UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2015

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1134 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.9 $86M 2.2M 39.23
iShares MSCI EAFE Index Fund (EFA) 2.5 $73M 1.1M 64.50
Apple (AAPL) 2.4 $69M 553k 125.42
General Electric Company 2.0 $59M 2.2M 26.57
Exxon Mobil Corporation (XOM) 2.0 $58M 695k 83.42
Chevron Corporation (CVX) 1.9 $57M 592k 96.15
Johnson & Johnson (JNJ) 1.9 $55M 567k 97.45
Wells Fargo & Company (WFC) 1.9 $55M 979k 56.24
Procter & Gamble Company (PG) 1.8 $53M 679k 78.23
iShares Russell 2000 Index (IWM) 1.7 $50M 408k 123.08
Pfizer (PFE) 1.7 $50M 1.5M 33.53
JPMorgan Chase & Co. (JPM) 1.6 $49M 717k 67.76
Spdr S&p 500 Etf (SPY) 1.6 $47M 229k 206.81
Microsoft Corporation (MSFT) 1.6 $46M 1.0M 44.15
iShares Russell Midcap Index Fund (IWR) 1.5 $45M 263k 170.31
Home Depot (HD) 1.2 $35M 314k 111.12
3M Company (MMM) 1.1 $33M 216k 154.30
Pepsi (PEP) 1.1 $33M 350k 93.35
Intel Corporation (INTC) 1.1 $32M 1.1M 30.38
iShares S&P 500 Index (IVV) 1.1 $32M 155k 207.22
iShares S&P 500 Growth Index (IVW) 1.1 $32M 282k 113.86
Walt Disney Company (DIS) 1.1 $31M 273k 114.12
Verizon Communications (VZ) 1.1 $31M 667k 46.59
Linn 1.0 $31M 3.3M 9.45
iShares MSCI Emerging Markets Indx (EEM) 1.0 $30M 759k 39.90
iShares S&P 500 Value Index (IVE) 1.0 $30M 327k 92.21
iShares S&P SmallCap 600 Index (IJR) 1.0 $30M 253k 117.88
Berkshire Hathaway (BRK.B) 0.9 $27M 198k 136.07
Abbvie (ABBV) 0.9 $27M 399k 67.18
At&t (T) 0.9 $26M 728k 35.38
International Business Machines (IBM) 0.8 $25M 155k 162.66
Merck & Co (MRK) 0.8 $24M 421k 57.07
SPDR S&P MidCap 400 ETF (MDY) 0.8 $24M 86k 273.20
McDonald's Corporation (MCD) 0.8 $22M 233k 95.05
United Parcel Service (UPS) 0.8 $22M 228k 96.43
Abbott Laboratories (ABT) 0.7 $21M 418k 49.08
Schlumberger (SLB) 0.7 $21M 239k 86.25
Kimberly-Clark Corporation (KMB) 0.7 $20M 189k 105.75
iShares Russell 2000 Value Index (IWN) 0.7 $20M 193k 101.96
ConocoPhillips (COP) 0.7 $19M 316k 61.41
Qualcomm (QCOM) 0.7 $19M 310k 62.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $20M 497k 39.17
iShares Lehman Aggregate Bond (AGG) 0.6 $19M 170k 108.77
American Express Company (AXP) 0.6 $18M 237k 77.72
United Technologies Corporation 0.6 $18M 160k 111.06
iShares Russell 2000 Growth Index (IWO) 0.6 $17M 113k 154.58
Google 0.6 $16M 30k 540.05
E.I. du Pont de Nemours & Company 0.5 $16M 249k 64.29
Mondelez Int (MDLZ) 0.5 $16M 380k 41.28
Altria (MO) 0.5 $15M 312k 48.91
Gilead Sciences (GILD) 0.5 $15M 130k 117.09
CVS Caremark Corporation (CVS) 0.5 $15M 140k 104.88
Target Corporation (TGT) 0.5 $15M 180k 82.11
U.S. Bancorp (USB) 0.5 $15M 336k 43.42
EMC Corporation 0.5 $14M 545k 26.49
Automatic Data Processing (ADP) 0.5 $14M 177k 80.20
Bristol Myers Squibb (BMY) 0.5 $14M 210k 66.67
Cisco Systems (CSCO) 0.5 $14M 492k 27.48
Philip Morris International (PM) 0.5 $14M 171k 80.17
Oracle Corporation (ORCL) 0.5 $14M 334k 40.30
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $14M 152k 89.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $14M 353k 38.11
Costco Wholesale Corporation (COST) 0.5 $13M 99k 134.47
Amgen (AMGN) 0.5 $13M 86k 153.17
iShares Dow Jones Select Dividend (DVY) 0.5 $13M 175k 76.67
Goldman Sachs (GS) 0.4 $12M 59k 208.81
Wal-Mart Stores (WMT) 0.4 $13M 176k 70.93
Eli Lilly & Co. (LLY) 0.4 $12M 147k 83.64
Baxter International (BAX) 0.4 $12M 173k 69.99
Emerson Electric (EMR) 0.4 $12M 217k 55.35
Danaher Corporation (DHR) 0.4 $12M 140k 85.58
Northrop Grumman Corporation (NOC) 0.4 $12M 75k 158.63
iShares Russell Midcap Value Index (IWS) 0.4 $12M 155k 73.76
Ecolab (ECL) 0.4 $11M 98k 113.19
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 73k 149.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 223k 48.52
Union Pacific Corporation (UNP) 0.3 $10M 110k 95.38
Nike (NKE) 0.3 $10M 96k 108.19
Medtronic (MDT) 0.3 $10M 135k 74.12
Nextera Energy (NEE) 0.3 $9.4M 95k 98.03
Vanguard Emerging Markets ETF (VWO) 0.3 $9.4M 230k 40.88
Google Inc Class C 0.3 $9.5M 18k 520.66
Waste Management (WM) 0.3 $9.1M 196k 46.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $9.1M 281k 32.50
iShares MSCI EAFE Growth Index (EFG) 0.3 $9.1M 129k 70.75
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.8M 90k 96.86
Comcast Corporation (CMCSA) 0.3 $8.6M 144k 60.16
Honeywell International (HON) 0.3 $8.6M 85k 100.99
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.4M 50k 169.50
Comcast Corporation 0.3 $8.4M 140k 59.72
Praxair 0.3 $8.3M 69k 120.00
Linear Technology Corporation 0.3 $8.2M 185k 44.22
General Dynamics Corporation (GD) 0.3 $8.3M 58k 142.38
iShares MSCI EAFE Value Index (EFV) 0.3 $8.4M 157k 53.45
American Tower Reit (AMT) 0.3 $7.9M 85k 93.32
Yum! Brands (YUM) 0.3 $7.5M 84k 90.09
Walgreen Boots Alliance (WBA) 0.3 $7.5M 89k 84.43
UnitedHealth (UNH) 0.2 $7.3M 60k 122.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.5M 57k 131.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.4M 66k 112.20
Citigroup (C) 0.2 $7.3M 133k 55.11
Travelers Companies (TRV) 0.2 $7.2M 74k 96.67
Dow Chemical Company 0.2 $7.1M 138k 51.25
Analog Devices (ADI) 0.2 $7.1M 111k 64.18
Novartis (NVS) 0.2 $7.1M 73k 98.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.2M 69k 105.34
FedEx Corporation (FDX) 0.2 $6.9M 41k 170.40
PPG Industries (PPG) 0.2 $6.7M 58k 114.72
iShares Russell 1000 Growth Index (IWF) 0.2 $6.7M 68k 99.01
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.7M 52k 128.40
Colgate-Palmolive Company (CL) 0.2 $6.4M 98k 65.71
General Mills (GIS) 0.2 $6.4M 115k 55.72
Occidental Petroleum Corporation (OXY) 0.2 $6.5M 83k 77.77
Starbucks Corporation (SBUX) 0.2 $6.6M 123k 53.58
EOG Resources (EOG) 0.2 $6.5M 75k 87.57
Fiserv (FI) 0.2 $6.2M 75k 82.83
Kraft Foods 0.2 $6.2M 73k 85.14
Caterpillar (CAT) 0.2 $6.0M 70k 84.82
Leggett & Platt (LEG) 0.2 $6.0M 124k 48.72
Boeing Company (BA) 0.2 $5.9M 43k 138.57
Royal Dutch Shell 0.2 $5.8M 101k 57.13
Rydex S&P Equal Weight ETF 0.2 $6.0M 75k 79.97
Vanguard European ETF (VGK) 0.2 $6.0M 111k 53.98
Phillips 66 (PSX) 0.2 $5.9M 74k 80.56
Intercontinental Exchange (ICE) 0.2 $5.8M 26k 223.60
BB&T Corporation 0.2 $5.5M 136k 40.64
Biogen Idec (BIIB) 0.2 $5.7M 14k 404.07
Lowe's Companies (LOW) 0.2 $5.6M 83k 66.97
Express Scripts Holding 0.2 $5.6M 62k 90.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.3M 45k 117.76
BlackRock (BLK) 0.2 $4.9M 14k 346.37
SVB Financial (SIVBQ) 0.2 $5.0M 35k 143.97
Allstate Corporation (ALL) 0.2 $5.1M 78k 65.05
Stericycle (SRCL) 0.2 $5.0M 38k 133.85
Wec Energy Group (WEC) 0.2 $5.0M 112k 45.00
Cognizant Technology Solutions (CTSH) 0.2 $4.9M 80k 61.12
Time Warner 0.2 $4.8M 55k 87.44
Charles Schwab Corporation (SCHW) 0.2 $4.8M 147k 32.65
Amazon (AMZN) 0.2 $4.6M 11k 434.05
Eaton (ETN) 0.2 $4.7M 69k 67.49
Outfront Media (OUT) 0.2 $4.8M 191k 25.23
Tractor Supply Company (TSCO) 0.1 $4.4M 49k 89.97
Carnival Corporation (CCL) 0.1 $4.6M 92k 49.39
Paychex (PAYX) 0.1 $4.4M 94k 46.94
Air Products & Chemicals (APD) 0.1 $4.4M 32k 134.33
Weyerhaeuser Company (WY) 0.1 $4.4M 140k 31.50
TJX Companies (TJX) 0.1 $4.4M 66k 66.18
Vanguard Europe Pacific ETF (VEA) 0.1 $4.6M 115k 39.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.5M 41k 108.87
W.W. Grainger (GWW) 0.1 $4.1M 17k 236.67
Stryker Corporation (SYK) 0.1 $4.1M 43k 95.56
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 39k 103.15
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 55k 73.33
Celgene Corporation 0.1 $4.1M 36k 115.77
First Republic Bank/san F (FRCB) 0.1 $4.0M 64k 63.41
BP (BP) 0.1 $3.7M 94k 39.77
Hologic (HOLX) 0.1 $3.7M 98k 38.07
Microchip Technology (MCHP) 0.1 $3.8M 81k 47.35
Johnson Controls 0.1 $3.9M 78k 49.53
Becton, Dickinson and (BDX) 0.1 $3.8M 27k 141.65
Capital One Financial (COF) 0.1 $3.7M 42k 87.96
Accenture (ACN) 0.1 $3.8M 39k 96.77
Edison International (EIX) 0.1 $3.8M 69k 55.58
PowerShares QQQ Trust, Series 1 0.1 $3.9M 36k 107.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.9M 22k 175.82
Allergan 0.1 $4.0M 13k 303.39
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 88k 42.00
Sempra Energy (SRE) 0.1 $3.6M 36k 100.00
iShares Russell 1000 Index (IWB) 0.1 $3.6M 31k 116.04
Ameriprise Financial (AMP) 0.1 $3.4M 27k 124.92
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 40k 81.01
Thermo Fisher Scientific (TMO) 0.1 $3.2M 25k 129.87
McKesson Corporation (MCK) 0.1 $3.2M 14k 225.04
Diageo (DEO) 0.1 $3.3M 29k 116.05
Hewlett-Packard Company 0.1 $3.3M 111k 30.01
Visa (V) 0.1 $3.2M 47k 67.24
SPDR Gold Trust (GLD) 0.1 $3.4M 30k 112.20
Financial Select Sector SPDR (XLF) 0.1 $3.3M 136k 24.38
Valero Energy Corporation (VLO) 0.1 $2.9M 46k 62.61
Deere & Company (DE) 0.1 $2.9M 30k 97.04
Marathon Oil Corporation (MRO) 0.1 $2.9M 109k 26.54
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 36k 80.95
Duke Energy (DUK) 0.1 $2.8M 40k 70.61
Raytheon Company 0.1 $2.6M 27k 95.67
Lockheed Martin Corporation (LMT) 0.1 $2.7M 15k 185.88
GlaxoSmithKline 0.1 $2.7M 66k 41.67
Texas Instruments Incorporated (TXN) 0.1 $2.8M 54k 51.45
priceline.com Incorporated 0.1 $2.7M 2.4k 1151.93
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 48k 56.88
Vanguard Total Bond Market ETF (BND) 0.1 $2.6M 32k 81.38
Lear Corporation (LEA) 0.1 $2.3M 21k 112.25
Ansys (ANSS) 0.1 $2.5M 28k 91.25
MasterCard Incorporated (MA) 0.1 $2.2M 24k 93.50
PNC Financial Services (PNC) 0.1 $2.3M 25k 95.63
Monsanto Company 0.1 $2.5M 23k 106.61
McGraw-Hill Companies 0.1 $2.4M 24k 100.45
Nordstrom (JWN) 0.1 $2.3M 31k 74.49
Aetna 0.1 $2.5M 19k 127.46
Anadarko Petroleum Corporation 0.1 $2.4M 31k 78.05
DISH Network 0.1 $2.4M 36k 67.70
Halliburton Company (HAL) 0.1 $2.3M 53k 43.07
Macy's (M) 0.1 $2.3M 35k 67.48
Parker-Hannifin Corporation (PH) 0.1 $2.5M 21k 116.35
Xerox Corporation 0.1 $2.4M 229k 10.65
Key (KEY) 0.1 $2.3M 155k 15.00
Suncor Energy (SU) 0.1 $2.3M 83k 27.47
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.2M 60k 37.20
Facebook Inc cl a (META) 0.1 $2.4M 28k 85.97
Discover Financial Services (DFS) 0.1 $2.1M 37k 57.62
Norfolk Southern (NSC) 0.1 $2.1M 24k 87.37
Spectra Energy 0.1 $2.1M 66k 32.60
AFLAC Incorporated (AFL) 0.1 $2.1M 35k 62.20
eBay (EBAY) 0.1 $2.1M 35k 60.26
Lazard Ltd-cl A shs a 0.1 $2.0M 35k 56.24
Toyota Motor Corporation (TM) 0.1 $2.1M 16k 133.75
Estee Lauder Companies (EL) 0.1 $2.0M 24k 86.66
Starwood Hotels & Resorts Worldwide 0.1 $1.9M 24k 81.10
L-3 Communications Holdings 0.1 $2.2M 19k 113.35
American International (AIG) 0.1 $2.2M 35k 62.00
KAR Auction Services (KAR) 0.1 $2.0M 53k 37.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 47k 43.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 21k 101.90
Mosaic (MOS) 0.1 $2.2M 47k 46.85
Marathon Petroleum Corp (MPC) 0.1 $2.0M 38k 52.32
Pvh Corporation (PVH) 0.1 $2.0M 18k 115.20
Ubs Group (UBS) 0.1 $2.2M 103k 21.20
Affiliated Managers (AMG) 0.1 $1.8M 8.0k 218.65
Cummins (CMI) 0.1 $1.7M 13k 131.19
Franklin Resources (BEN) 0.1 $1.7M 34k 49.03
T. Rowe Price (TROW) 0.1 $1.7M 22k 77.74
Pall Corporation 0.1 $1.7M 13k 124.27
Darden Restaurants (DRI) 0.1 $1.9M 26k 71.07
Liberty Media 0.1 $1.7M 61k 27.75
Applied Materials (AMAT) 0.1 $1.9M 100k 19.21
Enterprise Products Partners (EPD) 0.1 $1.7M 58k 29.89
BHP Billiton (BHP) 0.1 $1.7M 43k 40.00
ARM Holdings 0.1 $1.9M 38k 49.29
Skyworks Solutions (SWKS) 0.1 $1.9M 18k 104.11
Northrim Ban (NRIM) 0.1 $1.7M 67k 25.63
iShares Silver Trust (SLV) 0.1 $1.8M 118k 15.03
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 59k 29.10
SPDR S&P International Dividend (DWX) 0.1 $1.8M 43k 41.47
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 23k 73.56
Cdk Global Inc equities 0.1 $1.8M 34k 53.97
Lincoln National Corporation (LNC) 0.1 $1.4M 24k 59.20
DST Systems 0.1 $1.6M 13k 125.98
Snap-on Incorporated (SNA) 0.1 $1.5M 9.7k 159.28
Tiffany & Co. 0.1 $1.6M 17k 91.80
International Paper Company (IP) 0.1 $1.5M 32k 47.58
Clorox Company (CLX) 0.1 $1.4M 14k 104.03
Amdocs Ltd ord (DOX) 0.1 $1.4M 26k 54.74
Ares Capital Corporation (ARCC) 0.1 $1.5M 88k 16.65
UGI Corporation (UGI) 0.1 $1.4M 42k 34.46
BioMed Realty Trust 0.1 $1.5M 78k 19.59
HCP 0.1 $1.4M 38k 36.47
Technology SPDR (XLK) 0.1 $1.4M 34k 41.41
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 146k 9.66
Kinder Morgan (KMI) 0.1 $1.3M 35k 38.47
Pinnacle Foods Inc De 0.1 $1.4M 31k 45.52
Bank of America Corporation (BAC) 0.0 $1.3M 75k 17.02
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 16k 82.41
V.F. Corporation (VFC) 0.0 $1.3M 19k 69.76
Rockwell Collins 0.0 $1.3M 14k 92.59
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 204833.33
American Electric Power Company (AEP) 0.0 $1.1M 21k 52.99
Total (TTE) 0.0 $1.3M 27k 49.17
PG&E Corporation (PCG) 0.0 $1.2M 24k 49.11
Henry Schein (HSIC) 0.0 $1.2M 8.1k 142.15
Kellogg Company (K) 0.0 $1.1M 18k 62.70
Dollar Tree (DLTR) 0.0 $1.2M 15k 79.17
ConAgra Foods (CAG) 0.0 $1.1M 25k 43.73
Precision Castparts 0.0 $1.2M 6.1k 199.84
Constellation Brands (STZ) 0.0 $1.1M 9.9k 116.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 2.9k 368.97
Illumina (ILMN) 0.0 $1.2M 5.7k 218.45
World Fuel Services Corporation (WKC) 0.0 $1.2M 25k 48.02
Tor Dom Bk Cad (TD) 0.0 $1.2M 27k 42.51
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 15k 76.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 108.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 26k 43.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 16k 78.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.83
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 14k 84.38
Hca Holdings (HCA) 0.0 $1.1M 12k 90.76
Nielsen Holdings Nv 0.0 $1.0M 24k 44.44
Hd Supply 0.0 $1.3M 37k 35.19
American Airls (AAL) 0.0 $1.2M 30k 39.94
Cit 0.0 $833k 18k 46.50
HSBC Holdings (HSBC) 0.0 $802k 18k 44.82
Corning Incorporated (GLW) 0.0 $979k 50k 19.72
CSX Corporation (CSX) 0.0 $815k 25k 32.66
AGL Resources 0.0 $909k 20k 46.56
Dominion Resources (D) 0.0 $935k 14k 66.86
Coach 0.0 $973k 28k 34.60
SYSCO Corporation (SYY) 0.0 $951k 26k 36.09
Electronic Arts (EA) 0.0 $948k 14k 66.50
Las Vegas Sands (LVS) 0.0 $925k 18k 52.54
International Flavors & Fragrances (IFF) 0.0 $945k 8.6k 109.33
Equity Residential (EQR) 0.0 $976k 14k 70.21
Universal Health Services (UHS) 0.0 $830k 5.8k 142.34
Southern Company (SO) 0.0 $1.0M 25k 41.89
Anheuser-Busch InBev NV (BUD) 0.0 $919k 7.6k 121.14
Prudential Financial (PRU) 0.0 $945k 11k 87.57
Hershey Company (HSY) 0.0 $771k 8.4k 91.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $879k 11k 80.19
Zimmer Holdings (ZBH) 0.0 $748k 6.9k 109.18
Essex Property Trust (ESS) 0.0 $927k 4.4k 212.61
Cameron International Corporation 0.0 $773k 15k 52.35
iShares Dow Jones US Home Const. (ITB) 0.0 $809k 30k 27.45
Boston Properties (BXP) 0.0 $775k 6.4k 121.58
iShares Russell 3000 Index (IWV) 0.0 $967k 7.8k 123.97
Utilities SPDR (XLU) 0.0 $771k 19k 41.49
Vanguard Total Stock Market ETF (VTI) 0.0 $801k 7.5k 107.02
Charter Communications 0.0 $880k 5.1k 171.34
Alerian Mlp Etf 0.0 $992k 64k 15.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $742k 6.4k 115.56
SPDR Barclays Capital High Yield B 0.0 $902k 24k 38.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $811k 6.6k 123.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $997k 21k 47.57
Te Connectivity Ltd for (TEL) 0.0 $835k 13k 64.31
Wpx Energy 0.0 $1.0M 82k 12.28
Babson Cap Corporate Invs 0.0 $882k 55k 16.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $754k 4.0k 188.78
Gopro (GPRO) 0.0 $933k 18k 52.76
Anthem (ELV) 0.0 $816k 5.0k 164.19
Chubb Corporation 0.0 $569k 6.0k 95.21
NRG Energy (NRG) 0.0 $493k 22k 22.86
Broadridge Financial Solutions (BR) 0.0 $549k 11k 49.88
Blackstone 0.0 $484k 12k 40.84
Equifax (EFX) 0.0 $492k 5.1k 96.85
Dick's Sporting Goods (DKS) 0.0 $638k 12k 51.75
Teva Pharmaceutical Industries (TEVA) 0.0 $523k 8.9k 59.05
Ameren Corporation (AEE) 0.0 $735k 20k 37.70
Consolidated Edison (ED) 0.0 $563k 9.7k 57.88
Cerner Corporation 0.0 $547k 7.9k 69.05
Citrix Systems 0.0 $649k 9.3k 70.12
Genuine Parts Company (GPC) 0.0 $444k 5.0k 89.56
Kohl's Corporation (KSS) 0.0 $536k 8.6k 62.57
Reynolds American 0.0 $624k 8.4k 74.61
Stanley Black & Decker (SWK) 0.0 $635k 6.0k 105.31
Avery Dennison Corporation (AVY) 0.0 $454k 7.5k 60.89
National-Oilwell Var 0.0 $467k 9.7k 48.26
CenturyLink 0.0 $691k 24k 29.34
Potash Corp. Of Saskatchewan I 0.0 $486k 16k 30.98
CIGNA Corporation 0.0 $701k 4.3k 162.04
Marsh & McLennan Companies (MMC) 0.0 $540k 9.5k 56.65
Royal Dutch Shell 0.0 $531k 9.3k 57.37
Unilever 0.0 $501k 12k 41.84
John Wiley & Sons (WLY) 0.0 $476k 8.8k 54.31
Agilent Technologies Inc C ommon (A) 0.0 $656k 16k 40.00
Exelon Corporation (EXC) 0.0 $684k 22k 31.41
Williams Companies (WMB) 0.0 $715k 13k 57.43
Illinois Tool Works (ITW) 0.0 $478k 5.2k 91.82
ITC Holdings 0.0 $607k 19k 32.16
Marriott International (MAR) 0.0 $642k 8.7k 73.90
Omni (OMC) 0.0 $636k 9.2k 69.51
PowerShares DB Com Indx Trckng Fund 0.0 $681k 38k 18.01
Energy Select Sector SPDR (XLE) 0.0 $515k 6.9k 75.14
Hawaiian Holdings (HA) 0.0 $562k 24k 23.74
Sirona Dental Systems 0.0 $696k 6.9k 100.49
Dril-Quip (DRQ) 0.0 $640k 8.5k 75.28
Sally Beauty Holdings (SBH) 0.0 $621k 20k 31.57
Questar Corporation 0.0 $519k 25k 20.91
Ametek (AME) 0.0 $594k 11k 54.39
Materials SPDR (XLB) 0.0 $683k 14k 48.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $630k 13k 47.62
Simon Property (SPG) 0.0 $497k 2.9k 172.92
Vanguard REIT ETF (VNQ) 0.0 $524k 7.0k 74.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $632k 9.4k 67.30
Vanguard Information Technology ETF (VGT) 0.0 $500k 4.7k 106.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $615k 6.8k 90.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $590k 5.4k 108.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $460k 4.2k 108.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $446k 5.9k 76.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $459k 15k 30.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $682k 8.6k 79.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $550k 9.3k 59.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $500k 9.0k 55.41
Schwab Strategic Tr cmn (SCHV) 0.0 $579k 14k 43.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $584k 11k 53.63
Prologis (PLD) 0.0 $449k 12k 37.11
Telephone And Data Systems (TDS) 0.0 $524k 18k 29.38
Aon 0.0 $576k 5.8k 99.74
Directv 0.0 $546k 5.9k 93.16
Twenty-first Century Fox 0.0 $551k 17k 32.64
Vodafone Group New Adr F (VOD) 0.0 $505k 14k 36.44
Voya Financial (VOYA) 0.0 $562k 12k 46.45
Alibaba Group Holding (BABA) 0.0 $557k 6.8k 82.31
Halyard Health 0.0 $484k 12k 40.52
Loews Corporation (L) 0.0 $347k 9.0k 38.54
Northern Trust Corporation (NTRS) 0.0 $300k 3.9k 76.36
Legg Mason 0.0 $379k 7.3k 51.75
Canadian Natl Ry (CNI) 0.0 $422k 7.3k 57.73
Expeditors International of Washington (EXPD) 0.0 $281k 6.1k 46.04
Republic Services (RSG) 0.0 $235k 6.0k 39.17
Via 0.0 $430k 6.7k 64.64
Health Care SPDR (XLV) 0.0 $251k 3.4k 74.56
Archer Daniels Midland Company (ADM) 0.0 $194k 4.0k 48.28
CBS Corporation 0.0 $167k 3.0k 55.44
Lennar Corporation (LEN) 0.0 $259k 5.0k 52.00
Pulte (PHM) 0.0 $282k 14k 20.14
Apache Corporation 0.0 $363k 6.3k 57.63
Edwards Lifesciences (EW) 0.0 $285k 2.0k 142.50
Newmont Mining Corporation (NEM) 0.0 $190k 8.2k 23.33
Sealed Air (SEE) 0.0 $360k 7.0k 51.37
Teradata Corporation (TDC) 0.0 $179k 4.8k 37.08
Willis Group Holdings 0.0 $344k 7.3k 46.93
C.R. Bard 0.0 $283k 1.7k 171.00
Regions Financial Corporation (RF) 0.0 $440k 42k 10.41
Autoliv (ALV) 0.0 $367k 3.1k 116.73
Western Digital (WDC) 0.0 $253k 3.2k 78.55
Hanesbrands (HBI) 0.0 $187k 5.6k 33.37
Laboratory Corp. of America Holdings (LH) 0.0 $195k 1.6k 121.12
DaVita (DVA) 0.0 $416k 5.2k 80.00
Bemis Company 0.0 $245k 5.5k 44.95
Xilinx 0.0 $229k 5.2k 44.21
Eastman Chemical Company (EMN) 0.0 $155k 1.9k 81.58
AstraZeneca (AZN) 0.0 $268k 4.2k 63.79
Crane 0.0 $206k 3.5k 58.86
Koninklijke Philips Electronics NV (PHG) 0.0 $197k 7.7k 25.48
Kroger (KR) 0.0 $289k 4.0k 72.47
Health Care REIT 0.0 $198k 3.0k 65.65
PerkinElmer (RVTY) 0.0 $205k 3.9k 52.56
Plum Creek Timber 0.0 $429k 11k 40.56
Williams-Sonoma (WSM) 0.0 $165k 2.0k 82.50
Alcoa 0.0 $325k 29k 11.15
Baker Hughes Incorporated 0.0 $332k 5.4k 61.79
Maxim Integrated Products 0.0 $339k 9.8k 34.67
Symantec Corporation 0.0 $210k 9.0k 23.28
Canadian Pacific Railway 0.0 $240k 1.5k 160.00
Ford Motor Company (F) 0.0 $316k 21k 15.02
Syngenta 0.0 $170k 2.1k 81.53
Whole Foods Market 0.0 $221k 5.6k 39.38
Fifth Third Ban (FITB) 0.0 $177k 8.5k 20.82
Discovery Communications 0.0 $309k 9.3k 33.24
Public Service Enterprise (PEG) 0.0 $414k 11k 39.28
Paccar (PCAR) 0.0 $356k 5.6k 63.88
Penske Automotive (PAG) 0.0 $323k 6.2k 52.10
Donaldson Company (DCI) 0.0 $212k 5.9k 35.75
SBA Communications Corporation 0.0 $420k 3.7k 114.93
Mead Johnson Nutrition 0.0 $297k 3.3k 90.36
Broadcom Corporation 0.0 $271k 5.3k 51.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $417k 2.4k 171.09
Rock-Tenn Company 0.0 $226k 3.8k 60.09
Ingersoll-rand Co Ltd-cl A 0.0 $322k 4.8k 67.41
MetLife (MET) 0.0 $431k 7.7k 55.94
Omega Healthcare Investors (OHI) 0.0 $260k 7.6k 34.39
SCANA Corporation 0.0 $172k 3.4k 50.77
Teleflex Incorporated (TFX) 0.0 $205k 1.5k 135.76
Energy Transfer Partners 0.0 $302k 5.8k 52.18
National Grid 0.0 $414k 6.4k 64.54
Unilever (UL) 0.0 $210k 4.9k 43.00
United States Steel Corporation (X) 0.0 $317k 15k 20.60
BT 0.0 $241k 3.4k 70.88
Equity Lifestyle Properties (ELS) 0.0 $437k 8.3k 52.96
Kansas City Southern 0.0 $179k 2.0k 90.00
Rockwell Automation (ROK) 0.0 $327k 2.6k 124.57
Scotts Miracle-Gro Company (SMG) 0.0 $436k 7.3k 59.34
iShares Gold Trust 0.0 $213k 19k 11.33
B&G Foods (BGS) 0.0 $215k 7.5k 28.54
Macerich Company (MAC) 0.0 $187k 2.5k 74.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $282k 2.4k 115.72
Kimco Realty Corporation (KIM) 0.0 $165k 7.3k 22.60
American Capital Agency 0.0 $148k 8.0k 18.41
Rackspace Hosting 0.0 $277k 7.5k 37.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $310k 3.5k 88.35
Vanguard Value ETF (VTV) 0.0 $159k 1.9k 83.46
Allied World Assurance 0.0 $375k 8.7k 43.23
Motorola Solutions (MSI) 0.0 $241k 4.2k 57.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $423k 4.0k 105.75
iShares Morningstar Large Growth (ILCG) 0.0 $227k 1.9k 118.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $284k 2.7k 106.61
Vanguard Total World Stock Idx (VT) 0.0 $218k 3.6k 61.41
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $365k 59k 6.17
Barclays Bk Plc s^p 500 veqtor 0.0 $341k 2.4k 143.58
Banner Corp (BANR) 0.0 $283k 5.9k 47.88
Hollyfrontier Corp 0.0 $413k 9.7k 42.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $152k 1.6k 96.97
Fortune Brands (FBIN) 0.0 $231k 5.0k 45.83
Market Vectors Etf Tr pharmaceutical 0.0 $171k 2.4k 70.66
Ishares Tr usa min vo (USMV) 0.0 $190k 4.7k 40.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $239k 4.8k 49.79
Asml Holding (ASML) 0.0 $219k 2.1k 104.29
Zoetis Inc Cl A (ZTS) 0.0 $239k 5.0k 48.26
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $271k 11k 25.37
Tyco International 0.0 $196k 4.9k 40.00
Healthcare Tr Amer Inc cl a 0.0 $156k 6.5k 23.90
E TRADE Financial Corporation 0.0 $24k 808.00 29.70
Globe Specialty Metals 0.0 $7.0k 390.00 17.95
Packaging Corporation of America (PKG) 0.0 $49k 781.00 62.74
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 416.00 12.02
America Movil Sab De Cv spon adr l 0.0 $7.0k 348.00 20.11
Barrick Gold Corp (GOLD) 0.0 $3.0k 240.00 12.50
Time Warner Cable 0.0 $57k 321.00 177.57
Vale (VALE) 0.0 $3.0k 500.00 6.00
China Mobile 0.0 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $17k 532.00 31.95
Boyd Gaming Corporation (BYD) 0.0 $7.0k 441.00 15.87
Joy Global 0.0 $61k 1.7k 36.42
Emcor (EME) 0.0 $2.0k 42.00 47.62
Cme (CME) 0.0 $75k 807.00 92.94
Hartford Financial Services (HIG) 0.0 $104k 2.5k 41.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 173.00 104.05
State Street Corporation (STT) 0.0 $97k 1.3k 77.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Western Union Company (WU) 0.0 $92k 4.5k 20.31
Two Harbors Investment 0.0 $49k 5.0k 9.80
Ace Limited Cmn 0.0 $105k 1.0k 101.55
Total System Services 0.0 $30k 729.00 41.15
FTI Consulting (FCN) 0.0 $3.0k 67.00 44.78
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 289.00 46.88
Moody's Corporation (MCO) 0.0 $135k 1.3k 107.57
XenoPort 0.0 $1.0k 230.00 4.35
HSN 0.0 $7.0k 93.00 75.27
ResMed (RMD) 0.0 $72k 1.3k 56.68
Hospira 0.0 $117k 1.3k 88.50
Great Plains Energy Incorporated 0.0 $7.0k 275.00 25.45
AES Corporation (AES) 0.0 $19k 1.4k 13.58
Bunge 0.0 $68k 781.00 86.67
FirstEnergy (FE) 0.0 $46k 1.4k 32.86
Cardinal Health (CAH) 0.0 $103k 1.2k 83.74
Acxiom Corporation 0.0 $2.0k 124.00 16.13
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.3k 66.67
Bed Bath & Beyond 0.0 $55k 804.00 68.36
Curtiss-Wright (CW) 0.0 $16k 227.00 70.48
DENTSPLY International 0.0 $19k 375.00 50.67
Digital Realty Trust (DLR) 0.0 $41k 621.00 66.02
H&R Block (HRB) 0.0 $66k 2.2k 29.69
Hawaiian Electric Industries (HE) 0.0 $19k 641.00 29.64
Mattel (MAT) 0.0 $59k 2.3k 25.80
MeadWestva 0.0 $69k 1.5k 47.07
NetApp (NTAP) 0.0 $110k 3.5k 31.61
Noble Energy 0.0 $54k 1.3k 42.45
Nuance Communications 0.0 $42k 2.4k 17.32
Nucor Corporation (NUE) 0.0 $40k 915.00 43.72
Pitney Bowes (PBI) 0.0 $39k 1.9k 21.04
Polaris Industries (PII) 0.0 $93k 631.00 147.39
Public Storage (PSA) 0.0 $28k 150.00 186.67
RPM International (RPM) 0.0 $119k 2.4k 48.95
Ryder System (R) 0.0 $59k 673.00 87.67
Sonoco Products Company (SON) 0.0 $21k 500.00 42.00
Sherwin-Williams Company (SHW) 0.0 $19k 70.00 271.43
Trimble Navigation (TRMB) 0.0 $12k 500.00 24.00
Waste Connections 0.0 $77k 1.6k 47.04
Brown-Forman Corporation (BF.B) 0.0 $20k 200.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $50k 712.00 70.22
Transocean (RIG) 0.0 $93k 5.7k 16.20
Redwood Trust (RWT) 0.0 $3.0k 201.00 14.93
Supervalu 0.0 $6.0k 787.00 7.62
Boston Scientific Corporation (BSX) 0.0 $38k 2.1k 17.93
Exterran Holdings 0.0 $14k 427.00 32.79
Granite Construction (GVA) 0.0 $5.0k 150.00 33.33
Harris Corporation 0.0 $2.0k 21.00 95.24
Ross Stores (ROST) 0.0 $83k 1.7k 49.23
Sensient Technologies Corporation (SXT) 0.0 $10k 149.00 67.11
Jack in the Box (JACK) 0.0 $10k 117.00 85.47
Verisign (VRSN) 0.0 $16k 254.00 62.99
Akamai Technologies (AKAM) 0.0 $11k 155.00 70.97
BE Aerospace 0.0 $2.0k 35.00 57.14
CACI International (CACI) 0.0 $16k 193.00 82.90
Morgan Stanley (MS) 0.0 $17k 450.00 37.78
Newell Rubbermaid (NWL) 0.0 $2.0k 50.00 40.00
Affymetrix 0.0 $34k 3.1k 10.93
Mid-America Apartment (MAA) 0.0 $22k 300.00 73.33
Whirlpool Corporation (WHR) 0.0 $112k 647.00 173.11
Blount International 0.0 $4.0k 360.00 11.11
Helen Of Troy (HELE) 0.0 $18k 187.00 96.26
United Rentals (URI) 0.0 $43k 496.00 86.69
AmerisourceBergen (COR) 0.0 $147k 1.4k 106.21
Foot Locker (FL) 0.0 $5.0k 75.00 66.67
Healthcare Realty Trust Incorporated 0.0 $2.0k 66.00 30.30
Intersil Corporation 0.0 $5.0k 394.00 12.69
Mettler-Toledo International (MTD) 0.0 $16k 46.00 347.83
Coherent 0.0 $2.0k 28.00 71.43
Unum (UNM) 0.0 $15k 425.00 35.29
Plantronics 0.0 $14k 250.00 56.00
Tyson Foods (TSN) 0.0 $52k 1.2k 42.76
Barnes (B) 0.0 $13k 329.00 39.51
Matthews International Corporation (MATW) 0.0 $6.0k 108.00 55.56
Interpublic Group of Companies (IPG) 0.0 $21k 1.1k 18.92
Electronics For Imaging 0.0 $66k 1.5k 43.56
Haemonetics Corporation (HAE) 0.0 $2.0k 40.00 50.00
Campbell Soup Company (CPB) 0.0 $66k 1.4k 47.83
Mercury Computer Systems (MRCY) 0.0 $73k 5.0k 14.58
Casey's General Stores (CASY) 0.0 $12k 127.00 94.49
Progress Software Corporation (PRGS) 0.0 $8.0k 283.00 28.27
NiSource (NI) 0.0 $146k 3.2k 45.62
Partner Re 0.0 $58k 448.00 129.46
Federal Signal Corporation (FSS) 0.0 $76k 5.1k 14.83
Olin Corporation (OLN) 0.0 $2.0k 65.00 30.77
Universal Electronics (UEIC) 0.0 $30k 600.00 50.00
Cenovus Energy (CVE) 0.0 $66k 4.1k 16.08
Computer Sciences Corporation 0.0 $124k 1.9k 65.78
Fluor Corporation (FLR) 0.0 $57k 1.1k 52.83
Hess (HES) 0.0 $140k 2.1k 66.67
Intuitive Surgical (ISRG) 0.0 $32k 66.00 484.85
Rio Tinto (RIO) 0.0 $146k 3.6k 41.13
Sanofi-Aventis SA (SNY) 0.0 $62k 1.3k 49.21
Sigma-Aldrich Corporation 0.0 $10k 75.00 133.33
Telefonica (TEF) 0.0 $106k 7.5k 14.17
Encana Corp 0.0 $65k 5.9k 10.94
Gap (GPS) 0.0 $113k 3.0k 38.31
Ca 0.0 $90k 3.1k 29.30
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 3.6k 7.24
Staples 0.0 $52k 3.4k 15.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 3.6k 18.65
Imperial Oil (IMO) 0.0 $124k 3.2k 38.62
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Sap (SAP) 0.0 $53k 750.00 70.67
First Industrial Realty Trust (FR) 0.0 $17k 892.00 19.06
Tupperware Brands Corporation (TUP) 0.0 $59k 912.00 64.69
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
Enstar Group (ESGR) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $57k 350.00 162.86
American Woodmark Corporation (AMWD) 0.0 $55k 1.0k 54.84
HFF 0.0 $7.0k 162.00 43.21
Hilltop Holdings (HTH) 0.0 $2.0k 87.00 22.99
D.R. Horton (DHI) 0.0 $18k 650.00 27.69
Advance Auto Parts (AAP) 0.0 $24k 150.00 160.00
Ii-vi 0.0 $2.0k 121.00 16.53
Discovery Communications 0.0 $27k 867.00 31.14
Eagle Materials (EXP) 0.0 $2.0k 30.00 66.67
FLIR Systems 0.0 $20k 650.00 30.77
Live Nation Entertainment (LYV) 0.0 $9.0k 342.00 26.32
Strayer Education 0.0 $5.0k 108.00 46.30
Papa John's Int'l (PZZA) 0.0 $4.0k 47.00 85.11
PetroChina Company 0.0 $94k 850.00 110.59
Mueller Industries (MLI) 0.0 $7.0k 197.00 35.53
GATX Corporation (GATX) 0.0 $80k 1.5k 53.33
Bce (BCE) 0.0 $4.0k 86.00 46.51
Frontier Communications 0.0 $62k 13k 4.92
PPL Corporation (PPL) 0.0 $97k 3.3k 29.46
Xcel Energy (XEL) 0.0 $4.0k 118.00 33.90
American National Insurance Company 0.0 $37k 360.00 102.78
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 16.00 312.50
Fifth Street Finance 0.0 $35k 5.3k 6.61
Pioneer Natural Resources (PXD) 0.0 $14k 100.00 140.00
Robert Half International (RHI) 0.0 $45k 803.00 56.04
Roper Industries (ROP) 0.0 $15k 85.00 176.47
Thor Industries (THO) 0.0 $36k 641.00 56.16
Verisk Analytics (VRSK) 0.0 $140k 1.9k 72.78
J.M. Smucker Company (SJM) 0.0 $36k 336.00 107.14
Varian Medical Systems 0.0 $125k 1.5k 84.46
Enbridge Energy Management 0.0 $85k 2.6k 33.06
Gra (GGG) 0.0 $4.0k 50.00 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $141k 1.7k 84.13
Kennametal (KMT) 0.0 $38k 1.1k 34.51
Resources Connection (RGP) 0.0 $3.0k 184.00 16.30
Umpqua Holdings Corporation 0.0 $35k 2.0k 18.00
Blue Nile 0.0 $2.0k 74.00 27.03
Landstar System (LSTR) 0.0 $53k 800.00 66.25
Investment Technology 0.0 $3.0k 131.00 22.90
Lexington Realty Trust (LXP) 0.0 $2.0k 263.00 7.60
Gray Television (GTN) 0.0 $56k 3.6k 15.73
Hertz Global Holdings 0.0 $15k 820.00 18.29
ACCO Brands Corporation (ACCO) 0.0 $6.0k 752.00 7.98
Calpine Corporation 0.0 $4.0k 200.00 20.00
Delta Air Lines (DAL) 0.0 $139k 3.4k 41.04
Libbey 0.0 $4.0k 105.00 38.10
Rite Aid Corporation 0.0 $134k 16k 8.38
FreightCar America (RAIL) 0.0 $2.0k 91.00 21.98
Tesoro Corporation 0.0 $130k 1.5k 84.73
Employers Holdings (EIG) 0.0 $4.0k 185.00 21.62
Amphenol Corporation (APH) 0.0 $23k 394.00 58.38
Goldcorp 0.0 $12k 768.00 15.62
Maximus (MMS) 0.0 $7.0k 105.00 66.67
Mueller Water Products (MWA) 0.0 $3.0k 288.00 10.42
Magellan Health Services 0.0 $2.0k 34.00 58.82
Micron Technology (MU) 0.0 $2.0k 120.00 16.67
Brinker International (EAT) 0.0 $144k 2.5k 57.60
Industrial SPDR (XLI) 0.0 $76k 1.4k 54.29
Stage Stores 0.0 $5.0k 295.00 16.95
Invesco (IVZ) 0.0 $37k 1.0k 37.00
salesforce (CRM) 0.0 $55k 787.00 69.89
Wyndham Worldwide Corporation 0.0 $12k 145.00 82.76
Baidu (BIDU) 0.0 $41k 205.00 200.00
Webster Financial Corporation (WBS) 0.0 $8.0k 193.00 41.45
Advanced Energy Industries (AEIS) 0.0 $5.0k 198.00 25.25
Brunswick Corporation (BC) 0.0 $62k 1.2k 51.24
Cincinnati Bell 0.0 $5.0k 1.2k 4.22
DineEquity (DIN) 0.0 $6.0k 58.00 103.45
ESCO Technologies (ESE) 0.0 $5.0k 133.00 37.59
Ferro Corporation 0.0 $3.0k 192.00 15.62
Graphic Packaging Holding Company (GPK) 0.0 $13k 933.00 13.93
Humana (HUM) 0.0 $27k 140.00 192.86
Kadant (KAI) 0.0 $2.0k 52.00 38.46
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 395.00 12.66
Microsemi Corporation 0.0 $3.0k 88.00 34.09
Owens-Illinois 0.0 $13k 578.00 22.49
Sigma Designs 0.0 $6.0k 530.00 11.32
VAALCO Energy (EGY) 0.0 $4.0k 2.0k 2.02
Zions Bancorporation (ZION) 0.0 $24k 773.00 31.43
Alaska Air (ALK) 0.0 $52k 800.00 65.00
American Equity Investment Life Holding (AEL) 0.0 $2.0k 57.00 35.09
Apogee Enterprises (APOG) 0.0 $5.0k 90.00 55.56
Black Hills Corporation (BKH) 0.0 $39k 900.00 43.33
Cliffs Natural Resources 0.0 $3.0k 600.00 5.00
International Bancshares Corporation (IBOC) 0.0 $3.0k 110.00 27.27
iShares MSCI EMU Index (EZU) 0.0 $136k 3.6k 37.67
Korn/Ferry International (KFY) 0.0 $9.0k 269.00 33.46
ManTech International Corporation 0.0 $5.0k 158.00 31.65
Methode Electronics (MEI) 0.0 $3.0k 121.00 24.79
Neenah Paper 0.0 $4.0k 68.00 58.82
Oshkosh Corporation (OSK) 0.0 $17k 400.00 42.50
PennantPark Investment (PNNT) 0.0 $19k 2.1k 8.96
Synta Pharmaceuticals 0.0 $3.0k 1.3k 2.33
Western Refining 0.0 $14k 310.00 45.16
Atlas Air Worldwide Holdings 0.0 $10k 174.00 57.47
Air Transport Services (ATSG) 0.0 $7.0k 680.00 10.29
Cheesecake Factory Incorporated (CAKE) 0.0 $42k 771.00 54.47
Commerce Bancshares (CBSH) 0.0 $87k 1.9k 46.60
Cedar Shopping Centers 0.0 $2.0k 257.00 7.78
Celadon (CGIP) 0.0 $22k 1.0k 21.15
Chemed Corp Com Stk (CHE) 0.0 $4.0k 27.00 148.15
Checkpoint Systems 0.0 $28k 2.8k 10.18
Comtech Telecomm (CMTL) 0.0 $31k 1.1k 29.25
America's Car-Mart (CRMT) 0.0 $20k 410.00 48.78
Cirrus Logic (CRUS) 0.0 $4.0k 127.00 31.50
Cyberonics 0.0 $18k 295.00 61.02
Delek US Holdings 0.0 $2.0k 62.00 32.26
Dcp Midstream Partners 0.0 $18k 600.00 30.00
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 691.00 13.02
El Paso Electric Company 0.0 $3.0k 95.00 31.58
Energy Transfer Equity (ET) 0.0 $32k 500.00 64.00
FMC Corporation (FMC) 0.0 $126k 2.4k 52.50
Healthways 0.0 $3.0k 280.00 10.71
Intuit (INTU) 0.0 $18k 175.00 102.86
IPG Photonics Corporation (IPGP) 0.0 $37k 438.00 84.47
Innophos Holdings 0.0 $5.0k 100.00 50.00
IXYS Corporation 0.0 $27k 1.8k 15.43
John Bean Technologies Corporation (JBT) 0.0 $4.0k 96.00 41.67
LivePerson (LPSN) 0.0 $3.0k 273.00 10.99
Multi-Fineline Electronix 0.0 $2.0k 110.00 18.18
MGE Energy (MGEE) 0.0 $1.0k 37.00 27.03
Middleby Corporation (MIDD) 0.0 $4.0k 32.00 125.00
Medical Properties Trust (MPW) 0.0 $26k 2.0k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 9.00 222.22
Vail Resorts (MTN) 0.0 $3.0k 24.00 125.00
Navigators 0.0 $5.0k 61.00 81.97
Nci 0.0 $6.0k 620.00 9.68
Targa Resources Partners 0.0 $54k 1.4k 38.33
Oge Energy Corp (OGE) 0.0 $60k 2.1k 28.60
Oceaneering International (OII) 0.0 $999.920000 29.00 34.48
Omnicell (OMCL) 0.0 $3.0k 88.00 34.09
Oxford Industries (OXM) 0.0 $7.0k 78.00 89.74
Plains All American Pipeline (PAA) 0.0 $87k 2.0k 43.50
Pegasystems (PEGA) 0.0 $3.0k 149.00 20.13
Pepco Holdings 0.0 $5.0k 200.00 25.00
Qiagen 0.0 $45k 1.8k 25.00
Rogers Corporation (ROG) 0.0 $11k 166.00 66.27
Sovran Self Storage 0.0 $3.0k 39.00 76.92
Trinity Industries (TRN) 0.0 $13k 500.00 26.00
Tata Motors 0.0 $98k 2.9k 34.00
Textron (TXT) 0.0 $89k 2.0k 44.50
West Pharmaceutical Services (WST) 0.0 $15k 264.00 56.82
Abb (ABBNY) 0.0 $21k 1.0k 21.00
Alexion Pharmaceuticals 0.0 $81k 449.00 180.40
Ashland 0.0 $71k 585.00 121.37
BorgWarner (BWA) 0.0 $13k 230.00 56.52
Chicago Bridge & Iron Company 0.0 $59k 1.2k 49.50
Capella Education Company 0.0 $3.0k 61.00 49.18
Calavo Growers (CVGW) 0.0 $16k 310.00 51.61
Flowserve Corporation (FLS) 0.0 $63k 1.2k 52.50
FormFactor (FORM) 0.0 $4.0k 428.00 9.35
Hexcel Corporation (HXL) 0.0 $26k 537.00 48.00
ISIS Pharmaceuticals 0.0 $4.0k 75.00 53.33
Jarden Corporation 0.0 $30k 589.00 50.93
NuVasive 0.0 $9.0k 193.00 46.63
Old Dominion Freight Line (ODFL) 0.0 $4.0k 61.00 65.57
QLogic Corporation 0.0 $4.0k 305.00 13.11
Republic Airways Holdings 0.0 $2.0k 214.00 9.35
SanDisk Corporation 0.0 $8.0k 140.00 57.14
Tennant Company (TNC) 0.0 $2.0k 38.00 52.63
Tessera Technologies 0.0 $16k 427.00 37.47
Ultralife (ULBI) 0.0 $7.0k 1.6k 4.40
United Therapeutics Corporation (UTHR) 0.0 $118k 677.00 174.30
Washington Federal (WAFD) 0.0 $76k 3.3k 23.23
Agree Realty Corporation (ADC) 0.0 $2.0k 79.00 25.32
Allete (ALE) 0.0 $33k 708.00 46.61
A. O. Smith Corporation (AOS) 0.0 $2.0k 33.00 60.61
Cambrex Corporation 0.0 $61k 1.4k 44.23
Church & Dwight (CHD) 0.0 $20k 250.00 80.00
Corrections Corporation of America 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $12k 629.00 19.08
Extra Space Storage (EXR) 0.0 $8.0k 115.00 69.57
Ferrellgas Partners 0.0 $68k 3.0k 22.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 400.00 42.50
ICF International (ICFI) 0.0 $3.0k 72.00 41.67
Inter Parfums (IPAR) 0.0 $2.0k 70.00 28.57
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
LHC 0.0 $18k 475.00 37.89
Marcus Corporation (MCS) 0.0 $21k 1.1k 19.27
Merit Medical Systems (MMSI) 0.0 $19k 860.00 22.09
National Penn Bancshares 0.0 $9.0k 812.00 11.08
Northwest Natural Gas 0.0 $66k 1.6k 42.12
Realty Income (O) 0.0 $136k 3.1k 44.62
Old Second Ban (OSBC) 0.0 $8.0k 1.2k 6.84
PrivateBan 0.0 $9.0k 235.00 38.30
Revlon 0.0 $3.0k 71.00 42.25
Repligen Corporation (RGEN) 0.0 $22k 530.00 41.51
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 1.1k 3.60
Rofin-Sinar Technologies 0.0 $3.0k 120.00 25.00
SJW (SJW) 0.0 $21k 700.00 30.00
Sequenom 0.0 $33k 11k 3.02
St. Jude Medical 0.0 $142k 1.9k 73.12
Stamps 0.0 $4.0k 59.00 67.80
Systemax 0.0 $4.0k 430.00 9.30
WD-40 Company (WDFC) 0.0 $26k 300.00 86.67
Wilshire Ban 0.0 $4.0k 296.00 13.51
Encore Wire Corporation (WIRE) 0.0 $2.0k 38.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $13k 195.00 66.67
Acorda Therapeutics 0.0 $8.0k 250.00 32.00
Natus Medical 0.0 $15k 360.00 41.67
Citi Trends (CTRN) 0.0 $23k 938.00 24.52
Commercial Vehicle (CVGI) 0.0 $5.0k 640.00 7.81
DTS 0.0 $12k 404.00 29.70
Enersis 0.0 $17k 1.1k 15.64
Lattice Semiconductor (LSCC) 0.0 $2.0k 380.00 5.26
Nautilus (BFXXQ) 0.0 $28k 1.3k 21.21
OraSure Technologies (OSUR) 0.0 $10k 1.9k 5.35
Rentech 0.0 $6.0k 5.4k 1.12
Abraxas Petroleum 0.0 $16k 5.5k 2.93
Callidus Software 0.0 $8.0k 530.00 15.09
Hardinge 0.0 $5.0k 540.00 9.26
NVE Corporation (NVEC) 0.0 $2.0k 29.00 68.97
Potlatch Corporation (PCH) 0.0 $59k 1.7k 35.00
Sunstone Hotel Investors (SHO) 0.0 $8.0k 508.00 15.75
Targacept 0.0 $11k 3.8k 2.92
Dex (DXCM) 0.0 $11k 140.00 78.57
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 265.00 11.32
Quaker Chemical Corporation (KWR) 0.0 $7.0k 78.00 89.74
Merge Healthcare 0.0 $11k 2.3k 4.87
Ruth's Hospitality 0.0 $2.0k 126.00 15.87
Rbc Cad (RY) 0.0 $29k 470.00 61.70
Senior Housing Properties Trust 0.0 $7.0k 400.00 17.50
Asta Funding 0.0 $3.0k 320.00 9.38
Axt (AXTI) 0.0 $10k 4.1k 2.43
Federal Realty Inv. Trust 0.0 $64k 500.00 128.00
Lifeway Foods (LWAY) 0.0 $5.0k 280.00 17.86
TheStreet 0.0 $4.0k 2.3k 1.77
Cherokee 0.0 $22k 790.00 27.85
WSFS Financial Corporation (WSFS) 0.0 $3.0k 93.00 32.26
Apollo Investment 0.0 $18k 2.5k 7.13
Clearwater Paper (CLW) 0.0 $2.0k 29.00 68.97
Columbia Banking System (COLB) 0.0 $8.0k 236.00 33.90
Concurrent Computer Corporation 0.0 $15k 2.5k 6.10
Dana Holding Corporation (DAN) 0.0 $50k 2.4k 20.59
Digirad Corporation 0.0 $20k 4.5k 4.42
Eastern Company (EML) 0.0 $24k 1.3k 18.18
Exterran Partners 0.0 $23k 1.0k 23.00
FEI Company 0.0 $120k 1.4k 83.33
First American Financial (FAF) 0.0 $12k 319.00 37.62
Harvard Bioscience (HBIO) 0.0 $20k 3.6k 5.63
K12 0.0 $999.460000 118.00 8.47
Rayonier (RYN) 0.0 $4.0k 150.00 26.67
TRC Companies 0.0 $27k 2.7k 10.07
U.S. Auto Parts Network 0.0 $9.0k 4.1k 2.22
Nabors Industries 0.0 $5.0k 375.00 13.33
Validus Holdings 0.0 $20k 457.00 43.76
Bassett Furniture Industries (BSET) 0.0 $15k 540.00 27.78
Heritage Financial Corporation (HFWA) 0.0 $64k 3.6k 17.98
USA Truck 0.0 $10k 450.00 22.22
John B. Sanfilippo & Son (JBSS) 0.0 $31k 592.00 52.36
Manulife Finl Corp (MFC) 0.0 $26k 1.4k 18.62
American Water Works (AWK) 0.0 $49k 1.0k 48.42
Amicus Therapeutics (FOLD) 0.0 $9.0k 630.00 14.29
CBL & Associates Properties 0.0 $45k 2.8k 16.26
Noranda Aluminum Holding Corporation 0.0 $3.0k 4.0k 0.75
Seadrill 0.0 $3.0k 300.00 10.00
Vical Incorporated 0.0 $6.0k 8.4k 0.72
Addus Homecare Corp (ADUS) 0.0 $35k 1.3k 27.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 416.00 57.69
Spectrum Pharmaceuticals 0.0 $26k 3.8k 6.77
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 577.00 71.06
Rand Logistics 0.0 $3.0k 960.00 3.12
Colfax Corporation 0.0 $12k 250.00 48.00
Curis 0.0 $7.0k 2.0k 3.45
DuPont Fabros Technology 0.0 $29k 1.0k 29.00
RCM Technologies (RCMT) 0.0 $10k 1.7k 5.81
Tesla Motors (TSLA) 0.0 $73k 272.00 268.38
Avago Technologies 0.0 $31k 231.00 134.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 230.00 104.35
Valeant Pharmaceuticals Int 0.0 $18k 80.00 225.00
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 402.00 14.93
Achillion Pharmaceuticals 0.0 $7.0k 770.00 9.09
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.4k 5.71
KKR & Co 0.0 $6.0k 250.00 24.00
QEP Resources 0.0 $69k 3.7k 18.48
Six Flags Entertainment (SIX) 0.0 $4.0k 100.00 40.00
Synergetics USA 0.0 $16k 3.4k 4.73
IntraLinks Holdings 0.0 $16k 1.3k 12.12
Qlik Technologies 0.0 $17k 479.00 35.49
Quad/Graphics (QUAD) 0.0 $3.0k 186.00 16.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26k 3.0k 8.67
PowerShares Water Resources 0.0 $54k 2.2k 24.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 412.00 43.69
iShares S&P Latin America 40 Index (ILF) 0.0 $60k 2.0k 30.00
WisdomTree India Earnings Fund (EPI) 0.0 $31k 1.4k 22.02
Acorn Energy 0.0 $996.300000 2.4k 0.41
Bank of Commerce Holdings 0.0 $10k 1.7k 5.75
Douglas Dynamics (PLOW) 0.0 $9.0k 420.00 21.43
IRIDEX Corporation (IRIX) 0.0 $9.0k 1.2k 7.83
Riverview Ban (RVSB) 0.0 $13k 3.0k 4.33
Covenant Transportation (CVLG) 0.0 $16k 620.00 25.81
Vanguard Growth ETF (VUG) 0.0 $82k 770.00 106.49
Kraton Performance Polymers 0.0 $5.0k 212.00 23.58
SPDR S&P Dividend (SDY) 0.0 $94k 1.2k 76.30
SPECTRUM BRANDS Hldgs 0.0 $7.0k 73.00 95.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $67k 500.00 134.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $72k 6.0k 12.00
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Campus Crest Communities 0.0 $17k 3.0k 5.67
Coca-cola Enterprises 0.0 $12k 271.00 44.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 815.00 20.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.7k 10.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.7k 16.96
Heartland Financial USA (HTLF) 0.0 $9.0k 250.00 36.00
Industries N shs - a - (LYB) 0.0 $33k 321.00 102.80
General Motors Company (GM) 0.0 $2.0k 70.00 28.57
American River Bankshares 0.0 $9.0k 1.0k 8.91
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Atlantic Power Corporation 0.0 $2.0k 725.00 2.76
LeMaitre Vascular (LMAT) 0.0 $7.0k 620.00 11.29
Unifi (UFI) 0.0 $8.0k 250.00 32.00
FleetCor Technologies 0.0 $7.0k 42.00 166.67
Argan (AGX) 0.0 $2.0k 53.00 37.74
BioSpecifics Technologies 0.0 $44k 860.00 51.16
Chatham Lodging Trust (CLDT) 0.0 $52k 2.0k 26.53
Codexis (CDXS) 0.0 $18k 4.6k 3.95
Fresh Market 0.0 $24k 761.00 31.54
National American Univ. Holdings (NAUH) 0.0 $3.0k 900.00 3.33
Omeros Corporation (OMER) 0.0 $25k 1.4k 17.86
Primo Water Corporation 0.0 $7.0k 1.2k 5.98
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 39.00 51.28
Simmons First National Corporation (SFNC) 0.0 $59k 1.3k 46.83
TechTarget (TTGT) 0.0 $14k 1.6k 8.92
Xerium Technologies 0.0 $29k 1.6k 18.24
Teekay Tankers Ltd cl a 0.0 $5.0k 782.00 6.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $117k 1.4k 85.09
Kayne Anderson MLP Investment (KYN) 0.0 $140k 4.6k 30.70
NeoGenomics (NEO) 0.0 $12k 2.3k 5.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $30k 800.00 37.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 400.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 440.00 40.91
iShares Russell Microcap Index (IWC) 0.0 $141k 1.7k 81.79
PowerShares Intl. Dividend Achiev. 0.0 $106k 6.2k 17.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $120k 5.7k 20.94
ETFS Physical Platinum Shares 0.0 $23k 220.00 104.55
Claymore Beacon Global Timber Index 0.0 $46k 1.8k 25.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $67k 610.00 109.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $143k 900.00 158.89
iShares Dow Jones US Industrial (IYJ) 0.0 $47k 450.00 104.44
Nuveen Quality Preferred Income Fund 0.0 $2.0k 300.00 6.67
C&F Financial Corporation (CFFI) 0.0 $63k 1.7k 37.28
Delta Natural Gas Company 0.0 $7.0k 360.00 19.44
HF Financial 0.0 $16k 1.0k 15.38
QCR Holdings (QCRH) 0.0 $13k 580.00 22.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 276.00 54.35
Vanguard Utilities ETF (VPU) 0.0 $99k 1.1k 90.00
Accuride Corporation 0.0 $49k 13k 3.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $46k 3.3k 13.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.3k 13.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 14k 9.72
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $24k 2.1k 11.45
Market Vectors-Inter. Muni. Index 0.0 $49k 2.1k 23.33
Nuveen California Municipal Value Fund (NCA) 0.0 $38k 3.7k 10.27
Nuveen Global Value Opportunities Fund 0.0 $32k 2.5k 12.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.8k 9.29
Navios Maritime Acquis Corp 0.0 $8.0k 2.1k 3.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.2k 7.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $23k 3.2k 7.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $145k 7.3k 19.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73k 585.00 124.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $60k 4.8k 12.41
Nuveen Municipal Advantage Fund 0.0 $5.0k 350.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $124k 9.3k 13.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $49k 480.00 102.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $31k 2.7k 11.48
Vanguard Energy ETF (VDE) 0.0 $47k 435.00 108.05
Western Asset Worldwide Income Fund 0.0 $7.0k 660.00 10.61
Supreme Industries 0.0 $16k 1.9k 8.56
Walker & Dunlop (WD) 0.0 $16k 610.00 26.23
Span-America Medical Systems 0.0 $8.0k 420.00 19.05
First Bancshares (FBMS) 0.0 $17k 1.1k 16.19
Rydex S&P 500 Pure Growth ETF 0.0 $29k 355.00 81.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 550.00 85.45
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.5k 11.40
Threshold Pharmaceuticals 0.0 $5.0k 1.3k 4.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $85k 6.1k 13.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.5k 14.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $126k 8.8k 14.40
Willis Lease Finance Corporation (WLFC) 0.0 $11k 580.00 18.97
PowerShares Cleantech Portfolio 0.0 $23k 750.00 30.67
Oncothyreon 0.0 $6.0k 1.6k 3.77
RGC Resources (RGCO) 0.0 $9.0k 430.00 20.93
First Trust ISE Water Index Fund (FIW) 0.0 $13k 400.00 32.50
Glu Mobile 0.0 $14k 2.2k 6.28
MBT Financial 0.0 $1.0k 200.00 5.00
Raptor Pharmaceutical 0.0 $0 18.00 0.00
shares First Bancorp P R (FBP) 0.0 $5.0k 1.0k 4.83
Auburn National Bancorporation (AUBN) 0.0 $13k 520.00 25.00
BNC Ban 0.0 $43k 2.2k 19.20
Central Valley Community Ban 0.0 $6.0k 490.00 12.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $25k 250.00 100.00
Huntington Ingalls Inds (HII) 0.0 $29k 257.00 112.84
Intl Fcstone 0.0 $5.0k 150.00 33.33
Sunesis Pharmaceuticals 0.0 $12k 4.0k 3.02
Si Financial Group 0.0 $15k 1.3k 11.63
American Assets Trust Inc reit (AAT) 0.0 $3.0k 70.00 42.86
Powershares Senior Loan Portfo mf 0.0 $21k 891.00 23.57
Air Lease Corp (AL) 0.0 $24k 720.00 33.33
Linkedin Corp 0.0 $4.0k 21.00 190.48
Ellie Mae 0.0 $36k 510.00 70.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.2k 9.29
Boingo Wireless 0.0 $6.0k 710.00 8.45
Ralph Lauren Corp (RL) 0.0 $108k 817.00 132.19
Cbre Group Inc Cl A (CBRE) 0.0 $13k 350.00 37.14
Alkermes (ALKS) 0.0 $9.0k 138.00 65.22
Carbonite 0.0 $3.0k 244.00 12.30
Suncoke Energy (SXC) 0.0 $2.0k 129.00 15.50
Forbes Energy Services 0.0 $4.0k 2.8k 1.43
Itt 0.0 $42k 1.0k 41.96
Tripadvisor (TRIP) 0.0 $18k 201.00 89.55
Sunpower (SPWR) 0.0 $7.0k 244.00 28.69
Delphi Automotive 0.0 $42k 498.00 84.34
Michael Kors Holdings 0.0 $40k 956.00 41.84
Memorial Prodtn Partners 0.0 $30k 2.0k 15.00
Ishares Inc em mkt min vol (EEMV) 0.0 $58k 1.0k 58.00
Spdr Short-term High Yield mf (SJNK) 0.0 $43k 1.5k 29.05
Emcore Corp (EMKR) 0.0 $12k 1.9k 6.19
Nationstar Mortgage 0.0 $5.0k 300.00 16.67
Synacor 0.0 $4.0k 2.2k 1.79
4068594 Enphase Energy (ENPH) 0.0 $5.0k 700.00 7.14
Retail Properties Of America 0.0 $39k 2.8k 13.77
alexza Pharmaceuticals 0.0 $5.0k 4.6k 1.08
Nexpoint Credit Strategies 0.0 $31k 4.3k 7.27
stock 0.0 $5.0k 75.00 66.67
Supernus Pharmaceuticals (SUPN) 0.0 $57k 3.3k 17.02
Western Asset Mortgage cmn 0.0 $7.0k 450.00 15.56
Forum Energy Technolo 0.0 $2.0k 119.00 16.81
Tillys (TLYS) 0.0 $1.0k 146.00 6.85
Adt 0.0 $1.0k 37.00 27.03
Del Friscos Restaurant 0.0 $7.0k 350.00 20.00
Wp Carey (WPC) 0.0 $29k 500.00 58.00
Palo Alto Networks (PANW) 0.0 $27k 153.00 176.47
Tenet Healthcare Corporation (THC) 0.0 $69k 1.2k 57.69
Axogen (AXGN) 0.0 $8.0k 2.4k 3.29
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 94.00 53.19
Summit Midstream Partners 0.0 $46k 1.4k 32.86
Sanmina (SANM) 0.0 $3.0k 151.00 19.87
Workday Inc cl a (WDAY) 0.0 $31k 400.00 77.50
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Biota Pharmaceuticals 0.0 $6.0k 2.9k 2.10
Malvern Ban 0.0 $9.0k 580.00 15.52
Axiall 0.0 $4.0k 103.00 38.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 280.00 57.14
Sotherly Hotels (SOHO) 0.0 $13k 1.8k 7.30
United Community Ban 0.0 $14k 1.0k 13.86
Cst Brands 0.0 $17k 439.00 38.72
Quintiles Transnatio Hldgs I 0.0 $75k 1.0k 72.18
Mallinckrodt Pub 0.0 $147k 1.3k 117.51
Fox News 0.0 $101k 3.1k 32.22
Servisfirst Bancshares (SFBS) 0.0 $15k 390.00 38.46
Westbury Ban (WBBW) 0.0 $9.0k 530.00 16.98
Cytokinetics (CYTK) 0.0 $27k 4.0k 6.67
Inteliquent 0.0 $11k 610.00 18.03
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $29k 2.1k 14.01
Science App Int'l (SAIC) 0.0 $13k 244.00 53.28
Fireeye 0.0 $61k 1.2k 48.88
Crestwood Midstream Partners 0.0 $11k 1.0k 11.00
Ophthotech 0.0 $3.0k 67.00 44.78
United Online 0.0 $26k 1.7k 15.48
Five Prime Therapeutics 0.0 $3.0k 113.00 26.55
Twitter 0.0 $50k 1.4k 36.10
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 52.00 38.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 960.00 8.33
Springleaf Holdings 0.0 $4.0k 84.00 47.62
Alpine Total Dyn Fd New cefs 0.0 $25k 2.9k 8.70
Earthlink Holdings 0.0 $8.0k 1.1k 7.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 702.00 49.50
Celator Pharmaceuticals 0.0 $4.0k 1.9k 2.09
Xencor (XNCR) 0.0 $2.0k 105.00 19.05
Msa Safety Inc equity (MSA) 0.0 $7.0k 150.00 46.67
Everyday Health 0.0 $6.0k 433.00 13.86
Square 1 Financial 0.0 $74k 2.7k 27.31
New Media Inv Grp 0.0 $2.0k 105.00 19.05
Talmer Ban 0.0 $4.0k 213.00 18.78
Continental Bldg Prods 0.0 $10k 483.00 20.70
Varonis Sys (VRNS) 0.0 $4.0k 160.00 25.00
Malibu Boats (MBUU) 0.0 $18k 880.00 20.45
Dicerna Pharmaceuticals 0.0 $2.0k 130.00 15.38
Nova Lifestyle 0.0 $4.0k 2.3k 1.76
Akebia Therapeutics (AKBA) 0.0 $8.0k 750.00 10.67
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
New York Reit 0.0 $8.0k 816.00 9.80
Time 0.0 $0 20.00 0.00
Grubhub 0.0 $10k 290.00 34.48
La Quinta Holdings 0.0 $6.0k 249.00 24.10
Intercontl Htl New Adr F Spons 0.0 $77k 1.9k 40.63
Zoe's Kitchen 0.0 $43k 1.1k 40.95
Geo Group Inc/the reit (GEO) 0.0 $12k 365.00 32.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 109.00 36.70
Opower 0.0 $3.0k 259.00 11.58
Rubicon Proj 0.0 $33k 2.2k 15.16
Kite Pharma 0.0 $7.0k 120.00 58.33
Papa Murphys Hldgs 0.0 $1.0k 40.00 25.00
Heritage Ins Hldgs (HRTG) 0.0 $10k 430.00 23.26
Vital Therapies 0.0 $2.0k 96.00 20.83
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Fcb Financial Holdings-cl A 0.0 $2.0k 74.00 27.03
Immune Design 0.0 $3.0k 141.00 21.28
H & Q Healthcare Fund equities (HQH) 0.0 $40k 1.1k 35.97
Keysight Technologies (KEYS) 0.0 $114k 3.7k 31.23
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 62.00 32.26
Factorshares Tr ise cyber sec 0.0 $6.0k 200.00 30.00
Inc Resh Hldgs Inc cl a 0.0 $2.0k 61.00 32.79
Pra Health Sciences 0.0 $7.0k 189.00 37.04
Yodlee 0.0 $10k 680.00 14.71
Equinix (EQIX) 0.0 $84k 331.00 253.78
Green Brick Partners (GRBK) 0.0 $18k 1.6k 11.21
Qorvo (QRVO) 0.0 $3.0k 39.00 76.92
Mylan Nv 0.0 $140k 2.1k 68.18
Eversource Energy (ES) 0.0 $23k 500.00 46.00
American Superconductor (AMSC) 0.0 $1.0k 200.00 5.00
Chimera Investment Corp etf (CIM) 0.0 $41k 3.0k 13.67
Nexpoint Residential Tr (NXRT) 0.0 $19k 1.4k 13.67
International Game Technology (IGT) 0.0 $9.0k 523.00 17.21
Dhi (DHX) 0.0 $24k 2.8k 8.73
Talen Energy 0.0 $7.0k 380.00 18.42
Gannett 0.0 $8.0k 539.00 14.84
Caleres (CAL) 0.0 $4.0k 124.00 32.26
Lake Sunapee Bank 0.0 $8.0k 580.00 13.79