York Mellon Corporation (BK) 0.3 $9.3M 196k 47.37
Gilead Sciences (GILD) 0.3 $9.4M 131k 71.61
Constellation Brands (STZ) 0.3 $9.3M 60k 153.31
Amazon (AMZN) 0.3 $9.4M 13k 749.76
iShares Dow Jones Select Dividend (DVY) 0.3 $9.4M 106k 88.57
Time Warner 0.3 $8.9M 92k 96.55
Capital One Financial (COF) 0.3 $9.2M 105k 87.24
Biogen Idec (BIIB) 0.3 $9.0M 32k 283.54
Oracle Corporation (ORCL) 0.3 $9.2M 238k 38.46
MasterCard Incorporated (MA) 0.3 $8.9M 86k 103.26
Wal-Mart Stores (WMT) 0.3 $8.8M 127k 69.12
Halliburton Company (HAL) 0.3 $8.8M 163k 54.08
Qualcomm (QCOM) 0.3 $8.7M 134k 65.13
Vanguard Small-Cap ETF (VB) 0.3 $8.6M 67k 129.03
Eli Lilly & Co. (LLY) 0.3 $8.5M 115k 73.51
TJX Companies (TJX) 0.3 $8.3M 110k 75.15
Lowe's Companies (LOW) 0.3 $8.4M 118k 71.12
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.5M 87k 97.39
Nike (NKE) 0.3 $8.2M 162k 50.86
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 113k 71.25
Linear Technology Corporation 0.3 $8.2M 131k 62.35
Union Pacific Corporation (UNP) 0.3 $7.8M 76k 103.69
Intercontinental Exchange (ICE) 0.3 $7.7M 137k 56.41
Fortive (FTV) 0.3 $7.8M 145k 53.63
Allergan 0.2 $7.5M 36k 210.01
CVS Caremark Corporation (CVS) 0.2 $7.3M 92k 78.93
UnitedHealth (UNH) 0.2 $7.3M 46k 160.23
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.3M 48k 149.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.3M 65k 113.13
Dow Chemical Company 0.2 $7.0M 123k 57.22
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.0M 38k 182.26
Royal Caribbean Cruises (RCL) 0.2 $6.6M 80k 82.04
Emerson Electric (EMR) 0.2 $6.7M 119k 55.75
Vanguard REIT ETF (VNQ) 0.2 $6.6M 80k 82.54
Rockwell Collins 0.2 $6.2M 67k 92.76
Tractor Supply Company (TSCO) 0.2 $6.1M 81k 75.81
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 58k 102.95
Duke Energy (DUK) 0.2 $6.1M 78k 77.60
Outfront Media (OUT) 0.2 $6.1M 244k 24.87
Paychex (PAYX) 0.2 $5.8M 97k 60.27
Edison International (EIX) 0.2 $5.8M 81k 71.96
Colgate-Palmolive Company (CL) 0.2 $5.4M 82k 65.40
Praxair 0.2 $5.5M 47k 117.30
Fiserv (FI) 0.2 $5.4M 51k 106.28
iShares Gold Trust 0.2 $5.3M 478k 11.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.4M 39k 140.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.4M 37k 145.20
SPDR S&P International Dividend (DWX) 0.2 $5.5M 154k 36.06
Phillips 66 (PSX) 0.2 $5.5M 63k 86.15
Kraft Heinz (KHC) 0.2 $5.5M 63k 87.33
Great Plains Energy Incorporated conv prf 0.2 $5.3M 104k 50.73
BlackRock (BLK) 0.2 $5.2M 14k 379.31
Boeing Company (BA) 0.2 $5.0M 32k 155.67
International Flavors & Fragrances (IFF) 0.2 $5.2M 44k 117.82
Lockheed Martin Corporation (LMT) 0.2 $5.1M 21k 248.98
General Mills (GIS) 0.2 $5.1M 82k 61.77
Texas Instruments Incorporated (TXN) 0.2 $5.3M 72k 72.95
American International (AIG) 0.2 $5.0M 77k 65.33
FedEx Corporation (FDX) 0.2 $4.9M 27k 186.19
J.B. Hunt Transport Services (JBHT) 0.2 $4.8M 49k 97.08
Travelers Companies (TRV) 0.2 $4.8M 39k 122.42
Aetna 0.2 $5.0M 40k 124.01
Caterpillar (CAT) 0.1 $4.6M 50k 92.74
Hologic (HOLX) 0.1 $4.6M 115k 40.12
Leggett & Platt (LEG) 0.1 $4.5M 92k 48.88
Weyerhaeuser Company (WY) 0.1 $4.4M 145k 30.23
General Dynamics Corporation (GD) 0.1 $4.5M 26k 172.70
Dollar Tree (DLTR) 0.1 $4.6M 59k 77.20
Vanguard Mid-Cap ETF (VO) 0.1 $4.4M 33k 131.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.5M 43k 106.33
Schwab Strategic Tr cmn (SCHV) 0.1 $4.4M 92k 48.09
T Mobile Us Inc conv pfd ser a 0.1 $4.6M 49k 94.39
Equifax (EFX) 0.1 $4.4M 37k 118.23
Microchip Technology (MCHP) 0.1 $4.3M 67k 64.34
BB&T Corporation 0.1 $4.3M 91k 47.01
Accenture (ACN) 0.1 $4.2M 36k 117.13
Visa (V) 0.1 $4.2M 54k 78.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.2M 44k 96.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.9M 33k 121.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.0M 91k 44.19
Vanguard Value ETF (VTV) 0.1 $3.9M 42k 92.98
Ishares Tr cmn (GOVT) 0.1 $4.0M 159k 24.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 19k 205.30
Affiliated Managers (AMG) 0.1 $3.5M 24k 145.35
SVB Financial (SIVBQ) 0.1 $3.7M 22k 171.66
Air Products & Chemicals (APD) 0.1 $3.5M 25k 143.84
iShares Russell 1000 Growth Index (IWF) 0.1 $3.7M 35k 104.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.7M 35k 104.93
Pvh Corporation (PVH) 0.1 $3.8M 42k 90.24
Carnival Corporation (CCL) 0.1 $3.2M 62k 52.05
Allstate Corporation (ALL) 0.1 $3.3M 44k 74.11
Royal Dutch Shell 0.1 $3.5M 63k 54.55
iShares Russell 1000 Value Index (IWD) 0.1 $3.4M 31k 111.85
iShares Russell 1000 Index (IWB) 0.1 $3.3M 27k 124.47
Rydex S&P Equal Weight ETF 0.1 $3.3M 38k 86.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.2M 1.8M 1.77
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 51k 56.03
Becton, Dickinson and (BDX) 0.1 $3.1M 19k 165.54
Novartis (NVS) 0.1 $3.0M 41k 72.90
Sempra Energy (SRE) 0.1 $2.9M 29k 100.00
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 33k 93.20
Suncor Energy (SU) 0.1 $2.9M 89k 32.76
First Republic Bank/san F (FRCB) 0.1 $2.9M 31k 92.14
Ameriprise Financial (AMP) 0.1 $2.6M 24k 110.96
Thermo Fisher Scientific (TMO) 0.1 $2.8M 20k 140.98
Stryker Corporation (SYK) 0.1 $2.8M 23k 119.81
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 37k 77.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.8M 27k 105.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 87k 29.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.6M 47k 55.83
Kinder Morgan (KMI) 0.1 $2.6M 127k 20.71
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $2.7M 74k 35.91
American Tower Corp cnv p 0.1 $2.8M 27k 103.93
Welltower Inc 6.50% pfd prepet 0.1 $2.8M 47k 60.10
Dominion Resource p 0.1 $2.7M 53k 50.90
Xilinx 0.1 $2.5M 41k 60.35
GlaxoSmithKline 0.1 $2.4M 63k 37.50
PowerShares QQQ Trust, Series 1 0.1 $2.3M 19k 118.50
Express Scripts Holding 0.1 $2.3M 33k 68.79
Stillwater Mng Co note 1.750%10/1 0.1 $2.4M 1.9M 1.26
PPG Industries (PPG) 0.1 $2.2M 23k 94.84
Laboratory Corp. of America Holdings 0.1 $2.2M 17k 128.44
Raytheon Company 0.1 $2.1M 15k 142.02
Shire 0.1 $2.1M 12k 170.41
ConAgra Foods (CAG) 0.1 $2.2M 56k 39.55
Key (KEY) 0.1 $2.1M 113k 18.27
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 28k 80.86
Shutterfly Inc note 0.250% 5/1 0.1 $2.0M 2.0M 1.01
Molina Healthcare Inc conv 0.1 $2.0M 1.8M 1.14
Frontier Communications Corp pfd conv ser-a 0.1 $2.1M 30k 71.36
S&p Global (SPGI) 0.1 $2.0M 18k 107.52
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 50k 41.19
BP (BP) 0.1 $1.9M 52k 37.38
PNC Financial Services (PNC) 0.1 $1.8M 15k 116.96
Norfolk Southern (NSC) 0.1 $1.8M 17k 108.07
Parker-Hannifin Corporation (PH) 0.1 $1.8M 13k 140.03
SPDR Gold Trust (GLD) 0.1 $1.7M 16k 109.55
Zions Bancorporation (ZION) 0.1 $1.9M 43k 43.04
Concho Resources 0.1 $1.7M 13k 132.61
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 21k 91.90
Technology SPDR (XLK) 0.1 $1.9M 39k 48.36
Eaton (ETN) 0.1 $1.7M 26k 66.67
Allscripts Healthcare So conv 0.1 $1.9M 2.0M 0.94
Wpx Energy Inc p 0.1 $1.7M 26k 66.03
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 84k 23.14
Ansys (ANSS) 0.1 $1.5M 16k 92.46
Bank of America Corporation (BAC) 0.1 $1.6M 74k 22.10
Discover Financial Services (DFS) 0.1 $1.4M 20k 72.07
W.W. Grainger (GWW) 0.1 $1.6M 6.7k 232.22
International Paper Company (IP) 0.1 $1.4M 27k 53.05
Yum! Brands (YUM) 0.1 $1.4M 23k 63.33
Berkshire Hathaway (BRK.A) 0.1 $1.5M 6.00 244166.67
Deere & Company (DE) 0.1 $1.5M 15k 103.05
Diageo (DEO) 0.1 $1.5M 14k 103.92
Exelon Corporation (EXC) 0.1 $1.4M 41k 35.51
priceline.com Incorporated 0.1 $1.5M 993.00 1466.26
Enterprise Products Partners (EPD) 0.1 $1.6M 59k 27.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 20k 75.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 14k 108.20
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 25k 61.49
Marathon Petroleum Corp (MPC) 0.1 $1.4M 29k 50.33
J2 Global Inc note 3.250% 6/1 0.1 $1.5M 1.1M 1.32
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.4M 1.5M 0.96
DST Systems 0.0 $1.1M 10k 107.18
CSX Corporation (CSX) 0.0 $1.3M 37k 35.95
Monsanto Company 0.0 $1.1M 10k 110.00
Cummins (CMI) 0.0 $1.2M 8.9k 136.67
Spectra Energy 0.0 $1.3M 32k 41.09
T. Rowe Price (TROW) 0.0 $1.2M 15k 75.29
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.60
Canadian Pacific Railway 0.0 $1.3M 8.8k 142.86
PG&E Corporation (PCG) 0.0 $1.3M 22k 60.77
Marriott International (MAR) 0.0 $1.3M 15k 82.69
Pool Corporation (POOL) 0.0 $1.3M 12k 104.36
Clorox Company (CLX) 0.0 $1.1M 9.0k 120.02
Kellogg Company (K) 0.0 $1.1M 15k 73.72
Fastenal Company (FAST) 0.0 $1.1M 24k 46.98
Estee Lauder Companies (EL) 0.0 $1.1M 15k 76.52
Financial Select Sector SPDR (XLF) 0.0 $1.3M 55k 23.26
Simon Property (SPG) 0.0 $1.1M 6.0k 177.60
iShares Silver Trust (SLV) 0.0 $1.1M 72k 15.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 108.15
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 14k 93.35
Schwab International Equity ETF (SCHF) 0.0 $1.2M 43k 27.68
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 14k 82.26
Popular (BPOP) 0.0 $1.1M 25k 43.81
Tesla Motors Inc bond 0.0 $1.2M 1.3M 0.93
Bwx Technologies (BWXT) 0.0 $1.2M 29k 39.71
Hp (HPQ) 0.0 $1.2M 84k 14.83
Dynegy Inc unit 07/01/20191 0.0 $1.3M 22k 62.26
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.2M 10k 116.60
Arconic 0.0 $1.2M 40k 30.17
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.3M 1.9M 0.71
Corning Incorporated (GLW) 0.0 $989k 41k 24.27
Cme (CME) 0.0 $763k 6.6k 115.41
Lincoln National Corporation (LNC) 0.0 $820k 13k 65.62
Republic Services (RSG) 0.0 $941k 17k 57.09
Ameren Corporation (AEE) 0.0 $768k 15k 52.45
Consolidated Edison (ED) 0.0 $837k 11k 73.67
V.F. Corporation (VFC) 0.0 $951k 18k 52.81
Nordstrom (JWN) 0.0 $858k 18k 47.93
McKesson Corporation (MCK) 0.0 $1.0M 7.4k 140.37
Anadarko Petroleum Corporation 0.0 $844k 12k 69.63
American Electric Power Company (AEP) 0.0 $762k 12k 62.96
Stericycle (SRCL) 0.0 $760k 9.9k 77.13
Lazard Ltd-cl A shs a 0.0 $782k 19k 41.08
Southern Company (SO) 0.0 $943k 19k 49.17
Markel Corporation (MKL) 0.0 $995k 1.1k 904.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $877k 11k 79.45
Mead Johnson Nutrition 0.0 $933k 13k 70.75
American Campus Communities 0.0 $878k 18k 49.76
Essex Property Trust (ESS) 0.0 $850k 3.7k 232.62
MarketAxess Holdings (MKTX) 0.0 $887k 6.0k 146.85
iShares Russell 3000 Index (IWV) 0.0 $783k 5.9k 132.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 5.3k 197.48
Consumer Discretionary SPDR (XLY) 0.0 $956k 12k 81.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $968k 11k 85.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $977k 13k 75.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $948k 8.2k 115.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $797k 6.5k 122.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $817k 8.7k 94.01
Sprott Physical Gold Trust (PHYS) 0.0 $890k 95k 9.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $847k 17k 50.45
Te Connectivity Ltd for (TEL) 0.0 $1.0M 15k 69.26
Bottomline Tech Del Inc note 1.500%12/0 0.0 $780k 750k 1.04
Zoetis Inc Cl A (ZTS) 0.0 $863k 16k 53.86
Quintiles Transnatio Hldgs I 0.0 $774k 10k 76.08
Twenty-first Century Fox 0.0 $843k 30k 28.01
Molina Healthcare Inc. conv 0.0 $838k 582k 1.44
Tyson Foods Inc cnv p 0.0 $837k 12k 67.90
Cdk Global Inc equities 0.0 $1.0M 17k 59.50
Barings Corporate Investors (MCI) 0.0 $849k 55k 15.47
HSBC Holdings (HSBC) 0.0 $452k 11k 40.15
Blackstone 0.0 $634k 23k 27.05
Dominion Resources (D) 0.0 $641k 8.4k 76.57
Citrix Systems 0.0 $479k 5.4k 89.35
Stanley Black & Decker (SWK) 0.0 $706k 6.2k 114.68
Electronic Arts (EA) 0.0 $536k 6.8k 78.82
Newell Rubbermaid (NWL) 0.0 $720k 16k 44.67
Equity Residential (EQR) 0.0 $633k 9.8k 64.32
Valero Energy Corporation (VLO) 0.0 $540k 7.9k 68.29
Macy's (M) 0.0 $578k 16k 35.79
Agilent Technologies Inc C ommon (A) 0.0 $467k 10k 45.59
Staples 0.0 $595k 66k 9.04
Henry Schein (HSIC) 0.0 $694k 4.6k 151.63
Anheuser-Busch InBev NV (BUD) 0.0 $684k 6.5k 105.45
Omni (OMC) 0.0 $706k 8.3k 85.06
Marathon Oil Corporation (MRO) 0.0 $473k 27k 17.29
Toyota Motor Corporation (TM) 0.0 $723k 6.2k 117.24
Delta Air Lines (DAL) 0.0 $567k 12k 49.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $695k 2.6k 265.37
Energy Select Sector SPDR (XLE) 0.0 $595k 7.9k 75.26
Hawaiian Holdings 0.0 $464k 8.1k 56.95
MetLife (MET) 0.0 $500k 9.3k 53.93
Teleflex Incorporated (TFX) 0.0 $693k 4.3k 161.13
Lululemon Athletica (LULU) 0.0 $609k 9.4k 65.00
Ametek (AME) 0.0 $484k 10k 48.61
HCP 0.0 $617k 21k 29.47
Macerich Company (MAC) 0.0 $706k 10k 70.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $648k 13k 51.67
Utilities SPDR (XLU) 0.0 $607k 13k 48.53
Vanguard Total Stock Market ETF (VTI) 0.0 $662k 5.7k 115.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $598k 4.5k 133.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $728k 8.6k 84.49
Vanguard European ETF (VGK) 0.0 $549k 11k 47.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $454k 4.0k 112.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $565k 17k 33.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $617k 17k 37.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $579k 7.3k 79.29
Powershares Senior Loan Portfo mf 0.0 $510k 22k 23.36
Aon 0.0 $647k 5.8k 111.53
Allison Transmission Hldngs I (ALSN) 0.0 $513k 15k 33.71
Equity Commonwealth (EQC) 0.0 $573k 19k 30.26
Paypal Holdings (PYPL) 0.0 $604k 15k 39.46
Forest City Realty Trust Inc Class A 0.0 $482k 23k 20.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $555k 24k 23.20
Nextera Energy Inc unit 09/01/2019 0.0 $588k 12k 48.85
Loews Corporation (L) 0.0 $370k 7.9k 46.87
Northern Trust Corporation (NTRS) 0.0 $234k 2.6k 89.01
Canadian Natl Ry (CNI) 0.0 $359k 5.3k 67.42
Health Care SPDR (XLV) 0.0 $252k 3.7k 68.95
Coach 0.0 $202k 5.8k 35.05
Edwards Lifesciences (EW) 0.0 $419k 4.5k 93.84
Franklin Resources (BEN) 0.0 $439k 11k 39.54
Genuine Parts Company (GPC) 0.0 $333k 3.5k 95.47
Newmont Mining Corporation (NEM) 0.0 $380k 11k 34.08
Reynolds American 0.0 $191k 3.4k 56.14
Sealed Air (SEE) 0.0 $307k 6.8k 45.37
SYSCO Corporation (SYY) 0.0 $310k 5.6k 55.38
Avery Dennison Corporation (AVY) 0.0 $439k 6.2k 70.26
C.R. Bard 0.0 $372k 1.7k 224.77
Tiffany & Co. 0.0 $355k 4.6k 77.38
Hanesbrands (HBI) 0.0 $262k 12k 21.57
Las Vegas Sands (LVS) 0.0 $230k 4.3k 53.45
DaVita (DVA) 0.0 $161k 2.5k 63.98
National-Oilwell Var 0.0 $264k 7.1k 37.40
Eastman Chemical Company (EMN) 0.0 $176k 2.3k 75.34
AstraZeneca (AZN) 0.0 $193k 7.1k 27.25
Kroger (KR) 0.0 $358k 10k 34.50
Potash Corp. Of Saskatchewan I 0.0 $263k 15k 18.09
Baker Hughes Incorporated 0.0 $260k 4.0k 65.00
eBay (EBAY) 0.0 $163k 5.5k 29.79
Liberty Media 0.0 $266k 13k 19.98
Marsh & McLennan Companies (MMC) 0.0 $444k 6.6k 67.65
Maxim Integrated Products 0.0 $174k 4.5k 38.75
Royal Dutch Shell 0.0 $198k 3.4k 57.81
Unilever 0.0 $432k 11k 41.03
Ford Motor Company (F) 0.0 $209k 17k 12.11
Total (TTE) 0.0 $268k 5.3k 50.92
Illinois Tool Works (ITW) 0.0 $448k 3.7k 122.50
Prudential Financial (PRU) 0.0 $391k 3.8k 104.04
Hershey Company (HSY) 0.0 $334k 3.2k 104.48
Service Corporation International (SCI) 0.0 $214k 7.5k 28.44
Discovery Communications 0.0 $247k 9.0k 27.27
Public Service Enterprise (PEG) 0.0 $385k 8.8k 43.90
Paccar (PCAR) 0.0 $160k 2.5k 64.00
Southwestern Energy Company 0.0 $177k 16k 10.85
Zimmer Holdings (ZBH) 0.0 $375k 3.6k 103.06
Donaldson Company (DCI) 0.0 $170k 4.0k 42.13
Marvell Technology Group 0.0 $266k 19k 13.85
L-3 Communications Holdings 0.0 $212k 1.4k 151.86
SCANA Corporation 0.0 $163k 2.2k 73.50
UGI Corporation (UGI) 0.0 $301k 6.6k 45.86
Belden (BDC) 0.0 $175k 2.3k 74.91
Energen Corporation 0.0 $362k 6.3k 57.60
National Grid 0.0 $401k 6.9k 58.29
F5 Networks (FFIV) 0.0 $247k 1.7k 144.87
Tor Dom Bk Cad (TD) 0.0 $393k 8.0k 49.27
Materials SPDR (XLB) 0.0 $381k 7.7k 49.69
B&G Foods (BGS) 0.0 $190k 4.3k 43.85
American Water Works (AWK) 0.0 $214k 3.0k 72.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $230k 2.0k 117.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $215k 2.5k 86.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $355k 3.4k 104.84
Vanguard Growth ETF (VUG) 0.0 $360k 3.2k 111.39
SPDR S&P Dividend (SDY) 0.0 $273k 3.2k 85.69
Alerian Mlp Etf 0.0 $275k 22k 12.60
Motorola Solutions (MSI) 0.0 $211k 2.4k 87.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $336k 3.2k 105.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $273k 3.1k 88.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $283k 12k 24.18
SPDR Barclays Capital High Yield B 0.0 $325k 8.9k 36.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $449k 13k 33.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $154k 1.6k 94.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $313k 3.8k 82.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $151k 7.3k 20.59
Vanguard Total World Stock Idx (VT) 0.0 $174k 2.9k 61.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $234k 2.7k 85.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $330k 54k 6.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $307k 6.2k 49.63
Prologis (PLD) 0.0 $426k 8.1k 52.79
Banner Corp (BANR) 0.0 $223k 4.0k 55.82
Fortune Brands (FBIN) 0.0 $303k 5.7k 53.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $253k 8.8k 28.64
Telephone And Data Systems (TDS) 0.0 $237k 8.2k 28.81
Ensco Plc Shs Class A 0.0 $271k 28k 9.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $196k 4.8k 40.83
Workday Inc cl a (WDAY) 0.0 $231k 3.5k 66.15
Aramark Hldgs (ARMK) 0.0 $338k 9.5k 35.77
Tesla Motors Inc bond 0.0 $163k 190k 0.86
Anthem (ELV) 0.0 $326k 2.3k 144.78
Ubs Group (UBS) 0.0 $324k 21k 15.69
Equinix (EQIX) 0.0 $246k 689.00 356.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $316k 12k 25.51
Transunion (TRU) 0.0 $211k 6.8k 30.98
Westrock (WRK) 0.0 $177k 3.5k 50.63
Nielsen Hldgs Plc Shs Eur 0.0 $249k 5.9k 42.50
First Data 0.0 $242k 17k 14.19
Atlassian Corp Plc cl a 0.0 $213k 8.9k 24.04
Real Estate Select Sect Spdr (XLRE) 0.0 $179k 5.8k 30.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $164k 5.7k 28.77
Dell Technologies Inc Class V equity 0.0 $316k 5.8k 54.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $303k 278k 1.09
Adient (ADNT) 0.0 $188k 3.2k 58.51
Yum China Holdings (YUMC) 0.0 $430k 17k 26.12
E TRADE Financial Corporation 0.0 $28k 808.00 34.65
Packaging Corporation of America (PKG) 0.0 $66k 781.00 84.51
Stewart Information Services Corporation (STC) 0.0 $33k 718.00 45.96
Cit 0.0 $9.0k 200.00 45.00
Lear Corporation (LEA) 0.0 $67k 506.00 132.41
Infosys Technologies (INFY) 0.0 $6.0k 400.00 15.00
NRG Energy (NRG) 0.0 $0 10.00 0.00
China Mobile 0.0 $13k 251.00 51.79
CMS Energy Corporation (CMS) 0.0 $22k 532.00 41.35
Chesapeake Energy Corp note 2.250%12/1 0.0 $146k 150k 0.97
Portland General Electric Company (POR) 0.0 $62k 1.4k 43.63
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 107.00 28.04
Boyd Gaming Corporation (BYD) 0.0 $8.0k 377.00 21.22
Emcor (EME) 0.0 $12k 170.00 70.59
Broadridge Financial Solutions (BR) 0.0 $48k 720.00 66.67
Hartford Financial Services (HIG) 0.0 $110k 2.3k 47.83
State Street Corporation (STT) 0.0 $126k 1.6k 77.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Western Union Company (WU) 0.0 $59k 2.7k 21.61
Signature Bank (SBNY) 0.0 $45k 300.00 150.00
Total System Services 0.0 $36k 729.00 49.38
MGIC Investment (MTG) 0.0 $40k 3.9k 10.17
People's United Financial 0.0 $18k 945.00 19.05
Devon Energy Corporation (DVN) 0.0 $26k 580.00 44.83
Expeditors International of Washington (EXPD) 0.0 $134k 2.5k 52.86
Dick's Sporting Goods (DKS) 0.0 $16k 310.00 51.61
Via 0.0 $81k 2.3k 35.29
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 3.7k 36.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 70.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $16k 356.00 44.94
ResMed (RMD) 0.0 $30k 482.00 62.24
CBS Corporation 0.0 $126k 2.0k 63.86
Psychemedics (PMD) 0.0 $3.0k 141.00 21.28
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
AES Corporation (AES) 0.0 $16k 1.4k 11.44
Bunge 0.0 $46k 631.00 72.90
Lennar Corporation (LEN) 0.0 $119k 2.8k 42.75
Pulte (PHM) 0.0 $64k 3.5k 18.29
FirstEnergy (FE) 0.0 $36k 1.1k 31.33
Cardinal Health (CAH) 0.0 $83k 1.2k 71.55
American Eagle Outfitters (AEO) 0.0 $24k 1.6k 14.93
Autodesk (ADSK) 0.0 $4.0k 55.00 72.73
Bank of Hawaii Corporation (BOH) 0.0 $62k 695.00 89.21
Cerner Corporation 0.0 $28k 598.00 46.82
Curtiss-Wright (CW) 0.0 $67k 679.00 98.67
Digital Realty Trust (DLR) 0.0 $61k 621.00 98.23
Harsco Corporation (NVRI) 0.0 $15k 1.1k 13.39
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 33.33
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
NetApp (NTAP) 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $36k 2.4k 14.85
Nucor Corporation (NUE) 0.0 $59k 991.00 59.54
Pitney Bowes (PBI) 0.0 $31k 2.1k 15.09
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Public Storage (PSA) 0.0 $78k 350.00 222.86
RPM International (RPM) 0.0 $145k 2.7k 53.70
Ryder System (R) 0.0 $50k 673.00 74.29
Sonoco Products Company (SON) 0.0 $26k 500.00 52.00
Teradata Corporation (TDC) 0.0 $4.0k 157.00 25.48
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Watsco, Incorporated (WSO) 0.0 $24k 160.00 150.00
Molson Coors Brewing Company (TAP) 0.0 $38k 395.00 96.20
Transocean (RIG) 0.0 $999.950000 35.00 28.57
Redwood Trust (RWT) 0.0 $7.0k 441.00 15.87
Boston Scientific Corporation (BSX) 0.0 $10k 457.00 21.88
Ross Stores (ROST) 0.0 $72k 1.1k 66.21
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 303.00 26.40
Sensient Technologies Corporation (SXT) 0.0 $39k 500.00 78.00
Verisign (VRSN) 0.0 $12k 159.00 75.47
Akamai Technologies (AKAM) 0.0 $18k 280.00 64.00
CACI International (CACI) 0.0 $68k 545.00 124.77
Morgan Stanley (MS) 0.0 $19k 450.00 42.22
Albany International (AIN) 0.0 $17k 364.00 46.70
Avista Corporation (AVA) 0.0 $15k 378.00 39.68
Comerica Incorporated (CMA) 0.0 $15k 218.00 68.81
TETRA Technologies (TTI) 0.0 $32k 6.4k 4.97
Autoliv (ALV) 0.0 $79k 700.00 112.86
Western Digital (WDC) 0.0 $119k 1.7k 68.12
ACI Worldwide (ACIW) 0.0 $9.0k 500.00 18.00
Darden Restaurants (DRI) 0.0 $29k 400.00 72.50
Whirlpool Corporation (WHR) 0.0 $113k 624.00 181.09
Bemis Company 0.0 $77k 1.6k 47.83
Helen Of Troy (HELE) 0.0 $7.0k 77.00 90.91
United Rentals (URI) 0.0 $49k 467.00 104.93
AmerisourceBergen (COR) 0.0 $98k 1.3k 78.15
Cincinnati Financial Corporation (CINF) 0.0 $21k 276.00 76.09
Foot Locker (FL) 0.0 $32k 450.00 71.11
Coherent 0.0 $34k 251.00 135.46
Fresh Del Monte Produce (FDP) 0.0 $18k 299.00 60.20
Tyson Foods (TSN) 0.0 $16k 260.00 61.54
Barnes (B) 0.0 $36k 760.00 47.37
SkyWest (SKYW) 0.0 $58k 1.6k 36.39
Electronics For Imaging 0.0 $90k 2.0k 44.35
Crane 0.0 $108k 1.5k 72.00
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.6k 30.64
Campbell Soup Company (CPB) 0.0 $83k 1.4k 60.14
CenturyLink 0.0 $12k 503.00 23.86
Ultratech 0.0 $9.0k 390.00 23.08
Photronics (PLAB) 0.0 $3.0k 250.00 12.00
NiSource (NI) 0.0 $19k 849.00 22.38
Federal Signal Corporation (FSS) 0.0 $20k 1.3k 15.76
Callaway Golf Company (MODG) 0.0 $33k 3.0k 11.04
Olin Corporation (OLN) 0.0 $2.0k 88.00 22.73
Wolverine World Wide (WWW) 0.0 $11k 488.00 22.54
Shoe Carnival (SCVL) 0.0 $5.0k 203.00 24.63
Universal Electronics (UEIC) 0.0 $7.0k 115.00 60.87
Aegon 0.0 $0 13.00 0.00
Cenovus Energy (CVE) 0.0 $62k 4.1k 15.11
CIGNA Corporation 0.0 $134k 1.0k 133.33
Computer Sciences Corporation 0.0 $75k 1.3k 59.76
DISH Network 0.0 $93k 1.6k 58.12
Hess (HES) 0.0 $125k 2.0k 62.50
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Rio Tinto (RIO) 0.0 $63k 1.7k 38.18
Sanofi-Aventis SA (SNY) 0.0 $21k 520.00 40.38
Xerox Corporation 0.0 $18k 2.1k 8.72
Gap (GAP) 0.0 $39k 1.7k 22.48
Ca 0.0 $54k 1.7k 32.01
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.12
Williams Companies (WMB) 0.0 $144k 4.6k 31.14
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Syngenta 0.0 $88k 1.1k 79.07
Imperial Oil (IMO) 0.0 $66k 1.9k 34.74
Whole Foods Market 0.0 $39k 1.3k 31.03
Novo Nordisk A/S (NVO) 0.0 $54k 1.5k 36.00
Sap (SAP) 0.0 $61k 700.00 87.14
First Industrial Realty Trust (FR) 0.0 $42k 1.5k 28.15
Cohen & Steers (CNS) 0.0 $9.0k 280.00 32.14
Ban (TBBK) 0.0 $9.0k 1.1k 8.23
Prestige Brands Holdings (PBH) 0.0 $8.0k 156.00 51.28
USG Corporation 0.0 $29k 1.0k 29.00
Tupperware Brands Corporation 0.0 $32k 600.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $18k 346.00 52.02
American Woodmark Corporation (AMWD) 0.0 $3.0k 36.00 83.33
D.R. Horton (DHI) 0.0 $11k 409.00 26.89
AutoZone (AZO) 0.0 $71k 90.00 788.89
Discovery Communications 0.0 $9.0k 323.00 27.86
FLIR Systems 0.0 $24k 650.00 36.92
Strayer Education 0.0 $26k 321.00 81.00
Dr Pepper Snapple 0.0 $18k 196.00 91.84
TrueBlue (TBI) 0.0 $11k 430.00 25.58
Dynex Capital 0.0 $5.0k 712.00 7.02
Mueller Industries (MLI) 0.0 $23k 577.00 39.86
Dover Corporation (DOV) 0.0 $24k 317.00 75.71
Frontier Communications 0.0 $4.0k 1.1k 3.79
New York Community Ban 0.0 $64k 4.0k 15.92
PPL Corporation (PPL) 0.0 $27k 800.00 33.75
American National Insurance Company 0.0 $45k 360.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 31.00 64.52
Pioneer Natural Resources 0.0 $10k 53.00 188.68
Roper Industries (ROP) 0.0 $10k 53.00 188.68
Verisk Analytics (VRSK) 0.0 $20k 250.00 80.00
J.M. Smucker Company (SJM) 0.0 $30k 236.00 127.12
Varian Medical Systems 0.0 $106k 1.2k 89.83
Enbridge Energy Management 0.0 $26k 1.0k 25.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 320.00 84.38
Contango Oil & Gas Company 0.0 $2.0k 260.00 7.69
Nelnet (NNI) 0.0 $16k 306.00 52.29
Umpqua Holdings Corporation 0.0 $31k 1.6k 18.80
Mocon 0.0 $2.0k 105.00 19.05
Landstar System (LSTR) 0.0 $68k 800.00 85.00
Investment Technology 0.0 $17k 851.00 19.98
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 216.00 4.63
Lexington Realty Trust (LXP) 0.0 $8.0k 785.00 10.19
Ashford Hospitality Trust 0.0 $3.0k 395.00 7.59
Entravision Communication (EVC) 0.0 $8.0k 1.2k 6.76
ACCO Brands Corporation (ACCO) 0.0 $2.0k 153.00 13.07
Calpine Corporation 0.0 $11k 1.0k 11.00
PowerShares DB Com Indx Trckng Fund 0.0 $76k 4.8k 15.83
Radian (RDN) 0.0 $59k 3.3k 17.93
Rite Aid Corporation 0.0 $20k 2.4k 8.33
Tesoro Corporation 0.0 $79k 900.00 87.78
Employers Holdings (EIG) 0.0 $12k 302.00 39.74
Mueller Water Products (MWA) 0.0 $12k 869.00 13.81
McGrath Rent (MGRC) 0.0 $22k 553.00 39.78
Brinker International (EAT) 0.0 $42k 849.00 49.47
Darling International (DAR) 0.0 $27k 2.1k 12.75
Industrial SPDR (XLI) 0.0 $144k 2.3k 62.10
Barnes & Noble 0.0 $10k 927.00 10.79
salesforce (CRM) 0.0 $14k 203.00 68.97
NutriSystem 0.0 $27k 777.00 34.75
Under Armour (UAA) 0.0 $87k 3.0k 29.00
Webster Financial Corporation (WBS) 0.0 $25k 452.00 55.31
Advanced Energy Industries (AEIS) 0.0 $48k 882.00 54.42
American Vanguard (AVD) 0.0 $31k 1.6k 19.38
Brunswick Corporation (BC) 0.0 $44k 800.00 55.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.0k 3.02
ESCO Technologies (ESE) 0.0 $10k 181.00 55.25
Ferro Corporation 0.0 $8.0k 575.00 13.91
Kadant (KAI) 0.0 $9.0k 149.00 60.40
KapStone Paper and Packaging 0.0 $34k 1.6k 21.79
Kindred Healthcare 0.0 $8.0k 1.1k 7.50
NewStar Financial 0.0 $1.0k 150.00 6.67
Orion Marine (ORN) 0.0 $8.0k 800.00 10.00
Rudolph Technologies 0.0 $37k 1.6k 23.08
Sonic Automotive (SAH) 0.0 $22k 961.00 22.89
Western Alliance Bancorporation (WAL) 0.0 $26k 539.00 48.24
Alaska Air (ALK) 0.0 $53k 600.00 88.33
American Equity Investment Life Holding 0.0 $21k 910.00 23.08
AngioDynamics (ANGO) 0.0 $2.0k 91.00 21.98
Ares Capital Corporation (ARCC) 0.0 $13k 791.00 16.43
Cliffs Natural Resources 0.0 $7.0k 866.00 8.08
Perry Ellis International 0.0 $3.0k 135.00 22.22
Gibraltar Industries (ROCK) 0.0 $31k 755.00 41.06
Haverty Furniture Companies (HVT) 0.0 $12k 521.00 23.03
International Bancshares Corporation (IBOC) 0.0 $13k 323.00 40.25
iShares MSCI EMU Index (EZU) 0.0 $24k 700.00 34.29
Kirkland's (KIRK) 0.0 $2.0k 145.00 13.79
ManTech International Corporation 0.0 $11k 263.00 41.83
Medifast (MED) 0.0 $6.0k 148.00 40.54
Methode Electronics (MEI) 0.0 $32k 770.00 41.56
Neenah Paper 0.0 $17k 197.00 86.29
Perficient (PRFT) 0.0 $3.0k 172.00 17.44
Phi 0.0 $2.0k 103.00 19.42
PolyOne Corporation 0.0 $54k 1.7k 31.86
Atlas Air Worldwide Holdings 0.0 $10k 193.00 51.81
Air Transport Services (ATSG) 0.0 $2.0k 140.00 14.29
Bill Barrett Corporation 0.0 $8.0k 1.2k 6.84
BHP Billiton (BHP) 0.0 $48k 1.4k 35.38
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 1.4k 59.66
Commerce Bancshares (CBSH) 0.0 $119k 2.1k 57.88
Chemed Corp Com Stk (CHE) 0.0 $12k 77.00 155.84
Chipotle Mexican Grill (CMG) 0.0 $23k 60.00 383.33
Core-Mark Holding Company 0.0 $9.0k 201.00 44.78
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Dime Community Bancshares 0.0 $10k 501.00 19.96
Digi International (DGII) 0.0 $2.0k 160.00 12.50
Delek US Holdings 0.0 $22k 932.00 23.61
El Paso Electric Company 0.0 $31k 674.00 45.99
Euronet Worldwide (EEFT) 0.0 $10k 139.00 71.94
FMC Corporation (FMC) 0.0 $136k 2.4k 56.67
Finisar Corporation 0.0 $16k 515.00 31.07
HNI Corporation (HNI) 0.0 $24k 427.00 56.21
Healthways 0.0 $21k 924.00 22.73
Houston Wire & Cable Company 0.0 $4.0k 620.00 6.45
Intuit (INTU) 0.0 $14k 125.00 112.00
IPG Photonics Corporation (IPGP) 0.0 $43k 438.00 98.17
Innophos Holdings 0.0 $20k 381.00 52.49
IXYS Corporation 0.0 $3.0k 253.00 11.86
Koppers Holdings (KOP) 0.0 $17k 429.00 39.63
Modine Manufacturing (MOD) 0.0 $10k 670.00 14.93
Vail Resorts (MTN) 0.0 $33k 207.00 159.42
Navigators 0.0 $13k 107.00 121.50
EnPro Industries (NPO) 0.0 $2.0k 30.00 66.67
Oge Energy Corp (OGE) 0.0 $15k 455.00 32.97
Omega Healthcare Investors (OHI) 0.0 $123k 3.9k 31.30
Omnicell (OMCL) 0.0 $9.0k 259.00 34.75
Oxford Industries (OXM) 0.0 $17k 277.00 61.37
Pegasystems (PEGA) 0.0 $11k 315.00 34.92
Rogers Corporation (ROG) 0.0 $11k 139.00 79.14
Semtech Corporation (SMTC) 0.0 $14k 456.00 30.70
SPX Corporation 0.0 $22k 933.00 23.58
Superior Industries International (SUP) 0.0 $6.0k 213.00 28.17
Tata Motors 0.0 $65k 1.9k 34.39
Monotype Imaging Holdings 0.0 $8.0k 388.00 20.62
West Pharmaceutical Services (WST) 0.0 $35k 414.00 84.54
Cimarex Energy 0.0 $42k 306.00 137.25
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 330.00 66.67
Anworth Mortgage Asset Corporation 0.0 $998.970000 213.00 4.69
British American Tobac (BTI) 0.0 $45k 400.00 112.50
Chicago Bridge & Iron Company 0.0 $22k 685.00 32.12
Capstead Mortgage Corporation 0.0 $18k 1.7k 10.34
Capella Education Company 0.0 $10k 119.00 84.03
Denbury Resources 0.0 $10k 2.8k 3.57
Energy Transfer Partners 0.0 $49k 1.4k 35.64
Flowserve Corporation (FLS) 0.0 $47k 975.00 48.21
F.N.B. Corporation (FNB) 0.0 $7.0k 441.00 15.87
HMS Holdings 0.0 $16k 862.00 18.56
Hexcel Corporation (HXL) 0.0 $9.0k 175.00 51.43
Ida (IDA) 0.0 $40k 500.00 80.00
Progenics Pharmaceuticals 0.0 $2.0k 213.00 9.39
Skyworks Solutions (SWKS) 0.0 $97k 1.3k 74.62
Tennant Company (TNC) 0.0 $8.0k 110.00 72.73
Unilever (UL) 0.0 $134k 3.3k 40.68
Ultralife (ULBI) 0.0 $2.0k 320.00 6.25
United Therapeutics Corporation (UTHR) 0.0 $47k 331.00 141.99
Advisory Board Company 0.0 $13k 400.00 32.50
Agree Realty Corporation (ADC) 0.0 $36k 785.00 45.86
Aar (AIR) 0.0 $12k 378.00 31.75
Alamo (ALG) 0.0 $2.0k 23.00 86.96
Arena Pharmaceuticals 0.0 $8.0k 5.5k 1.44
Bk Nova Cad (BNS) 0.0 $107k 1.9k 55.58
BT 0.0 $115k 5.0k 23.00
Cambrex Corporation 0.0 $37k 694.00 53.31
Ceva (CEVA) 0.0 $4.0k 108.00 37.04
Cutera (CUTR) 0.0 $5.0k 291.00 17.18
Ennis (EBF) 0.0 $8.0k 459.00 17.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 564.00 42.55
Forrester Research (FORR) 0.0 $3.0k 60.00 50.00
H.B. Fuller Company (FUL) 0.0 $15k 315.00 47.62
Geron Corporation (GERN) 0.0 $2.0k 885.00 2.26
ICF International (ICFI) 0.0 $12k 216.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $16k 108.00 148.15
Inter Parfums (IPAR) 0.0 $10k 297.00 33.67
Kinross Gold Corp (KGC) 0.0 $6.0k 2.0k 3.00
LHC 0.0 $14k 300.00 46.67
Liquidity Services (LQDT) 0.0 $4.0k 445.00 8.99
Marcus Corporation (MCS) 0.0 $11k 356.00 30.90
Merit Medical Systems (MMSI) 0.0 $5.0k 190.00 26.32
Matrix Service Company (MTRX) 0.0 $20k 879.00 22.75
Natural Gas Services (NGS) 0.0 $4.0k 133.00 30.08
Realty Income (O) 0.0 $120k 2.1k 57.14
Peoples Ban (PEBO) 0.0 $8.0k 252.00 31.75
Powell Industries (POWL) 0.0 $6.0k 155.00 38.71
PRGX Global 0.0 $4.0k 660.00 6.06
Rigel Pharmaceuticals 0.0 $2.0k 660.00 3.03
Rockwell Automation (ROK) 0.0 $108k 807.00 133.83
Scotts Miracle-Gro Company (SMG) 0.0 $26k 272.00 95.59
St. Jude Medical 0.0 $8.0k 100.00 80.00
Standex Int'l (SXI) 0.0 $22k 248.00 88.71
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
Zumiez (ZUMZ) 0.0 $999.680000 64.00 15.62
Natus Medical 0.0 $3.0k 80.00 37.50
Computer Task 0.0 $2.0k 410.00 4.88
Citi Trends (CTRN) 0.0 $3.0k 180.00 16.67
Cynosure 0.0 $5.0k 106.00 47.17
Hackett (HCKT) 0.0 $10k 582.00 17.18
Lydall 0.0 $22k 362.00 60.77
OraSure Technologies (OSUR) 0.0 $14k 1.6k 8.54
Callidus Software 0.0 $2.0k 138.00 14.49
Golar Lng (GLNG) 0.0 $21k 920.00 22.83
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 305.00 9.84
Potlatch Corporation (PCH) 0.0 $35k 829.00 42.22
Sunstone Hotel Investors (SHO) 0.0 $9.0k 604.00 14.90
First Merchants Corporation (FRME) 0.0 $5.0k 126.00 39.68
KMG Chemicals 0.0 $6.0k 145.00 41.38
Ruth's Hospitality 0.0 $10k 526.00 19.01
Axt (AXTI) 0.0 $2.0k 511.00 3.91
Federal Realty Inv. Trust 0.0 $71k 500.00 142.00
Enterprise Financial Services (EFSC) 0.0 $2.0k 46.00 43.48
Nanometrics Incorporated 0.0 $2.0k 78.00 25.64
StarTek 0.0 $5.0k 552.00 9.06
WSFS Financial Corporation (WSFS) 0.0 $16k 355.00 45.07
Accuray Incorporated (ARAY) 0.0 $998.970000 213.00 4.69
Ballantyne Strong 0.0 $2.0k 275.00 7.27
Central Garden & Pet (CENTA) 0.0 $17k 556.00 30.58
Columbia Banking System (COLB) 0.0 $35k 775.00 45.16
Hawthorn Bancshares (HWBK) 0.0 $999.790000 61.00 16.39
Intrepid Potash 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 1.8k 27.32
Myr (MYRG) 0.0 $5.0k 123.00 40.65
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 125.00 40.00
Oppenheimer Holdings (OPY) 0.0 $6.0k 326.00 18.40
TESSCO Technologies 0.0 $3.0k 247.00 12.15
U.S. Auto Parts Network 0.0 $998.760000 406.00 2.46
Validus Holdings 0.0 $25k 457.00 54.70
Ark Restaurants (ARKR) 0.0 $2.0k 80.00 25.00
Bassett Furniture Industries (BSET) 0.0 $4.0k 120.00 33.33
Heritage Financial Corporation (HFWA) 0.0 $92k 3.6k 25.84
Johnson Outdoors (JOUT) 0.0 $2.0k 53.00 37.74
Core Molding Technologies (CMT) 0.0 $3.0k 202.00 14.85
Cu (CULP) 0.0 $8.0k 209.00 38.28
Northrim Ban (NRIM) 0.0 $4.0k 130.00 30.77
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 16.00 62.50
Nicholas Financial 0.0 $3.0k 230.00 13.04
Manulife Finl Corp (MFC) 0.0 $13k 722.00 18.01
Virtus Investment Partners (VRTS) 0.0 $17k 146.00 116.44
Boston Properties (BXP) 0.0 $68k 544.00 125.00
First Financial Northwest (FFNW) 0.0 $2.0k 115.00 17.39
Kimco Realty Corporation (KIM) 0.0 $128k 5.1k 25.10
Vanguard Large-Cap ETF (VV) 0.0 $34k 335.00 101.49
Dollar General (DG) 0.0 $8.0k 105.00 76.19
Spectrum Pharmaceuticals 0.0 $2.0k 516.00 3.88
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 577.00 76.26
RCM Technologies (RCMT) 0.0 $999.810000 207.00 4.83
Salem Communications (SALM) 0.0 $2.0k 275.00 7.27
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 70.00 28.57
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 560.00 10.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 147.00 122.45
Hudson Pacific Properties (HPP) 0.0 $11k 325.00 33.85
RealPage 0.0 $14k 481.00 29.11
PowerShares Water Resources 0.0 $37k 1.5k 24.67
EXACT Sciences Corporation (EXAS) 0.0 $10k 720.00 13.89
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.5k 27.33
WisdomTree India Earnings Fund (EPI) 0.0 $48k 2.4k 19.89
8x8 (EGHT) 0.0 $2.0k 106.00 18.87
ARI Network Services 0.0 $2.0k 371.00 5.39
Century Casinos (CNTY) 0.0 $3.0k 400.00 7.50
Riverview Ban (RVSB) 0.0 $21k 3.0k 7.00
HealthStream (HSTM) 0.0 $7.0k 269.00 26.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78k 2.0k 39.59
Adams Express Company (ADX) 0.0 $4.0k 343.00 11.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $38k 3.0k 12.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 606.00 11.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 815.00 19.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.7k 12.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.5k 14.78
Heartland Financial USA (HTLF) 0.0 $2.0k 50.00 40.00
Industries N shs - a - (LYB) 0.0 $13k 154.00 84.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 999.00 25.03
GlobalSCAPE 0.0 $4.0k 908.00 4.41
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 $17k 240.00 70.83
BioSpecifics Technologies 0.0 $4.0k 70.00 57.14
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 230.00 4.35
MidSouth Ban 0.0 $2.0k 160.00 12.50
Omeros Corporation (OMER) 0.0 $9.0k 909.00 9.90
P.A.M. Transportation Services (PTSI) 0.0 $999.900000 30.00 33.33
Safeguard Scientifics 0.0 $2.0k 123.00 16.26
Simmons First National Corporation (SFNC) 0.0 $4.0k 70.00 57.14
TechTarget (TTGT) 0.0 $3.0k 360.00 8.33
Univest Corp. of PA (UVSP) 0.0 $12k 395.00 30.38
Winmark Corporation (WINA) 0.0 $5.0k 38.00 131.58
Teva Pharm Finance Llc Cvt cv bnd 0.0 $89k 80k 1.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $127k 1.4k 92.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 590.00 25.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 480.00 14.58
Kayne Anderson Energy Total Return Fund 0.0 $42k 3.5k 11.84
Vanguard Information Technology ETF (VGT) 0.0 $121k 992.00 121.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 64.00 46.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 640.00 35.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 157.00 50.96
iShares Russell Microcap Index (IWC) 0.0 $133k 1.6k 85.59
Vanguard Health Care ETF (VHT) 0.0 $63k 498.00 126.51
Meta Financial (CASH) 0.0 $19k 188.00 101.06
Parke Ban (PKBK) 0.0 $2.0k 88.00 22.73
QCR Holdings (QCRH) 0.0 $7.0k 167.00 41.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $143k 3.1k 45.80
Vanguard Utilities ETF (VPU) 0.0 $118k 1.1k 107.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.3k 15.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 500.00 8.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $48k 5.3k 8.98
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 509.00 133.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $66k 4.6k 14.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 485.00 90.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $41k 3.4k 12.13
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.1k 10.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $23k 1.9k 12.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.66
Span-America Medical Systems 0.0 $1.0k 80.00 12.50
Tandy Leather Factory (TLF) 0.0 $999.180000 183.00 5.46
Rydex S&P 500 Pure Growth ETF 0.0 $12k 140.00 85.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $91k 6.4k 14.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $138k 9.8k 14.15
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 120.00 25.00
PowerShares Cleantech Portfolio 0.0 $21k 650.00 32.31
Schwab U S Broad Market ETF (SCHB) 0.0 $91k 1.7k 54.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $21k 350.00 60.00
Blackrock California Municipal 2018 Term 0.0 $24k 1.6k 14.94
Transcat (TRNS) 0.0 $2.0k 145.00 13.79
FutureFuel (FF) 0.0 $11k 763.00 14.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.6k 52.33
Auburn National Bancorporation (AUBN) 0.0 $2.0k 64.00 31.25
BNC Ban 0.0 $26k 802.00 32.42
Alexandria Real Estate Equitie conv prf 0.0 $5.0k 153.00 32.68
Hawaiian Telcom Holdco 0.0 $2.0k 79.00 25.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $21k 202.00 103.96
Northeast Bancorp 0.0 $999.900000 110.00 9.09
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $47k 257.00 182.88
Atlantic Coast Financial Cor 0.0 $2.0k 361.00 5.54
Neophotonics Corp 0.0 $2.0k 190.00 10.53
USD.001 Central Pacific Financial (CPF) 0.0 $14k 438.00 31.96
American Assets Trust Inc reit (AAT) 0.0 $10k 241.00 41.49
Hca Holdings (HCA) 0.0 $36k 487.00 73.92
Allegiance Bancshares 0.0 $4.0k 105.00 38.10
Cornerstone Ondemand 0.0 $17k 396.00 42.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.3k 44.79
Fortis (FTS) 0.0 $14k 467.00 29.98
Air Lease Corp (AL) 0.0 $25k 740.00 33.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31k 1.0k 30.07
Xo Group 0.0 $7.0k 341.00 20.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 662.00 42.30
Ralph Lauren Corp (RL) 0.0 $30k 327.00 91.74
Ag Mtg Invt Tr 0.0 $2.0k 105.00 19.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 353.00 99.15
Suncoke Energy (SXC) 0.0 $5.0k 475.00 10.53
Voxx International Corporation (VOXX) 0.0 $3.0k 704.00 4.26
Yrc Worldwide Inc Com par $.01 0.0 $14k 1.0k 13.49
Acadia Healthcare (ACHC) 0.0 $20k 618.00 32.36
Clovis Oncology 0.0 $18k 411.00 43.80
Delphi Automotive 0.0 $140k 2.1k 67.21
Hanmi Financial (HAFC) 0.0 $4.0k 106.00 37.74
Synergy Pharmaceuticals 0.0 $22k 3.6k 6.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $130k 3.0k 43.52
Ishares Tr usa min vo (USMV) 0.0 $70k 1.6k 45.16
Ishares Tr eafe min volat (EFAV) 0.0 $16k 265.00 60.38
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 27.43
Bazaarvoice 0.0 $13k 2.6k 4.91
Regional Management (RM) 0.0 $6.0k 235.00 25.53
Ishares Trust Barclays (CMBS) 0.0 $142k 2.8k 51.23
Ingredion Incorporated (INGR) 0.0 $20k 160.00 125.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $19k 6.0k 3.17
Oaktree Cap 0.0 $2.0k 52.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $33k 1.3k 25.19
Ares Coml Real Estate (ACRE) 0.0 $5.0k 379.00 13.19
Customers Ban (CUBI) 0.0 $4.0k 106.00 37.74
Dht Holdings (DHT) 0.0 $998.970000 213.00 4.69
Bloomin Brands (BLMN) 0.0 $19k 1.1k 17.98
Del Friscos Restaurant 0.0 $1.0k 70.00 14.29
Performant Finl (PFMT) 0.0 $1.0k 610.00 1.64
Wp Carey (WPC) 0.0 $30k 500.00 60.00
Palo Alto Networks (PANW) 0.0 $19k 150.00 126.67
Fs Ban (FSBW) 0.0 $4.0k 108.00 37.04
Ryman Hospitality Pptys (RHP) 0.0 $19k 304.00 62.50
Qualys (QLYS) 0.0 $21k 672.00 31.25
Sanmina (SANM) 0.0 $16k 443.00 36.12
Ambarella (AMBA) 0.0 $19k 358.00 53.07
Malvern Ban 0.0 $3.0k 120.00 25.00
Regulus Therapeutics 0.0 $1.0k 372.00 2.69
Icon (ICLR) 0.0 $31k 418.00 74.16
Prudential Gl Sh Dur Hi Yld 0.0 $45k 3.0k 15.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 280.00 42.86
Ofg Ban (OFG) 0.0 $8.0k 597.00 13.40
Cst Brands 0.0 $5.0k 111.00 45.05
Mallinckrodt Pub 0.0 $5.0k 103.00 48.54
Tg Therapeutics (TGTX) 0.0 $6.0k 1.2k 4.98
Taylor Morrison Hom (TMHC) 0.0 $19k 989.00 19.21
Fox News 0.0 $43k 1.6k 27.13
Hemisphere Media 0.0 $3.0k 299.00 10.03
Global Brass & Coppr Hldgs I 0.0 $5.0k 138.00 36.23
National Resh Corp cl a (NRC) 0.0 $2.0k 103.00 19.42
Ellington Residential Mortga reit (EARN) 0.0 $8.0k 610.00 13.11
First Nbc Bank Holding 0.0 $1.0k 133.00 7.52
Biotelemetry 0.0 $2.0k 80.00 25.00
Independence Realty Trust In (IRT) 0.0 $32k 3.6k 8.98
Ophthotech 0.0 $998.970000 213.00 4.69
Sterling Bancorp 0.0 $36k 1.5k 23.68
Five Prime Therapeutics 0.0 $19k 376.00 50.53
Covisint 0.0 $3.0k 1.4k 2.14
Pattern Energy 0.0 $14k 737.00 19.00
Community Financial 0.0 $2.0k 59.00 33.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $16k 725.00 22.07
Potbelly (PBPB) 0.0 $3.0k 250.00 12.00
Essent (ESNT) 0.0 $44k 1.4k 32.09
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 137.00 58.39
Cherry Hill Mort (CHMI) 0.0 $2.0k 106.00 18.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 90.00 55.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 190.00 10.53
Macrogenics (MGNX) 0.0 $999.900000 55.00 18.18
Aerie Pharmaceuticals 0.0 $12k 318.00 37.74
Kindred Biosciences 0.0 $1.0k 350.00 2.86
Waterstone Financial (WSBF) 0.0 $10k 548.00 18.25
Flexshares Tr (NFRA) 0.0 $119k 2.7k 43.35
Xencor (XNCR) 0.0 $18k 670.00 26.87
Vodafone Group New Adr F (VOD) 0.0 $129k 5.3k 24.35
A10 Networks (ATEN) 0.0 $4.0k 442.00 9.05
Care 0.0 $3.0k 361.00 8.31
Amber Road 0.0 $11k 1.2k 8.90
Concert Pharmaceuticals I equity 0.0 $4.0k 420.00 9.52
Continental Bldg Prods 0.0 $22k 941.00 23.38
Malibu Boats (MBUU) 0.0 $5.0k 278.00 17.99
Recro Pharma 0.0 $1.0k 185.00 5.41
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $112k 4.7k 24.03
Applied Genetic Technol Corp C 0.0 $3.0k 360.00 8.33
Pentair cs (PNR) 0.0 $24k 422.00 56.87
Spartannash (SPTN) 0.0 $21k 533.00 39.40
Grubhub 0.0 $10k 265.00 37.74
La Quinta Holdings 0.0 $11k 746.00 14.75
Parsley Energy Inc-class A 0.0 $8.0k 217.00 36.87
Rubicon Proj 0.0 $2.0k 290.00 6.90
Kite Pharma 0.0 $7.0k 145.00 48.28
Five9 (FIVN) 0.0 $2.0k 110.00 18.18
Eclipse Resources 0.0 $12k 4.4k 2.72
Aspen Aerogels (ASPN) 0.0 $2.0k 370.00 5.41
Investar Holding (ISTR) 0.0 $3.0k 135.00 22.22
Citizens Financial (CFG) 0.0 $12k 325.00 36.92
Pfenex 0.0 $3.0k 306.00 9.80
Keysight Technologies (KEYS) 0.0 $88k 2.4k 36.70
Fibrogen (FGEN) 0.0 $17k 776.00 21.91
Bellicum Pharma 0.0 $1.0k 80.00 12.50
Om Asset Management 0.0 $10k 656.00 15.24
Inc Resh Hldgs Inc cl a 0.0 $14k 265.00 52.83
Dermira 0.0 $9.0k 300.00 30.00
Neff Corp-class A 0.0 $3.0k 210.00 14.29
Sonus Networ Ord 0.0 $998.970000 213.00 4.69
Mylan Nv 0.0 $19k 485.00 39.18
Doubleline Total Etf etf (TOTL) 0.0 $106k 2.2k 48.18
Infrareit 0.0 $12k 696.00 17.24
Nexpoint Residential Tr (NXRT) 0.0 $15k 692.00 21.68
Windstream Holdings 0.0 $999.320000 166.00 6.02
Dhi (DHX) 0.0 $4.0k 600.00 6.67
Gannett 0.0 $2.0k 250.00 8.00
Caleres (CAL) 0.0 $12k 364.00 32.97
Tegna (TGNA) 0.0 $11k 500.00 22.00
Communications Sales&leas Incom us equities / etf's 0.0 $5.0k 200.00 25.00
Wingstop (WING) 0.0 $8.0k 259.00 30.89
Teladoc (TDOC) 0.0 $7.0k 395.00 17.72
Sunpower Corp conv 0.0 $35k 52k 0.67
Axovant Sciences 0.0 $9.0k 722.00 12.47
Nivalis Therapeutics 0.0 $1.0k 307.00 3.26
Seaspine Holdings 0.0 $1.0k 153.00 6.54
Welltower Inc Com reit (WELL) 0.0 $89k 1.3k 66.77
First Busey Corp Class A Common (BUSE) 0.0 $12k 379.00 31.66
Conformis 0.0 $999.600000 140.00 7.14
Mcbc Holdings 0.0 $4.0k 296.00 13.51
Natera (NTRA) 0.0 $11k 910.00 12.09
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 661.00 18.15
Livanova Plc Ord (LIVN) 0.0 $23k 510.00 45.10
Quotient Technology 0.0 $8.0k 725.00 11.03
Archrock (AROC) 0.0 $17k 1.3k 13.13
Ionis Pharmaceuticals (IONS) 0.0 $86k 1.8k 47.78
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $51k 4.5k 11.32
Exterran 0.0 $8.0k 315.00 25.40
Novocure Ltd ord (NVCR) 0.0 $7.0k 916.00 7.64
Ferrari Nv Ord (RACE) 0.0 $58k 1.0k 58.00
Dimension Therapeutics 0.0 $999.750000 215.00 4.65
Oncocyte 0.0 $3.0k 376.00 7.98
Broad 0.0 $52k 301.00 171.43
Kura Oncology (KURA) 0.0 $3.0k 550.00 5.45
Gcp Applied Technologies 0.0 $35k 1.3k 26.99
Microchip Technology Inc note 1.625% 2/1 0.0 $13k 10k 1.30
Under Armour Inc Cl C (UA) 0.0 $76k 3.0k 25.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $63k 1.2k 52.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 500.00 30.00
Spire (SR) 0.0 $45k 700.00 64.29
Aviragen Therapeutics 0.0 $2.0k 1.3k 1.49
Itt (ITT) 0.0 $28k 721.00 38.83
Ingevity (NGVT) 0.0 $9.0k 162.00 55.56
Acacia Communications 0.0 $15k 249.00 60.24
American Renal Associates Ho 0.0 $14k 681.00 20.56
Cotiviti Hldgs 0.0 $8.0k 238.00 33.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $23k 646.00 35.60
Ashland (ASH) 0.0 $44k 400.00 110.00
Advansix (ASIX) 0.0 $3.0k 115.00 26.09
Versum Matls 0.0 $12k 440.00 27.27
Cincinnati Bell 0.0 $11k 482.00 22.82
Mtge Invt Corp Com reit 0.0 $12k 763.00 15.73
Alcoa (AA) 0.0 $5.0k 186.00 26.88
Arconic 0.0 $10k 558.00 17.92
Ishares Msci Japan (EWJ) 0.0 $16k 330.00 48.48
Quality Care Properties 0.0 $31k 2.0k 15.36
Lamb Weston Hldgs (LW) 0.0 $77k 2.0k 37.89
Tessera Hldg 0.0 $33k 754.00 43.77
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 12.00 0.00
Apollo Endosurgery 0.0 $0 3.00 0.00