UnionBanCal Corporation

MUFG Americas Holdings as of Sept. 30, 2015

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1172 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.2 $87M 2.2M 40.00
iShares MSCI EAFE Index Fund (EFA) 2.4 $65M 1.1M 57.32
Apple (AAPL) 2.3 $61M 553k 110.29
General Electric Company 2.0 $55M 2.2M 25.23
Exxon Mobil Corporation (XOM) 1.9 $51M 681k 74.37
Johnson & Johnson (JNJ) 1.9 $51M 542k 93.35
Wells Fargo & Company (WFC) 1.8 $49M 963k 51.35
Microsoft Corporation (MSFT) 1.8 $47M 1.1M 44.37
Pfizer (PFE) 1.7 $46M 1.5M 31.41
Chevron Corporation (CVX) 1.7 $47M 589k 78.87
Procter & Gamble Company (PG) 1.7 $46M 639k 71.95
JPMorgan Chase & Co. (JPM) 1.6 $44M 713k 60.97
iShares Russell 2000 Index (IWM) 1.6 $43M 396k 109.50
iShares Russell Midcap Index Fund (IWR) 1.5 $40M 256k 155.78
Spdr S&p 500 Etf (SPY) 1.4 $38M 199k 192.82
Home Depot (HD) 1.3 $36M 310k 115.50
Pepsi (PEP) 1.2 $33M 348k 94.28
Intel Corporation (INTC) 1.2 $31M 1.0M 30.12
iShares S&P 500 Growth Index (IVW) 1.1 $30M 282k 107.80
iShares S&P 500 Value Index (IVE) 1.1 $29M 345k 84.03
Verizon Communications (VZ) 1.1 $29M 661k 43.50
3M Company (MMM) 1.1 $29M 201k 141.77
iShares S&P 500 Index (IVV) 1.1 $28M 146k 192.71
Walt Disney Company (DIS) 1.0 $28M 270k 102.22
iShares S&P SmallCap 600 Index (IJR) 1.0 $27M 251k 106.57
Berkshire Hathaway (BRK.B) 1.0 $26M 198k 130.39
iShares MSCI Emerging Markets Indx (EEM) 0.9 $24M 731k 32.78
At&t (T) 0.9 $23M 720k 32.31
United Parcel Service (UPS) 0.8 $23M 228k 98.66
SPDR S&P MidCap 400 ETF (MDY) 0.8 $22M 87k 248.89
International Business Machines (IBM) 0.8 $22M 148k 144.97
McDonald's Corporation (MCD) 0.8 $21M 217k 98.11
Abbvie (ABBV) 0.8 $21M 391k 54.40
Merck & Co (MRK) 0.8 $21M 420k 49.39
Kimberly-Clark Corporation (KMB) 0.7 $20M 183k 109.04
Google 0.7 $20M 31k 638.37
iShares Lehman Aggregate Bond (AGG) 0.7 $19M 177k 109.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $19M 488k 38.49
American Express Company (AXP) 0.6 $17M 228k 74.13
Schlumberger (SLB) 0.6 $17M 239k 68.99
iShares Russell 2000 Value Index (IWN) 0.6 $17M 185k 90.10
Mondelez Int (MDLZ) 0.6 $16M 382k 41.99
Qualcomm (QCOM) 0.6 $16M 293k 53.73
Cisco Systems (CSCO) 0.6 $16M 596k 26.25
Altria (MO) 0.6 $15M 279k 54.84
ConocoPhillips (COP) 0.6 $15M 308k 47.96
Abbott Laboratories (ABT) 0.5 $15M 361k 40.23
Target Corporation (TGT) 0.5 $15M 184k 78.66
Costco Wholesale Corporation (COST) 0.5 $14M 98k 144.61
iShares Russell 2000 Growth Index (IWO) 0.5 $14M 106k 134.18
Automatic Data Processing (ADP) 0.5 $14M 173k 80.36
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $14M 150k 92.62
U.S. Bancorp (USB) 0.5 $14M 333k 41.03
CVS Caremark Corporation (CVS) 0.5 $14M 141k 96.47
United Technologies Corporation 0.5 $14M 154k 88.84
Gilead Sciences (GILD) 0.5 $13M 137k 98.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $14M 399k 33.85
Philip Morris International (PM) 0.5 $13M 164k 80.26
Danaher Corporation (DHR) 0.5 $13M 152k 85.21
Bristol Myers Squibb (BMY) 0.5 $13M 211k 59.20
Northrop Grumman Corporation (NOC) 0.5 $12M 74k 165.95
Eli Lilly & Co. (LLY) 0.5 $12M 144k 83.64
EMC Corporation 0.5 $12M 503k 24.24
iShares Dow Jones Select Dividend (DVY) 0.5 $12M 165k 73.33
E.I. du Pont de Nemours & Company 0.4 $12M 243k 48.22
Amgen (AMGN) 0.4 $12M 85k 140.00
Nike (NKE) 0.4 $12M 96k 123.28
Oracle Corporation (ORCL) 0.4 $12M 317k 36.12
Goldman Sachs (GS) 0.4 $11M 64k 173.75
Ecolab (ECL) 0.4 $11M 101k 109.78
Google Inc Class C 0.4 $11M 18k 608.50
Wal-Mart Stores (WMT) 0.4 $11M 164k 64.84
iShares Russell Midcap Value Index (IWS) 0.4 $10M 148k 67.35
iShares S&P MidCap 400 Index (IJH) 0.4 $9.7M 71k 136.61
Medtronic (MDT) 0.4 $9.7M 145k 66.94
Waste Management (WM) 0.3 $9.5M 190k 49.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $9.4M 219k 42.63
Union Pacific Corporation (UNP) 0.3 $9.2M 104k 88.40
iShares MSCI EAFE Growth Index (EFG) 0.3 $9.0M 141k 63.82
Wec Energy Group (WEC) 0.3 $9.1M 174k 52.23
Emerson Electric (EMR) 0.3 $8.8M 199k 44.24
Nextera Energy (NEE) 0.3 $8.8M 90k 97.55
Comcast Corporation (CMCSA) 0.3 $8.2M 144k 56.89
Comcast Corporation 0.3 $8.2M 145k 57.05
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.2M 52k 157.09
Walgreen Boots Alliance (WBA) 0.3 $8.2M 98k 83.11
Honeywell International (HON) 0.3 $7.8M 83k 95.05
Linear Technology Corporation 0.3 $7.7M 190k 40.34
General Dynamics Corporation (GD) 0.3 $7.7M 56k 137.97
Vanguard Emerging Markets ETF (VWO) 0.3 $7.8M 235k 33.09
iShares MSCI EAFE Value Index (EFV) 0.3 $7.7M 167k 46.28
American Tower Reit (AMT) 0.3 $7.9M 90k 88.02
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.6M 85k 88.80
Starbucks Corporation (SBUX) 0.3 $7.1M 126k 56.72
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.1M 64k 110.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $7.4M 262k 28.13
Citigroup (C) 0.3 $7.2M 146k 49.53
Travelers Companies (TRV) 0.3 $7.1M 71k 99.53
UnitedHealth (UNH) 0.3 $6.9M 60k 115.99
iShares S&P SmallCap 600 Growth (IJT) 0.3 $6.9M 57k 120.14
Praxair 0.2 $6.6M 64k 103.33
Baxalta Incorporated 0.2 $6.6M 209k 31.50
General Mills (GIS) 0.2 $6.4M 114k 56.13
Fiserv (FI) 0.2 $6.3M 73k 86.61
Amazon (AMZN) 0.2 $6.5M 13k 511.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.3M 60k 105.06
Novartis (NVS) 0.2 $6.2M 68k 91.95
Colgate-Palmolive Company (CL) 0.2 $6.1M 97k 62.50
Intercontinental Exchange (ICE) 0.2 $6.2M 26k 234.95
Baxter International (BAX) 0.2 $6.0M 183k 32.87
Dow Chemical Company 0.2 $6.0M 140k 42.50
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 87k 66.54
Vanguard European ETF (VGK) 0.2 $6.0M 122k 49.18
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.0M 52k 114.81
FedEx Corporation (FDX) 0.2 $5.7M 40k 143.99
Analog Devices (ADI) 0.2 $5.7M 102k 56.48
Stericycle (SRCL) 0.2 $5.7M 41k 139.35
TJX Companies (TJX) 0.2 $5.6M 78k 71.42
EOG Resources (EOG) 0.2 $5.7M 78k 72.82
Lowe's Companies (LOW) 0.2 $5.8M 83k 68.93
Celgene Corporation 0.2 $5.6M 51k 108.19
Boeing Company (BA) 0.2 $5.3M 40k 130.96
iShares Russell 1000 Growth Index (IWF) 0.2 $5.2M 56k 93.02
Phillips 66 (PSX) 0.2 $5.4M 72k 76.00
Cognizant Technology Solutions (CTSH) 0.2 $5.0M 79k 62.63
PPG Industries (PPG) 0.2 $5.0M 57k 87.69
Rydex S&P Equal Weight ETF 0.2 $5.1M 70k 73.56
Charles Schwab Corporation (SCHW) 0.2 $4.7M 166k 28.56
Tractor Supply Company (TSCO) 0.2 $4.7M 56k 84.32
Leggett & Platt (LEG) 0.2 $4.9M 119k 41.25
Yum! Brands (YUM) 0.2 $4.9M 61k 80.00
BB&T Corporation 0.2 $4.8M 136k 35.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.8M 46k 104.79
Kraft Heinz (KHC) 0.2 $4.9M 69k 70.58
Carnival Corporation (CCL) 0.2 $4.5M 92k 49.70
Allstate Corporation (ALL) 0.2 $4.7M 80k 58.36
Capital One Financial (COF) 0.2 $4.6M 63k 72.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.5M 41k 108.60
Express Scripts Holding 0.2 $4.7M 59k 80.00
Allergan 0.2 $4.5M 17k 271.83
Time Warner 0.2 $4.2M 61k 68.76
BlackRock (BLK) 0.2 $4.2M 14k 294.80
Paychex (PAYX) 0.2 $4.4M 92k 47.63
Air Products & Chemicals (APD) 0.2 $4.2M 32k 134.33
Royal Dutch Shell 0.2 $4.3M 90k 47.43
Biogen Idec (BIIB) 0.2 $4.2M 14k 291.88
Edison International (EIX) 0.2 $4.3M 67k 63.64
Vanguard Europe Pacific ETF (VEA) 0.2 $4.3M 123k 35.00
Outfront Media (OUT) 0.2 $4.3M 207k 20.80
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 103k 38.82
Caterpillar (CAT) 0.1 $4.1M 63k 65.37
Stryker Corporation (SYK) 0.1 $4.0M 43k 94.11
Accenture (ACN) 0.1 $4.0M 40k 98.27
Facebook Inc cl a (META) 0.1 $4.0M 44k 89.95
Hologic (HOLX) 0.1 $3.6M 93k 39.13
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 46k 82.20
SVB Financial (SIVBQ) 0.1 $3.8M 33k 115.55
First Republic Bank/san F (FRCB) 0.1 $3.7M 59k 62.75
W.W. Grainger (GWW) 0.1 $3.6M 17k 215.02
Becton, Dickinson and (BDX) 0.1 $3.6M 27k 132.65
iShares Russell 1000 Value Index (IWD) 0.1 $3.6M 39k 93.27
Sempra Energy (SRE) 0.1 $3.4M 36k 95.00
PowerShares QQQ Trust, Series 1 0.1 $3.4M 34k 101.77
Johnson Controls 0.1 $3.1M 75k 41.36
Thermo Fisher Scientific (TMO) 0.1 $3.2M 26k 122.47
Diageo (DEO) 0.1 $3.2M 29k 107.79
Weyerhaeuser Company (WY) 0.1 $3.3M 121k 27.01
Visa (V) 0.1 $3.3M 48k 69.83
Applied Materials (AMAT) 0.1 $3.3M 222k 14.69
SPDR Gold Trust (GLD) 0.1 $3.2M 30k 107.32
iShares Russell 1000 Index (IWB) 0.1 $3.2M 30k 107.07
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 53k 60.00
Eaton (ETN) 0.1 $3.2M 63k 51.30
MasterCard Incorporated (MA) 0.1 $2.9M 32k 90.12
Microchip Technology (MCHP) 0.1 $3.0M 71k 43.16
Royal Caribbean Cruises (RCL) 0.1 $2.9M 32k 89.10
GlaxoSmithKline 0.1 $2.8M 73k 38.57
priceline.com Incorporated 0.1 $3.0M 2.4k 1236.64
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 36k 82.18
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 45k 64.21
Duke Energy (DUK) 0.1 $3.0M 41k 72.44
BP (BP) 0.1 $2.8M 91k 30.37
Ansys (ANSS) 0.1 $2.7M 31k 88.10
Ameriprise Financial (AMP) 0.1 $2.8M 26k 109.11
Raytheon Company 0.1 $2.8M 26k 109.27
Valero Energy Corporation (VLO) 0.1 $2.6M 43k 60.00
McKesson Corporation (MCK) 0.1 $2.7M 15k 185.26
Lockheed Martin Corporation (LMT) 0.1 $2.7M 13k 206.67
Hewlett-Packard Company 0.1 $2.8M 109k 25.61
Financial Select Sector SPDR (XLF) 0.1 $2.7M 121k 22.66
Vanguard Total Bond Market ETF (BND) 0.1 $2.6M 32k 82.07
Pvh Corporation (PVH) 0.1 $2.6M 26k 101.93
Linn 0.1 $2.8M 1.0M 2.71
Halliburton Company (HAL) 0.1 $2.3M 65k 35.42
Texas Instruments Incorporated (TXN) 0.1 $2.5M 51k 50.00
Constellation Brands (STZ) 0.1 $2.3M 18k 125.21
PNC Financial Services (PNC) 0.1 $2.1M 24k 89.18
McGraw-Hill Companies 0.1 $2.1M 24k 86.52
Nordstrom (JWN) 0.1 $2.2M 31k 70.00
Parker-Hannifin Corporation (PH) 0.1 $2.0M 21k 97.31
Discover Financial Services (DFS) 0.1 $1.9M 36k 52.02
Affiliated Managers (AMG) 0.1 $1.8M 11k 171.00
Monsanto Company 0.1 $1.8M 22k 84.81
AFLAC Incorporated (AFL) 0.1 $1.9M 33k 58.12
Darden Restaurants (DRI) 0.1 $1.9M 27k 68.53
Aetna 0.1 $2.0M 18k 109.38
Anadarko Petroleum Corporation 0.1 $1.8M 31k 60.37
Deere & Company (DE) 0.1 $2.0M 26k 73.98
Xerox Corporation 0.1 $2.0M 201k 9.80
Manpower (MAN) 0.1 $2.0M 24k 81.90
Msci (MSCI) 0.1 $1.9M 32k 59.46
Estee Lauder Companies (EL) 0.1 $1.9M 24k 80.68
Key (KEY) 0.1 $1.9M 149k 13.00
Northrim Ban (NRIM) 0.1 $1.9M 67k 28.93
Suncor Energy (SU) 0.1 $1.9M 70k 26.78
American International (AIG) 0.1 $1.8M 32k 57.00
KAR Auction Services (KAR) 0.1 $2.0M 56k 35.77
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.0M 57k 34.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.9M 21k 90.68
SPDR S&P International Dividend (DWX) 0.1 $1.8M 52k 33.96
Norfolk Southern (NSC) 0.1 $1.6M 21k 76.38
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 21k 71.34
Spectra Energy 0.1 $1.5M 59k 26.28
International Flavors & Fragrances (IFF) 0.1 $1.7M 16k 103.36
DISH Network 0.1 $1.6M 28k 58.36
Macy's (M) 0.1 $1.6M 31k 51.33
Lazard Ltd-cl A shs a 0.1 $1.5M 34k 43.32
Clorox Company (CLX) 0.1 $1.6M 14k 115.51
Marathon Oil Corporation (MRO) 0.1 $1.6M 103k 15.40
Toyota Motor Corporation (TM) 0.1 $1.7M 14k 117.31
Amdocs Ltd ord (DOX) 0.1 $1.5M 27k 57.04
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 24k 66.51
ARM Holdings 0.1 $1.6M 37k 43.29
iShares Silver Trust (SLV) 0.1 $1.6M 118k 13.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 46k 33.49
Marathon Petroleum Corp (MPC) 0.1 $1.7M 37k 46.32
Cdk Global Inc equities 0.1 $1.5M 31k 47.78
Ubs Group (UBS) 0.1 $1.6M 86k 18.52
Bank of America Corporation (BAC) 0.1 $1.3M 82k 15.58
Cummins (CMI) 0.1 $1.4M 13k 108.57
T. Rowe Price (TROW) 0.1 $1.5M 21k 69.48
V.F. Corporation (VFC) 0.1 $1.3M 18k 68.55
Tiffany & Co. 0.1 $1.3M 17k 77.19
Rockwell Collins 0.1 $1.4M 17k 82.35
Liberty Media 0.1 $1.2M 47k 26.22
Dollar Tree (DLTR) 0.1 $1.2M 18k 66.66
Precision Castparts 0.1 $1.3M 5.6k 229.70
Enterprise Products Partners (EPD) 0.1 $1.2M 49k 24.91
BHP Billiton (BHP) 0.1 $1.2M 39k 31.61
HCP 0.1 $1.4M 38k 37.25
Technology SPDR (XLK) 0.1 $1.3M 33k 39.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 8.6k 162.59
SPDR DJ Wilshire REIT (RWR) 0.1 $1.3M 15k 86.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.4M 12k 117.46
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 31k 39.82
Mosaic (MOS) 0.1 $1.3M 41k 31.12
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 19k 69.58
Lincoln National Corporation (LNC) 0.0 $1.2M 25k 47.45
AGL Resources 0.0 $1.2M 19k 61.06
Cerner Corporation 0.0 $1.1M 18k 59.98
International Paper Company (IP) 0.0 $1.1M 30k 37.79
Equity Residential (EQR) 0.0 $1.0M 14k 75.13
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 195166.67
American Electric Power Company (AEP) 0.0 $1.2M 21k 56.84
Total (TTE) 0.0 $1.0M 24k 42.37
PG&E Corporation (PCG) 0.0 $1.2M 22k 52.78
Henry Schein (HSIC) 0.0 $1.0M 7.6k 132.72
Southern Company (SO) 0.0 $1.1M 25k 44.70
Forest City Enterprises 0.0 $972k 48k 20.12
Kellogg Company (K) 0.0 $1.2M 18k 66.57
Ares Capital Corporation (ARCC) 0.0 $1.1M 78k 14.57
Essex Property Trust (ESS) 0.0 $966k 4.3k 223.35
L-3 Communications Holdings 0.0 $1.1M 11k 104.55
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 84.30
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 15k 74.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 109.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $952k 26k 36.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.97
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 128k 9.18
Hd Supply 0.0 $1.0M 34k 30.00
Monster Beverage Corp (MNST) 0.0 $1.0M 7.6k 137.25
Paypal Holdings (PYPL) 0.0 $994k 32k 31.07
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 24k 45.00
Chubb Corporation 0.0 $733k 6.0k 122.66
Corning Incorporated (GLW) 0.0 $848k 50k 17.11
DST Systems 0.0 $832k 7.9k 105.18
Equifax (EFX) 0.0 $746k 7.7k 96.85
Ameren Corporation (AEE) 0.0 $758k 18k 42.27
Dominion Resources (D) 0.0 $927k 13k 70.39
Coach 0.0 $769k 27k 28.93
Franklin Resources (BEN) 0.0 $816k 22k 37.27
Reynolds American 0.0 $723k 16k 44.28
Snap-on Incorporated (SNA) 0.0 $767k 5.1k 150.58
SYSCO Corporation (SYY) 0.0 $783k 20k 38.96
DaVita (DVA) 0.0 $689k 9.2k 75.00
Universal Health Services (UHS) 0.0 $774k 6.2k 124.77
eBay (EBAY) 0.0 $843k 35k 24.41
Anheuser-Busch InBev NV (BUD) 0.0 $799k 7.5k 106.89
Prudential Financial (PRU) 0.0 $930k 12k 76.25
ConAgra Foods (CAG) 0.0 $916k 23k 40.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $835k 10k 80.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $880k 2.9k 303.45
Energy Select Sector SPDR (XLE) 0.0 $759k 12k 61.16
Illumina (ILMN) 0.0 $920k 5.2k 175.81
Omega Healthcare Investors (OHI) 0.0 $904k 26k 35.15
UGI Corporation (UGI) 0.0 $862k 25k 34.88
Ametek (AME) 0.0 $834k 16k 53.33
BioMed Realty Trust 0.0 $803k 40k 20.22
Tor Dom Bk Cad (TD) 0.0 $709k 18k 39.13
iShares Dow Jones US Home Const. (ITB) 0.0 $764k 29k 26.09
Boston Properties (BXP) 0.0 $738k 6.2k 119.04
iShares Russell 3000 Index (IWV) 0.0 $911k 8.0k 113.88
Utilities SPDR (XLU) 0.0 $756k 17k 43.31
Vanguard Total Stock Market ETF (VTI) 0.0 $728k 7.4k 98.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $926k 13k 73.73
Alerian Mlp Etf 0.0 $798k 64k 12.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $838k 34k 24.32
SPDR Barclays Capital High Yield B 0.0 $719k 20k 35.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $844k 10k 83.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $821k 6.6k 124.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $730k 16k 44.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $718k 14k 50.01
Te Connectivity Ltd for (TEL) 0.0 $849k 14k 59.87
Kinder Morgan (KMI) 0.0 $704k 26k 27.53
Hca Holdings (HCA) 0.0 $764k 9.9k 77.33
Babson Cap Corporate Invs 0.0 $894k 55k 16.29
Pinnacle Foods Inc De 0.0 $837k 20k 42.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $702k 4.0k 175.76
Gaming & Leisure Pptys (GLPI) 0.0 $936k 32k 29.69
Cit 0.0 $659k 17k 40.02
HSBC Holdings (HSBC) 0.0 $662k 18k 37.91
Broadridge Financial Solutions (BR) 0.0 $508k 9.1k 55.60
CSX Corporation (CSX) 0.0 $576k 21k 26.90
Dick's Sporting Goods (DKS) 0.0 $503k 10k 49.63
Teva Pharmaceutical Industries (TEVA) 0.0 $471k 8.3k 56.48
Consolidated Edison (ED) 0.0 $597k 8.9k 66.88
Citrix Systems 0.0 $536k 7.7k 69.34
Genuine Parts Company (GPC) 0.0 $433k 5.2k 82.85
Stanley Black & Decker (SWK) 0.0 $593k 6.1k 97.04
Harris Corporation 0.0 $547k 7.5k 73.13
Las Vegas Sands (LVS) 0.0 $557k 15k 37.95
JetBlue Airways Corporation (JBLU) 0.0 $486k 19k 25.75
Plum Creek Timber 0.0 $403k 10k 39.48
CIGNA Corporation 0.0 $530k 3.9k 135.00
Marsh & McLennan Companies (MMC) 0.0 $502k 9.6k 52.25
Unilever 0.0 $442k 11k 40.19
John Wiley & Sons (WLY) 0.0 $451k 9.0k 50.07
Agilent Technologies Inc C ommon (A) 0.0 $459k 13k 34.35
Canadian Pacific Railway 0.0 $435k 3.1k 140.00
Exelon Corporation (EXC) 0.0 $598k 20k 29.68
Williams Companies (WMB) 0.0 $437k 12k 36.87
Illinois Tool Works (ITW) 0.0 $456k 5.5k 82.38
ITC Holdings 0.0 $459k 14k 33.34
Marriott International (MAR) 0.0 $646k 9.5k 68.17
Hershey Company (HSY) 0.0 $616k 6.7k 91.94
Omni (OMC) 0.0 $600k 9.1k 65.93
Public Service Enterprise (PEG) 0.0 $444k 11k 42.12
Zimmer Holdings (ZBH) 0.0 $596k 6.3k 93.87
PowerShares DB Com Indx Trckng Fund 0.0 $596k 39k 15.15
Hawaiian Holdings (HA) 0.0 $462k 19k 24.67
Zions Bancorporation (ZION) 0.0 $453k 17k 27.27
Cinemark Holdings (CNK) 0.0 $463k 14k 32.49
Questar Corporation 0.0 $459k 24k 19.40
Belden (BDC) 0.0 $610k 13k 46.68
World Fuel Services Corporation (WKC) 0.0 $455k 13k 35.84
National Grid 0.0 $441k 6.3k 69.60
Equity Lifestyle Properties (ELS) 0.0 $512k 8.7k 58.94
Scotts Miracle-Gro Company (SMG) 0.0 $465k 7.6k 61.54
Cameron International Corporation 0.0 $494k 8.0k 61.51
Materials SPDR (XLB) 0.0 $542k 14k 39.93
CoreLogic 0.0 $474k 13k 37.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $587k 12k 47.23
Simon Property (SPG) 0.0 $552k 3.0k 183.83
Charter Communications 0.0 $439k 2.5k 175.69
Vanguard REIT ETF (VNQ) 0.0 $588k 7.8k 75.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $593k 9.5k 62.60
Vanguard Information Technology ETF (VGT) 0.0 $471k 4.7k 100.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $503k 4.6k 108.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $444k 6.3k 70.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $481k 16k 30.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $552k 6.9k 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $493k 9.9k 50.00
Hollyfrontier Corp 0.0 $480k 9.8k 48.86
Level 3 Communications 0.0 $418k 9.6k 43.69
Wpx Energy 0.0 $570k 86k 6.62
Telephone And Data Systems (TDS) 0.0 $414k 17k 24.96
Aon 0.0 $514k 5.8k 88.61
Twenty-first Century Fox 0.0 $491k 18k 27.41
Vodafone Group New Adr F (VOD) 0.0 $426k 14k 30.67
Voya Financial (VOYA) 0.0 $480k 12k 38.79
Anthem (ELV) 0.0 $634k 4.6k 139.13
Loews Corporation (L) 0.0 $322k 8.9k 36.20
Lear Corporation (LEA) 0.0 $167k 1.5k 108.87
NRG Energy (NRG) 0.0 $165k 11k 14.88
Northern Trust Corporation (NTRS) 0.0 $261k 3.8k 68.16
Blackstone 0.0 $370k 12k 31.72
Canadian Natl Ry (CNI) 0.0 $337k 6.1k 55.00
Expeditors International of Washington (EXPD) 0.0 $272k 5.8k 47.12
Republic Services (RSG) 0.0 $247k 6.0k 41.17
Via 0.0 $282k 6.5k 43.12
Archer Daniels Midland Company (ADM) 0.0 $153k 3.7k 41.42
Lennar Corporation (LEN) 0.0 $294k 6.1k 48.06
Pulte (PHM) 0.0 $264k 14k 18.86
Apache Corporation 0.0 $286k 7.3k 39.09
Edwards Lifesciences (EW) 0.0 $284k 2.0k 142.00
Kohl's Corporation (KSS) 0.0 $238k 5.2k 46.21
Public Storage (PSA) 0.0 $191k 900.00 212.00
Sealed Air (SEE) 0.0 $322k 6.9k 46.83
Teradata Corporation (TDC) 0.0 $139k 4.8k 29.02
Willis Group Holdings 0.0 $300k 7.3k 40.93
Avery Dennison Corporation (AVY) 0.0 $363k 6.4k 56.65
C.R. Bard 0.0 $308k 1.7k 186.10
Electronic Arts (EA) 0.0 $334k 4.9k 67.73
Regions Financial Corporation (RF) 0.0 $393k 43k 9.07
Autoliv (ALV) 0.0 $339k 3.1k 109.11
Western Digital (WDC) 0.0 $254k 3.2k 79.35
Hanesbrands (HBI) 0.0 $213k 7.4k 28.83
Laboratory Corp. of America Holdings (LH) 0.0 $175k 1.6k 108.70
Bemis Company 0.0 $213k 5.4k 39.52
Xilinx 0.0 $197k 4.7k 42.37
National-Oilwell Var 0.0 $330k 8.8k 37.62
AstraZeneca (AZN) 0.0 $267k 8.4k 31.78
Crane 0.0 $163k 3.5k 46.57
Kroger (KR) 0.0 $347k 9.6k 36.05
Potash Corp. Of Saskatchewan I 0.0 $266k 13k 20.57
PerkinElmer (RVTY) 0.0 $138k 3.0k 46.00
Alcoa 0.0 $179k 19k 9.66
Baker Hughes Incorporated 0.0 $280k 5.4k 52.11
Maxim Integrated Products 0.0 $319k 9.6k 33.33
Royal Dutch Shell 0.0 $352k 7.4k 47.54
Ford Motor Company (F) 0.0 $323k 24k 13.56
Syngenta 0.0 $135k 2.1k 63.89
Whole Foods Market 0.0 $178k 5.6k 31.72
Fifth Third Ban (FITB) 0.0 $161k 8.5k 18.94
Discovery Communications 0.0 $258k 9.9k 25.98
Paccar (PCAR) 0.0 $239k 4.6k 52.10
Verisk Analytics (VRSK) 0.0 $304k 4.1k 73.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $142k 1.7k 84.73
Penske Automotive (PAG) 0.0 $300k 6.2k 48.39
Donaldson Company (DCI) 0.0 $137k 4.9k 28.14
Tesoro Corporation 0.0 $149k 1.5k 97.09
SBA Communications Corporation 0.0 $362k 3.5k 104.70
Mead Johnson Nutrition 0.0 $299k 4.3k 70.34
Under Armour (UAA) 0.0 $290k 3.0k 96.67
Broadcom Corporation 0.0 $143k 2.8k 51.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $184k 1.3k 140.00
Sirona Dental Systems 0.0 $211k 2.3k 93.28
Ingersoll-rand Co Ltd-cl A 0.0 $226k 4.5k 50.71
MetLife (MET) 0.0 $361k 7.7k 47.15
SCANA Corporation 0.0 $254k 4.5k 56.41
Teleflex Incorporated (TFX) 0.0 $188k 1.5k 124.50
Energy Transfer Partners 0.0 $221k 5.4k 41.12
Lululemon Athletica (LULU) 0.0 $135k 2.7k 50.66
Unilever (UL) 0.0 $184k 4.5k 40.83
United States Steel Corporation (X) 0.0 $172k 17k 10.44
BT 0.0 $191k 3.0k 63.67
Rockwell Automation (ROK) 0.0 $256k 2.5k 101.39
FEI Company 0.0 $168k 2.3k 72.58
B&G Foods (BGS) 0.0 $275k 7.5k 36.51
Macerich Company (MAC) 0.0 $192k 2.5k 76.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $279k 2.4k 116.25
Kimco Realty Corporation (KIM) 0.0 $173k 7.1k 24.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $239k 2.9k 83.50
Vanguard Value ETF (VTV) 0.0 $272k 3.5k 76.88
Allied World Assurance 0.0 $336k 8.8k 38.17
Motorola Solutions (MSI) 0.0 $277k 4.0k 68.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $371k 3.5k 106.00
iShares Morningstar Large Growth (ILCG) 0.0 $214k 1.9k 111.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $362k 3.7k 97.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $241k 6.2k 39.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $400k 4.1k 98.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $135k 7.3k 18.40
Vanguard Total World Stock Idx (VT) 0.0 $174k 3.2k 55.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $319k 56k 5.68
Barclays Bk Plc s^p 500 veqtor 0.0 $282k 2.1k 133.52
Prologis (PLD) 0.0 $354k 9.1k 38.90
Banner Corp (BANR) 0.0 $282k 5.9k 47.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $165k 1.8k 94.29
Fortune Brands (FBIN) 0.0 $239k 5.0k 47.42
Market Vectors Etf Tr pharmaceutical 0.0 $149k 2.4k 63.14
Ishares Tr usa min vo (USMV) 0.0 $186k 4.7k 39.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $208k 4.8k 43.33
Asml Holding (ASML) 0.0 $182k 2.1k 87.97
Zoetis Inc Cl A (ZTS) 0.0 $204k 5.0k 41.20
Quintiles Transnatio Hldgs I 0.0 $157k 2.3k 69.30
American Airls (AAL) 0.0 $232k 6.0k 38.79
Perrigo Company (PRGO) 0.0 $342k 2.2k 157.46
Gopro (GPRO) 0.0 $386k 12k 31.21
Liberty Media Corp Del Com Ser C 0.0 $304k 8.8k 34.47
Terraform Power 0.0 $179k 13k 14.21
Tyco International 0.0 $181k 5.4k 33.54
Healthcare Tr Amer Inc cl a 0.0 $160k 6.5k 24.51
Equinix (EQIX) 0.0 $202k 742.00 271.90
Westrock (WRK) 0.0 $206k 4.0k 51.42
Welltower Inc Com reit (WELL) 0.0 $181k 2.7k 67.89
E TRADE Financial Corporation 0.0 $21k 808.00 25.99
Globe Specialty Metals 0.0 $5.0k 390.00 12.82
Packaging Corporation of America (PKG) 0.0 $47k 781.00 60.18
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 348.00 17.24
Crown Holdings (CCK) 0.0 $32k 700.00 45.71
Time Warner Cable 0.0 $58k 321.00 180.69
China Mobile 0.0 $7.0k 125.00 56.00
CMS Energy Corporation (CMS) 0.0 $19k 532.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 107.00 18.69
Boyd Gaming Corporation (BYD) 0.0 $8.0k 466.00 17.17
Joy Global 0.0 $22k 1.5k 14.67
Emcor (EME) 0.0 $2.0k 42.00 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 617.00 38.90
Cme (CME) 0.0 $77k 832.00 92.55
Hartford Financial Services (HIG) 0.0 $115k 2.5k 45.87
Progressive Corporation (PGR) 0.0 $4.0k 118.00 33.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 165.00 109.09
State Street Corporation (STT) 0.0 $84k 1.3k 66.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Western Union Company (WU) 0.0 $83k 4.5k 18.32
Two Harbors Investment 0.0 $44k 5.0k 8.80
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Ace Limited Cmn 0.0 $107k 1.0k 103.48
Total System Services 0.0 $33k 729.00 45.27
FTI Consulting (FCN) 0.0 $3.0k 67.00 44.78
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 225.00 40.00
Moody's Corporation (MCO) 0.0 $123k 1.3k 98.01
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 9.00 444.44
Health Care SPDR (XLV) 0.0 $96k 1.5k 66.21
XenoPort 0.0 $998.400000 320.00 3.12
ResMed (RMD) 0.0 $64k 1.3k 50.38
CBS Corporation 0.0 $120k 3.0k 39.84
Great Plains Energy Incorporated 0.0 $7.0k 275.00 25.45
AES Corporation (AES) 0.0 $14k 1.4k 10.01
Bunge 0.0 $46k 631.00 72.90
Ryland 0.0 $19k 456.00 41.67
FirstEnergy (FE) 0.0 $44k 1.4k 31.43
Cardinal Health (CAH) 0.0 $94k 1.2k 76.42
Bank of Hawaii Corporation (BOH) 0.0 $80k 1.3k 64.00
Bed Bath & Beyond 0.0 $41k 714.00 57.51
Curtiss-Wright (CW) 0.0 $14k 227.00 61.67
DENTSPLY International 0.0 $19k 375.00 50.67
Diebold Incorporated 0.0 $13k 435.00 29.89
Digital Realty Trust (DLR) 0.0 $41k 621.00 66.02
H&R Block (HRB) 0.0 $72k 2.0k 36.33
Hawaiian Electric Industries (HE) 0.0 $78k 2.7k 28.63
Mattel (MAT) 0.0 $48k 2.3k 20.99
NetApp (NTAP) 0.0 $98k 3.3k 29.70
Newmont Mining Corporation (NEM) 0.0 $132k 7.9k 16.67
Nuance Communications 0.0 $40k 2.4k 16.49
Nucor Corporation (NUE) 0.0 $42k 1.1k 37.67
Pitney Bowes (PBI) 0.0 $37k 1.9k 19.96
Polaris Industries (PII) 0.0 $76k 636.00 119.50
RPM International (RPM) 0.0 $99k 2.4k 42.04
Ryder System (R) 0.0 $50k 673.00 74.29
Sonoco Products Company (SON) 0.0 $19k 500.00 38.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 11.00 181.82
Trimble Navigation (TRMB) 0.0 $8.0k 500.00 16.00
Waste Connections 0.0 $65k 1.3k 48.76
Brown-Forman Corporation (BF.B) 0.0 $19k 200.00 95.00
Molson Coors Brewing Company (TAP) 0.0 $59k 712.00 82.87
Transocean (RIG) 0.0 $9.0k 700.00 12.86
Redwood Trust (RWT) 0.0 $3.0k 201.00 14.93
Supervalu 0.0 $5.0k 747.00 6.69
Boston Scientific Corporation (BSX) 0.0 $36k 2.2k 16.27
Exterran Holdings 0.0 $8.0k 427.00 18.74
Granite Construction (GVA) 0.0 $4.0k 150.00 26.67
Ross Stores (ROST) 0.0 $107k 2.2k 49.24
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 415.00 14.46
Jack in the Box (JACK) 0.0 $9.0k 117.00 76.92
Verisign (VRSN) 0.0 $18k 254.00 70.87
Akamai Technologies (AKAM) 0.0 $24k 337.00 70.97
CACI International (CACI) 0.0 $14k 193.00 72.54
Morgan Stanley (MS) 0.0 $14k 450.00 31.11
Albany International (AIN) 0.0 $3.0k 100.00 30.00
Newell Rubbermaid (NWL) 0.0 $2.0k 50.00 40.00
TETRA Technologies (TTI) 0.0 $6.0k 980.00 6.12
Affymetrix 0.0 $30k 3.5k 8.57
Mid-America Apartment (MAA) 0.0 $25k 300.00 83.33
ACI Worldwide (ACIW) 0.0 $3.0k 150.00 20.00
Whirlpool Corporation (WHR) 0.0 $99k 671.00 147.54
Blount International 0.0 $2.0k 360.00 5.56
Helen Of Troy (HELE) 0.0 $17k 187.00 90.91
United Rentals (URI) 0.0 $28k 467.00 59.96
AmerisourceBergen (COR) 0.0 $122k 1.3k 95.02
Foot Locker (FL) 0.0 $4.0k 50.00 80.00
Healthcare Realty Trust Incorporated 0.0 $2.0k 91.00 21.98
Intersil Corporation 0.0 $5.0k 394.00 12.69
Unum (UNM) 0.0 $14k 425.00 32.94
Plantronics 0.0 $13k 250.00 52.00
Tyson Foods (TSN) 0.0 $52k 1.2k 42.76
Barnes (B) 0.0 $12k 329.00 36.47
Eastman Chemical Company (EMN) 0.0 $125k 1.9k 64.97
Electronics For Imaging 0.0 $124k 2.8k 43.56
Koninklijke Philips Electronics NV (PHG) 0.0 $79k 3.4k 23.48
Campbell Soup Company (CPB) 0.0 $78k 1.5k 50.98
CenturyLink 0.0 $1.0k 50.00 20.00
Mercury Computer Systems (MRCY) 0.0 $74k 4.6k 15.96
Casey's General Stores (CASY) 0.0 $9.0k 92.00 97.83
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 102.00 29.41
Photronics (PLAB) 0.0 $18k 2.0k 9.02
Progress Software Corporation (PRGS) 0.0 $7.0k 283.00 24.73
NiSource (NI) 0.0 $59k 3.2k 18.44
Partner Re 0.0 $43k 308.00 139.61
Federal Signal Corporation (FSS) 0.0 $58k 4.2k 13.66
AGCO Corporation (AGCO) 0.0 $14k 295.00 47.46
Shoe Carnival (SCVL) 0.0 $36k 1.5k 24.00
Universal Electronics (UEIC) 0.0 $28k 660.00 42.42
Cenovus Energy (CVE) 0.0 $62k 4.1k 15.11
Computer Sciences Corporation 0.0 $95k 1.6k 61.25
Fluor Corporation (FLR) 0.0 $13k 300.00 43.33
Hess (HES) 0.0 $107k 2.1k 49.86
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Intuitive Surgical (ISRG) 0.0 $10k 21.00 476.19
Rio Tinto (RIO) 0.0 $120k 3.6k 33.80
Sanofi-Aventis SA (SNY) 0.0 $13k 269.00 48.33
Sigma-Aldrich Corporation 0.0 $10k 75.00 133.33
Symantec Corporation 0.0 $16k 824.00 19.42
Telefonica (TEF) 0.0 $92k 7.7k 12.01
Encana Corp 0.0 $32k 5.0k 6.41
Gap (GPS) 0.0 $74k 2.6k 28.46
Ca 0.0 $54k 2.0k 27.18
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.12
Staples 0.0 $40k 3.4k 11.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 2.9k 9.84
Shire 0.0 $71k 347.00 204.61
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
Imperial Oil (IMO) 0.0 $127k 4.0k 31.58
Murphy Oil Corporation (MUR) 0.0 $0 19.00 0.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 100.00 50.00
Sap (SAP) 0.0 $51k 792.00 64.39
First Industrial Realty Trust (FR) 0.0 $20k 957.00 20.90
International Speedway Corporation 0.0 $6.0k 175.00 34.29
Tupperware Brands Corporation (TUP) 0.0 $45k 912.00 49.34
Franklin Covey (FC) 0.0 $26k 1.6k 16.05
Sturm, Ruger & Company (RGR) 0.0 $8.0k 135.00 59.26
Enstar Group (ESGR) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $56k 350.00 160.00
American Woodmark Corporation (AMWD) 0.0 $72k 1.1k 64.69
HFF 0.0 $5.0k 162.00 30.86
Hilltop Holdings (HTH) 0.0 $2.0k 87.00 22.99
D.R. Horton (DHI) 0.0 $19k 650.00 29.23
Advance Auto Parts (AAP) 0.0 $28k 150.00 186.67
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Ii-vi 0.0 $2.0k 121.00 16.53
Discovery Communications 0.0 $17k 717.00 23.71
FLIR Systems 0.0 $18k 650.00 27.69
Strayer Education 0.0 $6.0k 108.00 55.56
Dr Pepper Snapple 0.0 $2.0k 30.00 66.67
TrueBlue (TBI) 0.0 $3.0k 125.00 24.00
East West Ban (EWBC) 0.0 $38k 986.00 38.54
PetroChina Company 0.0 $38k 550.00 69.09
Mueller Industries (MLI) 0.0 $6.0k 197.00 30.46
Bce (BCE) 0.0 $28k 688.00 40.70
Frontier Communications 0.0 $5.0k 1.0k 4.91
PPL Corporation (PPL) 0.0 $108k 3.3k 32.80
American National Insurance Company 0.0 $35k 360.00 97.22
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 14.00 285.71
Pioneer Natural Resources (PXD) 0.0 $12k 100.00 120.00
Robert Half International (RHI) 0.0 $24k 463.00 51.84
Roper Industries (ROP) 0.0 $13k 85.00 152.94
Thor Industries (THO) 0.0 $40k 801.00 50.00
J.M. Smucker Company (SJM) 0.0 $38k 336.00 113.10
Varian Medical Systems 0.0 $91k 1.2k 73.98
Kennametal (KMT) 0.0 $27k 1.1k 24.52
Resources Connection (RGP) 0.0 $3.0k 184.00 16.30
Umpqua Holdings Corporation 0.0 $23k 1.5k 15.38
Blue Nile 0.0 $2.0k 74.00 27.03
Landstar System (LSTR) 0.0 $51k 800.00 63.75
Investment Technology 0.0 $4.0k 316.00 12.66
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 780.00 8.97
Lexington Realty Trust (LXP) 0.0 $2.0k 263.00 7.60
Gray Television (GTN) 0.0 $50k 3.9k 12.76
Hertz Global Holdings 0.0 $9.0k 550.00 16.36
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
Calpine Corporation 0.0 $3.0k 200.00 15.00
Delta Air Lines (DAL) 0.0 $51k 1.1k 44.82
Libbey 0.0 $3.0k 105.00 28.57
Rite Aid Corporation 0.0 $97k 16k 6.06
Employers Holdings (EIG) 0.0 $2.0k 110.00 18.18
Amphenol Corporation (APH) 0.0 $2.0k 33.00 60.61
Goldcorp 0.0 $6.0k 500.00 12.00
Maximus (MMS) 0.0 $6.0k 105.00 57.14
Mueller Water Products (MWA) 0.0 $2.0k 288.00 6.94
Magellan Health Services 0.0 $2.0k 34.00 58.82
Micron Technology (MU) 0.0 $2.0k 120.00 16.67
Darling International (DAR) 0.0 $21k 1.9k 11.17
Industrial SPDR (XLI) 0.0 $70k 1.4k 50.00
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Tenne 0.0 $10k 215.00 46.51
Invesco (IVZ) 0.0 $30k 948.00 31.65
salesforce (CRM) 0.0 $55k 787.00 69.89
Wyndham Worldwide Corporation 0.0 $10k 145.00 68.97
Baidu (BIDU) 0.0 $28k 205.00 136.59
Webster Financial Corporation (WBS) 0.0 $7.0k 193.00 36.27
Advanced Energy Industries (AEIS) 0.0 $5.0k 198.00 25.25
Brunswick Corporation (BC) 0.0 $42k 870.00 48.28
CF Industries Holdings (CF) 0.0 $2.0k 45.00 44.44
Cincinnati Bell 0.0 $4.0k 1.3k 3.16
DineEquity (DIN) 0.0 $5.0k 58.00 86.21
Enbridge (ENB) 0.0 $17k 469.00 36.25
Eni S.p.A. (E) 0.0 $2.0k 57.00 35.09
ESCO Technologies (ESE) 0.0 $2.0k 53.00 37.74
Fairchild Semiconductor International 0.0 $12k 860.00 13.95
Ferro Corporation 0.0 $2.0k 192.00 10.42
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 238.00 12.61
Gulf Island Fabrication (GIFI) 0.0 $6.0k 600.00 10.00
Kadant (KAI) 0.0 $2.0k 52.00 38.46
Microsemi Corporation 0.0 $3.0k 88.00 34.09
Owens-Illinois 0.0 $0 22.00 0.00
Sanderson Farms 0.0 $9.0k 130.00 69.23
Sigma Designs 0.0 $4.0k 570.00 7.02
Alaska Air (ALK) 0.0 $64k 800.00 80.00
Apogee Enterprises (APOG) 0.0 $4.0k 90.00 44.44
Black Hills Corporation (BKH) 0.0 $2.0k 60.00 33.33
Gibraltar Industries (ROCK) 0.0 $3.0k 150.00 20.00
International Bancshares Corporation (IBOC) 0.0 $3.0k 110.00 27.27
iShares MSCI EMU Index (EZU) 0.0 $124k 3.6k 34.35
Korn/Ferry International (KFY) 0.0 $9.0k 269.00 33.46
ManTech International Corporation 0.0 $4.0k 158.00 25.32
Methode Electronics (MEI) 0.0 $4.0k 121.00 33.06
Neenah Paper 0.0 $4.0k 68.00 58.82
Oshkosh Corporation (OSK) 0.0 $15k 400.00 37.50
Phi 0.0 $10k 510.00 19.61
Synta Pharmaceuticals 0.0 $2.0k 1.4k 1.41
Western Refining 0.0 $3.0k 60.00 50.00
Atlas Air Worldwide Holdings 0.0 $6.0k 174.00 34.48
AmSurg 0.0 $12k 155.00 77.42
Air Transport Services (ATSG) 0.0 $6.0k 740.00 8.11
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 275.00 10.91
Cheesecake Factory Incorporated (CAKE) 0.0 $94k 1.7k 54.47
Commerce Bancshares (CBSH) 0.0 $85k 1.9k 45.53
Cedar Shopping Centers 0.0 $2.0k 352.00 5.68
Celadon (CGIP) 0.0 $19k 1.2k 16.38
Chemed Corp Com Stk (CHE) 0.0 $4.0k 27.00 148.15
Checkpoint Systems 0.0 $23k 3.2k 7.17
Chipotle Mexican Grill (CMG) 0.0 $124k 172.00 723.08
Comtech Telecomm (CMTL) 0.0 $25k 1.2k 21.01
CenterPoint Energy (CNP) 0.0 $6.0k 325.00 18.46
Columbia Sportswear Company (COLM) 0.0 $9.0k 145.00 62.07
America's Car-Mart (CRMT) 0.0 $15k 440.00 34.09
CARBO Ceramics 0.0 $4.0k 220.00 18.18
Cirrus Logic (CRUS) 0.0 $4.0k 127.00 31.50
Cyberonics 0.0 $5.0k 86.00 58.14
NTT DoCoMo 0.0 $1.0k 60.00 16.67
Digi International (DGII) 0.0 $10k 830.00 12.05
Delek US Holdings 0.0 $2.0k 62.00 32.26
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 656.00 10.67
Dril-Quip (DRQ) 0.0 $7.0k 116.00 60.34
El Paso Electric Company 0.0 $3.0k 95.00 31.58
FMC Corporation (FMC) 0.0 $81k 2.4k 33.75
Genesis Energy (GEL) 0.0 $40k 1.0k 38.42
GameStop (GME) 0.0 $2.0k 43.00 46.51
Hill-Rom Holdings 0.0 $13k 245.00 53.06
Healthways 0.0 $3.0k 280.00 10.71
Houston Wire & Cable Company 0.0 $20k 3.2k 6.21
Iconix Brand 0.0 $7.0k 530.00 13.21
Intuit (INTU) 0.0 $16k 175.00 91.43
IPG Photonics Corporation (IPGP) 0.0 $33k 438.00 75.34
Innophos Holdings 0.0 $4.0k 100.00 40.00
IXYS Corporation 0.0 $23k 2.0k 11.39
John Bean Technologies Corporation (JBT) 0.0 $4.0k 96.00 41.67
Koppers Holdings (KOP) 0.0 $11k 570.00 19.30
Multi-Fineline Electronix 0.0 $2.0k 110.00 18.18
MGE Energy (MGEE) 0.0 $2.0k 37.00 54.05
Middleby Corporation (MIDD) 0.0 $11k 102.00 107.84
Modine Manufacturing (MOD) 0.0 $53k 6.7k 7.86
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 9.00 222.22
Vail Resorts (MTN) 0.0 $16k 154.00 103.90
Navigators 0.0 $5.0k 61.00 81.97
Nci 0.0 $9.0k 680.00 13.24
Nordson Corporation (NDSN) 0.0 $9.0k 140.00 64.29
Oge Energy Corp (OGE) 0.0 $62k 2.3k 27.34
Omnicell (OMCL) 0.0 $3.0k 88.00 34.09
Oxford Industries (OXM) 0.0 $8.0k 103.00 77.67
Pegasystems (PEGA) 0.0 $4.0k 149.00 26.85
Rogers Corporation (ROG) 0.0 $9.0k 166.00 54.22
Sally Beauty Holdings (SBH) 0.0 $113k 4.8k 23.67
Sovran Self Storage 0.0 $4.0k 39.00 102.56
Banco Santander (SAN) 0.0 $999.640000 268.00 3.73
Trinity Industries (TRN) 0.0 $19k 850.00 22.00
Tata Motors 0.0 $67k 2.9k 23.00
Textron (TXT) 0.0 $75k 2.0k 37.50
Volt Information Sciences 0.0 $23k 2.5k 9.20
Walter Investment Management 0.0 $9.0k 535.00 16.82
West Pharmaceutical Services (WST) 0.0 $14k 264.00 53.03
Cimarex Energy 0.0 $4.0k 41.00 97.56
Abb (ABBNY) 0.0 $21k 1.2k 17.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 200.00 55.00
Alexion Pharmaceuticals 0.0 $81k 516.00 156.98
Ashland 0.0 $59k 585.00 100.85
BorgWarner (BWA) 0.0 $4.0k 90.00 44.44
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.78
Centene Corporation (CNC) 0.0 $11k 200.00 55.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 50.00 60.00
Capella Education Company 0.0 $3.0k 61.00 49.18
Calavo Growers (CVGW) 0.0 $16k 350.00 45.71
Flowserve Corporation (FLS) 0.0 $49k 1.2k 40.83
FormFactor (FORM) 0.0 $3.0k 428.00 7.01
P.H. Glatfelter Company 0.0 $4.0k 225.00 17.78
Haynes International (HAYN) 0.0 $24k 630.00 38.10
Hexcel Corporation (HXL) 0.0 $24k 537.00 44.00
Jarden Corporation 0.0 $29k 589.00 49.24
MannKind Corporation 0.0 $2.0k 600.00 3.33
NuVasive 0.0 $9.0k 193.00 46.63
QLogic Corporation 0.0 $3.0k 305.00 9.84
Tennant Company (TNC) 0.0 $2.0k 38.00 52.63
Tessera Technologies 0.0 $8.0k 252.00 31.75
Ultralife (ULBI) 0.0 $10k 1.7k 5.81
United Therapeutics Corporation (UTHR) 0.0 $89k 677.00 131.46
Agree Realty Corporation (ADC) 0.0 $2.0k 79.00 25.32
Allete (ALE) 0.0 $36k 708.00 50.85
A. O. Smith Corporation (AOS) 0.0 $2.0k 33.00 60.61
Berkshire Hills Ban (BHLB) 0.0 $4.0k 150.00 26.67
Cambrex Corporation 0.0 $48k 1.2k 40.03
Church & Dwight (CHD) 0.0 $21k 250.00 84.00
Corrections Corporation of America 0.0 $7.0k 236.00 29.66
Ennis (EBF) 0.0 $31k 1.8k 17.62
Extra Space Storage (EXR) 0.0 $9.0k 115.00 78.26
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Ferrellgas Partners 0.0 $59k 3.0k 19.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 400.00 40.00
ICF International (ICFI) 0.0 $2.0k 72.00 27.78
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
LHC 0.0 $23k 515.00 44.66
Marcus Corporation (MCS) 0.0 $23k 1.2k 19.01
Merit Medical Systems (MMSI) 0.0 $23k 980.00 23.47
Matrix Service Company (MTRX) 0.0 $6.0k 260.00 23.08
Northwest Natural Gas 0.0 $72k 1.6k 45.95
Realty Income (O) 0.0 $116k 2.5k 47.14
Old Second Ban (OSBC) 0.0 $8.0k 1.3k 6.30
PRGX Global 0.0 $13k 3.3k 3.89
PrivateBan 0.0 $9.0k 235.00 38.30
Repligen Corporation (RGEN) 0.0 $18k 650.00 27.69
Rofin-Sinar Technologies 0.0 $3.0k 120.00 25.00
St. Jude Medical 0.0 $123k 1.9k 63.34
Stamps 0.0 $4.0k 59.00 67.80
Systemax 0.0 $3.0k 460.00 6.52
VMware 0.0 $20k 250.00 80.00
WD-40 Company (WDFC) 0.0 $27k 300.00 90.00
Wilshire Ban 0.0 $3.0k 296.00 10.14
Westlake Chemical Corporation (WLK) 0.0 $10k 195.00 51.28
Natus Medical 0.0 $15k 390.00 38.46
Computer Task 0.0 $13k 2.1k 6.25
Citi Trends (CTRN) 0.0 $26k 1.1k 23.79
Commercial Vehicle (CVGI) 0.0 $3.0k 690.00 4.35
DTS 0.0 $12k 434.00 27.65
Enersis 0.0 $14k 1.1k 12.88
Nautilus (BFXXQ) 0.0 $23k 1.5k 15.03
OraSure Technologies (OSUR) 0.0 $9.0k 2.1k 4.29
Abraxas Petroleum 0.0 $8.0k 5.9k 1.35
Callidus Software 0.0 $10k 590.00 16.95
Hardinge 0.0 $5.0k 590.00 8.47
NVE Corporation (NVEC) 0.0 $15k 300.00 50.00
Potlatch Corporation (PCH) 0.0 $31k 1.2k 26.32
Sunstone Hotel Investors (SHO) 0.0 $6.0k 483.00 12.42
Brink's Company (BCO) 0.0 $12k 455.00 26.37
Dex (DXCM) 0.0 $5.0k 60.00 83.33
Greenbrier Companies (GBX) 0.0 $3.0k 96.00 31.25
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 290.00 6.90
Ruth's Hospitality 0.0 $3.0k 166.00 18.07
Axt (AXTI) 0.0 $9.0k 4.6k 1.96
Brocade Communications Systems 0.0 $1.0k 89.00 11.24
Federal Realty Inv. Trust 0.0 $68k 500.00 136.00
iShares Gold Trust 0.0 $133k 12k 10.74
Lifeway Foods (LWAY) 0.0 $3.0k 300.00 10.00
TheStreet 0.0 $4.0k 2.5k 1.63
WSFS Financial Corporation (WSFS) 0.0 $3.0k 93.00 32.26
Clearwater Paper (CLW) 0.0 $999.920000 29.00 34.48
Columbia Banking System (COLB) 0.0 $7.0k 236.00 29.66
Concurrent Computer Corporation 0.0 $13k 2.8k 4.73
Dana Holding Corporation (DAN) 0.0 $39k 2.4k 16.06
Digirad Corporation 0.0 $18k 4.9k 3.67
First American Financial (FAF) 0.0 $12k 319.00 37.62
Intrepid Potash 0.0 $4.0k 650.00 6.15
TRC Companies 0.0 $19k 1.6k 11.95
U.S. Auto Parts Network 0.0 $8.0k 4.5k 1.77
Validus Holdings 0.0 $21k 457.00 45.95
Bassett Furniture Industries (BSET) 0.0 $17k 600.00 28.33
Heritage Financial Corporation (HFWA) 0.0 $67k 3.6k 18.82
USA Truck 0.0 $8.0k 490.00 16.33
John B. Sanfilippo & Son (JBSS) 0.0 $33k 652.00 50.61
Nicholas Financial (NICK) 0.0 $15k 1.2k 12.71
Manulife Finl Corp (MFC) 0.0 $22k 1.4k 15.76
American Water Works (AWK) 0.0 $56k 1.0k 55.34
Amicus Therapeutics (FOLD) 0.0 $10k 700.00 14.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.0k 132.00 68.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 657.00 97.41
American Capital Agency 0.0 $4.0k 200.00 20.00
Dollar General (DG) 0.0 $11k 147.00 74.83
Vical Incorporated 0.0 $4.0k 9.2k 0.44
Addus Homecare Corp (ADUS) 0.0 $47k 1.5k 31.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 416.00 50.48
Spectrum Pharmaceuticals 0.0 $26k 4.3k 6.06
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 577.00 71.06
Rand Logistics 0.0 $2.0k 1.0k 1.92
Colfax Corporation 0.0 $7.0k 250.00 28.00
Curis 0.0 $4.0k 2.2k 1.83
RCM Technologies (RCMT) 0.0 $9.0k 1.9k 4.74
Tesla Motors (TSLA) 0.0 $49k 198.00 247.47
Avago Technologies 0.0 $29k 231.00 125.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 230.00 108.70
Valeant Pharmaceuticals Int 0.0 $12k 70.00 171.43
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 402.00 14.93
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 66.00 90.91
Sucampo Pharmaceuticals 0.0 $5.0k 240.00 20.83
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
KKR & Co 0.0 $4.0k 250.00 16.00
QEP Resources 0.0 $47k 3.7k 12.59
IntraLinks Holdings 0.0 $12k 1.5k 8.11
Quad/Graphics (QUAD) 0.0 $2.0k 186.00 10.75
PowerShares Water Resources 0.0 $45k 2.2k 20.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 412.00 36.41
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 2.0k 22.50
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.4k 19.89
Bank of Commerce Holdings 0.0 $11k 1.9k 5.82
Century Casinos (CNTY) 0.0 $12k 2.0k 5.94
IRIDEX Corporation (IRIX) 0.0 $10k 1.3k 8.00
Riverview Ban (RVSB) 0.0 $14k 3.0k 4.67
Covenant Transportation (CVLG) 0.0 $13k 700.00 18.57
Vanguard Growth ETF (VUG) 0.0 $77k 770.00 100.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 64.00 62.50
HealthStream (HSTM) 0.0 $3.0k 125.00 24.00
Kraton Performance Polymers 0.0 $4.0k 212.00 18.87
SPDR S&P Dividend (SDY) 0.0 $89k 1.2k 72.24
SPECTRUM BRANDS Hldgs 0.0 $4.0k 48.00 83.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 500.00 118.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $66k 6.0k 11.00
Coca-cola Enterprises 0.0 $13k 271.00 47.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 815.00 19.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.7k 11.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.7k 14.62
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 330.00 66.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 320.00 34.38
Heartland Financial USA (HTLF) 0.0 $10k 270.00 37.04
Industries N shs - a - (LYB) 0.0 $29k 350.00 82.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $42k 386.00 108.81
General Motors Company (GM) 0.0 $5.0k 173.00 28.90
American River Bankshares 0.0 $10k 1.1k 9.17
GlobalSCAPE 0.0 $19k 5.8k 3.30
PowerShares Preferred Portfolio 0.0 $0 23.00 0.00
Unifi (UFI) 0.0 $11k 370.00 29.73
FleetCor Technologies 0.0 $4.0k 28.00 142.86
Argan (AGX) 0.0 $2.0k 53.00 37.74
BioSpecifics Technologies 0.0 $15k 350.00 42.86
Bravo Brio Restaurant 0.0 $6.0k 530.00 11.32
Chatham Lodging Trust (CLDT) 0.0 $47k 2.2k 21.46
Codexis (CDXS) 0.0 $17k 5.1k 3.37
Fresh Market 0.0 $17k 761.00 22.34
Omeros Corporation (OMER) 0.0 $15k 1.4k 10.71
Primo Water Corporation 0.0 $10k 1.3k 7.75
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 39.00 76.92
Simmons First National Corporation (SFNC) 0.0 $17k 350.00 48.57
TechTarget (TTGT) 0.0 $15k 1.8k 8.57
Xerium Technologies 0.0 $22k 1.7k 12.87
Teekay Tankers Ltd cl a 0.0 $5.0k 677.00 7.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $108k 1.4k 78.55
Kayne Anderson MLP Investment (KYN) 0.0 $83k 3.6k 23.07
Sharps Compliance 0.0 $9.0k 1.0k 9.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 50.00 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $24k 800.00 30.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 400.00 30.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 440.00 38.64
iShares Russell Microcap Index (IWC) 0.0 $108k 1.6k 69.50
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 14.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $116k 5.7k 20.24
Direxion Daily Dpd Mkts Bull 3X 0.0 $10k 208.00 48.08
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 248.00 20.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $15k 300.00 50.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $64k 580.00 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 225.00 97.78
Rocky Brands (RCKY) 0.0 $6.0k 430.00 13.95
Nuveen Quality Preferred Income Fund 0.0 $2.0k 300.00 6.67
C&F Financial Corporation (CFFI) 0.0 $76k 2.1k 36.71
Delta Natural Gas Company 0.0 $8.0k 400.00 20.00
HF Financial 0.0 $18k 1.1k 16.07
Key Tronic Corporation (KTCC) 0.0 $90k 9.0k 10.00
Vanguard Utilities ETF (VPU) 0.0 $102k 1.1k 92.73
Accuride Corporation 0.0 $39k 14k 2.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $44k 3.3k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.3k 12.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 14k 8.29
Market Vectors-Inter. Muni. Index 0.0 $50k 2.1k 23.81
Nuveen California Municipal Value Fund (NCA) 0.0 $39k 3.7k 10.54
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $22k 900.00 24.44
Navios Maritime Acquis Corp 0.0 $8.0k 2.3k 3.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $69k 685.00 100.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $61k 4.8k 12.61
Nuveen Municipal Advantage Fund 0.0 $5.0k 350.00 14.29
Nuveen Quality Income Municipal Fund 0.0 $126k 9.3k 13.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 109.00 45.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.7k 11.85
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $24k 975.00 24.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 300.00 56.67
Vanguard Energy ETF (VDE) 0.0 $45k 535.00 84.11
Vanguard Industrials ETF (VIS) 0.0 $77k 815.00 94.48
Western Asset Worldwide Income Fund 0.0 $6.0k 660.00 9.09
Supreme Industries 0.0 $17k 2.1k 8.10
Walker & Dunlop (WD) 0.0 $17k 660.00 25.76
Span-America Medical Systems 0.0 $8.0k 450.00 17.78
Tandy Leather Factory (TLF) 0.0 $16k 2.2k 7.41
Semgroup Corp cl a 0.0 $2.0k 50.00 40.00
First Bancshares (FBMS) 0.0 $20k 1.2k 17.24
Rydex S&P 500 Pure Growth ETF 0.0 $27k 355.00 76.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $61k 716.00 85.20
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 57.00 70.18
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.5k 11.15
Threshold Pharmaceuticals 0.0 $9.0k 2.1k 4.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $88k 6.2k 14.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $131k 8.8k 14.97
Willis Lease Finance Corporation (WLFC) 0.0 $10k 630.00 15.87
PowerShares Cleantech Portfolio 0.0 $20k 750.00 26.67
Oncothyreon 0.0 $5.0k 1.7k 2.89
RGC Resources (RGCO) 0.0 $9.0k 460.00 19.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $21k 350.00 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 174.00 57.47
First Trust ISE ChIndia Index Fund 0.0 $13k 529.00 24.57
First Trust ISE Water Index Fund (FIW) 0.0 $11k 400.00 27.50
Glu Mobile 0.0 $11k 2.5k 4.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 261.00 42.15
Raptor Pharmaceutical 0.0 $0 18.00 0.00
Gaming Partners International 0.0 $1.0k 100.00 10.00
shares First Bancorp P R (FBP) 0.0 $2.0k 555.00 3.60
Auburn National Bancorporation (AUBN) 0.0 $15k 560.00 26.79
BNC Ban 0.0 $56k 2.5k 22.05
Central Valley Community Ban 0.0 $6.0k 530.00 11.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 88.00 68.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 110.00 45.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 300.00 86.67
Huntington Ingalls Inds (HII) 0.0 $28k 257.00 108.95
Intl Fcstone 0.0 $4.0k 160.00 25.00
Sunesis Pharmaceuticals 0.0 $3.0k 3.6k 0.83
Si Financial Group 0.0 $17k 1.5k 11.64
American Assets Trust Inc reit (AAT) 0.0 $3.0k 70.00 42.86
Powershares Senior Loan Portfo mf 0.0 $35k 1.5k 22.91
Air Lease Corp (AL) 0.0 $17k 555.00 30.63
Linkedin Corp 0.0 $4.0k 21.00 190.48
Ellie Mae 0.0 $37k 560.00 66.07
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 302.00 13.25
Boingo Wireless 0.0 $7.0k 790.00 8.86
Ralph Lauren Corp (RL) 0.0 $67k 564.00 118.79
Cbre Group Inc Cl A (CBRE) 0.0 $11k 350.00 31.43
Ishares Tr fltg rate nt (FLOT) 0.0 $43k 846.00 50.83
Forbes Energy Services 0.0 $2.0k 3.0k 0.66
Itt 0.0 $35k 1.0k 33.91
Direxion Shs Exch Trd 0.0 $4.0k 322.00 12.42
Tripadvisor (TRIP) 0.0 $16k 251.00 63.75
Sunpower (SPWR) 0.0 $5.0k 244.00 20.49
Jive Software 0.0 $3.0k 550.00 5.45
Delphi Automotive 0.0 $29k 376.00 77.13
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 1.0k 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $15k 243.00 61.73
Spdr Short-term High Yield mf (SJNK) 0.0 $75k 2.8k 26.77
Emcore Corp (EMKR) 0.0 $15k 2.2k 6.88
Nationstar Mortgage 0.0 $4.0k 300.00 13.33
Synacor 0.0 $3.0k 2.4k 1.23
Vantiv Inc Cl A 0.0 $3.0k 71.00 42.25
4068594 Enphase Energy (ENPH) 0.0 $3.0k 770.00 3.90
Retail Properties Of America 0.0 $40k 2.8k 14.12
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $14k 387.00 36.18
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $15k 363.00 41.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $14k 405.00 34.57
alexza Pharmaceuticals 0.0 $1.0k 800.00 1.25
Stereotaxis (STXS) 0.0 $3.0k 3.3k 0.92
stock 0.0 $4.0k 75.00 53.33
Supernus Pharmaceuticals (SUPN) 0.0 $47k 3.4k 13.95
Western Asset Mortgage cmn 0.0 $6.0k 490.00 12.24
Forum Energy Technolo 0.0 $999.600000 119.00 8.40
Pioneer Energy Services 0.0 $5.0k 2.4k 2.09
Adt 0.0 $1.0k 37.00 27.03
Del Friscos Restaurant 0.0 $5.0k 380.00 13.16
Wp Carey (WPC) 0.0 $29k 500.00 58.00
Palo Alto Networks (PANW) 0.0 $26k 153.00 169.93
Tenet Healthcare Corporation (THC) 0.0 $44k 1.2k 36.79
Market Vectors Etf Tr emkt hiyld bd 0.0 $38k 1.7k 22.61
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 94.00 53.19
Sanmina (SANM) 0.0 $3.0k 151.00 19.87
Workday Inc cl a (WDAY) 0.0 $28k 400.00 70.00
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Lpath 0.0 $0 220.00 0.00
Biota Pharmaceuticals 0.0 $13k 6.8k 1.92
Clearone (CLRO) 0.0 $11k 930.00 11.83
Malvern Ban 0.0 $10k 630.00 15.87
Axiall 0.0 $2.0k 103.00 19.42
Ishares Inc msci frntr 100 (FM) 0.0 $13k 520.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 280.00 57.14
Sotherly Hotels (SOHO) 0.0 $13k 2.0k 6.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $19k 411.00 46.23
United Community Ban 0.0 $16k 1.1k 14.68
Cst Brands 0.0 $15k 439.00 34.17
Pacific Ethanol 0.0 $3.0k 525.00 5.71
Gigamon 0.0 $6.0k 310.00 19.35
Mallinckrodt Pub 0.0 $61k 960.00 63.54
Fox News 0.0 $87k 3.2k 27.02
Westbury Ban (WBBW) 0.0 $10k 580.00 17.24
Cytokinetics (CYTK) 0.0 $25k 3.8k 6.65
Ellington Residential Mortga reit (EARN) 0.0 $40k 3.3k 12.01
Inteliquent 0.0 $16k 710.00 22.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $24k 2.2k 10.76
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $12k 350.00 34.29
Science App Int'l (SAIC) 0.0 $5.0k 119.00 42.02
Fireeye 0.0 $41k 1.2k 33.33
Oncomed Pharmaceuticals 0.0 $2.0k 150.00 13.33
ardmore Shipping (ASC) 0.0 $11k 950.00 11.58
Ophthotech 0.0 $3.0k 67.00 44.78
Sterling Bancorp 0.0 $3.0k 200.00 15.00
United Online 0.0 $19k 1.9k 9.90
Five Prime Therapeutics 0.0 $2.0k 113.00 17.70
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 36.00 27.78
Twitter 0.0 $30k 1.1k 26.79
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 52.00 38.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.4k 7.77
Springleaf Holdings 0.0 $4.0k 84.00 47.62
Earthlink Holdings 0.0 $23k 3.0k 7.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 500.00 46.00
Xencor (XNCR) 0.0 $2.0k 150.00 13.33
Retrophin 0.0 $4.0k 210.00 19.05
Everyday Health 0.0 $3.0k 298.00 10.07
Talmer Ban 0.0 $4.0k 213.00 18.78
Trevena 0.0 $3.0k 295.00 10.17
Cara Therapeutics (CARA) 0.0 $1.0k 95.00 10.53
Continental Bldg Prods 0.0 $8.0k 408.00 19.61
Malibu Boats (MBUU) 0.0 $14k 980.00 14.29
Nova Lifestyle 0.0 $1.0k 600.00 1.67
Akebia Therapeutics (AKBA) 0.0 $8.0k 810.00 9.88
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Spartannash (SPTN) 0.0 $6.0k 230.00 26.09
Time 0.0 $0 20.00 0.00
Grubhub 0.0 $7.0k 290.00 24.14
Ims Health Holdings 0.0 $6.0k 195.00 30.77
La Quinta Holdings 0.0 $4.0k 249.00 16.06
Zoe's Kitchen 0.0 $35k 890.00 39.33
Geo Group Inc/the reit (GEO) 0.0 $11k 365.00 30.14
Timkensteel (MTUS) 0.0 $4.0k 370.00 10.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 109.00 27.52
Rubicon Proj 0.0 $34k 2.3k 14.55
K2m Group Holdings 0.0 $3.0k 170.00 17.65
Papa Murphys Hldgs 0.0 $1.0k 50.00 20.00
Heritage Ins Hldgs (HRTG) 0.0 $9.0k 460.00 19.57
Aspen Aerogels (ASPN) 0.0 $14k 1.9k 7.37
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Alibaba Group Holding (BABA) 0.0 $75k 1.3k 58.64
Vitae Pharmaceuticals 0.0 $3.0k 290.00 10.34
Independence Contract Dril I 0.0 $5.0k 1.1k 4.67
Fcb Financial Holdings-cl A 0.0 $3.0k 99.00 30.30
Immune Design 0.0 $2.0k 141.00 14.18
Intersect Ent 0.0 $8.0k 325.00 24.62
H & Q Healthcare Fund equities (HQH) 0.0 $31k 1.1k 27.26
Halyard Health 0.0 $102k 3.6k 28.41
Keysight Technologies (KEYS) 0.0 $92k 3.0k 30.71
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 62.00 32.26
Fibrogen (FGEN) 0.0 $3.0k 125.00 24.00
Factorshares Tr ise cyber sec 0.0 $8.0k 300.00 26.67
Om Asset Management 0.0 $4.0k 250.00 16.00
Inc Resh Hldgs Inc cl a 0.0 $3.0k 86.00 34.88
Pra Health Sciences 0.0 $4.0k 114.00 35.09
Mylan Nv 0.0 $125k 3.1k 40.91
Eversource Energy (ES) 0.0 $58k 1.2k 50.39
American Superconductor (AMSC) 0.0 $1.0k 200.00 5.00
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 375.00 18.67
Doubleline Total Etf etf (TOTL) 0.0 $109k 2.2k 49.55
Dhi (DHX) 0.0 $22k 3.0k 7.33
Talen Energy 0.0 $999.600000 147.00 6.80
Gannett 0.0 $7.0k 501.00 13.97
Caleres (CAL) 0.0 $4.0k 124.00 32.26
Tegna (TGNA) 0.0 $26k 1.2k 22.15
Lake Sunapee Bank 0.0 $9.0k 630.00 14.29
Chemours (CC) 0.0 $31k 5.0k 6.25
Civeo 0.0 $2.0k 1.1k 1.83
Columbia Pipeline 0.0 $59k 3.2k 18.44
Acxiom 0.0 $2.0k 99.00 20.20
Rentech 0.0 $3.0k 584.00 5.14
Noranda Alum Hldg 0.0 $996.930000 627.00 1.59
Stereotaxis Inc *w exp 09/30/201 0.0 $0 816.00 0.00