UnionBanCal Corporation
Latest statistics and disclosures from MUFG Americas Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, GE, XOM, JNJ, CVX. These five stock positions account for 12.26% of MUFG Americas Holdings's total stock portfolio.
- Added to shares of these 10 stocks: VEA (+$5.72M), Ishares Tr hdg msci eafe, IAU, CFT, VB, SHPGY, Allergan, S&p Global, VWO, BIIB.
- Started 114 new stock positions in Kura Oncology, Itt, Palo Alto Networks, EEQ, Dominion Resources Inc 6% 07/01/2016 conbnp, MSM, Recro Pharma, FNB, Novocure Ltd ord shs, MOCO.
- Reduced shares in these 10 stocks: Baxalta Incorporated (-$7.43M), BRK.B, PFE, FEZ, Abbvie, XOM, MHP, NOC, MCD, JPM.
- Sold out of its positions in AXAS, ATVI, Adamas Pharmaceuticals, AAP, Akebia Therapeutics, Alibaba Group Holding Ltd Spon, * America Movil Sab De Cv spon adr l shs, Angie's List, AXN, WTR.
- As of June 30, 2016, MUFG Americas Holdings has $2.87B in assets under management (AUM). Assets under management grew from a total value of $2.82B to $2.87B.
- Independent of market fluctuations, MUFG Americas Holdings was a net seller by $13.07M worth of stocks in the most recent quarter.
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 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for MUFG Americas Holdings
- MUFG Americas Holdings 2016 Q1 filed May 11, 2016
- MUFG Americas Holdings 2015 Q4 filed Feb. 10, 2016
- MUFG Americas Holdings 2013 Q4 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2013 Q3 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2013 Q2 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2013 Q1 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2013 Q1 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q4 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q4 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q3 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q3 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q2 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q2 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q1 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2012 Q1 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2011 Q4 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2011 Q4 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2011 Q3 amended filed Dec. 31, 2015
- MUFG Americas Holdings 2011 Q3 amended filed Dec. 31, 2015