UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.27 -21.00% 2120269 42.86 40.22
GE General Electric Company 2.54 -2.00% 2268645 31.13 25.35
EFA iShares MSCI EAFE Index Fund 2.34 +39.00% 1103779 58.72 62.56
MSFT Microsoft Corporation 2.11 +4.00% 1055098 55.48 42.00
AAPL Apple 2.08 +503.00% 547502 105.25 123.28
JNJ Johnson & Johnson 1.92 -23.00% 519961 102.75 98.55
XOM Exxon Mobil Corporation 1.91 -17.00% 678424 78.05 84.57
CVX Chevron Corporation 1.86 -2.00% 575348 89.96 102.86
WFC Wells Fargo & Company 1.77 -9.00% 906258 54.36 53.90
PG Procter & Gamble Company 1.75 -17.00% 610269 79.42 81.31
JPM JPMorgan Chase & Co. 1.67 -3.00% 700492 66.04 60.16
PFE Pfizer 1.66 -7.00% 1430137 32.28 33.78
IWM iShares Russell 2000 Index 1.58 393619 111.54 119.90
IWR iShares Russell Midcap Index Fund 1.47 +31.00% 255045 160.18 169.15
HD Home Depot 1.41 -13.00% 293535 133.33 113.11
SPY SPDR S&P; 500 ETF 1.35 +3.00% 184397 203.78 205.25
PEP Pepsi 1.28 355003 99.93 93.96
IVE iShares S&P; 500 Value Index 1.23 +11.00% 385946 88.53 91.53
INTC Intel Corporation 1.22 -25.00% 983637 34.49 32.76
VZ Verizon Communications 1.14 +10.00% 684711 46.28 48.01
IVV iShares S&P; 500 Index 1.13 +18.00% 152488 204.85 205.96
MMM 3M Company 1.03 -24.00% 189584 150.74 162.72
IJR iShares S&P; SmallCap 600 Index 0.98 -22.00% 247858 110.11 113.70
IVW iShares S&P; 500 Growth Index 0.96 -31.00% 230978 115.80 113.07
BRK.B Berkshire Hathaway 0.94 -13.00% 196069 132.50 0.00
T AT&T; 0.93 -12.00% 751413 34.40 32.70
DIS Walt Disney Company 0.90 -24.00% 237940 105.09 103.60
Alphabet Inc Class A cs 0.88 NEW 31569 778.01 0.00
MCD McDonald's Corporation 0.86 -27.00% 202954 118.07 96.21
MRK Merck & Co 0.85 443958 52.97 56.20
KMB Kimberly-Clark Corporation 0.83 -27.00% 182341 127.06 103.80
UPS United Parcel Service 0.82 +11.00% 234748 96.43 99.32
Abbvie 0.77 -19.00% 362803 59.25 0.00
MDY SPDR S&P; MidCap 400 ETF 0.76 -26.00% 82806 254.04 268.26
EEM iShares MSCI Emerging Markets Indx 0.70 -34.00% 601505 32.19 38.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.66 +11.00% 475027 38.85 39.78
AGG iShares Lehman Aggregate Bond 0.65 +25.00% 166960 108.01 110.29
IWN iShares Russell 2000 Value Index 0.65 -13.00% 195650 91.94 99.26
ICF iShares Cohen & Steers Realty Maj. 0.65 -12.00% 181971 99.24 97.28
IBM International Business Machines 0.64 -43.00% 128286 137.62 158.25
Mondelez Int 0.64 +25.00% 394242 44.84 0.00
CMCSA Comcast Corporation 0.63 +219.00% 311851 56.43 58.60
CSCO Cisco Systems 0.60 +31.00% 608520 27.16 28.51
COST Costco Wholesale Corporation 0.59 +5.00% 102248 161.37 148.30
DD E.I. du Pont de Nemours & Company 0.57 -11.00% 237554 66.60 79.13
TGT Target Corporation 0.57 +2.00% 216099 72.61 77.89
DHR Danaher Corporation 0.57 -8.00% 169944 92.88 84.59
SLB Schlumberger 0.56 -16.00% 222062 69.76 81.67
AXP American Express Company 0.55 -24.00% 220015 69.55 79.39
BMY Bristol Myers Squibb 0.55 -6.00% 222419 68.82 66.08
ABT Abbott Laboratories 0.53 -17.00% 330462 44.90 46.40
ADP Automatic Data Processing 0.52 -21.00% 171803 84.80 85.00
MO Altria 0.52 -35.00% 255931 56.67 52.47
UTX United Technologies Corporation 0.52 -2.00% 149107 96.07 118.52
USB U.S. Ban 0.50 -8.00% 328151 42.67 43.76
AMGN Amgen 0.50 -20.00% 85283 162.37 153.92
NOC Northrop Grumman Corporation 0.49 -22.00% 71540 188.80 158.85
PM Philip Morris International 0.49 -23.00% 155135 87.91 77.69
IWO iShares Russell 2000 Growth Index 0.49 -29.00% 97861 139.28 146.64
FEZ SPDR EURO STOXX 50 ETF 0.49 NEW 395475 34.43 37.56
COP ConocoPhillips 0.48 -13.00% 287830 46.69 61.42
GILD Gilead Sciences 0.48 +87.00% 131354 101.18 99.53
Medtronic 0.48 NEW 174264 76.92 0.00
Alphabet Inc Class C cs 0.47 NEW 17325 758.91 0.00
ECL Ecolab 0.46 +7.00% 110987 114.40 115.32
CVS CVS Caremark Corporation 0.46 +2.00% 131656 97.75 101.90
DVY iShares Dow Jones Select Dividend 0.43 -17.00% 159308 75.15 76.58
GS Goldman Sachs 0.42 +21.00% 64161 180.23 184.67
NKE NIKE 0.41 +71.00% 181100 62.50 96.37
EMC EMC Corporation 0.41 -44.00% 444798 25.71 26.24
LLY Eli Lilly & Co. 0.40 -25.00% 131828 84.26 68.81
IWS iShares Russell Midcap Value Index 0.39 -13.00% 157969 68.66 73.47
Wec Energy Group Inc Com stock 0.39 NEW 212767 51.31 0.00
WM Waste Management 0.37 -7.00% 192333 53.34 53.00
American Tower Reit 0.37 +3.00% 104983 96.95 0.00
IJH iShares S&P; MidCap 400 Index 0.36 +10.00% 72653 139.32 147.14
Walgreen Boots Alliance 0.36 NEW 118773 85.17 0.00
EFG iShares MSCI EAFE Growth Index 0.35 +57.00% 145875 67.14 68.09
Baxalta Incorporated 0.35 NEW 241473 40.00 0.00
WMT Wal-Mart Stores 0.34 -36.00% 153876 61.30 81.06
ORCL Oracle Corporation 0.34 -19.00% 261922 36.53 41.62
Citi 0.34 +76.00% 182633 51.75 0.00
Nextera Energy 0.33 -32.00% 88140 103.89 0.00
BAX Baxter International 0.32 +51.00% 219927 40.00 67.92
EMR Emerson Electric 0.32 -37.00% 187006 47.62 55.87
HON Honeywell International 0.32 -12.00% 84672 103.57 100.92
LLTC Linear Technology Corporation 0.32 +89.00% 211896 42.46 46.86
VWO Vanguard Emerging Markets ETF 0.32 +18.00% 271702 32.71 39.44
EFV iShares MSCI EAFE Value Index 0.32 +3.00% 190995 46.52 52.00
VEU Vanguard FTSE All-World ex-US ETF 0.31 -18.00% 201073 43.41 47.62
IJK iShares S&P; MidCap 400 Growth 0.29 -28.00% 50266 160.96 165.35
SBUX Starbucks Corporation 0.28 +143.00% 129234 59.85 92.23
AMZN Amazon 0.27 -15.00% 10905 676.02 372.62
CELG Celgene Corporation 0.27 +361.00% 63695 119.74 118.26
Intercontinentalexchange 0.27 +163.00% 29391 256.30 0.00
TRV Travelers Companies 0.26 -53.00% 63412 112.87 105.54
TJX TJX Companies 0.26 +263.00% 103094 70.90 67.66
VEA Vanguard Europe Pacific ETF 0.26 +1052.00% 199827 36.59 39.04
SCHW Charles Schwab Corporation 0.25 +71.00% 206755 32.93 30.86
QCOM QUALCOMM 0.25 -62.00% 140083 49.98 71.27
IJT iShares S&P; SmallCap 600 Growth 0.25 -36.00% 55740 124.31 124.98
TIP iShares Barclays TIPS Bond Fund 0.25 -25.00% 62951 109.67 111.97
IDV iShares Dow Jones EPAC Sel Div Ind 0.25 +13.00% 239321 28.71 33.58
Allergan 0.25 NEW 22327 312.56 0.00
UNP Union Pacific Corporation 0.24 +106.00% 85253 78.22 114.86
DOW Dow Chemical Company 0.24 -6.00% 134643 50.00 47.09
IWP iShares Russell Midcap Growth Idx. 0.24 -18.00% 73817 91.93 95.82
Facebook Inc cl a 0.24 +414.00% 63431 104.66 0.00
COF Capital One Financial 0.23 +1695.00% 87033 72.18 77.96
GIS General Mills 0.23 -24.00% 109091 57.66 51.55
UNH UnitedHealth 0.23 -9.00% 53883 117.47 113.33
TSCO Tractor Supply Company 0.22 +872.00% 71084 85.50 85.18
CL Colgate-Palmolive Company 0.22 -32.00% 92764 66.62 68.17
OXY Occidental Petroleum Corporation 0.22 90572 67.60 74.23
SRCL Stericycle 0.22 -14.00% 51067 120.59 135.67
EOG EOG Resources 0.22 +394.00% 87089 70.79 86.44
LOW Lowe's Companies 0.22 +5.00% 78875 76.02 73.15
FISV Fiserv 0.22 -24.00% 67865 91.46 77.15
PX Praxair 0.21 -47.00% 55838 102.40 124.53
GD General Dynamics Corporation 0.21 -9.00% 41985 138.00 133.60
AMAT Applied Materials 0.21 +840.00% 317851 18.67 23.76
IJJ iShares S&P; MidCap 400 Value Index 0.21 -10.00% 50283 117.20 127.44
FDX FedEx Corporation 0.20 -23.00% 37973 149.00 170.82
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.20 -72.00% 53764 104.59 105.16
Phillips 66 0.20 -10.00% 68513 81.81 0.00
BK Bank of New York Mellon Corporation 0.19 +448.00% 126184 41.22 39.44
Royal Caribbean Cruises 0.19 NEW 51253 101.21 0.00
BA Boeing Company 0.19 -32.00% 36097 144.58 152.38
ADI Analog Devices 0.19 -41.00% 95931 55.32 57.76
PAYX Paychex 0.18 -10.00% 97242 52.69 48.92
RSP Rydex S&P; Equal Weight ETF 0.18 -59.00% 64608 76.65 79.77
IJS iShares S&P; SmallCap 600 Value Idx 0.18 -3.00% 45743 108.33 115.06
VGK Vanguard European ETF 0.18 NEW 102109 49.88 53.41
Outfront Media 0.18 NEW 226261 21.83 0.00
Kraft Heinz 0.18 NEW 68232 72.77 0.00
TWX Time Warner 0.17 +366.00% 72685 64.69 83.25
BLK BlackRock 0.17 +12.00% 13792 340.49 357.74
MA MasterCard Incorporated 0.17 +10260.00% 49730 97.36 87.52
LEG Leggett & Platt 0.17 -27.00% 115478 42.02 44.11
NVS Novartis AG 0.17 -26.00% 55455 85.96 96.03
STZ Constellation Brands 0.17 NEW 33947 142.46 115.30
ADBE Adobe Systems Incorporated 0.16 +397.00% 48003 93.92 76.64
BBT BB&T; Corporation 0.16 +65.00% 118265 37.80 37.76
IWF iShares Russell 1000 Growth Index 0.16 -40.00% 45871 99.27 97.71
CTSH Cognizant Technology Solutions 0.15 +36.00% 68241 59.93 60.57
CAT Caterpillar 0.15 -27.00% 60427 67.97 79.57
CCL Carnival Corporation 0.15 +115.00% 78273 54.48 43.98
Accenture 0.15 -12.00% 39476 104.49 0.00
EIX Edison International 0.15 +231.00% 69192 59.25 61.82
VNQ Vanguard REIT ETF 0.15 +1128.00% 51123 79.85 80.84
Express Scripts Holding 0.15 -35.00% 47907 87.40 0.00
ANSS ANSYS 0.14 +13.00% 42311 92.49 85.06
Ace Limited Cmn 0.14 +549.00% 32391 116.87 0.00
SIVB SVB Financial 0.14 -46.00% 32704 118.92 124.11
IFF International Flavors & Fragrances 0.14 +7503.00% 32238 119.63 117.32
YUM Yum! Brands 0.14 -53.00% 54292 72.92 77.05
APD Air Products & Chemicals 0.14 -18.00% 30800 130.10 152.20
ALL Allstate Corporation 0.14 -35.00% 64813 62.08 68.72
HAL Halliburton Company 0.14 +80.00% 117672 34.04 41.30
TXN Texas Instruments Incorporated 0.14 +6.00% 69116 54.79 57.48
First Republic Bank/san F 0.14 +906.00% 59320 66.06 0.00
COL Rockwell Collins 0.13 +269.00% 37880 92.30 91.43
BDX Becton, Dickinson and 0.13 -21.00% 24206 154.00 142.79
BIIB Biogen Idec 0.13 +19.00% 12091 306.11 415.20
V Visa 0.13 +97.00% 47066 77.55 266.74
DGX Quest Diagnostics Incorporated 0.13 -40.00% 50443 71.13 70.85
QQQQ PowerShares QQQ Trust, Series 1 0.13 -36.00% 32489 111.87 0.00
PPG PPG Industries 0.12 +32.00% 34190 98.81 225.60
SYK Stryker Corporation 0.12 -30.00% 34834 92.93 90.61
WY Weyerhaeuser Company 0.12 -27.00% 109079 29.71 33.37
IWB iShares Russell 1000 Index 0.12 +8.00% 30065 113.32 114.60
MCHP Microchip Technology 0.11 -27.00% 64767 46.54 49.28
JCI Johnson Controls 0.11 +8.00% 74624 39.49 48.46
TMO Thermo Fisher Scientific 0.11 +414.00% 22103 141.83 127.98
LMT Lockheed Martin Corporation 0.11 -36.00% 14601 217.12 197.87
DEO Diageo 0.11 +9.00% 28586 109.09 110.91
RDS.A Royal Dutch Shell 0.11 -35.00% 65631 45.76 0.00
SRE Sempra Energy 0.11 -19.00% 32436 95.00 106.08
MKC McCormick & Company, Incorporated 0.11 +5.00% 35178 85.56 72.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 +19.00% 27913 107.19 109.75
AMP Ameriprise Financial 0.10 -21.00% 25002 106.43 131.20
HOLX Hologic 0.10 NEW 73367 38.68 31.98
RTN Raytheon Company 0.10 +84.00% 23026 124.55 106.21
GSK GlaxoSmithKline 0.10 +14.00% 69560 40.35 45.62
IWD iShares Russell 1000 Value Index 0.10 -12.00% 29103 97.80 101.93
PCLN priceline.com Incorporated 0.10 +69.00% 2239 1274.48 1190.00
PNW Pinnacle West Capital Corporation 0.10 -32.00% 44198 64.47 61.71
Duke Energy 0.10 -15.00% 40251 70.67 0.00
BP BP 0.09 -24.00% 77794 31.26 38.44
DLTR Dollar Tree 0.09 +3.00% 32303 77.25 80.00
Pvh Corporation 0.09 +321730.00% 32183 73.64 0.00
MHP McGraw-Hill Companies 0.08 -22.00% 21417 98.57 0.00
GLD SPDR Gold Trust 0.08 -55.00% 23183 100.98 110.56
XLF Financial Select Sector SPDR 0.08 -19.00% 94595 23.83 23.97
Marathon Petroleum 0.08 +75.00% 45513 51.81 0.00
Eaton 0.08 +207.00% 43729 52.06 0.00
PNC PNC Financial Services 0.07 -42.00% 21131 95.31 93.21
EFX Equifax 0.07 +2089.00% 17342 111.42 91.97
JBHT J.B. Hunt Transport Services 0.07 +5.00% 28183 73.35 85.39
GWW W.W. Grainger 0.07 -59.00% 9709 202.60 230.01
AFL AFLAC Incorporated 0.07 -40.00% 30290 59.89 61.39
VLO Valero Energy Corporation 0.07 +11.00% 28604 70.00 56.99
DE Deere & Company 0.07 -60.00% 24622 76.27 90.31
PH Parker-Hannifin Corporation 0.07 -23.00% 20519 96.98 116.44
EL Estee Lauder Companies 0.07 -18.00% 22911 88.08 80.58
KEY Key 0.07 -25.00% 140464 13.00 14.07
WPS iShares S&P; World Ex-US Prop Index 0.07 -27.00% 56716 35.12 36.83
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 -2.00% 21884 92.85 96.93
Vanguard S&p 500 Etf idx fd 0.07 +22917.00% 10818 186.91 0.00
AMG Affiliated Managers 0.06 NEW 10860 159.81 209.73
MON Monsanto Company 0.06 -40.00% 18197 98.73 117.22
NSC Norfolk Southern 0.06 -14.00% 20657 84.57 108.18
JWN Nordstrom 0.06 +11.00% 31613 50.00 79.23
MCK McKesson Corporation 0.06 +2179.00% 9141 197.16 221.98
CLX Clorox Company 0.06 +9.00% 13647 126.84 107.06
ARMH ARM Holdings 0.06 -47.00% 33790 45.28 52.66
NRIM Northrim Ban 0.06 -10.00% 61920 26.60 23.75
AIG American International 0.06 +221.00% 27632 62.09 54.59
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.06 -69.00% 13915 118.12 116.66
Schwab Strategic Tr cmn 0.06 +538.00% 37119 42.43 0.00
Hewlett Packard Enterprise 0.06 NEW 101055 15.20 0.00
BAC Bank of America Corporation 0.05 -45.00% 79279 17.14 15.95
SE Spectra Energy 0.05 -26.00% 56605 23.94 34.31
TROW T. Rowe Price 0.05 -50.00% 17578 71.46 81.65
TIF Tiffany & Co. 0.05 -15.00% 16399 76.29 83.92
AET Aetna 0.05 +67.00% 13731 108.33 100.76
APC Anadarko Petroleum Corporation 0.05 -24.00% 26183 48.57 79.89
K Kellogg Company 0.05 -25.00% 17905 72.27 62.16
TM Toyota Motor Corporation 0.05 -58.00% 11301 123.00 134.15
GPK Graphic Packaging Holding Company 0.05 NEW 104691 12.80 14.30
AME AMETEK 0.05 +43.00% 25138 53.58 51.35
XLK Technology SPDR 0.05 +32.00% 34162 42.83 41.70
Suncor Energy 0.05 -31.00% 58295 25.80 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.05 -69.00% 8771 173.98 176.97
SLV iShares Silver Trust 0.05 -42.00% 108905 13.19 14.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +44.00% 12747 110.69 109.49
RWR SPDR DJ Wilshire REIT 0.05 +56.00% 15207 91.60 90.66
DWX SPDR S&P; International Dividend 0.05 +15.00% 44260 33.37 40.92
Ishares High Dividend Equity F 0.05 +56.00% 19089 73.39 0.00
Liberty Media Corp Del Com Ser C 0.05 NEW 39139 38.08 0.00
Cdk Global Inc equities 0.05 NEW 29182 48.43 0.00
Hp 0.05 NEW 107833 11.84 0.00
DFS Discover Financial Services 0.04 +42.00% 21844 53.62 58.01
CSX CSX Corporation 0.04 +69.00% 46354 25.94 33.62
AGL AGL Resources 0.04 -3.00% 18824 63.80 0.00
CMI Cummins 0.04 -34.00% 12219 87.98 137.75
VFC V.F. Corporation 0.04 -16.00% 19763 62.25 73.33
DVA DaVita 0.04 NEW 16955 69.70 78.60
EQR Equity Residential 0.04 -39.00% 14143 81.60 75.86
BRK.A Berkshire Hathaway 0.04 -57.00% 6 197833.33 0.00
M Macy's 0.04 -44.00% 32058 35.00 62.37
XRX Xerox Corporation 0.04 +19.00% 96322 10.63 12.92
Lazard Ltd-cl A shs a 0.04 +12.00% 27027 45.00 0.00
PCG PG&E; Corporation 0.04 -33.00% 22270 53.21 51.38
SO Southern Company 0.04 -48.00% 21903 46.80 43.68
FCE.A Forest City Enterprises 0.04 NEW 52575 22.01 0.00
PCP Precision Castparts 0.04 -57.00% 4266 232.07 210.13
MRO Marathon Oil Corporation 0.04 -35.00% 94717 12.58 26.02
IBB iShares NASDAQ Biotechnology Index 0.04 2919 338.47 341.41
Enterprise Products Partners 0.04 -5.00% 47464 25.58 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 -14.00% 15808 69.26 79.90
ESS Essex Property Trust 0.04 -9.00% 4189 239.44 223.60
HCP HCP 0.04 -37.00% 31182 38.24 40.24
IWV iShares Russell 3000 Index 0.04 +45.00% 8090 120.27 122.37
KAR KAR Auction Services 0.04 NEW 29905 37.02 36.58
XLY Consumer Discretionary SPDR 0.04 +13.00% 13991 78.19 74.69
VIG Vanguard Dividend Appreciation ETF 0.04 -33.00% 12524 77.77 80.49
BND Vanguard Total Bond Market ETF 0.04 +145.00% 13988 80.62 82.52
VOE Vanguard Mid-Cap Value ETF 0.04 +75.00% 11495 85.95 89.49
PHYS Sprott Physical Gold Trust 0.04 +308.00% 131853 8.73 9.52
SCHG Schwab U S Large Cap Growth ETF 0.04 +313.00% 18556 52.81 53.26
Hd Supply 0.04 NEW 41252 30.02 0.00
Ubs Group Ag 0.04 NEW 59150 19.37 0.00
Monster Beverage Corp Com stock 0.04 NEW 7500 148.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 NEW 23535 46.34 0.00
CB Chubb Corporation 0.03 -23.00% 5818 132.69 98.78
HBC HSBC Holdings 0.03 -22.00% 17560 40.32 0.00
GLW Corning Incorporated 0.03 -34.00% 46060 18.28 22.80
LNC Lincoln National Corporation 0.03 NEW 13874 50.07 56.84
AEE Ameren Corporation 0.03 -42.00% 18730 43.25 41.21
ED Consolidated Edison 0.03 -40.00% 12358 64.25 59.90
D Dominion Resources 0.03 -10.00% 12973 67.60 69.17
CERN Cerner Corporation 0.03 NEW 11815 60.18 69.83
LH Laboratory Corp. of America Holdings 0.03 +1891.00% 7427 123.81 121.70
DRI Darden Restaurants 0.03 +594.00% 14739 63.62 62.29
AEP American Electric Power Company 0.03 +346.00% 13796 58.21 55.21
TOT TOTAL S.A. 0.03 -59.00% 18472 44.93 48.03
HSIC Henry Schein 0.03 -65.00% 5511 158.23 136.50
BUD Anheuser-Busch InBev NV 0.03 -66.00% 6990 125.89 120.72
MSCI MSCI 0.03 +608.00% 10607 72.17 55.39
CAG ConAgra Foods 0.03 -43.00% 19912 42.14 33.68
BSV Vanguard Short-Term Bond ETF 0.03 +2.00% 9466 79.55 80.04
UGI UGI Corporation 0.03 -20.00% 21791 33.78 31.93
ITB iShares Dow Jones US Home Const. 0.03 -25.00% 28501 27.11 26.59
SPG Simon Property 0.03 +21.00% 3601 194.48 179.63
XLU Utilities SPDR 0.03 -35.00% 16079 43.27 43.18
VTI Vanguard Total Stock Market ETF 0.03 +34.00% 7761 104.22 106.32
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -56.00% 24955 38.39 44.40
Alerian Mlp Etf 0.03 +42.00% 57987 12.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -72.00% 10265 84.36 84.58
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +1006.00% 6640 122.57 122.65
DEM WisdomTree Emerging Markets Eq 0.03 -41.00% 29235 31.64 41.02
Hollyfrontier 0.03 NEW 21800 40.14 0.00
Babson Cap Corporate Invs 0.03 -21.00% 54872 17.26 0.00
Twenty-first Century Fox 0.03 +111.00% 32694 27.18 0.00
Equity Commonwealth 0.03 NEW 27910 28.16 0.00
Westrock 0.03 NEW 17368 45.66 0.00
CIT CIT 0.02 +92.00% 13836 39.68 44.41
TEVA Teva Pharmaceutical Industries 0.02 -67.00% 6970 65.62 57.77
CTXS Citrix Systems 0.02 -57.00% 7620 75.59 59.63
COH Coach 0.02 -60.00% 17505 32.73 40.63
BEN Franklin Resources 0.02 -39.00% 16782 36.83 51.68
GPC Genuine Parts Company 0.02 -65.00% 4913 85.71 92.26
SNA Snap-on Incorporated 0.02 NEW 2928 171.54 142.04
SWK Stanley Black & Decker 0.02 NEW 5229 106.71 95.48
SYY SYSCO Corporation 0.02 -55.00% 15531 41.01 38.41
ERTS Electronic Arts 0.02 +495.00% 7142 68.75 0.00
IP International Paper Company 0.02 -37.00% 18078 37.73 54.31
PCL Plum Creek Timber 0.02 -30.00% 10976 47.71 41.89
DISH DISH Network 0.02 +163.00% 11571 57.16 73.44
EBAY eBay 0.02 -67.00% 17037 27.86 59.78
MMC Marsh & McLennan Companies 0.02 -13.00% 9431 55.46 55.76
UN Unilever N.V. 0.02 +5.00% 9999 43.30 42.05
Agilent Technologies Inc C ommon 0.02 -70.00% 12228 41.79 0.00
Canadian Pacific Railway 0.02 +80.00% 3796 123.81 0.00
EXC Exelon Corporation 0.02 -28.00% 20575 27.75 31.85
ITW Illinois Tool Works 0.02 -30.00% 5034 92.77 96.27
ITC ITC Holdings 0.02 -23.00% 12797 39.23 35.94
MAR Marriott International 0.02 +14.00% 9545 67.61 81.60
PRU Prudential Financial 0.02 +525.00% 7719 81.51 80.31
OMC Omni 0.02 -54.00% 8300 75.66 76.16
ZMH Zimmer Holdings 0.02 -33.00% 6751 102.65 116.78
Amdocs Ltd ord 0.02 -74.00% 8470 54.81 0.00
XLE Energy Select Sector SPDR 0.02 -41.00% 7442 60.33 75.34
HA Hawaiian Holdings 0.02 -28.00% 17760 35.30 18.95
ZION Zions Bancorporation 0.02 NEW 16827 27.33 26.82
ARCC Ares Capital Corporation 0.02 -48.00% 47016 14.00 16.86
STR Questar Corporation 0.02 -26.00% 23185 19.50 22.73
BDC Belden 0.02 NEW 9068 47.64 85.06
SWKS Skyworks Solutions 0.02 NEW 5938 76.79 92.91
BKD Brookdale Senior Living 0.02 NEW 31901 18.84 37.56
SMG Scotts Miracle-Gro Company 0.02 -35.00% 6954 64.78 68.34
Tor Dom Bk Cad 0.02 -28.00% 15657 39.15 0.00
XLB Materials SPDR 0.02 -47.00% 12466 43.40 49.68
CLGX CoreLogic 0.02 NEW 13763 33.06 32.08
BXP Boston Properties 0.02 -65.00% 3653 127.55 135.21
XLP Consumer Staples Select Sect. SPDR 0.02 -36.00% 11798 50.52 48.00
VTV Vanguard Value ETF 0.02 +111.00% 7635 81.47 82.99
VYM Vanguard High Dividend Yield ETF 0.02 +137.00% 7125 66.79 67.70
Ipath Dow Jones-aig Commodity 0.02 -54.00% 24082 21.46 0.00
JNK SPDR Barclays Capital High Yield B 0.02 -61.00% 15482 33.91 39.12
VOT Vanguard Mid-Cap Growth ETF 0.02 +42.00% 5308 99.66 104.87
CFT iShares Barclays Credit Bond Fund 0.02 -33.00% 4341 106.66 110.50
IXJ iShares S&P; Global Healthcare Sect. 0.02 -40.00% 4064 102.61 104.63
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +97.00% 6261 75.71 76.29
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -29.00% 6541 79.09 79.79
Schwab Strategic Tr us lrg cap etf 0.02 NEW 9415 46.51 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 NEW 10126 51.11 0.00
Te Connectivity Ltd for 0.02 +120.00% 10644 64.64 0.00
Aon 0.02 -50.00% 5801 92.23 0.00
Vodafone Group New Adr F 0.02 NEW 14007 32.29 0.00
Ishares Tr hdg msci eafe 0.02 NEW 25764 25.38 0.00
Anthem 0.02 NEW 3727 139.53 0.00
Paypal Holdings 0.02 NEW 15168 38.89 0.00
L Loews Corporation 0.01 -20.00% 8656 38.35 39.42
BR Broadridge Financial Solutions 0.01 +252.00% 5365 53.83 51.66
NTRS Northern Trust Corporation 0.01 -42.00% 3029 71.97 69.63
BX Blackstone 0.01 +170.00% 12151 29.26 37.98
SLM SLM Corporation 0.01 +31216.00% 41025 6.51 9.06
Canadian Natl Ry 0.01 -43.00% 6133 55.96 0.00
EXPD Expeditors International of Washington 0.01 +60.00% 5680 45.07 47.74
IACI IAC/InterActive 0.01 +6550.00% 3458 60.16 68.07
RSG Republic Services 0.01 -21.00% 4700 44.04 40.26
DKS Dick's Sporting Goods 0.01 -93.00% 4967 35.43 56.47
VIA.B Via 0.01 +4.00% 5975 41.17 0.00
LEN Lennar Corporation 0.01 +2995.00% 6190 48.96 48.23
PHM Pulte 0.01 14000 17.79 21.23
APA Apache Corporation 0.01 -50.00% 5918 43.33 60.29
EW Edwards Lifesciences 0.01 +463.00% 4000 79.00 135.16
KSS Kohl's Corporation 0.01 -76.00% 3275 47.63 73.72
RAI Reynolds American 0.01 -7.00% 8000 46.12 70.03
SEE Sealed Air 0.01 -41.00% 6541 44.64 45.48
AVY Avery Dennison Corporation 0.01 -50.00% 6406 62.60 51.65
BCR C.R. Bard 0.01 1655 189.73 166.60
BEAV BE Aerospace 0.01 NEW 5394 42.36 61.12
RF Regions Financial Corporation 0.01 +809.00% 22580 9.62 9.54
ALV Autoliv 0.01 -38.00% 2975 124.71 111.66
WDC Western Digital 0.01 -51.00% 2447 60.07 97.30
HBI Hanesbrands 0.01 NEW 5486 29.32 32.16
LVS Las Vegas Sands 0.01 -41.00% 8205 43.88 52.42
BMS Bemis Company 0.01 -72.00% 5290 44.61 47.06
XLNX Xilinx 0.01 -70.00% 4650 46.88 39.72
UHS Universal Health Services 0.01 NEW 3132 119.47 113.94
AZN AstraZeneca 0.01 +102.00% 8402 33.92 64.92
EFII Electronics For Imaging 0.01 NEW 2955 47.11 39.56
CR Crane 0.01 -2.00% 3500 47.71 63.91
KR Kroger 0.01 +157.00% 9626 41.87 74.09
PKI PerkinElmer 0.01 -63.00% 3000 53.67 46.52
BHI Baker Hughes Incorporated 0.01 -68.00% 5023 46.19 59.73
CI CIGNA Corporation 0.01 -56.00% 1987 146.45 120.83
LINTA Liberty Media 0.01 -32.00% 8780 27.34 0.00
MXIM Maxim Integrated Products 0.01 -20.00% 9425 37.98 35.28
RDS.B Royal Dutch Shell 0.01 -71.00% 5847 46.74 0.00
JW.A John Wiley & Sons 0.01 +470.00% 4797 45.10 0.00
F Ford Motor Company 0.01 +9.00% 22012 14.08 15.85
SYT Syngenta AG 0.01 -18.00% 2113 78.56 66.54
HSY Hershey Company 0.01 -60.00% 4425 91.74 98.43
DISCA Discovery Communications 0.01 +29.00% 9316 26.67 32.39
PEG Public Service Enterprise 0.01 -2.00% 10541 38.71 39.84
ANAT American National Insurance Company 0.01 NEW 2694 102.05 96.02
PCAR PACCAR 0.01 -59.00% 3735 47.39 60.73
BIV Vanguard Intermediate-Term Bond ETF 0.01 +91.00% 1676 82.94 84.98
PAG Penske Automotive 0.01 NEW 6200 42.42 48.36
DBC PowerShares DB Com Indx Trckng Fund 0.01 -51.00% 22526 13.36 17.26
TSO Tesoro Corporation 0.01 -24.00% 1533 105.00 86.12
MJN Mead Johnson Nutrition 0.01 -11.00% 3319 78.94 98.45
UA Under Armour 0.01 NEW 3000 80.67 75.07
BRCM Broadcom Corporation 0.01 -81.00% 2631 57.77 44.13
CNK Cinemark Holdings 0.01 NEW 10121 33.85 40.54
Ingersoll-rand Co Ltd-cl A 0.01 -83.00% 4036 55.25 0.00
LLL L-3 Communications Holdings 0.01 -68.00% 2988 119.48 125.86
MET MetLife 0.01 -31.00% 7156 48.21 50.75
OHI Omega Healthcare Investors 0.01 6960 34.91 38.61
SCG SCANA Corporation 0.01 -35.00% 4403 60.68 52.58
TFX Teleflex Incorporated 0.01 -36.00% 1110 131.53 119.71
MDVN Medivation 0.01 NEW 6573 48.41 127.95
NGG National Grid 0.01 -28.00% 5691 69.58 63.76
UL Unilever 0.01 -33.00% 3755 43.14 42.20
BT BT 0.01 +47.00% 5600 34.64 66.91
ELS Equity Lifestyle Properties 0.01 NEW 4533 66.76 52.68
ROK Rockwell Automation 0.01 -28.00% 2278 102.72 110.21
WEYS Wey 0.01 NEW 5220 26.82 28.20
FEIC FEI Company 0.01 -78.00% 2397 79.85 74.56
BGS B&G; Foods 0.01 -6.00% 7533 35.05 27.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -21.00% 2466 113.95 120.16
KIM Kimco Realty Corporation 0.01 -23.00% 7100 26.48 25.62
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +5.00% 3886 80.62 90.34
VUG Vanguard Growth ETF 0.01 -40.00% 1327 106.25 106.62
VO Vanguard Mid-Cap ETF 0.01 NEW 1577 119.85 125.59
VB Vanguard Small-Cap ETF 0.01 +1216.00% 2633 110.52 118.34
Allied World Assurance 0.01 +3434.00% 4418 35.00 0.00
MSI Motorola Solutions 0.01 -56.00% 4045 68.44 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 3500 106.00 105.92
VGT Vanguard Information Technology ETF 0.01 -45.00% 1913 108.21 105.97
JKE iShares Morningstar Large Growth 0.01 -3.00% 1911 120.36 117.84
ACWX iShares MSCI ACWI ex US Index Fund 0.01 NEW 6235 39.62 43.35
CWB SPDR Barclays Capital Convertible SecETF 0.01 -92.00% 4262 43.17 46.99
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -65.00% 7335 19.36 20.55
VT Vanguard Total World Stock Idx Fd 0.01 NEW 3150 57.78 60.60
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +942.00% 4170 84.17 86.66
Sprott Physical Silver Tr tr unit 0.01 +328.00% 56622 5.26 0.00
Barclays Bk Plc s^p 500 veqtor 0.01 -75.00% 1822 137.76 0.00
Kinder Morgan 0.01 +313.00% 12578 14.93 0.00
HCA HOLDINGS 0.01 -66.00% 2214 67.75 0.00
Mosaic 0.01 +407.00% 13196 27.57 0.00
Prologis 0.01 -47.00% 8666 42.93 0.00
Banner 0.01 -40.00% 5910 45.85 0.00
Fortune Brands 0.01 -33.00% 5040 55.56 0.00
Telephone And Data Systems 0.01 -74.00% 8946 26.71 0.00
Market Vectors Etf Tr pharmaceutical 0.01 -23.00% 2360 65.25 0.00
Ishares Tr usa min vo 0.01 NEW 4512 41.89 0.00
Allison Transmission Hldngs I 0.01 NEW 15883 25.89 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +2300.00% 4800 44.17 0.00
Linn 0.01 -91.00% 279595 1.02 0.00
Asml Holding N.v. 0.01 +358.00% 1940 88.66 0.00
Zoetis Inc Cl A 0.01 +12.00% 3485 47.92 0.00
Pinnacle Foods Inc De 0.01 NEW 5773 42.17 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 2347 68.81 0.00
Aramark Hldgs 0.01 NEW 9860 32.28 0.00
Voya Financial 0.01 NEW 6646 36.93 0.00
Tyco International 0.01 NEW 7000 31.89 0.00
Liberty Broadband Cl C 0.01 NEW 4455 54.05 0.00
Equinix 0.01 NEW 803 302.17 0.00
Welltower Inc Com reit 0.01 NEW 2666 67.89 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 808 29.70 27.90
PKG Packaging Corporation of America 0.00 NEW 781 62.74 77.86
HBAN Huntington Bancshares Incorporated 0.00 NEW 187 10.70 10.78
* America Movil Sab De Cv spon adr l shs 0.00 NEW 348 14.37 0.00
CCK Crown Holdings 0.00 NEW 600 50.00 50.20
TWC Time Warner Cable 0.00 -69.00% 321 186.92 154.39
LEA Lear Corporation 0.00 +5295.00% 1079 123.26 106.04
CHL China Mobile 0.00 -89.00% 125 56.00 63.03
CMS CMS Energy Corporation 0.00 +378.00% 694 36.02 32.93
IBN ICICI Bank 0.00 NEW 175 5.71 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 -93.00% 111 36.04 40.81
TSM Taiwan Semiconductor Mfg 0.00 NEW 107 18.69 23.50
JOYG Joy Global 0.00 -95.00% 400 12.50 0.00
CME CME 0.00 +87.00% 803 90.91 95.64
HIG Hartford Financial Services 0.00 -39.00% 2507 43.48 41.14
PGR Progressive Corporation 0.00 NEW 118 33.90 26.15
Renaissance Re Holdings Ltd Cmn 0.00 -42.00% 165 115.15 0.00
STT State Street Corporation 0.00 -40.00% 1256 66.08 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 15 1133.33 0.00
WU Western Union Company 0.00 -45.00% 4530 17.88 19.29
TWO Two Harbors Investment 0.00 5000 8.20 10.30
FIS Fidelity National Information Services 0.00 NEW 20 50.00 65.10
PFG Principal Financial 0.00 NEW 31 32.26 49.56
TSS Total System Services 0.00 NEW 729 49.38 37.47
DST DST Systems 0.00 NEW 191 115.18 105.19
MCO Moody's Corporation 0.00 -71.00% 805 100.62 95.46
AN AutoNation 0.00 NEW 34 58.82 60.20
RRC Range Resources 0.00 NEW 46 21.74 47.15
XLV Health Care SPDR 0.00 -66.00% 1568 72.07 71.27
ADM Archer Daniels Midland Company 0.00 -86.00% 3224 36.60 45.32
RMD ResMed 0.00 NEW 482 53.94 67.11
SNE Sony Corporation 0.00 NEW 85 23.53 26.85
CBS CBS Corporation 0.00 -93.00% 2284 47.29 59.57
GXP Great Plains Energy Incorporated 0.00 -93.00% 275 29.09 25.78
AES AES Corporation 0.00 -43.00% 1399 9.29 12.14
Bunge 0.00 -28.00% 631 68.15 0.00
FE FirstEnergy 0.00 -63.00% 1549 31.63 34.23
CAH Cardinal Health 0.00 +13566.00% 1230 89.43 87.33
AEO American Eagle Outfitters 0.00 NEW 1607 15.56 16.91
BOH Bank of Hawaii Corporation 0.00 +316.00% 1250 62.00 60.48
BBBY Bed Bath & Beyond 0.00 -79.00% 714 48.24 74.05
XRAY DENTSPLY International 0.00 -82.00% 375 61.33 51.20
DLR Digital Realty Trust 0.00 -51.00% 621 75.68 64.33
HRB H&R; Block 0.00 +3.00% 1862 33.30 31.63
HE Hawaiian Electric Industries 0.00 -62.00% 641 29.64 31.91
MAT Mattel 0.00 -98.00% 1087 27.60 24.73
MCY Mercury General Corporation 0.00 NEW 175 45.71 54.21
NTAP NetApp 0.00 -22.00% 3300 26.67 37.63
NEM Newmont Mining Corporation 0.00 -66.00% 7500 18.06 21.67
NUAN Nuance Communications 0.00 NEW 2425 19.79 13.76
NUE Nucor Corporation 0.00 -19.00% 1166 40.31 45.99
PBI Pitney Bowes 0.00 +32.00% 1854 20.50 22.29
PII Polaris Industries 0.00 +27.00% 636 86.48 148.18
PSA Public Storage 0.00 +62.00% 512 248.62 186.59
RPM RPM International 0.00 -12.00% 2355 44.16 47.86
R Ryder System 0.00 +181.00% 673 56.46 92.14
SON Sonoco Products Company 0.00 500 40.00 44.25
TDC Teradata Corporation 0.00 +770.00% 4457 26.48 42.00
SHW Sherwin-Williams Company 0.00 -93.00% 11 272.73 281.82
TRMB Trimble Navigation 0.00 -50.00% 500 22.00 25.75
WCN Waste Connections 0.00 NEW 1266 56.08 47.19
BF.B Brown-Forman Corporation 0.00 +194.00% 200 100.00 0.00
TAP Molson Coors Brewing Company 0.00 +28.00% 641 93.60 73.49
BSX Boston Scientific Corporation 0.00 -95.00% 2020 18.32 16.49
GVA Granite Construction 0.00 NEW 150 40.00 31.79
HRS Harris Corporation 0.00 -73.00% 204 88.24 72.70
ROST Ross Stores 0.00 -68.00% 2192 53.65 105.22
VRSN Verisign 0.00 -23.00% 254 86.61 62.91
AKAM Akamai Technologies 0.00 NEW 352 51.61 69.99
MS Morgan Stanley 0.00 -94.00% 450 31.11 34.94
NWL Newell Rubbermaid 0.00 +138.00% 50 40.00 37.57
TTI TETRA Technologies 0.00 NEW 980 7.14 5.30
AFFX Affymetrix 0.00 NEW 3700 10.00 12.24
MAA Mid-America Apartment 0.00 -32.00% 300 90.00 71.99
WHR Whirlpool Corporation 0.00 -8.00% 682 146.63 197.86
URI United Rentals 0.00 NEW 467 72.81 88.12
ABC AmerisourceBergen 0.00 1284 103.58 103.61
FL Foot Locker 0.00 NEW 500 66.00 61.03
NOV National-Oilwell Var 0.00 -76.00% 1510 33.77 50.15
UNM Unum 0.00 NEW 425 32.94 33.01
PLT Plantronics 0.00 250 48.00 54.22
TSN Tyson Foods 0.00 +1453.00% 1476 53.45 37.76
EMN Eastman Chemical Company 0.00 -2.00% 1941 67.49 71.40
PHG Koninklijke Philips Electronics NV 0.00 -64.00% 3417 25.46 28.08
CPB Campbell Soup Company 0.00 +125.00% 1530 52.29 45.09
CTL CenturyLink 0.00 -99.00% 99 20.20 35.12
Potash Corp. Of Saskatchewan I 0.00 -72.00% 6298 17.15 0.00
MRCY Mercury Computer Systems 0.00 NEW 4050 18.27 15.64
GT Goodyear Tire & Rubber Company 0.00 NEW 102 29.41 25.04
PLAB Photronics 0.00 NEW 1270 12.60 8.25
NI NiSource 0.00 -84.00% 3200 19.38 41.22
Partner Re 0.00 -97.00% 286 139.86 0.00
FSS Federal Signal Corporation 0.00 -75.00% 1220 15.57 14.75
AGCO AGCO Corporation 0.00 -53.00% 295 44.07 47.82
SCVL Shoe Carnival 0.00 NEW 1500 23.33 24.51
UEIC Universal Electronics 0.00 NEW 660 51.52 55.63
AA Alcoa 0.00 -99.00% 212 9.43 7.69
Cenovus Energy 0.00 -17.00% 4104 12.67 0.00
CSC Computer Sciences Corporation 0.00 -86.00% 1436 32.73 67.18
HES Hess 0.00 -5.00% 2146 48.46 69.52
HMC HONDA MOTOR 0.00 NEW 101 29.70 33.26
ISRG Intuitive Surgical 0.00 NEW 9 555.56 489.66
RIO Rio Tinto 0.00 -78.00% 2150 29.30 42.40
SNY Sanofi-Aventis SA 0.00 -94.00% 200 45.00 47.19
SYMC Symantec Corporation 0.00 -92.00% 824 20.63 23.79
TEF Telefonica S.A. 0.00 -7.00% 7886 11.03 14.04
Encana 0.00 -98.00% 88 0.00 0.00
GPS Gap 0.00 -33.00% 2601 24.61 41.01
CA CA 0.00 -87.00% 1987 28.69 31.38
MTU Mitsubishi UFJ Financial 0.00 NEW 3593 6.12 6.19
SPLS Staples 0.00 -80.00% 3375 9.48 16.12
WMB Williams Companies 0.00 -76.00% 4625 25.73 46.41
Canadian Natural Resources 0.00 NEW 37 27.03 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -80.00% 1546 6.47 18.56
SHPGY Shire 0.00 -95.00% 47 212.77 0.00
CAJ Canon 0.00 NEW 70 28.57 32.87
JEC Jacobs Engineering 0.00 -27.00% 730 42.47 42.89
Imperial Oil 0.00 +51.00% 3796 32.19 0.00
MUR Murphy Oil Corporation 0.00 NEW 19 0.00 46.97
WFMI Whole Foods Market 0.00 -98.00% 150 33.33 0.00
NVO Novo Nordisk A/S 0.00 +400.00% 100 60.00 46.07
MAN Manpower 0.00 NEW 469 82.09 82.17
SAP SAP AG 0.00 -21.00% 792 79.55 67.42
CNS Cohen & Steers 0.00 -19.00% 723 30.43 40.39
TBBK Ban 0.00 NEW 1660 6.63 8.97
BCS Barclays 0.00 NEW 91 10.99 15.15
FITB Fifth Third Ban 0.00 -27.00% 6500 20.15 19.04
TUP Tupperware Brands Corporation 0.00 -34.00% 600 55.00 66.12
FC Franklin Covey 0.00 NEW 990 17.17 17.50
FDS FactSet Research Systems 0.00 -70.00% 350 162.86 150.33
MBRG Middleburg Financial 0.00 NEW 600 18.33 18.34
AMWD American Woodmark Corporation 0.00 NEW 400 80.00 51.90
DHI D.R. Horton 0.00 +13.00% 739 33.71 25.87
AAP Advance Auto Parts 0.00 -59.00% 150 153.33 147.03
DISCK Discovery Communications 0.00 NEW 445 24.72 31.23
FLIR FLIR Systems 0.00 650 27.69 31.23
DPS Dr Pepper Snapple 0.00 NEW 30 100.00 77.36
JNS Janus Capital 0.00 NEW 700 14.29 15.98
PTR PetroChina Company 0.00 -88.00% 100 70.00 105.47
BBEP BreitBurn Energy Partners 0.00 NEW 600 0.00 6.27
Bce 0.00 +301.00% 903 38.76 0.00
FTR Frontier Communications 0.00 -95.00% 945 4.23 7.40
PPL PPL Corporation 0.00 -28.00% 3293 34.01 31.37
Magna Intl Inc cl a 0.00 NEW 30 33.33 0.00
ADS Alliance Data Systems Corporation 0.00 -93.00% 14 285.71 275.30
CHRW C.H. Robinson Worldwide 0.00 NEW 51 58.82 72.00
PXD Pioneer Natural Resources 0.00 NEW 100 130.00 153.87
ROP Roper Industries 0.00 -80.00% 139 185.19 166.10
THO Thor Industries 0.00 NEW 160 56.25 60.64
VRSK Verisk Analytics 0.00 NEW 1334 77.21 69.61
SJM J.M. Smucker Company 0.00 -79.00% 336 122.02 110.22
VAR Varian Medical Systems 0.00 -33.00% 1230 80.49 93.09
MCF Contango Oil & Gas Company 0.00 NEW 1350 6.67 21.86
NFLX Netflix 0.00 NEW 105 114.29 443.79
UMPQ Umpqua Holdings Corporation 0.00 -50.00% 1000 16.00 16.43
WLL Whiting Petroleum Corporation 0.00 NEW 62 16.13 37.80
LSTR Landstar System 0.00 -30.00% 800 58.75 67.86
LCI Lannett Company 0.00 NEW 722 40.17 64.05
TACT TransAct Technologies Incorporated 0.00 NEW 780 8.97 5.94
DCI Donaldson Company 0.00 -80.00% 3820 28.53 37.30
LXP Lexington Realty Trust 0.00 NEW 450 8.89 9.77
GTN Gray Television 0.00 NEW 3560 16.29 13.15
CPN Calpine Corporation 0.00 -98.00% 200 15.00 20.82
DAL Delta Air Lines 0.00 -89.00% 1159 50.91 44.19
RAD Rite Aid Corporation 0.00 NEW 6000 7.83 7.34
MU Micron Technology 0.00 -78.00% 391 15.35 27.78
EAT Brinker International 0.00 -66.00% 849 48.29 58.33
XLI Industrial SPDR 0.00 -38.00% 1533 52.84 56.03
SBAC SBA Communications Corporation 0.00 NEW 109 76.92 120.39
SSI Stage Stores 0.00 NEW 670 8.96 22.13
JNPR Juniper Networks 0.00 NEW 101 29.70 23.46
Invesco Ltd shs 0.00 -59.00% 768 33.85 0.00
CRM salesforce 0.00 -80.00% 233 78.82 64.26
WYN Wyndham Worldwide Corporation 0.00 -96.00% 145 75.86 89.37
ILMN Illumina 0.00 -68.00% 72 187.50 191.44
BIDU Baidu 0.00 -67.00% 205 190.24 207.29
BC Brunswick Corporation 0.00 NEW 800 50.00 52.20
CF CF Industries Holdings 0.00 NEW 45 44.44 292.79
SBS Companhia de Saneamento Basi 0.00 NEW 165 6.06 5.10
E Eni S.p.A. 0.00 NEW 57 35.09 34.59
GIFI Gulf Island Fabrication 0.00 NEW 600 10.00 14.16
JLL Jones Lang LaSalle Incorporated 0.00 100 160.00 155.46
ALK Alaska Air 0.00 +100.00% 800 80.00 64.08
PERY Perry Ellis International 0.00 NEW 300 20.00 22.23
EWJ iShares MSCI Japan Index 0.00 -98.00% 179 11.17 12.17
EZU iShares MSCI EMU Index 0.00 +30.00% 3519 34.95 37.39
LRCX Lam Research Corporation 0.00 +25.00% 25 80.00 78.20
OSK Oshkosh Corporation 0.00 400 40.00 46.24
PHIIK PHI 0.00 NEW 510 15.69 30.46
ATSG Air Transport Services 0.00 NEW 740 9.46 8.90
BHP BHP Billiton 0.00 -97.00% 1361 26.01 45.68
CAKE Cheesecake Factory Incorporated 0.00 NEW 1804 46.69 47.59
CBD Companhia Brasileira de Distrib. 0.00 NEW 32 0.00 30.87
CBSH Commerce Bancshares 0.00 -83.00% 1960 42.35 41.42
CGI Celadon 0.00 NEW 1160 9.48 24.96
CKP Checkpoint Systems 0.00 NEW 3210 6.23 10.80
CMG Chipotle Mexican Grill 0.00 +121.00% 157 478.26 665.38
CMTL Comtech Telecomm 0.00 NEW 1080 20.37 30.97
Copa Holdings Sa-class A 0.00 NEW 12 83.33 0.00
CRMT America's Car-Mart 0.00 NEW 440 27.27 52.41
DCM NTT DoCoMo 0.00 NEW 60 16.67 18.09
DGII Digi International 0.00 NEW 830 10.84 10.06
DRQ Dril-Quip 0.00 -98.00% 20 50.00 68.82
FMC FMC Corporation 0.00 +1100.00% 2400 39.17 60.36
GME GameStop 0.00 NEW 42 23.81 40.53
HRC Hill-Rom Holdings 0.00 NEW 245 48.98 47.72
HWCC Houston Wire & Cable Company 0.00 NEW 3220 5.28 9.96
INTU Intuit 0.00 -86.00% 175 97.14 95.52
IPGP IPG Photonics Corporation 0.00 NEW 438 89.04 96.34
IXYS IXYS Corporation 0.00 NEW 2020 12.87 11.70
MIDD Middleby Corporation 0.00 NEW 70 114.29 106.86
MOD Modine Manufacturing 0.00 NEW 6740 9.05 12.47
NCIT NCI 0.00 NEW 700 14.29 11.10
NDSN Nordson Corporation 0.00 -58.00% 140 64.29 73.70
Oge Energy 0.00 -70.00% 1876 26.12 0.00
PAA Plains All American Pipeline 0.00 -85.00% 100 20.00 47.37
PUK Prudential Public Limited Company 0.00 NEW 33 30.30 48.95
SBH Sally Beauty Holdings 0.00 -99.00% 100 30.00 32.97
STD Banco Santander, S.A. 0.00 NEW 2 0.00 0.00
TRN Trinity Industries 0.00 NEW 850 24.00 30.84
TTM Tata Motors 0.00 -21.00% 2890 29.63 46.30
TXT Textron 0.00 -60.00% 2000 42.00 42.62
VOL Volt Information Sciences 0.00 NEW 2500 8.00 0.00
Cimarex Energy 0.00 NEW 41 97.56 0.00
ABB ABB 0.00 -2.00% 1170 17.95 20.21
ALXN Alexion Pharmaceuticals 0.00 -20.00% 299 190.64 179.76
ASH Ashland 0.00 -8.00% 550 101.82 123.50
Credi 0.00 NEW 10 100.00 0.00
BTI British American Tobac 0.00 -97.00% 13 76.92 108.89
BWA BorgWarner 0.00 -63.00% 90 44.44 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -49.00% 980 40.68 46.73
CHU China Uni 0.00 NEW 105 9.52 15.19
CNC Centene Corporation 0.00 NEW 200 65.00 63.33
ETP Energy Transfer Partners 0.00 -94.00% 375 34.67 54.95
FINL Finish Line 0.00 NEW 776 18.04 24.26
FLS Flowserve Corporation 0.00 -44.00% 1200 41.67 57.90
HAYN Haynes International 0.00 NEW 630 36.51 40.69
HXL Hexcel Corporation 0.00 -40.00% 321 58.82 47.72
JAH Jarden Corporation 0.00 NEW 589 57.72 50.93
Lululemon Athletica 0.00 +466.00% 1342 52.16 0.00
MNKD MannKind Corporation 0.00 NEW 600 1.67 5.54
ULBI Ultralife 0.00 NEW 1720 6.40 3.80
UTHR United Therapeutics Corporation 0.00 -22.00% 677 156.57 161.87
WTR Aqua America 0.00 -49.00% 350 28.57 25.80
ACET Aceto Corporation 0.00 NEW 220 27.27 21.17
ALE ALLETE 0.00 533 50.66 52.24
CBM Cambrex Corporation 0.00 NEW 760 47.37 33.91
CHD Church & Dwight 0.00 -81.00% 250 84.00 83.20
CXW Corrections Corporation of America 0.00 NEW 236 25.42 38.55
EBF Ennis 0.00 +246.00% 1589 19.51 13.51
FGP Ferrellgas Partners 0.00 -11.00% 3000 16.67 22.79
FMS Fresenius Medical Care AG & Co. 0.00 -50.00% 400 42.50 40.45
FORR Forrester Research 0.00 NEW 310 29.03 37.14
GERN Geron Corporation 0.00 NEW 2170 5.07 4.14
LGF Lions Gate Entertainment 0.00 25 40.00 32.24
LHCG LHC 0.00 NEW 440 45.45 32.44
MCS Marcus Corporation 0.00 NEW 2210 19.00 18.96
MMSI Merit Medical Systems 0.00 NEW 980 18.37 19.04
MTRX Matrix Service Company 0.00 NEW 260 19.23 17.50
NGS Natural Gas Services 0.00 NEW 340 23.53 18.21
NWN Northwest Natural Gas 0.00 NEW 1367 50.48 44.77
O Realty Income 0.00 -26.00% 2450 51.43 49.45
Orbotech Ltd Com Stk 0.00 NEW 549 21.86 0.00
PRGX PRGX Global 0.00 NEW 3340 3.59 4.21
RGEN Repligen Corporation 0.00 NEW 580 27.59 25.34
RIGL Rigel Pharmaceuticals 0.00 NEW 3370 2.97 3.52
STJ St. Jude Medical 0.00 -90.00% 800 61.25 66.17
VMW VMware 0.00 +150.00% 250 56.00 81.59
WDFC WD-40 Company 0.00 -95.00% 300 100.00 81.90
WLK Westlake Chemical Corporation 0.00 -97.00% 56 53.57 66.20
BABY Natus Medical 0.00 NEW 400 47.50 35.22
CTGX Computer Task 0.00 NEW 2080 6.73 0.00
CTRN Citi Trends 0.00 NEW 890 21.35 26.04
DTSI DTS 0.00 NEW 280 21.43 32.35
ENI Enersis S.A. 0.00 -29.00% 1087 11.96 15.66
LDL Lydall 0.00 NEW 160 37.50 29.80
NLS Nautilus 0.00 NEW 1530 16.99 15.54
OSUR OraSure Technologies 0.00 NEW 2100 6.67 7.47
SHBI Shore Bancshares 0.00 NEW 1360 11.03 9.00
AXAS Abraxas Petroleum 0.00 NEW 5940 1.01 3.17
ALU Alcatel-Lucent 0.00 -57.00% 98 0.00 3.76
CALD Callidus Software 0.00 NEW 590 18.64 13.26
CAM Cameron International Corporation 0.00 -41.00% 1073 63.37 44.71
HDNG Hardinge 0.00 NEW 590 8.47 11.38
MCBC Macatawa Bank Corporation 0.00 NEW 5680 5.99 5.28
NVEC NVE Corporation 0.00 NEW 320 56.25 63.78
SNH Senior Housing Properties Trust 0.00 -45.00% 275 14.55 21.25
AXTI AXT 0.00 NEW 4600 2.39 2.65
BRCD Brocade Communications Systems 0.00 NEW 89 11.24 12.05
FRT Federal Realty Inv. Trust 0.00 500 146.00 138.45
IAU iShares Gold Trust 0.00 -54.00% 12094 10.33 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 93 21.51 21.09
ASBI Ameriana Ban 0.00 NEW 710 22.54 16.76
COLB Columbia Banking System 0.00 NEW 143 34.97 27.93
CCUR Concurrent Computer Corporation 0.00 NEW 2750 5.09 6.73
DRAD Digirad Corporation 0.00 NEW 3680 5.71 4.66
HWBK Hawthorn Bancshares 0.00 NEW 380 15.79 14.65
KRE SPDR KBW Regional Banking 0.00 NEW 106 37.74 40.18
TESS TESSCO Technologies 0.00 NEW 610 19.67 21.87
TRR TRC Companies 0.00 NEW 1590 9.43 8.28
Validus Holdings 0.00 +219.00% 457 45.95 0.00
ARKR Ark Restaurants 0.00 NEW 400 22.50 24.62
BSET Bassett Furniture Industries 0.00 NEW 600 25.00 25.59
HFWA Heritage Financial Corporation 0.00 +256.00% 3560 18.82 16.24
SHLO Shiloh Industries 0.00 NEW 479 6.26 13.46
USAK USA Truck 0.00 NEW 490 18.37 28.95
JBSS John B. Sanfilippo & Son 0.00 NEW 610 54.10 36.46
NICK Nicholas Financial 0.00 NEW 1180 11.86 15.00
Manulife Finl 0.00 -29.00% 1396 15.04 0.00
MAC Macerich Company 0.00 -50.00% 1500 80.67 92.24
AWK American Water Works 0.00 -35.00% 712 60.39 52.46
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 568 8.80 25.21
VBR Vanguard Small-Cap Value ETF 0.00 -88.00% 697 99.00 105.60
DG Dollar General 0.00 -61.00% 147 74.83 71.52
SCLN SciClone Pharmaceuticals 0.00 NEW 950 9.47 8.07
Addus Homecare 0.00 NEW 770 23.38 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 832 49.28 56.03
SPPI Spectrum Pharmaceuticals 0.00 NEW 4290 6.06 6.09
IYR iShares Dow Jones US Real Estate 0.00 NEW 577 74.52 76.66
IYZ iShares Dow Jones US Tele 0.00 NEW 56 35.71 29.91
CRIS Curis 0.00 NEW 2190 2.74 3.06
RCMT RCM Technologies 0.00 NEW 1900 5.26 6.72
TSLA Tesla Motors 0.00 -95.00% 40 250.00 194.42
Avago Technologies 0.00 -42.00% 253 147.19 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -89.00% 387 105.94 106.48
VRX Valeant Pharmaceuticals Int 0.00 NEW 50 100.00 205.82
EPM Evolution Petroleum Corporation 0.00 NEW 2900 4.83 6.23
BBW Build-A-Bear Workshop 0.00 NEW 900 12.22 20.21
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 44 113.64 126.45
DBB Powershares DB Base Metals Fund 0.00 NEW 337 11.87 14.75
PBW PowerShares WilderHill Clean Energy 0.00 -28.00% 1000 5.00 5.44
KKR KKR & Co 0.00 250 16.00 22.64
QEP QEP Resources 0.00 -74.00% 3734 13.39 20.60
IL IntraLinks Holdings 0.00 NEW 1480 8.78 10.29
PHO PowerShares Water Resources 0.00 +37.00% 2200 21.76 24.35
ILF iShares S&P; Latin America 40 Index 0.00 -49.00% 1500 21.33 28.43
EPI WisdomTree India Earnings Fund 0.00 1408 19.89 23.12
BOCH Bank of Commerce Holdings 0.00 NEW 1920 6.77 5.62
CNTY Century Casinos 0.00 NEW 2020 7.92 5.51
IRIX IRIDEX Corporation 0.00 NEW 1280 9.38 10.02
RVSB Riverview Ban 0.00 NEW 3000 4.67 4.60
CVTI Covenant Transportation 0.00 NEW 700 18.57 33.72
SDY SPDR S&P; Dividend 0.00 +25.00% 1232 73.86 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 -80.00% 533 121.95 130.10
AWF AllianceBernstein Global Hgh Incm Fd 0.00 5998 10.84 12.60
Coca-cola Enterprises 0.00 NEW 271 47.97 0.00
UTF Cohen & Steers infrastucture Fund 0.00 -54.00% 815 19.63 22.30
RQI Cohen & Steers Quality Income Realty 0.00 2651 12.07 12.02
Eaton Vance Tax-advntg Glbl Di 0.00 -86.00% 1710 15.79 0.00
Embraer S A 0.00 -87.00% 44 22.73 0.00
HTLF Heartland Financial USA 0.00 NEW 280 32.14 30.75
Industries N shs - a - 0.00 +10.00% 433 87.76 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 166 108.43 109.62
GM General Motors Company 0.00 +22.00% 230 34.78 37.89
AMRB American River Bankshares 0.00 NEW 1090 11.01 9.51
GSB GlobalSCAPE 0.00 NEW 5750 4.00 3.05
PGX PowerShares Preferred Portfolio 0.00 NEW 23 0.00 14.83
Unifi 0.00 NEW 270 29.63 0.00
FLT FleetCor Technologies 0.00 -99.00% 28 142.86 149.57
Aegerion Pharmaceuticals 0.00 NEW 32 0.00 0.00
AXN Aoxing Pharmaceutical Company 0.00 NEW 6090 0.66 1.43
BSTC BioSpecifics Technologies 0.00 NEW 350 42.86 38.06
CLDT Chatham Lodging Trust 0.00 NEW 2290 20.52 28.75
Codexis 0.00 NEW 5050 4.16 0.00
CPIX Cumberland Pharmaceuticals 0.00 NEW 1200 5.00 6.84
TFM Fresh Market 0.00 NEW 761 23.65 39.78
MSL MidSouth Ban 0.00 NEW 850 9.41 14.51
OMER Omeros Corporation 0.00 -50.00% 1400 15.71 24.21
PTSI P.A.M. Transportation Services 0.00 NEW 200 30.00 51.60
PRMW Primo Water Corporation 0.00 NEW 1290 7.75 4.43
SFNC Simmons First National Corporation 0.00 NEW 350 51.43 42.52
TTGT TechTarget 0.00 NEW 1750 8.00 11.91
VVC Vectren Corporation 0.00 NEW 200 40.00 42.70
Xerium Technologies 0.00 NEW 1710 11.70 0.00
VPL Vanguard Pacific ETF 0.00 NEW 114 52.63 59.67
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 -48.00% 1375 83.64 84.78
KYN Kayne Anderson MLP Investment 0.00 -94.00% 817 17.14 34.45
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 50 20.00 16.14
BKF iShares MSCI BRIC Index Fund 0.00 -45.00% 800 28.75 34.61
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -84.00% 65 107.69 110.08
Jp Morgan Alerian Mlp Index 0.00 400 30.00 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 260 26.92 28.05
RWX SPDR DJ International Real Estate ETF 0.00 NEW 300 40.00 42.22
EWG iShares MSCI Germany Index Fund 0.00 -98.00% 72 27.78 28.87
IWC iShares Russell Microcap Index 0.00 NEW 1619 72.27 76.92
PID PowerShares Intl. Dividend Achiev. 0.00 -80.00% 1000 14.00 17.33
VHT Vanguard Health Care ETF 0.00 -87.00% 348 132.18 132.20
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 2900 20.34 20.56
DBA PowerShares DB Agriculture Fund 0.00 NEW 228 21.93 22.46
PWX Providence & Worcester Railroad Company 0.00 NEW 1060 14.15 18.82
FPX First Trust IPOX-100 Index Fund 0.00 NEW 171 52.63 51.59
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 150 113.33 113.30
SHV iShares Lehman Short Treasury Bond 0.00 -92.00% 580 110.34 110.26
IYE iShares Dow Jones US Energy Sector 0.00 -46.00% 200 35.00 42.41
IYJ iShares Dow Jones US Industrial 0.00 NEW 225 102.22 107.08
IXC iShares S&P; Global Energy Sector 0.00 -80.00% 154 25.97 34.67
JTP Nuveen Quality Preferred Income Fund 0.00 +140.00% 300 6.67 8.59
CFFI C&F; Financial Corporation 0.00 NEW 870 39.08 36.60
DGAS Delta Natural Gas Company 0.00 NEW 400 20.00 19.56
EVBS Eastern Virginia Bankshares 0.00 NEW 1000 7.00 6.28
MFSF MutualFirst Financial 0.00 NEW 450 24.44 22.40
PKBK Parke Ban 0.00 NEW 450 13.33 11.65
VPU Vanguard Utilities ETF 0.00 -71.00% 1100 93.64 93.83
ACUZ Accuride Corporation 0.00 NEW 15060 1.66 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 NEW 3007 12.64 13.10
EFT Eaton Vance Floating-Rate Income Trust 0.00 -50.00% 3332 12.61 14.57
EVV Eaton Vance Limited Duration Income Fund 0.00 +155.00% 2300 12.61 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 +30.00% 14130 8.85 9.62
ITM Market Vectors-Inter. Muni. Index 0.00 NEW 1800 23.89 23.47
NCA Nuveen California Municipal Value Fund 0.00 -63.00% 3700 10.81 10.55
Powershares Etf Trust Ii intl corp bond 0.00 NEW 730 24.66 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 39 51.28 54.17
Navios Maritime Acquis Corp shs 0.00 NEW 2330 3.00 0.00
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 585 112.82 118.81
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 -50.00% 4852 13.19 13.15
NMA Nuveen Municipal Advantage Fund 0.00 -16.00% 350 14.29 13.68
NQU Nuveen Quality Income Municipal Fund 0.00 9330 14.15 13.91
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 -61.00% 52 96.15 101.12
DBO PowerShares DB Oil Fund 0.00 NEW 732 9.56 13.83
PMO Putnam Municipal Opportunities Trust 0.00 -23.00% 2700 12.22 12.16
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -98.00% 1326 30.17 30.62
VDE Vanguard Energy ETF 0.00 +308.00% 1530 83.01 106.20
SBW Western Asset Worldwide Income Fund 0.00 -19.00% 660 10.61 11.16
STS Supreme Industries 0.00 NEW 2100 6.67 8.11
WD Walker & Dunlop 0.00 NEW 660 28.79 16.38
SPAN Span-America Medical Systems 0.00 NEW 390 20.51 18.69
LCNB LCNB 0.00 NEW 360 16.67 15.20
TLF Tandy Leather Factory 0.00 NEW 900 7.78 8.20
FBMS First Bancshares 0.00 NEW 590 18.64 16.67
RPG Rydex S&P; 500 Pure Growth ETF 0.00 NEW 355 81.69 81.39
SWZ Swiss Helvetia Fund 0.00 NEW 1525 10.49 11.23
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 NEW 366 32.79 32.49
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 +8.00% 6223 14.78 14.54
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 NEW 8751 15.43 15.13
WLFC Willis Lease Finance Corporation 0.00 NEW 630 20.63 21.19
Schwab Strategic Tr intrm trm 0.00 NEW 470 53.19 0.00
PZD PowerShares Cleantech Portfolio 0.00 NEW 750 29.33 29.60
SWFT Swift Transportation Company 0.00 NEW 60 16.67 27.91
RGCO RGC Resources 0.00 NEW 460 21.74 21.70
SCHE Schwab Emerging Markets Equity ETF 0.00 NEW 204 19.61 23.47
SCHF Schwab International Equity ETF 0.00 -69.00% 2817 27.69 29.47
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.00 NEW 350 57.14 0.00
FIW First Trust ISE Water Index Fund 0.00 400 30.00 31.15
GLUU Glu Mobile 0.00 NEW 2490 2.41 4.86
SCHA Schwab U S Small Cap ETF 0.00 NEW 358 53.07 55.93
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 NEW 1262 53.09 53.09
UBFO United Security Bancshares 0.00 NEW 1150 5.22 5.34
SCHC Schwab Intl Small Cap Equity ETF 0.00 NEW 334 29.94 29.37
AUBN Auburn National Bancorporation 0.00 NEW 310 29.03 25.00
CVCY Central Valley Community Ban 0.00 NEW 510 11.76 11.08
OLBK Old Line Bancshares 0.00 NEW 320 18.75 14.93
SFST Southern First Bancshares 0.00 NEW 410 21.95 16.93
Vanguard Scottsdale Fds vng rus2000idx 0.00 NEW 300 90.00 0.00
NBN Northeast Bancorp/ME 0.00 NEW 600 10.00 9.25
Huntington Ingalls Inds 0.00 -67.00% 257 128.40 0.00
Intl Fcstone 0.00 NEW 160 31.25 0.00
Si Financial 0.00 NEW 1460 13.70 0.00
Powershares Senior Loan Portfo mf 0.00 +249.00% 1528 22.25 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 638 39.18 0.00
Air Lease 0.00 -92.00% 740 33.78 0.00
Linkedin 0.00 -73.00% 21 238.10 0.00
Xo 0.00 NEW 610 16.39 0.00
Ellie Mae 0.00 NEW 560 60.71 0.00
General Mtrs Co *w exp 07/10/201 0.00 +1633.00% 52 19.23 0.00
General Mtrs Co *w exp 07/10/201 0.00 +420.00% 302 16.56 0.00
Ralph Lauren 0.00 -92.00% 362 110.50 0.00
Cbre Group Inc Cl A 0.00 -9.00% 350 34.29 0.00
Pimco Etf Tr 0-5 high yield 0.00 -61.00% 368 92.39 0.00
Schwab Strategic Tr us aggregate b 0.00 NEW 2600 51.54 0.00
Itt 0.00 -34.00% 1032 35.85 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 470 14.89 0.00
Sunpower 0.00 244 28.69 0.00
Delphi Automotive Plc shs 0.00 NEW 240 87.50 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 748 26.74 0.00
Flexshares Tr iboxx 5yr trgt 0.00 NEW 824 24.27 0.00
Ishares Tr eafe min volat 0.00 NEW 341 64.52 0.00
Spdr Short-term High Yield mf 0.00 -28.00% 1480 25.68 0.00
Emcore Corp Common Stock Npv 0.00 NEW 2180 5.96 0.00
Nationstar Mortgage 0.00 NEW 100 10.00 0.00
Avg Technologies shs 0.00 NEW 311 19.29 0.00
Yelp Inc cl a 0.00 NEW 35 28.57 0.00
Vantiv Inc Cl A 0.00 NEW 71 42.25 0.00
Retail Properties Of America 0.00 NEW 2832 14.83 0.00
Ishares Trust Barclays 0.00 NEW 199 50.25 0.00
Ishares Tr aaa a rated cp 0.00 NEW 58 51.72 0.00
Oaktree Cap 0.00 NEW 2378 47.52 0.00
Supernus Pharmaceuticals 0.00 NEW 2520 13.49 0.00
Mrc Global Inc cmn 0.00 NEW 602 13.29 0.00
Western Asset Mortgage cmn 0.00 NEW 490 10.20 0.00
Tcp Capital 0.00 NEW 482 14.52 0.00
Pioneer Energy Services 0.00 NEW 2390 2.09 0.00
Adt 0.00 -95.00% 37 27.03 0.00
Del Friscos Restaurant 0.00 NEW 380 15.79 0.00
Performant Finl 0.00 NEW 3110 1.93 0.00
Wp Carey 0.00 500 60.00 0.00
Tenet Healthcare Corporation stock 0.00 -66.00% 300 30.00 0.00
Sound Finl Ban 0.00 NEW 260 23.08 0.00
Workday Inc cl a 0.00 -55.00% 149 80.54 0.00
Restoration Hardware Hldgs I 0.00 NEW 100 80.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 1458 54.18 0.00
Lpath 0.00 NEW 220 0.00 0.00
Biota Pharmaceuticals 0.00 NEW 6760 1.92 0.00
Clearone 0.00 NEW 930 12.90 0.00
Malvern Ban 0.00 NEW 630 17.46 0.00
Regulus Therapeutics 0.00 NEW 750 9.33 0.00
Icon 0.00 NEW 418 76.56 0.00
Ishares Inc msci india index 0.00 NEW 70 28.57 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 280 57.14 0.00
Sotherly Hotels 0.00 NEW 1980 6.06 0.00
United Community Ban 0.00 NEW 610 14.75 0.00
Highland Fds i hi ld iboxx srln 0.00 NEW 1332 18.02 0.00
Cst Brands 0.00 -69.00% 445 38.20 0.00
Gigamon 0.00 NEW 310 25.81 0.00
Mallinckrodt Pub 0.00 -94.00% 169 76.92 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 205 43.90 0.00
Fox News 0.00 -49.00% 1585 27.13 0.00
Cytokinetics 0.00 NEW 1520 10.53 0.00
Ellington Residential Mortga reit 0.00 NEW 3330 12.31 0.00
Inteliquent 0.00 NEW 710 18.31 0.00
Silvercrest Asset Mgmt Groupcl 0.00 NEW 2560 11.72 0.00
Owens Rlty Mtg 0.00 NEW 450 13.33 0.00
***ardmore Shipping 0.00 NEW 950 12.63 0.00
United Online Inc Common Stock 0.00 NEW 1350 11.85 0.00
Covisint 0.00 NEW 7180 2.51 0.00
Ambev Sa- 0.00 NEW 199 5.03 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 36 27.78 0.00
Community Financial 0.00 NEW 270 22.22 0.00
Nmi Hldgs Inc cl a 0.00 NEW 1040 6.73 0.00
Earthlink Holdings 0.00 NEW 2180 7.34 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 500 50.00 0.00
Kindred Biosciences 0.00 NEW 1810 3.31 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 NEW 872 22.94 0.00
Intrawest Resorts Holdings 0.00 NEW 720 8.33 0.00
Sizmek 0.00 NEW 2030 3.45 0.00
Coastway Ban 0.00 NEW 490 12.24 0.00
Concert Pharmaceuticals I equity 0.00 NEW 310 19.35 0.00
Malibu Boats 0.00 NEW 980 16.33 0.00
Akebia Therapeutics 0.00 NEW 810 12.35 0.00
Applied Genetic Technol Corp C 0.00 NEW 340 20.59 0.00
Pentair cs 0.00 NEW 18 55.56 0.00
Rayonier Advanced Matls 0.00 NEW 33 0.00 0.00
Time 0.00 NEW 444 15.77 0.00
Ims Health Holdings 0.00 NEW 195 25.64 0.00
Zoe's Kitchen 0.00 NEW 890 28.09 0.00
City Office Reit 0.00 NEW 100 10.00 0.00
Gopro 0.00 NEW 630 17.46 0.00
Rubicon Proj 0.00 NEW 1460 16.44 0.00
Ishares Tr hdg msci germn 0.00 NEW 81 24.69 0.00
Heritage Ins Hldgs 0.00 NEW 460 21.74 0.00
Aspen Aerogels 0.00 NEW 1900 6.32 0.00
Northstar Asset Management C 0.00 NEW 208 14.42 0.00
Select Ban 0.00 NEW 760 7.89 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 50 80.00 0.00
Independence Contract Dril I 0.00 NEW 1070 4.67 0.00
Pfenex 0.00 NEW 500 12.00 0.00
H & Q Healthcare Fund equities 0.00 NEW 1137 29.90 0.00
Halyard Health 0.00 NEW 2165 33.26 0.00
Keysight Technologies 0.00 NEW 2715 28.36 0.00
Factorshares Tr ise cyber sec 0.00 NEW 300 26.67 0.00
Bellicum Pharma 0.00 NEW 440 20.45 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 NEW 52 19.23 0.00
Mylan Nv 0.00 NEW 1854 54.44 0.00
Eversource Energy 0.00 NEW 987 50.66 0.00
American Superconductor 0.00 NEW 200 5.00 0.00
Doubleline Total Etf etf 0.00 NEW 2629 48.95 0.00
Avenue Financial Hldngs 0.00 NEW 440 13.64 0.00
Tracon Pharmaceuticals 0.00 NEW 650 9.23 0.00
Dhi 0.00 NEW 2880 9.03 0.00
Xbiotech 0.00 NEW 520 11.54 0.00
Talen Energy 0.00 NEW 147 6.80 0.00
Gannett Inc Com stock 0.00 NEW 251 15.94 0.00
Tegna Inc Com stock 0.00 NEW 1145 25.33 0.00
Lake Sunapee Bank 0.00 NEW 630 14.29 0.00
Chemours 0.00 NEW 462 4.33 0.00
Columbia Pipeline 0.00 NEW 3000 20.00 0.00
Everi Hldgs 0.00 NEW 974 4.11 0.00
Calatlantic 0.00 NEW 464 38.79 0.00
Rmr Group Inc cl a 0.00 NEW 3 0.00 0.00
Csra 0.00 NEW 1436 29.94 0.00
Four Corners Ppty Tr 0.00 NEW 189 26.46 0.00
Ferrari N V 0.00 NEW 1000 48.00 0.00