UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.91 2186744 39.23 40.22
EFA iShares MSCI EAFE Index Fund 2.46 1127418 64.50 62.56
AAPL Apple 2.35 552839 125.42 123.28
GE General Electric Company 1.98 -3.00% 2200894 26.57 25.35
XOM Exxon Mobil Corporation 1.96 694653 83.42 84.57
CVX Chevron Corporation 1.93 591548 96.15 102.86
JNJ Johnson & Johnson 1.87 566586 97.45 98.55
WFC Wells Fargo & Company 1.87 979441 56.24 53.90
PG Procter & Gamble Company 1.80 -5.00% 678545 78.23 81.31
IWM iShares Russell 2000 Index 1.70 407478 123.08 119.90
PFE Pfizer 1.68 1480702 33.53 33.78
JPM JPMorgan Chase & Co. 1.65 716843 67.76 60.16
SPY SPDR S&P; 500 ETF 1.61 229101 206.81 205.25
MSFT Microsoft Corporation 1.56 1041900 44.15 42.00
IWR iShares Russell Midcap Index Fund 1.52 -2.00% 263213 170.31 169.15
HD Home Depot 1.18 -3.00% 314043 111.12 113.11
MMM 3M Company 1.13 215882 154.30 162.72
PEP Pepsi 1.11 350185 93.35 93.96
INTC Intel Corporation 1.09 -5.00% 1057391 30.38 32.76
IVV iShares S&P; 500 Index 1.09 155294 207.22 205.96
IVW iShares S&P; 500 Growth Index 1.09 281925 113.86 113.07
DIS Walt Disney Company 1.06 273215 114.12 103.60
VZ Verizon Communications 1.05 667031 46.59 48.01
Linn 1.04 3262297 9.45 0.00
EEM iShares MSCI Emerging Markets Indx 1.03 758876 39.90 38.45
IVE iShares S&P; 500 Value Index 1.02 327268 92.21 91.53
IJR iShares S&P; SmallCap 600 Index 1.01 -4.00% 252475 117.88 113.70
BRK.B Berkshire Hathaway 0.91 197573 136.07 0.00
Abbvie 0.91 -2.00% 399390 67.18 0.00
T AT&T; 0.87 -2.00% 727937 35.38 32.70
IBM International Business Machines 0.85 -3.00% 154698 162.66 158.25
MRK Merck & Co 0.81 421083 57.07 56.20
MDY SPDR S&P; MidCap 400 ETF 0.80 85874 273.20 268.26
MCD McDonald's Corporation 0.75 -4.00% 233111 95.05 96.21
UPS United Parcel Service 0.75 -4.00% 228243 96.43 99.32
ABT Abbott Laboratories 0.70 -2.00% 418036 49.08 46.40
SLB Schlumberger 0.70 -3.00% 238993 86.25 81.67
KMB Kimberly-Clark Corporation 0.68 -3.00% 189108 105.75 103.80
IWN iShares Russell 2000 Value Index 0.67 -4.00% 193381 101.96 99.26
COP ConocoPhillips 0.66 -2.00% 315659 61.41 61.42
QCOM QUALCOMM 0.66 -10.00% 310371 62.64 71.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.66 496773 39.17 39.78
AGG iShares Lehman Aggregate Bond 0.63 +4.00% 170408 108.77 110.29
AXP American Express Company 0.62 -4.00% 236643 77.72 79.39
UTX United Technologies Corporation 0.60 +4.00% 160167 111.06 118.52
IWO iShares Russell 2000 Growth Index 0.59 -6.00% 112553 154.58 146.64
GOOG Google 0.55 29897 540.05 554.33
DD E.I. du Pont de Nemours & Company 0.54 -2.00% 248858 64.29 79.13
Mondelez Int 0.53 380363 41.28 0.00
MO Altria 0.52 311631 48.91 52.47
GILD Gilead Sciences 0.52 +2.00% 130255 117.09 99.53
CVS CVS Caremark Corporation 0.50 +7.00% 140361 104.88 101.90
TGT Target Corporation 0.50 180089 82.11 77.89
USB U.S. Ban 0.49 336111 43.42 43.76
EMC EMC Corporation 0.49 -8.00% 545357 26.49 26.24
ADP Automatic Data Processing 0.48 177013 80.20 85.00
BMY Bristol Myers Squibb 0.47 209518 66.67 66.08
CSCO Cisco Systems 0.46 +4.00% 491941 27.48 28.51
PM Philip Morris International 0.46 171044 80.17 77.69
ORCL Oracle Corporation 0.46 -2.00% 333816 40.30 41.62
ICF iShares Cohen & Steers Realty Maj. 0.46 -3.00% 151879 89.61 97.28
FEZ SPDR EURO STOXX 50 ETF 0.46 +32.00% 353207 38.11 37.56
COST Costco Wholesale Corporation 0.45 98549 134.47 148.30
AMGN Amgen 0.45 86235 153.17 153.92
DVY iShares Dow Jones Select Dividend 0.45 174793 76.67 76.58
GS Goldman Sachs 0.42 58673 208.81 184.67
WMT Wal-Mart Stores 0.42 -3.00% 175567 70.93 81.06
LLY Eli Lilly & Co. 0.42 147414 83.64 68.81
BAX Baxter International 0.41 +3.00% 172483 69.99 67.92
EMR Emerson Electric 0.41 -2.00% 217421 55.35 55.87
DHR Danaher Corporation 0.41 140366 85.58 84.59
NOC Northrop Grumman Corporation 0.40 -2.00% 75170 158.63 158.85
IWS iShares Russell Midcap Value Index 0.39 155276 73.76 73.47
ECL Ecolab 0.37 +3.00% 97649 113.19 115.32
IJH iShares S&P; MidCap 400 Index 0.37 73219 149.97 147.14
VEU Vanguard FTSE All-World ex-US ETF 0.37 222582 48.52 47.62
UNP Union Pacific Corporation 0.35 109502 95.38 114.86
NKE NIKE 0.35 95975 108.19 96.37
Medtronic 0.34 134502 74.12 0.00
Nextera Energy 0.32 95406 98.03 0.00
VWO Vanguard Emerging Markets ETF 0.32 +11.00% 230332 40.88 39.44
Google Inc Class C 0.32 -3.00% 18325 520.66 0.00
WM Waste Management 0.31 -2.00% 196319 46.31 53.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 280487 32.50 33.58
EFG iShares MSCI EAFE Growth Index 0.31 +12.00% 129328 70.75 68.09
IWP iShares Russell Midcap Growth Idx. 0.30 +3.00% 90432 96.86 95.82
CMCSA Comcast Corporation 0.29 143670 60.16 58.60
HON Honeywell International 0.29 84917 100.99 100.92
IJK iShares S&P; MidCap 400 Growth 0.29 49812 169.50 165.35
CMCSK Comcast Corporation 0.28 +4.00% 140312 59.72 58.27
PX Praxair 0.28 -13.00% 69443 120.00 124.53
LLTC Linear Technology Corporation 0.28 185205 44.22 46.86
GD General Dynamics Corporation 0.28 -7.00% 58401 142.38 133.60
EFV iShares MSCI EAFE Value Index 0.28 +13.00% 157194 53.45 52.00
American Tower Reit 0.27 +2.00% 84576 93.32 0.00
YUM Yum! Brands 0.26 -4.00% 83667 90.09 77.05
Walgreen Boots Alliance 0.26 +6.00% 89294 84.43 0.00
UNH UnitedHealth 0.25 -5.00% 59808 122.00 113.33
IJT iShares S&P; SmallCap 600 Growth 0.25 57227 131.00 124.98
TIP iShares Barclays TIPS Bond Fund 0.25 -2.00% 65601 112.20 111.97
Citi 0.25 +11.00% 132899 55.11 0.00
TRV Travelers Companies 0.24 -3.00% 74225 96.67 105.54
DOW Dow Chemical Company 0.24 137750 51.25 47.09
ADI Analog Devices 0.24 -3.00% 110917 64.18 57.76
NVS Novartis AG 0.24 72576 98.42 96.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -25.00% 68540 105.34 105.16
FDX FedEx Corporation 0.23 -5.00% 40451 170.40 170.82
PPG PPG Industries 0.23 +96.00% 58288 114.72 225.60
IWF iShares Russell 1000 Growth Index 0.23 -8.00% 68010 99.01 97.71
IJJ iShares S&P; MidCap 400 Value Index 0.23 51878 128.40 127.44
CL Colgate-Palmolive Company 0.22 -6.00% 97824 65.71 68.17
GIS General Mills 0.22 -3.00% 114875 55.72 51.55
OXY Occidental Petroleum Corporation 0.22 83018 77.77 74.23
SBUX Starbucks Corporation 0.22 +100.00% 122827 53.58 92.23
EOG EOG Resources 0.22 +14.00% 74712 87.57 86.44
FISV Fiserv 0.21 -2.00% 74631 82.83 77.15
Kraft Foods 0.21 -6.00% 72505 85.14 0.00
CAT Caterpillar 0.20 -2.00% 70167 84.82 79.57
LEG Leggett & Platt 0.20 123457 48.72 44.11
BA Boeing Company 0.20 -8.00% 42894 138.57 152.38
RDS.A Royal Dutch Shell 0.20 -3.00% 100911 57.13 0.00
RSP Rydex S&P; Equal Weight ETF 0.20 -4.00% 74543 79.97 79.77
VGK Vanguard European ETF 0.20 +13.00% 110834 53.98 53.41
Phillips 66 0.20 -4.00% 73485 80.56 0.00
Intercontinentalexchange 0.20 25839 223.60 0.00
BBT BB&T; Corporation 0.19 -4.00% 135933 40.64 37.76
BIIB Biogen Idec 0.19 +2.00% 14140 404.07 415.20
LOW Lowe's Companies 0.19 -7.00% 82966 66.97 73.15
Express Scripts Holding 0.19 -3.00% 61939 90.00 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.18 45258 117.76 115.06
BLK BlackRock 0.17 14227 346.37 357.74
SIVB SVB Financial 0.17 -9.00% 34576 143.97 124.11
ALL Allstate Corporation 0.17 78302 65.05 68.72
SRCL Stericycle 0.17 -7.00% 37565 133.85 135.67
Wec Energy Group Inc Com stock 0.17 NEW 111571 45.00 0.00
CTSH Cognizant Technology Solutions 0.16 79518 61.12 60.57
TWX Time Warner 0.16 +8.00% 54814 87.44 83.25
SCHW Charles Schwab Corporation 0.16 +10.00% 147180 32.65 30.86
AMZN Amazon 0.16 -4.00% 10661 434.05 372.62
Eaton 0.16 -7.00% 69120 67.49 0.00
Outfront Media 0.16 +17.00% 190649 25.23 0.00
TSCO Tractor Supply Company 0.15 +21.00% 49082 89.97 85.18
CCL Carnival Corporation 0.15 92265 49.39 43.98
PAYX Paychex 0.15 -4.00% 93582 46.94 48.92
APD Air Products & Chemicals 0.15 32408 134.33 152.20
WY Weyerhaeuser Company 0.15 -8.00% 139809 31.50 33.37
TJX TJX Companies 0.15 +26.00% 66376 66.18 67.66
VEA Vanguard Europe Pacific ETF 0.15 +32.00% 115003 39.65 39.04
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.15 +6.00% 41423 108.87 109.75
GWW W.W. Grainger 0.14 -7.00% 17246 236.67 230.01
SYK Stryker Corporation 0.14 42811 95.56 90.61
IWD iShares Russell 1000 Value Index 0.14 -5.00% 38745 103.15 101.93
DGX Quest Diagnostics Incorporated 0.14 54724 73.33 70.85
CELG Celgene Corporation 0.14 +41.00% 35658 115.77 118.26
First Republic Bank/san F 0.14 63830 63.41 0.00
BP BP 0.13 -3.00% 93987 39.77 38.44
HOLX Hologic 0.13 +9.00% 98008 38.07 31.98
MCHP Microchip Technology 0.13 -7.00% 80589 47.35 49.28
JCI Johnson Controls 0.13 +10.00% 78014 49.53 48.46
BDX Becton, Dickinson and 0.13 26480 141.65 142.79
COF Capital One Financial 0.13 +56.00% 42083 87.96 77.96
Accenture 0.13 +11.00% 39422 96.77 0.00
EIX Edison International 0.13 69071 55.58 61.82
QQQQ PowerShares QQQ Trust, Series 1 0.13 -6.00% 35940 107.24 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.13 -5.00% 22438 175.82 176.97
Allergan 0.13 NEW 13049 303.39 0.00
BK Bank of New York Mellon Corporation 0.12 +13.00% 87722 42.00 39.44
SRE Sempra Energy 0.12 36413 100.00 106.08
IWB iShares Russell 1000 Index 0.12 -13.00% 31369 116.04 114.60
AMP Ameriprise Financial 0.11 26841 124.92 131.20
ADBE Adobe Systems Incorporated 0.11 39867 81.01 76.64
TMO Thermo Fisher Scientific 0.11 +6.00% 24636 129.87 127.98
MCK McKesson Corporation 0.11 14095 225.04 221.98
DEO Diageo 0.11 +7.00% 28530 116.05 110.91
HPQ Hewlett-Packard Company 0.11 -15.00% 110912 30.01 32.62
V Visa 0.11 46853 67.24 266.74
GLD SPDR Gold Trust 0.11 -3.00% 30034 112.20 110.56
XLF Financial Select Sector SPDR 0.11 136042 24.38 23.97
VLO Valero Energy Corporation 0.10 45780 62.61 56.99
DE Deere & Company 0.10 -6.00% 30235 97.04 90.31
MRO Marathon Oil Corporation 0.10 -9.00% 109269 26.54 26.02
MKC McCormick & Company, Incorporated 0.10 -2.00% 35736 80.95 72.00
Duke Energy 0.10 -7.00% 40320 70.61 0.00
RTN Raytheon Company 0.09 26736 95.67 106.21
LMT Lockheed Martin Corporation 0.09 +3.00% 14757 185.88 197.87
GSK GlaxoSmithKline 0.09 -4.00% 65661 41.67 45.62
TXN Texas Instruments Incorporated 0.09 +37.00% 54024 51.45 57.48
PCLN priceline.com Incorporated 0.09 -16.00% 2357 1151.93 1190.00
PNW Pinnacle West Capital Corporation 0.09 -3.00% 48223 56.88 61.71
BND Vanguard Total Bond Market ETF 0.09 +98.00% 32296 81.38 82.52
LEA Lear Corporation 0.08 -6.00% 20883 112.25 106.04
ANSS ANSYS 0.08 +6.00% 27475 91.25 85.06
MA MasterCard Incorporated 0.08 +112.00% 23815 93.50 87.52
PNC PNC Financial Services 0.08 -9.00% 24521 95.63 93.21
MON Monsanto Company 0.08 -3.00% 23287 106.61 117.22
MHP McGraw-Hill Companies 0.08 24222 100.45 0.00
JWN Nordstrom 0.08 -3.00% 31263 74.49 79.23
AET Aetna 0.08 19273 127.46 100.76
APC Anadarko Petroleum Corporation 0.08 -8.00% 30719 78.05 79.89
DISH DISH Network 0.08 -3.00% 36089 67.70 73.44
HAL Halliburton Company 0.08 +9.00% 53312 43.07 41.30
M Macy's 0.08 -6.00% 34574 67.48 62.37
PH Parker-Hannifin Corporation 0.08 21058 116.35 116.44
XRX Xerox Corporation 0.08 -6.00% 229000 10.65 12.92
KEY Key 0.08 -5.00% 154698 15.00 14.07
Suncor Energy 0.08 -5.00% 82903 27.47 0.00
WPS iShares S&P; World Ex-US Prop Index 0.08 -6.00% 59980 37.20 36.83
Facebook Inc cl a 0.08 +84.00% 28123 85.97 0.00
DFS Discover Financial Services 0.07 -3.00% 36467 57.62 58.01
NSC Norfolk Southern 0.07 -2.00% 23956 87.37 108.18
SE Spectra Energy 0.07 -7.00% 65876 32.60 34.31
AFL AFLAC Incorporated 0.07 -2.00% 34515 62.20 61.39
EBAY eBay 0.07 -8.00% 35273 60.26 59.78
Lazard Ltd-cl A shs a 0.07 -6.00% 35104 56.24 0.00
TM Toyota Motor Corporation 0.07 -3.00% 15551 133.75 134.15
EL Estee Lauder Companies 0.07 23530 86.66 80.58
HOT Starwood Hotels & Resorts Worldwide 0.07 23716 81.10 79.90
LLL L-3 Communications Holdings 0.07 -3.00% 19346 113.35 125.86
AIG American International 0.07 -6.00% 35141 62.00 54.59
KAR KAR Auction Services 0.07 +88.00% 52933 37.67 36.58
DEM WisdomTree Emerging Markets Eq 0.07 47224 43.44 41.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.07 -3.00% 20677 101.90 96.93
Mosaic 0.07 +287.00% 46522 46.85 0.00
Marathon Petroleum 0.07 +93.00% 37710 52.32 0.00
Pvh Corporation 0.07 +367.00% 17457 115.20 0.00
Ubs Group Ag 0.07 -4.00% 103218 21.20 0.00
AMG Affiliated Managers 0.06 +21.00% 8031 218.65 209.73
CMI Cummins 0.06 -10.00% 13273 131.19 137.75
BEN Franklin Resources 0.06 -17.00% 33791 49.03 51.68
TROW T. Rowe Price 0.06 -8.00% 22251 77.74 81.65
PLL Pall Corporation 0.06 -21.00% 13383 124.27 97.86
DRI Darden Restaurants 0.06 -2.00% 26294 71.07 62.29
LINTA Liberty Media 0.06 +29.00% 60906 27.75 0.00
AMAT Applied Materials 0.06 +30.00% 99841 19.21 23.76
Enterprise Products Partners 0.06 -6.00% 57680 29.89 0.00
BHP BHP Billiton 0.06 -2.00% 42822 40.00 45.68
ARMH ARM Holdings 0.06 -13.00% 38310 49.29 52.66
SWKS Skyworks Solutions 0.06 18309 104.11 92.91
NRIM Northrim Ban 0.06 67000 25.63 23.75
SLV iShares Silver Trust 0.06 118280 15.03 14.70
Ipath Dow Jones-aig Commodity 0.06 +152.00% 59440 29.10 0.00
DWX SPDR S&P; International Dividend 0.06 -10.00% 42851 41.47 40.92
Ishares High Dividend Equity F 0.06 22661 73.56 0.00
Cdk Global Inc equities 0.06 -10.00% 34135 53.97 0.00
LNC Lincoln National Corporation 0.05 -4.00% 24280 59.20 56.84
DST DST Systems 0.05 -5.00% 12510 125.98 105.19
SNA Snap-on Incorporated 0.05 -24.00% 9651 159.28 142.04
TIF Tiffany & Co. 0.05 -8.00% 17026 91.80 83.92
IP International Paper Company 0.05 31970 47.58 54.31
CLX Clorox Company 0.05 +10.00% 13832 104.03 107.06
Amdocs Ltd ord 0.05 -2.00% 26334 54.74 0.00
ARCC Ares Capital Corporation 0.05 -6.00% 88211 16.65 16.86
UGI UGI Corporation 0.05 -6.00% 41879 34.46 31.93
BMR BioMed Realty Trust 0.05 NEW 78407 19.59 21.27
HCP HCP 0.05 -4.00% 38324 36.47 40.24
XLK Technology SPDR 0.05 +3.00% 33787 41.41 41.70
PHYS Sprott Physical Gold Trust 0.05 -8.00% 145467 9.66 9.52
Kinder Morgan 0.05 -12.00% 34675 38.47 0.00
Pinnacle Foods Inc De 0.05 -14.00% 31228 45.52 0.00
BAC Bank of America Corporation 0.04 -3.00% 74953 17.02 15.95
JBHT J.B. Hunt Transport Services 0.04 +29.00% 15931 82.41 85.39
VFC V.F. Corporation 0.04 18707 69.76 73.33
COL Rockwell Collins 0.04 -2.00% 14210 92.59 91.43
BRK.A Berkshire Hathaway 0.04 6 204833.33 0.00
AEP American Electric Power Company 0.04 +255.00% 21332 52.99 55.21
TOT TOTAL S.A. 0.04 -28.00% 26863 49.17 48.03
PCG PG&E; Corporation 0.04 24434 49.11 51.38
HSIC Henry Schein 0.04 -7.00% 8125 142.15 136.50
K Kellogg Company 0.04 -5.00% 18055 62.70 62.16
DLTR Dollar Tree 0.04 15347 79.17 80.00
CAG ConAgra Foods 0.04 -14.00% 24882 43.73 33.68
PCP Precision Castparts 0.04 6105 199.84 210.13
STZ Constellation Brands 0.04 +64.00% 9894 116.22 115.30
IBB iShares NASDAQ Biotechnology Index 0.04 2900 368.97 341.41
ILMN Illumina 0.04 +2.00% 5667 218.45 191.44
INT World Fuel Services Corporation 0.04 +9.00% 25200 48.02 53.16
Tor Dom Bk Cad 0.04 -15.00% 27237 42.51 0.00
XLY Consumer Discretionary SPDR 0.04 +2.00% 14648 76.46 74.69
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +15.00% 10719 108.22 109.49
EPP iShares MSCI Pacific ex-Japan Idx 0.04 26130 43.40 44.40
VIG Vanguard Dividend Appreciation ETF 0.04 15948 78.57 80.49
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -44.00% 12283 84.83 84.58
RWR SPDR DJ Wilshire REIT 0.04 +14.00% 14447 84.38 90.66
HCA HOLDINGS 0.04 -74.00% 11812 90.76 0.00
Nielsen Holdings Nv 0.04 23460 44.44 0.00
Hd Supply 0.04 -4.00% 37202 35.19 0.00
American Airls 0.04 -20.00% 29463 39.94 0.00
CIT CIT 0.03 -30.00% 17914 46.50 44.41
HBC HSBC Holdings 0.03 17893 44.82 0.00
GLW Corning Incorporated 0.03 -3.00% 49640 19.72 22.80
CSX CSX Corporation 0.03 -8.00% 24953 32.66 33.62
AGL AGL Resources 0.03 19524 46.56 0.00
D Dominion Resources 0.03 -3.00% 13985 66.86 69.17
COH Coach 0.03 -11.00% 28125 34.60 40.63
SYY SYSCO Corporation 0.03 26358 36.09 38.41
ERTS Electronic Arts 0.03 +22.00% 14256 66.50 0.00
LVS Las Vegas Sands 0.03 -19.00% 17605 52.54 52.42
IFF International Flavors & Fragrances 0.03 +321.00% 8647 109.33 117.32
EQR Equity Residential 0.03 13902 70.21 75.86
UHS Universal Health Services 0.03 5833 142.34 113.94
SO Southern Company 0.03 -11.00% 24634 41.89 43.68
BUD Anheuser-Busch InBev NV 0.03 7584 121.14 120.72
PRU Prudential Financial 0.03 10786 87.57 80.31
HSY Hershey Company 0.03 -7.00% 8404 91.74 98.43
BSV Vanguard Short-Term Bond ETF 0.03 -8.00% 10961 80.19 80.04
ZMH Zimmer Holdings 0.03 6851 109.18 116.78
ESS Essex Property Trust 0.03 -3.00% 4360 212.61 223.60
CAM Cameron International Corporation 0.03 +86.00% 14771 52.35 44.71
ITB iShares Dow Jones US Home Const. 0.03 -5.00% 29464 27.45 26.59
BXP Boston Properties 0.03 -15.00% 6377 121.58 135.21
IWV iShares Russell 3000 Index 0.03 +8.00% 7800 123.97 122.37
XLU Utilities SPDR 0.03 +3.00% 18574 41.49 43.18
VTI Vanguard Total Stock Market ETF 0.03 +11.00% 7487 107.02 106.32
CHTR Charter Communications 0.03 NEW 5136 171.34 181.25
Alerian Mlp Etf 0.03 63750 15.56 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.03 +9.00% 6421 115.56 116.66
JNK SPDR Barclays Capital High Yield B 0.03 -2.00% 23479 38.42 39.12
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +50.00% 6590 123.05 122.65
CWB SPDR Barclays Capital Convertible SecETF 0.03 -11.00% 20957 47.57 46.99
Te Connectivity Ltd for 0.03 +5.00% 12984 64.31 0.00
Wpx Energy 0.03 +9.00% 81549 12.28 0.00
Babson Cap Corporate Invs 0.03 54872 16.07 0.00
Vanguard S&p 500 Etf idx fd 0.03 3994 188.78 0.00
Gopro 0.03 +29.00% 17677 52.76 0.00
Anthem 0.03 +4.00% 4969 164.19 0.00
CB Chubb Corporation 0.02 5976 95.21 98.78
NRG NRG Energy 0.02 -3.00% 21565 22.86 23.45
BR Broadridge Financial Solutions 0.02 11006 49.88 51.66
BX Blackstone 0.02 +80.00% 11853 40.84 37.98
EFX Equifax 0.02 +13.00% 5075 96.85 91.97
DKS Dick's Sporting Goods 0.02 -24.00% 12328 51.75 56.47
TEVA Teva Pharmaceutical Industries 0.02 -5.00% 8853 59.05 57.77
AEE Ameren Corporation 0.02 -10.00% 19496 37.70 41.21
ED Consolidated Edison 0.02 -13.00% 9727 57.88 59.90
CERN Cerner Corporation 0.02 +2176.00% 7922 69.05 69.83
CTXS Citrix Systems 0.02 -6.00% 9256 70.12 59.63
GPC Genuine Parts Company 0.02 4954 89.56 92.26
KSS Kohl's Corporation 0.02 8567 62.57 73.72
RAI Reynolds American 0.02 -4.00% 8364 74.61 70.03
SWK Stanley Black & Decker 0.02 -3.00% 6030 105.31 95.48
AVY Avery Dennison Corporation 0.02 -19.00% 7456 60.89 51.65
NOV National-Oilwell Var 0.02 -27.00% 9677 48.26 50.15
CTL CenturyLink 0.02 -9.00% 23560 29.34 35.12
Potash Corp. Of Saskatchewan I 0.02 15686 30.98 0.00
CI CIGNA Corporation 0.02 -9.00% 4326 162.04 120.83
MMC Marsh & McLennan Companies 0.02 -17.00% 9532 56.65 55.76
RDS.B Royal Dutch Shell 0.02 -12.00% 9256 57.37 0.00
UN Unilever N.V. 0.02 -5.00% 11974 41.84 42.05
JW.A John Wiley & Sons 0.02 -3.00% 8764 54.31 0.00
Agilent Technologies Inc C ommon 0.02 -14.00% 16396 40.00 0.00
EXC Exelon Corporation 0.02 -8.00% 21778 31.41 31.85
WMB Williams Companies 0.02 -24.00% 12451 57.43 46.41
ITW Illinois Tool Works 0.02 -22.00% 5206 91.82 96.27
ITC ITC Holdings 0.02 -12.00% 18858 32.16 35.94
MAR Marriott International 0.02 8690 73.90 81.60
OMC Omni 0.02 -37.00% 9150 69.51 76.16
DBC PowerShares DB Com Indx Trckng Fund 0.02 37816 18.01 17.26
XLE Energy Select Sector SPDR 0.02 -2.00% 6854 75.14 75.34
HA Hawaiian Holdings 0.02 -7.00% 23670 23.74 18.95
SIRO Sirona Dental Systems 0.02 NEW 6926 100.49 89.32
DRQ Dril-Quip 0.02 -6.00% 8501 75.28 68.82
SBH Sally Beauty Holdings 0.02 +6.00% 19673 31.57 32.97
STR Questar Corporation 0.02 -50.00% 24817 20.91 22.73
AME AMETEK 0.02 -5.00% 10928 54.39 51.35
XLB Materials SPDR 0.02 -15.00% 14110 48.41 49.68
XLP Consumer Staples Select Sect. SPDR 0.02 13229 47.62 48.00
SPG Simon Property 0.02 2874 172.92 179.63
VNQ Vanguard REIT ETF 0.02 +8.00% 7035 74.51 80.84
VYM Vanguard High Dividend Yield ETF 0.02 -20.00% 9395 67.30 67.70
VGT Vanguard Information Technology ETF 0.02 4709 106.18 105.97
VOE Vanguard Mid-Cap Value ETF 0.02 +12.00% 6795 90.51 89.49
CFT iShares Barclays Credit Bond Fund 0.02 -25.00% 5437 108.52 110.50
IXJ iShares S&P; Global Healthcare Sect. 0.02 -7.00% 4227 108.82 104.63
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 5860 76.11 76.29
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 -25.00% 15000 30.60 30.62
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -2.00% 8565 79.63 79.79
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.02 NEW 9310 59.08 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 9025 55.41 0.00
Schwab Strategic Tr cmn 0.02 +47.00% 13455 43.03 0.00
SCHG Schwab U S Large Cap Growth ETF 0.02 +49.00% 10890 53.63 53.26
Prologis 0.02 -11.00% 12100 37.11 0.00
Telephone And Data Systems 0.02 -6.00% 17826 29.38 0.00
Aon 0.02 -5.00% 5775 99.74 0.00
Directv 0.02 -5.00% 5860 93.16 0.00
Twenty-first Century Fox 0.02 -2.00% 16887 32.64 0.00
Vodafone Group New Adr F 0.02 -4.00% 13858 36.44 0.00
Voya Financial 0.02 -3.00% 12099 46.45 0.00
Alibaba Group Holding Ltd Spon 0.02 6767 82.31 0.00
Halyard Health 0.02 -19.00% 11946 40.52 0.00
L Loews Corporation 0.01 9003 38.54 39.42
NTRS Northern Trust Corporation 0.01 -7.00% 3929 76.36 69.63
LM Legg Mason 0.01 NEW 7323 51.75 54.88
Canadian Natl Ry 0.01 -4.00% 7302 57.73 0.00
EXPD Expeditors International of Washington 0.01 +6.00% 6104 46.04 47.74
RSG Republic Services 0.01 6000 39.17 40.26
VIA.B Via 0.01 6652 64.64 0.00
XLV Health Care SPDR 0.01 3363 74.56 71.27
ADM Archer Daniels Midland Company 0.01 4018 48.28 45.32
CBS CBS Corporation 0.01 3012 55.44 59.57
LEN Lennar Corporation 0.01 +27.00% 4974 52.00 48.23
PHM Pulte 0.01 14000 20.14 21.23
APA Apache Corporation 0.01 -10.00% 6299 57.63 60.29
EW Edwards Lifesciences 0.01 -44.00% 2000 142.50 135.16
NEM Newmont Mining Corporation 0.01 -2.00% 8152 23.33 21.67
SEE Sealed Air 0.01 -22.00% 7008 51.37 45.48
TDC Teradata Corporation 0.01 -3.00% 4827 37.08 42.00
Willis Group Holdings 0.01 NEW 7330 46.93 0.00
BCR C.R. Bard 0.01 1655 171.00 166.60
RF Regions Financial Corporation 0.01 -8.00% 42222 10.41 9.54
ALV Autoliv 0.01 -15.00% 3144 116.73 111.66
WDC Western Digital 0.01 -12.00% 3221 78.55 97.30
HBI Hanesbrands 0.01 -27.00% 5604 33.37 32.16
LH Laboratory Corp. of America Holdings 0.01 +451.00% 1610 121.12 121.70
DVA DaVita 0.01 +1199.00% 5197 80.00 78.60
BMS Bemis Company 0.01 -5.00% 5450 44.95 47.06
XLNX Xilinx 0.01 5180 44.21 39.72
EMN Eastman Chemical Company 0.01 1900 81.58 71.40
AZN AstraZeneca 0.01 -6.00% 4201 63.79 64.92
CR Crane 0.01 3500 58.86 63.91
PHG Koninklijke Philips Electronics NV 0.01 -3.00% 7732 25.48 28.08
KR Kroger 0.01 -5.00% 3988 72.47 74.09
HCN Health Care REIT 0.01 3016 65.65 74.30
PKI PerkinElmer 0.01 -32.00% 3900 52.56 46.52
PCL Plum Creek Timber 0.01 -7.00% 10567 40.56 41.89
WSM Williams-Sonoma 0.01 2000 82.50 80.32
AA Alcoa 0.01 -4.00% 29152 11.15 9.41
BHI Baker Hughes Incorporated 0.01 -58.00% 5373 61.79 59.73
MXIM Maxim Integrated Products 0.01 -8.00% 9775 34.67 35.28
SYMC Symantec Corporation 0.01 -3.00% 9022 23.28 23.79
Canadian Pacific Railway 0.01 1500 160.00 0.00
F Ford Motor Company 0.01 +2.00% 21042 15.02 15.85
SYT Syngenta AG 0.01 2085 81.53 66.54
WFMI Whole Foods Market 0.01 5612 39.38 0.00
FITB Fifth Third Ban 0.01 8500 20.82 19.04
DISCA Discovery Communications 0.01 -2.00% 9297 33.24 32.39
PEG Public Service Enterprise 0.01 -6.00% 10541 39.28 39.84
PCAR PACCAR 0.01 -4.00% 5575 63.88 60.73
PAG Penske Automotive 0.01 6200 52.10 48.36
DCI Donaldson Company 0.01 -35.00% 5930 35.75 37.30
SBAC SBA Communications Corporation 0.01 +27976.00% 3650 114.93 120.39
MJN Mead Johnson Nutrition 0.01 -5.00% 3287 90.36 98.45
BRCM Broadcom Corporation 0.01 -71.00% 5278 51.41 44.13
JLL Jones Lang LaSalle Incorporated 0.01 +2338.00% 2438 171.09 155.46
RKT Rock-Tenn Company 0.01 -36.00% 3761 60.09 63.64
Ingersoll-rand Co Ltd-cl A 0.01 -5.00% 4777 67.41 0.00
MET MetLife 0.01 -19.00% 7704 55.94 50.75
OHI Omega Healthcare Investors 0.01 7560 34.39 38.61
SCG SCANA Corporation 0.01 -11.00% 3388 50.77 52.58
TFX Teleflex Incorporated 0.01 1510 135.76 119.71
ETP Energy Transfer Partners 0.01 -49.00% 5788 52.18 54.95
NGG National Grid 0.01 6415 64.54 63.76
UL Unilever 0.01 -7.00% 4884 43.00 42.20
X United States Steel Corporation 0.01 -4.00% 15391 20.60 22.23
BT BT 0.01 -10.00% 3400 70.88 66.91
ELS Equity Lifestyle Properties 0.01 -2.00% 8252 52.96 52.68
KSU Kansas City Southern 0.01 +895.00% 1990 90.00 113.81
ROK Rockwell Automation 0.01 -18.00% 2625 124.57 110.21
SMG Scotts Miracle-Gro Company 0.01 -5.00% 7340 59.34 68.34
IAU iShares Gold Trust 0.01 18800 11.33 11.14
BGS B&G; Foods 0.01 7533 28.54 27.76
MAC Macerich Company 0.01 2500 74.80 92.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -3.00% 2437 115.72 120.16
KIM Kimco Realty Corporation 0.01 7300 22.60 25.62
AGNC American Capital Agency 0.01 -87.00% 8037 18.41 20.97
RAX Rackspace Hosting 0.01 +18.00% 7452 37.17 51.20
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -2.00% 3507 88.35 90.34
VTV Vanguard Value ETF 0.01 +20.00% 1905 83.46 82.99
Allied World Assurance 0.01 +5156.00% 8674 43.23 0.00
MSI Motorola Solutions 0.01 -40.00% 4195 57.45 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -27.00% 4000 105.75 105.92
JKE iShares Morningstar Large Growth 0.01 1911 118.79 117.84
VOT Vanguard Mid-Cap Growth ETF 0.01 +32.00% 2664 106.61 104.87
VT Vanguard Total World Stock Idx Fd 0.01 3550 61.41 60.60
Sprott Physical Silver Tr tr unit 0.01 -3.00% 59200 6.17 0.00
Barclays Bk Plc s^p 500 veqtor 0.01 -5.00% 2375 143.58 0.00
Banner 0.01 5910 47.88 0.00
Hollyfrontier 0.01 NEW 9681 42.66 0.00
Pimco Etf Tr 0-5 high yield 0.01 -18.00% 1565 96.97 0.00
Fortune Brands 0.01 5040 45.83 0.00
Market Vectors Etf Tr pharmaceutical 0.01 2420 70.66 0.00
Ishares Tr usa min vo 0.01 4700 40.43 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4800 49.79 0.00
Asml Holding N.v. 0.01 -17.00% 2100 104.29 0.00
Zoetis Inc Cl A 0.01 +33.00% 4952 48.26 0.00
Dbx Etf Tr ex us hdg eqty 0.01 NEW 10680 25.37 0.00
Tyco International 0.01 +183.00% 4901 40.00 0.00
Healthcare Tr Amer Inc cl a 0.01 -12.00% 6527 23.90 0.00
ETFC E TRADE Financial Corporation 0.00 808 29.70 27.90
GSM Globe Specialty Metals 0.00 NEW 390 17.95 16.77
PKG Packaging Corporation of America 0.00 781 62.74 77.86
STC Stewart Information Services Corporation 0.00 NEW 100 40.00 36.98
HBAN Huntington Bancshares Incorporated 0.00 NEW 416 12.02 10.78
* America Movil Sab De Cv spon adr l shs 0.00 348 20.11 0.00
* Barrick Gold 0.00 240 12.50 0.00
TWC Time Warner Cable 0.00 -4.00% 321 177.57 154.39
VALE Vale 0.00 -83.00% 500 6.00 6.09
CHL China Mobile 0.00 -50.00% 100 60.00 63.03
CMS CMS Energy Corporation 0.00 532 31.95 32.93
BYD Boyd Gaming Corporation 0.00 NEW 441 15.87 14.25
JOYG Joy Global 0.00 -34.00% 1675 36.42 0.00
EME EMCOR 0.00 NEW 42 47.62 44.03
CME CME 0.00 807 92.94 95.64
HIG Hartford Financial Services 0.00 2507 41.48 41.14
Renaissance Re Holdings Ltd Cmn 0.00 -71.00% 173 104.05 0.00
STT State Street Corporation 0.00 -3.00% 1256 77.23 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 15 1200.00 0.00
WU Western Union Company 0.00 -5.00% 4530 20.31 19.29
TWO Two Harbors Investment 0.00 -23.00% 5000 9.80 10.30
Ace Limited Cmn 0.00 -11.00% 1034 101.55 0.00
TSS Total System Services 0.00 729 41.15 37.47
FCN FTI Consulting 0.00 NEW 67 44.78 36.17
AJG Arthur J. Gallagher & Co. 0.00 -74.00% 289 46.88 45.96
MCO Moody's Corporation 0.00 1255 107.57 95.46
XNPT XenoPort 0.00 NEW 230 4.35 7.11
HSNI HSN 0.00 NEW 93 75.27 66.23
RMD ResMed 0.00 1276 56.68 67.11
HSP Hospira 0.00 1322 88.50 87.66
GXP Great Plains Energy Incorporated 0.00 -88.00% 275 25.45 25.78
AES AES Corporation 0.00 -24.00% 1399 13.58 12.14
Bunge 0.00 -2.00% 781 86.67 0.00
FE FirstEnergy 0.00 1400 32.86 34.23
CAH Cardinal Health 0.00 -47.00% 1230 83.74 87.33
ACXM Acxiom Corporation 0.00 NEW 124 16.13 18.94
BOH Bank of Hawaii Corporation 0.00 1250 66.67 60.48
BBBY Bed Bath & Beyond 0.00 804 68.36 74.05
CW Curtiss-Wright 0.00 NEW 227 70.48 71.17
XRAY DENTSPLY International 0.00 -81.00% 375 50.67 51.20
DLR Digital Realty Trust 0.00 621 66.02 64.33
HRB H&R; Block 0.00 -43.00% 2223 29.69 31.63
HE Hawaiian Electric Industries 0.00 641 29.64 31.91
MAT Mattel 0.00 -64.00% 2287 25.80 24.73
MWV MeadWestva 0.00 1466 47.07 49.05
NTAP NetApp 0.00 3480 31.61 37.63
NBL Noble Energy 0.00 -74.00% 1272 42.45 44.22
NUAN Nuance Communications 0.00 2425 17.32 13.76
NUE Nucor Corporation 0.00 915 43.72 45.99
PBI Pitney Bowes 0.00 1854 21.04 22.29
PII Polaris Industries 0.00 +3.00% 631 147.39 148.18
PSA Public Storage 0.00 -42.00% 150 186.67 186.59
RPM RPM International 0.00 -8.00% 2431 48.95 47.86
R Ryder System 0.00 673 87.67 92.14
SON Sonoco Products Company 0.00 -58.00% 500 42.00 44.25
SHW Sherwin-Williams Company 0.00 NEW 70 271.43 281.82
TRMB Trimble Navigation 0.00 500 24.00 25.75
WCN Waste Connections 0.00 -88.00% 1637 47.04 47.19
BF.B Brown-Forman Corporation 0.00 +181.00% 200 100.00 0.00
TAP Molson Coors Brewing Company 0.00 -88.00% 712 70.22 73.49
Transocean 0.00 -15.00% 5740 16.20 0.00
RWT Redwood Trust 0.00 NEW 201 14.93 18.25
SVU SUPERVALU 0.00 NEW 787 7.62 10.71
BSX Boston Scientific Corporation 0.00 -22.00% 2119 17.93 16.49
EXH Exterran Holdings 0.00 NEW 427 32.79 30.90
GVA Granite Construction 0.00 150 33.33 31.79
HRS Harris Corporation 0.00 NEW 21 95.24 72.70
ROST Ross Stores 0.00 +68.00% 1688 49.23 105.22
SXT Sensient Technologies Corporation 0.00 149 67.11 63.87
JACK Jack in the Box 0.00 NEW 117 85.47 95.10
VRSN Verisign 0.00 254 62.99 62.91
AKAM Akamai Technologies 0.00 155 70.97 69.99
BEAV BE Aerospace 0.00 -42.00% 35 57.14 61.12
CACI CACI International 0.00 NEW 193 82.90 85.86
MS Morgan Stanley 0.00 450 37.78 34.94
NWL Newell Rubbermaid 0.00 -99.00% 50 40.00 37.57
AFFX Affymetrix 0.00 NEW 3110 10.93 12.24
MAA Mid-America Apartment 0.00 -42.00% 300 73.33 71.99
WHR Whirlpool Corporation 0.00 647 173.11 197.86
BLT Blount International 0.00 NEW 360 11.11 14.24
Helen Of Troy 0.00 NEW 187 96.26 0.00
URI United Rentals 0.00 -6.00% 496 86.69 88.12
ABC AmerisourceBergen 0.00 -22.00% 1384 106.21 103.61
FL Foot Locker 0.00 -83.00% 75 66.67 61.03
HR Healthcare Realty Trust Incorporated 0.00 NEW 66 30.30 26.23
ISIL Intersil Corporation 0.00 NEW 394 12.69 14.75
MTD Mettler-Toledo International 0.00 46 347.83 306.26
COHR Coherent 0.00 NEW 28 71.43 63.89
UNM Unum 0.00 NEW 425 35.29 33.01
PLT Plantronics 0.00 250 56.00 54.22
TSN Tyson Foods 0.00 1216 42.76 37.76
B Barnes 0.00 NEW 329 39.51 38.70
MATW Matthews International Corporation 0.00 NEW 108 55.56 47.02
IPG Interpublic Group of Companies 0.00 +1010.00% 1110 18.92 21.34
EFII Electronics For Imaging 0.00 1525 43.56 39.56
HAE Haemonetics Corporation 0.00 NEW 40 50.00 43.56
CPB Campbell Soup Company 0.00 -6.00% 1380 47.83 45.09
MRCY Mercury Computer Systems 0.00 +3.00% 5007 14.58 15.64
CASY Casey's General Stores 0.00 NEW 127 94.49 86.89
PRGS Progress Software Corporation 0.00 NEW 283 28.27 26.32
NI NiSource 0.00 3200 45.62 41.22
Partner Re 0.00 -90.00% 448 129.46 0.00
FSS Federal Signal Corporation 0.00 +14.00% 5126 14.83 14.75
OLN Olin Corporation 0.00 NEW 65 30.77 29.13
UEIC Universal Electronics 0.00 NEW 600 50.00 55.63
Cenovus Energy 0.00 4104 16.08 0.00
CSC Computer Sciences Corporation 0.00 -9.00% 1885 65.78 67.18
FLR Fluor Corporation 0.00 -46.00% 1079 52.83 57.12
HES Hess 0.00 2100 66.67 69.52
ISRG Intuitive Surgical 0.00 NEW 66 484.85 489.66
RIO Rio Tinto 0.00 -16.00% 3550 41.13 42.40
SNY Sanofi-Aventis SA 0.00 -35.00% 1260 49.21 47.19
SIAL Sigma-Aldrich Corporation 0.00 -89.00% 75 133.33 137.95
TEF Telefonica S.A. 0.00 -14.00% 7479 14.17 14.04
Encana 0.00 5941 10.94 0.00
GPS Gap 0.00 2950 38.31 41.01
CA CA 0.00 -13.00% 3072 29.30 31.38
MTU Mitsubishi UFJ Financial 0.00 3593 7.24 6.19
SPLS Staples 0.00 -40.00% 3375 15.41 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -32.00% 3646 18.65 18.56
Imperial Oil 0.00 3217 38.62 0.00
NVO Novo Nordisk A/S 0.00 -50.00% 100 50.00 46.07
SAP SAP AG 0.00 750 70.67 67.42
FR First Industrial Realty Trust 0.00 NEW 892 19.06 20.16
TUP Tupperware Brands Corporation 0.00 912 64.69 66.12
HPT Hospitality Properties Trust 0.00 200 30.00 30.62
Enstar Group Limited shs 0.00 NEW 21 142.86 0.00
FDS FactSet Research Systems 0.00 -57.00% 350 162.86 150.33
AMWD American Woodmark Corporation 0.00 +19.00% 1003 54.84 51.90
HF HFF 0.00 NEW 162 43.21 34.34
HTH Hilltop Holdings 0.00 NEW 87 22.99 19.40
DHI D.R. Horton 0.00 650 27.69 25.87
AAP Advance Auto Parts 0.00 150 160.00 147.03
IIVI II-VI 0.00 NEW 121 16.53 17.53
DISCK Discovery Communications 0.00 -61.00% 867 31.14 31.23
EXP Eagle Materials 0.00 NEW 30 66.67 81.98
FLIR FLIR Systems 0.00 650 30.77 31.23
LYV Live Nation Entertainment 0.00 NEW 342 26.32 25.19
STRA Strayer Education 0.00 NEW 108 46.30 59.36
PZZA Papa John's Int'l 0.00 NEW 47 85.11 60.42
PTR PetroChina Company 0.00 850 110.59 105.47
MLI Mueller Industries 0.00 NEW 197 35.53 33.97
GMT GATX Corporation 0.00 1500 53.33 56.17
Bce 0.00 NEW 86 46.51 0.00
FTR Frontier Communications 0.00 -15.00% 12607 4.92 7.40
PPL PPL Corporation 0.00 -8.00% 3293 29.46 31.37
XEL Xcel Energy 0.00 NEW 118 33.90 33.87
ANAT American National Insurance Company 0.00 360 102.78 96.02
ADS Alliance Data Systems Corporation 0.00 16 312.50 275.30
FSC Fifth Street Finance 0.00 +2.00% 5299 6.61 7.07
PXD Pioneer Natural Resources 0.00 100 140.00 153.87
RHI Robert Half International 0.00 -51.00% 803 56.04 59.74
ROP Roper Industries 0.00 85 176.47 166.10
THO Thor Industries 0.00 NEW 641 56.16 60.64
VRSK Verisk Analytics 0.00 +32.00% 1928 72.78 69.61
SJM J.M. Smucker Company 0.00 -44.00% 336 107.14 110.22
VAR Varian Medical Systems 0.00 -3.00% 1480 84.46 93.09
EEQ Enbridge Energy Management 0.00 2571 33.06 35.50
GGG Gra 0.00 -95.00% 50 80.00 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 -42.00% 1676 84.13 84.98
KMT Kennametal 0.00 1101 34.51 32.91
RECN Resources Connection 0.00 NEW 184 16.30 17.00
UMPQ Umpqua Holdings Corporation 0.00 -35.00% 1951 18.00 16.43
NILE Blue Nile 0.00 NEW 74 27.03 28.98
LSTR Landstar System 0.00 800 66.25 67.86
ITG Investment Technology 0.00 NEW 131 22.90 23.52
LXP Lexington Realty Trust 0.00 NEW 263 7.60 9.77
GTN Gray Television 0.00 NEW 3560 15.73 13.15
HTZ Hertz Global Holdings 0.00 -90.00% 820 18.29 21.85
ABD ACCO Brands Corporation 0.00 752 7.98 0.00
CPN Calpine Corporation 0.00 -89.00% 200 20.00 20.82
DAL Delta Air Lines 0.00 -72.00% 3387 41.04 44.19
LBY Libbey 0.00 NEW 105 38.10 36.76
RAD Rite Aid Corporation 0.00 16000 8.38 7.34
RAIL FreightCar America 0.00 -85.00% 91 21.98 28.94
TSO Tesoro Corporation 0.00 -18.00% 1533 84.73 86.12
EIG Employers Holdings 0.00 NEW 185 21.62 24.29
APH Amphenol Corporation 0.00 394 58.38 57.35
Gold 0.00 -86.00% 768 15.62 0.00
MMS MAXIMUS 0.00 NEW 105 66.67 61.29
MWA Mueller Water Products 0.00 NEW 288 10.42 9.15
MGLN Magellan Health Services 0.00 NEW 34 58.82 65.27
MU Micron Technology 0.00 -92.00% 120 16.67 27.78
EAT Brinker International 0.00 2500 57.60 58.33
XLI Industrial SPDR 0.00 1400 54.29 56.03
SSI Stage Stores 0.00 NEW 295 16.95 22.13
Invesco Ltd shs 0.00 -10.00% 1000 37.00 0.00
CRM salesforce 0.00 -33.00% 787 69.89 64.26
WYN Wyndham Worldwide Corporation 0.00 -77.00% 145 82.76 89.37
BIDU Baidu 0.00 -52.00% 205 200.00 207.29
WBS Webster Financial Corporation 0.00 NEW 193 41.45 35.35
AEIS Advanced Energy Industries 0.00 NEW 198 25.25 25.20
BC Brunswick Corporation 0.00 +51.00% 1210 51.24 52.20
CBB Cincinnati Bell 0.00 NEW 1185 4.22 3.46
DIN DineEquity 0.00 NEW 58 103.45 104.27
ESE ESCO Technologies 0.00 NEW 133 37.59 38.71
FOE Ferro Corporation 0.00 NEW 192 15.62 12.54
GPK Graphic Packaging Holding Company 0.00 NEW 933 13.93 14.30
HUM Humana 0.00 -26.00% 140 192.86 160.10
KAI Kadant 0.00 NEW 52 38.46 46.38
KLIC Kulicke and Soffa Industries 0.00 NEW 395 12.66 15.85
MSCC Microsemi Corporation 0.00 NEW 88 34.09 33.00
OI Owens-Illinois 0.00 -3.00% 578 22.49 23.29
SIGM Sigma Designs 0.00 -57.00% 530 11.32 7.06
EGY VAALCO Energy 0.00 NEW 1984 2.02 4.69
ZION Zions Bancorporation 0.00 +1020.00% 773 31.43 26.82
ALK Alaska Air 0.00 800 65.00 64.08
AEL American Equity Investment Life Holding 0.00 NEW 57 35.09 28.29
APOG Apogee Enterprises 0.00 NEW 90 55.56 42.50
BKH Black Hills Corporation 0.00 -43.00% 900 43.33 48.03
CLF Cliffs Natural Resources 0.00 600 5.00 5.38
IBOC International Bancshares Corporation 0.00 NEW 110 27.27 24.62
EZU iShares MSCI EMU Index 0.00 3610 37.67 37.39
KFY Korn/Ferry International 0.00 NEW 269 33.46 29.96
MANT ManTech International Corporation 0.00 NEW 158 31.65 32.09
MEI Methode Electronics 0.00 NEW 121 24.79 44.40
NP Neenah Paper 0.00 NEW 68 58.82 59.20
OSK Oshkosh Corporation 0.00 400 42.50 46.24
PNNT PennantPark Investment 0.00 +3.00% 2121 8.96 9.54
SNTA Synta Pharmaceuticals 0.00 1290 2.33 2.44
WNR Western Refining 0.00 NEW 310 45.16 45.85
AAWW Atlas Air Worldwide Holdings 0.00 NEW 174 57.47 45.29
ATSG Air Transport Services 0.00 680 10.29 8.90
CAKE Cheesecake Factory Incorporated 0.00 771 54.47 47.59
CBSH Commerce Bancshares 0.00 -30.00% 1867 46.60 41.42
CDR Cedar Shopping Centers 0.00 NEW 257 7.78 7.15
CGI Celadon 0.00 NEW 1040 21.15 24.96
Chemed Corp Com Stk 0.00 NEW 27 148.15 0.00
CKP Checkpoint Systems 0.00 NEW 2750 10.18 10.80
CMTL Comtech Telecomm 0.00 -45.00% 1060 29.25 30.97
CRMT America's Car-Mart 0.00 NEW 410 48.78 52.41
CRUS Cirrus Logic 0.00 NEW 127 31.50 33.06
CYBX Cyberonics 0.00 +41.00% 295 61.02 67.74
DK Delek US Holdings 0.00 NEW 62 32.26 36.26
Dcp Midstream Partners 0.00 600 30.00 0.00
DRH DiamondRock Hospitality Company 0.00 NEW 691 13.02 13.95
EE El Paso Electric Company 0.00 +69.00% 95 31.58 35.78
ETE Energy Transfer Equity 0.00 -84.00% 500 64.00 62.31
FMC FMC Corporation 0.00 2400 52.50 60.36
HWAY Healthways 0.00 NEW 280 10.71 21.44
INTU Intuit 0.00 -33.00% 175 102.86 95.52
IPGP IPG Photonics Corporation 0.00 438 84.47 96.34
IPHS Innophos Holdings 0.00 NEW 100 50.00 54.42
IXYS IXYS Corporation 0.00 NEW 1750 15.43 11.70
JBT John Bean Technologies Corporation 0.00 NEW 96 41.67 33.19
LPSN LivePerson 0.00 NEW 273 10.99 10.99
MFLX Multi-Fineline Electronix 0.00 NEW 110 18.18 18.55
MGEE MGE Energy 0.00 NEW 37 27.03 41.48
MIDD Middleby Corporation 0.00 NEW 32 125.00 106.86
MPW Medical Properties Trust 0.00 2000 13.00 13.91
MSTR MicroStrategy Incorporated 0.00 NEW 9 222.22 162.10
MTN Vail Resorts 0.00 NEW 24 125.00 86.10
NAVG Navigators 0.00 NEW 61 81.97 75.00
NCIT NCI 0.00 620 9.68 11.10
NGLS Targa Resources Partners 0.00 1409 38.33 41.11
Oge Energy 0.00 -85.00% 2098 28.60 0.00
OII Oceaneering International 0.00 29 34.48 51.70
OMCL Omnicell 0.00 NEW 88 34.09 31.66
OXM Oxford Industries 0.00 NEW 78 89.74 52.02
PAA Plains All American Pipeline 0.00 -7.00% 2000 43.50 47.37
PEGA Pegasystems 0.00 NEW 149 20.13 19.81
POM Pepco Holdings 0.00 200 25.00 26.90
Qiagen N.v. 0.00 1800 25.00 0.00
ROG Rogers Corporation 0.00 NEW 166 66.27 77.62
SSS Sovran Self Storage 0.00 NEW 39 76.92 88.95
TRN Trinity Industries 0.00 +66.00% 500 26.00 30.84
TTM Tata Motors 0.00 2890 34.00 46.30
TXT Textron 0.00 -33.00% 2000 44.50 42.62
WST West Pharmaceutical Services 0.00 NEW 264 56.82 53.95
ABB ABB 0.00 1000 21.00 20.21
ALXN Alexion Pharmaceuticals 0.00 -10.00% 449 180.40 179.76
ASH Ashland 0.00 -32.00% 585 121.37 123.50
BWA BorgWarner 0.00 230 56.52 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 -3.00% 1190 49.50 46.73
CPLA Capella Education Company 0.00 NEW 61 49.18 64.87
CVGW Calavo Growers 0.00 -36.00% 310 51.61 47.34
FLS Flowserve Corporation 0.00 -2.00% 1200 52.50 57.90
FORM FormFactor 0.00 NEW 428 9.35 9.26
HXL Hexcel Corporation 0.00 537 48.00 47.72
ISIS ISIS Pharmaceuticals 0.00 NEW 75 53.33 68.14
JAH Jarden Corporation 0.00 589 50.93 50.93
NUVA NuVasive 0.00 NEW 193 46.63 44.67
ODFL Old Dominion Freight Line 0.00 NEW 61 65.57 77.51
QLGC QLogic Corporation 0.00 NEW 305 13.11 14.59
RJET Republic Airways Holdings 0.00 NEW 214 9.35 12.89
SNDK SanDisk Corporation 0.00 140 57.14 84.20
TNC Tennant Company 0.00 NEW 38 52.63 63.86
TSRA Tessera Technologies 0.00 NEW 427 37.47 39.62
ULBI Ultralife 0.00 1590 4.40 3.80
UTHR United Therapeutics Corporation 0.00 -22.00% 677 174.30 161.87
WFSL Washington Federal 0.00 -26.00% 3271 23.23 0.00
ADC Agree Realty Corporation 0.00 NEW 79 25.32 31.80
ALE ALLETE 0.00 +32.00% 708 46.61 52.24
AOS A. O. Smith Corporation 0.00 NEW 33 60.61 62.81
CBM Cambrex Corporation 0.00 NEW 1379 44.23 33.91
CHD Church & Dwight 0.00 -70.00% 250 80.00 83.20
CXW Corrections Corporation of America 0.00 236 33.90 38.55
EBF Ennis 0.00 +37.00% 629 19.08 13.51
EXR Extra Space Storage 0.00 NEW 115 69.57 64.02
FGP Ferrellgas Partners 0.00 3000 22.67 22.79
FMS Fresenius Medical Care AG & Co. 0.00 400 42.50 40.45
ICFI ICF International 0.00 NEW 72 41.67 40.11
IPAR Inter Parfums 0.00 NEW 70 28.57 27.28
LGF Lions Gate Entertainment 0.00 25 40.00 32.24
LHCG LHC 0.00 NEW 475 37.89 32.44
MCS Marcus Corporation 0.00 NEW 1090 19.27 18.96
MMSI Merit Medical Systems 0.00 NEW 860 22.09 19.04
NPBC National Penn Bancshares 0.00 -16.00% 812 11.08 10.54
NWN Northwest Natural Gas 0.00 1567 42.12 44.77
O Realty Income 0.00 -34.00% 3050 44.62 49.45
OSBC Old Second Ban 0.00 1170 6.84 5.29
PVTB PrivateBan 0.00 NEW 235 38.30 34.87
REV Revlon 0.00 NEW 71 42.25 32.52
RGEN Repligen Corporation 0.00 530 41.51 25.34
RIGL Rigel Pharmaceuticals 0.00 NEW 1111 3.60 3.52
RSTI Rofin-Sinar Technologies 0.00 NEW 120 25.00 23.57
SJW SJW 0.00 700 30.00 31.82
SQNM Sequenom 0.00 10940 3.02 3.80
STJ St. Jude Medical 0.00 -38.00% 1942 73.12 66.17
STMP Stamps 0.00 NEW 59 67.80 55.90
SYX Systemax 0.00 430 9.30 10.77
WDFC WD-40 Company 0.00 300 86.67 81.90
WIBC Wilshire Ban 0.00 NEW 296 13.51 9.70
WIRE Encore Wire Corporation 0.00 NEW 38 52.63 33.54
WLK Westlake Chemical Corporation 0.00 -80.00% 195 66.67 66.20
ACOR Acorda Therapeutics 0.00 250 32.00 35.18
BABY Natus Medical 0.00 NEW 360 41.67 35.22
CTRN Citi Trends 0.00 +25.00% 938 24.52 26.04
CVGI Commercial Vehicle 0.00 640 7.81 5.74
DTSI DTS 0.00 +3.00% 404 29.70 32.35
ENI Enersis S.A. 0.00 1087 15.64 15.66
LSCC Lattice Semiconductor 0.00 NEW 380 5.26 6.66
NLS Nautilus 0.00 1320 21.21 15.54
OSUR OraSure Technologies 0.00 1870 5.35 7.47
RTK Rentech 0.00 -79.00% 5380 1.12 1.21
AXAS Abraxas Petroleum 0.00 5460 2.93 3.17
CALD Callidus Software 0.00 530 15.09 13.26
HDNG Hardinge 0.00 540 9.26 11.38
NVEC NVE Corporation 0.00 NEW 29 68.97 63.78
PCH Potlatch Corporation 0.00 +12.00% 1690 35.00 38.28
SHO Sunstone Hotel Investors 0.00 NEW 508 15.75 16.17
TRGT Targacept 0.00 3770 2.92 2.63
DXCM Dex 0.00 NEW 140 78.57 58.66
INFI Infinity Pharmaceuticals 0.00 NEW 265 11.32 15.42
KWR Quaker Chemical Corporation 0.00 78 89.74 80.60
MRGE Merge Healthcare 0.00 2260 4.87 4.35
RUTH Ruth's Hospitality 0.00 NEW 126 15.87 15.12
Rbc Cad 0.00 470 61.70 0.00
SNH Senior Housing Properties Trust 0.00 400 17.50 21.25
ASFI Asta Funding 0.00 -48.00% 320 9.38 8.34
AXTI AXT 0.00 4120 2.43 2.65
FRT Federal Realty Inv. Trust 0.00 500 128.00 138.45
LWAY Lifeway Foods 0.00 NEW 280 17.86 17.50
TSCM TheStreet 0.00 2260 1.77 0.00
CHKE Cherokee 0.00 +14.00% 790 27.85 18.64
WSFS WSFS Financial Corporation 0.00 NEW 93 32.26 75.55
AINV Apollo Investment 0.00 +2.00% 2525 7.13 7.73
CLW Clearwater Paper 0.00 NEW 29 68.97 60.19
COLB Columbia Banking System 0.00 -81.00% 236 33.90 27.93
CCUR Concurrent Computer Corporation 0.00 2460 6.10 6.73
DAN Dana Holding Corporation 0.00 2428 20.59 20.66
DRAD Digirad Corporation 0.00 4520 4.42 4.66
EML Eastern Company 0.00 1320 18.18 19.86
EXLP Exterran Partners 0.00 1000 23.00 24.69
FEIC FEI Company 0.00 +10.00% 1444 83.33 74.56
FAF First American Financial 0.00 NEW 319 37.62 33.39
HBIO Harvard Bioscience 0.00 3550 5.63 5.47
LRN K12 0.00 NEW 118 8.47 16.11
RYN Rayonier 0.00 -98.00% 150 26.67 27.05
TRR TRC Companies 0.00 NEW 2680 10.07 8.28
PRTS U.S. Auto Parts Network 0.00 4060 2.22 2.65
Nabors Industries Ltd shs 0.00 -92.00% 375 13.33 0.00
Validus Holdings 0.00 -32.00% 457 43.76 0.00
BSET Bassett Furniture Industries 0.00 540 27.78 25.59
HFWA Heritage Financial Corporation 0.00 3560 17.98 16.24
USAK USA Truck 0.00 NEW 450 22.22 28.95
JBSS John B. Sanfilippo & Son 0.00 -76.00% 592 52.36 36.46
Manulife Finl 0.00 1396 18.62 0.00
AWK American Water Works 0.00 -16.00% 1012 48.42 52.46
FOLD Amicus Therapeutics 0.00 -90.00% 630 14.29 8.99
CBL CBL & Associates Properties 0.00 2767 16.26 18.82
NOR Noranda Aluminum Holding Corporation 0.00 4000 0.75 2.98
Seadrill 0.00 -21.00% 300 10.00 0.00
VICL Vical Incorporated 0.00 8350 0.72 1.01
Addus Homecare 0.00 1260 27.78 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 416 57.69 56.03
SPPI Spectrum Pharmaceuticals 0.00 -59.00% 3840 6.77 6.09
IYR iShares Dow Jones US Real Estate 0.00 577 71.06 76.66
RLOG Rand Logistics 0.00 960 3.12 3.13
CFX Colfax Corporation 0.00 NEW 250 48.00 48.78
CRIS Curis 0.00 NEW 2030 3.45 3.06
DFT DuPont Fabros Technology 0.00 1000 29.00 31.04
RCMT RCM Technologies 0.00 1720 5.81 6.72
TSLA Tesla Motors 0.00 -21.00% 272 268.38 194.42
Avago Technologies 0.00 -47.00% 231 134.20 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -86.00% 230 104.35 106.48
VRX Valeant Pharmaceuticals Int 0.00 -34.00% 80 225.00 205.82
Nordic American Tanker Shippin 0.00 NEW 402 14.93 0.00
ACHN Achillion Pharmaceuticals 0.00 770 9.09 11.17
PBW PowerShares WilderHill Clean Energy 0.00 1400 5.71 5.44
KKR KKR & Co 0.00 250 24.00 22.64
QEP QEP Resources 0.00 -59.00% 3734 18.48 20.60
SIX Six Flags Entertainment 0.00 NEW 100 40.00 46.62
SURG Synergetics USA 0.00 3380 4.73 5.30
IL IntraLinks Holdings 0.00 1320 12.12 10.29
QLIK Qlik Technologies 0.00 479 35.49 31.00
QUAD Quad/Graphics 0.00 NEW 186 16.13 22.45
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -3.00% 3000 8.67 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 2000 30.00 28.43
EPI WisdomTree India Earnings Fund 0.00 1408 22.02 23.12
ACFN Acorn Energy 0.00 2430 0.41 0.63
BOCH Bank of Commerce Holdings 0.00 1740 5.75 5.62
PLOW Douglas Dynamics 0.00 -76.00% 420 21.43 23.08
IRIX IRIDEX Corporation 0.00 1150 7.83 10.02
RVSB Riverview Ban 0.00 3000 4.33 4.60
CVTI Covenant Transportation 0.00 620 25.81 33.72
VUG Vanguard Growth ETF 0.00 770 106.49 106.62
KRA Kraton Performance Polymers 0.00 NEW 212 23.58 19.07
SDY SPDR S&P; Dividend 0.00 +10.00% 1232 76.30 76.89
SPECTRUM BRANDS Hldgs 0.00 NEW 73 95.89 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 500 134.00 130.10
AWF AllianceBernstein Global Hgh Incm Fd 0.00 5998 12.00 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 1000 26.00 0.00
CCG Campus Crest Communities 0.00 3000 5.67 7.72
Coca-cola Enterprises 0.00 -28.00% 271 44.28 0.00
UTF Cohen & Steers infrastucture Fund 0.00 -55.00% 815 20.86 22.30
RQI Cohen & Steers Quality Income Realty 0.00 2651 10.56 12.02
Eaton Vance Tax-advntg Glbl Di 0.00 1710 16.96 0.00
HTLF Heartland Financial USA 0.00 +56.00% 250 36.00 30.75
Industries N shs - a - 0.00 -35.00% 321 102.80 0.00
GM General Motors Company 0.00 70 28.57 37.89
AMRB American River Bankshares 0.00 1010 8.91 9.51
GDV Gabelli Dividend & Income Trust 0.00 500 20.00 21.05
ATP Atlantic Power Corporation 0.00 NEW 725 2.76 0.00
LMAT LeMaitre Vascular 0.00 620 11.29 8.31
Unifi 0.00 +56.00% 250 32.00 0.00
FLT FleetCor Technologies 0.00 -32.00% 42 166.67 149.57
AGX Argan 0.00 NEW 53 37.74 31.69
BSTC BioSpecifics Technologies 0.00 -14.00% 860 51.16 38.06
CLDT Chatham Lodging Trust 0.00 NEW 1960 26.53 28.75
Codexis 0.00 4560 3.95 0.00
TFM Fresh Market 0.00 NEW 761 31.54 39.78
NAUH National American Univ. Holdings 0.00 -47.00% 900 3.33 3.44
OMER Omeros Corporation 0.00 1400 17.86 24.21
PRMW Primo Water Corporation 0.00 1170 5.98 4.43
Ss&c Technologies Holding 0.00 NEW 39 51.28 0.00
SFNC Simmons First National Corporation 0.00 1260 46.83 42.52
TTGT TechTarget 0.00 NEW 1570 8.92 11.91
Xerium Technologies 0.00 1590 18.24 0.00
Teekay Tankers Ltd cl a 0.00 NEW 782 6.39 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 1375 85.09 84.78
KYN Kayne Anderson MLP Investment 0.00 -5.00% 4560 30.70 34.45
NGNM NeoGenomics 0.00 2260 5.31 0.00
BKF iShares MSCI BRIC Index Fund 0.00 800 37.50 34.61
Jp Morgan Alerian Mlp Index 0.00 400 40.00 0.00
RWX SPDR DJ International Real Estate ETF 0.00 -63.00% 440 40.91 42.22
IWC iShares Russell Microcap Index 0.00 -25.00% 1724 81.79 76.92
PID PowerShares Intl. Dividend Achiev. 0.00 6200 17.10 17.33
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 -43.00% 5730 20.94 20.56
PPLT ETFS Physical Platinum Shares 0.00 220 104.55 108.17
CUT Claymore Beacon Global Timber Index 0.00 -2.00% 1800 25.56 24.99
SHV iShares Lehman Short Treasury Bond 0.00 610 109.84 110.26
IYE iShares Dow Jones US Energy Sector 0.00 200 40.00 42.41
IYH iShares Dow Jones US Healthcare 0.00 900 158.89 150.90
IYJ iShares Dow Jones US Industrial 0.00 450 104.44 107.08
JTP Nuveen Quality Preferred Income Fund 0.00 -33.00% 300 6.67 8.59
CFFI C&F; Financial Corporation 0.00 1690 37.28 36.60
DGAS Delta Natural Gas Company 0.00 NEW 360 19.44 19.56
HFFC HF Financial 0.00 1040 15.38 14.64
QCRH QCR Holdings 0.00 580 22.41 17.59
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 NEW 276 54.35 53.34
VPU Vanguard Utilities ETF 0.00 1100 90.00 93.83
ACUZ Accuride Corporation 0.00 -6.00% 12620 3.88 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 3332 13.81 14.57
EVV Eaton Vance Limited Duration Income Fund 0.00 -21.00% 2300 13.48 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -18.00% 13472 9.72 9.62
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 2096 11.45 11.96
ITM Market Vectors-Inter. Muni. Index 0.00 -22.00% 2100 23.33 23.47
NCA Nuveen California Municipal Value Fund 0.00 3700 10.27 10.55
JGV Nuveen Global Value Opportunities Fund 0.00 2547 12.56 12.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 -23.00% 2800 9.29 9.44
Navios Maritime Acquis Corp shs 0.00 NEW 2100 3.81 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 -34.00% 3174 7.88 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -6.00% 3215 7.15 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 -11.00% 7335 19.77 20.55
FBT First Trust Amex Biotech Index Fnd 0.00 585 124.79 118.81
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 4836 12.41 13.15
NMA Nuveen Municipal Advantage Fund 0.00 -22.00% 350 14.29 13.68
NQU Nuveen Quality Income Municipal Fund 0.00 9330 13.29 13.91
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 -86.00% 480 102.08 101.12
PMO Putnam Municipal Opportunities Trust 0.00 -34.00% 2700 11.48 12.16
VDE Vanguard Energy ETF 0.00 435 108.05 106.20
SBW Western Asset Worldwide Income Fund 0.00 -26.00% 660 10.61 11.16
STS Supreme Industries 0.00 1870 8.56 8.11
WD Walker & Dunlop 0.00 610 26.23 16.38
SPAN Span-America Medical Systems 0.00 420 19.05 18.69
FBMS First Bancshares 0.00 1050 16.19 16.67
RPG Rydex S&P; 500 Pure Growth ETF 0.00 NEW 355 81.69 81.39
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 -8.00% 550 85.45 86.66
SWZ Swiss Helvetia Fund 0.00 1491 11.40 11.23
THLD Threshold Pharmaceuticals 0.00 1250 4.00 4.46
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 6100 13.93 14.54
IIM Invesco Insured Municipal Income Trust 0.00 2510 14.34 15.93
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 8751 14.40 15.13
WLFC Willis Lease Finance Corporation 0.00 580 18.97 21.19
PZD PowerShares Cleantech Portfolio 0.00 750 30.67 29.60
ONTY Oncothyreon 0.00 -53.00% 1590 3.77 1.60
RGCO RGC Resources 0.00 430 20.93 21.70
FIW First Trust ISE Water Index Fund 0.00 400 32.50 31.15
GLUU Glu Mobile 0.00 -24.00% 2230 6.28 4.86
MBTF MBT Financial 0.00 -81.00% 200 5.00 5.72
RPTP Raptor Pharmaceutical 0.00 18 0.00 11.45
shares First Bancorp P R 0.00 NEW 1035 4.83 0.00
AUBN Auburn National Bancorporation 0.00 520 25.00 25.00
BNCN BNC Ban 0.00 2240 19.20 16.90
CVCY Central Valley Community Ban 0.00 490 12.24 11.08
Vanguard Scottsdale Fds vng rus2000idx 0.00 250 100.00 0.00
Huntington Ingalls Inds 0.00 -19.00% 257 112.84 0.00
Intl Fcstone 0.00 NEW 150 33.33 0.00
Sunesis Pharmaceuticals 0.00 +19.00% 3980 3.02 0.00
Si Financial 0.00 1290 11.63 0.00
American Assets Trust Inc reit 0.00 NEW 70 42.86 0.00
Powershares Senior Loan Portfo mf 0.00 -4.00% 891 23.57 0.00
Air Lease 0.00 -90.00% 720 33.33 0.00
Linkedin 0.00 -32.00% 21 190.48 0.00
Ellie Mae 0.00 NEW 510 70.59 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 -9.00% 2154 9.29 0.00
Boingo Wireless 0.00 -57.00% 710 8.45 0.00
Ralph Lauren 0.00 -39.00% 817 132.19 0.00
Cbre Group Inc Cl A 0.00 350 37.14 0.00
Alkermes 0.00 NEW 138 65.22 0.00
Carbonite 0.00 NEW 244 12.30 0.00
Suncoke Energy 0.00 -98.00% 129 15.50 0.00
Forbes Energy Services 0.00 2790 1.43 0.00
Itt 0.00 -41.00% 1001 41.96 0.00
Tripadvisor 0.00 201 89.55 0.00
Sunpower 0.00 244 28.69 0.00
Delphi Automotive Plc shs 0.00 -69.00% 498 84.34 0.00
Michael Kors Holdings Ltd shs 0.00 +100.00% 956 41.84 0.00
Memorial Prodtn Partners 0.00 2000 15.00 0.00
Ishares Inc em mkt min vol 0.00 1000 58.00 0.00
Spdr Short-term High Yield mf 0.00 1480 29.05 0.00
Emcore Corp Common Stock Npv 0.00 1940 6.19 0.00
Nationstar Mortgage 0.00 300 16.67 0.00
Synacor 0.00 2230 1.79 0.00
4068594 Enphase Energy 0.00 700 7.14 0.00
Retail Properties Of America 0.00 NEW 2832 13.77 0.00
*alexza Pharmaceuticals 0.00 4640 1.08 0.00
Nexpoint Credit Strategies 0.00 -23.00% 4266 7.27 0.00
stock 0.00 75 66.67 0.00
Supernus Pharmaceuticals 0.00 +17.00% 3349 17.02 0.00
Western Asset Mortgage cmn 0.00 -90.00% 450 15.56 0.00
Forum Energy Technolo 0.00 NEW 119 16.81 0.00
Tillys 0.00 NEW 146 6.85 0.00
Adt 0.00 -83.00% 37 27.03 0.00
Del Friscos Restaurant 0.00 NEW 350 20.00 0.00
Wp Carey 0.00 -5.00% 500 58.00 0.00
Palo Alto Networks 0.00 NEW 153 176.47 0.00
Tenet Healthcare Corporation stock 0.00 1196 57.69 0.00
Axogen 0.00 2430 3.29 0.00
Ryman Hospitality Pptys 0.00 NEW 94 53.19 0.00
Summit Midstream Partners 0.00 1400 32.86 0.00
Sanmina 0.00 NEW 151 19.87 0.00
Workday Inc cl a 0.00 NEW 400 77.50 0.00
Restoration Hardware Hldgs I 0.00 100 100.00 0.00
Biota Pharmaceuticals 0.00 NEW 2860 2.10 0.00
Malvern Ban 0.00 580 15.52 0.00
Axiall 0.00 NEW 103 38.83 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 57.14 0.00
Sotherly Hotels 0.00 1780 7.30 0.00
United Community Ban 0.00 1010 13.86 0.00
Cst Brands 0.00 -96.00% 439 38.72 0.00
Quintiles Transnatio Hldgs I 0.00 +15.00% 1039 72.18 0.00
Mallinckrodt Pub 0.00 -3.00% 1251 117.51 0.00
Fox News 0.00 3135 32.22 0.00
Servisfirst Bancshares 0.00 390 38.46 0.00
Westbury Ban 0.00 530 16.98 0.00
Cytokinetics 0.00 +16.00% 4048 6.67 0.00
Inteliquent 0.00 NEW 610 18.03 0.00
Silvercrest Asset Mgmt Groupcl 0.00 2070 14.01 0.00
Science App Int'l 0.00 NEW 244 53.28 0.00
Fireeye 0.00 -2.00% 1241 48.88 0.00
Crestwood Midstream Partners 0.00 -60.00% 1000 11.00 0.00
Ophthotech 0.00 NEW 67 44.78 0.00
United Online Inc Common Stock 0.00 NEW 1680 15.48 0.00
Five Prime Therapeutics 0.00 NEW 113 26.55 0.00
Twitter 0.00 +23.00% 1385 36.10 0.00
*re Max Hldgs Inc cl a 0.00 NEW 52 38.46 0.00
Nmi Hldgs Inc cl a 0.00 960 8.33 0.00
Springleaf Holdings 0.00 NEW 84 47.62 0.00
Alpine Total Dyn Fd New cefs 0.00 -33.00% 2872 8.70 0.00
Earthlink Holdings 0.00 NEW 1120 7.14 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 702 49.50 0.00
Celator Pharmaceuticals 0.00 1910 2.09 0.00
Xencor 0.00 NEW 105 19.05 0.00
Msa Safety Inc equity 0.00 150 46.67 0.00
Everyday Health 0.00 NEW 433 13.86 0.00
Square 1 Financial 0.00 NEW 2710 27.31 0.00
New Media Inv Grp 0.00 NEW 105 19.05 0.00
Talmer Ban 0.00 NEW 213 18.78 0.00
Continental Bldg Prods 0.00 NEW 483 20.70 0.00
Varonis Sys 0.00 NEW 160 25.00 0.00
Malibu Boats 0.00 880 20.45 0.00
Dicerna Pharmaceuticals 0.00 NEW 130 15.38 0.00
Nova Lifestyle 0.00 2270 1.76 0.00
Akebia Therapeutics 0.00 750 10.67 0.00
Pentair cs 0.00 18 55.56 0.00
New York Reit 0.00 NEW 816 9.80 0.00
Time 0.00 -23.00% 20 0.00 0.00
Grubhub 0.00 NEW 290 34.48 0.00
La Quinta Holdings 0.00 NEW 249 24.10 0.00
Intercontl Htl New Adr F Spons 0.00 1895 40.63 0.00
Zoe's Kitchen 0.00 -50.00% 1050 40.95 0.00
Geo Group Inc/the reit 0.00 NEW 365 32.88 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 109 36.70 0.00
Opower 0.00 NEW 259 11.58 0.00
Rubicon Proj 0.00 NEW 2177 15.16 0.00
Kite Pharma 0.00 NEW 120 58.33 0.00
Papa Murphys Hldgs 0.00 NEW 40 25.00 0.00
Heritage Ins Hldgs 0.00 430 23.26 0.00
Vital Therapies 0.00 NEW 96 20.83 0.00
Veritiv Corp - When Issued 0.00 -66.00% 14 71.43 0.00
Fcb Financial Holdings-cl A 0.00 NEW 74 27.03 0.00
Immune Design 0.00 NEW 141 21.28 0.00
H & Q Healthcare Fund equities 0.00 1112 35.97 0.00
Keysight Technologies 0.00 -27.00% 3650 31.23 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 62 32.26 0.00
Factorshares Tr ise cyber sec 0.00 200 30.00 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 61 32.79 0.00
Pra Health Sciences 0.00 NEW 189 37.04 0.00
Yodlee 0.00 NEW 680 14.71 0.00
Equinix 0.00 NEW 331 253.78 0.00
Green Brick Partners 0.00 1605 11.21 0.00
Qorvo 0.00 NEW 39 76.92 0.00
Mylan Nv 0.00 -53.00% 2054 68.18 0.00
Eversource Energy 0.00 -63.00% 500 46.00 0.00
American Superconductor 0.00 200 5.00 0.00
Chimera Investment Corp etf 0.00 NEW 3000 13.67 0.00
Nexpoint Residential Tr 0.00 NEW 1390 13.67 0.00
International Game Technology 0.00 NEW 523 17.21 0.00
Dhi 0.00 NEW 2750 8.73 0.00
Talen Energy 0.00 NEW 380 18.42 0.00
Gannett Inc Com stock 0.00 NEW 539 14.84 0.00
Caleres Inc Com stock 0.00 NEW 124 32.26 0.00
Lake Sunapee Bank 0.00 NEW 580 13.79 0.00

Past 13F-HR SEC Filings for MUFG Americas Holdings