UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.99 2214670 40.55 40.22
EFA iShares MSCI EAFE Index Fund 2.39 1121658 64.17 62.56
AAPL Apple 2.33 -2.00% 561921 124.58 123.28
CVX Chevron Corporation 2.08 +4.00% 593937 105.20 102.86
XOM Exxon Mobil Corporation 1.98 701428 84.77 84.57
PG Procter & Gamble Company 1.95 715208 81.97 81.31
JNJ Johnson & Johnson 1.93 -5.00% 577701 100.67 98.55
GE General Electric Company 1.88 2279031 24.81 25.35
WFC Wells Fargo & Company 1.78 +2.00% 980057 54.52 53.90
PFE Pfizer 1.74 1497804 34.87 33.78
IWM iShares Russell 2000 Index 1.67 +2.00% 403608 124.36 119.90
SPY SPDR S&P; 500 ETF 1.55 +3.00% 226492 206.43 205.25
IWR iShares Russell Midcap Index Fund 1.55 +20.00% 269751 173.12 169.15
JPM JPMorgan Chase & Co. 1.45 -2.00% 719083 60.57 60.16
MSFT Microsoft Corporation 1.43 +3.00% 1060192 40.65 42.00
HD Home Depot 1.22 -3.00% 323961 113.62 113.11
MMM 3M Company 1.20 219317 164.95 162.72
INTC Intel Corporation 1.16 -2.00% 1116341 31.27 32.76
PEP Pepsi 1.12 352500 95.62 93.96
VZ Verizon Communications 1.08 668935 48.59 48.01
IVV iShares S&P; 500 Index 1.08 155807 207.81 205.96
IVW iShares S&P; 500 Growth Index 1.05 -10.00% 278137 113.95 113.07
IJR iShares S&P; SmallCap 600 Index 1.04 -2.00% 265411 118.03 113.70
Linn 1.04 3264297 9.57 0.00
EEM iShares MSCI Emerging Markets Indx 1.02 -3.00% 767269 40.13 38.45
IVE iShares S&P; 500 Value Index 1.00 -8.00% 324006 92.56 91.53
DIS Walt Disney Company 0.97 -4.00% 277989 104.88 103.60
BRK.B Berkshire Hathaway 0.96 +2.00% 198736 145.00 0.00
IBM International Business Machines 0.85 -7.00% 160621 160.00 158.25
T AT&T; 0.81 743121 32.73 32.70
MCD McDonald's Corporation 0.80 -2.00% 244865 97.73 96.21
QCOM QUALCOMM 0.80 -5.00% 344941 69.68 71.27
Abbvie 0.80 -3.00% 408476 58.56 0.00
MRK Merck & Co 0.79 +2.00% 415734 57.48 56.20
MDY SPDR S&P; MidCap 400 ETF 0.79 -4.00% 85936 277.24 268.26
UPS United Parcel Service 0.77 +4.00% 238699 97.04 99.32
KMB Kimberly-Clark Corporation 0.70 -3.00% 195881 107.09 103.80
IWN iShares Russell 2000 Value Index 0.70 +10.00% 203436 103.22 99.26
SLB Schlumberger 0.68 246512 83.48 81.67
COP ConocoPhillips 0.67 +2.00% 322503 62.29 61.42
ABT Abbott Laboratories 0.66 +3.00% 427640 46.33 46.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.66 +12.00% 489306 40.31 39.78
AXP American Express Company 0.64 -7.00% 248292 78.12 79.39
DD E.I. du Pont de Nemours & Company 0.61 +2.00% 255336 71.43 79.13
UTX United Technologies Corporation 0.61 +2.00% 153017 120.00 118.52
IWO iShares Russell 2000 Growth Index 0.61 +8.00% 120356 151.55 146.64
AGG iShares Lehman Aggregate Bond 0.60 +34.00% 162311 111.43 110.29
GOOG Google 0.54 +12.00% 29451 554.77 554.33
ICF iShares Cohen & Steers Realty Maj. 0.53 -8.00% 157078 101.13 97.28
ADP Automatic Data Processing 0.52 -3.00% 180561 85.78 85.00
MO Altria 0.52 -9.00% 312536 49.92 52.47
EMC EMC Corporation 0.51 -8.00% 598278 25.56 26.24
COST Costco Wholesale Corporation 0.50 +3.00% 99830 151.49 148.30
WMT Wal-Mart Stores 0.50 -5.00% 182354 82.25 81.06
USB U.S. Ban 0.49 339484 43.69 43.76
TGT Target Corporation 0.49 181794 81.75 77.89
ORCL Oracle Corporation 0.49 +3.00% 343427 43.15 41.62
AMGN Amgen 0.47 -5.00% 87477 160.34 153.92
DVY iShares Dow Jones Select Dividend 0.46 176828 77.94 76.58
Mondelez Int 0.46 +12.00% 385070 36.09 0.00
BMY Bristol Myers Squibb 0.45 211671 64.29 66.08
CVS CVS Caremark Corporation 0.45 +2.00% 130180 103.21 101.90
CSCO Cisco Systems 0.43 +10.00% 472327 27.52 28.51
PM Philip Morris International 0.43 172712 75.33 77.69
EMR Emerson Electric 0.42 -3.00% 222642 56.70 55.87
GILD Gilead Sciences 0.42 +26.00% 127557 98.14 99.53
NOC Northrop Grumman Corporation 0.41 -8.00% 77449 160.96 158.85
UNP Union Pacific Corporation 0.40 +11.00% 111423 108.50 114.86
DHR Danaher Corporation 0.39 139300 84.87 84.59
BAX Baxter International 0.38 166163 68.50 67.92
IWS iShares Russell Midcap Value Index 0.38 -17.00% 152690 75.26 73.47
GS Goldman Sachs 0.37 59615 188.16 184.67
IJH iShares S&P; MidCap 400 Index 0.37 +3.00% 74192 151.98 147.14
ECL Ecolab 0.36 +7.00% 94125 114.40 115.32
WM Waste Management 0.36 -3.00% 201423 54.24 53.00
LLY Eli Lilly & Co. 0.36 -3.00% 148058 72.73 68.81
VEU Vanguard FTSE All-World ex-US ETF 0.36 220350 48.79 47.62
Google Inc Class C 0.35 -4.00% 19026 548.11 0.00
Medtronic 0.35 NEW 134353 78.00 0.00
Nextera Energy 0.34 -13.00% 96903 105.00 0.00
FEZ SPDR EURO STOXX 50 ETF 0.34 +184.00% 265598 38.82 37.56
NKE NIKE 0.33 +2.00% 97616 100.56 96.37
PX Praxair 0.32 -7.00% 80274 121.43 124.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.32 -34.00% 92359 105.53 105.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 +3.00% 280465 33.64 33.58
HON Honeywell International 0.30 -3.00% 85660 104.95 100.92
TRV Travelers Companies 0.28 -13.00% 77157 108.13 105.54
LLTC Linear Technology Corporation 0.28 +4.00% 182409 46.80 46.86
GD General Dynamics Corporation 0.28 +62.00% 62943 135.73 133.60
IJK iShares S&P; MidCap 400 Growth 0.28 +3.00% 49788 171.51 165.35
VWO Vanguard Emerging Markets ETF 0.28 +2.00% 205921 40.87 39.44
IWP iShares Russell Midcap Growth Idx. 0.28 -25.00% 87497 97.92 95.82
CMCSA Comcast Corporation 0.27 -2.00% 144373 56.46 58.60
EFG iShares MSCI EAFE Growth Index 0.27 +6.00% 114822 70.08 68.09
American Tower Reit 0.26 82488 94.14 0.00
CMCSK Comcast Corporation 0.25 134020 56.07 58.27
UNH UnitedHealth 0.25 -2.00% 63623 116.67 113.33
EFV iShares MSCI EAFE Value Index 0.25 -5.00% 138308 53.29 52.00
IJT iShares S&P; SmallCap 600 Growth 0.25 58309 130.15 124.98
TIP iShares Barclays TIPS Bond Fund 0.25 67533 113.49 111.97
FDX FedEx Corporation 0.24 -3.00% 42902 165.45 170.82
BA Boeing Company 0.24 -20.00% 46914 151.74 152.38
ADI Analog Devices 0.24 114869 62.93 57.76
NVS Novartis AG 0.24 73578 98.43 96.03
CL Colgate-Palmolive Company 0.24 -2.00% 104538 69.17 68.17
IWF iShares Russell 1000 Growth Index 0.24 74287 98.93 97.71
Walgreen Boots Alliance 0.24 +12.00% 84102 84.64 0.00
YUM Yum! Brands 0.23 -8.00% 87799 78.69 77.05
IJJ iShares S&P; MidCap 400 Value Index 0.23 52565 130.86 127.44
PPG PPG Industries 0.22 +5.00% 29653 225.54 225.60
DOW Dow Chemical Company 0.22 +12.00% 139728 46.67 47.09
GIS General Mills 0.22 -2.00% 119335 56.60 51.55
LOW Lowe's Companies 0.22 89666 74.40 73.15
Kraft Foods 0.22 77522 87.11 0.00
RDS.A Royal Dutch Shell 0.21 104466 59.63 0.00
RSP Rydex S&P; Equal Weight ETF 0.21 -4.00% 78084 81.30 79.77
Citi 0.21 -5.00% 119411 51.65 0.00
OXY Occidental Petroleum Corporation 0.20 -5.00% 83263 73.02 74.23
EOG EOG Resources 0.20 -10.00% 65263 91.67 86.44
FISV Fiserv 0.20 76436 79.40 77.15
Phillips 66 0.20 77316 78.59 0.00
Intercontinentalexchange 0.20 +4.00% 26118 233.27 0.00
CAT Caterpillar 0.19 -4.00% 71644 80.00 79.57
LEG Leggett & Platt 0.19 -11.00% 125150 46.10 44.11
ALL Allstate Corporation 0.19 78211 71.43 68.72
BIIB Biogen Idec 0.19 +3.00% 13851 422.16 415.20
SRCL Stericycle 0.19 -5.00% 40533 140.42 135.67
SBUX Starbucks Corporation 0.19 -10.00% 61185 94.64 92.23
Express Scripts Holding 0.19 -24.00% 63960 87.50 0.00
BBT BB&T; Corporation 0.18 -8.00% 141688 38.99 37.76
IJS iShares S&P; SmallCap 600 Value Idx 0.18 45670 118.91 115.06
VGK Vanguard European ETF 0.18 +54.00% 97619 54.22 53.41
CTSH Cognizant Technology Solutions 0.17 +22.00% 80180 62.39 60.57
BLK BlackRock 0.17 14177 364.34 357.74
WEC Wisconsin Energy Corporation 0.17 +7.00% 103293 49.59 47.92
WY Weyerhaeuser Company 0.17 +31.00% 152142 33.46 33.37
Eaton 0.17 +3.00% 75056 67.91 0.00
PAYX Paychex 0.16 97870 49.66 48.92
SIVB SVB Financial 0.16 -4.00% 38140 127.03 124.11
APD Air Products & Chemicals 0.16 32918 149.25 152.20
Outfront Media 0.16 +16.00% 162926 29.92 0.00
CCL Carnival Corporation 0.15 +45.00% 92198 47.84 43.98
GWW W.W. Grainger 0.15 -9.00% 18645 238.10 230.01
TWX Time Warner 0.14 +26.00% 50409 84.48 83.25
MCHP Microchip Technology 0.14 -2.00% 86945 48.87 49.28
HPQ Hewlett-Packard Company 0.14 +4.00% 130624 31.16 32.62
IWD iShares Russell 1000 Value Index 0.14 +4.00% 40792 103.06 101.93
SRE Sempra Energy 0.14 -2.00% 37107 110.00 106.08
AMZN Amazon 0.14 11135 371.99 372.62
EIX Edison International 0.14 +28.00% 69158 61.98 61.82
IWB iShares Russell 1000 Index 0.14 +15.00% 36374 115.85 114.60
DGX Quest Diagnostics Incorporated 0.14 55678 76.00 70.85
DIA SPDR Dow Jones Industrial Average ETF 0.14 -6.00% 23705 177.60 176.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 +91.00% 38998 110.62 109.75
BP BP 0.13 97734 38.98 38.44
SCHW Charles Schwab Corporation 0.13 +3.00% 133338 30.43 30.86
BDX Becton, Dickinson and 0.13 26441 143.60 142.79
SYK Stryker Corporation 0.13 42542 92.26 90.61
QQQQ PowerShares QQQ Trust, Series 1 0.13 -2.00% 38266 105.85 0.00
AMP Ameriprise Financial 0.12 -11.00% 27099 130.85 131.20
JCI Johnson Controls 0.12 70655 50.44 48.46
TJX TJX Companies 0.12 +142.00% 52608 70.05 67.66
GLD SPDR Gold Trust 0.12 -13.00% 31146 113.67 110.56
First Republic Bank/san F 0.12 +3.00% 64188 57.03 0.00
HCA HOLDINGS 0.12 -30.00% 46585 75.22 0.00
TSCO Tractor Supply Company 0.11 -6.00% 40363 85.07 85.18
MCK McKesson Corporation 0.11 +20.00% 14375 226.32 221.98
GSK GlaxoSmithKline 0.11 +22.00% 68780 46.25 45.62
Accenture 0.11 +54.00% 35272 93.70 0.00
PCLN priceline.com Incorporated 0.11 2806 1164.25 1190.00
PNW Pinnacle West Capital Corporation 0.11 50140 64.00 61.71
XLF Financial Select Sector SPDR 0.11 +2.00% 134722 24.11 23.97
VEA Vanguard Europe Pacific ETF 0.11 +85.00% 86533 39.75 39.04
Duke Energy 0.11 -2.00% 43572 76.75 0.00
BK Bank of New York Mellon Corporation 0.10 +54.00% 77497 40.24 39.44
HOLX Hologic 0.10 +81.00% 89462 33.02 31.98
ADBE Adobe Systems Incorporated 0.10 +12.00% 39256 73.94 76.64
RTN Raytheon Company 0.10 +24.00% 26865 111.11 106.21
VLO Valero Energy Corporation 0.10 -3.00% 46591 63.80 56.99
TMO Thermo Fisher Scientific 0.10 +8.00% 23239 134.36 127.98
LMT Lockheed Martin Corporation 0.10 -2.00% 14274 203.51 197.87
DEO Diageo 0.10 26536 110.00 110.91
XRX Xerox Corporation 0.10 +5.00% 243981 12.85 12.92
V Visa 0.10 +303.00% 47451 65.52 266.74
MRO Marathon Oil Corporation 0.10 -6.00% 120422 26.11 26.02
CELG Celgene Corporation 0.10 +30.00% 25181 115.29 118.26
MON Monsanto Company 0.09 -12.00% 24118 110.00 117.22
SE Spectra Energy 0.09 -2.00% 70857 36.15 34.31
JWN Nordstrom 0.09 +39.00% 32348 80.32 79.23
APC Anadarko Petroleum Corporation 0.09 +5.00% 33538 82.86 79.89
DE Deere & Company 0.09 -6.00% 32304 87.70 90.31
DISH DISH Network 0.09 +79.00% 37503 70.07 73.44
MKC McCormick & Company, Incorporated 0.09 +6.00% 36508 77.11 72.00
LEA Lear Corporation 0.08 +35.00% 22343 110.92 106.04
ANSS ANSYS 0.08 25790 88.22 85.06
PNC PNC Financial Services 0.08 -5.00% 27221 93.24 93.21
NSC Norfolk Southern 0.08 24477 102.91 108.18
MHP McGraw-Hill Companies 0.08 24544 103.41 0.00
AFL AFLAC Incorporated 0.08 -5.00% 35414 64.01 61.39
M Macy's 0.08 -17.00% 37089 64.90 62.37
PH Parker-Hannifin Corporation 0.08 21276 118.77 116.44
KEY Key 0.08 -9.00% 164555 14.16 14.07
LLL L-3 Communications Holdings 0.08 +294.00% 20048 125.00 125.86
Suncor Energy 0.08 -11.00% 87267 29.17 0.00
WPS iShares S&P; World Ex-US Prop Index 0.08 64230 38.16 36.83
Actavis 0.08 +241.00% 8299 298.45 0.00
DFS Discover Financial Services 0.07 +38.00% 37970 56.34 58.01
CMI Cummins 0.07 -4.00% 14845 138.61 137.75
BEN Franklin Resources 0.07 -11.00% 41040 50.69 51.68
TROW T. Rowe Price 0.07 -15.00% 24265 80.99 81.65
AET Aetna 0.07 -11.00% 19058 106.51 100.76
COF Capital One Financial 0.07 +483.00% 26832 78.88 77.96
EBAY eBay 0.07 38687 57.67 59.78
HAL Halliburton Company 0.07 -18.00% 48893 43.75 41.30
TXN Texas Instruments Incorporated 0.07 39172 55.73 57.48
Lazard Ltd-cl A shs a 0.07 +13.00% 37553 52.58 0.00
TM Toyota Motor Corporation 0.07 -29.00% 16099 139.88 134.15
EL Estee Lauder Companies 0.07 -4.00% 23550 83.14 80.58
Enterprise Products Partners 0.07 -11.00% 61868 32.92 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 +18.00% 24124 83.45 79.90
BHP BHP Billiton 0.07 +11.00% 43825 46.47 45.68
ARMH ARM Holdings 0.07 -19.00% 44460 49.30 52.66
AIG American International 0.07 37585 56.28 54.59
DEM WisdomTree Emerging Markets Eq 0.07 48176 42.50 41.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 +13.00% 21504 99.24 96.93
DWX SPDR S&P; International Dividend 0.07 +4.00% 47803 41.92 40.92
Marathon Petroleum 0.07 -2.00% 19504 102.39 0.00
American Airls 0.07 +2899.00% 37286 52.79 0.00
Ubs Group Ag 0.07 +3.00% 107809 18.82 0.00
SNA Snap-on Incorporated 0.06 +88.00% 12713 147.25 142.04
PLL Pall Corporation 0.06 +41.00% 17031 100.48 97.86
IP International Paper Company 0.06 32503 55.50 54.31
DRI Darden Restaurants 0.06 +2744.00% 27027 69.35 62.29
TOT TOTAL S.A. 0.06 -27.00% 37348 50.85 48.03
AMAT Applied Materials 0.06 +115.00% 76397 22.56 23.76
SWKS Skyworks Solutions 0.06 +34.00% 18193 98.36 92.91
HCP HCP 0.06 -5.00% 40176 43.18 40.24
SLV iShares Silver Trust 0.06 119768 15.93 14.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -29.00% 22283 84.86 84.58
Kinder Morgan 0.06 -15.00% 39624 42.05 0.00
Ishares High Dividend Equity F 0.06 +9.00% 22736 74.99 0.00
Cdk Global Inc equities 0.06 -22.00% 38279 46.33 0.00
LNC Lincoln National Corporation 0.05 +302.00% 25433 57.45 56.84
DST DST Systems 0.05 +81.00% 13290 110.86 105.19
AMG Affiliated Managers 0.05 +116.00% 6613 214.86 209.73
VFC V.F. Corporation 0.05 -10.00% 18615 75.32 73.33
TIF Tiffany & Co. 0.05 -7.00% 18557 88.00 83.92
COL Rockwell Collins 0.05 +2.00% 14538 96.30 91.43
LINTA Liberty Media 0.05 +41.00% 47193 29.19 0.00
CLX Clorox Company 0.05 +2.00% 12463 110.41 107.06
Amdocs Ltd ord 0.05 -29.00% 27041 54.38 0.00
ARCC Ares Capital Corporation 0.05 -4.00% 94343 17.22 16.86
UGI UGI Corporation 0.05 44832 32.52 31.93
Tor Dom Bk Cad 0.05 -3.00% 32121 42.85 0.00
XLK Technology SPDR 0.05 +7.00% 32787 41.45 41.70
NRIM Northrim Ban 0.05 67000 24.54 23.75
AGNC American Capital Agency 0.05 +95.00% 65432 21.44 20.97
PHYS Sprott Physical Gold Trust 0.05 +8.00% 159140 9.78 9.52
Pinnacle Foods Inc De 0.05 +69.00% 36630 40.92 0.00
Northstar Rlty Fin 0.05 NEW 77051 18.13 0.00
CIT CIT 0.04 -2.00% 25916 45.14 44.41
GLW Corning Incorporated 0.04 -6.00% 51585 22.68 22.80
BAC Bank of America Corporation 0.04 77503 15.39 15.95
COH Coach 0.04 -4.00% 31680 41.45 40.63
LVS Las Vegas Sands 0.04 +7.00% 21838 55.00 52.42
EQR Equity Residential 0.04 -15.00% 13982 77.89 75.86
BRK.A Berkshire Hathaway 0.04 -14.00% 6 217500.00 0.00
PCG PG&E; Corporation 0.04 24799 53.07 51.38
HSIC Henry Schein 0.04 8745 139.62 136.50
SO Southern Company 0.04 27956 44.30 43.68
K Kellogg Company 0.04 -10.00% 19198 65.94 62.16
DLTR Dollar Tree 0.04 -2.00% 15203 81.25 80.00
OMC Omni 0.04 -10.00% 14710 77.97 76.16
CAG ConAgra Foods 0.04 29125 36.52 33.68
PCP Precision Castparts 0.04 -24.00% 6041 210.06 210.13
STR Questar Corporation 0.04 +24.00% 49772 23.93 22.73
INT World Fuel Services Corporation 0.04 NEW 22988 57.46 53.16
BXP Boston Properties 0.04 -38.00% 7586 140.50 135.21
KAR KAR Auction Services 0.04 NEW 28013 37.95 36.58
XLY Consumer Discretionary SPDR 0.04 14348 75.34 74.69
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -9.00% 26130 45.35 44.40
VIG Vanguard Dividend Appreciation ETF 0.04 -19.00% 16107 80.49 80.49
Alerian Mlp Etf 0.04 -13.00% 64954 16.57 0.00
BND Vanguard Total Bond Market ETF 0.04 +140.00% 16246 83.20 82.52
RWR SPDR DJ Wilshire REIT 0.04 +9.00% 12667 94.29 90.66
CWB SPDR Barclays Capital Convertible SecETF 0.04 -2.00% 23616 47.76 46.99
Facebook Inc cl a 0.04 +36.00% 15234 82.44 0.00
Hd Supply 0.04 +102.00% 38968 31.15 0.00
HBC HSBC Holdings 0.03 -3.00% 18257 42.61 0.00
MA MasterCard Incorporated 0.03 +43.00% 11198 86.27 87.52
CSX CSX Corporation 0.03 -3.00% 27155 33.07 33.62
DKS Dick's Sporting Goods 0.03 -4.00% 16265 56.99 56.47
AGL AGL Resources 0.03 19913 49.67 0.00
AEE Ameren Corporation 0.03 -7.00% 21732 42.20 41.21
D Dominion Resources 0.03 +5.00% 14511 70.84 69.17
JBHT J.B. Hunt Transport Services 0.03 -4.00% 12314 84.87 85.39
SYY SYSCO Corporation 0.03 -10.00% 26545 37.50 38.41
CTL CenturyLink 0.03 +62.00% 25894 34.53 35.12
BHI Baker Hughes Incorporated 0.03 -7.00% 12993 63.57 59.73
Agilent Technologies Inc C ommon 0.03 -3.00% 19163 41.06 0.00
EXC Exelon Corporation 0.03 23723 33.60 31.85
WMB Williams Companies 0.03 -4.00% 16543 50.60 46.41
BUD Anheuser-Busch InBev NV 0.03 -20.00% 7582 121.91 120.72
ITC ITC Holdings 0.03 -8.00% 21508 37.44 35.94
PRU Prudential Financial 0.03 +86.00% 10934 80.61 80.31
HSY Hershey Company 0.03 9081 100.87 98.43
BSV Vanguard Short-Term Bond ETF 0.03 -17.00% 11961 80.51 80.04
ZMH Zimmer Holdings 0.03 -12.00% 6901 117.52 116.78
IBB iShares NASDAQ Biotechnology Index 0.03 2900 343.45 341.41
ILMN Illumina 0.03 +99.00% 5549 185.66 191.44
BRCM Broadcom Corporation 0.03 +43.00% 18511 43.34 44.13
ESS Essex Property Trust 0.03 4525 229.83 223.60
XLB Materials SPDR 0.03 -19.00% 16640 48.80 49.68
ITB iShares Dow Jones US Home Const. 0.03 31163 28.22 26.59
IWV iShares Russell 3000 Index 0.03 +20.00% 7200 123.89 122.37
XLU Utilities SPDR 0.03 -14.00% 17894 44.45 43.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 9301 110.63 109.49
VYM Vanguard High Dividend Yield ETF 0.03 +34.00% 11815 68.32 67.70
JNK SPDR Barclays Capital High Yield B 0.03 +12.00% 23986 39.23 39.12
CFT iShares Barclays Credit Bond Fund 0.03 +12.00% 7296 113.35 110.50
Te Connectivity Ltd for 0.03 +142.00% 12260 71.62 0.00
Nielsen Holdings Nv 0.03 +7741.00% 23524 43.96 0.00
Wpx Energy 0.03 +80.00% 74766 10.93 0.00
Babson Cap Corporate Invs 0.03 -21.00% 54872 15.55 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 3994 189.28 0.00
CB Chubb Corporation 0.02 6087 101.03 98.78
NRG NRG Energy 0.02 NEW 22296 25.21 23.45
BR Broadridge Financial Solutions 0.02 +100.00% 11118 55.03 51.66
Canadian Natl Ry 0.02 -2.00% 7652 66.91 0.00
VIA.B Via 0.02 -27.00% 6714 68.36 0.00
TEVA Teva Pharmaceutical Industries 0.02 -12.00% 9395 62.33 57.77
ED Consolidated Edison 0.02 -10.00% 11309 61.01 59.90
CTXS Citrix Systems 0.02 -4.00% 9915 63.82 59.63
EW Edwards Lifesciences 0.02 +408.00% 3610 142.33 135.16
GPC Genuine Parts Company 0.02 -24.00% 4913 93.28 92.26
KSS Kohl's Corporation 0.02 -10.00% 8567 78.21 73.72
RAI Reynolds American 0.02 +6.00% 8718 68.94 70.03
SWK Stanley Black & Decker 0.02 -6.00% 6246 97.01 95.48
WCN Waste Connections 0.02 +37.00% 14323 48.37 47.19
TAP Molson Coors Brewing Company 0.02 +2.00% 6212 74.87 73.49
AVY Avery Dennison Corporation 0.02 9206 52.00 51.65
ERTS Electronic Arts 0.02 +86.00% 11662 58.83 0.00
NWL Newell Rubbermaid 0.02 +82.00% 18440 39.14 37.57
NOV National-Oilwell Var 0.02 13425 49.79 50.15
UHS Universal Health Services 0.02 +90.00% 5838 117.70 113.94
Potash Corp. Of Saskatchewan I 0.02 -5.00% 15471 32.22 0.00
Partner Re 0.02 -64.00% 4667 114.41 0.00
PCL Plum Creek Timber 0.02 -10.00% 11440 43.49 41.89
CI CIGNA Corporation 0.02 +2.00% 4794 129.54 120.83
MMC Marsh & McLennan Companies 0.02 11524 56.06 55.76
RDS.B Royal Dutch Shell 0.02 10598 62.65 0.00
UN Unilever N.V. 0.02 12663 41.78 42.05
JW.A John Wiley & Sons 0.02 NEW 9120 61.18 0.00
ITW Illinois Tool Works 0.02 6714 97.11 96.27
MAR Marriott International 0.02 8690 80.19 81.60
PEG Public Service Enterprise 0.02 11266 41.90 39.84
STZ Constellation Brands 0.02 +1041.00% 6029 116.36 115.30
DAL Delta Air Lines 0.02 -14.00% 12233 44.96 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.02 37816 17.08 17.26
XLE Energy Select Sector SPDR 0.02 7019 77.65 75.34
HA Hawaiian Holdings 0.02 25670 22.01 18.95
STM STMicroelectronics N.V. 0.02 -12.00% 75190 9.26 9.38
DRQ Dril-Quip 0.02 +4.00% 9093 68.38 68.82
MET MetLife 0.02 9626 49.43 50.75
Oge Energy 0.02 -55.00% 14475 31.63 0.00
SBH Sally Beauty Holdings 0.02 -4.00% 18503 34.37 32.97
ETP Energy Transfer Partners 0.02 +113.00% 11496 55.76 54.95
ELS Equity Lifestyle Properties 0.02 +94.00% 8487 54.91 52.68
SMG Scotts Miracle-Gro Company 0.02 7743 68.13 68.34
AME AMETEK 0.02 11552 52.58 51.35
XLP Consumer Staples Select Sect. SPDR 0.02 -13.00% 13229 48.76 48.00
SPG Simon Property 0.02 2919 195.80 179.63
VTI Vanguard Total Stock Market ETF 0.02 +11.00% 6720 107.23 106.32
MSI Motorola Solutions 0.02 -12.00% 7091 66.23 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -8.00% 5499 105.84 105.92
VNQ Vanguard REIT ETF 0.02 -27.00% 6472 84.28 80.84
VGT Vanguard Information Technology ETF 0.02 +31.00% 4717 106.42 105.97
Ipath Dow Jones-aig Commodity 0.02 -23.00% 23512 27.63 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.02 -68.00% 5864 118.20 116.66
VOE Vanguard Mid-Cap Value ETF 0.02 +24.00% 6039 91.90 89.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +2.00% 4365 124.31 122.65
IXJ iShares S&P; Global Healthcare Sect. 0.02 4567 107.73 104.63
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 +23.00% 5860 77.30 76.29
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 -67.00% 20000 30.75 30.62
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -16.00% 8825 80.16 79.79
Vanguard Intl Equity Index F glb ex us etf 0.02 +3.00% 8950 56.23 0.00
Mosaic 0.02 11994 45.00 0.00
Prologis 0.02 -54.00% 13707 43.55 0.00
Telephone And Data Systems 0.02 -35.00% 19004 24.90 0.00
Aon 0.02 6102 96.20 0.00
Directv 0.02 -5.00% 6220 85.15 0.00
Cst Brands 0.02 +921.00% 11332 43.81 0.00
Twenty-first Century Fox 0.02 -2.00% 17297 34.03 0.00
Vodafone Group New Adr F 0.02 -20.00% 14526 32.65 0.00
Voya Financial 0.02 +96.00% 12590 43.13 0.00
Gopro 0.02 NEW 13624 43.45 0.00
Alibaba Group Holding Ltd Spon 0.02 -8.00% 6867 83.30 0.00
Halyard Health 0.02 -28.00% 14821 49.19 0.00
Anthem 0.02 4744 154.46 0.00
L Loews Corporation 0.01 9093 40.80 39.42
NTRS Northern Trust Corporation 0.01 4229 69.76 69.63
BX Blackstone 0.01 +107.00% 6582 38.84 37.98
EFX Equifax 0.01 +2.00% 4488 93.22 91.97
EXPD Expeditors International of Washington 0.01 +185.00% 5745 48.22 47.74
RSG Republic Services 0.01 -18.00% 6100 40.49 40.26
XLV Health Care SPDR 0.01 -48.00% 3363 72.30 71.27
ADM Archer Daniels Midland Company 0.01 -18.00% 4094 47.39 45.32
CBS CBS Corporation 0.01 -82.00% 3052 60.62 59.57
LEN Lennar Corporation 0.01 +1848.00% 3896 51.85 48.23
PHM Pulte 0.01 14000 22.21 21.23
CAH Cardinal Health 0.01 +2.00% 2322 90.44 87.33
APA Apache Corporation 0.01 +24.00% 7074 60.61 60.29
NEM Newmont Mining Corporation 0.01 -19.00% 8352 23.33 21.67
NBL Noble Energy 0.01 4936 48.82 44.22
SEE Sealed Air 0.01 -2.00% 8999 44.69 45.48
TDC Teradata Corporation 0.01 -10.00% 5018 44.22 42.00
BCR C.R. Bard 0.01 1655 167.37 166.60
RF Regions Financial Corporation 0.01 +85.00% 46385 9.46 9.54
ALV Autoliv 0.01 -2.00% 3704 116.88 111.66
WDC Western Digital 0.01 -10.00% 3684 92.72 97.30
IFF International Flavors & Fragrances 0.01 +343.00% 2051 117.85 117.32
BMS Bemis Company 0.01 -12.00% 5770 46.27 47.06
ABC AmerisourceBergen 0.01 +57.00% 1794 113.71 103.61
XLNX Xilinx 0.01 -5.00% 5280 42.23 39.72
AZN AstraZeneca 0.01 4501 68.43 64.92
CR Crane 0.01 3500 62.29 63.91
PHG Koninklijke Philips Electronics NV 0.01 +14.00% 7984 28.31 28.08
KR Kroger 0.01 +3.00% 4240 76.65 74.09
HCN Health Care REIT 0.01 3016 77.25 74.30
PKI PerkinElmer 0.01 -17.00% 5800 51.21 46.52
WSM Williams-Sonoma 0.01 2000 79.50 80.32
AA Alcoa 0.01 -7.00% 30652 12.92 12.94
MXIM Maxim Integrated Products 0.01 10725 34.86 35.28
RIO Rio Tinto 0.01 4237 41.30 42.40
SYMC Symantec Corporation 0.01 9307 23.32 23.79
AEP American Electric Power Company 0.01 5999 56.47 55.21
Canadian Pacific Railway 0.01 -46.00% 1500 182.67 0.00
F Ford Motor Company 0.01 +84.00% 20533 16.12 15.85
SHPGY Shire 0.01 1099 239.31 0.00
WFMI Whole Foods Market 0.01 5612 52.03 0.00
FITB Fifth Third Ban 0.01 8500 18.82 19.04
DISCA Discovery Communications 0.01 +62.00% 9497 30.75 32.39
PCAR PACCAR 0.01 -5.00% 5829 63.07 60.73
BIV Vanguard Intermediate-Term Bond ETF 0.01 2931 86.32 84.98
PAG Penske Automotive 0.01 NEW 6200 51.45 48.36
DCI Donaldson Company 0.01 9246 37.75 37.30
HTZ Hertz Global Holdings 0.01 -12.00% 8332 20.96 21.85
TSO Tesoro Corporation 0.01 1883 91.03 86.12
EAT Brinker International 0.01 2500 61.60 58.33
MJN Mead Johnson Nutrition 0.01 3473 100.49 98.45
RKT Rock-Tenn Company 0.01 -56.00% 5880 62.76 63.64
ETE Energy Transfer Equity 0.01 3300 63.33 62.31
Ingersoll-rand Co Ltd-cl A 0.01 5054 68.06 0.00
OHI Omega Healthcare Investors 0.01 7560 40.61 38.61
SCG SCANA Corporation 0.01 -15.00% 3847 55.11 52.58
TFX Teleflex Incorporated 0.01 1510 120.53 119.71
NGG National Grid 0.01 +3.00% 6515 64.62 63.76
UL Unilever 0.01 -2.00% 5274 41.71 42.20
UTHR United Therapeutics Corporation 0.01 876 172.37 161.87
X United States Steel Corporation 0.01 +95.00% 16074 23.26 22.23
BT BT 0.01 3800 65.26 66.91
O Realty Income 0.01 +49.00% 4640 51.56 49.45
ROK Rockwell Automation 0.01 3230 116.10 110.21
STJ St. Jude Medical 0.01 -13.00% 3134 65.41 66.17
CAM Cameron International Corporation 0.01 +607.00% 7930 45.09 44.71
IAU iShares Gold Trust 0.01 -2.00% 18800 11.50 11.14
BBNK Bridge Capital Holdings 0.01 10000 26.10 25.22
RYN Rayonier 0.01 -29.00% 14355 26.96 27.05
BGS B&G; Foods 0.01 7565 29.48 27.76
MAC Macerich Company 0.01 2500 84.40 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 2537 121.80 120.16
KIM Kimco Realty Corporation 0.01 7300 26.85 25.62
RAX Rackspace Hosting 0.01 NEW 6279 51.60 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -2.00% 3584 90.68 90.34
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 1668 108.51 106.48
Nxp Semiconductors N V 0.01 3000 100.33 0.00
QEP QEP Resources 0.01 -4.00% 9134 20.80 20.60
KYN Kayne Anderson MLP Investment 0.01 -2.00% 4830 35.40 34.45
JKE iShares Morningstar Large Growth 0.01 -3.00% 1911 118.26 117.84
IWC iShares Russell Microcap Index 0.01 +284.00% 2324 79.17 76.92
VOT Vanguard Mid-Cap Growth ETF 0.01 +100.00% 2006 108.18 104.87
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 -22.00% 10130 21.03 20.56
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +5.00% 16479 9.71 9.62
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -54.00% 8327 20.66 20.55
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 +2466.00% 3465 101.01 101.12
VT Vanguard Total World Stock Idx Fd 0.01 NEW 3550 61.69 60.60
Sprott Physical Silver Tr tr unit 0.01 +365.00% 61400 6.47 0.00
Barclays Bk Plc s^p 500 veqtor 0.01 2510 148.61 0.00
Schwab Strategic Tr cmn 0.01 +378.00% 9095 43.32 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 +347.00% 7284 53.82 53.26
Air Lease 0.01 -3.00% 7905 37.41 0.00
Banner 0.01 5910 45.85 0.00
Pvh Corporation 0.01 NEW 3738 106.47 0.00
Ralph Lauren 0.01 -65.00% 1342 131.15 0.00
Pimco Etf Tr 0-5 high yield 0.01 1916 100.78 0.00
Fortune Brands 0.01 -32.00% 5040 47.42 0.00
Market Vectors Etf Tr pharmaceutical 0.01 -5.00% 2420 70.25 0.00
Ishares Tr usa min vo 0.01 -6.00% 4700 41.28 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +24.00% 4800 41.88 0.00
Asml Holding N.v. 0.01 -2.00% 2558 97.56 0.00
Zoetis Inc Cl A 0.01 +12.00% 3713 46.32 0.00
Mallinckrodt Pub 0.01 -14.00% 1298 126.35 0.00
Keurig Green Mtn 0.01 NEW 3686 111.77 0.00
Keysight Technologies 0.01 -31.00% 5024 37.22 0.00
Healthcare Tr Amer Inc cl a 0.01 -20.00% 7477 27.82 0.00
Mylan Nv 0.01 NEW 4394 59.40 0.00
ETFC E TRADE Financial Corporation 0.00 808 28.47 27.90
PKG Packaging Corporation of America 0.00 -40.00% 781 78.10 77.86
* America Movil Sab De Cv spon adr l shs 0.00 348 20.11 0.00
* Barrick Gold 0.00 -85.00% 240 12.50 0.00
TWC Time Warner Cable 0.00 -19.00% 337 151.34 154.39
VALE Vale 0.00 -39.00% 3000 5.67 6.09
CHL China Mobile 0.00 +8.00% 202 64.36 63.03
CMS CMS Energy Corporation 0.00 532 35.71 32.93
CEO CNOOC 0.00 -99.00% 4 250.00 133.62
JOYG Joy Global 0.00 -61.00% 2551 39.12 0.00
CME CME 0.00 -7.00% 807 94.18 95.64
HIG Hartford Financial Services 0.00 2507 41.88 41.14
Renaissance Re Holdings Ltd Cmn 0.00 +15.00% 616 99.03 0.00
STT State Street Corporation 0.00 -67.00% 1306 73.51 72.30
WU Western Union Company 0.00 4795 20.86 19.29
TWO Two Harbors Investment 0.00 +4.00% 6494 10.63 10.30
Ace Limited Cmn 0.00 +52.00% 1172 111.77 0.00
TSS Total System Services 0.00 729 38.41 37.47
AJG Arthur J. Gallagher & Co. 0.00 1140 48.89 45.96
MCO Moody's Corporation 0.00 -28.00% 1255 103.59 95.46
DVN Devon Energy Corporation 0.00 1274 60.44 57.71
BTU Peabody Energy Corporation 0.00 350 5.71 5.93
INCY Incyte Corporation 0.00 41 97.56 88.43
REGN Regeneron Pharmaceuticals 0.00 -33.00% 30 466.67 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 6 166.67 123.26
MLM Martin Marietta Materials 0.00 NEW 59 135.59 137.91
RMD ResMed 0.00 -27.00% 1276 72.61 67.11
HSP Hospira 0.00 -10.00% 1322 87.75 87.66
GXP Great Plains Energy Incorporated 0.00 2335 26.55 25.78
AES AES Corporation 0.00 -56.00% 1849 13.33 12.14
BAM.A Brookfield Asset Management 0.00 380 52.63 0.00
Bunge 0.00 799 82.41 0.00
FE FirstEnergy 0.00 1400 35.00 34.23
ADSK Autodesk 0.00 25 40.00 60.20
BOH Bank of Hawaii Corporation 0.00 +150.00% 1250 61.33 60.48
BBBY Bed Bath & Beyond 0.00 794 77.54 74.05
CERN Cerner Corporation 0.00 +17.00% 348 71.84 69.83
CFR Cullen/Frost Bankers 0.00 +22.00% 450 68.89 68.36
XRAY DENTSPLY International 0.00 2025 50.86 51.20
DLR Digital Realty Trust 0.00 621 66.02 64.33
FDO Family Dollar Stores 0.00 +22.00% 222 81.08 78.85
HRB H&R; Block 0.00 -69.00% 3908 31.99 31.63
HE Hawaiian Electric Industries 0.00 641 32.76 31.91
HI Hillenbrand 0.00 142 28.17 30.01
IDXX IDEXX Laboratories 0.00 +11.00% 60 150.00 149.73
IGT International Game Technology 0.00 -92.00% 958 17.75 17.80
JCP J.C. Penney Company 0.00 -94.00% 2073 8.20 7.26
MAT Mattel 0.00 -49.00% 6430 22.78 24.73
MWV MeadWestva 0.00 1466 49.80 49.05
NTAP NetApp 0.00 -59.00% 3480 35.34 37.63
NUAN Nuance Communications 0.00 2425 14.43 13.76
NUE Nucor Corporation 0.00 +27.00% 915 46.99 45.99
PBI Pitney Bowes 0.00 -9.00% 1854 23.19 22.29
PII Polaris Industries 0.00 -2.00% 609 141.22 148.18
PSA Public Storage 0.00 259 192.66 186.59
RPM RPM International 0.00 -32.00% 2655 47.83 47.86
R Ryder System 0.00 673 95.10 92.14
SON Sonoco Products Company 0.00 -31.00% 1200 45.83 44.25
TRMB Trimble Navigation 0.00 500 26.00 25.75
BF.B Brown-Forman Corporation 0.00 71 0.00 0.00
MERU Meru Networks 0.00 +26.00% 1530 1.31 1.60
Transocean 0.00 6765 14.63 0.00
BSX Boston Scientific Corporation 0.00 -92.00% 2723 17.63 16.49
GVA Granite Construction 0.00 150 33.33 31.79
ROST Ross Stores 0.00 999 104.62 105.22
SXT Sensient Technologies Corporation 0.00 149 67.11 63.87
VRSN Verisign 0.00 254 66.93 62.91
AKAM Akamai Technologies 0.00 -69.00% 155 70.97 69.99
BEAV BE Aerospace 0.00 61 65.57 61.12
MS Morgan Stanley 0.00 -68.00% 450 35.56 34.94
TKR Timken Company 0.00 NEW 137 43.80 42.21
AIV Apartment Investment and Management 0.00 1241 39.48 37.57
HBI Hanesbrands 0.00 -23.00% 7724 0.00 32.16
MAA Mid-America Apartment 0.00 +8.00% 522 76.63 71.99
LH Laboratory Corp. of America Holdings 0.00 +14.00% 292 126.71 121.70
DVA DaVita 0.00 +154.00% 400 82.50 78.60
WHR Whirlpool Corporation 0.00 647 202.47 197.86
URI United Rentals 0.00 531 90.40 88.12
CINF Cincinnati Financial Corporation 0.00 NEW 100 50.00 52.08
Everest Re 0.00 -59.00% 58 172.41 0.00
FL Foot Locker 0.00 -90.00% 460 63.04 61.03
MTD Mettler-Toledo International 0.00 NEW 46 326.09 306.26
MHK Mohawk Industries 0.00 NEW 288 184.03 179.34
CBK Christopher & Banks Corporation 0.00 +26.00% 1110 5.41 5.00
PLT Plantronics 0.00 -44.00% 250 52.00 54.22
TSN Tyson Foods 0.00 1216 38.65 37.76
EMN Eastman Chemical Company 0.00 1900 69.47 71.40
IPG Interpublic Group of Companies 0.00 NEW 100 20.00 21.34
EFII Electronics For Imaging 0.00 1525 42.50 39.56
CPB Campbell Soup Company 0.00 1471 46.23 45.09
MRCY Mercury Computer Systems 0.00 +25.00% 4850 15.46 15.64
NI NiSource 0.00 3200 44.06 41.22
FSS Federal Signal Corporation 0.00 4495 15.80 14.75
AOL AOL 0.00 -98.00% 4 0.00 39.28
Cenovus Energy 0.00 4104 16.81 0.00
CSC Computer Sciences Corporation 0.00 -78.00% 2091 65.52 67.18
CS Credit Suisse Group AG 0.00 NEW 22 45.45 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 -59.00% 1105 12.67 12.38
FLR Fluor Corporation 0.00 -41.00% 2005 57.36 57.12
HES Hess 0.00 2100 68.10 69.52
NCR NCR Corporation 0.00 -49.00% 157 31.85 28.62
SNY Sanofi-Aventis SA 0.00 1955 49.62 47.19
SIAL Sigma-Aldrich Corporation 0.00 +10.00% 698 137.54 137.95
TEF Telefonica S.A. 0.00 8787 14.34 14.04
Encana 0.00 -3.00% 6029 11.11 0.00
GPS Gap 0.00 -6.00% 2950 43.39 41.01
White Mountains Insurance Gp 0.00 +12.00% 55 690.91 0.00
CA CA 0.00 -81.00% 3557 32.61 31.38
MTU Mitsubishi UFJ Financial 0.00 3593 6.12 6.19
SPLS Staples 0.00 +7.00% 5662 16.25 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -24.00% 5372 18.99 18.56
SYT Syngenta AG 0.00 -19.00% 2085 67.63 66.54
BPL Buckeye Partners 0.00 200 75.00 75.87
Imperial Oil 0.00 -16.00% 3227 40.26 0.00
NVO Novo Nordisk A/S 0.00 -69.00% 200 55.00 46.07
SAP SAP AG 0.00 759 72.46 67.42
MKL Markel Corporation 0.00 +22.00% 27 777.78 738.67
GCI Gannett 0.00 +3.00% 1102 37.21 34.21
BCS Barclays 0.00 NEW 80 12.50 15.15
TUP Tupperware Brands Corporation 0.00 912 69.08 66.12
HPT Hospitality Properties Trust 0.00 200 35.00 30.62
WRB W.R. Berkley Corporation 0.00 NEW 412 50.97 49.84
FDS FactSet Research Systems 0.00 821 159.56 150.33
AMWD American Woodmark Corporation 0.00 +23.00% 840 54.76 51.90
DHI D.R. Horton 0.00 650 29.23 25.87
AAP Advance Auto Parts 0.00 150 146.67 147.03
PRA ProAssurance Corporation 0.00 -58.00% 133 45.11 44.85
DISCK Discovery Communications 0.00 -42.00% 2227 29.64 31.23
FLIR FLIR Systems 0.00 650 30.77 31.23
AVB AvalonBay Communities 0.00 114 175.44 167.28
PTR PetroChina Company 0.00 850 111.76 105.47
DOV Dover Corporation 0.00 99 70.71 70.44
GMT GATX Corporation 0.00 1500 58.00 56.17
FTR Frontier Communications 0.00 -30.00% 14834 7.08 7.40
PPL PPL Corporation 0.00 -18.00% 3593 33.68 31.37
RYAAY Ryanair Holdings 0.00 NEW 5 0.00 62.53
Magna Intl Inc cl a 0.00 NEW 200 55.00 0.00
ANAT American National Insurance Company 0.00 NEW 360 97.22 96.02
ADS Alliance Data Systems Corporation 0.00 -42.00% 16 312.50 275.30
Arch Capital 0.00 +22.00% 497 62.37 0.00
FSC Fifth Street Finance 0.00 +2.00% 5168 7.35 7.07
PXD Pioneer Natural Resources 0.00 NEW 100 160.00 153.87
RHI Robert Half International 0.00 -8.00% 1650 60.61 59.74
ROP Roper Industries 0.00 85 176.47 166.10
VRSK Verisk Analytics 0.00 +79.00% 1454 71.73 69.61
SJM J.M. Smucker Company 0.00 600 115.00 110.22
VAR Varian Medical Systems 0.00 -8.00% 1530 94.12 93.09
EEQ Enbridge Energy Management 0.00 2532 36.33 35.50
GGG Gra 0.00 -92.00% 1012 72.13 72.96
SWN Southwestern Energy Company 0.00 -92.00% 400 20.00 21.94
KMT Kennametal 0.00 1101 33.61 32.91
UMPQ Umpqua Holdings Corporation 0.00 +51.00% 3031 17.23 16.43
MOCO MOCON 0.00 +23.00% 630 15.87 16.44
WYNN Wynn Resorts 0.00 -50.00% 50 120.00 128.14
LSTR Landstar System 0.00 -16.00% 800 66.25 67.86
FUN Cedar Fair 0.00 1400 57.14 53.78
ABD ACCO Brands Corporation 0.00 752 7.98 0.00
CPN Calpine Corporation 0.00 -94.00% 1850 22.70 20.82
RAD Rite Aid Corporation 0.00 +18.00% 16000 8.69 7.34
RAIL FreightCar America 0.00 +28.00% 640 31.25 28.94
APH Amphenol Corporation 0.00 NEW 394 58.38 57.35
Gold 0.00 5668 18.17 0.00
MU Micron Technology 0.00 1605 27.41 27.78
DAR Darling International 0.00 72 13.89 14.51
XLI Industrial SPDR 0.00 -17.00% 1400 55.71 56.03
SBAC SBA Communications Corporation 0.00 -43.00% 13 153.85 120.39
TEN Tenne 0.00 -43.00% 37 54.05 55.28
Invesco Ltd shs 0.00 1120 39.29 0.00
CRM salesforce 0.00 1187 67.34 64.26
WYN Wyndham Worldwide Corporation 0.00 -11.00% 635 89.76 89.37
LO Lorillard 0.00 -32.00% 1631 64.69 66.44
ETR Entergy Corporation 0.00 NEW 680 77.94 75.05
BIDU Baidu 0.00 435 209.76 207.29
BC Brunswick Corporation 0.00 800 51.25 52.20
CE Celanese Corporation 0.00 31 64.52 56.85
HUM Humana 0.00 -23.00% 191 178.01 160.10
JLL Jones Lang LaSalle Incorporated 0.00 100 170.00 155.46
MXWL Maxwell Technologies 0.00 +27.00% 550 7.27 7.14
OI Owens-Illinois 0.00 +4.00% 596 23.49 23.29
Ship Finance Intl 0.00 473 14.80 0.00
SIGM Sigma Designs 0.00 +24.00% 1260 7.94 7.06
ZION Zions Bancorporation 0.00 NEW 69 28.99 26.82
ALK Alaska Air 0.00 800 66.25 64.08
BKH Black Hills Corporation 0.00 1600 50.62 48.03
CLF Cliffs Natural Resources 0.00 -33.00% 600 5.00 5.38
EZU iShares MSCI EMU Index 0.00 3610 38.50 37.39
OSK Oshkosh Corporation 0.00 400 50.00 46.24
PNNT PennantPark Investment 0.00 +2.00% 2059 9.23 9.54
SNTA Synta Pharmaceuticals 0.00 +24.00% 1290 2.33 2.44
Tsakos Energy Navigation 0.00 200 10.00 0.00
WES Western Gas Partners 0.00 -62.00% 1000 66.00 67.96
AB AllianceBernstein Holding 0.00 NEW 2000 31.00 28.01
ALTR Altera Corporation 0.00 -95.00% 208 43.27 35.31
ATSG Air Transport Services 0.00 +25.00% 680 8.82 8.90
CAKE Cheesecake Factory Incorporated 0.00 771 49.29 47.59
CBSH Commerce Bancshares 0.00 2689 42.39 41.42
CMTL Comtech Telecomm 0.00 +25.00% 1940 28.87 30.97
CNP CenterPoint Energy 0.00 +283.00% 1150 20.00 20.60
CYBX Cyberonics 0.00 +86.00% 209 66.99 67.74
DHX DICE HOLDINGS 0.00 +26.00% 2750 9.09 8.99
Dcp Midstream Partners 0.00 600 36.67 0.00
DTE DTE Energy Company 0.00 +22.00% 339 79.65 78.53
EE El Paso Electric Company 0.00 56 35.71 35.78
FMC FMC Corporation 0.00 2400 57.08 60.36
FNFG First Niagara Financial 0.00 1745 8.60 8.91
HME Home Properties 0.00 +22.00% 150 66.67 65.07
HRC Hill-Rom Holdings 0.00 100 50.00 47.72
HRL Hormel Foods Corporation 0.00 +22.00% 885 56.50 54.96
INTU Intuit 0.00 +17.00% 265 98.11 95.52
IPGP IPG Photonics Corporation 0.00 438 93.61 96.34
LNT Alliant Energy Corporation 0.00 200 65.00 60.35
MKTX MarketAxess Holdings 0.00 -40.00% 51 78.43 85.47
MORN Morningstar 0.00 +22.00% 453 75.06 73.68
MPW Medical Properties Trust 0.00 2000 14.50 13.91
NCIT NCI 0.00 +24.00% 620 9.68 11.10
NGLS Targa Resources Partners 0.00 +40.00% 1409 41.16 41.11
OII Oceaneering International 0.00 29 68.97 51.70
OKS Oneok Partners 0.00 300 40.00 42.51
PAA Plains All American Pipeline 0.00 2162 48.57 47.37
POM Pepco Holdings 0.00 200 25.00 26.90
PPS Post Properties 0.00 +22.00% 392 56.12 55.21
Qiagen N.v. 0.00 1800 25.00 0.00
RGNC Regency Energy Partners 0.00 -83.00% 1000 23.00 0.00
SPH Suburban Propane Partners 0.00 234 42.74 43.73
TRN Trinity Industries 0.00 +154.00% 300 36.67 30.84
TTM Tata Motors 0.00 2890 45.00 46.30
TXT Textron 0.00 -25.00% 3000 44.33 42.62
ABB ABB 0.00 -17.00% 1000 21.00 20.21
ALXN Alexion Pharmaceuticals 0.00 -3.00% 499 172.34 179.76
ASH Ashland 0.00 865 127.17 123.50
BTI British American Tobac 0.00 NEW 13 76.92 108.89
BWA BorgWarner 0.00 230 60.87 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -55.00% 1228 49.72 46.73
CREE Cree 0.00 100 40.00 38.59
CVGW Calavo Growers 0.00 +28.00% 490 51.02 47.34
DRC Dresser-Rand 0.00 +23.00% 115 78.26 81.17
EGN Energen Corporation 0.00 62 64.52 62.96
FLS Flowserve Corporation 0.00 1227 56.23 57.90
HXL Hexcel Corporation 0.00 537 52.26 47.72
JAH Jarden Corporation 0.00 -7.00% 589 52.63 50.93
MDVN Medivation 0.00 12 166.67 127.95
MFA MFA Mortgage Investments 0.00 +22.00% 2675 7.85 7.82
SBR Sabine Royalty Trust 0.00 -54.00% 250 40.00 42.63
SNDK SanDisk Corporation 0.00 NEW 140 64.29 84.20
TFSL TFS Financial Corporation 0.00 +22.00% 822 14.60 14.38
ULBI Ultralife 0.00 +26.00% 1590 3.77 3.80
VDSI VASCO Data Security International 0.00 +23.00% 1590 21.38 21.85
WFSL Washington Federal 0.00 4471 21.70 0.00
WTR Aqua America 0.00 687 26.20 25.80
ALE ALLETE 0.00 533 52.53 52.24
AWR American States Water Company 0.00 2075 40.00 38.80
Bk Nova Cad 0.00 -40.00% 225 48.89 0.00
CHD Church & Dwight 0.00 +12.00% 857 85.18 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 83.33 0.00
CXW Corrections Corporation of America 0.00 236 42.37 38.55
EBF Ennis 0.00 459 13.07 13.51
FGP Ferrellgas Partners 0.00 -11.00% 3000 24.33 22.79
FMS Fresenius Medical Care AG & Co. 0.00 400 42.50 40.45
HNP Huaneng Power International 0.00 500 48.00 45.99
IRET Investors Real Estate Trust 0.00 7071 7.50 7.17
JKHY Jack Henry & Associates 0.00 350 68.57 65.91
KSU Kansas City Southern 0.00 200 100.00 113.81
LGF Lions Gate Entertainment 0.00 25 40.00 32.24
LYG Lloyds TSB 0.00 NEW 198 5.05 4.70
NPBC National Penn Bancshares 0.00 +25.00% 975 11.28 10.54
NWN Northwest Natural Gas 0.00 NEW 1567 47.86 44.77
OSBC Old Second Ban 0.00 +25.00% 1170 5.98 5.29
OTTR Otter Tail Corporation 0.00 100 30.00 31.91
PACW PacWest Ban 0.00 -91.00% 665 46.62 45.61
PSMT PriceSmart 0.00 135 81.48 75.83
RGEN Repligen Corporation 0.00 +26.00% 530 30.19 25.34
SJW SJW 0.00 700 31.43 31.82
SKT Tanger Factory Outlet Centers 0.00 +22.00% 442 36.20 34.92
SQNM Sequenom 0.00 +27.00% 10940 3.93 3.80
SYX Systemax 0.00 +26.00% 430 11.63 10.77
TEG Integrys Energy 0.00 500 72.00 71.00
THS TreeHouse Foods 0.00 -87.00% 17 58.82 81.56
WDFC WD-40 Company 0.00 -93.00% 300 90.00 81.90
WLK Westlake Chemical Corporation 0.00 -94.00% 1025 72.20 66.20
ACOR Acorda Therapeutics 0.00 250 32.00 35.18
CTRN Citi Trends 0.00 +27.00% 750 26.67 26.04
CVGI Commercial Vehicle 0.00 +28.00% 640 6.25 5.74
DTSI DTS 0.00 +30.00% 390 33.33 32.35
ENI Enersis S.A. 0.00 1087 16.56 15.66
LF LeapFrog Enterprises 0.00 +24.00% 1270 2.36 2.37
NLS Nautilus 0.00 +25.00% 1320 15.15 15.54
OSUR OraSure Technologies 0.00 +24.00% 1870 6.42 7.47
RTK Rentech 0.00 +25.00% 25680 1.13 1.21
AXAS Abraxas Petroleum 0.00 +26.00% 5460 3.30 3.17
ALU Alcatel-Lucent 0.00 -42.00% 39 0.00 3.76
CALD Callidus Software 0.00 +26.00% 530 13.21 13.26
HDNG Hardinge 0.00 +25.00% 540 11.11 11.38
HLS HEALTHSOUTH 0.00 NEW 16 62.50 41.95
NNBR NN 0.00 +25.00% 150 26.67 20.73
PCH Potlatch Corporation 0.00 1500 40.00 38.28
TRGT Targacept 0.00 +24.00% 3770 2.92 2.63
INOD Innodata Isogen 0.00 +25.00% 2460 2.44 2.65
KWR Quaker Chemical Corporation 0.00 78 89.74 80.60
MRGE Merge Healthcare 0.00 +25.00% 2260 4.42 4.35
Rbc Cad 0.00 470 59.57 0.00
SNH Senior Housing Properties Trust 0.00 400 22.50 21.25
ASFI Asta Funding 0.00 +24.00% 620 8.06 8.34
AXTI AXT 0.00 +25.00% 4120 2.67 2.65
FRT Federal Realty Inv. Trust 0.00 500 148.00 138.45
TSCM TheStreet 0.00 +25.00% 2260 1.77 0.00
CHKE Cherokee 0.00 +25.00% 690 18.84 18.64
AINV Apollo Investment 0.00 +2.00% 2463 7.71 7.73
COLB Columbia Banking System 0.00 NEW 1286 28.77 27.93
CCUR Concurrent Computer Corporation 0.00 +25.00% 2460 6.50 6.73
DAN Dana Holding Corporation 0.00 2428 21.00 20.66
DRAD Digirad Corporation 0.00 +25.00% 4520 4.65 4.66
EML Eastern Company 0.00 +25.00% 1320 19.70 19.86
EXLP Exterran Partners 0.00 1000 25.00 24.69
FEIC FEI Company 0.00 +7.00% 1304 76.16 74.56
HBIO Harvard Bioscience 0.00 +25.00% 3550 5.92 5.47
PRCP Perceptron 0.00 +26.00% 520 13.46 11.91
PCYC Pharmacyclics 0.00 -95.00% 70 257.14 254.08
SM SM Energy 0.00 -44.00% 14 71.43 44.56
PRTS U.S. Auto Parts Network 0.00 +25.00% 4060 2.22 2.65
WG Willbros 0.00 +26.00% 1540 3.25 5.75
Nabors Industries Ltd shs 0.00 -85.00% 5158 13.57 0.00
Validus Holdings 0.00 +6.00% 678 42.77 0.00
BSET Bassett Furniture Industries 0.00 +25.00% 540 27.78 25.59
HFWA Heritage Financial Corporation 0.00 3560 17.13 16.24
JBSS John B. Sanfilippo & Son 0.00 -7.00% 2470 42.91 36.46
Manulife Finl 0.00 -37.00% 1396 17.19 0.00
AWK American Water Works 0.00 +10.00% 1212 54.46 52.46
FOLD Amicus Therapeutics 0.00 +26.00% 6390 10.95 8.99
CBL CBL & Associates Properties 0.00 2767 19.88 18.82
MSG Madison Square Garden 0.00 +22.00% 87 80.46 75.34
NOR Noranda Aluminum Holding Corporation 0.00 +25.00% 4000 3.00 2.98
OKE ONEOK 0.00 500 48.00 46.35
Seadrill 0.00 -98.00% 380 10.53 0.00
Signet Jewelers 0.00 105 142.86 0.00
DG Dollar General 0.00 +2.00% 1724 75.41 71.52
VICL Vical Incorporated 0.00 +24.00% 8350 0.96 1.01
Addus Homecare 0.00 +24.00% 1260 23.02 0.00
AWP Alpine Global Premier Properties Fund 0.00 +33.00% 1263 7.13 6.72
SPPI Spectrum Pharmaceuticals 0.00 +25.00% 9490 6.11 6.09
IYR iShares Dow Jones US Real Estate 0.00 577 79.72 76.66
RLOG Rand Logistics 0.00 +26.00% 960 3.12 3.13
Garmin 0.00 250 48.00 0.00
EWT iShares MSCI Taiwan Index 0.00 1600 15.62 15.54
BKT BlackRock Income Trust 0.00 +55.00% 869 6.90 6.37
DFT DuPont Fabros Technology 0.00 1000 33.00 31.04
OAS Oasis Petroleum 0.00 35 0.00 13.82
RCMT RCM Technologies 0.00 +25.00% 1720 6.98 6.72
TSLA Tesla Motors 0.00 -29.00% 348 189.66 194.42
Avago Technologies 0.00 439 127.56 0.00
VRX Valeant Pharmaceuticals Int 0.00 -24.00% 123 195.12 205.82
ACHN Achillion Pharmaceuticals 0.00 +26.00% 770 10.39 11.17
PBW PowerShares WilderHill Clean Energy 0.00 1400 5.71 5.44
KKR KKR & Co 0.00 250 24.00 22.64
SURG Synergetics USA 0.00 +24.00% 3380 5.33 5.30
IL IntraLinks Holdings 0.00 +25.00% 1320 10.61 10.29
QLIK Qlik Technologies 0.00 479 31.32 31.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 3113 8.99 9.03
PHO PowerShares Water Resources 0.00 2200 24.71 24.35
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 412 43.69 42.56
ILF iShares S&P; Latin America 40 Index 0.00 -13.00% 2000 29.50 28.43
EPI WisdomTree India Earnings Fund 0.00 1408 22.73 23.12
ACFN Acorn Energy 0.00 +24.00% 2430 0.41 0.63
BOCH Bank of Commerce Holdings 0.00 +26.00% 1740 5.75 5.62
PLOW Douglas Dynamics 0.00 +5.00% 1820 23.08 23.08
ESP Espey Manufacturing & Electronics 0.00 +23.00% 160 31.25 28.40
IRIX IRIDEX Corporation 0.00 +25.00% 1150 10.43 10.02
NSSC Napco Security Systems 0.00 +25.00% 2300 5.65 5.84
RVSB Riverview Ban 0.00 3000 4.67 4.60
CVTI Covenant Transportation 0.00 +24.00% 620 33.87 33.72
VUG Vanguard Growth ETF 0.00 770 105.19 106.62
VTV Vanguard Value ETF 0.00 1575 83.81 82.99
FTNT Fortinet 0.00 88 34.09 33.20
SDY SPDR S&P; Dividend 0.00 +92.00% 1120 78.57 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 500 132.00 130.10
FAX Aberdeen Asia-Pacific Income Fund 0.00 1125 5.33 5.41
IAF Aberdeen Australia Equity Fund 0.00 6000 7.17 7.22
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 +56.00% 692 17.34 16.98
AWF AllianceBernstein Global Hgh Incm Fd 0.00 6052 12.56 12.60
ACG AllianceBernstein Income Fund 0.00 +8.00% 3193 7.83 7.51
Allied World Assurance 0.00 +23.00% 165 42.42 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 26.00 0.00
BH Biglari Holdings 0.00 +33.00% 80 412.50 416.54
CII BlackRock Enhanced Capital and Income Fd 0.00 +19.00% 324 15.43 14.89
BOE BlackRock Global Opportunities Equity Tr 0.00 +19.00% 920 14.13 13.61
MUE Blackrock Muniholdings Insured Fund II 0.00 +19.00% 295 13.56 13.49
CHY Calamos Convertible & Hi Income Fund 0.00 -8.00% 834 14.39 14.22
CCG Campus Crest Communities 0.00 3000 7.00 7.72
Coca-cola Enterprises 0.00 +40.00% 381 44.62 0.00
UTF Cohen & Steers infrastucture Fund 0.00 +10.00% 1829 22.96 22.30
RQI Cohen & Steers Quality Income Realty 0.00 2651 12.45 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 +8.00% 785 19.11 19.04
EVG Eaton Vance Short Duration Diversified I 0.00 +8.00% 592 15.20 14.29
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 +18.00% 3045 11.49 11.40
Eaton Vance Tax-advntg Glbl Di 0.00 -2.00% 1710 16.96 0.00
HTLF Heartland Financial USA 0.00 +23.00% 160 31.25 30.75
IPHI Inphi Corporation 0.00 +28.00% 490 18.37 17.13
Industries N shs - a - 0.00 -13.00% 497 88.53 0.00
CDTI Clean Diesel Technologies 0.00 +26.00% 2410 1.66 1.92
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 -20.00% 1952 24.08 24.25
GM General Motors Company 0.00 70 42.86 37.89
AMRB American River Bankshares 0.00 +26.00% 1010 9.90 9.51
GDV Gabelli Dividend & Income Trust 0.00 500 22.00 21.05
General Growth Properties 0.00 1450 29.66 0.00
LMAT LeMaitre Vascular 0.00 +24.00% 620 8.06 8.31
Unifi 0.00 +23.00% 160 37.50 0.00
FLT FleetCor Technologies 0.00 -97.00% 62 145.16 149.57
BSTC BioSpecifics Technologies 0.00 +26.00% 1010 39.60 38.06
Codexis 0.00 +25.00% 4560 4.61 0.00
NAUH National American Univ. Holdings 0.00 +25.00% 1730 3.47 3.44
OMER Omeros Corporation 0.00 1400 22.14 24.21
PRMW Primo Water Corporation 0.00 +25.00% 1170 5.13 4.43
SFNC Simmons First National Corporation 0.00 +24.00% 1260 45.24 42.52
Xerium Technologies 0.00 +26.00% 1590 16.35 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 90.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 2426 12.60 12.30
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 1375 85.82 84.78
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 +51.00% 1008 15.87 15.71
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 402 54.73 53.47
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 133 7.52 7.77
NGNM NeoGenomics 0.00 +25.00% 2260 4.87 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 +21.00% 942 11.68 11.27
JPZ Nuveen Equity Premium Income Fund 0.00 +20.00% 274 14.60 12.59
BKF iShares MSCI BRIC Index Fund 0.00 -33.00% 800 36.25 34.61
Jp Morgan Alerian Mlp Index 0.00 -53.00% 400 42.50 0.00
UNAM Unico American Corporation 0.00 +25.00% 970 10.31 10.99
RVT Royce Value Trust 0.00 NEW 24 0.00 14.19
RWX SPDR DJ International Real Estate ETF 0.00 1220 43.44 42.22
PID PowerShares Intl. Dividend Achiev. 0.00 6200 17.00 17.33
PPLT ETFS Physical Platinum Shares 0.00 220 109.09 108.17
CUT Claymore Beacon Global Timber Index 0.00 -11.00% 1850 25.41 24.99
SHV iShares Lehman Short Treasury Bond 0.00 -92.00% 610 109.84 110.26
IYE iShares Dow Jones US Energy Sector 0.00 -46.00% 200 45.00 42.41
IYH iShares Dow Jones US Healthcare 0.00 900 154.44 150.90
IYJ iShares Dow Jones US Industrial 0.00 NEW 450 108.89 107.08
NHTB New Hampshire Thrift Bancshares 0.00 +26.00% 580 15.52 15.30
RMT Royce Micro Capital Trust 0.00 -29.00% 2370 9.70 9.64
DSU BlackRock Debt Strategies Fund 0.00 +154.00% 1099 3.64 3.73
JTP Nuveen Quality Preferred Income Fund 0.00 +5.00% 449 8.91 8.59
CFFI C&F; Financial Corporation 0.00 +24.00% 1690 34.91 36.60
HFFC HF Financial 0.00 +25.00% 1040 14.42 14.64
QCRH QCR Holdings 0.00 +26.00% 580 17.24 17.59
VPU Vanguard Utilities ETF 0.00 1100 97.27 93.83
ACUZ Accuride Corporation 0.00 +26.00% 13510 4.66 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 +19.00% 81 12.35 13.92
EVF Eaton Vance Senior Income Trust 0.00 +19.00% 142 7.04 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.00 3332 14.71 14.57
EVV Eaton Vance Limited Duration Income Fund 0.00 +3.00% 2912 14.42 14.26
ETJ Eaton Vance Risk Managed Diversified 0.00 +20.00% 3456 10.71 10.78
PDT John Hancock Patriot Premium Div Fund II 0.00 +19.00% 124 16.13 13.71
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 2060 12.14 11.96
ITM Market Vectors-Inter. Muni. Index 0.00 NEW 2700 23.70 23.47
NCA Nuveen California Municipal Value Fund 0.00 3700 10.54 10.55
NPM Nuveen Premium Income Muni Fund 2 0.00 +19.00% 1667 14.40 13.88
JGV Nuveen Global Value Opportunities Fund 0.00 +2.00% 2499 12.81 12.62
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +19.00% 2000 9.00 9.20
JFR Nuveen Floating Rate Income Fund 0.00 +19.00% 205 9.76 11.30
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 +4.00% 3681 9.51 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.00 +19.00% 1361 14.70 14.24
Nuveen Premier Mun Income Fd 0.00 +19.00% 43 23.26 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.00 +56.00% 352 8.52 9.02
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 +30.00% 720 11.11 11.10
MHY Western Asset Managed High Incm Fnd 0.00 -98.00% 106 9.43 5.24
Nuveen Insd Dividend Advantage 0.00 +19.00% 678 14.75 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 +91.00% 567 7.05 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 NEW 63 15.87 9.28
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 +12.00% 4833 8.28 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +3.00% 3437 6.98 0.00
CHW Calamos Global Dynamic Income Fund 0.00 +18.00% 95 10.53 8.70
FBT First Trust Amex Biotech Index Fnd 0.00 585 117.95 118.81
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 4836 13.44 13.15
NMA Nuveen Municipal Advantage Fund 0.00 +9.00% 452 13.27 13.68
NMO Nuveen Munpl Markt Opp Fund 0.00 +36.00% 391 12.79 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 494 14.17 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 +19.00% 396 15.15 14.12
NSL Nuveen Senior Income Fund 0.00 -53.00% 67 0.00 6.69
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +61.00% 359 13.93 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 +19.00% 222 13.51 13.87
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 +18.00% 45 22.22 15.83
NQU Nuveen Quality Income Municipal Fund 0.00 9330 14.04 13.91
PMM Putnam Managed Municipal Income Trust 0.00 +62.00% 679 7.36 7.30
PMO Putnam Municipal Opportunities Trust 0.00 +7.00% 4126 12.36 12.16
VDE Vanguard Energy ETF 0.00 435 110.34 106.20
EOD Wells Fargo Adv Global Dividend Opport 0.00 +58.00% 812 7.39 7.56
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 +29.00% 627 12.76 13.51
SBW Western Asset Worldwide Income Fund 0.00 +4.00% 902 11.09 11.16
EHI Western Asset Global High Income Fnd 0.00 +19.00% 247 12.15 11.12
NPI Nuveen Premium Income Municipal Fund 0.00 +19.00% 893 14.56 13.75
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 -63.00% 51 19.61 24.38
NPP Nuveen Performance Plus Municipal Fund 0.00 +19.00% 658 15.20 14.63
MFL BlackRock MuniHolding Insured Investm 0.00 -6.00% 228 13.16 14.25
NQI Nuveen Insured Quality Muncipal Fund 0.00 +8.00% 370 13.51 13.25
STS Supreme Industries 0.00 +24.00% 1870 8.02 8.11
GHI Global High Income Fund 0.00 +19.00% 241 8.30 8.55
WD Walker & Dunlop 0.00 +24.00% 610 18.03 16.38
BYM BlackRock Insured Municipal Income Trust 0.00 -41.00% 45 22.22 14.36
GDF Western Asset Glbl Partners Incm Fnd 0.00 +18.00% 64 15.62 9.58
SPAN Span-America Medical Systems 0.00 +27.00% 420 19.05 18.69
FBMS First Bancshares 0.00 +25.00% 1050 16.19 16.67
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 600 88.33 86.66
SWZ Swiss Helvetia Fund 0.00 +14.00% 1491 11.40 11.23
THLD Threshold Pharmaceuticals 0.00 +25.00% 1250 4.00 4.46
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 6046 14.72 14.54
Eaton Vance Natl Mun Opport 0.00 +131.00% 67 14.93 0.00
IIM Invesco Insured Municipal Income Trust 0.00 2479 16.14 15.93
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 +12.00% 8751 15.28 15.13
VC Visteon Corporation 0.00 1325 96.60 97.73
WLFC Willis Lease Finance Corporation 0.00 +26.00% 580 18.97 21.19
PZD PowerShares Cleantech Portfolio 0.00 750 30.67 29.60
First Tr High Income L/s Fd 0.00 +19.00% 43 23.26 0.00
ONTY Oncothyreon 0.00 +25.00% 3450 1.74 1.60
RGCO RGC Resources 0.00 +26.00% 430 20.93 21.70
FIW First Trust ISE Water Index Fund 0.00 400 32.50 31.15
GLUU Glu Mobile 0.00 +25.00% 2950 5.08 4.86
MBTF MBT Financial 0.00 +26.00% 1110 5.41 5.72
RPTP Raptor Pharmaceutical 0.00 18 0.00 11.45
Geeknet 0.00 +26.00% 950 7.37 0.00
AUBN Auburn National Bancorporation 0.00 +26.00% 520 25.00 25.00
BKSC Bank of SC Corporation 0.00 +28.00% 490 14.29 14.86
BNCN BNC Ban 0.00 +25.00% 2240 18.30 16.90
CVCY Central Valley Community Ban 0.00 +28.00% 490 10.20 11.08
SMBC Southern Missouri Ban 0.00 +138.00% 310 19.35 18.75
Vanguard Scottsdale Fds vng rus2000idx 0.00 NEW 250 100.00 0.00
PERF Perfumania Holdings 0.00 +26.00% 950 5.26 5.40
Huntington Ingalls Inds 0.00 318 141.51 0.00
Farmers Natl Banc 0.00 +26.00% 1690 8.28 0.00
Sunesis Pharmaceuticals 0.00 +24.00% 3320 2.41 0.00
Si Financial 0.00 +24.00% 1290 12.40 0.00
Powershares Senior Loan Portfo mf 0.00 +15.00% 933 23.58 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +19.00% 106 18.87 0.00
Cavium 0.00 37 81.08 0.00
Linkedin 0.00 +47.00% 31 258.06 0.00
Rlj Lodging Trust 0.00 80 37.50 0.00
Cbre Clarion Global Real Estat re 0.00 +36.00% 754 9.28 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 +3.00% 2380 9.66 0.00
Boingo Wireless 0.00 +26.00% 1690 7.69 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 +18.00% 64 15.62 0.00
Cbre Group Inc Cl A 0.00 350 40.00 0.00
Suncoke Energy 0.00 NEW 6577 14.90 0.00
Forbes Energy Services 0.00 +25.00% 2790 1.08 0.00
Itt 0.00 -70.00% 1706 39.86 0.00
Duff & Phelps Global 0.00 +18.00% 134 22.39 0.00
Xylem 0.00 500 36.00 0.00
Exelis 0.00 NEW 200 25.00 0.00
Tripadvisor 0.00 201 84.58 0.00
Sunpower 0.00 244 32.79 0.00
Delphi Automotive Plc shs 0.00 -90.00% 1648 79.49 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 478 64.85 0.00
Neonode 0.00 +24.00% 1880 3.19 0.00
Monster Beverage 0.00 NEW 300 140.00 0.00
Memorial Prodtn Partners 0.00 NEW 2000 16.00 0.00
Blackrock Util & Infrastrctu 0.00 +15.00% 126 15.87 0.00
Ishares Inc em mkt min vol 0.00 -28.00% 1000 59.00 0.00
Spdr Short-term High Yield mf 0.00 -28.00% 1480 29.05 0.00
Us Silica Hldgs 0.00 NEW 2900 35.52 0.00
Emcore Corp Common Stock Npv 0.00 +25.00% 1940 5.67 0.00
Nationstar Mortgage 0.00 NEW 300 23.33 0.00
Synacor 0.00 +24.00% 2230 2.24 0.00
4068594 Enphase Energy 0.00 +25.00% 700 12.86 0.00
Ensco Plc Shs Class A 0.00 -66.00% 2775 20.90 0.00
*alexza Pharmaceuticals 0.00 +26.00% 4640 2.16 0.00
Nexpoint Credit Strategies 0.00 +5.00% 5602 12.14 0.00
Matson 0.00 NEW 1000 42.00 0.00
stock 0.00 75 53.33 0.00
Audience 0.00 -50.00% 611 4.91 0.00
Supernus Pharmaceuticals 0.00 +25.00% 2840 11.97 0.00
Western Asset Mortgage cmn 0.00 +24.00% 4680 15.17 0.00
Alexander & Baldwin 0.00 NEW 1000 43.00 0.00
Servicenow 0.00 17 58.82 0.00
Prudential Sht Duration Hg Y 0.00 +19.00% 216 18.52 0.00
Nuveen Preferred And equity 0.00 NEW 32 31.25 0.00
Adt 0.00 -21.00% 224 40.18 0.00
Libertyinteractivecorp lbtventcoma 0.00 -54.00% 1529 41.86 0.00
Wp Carey 0.00 529 68.05 0.00
Tenet Healthcare Corporation stock 0.00 1196 49.33 0.00
Hyperion Therapeutics 0.00 +27.00% 420 45.24 0.00
Beazer Homes Usa 0.00 +24.00% 620 17.74 0.00
Axogen 0.00 +25.00% 2430 3.70 0.00
Summit Midstream Partners 0.00 1400 32.14 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 +20.00% 29 34.48 0.00
Restoration Hardware Hldgs I 0.00 100 100.00 0.00
Lpath 0.00 +26.00% 2360 2.54 0.00
Malvern Ban 0.00 +26.00% 580 13.79 0.00
Blackstone Gso Strategic 0.00 +19.00% 169 17.75 0.00
Liberty Media 0.00 -49.00% 210 38.10 0.00
Nuveen Intermediate 0.00 NEW 116 17.24 0.00
Ares Dynamic Cr Allocation 0.00 +20.00% 35 28.57 0.00
Blackrock Multi-sector Incom other 0.00 +54.00% 193 15.54 0.00
Pimco Dynamic Credit Income other 0.00 NEW 176 22.73 0.00
Brookfield Mortg. Opportunity bond etf 0.00 +19.00% 134 14.93 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 53.57 0.00
Sotherly Hotels 0.00 +25.00% 1780 7.87 0.00
United Community Ban 0.00 +26.00% 1010 12.87 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 898 66.82 0.00
Doubleline Income Solutions 0.00 -55.00% 77 25.97 0.00
News 0.00 -71.00% 4538 15.65 0.00
Fox News 0.00 3135 32.85 0.00
Servisfirst Bancshares 0.00 +21.00% 390 33.33 0.00
Westbury Ban 0.00 +26.00% 530 16.98 0.00
Cytokinetics 0.00 +25.00% 3470 6.92 0.00
Silvercrest Asset Mgmt Groupcl 0.00 +24.00% 2070 14.01 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 NEW 116 25.86 0.00
Ivy High Income Opportunities Fd 0.00 NEW 54 18.52 0.00
Fireeye 0.00 +3760.00% 1274 39.01 0.00
Crestwood Midstream Partners 0.00 2538 14.58 0.00
Applied Optoelectronics 0.00 +30.00% 390 12.82 0.00
Allegion Plc equity 0.00 -81.00% 1035 60.87 0.00
Twitter 0.00 1120 50.00 0.00
Nmi Hldgs Inc cl a 0.00 +26.00% 960 7.29 0.00
Lgi Homes 0.00 +30.00% 390 15.38 0.00
Alpine Total Dyn Fd New cefs 0.00 +7.00% 4325 9.02 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 +40.00% 702 49.50 0.00
Celator Pharmaceuticals 0.00 +24.00% 1910 2.62 0.00
Fate Therapeutics 0.00 +27.00% 980 5.10 0.00
Msa Safety Inc equity 0.00 -25.00% 150 46.67 0.00
Celladon 0.00 250 20.00 0.00
Malibu Boats 0.00 +25.00% 880 23.86 0.00
Nova Lifestyle 0.00 +25.00% 2270 2.64 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +79.00% 1555 8.36 0.00
Voya Natural Res Eq Inc Fund 0.00 +19.00% 61 16.39 0.00
Akebia Therapeutics 0.00 +27.00% 750 10.67 0.00
Pentair cs 0.00 -93.00% 18 55.56 0.00
Now 0.00 -29.00% 175 22.86 0.00
Weatherford Intl Plc ord shs 0.00 125 16.00 0.00
Rayonier Advanced Matls 0.00 -79.00% 264 15.15 0.00
Time 0.00 -93.00% 26 38.46 0.00
Intercontl Htl New Adr F Spons 0.00 1931 39.36 0.00
Zoe's Kitchen 0.00 +24.00% 2140 33.18 0.00
Timkensteel 0.00 NEW 68 29.41 0.00
Actinium Pharmaceuticals 0.00 +27.00% 970 2.06 0.00
Heritage Ins Hldgs 0.00 +26.00% 430 20.93 0.00
Liberty Media Corp Del Com Ser C 0.00 -20.00% 660 37.88 0.00
Veritiv Corp - When Issued 0.00 -53.00% 42 47.62 0.00
H & Q Healthcare Fund equities 0.00 +3.00% 1092 34.80 0.00
Pra 0.00 -69.00% 96 52.08 0.00
Tyco International 0.00 1726 42.87 0.00
California Resources 0.00 -76.00% 5281 7.57 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 86 11.63 0.00
Liberty Broadband Cl C 0.00 -49.00% 105 57.14 0.00
Liberty Broadband Corporation 0.00 -49.00% 52 57.69 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 +28.00% 180 16.67 0.00
Nuveen Global High Inc Fd 0.00 +60.00% 224 17.86 0.00
Factorshares Tr ise cyber sec 0.00 NEW 200 30.00 0.00
Wp Glimcher 0.00 NEW 37 27.03 0.00
Green Brick Partners 0.00 +22.00% 1605 8.10 0.00
Eversource Energy 0.00 NEW 1357 50.85 0.00
American Superconductor 0.00 NEW 200 5.00 0.00

Past 13F-HR SEC Filings for MUFG Americas Holdings