UnionBanCal Corporation

Latest statistics and disclosures from MUFG Americas Holdings's latest quarterly 13F-HR filing:

MUFG Americas Holdings portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Linn 3.32 3252505 31.29 0.00
KO Coca-Cola Company 3.09 -16.00% 2240399 42.36 42.76
XOM Exxon Mobil Corporation 2.48 -7.00% 756596 100.66 94.04
CVX Chevron Corporation 2.45 -2.00% 575946 130.56 118.81
EFA iShares MSCI EAFE Index Fund 2.29 +26.00% 1004712 69.96 63.64
JNJ Johnson & Johnson 2.26 664381 104.62 104.74
GE General Electric Company 2.00 2320642 26.46 25.20
PG Procter & Gamble Company 1.94 +2.00% 758188 78.59 84.14
AAPL Apple 1.91 +596.00% 631728 92.93 100.33
WFC Wells Fargo & Company 1.62 -5.00% 944049 52.56 52.09
PFE Pfizer 1.48 1531451 29.68 29.93
IWM iShares Russell 2000 Index 1.44 -3.00% 374130 118.18 108.36
JPM JPMorgan Chase & Co. 1.40 -48.00% 744659 57.65 60.28
MSFT Microsoft Corporation 1.35 -51.00% 996425 41.70 46.33
EEM iShares MSCI Emerging Markets Indx 1.21 -7.00% 852614 43.55 41.34
INTC Intel Corporation 1.21 -9.00% 1201566 30.90 34.52
SPY SPDR S&P; 500 ETF 1.20 +5.00% 187803 195.72 198.19
IBM International Business Machines 1.15 -13.00% 195131 181.27 188.39
MMM 3M Company 1.12 -5.00% 239674 143.24 140.05
IVW iShares S&P; 500 Growth Index 1.09 -5.00% 318858 105.19 105.72
IWR iShares Russell Midcap Index Fund 1.07 +4.00% 202702 162.62 157.15
VZ Verizon Communications 1.06 +7.00% 668197 48.92 50.19
IVE iShares S&P; 500 Value Index 1.05 +3.00% 357748 90.28 89.55
PEP Pepsi 1.04 -54.00% 357701 89.36 93.27
IVV iShares S&P; 500 Index 1.02 +22.00% 158167 197.06 196.75
SLB Schlumberger 1.00 -2.00% 258250 118.26 103.17
IJR iShares S&P; SmallCap 600 Index 1.00 -14.00% 274116 112.09 103.39
QCOM QUALCOMM 0.99 -59.00% 382182 79.21 74.94
HD Home Depot 0.91 +2.00% 348315 80.00 91.64
T AT&T; 0.89 -10.00% 771264 35.37 35.39
COP ConocoPhillips 0.89 -4.00% 319460 85.73 75.67
AXP American Express Company 0.88 -2.00% 285352 94.87 86.28
MCD McDonald's Corporation 0.88 -3.00% 269150 100.74 94.56
DIS Walt Disney Company 0.85 -66.00% 304420 85.74 88.22
MDY SPDR S&P; MidCap 400 ETF 0.83 -13.00% 97625 260.56 248.16
BRK.B Berkshire Hathaway 0.82 -11.00% 199485 126.56 0.00
MRK Merck & Co 0.79 -61.00% 417882 57.85 59.12
KMB Kimberly-Clark Corporation 0.78 -14.00% 214861 111.22 107.73
Abbvie 0.77 -7.00% 417642 56.44 0.00
UPS United Parcel Service 0.73 +3.00% 218710 102.66 98.80
IWN iShares Russell 2000 Value Index 0.68 -10.00% 203099 103.25 92.95
EMC EMC Corporation 0.62 -67.00% 719036 26.35 28.83
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.62 -8.00% 180398 105.49 105.32
EMR Emerson Electric 0.58 -9.00% 270172 66.36 61.77
UTX United Technologies Corporation 0.56 -3.00% 148135 115.45 106.03
ABT Abbott Laboratories 0.54 406734 40.90 41.44
DD E.I. du Pont de Nemours & Company 0.54 -5.00% 255606 65.44 70.68
PM Philip Morris International 0.54 -73.00% 196561 85.06 82.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.54 -3.00% 411479 40.11 39.54
IWO iShares Russell 2000 Growth Index 0.53 -15.00% 118160 138.40 128.07
WMT Wal-Mart Stores 0.52 -13.00% 211971 75.00 76.38
ADP Automatic Data Processing 0.51 -9.00% 198228 79.28 72.10
ICF iShares Cohen & Steers Realty Maj. 0.51 -12.00% 183278 85.00 84.85
USB U.S. Ban 0.50 354495 43.32 42.01
MO Altria 0.49 -10.00% 359403 41.82 46.07
IWS iShares Russell Midcap Value Index 0.46 +6.00% 193765 72.61 69.68
GOOG Google 0.45 +16.00% 23646 584.65 571.60
DVY iShares Dow Jones Select Dividend 0.44 -9.00% 174795 76.99 73.67
ORCL Oracle Corporation 0.43 -76.00% 327276 40.53 38.41
AGG iShares Lehman Aggregate Bond 0.42 -10.00% 119038 109.40 109.21
AMGN Amgen 0.41 105901 118.37 139.66
Mondelez Int 0.41 -77.00% 332523 37.61 0.00
BAX Baxter International 0.39 -71.00% 164686 72.65 71.27
Nextera Energy 0.39 -9.00% 117864 102.48 0.00
PX Praxair 0.39 -14.00% 90084 132.86 129.95
DHR Danaher Corporation 0.38 -19.00% 148415 78.76 75.35
VEU Vanguard FTSE All-World ex-US ETF 0.38 -11.00% 220288 52.29 49.29
CSCO Cisco Systems 0.36 -4.00% 443377 24.87 25.10
NOC Northrop Grumman Corporation 0.36 92859 119.63 132.50
TGT Target Corporation 0.36 -54.00% 190497 57.97 63.03
Google Inc Class C 0.36 NEW 18957 575.39 0.00
GS Goldman Sachs 0.35 -71.00% 64759 167.46 181.58
COST Costco Wholesale Corporation 0.34 -6.00% 90634 115.16 125.08
BMY Bristol Myers Squibb 0.34 -66.00% 217137 48.51 50.68
VWO Vanguard Emerging Markets ETF 0.34 +4.00% 240630 43.13 41.63
TRV Travelers Companies 0.33 -20.00% 108067 94.05 94.29
CVS CVS Caremark Corporation 0.33 +4.00% 133306 75.37 79.46
LLY Eli Lilly & Co. 0.32 -10.00% 158547 62.17 65.07
IJH iShares S&P; MidCap 400 Index 0.32 +3.00% 67876 143.08 135.77
IWP iShares Russell Midcap Growth Idx. 0.32 +23.00% 110837 89.57 87.37
ECL Ecolab 0.31 -18.00% 84346 111.40 113.84
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 +14.00% 241334 39.89 35.60
WM Waste Management 0.30 208850 44.75 47.60
OXY Occidental Petroleum Corporation 0.30 -73.00% 90547 102.63 97.13
CAT Caterpillar 0.28 -3.00% 79517 108.67 98.05
IJK iShares S&P; MidCap 400 Growth 0.28 -23.00% 53409 158.21 150.31
EFV iShares MSCI EAFE Value Index 0.28 -21.00% 144768 58.57 54.31
Covidien 0.28 -17.00% 93708 90.18 0.00
UNP Union Pacific Corporation 0.27 +99.00% 82163 100.92 109.45
CL Colgate-Palmolive Company 0.27 -12.00% 119693 68.18 65.02
HON Honeywell International 0.27 -7.00% 89507 92.95 91.70
TIP iShares Barclays TIPS Bond Fund 0.27 -13.00% 73015 115.40 112.30
CMCSA Comcast Corporation 0.26 +50.00% 146641 53.70 53.20
YUM Yum! Brands 0.26 -15.00% 97925 81.23 72.58
RDS.A Royal Dutch Shell 0.26 -3.00% 98404 82.34 0.00
IJT iShares S&P; SmallCap 600 Growth 0.26 -24.00% 66511 120.79 111.45
EFG iShares MSCI EAFE Growth Index 0.26 +16.00% 108524 72.46 67.58
NKE NIKE 0.25 -7.00% 97027 77.55 89.81
LLTC Linear Technology Corporation 0.25 +45.00% 161990 47.07 43.40
American Tower Reit 0.25 -17.00% 84152 89.98 0.00
NVS Novartis AG 0.24 +8.00% 82464 90.53 94.58
BA Boeing Company 0.23 54313 127.26 125.18
GIS General Mills 0.23 -7.00% 134264 52.54 49.97
RSP Rydex S&P; Equal Weight ETF 0.23 -43.00% 91510 76.71 76.33
IJJ iShares S&P; MidCap 400 Value Index 0.23 55466 127.16 119.64
FDX FedEx Corporation 0.22 -9.00% 45047 151.38 159.30
CMCSK Comcast Corporation 0.22 -85.00% 124346 53.43 53.01
DOW Dow Chemical Company 0.22 -7.00% 131943 51.25 51.28
IWF iShares Russell 1000 Growth Index 0.22 -2.00% 75207 90.92 90.76
ADI Analog Devices 0.21 -27.00% 119288 54.07 48.80
Express Scripts Holding 0.20 -64.00% 89870 69.32 0.00
Phillips 66 0.20 76731 80.45 0.00
PPG PPG Industries 0.19 +10.00% 28470 210.17 198.31
UNH UnitedHealth 0.19 -84.00% 72241 81.80 86.84
GILD Gilead Sciences 0.19 -2.00% 68455 83.10 105.56
GLD SPDR Gold Trust 0.19 -9.00% 46415 127.59 116.96
Citi 0.19 -68.00% 126034 47.10 0.00
BP BP 0.18 102474 52.62 44.03
GWW W.W. Grainger 0.18 -10.00% 21146 254.87 250.11
BBT BB&T; Corporation 0.18 -71.00% 137723 39.43 37.10
SRCL Stericycle 0.18 -20.00% 46972 118.40 116.74
MRO Marathon Oil Corporation 0.18 -8.00% 134722 39.92 37.91
IJS iShares S&P; SmallCap 600 Value Idx 0.18 48129 115.42 106.44
SIVB SVB Financial 0.17 -28.00% 43630 116.62 112.18
WAG Walgreen Company 0.17 +39.00% 70059 74.13 58.95
EOG EOG Resources 0.17 +149.00% 43911 116.85 98.58
FISV Fiserv 0.17 -4.00% 85977 60.32 64.37
Suncor Energy 0.17 -86.00% 119932 42.63 0.00
LEG Leggett & Platt 0.16 -7.00% 146979 34.23 34.61
HAL Halliburton Company 0.16 +7.00% 70039 71.02 64.34
GD General Dynamics Corporation 0.16 -8.00% 42717 116.00 124.61
AMZN Amazon 0.16 +15.00% 14885 324.79 318.68
Seadrill 0.16 +17.00% 121456 40.00 0.00
MCHP Microchip Technology 0.15 +3.00% 92463 48.81 46.49
ALL Allstate Corporation 0.15 -21.00% 79166 58.72 61.38
SBUX Starbucks Corporation 0.15 +13.00% 59999 77.39 75.82
DIA SPDR Dow Jones Industrial Average ETF 0.15 -4.00% 27150 167.88 168.71
Kraft Foods 0.15 -12.00% 77597 60.45 0.00
AMP Ameriprise Financial 0.14 +11.00% 35757 119.95 121.34
MON Monsanto Company 0.14 +10.00% 33908 124.73 111.59
APD Air Products & Chemicals 0.14 -12.00% 32811 128.63 127.95
WY Weyerhaeuser Company 0.14 -18.00% 122051 33.96 32.05
DGX Quest Diagnostics Incorporated 0.14 -15.00% 71801 58.69 60.73
HCA HOLDINGS 0.14 -71.00% 73895 56.37 0.00
BLK BlackRock 0.13 +5.00% 12882 319.57 326.80
PAYX Paychex 0.13 -9.00% 97307 41.73 44.35
DE Deere & Company 0.13 -26.00% 45736 90.55 81.88
HPQ Hewlett-Packard Company 0.13 -24.00% 115882 33.68 34.88
WEC Wisconsin Energy Corporation 0.13 -12.00% 82160 46.92 43.26
BIIB Biogen Idec 0.13 +26.00% 12754 315.27 328.56
LOW Lowe's Companies 0.13 +13.00% 84757 47.98 52.76
SRE Sempra Energy 0.13 -6.00% 37792 104.70 105.83
QQQQ PowerShares QQQ Trust, Series 1 0.13 -14.00% 43724 93.60 0.00
Intercontinentalexchange 0.13 -89.00% 20387 188.93 0.00
SYK Stryker Corporation 0.12 -9.00% 45434 84.32 81.33
TOT TOTAL S.A. 0.12 +11.00% 50730 72.20 64.72
BHP BHP Billiton 0.12 -19.00% 54016 70.00 58.90
PNW Pinnacle West Capital Corporation 0.12 64399 57.84 55.16
SLV iShares Silver Trust 0.12 -6.00% 176286 20.25 16.43
Ipath Dow Jones-aig Commodity 0.12 +82.00% 95900 39.46 0.00
Eaton 0.12 -89.00% 48831 77.08 0.00
CTSH Cognizant Technology Solutions 0.11 +36.00% 68624 48.91 44.52
JCI Johnson Controls 0.11 68431 49.93 43.99
DEO Diageo 0.11 -2.00% 25524 127.14 114.26
M Macy's 0.11 58590 58.32 58.00
V Visa 0.11 -33.00% 15800 210.73 213.60
IWB iShares Russell 1000 Index 0.11 +13.00% 31296 110.11 109.02
Duke Energy 0.11 -2.00% 46277 74.19 0.00
SCHW Charles Schwab Corporation 0.10 118289 26.93 29.77
SE Spectra Energy 0.10 75890 42.41 39.57
TROW T. Rowe Price 0.10 34692 84.32 78.70
BDX Becton, Dickinson and 0.10 -12.00% 26878 118.32 113.53
APC Anadarko Petroleum Corporation 0.10 -18.00% 28015 109.48 100.96
GSK GlaxoSmithKline 0.10 -5.00% 57298 53.48 46.01
PCLN priceline.com Incorporated 0.10 +86.00% 2457 1203.20 1162.95
TM Toyota Motor Corporation 0.10 -2.00% 26300 119.66 117.40
EIX Edison International 0.10 +145.00% 51171 58.10 57.06
Enterprise Products Partners 0.10 -23.00% 38535 78.29 0.00
WPS iShares S&P; World Ex-US Prop Index 0.10 -3.00% 75380 39.00 36.51
NSC Norfolk Southern 0.09 +6.00% 25561 103.05 113.24
BEN Franklin Resources 0.09 +65.00% 46118 57.83 54.05
AFL AFLAC Incorporated 0.09 -14.00% 43511 62.26 57.45
VLO Valero Energy Corporation 0.09 +110.00% 53755 50.09 46.51
PH Parker-Hannifin Corporation 0.09 -15.00% 22653 125.72 114.78
Tyco International Ltd S hs 0.09 +52.00% 57828 45.74 0.00
PCP Precision Castparts 0.09 +9.00% 10999 252.51 238.17
KEY Key 0.09 +7.00% 202382 14.33 13.35
XLF Financial Select Sector SPDR 0.09 +6.00% 124369 22.74 23.25
EPP iShares MSCI Pacific ex-Japan Idx 0.09 -5.00% 54450 49.33 46.23
First Republic Bank/san F 0.09 -86.00% 48037 54.91 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -16.00% 30882 84.55 84.52
FEZ SPDR EURO STOXX 50 ETF 0.09 NEW 66892 43.27 39.41
DEM WisdomTree Emerging Markets Eq 0.09 50956 51.85 47.60
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 +11.00% 25140 112.00 102.46
Delphi Automotive Plc shs 0.09 NEW 38013 69.31 0.00
CEO CNOOC 0.08 13532 179.28 170.87
PNC PNC Financial Services 0.08 -21.00% 28586 89.06 86.20
DKS Dick's Sporting Goods 0.08 -28.00% 53696 46.57 43.68
CMI Cummins 0.08 -9.00% 16740 154.30 129.99
MDT Medtronic 0.08 -23.00% 37908 63.75 61.98
LVS Las Vegas Sands 0.08 +124.00% 31493 76.19 61.00
Partner Re 0.08 +78.00% 23719 108.90 0.00
LMT Lockheed Martin Corporation 0.08 -33.00% 15209 160.70 177.81
IWD iShares Russell 1000 Value Index 0.08 -25.00% 24807 101.30 99.49
Amdocs Ltd ord 0.08 +51.00% 50627 46.41 0.00
ARMH ARM Holdings 0.08 -10.00% 57585 45.23 43.44
MKC McCormick & Company, Incorporated 0.08 32862 71.60 66.08
BXP Boston Properties 0.08 +90.00% 20014 118.20 116.31
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 -2.00% 22797 110.17 109.46
Ubs Ag Cmn 0.07 +196.00% 113120 18.41 0.00
TSCO Tractor Supply Company 0.07 +401.00% 36706 60.38 61.47
CCL Carnival Corporation 0.07 +47.00% 53444 37.50 39.68
MHP McGraw-Hill Companies 0.07 -6.00% 25749 83.03 0.00
TIF Tiffany & Co. 0.07 +14.00% 22398 100.27 96.64
EBAY eBay 0.07 -24.00% 39917 50.00 55.65
TXN Texas Instruments Incorporated 0.07 -93.00% 45895 47.95 48.00
XRX Xerox Corporation 0.07 -92.00% 172093 12.44 13.25
Accenture 0.07 -42.00% 25927 80.84 0.00
Tor Dom Bk Cad 0.07 +91.00% 41853 51.42 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.07 70000 30.81 30.68
DWX SPDR S&P; International Dividend 0.07 +12.00% 42864 51.30 46.06
ANSS ANSYS 0.06 -33.00% 24693 75.84 75.04
JWN Nordstrom 0.06 -6.00% 26533 70.00 67.82
BRK.A Berkshire Hathaway 0.06 -28.00% 10 189900.00 0.00
Lazard Ltd-cl A shs a 0.06 +58.00% 38072 51.56 0.00
EL Estee Lauder Companies 0.06 -6.00% 26350 74.27 74.29
ARCC Ares Capital Corporation 0.06 +20.00% 109553 17.69 16.11
WLK Westlake Chemical Corporation 0.06 +958.00% 23398 84.03 89.20
HCP HCP 0.06 -11.00% 43580 41.39 40.08
NRIM Northrim Ban 0.06 69000 25.57 26.50
AIG American International 0.06 -96.00% 33741 56.28 53.49
FAX Aberdeen Asia-Pacific Income Fund 0.06 -52.00% 290458 6.44 5.88
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 -65.00% 15370 115.46 116.50
Marathon Petroleum 0.06 -3.00% 24956 78.06 0.00
BAC Bank of America Corporation 0.05 -36.00% 92908 15.37 17.05
ADBE Adobe Systems Incorporated 0.05 +106.00% 19896 72.34 68.57
IP International Paper Company 0.05 29237 50.48 47.59
RTN Raytheon Company 0.05 +21.00% 15094 91.75 102.25
MCK McKesson Corporation 0.05 +1792.00% 7587 186.86 193.61
PCG PG&E; Corporation 0.05 -93.00% 28988 48.02 45.28
K Kellogg Company 0.05 -3.00% 23230 65.69 60.83
GGG Gra 0.05 NEW 18245 75.86 72.52
UHAL AMER 0.05 +87.00% 5254 292.58 264.80
UGI UGI Corporation 0.05 27718 50.61 34.33
CELG Celgene Corporation 0.05 +24.00% 17205 85.89 93.83
KMP Kinder Morgan Energy Partners 0.05 +16.00% 19686 82.19 93.40
VIG Vanguard Dividend Appreciation ETF 0.05 +4.00% 19557 77.97 77.29
CWB SPDR Barclays Capital Convertible SecETF 0.05 -53.00% 28061 50.49 49.03
PHYS Sprott Physical Gold Trust 0.05 +292.00% 126778 11.01 10.02
CIT CIT 0.04 -94.00% 24922 46.00 45.68
TWX Time Warner 0.04 15709 70.28 75.81
GLW Corning Incorporated 0.04 -16.00% 59147 21.95 19.16
DST DST Systems 0.04 NEW 12260 92.17 83.70
AGL AGL Resources 0.04 +2.00% 19975 55.02 0.00
CBS CBS Corporation 0.04 -47.00% 18051 62.16 53.23
D Dominion Resources 0.04 +12.00% 16357 71.53 69.42
COH Coach 0.04 -27.00% 32592 34.18 35.22
MAT Mattel 0.04 -48.00% 29920 38.98 30.48
SYY SYSCO Corporation 0.04 -3.00% 33792 37.44 38.00
VFC V.F. Corporation 0.04 -12.00% 20685 62.99 66.30
COL Rockwell Collins 0.04 -96.00% 16862 78.12 76.94
TMO Thermo Fisher Scientific 0.04 +114.00% 9193 118.06 122.78
BHI Baker Hughes Incorporated 0.04 -6.00% 14693 74.46 64.86
CSC Computer Sciences Corporation 0.04 +86.00% 20538 63.13 59.78
WMB Williams Companies 0.04 -4.00% 18968 58.20 55.89
HSIC Henry Schein 0.04 -35.00% 10190 118.65 115.72
SO Southern Company 0.04 -29.00% 29720 45.38 43.86
CLX Clorox Company 0.04 12544 91.44 95.49
HSY Hershey Company 0.04 +3.00% 11444 97.40 94.92
OMC Omni 0.04 -2.00% 17863 71.22 69.24
BSV Vanguard Short-Term Bond ETF 0.04 +58.00% 14661 80.35 80.12
DBC PowerShares DB Com Indx Trckng Fund 0.04 45596 26.58 23.26
XLE Energy Select Sector SPDR 0.04 12627 101.54 91.04
RKT Rock-Tenn Company 0.04 +129.00% 11820 105.45 48.20
STM STMicroelectronics N.V. 0.04 123118 8.89 7.72
HOT Starwood Hotels & Resorts Worldwide 0.04 -9.00% 16618 80.82 80.03
Oge Energy 0.04 +356.00% 29506 39.18 0.00
XLB Materials SPDR 0.04 -6.00% 22229 49.62 49.90
RYN Rayonier 0.04 -26.00% 31655 35.55 31.35
VEA Vanguard Europe Pacific ETF 0.04 +55.00% 26897 42.59 39.78
Alerian Mlp Etf 0.04 +60.00% 65518 19.00 0.00
Directv 0.04 -8.00% 13781 85.04 0.00
HBC HSBC Holdings 0.03 -13.00% 19717 50.82 0.00
DFS Discover Financial Services 0.03 15608 62.02 63.95
CSX CSX Corporation 0.03 +6.00% 29141 30.83 31.35
AEE Ameren Corporation 0.03 -23.00% 25040 40.89 38.48
APA Apache Corporation 0.03 -96.00% 9080 101.15 92.84
CTXS Citrix Systems 0.03 -24.00% 13579 62.56 70.28
GPC Genuine Parts Company 0.03 -38.00% 8741 87.79 86.56
JBHT J.B. Hunt Transport Services 0.03 -53.00% 12399 73.75 73.99
PETM PetSmart 0.03 -65.00% 13739 59.83 69.86
Transocean 0.03 -33.00% 17696 45.00 0.00
BSX Boston Scientific Corporation 0.03 +85.00% 75983 12.69 11.73
EQR Equity Residential 0.03 -27.00% 16957 63.00 62.04
Potash Corp. Of Saskatchewan I 0.03 23511 37.95 0.00
AET Aetna 0.03 +50.00% 12320 81.16 80.14
CPWR Compuware Corporation 0.03 NEW 101690 9.99 10.61
AGN Allergan 0.03 -73.00% 4571 169.12 177.49
FLR Fluor Corporation 0.03 -10.00% 12225 76.89 66.63
LINTA Liberty Media 0.03 +126.00% 29710 29.49 28.08
RDS.B Royal Dutch Shell 0.03 -50.00% 10224 87.05 0.00
Agilent Technologies Inc C ommon 0.03 -95.00% 18499 57.43 0.00
EXC Exelon Corporation 0.03 -11.00% 25552 36.47 34.82
BUD Anheuser-Busch InBev NV 0.03 -56.00% 9270 114.01 108.78
ITC ITC Holdings 0.03 +58.00% 26333 36.49 35.90
DLTR Dollar Tree 0.03 -37.00% 19520 54.61 55.75
CAG ConAgra Foods 0.03 -15.00% 29886 29.75 32.96
ZMH Zimmer Holdings 0.03 -14.00% 8620 103.92 101.53
CPN Calpine Corporation 0.03 +106.00% 34414 24.27 21.71
ESS Essex Property Trust 0.03 +4.00% 4818 184.93 180.13
ROC Rockwood Holdings 0.03 +12038.00% 13352 76.01 77.59
STJ St. Jude Medical 0.03 +42.00% 11457 68.47 60.53
XLK Technology SPDR 0.03 +6.00% 27308 38.34 40.02
ITB iShares Dow Jones US Home Const. 0.03 -4.00% 36254 24.90 22.33
XLU Utilities SPDR 0.03 -5.00% 23414 44.24 42.39
XLY Consumer Discretionary SPDR 0.03 +3.00% 12650 66.72 67.02
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 8876 108.61 109.59
FLT FleetCor Technologies 0.03 +72.00% 6849 131.83 138.33
VNQ Vanguard REIT ETF 0.03 +156.00% 10671 74.88 72.20
RWR SPDR DJ Wilshire REIT 0.03 +3.00% 10012 83.02 80.21
JNK SPDR Barclays Capital High Yield B 0.03 -52.00% 18752 41.76 40.10
SHV iShares Lehman Short Treasury Bond 0.03 7500 110.27 110.28
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +9.00% 10215 80.29 79.94
Ishares High Dividend Equity F 0.03 +7.00% 13145 75.39 0.00
Ralph Lauren 0.03 +36.00% 6631 160.69 0.00
Kemper Corp Del 0.03 23551 36.86 0.00
Telephone And Data Systems 0.03 +9.00% 38982 25.96 0.00
Babson Cap Corporate Invs 0.03 70266 15.27 0.00
Aon 0.03 11734 90.08 0.00
Ensco Plc Shs Class A 0.03 -96.00% 14170 55.59 0.00
Facebook Inc cl a 0.03 +4.00% 12848 67.33 0.00
Vodafone Group New Adr F 0.03 NEW 27600 33.39 0.00
CB Chubb Corporation 0.02 -4.00% 7304 92.14 91.14
JOYG Joy Global 0.02 -98.00% 10607 61.67 0.00
BK Bank of New York Mellon Corporation 0.02 -12.00% 20167 37.49 38.56
Canadian Natl Ry 0.02 -24.00% 8260 65.01 0.00
VIA.B Via 0.02 -2.00% 5606 86.69 0.00
TEVA Teva Pharmaceutical Industries 0.02 -46.00% 11432 52.41 54.03
ED Consolidated Edison 0.02 -36.00% 13169 57.71 57.05
HOLX Hologic 0.02 NEW 21610 25.30 23.87
KSS Kohl's Corporation 0.02 -20.00% 11142 52.98 60.63
NTAP NetApp 0.02 +254.00% 15086 36.40 43.00
NEM Newmont Mining Corporation 0.02 -13.00% 19481 25.42 23.31
RAI Reynolds American 0.02 8592 60.41 58.70
SWK Stanley Black & Decker 0.02 NEW 7205 87.67 89.59
WCN Waste Connections 0.02 NEW 12950 48.57 48.54
AVY Avery Dennison Corporation 0.02 -3.00% 12428 52.00 44.50
PLL Pall Corporation 0.02 -40.00% 8778 85.39 84.03
XLNX Xilinx 0.02 -8.00% 14523 47.30 42.65
NOV National-Oilwell Var 0.02 +41.00% 9181 82.21 78.27
PCL Plum Creek Timber 0.02 -14.00% 13517 45.14 39.30
AA Alcoa 0.02 41290 14.88 16.05
MMC Marsh & McLennan Companies 0.02 -4.00% 10422 51.81 52.15
WLP WellPoint 0.02 -38.00% 6754 107.55 120.82
Canadian Pacific Railway 0.02 +42.00% 3000 181.33 0.00
WOOF VCA Antech 0.02 NEW 16360 35.09 39.68
TJX TJX Companies 0.02 -61.00% 11051 53.46 59.52
ITW Illinois Tool Works 0.02 7189 87.49 83.59
MAR Marriott International 0.02 +3.00% 8690 64.47 67.91
PEG Public Service Enterprise 0.02 +5.00% 11476 40.78 37.96
AMAT Applied Materials 0.02 -4.00% 32280 22.56 21.34
PCAR PACCAR 0.02 -15.00% 7829 62.84 57.27
SWN Southwestern Energy Company 0.02 +82.00% 11215 44.83 35.53
DCI Donaldson Company 0.02 -29.00% 13690 42.29 40.16
DAL Delta Air Lines 0.02 +21.00% 13361 38.69 34.62
IBB iShares NASDAQ Biotechnology Index 0.02 2900 256.90 269.35
DRQ Dril-Quip 0.02 +291.00% 5621 113.21 89.36
LLL L-3 Communications Holdings 0.02 -38.00% 5839 120.00 116.29
MET MetLife 0.02 -10.00% 9265 55.71 52.72
SBH Sally Beauty Holdings 0.02 -68.00% 22240 25.09 27.33
STR Questar Corporation 0.02 -4.00% 30002 24.80 22.60
NGG National Grid 0.02 -4.00% 7557 74.37 72.12
WDFC WD-40 Company 0.02 7100 75.21 68.87
AME AMETEK 0.02 -34.00% 11377 52.89 49.55
IWV iShares Russell 3000 Index 0.02 +7.00% 5960 117.79 115.84
XLP Consumer Staples Select Sect. SPDR 0.02 -7.00% 17199 44.60 45.12
SPG Simon Property 0.02 2929 166.25 164.89
QEP QEP Resources 0.02 -8.00% 13434 34.46 31.37
VTI Vanguard Total Stock Market ETF 0.02 +6.00% 6160 101.81 101.74
BND Vanguard Total Bond Market ETF 0.02 5700 82.16 82.01
MSI Motorola Solutions 0.02 -8.00% 8492 66.51 62.97
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 NEW 4500 106.22 106.25
KYN Kayne Anderson MLP Investment 0.02 16213 39.41 40.53
VOE Vanguard Mid-Cap Value ETF 0.02 -14.00% 5596 87.03 85.33
CFT iShares Barclays Credit Bond Fund 0.02 6500 111.38 110.50
IXJ iShares S&P; Global Healthcare Sect. 0.02 -8.00% 6229 94.40 96.87
Barclays Bk Plc s^p 500 veqtor 0.02 -50.00% 3725 148.00 0.00
Prologis 0.02 -16.00% 13667 41.12 0.00
Itt 0.02 +602.00% 11037 47.83 0.00
Twenty-first Century Fox 0.02 +13.00% 17607 35.42 0.00
Seaworld Entertainment 0.02 +110.00% 18520 28.32 0.00
L Loews Corporation 0.01 -12.00% 9473 44.02 41.76
MA MasterCard Incorporated 0.01 +831.00% 4473 73.68 73.83
STT State Street Corporation 0.01 +101.00% 4226 67.36 73.85
NTRS Northern Trust Corporation 0.01 5229 64.26 68.37
EFX Equifax 0.01 +377.00% 3783 72.71 73.93
MCO Moody's Corporation 0.01 2800 87.50 94.59
EXPD Expeditors International of Washington 0.01 +14.00% 4061 44.08 40.21
RSG Republic Services 0.01 6000 38.00 38.94
XLV Health Care SPDR 0.01 +6.00% 4984 60.79 64.30
ADM Archer Daniels Midland Company 0.01 -76.00% 5524 44.17 50.99
PHM Pulte 0.01 14000 20.14 17.70
CW Curtiss-Wright 0.01 3480 65.52 64.46
NBL Noble Energy 0.01 4936 77.39 69.60
RPM RPM International 0.01 +53.00% 4155 46.21 46.34
SEE Sealed Air 0.01 -97.00% 9956 34.14 35.17
TDC Teradata Corporation 0.01 +1117.00% 6232 40.17 42.12
BCR C.R. Bard 0.01 1655 143.20 142.30
MS Morgan Stanley 0.01 -10.00% 6730 32.39 34.23
NWL Newell Rubbermaid 0.01 +37995.00% 8000 31.00 34.57
ALV Autoliv 0.01 -97.00% 4265 106.10 91.68
WDC Western Digital 0.01 -13.00% 4385 92.68 97.44
BMS Bemis Company 0.01 -61.00% 7360 40.62 37.81
EMN Eastman Chemical Company 0.01 -4.00% 1900 87.37 80.08
AZN AstraZeneca 0.01 +8.00% 4501 74.21 71.05
CR Crane 0.01 -2.00% 3500 74.29 62.56
PHG Koninklijke Philips Electronics NV 0.01 -27.00% 6959 31.76 31.94
CTL CenturyLink 0.01 -57.00% 4316 36.14 40.68
KR Kroger 0.01 +11.00% 4168 49.42 51.66
MYL Mylan 0.01 -5.00% 5204 51.66 45.64
HCN Health Care REIT 0.01 2666 62.64 62.74
PKI PerkinElmer 0.01 -15.00% 7000 46.86 43.81
NI NiSource 0.01 -80.00% 4150 39.28 41.57
COF Capital One Financial 0.01 -8.00% 4434 82.67 81.23
Cenovus Energy 0.01 4954 32.30 0.00
CI CIGNA Corporation 0.01 4555 91.99 89.22
DISH DISH Network 0.01 4395 65.07 63.39
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 20860 12.12 12.55
HES Hess 0.01 2265 98.90 93.95
MXIM Maxim Integrated Products 0.01 -7.00% 10927 33.71 29.90
NCR NCR Corporation 0.01 +4536.00% 8161 35.33 33.53
RIO Rio Tinto 0.01 -20.00% 8055 54.24 49.33
SYMC Symantec Corporation 0.01 -4.00% 10486 22.89 23.65
UN Unilever N.V. 0.01 +10.00% 10513 43.76 39.73
AEP American Electric Power Company 0.01 +21.00% 3748 55.29 52.40
Encana 0.01 -21.00% 6604 23.77 0.00
CA CA 0.01 -45.00% 8337 28.79 27.64
F Ford Motor Company 0.01 -29.00% 14077 17.26 14.58
FCX Freeport-McMoRan Copper & Gold 0.01 -16.00% 6741 36.58 32.35
SHPGY Shire 0.01 1099 235.67 0.00
SYT Syngenta AG 0.01 2585 74.66 63.64
Imperial Oil 0.01 +54.00% 3867 52.31 0.00
WFMI Whole Foods Market 0.01 -12.00% 8500 38.59 0.00
FITB Fifth Third Ban 0.01 +134.00% 21092 21.50 20.04
DISCA Discovery Communications 0.01 -20.00% 5737 74.38 37.00
PPL PPL Corporation 0.01 -3.00% 4464 35.62 33.25
SJM J.M. Smucker Company 0.01 1607 106.41 99.38
BIV Vanguard Intermediate-Term Bond ETF 0.01 +234.00% 2931 84.61 84.32
FRX Forest Laboratories 0.01 +987.00% 2175 98.85 0.00
HTZ Hertz Global Holdings 0.01 -98.00% 12423 28.03 24.48
Gold 0.01 +169.00% 15773 27.90 0.00
HA Hawaiian Holdings 0.01 25000 13.72 13.00
MU Micron Technology 0.01 +307.00% 7290 32.92 33.82
MJN Mead Johnson Nutrition 0.01 -7.00% 3468 93.14 95.80
BRCM Broadcom Corporation 0.01 -50.00% 7033 37.11 39.86
BKH Black Hills Corporation 0.01 4050 61.48 47.71
EZU iShares MSCI EMU Index 0.01 +201.00% 8151 42.33 38.22
WES Western Gas Partners 0.01 2700 76.30 74.16
ALTR Altera Corporation 0.01 +62.00% 10455 34.23 35.51
ETE Energy Transfer Equity 0.01 +95.00% 4400 58.86 62.75
FMC FMC Corporation 0.01 +1100.00% 2400 71.25 56.59
Ingersoll-rand Co Ltd-cl A 0.01 -74.00% 6389 62.45 0.00
OHI Omega Healthcare Investors 0.01 +2.00% 7160 36.87 34.07
RGNC Regency Energy Partners 0.01 -27.00% 4993 32.03 0.00
SCG SCANA Corporation 0.01 -5.00% 6382 53.74 49.92
TFX Teleflex Incorporated 0.01 -12.00% 1510 105.30 106.17
TXT Textron 0.01 5000 38.20 36.27
ETP Energy Transfer Partners 0.01 -5.00% 6375 58.04 64.48
UL Unilever 0.01 5619 45.38 41.93
BT BT 0.01 3800 65.53 61.63
ROK Rockwell Automation 0.01 3230 125.08 111.07
SMG Scotts Miracle-Gro Company 0.01 -27.00% 7854 56.84 55.21
ATI Allegheny Technologies Incorporated 0.01 8450 45.09 36.41
IAU iShares Gold Trust 0.01 -20.00% 21100 12.84 11.78
BBNK Bridge Capital Holdings 0.01 10000 24.20 22.74
PCYC Pharmacyclics 0.01 -8.00% 3484 89.29 118.74
BGS B&G; Foods 0.01 -5.00% 7565 32.65 27.14
MAC Macerich Company 0.01 3000 66.67 64.04
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +20.00% 3787 119.36 118.53
KIM Kimco Realty Corporation 0.01 9302 23.01 21.82
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +24.00% 4589 95.23 91.79
TDSC 3D Systems Corporation 0.01 3875 59.87 0.00
TSLA Tesla Motors 0.01 +46.00% 1213 239.90 243.98
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 3583 103.54 104.06
Nxp Semiconductors N V 0.01 3000 66.33 0.00
O'reilly Automotive 0.01 -9.00% 1300 150.77 0.00
PGF PowerShares Fin. Preferred Port. 0.01 10240 18.16 18.00
VGK Vanguard European ETF 0.01 NEW 4969 59.97 55.28
VYM Vanguard High Dividend Yield ETF 0.01 +11.00% 3340 66.17 66.65
VGT Vanguard Information Technology ETF 0.01 3500 96.86 100.39
JKE iShares Morningstar Large Growth 0.01 1986 106.75 107.68
VHT Vanguard Health Care ETF 0.01 2785 111.67 117.71
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +145.00% 1475 122.03 121.63
IYW iShares Dow Jones US Technology 0.01 3922 96.89 99.56
VPU Vanguard Utilities ETF 0.01 3872 96.59 91.90
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 17457 12.77 12.14
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +46.00% 15911 10.37 10.01
IAT iShares Dow Jones US Reg Banks Ind. 0.01 6740 34.72 32.94
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +21.00% 3865 73.22 72.72
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -2.00% 20674 20.70 20.03
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 +3.00% 9958 16.27 15.34
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 3005 57.90 0.00
Huntington Ingalls Inds 0.01 +180.00% 2204 94.80 0.00
Te Connectivity Ltd for 0.01 +3.00% 5012 61.85 0.00
Mosaic 0.01 +243.00% 8943 50.00 0.00
Air Lease 0.01 -98.00% 9445 38.74 0.00
Banner 0.01 -20.00% 7910 39.57 0.00
Pimco Etf Tr 0-5 high yield 0.01 +80.00% 1716 106.67 0.00
Fortune Brands 0.01 -2.00% 7474 39.87 0.00
Market Vectors Etf Tr pharmaceutical 0.01 -12.00% 2700 62.22 0.00
Ishares Tr usa min vo 0.01 NEW 5265 37.23 0.00
Hillshire Brands 0.01 -92.00% 2714 62.27 0.00
Healthcare Tr Amer Inc cl a 0.01 -46.00% 18754 12.05 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +1837.00% 3875 60.65 0.00
0.01 NEW 4510 65.63 0.00
Asml Holding N.v. 0.01 +590.00% 2920 92.96 0.00
Liberty Media 0.01 -8.00% 2366 136.83 0.00
News 0.01 -98.00% 20496 17.87 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 808 21.04 22.25
HAS Hasbro 0.00 -7.00% 650 52.31 55.01
* Barrick Gold 0.00 -21.00% 3876 18.26 0.00
CCK Crown Holdings 0.00 NEW 37 54.05 44.13
TWC Time Warner Cable 0.00 -6.00% 972 147.12 145.47
LEA Lear Corporation 0.00 20 100.00 86.77
MBT Mobile TeleSystems OJSC 0.00 NEW 718 19.50 14.84
PBR Petroleo Brasileiro SA 0.00 -32.00% 2057 15.00 14.38
VALE Vale 0.00 -13.00% 8700 13.22 10.72
BBL BHP Billiton 0.00 -87.00% 100 70.00 55.22
INFY Infosys Technologies 0.00 830 54.22 60.63
CHL China Mobile 0.00 -84.00% 187 48.13 58.25
CMS CMS Energy Corporation 0.00 +266.00% 532 31.95 29.69
FXI iShares FTSE/Xinhua China 25 Index 0.00 -82.00% 300 36.67 37.92
NU Northeast Utilities System 0.00 2606 47.20 44.78
BR Broadridge Financial Solutions 0.00 1520 41.45 41.58
CME CME 0.00 +101.00% 865 70.52 79.55
HIG Hartford Financial Services 0.00 -2.00% 4041 35.95 37.05
LUK Leucadia National 0.00 NEW 327 27.52 23.48
Renaissance Re Holdings Ltd Cmn 0.00 +60.00% 460 106.52 0.00
WU Western Union Company 0.00 -6.00% 7795 17.32 16.14
TWO Two Harbors Investment 0.00 +19.00% 5966 10.56 9.70
Ace Limited Cmn 0.00 -76.00% 1158 103.63 0.00
TSS Total System Services 0.00 NEW 729 31.55 30.99
AJG Arthur J. Gallagher & Co. 0.00 -97.00% 225 44.44 45.18
IBKR Interactive Brokers 0.00 NEW 123 24.39 24.97
BX Blackstone 0.00 -27.00% 3255 33.57 30.99
SEIC SEI Investments Company 0.00 -63.00% 1650 32.73 36.36
SLM SLM Corporation 0.00 +222.00% 422 9.48 8.55
AMG Affiliated Managers 0.00 NEW 9 222.22 197.55
COG Cabot Oil & Gas Corporation 0.00 -96.00% 175 34.29 32.59
CCI Crown Castle International 0.00 +28.00% 455 74.73 80.43
DVN Devon Energy Corporation 0.00 -77.00% 1735 79.54 68.04
BTU Peabody Energy Corporation 0.00 -99.00% 1350 17.14 12.29
SGEN Seattle Genetics 0.00 1073 38.21 36.67
BMRN BioMarin Pharmaceutical 0.00 NEW 37 54.05 71.24
INCY Incyte Corporation 0.00 NEW 233 55.79 48.52
REGN Regeneron Pharmaceuticals 0.00 NEW 67 283.58 359.38
VRTX Vertex Pharmaceuticals Incorporated 0.00 -96.00% 203 93.60 113.67
RMD ResMed 0.00 NEW 1764 50.70 49.57
HSP Hospira 0.00 -45.00% 1540 51.30 51.56
GXP Great Plains Energy Incorporated 0.00 -42.00% 2385 26.83 24.27
AES AES Corporation 0.00 +70.00% 4243 15.47 14.26
BAM.A Brookfield Asset Management 0.00 380 44.74 0.00
Bunge 0.00 -11.00% 781 73.33 0.00
KBH KB Home 0.00 NEW 700 18.57 14.87
LEN Lennar Corporation 0.00 200 40.00 38.84
FE FirstEnergy 0.00 -67.00% 1400 35.00 33.67
CAH Cardinal Health 0.00 +5666.00% 519 69.36 74.83
ADSK Autodesk 0.00 500 56.00 54.19
AVP Avon Products 0.00 -9.00% 1000 15.00 12.46
BOH Bank of Hawaii Corporation 0.00 300 60.00 56.30
BBBY Bed Bath & Beyond 0.00 -40.00% 2079 57.14 65.53
CERN Cerner Corporation 0.00 NEW 50 60.00 58.74
CNW Con-way 0.00 800 50.00 46.87
CFR Cullen/Frost Bankers 0.00 292 78.77 75.92
XRAY DENTSPLY International 0.00 2100 47.14 45.77
DBD Diebold Incorporated 0.00 -9.00% 1000 40.00 34.88
DLR Digital Realty Trust 0.00 -18.00% 1043 59.24 62.71
EW Edwards Lifesciences 0.00 710 85.92 102.55
FDO Family Dollar Stores 0.00 402 67.16 77.37
HRB H&R; Block 0.00 1800 33.33 30.69
HSC Harsco Corporation 0.00 NEW 508 27.56 21.06
HE Hawaiian Electric Industries 0.00 -50.00% 850 25.88 26.65
HUB.B Hubbell Incorporated 0.00 NEW 79 126.58 0.00
IDXX IDEXX Laboratories 0.00 NEW 67 134.33 117.63
IGT International Game Technology 0.00 -12.00% 1400 15.71 16.81
LKQX LKQ Corporation 0.00 NEW 107 28.04 0.00
MWV MeadWestva 0.00 1466 44.34 41.03
MCRS MICROS Systems 0.00 -61.00% 438 68.49 67.99
NUAN Nuance Communications 0.00 NEW 2512 22.99 15.07
NUE Nucor Corporation 0.00 -34.00% 950 49.47 54.68
PBI Pitney Bowes 0.00 +46.00% 2054 27.75 25.01
PII Polaris Industries 0.00 +29.00% 648 129.63 151.40
PSA Public Storage 0.00 +5.00% 333 173.33 166.73
RRD R.R. Donnelley & Sons Company 0.00 +39.00% 7077 16.96 16.50
R Ryder System 0.00 +181.00% 673 87.67 91.43
SON Sonoco Products Company 0.00 +86.00% 930 44.09 39.60
SHW Sherwin-Williams Company 0.00 -86.00% 22 227.27 221.64
VAL Valspar Corporation 0.00 NEW 17 58.82 79.26
TRMB Trimble Navigation 0.00 +9.00% 1098 40.82 30.45
Willis Group Holdings 0.00 NEW 112 44.64 0.00
BF.B Brown-Forman Corporation 0.00 +4.00% 71 100.00 0.00
DNB Dun & Bradstreet Corporation 0.00 200 110.00 117.53
GPN Global Payments 0.00 NEW 281 71.17 69.12
KMR Kinder Morgan Management 0.00 +12.00% 1579 78.12 94.42
TAP Molson Coors Brewing Company 0.00 500 74.00 74.73
GVA Granite Construction 0.00 NEW 150 33.33 31.19
NUS Nu Skin Enterprises 0.00 +2.00% 102 78.43 44.68
ROST Ross Stores 0.00 -85.00% 999 64.62 75.46
HOG Harley-Davidson 0.00 +426.00% 100 70.00 58.00
VRSN Verisign 0.00 -23.00% 254 47.24 55.43
AKAM Akamai Technologies 0.00 NEW 508 61.02 59.12
BEAV BE Aerospace 0.00 NEW 61 98.36 82.08
CACI CACI International 0.00 NEW 51 78.43 70.03
ERTS Electronic Arts 0.00 -41.00% 700 35.71 0.00
TKR Timken Company 0.00 -66.00% 50 60.00 42.77
AIV Apartment Investment and Management 0.00 1241 32.23 31.86
CMA Comerica Incorporated 0.00 1166 49.74 49.59
RF Regions Financial Corporation 0.00 2482 10.48 10.10
HBI Hanesbrands 0.00 NEW 417 98.32 106.51
MAA Mid-America Apartment 0.00 444 72.07 66.17
LH Laboratory Corp. of America Holdings 0.00 373 101.88 102.18
DVA DaVita 0.00 NEW 157 70.06 73.15
DRI Darden Restaurants 0.00 -26.00% 1550 46.45 51.11
IFF International Flavors & Fragrances 0.00 +13.00% 483 103.52 95.02
IRF International Rectifier Corporation 0.00 300 26.67 39.22
WHR Whirlpool Corporation 0.00 -14.00% 635 138.58 146.67
SWY Safeway 0.00 -90.00% 200 35.00 34.40
TE TECO Energy 0.00 3000 18.33 17.54
URI United Rentals 0.00 NEW 548 104.01 113.31
ABC AmerisourceBergen 0.00 -10.00% 1130 72.57 76.88
Everest Re 0.00 38 157.89 0.00
FL Foot Locker 0.00 NEW 74 54.05 55.05
MTW Manitowoc Company 0.00 NEW 422 33.18 22.99
PSO Pearson 0.00 -53.00% 1100 20.00 20.09
MAS Masco Corporation 0.00 -21.00% 4732 22.19 23.87
MTD Mettler-Toledo International 0.00 NEW 18 277.78 255.92
MHK Mohawk Industries 0.00 NEW 95 136.84 133.22
UHS Universal Health Services 0.00 NEW 67 89.55 105.75
PLT Plantronics 0.00 +80.00% 450 48.00 48.15
LZB La-Z-Boy Incorporated 0.00 -48.00% 500 24.00 19.80
MDU MDU Resources 0.00 3000 35.00 27.87
PIR Pier 1 Imports 0.00 NEW 91 10.99 11.71
HAE Haemonetics Corporation 0.00 NEW 545 34.86 34.69
PRXL PAREXEL International Corporation 0.00 NEW 37 54.05 63.74
CPB Campbell Soup Company 0.00 +111.00% 1433 46.06 42.41
NFX Newfield Exploration 0.00 NEW 100 40.00 38.36
HP Helmerich & Payne 0.00 -33.00% 100 120.00 97.13
GT Goodyear Tire & Rubber Company 0.00 NEW 1588 27.71 22.27
FSS Federal Signal Corporation 0.00 4995 14.61 12.83
AGCO AGCO Corporation 0.00 +45.00% 931 55.85 45.14
ARW Arrow Electronics 0.00 NEW 732 60.11 54.74
AVT Avnet 0.00 NEW 470 44.68 41.05
WSM Williams-Sonoma 0.00 2038 71.64 66.82
IT Gartner 0.00 104 67.31 73.39
AEG AEGON N.V. 0.00 1216 9.05 8.29
AOL AOL 0.00 +138.00% 381 39.37 44.24
CFN CareFusion Corporation 0.00 -99.00% 4 0.00 44.85
ISRG Intuitive Surgical 0.00 NEW 19 421.05 461.55
SNY Sanofi-Aventis SA 0.00 -34.00% 2443 53.21 56.63
SIAL Sigma-Aldrich Corporation 0.00 -25.00% 375 101.33 136.26
TEF Telefonica S.A. 0.00 8544 17.21 15.43
JW.A John Wiley & Sons 0.00 841 60.64 0.00
GPS Gap 0.00 -11.00% 3450 41.45 41.77
White Mountains Insurance Gp 0.00 +147.00% 42 619.05 0.00
STO Statoil ASA 0.00 -49.00% 450 31.11 27.34
SPLS Staples 0.00 -34.00% 11448 10.72 12.16
JEC Jacobs Engineering 0.00 -7.00% 930 53.76 47.90
BPL Buckeye Partners 0.00 -90.00% 200 85.00 79.93
NVO Novo Nordisk A/S 0.00 +3800.00% 780 46.15 47.98
POOL Pool Corporation 0.00 2500 56.40 54.30
WRE Washington Real Estate Investment Trust 0.00 NEW 600 26.67 25.68
CTAS Cintas Corporation 0.00 NEW 62 64.52 69.46
MAN Manpower 0.00 NEW 326 85.89 68.99
SAP SAP AG 0.00 -16.00% 840 77.38 72.27
CNS Cohen & Steers 0.00 901 43.29 38.01
MKL Markel Corporation 0.00 NEW 18 666.67 637.79
GCI Gannett 0.00 +19.00% 2531 31.21 29.61
TUP Tupperware Brands Corporation 0.00 912 83.33 69.01
PRU Prudential Financial 0.00 -28.00% 884 88.24 89.11
HPT Hospitality Properties Trust 0.00 200 30.00 26.81
FDS FactSet Research Systems 0.00 -31.00% 821 120.58 120.78
MSCI MSCI 0.00 -58.00% 615 45.53 47.00
BYI Bally Technologies 0.00 -72.00% 27 74.07 80.66
TOL Toll Brothers 0.00 +8.00% 650 36.92 31.39
DHI D.R. Horton 0.00 650 24.62 20.34
AAP Advance Auto Parts 0.00 -18.00% 300 133.33 130.06
PRA ProAssurance Corporation 0.00 82 48.78 44.32
AZO AutoZone 0.00 -24.00% 190 536.84 511.25
EXP Eagle Materials 0.00 NEW 22 90.91 100.50
FLIR FLIR Systems 0.00 650 35.38 31.06
AVB AvalonBay Communities 0.00 114 140.35 141.55
PTR PetroChina Company 0.00 850 125.88 128.83
DOV Dover Corporation 0.00 +73.00% 78 89.74 80.07
LINE Linn Energy 0.00 -11.00% 4666 32.36 30.44
Bce 0.00 225 44.44 0.00
FTR Frontier Communications 0.00 23019 5.82 6.47
NYB New York Community Ban 0.00 800 16.25 0.00
RYAAY Ryanair Holdings 0.00 NEW 125 56.00 56.02
XEL Xcel Energy 0.00 375 32.00 30.58
ADS Alliance Data Systems Corporation 0.00 -74.00% 59 288.14 247.42
Arch Capital 0.00 -98.00% 322 55.90 0.00
CYN City National Corporation 0.00 NEW 27 74.07 75.77
FAST Fastenal Company 0.00 350 48.57 44.76
IEX IDEX Corporation 0.00 NEW 56 89.29 71.55
RHI Robert Half International 0.00 +10.00% 1862 47.80 49.39
ROP Roper Industries 0.00 -87.00% 85 141.18 147.37
THO Thor Industries 0.00 NEW 742 56.60 51.86
VAR Varian Medical Systems 0.00 -3.00% 1780 83.15 80.78
PHD Pioneer Floating Rate Trust 0.00 -40.00% 71 14.08 11.61
SHLD Sears Holdings Corporation 0.00 31 32.26 25.71
KMT Kennametal 0.00 +55.00% 1101 46.32 41.15
STZ Constellation Brands 0.00 NEW 528 89.02 86.48
UMPQ Umpqua Holdings Corporation 0.00 2000 18.00 16.68
CSL Carlisle Companies 0.00 NEW 600 86.67 79.92
WYNN Wynn Resorts 0.00 -22.00% 212 207.55 181.97
TECH Techne Corporation 0.00 -80.00% 200 95.00 93.97
LSTR Landstar System 0.00 -30.00% 800 63.75 71.44
TIBX Tibco Software 0.00 +283.00% 115 17.39 23.62
FUN Cedar Fair 0.00 1400 52.86 46.83
ABD ACCO Brands Corporation 0.00 752 6.65 0.00
YHOO Yahoo! 0.00 -25.00% 1454 35.08 40.96
RAD Rite Aid Corporation 0.00 NEW 8500 7.18 4.94
TSO Tesoro Corporation 0.00 1983 58.75 61.42
PWR Quanta Services 0.00 3000 34.67 36.84
EAT Brinker International 0.00 2500 48.80 51.17
XLI Industrial SPDR 0.00 -12.00% 2196 54.19 53.47
LPX Louisiana-Pacific Corporation 0.00 NEW 152 13.16 13.43
SBAC SBA Communications Corporation 0.00 NEW 23 86.96 111.19
JNPR Juniper Networks 0.00 NEW 1595 24.45 21.93
TEN Tenne 0.00 NEW 65 61.54 53.50
ATVI Activision Blizzard 0.00 500 22.00 20.72
Invesco Ltd shs 0.00 -31.00% 1300 37.69 0.00
CRM salesforce 0.00 -17.00% 984 58.22 56.66
WYN Wyndham Worldwide Corporation 0.00 -78.00% 1020 75.49 81.74
LO Lorillard 0.00 -49.00% 2372 60.98 59.59
ETR Entergy Corporation 0.00 -11.00% 1533 82.19 78.09
EQIX Equinix 0.00 NEW 321 208.72 209.94
BIDU Baidu 0.00 640 187.80 215.26
EV Eaton Vance 0.00 -26.00% 2952 37.94 37.32
ACAS American Capital 0.00 NEW 754 15.92 14.12
BC Brunswick Corporation 0.00 NEW 876 42.24 41.60
CEA China Eastern Airlines 0.00 200 15.00 15.92
FCS Fairchild Semiconductor International 0.00 NEW 80 12.50 15.44
HUM Humana 0.00 +10.00% 297 127.95 128.28
JLL Jones Lang LaSalle Incorporated 0.00 100 130.00 126.17
Marvell Technology 0.00 +7076.00% 6100 14.26 0.00
OI Owens-Illinois 0.00 NEW 569 35.15 26.34
Rogers Communications -cl B 0.00 NEW 141 42.55 0.00
Ship Finance Intl 0.00 NEW 948 18.99 0.00
Transcanada 0.00 500 48.00 0.00
WNC Wabash National Corporation 0.00 NEW 70 14.29 13.55
ALK Alaska Air 0.00 400 95.00 42.73
IMN Imation 0.00 52 0.00 2.95
MIC Macquarie Infrastructure Company 0.00 625 62.40 66.51
ASGN On Assignment 0.00 NEW 121 33.06 26.46
OSK Oshkosh Corporation 0.00 400 55.00 44.61
POL PolyOne Corporation 0.00 NEW 83 36.14 36.22
QCOR Questcor Pharmaceuticals 0.00 NEW 188 90.43 93.60
SIRO Sirona Dental Systems 0.00 -88.00% 67 89.55 76.84
SYNA Synaptics, Incorporated 0.00 NEW 19 105.26 74.05
Tsakos Energy Navigation 0.00 300 6.67 0.00
Assured Guaranty 0.00 NEW 335 23.88 0.00
ATNI Atlantic Tele-Network 0.00 530 58.49 53.38
ATO Atmos Energy Corporation 0.00 125 56.00 47.56
BRKR Bruker Corporation 0.00 -94.00% 890 24.72 18.48
CAKE Cheesecake Factory Incorporated 0.00 NEW 771 46.69 45.35
CBSH Commerce Bancshares 0.00 -78.00% 2563 46.43 44.35
CNP CenterPoint Energy 0.00 +112.00% 700 25.71 24.59
Copa Holdings Sa-class A 0.00 NEW 274 142.34 0.00
DTE DTE Energy Company 0.00 -3.00% 220 77.27 76.74
EE El Paso Electric Company 0.00 56 35.71 36.80
EEP Enbridge Energy Partners 0.00 -25.00% 750 37.33 38.97
FNFG First Niagara Financial 0.00 1745 8.60 8.36
HITT Hittite Microwave Corporation 0.00 -28.00% 300 76.67 78.00
HME Home Properties 0.00 +15.00% 112 62.50 58.50
HMIN Home Inns & Hotels Management 0.00 500 34.00 28.80
HRL Hormel Foods Corporation 0.00 -4.00% 610 49.18 51.19
INTU Intuit 0.00 -70.00% 385 80.52 86.97
IPGP IPG Photonics Corporation 0.00 NEW 438 68.49 68.64
KEX Kirby Corporation 0.00 NEW 53 113.21 114.32
LNT Alliant Energy Corporation 0.00 1400 60.71 56.04
MKTX MarketAxess Holdings 0.00 NEW 85 58.82 61.93
MORN Morningstar 0.00 293 71.67 67.49
NDSN Nordson Corporation 0.00 335 80.60 76.91
OII Oceaneering International 0.00 NEW 52 76.92 65.66
OIS Oil States International 0.00 NEW 17 58.82 62.99
OKS Oneok Partners 0.00 600 58.33 55.00
OWW Orbitz Worldwide 0.00 +100.00% 6000 8.83 7.87
PAA Plains All American Pipeline 0.00 700 60.00 58.12
PJC Piper Jaffray Companies 0.00 NEW 80 50.00 52.66
POM Pepco Holdings 0.00 1290 27.13 27.02
PPS Post Properties 0.00 NEW 253 55.34 51.41
Qiagen N.v. 0.00 -20.00% 2000 24.50 0.00
SPH Suburban Propane Partners 0.00 234 47.01 44.68
SSS Sovran Self Storage 0.00 NEW 35 85.71 75.54
TEX Terex Corporation 0.00 NEW 484 41.32 31.97
Tim Hortons Inc Com Stk 0.00 406 54.19 0.00
Talisman Energy Inc Com Stk 0.00 +34.00% 9961 10.64 0.00
Teekay Offshore Partners 0.00 600 36.67 0.00
TTM Tata Motors 0.00 3690 38.89 43.75
WPZ Williams Partners 0.00 1200 54.00 53.24
ABB ABB 0.00 1205 23.24 22.32
AHGP Alliance Holdings GP 0.00 700 64.29 68.87
ALXN Alexion Pharmaceuticals 0.00 +75.00% 661 155.82 165.91
AMSC American Superconductor Corporation 0.00 NEW 2000 1.50 1.38
ASH Ashland 0.00 600 108.33 102.94
ATHN athenahealth 0.00 NEW 8 125.00 130.49
BTI British American Tobac 0.00 -77.00% 132 121.21 112.83
BWA BorgWarner 0.00 -7.00% 230 65.22 52.54
CBI Chicago Bridge & Iron Company N.V. 0.00 -33.00% 1284 68.83 56.34
CIEN Ciena Corporation 0.00 +58.00% 238 22.73 16.80
CNC Centene Corporation 0.00 NEW 153 78.43 81.13
CREE Cree 0.00 -90.00% 144 48.61 40.06
CRH CRH 0.00 247 24.29 22.77
EGN Energen Corporation 0.00 62 96.77 71.82
FCFS First Cash Financial Services 0.00 NEW 23 43.48 56.22
FLS Flowserve Corporation 0.00 -30.00% 1494 74.30 70.46
Foster Wheeler Ltd Com Stk 0.00 700 34.29 0.00
GHL Greenhill & Co 0.00 NEW 25 40.00 45.87
HXL Hexcel Corporation 0.00 +9.00% 587 40.00 38.98
ING ING Groep N.V. 0.00 NEW 140 14.29 14.40
JAH Jarden Corporation 0.00 NEW 453 59.60 59.47
KLAC KLA-Tencor Corporation 0.00 NEW 36 83.33 77.58
LNG Cheniere Energy 0.00 NEW 707 72.14 79.30
MDVN Medivation 0.00 NEW 16 62.50 98.61
MGM MGM Resorts International. 0.00 105 28.57 22.23
PNRA Panera Bread Company 0.00 -65.00% 8 125.00 164.08
RVBD Riverbed Technology 0.00 350 20.00 18.63
SBR Sabine Royalty Trust 0.00 650 60.00 54.53
SWKS Skyworks Solutions 0.00 NEW 72 41.67 58.62
SXL Sunoco Logistics Partners 0.00 +100.00% 2500 47.20 47.46
TFSL TFS Financial Corporation 0.00 533 15.01 14.38
URBN Urban Outfitters 0.00 -17.00% 71 28.17 36.80
UTHR United Therapeutics Corporation 0.00 876 89.04 130.61
WFSL Washington Federal 0.00 4471 22.37 0.00
WTR Aqua America 0.00 687 26.20 23.80
ALE ALLETE 0.00 533 50.66 44.59
AOS A. O. Smith Corporation 0.00 NEW 102 49.02 46.53
AWR American States Water Company 0.00 NEW 2475 33.13 30.28
Bk Nova Cad 0.00 600 66.67 0.00
CCO Clear Channel Outdoor Holdings 0.00 NEW 566 8.83 6.68
CHD Church & Dwight 0.00 -49.00% 682 70.38 69.84
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 66.67 0.00
CXW Corrections Corporation of America 0.00 NEW 236 33.90 34.49
EBF Ennis 0.00 459 15.25 13.18
ESL Esterline Technologies Corporation 0.00 NEW 15 133.33 111.12
FGP Ferrellgas Partners 0.00 3400 27.35 26.87
FMS Fresenius Medical Care AG & Co. 0.00 800 33.75 34.94
HNP Huaneng Power International 0.00 500 46.00 43.59
IRET Investors Real Estate Trust 0.00 7071 9.19 7.70
JKHY Jack Henry & Associates 0.00 -61.00% 700 60.00 55.51
KSU Kansas City Southern 0.00 -94.00% 565 107.96 117.94
LGF Lions Gate Entertainment 0.00 25 40.00 32.27
MTZ MasTec 0.00 NEW 56 35.71 30.27
NFG National Fuel Gas 0.00 60 83.33 70.93
O Realty Income 0.00 -19.00% 2700 44.21 41.09
OMI Owens & Minor 0.00 -89.00% 1225 34.29 33.11
OTTR Otter Tail Corporation 0.00 100 30.00 27.10
PRAA Portfolio Recovery Associates 0.00 NEW 96 62.50 52.64
PSMT PriceSmart 0.00 -41.00% 135 88.89 86.17
SJW SJW 0.00 -6.00% 750 26.67 27.42
SKT Tanger Factory Outlet Centers 0.00 286 34.97 32.90
TECD Tech Data Corporation 0.00 NEW 552 63.41 59.72
TEG Integrys Energy 0.00 -50.00% 500 72.00 65.27
THS TreeHouse Foods 0.00 NEW 30 66.67 80.49
ACOR Acorda Therapeutics 0.00 250 32.00 33.95
ENI Enersis S.A. 0.00 +41.00% 2174 17.02 15.76
GSAT Globalstar 0.00 NEW 100 0.00 3.45
PL Protective Life 0.00 NEW 291 68.73 69.52
PNM PNM Resources 0.00 250 28.00 25.12
ALU Alcatel-Lucent 0.00 -49.00% 117 0.00 3.00
CAM Cameron International Corporation 0.00 -33.00% 1225 67.76 66.25
NRF Northstar Realty Finance 0.00 NEW 402 17.41 17.55
PCH Potlatch Corporation 0.00 1000 41.00 40.72
BMR BioMed Realty Trust 0.00 NEW 300 23.33 20.23
Rbc Cad 0.00 131 68.70 0.00
SNH Senior Housing Properties Trust 0.00 500 24.00 21.05
FRT Federal Realty Inv. Trust 0.00 500 120.00 119.42
CRS Carpenter Technology Corporation 0.00 NEW 19 52.63 44.31
Central Fd Cda Ltd cl a 0.00 NEW 5500 14.55 0.00
CLNY Colony Financial 0.00 NEW 3155 23.14 22.41
DAN Dana Holding Corporation 0.00 NEW 2428 24.30 19.15
FEIC FEI Company 0.00 -95.00% 537 80.00 74.99
NNN National Retail Properties 0.00 NEW 390 38.46 34.79
SM SM Energy 0.00 +19.00% 25 80.00 79.76
SNMX Senomyx 0.00 NEW 593 8.43 8.51
Teck Resources Ltd cl b 0.00 250 24.00 0.00
UNT Unit Corporation 0.00 NEW 63 63.49 59.38
Validus Holdings 0.00 +319.00% 600 38.33 0.00
HFWA Heritage Financial Corporation 0.00 +356.00% 4560 16.01 15.76
SNI Scripps Networks Interactive 0.00 +44.00% 84 83.33 78.21
Manulife Finl 0.00 +34.00% 2646 20.03 0.00
AWK American Water Works 0.00 1100 49.09 48.21
BPI Bridgepoint Education 0.00 NEW 72 13.89 11.00
CBL CBL & Associates Properties 0.00 2767 19.15 18.01
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 300 76.67 0.00
MSG Madison Square Garden 0.00 +60.00% 177 62.15 64.53
OKE ONEOK 0.00 500 68.00 66.25
Silver Wheaton 0.00 -20.00% 400 27.50 0.00
VBR Vanguard Small-Cap Value ETF 0.00 -95.00% 240 104.17 100.53
Bank Of America Corporation preferred 0.00 50 1180.00 0.00
CATM Cardtronics 0.00 NEW 39 25.64 34.80
DG Dollar General 0.00 +2.00% 390 56.41 60.91
RAX Rackspace Hosting 0.00 NEW 24 41.67 32.52
AWP Alpine Global Premier Properties Fund 0.00 +32.00% 936 7.48 6.83
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 70 71.43 68.44
Garmin 0.00 250 60.00 0.00
MOO Market Vectors Agribusiness 0.00 NEW 690 55.07 52.45
EWY iShares MSCI South Korea Index Fund 0.00 +24.00% 800 65.00 59.52
EWT iShares MSCI Taiwan Index 0.00 +205.00% 2092 15.77 15.26
BKT BlackRock Income Trust 0.00 +19.00% 694 7.20 6.34
OAS Oasis Petroleum 0.00 NEW 62 48.39 42.05
Avago Technologies 0.00 439 72.89 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 224 125.00 129.79
DBB Powershares DB Base Metals Fund 0.00 NEW 221 18.10 16.80
PBW PowerShares WilderHill Clean Energy 0.00 1400 7.14 6.41
KKR KKR & Co 0.00 250 24.00 21.83
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 95 10.53 8.89
PHO PowerShares Water Resources 0.00 +50.00% 2400 26.67 24.80
EWM iShares MSCI Malaysia Index Fund 0.00 835 15.57 15.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 412 48.54 46.10
EC Ecopetrol S.A. 0.00 NEW 491 36.66 31.14
ILF iShares S&P; Latin America 40 Index 0.00 -22.00% 2300 38.26 36.42
EPI WisdomTree India Earnings Fund 0.00 1408 22.73 21.87
PLOW Douglas Dynamics 0.00 -22.00% 1400 17.86 18.79
PPBI Pacific Premier Ban 0.00 1033 14.52 14.20
RVSB Riverview Ban 0.00 NEW 3000 4.00 3.95
VUG Vanguard Growth ETF 0.00 -86.00% 300 100.00 100.13
VTV Vanguard Value ETF 0.00 -56.00% 1575 80.63 81.50
FTNT Fortinet 0.00 NEW 169 23.67 25.15
IEV iShares S&P; Europe 350 Index 0.00 NEW 1350 48.89 44.67
SDY SPDR S&P; Dividend 0.00 -22.00% 756 76.72 75.47
VBK Vanguard Small-Cap Growth ETF 0.00 -81.00% 500 128.00 121.20
IAF Aberdeen Australia Equity Fund 0.00 6000 9.00 7.87
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 400 20.00 17.22
AWF AllianceBernstein Global Hgh Incm Fd 0.00 5998 14.34 13.55
ACG AllianceBernstein Income Fund 0.00 +59.00% 4198 7.62 7.47
Allied World Assurance 0.00 -16.00% 105 38.10 0.00
CII BlackRock Enhanced Capital and Income Fd 0.00 NEW 362 13.81 14.82
BOE BlackRock Global Opportunities Equity Tr 0.00 NEW 425 14.12 13.98
MUE Blackrock Muniholdings Insured Fund II 0.00 -18.00% 206 14.56 13.34
CHY Calamos Convertible & Hi Income Fund 0.00 -3.00% 2778 14.76 14.14
Coca-cola Enterprises 0.00 NEW 271 47.97 0.00
UTF Cohen & Steers infrastucture Fund 0.00 -8.00% 1640 24.39 23.15
RQI Cohen & Steers Quality Income Realty 0.00 2651 11.32 10.63
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 +3.00% 710 18.31 17.46
DNP DNP Select Income Fund 0.00 NEW 2300 10.43 10.14
EVG Eaton Vance Short Duration Diversified I 0.00 +6.00% 618 14.56 14.58
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 -20.00% 2585 11.61 11.39
Eaton Vance Tax-advntg Glbl Di 0.00 -84.00% 1939 17.53 0.00
Embraer S A 0.00 350 37.14 0.00
VBF Invesco Van Kampen Bond Fund 0.00 NEW 1450 19.31 18.59
Industries N shs - a - 0.00 -99.00% 214 98.13 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 367 108.99 108.36
IYY iShares Dow Jones U.S. Index Fund 0.00 250 100.00 98.18
GM General Motors Company 0.00 188 37.23 32.02
GDV Gabelli Dividend & Income Trust 0.00 500 22.00 21.15
APF Morgan Stanley Asia Pacific Fund 0.00 -29.00% 646 17.03 16.32
General Growth Properties 0.00 -21.00% 1880 23.40 0.00
TFM Fresh Market 0.00 NEW 11 0.00 35.31
EWC iShares MSCI Canada Index 0.00 +212.00% 2700 32.86 30.60
OMER Omeros Corporation 0.00 2800 17.50 12.89
VPL Vanguard Pacific ETF 0.00 NEW 541 62.85 59.33
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 100.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 +31.00% 4418 13.69 13.28
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 -48.00% 1375 82.18 81.69
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -2.00% 404 61.88 57.44
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 -39.00% 2357 18.24 17.10
HYT BlackRock Corporate High Yield Fund VI, 0.00 +3.00% 765 11.76 11.86
New America High Income Fund I 0.00 NEW 54 18.52 0.00
JPZ Nuveen Equity Premium Income Fund 0.00 NEW 152 13.16 12.79
HIO Western Asst High Incm Opprtnty Fnd 0.00 -78.00% 1277 6.26 5.82
BKF iShares MSCI BRIC Index Fund 0.00 -18.00% 1200 38.33 37.01
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 214 32.71 29.84
Jp Morgan Alerian Mlp Index 0.00 +115.00% 860 52.33 0.00
IWC iShares Russell Microcap Index 0.00 NEW 48 83.33 68.65
PID PowerShares Intl. Dividend Achiev. 0.00 5200 19.42 18.58
VOT Vanguard Mid-Cap Growth ETF 0.00 -78.00% 788 96.45 96.83
EWA iShares MSCI Australia Index Fund 0.00 +409.00% 1920 26.04 24.09
PPLT ETFS Physical Platinum Shares 0.00 220 145.45 126.70
DBA PowerShares DB Agriculture Fund 0.00 NEW 141 28.37 25.50
CUT Claymore Beacon Global Timber Index 0.00 NEW 3995 25.28 23.40
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 -19.00% 1105 26.24 24.33
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 63 111.11 112.64
IYE iShares Dow Jones US Energy Sector 0.00 375 56.00 51.47
IYH iShares Dow Jones US Healthcare 0.00 900 127.78 132.97
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 250 96.00 87.06
EMLC Market Vectors Emerging Mkts Local ETF 0.00 +31.00% 2358 24.17 22.73
TYG Tortoise Energy Infrastructure 0.00 1059 49.10 47.83
RMT Royce Micro Capital Trust 0.00 -46.00% 2714 12.53 11.79
DSU BlackRock Debt Strategies Fund 0.00 NEW 364 2.75 3.82
JTP Nuveen Quality Preferred Income Fund 0.00 125 8.00 8.17
FRA BlackRock Floating Rate Income Strat. Fn 0.00 +17.00% 107 18.69 14.06
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 1525 27.54 0.00
EVF Eaton Vance Senior Income Trust 0.00 119 8.40 6.50
EFT Eaton Vance Floating-Rate Income Trust 0.00 6664 15.16 14.51
EVV Eaton Vance Limited Duration Income Fund 0.00 +228.00% 2955 15.57 14.57
ETJ Eaton Vance Risk Managed Diversified 0.00 +10.00% 2953 11.51 11.66
HQH H&Q; Healthcare Investors 0.00 +3.00% 1035 26.09 27.94
PDT John Hancock Patriot Premium Div Fund II 0.00 +1900.00% 2080 13.46 13.13
ITM Market Vectors-Inter. Muni. Index 0.00 NEW 4441 23.19 23.46
NCA Nuveen California Municipal Value Fund 0.00 -37.00% 6300 10.16 10.39
NPM Nuveen Premium Income Muni Fund 2 0.00 1399 13.58 13.74
JLA Nuveen Equity Premium Advantage Fund 0.00 NEW 175 11.43 13.07
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +5.00% 1584 8.84 8.75
JFR Nuveen Floating Rate Income Fund 0.00 172 11.63 11.27
JHP Nuveen Qual Preferred Inc. Fund III 0.00 360 8.33 8.36
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 +8.00% 739 9.47 9.21
NIO Nuveen Insured Municipal Opp. Fund 0.00 -15.00% 1218 13.96 14.21
Nuveen Premier Mun Income Fd 0.00 -37.00% 36 0.00 0.00
PFN Pimco Income Strategy Fund II 0.00 -96.00% 2340 11.11 10.32
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +133.00% 350 48.57 40.67
XSD SPDR S&P; Semiconductor 0.00 NEW 60 83.33 74.06
TSI TCW Strategic Income Fund 0.00 NEW 95 10.53 5.63
TEI Templeton Emerging Markets Income Fund 0.00 -44.00% 5332 13.88 12.76
EAD Wells Fargo Adv Inc Opport Fund 0.00 +212.00% 169 11.83 9.03
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 +21.00% 465 12.90 12.02
MHY Western Asset Managed High Incm Fnd 0.00 8977 5.79 5.52
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 170 47.06 51.46
Nuveen Insd Dividend Advantage 0.00 573 13.96 0.00
Nuveen Mult Curr St Gv Incm 0.00 -26.00% 383 10.44 0.00
MTS Montgomery Street Income Securities 0.00 NEW 1425 16.84 16.30
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 NEW 139 7.19 0.00
BME Blackrock Health Sciences Trust 0.00 NEW 210 38.10 38.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 952 8.40 8.14
MUA Blackrock Muniassets Fund 0.00 152 13.16 13.24
CHW Calamos Global Dynamic Income Fund 0.00 NEW 80 12.50 9.20
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 585 82.05 90.59
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 -24.00% 7455 12.34 12.22
NMA Nuveen Municipal Advantage Fund 0.00 +4.00% 436 13.76 13.50
NMO Nuveen Munpl Markt Opp Fund 0.00 287 13.94 13.24
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 -29.00% 504 13.89 13.47
NAD Nuveen Div. Advantage Muni. Fund 0.00 372 13.44 13.88
NSL Nuveen Senior Income Fund 0.00 143 6.99 6.69
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 181 16.57 13.91
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 186 16.13 13.73
NQU Nuveen Quality Income Municipal Fund 0.00 9393 13.73 13.73
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 135 103.70 101.43
DBO PowerShares DB Oil Fund 0.00 NEW 258 31.01 27.24
PMM Putnam Managed Municipal Income Trust 0.00 +133.00% 264 7.58 7.08
PMO Putnam Municipal Opportunities Trust 0.00 +6.00% 3757 11.71 11.69
SGL Strategic Global Income Fund 0.00 5300 9.43 8.90
VDE Vanguard Energy ETF 0.00 375 144.00 131.67
EOD Wells Fargo Adv Global Dividend Opport 0.00 NEW 359 8.36 8.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 +40.00% 480 14.58 13.94
SBW Western Asset Worldwide Income Fund 0.00 +5.00% 863 12.75 12.24
EHI Western Asset Global High Income Fnd 0.00 -10.00% 160 12.50 12.20
NPI Nuveen Premium Income Municipal Fund 0.00 699 12.88 13.39
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 -61.00% 198 25.25 24.55
NPP Nuveen Performance Plus Municipal Fund 0.00 -26.00% 552 14.49 14.48
MFL BlackRock MuniHolding Insured Investm 0.00 -30.00% 243 12.35 13.90
NQI Nuveen Insured Quality Muncipal Fund 0.00 342 11.70 12.95
GHI Global High Income Fund 0.00 +270.00% 148 13.51 9.62
Chunghwa Telecom Co Ltd - 0.00 -86.00% 97 30.93 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 36 27.78 13.85
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 +90.00% 762 86.61 85.76
PEO Petroleum & Resources Corporation 0.00 395 30.38 29.04
Nuveen Ins Ca Tx Fr Adv Mun 0.00 3914 13.54 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 5872 14.31 14.31
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 NEW 9589 13.97 14.30
Nuveen Ca Div Advantg Mun Fd 0.00 3687 14.10 0.00
VC Visteon Corporation 0.00 -32.00% 1512 97.22 97.76
Schwab Strategic Tr intrm trm 0.00 NEW 265 52.83 0.00
PZD PowerShares Cleantech Portfolio 0.00 NEW 750 33.33 29.44
First Tr High Income L/s Fd 0.00 36 27.78 0.00
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 282 24.82 25.40
SCHF Schwab International Equity ETF 0.00 -79.00% 1913 32.93 31.13
FIW First Trust ISE Water Index Fund 0.00 400 35.00 31.49
JHS John Hancock Income Securities Trust 0.00 NEW 100 10.00 14.12
EPOL iShares MSCI Poland Investable ETF 0.00 -53.00% 400 30.00 28.12
SCHA Schwab U S Small Cap ETF 0.00 NEW 413 55.69 51.97
NXC Nuveen CA Select Tax-Free Incom Port 0.00 1827 14.78 15.26
Sprott Physical Silver Tr tr unit 0.00 13200 8.48 0.00
Schwab Strategic Tr us lrg cap etf 0.00 NEW 1469 46.97 0.00
Schwab Strategic Tr 0 0.00 NEW 65 61.54 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 610 34.43 34.17
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 336 35.71 31.42
Schwab Strategic Tr cmn 0.00 -88.00% 694 43.23 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 -86.00% 626 47.92 49.49
Spdr Series Trust equity 0.00 2000 38.00 0.00
American Intl 0.00 94 31.91 0.00
Kinder Morgan 0.00 -79.00% 632 34.48 0.00
Powershares Senior Loan Portfo mf 0.00 +84.00% 807 24.78 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +30.00% 56 17.86 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 464 34.48 0.00
Avenue Income Cr Strat 0.00 +107.00% 56 17.86 0.00
Cavium 0.00 NEW 65 46.15 0.00
Gnc Holdings Inc Cl A 0.00 -84.00% 34 29.41 0.00
Linkedin 0.00 -73.00% 21 190.48 0.00
Rlj Lodging Trust 0.00 80 25.00 0.00
Cbre Clarion Global Real Estat re 0.00 +2.00% 548 9.12 0.00
Hollyfrontier 0.00 NEW 135 44.44 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 77 12.99 0.00
Pvh Corporation 0.00 10 100.00 0.00
Homeaway 0.00 NEW 400 35.00 0.00
Global X Etf equity 0.00 NEW 1500 26.00 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 +134.00% 54 18.52 0.00
Ddr Corp stock 0.00 5000 17.60 0.00
Cbre Group Inc Cl A 0.00 -9.00% 350 31.43 0.00
Alkermes 0.00 NEW 186 48.39 0.00
Ishares Tr fltg rate nt 0.00 NEW 1416 50.85 0.00
Duff & Phelps Global 0.00 112 17.86 0.00
Xylem 0.00 -36.00% 700 38.57 0.00
Marriott Vacations Wrldwde Cp 0.00 -7.00% 241 58.09 0.00
Tripadvisor 0.00 NEW 201 109.45 0.00
Sunpower 0.00 244 40.98 0.00
Michael Kors Holdings Ltd shs 0.00 253 86.96 0.00
Wpx Energy 0.00 -99.00% 6167 23.84 0.00
Blackrock Util & Infrastrctu 0.00 109 18.35 0.00
Ishares Inc em mkt min vol 0.00 NEW 1525 60.33 0.00
Babson Cap Partn Invs Trust 0.00 NEW 1156 13.84 0.00
Spdr Short-term High Yield mf 0.00 +41.00% 2952 30.83 0.00
Us Silica Hldgs 0.00 NEW 843 55.75 0.00
Rowan Companies 0.00 -15.00% 500 32.00 0.00
COMMON Uns Energy Corp stock 0.00 349 60.17 0.00
Ingredion Incorporated 0.00 600 75.00 0.00
Nexpoint Credit Strategies 0.00 +2.00% 1190 11.76 0.00
stock 0.00 -76.00% 75 53.33 0.00
Audience 0.00 2222 12.15 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 1000 28.00 0.00
Prudential Sht Duration Hg Y 0.00 +166.00% 181 16.57 0.00
Nuveen Real 0.00 NEW 45 22.22 0.00
Adt 0.00 -64.00% 284 35.21 0.00
Engility Hldgs 0.00 83 36.14 0.00
Wp Carey 0.00 500 64.00 0.00
Tenet Healthcare Corporation stock 0.00 +33.00% 1196 46.82 0.00
Intercontinental Htls Spons 0.00 -7.00% 2279 41.68 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 47 21.28 0.00
Restoration Hardware Hldgs I 0.00 NEW 100 90.00 0.00
Whitewave Foods 0.00 -25.00% 43 23.26 0.00
Silver Bay Rlty Tr 0.00 244 16.39 0.00
Solarcity 0.00 NEW 925 70.27 0.00
Blackstone Gso Strategic 0.00 83 12.05 0.00
Ptc 0.00 NEW 90 33.33 0.00
Ares Dynamic Cr Allocation 0.00 NEW 29 34.48 0.00
Blackrock Multi-sector Incom other 0.00 +115.00% 71 14.08 0.00
Brookfield Mortg. Opportunity bond etf 0.00 NEW 77 12.99 0.00
Zoetis Inc Cl A 0.00 +22.00% 3787 32.22 0.00
Cst Brands 0.00 -23.00% 1109 34.27 0.00
Doubleline Income Solutions 0.00 172 23.26 0.00
Mallinckrodt Pub 0.00 -42.00% 1770 80.23 0.00
News Corp Class B cos 0.00 375 18.67 0.00
Fox News 0.00 3135 34.13 0.00
Evertec 0.00 NEW 230 26.09 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 33 30.30 0.00
Murphy Usa 0.00 NEW 579 48.36 0.00
Actavis 0.00 -8.00% 550 223.64 0.00
Retailmenot 0.00 NEW 38 26.32 0.00
Fireeye 0.00 -79.00% 95 42.11 0.00
Crestwood Midstream Partners 0.00 1538 22.11 0.00
Allegion Plc equity 0.00 -44.00% 968 56.82 0.00
Noble Corp Plc equity 0.00 1625 33.85 0.00
American Airls 0.00 +1008.00% 543 42.36 0.00
Twitter 0.00 NEW 1120 41.07 0.00
Perrigo Company 0.00 NEW 8 125.00 0.00
First Marblehead 0.00 100 10.00 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 871 9.18 0.00
Msa Safety Inc equity 0.00 NEW 200 55.00 0.00
Knowles 0.00 NEW 22 45.45 0.00
Endo International 0.00 NEW 534 69.29 0.00
Keurig Green Mtn 0.00 NEW 125 128.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 581 10.33 0.00
Voya Natural Res Eq Inc Fund 0.00 NEW 51 19.61 0.00
Cbs Outdoor Americas 0.00 NEW 4300 33.00 0.00
Lands' End 0.00 NEW 9 0.00 0.00
Pentair cs 0.00 NEW 108 74.07 0.00
Now 0.00 NEW 2230 37.50 0.00
Navient Corporation equity 0.00 NEW 422 16.59 0.00
Washington Prime 0.00 NEW 1312 19.05 0.00
Time 0.00 NEW 1836 23.97 0.00
Blackhawk Network Holdings 0.00 NEW 32 31.25 0.00
Civeo 0.00 NEW 34 29.41 0.00
Jd 0.00 NEW 50 20.00 0.00

Past 13F-HR SEC Filings for MUFG Americas Holdings