UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.18 2225898 42.56 41.93
Linn 3.16 3252505 28.95 0.00
XOM Exxon Mobil Corporation 2.29 -4.00% 724058 94.05 88.92
CVX Chevron Corporation 2.28 569191 119.32 106.02
JNJ Johnson & Johnson 2.24 -5.00% 625763 106.59 105.03
EFA iShares MSCI EAFE Index Fund 2.22 +2.00% 1029986 64.12 60.53
PG Procter & Gamble Company 2.02 -4.00% 720418 83.74 90.97
AAPL Apple 1.99 -6.00% 590076 100.75 109.41
GE General Electric Company 1.94 -2.00% 2261928 25.61 24.96
WFC Wells Fargo & Company 1.63 +2.00% 964959 50.35 54.85
MSFT Microsoft Corporation 1.56 1004129 46.36 46.80
PFE Pfizer 1.52 1529729 29.56 31.75
JPM JPMorgan Chase & Co. 1.50 739826 60.24 60.52
IWM iShares Russell 2000 Index 1.39 378554 109.36 117.94
INTC Intel Corporation 1.35 -4.00% 1152440 34.82 36.66
SPY SPDR S&P; 500 ETF 1.32 +6.00% 199424 197.02 204.76
IBM International Business Machines 1.19 -4.00% 187323 188.89 154.35
EEM iShares MSCI Emerging Markets Indx 1.17 838714 41.56 38.05
IVW iShares S&P; 500 Growth Index 1.15 319559 106.82 111.40
VZ Verizon Communications 1.11 663867 49.99 47.06
MMM 3M Company 1.10 -3.00% 231209 141.68 162.97
PEP Pepsi 1.09 350996 92.89 94.55
IWR iShares Russell Midcap Index Fund 1.09 205022 158.34 165.61
IVE iShares S&P; 500 Value Index 1.08 355901 90.07 92.99
HD Home Depot 1.05 -3.00% 334520 93.81 99.93
IVV iShares S&P; 500 Index 1.02 -2.00% 153797 198.26 205.92
QCOM QUALCOMM 0.95 379505 74.39 73.04
IJR iShares S&P; SmallCap 600 Index 0.92 -4.00% 263151 104.30 112.20
BRK.B Berkshire Hathaway 0.89 -3.00% 191843 138.14 0.00
T AT&T; 0.89 -2.00% 753171 35.18 33.27
DIS Walt Disney Company 0.88 -3.00% 295126 88.97 91.38
MCD McDonald's Corporation 0.83 -2.00% 262027 94.81 91.75
SLB Schlumberger 0.83 -6.00% 242601 101.60 83.32
AXP American Express Company 0.82 -4.00% 273851 89.36 90.44
MRK Merck & Co 0.82 409805 59.28 58.38
Abbvie 0.82 422087 57.75 0.00
COP ConocoPhillips 0.80 313255 76.42 66.94
MDY SPDR S&P; MidCap 400 ETF 0.79 -3.00% 94220 249.32 261.83
KMB Kimberly-Clark Corporation 0.75 -3.00% 208142 107.76 114.15
UPS United Parcel Service 0.72 219180 98.31 110.29
EMC EMC Corporation 0.65 -8.00% 660789 29.26 28.57
DD E.I. du Pont de Nemours & Company 0.60 250711 71.76 70.26
IWN iShares Russell 2000 Value Index 0.59 -7.00% 187021 93.55 100.30
ABT Abbott Laboratories 0.56 404498 41.59 44.26
EMR Emerson Electric 0.56 265925 62.79 59.74
AMGN Amgen 0.56 -8.00% 96463 174.03 163.48
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 -11.00% 159324 105.28 105.10
MO Altria 0.55 -2.00% 350228 46.38 50.60
ADP Automatic Data Processing 0.53 -3.00% 191739 83.00 84.69
PM Philip Morris International 0.53 -3.00% 189919 83.44 82.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.53 -2.00% 400565 39.52 39.37
WMT Wal-Mart Stores 0.52 -3.00% 204019 76.65 85.10
UTX United Technologies Corporation 0.52 147219 105.68 115.58
ICF iShares Cohen & Steers Realty Maj. 0.50 -4.00% 174858 84.47 97.87
USB U.S. Ban 0.49 347461 41.80 44.81
IWO iShares Russell 2000 Growth Index 0.49 -3.00% 113443 129.69 140.60
GOOG Google 0.48 +2.00% 24240 588.40 511.46
IWS iShares Russell Midcap Value Index 0.44 -4.00% 185898 70.00 73.21
DVY iShares Dow Jones Select Dividend 0.43 172828 73.33 78.08
ORCL Oracle Corporation 0.42 328483 38.28 44.80
AGG iShares Lehman Aggregate Bond 0.41 -4.00% 113207 109.11 110.39
BAX Baxter International 0.40 165684 71.83 72.27
Google Inc Class C 0.40 +8.00% 20524 577.35 0.00
NOC Northrop Grumman Corporation 0.39 -5.00% 87661 131.75 146.99
Mondelez Int 0.39 +2.00% 341393 34.27 0.00
COST Costco Wholesale Corporation 0.38 89347 125.32 139.33
PX Praxair 0.38 -3.00% 87188 129.00 127.59
TGT Target Corporation 0.38 -3.00% 182923 62.68 74.56
GS Goldman Sachs 0.37 -7.00% 59843 183.58 188.60
CSCO Cisco Systems 0.37 -3.00% 428730 25.43 26.81
DHR Danaher Corporation 0.37 146199 76.01 83.94
BMY Bristol Myers Squibb 0.36 -2.00% 211596 51.17 59.19
Nextera Energy 0.36 -3.00% 114054 93.88 0.00
CVS CVS Caremark Corporation 0.35 -2.00% 130447 79.59 94.17
VEU Vanguard FTSE All-World ex-US ETF 0.35 -2.00% 214598 49.09 47.24
LLY Eli Lilly & Co. 0.34 156281 64.85 71.22
UNP Union Pacific Corporation 0.34 +14.00% 94447 108.43 116.93
IWP iShares Russell Midcap Growth Idx. 0.34 +4.00% 115549 88.35 92.39
ECL Ecolab 0.33 84392 114.92 104.43
VWO Vanguard Emerging Markets ETF 0.33 239028 41.71 39.50
WM Waste Management 0.32 -2.00% 203160 47.53 50.54
IJH iShares S&P; MidCap 400 Index 0.31 68364 136.74 143.67
TRV Travelers Companies 0.30 -11.00% 95765 93.93 104.97
NKE NIKE 0.29 95088 89.83 95.39
IDV iShares Dow Jones EPAC Sel Div Ind 0.29 244867 35.79 34.37
HON Honeywell International 0.28 88913 93.13 99.30
OXY Occidental Petroleum Corporation 0.28 -4.00% 86824 96.15 78.81
CMCSA Comcast Corporation 0.27 148802 53.84 55.34
EFV iShares MSCI EAFE Value Index 0.27 +2.00% 147964 54.67 50.66
CAT Caterpillar 0.26 78224 99.03 89.75
CL Colgate-Palmolive Company 0.26 -2.00% 116801 65.22 68.66
IJK iShares S&P; MidCap 400 Growth 0.26 -5.00% 50731 150.90 158.78
TIP iShares Barclays TIPS Bond Fund 0.26 -4.00% 69600 112.07 112.02
American Tower Reit 0.26 -2.00% 82187 93.63 0.00
BA Boeing Company 0.25 +6.00% 57894 129.06 125.06
RDS.A Royal Dutch Shell 0.25 98561 75.96 0.00
LLTC Linear Technology Corporation 0.25 +5.00% 170852 44.39 45.48
GILD Gilead Sciences 0.25 +2.00% 69876 106.44 104.16
Covidien 0.25 -6.00% 87675 86.48 0.00
NVS Novartis AG 0.24 -9.00% 74721 93.93 94.03
EFG iShares MSCI EAFE Growth Index 0.24 106729 68.09 65.43
FDX FedEx Corporation 0.23 -3.00% 43293 161.46 167.78
CMCSK Comcast Corporation 0.23 +5.00% 130626 53.50 55.01
YUM Yum! Brands 0.23 96477 72.00 71.35
EOG EOG Resources 0.23 +36.00% 59840 115.99 91.14
IJT iShares S&P; SmallCap 600 Growth 0.23 -9.00% 60201 112.56 120.54
IJJ iShares S&P; MidCap 400 Value Index 0.23 54616 123.81 126.81
DOW Dow Chemical Company 0.22 -2.00% 128332 52.14 44.55
GIS General Mills 0.22 -4.00% 127681 50.45 52.61
IWF iShares Russell 1000 Growth Index 0.22 -3.00% 72627 91.63 95.18
RSP Rydex S&P; Equal Weight ETF 0.22 -6.00% 85271 75.79 79.54
Citi 0.22 127646 51.82 0.00
ADI Analog Devices 0.20 118919 49.76 55.99
Express Scripts Holding 0.20 -5.00% 84838 70.08 0.00
Phillips 66 0.20 -4.00% 73507 81.54 0.00
PPG PPG Industries 0.19 28396 196.71 224.49
UNH UnitedHealth 0.19 -8.00% 65955 85.45 100.47
GWW W.W. Grainger 0.18 21200 251.72 246.55
SRCL Stericycle 0.18 -3.00% 45264 116.58 130.97
GD General Dynamics Corporation 0.18 -3.00% 41407 128.00 139.46
FISV Fiserv 0.18 -3.00% 82832 64.64 70.05
LEG Leggett & Platt 0.17 145119 34.92 42.29
BBT BB&T; Corporation 0.17 137570 36.86 37.52
MRO Marathon Oil Corporation 0.17 -2.00% 131161 37.59 27.77
GLD SPDR Gold Trust 0.17 -4.00% 44261 116.55 115.73
IJS iShares S&P; SmallCap 600 Value Idx 0.17 47278 107.29 115.95
ALL Allstate Corporation 0.16 78310 61.37 68.22
WAG Walgreen Company 0.16 +15.00% 80623 59.26 73.47
SBUX Starbucks Corporation 0.16 +6.00% 63839 75.46 80.65
HCA HOLDINGS 0.16 -9.00% 66699 70.53 0.00
BP BP 0.15 -2.00% 100016 43.95 37.69
MCHP Microchip Technology 0.15 92426 47.24 44.48
SIVB SVB Financial 0.15 -6.00% 40920 112.10 113.97
APD Air Products & Chemicals 0.15 32590 134.33 140.96
HPQ Hewlett-Packard Company 0.15 +7.00% 124481 35.47 39.24
LOW Lowe's Companies 0.15 +3.00% 87535 52.50 66.22
DIA SPDR Dow Jones Industrial Average ETF 0.15 -4.00% 25965 170.08 173.59
Kraft Foods 0.15 +2.00% 79647 56.40 0.00
BLK BlackRock 0.14 12732 328.30 348.53
PAYX Paychex 0.14 95576 44.20 47.52
WEC Wisconsin Energy Corporation 0.14 +19.00% 98220 43.26 51.55
BIIB Biogen Idec 0.14 -2.00% 12480 330.86 332.89
QQQQ PowerShares QQQ Trust, Series 1 0.14 -6.00% 41006 100.00 0.00
Intercontinentalexchange 0.14 +7.00% 21909 195.04 0.00
AMP Ameriprise Financial 0.13 -12.00% 31127 123.38 129.27
HAL Halliburton Company 0.13 -16.00% 58309 64.52 40.41
SRE Sempra Energy 0.13 -3.00% 36375 105.00 108.86
AMZN Amazon 0.13 -17.00% 12245 322.47 298.88
SHY iShares Lehman 1-3 Year Treas.Bond 0.13 +49.00% 46265 84.51 84.50
Eaton 0.13 +23.00% 60227 63.33 0.00
SCHW Charles Schwab Corporation 0.12 +6.00% 126254 29.38 29.93
DE Deere & Company 0.12 -7.00% 42196 81.98 88.74
SYK Stryker Corporation 0.12 -5.00% 42984 80.75 94.37
WY Weyerhaeuser Company 0.12 -3.00% 117329 30.51 35.32
IWB iShares Russell 1000 Index 0.12 31304 109.86 113.97
DGX Quest Diagnostics Incorporated 0.12 -19.00% 57748 60.68 63.78
Suncor Energy 0.12 -16.00% 100029 36.15 0.00
FEZ SPDR EURO STOXX 50 ETF 0.12 +39.00% 93241 39.70 37.40
Duke Energy 0.12 46053 74.53 0.00
MON Monsanto Company 0.11 -14.00% 28980 112.52 119.43
TOT TOTAL S.A. 0.11 51594 64.46 52.44
CTSH Cognizant Technology Solutions 0.10 67840 44.52 51.00
SE Spectra Energy 0.10 74820 39.26 35.43
MDT Medtronic 0.10 +30.00% 49568 61.94 73.69
JCI Johnson Controls 0.10 69565 44.00 46.21
BDX Becton, Dickinson and 0.10 -2.00% 26181 113.82 136.80
APC Anadarko Petroleum Corporation 0.10 +6.00% 29740 101.46 78.60
DEO Diageo 0.10 25359 115.71 112.51
V Visa 0.10 -13.00% 13618 213.79 262.49
PCLN priceline.com Incorporated 0.10 2444 1158.70 1099.90
EIX Edison International 0.10 +9.00% 55979 55.77 63.89
Enterprise Products Partners 0.10 +96.00% 75600 40.30 0.00
BHP BHP Billiton 0.10 -4.00% 51635 58.88 46.30
XLF Financial Select Sector SPDR 0.10 124963 23.17 24.59
First Republic Bank/san F 0.10 +20.00% 57974 49.38 0.00
Cbs Outdoor Americas 0.10 +2100.00% 94634 29.96 0.00
TSCO Tractor Supply Company 0.09 +13.00% 41602 61.52 77.15
NSC Norfolk Southern 0.09 25171 111.60 107.02
BEN Franklin Resources 0.09 +2.00% 47450 55.32 54.64
LMT Lockheed Martin Corporation 0.09 15097 180.00 188.63
GSK GlaxoSmithKline 0.09 56439 45.97 42.74
M Macy's 0.09 -18.00% 47570 58.18 63.19
XRX Xerox Corporation 0.09 +28.00% 221089 12.67 13.79
TM Toyota Motor Corporation 0.09 -9.00% 23881 117.54 124.19
KEY Key 0.09 -4.00% 192592 13.33 13.64
PNW Pinnacle West Capital Corporation 0.09 -21.00% 50599 54.50 66.49
Seadrill 0.09 -16.00% 101513 25.00 0.00
SLV iShares Silver Trust 0.09 -10.00% 157264 16.35 15.31
Ipath Dow Jones-aig Commodity 0.09 -22.00% 74057 34.36 0.00
DEM WisdomTree Emerging Markets Eq 0.09 +4.00% 53177 47.78 41.92
CEO CNOOC 0.08 -2.00% 13202 172.55 131.59
PNC PNC Financial Services 0.08 -2.00% 27941 85.57 91.46
CCL Carnival Corporation 0.08 +9.00% 58583 40.00 44.61
TROW T. Rowe Price 0.08 -17.00% 28656 78.39 85.44
AFL AFLAC Incorporated 0.08 -9.00% 39248 58.25 59.07
VLO Valero Energy Corporation 0.08 -8.00% 49026 46.28 46.47
PH Parker-Hannifin Corporation 0.08 -3.00% 21867 114.14 124.99
IWD iShares Russell 1000 Value Index 0.08 25237 100.08 103.62
ARMH ARM Holdings 0.08 56910 43.69 45.15
MKC McCormick & Company, Incorporated 0.08 +2.00% 33546 66.89 73.45
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 -6.00% 21208 109.32 109.41
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.08 +24.00% 19170 116.68 117.39
WPS iShares S&P; World Ex-US Prop Index 0.08 -7.00% 69430 36.00 36.47
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 -9.00% 22629 102.13 96.45
DWX SPDR S&P; International Dividend 0.08 +14.00% 49095 46.28 42.39
Ubs Ag Cmn 0.07 110880 17.65 0.00
CMI Cummins 0.07 -5.00% 15856 132.00 140.42
MHP McGraw-Hill Companies 0.07 25449 84.44 0.00
ADBE Adobe Systems Incorporated 0.07 +57.00% 31311 69.21 74.00
TIF Tiffany & Co. 0.07 -9.00% 20187 96.33 104.00
MCK McKesson Corporation 0.07 +46.00% 11105 194.48 209.83
EBAY eBay 0.07 -8.00% 36622 56.01 56.41
TXN Texas Instruments Incorporated 0.07 -7.00% 42357 47.70 54.26
Accenture 0.07 -4.00% 24769 81.31 0.00
Amdocs Ltd ord 0.07 -13.00% 43962 45.75 0.00
EL Estee Lauder Companies 0.07 26300 74.71 74.00
AIG American International 0.07 +8.00% 36748 53.85 54.02
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -12.00% 47595 46.08 42.74
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.07 71300 30.69 30.57
PHYS Sprott Physical Gold Trust 0.07 +66.00% 211269 9.97 9.89
TWX Time Warner 0.06 +57.00% 24686 74.42 83.09
ANSS ANSYS 0.06 +3.00% 25589 75.67 81.66
JWN Nordstrom 0.06 -4.00% 25248 68.39 76.27
TMO Thermo Fisher Scientific 0.06 +64.00% 15132 117.99 125.79
BRK.A Berkshire Hathaway 0.06 -10.00% 9 206888.89 0.00
Lazard Ltd-cl A shs a 0.06 -10.00% 34126 50.71 0.00
PCP Precision Castparts 0.06 -26.00% 8074 215.34 236.24
ARCC Ares Capital Corporation 0.06 +5.00% 115071 16.33 14.86
CELG Celgene Corporation 0.06 +5.00% 18078 94.78 112.82
WLK Westlake Chemical Corporation 0.06 -14.00% 19978 86.44 59.03
KMP Kinder Morgan Energy Partners 0.06 -7.00% 18287 93.29 0.00
HCP HCP 0.06 -3.00% 42137 39.86 45.25
Tor Dom Bk Cad 0.06 -18.00% 34138 49.39 0.00
NRIM Northrim Ban 0.06 68000 26.43 27.11
BXP Boston Properties 0.06 -26.00% 14666 116.00 131.99
Marathon Petroleum 0.06 -18.00% 20438 84.65 0.00
Delphi Automotive Plc shs 0.06 -27.00% 27617 61.51 0.00
LEA Lear Corporation 0.05 +89075.00% 17835 87.02 94.00
BAC Bank of America Corporation 0.05 -10.00% 83248 17.05 17.26
BK Bank of New York Mellon Corporation 0.05 +98.00% 39963 38.72 40.35
DFS Discover Financial Services 0.05 +47.00% 22976 64.43 62.42
IP International Paper Company 0.05 29666 47.73 54.04
LVS Las Vegas Sands 0.05 -22.00% 24285 62.19 53.67
RTN Raytheon Company 0.05 +5.00% 15854 102.06 105.53
AET Aetna 0.05 +69.00% 20930 71.44 87.18
Partner Re 0.05 -46.00% 12741 109.94 0.00
K Kellogg Company 0.05 23150 61.60 65.67
HOT Starwood Hotels & Resorts Worldwide 0.05 +24.00% 20642 73.94 78.02
UGI UGI Corporation 0.05 +54.00% 42824 34.09 37.34
VIG Vanguard Dividend Appreciation ETF 0.05 +2.00% 20007 76.96 80.27
Alerian Mlp Etf 0.05 +16.00% 76017 19.17 0.00
CIT CIT 0.04 25286 45.90 46.51
GLW Corning Incorporated 0.04 -6.00% 55185 19.33 21.80
D Dominion Resources 0.04 16225 69.09 73.97
COH Coach 0.04 -6.00% 30443 35.61 35.75
SYY SYSCO Corporation 0.04 -3.00% 32552 37.96 40.66
VFC V.F. Corporation 0.04 -5.00% 19515 66.05 73.73
COL Rockwell Collins 0.04 16952 78.53 83.49
BHI Baker Hughes Incorporated 0.04 +50.00% 22133 55.22 56.35
Tyco International Ltd S hs 0.04 -55.00% 25578 44.57 0.00
Agilent Technologies Inc C ommon 0.04 +10.00% 20464 56.97 0.00
PCG PG&E; Corporation 0.04 -10.00% 26046 45.04 53.06
SO Southern Company 0.04 29288 43.69 48.62
BUD Anheuser-Busch InBev NV 0.04 +4.00% 9665 111.64 110.23
CLX Clorox Company 0.04 12512 96.07 102.00
OMC Omni 0.04 -2.00% 17419 68.83 76.98
BSV Vanguard Short-Term Bond ETF 0.04 +4.00% 15336 80.07 80.20
DBC PowerShares DB Com Indx Trckng Fund 0.04 45596 23.23 19.00
Oge Energy 0.04 +3.00% 30670 37.50 0.00
XLK Technology SPDR 0.04 +4.00% 28598 39.90 41.43
XLB Materials SPDR 0.04 -3.00% 21530 49.61 47.94
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +7.00% 9517 109.70 109.95
VGK Vanguard European ETF 0.04 +377.00% 23745 55.21 53.24
CWB SPDR Barclays Capital Convertible SecETF 0.04 -8.00% 25602 49.63 48.83
Ishares High Dividend Equity F 0.04 +15.00% 15234 75.23 0.00
Babson Cap Corporate Invs 0.04 70266 15.36 0.00
HBC HSBC Holdings 0.03 19546 50.91 0.00
CSX CSX Corporation 0.03 -3.00% 28055 31.89 35.77
DKS Dick's Sporting Goods 0.03 -62.00% 19887 43.90 49.57
AGL AGL Resources 0.03 19990 51.33 0.00
CBS CBS Corporation 0.03 17766 53.47 53.30
AEE Ameren Corporation 0.03 -2.00% 24390 38.34 44.06
APA Apache Corporation 0.03 -10.00% 8098 93.83 60.20
CTXS Citrix Systems 0.03 -5.00% 12779 70.00 61.23
HOLX Hologic 0.03 +87.00% 40474 24.32 26.70
JBHT J.B. Hunt Transport Services 0.03 +3.00% 12840 74.15 83.51
PETM PetSmart 0.03 -3.00% 13218 70.12 81.43
PLL Pall Corporation 0.03 +23.00% 10813 83.67 97.01
EQR Equity Residential 0.03 -2.00% 16617 61.57 72.27
AGN Allergan 0.03 -2.00% 4454 178.24 208.03
LINTA Liberty Media 0.03 +2.00% 30345 28.52 0.00
RDS.B Royal Dutch Shell 0.03 -2.00% 10009 79.13 0.00
EXC Exelon Corporation 0.03 -3.00% 24552 34.09 36.58
WMB Williams Companies 0.03 -3.00% 18268 55.34 44.25
HSIC Henry Schein 0.03 -13.00% 8805 116.52 135.30
ITC ITC Holdings 0.03 -9.00% 23714 35.63 39.59
HSY Hershey Company 0.03 -5.00% 10793 95.47 101.54
DLTR Dollar Tree 0.03 -21.00% 15353 56.07 68.06
CAG ConAgra Foods 0.03 -7.00% 27789 33.02 37.10
GGG Gra 0.03 -24.00% 13705 72.73 77.65
ZMH Zimmer Holdings 0.03 -9.00% 7841 100.59 113.84
CPN Calpine Corporation 0.03 34989 21.71 21.29
IBB iShares NASDAQ Biotechnology Index 0.03 2900 273.79 307.76
XLE Energy Select Sector SPDR 0.03 -15.00% 10684 90.60 77.17
STM STMicroelectronics N.V. 0.03 -2.00% 120246 7.69 7.56
ESS Essex Property Trust 0.03 -2.00% 4681 178.81 204.97
RYN Rayonier 0.03 -22.00% 24399 31.43 27.03
VEA Vanguard Europe Pacific ETF 0.03 -13.00% 23371 39.75 38.33
XLU Utilities SPDR 0.03 -8.00% 21388 42.16 46.77
XLY Consumer Discretionary SPDR 0.03 +10.00% 13992 66.68 70.30
FAX Aberdeen Asia-Pacific Income Fund 0.03 -47.00% 152300 5.90 5.49
RWR SPDR DJ Wilshire REIT 0.03 +10.00% 11027 79.78 91.46
CFT iShares Barclays Credit Bond Fund 0.03 +3.00% 6746 110.58 110.50
SHV iShares Lehman Short Treasury Bond 0.03 +8.00% 8110 110.23 110.24
Prologis 0.03 +95.00% 26718 37.72 0.00
Kemper Corp Del 0.03 23551 34.14 0.00
Wpx Energy 0.03 +558.00% 40586 23.98 0.00
Telephone And Data Systems 0.03 -7.00% 36187 23.96 0.00
Facebook Inc cl a 0.03 -16.00% 10766 79.05 0.00
Directv 0.03 -25.00% 10230 86.53 0.00
CB Chubb Corporation 0.02 -17.00% 6062 91.06 102.52
JOYG Joy Global 0.02 -22.00% 8267 54.58 0.00
DST DST Systems 0.02 -29.00% 8625 81.99 93.24
AMG Affiliated Managers 0.02 +29822.00% 2693 209.30 202.54
Canadian Natl Ry 0.02 -4.00% 7862 70.97 0.00
TEVA Teva Pharmaceutical Industries 0.02 -4.00% 10932 53.74 56.16
ED Consolidated Edison 0.02 -3.00% 12665 56.69 64.78
GPC Genuine Parts Company 0.02 -11.00% 7741 87.76 105.01
KSS Kohl's Corporation 0.02 11014 61.02 57.97
RAI Reynolds American 0.02 8567 58.95 65.22
SNA Snap-on Incorporated 0.02 NEW 5920 120.00 135.80
SWK Stanley Black & Decker 0.02 -12.00% 6335 88.83 95.46
Transocean 0.02 17393 30.00 0.00
HBI Hanesbrands 0.02 +1784.00% 7860 71.57 112.15
FL Foot Locker 0.02 +13091.00% 9762 56.34 56.33
NOV National-Oilwell Var 0.02 -4.00% 8733 75.91 65.07
Potash Corp. Of Saskatchewan I 0.02 -23.00% 17989 34.43 0.00
PCL Plum Creek Timber 0.02 -5.00% 12761 38.75 42.01
AA Alcoa 0.02 -10.00% 36752 16.08 15.05
CSC Computer Sciences Corporation 0.02 -49.00% 10419 61.11 62.18
MMC Marsh & McLennan Companies 0.02 10222 52.34 57.68
WLP WellPoint 0.02 -22.00% 5230 119.65 0.00
CA CA 0.02 +111.00% 17662 27.90 29.60
Canadian Pacific Railway 0.02 +5.00% 3150 207.33 0.00
TJX TJX Companies 0.02 +11.00% 12304 59.07 65.68
ITW Illinois Tool Works 0.02 -14.00% 6111 84.44 94.69
MAR Marriott International 0.02 8690 69.90 77.11
AMAT Applied Materials 0.02 32260 21.62 24.45
DCI Donaldson Company 0.02 -3.00% 13174 40.61 37.60
DAL Delta Air Lines 0.02 +5.00% 14076 36.16 46.17
Gold 0.02 +38.00% 21853 23.02 0.00
BRCM Broadcom Corporation 0.02 +81.00% 12780 40.44 42.23
UHAL AMER 0.02 -60.00% 2088 261.90 268.00
DRQ Dril-Quip 0.02 +40.00% 7886 91.29 73.38
LLL L-3 Communications Holdings 0.02 -13.00% 5079 118.88 124.63
SBH Sally Beauty Holdings 0.02 -5.00% 21043 27.37 31.05
STR Questar Corporation 0.02 -4.00% 28732 22.56 24.95
ASH Ashland 0.02 +684.00% 4705 104.27 115.77
NGG National Grid 0.02 -6.00% 7047 71.95 70.59
ROC Rockwood Holdings 0.02 -53.00% 6252 76.43 77.68
SWKS Skyworks Solutions 0.02 +16412.00% 11889 59.13 72.44
PACW PacWest Ban 0.02 NEW 14420 41.61 45.78
WDFC WD-40 Company 0.02 7100 68.03 81.89
AME AMETEK 0.02 11235 49.66 50.11
ITB iShares Dow Jones US Home Const. 0.02 -13.00% 31255 22.13 24.86
Nabors Industries Ltd shs 0.02 NEW 33565 17.10 0.00
IWV iShares Russell 3000 Index 0.02 6000 116.83 121.50
XLP Consumer Staples Select Sect. SPDR 0.02 -8.00% 15699 45.10 48.61
SPG Simon Property 0.02 2929 164.44 183.69
AGNC American Capital Agency 0.02 NEW 28388 19.83 21.92
VTI Vanguard Total Stock Market ETF 0.02 +3.00% 6360 101.33 105.43
BND Vanguard Total Bond Market ETF 0.02 5700 81.89 82.74
FLT FleetCor Technologies 0.02 -54.00% 3104 166.67 148.06
MSI Motorola Solutions 0.02 8631 63.64 64.46
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +28.00% 5800 106.21 105.93
VNQ Vanguard REIT ETF 0.02 -19.00% 8602 71.87 81.62
JNK SPDR Barclays Capital High Yield B 0.02 -7.00% 17364 40.20 38.91
VOE Vanguard Mid-Cap Value ETF 0.02 +3.00% 5772 84.89 89.50
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +189.00% 4265 121.31 122.20
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -9.00% 9274 80.00 79.77
Mosaic 0.02 +17.00% 10551 44.44 0.00
Ralph Lauren 0.02 -35.00% 4267 164.49 0.00
Itt 0.02 11137 44.93 0.00
Aon 0.02 -47.00% 6102 87.68 0.00
Ensco Plc Shs Class A 0.02 +11.00% 15783 41.28 0.00
Libertyinteractivecorp lbtventcoma 0.02 NEW 12415 38.10 0.00
Pinnacle Foods Inc De 0.02 NEW 20585 33.08 0.00
Twenty-first Century Fox 0.02 +2.00% 18085 34.30 0.00
Hd Supply 0.02 NEW 19480 25.00 0.00
Vodafone Group New Adr F 0.02 -25.00% 20520 32.87 0.00
Gopro 0.02 NEW 5225 93.78 0.00
L Loews Corporation 0.01 9293 41.64 40.12
BR Broadridge Financial Solutions 0.01 +370.00% 7158 40.46 44.36
MA MasterCard Incorporated 0.01 -3.00% 4302 73.83 85.83
STT State Street Corporation 0.01 -4.00% 4016 73.64 78.77
NTRS Northern Trust Corporation 0.01 -19.00% 4229 68.10 67.52
EFX Equifax 0.01 +11.00% 4226 74.71 79.10
MCO Moody's Corporation 0.01 2800 94.64 97.73
RSG Republic Services 0.01 6000 39.00 40.04
VIA.B Via 0.01 5589 76.94 0.00
XLV Health Care SPDR 0.01 +37.00% 6858 63.95 69.75
ADM Archer Daniels Midland Company 0.01 -5.00% 5200 51.15 49.64
PHM Pulte 0.01 14000 17.64 20.59
CW Curtiss-Wright 0.01 3480 65.80 66.45
HRB H&R; Block 0.01 +512.00% 11030 30.85 33.15
JCP J.C. Penney Company 0.01 NEW 34550 10.34 6.72
MAT Mattel 0.01 -56.00% 12985 30.67 30.87
NTAP NetApp 0.01 -41.00% 8891 42.85 42.11
NEM Newmont Mining Corporation 0.01 -2.00% 19024 23.33 18.86
NBL Noble Energy 0.01 4936 68.27 49.31
RPM RPM International 0.01 -4.00% 3955 45.76 50.21
SEE Sealed Air 0.01 -20.00% 7871 35.06 42.12
TDC Teradata Corporation 0.01 -3.00% 5987 41.41 42.25
WCN Waste Connections 0.01 -65.00% 4415 57.14 44.39
KMR Kinder Morgan Management 0.01 1606 94.17 0.00
TAP Molson Coors Brewing Company 0.01 +1006.00% 5530 74.07 75.73
AVY Avery Dennison Corporation 0.01 -20.00% 9934 44.00 50.21
BSX Boston Scientific Corporation 0.01 -51.00% 36773 11.84 13.02
BCR C.R. Bard 0.01 1655 142.60 168.87
ERTS Electronic Arts 0.01 +787.00% 6210 36.36 0.00
NWL Newell Rubbermaid 0.01 +6.00% 8505 40.00 36.42
RF Regions Financial Corporation 0.01 +1514.00% 40080 8.82 10.36
ALV Autoliv 0.01 -13.00% 3700 91.99 102.97
WDC Western Digital 0.01 -19.00% 3522 96.97 112.01
BMS Bemis Company 0.01 -8.00% 6720 37.95 44.26
XLNX Xilinx 0.01 -59.00% 5880 42.35 43.88
UHS Universal Health Services 0.01 +2165.00% 1518 104.17 108.05
EMN Eastman Chemical Company 0.01 1900 81.05 72.90
AZN AstraZeneca 0.01 4501 71.54 70.19
CR Crane 0.01 3500 63.14 54.99
PHG Koninklijke Philips Electronics NV 0.01 6959 31.76 28.96
CTL CenturyLink 0.01 4316 40.78 38.69
KR Kroger 0.01 4107 52.11 63.31
MYL Mylan 0.01 5204 45.52 56.06
HCN Health Care REIT 0.01 2666 62.27 76.53
CPWR Compuware Corporation 0.01 -58.00% 42310 10.47 10.35
PKI PerkinElmer 0.01 7000 43.57 43.05
COF Capital One Financial 0.01 -16.00% 3713 81.72 79.61
CI CIGNA Corporation 0.01 +2.00% 4676 90.68 101.60
DISH DISH Network 0.01 4395 64.62 69.72
ERIC Telefonaktiebolaget LM Ericsson 0.01 -9.00% 18840 12.57 11.92
FLR Fluor Corporation 0.01 -71.00% 3523 66.70 57.95
HES Hess 0.01 2265 94.48 70.61
MXIM Maxim Integrated Products 0.01 10887 30.19 30.91
NCR NCR Corporation 0.01 -4.00% 7766 32.88 27.50
RIO Rio Tinto 0.01 -19.00% 6505 49.23 44.07
SYMC Symantec Corporation 0.01 -10.00% 9357 23.51 25.51
UN Unilever N.V. 0.01 +4.00% 10973 39.64 39.30
AEP American Electric Power Company 0.01 -5.00% 3533 52.18 58.82
F Ford Motor Company 0.01 +83.00% 25787 16.54 14.45
FCX Freeport-McMoRan Copper & Gold 0.01 -2.00% 6589 32.56 22.13
SHPGY Shire 0.01 1099 259.33 0.00
WOOF VCA Antech 0.01 -54.00% 7375 45.34 48.64
SYT Syngenta AG 0.01 2585 63.44 63.78
Imperial Oil 0.01 3867 47.00 0.00
WFMI Whole Foods Market 0.01 -4.00% 8112 38.09 0.00
FITB Fifth Third Ban 0.01 -59.00% 8592 20.02 19.60
DISCK Discovery Communications 0.01 NEW 5300 37.24 33.52
DISCA Discovery Communications 0.01 +13.00% 6533 37.79 34.22
FTR Frontier Communications 0.01 23019 6.52 6.60
PEG Public Service Enterprise 0.01 11647 37.26 42.09
PCAR PACCAR 0.01 -15.00% 6643 56.90 69.16
BIV Vanguard Intermediate-Term Bond ETF 0.01 2931 84.27 85.29
SWN Southwestern Energy Company 0.01 -52.00% 5353 35.41 29.84
HTZ Hertz Global Holdings 0.01 -20.00% 9848 25.37 22.03
HA Hawaiian Holdings 0.01 25240 13.43 23.54
MJN Mead Johnson Nutrition 0.01 3472 96.20 100.02
EZU iShares MSCI EMU Index 0.01 -33.00% 5385 38.44 36.55
WES Western Gas Partners 0.01 2700 75.19 70.71
ALTR Altera Corporation 0.01 -53.00% 4875 36.19 37.41
ETE Energy Transfer Equity 0.01 -4.00% 4200 61.67 54.91
Ingersoll-rand Co Ltd-cl A 0.01 -9.00% 5777 56.43 0.00
MET MetLife 0.01 -13.00% 8010 53.57 53.11
OHI Omega Healthcare Investors 0.01 -2.00% 6960 34.20 38.67
RGNC Regency Energy Partners 0.01 4993 32.63 0.00
SCG SCANA Corporation 0.01 -14.00% 5488 49.56 59.20
TFX Teleflex Incorporated 0.01 1510 105.30 115.10
TTM Tata Motors 0.01 3690 43.89 41.46
TXT Textron 0.01 5000 36.00 41.58
CBI Chicago Bridge & Iron Company N.V. 0.01 +158.00% 3324 57.98 39.65
ETP Energy Transfer Partners 0.01 6375 64.00 63.39
Foster Wheeler Ltd Com Stk 0.01 +740.00% 5885 32.21 0.00
UL Unilever 0.01 5544 41.85 40.94
BT BT 0.01 3800 61.58 62.97
ROK Rockwell Automation 0.01 3230 109.91 110.08
SMG Scotts Miracle-Gro Company 0.01 -2.00% 7669 55.32 61.55
STJ St. Jude Medical 0.01 -64.00% 4049 60.01 66.53
ATI Allegheny Technologies Incorporated 0.01 8450 37.04 31.88
IAU iShares Gold Trust 0.01 -5.00% 20000 11.70 11.65
BBNK Bridge Capital Holdings 0.01 10000 22.70 24.01
PCYC Pharmacyclics 0.01 -49.00% 1754 118.06 132.02
BGS B&G; Foods 0.01 7565 27.50 30.45
MAC Macerich Company 0.01 3000 63.67 82.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 3687 118.25 119.02
KIM Kimco Realty Corporation 0.01 -3.00% 9002 21.88 25.34
Signet Jewelers 0.01 NEW 2620 100.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 4509 92.04 90.16
TDSC 3D Systems Corporation 0.01 3875 46.45 0.00
TSLA Tesla Motors 0.01 -44.00% 678 243.36 212.48
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -53.00% 1668 103.72 105.84
Nxp Semiconductors N V 0.01 3000 68.33 0.00
QEP QEP Resources 0.01 13234 30.75 19.92
VTV Vanguard Value ETF 0.01 +28.00% 2023 81.07 84.00
O'reilly Automotive 0.01 1300 150.00 0.00
KYN Kayne Anderson MLP Investment 0.01 -65.00% 5542 40.78 38.43
VYM Vanguard High Dividend Yield ETF 0.01 3340 66.47 68.23
VGT Vanguard Information Technology ETF 0.01 3500 100.00 103.94
JKE iShares Morningstar Large Growth 0.01 1986 108.76 112.57
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 NEW 14980 21.16 20.63
IXJ iShares S&P; Global Healthcare Sect. 0.01 -27.00% 4529 97.59 101.97
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 17457 12.14 11.53
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 15756 10.03 9.65
IAT iShares Dow Jones US Reg Banks Ind. 0.01 6740 33.09 34.73
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 3940 73.35 75.30
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 -5.00% 19474 20.18 20.18
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.01 10146 15.47 15.56
Barclays Bk Plc s^p 500 veqtor 0.01 -32.00% 2510 151.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 +58.00% 4775 54.45 0.00
Huntington Ingalls Inds 0.01 -11.00% 1955 104.52 0.00
Te Connectivity Ltd for 0.01 5103 55.26 0.00
Air Lease 0.01 -15.00% 8000 32.49 0.00
Banner 0.01 -12.00% 6910 38.49 0.00
Pimco Etf Tr 0-5 high yield 0.01 1716 102.71 0.00
Fortune Brands 0.01 7474 41.08 0.00
Market Vectors Etf Tr pharmaceutical 0.01 -5.00% 2565 63.55 0.00
Ishares Tr usa min vo 0.01 -5.00% 5000 37.60 0.00
Healthcare Tr Amer Inc cl a 0.01 18754 11.62 0.00
Proshares Ultrashort 20+y Tr etf 0.01 3863 56.43 0.00
Asml Holding N.v. 0.01 -12.00% 2545 98.91 0.00
News 0.01 -8.00% 18731 16.67 0.00
Actavis 0.01 +215.00% 1737 241.55 0.00
Allegion Plc equity 0.01 +361.00% 4472 47.21 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 4330 88.91 0.00
ETFC E TRADE Financial Corporation 0.00 808 22.28 23.25
PKG Packaging Corporation of America 0.00 NEW 781 64.02 79.00
HAS Hasbro 0.00 -92.00% 50 60.00 57.97
* America Movil Sab De Cv spon adr l shs 0.00 NEW 71 28.17 0.00
* Barrick Gold 0.00 -42.00% 2230 14.80 0.00
TWC Time Warner Cable 0.00 -52.00% 463 142.55 144.91
MBT Mobile TeleSystems OJSC 0.00 718 15.32 8.32
PBR Petroleo Brasileiro SA 0.00 -9.00% 1857 14.00 7.10
VALE Vale 0.00 8700 11.03 7.33
BBL BHP Billiton 0.00 100 60.00 41.78
INFY Infosys Technologies 0.00 830 60.24 32.19
CHL China Mobile 0.00 187 58.82 57.63
CMS CMS Energy Corporation 0.00 532 30.08 33.93
NU Northeast Utilities System 0.00 +5.00% 2744 44.46 52.23
CME CME 0.00 +2.00% 887 80.05 89.94
HIG Hartford Financial Services 0.00 -35.00% 2606 37.39 41.43
LUK Leucadia National 0.00 -32.00% 222 22.52 22.12
Renaissance Re Holdings Ltd Cmn 0.00 +15.00% 531 99.81 0.00
WU Western Union Company 0.00 7795 16.04 17.60
TWO Two Harbors Investment 0.00 +4.00% 6207 9.67 10.17
Ace Limited Cmn 0.00 -25.00% 858 104.90 0.00
TSS Total System Services 0.00 729 31.55 33.47
LNC Lincoln National Corporation 0.00 NEW 90 55.56 56.85
AJG Arthur J. Gallagher & Co. 0.00 225 44.44 46.91
IBKR Interactive Brokers 0.00 +25.00% 154 25.97 28.37
BX Blackstone 0.00 3255 31.77 33.85
SEIC SEI Investments Company 0.00 -9.00% 1500 36.00 40.02
CCI Crown Castle International 0.00 455 81.32 75.11
DVN Devon Energy Corporation 0.00 -21.00% 1360 68.38 58.47
EXPD Expeditors International of Washington 0.00 -50.00% 2020 40.59 43.27
BTU Peabody Energy Corporation 0.00 -14.00% 1150 12.50 7.96
INCY Incyte Corporation 0.00 -82.00% 41 48.78 76.92
REGN Regeneron Pharmaceuticals 0.00 67 358.21 416.63
RMD ResMed 0.00 1764 49.14 56.00
HSP Hospira 0.00 1540 51.95 61.10
GXP Great Plains Energy Incorporated 0.00 -2.00% 2335 23.98 26.99
AES AES Corporation 0.00 4243 14.06 13.13
BAM.A Brookfield Asset Management 0.00 380 44.74 0.00
Bunge 0.00 781 86.67 0.00
KBH KB Home 0.00 700 14.29 15.97
LEN Lennar Corporation 0.00 200 40.00 42.98
FE FirstEnergy 0.00 1400 33.57 38.06
CAH Cardinal Health 0.00 519 75.14 80.65
BOH Bank of Hawaii Corporation 0.00 +66.00% 500 56.00 57.31
BBBY Bed Bath & Beyond 0.00 -62.00% 784 65.68 73.50
CERN Cerner Corporation 0.00 +494.00% 297 60.61 62.42
CNW Con-way 0.00 800 47.50 46.22
CFR Cullen/Frost Bankers 0.00 +24.00% 364 76.92 68.06
XRAY DENTSPLY International 0.00 -3.00% 2025 45.43 53.50
DLR Digital Realty Trust 0.00 1043 61.61 65.65
EW Edwards Lifesciences 0.00 710 102.82 129.74
HE Hawaiian Electric Industries 0.00 -24.00% 641 26.52 32.96
HUB.B Hubbell Incorporated 0.00 79 126.58 0.00
IDXX IDEXX Laboratories 0.00 -19.00% 54 111.11 145.56
IGT International Game Technology 0.00 1400 17.14 17.03
LKQX LKQ Corporation 0.00 -57.00% 46 21.74 0.00
MWV MeadWestva 0.00 1466 40.93 44.54
NUAN Nuance Communications 0.00 -3.00% 2425 15.26 14.33
NUE Nucor Corporation 0.00 950 54.74 49.81
PBI Pitney Bowes 0.00 2054 24.83 24.35
PII Polaris Industries 0.00 -4.00% 622 149.52 145.95
PSA Public Storage 0.00 -22.00% 258 166.67 182.96
RRD R.R. Donnelley & Sons Company 0.00 7077 16.39 16.36
R Ryder System 0.00 673 90.64 89.99
SON Sonoco Products Company 0.00 -24.00% 700 40.00 43.61
SHW Sherwin-Williams Company 0.00 22 227.27 254.11
VAL Valspar Corporation 0.00 17 58.82 84.17
TRMB Trimble Navigation 0.00 -54.00% 500 30.00 26.94
UPL Ultra Petroleum 0.00 NEW 641 23.40 15.08
BF.B Brown-Forman Corporation 0.00 71 0.00 0.00
DNB Dun & Bradstreet Corporation 0.00 200 115.00 116.12
MERU Meru Networks 0.00 NEW 700 4.29 3.67
BBY Best Buy 0.00 NEW 163 30.67 37.47
GVA Granite Construction 0.00 150 33.33 37.70
ROST Ross Stores 0.00 999 75.67 91.45
SXT Sensient Technologies Corporation 0.00 NEW 149 53.69 59.85
HOG Harley-Davidson 0.00 100 60.00 63.55
VRSN Verisign 0.00 254 55.12 56.99
AKAM Akamai Technologies 0.00 508 59.06 61.48
BEAV BE Aerospace 0.00 61 81.97 56.12
MS Morgan Stanley 0.00 -68.00% 2150 34.42 37.81
TKR Timken Company 0.00 50 40.00 41.82
AIV Apartment Investment and Management 0.00 1241 31.43 36.12
CMA Comerica Incorporated 0.00 1166 49.74 45.00
MAA Mid-America Apartment 0.00 +8.00% 480 66.67 74.39
LH Laboratory Corp. of America Holdings 0.00 +18.00% 441 102.04 105.00
DVA DaVita 0.00 157 70.06 74.33
DRI Darden Restaurants 0.00 1525 51.15 57.08
IFF International Flavors & Fragrances 0.00 483 95.24 101.94
IRF International Rectifier Corporation 0.00 300 40.00 39.83
WHR Whirlpool Corporation 0.00 +7.00% 682 145.16 189.96
SWY Safeway 0.00 200 35.00 34.80
URI United Rentals 0.00 -2.00% 535 110.28 100.44
ABC AmerisourceBergen 0.00 1135 77.53 90.56
Everest Re 0.00 +273.00% 142 161.97 0.00
MTW Manitowoc Company 0.00 422 23.70 17.87
PSO Pearson 0.00 1100 20.00 18.65
CBK Christopher & Banks Corporation 0.00 NEW 530 9.43 5.07
PLT Plantronics 0.00 450 50.00 53.14
TSN Tyson Foods 0.00 NEW 1216 39.47 38.53
LZB La-Z-Boy Incorporated 0.00 500 20.00 25.96
PIR Pier 1 Imports 0.00 +482.00% 530 11.32 13.79
EFII Electronics For Imaging 0.00 NEW 1125 44.44 43.06
HAE Haemonetics Corporation 0.00 545 34.86 37.98
CPB Campbell Soup Company 0.00 1449 42.79 43.18
NFX Newfield Exploration 0.00 100 40.00 26.95
HP Helmerich & Payne 0.00 100 100.00 67.18
MRCY Mercury Computer Systems 0.00 NEW 2400 10.83 13.60
CASY Casey's General Stores 0.00 NEW 101 69.31 87.76
GT Goodyear Tire & Rubber Company 0.00 1588 22.67 27.61
NI NiSource 0.00 -25.00% 3100 40.97 40.98
FSS Federal Signal Corporation 0.00 -10.00% 4495 13.35 15.28
AGCO AGCO Corporation 0.00 931 45.11 44.16
ARW Arrow Electronics 0.00 732 56.01 55.36
AVT Avnet 0.00 470 42.55 42.59
WSM Williams-Sonoma 0.00 2020 66.34 74.01
IT Gartner 0.00 104 76.92 85.97
AOL AOL 0.00 -40.00% 225 44.44 43.40
CFN CareFusion Corporation 0.00 4 0.00 58.90
Cenovus Energy 0.00 -17.00% 4104 26.80 0.00
ISRG Intuitive Surgical 0.00 -47.00% 10 500.00 517.77
SNY Sanofi-Aventis SA 0.00 -21.00% 1926 56.59 46.77
SIAL Sigma-Aldrich Corporation 0.00 375 136.00 136.26
TEF Telefonica S.A. 0.00 8544 15.33 14.96
Encana 0.00 -5.00% 6229 21.19 0.00
GPS Gap 0.00 3400 41.76 40.68
White Mountains Insurance Gp 0.00 +14.00% 48 625.00 0.00
STO Statoil ASA 0.00 450 26.67 17.81
SPLS Staples 0.00 -41.00% 6686 12.06 17.43
JEC Jacobs Engineering 0.00 -78.00% 200 50.00 41.46
BPL Buckeye Partners 0.00 200 80.00 75.78
NVO Novo Nordisk A/S 0.00 -5.00% 735 47.62 43.96
POOL Pool Corporation 0.00 2500 54.00 62.34
WRE Washington Real Estate Investment Trust 0.00 600 25.00 27.61
CTAS Cintas Corporation 0.00 -56.00% 27 74.07 72.84
SAP SAP AG 0.00 840 72.62 69.64
MKL Markel Corporation 0.00 +22.00% 22 636.36 681.99
PBH Prestige Brands Holdings 0.00 NEW 304 32.89 33.74
GCI Gannett 0.00 -57.00% 1065 30.05 30.96
TUP Tupperware Brands Corporation 0.00 912 69.08 61.45
PRU Prudential Financial 0.00 +5.00% 936 87.61 89.19
HPT Hospitality Properties Trust 0.00 200 25.00 31.50
FDS FactSet Research Systems 0.00 821 121.80 139.97
MSCI MSCI 0.00 615 47.15 47.38
BYI Bally Technologies 0.00 27 74.07 0.00
TOL Toll Brothers 0.00 650 30.77 32.00
DHI D.R. Horton 0.00 650 20.00 24.19
AAP Advance Auto Parts 0.00 300 130.00 159.55
PRA ProAssurance Corporation 0.00 +286.00% 317 44.16 46.86
EXP Eagle Materials 0.00 22 90.91 77.02
FLIR FLIR Systems 0.00 650 30.77 32.37
AVB AvalonBay Communities 0.00 114 140.35 164.90
PTR PetroChina Company 0.00 850 128.24 109.43
DOV Dover Corporation 0.00 78 76.92 71.27
LINE Linn Energy 0.00 4666 30.22 14.02
Bce 0.00 225 44.44 0.00
NYB New York Community Ban 0.00 800 16.25 0.00
PPL PPL Corporation 0.00 4393 32.78 35.37
ADS Alliance Data Systems Corporation 0.00 -52.00% 28 250.00 282.88
Arch Capital 0.00 +24.00% 402 54.73 0.00
CYN City National Corporation 0.00 27 74.07 79.00
FAST Fastenal Company 0.00 350 45.71 45.38
IEX IDEX Corporation 0.00 -57.00% 24 83.33 75.33
RHI Robert Half International 0.00 -11.00% 1642 48.72 58.40
ROP Roper Industries 0.00 85 141.18 154.73
SJM J.M. Smucker Company 0.00 -34.00% 1050 99.05 101.77
VAR Varian Medical Systems 0.00 -5.00% 1680 80.36 86.34
SHLD Sears Holdings Corporation 0.00 31 32.26 33.46
KMT Kennametal 0.00 1101 40.87 34.61
STZ Constellation Brands 0.00 528 87.12 94.36
UMPQ Umpqua Holdings Corporation 0.00 2000 16.00 17.19
MOCO MOCON 0.00 NEW 460 15.22 16.92
CSL Carlisle Companies 0.00 600 80.00 89.01
WYNN Wynn Resorts 0.00 212 188.68 143.46
TECH Techne Corporation 0.00 200 95.00 92.93
LSTR Landstar System 0.00 +19.00% 955 72.25 72.07
TIBX Tibco Software 0.00 115 26.09 24.03
FUN Cedar Fair 0.00 1400 47.14 47.25
ABD ACCO Brands Corporation 0.00 752 6.65 0.00
YHOO Yahoo! 0.00 1454 40.58 50.89
RAD Rite Aid Corporation 0.00 8500 4.82 6.70
RAIL FreightCar America 0.00 NEW 310 32.26 25.99
TSO Tesoro Corporation 0.00 -5.00% 1883 60.69 72.09
MU Micron Technology 0.00 -77.00% 1605 34.27 34.65
EAT Brinker International 0.00 2500 50.80 56.56
XLI Industrial SPDR 0.00 -8.00% 2000 53.00 56.09
SBAC SBA Communications Corporation 0.00 23 130.43 114.24
JNPR Juniper Networks 0.00 -75.00% 395 22.78 21.77
TEN Tenne 0.00 65 46.15 54.11
Invesco Ltd shs 0.00 -13.00% 1120 39.29 0.00
CRM salesforce 0.00 984 58.22 57.00
WYN Wyndham Worldwide Corporation 0.00 -30.00% 714 81.23 83.55
LO Lorillard 0.00 +2.00% 2426 61.17 62.27
ETR Entergy Corporation 0.00 1533 77.63 87.32
EQIX Equinix 0.00 321 211.84 224.67
BIDU Baidu 0.00 -32.00% 435 217.39 223.85
EV Eaton Vance 0.00 -59.00% 1200 37.50 41.01
ACAS American Capital 0.00 754 14.59 14.07
AFSI Amtrust Financial Services 0.00 NEW 260 38.46 57.73
BC Brunswick Corporation 0.00 -8.00% 800 42.50 48.73
CEA China Eastern Airlines 0.00 200 15.00 24.47
HUM Humana 0.00 +6.00% 317 129.34 144.82
JLL Jones Lang LaSalle Incorporated 0.00 100 130.00 146.68
Marvell Technology 0.00 6100 13.44 0.00
MXWL Maxwell Technologies 0.00 NEW 250 8.00 9.24
OI Owens-Illinois 0.00 569 26.36 25.47
RKT Rock-Tenn Company 0.00 +17.00% 13921 2.85 61.83
Ship Finance Intl 0.00 948 16.88 0.00
SIGM Sigma Designs 0.00 NEW 640 4.69 5.32
Transcanada 0.00 500 52.00 0.00
ALK Alaska Air 0.00 +100.00% 800 43.75 56.03
BKH Black Hills Corporation 0.00 -24.00% 3050 47.87 51.07
CMN Cantel Medical 0.00 NEW 170 35.29 42.22
CLF Cliffs Natural Resources 0.00 NEW 300 10.00 6.41
IMN Imation 0.00 52 0.00 3.65
LRCX Lam Research Corporation 0.00 NEW 96 72.92 80.05
MIC Macquarie Infrastructure Company 0.00 625 67.20 66.83
ASGN On Assignment 0.00 -57.00% 52 19.23 31.08
OSK Oshkosh Corporation 0.00 400 45.00 46.20
SYNA Synaptics, Incorporated 0.00 19 52.63 68.56
SNTA Synta Pharmaceuticals 0.00 NEW 670 2.99 2.74
Tsakos Energy Navigation 0.00 300 6.67 0.00
ATO Atmos Energy Corporation 0.00 125 48.00 53.82
ATSG Air Transport Services 0.00 NEW 350 8.57 8.21
ATU Actuant Corporation 0.00 NEW 317 31.55 28.63
BRKR Bruker Corporation 0.00 890 17.98 18.67
CAKE Cheesecake Factory Incorporated 0.00 771 45.40 49.05
CBSH Commerce Bancshares 0.00 2563 44.48 42.89
CMTL Comtech Telecomm 0.00 NEW 990 37.37 30.85
CNP CenterPoint Energy 0.00 -57.00% 300 23.33 22.49
Copa Holdings Sa-class A 0.00 -8.00% 252 107.14 0.00
CYBX Cyberonics 0.00 NEW 112 53.57 55.09
DHX DICE HOLDINGS 0.00 NEW 1300 8.46 9.99
DIOD Diodes Incorporated 0.00 NEW 337 23.74 26.71
DRIV Digital River 0.00 NEW 950 14.74 24.07
DTE DTE Energy Company 0.00 +25.00% 275 76.36 83.75
EE El Paso Electric Company 0.00 56 35.71 38.33
FMC FMC Corporation 0.00 2400 57.08 56.00
FNFG First Niagara Financial 0.00 1745 8.60 8.41
HEI HEICO Corporation 0.00 NEW 161 49.69 56.79
HLX Helix Energy Solutions 0.00 NEW 408 22.06 21.21
HME Home Properties 0.00 +8.00% 121 57.85 66.30
HMIN Home Inns & Hotels Management 0.00 500 28.00 30.00
HRL Hormel Foods Corporation 0.00 +24.00% 762 51.18 51.29
INTU Intuit 0.00 -9.00% 350 88.57 92.72
IPCM IPC The Hospitalist Company 0.00 NEW 107 46.73 45.84
IPGP IPG Photonics Corporation 0.00 438 68.49 72.25
JJSF J&J; Snack Foods 0.00 NEW 64 93.75 107.74
KEX Kirby Corporation 0.00 -22.00% 41 121.95 81.80
LNT Alliant Energy Corporation 0.00 1400 55.71 64.55
MKTX MarketAxess Holdings 0.00 85 58.82 71.11
MORN Morningstar 0.00 +24.00% 366 68.31 65.35
NCIT NCI 0.00 NEW 320 9.38 10.50
NDSN Nordson Corporation 0.00 335 74.63 77.16
OII Oceaneering International 0.00 52 57.69 58.82
OKS Oneok Partners 0.00 -50.00% 300 56.67 42.69
PAA Plains All American Pipeline 0.00 +7.00% 750 58.67 51.37
PJC Piper Jaffray Companies 0.00 80 50.00 56.93
PKE Park Electrochemical 0.00 NEW 100 20.00 24.67
POM Pepco Holdings 0.00 -84.00% 200 25.00 27.07
PPS Post Properties 0.00 +24.00% 316 50.63 58.63
Qiagen N.v. 0.00 -10.00% 1800 22.78 0.00
SHOO Steven Madden 0.00 NEW 231 30.30 31.54
SMTC Semtech Corporation 0.00 NEW 302 26.49 26.98
SPH Suburban Propane Partners 0.00 234 42.74 43.72
SSS Sovran Self Storage 0.00 35 85.71 85.56
Tim Hortons Inc Com Stk 0.00 406 78.82 0.00
Talisman Energy Inc Com Stk 0.00 9961 8.63 0.00
Teekay Offshore Partners 0.00 600 33.33 0.00
TRN Trinity Industries 0.00 NEW 118 50.85 28.31
TYPE Monotype Imaging Holdings 0.00 NEW 242 28.93 27.95
VNR Vanguard Natural Resources 0.00 NEW 755 27.81 17.64
WPZ Williams Partners 0.00 1200 53.33 44.35
WST West Pharmaceutical Services 0.00 NEW 220 45.45 54.35
ABB ABB 0.00 1205 22.41 20.85
AHGP Alliance Holdings GP 0.00 700 68.57 60.44
AKRX Akorn 0.00 NEW 293 37.54 38.16
ALXN Alexion Pharmaceuticals 0.00 -21.00% 520 165.38 182.08
AMSC American Superconductor Corporation 0.00 2000 1.50 0.72
BPZ BPZ Resources 0.00 NEW 2930 2.05 0.23
BTI British American Tobac 0.00 -24.00% 100 110.00 105.80
BWA BorgWarner 0.00 230 52.17 52.45
CIEN Ciena Corporation 0.00 -21.00% 188 26.32 18.59
CNC Centene Corporation 0.00 153 84.97 103.97
CREE Cree 0.00 -17.00% 119 42.02 30.16
CRH CRH 0.00 247 24.29 23.21
CVGW Calavo Growers 0.00 NEW 210 42.86 45.99
EGN Energen Corporation 0.00 62 64.52 61.49
FCFS First Cash Financial Services 0.00 23 43.48 54.96
FLS Flowserve Corporation 0.00 1494 70.28 56.30
HXL Hexcel Corporation 0.00 -8.00% 537 40.00 40.28
JAH Jarden Corporation 0.00 453 59.60 46.84
KLAC KLA-Tencor Corporation 0.00 36 83.33 68.54
LNG Cheniere Energy 0.00 -56.00% 307 81.43 71.55
MNRO Monro Muffler Brake 0.00 NEW 142 49.30 56.97
SBR Sabine Royalty Trust 0.00 650 53.85 39.94
SXL Sunoco Logistics Partners 0.00 2500 48.40 41.82
TFSL TFS Financial Corporation 0.00 +24.00% 666 15.02 14.84
ULBI Ultralife 0.00 NEW 740 2.70 3.00
URBN Urban Outfitters 0.00 -42.00% 41 48.78 33.60
UTHR United Therapeutics Corporation 0.00 876 129.00 128.60
VDSI VASCO Data Security International 0.00 NEW 890 19.10 27.50
WFSL Washington Federal 0.00 4471 20.35 0.00
WTR Aqua America 0.00 687 23.29 26.18
X United States Steel Corporation 0.00 NEW 3690 33.33 28.87
AIT Applied Industrial Technologies 0.00 NEW 350 45.71 44.68
ALE ALLETE 0.00 533 45.03 53.55
AOS A. O. Smith Corporation 0.00 -56.00% 44 45.45 54.11
AWR American States Water Company 0.00 -16.00% 2075 30.36 34.44
BEBE bebe stores 0.00 NEW 950 2.11 2.68
Bk Nova Cad 0.00 600 61.67 0.00
CHD Church & Dwight 0.00 +11.00% 762 69.55 77.08
CHECK POINT SOFTWARE Technolog Com Stk 0.00 300 70.00 0.00
CLC CLARCOR 0.00 NEW 188 63.83 65.78
CXW Corrections Corporation of America 0.00 236 33.90 36.72
EBF Ennis 0.00 459 13.07 13.23
FGP Ferrellgas Partners 0.00 3400 26.76 23.81
FMS Fresenius Medical Care AG & Co. 0.00 -50.00% 400 35.00 36.44
HCSG Healthcare Services 0.00 NEW 397 27.71 30.61
HNP Huaneng Power International 0.00 500 44.00 52.21
IRET Investors Real Estate Trust 0.00 7071 7.64 8.39
JKHY Jack Henry & Associates 0.00 700 55.71 62.84
KSU Kansas City Southern 0.00 -64.00% 200 120.00 116.82
LGF Lions Gate Entertainment 0.00 25 40.00 31.90
NFG National Fuel Gas 0.00 60 66.67 68.29
O Realty Income 0.00 2700 41.05 47.79
OFC Corporate Office Properties Trust 0.00 NEW 269 26.02 28.00
OSBC Old Second Ban 0.00 NEW 570 5.26 5.15
OTTR Otter Tail Corporation 0.00 100 30.00 30.64
PRAA Portfolio Recovery Associates 0.00 +226.00% 313 51.12 57.09
PSMT PriceSmart 0.00 135 88.89 91.63
RGEN Repligen Corporation 0.00 NEW 250 20.00 21.16
SJW SJW 0.00 750 26.67 32.23
SKT Tanger Factory Outlet Centers 0.00 +24.00% 357 33.61 36.52
SQNM Sequenom 0.00 NEW 5220 3.07 3.56
SYX Systemax 0.00 NEW 180 11.11 12.64
TECD Tech Data Corporation 0.00 552 57.97 61.04
TEG Integrys Energy 0.00 500 64.00 76.32
THS TreeHouse Foods 0.00 +410.00% 153 78.43 85.30
ACOR Acorda Therapeutics 0.00 250 32.00 38.47
CTRN Citi Trends 0.00 NEW 390 23.08 24.96
CVGI Commercial Vehicle 0.00 NEW 310 6.45 6.52
DTSI DTS 0.00 NEW 140 28.57 30.90
ENI Enersis S.A. 0.00 -50.00% 1087 15.64 15.39
MHGC Morgans Hotel 0.00 NEW 4210 8.08 7.70
NLS Nautilus 0.00 NEW 670 11.94 13.43
OSUR OraSure Technologies 0.00 NEW 950 7.37 9.85
PL Protective Life 0.00 291 68.73 69.59
PNM PNM Resources 0.00 250 24.00 28.95
RTK Rentech 0.00 NEW 12490 1.68 1.18
AXAS Abraxas Petroleum 0.00 NEW 2680 5.22 2.96
ALU Alcatel-Lucent 0.00 117 0.00 3.32
CALD Callidus Software 0.00 NEW 250 12.00 15.24
CAM Cameron International Corporation 0.00 1222 66.28 46.95
NNBR NN 0.00 NEW 100 30.00 18.22
PCH Potlatch Corporation 0.00 1000 40.00 41.64
INOD Innodata Isogen 0.00 NEW 1230 3.25 3.00
KWR Quaker Chemical Corporation 0.00 NEW 78 76.92 88.18
MRGE Merge Healthcare 0.00 NEW 1090 1.83 3.55
Rbc Cad 0.00 -23.00% 100 70.00 0.00
SNH Senior Housing Properties Trust 0.00 -20.00% 400 20.00 22.14
ASFI Asta Funding 0.00 NEW 320 9.38 9.05
AXTI AXT 0.00 NEW 2020 2.48 2.65
BRCD Brocade Communications Systems 0.00 NEW 500 10.00 11.01
FRT Federal Realty Inv. Trust 0.00 500 118.00 132.82
TSCM TheStreet 0.00 NEW 1090 1.83 0.00
CHKE Cherokee 0.00 NEW 360 19.44 19.74
PDII PDI 0.00 NEW 710 2.82 1.65
SRT StarTek 0.00 NEW 530 7.55 9.30
AINV Apollo Investment 0.00 NEW 5320 8.08 7.20
Central Fd Cda Ltd cl a 0.00 5500 12.36 0.00
CLNY Colony Financial 0.00 -31.00% 2155 22.27 24.13
CCUR Concurrent Computer Corporation 0.00 NEW 1230 7.32 6.92
DAN Dana Holding Corporation 0.00 2428 19.36 20.58
DRAD Digirad Corporation 0.00 NEW 2190 4.11 3.96
EML Eastern Company 0.00 NEW 670 16.42 16.50
FEIC FEI Company 0.00 -4.00% 512 76.17 88.44
HBIO Harvard Bioscience 0.00 NEW 1770 3.95 4.81
NNN National Retail Properties 0.00 390 33.33 39.06
PRCP Perceptron 0.00 NEW 240 8.33 9.49
PLNR Planar Systems 0.00 NEW 960 4.17 7.09
SM SM Energy 0.00 25 80.00 38.56
SNMX Senomyx 0.00 -32.00% 403 7.44 5.85
Teck Resources Ltd cl b 0.00 250 20.00 0.00
PRTS U.S. Auto Parts Network 0.00 NEW 1980 3.03 2.51
WG Willbros 0.00 NEW 710 8.45 5.30
Validus Holdings 0.00 +6.00% 636 39.31 0.00
HFWA Heritage Financial Corporation 0.00 -21.00% 3560 15.73 17.66
SNI Scripps Networks Interactive 0.00 84 83.33 77.79
ENTR Entropic Communications 0.00 NEW 9360 2.67 2.28
Manulife Finl 0.00 -15.00% 2246 19.15 0.00
AWK American Water Works 0.00 1100 48.18 51.76
FOLD Amicus Therapeutics 0.00 NEW 3040 5.92 7.91
BPI Bridgepoint Education 0.00 72 13.89 11.29
CBL CBL & Associates Properties 0.00 2767 18.07 19.35
MSG Madison Square Garden 0.00 -60.00% 70 71.43 72.17
MASI Masimo Corporation 0.00 NEW 167 23.95 26.15
NOR Noranda Aluminum Holding Corporation 0.00 NEW 1950 4.62 3.53
OKE ONEOK 0.00 500 66.00 48.91
Silver Wheaton 0.00 -25.00% 300 20.00 0.00
SWI SolarWinds 0.00 NEW 224 40.18 50.77
VBR Vanguard Small-Cap Value ETF 0.00 240 100.00 105.40
Bank Of America Corporation preferred 0.00 50 1140.00 0.00
CATM Cardtronics 0.00 39 25.64 37.99
DG Dollar General 0.00 +431.00% 2073 61.26 71.02
Addus Homecare 0.00 NEW 640 20.31 0.00
AWP Alpine Global Premier Properties Fund 0.00 946 6.34 6.49
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 70 71.43 56.89
SPPI Spectrum Pharmaceuticals 0.00 NEW 4720 8.05 7.13
RLOG Rand Logistics 0.00 NEW 430 4.65 4.01
Garmin 0.00 250 52.00 0.00
MOO Market Vectors Agribusiness 0.00 -42.00% 400 52.50 53.85
EWY iShares MSCI South Korea Index Fund 0.00 -26.00% 585 59.83 55.25
EWT iShares MSCI Taiwan Index 0.00 2092 15.30 14.71
CTHR Charles & Colvard 0.00 NEW 3765 2.12 1.46
BKT BlackRock Income Trust 0.00 703 5.69 6.36
EGBN Eagle Ban 0.00 NEW 350 31.43 35.74
OAS Oasis Petroleum 0.00 62 48.39 16.57
RCMT RCM Technologies 0.00 NEW 840 7.14 8.25
Avago Technologies 0.00 439 86.56 0.00
VRX Valeant Pharmaceuticals Int 0.00 -20.00% 178 129.21 142.67
DBB Powershares DB Base Metals Fund 0.00 221 18.10 16.13
PRIM Primoris Services 0.00 NEW 225 26.67 21.05
PBW PowerShares WilderHill Clean Energy 0.00 1400 6.43 5.24
KKR KKR & Co 0.00 250 24.00 22.63
SURG Synergetics USA 0.00 NEW 1660 3.61 3.95
IL IntraLinks Holdings 0.00 NEW 670 7.46 10.82
QLIK Qlik Technologies 0.00 NEW 479 27.14 30.85
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 95 10.53 8.61
PHO PowerShares Water Resources 0.00 -12.00% 2100 24.38 25.19
EWM iShares MSCI Malaysia Index Fund 0.00 835 15.57 13.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 412 46.12 42.88
EC Ecopetrol S.A. 0.00 491 30.55 16.33
ILF iShares S&P; Latin America 40 Index 0.00 2300 36.96 31.75
PEB Pebblebrook Hotel Trust 0.00 NEW 270 37.04 45.55
EPI WisdomTree India Earnings Fund 0.00 1408 22.02 21.41
ACFN Acorn Energy 0.00 NEW 1230 1.63 0.87
ADK AdCare Health Systems 0.00 NEW 1900 4.74 3.90
BOCH Bank of Commerce Holdings 0.00 NEW 840 5.95 5.77
PLOW Douglas Dynamics 0.00 +12.00% 1570 19.75 21.47
ESP Espey Manufacturing & Electronics 0.00 NEW 110 18.18 23.01
IRIX IRIDEX Corporation 0.00 NEW 570 7.02 8.73
MFI MicroFinancial Incorporated 0.00 NEW 1840 8.15 10.20
NSSC Napco Security Systems 0.00 NEW 1130 4.42 4.43
PPBI Pacific Premier Ban 0.00 1033 14.52 16.78
RVSB Riverview Ban 0.00 3000 4.00 4.44
CVTI Covenant Transportation 0.00 NEW 320 18.75 26.78
VUG Vanguard Growth ETF 0.00 +123.00% 670 100.00 104.03
FTNT Fortinet 0.00 169 23.67 28.59
HSTM HealthStream 0.00 NEW 287 24.39 28.56
SDY SPDR S&P; Dividend 0.00 -23.00% 581 75.73 80.55
VBK Vanguard Small-Cap Growth ETF 0.00 500 120.00 125.39
IAF Aberdeen Australia Equity Fund 0.00 6000 7.83 6.92
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 +10.00% 443 18.06 16.17
AWF AllianceBernstein Global Hgh Incm Fd 0.00 5998 13.67 12.62
ACG AllianceBernstein Income Fund 0.00 -27.00% 3046 7.55 7.47
Allied World Assurance 0.00 +24.00% 131 38.17 0.00
BH Biglari Holdings 0.00 NEW 40 350.00 360.40
CII BlackRock Enhanced Capital and Income Fd 0.00 369 13.55 14.24
BOE BlackRock Global Opportunities Equity Tr 0.00 +51.00% 643 14.00 13.25
MUE Blackrock Muniholdings Insured Fund II 0.00 206 14.56 13.30
CHY Calamos Convertible & Hi Income Fund 0.00 -64.00% 985 14.21 13.59
Coca-cola Enterprises 0.00 271 44.28 0.00
UTF Cohen & Steers infrastucture Fund 0.00 1651 23.02 22.66
RQI Cohen & Steers Quality Income Realty 0.00 2651 10.56 12.05
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 722 18.01 19.15
DNP DNP Select Income Fund 0.00 2300 10.00 10.35
EVG Eaton Vance Short Duration Diversified I 0.00 -11.00% 546 14.65 14.14
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 2564 11.31 11.23
Eaton Vance Tax-advntg Glbl Di 0.00 -6.00% 1805 17.17 0.00
Embraer S A 0.00 350 40.00 0.00
HTLF Heartland Financial USA 0.00 NEW 110 27.27 26.45
IPHI Inphi Corporation 0.00 NEW 210 14.29 15.00
Industries N shs - a - 0.00 +10.00% 236 110.17 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 NEW 908 110.13 110.69
MBB iShares Lehman MBS Bond Fund 0.00 +131.00% 851 108.11 109.48
CDTI Clean Diesel Technologies 0.00 NEW 1160 1.72 1.95
IYY iShares Dow Jones U.S. Index Fund 0.00 250 100.00 102.90
GM General Motors Company 0.00 -62.00% 70 28.57 31.57
AMRB American River Bankshares 0.00 NEW 460 8.70 9.35
GDV Gabelli Dividend & Income Trust 0.00 500 22.00 21.13
APF Morgan Stanley Asia Pacific Fund 0.00 646 17.03 14.58
General Growth Properties 0.00 -20.00% 1500 23.33 0.00
EVOL Evolving Systems 0.00 NEW 780 8.97 9.38
LMAT LeMaitre Vascular 0.00 NEW 320 6.25 7.17
Unifi 0.00 NEW 110 27.27 0.00
BSTC BioSpecifics Technologies 0.00 NEW 460 34.78 38.07
Codexis 0.00 NEW 2230 2.24 0.00
TFM Fresh Market 0.00 11 0.00 40.72
EWC iShares MSCI Canada Index 0.00 -3.00% 2600 30.00 27.86
MG Mistras 0.00 NEW 361 19.39 17.25
NAUH National American Univ. Holdings 0.00 NEW 850 3.53 2.87
OMER Omeros Corporation 0.00 2800 12.86 21.63
PRMW Primo Water Corporation 0.00 NEW 570 3.51 4.37
SPSC SPS Commerce 0.00 NEW 108 55.56 57.43
SFNC Simmons First National Corporation 0.00 NEW 640 39.06 40.40
Xerium Technologies 0.00 NEW 740 14.86 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 95.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -41.00% 2588 13.12 12.69
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 1375 82.18 85.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -18.00% 328 57.93 56.13
BLV Vanguard Long-Term Bond ETF 0.00 NEW 90 88.89 94.34
ESD Western Asset Emerging Mrkts Dbt Fnd 0.00 -71.00% 667 16.49 15.13
NGNM NeoGenomics 0.00 NEW 1090 5.50 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 777 11.58 11.26
New America High Income Fund I 0.00 54 18.52 0.00
JPZ Nuveen Equity Premium Income Fund 0.00 154 12.99 12.52
HIO Western Asst High Incm Opprtnty Fnd 0.00 1277 5.48 5.39
BKF iShares MSCI BRIC Index Fund 0.00 1200 37.50 34.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 214 28.04 30.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 70 114.29 108.71
Jp Morgan Alerian Mlp Index 0.00 860 53.49 0.00
UNAM Unico American Corporation 0.00 NEW 840 11.90 12.08
RWX SPDR DJ International Real Estate ETF 0.00 NEW 2679 41.43 41.62
IWC iShares Russell Microcap Index 0.00 +1795.00% 910 69.23 75.50
PID PowerShares Intl. Dividend Achiev. 0.00 5200 18.46 17.59
VOT Vanguard Mid-Cap Growth ETF 0.00 +8.00% 858 96.74 101.25
VHT Vanguard Health Care ETF 0.00 -96.00% 100 120.00 127.07
EWA iShares MSCI Australia Index Fund 0.00 1920 23.96 21.46
PPLT ETFS Physical Platinum Shares 0.00 220 127.27 116.54
DBA PowerShares DB Agriculture Fund 0.00 141 28.37 25.06
CUT Claymore Beacon Global Timber Index 0.00 -14.00% 3400 23.53 24.26
CVY Claymore/Zacks Multi-Asset Inc Idx 0.00 1105 24.43 22.39
AGZ iShares Barclays Agency Bond Fund 0.00 63 111.11 113.31
IYE iShares Dow Jones US Energy Sector 0.00 375 50.67 44.28
IYH iShares Dow Jones US Healthcare 0.00 900 134.44 146.48
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 250 88.00 71.82
IYW iShares Dow Jones US Technology 0.00 -65.00% 1350 100.74 104.06
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 4180 11.72 12.29
EMLC Market Vectors Emerging Mkts Local ETF 0.00 -15.00% 2000 23.00 21.12
NHTB New Hampshire Thrift Bancshares 0.00 NEW 280 14.29 15.44
TYG Tortoise Energy Infrastructure 0.00 1059 48.16 44.06
RMT Royce Micro Capital Trust 0.00 +2.00% 2769 11.92 10.06
DSU BlackRock Debt Strategies Fund 0.00 369 2.71 3.65
JTP Nuveen Quality Preferred Income Fund 0.00 125 8.00 8.24
HFFC HF Financial 0.00 NEW 490 14.29 13.88
QCRH QCR Holdings 0.00 NEW 280 17.86 17.88
VPU Vanguard Utilities ETF 0.00 -71.00% 1100 90.91 100.54
ACUZ Accuride Corporation 0.00 NEW 6460 3.72 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 107 18.69 13.25
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -8.00% 1400 26.43 0.00
EVF Eaton Vance Senior Income Trust 0.00 119 8.40 6.24
EFT Eaton Vance Floating-Rate Income Trust 0.00 6664 14.56 13.78
EVV Eaton Vance Limited Duration Income Fund 0.00 -4.00% 2823 14.52 13.69
ETJ Eaton Vance Risk Managed Diversified 0.00 -3.00% 2860 11.54 11.21
HQH H&Q; Healthcare Investors 0.00 1055 28.44 32.77
PDT John Hancock Patriot Premium Div Fund II 0.00 2080 12.98 13.58
NCA Nuveen California Municipal Value Fund 0.00 -6.00% 5900 10.34 10.64
NPM Nuveen Premium Income Muni Fund 2 0.00 1399 13.58 14.07
JLA Nuveen Equity Premium Advantage Fund 0.00 177 11.30 13.60
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +5.00% 1678 8.94 9.05
JFR Nuveen Floating Rate Income Fund 0.00 172 11.63 10.75
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 739 9.47 9.27
NIO Nuveen Insured Municipal Opp. Fund 0.00 1218 13.96 14.49
Nuveen Premier Mun Income Fd 0.00 36 0.00 0.00
PFN Pimco Income Strategy Fund II 0.00 2340 10.68 10.18
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 350 40.00 28.13
TSI TCW Strategic Income Fund 0.00 95 10.53 5.51
TEI Templeton Emerging Markets Income Fund 0.00 -81.00% 1000 13.00 11.31
EAD Wells Fargo Adv Inc Opport Fund 0.00 169 11.83 8.56
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 465 12.90 10.66
MHY Western Asset Managed High Incm Fnd 0.00 8977 5.57 5.17
DXJ WisdomTree Japan Total Dividend Fd 0.00 170 52.94 54.10
Nuveen Insd Dividend Advantage 0.00 -22.00% 445 13.48 0.00
Nuveen Mult Curr St Gv Incm 0.00 -37.00% 240 12.50 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 139 7.19 0.00
BME Blackrock Health Sciences Trust 0.00 212 37.74 38.73
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 967 8.27 8.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 237 8.44 0.00
MUA Blackrock Muniassets Fund 0.00 -63.00% 56 17.86 13.59
CHW Calamos Global Dynamic Income Fund 0.00 80 12.50 8.35
FBT First Trust Amex Biotech Index Fnd 0.00 585 92.31 100.90
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 -24.00% 5603 12.14 12.87
NMA Nuveen Municipal Advantage Fund 0.00 -5.00% 411 14.60 13.67
NMO Nuveen Munpl Markt Opp Fund 0.00 287 13.94 13.51
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 504 13.89 13.69
NAD Nuveen Div. Advantage Muni. Fund 0.00 372 13.44 14.24
NSL Nuveen Senior Income Fund 0.00 143 6.99 6.49
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 181 16.57 14.08
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -20.00% 148 13.51 13.82
NQU Nuveen Quality Income Municipal Fund 0.00 9373 13.66 13.94
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 135 103.70 101.05
DBO PowerShares DB Oil Fund 0.00 258 27.13 16.52
PMM Putnam Managed Municipal Income Trust 0.00 +57.00% 417 7.19 7.19
PMO Putnam Municipal Opportunities Trust 0.00 +2.00% 3849 11.69 12.07
SGL Strategic Global Income Fund 0.00 5300 8.87 8.50
VDE Vanguard Energy ETF 0.00 +16.00% 435 131.03 107.89
EOD Wells Fargo Adv Global Dividend Opport 0.00 366 8.20 7.35
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 486 14.40 13.38
SBW Western Asset Worldwide Income Fund 0.00 863 12.75 11.07
EHI Western Asset Global High Income Fnd 0.00 160 12.50 10.70
THRD TF Financial Corporation 0.00 NEW 280 42.86 40.87
NPI Nuveen Premium Income Municipal Fund 0.00 +7.00% 749 13.35 13.80
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 -18.00% 162 24.69 25.11
NPP Nuveen Performance Plus Municipal Fund 0.00 552 14.49 14.82
MFL BlackRock MuniHolding Insured Investm 0.00 243 12.35 14.11
NQI Nuveen Insured Quality Muncipal Fund 0.00 342 11.70 13.17
STS Supreme Industries 0.00 NEW 950 7.37 7.05
GHI Global High Income Fund 0.00 148 6.76 8.88
WD Walker & Dunlop 0.00 NEW 310 12.90 16.99
Chunghwa Telecom Co Ltd - 0.00 97 30.93 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 36 0.00 14.14
SPAN Span-America Medical Systems 0.00 NEW 170 17.65 17.01
FBMS First Bancshares 0.00 NEW 500 14.00 15.10
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.00 762 85.30 86.12
PEO Petroleum & Resources Corporation 0.00 +26.00% 500 28.00 23.46
SWZ Swiss Helvetia Fund 0.00 NEW 1000 14.00 11.46
THLD Threshold Pharmaceuticals 0.00 NEW 630 3.17 2.99
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 5929 14.17 14.50
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 -3.00% 9251 14.21 14.98
VC Visteon Corporation 0.00 -6.00% 1412 97.03 102.08
WLFC Willis Lease Finance Corporation 0.00 NEW 280 21.43 21.36
Schwab Strategic Tr intrm trm 0.00 265 52.83 0.00
PZD PowerShares Cleantech Portfolio 0.00 750 29.33 28.70
First Tr High Income L/s Fd 0.00 36 27.78 0.00
ONTY Oncothyreon 0.00 NEW 1700 1.76 1.92
RGCO RGC Resources 0.00 NEW 180 22.22 20.78
FIW First Trust ISE Water Index Fund 0.00 400 32.50 32.39
GLUU Glu Mobile 0.00 NEW 1450 4.83 4.02
ONFC Oneida Financial 0.00 NEW 210 14.29 12.95
MBTF MBT Financial 0.00 NEW 530 5.66 4.99
NXC Nuveen CA Select Tax-Free Incom Port 0.00 1827 15.33 15.45
Sprott Physical Silver Tr tr unit 0.00 13200 6.89 0.00
NBBC NewBridge Ban 0.00 NEW 570 7.02 8.45
Geeknet 0.00 NEW 420 9.52 0.00
Schwab Strategic Tr 0 0.00 65 61.54 0.00
UG United-Guardian 0.00 NEW 140 21.43 19.93
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 610 34.43 34.13
AUBN Auburn National Bancorporation 0.00 NEW 240 25.00 22.79
BKSC Bank of SC Corporation 0.00 NEW 210 14.29 14.79
BNCN BNC Ban 0.00 NEW 1090 15.60 16.50
CVCY Central Valley Community Ban 0.00 NEW 210 9.52 10.89
GFN General Finance Corporation 0.00 NEW 320 9.38 8.48
SMBC Southern Missouri Ban 0.00 NEW 110 36.36 36.75
PEOP Peoples Federal Bancshares 0.00 NEW 230 21.74 22.00
PERF Perfumania Holdings 0.00 NEW 420 7.14 6.03
Schwab Strategic Tr cmn 0.00 +52.00% 1060 42.45 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 +46.00% 920 48.91 51.59
ESYS Elecsys Corporation 0.00 NEW 210 9.52 17.28
Spdr Series Trust equity 0.00 2000 35.50 0.00
American Intl 0.00 94 21.28 0.00
Farmers Natl Banc 0.00 NEW 810 7.41 0.00
Sunesis Pharmaceuticals 0.00 NEW 1620 7.41 0.00
Si Financial 0.00 NEW 670 10.45 0.00
American Assets Trust Inc reit 0.00 NEW 188 31.91 0.00
Kinder Morgan 0.00 632 37.50 0.00
Powershares Senior Loan Portfo mf 0.00 -15.00% 678 23.60 0.00
Blackstone Gso Lng Shrt Cr I 0.00 56 17.86 0.00
Schwab Strategic Tr us reit etf 0.00 464 34.48 0.00
Cavium 0.00 65 46.15 0.00
Linkedin 0.00 21 190.48 0.00
Rlj Lodging Trust 0.00 80 25.00 0.00
Cbre Clarion Global Real Estat re 0.00 552 9.06 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 77 12.99 0.00
Boingo Wireless 0.00 NEW 810 7.41 0.00
Homeaway 0.00 400 35.00 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 54 18.52 0.00
Ddr Corp stock 0.00 5000 16.80 0.00
Cbre Group Inc Cl A 0.00 350 28.57 0.00
Alkermes 0.00 -16.00% 156 44.87 0.00
Ishares Tr fltg rate nt 0.00 -92.00% 110 54.55 0.00
Forbes Energy Services 0.00 NEW 1340 3.73 0.00
Duff & Phelps Global 0.00 113 17.70 0.00
Xylem 0.00 -28.00% 500 36.00 0.00
Marriott Vacations Wrldwde Cp 0.00 -66.00% 80 62.50 0.00
J Global 0.00 NEW 164 48.78 0.00
Tripadvisor 0.00 201 89.55 0.00
Sunpower 0.00 244 32.79 0.00
Michael Kors Holdings Ltd shs 0.00 253 71.15 0.00
Neonode 0.00 NEW 960 2.08 0.00
Monster Beverage 0.00 NEW 19 105.26 0.00
Blackrock Util & Infrastrctu 0.00 109 18.35 0.00
Ishares Inc em mkt min vol 0.00 -8.00% 1400 60.00 0.00
Babson Cap Partn Invs Trust 0.00 1156 13.84 0.00
Spdr Short-term High Yield mf 0.00 -29.00% 2080 29.81 0.00
Us Silica Hldgs 0.00 -77.00% 193 62.18 0.00
Emcore Corp Common Stock Npv 0.00 NEW 990 6.06 0.00
Proto Labs 0.00 NEW 137 65.69 0.00
Synacor 0.00 NEW 1100 1.82 0.00
Rowan Companies 0.00 500 26.00 0.00
Ingredion Incorporated 0.00 600 75.00 0.00
*alexza Pharmaceuticals 0.00 NEW 2220 2.25 0.00
Nexpoint Credit Strategies 0.00 1200 10.83 0.00
stock 0.00 75 53.33 0.00
Audience 0.00 2222 7.20 0.00
Supernus Pharmaceuticals 0.00 NEW 1370 8.76 0.00
Western Asset Mortgage cmn 0.00 NEW 2470 14.98 0.00
Forum Energy Technolo 0.00 NEW 345 31.88 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 1000 26.00 0.00
Biofuel Energy 0.00 NEW 310 6.45 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
Engility Hldgs 0.00 83 36.14 0.00
Globus Med Inc cl a 0.00 NEW 460 19.57 0.00
Wp Carey 0.00 500 64.00 0.00
Tenet Healthcare Corporation stock 0.00 1196 59.36 0.00
Hyperion Therapeutics 0.00 NEW 170 23.53 0.00
Beazer Homes Usa 0.00 NEW 320 15.62 0.00
Axogen 0.00 NEW 1200 2.50 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 47 21.28 0.00
Simplicity Ban 0.00 NEW 530 16.98 0.00
Restoration Hardware Hldgs I 0.00 100 80.00 0.00
Lpath 0.00 NEW 1130 3.54 0.00
Whitewave Foods 0.00 43 46.51 0.00
Solarcity 0.00 -81.00% 175 57.14 0.00
Malvern Ban 0.00 NEW 280 10.71 0.00
Blackstone Gso Strategic 0.00 83 12.05 0.00
Liberty Media 0.00 -80.00% 465 47.31 0.00
Ptc 0.00 90 33.33 0.00
Icon 0.00 NEW 176 56.82 0.00
Ares Dynamic Cr Allocation 0.00 29 0.00 0.00
Blackrock Multi-sector Incom other 0.00 +76.00% 125 16.00 0.00
Brookfield Mortg. Opportunity bond etf 0.00 77 12.99 0.00
Zoetis Inc Cl A 0.00 -12.00% 3302 36.95 0.00
Arris 0.00 NEW 953 28.33 0.00
Sotherly Hotels 0.00 NEW 880 7.95 0.00
United Community Ban 0.00 NEW 460 10.87 0.00
Cst Brands 0.00 1109 36.07 0.00
Doubleline Income Solutions 0.00 172 23.26 0.00
Seaworld Entertainment 0.00 -95.00% 800 18.75 0.00
Mallinckrodt Pub 0.00 -12.00% 1544 90.03 0.00
Fox News 0.00 3135 33.17 0.00
Flaherty & Crumrine Dyn Pfd shs 0.00 33 30.30 0.00
Westbury Ban 0.00 NEW 250 16.00 0.00
Cytokinetics 0.00 NEW 1690 3.55 0.00
Silvercrest Asset Mgmt Groupcl 0.00 NEW 1160 13.79 0.00
Murphy Usa 0.00 579 53.54 0.00
Retailmenot 0.00 38 26.32 0.00
Fireeye 0.00 95 31.58 0.00
Crestwood Midstream Partners 0.00 1538 22.76 0.00
Applied Optoelectronics 0.00 NEW 140 14.29 0.00
Xg Technology 0.00 NEW 1200 1.67 0.00
Ring Energy 0.00 NEW 560 14.29 0.00
American Airls 0.00 543 34.99 0.00
Twitter 0.00 1120 51.79 0.00
First Marblehead 0.00 100 0.00 0.00
Nmi Hldgs Inc cl a 0.00 NEW 430 9.30 0.00
Lgi Homes 0.00 NEW 140 21.43 0.00
Alpine Total Dyn Fd New cefs 0.00 +44.00% 1257 8.75 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 NEW 250 48.00 0.00
Celator Pharmaceuticals 0.00 NEW 990 3.03 0.00
Fate Therapeutics 0.00 NEW 430 4.65 0.00
Msa Safety Inc equity 0.00 200 50.00 0.00
Knowles 0.00 22 45.45 0.00
Keurig Green Mtn 0.00 +8.00% 135 133.33 0.00
Nova Lifestyle 0.00 NEW 1100 4.55 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +28.00% 749 9.35 0.00
Voya Natural Res Eq Inc Fund 0.00 51 19.61 0.00
Pentair cs 0.00 +225.00% 352 65.34 0.00
Now 0.00 -74.00% 577 31.20 0.00
Navient Corporation equity 0.00 422 16.59 0.00
Rayonier Advanced Matls 0.00 NEW 2809 34.29 0.00
Washington Prime 0.00 -36.00% 838 17.90 0.00
Time 0.00 -25.00% 1367 23.41 0.00
Northstar Rlty Fin 0.00 NEW 201 19.90 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 1931 38.84 0.00
Blackhawk Network Holdings 0.00 32 31.25 0.00
Jd 0.00 +200.00% 150 26.67 0.00
Timkensteel 0.00 NEW 25 40.00 0.00
Actinium Pharmaceuticals 0.00 NEW 420 7.14 0.00
Heritage Ins Hldgs 0.00 NEW 180 16.67 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 930 47.31 0.00
Northstar Asset Management C 0.00 NEW 201 19.90 0.00
Veritiv Corp - When Issued 0.00 NEW 151 52.98 0.00
Paragon Offshore Plc equity 0.00 NEW 541 5.55 0.00
Biofuel Energy Corp right 10/17/2014 0.00 NEW 310 3.23 0.00

Past 13F-HR SEC Filings for MUFG Americas Holdings