UnionBanCal Corporation

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

MUFG Americas Holdings portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 3.36 2.13M 45.33 40.22
General Electric Company (GE) 2.55 2.32M 31.48 25.35
Exxon Mobil Corporation (XOM) 2.16 661010 -3.00% 93.73 84.57
Johnson & Johnson (JNJ) 2.11 499338 121.25 98.55
Chevron Corporation (CVX) 2.10 574757 104.90 102.86
iShares MSCI EAFE Index Fund (EFA) 2.09 1.08M 55.82 62.56
Microsoft Corporation (MSFT) 1.96 1.10M 51.17 42.00
Apple (AAPL) 1.88 564764 95.60 123.28
Procter & Gamble Company (PG) 1.74 589714 -2.00% 84.66 81.31
Pfizer (PFE) 1.67 1.36M -4.00% 35.21 33.78
Wells Fargo & Company (WFC) 1.54 934842 47.20 53.90
iShares Russell 2000 Index (IWM) 1.53 382008 -2.00% 114.98 119.90
iShares Russell Midcap Index Fund (IWR) 1.52 259491 168.20 169.15
JPMorgan Chase & Co. (JPM) 1.38 638490 -4.00% 62.13 60.16
Verizon Communications (VZ) 1.37 705703 55.84 48.01
SPDR S&P; 500 ETF (SPY) 1.36 186644 209.45 205.25
Pepsi (PEP) 1.32 359928 -2.00% 105.56 93.96
Home Depot (HD) 1.25 281686 -3.00% 127.70 113.11
iShares S&P; 500 Index (IVV) 1.21 164956 +4.00% 210.51 205.96
iShares S&P; 500 Value Index (IVE) 1.21 374435 92.90 91.53
3M Company (MMM) 1.11 181475 -2.00% 175.40 162.72
AT&T; (T) 1.04 693278 -2.00% 43.21 32.70
Intel Corporation (INTC) 1.02 886289 -4.00% 33.02 32.76
Merck & Co (MRK) 0.91 453837 57.43 56.20
Alphabet Inc Class A cs 0.90 36842 +8.00% 703.46 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.87 215344 116.21 113.70
Berkshire Hathaway (BRK.B) 0.86 171357 -9.00% 145.00 0.00
United Parcel Service (UPS) 0.85 227206 -2.00% 107.73 99.32
iShares S&P; 500 Growth Index (IVW) 0.85 210085 -4.00% 116.58 113.07
Kimberly-Clark Corporation (KMB) 0.84 175940 137.48 103.80
McDonald's Corporation (MCD) 0.78 186335 -7.00% 120.30 96.21
Walt Disney Company (DIS) 0.77 225166 -5.00% 97.82 103.60
Comcast Corporation (CMCSA) 0.73 323674 -3.00% 65.19 58.60
Cisco Systems (CSCO) 0.69 687759 28.69 28.51
iShares Cohen & Steers Realty Maj. (ICF) 0.69 183822 108.20 97.28
iShares Russell 2000 Value Index (IWN) 0.68 201446 97.30 99.26
Abbvie 0.68 313739 -10.00% 61.91 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.67 561269 -3.00% 34.36 38.45
Danaher Corporation (DHR) 0.64 182250 +3.00% 101.00 84.59
SPDR S&P; MidCap 400 ETF (MDY) 0.64 67876 -8.00% 272.23 268.26
Mondelez Int 0.64 406732 45.51 0.00
Medtronic 0.64 212614 86.76 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 452755 -2.00% 39.89 39.78
Costco Wholesale Corporation (COST) 0.60 109958 +2.00% 157.04 148.30
Altria (MO) 0.60 247247 -2.00% 70.00 52.47
Vanguard Europe Pacific ETF (VEA) 0.60 487981 +49.00% 35.36 39.04
Bristol Myers Squibb (BMY) 0.59 230473 73.58 66.08
Schlumberger (SLB) 0.59 215548 79.06 81.67
Target Corporation (TGT) 0.57 236611 +2.00% 69.84 77.89
International Business Machines (IBM) 0.55 104771 -7.00% 151.11 158.25
Automatic Data Processing (ADP) 0.51 160621 -4.00% 91.93 85.00
E.I. du Pont de Nemours & Company (DD) 0.51 225527 64.80 79.13
Wec Energy Group Inc Com stock 0.50 220409 65.30 0.00
Ecolab (ECL) 0.49 117695 118.58 115.32
Philip Morris International (PM) 0.49 139625 101.69 77.69
United Technologies Corporation (UTX) 0.48 134961 -6.00% 102.48 118.52
iShares Russell 2000 Growth Index (IWO) 0.47 99105 137.18 146.64
iShares Lehman Aggregate Bond (AGG) 0.46 117769 -4.00% 112.64 110.29
Northrop Grumman Corporation (NOC) 0.45 57678 -13.00% 222.29 158.85
U.S. Ban (USB) 0.44 309672 -2.00% 40.43 43.76
American Express Company (AXP) 0.44 210417 60.76 79.39
American Tower Reit 0.44 110161 -2.00% 113.61 0.00
Alphabet Inc Class C cs 0.44 16995 750.00 0.00
Waste Management (WM) 0.42 182363 66.29 53.00
Abbott Laboratories (ABT) 0.42 306383 -3.00% 39.33 46.40
Amgen (AMGN) 0.42 78887 -3.00% 152.15 153.92
Gilead Sciences (GILD) 0.42 146313 83.42 99.53
iShares Russell Midcap Value Index (IWS) 0.41 157037 +2.00% 74.29 73.47
Walgreen Boots Alliance 0.41 142207 +9.00% 83.28 0.00
CVS Caremark Corporation (CVS) 0.40 119868 -6.00% 95.74 101.90
iShares Dow Jones Select Dividend (DVY) 0.40 133906 -8.00% 86.67 76.58
Nextera Energy 0.39 87035 130.41 0.00
Goldman Sachs (GS) 0.37 70816 +9.00% 148.57 184.67
Vanguard Emerging Markets ETF (VWO) 0.37 303071 +24.00% 35.31 39.44
Wal-Mart Stores (WMT) 0.36 141370 -5.00% 73.02 81.06
Linear Technology Corporation (LLTC) 0.36 220695 +2.00% 46.53 46.86
iShares S&P; MidCap 400 Index (IJH) 0.36 69337 +7.00% 149.39 147.14
iShares MSCI EAFE Growth Index (EFG) 0.36 157748 +7.00% 65.42 68.09
Baxter International (BAX) 0.34 215877 -4.00% 45.22 67.92
NIKE (NKE) 0.34 176228 -9.00% 55.20 96.37
Oracle Corporation (ORCL) 0.34 238325 -6.00% 40.93 41.62
Citi 0.34 233096 +7.00% 42.39 0.00
Eli Lilly & Co. (LLY) 0.32 117971 -8.00% 78.55 68.81
ConocoPhillips (COP) 0.32 211159 -6.00% 43.29 61.42
EMC Corporation (EMC) 0.32 335380 -16.00% 27.17 26.24
Celgene Corporation (CELG) 0.31 90063 +8.00% 98.65 118.26
iShares Barclays Credit Bond Fund (CFT) 0.31 78368 +69.00% 114.00 110.50
Facebook Inc cl a 0.31 77466 +8.00% 114.28 0.00
Capital One Financial (COF) 0.30 136242 +14.00% 63.52 77.96
TJX Companies (TJX) 0.30 111392 77.23 67.66
EOG Resources (EOG) 0.30 102842 +6.00% 83.41 86.44
Constellation Brands (STZ) 0.30 52155 +9.00% 165.40 115.30
Amazon (AMZN) 0.30 11963 715.69 372.62
iShares MSCI EAFE Value Index (EFV) 0.30 200404 42.94 52.00
Chubb 0.30 65636 +27.00% 130.71 0.00
Lowe's Companies (LOW) 0.29 104429 +12.00% 79.17 73.15
Applied Materials (AMAT) 0.29 352125 +4.00% 23.97 23.76
SPDR EURO STOXX 50 ETF (FEZ) 0.29 264611 -21.00% 31.17 37.56
Allergan 0.29 36327 +38.00% 231.11 0.00
Honeywell International (HON) 0.28 68720 -3.00% 116.83 100.92
iShares S&P; MidCap 400 Growth (IJK) 0.28 47748 169.28 165.35
iShares Russell Midcap Growth Idx. (IWP) 0.28 84734 +13.00% 93.57 95.82
Ishares Tr hdg msci eafe 0.28 333780 +106.00% 23.98 0.00
Emerson Electric (EMR) 0.27 149225 -10.00% 51.85 55.87
Occidental Petroleum Corporation (OXY) 0.27 103348 +8.00% 75.57 74.23
Time Warner (TWX) 0.26 99897 +5.00% 73.55 83.25
MasterCard Incorporated (MA) 0.26 84052 +13.00% 88.06 87.52
Tractor Supply Company (TSCO) 0.25 77791 91.19 85.18
Starbucks Corporation (SBUX) 0.25 127199 57.32 92.23
Vanguard REIT ETF (VNQ) 0.25 80204 +30.00% 88.66 80.84
Union Pacific Corporation (UNP) 0.24 80496 86.81 114.86
Intercontinentalexchange 0.24 27190 -5.00% 255.94 0.00
Dow Chemical Company (DOW) 0.23 132363 -2.00% 49.71 47.09
General Mills (GIS) 0.23 93090 -3.00% 71.26 51.55
UnitedHealth (UNH) 0.23 47229 -15.00% 141.20 113.33
iShares S&P; SmallCap 600 Growth (IJT) 0.23 50995 -3.00% 128.40 124.98
Charles Schwab Corporation (SCHW) 0.22 250036 +9.00% 25.31 30.86
Bank of New York Mellon Corporation (BK) 0.22 165206 +11.00% 38.85 39.44
Travelers Companies (TRV) 0.22 52417 -14.00% 119.05 105.54
Colgate-Palmolive Company (CL) 0.22 84448 -8.00% 73.20 68.17
QUALCOMM (QCOM) 0.22 118660 -9.00% 53.74 71.27
Stericycle (SRCL) 0.22 61368 +10.00% 104.13 135.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 49325 128.05 127.44
Outfront Media 0.22 266182 +13.00% 24.17 0.00
Halliburton Company (HAL) 0.21 136124 +6.00% 45.31 41.30
Fiserv (FISV) 0.21 54470 -17.00% 108.74 77.15
Edison International (EIX) 0.21 76170 +5.00% 77.67 61.82
Leggett & Platt (LEG) 0.20 110710 -2.00% 51.03 44.11
Vanguard Small-Cap ETF (VB) 0.20 50919 +152.00% 115.52 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.20 50568 -7.00% 116.36 111.97
Kraft Heinz 0.20 65630 -2.00% 88.48 0.00
Paychex (PAYX) 0.19 91177 -5.00% 58.90 48.92
Praxair (PX) 0.19 49503 -4.00% 112.77 124.53
Biogen Idec (BIIB) 0.19 22803 +60.00% 241.84 415.20
Dollar Tree (DLTR) 0.19 57243 +16.00% 94.25 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 190144 -12.00% 28.50 33.58
Royal Caribbean Cruises 0.18 77866 +17.00% 67.16 0.00
Adobe Systems Incorporated (ADBE) 0.18 55177 +7.00% 95.79 76.64
International Flavors & Fragrances (IFF) 0.18 40708 +2.00% 126.07 117.32
Analog Devices (ADI) 0.18 91180 -3.00% 56.65 57.76
Rockwell Collins (COL) 0.18 61962 +16.00% 85.17 91.43
Lockheed Martin Corporation (LMT) 0.18 20576 +17.00% 248.16 197.87
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.18 43471 -2.00% 122.27 116.66
Phillips 66 0.18 65944 +2.00% 79.23 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 42270 116.82 115.06
BlackRock (BLK) 0.16 13532 -3.00% 340.00 357.74
Boeing Company (BA) 0.16 35071 129.88 152.38
Aetna (AET) 0.16 38663 +37.00% 122.12 100.76
Texas Instruments Incorporated (TXN) 0.16 73528 -12.00% 62.62 57.48
Rydex S&P; Equal Weight ETF (RSP) 0.16 58357 -2.00% 80.35 79.77
Equifax (EFX) 0.15 32776 +3.00% 128.40 91.97
FedEx Corporation (FDX) 0.15 27501 -13.00% 151.78 170.82
Visa (V) 0.15 56626 +31.00% 74.17 266.74
iShares Gold Trust (IAU) 0.15 347284 +1390.00% 12.67 11.14
Duke Energy 0.15 50258 +28.00% 85.80 0.00
Caterpillar (CAT) 0.14 52308 -7.00% 75.80 79.57
Weyerhaeuser Company (WY) 0.14 137100 -2.00% 29.77 33.37
Accenture 0.14 36016 113.28 0.00
General Dynamics Corporation (GD) 0.14 28892 -12.00% 140.00 133.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 36825 -7.00% 106.67 105.16
ANSYS (ANSS) 0.13 41298 -8.00% 90.75 85.06
Novartis AG (NVS) 0.13 46725 -3.00% 82.98 96.03
Allstate Corporation (ALL) 0.13 54230 -8.00% 69.94 68.72
BB&T; Corporation (BBT) 0.13 107502 -5.00% 35.92 37.76
American International (AIG) 0.13 72240 +16.00% 52.89 54.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 84950 -3.00% 42.85 47.62
Air Products & Chemicals (APD) 0.12 24491 -17.00% 142.05 152.20
Royal Dutch Shell (RDS.A) 0.12 62014 55.21 0.00
Stryker Corporation (SYK) 0.12 28504 -7.00% 119.84 90.61
iShares Russell 1000 Value Index (IWD) 0.12 32417 +10.00% 103.35 101.93
Sempra Energy (SRE) 0.12 30833 115.00 106.08
iShares Russell 1000 Index (IWB) 0.12 28917 116.89 114.60
Pinnacle West Capital Corporation (PNW) 0.12 41550 -2.00% 81.05 61.71
Vanguard Value ETF (VTV) 0.12 39085 +105.00% 84.99 82.99
Pvh Corporation 0.12 37872 +11.00% 94.21 0.00
Cognizant Technology Solutions (CTSH) 0.11 56455 +2.00% 56.51 60.57
Affiliated Managers (AMG) 0.11 21461 +30.00% 140.76 209.73
Carnival Corporation (CCL) 0.11 74292 44.23 43.98
J.B. Hunt Transport Services (JBHT) 0.11 37955 +17.00% 80.93 85.39
Microchip Technology (MCHP) 0.11 63263 50.57 49.28
Johnson Controls (JCI) 0.11 68846 44.26 48.46
Becton, Dickinson and (BDX) 0.11 19475 -21.00% 169.59 142.79
Shire (SHPGY) 0.11 17947 NEW 184.10 0.00
McCormick & Company, Incorporated (MKC) 0.11 30317 -16.00% 106.67 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 30366 -3.00% 106.67 0.00
iShares Russell 1000 Growth Index (IWF) 0.11 30429 -19.00% 99.27 97.71
SPDR S&P; International Dividend (DWX) 0.11 87281 +55.00% 35.20 40.92
Schwab Strategic Tr cmn 0.11 67419 +35.00% 44.79 0.00
SVB Financial (SIVB) 0.10 29725 -6.00% 95.17 124.11
Thermo Fisher Scientific (TMO) 0.10 20351 147.78 127.98
GlaxoSmithKline (GSK) 0.10 69208 -4.00% 43.35 45.62
First Republic Bank/san F 0.10 40589 -12.00% 69.98 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.10 33478 +83.00% 89.08 89.49
Express Scripts Holding 0.10 39454 -8.00% 75.79 0.00
PPG Industries (PPG) 0.09 25051 -20.00% 104.13 225.60
Raytheon Company (RTN) 0.09 18947 -4.00% 136.36 106.21
Quest Diagnostics Incorporated (DGX) 0.09 33732 -25.00% 80.00 70.85
Vanguard Mid-Cap ETF (VO) 0.09 20095 +34.00% 123.61 125.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 23573 -12.00% 111.28 109.75
Ishares Tr cmn 0.09 103986 +55.00% 26.24 0.00
Eaton 0.09 40960 -6.00% 59.69 0.00
BP (BP) 0.08 68227 -2.00% 35.57 38.44
Diageo (DEO) 0.08 21466 -17.00% 112.88 110.91
Vanguard Small-Cap Value ETF (VBR) 0.08 22064 +140.00% 105.31 105.60
Vanguard European ETF (VGK) 0.08 48506 -37.00% 46.65 53.41
S&p Global 0.08 20280 NEW 107.25 0.00
Ameriprise Financial (AMP) 0.07 23818 -3.00% 89.85 131.20
Laboratory Corp. of America Holdings (LH) 0.07 16343 +39.00% 130.33 121.70
Equity Residential (EQR) 0.07 31086 -5.00% 68.88 75.86
Yum! Brands (YUM) 0.07 23060 -43.00% 82.64 77.05
SPDR Gold Trust (GLD) 0.07 16031 -5.00% 126.50 110.56
iShares Lehman MBS Bond Fund (MBB) 0.07 17717 +82.00% 109.95 109.62
Vanguard Total Bond Market ETF (BND) 0.07 23398 +61.00% 84.32 82.52
Vanguard Mid-Cap Growth ETF (VOT) 0.07 18484 +56.00% 101.53 104.87
Spectra Energy (SE) 0.06 48486 -11.00% 36.62 34.31
W.W. Grainger (GWW) 0.06 8139 -11.00% 227.30 230.01
DaVita (DVA) 0.06 21922 +9.00% 77.32 78.60
Parker-Hannifin Corporation (PH) 0.06 15719 -3.00% 108.02 116.44
Clorox Company (CLX) 0.06 12104 -7.00% 138.30 107.06
Enterprise Products Partners 0.06 57614 +7.00% 29.26 0.00
Zions Bancorporation (ZION) 0.06 71324 +49.00% 25.21 26.82
Technology SPDR (XLK) 0.06 37205 +4.00% 43.38 41.70
Suncor Energy 0.06 64742 +25.00% 27.80 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.06 30334 +29.00% 52.48 53.26
Vanguard S&p 500 Etf idx fd 0.06 9012 +25.00% 192.19 0.00
Hewlett Packard Enterprise 0.06 87991 -13.00% 18.27 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.06 68942 NEW 24.85 0.00
PNC Financial Services (PNC) 0.05 17681 -34.00% 81.39 93.21
Norfolk Southern (NSC) 0.05 17482 -8.00% 85.12 108.18
AFLAC Incorporated (AFL) 0.05 19186 -31.00% 72.14 61.39
International Paper Company (IP) 0.05 31689 +80.00% 42.38 54.31
McKesson Corporation (MCK) 0.05 7851 186.62 221.98
Berkshire Hathaway (BRK.A) 0.05 6 -14.00% 217000.00 0.00
Deere & Company (DE) 0.05 18172 -8.00% 81.06 90.31
PG&E; Corporation (PCG) 0.05 22054 63.93 51.38
Kellogg Company (K) 0.05 16308 -5.00% 81.68 62.16
Estee Lauder Companies (EL) 0.05 14977 -33.00% 91.01 80.58
Financial Select Sector SPDR (XLF) 0.05 58427 22.85 23.97
Simon Property (SPG) 0.05 6505 +19.00% 216.88 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 8132 -2.00% 179.05 176.97
iShares Silver Trust (SLV) 0.05 79616 -3.00% 17.86 14.70
SPDR DJ Wilshire REIT (RWR) 0.05 15087 99.42 90.66
Ishares High Dividend Equity F 0.05 16339 -10.00% 82.13 0.00
Marathon Petroleum 0.05 38926 -4.00% 37.95 0.00
Discover Financial Services (DFS) 0.04 19990 53.59 58.01
CSX Corporation (CSX) 0.04 44995 26.07 33.62
Monsanto Company (MON) 0.04 12160 -23.00% 103.80 117.22
AGL Resources (AGL) 0.04 18900 65.98 0.00
Cummins (CMI) 0.04 9534 -6.00% 112.44 137.75
T. Rowe Price (TROW) 0.04 15420 -12.00% 72.96 81.65
V.F. Corporation (VFC) 0.04 18863 -6.00% 61.48 73.33
Valero Energy Corporation (VLO) 0.04 22088 -12.00% 51.03 56.99
Canadian Pacific Railway 0.04 8081 +2.00% 128.76 0.00
Southern Company (SO) 0.04 19713 -21.00% 53.62 43.68
priceline.com Incorporated (PCLN) 0.04 1035 -16.00% 1248.31 1190.00
Graphic Packaging Holding Company (GPK) 0.04 96700 12.54 14.30
Key (KEY) 0.04 104292 -16.00% 11.05 14.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 10469 -12.00% 113.96 109.49
Vanguard Dividend Appreciation ETF (VIG) 0.04 12182 -8.00% 83.24 80.49
iShares S&P; World Ex-US Prop Index (WPS) 0.04 34030 -33.00% 36.76 36.83
Sprott Physical Gold Trust (PHYS) 0.04 109420 -12.00% 10.98 9.52
Cdk Global Inc equities 0.04 22384 -9.00% 55.51 0.00
Bwx Technologies 0.04 34310 35.76 0.00
Hp 0.04 87469 -19.00% 12.55 0.00
Broad 0.04 7771 +2746.00% 152.38 0.00
Corning Incorporated (GLW) 0.03 40915 20.48 22.80
Bank of America Corporation (BAC) 0.03 75189 -36.00% 13.27 15.95
DST Systems (DST) 0.03 8446 +13745.00% 116.40 105.19
Ameren Corporation (AEE) 0.03 17633 -2.00% 53.59 41.21
Consolidated Edison (ED) 0.03 11801 -3.00% 80.42 59.90
Dominion Resources (D) 0.03 12270 77.91 69.17
Hologic (HOLX) 0.03 27495 -46.00% 34.59 31.98
Nordstrom (JWN) 0.03 21375 -28.00% 38.04 79.23
Xilinx (XLNX) 0.03 21265 -23.00% 46.15 39.72
Anadarko Petroleum Corporation (APC) 0.03 13530 -5.00% 53.30 79.89
American Electric Power Company (AEP) 0.03 12947 -5.00% 70.03 55.21
Henry Schein (HSIC) 0.03 4901 176.70 136.50
Anheuser-Busch InBev NV (BUD) 0.03 6875 131.70 120.72
ConAgra Foods (CAG) 0.03 15092 -8.00% 47.84 33.68
Essex Property Trust (ESS) 0.03 4149 228.01 223.60
AMETEK (AME) 0.03 19196 -3.00% 46.21 51.35
HCP (HCP) 0.03 23784 -5.00% 35.40 40.24
Northrim Ban (NRIM) 0.03 35395 -37.00% 26.30 23.75
iShares Russell 3000 Index (IWV) 0.03 8090 123.98 122.37
Consumer Staples Select Sect. SPDR (XLP) 0.03 13537 +13.00% 55.18 48.00
KAR Auction Services (KAR) 0.03 22795 -17.00% 41.72 36.58
Utilities SPDR (XLU) 0.03 14598 52.46 43.18
Consumer Discretionary SPDR (XLY) 0.03 12442 -10.00% 78.04 74.69
Vanguard Total Stock Market ETF (VTI) 0.03 8329 +3.00% 107.10 106.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 6619 127.24 122.65
WisdomTree Emerging Markets Eq (DEM) 0.03 22649 -17.00% 35.41 41.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 10082 -3.00% 93.14 96.93
Schwab Strategic Tr sht tm us tres 0.03 16735 NEW 50.97 0.00
Babson Cap Corporate Invs 0.03 54872 17.97 0.00
Quintiles Transnatio Hldgs I 0.03 13950 65.29 0.00
Twenty-first Century Fox 0.03 31818 27.04 0.00
Equity Commonwealth 0.03 25560 29.15 0.00
Hubbell 0.03 8460 NEW 105.44 0.00
Forest City Realty Trust Inc Class A 0.03 40345 NEW 22.31 0.00
HSBC Holdings (HBC) 0.02 15873 -7.00% 31.31 0.00
Lincoln National Corporation (LNC) 0.02 12500 39.06 56.84
Genuine Parts Company (GPC) 0.02 4300 -2.00% 101.39 92.26
Newmont Mining Corporation (NEM) 0.02 11150 -5.00% 39.10 21.67
Stanley Black & Decker (SWK) 0.02 6442 111.15 95.48
Avery Dennison Corporation (AVY) 0.02 6348 74.83 51.65
Electronic Arts (ERTS) 0.02 6952 -2.00% 75.81 0.00
MSC Industrial Direct (MSM) 0.02 10075 NEW 70.57 71.20
DISH Network (DISH) 0.02 10750 52.35 73.44
Macy's (M) 0.02 18529 -18.00% 33.62 62.37
Marsh & McLennan Companies (MMC) 0.02 9131 -3.00% 68.45 55.76
Unilever N.V. (UN) 0.02 10499 +5.00% 46.96 42.05
Agilent Technologies Inc C ommon 0.02 12762 +13.00% 44.35 0.00
Exelon Corporation (EXC) 0.02 19333 -3.00% 36.36 31.85
TOTAL S.A. (TOT) 0.02 13041 -9.00% 48.08 48.03
Lazard Ltd-cl A shs a 0.02 19500 -24.00% 29.79 0.00
ITC Holdings (ITC) 0.02 10905 -5.00% 46.86 35.94
Marriott International (MAR) 0.02 9548 66.43 81.60
Omni (OMC) 0.02 8300 81.45 76.16
Public Service Enterprise (PEG) 0.02 10302 -2.00% 46.59 39.84
Vanguard Short-Term Bond ETF (BSV) 0.02 8290 -4.00% 81.06 80.04
Zimmer Holdings (ZMH) 0.02 5035 -8.00% 120.30 116.78
Toyota Motor Corporation (TM) 0.02 6525 -11.00% 99.92 134.15
iShares NASDAQ Biotechnology Index (IBB) 0.02 2619 257.35 341.41
Energy Select Sector SPDR (XLE) 0.02 6927 68.28 75.34
Hawaiian Holdings (HA) 0.02 12450 -24.00% 37.99 18.95
Ares Capital Corporation (ARCC) 0.02 46521 14.00 16.86
Starwood Hotels & Resorts Worldwide (HOT) 0.02 9260 -10.00% 73.97 79.90
Ingersoll-rand Co Ltd-cl A 0.02 7004 -6.00% 63.66 0.00
Questar Corporation (STR) 0.02 21771 -2.00% 25.35 22.73
Lululemon Athletica 0.02 6663 +151.00% 73.84 0.00
CoreLogic (CLGX) 0.02 12730 38.49 32.08
iShares Dow Jones US Home Const. (ITB) 0.02 18273 27.64 26.59
Vectren Corporation (VVC) 0.02 13210 52.69 42.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 7662 -23.00% 85.36 84.58
SPDR Barclays Capital High Yield B (JNK) 0.02 13555 -35.00% 35.71 39.12
iShares Barclays Agency Bond Fund (AGZ) 0.02 4223 +98.00% 115.79 113.30
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 6006 -2.00% 77.42 76.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5340 -38.00% 80.91 79.79
Visteon Corporation (VC) 0.02 8400 65.83 97.73
Schwab International Equity ETF (SCHF) 0.02 26316 +188.00% 27.09 29.47
Schwab U S Small Cap ETF (SCHA) 0.02 11923 +55.00% 54.01 55.93
Vanguard Intl Equity Index F glb ex us etf 0.02 9203 -3.00% 55.00 0.00
Te Connectivity Ltd for 0.02 12149 +4.00% 57.12 0.00
Aon 0.02 5801 109.29 0.00
Ubs Group Ag 0.02 36503 -22.00% 12.96 0.00
Paypal Holdings 0.02 15781 36.54 0.00
Loews Corporation (L) 0.01 8003 -3.00% 41.11 39.42
Broadridge Financial Solutions (BR) 0.01 4637 -4.00% 65.08 51.66
Northern Trust Corporation (NTRS) 0.01 2729 66.32 69.63
Blackstone (BX) 0.01 10756 -12.00% 24.51 37.98
Canadian Natl Ry 0.01 5525 60.00 0.00
Republic Services (RSG) 0.01 7691 +55.00% 51.46 40.26
Via (VIA.B) 0.01 5219 -11.00% 41.39 0.00
Teva Pharmaceutical Industries (TEVA) 0.01 8514 -33.00% 50.22 57.77
Lennar Corporation (LEN) 0.01 7109 +10.00% 46.09 48.23
Pulte (PHM) 0.01 8000 -27.00% 19.50 21.23
Cerner Corporation (CERN) 0.01 4429 -53.00% 58.70 69.83
Citrix Systems (CTXS) 0.01 5377 -14.00% 80.16 59.63
Coach (COH) 0.01 8629 -45.00% 40.79 40.63
Edwards Lifesciences (EW) 0.01 2550 -38.00% 99.61 135.16
Franklin Resources (BEN) 0.01 12550 -20.00% 33.39 51.68
Public Storage (PSA) 0.01 620 253.33 186.59
Reynolds American (RAI) 0.01 4402 +53.00% 53.84 70.03
Sealed Air (SEE) 0.01 6814 45.93 45.48
SYSCO Corporation (SYY) 0.01 8002 -40.00% 50.74 38.41
C.R. Bard (BCR) 0.01 1655 235.05 166.60
Tiffany & Co. (TIF) 0.01 5199 -5.00% 60.59 83.92
Cabot Corporation (CBT) 0.01 4500 45.56 43.85
Autoliv (ALV) 0.01 2795 -6.00% 107.33 111.66
Las Vegas Sands (LVS) 0.01 9413 +8.00% 43.45 52.42
Bemis Company (BMS) 0.01 3070 -29.00% 51.47 47.06
National-Oilwell Var (NOV) 0.01 7691 +268.00% 33.68 50.15
Eastman Chemical Company (EMN) 0.01 2336 +9.00% 68.07 71.40
AstraZeneca (AZN) 0.01 8402 30.23 64.92
Campbell Soup Company (CPB) 0.01 4425 +220.00% 66.67 45.09
Kroger (KR) 0.01 10042 36.75 74.09
Baker Hughes Incorporated (BHI) 0.01 4000 -5.00% 45.25 59.73
CIGNA Corporation (CI) 0.01 1245 -31.00% 127.71 120.83
eBay (EBAY) 0.01 11344 -21.00% 23.32 59.78
Liberty Media (LINTA) 0.01 8685 25.24 0.00
Maxim Integrated Products (MXIM) 0.01 4500 -40.00% 35.62 35.28
Royal Dutch Shell (RDS.B) 0.01 5497 -3.00% 56.66 0.00
John Wiley & Sons (JW.A) 0.01 4400 52.27 0.00
Ford Motor Company (F) 0.01 16859 +6.00% 12.56 15.85
Illinois Tool Works (ITW) 0.01 4000 104.25 96.27
Prudential Financial (PRU) 0.01 2432 -10.00% 71.13 80.31
Hershey Company (HSY) 0.01 3404 -22.00% 113.51 98.43
Discovery Communications (DISCA) 0.01 10042 25.23 32.39
American National Insurance Company (ANAT) 0.01 2500 113.89 96.02
PACCAR (PCAR) 0.01 2935 -11.00% 51.79 60.73
Marathon Oil Corporation (MRO) 0.01 14954 -23.00% 14.98 26.02
Delta Air Lines (DAL) 0.01 11530 -4.00% 36.43 44.19
Mead Johnson Nutrition (MJN) 0.01 3434 -2.00% 90.91 98.45
L-3 Communications Holdings (LLL) 0.01 2070 -25.00% 146.86 125.86
MetLife (MET) 0.01 7933 +4.00% 39.83 50.75
Omega Healthcare Investors (OHI) 0.01 6960 33.91 38.61
SCANA Corporation (SCG) 0.01 3716 -11.00% 75.81 52.58
Teleflex Incorporated (TFX) 0.01 860 176.74 119.71
UGI Corporation (UGI) 0.01 7959 -58.00% 45.30 31.93
ARM Holdings (ARMH) 0.01 6982 -67.00% 45.55 52.66
World Fuel Services Corporation (INT) 0.01 6110 47.46 53.16
Medivation (MDVN) 0.01 6300 60.32 127.95
National Grid (NGG) 0.01 5368 -5.00% 74.33 63.76
Skyworks Solutions (SWKS) 0.01 6189 -5.00% 63.34 92.91
Unilever (UL) 0.01 4494 47.84 42.20
Realty Income (O) 0.01 2500 69.14 49.45
Scotts Miracle-Gro Company (SMG) 0.01 6114 -39.00% 69.85 68.34
Wey (WEYS) 0.01 5220 27.78 28.20
Tor Dom Bk Cad 0.01 9486 -16.00% 42.61 0.00
Materials SPDR (XLB) 0.01 9273 -15.00% 46.37 49.68
FEI Company (FEIC) 0.01 1684 -23.00% 106.38 74.56
B&G; Foods (BGS) 0.01 7533 48.19 27.76
Boston Properties (BXP) 0.01 3230 -5.00% 132.12 135.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2399 -22.00% 122.55 120.16
Kimco Realty Corporation (KIM) 0.01 5100 -28.00% 31.37 25.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2591 84.52 90.34
QEP Resources (QEP) 0.01 11255 +201.00% 17.59 20.60
Vanguard Growth ETF (VUG) 0.01 1780 +8.00% 107.30 106.62
SPDR S&P; Dividend (SDY) 0.01 2073 +31.00% 83.94 76.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 3214 +449.00% 123.83 130.10
Alerian Mlp Etf 0.01 33158 -24.00% 12.73 0.00
Motorola Solutions (MSI) 0.01 2407 -8.00% 70.18 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3300 -5.00% 106.36 105.92
Vanguard Long-Term Bond ETF (BLV) 0.01 1550 98.06 94.21
Vanguard High Dividend Yield ETF (VYM) 0.01 4905 72.50 67.70
Ipath Dow Jones-aig Commodity 0.01 15755 -7.00% 24.71 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 3129 -19.00% 100.99 104.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 4262 43.88 46.99
Nuveen Insd Dividend Advantage 0.01 9132 NEW 16.21 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 7335 20.18 20.55
Vanguard Total World Stock Idx Fd (VT) 0.01 3150 58.10 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3751 -6.00% 89.31 86.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 8751 16.91 15.13
Sprott Physical Silver Tr tr unit 0.01 56622 7.26 0.00
Barclays Bk Plc s^p 500 veqtor 0.01 1146 -30.00% 132.64 0.00
Kinder Morgan 0.01 20915 -5.00% 18.57 0.00
Powershares Senior Loan Portfo mf 0.01 15598 +920.00% 22.95 0.00
Mosaic 0.01 5680 +7.00% 26.23 0.00
Prologis 0.01 8158 -6.00% 49.03 0.00
Banner 0.01 6108 42.57 0.00
Hollyfrontier 0.01 12930 -35.00% 23.74 0.00
Fortune Brands 0.01 5040 57.94 0.00
Telephone And Data Systems 0.01 8225 29.67 0.00
Allison Transmission Hldngs I 0.01 15220 28.25 0.00
Ishares Trust Barclays 0.01 4669 53.12 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4800 31.67 0.00
Zoetis Inc Cl A 0.01 3397 -6.00% 47.39 0.00
Graham Hldgs 0.01 450 488.89 0.00
Aramark Hldgs 0.01 9450 33.44 0.00
Vodafone Group New Adr F 0.01 6497 +18.00% 30.94 0.00
Dbx Etf Tr ex us hdg eqty 0.01 10020 21.86 0.00
Tyco International 0.01 9560 43.75 0.00
Anthem 0.01 2237 -37.00% 131.43 0.00
Equinix 0.01 825 -8.00% 388.11 0.00
Welltower Inc Com reit 0.01 2666 76.14 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5823 -59.00% 51.22 0.00
First Data 0.01 17050 NEW 11.09 0.00
E TRADE Financial Corporation (ETFC) 0.00 808 -38.00% 23.51 27.90
Packaging Corporation of America (PKG) 0.00 781 66.58 77.86
Stewart Information Services Corporation (STC) 0.00 273 +148.00% 40.29 36.98
CIT (CIT) 0.00 261 -59.00% 30.65 44.41
Lear Corporation (LEA) 0.00 624 -32.00% 100.96 106.04
Infosys Technologies (INFY) 0.00 3000 +15.00% 18.00 34.81
Owens Corning (OC) 0.00 100 50.00 40.03
China Mobile (CHL) 0.00 125 -85.00% 56.00 63.03
CMS Energy Corporation (CMS) 0.00 694 46.11 32.93
Portland General Electric Company (POR) 0.00 1352 +141.00% 44.38 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 367 +242.00% 27.25 23.50
Boyd Gaming Corporation (BYD) 0.00 1268 +141.00% 18.14 14.25
EMCOR (EME) 0.00 157 +141.00% 50.96 44.03
CME (CME) 0.00 833 +18.00% 97.24 95.64
Hartford Financial Services (HIG) 0.00 2869 +14.00% 44.27 41.14
Starwood Property Trust (STWD) 0.00 750 NEW 21.33 23.57
State Street Corporation (STT) 0.00 1156 53.63 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 15 1266.67 0.00
Western Union Company (WU) 0.00 2930 -12.00% 19.11 19.29
Signature Bank (SBNY) 0.00 300 NEW 123.33 124.56
Fidelity National Information Services (FIS) 0.00 20 50.00 65.10
Total System Services (TSS) 0.00 729 -28.00% 53.50 37.47
Arthur J. Gallagher & Co. (AJG) 0.00 360 NEW 47.22 45.96
Moody's Corporation (MCO) 0.00 805 93.17 95.46
Expeditors International of Washington (EXPD) 0.00 2035 -64.00% 49.14 47.74
Dick's Sporting Goods (DKS) 0.00 3055 -24.00% 45.17 56.47
Health Care SPDR (XLV) 0.00 1364 71.85 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 115 NEW 86.96 123.26
Archer Daniels Midland Company (ADM) 0.00 1356 -51.00% 42.77 45.32
Interval Leisure (IILG) 0.00 3619 NEW 16.03 26.45
ResMed (RMD) 0.00 482 62.24 67.11
CBS Corporation (CBS) 0.00 2081 -6.00% 54.30 59.57
Great Plains Energy Incorporated (GXP) 0.00 200 -27.00% 30.00 25.78
AES Corporation (AES) 0.00 1399 12.15 12.14
Bunge 0.00 631 58.64 0.00
FirstEnergy (FE) 0.00 1149 34.81 34.23
Cardinal Health (CAH) 0.00 1160 77.59 87.33
American Eagle Outfitters (AEO) 0.00 1607 16.18 16.91
Apache Corporation (APA) 0.00 1874 -69.00% 56.67 60.29
Autodesk (ADSK) 0.00 1150 NEW 53.91 60.20
Bank of Hawaii Corporation (BOH) 0.00 1195 68.00 60.48
Bed Bath & Beyond (BBBY) 0.00 209 -60.00% 29.41 74.05
Curtiss-Wright (CW) 0.00 602 +145.00% 84.72 71.17
Digital Realty Trust (DLR) 0.00 621 109.50 64.33
H&R; Block (HRB) 0.00 322 +419.00% 21.74 31.63
Hawaiian Electric Industries (HE) 0.00 641 32.76 31.91
Kohl's Corporation (KSS) 0.00 2515 37.77 73.72
NetApp (NTAP) 0.00 1800 -45.00% 24.44 37.63
Nuance Communications (NUAN) 0.00 2425 15.67 13.76
Nucor Corporation (NUE) 0.00 1135 -21.00% 49.34 45.99
Pitney Bowes (PBI) 0.00 2054 18.01 22.29
Polaris Industries (PII) 0.00 45 -92.00% 88.89 148.18
RPM International (RPM) 0.00 2355 50.11 47.86
Ryder System (R) 0.00 1008 +49.00% 60.92 92.14
Snap-on Incorporated (SNA) 0.00 41 -86.00% 146.34 142.04
Sonoco Products Company (SON) 0.00 500 50.00 44.25
Teradata Corporation (TDC) 0.00 157 -68.00% 25.48 42.00
Sherwin-Williams Company (SHW) 0.00 11 272.73 281.82
Trimble Navigation (TRMB) 0.00 500 24.00 25.75
Brown-Forman Corporation (BF.B) 0.00 200 100.00 0.00
Molson Coors Brewing Company (TAP) 0.00 431 -38.00% 102.09 73.49
Redwood Trust (RWT) 0.00 397 +62.00% 12.59 18.25
SUPERVALU (SVU) 0.00 2088 +141.00% 4.79 10.71
Boston Scientific Corporation (BSX) 0.00 1717 23.30 16.49
Granite Construction (GVA) 0.00 150 46.67 31.79
Ross Stores (ROST) 0.00 1769 -19.00% 56.03 105.22
Schnitzer Steel Industries (SCHN) 0.00 816 +143.00% 17.16 15.89
Harley-Davidson (HOG) 0.00 108 NEW 46.30 62.41
Verisign (VRSN) 0.00 254 -23.00% 86.61 62.91
Akamai Technologies (AKAM) 0.00 742 +109.00% 56.22 69.99
CACI International (CACI) 0.00 488 +144.00% 90.16 85.86
Morgan Stanley (MS) 0.00 450 -33.00% 26.67 34.94
Albany International (AIN) 0.00 326 +141.00% 39.88 37.54
Newell Rubbermaid (NWL) 0.00 507 NEW 49.31 37.57
Regions Financial Corporation (RF) 0.00 1130 -94.00% 8.85 9.54
TETRA Technologies (TTI) 0.00 8949 +31.00% 6.37 5.30
Western Digital (WDC) 0.00 2468 47.41 97.30
Hanesbrands (HBI) 0.00 5440 -6.00% 25.06 32.16
Mid-America Apartment (MAA) 0.00 300 106.67 71.99
ACI Worldwide (ACIW) 0.00 442 +145.00% 20.36 20.07
Darden Restaurants (DRI) 0.00 400 -60.00% 62.50 62.29
Whirlpool Corporation (WHR) 0.00 624 -7.00% 166.67 197.86
Helen Of Troy 0.00 71 +184.00% 98.59 0.00
United Rentals (URI) 0.00 467 66.38 88.12
AmerisourceBergen (ABC) 0.00 1254 78.95 103.61
Cincinnati Financial Corporation (CINF) 0.00 276 76.09 52.08
Foot Locker (FL) 0.00 450 55.56 61.03
Healthcare Realty Trust Incorporated (HR) 0.00 257 +144.00% 35.02 26.23
Tidewater (TDW) 0.00 1239 +142.00% 4.04 23.70
Intersil Corporation (ISIL) 0.00 1051 +141.00% 13.32 14.75
Coherent (COHR) 0.00 413 NEW 92.01 63.89
Fresh Del Monte Produce 0.00 266 NEW 52.63 0.00
Universal Health Services (UHS) 0.00 9 111.11 113.94
Plantronics (PLT) 0.00 250 44.00 54.22
Tyson Foods (TSN) 0.00 260 -67.00% 65.38 37.76
Barnes (B) 0.00 672 +144.00% 32.74 38.70
SkyWest (SKYW) 0.00 1407 +838.00% 26.30 14.75
Pier 1 Imports (PIR) 0.00 1175 NEW 5.11 12.41
Electronics For Imaging (EFII) 0.00 2959 42.67 39.56
Crane (CR) 0.00 2000 -33.00% 56.50 63.91
Koninklijke Philips Electronics NV (PHG) 0.00 2523 -25.00% 24.97 28.08
CenturyLink (CTL) 0.00 303 -18.00% 29.70 35.12
Potash Corp. Of Saskatchewan I 0.00 7730 +68.00% 16.30 0.00
Mercury Computer Systems (MRCY) 0.00 615 -60.00% 24.39 15.64
Casey's General Stores (CASY) 0.00 255 +142.00% 133.33 86.89
Photronics (PLAB) 0.00 760 9.21 8.25
NiSource (NI) 0.00 4149 +2.00% 26.51 41.22
Federal Signal Corporation (FSS) 0.00 1269 +34.00% 12.61 14.75
Callaway Golf Company (ELY) 0.00 2631 +107.00% 10.26 8.55
Shoe Carnival (SCVL) 0.00 1441 +46.00% 24.98 24.51
Universal Electronics (UEIC) 0.00 345 -11.00% 72.46 55.63
Cenovus Energy 0.00 4104 -7.00% 13.89 0.00
Computer Sciences Corporation (CSC) 0.00 1255 -12.00% 49.40 67.18
Hess (HES) 0.00 2000 -2.00% 60.00 69.52
HONDA MOTOR (HMC) 0.00 101 -88.00% 29.70 33.26
Rio Tinto (RIO) 0.00 1950 -4.00% 31.28 42.40
Sanofi-Aventis SA (SNY) 0.00 707 +253.00% 42.43 47.19
Telefonica S.A. (TEF) 0.00 7698 9.48 14.04
Xerox Corporation (XRX) 0.00 10749 -59.00% 9.49 12.92
Gap (GPS) 0.00 1735 -33.00% 21.33 41.01
CA (CA) 0.00 1687 32.60 31.38
Mitsubishi UFJ Financial (MTU) 0.00 3593 4.45 6.19
Williams Companies (WMB) 0.00 4625 21.62 46.41
Canadian Natural Resources 0.00 893 31.35 0.00
Canon (CAJ) 0.00 70 28.57 32.87
Syngenta AG (SYT) 0.00 1113 -47.00% 76.37 66.54
Jacobs Engineering (JEC) 0.00 730 49.32 42.89
Buckeye Partners (BPL) 0.00 800 70.00 75.87
Imperial Oil 0.00 3699 32.19 0.00
Whole Foods Market (WFMI) 0.00 1257 NEW 31.82 0.00
SAP AG (SAP) 0.00 792 -12.00% 74.49 67.42
First Industrial Realty Trust (FR) 0.00 2058 +142.00% 27.70 20.16
Cohen & Steers (CNS) 0.00 249 +149.00% 40.16 40.39
Ban (TBBK) 0.00 980 6.12 8.97
Prestige Brands Holdings (PBH) 0.00 144 +161.00% 55.56 38.46
Tupperware Brands Corporation (TUP) 0.00 600 56.67 66.12
Franklin Covey (FC) 0.00 335 -44.00% 14.93 17.50
Sturm, Ruger & Company (RGR) 0.00 309 +147.00% 64.72 52.21
Middleburg Financial (MBRG) 0.00 350 28.57 18.34
American Woodmark Corporation (AMWD) 0.00 350 +22.00% 65.71 51.90
Isle of Capri Casinos (ISLE) 0.00 611 +144.00% 18.00 13.25
D.R. Horton (DHI) 0.00 650 30.77 25.87
II-VI (IIVI) 0.00 373 +148.00% 18.77 17.53
Discovery Communications (DISCK) 0.00 245 -44.00% 24.49 31.23
FLIR Systems (FLIR) 0.00 650 30.77 31.23
Strayer Education (STRA) 0.00 287 +149.00% 48.78 59.36
Dr Pepper Snapple (DPS) 0.00 226 97.35 77.36
TrueBlue (TBI) 0.00 387 +141.00% 18.09 22.67
Westar Energy (WR) 0.00 400 55.00 36.94
Mueller Industries (MLI) 0.00 517 +146.00% 30.95 33.97
Dover Corporation (DOV) 0.00 317 69.40 70.44
Bce 0.00 113 -50.00% 44.25 0.00
Frontier Communications (FTR) 0.00 1055 4.74 7.40
PPL Corporation (PPL) 0.00 2500 -22.00% 37.60 31.37
First Solar (FSLR) 0.00 205 -5.00% 48.78 60.28
Pioneer Natural Resources (PXD) 0.00 185 151.35 153.87
Roper Industries (ROP) 0.00 369 164.71 166.10
Verisk Analytics (VRSK) 0.00 250 -13.00% 80.00 69.61
J.M. Smucker Company (SJM) 0.00 336 151.79 110.22
Varian Medical Systems (VAR) 0.00 1180 82.20 93.09
Kaiser Aluminum (KALU) 0.00 547 +143.00% 89.58 75.34
Enbridge Energy Management (EEQ) 0.00 1011 NEW 22.75 35.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 116 -70.00% 86.21 84.98
Contango Oil & Gas Company (MCF) 0.00 800 12.50 21.86
Nelnet (NNI) 0.00 273 +60.00% 32.97 45.77
Umpqua Holdings Corporation (UMPQ) 0.00 3053 +90.00% 15.59 16.43
MOCON (MOCO) 0.00 315 NEW 12.70 16.44
Landstar System (LSTR) 0.00 800 68.75 67.86
Investment Technology (ITG) 0.00 756 +107.00% 17.20 23.52
TransAct Technologies Incorporated (TACT) 0.00 1310 +184.00% 8.40 5.94
Donaldson Company (DCI) 0.00 4035 -2.00% 34.45 37.30
Lexington Realty Trust (LXP) 0.00 695 +143.00% 10.07 9.77
Entravision Communication (EVC) 0.00 1052 +81.00% 6.65 6.39
Gray Television (GTN) 0.00 1364 -41.00% 11.00 13.15
Yahoo! (YHOO) 0.00 1000 +217.00% 38.00 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 6863 -4.00% 15.30 17.26
Radian (RDN) 0.00 989 +141.00% 10.11 16.13
Rite Aid Corporation (RAD) 0.00 2400 -60.00% 7.50 7.34
FreightCar America (RAIL) 0.00 329 15.20 28.94
Tesoro Corporation (TSO) 0.00 1533 -8.00% 75.02 86.12
Employers Holdings (EIG) 0.00 269 +144.00% 29.74 24.29
Amdocs Ltd ord 0.00 127 -98.00% 55.12 0.00
Mueller Water Products (MWA) 0.00 768 +143.00% 11.72 9.15
Micron Technology (MU) 0.00 391 12.79 27.78
Brinker International (EAT) 0.00 849 45.94 58.33
Darling International (DAR) 0.00 1866 +142.00% 15.01 14.51
Industrial SPDR (XLI) 0.00 1748 +14.00% 56.06 56.03
Barnes & Noble (BKS) 0.00 821 +141.00% 10.96 22.97
Invesco Ltd shs 0.00 768 26.04 0.00
salesforce (CRM) 0.00 435 -52.00% 80.46 64.26
Wyndham Worldwide Corporation (WYN) 0.00 45 -68.00% 66.67 89.37
Illumina (ILMN) 0.00 207 +187.00% 143.94 191.44
NutriSystem (NTRI) 0.00 688 +145.00% 24.71 18.95
Under Armour (UA) 0.00 3400 +13.00% 40.00 75.07
Baidu (BIDU) 0.00 205 165.85 207.29
Webster Financial Corporation (WBS) 0.00 508 +141.00% 33.46 35.35
Advanced Energy Industries (AEIS) 0.00 780 +143.00% 38.46 25.20
Brunswick Corporation (BC) 0.00 952 +10.00% 45.17 52.20
CF Industries Holdings (CF) 0.00 45 22.22 292.79
Cincinnati Bell (CBB) 0.00 2175 +141.00% 4.60 3.46
ESCO Technologies (ESE) 0.00 167 +156.00% 41.92 38.71
Ferro Corporation (FOE) 0.00 516 +145.00% 13.57 12.54
Kadant (KAI) 0.00 137 +149.00% 51.09 46.38
NewStar Financial (NEWS) 0.00 455 NEW 8.79 10.03
Sonic Automotive (SAH) 0.00 852 +143.00% 17.61 23.25
Western Alliance Bancorporation (WAL) 0.00 563 +144.00% 31.97 29.10
ABIOMED (ABMD) 0.00 127 +154.00% 110.24 58.77
Alaska Air (ALK) 0.00 700 58.57 64.08
Apogee Enterprises (APOG) 0.00 164 +56.00% 48.78 42.50
Century Aluminum Company (CENX) 0.00 2036 NEW 6.39 15.15
Perry Ellis International (PERY) 0.00 764 +146.00% 19.63 22.23
Gibraltar Industries (ROCK) 0.00 667 +142.00% 31.48 13.71
International Bancshares Corporation (IBOC) 0.00 288 +150.00% 27.78 24.62
iShares MSCI Japan Index (EWJ) 0.00 2203 -79.00% 11.35 12.17
iShares MSCI EMU Index (EZU) 0.00 700 -79.00% 32.86 37.39
Kirkland's (KIRK) 0.00 440 NEW 13.64 23.64
Korn/Ferry International (KFY) 0.00 1144 +83.00% 20.98 29.96
ManTech International Corporation (MANT) 0.00 464 +144.00% 38.79 32.09
Medifast (MED) 0.00 205 NEW 34.15 30.70
Methode Electronics (MEI) 0.00 681 +91.00% 33.77 44.40
Neenah Paper (NP) 0.00 182 +142.00% 71.43 59.20
Oshkosh Corporation (OSK) 0.00 400 47.50 46.24
PHI (PHIIK) 0.00 313 19.17 30.46
Atlas Air Worldwide Holdings (AAWW) 0.00 454 +145.00% 41.85 45.29
Air Transport Services (ATSG) 0.00 1381 +213.00% 13.03 8.90
Bill Barrett Corporation (BBG) 0.00 660 NEW 6.06 8.46
BHP Billiton (BHP) 0.00 1361 -74.00% 28.10 45.68
Cheesecake Factory Incorporated (CAKE) 0.00 1808 47.99 47.59
Commerce Bancshares (CBSH) 0.00 1959 47.98 41.42
Coeur d'Alene Mines Corporation (CDE) 0.00 1266 NEW 10.27 4.37
Chemed Corp Com Stk 0.00 71 +184.00% 140.85 0.00
Chipotle Mexican Grill (CMG) 0.00 230 -20.00% 400.00 665.38
Comtech Telecomm (CMTL) 0.00 852 +11.00% 12.91 30.97
Core-Mark Holding Company (CORE) 0.00 176 +402.00% 45.45 58.67
NTT DoCoMo (DCM) 0.00 60 33.33 18.09
Dime Community Bancshares (DCOM) 0.00 452 +88.00% 17.70 15.18
Digi International (DGII) 0.00 490 10.20 10.06
DiamondRock Hospitality Company (DRH) 0.00 1837 +141.00% 9.25 13.95
El Paso Electric Company (EE) 0.00 253 +140.00% 47.43 35.78
Euronet Worldwide (EEFT) 0.00 189 +152.00% 68.78 53.73
FMC Corporation (FMC) 0.00 2400 46.25 60.36
Global Sources 0.00 700 NEW 8.57 0.00
Healthways (HWAY) 0.00 818 +144.00% 11.00 21.44
Houston Wire & Cable Company (HWCC) 0.00 1900 5.26 9.96
Intuit (INTU) 0.00 125 -33.00% 112.00 95.52
IPG Photonics Corporation (IPGP) 0.00 438 79.91 96.34
Innophos Holdings (IPHS) 0.00 342 +144.00% 40.94 54.42
IXYS Corporation (IXYS) 0.00 1170 10.26 11.70
John Bean Technologies Corporation (JBT) 0.00 285 +147.00% 59.65 33.19
Koppers Holdings (KOP) 0.00 386 +93.00% 31.09 18.32
Middleby Corporation (MIDD) 0.00 70 114.29 106.86
Modine Manufacturing (MOD) 0.00 3629 +23.00% 8.82 12.47
Vail Resorts (MTN) 0.00 392 +130.00% 137.76 86.10
Navigators (NAVG) 0.00 99 +147.00% 90.91 75.00
NCI (NCIT) 0.00 420 14.29 11.10
Oge Energy 0.00 646 -13.00% 32.51 0.00
Omnicell (OMCL) 0.00 229 +141.00% 34.93 31.66
Oxford Industries (OXM) 0.00 246 +146.00% 56.91 52.02
Plains All American Pipeline (PAA) 0.00 1650 -56.00% 27.27 47.37
Pegasystems (PEGA) 0.00 442 +145.00% 27.15 19.81
Rogers Corporation (ROG) 0.00 128 +156.00% 62.50 77.62
Rovi Corporation (ROVI) 0.00 1059 +561.00% 16.05 22.06
Semtech Corporation (SMTC) 0.00 411 NEW 24.33 27.13
SPX Corporation (SPW) 0.00 390 NEW 15.38 84.59
Superior Industries International (SUP) 0.00 660 27.27 17.74
Trinity Industries (TRN) 0.00 25 -95.00% 0.00 30.84
Tata Motors (TTM) 0.00 2890 34.92 46.30
Monotype Imaging Holdings (TYPE) 0.00 348 +148.00% 25.86 31.77
West Pharmaceutical Services (WST) 0.00 668 +130.00% 76.35 53.95
Cimarex Energy 0.00 306 NEW 120.92 0.00
ABB (ABB) 0.00 670 -59.00% 19.40 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 430 +168.00% 51.16 0.00
Anworth Mortgage Asset Corporation (ANH) 0.00 660 4.55 5.14
Ashland (ASH) 0.00 600 115.00 123.50
Chicago Bridge & Iron Company N.V. (CBI) 0.00 685 35.04 46.73
Capstead Mortgage Corporation (CMO) 0.00 1533 +141.00% 9.78 11.63
Cree (CREE) 0.00 533 -73.00% 24.39 38.59
Energy Transfer Partners (ETP) 0.00 1375 37.82 54.95
Flowserve Corporation (FLS) 0.00 600 45.00 57.90
F.N.B. Corporation (FNB) 0.00 843 NEW 13.05 12.85
HMS Holdings (HMSY) 0.00 766 NEW 16.97 16.67
Hexcel Corporation (HXL) 0.00 287 41.81 47.72
Progenics Pharmaceuticals (PGNX) 0.00 660 4.55 6.71
Tennant Company (TNC) 0.00 102 +155.00% 49.02 63.86
Tessera Technologies (TSRA) 0.00 666 +142.00% 30.03 39.62
Ultralife (ULBI) 0.00 1000 5.00 3.80
United Therapeutics Corporation (UTHR) 0.00 331 105.74 161.87
Agree Realty Corporation (ADC) 0.00 243 +143.00% 49.38 31.80
AAR (AIR) 0.00 339 +142.00% 23.60 32.07
ALLETE (ALE) 0.00 533 63.79 52.24
BT (BT) 0.00 5000 -10.00% 27.80 66.91
Cambrex Corporation (CBM) 0.00 1135 +54.00% 51.98 33.91
Ennis (EBF) 0.00 786 -37.00% 19.08 13.51
Ferrellgas Partners (FGP) 0.00 3000 18.33 22.79
Fresenius Medical Care AG & Co. (FMS) 0.00 400 42.50 40.45
Forrester Research (FORR) 0.00 180 38.89 37.14
H.B. Fuller Company (FUL) 0.00 141 NEW 42.55 42.13
Geron Corporation (GERN) 0.00 2741 2.55 4.14
Griffin Land & Nurseries (GRIF) 0.00 290 NEW 31.03 31.51
ICF International (ICFI) 0.00 190 +153.00% 42.11 40.11
ICU Medical, Incorporated (ICUI) 0.00 100 +150.00% 110.00 87.07
Lions Gate Entertainment (LGF) 0.00 25 40.00 32.24
LHC (LHCG) 0.00 454 +33.00% 44.05 32.44
Marcus Corporation (MCS) 0.00 1310 21.37 18.96
Merit Medical Systems (MMSI) 0.00 570 19.30 19.04
Matrix Service Company (MTRX) 0.00 657 +143.00% 16.74 17.50
Natural Gas Services (NGS) 0.00 200 25.00 18.21
Powell Industries (POWL) 0.00 475 NEW 40.00 32.23
PRGX Global (PRGX) 0.00 1990 5.03 4.21
Repligen Corporation (RGEN) 0.00 340 -19.00% 26.47 25.34
Rigel Pharmaceuticals (RIGL) 0.00 2000 2.00 3.52
Rockwell Automation (ROK) 0.00 1249 -40.00% 114.49 110.21
St. Jude Medical (STJ) 0.00 700 -12.00% 78.57 66.17
Stamps (STMP) 0.00 157 +141.00% 89.17 55.90
Standex Int'l (SXI) 0.00 260 +116.00% 80.77 73.84
VMware (VMW) 0.00 250 -28.00% 56.00 81.59
WD-40 Company (WDFC) 0.00 300 116.67 81.90
Natus Medical (BABY) 0.00 240 37.50 35.22
Computer Task (CTGX) 0.00 1240 4.84 0.00
Citi Trends (CTRN) 0.00 842 +29.00% 15.44 26.04
Cynosure (CYNO) 0.00 329 48.63 29.75
Hackett (HCKT) 0.00 758 +50.00% 14.51 8.97
Lydall (LDL) 0.00 249 +149.00% 40.16 29.80
Nautilus (NLS) 0.00 220 -75.00% 18.18 15.54
OraSure Technologies (OSUR) 0.00 1260 5.56 7.47
Shore Bancshares (SHBI) 0.00 800 11.25 9.00
Callidus Software (CALD) 0.00 412 -40.00% 19.42 13.26
Hardinge (HDNG) 0.00 350 11.43 11.38
Macatawa Bank Corporation (MCBC) 0.00 3370 7.42 5.28
NVE Corporation (NVEC) 0.00 213 56.34 63.78
Potlatch Corporation (PCH) 0.00 500 NEW 34.00 38.28
Sunstone Hotel Investors (SHO) 0.00 533 +142.00% 11.26 16.17
Dex (DXCM) 0.00 113 +151.00% 79.65 58.66
First Merchants Corporation (FRME) 0.00 379 23.75 22.58
KMG Chemicals (KMGB) 0.00 450 NEW 26.67 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 175 NEW 17.14 0.00
Ruth's Hospitality (RUTH) 0.00 470 +141.00% 14.89 15.12
AXT (AXTI) 0.00 2760 3.26 2.65
Federal Realty Inv. Trust (FRT) 0.00 500 166.00 138.45
WSFS Financial Corporation (WSFS) 0.00 318 +55.00% 31.45 75.55
Accuray Incorporated (ARAY) 0.00 660 4.55 8.54
Ballantyne Strong (BTN) 0.00 845 NEW 4.73 4.92
Central Garden & Pet (CENTA) 0.00 329 21.28 9.88
Columbia Banking System (COLB) 0.00 686 +145.00% 27.70 27.93
Hawthorn Bancshares (HWBK) 0.00 220 13.64 14.65
MYR (MYRG) 0.00 200 NEW 25.00 25.98
TESSCO Technologies (TESS) 0.00 350 14.29 21.87
TRC Companies (TRR) 0.00 940 6.38 8.28
Validus Holdings 0.00 457 48.14 0.00
Ark Restaurants (ARKR) 0.00 240 20.83 24.62
Bassett Furniture Industries (BSET) 0.00 360 25.00 25.59
Heritage Financial Corporation (HFWA) 0.00 3560 17.70 16.24
John B. Sanfilippo & Son (JBSS) 0.00 525 +21.00% 41.90 36.46
Nicholas Financial (NICK) 0.00 700 10.00 15.00
Manulife Finl 0.00 1796 13.92 0.00
American Water Works (AWK) 0.00 462 -24.00% 84.42 52.46
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 350 NEW 14.29 12.00
Dollar General (DG) 0.00 147 95.24 71.52
SciClone Pharmaceuticals (SCLN) 0.00 560 12.50 8.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 832 50.48 56.03
Spectrum Pharmaceuticals (SPPI) 0.00 2570 6.61 6.09
iShares Dow Jones US Real Estate (IYR) 0.00 577 83.19 76.66
Information Services (III) 0.00 1220 NEW 4.10 3.80
Salem Communications (SALM) 0.00 830 NEW 7.23 6.44
Tesla Motors (TSLA) 0.00 40 200.00 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 968 +150.00% 112.60 106.48
Evolution Petroleum Corporation (EPM) 0.00 1720 5.23 6.23
Build-A-Bear Workshop (BBW) 0.00 904 +71.00% 13.27 20.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 147 +818.00% 136.05 126.45
PowerShares WilderHill Clean Energy (PBW) 0.00 1000 4.00 5.44
KKR & Co (KKR) 0.00 250 -88.00% 12.00 22.64
IntraLinks Holdings (IL) 0.00 900 6.67 10.29
RealPage (RP) 0.00 434 +148.00% 23.04 20.16
PowerShares Water Resources (PHO) 0.00 2000 24.00 24.35
iShares S&P; Latin America 40 Index (ILF) 0.00 1500 26.00 28.43
WisdomTree India Earnings Fund (EPI) 0.00 1408 19.89 23.12
8x8 (EGHT) 0.00 329 15.20 7.29
Century Casinos (CNTY) 0.00 1200 5.83 5.51
Riverview Ban (RVSB) 0.00 3000 4.67 4.60
Covenant Transportation (CVTI) 0.00 265 -36.00% 18.87 33.72
HealthStream (HSTM) 0.00 239 +70.00% 25.10 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 3190 -58.00% 39.18 44.40
Kraton Performance Polymers (KRA) 0.00 610 +144.00% 27.87 19.07
Adams Express Company (ADX) 0.00 323 12.38 13.84
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 5998 12.34 12.60
Allied World Assurance 0.00 200 NEW 35.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 815 20.86 22.30
Cohen & Steers Quality Income Realty (RQI) 0.00 2651 13.58 12.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 3450 NEW 14.78 14.82
Eaton Vance Tax-advntg Glbl Di 0.00 1710 14.62 0.00
Heartland Financial USA (HTLF) 0.00 170 35.29 30.75
Industries N shs - a - 0.00 449 -36.00% 73.50 0.00
American River Bankshares (AMRB) 0.00 630 9.52 9.51
GlobalSCAPE (GSB) 0.00 2811 3.56 3.05
UFP Technologies (UFPT) 0.00 320 NEW 21.88 21.00
PowerShares Preferred Portfolio (PGX) 0.00 54 -92.00% 18.52 14.83
Unifi 0.00 160 25.00 0.00
Argan (AGX) 0.00 212 +149.00% 42.45 31.69
BioSpecifics Technologies (BSTC) 0.00 210 38.10 38.06
Chatham Lodging Trust (CLDT) 0.00 1291 -13.00% 21.69 28.75
Codexis 0.00 1282 -42.00% 3.90 0.00
Cumberland Pharmaceuticals (CPIX) 0.00 710 4.23 6.84
MidSouth Ban (MSL) 0.00 500 10.00 14.51
Omeros Corporation (OMER) 0.00 804 +143.00% 9.95 24.21
P.A.M. Transportation Services (PTSI) 0.00 30 -72.00% 0.00 51.60
Pacific Biosciences of California (PACB) 0.00 329 6.08 5.81
Primo Water Corporation (PRMW) 0.00 375 -51.00% 10.67 4.43
QAD (QADB) 0.00 1 NEW 0.00 18.73
Qad Inc cl a 0.00 4 NEW 0.00 0.00
Simmons First National Corporation (SFNC) 0.00 210 47.62 42.52
TechTarget (TTGT) 0.00 1050 8.57 11.91
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1375 86.55 84.78
Kayne Anderson MLP Investment (KYN) 0.00 817 20.81 34.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 295 -20.00% 57.63 52.00
Vanguard Information Technology ETF (VGT) 0.00 1217 106.82 105.97
iShares S&P; 1500 Index Fund (ISI) 0.00 32 NEW 93.75 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 130 NEW 115.38 110.08
PowerShares Emerging Markets Sovere (PCY) 0.00 86 -69.00% 34.88 28.05
SPDR DJ International Real Estate ETF (RWX) 0.00 594 +105.00% 42.09 42.22
iShares Russell Microcap Index (IWC) 0.00 1554 -26.00% 70.79 76.92
Vanguard Health Care ETF (VHT) 0.00 348 129.31 132.20
Providence & Worcester Railroad Company (PWX) 0.00 365 16.44 18.82
iShares Dow Jones US Industrial (IYJ) 0.00 225 111.11 107.08
C&F; Financial Corporation (CFFI) 0.00 345 -33.00% 43.48 36.60
Delta Natural Gas Company (DGAS) 0.00 240 25.00 19.56
Eastern Virginia Bankshares (EVBS) 0.00 590 6.78 6.28
Meta Financial (CASH) 0.00 173 NEW 52.02 36.69
MutualFirst Financial (MFSF) 0.00 260 26.92 22.40
Parke Ban (PKBK) 0.00 286 +10.00% 13.99 11.65
Vanguard Utilities ETF (VPU) 0.00 1100 114.55 93.83
Accuride Corporation (ACUZ) 0.00 3545 -43.00% 1.13 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 3332 13.51 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2300 13.48 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 6719 -53.00% 8.63 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.00 5046 +101.00% 9.71 10.78
Vanguard Consumer Staples ETF (VDC) 0.00 507 NEW 142.01 123.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 519 +1230.00% 38.54 54.17
First Trust Amex Biotech Index Fnd (FBT) 0.00 585 88.89 118.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 3384 14.48 13.15
Nuveen Real Estate Income Fund (JRS) 0.00 1121 NEW 11.60 11.21
Pimco CA Municipal Income Fund (PCQ) 0.00 312 16.03 15.59
Putnam Municipal Opportunities Trust (PMO) 0.00 1900 13.16 12.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1434 +8.00% 30.68 30.62
Vanguard Energy ETF (VDE) 0.00 250 96.00 106.20
Western Asset Worldwide Income Fund (SBW) 0.00 660 10.61 11.16
Supreme Industries (STS) 0.00 905 -28.00% 13.26 8.11
Walker & Dunlop (WD) 0.00 225 -40.00% 22.22 16.38
Span-America Medical Systems (SPAN) 0.00 230 17.39 18.69
LCNB (LCNB) 0.00 200 15.00 15.20
Tandy Leather Factory (TLF) 0.00 542 7.38 8.20
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 250 -12.00% 80.00 81.39
Swiss Helvetia Fund (SWZ) 0.00 1594 10.04 11.23
Blackrock California Mun. Income Trust (BFZ) 0.00 837 NEW 16.73 15.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 6328 16.28 14.54
Willis Lease Finance Corporation (WLFC) 0.00 370 21.62 21.19
Community West Bancshares (CWBC) 0.00 880 NEW 6.82 6.60
PowerShares Cleantech Portfolio (PZD) 0.00 650 29.23 29.60
Schwab U S Broad Market ETF (SCHB) 0.00 1905 -16.00% 50.39 49.95
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 350 65.71 0.00
First Trust ISE Water Index Fund (FIW) 0.00 400 35.00 31.15
Transcat (TRNS) 0.00 450 NEW 11.11 9.30
Southern National Banc. of Virginia (SONA) 0.00 385 NEW 12.99 12.19
Schwab Strategic Tr us lrg cap etf 0.00 2065 +57.00% 49.66 0.00
United Security Bancshares (UBFO) 0.00 691 5.79 5.34
Auburn National Bancorporation (AUBN) 0.00 184 27.17 25.00
Central Valley Community Ban (CVCY) 0.00 290 13.79 11.08
Old Line Bancshares (OLBK) 0.00 180 16.67 14.93
Southern First Bancshares (SFST) 0.00 240 25.00 16.93
Vanguard Scottsdale Fds vng rus2000idx 0.00 300 93.33 0.00
Northeast Bancorp/ME (NBN) 0.00 350 11.43 9.25
American Intl 0.00 14 +100.00% 0.00 0.00
Huntington Ingalls Inds 0.00 257 167.32 0.00
Neophotonics 0.00 1471 NEW 9.52 0.00
USD.001 Central Pacific Financial 0.00 715 NEW 23.78 0.00
Si Financial 0.00 880 13.64 0.00
American Assets Trust Inc reit 0.00 213 +150.00% 42.25 0.00
HCA HOLDINGS 0.00 1637 -24.00% 76.97 0.00
Allegiance Bancshares 0.00 325 NEW 24.62 0.00
Sch Us Mid-cap Etf etf 0.00 1145 NEW 41.92 0.00
Schwab Strategic Tr us reit etf 0.00 638 43.89 0.00
Air Lease 0.00 740 27.03 0.00
Linkedin 0.00 271 +1190.00% 188.19 0.00
United Cmnty Bks Ga Cap Stk 0.00 917 +144.00% 18.54 0.00
Xo 0.00 1056 17.05 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 662 NEW 42.30 0.00
Ellie Mae 0.00 270 -18.00% 92.59 0.00
General Mtrs Co *w exp 07/10/201 0.00 592 NEW 18.58 0.00
Spdr Series Trust cmn 0.00 400 NEW 60.00 0.00
Ralph Lauren 0.00 327 88.69 0.00
Ag Mtg Invt Tr 0.00 320 NEW 15.62 0.00
Pimco Etf Tr 0-5 high yield 0.00 353 -4.00% 96.32 0.00
Suncoke Energy 0.00 2558 NEW 5.86 0.00
Xylem 0.00 185 NEW 43.24 0.00
Yrc Worldwide Inc Com par $.01 0.00 1368 +46.00% 8.77 0.00
Hanmi Financial 0.00 329 24.32 0.00
Schwab Strategic Tr us dividend eq 0.00 2987 -12.00% 41.51 0.00
Ishares Tr usa min vo 0.00 1950 -30.00% 46.15 0.00
Db-x Msci Eafe Currency-hedged 0.00 1805 +141.00% 24.93 0.00
Ishares Tr eafe min volat 0.00 573 +68.00% 66.32 0.00
Spdr Short-term High Yield mf 0.00 1130 26.55 0.00
Emcore Corp Common Stock Npv 0.00 610 -53.00% 6.56 0.00
Regional Management 0.00 720 NEW 15.28 0.00
Chemocentryx 0.00 1551 NEW 4.51 0.00
Retail Properties Of America 0.00 2832 16.95 0.00
Ingredion Incorporated 0.00 320 +100.00% 128.12 0.00
Oaktree Cap 0.00 2378 44.58 0.00
Supernus Pharmaceuticals 0.00 2171 +15.00% 20.27 0.00
Customers Ban 0.00 329 24.32 0.00
Dht Holdings 0.00 660 4.55 0.00
Bloomin Brands 0.00 936 +143.00% 18.16 0.00
Del Friscos Restaurant 0.00 230 13.04 0.00
Performant Finl 0.00 1850 1.62 0.00
Wp Carey 0.00 500 70.00 0.00
Palo Alto Networks 0.00 306 NEW 124.18 0.00
Ryman Hospitality Pptys 0.00 271 +146.00% 51.66 0.00
Sanmina 0.00 399 +141.00% 27.57 0.00
Workday Inc cl a 0.00 149 73.83 0.00
Restoration Hardware Hldgs I 0.00 100 30.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 1458 52.13 0.00
Clearone 0.00 550 10.91 0.00
Malvern Ban 0.00 370 16.22 0.00
Regulus Therapeutics 0.00 1155 2.60 0.00
Icon 0.00 418 69.38 0.00
Norwegian Cruise Line Hldgs shs 0.00 280 39.29 0.00
Ofg Ban 0.00 570 NEW 8.77 0.00
Cst Brands 0.00 117 42.74 0.00
Gigamon 0.00 180 38.89 0.00
Mallinckrodt Pub 0.00 103 -25.00% 58.25 0.00
Tg Therapeutics 0.00 1583 NEW 6.32 0.00
Yadkin Finl Corp Com stock 0.00 369 NEW 24.39 0.00
Taylor Morrison Hom 0.00 878 14.81 0.00
Fox News 0.00 1585 27.13 0.00
Global Brass & Coppr Hldgs I 0.00 165 NEW 30.30 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.00 260 NEW 61.54 0.00
Ellington Residential Mortga reit 0.00 1856 -15.00% 12.93 0.00
Inteliquent 0.00 850 +44.00% 20.00 0.00
Silvercrest Asset Mgmt Groupcl 0.00 1540 12.34 0.00
Leidos Holdings 0.00 566 47.70 0.00
Fireeye 0.00 630 NEW 15.87 0.00
Oncomed Pharmaceuticals 0.00 420 +147.00% 11.90 0.00
Owens Rlty Mtg 0.00 260 15.38 0.00
Ophthotech 0.00 203 +153.00% 49.26 0.00
Sterling Bancorp/de 0.00 1334 +142.00% 15.74 0.00
United Online Inc Common Stock 0.00 563 10.66 0.00
Five Prime Therapeutics 0.00 625 +39.00% 41.60 0.00
Covisint 0.00 4260 2.11 0.00
Community Financial 0.00 365 +143.00% 21.92 0.00
Potbelly 0.00 770 NEW 12.99 0.00
Nimble Storage 0.00 600 NEW 8.33 0.00
Essent 0.00 1220 +42.00% 22.13 0.00
*re Max Hldgs Inc cl a 0.00 202 +152.00% 39.60 0.00
Cherry Hill Mort 0.00 329 15.20 0.00
Stanley Black & Decker Inc Uni pfd 0.00 89 NEW 112.36 0.00
Nmi Hldgs Inc cl a 0.00 600 5.00 0.00
Macrogenics 0.00 180 NEW 27.78 0.00
Aerie Pharmaceuticals 0.00 380 +145.00% 18.42 0.00
Earthlink Holdings 0.00 3928 +65.00% 6.36 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 500 54.00 0.00
Kindred Biosciences 0.00 1070 3.74 0.00
Xencor 0.00 988 +464.00% 19.23 0.00
Trevena 0.00 773 +141.00% 6.47 0.00
Coastway Ban 0.00 690 +137.00% 13.04 0.00
Concert Pharmaceuticals I equity 0.00 2287 +989.00% 11.37 0.00
Continental Bldg Prods 0.00 834 +141.00% 22.78 0.00
Recro Pharma 0.00 570 NEW 8.77 0.00
Applied Genetic Technol Corp C 0.00 1100 +450.00% 14.55 0.00
Pentair cs 0.00 422 59.24 0.00
Navient Corporation equity 0.00 640 NEW 12.50 0.00
Spartannash 0.00 477 +144.00% 31.45 0.00
Time 0.00 125 +98.00% 16.00 0.00
La Quinta Holdings 0.00 659 +144.00% 12.14 0.00
Zoe's Kitchen 0.00 540 37.04 0.00
Parsley Energy Inc-class A 0.00 350 NEW 25.71 0.00
Geo Group Inc/the reit 0.00 1015 +141.00% 34.48 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 130 NEW 53.85 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 250 NEW 48.00 0.00
Rubicon Proj 0.00 870 13.79 0.00
Kite Pharma 0.00 134 +143.00% 52.24 0.00
American Tower Corp New Pfd Co pfd 0.00 90 NEW 111.11 0.00
Heritage Ins Hldgs 0.00 260 11.54 0.00
Aspen Aerogels 0.00 1130 5.31 0.00
Investar Holding 0.00 420 NEW 14.29 0.00
Vitae Pharmaceuticals 0.00 566 +146.00% 10.60 0.00
Smart & Final Stores 0.00 700 +145.00% 14.29 0.00
H & Q Healthcare Fund equities 0.00 1166 23.16 0.00
New Residential Investment 0.00 1055 NEW 14.22 0.00
Keysight Technologies 0.00 2566 +4.00% 29.23 0.00
Dct Industrial Trust Inc reit usd.01 0.00 166 +155.00% 48.19 0.00
Fibrogen 0.00 686 +145.00% 16.03 0.00
Bellicum Pharma 0.00 260 11.54 0.00
Om Asset Management 0.00 581 +142.00% 13.77 0.00
Inc Resh Hldgs Inc cl a 0.00 235 +147.00% 38.30 0.00
Dermira 0.00 267 +142.00% 29.96 0.00
Neff Corp-class A 0.00 645 NEW 10.85 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 629 NEW 33.39 0.00
Dynegy Inc New Del pfd conv ser a 0.00 230 NEW 60.87 0.00
Sonus Networ Ord 0.00 660 9.09 0.00
Mylan Nv 0.00 983 -44.00% 43.34 0.00
Eversource Energy 0.00 500 60.00 0.00
Patriot Transportation Holding 0.00 290 NEW 20.69 0.00
Xenia Hotels & Resorts 0.00 1074 +141.00% 16.76 0.00
Doubleline Total Etf etf 0.00 2200 50.00 0.00
Infrareit 0.00 622 +143.00% 17.68 0.00
First Northwest Ban 0.00 350 NEW 11.43 0.00
Virtu Financial Inc Class A 0.00 833 +141.00% 18.01 0.00
Dhi 0.00 1760 6.25 0.00
American Tower Corp cnv pfd 0.00 82 NEW 109.76 0.00
Gannett Inc Com stock 0.00 250 12.00 0.00
Caleres Inc Com stock 0.00 326 +141.00% 24.54 0.00
Tegna Inc Com stock 0.00 1065 23.47 0.00
Bojangles 0.00 539 +92.00% 16.70 0.00
Press Ganey Holdings 0.00 381 +145.00% 39.37 0.00
Teladoc 0.00 615 +146.00% 16.26 0.00
Mindbody 0.00 694 NEW 15.85 0.00
Anadarko Petroleum Corp conv pfd 0.00 250 NEW 36.00 0.00
Westrock 0.00 3677 38.89 0.00
Axovant Sciences 0.00 646 +143.00% 12.38 0.00
Columbia Pipeline 0.00 2700 -3.00% 25.56 0.00
Calatlantic 0.00 464 36.64 0.00
Conformis 0.00 991 7.06 0.00
Mcbc Holdings 0.00 909 +176.00% 11.00 0.00
Natera 0.00 805 +143.00% 12.42 0.00
Livanova Plc Ord 0.00 451 +143.00% 51.00 0.00
Quotient Technology 0.00 649 NEW 13.87 0.00
Archrock 0.00 1150 +142.00% 9.57 0.00
Van Eck Merk Gold Tr gold shs 0.00 4504 13.10 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 500 NEW 48.00 0.00
Exterran 0.00 1540 +555.00% 12.99 0.00
Novocure Ltd ord shs 0.00 811 NEW 11.10 0.00
Square Inc cl a 0.00 140 NEW 7.14 0.00
Atlassian Corp Plc cl a 0.00 500 NEW 26.00 0.00
Ferrari Nv Ord 0.00 1000 41.00 0.00
Dimension Therapeutics 0.00 660 NEW 6.06 0.00
Frontline Ltd Shs 0.00 1237 +142.00% 8.08 0.00
Kura Oncology 0.00 1675 NEW 2.99 0.00
Gcp Applied Technologies 0.00 518 NEW 25.10 0.00
Dentsply Sirona 0.00 63 -83.00% 63.49 0.00
Under Armour Inc Cl C 0.00 3421 NEW 36.54 0.00
Vaneck Vectors Pharmaceutical etf 0.00 1883 NEW 58.42 0.00
Aviragen Therapeutics 0.00 4031 NEW 1.49 0.00
Itt 0.00 813 NEW 31.98 0.00
Coca Cola European Partners shs 0.00 271 NEW 36.90 0.00
Ingevity 0.00 190 NEW 31.58 0.00
Lpath 0.00 16 NEW 0.00 0.00