UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.10 2199078 42.31 40.22
EFA iShares MSCI EAFE Index Fund 2.26 +7.00% 1111973 60.84 62.56
XOM Exxon Mobil Corporation 2.20 714860 92.44 84.57
PG Procter & Gamble Company 2.18 718404 91.12 81.31
CVX Chevron Corporation 2.14 571031 112.18 102.86
AAPL Apple 2.13 -2.00% 577669 110.38 123.28
JNJ Johnson & Johnson 2.12 -2.00% 608444 104.57 98.55
GE General Electric Company 1.92 2274899 25.27 25.35
WFC Wells Fargo & Company 1.75 956829 54.82 53.90
PFE Pfizer 1.59 1527960 31.15 33.78
MSFT Microsoft Corporation 1.58 1020419 46.46 42.00
IWM iShares Russell 2000 Index 1.58 +4.00% 395288 119.62 119.90
JPM JPMorgan Chase & Co. 1.54 739889 62.58 60.16
SPY SPDR S&P; 500 ETF 1.50 +9.00% 218479 205.54 205.25
INTC Intel Corporation 1.38 1142886 36.27 32.76
IWR iShares Russell Midcap Index Fund 1.25 +9.00% 224083 167.06 169.15
MMM 3M Company 1.22 -3.00% 222200 164.36 162.72
HD Home Depot 1.17 334256 104.97 113.11
IVW iShares S&P; 500 Growth Index 1.15 -2.00% 310493 111.60 113.07
Linn 1.12 3249942 10.37 0.00
PEP Pepsi 1.11 350895 94.80 93.96
IVE iShares S&P; 500 Value Index 1.11 354374 93.77 91.53
IVV iShares S&P; 500 Index 1.06 153870 206.87 205.96
EEM iShares MSCI Emerging Markets Indx 1.05 -4.00% 799036 39.29 38.45
IJR iShares S&P; SmallCap 600 Index 1.04 +3.00% 273169 114.06 113.70
VZ Verizon Communications 1.03 657418 46.78 48.01
BRK.B Berkshire Hathaway 0.97 193240 150.23 0.00
IBM International Business Machines 0.93 -7.00% 173888 160.00 158.25
Abbvie 0.92 423803 65.44 0.00
DIS Walt Disney Company 0.91 290543 94.17 103.60
QCOM QUALCOMM 0.91 -3.00% 365973 74.39 71.27
UPS United Parcel Service 0.85 +4.00% 228775 111.17 99.32
T AT&T; 0.84 751832 33.59 32.70
AXP American Express Company 0.83 268969 93.06 79.39
MDY SPDR S&P; MidCap 400 ETF 0.79 -4.00% 90189 263.97 268.26
MCD McDonald's Corporation 0.78 -4.00% 250273 93.58 96.21
KMB Kimberly-Clark Corporation 0.78 -2.00% 203761 115.54 103.80
MRK Merck & Co 0.77 406339 56.91 56.20
COP ConocoPhillips 0.72 314878 69.06 61.42
SLB Schlumberger 0.70 245120 85.56 81.67
EMC EMC Corporation 0.65 654060 29.74 26.24
ABT Abbott Laboratories 0.62 +2.00% 414388 45.02 46.40
IWN iShares Russell 2000 Value Index 0.62 183708 101.68 99.26
DD E.I. du Pont de Nemours & Company 0.61 249553 73.93 79.13
UTX United Technologies Corporation 0.57 148963 115.20 118.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.57 +8.00% 434340 39.44 39.78
MO Altria 0.56 343591 49.27 52.47
ICF iShares Cohen & Steers Realty Maj. 0.56 171862 97.94 97.28
WMT Wal-Mart Stores 0.55 -5.00% 193814 85.88 81.06
USB U.S. Ban 0.52 344573 44.94 43.76
ADP Automatic Data Processing 0.52 -2.00% 186394 83.37 85.00
IWO iShares Russell 2000 Growth Index 0.52 -2.00% 110525 142.39 146.64
ORCL Oracle Corporation 0.50 332330 44.96 41.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.50 -10.00% 141803 105.18 105.16
AMGN Amgen 0.49 -3.00% 92732 159.23 153.92
PM Philip Morris International 0.48 -7.00% 176023 81.38 77.69
EMR Emerson Electric 0.47 -13.00% 230421 61.73 55.87
TGT Target Corporation 0.47 183872 76.06 77.89
DVY iShares Dow Jones Select Dividend 0.47 176125 79.46 76.58
COST Costco Wholesale Corporation 0.46 +8.00% 96641 141.81 148.30
IWS iShares Russell Midcap Value Index 0.46 185823 73.75 73.47
GOOG Google 0.44 +8.00% 26182 500.00 554.33
AGG iShares Lehman Aggregate Bond 0.44 +6.00% 120711 110.12 110.29
BMY Bristol Myers Squibb 0.42 211664 59.39 66.08
NOC Northrop Grumman Corporation 0.42 -3.00% 84595 147.31 158.85
BAX Baxter International 0.41 166959 73.29 67.92
CVS CVS Caremark Corporation 0.41 -3.00% 126469 96.31 101.90
Mondelez Int 0.41 341781 36.33 0.00
CSCO Cisco Systems 0.40 428354 27.82 28.51
UNP Union Pacific Corporation 0.40 +5.00% 99849 119.13 114.86
Nextera Energy 0.40 112328 107.50 0.00
DHR Danaher Corporation 0.40 -4.00% 139617 85.71 84.59
GS Goldman Sachs 0.39 60205 193.82 184.67
PX Praxair 0.38 86917 129.53 124.53
WM Waste Management 0.36 +2.00% 208671 51.32 53.00
IWP iShares Russell Midcap Growth Idx. 0.36 117358 93.23 95.82
LLY Eli Lilly & Co. 0.35 -2.00% 152974 69.09 68.81
IJH iShares S&P; MidCap 400 Index 0.35 +4.00% 71778 144.79 147.14
VEU Vanguard FTSE All-World ex-US ETF 0.34 217177 46.86 47.62
Google Inc Class C 0.33 -3.00% 19895 500.00 0.00
GILD Gilead Sciences 0.32 +44.00% 101165 94.55 99.53
ECL Ecolab 0.31 +4.00% 87953 104.60 115.32
TRV Travelers Companies 0.31 -7.00% 88691 105.85 105.54
NKE NIKE 0.31 95375 96.47 96.37
HON Honeywell International 0.30 88731 99.93 100.92
IDV iShares Dow Jones EPAC Sel Div Ind 0.30 +10.00% 271581 33.50 33.58
CMCSA Comcast Corporation 0.29 148582 58.01 58.60
Covidien 0.29 -2.00% 85506 102.27 0.00
LLTC Linear Technology Corporation 0.27 +2.00% 174585 45.60 46.86
VWO Vanguard Emerging Markets ETF 0.27 -16.00% 200249 40.02 39.44
American Tower Reit 0.27 81224 98.85 0.00
FDX FedEx Corporation 0.26 +2.00% 44342 173.65 170.82
BA Boeing Company 0.26 +2.00% 59238 130.00 152.38
IJK iShares S&P; MidCap 400 Growth 0.26 -5.00% 48174 159.67 165.35
CMCSK Comcast Corporation 0.25 132532 57.57 58.27
CL Colgate-Palmolive Company 0.25 -7.00% 107474 69.19 68.17
EFV iShares MSCI EAFE Value Index 0.25 145623 51.03 52.00
TIP iShares Barclays TIPS Bond Fund 0.25 -2.00% 68053 112.00 111.97
OXY Occidental Petroleum Corporation 0.24 88326 80.96 74.23
IJT iShares S&P; SmallCap 600 Growth 0.24 -3.00% 58280 122.39 124.98
EFG iShares MSCI EAFE Growth Index 0.24 108319 65.80 68.09
Express Scripts Holding 0.24 84646 84.66 0.00
CAT Caterpillar 0.23 -4.00% 74934 91.53 79.57
YUM Yum! Brands 0.23 95976 72.82 77.05
NVS Novartis AG 0.23 74384 92.66 96.03
RDS.A Royal Dutch Shell 0.23 +6.00% 104544 66.90 0.00
IWF iShares Russell 1000 Growth Index 0.23 73641 95.63 97.71
Citi 0.23 126547 54.11 0.00
PPG PPG Industries 0.22 28219 231.18 225.60
GIS General Mills 0.22 -4.00% 122463 53.33 51.55
UNH UnitedHealth 0.22 65590 101.09 113.33
EOG EOG Resources 0.22 +22.00% 73216 92.08 86.44
RSP Rydex S&P; Equal Weight ETF 0.22 -4.00% 81723 80.05 79.77
IJJ iShares S&P; MidCap 400 Value Index 0.22 53558 123.81 127.44
ADI Analog Devices 0.21 -2.00% 115946 55.52 57.76
LOW Lowe's Companies 0.21 +4.00% 91222 70.00 73.15
LEG Leggett & Platt 0.20 -2.00% 141939 42.61 44.11
BBT BB&T; Corporation 0.20 +12.00% 154371 38.89 37.76
DOW Dow Chemical Company 0.19 -3.00% 124257 45.62 47.09
SRCL Stericycle 0.19 -5.00% 42773 131.09 135.67
SBUX Starbucks Corporation 0.19 +7.00% 68675 82.05 92.23
Walgreen Boots Alliance 0.19 NEW 74664 76.20 0.00
ALL Allstate Corporation 0.18 78081 70.35 68.72
GD General Dynamics Corporation 0.18 -6.00% 38782 137.61 133.60
FISV Fiserv 0.18 -6.00% 77697 70.97 77.15
IJS iShares S&P; SmallCap 600 Value Idx 0.18 -3.00% 45613 117.95 115.06
Phillips 66 0.18 +3.00% 75840 71.54 0.00
Intercontinentalexchange 0.18 +14.00% 25011 219.30 0.00
BLK BlackRock 0.17 +9.00% 13960 357.59 357.74
GWW W.W. Grainger 0.17 -2.00% 20567 254.87 230.01
HPQ Hewlett-Packard Company 0.17 124840 40.13 32.62
WEC Wisconsin Energy Corporation 0.17 -2.00% 96201 52.74 47.92
APD Air Products & Chemicals 0.16 32682 144.23 152.20
HCA HOLDINGS 0.16 66813 73.37 0.00
Kraft Foods 0.16 78524 62.66 0.00
Eaton 0.16 +20.00% 72316 67.95 0.00
PAYX Paychex 0.15 +4.00% 99696 46.06 48.92
SIVB SVB Financial 0.15 -2.00% 39960 116.07 124.11
BIIB Biogen Idec 0.15 +7.00% 13434 339.43 415.20
DIA SPDR Dow Jones Industrial Average ETF 0.15 -2.00% 25320 177.88 176.97
MDT Medtronic 0.14 +16.00% 57675 71.86 76.22
WY Weyerhaeuser Company 0.14 115971 35.52 33.37
IWD iShares Russell 1000 Value Index 0.14 +55.00% 39186 104.42 101.93
SRE Sempra Energy 0.14 +4.00% 37903 111.37 106.08
GLD SPDR Gold Trust 0.14 -18.00% 36109 113.57 110.56
SCHW Charles Schwab Corporation 0.13 128350 30.19 30.86
AMP Ameriprise Financial 0.13 30540 132.25 131.20
MCHP Microchip Technology 0.13 -3.00% 88884 45.18 49.28
SYK Stryker Corporation 0.13 42498 94.33 90.61
DGX Quest Diagnostics Incorporated 0.13 -2.00% 56410 66.67 70.85
QQQQ PowerShares QQQ Trust, Series 1 0.13 -4.00% 39281 103.06 0.00
BP BP 0.12 98156 38.16 38.44
CTSH Cognizant Technology Solutions 0.12 -3.00% 65678 53.08 60.57
BDX Becton, Dickinson and 0.12 26532 140.00 142.79
MRO Marathon Oil Corporation 0.12 -2.00% 128293 28.29 26.02
AMZN Amazon 0.12 -7.00% 11290 310.34 372.62
EIX Edison International 0.12 -4.00% 53731 65.00 61.82
IWB iShares Russell 1000 Index 0.12 31553 114.63 114.60
PNW Pinnacle West Capital Corporation 0.12 50982 68.50 61.71
Duke Energy 0.12 -2.00% 44858 80.00 0.00
Outfront Media 0.12 NEW 139483 26.84 0.00
TWX Time Warner 0.11 +61.00% 39778 85.42 83.25
MON Monsanto Company 0.11 -4.00% 27690 119.49 117.22
TSCO Tractor Supply Company 0.11 +3.00% 43055 78.81 85.18
JCI Johnson Controls 0.11 70730 48.34 48.46
XRX Xerox Corporation 0.11 +4.00% 230255 13.86 12.92
PCLN priceline.com Incorporated 0.11 +14.00% 2788 1140.28 1190.00
XLF Financial Select Sector SPDR 0.11 +5.00% 131532 24.73 23.97
First Republic Bank/san F 0.11 +7.00% 62318 52.21 0.00
VGK Vanguard European ETF 0.11 +166.00% 63387 52.41 53.41
FEZ SPDR EURO STOXX 50 ETF 0.11 93253 36.94 37.56
CCL Carnival Corporation 0.10 +7.00% 63242 45.20 43.98
DE Deere & Company 0.10 -18.00% 34402 88.48 90.31
DEO Diageo 0.10 +3.00% 26171 114.09 110.91
M Macy's 0.10 -5.00% 44999 65.74 62.37
V Visa 0.10 -13.00% 11748 262.17 266.74
TM Toyota Motor Corporation 0.10 -4.00% 22791 125.49 134.15
Suncor Energy 0.10 98624 31.77 0.00
PNC PNC Financial Services 0.09 +3.00% 28957 91.24 93.21
NSC Norfolk Southern 0.09 -2.00% 24491 109.59 108.18
BEN Franklin Resources 0.09 -2.00% 46400 55.56 51.68
SE Spectra Energy 0.09 -2.00% 72765 36.30 34.31
TMO Thermo Fisher Scientific 0.09 +41.00% 21352 125.33 127.98
LMT Lockheed Martin Corporation 0.09 -3.00% 14624 192.54 197.87
APC Anadarko Petroleum Corporation 0.09 +6.00% 31650 82.52 79.89
PH Parker-Hannifin Corporation 0.09 -2.00% 21301 128.96 116.44
TOT TOTAL S.A. 0.09 51693 50.63 48.03
ARMH ARM Holdings 0.09 -3.00% 55110 46.30 52.66
MKC McCormick & Company, Incorporated 0.09 +2.00% 34347 74.30 72.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -31.00% 31687 84.45 84.58
TROW T. Rowe Price 0.08 28565 85.85 81.65
ADBE Adobe Systems Incorporated 0.08 +10.00% 34749 72.69 76.64
AFL AFLAC Incorporated 0.08 -4.00% 37338 61.09 61.39
RTN Raytheon Company 0.08 +36.00% 21659 107.69 106.21
VLO Valero Energy Corporation 0.08 48306 49.48 56.99
MCK McKesson Corporation 0.08 +7.00% 11933 207.73 221.98
GSK GlaxoSmithKline 0.08 56350 42.74 45.62
HAL Halliburton Company 0.08 +2.00% 59963 39.32 41.30
Enterprise Products Partners 0.08 -7.00% 70118 36.12 0.00
KEY Key 0.08 -5.00% 181676 13.90 14.07
WPS iShares S&P; World Ex-US Prop Index 0.08 -6.00% 65055 36.23 36.83
ANSS ANSYS 0.07 25657 82.02 85.06
BK Bank of New York Mellon Corporation 0.07 +25.00% 50112 40.00 39.44
CMI Cummins 0.07 -2.00% 15477 144.18 137.75
MHP McGraw-Hill Companies 0.07 -2.00% 24689 88.99 0.00
TIF Tiffany & Co. 0.07 19991 106.90 83.92
EBAY eBay 0.07 +4.00% 38269 56.11 59.78
TXN Texas Instruments Incorporated 0.07 -9.00% 38432 53.48 57.48
Accenture 0.07 -7.00% 22842 89.31 0.00
CELG Celgene Corporation 0.07 +6.00% 19239 110.09 118.26
AIG American International 0.07 +3.00% 38213 56.03 54.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 -3.00% 20398 109.73 109.75
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.07 -4.00% 18354 117.65 116.66
DEM WisdomTree Emerging Markets Eq 0.07 -10.00% 47347 42.16 41.02
Kinder Morgan 0.07 +7280.00% 46647 42.30 0.00
Cdk Global Inc equities 0.07 NEW 49626 40.54 0.00
CEO CNOOC 0.06 13170 135.46 133.62
DFS Discover Financial Services 0.06 +19.00% 27379 65.46 58.01
JWN Nordstrom 0.06 -8.00% 23198 79.40 79.23
IP International Paper Company 0.06 +10.00% 32816 53.57 54.31
AET Aetna 0.06 +3.00% 21645 88.83 100.76
Lazard Ltd-cl A shs a 0.06 -2.00% 33166 50.08 0.00
PCP Precision Castparts 0.06 7963 240.74 210.13
Amdocs Ltd ord 0.06 -13.00% 38147 46.65 0.00
EL Estee Lauder Companies 0.06 -6.00% 24692 76.22 80.58
HOT Starwood Hotels & Resorts Worldwide 0.06 20399 81.06 79.90
BHP BHP Billiton 0.06 -23.00% 39253 47.33 45.68
UGI UGI Corporation 0.06 +5.00% 45309 37.97 31.93
HCP HCP 0.06 42636 43.98 40.24
NRIM Northrim Ban 0.06 67000 26.24 23.75
BXP Boston Properties 0.06 -15.00% 12357 133.83 135.21
VEA Vanguard Europe Pacific ETF 0.06 +100.00% 46768 37.85 39.04
SLV iShares Silver Trust 0.06 -24.00% 119416 15.06 14.70
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 -12.00% 62300 30.58 30.62
VSS Vanguard FTSE All Wld Ex USSml Cap 0.06 -16.00% 18864 95.31 96.93
DWX SPDR S&P; International Dividend 0.06 -6.00% 45878 42.02 40.92
Marathon Petroleum 0.06 20090 90.24 0.00
Ubs Group Ag 0.06 NEW 103925 17.05 0.00
LEA Lear Corporation 0.05 -7.00% 16505 98.07 106.04
BAC Bank of America Corporation 0.05 -5.00% 78453 17.89 15.95
VFC V.F. Corporation 0.05 +6.00% 20771 74.91 73.33
Partner Re 0.05 +2.00% 13079 114.91 0.00
BRK.A Berkshire Hathaway 0.05 -22.00% 7 226000.00 0.00
DISH DISH Network 0.05 +374.00% 20843 72.92 73.44
TJX TJX Companies 0.05 +76.00% 21661 68.60 67.66
SO Southern Company 0.05 -3.00% 28367 49.10 43.68
K Kellogg Company 0.05 -7.00% 21501 65.44 62.16
ARCC Ares Capital Corporation 0.05 -14.00% 98786 15.58 16.86
Tor Dom Bk Cad 0.05 -2.00% 33386 47.77 0.00
VIG Vanguard Dividend Appreciation ETF 0.05 20007 81.15 80.49
PHYS Sprott Physical Gold Trust 0.05 -30.00% 146159 9.77 9.52
Ishares High Dividend Equity F 0.05 +36.00% 20764 76.53 0.00
CIT CIT 0.04 +4.00% 26460 47.83 44.41
GLW Corning Incorporated 0.04 55285 22.94 22.80
AGL AGL Resources 0.04 19990 54.53 0.00
AEE Ameren Corporation 0.04 -4.00% 23375 46.12 41.21
D Dominion Resources 0.04 -15.00% 13700 76.93 69.17
COH Coach 0.04 +8.00% 33015 37.56 40.63
HOLX Hologic 0.04 +21.00% 49324 26.69 31.98
JBHT J.B. Hunt Transport Services 0.04 12859 84.24 85.39
SYY SYSCO Corporation 0.04 -9.00% 29514 39.50 38.41
PLL Pall Corporation 0.04 +11.00% 12013 101.25 97.86
HBI Hanesbrands 0.04 +27.00% 10048 111.59 32.16
LVS Las Vegas Sands 0.04 -16.00% 20251 58.20 52.42
EQR Equity Residential 0.04 16517 71.87 75.86
COL Rockwell Collins 0.04 -16.00% 14152 83.67 91.43
PCG PG&E; Corporation 0.04 -5.00% 24574 53.23 51.38
HSIC Henry Schein 0.04 8745 136.19 136.50
BUD Anheuser-Busch InBev NV 0.04 9587 111.64 120.72
CLX Clorox Company 0.04 -2.00% 12168 104.21 107.06
DLTR Dollar Tree 0.04 +2.00% 15662 70.40 80.00
OMC Omni 0.04 -5.00% 16419 77.48 76.16
CAG ConAgra Foods 0.04 +6.00% 29463 36.29 33.68
BSV Vanguard Short-Term Bond ETF 0.04 -4.00% 14586 79.94 80.04
Oge Energy 0.04 +6.00% 32808 35.36 0.00
WLK Westlake Chemical Corporation 0.04 -3.00% 19329 61.05 66.20
XLK Technology SPDR 0.04 +7.00% 30637 41.36 41.70
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -39.00% 28815 43.94 44.40
Alerian Mlp Etf 0.04 74704 17.52 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.04 -5.00% 24101 46.89 46.99
Prologis 0.04 +12.00% 29990 43.03 0.00
Delphi Automotive Plc shs 0.04 -34.00% 18198 72.65 0.00
Babson Cap Corporate Invs 0.04 70266 15.90 0.00
HBC HSBC Holdings 0.03 -3.00% 18846 47.22 0.00
CSX CSX Corporation 0.03 28055 36.21 33.62
DKS Dick's Sporting Goods 0.03 -13.00% 17108 49.63 56.47
CBS CBS Corporation 0.03 17924 55.34 59.57
ED Consolidated Edison 0.03 12669 65.99 59.90
PETM PetSmart 0.03 -16.00% 10984 80.00 82.98
SNA Snap-on Incorporated 0.03 +14.00% 6753 137.03 142.04
NOV National-Oilwell Var 0.03 +56.00% 13672 65.33 50.15
AGN Allergan 0.03 4384 211.90 234.98
BHI Baker Hughes Incorporated 0.03 -36.00% 14103 56.09 59.73
LINTA Liberty Media 0.03 +9.00% 33295 29.44 0.00
Agilent Technologies Inc C ommon 0.03 -3.00% 19830 40.92 0.00
EXC Exelon Corporation 0.03 -3.00% 23702 37.09 31.85
WMB Williams Companies 0.03 -5.00% 17351 44.95 46.41
ITC ITC Holdings 0.03 23574 40.42 35.94
HSY Hershey Company 0.03 -16.00% 8996 103.97 98.43
AMAT Applied Materials 0.03 +10.00% 35495 24.90 23.76
GGG Gra 0.03 -5.00% 13017 80.57 72.96
ZMH Zimmer Holdings 0.03 7886 113.48 116.78
CPN Calpine Corporation 0.03 +2.00% 35737 22.36 20.82
IBB iShares NASDAQ Biotechnology Index 0.03 2900 303.45 341.41
RKT Rock-Tenn Company 0.03 -2.00% 13615 60.90 63.64
ESS Essex Property Trust 0.03 -2.00% 4581 206.51 223.60
STR Questar Corporation 0.03 +39.00% 40102 25.31 22.73
SWKS Skyworks Solutions 0.03 +13.00% 13513 72.80 92.91
XLB Materials SPDR 0.03 -4.00% 20585 48.58 49.68
ITB iShares Dow Jones US Home Const. 0.03 31619 25.89 26.59
XLU Utilities SPDR 0.03 21024 47.24 43.18
XLY Consumer Discretionary SPDR 0.03 14182 72.13 74.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 9335 110.34 109.49
RWR SPDR DJ Wilshire REIT 0.03 +4.00% 11547 90.71 90.66
Ipath Dow Jones-aig Commodity 0.03 -58.00% 30849 29.91 0.00
JNK SPDR Barclays Capital High Yield B 0.03 +23.00% 21365 38.61 39.12
SHV iShares Lehman Short Treasury Bond 0.03 8060 110.30 110.26
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +13.00% 10562 79.62 79.79
Telephone And Data Systems 0.03 -18.00% 29627 25.47 0.00
Facebook Inc cl a 0.03 +3.00% 11190 78.02 0.00
Pinnacle Foods Inc De 0.03 +5.00% 21671 35.53 0.00
Alibaba Group Holding Ltd Spon 0.03 +72.00% 7474 103.96 0.00
Halyard Health 0.03 NEW 20598 45.47 0.00
CB Chubb Corporation 0.02 6062 103.43 98.78
MA MasterCard Incorporated 0.02 +81.00% 7793 86.18 87.52
DST DST Systems 0.02 -15.00% 7330 94.06 105.19
AMG Affiliated Managers 0.02 +13.00% 3061 211.40 209.73
Canadian Natl Ry 0.02 7827 68.86 0.00
VIA.B Via 0.02 +65.00% 9222 75.56 0.00
TEVA Teva Pharmaceutical Industries 0.02 10782 57.54 57.77
CTXS Citrix Systems 0.02 -19.00% 10343 63.79 59.63
GPC Genuine Parts Company 0.02 -16.00% 6468 106.67 92.26
KSS Kohl's Corporation 0.02 -13.00% 9522 61.02 73.72
RAI Reynolds American 0.02 -4.00% 8205 64.23 70.03
SWK Stanley Black & Decker 0.02 +5.00% 6676 96.03 95.48
WCN Waste Connections 0.02 +135.00% 10398 44.01 47.19
TAP Molson Coors Brewing Company 0.02 +9.00% 6065 74.42 73.49
AVY Avery Dennison Corporation 0.02 -6.00% 9241 51.82 51.65
BSX Boston Scientific Corporation 0.02 -5.00% 34683 13.24 16.49
WDC Western Digital 0.02 +17.00% 4132 110.77 97.30
CTL CenturyLink 0.02 +268.00% 15902 39.64 35.12
Potash Corp. Of Saskatchewan I 0.02 -8.00% 16395 35.35 0.00
PCL Plum Creek Timber 0.02 12837 43.00 41.89
AA Alcoa 0.02 -10.00% 33052 15.79 13.46
CI CIGNA Corporation 0.02 4689 103.01 120.83
CSC Computer Sciences Corporation 0.02 -4.00% 9941 63.13 67.18
MMC Marsh & McLennan Companies 0.02 +14.00% 11724 57.23 55.76
RDS.B Royal Dutch Shell 0.02 +6.00% 10662 69.59 0.00
UN Unilever N.V. 0.02 +15.00% 12684 39.03 42.05
CA CA 0.02 +9.00% 19361 30.45 31.38
Canadian Pacific Railway 0.02 -11.00% 2800 192.31 0.00
ITW Illinois Tool Works 0.02 +9.00% 6714 94.73 96.27
MAR Marriott International 0.02 8690 77.97 81.60
PRU Prudential Financial 0.02 +526.00% 5861 90.76 80.31
PEG Public Service Enterprise 0.02 -2.00% 11381 41.38 39.84
DAL Delta Air Lines 0.02 14327 49.21 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.02 -15.00% 38321 18.45 17.26
XLE Energy Select Sector SPDR 0.02 -35.00% 6919 79.20 75.34
HA Hawaiian Holdings 0.02 25560 26.06 18.95
ILMN Illumina 0.02 NEW 2778 181.16 191.44
BRCM Broadcom Corporation 0.02 12932 43.41 44.13
STM STMicroelectronics N.V. 0.02 -28.00% 85616 7.48 9.38
UHAL AMER 0.02 -4.00% 1995 284.38 311.63
DRQ Dril-Quip 0.02 +9.00% 8670 77.48 68.82
LLL L-3 Communications Holdings 0.02 5079 126.26 125.86
MET MetLife 0.02 +21.00% 9770 53.49 50.75
SBH Sally Beauty Holdings 0.02 -8.00% 19299 30.73 32.97
SMG Scotts Miracle-Gro Company 0.02 +2.00% 7861 62.37 68.34
AME AMETEK 0.02 +2.00% 11497 52.07 51.35
RYN Rayonier 0.02 -16.00% 20454 27.92 27.05
Nabors Industries Ltd shs 0.02 +3.00% 34676 12.98 0.00
IWV iShares Russell 3000 Index 0.02 6000 122.33 122.37
XLP Consumer Staples Select Sect. SPDR 0.02 -2.00% 15379 48.51 48.00
SPG Simon Property 0.02 2929 182.11 179.63
AGNC American Capital Agency 0.02 +18.00% 33536 22.03 20.97
VTI Vanguard Total Stock Market ETF 0.02 -4.00% 6050 105.83 106.32
BND Vanguard Total Bond Market ETF 0.02 +18.00% 6750 82.35 82.52
MSI Motorola Solutions 0.02 -6.00% 8111 68.00 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +3.00% 5999 105.85 105.92
VNQ Vanguard REIT ETF 0.02 +3.00% 8893 80.95 80.84
VYM Vanguard High Dividend Yield ETF 0.02 +163.00% 8790 68.71 67.70
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 4265 122.26 122.65
CFT iShares Barclays Credit Bond Fund 0.02 -3.00% 6496 111.76 110.50
IXJ iShares S&P; Global Healthcare Sect. 0.02 4567 99.63 104.63
Vanguard Intl Equity Index F glb ex us etf 0.02 +81.00% 8650 53.53 0.00
Mosaic 0.02 +15.00% 12174 45.68 0.00
Ralph Lauren 0.02 -9.00% 3876 184.96 0.00
Wpx Energy 0.02 +2.00% 41431 11.63 0.00
Aon 0.02 6102 94.89 0.00
Directv 0.02 -35.00% 6605 86.66 0.00
Twenty-first Century Fox 0.02 17759 38.42 0.00
Hd Supply 0.02 19263 29.31 0.00
Actavis 0.02 +39.00% 2431 257.58 0.00
Vodafone Group New Adr F 0.02 -11.00% 18237 34.17 0.00
Anthem 0.02 NEW 4749 125.71 0.00
L Loews Corporation 0.01 -2.00% 9093 42.01 39.42
JOYG Joy Global 0.01 -19.00% 6622 45.95 0.00
BR Broadridge Financial Solutions 0.01 -22.00% 5544 45.88 51.66
STT State Street Corporation 0.01 4016 78.59 72.30
LNC Lincoln National Corporation 0.01 +6927.00% 6325 57.75 56.84
NTRS Northern Trust Corporation 0.01 4229 67.39 69.63
EFX Equifax 0.01 +3.00% 4377 80.82 91.97
MCO Moody's Corporation 0.01 -37.00% 1750 96.00 95.46
RSG Republic Services 0.01 +25.00% 7500 40.27 40.26
XLV Health Care SPDR 0.01 -5.00% 6513 68.37 71.27
ADM Archer Daniels Midland Company 0.01 -2.00% 5050 52.08 45.32
PHM Pulte 0.01 14000 21.43 21.23
CAH Cardinal Health 0.01 +335.00% 2261 80.94 87.33
APA Apache Corporation 0.01 -30.00% 5664 62.96 60.29
HRB H&R; Block 0.01 +15.00% 12709 33.62 31.63
IGT International Game Technology 0.01 +797.00% 12558 17.75 17.80
JCP J.C. Penney Company 0.01 +3.00% 35893 6.32 7.26
MAT Mattel 0.01 -2.00% 12685 30.96 24.73
NTAP NetApp 0.01 -2.00% 8660 41.38 37.63
NEM Newmont Mining Corporation 0.01 -45.00% 10342 18.92 21.67
NBL Noble Energy 0.01 4936 47.41 44.22
RPM RPM International 0.01 3955 50.82 47.86
SEE Sealed Air 0.01 +17.00% 9231 42.37 45.48
TDC Teradata Corporation 0.01 -6.00% 5588 43.65 42.00
BCR C.R. Bard 0.01 1655 166.77 166.60
ERTS Electronic Arts 0.01 6268 46.93 0.00
NWL Newell Rubbermaid 0.01 +19.00% 10121 37.41 37.57
RF Regions Financial Corporation 0.01 -37.00% 25064 10.56 9.54
ALV Autoliv 0.01 +2.00% 3800 106.20 111.66
BMS Bemis Company 0.01 -2.00% 6570 45.21 47.06
FL Foot Locker 0.01 -47.00% 5080 55.95 61.03
XLNX Xilinx 0.01 -5.00% 5580 43.37 39.72
UHS Universal Health Services 0.01 +102.00% 3069 111.11 113.94
AZN AstraZeneca 0.01 4501 70.43 64.92
CR Crane 0.01 3500 58.57 63.91
PHG Koninklijke Philips Electronics NV 0.01 6959 29.03 28.08
KR Kroger 0.01 4108 64.26 74.09
MYL Mylan 0.01 5204 56.79 58.88
HCN Health Care REIT 0.01 +13.00% 3016 75.60 74.30
PKI PerkinElmer 0.01 7000 43.71 46.52
WSM Williams-Sonoma 0.01 2020 75.74 80.32
COF Capital One Financial 0.01 +23.00% 4600 82.51 77.96
FLR Fluor Corporation 0.01 -2.00% 3445 60.67 57.12
HES Hess 0.01 -7.00% 2100 73.81 69.52
MXIM Maxim Integrated Products 0.01 10812 31.87 35.28
RIO Rio Tinto 0.01 -35.00% 4225 46.15 42.40
SYMC Symantec Corporation 0.01 9307 25.68 23.79
AEP American Electric Power Company 0.01 +69.00% 5999 61.18 55.21
F Ford Motor Company 0.01 -56.00% 11107 15.49 15.85
FCX Freeport-McMoRan Copper & Gold 0.01 +8.00% 7122 23.38 18.56
SHPGY Shire 0.01 1099 212.92 0.00
WOOF VCA Antech 0.01 -4.00% 7020 40.00 52.20
SYT Syngenta AG 0.01 2585 64.22 66.54
Imperial Oil 0.01 3867 43.00 0.00
WFMI Whole Foods Market 0.01 -30.00% 5612 50.43 0.00
FITB Fifth Third Ban 0.01 8500 20.35 19.04
DISCA Discovery Communications 0.01 -10.00% 5854 34.50 32.39
PPL PPL Corporation 0.01 4393 36.42 31.37
PCAR PACCAR 0.01 -6.00% 6193 67.98 60.73
BIV Vanguard Intermediate-Term Bond ETF 0.01 2931 84.61 84.98
SWN Southwestern Energy Company 0.01 -2.00% 5210 30.00 21.94
DCI Donaldson Company 0.01 -29.00% 9314 38.65 37.30
HTZ Hertz Global Holdings 0.01 -3.00% 9519 24.96 21.85
MJN Mead Johnson Nutrition 0.01 3473 100.49 98.45
LO Lorillard 0.01 2428 62.93 66.44
WES Western Gas Partners 0.01 2700 72.96 67.96
ALTR Altera Corporation 0.01 -5.00% 4587 37.97 35.31
ETE Energy Transfer Equity 0.01 -21.00% 3300 57.27 62.31
Ingersoll-rand Co Ltd-cl A 0.01 -12.00% 5077 63.42 0.00
OHI Omega Healthcare Investors 0.01 +8.00% 7560 39.02 38.61
SCG SCANA Corporation 0.01 -16.00% 4565 60.46 52.58
TFX Teleflex Incorporated 0.01 1510 114.57 119.71
TXT Textron 0.01 -20.00% 4000 42.00 42.62
ETP Energy Transfer Partners 0.01 -15.00% 5375 64.93 54.95
NGG National Grid 0.01 -10.00% 6322 70.71 63.76
ROC Rockwood Holdings 0.01 -4.00% 5980 75.00 0.00
UL Unilever 0.01 -2.00% 5419 40.41 42.20
X United States Steel Corporation 0.01 +122.00% 8212 29.07 22.23
BT BT 0.01 3800 62.11 66.91
ELS Equity Lifestyle Properties 0.01 NEW 4370 51.95 52.68
PACW PacWest Ban 0.01 -45.00% 7883 45.42 45.61
ROK Rockwell Automation 0.01 3230 111.15 110.21
STJ St. Jude Medical 0.01 -10.00% 3634 64.94 66.17
WDFC WD-40 Company 0.01 -35.00% 4550 85.05 81.90
BMR BioMed Realty Trust 0.01 NEW 10000 21.50 21.27
IAU iShares Gold Trust 0.01 -3.00% 19300 11.43 11.14
BBNK Bridge Capital Holdings 0.01 10000 22.40 25.22
PCYC Pharmacyclics 0.01 -4.00% 1680 122.36 254.08
BGS B&G; Foods 0.01 7565 29.87 27.76
MAC Macerich Company 0.01 -16.00% 2500 83.60 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -31.00% 2537 119.43 120.16
KIM Kimco Realty Corporation 0.01 -18.00% 7300 25.21 25.62
Seadrill 0.01 -79.00% 21178 12.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -18.00% 3684 89.58 90.34
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 1668 106.12 106.48
Nxp Semiconductors N V 0.01 3000 76.33 0.00
QEP QEP Resources 0.01 -27.00% 9534 20.24 20.60
FLT FleetCor Technologies 0.01 -4.00% 2972 145.16 149.57
KYN Kayne Anderson MLP Investment 0.01 -10.00% 4964 38.28 34.45
VGT Vanguard Information Technology ETF 0.01 +2.00% 3592 104.40 105.97
JKE iShares Morningstar Large Growth 0.01 1986 113.29 117.84
VOE Vanguard Mid-Cap Value ETF 0.01 -16.00% 4841 89.44 89.49
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 -13.00% 13030 20.72 20.56
Targa Res 0.01 NEW 1430 106.29 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +20.00% 4750 76.63 76.29
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -6.00% 18135 20.79 20.55
Barclays Bk Plc s^p 500 veqtor 0.01 2510 153.78 0.00
Te Connectivity Ltd for 0.01 5047 63.21 0.00
Air Lease 0.01 +2.00% 8164 34.85 0.00
Banner 0.01 -14.00% 5910 42.98 0.00
Kemper Corp Del 0.01 -76.00% 5583 36.18 0.00
Pimco Etf Tr 0-5 high yield 0.01 +11.00% 1916 100.78 0.00
Fortune Brands 0.01 7474 45.22 0.00
Itt 0.01 -47.00% 5816 40.47 0.00
Market Vectors Etf Tr pharmaceutical 0.01 2565 64.33 0.00
Ishares Tr usa min vo 0.01 5000 40.40 0.00
Ensco Plc Shs Class A 0.01 -47.00% 8353 29.27 0.00
Proshares Ultrashort 20+y Tr etf 0.01 3863 46.34 0.00
Asml Holding N.v. 0.01 +3.00% 2635 108.01 0.00
Mallinckrodt Pub 0.01 1524 99.08 0.00
News 0.01 -13.00% 16151 16.04 0.00
Allegion Plc equity 0.01 +23.00% 5528 55.77 0.00
Voya Financial 0.01 NEW 6400 42.34 0.00
Keysight Technologies 0.01 NEW 7286 33.76 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 9377 26.98 0.00
ETFC E TRADE Financial Corporation 0.00 808 24.75 27.90
PKG Packaging Corporation of America 0.00 +67.00% 1305 78.24 77.86
* America Movil Sab De Cv spon adr l shs 0.00 +390.00% 348 22.99 0.00
* Barrick Gold 0.00 -24.00% 1690 10.65 0.00
TWC Time Warner Cable 0.00 -9.00% 418 153.11 154.39
PBR Petroleo Brasileiro SA 0.00 1857 7.54 5.36
VALE Vale 0.00 -43.00% 4950 8.08 6.09
BBL BHP Billiton 0.00 100 40.00 42.79
CHL China Mobile 0.00 187 58.82 63.03
CMS CMS Energy Corporation 0.00 532 33.83 32.93
NU Northeast Utilities System 0.00 -56.00% 1199 53.38 0.00
CME CME 0.00 877 88.94 95.64
HIG Hartford Financial Services 0.00 -3.00% 2507 41.88 41.14
LUK Leucadia National 0.00 222 22.52 23.15
Renaissance Re Holdings Ltd Cmn 0.00 534 97.38 0.00
WU Western Union Company 0.00 -38.00% 4795 17.94 19.29
TWO Two Harbors Investment 0.00 6217 9.97 10.30
Ace Limited Cmn 0.00 -10.00% 770 114.29 0.00
TSS Total System Services 0.00 729 34.29 37.47
AJG Arthur J. Gallagher & Co. 0.00 +406.00% 1140 46.99 45.96
BX Blackstone 0.00 -2.00% 3165 34.03 37.98
SEIC SEI Investments Company 0.00 -40.00% 900 40.00 42.55
DVN Devon Energy Corporation 0.00 -6.00% 1274 61.22 57.71
EXPD Expeditors International of Washington 0.00 2015 44.67 47.74
BTU Peabody Energy Corporation 0.00 -69.00% 350 8.57 5.93
INCY Incyte Corporation 0.00 41 73.17 88.43
REGN Regeneron Pharmaceuticals 0.00 -32.00% 45 400.00 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 6 166.67 123.26
RMD ResMed 0.00 1764 56.02 67.11
HSP Hospira 0.00 -4.00% 1472 61.14 87.66
GXP Great Plains Energy Incorporated 0.00 2335 28.27 25.78
AES AES Corporation 0.00 4243 13.71 12.14
BAM.A Brookfield Asset Management 0.00 380 50.00 0.00
Bunge 0.00 +2.00% 799 89.29 0.00
KBH KB Home 0.00 700 17.14 13.29
LEN Lennar Corporation 0.00 200 45.00 48.23
FE FirstEnergy 0.00 1400 39.29 34.23
ADSK Autodesk 0.00 NEW 25 80.00 60.20
BOH Bank of Hawaii Corporation 0.00 500 60.00 60.48
BBBY Bed Bath & Beyond 0.00 794 74.29 74.05
CERN Cerner Corporation 0.00 297 63.97 69.83
CFR Cullen/Frost Bankers 0.00 367 70.84 68.36
XRAY DENTSPLY International 0.00 2025 53.33 51.20
DLR Digital Realty Trust 0.00 -40.00% 621 66.02 64.33
EW Edwards Lifesciences 0.00 710 126.76 135.16
FDO Family Dollar Stores 0.00 NEW 181 77.35 78.85
HE Hawaiian Electric Industries 0.00 641 32.76 31.91
HI Hillenbrand 0.00 NEW 142 35.21 30.01
HUB.B Hubbell Incorporated 0.00 +81.00% 143 104.90 0.00
IDXX IDEXX Laboratories 0.00 54 148.15 149.73
MWV MeadWestva 0.00 1466 44.34 49.05
NVDA NVIDIA Corporation 0.00 NEW 3509 19.95 22.93
NUAN Nuance Communications 0.00 2425 14.43 13.76
NUE Nucor Corporation 0.00 -24.00% 715 48.95 45.99
PBI Pitney Bowes 0.00 2054 24.34 22.29
PII Polaris Industries 0.00 622 151.13 148.18
PSA Public Storage 0.00 258 186.67 186.59
RRD R.R. Donnelley & Sons Company 0.00 -32.00% 4788 16.71 19.42
R Ryder System 0.00 673 92.12 92.14
SON Sonoco Products Company 0.00 +149.00% 1748 43.48 44.25
TRMB Trimble Navigation 0.00 500 26.00 25.75
UPL Ultra Petroleum 0.00 641 12.48 14.85
BF.B Brown-Forman Corporation 0.00 71 0.00 0.00
DNB Dun & Bradstreet Corporation 0.00 -37.00% 125 120.00 127.49
MERU Meru Networks 0.00 +72.00% 1210 4.13 1.60
Transocean 0.00 -61.00% 6652 18.29 0.00
BBY Best Buy 0.00 163 36.81 40.39
GVA Granite Construction 0.00 150 40.00 31.79
ROST Ross Stores 0.00 999 95.38 105.22
SXT Sensient Technologies Corporation 0.00 149 60.40 63.87
HOG Harley-Davidson 0.00 100 70.00 62.41
VRSN Verisign 0.00 254 55.12 62.91
AKAM Akamai Technologies 0.00 508 62.99 69.99
BEAV BE Aerospace 0.00 61 65.57 61.12
MS Morgan Stanley 0.00 -32.00% 1450 38.62 34.94
AIV Apartment Investment and Management 0.00 1241 37.07 37.57
CMA Comerica Incorporated 0.00 1166 47.17 45.57
MAA Mid-America Apartment 0.00 481 74.84 71.99
LH Laboratory Corp. of America Holdings 0.00 -41.00% 256 109.38 121.70
DVA DaVita 0.00 157 76.43 78.60
DRI Darden Restaurants 0.00 -37.00% 950 58.95 62.29
IFF International Flavors & Fragrances 0.00 -4.00% 462 101.73 117.32
WHR Whirlpool Corporation 0.00 -5.00% 647 193.20 197.86
SWY Safeway 0.00 +315.00% 831 34.90 0.00
URI United Rentals 0.00 531 101.69 88.12
ABC AmerisourceBergen 0.00 1137 90.59 103.61
Everest Re 0.00 142 169.01 0.00
CBK Christopher & Banks Corporation 0.00 +66.00% 880 5.68 5.00
PLT Plantronics 0.00 450 55.00 54.22
TSN Tyson Foods 0.00 1216 40.30 37.76
LZB La-Z-Boy Incorporated 0.00 500 26.00 25.42
PIR Pier 1 Imports 0.00 -12.00% 465 15.05 12.41
EMN Eastman Chemical Company 0.00 1900 75.79 71.40
EFII Electronics For Imaging 0.00 +35.00% 1525 42.67 39.56
HAE Haemonetics Corporation 0.00 545 36.70 43.56
CPB Campbell Soup Company 0.00 1449 44.17 45.09
NFX Newfield Exploration 0.00 100 30.00 31.37
MRCY Mercury Computer Systems 0.00 +60.00% 3860 13.99 15.64
CASY Casey's General Stores 0.00 101 89.11 86.89
NI NiSource 0.00 +3.00% 3200 42.50 41.22
FSS Federal Signal Corporation 0.00 4495 15.35 14.75
AGCO AGCO Corporation 0.00 931 45.11 47.82
ARW Arrow Electronics 0.00 732 57.38 60.53
AVT Avnet 0.00 470 42.55 45.00
IT Gartner 0.00 -37.00% 65 76.92 80.12
AOL AOL 0.00 225 44.44 39.28
CFN CareFusion Corporation 0.00 4 0.00 59.78
Cenovus Energy 0.00 4104 20.71 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -85.00% 2750 12.20 12.38
NCR NCR Corporation 0.00 -95.00% 312 28.85 28.62
SNY Sanofi-Aventis SA 0.00 1926 45.69 47.19
SIAL Sigma-Aldrich Corporation 0.00 +68.00% 632 137.66 137.95
TEF Telefonica S.A. 0.00 +2.00% 8787 14.23 14.04
Encana 0.00 6229 13.81 0.00
GPS Gap 0.00 -7.00% 3150 42.22 41.01
White Mountains Insurance Gp 0.00 +2.00% 49 632.65 0.00
MTU Mitsubishi UFJ Financial 0.00 NEW 3593 5.57 6.19
SPLS Staples 0.00 -21.00% 5273 17.93 16.12
BPL Buckeye Partners 0.00 200 75.00 75.87
NVO Novo Nordisk A/S 0.00 -11.00% 650 43.08 46.07
WRE Washington Real Estate Investment Trust 0.00 600 28.33 26.64
SAP SAP AG 0.00 -10.00% 750 69.33 67.42
MKL Markel Corporation 0.00 22 681.82 738.67
PBH Prestige Brands Holdings 0.00 304 36.18 38.46
GCI Gannett 0.00 1065 31.92 34.21
TUP Tupperware Brands Corporation 0.00 912 62.50 66.12
HPT Hospitality Properties Trust 0.00 200 30.00 30.62
FDS FactSet Research Systems 0.00 821 141.29 150.33
PENN Penn National Gaming 0.00 NEW 148 13.51 15.99
AMWD American Woodmark Corporation 0.00 NEW 680 39.71 51.90
DHI D.R. Horton 0.00 650 24.62 25.87
AAP Advance Auto Parts 0.00 -50.00% 150 160.00 147.03
PRA ProAssurance Corporation 0.00 318 44.03 44.85
DISCK Discovery Communications 0.00 -26.00% 3906 33.85 31.23
EXP Eagle Materials 0.00 22 90.91 81.98
FLIR FLIR Systems 0.00 650 32.31 31.23
AVB AvalonBay Communities 0.00 114 166.67 167.28
PTR PetroChina Company 0.00 850 110.59 105.47
DOV Dover Corporation 0.00 +26.00% 99 70.71 70.44
GMT GATX Corporation 0.00 NEW 1500 57.33 56.17
FTR Frontier Communications 0.00 -7.00% 21274 6.67 7.40
NYB New York Community Ban 0.00 800 16.25 0.00
ADS Alliance Data Systems Corporation 0.00 28 285.71 275.30
Arch Capital 0.00 405 59.26 0.00
FSC Fifth Street Finance 0.00 NEW 5053 7.92 7.07
RHI Robert Half International 0.00 +9.00% 1798 58.40 59.74
ROP Roper Industries 0.00 85 152.94 166.10
VRSK Verisk Analytics 0.00 NEW 809 64.28 69.61
SJM J.M. Smucker Company 0.00 -42.00% 602 101.33 110.22
VAR Varian Medical Systems 0.00 1680 86.31 93.09
EEQ Enbridge Energy Management 0.00 NEW 2494 38.89 35.50
SHLD Sears Holdings Corporation 0.00 31 32.26 37.14
KMT Kennametal 0.00 1101 35.42 32.91
STZ Constellation Brands 0.00 528 98.48 115.30
UMPQ Umpqua Holdings Corporation 0.00 2000 17.00 16.43
MOCO MOCON 0.00 +10.00% 510 17.65 16.44
WYNN Wynn Resorts 0.00 -52.00% 100 150.00 128.14
LSTR Landstar System 0.00 955 72.25 67.86
FUN Cedar Fair 0.00 1400 47.86 53.78
ABD ACCO Brands Corporation 0.00 752 9.31 0.00
YHOO Yahoo! 0.00 -86.00% 194 51.55 42.61
RAD Rite Aid Corporation 0.00 +58.00% 13500 7.56 7.34
RAIL FreightCar America 0.00 +61.00% 500 26.00 28.94
TSO Tesoro Corporation 0.00 1883 74.17 86.12
Gold 0.00 -74.00% 5668 18.53 0.00
MU Micron Technology 0.00 1605 34.89 27.78
EAT Brinker International 0.00 2500 58.80 58.33
DAR Darling International 0.00 NEW 72 13.89 14.51
XLI Industrial SPDR 0.00 -15.00% 1700 56.47 56.03
SBAC SBA Communications Corporation 0.00 23 130.43 120.39
TEN Tenne 0.00 65 61.54 55.28
Invesco Ltd shs 0.00 1120 39.29 0.00
CRM salesforce 0.00 +20.00% 1187 59.72 64.26
WYN Wyndham Worldwide Corporation 0.00 714 85.43 89.37
EQIX Equinix 0.00 +3.00% 331 226.59 227.42
BIDU Baidu 0.00 435 226.09 207.29
ACAS American Capital 0.00 754 14.59 14.80
AFSI Amtrust Financial Services 0.00 260 57.69 55.19
BC Brunswick Corporation 0.00 800 51.25 52.20
CE Celanese Corporation 0.00 NEW 31 64.52 56.85
HUM Humana 0.00 -21.00% 249 144.58 160.10
JLL Jones Lang LaSalle Incorporated 0.00 100 150.00 155.46
Marvell Technology 0.00 6100 14.43 0.00
MXWL Maxwell Technologies 0.00 +72.00% 430 9.30 7.14
OI Owens-Illinois 0.00 569 26.36 23.29
Ship Finance Intl 0.00 -50.00% 473 14.80 0.00
SIGM Sigma Designs 0.00 +57.00% 1010 6.93 7.06
Transcanada 0.00 500 50.00 0.00
ALK Alaska Air 0.00 800 60.00 64.08
APL Atlas Pipeline Partners 0.00 NEW 700 27.14 0.00
BKH Black Hills Corporation 0.00 -47.00% 1600 53.12 48.03
CMN Cantel Medical 0.00 170 41.18 44.35
CLF Cliffs Natural Resources 0.00 +200.00% 900 6.67 5.38
EZU iShares MSCI EMU Index 0.00 -32.00% 3610 36.29 37.39
LRCX Lam Research Corporation 0.00 96 83.33 78.20
OSK Oshkosh Corporation 0.00 400 47.50 46.24
PNNT PennantPark Investment 0.00 NEW 2000 9.50 9.54
SNTA Synta Pharmaceuticals 0.00 +55.00% 1040 2.88 2.44
Tsakos Energy Navigation 0.00 -33.00% 200 5.00 0.00
ATSG Air Transport Services 0.00 +54.00% 540 9.26 8.90
ATU Actuant Corporation 0.00 317 28.39 24.35
BRKR Bruker Corporation 0.00 890 19.10 18.90
CAKE Cheesecake Factory Incorporated 0.00 771 50.58 47.59
CBSH Commerce Bancshares 0.00 +4.00% 2689 43.51 41.42
CMTL Comtech Telecomm 0.00 +56.00% 1550 31.61 30.97
CNP CenterPoint Energy 0.00 300 23.33 20.60
CYBX Cyberonics 0.00 112 53.57 67.74
DHX DICE HOLDINGS 0.00 +67.00% 2180 10.09 8.99
DIOD Diodes Incorporated 0.00 337 26.71 28.96
Dcp Midstream Partners 0.00 NEW 600 45.00 0.00
DTE DTE Energy Company 0.00 277 86.64 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
HEI HEICO Corporation 0.00 161 62.11 59.32
HLX Helix Energy Solutions 0.00 408 22.06 13.51
HME Home Properties 0.00 122 65.57 65.07
HRC Hill-Rom Holdings 0.00 NEW 100 50.00 47.72
HRL Hormel Foods Corporation 0.00 -5.00% 721 52.70 54.96
INTU Intuit 0.00 -35.00% 225 93.33 95.52
IPCM IPC The Hospitalist Company 0.00 107 46.73 43.40
IPGP IPG Photonics Corporation 0.00 438 75.34 96.34
JJSF J&J; Snack Foods 0.00 64 109.38 97.41
KEX Kirby Corporation 0.00 41 73.17 74.55
LGCY Legacy Reserves 0.00 NEW 2500 11.60 10.66
LNT Alliant Energy Corporation 0.00 -85.00% 200 65.00 60.35
LUV Southwest Airlines 0.00 NEW 700 42.86 44.01
MKTX MarketAxess Holdings 0.00 85 70.59 85.47
MORN Morningstar 0.00 369 65.04 73.68
MPW Medical Properties Trust 0.00 NEW 2000 14.00 13.91
NCIT NCI 0.00 +56.00% 500 10.00 11.10
NDSN Nordson Corporation 0.00 335 77.61 73.70
NGLS Targa Resources Partners 0.00 NEW 1000 48.00 41.11
OII Oceaneering International 0.00 -44.00% 29 68.97 51.70
OKS Oneok Partners 0.00 300 40.00 42.51
PAA Plains All American Pipeline 0.00 +188.00% 2162 51.34 47.37
POM Pepco Holdings 0.00 200 25.00 26.90
PPS Post Properties 0.00 319 59.56 55.21
Qiagen N.v. 0.00 1800 23.33 0.00
RGNC Regency Energy Partners 0.00 +20.00% 5993 23.97 0.00
SHOO Steven Madden 0.00 231 30.30 36.28
SMTC Semtech Corporation 0.00 302 26.49 27.13
SPH Suburban Propane Partners 0.00 234 42.74 43.73
SSS Sovran Self Storage 0.00 -42.00% 20 100.00 88.95
Talisman Energy Inc Com Stk 0.00 -50.00% 4961 7.86 0.00
TRN Trinity Industries 0.00 118 25.42 30.84
TTM Tata Motors 0.00 -21.00% 2890 42.00 46.30
TYPE Monotype Imaging Holdings 0.00 242 28.93 31.77
WPZ Williams Partners 0.00 -16.00% 1000 45.00 49.47
WST West Pharmaceutical Services 0.00 220 54.55 53.95
ABB ABB 0.00 1205 20.75 20.21
AHGP Alliance Holdings GP 0.00 700 61.43 49.59
AKRX Akorn 0.00 293 37.54 47.03
ALXN Alexion Pharmaceuticals 0.00 516 184.11 179.76
AMSC American Superconductor Corporation 0.00 2000 0.50 0.79
ASH Ashland 0.00 -81.00% 865 120.23 123.50
BPZ BPZ Resources 0.00 +69.00% 4980 0.20 0.00
BWA BorgWarner 0.00 230 56.52 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -17.00% 2751 42.11 46.73
CREE Cree 0.00 -15.00% 100 30.00 38.59
CVGW Calavo Growers 0.00 +80.00% 380 47.37 47.34
DRC Dresser-Rand 0.00 NEW 93 86.02 81.17
EGN Energen Corporation 0.00 62 64.52 62.96
FLS Flowserve Corporation 0.00 -17.00% 1227 59.49 57.90
HXL Hexcel Corporation 0.00 537 40.00 47.72
JAH Jarden Corporation 0.00 +40.00% 635 47.24 50.93
LNG Cheniere Energy 0.00 307 71.66 75.38
MDVN Medivation 0.00 NEW 12 83.33 127.95
MFA MFA Mortgage Investments 0.00 NEW 2175 7.82 7.82
MNRO Monro Muffler Brake 0.00 142 56.34 62.59
NRP Natural Resource Partners 0.00 NEW 1500 9.33 7.48
SBR Sabine Royalty Trust 0.00 -15.00% 550 36.36 42.63
SXL Sunoco Logistics Partners 0.00 2500 41.60 40.17
TFSL TFS Financial Corporation 0.00 670 14.93 14.38
ULBI Ultralife 0.00 +70.00% 1260 3.17 3.80
UTHR United Therapeutics Corporation 0.00 876 129.00 161.87
VDSI VASCO Data Security International 0.00 +44.00% 1290 27.91 21.85
WFSL Washington Federal 0.00 4471 22.14 0.00
WOR Worthington Industries 0.00 NEW 972 29.84 25.15
WTR Aqua America 0.00 687 26.20 25.80
AIT Applied Industrial Technologies 0.00 350 45.71 42.65
ALE ALLETE 0.00 533 54.41 52.24
AOS A. O. Smith Corporation 0.00 44 45.45 62.81
AWR American States Water Company 0.00 2075 37.59 38.80
Bk Nova Cad 0.00 -37.00% 375 56.00 0.00
CHD Church & Dwight 0.00 765 78.43 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 80.00 0.00
CLC CLARCOR 0.00 188 69.15 63.66
CXW Corrections Corporation of America 0.00 236 38.14 38.55
EBF Ennis 0.00 459 13.07 13.51
FGP Ferrellgas Partners 0.00 3400 22.06 22.79
FMS Fresenius Medical Care AG & Co. 0.00 400 37.50 40.45
HCSG Healthcare Services 0.00 397 30.23 32.10
HNP Huaneng Power International 0.00 500 54.00 45.99
IEP Icahn Enterprises 0.00 NEW 20 100.00 91.11
IMGN ImmunoGen 0.00 NEW 10000 6.10 7.55
IRET Investors Real Estate Trust 0.00 7071 8.20 7.17
JKHY Jack Henry & Associates 0.00 -50.00% 350 62.86 65.91
KSU Kansas City Southern 0.00 200 120.00 113.81
LGF Lions Gate Entertainment 0.00 25 40.00 32.24
NFG National Fuel Gas 0.00 +91.00% 115 69.57 59.35
NPBC National Penn Bancshares 0.00 NEW 775 10.32 10.54
O Realty Income 0.00 +14.00% 3100 47.43 49.45
OFC Corporate Office Properties Trust 0.00 269 29.74 28.77
OSBC Old Second Ban 0.00 +63.00% 930 5.38 5.29
OTTR Otter Tail Corporation 0.00 100 30.00 31.91
PSMT PriceSmart 0.00 135 88.89 75.83
RGEN Repligen Corporation 0.00 +68.00% 420 19.05 25.34
SFG StanCorp Financial 0.00 NEW 254 70.87 66.40
SJW SJW 0.00 -6.00% 700 31.43 31.82
SKT Tanger Factory Outlet Centers 0.00 360 36.11 34.92
SQNM Sequenom 0.00 +64.00% 8590 3.73 3.80
SYX Systemax 0.00 +88.00% 340 14.71 10.77
TECD Tech Data Corporation 0.00 552 63.41 56.70
TEG Integrys Energy 0.00 500 78.00 71.00
THS TreeHouse Foods 0.00 -8.00% 140 85.71 81.56
ACOR Acorda Therapeutics 0.00 250 40.00 35.18
CTRN Citi Trends 0.00 +51.00% 590 25.42 26.04
CVGI Commercial Vehicle 0.00 +61.00% 500 6.00 5.74
DTSI DTS 0.00 +114.00% 300 30.00 32.35
ENI Enersis S.A. 0.00 1087 15.64 15.66
LF LeapFrog Enterprises 0.00 NEW 1020 4.90 2.37
NLS Nautilus 0.00 +56.00% 1050 15.24 15.54
OSUR OraSure Technologies 0.00 +57.00% 1500 10.00 7.47
PL Protective Life 0.00 291 68.73 0.00
PNM PNM Resources 0.00 250 28.00 27.18
RTK Rentech 0.00 +63.00% 20410 1.27 1.21
AXAS Abraxas Petroleum 0.00 +61.00% 4330 3.00 3.17
ALU Alcatel-Lucent 0.00 -41.00% 68 0.00 3.76
CALD Callidus Software 0.00 +68.00% 420 16.67 13.26
CAM Cameron International Corporation 0.00 -8.00% 1121 49.96 44.71
HDNG Hardinge 0.00 NEW 430 11.63 11.38
NNBR NN 0.00 +20.00% 120 16.67 20.73
PCH Potlatch Corporation 0.00 +50.00% 1500 42.00 38.28
TRGT Targacept 0.00 NEW 3020 2.65 2.63
INOD Innodata Isogen 0.00 +59.00% 1960 3.06 2.65
KWR Quaker Chemical Corporation 0.00 78 89.74 80.60
MRGE Merge Healthcare 0.00 +65.00% 1800 3.33 4.35
Rbc Cad 0.00 +370.00% 470 68.09 0.00
SNH Senior Housing Properties Trust 0.00 400 22.50 21.25
ASFI Asta Funding 0.00 +56.00% 500 8.00 8.34
AXTI AXT 0.00 +62.00% 3280 2.74 2.65
FRT Federal Realty Inv. Trust 0.00 500 134.00 138.45
TSCM TheStreet 0.00 +65.00% 1800 2.22 0.00
CHKE Cherokee 0.00 +52.00% 550 20.00 18.64
AINV Apollo Investment 0.00 -54.00% 2400 7.50 7.73
Central Fd Cda Ltd cl a 0.00 5500 11.64 0.00
CCUR Concurrent Computer Corporation 0.00 +59.00% 1960 7.14 6.73
DAN Dana Holding Corporation 0.00 2428 21.83 20.66
DRAD Digirad Corporation 0.00 +64.00% 3600 4.44 4.66
EML Eastern Company 0.00 +56.00% 1050 17.14 19.86
EXLP Exterran Partners 0.00 NEW 1000 22.00 24.69
FEIC FEI Company 0.00 +136.00% 1212 89.84 74.56
HBIO Harvard Bioscience 0.00 +60.00% 2840 5.63 5.47
NNN National Retail Properties 0.00 390 38.46 39.10
PRCP Perceptron 0.00 +70.00% 410 9.76 11.91
SM SM Energy 0.00 25 40.00 44.56
Teck Resources Ltd cl b 0.00 250 12.00 0.00
PRTS U.S. Auto Parts Network 0.00 +63.00% 3230 2.48 2.65
WG Willbros 0.00 +71.00% 1220 6.56 5.75
Validus Holdings 0.00 637 40.82 0.00
BSET Bassett Furniture Industries 0.00 NEW 430 18.60 25.59
HFWA Heritage Financial Corporation 0.00 3560 17.42 16.24
ENTR Entropic Communications 0.00 +61.00% 15080 2.52 2.93
JBSS John B. Sanfilippo & Son 0.00 NEW 2670 45.32 36.46
Manulife Finl 0.00 2246 19.15 0.00
AWK American Water Works 0.00 1100 53.64 52.46
FOLD Amicus Therapeutics 0.00 +65.00% 5040 8.33 8.99
CBL CBL & Associates Properties 0.00 2767 19.52 18.82
MSG Madison Square Garden 0.00 71 70.42 75.34
MASI Masimo Corporation 0.00 167 23.95 30.39
NOR Noranda Aluminum Holding Corporation 0.00 +63.00% 3190 3.45 2.98
OKE ONEOK 0.00 500 50.00 46.35
Signet Jewelers 0.00 -95.00% 105 133.33 0.00
SWI SolarWinds 0.00 224 49.11 48.25
DG Dollar General 0.00 -19.00% 1674 70.49 71.52
VICL Vical Incorporated 0.00 NEW 6700 1.04 1.01
Addus Homecare 0.00 +57.00% 1010 24.75 0.00
AWP Alpine Global Premier Properties Fund 0.00 946 7.40 6.72
SPPI Spectrum Pharmaceuticals 0.00 +60.00% 7580 6.99 6.09
IYR iShares Dow Jones US Real Estate 0.00 NEW 577 76.26 76.66
RLOG Rand Logistics 0.00 +76.00% 760 3.95 3.13
Garmin 0.00 250 52.00 0.00
MOO Market Vectors Agribusiness 0.00 -50.00% 200 55.00 53.19
EWT iShares MSCI Taiwan Index 0.00 -23.00% 1600 15.00 15.54
CTHR Charles & Colvard 0.00 3765 1.86 1.50
BKT BlackRock Income Trust 0.00 -20.00% 559 7.16 6.37
DFT DuPont Fabros Technology 0.00 NEW 1000 33.00 31.04
EGBN Eagle Ban 0.00 350 34.29 36.51
OAS Oasis Petroleum 0.00 -43.00% 35 28.57 13.82
RCMT RCM Technologies 0.00 +63.00% 1370 7.30 6.72
TSLA Tesla Motors 0.00 -27.00% 493 223.12 194.42
Avago Technologies 0.00 439 100.23 0.00
VRX Valeant Pharmaceuticals Int 0.00 -8.00% 163 141.10 205.82
ACHN Achillion Pharmaceuticals 0.00 NEW 610 11.48 11.17
DBB Powershares DB Base Metals Fund 0.00 221 18.10 14.75
PRIM Primoris Services 0.00 225 22.22 16.99
PBW PowerShares WilderHill Clean Energy 0.00 1400 5.00 5.44
KKR KKR & Co 0.00 250 24.00 22.64
SURG Synergetics USA 0.00 +63.00% 2710 4.43 5.30
IL IntraLinks Holdings 0.00 +56.00% 1050 11.43 10.29
QLIK Qlik Technologies 0.00 479 31.32 31.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 +3157.00% 3095 8.72 9.03
PHO PowerShares Water Resources 0.00 +4.00% 2200 25.88 24.35
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 412 43.69 42.56
EC Ecopetrol S.A. 0.00 491 16.29 13.84
ILF iShares S&P; Latin America 40 Index 0.00 2300 31.74 28.43
PEB Pebblebrook Hotel Trust 0.00 270 44.44 45.76
EPI WisdomTree India Earnings Fund 0.00 1408 22.02 23.12
ACFN Acorn Energy 0.00 +58.00% 1950 1.03 0.63
BOCH Bank of Commerce Holdings 0.00 +64.00% 1380 5.80 5.62
PLOW Douglas Dynamics 0.00 +10.00% 1730 21.39 23.08
ESP Espey Manufacturing & Electronics 0.00 +18.00% 130 23.08 28.40
IRIX IRIDEX Corporation 0.00 +61.00% 920 8.70 10.02
NSSC Napco Security Systems 0.00 +62.00% 1840 4.89 5.84
PPBI Pacific Premier Ban 0.00 -37.00% 645 17.05 15.82
RVSB Riverview Ban 0.00 3000 4.33 4.60
CVTI Covenant Transportation 0.00 +56.00% 500 28.00 33.72
VUG Vanguard Growth ETF 0.00 +14.00% 770 103.90 106.62
VTV Vanguard Value ETF 0.00 -22.00% 1575 84.44 82.99
FTNT Fortinet 0.00 -47.00% 88 34.09 33.20
HSTM HealthStream 0.00 287 27.87 25.50
SDY SPDR S&P; Dividend 0.00 581 79.17 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 500 126.00 130.10
FAX Aberdeen Asia-Pacific Income Fund 0.00 -99.00% 1125 5.33 5.41
IAF Aberdeen Australia Equity Fund 0.00 6000 6.83 7.22
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 443 15.80 16.98
AWF AllianceBernstein Global Hgh Incm Fd 0.00 5998 12.50 12.60
ACG AllianceBernstein Income Fund 0.00 -3.00% 2931 7.51 7.51
Allied World Assurance 0.00 +2.00% 134 37.31 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 1000 26.00 0.00
BH Biglari Holdings 0.00 +50.00% 60 400.00 416.54
CII BlackRock Enhanced Capital and Income Fd 0.00 -26.00% 272 14.71 14.89
BOE BlackRock Global Opportunities Equity Tr 0.00 +20.00% 772 12.95 13.61
MUE Blackrock Muniholdings Insured Fund II 0.00 +19.00% 247 12.15 13.49
CHY Calamos Convertible & Hi Income Fund 0.00 -7.00% 909 14.30 14.22
CCG Campus Crest Communities 0.00 NEW 3000 7.33 7.72
Coca-cola Enterprises 0.00 271 44.28 0.00
UTF Cohen & Steers infrastucture Fund 0.00 1651 23.02 22.30
RQI Cohen & Steers Quality Income Realty 0.00 2651 12.07 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 722 19.39 19.04
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 1283 14.03 14.04
EVG Eaton Vance Short Duration Diversified I 0.00 546 14.65 14.29
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 2564 11.31 11.40
Eaton Vance Tax-advntg Glbl Di 0.00 -2.00% 1757 15.94 0.00
Embraer S A 0.00 350 37.14 0.00
HTLF Heartland Financial USA 0.00 +18.00% 130 30.77 30.75
IPHI Inphi Corporation 0.00 +80.00% 380 18.42 17.13
Industries N shs - a - 0.00 +143.00% 574 80.14 0.00
MBB iShares Lehman MBS Bond Fund 0.00 -56.00% 367 108.99 109.62
CDTI Clean Diesel Technologies 0.00 +63.00% 1900 1.58 1.92
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 2452 24.47 24.25
GM General Motors Company 0.00 70 28.57 37.89
AMRB American River Bankshares 0.00 +73.00% 800 10.00 9.51
GDV Gabelli Dividend & Income Trust 0.00 500 22.00 21.05
General Growth Properties 0.00 -3.00% 1450 28.28 0.00
LMAT LeMaitre Vascular 0.00 +56.00% 500 8.00 8.31
Unifi 0.00 +18.00% 130 30.77 0.00
BSTC BioSpecifics Technologies 0.00 +73.00% 800 38.75 38.06
Codexis 0.00 +63.00% 3640 2.47 0.00
EWC iShares MSCI Canada Index 0.00 -23.00% 2000 29.00 26.66
MG Mistras 0.00 361 19.39 17.57
NAUH National American Univ. Holdings 0.00 +62.00% 1380 2.90 3.44
OMER Omeros Corporation 0.00 -50.00% 1400 25.00 24.21
PRMW Primo Water Corporation 0.00 +63.00% 930 4.30 4.43
SPSC SPS Commerce 0.00 108 55.56 66.00
SFNC Simmons First National Corporation 0.00 +57.00% 1010 40.59 42.52
Xerium Technologies 0.00 +70.00% 1260 15.87 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 -6.00% 2426 13.14 12.30
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 1375 85.82 84.78
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 328 54.88 52.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 667 16.49 15.71
NGNM NeoGenomics 0.00 +65.00% 1800 4.44 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 777 11.58 11.27
New America High Income Fund I 0.00 54 0.00 0.00
JPZ Nuveen Equity Premium Income Fund 0.00 +47.00% 227 13.22 12.59
BKF iShares MSCI BRIC Index Fund 0.00 1200 35.00 34.61
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 214 28.04 30.04
Jp Morgan Alerian Mlp Index 0.00 860 46.51 0.00
UNAM Unico American Corporation 0.00 -8.00% 770 11.69 10.99
RWX SPDR DJ International Real Estate ETF 0.00 -54.00% 1220 41.80 42.22
IWC iShares Russell Microcap Index 0.00 -33.00% 604 76.16 76.92
PID PowerShares Intl. Dividend Achiev. 0.00 +19.00% 6200 17.50 17.33
VOT Vanguard Mid-Cap Growth ETF 0.00 +16.00% 1002 101.80 104.87
EWA iShares MSCI Australia Index Fund 0.00 -60.00% 760 22.37 22.55
PPLT ETFS Physical Platinum Shares 0.00 220 118.18 108.17
DBA PowerShares DB Agriculture Fund 0.00 141 28.37 22.46
CUT Claymore Beacon Global Timber Index 0.00 -38.00% 2100 24.29 24.99
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 1105 22.62 21.91
AGZ iShares Barclays Agency Bond Fund 0.00 63 111.11 113.30
IYE iShares Dow Jones US Energy Sector 0.00 375 45.33 42.41
IYH iShares Dow Jones US Healthcare 0.00 900 144.44 150.90
EMLC Market Vectors Emerging Mkts Local ETF 0.00 -65.00% 700 21.43 19.49
NHTB New Hampshire Thrift Bancshares 0.00 +64.00% 460 15.22 15.30
RMT Royce Micro Capital Trust 0.00 +21.00% 3370 10.09 9.64
DSU BlackRock Debt Strategies Fund 0.00 +17.00% 432 4.63 3.73
JTP Nuveen Quality Preferred Income Fund 0.00 +240.00% 425 7.06 8.59
CFFI C&F; Financial Corporation 0.00 NEW 1360 39.71 36.60
HFFC HF Financial 0.00 +69.00% 830 14.46 14.64
QCRH QCR Holdings 0.00 +64.00% 460 17.39 17.59
VPU Vanguard Utilities ETF 0.00 1100 102.73 93.83
ACUZ Accuride Corporation 0.00 +65.00% 10660 4.32 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -36.00% 68 14.71 13.92
EVF Eaton Vance Senior Income Trust 0.00 119 8.40 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.00 -50.00% 3332 13.81 14.57
EVV Eaton Vance Limited Duration Income Fund 0.00 2823 14.17 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 15623 9.47 9.62
ETJ Eaton Vance Risk Managed Diversified 0.00 2860 10.49 10.78
PDT John Hancock Patriot Premium Div Fund II 0.00 -95.00% 104 9.62 13.71
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 NEW 2023 11.86 11.96
NCA Nuveen California Municipal Value Fund 0.00 -37.00% 3700 10.54 10.55
NPM Nuveen Premium Income Muni Fund 2 0.00 1399 14.30 13.88
JGV Nuveen Global Value Opportunities Fund 0.00 NEW 2449 13.07 12.62
JPS Nuveen Quality Pref. Inc. Fund II 0.00 1678 8.94 9.20
JFR Nuveen Floating Rate Income Fund 0.00 172 11.63 11.30
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 +378.00% 3539 9.61 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.00 -6.00% 1142 14.89 14.24
Nuveen Premier Mun Income Fd 0.00 36 27.78 0.00
TSI TCW Strategic Income Fund 0.00 95 10.53 5.38
EAD Wells Fargo Adv Inc Opport Fund 0.00 +33.00% 225 8.89 9.02
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 +18.00% 553 10.85 11.10
MHY Western Asset Managed High Incm Fnd 0.00 8885 5.06 5.24
Nuveen Insd Dividend Advantage 0.00 +27.00% 568 14.08 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 +112.00% 296 6.76 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 +343.00% 4288 8.16 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 +1303.00% 3327 6.61 0.00
CHW Calamos Global Dynamic Income Fund 0.00 80 12.50 8.70
FBT First Trust Amex Biotech Index Fnd 0.00 585 102.56 118.81
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 -13.00% 4830 12.84 13.15
NMA Nuveen Municipal Advantage Fund 0.00 411 14.60 13.68
NMO Nuveen Munpl Markt Opp Fund 0.00 287 13.94 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 504 13.89 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 -10.00% 332 15.06 14.12
NSL Nuveen Senior Income Fund 0.00 143 6.99 6.69
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +22.00% 222 13.51 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 +25.00% 186 16.13 13.87
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 -99.00% 38 26.32 15.83
NQU Nuveen Quality Income Municipal Fund 0.00 9373 13.98 13.91
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 135 103.70 101.12
DBO PowerShares DB Oil Fund 0.00 258 15.50 13.83
PMM Putnam Managed Municipal Income Trust 0.00 417 7.19 7.30
PMO Putnam Municipal Opportunities Trust 0.00 3849 11.95 12.16
VDE Vanguard Energy ETF 0.00 435 112.64 106.20
EOD Wells Fargo Adv Global Dividend Opport 0.00 +39.00% 512 7.81 7.56
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 486 14.40 13.51
SBW Western Asset Worldwide Income Fund 0.00 863 11.59 11.16
EHI Western Asset Global High Income Fnd 0.00 +29.00% 207 9.66 11.12
NPI Nuveen Premium Income Municipal Fund 0.00 749 13.35 13.75
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 -13.00% 140 21.43 24.38
NPP Nuveen Performance Plus Municipal Fund 0.00 552 14.49 14.63
MFL BlackRock MuniHolding Insured Investm 0.00 243 12.35 14.25
NQI Nuveen Insured Quality Muncipal Fund 0.00 342 14.62 13.25
STS Supreme Industries 0.00 +57.00% 1500 7.33 8.11
GHI Global High Income Fund 0.00 +36.00% 202 9.90 8.55
WD Walker & Dunlop 0.00 +58.00% 490 18.37 16.38
BYM BlackRock Insured Municipal Income Trust 0.00 +113.00% 77 12.99 14.36
GDF Western Asset Glbl Partners Incm Fnd 0.00 NEW 54 18.52 9.58
SPAN Span-America Medical Systems 0.00 +94.00% 330 18.18 18.69
FBMS First Bancshares 0.00 +68.00% 840 14.29 16.67
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -21.00% 600 86.67 86.66
PEO Petroleum & Resources Corporation 0.00 +46.00% 733 23.19 22.93
SWZ Swiss Helvetia Fund 0.00 +30.00% 1300 10.77 11.23
THLD Threshold Pharmaceuticals 0.00 +58.00% 1000 3.00 4.46
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 5993 14.52 14.54
Eaton Vance Natl Mun Opport 0.00 NEW 29 34.48 0.00
IIM Invesco Insured Municipal Income Trust 0.00 NEW 2448 16.34 15.93
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 -16.00% 7751 14.93 15.13
VC Visteon Corporation 0.00 -5.00% 1331 106.69 97.73
WLFC Willis Lease Finance Corporation 0.00 +64.00% 460 21.74 21.19
Schwab Strategic Tr intrm trm 0.00 265 52.83 0.00
PZD PowerShares Cleantech Portfolio 0.00 750 29.33 29.60
First Tr High Income L/s Fd 0.00 36 27.78 0.00
ONTY Oncothyreon 0.00 +62.00% 2760 1.81 1.60
RGCO RGC Resources 0.00 +88.00% 340 20.59 21.70
FIW First Trust ISE Water Index Fund 0.00 400 32.50 31.15
GLUU Glu Mobile 0.00 +62.00% 2350 3.83 4.86
ONFC Oneida Financial 0.00 +80.00% 380 13.16 19.49
MBTF MBT Financial 0.00 +66.00% 880 4.55 5.72
NXC Nuveen CA Select Tax-Free Incom Port 0.00 1827 15.33 15.27
RPTP Raptor Pharmaceutical 0.00 NEW 18 0.00 11.45
Sprott Physical Silver Tr tr unit 0.00 13200 6.14 0.00
Geeknet 0.00 +78.00% 750 8.00 0.00
Schwab Strategic Tr 0 0.00 65 61.54 0.00
AUBN Auburn National Bancorporation 0.00 +70.00% 410 24.39 25.00
BKSC Bank of SC Corporation 0.00 +80.00% 380 15.79 14.86
BNCN BNC Ban 0.00 +64.00% 1790 17.32 16.90
CVCY Central Valley Community Ban 0.00 +80.00% 380 10.53 11.08
SMBC Southern Missouri Ban 0.00 +18.00% 130 38.46 18.75
PERF Perfumania Holdings 0.00 +78.00% 750 6.67 5.40
Schwab Strategic Tr cmn 0.00 +79.00% 1900 44.21 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 +76.00% 1626 51.66 53.26
Spdr Series Trust equity 0.00 2000 34.50 0.00
Huntington Ingalls Inds 0.00 -83.00% 318 113.21 0.00
Farmers Natl Banc 0.00 +65.00% 1340 8.21 0.00
Sunesis Pharmaceuticals 0.00 +64.00% 2660 2.63 0.00
Si Financial 0.00 +55.00% 1040 11.54 0.00
American Assets Trust Inc reit 0.00 188 37.23 0.00
Powershares Senior Loan Portfo mf 0.00 +19.00% 809 23.49 0.00
Nielsen Holdings Nv 0.00 NEW 300 43.33 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +58.00% 89 11.24 0.00
Schwab Strategic Tr us reit etf 0.00 464 38.79 0.00
Cavium 0.00 -43.00% 37 54.05 0.00
Linkedin 0.00 21 238.10 0.00
Rlj Lodging Trust 0.00 80 37.50 0.00
Cbre Clarion Global Real Estat re 0.00 552 9.06 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 +2872.00% 2289 9.61 0.00
Boingo Wireless 0.00 +65.00% 1340 7.46 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 54 18.52 0.00
Cbre Group Inc Cl A 0.00 350 34.29 0.00
Alkermes 0.00 -51.00% 75 53.33 0.00
Forbes Energy Services 0.00 +65.00% 2220 1.35 0.00
Duff & Phelps Global 0.00 113 17.70 0.00
Xylem 0.00 500 38.00 0.00
J Global 0.00 164 60.98 0.00
Tripadvisor 0.00 201 74.63 0.00
Sunpower 0.00 244 24.59 0.00
Neonode 0.00 +57.00% 1510 3.31 0.00
Blackrock Util & Infrastrctu 0.00 109 18.35 0.00
Ishares Inc em mkt min vol 0.00 1400 56.43 0.00
Spdr Short-term High Yield mf 0.00 2080 28.85 0.00
Emcore Corp Common Stock Npv 0.00 +56.00% 1550 5.16 0.00
Proto Labs 0.00 137 65.69 0.00
Synacor 0.00 +62.00% 1790 2.23 0.00
4068594 Enphase Energy 0.00 NEW 560 14.29 0.00
Ingredion Incorporated 0.00 600 85.00 0.00
*alexza Pharmaceuticals 0.00 +65.00% 3670 1.36 0.00
Nexpoint Credit Strategies 0.00 +342.00% 5308 11.30 0.00
stock 0.00 75 53.33 0.00
Audience 0.00 -45.00% 1222 4.09 0.00
Supernus Pharmaceuticals 0.00 +64.00% 2260 8.41 0.00
Western Asset Mortgage cmn 0.00 +52.00% 3760 14.63 0.00
Forum Energy Technolo 0.00 345 20.29 0.00
Servicenow 0.00 NEW 17 58.82 0.00
Prudential Sht Duration Hg Y 0.00 181 16.57 0.00
Nuveen Real 0.00 45 22.22 0.00
Adt 0.00 284 35.21 0.00
Libertyinteractivecorp lbtventcoma 0.00 -73.00% 3327 37.57 0.00
Globus Med Inc cl a 0.00 460 23.91 0.00
Wp Carey 0.00 +5.00% 529 69.94 0.00
Tenet Healthcare Corporation stock 0.00 1196 51.00 0.00
Hyperion Therapeutics 0.00 +94.00% 330 24.24 0.00
Beazer Homes Usa 0.00 +56.00% 500 20.00 0.00
Axogen 0.00 +60.00% 1930 3.63 0.00
Summit Midstream Partners 0.00 NEW 1400 37.86 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 -48.00% 24 41.67 0.00
Restoration Hardware Hldgs I 0.00 100 100.00 0.00
Lpath 0.00 +64.00% 1860 2.69 0.00
Malvern Ban 0.00 +64.00% 460 13.04 0.00
Blackstone Gso Strategic 0.00 +71.00% 142 14.08 0.00
Liberty Media 0.00 -10.00% 415 36.14 0.00
Ptc 0.00 -43.00% 51 39.22 0.00
Icon 0.00 176 51.14 0.00
Ares Dynamic Cr Allocation 0.00 29 0.00 0.00
Blackrock Multi-sector Incom other 0.00 125 16.00 0.00
Brookfield Mortg. Opportunity bond etf 0.00 +45.00% 112 17.86 0.00
Zoetis Inc Cl A 0.00 3302 43.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 280 46.43 0.00
Arris 0.00 953 30.43 0.00
Sotherly Hotels 0.00 +61.00% 1420 7.75 0.00
United Community Ban 0.00 +73.00% 800 11.25 0.00
Cst Brands 0.00 1109 43.28 0.00
Doubleline Income Solutions 0.00 172 17.44 0.00
Fox News 0.00 3135 37.00 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 33 30.30 0.00
Servisfirst Bancshares 0.00 NEW 320 34.38 0.00
Westbury Ban 0.00 +68.00% 420 16.67 0.00
Cytokinetics 0.00 +63.00% 2760 7.97 0.00
Silvercrest Asset Mgmt Groupcl 0.00 +43.00% 1660 15.66 0.00
Murphy Usa 0.00 579 69.08 0.00
Fireeye 0.00 -65.00% 33 30.30 0.00
Crestwood Midstream Partners 0.00 +65.00% 2538 15.37 0.00
Applied Optoelectronics 0.00 +114.00% 300 10.00 0.00
Covisint 0.00 NEW 5664 2.65 0.00
American Airls 0.00 +128.00% 1243 53.90 0.00
Twitter 0.00 1120 35.71 0.00
Nmi Hldgs Inc cl a 0.00 +76.00% 760 9.21 0.00
Lgi Homes 0.00 +114.00% 300 13.33 0.00
Alpine Total Dyn Fd New cefs 0.00 +220.00% 4024 8.45 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 +100.00% 500 50.00 0.00
Celator Pharmaceuticals 0.00 +55.00% 1540 1.95 0.00
Fate Therapeutics 0.00 +79.00% 770 5.19 0.00
Msa Safety Inc equity 0.00 200 55.00 0.00
Celladon 0.00 NEW 250 20.00 0.00
Malibu Boats 0.00 NEW 700 18.57 0.00
Nova Lifestyle 0.00 +64.00% 1810 2.76 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +15.00% 868 8.06 0.00
Voya Natural Res Eq Inc Fund 0.00 51 0.00 0.00
Akebia Therapeutics 0.00 NEW 590 11.86 0.00
Pentair cs 0.00 -25.00% 262 64.89 0.00
Now 0.00 -56.00% 249 24.10 0.00
Navient Corporation equity 0.00 422 21.33 0.00
Weatherford Intl Plc ord shs 0.00 NEW 125 8.00 0.00
Rayonier Advanced Matls 0.00 -54.00% 1270 22.05 0.00
Washington Prime 0.00 -12.00% 733 17.74 0.00
Time 0.00 -72.00% 375 24.00 0.00
Intercontl Htl New Adr F Spons 0.00 1931 39.88 0.00
Zoe's Kitchen 0.00 NEW 1720 29.65 0.00
Actinium Pharmaceuticals 0.00 +80.00% 760 5.26 0.00
Heritage Ins Hldgs 0.00 +88.00% 340 20.59 0.00
Liberty Media Corp Del Com Ser C 0.00 -10.00% 830 34.94 0.00
Veritiv Corp - When Issued 0.00 -39.00% 91 54.95 0.00
Mobileye N.v. 0.00 NEW 467 40.69 0.00
H & Q Healthcare Fund equities 0.00 NEW 1054 31.31 0.00
Pra 0.00 NEW 313 57.51 0.00
Tyco International 0.00 NEW 1726 44.03 0.00
California Resources 0.00 NEW 22366 5.52 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 325 40.00 0.00
Crown Castle Intl 0.00 NEW 455 79.12 0.00
Klx Inc Com $0.01 0.00 NEW 30 33.33 0.00
Liberty Broadband Cl C 0.00 NEW 207 48.31 0.00
Liberty Broadband Corporation 0.00 NEW 102 49.02 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 NEW 140 21.43 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 61 16.39 0.00
Nuveen Global High Inc Fd 0.00 NEW 140 14.29 0.00
Green Brick Partners 0.00 NEW 1305 8.43 0.00

Past 13F-HR SEC Filings for MUFG Americas Holdings