UnionBanCal Corporation

MUFG Americas Holdings as of Dec. 31, 2014

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1236 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $93M 2.2M 42.31
iShares MSCI EAFE Index Fund (EFA) 2.3 $68M 1.1M 60.84
Exxon Mobil Corporation (XOM) 2.2 $66M 715k 92.44
Procter & Gamble Company (PG) 2.2 $66M 718k 91.12
Chevron Corporation (CVX) 2.1 $64M 571k 112.18
Apple (AAPL) 2.1 $64M 578k 110.38
Johnson & Johnson (JNJ) 2.1 $64M 608k 104.57
General Electric Company 1.9 $58M 2.3M 25.27
Wells Fargo & Company (WFC) 1.8 $53M 957k 54.82
Pfizer (PFE) 1.6 $48M 1.5M 31.15
Microsoft Corporation (MSFT) 1.6 $47M 1.0M 46.46
iShares Russell 2000 Index (IWM) 1.6 $47M 395k 119.62
JPMorgan Chase & Co. (JPM) 1.5 $46M 740k 62.58
Spdr S&p 500 Etf (SPY) 1.5 $45M 219k 205.54
Intel Corporation (INTC) 1.4 $42M 1.1M 36.27
iShares Russell Midcap Index Fund (IWR) 1.2 $37M 224k 167.06
3M Company (MMM) 1.2 $37M 222k 164.36
Home Depot (HD) 1.2 $35M 334k 104.97
iShares S&P 500 Growth Index (IVW) 1.1 $35M 311k 111.60
Linn 1.1 $34M 3.2M 10.37
Pepsi (PEP) 1.1 $33M 351k 94.80
iShares S&P 500 Value Index (IVE) 1.1 $33M 354k 93.77
iShares S&P 500 Index (IVV) 1.1 $32M 154k 206.87
iShares MSCI Emerging Markets Indx (EEM) 1.1 $31M 799k 39.29
iShares S&P SmallCap 600 Index (IJR) 1.0 $31M 273k 114.06
Verizon Communications (VZ) 1.0 $31M 657k 46.78
Berkshire Hathaway (BRK.B) 1.0 $29M 193k 150.23
International Business Machines (IBM) 0.9 $28M 174k 160.00
Abbvie (ABBV) 0.9 $28M 424k 65.44
Walt Disney Company (DIS) 0.9 $27M 291k 94.17
Qualcomm (QCOM) 0.9 $27M 366k 74.39
United Parcel Service (UPS) 0.8 $25M 229k 111.17
At&t (T) 0.8 $25M 752k 33.59
American Express Company (AXP) 0.8 $25M 269k 93.06
SPDR S&P MidCap 400 ETF (MDY) 0.8 $24M 90k 263.97
McDonald's Corporation (MCD) 0.8 $23M 250k 93.58
Kimberly-Clark Corporation (KMB) 0.8 $24M 204k 115.54
Merck & Co (MRK) 0.8 $23M 406k 56.91
ConocoPhillips (COP) 0.7 $22M 315k 69.06
Schlumberger (SLB) 0.7 $21M 245k 85.56
EMC Corporation 0.7 $20M 654k 29.74
Abbott Laboratories (ABT) 0.6 $19M 414k 45.02
iShares Russell 2000 Value Index (IWN) 0.6 $19M 184k 101.68
E.I. du Pont de Nemours & Company 0.6 $18M 250k 73.93
United Technologies Corporation 0.6 $17M 149k 115.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $17M 434k 39.44
Altria (MO) 0.6 $17M 344k 49.27
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $17M 172k 97.94
Wal-Mart Stores (WMT) 0.6 $17M 194k 85.88
U.S. Bancorp (USB) 0.5 $16M 345k 44.94
Automatic Data Processing (ADP) 0.5 $16M 186k 83.37
iShares Russell 2000 Growth Index (IWO) 0.5 $16M 111k 142.39
Oracle Corporation (ORCL) 0.5 $15M 332k 44.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 142k 105.18
Amgen (AMGN) 0.5 $15M 93k 159.23
Philip Morris International (PM) 0.5 $14M 176k 81.38
Emerson Electric (EMR) 0.5 $14M 230k 61.73
Target Corporation (TGT) 0.5 $14M 184k 76.06
iShares Dow Jones Select Dividend (DVY) 0.5 $14M 176k 79.46
Costco Wholesale Corporation (COST) 0.5 $14M 97k 141.81
iShares Russell Midcap Value Index (IWS) 0.5 $14M 186k 73.75
Google 0.4 $13M 26k 500.00
iShares Lehman Aggregate Bond (AGG) 0.4 $13M 121k 110.12
Bristol Myers Squibb (BMY) 0.4 $13M 212k 59.39
Northrop Grumman Corporation (NOC) 0.4 $13M 85k 147.31
Baxter International (BAX) 0.4 $12M 167k 73.29
CVS Caremark Corporation (CVS) 0.4 $12M 127k 96.31
Mondelez Int (MDLZ) 0.4 $12M 342k 36.33
Cisco Systems (CSCO) 0.4 $12M 428k 27.82
Union Pacific Corporation (UNP) 0.4 $12M 100k 119.13
Nextera Energy (NEE) 0.4 $12M 112k 107.50
Danaher Corporation (DHR) 0.4 $12M 140k 85.71
Goldman Sachs (GS) 0.4 $12M 60k 193.82
Praxair 0.4 $11M 87k 129.53
Waste Management (WM) 0.4 $11M 209k 51.32
iShares Russell Midcap Growth Idx. (IWP) 0.4 $11M 117k 93.23
Eli Lilly & Co. (LLY) 0.3 $11M 153k 69.09
iShares S&P MidCap 400 Index (IJH) 0.3 $10M 72k 144.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $10M 217k 46.86
Google Inc Class C 0.3 $9.9M 20k 500.00
Gilead Sciences (GILD) 0.3 $9.6M 101k 94.55
Ecolab (ECL) 0.3 $9.2M 88k 104.60
Travelers Companies (TRV) 0.3 $9.4M 89k 105.85
Nike (NKE) 0.3 $9.2M 95k 96.47
Honeywell International (HON) 0.3 $8.9M 89k 99.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $9.1M 272k 33.50
Comcast Corporation (CMCSA) 0.3 $8.6M 149k 58.01
Covidien 0.3 $8.7M 86k 102.27
Linear Technology Corporation 0.3 $8.0M 175k 45.60
Vanguard Emerging Markets ETF (VWO) 0.3 $8.0M 200k 40.02
American Tower Reit (AMT) 0.3 $8.0M 81k 98.85
FedEx Corporation (FDX) 0.3 $7.7M 44k 173.65
Boeing Company (BA) 0.3 $7.7M 59k 130.00
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.7M 48k 159.67
Comcast Corporation 0.2 $7.6M 133k 57.57
Colgate-Palmolive Company (CL) 0.2 $7.4M 108k 69.19
iShares MSCI EAFE Value Index (EFV) 0.2 $7.4M 146k 51.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.6M 68k 112.00
Occidental Petroleum Corporation (OXY) 0.2 $7.2M 88k 80.96
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 58k 122.39
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.1M 108k 65.80
Express Scripts Holding 0.2 $7.2M 85k 84.66
Caterpillar (CAT) 0.2 $6.9M 75k 91.53
Yum! Brands (YUM) 0.2 $7.0M 96k 72.82
Novartis (NVS) 0.2 $6.9M 74k 92.66
Royal Dutch Shell 0.2 $7.0M 105k 66.90
iShares Russell 1000 Growth Index (IWF) 0.2 $7.0M 74k 95.63
Citigroup (C) 0.2 $6.8M 127k 54.11
PPG Industries (PPG) 0.2 $6.5M 28k 231.18
General Mills (GIS) 0.2 $6.5M 123k 53.33
UnitedHealth (UNH) 0.2 $6.6M 66k 101.09
EOG Resources (EOG) 0.2 $6.7M 73k 92.08
Rydex S&P Equal Weight ETF 0.2 $6.5M 82k 80.05
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.6M 54k 123.81
Analog Devices (ADI) 0.2 $6.4M 116k 55.52
Lowe's Companies (LOW) 0.2 $6.4M 91k 70.00
Leggett & Platt (LEG) 0.2 $6.0M 142k 42.61
BB&T Corporation 0.2 $6.0M 154k 38.89
Dow Chemical Company 0.2 $5.7M 124k 45.62
Stericycle (SRCL) 0.2 $5.6M 43k 131.09
Starbucks Corporation (SBUX) 0.2 $5.6M 69k 82.05
Walgreen Boots Alliance (WBA) 0.2 $5.7M 75k 76.20
Allstate Corporation (ALL) 0.2 $5.5M 78k 70.35
General Dynamics Corporation (GD) 0.2 $5.3M 39k 137.61
Fiserv (FI) 0.2 $5.5M 78k 70.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.4M 46k 117.95
Phillips 66 (PSX) 0.2 $5.4M 76k 71.54
Intercontinental Exchange (ICE) 0.2 $5.5M 25k 219.30
BlackRock (BLK) 0.2 $5.0M 14k 357.59
W.W. Grainger (GWW) 0.2 $5.2M 21k 254.87
Hewlett-Packard Company 0.2 $5.0M 125k 40.13
Wisconsin Energy Corporation 0.2 $5.1M 96k 52.74
Air Products & Chemicals (APD) 0.2 $4.7M 33k 144.23
Hca Holdings (HCA) 0.2 $4.9M 67k 73.37
Kraft Foods 0.2 $4.9M 79k 62.66
Eaton (ETN) 0.2 $4.9M 72k 67.95
Paychex (PAYX) 0.1 $4.6M 100k 46.06
SVB Financial (SIVBQ) 0.1 $4.6M 40k 116.07
Biogen Idec (BIIB) 0.1 $4.6M 13k 339.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.5M 25k 177.88
Medtronic 0.1 $4.1M 58k 71.86
Weyerhaeuser Company (WY) 0.1 $4.1M 116k 35.52
iShares Russell 1000 Value Index (IWD) 0.1 $4.1M 39k 104.42
Sempra Energy (SRE) 0.1 $4.2M 38k 111.37
SPDR Gold Trust (GLD) 0.1 $4.1M 36k 113.57
Charles Schwab Corporation (SCHW) 0.1 $3.9M 128k 30.19
Ameriprise Financial (AMP) 0.1 $4.0M 31k 132.25
Microchip Technology (MCHP) 0.1 $4.0M 89k 45.18
Stryker Corporation (SYK) 0.1 $4.0M 43k 94.33
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 56k 66.67
PowerShares QQQ Trust, Series 1 0.1 $4.0M 39k 103.06
BP (BP) 0.1 $3.7M 98k 38.16
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 66k 53.08
Becton, Dickinson and (BDX) 0.1 $3.7M 27k 140.00
Marathon Oil Corporation (MRO) 0.1 $3.6M 128k 28.29
Amazon (AMZN) 0.1 $3.5M 11k 310.34
Edison International (EIX) 0.1 $3.5M 54k 65.00
iShares Russell 1000 Index (IWB) 0.1 $3.6M 32k 114.63
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 51k 68.50
Duke Energy (DUK) 0.1 $3.6M 45k 80.00
Outfront Media (OUT) 0.1 $3.7M 140k 26.84
Time Warner 0.1 $3.4M 40k 85.42
Monsanto Company 0.1 $3.3M 28k 119.49
Tractor Supply Company (TSCO) 0.1 $3.4M 43k 78.81
Johnson Controls 0.1 $3.4M 71k 48.34
Xerox Corporation 0.1 $3.2M 230k 13.86
priceline.com Incorporated 0.1 $3.2M 2.8k 1140.28
Financial Select Sector SPDR (XLF) 0.1 $3.3M 132k 24.73
First Republic Bank/san F (FRCB) 0.1 $3.3M 62k 52.21
Vanguard European ETF (VGK) 0.1 $3.3M 63k 52.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.4M 93k 36.94
Carnival Corporation (CCL) 0.1 $2.9M 63k 45.20
Deere & Company (DE) 0.1 $3.0M 34k 88.48
Diageo (DEO) 0.1 $3.0M 26k 114.09
Macy's (M) 0.1 $3.0M 45k 65.74
Visa (V) 0.1 $3.1M 12k 262.17
Toyota Motor Corporation (TM) 0.1 $2.9M 23k 125.49
Suncor Energy (SU) 0.1 $3.1M 99k 31.77
PNC Financial Services (PNC) 0.1 $2.6M 29k 91.24
Norfolk Southern (NSC) 0.1 $2.7M 25k 109.59
Franklin Resources (BEN) 0.1 $2.6M 46k 55.56
Spectra Energy 0.1 $2.6M 73k 36.30
Thermo Fisher Scientific (TMO) 0.1 $2.7M 21k 125.33
Lockheed Martin Corporation (LMT) 0.1 $2.8M 15k 192.54
Anadarko Petroleum Corporation 0.1 $2.6M 32k 82.52
Parker-Hannifin Corporation (PH) 0.1 $2.7M 21k 128.96
Total (TTE) 0.1 $2.6M 52k 50.63
ARM Holdings 0.1 $2.6M 55k 46.30
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 34k 74.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 84.45
T. Rowe Price (TROW) 0.1 $2.5M 29k 85.85
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 35k 72.69
AFLAC Incorporated (AFL) 0.1 $2.3M 37k 61.09
Raytheon Company 0.1 $2.3M 22k 107.69
Valero Energy Corporation (VLO) 0.1 $2.4M 48k 49.48
McKesson Corporation (MCK) 0.1 $2.5M 12k 207.73
GlaxoSmithKline 0.1 $2.4M 56k 42.74
Halliburton Company (HAL) 0.1 $2.4M 60k 39.32
Enterprise Products Partners (EPD) 0.1 $2.5M 70k 36.12
Key (KEY) 0.1 $2.5M 182k 13.90
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.4M 65k 36.23
Ansys (ANSS) 0.1 $2.1M 26k 82.02
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 50k 40.00
Cummins (CMI) 0.1 $2.2M 16k 144.18
McGraw-Hill Companies 0.1 $2.2M 25k 88.99
Tiffany & Co. 0.1 $2.1M 20k 106.90
eBay (EBAY) 0.1 $2.1M 38k 56.11
Texas Instruments Incorporated (TXN) 0.1 $2.1M 38k 53.48
Accenture (ACN) 0.1 $2.0M 23k 89.31
Celgene Corporation 0.1 $2.1M 19k 110.09
American International (AIG) 0.1 $2.1M 38k 56.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 20k 109.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.2M 18k 117.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 47k 42.16
Kinder Morgan (KMI) 0.1 $2.0M 47k 42.30
Cdk Global Inc equities 0.1 $2.0M 50k 40.54
Cnooc 0.1 $1.8M 13k 135.46
Discover Financial Services (DFS) 0.1 $1.8M 27k 65.46
Nordstrom (JWN) 0.1 $1.8M 23k 79.40
International Paper Company (IP) 0.1 $1.8M 33k 53.57
Aetna 0.1 $1.9M 22k 88.83
Lazard Ltd-cl A shs a 0.1 $1.7M 33k 50.08
Precision Castparts 0.1 $1.9M 8.0k 240.74
Amdocs Ltd ord (DOX) 0.1 $1.8M 38k 46.65
Estee Lauder Companies (EL) 0.1 $1.9M 25k 76.22
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 20k 81.06
BHP Billiton (BHP) 0.1 $1.9M 39k 47.33
UGI Corporation (UGI) 0.1 $1.7M 45k 37.97
HCP 0.1 $1.9M 43k 43.98
Northrim Ban (NRIM) 0.1 $1.8M 67k 26.24
Boston Properties (BXP) 0.1 $1.7M 12k 133.83
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 47k 37.85
iShares Silver Trust (SLV) 0.1 $1.8M 119k 15.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 62k 30.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 19k 95.31
SPDR S&P International Dividend (DWX) 0.1 $1.9M 46k 42.02
Marathon Petroleum Corp (MPC) 0.1 $1.8M 20k 90.24
Ubs Group (UBS) 0.1 $1.8M 104k 17.05
Lear Corporation (LEA) 0.1 $1.6M 17k 98.07
Bank of America Corporation (BAC) 0.1 $1.4M 79k 17.89
V.F. Corporation (VFC) 0.1 $1.6M 21k 74.91
Partner Re 0.1 $1.5M 13k 114.91
Berkshire Hathaway (BRK.A) 0.1 $1.6M 7.00 226000.00
DISH Network 0.1 $1.5M 21k 72.92
TJX Companies (TJX) 0.1 $1.5M 22k 68.60
Southern Company (SO) 0.1 $1.4M 28k 49.10
Kellogg Company (K) 0.1 $1.4M 22k 65.44
Ares Capital Corporation (ARCC) 0.1 $1.5M 99k 15.58
Tor Dom Bk Cad (TD) 0.1 $1.6M 33k 47.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 20k 81.15
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 146k 9.77
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 21k 76.53
Cit 0.0 $1.3M 27k 47.83
Corning Incorporated (GLW) 0.0 $1.3M 55k 22.94
AGL Resources 0.0 $1.1M 20k 54.53
Ameren Corporation (AEE) 0.0 $1.1M 23k 46.12
Dominion Resources (D) 0.0 $1.1M 14k 76.93
Coach 0.0 $1.2M 33k 37.56
Hologic (HOLX) 0.0 $1.3M 49k 26.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 84.24
SYSCO Corporation (SYY) 0.0 $1.2M 30k 39.50
Pall Corporation 0.0 $1.2M 12k 101.25
Hanesbrands (HBI) 0.0 $1.1M 10k 111.59
Las Vegas Sands (LVS) 0.0 $1.2M 20k 58.20
Equity Residential (EQR) 0.0 $1.2M 17k 71.87
Rockwell Collins 0.0 $1.2M 14k 83.67
PG&E Corporation (PCG) 0.0 $1.3M 25k 53.23
Henry Schein (HSIC) 0.0 $1.2M 8.7k 136.19
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.6k 111.64
Clorox Company (CLX) 0.0 $1.3M 12k 104.21
Dollar Tree (DLTR) 0.0 $1.1M 16k 70.40
Omni (OMC) 0.0 $1.3M 16k 77.48
ConAgra Foods (CAG) 0.0 $1.1M 30k 36.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 79.94
Oge Energy Corp (OGE) 0.0 $1.2M 33k 35.36
Westlake Chemical Corporation (WLK) 0.0 $1.2M 19k 61.05
Technology SPDR (XLK) 0.0 $1.3M 31k 41.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 43.94
Alerian Mlp Etf 0.0 $1.3M 75k 17.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 24k 46.89
Prologis (PLD) 0.0 $1.3M 30k 43.03
Delphi Automotive 0.0 $1.3M 18k 72.65
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.90
HSBC Holdings (HSBC) 0.0 $890k 19k 47.22
CSX Corporation (CSX) 0.0 $1.0M 28k 36.21
Dick's Sporting Goods (DKS) 0.0 $849k 17k 49.63
CBS Corporation 0.0 $992k 18k 55.34
Consolidated Edison (ED) 0.0 $836k 13k 65.99
PetSmart 0.0 $879k 11k 80.00
Snap-on Incorporated (SNA) 0.0 $925k 6.8k 137.03
National-Oilwell Var 0.0 $893k 14k 65.33
Allergan 0.0 $929k 4.4k 211.90
Baker Hughes Incorporated 0.0 $791k 14k 56.09
Liberty Media 0.0 $980k 33k 29.44
Agilent Technologies Inc C ommon (A) 0.0 $811k 20k 40.92
Exelon Corporation (EXC) 0.0 $879k 24k 37.09
Williams Companies (WMB) 0.0 $780k 17k 44.95
ITC Holdings 0.0 $953k 24k 40.42
Hershey Company (HSY) 0.0 $935k 9.0k 103.97
Applied Materials (AMAT) 0.0 $884k 36k 24.90
Gra (GGG) 0.0 $1.0M 13k 80.57
Zimmer Holdings (ZBH) 0.0 $895k 7.9k 113.48
Calpine Corporation 0.0 $799k 36k 22.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $880k 2.9k 303.45
Rock-Tenn Company 0.0 $829k 14k 60.90
Essex Property Trust (ESS) 0.0 $946k 4.6k 206.51
Questar Corporation 0.0 $1.0M 40k 25.31
Skyworks Solutions (SWKS) 0.0 $984k 14k 72.80
Materials SPDR (XLB) 0.0 $1.0M 21k 48.58
iShares Dow Jones US Home Const. (ITB) 0.0 $819k 32k 25.89
Utilities SPDR (XLU) 0.0 $993k 21k 47.24
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 14k 72.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.3k 110.34
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 12k 90.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $923k 31k 29.91
SPDR Barclays Capital High Yield B 0.0 $825k 21k 38.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $889k 8.1k 110.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $841k 11k 79.62
Telephone And Data Systems (TDS) 0.0 $755k 30k 25.47
Facebook Inc cl a (META) 0.0 $873k 11k 78.02
Pinnacle Foods Inc De 0.0 $770k 22k 35.53
Alibaba Group Holding (BABA) 0.0 $777k 7.5k 103.96
Halyard Health 0.0 $937k 21k 45.47
Chubb Corporation 0.0 $627k 6.1k 103.43
MasterCard Incorporated (MA) 0.0 $672k 7.8k 86.18
DST Systems 0.0 $690k 7.3k 94.06
Affiliated Managers (AMG) 0.0 $647k 3.1k 211.40
Canadian Natl Ry (CNI) 0.0 $539k 7.8k 68.86
Via 0.0 $697k 9.2k 75.56
Teva Pharmaceutical Industries (TEVA) 0.0 $620k 11k 57.54
Citrix Systems 0.0 $660k 10k 63.79
Genuine Parts Company (GPC) 0.0 $690k 6.5k 106.67
Kohl's Corporation (KSS) 0.0 $581k 9.5k 61.02
Reynolds American 0.0 $527k 8.2k 64.23
Stanley Black & Decker (SWK) 0.0 $641k 6.7k 96.03
Waste Connections 0.0 $458k 10k 44.01
Molson Coors Brewing Company (TAP) 0.0 $451k 6.1k 74.42
Avery Dennison Corporation (AVY) 0.0 $479k 9.2k 51.82
Boston Scientific Corporation (BSX) 0.0 $459k 35k 13.24
Western Digital (WDC) 0.0 $458k 4.1k 110.77
CenturyLink 0.0 $630k 16k 39.64
Potash Corp. Of Saskatchewan I 0.0 $580k 16k 35.35
Plum Creek Timber 0.0 $552k 13k 43.00
Alcoa 0.0 $522k 33k 15.79
CIGNA Corporation 0.0 $483k 4.7k 103.01
Computer Sciences Corporation 0.0 $628k 9.9k 63.13
Marsh & McLennan Companies (MMC) 0.0 $671k 12k 57.23
Royal Dutch Shell 0.0 $742k 11k 69.59
Unilever 0.0 $495k 13k 39.03
Ca 0.0 $590k 19k 30.45
Canadian Pacific Railway 0.0 $539k 2.8k 192.31
Illinois Tool Works (ITW) 0.0 $636k 6.7k 94.73
Marriott International (MAR) 0.0 $678k 8.7k 77.97
Prudential Financial (PRU) 0.0 $532k 5.9k 90.76
Public Service Enterprise (PEG) 0.0 $471k 11k 41.38
Delta Air Lines (DAL) 0.0 $705k 14k 49.21
PowerShares DB Com Indx Trckng Fund 0.0 $707k 38k 18.45
Energy Select Sector SPDR (XLE) 0.0 $548k 6.9k 79.20
Hawaiian Holdings (HA) 0.0 $666k 26k 26.06
Illumina (ILMN) 0.0 $503k 2.8k 181.16
Broadcom Corporation 0.0 $561k 13k 43.41
STMicroelectronics (STM) 0.0 $640k 86k 7.48
Amer (UHAL) 0.0 $567k 2.0k 284.38
Dril-Quip (DRQ) 0.0 $672k 8.7k 77.48
L-3 Communications Holdings 0.0 $641k 5.1k 126.26
MetLife (MET) 0.0 $523k 9.8k 53.49
Sally Beauty Holdings (SBH) 0.0 $593k 19k 30.73
Scotts Miracle-Gro Company (SMG) 0.0 $490k 7.9k 62.37
Ametek (AME) 0.0 $599k 12k 52.07
Rayonier (RYN) 0.0 $571k 21k 27.92
Nabors Industries 0.0 $450k 35k 12.98
iShares Russell 3000 Index (IWV) 0.0 $734k 6.0k 122.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $746k 15k 48.51
Simon Property (SPG) 0.0 $533k 2.9k 182.11
American Capital Agency 0.0 $739k 34k 22.03
Vanguard Total Stock Market ETF (VTI) 0.0 $640k 6.1k 105.83
Vanguard Total Bond Market ETF (BND) 0.0 $556k 6.8k 82.35
Motorola Solutions (MSI) 0.0 $552k 8.1k 68.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $635k 6.0k 105.85
Vanguard REIT ETF (VNQ) 0.0 $720k 8.9k 80.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $604k 8.8k 68.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $521k 4.3k 122.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $726k 6.5k 111.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $455k 4.6k 99.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $463k 8.7k 53.53
Mosaic (MOS) 0.0 $556k 12k 45.68
Ralph Lauren Corp (RL) 0.0 $717k 3.9k 184.96
Wpx Energy 0.0 $482k 41k 11.63
Aon 0.0 $579k 6.1k 94.89
Directv 0.0 $572k 6.6k 86.66
Twenty-first Century Fox 0.0 $682k 18k 38.42
Hd Supply 0.0 $565k 19k 29.31
Actavis 0.0 $626k 2.4k 257.58
Vodafone Group New Adr F (VOD) 0.0 $623k 18k 34.17
Anthem (ELV) 0.0 $597k 4.7k 125.71
Loews Corporation (L) 0.0 $382k 9.1k 42.01
Joy Global 0.0 $304k 6.6k 45.95
Broadridge Financial Solutions (BR) 0.0 $254k 5.5k 45.88
State Street Corporation (STT) 0.0 $316k 4.0k 78.59
Lincoln National Corporation (LNC) 0.0 $365k 6.3k 57.75
Northern Trust Corporation (NTRS) 0.0 $285k 4.2k 67.39
Equifax (EFX) 0.0 $354k 4.4k 80.82
Moody's Corporation (MCO) 0.0 $168k 1.8k 96.00
Republic Services (RSG) 0.0 $302k 7.5k 40.27
Health Care SPDR (XLV) 0.0 $445k 6.5k 68.37
Archer Daniels Midland Company (ADM) 0.0 $263k 5.1k 52.08
Pulte (PHM) 0.0 $300k 14k 21.43
Cardinal Health (CAH) 0.0 $183k 2.3k 80.94
Apache Corporation 0.0 $357k 5.7k 62.96
H&R Block (HRB) 0.0 $427k 13k 33.62
International Game Technology 0.0 $223k 13k 17.75
J.C. Penney Company 0.0 $227k 36k 6.32
Mattel (MAT) 0.0 $393k 13k 30.96
NetApp (NTAP) 0.0 $358k 8.7k 41.38
Newmont Mining Corporation (NEM) 0.0 $196k 10k 18.92
Noble Energy 0.0 $234k 4.9k 47.41
RPM International (RPM) 0.0 $201k 4.0k 50.82
Sealed Air (SEE) 0.0 $391k 9.2k 42.37
Teradata Corporation (TDC) 0.0 $244k 5.6k 43.65
C.R. Bard 0.0 $276k 1.7k 166.77
Electronic Arts (EA) 0.0 $294k 6.3k 46.93
Newell Rubbermaid (NWL) 0.0 $379k 10k 37.41
Regions Financial Corporation (RF) 0.0 $265k 25k 10.56
Autoliv (ALV) 0.0 $404k 3.8k 106.20
Bemis Company 0.0 $297k 6.6k 45.21
Foot Locker (FL) 0.0 $284k 5.1k 55.95
Xilinx 0.0 $242k 5.6k 43.37
Universal Health Services (UHS) 0.0 $341k 3.1k 111.11
AstraZeneca (AZN) 0.0 $317k 4.5k 70.43
Crane 0.0 $205k 3.5k 58.57
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 7.0k 29.03
Kroger (KR) 0.0 $264k 4.1k 64.26
Mylan 0.0 $296k 5.2k 56.79
Health Care REIT 0.0 $228k 3.0k 75.60
PerkinElmer (RVTY) 0.0 $306k 7.0k 43.71
Williams-Sonoma (WSM) 0.0 $153k 2.0k 75.74
Capital One Financial (COF) 0.0 $380k 4.6k 82.51
Fluor Corporation (FLR) 0.0 $209k 3.4k 60.67
Hess (HES) 0.0 $155k 2.1k 73.81
Maxim Integrated Products 0.0 $345k 11k 31.87
Rio Tinto (RIO) 0.0 $195k 4.2k 46.15
Symantec Corporation 0.0 $239k 9.3k 25.68
American Electric Power Company (AEP) 0.0 $367k 6.0k 61.18
Ford Motor Company (F) 0.0 $172k 11k 15.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 7.1k 23.38
Shire 0.0 $234k 1.1k 212.92
VCA Antech 0.0 $281k 7.0k 40.00
Syngenta 0.0 $166k 2.6k 64.22
Imperial Oil (IMO) 0.0 $166k 3.9k 43.00
Whole Foods Market 0.0 $283k 5.6k 50.43
Fifth Third Ban (FITB) 0.0 $173k 8.5k 20.35
Discovery Communications 0.0 $202k 5.9k 34.50
PPL Corporation (PPL) 0.0 $160k 4.4k 36.42
Paccar (PCAR) 0.0 $421k 6.2k 67.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 2.9k 84.61
Southwestern Energy Company (SWN) 0.0 $156k 5.2k 30.00
Donaldson Company (DCI) 0.0 $360k 9.3k 38.65
Hertz Global Holdings 0.0 $238k 9.5k 24.96
Mead Johnson Nutrition 0.0 $349k 3.5k 100.49
Lorillard 0.0 $153k 2.4k 62.93
Western Gas Partners 0.0 $197k 2.7k 72.96
Altera Corporation 0.0 $174k 4.6k 37.97
Energy Transfer Equity (ET) 0.0 $189k 3.3k 57.27
Ingersoll-rand Co Ltd-cl A 0.0 $322k 5.1k 63.42
Omega Healthcare Investors (OHI) 0.0 $295k 7.6k 39.02
SCANA Corporation 0.0 $276k 4.6k 60.46
Teleflex Incorporated (TFX) 0.0 $173k 1.5k 114.57
Textron (TXT) 0.0 $168k 4.0k 42.00
Energy Transfer Partners 0.0 $349k 5.4k 64.93
National Grid 0.0 $447k 6.3k 70.71
Rockwood Holdings 0.0 $449k 6.0k 75.00
Unilever (UL) 0.0 $219k 5.4k 40.41
United States Steel Corporation (X) 0.0 $239k 8.2k 29.07
BT 0.0 $236k 3.8k 62.11
Equity Lifestyle Properties (ELS) 0.0 $227k 4.4k 51.95
PacWest Ban 0.0 $358k 7.9k 45.42
Rockwell Automation (ROK) 0.0 $359k 3.2k 111.15
St. Jude Medical 0.0 $236k 3.6k 64.94
WD-40 Company (WDFC) 0.0 $387k 4.6k 85.05
BioMed Realty Trust 0.0 $215k 10k 21.50
iShares Gold Trust 0.0 $221k 19k 11.43
Bridge Capital Holdings 0.0 $224k 10k 22.40
Pharmacyclics 0.0 $206k 1.7k 122.36
B&G Foods (BGS) 0.0 $226k 7.6k 29.87
Macerich Company (MAC) 0.0 $209k 2.5k 83.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $303k 2.5k 119.43
Kimco Realty Corporation (KIM) 0.0 $184k 7.3k 25.21
Seadrill 0.0 $254k 21k 12.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $330k 3.7k 89.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $177k 1.7k 106.12
Nxp Semiconductors N V (NXPI) 0.0 $229k 3.0k 76.33
QEP Resources 0.0 $193k 9.5k 20.24
FleetCor Technologies 0.0 $431k 3.0k 145.16
Kayne Anderson MLP Investment (KYN) 0.0 $190k 5.0k 38.28
Vanguard Information Technology ETF (VGT) 0.0 $375k 3.6k 104.40
iShares Morningstar Large Growth (ILCG) 0.0 $225k 2.0k 113.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $433k 4.8k 89.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $270k 13k 20.72
Targa Res Corp (TRGP) 0.0 $152k 1.4k 106.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $364k 4.8k 76.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $377k 18k 20.79
Barclays Bk Plc s^p 500 veqtor 0.0 $386k 2.5k 153.78
Te Connectivity Ltd for (TEL) 0.0 $319k 5.0k 63.21
Air Lease Corp (AL) 0.0 $285k 8.2k 34.85
Banner Corp (BANR) 0.0 $254k 5.9k 42.98
Kemper Corp Del (KMPR) 0.0 $202k 5.6k 36.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $193k 1.9k 100.78
Fortune Brands (FBIN) 0.0 $338k 7.5k 45.22
Itt 0.0 $235k 5.8k 40.47
Market Vectors Etf Tr pharmaceutical 0.0 $165k 2.6k 64.33
Ishares Tr usa min vo (USMV) 0.0 $202k 5.0k 40.40
Ensco Plc Shs Class A 0.0 $245k 8.4k 29.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $179k 3.9k 46.34
Asml Holding (ASML) 0.0 $285k 2.6k 108.01
Mallinckrodt Pub 0.0 $151k 1.5k 99.08
News (NWSA) 0.0 $259k 16k 16.04
Allegion Plc equity (ALLE) 0.0 $308k 5.5k 55.77
Voya Financial (VOYA) 0.0 $271k 6.4k 42.34
Keysight Technologies (KEYS) 0.0 $246k 7.3k 33.76
Healthcare Tr Amer Inc cl a 0.0 $253k 9.4k 26.98
E TRADE Financial Corporation 0.0 $20k 808.00 24.75
Packaging Corporation of America (PKG) 0.0 $102k 1.3k 78.24
America Movil Sab De Cv spon adr l 0.0 $8.0k 348.00 22.99
Barrick Gold Corp (GOLD) 0.0 $18k 1.7k 10.65
Time Warner Cable 0.0 $64k 418.00 153.11
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.9k 7.54
Vale (VALE) 0.0 $40k 5.0k 8.08
BHP Billiton 0.0 $4.0k 100.00 40.00
China Mobile 0.0 $11k 187.00 58.82
CMS Energy Corporation (CMS) 0.0 $18k 532.00 33.83
Northeast Utilities System 0.0 $64k 1.2k 53.38
Cme (CME) 0.0 $78k 877.00 88.94
Hartford Financial Services (HIG) 0.0 $105k 2.5k 41.88
Leucadia National 0.0 $5.0k 222.00 22.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 534.00 97.38
Western Union Company (WU) 0.0 $86k 4.8k 17.94
Two Harbors Investment 0.0 $62k 6.2k 9.97
Ace Limited Cmn 0.0 $88k 770.00 114.29
Total System Services 0.0 $25k 729.00 34.29
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 1.1k 46.99
Blackstone 0.0 $108k 3.2k 34.03
SEI Investments Company (SEIC) 0.0 $36k 900.00 40.00
Devon Energy Corporation (DVN) 0.0 $78k 1.3k 61.22
Expeditors International of Washington (EXPD) 0.0 $90k 2.0k 44.67
Peabody Energy Corporation 0.0 $3.0k 350.00 8.57
Incyte Corporation (INCY) 0.0 $3.0k 41.00 73.17
Regeneron Pharmaceuticals (REGN) 0.0 $18k 45.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $99k 1.8k 56.02
Hospira 0.0 $90k 1.5k 61.14
Great Plains Energy Incorporated 0.0 $66k 2.3k 28.27
AES Corporation (AES) 0.0 $58k 4.2k 13.71
Brookfield Asset Management 0.0 $19k 380.00 50.00
Bunge 0.0 $71k 799.00 89.29
KB Home (KBH) 0.0 $12k 700.00 17.14
Lennar Corporation (LEN) 0.0 $9.0k 200.00 45.00
FirstEnergy (FE) 0.0 $55k 1.4k 39.29
Autodesk (ADSK) 0.0 $2.0k 25.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $30k 500.00 60.00
Bed Bath & Beyond 0.0 $59k 794.00 74.29
Cerner Corporation 0.0 $19k 297.00 63.97
Cullen/Frost Bankers (CFR) 0.0 $26k 367.00 70.84
DENTSPLY International 0.0 $108k 2.0k 53.33
Digital Realty Trust (DLR) 0.0 $41k 621.00 66.02
Edwards Lifesciences (EW) 0.0 $90k 710.00 126.76
Family Dollar Stores 0.0 $14k 181.00 77.35
Hawaiian Electric Industries (HE) 0.0 $21k 641.00 32.76
Hillenbrand (HI) 0.0 $5.0k 142.00 35.21
Hubbell Incorporated 0.0 $15k 143.00 104.90
IDEXX Laboratories (IDXX) 0.0 $8.0k 54.00 148.15
MeadWestva 0.0 $65k 1.5k 44.34
NVIDIA Corporation (NVDA) 0.0 $70k 3.5k 19.95
Nuance Communications 0.0 $35k 2.4k 14.43
Nucor Corporation (NUE) 0.0 $35k 715.00 48.95
Pitney Bowes (PBI) 0.0 $50k 2.1k 24.34
Polaris Industries (PII) 0.0 $94k 622.00 151.13
Public Storage (PSA) 0.0 $48k 258.00 186.67
R.R. Donnelley & Sons Company 0.0 $80k 4.8k 16.71
Ryder System (R) 0.0 $62k 673.00 92.12
Sonoco Products Company (SON) 0.0 $76k 1.7k 43.48
Trimble Navigation (TRMB) 0.0 $13k 500.00 26.00
Ultra Petroleum 0.0 $8.0k 641.00 12.48
Brown-Forman Corporation (BF.B) 0.0 $0 71.00 0.00
Dun & Bradstreet Corporation 0.0 $15k 125.00 120.00
Meru Networks 0.0 $5.0k 1.2k 4.13
Transocean (RIG) 0.0 $122k 6.7k 18.29
Best Buy (BBY) 0.0 $6.0k 163.00 36.81
Granite Construction (GVA) 0.0 $6.0k 150.00 40.00
Ross Stores (ROST) 0.0 $95k 999.00 95.38
Sensient Technologies Corporation (SXT) 0.0 $9.0k 149.00 60.40
Harley-Davidson (HOG) 0.0 $7.0k 100.00 70.00
Verisign (VRSN) 0.0 $14k 254.00 55.12
Akamai Technologies (AKAM) 0.0 $32k 508.00 62.99
BE Aerospace 0.0 $4.0k 61.00 65.57
Morgan Stanley (MS) 0.0 $56k 1.5k 38.62
Apartment Investment and Management 0.0 $46k 1.2k 37.07
Comerica Incorporated (CMA) 0.0 $55k 1.2k 47.17
Mid-America Apartment (MAA) 0.0 $36k 481.00 74.84
Laboratory Corp. of America Holdings (LH) 0.0 $28k 256.00 109.38
DaVita (DVA) 0.0 $12k 157.00 76.43
Darden Restaurants (DRI) 0.0 $56k 950.00 58.95
International Flavors & Fragrances (IFF) 0.0 $47k 462.00 101.73
Whirlpool Corporation (WHR) 0.0 $125k 647.00 193.20
Safeway 0.0 $29k 831.00 34.90
United Rentals (URI) 0.0 $54k 531.00 101.69
AmerisourceBergen (COR) 0.0 $103k 1.1k 90.59
Everest Re Group (EG) 0.0 $24k 142.00 169.01
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 880.00 5.68
Plantronics 0.0 $25k 450.00 55.00
Tyson Foods (TSN) 0.0 $49k 1.2k 40.30
La-Z-Boy Incorporated (LZB) 0.0 $13k 500.00 26.00
Pier 1 Imports 0.0 $7.0k 465.00 15.05
Eastman Chemical Company (EMN) 0.0 $144k 1.9k 75.79
Electronics For Imaging 0.0 $65k 1.5k 42.67
Haemonetics Corporation (HAE) 0.0 $20k 545.00 36.70
Campbell Soup Company (CPB) 0.0 $64k 1.4k 44.17
Newfield Exploration 0.0 $3.0k 100.00 30.00
Mercury Computer Systems (MRCY) 0.0 $54k 3.9k 13.99
Casey's General Stores (CASY) 0.0 $9.0k 101.00 89.11
NiSource (NI) 0.0 $136k 3.2k 42.50
Federal Signal Corporation (FSS) 0.0 $69k 4.5k 15.35
AGCO Corporation (AGCO) 0.0 $42k 931.00 45.11
Arrow Electronics (ARW) 0.0 $42k 732.00 57.38
Avnet (AVT) 0.0 $20k 470.00 42.55
Gartner (IT) 0.0 $5.0k 65.00 76.92
Aol 0.0 $10k 225.00 44.44
CareFusion Corporation 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $85k 4.1k 20.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 2.8k 12.20
NCR Corporation (VYX) 0.0 $9.0k 312.00 28.85
Sanofi-Aventis SA (SNY) 0.0 $88k 1.9k 45.69
Sigma-Aldrich Corporation 0.0 $87k 632.00 137.66
Telefonica (TEF) 0.0 $125k 8.8k 14.23
Encana Corp 0.0 $86k 6.2k 13.81
Gap (GPS) 0.0 $133k 3.2k 42.22
White Mountains Insurance Gp (WTM) 0.0 $31k 49.00 632.65
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.6k 5.57
Staples 0.0 $95k 5.3k 17.93
Buckeye Partners 0.0 $15k 200.00 75.00
Novo Nordisk A/S (NVO) 0.0 $28k 650.00 43.08
Washington Real Estate Investment Trust (ELME) 0.0 $17k 600.00 28.33
Sap (SAP) 0.0 $52k 750.00 69.33
Markel Corporation (MKL) 0.0 $15k 22.00 681.82
Prestige Brands Holdings (PBH) 0.0 $11k 304.00 36.18
Gannett 0.0 $34k 1.1k 31.92
Tupperware Brands Corporation (TUP) 0.0 $57k 912.00 62.50
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
FactSet Research Systems (FDS) 0.0 $116k 821.00 141.29
Penn National Gaming (PENN) 0.0 $2.0k 148.00 13.51
American Woodmark Corporation (AMWD) 0.0 $27k 680.00 39.71
D.R. Horton (DHI) 0.0 $16k 650.00 24.62
Advance Auto Parts (AAP) 0.0 $24k 150.00 160.00
ProAssurance Corporation (PRA) 0.0 $14k 318.00 44.03
Discovery Communications 0.0 $132k 3.9k 33.85
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $21k 650.00 32.31
AvalonBay Communities (AVB) 0.0 $19k 114.00 166.67
PetroChina Company 0.0 $94k 850.00 110.59
Dover Corporation (DOV) 0.0 $7.0k 99.00 70.71
GATX Corporation (GATX) 0.0 $86k 1.5k 57.33
Frontier Communications 0.0 $142k 21k 6.67
New York Community Ban (NYCB) 0.0 $13k 800.00 16.25
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 28.00 285.71
Arch Capital Group (ACGL) 0.0 $24k 405.00 59.26
Fifth Street Finance 0.0 $40k 5.1k 7.92
Robert Half International (RHI) 0.0 $105k 1.8k 58.40
Roper Industries (ROP) 0.0 $13k 85.00 152.94
Verisk Analytics (VRSK) 0.0 $52k 809.00 64.28
J.M. Smucker Company (SJM) 0.0 $61k 602.00 101.33
Varian Medical Systems 0.0 $145k 1.7k 86.31
Enbridge Energy Management 0.0 $97k 2.5k 38.89
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Kennametal (KMT) 0.0 $39k 1.1k 35.42
Constellation Brands (STZ) 0.0 $52k 528.00 98.48
Umpqua Holdings Corporation 0.0 $34k 2.0k 17.00
Mocon 0.0 $9.0k 510.00 17.65
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Landstar System (LSTR) 0.0 $69k 955.00 72.25
Cedar Fair (FUN) 0.0 $67k 1.4k 47.86
ACCO Brands Corporation (ACCO) 0.0 $7.0k 752.00 9.31
Yahoo! 0.0 $10k 194.00 51.55
Rite Aid Corporation 0.0 $102k 14k 7.56
FreightCar America (RAIL) 0.0 $13k 500.00 26.00
Tesoro Corporation 0.0 $140k 1.9k 74.17
Goldcorp 0.0 $105k 5.7k 18.53
Micron Technology (MU) 0.0 $56k 1.6k 34.89
Brinker International (EAT) 0.0 $147k 2.5k 58.80
Darling International (DAR) 0.0 $1.0k 72.00 13.89
Industrial SPDR (XLI) 0.0 $96k 1.7k 56.47
SBA Communications Corporation 0.0 $3.0k 23.00 130.43
Tenne 0.0 $4.0k 65.00 61.54
Invesco (IVZ) 0.0 $44k 1.1k 39.29
salesforce (CRM) 0.0 $71k 1.2k 59.72
Wyndham Worldwide Corporation 0.0 $61k 714.00 85.43
Equinix 0.0 $75k 331.00 226.59
Baidu (BIDU) 0.0 $98k 435.00 226.09
American Capital 0.0 $11k 754.00 14.59
Amtrust Financial Services 0.0 $15k 260.00 57.69
Brunswick Corporation (BC) 0.0 $41k 800.00 51.25
Celanese Corporation (CE) 0.0 $2.0k 31.00 64.52
Humana (HUM) 0.0 $36k 249.00 144.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 100.00 150.00
Marvell Technology Group 0.0 $88k 6.1k 14.43
Maxwell Technologies 0.0 $4.0k 430.00 9.30
Owens-Illinois 0.0 $15k 569.00 26.36
Ship Finance Intl 0.0 $7.0k 473.00 14.80
Sigma Designs 0.0 $7.0k 1.0k 6.93
Transcanada Corp 0.0 $25k 500.00 50.00
Alaska Air (ALK) 0.0 $48k 800.00 60.00
Atlas Pipeline Partners 0.0 $19k 700.00 27.14
Black Hills Corporation (BKH) 0.0 $85k 1.6k 53.12
Cantel Medical 0.0 $7.0k 170.00 41.18
Cliffs Natural Resources 0.0 $6.0k 900.00 6.67
iShares MSCI EMU Index (EZU) 0.0 $131k 3.6k 36.29
Lam Research Corporation (LRCX) 0.0 $8.0k 96.00 83.33
Oshkosh Corporation (OSK) 0.0 $19k 400.00 47.50
PennantPark Investment (PNNT) 0.0 $19k 2.0k 9.50
Synta Pharmaceuticals 0.0 $3.0k 1.0k 2.88
Tsakos Energy Navigation 0.0 $1.0k 200.00 5.00
Air Transport Services (ATSG) 0.0 $5.0k 540.00 9.26
Actuant Corporation 0.0 $9.0k 317.00 28.39
Bruker Corporation (BRKR) 0.0 $17k 890.00 19.10
Cheesecake Factory Incorporated (CAKE) 0.0 $39k 771.00 50.58
Commerce Bancshares (CBSH) 0.0 $117k 2.7k 43.51
Comtech Telecomm (CMTL) 0.0 $49k 1.6k 31.61
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Cyberonics 0.0 $6.0k 112.00 53.57
Dice Holdings 0.0 $22k 2.2k 10.09
Diodes Incorporated (DIOD) 0.0 $9.0k 337.00 26.71
Dcp Midstream Partners 0.0 $27k 600.00 45.00
DTE Energy Company (DTE) 0.0 $24k 277.00 86.64
El Paso Electric Company 0.0 $2.0k 56.00 35.71
FMC Corporation (FMC) 0.0 $137k 2.4k 57.08
First Niagara Financial 0.0 $15k 1.7k 8.60
HEICO Corporation (HEI) 0.0 $10k 161.00 62.11
Helix Energy Solutions (HLX) 0.0 $9.0k 408.00 22.06
Home Properties 0.0 $8.0k 122.00 65.57
Hill-Rom Holdings 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $38k 721.00 52.70
Intuit (INTU) 0.0 $21k 225.00 93.33
IPC The Hospitalist Company 0.0 $5.0k 107.00 46.73
IPG Photonics Corporation (IPGP) 0.0 $33k 438.00 75.34
J&J Snack Foods (JJSF) 0.0 $7.0k 64.00 109.38
Kirby Corporation (KEX) 0.0 $3.0k 41.00 73.17
Legacy Reserves 0.0 $29k 2.5k 11.60
Alliant Energy Corporation (LNT) 0.0 $13k 200.00 65.00
Southwest Airlines (LUV) 0.0 $30k 700.00 42.86
MarketAxess Holdings (MKTX) 0.0 $6.0k 85.00 70.59
Morningstar (MORN) 0.0 $24k 369.00 65.04
Medical Properties Trust (MPW) 0.0 $28k 2.0k 14.00
Nci 0.0 $5.0k 500.00 10.00
Nordson Corporation (NDSN) 0.0 $26k 335.00 77.61
Targa Resources Partners 0.0 $48k 1.0k 48.00
Oceaneering International (OII) 0.0 $2.0k 29.00 68.97
Oneok Partners 0.0 $12k 300.00 40.00
Plains All American Pipeline (PAA) 0.0 $111k 2.2k 51.34
Pepco Holdings 0.0 $5.0k 200.00 25.00
Post Properties 0.0 $19k 319.00 59.56
Qiagen 0.0 $42k 1.8k 23.33
Regency Energy Partners 0.0 $144k 6.0k 23.97
Steven Madden (SHOO) 0.0 $7.0k 231.00 30.30
Semtech Corporation (SMTC) 0.0 $8.0k 302.00 26.49
Suburban Propane Partners (SPH) 0.0 $10k 234.00 42.74
Sovran Self Storage 0.0 $2.0k 20.00 100.00
Talisman Energy Inc Com Stk 0.0 $39k 5.0k 7.86
Trinity Industries (TRN) 0.0 $3.0k 118.00 25.42
Tata Motors 0.0 $121k 2.9k 42.00
Monotype Imaging Holdings 0.0 $7.0k 242.00 28.93
Williams Partners 0.0 $45k 1.0k 45.00
West Pharmaceutical Services (WST) 0.0 $12k 220.00 54.55
Abb (ABBNY) 0.0 $25k 1.2k 20.75
Alliance Holdings GP 0.0 $43k 700.00 61.43
Akorn 0.0 $11k 293.00 37.54
Alexion Pharmaceuticals 0.0 $95k 516.00 184.11
American Superconductor Corporation 0.0 $1.0k 2.0k 0.50
Ashland 0.0 $104k 865.00 120.23
BPZ Resources 0.0 $996.000000 5.0k 0.20
BorgWarner (BWA) 0.0 $13k 230.00 56.52
Chicago Bridge & Iron Company 0.0 $116k 2.8k 42.11
Cree 0.0 $3.0k 100.00 30.00
Calavo Growers (CVGW) 0.0 $18k 380.00 47.37
Dresser-Rand 0.0 $8.0k 93.00 86.02
Energen Corporation 0.0 $4.0k 62.00 64.52
Flowserve Corporation (FLS) 0.0 $73k 1.2k 59.49
Hexcel Corporation (HXL) 0.0 $22k 537.00 40.00
Jarden Corporation 0.0 $30k 635.00 47.24
Cheniere Energy (LNG) 0.0 $22k 307.00 71.66
Medivation 0.0 $999.960000 12.00 83.33
MFA Mortgage Investments 0.0 $17k 2.2k 7.82
Monro Muffler Brake (MNRO) 0.0 $8.0k 142.00 56.34
Natural Resource Partners 0.0 $14k 1.5k 9.33
Sabine Royalty Trust (SBR) 0.0 $20k 550.00 36.36
Sunoco Logistics Partners 0.0 $104k 2.5k 41.60
TFS Financial Corporation (TFSL) 0.0 $10k 670.00 14.93
Ultralife (ULBI) 0.0 $4.0k 1.3k 3.17
United Therapeutics Corporation (UTHR) 0.0 $113k 876.00 129.00
VASCO Data Security International 0.0 $36k 1.3k 27.91
Washington Federal (WAFD) 0.0 $99k 4.5k 22.14
Worthington Industries (WOR) 0.0 $29k 972.00 29.84
Aqua America 0.0 $18k 687.00 26.20
Applied Industrial Technologies (AIT) 0.0 $16k 350.00 45.71
Allete (ALE) 0.0 $29k 533.00 54.41
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
American States Water Company (AWR) 0.0 $78k 2.1k 37.59
Bk Nova Cad (BNS) 0.0 $21k 375.00 56.00
Church & Dwight (CHD) 0.0 $60k 765.00 78.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 300.00 80.00
Clarcor 0.0 $13k 188.00 69.15
Corrections Corporation of America 0.0 $9.0k 236.00 38.14
Ennis (EBF) 0.0 $6.0k 459.00 13.07
Ferrellgas Partners 0.0 $75k 3.4k 22.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 400.00 37.50
Healthcare Services (HCSG) 0.0 $12k 397.00 30.23
Huaneng Power International 0.0 $27k 500.00 54.00
Icahn Enterprises (IEP) 0.0 $2.0k 20.00 100.00
ImmunoGen 0.0 $61k 10k 6.10
Investors Real Estate Trust 0.0 $58k 7.1k 8.20
Jack Henry & Associates (JKHY) 0.0 $22k 350.00 62.86
Kansas City Southern 0.0 $24k 200.00 120.00
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $8.0k 115.00 69.57
National Penn Bancshares 0.0 $8.0k 775.00 10.32
Realty Income (O) 0.0 $147k 3.1k 47.43
Corporate Office Properties Trust (CDP) 0.0 $8.0k 269.00 29.74
Old Second Ban (OSBC) 0.0 $5.0k 930.00 5.38
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
PriceSmart (PSMT) 0.0 $12k 135.00 88.89
Repligen Corporation (RGEN) 0.0 $8.0k 420.00 19.05
StanCorp Financial 0.0 $18k 254.00 70.87
SJW (SJW) 0.0 $22k 700.00 31.43
Tanger Factory Outlet Centers (SKT) 0.0 $13k 360.00 36.11
Sequenom 0.0 $32k 8.6k 3.73
Systemax 0.0 $5.0k 340.00 14.71
Tech Data Corporation 0.0 $35k 552.00 63.41
Integrys Energy 0.0 $39k 500.00 78.00
TreeHouse Foods (THS) 0.0 $12k 140.00 85.71
Acorda Therapeutics 0.0 $10k 250.00 40.00
Citi Trends (CTRN) 0.0 $15k 590.00 25.42
Commercial Vehicle (CVGI) 0.0 $3.0k 500.00 6.00
DTS 0.0 $9.0k 300.00 30.00
Enersis 0.0 $17k 1.1k 15.64
LeapFrog Enterprises 0.0 $5.0k 1.0k 4.90
Nautilus (BFXXQ) 0.0 $16k 1.1k 15.24
OraSure Technologies (OSUR) 0.0 $15k 1.5k 10.00
Protective Life 0.0 $20k 291.00 68.73
PNM Resources (PNM) 0.0 $7.0k 250.00 28.00
Rentech 0.0 $26k 20k 1.27
Abraxas Petroleum 0.0 $13k 4.3k 3.00
Alcatel-Lucent 0.0 $0 68.00 0.00
Callidus Software 0.0 $7.0k 420.00 16.67
Cameron International Corporation 0.0 $56k 1.1k 49.96
Hardinge 0.0 $5.0k 430.00 11.63
NN (NNBR) 0.0 $2.0k 120.00 16.67
Potlatch Corporation (PCH) 0.0 $63k 1.5k 42.00
Targacept 0.0 $8.0k 3.0k 2.65
Innodata Isogen (INOD) 0.0 $6.0k 2.0k 3.06
Quaker Chemical Corporation (KWR) 0.0 $7.0k 78.00 89.74
Merge Healthcare 0.0 $6.0k 1.8k 3.33
Rbc Cad (RY) 0.0 $32k 470.00 68.09
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Asta Funding 0.0 $4.0k 500.00 8.00
Axt (AXTI) 0.0 $9.0k 3.3k 2.74
Federal Realty Inv. Trust 0.0 $67k 500.00 134.00
TheStreet 0.0 $4.0k 1.8k 2.22
Cherokee 0.0 $11k 550.00 20.00
Apollo Investment 0.0 $18k 2.4k 7.50
Central Fd Cda Ltd cl a 0.0 $64k 5.5k 11.64
Concurrent Computer Corporation 0.0 $14k 2.0k 7.14
Dana Holding Corporation (DAN) 0.0 $53k 2.4k 21.83
Digirad Corporation 0.0 $16k 3.6k 4.44
Eastern Company (EML) 0.0 $18k 1.1k 17.14
Exterran Partners 0.0 $22k 1.0k 22.00
FEI Company 0.0 $109k 1.2k 89.84
Harvard Bioscience (HBIO) 0.0 $16k 2.8k 5.63
National Retail Properties (NNN) 0.0 $15k 390.00 38.46
Perceptron 0.0 $4.0k 410.00 9.76
SM Energy (SM) 0.0 $1.0k 25.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 250.00 12.00
U.S. Auto Parts Network 0.0 $8.0k 3.2k 2.48
Willbros 0.0 $8.0k 1.2k 6.56
Validus Holdings 0.0 $26k 637.00 40.82
Bassett Furniture Industries (BSET) 0.0 $8.0k 430.00 18.60
Heritage Financial Corporation (HFWA) 0.0 $62k 3.6k 17.42
Entropic Communications 0.0 $38k 15k 2.52
John B. Sanfilippo & Son (JBSS) 0.0 $121k 2.7k 45.32
Manulife Finl Corp (MFC) 0.0 $43k 2.2k 19.15
American Water Works (AWK) 0.0 $59k 1.1k 53.64
Amicus Therapeutics (FOLD) 0.0 $42k 5.0k 8.33
CBL & Associates Properties 0.0 $54k 2.8k 19.52
Madison Square Garden 0.0 $5.0k 71.00 70.42
Masimo Corporation (MASI) 0.0 $4.0k 167.00 23.95
Noranda Aluminum Holding Corporation 0.0 $11k 3.2k 3.45
Oneok (OKE) 0.0 $25k 500.00 50.00
Signet Jewelers (SIG) 0.0 $14k 105.00 133.33
SolarWinds 0.0 $11k 224.00 49.11
Dollar General (DG) 0.0 $118k 1.7k 70.49
Vical Incorporated 0.0 $7.0k 6.7k 1.04
Addus Homecare Corp (ADUS) 0.0 $25k 1.0k 24.75
Alpine Global Premier Properties Fund 0.0 $7.0k 946.00 7.40
Spectrum Pharmaceuticals 0.0 $53k 7.6k 6.99
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 577.00 76.26
Rand Logistics 0.0 $3.0k 760.00 3.95
Garmin (GRMN) 0.0 $13k 250.00 52.00
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
iShares MSCI Taiwan Index 0.0 $24k 1.6k 15.00
Charles & Colvard (CTHR) 0.0 $7.0k 3.8k 1.86
BlackRock Income Trust 0.0 $4.0k 559.00 7.16
DuPont Fabros Technology 0.0 $33k 1.0k 33.00
Eagle Ban (EGBN) 0.0 $12k 350.00 34.29
Oasis Petroleum 0.0 $999.950000 35.00 28.57
RCM Technologies (RCMT) 0.0 $10k 1.4k 7.30
Tesla Motors (TSLA) 0.0 $110k 493.00 223.12
Avago Technologies 0.0 $44k 439.00 100.23
Valeant Pharmaceuticals Int 0.0 $23k 163.00 141.10
Achillion Pharmaceuticals 0.0 $7.0k 610.00 11.48
Powershares DB Base Metals Fund 0.0 $4.0k 221.00 18.10
Primoris Services (PRIM) 0.0 $5.0k 225.00 22.22
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.4k 5.00
KKR & Co 0.0 $6.0k 250.00 24.00
Synergetics USA 0.0 $12k 2.7k 4.43
IntraLinks Holdings 0.0 $12k 1.1k 11.43
Qlik Technologies 0.0 $15k 479.00 31.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $27k 3.1k 8.72
PowerShares Water Resources 0.0 $57k 2.2k 25.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 412.00 43.69
Ecopetrol (EC) 0.0 $8.0k 491.00 16.29
iShares S&P Latin America 40 Index (ILF) 0.0 $73k 2.3k 31.74
Pebblebrook Hotel Trust (PEB) 0.0 $12k 270.00 44.44
WisdomTree India Earnings Fund (EPI) 0.0 $31k 1.4k 22.02
Acorn Energy 0.0 $2.0k 2.0k 1.03
Bank of Commerce Holdings 0.0 $8.0k 1.4k 5.80
Douglas Dynamics (PLOW) 0.0 $37k 1.7k 21.39
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 130.00 23.08
IRIDEX Corporation (IRIX) 0.0 $8.0k 920.00 8.70
Napco Security Systems (NSSC) 0.0 $9.0k 1.8k 4.89
Pacific Premier Ban (PPBI) 0.0 $11k 645.00 17.05
Riverview Ban (RVSB) 0.0 $13k 3.0k 4.33
Covenant Transportation (CVLG) 0.0 $14k 500.00 28.00
Vanguard Growth ETF (VUG) 0.0 $80k 770.00 103.90
Vanguard Value ETF (VTV) 0.0 $133k 1.6k 84.44
Fortinet (FTNT) 0.0 $3.0k 88.00 34.09
HealthStream (HSTM) 0.0 $8.0k 287.00 27.87
SPDR S&P Dividend (SDY) 0.0 $46k 581.00 79.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 500.00 126.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.1k 5.33
Aberdeen Australia Equity Fund (IAF) 0.0 $41k 6.0k 6.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 443.00 15.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $75k 6.0k 12.50
AllianceBernstein Income Fund 0.0 $22k 2.9k 7.51
Allied World Assurance 0.0 $5.0k 134.00 37.31
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Biglari Holdings 0.0 $24k 60.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.0k 272.00 14.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 772.00 12.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 247.00 12.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 909.00 14.30
Campus Crest Communities 0.0 $22k 3.0k 7.33
Coca-cola Enterprises 0.0 $12k 271.00 44.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.7k 23.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.7k 12.07
Cohen & Steers REIT/P (RNP) 0.0 $14k 722.00 19.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 14.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 546.00 14.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.6k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 1.8k 15.94
Embraer S A (ERJ) 0.0 $13k 350.00 37.14
Heartland Financial USA (HTLF) 0.0 $4.0k 130.00 30.77
Inphi Corporation 0.0 $7.0k 380.00 18.42
Industries N shs - a - (LYB) 0.0 $46k 574.00 80.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 367.00 108.99
Clean Diesel Technologies 0.0 $3.0k 1.9k 1.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $60k 2.5k 24.47
General Motors Company (GM) 0.0 $2.0k 70.00 28.57
American River Bankshares 0.0 $8.0k 800.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
General Growth Properties 0.0 $41k 1.5k 28.28
LeMaitre Vascular (LMAT) 0.0 $4.0k 500.00 8.00
Unifi (UFI) 0.0 $4.0k 130.00 30.77
BioSpecifics Technologies 0.0 $31k 800.00 38.75
Codexis (CDXS) 0.0 $9.0k 3.6k 2.47
iShares MSCI Canada Index (EWC) 0.0 $58k 2.0k 29.00
Mistras (MG) 0.0 $7.0k 361.00 19.39
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.4k 2.90
Omeros Corporation (OMER) 0.0 $35k 1.4k 25.00
Primo Water Corporation 0.0 $4.0k 930.00 4.30
SPS Commerce (SPSC) 0.0 $6.0k 108.00 55.56
Simmons First National Corporation (SFNC) 0.0 $41k 1.0k 40.59
Xerium Technologies 0.0 $20k 1.3k 15.87
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $32k 2.4k 13.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $118k 1.4k 85.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18k 328.00 54.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 667.00 16.49
NeoGenomics (NEO) 0.0 $8.0k 1.8k 4.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 777.00 11.58
New America High Income Fund I (HYB) 0.0 $0 54.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 227.00 13.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $42k 1.2k 35.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 214.00 28.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $40k 860.00 46.51
Unico American Corporation (UNAM) 0.0 $9.0k 770.00 11.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.2k 41.80
iShares Russell Microcap Index (IWC) 0.0 $46k 604.00 76.16
PowerShares Intl. Dividend Achiev. 0.0 $109k 6.2k 17.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $102k 1.0k 101.80
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 760.00 22.37
ETFS Physical Platinum Shares 0.0 $26k 220.00 118.18
PowerShares DB Agriculture Fund 0.0 $4.0k 141.00 28.37
Claymore Beacon Global Timber Index 0.0 $51k 2.1k 24.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $25k 1.1k 22.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 375.00 45.33
iShares Dow Jones US Healthcare (IYH) 0.0 $130k 900.00 144.44
Market Vectors Emerging Mkts Local ETF 0.0 $15k 700.00 21.43
New Hampshire Thrift Bancshares 0.0 $7.0k 460.00 15.22
Royce Micro Capital Trust (RMT) 0.0 $34k 3.4k 10.09
BlackRock Debt Strategies Fund 0.0 $2.0k 432.00 4.63
Nuveen Quality Preferred Income Fund 0.0 $3.0k 425.00 7.06
C&F Financial Corporation (CFFI) 0.0 $54k 1.4k 39.71
HF Financial 0.0 $12k 830.00 14.46
QCR Holdings (QCRH) 0.0 $8.0k 460.00 17.39
Vanguard Utilities ETF (VPU) 0.0 $113k 1.1k 102.73
Accuride Corporation 0.0 $46k 11k 4.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 68.00 14.71
Eaton Vance Senior Income Trust (EVF) 0.0 $999.600000 119.00 8.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 3.3k 13.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 2.8k 14.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $148k 16k 9.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $30k 2.9k 10.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 104.00 9.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $24k 2.0k 11.86
Nuveen California Municipal Value Fund (NCA) 0.0 $39k 3.7k 10.54
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.4k 14.30
Nuveen Global Value Opportunities Fund 0.0 $32k 2.4k 13.07
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.7k 8.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 172.00 11.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 3.5k 9.61
Nuveen Insured Municipal Opp. Fund 0.0 $17k 1.1k 14.89
Nuveen Premier Mun Income 0.0 $1.0k 36.00 27.78
TCW Strategic Income Fund (TSI) 0.0 $1.0k 95.00 10.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 225.00 8.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 553.00 10.85
Western Asset Managed High Incm Fnd 0.0 $45k 8.9k 5.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 568.00 14.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0k 296.00 6.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.3k 8.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 3.3k 6.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 80.00 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 585.00 102.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $62k 4.8k 12.84
Nuveen Municipal Advantage Fund 0.0 $6.0k 411.00 14.60
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 287.00 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 504.00 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 332.00 15.06
Nuveen Senior Income Fund 0.0 $999.570000 143.00 6.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 222.00 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 186.00 16.13
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0k 38.00 26.32
Nuveen Quality Income Municipal Fund 0.0 $131k 9.4k 13.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 135.00 103.70
PowerShares DB Oil Fund 0.0 $4.0k 258.00 15.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 417.00 7.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $46k 3.8k 11.95
Vanguard Energy ETF (VDE) 0.0 $49k 435.00 112.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 512.00 7.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 486.00 14.40
Western Asset Worldwide Income Fund 0.0 $10k 863.00 11.59
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 207.00 9.66
Nuveen Premium Income Municipal Fund 0.0 $10k 749.00 13.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 140.00 21.43
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 552.00 14.49
BlackRock MuniHolding Insured Investm 0.0 $3.0k 243.00 12.35
Nuveen Insured Quality Muncipal Fund 0.0 $5.0k 342.00 14.62
Supreme Industries 0.0 $11k 1.5k 7.33
Global High Income Fund 0.0 $2.0k 202.00 9.90
Walker & Dunlop (WD) 0.0 $9.0k 490.00 18.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 77.00 12.99
Western Asset Glbl Partners Incm Fnd 0.0 $1.0k 54.00 18.52
Span-America Medical Systems 0.0 $6.0k 330.00 18.18
First Bancshares (FBMS) 0.0 $12k 840.00 14.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 600.00 86.67
Petroleum & Resources Corporation 0.0 $17k 733.00 23.19
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.3k 10.77
Threshold Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $87k 6.0k 14.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $999.920000 29.00 34.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.4k 16.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $116k 7.8k 14.93
Visteon Corporation (VC) 0.0 $142k 1.3k 106.69
Willis Lease Finance Corporation (WLFC) 0.0 $10k 460.00 21.74
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 265.00 52.83
PowerShares Cleantech Portfolio 0.0 $22k 750.00 29.33
First Tr High Income L/s (FSD) 0.0 $1.0k 36.00 27.78
Oncothyreon 0.0 $5.0k 2.8k 1.81
RGC Resources (RGCO) 0.0 $7.0k 340.00 20.59
First Trust ISE Water Index Fund (FIW) 0.0 $13k 400.00 32.50
Glu Mobile 0.0 $9.0k 2.4k 3.83
Oneida Financial 0.0 $5.0k 380.00 13.16
MBT Financial 0.0 $4.0k 880.00 4.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $28k 1.8k 15.33
Raptor Pharmaceutical 0.0 $0 18.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $81k 13k 6.14
Geeknet 0.0 $6.0k 750.00 8.00
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 65.00 61.54
Auburn National Bancorporation (AUBN) 0.0 $10k 410.00 24.39
Bank of SC Corporation (BKSC) 0.0 $6.0k 380.00 15.79
BNC Ban 0.0 $31k 1.8k 17.32
Central Valley Community Ban 0.0 $4.0k 380.00 10.53
Southern Missouri Ban (SMBC) 0.0 $5.0k 130.00 38.46
Perfumania Holdings 0.0 $5.0k 750.00 6.67
Schwab Strategic Tr cmn (SCHV) 0.0 $84k 1.9k 44.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $84k 1.6k 51.66
Spdr Series Trust equity (IBND) 0.0 $69k 2.0k 34.50
Huntington Ingalls Inds (HII) 0.0 $36k 318.00 113.21
Farmers Natl Banc Corp (FMNB) 0.0 $11k 1.3k 8.21
Sunesis Pharmaceuticals 0.0 $7.0k 2.7k 2.63
Si Financial Group 0.0 $12k 1.0k 11.54
American Assets Trust Inc reit (AAT) 0.0 $7.0k 188.00 37.23
Powershares Senior Loan Portfo mf 0.0 $19k 809.00 23.49
Nielsen Holdings Nv 0.0 $13k 300.00 43.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 89.00 11.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 464.00 38.79
Cavium 0.0 $2.0k 37.00 54.05
Linkedin Corp 0.0 $5.0k 21.00 238.10
Rlj Lodging Trust (RLJ) 0.0 $3.0k 80.00 37.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 552.00 9.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.3k 9.61
Boingo Wireless 0.0 $10k 1.3k 7.46
Nuveen Sht Dur Cr Opp 0.0 $1.0k 54.00 18.52
Cbre Group Inc Cl A (CBRE) 0.0 $12k 350.00 34.29
Alkermes (ALKS) 0.0 $4.0k 75.00 53.33
Forbes Energy Services 0.0 $3.0k 2.2k 1.35
Duff & Phelps Global (DPG) 0.0 $2.0k 113.00 17.70
Xylem (XYL) 0.0 $19k 500.00 38.00
J Global (ZD) 0.0 $10k 164.00 60.98
Tripadvisor (TRIP) 0.0 $15k 201.00 74.63
Sunpower (SPWR) 0.0 $6.0k 244.00 24.59
Neonode 0.0 $5.0k 1.5k 3.31
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 109.00 18.35
Ishares Inc em mkt min vol (EEMV) 0.0 $79k 1.4k 56.43
Spdr Short-term High Yield mf (SJNK) 0.0 $60k 2.1k 28.85
Emcore Corp (EMKR) 0.0 $8.0k 1.6k 5.16
Proto Labs (PRLB) 0.0 $9.0k 137.00 65.69
Synacor 0.0 $4.0k 1.8k 2.23
4068594 Enphase Energy (ENPH) 0.0 $8.0k 560.00 14.29
Ingredion Incorporated (INGR) 0.0 $51k 600.00 85.00
alexza Pharmaceuticals 0.0 $5.0k 3.7k 1.36
Nexpoint Credit Strategies 0.0 $60k 5.3k 11.30
stock 0.0 $4.0k 75.00 53.33
Audience 0.0 $5.0k 1.2k 4.09
Supernus Pharmaceuticals (SUPN) 0.0 $19k 2.3k 8.41
Western Asset Mortgage cmn 0.0 $55k 3.8k 14.63
Forum Energy Technolo 0.0 $7.0k 345.00 20.29
Servicenow (NOW) 0.0 $999.940000 17.00 58.82
Prudential Sht Duration Hg Y 0.0 $3.0k 181.00 16.57
Nuveen Real (JRI) 0.0 $999.900000 45.00 22.22
Adt 0.0 $10k 284.00 35.21
Libertyinteractivecorp lbtventcoma 0.0 $125k 3.3k 37.57
Globus Med Inc cl a (GMED) 0.0 $11k 460.00 23.91
Wp Carey (WPC) 0.0 $37k 529.00 69.94
Tenet Healthcare Corporation (THC) 0.0 $61k 1.2k 51.00
Hyperion Therapeutics 0.0 $8.0k 330.00 24.24
Beazer Homes Usa (BZH) 0.0 $10k 500.00 20.00
Axogen (AXGN) 0.0 $7.0k 1.9k 3.63
Summit Midstream Partners 0.0 $53k 1.4k 37.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 24.00 41.67
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Lpath 0.0 $5.0k 1.9k 2.69
Malvern Ban 0.0 $6.0k 460.00 13.04
Blackstone Gso Strategic (BGB) 0.0 $2.0k 142.00 14.08
Liberty Media 0.0 $15k 415.00 36.14
Ptc (PTC) 0.0 $2.0k 51.00 39.22
Icon (ICLR) 0.0 $9.0k 176.00 51.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 29.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 125.00 16.00
Brookfield Mortg. Opportunity bond etf 0.0 $2.0k 112.00 17.86
Zoetis Inc Cl A (ZTS) 0.0 $142k 3.3k 43.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 280.00 46.43
Arris 0.0 $29k 953.00 30.43
Sotherly Hotels (SOHO) 0.0 $11k 1.4k 7.75
United Community Ban 0.0 $9.0k 800.00 11.25
Cst Brands 0.0 $48k 1.1k 43.28
Doubleline Income Solutions (DSL) 0.0 $3.0k 172.00 17.44
Fox News 0.0 $116k 3.1k 37.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $999.900000 33.00 30.30
Servisfirst Bancshares (SFBS) 0.0 $11k 320.00 34.38
Westbury Ban (WBBW) 0.0 $7.0k 420.00 16.67
Cytokinetics (CYTK) 0.0 $22k 2.8k 7.97
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $26k 1.7k 15.66
Murphy Usa (MUSA) 0.0 $40k 579.00 69.08
Fireeye 0.0 $999.900000 33.00 30.30
Crestwood Midstream Partners 0.0 $39k 2.5k 15.37
Applied Optoelectronics (AAOI) 0.0 $3.0k 300.00 10.00
Covisint 0.0 $15k 5.7k 2.65
American Airls (AAL) 0.0 $67k 1.2k 53.90
Twitter 0.0 $40k 1.1k 35.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 760.00 9.21
Lgi Homes (LGIH) 0.0 $4.0k 300.00 13.33
Alpine Total Dyn Fd New cefs 0.0 $34k 4.0k 8.45
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25k 500.00 50.00
Celator Pharmaceuticals 0.0 $3.0k 1.5k 1.95
Fate Therapeutics (FATE) 0.0 $4.0k 770.00 5.19
Msa Safety Inc equity (MSA) 0.0 $11k 200.00 55.00
Celladon 0.0 $5.0k 250.00 20.00
Malibu Boats (MBUU) 0.0 $13k 700.00 18.57
Nova Lifestyle 0.0 $5.0k 1.8k 2.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 868.00 8.06
Voya Natural Res Eq Inc Fund 0.0 $0 51.00 0.00
Akebia Therapeutics (AKBA) 0.0 $7.0k 590.00 11.86
Pentair cs (PNR) 0.0 $17k 262.00 64.89
Now (DNOW) 0.0 $6.0k 249.00 24.10
Navient Corporation equity (NAVI) 0.0 $9.0k 422.00 21.33
Weatherford Intl Plc ord 0.0 $1.0k 125.00 8.00
Rayonier Advanced Matls (RYAM) 0.0 $28k 1.3k 22.05
Washington Prime 0.0 $13k 733.00 17.74
Time 0.0 $9.0k 375.00 24.00
Intercontl Htl New Adr F Spons 0.0 $77k 1.9k 39.88
Zoe's Kitchen 0.0 $51k 1.7k 29.65
Actinium Pharmaceuticals 0.0 $4.0k 760.00 5.26
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 340.00 20.59
Liberty Media Corp Del Com Ser C 0.0 $29k 830.00 34.94
Veritiv Corp - When Issued 0.0 $5.0k 91.00 54.95
Mobileye 0.0 $19k 467.00 40.69
H & Q Healthcare Fund equities (HQH) 0.0 $33k 1.1k 31.31
Pra (PRAA) 0.0 $18k 313.00 57.51
Tyco International 0.0 $76k 1.7k 44.03
California Resources 0.0 $124k 22k 5.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 325.00 40.00
Crown Castle Intl (CCI) 0.0 $36k 455.00 79.12
Klx Inc Com $0.01 0.0 $999.900000 30.00 33.33
Liberty Broadband Cl C (LBRDK) 0.0 $10k 207.00 48.31
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 102.00 49.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0k 140.00 21.43
Liberty Broadband - Rights 1 other 0.0 $999.790000 61.00 16.39
Nuveen Global High (JGH) 0.0 $2.0k 140.00 14.29
Green Brick Partners (GRBK) 0.0 $11k 1.3k 8.43