UnionBanCal Corporation

MUFG Americas Holdings as of March 31, 2017

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $91M 2.1M 42.44
Apple (AAPL) 2.5 $76M 527k 143.52
Microsoft Corporation (MSFT) 2.3 $70M 1.1M 65.86
General Electric Company 2.3 $69M 2.3M 29.80
iShares MSCI EAFE Index Fund (EFA) 2.1 $63M 1.0M 62.29
Chevron Corporation (CVX) 1.9 $59M 552k 107.36
JPMorgan Chase & Co. (JPM) 1.9 $57M 654k 87.83
Johnson & Johnson (JNJ) 1.7 $51M 412k 124.56
Exxon Mobil Corporation (XOM) 1.7 $51M 617k 82.05
Procter & Gamble Company (PG) 1.6 $48M 538k 89.84
iShares Russell 2000 Index (IWM) 1.5 $46M 336k 137.48
iShares Russell Midcap Index Fund (IWR) 1.4 $44M 233k 187.18
iShares S&P 500 Index (IVV) 1.4 $42M 179k 237.27
Pfizer (PFE) 1.4 $42M 1.2M 34.20
Home Depot (HD) 1.3 $40M 274k 146.83
Wells Fargo & Company (WFC) 1.3 $40M 724k 55.66
Spdr S&p 500 Etf (SPY) 1.3 $40M 169k 235.92
Pepsi (PEP) 1.2 $36M 323k 111.87
Vanguard Europe Pacific ETF (VEA) 1.2 $35M 899k 39.30
Alphabet Inc Class A cs (GOOGL) 1.1 $33M 40k 833.33
3M Company (MMM) 1.1 $33M 172k 191.33
iShares S&P 500 Value Index (IVE) 1.1 $33M 313k 104.04
Verizon Communications (VZ) 1.0 $32M 646k 48.75
Merck & Co (MRK) 1.0 $30M 477k 63.53
Intel Corporation (INTC) 1.0 $30M 817k 36.15
At&t (T) 0.9 $28M 667k 41.55
iShares S&P 500 Growth Index (IVW) 0.8 $26M 197k 131.52
iShares S&P SmallCap 600 Index (IJR) 0.8 $26M 372k 69.16
Cisco Systems (CSCO) 0.8 $25M 733k 33.80
Comcast Corporation (CMCSA) 0.8 $24M 642k 37.59
Berkshire Hathaway (BRK.B) 0.8 $24M 146k 166.68
Walt Disney Company (DIS) 0.8 $24M 211k 113.42
McDonald's Corporation (MCD) 0.8 $24M 181k 129.74
United Parcel Service (UPS) 0.8 $23M 212k 107.30
iShares MSCI Emerging Markets Indx (EEM) 0.7 $21M 541k 39.39
Kimberly-Clark Corporation (KMB) 0.7 $21M 159k 131.88
iShares Russell 2000 Value Index (IWN) 0.7 $21M 175k 118.16
Costco Wholesale Corporation (COST) 0.7 $20M 120k 167.70
Ishares Tr hdg msci eafe (HEFA) 0.6 $20M 709k 27.52
Schlumberger (SLB) 0.6 $19M 237k 78.14
SPDR S&P MidCap 400 ETF (MDY) 0.6 $18M 58k 312.42
E.I. du Pont de Nemours & Company 0.6 $17M 211k 80.33
Medtronic (MDT) 0.6 $17M 210k 80.57
Bristol Myers Squibb (BMY) 0.6 $17M 306k 54.38
Altria (MO) 0.5 $16M 228k 71.57
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 408k 39.72
American Express Company (AXP) 0.5 $16M 201k 79.11
Philip Morris International (PM) 0.5 $16M 141k 112.90
Goldman Sachs (GS) 0.5 $16M 68k 229.71
U.S. Bancorp (USB) 0.5 $16M 302k 51.52
Mondelez Int (MDLZ) 0.5 $16M 360k 43.08
Automatic Data Processing (ADP) 0.5 $15M 149k 102.59
Ecolab (ECL) 0.5 $15M 119k 125.31
Analog Devices (ADI) 0.5 $15M 181k 81.95
Amgen (AMGN) 0.5 $15M 91k 164.16
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 136k 108.49
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 92k 161.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $15M 385k 38.70
Abbott Laboratories (ABT) 0.5 $15M 326k 44.40
Celgene Corporation 0.5 $15M 118k 124.43
International Business Machines (IBM) 0.5 $14M 81k 174.14
Wec Energy Group (WEC) 0.5 $14M 234k 60.62
Northrop Grumman Corporation (NOC) 0.5 $14M 58k 237.97
American Tower Reit (AMT) 0.5 $14M 114k 121.54
Facebook Inc cl a (META) 0.5 $14M 99k 142.06
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $14M 138k 99.75
iShares Barclays Credit Bond Fund (USIG) 0.5 $14M 123k 110.00
Citigroup (C) 0.5 $14M 227k 59.81
United Technologies Corporation 0.4 $13M 118k 112.10
Starbucks Corporation (SBUX) 0.4 $13M 229k 58.40
iShares MSCI EAFE Growth Index (EFG) 0.4 $13M 187k 69.49
Walgreen Boots Alliance (WBA) 0.4 $13M 157k 83.06
Target Corporation (TGT) 0.4 $12M 218k 55.16
Applied Materials (AMAT) 0.4 $12M 313k 38.90
Alphabet Inc Class C cs (GOOG) 0.4 $12M 15k 829.33
Bank of New York Mellon Corporation (BK) 0.4 $12M 251k 47.23
Chubb (CB) 0.4 $12M 87k 136.25
Amazon (AMZN) 0.4 $11M 13k 886.34
Baxter International (BAX) 0.4 $11M 212k 51.87
Eli Lilly & Co. (LLY) 0.4 $11M 129k 84.13
Honeywell International (HON) 0.4 $11M 87k 124.86
iShares Russell Midcap Value Index (IWS) 0.4 $11M 131k 82.99
Waste Management (WM) 0.3 $11M 144k 72.92
Danaher Corporation (DHR) 0.3 $11M 125k 85.52
EOG Resources (EOG) 0.3 $11M 108k 97.54
Constellation Brands (STZ) 0.3 $11M 65k 162.07
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 62k 171.22
iShares MSCI EAFE Value Index (EFV) 0.3 $11M 213k 50.30
Vanguard Small-Cap ETF (VB) 0.3 $10M 77k 133.41
MasterCard Incorporated (MA) 0.3 $9.9M 88k 112.44
Oracle Corporation (ORCL) 0.3 $9.9M 222k 44.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $10M 97k 103.77
Lowe's Companies (LOW) 0.3 $9.8M 119k 82.22
ConocoPhillips (COP) 0.3 $9.5M 191k 49.87
Allergan 0.3 $9.3M 39k 238.95
Wal-Mart Stores (WMT) 0.3 $9.1M 126k 72.08
Nextera Energy (NEE) 0.3 $9.0M 70k 128.28
Biogen Idec (BIIB) 0.3 $9.0M 33k 273.42
Charles Schwab Corporation (SCHW) 0.3 $8.9M 217k 40.82
Nike (NKE) 0.3 $8.9M 160k 55.74
Fortive (FTV) 0.3 $8.9M 148k 60.21
Capital One Financial (COF) 0.3 $8.5M 98k 86.63
UnitedHealth (UNH) 0.3 $8.5M 52k 164.09
TJX Companies (TJX) 0.3 $8.5M 108k 79.08
iShares Dow Jones Select Dividend (DVY) 0.3 $8.4M 92k 91.10
Union Pacific Corporation (UNP) 0.3 $8.2M 77k 105.93
Halliburton Company (HAL) 0.3 $8.2M 166k 49.20
Intercontinental Exchange (ICE) 0.3 $8.1M 135k 59.87
Time Warner 0.2 $7.5M 77k 97.74
Dow Chemical Company 0.2 $7.7M 121k 63.57
Qualcomm (QCOM) 0.2 $7.7M 134k 57.42
Gilead Sciences (GILD) 0.2 $7.5M 110k 67.91
Royal Caribbean Cruises (RCL) 0.2 $7.4M 76k 98.10
Occidental Petroleum Corporation (OXY) 0.2 $7.1M 113k 63.36
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.2M 38k 190.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.2M 47k 153.09
SPDR S&P International Dividend (DWX) 0.2 $7.3M 192k 38.08
Adobe Systems Incorporated (ADBE) 0.2 $7.1M 54k 130.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.0M 61k 114.66
Emerson Electric (EMR) 0.2 $6.7M 111k 59.86
American International (AIG) 0.2 $6.7M 108k 62.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.8M 31k 216.36
Paychex (PAYX) 0.2 $6.3M 107k 58.84
CVS Caremark Corporation (CVS) 0.2 $6.2M 79k 78.67
Edison International (EIX) 0.2 $6.3M 79k 79.62
Vanguard Mid-Cap ETF (VO) 0.2 $6.3M 45k 139.23
Outfront Media (OUT) 0.2 $6.5M 244k 26.55
Rockwell Collins 0.2 $6.0M 62k 97.18
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.0M 58k 102.39
Duke Energy (DUK) 0.2 $6.2M 75k 82.02
International Flavors & Fragrances (IFF) 0.2 $5.6M 43k 132.55
Colgate-Palmolive Company (CL) 0.2 $5.6M 77k 73.20
Texas Instruments Incorporated (TXN) 0.2 $5.7M 70k 80.56
Fiserv (FI) 0.2 $5.7M 50k 115.31
Vanguard REIT ETF (VNQ) 0.2 $5.8M 70k 82.70
BlackRock (BLK) 0.2 $5.3M 14k 382.86
Tractor Supply Company (TSCO) 0.2 $5.5M 80k 68.95
Boeing Company (BA) 0.2 $5.5M 31k 176.85
Lockheed Martin Corporation (LMT) 0.2 $5.4M 20k 267.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.3M 38k 138.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.4M 37k 148.45
Ishares Tr cmn (GOVT) 0.2 $5.6M 223k 25.05
Abbvie (ABBV) 0.2 $5.5M 84k 65.16
Kraft Heinz (KHC) 0.2 $5.5M 60k 90.80
FedEx Corporation (FDX) 0.2 $5.1M 26k 195.16
Microchip Technology (MCHP) 0.2 $5.0M 68k 73.78
Praxair 0.2 $5.3M 44k 118.78
Weyerhaeuser Company (WY) 0.2 $5.3M 155k 33.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.2M 42k 122.85
Equifax (EFX) 0.2 $4.9M 36k 136.70
General Dynamics Corporation (GD) 0.2 $4.8M 26k 187.21
Visa (V) 0.2 $4.7M 53k 88.81
Pvh Corporation (PVH) 0.2 $4.8M 46k 103.48
Phillips 66 (PSX) 0.2 $5.0M 63k 79.38
Hologic (HOLX) 0.1 $4.4M 104k 42.55
J.B. Hunt Transport Services (JBHT) 0.1 $4.5M 49k 91.75
General Mills (GIS) 0.1 $4.7M 80k 59.01
Dollar Tree (DLTR) 0.1 $4.7M 60k 78.46
iShares Gold Trust 0.1 $4.7M 390k 12.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.5M 95k 47.83
Schwab Strategic Tr cmn (SCHV) 0.1 $4.7M 94k 49.68
Caterpillar (CAT) 0.1 $4.3M 46k 92.76
Leggett & Platt (LEG) 0.1 $4.4M 87k 50.18
Accenture (ACN) 0.1 $4.2M 35k 119.89
Affiliated Managers (AMG) 0.1 $4.0M 24k 163.95
Travelers Companies (TRV) 0.1 $4.0M 33k 120.55
SVB Financial (SIVBQ) 0.1 $4.1M 22k 186.08
BB&T Corporation 0.1 $3.9M 87k 44.70
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 36k 113.80
Vanguard Value ETF (VTV) 0.1 $3.8M 40k 95.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 38k 106.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.1M 68k 60.48
Carnival Corporation (CCL) 0.1 $3.7M 63k 58.91
Aetna 0.1 $3.7M 29k 127.53
iShares Russell 1000 Value Index (IWD) 0.1 $3.5M 30k 114.94
iShares Russell 1000 Index (IWB) 0.1 $3.5M 27k 131.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 34k 105.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.6M 31k 113.59
Microchip Technology Inc note 1.625% 2/1 0.1 $3.7M 2.5M 1.44
Becton, Dickinson and (BDX) 0.1 $3.4M 19k 183.44
Air Products & Chemicals (APD) 0.1 $3.3M 25k 135.31
Royal Dutch Shell 0.1 $3.2M 61k 52.73
Sempra Energy (SRE) 0.1 $3.2M 29k 110.50
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 33k 97.62
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 50k 59.93
Ameriprise Financial (AMP) 0.1 $3.0M 23k 129.68
Thermo Fisher Scientific (TMO) 0.1 $3.1M 20k 153.63
Allstate Corporation (ALL) 0.1 $3.0M 37k 81.48
Stryker Corporation (SYK) 0.1 $3.0M 23k 131.65
Suncor Energy (SU) 0.1 $3.0M 98k 30.74
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 35k 83.39
PNC Financial Services (PNC) 0.1 $2.7M 23k 120.24
Xilinx 0.1 $2.6M 45k 57.89
Novartis (NVS) 0.1 $2.9M 39k 74.19
Rydex S&P Equal Weight ETF 0.1 $2.9M 31k 90.83
First Republic Bank/san F (FRCB) 0.1 $2.6M 28k 93.80
PPG Industries (PPG) 0.1 $2.5M 24k 105.16
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 18k 143.48
GlaxoSmithKline 0.1 $2.4M 57k 41.67
PowerShares QQQ Trust, Series 1 0.1 $2.5M 19k 132.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 78k 31.46
J2 Global Inc note 3.250% 6/1 0.1 $2.5M 1.8M 1.36
S&p Global (SPGI) 0.1 $2.4M 18k 130.77
Dominion Resource p 0.1 $2.5M 50k 50.76
Raytheon Company 0.1 $2.1M 14k 152.49
Hess (HES) 0.1 $2.2M 46k 48.00
Parker-Hannifin Corporation (PH) 0.1 $2.1M 13k 160.32
Shire 0.1 $2.1M 12k 174.25
Concho Resources 0.1 $2.0M 15k 128.14
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 20k 98.19
Technology SPDR (XLK) 0.1 $2.1M 40k 53.32
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 25k 81.14
Express Scripts Holding 0.1 $2.2M 33k 65.92
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 51k 42.11
BP (BP) 0.1 $1.7M 50k 34.51
Bank of America Corporation (BAC) 0.1 $1.8M 79k 23.33
Norfolk Southern (NSC) 0.1 $1.9M 17k 111.98
Marriott International (MAR) 0.1 $1.7M 18k 94.28
priceline.com Incorporated 0.1 $1.8M 993.00 1780.46
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 119.27
Key (KEY) 0.1 $2.0M 110k 17.77
Eaton (ETN) 0.1 $1.8M 25k 74.15
Workday Inc corporate bonds 0.1 $1.8M 1.5M 1.23
Yahoo Inc note 12/0 0.1 $2.0M 1.9M 1.04
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 80k 23.70
CSX Corporation (CSX) 0.1 $1.4M 30k 46.58
T. Rowe Price (TROW) 0.1 $1.5M 23k 68.17
W.W. Grainger (GWW) 0.1 $1.5M 6.6k 232.69
Mid-America Apartment (MAA) 0.1 $1.5M 15k 101.74
Berkshire Hathaway (BRK.A) 0.1 $1.5M 6.00 249833.33
Deere & Company (DE) 0.1 $1.5M 14k 108.85
PG&E Corporation (PCG) 0.1 $1.4M 21k 66.36
Estee Lauder Companies (EL) 0.1 $1.5M 18k 84.80
Enterprise Products Partners (EPD) 0.1 $1.5M 54k 27.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 108.97
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.5M 42k 35.40
Schwab International Equity ETF (SCHF) 0.1 $1.5M 50k 29.81
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 25k 62.98
Kinder Morgan (KMI) 0.1 $1.4M 64k 21.54
Marathon Petroleum Corp (MPC) 0.1 $1.4M 29k 50.54
Hp (HPQ) 0.1 $1.4M 81k 17.88
Twitter Inc note 1.000% 9/1 0.1 $1.4M 1.5M 0.91
Ansys (ANSS) 0.0 $1.2M 11k 106.52
Cme (CME) 0.0 $1.3M 11k 118.76
Discover Financial Services (DFS) 0.0 $1.3M 19k 68.41
DST Systems 0.0 $1.2M 10k 122.53
International Paper Company (IP) 0.0 $1.3M 26k 50.79
Diageo (DEO) 0.0 $1.3M 12k 115.61
Canadian Pacific Railway 0.0 $1.1M 7.6k 146.98
Kellogg Company (K) 0.0 $1.1M 15k 72.64
Fastenal Company (FAST) 0.0 $1.2M 24k 51.51
Enbridge (ENB) 0.0 $1.2M 30k 41.84
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.0k 187.42
Financial Select Sector SPDR (XLF) 0.0 $1.3M 55k 23.73
iShares Silver Trust (SLV) 0.0 $1.2M 72k 17.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 108.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 16k 77.64
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 14k 92.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 715k 1.75
Te Connectivity Ltd for (TEL) 0.0 $1.1M 15k 74.58
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 83.85
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.3M 45k 29.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.2M 34k 35.95
Bottomline Tech Del Inc note 1.500%12/0 0.0 $1.3M 1.3M 1.01
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 25k 53.38
Quintiles Transnatio Hldgs I 0.0 $1.3M 16k 80.55
Tesla Motors Inc bond 0.0 $1.1M 1.1M 0.98
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.2M 25k 49.36
Cdk Global Inc equities 0.0 $1.1M 17k 64.99
Corning Incorporated (GLW) 0.0 $983k 36k 27.01
Lincoln National Corporation (LNC) 0.0 $818k 13k 65.43
Blackstone 0.0 $831k 28k 29.43
Monsanto Company 0.0 $923k 8.4k 110.00
Ameren Corporation (AEE) 0.0 $769k 14k 54.56
Cummins (CMI) 0.0 $968k 6.4k 151.27
Stanley Black & Decker (SWK) 0.0 $806k 6.1k 132.89
V.F. Corporation (VFC) 0.0 $921k 17k 54.98
AFLAC Incorporated (AFL) 0.0 $890k 12k 72.42
Electronic Arts (EA) 0.0 $913k 10k 89.52
Yum! Brands (YUM) 0.0 $959k 15k 63.87
McKesson Corporation (MCK) 0.0 $795k 5.4k 148.33
Henry Schein (HSIC) 0.0 $778k 4.6k 169.98
Southern Company (SO) 0.0 $837k 17k 49.79
Clorox Company (CLX) 0.0 $1.0M 7.7k 134.77
WESCO International (WCC) 0.0 $869k 13k 69.58
Intel Corp sdcv 0.0 $766k 563k 1.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $833k 11k 79.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $768k 2.6k 293.24
Mead Johnson Nutrition 0.0 $782k 8.8k 89.08
Zions Bancorporation (ZION) 0.0 $1.1M 25k 41.98
Essex Property Trust (ESS) 0.0 $805k 3.5k 231.45
iShares Russell 3000 Index (IWV) 0.0 $824k 5.9k 139.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 5.1k 206.31
Consumer Discretionary SPDR (XLY) 0.0 $902k 10k 87.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $842k 9.4k 89.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $986k 8.5k 116.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $886k 7.8k 113.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $892k 8.7k 102.63
Sprott Physical Gold Trust (PHYS) 0.0 $913k 89k 10.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $784k 16k 50.47
Prologis (PLD) 0.0 $880k 17k 51.86
Allison Transmission Hldngs I (ALSN) 0.0 $946k 26k 36.05
Popular (BPOP) 0.0 $1.0M 25k 40.72
Twenty-first Century Fox 0.0 $958k 30k 32.38
Barings Corporate Investors (MCI) 0.0 $828k 54k 15.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0M 893k 1.17
Envision Healthcare 0.0 $865k 14k 61.30
Sunpower Corp dbcv 4.000% 1/1 0.0 $955k 1.2M 0.78
Tesla Inc convertible security 0.0 $915k 880k 1.04
HSBC Holdings (HSBC) 0.0 $460k 11k 40.86
Leucadia National 0.0 $466k 18k 25.98
Consolidated Edison (ED) 0.0 $684k 8.8k 77.67
Avery Dennison Corporation (AVY) 0.0 $504k 6.2k 80.67
Nordstrom (JWN) 0.0 $731k 16k 46.56
Equity Residential (EQR) 0.0 $501k 8.0k 62.25
Valero Energy Corporation (VLO) 0.0 $484k 7.3k 66.23
Anadarko Petroleum Corporation 0.0 $600k 9.7k 61.95
Macy's (M) 0.0 $476k 16k 29.66
Unilever 0.0 $518k 10k 49.66
Exelon Corporation (EXC) 0.0 $634k 18k 36.00
Staples 0.0 $577k 66k 8.77
Lazard Ltd-cl A shs a 0.0 $505k 11k 46.03
Anheuser-Busch InBev NV (BUD) 0.0 $719k 6.6k 109.26
Pool Corporation (POOL) 0.0 $745k 6.2k 119.39
Service Corporation International (SCI) 0.0 $535k 17k 30.88
Omni (OMC) 0.0 $718k 8.3k 86.24
ConAgra Foods (CAG) 0.0 $549k 14k 40.36
Toyota Motor Corporation (TM) 0.0 $584k 5.4k 108.53
Delta Air Lines (DAL) 0.0 $530k 12k 45.97
Energy Select Sector SPDR (XLE) 0.0 $491k 7.0k 69.95
American Campus Communities 0.0 $589k 12k 47.60
MetLife (MET) 0.0 $457k 8.7k 52.78
Lululemon Athletica (LULU) 0.0 $464k 9.3k 50.00
Ametek (AME) 0.0 $518k 9.6k 54.03
HCP 0.0 $689k 22k 31.05
Macerich Company (MAC) 0.0 $642k 10k 64.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $651k 12k 54.56
Simon Property (SPG) 0.0 $563k 3.3k 172.12
Utilities SPDR (XLU) 0.0 $531k 10k 51.30
Vanguard Total Stock Market ETF (VTI) 0.0 $688k 5.7k 121.25
Vanguard Growth ETF (VUG) 0.0 $482k 4.0k 121.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $615k 4.4k 140.57
Vanguard European ETF (VGK) 0.0 $518k 10k 51.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $599k 4.9k 122.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $456k 13k 36.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $650k 16k 40.85
Powershares Senior Loan Portfo mf 0.0 $493k 21k 23.25
Aon 0.0 $685k 5.8k 118.61
Shutterfly Inc note 0.250% 5/1 0.0 $500k 500k 1.00
Equity Commonwealth (EQC) 0.0 $591k 19k 31.21
Workday Inc conv 0.0 $649k 564k 1.15
Sunpower Corp conv 0.0 $540k 710k 0.76
Wpx Energy Inc p 0.0 $563k 9.3k 60.66
Paypal Holdings (PYPL) 0.0 $603k 14k 44.64
Atlassian Corp Plc cl a 0.0 $648k 22k 29.93
Euronet Worldwide Inc Note 1.500%10/0 0.0 $635k 500k 1.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $642k 27k 23.43
Arconic 0.0 $660k 25k 26.88
Loews Corporation (L) 0.0 $369k 7.9k 46.74
Northern Trust Corporation (NTRS) 0.0 $210k 2.4k 86.46
Canadian Natl Ry (CNI) 0.0 $394k 5.3k 73.99
IAC/InterActive 0.0 $245k 3.3k 73.57
Republic Services (RSG) 0.0 $311k 5.0k 62.82
Health Care SPDR (XLV) 0.0 $272k 3.7k 74.42
Dominion Resources (D) 0.0 $303k 3.9k 77.53
Lennar Corporation (LEN) 0.0 $156k 3.0k 51.43
Citrix Systems 0.0 $401k 4.8k 83.35
Coach 0.0 $234k 5.7k 41.31
Edwards Lifesciences (EW) 0.0 $420k 4.5k 94.12
Franklin Resources (BEN) 0.0 $453k 11k 42.17
Genuine Parts Company (GPC) 0.0 $272k 2.9k 92.52
Newmont Mining Corporation (NEM) 0.0 $342k 10k 32.98
Reynolds American 0.0 $316k 5.0k 63.02
Sealed Air (SEE) 0.0 $286k 6.6k 43.65
SYSCO Corporation (SYY) 0.0 $203k 3.9k 51.92
Harris Corporation 0.0 $236k 2.1k 111.32
C.R. Bard 0.0 $411k 1.7k 248.34
Tiffany & Co. 0.0 $335k 3.5k 95.44
Hanesbrands (HBI) 0.0 $250k 12k 20.92
Las Vegas Sands (LVS) 0.0 $236k 4.1k 56.99
National-Oilwell Var 0.0 $283k 7.1k 40.09
AstraZeneca (AZN) 0.0 $221k 7.1k 31.21
Kroger (KR) 0.0 $301k 10k 29.47
Baker Hughes Incorporated 0.0 $239k 4.0k 59.75
eBay (EBAY) 0.0 $167k 5.0k 33.55
Liberty Media 0.0 $266k 13k 19.98
Marsh & McLennan Companies (MMC) 0.0 $280k 3.8k 73.86
Maxim Integrated Products 0.0 $202k 4.5k 44.83
Royal Dutch Shell 0.0 $189k 3.4k 55.71
American Electric Power Company (AEP) 0.0 $304k 4.5k 67.09
Agilent Technologies Inc C ommon (A) 0.0 $425k 8.0k 52.81
Total (TTE) 0.0 $220k 4.4k 50.42
Illinois Tool Works (ITW) 0.0 $408k 3.1k 132.34
Prudential Financial (PRU) 0.0 $389k 3.6k 106.78
Hershey Company (HSY) 0.0 $349k 3.2k 109.37
Discovery Communications 0.0 $230k 7.9k 29.12
Public Service Enterprise (PEG) 0.0 $329k 7.4k 44.39
Paccar (PCAR) 0.0 $161k 2.4k 67.08
Marathon Oil Corporation (MRO) 0.0 $433k 27k 15.82
Netflix (NFLX) 0.0 $253k 1.7k 147.95
Zimmer Holdings (ZBH) 0.0 $444k 3.6k 122.23
Donaldson Company (DCI) 0.0 $172k 3.8k 45.44
Hawaiian Holdings (HA) 0.0 $330k 7.1k 46.41
Humana (HUM) 0.0 $221k 1.1k 206.54
Marvell Technology Group 0.0 $293k 19k 15.26
Atmos Energy Corporation (ATO) 0.0 $434k 5.5k 79.05
FMC Corporation (FMC) 0.0 $153k 2.2k 69.55
Ingersoll-rand Co Ltd-cl A 0.0 $383k 4.7k 81.39
UGI Corporation (UGI) 0.0 $326k 6.6k 49.60
Energen Corporation 0.0 $342k 6.3k 54.42
MGM Resorts International. (MGM) 0.0 $198k 7.2k 27.35
National Grid 0.0 $436k 6.9k 63.46
Unilever (UL) 0.0 $161k 3.3k 49.39
Tor Dom Bk Cad (TD) 0.0 $353k 7.0k 50.12
Alexandria Real Estate Equities (ARE) 0.0 $251k 2.3k 110.57
Materials SPDR (XLB) 0.0 $367k 7.0k 52.45
American Water Works (AWK) 0.0 $230k 3.0k 77.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $232k 2.0k 118.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.76
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $336k 14k 24.42
SPDR S&P Dividend (SDY) 0.0 $256k 2.9k 88.25
Alerian Mlp Etf 0.0 $277k 22k 12.69
Motorola Solutions (MSI) 0.0 $211k 2.4k 87.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $238k 2.3k 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $322k 3.8k 84.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $291k 13k 22.99
SPDR Barclays Capital High Yield B 0.0 $311k 8.4k 36.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $200k 5.6k 35.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $314k 3.6k 86.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $335k 4.2k 79.76
Vanguard Total World Stock Idx (VT) 0.0 $186k 2.9k 65.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $236k 2.7k 86.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $374k 54k 6.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $340k 6.0k 56.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $346k 6.5k 53.33
Banner Corp (BANR) 0.0 $225k 4.0k 55.65
Fortune Brands (FBIN) 0.0 $314k 5.1k 60.91
Delphi Automotive 0.0 $168k 2.1k 80.65
Flexshares Tr mornstar upstr (GUNR) 0.0 $260k 8.8k 29.43
Telephone And Data Systems (TDS) 0.0 $218k 8.2k 26.50
Wp Carey (WPC) 0.0 $179k 2.9k 62.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $188k 4.8k 39.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $388k 19k 20.62
Aramark Hldgs (ARMK) 0.0 $348k 9.5k 36.83
Voya Financial (VOYA) 0.0 $282k 7.4k 38.01
Molina Healthcare Inc. conv 0.0 $384k 300k 1.28
Synchrony Financial (SYF) 0.0 $261k 7.6k 34.25
Anthem (ELV) 0.0 $323k 2.0k 165.22
Ubs Group (UBS) 0.0 $308k 19k 15.93
Equinix (EQIX) 0.0 $204k 508.00 400.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $248k 250k 0.99
Frontier Communications Corp pfd conv ser-a 0.0 $374k 7.6k 49.17
Transunion (TRU) 0.0 $261k 6.8k 38.33
Westrock (WRK) 0.0 $152k 2.9k 51.97
Vareit, Inc reits 0.0 $341k 40k 8.50
Nielsen Hldgs Plc Shs Eur 0.0 $195k 4.7k 41.30
First Data 0.0 $264k 17k 15.48
Real Estate Select Sect Spdr (XLRE) 0.0 $178k 5.6k 31.57
Dell Technologies Inc Class V equity 0.0 $355k 5.5k 64.01
Nextera Energy Inc unit 09/01/2019 0.0 $245k 4.8k 50.61
Adient (ADNT) 0.0 $236k 3.2k 72.64
Yum China Holdings (YUMC) 0.0 $271k 10k 27.18
E TRADE Financial Corporation 0.0 $28k 808.00 34.65
Packaging Corporation of America (PKG) 0.0 $54k 587.00 91.99
Stewart Information Services Corporation (STC) 0.0 $31k 710.00 43.66
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 4.1k 13.00
Cit 0.0 $9.0k 200.00 45.00
Lear Corporation (LEA) 0.0 $72k 506.00 142.29
Infosys Technologies (INFY) 0.0 $6.0k 400.00 15.00
China Mobile 0.0 $7.0k 125.00 56.00
CMS Energy Corporation (CMS) 0.0 $24k 532.00 45.11
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.0k 3.0k 1.00
Portland General Electric Company (POR) 0.0 $77k 1.7k 44.43
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Boyd Gaming Corporation (BYD) 0.0 $10k 459.00 21.79
Emcor (EME) 0.0 $13k 208.00 62.50
Broadridge Financial Solutions (BR) 0.0 $47k 695.00 67.80
Hartford Financial Services (HIG) 0.0 $111k 2.3k 48.26
State Street Corporation (STT) 0.0 $102k 1.3k 79.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
Western Union Company (WU) 0.0 $56k 2.7k 20.51
Total System Services 0.0 $39k 729.00 53.50
MGIC Investment (MTG) 0.0 $49k 4.8k 10.23
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 41.00 48.78
Devon Energy Corporation (DVN) 0.0 $24k 580.00 41.38
Expeditors International of Washington (EXPD) 0.0 $129k 2.3k 56.46
Dick's Sporting Goods (DKS) 0.0 $15k 310.00 48.39
Via 0.0 $102k 2.2k 46.72
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 250.00 32.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 70.00 114.29
Archer Daniels Midland Company (ADM) 0.0 $35k 756.00 46.30
CBS Corporation 0.0 $128k 1.8k 69.38
Psychemedics (PMD) 0.0 $3.0k 141.00 21.28
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
AES Corporation (AES) 0.0 $31k 2.8k 11.25
Bunge 0.0 $108k 1.4k 79.24
Pulte (PHM) 0.0 $82k 3.5k 23.43
FirstEnergy (FE) 0.0 $37k 1.1k 32.20
Cardinal Health (CAH) 0.0 $42k 510.00 82.35
American Eagle Outfitters (AEO) 0.0 $23k 1.6k 14.31
Cerner Corporation 0.0 $35k 598.00 58.53
Curtiss-Wright (CW) 0.0 $75k 827.00 90.69
Harsco Corporation (NVRI) 0.0 $17k 1.4k 12.46
Hawaiian Electric Industries (HE) 0.0 $41k 1.2k 33.33
Kohl's Corporation (KSS) 0.0 $20k 500.00 40.00
NetApp (NTAP) 0.0 $13k 300.00 43.33
Nuance Communications 0.0 $42k 2.4k 17.32
Nucor Corporation (NUE) 0.0 $55k 915.00 60.11
Polaris Industries (PII) 0.0 $4.0k 45.00 88.89
Public Storage (PSA) 0.0 $77k 350.00 220.00
RPM International (RPM) 0.0 $149k 2.7k 55.19
Ryder System (R) 0.0 $51k 673.00 75.78
Sonoco Products Company (SON) 0.0 $26k 500.00 52.00
Teradata Corporation (TDC) 0.0 $5.0k 157.00 31.85
Watsco, Incorporated (WSO) 0.0 $23k 160.00 143.75
Molson Coors Brewing Company (TAP) 0.0 $23k 245.00 93.88
Transocean (RIG) 0.0 $0 35.00 0.00
Redwood Trust (RWT) 0.0 $9.0k 539.00 16.70
Boston Scientific Corporation (BSX) 0.0 $7.0k 267.00 26.22
Itron (ITRI) 0.0 $17k 276.00 61.59
Ross Stores (ROST) 0.0 $80k 1.2k 66.24
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 281.00 21.35
Verisign (VRSN) 0.0 $14k 159.00 88.05
Akamai Technologies (AKAM) 0.0 $11k 187.00 58.06
CACI International (CACI) 0.0 $78k 665.00 117.29
Morgan Stanley (MS) 0.0 $19k 450.00 42.22
Albany International (AIN) 0.0 $20k 444.00 45.05
Comerica Incorporated (CMA) 0.0 $47k 684.00 69.12
Newell Rubbermaid (NWL) 0.0 $24k 507.00 47.34
TETRA Technologies (TTI) 0.0 $32k 7.9k 4.07
Western Digital (WDC) 0.0 $118k 1.4k 82.46
ACI Worldwide (ACIW) 0.0 $13k 608.00 21.38
DaVita (DVA) 0.0 $43k 638.00 67.40
Darden Restaurants (DRI) 0.0 $33k 400.00 82.50
Whirlpool Corporation (WHR) 0.0 $107k 624.00 171.47
Bemis Company 0.0 $79k 1.6k 49.07
Helen Of Troy (HELE) 0.0 $9.0k 93.00 96.77
United Rentals (URI) 0.0 $58k 467.00 124.20
AmerisourceBergen (COR) 0.0 $111k 1.3k 88.52
Cincinnati Financial Corporation (CINF) 0.0 $20k 276.00 72.46
Foot Locker (FL) 0.0 $34k 450.00 75.56
Coherent 0.0 $48k 233.00 206.01
Fresh Del Monte Produce (FDP) 0.0 $19k 323.00 58.82
Tyson Foods (TSN) 0.0 $16k 260.00 61.54
Barnes (B) 0.0 $48k 926.00 51.84
SkyWest (SKYW) 0.0 $67k 1.9k 34.50
Pier 1 Imports 0.0 $4.0k 512.00 7.81
Eastman Chemical Company (EMN) 0.0 $132k 1.6k 80.68
Electronics For Imaging 0.0 $66k 1.4k 48.89
Crane 0.0 $112k 1.5k 74.67
Koninklijke Philips Electronics NV (PHG) 0.0 $51k 1.6k 31.89
Campbell Soup Company (CPB) 0.0 $79k 1.4k 57.25
CenturyLink 0.0 $0 3.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $33k 2.0k 16.92
Adtran 0.0 $9.0k 412.00 21.84
Photronics (PLAB) 0.0 $3.0k 250.00 12.00
NiSource (NI) 0.0 $20k 849.00 23.56
Federal Signal Corporation (FSS) 0.0 $21k 1.5k 14.07
Callaway Golf Company (MODG) 0.0 $40k 3.6k 10.99
Olin Corporation (OLN) 0.0 $3.0k 88.00 34.09
Wolverine World Wide (WWW) 0.0 $15k 596.00 25.17
Shoe Carnival (SCVL) 0.0 $5.0k 203.00 24.63
Universal Electronics (UEIC) 0.0 $6.0k 83.00 72.29
Aegon 0.0 $0 13.00 0.00
CIGNA Corporation 0.0 $147k 1.0k 146.27
Computer Sciences Corporation 0.0 $87k 1.3k 69.32
DISH Network 0.0 $102k 1.6k 63.75
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Rio Tinto (RIO) 0.0 $26k 650.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $24k 520.00 46.15
Xerox Corporation 0.0 $4.0k 500.00 8.00
Ca 0.0 $54k 1.7k 32.01
Ford Motor Company (F) 0.0 $151k 13k 11.65
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.6k 6.40
Williams Companies (WMB) 0.0 $137k 4.6k 29.62
Stericycle (SRCL) 0.0 $73k 881.00 83.22
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Syngenta 0.0 $99k 1.1k 88.95
Imperial Oil (IMO) 0.0 $58k 1.9k 30.53
Whole Foods Market 0.0 $37k 1.3k 29.44
Novo Nordisk A/S (NVO) 0.0 $51k 1.5k 34.00
Sap (SAP) 0.0 $69k 700.00 98.57
First Industrial Realty Trust (FR) 0.0 $48k 1.8k 26.43
Ban (TBBK) 0.0 $5.0k 1.0k 4.95
Prestige Brands Holdings (PBH) 0.0 $11k 192.00 57.29
USG Corporation 0.0 $13k 404.00 32.18
Tupperware Brands Corporation (TUP) 0.0 $38k 600.00 63.33
Hospitality Properties Trust 0.0 $32k 1.0k 32.00
Sturm, Ruger & Company (RGR) 0.0 $23k 422.00 54.50
American Woodmark Corporation (AMWD) 0.0 $3.0k 36.00 83.33
D.R. Horton (DHI) 0.0 $14k 409.00 34.23
AutoZone (AZO) 0.0 $36k 50.00 720.00
Discovery Communications 0.0 $8.0k 268.00 29.85
FLIR Systems 0.0 $24k 650.00 36.92
Strayer Education 0.0 $31k 391.00 79.28
Dr Pepper Snapple 0.0 $19k 196.00 96.94
TrueBlue (TBI) 0.0 $14k 526.00 26.62
Big Lots (BIG) 0.0 $34k 699.00 48.64
Dynex Capital 0.0 $5.0k 712.00 7.02
Mueller Industries (MLI) 0.0 $24k 705.00 34.04
Frontier Communications 0.0 $2.0k 1.1k 1.90
PPL Corporation (PPL) 0.0 $30k 800.00 37.50
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 31.00 64.52
Roper Industries (ROP) 0.0 $11k 53.00 207.55
Verisk Analytics (VRSK) 0.0 $20k 250.00 80.00
J.M. Smucker Company (SJM) 0.0 $31k 236.00 131.36
Varian Medical Systems 0.0 $108k 1.2k 91.53
Southwestern Energy Company (SWN) 0.0 $133k 16k 8.15
Contango Oil & Gas Company 0.0 $2.0k 260.00 7.69
Nelnet (NNI) 0.0 $16k 374.00 42.78
Umpqua Holdings Corporation 0.0 $36k 2.0k 17.92
Mocon 0.0 $2.0k 105.00 19.05
Landstar System (LSTR) 0.0 $69k 800.00 86.25
Investment Technology 0.0 $13k 653.00 19.91
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 216.00 9.26
Lexington Realty Trust (LXP) 0.0 $10k 957.00 10.45
Ashford Hospitality Trust 0.0 $3.0k 395.00 7.59
ACCO Brands Corporation (ACCO) 0.0 $2.0k 153.00 13.07
PowerShares DB Com Indx Trckng Fund 0.0 $61k 4.0k 15.25
Radian (RDN) 0.0 $72k 4.0k 17.96
Rite Aid Corporation 0.0 $10k 2.4k 4.17
Tesoro Corporation 0.0 $73k 900.00 81.11
Employers Holdings (EIG) 0.0 $14k 368.00 38.04
Mueller Water Products (MWA) 0.0 $13k 1.1k 12.28
McGrath Rent (MGRC) 0.0 $16k 471.00 33.97
Magellan Health Services 0.0 $16k 226.00 70.80
Brinker International (EAT) 0.0 $37k 849.00 43.58
Darling International (DAR) 0.0 $37k 2.6k 14.34
Industrial SPDR (XLI) 0.0 $147k 2.3k 65.22
Barnes & Noble 0.0 $10k 1.1k 8.86
Activision Blizzard 0.0 $13k 251.00 51.79
salesforce (CRM) 0.0 $17k 203.00 83.74
NutriSystem 0.0 $53k 947.00 55.97
Under Armour (UAA) 0.0 $59k 3.0k 19.67
Webster Financial Corporation (WBS) 0.0 $28k 552.00 50.72
Advanced Energy Industries (AEIS) 0.0 $69k 1.0k 68.18
Brunswick Corporation (BC) 0.0 $49k 800.00 61.25
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.6k 2.48
ESCO Technologies (ESE) 0.0 $13k 223.00 58.30
Ferro Corporation 0.0 $11k 703.00 15.65
Kadant (KAI) 0.0 $11k 183.00 60.11
KapStone Paper and Packaging 0.0 $44k 1.9k 23.13
Kindred Healthcare 0.0 $11k 1.3k 8.46
Orion Marine (ORN) 0.0 $6.0k 800.00 7.50
Rudolph Technologies 0.0 $42k 1.9k 22.62
Sonic Automotive (SAH) 0.0 $23k 1.2k 19.64
Alaska Air (ALK) 0.0 $46k 500.00 92.00
American Equity Investment Life Holding (AEL) 0.0 $26k 1.1k 23.42
AngioDynamics (ANGO) 0.0 $2.0k 91.00 21.98
Ares Capital Corporation (ARCC) 0.0 $14k 791.00 17.70
Perry Ellis International 0.0 $3.0k 135.00 22.22
EnerSys (ENS) 0.0 $3.0k 34.00 88.24
Gibraltar Industries (ROCK) 0.0 $36k 867.00 41.52
Haverty Furniture Companies (HVT) 0.0 $15k 615.00 24.39
International Bancshares Corporation (IBOC) 0.0 $14k 393.00 35.62
iShares MSCI EMU Index (EZU) 0.0 $26k 700.00 37.14
Kirkland's (KIRK) 0.0 $2.0k 145.00 13.79
ManTech International Corporation 0.0 $11k 319.00 34.48
Medifast (MED) 0.0 $7.0k 148.00 47.30
Methode Electronics (MEI) 0.0 $43k 938.00 45.84
Neenah Paper 0.0 $18k 243.00 74.07
Perficient (PRFT) 0.0 $5.0k 266.00 18.80
PolyOne Corporation 0.0 $62k 1.8k 34.20
Stillwater Mining Company 0.0 $50k 2.9k 17.11
Atlas Air Worldwide Holdings 0.0 $13k 233.00 55.79
Air Transport Services (ATSG) 0.0 $2.0k 140.00 14.29
Bill Barrett Corporation 0.0 $5.0k 1.1k 4.63
BHP Billiton (BHP) 0.0 $47k 1.3k 37.50
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 937.00 63.55
Commerce Bancshares (CBSH) 0.0 $63k 1.1k 56.05
Chemed Corp Com Stk (CHE) 0.0 $9.0k 47.00 191.49
Chipotle Mexican Grill (CMG) 0.0 $27k 60.00 450.00
Core-Mark Holding Company 0.0 $6.0k 186.00 32.26
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $2.0k 160.00 12.50
Delek US Holdings 0.0 $28k 1.1k 24.65
El Paso Electric Company 0.0 $41k 820.00 50.00
Finisar Corporation 0.0 $17k 627.00 27.11
Forestar 0.0 $11k 820.00 13.41
HNI Corporation (HNI) 0.0 $24k 519.00 46.24
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 $53k 438.00 121.00
Innophos Holdings 0.0 $25k 465.00 53.76
IXYS Corporation 0.0 $4.0k 253.00 15.81
Koppers Holdings (KOP) 0.0 $22k 523.00 42.07
Modine Manufacturing (MOD) 0.0 $8.0k 670.00 11.94
Vail Resorts (MTN) 0.0 $45k 235.00 191.49
MTS Systems Corporation 0.0 $5.0k 92.00 54.35
Navigators 0.0 $14k 260.00 53.85
EnPro Industries (NPO) 0.0 $2.0k 30.00 66.67
Oge Energy Corp (OGE) 0.0 $16k 455.00 35.16
Omnicell (OMCL) 0.0 $10k 239.00 41.84
Oxford Industries (OXM) 0.0 $19k 337.00 56.38
Pegasystems (PEGA) 0.0 $17k 381.00 44.62
Rogers Corporation (ROG) 0.0 $15k 169.00 88.76
SCANA Corporation 0.0 $29k 446.00 65.02
Semtech Corporation (SMTC) 0.0 $24k 706.00 33.99
SPX Corporation 0.0 $28k 1.1k 24.63
Superior Industries International (SUP) 0.0 $5.0k 213.00 23.47
Teleflex Incorporated (TFX) 0.0 $150k 775.00 193.55
Tata Motors 0.0 $67k 1.9k 35.45
Monotype Imaging Holdings 0.0 $10k 474.00 21.10
Cimarex Energy 0.0 $37k 306.00 120.92
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27k 402.00 67.16
AK Steel Holding Corporation 0.0 $4.0k 544.00 7.35
Anworth Mortgage Asset Corporation 0.0 $998.970000 213.00 4.69
British American Tobac (BTI) 0.0 $53k 800.00 66.25
Chicago Bridge & Iron Company 0.0 $21k 685.00 30.66
Capstead Mortgage Corporation 0.0 $22k 2.1k 10.37
Capella Education Company 0.0 $12k 147.00 81.63
Denbury Resources 0.0 $7.0k 2.6k 2.71
Energy Transfer Partners 0.0 $50k 1.4k 36.36
Flowserve Corporation (FLS) 0.0 $47k 975.00 48.21
F.N.B. Corporation (FNB) 0.0 $6.0k 408.00 14.71
HMS Holdings 0.0 $21k 1.1k 19.96
Hexcel Corporation (HXL) 0.0 $10k 175.00 57.14
Progenics Pharmaceuticals 0.0 $2.0k 213.00 9.39
Tennant Company (TNC) 0.0 $7.0k 102.00 68.63
United Therapeutics Corporation (UTHR) 0.0 $45k 331.00 135.95
Westmoreland Coal Company 0.0 $6.0k 410.00 14.63
Advisory Board Company 0.0 $17k 370.00 45.95
Agree Realty Corporation (ADC) 0.0 $43k 903.00 47.62
Aar (AIR) 0.0 $16k 462.00 34.63
Alamo (ALG) 0.0 $2.0k 23.00 86.96
Arena Pharmaceuticals 0.0 $10k 6.8k 1.48
Bk Nova Cad (BNS) 0.0 $105k 1.8k 58.33
BT 0.0 $100k 5.0k 20.00
Cambrex Corporation 0.0 $45k 810.00 55.56
Ceva (CEVA) 0.0 $4.0k 108.00 37.04
Chemical Financial Corporation 0.0 $60k 1.2k 51.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 80.00 100.00
CorVel Corporation (CRVL) 0.0 $9.0k 212.00 42.45
Cutera (CUTR) 0.0 $6.0k 291.00 20.62
Ennis (EBF) 0.0 $8.0k 459.00 17.43
EastGroup Properties (EGP) 0.0 $22k 300.00 73.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 564.00 42.55
Forrester Research (FORR) 0.0 $2.0k 60.00 33.33
H.B. Fuller Company (FUL) 0.0 $15k 291.00 51.55
Geron Corporation (GERN) 0.0 $2.0k 885.00 2.26
ICF International (ICFI) 0.0 $11k 262.00 41.98
ICU Medical, Incorporated (ICUI) 0.0 $16k 108.00 148.15
Inter Parfums (IPAR) 0.0 $13k 361.00 36.01
LHC 0.0 $19k 348.00 54.60
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
Movado (MOV) 0.0 $3.0k 118.00 25.42
Matrix Service Company (MTRX) 0.0 $17k 1.0k 16.33
Natural Gas Services (NGS) 0.0 $3.0k 133.00 22.56
Peoples Ban (PEBO) 0.0 $8.0k 252.00 31.75
Powell Industries (POWL) 0.0 $5.0k 155.00 32.26
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 660.00 3.03
Rockwell Automation (ROK) 0.0 $126k 807.00 156.13
SJW (SJW) 0.0 $12k 244.00 49.18
Scotts Miracle-Gro Company (SMG) 0.0 $20k 211.00 94.79
Standex Int'l (SXI) 0.0 $28k 284.00 98.59
WD-40 Company (WDFC) 0.0 $33k 300.00 110.00
Natus Medical 0.0 $3.0k 80.00 37.50
Citi Trends (CTRN) 0.0 $11k 670.00 16.42
Hackett (HCKT) 0.0 $13k 688.00 18.90
Lydall 0.0 $23k 424.00 54.25
OceanFirst Financial (OCFC) 0.0 $2.0k 88.00 22.73
OraSure Technologies (OSUR) 0.0 $8.0k 640.00 12.50
Providence Service Corporation 0.0 $9.0k 212.00 42.45
Casella Waste Systems (CWST) 0.0 $8.0k 557.00 14.36
Golar Lng (GLNG) 0.0 $31k 1.1k 27.73
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 305.00 9.84
Potlatch Corporation (PCH) 0.0 $46k 1.0k 45.50
Sunstone Hotel Investors (SHO) 0.0 $11k 736.00 14.95
First Merchants Corporation (FRME) 0.0 $5.0k 126.00 39.68
KMG Chemicals 0.0 $7.0k 145.00 48.28
Ruth's Hospitality 0.0 $13k 642.00 20.25
Axt (AXTI) 0.0 $3.0k 511.00 5.87
Federal Realty Inv. Trust 0.0 $42k 311.00 135.05
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 $20k 433.00 46.19
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 $23k 654.00 35.17
Columbia Banking System (COLB) 0.0 $37k 945.00 39.15
Hawthorn Bancshares (HWBK) 0.0 $999.790000 61.00 16.39
iShares Dow Jones US Home Const. (ITB) 0.0 $56k 1.8k 31.87
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 $4.0k 247.00 16.19
U.S. Auto Parts Network 0.0 $998.760000 406.00 2.46
Validus Holdings 0.0 $26k 457.00 56.89
Ark Restaurants (ARKR) 0.0 $2.0k 80.00 25.00
Heritage Financial Corporation (HFWA) 0.0 $97k 3.9k 24.83
Johnson Outdoors (JOUT) 0.0 $2.0k 53.00 37.74
Core Molding Technologies (CMT) 0.0 $4.0k 202.00 19.80
Cu (CULP) 0.0 $7.0k 209.00 33.49
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 (NICK) 0.0 $2.0k 230.00 8.70
Manulife Finl Corp (MFC) 0.0 $52k 2.9k 18.01
Virtus Investment Partners (VRTS) 0.0 $19k 176.00 107.95
Boston Properties (BXP) 0.0 $60k 455.00 131.87
First Financial Northwest (FFNW) 0.0 $2.0k 115.00 17.39
Kimco Realty Corporation (KIM) 0.0 $113k 5.1k 22.16
Masimo Corporation (MASI) 0.0 $8.0k 90.00 88.89
Vanguard Large-Cap ETF (VV) 0.0 $14k 126.00 111.11
Weingarten Realty Investors 0.0 $5.0k 141.00 35.46
Dollar General (DG) 0.0 $7.0k 105.00 66.67
Alpine Global Premier Properties Fund 0.0 $4.0k 737.00 5.43
Spectrum Pharmaceuticals 0.0 $3.0k 516.00 5.81
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 577.00 77.99
RCM Technologies (RCMT) 0.0 $999.810000 207.00 4.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $113k 1.1k 105.71
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 $29k 295.00 98.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 147.00 122.45
Hudson Pacific Properties (HPP) 0.0 $16k 467.00 34.26
RealPage 0.0 $21k 589.00 35.65
PowerShares Water Resources 0.0 $39k 1.5k 26.00
EXACT Sciences Corporation (EXAS) 0.0 $21k 876.00 23.97
WisdomTree India Earnings Fund (EPI) 0.0 $58k 2.4k 24.00
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $88k 2.0k 44.67
Adams Express Company (ADX) 0.0 $5.0k 343.00 14.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 466.00 15.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 28.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 143.00 13.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.4k 12.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.2k 21.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.7k 12.45
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 324.00 18.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.0k 123.00 16.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $52k 3.5k 15.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 285.00 10.53
Heartland Financial USA (HTLF) 0.0 $2.0k 50.00 40.00
Industries N shs - a - (LYB) 0.0 $14k 154.00 90.91
GlobalSCAPE 0.0 $998.640000 292.00 3.42
LMP Capital and Income Fund (SCD) 0.0 $1.0k 104.00 9.62
Lifetime Brands (LCUT) 0.0 $2.0k 118.00 16.95
Unifi (UFI) 0.0 $1.0k 50.00 20.00
Argan (AGX) 0.0 $19k 292.00 65.07
BioSpecifics Technologies 0.0 $4.0k 70.00 57.14
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 230.00 8.70
MidSouth Ban 0.0 $2.0k 160.00 12.50
Omeros Corporation (OMER) 0.0 $17k 1.1k 15.36
Safeguard Scientifics 0.0 $2.0k 123.00 16.26
Simmons First National Corporation (SFNC) 0.0 $4.0k 70.00 57.14
Suffolk Ban 0.0 $3.0k 81.00 37.04
Univest Corp. of PA (UVSP) 0.0 $13k 483.00 26.92
Winmark Corporation (WINA) 0.0 $4.0k 38.00 105.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $85k 80k 1.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $135k 1.4k 98.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 590.00 27.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $140k 1.6k 90.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.2k 15.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 349.00 11.46
Kayne Anderson Energy Total Return Fund 0.0 $46k 3.6k 12.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 147.00 136.05
Vanguard Information Technology ETF (VGT) 0.0 $138k 1.0k 135.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 38.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31k 272.00 113.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 594.00 37.04
iShares Russell Microcap Index (IWC) 0.0 $140k 1.6k 85.68
Vanguard Health Care ETF (VHT) 0.0 $72k 523.00 137.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $149k 1.4k 102.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $0 39.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 228.00 13.16
John Hancock Preferred Income Fund III (HPS) 0.0 $0 15.00 0.00
Meta Financial (CASH) 0.0 $6.0k 63.00 95.24
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 $136k 2.8k 47.94
Vanguard Utilities ETF (VPU) 0.0 $124k 1.1k 112.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 130.00 15.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 504.00 7.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $59k 6.5k 9.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 671.00 10.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 27.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 509.00 141.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 321.00 9.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 780.00 14.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 514.00 5.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.9k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.5k 6.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 321.00 12.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $999.530000 131.00 7.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 394.00 12.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0k 135.00 22.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 485.00 105.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.4k 13.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 769.00 14.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 506.00 13.83
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.1k 10.70
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0k 81.00 12.35
Pioneer Municipal High Income Trust (MHI) 0.0 $999.600000 84.00 11.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 432.00 6.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $28k 2.3k 12.01
Rydex S&P Equal Weight Technology 0.0 $19k 158.00 120.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 30.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 314.00 12.74
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 190.00 10.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $0 23.00 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 23.00 0.00
Span-America Medical Systems 0.0 $2.0k 80.00 25.00
Tandy Leather Factory (TLF) 0.0 $2.0k 183.00 10.93
Rydex S&P 500 Pure Growth ETF 0.0 $13k 140.00 92.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $71k 5.0k 14.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $116k 8.0k 14.43
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 120.00 25.00
PowerShares Cleantech Portfolio 0.0 $23k 650.00 35.38
Schwab U S Broad Market ETF (SCHB) 0.0 $95k 1.7k 56.85
First Tr High Income L/s (FSD) 0.0 $0 17.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $22k 350.00 62.86
Blackrock California Municipal 2018 Term 0.0 $24k 1.6k 14.89
Transcat (TRNS) 0.0 $2.0k 145.00 13.79
FutureFuel (FF) 0.0 $7.0k 513.00 13.65
SunLink Health Systems (SSY) 0.0 $140k 90k 1.55
Auburn National Bancorporation (AUBN) 0.0 $2.0k 64.00 31.25
Hawaiian Telcom Holdco 0.0 $2.0k 79.00 25.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.0k 98.00 20.41
Vanguard Scottsdale Fds cmn (VONE) 0.0 $22k 202.00 108.91
Northeast Bancorp 0.0 $2.0k 110.00 18.18
American Intl Group 0.0 $0 14.00 0.00
Huntington Ingalls Inds (HII) 0.0 $51k 257.00 198.44
Atlantic Coast Financial Cor 0.0 $3.0k 361.00 8.31
Neophotonics Corp 0.0 $2.0k 190.00 10.53
USD.001 Central Pacific Financial (CPF) 0.0 $16k 534.00 29.96
American Assets Trust Inc reit (AAT) 0.0 $12k 293.00 40.96
Hca Holdings (HCA) 0.0 $34k 387.00 87.86
Allegiance Bancshares 0.0 $4.0k 105.00 38.10
Cornerstone Ondemand 0.0 $19k 484.00 39.26
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $999.920000 58.00 17.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $61k 1.3k 47.10
Fortis (FTS) 0.0 $11k 340.00 32.35
Avenue Income Cr Strat 0.0 $1.0k 51.00 19.61
Air Lease Corp (AL) 0.0 $29k 740.00 39.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $35k 1.3k 27.80
Xo Group 0.0 $6.0k 341.00 17.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $29k 662.00 43.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 342.00 8.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 59.00 16.95
Bankrate 0.0 $9.0k 978.00 9.20
Ralph Lauren Corp (RL) 0.0 $25k 302.00 82.78
Ag Mtg Invt Tr 0.0 $2.0k 105.00 19.05
Francescas Hldgs Corp 0.0 $3.0k 192.00 15.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $36k 353.00 101.98
Carbonite 0.0 $10k 480.00 20.83
Suncoke Energy (SXC) 0.0 $4.0k 475.00 8.42
Duff & Phelps Global (DPG) 0.0 $1.0k 89.00 11.24
Voxx International Corporation (VOXX) 0.0 $4.0k 704.00 5.68
Yrc Worldwide Inc Com par $.01 0.0 $13k 1.2k 10.64
Acadia Healthcare (ACHC) 0.0 $41k 906.00 45.14
Clovis Oncology 0.0 $32k 501.00 63.87
Hanmi Financial (HAFC) 0.0 $3.0k 106.00 28.30
Synergy Pharmaceuticals 0.0 $21k 4.4k 4.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $139k 3.1k 44.45
Ishares Tr usa min vo (USMV) 0.0 $64k 1.4k 47.41
Ishares Tr eafe min volat (EFAV) 0.0 $17k 265.00 64.15
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.1k 28.32
Bazaarvoice 0.0 $14k 3.2k 4.34
Regional Management (RM) 0.0 $5.0k 235.00 21.28
Ishares Trust Barclays (CMBS) 0.0 $144k 2.8k 51.19
Ingredion Incorporated (INGR) 0.0 $19k 160.00 118.75
Oaktree Cap 0.0 $2.0k 52.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $26k 832.00 31.25
Customers Ban (CUBI) 0.0 $3.0k 106.00 28.30
Nuveen Preferred And equity (JPI) 0.0 $0 15.00 0.00
Bloomin Brands (BLMN) 0.0 $25k 1.3k 19.39
Del Friscos Restaurant 0.0 $1.0k 70.00 14.29
Performant Finl (PFMT) 0.0 $2.0k 610.00 3.28
Palo Alto Networks (PANW) 0.0 $11k 100.00 110.00
Fs Ban (FSBW) 0.0 $4.0k 108.00 37.04
Beazer Homes Usa (BZH) 0.0 $3.0k 212.00 14.15
Ryman Hospitality Pptys (RHP) 0.0 $23k 370.00 62.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Qualys (QLYS) 0.0 $58k 1.5k 37.86
Ambarella (AMBA) 0.0 $22k 394.00 55.84
Workday Inc cl a (WDAY) 0.0 $12k 149.00 80.54
Malvern Ban 0.0 $3.0k 120.00 25.00
Blackstone Gso Strategic (BGB) 0.0 $3.0k 187.00 16.04
Regulus Therapeutics 0.0 $1.0k 372.00 2.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 605.00 13.22
Icon (ICLR) 0.0 $33k 418.00 78.95
Prudential Gl Sh Dur Hi Yld 0.0 $1.0k 36.00 27.78
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 194.00 15.46
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 107.00 18.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 280.00 50.00
Apollo Tactical Income Fd In (AIF) 0.0 $3.0k 189.00 15.87
Ofg Ban (OFG) 0.0 $7.0k 597.00 11.73
Cst Brands 0.0 $7.0k 155.00 45.16
Mallinckrodt Pub 0.0 $5.0k 103.00 48.54
Taylor Morrison Hom (TMHC) 0.0 $30k 1.4k 21.26
Fox News 0.0 $50k 1.6k 31.55
Hemisphere Media 0.0 $4.0k 299.00 13.38
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
First Nbc Bank Holding 0.0 $1.0k 133.00 7.52
Nanostring Technologies (NSTGQ) 0.0 $7.0k 362.00 19.34
Dreyfus Mun Bd Infrastructure 0.0 $999.780000 57.00 17.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.0k 23.00 43.48
Independence Realty Trust In (IRT) 0.0 $38k 4.1k 9.32
Sterling Bancorp 0.0 $44k 1.9k 23.78
Kkr Income Opportunities (KIO) 0.0 $1.0k 37.00 27.03
Five Prime Therapeutics 0.0 $16k 448.00 35.71
Covisint 0.0 $3.0k 1.4k 2.14
Pattern Energy 0.0 $18k 899.00 20.02
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 770.00 23.38
Potbelly (PBPB) 0.0 $3.0k 250.00 12.00
Essent (ESNT) 0.0 $60k 1.7k 35.91
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 165.00 60.61
Cherry Hill Mort (CHMI) 0.0 $2.0k 106.00 18.87
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 $18k 386.00 46.63
Alpine Total Dyn Fd New cefs 0.0 $12k 1.5k 8.10
Veracyte (VCYT) 0.0 $10k 1.1k 9.40
Kindred Biosciences 0.0 $2.0k 350.00 5.71
Waterstone Financial (WSBF) 0.0 $10k 548.00 18.25
Flexshares Tr (NFRA) 0.0 $125k 2.7k 45.54
Xencor (XNCR) 0.0 $19k 776.00 24.48
Vodafone Group New Adr F (VOD) 0.0 $115k 4.7k 24.54
A10 Networks (ATEN) 0.0 $4.0k 442.00 9.05
Versartis 0.0 $13k 596.00 21.81
Care 0.0 $5.0k 361.00 13.85
Amber Road 0.0 $11k 1.4k 7.62
Concert Pharmaceuticals I equity 0.0 $7.0k 420.00 16.67
Continental Bldg Prods 0.0 $28k 1.1k 24.41
Varonis Sys (VRNS) 0.0 $6.0k 200.00 30.00
Malibu Boats (MBUU) 0.0 $4.0k 192.00 20.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.1k 7.27
Recro Pharma (SCTL) 0.0 $2.0k 185.00 10.81
Applied Genetic Technol Corp C 0.0 $2.0k 360.00 5.56
Pentair cs (PNR) 0.0 $26k 422.00 61.61
Spartannash (SPTN) 0.0 $23k 651.00 35.33
Grubhub 0.0 $11k 323.00 34.06
La Quinta Holdings 0.0 $12k 908.00 13.22
Parsley Energy Inc-class A 0.0 $7.0k 217.00 32.26
Voya Infrastructure Industrial & Materia (IDE) 0.0 $999.940000 34.00 29.41
Rubicon Proj 0.0 $5.0k 846.00 5.91
Kite Pharma 0.0 $14k 177.00 79.10
Five9 (FIVN) 0.0 $2.0k 110.00 18.18
Eclipse Resources 0.0 $14k 5.4k 2.61
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 $11k 325.00 33.85
Diversified Real Asset Inc F 0.0 $2.0k 87.00 22.99
Pfenex 0.0 $2.0k 306.00 6.54
Halyard Health 0.0 $2.0k 50.00 40.00
Keysight Technologies (KEYS) 0.0 $65k 1.8k 35.87
Hubspot (HUBS) 0.0 $19k 316.00 60.13
Kimball Electronics (KE) 0.0 $3.0k 158.00 18.99
Nuveen Global High (JGH) 0.0 $3.0k 185.00 16.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 132.00 15.15
Fibrogen (FGEN) 0.0 $23k 944.00 24.36
Bellicum Pharma 0.0 $1.0k 80.00 12.50
Om Asset Management 0.0 $12k 800.00 15.00
Inc Resh Hldgs Inc cl a 0.0 $15k 323.00 46.44
Dermira 0.0 $12k 366.00 32.79
Neff Corp-class A 0.0 $4.0k 210.00 19.05
Sonus Networ Ord 0.0 $998.970000 213.00 4.69
Mylan Nv 0.0 $19k 485.00 39.18
Infrareit 0.0 $15k 850.00 17.65
Nexpoint Residential Tr (NXRT) 0.0 $16k 655.00 24.43
Dhi (DHX) 0.0 $2.0k 600.00 3.33
Gannett 0.0 $2.0k 250.00 8.00
Caleres (CAL) 0.0 $17k 646.00 26.32
Tegna (TGNA) 0.0 $13k 500.00 26.00
Allianzgi Divers Inc & Cnv F 0.0 $2.0k 109.00 18.35
Wingstop (WING) 0.0 $7.0k 240.00 29.17
Horizon Global Corporation 0.0 $4.0k 300.00 13.33
Teladoc (TDOC) 0.0 $9.0k 365.00 24.66
Chemours (CC) 0.0 $3.0k 80.00 37.50
Axovant Sciences 0.0 $24k 1.6k 14.71
Nivalis Therapeutics 0.0 $1.0k 307.00 3.26
Seaspine Holdings 0.0 $1.0k 153.00 6.54
First Busey Corp Class A Common (BUSE) 0.0 $14k 463.00 30.24
Conformis 0.0 $999.600000 140.00 7.14
Mcbc Holdings 0.0 $5.0k 296.00 16.89
Natera (NTRA) 0.0 $10k 1.1k 9.03
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 686.00 18.95
Regenxbio Inc equity us cm (RGNX) 0.0 $16k 805.00 19.88
Quotient Technology 0.0 $8.0k 885.00 9.04
Archrock (AROC) 0.0 $20k 1.6k 12.67
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $56k 4.5k 12.43
Exterran 0.0 $10k 315.00 31.75
Ferrari Nv Ord (RACE) 0.0 $74k 1.0k 74.00
Dimension Therapeutics 0.0 $0 215.00 0.00
Oncocyte 0.0 $2.0k 376.00 5.32
Broad 0.0 $65k 301.00 214.29
Kura Oncology (KURA) 0.0 $5.0k 550.00 9.09
Tailored Brands 0.0 $4.0k 294.00 13.61
Gcp Applied Technologies 0.0 $52k 1.6k 32.93
Under Armour Inc Cl C (UA) 0.0 $55k 3.0k 18.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $64k 1.2k 55.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 500.00 30.00
Aviragen Therapeutics 0.0 $1.0k 1.3k 0.75
Itt (ITT) 0.0 $8.0k 200.00 40.00
California Res Corp 0.0 $3.0k 174.00 17.24
Ingevity (NGVT) 0.0 $4.0k 67.00 59.70
Acacia Communications 0.0 $13k 230.00 56.52
American Renal Associates Ho 0.0 $5.0k 320.00 15.62
Cotiviti Hldgs 0.0 $9.0k 220.00 40.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $21k 620.00 33.87
Nanthealth 0.0 $3.0k 640.00 4.69
Advancepierre Foods Hldgs In 0.0 $8.0k 242.00 33.06
Firstcash 0.0 $10k 210.00 47.62
Tivo Corp 0.0 $52k 2.8k 18.91
Advansix (ASIX) 0.0 $3.0k 96.00 31.25
Versum Matls 0.0 $9.0k 300.00 30.00
Cincinnati Bell 0.0 $13k 720.00 18.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $12k 370.00 32.43
Mtge Invt Corp Com reit 0.0 $16k 927.00 17.26
Ilg 0.0 $4.0k 172.00 23.26
Alcoa (AA) 0.0 $6.0k 186.00 32.26
Ishares Msci Japan (EWJ) 0.0 $17k 330.00 51.52
Quality Care Properties 0.0 $18k 940.00 19.15
Lamb Weston Hldgs (LW) 0.0 $36k 866.00 41.57
L3 Technologies 0.0 $121k 730.00 165.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 13.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 13.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 111.00 27.03
Blackrock Debt Strat (DSU) 0.0 $3.0k 243.00 12.35
Conduent Incorporate (CNDT) 0.0 $21k 1.3k 15.97
Tivity Health 0.0 $30k 1.0k 28.79
Bioverativ Inc Com equity 0.0 $66k 1.2k 54.05
Xperi 0.0 $31k 918.00 33.77