UnionBanCal Corporation

MUFG Americas Holdings as of Sept. 30, 2014

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1300 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.2 $95M 2.2M 42.56
Linn 3.2 $94M 3.3M 28.95
Exxon Mobil Corporation (XOM) 2.3 $68M 724k 94.05
Chevron Corporation (CVX) 2.3 $68M 569k 119.32
Johnson & Johnson (JNJ) 2.2 $67M 626k 106.59
iShares MSCI EAFE Index Fund (EFA) 2.2 $66M 1.0M 64.12
Procter & Gamble Company (PG) 2.0 $60M 720k 83.74
Apple (AAPL) 2.0 $60M 590k 100.75
General Electric Company 1.9 $58M 2.3M 25.61
Wells Fargo & Company (WFC) 1.6 $49M 965k 50.35
Microsoft Corporation (MSFT) 1.6 $47M 1.0M 46.36
Pfizer (PFE) 1.5 $45M 1.5M 29.56
JPMorgan Chase & Co. (JPM) 1.5 $45M 740k 60.24
iShares Russell 2000 Index (IWM) 1.4 $41M 379k 109.36
Intel Corporation (INTC) 1.4 $40M 1.2M 34.82
Spdr S&p 500 Etf (SPY) 1.3 $39M 199k 197.02
International Business Machines (IBM) 1.2 $35M 187k 188.89
iShares MSCI Emerging Markets Indx (EEM) 1.2 $35M 839k 41.56
iShares S&P 500 Growth Index (IVW) 1.1 $34M 320k 106.82
Verizon Communications (VZ) 1.1 $33M 664k 49.99
3M Company (MMM) 1.1 $33M 231k 141.68
Pepsi (PEP) 1.1 $33M 351k 92.89
iShares Russell Midcap Index Fund (IWR) 1.1 $33M 205k 158.34
iShares S&P 500 Value Index (IVE) 1.1 $32M 356k 90.07
Home Depot (HD) 1.1 $31M 335k 93.81
iShares S&P 500 Index (IVV) 1.0 $31M 154k 198.26
Qualcomm (QCOM) 0.9 $28M 380k 74.39
iShares S&P SmallCap 600 Index (IJR) 0.9 $27M 263k 104.30
Berkshire Hathaway (BRK.B) 0.9 $27M 192k 138.14
At&t (T) 0.9 $27M 753k 35.18
Walt Disney Company (DIS) 0.9 $26M 295k 88.97
McDonald's Corporation (MCD) 0.8 $25M 262k 94.81
Schlumberger (SLB) 0.8 $25M 243k 101.60
American Express Company (AXP) 0.8 $25M 274k 89.36
Merck & Co (MRK) 0.8 $24M 410k 59.28
Abbvie (ABBV) 0.8 $24M 422k 57.75
ConocoPhillips (COP) 0.8 $24M 313k 76.42
SPDR S&P MidCap 400 ETF (MDY) 0.8 $24M 94k 249.32
Kimberly-Clark Corporation (KMB) 0.8 $22M 208k 107.76
United Parcel Service (UPS) 0.7 $22M 219k 98.31
EMC Corporation 0.7 $19M 661k 29.26
E.I. du Pont de Nemours & Company 0.6 $18M 251k 71.76
iShares Russell 2000 Value Index (IWN) 0.6 $18M 187k 93.55
Abbott Laboratories (ABT) 0.6 $17M 405k 41.59
Emerson Electric (EMR) 0.6 $17M 266k 62.79
Amgen (AMGN) 0.6 $17M 97k 174.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $17M 159k 105.28
Altria (MO) 0.6 $16M 350k 46.38
Automatic Data Processing (ADP) 0.5 $16M 192k 83.00
Philip Morris International (PM) 0.5 $16M 190k 83.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $16M 401k 39.52
Wal-Mart Stores (WMT) 0.5 $16M 204k 76.65
United Technologies Corporation 0.5 $16M 147k 105.68
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $15M 175k 84.47
U.S. Bancorp (USB) 0.5 $15M 348k 41.80
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 113k 129.69
Google 0.5 $14M 24k 588.40
iShares Russell Midcap Value Index (IWS) 0.4 $13M 186k 70.00
iShares Dow Jones Select Dividend (DVY) 0.4 $13M 173k 73.33
Oracle Corporation (ORCL) 0.4 $13M 329k 38.28
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 113k 109.11
Baxter International (BAX) 0.4 $12M 166k 71.83
Google Inc Class C 0.4 $12M 21k 577.35
Northrop Grumman Corporation (NOC) 0.4 $12M 88k 131.75
Mondelez Int (MDLZ) 0.4 $12M 341k 34.27
Costco Wholesale Corporation (COST) 0.4 $11M 89k 125.32
Praxair 0.4 $11M 87k 129.00
Target Corporation (TGT) 0.4 $12M 183k 62.68
Goldman Sachs (GS) 0.4 $11M 60k 183.58
Cisco Systems (CSCO) 0.4 $11M 429k 25.43
Danaher Corporation (DHR) 0.4 $11M 146k 76.01
Bristol Myers Squibb (BMY) 0.4 $11M 212k 51.17
Nextera Energy (NEE) 0.4 $11M 114k 93.88
CVS Caremark Corporation (CVS) 0.3 $10M 130k 79.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 215k 49.09
Eli Lilly & Co. (LLY) 0.3 $10M 156k 64.85
Union Pacific Corporation (UNP) 0.3 $10M 94k 108.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $10M 116k 88.35
Ecolab (ECL) 0.3 $9.7M 84k 114.92
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 239k 41.71
Waste Management (WM) 0.3 $9.7M 203k 47.53
iShares S&P MidCap 400 Index (IJH) 0.3 $9.3M 68k 136.74
Travelers Companies (TRV) 0.3 $9.0M 96k 93.93
Nike (NKE) 0.3 $8.5M 95k 89.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.8M 245k 35.79
Honeywell International (HON) 0.3 $8.3M 89k 93.13
Occidental Petroleum Corporation (OXY) 0.3 $8.3M 87k 96.15
Comcast Corporation (CMCSA) 0.3 $8.0M 149k 53.84
iShares MSCI EAFE Value Index (EFV) 0.3 $8.1M 148k 54.67
Caterpillar (CAT) 0.3 $7.7M 78k 99.03
Colgate-Palmolive Company (CL) 0.3 $7.6M 117k 65.22
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.7M 51k 150.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.8M 70k 112.07
American Tower Reit (AMT) 0.3 $7.7M 82k 93.63
Boeing Company (BA) 0.2 $7.5M 58k 129.06
Royal Dutch Shell 0.2 $7.5M 99k 75.96
Linear Technology Corporation 0.2 $7.6M 171k 44.39
Gilead Sciences (GILD) 0.2 $7.4M 70k 106.44
Covidien 0.2 $7.6M 88k 86.48
Novartis (NVS) 0.2 $7.0M 75k 93.93
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.3M 107k 68.09
FedEx Corporation (FDX) 0.2 $7.0M 43k 161.46
Comcast Corporation 0.2 $7.0M 131k 53.50
Yum! Brands (YUM) 0.2 $6.9M 97k 72.00
EOG Resources (EOG) 0.2 $6.9M 60k 115.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.8M 60k 112.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.8M 55k 123.81
Dow Chemical Company 0.2 $6.7M 128k 52.14
General Mills (GIS) 0.2 $6.4M 128k 50.45
iShares Russell 1000 Growth Index (IWF) 0.2 $6.7M 73k 91.63
Rydex S&P Equal Weight ETF 0.2 $6.5M 85k 75.79
Citigroup (C) 0.2 $6.6M 128k 51.82
Analog Devices (ADI) 0.2 $5.9M 119k 49.76
Express Scripts Holding 0.2 $5.9M 85k 70.08
Phillips 66 (PSX) 0.2 $6.0M 74k 81.54
PPG Industries (PPG) 0.2 $5.6M 28k 196.71
UnitedHealth (UNH) 0.2 $5.6M 66k 85.45
W.W. Grainger (GWW) 0.2 $5.3M 21k 251.72
Stericycle (SRCL) 0.2 $5.3M 45k 116.58
General Dynamics Corporation (GD) 0.2 $5.3M 41k 128.00
Fiserv (FI) 0.2 $5.4M 83k 64.64
Leggett & Platt (LEG) 0.2 $5.1M 145k 34.92
BB&T Corporation 0.2 $5.1M 138k 36.86
Marathon Oil Corporation (MRO) 0.2 $4.9M 131k 37.59
SPDR Gold Trust (GLD) 0.2 $5.2M 44k 116.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.1M 47k 107.29
Allstate Corporation (ALL) 0.2 $4.8M 78k 61.37
Walgreen Company 0.2 $4.8M 81k 59.26
Starbucks Corporation (SBUX) 0.2 $4.8M 64k 75.46
Hca Holdings (HCA) 0.2 $4.7M 67k 70.53
BP (BP) 0.1 $4.4M 100k 43.95
Microchip Technology (MCHP) 0.1 $4.4M 92k 47.24
SVB Financial (SIVBQ) 0.1 $4.6M 41k 112.10
Air Products & Chemicals (APD) 0.1 $4.4M 33k 134.33
Hewlett-Packard Company 0.1 $4.4M 125k 35.47
Lowe's Companies (LOW) 0.1 $4.6M 88k 52.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.4M 26k 170.08
Kraft Foods 0.1 $4.5M 80k 56.40
BlackRock (BLK) 0.1 $4.2M 13k 328.30
Paychex (PAYX) 0.1 $4.2M 96k 44.20
Wisconsin Energy Corporation 0.1 $4.2M 98k 43.26
Biogen Idec (BIIB) 0.1 $4.1M 13k 330.86
PowerShares QQQ Trust, Series 1 0.1 $4.1M 41k 100.00
Intercontinental Exchange (ICE) 0.1 $4.3M 22k 195.04
Ameriprise Financial (AMP) 0.1 $3.8M 31k 123.38
Halliburton Company (HAL) 0.1 $3.8M 58k 64.52
Sempra Energy (SRE) 0.1 $3.8M 36k 105.00
Amazon (AMZN) 0.1 $3.9M 12k 322.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 46k 84.51
Eaton (ETN) 0.1 $3.8M 60k 63.33
Charles Schwab Corporation (SCHW) 0.1 $3.7M 126k 29.38
Deere & Company (DE) 0.1 $3.5M 42k 81.98
Stryker Corporation (SYK) 0.1 $3.5M 43k 80.75
Weyerhaeuser Company (WY) 0.1 $3.6M 117k 30.51
iShares Russell 1000 Index (IWB) 0.1 $3.4M 31k 109.86
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 58k 60.68
Suncor Energy (SU) 0.1 $3.6M 100k 36.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.7M 93k 39.70
Duke Energy (DUK) 0.1 $3.4M 46k 74.53
Monsanto Company 0.1 $3.3M 29k 112.52
Total (TTE) 0.1 $3.3M 52k 64.46
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 68k 44.52
Spectra Energy 0.1 $2.9M 75k 39.26
Medtronic 0.1 $3.1M 50k 61.94
Johnson Controls 0.1 $3.1M 70k 44.00
Becton, Dickinson and (BDX) 0.1 $3.0M 26k 113.82
Anadarko Petroleum Corporation 0.1 $3.0M 30k 101.46
Diageo (DEO) 0.1 $2.9M 25k 115.71
Visa (V) 0.1 $2.9M 14k 213.79
priceline.com Incorporated 0.1 $2.8M 2.4k 1158.70
Edison International (EIX) 0.1 $3.1M 56k 55.77
Enterprise Products Partners (EPD) 0.1 $3.0M 76k 40.30
BHP Billiton (BHP) 0.1 $3.0M 52k 58.88
Financial Select Sector SPDR (XLF) 0.1 $2.9M 125k 23.17
First Republic Bank/san F (FRCB) 0.1 $2.9M 58k 49.38
Cbs Outdoor Americas 0.1 $2.8M 95k 29.96
Tractor Supply Company (TSCO) 0.1 $2.6M 42k 61.52
Norfolk Southern (NSC) 0.1 $2.8M 25k 111.60
Franklin Resources (BEN) 0.1 $2.6M 48k 55.32
Lockheed Martin Corporation (LMT) 0.1 $2.7M 15k 180.00
GlaxoSmithKline 0.1 $2.6M 56k 45.97
Macy's (M) 0.1 $2.8M 48k 58.18
Xerox Corporation 0.1 $2.8M 221k 12.67
Toyota Motor Corporation (TM) 0.1 $2.8M 24k 117.54
Key (KEY) 0.1 $2.6M 193k 13.33
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 51k 54.50
Seadrill 0.1 $2.5M 102k 25.00
iShares Silver Trust (SLV) 0.1 $2.6M 157k 16.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 74k 34.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 53k 47.78
Cnooc 0.1 $2.3M 13k 172.55
PNC Financial Services (PNC) 0.1 $2.4M 28k 85.57
Carnival Corporation (CCL) 0.1 $2.3M 59k 40.00
T. Rowe Price (TROW) 0.1 $2.2M 29k 78.39
AFLAC Incorporated (AFL) 0.1 $2.3M 39k 58.25
Valero Energy Corporation (VLO) 0.1 $2.3M 49k 46.28
Parker-Hannifin Corporation (PH) 0.1 $2.5M 22k 114.14
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 25k 100.08
ARM Holdings 0.1 $2.5M 57k 43.69
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 34k 66.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 21k 109.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.2M 19k 116.68
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.5M 69k 36.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 23k 102.13
SPDR S&P International Dividend (DWX) 0.1 $2.3M 49k 46.28
Ubs Ag Cmn 0.1 $2.0M 111k 17.65
Cummins (CMI) 0.1 $2.1M 16k 132.00
McGraw-Hill Companies 0.1 $2.1M 25k 84.44
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 31k 69.21
Tiffany & Co. 0.1 $1.9M 20k 96.33
McKesson Corporation (MCK) 0.1 $2.2M 11k 194.48
eBay (EBAY) 0.1 $2.1M 37k 56.01
Texas Instruments Incorporated (TXN) 0.1 $2.0M 42k 47.70
Accenture (ACN) 0.1 $2.0M 25k 81.31
Amdocs Ltd ord (DOX) 0.1 $2.0M 44k 45.75
Estee Lauder Companies (EL) 0.1 $2.0M 26k 74.71
American International (AIG) 0.1 $2.0M 37k 53.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 48k 46.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 71k 30.69
Sprott Physical Gold Trust (PHYS) 0.1 $2.1M 211k 9.97
Time Warner 0.1 $1.8M 25k 74.42
Ansys (ANSS) 0.1 $1.9M 26k 75.67
Nordstrom (JWN) 0.1 $1.7M 25k 68.39
Thermo Fisher Scientific (TMO) 0.1 $1.8M 15k 117.99
Berkshire Hathaway (BRK.A) 0.1 $1.9M 9.00 206888.89
Lazard Ltd-cl A shs a 0.1 $1.7M 34k 50.71
Precision Castparts 0.1 $1.7M 8.1k 215.34
Ares Capital Corporation (ARCC) 0.1 $1.9M 115k 16.33
Celgene Corporation 0.1 $1.7M 18k 94.78
Westlake Chemical Corporation (WLK) 0.1 $1.7M 20k 86.44
Kinder Morgan Energy Partners 0.1 $1.7M 18k 93.29
HCP 0.1 $1.7M 42k 39.86
Tor Dom Bk Cad (TD) 0.1 $1.7M 34k 49.39
Northrim Ban (NRIM) 0.1 $1.8M 68k 26.43
Boston Properties (BXP) 0.1 $1.7M 15k 116.00
Marathon Petroleum Corp (MPC) 0.1 $1.7M 20k 84.65
Delphi Automotive 0.1 $1.7M 28k 61.51
Lear Corporation (LEA) 0.1 $1.6M 18k 87.02
Bank of America Corporation (BAC) 0.1 $1.4M 83k 17.05
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 40k 38.72
Discover Financial Services (DFS) 0.1 $1.5M 23k 64.43
International Paper Company (IP) 0.1 $1.4M 30k 47.73
Las Vegas Sands (LVS) 0.1 $1.5M 24k 62.19
Raytheon Company 0.1 $1.6M 16k 102.06
Aetna 0.1 $1.5M 21k 71.44
Partner Re 0.1 $1.4M 13k 109.94
Kellogg Company (K) 0.1 $1.4M 23k 61.60
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 21k 73.94
UGI Corporation (UGI) 0.1 $1.5M 43k 34.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 20k 76.96
Alerian Mlp Etf 0.1 $1.5M 76k 19.17
Cit 0.0 $1.2M 25k 45.90
Corning Incorporated (GLW) 0.0 $1.1M 55k 19.33
Dominion Resources (D) 0.0 $1.1M 16k 69.09
Coach 0.0 $1.1M 30k 35.61
SYSCO Corporation (SYY) 0.0 $1.2M 33k 37.96
V.F. Corporation (VFC) 0.0 $1.3M 20k 66.05
Rockwell Collins 0.0 $1.3M 17k 78.53
Baker Hughes Incorporated 0.0 $1.2M 22k 55.22
Tyco International Ltd S hs 0.0 $1.1M 26k 44.57
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 56.97
PG&E Corporation (PCG) 0.0 $1.2M 26k 45.04
Southern Company (SO) 0.0 $1.3M 29k 43.69
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.7k 111.64
Clorox Company (CLX) 0.0 $1.2M 13k 96.07
Omni (OMC) 0.0 $1.2M 17k 68.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.07
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 46k 23.23
Oge Energy Corp (OGE) 0.0 $1.2M 31k 37.50
Technology SPDR (XLK) 0.0 $1.1M 29k 39.90
Materials SPDR (XLB) 0.0 $1.1M 22k 49.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.5k 109.70
Vanguard European ETF (VGK) 0.0 $1.3M 24k 55.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 26k 49.63
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 15k 75.23
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.36
HSBC Holdings (HSBC) 0.0 $995k 20k 50.91
CSX Corporation (CSX) 0.0 $895k 28k 31.89
Dick's Sporting Goods (DKS) 0.0 $873k 20k 43.90
AGL Resources 0.0 $1.0M 20k 51.33
CBS Corporation 0.0 $950k 18k 53.47
Ameren Corporation (AEE) 0.0 $935k 24k 38.34
Apache Corporation 0.0 $760k 8.1k 93.83
Citrix Systems 0.0 $895k 13k 70.00
Hologic (HOLX) 0.0 $984k 41k 24.32
J.B. Hunt Transport Services (JBHT) 0.0 $952k 13k 74.15
PetSmart 0.0 $927k 13k 70.12
Pall Corporation 0.0 $905k 11k 83.67
Equity Residential (EQR) 0.0 $1.0M 17k 61.57
Allergan 0.0 $794k 4.5k 178.24
Liberty Media 0.0 $865k 30k 28.52
Royal Dutch Shell 0.0 $792k 10k 79.13
Exelon Corporation (EXC) 0.0 $837k 25k 34.09
Williams Companies (WMB) 0.0 $1.0M 18k 55.34
Henry Schein (HSIC) 0.0 $1.0M 8.8k 116.52
ITC Holdings 0.0 $845k 24k 35.63
Hershey Company (HSY) 0.0 $1.0M 11k 95.47
Dollar Tree (DLTR) 0.0 $861k 15k 56.07
ConAgra Foods (CAG) 0.0 $918k 28k 33.02
Gra (GGG) 0.0 $997k 14k 72.73
Zimmer Holdings (ZBH) 0.0 $789k 7.8k 100.59
Calpine Corporation 0.0 $760k 35k 21.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $794k 2.9k 273.79
Energy Select Sector SPDR (XLE) 0.0 $968k 11k 90.60
STMicroelectronics (STM) 0.0 $925k 120k 7.69
Essex Property Trust (ESS) 0.0 $837k 4.7k 178.81
Rayonier (RYN) 0.0 $767k 24k 31.43
Vanguard Europe Pacific ETF (VEA) 0.0 $929k 23k 39.75
Utilities SPDR (XLU) 0.0 $902k 21k 42.16
Consumer Discretionary SPDR (XLY) 0.0 $933k 14k 66.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $899k 152k 5.90
SPDR DJ Wilshire REIT (RWR) 0.0 $880k 11k 79.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $746k 6.7k 110.58
iShares Lehman Short Treasury Bond (SHV) 0.0 $894k 8.1k 110.23
Prologis (PLD) 0.0 $1.0M 27k 37.72
Kemper Corp Del (KMPR) 0.0 $804k 24k 34.14
Wpx Energy 0.0 $973k 41k 23.98
Telephone And Data Systems (TDS) 0.0 $867k 36k 23.96
Facebook Inc cl a (META) 0.0 $851k 11k 79.05
Directv 0.0 $885k 10k 86.53
Chubb Corporation 0.0 $552k 6.1k 91.06
Joy Global 0.0 $451k 8.3k 54.58
DST Systems 0.0 $707k 8.6k 81.99
Affiliated Managers (AMG) 0.0 $564k 2.7k 209.30
Canadian Natl Ry (CNI) 0.0 $558k 7.9k 70.97
Teva Pharmaceutical Industries (TEVA) 0.0 $588k 11k 53.74
Consolidated Edison (ED) 0.0 $718k 13k 56.69
Genuine Parts Company (GPC) 0.0 $679k 7.7k 87.76
Kohl's Corporation (KSS) 0.0 $672k 11k 61.02
Reynolds American 0.0 $505k 8.6k 58.95
Snap-on Incorporated (SNA) 0.0 $710k 5.9k 120.00
Stanley Black & Decker (SWK) 0.0 $563k 6.3k 88.83
Transocean (RIG) 0.0 $522k 17k 30.00
Hanesbrands (HBI) 0.0 $563k 7.9k 71.57
Foot Locker (FL) 0.0 $550k 9.8k 56.34
National-Oilwell Var 0.0 $663k 8.7k 75.91
Potash Corp. Of Saskatchewan I 0.0 $619k 18k 34.43
Plum Creek Timber 0.0 $495k 13k 38.75
Alcoa 0.0 $591k 37k 16.08
Computer Sciences Corporation 0.0 $637k 10k 61.11
Marsh & McLennan Companies (MMC) 0.0 $535k 10k 52.34
WellPoint 0.0 $626k 5.2k 119.65
Ca 0.0 $493k 18k 27.90
Canadian Pacific Railway 0.0 $653k 3.2k 207.33
TJX Companies (TJX) 0.0 $727k 12k 59.07
Illinois Tool Works (ITW) 0.0 $516k 6.1k 84.44
Marriott International (MAR) 0.0 $607k 8.7k 69.90
Applied Materials (AMAT) 0.0 $698k 32k 21.62
Donaldson Company (DCI) 0.0 $535k 13k 40.61
Delta Air Lines (DAL) 0.0 $509k 14k 36.16
Goldcorp 0.0 $503k 22k 23.02
Broadcom Corporation 0.0 $517k 13k 40.44
Amer (UHAL) 0.0 $547k 2.1k 261.90
Dril-Quip (DRQ) 0.0 $720k 7.9k 91.29
L-3 Communications Holdings 0.0 $604k 5.1k 118.88
Sally Beauty Holdings (SBH) 0.0 $576k 21k 27.37
Questar Corporation 0.0 $648k 29k 22.56
Ashland 0.0 $491k 4.7k 104.27
National Grid 0.0 $507k 7.0k 71.95
Rockwood Holdings 0.0 $478k 6.3k 76.43
Skyworks Solutions (SWKS) 0.0 $703k 12k 59.13
PacWest Ban 0.0 $600k 14k 41.61
WD-40 Company (WDFC) 0.0 $483k 7.1k 68.03
Ametek (AME) 0.0 $558k 11k 49.66
iShares Dow Jones US Home Const. (ITB) 0.0 $692k 31k 22.13
Nabors Industries 0.0 $574k 34k 17.10
iShares Russell 3000 Index (IWV) 0.0 $701k 6.0k 116.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $708k 16k 45.10
Simon Property (SPG) 0.0 $482k 2.9k 164.44
American Capital Agency 0.0 $563k 28k 19.83
Vanguard Total Stock Market ETF (VTI) 0.0 $645k 6.4k 101.33
Vanguard Total Bond Market ETF (BND) 0.0 $467k 5.7k 81.89
FleetCor Technologies 0.0 $517k 3.1k 166.67
Motorola Solutions (MSI) 0.0 $549k 8.6k 63.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $616k 5.8k 106.21
Vanguard REIT ETF (VNQ) 0.0 $618k 8.6k 71.87
SPDR Barclays Capital High Yield B 0.0 $698k 17k 40.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $490k 5.8k 84.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $517k 4.3k 121.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $742k 9.3k 80.00
Mosaic (MOS) 0.0 $469k 11k 44.44
Ralph Lauren Corp (RL) 0.0 $702k 4.3k 164.49
Itt 0.0 $500k 11k 44.93
Aon 0.0 $535k 6.1k 87.68
Ensco Plc Shs Class A 0.0 $652k 16k 41.28
Libertyinteractivecorp lbtventcoma 0.0 $473k 12k 38.10
Pinnacle Foods Inc De 0.0 $681k 21k 33.08
Twenty-first Century Fox 0.0 $620k 18k 34.30
Hd Supply 0.0 $487k 20k 25.00
Vodafone Group New Adr F (VOD) 0.0 $675k 21k 32.87
Gopro (GPRO) 0.0 $490k 5.2k 93.78
Loews Corporation (L) 0.0 $387k 9.3k 41.64
Broadridge Financial Solutions (BR) 0.0 $290k 7.2k 40.46
MasterCard Incorporated (MA) 0.0 $318k 4.3k 73.83
State Street Corporation (STT) 0.0 $296k 4.0k 73.64
Northern Trust Corporation (NTRS) 0.0 $288k 4.2k 68.10
Equifax (EFX) 0.0 $316k 4.2k 74.71
Moody's Corporation (MCO) 0.0 $265k 2.8k 94.64
Republic Services (RSG) 0.0 $234k 6.0k 39.00
Via 0.0 $430k 5.6k 76.94
Health Care SPDR (XLV) 0.0 $439k 6.9k 63.95
Archer Daniels Midland Company (ADM) 0.0 $266k 5.2k 51.15
Pulte (PHM) 0.0 $247k 14k 17.64
Curtiss-Wright (CW) 0.0 $229k 3.5k 65.80
H&R Block (HRB) 0.0 $340k 11k 30.85
J.C. Penney Company 0.0 $357k 35k 10.34
Mattel (MAT) 0.0 $398k 13k 30.67
NetApp (NTAP) 0.0 $381k 8.9k 42.85
Newmont Mining Corporation (NEM) 0.0 $444k 19k 23.33
Noble Energy 0.0 $337k 4.9k 68.27
RPM International (RPM) 0.0 $181k 4.0k 45.76
Sealed Air (SEE) 0.0 $276k 7.9k 35.06
Teradata Corporation (TDC) 0.0 $248k 6.0k 41.41
Waste Connections 0.0 $252k 4.4k 57.14
Kinder Morgan Management 0.0 $151k 1.6k 94.17
Molson Coors Brewing Company (TAP) 0.0 $410k 5.5k 74.07
Avery Dennison Corporation (AVY) 0.0 $437k 9.9k 44.00
Boston Scientific Corporation (BSX) 0.0 $435k 37k 11.84
C.R. Bard 0.0 $236k 1.7k 142.60
Electronic Arts (EA) 0.0 $226k 6.2k 36.36
Newell Rubbermaid (NWL) 0.0 $340k 8.5k 40.00
Regions Financial Corporation (RF) 0.0 $354k 40k 8.82
Autoliv (ALV) 0.0 $340k 3.7k 91.99
Western Digital (WDC) 0.0 $342k 3.5k 96.97
Bemis Company 0.0 $255k 6.7k 37.95
Xilinx 0.0 $249k 5.9k 42.35
Universal Health Services (UHS) 0.0 $158k 1.5k 104.17
Eastman Chemical Company (EMN) 0.0 $154k 1.9k 81.05
AstraZeneca (AZN) 0.0 $322k 4.5k 71.54
Crane 0.0 $221k 3.5k 63.14
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 7.0k 31.76
CenturyLink 0.0 $176k 4.3k 40.78
Kroger (KR) 0.0 $214k 4.1k 52.11
Mylan 0.0 $237k 5.2k 45.52
Health Care REIT 0.0 $166k 2.7k 62.27
Compuware Corporation 0.0 $443k 42k 10.47
PerkinElmer (RVTY) 0.0 $305k 7.0k 43.57
Capital One Financial (COF) 0.0 $303k 3.7k 81.72
CIGNA Corporation 0.0 $424k 4.7k 90.68
DISH Network 0.0 $284k 4.4k 64.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $237k 19k 12.57
Fluor Corporation (FLR) 0.0 $235k 3.5k 66.70
Hess (HES) 0.0 $214k 2.3k 94.48
Maxim Integrated Products 0.0 $329k 11k 30.19
NCR Corporation (VYX) 0.0 $255k 7.8k 32.88
Rio Tinto (RIO) 0.0 $320k 6.5k 49.23
Symantec Corporation 0.0 $220k 9.4k 23.51
Unilever 0.0 $435k 11k 39.64
American Electric Power Company (AEP) 0.0 $184k 3.5k 52.18
Ford Motor Company (F) 0.0 $427k 26k 16.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 6.6k 32.56
Shire 0.0 $285k 1.1k 259.33
VCA Antech 0.0 $334k 7.4k 45.34
Syngenta 0.0 $164k 2.6k 63.44
Imperial Oil (IMO) 0.0 $182k 3.9k 47.00
Whole Foods Market 0.0 $309k 8.1k 38.09
Fifth Third Ban (FITB) 0.0 $172k 8.6k 20.02
Discovery Communications 0.0 $197k 5.3k 37.24
Discovery Communications 0.0 $247k 6.5k 37.79
Frontier Communications 0.0 $150k 23k 6.52
Public Service Enterprise (PEG) 0.0 $434k 12k 37.26
Paccar (PCAR) 0.0 $378k 6.6k 56.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $247k 2.9k 84.27
Southwestern Energy Company 0.0 $190k 5.4k 35.41
Hertz Global Holdings 0.0 $250k 9.8k 25.37
Hawaiian Holdings 0.0 $339k 25k 13.43
Mead Johnson Nutrition 0.0 $334k 3.5k 96.20
iShares MSCI EMU Index (EZU) 0.0 $207k 5.4k 38.44
Western Gas Partners 0.0 $203k 2.7k 75.19
Altera Corporation 0.0 $176k 4.9k 36.19
Energy Transfer Equity (ET) 0.0 $259k 4.2k 61.67
Ingersoll-rand Co Ltd-cl A 0.0 $326k 5.8k 56.43
MetLife (MET) 0.0 $429k 8.0k 53.57
Omega Healthcare Investors (OHI) 0.0 $238k 7.0k 34.20
Regency Energy Partners 0.0 $163k 5.0k 32.63
SCANA Corporation 0.0 $272k 5.5k 49.56
Teleflex Incorporated (TFX) 0.0 $159k 1.5k 105.30
Tata Motors 0.0 $162k 3.7k 43.89
Textron (TXT) 0.0 $180k 5.0k 36.00
Chicago Bridge & Iron Company 0.0 $193k 3.3k 57.98
Energy Transfer Partners 0.0 $408k 6.4k 64.00
Foster Wheeler Ltd Com Stk 0.0 $190k 5.9k 32.21
Unilever (UL) 0.0 $232k 5.5k 41.85
BT 0.0 $234k 3.8k 61.58
Rockwell Automation (ROK) 0.0 $355k 3.2k 109.91
Scotts Miracle-Gro Company (SMG) 0.0 $424k 7.7k 55.32
St. Jude Medical 0.0 $243k 4.0k 60.01
Allegheny Technologies Incorporated (ATI) 0.0 $313k 8.5k 37.04
iShares Gold Trust 0.0 $234k 20k 11.70
Bridge Capital Holdings 0.0 $227k 10k 22.70
Pharmacyclics 0.0 $207k 1.8k 118.06
B&G Foods (BGS) 0.0 $208k 7.6k 27.50
Macerich Company (MAC) 0.0 $191k 3.0k 63.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $436k 3.7k 118.25
Kimco Realty Corporation (KIM) 0.0 $197k 9.0k 21.88
Signet Jewelers (SIG) 0.0 $262k 2.6k 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $415k 4.5k 92.04
3D Systems Corporation (DDD) 0.0 $180k 3.9k 46.45
Tesla Motors (TSLA) 0.0 $165k 678.00 243.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $173k 1.7k 103.72
Nxp Semiconductors N V (NXPI) 0.0 $205k 3.0k 68.33
QEP Resources 0.0 $407k 13k 30.75
Vanguard Value ETF (VTV) 0.0 $164k 2.0k 81.07
O'reilly Automotive (ORLY) 0.0 $195k 1.3k 150.00
Kayne Anderson MLP Investment (KYN) 0.0 $226k 5.5k 40.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 3.3k 66.47
Vanguard Information Technology ETF (VGT) 0.0 $350k 3.5k 100.00
iShares Morningstar Large Growth (ILCG) 0.0 $216k 2.0k 108.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $317k 15k 21.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $442k 4.5k 97.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 18k 12.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 16k 10.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $223k 6.7k 33.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $289k 3.9k 73.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $393k 20k 20.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $157k 10k 15.47
Barclays Bk Plc s^p 500 veqtor 0.0 $379k 2.5k 151.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $260k 4.8k 54.45
Huntington Ingalls Inds (HII) 0.0 $204k 2.0k 104.52
Te Connectivity Ltd for (TEL) 0.0 $282k 5.1k 55.26
Air Lease Corp (AL) 0.0 $260k 8.0k 32.49
Banner Corp (BANR) 0.0 $266k 6.9k 38.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $176k 1.7k 102.71
Fortune Brands (FBIN) 0.0 $307k 7.5k 41.08
Market Vectors Etf Tr pharmaceutical 0.0 $163k 2.6k 63.55
Ishares Tr usa min vo (USMV) 0.0 $188k 5.0k 37.60
Healthcare Tr Amer Inc cl a 0.0 $218k 19k 11.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $218k 3.9k 56.43
Asml Holding (ASML) 0.0 $252k 2.5k 98.91
News (NWSA) 0.0 $312k 19k 16.67
Actavis 0.0 $420k 1.7k 241.55
Allegion Plc equity (ALLE) 0.0 $211k 4.5k 47.21
Alibaba Group Holding (BABA) 0.0 $385k 4.3k 88.91
E TRADE Financial Corporation 0.0 $18k 808.00 22.28
Packaging Corporation of America (PKG) 0.0 $50k 781.00 64.02
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 71.00 28.17
Barrick Gold Corp (GOLD) 0.0 $33k 2.2k 14.80
Time Warner Cable 0.0 $66k 463.00 142.55
Mobile TeleSystems OJSC 0.0 $11k 718.00 15.32
Petroleo Brasileiro SA (PBR) 0.0 $26k 1.9k 14.00
Vale (VALE) 0.0 $96k 8.7k 11.03
BHP Billiton 0.0 $6.0k 100.00 60.00
Infosys Technologies (INFY) 0.0 $50k 830.00 60.24
China Mobile 0.0 $11k 187.00 58.82
CMS Energy Corporation (CMS) 0.0 $16k 532.00 30.08
Northeast Utilities System 0.0 $122k 2.7k 44.46
Cme (CME) 0.0 $71k 887.00 80.05
Hartford Financial Services (HIG) 0.0 $97k 2.6k 37.39
Leucadia National 0.0 $5.0k 222.00 22.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 531.00 99.81
Western Union Company (WU) 0.0 $125k 7.8k 16.04
Two Harbors Investment 0.0 $60k 6.2k 9.67
Ace Limited Cmn 0.0 $90k 858.00 104.90
Total System Services 0.0 $23k 729.00 31.55
Lincoln National Corporation (LNC) 0.0 $5.0k 90.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 225.00 44.44
Interactive Brokers (IBKR) 0.0 $4.0k 154.00 25.97
Blackstone 0.0 $103k 3.3k 31.77
SEI Investments Company (SEIC) 0.0 $54k 1.5k 36.00
Crown Castle International 0.0 $37k 455.00 81.32
Devon Energy Corporation (DVN) 0.0 $93k 1.4k 68.38
Expeditors International of Washington (EXPD) 0.0 $82k 2.0k 40.59
Peabody Energy Corporation 0.0 $14k 1.2k 12.50
Incyte Corporation (INCY) 0.0 $2.0k 41.00 48.78
Regeneron Pharmaceuticals (REGN) 0.0 $24k 67.00 358.21
ResMed (RMD) 0.0 $87k 1.8k 49.14
Hospira 0.0 $80k 1.5k 51.95
Great Plains Energy Incorporated 0.0 $56k 2.3k 23.98
AES Corporation (AES) 0.0 $60k 4.2k 14.06
Brookfield Asset Management 0.0 $17k 380.00 44.74
Bunge 0.0 $68k 781.00 86.67
KB Home (KBH) 0.0 $10k 700.00 14.29
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $47k 1.4k 33.57
Cardinal Health (CAH) 0.0 $39k 519.00 75.14
Bank of Hawaii Corporation (BOH) 0.0 $28k 500.00 56.00
Bed Bath & Beyond 0.0 $52k 784.00 65.68
Cerner Corporation 0.0 $18k 297.00 60.61
Con-way 0.0 $38k 800.00 47.50
Cullen/Frost Bankers (CFR) 0.0 $28k 364.00 76.92
DENTSPLY International 0.0 $92k 2.0k 45.43
Digital Realty Trust (DLR) 0.0 $64k 1.0k 61.61
Edwards Lifesciences (EW) 0.0 $73k 710.00 102.82
Hawaiian Electric Industries (HE) 0.0 $17k 641.00 26.52
Hubbell Incorporated 0.0 $10k 79.00 126.58
IDEXX Laboratories (IDXX) 0.0 $6.0k 54.00 111.11
International Game Technology 0.0 $24k 1.4k 17.14
LKQ Corporation (LKQ) 0.0 $1.0k 46.00 21.74
MeadWestva 0.0 $60k 1.5k 40.93
Nuance Communications 0.0 $37k 2.4k 15.26
Nucor Corporation (NUE) 0.0 $52k 950.00 54.74
Pitney Bowes (PBI) 0.0 $51k 2.1k 24.83
Polaris Industries (PII) 0.0 $93k 622.00 149.52
Public Storage (PSA) 0.0 $43k 258.00 166.67
R.R. Donnelley & Sons Company 0.0 $116k 7.1k 16.39
Ryder System (R) 0.0 $61k 673.00 90.64
Sonoco Products Company (SON) 0.0 $28k 700.00 40.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 22.00 227.27
Valspar Corporation 0.0 $999.940000 17.00 58.82
Trimble Navigation (TRMB) 0.0 $15k 500.00 30.00
Ultra Petroleum 0.0 $15k 641.00 23.40
Brown-Forman Corporation (BF.B) 0.0 $0 71.00 0.00
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Meru Networks 0.0 $3.0k 700.00 4.29
Best Buy (BBY) 0.0 $5.0k 163.00 30.67
Granite Construction (GVA) 0.0 $5.0k 150.00 33.33
Ross Stores (ROST) 0.0 $76k 999.00 75.67
Sensient Technologies Corporation (SXT) 0.0 $8.0k 149.00 53.69
Harley-Davidson (HOG) 0.0 $6.0k 100.00 60.00
Verisign (VRSN) 0.0 $14k 254.00 55.12
Akamai Technologies (AKAM) 0.0 $30k 508.00 59.06
BE Aerospace 0.0 $5.0k 61.00 81.97
Morgan Stanley (MS) 0.0 $74k 2.2k 34.42
Timken Company (TKR) 0.0 $2.0k 50.00 40.00
Apartment Investment and Management 0.0 $39k 1.2k 31.43
Comerica Incorporated (CMA) 0.0 $58k 1.2k 49.74
Mid-America Apartment (MAA) 0.0 $32k 480.00 66.67
Laboratory Corp. of America Holdings 0.0 $45k 441.00 102.04
DaVita (DVA) 0.0 $11k 157.00 70.06
Darden Restaurants (DRI) 0.0 $78k 1.5k 51.15
International Flavors & Fragrances (IFF) 0.0 $46k 483.00 95.24
International Rectifier Corporation 0.0 $12k 300.00 40.00
Whirlpool Corporation (WHR) 0.0 $99k 682.00 145.16
Safeway 0.0 $7.0k 200.00 35.00
United Rentals (URI) 0.0 $59k 535.00 110.28
AmerisourceBergen (COR) 0.0 $88k 1.1k 77.53
Everest Re Group (EG) 0.0 $23k 142.00 161.97
Manitowoc Company 0.0 $10k 422.00 23.70
Pearson (PSO) 0.0 $22k 1.1k 20.00
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 530.00 9.43
Plantronics 0.0 $23k 450.00 50.00
Tyson Foods (TSN) 0.0 $48k 1.2k 39.47
La-Z-Boy Incorporated (LZB) 0.0 $10k 500.00 20.00
Pier 1 Imports 0.0 $6.0k 530.00 11.32
Electronics For Imaging 0.0 $50k 1.1k 44.44
Haemonetics Corporation (HAE) 0.0 $19k 545.00 34.86
Campbell Soup Company (CPB) 0.0 $62k 1.4k 42.79
Newfield Exploration 0.0 $4.0k 100.00 40.00
Helmerich & Payne (HP) 0.0 $10k 100.00 100.00
Mercury Computer Systems (MRCY) 0.0 $26k 2.4k 10.83
Casey's General Stores (CASY) 0.0 $7.0k 101.00 69.31
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.6k 22.67
NiSource (NI) 0.0 $127k 3.1k 40.97
Federal Signal Corporation (FSS) 0.0 $60k 4.5k 13.35
AGCO Corporation (AGCO) 0.0 $42k 931.00 45.11
Arrow Electronics (ARW) 0.0 $41k 732.00 56.01
Avnet (AVT) 0.0 $20k 470.00 42.55
Williams-Sonoma (WSM) 0.0 $134k 2.0k 66.34
Gartner (IT) 0.0 $8.0k 104.00 76.92
Aol 0.0 $10k 225.00 44.44
CareFusion Corporation 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $110k 4.1k 26.80
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Sanofi-Aventis SA (SNY) 0.0 $109k 1.9k 56.59
Sigma-Aldrich Corporation 0.0 $51k 375.00 136.00
Telefonica (TEF) 0.0 $131k 8.5k 15.33
Encana Corp 0.0 $132k 6.2k 21.19
Gap (GAP) 0.0 $142k 3.4k 41.76
White Mountains Insurance Gp (WTM) 0.0 $30k 48.00 625.00
Statoil ASA 0.0 $12k 450.00 26.67
Staples 0.0 $81k 6.7k 12.06
Jacobs Engineering 0.0 $10k 200.00 50.00
Buckeye Partners 0.0 $16k 200.00 80.00
Novo Nordisk A/S (NVO) 0.0 $35k 735.00 47.62
Pool Corporation (POOL) 0.0 $135k 2.5k 54.00
Washington Real Estate Investment Trust (ELME) 0.0 $15k 600.00 25.00
Cintas Corporation (CTAS) 0.0 $2.0k 27.00 74.07
Sap (SAP) 0.0 $61k 840.00 72.62
Markel Corporation (MKL) 0.0 $14k 22.00 636.36
Prestige Brands Holdings (PBH) 0.0 $10k 304.00 32.89
Gannett 0.0 $32k 1.1k 30.05
Tupperware Brands Corporation 0.0 $63k 912.00 69.08
Prudential Financial (PRU) 0.0 $82k 936.00 87.61
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
FactSet Research Systems (FDS) 0.0 $100k 821.00 121.80
Msci (MSCI) 0.0 $29k 615.00 47.15
Bally Technologies 0.0 $2.0k 27.00 74.07
Toll Brothers (TOL) 0.0 $20k 650.00 30.77
D.R. Horton (DHI) 0.0 $13k 650.00 20.00
Advance Auto Parts (AAP) 0.0 $39k 300.00 130.00
ProAssurance Corporation (PRA) 0.0 $14k 317.00 44.16
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $20k 650.00 30.77
AvalonBay Communities (AVB) 0.0 $16k 114.00 140.35
PetroChina Company 0.0 $109k 850.00 128.24
Dover Corporation (DOV) 0.0 $6.0k 78.00 76.92
Linn Energy 0.0 $141k 4.7k 30.22
Bce (BCE) 0.0 $10k 225.00 44.44
New York Community Ban 0.0 $13k 800.00 16.25
PPL Corporation (PPL) 0.0 $144k 4.4k 32.78
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 28.00 250.00
Arch Capital Group (ACGL) 0.0 $22k 402.00 54.73
City National Corporation 0.0 $2.0k 27.00 74.07
Fastenal Company (FAST) 0.0 $16k 350.00 45.71
IDEX Corporation (IEX) 0.0 $2.0k 24.00 83.33
Robert Half International (RHI) 0.0 $80k 1.6k 48.72
Roper Industries (ROP) 0.0 $12k 85.00 141.18
J.M. Smucker Company (SJM) 0.0 $104k 1.1k 99.05
Varian Medical Systems 0.0 $135k 1.7k 80.36
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Kennametal (KMT) 0.0 $45k 1.1k 40.87
Constellation Brands (STZ) 0.0 $46k 528.00 87.12
Umpqua Holdings Corporation 0.0 $32k 2.0k 16.00
Mocon 0.0 $7.0k 460.00 15.22
Carlisle Companies (CSL) 0.0 $48k 600.00 80.00
Wynn Resorts (WYNN) 0.0 $40k 212.00 188.68
Techne Corporation 0.0 $19k 200.00 95.00
Landstar System (LSTR) 0.0 $69k 955.00 72.25
Tibco Software 0.0 $3.0k 115.00 26.09
Cedar Fair 0.0 $66k 1.4k 47.14
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
Yahoo! 0.0 $59k 1.5k 40.58
Rite Aid Corporation 0.0 $41k 8.5k 4.82
FreightCar America (RAIL) 0.0 $10k 310.00 32.26
Tesoro Corporation 0.0 $114k 1.9k 60.69
Micron Technology (MU) 0.0 $55k 1.6k 34.27
Brinker International (EAT) 0.0 $127k 2.5k 50.80
Industrial SPDR (XLI) 0.0 $106k 2.0k 53.00
SBA Communications Corporation 0.0 $3.0k 23.00 130.43
Juniper Networks (JNPR) 0.0 $9.0k 395.00 22.78
Tenne 0.0 $3.0k 65.00 46.15
Invesco (IVZ) 0.0 $44k 1.1k 39.29
salesforce (CRM) 0.0 $57k 984.00 58.22
Wyndham Worldwide Corporation 0.0 $58k 714.00 81.23
Lorillard 0.0 $148k 2.4k 61.17
Entergy Corporation (ETR) 0.0 $119k 1.5k 77.63
Equinix 0.0 $68k 321.00 211.84
Baidu (BIDU) 0.0 $95k 435.00 217.39
Eaton Vance 0.0 $45k 1.2k 37.50
American Capital 0.0 $11k 754.00 14.59
Amtrust Financial Services 0.0 $10k 260.00 38.46
Brunswick Corporation (BC) 0.0 $34k 800.00 42.50
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Humana (HUM) 0.0 $41k 317.00 129.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 100.00 130.00
Marvell Technology Group 0.0 $82k 6.1k 13.44
Maxwell Technologies 0.0 $2.0k 250.00 8.00
Owens-Illinois 0.0 $15k 569.00 26.36
Rock-Tenn Company 0.0 $40k 14k 2.85
Ship Finance Intl 0.0 $16k 948.00 16.88
Sigma Designs 0.0 $3.0k 640.00 4.69
Transcanada Corp 0.0 $26k 500.00 52.00
Alaska Air (ALK) 0.0 $35k 800.00 43.75
Black Hills Corporation (BKH) 0.0 $146k 3.1k 47.87
Cantel Medical 0.0 $6.0k 170.00 35.29
Cliffs Natural Resources 0.0 $3.0k 300.00 10.00
Imation 0.0 $0 52.00 0.00
Lam Research Corporation (LRCX) 0.0 $7.0k 96.00 72.92
Macquarie Infrastructure Company 0.0 $42k 625.00 67.20
On Assignment 0.0 $999.960000 52.00 19.23
Oshkosh Corporation (OSK) 0.0 $18k 400.00 45.00
Synaptics, Incorporated (SYNA) 0.0 $999.970000 19.00 52.63
Synta Pharmaceuticals 0.0 $2.0k 670.00 2.99
Tsakos Energy Navigation 0.0 $2.0k 300.00 6.67
Atmos Energy Corporation (ATO) 0.0 $6.0k 125.00 48.00
Air Transport Services (ATSG) 0.0 $3.0k 350.00 8.57
Actuant Corporation 0.0 $10k 317.00 31.55
Bruker Corporation (BRKR) 0.0 $16k 890.00 17.98
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 771.00 45.40
Commerce Bancshares (CBSH) 0.0 $114k 2.6k 44.48
Comtech Telecomm (CMTL) 0.0 $37k 990.00 37.37
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Copa Holdings Sa-class A (CPA) 0.0 $27k 252.00 107.14
Cyberonics 0.0 $6.0k 112.00 53.57
Dice Holdings 0.0 $11k 1.3k 8.46
Diodes Incorporated (DIOD) 0.0 $8.0k 337.00 23.74
Digital River 0.0 $14k 950.00 14.74
DTE Energy Company (DTE) 0.0 $21k 275.00 76.36
El Paso Electric Company 0.0 $2.0k 56.00 35.71
FMC Corporation (FMC) 0.0 $137k 2.4k 57.08
First Niagara Financial 0.0 $15k 1.7k 8.60
HEICO Corporation (HEI) 0.0 $8.0k 161.00 49.69
Helix Energy Solutions (HLX) 0.0 $9.0k 408.00 22.06
Home Properties 0.0 $7.0k 121.00 57.85
Home Inns & Hotels Management 0.0 $14k 500.00 28.00
Hormel Foods Corporation (HRL) 0.0 $39k 762.00 51.18
Intuit (INTU) 0.0 $31k 350.00 88.57
IPC The Hospitalist Company 0.0 $5.0k 107.00 46.73
IPG Photonics Corporation (IPGP) 0.0 $30k 438.00 68.49
J&J Snack Foods (JJSF) 0.0 $6.0k 64.00 93.75
Kirby Corporation (KEX) 0.0 $5.0k 41.00 121.95
Alliant Energy Corporation (LNT) 0.0 $78k 1.4k 55.71
MarketAxess Holdings (MKTX) 0.0 $5.0k 85.00 58.82
Morningstar (MORN) 0.0 $25k 366.00 68.31
Nci 0.0 $3.0k 320.00 9.38
Nordson Corporation (NDSN) 0.0 $25k 335.00 74.63
Oceaneering International (OII) 0.0 $3.0k 52.00 57.69
Oneok Partners 0.0 $17k 300.00 56.67
Plains All American Pipeline (PAA) 0.0 $44k 750.00 58.67
Piper Jaffray Companies (PIPR) 0.0 $4.0k 80.00 50.00
Park Electrochemical 0.0 $2.0k 100.00 20.00
Pepco Holdings 0.0 $5.0k 200.00 25.00
Post Properties 0.0 $16k 316.00 50.63
Qiagen 0.0 $41k 1.8k 22.78
Steven Madden (SHOO) 0.0 $7.0k 231.00 30.30
Semtech Corporation (SMTC) 0.0 $8.0k 302.00 26.49
Suburban Propane Partners (SPH) 0.0 $10k 234.00 42.74
Sovran Self Storage 0.0 $3.0k 35.00 85.71
Tim Hortons Inc Com Stk 0.0 $32k 406.00 78.82
Talisman Energy Inc Com Stk 0.0 $86k 10k 8.63
Teekay Offshore Partners 0.0 $20k 600.00 33.33
Trinity Industries (TRN) 0.0 $6.0k 118.00 50.85
Monotype Imaging Holdings 0.0 $7.0k 242.00 28.93
Vanguard Natural Resources 0.0 $21k 755.00 27.81
Williams Partners 0.0 $64k 1.2k 53.33
West Pharmaceutical Services (WST) 0.0 $10k 220.00 45.45
Abb (ABBNY) 0.0 $27k 1.2k 22.41
Alliance Holdings GP 0.0 $48k 700.00 68.57
Akorn 0.0 $11k 293.00 37.54
Alexion Pharmaceuticals 0.0 $86k 520.00 165.38
American Superconductor Corporation 0.0 $3.0k 2.0k 1.50
BPZ Resources 0.0 $6.0k 2.9k 2.05
British American Tobac (BTI) 0.0 $11k 100.00 110.00
BorgWarner (BWA) 0.0 $12k 230.00 52.17
Ciena Corporation (CIEN) 0.0 $4.9k 188.00 26.32
Centene Corporation (CNC) 0.0 $13k 153.00 84.97
Cree 0.0 $5.0k 119.00 42.02
CRH 0.0 $6.0k 247.00 24.29
Calavo Growers (CVGW) 0.0 $9.0k 210.00 42.86
Energen Corporation 0.0 $4.0k 62.00 64.52
First Cash Financial Services 0.0 $1.0k 23.00 43.48
Flowserve Corporation (FLS) 0.0 $105k 1.5k 70.28
Hexcel Corporation (HXL) 0.0 $22k 537.00 40.00
Jarden Corporation 0.0 $27k 453.00 59.60
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 36.00 83.33
Cheniere Energy (LNG) 0.0 $25k 307.00 81.43
Monro Muffler Brake (MNRO) 0.0 $7.0k 142.00 49.30
Sabine Royalty Trust (SBR) 0.0 $35k 650.00 53.85
Sunoco Logistics Partners 0.0 $121k 2.5k 48.40
TFS Financial Corporation (TFSL) 0.0 $10k 666.00 15.02
Ultralife (ULBI) 0.0 $2.0k 740.00 2.70
Urban Outfitters (URBN) 0.0 $2.0k 41.00 48.78
United Therapeutics Corporation (UTHR) 0.0 $113k 876.00 129.00
VASCO Data Security International 0.0 $17k 890.00 19.10
Washington Federal (WAFD) 0.0 $91k 4.5k 20.35
Aqua America 0.0 $16k 687.00 23.29
United States Steel Corporation (X) 0.0 $123k 3.7k 33.33
Applied Industrial Technologies (AIT) 0.0 $16k 350.00 45.71
Allete (ALE) 0.0 $24k 533.00 45.03
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
American States Water Company (AWR) 0.0 $63k 2.1k 30.36
bebe stores 0.0 $2.0k 950.00 2.11
Bk Nova Cad (BNS) 0.0 $37k 600.00 61.67
Church & Dwight (CHD) 0.0 $53k 762.00 69.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 300.00 70.00
Clarcor 0.0 $12k 188.00 63.83
Corrections Corporation of America 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $6.0k 459.00 13.07
Ferrellgas Partners 0.0 $91k 3.4k 26.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 400.00 35.00
Healthcare Services (HCSG) 0.0 $11k 397.00 27.71
Huaneng Power International 0.0 $22k 500.00 44.00
Investors Real Estate Trust 0.0 $54k 7.1k 7.64
Jack Henry & Associates (JKHY) 0.0 $39k 700.00 55.71
Kansas City Southern 0.0 $24k 200.00 120.00
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $4.0k 60.00 66.67
Realty Income (O) 0.0 $111k 2.7k 41.05
Corporate Office Properties Trust (CDP) 0.0 $7.0k 269.00 26.02
Old Second Ban (OSBC) 0.0 $3.0k 570.00 5.26
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
Portfolio Recovery Associates 0.0 $16k 313.00 51.12
PriceSmart (PSMT) 0.0 $12k 135.00 88.89
Repligen Corporation (RGEN) 0.0 $5.0k 250.00 20.00
SJW (SJW) 0.0 $20k 750.00 26.67
Tanger Factory Outlet Centers (SKT) 0.0 $12k 357.00 33.61
Sequenom 0.0 $16k 5.2k 3.07
Systemax 0.0 $2.0k 180.00 11.11
Tech Data Corporation 0.0 $32k 552.00 57.97
Integrys Energy 0.0 $32k 500.00 64.00
TreeHouse Foods (THS) 0.0 $12k 153.00 78.43
Acorda Therapeutics 0.0 $8.0k 250.00 32.00
Citi Trends (CTRN) 0.0 $9.0k 390.00 23.08
Commercial Vehicle (CVGI) 0.0 $2.0k 310.00 6.45
DTS 0.0 $4.0k 140.00 28.57
Enersis 0.0 $17k 1.1k 15.64
Morgans Hotel 0.0 $34k 4.2k 8.08
Nautilus (BFXXQ) 0.0 $8.0k 670.00 11.94
OraSure Technologies (OSUR) 0.0 $7.0k 950.00 7.37
Protective Life 0.0 $20k 291.00 68.73
PNM Resources (TXNM) 0.0 $6.0k 250.00 24.00
Rentech 0.0 $21k 13k 1.68
Abraxas Petroleum 0.0 $14k 2.7k 5.22
Alcatel-Lucent 0.0 $0 117.00 0.00
Callidus Software 0.0 $3.0k 250.00 12.00
Cameron International Corporation 0.0 $81k 1.2k 66.28
NN (NNBR) 0.0 $3.0k 100.00 30.00
Potlatch Corporation (PCH) 0.0 $40k 1.0k 40.00
Innodata Isogen (INOD) 0.0 $4.0k 1.2k 3.25
Quaker Chemical Corporation (KWR) 0.0 $6.0k 78.00 76.92
Merge Healthcare 0.0 $2.0k 1.1k 1.83
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Senior Housing Properties Trust 0.0 $8.0k 400.00 20.00
Asta Funding 0.0 $3.0k 320.00 9.38
Axt (AXTI) 0.0 $5.0k 2.0k 2.48
Brocade Communications Systems 0.0 $5.0k 500.00 10.00
Federal Realty Inv. Trust 0.0 $59k 500.00 118.00
TheStreet 0.0 $2.0k 1.1k 1.83
Cherokee 0.0 $7.0k 360.00 19.44
Pdi 0.0 $2.0k 710.00 2.82
StarTek 0.0 $4.0k 530.00 7.55
Apollo Investment 0.0 $43k 5.3k 8.08
Central Fd Cda Ltd cl a 0.0 $68k 5.5k 12.36
Colony Financial 0.0 $48k 2.2k 22.27
Concurrent Computer Corporation 0.0 $9.0k 1.2k 7.32
Dana Holding Corporation (DAN) 0.0 $47k 2.4k 19.36
Digirad Corporation 0.0 $9.0k 2.2k 4.11
Eastern Company (EML) 0.0 $11k 670.00 16.42
FEI Company 0.0 $39k 512.00 76.17
Harvard Bioscience (HBIO) 0.0 $7.0k 1.8k 3.95
National Retail Properties (NNN) 0.0 $13k 390.00 33.33
Perceptron 0.0 $2.0k 240.00 8.33
Planar Systems 0.0 $4.0k 960.00 4.17
SM Energy (SM) 0.0 $2.0k 25.00 80.00
Senomyx 0.0 $3.0k 403.00 7.44
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 250.00 20.00
U.S. Auto Parts Network 0.0 $6.0k 2.0k 3.03
Willbros 0.0 $6.0k 710.00 8.45
Validus Holdings 0.0 $25k 636.00 39.31
Heritage Financial Corporation (HFWA) 0.0 $56k 3.6k 15.73
Scripps Networks Interactive 0.0 $7.0k 84.00 83.33
Entropic Communications 0.0 $25k 9.4k 2.67
Manulife Finl Corp (MFC) 0.0 $43k 2.2k 19.15
American Water Works (AWK) 0.0 $53k 1.1k 48.18
Amicus Therapeutics (FOLD) 0.0 $18k 3.0k 5.92
Bridgepoint Education 0.0 $1.0k 72.00 13.89
CBL & Associates Properties 0.0 $50k 2.8k 18.07
Madison Square Garden 0.0 $5.0k 70.00 71.43
Masimo Corporation (MASI) 0.0 $4.0k 167.00 23.95
Noranda Aluminum Holding Corporation 0.0 $9.0k 2.0k 4.62
Oneok (OKE) 0.0 $33k 500.00 66.00
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
SolarWinds 0.0 $9.0k 224.00 40.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 240.00 100.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 50.00 1140.00
Cardtronics 0.0 $999.960000 39.00 25.64
Dollar General (DG) 0.0 $127k 2.1k 61.26
Addus Homecare Corp (ADUS) 0.0 $13k 640.00 20.31
Alpine Global Premier Properties Fund 0.0 $6.0k 946.00 6.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 70.00 71.43
Spectrum Pharmaceuticals 0.0 $38k 4.7k 8.05
Rand Logistics 0.0 $2.0k 430.00 4.65
Garmin (GRMN) 0.0 $13k 250.00 52.00
Market Vectors Agribusiness 0.0 $21k 400.00 52.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 585.00 59.83
iShares MSCI Taiwan Index 0.0 $32k 2.1k 15.30
Charles & Colvard 0.0 $8.0k 3.8k 2.12
BlackRock Income Trust 0.0 $4.0k 703.00 5.69
Eagle Ban (EGBN) 0.0 $11k 350.00 31.43
Oasis Petroleum 0.0 $3.0k 62.00 48.39
RCM Technologies (RCMT) 0.0 $6.0k 840.00 7.14
Avago Technologies 0.0 $38k 439.00 86.56
Valeant Pharmaceuticals Int 0.0 $23k 178.00 129.21
Powershares DB Base Metals Fund 0.0 $4.0k 221.00 18.10
Primoris Services (PRIM) 0.0 $6.0k 225.00 26.67
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.4k 6.43
KKR & Co 0.0 $6.0k 250.00 24.00
Synergetics USA 0.0 $6.0k 1.7k 3.61
IntraLinks Holdings 0.0 $5.0k 670.00 7.46
Qlik Technologies 0.0 $13k 479.00 27.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 95.00 10.53
PowerShares Water Resources 0.0 $51k 2.1k 24.38
iShares MSCI Malaysia Index Fund 0.0 $13k 835.00 15.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 412.00 46.12
Ecopetrol (EC) 0.0 $15k 491.00 30.55
iShares S&P Latin America 40 Index (ILF) 0.0 $85k 2.3k 36.96
Pebblebrook Hotel Trust (PEB) 0.0 $10k 270.00 37.04
WisdomTree India Earnings Fund (EPI) 0.0 $31k 1.4k 22.02
Acorn Energy 0.0 $2.0k 1.2k 1.63
AdCare Health Systems 0.0 $9.0k 1.9k 4.74
Bank of Commerce Holdings 0.0 $5.0k 840.00 5.95
Douglas Dynamics (PLOW) 0.0 $31k 1.6k 19.75
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 110.00 18.18
IRIDEX Corporation (IRIX) 0.0 $4.0k 570.00 7.02
MicroFinancial Incorporated 0.0 $15k 1.8k 8.15
Napco Security Systems (NSSC) 0.0 $5.0k 1.1k 4.42
Pacific Premier Ban (PPBI) 0.0 $15k 1.0k 14.52
Riverview Ban (RVSB) 0.0 $12k 3.0k 4.00
Covenant Transportation (CVLG) 0.0 $6.0k 320.00 18.75
Vanguard Growth ETF (VUG) 0.0 $67k 670.00 100.00
Fortinet (FTNT) 0.0 $4.0k 169.00 23.67
HealthStream (HSTM) 0.0 $7.0k 287.00 24.39
SPDR S&P Dividend (SDY) 0.0 $44k 581.00 75.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 500.00 120.00
Aberdeen Australia Equity Fund (IAF) 0.0 $47k 6.0k 7.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 443.00 18.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $82k 6.0k 13.67
AllianceBernstein Income Fund 0.0 $23k 3.0k 7.55
Allied World Assurance 0.0 $5.0k 131.00 38.17
Biglari Holdings 0.0 $14k 40.00 350.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 369.00 13.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0k 643.00 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 206.00 14.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 985.00 14.21
Coca-cola Enterprises 0.0 $12k 271.00 44.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.7k 23.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.7k 10.56
Cohen & Steers REIT/P (RNP) 0.0 $13k 722.00 18.01
DNP Select Income Fund (DNP) 0.0 $23k 2.3k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 546.00 14.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.6k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 1.8k 17.17
Embraer S A (ERJ) 0.0 $14k 350.00 40.00
Heartland Financial USA (HTLF) 0.0 $3.0k 110.00 27.27
Inphi Corporation 0.0 $3.0k 210.00 14.29
Industries N shs - a - (LYB) 0.0 $26k 236.00 110.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $100k 908.00 110.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $92k 851.00 108.11
Clean Diesel Technologies 0.0 $2.0k 1.2k 1.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 250.00 100.00
General Motors Company (GM) 0.0 $2.0k 70.00 28.57
American River Bankshares 0.0 $4.0k 460.00 8.70
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
Morgan Stanley Asia Pacific Fund 0.0 $11k 646.00 17.03
General Growth Properties 0.0 $35k 1.5k 23.33
Evolving Systems (EVOL) 0.0 $7.0k 780.00 8.97
LeMaitre Vascular (LMAT) 0.0 $2.0k 320.00 6.25
Unifi (UFI) 0.0 $3.0k 110.00 27.27
BioSpecifics Technologies 0.0 $16k 460.00 34.78
Codexis (CDXS) 0.0 $5.0k 2.2k 2.24
Fresh Market 0.0 $0 11.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $78k 2.6k 30.00
Mistras (MG) 0.0 $7.0k 361.00 19.39
National American Univ. Holdings (NAUH) 0.0 $3.0k 850.00 3.53
Omeros Corporation (OMER) 0.0 $36k 2.8k 12.86
Primo Water Corporation 0.0 $2.0k 570.00 3.51
SPS Commerce (SPSC) 0.0 $6.0k 108.00 55.56
Simmons First National Corporation (SFNC) 0.0 $25k 640.00 39.06
Xerium Technologies 0.0 $11k 740.00 14.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $19k 200.00 95.00
iShares MSCI Singapore Index Fund 0.0 $34k 2.6k 13.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.4k 82.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19k 328.00 57.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 90.00 88.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 667.00 16.49
NeoGenomics (NEO) 0.0 $6.0k 1.1k 5.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 777.00 11.58
New America High Income Fund I (HYB) 0.0 $1.0k 54.00 18.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 154.00 12.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.0k 1.3k 5.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $45k 1.2k 37.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 214.00 28.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 70.00 114.29
Jp Morgan Alerian Mlp Index 0.0 $46k 860.00 53.49
Unico American Corporation (UNAM) 0.0 $10k 840.00 11.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $111k 2.7k 41.43
iShares Russell Microcap Index (IWC) 0.0 $63k 910.00 69.23
PowerShares Intl. Dividend Achiev. 0.0 $96k 5.2k 18.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $83k 858.00 96.74
Vanguard Health Care ETF (VHT) 0.0 $12k 100.00 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 1.9k 23.96
ETFS Physical Platinum Shares 0.0 $28k 220.00 127.27
PowerShares DB Agriculture Fund 0.0 $4.0k 141.00 28.37
Claymore Beacon Global Timber Index 0.0 $80k 3.4k 23.53
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27k 1.1k 24.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 375.00 50.67
iShares Dow Jones US Healthcare (IYH) 0.0 $121k 900.00 134.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 250.00 88.00
iShares Dow Jones US Technology (IYW) 0.0 $136k 1.4k 100.74
iShares FTSE NAREIT Mort. Plus Capp 0.0 $49k 4.2k 11.72
Market Vectors Emerging Mkts Local ETF 0.0 $46k 2.0k 23.00
New Hampshire Thrift Bancshares 0.0 $4.0k 280.00 14.29
Tortoise Energy Infrastructure 0.0 $51k 1.1k 48.16
Royce Micro Capital Trust (RMT) 0.0 $33k 2.8k 11.92
BlackRock Debt Strategies Fund 0.0 $999.990000 369.00 2.71
Nuveen Quality Preferred Income Fund 0.0 $1.0k 125.00 8.00
HF Financial 0.0 $7.0k 490.00 14.29
QCR Holdings (QCRH) 0.0 $5.0k 280.00 17.86
Vanguard Utilities ETF (VPU) 0.0 $100k 1.1k 90.91
Accuride Corporation 0.0 $24k 6.5k 3.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 107.00 18.69
Ega Emerging Global Shs Tr emrg gl dj 0.0 $37k 1.4k 26.43
Eaton Vance Senior Income Trust (EVF) 0.0 $999.600000 119.00 8.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $97k 6.7k 14.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $41k 2.8k 14.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 2.9k 11.54
H&Q Healthcare Investors 0.0 $30k 1.1k 28.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 2.1k 12.98
Nuveen California Municipal Value Fund (NCA) 0.0 $61k 5.9k 10.34
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.58
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 177.00 11.30
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.7k 8.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 172.00 11.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 739.00 9.47
Nuveen Insured Municipal Opp. Fund 0.0 $17k 1.2k 13.96
Nuveen Premier Mun Income 0.0 $0 36.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.3k 10.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 350.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $1.0k 95.00 10.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.0k 13.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 169.00 11.83
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 465.00 12.90
Western Asset Managed High Incm Fnd 0.0 $50k 9.0k 5.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 170.00 52.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 445.00 13.48
Nuveen Mult Curr St Gv Incm 0.0 $3.0k 240.00 12.50
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.410000 139.00 7.19
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 212.00 37.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 967.00 8.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 237.00 8.44
Blackrock Muniassets Fund (MUA) 0.0 $1.0k 56.00 17.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 80.00 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54k 585.00 92.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $68k 5.6k 12.14
Nuveen Municipal Advantage Fund 0.0 $6.0k 411.00 14.60
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 287.00 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 504.00 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 372.00 13.44
Nuveen Senior Income Fund 0.0 $999.570000 143.00 6.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 181.00 16.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 148.00 13.51
Nuveen Quality Income Municipal Fund 0.0 $128k 9.4k 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 135.00 103.70
PowerShares DB Oil Fund 0.0 $7.0k 258.00 27.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 417.00 7.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $45k 3.8k 11.69
Strategic Global Income Fund 0.0 $47k 5.3k 8.87
Vanguard Energy ETF (VDE) 0.0 $57k 435.00 131.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 366.00 8.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 486.00 14.40
Western Asset Worldwide Income Fund 0.0 $11k 863.00 12.75
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 160.00 12.50
TF Financial Corporation 0.0 $12k 280.00 42.86
Nuveen Premium Income Municipal Fund 0.0 $10k 749.00 13.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0k 162.00 24.69
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 552.00 14.49
BlackRock MuniHolding Insured Investm 0.0 $3.0k 243.00 12.35
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 342.00 11.70
Supreme Industries 0.0 $7.0k 950.00 7.37
Global High Income Fund 0.0 $1.0k 148.00 6.76
Walker & Dunlop (WD) 0.0 $4.0k 310.00 12.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 97.00 30.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 36.00 0.00
Span-America Medical Systems 0.0 $3.0k 170.00 17.65
First Bancshares (FBMS) 0.0 $7.0k 500.00 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $65k 762.00 85.30
Petroleum & Resources Corporation 0.0 $14k 500.00 28.00
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.0k 14.00
Threshold Pharmaceuticals 0.0 $2.0k 630.00 3.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $84k 5.9k 14.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $132k 9.3k 14.21
Visteon Corporation (VC) 0.0 $137k 1.4k 97.03
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 280.00 21.43
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 265.00 52.83
PowerShares Cleantech Portfolio 0.0 $22k 750.00 29.33
First Tr High Income L/s (FSD) 0.0 $1.0k 36.00 27.78
Oncothyreon 0.0 $3.0k 1.7k 1.76
RGC Resources (RGCO) 0.0 $4.0k 180.00 22.22
First Trust ISE Water Index Fund (FIW) 0.0 $13k 400.00 32.50
Glu Mobile 0.0 $7.0k 1.5k 4.83
Oneida Financial 0.0 $3.0k 210.00 14.29
MBT Financial 0.0 $3.0k 530.00 5.66
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $28k 1.8k 15.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $91k 13k 6.89
NewBridge Ban 0.0 $4.0k 570.00 7.02
Geeknet 0.0 $4.0k 420.00 9.52
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 65.00 61.54
United-Guardian (UG) 0.0 $3.0k 140.00 21.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 610.00 34.43
Auburn National Bancorporation (AUBN) 0.0 $6.0k 240.00 25.00
Bank of SC Corporation (BKSC) 0.0 $3.0k 210.00 14.29
BNC Ban 0.0 $17k 1.1k 15.60
Central Valley Community Ban 0.0 $2.0k 210.00 9.52
General Finance Corporation 0.0 $3.0k 320.00 9.38
Southern Missouri Ban (SMBC) 0.0 $4.0k 110.00 36.36
Peoples Federal Bancshares 0.0 $5.0k 230.00 21.74
Perfumania Holdings 0.0 $3.0k 420.00 7.14
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 1.1k 42.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $45k 920.00 48.91
Elecsys Corporation 0.0 $2.0k 210.00 9.52
Spdr Series Trust equity (IBND) 0.0 $71k 2.0k 35.50
American Intl Group 0.0 $2.0k 94.00 21.28
Farmers Natl Banc Corp (FMNB) 0.0 $6.0k 810.00 7.41
Sunesis Pharmaceuticals 0.0 $12k 1.6k 7.41
Si Financial Group 0.0 $7.0k 670.00 10.45
American Assets Trust Inc reit (AAT) 0.0 $6.0k 188.00 31.91
Kinder Morgan (KMI) 0.0 $24k 632.00 37.50
Powershares Senior Loan Portfo mf 0.0 $16k 678.00 23.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 56.00 17.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 464.00 34.48
Cavium 0.0 $3.0k 65.00 46.15
Linkedin Corp 0.0 $4.0k 21.00 190.48
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 552.00 9.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 77.00 12.99
Boingo Wireless 0.0 $6.0k 810.00 7.41
Homeaway 0.0 $14k 400.00 35.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 54.00 18.52
Ddr Corp 0.0 $84k 5.0k 16.80
Cbre Group Inc Cl A (CBRE) 0.0 $10k 350.00 28.57
Alkermes (ALKS) 0.0 $7.0k 156.00 44.87
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 110.00 54.55
Forbes Energy Services 0.0 $5.0k 1.3k 3.73
Duff & Phelps Global (DPG) 0.0 $2.0k 113.00 17.70
Xylem (XYL) 0.0 $18k 500.00 36.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 80.00 62.50
J Global (ZD) 0.0 $8.0k 164.00 48.78
Tripadvisor (TRIP) 0.0 $18k 201.00 89.55
Sunpower (SPWRQ) 0.0 $8.0k 244.00 32.79
Michael Kors Holdings 0.0 $18k 253.00 71.15
Neonode 0.0 $2.0k 960.00 2.08
Monster Beverage 0.0 $2.0k 19.00 105.26
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 109.00 18.35
Ishares Inc em mkt min vol (EEMV) 0.0 $84k 1.4k 60.00
Babson Cap Partn Invs Trust 0.0 $16k 1.2k 13.84
Spdr Short-term High Yield mf (SJNK) 0.0 $62k 2.1k 29.81
Us Silica Hldgs (SLCA) 0.0 $12k 193.00 62.18
Emcore Corp 0.0 $6.0k 990.00 6.06
Proto Labs (PRLB) 0.0 $9.0k 137.00 65.69
Synacor 0.0 $2.0k 1.1k 1.82
Rowan Companies 0.0 $13k 500.00 26.00
Ingredion Incorporated (INGR) 0.0 $45k 600.00 75.00
alexza Pharmaceuticals 0.0 $5.0k 2.2k 2.25
Nexpoint Credit Strategies 0.0 $13k 1.2k 10.83
stock 0.0 $4.0k 75.00 53.33
Audience 0.0 $16k 2.2k 7.20
Supernus Pharmaceuticals (SUPN) 0.0 $12k 1.4k 8.76
Western Asset Mortgage cmn 0.0 $37k 2.5k 14.98
Forum Energy Technolo 0.0 $11k 345.00 31.88
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $26k 1.0k 26.00
Biofuel Energy 0.0 $2.0k 310.00 6.45
Prudential Sht Duration Hg Y 0.0 $3.0k 181.00 16.57
Nuveen Real (JRI) 0.0 $999.900000 45.00 22.22
Adt 0.0 $10k 284.00 35.21
Engility Hldgs 0.0 $3.0k 83.00 36.14
Globus Med Inc cl a (GMED) 0.0 $9.0k 460.00 19.57
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Tenet Healthcare Corporation (THC) 0.0 $71k 1.2k 59.36
Hyperion Therapeutics 0.0 $4.0k 170.00 23.53
Beazer Homes Usa (BZH) 0.0 $5.0k 320.00 15.62
Axogen (AXGN) 0.0 $3.0k 1.2k 2.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 47.00 21.28
Simplicity Ban 0.0 $9.0k 530.00 16.98
Restoration Hardware Hldgs I 0.0 $8.0k 100.00 80.00
Lpath 0.0 $4.0k 1.1k 3.54
Whitewave Foods 0.0 $2.0k 43.00 46.51
Solarcity 0.0 $10k 175.00 57.14
Malvern Ban 0.0 $3.0k 280.00 10.71
Blackstone Gso Strategic (BGB) 0.0 $1.0k 83.00 12.05
Liberty Media 0.0 $22k 465.00 47.31
Ptc (PTC) 0.0 $3.0k 90.00 33.33
Icon (ICLR) 0.0 $10k 176.00 56.82
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 29.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 125.00 16.00
Brookfield Mortg. Opportunity bond etf 0.0 $1.0k 77.00 12.99
Zoetis Inc Cl A (ZTS) 0.0 $122k 3.3k 36.95
Arris 0.0 $27k 953.00 28.33
Sotherly Hotels (SOHO) 0.0 $7.0k 880.00 7.95
United Community Ban 0.0 $5.0k 460.00 10.87
Cst Brands 0.0 $40k 1.1k 36.07
Doubleline Income Solutions (DSL) 0.0 $4.0k 172.00 23.26
Seaworld Entertainment (PRKS) 0.0 $15k 800.00 18.75
Mallinckrodt Pub 0.0 $139k 1.5k 90.03
Fox News 0.0 $104k 3.1k 33.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $999.900000 33.00 30.30
Westbury Ban (WBBW) 0.0 $4.0k 250.00 16.00
Cytokinetics (CYTK) 0.0 $6.0k 1.7k 3.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $16k 1.2k 13.79
Murphy Usa (MUSA) 0.0 $31k 579.00 53.54
Retailmenot 0.0 $1.0k 38.00 26.32
Fireeye 0.0 $3.0k 95.00 31.58
Crestwood Midstream Partners 0.0 $35k 1.5k 22.76
Applied Optoelectronics (AAOI) 0.0 $2.0k 140.00 14.29
Xg Technology 0.0 $2.0k 1.2k 1.67
Ring Energy (REI) 0.0 $8.0k 560.00 14.29
American Airls (AAL) 0.0 $19k 543.00 34.99
Twitter 0.0 $58k 1.1k 51.79
First Marblehead 0.0 $0 100.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 430.00 9.30
Lgi Homes (LGIH) 0.0 $3.0k 140.00 21.43
Alpine Total Dyn Fd New cefs 0.0 $11k 1.3k 8.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 250.00 48.00
Celator Pharmaceuticals 0.0 $3.0k 990.00 3.03
Fate Therapeutics (FATE) 0.0 $2.0k 430.00 4.65
Msa Safety Inc equity (MSA) 0.0 $10k 200.00 50.00
Knowles (KN) 0.0 $999.900000 22.00 45.45
Keurig Green Mtn 0.0 $18k 135.00 133.33
Nova Lifestyle 0.0 $5.0k 1.1k 4.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 749.00 9.35
Voya Natural Res Eq Inc Fund 0.0 $1.0k 51.00 19.61
Pentair cs (PNR) 0.0 $23k 352.00 65.34
Now (DNOW) 0.0 $18k 577.00 31.20
Navient Corporation equity (NAVI) 0.0 $7.0k 422.00 16.59
Rayonier Advanced Matls (RYAM) 0.0 $96k 2.8k 34.29
Washington Prime 0.0 $15k 838.00 17.90
Time 0.0 $32k 1.4k 23.41
Northstar Rlty Fin 0.0 $4.0k 201.00 19.90
Intercontl Htl New Adr F Spons 0.0 $75k 1.9k 38.84
Blackhawk Network Holdings 0.0 $1.0k 32.00 31.25
Jd (JD) 0.0 $4.0k 150.00 26.67
Timkensteel (MTUS) 0.0 $1.0k 25.00 40.00
Actinium Pharmaceuticals 0.0 $3.0k 420.00 7.14
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 180.00 16.67
Liberty Media Corp Del Com Ser C 0.0 $44k 930.00 47.31
Northstar Asset Management C 0.0 $4.0k 201.00 19.90
Veritiv Corp - When Issued 0.0 $8.0k 151.00 52.98
Paragon Offshore Plc equity 0.0 $3.0k 541.00 5.55
Biofuel Energy Corp right 10/17/2014 0.0 $1.0k 310.00 3.23